SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150515|B38564108|EURN|6161|EURONAV NV ANTWERPEN (BELGIUM)|13.80
20150515|D18190898|DB|5900|DEUTSCHE BANK AG NAMEN AKT (DE|33.19
20150515|G00349103|ABY|118|ABENGOA YIELD PLC ORD SHS (GBR|37.13
20150515|G0083B108|ACT|124|ACTAVIS PLC COM SHS (IRL)|297.46
20150515|G0083B116|ACTPRA|1962|ACTAVIS PLC PFD CONV SER A (IR|1028.90
20150515|G0129K104|AYR|388|AIRCASTLE LIMITED COM|25.23
20150515|G0176J109|ALLE|24|ALLEGION PUB LTD CO (IRL)|61.87
20150515|G02602103|DOX|21|AMDOCS LTD ORD|54.83
20150515|G0335L102|ANFI|12682|AMIRA NATURE FOODS LTD ORD SHS|10.04
20150515|G037AX101|AMBA|1144|AMBARELLA, INC ORD SHS|75.90
20150515|G0408V102|AON|587|AON PLC ORD SHS CL A NEW (UK) |99.98
20150515|G0457F107|ARCO|7841|ARCOS DORADOS HOLDINGDS INC. C|5.29
20150515|G0464B107|AGII|3|ARGO GROUP INTERNATIONAL HOLDI|54.19
20150515|G04897107|AAPC|6615|ATLANTIC ALLIANCE PARTNERSHIP |10.22
20150515|G05384147|AHLPRB|435|ASPEN INSURANCE HOLDINGS LIMIT|26.35
20150515|G05384154|AHLPRC|78|ASPEN INSURANCE HLDGS LTD FXD/|26.00
20150515|G0585R106|AGO|70|ASSURED GUARNATY LTD|28.13
20150515|G0692U109|AXS|116|AXIS CAPITAL HOLDINGS LTD|55.53
20150515|G0692U117|AXSPRD|477|AXIS CAPITAL HLDGS LTD PFD SR |24.55
20150515|G07021101|HELI|23|CHC GROUP LTD ORDINARY SHARES |1.71
20150515|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|33.78
20150515|G10082140|EXXI|332081|ENERGY XXI LTD COM SHS|3.66
20150515|G1151C101|ACN|1082|ACCENTURE PLC CL-A ORDINARY SH|96.98
20150515|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|18.00
20150515|G16249107|BPY|248|BROOKFIELD PPTY PARTNERS L P U|23.61
20150515|G16252101|BIP|640|BROOKFIELD INFRASTRUCTURE PART|44.97
20150515|G16962105|BG|70|BUNGE LIMITED|91.22
20150515|G20045202|CETV|5|CENTRAL EUROPEAN MEDIA ENTRP-A|2.48
20150515|G21082105|CYD|10|CHINA YUCHAI INTL LTD|20.54
20150515|G2110R114|IMOS|302|CHIPMOS TECHNOLOGIES BERMUDA L|23.51
20150515|G21101137|CHOP|411|CHINA GERUI ADVANCED MATERIALS|2.38
20150515|G21490118|CISAW|11700|CIS ACQUISITION LTD WARRANT|0.23
20150515|G2519Y108|BAP|601|CREDICORP LTD (COMM $5.00 PAR)|151.31
20150515|G25343107|CZZ|381|COSAN LIMITED SHS A (BERMUDA) |6.94
20150515|G2615J104|CADT|4045|DT ASIA INVESTMENTS LIMITED OR|9.99
20150515|G2615J112|CADTR|200|DT ASIA INVESTMENTS LIMITED RI|0.25
20150515|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|10.01
20150515|G2615J138|CADTW|13649|DT ASIA INVESTMENTS LIMITED WA|0.17
20150515|G27823106|DLPH|227|DELPHI AUTOMOTIVE PLC|86.55
20150515|G29183103|ETN|1420|EATON CORP PLC (IRL)|73.50
20150515|G29438101|EFUT|2878|E-FUTURE INFORMATION TECHNOLOG|5.58
20150515|G30397106|ENH|1432|ENDURANCE SPECIALTY HOLDINGS L|62.23
20150515|G30397304|ENHPRB|285|ENDURANCE SPECIALTY HLDGS LTD |26.65
20150515|G30401106|ENDP|232|ENDO INTL PLC ORD SHS (IRL)|85.02
20150515|G3156P103|ASA|100|ASA GOLD AND PRECIOUS METALS L|11.33
20150515|G3163G104|CNR|68|CHINA METRO-RURAL HOLDINGS LIM|0.87
20150515|G3164Q101|CJES|4032|C&J ENERGY SVCS LTD|15.05
20150515|G3323L100|FN|293|FABRINET ORD SHS (CYM)|18.55
20150515|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|40.10
20150515|G36738105|FDP|857|FRESH DEL MONTE PRODUCE(ORD)|38.44
20150515|G3682E127|FRO|4151|FRONTLINE LTD|2.58
20150515|G3727Q101|FSL|38|FREESCALE SEMICONDUCTOR LTD|41.44
20150515|G37585109|GLOG|9857|GASLOG LTD COMMON SHS (BERMUDA|21.90
20150515|G37585117|GLOGPRA|191|GASLOG LTD CUM RED PERP PFD SH|25.50
20150515|G3788M114|EROS|1400|EROS INTL PLC ORD SHS (IMN)|16.85
20150515|G3922B107|G|613|GENPACT LIMITED|23.15
20150515|G39319101|GBLI|99|GLOBAL INDEMNITY PLC COM STK (|27.48
20150515|G39637106|GOGL|761|GOLDEN OCEAN GROUP LTD NEW SHS|5.21
20150515|G4095J109|GLRE|326|GREENLIGHT CAPITAL RE LTD CL A|29.80
20150515|G4388N106|HELE|170|HELEN OF TROY LTD-NEW-BERMUDA |88.19
20150515|G4412G101|HLF|20623|HERBALIFE LTD|46.40
20150515|G4481U106|HIHO|2496|HIGHWAY HOLDINGS LTD|3.33
20150515|G45667105|HOLI|6|HOLLYSYS AUTOMATION TECHNOLOGI|23.12
20150515|G4617B105|HZNP|533|HORIZON PHARMA PLC ORD SHS (IR|28.40
20150515|G4705A100|ICLR|143|ICON PLC ADR|65.79
20150515|G47204105|IKGH|386|LAO KUN GROUP HLDG CO LTD ORD |1.55
20150515|G4863A108|IGT|233|INTERNATIONAL GAME TECHNOLOGY |18.28
20150515|G48833100|WFT|9005|WEATHERFORD INT'L PLC (IRELAND|14.37
20150515|G491BT108|IVZ|2913|INVESCO LTD (NEW)|40.99
20150515|G5005R107|JRVR|50|JAMES RIVER GROUP HOLDINGS LTD|24.30
20150515|G50871105|JAZZ|528|JAZZ PHARMACEUTICALS PLC COM S|175.50
20150515|G52237107|AVOL|60|AVOLON HLDGS LTD SHS (CYM)|24.24
20150515|G5258J109|KING|107|KING DIGITAL ENTMT PLC ORD SHS|14.99
20150515|G5307C105|KFX|25205|KOFAX LIMITED COM STK|11.00
20150515|G5315B107|KOS|2614|KOSMOS ENERGY LTD|9.23
20150515|G54050102|LAZ|6549|LAZARD LTD|55.88
20150515|G5480U104|LBTYA|112|LIBERTY GLOBAL PLC SHS CL A|51.02
20150515|G5480U120|LBTYK|1861|LIBERTY GLOBAL PLC SHS CL C (U|48.92
20150515|G57279104|LXFT|211|LUXOFT HLDG INC ORD SHS|52.29
20150515|G5753U120|MHPRA|1494|MAIDEN HOLDINGS, LTD. PREF SHS|26.95
20150515|G5753U203|MHLDO|10506|MAIDEN HLDGS LTD.7.25% MANDATO|51.19
20150515|G5784H106|MANU|46|MANCHESTER UTD PLC NEW|16.01
20150515|G5785G107|MNK|195|MALLINCKRODT PUB LTD CO SHS (I|124.31
20150515|G5866L132|GGACR|1179|GARNERO GROUP ACQUISITION CO R|0.20
20150515|G5876H105|MRVL|249|MARVELL TECH GROUP LTD|14.24
20150515|G5960L103|MDT|688|MEDTRONIC PLC ORD SHS (IRL)|76.26
20150515|G6S01W108|PGN|9122|PARAGON OFFSHORE PLC (GBR)|1.91
20150515|G62185106|MRH|21|MONTPELIER RE HOLDINGS LTD|38.61
20150515|G6331P104|AOSL|417|ALPHA & OMEGA SEMICONDUCTOR LT|8.67
20150515|G6359F103|NBR|10221|NABORS INDS LTD (NEW) BERMUDA |15.60
20150515|G63907102|NTP|3000|NAM TAI PPTY INC COM SHS (VGB)|5.07
20150515|G6503X109|NVET|486|NEXVET BIOPHARMA PUB LTD CO OR|7.64
20150515|G65431101|NE|7376|NOBLE CORP PLC ORD SHS (UK)|17.10
20150515|G6613P202|NADL|11707|NORTH ATLANTIC DRILLING LTD CO|1.62
20150515|G6648D109|HLSSF|3886|HOME LN SERVICING SOLUTIONS LT|0.69
20150515|G66721104|NCLH|378|NORWEGIAN CRUISE LINE HLDGS LT|54.65
20150515|G67742109|OB|121|ONEBEACON INSURANCE GROUP LTD |14.90
20150515|G6852T105|PRE|241|PARTNERRE LTD|134.09
20150515|G6855A103|OXFD|622|OXFORD IMMUNOTEC GLOBAL PLC|12.60
20150515|G68603128|PREPRF|2678|PARTNERRE LTD. REDEEMABLE PREF|25.69
20150515|G68603409|PREPRD|872|PARTNERRE LTD PFD SER D 6.5%|25.65
20150515|G68603508|PREPRE|3947|PARTNERRE LTD. PFD SER E (BERM|26.72
20150515|G7S00T104|PNR|286|PENTAIR PLC|64.32
20150515|G7114V102|PME|161141|PINGTAN MARINE ENTERPRISE LTD |1.77
20150515|G7185A102|PTGEF|34105|PORTAGE BIOTECH INC. ORDINARY |0.10
20150515|G7234P100|LENS|638|PRESBIA PLC ORD SHS (IRL)|9.00
20150515|G72457107|PRSG|11|PRIMUS GUARANTY LTD|0.23
20150515|G72800108|PRTA|1542|PROTHENA CORP PLC SHS (IRL)|31.84
20150515|G7293H114|PUKPR|871|PRUDENTIAL PLC PERPETUAL SUB C|26.22
20150515|G7293H189|PUKPRA|1281|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20150515|G73268107|QTNT|83|QUOTIENT LIMITED ORDINARY SHAR|14.85
20150515|G7415M108|RCON|160|RECON TECHNOLOGY LTD ORD SHS (|1.79
20150515|G7498P119|RNRPRE|503|RENAISSANCERE HOLDGINGS LTD 5.|24.50
20150515|G7665A101|RDC|5471|ROWAN COMPANIES INC (UK)|23.02
20150515|G7945E105|SDRL|35568|SEADRILL LIMITED (BERMUDA)|14.08
20150515|G7945M107|STX|12480|SEAGATE TECH PLC (IRL)|57.43
20150515|G81276100|SIG|177|SIGNET JEWELERS LTD COM SHS|132.80
20150515|G81477104|SINA|907|SINA CORPORATION|42.71
20150515|G86659102|TLOFF|10000|TALON METALS CORP (VIRGIN ISLA|0.13
20150515|G8675X107|TANH|9|TANTECH HLDGS LTD COM STK (VGB|10.63
20150515|G8766E109|TGH|4552|TEXTAINER GROUP HOLDINGS LTD (|29.65
20150515|G8807B106|TBPH|2|THERAVANCE BIOPHARMA INC ORD S|14.93
20150515|G89982113|TAT|8|TRANSATLANTIC PETROLEUM LTD OR|5.53
20150515|G9019D104|TVPT|19563|TRAVELPORT WORLDWIDE LTD COM S|15.10
20150515|G9108L124|TNPPRB|3702|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150515|G9108L132|TNPPRC|377|TSAKOS ENERGY NAVIGATION LTD R|25.31
20150515|G91442106|TYC|6845|TYCO INTL PLC COM SHS (IRL)|39.61
20150515|G9319H102|VR|19|VALIDUS HOLDINGS, LTD|42.80
20150515|G93205113|VTG|19028|VANTAGE DRILLING COMPANY ORD S|0.44
20150515|G93285107|VELTF|180|VELTI PLC, ST HELIER ORDINARY |0.01
20150515|G9363W104|VIEWF|9162|VIEWTRAN GROUP INC, ORD SHS|1.30
20150515|G9618E107|WTM|610|WHITE MOUNTAINS INSRN GRP,LTD |659.85
20150515|G96666105|WSH|202|WILLIS GROUP HOLDINGS PUBLIC L|47.63
20150515|G97822103|PRGO|1651|PERRIGO COMPANY PLC (IRL)|194.15
20150515|G98290102|XL|342127|XL GROUP PLC ORDINARY SHS (IRE|37.28
20150515|H0023R105|ACE|100|ACE LIMITED (SWITZERLAND)|108.59
20150515|H01531104|AWH|447|ALLIED WORLD ASSURANCE COMP HL|42.81
20150515|H03579101|EARS|918|AURIS MED HLDG AG COM|6.03
20150515|H2906T109|GRMN|1227|GARMIN LTD COM STK (CH)|46.17
20150515|H42097107|UBS|2897|UBS GROUP AG ORD SHS (CHE)|21.24
20150515|H50430232|LOGI|15142|LOGITECH INTERNATIONAL S.A .OR|15.63
20150515|H84689100|TCPI|4|TCP INTERNATIONAL HLDGS LTD CO|4.00
20150515|H84989104|TEL|268|TE CONNECTIVITY LTD|70.12
20150515|H8817H100|RIG|75103|TRANSOCEAN LTD (SWITZERLAND)|20.81
20150515|H89231338|OUBSF|13770|USB AG (NEW)|21.80
20150515|L00849106|AGRO|32|ADECOAGRO S A COM SHS (LUX)|10.41
20150515|L0175J104|ASPS|3009|ALTISOURCE PORTFOLIO SOLUTIONS|30.66
20150515|L0302D178|MTCN|385|ARCELORMITTAL 6% MANDATORILTY |18.57
20150515|L44385109|GLOB|318|GLOBANT S A COM SHS (LUX)|22.96
20150515|L5140P101|I|9337|INTELSAT S A COM (LUX)|11.21
20150515|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|20.25
20150515|L9340P101|TSE|2|TRINSEO S.A. ORD SHS|26.75
20150515|M0854Q105|ALLT|210|ALLOT COMMUNICATIONS LTD ORD S|7.65
20150515|M15332121|ATTU|156|ATTUNITY LTD. NEW ORDINARY SHA|11.95
20150515|M20156101|ORPN|538|BIO BLAST PHARMA LTD SHS (ISR)|6.14
20150515|M20598104|CSTE|76|CAESARSTONE SDOT-YAM LTD ORD S|60.70
20150515|M20791105|CAMT|8|CAMTEK LTD.|2.97
20150515|M2196U109|CEL|174|CELLCOM ISRAEL LTD ORD SHS (IS|4.02
20150515|M2239P109|ADHD|1|ALCOBRA LTD ORD SHS (ISR)|6.42
20150515|M22465104|CHKP|1121|CHECK POINT SOFTWR TECHNLS LTD|88.03
20150515|M25722105|CGEN|2500|COMPUGEN LTD|6.48
20150515|M26895108|CYRN|302|CYREN LTD|3.43
20150515|M40184109|ELTK|100|ELTEK LTD|0.94
20150515|M4119S104|EVGN|10001|EVOGENE LTD ORD SHRS ORD SHARE|10.08
20150515|M4146Y108|EZCH|11996|EZCHIP SEMICONDUCTOR LIMITED O|14.79
20150515|M4793C102|GZT|205|GAZIT GLOBE LTD ORD SHS (ISR) |12.90
20150515|M51363113|MLNX|33|MELLANOX TECHNOLOGIES, LTD ORD|49.14
20150515|M52523103|WILC|1636|G.WILLI-FOOD INTL INC|5.53
20150515|M5920A109|ICL|1160|ISRAEL CHEMICALS LTD (ISRAEL) |7.05
20150515|M6184R119|JCDAF|100|JACADA LTD ORDINARY SHS|4.00
20150515|M6787E101|CALL|51100|MAGICJACK VOCALTEC LTD ORD SHS|7.84
20150515|M67872107|MCUR|24|MACROCURE LTD SHS (ISR)|9.94
20150515|M68830104|MDWD|268|MEDIWOUND LTD ORD SHS|5.60
20150515|M69676126|MTSL|5000|MER TELEMANAGEMENT SOLUTIONS L|2.38
20150515|M78673106|PERI|101|PERION NETWORK LTD ORD SHS (IS|3.54
20150515|M8183P102|RRM|698|RR MEDIA LTD ORD SHS (ISR)|7.11
20150515|M81863116|RADA|3186|RADA ELECTRONICS INDUSTRIES LT|2.64
20150515|M81865111|RDCM|2133|RADCOM LTD ORD SHS|10.43
20150515|M81873107|RDWR|975|RADWARE LTD|23.30
20150515|M82183126|ROSG|2149|ROSETTA GENOMICS LTD ORD SHS N|3.90
20150515|M82382207|SCIXF|8047|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150515|M84116108|SILC|100|SILICOM LTD|36.01
20150515|M85548101|SSYS|847|STRATASYS LTD ORD SHS (ISRAEL)|34.66
20150515|M87095119|SPCB|2005|SUPERCOM, LTD. NEW ORDINARY SH|11.87
20150515|M8737E108|TARO|55|TARO PHARMACEUTICAL INDS LTD|138.18
20150515|M8740S227|TATT|6|TAT TECHNOLOGIES LTD-ORD|6.67
20150515|M8791A109|OTIV|6986|ON TRACK INNOVATIONS LTD|1.40
20150515|M87915274|TSEM|548|TOWER SEMICONDUCTOR LTD ORD SH|16.01
20150515|M96883109|VBLT|192|VASCULAR BIOGENICS LTD ORD SHS|6.44
20150515|M98068105|WIX|43730|WIX.COM LTD ORDINARY SHS|23.86
20150515|N00985106|AER|1275|AERCAP HOLDINGS NV ORD SHS|48.99
20150515|N07059210|ASML|4463|ASML HOLDING NV NY REG SHS NEW|110.58
20150515|N07831105|AVG|20542|AVG TECHNOLOGIES N V ORD SHS (|24.70
20150515|N20146101|CMPR|87|CIMPRESS N.V. ORDINARY SHARES |84.65
20150515|N20944109|CNHI|25026|CNH INDUSTRIAL N V COM SHS (NL|8.92
20150515|N20947102|CNV|2674|CNOVA N.V. ORDINARY SHARES|5.74
20150515|N22035104|CSTM|44|CONSTELLIUM N.V. CLASS A ORDIN|17.09
20150515|N22717107|CLB|19187|CORE LABS N.V.|128.10
20150515|N31738102|FCAU|7263|FIAT CHRYSLER AUTOMOBILES N V |15.31
20150515|N33462107|FI|767|FRANKS INTERNATIONAL N.V. COM |21.20
20150515|N47279109|INXN|2456|INTERXION HOLDING N.V ORD SHS |29.53
20150515|N51488117|MBLY|881|MOBILEYE N.V. ORD SHS (NLD)|47.90
20150515|N53745100|LYB|8970|LYONDELLBASELL IND NV ORD SHS |104.21
20150515|N59465109|MYL|645|MYLAN N V SHS EURO|71.53
20150515|N63218106|NLSN|86|NIELSEN N.V COM STK|45.04
20150515|N6596X109|NXPI|1184|NXP SEMICONDUCTORS N V|102.66
20150515|N6748L102|OFIX|160|ORTHOFIX INTL N V|32.33
20150515|N71542109|PRQR|10|PROQR THERAPEUTICS N.V. ORDINA|19.64
20150515|N72482107|QGEN|42|QIAGEN NV|24.50
20150515|N7716A151|SPNS|2715|SAPIENS INTL CORP NV NEW|9.39
20150515|N87237108|TRNX|487|TORNIER N V SHARES (NLD)|25.46
20150515|P16994132|BLX|369|BANCO LATINOAMERICANO DE COMER|31.79
20150515|P31076105|CPA|3201|COPA HOLDINGS, S.A. CL A COM (|91.74
20150515|P8696W104|SVA|646|SINOVAC BIOTECH LTD|5.61
20150515|P8744Y102|STNR|2|STEINER LEISURE LTD|48.23
20150515|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.28
20150515|Q9235V101|TROX|134|TRONOX LTD ORD SHS CL A (AUS) |18.57
20150515|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.81
20150515|U72603118|PLPM|261|PLANET PAYMENT INC COMMON SHAR|2.57
20150515|V5633W109|MMYT|464|MAKEMYTRIP LIMITED ORDINDARY S|20.07
20150515|V7780T103|RCL|22996|ROYAL CARIBBEAN CRUISES LTD|74.45
20150515|Y0486S104|AVGO|1413|AVAGO TECH LTD ORD SHS (SG)|126.94
20150515|Y0553W103|BALT|130|BALTIC TRADING LIMITED COMMON |1.52
20150515|Y09675102|TEU|3906|BOX SHIPS INCORPORATED SHS (MA|0.92
20150515|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.25
20150515|Y11082107|CPLP|1042|CAPITAL PRODUCT PARTNERS L P (|8.93
20150515|Y1771G136|COZTF|500|COSTAMARE INC PER PFD SER D (M|24.81
20150515|Y2065G121|DHT|801|DHT HOLDING, INC NEW|7.79
20150515|Y2066G112|DSXPRB|210|DIANA SHIPPING INC PERP PFD 8.|24.85
20150515|Y2069P101|DCIX|2877|DIANA CONTAINERSHIPS INC|2.50
20150515|Y2106R110|LPG|303|DORIAN LPG LTD COM STK (MHL)|13.52
20150515|Y2109Q101|DRYS|2784|DRYSHIPS INC.|0.81
20150515|Y2187A127|EGLE|67|EAGLE BULK SHIPPING INC COM ST|10.00
20150515|Y2188B108|DLNG|14|DYNAGAS LNG PARTNERS LP COM UN|19.55
20150515|Y2573F102|FLEX|4093|FLEXTRONICS INTL LTD|12.52
20150515|Y26496409|FREE|694|FREESEAS INC SHS PAR %0.001 AP|0.13
20150515|Y2687W108|GLOP|115|GASLOG PARTNERS LP UNIT LTD PA|25.52
20150515|Y27265209|GLBS|79|GLOBUS MARITIME LIMITED COM ST|1.38
20150515|Y46717107|KEN|264|KENON HLDGS LTD ORD SHS (SGP) |20.84
20150515|Y48125101|KNOP|41|KNOT OFFSHORE PARTNERS LP COM |23.69
20150515|Y62132108|NVGS|194|NAVIGATOR HOLDINGS LTD. ORDINA|21.10
20150515|Y62134104|NAP|28|NAVIOS MARITIME MIDSTREAM PART|17.51
20150515|Y62196103|NM|1380|NAVIOS MARITIME HOLDINGS INC (|3.80
20150515|Y64354205|ORIG|11979|OCEAN RIG UDW INC|8.90
20150515|Y7388L103|SB|16738|SAFE BULKERS INC COM STK (MH) |3.68
20150515|Y7388L111|SBPRB|51|SAFE BULKERS, INC 8% CUM REDEE|24.15
20150515|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|20.39
20150515|Y7542C106|STNG|310|SCORPIO TANKERS INC COM|9.48
20150515|Y7545W109|SDLP|220|SEADRILL PARTNERS LLC COM UNIT|14.64
20150515|Y7546A106|SALT|3820|SCORPIO BULKERS INC COM STK (M|2.66
20150515|Y7546A114|SLTB|272|SCORPIO BULKERS INC 7.50% SR N|23.00
20150515|Y8162K121|SBLK|3692|STAR BULK CARRIERS CORP COM ST|3.48
20150515|Y8213L102|SEMI|27|SUNEDISON SEMICONDUCTOR LTD OR|21.41
20150515|Y8564M105|TGP|146|TEEKAY LNG PARTNERS L.P. COM U|36.45
20150515|Y8565J101|TOO|211|TEEKAY OFFSHORE PARTNERS LP CO|22.23
20150515|Y8565J127|TOOPRA|209|TEEKAY OFFSHORE PARTNERS L P 7|22.70
20150515|Y8565N102|TNK|32364|TEEKAY TANKERS LTD CLASS A|6.08
20150515|Y8977Y100|RIGP|3515|TRANSOCEAN PARTNERS LLC COM UI|14.96
20150515|Y9384M101|VTTI|8|VTTI ENERGY PARTNERS LP COM UI|25.35
20150515|000307108|AAC|3|AAC HLDGS INC COM STK (NV)|36.38
20150515|000361105|AIR|18|A A R CORP|30.60
20150515|000375204|ABB|1622|ABB LTD ADS ( 1 REG SHS)|22.19
20150515|000380105|ABCZY|179|ABCAM PLC UNSPON ADR (UK)|8.40
20150515|000899104|ADMA|225|ADMA BIOLOGICS INC COM|8.25
20150515|000957100|ABM|33|ABM INDUSTRIES INC|32.29
20150515|00101J106|ADT|8441|ADT CORP|37.77
20150515|001055102|AFL|446|AFLAC INC|63.77
20150515|001055300|AFSD|23|AFLAC INC 5.50 SUB DEB DUE 9/1|24.91
20150515|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.80
20150515|001084102|AGCO|504|AGCO CORP|51.94
20150515|001201102|AGLNY|1918|AGL Energy Ltd Unsponsored ADR|12.04
20150515|001204106|GAS|911|AGL RESOURCES INC (HOLDING CO)|49.80
20150515|001228105|MITT|1082|AG MTG INVT TR INC COM STK (MD|18.78
20150515|001228303|MITTPRB|331|AG MORTGAGE INVESTMENT TRUST, |24.50
20150515|00130H105|AES|1248|THE AES CORPORATION|13.54
20150515|001317205|AAGIY|1496|AIA GROUP LTD SPONSORED ADR HO|25.99
20150515|001474105|AJGH|403|AJ GREENTECH HOLDINGS LTD. COM|.
20150515|001547108|AKS|59112|AK STEEL HOLDING CORP|5.77
20150515|001600105|ALCSQ|5000|ALCO STORES INC COM (KS)|.
20150515|00162Q304|CRBQ|513|ALPS ETF TR|41.21
20150515|00162Q585|SGDJ|870|ALPS ETF TR SPROTT JUNIOR GOLD|28.36
20150515|00162Q593|SBIO|21128|ALPS ETF TR MEDICAL BREAKTHROU|31.77
20150515|00162Q650|EQLT|3096|ALPS ETF TR WORKPLACE EQUALITY|28.76
20150515|00162Q668|EDOG|73|ALPS ETF EMERGING SECTOR DIVI |25.88
20150515|00162Q734|HVPW|4011|ALPS US EQTY HIGH VOLATILITY P|23.67
20150515|00162Q783|RIGS|9031|RIVERFRONT STRATEGIC INCOME FD|25.26
20150515|00162Q791|SPXH|83|ALPS ETF TR JANUS VELOCITY VOL|30.97
20150515|00162Q858|SDOG|26073|ALPS SECTOR DIVIDEND DOGS ETF |38.82
20150515|00162Q866|AMLP|806955|ALPS ETF TR ALERIAN MLP ETF|16.89
20150515|00163U106|AMAG|1625|AMAG PHARMACEUTICALS INC COM S|61.21
20150515|00164V103|AMCX|363|AMC NETWORKS INC CLASS A COM|75.03
20150515|00167X205|AMFW|111|AMEC FOSTER WHEELER PLC|14.26
20150515|001744101|AHS|80|AMN HEALTHCARE SERVICES|25.60
20150515|00182C103|ANIP|6972|ANI PHARMACEUTICALS INC|51.57
20150515|00184X105|AOL|19048|AOL INC COMMON STOCK|50.75
20150515|00191G103|ARC|300|ARC DOCUMENT SOLUTIONS INC COM|8.13
20150515|00191R109|AUMA|6209|AR CAPITAL ACQUISITION CORP CO|10.03
20150515|001930205|ARIS|3810|ARI NETWORK SVCS INC|3.12
20150515|00202F102|AMKBY|39320|A.P. MOLLER-MAERSK A/S UNSPONS|10.30
20150515|00206R102|T|10769|AT&T INC. COM|34.13
20150515|00208D408|AETUF|32|ARC RESOURCES LTD. ORDINARY SH|19.10
20150515|00212E103|ASXFY|72|ASX Ltd Unsponsored ADR (Austr|34.05
20150515|00213H105|ARCW|2102|ARC GROUP WORLDWIDE INC COM ST|6.42
20150515|002422301|AVTCQ|50531|AVT INC COMMON STOCK|0.64
20150515|002444107|AVX|484|AVX CORP|14.51
20150515|002474104|AZZ|80|AZZ INCORPORATED|48.51
20150515|002535300|AAN|867|AARON'S INC COM STK|34.75
20150515|002824100|ABT|782|ABBOTT LABS;COM NPV|48.67
20150515|00287T308|ABBY|10072|ABBY, INC COMMON STOCK|0.13
20150515|00287Y109|ABBV|1629|ABBVIE INC COM STK (DE)|65.97
20150515|002896207|ANF|1298|ABERCROMBIE & FITCH CO CL-A|21.25
20150515|00300A104|ABDNY|895|ABERDEEN ASSET MGMT PLC UNSPON|13.80
20150515|003013109|FCO|1106|ABERDEEN GLOBAL INCOME FUND IN|9.52
20150515|003031101|GCH|5000|ABERDEEN GTR CHINA FD INC COM |10.86
20150515|00306J109|JEQ|779|ABERDEEN JAPAN EQUITY FD INC C|8.15
20150515|00306K106|LAQ|25|ABERDEEN|22.30
20150515|003730108|ABZPY|43|ABOITIZ POWER CORP. UNSPONSORE|19.04
20150515|003830106|AXAS|131|ABRAXAS PETROLEUM CORP.|3.12
20150515|003881307|ACTG|163|ACACIA RESEARCH CORP AR ACIACI|10.25
20150515|00400H108|ABHD|8890|ABTECH HLDGS INC COM STK (NV) |0.10
20150515|00400R106|WBIA|9366|WBI SMID TACTICAL GROWTH SHARE|25.78
20150515|00400R205|WBIB|15000|WBI SMID TACTICAL VALUE SHARES|25.20
20150515|00400R304|WBIC|12203|WBI SMID TACTICAL YIELD SHARES|24.38
20150515|00400R403|WBID|5223|WBI SMID TACTICAL SELECT SHARE|24.66
20150515|00400R502|WBIE|28945|WBI LARGE CAP TACTICAL GROWTH |26.30
20150515|00400R601|WBIF|7281|WBI SHARES LARGE CAP TACTICAL |24.99
20150515|00400R700|WBIG|6992|WBI SHARES LARGE CAP TACTICAL |25.22
20150515|00400R809|WBIL|7368|WBI SHARES LARGE CAP TACTICAL |24.49
20150515|00400R874|WBII|21218|WBI TACTICAL HIGH INCOME SHARE|25.78
20150515|00400R882|WBIH|50823|WBI TACTICAL INCOME SHARES|25.01
20150515|004006508|FFTY|4018|ACADEMY FDS TR INNOVATOR IBD 5|24.54
20150515|00404A109|ACHC|73|ACADIA HEALTHCARE CO INC COM S|68.48
20150515|004225108|ACAD|1590|ACADIA PHARMACEUTICALS INC|39.05
20150515|004239109|AKR|831|ACADIA REALTY TRUST|31.35
20150515|00430H102|AXDX|50|ACCELERATE DIAGNOSTICS INC STK|23.13
20150515|00430K105|ACST|200|ACASTI PHARMA INC CL A SHS (CD|0.38
20150515|004337101|ANCX|29|ACCESS NATIONAL CORP|20.23
20150515|00435A102|ACLZ|1229|ACCELERIZE INC. COMMON STOCK|1.42
20150515|00435F309|ACCYY|10486|ACCOR S A (FRANCE)|11.04
20150515|00438V103|ACHI|5859|ACCRETIVE HEALTH, INC COMMON S|5.32
20150515|004397105|ARAY|1152|ACCURAY INCORPORATED COM STK|6.08
20150515|00444T100|ACRX|13096|ACELRX PHARMACEUTICALS INC COM|3.25
20150515|004446100|ACET|7|ACETO CORP|21.84
20150515|004449104|AKAO|9|ACHAOGEN INC COM|5.50
20150515|004498101|ACIW|289|ACI WORLDWIDE INC COM STK (DE)|23.92
20150515|00484M106|ACOR|1695|ACORDA THERAPEUTICS INC|29.90
20150515|004854105|ATV|2003|ACORN INTERNATIONAL, INC. ADS |1.62
20150515|005057203|ACAR|11964|ACTIVECARE INC COM STK (DE)|0.22
20150515|00507G102|ALIOY|206|ACTELION LTD ALLSCHWILL UNSPON|35.05
20150515|00507V109|ATVI|1543|ACTIVISION BLIZZARD INC COM ST|25.17
20150515|00507W107|ATNM|133|ACTINIUM PHARMACEUTICALS, INC.|2.51
20150515|00508Y102|AYI|105|ACUITY BRANDS INC (HOLDING COM|181.15
20150515|00509L703|ACUR|16217|Acura Pharmaceuticals, Inc. Ne|0.77
20150515|00548A106|ADMS|50|ADAMAS PHARMACEUTICALS INC COM|17.97
20150515|00548F105|PEO|1056|ADAM NAT RES FD INC COM|24.51
20150515|006351308|AE|1|ADAMS RES & ENERGY NEW|45.05
20150515|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|3.54
20150515|00652J208|ADTM|1531|ADAPTIVE MEDIAS, INC. COMMON S|2.00
20150515|00653A107|ADAP|1000|ADAPTIMMUNE THERAPEUTICS PLC S|16.93
20150515|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|27.12
20150515|006743306|AEY|1792|ADDVANTAGE TECHNOLOGIES GR INC|2.29
20150515|006754204|AHEXY|263|Adecco SA Unsponsored ADR (Swi|40.07
20150515|006855100|ADPT|6|ADEPTUS HEALTH INC, CLASS A CO|63.59
20150515|00687A107|ADDYY|16162|ADIDAS AG SPONSORED ADR (GERMA|42.53
20150515|007192107|AMIGY|182|ADMIRAL GROUP PLC, CARDIFF UNS|23.10
20150515|00724F101|ADBE|905|ADOBE SYS INC (DE)|79.43
20150515|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150515|00738A106|ADTN|4096|ADTRAN INC|16.70
20150515|00739L101|ADRO|19|ADURO BIOTECH, INC COM STK|32.87
20150515|00750W101|CANN|10000|ADVANCED CANNABIS SOLUTIONS, I|3.00
20150515|00751Y106|AAP|212|ADVANCE AUTO PARTS INC|149.86
20150515|00753G103|AVIFY|21|ADVANCED INFO SVC PUBLC SP/ADR|7.07
20150515|00760J108|AEHR|20402|AEHR TEST SYSTEMS|2.37
20150515|00762U200|ATE|47|ADVANTEST CORPORATION NEW ADS |12.02
20150515|00762W107|ABCO|62|THE ADVISORY BOARD CO|48.65
20150515|007624117|ADXSW|5674|ADVAXIS INC WARRANTS EXP 07/15|15.00
20150515|007624208|ADXS|181|ADVAXIS, INC. COMMON STOCK|18.97
20150515|007627102|AONNY|264|AEON CO LTD ADR|12.50
20150515|007639107|AGC|1560|ADVENT CLAYMORE CONV SECS &|6.85
20150515|00764C109|AVK|2197|ADVENT CLAYMORE CONVERTIBLE SE|17.45
20150515|00765E104|LCM|4230|ADVENT/CLAYMORE ENHANCED GROWT|9.45
20150515|00765F101|AAV|439|ADVANTAGE OIL & GAS LTD COM|6.20
20150515|00765X102|ADMD|3409356|Advanced Medical Isotope Corp.|.
20150515|00767E102|AEGR|1976|AEGERION PHARMACEUTICALS INC|20.43
20150515|00768Y404|AGLS|1812|ADVISORSHARES TRUST ACCUVEST G|20.21
20150515|00768Y503|HYLD|3353|ADVISORSHARES TRUST PERITUS HI|41.97
20150515|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.44
20150515|00768Y669|GEUR|1734|ADVISORSHARES GARTMAN GOLD/EUR|13.38
20150515|00768Y685|GYEN|2739|ADVISORSHARES GARTMAN GOLD/YEN|13.41
20150515|00768Y818|TTFS|1648|ADVISORSHARES TR TRIMTABS FLOA|58.48
20150515|00768Y826|MATH|1755|MEIDELL TACTICAL ADVANTAGE|31.85
20150515|00768Y834|FWDB|3501|MADRONA GLOBAL BOND ETF|25.48
20150515|00768Y859|FWDD|3485|MADRONA DOMESTIC ETF|44.64
20150515|00768Y883|HDGE|25960|ADVISORSHARES TRUST RANGER EQU|10.78
20150515|00770K202|AMTX|8|AEMETIS INC NEW COM STK (NV)|4.80
20150515|00771V108|AERI|34|AERIE PHARMACEUTICALS INC COM |11.25
20150515|007786106|HIVE|504|AEROHIVE NETWORKS INC COM STK |6.50
20150515|00790R104|WMS|1218|ADVANCED DRAIN SYS INC COM STK|29.87
20150515|007903107|AMD|72542|ADVANCED MICRO DEVICES|2.33
20150515|007924400|AED|372|AEGON NV PERP CAP SECURITIES (|25.75
20150515|007924509|AEB|2156|AEGON NV PERP CAP SECS FLTG RA|24.59
20150515|007973100|AEIS|43|ADVANCED ENERGY INDS INC|26.97
20150515|007974108|ADVS|1300|ADVENT SOFTWARE INC|43.51
20150515|007975303|AEZS|2066|AETERNA ZENTARIS INC COM STK N|0.44
20150515|00808N202|AESPRC|445|AES TST III 6.75%TRUST CV PFD |50.87
20150515|00808P108|AESYY|146|AES Tiete SA Sponsored ADR rep|5.95
20150515|00817Y108|AET|275|AETNA INC.(NEW)|111.48
20150515|00826T108|AFFX|1372|AFFYMETRIX INC|12.52
20150515|00844W208|AGESY|83|AGEAS SPONSORED ADR (BELGIUM) |37.94
20150515|00846M109|AFGVY|254|Agfa Gevaert NV Unsponsored AD|5.40
20150515|00846U101|A|808|AGILENT TECHNOLOGIES, INC|42.05
20150515|00847G705|AGEN|4784|AGENUS INC COM|7.03
20150515|00847X104|AGIO|20760|AGIOS PHARMACEUTICALS INC COM |113.47
20150515|008474108|AEM|12113|AGNICO EAGLE MINES LTD|33.96
20150515|008492100|ADC|54864|AGREE REALTY CORP|31.02
20150515|00850M102|ACGBY|27|AGRICULTURAL BANK OF CHINA UNS|13.35
20150515|00856J103|AGTK|12602|AGRITEK HLDGS INC COM STK (DE)|0.01
20150515|008916108|AGU|4969|AGRIUM INC.|107.36
20150515|00910M100|AIRYY|314|AIR CHINA LTD SPON ADR (CHINA)|23.66
20150515|00912N205|AIRI|30|AIR INDUSTRIES GROUP COM STK (|10.45
20150515|00912X302|AL|517|AIR LEASE CORP CL A|40.21
20150515|009126202|AIQUY|2513|AIR LIQUIDE ADR|26.94
20150515|009158106|APD|82|AIR PROD&CHEM INC|147.62
20150515|009279100|EADSY|159|AIRBUS GROUP UNSPONSORED ADR (|17.32
20150515|009363102|ARG|538|AIRGAS INC|103.00
20150515|009411109|AMCN|11764|AIRMEDIA GROUP INC SPONSORED A|5.12
20150515|009707100|AJINY|901|AJINOMOTO INC ADR|21.28
20150515|00971T101|AKAM|11019|AKAMAI TECHNOLOGIES INC|78.36
20150515|00972D105|AKBA|2015|AKEBIA THERAPEUTICS INC COM|8.05
20150515|009728106|AKRX|1341|AKORN INC|41.58
20150515|00973E102|AKER|205|AKERS BIOSCIENCES INC COMMON|4.20
20150515|010198208|ELUXY|5619|AKTIEB. ELECTROLUX B ADR SPNSD|61.30
20150515|010199305|AKZOY|2131|AKZO NOBEL N V ADR|25.48
20150515|011527108|AGI|19675|ALAMOS GOLD INC|7.22
20150515|011659109|ALK|5|ALASKA AIR GROUP INC|66.13
20150515|012423109|AMRI|29855|ALBANY MOLECULAR RESEARCH INC |19.43
20150515|012653101|ALB|1|ALBEMARLE CORP|63.63
20150515|013817101|AA|3531|ALCOA INC|13.64
20150515|013817309|AAPRB|2139|ALCOA INC. DEP SHS REPSTG 1/10|46.34
20150515|014339105|ALDR|105824|ALDER BIOPHARMACEUTICALS INC|35.49
20150515|01449J105|ALR|420|ALERE INC COM|50.39
20150515|014752109|ALX|5|ALEXANDERS INC|423.77
20150515|015271109|ARE|72|ALEXANDRIA REAL EST EQ INC|93.31
20150515|015271703|AREPRE|48|ALEXANDRIA REAL ESTATE EQUITIE|25.95
20150515|01535P106|AXU|3180|Alexco Resource Corp Common Sh|0.42
20150515|015351109|ALXN|390|ALEXION PHARMACEUTICALS INC|161.69
20150515|015381106|AXXIY|306|ALEXIUM INTERNATIONAL GROUP LT|20.21
20150515|015384209|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.15
20150515|015393101|ALFVY|750|Alfa-Laval Ab Unsponsored ADR |19.29
20150515|01609W102|BABA|398|ALIBABA GROUP HLDG LTD SPONSOR|88.40
20150515|016230104|ALCO|133|ALICO INC|48.90
20150515|01643A108|WTER|59750|THE ALKALINE WTR COMP INC NEW |0.08
20150515|01643P105|AASP|74|ALL-AMERICAN SPORTPARK INC|0.40
20150515|01748X102|ALGT|645|ALLEGIANT TRAVEL COMPANY COM|166.66
20150515|018522300|ALE|58|ALLETE INC NEW|48.33
20150515|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.91
20150515|018581108|ADS|155|ALLIANCE DATA SYSTEMS CORP|298.80
20150515|01861B101|ALGGY|1406|ALLIANCE GLOBAL GROUP, INC. UN|27.34
20150515|01861G100|AHGP|195|ALLIANCE HOLDINGS GP LP COM UT|49.26
20150515|01864U106|AFB|100|ALLIANCEBERNSTEIN NATIONAL MUN|13.45
20150515|018680306|AFOP|94|ALLIANCE FIBER OPTIC PROD INC |19.43
20150515|01877R108|ARLP|20|ALLIANCE RESOURCES PART L.P.|32.18
20150515|01879R106|AWF|932|ALLIANCEBERNSTEIN GLOBAL HIGH |12.42
20150515|018802108|LNT|726|ALLIANT ENERGY CORPORATION|60.27
20150515|018805101|AZSEY|406|ALLIANZ SE SPONSORED ADR REPST|16.88
20150515|01881E101|ACG|9056|ALLIANCEBERNSTEIN INCOME FUND |7.74
20150515|018825109|NCZ|1240|ALLIANZGI CONV & INC FND II CO|8.14
20150515|018828103|NCV|301|ALLIANZGI CONV & INC FND COM S|9.10
20150515|018829101|NIE|30|ALLIANZGI EQUITY & CONV INCOME|20.50
20150515|01890B106|ALLM|11568|ALLIANCE BIOENEGY PLUS INC|0.75
20150515|019153105|AGGI|9492|ALLIED ENERGY INC COM STK (FL)|.
20150515|019344100|ANVGQ|98868|ALLIED NEVADA GOLD CORP|0.14
20150515|019621200|ALQA|110|ALLIQUA BIOMEDICAL, INC.(DE) C|4.75
20150515|01988P108|MDRX|2841|ALLSCRIPTS HEALTHCARE SOLUTION|13.99
20150515|020002309|ALLPRB|681|ALLSTATE CORP SUB DEB FIXED TO|26.02
20150515|020002804|ALLPRD|285|ALLSTATE CORP LEOPARDS REPSTG |26.97
20150515|020002879|ALLPRE|4085|ALLSTATE CORP DEP SHS REPSTG 1|27.06
20150515|02005N100|ALLY|1254|ALLY FINANCIAL INC COM STK|22.05
20150515|02005N308|ALLYPRB|43|ALLY FINL INC|26.50
20150515|020409108|AFAM|57|ALMOST FAMILY INC|37.88
20150515|02043Q107|ALNY|303|ALYNLAM PHARMACEUTICALS INC|115.87
20150515|02052T109|ALDW|13266|ALON USA PARTNERS LP UNIT LTD |21.62
20150515|020520102|ALJ|1603|ALON USA ENERGY INC.|17.16
20150515|02072L201|IVAL|270|ALPHA ARCHITECT ETF TR VALUESH|28.43
20150515|02076X102|ANR|93604|ALPHA NATURAL RESOURCES INC.|0.78
20150515|020772109|APT|361|ALPHA PRO TECH,LTD|2.35
20150515|02082E205|AGD|1091|ALPINE GLOBAL DYNAMIC DIVIDEND|10.41
20150515|020936100|ATUSF|685|ALTIUS MINERALS CORP|11.80
20150515|021060207|AOD|1080|ALPINE TOTAL DYNAMIC DIV FD CO|9.08
20150515|021090204|APELY|36|ALPS ELECTRIC LTD ADR|51.00
20150515|021441100|ALTR|4999|ALTERA CORP|44.31
20150515|02153W100|RESI|868|ALTISOURCE RESIDENTIONAL CORP |18.90
20150515|02153X108|AAMC|1806|ALTISOURCE ASSET MANAGEMENT CO|182.60
20150515|02208R106|AIMC|138|ALTRA INDUSTRIAL MOTION CORP C|28.92
20150515|02209U108|ALTKY|3854|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20150515|022201305|AFPW|25150000|ALUMIFUEL POWER CORP|.
20150515|022276109|ACH|1632|ALUIMINUM CORP OF CHINA ADR (2|16.54
20150515|02263T104|AMADY|149|AMADEUS IT HLDGS SA UNSPONSORE|46.38
20150515|022694103|BCHS|27705|AMALGAMATED GOLD & SILVER INC |.
20150515|02300U106|AMBS|90|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20150515|023135106|AMZN|35|AMAZON COM INC;COM USD0.01|432.28
20150515|02314G101|AMZZ|470381|AMAZONICA CORP COM STK|.
20150515|02314M108|AMYGF|3406|AMAYA INC (CANADA)|27.23
20150515|02314N205|AMAZ|300|AMAZING ENERGY OIL & GAS CO CO|1.10
20150515|02318Y108|AMBR|140|AMBER ROAD INC COM STK (DE)|7.56
20150515|023435100|AMDA|19678|AMEDICA CORP COM STK (DE)|0.22
20150515|023436108|AMED|92|AMEDISYS INC|28.53
20150515|02356P100|AMMX|17369|AMERAMEX INTERNATIONAL INC|0.02
20150515|023586100|UHAL|29|AMERCO|325.40
20150515|023608102|AEE|12|AMEREN CORP|40.26
20150515|02364V107|ATAX|807|AMERICA FIRST MULTIFAMILY INVS|5.62
20150515|02364W105|AMX|758|AMERICA MOVIL, S.A.B. DE C.V. |20.78
20150515|02364W204|AMOV|165|AMER MOVIL SAB DE CV SPONSORED|20.72
20150515|02376R102|AAL|18476|AMERICAN AIRLINES GROUP INC CO|48.82
20150515|023850100|APP|135983|AMERICAN APPAREL INC COM|0.56
20150515|024013104|AAT|61|AMERICAN ASSETS TR INC COM STK|40.13
20150515|024061103|AXL|436|AMER AXLE & MANUFACTURING HLDG|24.84
20150515|024718108|ABRW|57037|AMERICAN BREWING CO., INC. COM|0.42
20150515|024835100|ACC|122|AMERICAN CAMPUS COMMUNITIES IN|39.46
20150515|024870107|AMMJ|2448|AMERICAN CANNABIS COMP INC COM|0.38
20150515|02503X105|AGNC|3149|AMERICAN CAPITAL AGENCY CORP C|20.64
20150515|02504A104|MTGE|7|AMERICAN CAP MTG INVT CORP COM|17.38
20150515|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.24
20150515|025537101|AEP|2704|AMERICAN ELECTRIC POWER INC|55.10
20150515|02554F300|AMZG|306184|AMERICAN EAGLE ENERGY CORP NEW|0.05
20150515|025676206|AEL|15|AMERICAN EQUITY INVESTMENT LIF|26.89
20150515|025816109|AXP|25513|AMERICAN EXPRESS COMPANY|80.75
20150515|025932104|AFG|28|AMERICAN FINL GP (HOLD CO)|64.14
20150515|02640K107|AGIN|13740|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150515|02665T306|AMH|139|AMERICAN HOMES 4 RENT|16.45
20150515|026874156|AIGWS|16|AMERICAN INTL GROUP INC WTS|24.43
20150515|026874784|AIG|667|AMERICAN INTL GROUP INC COM ST|58.97
20150515|02752P100|AMID|1627|AMERICAN MIDSTREAM PTNERS LPCO|17.61
20150515|028591105|ANAT|65|AMER NATIONAL INSURANCE CO|99.46
20150515|02906V102|APGI|5532|AMERICAN POWER GROUP CORP. COM|0.17
20150515|02916P103|ARII|163|AMERICAN RAILCAR INDUSTRIES IN|55.83
20150515|029174109|ARL|125|AMER REALTY INVESTORS INC(NEW)|4.88
20150515|02936R105|AMSE|3|AMERICAN SANDS ENERGY CORP COM|0.25
20150515|029429107|ASEI|36|AMER SCIENCE & ENGR INC.|39.96
20150515|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|9.25
20150515|029899101|AWR|689|AMERICAN STATES WATER CO(HLDG |38.95
20150515|030111207|AMSC|1396|AMERICAN SUPERCONDUCTOR CORP S|6.47
20150515|030371108|AVD|1394|AMERICAN VANGUARD CORP|13.96
20150515|030506109|AMWD|935|AMERICAN WOODMARK CORP|51.42
20150515|03071H100|AMSF|48|AMERISAFE INC|44.60
20150515|03073E105|ABC|102|AMERISOURCEBERGEN CORP|114.66
20150515|03074A102|ASRV|100|AMERISERV FINANCIAL INC|3.36
20150515|03074B100|ASRVP|805|AMERISERV FINANCIAL INC CAP TR|28.53
20150515|03076C106|AMP|222|AMERIPRISE FINANCIAL, INC. COM|128.30
20150515|03076K108|ABCB|727|AMERIS BANCORP|25.32
20150515|030975106|APU|1|AMERIGAS PRTNRS LP UTS(RP COMM|47.98
20150515|031100100|AME|3885|AMETEK INC NEW|55.22
20150515|031162100|AMGN|131|AMGEN INC|161.98
20150515|03152W109|FOLD|5395|AMICUS THERAPEUTICS INC COM ST|10.50
20150515|03165W104|APLCY|15|Amlin Plc Ord Unsponsored ADR |29.58
20150515|03209R103|AMPH|16|AMPHASTAR PHARMACEUTICALS INC |15.41
20150515|03209T109|AMPE|3729|AMPIO PHARMACEUTICALS INC COM |2.29
20150515|032095101|APH|578|AMPHENOL CORP (NEW) CL-A|58.08
20150515|03211P103|APHB|430|AMPLIPHI BIOSCIENCES CORP COM |0.21
20150515|032332504|ASYS|323|AMTECH SYSTEMS INC|10.58
20150515|032359507|AFSIPRB|1100|AMTRUST FINL SVCS INC DEP SH R|25.56
20150515|032359705|AFSIPRC|1000|AMTRUST FINANCIAL SVCS, INC. D|25.75
20150515|032359887|AFSIPRD|4921|AMTRUST FINL SVCS INC DEP SHS |25.40
20150515|03236M101|AMRS|5992|AMYRIS INC, COM STK|1.96
20150515|03237E306|ANMP|2|ANACOMP INC COMMON STOCK|1.62
20150515|032420101|ANAC|1027|ANACOR PHARMACEUTICALS INC COM|64.08
20150515|032511107|APC|251|ANADARKO PETROLEUM CORP|84.49
20150515|032515108|ANAD|29000|ANADIGICS INC|0.95
20150515|032657207|ALOG|6|ANALOGIC CORP (NEW)|87.17
20150515|032797102|AVXL|222160|ANAVEX LIFE SCIENCES CORP COMM|0.37
20150515|034522102|ADRZY|25417|Andritz Ag Graz Unsponsored AD|12.73
20150515|03475V101|ANGO|22225|ANGIODYNAMICS INC|16.50
20150515|034754101|ANGI|1731|ANGIES LIST INC COM STK (DE)|6.21
20150515|03476V100|ANPCY|525|ANGLE PLC, SURREY SPONSORED AD|15.99
20150515|03485P201|AAUKY|784|ANGLO AMER PLC NEW ADR UK|8.75
20150515|03486T103|AGPPY|103|ANGLO AMERICAN PLATINUM LTD UN|4.49
20150515|035128206|AU|10001|ANGLOGOLD ASHANTI LIMITEDADS (|11.38
20150515|03524A108|BUD|2234|ANHEUSER-BUSCH INBEV SA SPONSO|122.71
20150515|035290105|AXE|47|ANIXTER INTERNATIONAL INC|71.52
20150515|035710409|NLY|1719|ANNALY CAPITAL MANAGEMENT, INC|10.12
20150515|035710508|NLYPRA|5244|ANNALY CAPITAL MGMT INC PFD SE|25.45
20150515|035710706|NLYPRC|575|ANNALY CAP MGMT INC PFD STK SE|25.22
20150515|035710805|NLYPRD|552|ANNALY CAPITAL MANAGEMENT INC |25.18
20150515|03662P107|ANPDY|41|Anta Sports Products Limited U|57.22
20150515|03662Q105|ANSS|75|ANSYS INC|90.48
20150515|036642106|ATRS|10842|ANTARES PHARMA INC|2.17
20150515|03674X106|AR|89|ANTERO RESOURCES CORPORATION C|41.90
20150515|036752103|ANTM|116|ANTHEM INC COM STK (IN)|160.00
20150515|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |49.03
20150515|037347309|ANHPRB|116|ANWORTH MORTGAGE ASSETT CORP P|23.30
20150515|037347408|ANHPRC|1540|ANWORTH MTG ASSET CORP PFD SER|24.30
20150515|03740A106|AXN|11774|AOXING PHARMACEUTICAL CO INC|1.73
20150515|03740J107|AWON|12126|A1 GROUP INC|0.03
20150515|037411105|APA|2615|APACHE CORP|62.63
20150515|03748R101|AIV|832|APARTMENT INVST & MGMT CO|37.90
20150515|037604105|APOL|669|APOLLO EDUCATION GROUP INC CL |16.77
20150515|03761U106|AINV|5412|APOLLO INVT CORP|7.69
20150515|03761U304|AIB|959|APOLLO INVT CORP 6.625% SR NT |25.88
20150515|03761U403|AIY|29|APOLLO INVESTMENT CORPORATION |25.72
20150515|037612306|APO|218|APOLLO GLOBAL MGMT LLC CL A RP|21.66
20150515|03762U105|ARI|4967|APOLLO COMMERICAL REAL ESTATE |17.29
20150515|03763A207|AMEHD|379|APOLLO MED HLDGS INC|6.40
20150515|03763V102|AMTG|1781|APOLLO RESIDENTIAL MTG INC COM|15.74
20150515|03765N108|APIC|365|APIGEE CORP COM|13.66
20150515|037833100|AAPL|1710|APPLE INC;COM NPV|128.95
20150515|03815U201|APDN|42|APPLIED DNA SCIENCES, INC. NEW|2.59
20150515|03820C105|AIT|44|APPLIED INDUSTRIAL TECHS INC. |43.07
20150515|03822W406|AMCC|4189|APPLIED MICRO CIRCUITS CORPORA|5.50
20150515|038222105|AMAT|7900|APPLIED MATERIALS INC|19.86
20150515|038336103|ATR|392|APTAGROUP INC|65.21
20150515|03834A103|AREX|1706|APPROACH RES INC COM STK (DE) |7.45
20150515|03836W103|WTR|141|AQUA AMERICA, INC.|26.36
20150515|03840M208|AQPTY|2700|AQUARIUS PLATINUM LTD SPNS ADR|0.36
20150515|03842B101|AQXP|50|AQUINOX PHARMACEUTICALS INC|7.51
20150515|038923108|ABR|1004|ARBOR REALTY TRUST INC|6.67
20150515|038923603|ABRPRA|935|ARBOR REALTY TRUST PREFERRED S|25.02
20150515|038923702|ABRPRB|760|ARBOR REALTY TRUST CUMULATIVE |24.75
20150515|038923801|ABRPRC|587|ARBOR REALTY TRUST CUM REDEEMA|25.56
20150515|03937C105|ARCB|53|ARCBEST CORPORATION COMMON STO|35.72
20150515|03937Y206|AMSIY|35|ARCELORMITTAL SOUTH AFRICA SPO|1.50
20150515|03938L104|MT|3318|ARCELORMITTAL NY REGISTRY SHS |11.59
20150515|03939W109|ARTH|22021|ARCH THERAPEUTICS INC|0.23
20150515|039483102|ADM|1880|ARCHER DANIELS MIDLAND CO|52.88
20150515|039670104|ACAT|250|ARCTIC CAT INC|31.51
20150515|040047102|ARNA|3131|ARENA PHARMACEUTICALS, INC.|4.25
20150515|04010E109|AGX|3|ARGAN INC|35.79
20150515|04010L103|ARCC|13101|ARES CAPITAL CORP|16.43
20150515|04010L202|ARY|412|ARES CAPITAL CORPORATION 7.75%|25.70
20150515|04010L608|ARU|269|ARES CAP CORP 5.875% SR NOTE|25.43
20150515|04013V108|ACRE|436|ARES COML REAL ESTATE CORP COM|11.79
20150515|04014Y101|ARES|3350|ARES MGMT L.P. COM UNIT REPSTG|19.70
20150515|04033A100|ARIA|6759|ARIAD PHARMACEUTICALS INC|8.91
20150515|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.42
20150515|040408106|ARINA|256|ARISTA INVESTORS CORP CL-A|1.06
20150515|040413106|ANET|98|ARISTA NETWORKS INC COM|68.91
20150515|041232109|ARKAY|445|ARKEMA SPONSORED ADR (FRANCE) |80.22
20150515|042068106|ARMH|300|ARM HOLDINGS PLC ADS|52.60
20150515|04208T108|AHH|119|ARMADA HOFFLER PROPERTIES, INC|10.49
20150515|042315101|ARR|23408|ARMOUR RESIDENTIAL REIT, INC C|3.05
20150515|042315408|ARRPRB|2345|ARMOUR RESIDENTIAL REIT, INC. |23.45
20150515|04247X102|AWI|105|ARMSTRONG WORLD INDUSTRIES INC|56.50
20150515|042564203|ARNI|1027|ARNO THERAPEUTICS, INC. COMMON|0.83
20150515|04269X105|ARRY|43407|ARRAY BIOPHARMA INC|7.20
20150515|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.42
20150515|04270V106|ARRS|618|ARRIS GROUP INC NEW COM STK (D|33.60
20150515|04273H104|GYLD|1723|ARROW ETF TR ARROW DOW JONES G|25.06
20150515|042735100|ARW|5|ARROW ELECTRONICS INC|63.17
20150515|042744102|AROW|381|ARROW FINANCIAL CORP|26.28
20150515|042765784|QVM|1363|ARROW INVTS TR ARROW QVM EQUIT|25.43
20150515|042765792|DWAT|161|ARROW INVTS TR DWA TACTICAL ET|10.56
20150515|042797209|ARWR|415462|ARROWHEAD RESH CORP COM STK (D|6.31
20150515|04287U406|AEYIF|9|ARSENAL ENERGY INC COMMON SHAR|3.41
20150515|043113208|ARTNA|451|ARTESIAN RES CORP CL-A|21.32
20150515|04315T108|AHFP|1572|ARTISANAL BRANDS, INC. COMMON |0.03
20150515|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|45.56
20150515|043168103|ARTW|22|ARTS WAY MFG INC|4.95
20150515|043176106|ARUN|187|ARUBA NETWORKS, INC.|24.66
20150515|04338X102|ARZTY|5976|ARYZTA AG, ZUERICH UNSPONSORED|34.58
20150515|04338Y100|ASTV|12845|AS SEEN ON TV INC COM STK (FL)|0.02
20150515|043393206|ASGLY|1345|ASAHI GLASS ADR|6.48
20150515|04341Y105|AKG|106|ASANKO GOLD INC COM STK (CDA) |1.64
20150515|043436104|ABG|4|ASBURY AUTOMOTIVE GROUP INC.|84.54
20150515|04351P101|ASND|37|ASCENDIS PHARMA A/S SPONSORED |17.22
20150515|043632108|ASCMA|200|ASCENT CAPITAL GROUP, INC|39.43
20150515|043635309|ASTI|245562|ASCENT SOLAR TECHNOLOGIES INC |0.95
20150515|044102101|AHP|222|ASHFORD HOSPITALITY PRIME INC |16.15
20150515|044103109|AHT|2040|ASHFORD HOSPITALITY TRUST INC |9.12
20150515|044103406|AHTPRD|62|ASHFORD HOSPITALITY TR INC. 8.|25.74
20150515|044103505|AHTPRE|244|ASHFORD HOSPITALITY TR INC 9.0|26.39
20150515|045055100|ASHTY|16112|ASHTED GROUP PLC UNSPON ADR (U|74.63
20150515|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.71
20150515|04521N101|ASCCY|219|ASICS CORPORATION AMERICAN DEP|26.17
20150515|04523Y105|ASPN|10|ASPEN AEROGELS, INC|6.99
20150515|04530L104|ASPU|900928|ASPEN GROUP INC. COMMON STOCK |0.20
20150515|045327103|AZPN|488|ASPEN TECHNOLOGY INC|43.34
20150515|045387107|ASAZY|707|Assa Abloy AB Unsponsored ADR |29.61
20150515|045396108|ASMB|61|ASSEMBLY BIOSCIENCES INC COM|14.00
20150515|045487105|ASB|103|ASSOCIATED BANC CORP|19.26
20150515|045519402|ASBFY|3459|ASSOCIATED BRITISH FD PLC ADR |45.24
20150515|045604105|AEC|731|ASSOCIATED ESTATES REALTY CORP|28.53
20150515|046224101|ASTE|20|ASTEC INDS INC|42.99
20150515|04623A403|AGOPRF|182|ASSURE GUARANTY MUNI HLDGS LTD|24.70
20150515|04623U102|ALPMY|12149|Astellas Pharma Inc Unsponsore|14.42
20150515|04624N107|AST|1179|ASTERIAS BIOTHERAPEUTICS, INC.|11.97
20150515|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150515|046265104|AF|237|ASTORIA FINANCIAL CORP|13.24
20150515|046265401|AFPRC|1394|ASTORIA FIN CORP DEPOSITARY SH|25.61
20150515|046353108|AZN|1520|ASTRAZENECA PLC|70.10
20150515|046433108|ATRO|86|ASTRONICS CORP|71.35
20150515|046433207|ATROB|14|ASTRONICS CORP CL B|71.53
20150515|046484101|ASTC|1150|ASTROTECH CORP COM STK (DE)|2.85
20150515|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.85
20150515|046513107|ATRA|9970|ATARA BIOTHERAPEUTICS INC COMM|37.58
20150515|04685W103|ATHN|1956|ATHENAHEALTH, INC. COM|120.02
20150515|04878Q863|AT|43408|ATLANTIC PWR CORP ORD SHS (CDA|3.14
20150515|049079205|ATNI|102|ATLANTIC TELE-NETWORK,INC|67.10
20150515|049164205|AAWW|1200|ATLAS AIR WORLDWIDE HLDGS NEW |56.16
20150515|049255706|ATLKY|511|ATLAS COPCO AB SP ADR-NEW(RP-A|31.12
20150515|04941A101|ARP|1935|ATLAS RESOURCE PARTNERS L P CO|8.51
20150515|04941A408|ARPPRD|1625|ATLAS RESOURCE PARTNERS, L.P. |21.48
20150515|04941A507|ARPPRE|1467|ATLAS RESOURCE PARTNERS L P|24.95
20150515|049513104|ATML|4055|ATMEL CORP;COM USD0.001|8.70
20150515|049560105|ATO|910|ATMOS ENERGY CORP|53.40
20150515|04957F101|ATNAF|44086|ATNA RESOURCES LTD (F)|0.08
20150515|04963C209|ATRC|54823|ATRICURE, INC.|21.89
20150515|050095108|ATW|2177|ATWOOD OCEANICS INC|33.53
20150515|050473107|AUBN|175|AUBURN NATL BANCORP INC|24.61
20150515|05070J102|ADNC|200|AUDIENCE INC COM STK (DE)|4.78
20150515|05072T108|ADPXY|481|AUDIO PIXELS HOLDINGS LTD SPON|7.27
20150515|05155C105|AUQ|5722|AURICO GOLD INC COM|3.71
20150515|052528304|ANZBY|1087|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.69
20150515|052666203|ADAT|262|AUTHENTIDATE HOLDING CORP COM |0.22
20150515|052769106|ADSK|1085|AUTODESK INC (DE)|58.98
20150515|05278C107|ATHM|808|AUTOHOME INC ADR REPST CL A (C|50.61
20150515|052800109|ALV|38|AUTOLIV INC|121.68
20150515|05329W102|AN|182|AUTONATION INC|62.32
20150515|05334N105|AUXO|3937|AUXILIO INC|1.07
20150515|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150515|053470100|AVL|157417|Avalon Rare Metals, Inc. Ordin|0.26
20150515|05350M106|AVDX|79|AVANT DIAGNOSTICS INC COM STK |0.53
20150515|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150515|05358K102|AVNU|18|AVENUE FINL HLDGS INC COM STK |11.81
20150515|053611109|AVY|891|AVERY DENNISON CORP|60.51
20150515|05367G100|AVH|269|AVIANCA HLDGS SA ADS EACH REPS|11.72
20150515|053734109|AVGR|33|AVINGER, INC COM|11.24
20150515|053774105|CAR|1057|AVIS BUDGET GROUP, INC. (NEW) |51.07
20150515|05379B107|AVA|315|AVISTA CORP|32.16
20150515|053807103|AVT|798|AVNET INC|45.75
20150515|05382A203|AVV|3460|AVIVA PLC SUB CAP SECS (GBR)|27.53
20150515|053906103|ASM|437|AVINO SILVER & GOLD MINES LTD |1.27
20150515|054536107|AXAHY|11713|AXA ADS (1 ORD SHS)|25.90
20150515|05462D101|AXIH|104130|Axion International Holdings, |0.21
20150515|05463D100|AXLL|312|AXIALL CORP COM STK (DE)|37.81
20150515|054631205|AXXE|9921|AXXESS PHARMA INC COMMON STOCK|0.07
20150515|054636303|AYALY|205|Ayala Corp Unsponsored ADR (Ph|36.37
20150515|05464J106|AXXU|11559|AXXESS UNLIMITED, INC. COMMON |0.06
20150515|054937107|BBT|198|BB&T CORPORATION|39.17
20150515|054937206|BBTPRD|1226|BB&T CORP DEP SHS REPSTG 1/100|25.01
20150515|054937404|BBTPRE|941|BB&T CORPORATION DEP SHS REPST|24.36
20150515|054937602|BBTPRF|10819|BB&T CORPORATION DEPOSITARY SH|24.25
20150515|054937800|BBTPRG|499|BB&T CORP DEP SHS REPSTG 1/100|23.44
20150515|05508R106|BGS|382|B&G FOODS INC COM STK (DE)|29.92
20150515|055183107|BABB|1760|BAB INC|0.66
20150515|05540P100|BBX|186|BBX CAPITAL CORP CLASS A COM|16.01
20150515|05541J103|BBSEY|30019|BB SEGURIDADE PARTICIPACOES SA|12.20
20150515|055434203|BRGYY|7544|BG GROUP PLC ADS(RP 5 ORD SHS)|18.63
20150515|05544A109|BGSF|2337|BG STAFFING INC COMMON STOCK|10.25
20150515|05548N107|BIND|150|BIND THERAPEUTICS INC|6.24
20150515|05561Q201|BOKF|4252|BOK FINL CORP|65.10
20150515|055622104|BP|99901|BP PLC ADS(RP 6 ORD)|42.96
20150515|055630107|BPT|61|BP PRUDHOE BAY ROYALTY TR|69.33
20150515|05565A202|BNPQY|4927|BNP PARIBAS SPONS ADR|32.38
20150515|05566T101|BNCN|1305|BNC BANCORP (NC)|18.72
20150515|05566U108|BOFI|393|BOFI HOLDING, INC.|93.85
20150515|05570P103|BNKPF|4234|BANK PETROLEUM INC COM SHS (CA|0.72
20150515|05577E101|BT|21|BT GROUP PLC ADS ( 10 ORD SHS)|73.85
20150515|05603E109|BVFL|100|BV FINANCIAL, INC. (MD)|7.05
20150515|05616B100|MPV|444|BABSON CAP PARTN INVS TRSH BEN|13.20
20150515|05617K109|MCI|2340|BABSON CAP CORPORATE INVS (MA)|16.04
20150515|05644R200|BONE|78|BACTERIN INTL HLDGS INC INC CO|3.85
20150515|056752108|BIDU|402|BAIDU INC SPON ADR RPTNG ORD S|190.27
20150515|05709R103|BAJFF|24000|BAJA MINING CORP|0.02
20150515|057665200|BCPC|111|BALCHEM CORP|57.31
20150515|05845R306|BAFYY|56|BALFOUR BEATTY PLC SPONSORED A|7.65
20150515|058498106|BLL|1070|BALL CORP|71.97
20150515|058586108|BLDP|9334|BALLARD POWER SYS INC|2.19
20150515|058823105|BLTA|171965|BALTIA AIR LINES INC|.
20150515|05945F103|BANF|104|BANCFIRST CORP|58.38
20150515|05946K101|BBVA|5197|BANCO BILBAO VIZ ARGENTARA ADS|10.41
20150515|059460303|BBD|3643|BANCO BRADESCO ADS REP ONE PFD|10.52
20150515|059460402|BBDO|154|BANCO BRADESCO SA|9.85
20150515|059471102|BPXXY|15|BANCA POPLARE DELL EMILIA ROMA|17.65
20150515|059578104|BDORY|8284|BANCO DO BRASIL S A SPON ADR|8.66
20150515|05961W105|BMA|337|BANCO MACRO S.A. ADS (EA REPTS|54.54
20150515|05965X109|BSAC|219|BANCO SANTANDER-CHILE ADS 1 (4|22.19
20150515|05968L102|CIB|20494|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.96
20150515|05968U102|BPESY|2086|BANCO POPULAR ESPANOL SA MADRI|21.94
20150515|05969A105|TBBK|286|THE BANCORP BANK|9.78
20150515|05990K106|BANC|939|BANC CALIF INC|13.29
20150515|05990K304|BOCA|374|BANC CALIF INC 7.5% SR NT DUE |25.65
20150515|05990K882|BANCPRD|4785|BANC CALIF INC DEP SHS REPSTG |25.86
20150515|060505104|BAC|60055|BANK OF AMERICA CORP|16.52
20150515|060505310|BACPRY|6303|BANK AMER CORP DEP SHS REPSTG |25.54
20150515|060505583|BMLPRL|333|BK OF AMERICA DEP SHS RPSTG|21.32
20150515|060505617|BMLPRI|2412|BK OF AMERICA DEP SHS RPSTG 1/|25.20
20150515|060505625|BMLPRH|1003|BK OF AMERICA DEP SHS RSPTG 1/|19.27
20150515|060505633|BMLPRG|1716|BK OF AMERICA DEP SHS REPSTG 1|19.07
20150515|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1139.69
20150515|060505740|BACPRI|1500|Bank Amer Corp Dep Sh Repstg 1|26.18
20150515|060505815|BACPRE|2081|BANK OF AMERICA CORP DEP SH RE|21.88
20150515|060505831|BACPRD|44|BK OF AMER CORP DEPO SHS REPTS|25.50
20150515|06211J100|BFNC|1696|BANK FIRST NATL CORP NEW COM S|23.60
20150515|062510300|BKHYY|208|BANK HAPOALIM BM SPONSORED ADR|25.47
20150515|062540109|BOH|1266|BANK OF HAWAII CORPORATION|62.65
20150515|063671101|BMO|309|BANK OF MONTREAL|64.55
20150515|063904106|OZRK|1161|BANK OF THE OZARKS INC|42.56
20150515|064058100|BK|6346|BANK OF NEW YORK MELLON CORP|43.37
20150515|064058209|BKPRC|1427|BANK NEW YORK MELLON CORP DEP |24.73
20150515|064149107|BNS|6418|BANK OF NOVA SCOTIA (F)|54.32
20150515|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.13
20150515|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|8.02
20150515|06647F102|RATE|5692|BANKRATE, INC COM|12.64
20150515|06652K103|BKU|826|BANKUNITED INC COM STK (DE)|34.21
20150515|06652V208|BANR|308|BANNER CORP COM STK NEW (WA)|45.90
20150515|066800103|BAA|100853|BANRO CORPORATION|0.34
20150515|067383109|BCR|38|BARD C R INC|172.12
20150515|06739F119|JJN|1|BARCLAYS BK PLC IPATH BLOOMBER|18.06
20150515|06739F184|ERO|458|IPATH EUR/USD EXCHANGE RATE ET|43.39
20150515|06739F390|BCSPR|1889|BARCLAYS BANK PLC ADR SER 2 RE|25.85
20150515|06739G851|JYN|10|BARCLAYS BK PLC IPATH JPY/USD |47.26
20150515|06739H198|JJT|80|BARCLAYS BK PLC IPATH BLOOMBER|34.28
20150515|06739H206|JJA|100|BARCLAYS BK PLC IPATH BLOOMBER|37.39
20150515|06739H214|SGG|323|BARCLAYS BK PLC IPATH BLOOMBER|32.67
20150515|06739H248|JJP|6|BARCLAYS BK PLC IPATH BLOOMBER|58.48
20150515|06739H271|BAL|4555|BARCLAYS BK PLC IPATH BLOOMBER|45.08
20150515|06739H297|JO|600|BARCLAYS BK PLC IPATH BLOOMBER|23.70
20150515|06739H305|JJG|6254|BARCLAYS BK PLC IPATH BLOOMBER|34.28
20150515|06739H511|BCSPRC|200|BARCLAYS BK PLC SPONSORED ADS |26.15
20150515|06739H776|BCSPRA|62|BARCLAYS BK PLC SPON ADR REP C|26.17
20150515|06740C519|VXZ|166|IPATH S&P 500VIX MID TERM FUTU|11.62
20150515|06740L477|STPP|1688|BARCLAYS BK PLC IPATH BARCLAYS|37.30
20150515|06740L519|DTUS|525|BARCLAYS BK PLC IPATH US 2 YR |31.90
20150515|06740P114|BCM|1719|BARCLAYS BK PLC IPATH PURE BET|32.75
20150515|06740P130|CHOC|87|BARCLAYS BK PLC IPATH PURE BET|45.45
20150515|06740P148|CAFE|78|BARCLAYS BK PLC IPATH PURE BET|16.04
20150515|06740P270|WEET|209|BARCLAYS BK PLC IPATH PURE BET|36.62
20150515|06740P403|RTLA|140|BARCLAYS|152.48
20150515|06740P643|DFVS|311|BARCLAYS BK PLC IPATH US TREAS|32.13
20150515|06740P650|DFVL|149|BARCLAYS BK PLC IPATH US TREAS|65.10
20150515|06742A750|IMLP|2312|BARCLAYS BK PLC IPATH S&P MLP |30.21
20150515|06742C723|ATMP|1109|BARCLAYS BK PLC BARCLAYS ETN+ |30.55
20150515|06742E711|VXX|250|BARCLAYS BK PLC IPATH S&P 500 |20.26
20150515|06742W570|TAPR|370|BARCLAYS BK PLC BARCLAYS INVER|37.17
20150515|067532101|BRFH|1255|BARFRESH FOOD GROUP INC. COMMO|0.82
20150515|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.30
20150515|067594101|BCCI|48323|BARISTAS COFFEE CO INC COM STK|0.03
20150515|067774109|BKS|793|BARNES & NOBLE INC|22.12
20150515|067901108|ABX|8350|BARRICK GOLD CORP|13.18
20150515|068323104|CUDA|521|BARRACUDA NETWORKS INC COM STK|39.16
20150515|06846N104|BBG|2418|BILL BARRETT CORPORATION|9.09
20150515|068463108|BBSI|1718|BARRETT BUSINESS SVCS INC|37.10
20150515|06985P100|BAS|1380|BASIC ENERGY SERVICES, INC.|9.44
20150515|070203104|BSET|31|BASSETT FURNITURE IND INC|27.76
20150515|071813109|BAX|3800|BAXTER INTL INC;COM USD1|69.04
20150515|072730302|BAYRY|353|BAYER AG SPONS ADR|149.08
20150515|07329M100|BFR|533|BBVA BANCO FRANCES NS.A.|18.80
20150515|073295107|BBCN|397|BBCN BANCORP INC|14.48
20150515|073301103|JALA|5699381|BE ACTIVE HOLDINGS, INC. COMMO|.
20150515|073302101|BEAV|194|B/E AEROSPACE INC COM STK|60.47
20150515|073320103|BESIY|7|BE SEMICONDCTR INDS NV NY REGS|27.76
20150515|073685109|BECN|694|BEACON ROOFING SUPPLY, INC.|31.54
20150515|07556Q881|BZH|1185|BEAZER HOMES USA INC NEW|17.86
20150515|075571109|BEBE|6380|BEBE STORES INC|2.90
20150515|075887109|BDX|69623|BECTON DICKINSON & CO|141.04
20150515|075896100|BBBY|218|BED BATH & BEYOND INC|69.65
20150515|077347300|BELFB|9|BEL FUSE INC CL B|22.33
20150515|077454106|BDC|186|BELDEN, INC COM|84.94
20150515|077701100|BGAOY|35|Belgacom SA Unsponsored ADR (B|7.39
20150515|078314101|BXE|7629|BELLATRIX EXPLORATION LTD (CAN|3.10
20150515|078454105|BELLY|612|Belle International Holdings L|12.95
20150515|078771102|BLPH|262|BELLEROPHON THERAPEUTICS INC C|8.63
20150515|079481107|BLCM|1136|BELLICUM PHARMACEUTICALS INC C|24.39
20150515|081437105|BMS|548|BEMIS INC|46.47
20150515|081794109|BSEFY|90|BENESSE HOLDINGS INC UNSPON AD|24.78
20150515|08180D106|BNFT|1176|BENEFITFOCUS INC COM|34.36
20150515|082053208|BTEBY|44|BENITEC BIOPHARMA LTD SPON ADR|3.17
20150515|08425P104|BKGFY|1352|Berkeley Group Holdings Plc Un|45.48
20150515|084423102|WRB|114|BERKLEY (W R) CORP|50.00
20150515|084423409|WRBPRB|29|BERKLEY W.R. CORP 5.625 SUB DE|24.91
20150515|084680107|BHLB|124|BERKSHIRE HILLS BANCORP INC|27.87
20150515|08579W103|BERY|29|BERRY PLASTICS GROUP INC COM|33.90
20150515|086346103|BSRAF|5797|BESRA GOLD, INC. COMMON SHARES|.
20150515|086516101|BBY|6724|BEST BUY CO INC|34.82
20150515|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150515|088606108|BHP|62494|BHP BILLITON LIMITED ADS ( 2 O|51.78
20150515|08861Q103|BZQIY|418|Bezeq The Israeli Telecommunic|8.43
20150515|088836309|BDVSY|99|BIDVEST GROUP LTD SPON ADR NEW|51.63
20150515|08915P101|BGFV|180|BIG 5 SPORTING GOODS CORP|14.33
20150515|089302103|BIG|46|BIG LOTS INC.|46.06
20150515|09003Q100|BFLBY|1748|BILFINGER SE UNSPONSORED ADR (|8.81
20150515|090055104|BLLAY|28960|Billabong International Ltd Un|1.09
20150515|09057G602|BRLI|5762|BIO-REFERENCE LABS INC-NEW-|33.24
20150515|09057N102|BPTH|7902|BIO-PATH HOLDINGS INC (DE) COM|1.27
20150515|090572108|BIOB|15|BIO RAD LABORATORIES|123.31
20150515|090572207|BIO|76|BIO-RAD LABS CL A|144.13
20150515|09058M103|BASI|422|BIOANALYTICAL SYSTEMS INC|2.06
20150515|09058V103|BCRX|5168|BIOCRYST PHARMACEUTICALS INC|10.55
20150515|09060C200|BKYI|50503|BIO-KEY INTL INC COM STK NEW (|0.15
20150515|09060J106|BDSI|103307|BIODELIVERY SCIENCES INTL INC |8.72
20150515|09062F201|BHRT|12177|BIOHEART, INC. COM|.
20150515|09062W204|BLFS|824|BIOLIFE SOLUTIONS INC COM STK |1.78
20150515|09062X103|BIIB|776|BIOGEN INC|394.35
20150515|09064M204|BIOD|384|BIODEL INC COM STK NEW (DE)|1.13
20150515|09066L162|BTXWS|1818|BIOTIME INC WTS EXP 10/1/2018 |2.12
20150515|090678202|BSPM|48|BIOSTAR PHARMACEUTICALS INC CO|1.38
20150515|09069N108|BIOS|6006|BIOSCRIP, INC.|4.08
20150515|090697103|BIREF|48|BIRCHCLIFF ENERGY LTD NEW (CAN|6.73
20150515|09071M106|BLRX|482|BIOLINERX LTD SPONSORED ADR (I|1.97
20150515|09072Q114|BIOAWS|451|BIOAMBER INC WARRANT|1.83
20150515|09072R104|BION|14590|BIONITROGEN HOLDINGS CORP. COM|0.03
20150515|09072V105|BIOC|400|BIOCEPT INC COM STK (DE)|2.76
20150515|09073M104|TECH|29|BIO-TECHNE CORP COM|100.92
20150515|09073N102|BSGM|1344|BIOSIG TECHNOLOGIES, INC. COMM|3.00
20150515|09073Q105|BVXV|14760|BIONDVAX PHARMACEUTICALS LTD. |4.24
20150515|09074A109|BNKL|17|BIONIK LABORATORIES CORP|1.90
20150515|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|38.64
20150515|091727107|BITA|14384|BITAUTO HOLDINGS LTD SPONSORED|62.16
20150515|09173J100|BTCS|779463|BITCOIN SHOP INC COM STK (NV) |0.21
20150515|09173T108|GBTC|109|BITCOIN INVT TR COM STK (DE)|45.00
20150515|09180C106|BJRI|1444|BJ'S RESTAURANTS INC|46.67
20150515|09202G101|BDE|367|BLACK DIAMOND, INC COM|9.51
20150515|09225M101|BSM|17600|BLACK STONE MINERALS L P COM U|17.23
20150515|09227Q100|BLKB|212|BLACKBAUD INC|53.38
20150515|09228B201|BBRD|1774|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150515|09228F103|BBRY|1422|BLACKBERRY LTD COM STK (CDA)|10.33
20150515|09238E104|HAWK|22206|BLACKHAWK NETWORK HLDGS INC CL|37.45
20150515|09247D105|BKN|185|BLACKROCK INVT QUALITY MUNI TR|15.18
20150515|09247X101|BLK|148|BLACKROCK INC|371.47
20150515|092479104|BYM|1473|BLACKROCK MUNI INC QUAL TR COM|13.97
20150515|09248C106|BPK|356|BLACKROCK MUNICIPAL 2018 TERM |15.57
20150515|09248D104|BUI|574|BLACKROCK UTIL & INFRASTRCTURE|19.51
20150515|09248H105|BBF|230|BLACKROCK MUNICIPAL INCOME INV|14.05
20150515|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|14.95
20150515|09248L106|BNY|786|BLACKROCK NEW YORK MUNICIPAL I|14.39
20150515|09248X100|BBN|403|BLACKROCK BUILD AMERICA BOND T|21.17
20150515|09249A109|BLJ|949|BLACKROCK NEW JERSEY MUNI BD T|15.71
20150515|09249C105|BJZ|6723|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150515|09249E101|BHK|321|BLACKROCK CORE BOND TRUST|13.32
20150515|09249N101|BLE|832|BLACKROCK MUNI INCOME TRUST II|14.55
20150515|09249R102|BFY|199|BLACKROCK NY MUNI INC TRUST II|14.24
20150515|09250M109|BFO|4399|BLACKROCK FLORIDA MUN 2020 TER|15.01
20150515|09250U101|BGR|423|BLACKROCK ENERGY AND RESOURCES|20.61
20150515|09250W107|BME|2472|BLACKROCK HEALTH SCIENCES TRUS|42.26
20150515|092501105|BOE|4118|BLACKROCK GLOBAL OPPORTUNITIES|14.10
20150515|09251A104|BDJ|2547|BLACKROCK ENHANCED EQUITY DIVI|8.28
20150515|092524107|BGY|1823|BLACKROCK INTERNATIONAL GROWTH|7.39
20150515|09253P109|MUH|725|BLACK ROCK MUNI HOLDINGS FUND |14.82
20150515|09253R105|MVF|399|BLACKROCK MUNIVEST FUND, INC. |9.95
20150515|09253T101|MVT|4|BLACKROCK MUNIVEST FUND II|15.68
20150515|09253U108|BX|23786|THE BLACKSTONE GROUP L.P. COM |43.09
20150515|09253W104|MYD|1035|BLACKROCK MUNI YIELD FUND, INC|14.39
20150515|09253X102|MUI|1247|BLACK ROCK MUNI INTERMEDIATE D|14.06
20150515|09253Y100|MEN|1313|BLACKROCK MUNI ENHANCED FUND, |11.44
20150515|09254E103|MYI|3146|BLACKROCK MUNIYIELD QUALITY FN|14.04
20150515|09254F100|MQY|12932|BLACKROCK MUNI YIELD QUALITY F|15.10
20150515|09254J102|MUA|153|BLACKROCK MUNI ASSETS FUND, IN|13.78
20150515|09254K109|MZA|2953|BLACKROCK MUNIYIELD ARIZONA FU|16.90
20150515|09254M105|MYC|1668|BLACKROCK MUNI YIELD CALIFORNI|15.61
20150515|09254R104|MYF|6260|BLACKROCK MUNIYIELD INVESTMENT|15.12
20150515|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|13.52
20150515|09254W103|MYM|1500|BLACKROCK MUNIYIELD MICHIGAN Q|12.74
20150515|09254X101|MUJ|684|BLACKROCK MUNIHLDGS NJ QUAL FN|14.02
20150515|09254Y109|MYJ|2110|BLACKROCK MUNI YLD NJ FUND INC|14.83
20150515|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |14.00
20150515|09255K108|EGF|285|BLACKROCK ENHANCED GOVT FUND I|13.77
20150515|09255Q105|BHL|1124|BLACKROCK DEFINED OPPORTUNITY |13.27
20150515|09255R103|DSU|574|BLACKROCK DEBT STRATEGIES FD I|3.78
20150515|09255X100|FRA|1196|BLACKROCK FLTG RT INCM STRATEG|13.79
20150515|09256A109|CII|18403|BLACKROCK ENHANCED CAP & INCOM|15.48
20150515|09256U105|BSL|2049|BLACKSTONE/GSO SENIOR FLT RT|17.51
20150515|09257A108|BCX|5155|BLACKROCK RES & COMMODITIES|9.92
20150515|09257R101|BGB|10177|BLACKSTONE / GSO STRATEGIC CR |16.34
20150515|09257W100|BXMT|604|BLACKSTONE MORTGATE TRUST INC |30.45
20150515|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.50
20150515|09258G104|BST|100|BLACKROCK SCIENCE & TECHNOLOGY|18.16
20150515|09348R201|ADRD|1457|BLDRS DEVELOPED MKTS 100 ADR I|24.83
20150515|093671105|HRB|252|BLOCK H & R INC|32.03
20150515|094235108|BLMN|14|BLOOMIN BRANDS INC COM STK (DE|21.98
20150515|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150515|09531B203|BCYP|1924|BLUE CALYPSO INC COM STK (NV) |0.14
20150515|095428108|BBLU|59|BLUE EARTH, INC. COMMON STOCK |1.21
20150515|095573101|BHBK|605|BLUE HILLS BANCORP INC COM|13.64
20150515|09568Q107|BLPG|287359|BLUE LINE PROTN GROUP INC COM |0.09
20150515|09578R103|NILE|646|BLUE NILE INC|27.08
20150515|09605C202|BLSP|9458|BLUE SPHERE CORP. COMMON STOCK|0.06
20150515|096060108|BSTO|11750|BLUE STAR OPPORTUNITIES CORP C|0.03
20150515|09609D206|BLUU|27603|BLUE WATER GLOBAL GROUP, INC. |0.07
20150515|09609G100|BLUE|498|BLUEBIRD BIO INC COM STK (DE) |157.40
20150515|096627104|BWP|202|BOARDWALK PIPELINE PARTNERS, L|17.20
20150515|097023105|BA|967|BOEING CO;COM USD5|147.96
20150515|09739C102|WIFI|8|BOINGO WIRELESS INC COM STK (D|8.89
20150515|097488100|BOJA|100|BOJANGLES INC COM|26.99
20150515|09752V102|BDNNY|374|Boliden AB Unsponsored ADR (Sw|43.91
20150515|097751101|BDRAF|3752|BOMBARDIER INC CV CL A (F)|2.24
20150515|097751200|BDRBF|5000|BOMBARDIER INC CL-B (F)|2.24
20150515|09777B107|BONA|1676|BONA FILM GROUP LTD SPONSORED |9.64
20150515|097793103|BCEI|972|BONANZA CREEK ENERGY INC COM S|23.63
20150515|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|.
20150515|099502106|BAH|51|BOOZ ALLEN HAMILTON HLDG CORP |28.23
20150515|09970L100|BRDR|11636|BODERFREE INC COM|13.97
20150515|10010U100|BSDGY|893|BOSIDENG INTERNATIONAL HLDGS L|7.74
20150515|100557107|SAM|169|BOSTON BEER CO INC (THE) CL-A |262.19
20150515|101119105|BPFH|832|BOSTON PRIVATE FINL HLDGS INC |12.64
20150515|101121101|BXP|41|BOSTON PROPERTIES INC.|133.36
20150515|101121408|BXPPRB|605|BOSTON PPTYS INC DEP SH REPSTG|24.50
20150515|101137107|BSX|1358|BOSTON SCIENTIFIC CORP|17.91
20150515|101405108|BDBD|130|BOULDER BRANDS INC|9.72
20150515|101507101|BIF|3460|BOULDER GROWTH & INCOME FUND I|8.74
20150515|10211F100|BVX|100|BOVIE MEDICAL CORP|2.77
20150515|10316T104|BOX|22991|BOX INC CL A COM STK (DE)|17.08
20150515|103309100|BFGIF|471|BOYD GROUP INCOME FD TR UT (CA|46.30
20150515|104674106|BRC|90|BRADY CORP CL A|26.59
20150515|10501E201|BCLI|2955|BRAINSTORM CELL THERAPEUTICS I|3.70
20150515|105105100|BMBLY|554|Brambles Ltd Unsponsored ADR (|17.99
20150515|105368203|BDN|463|BRANDYWINE REALTY TST|14.49
20150515|10552T107|BRFS|152|BRF-BRASIL S.A. ADS ((EACH RPS|21.66
20150515|105532105|BAK|61|BRASKEM S.A. ADS (EA REPTG FOU|9.96
20150515|105861108|BMIX|100|BRAZIL MINERALS INC COM STK|.
20150515|10637U103|BVAP|542|BREATHE ECIG CORP|0.14
20150515|106764103|BZC|1156|BREEZE-EASTERN CORPORATION COM|10.22
20150515|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.95
20150515|108441205|BRDCY|6978|BRIDGESTONE CORP. LTD ADR|19.43
20150515|109194100|BFAM|108|BRIGHT HORIZONS FAMILY SOLUTIO|53.11
20150515|10921T101|BCOV|918|BRIGHTCOVE, INC COM|7.19
20150515|109641100|EAT|5961|BRINKER INTL INC|55.35
20150515|110122108|BMY|664|BRISTOL MYERS SQUIBB COMPANY|67.45
20150515|110394103|BRS|178|BRISTOW GROUP INC COM|60.42
20150515|11040Y104|BMIN|3571|BRITANNIA MINING INC(NEW) COM |.
20150515|110448107|BTI|17552|BRITISH AM TOB(NEW)ADR(RP2 ORD|114.13
20150515|110828100|BTLCY|615|BRITISH LAND CO PLC SPONSORED |13.65
20150515|11132C200|BDCM|1500|BROADCAST MARKETING GROUP, INC|.
20150515|111412706|BVSN|887|BroadVision, Inc. New Common S|5.85
20150515|112585104|BAM|19665|BROOKFIELD ASSET MANAGEMENT IN|54.61
20150515|11273Q109|INF|15904|BROOKFIELD GLOBAL LISTED INFRA|19.03
20150515|11273Q125|INFRT|9426|BROOKFIELD GLOBAL LISTED INFRA|0.49
20150515|112792106|BOI|219|BROOKFIELD MTG OPPORTUNITY INC|16.19
20150515|11373M107|BRKL|67|BROOKLINE BANCORP INC DEL|11.01
20150515|114813207|BRTHY|17|BROTHER INDS LTD ADR|31.84
20150515|115236101|BRO|1|BROWN & BROWN,INC|32.06
20150515|115637100|BFA|52|BROWN-FORMAN CORP CL-A|98.64
20150515|115637209|BFB|439|BROWN-FORMAN CORP CL-B|94.34
20150515|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.69
20150515|117043109|BC|177|BRUNSWICK CORP|53.13
20150515|11777Q209|BTG|37763|B2Gold Corp Common shares (Can|1.71
20150515|118230101|BPL|152|BUCKEYE PARTNERS L.P. INT UNIT|80.00
20150515|118440106|BKE|619|BUCKLE INC (THE)|44.47
20150515|119848109|BWLD|421|BUFFALO WILD WINGS INC|158.25
20150515|120076104|BBW|316|BUILD-A-BEAR WORKSHOP INC|16.99
20150515|12008R107|BLDR|1820|BUILDERS FIRST SOURCE, INC.|12.80
20150515|120738406|BZLFY|2738|BUNZL PLC ADS (RP 5 ORD SHS)|29.70
20150515|12082W204|BURBY|21|BURBERRY GROUP PLC SPONSORED A|27.73
20150515|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.37
20150515|123720104|BUKS|5319|BUTLER NATIONAL CORP|0.18
20150515|124765108|CAE|31|CAE INC|12.70
20150515|12477X106|CAP|155|CAI INTERNATIONAL, INC.|22.44
20150515|124857202|CBS|473|CBS CORPORATION CLASS B COM NE|59.64
20150515|12503M108|CBOE|96|CBOE HLDGS INC COM STK (DE)|59.40
20150515|12504L109|CBG|9|CBRE GROUP INC CL A|38.52
20150515|12508E101|CDK|995|CDK GLOBAL INC COM|54.43
20150515|125134106|CEBZZZZ|20663|CEB INC COMMON|0.01
20150515|12514G108|CDW|51|CDW COPR COM STK (DE)|37.37
20150515|125269100|CF|3049|CF INDUSTRIES HOLDINGS, INC.|304.29
20150515|125405506|CGXEF|1682|CGX ENERGY INC ORD SHS (CDA)|0.33
20150515|12541W209|CHRW|252|C.H. ROBINSON WORLDWIDE INC NE|64.38
20150515|12542R209|CHSCP|100|CHS INC CUM REDEMABLE PFD 8%|31.30
20150515|12542R308|CHSCO|500|CHS INC PREFERRED CLASS B|28.73
20150515|12542R803|CHSCL|37|CHS INC PFD CL B SER 4|27.90
20150515|12545M207|CHYHY|996|CHR HANSEN HLDG A/S SPONSORED |24.23
20150515|125509109|CI|7325|CIGNA CORP|131.85
20150515|12561W105|CNL|99|CLECO CRP (HOLDING CO)|53.99
20150515|12572Q105|CME|12613|CME GROUP, INC|96.09
20150515|12574F107|CMRL|1125|CME REALTY INC COM (NV)|0.61
20150515|12591J108|CHPTY|80|CSPC PHARMACEUTICALS GROUP LTD|49.29
20150515|12591N109|BNK|131|C1 FINL INC COM STK (FL)|18.24
20150515|125961300|CTIB|606|CTI INDUSTRIES CORP|3.86
20150515|126132109|CEO|11563|CNOOC LTD ADS (REP 100 CL H SH|160.85
20150515|12618T105|CRAI|32|CRA INTERNATIONAL, INC|29.63
20150515|12620R105|CNPAY|1399|CNP Assurances SA Unsponsored |8.64
20150515|12621E103|CNO|273|CNO FINANCIAL GROUP INC COM ST|18.36
20150515|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.01
20150515|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.47
20150515|126349109|CSGS|83|CSG SYS INTERNATL INC|30.50
20150515|12637N204|CSLLY|4906|CSL LTD SPONSORED ADR (AUS)|35.56
20150515|126389105|CSPI|637|C S P INC|7.13
20150515|126408103|CSX|203|CSX CORP|34.90
20150515|12642Q101|CTDH|523|CTD HOLDINGS INC (FLA) CL-A|0.52
20150515|12642X106|CTCM|1545|CTC MEDIA INC COM STK|3.35
20150515|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|48.38
20150515|12646R105|CST|534|CST BRANDS INC COM|40.62
20150515|12648L106|CTIC|21003|CTI BIOPHARMA CORP COM STK (WA|1.76
20150515|12649L105|AFTY|8681|CSOP ETF TR FTSE CHINA A50 ETF|22.08
20150515|126501105|CTS|29|CTS CORP|18.70
20150515|126534106|CUNB|24|CU BANCORP (CA) COMMON STOCK|21.33
20150515|126576206|CUI|825|CUI GLOBAL, INC. COMMON STOCK |5.23
20150515|126600105|CVBF|931|CVB FINANCIAL CORP|16.24
20150515|12662P108|CVI|733|CVR ENERGY INC COM STK (DE)|40.18
20150515|12663P107|CVRR|512|CVR REFNG LP COM UNIT REPSTG L|20.25
20150515|126633106|UAN|84|CVR PARTNERS LP COM|14.21
20150515|126650100|CVS|377|CVS HEALTH CORPORATION (DE)|101.96
20150515|12673A108|CYS|4711|CYS INVTS INC COM STK (MD)|8.90
20150515|12673A306|CYSPRB|1887|CYS INVESTMENTS INC PFD SER B |23.79
20150515|12673P105|CA|103997|CA, INC.|32.02
20150515|12679N203|GYB|267|CORP ASSET BKD CP CABCO SER 20|20.55
20150515|12679R204|GYC|303|CABCO SER 2004-102 TR SBC COMM|21.99
20150515|126804301|CAB|580|CABELA'S INCORPORATED|51.70
20150515|12686C109|CVC|981|CABLEVISION SYS CP NY GRP CL-A|20.30
20150515|127055101|CBT|300|CABOT CORP|43.28
20150515|12709P103|CCMP|19|CABOT MICROELECTRONICS CORP|46.67
20150515|127097103|COG|4237|CABOT OIL & GAS CORP|35.32
20150515|12768T103|CACQ|50|CAESARS ACQUISTION COMPANY CLA|8.25
20150515|127686103|CZR|5820|CAESARS ENTERTAINMENT CORP|10.40
20150515|12803K109|CAIXY|267|CAIXABANK UNSPONSORED ADR (SPA|1.70
20150515|128030202|CALM|10416|CAL-MAINE FOODS INC|54.95
20150515|12811R104|CLMS|244|CALAMOS ASSET MANAGEMENT, INC.|12.11
20150515|12811V105|CCD|12384|CALAMOS DYNAMIC CONV & INCOME |24.85
20150515|128117108|CHI|293|CALAMOS CONV OPPORTUNITIES & I|13.11
20150515|128118106|CGO|2300|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20150515|128126109|CAMP|1470|CALAMP CORP|19.71
20150515|128246105|CVGW|5|CALAVO GROWERS INC|53.15
20150515|129584108|CFWFF|323|CALFRAC WELL SERVICES LTD|7.21
20150515|13057Q107|CRC|5661|CALIFORNIA RES CORP COM STK (D|7.84
20150515|130788102|CWT|394|CALIFORNIA WTR SVC GRP(HLDG CO|23.90
20150515|13089P101|CALA|3617|CALITHERA BIOSCIENCES INC COMM|12.14
20150515|131193104|ELY|91444|CALLAWAY GOLF CO|9.63
20150515|13123E500|CALD|722|CALLIDUS SOFTWARE INC|14.36
20150515|13123X102|CPE|1298|CALLON PETROLEUM CO|8.21
20150515|13123X409|CPEPRA|47|CALLON PETE COMP PFD SHS SER A|49.46
20150515|131255101|CLWY|21|CALLOWAYS NURSERY INC|2.87
20150515|131347304|CPN|2370|CALPINE CORPORATION COMMON STO|20.68
20150515|13201A107|ABCD|5|CAMBIUM LEARNING GROUP, INC CO|3.00
20150515|132061300|FYLD|82|CAMBRIA FOREIGN SHAREHOLDER YI|24.42
20150515|132061409|GVAL|17735|CAMBRIA GLOBAL VALUE ETF|22.54
20150515|132061607|GAA|2779|CAMBRIA GLOBAL ASSET ALLOCATIO|25.57
20150515|13215Q106|CAMB|4020|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150515|133034108|CAC|12|CAMDEN NATIONAL CORP|38.45
20150515|13321L108|CCJ|12313|CAMECO CORP|17.21
20150515|13342B105|CAM|978|CAMERON INTERNATIONAL CORPORAT|52.59
20150515|134429109|CPB|1208|CAMPBELL SOUP CO CAPITAL|46.48
20150515|13471N102|CANF|449|CAN-FITE BIOPHARMA LTD SPONSOR|2.35
20150515|136069101|CM|381|CANADIAN IMPERIAL BK OF COMMER|78.82
20150515|136375102|CNI|1620|CDN NATL RAILWAY FULLY PD SHS |61.35
20150515|136385101|CNQ|90182|CANADIAN NATURAL RESOURCES LTD|31.53
20150515|13643E105|COSWF|795|CANADIAN OIL SANDS LTD. ORDINA|9.21
20150515|13722D101|CRCUF|48633|CANARC RESOURCES CORP (F)|0.03
20150515|13739U104|CGIX|11846|CANCER GENETICS, INC. COMMON S|10.74
20150515|13764U102|CANA|24904|CANNABIS-RX INC COM STK (DE)|0.42
20150515|13765B103|CNLK|2|CANNALINK, INC. NEW COMMON STO|2.10
20150515|13765D109|CPMD|9|CANNAPHARMARX INC|3.00
20150515|13765L101|BLOZF|1756|CANNABIX TECHNOLOGIES INC. ORD|0.26
20150515|13780R109|ENDTF|1219|CANOE EIT INCOME FUND UNITS (C|10.28
20150515|138006309|CAJ|24|CANON INC ADS (1 SH COM)|35.76
20150515|138098108|CMN|412|CANTEL MEDICAL CORPORATION|47.39
20150515|138763503|CNYCF|160451|CANYON COPPER CORP. (CANADA) C|0.04
20150515|139098107|CGEMY|215|CAP GEMINI SA ADR (FR)|46.48
20150515|139594105|CPLA|38|CAPELLA EDUCATION COMPANY COM |53.51
20150515|139674105|CCBG|21|CAPITAL CITY BK GROUP INC|14.70
20150515|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|79.23
20150515|139794101|CBF|351|CAPITAL BK FINL CORP CL A COM |28.59
20150515|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150515|14040H105|COF|477|CAPITAL ONE FINANCIAL CORP|84.47
20150515|14040H402|COFPRP|779|CAPITAL ONE FINANCIAL CORP PFD|24.89
20150515|14040H600|COFPRC|2070|CAPITAL ONE FINL CORP DEP SHS |25.18
20150515|14040H709|COFPRD|3855|CAPITAL ONE FINANCIAL CORP DEP|26.13
20150515|140475104|CSU|77|CAPITAL SENIOR LIVING CORP|25.00
20150515|14054R205|CLA|300|CAPITALA FINANCE CORP 7.125 % |25.47
20150515|14056V105|CLAC|2807|CAPITOL ACQUISITION CORP II CO|10.74
20150515|14056V113|CLACW|500|CAPITOL ACQUISITION CORP II WT|2.27
20150515|14056V204|CLACU|200|CAPITOL ACQUISITION CORP II UN|12.00
20150515|14066L105|CAPN|10308|CAPNIA INC COMMON STOCK|4.78
20150515|14066L113|CAPNW|117|CAPNIA INC SERIES A WT EX 02/0|1.06
20150515|14067D102|CPST|17990|CAPSTONE TURBINE CORP|0.55
20150515|14067E506|CMO|10949|CAPSTEAD MTG (NEW)|11.92
20150515|14067E605|CMOPRE|870|CAPSTEAD MORTGAGE CORPORATION |24.74
20150515|140781105|CRR|291|CARBO CERAMICS INC|43.98
20150515|14115L205|CABN|10000|CARBON SCIENCES INC COM COM ST|0.01
20150515|141384107|CBYL|7695|CARBYLAN THERAPEUTICS INC COM |7.24
20150515|14146R205|CDIF|3495|CARDIFF INTERNATIONAL, INC. CO|1.24
20150515|14149F109|CFNL|403|CARDINAL FIN'L CORP|20.73
20150515|14149Y108|CAH|516|CARDINAL HEALTH INC|88.00
20150515|14153Q108|CDNL|10000|CARDINAL RESOURCES INC COM STK|0.05
20150515|14159U301|CRME|313|CARDIOME PHARMA CORP ORD SHS (|9.16
20150515|14160X203|CGNH|23467|CARDIOGENICS HLDGS INC COM STK|0.05
20150515|14161H108|CATM|33|CARDTRONICS INC COM STK (DE)|38.55
20150515|141619106|CSII|33|CARDIOVASCULAR SYS INC COM STK|29.63
20150515|141633107|CRCM|7|CARE.COM, INC COM STK|6.26
20150515|14169Q209|CRFU|100|Carefree Group, Inc. Common St|0.06
20150515|14174T107|CTRE|3|CARETRUST REIT INC COM STK (MD|13.76
20150515|142363209|CGJCF|3877|CARLISLE GOLDFIELDS LTD COMMON|0.23
20150515|142795202|CABGY|474|CARLSBERG AS SPONSORED ADR CL |18.54
20150515|14309L102|CG|9587|CARLYLE GROUP LP COM UNIT LTD |29.71
20150515|143436400|CKEC|22|CARMIKE CINEMAS INC - NEW|28.99
20150515|14365C103|CUK|848|CARNIVAL PLC ADS|48.84
20150515|143658300|CCL|728|CARNIVAL CORPORATION (PAIRED S|47.37
20150515|143764108|CRCO|50|CAROLCO PICTURES INC FLA COM|0.50
20150515|143905107|CSV|240|CARRIAGE SERVICES INC|25.00
20150515|144285103|CRS|604|CARPENTER TECHNOLOGY CORP|44.51
20150515|144577103|CRZO|296|CARRIZO OIL & GAS INC.|51.83
20150515|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|15.76
20150515|146102108|CARE|18|CARTER BANK & TRUST MARTINSVIL|12.60
20150515|146229109|CRI|207|CARTER'S INC|98.91
20150515|146534102|CRTN|900|CARTESIAN INC COM STK (DE)|4.00
20150515|146875604|CARV|3817|CARVER BANCORP INC COM STK NEW|4.50
20150515|147448104|CWST|880|CASELLA WASTE SYSTEMS INC|5.50
20150515|147528103|CASY|128|CASEYS GENERAL STORES INC|83.52
20150515|147618201|CSIOY|280|CASIO COMPUTER LTD ADR|179.07
20150515|14808P109|CASS|33|CASS INFORMATION SYSTEMS INC|51.13
20150515|148411101|CAS|223142|CASTEL A.M. & CO|6.01
20150515|148806102|CTLT|52|CATALENT INC COM STK (DE)|29.32
20150515|148887102|CTRX|13979|CATAMARAN CORP COM STK (CDA)|60.22
20150515|149049405|CATS|10778|CATASYS INC. NEW COMMON STOCK |1.60
20150515|14912Y202|CTT|26|CATCHMARK TIMBER TR INC CL A C|12.13
20150515|149123101|CAT|787|CATERPILLAR INC;COM USD1|88.74
20150515|149150104|CATY|184|CATHAY GENERAL BANCORP I|29.98
20150515|149205106|CATO|76|CATO CORP CL-A|38.67
20150515|149568107|CVCO|184|CAVCO INDUSTRIES INC DEL|69.09
20150515|14964U108|CAVM|852|CAVIUM|67.06
20150515|150185106|FUN|196|CEDAR FAIR DEP R L.P.|58.03
20150515|150602209|CDR|981|CEDAR REALTY TRUST, INC|6.91
20150515|150837508|CVM|5656|CEL-SCI CORP NEW (CO)|0.87
20150515|150838100|CGI|55|CELADON GROUP INC|25.01
20150515|150870103|CE|238|CELANESE CORPORATION SER A COM|66.93
20150515|15089R102|CPXX|12|CELATOR PHARMACEUTICALS INC. C|2.05
20150515|15101Q108|CLS|10827|CELESTICA INC|12.68
20150515|151020104|CELG|19|CELGENE CORPORATION|115.08
20150515|15115V101|CTIX|6527|Cellceutix Corporation Common |2.70
20150515|15117B103|CLDX|1149|CELLDEX THERAPEUTICS, INC|25.75
20150515|15117E107|CLDN|5418|CELLADON CORP COM STK (DE)|2.35
20150515|15117N404|CLSN|25|CELSION CORP NEW|2.57
20150515|15117P102|CBMG|6098|CELLULAR BIOMEDICINE GROUP, IN|28.81
20150515|15118V207|CELH|144|CELSIUS HOLDINGS INC COM STK (|2.83
20150515|15119A202|CLTX|84|CELSUS THERAPEUTICS PLC NEW SP|0.54
20150515|151290889|CX|348992|CEMEX, S.A.B. DE C.V. ADS (REP|10.35
20150515|15130G303|CTEI|115|CEMTREX INC COM|3.55
20150515|15130J109|CEMP|367|CEMPRA, INC. COMMON STOCK|34.97
20150515|15135B101|CNC|478|CENTENE CORP DEL|68.16
20150515|151461100|CEN|1395|CENTER COAST MLP & INFRASTRUCT|16.50
20150515|153436100|CEE|959|THE CENTRAL EUROPE,RUSSIA AND |23.67
20150515|15346Q202|CFBK|131|CENTRAL FED CORP COM STK NEW (|1.38
20150515|153527106|CENT|122|CENTRAL GARDEN & PET CO|9.88
20150515|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|10.31
20150515|153546106|GTU|211|CENTRAL GOLD TR (CANADA)|42.89
20150515|154760409|CPF|427|CENTRAL PACIFIC FINANCIAL CORP|22.98
20150515|155123102|CET|197|CENTRAL SECURITIES CORP|22.05
20150515|155685100|CVCY|2500|CENTRAL VALLEY COMM BANCORP|10.66
20150515|15643U104|LEU|7529|CENTRUS ENERGY CORP CL A (DE) |5.12
20150515|156432106|CNBKA|41|CENTURY BANCORP INC CL-A N VTG|38.84
20150515|156492100|CNTY|140|CENTURY CASINO INC|5.96
20150515|15670R107|CPHD|836|CEPHEID|58.10
20150515|156700106|CTL|1578|CENTURYLINK,INC COMMON STOCK|34.34
20150515|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150515|156773400|CERE|73638|CERES, INC. COMMON STOCK NEW|2.07
20150515|156782104|CERN|1347|CERNER CORP|68.14
20150515|156834103|CDCH|147|CERRO DORADO INC|0.02
20150515|15708Q105|CERU|7329|CERULEAN PHARMA INC COMMON STO|6.06
20150515|157085101|CERS|1782|CERUS CORP|4.65
20150515|157210105|CEVA|397|CEVA INC;COM STK USD0.001|19.84
20150515|157842105|CSG|91|CHAMBERS STR PPTYS COM|7.52
20150515|15883D101|CHAG|11800|CHANCELLOR GROUP INC|.
20150515|15911M107|CYOU|28|CHANGYOU.COM LTD AMERICAN DEP |31.50
20150515|15911U109|CHGT|1658|CHANGING TECHNOLOGIES INC COM |0.26
20150515|159179100|ECOM|215|CHANNELADVISOR CORP|11.09
20150515|15930P131|HOTRW|3563|CHANTICLEER HLDGS INC WTS EXP |0.50
20150515|159864107|CRL|5|CHARLES RIVER LABS INT'L INC|71.39
20150515|16115Q308|GTLS|51|CHART INDUSTRIES INC COM STK|35.64
20150515|16117M305|CHTR|19476|CHARTER COMM INC DEL CL A COM |176.79
20150515|163072101|CAKE|2227|CHEESECAKE FACTORY INC|51.08
20150515|163075104|CMCM|794|CHEETAH MOBILE INC ADR REP TEN|28.85
20150515|163086101|CHEF|3437|THE CHEF'S WAREHOUSE, INC COM |19.58
20150515|163092109|CHGG|2706|CHEGG INC COM STK (DE)|8.22
20150515|16359R103|CHE|3|CHEMED CORPORATION|121.79
20150515|163893209|CHMT|106|CHEMTURA CORP COM STK|29.95
20150515|164024101|CHMG|150|CHEMUNG FINL CORP|26.39
20150515|16411R208|LNG|67|CHENIERE ENERGY INC|75.01
20150515|16444H102|CHKE|90|CHEROKEE INC|22.97
20150515|164651101|CHMI|261|CHERRY HILL MTG INVT CORP COM |17.74
20150515|165167107|CHK|7197|CHESAPEAKE ENERGY CORP|15.09
20150515|165185109|CHKR|45987|CHESAPEAKE GRANITE WASH TR COM|8.54
20150515|165240102|CHSP|170|CHESAPEAKE LODGING TRUST COMMO|32.17
20150515|165303108|CPK|193|CHESAPEAKE UTILITIES CORP|50.77
20150515|166764100|CVX|1170|CHEVRON CORPORATION|108.45
20150515|167250109|CBI|75980|CHICAGO BRIDGE&IRON N.V. (NEW)|50.93
20150515|16890T105|BORN|5286|CHINA NEW BORUN CORP ADR RPSGT|1.32
20150515|168919108|CICHY|113|China Construction Bank Corpor|18.86
20150515|168921104|CEVIY|310|China Everbright, Ltd Unsponso|34.90
20150515|168926103|CCCGY|171|CHINA COMM CONST GP LTD BEIJIN|32.67
20150515|16934Q208|CIM|43800|CHIMERA INVESTMENT CORP COM NE|14.54
20150515|16934W106|CMRX|1362|CHIMERIX INC COM STK (DE)|39.84
20150515|16936J202|CALI|3934|CHINA AUTO LOGISTICS INC COM S|1.76
20150515|16936Y209|CBAK|37|CHINA BAK BATTERY, INC COM NEW|3.60
20150515|169365202|CADC|281|CHINA ADVANCED CONSTR MATLS GR|3.98
20150515|169373107|CHN|15|CHINA FUND INC (THE)|21.35
20150515|169379104|JRJC|484|CHINA FINANCE ONLINE CO. LTD A|5.38
20150515|16938C106|CBPO|235|CHINA BIOLOGIC PRODUCTS INC CO|100.89
20150515|16938G107|STV|507|CHINA DIGITAL TV HOLDING CO., |4.43
20150515|169389202|CHCJY|185|CHINA CITIC BANK ADR (CHN)|17.13
20150515|16939P106|LFC|4520|CHINA LIFE INSURANCE CO LTD AD|71.17
20150515|169403201|CAOVY|8|China Overseas Land&Invt Ltd U|112.44
20150515|169409109|ZNH|989|CHINA SOUTHERN AIRLN ADS(RP50 |46.07
20150515|16941M109|CHL|12574|CHINA MOBILE LIMITED|68.02
20150515|16941R108|SNP|226|CHINA PETRO&CHEM ADS (100ORD) |89.44
20150515|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.29
20150515|16942A302|CSUAY|64|China Shenhua Energy Co Ltd Un|9.90
20150515|169424108|CNTF|16|CHINA TECHFAITH WIRELESS COMMU|1.22
20150515|169426103|CHA|66|CHINA TELECOM CORP LTD ADS (RE|71.19
20150515|16943F102|CSGH|23915|China Sun Group High-Tech Co. |0.02
20150515|16943S104|CRPJY|62|China Resources Power Holdings|42.97
20150515|16943W105|CGA|262|CHINA GREEN AGRICULTURE, INC C|2.23
20150515|16945D303|CNYD|511|CHINA YIDA HOLDING, CO. NEW CO|3.47
20150515|16945H106|CITAY|933|China Shipping Container Lines|23.74
20150515|16945R104|CHU|73500|CHINA UNICOM (HONG KONG) LIMIT|17.86
20150515|16946D104|CHWG|10000|China Water Group, Inc. Common|0.06
20150515|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.27
20150515|16948F107|CXDC|565|CHINA XD PLASTICS CO LTD COM S|5.88
20150515|16948W100|HGSH|5781|CHINA HGS REAL ESTATE INC COM |2.88
20150515|16949A206|CJJD|57|CHINA JO-JO DRUGSTORES INC COM|3.93
20150515|16949H102|CNET|32961|CHINANET ONLINE HLDGS INC COM |1.61
20150515|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.66
20150515|16951R105|CMCI|932|CHINA MODERN AGRIC INFO INC CO|0.57
20150515|16952T100|CMGE|739|CHINA MOBILE GAMES & ENTMT GRP|20.77
20150515|169656105|CMG|193|CHIPOLTE MEXICAN GRILL INC COM|634.53
20150515|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.77
20150515|17044P106|CJEWY|2246|CHOW TAI FOOK JEWELLERY GRP LT|12.01
20150515|170715106|CHDRY|213|Christian Dior SA Unsponsored |50.47
20150515|171046105|CBK|282|CHRISTOPHER & BANKS CORP|6.07
20150515|171077100|CDXC|3900|CHROMADEX CORPORATION COMMON S|1.32
20150515|171232101|CB|441|CHUBB CORPORATION|99.13
20150515|17133Q502|CHT|270|CHUNGHWA TELECOM CO LTD SPON A|32.35
20150515|171340102|CHD|45|CHURCH & DWIGHT CO INC|83.46
20150515|171484108|CHDN|71|CHURCHILL DOWNS INC|122.09
20150515|171604101|CHUY|20|CHUYS HLDGS INC COM STK (DE)|26.75
20150515|171757107|CDTX|10|CIDARA THERAPEUTICS INC|16.05
20150515|171779309|CIEN|382|CIENA CORP COM NEW|22.33
20150515|171798101|XEC|96223|CIMAREX ENERGY CO|114.82
20150515|171871106|CBB|481|CINCINNATI BELL INC.|3.52
20150515|172062101|CINF|147|CINCINNATI FINANCIAL CORP|51.13
20150515|172406100|CIDM|119|CINEDIGM CORP., CLASS A COM ST|0.91
20150515|17243V102|CNK|2|CINEMARK HLDGS INC (DE)|40.26
20150515|17273K109|CIR|66|CIRCOR INTERNATIONAL,INC|55.45
20150515|17275R102|CSCO|8502|CISCO SYSTEMS;COM USD0.001|29.05
20150515|172908105|CTAS|324|CINTAS CORP|85.12
20150515|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|38.37
20150515|173024100|CBAF|1000|CITBA FINANCIAL CORPORATION CO|32.02
20150515|17304K102|CTPCY|200|CITIC LTD SPONS ADR|9.61
20150515|173080201|CPRN|103|CITIGROUP CAP XIII 7.875% TR P|25.96
20150515|17321F201|MLPC|171|CITIGROUP INC NEW C TRACKS ETN|24.88
20150515|17322H149|DIVC|741|C-TRACKS ETN MILLER/HOWARD STR|27.48
20150515|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|47.48
20150515|174740100|CIA|6855|CITIZENS INC CL-A|5.71
20150515|17800X202|CYNPRC|140|CITY NATIONAL CORPORATION DEPO|24.80
20150515|17800X400|CYNPRD|194|CITY NATIONAL CORP DEPOSITARY |28.76
20150515|178787107|CVEO|2768|CIVEO CORP COM|4.46
20150515|178867206|CIVBP|800|CIVISTA BANCSHARES INC DEP SH |34.76
20150515|18047P101|CLZNY|1941|Clariant Ag Muttenz Unsponsore|21.07
20150515|182873109|CLGRF|2910|CLAUDE RESOURCES INC (CDA)|0.60
20150515|18383M100|EEB|443|CLAYMORE GUGGENHEIM BRIC ETF|31.72
20150515|18383M209|NFO|74|CLAYMORE GUGGENHEIM INSIDER SE|50.85
20150515|18383M217|BSJM|511|CLAYMORE ETF TR|25.20
20150515|18383M225|BSJL|714|CLAYMORE ETF TR GUGGENHEIM BUL|25.14
20150515|18383M233|BSCO|4723|CLAYMORE ETF TR|20.39
20150515|18383M241|BSCN|1622|CLAYMORE ETF TR|20.51
20150515|18383M258|BSCM|11849|GUGGENHEIM BULLETSHARES 2022 C|20.97
20150515|18383M266|BSCL|10318|GUGGENHEIM BULLETSHARES 2021 C|21.16
20150515|18383M373|BSJJ|608|GUGGENHEIM BULLETSHARE 2019 HI|25.44
20150515|18383M381|BSJI|61146|CLAYMORE EXCHANGE TRADED FD/GU|26.15
20150515|18383M399|BSJH|47289|CLAYMORE EXCHANGE TRADED FD/GU|26.58
20150515|18383M415|BSJG|83874|CLAYMORE EXCHANGE TRADED FD/GU|26.38
20150515|18383M472|WREI|117|WILSHIRE US REIT ETF|45.26
20150515|18383M514|BSCK|2909|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20150515|18383M522|BSCJ|16242|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150515|18383M530|BSCI|33695|CLAYMORE EXCHANGE/GUGGENHEIM B|21.35
20150515|18383M548|BSCH|2590|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150515|18383M555|BSCG|2145|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150515|18383M613|RYJ|324|CLAYMORE GUGGENHEIM RAYMOND JA|36.74
20150515|18383M654|GSY|85547|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150515|18383M860|LVL|3329|CLAYMORE GUGGENHEIM S&P GLOBAL|12.26
20150515|18383M878|DEF|57|CLAYMORE GUGGENHEIM DEFENSIVE |38.89
20150515|18383Q507|CGW|5564|CLAYMORE GUGGENHEIM S&P GLOBAL|30.10
20150515|18383Q739|TAN|14511|GUGGENHEIM SOLAR ETF|48.16
20150515|18383Q796|SEA|6568|CLAYMORE GUGGENHEIM SHIPPING E|20.20
20150515|18383Q838|FRN|1557|CLAYMORE GUGGENHEIM FRONTIER M|13.80
20150515|18383Q853|HAO|117|CLAYMORE GUGGENHEIM CHINA SMAL|33.82
20150515|18383Q861|TAO|1388|CLAYMORE GUGGENHEIM CHINA REAL|24.97
20150515|18385P101|YAO|5538|CLAYMORE GUGGENHEIM CHINA ALL |32.97
20150515|18385P200|EMRE|37|CLAYMORE ETF TR GUGGENHEIM EME|27.12
20150515|18449C401|CDTI|4139|CLEAN DIESEL TECHNOLOGIES INC |2.22
20150515|184499101|CLNE|4279|CLEAN ENERGY FUELS CORP COM ST|8.50
20150515|18450T103|CPOW|16354|Clean Power Concepts Inc. Comm|.
20150515|18450W106|CLTH|294|Clean Tech Biofuels, Inc. Comm|0.02
20150515|18469P100|EMO|243|CLEARBRIDGE ENERGY MLP OPP|21.84
20150515|18469Q108|CTR|44|CLEARBRIDGE ENERGY MLP TOTAL|20.57
20150515|184691103|CBA|1655|CLEARBRIDGE AMERN ENERGY MLP|16.23
20150515|184692101|CEM|308|CLEARBRIDGE ENERGY MLP FUND IN|26.16
20150515|18482P103|CLFD|1328|CLEARFIELD IN COM STK (MN)|13.50
20150515|185860202|CBLI|1814|CLEVELAND BIOLABS INC COM STK |1.99
20150515|18682W205|CLCGY|1730|CLICKS GROUP LTD SPONSORED ADR|15.11
20150515|18683K101|CLF|8434|CLIFFS NATURAL RES;COM STK USD|5.61
20150515|188769103|CLVLY|8382|CLINUVEL PHARMACEUTICALS LTD S|2.51
20150515|189054109|CLX|658|CLOROX CO|108.47
20150515|18911Q102|CLD|3042|CLOUD PEAK ENERGY INC COMMON S|6.74
20150515|18913Y103|GLV|1770|CLOUGH GLOBAL ALLOCATION FUND |14.82
20150515|18914C100|GLQ|1668|CLOUGH GLOBAL EQUITY FUND BENE|14.77
20150515|189464100|CLVS|778|CLOVIS ONCOLOGY INC COM STK (D|100.40
20150515|189754104|COH|7030|COACH INC.|37.76
20150515|19046T102|COGGF|4500|COASTAL GOLD CORP COM (CDA)|0.04
20150515|19047P208|COLV|8154|COASTAL INTEGRATED SERVICES, I|0.09
20150515|190632109|CWAY|22|COASTWAY BANCORP INC COM STK (|10.95
20150515|19075F106|CIE|25718|COBALT INTL ENERGY INC (DE)|10.39
20150515|190897108|COBZ|94|COBIZ FINANCIAL INC (CO)|11.86
20150515|191085208|CCLAY|848|COCA COLA AMATIL LTD SPONS ADR|8.20
20150515|191098102|COKE|39|COCA-COLA BOTTLING CO.CONS.|112.47
20150515|1912ER308|COLAY|338|COCA COLA ICECEK A S SPONSORED|17.48
20150515|191216100|KO|2024|COCA-COLA CO|41.50
20150515|19122T109|CCE|1337|COCA-COLA ENTERPRISES INC NEW |46.38
20150515|191223205|CCHGY|3831|COCA-COLA HBC AG UNSPONSORED A|22.37
20150515|191241108|KOF|2|COCA-COLA FEMSA SAB DE CV ADS |84.54
20150515|19188J102|COCP|56525|COCRYSTAL PHARMA, INC. COMMON |1.10
20150515|192108504|CDE|1438|COEUR MINING INC IDAHO COM STK|5.61
20150515|19239V302|CCOI|58|COGENT COMMUNICATIONS HLDGS IN|33.00
20150515|192422103|CGNX|131|COGNEX CORP|48.83
20150515|19243A104|CGNT|16784|COGENTIX MED INC COM STK (DE) |1.70
20150515|192446102|CTSH|792|COGNIZANT TECH SOLUTIONS CORP |63.82
20150515|19247A100|CNS|403|COHEN & STEERS INC|38.01
20150515|19247L106|RQI|1986|COHEN&STEERS QUALITY INC RLTY |11.68
20150515|19247X100|RNP|904|COHEN & STEERS REIT & PFD INCO|18.87
20150515|192479103|COHR|86|COHERENT INC|62.76
20150515|19248C105|LDP|954|COHEN & STEERS LTD DURATION|23.69
20150515|19248M103|INB|7697|COHEN & STEERS GLOBAL INCOME B|11.89
20150515|19248P106|FOF|815|COHEN & STEERS CLOSED-END OPPO|13.23
20150515|19248Y107|PSF|332|COHEN & STEERS SELECT PFD & IN|25.77
20150515|19249H103|CHRS|37|COHERUS BIOSCIENCES INC COM|22.63
20150515|192576106|COHU|10|COHU INC|12.15
20150515|192589109|CCTL|487710|COIN CITADEL COMMON STOCK|.
20150515|194014106|CFX|201|COLFAX CORPORATION|51.57
20150515|19459J104|COLL|5314|COLLEGIUM PHARMACEUTICAL INC C|14.90
20150515|19624R106|CLNY|4|COLONY CAPITAL, INC COMMON STO|25.85
20150515|19624R205|CLNYPRA|71|COLONY CAPITAL INC CUM PERP PF|26.79
20150515|19624R304|CLNYPRB|172|COLONY CAPITAL INC CUM RED PER|25.29
20150515|196850101|CUYTY|379|COLRUYT SA UNSPONSORED ADR (BE|11.85
20150515|19716T101|CLCD|9342|COLUCID PHARMACEUTICALS INC CO|8.31
20150515|197236102|COLB|176|COLUMBIA BANKING SYSTEMS INC|30.51
20150515|19761R307|RPX|574|COLUMBIA LARGE CAP GROWTH ETF |46.65
20150515|19761R406|RWG|2551|COLUMBIA SELECT LARGE CAP GROW|47.72
20150515|198281107|CPPL|17|COLUMBIA PIPELINE PARTNERS LP |26.91
20150515|198287203|CXP|205|COLUMBIA PPTY TR INC COM STK (|27.23
20150515|19842X109|STK|2348|COLUMBIA SELIGMAN PREM TECH GR|19.22
20150515|198516106|COLM|81|COLUMBIA SPORTSWEAR CO|58.08
20150515|199333105|CMCO|363|COLUMBUS MCKINNON CORP (N Y)|24.87
20150515|20030N101|CMCSA|502|COMCAST CORP CL A (NEW)|56.54
20150515|20030N200|CMCSK|915|COMCAST CORP SPL A (NEW)|56.07
20150515|200340107|CMA|12|COMERICA INC|48.86
20150515|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |46.40
20150515|200525103|CBSH|411|COMMERCE BANCSHARES INC|44.05
20150515|200525301|CBSHP|623|COMMERCE BANCSHARES INC DEP SH|25.48
20150515|201723103|CMC|380|COMMERCIAL METALS CO|16.60
20150515|202597605|CRZBY|2003|COMMERZBANK JUNGE SHS ADR SHS |14.43
20150515|20337X109|COMM|95|COMMSCOPE HLDG CO INC COM STK |30.73
20150515|20341J104|CSAL|18|COMMUNICATIONS SALES & LEASING|27.81
20150515|203599105|CBIN|181700|COMMUNITY BK SHRS INDIANA INC |27.23
20150515|203607106|CBU|141|COMMUNITY BANK SYSTEM,INC|35.58
20150515|203668108|CYH|191|COMMUNITY HEALTH SYSTEMS,INC|51.43
20150515|203668116|CYHHZ|25741|COMMUNITY HEALTH SYS INC NEW R|0.02
20150515|204149108|CTBI|90|COMMUNITY TRUST BANCORP INC|32.27
20150515|204280309|CODYY|407|Compagnie de Saint Gobain Unsp|9.30
20150515|204319107|CFRUY|3869|Compagnie Financiere Richemont|8.89
20150515|20440T201|CBD|3485|COMPANHIA BRAS DISTR ADS (1 RE|30.37
20150515|20440W105|SID|16588|COMPANHIA SIDERURGICA NACIONAL|2.61
20150515|204409601|CIG|2156|CEMIG-CO ENERGETICA NV PF NEW |5.23
20150515|204409882|CIGC|356|COMPHANIA ENERGETICA DE MINAS |5.03
20150515|20441A102|SBS|923|COMPANHIA DE SANEAMENTO BASC D|6.47
20150515|20441B407|ELP|242|COMPANHIA PARAN ADS RPTNG 1 CL|11.18
20150515|20441Q206|CTPZY|47|COMP DE TRAN PAULISTA ADR|14.46
20150515|204429104|CCU|2126|COMPANIA CERVECER UNIDAS S.A. |23.89
20150515|204448104|BVN|3500|COMPANIA DE MINAS BUENAVENTURA|12.37
20150515|20449X302|CMPGY|516|COMPASS GROUP PLC AMERICAN DEP|17.76
20150515|20451N101|CMP|142|COMPASS MINERALS INTERNATIONAL|89.59
20150515|20451Q104|CODI|1566|COMPASS DIVERSIFIED HOLDINGS S|16.61
20150515|204512107|CTTC|77|COMPETITIVE TECHNOLOGIES INC|0.42
20150515|20452Y783|CDC|20830|COMPASS EMP FDS TR 100 HIGH DI|36.60
20150515|20452Y791|CIZ|464|COMPASS EMP FDS TR INTL 500 EN|37.64
20150515|20452Y817|CFO|8549|COMPASS EMP FDS TR U S 500 ENH|37.52
20150515|20452Y825|CSF|1505|COMPASS EMP FDS TR US SMALL CA|38.95
20150515|205306103|CPSI|23|COMPUTER PROGRAMS & SYSTEMS IN|53.75
20150515|205363104|CSC|101|COMPUTER SCIENCES CORP|67.28
20150515|205477102|CTG|13|COMPUTER TASK GROUP INC|7.90
20150515|20564W105|SCOR|133|COMSCORE, INC (DELAWARE)|54.03
20150515|205750102|LODE|1017|COMSTOCK MNG INC|0.74
20150515|205768203|CRK|323510|COMSTOCK RESOURCES INC|4.09
20150515|20585P105|CNSI|25|COMVERSE INC. COM|24.25
20150515|20588Y400|CLLZD|52|CONNACHER OIL & GAS (CANADA)|33.32
20150515|20600T108|CNAT|542|CONATUS PHARMACEUTICALS INC CO|5.79
20150515|206022105|CNCE|57|CONCERT PHARMACEUTICALS INC CO|14.18
20150515|20605P101|CXO|530|CONCHO RESOURCES, INC|114.15
20150515|206277105|CCM|214|CONCORD MED SVCS HLDGS LTD ADR|6.76
20150515|206710402|CCUR|215|CONCURRENT COMPUTER CORP (US) |6.35
20150515|206812109|CNNX|22|CONE MIDSTREAM PARTNERS LP COM|20.49
20150515|207410101|CNMD|19|CONMED CORPORATION|55.38
20150515|207797101|CTWS|332|CONN WATER SERVICE INC|35.06
20150515|20786J106|CNXR|60|CONNECTURE INC COMMON STOCK|10.59
20150515|208242107|CONN|14250|CONNS INC|39.03
20150515|20825C104|COP|8401|CONOCOPHILLIPS;COM USD0.01|65.42
20150515|209034107|CNSL|340|CONSOLIDATED COMMNUNICATIONS H|20.15
20150515|210226106|CTO|1|CONSOLIDATED TOMOKA LAND CO|55.35
20150515|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.62
20150515|210313102|CTCT|469|CONSTANT CONTACT, INC COM|27.72
20150515|21036P108|STZ|132|CONSTELLATION BRANDS CL-A|117.51
20150515|210518304|CMSPRB|365|CONSUMERS ENERGY $4.50 CUM PFD|101.70
20150515|21075N204|MCF|254|CONTANGO OIL AND GAS CO|16.38
20150515|210751103|TCS|36|CONTAINER STORE GROUP INC COM |16.35
20150515|210771200|CTTAY|902|CONTINENTAL AG SPONS ADR|48.57
20150515|21116R107|CBBB|100|CONTINENTAL BEVERAGE BRANDS CO|1.50
20150515|211171103|CBPX|6494|CONTINENTAL BLDG PRODS INC|22.50
20150515|212015101|CLR|546|CONTINENTAL RESOURCES, INC|45.16
20150515|212326102|CFRX|10|CONTRAFECT CORP|4.95
20150515|21234W103|CTRV|1305|CONTRAVIR PHARMACEUTICALS INC |3.30
20150515|21240E105|VLRS|21|CONTROLADORA VUELA COMPANIA DE|12.50
20150515|212485106|CVG|536|CONVERGYS CORP|24.86
20150515|212849103|CWPS|119|CONWEST PARTNERSHIP P-UNITS|54.00
20150515|216648402|COO|6|COOPER COS INC (THE) NEW|180.78
20150515|217204106|CPRT|761|COPART INC (DE)|35.42
20150515|21751R107|CPNVF|1017|COPPER NORTH MINING CORP ORD S|0.05
20150515|217712108|COYN|105|COPSYNC, INC. COMMON STOCK (DE|0.20
20150515|21833P103|CRBP|45913|CORBUS PHARMACEUTICALS HOLDING|3.90
20150515|218349108|CBYDF|9|CORBY SPIRIT AND WINE LTD VTG |18.96
20150515|218352102|CORT|95|CORCEPT THERAPEUTICS INCORPORA|5.74
20150515|218683100|CMT|107|CORE MOLDING TECHNOLOGIES INC |24.73
20150515|21870J101|CGEKF|40775|COREX GOLD CORPORATION|0.04
20150515|21870U205|CORR|99|CORENERGY INFRASTRUCTURE TR CO|7.00
20150515|21870U304|CORRPRA|1103|CORENERGY INFRASTRUCTURE TR IN|24.90
20150515|21887L107|CORI|74|CORIUM INTERNATIONAL INC COMMO|10.96
20150515|21900C100|CRMD|226|CORMEDIX INC. COM STK|6.44
20150515|21922J208|CTNXF|89544|CORNERSTONE CAPITAL RES INC OR|0.03
20150515|21924B302|CLM|10081|CORNERSTONE STRATEGIC VALUE FU|22.65
20150515|21924U300|CRF|2948|CORNERSTONE TOTAL RETURN FD CO|23.55
20150515|21925C200|CFP|10978|CORNERSTONE PROGRESSIVE RETURN|16.19
20150515|21925Y103|CSOD|35|CORNERSTONE ONDEMAND INC COM S|30.88
20150515|219350105|GLW|3755|CORNING INCORPORATED|21.37
20150515|21987A209|BCA|71233|CORPBANCA SPONSORED ADR REPSTG|18.46
20150515|21988R102|CEB|300|THE CORPORATE EXECUTIVE BRD CO|84.55
20150515|21988S209|JBR|200|CORPORATE BACKED CALL TR CTFS |17.29
20150515|22002T108|OFC|398|CORPORATE OFFICE PROP TST SBI |26.58
20150515|22002T884|OFCPRL|19|CORPORATE OFFICE PPTYS TRUST P|26.61
20150515|220524300|CORX|281410|CORTEX PHARMACEUTICALS INC|0.04
20150515|220874101|CJREF|1713|CORUS ENTRTNMT CL B NON-VTG|14.87
20150515|221013105|CORVF|2134|CORVUS GOLD INC ORD SHS (CANAD|0.65
20150515|221118102|CSCMY|571|COSCO CORP(SINGAPORE)LTD ADR|1.93
20150515|22122P200|COSI|200|COSI INC NEW COM STK (DE)|1.96
20150515|221299100|CMOOY|240|COSMO OIL CO LTD UNSPONSORED A|6.61
20150515|221413107|COSM|1000|COSMOS HOLDINGS INC. COMMON ST|0.62
20150515|22160K105|COST|1112|COSTCO WHOLESALE CORP-NEW|142.60
20150515|22160N109|CSGP|4|COSTAR GROUP INC|209.65
20150515|22163N106|COT|4307|COTT CORP (F)|9.54
20150515|221907108|ICBK|1498|COUNTY BANCORP INC COM|19.53
20150515|222070203|COTY|171640|COTY INC CLASS A COM STK|23.94
20150515|222795106|CUZ|671|COUSINS PROPERTIES INC|9.92
20150515|22282E102|CVA|287|COVANTA HOLDING CORPORATION|21.99
20150515|22284P105|CVTI|234|COVENANT TRANSPORTATION GROUP |29.26
20150515|22357R103|COVS|4|COVISINT CORP COM|1.88
20150515|223622101|COWN|240|COWEN GROUP, INC CLASS A NEW C|5.47
20150515|22410J106|CBRL|218|CRACKER BARREL OLD CTRY STORE |136.96
20150515|224122101|BREW|260|CRAFT BREW ALLIANCE, INC COM S|10.32
20150515|224399105|CR|1096|CRANE CO|62.51
20150515|224633107|CRDB|100|CRAWFORD & COMPANY CLASS-B|7.97
20150515|224633206|CRDA|413|CRAWFORD & CO CLASS-A|7.43
20150515|225223304|CRAY|122|CRAY INC NEW|30.29
20150515|22528W205|FITX|7164|CREATIVE EDGE NUTRITION, INC. |.
20150515|225310101|CACC|41|CREDIT ACCEPTANCE CORP (MICH) |233.51
20150515|225313105|CRARY|544|Credit Agricole SA Unsponsored|8.14
20150515|22532R101|KTN|575|STRUCTURED PROD 8.205% (CORTS)|29.54
20150515|22539T100|TVIZ|393|CREDIT SUISSE NASSAU BRH VS 2X|16.79
20150515|22539T456|MLPO|1|CREDIT SUISSE AG NASSAU BRH S&|24.41
20150515|22539T563|FIBG|45|CS FI ENHANCED BIG CAP GROWTH |59.36
20150515|22539T597|USLV|15|VELOCITYSHS 3X LG SILVER ETN L|22.94
20150515|22539T613|TVIX|98132|CREDIT SUISSE NASSAU VS BRH EX|1.05
20150515|22539T621|VIIX|13015|CREDIT SUISSE NASSAU BRH VS VI|27.38
20150515|225401108|CS|144|CREDIT SUISSE GROUP, ADR|27.02
20150515|22542D100|FIEU|678|CREDIT SUISSE NAU BRCN LKD STO|129.79
20150515|22542D480|GLDI|10530|CREDIT SUISSE X-LINKS GOLD SHS|11.94
20150515|22542D530|DGAZ|381717|CREDIT SUISSE NASSAU BRH VELOC|4.88
20150515|22542D571|UGAZ|8744|CREDITSUISSE NASSAU BRH VELOCI|2.99
20150515|22542D589|UWTI|32229|CREDIT SUISSE NASSAU BRH VELOC|3.72
20150515|22542D787|VIIZ|2|CREDIT SUISSE NASSAU BRH VS VI|16.11
20150515|22542D829|ZIV|4369|CREDIT SUISSE NASSAU BRH VS IN|45.24
20150515|22542D852|MLPN|15550|CREDITSUISSE X-LINKS CRUSHING |31.78
20150515|22542D878|CSLS|1485|CREDIT SUISSE LONG/SHORT EQUIT|26.13
20150515|22544F103|DHY|3639|CREDIT SUISSE HGH YLD BD FD|2.81
20150515|225447101|CREE|9407|CREE INC|30.06
20150515|22576C101|CPG|1705|CRESCENT POINT ENERGY CORPORAT|24.53
20150515|226344109|CEQP|499|CRESTWOOD EQUITY PARTNERS LP U|5.30
20150515|226378107|CMLP|2000|CRESTWOOD MIDSTREAM PARTNERS L|14.32
20150515|226406106|CRESY|1909|CRESUD S.A. C I F Y A SP ADR|13.92
20150515|226552107|CXDO|280|CREXENDO INC|2.25
20150515|226718104|CRTO|308|CRITEO S A SPONSORED ADS|47.50
20150515|227046109|CROX|15227|CROCS INC|15.29
20150515|22758A105|CAPL|16|CROSSAMERICA PARTNERS LP UNIT |30.97
20150515|22765D209|CRDS|3485|CROSSROADS SYSTEMS INC NEW COM|2.33
20150515|228368106|CCK|30|CROWN HOLDINGS,INC.|55.26
20150515|228903100|CRY|447|CRYOLIFE INC.|10.37
20150515|229050208|CYRX|6598|CRYOPORT INC NEW COMMON STOCK |0.63
20150515|22943F100|CTRP|818|CTRIP COM INTL LTD 1 ADR TO 4 |71.14
20150515|22945C105|CTP|53|CTPARTNERS EXECUTIVE SEARCH IN|3.16
20150515|229663109|CUBE|208|CUBESMART COM SHS (MD)|24.05
20150515|229675103|CBNR|7884|CUBIC ENERGY INC|0.02
20150515|229899109|CFR|1401|CULLEN/FROST BANKERS INC|74.81
20150515|229899208|CFRPRA|7594|CULLEN/FROST BANKERS, INC. PER|25.50
20150515|230215105|CFI|217|CULP INC.|27.03
20150515|231021106|CMI|2435|CUMMINS INC|143.22
20150515|231082108|CMLS|1122|CUMULUS MEDIA INC CL-A|2.47
20150515|231269101|CRIS|144|CURIS, INC.|3.22
20150515|23129S106|FXB|37|CURRENCYSHARES BRITISH POUND S|154.73
20150515|23129V109|FXF|4939|CURRENCYSHARES SWISS FRANC TR |106.61
20150515|23129X105|FXC|14599|CURRENCYSHARES CANADIAN DOLLAR|82.83
20150515|23130A102|FXY|76006|CURRENCYSHARES JAPANESE YEN TR|81.54
20150515|23130C108|FXE|1007|CURRENCYSHARES EURO TRUST SHAR|112.10
20150515|23130K100|FXSG|2645|CURRENCYSHARES SINGAPORE DLR (|75.35
20150515|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|26.81
20150515|23131C107|FXCH|297|CURRENCYSHARES CHINESE RENMINB|79.61
20150515|231561101|CW|23|CURTISS-WRIGHT CORP|73.65
20150515|231631102|SRV|7162|THE CUSHING MLP TOTAL RETURN F|4.15
20150515|231647108|SZC|84|CUSHING RENAISSANCE FD COM|21.72
20150515|23204G100|CUBI|231|CUSTOMERS BANCORP INC COMMON S|25.11
20150515|23204G308|CUBS|1100|CUSTOMERS BANCORP INC SR NTS D|26.63
20150515|232109108|CUTR|40292|CUTERA INC|14.14
20150515|232229104|CSI|686|CUTWATER SELECT INCOME FD COM |19.27
20150515|232437301|CYAN|199|CYANOTECH CORP NEW COM STK|9.11
20150515|23247G109|CVT|21|CVENT INC COM STK (DE)|27.87
20150515|23247W104|CYNI|20|CYAN INC COM|4.80
20150515|23251P102|CYBX|75239|CYBERONICS INC|61.77
20150515|23254W104|CYPW|6352|CYCLONE POWER TECHNOLOGIES INC|.
20150515|23256Y108|CYIO|32293|CYIOS CORP|0.01
20150515|232577205|CYNO|5|CYNOSURE INC CL A|35.37
20150515|232751107|CELP|320|CYPRESS ENERGY PARTNERS L.P CO|15.46
20150515|232806109|CY|4360|CYPRESS SEMICONDUCTOR CORP|13.14
20150515|23282C401|CYRBY|261|CYRELA BRAZIL REALTY SA SPON A|3.66
20150515|232820100|CYT|90|CYTEC INDS INC|57.55
20150515|232828509|CYTR|15408|CYTRX CORP COM STK (DE)|4.08
20150515|23283K105|CYTX|61|CYTORI THERAPEUTICS, INC. (DE)|0.68
20150515|23283M101|CYDY|14414|CYTODYN, INC.|0.98
20150515|23283R100|CONE|187|CYRUSONE INC COM STK|30.74
20150515|23283X206|CTSO|2820|CYTOSORBENTS CORP COM STK (NV)|5.93
20150515|23290P105|DTNOY|308|DNO ASA UNSPONSORED ADR (NOR) |16.43
20150515|23304Y100|DBSDY|1499|DBS GROUP HOLDINGS LTD SP ADR |63.87
20150515|233051101|DBEM|6240|DEUTSCHE X-TRACKERS MSCI EMERG|23.03
20150515|233051606|UTLT|106|DEUTSCHE X-TRACKER REGULATED U|28.52
20150515|233051671|DBIF|49615|DBX ETF TR X-TRACKERS S&P HEDG|24.91
20150515|233051697|DBEZ|685|DBX ETF TR DEUTSCHE X TRACKERS|29.51
20150515|233051705|RVNU|1005|DEUTSCHE X-TRACKERS MUNICIPAL |25.31
20150515|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.80
20150515|233051747|HYIH|400|DBX TR DEUTSCHE X TRACKERS HIG|24.79
20150515|233051754|ASHS|8730|DEUTSCHE X-TRACKERS HARVEST CS|58.00
20150515|233051762|CN|5505|DEUTSCHE X-TRACKERS MSCI ALL C|44.88
20150515|233051796|DBMX|106|DEUTSCHE X-TRACKERS MSCI MEXIC|25.67
20150515|233051820|DBAW|44420|DEUTSCHE X-TRACKERS MSCI ALL W|26.97
20150515|233051846|DBAP|1348|DEUTSCHE X-TRACKERS MSCI ASIA |28.31
20150515|233051879|ASHR|61962|DEUTSCHE X-TRACKERS HARVEST CS|48.65
20150515|233052109|TDD|300|DEUTSCHE X-TRACKERS 2010 TARGE|25.05
20150515|233052307|TDN|164|DEUTSCHE X-TRACKERS 2030 TARGE|30.00
20150515|23306J101|DBVT|4|DBV TECHNOLOGIES S.A. AMERICAN|25.52
20150515|23317H102|DDR|1226|DDR CORP COM SHS (DE)|17.51
20150515|233237106|DNBF|100|DNB FINL CORP LA|25.95
20150515|23325P104|DNP|67|DNP SELECT INCOME FUND, INC.|10.66
20150515|23328E106|DNHBY|56|DNB ASA SPONSORED ADR REPRESEN|189.50
20150515|23330S101|MRSKY|823|DMG MORI SEIKI CO LTD SPONSORE|18.41
20150515|23331A109|DHI|2899|DR HORTON INC|25.79
20150515|23331S100|DHX|631|DHI GROUP INC COM STK (DE)|8.37
20150515|233326107|DST|108|DST SYSTEMS INC|119.35
20150515|233331107|DTE|775|DTE ENERGY COMPANY (HLDG CO)|78.09
20150515|233331602|DTZ|387|DTE ENERGY CO JR SUB DEB SER I|26.07
20150515|233331701|DTQ|795|DTE ENERGY CO SER C 5.25% JR S|25.43
20150515|23334J107|DTF|4681|DTF TAX-FREE INCOME INC|14.93
20150515|23336Q109|DSKX|54928|DS HEALTHCARE GROUP, INC. NEW |1.95
20150515|233377407|DXPE|13|DXP ENTERPRISES INC-NEW|44.04
20150515|23338B100|BKCT|845|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150515|233720101|DAEG|150|DAEGIS INC|0.67
20150515|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.68
20150515|233806306|DNPLY|207|DAI NIPPON PRINTING LTD JAPAN |10.32
20150515|23381D102|DSNKY|5941|DAIICHI SANKYO CO LTD SPONSORE|18.32
20150515|233912104|DJCO|161|DAILY JOURNAL CORP (S.C.)|202.78
20150515|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|28.01
20150515|234062206|DWAHY|76|DAIWA HOUSE INDUSTRY LTD ADR|23.39
20150515|234064301|DSEEY|2307|DAIWA SECURITIES GROUP INC JAP|8.08
20150515|234264109|DAKT|888|DAKTRONICS INC|10.64
20150515|235600103|DALT|14905|DALTON INDUSTRIES INC. COMMON |0.03
20150515|235825205|DAN|564|DANA HOLDING CORPORATION COM S|21.89
20150515|235851102|DHR|934|DANAHER CORP|87.84
20150515|236078101|DDRT|54|DANDRIT BIOTECH USA|5.75
20150515|23636T100|DANOY|107|Danone Sponsored ADR (France) |14.30
20150515|237194105|DRI|817|DARDEN RESTAURANTS INC|63.39
20150515|237266101|DAR|1050|DARLING INGREDIENTS INC COMMON|14.09
20150515|237545108|DASTY|405|DASSAULT SYSTEMES SA ADR|79.64
20150515|237917208|DWCH|632|DATAWATCH CORPORATION - NEW|7.10
20150515|238134209|DTRK|1970|DATATRAK INTL INC COM STK (OH)|8.80
20150515|23857W105|DVDCY|644|DAVIDE CAMPARI SPA UNSPON ADR |4.06
20150515|23918K108|DVA|236|DAVITA HEALTHCARE PARTNERS INC|81.86
20150515|239559107|DBRM|2200|DAYBREAK OIL & GAS INC|0.06
20150515|242370203|DF|219|DEAN FOODS CO COM STK NEW (DE)|18.71
20150515|244199105|DE|2270|DEERE & CO|92.21
20150515|245077102|DFRG|14|DEL FRISCOS RESTAURANT GROUP I|20.35
20150515|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|9.30
20150515|245915103|DDF|2318|DELAWARE INVTS DIVID & INCM FD|10.20
20150515|246060107|DEX|42|DELAWARE ENHANCED GLOBAL DIVID|11.64
20150515|24610T108|VFL|56|DELAWARE INVTS NATL MUN INCOME|12.79
20150515|24610V103|VMM|1272|DEL MINN MUNI FD II|13.59
20150515|246101109|VCF|3662|DELAWARE INVTS COLO MUN INCOME|13.95
20150515|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |28.68
20150515|24664T103|DKL|15|DELEK LOGISTICS PARTNERS LP CO|43.77
20150515|246647101|DK|941|DELEK US HOLDINGS, INC.|38.46
20150515|247078108|DMPI|28196|DELMAR PHARMACEUTICALS, INC. C|0.70
20150515|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.34
20150515|247637101|DELTY|13|DELTA GALIL INDUSTRIES INC ADS|31.43
20150515|247748106|DGAS|100|DELTA NATURAL GAS INC|20.31
20150515|24783N102|DDDC|623|DELTATHREE INC|0.01
20150515|247916208|DNR|113383|DENBURY RESOURCES INC(HOLDING |7.31
20150515|248019101|DLX|872|DELUXE CORPORATION|64.68
20150515|24802N208|DMD|12|DEMAND MEDIA INC COM STK NEW (|5.10
20150515|24823Q107|DNDNQ|65172|DENDREON CORPORATION|0.04
20150515|248356107|DNN|36645|Denison Mines Corp Ordinary Sh|0.93
20150515|24869P104|DENN|18|DENNYS CORP|10.64
20150515|24872B100|DNZOY|1201|DENSO CORP ADR|26.05
20150515|249030107|XRAY|441|DENTSPLY INTL INC|51.62
20150515|249827502|DSCI|57|DERMA SCIENCES INC NEW COM STK|7.01
20150515|249906108|DSGX|25|DESCARTES SYSTEMS GP INC.|15.80
20150515|249908104|DEPO|134950|DEPOMED,INC|20.02
20150515|25063G204|DSNY|923|DESTINY MEDIA TECH INC-NEW|0.39
20150515|25065D100|DEST|855|DESTINATION MATERNITY CORP|11.32
20150515|25150L108|DKT|1782|DEUTSCH BK CONTINGENT CAP TR V|28.84
20150515|25153X208|DXB|557|DEUTSCHE BK CONTINGENT CAP TR |27.01
20150515|25154H475|DYY|4837|DB AG LONDON BRH DB COMMODITY |4.93
20150515|25154H483|DEE|5|DB AG LONDON BRH DB COMMODITY |49.63
20150515|25154H566|AGA|4|DB AGRICULTURE DOUBLE SHORT ET|29.50
20150515|25154H756|DZZ|11592|DB AG LONDON BRH|6.87
20150515|25154K809|DTO|257|DB CRUDE OIL DOUBLE SHORT ETN |62.17
20150515|25154K874|SZO|245580|DB CRUDE OIL SHORT ETN DUE 06/|54.80
20150515|25154N530|SBND|47916|DEUTSCHE BK AG LONDON DB 3X SH|5.33
20150515|25154P188|JGBD|1872|DB 3X INVERSE JAPANESE GOVT BD|15.48
20150515|25154W506|BUNL|16|DEUTSCHE BK AG LONDON BRH DB G|26.50
20150515|251542106|DBOEY|19028|Deutsche Boerse Ag Unsponsored|8.29
20150515|25155L293|FIEG|40019|DEUTSCHE BK AG LONDON BRH|131.22
20150515|251566105|DTEGY|38|DEUTSCHE TELEKOM AG ADS (1ORD)|18.52
20150515|25159F102|KSM|1055|DEUTSCHE STRATEGIC MUN INCOME |13.56
20150515|25179M103|DVN|6220|DEVON ENERGY CORP (NEW)|65.68
20150515|251893103|DV|55|DEVRY EDUCATION GROUP INC COM |31.99
20150515|251912101|DGCRF|2459|DIAGNOCURE INC|0.09
20150515|25213A107|DXM|3066|DEX MEDIA INC NEW COM STK (DE)|1.35
20150515|252131107|DXCM|1|DEXCOM, INC|68.93
20150515|252406707|DMQHF|1870|DHX MEDIA LTD ORDINARY VTG SHA|7.82
20150515|25245P106|DDXS|4981|DIADEXUS, INC. COMMON STOCK|0.36
20150515|252603105|DMND|76|DIAMOND FOODS, INC.|29.62
20150515|25264R207|DHIL|182|DIAMOND HILL INVSTMT GR INC NE|186.97
20150515|25271C102|DO|12604|DIAMOND OFFSHORE DRILLING INC |33.47
20150515|25272T104|DRII|28|DIAMOND RESORTS INTL, INC|32.32
20150515|25278X109|FANG|85214|DIAMONDBACK ENERGY INC COM|77.20
20150515|252784301|DRH|583|DIAMONDROCK HOSPITALITY COMPAN|13.50
20150515|253031108|DRNA|5|DICERNA PHARMACEUTICALS INC CO|21.41
20150515|253393102|DKS|1362|DICK'S SPORTING GOODS INC|55.66
20150515|253651103|DBD|671|DIEBOLD INC|34.37
20150515|253798102|DGII|33|DIGI INTERNATIONAL INC|9.52
20150515|25381B101|DMRC|32|DIGIMARC CORP COM STK|25.63
20150515|25382P208|DGLY|3289|DIGITAL ALLY INC COM STK NEW (|16.03
20150515|253825103|DIGP|434101|DIGIPATH INC COMMON STOCK|0.04
20150515|25384B108|DCDC|2908|DIGITAL CREATIVE DEV CORP|0.10
20150515|25384X100|DCHIY|60|DIGITAL CHINA HLDGS LTD (ADR) |8.77
20150515|253868103|DLR|594|DIGITAL REALTY TRUST|65.88
20150515|253868871|DLRPRH|36|DIGITAL REALTY TRUST, INC. RED|27.10
20150515|253868889|DLRPRG|999|DIGITAL REALTY TRUST, INC. PRE|24.05
20150515|253922108|DCOM|260|DIME COMMUNITY BANCHSHARES|16.17
20150515|25406P200|DDT|86|DILLARDS CAP TST I 7.50%CP SEC|26.25
20150515|254423106|DIN|144|DINEEQUITY INC COM STK (DE)|96.07
20150515|254543101|DIOD|534|DIODES INCORPORATED|26.86
20150515|25456K101|DPLO|999|DIPLOMAT PHARMACY INC COM STK(|34.70
20150515|25457C207|DIRI|49|DIRECT INSITE CORP-NEW|0.83
20150515|25457N112|DIRV|303756|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150515|25459W235|DUST|65907|DIREXION DAILY GOLD MINERS IND|11.82
20150515|25459W284|RUSS|214840|DIREXION DAILY RUSSIA BEAR 2X |6.32
20150515|25459W417|RETL|134|DIREXION DAILY RETAIL BULL 3X |125.27
20150515|25459W458|SOXL|56|DIREXION DAILY SEMICONDUCTOR B|142.64
20150515|25459W540|TMF|25914|DIREXION DAILY 20+ YR TSY BULL|72.22
20150515|25459W755|DRN|7767|DIREXION SHS ETF REAL ESTATE B|74.89
20150515|25459W771|YINN|5534|DIREXION SHS ETF TR|56.26
20150515|25459W789|DZK|200|DIREXION DAILY DEVELOPED MARKE|78.62
20150515|25459W847|TNA|1800|DIREXION DAILY SMALL CAP BULL |87.64
20150515|25459W862|SPXL|3837|DIREXION DAILY S&P 500 BULL 3X|95.42
20150515|25459W888|ERX|328715|DIREXION DAILY ENERGY BULL 3X |60.93
20150515|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.44
20150515|25459Y140|RUSL|6063|DIREXION SHS ETF TR DAILY RUSS|35.89
20150515|25459Y157|JNUG|7507|DIREXION SHS ETF TR DAILY JR G|25.39
20150515|25459Y199|SYTL|51|DIREXION SHS ETF TR DAILY 7-10|86.17
20150515|25459Y298|ZMLP|3411|ZACKS MLP HIGH INCOME SHS|32.73
20150515|25459Y306|SAGG|200|DIREXION SHS ETF TR DAILY TOTA|33.16
20150515|25459Y314|SOXS|10359|DIREXION DAILY SEMICONDUCTOR B|10.88
20150515|25459Y330|INDL|5790|DIREXION DAILY INDIA BULL 3X S|80.11
20150515|25459Y355|DPK|5480|DIREXION DAILY DEVELOPED MARKE|24.16
20150515|25459Y363|DRV|6704|DIREXION SHS ETF REAL ESTATE B|24.20
20150515|25459Y371|SPXS|39300|DIREXION DAILY S&P 500 BEAR 3X|17.73
20150515|25459Y389|NUGT|884|DIREXION DAILY GOLD MINERS IND|13.40
20150515|25459Y405|TYBS|104|DIREXION DAILY 20+ YR TREASURY|23.75
20150515|25459Y421|MIDZ|9160|DIREXION SHS ETF TR DIREXION D|9.88
20150515|25459Y439|TECS|55428|DIREXION DAILY TECHNOLOGY BEAR|9.10
20150515|25459Y447|FAZ|1182224|DIREXION DAILY FINANCIAL BEAR |11.33
20150515|25459Y454|ERY|80474|DIREXION DAILY ENERGY BEAR 3X |17.64
20150515|25459Y462|YANG|350000|DIREXION DAILY FTSE CHINA BEAR|5.74
20150515|25459Y470|EDZ|54803|DIREXION DAILY EMERGING MARKET|26.68
20150515|25459Y488|TZA|251752|DIREXION DAILY SMALL CAP BEAR |10.12
20150515|25459Y504|MATL|2298|DIREXION DAILY BASIC MATERIALS|70.29
20150515|25459Y561|JDST|802709|DIREXION DAILY JUNIOR GOLD MIN|6.78
20150515|25459Y652|LBJ|763|DIREXION SHS ETF LATIN AMER BU|11.89
20150515|25459Y678|TMV|793291|DIREXION DAILY 20+ YR TSY BEAR|34.04
20150515|25459Y686|EDC|5252|DIREXION DAILY EMERGING MARKET|28.46
20150515|25459Y694|FAS|15863|DIREXION DAILY FINANCIAL BULL |131.56
20150515|25459Y769|KNOW|2251|DIREXION ALL CAP INSIDER SENTI|71.80
20150515|25459Y819|TOTS|190|DIREXION DAILY TOTAL MARKET BE|18.97
20150515|254687106|DIS|3962|WALT DISNEY CO-DISNEY COMMON|109.93
20150515|25470F104|DISCA|803|DISCOVERY COMMUNICATIONS INC S|31.40
20150515|25470F302|DISCK|488|DISCOVERY COMM INC SER C COM S|29.16
20150515|25470G102|DCYHY|200|DISCOVERY HOLDINGS LTD UNSPONS|31.25
20150515|25470M109|DISH|70|DISH NETWORK CORP CLA A|66.44
20150515|254709207|DFSPRB|627|DISCOVER FINANCIAL SERVICES DE|25.59
20150515|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|17.13
20150515|25490E103|DIISY|1113|DIRECT LINE INSURANCE GROUP PL|20.58
20150515|25490F100|BAR|151|DIREXION SHS ETF TR II DAILY G|28.89
20150515|25490K505|VLML|1|DIREXION SHS ETF TR VALUE LINE|25.87
20150515|25490K869|CHAU|38965|DIREXION SHS ETF TR DAILY CSI |46.21
20150515|25532M105|BAGR|1600|DIVERSIFIED RESTAURANT HLDGS I|4.14
20150515|25533B108|DRA|28760|DIVERSIFIED REAL ASSET INCOME |17.82
20150515|25538A204|DNI|3533|DIVIDEND & INCOME FD INC COM N|15.21
20150515|255519100|DXYN|6751|DIXIE GROUP INC (THE)|9.63
20150515|256677105|DG|168|DOLLAR GEN CORP NEW COM STK (T|73.46
20150515|256746108|DLTR|736|DOLLAR TREE INC COM STK HOLDIN|76.97
20150515|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|19.78
20150515|257454108|DM|12800|DOMINION MIDSTREAM PARTNERS LP|39.95
20150515|25746U703|DCUA|172|DOMINION RESOURCES INC. CORP U|56.65
20150515|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.75
20150515|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|57.00
20150515|25754A201|DPZ|180|DOMINO'S PIZZA INC COM STK|109.91
20150515|257559203|UFS|2968|DOMTAR CORP COM NEW (DE)|45.12
20150515|257569103|DQJCY|54|DON QUIJOTE HLDGS CO LTD (JPN)|228.98
20150515|257651109|DCI|37|DONALDSON CO INC|36.36
20150515|257755306|DNNC|66250|DONINI INC COM STK (NJ)|.
20150515|257867101|RRD|35288|R R DONNELLEY & SONS CO|18.56
20150515|25820R105|DMLP|460|DORCHESTER MINERALS LP COM UTS|23.09
20150515|25822C205|DIIBF|207|DOREL INDS INC SUBORD VTG CL-B|28.60
20150515|258622109|DSL|252|DOUBLELINE INCOME SOLUTIONS FU|20.37
20150515|258623107|DBL|1091|DOUBLELINE OPPORTUNISTIC CR FD|24.45
20150515|25960P109|DEI|82|DOUGLAS EMMETT, INC. COM|29.23
20150515|260003108|DOV|38|DOVER CORP|76.51
20150515|260543103|DOW|4875|DOW CHEMICAL CO;COM USD2.50|51.24
20150515|26138E109|DPS|258|DR PEPPER SNAPPLE GROUP, INC|77.66
20150515|26144M103|DRWI|86|DRAGONWAVE INC COMMON|0.62
20150515|26144M129|DRWIW|1513|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150515|26145L104|DRGHY|1496|DRAGON HOLDINGS AG SPONSORED A|0.55
20150515|26153C103|DWA|27|DREAMWORKS ANIMATION SKG INC C|24.83
20150515|26168L205|DW|50|DREW INDUSTRIES INC|60.83
20150515|261932107|LEO|846|DREYFUS STRATEGIC MUNICIPAL|8.15
20150515|26201R102|DMF|2485|DREYFUS MUNICIPAL INCOME|9.43
20150515|262037104|DRQ|58|DRIL-QUIP INC|77.04
20150515|262100100|DRNE|2501|DRONE AVIATION HOLDING CORP. N|0.29
20150515|263534109|DD|101|DU PONT DE NEMOURS;COM USD0.30|69.67
20150515|263534307|DDPRB|98|DU PONT DE NEMOURS $4.50PFD|105.31
20150515|26362X104|DUBL|793|DUBLI INC COM STK (NV)|0.18
20150515|264147109|DCO|370|DUCOMMUN INCORPORATED|24.40
20150515|26433C105|DPG|779|DUFF & PHELPS GLOBAL UTIL INC |20.13
20150515|26433F108|DSE|113|DUFF & PHELPS SELECT ENERGY ML|14.79
20150515|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.59
20150515|26441C303|DUKH|7389|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150515|264411505|DRE|19|DUKE REALTY CORP|19.75
20150515|26483E100|DNB|26|THE DUN & BRADSTREET CORP|129.23
20150515|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.76
20150515|265504100|DNKN|69|DUNKIN BRANDS GROUP INC COM|52.33
20150515|26613Q106|DFT|178|DUPONT FABROS TECHNOLOGY INC C|32.04
20150515|26613Q205|DFTPRA|107|DUPONT FABROS TECH INC|25.68
20150515|266605104|DRRX|5226|DURECT CORPORATION|2.34
20150515|26746E103|DYAX|693|DYAX CORPORATION|26.13
20150515|267475101|DY|126|DYCOM INDS INC|46.45
20150515|267888105|BOOM|1362|DYNAMIC MATERIALS CORP|12.93
20150515|268158201|DVAX|21927|DYNAVAX TECHNOLOGIES CORP COM |20.40
20150515|26817Q506|DX|53|DYNEX CAPITAL INC (NEW)|7.74
20150515|26817Q803|DXPRB|1555|DYNEX CAPITAL, INC. PREFERRED |24.20
20150515|26817R207|DYNPRA|922|DYNEGY INC. MANDATORY PREFERRE|113.16
20150515|26827L109|ECT|1088|ECA MARCELLUS TRUST I COM UNIT|3.53
20150515|268353109|EDPFY|122|EDP-ELECT DE PORTUGAL S A (REP|40.71
20150515|26841Y103|EDIG|13963|E DIGITAL CORP|0.08
20150515|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150515|26844B209|EGFEY|1036832|E F G EUROBANK ERGASIAS SA NEW|0.08
20150515|268461464|EMCR|2633|EGSHARES EMERGING MKTS CORE ET|21.90
20150515|268461621|EMDD|4587|EGSHARES EMERGING MAKRETS DOME|24.25
20150515|268461779|ECON|28691|EGSHARES EMERGING MKTS CONSUME|27.57
20150515|268461829|BRXX|12782|EGSHARES BRAZIL INFRASTURE ETF|10.34
20150515|26852W103|EJ|887|E HOUSE (CHINA) HOLDINGS LIMIT|6.69
20150515|268603107|LOCO|7960|EL POLLO LOCO HLDGS INC COM|29.06
20150515|268648102|EMC|574|EMC CORPORATION|27.03
20150515|26874R108|E|780|ENI SPA ADS (EC REPTG 2 ORD SH|39.29
20150515|268785102|EPE|1549|EP ENERGY CORP CLASS A|12.85
20150515|26882D109|EPIQ|31|EPIQ SYSTEMS INC|17.69
20150515|26884J104|ERHE|82385|ERHC ENERGY INC.|.
20150515|26884L109|EQT|1346|EQT CORPORATION COM STK|90.80
20150515|26884U109|EPR|186|EPR PPTYS COM SH BEN INT (MD) |58.79
20150515|26884U406|EPRPRF|18|EPR PPTYS CUM|26.34
20150515|26885G109|ERA|138|ERA GROUP INC COM STK (DE)|21.75
20150515|26885J103|EQGP|15866|EQT GP HLDGS LP COM UNIT REPST|32.66
20150515|268948106|EGBN|5|EAGLE BANCORP INC (MD)|39.09
20150515|26922A305|ALFA|2315|ETF SER SOLUTIONS ALPHACLONE A|45.85
20150515|26922A503|VUSE|9376|ETF SER SOLUTIONS|27.58
20150515|26922A602|VBND|5122|ETF SER SOLUTIONS VIDENT CORE |50.16
20150515|26922A701|DVP|42|ETF SER SOLUTIONS DEEP VALUE E|25.54
20150515|26922A834|SMCP|2823|ETF SER SOLUTIONS ALPHAMARK AC|24.90
20150515|26922A842|JETS|5058|ETF SER SOLUTIONS U S GLOBAL J|24.88
20150515|26922A875|DHVW|200|ETF SER SOLUTIONS|24.51
20150515|26922Y105|SGOL|30|ETFS GOLD TR SH|119.51
20150515|26923G103|AMZA|1925|ETFIS SER TR I|22.40
20150515|26923G202|BBP|726|BIOSHARES BIOTECHNOLOGY PRODS |31.67
20150515|26923G509|TUTT|204|ETFIS SER TR I TUTTLE TACTICAL|24.45
20150515|269246401|ETFC|2164|E-TRADE FINL CORP COM STK (DE)|29.59
20150515|269279402|XCO|128689|EXCO RESOURCES, INC. COM|1.69
20150515|269451100|GRF|539|EAGLE CAPITAL GROWTH FUND INC |8.00
20150515|26969P108|EXP|206|EAGLE MATERIALS INC|87.68
20150515|26969W103|EMTC|17500|EAGLE MTN CORP COM|0.08
20150515|269796108|EGRX|15|EAGLE PHARMACEUTICALS INC (DE)|61.23
20150515|26985R104|EROC|159|EAGLE ROCK ENERGY PARTNERS, L.|2.44
20150515|27032P109|CLTS|8161|EARTH LIFE SCIENCES INC COM ST|0.03
20150515|27033X101|ELNK|412|EARTHLINK HLDGS CORP COM|6.20
20150515|27579R104|EWBC|1500|EAST WEST BANCORP INC|43.32
20150515|27616P103|DEA|3|EASTERLY GOVERNMENT PROPERTIES|15.54
20150515|277276101|EGP|194|EASTGROUP PROPERTIES INC|57.27
20150515|277432100|EMN|864|EASTMAN CHEMICAL CO|78.21
20150515|277461133|KODKWS|187|EASTMAN KODAK COMPANY WT EXP 0|4.30
20150515|277461406|KODK|35|EASTMAN KODAK COMPANY COMMON N|18.28
20150515|277774105|EAPH|16698|EASTON PHARMACEUTICALS INC COM|0.01
20150515|27826E104|MMV|222|EATON VANCE MASS MUNI INC TST |13.51
20150515|27826S103|EVF|2314|EATON VANCE SR INCM TST SBI|6.44
20150515|27826T101|EVP|21|EATON VANCE PENN MUNI INC TST |12.40
20150515|27826V106|EVJ|1036|EATON VANCE NJ MUNI INC TST|12.31
20150515|278265103|EV|296|EATON VANCE CORP NON-VTG|41.55
20150515|27827X101|EIM|282|EATON VANCE|12.47
20150515|27827Y109|ENX|29|EATON VANCE NY MUNI BOND|12.71
20150515|278277108|EOS|140|EATON VANCE ENHANCED EQUITY IN|14.39
20150515|278279104|EFT|2645|EATON VANCE FLOATING RATE INCO|14.49
20150515|27828C106|EIA|806|EATON VANCE CALF MUNI BD FD II|13.20
20150515|27828H105|EVV|3200|EATON VANCE LTD DUR INCM FD SB|14.26
20150515|27828L106|EIO|658|EATON VANCE|12.68
20150515|27828M104|MIW|1200|EATON VANCE MICH MUNI BD FD|13.60
20150515|27828N102|ETY|34|EATON VANCE TAX MANAGED DIVERS|11.57
20150515|27828Q105|EFR|297|EATON VANCE SR FLTG RATE FUND |14.35
20150515|27828R103|EMJ|1821|EATON VANCE NJ MUNI BD FD|13.90
20150515|27828S101|ETG|17382|EATON VANCE TAX ADV GLB DVD IN|17.73
20150515|27828U106|ETO|605|EATON VANCE TAX-ADVANTAGED GLO|24.80
20150515|27828V104|EVG|449|EATON VANCE SHORT DURATION DIV|14.63
20150515|27828W102|EIP|935|EATON VANCE|12.83
20150515|27828X100|ETB|444|EATON VANCE TAX-MANAGED BUY-WR|15.91
20150515|278284104|EFF|294|EATON VANCE FLOATING RATE|17.06
20150515|27829C105|ETW|4206|EATON VANCE TAX-MANAGED GLOBAL|11.96
20150515|27829F108|EXG|1649|EATON VANCE TAX MANAGED GLOBAL|10.09
20150515|27829U105|ETX|558|EATON VANCE MUN INCOME 2028 TE|17.34
20150515|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150515|278614201|EBCOY|1074|EBARA CORP ADR|48.90
20150515|278715206|EBIX|2624|EBIX INC|34.44
20150515|278744107|ECSL|6403|ECARE SOLUTIONS INC|0.77
20150515|27875T101|ECHO|16135|ECHO GLOBAL LOGISTICS INC COM |31.22
20150515|27876L206|ECTE|233|ECHO THERAPEUTICS, INC. NEW CO|1.29
20150515|278768106|SATS|259|ECHOSTAR CORP CL A (NV)|49.21
20150515|278865100|ECL|223|ECOLAB INC|115.99
20150515|27888E109|ECOP|964|ECO-SHIFT POWER CORP. COMMON S|0.06
20150515|27890G100|ECR|3171|ECLIPSE RESOURCES CORPORATION |6.79
20150515|279158109|EC|36828|ECOPETROL S A SPONSORED ADS (C|16.51
20150515|279219109|ECEZ|19192|ECOSCIENCES, INC. COMMON STOCK|0.55
20150515|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150515|279655104|EDNMY|2138|EDENRED S A UNSPONSORED ADR (F|13.37
20150515|28140H203|EDR|551|EDUCATION RLTY TR INC COM STK |33.20
20150515|28176E108|EW|77|EDWARDS LIFESCIENCES CORP|130.56
20150515|28201L101|ZNNMF|31930|EESTOR CORP COM STK (CDA)|0.33
20150515|28201T104|EFCT|18900|EFACTOR GROUP CORP. COMMON STO|0.09
20150515|28226B104|EGLT|620|EGALET CORP COM STK (DE)|9.50
20150515|28238P109|EHTH|15|EHEALTH, INC. COM STK|12.81
20150515|28249C105|ETHG|5029|800 COMMERCE, INC. COMMON|0.02
20150515|282579309|ESALY|9|EISAI CO LTD SPONS ADR (NEW)|66.04
20150515|28264Y107|EKWX|800|EKWAN-X INC|.
20150515|282812106|ECPN|61616|EL CAPITAN PRECIOUS METALS INC|0.09
20150515|282914100|EGHT|611|8X8 INC-NEW|8.66
20150515|283677854|EE|150|EL PASO ELECTRIC CO "NEW"|35.71
20150515|28470R102|ERI|3|ELDORADO RESORTS INC COMMON ST|7.87
20150515|284902103|EGO|12973|ELDORADO GOLD CORP (NEW)|5.17
20150515|285039103|ECIFY|3052|Electricite de France SA Unspo|5.17
20150515|285229100|ESIO|3435|ELECTRO SCIENTIFIC INDS INC|5.63
20150515|285233102|ELSE|144|ELECTRO-SENSORS INC|4.30
20150515|285512109|EA|41796|ELECTRONIC ARTS INC|63.09
20150515|285560207|ECIG|57669|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150515|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |19.63
20150515|286202205|ETAK|6650|ELEPHANT TALK COMMUNICATIONS, |0.44
20150515|28659T200|ELTP|9255|ELITE PHARMACEUTICAL|0.21
20150515|28660G106|RDEN|25127|ELIZABETH ARDEN INC|14.71
20150515|28660X109|DEAC|7331|ELITE DATA SERVICES INC. COMMO|0.39
20150515|28849P100|ELLI|79315|ELLIE MAE INC|62.50
20150515|288578107|EARN|230|ELLINGTON RESIDENTIAL MORTGAGE|16.12
20150515|288853104|PERY|139|PERRY ELLIS INT'L INC|26.09
20150515|289660102|ESBK|30|ELMIRA SVGS BK ELMIRA N Y|19.62
20150515|290138205|LONG|1567|ELONG, INC. AMERICAN DEPOSITAR|16.56
20150515|29081P303|AKOB|3612|EMBOTELLADORA ANDINA S.A. S-B |21.07
20150515|29082A107|ERJ|1264|EMBRAER SA SPON ADR REPSTG 4 C|30.78
20150515|29084Q100|EME|9|EMCOR GROUP INC|46.28
20150515|290876101|EMRAF|500|EMERA INCORPORATED|34.47
20150515|29089Q105|EBS|984|EMERGENT BIOSOLUTIONS INC COM |30.25
20150515|291011104|EMR|435|EMERSON ELECTRIC CO|60.53
20150515|29102H108|EMES|99|EMERGE ENERGY SVCS LP COM UNIT|36.59
20150515|291345106|EMIS|3559|EMISPHERE TECHNOLOGIES INC|0.50
20150515|291641108|EDE|1371|EMPIRE DISTRICT ELECTRIC CO|23.40
20150515|291648103|EEGC|2596|EMPIRE ENERGY CORPORATION INTE|.
20150515|292052206|NYNY|921|EMPIRE RESORTS, INC|4.72
20150515|29206E100|ERS|9|EMPIRE RESOURCES,INC|4.05
20150515|292104106|ESRT|111|EMPIRE ST RLTY TR INC CL A (MD|18.10
20150515|292218104|EIG|109|EMPLOYERS HOLDINGS INC COM (NV|24.52
20150515|29244A102|EDN|746|EMPRESA DISTRIBUIDORA Y COMERC|15.33
20150515|29244T101|EOC|986|EMPRESA NACIONAL CHILE(RP30SHS|46.82
20150515|29246J200|EMRI|8247|EMRISE CORPORATION COM STK|1.05
20150515|29248L104|ENGGY|1678|Enagas sa Unsponsored ADR (Spa|15.31
20150515|29250N105|ENB|306|ENBRIDGE INC|50.40
20150515|29250X103|EEQ|211|ENBRIDGE ENERGY MANAGEMENT LLC|36.36
20150515|292505104|ECA|9129|ENCANA CORPORATION|13.74
20150515|29251M106|ENTA|576|ENANTA PHARMACEUTICALS INC COM|37.80
20150515|292554102|ECPG|40|ENCORE CAPITAL GROUP INC|38.38
20150515|29258Y103|EXK|2147|ENDEAVOUR SILVER CORP|2.27
20150515|29260D105|ENIP|13800000|ENDEAVOR IP INC COM STK (NV)|.
20150515|29265N108|EGN|16797|ENERGEN CORP|69.51
20150515|29266R108|ENR|68|ENERGIZER HOLDINGS INC|140.26
20150515|29266S106|ELGX|21|ENDOLOGIX INC|15.92
20150515|292671708|UUUU|599|ENERGY FUELS INC ORDINARY SHAR|5.13
20150515|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|0.74
20150515|29268F102|EGTK|2058|ENERGTEK INC. COMMON STOCK|0.09
20150515|29269A102|ECYT|6|ENDOCYTE INC COM|6.02
20150515|29269D106|EGDCY|1367|ENERGY DEVELOPMENT CORP. UNSPO|17.51
20150515|29269K100|NDRO|1215|ENDURO ROYALTY TRUST REPTSG BE|4.67
20150515|29269W104|EEDG|50496|ENERGY EDGE TECHNOLOGIES CORPO|.
20150515|29269Y100|ENEAY|200|ENEA SA UNSPONSORED ADR (POLAN|19.08
20150515|29270J100|ERII|1206|ENERGY RECOVERY, INC. COM STK |3.01
20150515|29271J109|ENDO|46635|ENDOCAN CORPORATION COMMON STO|0.01
20150515|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150515|29272A107|ENCR|168885|ENER-CORE INC COM STK (NV)|0.21
20150515|29272B105|EIGI|6010|ENDURANCE INTL GROUP HLDGS INC|20.96
20150515|29272C103|WATT|449|ENERGOUS CORP COM STK|8.04
20150515|29273R109|ETP|2493|ENERGY TRANSFER PARTNERS LP|57.35
20150515|29273V100|ETE|2507|ENERGY TRANSFER EQUITY, L.P.|69.16
20150515|29274F104|ENI|3649|ENERSIS S.A. ADR (50 SHS COM) |18.07
20150515|29275Y102|ENS|16|ENERSYS COM STK|69.36
20150515|292764107|ENOC|408|ENERNOC INC COM STK (DE)|9.89
20150515|292766102|ERF|10598|ENERPLUS CORPORATION (CDA)|10.56
20150515|29336T100|ENLC|136|ENLINK MIDSTREAM LLC COM UIT R|33.52
20150515|29336U107|ENLK|668|ENLINK MIDSTREAM PARTNERS LP C|24.70
20150515|29355A107|ENPH|1250|ENPHASE ENERGY, INC COM STK|10.09
20150515|29357K103|ENVA|15|ENOVA INTL INC COM STK (DE)|19.99
20150515|29358P101|ENSG|8|ENSIGN GROUP INC COM STK (DE) |44.39
20150515|29358Y102|ENSV|537|ENSERVCO CORPORATION COMMON ST|1.81
20150515|29363K105|ENTL|125|ENTELLUS MED INC COM|24.79
20150515|29364D753|EAE|809|ENTERGY ARK INC 1ST MTG BDS 4.|23.99
20150515|29364D761|EAB|4688|ENTERGY ARK INC 1ST MTG BD 4.9|25.12
20150515|29364G103|ETR|647|ENTERGY CORP (NEW)|74.23
20150515|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|26.06
20150515|29364W306|ELB|553|ENTERGY LOUISIANA, LLC 1ST MTG|25.37
20150515|29364W603|ELU|996|ENTERGY LA, LLC 1ST MTG BD, 4.|23.91
20150515|29365M208|ETRM|992|ENTEROMEDICS INCCOM STK (DE)|1.07
20150515|29365T104|EZT|370|ENTERGY TEXAS INC 1ST MTG BOND|26.25
20150515|293742102|ENBN|100|Enterprise National Bank N.J. |8.50
20150515|29382R107|EVC|347|ENTRAVISION COMMUNICATNS CL A |6.55
20150515|29383G100|EGI|1982|ENTREE GOLD INC (CANADA)|0.36
20150515|29384E104|ERGO|10191|ENTIA BIOSCIENCES INC. COMMON |0.17
20150515|293904108|ENZN|934|ENZON PHARMACEUTICALS INC|1.21
20150515|294017108|ENUM|7500|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150515|29403A109|EVSV|470480|ENVIRO-SERV, INC. COMMON STOCK|.
20150515|294100102|ENZ|4985|ENZO BIOCHEM,INC.|2.50
20150515|29413U103|EVHC|169|ENVISION HEALTHCARE HLDGS INC |36.28
20150515|29414J107|EVA|1605|ENVIVA PARTNERS LP COM UNIT RE|20.85
20150515|29414M100|EVI|267|ENVIROSTAR, INC|4.29
20150515|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|31.07
20150515|29428P107|EPRS|15|EPIRUS BIOPHARMACEUTICALS INC |5.75
20150515|29428V104|EPZM|47|EPIZYME INC COM STK (DE)|17.53
20150515|294391206|EQSHY|208|EQSTRA HLDGS LTD NEW SPONSORED|3.34
20150515|29444U700|EQIX|475|EQUINIX INC COMMON STOCK REIT |261.41
20150515|294628201|EQCPRD|94|EQUITY COMWLTH CUM RED PFD SE |24.38
20150515|294628508|EQCO|1881|EQUITY COMWLTH SR NT 5.75% SR |24.00
20150515|294752100|EQY|1176|EQUITY ONE INC|25.04
20150515|29476L107|EQR|319|EQUITY RESIDENTIAL|74.94
20150515|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.90
20150515|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150515|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.31
20150515|29482P100|EAC|203|ERICKSON INCORPORATED COM STK |3.64
20150515|29490B101|ERB|9|ERBA DIAGNOSTICS|3.06
20150515|29530P102|ERIE|93|ERIE INDEMNITY CO CL-A|81.73
20150515|295625107|ERN|21829|ERIN ENERGY CORP COM STK (DE) |5.40
20150515|296036304|EBKDY|345|Erste Group Bank AG Sponsored |15.20
20150515|296056104|ESCA|147|ESCALADE INC|18.03
20150515|296064108|ESCR|15|ESCALERA RESOURCES CO|0.30
20150515|296064207|ESCRP|97|ESCALERA RESOURCES CO SERIES A|3.00
20150515|296074305|ESMC|117|ESCALON MEDICAL CORP|1.44
20150515|296315104|ESE|438|ESCO TECHNOLOGIES INC|38.04
20150515|29664W105|ESPR|897|ESPERION THERAPEUTICS INC NEW |107.74
20150515|297178105|ESS|7|ESSEX PROPERTY TRUST INC|224.64
20150515|297178402|ESSPRH|569|ESSEX PPTY TR INC 7.125% CUM R|26.36
20150515|297284200|ESLOY|492|ESSILOR INTL S A SPONS ADR (FR|61.96
20150515|297319105|ECPCY|316|ESTACIO PARTICIPACOES SA SPON |5.90
20150515|297425100|ESL|256|ESTERLINE TECHNOLOGIES CORP|112.44
20150515|29759W101|DEG|43749|ETABLISSEMENT DELHZ ADS 4 ADS |23.37
20150515|297602104|ETH|443|ETHAN ALLEN INTERIORS INC|25.31
20150515|29786A106|ETSY|3620|ETSY INC COM|20.60
20150515|29843R100|EMXX|365|EURASIAN MINERALS INC|0.61
20150515|298736109|EEFT|291|EURONET WORLDWIDE INC|60.78
20150515|299759100|EVRC|3500|EVERCEL INC|0.94
20150515|299765107|EVTI|13235|EVENTURE INTERACTIVE, INC. COM|0.10
20150515|29977A105|EVR|49|EVERCORE PARTNERS INC. CL-A CO|49.03
20150515|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.92
20150515|30040P103|EVTC|49|EVERTEC INC COM|22.56
20150515|30040W108|ES|220|EVERSOURCE ENERGY COM SHS|48.54
20150515|300415106|EVDY|132|EVERYDAY HEALTH INC COM STK (D|12.48
20150515|300487105|EVLV|796|EVINE LIVE INC CLASS A COMMON |5.73
20150515|30049A107|EPM|232|EVOLUTION PETROLEUM CORP COM|6.83
20150515|30049A206|EPMPRA|344|EVOLUTION PETE CORP CUM PFD SE|26.49
20150515|30049R209|EVOL|8|EVOLVING SYSTEMS INC COM STK|8.74
20150515|300614500|EXA|3307|EXA CORPORATION COM STK (DE)|10.92
20150515|30063P105|EXAS|13337|EXACT SCIENCES CORPORATION|23.01
20150515|30064E109|EXAC|26|EXACTECH INC|21.95
20150515|300645108|EXAR|1511|EXAR CORP (DE)|10.24
20150515|30066A105|EXAM|244|EXAMWORKS GROUP INC COM STK (D|40.18
20150515|30069C207|EXLLF|6810|EXCELLON RESOURCES INC. NEW OR|0.41
20150515|301505103|YMLP|10144|EXCHANGE TRADED CONCEPTS TR YO|11.90
20150515|301505509|YMLI|390|YORKVILLE HIGH INCOME|20.31
20150515|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.50
20150515|301505889|EMQQ|380|EMQQ EMERGING MARKETS INTERNET|26.17
20150515|30161N101|EXC|148582|EXELON CORPORATION|33.54
20150515|30161Q104|EXEL|43888|EXELIXIS INC|3.47
20150515|30162A108|XLS|98|EXELIS INC COM STK|24.54
20150515|301835104|XRA|521|EXETER RESOURCE CORPORATION|0.59
20150515|302046107|EXFO|3659|EXFO INC (CDA)|3.44
20150515|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150515|302081104|EXLS|25|EXLSERVICE HOLDINGS, INC. COM |34.74
20150515|302104104|XONE|1434|EXONE CO COM (THE)|12.71
20150515|30212P303|EXPE|695|EXPEDIA INC DEL COM NEW|104.14
20150515|30219E103|EXPR|1679|EXPRESS, INC COM STK|16.80
20150515|30219G108|ESRX|146|EXPRESS SCRIPTS HLDG CO COM ST|87.46
20150515|30225N105|EXLP|300|EXTERRAN PARTNERS LP COM UTS R|27.27
20150515|30225T102|EXR|26|EXTRA SPACE STORAGE INC|70.57
20150515|30225X103|EXH|243|EXTERRAN HOLDINGS, INC|31.17
20150515|30226D106|EXTR|789|EXTREME NETWORKS INC|2.59
20150515|302301106|EZPW|8|EZCORP INC CL-A|9.30
20150515|30231G102|XOM|6736|EXXON MOBIL CORPORATION|86.97
20150515|302311105|EZENQ|14472|EZENIA! INC|0.06
20150515|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.29
20150515|302445101|FLIR|400|FLIR SYSTEMS INC|31.92
20150515|30245D103|FCBE|11|FCB BANCORP INC|16.25
20150515|302491303|FMC|783|FMC CORP NEW|58.29
20150515|30255P103|FNBPRE|2482|F N B CORP DEP SHS REPSTG FLTG|27.91
20150515|30255X106|FMSA|12925|FMSA HLDGS INC COM STK (DE)|8.78
20150515|302635107|FSIC|75070|FS INVT CORP COM STK (MD)|10.17
20150515|302693106|FXCM|112|FXCM INC CL A COM STK (DE)|1.59
20150515|302695309|FXENP|694|FX ENERGY INC 9.25% SER B CUM |16.20
20150515|30281V108|FTD|785|FTD COS INC COM|29.36
20150515|302941109|FCN|229|FTI CONSULTING INC|40.43
20150515|303075105|FDS|115|FACTSET RESEARCH SYSTEMS INC|165.11
20150515|303250104|FICO|178|FAIR ISAAC CORPORATION|88.37
20150515|303726103|FCS|2896|FAIRCHILD SEMICONDUCTOR INTL I|20.48
20150515|30603D109|FWM|21984|FAIRWAY GROUP HLDGS CORP CL A |5.07
20150515|306071101|FOLGF|2647|FALCON OIL & GAS LTD|0.16
20150515|306120106|FROT|27683|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150515|306137100|FALC|83|FALCONSTOR SOFTWARE, INC|1.45
20150515|307000109|FDO|929|FAMILY DOLLAR STORES|78.33
20150515|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |42.78
20150515|307068106|DAVE|7549|FAMOUS DAVES OF AMERICA|24.76
20150515|307305102|FANUY|2255|FANUC CORPORATION UNSPONSORED |36.19
20150515|307675108|FARM|100|FARMER BROTHERS CO|24.11
20150515|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|26.26
20150515|311642102|FARO|16|FARO TECHNOLOGIES INC|41.78
20150515|31188H101|FRCOY|41|Fast Retailing Co Ltd Unsponso|40.49
20150515|31189P102|FATE|15153|FATE THERAPEUTICS INC|6.92
20150515|311900104|FAST|2971|FASTENAL CO|43.27
20150515|313148876|AGMPRC|2648|FEDERAL AGRICULTURAL MTG CORP |26.30
20150515|313148884|AGMPRB|765|FEDERAL AGRICULTURAL MTG CORP |26.15
20150515|313400301|FMCC|44737|FREDDIE MAC D/B/A VOTING|2.55
20150515|313400624|FMCKJ|17300|FREDDIE MAC FIXED FLG RT NON C|4.58
20150515|313400665|FMCKN|2245|FEDERAL HOME LN MTG CORP NON C|4.45
20150515|313586109|FNMA|9832|FANNIE MAE|2.66
20150515|313586737|FNMAT|1287|FEDERAL NATL MTG ASS 08250|7.42
20150515|313586786|FNMAH|5484|Federal National Mortgage Asso|4.05
20150515|313855108|FSS|380|FEDERAL SIGNAL CORP|15.54
20150515|314211103|FII|264|FEDERATED INVESTORS INC CL B|34.58
20150515|31422T101|FNHC|38|FEDERATED NATL HLDG CO COM STK|26.60
20150515|31423P108|FMN|896|FEDERATED PREMIER MUNICIPAL IN|14.70
20150515|31428X106|FDX|23240|FEDEX CORPORATION|173.45
20150515|31430F101|FCH|2038|FELCOR LODGING TRUST INC|11.11
20150515|31430F200|FCHPRA|994|FELCOR LDGNG&TST $1.95A CV PFD|25.59
20150515|314462102|FHCO|11399|FEMALE HEALTH CO. (THE)|2.69
20150515|314645102|FETM|101|FENTURA FINANCIAL, INC.|14.40
20150515|315219105|FERN|500|FERNHILL CORP. COMMON STOCK|.
20150515|315293100|FGP|629|FERRELLGAS PARTNERS LP COM UTS|24.57
20150515|315405100|FOE|213|FERRO CORP|14.76
20150515|315616102|FFIV|113|F5 NETWORKS INC|127.60
20150515|31572Q808|FGEN|35|FIBROGEN INC COMMON STOCK|21.39
20150515|315785105|FGL|69|FIDELITY & GTY LIFE COM STK (D|21.29
20150515|315912808|ONEQ|2014|FIDELITY NASDAQ COMPOSITE INDE|198.50
20150515|316092204|FDIS|48987|FIDELITY COVINGTON TR MSCI CON|30.64
20150515|316092402|FENY|7272|FIDELITY COVINGTON TR MSCI ENE|23.10
20150515|316092501|FNCL|61|FIDELITY COVINGTON TR MSCI FIN|29.35
20150515|316092600|FHLC|15327|FIDELITY COVINGTON TR MSCI HEA|35.82
20150515|316092709|FIDU|137|FIDELITY COVINGTON TR MSCI IND|29.42
20150515|316092808|FTEC|3430|FIDELITY COVINGTON TR MSCI INF|33.40
20150515|316092857|FREL|2568|FIDELITY COVINGTON TR MSCI REA|22.96
20150515|316092865|FUTY|1740|FIDELITY COVINGTON TR MSCI UTI|28.16
20150515|316092873|FCOM|90|FIDELITY COVINGTON TR MSCI TEL|27.49
20150515|316092881|FMAT|15282|FIDELITY COVINGTON TR MSCI MAT|28.86
20150515|316188101|FCOR|114|FIDELITY MERRIMACK STR TR CORP|49.99
20150515|316188200|FLTB|2737|FIDELITY MERRIMACK STR TR LTD |50.53
20150515|316188309|FBND|24572|FIDELITY MERRIMACK STR TR TOTA|50.50
20150515|31620M106|FIS|187|FIDELITY NATIONAL INFORMATION |64.55
20150515|31620R303|FNF|17|FIDELITY NATIONAL FINL INC NEW|37.98
20150515|31620R402|FNFV|150|FIDELITY NAT FINL INC NEW FNFV|15.05
20150515|316394105|LION|100|FIDELITY SOUTHERN CORP|16.61
20150515|316465103|FDGRY|600|FIDESSA GROUP PLC UNSPONSORED |18.38
20150515|31647Q106|FMO|899|FIDUCIARY/CLAYMORE MLP OPPORTU|25.10
20150515|316570100|FPP|235|FIELDPOINT PETROLEUM CORP|2.26
20150515|316570126|FPPWS|4401|FIELDPOINT PETE CORP WTS EXP 3|0.24
20150515|31660B101|FRGI|656|FIESTA RESTAURANT GROUP INC CO|51.36
20150515|316773605|FITBI|582|FIFTH THIRD BANCORP DEPO SHS R|28.44
20150515|31678A103|FSC|3561|FIFTH STREET FINANCE CORP COM |7.05
20150515|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|25.00
20150515|31679P109|FSAM|341|FIFTH STREET ASSET MANAGEMENT |10.73
20150515|31680Q104|WUBA|49|58.COM INC SPONSORED ADR REPST|80.51
20150515|316827104|JOBS|43|51JOB INC (ADR)|31.62
20150515|317485100|FNGN|79|FINANCIAL ENGINES INC COM STK |41.34
20150515|317585404|FISI|6|FINANCIAL INSTITUTIONS INC|23.35
20150515|31788H303|FNJN|171|FINJAN HOLDINGS INC COMMON STO|1.33
20150515|317923100|FINL|864|FINISH LINE INC CL-A|25.33
20150515|31809H209|FNTCU|1931|FINTECH ACQUISITION CORP NEWUN|10.55
20150515|318457108|FAC|74|FIRST ACCEPTANCE CORP|2.86
20150515|31847R102|FAF|7|FIRST AMERICAN FINANCIAL CORPO|35.51
20150515|31866P102|FNLC|657|FIRST BANCORP INC COM STK (ME)|16.68
20150515|318672300|FBPRO|37|FIRST BANCP 8.35% PFD SR-B|23.01
20150515|318672706|FBP|69|FIRST BANCORP COM STK NEW (PR)|6.44
20150515|318910106|FBNC|56|FIRST BANCORP (TROY N.C)|15.80
20150515|319383105|BUSE|277|FIRST BUSEY CORP|6.35
20150515|31942D107|FCFS|414|FIRST CASH FINANCIAL SVCS INC |49.12
20150515|31942S104|FCAP|2|FIRST CAP INC|25.47
20150515|31946M103|FCNCA|149|FIRST CITIZENS BKCSHARES CL-A |245.03
20150515|31949B104|FCHS|1259|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150515|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|9.00
20150515|319714200|FCGD|36074|FIRST COLOMBIA GOLD CORP COM S|.
20150515|319716106|FCOB|1|1ST COLONIAL BANCORP INC|7.10
20150515|319829107|FCF|645|FIRST COMMONWEALTH FINL CORP|9.07
20150515|31983A103|FCBC|4|FIRST COMMUNTY BANCSHRS INC(NV|16.73
20150515|32006W106|FDEF|250|FIRST DEFIANCE FINL CORP|36.77
20150515|32020R109|FFIN|255|FIRST FINL BANKSHARES INC|29.93
20150515|320209109|FFBC|426|FIRST FINANCIAL BANCORP (OH)|17.14
20150515|320209117|FFBCW|500|FIRST FINL BANCORP OHIO WTS (U|4.90
20150515|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|6.22
20150515|320218100|THFF|115|FIRST FINL CORP (INDIANA)|34.02
20150515|32022K102|FFNW|86|FIRST FINANCIAL NORTHWEST, INC|12.18
20150515|320517204|FHNPRA|246|FIRST HORIZON NATIONAL CORPORA|24.90
20150515|32054K103|FR|1330|FIRST INDUTRIAL REALTY TR INC |20.20
20150515|32055Y201|FIBK|341|FIRST INTST BANCSYSTEM INC CL |27.45
20150515|320557101|INBK|123|FIRST INTERNET BANCORP COMMON |24.25
20150515|32076V103|AG|5293|FIRST MAJESTIC SILVER CORP ORD|5.35
20150515|320771207|FMD|1973|FIRST MARBLEHEAD CORP COM STK |6.43
20150515|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150515|320817109|FRME|16|FIRST MERCHANTS CORP|23.25
20150515|320867104|FMBI|424|FIRST MIDWEST BANCORP (DEL)|17.69
20150515|32115D106|FNBC|109|FIRST NBC BK HLDG CO COM STK (|34.36
20150515|33582V108|FNFG|8729|FIRST NIAGARA FINANCIAL GROUP |8.98
20150515|33582V207|FNFGPRB|652|FIRST NIAGARA FINANCIAL GROUP |26.77
20150515|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.12
20150515|335889200|FPAFY|9049|FIRST PACIFIC LTD SPONS ADR|4.73
20150515|335934105|FQVLF|175|FIRST QUANTUM MINERALS LTD|15.29
20150515|33610F109|FPO|707|FIRST POTOMAC REALTY TRUST|10.64
20150515|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|4.75
20150515|33616C605|FRCPRC|2815|FIRST REPUBLIC BANK DEP SHS RE|25.00
20150515|33616C886|FRCPRD|533|FIRST REP BK SAN FRAN CA NEW D|24.40
20150515|336433107|FSLR|10|FIRST SOLAR, INC. COM|56.56
20150515|336901103|SRCE|9|FIRST SOURCE CORP|31.70
20150515|336920103|FPX|61637|FIRST TRUST US IPO INDEX FD|54.67
20150515|33718M105|FDM|8|FIRST TRUST DOW JONES SELECT M|33.96
20150515|33718W103|FPF|31|FIRST TR INTER DURATION PFD & |22.54
20150515|33731L100|FAV|1380|FIRST TRUST DIVIDEND AND INCOM|8.85
20150515|337318109|FFA|10668|FIRST TRUST ENHANCED EQUITY IN|15.13
20150515|33733A102|FNI|27699|FIRST TR ISE CHINDIA INDEX FD |31.30
20150515|33733B100|FIW|700|FIRST TR ISE WATER INDEX FD|32.50
20150515|33733C108|FAB|17|FIRST TR MULTI CAP VALUE ALPHA|48.53
20150515|33733E104|FTCS|4791|FIRST TRUST CAPITAL STRENGTH E|39.15
20150515|33733E203|FBT|8568|FIRST TRUST NYSE ARCA BIOTECHN|119.49
20150515|33733E302|FDN|1646|FIRST TR FD DOW JONES|67.51
20150515|33733E401|QQXT|1432|FIRST TR NASDAQ -100 EX-TECHNO|42.24
20150515|33733E500|QCLN|7693|FIRST TR NASDAQ CLEAN EDGE GRE|19.60
20150515|33733F101|FAD|395|FIRST TR MULTI CAP GROWTH ALPH|50.79
20150515|33733G109|FGB|323|FIRST TRUST SPECIALTY FINANCE |7.22
20150515|33733J103|CU|10935|FIRST TRUST ISE GLOBAL COPPER |20.10
20150515|33733U108|FCT|549|FIRST TR SR FLTG RT INCM FD II|13.63
20150515|33734G108|FRI|2010|FIRST TR S&P REIT INDEX FD|22.07
20150515|33734J102|FCG|200690|FIRST TR ISE REVERE NAT GAS IN|11.20
20150515|33734K109|FEX|5462|FIRST TR LARGE CAP CORE ALPHDE|47.22
20150515|33734X101|FXD|99294|FIRST TR EXCHANGE-TRADED FD|36.51
20150515|33734X119|FXG|9738|FIRST TR EXCHANGE TRADED FIRST|44.71
20150515|33734X135|FXO|157265|FIRST TR EXCHANGE TRADED FD FI|24.08
20150515|33734X143|FXH|83804|FIRST TR EXCHANGE TRD FD HEALT|66.79
20150515|33734X168|FXZ|28228|FIRST TR EXCHANGE TRADED FD FI|33.47
20150515|33734X176|FXL|10294|FIRST TR EXCHANGE TRADED FD FI|36.81
20150515|33734X200|FGD|19239|FIRST TR EXCHANGE TRD FD II FI|26.92
20150515|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|31.78
20150515|33734Y109|FYX|1786|FIRST TR SMALL CAP CORE ALPHAD|50.14
20150515|337344105|QQEW|6158|FIRST TR NASDAQ 100 EQUAL WEIG|44.88
20150515|337345102|QTEC|21|FIRST TRUST NASDAQ 100 TECHNOL|44.66
20150515|33735B108|FNX|6077|FIRST TR MID CAP CORE ALPHADEX|55.26
20150515|33735J101|FTA|9026|FIRST TR LARGE CAP VALUE|44.69
20150515|33735K108|FTC|311|FIRST TR LGE CAP GROWTH|48.91
20150515|337353304|FHY|6|FIRST TR STRATEGIC HIGH INC FD|14.06
20150515|33736G106|FAN|15589|FIRST TRUST ISE GLOBAL WIND EN|12.28
20150515|33736N101|FFR|246|FIRST TR EPRA/NAREIT DEVEL MKT|44.96
20150515|33736Q104|QABA|270|FIRST TRUST NASDAQ ABA COMMUNI|37.37
20150515|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|36.49
20150515|33737J117|FEP|331523|FIRST TRUST EUROPE ALPHADEX FU|33.23
20150515|33737J141|FCA|2101|FIRST TRUST CHINA ALPHADEX FUN|29.24
20150515|33737J166|FKO|195|FIRST TRUST SOUTH KOREA ALPHAD|27.07
20150515|33737J174|FDT|12535|FIRST TRUST DEVELOPED MARKETS |53.26
20150515|33737J190|FGM|56187|FIRST TRUST GERMANY ALPHADEX F|40.34
20150515|33737J216|FAUS|174|FIRST TRUST AUSTRALIA ALPHADEX|32.17
20150515|33737J224|FKU|49261|FIRST TRUST UNITED KINGDOM ALP|45.31
20150515|33737J232|FSZ|289924|FIRST TRUST SWITZERLAND ALPHAD|43.63
20150515|33737J240|FHK|55904|FIRST TRUST HONG KONG ALPHADEX|46.77
20150515|33737J257|FTW|37|FIRST TRUST TAIWAN ALPHADEX FD|39.57
20150515|33737J307|FEMS|37083|FIRST TRUST EMERGING MARKETS S|37.32
20150515|33737J406|FDTS|100|FIRST TR DEVELOPED MKTS EX-US |36.31
20150515|33737K106|FONE|887|FIRST TRUST NASDAQ CEA SMARTPH|40.88
20150515|33737M102|FNY|549|FIRST TRUST MID CAP GROWTH ALP|30.67
20150515|33737M201|FNK|547|FIRST TRUST MID CAP VALUE ALPH|32.20
20150515|33737M300|FYC|1328|FIRST TRUST SMALL CAP GROWTH A|30.90
20150515|33737M409|FYT|22713|FIRST TRUST SMALL CAP|33.50
20150515|33738C103|FIF|380|FIRST TR ENERGY INFRASTRUCTURE|22.42
20150515|33738D101|EMLP|100774|FIRST TR EXCHANGE-TRADED IV|27.40
20150515|33738D309|FTSL|23218|FIRST TRUST SENIOR LN FUND|49.44
20150515|33738D408|HYLS|2402|FIRST TR TACTICAL HIGH YIELD L|50.76
20150515|33738E109|FSD|104|FIRST TRUST HIGH INCOME LONG/S|16.36
20150515|33738G104|FEN|100|FIRST TRUST ENERGY INCOME &|35.43
20150515|33738R100|MDIV|100|FIRST TRUST MULTI-ASSET DIVERS|21.06
20150515|33738R209|YDIV|976|FIRST TR INTL MULTI ASSET DIVE|19.39
20150515|33738R506|RDVY|2743|FIRST TR ETF FIRST TR NASDAQ R|22.40
20150515|33738R605|FV|304317|FIRST TRUST DORSEY WRIGHT FOCU|24.14
20150515|33738R803|QINC|6974|FIRST TR VI RBA QUALITY INCOME|21.86
20150515|33738R886|IFV|171304|FIRST TRUST DORSEY WRIGHT INTE|20.87
20150515|33739B104|FEI|897|FIRST TR MLP & ENERGY INCOME|20.31
20150515|33739E108|FPE|192672|FIRST TR PFD SECS & INCOME ETF|19.16
20150515|33739G103|FMF|188|FIRST TR MORNINGSTAR FUTURES S|51.67
20150515|33739H101|FTGC|10262|FIRST TRUST GLOBAL TACTICAL CO|25.53
20150515|33739P103|FTLS|15|FIRST TR LONG/SHORT EQUITY ETF|33.14
20150515|33739P202|FEMB|27|FIRST TR ETF EMERGING MARKETS |46.00
20150515|33739Q200|LMBS|149|FIRST TR FD IV LOW DURATION MT|50.69
20150515|33739Q309|FDIV|440|FIRST TRUST STRATEGIC INCOME|50.37
20150515|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.77
20150515|33766Y100|SVVC|437|FIRSTHAND TECHNOLOGY VALUE FD |14.93
20150515|337738108|FISV|1316|FISERV INC|80.88
20150515|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.73
20150515|337915300|FMERPRA|838|FIRSTMERIT CORPORATION DEPOSIT|25.27
20150515|33817P108|FTLF|139|FITLIFE BRANDS INC|1.80
20150515|33829M101|FIVE|1076|FIVE BELOW INC COM STK (PA)|34.21
20150515|33829R100|WBAI|850921|500.COM LTD ADR SHS EACH REPST|19.21
20150515|33830W106|OAKS|358|FIVE OAKS INVT CORP COM STK (M|10.32
20150515|33830W205|OAKSPRA|344|FIVE OAKS INVT CORP|25.20
20150515|33830X104|FPRX|2050|FIVE PRIME THERAPEUTICS INC|21.17
20150515|33831D107|FIND|255000|FINDEX.COM INC|.
20150515|33833F100|BARZ|48883|5BARZ INTERNATIONAL INC. COMMO|0.10
20150515|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.66
20150515|33848E106|PFO|84|FLAHERTY & CRUMRINE PFD INCM O|12.10
20150515|338488109|FLML|239|FLAMEL TECHNOLOGIES SA ADR|16.33
20150515|338517105|BDL|4|FLANIGANS ENTERPRISES|29.37
20150515|33852L103|FZRO|28374|FLASHZERO CORP COM STK (WY)|0.18
20150515|33852X107|FLSR|5000|FLASR INC. COMMON STOCK|0.15
20150515|338923105|FLXI|2592|FLEXI-INTL SOFTWARE INC|0.17
20150515|339305302|FCREY|1196|FLETCHER BLDG LTD|13.00
20150515|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|18.65
20150515|33939L100|TILT|84|FLEXSHARES TR|90.09
20150515|33939L407|GUNR|58597|FLEXSHARES TR MORNINGSTAR GLOB|32.72
20150515|33939L605|TDTF|1365|FLEXSHARES TR IBOXX 5 YR TARGE|24.89
20150515|33939L761|SKOR|216|FLEXSHARES TR CREDIT SCORED US|50.63
20150515|33939L779|MBSD|2979|FLEXSHARES TR DISCIPLINED DURA|25.12
20150515|33939L787|GQRE|1806|FLEXSHARES TR GLOBAL QUALITY R|58.28
20150515|33939L795|NFRA|50220|FLEXSHARES STOXX GLOBAL BROAD |46.30
20150515|33939L803|TLTD|24860|FLEXSHARES MORNINGSTAR DEV MKT|64.14
20150515|33939L837|IQDF|471323|FLEXSHARES INTERNATIONAL QUALI|26.89
20150515|33939L845|QDEF|23183|FLEXSHARES QUALITY DIV DEFENSI|36.86
20150515|33939L852|QDYN|606|FLEXSHARES QUALITY DIVIDEND DY|37.07
20150515|33939L860|QDF|17854|FLEXSHARES QUALITY DIVIDEND IN|37.31
20150515|343389102|FTK|648|FLOTEK INDUSTRIES INC|11.69
20150515|343412102|FLR|543|FLUOR CORPORATION (NEW)|59.94
20150515|343498101|FLO|959|FLOWER FOODS INC|23.15
20150515|34354P105|FLS|57|FLOWSERVE CORP|57.09
20150515|343873105|FFIC|96|FLUSHING FINANCIAL CORPORATION|19.50
20150515|344419106|FMX|4247|FOMENTO ECONOMICO|96.44
20150515|344849104|FL|398|FOOT LOCKER INC;COM USD0.01|61.30
20150515|34520U103|FNRG|6785|FORCEFIELD ENERGY INC. COMMON |0.35
20150515|345370860|F|14224|FORD MOTOR CO;COM STK USD0.01 |15.27
20150515|34552U104|FELP|73|FORESIGHT ENERGY LP COM UNIT R|14.13
20150515|345550107|FCEA|2540|FOREST CITY ENTERPRISES CL-A|23.04
20150515|34630A104|FVRG|11627|FOREVERGREEN WORLDWIDE CORP. C|1.55
20150515|346563109|FORR|3|FORRESTER RESEARCH INC|34.25
20150515|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150515|34958B106|FIG|1672|FORTRESS INVESTMENT GROUP LLC |8.14
20150515|34959A206|FSUGY|200|FORTESCUE METAL GROUP LTD AMER|3.73
20150515|34959E109|FTNT|584|FORTINET INC COM STK (DE)|38.85
20150515|34959F106|FOJCY|800|Fortum OYJ Unsponsored ADR (Fi|4.05
20150515|34960D108|FRTN|240|FORTRAN CORPORATION COMMON STO|0.75
20150515|34960Q109|FBIO|352|FORTRESS BIOTECH INC|3.11
20150515|34964C106|FBHS|1039|FORTUNE BRANDS HOME & SEC INC |45.23
20150515|34964D104|FBAYF|373|FORTUNE BAY CORPORATION COMMON|0.26
20150515|34967D101|FTMDF|220000|FORTUNE MINERALS LTD|0.07
20150515|34984V100|FET|367|FORUM ENERGY TECHNOLOGIES INC |21.55
20150515|349870105|FHNIY|378|FOSCHINI GRP LTD|30.42
20150515|349915108|FSM|596|FORTUNA SILVER MINES, INC.|3.83
20150515|35037R103|FOSUY|94|Fosun International Ltd Unspon|63.29
20150515|350465100|FMI|17161|FOUNDATION MEDICINE INC COM|37.68
20150515|35138V102|FOXF|11|FOX FACTORY HOLDING CORP COM|16.68
20150515|35166C109|FXTGY|461|FOXTONS GROUP PLC AMERICAN DEP|8.19
20150515|351793104|FRAN|25277|FRANCESCAS HLDGS CORP COM STK |16.03
20150515|351858105|FNV|35244|FRANCO NEV CORP COMMON (CANADA|54.79
20150515|353469109|FC|16|FRANKLIN COVEY CO.|18.71
20150515|353514102|FELE|417|FRANKLIN ELECTRIC CO|36.42
20150515|354613101|BEN|501|FRANKLIN RESOURCES|52.14
20150515|35471R106|FSP|1142|FRANKLIN STREET PROPERTIES COR|11.73
20150515|35472T101|FTF|17|FRANKLIN LIMITED DURATION INCO|12.12
20150515|355145103|FT|3413|FRANKLIN UNIVERSAL TRUST SH BE|7.05
20150515|356108100|FRED|721|FREDS INC CL-A|17.04
20150515|356500108|FRHLF|39|FREEHOLD ROYALTY LTD ORDINARY |14.81
20150515|35671D857|FCX|98|FREEPORT-MCMORAN INC COM STK C|22.80
20150515|357023100|RAIL|124|FREIGHTCAR AMERICA, INC|24.34
20150515|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|13.02
20150515|358029106|FMS|3185|FRESENIUS MED CARE AG & CO. KG|43.22
20150515|35804H106|TFM|2583|THE FRESH MARKET, INC COM STK |34.57
20150515|358487106|FHLB|170|FRIENDLY HILLS BANK (CA) COMMO|8.10
20150515|35906A108|FTR|9123|FRONTIER COMMUNICATIONS CORPOR|5.42
20150515|35914T206|FOSI|125|FRONTIER OILFIELD SERVICES INC|1.75
20150515|35952H106|FCEL|196|FUELCELL ENERGY INC|1.26
20150515|35952Q106|FUPBY|320|FUCHS PETROLUB AG UNSPONSORED |10.76
20150515|359523107|FTEK|46|FUEL TECH, INC. COMMON STK|2.58
20150515|35953H105|FFNGY|378|FUFENG GROUP LTD SPON ADR (CAY|14.99
20150515|359556206|FUJHY|1108|FUJI HEAVY INDS LTD ADR|73.89
20150515|35958N107|FUJIY|34|FUJI FILM HOLDINGS ADR 2 ORD|38.62
20150515|359590304|FJTSY|6738|FUJITSU LTD ADR (5 COM)|28.28
20150515|359671104|FULL|150|FULL CIRCLE CAPITAL CORP COM S|3.53
20150515|359694106|FUL|21|FULLER H B CO|42.24
20150515|361118102|FUWAY|7|FURUKAWA ELECTRIC CO LTD ADR|19.80
20150515|36116M106|FF|414|FUTUREFUEL CORP COM STK|11.05
20150515|36117M105|FWDG|1000|FUTUREWORLD CORP. COMMON STOCK|.
20150515|361268105|GK|123|G&K SERVICES INC CL-A|71.32
20150515|361448103|GMT|416|GATX CORP|55.82
20150515|36156J104|GCHT|1914|GC CHINA TURBINE CORP COM STK |0.02
20150515|36160B105|GDFZY|38685|GDF SUEZ SPONSORED ADR (FRANCE|20.34
20150515|36162J106|GEO|602|GEO GROUP INC (NEW)|37.02
20150515|361755606|GKNLY|200|GKN PLC SPONS ADR|5.64
20150515|36191G107|GNC|1665|GNC HLDGS INC|43.93
20150515|36191J101|GSVC|460|GSV CAP CORP COM STK (MD)|9.94
20150515|36191U106|GTATQ|13824|GT ADVANCED TECHNOLOGIES INC C|0.27
20150515|36192A109|GWGH|1305|GWG HOLDINGS INC COMMON STOCK |9.57
20150515|36197T103|GWPH|97|GW PHARMACEUTICALS PLC (UK)|112.32
20150515|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|64.62
20150515|36225V104|GPX|24|GP STRATEGIES CORP|32.72
20150515|36227K106|GVP|25|GSE SYSTEMS INC|1.39
20150515|362273104|GCE|1863|GS FIN CORP MTN CLAYMORE CEF I|17.65
20150515|36237H101|GIII|513|G-III APPAREL GROUP LTD|56.73
20150515|362397101|GAB|8494|GABELLI EQUITY TRUST INC|6.51
20150515|362397176|GABPRG|238|GABELLI EQUITY TR INC|24.12
20150515|362397861|GABPRH|232|GABELLI EQUITY TRUST INC (THE)|23.99
20150515|36240A101|GUT|12846|GABELLI UTILITY TRUST|7.02
20150515|36240A200|GUTPRA|1718|GABELLI UTILITY TST(THE) 5.625|25.36
20150515|36240B109|GCV|85|GABELLI CONV AND INCOME SECS F|6.09
20150515|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|25.66
20150515|362408106|GTXO|3612|GTX CORP. COMMON STOCK|0.02
20150515|36242H104|GDV|559|GABELLI DIVIDEND & INCOME TRUS|21.57
20150515|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.59
20150515|36242L105|GLU|200|GABELLI GLOBAL UTILITY & INCOM|19.25
20150515|362607301|GFA|8807|GAFISA S.A. SPONSORED ADR REPS|1.73
20150515|36268Q103|GAIA|247|GAIAM INC CL-A|6.60
20150515|36268W100|GCAP|678|GAIN CAP HLDGS INC|9.95
20150515|36315X101|GLPG|230|GALAPAGOS NV SPONSORED ADR (BE|50.50
20150515|363225111|GALTW|100|GALECTIN THERAPEUTICS INC WARR|0.90
20150515|363225202|GALT|19|GALECTIN THERAPEUTICS INC. COM|2.69
20150515|363576109|AJG|225|GALLAGHER ARTHUR J.& CO|48.36
20150515|364097105|GLPEY|1243|Galp Energia, SA, Lisboa Unspo|6.77
20150515|36467W109|GME|943|GAMESTOP CORP (HLDG CO) CL A|39.17
20150515|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.07
20150515|364730101|GCI|377|GANNETT CO INC|35.59
20150515|364760108|GPS|883|GAP INC (THE)|38.16
20150515|367205200|GASNY|2862|Gas Natural Sdg Sa Unsponsored|5.06
20150515|36729P207|GSTPRA|2186|GASTAR EXPLORATION INC 8.625% |23.15
20150515|36729W202|GST|811|GASTAR EXPLORATION INC COM SHS|3.46
20150515|368287207|OGZPY|606|GAZPROM;ADR REP 4 ORD RUB5 REG|6.05
20150515|36846Q203|GKNT|102|GEEKNET INC COM NEW|8.05
20150515|368537106|GLTC|15487|GELTECH SOLUTIONS, INC. COMMON|0.72
20150515|36863N208|GTOMY|4355|GEMALTO NV SPONSORED ADR (NETH|46.06
20150515|368736104|GNRC|10752|GENERAC HOLDINGS INC DE|42.79
20150515|369550108|GD|120|GENERAL DYNAMICS CORP|140.94
20150515|369604103|GE|68992|GEN ELEC CO;COM USD0.06|27.41
20150515|369622394|GEK|4419|GENERAL ELEC CAP CORP|25.31
20150515|369622410|GEH|272|GENERAL ELEC CAP CORP 4.875% N|25.71
20150515|369822101|GFN|27|GENERAL FINANCE CORP|6.69
20150515|370023202|GGPPRA|103|GENERAL GROWTH PROPERTIES, INC|25.49
20150515|370334104|GIS|140|GENERAL MILLS INC|56.84
20150515|37045V100|GM|892|GENERAL MOTORS COMPANY COM STK|34.65
20150515|371485103|GNBT|32402|GENEREX BIOTECHNOLOGY CORP|0.02
20150515|371559105|GWR|72790|GENESEE & WYOMING INC CL-A|86.90
20150515|37185B104|GEGI|109033|GENESIS ELECTRONICS GROUP, INC|.
20150515|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.05
20150515|37185R208|GENE|26|GENETIC TECHS LTD SPONSORED AD|4.43
20150515|37185X106|GEN|71|GENESIS HEALTHCARE INC CL A CO|6.92
20150515|371901109|GNTX|340|GENTEX CORP|17.39
20150515|37229T202|GNUS|12443|GENIUS BRANDS INTERNATIONAL, I|2.90
20150515|372427104|GNCA|6|GENOCEA BIOSCIENCES INC COM ST|9.46
20150515|37244C101|GHDX|749|GENOMIC HEALTH INC|28.11
20150515|372460105|GPC|272|GENUINE PARTS CO|94.04
20150515|37247D106|GNW|3471|GENWORTH FINANCIAL INC CL A|7.98
20150515|37253A103|THRM|48|GENTHERM INC COM STK (MI)|55.40
20150515|373677103|GTRQ|2030|GEOTRAQ INC. COMMON STOCK|0.09
20150515|373678200|GOVX|6013|GEOVAX LABS INC COM STK (DE)|0.19
20150515|373737105|GGB|7304|GERDAU S.A. ADS (REPTG 1 PREF |3.35
20150515|374163103|GERN|11772|GERON CORP|3.91
20150515|374396208|GEVO|177863|GEVO INC COM NEW|3.90
20150515|37441W108|GFSZY|113|G4S Plc Unsponsored ADR (UK)|23.10
20150515|37444Q108|GHST|375|GHOST TECHNOLOGY, INC COM|0.18
20150515|374689107|ROCK|346|GIBRALTAR INDUSTRIES INC|18.34
20150515|37518B102|GIMO|24|GIGAMON INC COM|29.86
20150515|375250107|GLLA|230|GILLA INC. COMMON STOCK (NV)|0.11
20150515|375558103|GILD|430|GILEAD SCIENCES INC|108.74
20150515|375916103|GIL|33|GILDAN ACTIVEWEAR COM SHS|32.81
20150515|37636P108|GVDNY|36|Givaudan SA Unsponsored ADR (S|37.57
20150515|37636X101|GJNSY|373|GJENSIDIGE FORSIKRING ASA UNSP|17.22
20150515|376398202|GWSVP|39|GLACIER WATER TST I 9.0625%PFD|25.85
20150515|376535100|GLAD|3278|GLADSTONE CAPITAL CORPORATION |8.76
20150515|376535308|GLADO|99|GLADSTONE CAP CORP TERM PFD (M|25.60
20150515|376536108|GOOD|14448|GLADSTONE COMMERCIAL CORP|17.83
20150515|376546404|GAINN|800|GLADSTONE INVT CORP TERM PFD S|25.25
20150515|37733W105|GSK|7880|GLAXOSMITHKLINE PLC ADS|44.99
20150515|377407101|GLBZ|75|GLEN BURNIE BANCORP|12.25
20150515|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150515|37827X100|GLNCY|721|GLENCORE PLC UNSPONSORED ADR (|9.39
20150515|378973408|GSAT|5973|GLOBALSTAR, INC COM STK|2.59
20150515|378986103|GCEI|37700|GLOBAL CLEAN ENERGY INC COM ST|.
20150515|37933G108|GHI|751|GLOBAL HIGH INCOME FUND INC.|8.95
20150515|37933T209|GBGD|13813|GLOBAL GOLD CORP NEW|0.01
20150515|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |1.90
20150515|37940X102|GPN|2619|GLOBAL PAYMENTS INC|104.56
20150515|37941P306|GLPW|542|GLOBAL POWER EQUIPMENT GROUP I|7.99
20150515|37946N207|GBGM|40225245|GLOBAL GAMING NETWORK, INC. CO|.
20150515|37946R109|GLP|1279|GLOBAL PARTNERS LP COM UTS REP|40.26
20150515|37950E119|SDEM|896|GLOBAL X FDS GLOBAL X SUPERDIV|18.79
20150515|37950E127|SRET|479|GLOBAL X FDS SUPERDIVIDEND REI|15.09
20150515|37950E135|SCTO|786|GLOBAL X FDS JP MORGAN US SECT|24.97
20150515|37950E143|EFFE|536|GLOBAL X FDS JPM EFFICIENTE IN|26.14
20150515|37950E150|CHNB|436|GLOBAL X FDS GLOBAL X GF CHINA|37.77
20150515|37950E192|PGAL|25617|GLOBAL X FTSE PORTUGAL 20 ETF |12.91
20150515|37950E226|MLPX|128412|GLOBAL X MLP & ENERGY INFRASTR|19.17
20150515|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|19.07
20150515|37950E259|ARGT|5302|GLOBAL X MSCI ARGENTINA ETF|22.35
20150515|37950E275|URA|86111|GLOBAL X URANIUM ETF|12.08
20150515|37950E416|SOCL|300|GLOBAL X SOCIAL MEDIA INDEX|20.57
20150515|37950E473|MLPA|72314|GLOBAL X MLP ETF|15.45
20150515|37950E549|SDIV|2389|GLOBAL X FDS GLOBAL X SUPERDIV|23.87
20150515|37950E606|CHIX|1377|GLOBAL X CHINA FINANCIALS ETF |18.47
20150515|37950E648|ASEA|2964|GLOBAL X SOUTHEAST ASIA ETF|16.09
20150515|37950E747|NORW|105278|GLOBAL X MSCI NORWAY ETF|13.87
20150515|37950E762|LIT|14617|GLOBAL X LITHIUM ETF|12.79
20150515|37950E804|QQQC|1241|GLOBAL X NASDAQ CHINA TECHNOLO|27.99
20150515|37950E853|SIL|2300|GLOBAL X SILVER MINERS ETF|9.66
20150515|37952E109|GEQU|700|GLOBAL EQUITY INTL INC COM STK|.
20150515|37953G103|BRSS|67|GLOBAL BRASS & COPPER HLDGS,IN|16.01
20150515|37953Q101|GBHD|8426|GLOBAL HOLDINGS, INC. (UTAH) C|0.22
20150515|37954L101|FTCY|41|GLOBAL FUTURE CITY HOLDING INC|1.19
20150515|37954N206|GSM|226|GLOBE SPECIALTY METALS INC COM|20.66
20150515|37954Y103|SCIU|100000|GLOBAL X FDS SCIENTIFIC BETA U|25.15
20150515|37954Y608|ACTX|289|GLOBAL X FDS GURU ACTIVIST IND|14.87
20150515|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.47
20150515|37957B100|GBIM|914|GLOBEIMMUNE INC COM STK (DE)|7.69
20150515|379606106|GLRI|5168|GLORI ENERGY INC COMMON STOCK |1.84
20150515|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.94
20150515|379890106|GLUU|1953|GLU MOBILE INC COM STK (DE)|6.47
20150515|38000P104|GLYE|5545|GLYECO, INC. COMMON STOCK|0.14
20150515|38016U105|GOGR|7901|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150515|38046C109|GOGO|600|GOGO INC COM STK (DE)|20.49
20150515|380485102|GGSM|22445964|GOLD AND GEMSTONE MINING INC|.
20150515|38055D105|GDCRF|6600|GOLD CANYON RES INC (F)|0.21
20150515|38059T106|GFI|22596|GOLD FIELDS LTD SPONS ADR|3.86
20150515|380654202|GMUI|4015|GOLD MINING USA INC.|0.19
20150515|38068T105|GORO|1358|GOLD RESOURCE CORPORATION COM |3.28
20150515|380738104|GSV|90|GOLD STD VENTURES CORP COM STK|0.57
20150515|380926204|GOLHF|2744|GOLDEN HOPE MINES LTD ORD SHS |0.10
20150515|380956409|GG|649|GOLDCORP INC.|19.57
20150515|38119T104|GSS|35|GOLDEN STAR RESOURCES LTD|0.35
20150515|38119W107|GSPT|6111|GOLDEN STAR ENTERPRISES LTD CO|0.03
20150515|381370105|GV|5142|GOLDFIELD CORPORATION|1.66
20150515|38141G104|GS|2169|GOLDMAN SACHS GROUP INC|202.62
20150515|38143Y665|GSPRA|708|GOLDMAN SACHS GROUP INC DEP SH|20.45
20150515|381431105|GRMC|4474|GOLDRICH MINING COMPANY COMMON|0.09
20150515|38144G804|GSPRD|103|GOLDMAN SACHS GROUP, INC (THE)|20.84
20150515|38144L852|GSC|1503|GOLDMAN SACHS GRP INC INDEX LK|30.89
20150515|38145G209|GSPRI|3126|GOLDMAN SACHS GROUP, INC. (THE|25.04
20150515|38145G308|GSPRJ|467|GOLDMAN SACHS GROUP INC DEP SH|24.52
20150515|38145X111|GSF|639|GOLDMAN SACHS GROUP INC 6.125%|25.57
20150515|381454107|GSDC|43968|GOLDSANDS DEV CO COM STK (DE) |.
20150515|38147W103|GMZ|3719|GOLDMAN SACHS MLP INCOME|18.08
20150515|38148B108|GSPRK|1839|GOLDMAN SACHS GROUP, INC. (THE|26.16
20150515|38148G107|GER|11505|GOLDMAN SACHS MLP ENG RENAISSA|15.14
20150515|38153U108|GXSFF|791|GOLDSOURCE MINES INC|0.14
20150515|382410405|GDP|35528|GOODRICH PETROLEUM CORP(NEW)|3.41
20150515|382410603|GDPAN|90|Goodrich Petroleum Corporation|9.86
20150515|382410702|GDPPRC|75|GOODRICH PETE CORP|10.00
20150515|382410884|GDPPRD|819|GOODRICH PET CORP DEPO SHARES |9.63
20150515|38259P508|GOOGL|105|GOOGLE INC;COM USD0.001 CL'A' |549.20
20150515|38259P706|GOOG|84|GOOGLE INC CLASS C|538.40
20150515|383082104|GRC|822|GORMAN RUPP COMPANY|27.31
20150515|38376A103|GOV|1300|GOVERNMENT PPTYS INCOME TR COM|19.91
20150515|38388F108|GRA|195|GRACE(W.R.)& CO(NEW)|96.62
20150515|384637104|GHC|2156|GRAHAM HLDGS COMP CL B COM STK|999.99
20150515|384802104|GWW|182|GRAINGER W.W.INC|247.04
20150515|38489R605|GPT|90|GRAMERCY PPT TR INC COM NEW|27.20
20150515|38500P208|GRAM|54|GRANA Y MONTERO S A A SPONSORE|8.42
20150515|38500T101|GTE|3286|GRAN TIERRA ENERGY INC|3.56
20150515|38526M106|LOPE|1|GRAND CANYON ED INC COM STK (D|42.67
20150515|386617104|GPCM|58953|GRANDPARENTS.COM, INC. COMMON |0.25
20150515|386627301|GRRB|84|GRANDSOUTH BANCORPORATION COM |8.90
20150515|387328107|GVA|50|GRANITE CONSTRUCTION INC|38.00
20150515|387437114|GRPU|92|GRANITE REAL ESTATE INVT TR ST|34.21
20150515|388689101|GPK|666|GRAPHIC PACKING HOLDING COMPAN|14.87
20150515|38911N206|GRVY|5|GRAVITY CO, LTD SPONSORED ADR |4.00
20150515|38983D300|AJX|671|GREAT AJAX CORP|13.08
20150515|39013L106|GBSN|1281|GREAT BASIN SCIENTIFIC INC COM|3.22
20150515|39013L205|GBSNU|1186|GREAT BASIN SCIENTIFIC INC UIT|16.30
20150515|390607109|GLDD|1322|GREAT LAKES DREDGE & DOCK CORP|5.78
20150515|390905107|GSBC|402|GREAT SOUTHERN BANCORP INC|40.14
20150515|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150515|39115V101|GPL|9996|GREAT PANTHER SILVER LIMITED O|0.58
20150515|391164100|GXP|2102|GREAT PLAINS ENERGY INC.|25.75
20150515|39137B109|GWLLY|209|GREAT WALL MOTOR COMPANY LTD U|65.42
20150515|39153L106|GB|579|GREATBATCH, INC|51.45
20150515|392483103|GOFPY|485|GREEK ORGANISATION FOOTBALL PR|4.87
20150515|39260X100|GNBC|40|GREEN BANCORP INC|13.68
20150515|39304D102|GDOT|765|GREEN DOT CORPORATION CL A COM|15.36
20150515|39304L104|EWRL|180046|GREEN ENERGY RENEWABLE SOLUTIO|.
20150515|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150515|393229109|GPDB|1952|GREEN POLKADOT BOX INCORPORATE|0.58
20150515|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|21.68
20150515|394702203|GKNGY|227|GREENE KING PLC SPONSORED ADR |26.30
20150515|395258106|GCC|1728|GREENHAVEN CONTINUOUS COMMODIT|22.43
20150515|395259104|GHL|26|GREENHILL & CO INC COM STK|40.42
20150515|397624107|GEF|1183|GREIF, INC. CL-A|42.08
20150515|397624206|GEFB|3|GREIF, INC. CL-B|47.40
20150515|39807A100|GLGI|2807|GREYSTONE LOGISTICS INC COM|0.29
20150515|398163105|GFCI|1000|GRIFCO INTERNATIONAL, INC|.
20150515|398433102|GFF|5|GRIFFON CORP|16.59
20150515|398438408|GRFS|11|GRIFOLS S A SPON ADR REPSTG 1/|32.65
20150515|39850R109|GRLT|382069|GRILLIT INC COM STK (NV)|.
20150515|39850T105|GRLD|19093|GRILLED CHEESE TRUCK, INC. COM|1.31
20150515|398905109|GPI|258|GROUP 1 AUTOMOTIVE,INC|81.54
20150515|39945C109|GIB|24|CGI GROUP INC CL A SUB SHS|43.28
20150515|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.37
20150515|399473107|GRPN|10170|GROUPON INC COM STK CL A (DE) |6.61
20150515|399819101|GRWC|6169|GROW CONDOS, INC. COMMON STOCK|0.21
20150515|399847102|GBLX|15330|GROWBLOX SCIENCES, INC. COMMON|0.55
20150515|399909100|GGAL|2904|GRUPO FINANCIERO GALICIA SA|22.23
20150515|400110102|GRUB|40156|GRUBHUB INC COM STK (DE)|40.22
20150515|40049J206|TV|154|GRUPO TELEVISA SA GDS (REPTG 5|36.50
20150515|400491106|SIM|1270|GRUPO SIMEC S.A.B. DE CV ADR|8.93
20150515|400506101|PAC|1066|GRUPO AEROPORTUARIO DEL PACIFI|73.27
20150515|40051E202|ASR|216|GRUPO AEROPORT ADS (10 SR B)|150.67
20150515|40052B108|GTXI|561|GTX INC DEL|0.98
20150515|40052P107|GBOOY|14721|Grupo Financiero Banorte, S.A.|29.09
20150515|401617105|GES|2030|GUESS ?,INC.|17.84
20150515|401664107|GBAB|1429|GUGGENHEIM BUILD AMER BDS MANA|21.31
20150515|40167F101|GOF|16918|GUGGENHEIM STRATEGIC OPPT FND |21.48
20150515|40167K100|GGE|555|GUGGENHEIM ENHANCED EQUITY STR|17.64
20150515|40167M106|GEQ|4327|GUGGENHEIM EQUAL WEIGHT ENHANC|19.47
20150515|40168G108|GGM|779|GUGGENHEIM CR ALLOCATION FD|23.04
20150515|40171F105|GTHP|2905|GUIDED THERAPEUTICS INC|0.17
20150515|40171V100|GWRE|136|GUIDEWIRE SOFTWARE INC COM STK|50.01
20150515|402629208|GLF|876|GULFMARK OFFSHORE INC|14.84
20150515|402635304|GPOR|2249|GULFPORT ENERGY CORP|46.06
20150515|40273W105|GSPE|1811|GULFSLOPE ENERGY, INC. COMMON |0.09
20150515|403530108|GUYFF|150|GUYANA GOLDFIELDS INC NEW (CAN|2.69
20150515|403862105|GYTI|1000|GYROTRON TECHNOLOGY INC COMMON|0.77
20150515|404030108|HEES|156|H & E EQUIPMENT SERVICES INC|24.95
20150515|40412C101|HCA|312|HCA HLDGS INC COM|79.07
20150515|404132102|HCC|55|HCC INSURANCES HOLDINGS INC|57.94
20150515|40414L109|HCP|1435|HCP INC COM STK (MD)|39.26
20150515|40415F101|HDB|127|HDFC BK LTD ADS (3 EQTY)|57.46
20150515|40416E103|HCI|69|HCI GROUP, INC COM|44.76
20150515|40416M105|HDS|706|HD SUPPLY HLDGS INC COM STK (D|32.55
20150515|404172108|HFFC|29|H F FINL CORP|14.61
20150515|40421H109|HIIT|850|HII TECHNOLOGIES, INC. COMMON |0.30
20150515|40422M206|HLUYY|5485|H LUNDBECK A/S|21.18
20150515|40424G108|HMNF|83|HMN FINL INC|11.85
20150515|40425J101|HMSY|17933|HMS HOLDINGS CORP|16.76
20150515|404251100|HNI|328|HNI CORPORATION COM STK|50.10
20150515|40428H805|HUSIPRF|3132|HSBC USA INC PFD SERIES F FLOA|22.96
20150515|40428H862|HUSIPRH|72126|HSBC USA, INC. DEP SH REP 1/40|25.40
20150515|40428H888|HUSIPRG|565|HSBC USA INC DEP SHS REPSTG 1/|24.38
20150515|404280406|HSBC|2503|HSBC HOLD PLC ADS (REP 5 ORD) |48.67
20150515|404280703|HSEA|4441|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20150515|404280802|HSEB|2285|HSBC HLDGS PLC PERP SUB CAP SE|26.34
20150515|40429C607|HSFCPRB|11|HSBC FINANCE CORP DEP SHS RPTN|25.35
20150515|404303109|HSNI|8784|HSN INC COM STK (DE)|67.59
20150515|40441G107|HHWW|4862|HW HLDGS INC|0.98
20150515|405024100|HAE|8|HAEMONETICS CORP|41.72
20150515|40522E104|HRELY|100|Haier Electronics Group Co Ltd|145.80
20150515|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.80
20150515|405331109|HALB|64498|HALBERD CORPORATION COMMON STO|.
20150515|40537Q209|HK|20783|HALCON RESOURCES CORP COM STK |1.25
20150515|40609P105|HNRG|151|HALLADOR ENERGY COMP COM STK (|10.11
20150515|406216101|HAL|4934|HALLIBURTON CO COM|46.44
20150515|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.68
20150515|40637H109|HALO|2435|HALOZYME THERAPEUTICS INC|16.31
20150515|40650V100|HYH|234|HALYARD HEALTH INC COM STK (DE|43.10
20150515|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|262.75
20150515|409735206|BTO|1266|JOHN HANCOCK FINANCIAL OPPORTU|24.76
20150515|410120109|HBHC|188|HANCOCK HOLDING CO|29.73
20150515|410120307|HBHCL|3077|HANCOCK HLDG CO 5.95% SUB NTS |24.62
20150515|41013T105|PDT|1260|JOHN HANCOCK PREMIUM DIVIDEND |13.87
20150515|41013W108|HPI|218|JOHN HANCOCK PFD INCOME FD|20.60
20150515|41021P103|HPS|1577|JOHN HANCOCK PREFERRED INCOM F|17.91
20150515|410315105|HNH|114|HANDY & HARMAN LTD|36.01
20150515|410345102|HBI|9|HANESBRANDS INC COM STK|31.10
20150515|41043C304|HSNGY|2625|HANG SENG BANK LTD SPON ADR|20.17
20150515|41043E102|HNLGY|417|HANG LUNG GROUP LTD SPONS ADR |25.19
20150515|410495204|HAFC|325|HANMI FINANCIAL CORP COM|21.92
20150515|41068X100|HASI|711|HANNON ARMSTRONG SUSTAINABLE|19.63
20150515|410685101|HHSE|24099|HANNOVER HSE INC COM STK (WY) |0.01
20150515|410867204|THGA|4099|HANOVER INS GROUP INC, THE|25.07
20150515|41135V103|HQCL|1912|HANWHA Q CELLS CO LTD SPONSORE|2.33
20150515|412822108|HOG|782|HARLEY DAVIDSON INC|54.61
20150515|413086109|HAR|22|HARMAN INT'L IND INC|126.40
20150515|413216300|HMY|13966|HARMONY GOLD MNG SP ADR-NEW|1.67
20150515|413833104|TINY|15|HARRIS AND HARRIS GROUP INC|2.81
20150515|413875105|HRS|194|HARRIS CORP|78.75
20150515|415864107|HSC|519|HARSCO CORP|17.19
20150515|416196103|HHS|155|HARTE-HANKS,INC|6.43
20150515|416515104|HIG|136|HARTFORD FIN SER GP INC|41.62
20150515|416518504|HGH|40|HARTFORD FINL SVCS GRP INC 7.8|30.99
20150515|41690A106|HART|235|HARVARD APPARATUS REGENERATIVE|2.65
20150515|416906105|HBIO|383|HAVARD BIOSCIENCE INC|5.40
20150515|41753F109|HCAP|2329|HARVEST CAP CR CORP COM STK (D|13.37
20150515|41754V103|HNR|45|HARVEST NATURAL RESOURCES, INC|1.20
20150515|418056107|HAS|285|HASBRO INC|71.97
20150515|41902R103|HTS|1924|HATTERAS FINANCIAL CORP|18.04
20150515|419870100|HE|18|HAWAIIAN ELECTRIC INDUSTRIES|30.92
20150515|420031106|HCOM|500|HAWAIIAN TELCOM HOLDCO INC|25.50
20150515|420261109|HWKN|100|HAWKINS INC|40.71
20150515|420877201|HAYN|139|HAYNES INT'L INC (NEW)|48.79
20150515|421906108|HCSG|233|HEALTH CARE SVCS GROUP INC|30.53
20150515|421924309|HLS|110|HEALTHSOUTH CORPORATION COM|43.31
20150515|421946104|HR|136|HEALTHCARE REALTY TRUST INC|24.47
20150515|42209Q103|HDUP|50000|HeadsUp Entertainment Internat|.
20150515|42217K106|HCN|2140|HEALTH CARE REIT INC|71.15
20150515|42217K700|HCNPRJ|631|HEALTH CARE REIT INC 6.5% PFD |25.80
20150515|42222G108|HNT|101|HEALTH NET INC|59.53
20150515|42222N103|HSTM|17|HEALTHSTREAM INC|27.83
20150515|422245100|HWAY|88|HEALTHWAYS INC|17.30
20150515|42225K106|HIIQ|1530|HEALTH INS INNOVATIONS INC|5.86
20150515|422259101|HHCSY|3922|HEALTHSCOPE LTD ADR UNSPONSORE|11.20
20150515|42226A107|HQY|4|HEALTHEQUITY INC COM STK|26.25
20150515|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150515|422347104|HTLD|459|HEARTLAND EXPRESS INC|20.98
20150515|42235N108|HPY|64|HEARTLAND PAYMENT SYSTEMS, INC|52.90
20150515|422368100|HTWR|30|HEARTWARE INTERNATIONAL INC CO|74.50
20150515|422704205|HLPRB|544|HECLA MINING CO CM CV PFD-B|52.74
20150515|422806109|HEI|241|HEICO CORP|56.59
20150515|42281P205|HDELY|38|HEIDELBERGCEMENT AG UNSPONSORE|17.15
20150515|423281104|HLSPY|603|HELIOSPECTRA AB SPONSORED ADR(|1.65
20150515|42330P107|HLX|1239|HELIX ENERGY SOLUTIONS GROUP I|16.84
20150515|423452101|HP|1363|HELMERICH & PAYNE INC|74.28
20150515|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.25
20150515|42365Q103|HMTV|16092|HEMISPHERE MEDIA GROUP, INC. C|12.01
20150515|42366C103|HEB|44957|HEMISPHERX BIOPHARMA INC|0.25
20150515|425166303|HLDCY|343|HENDERSON LAND DEV LTD SP ADR |7.99
20150515|42550U109|HENKY|12|HENKEL AG AND CO KGAA SPONSORE|101.83
20150515|42550U208|HENOY|24|HENKEL AG AND CO KGAA SPONSORE|119.66
20150515|425883105|HNNMY|9251|Hennes & Mauritz AB Unsponsore|8.21
20150515|427093109|HERO|3701|HERCULES OFFSHORE INC|0.92
20150515|427096508|HTGC|1|HERCULES TECHNOLOGY GROWTH CAP|12.68
20150515|42722X106|HFWA|217|HERITAGE FINL CORP|17.33
20150515|42726M106|HCCI|155|HERITAGE-CRYSTAL CLEAN, INC CO|13.16
20150515|42727J102|HRTG|21|HERITAGE INSURANCE HOLDINGS IN|21.25
20150515|427825104|HT|3455|HERSHA HOSPITALITY TR CL-A|6.59
20150515|427866108|HSY|115|THE HERSHEY COMPANY|96.12
20150515|42805E306|HSKA|80|HESKA CORPORATION COM|29.02
20150515|42805T105|HTZ|1710|HERTZ GLOBAL HOLDINGS INC COM |19.56
20150515|428236103|HPQ|683|HEWLETT-PACKARD CO|33.70
20150515|428291108|HXL|320|HEXCEL CORP (NEW)|50.41
20150515|42833L108|HGG|17650|HHGREGG, INC.|5.27
20150515|428337109|HCLP|786|HI-CRUSH PARTNERS LP COM UNIT |31.10
20150515|428567101|HIBB|593|HIBBETT SPORTS INC COM|47.01
20150515|42969X207|TBEV|29449544|HIGH PERFORMANCE BEVERAGES CO |.
20150515|42983D104|ONE|5|HIGHER ONE HOLDINGS, INC COM S|3.12
20150515|430101774|SNLN|2519|HIGHLAND FDS I HIGHLAND/IBOXX |19.47
20150515|430893107|HBKA|100|HIGHLANDS BANKSHARES INC VA|4.00
20150515|431466101|HIL|571|HILL INTERNATIONAL, INC|5.28
20150515|431475102|HRC|76|HILL-ROM HOLDINGS, INC.|51.39
20150515|432748101|HTH|127|HILLTOP HOLDINGS, INC|21.48
20150515|43289P106|HIMX|94|HIMAX TECHNOLOGIES INC ADR|6.46
20150515|43300A104|HLT|41|HILTON WORLDWIDE HLDGS INC COM|29.50
20150515|433323102|HIFS|16|HINGHAM INSTN FOR SVGS (MASS) |115.85
20150515|433475100|HENI|3662|HINTO ENERGY INC COM STK (WY) |0.30
20150515|433584208|HMTLY|870|HITACHI METALS LTD UNSPONSORED|171.44
20150515|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150515|434741203|HCMLY|14232|Holcim Limited Unsponsored ADR|16.02
20150515|435694104|HENC|1065|Holloman Energy Corporation Co|0.24
20150515|435763107|HEP|410|HOLLY ENERGY PARTNERS, L.P. CO|32.97
20150515|436106108|HFC|1609|HOLLYFRONTIER CORP COM (DE)|43.15
20150515|436122105|HWAL|3970|HOLLYWALL ENTERTAINMENT|0.10
20150515|436440101|HOLX|6460|HOLOGIC INC|34.30
20150515|436893200|HOMB|116|HOME BANCSHARES INC COM STK|33.93
20150515|437076102|HD|273|HOME DEPOT INC|111.94
20150515|437306103|HME|220|HOME PROPERTIES, INC|76.56
20150515|43731T102|HMRTY|144|HOME RETAIL GROUP PLC SPONSORE|10.93
20150515|43739Q100|AWAY|308|HOMEAWAY INC COM|27.91
20150515|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150515|43742E102|HMIN|1235|HOMEINNS HOTEL GROUP SPONSORED|25.78
20150515|43785V102|HMST|196|HOMESTREET INC COM|21.31
20150515|437872104|HTBI|12|HOMETRUST BANCSHARES INC COM S|15.80
20150515|438128308|HMC|7969|HONDA MOTOR CO ADR ONE (1) COM|35.08
20150515|438516106|HON|5746|HONEYWELL INTERNATIONAL INC|106.44
20150515|438550303|HOKCY|12827|HONG KONG&CHINA GAS LTD ADRNEW|2.40
20150515|438581308|HNGKY|513|HONGKONG LAND HLDGS LTD ADR (H|40.50
20150515|439038100|HOFT|155|HOOKER FURNITURE CORP|25.27
20150515|439104100|HH|24|HOOPER HOLMES INC|0.39
20150515|440271104|HPTO|38|HOPTO INC.|0.12
20150515|440327104|HMN|33|HORACE MANN EDUCATORS CORP|34.96
20150515|440407104|HBNC|80|HORIZON BANCORP (IND)|23.53
20150515|44044K309|HRZL|4122|HORIZON LINES, INC. COMMON STO|0.70
20150515|440452100|HRL|536|HORMEL FOODS CORPORATION|56.72
20150515|44052C108|HKOR|495|HORIZONS KOREA KOSPI 200 ETF|35.22
20150515|440543106|HOS|699|HORNBECK OFFSHORE SERVICES INC|22.90
20150515|440694305|ZINC|664|HORSEHEAD HLDG CORP COM STK (D|13.27
20150515|440894103|HDP|6950|HORTONWORKS INC COMMON STOCK|23.39
20150515|44106M102|HPT|1386|HOSPITALITY PROPERTIES TST SBI|30.59
20150515|441060100|HSP|163|HOSPIRA INC|88.18
20150515|44157R109|HMHC|570|HOUGHTON MIFFLIN HARCOURT CO C|23.16
20150515|44244K109|HWCC|11|HOUSTON WIRE & CABLE COMPANY C|9.20
20150515|442487203|HOV|5696|HOVNANIAN ENTERPRISES INC|3.05
20150515|442496105|HBMD|35|Howard Bancorp, Inc. (MD) Comm|13.83
20150515|443251103|HOCPY|42|HOYA CORP SPONSORED ADR (JAPAN|40.17
20150515|443304100|HNP|26|HUANENG PWR INTL ADR(40 ORD-N)|54.15
20150515|443320106|HUBG|1168|HUB GROUP INC CL-A|42.53
20150515|443510201|HUBB|674|HUBBELL INC CL-B|111.56
20150515|443573100|HUBS|200|HUBSPOT INC COM STK (DE)|48.80
20150515|443683107|HCBK|186|HUDSON CITY BANCORP INC|9.50
20150515|444097208|HPPPRB|100|HUDSON PACIFIC PPTYS, INC. 8.3|26.10
20150515|444144109|HDSN|1524|HUDSON TECHNOLOGIES INC|4.14
20150515|444859102|HUM|138|HUMANA INC|174.25
20150515|445658107|JBHT|347|HUNT J B TRANSPORT SVCS INC|87.75
20150515|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1340.00
20150515|446413106|HII|136|HUNTINGTON INGALLS INDS INC|124.15
20150515|446698102|HUSE|2991|HUNTINGTON US EQUITY ROTATION |38.65
20150515|446698201|HECO|639|HUNTINGTON ECOLOGICAL STRATEGY|37.74
20150515|447011107|HUN|846|HUNTSMAN CORPORATION|22.41
20150515|448579102|H|38|HYATT HOTELS CORPORATION COM S|58.95
20150515|448740118|HDRAW|520|HYDRA INDUSTRIES ACQUISITION C|0.36
20150515|448838300|HECC|257|HYDROCARB ENERGY CORP COM STK |1.15
20150515|448883207|HYGS|4422|HYDROGENICS CORP NEW COM SHS (|10.47
20150515|448947507|IDT|54|IDT CORP COM STK CLASS B NEW|17.27
20150515|44902P101|HPTG|2548|HYDROPHI TECHNOLOGIES GROUP, I|0.01
20150515|44915J100|HYPMY|1702|HYPERMARCAS SA SPONSORED ADR (|7.27
20150515|44915N101|HPTX|43294|HYPERION THERAPEUTICS INC COM |45.99
20150515|449162304|HYSNY|1748|HYSAN DEVELOPMENT LTD SP ADR|9.23
20150515|449172105|HY|50|HYSTER-YALE MATLS HANDLINGS IN|74.90
20150515|44925C103|ICFI|18|ICF INTERNATIONAL, INC.|37.29
20150515|44930G107|ICUI|67|I C U MEDICAL INC|96.56
20150515|44934S206|ICAD|1904|ICAD INC COM STK (DE)|5.07
20150515|44949L105|IEC|74|IEC ELECTRONICS CORP|4.21
20150515|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.00
20150515|449575109|IG|5673|IGI LABORATORIES INC COM|5.23
20150515|449586106|IGIFF|100|IGM FINANCIAL INC|36.03
20150515|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.65
20150515|44969G101|ICBU|354104|IMD COMPANIES INC COM STK|.
20150515|44970B109|IMS|6683|IMS HEALTH HLDGS INC COM STK (|29.28
20150515|44973V102|IMAHF|1177|I-MINERALS INC|0.18
20150515|44984A105|IPCM|298|IPC HEALTHCARE INC|49.99
20150515|44984F104|IVOB|8485|INVO BIOSCIENCE INC COM STK (N|0.47
20150515|45031U101|STAR|1280|ISTAR FINANCIAL INC|13.67
20150515|45031U705|STARPRG|60|ISTAR FINANCIAL INC 7.65% SER |24.27
20150515|450364104|ITEGY|1712|ITE GROUP PLC UNSPON ADR (UK) |12.23
20150515|45068B109|ESI|273454|ITT EDUCATIONAL SERVICES INC|2.36
20150515|45069P107|ITVPY|30|ITV plc Unsponsored ADR (UK)|40.54
20150515|45069V104|ITUS|80|ITUS CORPORATION COMMON STOCK |0.10
20150515|45071R109|XXIA|100|IXIA|12.42
20150515|450737101|IBDRY|213|IBERDROLA SA DPON ADR (SPAIN) |28.16
20150515|450828108|IBKC|229|IBERIABANK CORPORATION|64.68
20150515|450913108|IAG|5961|IAMGOLD CORP|2.32
20150515|451033104|IBIO|6202|IBIO, INC. COMMON STOCK|0.85
20150515|45104G104|IBN|7749|ICICI BANK LTD ADS(RP 2EQTY SH|10.54
20150515|45107D108|ICNV|2865|ICON VAPOR, INC. COMMON STOCK |0.24
20150515|451100101|IEP|1765|ICAHN ENTERPRISES L.P|93.12
20150515|451107106|IDA|485|IDACORP INC (HOLDING CO)|59.18
20150515|45168K306|IDRA|12323|IDERA PHARMACEUTICALS, INC COM|2.95
20150515|45170X205|INVE|3198|IDENTIVE INC COM STK NEW (DE) |7.33
20150515|45172B102|IGEN|9106|IGEN NETWORKS CORP. COMMON STO|0.25
20150515|45173B101|IFAN|2575|IFAN FINANCIAL, INC . COMMON S|0.12
20150515|45173E204|IKAN|200|IKANOS COMMUNICATIONS INC COM |2.26
20150515|45173K101|DSKY|1099|IDREAMSKY TECHNOLOGY LTD ADS R|8.26
20150515|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|12.35
20150515|451730105|IRG|9|IGNITE RESTAURANT GROUP INC CO|4.66
20150515|451733208|HKUP|1000|IHOOKUP SOCIAL INC COM STK NEW|.
20150515|451734107|IHS|23|IHS INC CL-A COM STK|126.23
20150515|452308109|ITW|2104|ILLINOIS TOOL WORKS|97.46
20150515|452327109|ILMN|328|ILLUMINA INC.|198.92
20150515|45245E109|IMAX|118|IMAX CORPORATION|37.75
20150515|45245S108|IWSY|2301|IMAGEWARE SYSTEMS,INC|1.60
20150515|45252A107|IMUN|10375|IMMUNE THERAPEUTICS INC FLA|0.06
20150515|45252L103|IMDZ|177184|IMMUNE DESIGN CORP COM|21.29
20150515|452521107|IMMR|74|IMMERSION CORP|11.90
20150515|452525306|ICCC|1913|IMMUCELL CORP|7.32
20150515|45253H101|IMGN|7300|IMMUNOGEN INC|8.55
20150515|45254C101|IMNP|26|IMMUNE PHARMACEUTICALS INC. NE|1.96
20150515|45254P508|IMH|7|IMPAC MTG HLDGS INC COM STK NE|20.78
20150515|45256B101|IPXL|14|IMPAX LABORATORIES INC COM (DE|44.82
20150515|45257A102|ISVLF|220|IMPACT SILVER CORP (CDA)|0.17
20150515|452833205|IHLDY|2531|IMPERIAL HOLDINGS LTD SPONSORE|16.07
20150515|453038408|IMO|16|IMPERIAL OIL LTD|40.69
20150515|45320V109|ZCOM|75|IMPRESO INC|1.24
20150515|45322N105|IMRS|500|IMRIS INC COMMON SHARES (CANAD|0.76
20150515|45323A201|IMMY|209|IMPRIMIS PHARMACEUTICALS, INC.|8.06
20150515|45326Y206|INCZY|14|INCITEC PIVOT LTD SPONSORED AD|2.99
20150515|45336E109|SAAS|14150|INCONTACT INC COM STK (DE)|10.11
20150515|45337C102|INCY|39|INCYTE CORPORATION|106.78
20150515|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|8.00
20150515|45343Y205|IDNG|25678|INDEPENDENCE ENERGY CORP COM S|.
20150515|453836108|INDB|558|INDEPENDENT BANK CORP (MASS)|43.17
20150515|453838609|IBCP|50|INDEPENDENT BANK CORP NEW COM |13.29
20150515|45384B106|IBTX|4|INDEPENDENT BK GROUP INC|39.43
20150515|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.44
20150515|454089103|IFN|160|INDIA FUND INC (THE)|26.40
20150515|45409B107|QAI|27830|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150515|45409B305|QLS|810|INDEXIQ ETF TR IQ HEDGE LONG/S|20.06
20150515|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.05
20150515|45409B503|QMN|664|IQ HEDGE MARKET NEUTRAL ETF|25.48
20150515|45409B628|ROOF|5040|IQ U.S. REAL ESTATE SMALL CAP |26.68
20150515|45409B800|MNA|2094|IQ MERGER ARBITRAGE ETF|29.01
20150515|45409B834|CROP|3366|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.09
20150515|45409B842|IOIL|356|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.90
20150515|45569J106|UPOT|1545|INDIE GROWERS ASSOCIATION COMM|0.45
20150515|45578T103|ITAYY|71|INDO TAMBANGRAYA MEGAH PT UNSP|2.28
20150515|455793109|IDEXY|4125|INDUSTRIA DE DISENO TEXTIL IND|16.47
20150515|45580E102|INQD|1299|INDOOR HARVEST CORP|0.68
20150515|455807107|IDCBY|4501|Industrial & Commercial Bank o|16.75
20150515|456463108|IBA|2627|INDUSTRIAS BACHOCO S.A.B DE C.|58.14
20150515|45662N103|IFNNY|1300|INFINEON TECH AG ADS(REP1 ORD)|12.91
20150515|45663L403|IFNY|2210|INFINITY ENERGY RESOURCES, INC|0.49
20150515|45664A307|INFX|4209|Infinex Ventures, Inc. New Com|.
20150515|45665G303|INFI|4911|INFINITY PHARMACEUTICALS INC C|12.25
20150515|45665Q103|IPCC|430|INFINITY PROPERTY & CASUALTY C|73.54
20150515|45666Q102|INFA|16|INFORMATICA CORP|48.39
20150515|45667G103|INFN|1107|INFINERA CORPORATION COMMON ST|19.95
20150515|45671Q204|NRTI|166201|INERGETICS INC COM STK|.
20150515|45672B305|IFJPY|3051|INFORMA PLC SPONSORED ADR (JEY|17.79
20150515|45672H104|BLOX|69|INFOBLOX INC COM|24.68
20150515|45675Y104|III|1461|INFORMATION SERVICES GROUP INC|4.07
20150515|456784107|IFON|315|INFOSONICS CORPORATION|2.61
20150515|456788108|INFY|55000|INFOSYS LTD ADS|30.70
20150515|456837103|ING|111|ING GROEP NV ADS (BEAR DEP RCT|16.51
20150515|456837608|ISF|1029|ING Group, N.V. Perp Hybrid Ca|25.68
20150515|456837707|IDG|812|ING GROEP NV PRED CTF 7.3750% |25.58
20150515|45684W107|INGIY|43|Ingenico S.A. Unsponsored ADR |26.16
20150515|45685L100|HIFR|2|INFRAREIT INC COM STK (MD)|30.54
20150515|457187102|INGR|441|INGREDION INC COM|81.70
20150515|457461200|IRC|1050|INLAND REAL ESTATE CORP|10.44
20150515|457642205|INOD|200|INNODATA INC COM STK (DE)|2.60
20150515|457660108|INSV|2929|INSITE VISION,INC.|0.14
20150515|457669307|INSM|1933|INSMED INC-NEW|22.84
20150515|45769T102|ICPBF|1800|INSCAPE CORPORATION CL-B|2.44
20150515|45772B106|IVDN|1674|INNOVATIVE DESIGNS INC|1.24
20150515|45772F107|IPHI|2407|INPHI CORPORATION COM STK (DE)|23.58
20150515|45773H201|INO|23806|INOVIO PHARMACEUTICALS, INC. N|7.99
20150515|45773Y105|INWK|16708|INNERWORKINGS INC COM STK|6.55
20150515|45774N108|IPHS|114|INNOPHOS HOLDINGS, INC COM STK|50.96
20150515|45779L107|IFMI|1396|INSTITUTIONAL FINL MKTS INC CO|1.50
20150515|45784P101|PODD|400|INSULET CORP COM STK (DE)|27.25
20150515|45790H101|IPXHY|52|INPEX CORPORATION UNSPONSORED |12.26
20150515|457985208|IART|200|INTEGRA LIFESCIENCES HLDGS CP |65.96
20150515|45810J103|ITKG|44317|INTEGRAL TECHNOLOGIES INC|0.71
20150515|458118106|IDTI|6386|INTEGRATED DEVICE TECH INC|21.95
20150515|45812P107|ISSI|748|INTEGRATED SILICON SOLUTN INC |20.14
20150515|458140100|INTC|1539|INTEL CORP;COM USD0.001|32.97
20150515|45816D100|INS|83|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150515|458173101|IPCI|64798|INTELLIPHARMACEUTICS INTL INC |2.89
20150515|45821F108|IEVM|6500|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150515|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |71.48
20150515|45824Q101|IGAP|20|INTEGRITY APPLICATIONS INCORPO|5.00
20150515|45824V209|INSY|1497|INSYS THERAPEUTICS INC COM STK|58.83
20150515|45825N107|IQNT|141|INTELIQUENT INC|18.12
20150515|458334109|IPAR|202|INTER PARFUMS INC|33.25
20150515|45841N107|IBKR|39|INTERACTIVE BROKERS GROUP, IN |34.97
20150515|45841V109|ININ|78|INTERACTIVE INTELLIGENCE GRP I|46.66
20150515|45845P108|ICPT|50887|INTERCEPT PHARMACEUTICALS INC |307.07
20150515|458488202|ICLD|258630|INTERCLOUD SYSTEMS, INC. COMMO|3.74
20150515|45857P509|IHG|45|INTERCONTINENTAL HOTELS GROUP |43.47
20150515|45866F104|ICE|146|INTERCONTINENTAL EXCHANGE INC |240.51
20150515|45866J106|ICOR|545|INTERCORE, INC. COMMON|0.90
20150515|45867G101|IDCC|247|INTERDIGITAL|56.81
20150515|458685104|INTG|1405|INTERGROUP CORP|21.95
20150515|459044103|IBOC|495|INTL BANCSHARES CORP (TX)|26.69
20150515|459200101|IBM|722|INTL BUSINESS MACHINES CORP|174.05
20150515|459348108|ICAGY|65|INTERNATIONAL CONS AIRLS GRP|44.44
20150515|459407102|IDND|89|INTL DISPN CORP|0.26
20150515|459506101|IFF|464|INTL FLAVORS & FRAGRANCES|115.05
20150515|46023R106|IRNG|20000|INTERNATIONAL RANGER CORP|.
20150515|460321201|ISH|1|INTL SHIPHOLDING CORP|9.00
20150515|460321508|ISHPRB|104|INTERNATIONAL SHIPHOLDING CORP|99.00
20150515|460335201|ISCA|268|INTL SPEEDWAY CORP CL-A|37.49
20150515|46034L106|ISBG|50007|INTERNATIONAL SPIRIT|0.02
20150515|460378102|ISCO|126020|International Stem Cell Corpor|0.05
20150515|46069S109|ISIL|3543|INTERSIL CORP CL-A|13.40
20150515|460690100|IPG|3|INTERPUBLIC GROUP COS INC|21.14
20150515|46071F103|XENT|66076|INTERSECT ENT INC COM|24.24
20150515|460919103|ITPOF|1201|INTERTAPE POLYMER GROUP INC|16.25
20150515|460951106|IOC|134|INTEROIL CORP (F)|51.24
20150515|460981301|INTX|484|INTERSECTIONS INC|3.49
20150515|461070856|IPLPRD|2016|INTERSTATE POWER & LIGHT COMPA|25.23
20150515|46113M108|IILG|10|INTERVAL LEISURE GROUP INC (DE|26.68
20150515|461130106|IKTSY|163|Intertek Group Plc Unsponsored|42.62
20150515|461148108|IVAC|2|INTEVAC INC|5.25
20150515|46115H107|ISNPY|71722|INTESA SANPAOLO SPA SPONS ADR |22.46
20150515|46116V105|INTL|1|INTL FCSTONE INC COM|35.28
20150515|46120E602|ISRG|23|INTUITIVE SURGICAL INC|502.35
20150515|46121E205|INTZ|23|INTRUSION INC NEW|2.04
20150515|46121H109|IIN|16700|INTRICON CORPORATON|7.47
20150515|46122B101|IORG|3400|INTREORG SYSTEMS INC COM STK (|0.17
20150515|46122T102|XON|27631|INTREXON CORP COM STK (VA)|40.98
20150515|46122W204|INUV|2190|INUVO INC COM STK (NV)|2.73
20150515|46123D205|INVN|1135|INVENSENSE INC COM|14.39
20150515|46131B100|IVR|4626|INVESCO MORTGAGE CAPITAL INC C|15.99
20150515|46131B209|IVRPRA|300|INVESCO MORTGAGE CAPITAL INC P|25.05
20150515|46131B407|IVRPRB|830|INVESCO MORTGAGE CAPITAL INC. |24.79
20150515|46131H107|VVR|6031|INVESCO SR INCOME TR COM BEN I|4.63
20150515|46131J103|VKQ|1036|INVESCO MUNICIPAL TRUST COM SH|12.36
20150515|46131T101|VTN|174|INVESCO TR INVT GRADE NEW YORK|13.52
20150515|46132L107|VBF|2921|INVESCO BD FD|18.20
20150515|46132P108|IIM|232|INVESCO VALUE MUNI INCM TR COM|15.35
20150515|46132R104|VTA|933|INVESCO DYNAMIC CREDIT OPPORTU|12.08
20150515|46132X101|OIA|1000|INVESCO MUNI INCM OPPORT TRUST|6.96
20150515|46134L105|ISTR|379|INVESTAR HLDG CORP COM STK (LA|15.39
20150515|46145F105|ITG|96|INVESTMENT TECH GROUP INC(NEW)|29.32
20150515|46146L101|ISBC|717|INVESTORS BANCORP INC NEW COM |12.15
20150515|461730103|IRET|1867|INVESTORS REAL ESTATE TR SBI|7.41
20150515|461730202|IRETPR|318|INVESTORS REAL ESTATE TR PFD S|25.86
20150515|46186M209|NVIV|15000|INVIVO THERAPEUTICS HOLDINGS C|12.75
20150515|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.30
20150515|462044108|IO|823|ION GEOPHYSICAL CORPORATION|1.67
20150515|46261V108|IPAS|134|IPASS INC|1.10
20150515|46267Q202|IREBY|540|GOVERNOR-BK OF IRELND ADS NEW |16.29
20150515|46267T206|IRLD|64|Ireland Inc. New Common Stock |0.48
20150515|462684101|IRIX|164235|IRIDEX CORP|9.00
20150515|46269C102|IRDM|544|IRIDIUM COMM INC COM STK (NY) |10.29
20150515|462726100|IRBT|940|IROBOT CORPORATION|32.35
20150515|463013102|ICPW|71605|Ironclad Performance Wear Corp|0.27
20150515|46333X108|IRWD|2344|IRONWOOD PHARMACEUTICALS INC C|14.28
20150515|464260108|IFIT|216|ISATORI INC COMMON STOCK (DE) |0.75
20150515|46428Q109|SLV|43727|ISHARES SILVER TRUST|16.65
20150515|46428R107|GSG|5078|ISHARES S&P GSCI CMDITY-INDEXE|21.81
20150515|464285105|IAU|2954|ISHARES GOLD TRUST|11.81
20150515|464286145|FM|111068|ISHARES INC MSCI FRONTIER 100 |30.86
20150515|464286202|EWO|155735|ISHARES MSCI AUSTRIA CAPPED ET|17.98
20150515|464286210|HYXU|13063|ISHARES GLOBAL EX USD HIGH YIE|49.01
20150515|464286251|CEMB|24889|ISHARES EMERGING MARKETS CORP |51.16
20150515|464286285|EMHY|23633|ISHARES EMERGING MARKETS HIGH |49.41
20150515|464286293|DVYA|255|ISHARES ASIA/PACIFIC DIVID 30 |51.09
20150515|464286319|DVYE|34305|ISHARES EMERGING MARKETS DIVID|46.20
20150515|464286327|SLVP|43|ISHARES INC MSCI GLOBAL SILVER|9.32
20150515|464286335|RING|15899|ISHARES INC MSCI GLOBAL GOLD M|8.46
20150515|464286350|VEGI|2709|ISHARES INC MSCI GLOBAL AGRICU|28.22
20150515|464286368|PICK|58767|ISHARES INC MSCI GLOBAL SELECT|16.52
20150515|464286384|EEME|312|ISHARES MSCI EMERGING MARKETS |47.06
20150515|464286392|URTH|2746|ISHARES MSCI WORLD ETF|76.29
20150515|464286400|EWZ|676430|ISHARES MSCI BRAZIL CAPPED ETF|36.81
20150515|464286459|EVAL|1184|ISHARES MSCI EMERGING MARKETS |46.67
20150515|464286467|EGRW|3029|ISHARES MSCI EMERGING MARKETS |61.54
20150515|464286475|EEMS|2715|ISHARES MSCI EMERGING MKTS SMA|51.15
20150515|464286509|EWC|12587|ISHARES MSCI CANADA ETF|28.85
20150515|464286525|ACWV|81049|ISHARES MSCI ALL COUNTRY WORLD|73.59
20150515|464286533|EEMV|47863|ISHARES MSCI EMERGING MKTS MIN|62.30
20150515|464286566|ESR|36907|ISHARES MSCI EMERGING MARKETS |20.41
20150515|464286582|SCJ|99|ISHARES MSCI JAPAN SMALL CAP E|59.24
20150515|464286608|EZU|107309|ISHARES MSCI EMU ETF|40.67
20150515|464286624|THD|14545|ISHARES MSCI THAILAND CAPPED E|77.45
20150515|464286632|EIS|1661|ISHARES INC MCSI ISRAEL CAPPED|52.23
20150515|464286657|BKF|1137|ISHARES INC MCSI BRIC INDEX FD|40.42
20150515|464286665|EPP|189|ISHARES INC|47.59
20150515|464286707|EWQ|2739|ISHARES MSCI FRANCE ETF|27.81
20150515|464286715|TUR|27980|ISHARES MSCI TURKEY ETF|50.85
20150515|464286731|EWT|2745|ISHARES INC MSCI TAIWAN ETF|16.36
20150515|464286749|EWL|504|ISHARES MSCI SWITZERLND CAPPED|36.13
20150515|464286756|EWD|7723|ISHARES MSCI SWEDEN ETF|34.55
20150515|464286764|EWP|35124|ISHARES MSCI SPAIN CAPPED ETF |36.93
20150515|464286806|EWG|6922|ISHARES MSCI GERMANY ETF|30.54
20150515|464286814|EWN|193169|ISHARES MSCI NETHERLNDS ETF|27.10
20150515|464286822|EWW|1520|ISHARES MSCI MEXICO CAPPED INV|60.45
20150515|464286848|EWJ|373603|ISHARES MSCI JAPAN ETF|13.08
20150515|464286855|EWI|213150|ISHARES MSCI ITALY CAPPED ETF |15.97
20150515|464286871|EWH|11472|ISHARES MSCI HONG KONG ETF|23.61
20150515|464287101|OEF|14303|ISHARES S&P 100 ETF|93.57
20150515|464287119|JKE|70|ISHARE MORNINGSTAR LARGE GROWT|120.59
20150515|464287150|ITOT|29117|ISHARES CORE S&P TOTAL U.S. ST|97.03
20150515|464287176|TIP|478|ISHARES TR TIPS BD ETF|112.37
20150515|464287184|FXI|141742|ISHARES TR|49.66
20150515|464287200|IVV|6641|ISHARES CORE S&P 500 ETF|213.69
20150515|464287226|AGG|90293|ISHARES CORE U.S. AGGREGATE BO|109.74
20150515|464287234|EEM|187845|ISHARES MSCI EMERGING MARKETS |42.82
20150515|464287242|LQD|586341|ISHARES IBOXX $ INVESTMENT GRA|117.93
20150515|464287275|IXP|8301|ISHARES GLOBAL TELECOM ETF|64.86
20150515|464287309|IVW|22983|ISHARES S&P 500 GROWTH ETF|117.02
20150515|464287325|IXJ|19464|ISHARES GLOBAL HEALTHCARE ETF |110.55
20150515|464287333|IXG|7686|ISHARES GLOBAL FIN'L ETF|60.11
20150515|464287341|IXC|65855|ISHARES TR GLOBAL ENERGY ETF|38.32
20150515|464287374|IGE|130|ISHARES TR NORTH AMERN NAT RES|39.34
20150515|464287382|ITF|25445|ISHARES TOPIX/150 ETF|56.65
20150515|464287390|ILF|1420|ISHARES LATIN AMERICA 40 ETF|32.78
20150515|464287408|IVE|10684|ISHARES S&P 500 VALUE ETF|95.18
20150515|464287432|TLT|11031|ISHARES BARCLAYS 20+ YEAR TREA|119.20
20150515|464287440|IEF|2616|ISHARES BARCLAYS|105.97
20150515|464287465|EFA|5344|ISHARES TR MSCI EAFE ETF|68.34
20150515|464287473|IWS|31447|ISHARES RUSSELL MIDCAP VALUE E|75.58
20150515|464287481|IWP|13150|ISHARES RUSSELL MID-CAP GROWTH|98.87
20150515|464287499|IWR|2599|ISHARES RUSSELL MID-CAP ETF|174.31
20150515|464287515|IGV|102|ISHARES NORTH AMERICAN TECHNOL|102.53
20150515|464287531|IGN|58|ISHARES TR NORTH AMERN TECH-MU|39.27
20150515|464287549|IGM|51|ISHARES NORTH AMERICAN TECHNOL|108.06
20150515|464287556|IBB|3094|ISHARES NASDAQ BIOTECHNOLOGY E|355.59
20150515|464287564|ICF|19099|ISHARES TR|96.42
20150515|464287572|IOO|299|ISHARES TR GLOBAL 100 ETF|80.52
20150515|464287580|IYC|233|ISHARES TR|144.07
20150515|464287598|IWD|134872|ISHARES RUSSELL 1000 VAL ETF|105.65
20150515|464287606|IJK|3914|ISHARES S&P MIDCAP 400 GROWTH |171.39
20150515|464287614|IWF|30145|ISHARES RUSSELL 1000 GR ETF|101.41
20150515|464287622|IWB|463|ISHARES RUSSELL 1000 INDEX ETF|118.82
20150515|464287630|IWN|11307|ISHARES RUSSELL2000 VAL ETF|102.36
20150515|464287648|IWO|14903|ISHARES RUSSELL 2000 GWT ETF|151.39
20150515|464287655|IWM|1252583|ISHARES RUSSELL 2000 ETF|123.79
20150515|464287663|IUSV|369|ISHARES CORE U.S. VALUE ETF|137.92
20150515|464287671|IUSG|3942|ISHARES CORE U.S|82.98
20150515|464287705|IJJ|2757|ISHARES S&P MIDCAP 400 VALUE E|132.89
20150515|464287713|IYZ|13769|ISHARES DJ US TELECOM ETF|30.04
20150515|464287721|IYW|3360|ISHARES DJ US TECH ETF|109.69
20150515|464287739|IYR|1424628|ISHARES TR|76.12
20150515|464287770|IYG|580|ISHARES TR|94.10
20150515|464287796|IYE|1121|ISHARES TR|45.39
20150515|464287804|IJR|66738|ISHARES CORE S&P SM CAP ETF|117.55
20150515|464287838|IYM|13|ISHARES TR|85.49
20150515|464287846|IYY|201|ISHARES TR|107.10
20150515|464287861|IEV|34809|ISHARES TR EUROPE ETF|47.62
20150515|464287879|IJS|525|ISHARES S&P SMALLCAP 600 VALUE|118.42
20150515|464287887|IJT|3700|ISHARES S&P SMALL CAP 600 GROW|129.42
20150515|464288109|JKF|74|ISHARES MORNINGSTAR LARGE VALU|86.79
20150515|464288117|IGOV|1411|ISHARES 1-3 INTERNATIONAL TREA|93.22
20150515|464288158|SUB|9768|ISHARES TR SHORT TERM NATL MUN|105.53
20150515|464288182|AAXJ|6239|ISHARES MSCI ALL COUNTRY ASIA |67.44
20150515|464288190|FCHI|14|ISHARES FTSE CHINA ETF|62.45
20150515|464288216|EMIF|58|ISHARES EMERGING MARKETS INFRA|35.81
20150515|464288224|ICLN|618798|ISHARES|12.81
20150515|464288240|ACWX|295|ISHARES MSCI ACWI EX US ETF|47.64
20150515|464288257|ACWI|1342|ISHARES MSCI ACWI ETF|62.79
20150515|464288273|SCZ|489|ISHARES TR MSCI EAFE SMALL CAP|53.64
20150515|464288281|EMB|1282|ISHARES TR|112.29
20150515|464288307|JKH|927|ISHARE MORNINGSTAR MID CAP GRO|167.50
20150515|464288356|CMF|12909|ISHARES TR CA AMT FREE MUNI BD|116.15
20150515|464288372|IGF|94116|ISHARES GLOBAL INFRASTRUCTURE |43.57
20150515|464288414|MUB|5769|ISHARES NATL AMT-FREE MUNI BON|108.62
20150515|464288430|AIA|9085|ISHARES S&P ASIA 50 ETF|52.91
20150515|464288448|IDV|257955|ISHARES TR|35.99
20150515|464288489|IFGL|10900|ISHARES INTERNATIONAL DEVELOPE|32.33
20150515|464288497|IEUS|8123|ISHARES MSCI EUROPE SMALL-CAP |49.01
20150515|464288505|JKJ|59|ISHARES MORNINGSTAR SMALL CAP |144.23
20150515|464288513|HYG|272400|ISHARES TR|90.79
20150515|464288539|REM|144343|ISHARES TR|11.58
20150515|464288562|REZ|58|ISHARES TR|59.68
20150515|464288570|DSI|27418|ISHARES MSCI KLD 400 SOCIAL ET|78.44
20150515|464288596|GBF|38|ISHARES TR|113.42
20150515|464288604|JKK|1072|ISHARES MORNINGSTAR SMALL CAP |142.95
20150515|464288612|GVI|2915|ISHARES TR|111.17
20150515|464288620|CRED|306|ISHARES CORE U.S. CREDIT BOND |110.50
20150515|464288646|CSJ|6301|ISHARES BARCLAYS 1-3 YR CD BD |105.66
20150515|464288653|TLH|5320|ISHARES BARCLAYS 10-20 YR TREA|133.81
20150515|464288661|IEI|64681|ISHARES BARCLAYS 3-7 YR TREAS |123.35
20150515|464288679|SHV|7662|ISHARES TR|110.28
20150515|464288687|PFF|135561|ISHARES S&P U.S. PREFERRED STK|39.84
20150515|464288737|KXI|6823|ISHARES TR GLOBAL CONSUMER STA|94.94
20150515|464288752|ITB|7439|ISHARES TR|26.65
20150515|464288760|ITA|256|ISHARES TR|123.78
20150515|464288778|IAT|9956|ISHARES TR|36.00
20150515|464288786|IAK|1571|ISHARES TR|50.28
20150515|464288802|KLD|8488|ISHARES MSCI USA ESG SELECT SO|87.77
20150515|464288828|IHF|271|ISHARES TR|132.78
20150515|464288836|IHE|83|ISHARES TR|172.80
20150515|464288869|IWC|5|RUSSELL MICRO CAP ETF|78.89
20150515|464288877|EFV|22606|MSCI EAFE VALUE ETF|56.85
20150515|464289123|ENZL|5069|ISHARES TR MSCI NEW ZEALAND CA|39.89
20150515|464289180|EUFN|18|ISHARES MSCI EUROPE FINANCIALS|24.75
20150515|464289313|IBME|13035|ISHARES IBONDS SEP 2016 AMT-FR|53.33
20150515|464289420|IWX|382|ISHARES TR RUSSELL 200 VALUE E|44.58
20150515|464289446|IWL|1203|ISHARES TR RUSSELL 200 ETF|48.29
20150515|464289529|INDY|33|ISHARES INDIA 50 ETF|29.92
20150515|464289842|EPU|11200|ISHARES MSCI ALL PERU CAPPED E|31.42
20150515|464289859|AOA|3813|ISHARES TR CORE AGGRESSIVE ALL|48.95
20150515|464289867|AOR|16659|ISHARES TR CORE GROWTH ALLOCAT|41.65
20150515|464289875|AOM|4865|ISHARES TR CORE MODERATE ALLOC|35.96
20150515|464289883|AOK|70|ISHARES TR CORE CONSERVATIVE A|33.03
20150515|46429B135|IPFF|124129|ISHARES TRUST INTERNATIONAL PF|22.17
20150515|46429B200|ECNS|676|ISHARES MSCI CHINA SMALL CAP E|62.23
20150515|46429B259|MONY|374|ISHARES TR|54.26
20150515|46429B267|GOVT|45750|ISHARES CORE U.S. TREASURY BON|25.13
20150515|46429B309|EIDO|1970|ISHARES TR MSCI INDONESIA ETF |26.08
20150515|46429B366|CMBS|1068|ISHARES CMBS ETF|51.73
20150515|46429B408|EPHE|88|ISHARES MSCI PHILIPPINES ETF|41.43
20150515|46429B416|EWUS|32228|ISHARES MSCI UNITED KINGDOM SM|43.57
20150515|46429B465|EWGS|3516|ISHARES MSCI GERMANY SMALL CAP|42.90
20150515|46429B499|ENOR|59902|ISHARES MSCI NORWAY CAPPED INV|27.00
20150515|46429B507|EIRL|10796|ISHARES TR MSCI IRELAND CAPPED|40.30
20150515|46429B523|EDEN|1177|ISHARES MSCI DENMARK CAPPED IN|56.58
20150515|46429B564|IBMH|24320|ISHARES IBONDS SEP 2019 AMT-FR|25.31
20150515|46429B580|IBMG|958|ISHARES IBONDS SEP 2018 AMT-FR|25.45
20150515|46429B598|INDA|463404|ISHARES MSCI INDIA INDEX FUND |30.37
20150515|46429B606|EPOL|242|ISHARES MSCI POLAND CAPPED ETF|26.18
20150515|46429B614|SMIN|78|ISHARES MSCI INDIA SMALL CAP I|34.13
20150515|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |62.99
20150515|46429B655|FLOT|6013|ISHARES TR FLTG RATE NT ETF|50.67
20150515|46429B689|EFAV|152927|ISHARES TR MSCI EAFE MINIMUM V|69.18
20150515|46429B697|USMV|92807|ISHARES TR MSCI USA MINIMUM VO|41.74
20150515|46429B747|STIP|362|ISHARES BARCLAYS 0-5 YEAR TIPS|99.92
20150515|46431W101|IELG|1368|ISHARES ENHANCED U.S. LARGE CA|32.70
20150515|46431W309|IEIS|3052|ISHARES ENHANCED INTERNATIONAL|24.90
20150515|46431W606|HYGH|3269|ISHARES U S ETF TR INT RATE HE|94.10
20150515|46431W705|LQDH|111|ISHARES U S ETF TR INT RATE HE|95.58
20150515|46432FAG2|IBCC|300|ISHARES IBONDS MAR 2018 CORP E|98.91
20150515|46432FAK3|IBCD|403|ISHAERS IBONDS MAR 2020 CORP E|99.28
20150515|46432FAN7|IBCE|1637|ISHARES IBONDS MAR 2023 CORP E|97.03
20150515|46432FAZ0|IBDD|744|ISHAERS IBONDS MAR 2023 CORPOR|105.50
20150515|46432F107|QLTB|1189|ISHARES BAA|52.48
20150515|46432F339|QUAL|18006|ISHARES TR MSCI USA QUALITY FA|65.40
20150515|46432F396|MTUM|487|ISHARES MSCI USA MOMENTUM FACT|71.55
20150515|46432F834|IXUS|1488|ISHARES TR|59.11
20150515|46432F842|IEFA|54867|ISHARES TR|62.45
20150515|46432F859|ISTB|1605|IHARES CORE 1-5 YEARS USD BOND|100.68
20150515|46432F875|IYLD|23597|ISHARES MORNINGSTAR MULTI- ASS|25.74
20150515|46434G103|IEMG|36|ISHARES INC|51.83
20150515|46434G202|ICOL|767|ISHARES INC MSCI COLOMBIA CAPP|17.17
20150515|46434G509|HEEM|3458|ISHARES CURRENCY HEDGED MSCI E|25.52
20150515|46434G608|EMHZ|598|ISHARES INC MSCI EMERGING MARK|23.45
20150515|46434G806|ERUS|12304|ISHARES MSCI RUSSIA CAPPED ETF|15.77
20150515|46434VAA8|IBDH|2808|ISHARES IBONDS DEC 2018 CORPOR|101.22
20150515|46434VAJ9|IBDF|459|ISHARES IBONDS DEC 2016 CORPOR|100.71
20150515|46434VAQ3|IBDL|849|ISHARES TR IBONDS DEC 2020 COR|102.10
20150515|46434VAR1|IBDJ|720|ISHARES TR IBONDS DECEMBER 201|99.95
20150515|46434VAU4|IBDK|3042|ISHARES TR IBONDS DEC 2019 COR|100.20
20150515|46434VAX8|IBDO|539|ISHARES TR IBONDS DEC 2023 COR|98.85
20150515|46434VBA7|IBDN|1311|ISHARES TR IBONDS DECEMBER 202|99.18
20150515|46434VBD1|IBDQ|939|ISHARES TR IBONDS DECEMBER 202|98.43
20150515|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|100.04
20150515|46434V100|SLQD|2848|ISHARES 0-5 YEAR INVESTMENT GR|50.62
20150515|46434V266|ISCF|2277|ISHARES TR FACTORSELECT MSCI I|25.84
20150515|46434V274|INTF|985|ISHARES TR FACTORSELECT MSCI I|25.42
20150515|46434V282|LRGF|275|ISHARES TR FACTORSELECT MSCI U|25.05
20150515|46434V316|ACWF|6658|ISHRES TR FACTORSELECT MSCI GL|25.38
20150515|46434V381|XT|1803|ISHARES TR EXPONENTIAL TECHNOL|26.30
20150515|46434V456|IQLT|8078|ISHARES TRMSCI INTL DEVELOPED |28.82
20150515|46434V464|CRBN|4799|ISHARES TR MSCI ACWI LOW CARBO|101.76
20150515|46434V548|EWU|26370|ISHS MSCI UTD KINGDOM ETF|19.90
20150515|46434V571|IBMI|2391|ISHARES TR IBONDS SEP 2020 AMT|25.22
20150515|46434V613|IUSB|6960|ISHARES CORE TOTAL USD BOND MA|101.29
20150515|46434V621|DGRO|16979|ISHARES CORE DIVIDEND GROWTH E|26.86
20150515|46434V639|HEZU|138995|ISHARES CURRENCY HEDGED MSCI E|28.86
20150515|46434V647|REET|99|ISHARES GLOBAL REIT ETF|26.18
20150515|46434V696|IPAC|6952|ISHARES TR ISHARES CORE MSCI P|53.48
20150515|46434V712|JPMV|300|ISHARES TRISHARES MSCI JPN MIN|57.54
20150515|46434V720|EUMV|154|ISHARES TR ISHARES MSCI EUROPE|25.68
20150515|46434V738|IEUR|12056|ISHARES TR ISHARES CORE MSCI E|49.00
20150515|46434V746|AXJV|899|ISHARES TR ISHARES MSCI ASIA E|55.83
20150515|46434V779|QAT|245|ISHARES TR ISHARES MSCI QATAR |23.46
20150515|46434V787|BYLD|293|ISHARES TR YIELD OPTIMIZED BD |25.15
20150515|46434V803|HEFA|104914|ISHARES CURRENCY HEDGED MSCI E|28.37
20150515|46434V860|TFLO|1718|ISHARES TREASURY FLOATING RATE|50.02
20150515|46434V886|HEWJ|148509|ISHARES CURRENCY HEDGED MSCI J|31.35
20150515|46489V104|ISR|11311|ISORAY INC|1.56
20150515|465141406|ISRL|2|ISRAMCO INC|119.20
20150515|465272201|ITALY|21563|ITALCEMENTI FABRICHE SPA ADR|7.00
20150515|465353100|TALK|1284821|ITALK INC. COMMON STOCK|.
20150515|465562106|ITUB|9212|ITAU UNIBANCO BANCO HLDGS S.A.|12.67
20150515|465685105|ITC|1527|ITC HOLDINGS CORP|35.36
20150515|465717106|ITOCY|253|ITOCHU CORP-ADR-|26.25
20150515|465741106|ITRI|91|ITRON INC|36.58
20150515|465790509|IVANF|880|IVANHOE ENERGY INC COM SHS|0.24
20150515|46600W106|IXYS|90|IXYS CORP (DEL)|12.00
20150515|466032109|JJSF|93|J & J SNACK FOODS CORP|110.48
20150515|466110103|JBSAY|2|JBS S A Sponsored ADR (Brazil)|11.13
20150515|466140100|JGCCY|250|J G C Corp (F) Unsponsored ADR|42.00
20150515|466249208|JSAIY|775|J SAINSBURY PLC SPNS ADR NEW (|16.97
20150515|46625H100|JPM|5726|JPMORGAN CHASE & CO COM STK|66.05
20150515|46625H365|AMJ|1795|JPMORGAN CHASE & CO ALERIAN ML|45.20
20150515|46626D108|NILSY|616|JSC MMC NORILSK NI;ADR EACH RE|20.43
20150515|46629U107|JMP|881|JMP GROUP LLC|8.00
20150515|46629U206|JMPB|514|JMP GROUP INC 8.00% SR NT DUE |25.35
20150515|46629U305|JMPC|200|JMP GROUP INC, 7.25% SENIOR NO|25.30
20150515|466313103|JBL|1888|JABIL CIRCUIT INC|24.24
20150515|46632X106|JSCPY|314|JSR CORPORATION UNSPONSORED AD|17.17
20150515|46634E114|JPMWS|1038|JPMORGAN CHASE & CO WTS EXP 10|24.40
20150515|46637G124|JPMPRA|5365|J P MORGAN CHASE & CO DEPOSITA|23.80
20150515|46641Q100|JPGE|550|JPMXF DIVERSIFIED RETURN GLOBA|52.94
20150515|46641Q308|JPEM|1714|JP MORGAN DIVERSIFIED RETURN|55.45
20150515|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|11.90
20150515|469814107|JEC|872|JACOBS ENGINEERING GROUP INC|44.29
20150515|47009M400|JAGGF|6009|JAGUAR MINING INC ORDINARY SHA|0.13
20150515|47012E106|JAKK|6|JAKKS PACIFIC INC|7.12
20150515|47023A309|JMBA|105|JAMBA INC COM STK NEW(DE)|15.54
20150515|47030M106|JHX|96|JAMES HARDIE INDS PLC ADS (REP|62.60
20150515|470751108|JAMN|9791|JAMMIN JAVA CORP COM STK (NV) |0.25
20150515|47102X105|JNS|1598|JANUS CAPITAL GROUP INC.|17.72
20150515|471038109|JAPSY|196|JAPAN AIRLINES LTD UNSPONSORED|16.36
20150515|471095208|JNRFY|205|JAPAN RETAIL FD INVT CORP SPON|20.89
20150515|47110M208|JCYGY|743|JARDINE CYCLE & CARRIAGE LTD U|61.90
20150515|471105205|JAPAY|9442|JAPAN TOBACCO UNSPONSORED ADR |18.37
20150515|471109108|JAH|130|JARDEN CORPORATION|54.32
20150515|471115402|JMHLY|75|JARDINE MATHESON HLDGS LTD ADR|62.50
20150515|47116Q104|JASMY|39669|JASMINE INTERNATIONAL PUBLIC C|1.71
20150515|471172106|JASN|46|JASON INDS INC COM STK (DE)|7.39
20150515|47200B104|JMI|254|JAVELIN MTG INVESTMENT CORP CO|7.78
20150515|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.86
20150515|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|62.99
20150515|47215P106|JD|980|JD COM INC SPON ADS REPSTG COM|33.38
20150515|476405105|JCAP|8609|JERNIGAN CAP INC CORP|21.32
20150515|47713E108|JETMF|277|JET METAL CORP (CANADA)|0.08
20150515|477143101|JBLU|35096|JETBLUE AIRWAYS CORPORATION|21.48
20150515|477374102|DATE|1295|JIAYUAN COM INTL LTD SPON ADR |5.84
20150515|47759T100|JKS|677|JINKOSOLAR HOLDING CO., LTD AD|28.88
20150515|47760A108|JIVE|278|JIVE SOFTWARE INC COM STK|5.82
20150515|478160104|JNJ|2991|JOHNSON AND JOHNSON|101.83
20150515|478366107|JCI|2160|JOHNSON CONTROLS INC|50.45
20150515|479167108|JOUT|220|JOHNSON OUTDOORS INC CL-A|26.64
20150515|47973J102|JYNT|476|THE JOINT CORP COMMON STOCK|9.13
20150515|48020Q107|JLL|214|JONES LANG LASALLE INC|168.41
20150515|48114A109|JMG|46|JOURNAL MEDIA GROUP INC COM|8.50
20150515|481165108|JOY|1000|JOY GLOBAL INC|43.38
20150515|48123V102|JCOM|168|J2 GLOBAL INC|67.46
20150515|48126E750|JPMPRD|1165|JPMORGAN CHASE BK NA LONDON BC|23.93
20150515|48127A161|JPMPRB|1140|JP MORGAN CHASE & CO DEP SHS R|26.48
20150515|48137C108|JBAXY|198|JULIUS BAER GROUP LTD UNSPONSO|10.68
20150515|48138L107|JMEI|2824|JUMEI INTL HLDG LTD SPONSORED |26.68
20150515|48203R104|JNPR|310|JUNIPER NETWORKS INC|27.44
20150515|48204A100|JKDG|67640|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150515|48205A109|JUNO|20960|JUNO THERAPEUTICS INC COMMON S|44.89
20150515|48213W101|JE|24529|JUST ENERGY GROUP, INC. ORDINA|5.19
20150515|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.03
20150515|48238M203|KATX|172547|KAT EXPLORATION INC. COMMON ST|.
20150515|48241A105|KB|51|KB FINL GROUP INC SPONSORED AD|38.26
20150515|48241F104|KBCSY|696|KBC Group NV Unsponsored ADR (|34.60
20150515|48244B100|KCG|94094|KCG HOLDINGS, INC CLASS A COM |13.38
20150515|48248A405|KFH|87|KKR FINL HLDGS LLC SR NT|27.25
20150515|48248A603|KFNPR|854|KKR FINANCIAL HOLDINGS LLC PFD|25.90
20150515|48248M102|KKR|3106|KKR& CO L.P. COMMON UNITS RPST|22.91
20150515|482539103|KLXI|166|KLX INC COM|44.43
20150515|48265W108|KPLUY|1327|K PLUS S AG SPON ADR (GERMANY |16.81
20150515|48268K101|KT|409|KT CORP ADS (EACH REP 1/2 OF A|13.92
20150515|48273J107|KTWO|358|K2M GROUP HLDGS INC COM STK|24.92
20150515|48273U102|LRN|5|K12, INC COM STK|14.22
20150515|482738101|KVHI|8|KVH INDUSTRIES INC|13.44
20150515|48274B103|KUTV|1788|KU6 MEDIA CO, LTD AMERICAN DEP|0.89
20150515|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|1.10
20150515|48343P109|KALO|551|KALLO INC COM STK (NV)|0.10
20150515|483548103|KAMN|19|KAMAN CORP CL-A|42.89
20150515|483709101|KNDI|44699|KANDI TECHNOLGIES,GROUP COMMON|9.07
20150515|484836101|KCLI|19|KANSAS CITY LIFE INS CO|44.57
20150515|48562P103|KS|108|KapStone Paper and Packaging C|27.26
20150515|48576U106|KPTI|166625|KARYOPHARM THERAPEUTICS INC|26.83
20150515|485785109|KPCPY|152677|KASIKORNBANK PUB CO LTD UNSPON|24.71
20150515|485865109|KATE|105|KATE SPADE & COMPANY COM|27.60
20150515|486359201|KWHIY|353|KAWASAKI HEAVY INDS LTD ADR|20.37
20150515|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.70
20150515|48660P104|KYE|337|KAYNE ANDERSON ENERGY TOTAL RE|24.74
20150515|486606601|KYNPRF|885|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150515|486606700|KYNPRG|845|KAYNE ANDERSON MLP INVESTMENT |25.78
20150515|48661E108|KMF|841|KAYNE ANDERSON MIDSTREAM/ENERG|33.73
20150515|48666K109|KBH|370|KB HOME|14.40
20150515|48667L106|KDDIY|1167|KDDI Corporation Unsponsored A|11.27
20150515|487836108|K|1704|KELLOGG CO|64.58
20150515|488152208|KELYA|172|KELLY SERVICES INC CL-A|16.84
20150515|488360207|KEM|195|KEMET CORP NEW COM STK (DE)|3.63
20150515|488401100|KMPR|197|KEMPER CORP DEL COM|36.39
20150515|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.10
20150515|492051305|KPELY|8|KEPPEL LTD SPONSORED ADR|13.36
20150515|492089107|PPRUY|1071|KERING UNSPONSORED ADR (FRA)|19.05
20150515|492515101|KERX|212076|KERYX BIOPHARMACEUTICALS, INC.|10.22
20150515|49271M100|GMCR|5938|KEURIG GREEN MTN INC|103.08
20150515|492914106|KEG|792|KEY ENERGY SERVICES INC|2.63
20150515|493054100|KWPCY|274|KEWPIE CORP SPONSORED ADR (JAP|46.37
20150515|493267108|KEY|11|KEYCORP (NEW)|14.93
20150515|49338L103|KEYS|86|KEYSIGHT TECHNOLOGIES INC COM |35.19
20150515|493723100|KEYW|16721|THE KEYW HOLDING CORP COM STK |7.27
20150515|493732101|KFRC|141|KFORCE INC|22.18
20150515|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|26.20
20150515|49427F801|KRCPRH|10|KILROY REALTY CORPORATION PFD |25.10
20150515|494274103|KBAL|909|KIMBALL INTL INC CL B|12.13
20150515|494368103|KMB|527|KIMBERLY CLARK CORP|111.62
20150515|494386204|KCDMY|48|KIMBERLY-CLARK DE MEXICO S A B|11.46
20150515|494414105|KPOC|2638|KIMBERLY PARRY ORGANICS, CORP.|0.35
20150515|49446R745|KIMPRK|1044|KIMCO REALTY CORP DEPOSITARY S|24.32
20150515|49446R828|KIMPRH|49|KIMCO REALTY CORP DEP SH RPSTG|25.50
20150515|49456B101|KMI|726|KINDER MORGAN INC (DE)|42.14
20150515|494577109|KIN|35|KINDRED BIOSCIENCES, INC COM S|7.39
20150515|494580103|KND|188|KINDRED HEALTHCARE INC|22.46
20150515|495724403|KGFHY|198|KINGFISHER PLC SPON ADR(NEW)|11.11
20150515|496902404|KGC|13877|KINROSS GOLD CORP NEW|2.54
20150515|496904202|KFS|500|KINGSWAY FINANCIAL SVCS INC (N|5.98
20150515|497266106|KEX|97|KIRBY CORPORATION|80.65
20150515|497350306|KNBWY|86|Kirin Holdings Company, Limite|14.06
20150515|497355107|KIRI|2339|KIRIN INTL HLDG INC|0.36
20150515|497498105|KIRK|33|KIRKLANDS INC|24.16
20150515|497725101|KSKTF|37252|KISKA METALS CORP ORD SHS (CDA|0.03
20150515|49803L109|KITE|8078|KITE PHARMA INC COM STK (DE)|52.26
20150515|49803T300|KRG|65|KITE RLTY GROUP TR COM NEW (MD|26.85
20150515|49834M100|KLBAY|11|KLABIN SA SPONS ADR REPRESENTI|13.32
20150515|499064103|KNX|83|KNIGHT TRANSPORTATION INC|29.88
20150515|499892107|KBSTY|29696|KOBE STEEL LTD SPON ADR|9.23
20150515|500255104|KSS|148|KOHLS CORP|64.62
20150515|50043U107|KGNX|9841|KOLLAGENX CORP. COMMON STOCK|0.26
20150515|500458401|KMTUY|420|KOMATSU LTD ADR-NEW|20.36
20150515|500467105|AHONY|110304|KONINKLIJKE AHOLD, N.V.|20.64
20150515|50047H201|KONA|71|KONA GRILL, INC|21.95
20150515|500472303|PHG|50000|KONINKLIJKE PHILIPS N V NEW YO|27.93
20150515|50048H101|KNYJY|702|Kone Oyj Unsponsored ADR repre|22.28
20150515|50048J107|KNCRY|1716|Konecranes Plc Unsponsored ADR|6.66
20150515|50048T105|VOPKY|559|Koninklijke Vopak NV Rotterdam|50.60
20150515|50048Y104|KRED|9669|KONARED CORPORATION. NEW COMMO|0.18
20150515|50060P106|KOP|12|KOPPERS HOLDINGS, INC.|26.35
20150515|500634209|KF|900|KOREA FUND, INC (NEW)|41.70
20150515|500643200|KFY|222|KORN/FERRY INTERNATIONAL|32.84
20150515|500692108|KOSS|1656|KOSS CORP|2.89
20150515|50076Q106|KRFT|612|KRAFT FOODS GROUP INC COM STK |85.97
20150515|500767306|KWEB|536|KRANESHARES TR CSI CHINA INTER|41.03
20150515|500767405|KBA|312|BOSERA MSCI CHINA A SH ETF|62.86
20150515|500767702|KCNY|131937|KRANESHARES TR E FD CHINA COML|35.15
20150515|50077C106|KRA|139|KRATON PERFORMANCE POLYMERS IN|23.33
20150515|501044101|KR|17|KROGER CO|72.44
20150515|501173207|KUBTY|120|KUBOTA CORPORATION (ONE ADS RE|79.98
20150515|501242101|KLIC|924|KULICKE & SOFA INDS INC|13.07
20150515|501570105|KYTH|507|KYTHERA BIOPHARMACEUTICALS, IN|46.65
20150515|50162D100|LLEN|25673|L & L ENERGY INC COM STK (NV) |0.03
20150515|501797104|LB|417|L BRANDS INC COM STK (DE)|87.64
20150515|50181P100|LCNB|89|LCNB CORPORATION|16.44
20150515|50185U105|LDRH|24|LDR HOLDINGS CORP COM STK|38.79
20150515|50186A108|LGL|947|LGL GROUP, INC (THE) COM DELAW|4.57
20150515|50186V102|LPL|242|LG DISPLAY CO LTD ADS REPSTG C|13.91
20150515|50187G104|LICT|2|LICT Corporation Common Stock |6250.00
20150515|50187J108|LEJU|730|LEJU HLDGS LTD SPON ADS|9.52
20150515|50187T106|LGIH|2920|LGI HOMES INC COM|17.75
20150515|501889208|LKQ|83|LKQ CORP|27.82
20150515|50208A102|SCD|215|LMP CAPITAL AND INCOME FUND IN|16.73
20150515|50208B100|TLI|100|LMP CORPORATED LOAN FUND INC. |11.18
20150515|50208C108|RIT|323|LMP REAL ESTATE INCOME FUND IN|12.62
20150515|502100100|LNBB|85|L N B BANCORP INC|18.13
20150515|502117203|LRLCY|4934|L'OREAL CO ADR|38.73
20150515|50212V100|LPLA|38|LPL FINANCIAL HLDGS INC COM ST|41.24
20150515|50214A104|LRE|7505|LRR ENERGY LP|8.14
20150515|50216C108|LYTS|64|LSI INDUSTRIES INC|8.91
20150515|502160104|LXU|128|LSB INDUSTRIES INC|43.23
20150515|502175102|LTC|598|LTC PROPERTIES INC|42.73
20150515|502424104|LLL|34|L-3 COMMUNICATIONS HLDGS INC|119.97
20150515|502441306|LVMUY|2606|LVMH MOET HENNESSY LOUIS VUITT|36.16
20150515|505336107|LZB|56|LA-Z-BOY INCORPORATED|26.20
20150515|50544T203|DRIO|1658|LABSTYLE INNOVATIONS CORP COMM|0.39
20150515|505597104|LG|31|THE LACLEDE GROUP INC (HOLDING|52.48
20150515|505730101|LDBKY|1930|Ladbrokes Plc Sponsored ADR (U|1.83
20150515|50575Q102|LTS|193|LADENBURG THALMANN FINANCIAL|3.26
20150515|50575Q201|LTSPRA|9957|LADENBURG THALMANN FINL SVCS 8|24.85
20150515|505861401|LFRGY|174|LAFARGE ADS (1/4 COM) NEW|18.22
20150515|510728108|LSG|14128|LAKE SHORE GOLD CORP|1.07
20150515|512807108|LRCX|581|LAM RESEARCH CORP|78.25
20150515|512816109|LAMR|29|LAMAR ADVERTISING CO CL-A COM |60.72
20150515|51476K103|LDR|16|LANDAUER INC|31.18
20150515|51508J108|LMRK|1549|LANDMARK INFRASTRUCTURE PARTNE|16.75
20150515|51509F105|LE|809|LANDS END INC NEW|29.72
20150515|515098101|LSTR|20|LANDSTAR SYSTEM INC|62.99
20150515|516012101|LCI|1322|LANNETT CO INC|53.33
20150515|516651106|LPSB|500|LAPORTE BANCORP INC MD COM STK|13.50
20150515|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150515|51669T101|LMRXF|2214|LARAMIDE RESOURCES LTD|0.25
20150515|516806106|LPI|76782|LAREDO PETROLEUM INC (DE)|13.61
20150515|517834107|LVS|305|LAS VEGAS SANDS CORP|51.54
20150515|517942108|LHO|282|LASALLE HOTEL PROP|36.92
20150515|51817R106|LFL|41920|LATAM AIRLINES|8.96
20150515|518415104|LSCC|5571|LATTICE SEMICONDUCTOR CORP|6.14
20150515|518416102|RODM|38481|LATTICE STRATEGIES TR DEVELOPE|26.38
20150515|518416201|ROAM|7913|LATTICE STRATEGIES TR EMERGING|26.01
20150515|518416409|ROUS|1735|LATTICE STRATEGIES U S LARGE C|25.09
20150515|518416508|ROGS|1474|LATTICE STRATEGIES TR GLOBAL S|25.90
20150515|518439104|EL|9312|ESTEE LAUDER CO'S INC CL-A|89.39
20150515|521050104|LAYN|60958|LAYNE CHRISTENSEN CO|8.85
20150515|52106W103|LGI|89|LAZARD GLOBAL TOTAL RETURN AND|16.62
20150515|521865204|LEA|29|LEAR CORPORATION COMMON STOCK |114.42
20150515|524660107|LEG|560|LEGGETT&PLATT INC|47.32
20150515|52467N106|LGBS|759|Legends Business Group, Inc. C|.
20150515|52471Y106|LTXB|75|LEGACY TEX FINL GROUP INC COM |25.59
20150515|52472J108|LEAI|3137|LEGACY ED ALLIANCE INC COM|0.94
20150515|52490C101|LOGL|503817|LEGEND OIL AND GAS, LTD COM ST|0.01
20150515|524901105|LM|220|LEGG MASON INC|54.65
20150515|525327102|LDOS|1|LEIDOS HLDGS INC COM STK (NV) |40.99
20150515|525558201|LMAT|7500|LEMAITRE VASCULAR, INC COM|10.00
20150515|52603A109|LC|439|LENDINGCLUB CORP COM STK (DE) |17.11
20150515|526057104|LEN|418|LENNAR CORP CL A COMMON|47.28
20150515|526107107|LII|815|LENNOX INTL INC|113.56
20150515|526362108|LEOM|182632|Leo Motors, Inc. Common Stock |0.18
20150515|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150515|527288104|LUK|2751|LEUCADIA NATIONAL CORP|24.06
20150515|52729N308|LVLT|816|LEVEL 3 COMMUNICATIONS INC NEW|55.28
20150515|52748T104|TACO|2364|LEVY ACQUISITION CORP COM|16.07
20150515|52748T203|TACOU|1130|LEVY ACQUISITION CORP UNIT|18.94
20150515|527901102|LVNVF|10|LEVON RESOURCES LTD|0.38
20150515|52886N208|LXRP|117781|LEXARIA CORP. NEW COMMON STOCK|0.18
20150515|528872104|LXRX|290|LEXICON PHARMACEUTICALS INC CO|1.01
20150515|529043101|LXP|1810|LEXINGTON REALTY TRUST COM|9.12
20150515|529771107|LXK|1133|LEXMARK INTL INC CL-A|44.73
20150515|529898108|LBY|134|LIBBEY INC|41.03
20150515|529900102|ASG|1442|LIBERTY ALL-STAR GROWTH FD INC|5.14
20150515|530158104|USA|3063|LIBERTY ALL STAR EQUITY FUND|5.94
20150515|530307107|LBRDA|5|LIBERTY BROADBAND CORP COM SER|51.54
20150515|530307305|LBRDK|34|LIBERTY BROADBAND CORP COM SER|51.48
20150515|53071M880|LVNTA|149|LIBERTY INTERACTIVE CORP SER A|42.50
20150515|531172104|LPT|499|LIBERTY PROPERTY TRUST|35.61
20150515|531229102|LMCA|100|LIBERTY MEDIA CORP DELAWARE CL|37.73
20150515|53128T102|TAX|109|LIBERTY TAX INC CL A|22.05
20150515|531465102|LTRPA|802|LIBERTY TRIPADVISOR HLDGS INC |30.43
20150515|531914109|LWAY|308|LIFEWAY FOODS INC|19.46
20150515|53217R207|LTM|177|LIFE TIME FITNESS INC|71.78
20150515|53219L109|LPNT|144|LIFEPOINT HEALTH INC|73.26
20150515|53220K504|LGND|1481|LIGAND PHARMACEUTICALS INC COM|84.12
20150515|53222Q103|LCUT|759|LIFETIME BRANDS, INC.|14.77
20150515|53223Q102|LFSYY|98|Lifestyle International Holdin|45.67
20150515|53224G301|LSCG|1184|LIGHTING SCIENCE GROUP CORP CO|0.24
20150515|53224K104|LTBR|24700|LIGHTBRIDGE CORPORATION. COMMO|1.35
20150515|53224Q101|LOGG|16549|LIFELOGGER TECHNOLOGIES CORP C|0.41
20150515|53224V100|LOCK|78|LIFELOCK INC COM|15.50
20150515|53227K101|LSTMF|4177|LIGHTSTREAM RESOURCES LTD. CLA|1.18
20150515|532275104|LWLG|50000|LIGHTWAVE LOGIC, INC|0.89
20150515|532403102|LLEX|526|LILIS ENERGY, INC COM STK|1.70
20150515|532457108|LLY|529|ELI LILLY AND CO;COM NPV|73.06
20150515|532746104|LMNR|1607|LIMONEIRA CO|22.45
20150515|532782109|LNCGY|51099|Linc Energy Limited Sponsored |1.92
20150515|533535100|LINC|2|LINCOLN EDUCATIONAL SERVICES C|2.19
20150515|535223200|LNEGY|2358|LINDE AG SPON ADR (GERMANY)|20.02
20150515|535555106|LNN|4868|LINDSAY CORPORATION|80.00
20150515|535678106|LLTC|1239|LINEAR TECHNOLOGY CORP|47.11
20150515|53578A108|LNKD|4|LINKEDIN CORP COM CL A (DE)|194.49
20150515|535782106|LNCO|999|LINNCO LLC COM SHS REPSTG LTD |11.80
20150515|535919203|LGF|316|LIONS GATE ENT CORP|30.90
20150515|536020100|LINE|41045|LINN ENERGY LLC COM UTS REP LT|12.83
20150515|53619R102|LBIO|319798|LION BIOTECHNOLOGIES, INC. COM|10.10
20150515|536216104|LOMLF|34930|LION ONE METALS LTD|0.35
20150515|536252109|LIOX|638|LIONBRIDGE TECHNOLOGIES INC|5.81
20150515|53632A102|LIQT|3342|LIQTECH INTL INC COM STK (NV) |0.84
20150515|53632G109|LNGLY|330|LIQUEFIED NAT GAS LTD ADS SPON|14.68
20150515|53633A101|LIQD|12361|LIQUID HLDGS GROUP INC COM STK|0.19
20150515|53634X100|LQMT|43623|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150515|536797103|LAD|272|LITHIA MOTORS INC CL A|103.93
20150515|536804107|LTUM|1485|LITHIUM CORPORATION. COMMON ST|0.05
20150515|537008104|LFUS|590|LITTELFUSE INC|99.14
20150515|538034109|LYV|1|LIVE NATION ENTERTAINMENT, INC|27.00
20150515|538144304|LIVE|18001|LIVEDEAL, INC. COMMON STOCK|3.05
20150515|538146101|LPSN|1808|LIVEPERSON INC|8.65
20150515|53838Q109|LVWD|245|LIVEWORLD INC|0.10
20150515|53931R103|JSGRY|4|LIXIL GROUP CORPORATION UNSPON|39.79
20150515|539439109|LYG|2241|LLOYDS BANKING GROUP PLC ADR|5.64
20150515|539439802|LYGPRA|1271|LLOYDS BANKING GROUP PLC 7.75%|25.44
20150515|539451104|LOJN|8615|LO JACK CORP|3.57
20150515|53956W300|LZRFY|1070|LOCALIZA RENT A CAR SA SPONSOR|11.60
20150515|539830109|LMT|543|LOCKHEED MARTIN CORP|193.05
20150515|540424108|L|649|LOEWS CORP|40.90
20150515|54142L109|LOGM|17|LOGMEIN, INC COMMON STOCK|65.43
20150515|54163Q102|LMRMF|482|LOMIKO METALS INC ORD SHS (CAN|0.04
20150515|54287V102|WFREF|4717|LONG RUN EXPLORATION LTD. ORDI|0.67
20150515|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|14.14
20150515|544147101|LO|394|LORILLARD INC COM STK|71.92
20150515|546347105|LPX|1200|LOUISIANA PACIFIC CORP|17.34
20150515|548661107|LOW|2152|LOWES COMPANIES INC|72.26
20150515|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|1.79
20150515|549282101|LUB|200|LUBY'S,INC|5.20
20150515|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150515|550021109|LULU|876|LULULEMON ATHLETICA INC COM ST|65.20
20150515|55003T107|LL|2409|LUMBER LIQUIDATORS HLDGS INC C|26.67
20150515|55027E102|LMNX|257|LUMINEX CORPORATION|16.72
20150515|550351100|LUNA|108|LUNA INNOVATIONS INC COM STK|1.22
20150515|55037R101|LNDNY|200|Lundin Petroleum AB Unsponsore|17.27
20150515|550372106|LUNMF|879|LUNDIN MINING CORPORATION|5.16
20150515|55068R202|LUX|749|LUXOTTICA GROUP SPA ADS|67.16
20150515|550819106|LDL|13|LYDALL INC|28.19
20150515|551073208|LYSDY|6815|LYNAS CORPORATION LTD SPON ADR|0.04
20150515|552074700|WLH|280|LYON WILLIAM HOMES, CLASS A CO|21.47
20150515|55261F104|MTB|2660|M AND T BANK CORP|122.80
20150515|55262C100|MBI|500|MBIA INC|9.48
20150515|552676108|MDC|2629|M.D.C. HOLDINGS INC|28.13
20150515|552690109|MDU|1255|MDU RESOURCES GROUP INC|20.27
20150515|552697104|MDCA|231|MDC PARTNERS INC CL A SUB VTG |21.24
20150515|55272X102|MFA|958|MFA FINANCIAL, INC|7.89
20150515|552727109|MCR|174|MFS CHARTER INCOME TRUST SBI|8.82
20150515|552738106|MFM|5040|MFS MUNICIPAL INCOME TRUST|6.59
20150515|55277P104|MGEE|559|MGE ENERGY INC|39.40
20150515|55277R308|MELA|1553|MELA SCIENCES INC COM STK (DE)|1.45
20150515|55279B202|MEIP|1712|MEI PHARMA INC COM STK (DE)|2.03
20150515|552848103|MTG|3033|MGIC INVESTMENT CORP|10.91
20150515|55300R101|MCHVY|15|MGM CHINA HOLDINGS, LTD. UNSPO|22.98
20150515|55303J106|MGPI|63|MGP INGREDIENTS, INC NEW COM|16.45
20150515|55305B101|MHO|631|M/I HOMES INC|23.19
20150515|55306N104|MKSI|20|MKS INSTRUMENTS INC|36.65
20150515|55313Q108|MLHC|57389|M LINE HLDNGS INC COM STK (NV)|.
20150515|55315B109|MNAP|23255|MNP PETROLEUM CORPORATION COMM|0.07
20150515|55315D105|MMAC|14|MMA CAPITAL MANAGEMENT LLC. NE|10.58
20150515|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150515|55336V100|MPLX|80|MPLX LP COM UIT REPSTG LTD PAR|73.39
20150515|55345K103|MRC|159|MRC GLOBAL INC|15.87
20150515|55347P100|MRIC|46100|MRI INTERVENTIONS INC COM STK |1.00
20150515|553491101|MSADY|658|MS&AD INSURANCE GROUP HOLDINGS|15.22
20150515|553498106|MSA|170|MSA SAFETY INC COM STK (PA)|45.74
20150515|553768300|MTRJY|507|MTR CORP LTD SPONS ADR|48.51
20150515|553777103|MTSC|19|M T S SYSTEMS CORP|66.53
20150515|553810102|MVBF|3720|MVB FINANCIAL COPORATION|13.90
20150515|553829102|MVC|255|MVC CAPITAL, INC.|9.82
20150515|553859109|MVO|466|MV OIL TRUST UNITS BENE INT|11.73
20150515|553879107|MVPI|2933|MV PORTFOLIOS INC. COMMON STOC|0.16
20150515|55404P100|MYDX|437|MYDX INC|2.38
20150515|55405Y100|MTSI|1379|M/A-COM TECHNOLOGY SOLUTIONS|35.68
20150515|55414P108|MBVX|5313|MABVAX THERAPEUTICS HOLDINGS, |2.47
20150515|554489104|CLI|54|MACK-CALI REALTY CORP|17.65
20150515|55608B105|MIC|29|MACQUARIE INFRASTRUCTURE COMPA|83.51
20150515|55608D101|MGU|7|MACQUARIE GLOBAL INFRASTRUCTUR|25.61
20150515|556099109|MGNX|590|MACROGENICS INC|30.42
20150515|55616P104|M|411|MACY'S INC.|63.22
20150515|556231108|MDLNF|61395|MADALENA ENERGY INC COM SHS (C|0.30
20150515|556269108|SHOO|3559|MADDEN (STEVEN) LTD|38.78
20150515|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |84.18
20150515|559079207|MGLN|114|MAGELLAN HEALTH INC COM STK (D|64.39
20150515|559080106|MMP|18658|MAGELLAN MIDSTREAM PARTNERS,L.|82.55
20150515|559091301|MPET|500|MAGELLAN PETROLEUM CORP|0.43
20150515|55917T102|MAAFF|2300|MAGINDUSTRIES CORP|0.12
20150515|559222401|MGA|196|MAGNA INTL COM|56.15
20150515|55939L202|MNGA|19300|MAGNEGAS CORPORATION COMMON ST|0.91
20150515|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|1.98
20150515|559424403|MAG|33|MAGNETEK INC COM STK NEW|38.40
20150515|55973B102|MHR|56659|MAGNUM HUNTER RESOURCES CORP (|1.84
20150515|55973B300|MHRPRD|417|MAGNUM HUNTER RES CORP|30.00
20150515|55973B409|MHRPRE|173|MAGNUM HUNTER RES CORP DEP SH |15.97
20150515|56029Q408|MHNC|75|MAIDEN HLDGS NORTH AMERICA LTD|26.65
20150515|56035L104|MAIN|1751|MAIN STREET CAPITAL CORP COM S|30.76
20150515|56035L302|MSCA|561|MAIN STR CAP CORP 6.125% SR NO|25.62
20150515|560814105|MLFB|898|MAJOR LEAGUE FOOTBALL INC|0.40
20150515|560877300|MKTAY|3|MAKITA CORP SPONS ADR|52.09
20150515|56108H105|MLYBY|325|MALAYAN BANKING BERHAD SPONS A|5.18
20150515|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150515|561641101|MAGOY|4483|MAN SE UNSPONSORED ADR (GERMAN|10.72
20150515|562750109|MANH|500|MANHATTAN ASSOCIATES INC|54.27
20150515|562803106|LOAN|280|MANHATTAN BRIDGE CAPITAL INC C|4.71
20150515|563122100|MHTX|1455|MANHATTAN SCIENTIFICS INC|0.07
20150515|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|14.03
20150515|563420108|MNTX|29648|MANITEX INT'L, INC COMMON STK |7.93
20150515|563486109|MOBAF|463|MANITOBA TEL SYS|22.51
20150515|563771203|MTEX|136|MANNATECH INCORPORATED|20.81
20150515|56382Q102|MN|357|MANNING & NAPIER INC CLASS A|11.11
20150515|56400P201|MNKD|1159438|MANNKIND CORP|3.63
20150515|56400P508|MNKDW|89|MANNKIND CORPORATION WARRANTS |0.98
20150515|56418H100|MAN|128|MANPOWER GROUP|85.75
20150515|564563104|MANT|18|MANTECH INTL CORP CL-A|28.95
20150515|56501R106|MFC|3463|MANULIFE FINANCIAL CORP|19.09
20150515|565849106|MRO|69746|MARATHON OIL CORP|27.62
20150515|56585A102|MPC|214|MARATHON PETE CORP COM STK (DE|104.71
20150515|56585W203|MARA|9|MARATHON PATENT GROUP INC COM |5.44
20150515|56624R108|MCHX|324|MARCHEX INC|5.04
20150515|566324109|MMI|163|MARCUS & MILLICHAP INC COM STK|43.73
20150515|567908108|HZO|1190|MARINEMAX INC (FL)|22.16
20150515|56804Q201|MRNA|820|MARINA BIOTECH INC COM STK (DE|0.55
20150515|56804T106|MRIN|247|MARIN SOFTWARE INC COM STK (DE|6.13
20150515|56824R205|MHG|63|MARINE HARVEST ASA SPONSORED A|12.49
20150515|568423107|MARPS|30|MARINE PETE TRUST UBI|12.93
20150515|568427108|MPX|2562|MARINE PRODUCTS CORP|6.69
20150515|56854Q101|MRNS|100|MARINUS PHARMACEUTICALS INC|8.09
20150515|570535104|MKL|156|MARKEL CORPORATION(HOLDING CO)|779.50
20150515|57060D108|MKTX|46|MARKET|87.27
20150515|57060U100|GDX|12798|MARKET VECTORS TR GOLD MINERS |20.82
20150515|57060U167|IDXJ|2293|MARKET VECTORS ETF TR|12.22
20150515|57060U183|BBH|813|MARKET VECTORS ETF TR BIOTECH |131.89
20150515|57060U191|OIH|863886|MARKET VECTORS ETF TR OIL SVCS|38.07
20150515|57060U209|EVX|78|ENVIRONMENTAL SVCS ETF MARKET |64.46
20150515|57060U225|RTH|163|MARKET VECTORS ETF TR RETAIL E|76.08
20150515|57060U233|SMH|184409|MARKET VECTORS ETF TR|56.98
20150515|57060U308|SLX|200507|STEEL ETF MARKET VECTORS ETF T|35.82
20150515|57060U316|BIZD|84924|MARKET VECTORS BDC INCOME ETF |18.19
20150515|57060U324|MORT|377|MARKET VECTORS MORTGAGE REIT I|23.49
20150515|57060U506|RSX|52330|MARKET VECTORS RUSSIA ETF TRUS|20.51
20150515|57060U522|EMLC|9731|MARKET VECTORS EMERGING MKTS L|20.57
20150515|57060U571|PLND|3658|MARKET VECTORS-POLAND ETF|20.05
20150515|57060U597|PEK|1578|MARKET VECTORS CHINAAMC A-SHAR|61.55
20150515|57060U753|IDX|37391|MARKET VECTORS INDONESIA ETF|23.65
20150515|57060U787|AFK|3095|MARKET VECTORS AFRICA ETF|26.81
20150515|57060U829|BJK|141|MARKET VECTORS ETF TR GAMING E|37.71
20150515|57060U845|ITM|631|MARKET VECTORS INTERMEDIATE MU|23.31
20150515|57060U878|HYD|3504|MARKET VECTORS HIGH-YLD INDEX |30.82
20150515|57061R205|IHY|1118|MARKET VECTORS INTERNATIONAL H|25.32
20150515|57061R304|ANGL|27862|MARKET VECTORS FALLEN ANGEL US|27.59
20150515|57061R353|CBON|47051|MARKET VECTORS ETF TR CHINAAMC|24.99
20150515|57061R361|CNXT|3748|MARKET VECTORS ETF TRCHINAAMC |53.36
20150515|57061R403|HYEM|89930|MARKET VECTORS EMERGING MKTS U|24.53
20150515|57061R452|QDEM|35|MARKET VECTORS ETF TR MSCI EME|52.05
20150515|57061R486|SHYD|925|MARKET VECTORS SHORT HIGH-YIEL|25.37
20150515|57061R544|GDXJ|4205|MARKET VECTORS ETF TR JR GOLD |26.51
20150515|57061R569|EGPT|402|MARKET VECTORS ETF TR EGYPT IN|50.80
20150515|57061R593|GEX|1617|MARKET VECTORS GLOBAL ALT ENER|64.35
20150515|57061R676|ISRA|490|MARKET VECTORS ISRAEL ETF|33.07
20150515|57063L107|MKTO|21|MARKETO INC COM STK (DE)|29.58
20150515|570912105|MAKSY|203|MARKS & SPENCER GROUP PLC SPON|17.82
20150515|571157106|MRLN|200|MARLIN BUSINESS SVCS CORP|19.43
20150515|57118V100|FISH|6|MARLIN MIDSTREAM PARTNERS LP U|17.11
20150515|57164Y107|VAC|160|MARRIOTT VACATIONS WORLDWIDE C|85.98
20150515|57165B106|MBII|27|MARRONE BIO INNOVATIONS INC CO|2.99
20150515|571748102|MMC|265|MARSH & MCLENNAN COS INC|58.16
20150515|571903202|MAR|66204|MARRIOTT INT'L INC(NEW) CL A|80.58
20150515|573083102|MSO|40|MARTHA STEWART LIVING OMNIMEDI|5.30
20150515|573284106|MLM|427|MARTIN MARIETTA MATERIALS INC |154.67
20150515|573331105|MMLP|94|MARTIN MIDSTREAM PARTNERS L P |35.80
20150515|573810207|MARUY|243|MARUBENI CORP ADR|59.33
20150515|574599106|MAS|5000|MASCO CORP|27.16
20150515|574795100|MASI|11|MASIMO CORP COM STK (DE)|34.64
20150515|575385109|DOOR|288|MASONITE INTERNATIONAL CORPORA|68.09
20150515|57630J106|MSRT|109503|MASSROOTS INC COM STK (DE)|1.38
20150515|576323109|MTZ|129|MASTEC INC.|17.11
20150515|576485205|MTDR|5954|MATADOR RES CO COM STK (TX)|25.96
20150515|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|7.86
20150515|576690101|MTRN|8|MATERION CORPORATION COM STK (|39.24
20150515|576810105|MTNB|1082|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150515|576853105|MTRX|339|MATRIX SERVICE CO|18.71
20150515|57686G105|MATX|2076|MATSON, INC COM|43.10
20150515|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.13
20150515|577081102|MAT|46605|MATTEL INC|26.73
20150515|577128101|MATW|17|MATTHEWS INTL CORP CL-A|49.26
20150515|577223100|MTSN|274|MATTSON TECHNOLOGY INC|3.79
20150515|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150515|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.21
20150515|57772K101|MXIM|489|MAXIM INTEGRATED PRODUCTS INC |34.11
20150515|57773Y209|MXGFF|5026|MAXIM POWER CORP COM STK NEW (|2.10
20150515|57776X109|MAXD|31742|MAX SOUND CORP COM STK (DE)|0.08
20150515|577767106|MXWL|10246|MAXWELL TECHNOLOGIES INC|6.07
20150515|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.22
20150515|57886P103|MZOR|316|MAZOR ROBOTICS LTD ADS (ISR)|11.69
20150515|578877102|MBTF|59|MBT FINANCIAL CORP|5.73
20150515|579489105|MNI|8666|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20150515|579780206|MKC|144|MCCORMICK & CO INC NON-VTG COM|78.95
20150515|580037109|MDR|4789|MC DERMOTT INTL|4.85
20150515|58039P107|MUX|4966|MCEWEN MNG INC COM STK (CO)|1.09
20150515|580589109|MGRC|233|MCGRATH RENTCORP|31.37
20150515|580645109|MHFI|112|MCGRAW-HILL FINANCIAL INC COM |105.80
20150515|58155Q103|MCK|251|MCKESSON CORPORATION|239.48
20150515|582839106|MJN|125|MEAD JOHNSON NUTRITION CO|97.75
20150515|58319P108|MIG|23|MEADOWBROOK INSURANCE GRP INC |8.55
20150515|583334107|MWV|346|MEADWESTVACO CORP|50.32
20150515|583840103|MTL|3030|MECHEL OAO ADS EA REPTG 1 COM |1.33
20150515|583928106|TAXI|17824|MEDALLION FINL CORP|10.96
20150515|58403D102|MDABY|81|MEDA AB UNSPONSORED ADR (SWEDE|15.68
20150515|584045108|MDAS|44|MEDASSETS INC COM STK (DE)|20.52
20150515|58436Q203|MDGN|36431|MEDGENICS INC|7.65
20150515|584469407|MDIUY|7|MEDIASET S.P.A SPONSORED ADR R|15.37
20150515|58463A105|MJNA|36324|MEDICAL MARIJUANA, INC. COMMON|0.07
20150515|58463J304|MPW|6234|MEDICAL PROPERTIES TRUST INC|13.72
20150515|58464J105|MTBC|194|MEDICAL TRANSCRIPTION BILLING |2.13
20150515|58464T202|MDCND|2262026|MEDICAN ENTERPRISES INC COM NE|.
20150515|584688105|MDCO|627|MEDICINES COMPANY (THE)|26.01
20150515|58470X106|MCFFY|665|MEDICLINIC INTL LTD UNSPSON AD|49.11
20150515|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|53.62
20150515|58471E107|MJMD|97411|MEDIJANE HOLDINGS INC. COMMON |.
20150515|58501N101|MDVN|4184|MEDIVATION, INC.|123.37
20150515|58502B106|MD|114|MEDNAX, INC|70.40
20150515|58503F106|MCC|11961|MEDLEY CAP CORP COM STK (DE)|9.31
20150515|58503T106|MDLY|3|MEDLEY MGMT INC CL A COM STK (|11.31
20150515|58517R104|MEGGY|1286|MEGGITT PLC ADS REPSTG 2 SHS (|16.28
20150515|585464100|MPEL|569127|MELCO CROWN ENTERTAINMENT LTD |19.01
20150515|58605Q109|MRD|1015|MEMORIAL RESOURCE DEV CORP COM|19.81
20150515|587118100|MW|105|THE MENS WAREHOUSE INC|57.87
20150515|587200106|MENT|421|MENTOR GRAPHICS CORP|24.67
20150515|58733R102|MELI|317|MERCADOLIBRE INC COM STK (DE) |146.79
20150515|587376104|MBWM|24|MERCANTILE BANK CORP|19.82
20150515|588448100|MBVT|50|MERCHANTS BANCSHARES INC|29.15
20150515|58933Y105|MRK|1543|MERCK & CO INC;COM USD0.01|59.78
20150515|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|38.09
20150515|589378108|MRCY|437|MERCURY SYSTEMS INC COMMON STK|14.30
20150515|589400100|MCY|150|MERCURY GENERAL CORPORATION|54.70
20150515|589433101|MDP|528|MEREDITH CORP|52.17
20150515|589499102|MRGE|57|MERGE HEALTHCARE INC COM STK (|4.58
20150515|58985L100|MRDN|100|MERIDIAN WASTE SOLUTIONS INC C|1.20
20150515|59001A102|MTH|1830|MERITAGE HOMES CORPORATION|42.96
20150515|590055109|OUNZ|55|MERK GOLD TR SHS BENEFITS INTE|12.17
20150515|59021G204|MERPRE|1149|MERRILL PFD TST IV|25.99
20150515|59021K205|MERPRF|956|MERRILL PF CP TST V 7.28%TOPRS|26.03
20150515|590328100|MACK|4491|MERRIMACK PHARMACEUTICALS INC |12.32
20150515|59047R101|MSLI|4694|MERUS LABS INTL INC NEW|2.45
20150515|590660106|MTR|66|MESA ROYALTY TR UTBEN INT|18.89
20150515|59100U108|CASH|175|META FINL GROUP INC|40.34
20150515|59140T103|MRNJ|300000|METATRON INC COM STK (DE)|.
20150515|591520200|MEI|1451|METHODE ELECTRONICS INC COMMON|47.17
20150515|59156R108|MET|40974|METLIFE, INC|53.15
20150515|59156R504|METPRA|7483|METLIFE INC PFD SERIES A FLOAT|24.73
20150515|592688105|MTD|79|METTLER-TOLEDO INT'L INC|325.60
20150515|592835102|MXF|177|MEXICO FUND INC|22.38
20150515|59318B108|CXH|6226|MFS INVESTMENT GRADE MUNICIPAL|9.29
20150515|59318C106|CCA|134|MFS CALIFORNIA MUNICIPAL FUND |11.37
20150515|59318D104|CXE|199|MFS HIGH INCOME MUNI TR|4.77
20150515|59408Q106|MIK|785|MICHAELS COS INC COM STK (DE) |26.47
20150515|59410T106|MGDDY|356|Michelin Compagnie Generale de|23.05
20150515|594793101|MCRL|966|MICREL INC|13.90
20150515|594918104|MSFT|3447|MICROSOFT CORP;COM USD0.000012|48.72
20150515|594960304|MVIS|23456|MICROVISION INC COM (WASH)|3.04
20150515|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|179.82
20150515|595017104|MCHP|78592|MICROCHIP TECHNOLOGY INC|49.85
20150515|595112103|MU|7500|MICRON TECHNOLOGY INC|26.69
20150515|595137100|MSCC|465|MICROSEMI CORP|33.80
20150515|59522J103|MAA|297|MID-AMERICAN APARTMENT COMMUN |75.85
20150515|59540G107|MPB|203|MID PENN BANCORP,INC|15.85
20150515|59564N103|MEP|5447|MIDCOAST ENERGY PARTNERS L P C|13.09
20150515|596094102|MBRG|479|MIDDLEBURG FINANCIAL CORPORATI|18.53
20150515|596278101|MIDD|160|MIDDLEBY CORP (THE)|109.25
20150515|596680108|MSEX|14|MIDDLESEX WATER CO|22.08
20150515|59804T100|MPO|16330|MIDSTATES PETE CO INC COM|1.15
20150515|59833H101|MEEC|5558|MIDWEST ENERGY EMISSIONS CORP.|0.69
20150515|598511103|MOFG|24|MIDWESTONE FINANCIAL GP COM|29.75
20150515|59935P209|MLSS|457|MILESTONE SCIENTIFIC INC (NEW)|2.46
20150515|600527105|MILL|151644|MILLER ENERGY RESOURCES, INC C|0.60
20150515|600527204|MILLPRC|2126|MILLER ENERGY RES INC 10.75% P|3.75
20150515|600527303|MILLPRD|910|MILLER ENG RES INC RED PFD FIX|3.70
20150515|600544100|MLHR|308|MILLER HERMAN INC|28.28
20150515|60114T103|MILTY|11970|MILLS ESTRUTURAS E SERVICOS DE|2.80
20150515|602496101|MDXG|39397|MIMEDX GROUP, INC (US)|9.90
20150515|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|20.75
20150515|602725301|MNBEY|95|MINEBEA CO LTD ADR-NEW|34.72
20150515|60283E101|MSNFY|363|MINERA FRISCO S A B DE C V SPO|1.68
20150515|603051103|MALRY|1081|MINERAL RESOURCES LTD. UNSPONS|5.41
20150515|603158106|MTX|157|MINERALS TECHNOLOGIES INC|69.54
20150515|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.07
20150515|60468T105|MRTX|3983|MIRATI THERAPEUTICS INC COM ST|29.81
20150515|604871103|MSON|57|MISONIX INC|12.77
20150515|60649T107|MG|222|MISTRAS GROUP INC (DE)|18.19
20150515|60671Q104|MITL|32|MITEL NETWORKS CORP COM SHS (C|8.94
20150515|60671Y107|MITFY|160|MITIE GROUP PLC UNSPONSORED AD|18.34
20150515|606710200|MITK|100|MITEK SYSTEMS INC|3.18
20150515|606763100|MTLHY|66|Mitsubishi Chemical Holdings C|31.49
20150515|606769305|MSBHY|670|MITSUBISHI CORP SPONS ADR|44.97
20150515|606783207|MITEY|560|MITSUBISHI ESTATE CO LTD ADR|21.53
20150515|606813202|MTZPY|29|MITSUBISHI TANABE PHARMA CORPO|16.43
20150515|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150515|60687Y109|MFG|134347|MIZUHO FINL GRP INC SPON ADR R|3.90
20150515|60688W201|MIXX|400|MIX 1 LIFE INC COMMON STOCK|6.15
20150515|607050101|MPAY|551|MOBETIZE CORP. NEW COMMON STOC|0.65
20150515|60739U204|MOBL|610|MOBILEIRON INC COM STK (DE)|6.26
20150515|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150515|607828100|MOD|59|MODINE MFG CO|12.05
20150515|60786M105|MC|298|MOELIS & CO CL A COM STK (DE) |28.74
20150515|60801P307|MGUY|11000|MOGUL ENERGY INTERNATIONAL, IN|.
20150515|60845Q105|MOLG|895|MOL GLOBAL INC SPONSORED ADR|2.25
20150515|608458204|MOKO|6128|MOKO SOCIAL MEDIA LTD SPONSORE|5.14
20150515|60855R100|MOH|129|MOLINA HEALTHCARE,INC.|69.17
20150515|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.48
20150515|608689105|MLER|72|MOLLER INTL INC CDT-CAP STK|0.02
20150515|60871R209|TAP|114|MOLSON COORS BREWING CO|75.05
20150515|608753109|MCP|1074584|MOLYCORP INC COM STK|0.60
20150515|60877T100|MNTA|3301|MOMENTA PHARMACEUTICALS INC|20.01
20150515|60879B107|MOMO|14354|MOMO INC ADR (CYM)|12.38
20150515|60907Q100|MNRK|12|MONARCH FINANCIAL HOLDINGS INC|12.76
20150515|609207105|MDLZ|13703|MONDELEZ INTL INC;COM USD0.01 |40.05
20150515|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |12.05
20150515|60935Y208|MGI|3324|MONEYGRAM INTERNATONAL INC|10.09
20150515|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150515|609720107|MNR|1424|MONMOUTH RL EST INVS CRP CL-A |9.88
20150515|609720206|MNRPRA|391|MONMOUTH REAL ESTATE INVESTMEN|25.66
20150515|60979P105|MORE|22|MONOGRAM RESIDENTIAL TRUST, IN|9.62
20150515|609839105|MPWR|1237|MONOLITHIC POWER SYSTEMS, INC |53.17
20150515|61022P100|TYPE|17|MONOTYPE IMAGING HLDGS INC COM|27.08
20150515|610236101|MNRO|47|MONRO MUFFLER BRAKE INC|62.00
20150515|610335101|MRCC|111868|MONROE CAP CORP COM|14.70
20150515|61166W101|MON|27|MONSANTO;COM STK USD0.01|120.72
20150515|61173R202|APPZE|19500|MONSTER ARTS INC COM STK NEW (|.
20150515|611740101|MNST|311|MONSTER BEVERAGE CORP|132.64
20150515|611742107|MWW|392|MONSTER WORLDWIDE INC|6.11
20150515|611862103|TQLA|19419|MONTALVO SPIRITS, INC. COMMON |0.02
20150515|615369105|MCO|187|MOODY'S CORPORATION|108.73
20150515|61744G107|MSF|640|MRG STLY EMERG MKT FD|15.38
20150515|617446448|MS|1484|MORGAN STANLEY|38.14
20150515|61745C105|IIF|11290|MRG STLY INDIA INVEST|26.66
20150515|617466206|MWO|117|MORGAN STANLEY CAPITAL TRUST V|25.24
20150515|617468103|CAF|9939|MORGAN STANLEY CHINA A SH FD I|34.61
20150515|61747S504|MSPRA|1084|Morgan Stanley Dep Shs repstg |21.33
20150515|61747W257|CNY|129|MORGAN STANLEY MARKET VECTORS |43.63
20150515|61748W108|MHGC|9|MORGANS HOTEL GROUP CO. COM|7.01
20150515|617480272|URR|2222|MORGAN STANLEY MARKET VECTORS |19.32
20150515|617480280|DRR|400|MORGAN STANLEY MARKET VECTORS |55.40
20150515|61760E846|MLPY|736|MORGAN STANLEY CUSHING HIGH IN|13.63
20150515|61761J406|MSPRI|1628|MORGAN STANLEY DEPO SHS REP 1/|25.99
20150515|61762V507|MSPRG|13469|MORGAN STANLEY DEPOSITARY SHAR|25.88
20150515|617700109|MORN|126|MORNINGSTAR INC COM|77.00
20150515|617760103|MPSYY|110|MORPHOSYS AG SPONSORED ADR (GE|37.40
20150515|61945C103|MOS|1947|MOSAIC COMPANY (HLDG COM) NEW |45.56
20150515|619718109|MOSY|137|MOSYS INC COM STK|2.20
20150515|620071100|MPAA|156|MOTORCAR PTS AMER INC|29.40
20150515|620076307|MSI|192|MOTOROLA SOLUTIONS INC COM NEW|59.79
20150515|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.02
20150515|624580106|MOV|31|MOVADO GROUP INC|28.27
20150515|62473G102|MTUAY|205|MTU Aero Engines Holdings AG U|49.61
20150515|62474M108|MTNOY|32092|MTN GROUP LTD SPONS ADR|19.76
20150515|624756102|MLI|93|MUELLER INDS INC|36.30
20150515|62476L207|MRPLY|1193|MR PRICE GROUP LTD SPONSORED A|20.50
20150515|625383104|LABL|194|MULTI-COLOR CORP|67.38
20150515|62541B101|MFLX|114|MULTI-FINELINE ELECTRONIX INC |24.40
20150515|62544S200|MCET|933584|MULTICELL TECHNOLOGIES, INC. N|.
20150515|626188106|MURGY|4594|Muenchener Rueckversicherungs-|19.71
20150515|626425102|MRAAY|3863|Murata Manufacturing Co Ltd Un|40.34
20150515|626717102|MUR|235|MURPHY OIL CORPORATION|44.43
20150515|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|20.73
20150515|628464109|MYE|357|MYERS INDUSTRIES INC.|17.30
20150515|628518102|MYGG|500|MYGO GAMES HOLDING CO. COMMON |0.02
20150515|62855J104|MYGN|45600|MYRIAD GENETICS INC|34.16
20150515|62866P107|MYTHY|500|Mytilineos Hldgs Sa Unsponsore|7.03
20150515|628778102|NBTB|862|N B T BANCORP INC|24.88
20150515|628852204|NCS|21|NCI BUILDING SYSTEMS INC|15.40
20150515|62886K104|NCIT|331|NCI, INC.|11.61
20150515|62913F201|NIHDQ|54097|NII HOLDINGS INC CL B|0.05
20150515|62913H108|NHHEY|234|NH HOTELES SOCIEDAD ANONIMA SP|11.70
20150515|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150515|62914B100|EGOV|42|NIC INC|16.94
20150515|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|20.93
20150515|629156407|NL|16|NL INDUSTRIES INC NEW|7.44
20150515|629337106|NNBR|514|NN INC|27.94
20150515|629377508|NRG|1150|NRG ENERGY INC|25.79
20150515|62944T105|NVR|486|NVR INC (NEW)|1335.23
20150515|629445206|NVEC|621|NVE CORPORATION NEW|71.26
20150515|62945V109|NVEE|90|NV5 HOLDINGS, INC COM STK|22.87
20150515|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150515|629721101|NGCRY|1034|NAGACORP LTD UNSPONSORED ADR (|46.93
20150515|629839101|NAKD|34168|NAKED BRAND GROUP INC COM STK |0.11
20150515|629898206|NPKLY|41378|NAMPAK LTD SPONSORED ADR NEW (|3.47
20150515|630076107|NNLX|32044|NANO LOGIX, INC|0.03
20150515|630079101|NANX|5275|NAMPHASE TECHNOLOGIES CORP|0.47
20150515|630087203|NNVC|107|NANOVIRICIDES, INC. NEW COMMON|1.68
20150515|63009F204|NSPH|2782|NANOSPHERE INC. COM NEW|4.08
20150515|63009R109|NSTG|4342|NANOSTRING TECHNOLOGIES INC CO|13.09
20150515|63009Y104|NTEK|39058|NANOTECH ENTERTAINMENT, INC.|0.02
20150515|631103108|NDAQ|194|NASDAQ OMX GROUP INC. (THE) CO|51.45
20150515|63228Q106|NHMD|3945|NATE'S FOOD CO. COMMON STOCK|0.09
20150515|633707104|NBHC|493|NATIONAL BK HLDGS CORP CLASS A|19.56
20150515|634865109|NKSH|525|NATL BANKSHARES INC VA|28.69
20150515|635309107|NCMI|594|NATIONAL CINEMEDIA, INC. COM S|16.12
20150515|63546L102|NCOM|548|NATIONAL COMM CORP COM STK (DE|25.16
20150515|635906100|NHC|105|NATIONAL HEALTHCARE CORP(NEW) |61.71
20150515|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.45
20150515|636180101|NFG|578|NATIONAL FUEL GAS CO N.J.|64.79
20150515|636220303|NGHC|132|NATIONAL GEN HLDGS CORP COM ST|19.93
20150515|636220709|NGHCP|254|NATIONAL GENERAL HLDGS CORP PF|24.97
20150515|636220808|NGHCO|2899|NATIONAL GEN HLDGS CORP DEP SH|24.86
20150515|636274300|NGG|21223|NATIONAL GRID TRANSCO PLC SPON|69.86
20150515|63633D104|NHI|205|NATL HEALTH INVESTORS INC|66.57
20150515|637071101|NOV|6117|NATIONAL OILWELL VARCO, INC.|51.22
20150515|637138108|NPBC|273|NATL PENN BANCSHARES INC|10.66
20150515|637215104|NPK|129|NATIONAL PRESTO INDS INC|66.13
20150515|637372202|NRCIA|9|NATIONAL RESH CORP CL A COM ST|14.03
20150515|637417106|NNN|764|NATIONAL RETAIL PROPERTIES, IN|38.35
20150515|637417601|NNNPRD|325|NATIONAL RETAIL PROPERTIES DEP|26.45
20150515|637417809|NNNPRE|905|NATIONAL RETAIL PPTYS INC DEP |24.55
20150515|637870106|NSA|175|NATIONAL STORAGE AFFILIATES TR|13.12
20150515|63861C109|NSM|308|NATIONSTAR MTGE HLDGS INC COM |20.37
20150515|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|81.37
20150515|63888P406|NHTC|6196|NATURAL HEALTH TRENDS CORP|30.66
20150515|63888U108|NGVC|551|NATURAL GROCERS BY VITAMIN|25.43
20150515|63900P103|NRP|50|NATURAL RESOURCE PARTNERS L.P.|4.95
20150515|63902L100|NSPDF|775|NATURALLY SPLENDID ENTERPRISES|0.43
20150515|63905A101|NTZ|64|NATUZZI S.P.A.|2.30
20150515|639050103|BABY|16309|NATUS MEDICAL INCORPORATED|36.95
20150515|63910B102|NLS|1500|NAUTILUS,|21.80
20150515|63934E108|NAV|145|NAVISTAR INTL CORP (HLDG CO)|29.20
20150515|63937X103|NAVB|99988|NAVIDEA BIOPHARMACEUTICALS INC|1.31
20150515|63938C108|NAVI|116|NAVIENT CORPORATION|19.83
20150515|63975K104|NDBKY|1354|NEDBANK GROUP LTD SPONSORED AD|21.37
20150515|640079109|NP|20|NEENAH PAPER INC|62.55
20150515|64046J100|NMUS|738|NEMUS BIOSCIENCE, INC. COMMON |3.50
20150515|64049M209|NEO|402|NEOGENOMICS INC NEW|5.02
20150515|640491106|NEOG|63|NEOGEN CORP|43.77
20150515|64051R104|NPACY|5200|Neopost SA Unsponsored ADR (Fr|3.34
20150515|64051T100|NPTN|150|NEOPHOTONICS CORP COM STK (DE)|6.79
20150515|640650404|NBS|4108|NEOSTEM, INC. (NEW)|2.31
20150515|640667101|NRX|276|NEPHROGENEX INC COM|7.22
20150515|64077P108|NEPT|1163|NEPTUNE TECHS & BIORESOURCES I|1.41
20150515|64107N206|UEPS|22912|NET 1 UEPS TECHNOLOGIES INC. N|13.58
20150515|64110D104|NTAP|1752|NETAPP INC COM STK (DE)|35.96
20150515|64110L106|NFLX|43|NETFLIX COM INC|586.85
20150515|64110W102|NTES|314|NETEASE INC ADS (CYM)|140.83
20150515|64111R102|NETE|17422|NET ELEMENT INC COM STK (DE)|0.83
20150515|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|139.15
20150515|64115T104|NTCT|2635|NETSCOUT SYSTEMS INC|40.94
20150515|64118P109|NLST|331|NETLIST, INC. COM STK|0.55
20150515|64124K102|NBO|132|NEUBERGER BERMAN NEW YORK INTL|13.93
20150515|64124P101|NBH|1399|NEUBERGER BERMAN INTL MUNI FD |15.15
20150515|64125C109|NBIX|1738|NEUROCRINE BIOSCIENCES INC|41.94
20150515|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150515|641255302|NURO|376|NEUROMETRIX INC COM NEW (DE)|1.28
20150515|64126Q206|UWN|232|NEVADA GOLD & CASINOS INC|1.74
20150515|64126X201|NSR|832|NEUSTAR INC CL A|28.35
20150515|64127R302|CUR|70571|Neuralstem, Inc. Common Stock |1.74
20150515|64129H104|NML|200|NEUBERGER BERMAN MLP INCOME FD|18.25
20150515|64156L101|NSU|3229|NEVSUN RESOURCES LTD|4.16
20150515|64157F103|NVRO|122706|NEVRO CORP COM STK (DE)|53.65
20150515|641876800|HYB|35|NEW AMERICA HIGH INCOME FUND, |9.11
20150515|643611106|GBR|9|NEW CONCEPT ENERGY INC (DE)|1.32
20150515|644465106|GF|7464|NEW GERMANY FUND INC|15.92
20150515|644535106|NGD|7216|NEW GOLD INC|3.44
20150515|645370107|NWHM|3|THE NEW HOME COMPANY INC|15.26
20150515|645673104|IRL|771|THE NEW IRELAND FUND, INC.|13.73
20150515|645827106|NJMC|18320|NEW JERSEY MINING CO|0.08
20150515|646025106|NJR|206|NEW JERSEY RESOURCES CORP|30.64
20150515|64704U306|NMED|15000|NEW MEDIA INSIGHT GROUP, INC. |0.06
20150515|64829B100|NEWR|1865|NEW RELIC INC COM STK (DE)|31.58
20150515|649445103|NYCB|358|NEW YORK COMM BANCORP INC|17.34
20150515|649604501|NYMT|4466|New York Mortgage Trust, Inc. |7.86
20150515|649604709|NYMTP|363|NEW YORK MTG TR INC CUM REDEEM|24.32
20150515|64976L109|NYRT|402|NEW YOUR REIT, INC COM|9.35
20150515|650111107|NYT|1287|NEW YORK TIMES CO(THE)CL A|14.09
20150515|65105M207|NCTPRB|455|NEWCASTLE INVESTMENT CORP 9.75|26.76
20150515|65105M306|NCTPRC|33|NEWCASTLE INVESTMENT CORPORATI|24.95
20150515|65105M405|NCTPRD|100|NEWCASTLE INVT CORP NEW PFD SE|25.22
20150515|65105M603|NCT|366|NEWCASTLE INVT CORP NEW COM SH|5.08
20150515|651191108|NCMGY|3990|NEWCREST MINING LTD SPON ADR|11.73
20150515|651229106|NWL|461|NEWELL RUBBERMAID INC|40.02
20150515|651290108|NFX|457|NEWFIELD EXPLORATION COMPANY|34.54
20150515|651511107|NLNK|1018|NEWLINK GENETICS CORP COM STK |38.12
20150515|651587107|NEU|56|NEWMARKET COPR (HOLDING COMPAN|459.75
20150515|651639106|NEM|2951|NEWMONT MINING CORP (HOLDING C|27.20
20150515|651718504|NR|747|NEWPARK RESOURCES INC|9.33
20150515|65249B109|NWSA|30406|NEWS CORP NEW CL A COM STK (DE|15.39
20150515|65249B208|NWS|130|NEWS CORP NEW CL B COM STK (DE|15.14
20150515|652507104|NWSKF|66422|Newstrike Capital Inc Common S|0.55
20150515|65336K103|NXST|25451|NEXSTAR BROADCASTING GRP INC C|54.46
20150515|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150515|65339F101|NEE|132|NEXTERA ENERGY INC COM|101.08
20150515|65339F861|NEEPRP|57|NEXTERA ENERGY INC EQUITY UNIT|56.40
20150515|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|63.54
20150515|65339K803|NEEPRI|3296|NEXTERA ENERGY CAP HLDGS INC G|24.10
20150515|65339K886|NEEPRJ|9034|NEXTERA ENERGY CAP HLDGS INC S|23.80
20150515|65340G106|NHF|980|NEXPOINT CREDIT STRATEGIES FUN|7.86
20150515|65341B106|NEP|107|NEXERA ENERGY PARTNERS, LP COM|43.86
20150515|65341C104|NXGA|25532|NEXT GALAXY CORP. COMMON STOCK|0.07
20150515|65341D102|NXRT|86|NEXPOINT RESIDENTIAL TRUST INC|14.40
20150515|65341J109|NHLE|3259|NHALE INC COM SHARE (NV)|0.08
20150515|653656108|NICE|442|NICE-SYSTEMS LTD SPONS ADR|66.57
20150515|65373J209|NICK|226|NICHOLAS FINL INC (F)|13.41
20150515|653905109|NKRSF|11032|NIKO RESOURCES LTD|0.26
20150515|654101203|NIFCY|240|NIFCO INC ADR|39.51
20150515|654106103|NKE|207|NIKE INC CL-B|103.44
20150515|654111202|NINOY|4|NIKON CORP ADR|14.39
20150515|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.43
20150515|65440R101|NMBL|133|NIMBLE STORAGE INC COM STK (DE|25.30
20150515|654445303|NTDOY|12232|NINTENDO CO LTD SPON ADR -NEW-|23.61
20150515|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.93
20150515|654624105|NTT|323|NIPPON TELEG &TEL ADR(RP1/2) C|33.89
20150515|65473P105|NI|870|NISOURCE INC (HOLDING CO)|44.16
20150515|654744408|NSANY|20|NISSAN MOTOR CO LTD SPONS ADR |21.41
20150515|654802206|NDEKY|79|NITTO DENKO CORP ADR|35.27
20150515|654902204|NOK|134427|NOKIA CORP ADS (REP 1 SHARE)|6.98
20150515|65500B103|HLTH|11831|NOBILIS HEALTH CORP (CANADA)|7.66
20150515|65504R104|NOBGY|382|Noble Group Ltd Unsponsored AD|12.75
20150515|655044105|NBL|11974|NOBLE ENERGY INC|44.50
20150515|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.51
20150515|65540B105|NDLS|84905|NOODLES & CO CL A COM STK (DE)|15.76
20150515|65542W107|NOR|4000|NORANDA ALUMINUM HOLDING CORP |2.26
20150515|65557A206|NRBAY|5018|NORDEA BANK SWEDEN AB SPONORED|13.16
20150515|65557Y105|NCFT|1562|NORCRAFT COS INC COM STK (DE) |25.50
20150515|655663102|NDSN|260|NORDSON CORP|83.06
20150515|655664100|JWN|393|NORDSTROM|74.15
20150515|656531605|NHYDY|1181|NORSK HYDRO A. S. ADR|4.94
20150515|659310106|NRT|10039|NORTH EUROPEAN OIL UBI|13.09
20150515|664196201|NIDB|100|NORTHEAST INDIANA BANCORP, INC|26.40
20150515|66510M204|NAK|19|NORTHERN DYNASTY MINERALS LTD |0.43
20150515|665167201|NFRGF|308|NORTHERN FREEGOLD RESOURCES LT|0.06
20150515|665531109|NOG|2660|Northern Oil and Gas, Inc. Com|6.65
20150515|665751103|NSFC|64|NORTHERN STATES FINL CORP|0.45
20150515|665826103|NTI|2482|NORTHERN TIER ENERGY LP CLASS |25.12
20150515|66611T108|NFBK|443|NORTHFIELD BANCORP INC|14.76
20150515|666762109|NRIM|34|NORTHRIM BANCORP INC|25.17
20150515|66704R308|NRFPRB|1425|Northstar Realty Finance Corp.|25.13
20150515|66704R605|NRFPRE|3266|NORTHSTAR RLTY FIN CORP PFD ST|25.85
20150515|66704R704|NRF|1491|NORTHSTAR RLTY FIN CORP NEW|18.32
20150515|66705Y104|NSAM|329|NORTHSTAR ASSET MGMT GROUP INC|21.81
20150515|667340103|NWBI|844|NORTHWEST BANCSHARES, INC COM |12.39
20150515|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |3.80
20150515|66737P600|NWBO|6746|NORTHWEST BIOTHERAPEUTICS INC.|8.05
20150515|667746101|NWPX|53|NORTHWEST PIPE CO|22.62
20150515|668074305|NWE|237|NORTHWESTERN CORP|51.79
20150515|66987M604|MIFI|290|NOVATEL WIRELESS INC COM NEW|4.88
20150515|66987P102|NBY|126747|NOVABAY PHARMACEUTICALS INC CO|0.60
20150515|66987V109|NVS|890|NOVARTIS AG ADS(1 REG SH)|103.90
20150515|66988K102|NCQ|214|NOVACOPPER INC, COM SHS|0.55
20150515|670002104|NVAX|31053|NOVAVAX INC|8.63
20150515|67010F202|NVGN|58073|NOVOGEN LTD SPONSORED ADR|6.34
20150515|670100205|NVO|2379|NOVO NORDISK ADS (1 ORD SH)|56.69
20150515|670108109|NVZMY|413|NOVOZYMES A/S SPONSORED ADR (D|47.35
20150515|67011R205|NDEV|39|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150515|67018T105|NUS|14722|NU SKIN ENTERPRISES INC CL-A|51.60
20150515|67020Y100|NUAN|5628|NUANCE COMMUNICATIONS INC|16.82
20150515|67021R104|NUMD|50|NU-MED PLUS INC COM (UT)|0.45
20150515|670346105|NUE|975|NUCOR CORP|49.60
20150515|67052F102|NUGN|4659|NUGENE INTL INC COM|2.69
20150515|67053A102|NMRX|6400|NUMEREX CORP CL-A (PA)|9.18
20150515|67058H102|NS|966|NUSTAR ENERGY L.P. COM RESTG L|64.75
20150515|67059L102|NSH|5|NUSTAR GP HOLDINGS, LLC UT RES|38.61
20150515|67059T204|NSS|22|NUSTAR LOGISTICS LP 7.625% FIX|26.73
20150515|67059V100|NUOT|1524|NUO THERAPEUTICS, INC.|0.24
20150515|6706EB106|NCB|300|NUVEEN CALIF MUNICPAL VALUE FD|16.25
20150515|6706EH103|JGV|211|NUVEEN GLOBAL EQUITY INCOME FU|13.64
20150515|6706EN100|JRO|921|NUVEEN FLOATING RATE INCOME OP|11.40
20150515|6706EP105|JDD|3419|NUVEEN DIVERSIFIED DIV & INCM |12.20
20150515|6706ER101|BXMX|819|NUVEEN S&P 500 BUY-WRITE INCOM|12.87
20150515|6706EW100|SPXX|286|NUVEEN S&P 500 DYNAMIC OVERWRI|14.20
20150515|67060P100|NNC|4267|NUVEEN (NC) PREM INCM MUNI FD |12.89
20150515|67060Q108|NOM|13032|NUVEEN (MO) PREM INCM MUNI FD |16.16
20150515|67060U109|NPHC|75000|NUTRA PHARMA CORP|.
20150515|67061E104|NMT|200|NUVEEN (MA) PREM INCM MUNI FD |13.18
20150515|67061Q107|NMY|3558|NUVEEN (MD) PREM INCM MUNI FD |12.51
20150515|67061W104|NAZ|1987|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.61
20150515|67062C107|NCA|2640|NUVEEN CALIF MUN VALUE FUND|10.46
20150515|67062E103|NQM|1739|NUVEEN INVESTMENT QLTY MUNI FD|15.25
20150515|67062H106|NMA|3228|NUVEEN MUNI ADVANTAGE FUND|13.49
20150515|67062M105|NNY|240|NUVEEN N.Y. MUN VALUE FUND|9.70
20150515|67062N103|NQI|2496|NUVEEN QUALITY MUNICIPAL FUND |12.95
20150515|67062P108|NPP|144|NUVEEN PERFORMANCE+MUN FUND|14.50
20150515|67062R104|NNP|716|NUVEEN NY PERF PLUS MUNI FD|14.11
20150515|67063C106|NXQ|177|NUVEEN SELECT TX FR INCM PTF 2|13.64
20150515|67063R103|NXC|1829|NUVEEN CALIFORNIA SELECT TX-FR|15.50
20150515|67063W102|NPM|384|NUVEEN PREMIUM INCM MUNI FD II|13.66
20150515|67064R102|NPV|1128|NUVEEN (VA) PREM INCM MUNI FD |13.50
20150515|670651108|NKX|517|NUVEEN CALIFORNIA AMT-FREE MUN|14.58
20150515|670657105|NEA|1025|NUVEEN AMT-FREE MUNICIPAL INCO|13.51
20150515|67066V101|NAD|510|NUVEEN DVD ADVT MUNI FD SBI|14.08
20150515|67066X107|NAN|514|NUVEEN NY DVD ADVT MNI FD SBI |13.74
20150515|670671106|NID|782|NUVEEN INTER DURATION MUN TERM|12.57
20150515|670682103|NMZ|2840|NUVEEN MUNICIPAL HIGH INCOME O|13.51
20150515|67069D108|NTRI|4346|NUTRI/SYSTEM INC.|22.93
20150515|67069X104|NVX|633|NUVEEN CAL DIV ADV MUNI FD-2|14.36
20150515|67069Y102|NXJ|9939|NUVEEN N.J. DIV ADV MUNI FD-2 |13.30
20150515|670694108|NUTT|5592|NUTROGANICS, INC. COMMON STOCK|0.26
20150515|670695105|NUW|2287|NUVEEN AMT-FREE MUNICIPAL VALU|17.08
20150515|67070A101|NXK|1263|NUVEEN N.Y. DIV ADV MUNI FD|13.19
20150515|67070F100|NXZ|1888|NUVEEN DIV ADV MUNI FD-2|13.73
20150515|67070Y109|NZH|5000|NUVEEN CALIF DIV ADV MUNI FD|13.37
20150515|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.42
20150515|670704105|NUVA|983|NUVASIVE INC|46.02
20150515|670706100|NYV|745|NUVEEN NEW YORK MUN VALUE FD 2|15.01
20150515|67071L106|NVG|597|NUVEEN DIVIDEND ADVANTAGE MUNI|13.94
20150515|67071S101|JTP|432|NUVEEN QUALITY PFD INCOME FD|8.34
20150515|67072B107|NKG|784|NUVEEN GEORGIA DIVD ADVANTAGE |12.87
20150515|67072T108|JFR|2566|NUVEEN FLOATING RATE INCOME FU|11.13
20150515|67072V103|NXTM|434|NXSTAGE MEDICAL INC|16.65
20150515|67073D102|JQC|4347|NUVEEN CREDIT STRATEGIES INCOM|8.91
20150515|670731108|CTF|86|NUVEEN LONG/SHORT COMMODITY TO|16.32
20150515|670735109|JLS|196|NUVEEN MTG OPPORT TERM FD COM |22.97
20150515|67074C103|NBB|3891|NUVEEN BUILD AMERICA BOND FUND|20.03
20150515|67074K105|NPN|2368|NUVEEN PA MUN VALUE FD COM SHS|15.19
20150515|67074M101|NEV|5279|NUVEEN ENHANCED MUN VALUE FD C|15.30
20150515|67074Q102|NBD|361|NUVEEN BUILD AMER BD OPP FND C|20.47
20150515|67074R100|JMT|1529|NUVEEN MTG OPPORTUNITY TERM FD|22.39
20150515|67074U103|JMF|1259|NUVEEN ENERGY MLP TOTAL RETURN|19.00
20150515|67074X107|JSD|743|NUVEEN SHORT DURATION CR|17.12
20150515|67074Y105|JRI|6359|NUVEEN REAL ASSET INCOME &|19.21
20150515|67075J107|JMM|317|NUVEEN MULTI-MKT INCOME FD COM|7.50
20150515|67076P102|NYMX|402445|NYMOX PHARMACEUTICAL CORP(F)|1.71
20150515|670837103|OGE|1397|OGE ENERGY CORP (HOLDING CO.) |31.72
20150515|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.77
20150515|67086W105|AMCF|13389|ANDATEE CHINA MARINE FUEL SVCS|0.65
20150515|67090H102|JTA|436|NUVEEN TAX-ADV TOTAL RETURN ST|13.79
20150515|67090X107|JCE|3591|NUVEEN CORE EQUITY ALPHA FD CO|16.91
20150515|67091J107|NXTD|22861|NXT-ID INC COM (DE)|2.59
20150515|67091K203|NES|2893|NUVERRA ENVIRONMENTAL INC NEW |5.20
20150515|67091N108|OCIP|206|OCI PARTNERS LP COM UNIT REPST|18.20
20150515|670928100|NUV|12719|NUVEEN MUNICIPAL VALUE FUND|9.71
20150515|670973106|NQS|659|NUVEEN SELECT QUALITY MUNI FD |13.60
20150515|670977107|NQU|1097|NUVEEN QUALITY INCOME MUNI FD |13.53
20150515|670979103|NUM|190|NUVEEN MICH QUALTY INCM MUN FD|13.60
20150515|670980101|NUO|2033|NUVEEN OHIO QULTY INCM MUN FD |14.70
20150515|670983105|NTX|1213|NUVEEN TEXAS QLTY INCM MUN FD |14.01
20150515|670984103|NIO|693|NUVEEN MUNICIPAL OPPORTUNITY F|14.24
20150515|67103B100|OFS|1049|OFS CAP CORP COM STK|12.30
20150515|67103H107|ORLY|515|O REILLY AUTOMOTIVE INC COM|222.28
20150515|67103X102|OFG|558|OFG BANCORP COM|13.25
20150515|67103X300|OFGPRB|99|OFG BANCORP|22.41
20150515|671044105|OSIS|113|OSI SYSTEMS INC COM STK (DE)|70.60
20150515|67105N201|OSLH|66039|OSL HOLDINGS INC. COMMON STOCK|0.01
20150515|673833109|OGES|29|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.36
20150515|674001201|OAK|726|OAKTREE CAP GROUP LLC CLASS A |52.47
20150515|674215108|OAS|1142|OASIS PETROLEUM INC COM|16.88
20150515|67457L100|OCAT|17|OCATA THERAPEUTICS, INC. COMMO|6.20
20150515|674599105|OXY|602|OCCIDENTAL PETROLEUM CORP|76.29
20150515|674870308|OPTT|42|OCEAN POWER TECHNOLOGIES, INC |0.63
20150515|675222103|OCANF|4182|Oceanagold Corp Common (Canada|2.37
20150515|675232102|OII|2149|OCEANEERING INTL INC|53.41
20150515|675746309|OCN|32129|OCWEN FINANCIAL CORPORATION (N|10.03
20150515|67575P207|OCLS|20085|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150515|67576A100|OCUL|785|OCULAR THERAPEUTIX INC COM|21.96
20150515|676118102|OMEX|80|ODYSSEY MARINE EXPLORATION INC|0.56
20150515|67778H200|OHRP|551|OHR PHARMACEUTICAL INC NEW COM|2.75
20150515|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|52.05
20150515|678026105|OIS|794|OIL STATES INTL INC|43.02
20150515|678129107|OPYGY|232|POLYUS GOLD OAO;ADR EACH REPR |15.80
20150515|680033107|ONB|2177|OLD NATL BANCORP (IND)|13.88
20150515|680665205|OLN|831|OLIN CORP NEW|29.26
20150515|68162K106|ZEUS|123|OLYMPIC STEEL INC|18.99
20150515|681659207|OMAG|82|OMAGINE INC COM STK (DE)|1.50
20150515|681904108|OCR|218|OMNICARE INC|91.81
20150515|681919106|OMC|162|OMNICOM GROUP INC|77.79
20150515|682151303|OMRNY|541|OMRON CORPORATION SPONS ADR|45.54
20150515|682159108|ASGN|24|ON-ASSIGNMENT INC|38.55
20150515|682163100|ONDK|993|ON DECK CAP INC COM STK (DE)|15.55
20150515|682189105|ON|475|ON SEMICONDUCTOR CORP|12.44
20150515|68230A106|OGXI|361|ONCOGENEX PHARMACEUTICALS INC |1.81
20150515|68230M209|OCLG|97073|ONCOLOGIX TECH INC COM STK NEW|.
20150515|68232V108|ONTX|5|ONCONOVA THERAPEUTICS INC COM |2.57
20150515|68235H205|OHGI|11676|ONE HORIZON GROUP, INC. COMMON|1.99
20150515|682406103|OLP|1176|ONE LIBERTY PROPERTIES INC|22.52
20150515|68244P107|PIH|100|1347 PPTY INS HOLDINGS INC COM|7.44
20150515|68245E200|OWOO|526917|ONE WORLD HLDGS INC COM STK (N|.
20150515|68245V103|TFSC|1584|1347 CAPITAL CORP COM STK|9.83
20150515|68246L104|KOSK|14|ONE STEP VENDING CORP COM STK |0.37
20150515|682680103|OKE|2960|ONEOK INC (NEW)|44.64
20150515|682736103|OPHLY|460|Ono Pharmaceutical Co Ltd Unsp|21.02
20150515|68371J106|OPESY|314|Opera Software Asa Sponsored A|20.24
20150515|683715106|OTEX|590|OPEN TEXT CORP|48.15
20150515|68372T129|OPXAW|5239|OPEXA THERAPEUTICS INC|0.13
20150515|68373L109|OPGN|1100|OPGEN INC COM|3.90
20150515|683745103|OPHT|678|OPHTHOTECH CORP COM|52.58
20150515|68375N103|OPK|4261|OPKO HEALTH, INC|16.68
20150515|68375Y109|OPWR|17741|OPOWER INC COM STK (DE)|11.64
20150515|683797104|OPY|78|OPPENHEIMER HOLDINGS INC CL A |24.40
20150515|68384X100|OPXS|31669|OPTEX SYSTEMS HLDGS INC COM ST|.
20150515|68389X105|ORCL|2706|ORACLE CORPORATION|44.38
20150515|684000102|OPB|392|OPUS BANK COMMON STOCK|32.36
20150515|684023203|OGEN|1860|ORAGENICS INC COM STK|0.83
20150515|68403P203|ORMP|539|ORAMED PHARMACEUTICALS INC. NE|6.44
20150515|684060106|ORAN|6887|ORANGE SPONSORED ADR|16.28
20150515|68555P100|ORBC|89|ORBCOMM, INC COM STK|6.20
20150515|68557K109|OWW|2175|ORBITZ WORLDWIDE, INC|11.58
20150515|68557N103|OA|135|ORBITAL ATK INC|75.64
20150515|68571X103|ORC|7230|ORCHID ISLAND CAPITAL INC COM |14.09
20150515|68572N104|TIS|188|ORCHIDS PAPER PRODUCTS CO COM |22.02
20150515|686164104|OREX|6753|OREXIGEN THERAPEUTICS, INC. CO|5.01
20150515|68618H103|OCLDY|411|ORICA LTD UNSPONSORED ADR (AUS|16.97
20150515|68619F205|ONP|100|ORIENT PAPER, INC. COMMON STOC|1.64
20150515|68619K105|ORGS|1265|ORGENESIS INC|0.59
20150515|686194200|ORFLY|108|ORIFLAME COSMETICS SA SPNSRD A|8.37
20150515|68620A104|ONVO|266901|ORGANOVO HOLDINGS, INC. COMMON|4.57
20150515|686228206|OOIL|17327|ORIGINCLEAR, INC. COMMON STOCK|0.04
20150515|68633D103|ORIT|214|ORITANI FINANCIAL CORP NEW COM|14.97
20150515|686330101|IX|16487|ORIX CORP ADS (REP 5 COM STK) |77.69
20150515|686688102|ORA|65|ORMAT TECHNOLOGIES INC|37.96
20150515|68771L107|OEDV|94|Osage Exploration and Developm|0.30
20150515|688239201|OSK|2445|OSHKOSH CORPORATION (HOLDING C|54.90
20150515|68827L101|OKSKF|75|OSISKO GOLD ROYALTIES LTD ORD |13.96
20150515|68906L105|OTIC|855|OTONOMY INC COMMON STOCK|31.95
20150515|689164101|OTSKY|31639|OTSUKA HOLDINGS CO. LTD, TOKYO|15.98
20150515|689648103|OTTR|129|OTTER TAIL CORPORATION|27.05
20150515|689890101|OPCO|800|OURPET'S COMPANY|0.71
20150515|690070107|OUTR|12864|OUTERWALL INC|75.93
20150515|69014Q101|OVAS|1174|OVASCIENCE INC COM (DE)|27.65
20150515|690149109|OVMS|2650|OVATION MUSIC & STUDIOS INC CO|0.06
20150515|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150515|690370101|OSTK|4358|OVERSTOCK COM INC DEL|21.71
20150515|690732102|OMI|626|OWENS & MINOR INC (HLDG CO)|33.65
20150515|690742101|OC|967|OWENS CORNING INC COM STK NEW |39.65
20150515|690768403|OI|1197|OWENS-ILLINOIS INC|25.84
20150515|69140P100|OXBC|400|OXFORD BANK CORP|8.62
20150515|691497309|OXM|509|OXFORD INDUSTRIES INC|76.34
20150515|691543102|OXLC|280|OXFORD LANE CAP CORP COM|15.23
20150515|691829402|OXIS|6898|OXIS INTERNATIONAL INC-NEW|0.03
20150515|69208T101|OXYS|720|OXYSURE SYSTEMS INC COM|0.71
20150515|69318G106|PBF|93|PBF ENERGY INC CL A COM STK (D|28.18
20150515|69318J100|PCCC|211|PC CONNECTION INC|24.90
20150515|69318Q104|PBFX|136|PBF LOGISTICS LP UNIT LTD PART|24.45
20150515|69327R101|PDCE|316|PDC ENERGY INC|54.84
20150515|693282105|PDFS|300|PDF SOLUTIONS INC|16.40
20150515|69329Y104|PDLI|791|PDL BIOPHARMA INC|6.47
20150515|69331C108|PCG|19317|PG&E CORPORATION (HOLDING CO.)|51.43
20150515|693320202|PHH|11|PHH CORPORATION (NEW)|27.22
20150515|69336T106|PHII|211|PHI, INC. COM|31.36
20150515|69336V101|PGTI|352|PGT, INC.|12.18
20150515|69338J106|PPCCY|9|PICC Property and Casualty Com|55.67
20150515|69344F106|PMCS|4672|P M C SIERRA INC|8.58
20150515|693475105|PNC|1972|PNC FINL SVCS GRP,INC(THE)|94.96
20150515|693475832|PNCPRQ|173|PNC FINL SVCS GRP INC DEP SHS |24.50
20150515|693475857|PNCPRP|511|PNC FINANCIAL SERVICES GROUP, |28.08
20150515|693483109|PKX|646|POSCO;SPON ADR REP 1/4 ORD|59.12
20150515|69349H107|PNM|221|PNM RESOURCES (HOLDING CO)|25.97
20150515|69351T106|PPL|5918|PPL CORPORATION|33.58
20150515|69354A104|PPCYY|1407|PPC LIMITED UNSPONSORED ADR (S|2.91
20150515|69354M108|PRAH|3|PRA HEALTH SCIENCES INC COMMON|30.44
20150515|69354N106|PRAA|57|PRA GROUP, INC COM STK|57.61
20150515|69357C503|PRGX|2155|PRGX GLOBAL INC COM STK|4.90
20150515|69360J107|PSB|209|PS BUSINESS PARKS INC|75.23
20150515|69360J644|PSBPRV|708|PS BUSINESS PARKS, INC. DEPOSI|24.30
20150515|69360J669|PSBPRU|975|PS BUSINESS PARKS INC DEP SHS |24.37
20150515|69360J685|PSBPRT|577|PS BUSINESS PKS INC CALIF DEP |24.98
20150515|69366J200|PTCT|586|PTC THERAPEUTICS INC COM STK (|54.33
20150515|69367J100|PSGTY|2759|PT SEMEN INDONESIA (PERSERO) T|19.83
20150515|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|64.40
20150515|69367T108|PUTKY|797|PT United Tractors Unsponsored|36.08
20150515|69367U105|PPERY|12421|PT BANK MANDIRI PERSERO TBK UN|8.56
20150515|69367X109|PTAIY|4234|Pt Astra International TBK Uns|11.46
20150515|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.51
20150515|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.36
20150515|69369H102|PTFRY|222|PT TOWER BERSAMA INFRASTRUCTUR|33.87
20150515|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|10.20
20150515|693718108|PCAR|379|PACCAR INC|66.82
20150515|69403R108|PBM|96|PACIFIC BOOKER MINERALS INC.|4.01
20150515|69412V108|PCBK|552|PACIFIC CONTINENTAL CORP|13.00
20150515|694171307|PDVW|19172|PACIFIC DATAVISION INC COM|44.51
20150515|69423U305|PEIX|9512|PACIFIC ETHANOL INC. (DE)|12.93
20150515|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|28.50
20150515|694308602|PCGPRE|170|PACIFIC G&E 5% RED PFD A|24.25
20150515|694308883|PCGPRI|610|PACIFIC GPE 4.36% 1ST PFD|23.14
20150515|69480U206|PEGFF|1825|PACIFIC RUBIALES ENERGY CORP N|5.00
20150515|694873100|PSUN|39|PACIFIC SUNWEAR OF CAL. INC|1.96
20150515|694916206|PAWEF|278|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150515|695127100|PCRX|19118|PACIRA PHARMACEUTICALS INC|76.88
20150515|695156109|PKG|213|PACKAGING CORP OF AMERICA|70.69
20150515|695263103|PACW|21938|PACWEST BANCORP COMMON STK|46.29
20150515|695274100|PDYPY|150|Paddy Power plc Unsponsored AD|44.68
20150515|69561N204|PAYD|15988|PAID INC NEW|0.05
20150515|69562K100|PTIE|13984|PAIN THERAPEUTICS INC|2.23
20150515|696375104|PLFRY|399|PALFINGER AG SPONSORED ADR (AU|29.37
20150515|696429307|PLL|4526|PALL CORP|123.75
20150515|697435105|PANW|1491|PALO ALTO NETWORKS, INC|153.71
20150515|697900108|PAAS|41155|PAN AMERICAN SILVER CORP|10.18
20150515|69832A205|PCRFY|763|PANASONIC CORP ADR (REP 1 SHR |13.98
20150515|698341104|PNDZY|49680|PANDORA A/S AMERICAN DEPOSITOR|25.96
20150515|698354107|P|237|PANDORA MEDIA INC COM STK (DE)|18.81
20150515|69840W108|PNRA|175|PANERA BREAD COMPANY CL-A|183.50
20150515|698477106|PHX|30|PANHANDLE OIL AND GAS INC|21.24
20150515|69867B102|PBYA|64|PANTHER BIOTECHNOLOGY INC COM |5.90
20150515|698813102|PZZA|231134|PAPA JOHNS INTL INC|65.60
20150515|699374302|PRTK|32|PARATEK PHARMACEUTICAL, INC CO|27.80
20150515|699462107|PRXL|232|PAREXEL INTERNATIONAL CORP|66.73
20150515|701081101|PKD|832|PARKER DRILLING CO|3.67
20150515|701354102|PRKR|12641|PARKERVISION INC|0.38
20150515|70159Q104|PKY|1288|PARKWAY PROPERTIES INC.|17.53
20150515|701877102|PE|1215|PARSLEY ENERGY INC CLASS A COM|17.30
20150515|702396102|PSBR|154|PASCACK BANCORP INC COM STK (N|7.20
20150515|70285Y104|PSSR|62|PASSUR AEROSPACE, INC. COMMON |2.99
20150515|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|4.80
20150515|70337F103|PGOL|9703|PATRIOT GOLD CORP|0.06
20150515|70338P100|PEGI|372|PATTERN ENERGY GROUP INC CL A |27.46
20150515|70338T102|PN|3|PATRIOT NATL INC COM STK (DE) |15.08
20150515|70338W105|PATI|216|PATRIOT TRANSN HLDG INC COM ST|25.76
20150515|703395103|PDCO|105|PATTERSON COMPANIES INC|46.45
20150515|703481101|PTEN|735|PATTERSON-UTI ENERGY INC|20.99
20150515|70432V102|PAYC|34|PAYCOM SOFTWARE INC COM STK (D|39.24
20150515|704326107|PAYX|1268|PAYCHEX INC|49.93
20150515|70438S103|PYDS|8083|PAYMENT DATA SYSTEMS INC|0.33
20150515|70438V106|PCTY|17|PAYLOCITY HOLDING CORP COM STK|34.25
20150515|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|0.29
20150515|70454Q106|PZOO|16335|PAZOO, INC COMMON (NV)|.
20150515|704549104|BTU|66945|PEABODY ENERGY CORP|4.42
20150515|70469W106|PKPH|2133|PEAK PHARMACEUTICALS INC COM S|0.19
20150515|705015105|PSO|785|PEARSON PLC ADR(RP 1ORD25PEN) |21.00
20150515|70509V100|PEB|20|PEBBLEBROOK HOTEL TR (MD)|42.29
20150515|70509V308|PEBPRB|987|PEBBLEBROOK HOTEL TRUST PFD SR|26.39
20150515|70509V407|PEBPRC|87|PEBBLEBROOK HOTEL TR PFD SER C|25.20
20150515|705573103|PEGA|85|PEGASYSTEMS INC|21.44
20150515|70686R104|PCO|15|PENDRELL CORPORATION(WA)|1.03
20150515|707569109|PENN|2423|PENN NATL GAMING INC|16.51
20150515|707882106|PVA|1208|PENN VIRGINIA CORP|5.23
20150515|707887105|PWE|9649|PENN WEST PETE LTD NEW COM SHS|2.12
20150515|70806A106|PFLT|1294|PENNANTPARK FLOATING RATE CAP |14.09
20150515|708160106|JCP|424344|PENNEY J.C. CO INC (HOLDING CO|8.04
20150515|708430103|PWOD|4|PENNS WOODS BANCORP INC|43.09
20150515|709102107|PEI|891|PENN REAL ESTATE INVST TST SBI|22.89
20150515|70932B101|PFSI|244|PENNYMAC FINL SVCS INC|18.15
20150515|70959W103|PAG|1179|PENSKE AUTOMOTIVE GROUP, INC. |49.99
20150515|709789101|PEBO|115|PEOPLES BANCORP INC|23.17
20150515|711040105|PFIS|380|PEOPLES FINL SVCS CORP|39.79
20150515|712704105|PBCT|353|PEOPLE'S UNITED FINANCIAL INC |15.41
20150515|713278109|PBY|2580|PEP BOYS MANNY MOE& JACK|9.11
20150515|713291102|POM|533|PEPCO HOLDINGS, INC.|24.81
20150515|713448108|PEP|750|PEPSICO INC;CAP USD0.016666|98.00
20150515|713661304|PPHM|8382|PEREGRINE PHARMACEUTICALS INC |1.32
20150515|713661403|PPHMP|359|PEREGRINE PHARMACEUTICALS INC |22.75
20150515|71372U104|PWRD|106|PERFECT WORLD CO LTD SPONSORED|19.55
20150515|71377E105|PFMT|159|PERFORMANT FINL CORP COM STK (|2.84
20150515|71377G100|PSG|10|PERFORMANCE SPORTS GROUP LTD. |20.45
20150515|714046109|PKI|2815|PERKINELMER INC|51.78
20150515|714157203|PESI|400|PERMA-FIX ENVIRONMNTL SVCS INC|3.57
20150515|714205101|PERT|7000|PERMANENT TECHNOLOGIES INC COM|0.05
20150515|714236106|PBT|12042|PERMIAN BASIN RTY TR UNIT BEN |9.15
20150515|714264207|PDRDY|19854|PERNOD RICARD SA SPON ADR|24.87
20150515|714270105|PMGYF|1367|PERPETUAL ENERGY INC (CDA)|0.81
20150515|715270104|PRSN|1911|PERSEON CORP COM STK (DE)|0.30
20150515|715302105|PGLC|31353|PERSHING GOLD CORPORATION. COM|0.34
20150515|715684106|TLK|72|PERUSAHAAN PERSEROAN TELE 1 AD|43.08
20150515|716382106|PETS|698|PETMED EXPRESS INC|16.19
20150515|71639B105|PTLF|87|PETLIFE PHARMACEUTICALS, INC. |0.05
20150515|71646J109|PZE|6415|PETROBRAS ARGENTINA S.A. ADS(R|7.12
20150515|71654V101|PBRA|1837|PETROLEO BRAS ADS (EA REPTG 2 |9.24
20150515|71654V408|PBR|135573|PETRO BRAS SA PETROBAS ADS (EA|9.93
20150515|716748108|PQ|258|PETROQUEST ENERGY INC (DE)|2.01
20150515|716817200|PETV|90|PETVIVO HOLDINGS INC. COMMON S|5.50
20150515|717071104|PFNX|87|PFENEX INC COM STK (DE)|13.10
20150515|717081103|PFE|18335|PFIZER INC;COM USD0.05|33.94
20150515|717098206|PFSW|49|PFSWEB, INC COM STK|13.61
20150515|71715X104|PMCB|81473|PHARMACYTE BIOTECH INC COM|0.16
20150515|71742Q106|PAHC|20|PHIBRO ANIMAL HEALTH CORPORATI|36.46
20150515|718546104|PSX|4864|PHILLIPS 66 COMMON STOCK|81.63
20150515|718549207|PSXP|142|PHILLIPS 66 PARTNERS LP COM UN|73.48
20150515|71902E208|PFX|269|PHOENIX COMPANIES INC 7.45% PF|21.44
20150515|71902E604|PNX|50|PHOENIX COMPANIES INC. NEW|19.27
20150515|71903M209|PXFG|111|PHOENIX FOOTWEAR GROUP INC COM|0.81
20150515|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |0.03
20150515|719358301|PHMD|911|PHOTOMEDEX INC COM STK (DE)|1.70
20150515|719405102|PLAB|282|PHOTRONICS INC|9.42
20150515|720186105|PNY|14|PIEDMONT NATURAL GAS CO INC(NC|36.74
20150515|720190206|PDM|3197|PIEDMONT OFFICE REALTY TRUST, |17.77
20150515|720279108|PIR|2636|PIER 1 IMPORTS INC (DEL)|12.81
20150515|720795103|PIRS|12200|PIERIS PHARMACEUTICALS INC|2.92
20150515|721006104|PGENY|3735|PIGEON CORPORATION UNSPONSORED|6.45
20150515|72143J105|PLRM|167|PILGRIM BANCSHARES, INC. COMMO|12.05
20150515|72147K108|PPC|13784|PILGRIMS PRIDE CORP NEW COM ST|25.72
20150515|72154R103|PLGTF|5724|PILOT GOLD INC ORD SHS (CDA)|0.64
20150515|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|14.76
20150515|72200W106|PML|20268|PIMCO MUNICIPAL INCOME FD II|12.29
20150515|72200X104|RCS|482|PIMCO STRATEGIC GLOBAL INCOME |9.24
20150515|72201R106|TUZ|523|PIMCO ETF 1-3 YR US TREASURY I|51.05
20150515|72201R403|TIPZ|123|PIMCO ETF TR BROAD US TIPS IND|56.89
20150515|72201R700|TENZ|108|PIMCO ETF TR 7-15 YR US TREAS |85.43
20150515|72201R718|LDUR|100|PIMCO LOW DURATION ACTIVE EXCH|101.69
20150515|72201R726|DI|372|PIMCO DIVERSIFIED INCOME ACTIV|49.77
20150515|72201R775|BOND|484|PIMCO TOTAL RETURN ACTIVE EXCH|107.23
20150515|72201R833|MINT|18842|PIMCO ETF TR ENHANCED SHT MATU|101.29
20150515|72201R866|MUNI|10335|PIMCO ETF TR INTER MUN BD ACTI|53.18
20150515|72201R882|ZROZ|2027|PIMCO ETF TR 25+ YR ZERO CPN U|108.07
20150515|72201Y101|PDI|513|PIMCO DYNAMIC INCOME FD|29.71
20150515|722014107|PHK|6460|PIMCO HIGH INCOME FUND SBI|11.50
20150515|72202B100|PKO|53|PIMCO INCOME OPPORTUNITY FUND |26.23
20150515|72202D106|PCI|35680|PIMCO DYNAMIC CREDIT INC FND C|20.87
20150515|723330106|PNPFF|56300|PINETREE CAPITAL LTD|0.08
20150515|72341E304|PNGAY|21475|PING AN INSURANCE (GROUP) CO O|27.90
20150515|723456109|PNK|814|PINNACLE ENTERTAINMENT, INC|36.92
20150515|72346Q104|PNFP|487|PINNACLE FINANCIAL PTNRS INC|49.67
20150515|72348P104|PF|166|PINNACLE FOODS INC DEL COM STK|41.29
20150515|723484101|PNW|767|PINNACLE WEST CAP CORP|59.38
20150515|723664108|PES|2298|PIONEER ENERGY SVCS CORP COM|7.65
20150515|72369H106|PHT|267|PIONEER HIGH INCOM TRUST|12.79
20150515|723763108|MHI|426|PIONEER MUNICIPAL HIGH INCOME |13.41
20150515|723787107|PXD|794|PIONEER NAT RES CO|153.24
20150515|724249206|BPIRY|751|PIRAEUS BANK SA SPONSORED ADR |1.01
20150515|724479100|PBI|4234|PITNEY-BOWES INC|22.86
20150515|724479407|PBIPRA|310|PITNEY BOWES INC 5.25% NOTES D|25.50
20150515|724479506|PBIPRB|137|PITNEY BOWES INC 6.70% NTS DUE|27.03
20150515|72581M305|PXLW|561|PIXELWORKS INC COM NEW|4.26
20150515|72651A108|PAGP|87|PLAINS GP HLDGS LPSHS CL A REP|29.12
20150515|726900103|PLNR|2143|PLANAR SYSTEMS INC|4.30
20150515|72703D100|PLPL|2000|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150515|727493108|PLT|159|PLANTRONICS INC|56.31
20150515|72754H109|PTBI|157691|PLASMATECH BIOPHARMACEUTICALS,|8.34
20150515|72765Q205|PLG|100|PLATINUM GROUP METALS LTD-NEW |0.48
20150515|72811P102|PNTV|198847|PLAYERS NETWORK INC|0.01
20150515|72919P202|PLUG|43299|PLUG POWER INC COM STK (DE)|2.63
20150515|729251108|PCL|24|PLUM CREEK TIMBER CO (REIT)|41.67
20150515|72941C104|MANY|22|PLURES TECHNOLOGIES, INC. COMM|0.03
20150515|72941W100|PGEM|29|PLY GEM HOLDINGS INC COM|12.70
20150515|73035U109|PKGM|42254|POCKET GAMES INC COM (FL)|0.04
20150515|731068102|PII|660|POLARIS INDUSTRIES INC.|139.96
20150515|73172K104|PLCM|871|POLYCOM INC|13.54
20150515|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|7.22
20150515|73179P106|POL|2621|POLYONE CORPORATION|40.69
20150515|73179V103|PPO|3|POLYPORE INTERNATIONAL, INC|59.65
20150515|732872106|PLKI|144|POPEYES LA KITCHEN INC COM STK|57.29
20150515|733174700|BPOP|41|POPULAR INC COM NEW (PR)|32.92
20150515|73328P106|POAHY|459|PORSCHE AUTOMOBILE HOLDING SE |9.25
20150515|736508847|POR|264|PORTLAND GENERAL ELECTRIC CO N|34.68
20150515|737010108|PTLA|934|PORTOLA PHARMACEUTICALS INC CO|37.56
20150515|73740J308|PSID|12000|POSITIVEID CORPORATION COM STK|0.02
20150515|737446104|POST|186|POST HLDGS INC COM STK (MO)|44.63
20150515|737525204|PSTR|69|POSTROCK ENERGY CORP COM STK (|2.97
20150515|73753A103|PNLYY|215|POSTNL N.V. SPON ADR (NLD)|4.74
20150515|73755L107|POT|4599|POTASH CORP SASKATCHEWAN|32.29
20150515|737630103|PCH|232|POTLATCH CORPORATION (NEW)|35.55
20150515|738754100|POWN|5250|POW! ENTERTAINMENT INC|0.02
20150515|739128106|POWL|8|POWELL INDUSTRIES INC|37.44
20150515|73927C100|POFNF|56|POWER FINANCIAL CORP (F)|30.30
20150515|739276103|POWI|729|POWER INTAGRATIONS INC|51.21
20150515|73933H200|PWPRA|963|POWER REIT RED PERP PFD SER A |28.75
20150515|73933L102|PWDY|100|POWERDYNE INTERNATIONAL, INC. |.
20150515|73935A104|QQQ|309174|POWERSHARES QQQ TR UNIT SER-1 |109.58
20150515|73935B508|PSR|71|POWERSHARES ACTIVE US REAL EST|71.64
20150515|73935B870|LALT|152|POWERSHARES ALTERNATIVE MULTI |23.40
20150515|73935B888|CHNA|251|POWERSHARES CHINA A-SHARE PORT|44.51
20150515|73935S105|DBC|5107|POWERSHARES DB COMMODITY INDEX|18.46
20150515|73935X146|PNQI|656|POWERSHARES NASDAQ INTERNET PO|73.59
20150515|73935X153|PDP|163|PWRSHS EXCH TRADED FD TR DWA M|43.31
20150515|73935X195|PSP|597|POWERSHARES GLOBAL LISTED PRIV|12.12
20150515|73935X229|PGF|22704|FINL PFD PORTFOLIO PWRSHS EXCH|18.41
20150515|73935X278|PZD|111|DYNAMIC CLEANTECH PORT PWRSHS |31.65
20150515|73935X302|PEY|162445|POWERSHARE HIGH YIELD EQTY DIV|13.41
20150515|73935X344|PTF|30967|POWERSHARES DWA TECHNOLOGY MOM|42.09
20150515|73935X351|PTH|15044|POWERSHARES DWA HEALTHCARE|60.73
20150515|73935X369|PRN|12431|POWERSHARES DWA INDUSTRIALS|48.18
20150515|73935X385|PXI|1769|POWERSHARES DWA ENERGY MOMENTU|47.51
20150515|73935X419|PEZ|11695|POWERSHARES DWA CONSUMER CYCLI|46.62
20150515|73935X443|PXMC|1|POWERSHARES FUNDAMENTAL PURE M|40.89
20150515|73935X500|PBW|1071|POWERSHARES WILDER HILL CLEAN |5.79
20150515|73935X567|PRFZ|3894|POWERSHARES FTSE RAFI US 1500 |104.91
20150515|73935X583|PRF|1165|POWERSHARES EXCHANGE TRADED FD|93.69
20150515|73935X609|PWB|2238|POWERSHARES DYNAMIC LRG CAP GR|31.07
20150515|73935X658|PXE|3231|POWERSHARES DYNAMIC ENERGY EXP|30.70
20150515|73935X708|PWV|23572|POWERSHARES DYNAMIC LRG CAP VA|31.77
20150515|73935X716|PID|7188|POWERSHARES INTERNATIONAL DIVI|18.64
20150515|73935X732|PFM|30|POWERSHARES DIVIDEND ACHIEVERS|21.70
20150515|73935X740|PZI|274|POWERSHARES ZACKS MICRO CAP|16.12
20150515|73935X757|PEJ|1476|POWERSHARES DYNAMIC LEISURE & |37.47
20150515|73935X773|PSJ|1399|POWERSHARES DYNAMIC SOFTWARE P|42.96
20150515|73935X781|PSI|16488|POWERSHARES DYNAMIC SEMICONDUC|27.25
20150515|73935X799|PJP|260|POWERSHARES DYNAMIC PHARMACEUT|76.65
20150515|73935X815|PXQ|2050|POWERSHARES DYNAMIC NETWORKING|37.39
20150515|73935X823|PBS|34|POWERSHARES DYNAMIC MEDIA PORT|26.78
20150515|73936N105|POWR|119|POWERSECURE INTL INC COM STK (|15.41
20150515|73936Q108|PIZ|31280|POWERSHARES DWA DEV MKTS MOMEN|26.51
20150515|73936Q207|PIE|211621|POWERSHARES DWA EMERGING MKTS |18.98
20150515|73936Q702|PAGG|2131|POWERSHARES GLOBAL AGRICULTURE|30.83
20150515|73936Q710|PGHY|958|POWERSHARES GLOBAL SHORT TERM |23.68
20150515|73936Q769|BKLN|1177|POWERSHARES SENIOR LOAN PORTFO|24.20
20150515|73936Q777|KBWP|290|POWERSHARES KBW PROPERTY & CAS|43.51
20150515|73936Q793|KBWD|53875|POWERSHARES KBW HIGH DIVIDEND |25.19
20150515|73936Q819|KBWY|625|POWERSHARES KBW PREMIUM YIELD |33.26
20150515|73936Q843|PCEF|28218|POWERSHARES CEF INCOME COMPOSI|23.99
20150515|73936T441|PWZ|4504|POWERSHARES CALIFORNIA AMT-FRE|25.18
20150515|73936T458|PZT|791|POWERSHARES NEW YORK AMT-FREE |24.14
20150515|73936T474|PZA|750|POWERSHARES NATIONAL AMT-FREE |24.99
20150515|73936T524|PLW|2027|POWERSHARES 1-30 LADDERRED TRE|32.05
20150515|73936T557|PHB|68881|POWERSHARES FUNDAMENTAL HIGH Y|19.07
20150515|73936T565|PGX|59189|POWERSHARES AGGREGATE PFD PORT|14.77
20150515|73936T573|PCY|146|POWERSHARES EMERGING MKTS SOVE|28.51
20150515|73936T615|PBD|1343|POWERSHARES GLOBAL EXCH TRD FD|13.68
20150515|73936T623|PIO|5511|POWERSHARES GLOBAL WATER RES P|25.06
20150515|73936T771|PDN|158|POWERSHARES FTSE RAFI DEVEL MA|29.32
20150515|73936T789|PXF|13484|POWERSHARES FTSE RAFI DEV MKTS|43.79
20150515|73936T805|IDHQ|1696|POWERSHARES S&P INTL DEVELOPED|21.42
20150515|73937B563|XRLV|2300|POWERSHARES ETF TR II S&P 500 |25.22
20150515|73937B571|EQAL|726|POWERSHARES RUSSELL 1000 EQUAL|26.18
20150515|73937B589|LDRI|387|POWERSHARES LADDERRITE 0-5 YEA|24.96
20150515|73937B597|VRP|207045|POWERSHARES ETF TR II VAR RATE|25.11
20150515|73937B621|IPKW|40811|POWERSHARES INTERNATIONAL BUYB|28.76
20150515|73937B647|XMLV|1832|POWERSHARES S&P 400 LOW VOLATI|33.64
20150515|73937B654|SPHD|1777|POWERSHARES ETF TR II S&P 500 |32.95
20150515|73937B662|EELV|35156|POWERSHARES S&P EMERGING MARKE|26.84
20150515|73937B670|EEHB|10724|POWERSHARES S&P EMERGING MARKE|23.22
20150515|73937B696|IDHB|10475|POWERSHARES S&P INTL DEVELOPED|32.97
20150515|73937B712|KBWR|19174|POWERSHARES KBW REGL BK PORT|41.47
20150515|73937B720|KBWI|458|POWERSHARES KBW INS PORT|70.59
20150515|73937B738|KBWC|1750|POWERSHARES KBW CAP MKT PORT|57.50
20150515|73937B746|KBWB|5964|POWERSHARES KBW BANK PORTFOLIO|39.10
20150515|73937B753|DSUM|42974|POWERSHARES EXCHANGE-TRADED FD|24.79
20150515|73937B761|PFIG|563|POWERSHARES FUNDAMENTAL INVT G|25.49
20150515|73937B829|SPHB|5|POWERSHARES S&P 500 HIGH BETA |35.41
20150515|73937B860|PSCT|1069|POWERSHARES S&P SMALLCAP INFOR|52.90
20150515|73937B886|PSCH|5442|POWERSHARES S&P SMALLCAP HEALT|68.06
20150515|73937V106|PDBC|362|POWERSHARES DB OPT YLD DIVERS |21.38
20150515|739371102|PXLG|497|POWERSHARES FUNDAMENTAL PURE L|34.29
20150515|73941U102|POZN|190|POZEN INC|6.72
20150515|73941X593|PYS|26|PPLUS TRUST SERIES RRD-1 TR CT|24.76
20150515|739727105|PRAN|2291|PRANA BIOTECHNOLOGY LTD|1.19
20150515|74005P104|PX|1|PRAXAIR INC|120.61
20150515|74006F105|PXYN|14981|PRAXSYN CORPORATION COMMON STO|0.03
20150515|740189105|PCP|78|PRECISION CASTPARTS CORP|207.61
20150515|74039L103|APTS|2764|PREFERRED APT CMNTYS INC|11.09
20150515|740391107|PRBI|85|PREFERRED RESTAURANT|0.12
20150515|74048K104|BIEI|99|PREMIER BIOMEDICAL INC COMMON |0.11
20150515|74050M105|PFBI|53|PREMIER FINL BANCORP INC|14.64
20150515|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|2.08
20150515|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.70
20150515|74051M104|PRHL|3675|PREMIER HOLDING CORP COMMON ST|0.07
20150515|74051N102|PINC|114|PREMIER INC CLASS A|38.02
20150515|740585104|PGI|163|PREMIERE GLOBAL SERVICES, INC.|10.33
20150515|74101A100|PDOB|100|Presidio Bank Common Stock|12.10
20150515|74112D101|PBH|6|PRESTIGE BRANDS HOLDINGS, INC.|43.41
20150515|74112E109|PBIO|2558|PRESSURE BIOSCIENCES INC|0.36
20150515|74113J107|PSNP|4000|PRESTON CORPORATION COMMON STO|0.26
20150515|74139C102|PVG|576|PRETIUM RES INC|6.39
20150515|74144T108|TROW|714|T-ROWE PRICE GROUP INC|81.98
20150515|741511109|PSMT|447|PRICESMART INC|80.38
20150515|74164F103|PRIM|162|PRIMORIS SVCS CORP COM STK (DE|18.82
20150515|74164M108|PRI|1907|PRIMERICA, INC COM|46.77
20150515|74164Q307|PMCM|17315|PRIMCO MGMT INC COM STK (DE)|.
20150515|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|6.24
20150515|741865109|PIAC|1|PRINCETON CAP CORP COM STK (MD|1.37
20150515|74251V102|PFG|1372|PRINCIPAL FINANCIAL GROUP|51.99
20150515|74251V300|PFGPRBCL|1132|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20150515|74267C106|PRA|1|PROASSURANCE CP (HLG CO)|44.09
20150515|742718109|PG|2445|PROCTER & GAMBLE;COM NPV|80.57
20150515|74273V106|PROBF|1957|PROBE METALS INC COM|0.29
20150515|742962103|PVTB|231|PRIVATE BANCORP INC.|38.29
20150515|74316X101|PFIE|111|PROFIRE ENERGY, INC. COM STK (|1.63
20150515|743187106|PGNX|6022|PROGENICS PHARMACEUTICALS INC |5.65
20150515|743315103|PGR|238|PROGRESSIVE CORP|27.39
20150515|74339G101|BIN|4|PROGRESSIVE WASTE SOLUTIONS LT|28.41
20150515|74340W103|PLD|200|PROLOGIS, INC COM|40.27
20150515|743424103|PFPT|19|PROOFPOINT INC COM STK (DE)|55.50
20150515|74345U102|PROP|446|PROPELL TECHNOLOGIES GROUP INC|0.14
20150515|74346V109|PRSEY|325|Prosafe SE Unsponsored ADR (No|4.00
20150515|74346Y103|PRO|181|PROS HOLDINGS, INC|19.60
20150515|74347B102|RXD|1433|PROSHARES ULTRASHORT HEALTH CA|12.41
20150515|74347B201|TBT|34960|PROSHARES ULTRASHORT 20+YEAR T|49.51
20150515|74347B607|IGHG|10710|PROSHARES INVESTMENT GRADE-INT|77.40
20150515|74347B680|REGL|261|PROSHARES TR S&P MIDCAP 400 DI|40.40
20150515|74347B698|SMDV|1057|PROSHARES TR RUSSELL 2000 DIVI|39.56
20150515|74347B714|PSQ|78463|PROSHARES SHORT QQQ|55.30
20150515|74347B730|REW|111|PROSHARES ULTRASHORT TECHNOLOG|48.61
20150515|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.41
20150515|74347B797|SSG|355|PROSHARES ULTRASHORT SEMICONDU|45.53
20150515|74347B813|ALTS|16289|PROSHARES TR MORNINGSTAR ALTER|40.51
20150515|74347B839|EFAD|2657|PROSHARES TR PROSHARES MSCI EA|40.56
20150515|74347R107|SSO|475|PROSHARES ULTRA S&P 500|136.25
20150515|74347R123|IGS|1053|PROSHARES TR SHORT INVT GRADE |28.57
20150515|74347R172|UBT|80|PROSHARES ULTRA 20+YR TREASURY|72.20
20150515|74347R180|UST|59609|PROSHARES ULTRA 7-10 YR TREASU|55.78
20150515|74347R206|QLD|2103|PROSHARES ULTRA QQQ|152.88
20150515|74347R230|SEF|80|PROSHARES SHORT FINANCIALS|17.11
20150515|74347R305|DDM|3949|PROSHARES ULTRA DOW30|141.48
20150515|74347R313|PST|55823|PROSHARES ULTRASHORT LEHMAN 7-|24.21
20150515|74347R370|EFZ|33|PROSHARES SHORT MSCI EAFE|30.35
20150515|74347R396|EUM|674|PROSHARES SHORT MSCI EMERGING |23.74
20150515|74347R404|MVV|2725|PROSHARES ULTRA MIDCAP400|81.88
20150515|74347R503|SH|15284|PROSHARES SHORT S&P500|20.84
20150515|74347R701|DOG|42118|PROSHARES SHORT DOW30|22.38
20150515|74347R719|DIG|148|PROSHARES ULTRA OIL & GAS|54.64
20150515|74347R768|UGE|180|PROSHARES ULTRA CONSUMER GOODS|102.00
20150515|74347R776|UYM|379|PROSHARES ULTRA BASIC MATERIAL|53.24
20150515|74347R800|MYY|2738|PROSHARES SHORT MIDCAP400|15.36
20150515|74347R826|RWM|10149|PROSHARES SHORT RUSSELL2000|14.69
20150515|74347R842|UWM|1030|PROSHARES ULTRA RUSSELL 2000|96.14
20150515|74347W114|ZSL|724|PROSHARES ULTRASHORT SILVER|89.59
20150515|74347W346|UVXY|53895|PROSHARES ULTRA VIX SHORT-TERM|9.25
20150515|74347W361|VIXY|95959|PROSHARES TR II VIX SHORT-TERM|13.47
20150515|74347W387|KOLD|17538|PROSHARES ULTRASHORT BLOOMBERG|66.42
20150515|74347W395|GLL|38|PROSHARES ULTRASHORT GOLD NEW |91.52
20150515|74347W460|CROC|860|PROSHARES ULTRASHORT AUSTRALIA|50.45
20150515|74347W627|SVXY|32512|PROSHARES SHORT VIX SHORT-TERM|83.64
20150515|74347W742|EUFX|1018|PROSHARES SHORT EURO|42.12
20150515|74347W866|YCL|12|PROSHARES TR 11 PROSHARES ULTR|14.16
20150515|74347W874|ULE|6647|PROSHARES TR 11 PROSHARES ULTR|17.45
20150515|74347W882|EUO|1100|PROSHARES TR 11 PROSHARES ULTR|23.80
20150515|74347X112|SDOW|36843|PROSHARES TRUST|17.96
20150515|74347X138|SMN|1731|PROSHARES ULTRASHORT BASIC MAT|26.55
20150515|74347X229|JPX|354|PROSHARES TR ULTRASHORT MSCI P|19.97
20150515|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.46
20150515|74347X484|KRU|51|PROSHARES ULTRA S&P REGIONAL B|97.99
20150515|74347X500|EFO|112|PROSHARES TRUST ULTRA MSCI EAF|120.49
20150515|74347X575|EEV|8216|PROSHARES ULTRASHORT MSCI EMER|15.92
20150515|74347X625|URE|20395|PROSHARES ULTRA REAL ESTATE|104.29
20150515|74347X658|YXI|196|PROSHARES TR SHORT FTSE CHINA |23.48
20150515|74347X799|URTY|28964|PROSHARES TRUST PROSHRS ULTRAP|101.86
20150515|74347X823|UDOW|98|PROSHARES TRUST PROSHRS ULTRAP|151.23
20150515|74347X849|TBF|557474|PROSHARES TRUST SHORT 20+ TREA|26.10
20150515|74347X864|UPRO|19219|PROSHARES TRUST PROSHARES ULTR|144.16
20150515|743476202|PBSFY|174|ProsiebenSat.1 Media AG Muench|13.21
20150515|74348A269|GDXS|453|PROSHARES TR ULTRASHORT GOLD M|18.77
20150515|74348A285|GDJS|19|PROSHARES TR ULTRASHORT JR GOL|17.35
20150515|74348A319|TWM|3836|PROSHARES ULTRASHORT RUSSELL 2|35.70
20150515|74348A327|SDD|78|PROSHARES ULTRASHORT SMALLCAP6|35.45
20150515|74348A335|SRTY|13200|PROSHARES TRUST PROSHRS ULTRAP|26.11
20150515|74348A343|MZZ|1000|PROSHARES ULTRASHORT MIDCAP400|36.44
20150515|74348A350|FXP|2359|PROSHARES TR ULTRASHORT FTSE C|27.52
20150515|74348A392|SMDD|532|PROSHARES TRUST PROSHRS ULTRAP|29.90
20150515|74348A418|SQQQ|4235|PROSHARES ULTRAPRO SHORT QQQ N|23.63
20150515|74348A426|QID|1291|PROSHARES ULTRASHORT QQQ|33.98
20150515|74348A434|EPV|30178|PROSHARES ULTRASHORT FTSE EURO|48.18
20150515|74348A442|SPXU|16234|PROSHARES TR PROSHARES ULTRAPR|32.90
20150515|74348A459|EWV|1013|PROSHARES ULTRASHORT MSCI JAPA|47.07
20150515|74348A467|NOBL|16038|PROSHARES S&P 500 DIVIDEND ARI|50.95
20150515|74348A475|EFU|869|PROSHARES ULTRASHORT MSCI EAFE|34.35
20150515|74348A491|TTT|3475|PROSHARES ULTRAPRO SHORT 20 + |45.82
20150515|74348A525|DUG|16240|PROSHARES ULTRASHORT OIL & GAS|48.68
20150515|74348A541|HYHG|973|PROSHARES HIGH YIELD-INTEREST |73.72
20150515|74348A590|DXD|4069|PROSHARES ULTRASHORT DOW30 NEW|20.00
20150515|74348A608|TBX|688|PROSHARES TR SHORT 7-10 YR TRE|30.15
20150515|74348A673|BZQ|18014|PROSHARES ULTRASHORT MSCI BRAZ|71.52
20150515|74348T102|PSEC|9687|PROSPECT CAPITAL CORP COM STK |8.19
20150515|743642209|PRTX|213|PROTALEX, INC.|5.40
20150515|743674608|PLPRC|111|PROTECTIVE LIFE CORP 6.25% SUB|26.23
20150515|74371L109|PRTO|1258|PROTEON THERAPEUTICS INC COMMO|14.04
20150515|743713109|PRLB|36|PROTO LABS INC COM STK (MN)|70.70
20150515|743722100|PKTX|9175|PROTOKINETIX INC|0.09
20150515|74386T105|PFS|331|PROVIDENT FINANCIAL SERVICES I|18.20
20150515|74387B103|FPLPY|41|PROVIDENT FINANCIAL PLC SPONSO|48.06
20150515|744121104|PVHO|17350|PROVISION HOLDING, INC. COM ST|0.09
20150515|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|25.97
20150515|744320607|PJH|20428|PRUDENTIAL FINL INC 5.75% JR S|25.60
20150515|744320706|PRH|908|PRUDENTIAL FINL INC 5.70% JR S|25.60
20150515|74433A109|GHY|4004|PRUDENTIAL GLOBAL SHORT|15.91
20150515|74435K204|PUK|117|PRUDENTIAL PLC ADS (REP 2 ORD)|51.66
20150515|74441E309|POGLY|1|PRYME ENERGY LTD NEW SPONSORED|1.46
20150515|74442F107|ISD|9677|PRUDENTIAL SHORT DURATION HIGH|15.95
20150515|744573106|PEG|23|PUB SVC ENTERPRISE GROUP INC|42.28
20150515|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|197.38
20150515|74460D125|PSAPRR|240|PUBLIC STORAGE DEPOSITORY SH R|25.93
20150515|74460D141|PSAPRQ|1386|PUBLIC STORAGE DEPOSITARY SHS |25.96
20150515|74460D158|PSAPRP|380|PUBLIC STORAGE DEPOSITARY SHS |25.69
20150515|74460W107|PSAPRX|3083|PUBLIC STORAGE DEPOSITARY SHS |23.88
20150515|74460W404|PSAPRT|851|PUBLIC STORAGE DEPO SHARES REP|25.27
20150515|74460W800|PSAPRV|1000|PUBLIC STORAGE DEP SHS REPSTG |24.27
20150515|74463M106|PUBGY|72|PUBLICIS SA ADS (1 ADS = 1C0M)|21.18
20150515|745867101|PHM|6068|PULTEGROUP,INC COMMON STOCK|19.58
20150515|74587V107|PBYI|158|PUMA BIOTECHNOLOGY INC COMMON |170.67
20150515|745915108|PPEHF|454|PURE TECHS LTD|6.75
20150515|74621T209|PURE|4925|PURE BIOSCIENCE INC COM STK NE|0.55
20150515|746909100|PIM|2781|PUTNAM MASTER INTERMED.INCM TR|4.85
20150515|74727A104|QCRH|200|QCR HOLDINGS INC|20.88
20150515|74727D306|QADA|285|QAD INC CLA A COM STK|25.41
20150515|747277101|QLGC|446|QLOGIC CORP|15.44
20150515|74728G605|QBIEY|1082|QBE INSURANCE GRP LTD SPON ADR|11.66
20150515|74732F106|QNTQY|312|QINETIQ GROUP PLC LONDON UN-SP|13.40
20150515|74733T105|QLIK|302|QLIK TECHNOLOGIES INC COM STK |36.58
20150515|74733V100|QEP|4814|QEP RESOURCES,INC COM|19.95
20150515|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150515|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.54
20150515|74734M109|QIHU|1429|QIHOO 360 TECHNOLOGY CO LTD AD|57.74
20150515|74735A104|QFOR|14617|QUANDRANT 4 SYSTEMS CORPORATIO|0.49
20150515|74735M108|QIWI|6011|QIWI PLC SPONSORED ADR REPSTG |34.64
20150515|74736K101|QRVO|1335|QORVO INC COMMON STOCK|76.98
20150515|74736L109|QTWO|136|Q2 HLDGS INC COM STK (DE)|25.01
20150515|747525103|QCOM|598|QUALCOMM INC|70.52
20150515|74758T303|QLYS|4922|QUALYS INC COM STK (DE)|38.53
20150515|747619104|NX|567|QUANEX BUILDING PRODUCTS CORP |18.50
20150515|74762E102|PWR|332|QUANTA SERVICES INC|29.37
20150515|747645208|QEGY|5000|QUANTUM ENERGY INC COM STK|0.21
20150515|74765E307|QTWW|16662|QUANTUM FUEL SYS TECHNOLOGIES |2.87
20150515|74766A106|QTMM|7000|QUANTUM MATLS CORP COM STK (NV|0.15
20150515|747906204|QTM|2400|QUANTUM CORP DSSG COM|1.93
20150515|748193208|QBCRF|388|QUEBECOR INC (CANADA)|26.01
20150515|74834L100|DGX|92190|QUEST DIAGNOSTICS INC.|71.70
20150515|748356102|STR|972|QUESTAR CORP|22.94
20150515|74836W104|QRHC|1797|QUEST RESOURCE HOLDING CORPORA|1.25
20150515|74838C106|ZQK|2661|QUICKSILVER,INC.|1.55
20150515|74874Q100|QNST|1488|QUINNSTREET, INC COM STK (CANA|5.49
20150515|74874T104|QUNI|1000|QUINT MEDIA INC. COMMON STOCK |.
20150515|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.30
20150515|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.35
20150515|74876Y101|Q|1183|QUINTILES TRANSNATIONAL HLDGS |65.67
20150515|74906P104|QUNR|96|QUNAR CAYMAN ISLANDS LIMITED A|49.98
20150515|74913G303|CTW|452|QWEST CORP 7.50% NT DUE 2051|26.64
20150515|74913G402|CTX|408|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150515|74913G501|CTU|2976|QWEST CORP 7% NOTES DUE 2052|26.29
20150515|74913G600|CTY|29661|QUEST CORPORATION 6.125% NOTES|25.12
20150515|749227203|RASPRA|1318|RAIT FINANCIAL TRUST 7.75% SER|22.75
20150515|749227302|RASPRB|131|RAIT FINANCIAL TRUST PREFERRED|24.22
20150515|749227807|RFT|400|RAIT FINL TR 7.625% SR NTS DUE|23.65
20150515|749227880|RFTA|807|RAIT FINL TR SR NT 7.125% DUE |24.48
20150515|74928M204|RBSPRI|830|RBS CAPITAL FUNDING TR VI|25.09
20150515|74934Q108|RICK|410|RCI HOSPITALITY HOLDINGS, INC |11.75
20150515|749360400|RCMT|964|RCM TECHNOLOGIES INC|5.58
20150515|74937W102|RCAP|7247|RCS CAPITAL CORPORATION CLASS |7.96
20150515|749607107|RLI|35|RLI CORP|49.36
20150515|74965L101|RLJ|167|RLJ LODGING TR COM|30.30
20150515|74966G101|ROIQ|1700|ROI ACQUISITION CORP II COM ST|10.11
20150515|74966K102|RMGN|20587|RMG NETWORKS HLDG CORP COM STK|1.45
20150515|749660106|RES|1144|RPC INC|14.51
20150515|749685103|RPM|514|RPM INTERNATIONAL INC. (DELAWA|50.26
20150515|74971A206|RSNAY|4249|RSA INSURANCE GROUP PLC SPONSO|6.76
20150515|74975E303|RWEOY|17668|R W E AG SPONS ADR|25.36
20150515|74975N105|RTIX|484|BIOLOGICS, INC COM|6.54
20150515|74978Q105|RSPP|853|RSP PERMIAN INC COM|28.52
20150515|74979C303|RXII|14317|RXI PHARMACEUTICALS CORP COM S|0.55
20150515|750086100|RAX|363|RACKSPACE HOSTING, INC. COM|44.30
20150515|750236101|RDN|480|RADIAN GROUP INC|18.20
20150515|75025X100|RLGT|289|RADIANT LOGISTICS, INC. COMMON|5.04
20150515|750438103|RSHCQ|97348|RADIOSHACK CORP|0.16
20150515|750459109|RSYS|835|RADISYS CORP|2.36
20150515|750468100|RDUFF|17000|RADIUS GOLD INC|0.07
20150515|750469207|RDUS|30678|RADIUS HEALTH INC COM STK|45.11
20150515|75060Q101|RDTK|6558|RADTEK INC COM STK (NV)|0.20
20150515|750732109|RAIFY|1585|RAIFFEISEN BK INTL AG UNSPON A|4.34
20150515|751452202|RPT|973|RAMCO-GERSHENSON PROP TR MD|17.49
20150515|752344309|GOLD|644|RANDGOLD RESOURCES;ADS EACH RE|76.59
20150515|75281A109|RRC|2802|RANGE RESOURCES CORP|61.04
20150515|75381M102|REE|835|RARE ELEMENT RES LTD|0.62
20150515|754212108|RAVN|1024|RAVEN INDUSTRIES INC|20.51
20150515|754730109|RJF|97|RAYMOND JAMES FINANCIAL INC|58.33
20150515|754730208|RJD|26|RAMOND JAMES FINANCIAL INC 6.9|26.90
20150515|75524W108|RMAX|104|RE/MAX HLDGS INC CLASS A COM S|34.53
20150515|75525F104|RLOC|8|REACHLOCAL INC COM STK (DE)|2.77
20150515|755408200|RDIB|1911|READING INTL CL B|13.40
20150515|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150515|75585A300|REAC|100010|REAL ESTATE CONTACTS INC COM S|.
20150515|75601N104|RGSE|83335|REAL GOODS SOLAR, INC. CL A CO|0.16
20150515|75604A109|RBIZ|10184|REALBIZ MEDIA GROUP INC COM ST|0.09
20150515|75605A108|DIVY|900|REALITY SHARES ISOLATED DIVIDE|23.90
20150515|75605L708|RNWK|45|REALNETWORKS INC COM STK (WA) |6.10
20150515|75606N109|RP|89|REALPAGE, INC COM|19.60
20150515|756109104|O|2175|REALTY INCOME CORP|47.31
20150515|756109807|OPRF|256|REALTY INCOME CORP MONTHLY INC|26.40
20150515|756158101|UTG|728|REEVES UTILITY INCOME FUND|29.91
20150515|756207106|RCPT|279|RECEPTOS INC COM STK (DE)|156.69
20150515|756255204|RBGLY|13249|RECKITT BENCKISER PLC SPONSORE|18.17
20150515|75629F109|REPH|25|RECRO PHARMA INC COM|9.67
20150515|756568101|RDEIY|3522|RED ELECTRICA CORPORATION SA U|17.27
20150515|75657W107|REDG|455853|RED GIANT ENTERTAINMENT INC|.
20150515|756577102|RHT|5006|RED HAT INC|78.01
20150515|75689M101|RRGB|32|RED ROBIN GOURMET BURGERS INC |74.30
20150515|757468103|RDHL|126|REDHILL BIOPHARMA LTD|15.80
20150515|75773Q208|RGCTF|1299|REDSTAR GOLD CORP|0.04
20150515|75777X100|RWCB|81|Redwood Capital Bancorp (CA) C|11.95
20150515|758204200|ENL|113|REED ELSEVIER NV ADS NEW (EA R|49.94
20150515|758205207|RUK|71|REED ELSEVIER PLC CORP SPONS A|69.18
20150515|75866F101|RSCF|1481|REFLECT SCIENTIFIC, INC.|0.12
20150515|758766109|RGC|267|REGAL ENTERTAINMENT GRP CLASS |20.88
20150515|758849103|REG|212|REGENCY CENTERS CORP|65.43
20150515|758849707|REGPRF|26|REGENCY CTRS CORP CUM RED PFD |25.74
20150515|758849806|REGPRG|110|REGENCY CENTERS CORPORATION PF|25.04
20150515|75886F107|REGN|44|REGENERON PHARMACEUTICALS INC |491.43
20150515|75886M102|RGBP|272|REGEN BIOPHARMA, INC. COMMON|0.23
20150515|75886V102|RGTB|1850|REGENT BANCORP INC COMMON STOC|7.60
20150515|75886X108|RGRX|394|REGENERX BIOPHARMACEUTICALS|0.50
20150515|7591EP100|RF|1009|REGIONS FINANCIAL CORP (NEW)|10.19
20150515|7591EP308|RFPRA|1410|REGIONS FINANCIAL CORP DEPOSIT|25.30
20150515|7591EP506|RFPRB|5|REGIONS FINL CORP NEW DEP SHS |26.22
20150515|75915K101|RGLS|1660|REGULUS THERAPEUTICS INC COM S|12.88
20150515|759351703|RZA|123|REINSURANCE GRP OF AMER INC 6.|28.56
20150515|759509102|RS|619|RELIANCE STEEL & ALUMINUM CO|65.88
20150515|759531106|RLYP|92|RELYPSA INC COM|35.97
20150515|75955J105|RLMD|13967|RELMADA THERAPEUTICS, INC. COM|2.00
20150515|759673403|RNLSY|94|RENAULT S.A. UNSPONSORED AMERI|20.78
20150515|75970E107|RNST|198|RENASANT CORPORATAION|29.70
20150515|75971T103|SOL|2851|RENESOLA LTD SPONSORED ADS (VG|1.66
20150515|75972A301|REGI|4|RENEWABLE ENERGY GROUP INC|9.07
20150515|75972B101|RNECY|183|RENESAS ELECTRONICS CORP UNSPO|3.96
20150515|759892102|RENN|2000|RENREN INC SPONSORED ADR RESPT|2.95
20150515|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150515|759910102|REPR|1017|REPRO MED SYS INC|0.40
20150515|759916109|RGEN|2427|REPLIGEN CORP|41.37
20150515|759937303|IPOS|308|RENAISSANCE CAP GREENWICH FDS |23.29
20150515|76009N100|RCII|807|RENT-A-CENTER INC|32.10
20150515|760112102|RTK|463|RENTECH, INC|1.16
20150515|760113100|RNF|23583|RENTECH NITROGEN PARTNERS, L.P|15.61
20150515|76026T205|REPYY|42915|REPSOL SA SPONSORED ADR|20.66
20150515|76027P103|REPCF|1000|REPLICEL LIFE SCIENCES INC|0.38
20150515|760276105|RJET|32|REPUBLIC AWYS HLDGS INC|11.85
20150515|76028H209|RPRX|97|REPROS THERAPEUTICS INC COM ST|7.53
20150515|760759100|RSG|2368|REPUBLIC SERVICES INC|40.72
20150515|761152107|RMD|6|RESMED INC|56.46
20150515|76116A108|REN|148|RESOLUTE ENERGY CORPORATION CO|1.47
20150515|761167105|RSSV|1814|RESORT SAVERS, INC. COMMON STO|0.72
20150515|76117W109|RFP|1674|RESOLUTE FST PRODS INC|12.34
20150515|76120W302|RSO|208|RESOURCE CAPITAL CORP|4.29
20150515|76123U105|RGDX|4397|RESPONSE GENETICS, INC COMMON |0.32
20150515|76128M108|RVXCF|875|RESVERLOGIX CORP|2.16
20150515|761283100|RH|19|RESTORATION HARDWARE HOLDINGS |88.15
20150515|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |4.25
20150515|76131D103|QSR|3|RESTAURANT BRANDS INTERNATIONA|41.60
20150515|76131P106|RGDFF|15762|Reunion Gold Corporation Ordin|0.04
20150515|761396209|RWK|5000|REVENUESHARES MID CAP FUND ETF|50.95
20150515|761396308|RWJ|8427|REVENUESHARES SMALL CAP FUND E|59.00
20150515|761396506|RWW|59|REVENUESHARES FINANCIAL SECTOR|50.29
20150515|761396605|RTR|988|REVENUESHARES ADR FUND|39.40
20150515|761396704|RWV|215|REVENUESHARES NAVALLIER OVERAL|50.74
20150515|761396878|RGRO|30|REVENUESHARES GLOBAL GROWTH FD|54.28
20150515|761505205|RVM|1260|REVETT MINING COMPANY COMMON S|0.51
20150515|761565100|REXX|7739|REX ENERGY CORP COM STK (DE)|5.30
20150515|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|65.71
20150515|761640101|RNN|43030|REXAHN PHARAMACEUTICALS, INC|0.70
20150515|761655604|REXMY|599|REXAM PLC SPON ADR NEW 2014 (G|44.32
20150515|761681105|RXEEY|3140|REXEL SA UNSPONSORED ADR (FRAN|18.89
20150515|76169C100|REXR|1437|REXFORD INDL RLTY INC. COM|14.70
20150515|761713106|RAI|1412|REYNOLDS AMERICAN INC (HOLDING|76.97
20150515|76206K107|RNMBY|1260|Rheinmetall Ag Unsponsored ADR|11.07
20150515|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.47
20150515|762760106|RICE|5400|RICE ENERGY INC COM|23.47
20150515|762819100|RMP|97|RICE MIDSTREAM PARTNERS LP UNI|16.18
20150515|762831113|RIBTW|168|RICEBRAN TECHNOLOGIES WT|1.03
20150515|763165107|RELL|5|RICHARDSON ELECTRONICS LTD|8.75
20150515|76547T106|RIC|43|RICHMONT MINES INC.|3.39
20150515|766559603|RIGL|1178|RIGEL PHARMACEUTICALS INC NEW |4.20
20150515|76657Y101|RTMVY|27|RIGHTMOVE PLC UNSPON ADR (UK) |50.09
20150515|76658A102|RIHT|153285|RIGHTSCORP INC COM STK (NV)|0.05
20150515|76658B100|NAME|3548|RIGHTSIDE GROUP LTD COM STK|8.39
20150515|766582100|RNET|404|RIGNET INC, COM STK|35.67
20150515|76680R206|RNG|82|RINGCENTRAL INC CL A (DE)|16.91
20150515|766910103|RIOCF|10|RIOCAN REAL ESTATE TRUST UT|24.40
20150515|767204100|RIO|1782|RIO TINTO PLC ADS (4 ORD SHS) |46.36
20150515|767744105|RBA|3750|RITCHIE BROS.AUCTIONEERS INC|28.57
20150515|767754104|RAD|25047|RITE AID CORP|7.93
20150515|769397100|RVSB|357|REVERVIEW BANCORP INC|4.39
20150515|769648106|RIVT|648112|RIVIERA TOOL CO|0.23
20150515|76973Q105|RRTS|815|ROADRUNNER TRANSPORTATION SYST|25.68
20150515|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.47
20150515|771195104|RHHBY|3112|ROCHE HLDG LTD SPONS ADR|36.73
20150515|772081204|RCPI|387|ROCK CREEK PHARMACEUTICALS INC|2.03
20150515|772739207|RKT|358|ROCK-TENN COMPANY CL-A|64.64
20150515|773111109|FUEL|656|ROCKET FUEL INC COM|8.86
20150515|773903109|ROK|18320|ROCKWELL AUTOMATION INC.|124.41
20150515|77434W202|RDIAF|15070|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150515|774374102|RMTI|7479|ROCKWELL MEDICAL INC COM STK (|10.28
20150515|774515100|RCKY|400|ROCKY BRANDS INC COM STK|21.89
20150515|775043102|RSTI|286|ROFIN-SINAR TECHNO;COM USD0.01|28.61
20150515|775109200|RCI|137|ROGERS COMMUNICATIONS INC CL-B|35.64
20150515|775133101|ROG|4|ROGERS CORPORATION|71.34
20150515|775431109|ROKA|4|ROKA BIOSCIENCE INC COM|3.03
20150515|775711104|ROL|579|ROLLINS INC|24.59
20150515|775781206|RYCEY|157|ROLLS ROYCE HLDNGS PLC SPONS A|79.81
20150515|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150515|776650103|RTNB|223359|ROOT9B TECHNOLOGIES INC COMMON|2.24
20150515|776696106|ROP|187|ROPER TECHNOLOGIES INC COM STK|176.35
20150515|777149105|RRMS|1666|ROSE ROCK MIDSTREAM L P COM UN|50.46
20150515|777779307|ROSE|17305|ROSETTA RESOURCES INC|23.96
20150515|777780107|RST|263|ROSETTA STONE INC COM STK (DE)|6.71
20150515|778296103|ROST|409|ROSS STORES INC|99.36
20150515|77866T305|ROBK|100|ROTATE BLACK INC.|0.80
20150515|77880Q105|RTOXY|5862|ROTORK PLC UNSPON ADR (UK)|19.76
20150515|779268101|RNDY|532|ROUNDYS INC COM STK|4.99
20150515|779287101|RSE|449|ROUSE PPTYS INC COM (DE)|17.70
20150515|779376102|ROVI|118|ROVI CORPORATION COM STK (DE) |16.81
20150515|780081105|RBPAA|1556|ROYAL BANCSHARES OF PENNS CL-A|1.80
20150515|780087102|RY|115|ROYAL BANK OF CANADA|65.78
20150515|78009L209|TRNM|173|ROYAL BK SCOTLAND PLC RBS US M|36.42
20150515|78009L407|TBAR|225|ROYAL BANK OF SCOTLAND PLC RBS|23.78
20150515|78009P135|DRGS|172|RBS GLOBAL BIG PHARMA EXCHANGE|61.30
20150515|78009P143|TNDQ|467|ROYAL BK SCOTLAND PLC RBS NASD|40.57
20150515|78009P150|TCHI|423|ROYAL BK SCOTLAND PLC CHINA TR|29.21
20150515|780097689|RBS|16357|ROYAL BK SCOTLAND GROUP PLC AD|11.22
20150515|780097762|RBSPRP|197|Royal Bank of Scotland Group P|24.91
20150515|780097770|RBSPRN|566|ROYAL BK SCOTLAND GROUP PLC AD|25.12
20150515|780097804|RBSPRF|190|ROYAL BK OF SCOTLAND GP ADS F |25.77
20150515|78011D104|YGRO|1200|ROYAL BK CDA ETN LINKED YORKVI|16.87
20150515|780249108|RDSMY|81952|ROYAL DSM NV SPONSORED ADR (NE|14.52
20150515|780259107|RDSB|44253|ROYAL DUTCH SHELL PLC ADS ( EA|64.55
20150515|780259206|RDSA|3763|ROYAL DUTCH SHELL PLC SPON ADR|63.56
20150515|78027P109|RYFL|125|ROYAL FINL INC|8.95
20150515|780287108|RGLD|271|ROYAL GOLD INC|66.71
20150515|780641205|KKPNY|1891|ROYAL KPN NV ADS (EA REPTG 1 O|3.79
20150515|78075G100|ROGP|1000|ROYALE GLOBE HLDG INC COM STK |1.80
20150515|78081T104|RGT|70|ROYCE GLOBAL VALUE TR INC COM |8.75
20150515|780910105|RVT|918|ROYCE VALUE TRUST INC.|14.44
20150515|78112V102|RUBI|10783|RUBICON PROJECT INC COM STK (D|17.67
20150515|781220108|RKUS|4876|RUCKUS WIRELESS INC COM STK (D|11.06
20150515|781846209|RUSHA|21|RUSH ENTERPRISES INC CL-A|26.75
20150515|781846308|RUSHB|72|RUSH ENTERPRIES INC CL B|24.89
20150515|783332109|RUTH|43|RUTHS HOSPITALITY GROUP INC CO|14.67
20150515|78355W106|RSP|53073|GUGGENHEIM S&P 500 EQUAL WEIGH|82.50
20150515|78355W403|RPG|23891|GUGGENHEIM S&P 500 PURE GROWTH|83.67
20150515|78355W502|RFV|9|GUGGENHEIM S&P MIDCAP 400 PURE|56.62
20150515|78355W536|EWEM|166|GUGGENHEIM MSCI EMERGING MARKE|34.35
20150515|78355W601|RFG|436|GUGGENHEIM S&P MIDCAP 400 PUR |132.56
20150515|78355W700|RZV|107|GUGGENHEIM S&P SMALLCAP 600 PU|65.51
20150515|78355W809|RZG|1946|GUGGENHEIM S&P SMALLCAP 600 PU|88.93
20150515|78355W817|RYT|15114|GUGGENHEIM S&P 500 EQUAL WEIGH|94.86
20150515|78355W825|RTM|19|GUGGENHEIM S&P 500 EQUAL WEIGH|91.10
20150515|78355W833|RGI|62680|GUGGENHEIM S&P EQUAL WEIGHT IN|91.53
20150515|78355W841|RYH|2872|GUGGENHEIM S&P 500 EQUAL WEIGH|157.11
20150515|78355W858|RYF|132|GUGGENHEIM S&P 500 EQUAL WEIGH|45.10
20150515|78355W866|RYE|160|GUGGENHEIM S&P 500 EQUAL WEIGH|70.27
20150515|78355W882|RCD|259|GUGGENHEIM S&P 500 EQU WEIGHT |90.35
20150515|783764103|RYL|801|RYLAND GROUP INC|41.83
20150515|783859101|STBA|545|S & T BANCORP INC|27.06
20150515|78388J106|SBAC|311|SBA COMMUNICATIONS CORP|116.31
20150515|78392U105|RYKKY|1007|RYOHIN KEIKAKU CO LTD (JPN) UN|33.39
20150515|78406T201|SCEPRF|100|SOUTHERN CALIFORNIA EDISON TRU|25.22
20150515|78407R204|SCEPRG|200|SCE TRUST II 5.10% TR PFD SEC |24.19
20150515|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|11.80
20150515|784117103|SEIC|240|SEI INVESTMENTS CO|47.12
20150515|784178303|SFXE|18|SFX ENTERTAINMENT, INC COM|4.52
20150515|784276206|SIPC|60554|Sipp Industries, Inc. New Comm|0.01
20150515|78428L103|SJMHY|500|SJM HLDGS LTD UNSPONSORED ADR |5.30
20150515|784305104|SJW|35|SJW CORP|29.96
20150515|784375404|SKFRY|167|SKF AB ADR|24.88
20150515|78440P108|SKM|221|SK TELECOM CO LTD ADS(RP1/9ORD|25.66
20150515|78440X101|SLG|186|SL GREEN REALTY CORP|122.79
20150515|78442P205|SLMAP|141|SLM CORPORATION 6.97 CUM REDM |49.26
20150515|78442P304|JSM|258|SLM CORP SR NT 12/15/2043|22.37
20150515|78442P403|OSM|612|SLM CORP CPI LINKED NT FLTG RA|24.64
20150515|78444J108|SLCJY|14840|SLC AGRICOLA SA SPONSORED ADR(|5.48
20150515|78445W306|SMCAY|1281|SMC CORP JAPAN AMERICAN DEPOSI|15.17
20150515|78454L100|SM|2261|SM ENERGY COMPANY CAPITAL STOC|56.53
20150515|78460A106|SNMRY|132|SNAM SPA ADR (ITALY)|10.81
20150515|78462F103|SPY|212390|SPDR S&P 500 ETF TR|212.25
20150515|78463M107|SPSC|11|SPS COMMERCE INC COM STK (DE) |67.37
20150515|78463V107|GLD|500|SPDR GOLD TR, SPDR GOLD SHS|117.18
20150515|78463X103|FEU|6070|SPDR STOXX EURO 50 ETF|37.84
20150515|78463X194|LOWC|317|SPDR INDEX SHS FDS SPDR MSCI|78.76
20150515|78463X202|FEZ|37066|SPDR EURO STOXX 50 ETF|40.61
20150515|78463X228|QTWN|204|SPDR INDEX SHS FDS MSCI TAIWAN|62.23
20150515|78463X277|QKOR|49|SPDR INDEX SHS FDS MSCI SOUTH |28.34
20150515|78463X293|QMEX|391|SPDR INDEX SHS FDSMSCI MEXICO |26.00
20150515|78463X301|GMF|12417|SPDR INDEX SHS FUND SPDR S&P E|93.06
20150515|78463X335|QGBR|147|SPDR MSCI UNITED KINGDOM QUALI|59.63
20150515|78463X343|QESP|267|SPDR MSCI SPAIN QUALITY MIX ET|53.61
20150515|78463X350|QDEU|1626|SPDR MSCI GERMANY QUALITY MIX |58.74
20150515|78463X376|QCAN|403|SPDR MSCI CANADA QUALITY MIX E|56.91
20150515|78463X384|QAUS|148|SPDR MSCI AUSTRALIA QUALITY MI|55.42
20150515|78463X392|SMEZ|827|SPDR EURO STOXX SMALL CAP ETF |55.20
20150515|78463X400|GXC|14290|SPDR INDEX SHS FUND SPDR S&P C|95.45
20150515|78463X418|QWLD|6|SPDR INDEX SHS FDS|64.27
20150515|78463X426|QEMM|639|SPDR INDEX SHS FDS MSCI EMERGI|61.99
20150515|78463X434|QEFA|316|SPDR INDEX SHS FDS MSCI EAFE Q|61.43
20150515|78463X459|WDIV|4388|SPDR S&P GLOBAL DIVIDEND ETF|69.29
20150515|78463X467|EMFT|150|SPDR MSCI EM 50 ETF|50.82
20150515|78463X475|ACIM|135|SPDR MSCI ACWI IMI ETF|68.78
20150515|78463X509|GMM|162721|SPDR SER TR FDS SPDR S&P EMERG|69.06
20150515|78463X533|EDIV|4020|SPDR S&P EMERGING DIVIDENDS ET|36.28
20150515|78463X541|GNR|69116|SPDR S&P GLOBAL NATURAL RESOUR|47.18
20150515|78463X558|RBL|216|SPDR INDEX SHS FDS S&P RUSSIA |19.74
20150515|78463X608|GUR|1144|SDPR SER TR SPDR S&P EUROPEAN |32.02
20150515|78463X657|IPK|668|SPDR S&P INTERNATIONAL TECHNOL|34.90
20150515|78463X673|IPN|251|SPDR S&P INTERNATIONAL INDUSTR|31.94
20150515|78463X699|IPF|5536|SPDR INDEX SHS FDS|23.09
20150515|78463X715|IPW|21211|SPDR S&P INTERNATIONAL ENERGY |21.62
20150515|78463X723|IPS|218|SPDR S&P INTERNATIONAL CONSUME|42.56
20150515|78463X731|IPD|50|SPDR|41.70
20150515|78463X749|RWO|34840|SPDR DOW JONES GLOBAL REAL EST|49.04
20150515|78463X756|EWX|82153|SPDR S&P EMERGING MARKETS SMAL|48.04
20150515|78463X764|MDD|3125|SPDR S&P INTERNATIONAL MID CAP|32.93
20150515|78463X822|JSC|306|SPDR SER TR SPDR RUSSELL/NOMUR|54.20
20150515|78463X830|JPP|298|SPDR RUSSELL/NOMURA PRIME JAPA|49.02
20150515|78463X848|CWI|120800|SPDR SER TR SPDR MSCI ACWI EX |37.02
20150515|78463X889|GWL|3640|SPDR SER TR FDS SPDR S&P WORLD|30.07
20150515|784635104|SPW|67|SPX CORPORATION|77.76
20150515|78464A284|HYMB|43|SPDR SER TR NUVEEN S&P HIGH YL|56.76
20150515|78464A359|CWB|1907|SPDR BARCLAYS CONV SECS ETF|48.72
20150515|78464A367|LWC|957|SPDR SER TR BARCLAYS LONG TERM|39.33
20150515|78464A375|ITR|125721|SPDR SER TR BARCLAYS INTERMEDI|34.33
20150515|78464A383|MBG|1849|SPDR BARCLAYS MORTGAGE BACKED |27.02
20150515|78464A417|JNK|976195|SPDR BARCLAYS HIGH YIELD BD ET|39.41
20150515|78464A425|SHM|330837|SPDR NUVEEN BARCLAYS SHORT TER|24.23
20150515|78464A433|INY|415|SPDR NUVEEN BARCLAYS N Y MUN B|23.10
20150515|78464A441|CXA|24814|SPDR NUVEEN BARCLAYS CALIF MUN|23.58
20150515|78464A474|SCPB|474888|SPDR SER BARCLAYS CAP SHT TERM|30.74
20150515|78464A490|WIP|190156|SPDR SER TR DB INTL GOVT INFLA|56.73
20150515|78464A508|SPYV|1280|SPDR S&P 500 VALUE ETF|103.07
20150515|78464A516|BWX|182597|SPDR BARCLAYS INTL TREAS BD ET|53.97
20150515|78464A532|XTN|746|SPDR SER TR S&P TRANSN ETF|103.42
20150515|78464A573|XHS|192|SPDR S&P HEALTH CARE SERVICES |123.20
20150515|78464A599|XSW|31597|SPDR S&P SOFTWARE & SERVICES E|102.75
20150515|78464A607|RWR|1631|SPDR DOW JONES REIT ETF|90.30
20150515|78464A631|XAR|86|SPDR S&P AEROSPACE & DEFENSE E|118.52
20150515|78464A656|IPE|382|SPDR BARCLAYS TIPS ETF|55.93
20150515|78464A672|ITE|357168|SPDR BARCLAYS INTER TERM TREAS|60.21
20150515|78464A680|BIL|290|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150515|78464A698|KRE|29941|SPDR S&P REGIONAL BANKING ETF |42.27
20150515|78464A706|DGT|984|SPDR GLOBAL DOW ETF|73.08
20150515|78464A714|XRT|70077|SPDR SERIES TR SPDR S&P RETAIL|97.65
20150515|78464A722|XPH|583|SPDR SER TR SPDR S&P PHARMACEU|120.58
20150515|78464A730|XOP|474898|SPDR SER TR OIL & GAS EXPLORAT|51.09
20150515|78464A748|XES|837|SPDR SER TR SPDR S&P OIL & GAS|29.01
20150515|78464A763|SDY|72000|SPDR SERIES TR SPDR S&P DIVIDE|79.11
20150515|78464A789|KIE|14|SPDR S&P INSURANCE ETF|68.35
20150515|78464A797|KBE|6990|SPDR S&P BANK ETF|35.00
20150515|78464A805|THRK|660|SPDR RUSSELL 3000 ETF|158.98
20150515|78464A813|SLY|7036|SPDR S&P 600 SMALL CAP ETF|108.00
20150515|78464A821|MDYG|640|SPDR S&P 400 MID CAP GROWTH ET|126.64
20150515|78464A839|MDYV|1802|SPDR S&P 400 MID CAP VALUE ETF|88.48
20150515|78464A847|RSCO|76|SPDR RUSSELL SMALL CAP COMPLET|87.77
20150515|78464A854|ONEK|4000|SPDR RUSSELL 1000 ETF|100.09
20150515|78464A862|XSD|3684|SPDR TR SER SPDR S&P SEMICONDU|88.27
20150515|78464A870|XBI|20411|SPDR SER TR SPDR S&P BIOTECH E|226.22
20150515|78464A888|XHB|154059|SPDR SERIES TR SPDR S&P HOMEBU|35.66
20150515|78467J100|SSNC|83|SS&C TECH HLDGS INC COM STK (D|60.14
20150515|78467K107|SSEZY|143|SSE PLC SPONSORED ADR (UNITED |26.03
20150515|78467V202|INKM|2168|SSGA ACTIVE ETF TR|32.39
20150515|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|58.81
20150515|78467V848|TOTL|92471|SSGA ACTIVE ETF TR SPDR DOBLEL|49.86
20150515|78467V889|SYG|288|SSGA ACTIVE ETF TR SPDR MFS SY|60.50
20150515|78467X109|DIA|179|SPDR DOW JONES INDL AVERAGE ET|182.52
20150515|78467Y107|MDY|976|SPDR S&P MIDCAP 400 ETF TR UTS|278.87
20150515|78468R101|SST|31135|SPDR BARLAYS SHT TERM TREASURY|30.25
20150515|78468R200|FLRN|14064|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150515|78468R408|SJNK|667987|SPDR BARCLAYS SER TR SHORT TER|29.28
20150515|78468R606|CJNK|678|SPDR SER TR BOFA M.L. CROSSOVE|26.07
20150515|78468R804|LGLV|2622|SPDR RUSSELL 1000 LOW VOLATILI|74.43
20150515|78468R853|TWOK|4393|SPDR SER TR SPDR RUSSELL 2000 |73.55
20150515|78468R887|SMLV|7|SPDR RUSSELL 2000 LOW VOLATILI|77.82
20150515|784771206|STLK|681200|STL MARKETING GROUP INC COM ST|.
20150515|78484X207|STWS|3165|STW RESOURCES HOLDING CORP NEW|0.57
20150515|78501P104|SWKH|6|SWK HOLDINGS CORPORATION. COMM|1.55
20150515|785246109|SGSVF|1472|SABINA GOLD & SILVER CORP ORDI|0.33
20150515|78532P107|SOGC|33657|SABINE OIL & GAS CORP|0.09
20150515|785688102|SBR|379|SABINE ROYALTY TR UT BI|39.35
20150515|78572M105|SBMRY|676|SABMILLER PLC SPONSORED ADR|56.73
20150515|786449207|SFE|836|SAFEGUARD SCIENTIFICS INC|17.79
20150515|78648T100|SAFT|319|SAFETY INS GROUP INC|59.06
20150515|786584102|SAFRY|16724|SAFRAN S A SPONSORED ADR (FRAN|18.28
20150515|787094101|SAVXY|750|SAHAVIRIYA STL IND SPADR|0.13
20150515|787188507|STADF|14500|St Andrew Goldfields Ltd Ordin|0.31
20150515|790849103|STJ|134|ST. JUDE MEDICAL INC.|74.49
20150515|794016105|SLNN|51871|SALEEN AUTOMOTIVE INC COM STK |.
20150515|794093104|SALM|32|SALEM MEDIA GROUP INC CL A COM|4.69
20150515|79466L302|CRM|277|SALESFORCE.COM INC|72.88
20150515|79471V105|SMM|915|SALIENT MIDSTREAM & MLP FD SHS|22.59
20150515|795226109|SAL|555|SALISBURY BANCORP INC(NEW)|31.00
20150515|79546E104|SBH|261|SALLY BEAUTY HLDGS INC|30.91
20150515|795842202|SZGPY|475|Salzgitter AG Peine Unsponsore|4.05
20150515|79588J102|SAXPY|2184|Sampo OYJ Unsponsored ADR repr|24.83
20150515|79604U107|SMSEY|174|SAMSONITE INTERNATIONAL S.A UN|17.19
20150515|796043206|SSN|289|SAMSON OIL & GAS LTD SPONSORED|1.53
20150515|799085501|SMGBY|612|SAN MIGUEL SPONS ADR (REP 2-B)|15.03
20150515|79970Y105|SN|7203|SANCHEZ ENERGY CORP COM STK (D|11.66
20150515|800013104|SAFM|140|SANDERSON FARMS INC|82.05
20150515|80004C101|SNDK|914|SANDISK CORP|67.00
20150515|80007A102|PER|69639|SANDRIDGE PERMIAN TR COM UNIT |7.82
20150515|80007P307|SD|257164|SANDRIDGE ENERGY, INC.|1.33
20150515|80007R105|SCHYY|49|SANDS CHINA LTD UNSPONSORED AD|41.22
20150515|80007T101|SDT|39233|SANDRIDGE MISSISSIPPIAN TR I|4.58
20150515|80007V106|SDR|59745|SANDRIDGE MISSISSIPPIAN TR II |4.69
20150515|80013R206|SAND|3351|SANDSTORM GOLD LTD. ORDINARY S|3.62
20150515|800212201|SDVKY|19993|SANDVIK AB ADR|12.10
20150515|800363103|SASR|510|SANDY SPRING BANCORP INC|26.25
20150515|800422107|JBSS|65|SANFILIPPO (JOHN B) & SON INC |51.55
20150515|800677106|SGMO|3979|SANGAMO BIOSCIENCES INC|11.51
20150515|80104Q208|SLLDY|9544|SANLAM LTD SPONSORED ADR (SOUT|12.23
20150515|801056102|SANM|348|SANMINA CORP COM STK (DE)|21.89
20150515|801063306|SIMH|200|SANOMEDICS INC COM|0.01
20150515|80281R300|SANPRI|1991|SANTANDER FIN PFD SA UNIPERSON|25.12
20150515|80281R805|SANPRC|82|SANTANDER FIN PFD S A UNIPERSO|26.55
20150515|80281R888|SANPRB|2244|SANTANDER FIN PREF SA UNIPERSO|22.93
20150515|80283M101|SC|687|SANTANDER CONSUMER USA HOLDING|24.38
20150515|803054204|SAP|410|SAP SE ADS (EA REPSTG 1 COM SH|77.27
20150515|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.70
20150515|803521103|SARA|4907|SARATOGA RESOURCES INC|0.23
20150515|803607100|SRPT|7837|SAREPTA THERAPEUTICS INC COM S|15.32
20150515|803866300|SSL|132|SASOL LTD SPONSORED ADR|39.10
20150515|804136109|SENY|50|SAUER ENERGY, INC|0.05
20150515|804395101|BFS|1133|SAUL CENTERS INC|52.41
20150515|805147105|ZERO|2097|SAVE THE WORLD AIR INC|0.40
20150515|80585Y308|SBRCY|20342|SBERBANK|5.93
20150515|80589M102|SCG|699|SCANA CORPORATION (NEW)|52.17
20150515|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150515|806037107|SCSC|21|SCANSOURCE INC|39.73
20150515|806662102|SBSNY|1|Schibsted|65.01
20150515|806857108|SLB|13218|SCHLUMBERGER LTD|92.17
20150515|80687P106|SBGSY|307|SCHNEIDER ELECTRIC SE UNSPONSO|15.78
20150515|806882106|SCHN|97|SCHNITZER STEEL INDS INC CL-A |17.48
20150515|807066105|SCHL|215|SCHOLASTIC CORP|43.86
20150515|808194104|SHLM|4|SCHULMAN (A) INC|43.72
20150515|808194302|SLMNP|499|SCHULUMAN A INC CUM SPECIAL ST|1047.50
20150515|808513105|SCHW|1087|SCHWAB CHARLES CORP|31.81
20150515|808513204|SCHWPRB|572|SCHWAB CHARLES CORP DEP SHS RE|25.67
20150515|808524102|SCHB|17489|SCHWAB STRATEGIC TR US BROAD M|51.59
20150515|808524201|SCHX|128055|SCHWAB STRATEGIC TR US LARGE-C|50.77
20150515|808524300|SCHG|36279|SCHWAB STRATEGIC TR US LARGE-C|54.83
20150515|808524409|SCHV|91001|SCHWAB STRATEGIC TR US LARGE-C|44.66
20150515|808524508|SCHM|2481|SCHWAB STRATEGIC U.S. MID-CAP |43.58
20150515|808524607|SCHA|17840|SCHWAB STRATEGIC TR US SMALL-C|57.75
20150515|808524706|SCHE|151566|SCHWAB STRATEGIC TR US EMERGIN|26.16
20150515|808524730|FNDE|4867|SCHWAB FUNDAMENTAL EMERGING MK|25.98
20150515|808524748|FNDC|121155|SCHWAB FUNDAMENTAL INTL SMALL |29.00
20150515|808524755|FNDF|117743|SCHWAB FUNDAMENTAL INTL LARGE |28.47
20150515|808524771|FNDX|119596|SCHWAB FUNDAMENTAL U S LARGE C|30.68
20150515|808524789|FNDB|45620|SCHWAB FUNDAMENTAL U S BROAD M|30.66
20150515|808524797|SCHD|16476|SCHWAB STRATEGIC TR US DIVIDEN|40.38
20150515|808524805|SCHF|33688|SCHWAB STRATEGIC TR INTL EQTY |32.15
20150515|808524839|SCHZ|460|SCHWAB US AGGREGATE BOND ETF|52.14
20150515|808524847|SCHH|405397|SCHWAB STRATEGIC U.S. REIT ETF|38.76
20150515|808524854|SCHR|1233|SCHWAB INTERMEDIATE-TERM US TR|53.84
20150515|808524862|SCHO|17891|SCHWAB SHORT-TERM US TREASURY |50.76
20150515|808524870|SCHP|8940|SCHWAB STRATEGIC US TIPS ETF|54.33
20150515|808524888|SCHC|93902|SCHWAB STRATEGIC TR INTL SMALL|32.69
20150515|80862K104|SCLN|1449|SCICLONE PHARMACEUTICALS INC|9.13
20150515|80874P109|SGMS|22940|SCIENTIFIC GAMES CORPORATION|12.97
20150515|808831101|SCIO|97724|SCIO DIAMOND TECH CORP COM STK|0.98
20150515|80908T101|SQI|17|SCIQUEST, INC. COMMON STOCK|15.77
20150515|80917V105|SMNPF|20275|SCORPIO MINING CORP|0.21
20150515|810186106|SMG|61|SCOTTS MIRACLE-GRO COMPANY|65.29
20150515|810202101|SLGD|400|SCOTT'S LIQUID GOLD INC|1.26
20150515|811054402|SSP|368|E.W. SCRIPPS COM NEW CL A COM |21.77
20150515|811065101|SNI|108|SCRIPPS NETWORKS INTERACTIVE I|66.14
20150515|811733104|SFRX|19084|SEAFARER EXPLORATION CORP. COM|.
20150515|811916105|SA|932|SEABRIDGE GOLD INC|6.18
20150515|81211K100|SEE|1910|SEALED AIR CORP(NEW)|49.37
20150515|812350106|SHLD|14200|SEARS HOLDINGS|42.11
20150515|812350155|SHLDW|197|SEARS HOLDINGS CORPORATION WAR|24.02
20150515|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.22
20150515|812578102|SGEN|430|SEATTLE GENETICS INC|40.24
20150515|81282V100|SEAS|48|SEAWORLD ENTERTAINMENT, INC CO|21.68
20150515|813113206|SOMLY|4406|SECOM LTD ADR|17.44
20150515|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150515|81362J100|EYES|2250|SECOND SIGHT MEDICAL PRODUCTS |12.71
20150515|81369Y100|XLB|6117|SELECT SECTOR SPDR FD-MATERIAL|51.26
20150515|81369Y209|XLV|5796|SELECT SECTOR SPDR FUND-HEALTH|74.11
20150515|81369Y308|XLP|31762|CONSUMER STAPLES SECTOR SPDR|49.59
20150515|81369Y407|XLY|11017|SELECT SECTOR SPDR-CONSUMER DI|75.98
20150515|81369Y506|XLE|44948|ENERGY SECTOR SPDR|80.35
20150515|81369Y605|XLF|1067773|FINANCIAL SECTOR SPDR|24.81
20150515|81369Y803|XLK|226419|TECHNOLOGY SECTOR SPDR|43.45
20150515|81369Y886|XLU|160923|UTILITIES SECTOR SPDR|43.75
20150515|81412M103|SCAF|71|Security California Bancorp (C|12.90
20150515|814196101|SDEV|1000|Security Devices International|0.40
20150515|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.62
20150515|816078307|SKHSY|213|SEKISUI HOUSE LTD SPONS ADR|16.04
20150515|81616X103|SCSS|103|SELECT COMFORT CORP|30.29
20150515|81617L108|SLCT|3100|SELECT BANCORP INC NEW COM|7.29
20150515|81618T100|SIR|81|SELECT INCOME REIT COM SH BEN |23.46
20150515|81619Q105|SEM|2400|SELECT MEDICAL HOLDINGS CORPOR|14.49
20150515|816300107|SIGI|193|SELECTIVE INSURANCE GROUP INC |27.22
20150515|816300404|SGZA|7198|SELECTIVE INS GROUP INC 5.875%|25.48
20150515|81631Y102|SELF|5|SELF STORAGE GROUP. INC. COMMO|3.57
20150515|81663A105|SEMG|94|SEMGROUP CORPORATION CLASS A C|80.03
20150515|816850101|SMTC|1196|SEMTECH CORP|23.62
20150515|816851109|SRE|174|SEMPRA ENERGY|105.44
20150515|817070501|SENEA|61|SENECA FOODS CORP CL-A|28.70
20150515|81724Q107|SNMX|397|SENOMYX INC|5.11
20150515|81725T100|SXT|60|SENSIENT TECHNOLOGIES CORP|66.53
20150515|817323108|SQNS|63|SEQUANS COMMUNICATIONS S A ADS|1.99
20150515|817340201|SQBG|2534|SEQUENTIAL BRANDS GROUP, INC. |13.83
20150515|817565104|SCI|144|SERVICE CORP INTL|28.61
20150515|81762P102|NOW|613|SERVICENOW INC COM|76.05
20150515|81763U100|SREV|538|SERVICESOURCE INTL LLC INC COM|4.11
20150515|81768T108|SFBS|45|SERVISFIRST BANCSHARES INC COM|35.27
20150515|817732100|SVT|125|SERVOTRONICS INCORPORATED|6.65
20150515|81783H105|SVNDY|431|Seven & I Holdings Co Ltd Unsp|21.32
20150515|81814P209|STRNY|30|SEVERN TRENT PLC SPONSORED ADR|33.86
20150515|818346108|SEWC|32645|SEW CAL LOGO, INC.|.
20150515|818542102|SYEV|3265|SEYCHELLE ENVIRNMT TECH.INC|0.25
20150515|818800104|SGSOY|3049|SGS SA ADR (SWITZERLAND)|19.96
20150515|819047101|SHAK|100046|SHAKE SHACK INC CL A (DE)|65.50
20150515|81941U105|GAME|363|SHANDA GAMES LTD SPON ADR REPS|6.87
20150515|81941V103|SLUXY|143|SHANDONG LUOXIN PHARMACEUTICAL|19.12
20150515|81942Q103|SHALY|79|SHANGRI LA ASIA LTD (BM)|31.07
20150515|81943J108|SIELY|1603|Shanghai Electric Group Co Ltd|20.02
20150515|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.98
20150515|819882200|SHCAY|924|SHARP CORP ADR (U S)|1.68
20150515|82028K200|SJR|9606|SHAW COMMS INC CL B NON-VT PRT|22.25
20150515|82312B106|SHEN|46|SHENANDOAH TELECOMM CO.|31.20
20150515|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.30
20150515|824348106|SHW|2743|SHERWIN-WILLIAMS CO|291.30
20150515|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.57
20150515|824543102|SHLO|383|SHILOH INDUSTRIES INC|10.66
20150515|824551105|SHECY|109|Shin-Etsu Chemical Co Ltd Unsp|15.20
20150515|824596100|SHG|190|SHINHAN FINL GRP CO LTD ADS(RE|41.97
20150515|824631105|SKLKY|767|SHINSEI BANK LTD TOKYO SPONS A|3.96
20150515|82481R106|SHPG|52|SHIRE PLC AMERICAN DEPOSITARY |250.46
20150515|824889109|SCVL|22|SHOE CARNIVAL INC (IN)|27.91
20150515|82510E209|SRGHY|561|SHOPRITE HOLDINGS LTD ORD SPON|13.72
20150515|825107105|SHBI|100|SHORE BANCSHARES INC|9.49
20150515|825384100|SHWDY|2400|Showa Denko Kk Unsponsored ADR|6.75
20150515|82568P304|SFLY|608|SHUTTERFLY, INC|46.50
20150515|825690100|SSTK|249|SHUTTERSTOCK INC|64.42
20150515|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150515|825724206|SBGL|4792|SIBANYE GOLD LTD SPONSORED ADR|8.09
20150515|826197501|SIEGY|74|SIEMENS AKTIENGESELLSCHAFT ADS|109.65
20150515|82639W106|DBEXF|160|SIERRA METALS, INC. ORDINARY S|1.24
20150515|826516106|SWIR|382|SIERRA WIRELESS INC|33.39
20150515|826546103|SIF|68|SIFCO INDUSTRIES INC|14.22
20150515|82655M107|SIFY|641|SIFY TECHNOLOGIES LTD ADS|1.36
20150515|826598104|SGLB|610387|SIGMA LABS, INC. COMMON STOCK |0.12
20150515|82661L101|SGMA|100|SIGMATRON INTL INC|7.54
20150515|82669G104|SBNY|5627|SIGNATURE BANK|141.17
20150515|82670K201|RELY|23|SIGNATURE GROUP HLDG|9.61
20150515|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|2.00
20150515|826919102|SLAB|949|SILICON LABORATORIES INC|51.93
20150515|827048109|SLGN|2457|SILGAN HOLDINGS INC|55.15
20150515|82706C108|SIMO|459|SILICON MOTION TECHNOLOGY CORP|31.03
20150515|82706L108|SGI|9030|SILICON GRAPHICS|7.00
20150515|82735Q102|SBY|1849|SILVER BAY RLTY TR CORP COM ST|15.37
20150515|827458100|SVBL|588279|SILVER BULL RESOURCES, INC|0.11
20150515|827906207|SLGLF|45167|SILVERADO GOLD MINES LTD|.
20150515|82817Q103|SSNI|398|SILVER SPRING NETWORKS INC COM|13.03
20150515|82823L106|SSRI|3827|SILVER STANDARD RES INC (F)|6.52
20150515|828336107|SLW|3240|SILVER WHEATON CORP|20.52
20150515|82835P103|SVM|386|SILVERCORP METALS INC COM (CAN|1.32
20150515|828359109|SAMG|606|SILVERCREST ASSET MGMT GROUP C|14.00
20150515|828365106|SVLC|380|SILVERCREST MINES INC ORD SHS |1.14
20150515|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|43.86
20150515|828806109|SPG|403|SIMON PROPERTIES GROUP INC|184.76
20150515|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|70.20
20150515|829073105|SSD|107|SIMPSON MANUFACTURING CO INC|33.94
20150515|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|28.59
20150515|82929R304|SGAPY|2461|Singapore Telecommunications L|33.06
20150515|82929W105|SPXCY|10499|Singapore Exchange Ltd Unspons|99.06
20150515|82930C106|SINGY|2300|Singapore Airlines Ltd Unspons|17.65
20150515|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.53
20150515|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.12
20150515|82935V109|SINO|2471|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20150515|829357102|SCOK|13317|SINOCOKING COAL & COKE CHEMICA|2.34
20150515|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.45
20150515|82966C103|SIRO|79|SIRONA DENTAL SYSTEMS INC COM |95.33
20150515|83002F100|SIXD|138|6D GLOBAL TECHNOLOGIES, INC. C|8.60
20150515|830566105|SKX|329|SKECHERS USA INC|100.76
20150515|830830105|SKY|17|SKYLINE CORP|3.31
20150515|83084G109|MOBI|918|SKY -MOBI LIMITED ADS|4.47
20150515|83084V106|SKYAY|876|SKY PLC (UK)|67.88
20150515|83086T208|SPU|3108|SKYPEOPLE FRUIT JUICE INC COM |1.25
20150515|830879102|SKYW|24|SKYWEST INC|16.40
20150515|83088M102|SWKS|1086|SKYWORKS SOLUTIONS INC|98.48
20150515|831685102|SMKG|15000|SMART CARD MARKETING SYSTEMS I|.
20150515|83170W109|STTFY|1568|SMARTONE TELECOM HLDGS LTD ADR|8.44
20150515|83171G103|SPRO|100|SMARTPROS LTD COM STK|1.56
20150515|83171N108|SSCFF|2852|SMARTCOOL SYSTEMS INC|0.02
20150515|83171T105|SMME|2687|SMARTMETRIC INC COM STK|0.13
20150515|83172R108|SMT|1060|SMART TECHNOLOGIES INC COMMON |1.34
20150515|831756101|SWHC|3152|SMITH & WESSON HLDG CORP|15.13
20150515|831865209|AOS|259|SMITH A O CORP|69.49
20150515|83190B101|SFS|2|SMART & FINAL STORES INC COM S|17.05
20150515|83238P203|SMGZY|206|SMITHS GROUP PLC SPONSORED ADR|18.09
20150515|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.02
20150515|832682207|SMTX|12|SMTC CORPORATION NEW|1.71
20150515|832696405|SJM|62|J.M. SMUCKER CO (NEW)|118.36
20150515|83272W106|SMFKY|15|SMURFIT KAPPA GROUP PLC|31.63
20150515|833034101|SNA|429|SNAP ON INCORPORATED (HOLDING)|157.59
20150515|83364L109|SCGLY|21807|SOCIETE GENERALE FRANCE SP ADR|10.23
20150515|83404D109|SFTBY|15621|Softbank Corp Unsponsored ADR |30.45
20150515|83408P108|SHMN|7458|SOHM, Inc. Common Stock|.
20150515|83413U100|SLRC|864|SOLAR CAPITAL LTD COM STK (MD)|18.72
20150515|83413U308|SLRA|131|SOLAR CAPITAL LTD 6.75% SENIOR|24.62
20150515|83415T101|SZYM|15079|SOLAZYME INC COM STK (DE)|3.38
20150515|83416B109|SWI|67|SOLARWINDS INC COM STK (DE)|48.55
20150515|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150515|83416M105|SUNS|118|SOLAR SR CAP LTD|15.76
20150515|83416T100|SCTY|27778|SOLARCITY CORP|62.72
20150515|83416V105|SWET|2612063|SOLAR WIND ENERGY TOWER, INC. |.
20150515|83416X101|SPCL|32966|SOLARIS POWER CELLS, INC. NEW |0.05
20150515|83417A209|SLTD|43171|SOLAR3D INC COM NEW (DE)|4.54
20150515|83417L106|WNDW|1500|SOLARWINDOW TECHNOLOGIES INC (|2.10
20150515|83417M104|SEDG|109|SOLAREDGE TECHNOLOGIES INC COM|34.21
20150515|834223208|SNGX|3000|SOLIGENIX, INC. COMMON STOCK|1.55
20150515|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.05
20150515|83490A100|SOPW|35776|SOLAR POWER, INC. COM STK|1.99
20150515|83545G102|SAH|1168|SONIC AUTOMOTIVE INC CL A|23.91
20150515|83545R207|SOFO|2|SONIC FOUNDRY INC NEW COM STK |9.68
20150515|835451105|SONC|1|SONIC CORP|30.14
20150515|83546A104|SKHCY|753|Sonic Healthcare Ltd|15.62
20150515|835495102|SON|331|SONOCO PRODUCTS CO.|45.79
20150515|83569C102|SONVY|288|Sonova Holding AG Unsponsored |28.65
20150515|835699307|SNE|718|SONY CORP ADR|32.19
20150515|83578Q209|SPHS|5054|SOPHIRIS BIO INC COM NEW|0.66
20150515|835916503|SONS|231|SONUS NETWORKS INC|7.79
20150515|83600E208|SOHOL|400|SOTHERLY HOTELS LP 8% SR UNSEC|26.00
20150515|836034108|SFUN|1514|SOUFUN HLDGS LTD ADR REPSTG 1 |7.75
20150515|836050203|SOUL|70173|SOUL AND VIBE INTERACTIVE INC.|.
20150515|836068106|SNBN|1380|SOUND BANKING CO|7.30
20150515|83607A100|SFBC|199|SOUND FINL BANCORP INC COM STK|19.59
20150515|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150515|836171306|SNET|24343|SOURCINGLINK NET INC COM STK (|.
20150515|838518108|SJI|701|SOUTH JERSEY INDS INC|26.37
20150515|840441109|SSB|221|SOUTH ST CORP COM STK (SC)|71.09
20150515|842400301|SCEPRC|3811|SOUTHERN CALIF ED 4.24% PFD|23.97
20150515|842587107|SO|5225|SOUTHERN CO|43.18
20150515|84265V105|SCCO|1686|SOUTHERN COPPER CORPORATION CO|33.00
20150515|843380106|SMBC|17|SOUTHERN MISSOURI BANCORP INC |19.03
20150515|843395104|SONA|75|SOUTHERN NATIONAL BANCORP OF V|11.94
20150515|84470P109|SBSI|4019|SOUTHSIDE BANCSHARES INC|27.71
20150515|844741108|LUV|862|SOUTHWEST AIRLINES CO|42.12
20150515|844895102|SWX|150|SOUTHWEST GAS CORP|53.19
20150515|845467109|SWN|2318|SOUTHWESTERN ENERGY CO (DELAWA|28.10
20150515|845467208|SWNC|6083|SOUTHWESTERN ENRG CO DEP SHS R|59.77
20150515|84610H108|SSS|18|SOVRAN SELF STORAGE INC|89.87
20150515|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|18.75
20150515|84651P100|LOV|3800|SPARK NETWORKS, INC. COM STK|2.85
20150515|846511103|SPKE|73|SPARK ENERGY INC CLASS A COM|12.83
20150515|84652A102|NZTCY|99|SPARK NEW ZEALAND LIMITED ADS |10.78
20150515|847215100|SPTN|17|SPARTANNASH CO COM STK (MI)|33.13
20150515|847235108|SPA|100|SPARTON CORP|25.30
20150515|84756N109|SEP|1003|SPECTRA ENERGY PARTNERS, LP CO|52.04
20150515|847560109|SE|3961|SPECTRA ENERGY CORP COM|36.41
20150515|84760C107|SPNC|12704|SPECTRANETICS CORP|24.18
20150515|84763A108|SPPI|2715|SPECTRUM PARMACEUTICALS INC|6.82
20150515|84763R101|SPB|989|SPECTRUM BRANDS HOLDINGS, INC |94.12
20150515|84764T106|SPDC|6509030|SPEED COMMERCE, INC COM STK|0.26
20150515|847788106|TRK|1651|SPEEDWAY MOTORSPORTS, INC.|22.48
20150515|84832P102|SSPC|21900|SPENDSMART NETWORKS INC COM ST|0.74
20150515|84841L100|ANY|10167|SPHERE 3D CORP NEW COM SHS (CD|3.53
20150515|84842R304|SPEX|17412|SPHERIX INC COM STK NEW (MD)|0.66
20150515|84856L102|SPIN|9600|SPINE PAIN MANAGEMENT, INC. CO|0.51
20150515|84857J106|STOY|7629|SPIRAL TOYS INC|0.48
20150515|84863T106|SPOK|115|SPOK HOLDINGS INC, COM STK|17.44
20150515|84920Y106|SPWH|7|SPORTSMAN'S WAREHOUSE HOLDINGS|9.83
20150515|849343108|SRLP|603|SPRAGUE RES LP COM UNIT REPSTG|28.36
20150515|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.77
20150515|85172J101|LEAF|967|SPRINGLEAF HLDGS INC COM STK (|46.83
20150515|85207D103|SCPZF|595|SPROTT RESOURCE CORP ORD SHS (|0.83
20150515|85207K107|PSLV|49894|SPROTT PHYSICAL SILVER TR UIT |6.69
20150515|85207Q104|SPPP|2723|SPROTT PHYSICAL PLATINUM AND|8.40
20150515|85207U105|S|1213276|SPRINT CORPORATION COM(NEW)|4.74
20150515|85208M102|SFM|1175|SPROUTS FMRS MKT INC COM STK (|29.84
20150515|85208W100|RGMID|1|SPROUT TINY HOMES DE INC COM|1.10
20150515|85219Y103|SPYR|74955|SPYR INC|0.66
20150515|852278100|STBMY|3133|ST BARBARA LTD SPONSORED ADR (|2.24
20150515|852312305|STAA|6150|STAAR SURGICAL CO|9.49
20150515|85254C305|SSI|1259|STAGE STORES INC|18.95
20150515|85254J102|STAG|3744|STAG INDL INC USA|21.75
20150515|853118206|SGBLY|380|STANDARD BANK GROUP LTD SPONSO|14.11
20150515|853666105|SMP|302|STANDARD MTR PRODS INC|35.67
20150515|85375C101|SPF|4334|STANDARD PACIFIC CORP|8.24
20150515|854502101|SWK|755|STANLEY BLACK & DECKER, INC CO|104.04
20150515|854502804|SWH|7|STANLEY BLACK & DECKER, INC. C|115.58
20150515|85472N109|STN|233|STANTEC INC. COM|28.79
20150515|855030102|SPLS|3760|STAPLES INC|16.36
20150515|855244109|SBUX|323|STARBUCKS CORPORATION|50.56
20150515|855563102|SPHRY|752|STARPHARMA HLDGS LTD SPONS ADR|6.43
20150515|85571B105|STWD|2782|STARWOOD PROPERTY TRUST, INC|24.38
20150515|85571Q102|STRZA|199|STARZ SER A COM STK (DE)|39.21
20150515|85590A401|HOT|677|STARWOOD HOTELS & RESORTS WORL|84.92
20150515|85711T305|SNC|4|STATE NATIONAL COMPANIES, INC.|10.08
20150515|857477103|STT|472|STATE STREET CORP|77.72
20150515|857477509|STTPRC|1639|STATE STREET CORP PFD SHS SER |24.79
20150515|857477889|STTPRE|788|STATE STR CORP DEPOSITARY SHS |25.54
20150515|85771P102|STO|74667|STATOIL ASA ADS (1 ORD)|21.29
20150515|85814R107|SPLP|122|STEEL PARTNERS HLDGS LP LTD PA|17.70
20150515|858155203|SCS|379|STEELCASE INC CL A|18.10
20150515|858568108|SCM|2|STELLUS CAP INVT CORP COM STK |12.15
20150515|85857R204|STEM|114312|STEMCELLS INC|0.61
20150515|85858C107|STML|13|STEMLINE THERAPEUTICS INC COM |13.60
20150515|858586100|SCL|2|STEPAN COMPANY|50.29
20150515|858912108|SRCL|1238|STERICYCLE INC|136.71
20150515|858915101|SGURF|16403|STERLING RESOURCES LTD|0.14
20150515|859152100|STE|248|STERIS CORP|69.12
20150515|86031P106|STEV|40|STEVIA CORP COM STK (NV)|0.07
20150515|860630102|SF|339|STIFEL FINANCIAL CORP|54.12
20150515|860630300|SFN|1180|STIFEL FINANCIAL CORP 5.75% SR|25.80
20150515|86164T107|EDF|6900|STONE HBR EMERGING MKTS INCOME|17.14
20150515|861642106|SGY|14041|STONE ENERGY CORP|14.10
20150515|86181Q300|SGM|1|STONEGATE MTG CORP COM STK (OH|9.83
20150515|861811107|SGBK|21|STONEGATE BANK (FL) COM|28.97
20150515|86183Q100|STON|286|STONEMOR PARTNERS L.P. COM UNI|30.04
20150515|862121100|STOR|35|STORE CAP CORP COM STK (MD)|21.75
20150515|86222Q806|SWYDF|1650|STORNOWAY DIAMOND CORP ORD SHS|0.60
20150515|86268L208|SRTND|315|STRATEAN INC|2.00
20150515|86271N100|SENR|76|STRATEGIC ENVIRONMENTAL & ENER|0.97
20150515|86272T106|BEE|335|STRATEGIC HOTELS & RESORTS, IN|12.27
20150515|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.73
20150515|863121208|GJR|1708|STRATS TR FOR PROCTOR & GAMBLE|20.07
20150515|863236105|STRA|239|STRAYER EDUCATION INC|48.11
20150515|86332V406|SFOR|583961|STRIKEFORCE TECHNOLOGIES INCCO|.
20150515|863667101|SYK|607|STRYKER CORP|95.26
20150515|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|5.06
20150515|86388A108|STB|3118|STUDENT TRANSPORTATION, INC. (|5.40
20150515|864087101|STBI|102|STURGIS BANCORP INC|10.25
20150515|864159108|RGR|3476|STURM RUGER & CO INC|55.29
20150515|864323100|SUBCY|38|SUBSEA 7 S A SPONSORED ADR|12.13
20150515|864482104|SPH|946|SUBURBAN PROPANE PARTNERS L.P.|43.21
20150515|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.30
20150515|86481Y102|SUGR|91|SUGAR CREEK FINANCIAL CORP.|10.51
20150515|864909106|SCMP|374|SUCAMPO PHARMACEUTICALS INC CL|15.95
20150515|865612105|SOMMY|7635|Sumitomo Chemical Co Ltd Unspo|28.81
20150515|86562M209|SMFG|22543|SUMITOMO MITSUI FINANCIAL GROU|8.65
20150515|86562X106|SUTNY|779|SUMITOMO MITSUI TR HLDGS INC S|4.49
20150515|866082100|INN|257|SUMMIT HOTEL PPTYS INC COM STK|13.45
20150515|866082209|INNPRA|250|SUMMIT HOTEL PPTYS REDEEMABLE |26.78
20150515|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.50
20150515|86614U100|SUM|95|SUMMIT MATLS INC CL A|26.35
20150515|866142102|SMLP|370|SUMMIT MIDSTREAM PARTNERS LP C|30.70
20150515|86627R102|SMMT|200|SUMMIT THERAPEUTICS PLC ADR|10.50
20150515|866633100|SURRY|951|SUN ART RETAIL GP LTD UNSPONSO|9.08
20150515|866674104|SUI|282|SUN COMMUNITIES INC|63.64
20150515|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|16.73
20150515|866796105|SLF|5788|SUN LIFE FINANCIAL INC|33.76
20150515|866942105|SNHY|51|SUN HYDRAULICS CORP|37.84
20150515|86722A103|SXC|56|SUNCOKE ENERGY INC COM STK (DE|16.97
20150515|86722Y101|SXCP|16|SUNCOKE ENG PARTNERS LP COM UI|21.68
20150515|86732Y109|SUNE|8522|SUNEDISON, INC COM|28.70
20150515|867328601|SNSS|521|SUNESIS PHARMACEUTICALS INC CO|2.33
20150515|86737J206|SGMZ|3152|SUNGAME CORPORATION.|1.50
20150515|86737M100|GOMO|366|SUNGY MOBILE LTD ADS|4.79
20150515|8676EP108|STKL|487|SUNOPTA INC|10.30
20150515|86764L108|SXL|690357|SUNOCO LOGISTICS PARTNERS L.P.|41.00
20150515|86765K109|SUN|139|SUNOCO LP COM UNIT REPSTG LTD |48.41
20150515|867652406|SPWR|1103|SUNPOWER CORP COM STK (DE)|32.07
20150515|86769A305|SNST|332|SUNSET CAPITAL ASSETS, INC. CO|2.72
20150515|86769Q102|SGCNF|14850|SUNRIDGE GOLD CORP(F)|0.15
20150515|867781106|SBFM|39|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150515|86782U106|SSH|23857|SUNSHINE HEART INC|4.22
20150515|867892101|SHO|9665|SUNSTONE HOTEL INVESTORS INC|15.63
20150515|867914103|STI|46|SUNTRUST BANKS INC|42.78
20150515|867914111|STIWSB|4500|SUNTRUST BKS INC WT CL B EXP 1|5.09
20150515|867914509|STIPRA|4402|SUNTRUST BANKS INC DEP SHS REP|22.95
20150515|867914889|STIPRE|8460|SUNTRUST BKS INC DEPOSITARY SH|25.06
20150515|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150515|86800C104|STPFQ|154476|SUNTECH POWER HOLDINGS CO., LT|0.35
20150515|86800U104|SMCI|107|SUPER MICRO COMPUTER INC COM S|33.24
20150515|86803T104|STBFY|20|SUNTORY BEVERAGE & FOOD LTD AM|21.18
20150515|86803W107|SVLT|1445|SUNVAULT ENERGY INC COM STK (N|0.70
20150515|868157108|SPN|1340|SUPERIOR ENERGY SVCS INC|24.03
20150515|868168105|SUP|39|SUPERIOR INDUSTRIES INTL INC|19.25
20150515|868358102|SGC|209|SUPERIOR UNIFORM GROUP INC|18.10
20150515|868459108|SUPN|273|SUPERNUS PHARMACEUTICALS INC C|13.42
20150515|868536103|SVU|1458|SUPERVALU INC|9.12
20150515|86858W101|SPRT|5050|SUPPORT. COM INC, COMMON STOCK|1.49
20150515|86881L106|SCAI|13|SURGICAL CARE AFFILIATES INC C|35.90
20150515|868861105|SGTPY|38538|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.58
20150515|868861204|SGTZY|43563|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.98
20150515|869245100|SBBX|1300|SUSSEX BANCORP|11.27
20150515|869362103|SUTR|200|Sutor Technology Group Limited|0.72
20150515|86944A105|SGMNF|571928|SUTTER GOLD MINING INC.|0.06
20150515|869587402|SVCBY|57|SVENSKA CELLULOSA B SPONS ADR |26.56
20150515|86959C103|SVNLY|4724|Svenska Handelsbanken Unsponso|22.95
20150515|86959H201|SIVBO|115|SVB CAP II GTD TR PFD SECS%|25.45
20150515|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|10.27
20150515|86959X107|SZKMY|71|SUZUKI MOTOR CORP UNSPONSORED |136.30
20150515|870123106|SWGAY|15|SWATCH GROUP AG UNSPON ADR (SW|21.18
20150515|870297199|FUE|4958|SWEDISH EXPT CR CORP ELEMENTS |7.90
20150515|870297306|RJN|133448|SWEDISH EXPT CR CORP ELEMENTS |4.19
20150515|870297801|RJI|69095|SWEDISH EXPT CR CORP ELEMENTS |6.34
20150515|870738101|SFY|9880|SWIFT ENERGY CO (HOLDING COMPA|2.36
20150515|87074U101|SWFT|89|SWIFT TRANSN CO CL A COM STK (|24.53
20150515|870875101|SWZ|650|SWISS HELVETIA FUND INC|12.53
20150515|870886108|SSREY|8196|SWISS RE LTD SPON ADR (CHE)|89.22
20150515|871013108|SCMWY|106|SWISSCOM AG ADS(RP 1/10 REG SH|60.21
20150515|871156105|SEGI|500000|SYCAMORE ENTERTAINMENT GROUP, |.
20150515|871503108|SYMC|2680|SYMANTEC CORP|25.90
20150515|87151Q106|SYA|160|SYMETRA FINANCIAL CORPORATION |24.45
20150515|87155N109|SYIEY|677|Symrise Ag Unsponsored ADR (Ge|16.02
20150515|871561106|SYNC|553|SYNACOR, INC COM STK|1.90
20150515|871565107|SYNL|100|SYNALLOY CORP.|14.67
20150515|87157D109|SYNA|667|SYNAPTICS INCORPORATED|89.68
20150515|87160A100|SYT|2290|SYNGENTA AG ADS (1/5 ORD)|89.70
20150515|87160G107|SURG|3|SYNERGETICS USA, INC.|4.50
20150515|871607107|SNPS|547|SYNOPSYS INC|48.72
20150515|87161C402|SNVPRC|147|SYNOVUS FINL CORP PERP PFD SER|27.77
20150515|87161C501|SNV|650|SYNOVUS FINANCIAL CORP NEW COM|28.68
20150515|87162H103|SYNT|286|SYNTEL INC|45.20
20150515|87162T206|SNTA|3422|SYNTA PHARMACEUTICALS INC COM |2.27
20150515|87162W100|SNX|155|SYNNEX CORPORATION|81.74
20150515|871628103|SYMX|293031|SYNTHESIS ENERGY SYSTEMS, INC.|1.28
20150515|871639308|SGYP|11420|SYNERGY PHARMACEUTICALS, INC. |3.48
20150515|87164P103|SYRG|10875|SYNERGY RESOURCES CORPORATION |11.70
20150515|87165B103|SYF|44635|SYNCHRONY FINL COM STK (DE)|32.77
20150515|871829107|SYY|1961|SYSCO CORP|37.43
20150515|87184N203|SYRX|4475|SYSOREX GLOBAL HLDGS CORP|2.05
20150515|87184P109|SSMXY|1811|SYSMEX CORP UNSPON ADR (JPN)|26.92
20150515|872120100|TDHOY|27|T&D Holdings Inc Tokyo Unspons|7.41
20150515|872229109|TBNC|534|T BANCSHARES, INC. COMMON STOC|7.18
20150515|872277207|TCBPRB|63|TCF FINANCIAL CORP DEL DEP SHS|26.94
20150515|872277405|TCBPRC|11|TCF FINANCIAL CORPORATION PERP|25.36
20150515|872351408|TTDKY|49976|TDK CORP AMER DEP SH|76.49
20150515|87236Y108|AMTD|895|TD AMERITRADE HOLDING CORPORAT|37.04
20150515|872375100|TE|174|TECO ENERGY INC|18.44
20150515|87240R107|TFSL|72|TFS FINANCIAL CORPORATION COM |14.75
20150515|872434105|THKLY|540|T H K Co Ltd Unsponsored ADR (|13.40
20150515|872438106|TCRD|897|THL CREDIT INC COM STK (DE)|12.02
20150515|87244T109|TICC|159|TICC CAPITAL CORP. COM STOCK|6.91
20150515|872540109|TJX|1243|TJX COMPANIES INC|65.66
20150515|872590104|TMUS|2231|T-MOBILE US INC|34.08
20150515|872595202|TNRK|59|TNR TECHNICAL INC-NEW-|12.50
20150515|87260R300|TMKXY|6393|TMK OAO SPONSORED ADR (RU)|4.19
20150515|872625108|TRR|55|TRC CO'S INC|9.03
20150515|87264S106|TRW|33|TRW AUTOMOTIVE HOLDINGS CORP|105.46
20150515|87265H109|TPH|2234|TRI POINTE HOMES INC COM STK (|14.26
20150515|87265K102|TSLX|140|TPG SPECIALTY LENDING INC COM |17.72
20150515|87282C109|TSBBY|701|TSB BANKING GROUP PLC UNSPONSO|10.64
20150515|87288V101|TSSI|168|TSS INC (DE)|0.37
20150515|872917109|TVIPF|1943|TVI PACIFIC INC(F)|0.01
20150515|87306N107|TTAPY|261|TTW PUBLIC COMPANY LIMITED UNS|16.45
20150515|87336U105|DATA|377379|TABLEAU SOFTWARE INC|112.66
20150515|873868103|TAHO|20249|TAHOE RESOURCES INC ORD SHS (C|14.65
20150515|874036106|TWN|1100|TAIWAN FUND INC|17.89
20150515|874039100|TSM|31286|TAIWAN SEMICON MFG LTD(5COMSH)|24.41
20150515|87405B103|TKTDY|443|Takata Corp, Tokyo Unsponsored|25.41
20150515|874060205|TKPYY|80|TAKEDA PHARMACEUTICAL CO LTD S|25.88
20150515|874083108|TAL|48|TAL INTERNATIONAL GROUP, INC. |37.44
20150515|87427T108|TKTCY|1168|TALKTALK TELECOM GROUP, PLC|30.26
20150515|874696107|TEGP|1214|TALLFRASS ENERGY GP,LP CL A SH|32.47
20150515|874697105|TEP|105|TALLGRASS ENERGY PARTNERS LP|48.91
20150515|87482X101|TLMR|988|TALMER BANCORP INC (MI)|15.86
20150515|87484F108|TALN|7602|TALON INTERNATIONAL, INC|0.12
20150515|875355109|TPHX|46567|TANARIS PWR HLDGS IN|0.28
20150515|875372104|TNDM|14|TANDEM DIABETES CARE INC COM|12.65
20150515|87538X105|TLF|2|TANDY LEATHER FACTORY, INC|8.41
20150515|875465106|SKT|12|TANGER FACTORY OUTLET CENTERS |34.34
20150515|87583W101|TNKE|140068|Tanke Incorporated Common Stoc|.
20150515|87600U104|TRX|13219|TANZANIAN ROYALTY EXPLORATION,|0.35
20150515|87611X105|NGLS|367|TARGA RESOURCES PARTNERS LP CO|46.12
20150515|87612G101|TRGP|106|TARGA RESOURCES CORPORATION CO|100.25
20150515|87651B104|TASR|66778|TASER INTERNATIONAL INC|33.70
20150515|876511106|TGB|6165|TASEKO MINES LTD|0.84
20150515|87652B103|TAS|3225|TASMAN METALS LTD ORDINARY SHA|0.65
20150515|876568502|TTM|368|TATA MOTORS LIMITED ADS|42.25
20150515|876570607|TATYY|95|TATE & LYLE PLC SPONS ADR-NEW-|37.72
20150515|876664707|TCOPRK|1485|TAUBMAN CENTERS, INC. PREFERRE|25.49
20150515|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150515|87690J100|TAYO|530|TAYLOR CONSULTING INC COMMON S|0.14
20150515|877163105|TAYD|181|TAYLOR DEVICES INC|12.94
20150515|87724P106|TMHC|536|TAYLOR MORRISON HOME CORP CL A|18.99
20150515|87817A107|TMH|189|TEAM HEALTH HOLDINGS INC (DE) |58.77
20150515|878409101|TCCO|1615|TECHNICAL COMMUNICATIONS CRP|3.55
20150515|878546209|TKPPY|708|TECHNIP ADS (EA REPTG ONE ORD |17.91
20150515|878679109|NUUU|1214|TECHNOLOGY APPLICATIONS INTL C|0.90
20150515|87874R100|TTGT|248|TECHTARGET INC COM STK (DE)|9.53
20150515|878742204|TCK|110|TECK RESOURCES LIMITED CLASS B|13.96
20150515|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.83
20150515|879063204|TINLY|58|TEIJIN LTD ADR|35.90
20150515|87911B209|TKMR|210|TEKMIRA PHARMACEUTICALS CORP N|13.85
20150515|87911J103|HQH|4937|TEKLA HEALTHCARE INVS SHS BEN |35.60
20150515|879273209|TEO|34|TELECOM ARGENTINA ADS (EA REPT|20.75
20150515|87928Y200|TLEIY|555|TELECITY GROUP PLC MANCHESTER |34.04
20150515|87936R106|VIV|837|TELEFONICA BRASIL SA|15.81
20150515|879366102|TLFX|84224|TELEFIX COMMUNICATIONS HOLDING|.
20150515|879369106|TFX|25|TELEFLEX INC|129.27
20150515|879382208|TEF|767|TELEFONICA SA ADS(RP 1 SH CAPI|14.93
20150515|879433795|TDA|1407|TELEPHONE AND DATA SYSTEMS INC|24.49
20150515|879433837|TDJ|151|TELEPHONE & DATA SYS INC PFD 7|25.77
20150515|879433845|TDE|1492|TELEPHONE & DATA SYS INC SR NT|24.98
20150515|879433852|TDI|467|TELEPHONE AND DATA SYSTEMS INC|25.18
20150515|87944W105|TELNY|201|TELENOR ASA|72.67
20150515|879455103|TNAV|1071|TELENAV INC COM STK (DE)|8.86
20150515|87946F100|TLPFY|677|Teleperformance Unsponsored AD|38.68
20150515|87953B109|BNHLF|76070|TELESTA THERAPEUTICS INC COMMO|0.30
20150515|879531309|TVBCY|1421|TELEVSN BROADCST LTD SPON ADR |13.81
20150515|879603108|TLKGY|759|TELKOM SA SOC LTD (ZAF)|24.64
20150515|879604106|TKOI|1635|TELKONET INC|0.20
20150515|87969N204|TLSYY|43|TELSTRA CRP LTD ADS(RP 5 ORD) |24.85
20150515|87971M103|TU|17664|TELUS CORP (F)|34.62
20150515|87971U105|TMXRF|5500|TEMEX RES CORP ORD SHS|0.06
20150515|879939106|TTEC|97|TELETECH HOLDINGS INC|26.17
20150515|880191101|EMF|1420|TEMPLETON EMERGING MKT FUND|15.90
20150515|880192109|TEI|436|TEMPLETON EMER MKTS INCM FD|11.13
20150515|88023U101|TPX|496|TEMPUR-SEALY INTERANTIONAL INC|59.50
20150515|88031M109|TS|6176|TENARIS S.A. ADS (EA REPTG 2 O|31.42
20150515|88033G407|THC|103|TENET HEALTHCARE CORPORATION|48.64
20150515|88033R205|TGC|3245|TENGASCO,INC|0.26
20150515|880345103|TNC|59|TENNANT COMPANY|66.88
20150515|880591300|TVC|3|TENNESSE VALLEY AUTH 98 6/1/28|25.22
20150515|880591409|TVE|98|TENNESSEE VALLEY AUT 00000|24.63
20150515|88076W103|TDC|12170|TERADATA CORORATION DEL COM ST|40.82
20150515|880797105|TGCDF|36453|TERANGA GOLD CORP CDA COMMON S|0.62
20150515|88088L103|TEZNY|537|TERNA RETE ELETTRICA NAZIONALE|14.67
20150515|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.12
20150515|880890108|TX|1321|TERNIUM S.A|20.13
20150515|881005201|TNH|3508|TERRA NITRO LP (DEP COMMON UTS|132.75
20150515|88104R100|TERP|25|TERRAFORM PWR INC|39.43
20150515|88146M101|TRNO|177|TERRENO REALTY CORPORATION COM|20.73
20150515|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.06
20150515|881569107|TSRO|626|TESARO INC COM STK (DE)|53.99
20150515|88157K101|TESO|685|TESCO CORP (ALTA.) F|12.32
20150515|88160R101|TSLA|9606|TESLA MTRS INC COM STK (DE)|244.10
20150515|88160T107|TLLP|34|TESORO LOGISTICS LP COM UNIT L|58.20
20150515|881609101|TSO|1136|TESORO CORPORATION|91.93
20150515|88162F105|TTI|911|TETRA TECHNOLOGIES INC|6.86
20150515|881624209|TEVA|1666|TEVA PHARMACEUTICAL LTD INDS A|61.22
20150515|88164L100|TSRA|236|TESSERA TECHNOLOGIES INC|39.40
20150515|88165N105|TTPH|20129|TETRAPHASE PHARMACEUTICALS INC|40.03
20150515|88165U109|TLOG|109|TETRALOGIC PHARMACEUTICALS|2.42
20150515|88166A102|CORN|3243|TEUCRIUM COMMODITY TRUST CORN |23.62
20150515|88166A409|CANE|57|TEUCRIUM COMMODITY TR SUGAR FD|10.02
20150515|88166A508|WEAT|4371|TEUCRIUM COMMODITY TR WHEAT FD|10.77
20150515|88166A607|SOYB|12449|TEUCRIUM COMMODITY TR SOYBEAN |19.27
20150515|882228307|TCBIL|187|TEXAS CAP BANCSHARES INC 6.5% |24.93
20150515|88224Q107|TCBI|23|TEXAS CAPITAL BANCSHARES INC|55.33
20150515|882508104|TXN|157|TEXAS INSTRUMENTS|55.61
20150515|882672108|TRER|5631|TEXAS RARE EARTH RESOURCES COR|0.35
20150515|88288L200|TWDL|69483|TEXAS WYOMING DRILLING, INC.|.
20150515|883203101|TXT|76|TEXTRON INCORPORATED OF DEL|46.86
20150515|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150515|883219107|THLEY|158|THALES SPONS ADR|61.82
20150515|88322Q108|TGTX|2923|TG THERAPEUTICS, INC. COMMON S|16.09
20150515|88326V103|TSTS|4313|THAT MARKETING SOLUTION, INC. |0.13
20150515|88337C102|TCEL|475927|THERAPY CELLS, INC. COMMON STO|.
20150515|88337V100|TLTFF|80|THERALASE TECHNOLOGIES INC (CA|0.36
20150515|88338H100|THERF|18119|THERATECHNOLOGIES INC COM|1.10
20150515|88338K103|STKS|250|THE ONE GROUP HOSPITALITY INC |4.96
20150515|88338N107|TXMD|1046|THERAPEUTICSMD, INC. COMMON ST|6.63
20150515|883556102|TMO|540|THERMO FISHER SCIENTIFIC INC. |131.10
20150515|88362T103|THR|146|THERMON GROUP HLDGS INC|23.42
20150515|88368Q103|TST|5|THESTREET INC|1.92
20150515|884089103|TFECY|583|THIN FILM ELECTRONICS ASA SPON|9.32
20150515|88410V100|THNS|927346|THINSPACE TECHNOLOGY INC COM S|0.05
20150515|884768102|TC|4584|Thompson Creek Metals Company |1.19
20150515|884903105|TRI|654|THOMSON REUTERS CORP|40.75
20150515|885160101|THO|54|THOR INDUSTRIES INC|61.27
20150515|885175307|THOR|13|THORATEC CORPORATION|44.80
20150515|88554D205|DDD|1772|3 D SYSTEMS CORP NEW|22.01
20150515|88556A100|DDDX|11524|3DX INDUSTRIES INC. COMMON STO|0.04
20150515|88579Y101|MMM|410|3M COMPANY;COM USD0.01|163.15
20150515|885807206|THLD|24772|THRESHOLD PHARMACEUTICALS INC |3.92
20150515|886303106|TCEPY|1|TIANJIN CAPITAL ENVIRONMENTAL |19.61
20150515|886410109|TIRTZ|333|TIDELANDS ROYALTY TR B UBI|1.95
20150515|886423102|TDW|26356|TIDEWATER(CITIZEN/NON CITIZEN)|27.98
20150515|886547108|TIF|396|TIFFANY & CO|85.54
20150515|8867EQ101|TIGR|81|TIGERLOGIC CORPORATION COM STK|0.44
20150515|887228104|TIME|811|TIME INC COM|21.90
20150515|887399103|TMST|1390|TIMKENSTEEL CORPORATION|32.87
20150515|88741P103|TGD|18790|TIMMINS GOLD CORP COM SHS (CAN|0.63
20150515|88823P104|TIRXF|20242|TIREX RES LTD COMMON SHARES (C|0.18
20150515|888314101|TTNP|26881|TITAN PHARMACEUTICAL INC|0.74
20150515|88883P101|TBRA|35|TOBIRA THERAPEUTICS INC COM|13.45
20150515|88906B105|TOF|1453|TOFUTTI BRANDS INC|4.61
20150515|88907J107|TKAI|1392|TOKAI PHARMACEUTICALS INC COMM|12.24
20150515|889110102|TOELY|740988|Tokyo Electron Ltd Unsponsored|15.31
20150515|889478103|TOL|3506|TOLL BROTHERS INC|36.72
20150515|890110109|TMP|1063|TOMPKINS FINANCIAL CORPORATION|51.48
20150515|890516107|TR|48|TOOTSIE ROLL INDUSTRIES INC|31.14
20150515|89054C101|TPDKY|642|Topdanmark AS Unsponsored ADR |3.11
20150515|890880206|TRYIY|72|TORAY INDS ADR|84.42
20150515|891027104|TMK|433|TORCHMARK CORP|56.75
20150515|891027302|TMKPRB|1333|TORCHMARK CORPORATION 5.875% J|25.84
20150515|891092108|TTC|81|TORO COMPANY|68.40
20150515|891160509|TD|40224|TORONTO-DOMINION BANK (THE)|46.25
20150515|89147L100|TYG|2036|TORTOISE ENERGY INFRASTRUCTURE|44.37
20150515|89147X104|TPZ|71|TORTOISE PWR AND ENERGY INFRAS|27.37
20150515|89148B101|NTG|11|TORTOISE MLP FUND, INC. COM ST|25.29
20150515|89148K101|NDP|6805|TORTOISE ENERGY INDEPENDENCE|21.08
20150515|891493306|TOSYY|1115|Toshiba Corp Unsponsored ADR (|21.45
20150515|89156D106|THCZ|190631|TOTALLY HEMP CRAZY INC. COMMON|0.25
20150515|891826109|TOWR|35|TOWER INTL INC COM STK (DE)|28.29
20150515|891894107|TW|272|TOWERS WATSON & CO COM STK CL |134.75
20150515|891906109|TSS|19|TOTAL SYSTEM SERVICES INC|41.33
20150515|89214A102|CLUB|32429|TOWN SPORTS INTERNATIONAL HOLD|4.10
20150515|89214P109|TOWN|89|TOWNE BANK (VA)|16.00
20150515|892231101|TSQ|120|TOWNSQUARE MEDIA INC CL A COM |12.73
20150515|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.13
20150515|892331307|TM|94818|TOYOTA MOTOR CRP SPONSORED ADR|137.95
20150515|892356106|TSCO|371|TRACTOR SUPPLY CO|87.66
20150515|89255N203|TSRE|3718|TRADE STREET RESIDENTIAL, INC.|7.33
20150515|89278P102|TBLZ|2400|TRAILBLAZER RES INC COM STK (N|0.40
20150515|892918103|TACT|78|TRANSACT TECHNOLOGIES INC|6.54
20150515|89336Q100|TWMC|200|TRANS WORLD ENTERTAINMENT CORP|3.86
20150515|89346D107|TAC|818|TRANSALTA CORP CANADA (F)|9.25
20150515|893506105|TAI|370|TRANSAMERICA INCOME SHS INC|20.10
20150515|89353D107|TRP|864|TRANSCANADA CORPORATION(HOLDIN|44.70
20150515|893641100|TDG|59|TRANSDIGM GROUP INCORPORATED C|229.22
20150515|89365K305|TBIO|1138|TRANSGENOMIC INC COM STK (DE) |1.65
20150515|89366M201|TRXC|7071|TRANSENTERIX, INC. NEW COMMON |3.84
20150515|893662106|TGA|6404|TRANSGLOBE ENERGY CORP|4.04
20150515|893716209|TTHI|588|TRANSITION THERAPEUTICS|6.65
20150515|89376V100|TLP|451|TRANSMONTAIGNE PARTNERS L.P.|36.10
20150515|894174101|TA|411|TRAVELCENTERS OF AMERICA LLC|15.06
20150515|89420Y209|TSYHY|347|TRAVELSKY TECH LTD SPONS ADR R|17.83
20150515|89421Q205|TZOO|14|TRAVELZOO INC COM STK NEW (DE)|13.37
20150515|894648104|TREC|30|TRECORA RESOURCES|12.29
20150515|89465J109|TSRYY|214|TREASURY WINE ESTATES LTD. SPO|4.21
20150515|894650100|TG|25|TREDEGAR CORPORATION|20.25
20150515|89469A104|THS|179|TREEHOUSE FOODS, INC. COM STK |72.49
20150515|89486M206|TMICY|517|TREND MICRO INC SPONS ADR-NEW |36.82
20150515|89531P105|TREX|519|TREX CO INC|50.01
20150515|89532E109|TRVN|20|TREVENA INC COM STK (DE)|6.92
20150515|895364107|TRCY|12|TRI CITY BANKSHARES CORP CMT|17.28
20150515|895848307|TCCA|150|TRIANGLE CAP CORP SR NT 6.375%|25.43
20150515|895945103|TOLWF|1100|TRICAN WELL SERVICE LTD|3.47
20150515|89600B201|TPLM|23018|TRIANGLE PETROLEUM CORP (NEW) |5.37
20150515|896047503|TRCO|20|TRIBUNE MEDIA COMPANY CLASS A |54.61
20150515|896082104|TPUB|50|TRIBUNE PUBG CO COM STK (DE)|16.23
20150515|89609J106|TBUFF|900|TRIBUTE PHARMACEUTICALS CANADA|0.80
20150515|896095106|TCBK|239|TRICO BANCSHARES|23.92
20150515|89626T202|TMIBF|245|TRIMETALS MNG INC CLASS B (CAN|0.10
20150515|89628E104|TSL|4691|TRINA SOLAR LIMITED ADS (EA RE|12.17
20150515|896288107|TNET|163|TRINET GROUP INC COM STK (DE) |29.72
20150515|896522109|TRN|905|TRINITY INDUSTRIES|30.56
20150515|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.74
20150515|89677Y100|TPVG|2400|TRIPLEPOINT VENTURE GROWTH BDC|14.04
20150515|89678J102|DSOX|46628|TRITON EMISSION SOLUTIONS INC.|0.15
20150515|896818101|TGI|441|TRIUMPH GROUP, INC.|69.50
20150515|89685A102|TRIV|8|TRIVASCULAR TECHONOLOGIES, INC|6.41
20150515|896945201|TRIP|1126|TRIPADVISOR INC COM|82.16
20150515|897051116|TROXW|5|TRONOX INC SER A WARRANTS EXP |75.00
20150515|897238200|TROVU|10|TROVAGENE INC UNIT 2 COM & 1 W|8.21
20150515|897238309|TROV|833|TROVAGENE INC COM NEW (DE)|10.96
20150515|897837100|TRUU|54661|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150515|89785L107|TRUE|805|TRUECAR INC COM STK (DE)|14.14
20150515|89785X101|TBI|79|TRUEBLUE, INC.|29.05
20150515|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.44
20150515|898202106|TRUP|114|TRUPANION INC COM STK (DE)|8.24
20150515|898349105|TRST|72|TRUSTCO BK CORP N Y|6.86
20150515|898402102|TRMK|720|TRUSTMARK CORP|24.33
20150515|89853L104|TTOO|5|T2 BIOSYSTEMS INC|16.99
20150515|898570106|TUBE|11239|TUBEMOGUL INC COM|15.42
20150515|898697206|TCX|85|TUCOWS INC NEW|19.49
20150515|899035505|TUES|8552|TUESDAY MORNING CORPORATION|13.31
20150515|899045108|TUIFY|2558|TUI AG Unsponsored ADR represe|9.43
20150515|899415202|TUWOY|1578|TULLOW OIL PLC UNSPONSORED ADR|3.36
20150515|899736102|TUNG|3515|TUNGSTEN CORP. COMMON STOCK|.
20150515|89977P106|TOUR|30|TUNIU CORP SPONS ADS REPSTG CL|19.35
20150515|89989X204|TTEGD|2|TURBINE TRUCK ENGINES INC COM |0.05
20150515|899896104|TUP|229|TUPPERWARE BRANDS CORP|67.22
20150515|89990A102|TURA|92|TURBINE AVIATION INC COM|0.25
20150515|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150515|900148701|TKGBY|858|TURKIYE GRTI BK SPN ADR|3.45
20150515|900450107|HEAR|1|TURTLE BEACH CORP COM STK (NV)|1.95
20150515|90130A101|FOXA|809|TWENTY-FIRST CENTY FOX INC CL |33.33
20150515|90130A200|FOX|1880|TWENTY-FIRST CENTY FOX INC CL |33.06
20150515|90137F103|XXII|15050|22ND CENTURY GROUP, INC. COMMO|1.06
20150515|901401307|TBTEF|6500|Twin Butte Energy Ltd Ordinary|0.71
20150515|90184L102|TWTR|3758|TWITTER INC COM STK (DE)|37.33
20150515|90207B107|TURV|8942|TWO RIVERS WATER & FARMING COM|0.64
20150515|902104108|IIVI|122|II-VI INC|18.74
20150515|90214J101|TWOU|53543|2U INC COM STK|26.69
20150515|90214L106|ETFM|312|2050 MOTORS, INC. COMMON STOCK|1.09
20150515|902252105|TYL|33|TYLER TECHNOLOGIES INC|124.01
20150515|902494103|TSN|55|TYSON FOODS INC CL A|41.72
20150515|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.21
20150515|90255U106|UAMM|529919|UA MULTIMEDIA INC COM STK NEW |.
20150515|90263W201|UBSPRD|234|UBS PFD FUNDING TST IV TST PFD|19.71
20150515|902641661|SPGH|123|UBS E-TRACS S&P 500 GOLD HEDGE|57.52
20150515|902641679|DJCI|1314|E-TRACS LNK TO THE BLOOMBERG|19.42
20150515|902641745|UBN|547|E-TRACS UBS BLOOMBERG CMCI ENE|10.48
20150515|902641778|UCI|331|E-TRACS UBS BLOOMBERG CMCI ETN|16.39
20150515|902641828|UBC|14739|E-TRACS UBS BLOOMBERG CMCI LIV|21.96
20150515|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.86
20150515|902664200|MLPL|3750|UBS AG 2XMTHLY LEV LG EXCH TRD|54.20
20150515|902664408|MLPW|200|UBS AG JERSEY BRANCH E TRACS L|34.66
20150515|90267B682|AMU|11731|UBS AG LONDON BRH ETRACS ALERI|28.45
20150515|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|55.08
20150515|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|24.89
20150515|902673102|UFPT|200|UFP TECHNOLOGIES INC|19.70
20150515|902681105|UGI|454|UGI CORP (HOLDING CO)|36.47
20150515|90269A302|MORL|2405|UBS AG LONDON BRH|19.30
20150515|90274P302|HOML|590|UBS AG LNDN BR ETRACS MTH RESE|25.11
20150515|90274R100|LRET|343|UBS AG LONDON BR ETRACS MONTHL|26.06
20150515|902748102|UIL|75|UIL HOLDINGS|49.85
20150515|902788108|UMBF|108|UMB FINANCIAL CORP|52.63
20150515|90288A101|UMED|22887|UMED HLDGS INC COM STK (TX)|0.16
20150515|90290N109|USAC|195|USA COMPRESSION PARTNERS LP CO|22.66
20150515|90290R100|SAMP|664351|USA RESTAURANT FUNDING INC. CO|.
20150515|902925106|USAK|283|USA TRUCK INC|22.21
20150515|902973155|USBPRH|7993|U.S. Bancorp Depositary Shares|22.26
20150515|902973304|USB|3|U.S.BANCORP (NEW)|44.38
20150515|902973791|USBPRO|21886|US BANCORP DEL DEP SHS REPSTG |24.70
20150515|903002103|UMH|17|UMH PROPERTIES, INC.|10.00
20150515|903213106|UQM|4057|UQM TECHNOLOGIES INC|0.98
20150515|90328M107|USNA|3530|USANA HEALTH SCIENCES INC|125.66
20150515|903293405|USG|2330|USG CORP (NEW)|27.79
20150515|90333L201|USCR|93|U.S. CONCRETE, INC.|40.16
20150515|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|49.40
20150515|90338S102|HTM|619|U.S. GEOTHERMAL INC|0.48
20150515|90342S106|USEI|636732|US ENERGY INITIATIVES CORPORAT|.
20150515|90346E103|SLCA|2231|U S SILICA HLDGS INC COM STK (|35.21
20150515|90347A100|UBNT|71|UBIQUITI NETWORKS INC COM STK |30.02
20150515|90349P105|SWRL|164|U-SWIRL INC COM STK (NV)|0.35
20150515|90350A104|UBIQ|14430|UBIQUITY INC COM STK|0.16
20150515|90384S303|ULTA|48|ULTA SALON, COSMETICS & FRAGRA|149.83
20150515|90385D107|ULTI|321|ULTIMATE SOFTWARE GROUP INC|167.49
20150515|903914109|UPL|50772|ULTRA PETROLEUM CORP|16.33
20150515|90400D108|RARE|91|ULTRAGENYX PHARMACEUTICAL INC |75.50
20150515|90400P101|UGP|5|ULTRAPAR PARTICIPACOES SA ADS |24.07
20150515|90420M104|UMICY|99|UMICORE GROUP UNSPON ADR (BEL)|25.43
20150515|904311107|UA|1017|UNDER ARMOUR INC CL A|78.09
20150515|904572203|UNXL|22513|UNI-PIXEL, INC.|3.53
20150515|90458K103|UPCHY|55|Uni-President China Holdings L|94.95
20150515|904587102|UNRDY|12095|UNIBAIL-RODAMCO SE UNPSPON ADR|27.53
20150515|90460M204|UNICY|1|UNICHARM CORP SPONSORED ADR (J|4.39
20150515|904677200|UFI|128|UNIFI INC (NEW)|33.49
20150515|90470J100|UNSI|920|UNIFIED SIGNAL INC COMMON STOC|0.25
20150515|904708104|UNF|43|UNIFIRST CORPORATION|115.00
20150515|904784709|UN|100|UNILEVER NV(NEW) NY SHARES|43.76
20150515|90653R101|UDHI|69209|UNION DENTAL HOLDINGS INC|0.03
20150515|907818108|UNP|887|UNION PACIFIC CORPORATION|102.09
20150515|90916J300|UPZS|9247|UNIQUE PIZZA AND SUBS CORPORAT|.
20150515|909214306|UIS|39|UNISYS CORP;COM NEW USD0.01|20.83
20150515|909218109|UNT|1864|UNIT CORPORATION|33.77
20150515|90933X100|UAPC|589733|UNITED AMERICAN PETROLEUM CORP|.
20150515|909747107|CNAB|2725|UNITED CANNABIS CORP COM STK (|0.65
20150515|90984P303|UCBI|406|UNITED COMMUNITY BANKS INC|18.74
20150515|910187103|UDF|3001|UNITED DEV FDG IV COM SHS OF B|17.41
20150515|910304104|UBNK|2|UNITED FINANCIAL BANCORP INC N|12.86
20150515|91059D100|UEEC|14639|UNITED HEALTH PRODUCTS, INC. C|0.09
20150515|910710102|UIHC|321|United Insurance Holdings Corp|15.52
20150515|910873405|UMC|3374|UNITED MICROELECTRONICS CORP A|2.22
20150515|911163103|UNFI|704|UNITED NATURAL FOODS INC|68.01
20150515|911363109|URI|1|UNITED RENTALS INC|103.05
20150515|911684108|USM|261|UNITED STATES CELLULAR CORP|39.12
20150515|911684405|UZA|98|UNITED STATES CELLULAR CORP 6.|25.54
20150515|911684504|UZB|43|UNITED STATES CELLULAR CORP 7.|25.55
20150515|911717106|USCI|2157|UNITED STS COMMODITY INDEX FD |47.46
20150515|911783108|UHN|321|UNITED STS DIESEL HEATING OIL |24.82
20150515|911922102|USLM|36|UNITED ST LIME & MINERALS INC |61.07
20150515|91201T102|UGA|422|UNITED STATES GASOLINE FUND LP|40.38
20150515|912318201|UNG|491|UNITED STATES NATURAL GAS FUND|14.84
20150515|91232N108|USO|549024|UNITED STATES OIL FUND LP|20.53
20150515|91239R102|USPR|28667|U S PRECIOUS METALS INC|0.15
20150515|912613205|DNO|2962|UNITED STATES SHORT OIL FUND L|49.61
20150515|912909108|X|10|UNITED STATES STEEL CP|26.04
20150515|913004107|USTR|48|UNITED STATIONERS INC|40.56
20150515|913017109|UTX|726|UNITED TECHNOLOGIES CORP|119.14
20150515|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |61.82
20150515|91307C102|UTHR|2849|UNITED THERAPEUTICS CORP|173.53
20150515|91311E102|UUGRY|72|United Utilities Group Plc Spo|31.14
20150515|91324P102|UNH|162|UNITEDHEALTH GROUP INC|118.53
20150515|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150515|913259107|UTL|37|UNITIL CORP|33.00
20150515|91338E101|UAM|6|UNIVERSAL AMERICAN CORP|10.13
20150515|913456109|UVV|214|UNIVERSAL CORP (HOLDING CO)|48.46
20150515|913456307|UVVZP|5|Universal Corporation Perp Pfd|1130.00
20150515|91347P105|OLED|164|UNIVERSAL DISPLAY CORP|50.88
20150515|913543104|UFPI|309|UNIVERSAL FOREST PRODUCTS INC |56.16
20150515|91359E105|UHT|473|UNIVERSAL HEALTH RLTY TR SBI|48.78
20150515|913837100|USAP|71|UNIVERSAL STAINLESS&ALLOY PROD|19.92
20150515|91531F103|UPIP|106|UNWIRED PLANET INC COM STK (DE|0.62
20150515|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.49
20150515|91544A109|UPLD|88|UPLAND SOFTWARE INC COM|6.47
20150515|91688R108|URG|9|Ur Energy Inc Common Shares (C|1.04
20150515|916896103|UEC|585|URANIUM ENERGY CORP|2.82
20150515|916901606|URRE|3535|URANIUM RESOURCES, INC. NEW CO|1.35
20150515|91704A204|URBF|2098|URBAN BARNS FOODS INC COM STK |0.02
20150515|91704F104|UE|83|URBAN EDGE PPTYS COM SHS (MD) |21.98
20150515|917047102|URBN|508|URBAN OUTFITTERS INC|39.31
20150515|917286205|UBA|223|URSTADT BIDDLE PROPS INC CL A |20.52
20150515|917286700|UBPPRF|12|URSTADT BIDDLE PROPERTIES INC.|25.61
20150515|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150515|91790E102|VBIV|1|VBI VACCINES INC COM (KK)|2.83
20150515|918194101|WOOF|105|VCA INC COM STK (DE)|51.76
20150515|918204108|VFC|399|V. F. CORPORATION|70.58
20150515|918284100|VSEC|24|V S E CORP|63.21
20150515|91829B103|VOC|248|VOC ENERGY TR TR UNIT|6.07
20150515|91829F104|VOXX|81|VOXX INTL CORP|9.01
20150515|91843L103|VWR|32|VWR CORPORATION COMMON STOCK|27.32
20150515|91851C201|EGY|1302|VAALCO ENERGY INC (NEW)|2.60
20150515|918641101|VGEN|1300|VACCINOGEN, INC. COMMON STOCK |3.40
20150515|91879Q109|MTN|74|VAIL RESORTS INC|103.37
20150515|918905100|VHI|100|VALHI INC|6.44
20150515|91911K102|VRX|6690|VALEANT PHARMACEUTICALS INTERN|222.82
20150515|91912E105|VALE|130167|VALE S A ADR (REPSTG 1 COM SHR|7.13
20150515|91913Y100|VLO|296|VALERO ENERGY CORP (NEW)|59.79
20150515|919134304|VLEEY|42|VALEO SPONS ADR|84.33
20150515|91914J102|VLP|191|VALERO ENERGY PARTNERS LP COM |49.86
20150515|91915P107|VLDI|25489|VALIDIAN CORPORATION|0.04
20150515|919518100|VCBP|1894|VALLEY COMMERCE BANCORP (CA)|15.65
20150515|919629105|VYFC|855|VALLEY FINL CORP (VA)|20.48
20150515|920250107|VMRI|22248|VALMIE RES INC COMMON STOCK|1.06
20150515|920253101|VMI|92|VALMONT INDS INC|126.43
20150515|920355104|VAL|27|VALSPAR CORP (THE)|85.81
20150515|920437100|VALU|2|VALUE LINE INC|13.46
20150515|921659108|VNDA|5010|VANDA PHARMACEUTICALS INC COM |9.92
20150515|921909768|VXUS|7503|VANGUARD STAR FD VANGUARD TOTA|53.79
20150515|921910816|MGK|10212|VANGUARD MEGA CAP GROWTH ETF|85.09
20150515|921910840|MGV|67557|VANGUARD MEGA CAP VALUE|61.83
20150515|921910873|MGC|259|VANGUARD MEGA CAP ETF|72.34
20150515|921932505|VOOG|7383|VANGUARD S&P 500 GROWTH ETF|104.90
20150515|921932703|VOOV|1217|VANGUARD S&P 500 VALUE ETF|91.65
20150515|921932778|VIOV|1615|VANGUARD S&P SMALL CAP 600 VAL|102.24
20150515|921932794|VIOG|301|VANGUARD S&P SMALL CAP 600 GRO|110.93
20150515|921932828|VIOO|54|VANGUARD S&P SMALL CAP 600 ETF|106.17
20150515|921932844|IVOV|1046|VANGUARD S&P MID CAP 400 VALUE|100.54
20150515|921932869|IVOG|495|VANGUARD S&P MID CAP 400 GROWT|105.50
20150515|921932885|IVOO|16|VANGUARD S&P MID CAP 400 ETF|103.25
20150515|921937793|BLV|229|VANGUARD BD INDEX FD INC LONG |89.77
20150515|921937819|BIV|72|VANGUARD BD INDEX FD INC INTER|84.80
20150515|921937827|BSV|2027|VANGUARD BD INDEX FD INC SHORT|80.34
20150515|921937835|BND|500000|VANGUARD BD INDEX FD INC TOTAL|82.00
20150515|921943858|VEA|11278|VANGUARD FTSE DEVELOPED MARKET|42.40
20150515|921946406|VYM|9017|VANGUARD WHITEHALL FDS (VANGUA|70.25
20150515|921946885|VWOB|40750|VANGUARD EMERGING MKTS GOVT BD|78.37
20150515|922020805|VTIP|152849|VANGUARD SHT TRM INFLT-PROT FD|48.70
20150515|92204A207|VDC|2480|VANGUARD CONSUMER STAPLES ETF |128.71
20150515|92204A306|VDE|15660|VANGUARD ENERGY ETF|113.74
20150515|92204A405|VFH|24217|VANGUARD FINANCIAL ETF|50.29
20150515|92204A504|VHT|31962|VANGUARD HEALTH CARE ETF|137.65
20150515|92204A603|VIS|13785|VANGUARD INDUSTRIAL ETF|109.43
20150515|92204A801|VAW|19672|VANGUARD MATERIALS ETF|113.18
20150515|92204A884|VOX|14541|VANGUARD TELECOMMUNICATION SER|87.85
20150515|922042742|VT|17603|VANGUARD TOTAL WORLD STK INDEX|64.34
20150515|922042775|VEU|341|VANGUARD FTSE ALL- WORLD EX-US|51.96
20150515|922042858|VWO|8504|VANGUARD FTSE EMERGING MKTS ET|43.92
20150515|922042866|VPL|49|VANGUARD FTSE PACIFIC ETF FTSE|63.95
20150515|92205F106|VNR|14192|VANGUARD NAT RES LLC COM UNIT |16.23
20150515|92205F304|VNRBP|2317|VANGUARD NATURAL RESOURCES LLC|22.79
20150515|92205F403|VNRCP|2248|VANGUARD NATURAL RESOURCES LLC|23.03
20150515|92206C102|VGSH|27311|VANGUARD|61.13
20150515|92206C409|VCSH|82354|VANGUARD SHT-TERM CORP BD ETF |80.19
20150515|92206C599|VTHR|2486|VANGUARD RUSSELL 3000 ETF|98.40
20150515|92206C623|VTWG|1245|VANGUARD RUSSELL 2000 GROWTH E|110.16
20150515|92206C664|VTWO|3362|VANGUARD RUSSELL 2000 ETF|99.20
20150515|92206C680|VONG|21796|VANGUARD RUSSELL 1000 GROWTH E|104.06
20150515|92206C706|VGIT|2081|VANGUARD INTERMEDIATE-TERM GOV|64.78
20150515|92206C714|VONV|169|VANGUARD RUSSELL 1000 VALUE ET|92.42
20150515|92206C730|VONE|1344|VANGUARD RUSSELL 1000 ETF|98.16
20150515|92206C771|VMBS|5660|VANGUARD MORTG-BACKED SEC ETF |53.17
20150515|92206C813|VCLT|26|VANGUARD LG-TRM CORP BD ETF|88.02
20150515|92206C847|VGLT|244093|VANGUARD LG-TRM GOVT BD ETF|74.01
20150515|92206C870|VCIT|12448|VANGUARD INTERMEDIATE-TERM COR|86.34
20150515|922097100|VAPI|3|VAPIR ENTERPRISES INC. NEW COM|0.26
20150515|92210G107|VNTH|16888|VANTAGE MHEALTHCARE, INC.|0.04
20150515|92210H105|VNTV|402|VANTIV INC CL A COM STK (DE)|40.31
20150515|922101100|VPOR|211570|VAPOR GROUP, INC. COMMON STOCK|.
20150515|922104104|VHUB|107513|VAPOR HUB INTERNATIONAL INC. C|0.04
20150515|92220P105|VAR|124|VARIAN MEDICAL SYSTEMS INC|87.59
20150515|922280102|VRNS|40|VARONIS SYS INC COM STK (DE)|19.72
20150515|92230Y104|VDSI|4078|VASCO DATA SECURITY INTL INC|26.50
20150515|922321104|VASO|32720|VASOMEDICAL INC|0.18
20150515|922417100|VECO|300|VEECO INSTRUMENTS INC(DEL)|31.43
20150515|922475108|VEEV|226|VEEVA SYSTEMS INC CL A COM|27.51
20150515|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150515|922587100|VMCI|35426|VEMICS INC|.
20150515|92276M204|VTRB|8749|VENTAS RLTY LTD PARTNERSHIP VE|25.40
20150515|922908363|VOO|4769|VANGUARD INDEX FDS S&P 500 ETF|194.53
20150515|922908512|VOE|930|VANGUARD MID-CAP VALUE INDEX F|93.10
20150515|922908538|VOT|1586|VANGUARD MID-CAP GROWTH INDEX |108.56
20150515|922908553|VNQ|14279|VANGUARD REIT ETF|80.27
20150515|922908595|VBK|1804|VANGUARD SMALL-CAP GROWTH ETF |134.20
20150515|922908611|VBR|42473|VANGUARD SMALL-CAP VALUE ETF|109.78
20150515|922908629|VO|42489|VANGUARD MID-CAP ETF|130.28
20150515|922908736|VUG|104270|VANGUARD GROWTH ETF|109.56
20150515|922908744|VTV|58119|VANGUARD VALUE ETF|86.20
20150515|922908751|VB|78742|VANGUARD SMALL-CAP ETF|122.54
20150515|922908769|VTI|117555|VANGUARD TOTAL STOCK MARKET ET|109.81
20150515|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.99
20150515|92337F107|VCYT|2706|VERACYTE INC COM|8.57
20150515|92337L203|VRCI|97|VERDE SCIENCE, INC. COMMON STO|0.25
20150515|92343E102|VRSN|175|VERISIGN INC|64.12
20150515|92343V104|VZ|4915|VERIZON COMMUNICATIONS|49.97
20150515|92343X100|VRNT|318|VERINT SYSTEMS INC|64.93
20150515|92345Y106|VRSK|571|VERISK ANALYTICS INC CL A|73.45
20150515|92346J108|VCEL|59|VERICEL CORPORATION COMMON STO|3.26
20150515|923725105|VET|882|VERMILION ENERGY INC COM (CANA|45.99
20150515|92407M206|VRML|435|VERMILLION INC (DE)|1.81
20150515|925297103|VSR|1000|VERSAR INC.|4.42
20150515|92531L108|VRS|13881|VERSO CORP COM STK (DE)|1.31
20150515|92534K107|VTNR|104949|Vertex Energy, Inc|2.93
20150515|925458101|VWDRY|94122|VESTAS WIND SYSTEMS AS AMER DE|16.60
20150515|92552R406|VVI|111|VIAD CORP (NEW)|27.48
20150515|92553P102|VIA|126|VIACOM INC CLASS A COM NEW|65.25
20150515|92553P201|VIAB|197|VIACOM INC CLASS B COM NEW|65.10
20150515|925543100|VGTL|6843912|VGTEL INC COM|.
20150515|92625W101|VITFF|364|Victoria Gold Corp Ordinary Sh|0.11
20150515|92657J101|VDTH|38|VIDEOCON D2H LTD ADR (IND)|10.75
20150515|926628108|VIAAY|219|VIENNA INTL AIRPORT SPONS ADR |22.76
20150515|92672V204|VGGL|2250|VIGGLE INC. COMMON STOCK|3.38
20150515|926795105|VKIN|11538|VIKING INVTS GROUP INC COM STK|0.09
20150515|92686J106|VKTX|1013|VIKING THERAPEUTICS INC COM|9.48
20150515|92705T200|VBFC|63|VILLAGE BANK AND TRUST FINANCI|19.60
20150515|92718N109|VIMC|658|VIMICRO INTERNATIONAL CORP ADR|12.76
20150515|92719A106|VIP|542672|VIMPELCOM LTD|6.04
20150515|92719W108|VNCE|1240|VINCE HLDG CORP COM STK (DE)|18.17
20150515|927320101|VCISY|1011|VINCI SA ADR (FRANCE)|15.28
20150515|92763A101|VMEM|21|VIOLIN MEMORY INC COM STK (DE)|3.40
20150515|92763W103|VIPS|10000|VIPSHOP HLDGS LTD SPONSORED AD|25.21
20150515|92765X208|VA|37132|VIRGIN AMERICA INC COMMON STOC|28.15
20150515|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150515|92823T108|VHC|621|VirnetX Holding Corp Common St|6.48
20150515|928254101|VIRT|290|VIRTU FINL INC CL A|21.97
20150515|92826C839|V|1480|VISA INC CLASS A COM|70.00
20150515|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|115.58
20150515|92828V108|VPIG|6800|VIRTUAL PIGGY INC|0.40
20150515|92829C109|PGCX|431199|VIRTUAL SOURCING INC COM STK (|.
20150515|928298108|VSH|966|VISHAY INTERTECHNOLOGY INC|13.01
20150515|92833U202|VISN|1755|VISIONCHINA MEDIA INC SPONSORE|13.53
20150515|92834V100|VOIL|1896|VIRTUS OIL AND GAS CORP. COMMO|0.48
20150515|92839U115|VSTOW|367|VISTEON CORP WTS EXP 10/5/2015|48.34
20150515|92839U206|VC|3847|VISTEON CORP COM NEW|106.64
20150515|928449107|VSUL|6000|Visualant, Incorporated Common|0.05
20150515|92849E101|VSI|706|VITAMIN SHOPPE INC COM STK (DE|39.08
20150515|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.10
20150515|92852W105|VIVMF|183574|VIVEVE MEDICAL, INC. COMMON ST|0.47
20150515|92853R204|VVDL|2410|VIVID LEARNING SYS INC COM STK|0.40
20150515|92854Q106|VSLR|3100|VIVINT SOLAR INC COM STK (DE) |14.15
20150515|928551100|VVUS|558|VIVUS INC|2.54
20150515|928563402|VMW|426|VMWARE, INC. CL A COM STK|87.94
20150515|92857F107|VCRA|3|VOCERA COMMUNICATIONS INC COM |11.34
20150515|92858D200|VDMCY|938|VODACOM GROUP LIMITED SPONSORE|12.31
20150515|928661107|VNRX|2319|VOLITIONRX LIMITED COMMON STOC|3.45
20150515|928662303|VLKAY|8|VOLKSWAGEN A G ADR (SPONS)|50.29
20150515|928662402|VLKPY|9|VOLKSWAGEN AG SPONS ADR REPSTG|50.27
20150515|92870X119|VLTCW|254|VOLTARI CORP WE EXP 10/11/2017|0.42
20150515|92870X309|VLTC|3774|VOLTARI CORP COM STK NEW (DE) |8.82
20150515|92886T201|VG|1537|VONAGE HOLDINGS CORP|4.62
20150515|928929207|VTKLY|100|VTECH HOLDINGS, LTD. UNSPONSOR|14.00
20150515|928972108|WILN|16|WI-LAN INC|2.15
20150515|929042109|VNO|90|VORNADO REALTY TRUST|101.88
20150515|929042802|VNOPRG|1190|VORNADO REALTY TRUST PREFERRED|25.61
20150515|929042844|VNOPRL|853|VORNADO REALTY TRUST PFD SER L|22.98
20150515|929042851|VNOPRK|301|VORNADO REALTY TRUST PFD S K (|24.33
20150515|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|25.36
20150515|92911N104|VRNG|67|VRINGO, INC COM STK|0.67
20150515|92911N112|VRNGW|4983|VRINGO, INC WTS|0.05
20150515|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|7.82
20150515|92912T100|IGD|1220|VOYA GLOBAL EQUITY DIVID & PRE|8.53
20150515|92912Y109|IID|1615|VOYA INTL HIGH DIVID EQUITY IN|8.43
20150515|92913C106|IRR|781|VOYA NATURAL RESOURCES EQUITY |8.50
20150515|929160109|VMC|232|VULCAN MATERIALS COMPANY (HOLD|92.72
20150515|92922P106|WTI|36136|W&T OFFSHORE, INC.|5.58
20150515|92923C807|WCIC|48|WCI CMNTYS INC COM|22.77
20150515|92927K102|WBC|278|WABCO HOLDINGS, INC|129.98
20150515|92931L401|WPCS|275|WPCS INTL INC COM STK NEW|2.62
20150515|929328102|WSFS|113|WSFS FINL CORP|75.40
20150515|929328409|WSFSL|448|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150515|92933J107|MRWSY|6058|WM Morrison Supermarkets Plc U|14.12
20150515|92937A102|WPPGY|2172|WPP PLC ADR (JE) NEW|122.48
20150515|92939D112|WLRHW|14576|WL ROSS HOLDINGS CORP WT EXP|1.15
20150515|92939N102|WPG|1328|WP GLIMCHER INC COM STK (IN)|14.92
20150515|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.50
20150515|929566107|WNC|32870|WABASH NATIONAL CORP|14.79
20150515|929740108|WAB|202|WABTEC (COMMON)|100.53
20150515|930004205|WACLY|467|WACOAL|59.13
20150515|93041P308|WGBS|114|WAFERGEN BIO-SYSTEMS INC COM S|3.86
20150515|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |25.05
20150515|931142103|WMT|643|WAL-MART STORES INC|78.72
20150515|931427108|WBA|2655|WALGREEN BOOTS ALLIANCE INC CO|85.35
20150515|93148P102|WD|317|WALKER & DUNLOP INC COM STK (M|22.54
20150515|93317Q105|WLT|270984|WALTER ENERGY INC COM STK (DE)|0.43
20150515|93317W102|WAC|2816|WALTER INVESTMENT MANAGEMENT C|17.56
20150515|934639204|WNYN|2800|WARP 9 INC COMMON STOCK|0.01
20150515|93564A100|WRES|15508|WARREN RESOURCES INC|0.90
20150515|940610108|WASH|361|WASHINGTON TRUST BANCORP INC|37.45
20150515|940730104|WFBI|10|WASHINGTONFIRST BANKSHARES INC|16.07
20150515|941053100|WCN|234|WASTE CONNECTIONS INC|47.63
20150515|94106L109|WM|2083|WASTE MANAGEMENT INC(NEW)|49.72
20150515|94114F102|WTRSY|200|WATER RES GROUP LTD SPON ADR (|0.02
20150515|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150515|94188P101|WSBF|706|WATERSTONE FINL INC COM STK (M|13.04
20150515|942622200|WSO|109|WATSCO INC|126.80
20150515|943315101|WPP|462|WAUSAU PAPER CORP.|10.57
20150515|94354B100|WFTSF|825|Wavefront Technology Solutions|0.10
20150515|94419L101|W|777|WAYFAIR INC CL A COM STK (DE) |28.51
20150515|946760105|WSTG|138|WAYSIDE TECHNOLOGY GROUP, INC |18.36
20150515|94770V102|WBMD|302|WEBMD HEALTH CORP COM STK RECL|44.99
20150515|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.35
20150515|94846M102|WZENY|175|WEBZEN INC ADR|9.55
20150515|948520101|WDHR|12000000|WEEDHIRE INTL INC|.
20150515|948596101|WB|109|WEIBO CORPORATION AMERICAN DEP|17.07
20150515|948597109|WEICY|2393|Weichai Power Co Ltd Unsponsor|14.94
20150515|948626106|WTW|5041|WEIGHT WATCHERS INTL|7.23
20150515|94876Q106|WEIGY|11299|WEIR GROUP PLC UNSPONSORED ADR|15.09
20150515|948849104|WMK|56|WEIS MARKETS INCORPORATED|44.00
20150515|94946T106|WCG|32|WELLCARE HEALTH PLANS, INC|82.57
20150515|94947A106|WPWR|26377|WELL POWER, INC. COMMON STOCK |.
20150515|949504104|WGPLF|106150|WELLGREEN PLATINUM LTD. ORDINA|0.34
20150515|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.16
20150515|94973A103|WCUI|62232|WELLNESS CENTER USA INC COMMON|0.25
20150515|949746101|WFC|3467|WELLS FARGO & CO(NEW)|56.04
20150515|949746465|WFCPRR|3341|WELLS FARGO & CO DEP SHS REPST|28.00
20150515|949746556|WFCPRQ|2903|WELLS FARGO&CO NEW DEP SHS REP|25.98
20150515|949746655|WFCPRP|160|WELLS FARGO & COMPANY DEP SHS |24.68
20150515|949746721|WFCPRO|2374|WELLS FARGO & CO NEW DEP SHS R|24.14
20150515|949746747|WFCPRN|163|WELLS FARGO & COMPANY DEP SHS |24.05
20150515|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1207.01
20150515|94987B105|EAD|849|WELLS FARGO ADVANTAGE INCOME O|8.84
20150515|94987D101|ERC|102|WELLS FARGO ADVANTAGE MULTI-SE|13.38
20150515|94987E109|ERH|1258|WELLS FARGO ADVANTAGE UTILITIE|12.35
20150515|950755108|WERN|222|WERNER ENTERPRISES INC|27.49
20150515|950810101|WSBC|19|WESBANCO INC|31.72
20150515|950814103|WAIR|605|WESCO AIRCRAFT HLDGS INC COM S|15.91
20150515|95082P105|WCC|100|WESCO INTERNATIONAL INC|72.88
20150515|950840306|WFAFY|1649|WESFARMERS LTD UNSPONSORED ADR|18.01
20150515|95123P106|WTBA|131|WEST BANCORPORATION|18.44
20150515|95709T100|WR|1365|WESTAR ENERGY INC|35.92
20150515|957541105|WSTL|52|WESTELL TECHNOLOGIES INC CL-A |1.30
20150515|957638109|WAL|132|WESTERN ALLIANCE BANCORPORATIO|32.08
20150515|95766A101|ESD|957|WESTERN ASSET EMERGING MKTS DE|16.20
20150515|95766B109|EHI|85|WESTERN ASSET GLB HIGH INCM FD|11.11
20150515|95766E103|EMD|1333|WESTERN ASSET EMERGING MKTS IN|11.28
20150515|95766J102|HIX|13579|WESTERN ASSET HIGH INCM FD II |8.14
20150515|95766K109|HIO|5030|WESTERN ASSET HIGH INCM OPPORT|5.38
20150515|95766N103|MHF|100|WESTERN ASSET MUNI HIGH INCM F|7.70
20150515|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.23
20150515|957664105|WEA|1681|WESTERN ASSET PREMIER BOND FD |13.83
20150515|957667108|GFY|15237|WESTERN ASSET VARIABLE RT STRA|16.35
20150515|957668106|SBW|706|WESTERN ASSET WORLDWIDE INCM F|11.61
20150515|95768A109|MTT|200|WESTERN ASSET MUN DEFINED OPPO|23.34
20150515|95768B107|HYI|120|WESTERN ASSET HIGH YIELD DEFIN|16.40
20150515|95790A101|IGI|2501|WESTERN ASSET INVESTMENT GRADE|20.75
20150515|95790B109|DMO|1751|WESTERN ASSET MTG DEFINED OPPO|24.50
20150515|95790D105|WMC|4190|WESTERN ASSET MTG CAP CORP COM|14.92
20150515|95805V108|WRN|1247|WESTERN COPPER & GOLD CORP|0.51
20150515|95825R103|WGP|40|WESTERN GAS EQUITY PTNERS LP|61.96
20150515|958254104|WES|1115|WESTERN GAS PARTNERS, LP|69.15
20150515|95829V100|WSGP|37984|WESTERN GRAPHITE INC. COMMON S|.
20150515|958435109|SBI|973|WESTERN INTER MUNI FD INC COM |9.97
20150515|95931Q205|WNRL|478|WESTERN REFNG LOGISTICS LP COM|29.52
20150515|959802109|WU|2146|THE WESTERN UNION COMPANY|21.96
20150515|960224103|WFGPY|40|WESTFIELD CORPSPONSORED ADR RE|15.05
20150515|960413102|WLK|835|WESTLAKE CHEMICAL CORPORATION |69.54
20150515|960417103|WLKP|508|WESTLAKE CHEM PARTNERS LP COM |19.38
20150515|960878106|WLB|115|WESTMORELAND COAL CO|28.33
20150515|960908309|WPRT|135118|WESTPORT INNOVATIONS INC NEW O|5.34
20150515|96108P103|WMLP|343|WESTMORELAND RESOURCES PARTNER|11.80
20150515|961214301|WBK|255|WESTPAC BANKING ADS 1 ORD SH|26.77
20150515|961765104|WHG|103|WESTWOOD HLDGS GROUP INC.|58.88
20150515|96208T104|WEX|160|WEX INC COM STK (DE)|118.45
20150515|962257408|WARFY|679|WHARF HOLDINGS LTD ORD UNSPONS|14.30
20150515|963271200|WHLKY|3860|Wheelock & Co Ltd Hkd .50 Ord |55.93
20150515|963320106|WHR|825|WHIRLPOOL CORPORATION|189.30
20150515|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |41.36
20150515|964109102|WMTM|2798|WHITE MOUNTAIN TITANIUM CORP|0.37
20150515|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.42
20150515|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150515|966244105|WWAV|1051|WHITEWAVE FOODS CO COM(DE)|47.28
20150515|966388100|WHZ|8006|WHITING USA TR II TR UNIT (DE)|4.10
20150515|966837106|WFM|3696|WHOLE FOODS MKT INC|42.90
20150515|967662107|WBRBY|9451|WIENERBERGER BAUST AKTIENG ADR|3.44
20150515|968223206|JWA|279|WILEY(JOHN)& SONS INC CL A|57.25
20150515|969136100|WVVI|102|WILLAMETTE VALLEY VINEYRDS INC|7.06
20150515|969203108|WG|17|WILLBROS GROUP INC (DE)|2.35
20150515|96924N100|WLDN|95|WILLDAN GROUP, INC COM STK|14.49
20150515|969490101|CWEI|94|WILLIAMS CLAYTON ENERGY INC|48.54
20150515|969904101|WSM|451|WILLIAMS-SONOMA INC|75.72
20150515|971433107|WLMIY|143|Wilmar International Ltd Unspo|24.72
20150515|97186T108|WIBC|1353|WILSHIRE BANCORP INC|10.92
20150515|97382A200|WIN|456|WINDSTREAM HOLDINGS ,INC|8.36
20150515|97382J102|WSTI|108949|WINDSTREAM TECHNOLOGIES INC|0.05
20150515|974250102|WINA|292|WINMARK CORPORATION|90.75
20150515|974637100|WGO|663|WINNEBAGO INDS INC|21.76
20150515|97651M109|WIT|79|WIPRO LIMITED ADS (1 EQTY SHS)|11.52
20150515|976657106|WEC|794|WISCONSIN ENERGY CORP|47.55
20150515|97717P104|WETF|439|WISDOMTREE INVESTMENTS, INC.|18.96
20150515|97717U103|WOFA|28100|WISDOM HOMES AMER INC COM (NV)|0.04
20150515|97717W109|DTD|7592|WISDOMTREE TR TOTAL DIVIDEND F|75.84
20150515|97717W125|WDTI|2253|WISDOMTREE TR MANAGED FUTURES |43.56
20150515|97717W133|CEW|207|WISDOMTREE EMERGING CURRENCY S|18.87
20150515|97717W182|CYB|32891|WISDOMTREE CHINESE YUAN STRATE|25.70
20150515|97717W216|AUNZ|207|WISDOMTREE TR|18.66
20150515|97717W307|DLN|2477|WISDOMTREE TR LARGECAP DIVID F|75.25
20150515|97717W323|DGRE|7528|WISDOMTREE TR EMERGING MARKETS|25.27
20150515|97717W331|DRW|68996|WISDOMTREE GLOBAL EX-US REAL E|31.21
20150515|97717W356|DXJC|240|WISDOMTREE TR|29.12
20150515|97717W364|AGND|376|WISDOMTREE TR BARCLAYS US AGGR|45.56
20150515|97717W380|AGZD|6711|WISDOM TREE BARCLAYS US AGGREG|48.99
20150515|97717W398|HYND|6460|WISDOMTREE TR BOFA MERRILL LYN|22.31
20150515|97717W422|EPI|255772|WISDOMTREE TR INDIA EARNINGS F|21.93
20150515|97717W430|HYZD|1854|WISDOMTREE TR BOFA MERRILL LYN|24.10
20150515|97717W463|DXJF|51453|WISDOMTREE TR JAPAN HEDGED FIN|28.45
20150515|97717W471|USDU|5186|WISDOMTREE BLOOMBERG U.S. DOLL|27.37
20150515|97717W521|DXJS|61680|WISDOMTREE TR JAPAN SMALLCAP H|35.05
20150515|97717W539|EMCG|221|EMERGING MKTS CONSUMER GROWTH |26.25
20150515|97717W562|EES|749|WISDOMTREE TR SMALLCAP EARNING|84.90
20150515|97717W570|EZM|7002|WISDOMTREE TR MIDCAP EARNINGS |96.78
20150515|97717W596|EXT|624|WISDOMTREE TR TOTAL EARNINGS F|75.94
20150515|97717W604|DES|6002|WISDOMTREE TR SMALLCAP DIVID F|71.00
20150515|97717W703|DWM|149138|WISDOMTREE TRUST DEFA FD|55.02
20150515|97717W778|DIM|5196|WISDOMTREE TR INTL MIDCAP DIVI|62.91
20150515|97717W786|DOO|1017|WISDOMTREE TR INTL DIVID EX FI|47.11
20150515|97717W794|DOL|9|WISDOMTREE TR INTL LARGECAP DI|51.72
20150515|97717W802|DTH|1351|WISDOMTREE|46.17
20150515|97717W836|DFJ|12270|WISDOMTREE TR JAPAN SMALLCAP D|56.57
20150515|97717W844|DNL|438|WISDOMTREE GLOBAL EX-US DIVIDE|54.05
20150515|97717W851|DXJ|32998|WISDOMTREE TRUST JAPAN HEDGED |57.68
20150515|97717W869|DFE|62712|WISDOMTREE TR EUROPE SMALLCAP |61.36
20150515|97717X586|JHDG|1709|WISDOMTREE TR JAPAN HEDGED DIV|25.63
20150515|97717X594|IHDG|1478|WISDOMTREE TR INTL HEDGED DIVI|27.66
20150515|97717X610|EUDG|94227|WISDOMTREE TR EUROPE DIVID GRO|24.83
20150515|97717X669|DGRW|55762|WISDOMTREE TR US DIVID GROWTH |32.05
20150515|97717X701|HEDJ|59|WISDOMTREE EUROPE HEDGED EQUIT|65.18
20150515|97717X867|ELD|42440|WISDOMTREE EMERGING LOCAL DEBT|41.10
20150515|97717X883|RRF|2431|WISDOMTREE TR|43.09
20150515|977868306|WOSYY|11104|WOLSELEY PLC SPONSORED ADR (JE|6.21
20150515|977874205|WTKWY|2036|WOLTERS KLUWER NV SPONS ADR|31.87
20150515|977880103|WBKC|91|WOLVERINE BANCORP INC COM|25.30
20150515|980228308|WOPEY|418|WOODSIDE PETE LTD SPONS ADR|28.29
20150515|98088R505|WLWHY|150|WOOLWORTHS HOLDINGS LTD SPONSO|8.04
20150515|98105T104|WF|8|WOORI BK ADR|29.88
20150515|98138H101|WDAY|4739|WORKDAY INC COM STK CL A (DE) |90.85
20150515|98139A105|WK|4021|WORKIVA INC COM CL A (CA)|13.65
20150515|981419104|WRLD|3204|WORLD ACCEPTANCE CORP (DEL)|89.24
20150515|981475106|INT|953|WORLD FUEL SERVICES CORP|51.59
20150515|98156Q108|WWE|3034|WORLD WRESTLING ENTERTAINMENT |13.69
20150515|98159J101|WDDD|283|WORLDS INC. COMMON STOCK|0.10
20150515|98161E108|WOGI|1571|WORLD OIL GROUP INC COM|.
20150515|981811102|WOR|124|WORTHINGTON IND'S, INC|27.76
20150515|98212B103|WPX|3922|WPX ENERGY, INC COM STK|13.58
20150515|98212L101|WOWO|1214|WOWO LTD SPONSORED ADR (CYM)|8.74
20150515|98235T107|WMGI|96|WRIGHT MEDICAL GROUP INC|25.97
20150515|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.75
20150515|98310W108|WYN|1102|WYNDHAM WORLDWIDE CORP COM|87.06
20150515|98313R106|WYNMY|94|WYNN MACAU LIMITED UNSPONSORED|19.43
20150515|983134107|WYNN|438|WYNN RESORTS LTD|108.79
20150515|98372A309|XGTI|115930|XG TECHNOLOGY, INC COMMON STOC|0.34
20150515|983793100|XPO|445|XPO LOGISTICS, INC COM (NEW)|48.56
20150515|98385L102|XSNX|29904|XSUNX INC|0.01
20150515|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150515|983891102|XEBEF|511528|XEBEC ADSORPTION INC (CDA)|0.05
20150515|98400H102|XBIT|39|XBIOTECH INC COM STK|19.74
20150515|98401F105|XNCR|625|XENCOR INC COMMON STOCK|14.94
20150515|98411C100|XNPT|6537|XENOPORT, INC.|5.93
20150515|984121103|XRX|965|XEROX CORP;COM USD1|11.30
20150515|98417P105|XIN|727|XINYUAN REAL ESTATE CO., LTD A|3.32
20150515|98419E108|XNET|27|XUNLEI LTD SPONSORED ADR (CYM)|9.87
20150515|98419J107|XOMA|11901|XOMA LTD. COM STK (DELAWARE)|3.43
20150515|98419M100|XYL|234|XYLEM INC COM STK|37.09
20150515|98419Q101|XOOM|258|XOOM CORP COM|18.01
20150515|984245100|YPF|137|YPF SOCIEDAD ANONIMA ADS|30.27
20150515|984249607|YRCW|73|YRC WORLDWIDE INC COMMON|14.60
20150515|98426T106|YY|67179|YY INC|64.87
20150515|984305102|YDKN|706|YADKIN FINL CORP COM STK (NC) |20.18
20150515|98433V102|YAHOY|9440|Yahoo Japan Corp Unsponsored A|8.35
20150515|984332106|YHOO|33837|YAHOO INC|44.95
20150515|98462Y100|AUY|47140|YAMANA GOLD INC|3.98
20150515|985087105|YASKY|72|YASKAWA ELECTRIC CORP UNSPONSO|27.81
20150515|985817105|YELP|7967|YELP INC CL A COM STK (DE)|47.35
20150515|98584B103|YGE|26718|YINGLI GREEN ENERGY HOLDING CO|1.68
20150515|98584L101|YINGY|370|YING GASES GROUP CO., LTD. UNS|8.14
20150515|98600P201|YDLE|105|YODLEE INC COMMON STOCK|14.63
20150515|98741R207|YOD|3661|YOU ON DEMAND HOLDINGS, INC.|2.16
20150515|98742U100|YOKU|14600|YOUKU TUDOU INC.(CAYMAN ISLS) |22.84
20150515|987537107|YGYI|3723|YOUNGEVITY INTL INC COM STK (D|0.37
20150515|988498101|YUM|23728|YUM BRANDS, INC|90.02
20150515|98872E207|YUMAPRA|347|YUMA ENERGY INC 9.25% SER A CU|19.34
20150515|98885E103|ZFGN|1012|ZAFGEN INC COM STK (DE)|31.49
20150515|98886K108|ZFC|222|ZAIS FINL CORP COM STK (MD)|17.53
20150515|988869103|ZMRK|3990|ZALEMARK HLDG CO INC COM STK (|0.03
20150515|98887G106|ZAIS|1069|ZAIS GROUP HLDGS INC COM STK|10.50
20150515|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|2.56
20150515|98919T407|ZAZA|3320|ZAZA ENERGY CORP COM NEW|1.84
20150515|989207105|ZBRA|97|ZEBRA TECHNOLOGIES CORP CL-A|108.20
20150515|98933Q108|ZLTQ|132|ZELTIQ AESTHETICS INC COM|28.84
20150515|98936J101|ZEN|200|ZENDESK INC COM|22.59
20150515|98944B108|ZEP|46|ZEP INC COM STK (DE)|19.92
20150515|98953F107|ZIJMY|58|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150515|98954L103|ZPIN|96|ZHAOPIN LIMITED SPONSORED ADR |14.88
20150515|98954M101|Z|128729|ZILLOW GROUP INC CLASS A (WA) |95.52
20150515|98956P102|ZMH|68|ZIMMER HLDGS INC;COM USD0.01|113.57
20150515|989696109|ZN|3198|ZION OIL & GAS INC COM|1.96
20150515|989701107|ZION|172|ZIONS BANCORP|29.16
20150515|989701834|ZBPRH|1155|ZIONS BANCORPORATION DEP SHS R|24.48
20150515|989701867|ZBPRF|952|ZIONS BANCORP DEP SHS REPSTG 1|27.72
20150515|98973A104|ZBPRA|6056|ZIONS BANCORPORATION DEPOSITAR|23.14
20150515|98973P101|ZIOP|3550|ZIOPHARM ONCOLOGY, INC.|9.34
20150515|989774104|ZU|256785|ZULILY INC CLASS A COMMON STOC|13.28
20150515|98978L105|ZGNX|2617|ZOGENIX INC COM|1.41
20150515|98978N101|ZIVO|4935|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150515|98979G105|ZSPH|86|ZS PHARMA INC COMS TK (DE)|48.98
20150515|98979H103|ZSAN|100|ZOSANO PHARMA CORP|9.78
20150515|989817101|ZUMZ|785|ZUMIEZ INC COM|30.70
20150515|98982X202|ZA|4856|ZUOAN FASHION LTD SPON ADR REP|2.97
20150515|989834205|ZF|369|ZWEIG FUND INC NEW|15.35
20150515|989837208|ZTR|1698|ZWEIG TOTAL RETURN FUND NEW|13.54
20150515|98986T108|ZNGA|329|ZYNGA INC CLASS A|3.05
20150518|B38564108|EURN|25147|EURONAV NV ANTWERPEN (BELGIUM)|14.22
20150518|D18190898|DB|200|DEUTSCHE BANK AG NAMEN AKT (DE|33.35
20150518|G00349103|ABY|3724|ABENGOA YIELD PLC ORD SHS (GBR|37.27
20150518|G0083B108|ACT|58176|ACTAVIS PLC COM SHS (IRL)|296.60
20150518|G0083B116|ACTPRA|1897|ACTAVIS PLC PFD CONV SER A (IR|1032.54
20150518|G0129K104|AYR|173|AIRCASTLE LIMITED COM|25.28
20150518|G0176J109|ALLE|687|ALLEGION PUB LTD CO (IRL)|61.79
20150518|G02602103|DOX|10|AMDOCS LTD ORD|54.57
20150518|G0335L102|ANFI|16224|AMIRA NATURE FOODS LTD ORD SHS|10.46
20150518|G037AX101|AMBA|1111|AMBARELLA, INC ORD SHS|79.86
20150518|G0404E104|ABAC|237|AOXIN TIANLI GROUP INC COM SHS|1.67
20150518|G0408V102|AON|324|AON PLC ORD SHS CL A NEW (UK) |99.55
20150518|G0450A105|ACGL|1191|ARCH CAPITAL GROUP LTD|63.10
20150518|G0457F107|ARCO|8321|ARCOS DORADOS HOLDINGDS INC. C|5.39
20150518|G0464B107|AGII|24|ARGO GROUP INTERNATIONAL HOLDI|53.53
20150518|G05384105|AHL|1017|ASPEN INSURANCE HOLDINGS LTD O|47.00
20150518|G05384139|AHLPRA|1410|ASPEN INSURANCE HLDGS LTD PERF|25.98
20150518|G05384147|AHLPRB|430|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20150518|G05384154|AHLPRC|467|ASPEN INSURANCE HLDGS LTD FXD/|26.15
20150518|G0585R106|AGO|1942|ASSURED GUARNATY LTD|28.77
20150518|G06207115|AFH|26|ATLAS FINANCIAL HOLDINGS INC. |18.99
20150518|G0692U109|AXS|4226|AXIS CAPITAL HOLDINGS LTD|55.29
20150518|G0692U117|AXSPRD|1979|AXIS CAPITAL HLDGS LTD PFD SR |24.35
20150518|G0692U307|AXSPRC|72|AXIS CAPITAL HOLDINGS LIMITED |26.57
20150518|G07021101|HELI|1407|CHC GROUP LTD ORDINARY SHARES |1.82
20150518|G10082140|EXXI|650175|ENERGY XXI LTD COM SHS|3.57
20150518|G1151C101|ACN|609|ACCENTURE PLC CL-A ORDINARY SH|97.02
20150518|G1154H107|BEL|55|BELMOND LTD|12.57
20150518|G16249107|BPY|43|BROOKFIELD PPTY PARTNERS L P U|23.69
20150518|G16252101|BIP|880|BROOKFIELD INFRASTRUCTURE PART|44.88
20150518|G16258108|BEP|12076|BROOKFIELD RENEWABLE ENERGY PA|31.24
20150518|G16962105|BG|747|BUNGE LIMITED|91.86
20150518|G1899E146|CUPUF|300|CARIBBEAN UTILITIES LTD CL-A|10.96
20150518|G21082105|CYD|110|CHINA YUCHAI INTL LTD|19.91
20150518|G21101137|CHOP|703|CHINA GERUI ADVANCED MATERIALS|2.35
20150518|G21107100|CO|416|CHINA CORD BLOOD CORP ORDINARY|6.13
20150518|G21490118|CISAW|11700|CIS ACQUISITION LTD WARRANT|0.22
20150518|G23773107|CWCO|1688|CONSOLIDATED WATER CO., INC.|11.78
20150518|G2519Y108|BAP|26|CREDICORP LTD (COMM $5.00 PAR)|150.39
20150518|G2615J104|CADT|4045|DT ASIA INVESTMENTS LIMITED OR|10.00
20150518|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.24
20150518|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|10.24
20150518|G2615J138|CADTW|13649|DT ASIA INVESTMENTS LIMITED WA|0.12
20150518|G27823106|DLPH|697|DELPHI AUTOMOTIVE PLC|87.25
20150518|G29183103|ETN|871|EATON CORP PLC (IRL)|73.32
20150518|G30397106|ENH|2037|ENDURANCE SPECIALTY HOLDINGS L|62.21
20150518|G30397304|ENHPRB|25|ENDURANCE SPECIALTY HLDGS LTD |26.46
20150518|G30401106|ENDP|382|ENDO INTL PLC ORD SHS (IRL)|85.35
20150518|G3075P101|ESGR|75|ENSTAR GROUP LIMITED ORD SHS|148.06
20150518|G3157S106|ESV|4124|ENSCO INTERNATIONAL PLC,LONDON|25.80
20150518|G3164Q101|CJES|319190|C&J ENERGY SVCS LTD|15.44
20150518|G3198U102|ESNT|107|ESSENT GROUP LTD COM SHS (BMU)|25.78
20150518|G3223R108|RE|207|EVEREST RE GP LTD(BERM)HLDG CO|183.18
20150518|G3323L100|FN|303|FABRINET ORD SHS (CYM)|18.28
20150518|G35569105|FLTX|55|FLEETMATICS GROUP PLC (IRELAND|39.10
20150518|G36738105|FDP|1726|FRESH DEL MONTE PRODUCE(ORD)|38.15
20150518|G3682E127|FRO|8157|FRONTLINE LTD|2.80
20150518|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|0.73
20150518|G3727Q101|FSL|139|FREESCALE SEMICONDUCTOR LTD|41.59
20150518|G37585109|GLOG|11433|GASLOG LTD COMMON SHS (BERMUDA|21.54
20150518|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |5.55
20150518|G3922B107|G|158|GENPACT LIMITED|23.21
20150518|G39300101|GSOL|32|GLOBAL SOURCES LTD|5.83
20150518|G39637106|GOGL|35030|GOLDEN OCEAN GROUP LTD NEW SHS|5.15
20150518|G4095J109|GLRE|27|GREENLIGHT CAPITAL RE LTD CL A|29.87
20150518|G4388N106|HELE|704|HELEN OF TROY LTD-NEW-BERMUDA |87.98
20150518|G4412G101|HLF|2221|HERBALIFE LTD|47.35
20150518|G4481U106|HIHO|38|HIGHWAY HOLDINGS LTD|3.32
20150518|G4617B105|HZNP|141|HORIZON PHARMA PLC ORD SHS (IR|29.03
20150518|G47791101|IR|838|INGERSOLL-RAND PLC ORD SHS (IR|70.91
20150518|G4863A108|IGT|134014|INTERNATIONAL GAME TECHNOLOGY |18.38
20150518|G48833100|WFT|11982|WEATHERFORD INT'L PLC (IRELAND|14.50
20150518|G491BT108|IVZ|175|INVESCO LTD (NEW)|40.54
20150518|G5005R107|JRVR|34|JAMES RIVER GROUP HOLDINGS LTD|24.03
20150518|G52237107|AVOL|72|AVOLON HLDGS LTD SHS (CYM)|24.26
20150518|G5258J109|KING|267966|KING DIGITAL ENTMT PLC ORD SHS|15.07
20150518|G5315B107|KOS|436|KOSMOS ENERGY LTD|9.31
20150518|G54050102|LAZ|2367|LAZARD LTD|55.84
20150518|G5480U104|LBTYA|9351|LIBERTY GLOBAL PLC SHS CL A|51.61
20150518|G5480U120|LBTYK|313|LIBERTY GLOBAL PLC SHS CL C (U|49.43
20150518|G57279104|LXFT|11|LUXOFT HLDG INC ORD SHS|51.77
20150518|G5753U112|MHLD|61|MAIDEN HOLDINGS LTD COM STK (B|14.26
20150518|G5753U120|MHPRA|1314|MAIDEN HOLDINGS, LTD. PREF SHS|26.94
20150518|G5753U203|MHLDO|10506|MAIDEN HLDGS LTD.7.25% MANDATO|51.40
20150518|G5784H106|MANU|5118|MANCHESTER UTD PLC NEW|16.61
20150518|G5785G107|MNK|712|MALLINCKRODT PUB LTD CO SHS (I|123.83
20150518|G5866L132|GGACR|1358|GARNERO GROUP ACQUISITION CO R|0.24
20150518|G5876H105|MRVL|263|MARVELL TECH GROUP LTD|14.29
20150518|G5960L103|MDT|284|MEDTRONIC PLC ORD SHS (IRL)|76.42
20150518|G6S01W108|PGN|1994|PARAGON OFFSHORE PLC (GBR)|1.92
20150518|G60754101|KORS|1202|MICHAEL KORS HLDGS LTD ORD SHS|61.02
20150518|G62185106|MRH|372|MONTPELIER RE HOLDINGS LTD|38.62
20150518|G62185114|MRHPRA|333|MONTPELIER RE HLDNG LTD NON CU|26.46
20150518|G6359F103|NBR|2671|NABORS INDS LTD (NEW) BERMUDA |15.48
20150518|G63907102|NTP|13800|NAM TAI PPTY INC COM SHS (VGB)|5.08
20150518|G64626206|NEWL|1359261|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150518|G6503X109|NVET|272|NEXVET BIOPHARMA PUB LTD CO OR|7.37
20150518|G65431101|NE|14634|NOBLE CORP PLC ORD SHS (UK)|17.10
20150518|G65773106|NAT|30920|NORDIC AMERICAN TANKERS LTD SH|12.45
20150518|G6613P202|NADL|7128|NORTH ATLANTIC DRILLING LTD CO|1.53
20150518|G6648D109|HLSSF|27558|HOME LN SERVICING SOLUTIONS LT|0.69
20150518|G67742109|OB|74|ONEBEACON INSURANCE GROUP LTD |15.01
20150518|G67828106|SEED|198|ORIGIN AGRITECH LIMITED|1.76
20150518|G6852T105|PRE|659|PARTNERRE LTD|134.23
20150518|G6855A103|OXFD|308|OXFORD IMMUNOTEC GLOBAL PLC|12.33
20150518|G68603409|PREPRD|834|PARTNERRE LTD PFD SER D 6.5%|25.70
20150518|G68603508|PREPRE|2102|PARTNERRE LTD. PFD SER E (BERM|26.65
20150518|G7S00T104|PNR|434|PENTAIR PLC|64.00
20150518|G7114V102|PME|163011|PINGTAN MARINE ENTERPRISE LTD |1.76
20150518|G7185A102|PTGEF|34105|PORTAGE BIOTECH INC. ORDINARY |0.10
20150518|G7234P100|LENS|210|PRESBIA PLC ORD SHS (IRL)|8.79
20150518|G72800108|PRTA|1373|PROTHENA CORP PLC SHS (IRL)|30.99
20150518|G7293H189|PUKPRA|1281|PRUDENTIAL PLC 6.50 EXCHG PERP|25.79
20150518|G7415M108|RCON|160|RECON TECHNOLOGY LTD ORD SHS (|1.76
20150518|G7496G103|RNR|949|RENAISSANCERE HOLDINGS LTD|104.60
20150518|G7498P119|RNRPRE|8462|RENAISSANCERE HOLDGINGS LTD 5.|24.52
20150518|G7945E105|SDRL|738372|SEADRILL LIMITED (BERMUDA)|13.82
20150518|G7945M107|STX|1425|SEAGATE TECH PLC (IRL)|56.89
20150518|G81276100|SIG|978|SIGNET JEWELERS LTD COM SHS|133.22
20150518|G81477104|SINA|220|SINA CORPORATION|43.46
20150518|G8649T109|SYCRF|835|SYNOCORA HOLDINGS LTD (BERMUDA|1.41
20150518|G86659102|TLOFF|10000|TALON METALS CORP (VIRGIN ISLA|0.13
20150518|G8675X107|TANH|9|TANTECH HLDGS LTD COM STK (VGB|10.80
20150518|G87210103|UTIW|8658|UTI WORLDWIDE INC|9.61
20150518|G8766E109|TGH|4801|TEXTAINER GROUP HOLDINGS LTD (|29.88
20150518|G8807B106|TBPH|1|THERAVANCE BIOPHARMA INC ORD S|14.69
20150518|G8827U100|TPRE|20109|THIRD PT REINSURANCE LTD COM S|14.50
20150518|G89982113|TAT|770|TRANSATLANTIC PETROLEUM LTD OR|5.74
20150518|G9019D104|TVPT|26187|TRAVELPORT WORLDWIDE LTD COM S|15.23
20150518|G9108L124|TNPPRB|2851|TSAKOS ENERGY NAVIGATION LTD R|25.20
20150518|G9319H102|VR|18403|VALIDUS HOLDINGS, LTD|42.56
20150518|G9363W104|VIEWF|1961|VIEWTRAN GROUP INC, ORD SHS|1.30
20150518|G9456A100|GLNG|904|GOLAR LNG LTD (BERMUDA)|48.30
20150518|G96666105|WSH|143|WILLIS GROUP HOLDINGS PUBLIC L|47.40
20150518|G97822103|PRGO|418|PERRIGO COMPANY PLC (IRL)|194.50
20150518|G98290102|XL|8506|XL GROUP PLC ORDINARY SHS (IRE|37.43
20150518|H01531104|AWH|1265|ALLIED WORLD ASSURANCE COMP HL|42.83
20150518|H03579101|EARS|718|AURIS MED HLDG AG COM|5.75
20150518|H2906T109|GRMN|2304|GARMIN LTD COM STK (CH)|46.20
20150518|H42097107|UBS|11748|UBS GROUP AG ORD SHS (CHE)|21.23
20150518|H50430232|LOGI|9703|LOGITECH INTERNATIONAL S.A .OR|15.28
20150518|H84989104|TEL|636|TE CONNECTIVITY LTD|70.21
20150518|H8817H100|RIG|126450|TRANSOCEAN LTD (SWITZERLAND)|20.79
20150518|H89231338|OUBSF|11100|USB AG (NEW)|21.60
20150518|L00849106|AGRO|721|ADECOAGRO S A COM SHS (LUX)|10.48
20150518|L44385109|GLOB|1488|GLOBANT S A COM SHS (LUX)|24.38
20150518|L5140P101|I|36963|INTELSAT S A COM (LUX)|11.06
20150518|L7257P106|PACD|2551|PACIFIC DRILLING S.A.LUXEMBOUR|4.30
20150518|L9340P101|TSE|208|TRINSEO S.A. ORD SHS|26.92
20150518|M15332121|ATTU|21|ATTUNITY LTD. NEW ORDINARY SHA|12.40
20150518|M20156101|ORPN|50|BIO BLAST PHARMA LTD SHS (ISR)|5.95
20150518|M20791105|CAMT|1850|CAMTEK LTD.|2.99
20150518|M2196U109|CEL|73|CELLCOM ISRAEL LTD ORD SHS (IS|4.07
20150518|M2239P109|ADHD|10984|ALCOBRA LTD ORD SHS (ISR)|6.43
20150518|M22465104|CHKP|95|CHECK POINT SOFTWR TECHNLS LTD|86.86
20150518|M3760D101|ESLT|120|ELBIT SYSTEMS LTD|79.39
20150518|M4119S104|EVGN|3737|EVOGENE LTD ORD SHRS ORD SHARE|10.16
20150518|M4146Y108|EZCH|38|EZCHIP SEMICONDUCTOR LIMITED O|15.06
20150518|M46135105|FOMX|26|FOAMIX PHARMACEUTICALS LTD ORD|11.41
20150518|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.99
20150518|M5920A109|ICL|3|ISRAEL CHEMICALS LTD (ISRAEL) |7.15
20150518|M6372Q113|KRNT|325|KORNIT DIGITAL LTD ORD SHS (IS|15.60
20150518|M6787E101|CALL|116522|MAGICJACK VOCALTEC LTD ORD SHS|7.83
20150518|M67872107|MCUR|35|MACROCURE LTD SHS (ISR)|10.07
20150518|M68830104|MDWD|10|MEDIWOUND LTD ORD SHS|5.58
20150518|M69676126|MTSL|2774|MER TELEMANAGEMENT SOLUTIONS L|2.44
20150518|M7516K103|NVMI|203|NOVA MEASURING INSTRUMENTS LTD|11.76
20150518|M7524R116|OBAS|1548|OPTIBASE LTD SHS NEW NIS 0.13 |9.10
20150518|M75253100|ORBK|197|ORBOTECH LTD|18.87
20150518|M78673106|PERI|1318|PERION NETWORK LTD ORD SHS (IS|3.58
20150518|M81865111|RDCM|14012|RADCOM LTD ORD SHS|10.48
20150518|M81873107|RDWR|682|RADWARE LTD|23.56
20150518|M82183126|ROSG|6172|ROSETTA GENOMICS LTD ORD SHS N|3.93
20150518|M82382207|SCIXF|914|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150518|M84920103|STDY|104|STEADYMED LTD ORD SHS (IRS)|8.75
20150518|M85548101|SSYS|802|STRATASYS LTD ORD SHS (ISRAEL)|34.78
20150518|M87245102|ELOS|10|SYNERON MEDICAL LTD ORD SHARES|11.76
20150518|M8737E108|TARO|86|TARO PHARMACEUTICAL INDS LTD|138.14
20150518|M8791A109|OTIV|2316|ON TRACK INNOVATIONS LTD|1.41
20150518|M87915274|TSEM|363|TOWER SEMICONDUCTOR LTD ORD SH|15.58
20150518|M9068E105|SODA|1975|SODASTREAM INTERNATIONAL LTD|22.13
20150518|M96883109|VBLT|412|VASCULAR BIOGENICS LTD ORD SHS|5.76
20150518|M98068105|WIX|38133|WIX.COM LTD ORDINARY SHS|23.56
20150518|N00985106|AER|347|AERCAP HOLDINGS NV ORD SHS|48.96
20150518|N07059210|ASML|113|ASML HOLDING NV NY REG SHS NEW|111.05
20150518|N20146101|CMPR|287|CIMPRESS N.V. ORDINARY SHARES |84.64
20150518|N20944109|CNHI|12124|CNH INDUSTRIAL N V COM SHS (NL|8.89
20150518|N22035104|CSTM|22|CONSTELLIUM N.V. CLASS A ORDIN|15.75
20150518|N22717107|CLB|13175|CORE LABS N.V.|127.44
20150518|N31738102|FCAU|222278|FIAT CHRYSLER AUTOMOBILES N V |15.45
20150518|N33462107|FI|841|FRANKS INTERNATIONAL N.V. COM |20.91
20150518|N47279109|INXN|93|INTERXION HOLDING N.V ORD SHS |29.37
20150518|N51488117|MBLY|1191|MOBILEYE N.V. ORD SHS (NLD)|48.48
20150518|N5424G106|MADGQ|656|MADGE NETWORKS NV|.
20150518|N59465109|MYL|9022|MYLAN N V SHS EURO|70.67
20150518|N63218106|NLSN|10465|NIELSEN N.V COM STK|45.57
20150518|N6596X109|NXPI|1728|NXP SEMICONDUCTORS N V|102.72
20150518|N6748L102|OFIX|192|ORTHOFIX INTL N V|32.54
20150518|N72482107|QGEN|350|QIAGEN NV|24.71
20150518|N7902X106|ST|82|SENSATA TECHNOLOGIES N.V. ORDI|55.50
20150518|N90064101|QURE|71|UNIQURE N V ORD SHS (NLD)|26.54
20150518|N97284108|YNDX|1043|YANDEX N V CL A ORD SHS (NLD) |19.01
20150518|P31076105|CPA|580|COPA HOLDINGS, S.A. CL A COM (|92.00
20150518|P8696W104|SVA|19|SINOVAC BIOTECH LTD|5.36
20150518|P8744Y102|STNR|31|STEINER LEISURE LTD|47.95
20150518|Q7264T104|PALAF|79889|PALADIN ENERGY LTD ORD SHS (AU|0.29
20150518|Q73622104|PARN|542|PARNELL PHARMACEUTICALS HLDGS |3.70
20150518|Q9235V101|TROX|1601|TRONOX LTD ORD SHS CL A (AUS) |18.69
20150518|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.87
20150518|V7780T103|RCL|430|ROYAL CARIBBEAN CRUISES LTD|74.73
20150518|Y0017S102|ANW|40|AEGEAN MARINE PETROLEUM NETWOR|14.84
20150518|Y0207T100|ASC|25|ARDMORE SHIPPING CORP COM MARS|12.53
20150518|Y0553W103|BALT|874|BALTIC TRADING LIMITED COMMON |1.50
20150518|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.23
20150518|Y11082107|CPLP|2193|CAPITAL PRODUCT PARTNERS L P (|9.00
20150518|Y2066G112|DSXPRB|210|DIANA SHIPPING INC PERP PFD 8.|24.85
20150518|Y2069P101|DCIX|11|DIANA CONTAINERSHIPS INC|2.44
20150518|Y2106R110|LPG|168|DORIAN LPG LTD COM STK (MHL)|13.57
20150518|Y2109Q101|DRYS|6977|DRYSHIPS INC.|0.78
20150518|Y2187A135|EGKPF|37|EAGLE BULK SHIPPING INC|1.05
20150518|Y2188B108|DLNG|49|DYNAGAS LNG PARTNERS LP COM UN|20.24
20150518|Y2573F102|FLEX|134|FLEXTRONICS INTL LTD|12.54
20150518|Y26496409|FREE|16|FREESEAS INC SHS PAR %0.001 AP|0.11
20150518|Y2687W108|GLOP|77|GASLOG PARTNERS LP UNIT LTD PA|26.43
20150518|Y27183105|GSL|5000|GLOBAL SHIP LEASE, INC. COM CL|5.65
20150518|Y27183121|GSLPRB|332|GLOBAL SHIP LEASE INC NEW DEPO|22.98
20150518|Y3262R100|HMLP|29|HOEGH LNG PARTNERS LP COM UIT |21.10
20150518|Y48125101|KNOP|41|KNOT OFFSHORE PARTNERS LP COM |24.16
20150518|Y62132108|NVGS|16|NAVIGATOR HOLDINGS LTD. ORDINA|21.64
20150518|Y62159101|NNA|22058|NAVIOS MARITIME ACQUISITION CO|3.75
20150518|Y62196103|NM|881|NAVIOS MARITIME HOLDINGS INC (|3.66
20150518|Y62267102|NMM|2701|NAVIOS MARITIME PARTNERS L.P. |10.98
20150518|Y6366T112|NAO|15487|NORDIC AMERICAN OFFSHORE LTD S|8.90
20150518|Y64354205|ORIG|388|OCEAN RIG UDW INC|8.89
20150518|Y7388L103|SB|10850|SAFE BULKERS INC COM STK (MH) |3.71
20150518|Y7388L111|SBPRB|6|SAFE BULKERS, INC 8% CUM REDEE|24.35
20150518|Y7388L129|SBPRC|100|SAFE BULKERS, INC CUM RED PERP|20.25
20150518|Y7542C106|STNG|4093|SCORPIO TANKERS INC COM|9.50
20150518|Y7545W109|SDLP|159|SEADRILL PARTNERS LLC COM UNIT|14.60
20150518|Y7546A106|SALT|3085|SCORPIO BULKERS INC COM STK (M|2.59
20150518|Y75638109|SSW|66|SEASPAN CORPORATION COM SHS (M|20.01
20150518|Y8213L102|SEMI|25|SUNEDISON SEMICONDUCTOR LTD OR|22.14
20150518|Y8564M105|TGP|817|TEEKAY LNG PARTNERS L.P. COM U|36.75
20150518|Y8565J127|TOOPRA|331|TEEKAY OFFSHORE PARTNERS L P 7|22.90
20150518|Y8565N102|TNK|41021|TEEKAY TANKERS LTD CLASS A|6.54
20150518|Y9384M101|VTTI|291|VTTI ENERGY PARTNERS LP COM UI|25.29
20150518|000307108|AAC|18|AAC HLDGS INC COM STK (NV)|37.01
20150518|000360206|AAON|7|AAON INC|23.14
20150518|000361105|AIR|1369|A A R CORP|30.91
20150518|000375204|ABB|295|ABB LTD ADS ( 1 REG SHS)|22.21
20150518|000380105|ABCZY|240|ABCAM PLC UNSPON ADR (UK)|8.39
20150518|000957100|ABM|114|ABM INDUSTRIES INC|31.99
20150518|001004100|ADMT|4090|ADM TRONICS UNLIMITED INC|0.17
20150518|00101J106|ADT|1223|ADT CORP|37.44
20150518|001055102|AFL|597|AFLAC INC|63.67
20150518|001055300|AFSD|1186|AFLAC INC 5.50 SUB DEB DUE 9/1|24.95
20150518|001084102|AGCO|350|AGCO CORP|51.14
20150518|001201102|AGLNY|864|AGL Energy Ltd Unsponsored ADR|12.12
20150518|001204106|GAS|375|AGL RESOURCES INC (HOLDING CO)|50.28
20150518|001228105|MITT|598|AG MTG INVT TR INC COM STK (MD|18.91
20150518|001228303|MITTPRB|350|AG MORTGAGE INVESTMENT TRUST, |24.62
20150518|00130H105|AES|37329|THE AES CORPORATION|13.70
20150518|001317205|AAGIY|928|AIA GROUP LTD SPONSORED ADR HO|27.02
20150518|001474105|AJGH|403|AJ GREENTECH HOLDINGS LTD. COM|.
20150518|001547108|AKS|25069|AK STEEL HOLDING CORP|5.67
20150518|00162Q304|CRBQ|533|ALPS ETF TR|40.75
20150518|00162Q585|SGDJ|117|ALPS ETF TR SPROTT JUNIOR GOLD|28.54
20150518|00162Q593|SBIO|11882|ALPS ETF TR MEDICAL BREAKTHROU|31.82
20150518|00162Q650|EQLT|3096|ALPS ETF TR WORKPLACE EQUALITY|28.72
20150518|00162Q668|EDOG|743|ALPS ETF EMERGING SECTOR DIVI |26.08
20150518|00162Q676|ENFR|124|ALERIAN ENERGY INFRASTRUCTURE |27.89
20150518|00162Q718|IDOG|5653|ALPS ETF TR INTL SECTOR DIVID |28.77
20150518|00162Q734|HVPW|2672|ALPS US EQTY HIGH VOLATILITY P|23.69
20150518|00162Q783|RIGS|20096|RIVERFRONT STRATEGIC INCOME FD|25.20
20150518|00162Q791|SPXH|742|ALPS ETF TR JANUS VELOCITY VOL|30.93
20150518|00162Q858|SDOG|14200|ALPS SECTOR DIVIDEND DOGS ETF |38.87
20150518|00162Q866|AMLP|1200|ALPS ETF TR ALERIAN MLP ETF|16.88
20150518|00163U106|AMAG|1047|AMAG PHARMACEUTICALS INC COM S|61.97
20150518|00164V103|AMCX|32|AMC NETWORKS INC CLASS A COM|76.57
20150518|00165C104|AMC|61|AMC ENTMT HLDGS INC CL A COM S|29.11
20150518|00167X205|AMFW|79|AMEC FOSTER WHEELER PLC|14.27
20150518|001744101|AHS|25|AMN HEALTHCARE SERVICES|25.50
20150518|00182C103|ANIP|20|ANI PHARMACEUTICALS INC|52.12
20150518|00184X105|AOL|10364|AOL INC COMMON STOCK|50.64
20150518|00191R109|AUMA|2002|AR CAPITAL ACQUISITION CORP CO|9.91
20150518|00202F102|AMKBY|21798|A.P. MOLLER-MAERSK A/S UNSPONS|10.36
20150518|00206R102|T|385175|AT&T INC. COM|34.33
20150518|00208D408|AETUF|48|ARC RESOURCES LTD. ORDINARY SH|19.17
20150518|00211V106|ATAI|100|ATA INC ADS|4.66
20150518|00212E103|ASXFY|1754|ASX Ltd Unsponsored ADR (Austr|34.35
20150518|002120103|LIFE|35|ATYR PHARMA INC COM|20.13
20150518|00213H105|ARCW|222|ARC GROUP WORLDWIDE INC COM ST|6.40
20150518|002255107|AUO|940|AU OPTRONICS CP ADS (10 COM)|5.01
20150518|00234P102|AVHI|11|A V HOMES INC|15.16
20150518|002422301|AVTCQ|63026|AVT INC COMMON STOCK|0.64
20150518|002444107|AVX|434|AVX CORP|14.56
20150518|002474104|AZZ|39|AZZ INCORPORATED|48.90
20150518|002535300|AAN|1812|AARON'S INC COM STK|35.51
20150518|002824100|ABT|1600|ABBOTT LABS;COM NPV|48.71
20150518|00287Y109|ABBV|4344|ABBVIE INC COM STK (DE)|65.99
20150518|00289R201|ABGB|91|ABENGOA SA SPONSORED ADR REPST|17.57
20150518|002896207|ANF|5702|ABERCROMBIE & FITCH CO CL-A|21.42
20150518|00300A104|ABDNY|855|ABERDEEN ASSET MGMT PLC UNSPON|13.61
20150518|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|19.11
20150518|00301T102|ETF|1052|ABERDEEN EMERGING MKTS SMALLER|13.41
20150518|003031101|GCH|4499|ABERDEEN GTR CHINA FD INC COM |10.98
20150518|003730108|ABZPY|35|ABOITIZ POWER CORP. UNSPONSORE|19.03
20150518|003830106|AXAS|783|ABRAXAS PETROLEUM CORP.|3.18
20150518|003881307|ACTG|436|ACACIA RESEARCH CORP AR ACIACI|10.37
20150518|00400H108|ABHD|10584|ABTECH HLDGS INC COM STK (NV) |0.09
20150518|00400R106|WBIA|9725|WBI SMID TACTICAL GROWTH SHARE|25.79
20150518|00400R205|WBIB|86|WBI SMID TACTICAL VALUE SHARES|25.14
20150518|00400R304|WBIC|2823|WBI SMID TACTICAL YIELD SHARES|24.33
20150518|00400R403|WBID|8047|WBI SMID TACTICAL SELECT SHARE|24.67
20150518|00400R502|WBIE|1832|WBI LARGE CAP TACTICAL GROWTH |26.28
20150518|00400R601|WBIF|11019|WBI SHARES LARGE CAP TACTICAL |24.97
20150518|00400R700|WBIG|9438|WBI SHARES LARGE CAP TACTICAL |25.25
20150518|00400R809|WBIL|5121|WBI SHARES LARGE CAP TACTICAL |24.55
20150518|00400R882|WBIH|131750|WBI TACTICAL INCOME SHARES|24.99
20150518|004006508|FFTY|22417|ACADEMY FDS TR INNOVATOR IBD 5|24.46
20150518|004225108|ACAD|2265|ACADIA PHARMACEUTICALS INC|39.17
20150518|004239109|AKR|224|ACADIA REALTY TRUST|31.58
20150518|00430H102|AXDX|29|ACCELERATE DIAGNOSTICS INC STK|23.08
20150518|00430K105|ACST|7625|ACASTI PHARMA INC CL A SHS (CD|0.38
20150518|004337101|ANCX|34|ACCESS NATIONAL CORP|20.74
20150518|00434H108|XLRN|61|ACCELERON PHARMA INC|31.84
20150518|00435A102|ACLZ|1229|ACCELERIZE INC. COMMON STOCK|1.40
20150518|004397105|ARAY|3433|ACCURAY INCORPORATED COM STK|6.17
20150518|00444T100|ACRX|3754|ACELRX PHARMACEUTICALS INC COM|3.16
20150518|004449104|AKAO|477|ACHAOGEN INC COM|5.49
20150518|00448Q201|ACHN|1815|ACHILLION PHARMACEUTICALS, INC|9.57
20150518|00484M106|ACOR|2353|ACORDA THERAPEUTICS INC|30.04
20150518|004845202|ACMUY|23|ACOM CO LTD SPONS ADR (JAPAN) |8.19
20150518|004854105|ATV|3777|ACORN INTERNATIONAL, INC. ADS |1.63
20150518|005057203|ACAR|21800|ACTIVECARE INC COM STK (DE)|0.20
20150518|00507G102|ALIOY|817|ACTELION LTD ALLSCHWILL UNSPON|35.35
20150518|00507W107|ATNM|4500|ACTINIUM PHARMACEUTICALS, INC.|2.59
20150518|00508X203|ATU|44|ACTUANT CORP (NEW)|24.16
20150518|00508Y102|AYI|34|ACUITY BRANDS INC (HOLDING COM|183.02
20150518|00509L703|ACUR|524|Acura Pharmaceuticals, Inc. Ne|0.80
20150518|005094107|ACTA|23|ACTUA CORP COM|13.29
20150518|00547W208|ADMP|98|ADAMIS PHARMACEUTICALS CORP CO|4.28
20150518|00548F105|PEO|1056|ADAM NAT RES FD INC COM|24.45
20150518|006212104|ADX|15|ADAMS DIVERSIFIED EQUITY FUND |14.31
20150518|006351308|AE|4|ADAMS RES & ENERGY NEW|44.66
20150518|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|3.46
20150518|00652J208|ADTM|2081|ADAPTIVE MEDIAS, INC. COMMON S|1.95
20150518|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|16.85
20150518|006739106|ADUS|25|ADDUS HOMECARE CORPORATION COM|27.41
20150518|006743306|AEY|3775|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20150518|006754204|AHEXY|263|Adecco SA Unsponsored ADR (Swi|40.75
20150518|00685R870|ADPAN|9406|ADELPHIA RECOVERY TRUST CVV SE|0.03
20150518|006854202|ADEP|1100|ADEPT TECHNOLOGY, INC. NEW|5.82
20150518|006855100|ADPT|156|ADEPTUS HEALTH INC, CLASS A CO|63.24
20150518|00687A107|ADDYY|90|ADIDAS AG SPONSORED ADR (GERMA|42.56
20150518|007192107|AMIGY|480|ADMIRAL GROUP PLC, CARDIFF UNS|23.10
20150518|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150518|00738A106|ADTN|1085|ADTRAN INC|16.76
20150518|00739L101|ADRO|21|ADURO BIOTECH, INC COM STK|31.47
20150518|00750W101|CANN|8500|ADVANCED CANNABIS SOLUTIONS, I|2.85
20150518|00751Y106|AAP|431|ADVANCE AUTO PARTS INC|151.62
20150518|00753G103|AVIFY|48|ADVANCED INFO SVC PUBLC SP/ADR|7.03
20150518|00760J108|AEHR|17261|AEHR TEST SYSTEMS|2.23
20150518|00762U200|ATE|112|ADVANTEST CORPORATION NEW ADS |11.85
20150518|00762V109|AEGXF|200|AECON GROUP INC.|11.47
20150518|007624117|ADXSW|5911|ADVAXIS INC WARRANTS EXP 07/15|15.60
20150518|007624208|ADXS|8912|ADVAXIS, INC. COMMON STOCK|20.08
20150518|007627102|AONNY|183|AEON CO LTD ADR|12.60
20150518|00764C109|AVK|815|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150518|00765E104|LCM|1239|ADVENT/CLAYMORE ENHANCED GROWT|9.42
20150518|00765F101|AAV|20822|ADVANTAGE OIL & GAS LTD COM|6.18
20150518|00767E102|AEGR|1349|AEGERION PHARMACEUTICALS INC|19.28
20150518|00768Y404|AGLS|1812|ADVISORSHARES TRUST ACCUVEST G|20.39
20150518|00768Y503|HYLD|8926|ADVISORSHARES TRUST PERITUS HI|41.98
20150518|00768Y594|FLRT|288|ADVISORSHARES TR PACIFIC ASSET|50.27
20150518|00768Y685|GYEN|1699|ADVISORSHARES GARTMAN GOLD/YEN|13.46
20150518|00768Y727|MINC|209013|ADVISORSHARES TR NEWFLEET MULT|49.35
20150518|00768Y750|QEH|289|ADVISORSHARES TR QAM EQUITY HE|28.75
20150518|00768Y826|MATH|1775|MEIDELL TACTICAL ADVANTAGE|31.87
20150518|00768Y834|FWDB|2229|MADRONA GLOBAL BOND ETF|25.49
20150518|00768Y859|FWDD|4171|MADRONA DOMESTIC ETF|44.68
20150518|00768Y883|HDGE|69178|ADVISORSHARES TRUST RANGER EQU|10.75
20150518|00770C101|ADES|575|ADVANCED EMISSIONS SOLUTIONS I|12.79
20150518|00770F104|AEGN|105|AEGION CORP COM STK (DE)|18.75
20150518|00770K202|AMTX|500|AEMETIS INC NEW COM STK (NV)|4.78
20150518|007737109|ACY|100|AEROCENTURY CORP|9.38
20150518|007786106|HIVE|9597|AEROHIVE NETWORKS INC COM STK |6.79
20150518|007865108|ARO|391|AEROPOSTALE INC|2.79
20150518|00790R104|WMS|5|ADVANCED DRAIN SYS INC COM STK|29.56
20150518|007903107|AMD|32153|ADVANCED MICRO DEVICES|2.32
20150518|007924400|AED|1090|AEGON NV PERP CAP SECURITIES (|25.83
20150518|007924509|AEB|9104|AEGON NV PERP CAP SECS FLTG RA|24.41
20150518|007973100|AEIS|53|ADVANCED ENERGY INDS INC|27.85
20150518|007974108|ADVS|803|ADVENT SOFTWARE INC|43.60
20150518|007975303|AEZS|5918|AETERNA ZENTARIS INC COM STK N|0.43
20150518|008073108|AVAV|492|AEROVIRONMENT INC COM STK|26.61
20150518|00808N202|AESPRC|295|AES TST III 6.75%TRUST CV PFD |50.59
20150518|00808P108|AESYY|146|AES Tiete SA Sponsored ADR rep|6.12
20150518|008252108|AMG|525|AFFILIATED MANAGERS GROUP INC |222.40
20150518|008252868|AFM|204|AFFILIATED MANAGERS GROUP INC |25.55
20150518|008252876|MGR|55|AFFILIATED MANAGERS GROUP INC |25.95
20150518|00826T108|AFFX|526|AFFYMETRIX INC|12.47
20150518|00829Q101|AOIFF|283|AFRICA OIL CORP ORD SHS (CANAD|2.27
20150518|00830Q108|RSSFF|1000|AFFINOR GROWERS INC ORD SHS (C|0.08
20150518|00844W208|AGESY|69|AGEAS SPONSORED ADR (BELGIUM) |38.43
20150518|00846M109|AFGVY|254|Agfa Gevaert NV Unsponsored AD|5.40
20150518|00846U101|A|33997|AGILENT TECHNOLOGIES, INC|42.04
20150518|00847G705|AGEN|1302|AGENUS INC COM|6.90
20150518|00847J105|AGYS|1172|AGILYSYS INC.|10.12
20150518|00847X104|AGIO|24701|AGIOS PHARMACEUTICALS INC COM |112.78
20150518|008474108|AEM|31176|AGNICO EAGLE MINES LTD|33.52
20150518|00850H103|GRO|982|AGRIA CORP SPONSORED ADR (CAYM|1.33
20150518|00856J103|AGTK|13002|AGRITEK HLDGS INC COM STK (DE)|0.02
20150518|008916108|AGU|12068|AGRIUM INC.|107.68
20150518|00910M100|AIRYY|314|AIR CHINA LTD SPON ADR (CHINA)|24.10
20150518|00912N205|AIRI|148|AIR INDUSTRIES GROUP COM STK (|10.38
20150518|00912X302|AL|286|AIR LEASE CORP CL A|40.06
20150518|009126202|AIQUY|92|AIR LIQUIDE ADR|26.84
20150518|009128307|AIRM|215|AIR METHODS CORP|42.21
20150518|009158106|APD|477|AIR PROD&CHEM INC|148.48
20150518|009279100|EADSY|119|AIRBUS GROUP UNSPONSORED ADR (|17.41
20150518|009363102|ARG|771|AIRGAS INC|103.04
20150518|009411109|AMCN|33378|AIRMEDIA GROUP INC SPONSORED A|5.08
20150518|00956Q106|ASEKY|8|AISIN SEIKI CO LTD ADR (JAPAN)|44.85
20150518|009707100|AJINY|1638|AJINOMOTO INC ADR|21.63
20150518|00971T101|AKAM|2176|AKAMAI TECHNOLOGIES INC|77.96
20150518|009719501|AKBTY|69|AKBANK TURK ANONIM SIRKETI ADR|6.52
20150518|00972D105|AKBA|117|AKEBIA THERAPEUTICS INC COM|8.19
20150518|009728106|AKRX|1711|AKORN INC|41.50
20150518|00973E102|AKER|59|AKERS BIOSCIENCES INC COMMON|3.93
20150518|010198208|ELUXY|41|AKTIEB. ELECTROLUX B ADR SPNSD|62.93
20150518|011527108|AGI|51822|ALAMOS GOLD INC|7.23
20150518|011659109|ALK|337|ALASKA AIR GROUP INC|66.50
20150518|012423109|AMRI|18156|ALBANY MOLECULAR RESEARCH INC |19.34
20150518|012653101|ALB|22453|ALBEMARLE CORP|64.38
20150518|013817101|AA|3043|ALCOA INC|13.54
20150518|013817309|AAPRB|761|ALCOA INC. DEP SHS REPSTG 1/10|46.04
20150518|013904305|ALU|21364|ALCATEL-LUCENT ADR|3.76
20150518|014339105|ALDR|35957|ALDER BIOPHARMACEUTICALS INC|39.84
20150518|01449J105|ALR|2992|ALERE INC COM|50.75
20150518|014491104|ALEX|278|ALEXANDER & BALDWIN, INC COM|42.25
20150518|014752109|ALX|8|ALEXANDERS INC|421.10
20150518|015271703|AREPRE|46|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20150518|01535P106|AXU|32051|Alexco Resource Corp Common Sh|0.47
20150518|015351109|ALXN|50|ALEXION PHARMACEUTICALS INC|160.56
20150518|015381106|AXXIY|306|ALEXIUM INTERNATIONAL GROUP LT|20.30
20150518|015384209|ALXA|600|ALEXZA PHARMACEUTICALS INC COM|1.16
20150518|015393101|ALFVY|750|Alfa-Laval Ab Unsponsored ADR |19.25
20150518|01609W102|BABA|15729|ALIBABA GROUP HLDG LTD SPONSOR|88.46
20150518|016230104|ALCO|605|ALICO INC|49.41
20150518|016255101|ALGN|5971|ALIGN TECHNOLOGY INC|59.28
20150518|016259103|ALIM|59|ALIMERA SCIENCES INC COM STK (|4.49
20150518|01626P403|ANCUF|400|ALIMENTATION COUCHE TRAD INC S|39.45
20150518|01643A108|WTER|59994|THE ALKALINE WTR COMP INC NEW |0.08
20150518|01643P105|AASP|74|ALL-AMERICAN SPORTPARK INC|0.40
20150518|017175100|Y|168|ALLEGHANY CORP|481.00
20150518|01741R102|ATI|2831|ALLEGHENY TECHNOLOGIES INC(NEW|37.23
20150518|01748X102|ALGT|1197|ALLEGIANT TRAVEL COMPANY COM|166.35
20150518|018522300|ALE|426|ALLETE INC NEW|48.43
20150518|018546101|AKP|1103|ALLIANCE CALIFORNIA INCOME FD |13.94
20150518|018581108|ADS|163|ALLIANCE DATA SYSTEMS CORP|297.48
20150518|01861B101|ALGGY|1605|ALLIANCE GLOBAL GROUP, INC. UN|27.77
20150518|01861G100|AHGP|19|ALLIANCE HOLDINGS GP LP COM UT|50.44
20150518|01864U106|AFB|3964|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20150518|018680306|AFOP|1011|ALLIANCE FIBER OPTIC PROD INC |19.44
20150518|01877R108|ARLP|264|ALLIANCE RESOURCES PART L.P.|32.62
20150518|018802108|LNT|1|ALLIANT ENERGY CORPORATION|61.00
20150518|018805101|AZSEY|28604|ALLIANZ SE SPONSORED ADR REPST|16.81
20150518|01881E101|ACG|1240|ALLIANCEBERNSTEIN INCOME FUND |7.75
20150518|01881G106|AB|897|ALLIANCEBERNSTEIN HOLDING L.P.|30.75
20150518|018825109|NCZ|200|ALLIANZGI CONV & INC FND II CO|8.12
20150518|018829101|NIE|1477|ALLIANZGI EQUITY & CONV INCOME|20.33
20150518|01890B106|ALLM|3285|ALLIANCE BIOENEGY PLUS INC|0.85
20150518|019153105|AGGI|9492|ALLIED ENERGY INC COM STK (FL)|.
20150518|019344100|ANVGQ|31337|ALLIED NEVADA GOLD CORP|0.15
20150518|019621200|ALQA|365|ALLIQUA BIOMEDICAL, INC.(DE) C|4.48
20150518|01973R101|ALSN|20338|ALLISON TRANSMISSION HLDGS INC|31.62
20150518|01988P108|MDRX|13581|ALLSCRIPTS HEALTHCARE SOLUTION|13.98
20150518|020002309|ALLPRB|662|ALLSTATE CORP SUB DEB FIXED TO|26.16
20150518|020002853|ALLPRF|1197|ALLSTATE CORP (THE) LEOPARDS D|26.27
20150518|02005N100|ALLY|3238|ALLY FINANCIAL INC COM STK|21.98
20150518|020283107|AAU|25103|ALMADEN MINERALS LTD|0.84
20150518|020409108|AFAM|23|ALMOST FAMILY INC|38.81
20150518|02043Q107|ALNY|10846|ALYNLAM PHARMACEUTICALS INC|119.84
20150518|02052T109|ALDW|21182|ALON USA PARTNERS LP UNIT LTD |21.50
20150518|020520102|ALJ|110|ALON USA ENERGY INC.|17.06
20150518|02072L102|QVAL|1126|ALPHA ARCHITECT ETF TR VALUESH|27.62
20150518|02072L201|IVAL|270|ALPHA ARCHITECT ETF TR VALUESH|28.43
20150518|02076X102|ANR|206911|ALPHA NATURAL RESOURCES INC.|0.79
20150518|020772109|APT|144|ALPHA PRO TECH,LTD|2.36
20150518|020936100|ATUSF|178864|ALTIUS MINERALS CORP|11.66
20150518|021060207|AOD|1705|ALPINE TOTAL DYNAMIC DIV FD CO|9.06
20150518|021090204|APELY|136|ALPS ELECTRIC LTD ADR|51.89
20150518|021441100|ALTR|3803|ALTERA CORP|44.42
20150518|02153W100|RESI|103|ALTISOURCE RESIDENTIONAL CORP |18.81
20150518|02153X108|AAMC|2|ALTISOURCE ASSET MANAGEMENT CO|177.02
20150518|02208R106|AIMC|144|ALTRA INDUSTRIAL MOTION CORP C|28.90
20150518|02209S103|MO|54642|ALTRIA GROUP,INC.|52.82
20150518|02209U108|ALTKY|3854|ALTRAN TECHNOLOGIES SA SPONS A|1.10
20150518|022201305|AFPW|25150000|ALUMIFUEL POWER CORP|.
20150518|022276109|ACH|1763|ALUIMINUM CORP OF CHINA ADR (2|16.33
20150518|02263T104|AMADY|766|AMADEUS IT HLDGS SA UNSPONSORE|46.84
20150518|022694103|BCHS|27705|AMALGAMATED GOLD & SILVER INC |.
20150518|02300U106|AMBS|19653|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20150518|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR |1.93
20150518|023135106|AMZN|141|AMAZON COM INC;COM USD0.01|426.00
20150518|023139884|AMBC|193|AMBAC FINL GROUP INC NEW COM S|25.32
20150518|02314G101|AMZZ|851848|AMAZONICA CORP COM STK|.
20150518|02314M108|AMYGF|3406|AMAYA INC (CANADA)|27.27
20150518|02314N205|AMAZ|300|AMAZING ENERGY OIL & GAS CO CO|1.20
20150518|023164106|ABCP|50|AMBASE CORP|2.24
20150518|02318Y108|AMBR|5155|AMBER ROAD INC COM STK (DE)|7.49
20150518|02319V103|ABEV|16755|AMBEV S A SPONSORED ADR (BRA) |6.54
20150518|02341R302|AMCRY|347|AMCOR LTD ADR|45.10
20150518|02356P100|AMMX|17369|AMERAMEX INTERNATIONAL INC|0.02
20150518|023586100|UHAL|30|AMERCO|327.61
20150518|023608102|AEE|2273|AMEREN CORP|40.54
20150518|02361E108|AMRC|54|AMERESCO, INC. CL A COM STK|7.34
20150518|02364W105|AMX|3355|AMERICA MOVIL, S.A.B. DE C.V. |21.00
20150518|02376R102|AAL|1833|AMERICAN AIRLINES GROUP INC CO|48.67
20150518|024013104|AAT|303|AMERICAN ASSETS TR INC COM STK|40.55
20150518|024061103|AXL|49|AMER AXLE & MANUFACTURING HLDG|24.92
20150518|024718108|ABRW|101703|AMERICAN BREWING CO., INC. COM|0.42
20150518|024835100|ACC|1805|AMERICAN CAMPUS COMMUNITIES IN|39.54
20150518|02503X105|AGNC|5402|AMERICAN CAPITAL AGENCY CORP C|20.74
20150518|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.29
20150518|02553E106|AEO|679|AMERICAN EAGLE OUTFITTER INC C|16.01
20150518|025537101|AEP|63457|AMERICAN ELECTRIC POWER INC|55.60
20150518|02554F300|AMZGQ|368064|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150518|025676206|AEL|95|AMERICAN EQUITY INVESTMENT LIF|26.38
20150518|025816109|AXP|155152|AMERICAN EXPRESS COMPANY|80.22
20150518|025932104|AFG|658|AMERICAN FINL GP (HOLD CO)|63.87
20150518|025932401|AFW|1884|AMERICAN FINL GROUP INC OHIO 6|26.82
20150518|02640K107|AGIN|23502|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150518|02665T405|AMHPRA|185|AMERICAN HOMES 4 RENT PARTICIP|26.24
20150518|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|26.06
20150518|02665T603|AMHPRC|4|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150518|026874784|AIG|23176|AMERICAN INTL GROUP INC COM ST|58.36
20150518|027297100|ALN|100|AMERICAN LORAIN CORPORATION CO|1.37
20150518|02752P100|AMID|139|AMERICAN MIDSTREAM PTNERS LPCO|18.32
20150518|027745108|AMNB|32|AMERCIAN NATL BKSHARE DANVILLE|22.10
20150518|028591105|ANAT|60|AMER NATIONAL INSURANCE CO|99.02
20150518|02860R204|ANEC|111|AMERICAN NATURAL ENERGY CORPOR|0.01
20150518|02906V102|APGI|2420|AMERICAN POWER GROUP CORP. COM|0.17
20150518|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|23.26
20150518|02916P103|ARII|237|AMERICAN RAILCAR INDUSTRIES IN|57.15
20150518|02917T104|ARCP|4381|AMERICAN RLTY CAP PPTYS INC|9.13
20150518|02917T401|ARCPP|2731|AMERICAN RLTY CAP PPTYS INC 6.|24.15
20150518|029174109|ARL|125|AMER REALTY INVESTORS INC(NEW)|4.99
20150518|02927E303|ARPI|6852|AMERICAN RESIDENTIAL PPTYS INC|19.08
20150518|029429107|ASEI|2|AMER SCIENCE & ENGR INC.|39.97
20150518|029899101|AWR|123|AMERICAN STATES WATER CO(HLDG |38.38
20150518|03027X100|AMT|5639|AMERICAN TOWER CORP REIT (DE) |95.51
20150518|030370100|AVCVF|9850|AMERICAN VANADIUM CORP|0.06
20150518|030371108|AVD|1310|AMERICAN VANGUARD CORP|13.96
20150518|030420103|AWK|458|AMERICAN WATER WORKS COMPANY I|53.65
20150518|03062T105|CRMT|37|AMERICA'S CAR-MART INC|52.75
20150518|03071H100|AMSF|2000|AMERISAFE INC|44.04
20150518|03073E105|ABC|553|AMERISOURCEBERGEN CORP|114.18
20150518|03074B100|ASRVP|1295|AMERISERV FINANCIAL INC CAP TR|28.22
20150518|03076C106|AMP|110|AMERIPRISE FINANCIAL, INC. COM|128.00
20150518|031001100|ATLO|19|AMES NATIONAL CORPORATION|24.19
20150518|031100100|AME|562|AMETEK INC NEW|55.38
20150518|031162100|AMGN|2173|AMGEN INC|162.36
20150518|03152W109|FOLD|5375|AMICUS THERAPEUTICS INC COM ST|10.53
20150518|03209R103|AMPH|18|AMPHASTAR PHARMACEUTICALS INC |15.27
20150518|03209T109|AMPE|8067|AMPIO PHARMACEUTICALS INC COM |2.31
20150518|032095101|APH|169|AMPHENOL CORP (NEW) CL-A|57.78
20150518|03211P103|APHB|97205|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150518|03232P405|AMSG|10|AMSURG INC COM|66.46
20150518|032332504|ASYS|973|AMTECH SYSTEMS INC|10.51
20150518|032359309|AFSI|845|AMTRUST FINANCIAL SERVICES, IN|59.42
20150518|032359705|AFSIPRC|3209|AMTRUST FINANCIAL SVCS, INC. D|25.75
20150518|032359887|AFSIPRD|3977|AMTRUST FINL SVCS INC DEP SHS |25.53
20150518|032420101|ANAC|12157|ANACOR PHARMACEUTICALS INC COM|62.37
20150518|032511107|APC|1082|ANADARKO PETROLEUM CORP|84.67
20150518|032654105|ADI|12|ANALOG DEVICES INC|63.18
20150518|032657207|ALOG|21|ANALOGIC CORP (NEW)|87.00
20150518|032797102|AVXL|149859|ANAVEX LIFE SCIENCES CORP COMM|0.36
20150518|033837105|AXLFF|33344|ANDERSON ENERGY INC (CANADA)|0.06
20150518|034164103|ANDE|154|ANDERSONS INC (THE)|46.04
20150518|034522102|ADRZY|25417|Andritz Ag Graz Unsponsored AD|12.99
20150518|03462W104|ANGGY|1759|ANGANG STL CO LTD SPONSORED AD|33.29
20150518|03475V101|ANGO|19|ANGIODYNAMICS INC|15.96
20150518|034754101|ANGI|5401|ANGIES LIST INC COM STK (DE)|6.37
20150518|03485P201|AAUKY|23783|ANGLO AMER PLC NEW ADR UK|8.61
20150518|03486T103|AGPPY|103|ANGLO AMERICAN PLATINUM LTD UN|4.39
20150518|035128206|AU|3093|ANGLOGOLD ASHANTI LIMITEDADS (|10.98
20150518|03524A108|BUD|1543|ANHEUSER-BUSCH INBEV SA SPONSO|122.98
20150518|035255108|ANIK|41|ANIKA THERAPEUTICS INC|34.55
20150518|035290105|AXE|14|ANIXTER INTERNATIONAL INC|71.34
20150518|035623107|ANN|54|ANN INC|38.71
20150518|035710409|NLY|10992|ANNALY CAPITAL MANAGEMENT, INC|10.18
20150518|035710706|NLYPRC|500|ANNALY CAP MGMT INC PFD STK SE|25.13
20150518|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |25.06
20150518|03662P107|ANPDY|41|Anta Sports Products Limited U|57.99
20150518|03662Q105|ANSS|7|ANSYS INC|89.70
20150518|036642106|ATRS|280|ANTARES PHARMA INC|2.08
20150518|03673L103|AM|3|ANTERO MIDSTREAM PARTNERS LP U|26.82
20150518|03674U201|ANTH|57|ANTHERA PHARMACEUTICALS INC|4.99
20150518|03674X106|AR|174261|ANTERO RESOURCES CORPORATION C|42.75
20150518|036752103|ANTM|92|ANTHEM INC COM STK (IN)|161.37
20150518|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |49.03
20150518|037347101|ANH|301|ANWORTH MRTG ASSET CORP|5.21
20150518|03740J107|AWON|12126|A1 GROUP INC|0.05
20150518|037411105|APA|3244|APACHE CORP|63.42
20150518|03748R101|AIV|100|APARTMENT INVST & MGMT CO|38.35
20150518|037598109|APOG|94|APOGEE ENTERPRISES INC|54.22
20150518|037604105|APOL|2555|APOLLO EDUCATION GROUP INC CL |16.71
20150518|03761U106|AINV|577|APOLLO INVT CORP|7.81
20150518|03761U304|AIB|1289|APOLLO INVT CORP 6.625% SR NT |25.84
20150518|03761U403|AIY|29|APOLLO INVESTMENT CORPORATION |25.62
20150518|037612306|APO|2504|APOLLO GLOBAL MGMT LLC CL A RP|21.87
20150518|03762U105|ARI|5282|APOLLO COMMERICAL REAL ESTATE |17.41
20150518|03763A207|AMEHD|279|APOLLO MED HLDGS INC|6.50
20150518|03763V102|AMTG|97|APOLLO RESIDENTIAL MTG INC COM|15.76
20150518|037636107|AFT|2|APOLLO SR FLOATING RATE FD INC|18.16
20150518|037833100|AAPL|1358|APPLE INC;COM NPV|128.77
20150518|03815U110|APDNW|869|APPLIED DNA SCIENCES INC WT|0.99
20150518|03815U201|APDN|39|APPLIED DNA SCIENCES, INC. NEW|2.52
20150518|03820C105|AIT|1206|APPLIED INDUSTRIAL TECHS INC. |42.66
20150518|03822W406|AMCC|4384|APPLIED MICRO CIRCUITS CORPORA|6.11
20150518|038222105|AMAT|4892|APPLIED MATERIALS INC|20.20
20150518|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|0.60
20150518|038336103|ATR|861|APTAGROUP INC|65.20
20150518|03834A103|AREX|111|APPROACH RES INC COM STK (DE) |7.51
20150518|03836W103|WTR|2957|AQUA AMERICA, INC.|26.51
20150518|03840M208|AQPTY|2700|AQUARIUS PLATINUM LTD SPNS ADR|0.36
20150518|03842B101|AQXP|50|AQUINOX PHARMACEUTICALS INC|7.34
20150518|03874P101|PETX|13|ARATANA THERAPEUTICS INC COM S|13.42
20150518|038923108|ABR|1070|ARBOR REALTY TRUST INC|6.78
20150518|038923603|ABRPRA|305|ARBOR REALTY TRUST PREFERRED S|25.02
20150518|038923702|ABRPRB|673|ARBOR REALTY TRUST CUMULATIVE |24.64
20150518|038923801|ABRPRC|260|ARBOR REALTY TRUST CUM REDEEMA|25.56
20150518|03937C105|ARCB|23|ARCBEST CORPORATION COMMON STO|35.52
20150518|03937Y206|AMSIY|35|ARCELORMITTAL SOUTH AFRICA SPO|1.55
20150518|03938L104|MT|2918|ARCELORMITTAL NY REGISTRY SHS |11.89
20150518|039380100|ACI|198137|ARCH COAL, INC.|0.81
20150518|03939W109|ARTH|32290|ARCH THERAPEUTICS INC|0.22
20150518|039483102|ADM|129|ARCHER DANIELS MIDLAND CO|53.04
20150518|039670104|ACAT|43|ARCTIC CAT INC|32.15
20150518|039675103|AGUNF|887536|ARCTIC GLACRER INCOME FUND TR |0.05
20150518|040047102|ARNA|7653|ARENA PHARMACEUTICALS, INC.|4.25
20150518|04010E109|AGX|22|ARGAN INC|35.63
20150518|04010L202|ARY|52|ARES CAPITAL CORPORATION 7.75%|25.69
20150518|04013V108|ACRE|12|ARES COML REAL ESTATE CORP COM|11.88
20150518|04014F102|ARDC|2605|ARES DYNAMIC CR ALLOCATION FD |16.24
20150518|04014H108|AGXMF|1200|ARGENTEX MNG CORP (CANADA)|0.03
20150518|04014Y101|ARES|309|ARES MGMT L.P. COM UNIT REPSTG|19.68
20150518|040221103|ARGS|1200|ARGOS THERAPEUTICS INC COM|7.68
20150518|04033A100|ARIA|6145|ARIAD PHARMACEUTICALS INC|8.89
20150518|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.53
20150518|040408106|ARINA|256|ARISTA INVESTORS CORP CL-A|1.05
20150518|040413106|ANET|88|ARISTA NETWORKS INC COM|65.42
20150518|041232109|ARKAY|698|ARKEMA SPONSORED ADR (FRANCE) |79.03
20150518|04208T108|AHH|27|ARMADA HOFFLER PROPERTIES, INC|10.52
20150518|042182204|AMCO|100|ARMCO METALS HOLDINGS INC COM |1.26
20150518|042315101|ARR|25068|ARMOUR RESIDENTIAL REIT, INC C|3.05
20150518|042315408|ARRPRB|711|ARMOUR RESIDENTIAL REIT, INC. |23.36
20150518|04247X102|AWI|527|ARMSTRONG WORLD INDUSTRIES INC|56.15
20150518|042564203|ARNI|1500|ARNO THERAPEUTICS, INC. COMMON|0.85
20150518|042682203|ARTX|1380|AROTECH CORPORATION|2.59
20150518|04269X105|ARRY|31399|ARRAY BIOPHARMA INC|7.23
20150518|042698308|HRT|300|ARRHYTHMIA RESEARCH TECHNOLOGY|6.32
20150518|04270V106|ARRS|646|ARRIS GROUP INC NEW COM STK (D|33.95
20150518|042735100|ARW|843|ARROW ELECTRONICS INC|62.78
20150518|042744102|AROW|79|ARROW FINANCIAL CORP|26.21
20150518|042765784|QVM|1728|ARROW INVTS TR ARROW QVM EQUIT|25.46
20150518|042797209|ARWR|140865|ARROWHEAD RESH CORP COM STK (D|6.29
20150518|04287U406|AEYIF|794|ARSENAL ENERGY INC COMMON SHAR|3.34
20150518|04315T108|AHFP|1572|ARTISANAL BRANDS, INC. COMMON |0.03
20150518|04316A108|APAM|31|ARTISAN PARTNERS ASSET MGMT IN|45.63
20150518|043176106|ARUN|204|ARUBA NETWORKS, INC.|24.65
20150518|04338X102|ARZTY|141951|ARYZTA AG, ZUERICH UNSPONSORED|34.20
20150518|04338Y100|ASTV|15395|AS SEEN ON TV INC COM STK (FL)|0.03
20150518|043393206|ASGLY|153|ASAHI GLASS ADR|6.55
20150518|04341Y105|AKG|45492|ASANKO GOLD INC COM STK (CDA) |1.67
20150518|043436104|ABG|77|ASBURY AUTOMOTIVE GROUP INC.|84.66
20150518|04351G101|ASNA|136|ASCENA RETAIL GROUP INC COM|14.21
20150518|04351P101|ASND|37|ASCENDIS PHARMA A/S SPONSORED |17.28
20150518|043635309|ASTI|188551|ASCENT SOLAR TECHNOLOGIES INC |0.93
20150518|044102101|AHP|96|ASHFORD HOSPITALITY PRIME INC |16.19
20150518|044103109|AHT|704|ASHFORD HOSPITALITY TRUST INC |9.35
20150518|044103505|AHTPRE|252|ASHFORD HOSPITALITY TR INC 9.0|26.38
20150518|045055100|ASHTY|20461|ASHTED GROUP PLC UNSPON ADR (U|74.35
20150518|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.84
20150518|04521N101|ASCCY|219|ASICS CORPORATION AMERICAN DEP|26.15
20150518|04523Y105|ASPN|22|ASPEN AEROGELS, INC|7.10
20150518|04530L104|ASPU|935461|ASPEN GROUP INC. COMMON STOCK |0.20
20150518|045327103|AZPN|672|ASPEN TECHNOLOGY INC|43.38
20150518|045387107|ASAZY|43|Assa Abloy AB Unsponsored ADR |29.64
20150518|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|14.07
20150518|045487105|ASB|12972|ASSOCIATED BANC CORP|19.00
20150518|045519402|ASBFY|3840|ASSOCIATED BRITISH FD PLC ADR |45.94
20150518|04621X108|AIZ|422|ASSURANT INC|65.25
20150518|04623A403|AGOPRF|429|ASSURE GUARANTY MUNI HLDGS LTD|24.90
20150518|04623R109|AHFCF|30|ASTON HILL FINANCIAL INC ORD S|0.51
20150518|04623U102|ALPMY|12543|Astellas Pharma Inc Unsponsore|14.75
20150518|04624N107|AST|38|ASTERIAS BIOTHERAPEUTICS, INC.|11.55
20150518|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150518|046265104|AF|140|ASTORIA FINANCIAL CORP|13.08
20150518|046265401|AFPRC|1394|ASTORIA FIN CORP DEPOSITARY SH|25.72
20150518|046353108|AZN|53|ASTRAZENECA PLC|69.29
20150518|046433108|ATRO|21|ASTRONICS CORP|70.60
20150518|046433207|ATROB|14|ASTRONICS CORP CL B|70.80
20150518|046484101|ASTC|1182|ASTROTECH CORP COM STK (DE)|2.96
20150518|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.85
20150518|046513107|ATRA|28565|ATARA BIOTHERAPEUTICS INC COMM|37.30
20150518|04685W103|ATHN|16471|ATHENAHEALTH, INC. COM|120.09
20150518|048173108|ATASY|734|Atlantia SPA Unsponsored ADR (|13.75
20150518|04878Q863|AT|35524|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20150518|049255706|ATLKY|52|ATLAS COPCO AB SP ADR-NEW(RP-A|30.08
20150518|04929Q102|ATLS|31|ATLAS ENERGY GRP,LLC COM UNITS|7.04
20150518|04941A101|ARP|60053|ATLAS RESOURCE PARTNERS L P CO|8.59
20150518|04941A408|ARPPRD|41|ATLAS RESOURCE PARTNERS, L.P. |20.80
20150518|04941A507|ARPPRE|393|ATLAS RESOURCE PARTNERS L P|24.85
20150518|049560105|ATO|1251|ATMOS ENERGY CORP|53.84
20150518|04957F101|ATNAF|94086|ATNA RESOURCES LTD (F)|0.08
20150518|04962A105|AEXAY|11934|Atos Origin SA Unsponsored ADR|16.27
20150518|04962H100|ATOS|10296|ATOSSA GENETICS INC COM STK (D|1.55
20150518|04963C209|ATRC|640|ATRICURE, INC.|21.46
20150518|049904105|ATRI|7|ATRION CORP|345.31
20150518|050095108|ATW|2878|ATWOOD OCEANICS INC|33.55
20150518|050473107|AUBN|425|AUBURN NATL BANCORP INC|24.85
20150518|05072T108|ADPXY|481|AUDIO PIXELS HOLDINGS LTD SPON|6.48
20150518|05155C105|AUQ|54214|AURICO GOLD INC COM|3.69
20150518|05156V102|AUPH|1106|AURINIA PHARMACEUTICALS INC OR|3.89
20150518|051918506|AUNFF|908|AURCANA CORP ORD SHS (CDA)|0.23
20150518|052528304|ANZBY|4|AUSTRALIA & NW ZEAL ADS(RP5 SH|26.67
20150518|052666203|ADAT|462|AUTHENTIDATE HOLDING CORP COM |0.21
20150518|05278C107|ATHM|8|AUTOHOME INC ADR REPST CL A (C|50.59
20150518|052800109|ALV|34|AUTOLIV INC|124.79
20150518|053015103|ADP|457|AUTOMATIC DATA PROCESSING|87.77
20150518|05329W102|AN|2259|AUTONATION INC|62.30
20150518|053332102|AZO|148|AUTOZONE INC|689.85
20150518|05334N105|AUXO|7601|AUXILIO INC|1.18
20150518|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150518|053470100|AVL|179101|Avalon Rare Metals, Inc. Ordin|0.26
20150518|053484101|AVB|621|AVALONBAY COMMUNITIES INC|168.45
20150518|05350M106|AVDX|79|AVANT DIAGNOSTICS INC COM STK |0.55
20150518|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150518|05358K102|AVNU|137|AVENUE FINL HLDGS INC COM STK |11.73
20150518|053588109|AVEO|1356|AVEO PHARMACEUTICALS INC COM S|1.19
20150518|053611109|AVY|910|AVERY DENNISON CORP|60.52
20150518|05366Y102|AVNW|4|AVIAT NETWORKS INC COM STK (DE|1.21
20150518|053734109|AVGR|32|AVINGER, INC COM|11.31
20150518|053774105|CAR|468|AVIS BUDGET GROUP, INC. (NEW) |56.29
20150518|05379B107|AVA|2281|AVISTA CORP|32.34
20150518|053807103|AVT|3|AVNET INC|45.65
20150518|053906103|ASM|8761|AVINO SILVER & GOLD MINES LTD |1.23
20150518|054303102|AVP|1132|AVON PRODUCTS INC|6.96
20150518|054536107|AXAHY|55040|AXA ADS (1 ORD SHS)|26.07
20150518|054540109|ACLS|2587|AXCELIS TECHNOLOGIES INC.|3.15
20150518|05463D100|AXLL|685|AXIALL CORP COM STK (DE)|36.40
20150518|054631205|AXXE|11401|AXXESS PHARMA INC COMMON STOCK|0.06
20150518|05464J106|AXXU|10809|AXXESS UNLIMITED, INC. COMMON |0.08
20150518|054937107|BBT|10473|BB&T CORPORATION|38.72
20150518|054937206|BBTPRD|601|BB&T CORP DEP SHS REPSTG 1/100|25.01
20150518|054937404|BBTPRE|453|BB&T CORPORATION DEP SHS REPST|24.37
20150518|054937602|BBTPRF|7247|BB&T CORPORATION DEPOSITARY SH|24.12
20150518|054937800|BBTPRG|300|BB&T CORP DEP SHS REPSTG 1/100|23.49
20150518|05508R106|BGS|24|B&G FOODS INC COM STK (DE)|29.78
20150518|055183107|BABB|1760|BAB INC|0.66
20150518|055298103|BCBP|1|BCB BANCORP INC (NJ)|12.12
20150518|05534B760|BCE|16247|BCE INC COM (NEW)|44.50
20150518|05540P100|BBX|174|BBX CAPITAL CORP CLASS A COM|16.11
20150518|05541J103|BBSEY|144|BB SEGURIDADE PARTICIPACOES SA|12.39
20150518|05541Q206|BGEPRB|100|BGE CAPITAL TST II 6.20% TRST |25.87
20150518|05541T101|BGCP|1012|BGC PARTNERS INC CL A COM STK |9.37
20150518|05541T408|BGCA|2861|BGC PARTNERS, INC 8.125% SR NT|27.77
20150518|055434203|BRGYY|12285|BG GROUP PLC ADS(RP 5 ORD SHS)|18.59
20150518|05545E209|BBL|39|BHP BILLITON P/C SPONS ADR|48.67
20150518|05561Q201|BOKF|4058|BOK FINL CORP|64.15
20150518|055630107|BPT|61|BP PRUDHOE BAY ROYALTY TR|69.16
20150518|055639108|BPZRQ|10000|BPZ RESOURCES INC COM STK|0.05
20150518|05565A202|BNPQY|16568|BNP PARIBAS SPONS ADR|32.46
20150518|05566U108|BOFI|71|BOFI HOLDING, INC.|93.38
20150518|05570P103|BNKPF|4234|BANK PETROLEUM INC COM SHS (CA|0.65
20150518|055714406|BSMZF|10000|BSM TECHNOLOGIES INC ORD SHS (|0.77
20150518|05580M108|RILY|176|B. RILEY FINANCIAL, INC. COMMO|10.85
20150518|05606L100|BYDDY|500|BYD Company Ltd Unsponsored AD|12.44
20150518|05616B100|MPV|311|BABSON CAP PARTN INVS TRSH BEN|13.24
20150518|05617K109|MCI|3068|BABSON CAP CORPORATE INVS (MA)|16.09
20150518|05617T100|BGH|185|BABSON CAP GLOBAL SHORT DURATI|20.83
20150518|05644R200|BONE|78|BACTERIN INTL HLDGS INC INC CO|3.70
20150518|056525108|BMI|13|BADGER METER INC|63.41
20150518|05709R103|BAJFF|24000|BAJA MINING CORP|0.01
20150518|057224107|BHI|678|BAKER HUGHES INC;COM USD1|65.85
20150518|057755209|BWINB|10|BALDWIN & LYONS INC CL-B|22.32
20150518|05845R306|BAFYY|103|BALFOUR BEATTY PLC SPONSORED A|7.83
20150518|058498106|BLL|36|BALL CORP|73.01
20150518|058586108|BLDP|9334|BALLARD POWER SYS INC|2.16
20150518|05946K101|BBVA|13380|BANCO BILBAO VIZ ARGENTARA ADS|10.40
20150518|059460303|BBD|968|BANCO BRADESCO ADS REP ONE PFD|10.75
20150518|059471102|BPXXY|50|BANCA POPLARE DELL EMILIA ROMA|17.83
20150518|059520106|BCH|478|BANCO DE CHILE ADS (REP 600 SH|71.59
20150518|059578104|BDORY|2039|BANCO DO BRASIL S A SPON ADR|8.88
20150518|05961W105|BMA|228|BANCO MACRO S.A. ADS (EA REPTS|54.23
20150518|05964H105|SAN|19768|BANCO SANTANDER SA|7.58
20150518|05965X109|BSAC|19|BANCO SANTANDER-CHILE ADS 1 (4|22.46
20150518|05968L102|CIB|19201|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.58
20150518|05968U102|BPESY|849|BANCO POPULAR ESPANOL SA MADRI|22.01
20150518|059692103|BXS|6626|BANCORPSOUTH INC|24.37
20150518|05990K106|BANC|889|BANC CALIF INC|13.30
20150518|05990K304|BOCA|1109|BANC CALIF INC 7.5% SR NT DUE |25.60
20150518|060505104|BAC|39118|BANK OF AMERICA CORP|16.35
20150518|060505310|BACPRY|422|BANK AMER CORP DEP SHS REPSTG |25.65
20150518|060505344|BACPRW|1176|BANK OF AMERICA CORPORATION DE|25.57
20150518|060505617|BMLPRI|1257|BK OF AMERICA DEP SHS RPSTG 1/|25.22
20150518|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1150.00
20150518|060505740|BACPRI|2081|Bank Amer Corp Dep Sh Repstg 1|26.10
20150518|06211J100|BFNC|1688|BANK FIRST NATL CORP NEW COM S|23.70
20150518|062510300|BKHYY|275|BANK HAPOALIM BM SPONSORED ADR|25.56
20150518|062540109|BOH|1741|BANK OF HAWAII CORPORATION|61.99
20150518|062896105|BKYF|17|BK KY FINL CORP|48.42
20150518|063671101|BMO|2491|BANK OF MONTREAL|64.38
20150518|064058100|BK|9268|BANK OF NEW YORK MELLON CORP|43.09
20150518|064149107|BNS|2524|BANK OF NOVA SCOTIA (F)|54.07
20150518|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.14
20150518|066011206|BKJAY|49|BANK YOKOHAMA LTD JAPAN ADR|25.24
20150518|066286303|BNKJF|400|BANKERS PETROLEUM LTD ORD SHS |2.62
20150518|066460304|BKNIY|28|Bankinter SA New Sponsored ADR|7.97
20150518|06652K103|BKU|465|BANKUNITED INC COM STK (DE)|33.76
20150518|06652V208|BANR|12|BANNER CORP COM STK NEW (WA)|44.83
20150518|066800103|BAA|403053|BANRO CORPORATION|0.31
20150518|066849100|BHB|127|BAR HARBOR BANKSHARES|36.03
20150518|06738C778|DJP|20|BARCLAYS BK PLC IPATH BLOOMBER|30.01
20150518|06738C786|OIL|55|BARCLAYS BANK PLC IPATH EXCH T|12.48
20150518|06738E204|BCS|8467|BARCLAYS PLC ADS =4 ORDINARY U|16.54
20150518|067383109|BCR|147|BARD C R INC|173.68
20150518|06739F390|BCSPR|1200|BARCLAYS BANK PLC ADR SER 2 RE|25.72
20150518|06739G851|JYN|10|BARCLAYS BK PLC IPATH JPY/USD |47.19
20150518|06739H198|JJT|80|BARCLAYS BK PLC IPATH BLOOMBER|33.65
20150518|06739H248|JJP|6|BARCLAYS BK PLC IPATH BLOOMBER|58.81
20150518|06739H297|JO|2105|BARCLAYS BK PLC IPATH BLOOMBER|23.86
20150518|06739H305|JJG|30|BARCLAYS BK PLC IPATH BLOOMBER|34.06
20150518|06739H511|BCSPRC|6335|BARCLAYS BK PLC SPONSORED ADS |26.13
20150518|06740C519|VXZ|2451|IPATH S&P 500VIX MID TERM FUTU|11.55
20150518|06740L444|DLBS|398|BARCLAYS BK PLC IPATH US 30 YR|23.37
20150518|06740L451|DTYS|103|BARCLAYS BK PLC IPATH US 10 YR|20.16
20150518|06740L477|STPP|1651|BARCLAYS BK PLC IPATH BARCLAYS|36.28
20150518|06740L485|FLAT|2672|BARCLAYS BK PLC IPATH BARCLAYS|59.14
20150518|06740P114|BCM|729|BARCLAYS BK PLC IPATH PURE BET|32.72
20150518|06740P148|CAFE|256|BARCLAYS BK PLC IPATH PURE BET|16.21
20150518|06740P221|OLEM|715|BARCLAYS BK PLC IPATH PURE BET|25.88
20150518|06740P270|WEET|259|BARCLAYS BK PLC IPATH PURE BET|36.45
20150518|06740P403|RTLA|140|BARCLAYS|165.00
20150518|06740P643|DFVS|300|BARCLAYS BK PLC IPATH US TREAS|31.36
20150518|06740P650|DFVL|149|BARCLAYS BK PLC IPATH US TREAS|65.52
20150518|06742A750|IMLP|1663|BARCLAYS BK PLC IPATH S&P MLP |30.07
20150518|06742E711|VXX|170554|BARCLAYS BK PLC IPATH S&P 500 |20.07
20150518|06742W570|TAPR|470|BARCLAYS BK PLC BARCLAYS INVER|35.12
20150518|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.27
20150518|067594101|BCCI|75389|BARISTAS COFFEE CO INC COM STK|0.03
20150518|067774109|BKS|2494|BARNES & NOBLE INC|22.08
20150518|067901108|ABX|784318|BARRICK GOLD CORP|13.12
20150518|068323104|CUDA|559|BARRACUDA NETWORKS INC COM STK|37.51
20150518|06846N104|BBG|523|BILL BARRETT CORPORATION|9.24
20150518|06985P100|BAS|67|BASIC ENERGY SERVICES, INC.|9.13
20150518|070203104|BSET|130|BASSETT FURNITURE IND INC|27.87
20150518|071813109|BAX|426|BAXTER INTL INC;COM USD1|69.36
20150518|072730302|BAYRY|2490|BAYER AG SPONS ADR|149.25
20150518|072743206|BAMXY|6160|Bayerische Motoren Werke AG Un|38.90
20150518|072788102|BYLK|346|BAYLAKE CORP|12.41
20150518|073068207|BAYP|71429|BAYPORT INTERNATIONAL HOLDINGS|.
20150518|07317Q105|BTE|26180|BAYTEX ENERGY CORP (CDA)|17.08
20150518|073301103|JALA|5699381|BE ACTIVE HOLDINGS, INC. COMMO|.
20150518|073302101|BEAV|124|B/E AEROSPACE INC COM STK|61.14
20150518|073320103|BESIY|61|BE SEMICONDCTR INDS NV NY REGS|28.68
20150518|073685109|BECN|1288|BEACON ROOFING SUPPLY, INC.|31.49
20150518|07380N104|BCEKF|8571|BEAR CREEK MINING CORPORATION |0.95
20150518|07556Q881|BZH|2922|BEAZER HOMES USA INC NEW|18.39
20150518|075571109|BEBE|2395|BEBE STORES INC|2.85
20150518|075887109|BDX|143|BECTON DICKINSON & CO|141.48
20150518|075896100|BBBY|15|BED BATH & BEYOND INC|73.35
20150518|077347300|BELFB|80|BEL FUSE INC CL B|22.42
20150518|078314101|BXE|2904|BELLATRIX EXPLORATION LTD (CAN|3.01
20150518|079481107|BLCM|4959|BELLICUM PHARMACEUTICALS INC C|23.02
20150518|081437105|BMS|552|BEMIS INC|46.18
20150518|08171T102|BNCL|71|BENEFICIAL BANCORP INC COM STK|11.80
20150518|08180D106|BNFT|427|BENEFITFOCUS INC COM|34.10
20150518|08425P104|BKGFY|1365|Berkeley Group Holdings Plc Un|45.67
20150518|084423102|WRB|92|BERKLEY (W R) CORP|49.87
20150518|084423409|WRBPRB|170|BERKLEY W.R. CORP 5.625 SUB DE|24.78
20150518|084670108|BRKA|8|BERKSHIRE HATHWY INC(HLDG CO)A|218640.00
20150518|084670702|BRKB|640|BERKSHIRE HATHWY INC(HLDG CO)B|145.26
20150518|08579W103|BERY|1178|BERRY PLASTICS GROUP INC COM|34.07
20150518|086346103|BSRAF|5797|BESRA GOLD, INC. COMMON SHARES|.
20150518|086516101|BBY|3316|BEST BUY CO INC|34.59
20150518|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150518|088606108|BHP|195|BHP BILLITON LIMITED ADS ( 2 O|51.55
20150518|08861Q103|BZQIY|796|Bezeq The Israeli Telecommunic|8.46
20150518|088618202|BOVKF|41000|BI-OPTIC VENTURES, INC. ORDINA|0.07
20150518|088836309|BDVSY|98|BIDVEST GROUP LTD SPON ADR NEW|52.61
20150518|089302103|BIG|2299|BIG LOTS INC.|46.32
20150518|09003Q100|BFLBY|930|BILFINGER SE UNSPONSORED ADR (|8.90
20150518|090055104|BLLAY|26960|Billabong International Ltd Un|1.14
20150518|09057G602|BRLI|1302|BIO-REFERENCE LABS INC-NEW-|33.36
20150518|090572108|BIOB|16|BIO RAD LABORATORIES|123.31
20150518|090572207|BIO|72|BIO-RAD LABS CL A|146.16
20150518|09058V103|BCRX|4310|BIOCRYST PHARMACEUTICALS INC|10.75
20150518|09060C200|BKYI|48255|BIO-KEY INTL INC COM STK NEW (|0.14
20150518|09060J106|BDSI|845|BIODELIVERY SCIENCES INTL INC |8.77
20150518|09061G101|BMRN|147|BIOMARIN PHARMACEUTICAL INC|122.78
20150518|09062F201|BHRT|64977|BIOHEART, INC. COM|.
20150518|09062W204|BLFS|61771|BIOLIFE SOLUTIONS INC COM STK |1.83
20150518|09062X103|BIIB|104|BIOGEN INC|391.24
20150518|09063H107|BMR|3023|BIOMED REALTY TRUST INC|21.12
20150518|09066L162|BTXWS|1895|BIOTIME INC WTS EXP 10/1/2018 |2.00
20150518|090678202|BSPM|1279|BIOSTAR PHARMACEUTICALS INC CO|1.36
20150518|09068W109|BTQNF|11000|BIOTEQ ENVIRONMENTAL TECH CDA |0.02
20150518|090684200|BSEM|3029|BIOSTEM TECHNOLOGIES INC COM N|3.50
20150518|09069N108|BIOS|14760|BIOSCRIP, INC.|4.04
20150518|090690108|BIOYF|900|BioSyent Inc Ordinary Shares (|6.39
20150518|090697103|BIREF|12355|BIRCHCLIFF ENERGY LTD NEW (CAN|6.71
20150518|09071M106|BLRX|124|BIOLINERX LTD SPONSORED ADR (I|2.00
20150518|09072Q106|BIOA|92|BIOAMBER INC, COM STK|9.02
20150518|09072Q114|BIOAWS|351|BIOAMBER INC WARRANT|1.88
20150518|09072V105|BIOC|16649|BIOCEPT INC COM STK (DE)|2.91
20150518|09073N102|BSGM|494|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150518|09073Q105|BVXV|36536|BIONDVAX PHARMACEUTICALS LTD. |4.48
20150518|09073Q113|BVXVW|4000|BIONDVAX PHARMACEUTICALS LTD. |1.37
20150518|09074A109|BNKL|17|BIONIK LABORATORIES CORP|1.01
20150518|090931106|BSTC|11|BIOSPECIFICS TECHNOLOGIES CORP|38.09
20150518|091727107|BITA|4015|BITAUTO HOLDINGS LTD SPONSORED|62.06
20150518|09173J100|BTCS|767159|BITCOIN SHOP INC COM STK (NV) |0.21
20150518|091751107|BTZO|1221209|BITZIO, INC. COMMON STOCK|.
20150518|09180C106|BJRI|443|BJ'S RESTAURANTS INC|46.16
20150518|091826107|BBOX|10|BLACK BOX CORP (DE)|19.51
20150518|091941104|BGT|1123|BLACKROCK FLOATING RATE INCOME|13.46
20150518|09202G101|BDE|1356|BLACK DIAMOND, INC COM|9.78
20150518|092113109|BKH|1691|BLACK HILLS CORPORATIONS|47.69
20150518|09227Q100|BLKB|19|BLACKBAUD INC|52.85
20150518|09228B201|BBRD|13594|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150518|09228F103|BBRY|183132|BLACKBERRY LTD COM STK (CDA)|10.33
20150518|09238E104|HAWK|897|BLACKHAWK NETWORK HLDGS INC CL|37.95
20150518|09247D105|BKN|120|BLACKROCK INVT QUALITY MUNI TR|15.22
20150518|09247X101|BLK|348|BLACKROCK INC|370.85
20150518|092479104|BYM|81|BLACKROCK MUNI INC QUAL TR COM|14.00
20150518|09248D104|BUI|775|BLACKROCK UTIL & INFRASTRCTURE|19.71
20150518|09248F109|BFK|656|BLACKROCK MUNICIPAL INCOME TRU|14.25
20150518|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|14.07
20150518|09248K108|BLH|1|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
20150518|09248X100|BBN|1049|BLACKROCK BUILD AMERICA BOND T|21.43
20150518|09249A109|BLJ|949|BLACKROCK NEW JERSEY MUNI BD T|15.73
20150518|09249C105|BJZ|876|BLACKROCK CALIF MUNI 2018 TRM |15.03
20150518|09249E101|BHK|3140|BLACKROCK CORE BOND TRUST|13.33
20150518|09249H104|BBK|90|BLACKROCK MUNICIPAL BOND TR|16.22
20150518|09249L105|BZM|675|BLACKROCK MARYLAND MUNI BD TST|15.00
20150518|09249W101|BLW|54|BLACKROCK LTD DURATION INCM TS|16.15
20150518|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|15.03
20150518|09250U101|BGR|1269|BLACKROCK ENERGY AND RESOURCES|20.49
20150518|09250W107|BME|553|BLACKROCK HEALTH SCIENCES TRUS|42.55
20150518|092508100|BTZ|619|BLACKROCK CREDIT ALLOCATION IN|13.20
20150518|09251A104|BDJ|1415|BLACKROCK ENHANCED EQUITY DIVI|8.27
20150518|092524107|BGY|4059|BLACKROCK INTERNATIONAL GROWTH|7.42
20150518|09253U108|BX|25560|THE BLACKSTONE GROUP L.P. COM |43.39
20150518|09253X102|MUI|1|BLACK ROCK MUNI INTERMEDIATE D|14.14
20150518|092533108|BKCC|2366|BLACKROCK CAPITAL INVESTMENT C|9.50
20150518|09254F100|MQY|208|BLACKROCK MUNI YIELD QUALITY F|15.23
20150518|09254J102|MUA|229|BLACKROCK MUNI ASSETS FUND, IN|13.87
20150518|09254K109|MZA|2653|BLACKROCK MUNIYIELD ARIZONA FU|17.09
20150518|09254M105|MYC|6|BLACKROCK MUNI YIELD CALIFORNI|15.71
20150518|09254T100|MFT|400|BLACKROCK MUNIYIELD INVST QUAL|13.60
20150518|09254Y109|MYJ|5|BLACKROCK MUNI YLD NJ FUND INC|14.92
20150518|09255E102|MYN|1430|BLACKROCK MUNIYLD NY QUALITY F|13.27
20150518|09255G107|MPA|22|BLACKROCK MUNIYLD PA QUAL FND |14.06
20150518|09255Q105|BHL|1124|BLACKROCK DEFINED OPPORTUNITY |13.33
20150518|09255R103|DSU|505|BLACKROCK DEBT STRATEGIES FD I|3.76
20150518|09255X100|FRA|1619|BLACKROCK FLTG RT INCM STRATEG|13.86
20150518|09256A109|CII|52|BLACKROCK ENHANCED CAP & INCOM|15.42
20150518|09256U105|BSL|2241|BLACKSTONE/GSO SENIOR FLT RT|17.57
20150518|09257A108|BCX|193|BLACKROCK RES & COMMODITIES|9.94
20150518|09257W100|BXMT|4980|BLACKSTONE MORTGATE TRUST INC |30.48
20150518|09258E109|MHE|3|BLACKROCK MASS TAX-EXEMPT TR S|14.24
20150518|093442101|BLGA|12134|BLASTGARD INTERNATIONAL INC|0.02
20150518|09348R201|ADRD|882|BLDRS DEVELOPED MKTS 100 ADR I|24.83
20150518|09348R300|ADRE|63|BLDRS EMERGING MKTS 50 ADR IND|37.68
20150518|093671105|HRB|297|BLOCK H & R INC|31.35
20150518|094235108|BLMN|129|BLOOMIN BRANDS INC COM STK (DE|22.25
20150518|095180105|BLT|537|BLOUNT INTERNATIONAL (NEW)|12.13
20150518|095229100|BCOR|2085|BLUCORA INC COM STK (DE)|16.20
20150518|095306114|BLBDW|195|BLUE BIRD CORP WT EXP 02/24/20|1.19
20150518|095428108|BBLU|121|BLUE EARTH, INC. COMMON STOCK |1.29
20150518|095573101|BHBK|228|BLUE HILLS BANCORP INC COM|13.47
20150518|09568Q107|BLPG|280691|BLUE LINE PROTN GROUP INC COM |0.09
20150518|09578R103|NILE|3545|BLUE NILE INC|27.14
20150518|09605C202|BLSP|20358|BLUE SPHERE CORP. COMMON STOCK|0.06
20150518|09609G100|BLUE|49|BLUEBIRD BIO INC COM STK (DE) |154.42
20150518|096627104|BWP|924|BOARDWALK PIPELINE PARTNERS, L|17.35
20150518|096761101|BOBE|321|EVANS BOB FARMS INC|45.93
20150518|097023105|BA|43170|BOEING CO;COM USD5|146.88
20150518|09739C102|WIFI|15251|BOINGO WIRELESS INC COM STK (D|8.93
20150518|09752V102|BDNNY|374|Boliden AB Unsponsored ADR (Sw|44.45
20150518|097751200|BDRBF|116|BOMBARDIER INC CL-B (F)|2.23
20150518|09776J101|BONT|908|BON-TON STORES INC (THE)|6.95
20150518|09777B107|BONA|2189|BONA FILM GROUP LTD SPONSORED |10.53
20150518|097793103|BCEI|155|BONANZA CREEK ENERGY INC COM S|24.09
20150518|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|.
20150518|09784Y108|BNPUF|121415|BONAVISTA ENERGY CORP ORDINARY|7.45
20150518|099406100|BOOT|102|BOOT BARN HLDGS INC COM STK (D|23.51
20150518|099502106|BAH|42|BOOZ ALLEN HAMILTON HLDG CORP |28.33
20150518|09970L100|BRDR|326|BODERFREE INC COM|13.96
20150518|099724106|BWA|16495|BORGWARNER INC|61.82
20150518|099876104|BRNE|14004|BORNEO RES INVTS LTD COM STK (|0.03
20150518|10010U100|BSDGY|893|BOSIDENG INTERNATIONAL HLDGS L|7.48
20150518|100557107|SAM|5|BOSTON BEER CO INC (THE) CL-A |262.06
20150518|101121101|BXP|798|BOSTON PROPERTIES INC.|134.70
20150518|101137107|BSX|202|BOSTON SCIENTIFIC CORP|17.85
20150518|101405108|BDBD|696|BOULDER BRANDS INC|9.61
20150518|101507101|BIF|488|BOULDER GROWTH & INCOME FUND I|8.77
20150518|103304101|BYD|1628|BOYD GAMING CORP|13.68
20150518|103309100|BFGIF|571|BOYD GROUP INCOME FD TR UT (CA|47.73
20150518|105105100|BMBLY|1106|Brambles Ltd Unsponsored ADR (|17.96
20150518|105368203|BDN|1774|BRANDYWINE REALTY TST|14.60
20150518|10567B109|BBRG|59|BRAVO BRIO RESTAURANT GROUP, I|14.09
20150518|105861108|BMIX|300|BRAZIL MINERALS INC COM STK|.
20150518|105865109|BRIZF|47350|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150518|10637U103|BVAP|542|BREATHE ECIG CORP|0.13
20150518|106764103|BZC|25|BREEZE-EASTERN CORPORATION COM|10.25
20150518|106776107|BBEP|2495|BREITBURN ENERGY PARTNERS, LP.|6.09
20150518|106776115|BBEPP|877|BREITBURN ENG PARTNERS LP CUM |22.76
20150518|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|13.10
20150518|108030107|BBNK|86|BRIDGE CAPITAL HOLDINGS|27.72
20150518|10807M105|BPI|8|BRIDGEPOINT EDUCATION INC COM |9.10
20150518|109043109|BGG|125|BRIGGS & STRATTON CORP|19.79
20150518|10921T101|BCOV|364|BRIGHTCOVE, INC COM|7.10
20150518|109641100|EAT|93|BRINKER INTL INC|55.32
20150518|110122108|BMY|76|BRISTOL MYERS SQUIBB COMPANY|67.64
20150518|110394103|BRS|5798|BRISTOW GROUP INC COM|60.87
20150518|11040Y104|BMIN|6071|BRITANNIA MINING INC(NEW) COM |.
20150518|110828100|BTLCY|603|BRITISH LAND CO PLC SPONSORED |13.87
20150518|11120U105|BRX|579|BRIXMOR PPTY GROUP INC COM STK|24.83
20150518|111203105|BRMSY|790|Brmalls Participacoes S A Spon|11.12
20150518|111320107|BRCM|469|BROADCOM CORP CL-A|47.38
20150518|11133T103|BR|860|BROADRIDGE FINL SOLUTIONS INC |52.75
20150518|111412706|BVSN|86|BroadVision, Inc. New Common S|6.07
20150518|111444105|BYFC|599|BROADWAY FINL CORP (DEL)|1.42
20150518|111621306|BRCD|2733|BROCADE COMM SYS NEW|12.02
20150518|112585104|BAM|51893|BROOKFIELD ASSET MANAGEMENT IN|36.54
20150518|11273Q109|INF|7302|BROOKFIELD GLOBAL LISTED INFRA|19.30
20150518|11273Q125|INFRT|12895|BROOKFIELD GLOBAL LISTED INFRA|0.54
20150518|112792106|BOI|896|BROOKFIELD MTG OPPORTUNITY INC|16.16
20150518|11283U108|HTR|269|BROOKFILED TOTAL RETURN FD INC|23.12
20150518|114813207|BRTHY|17|BROTHER INDS LTD ADR|31.13
20150518|115236101|BRO|1130|BROWN & BROWN,INC|32.05
20150518|115637100|BFA|52|BROWN-FORMAN CORP CL-A|99.76
20150518|115637209|BFB|525|BROWN-FORMAN CORP CL-B|95.05
20150518|115736100|BWS|3240|BROWN SHOE COMPANY INC|30.81
20150518|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.75
20150518|117043109|BC|56|BRUNSWICK CORP|52.83
20150518|117665109|BMTC|11|BRYN MAWR BANK CORP|29.34
20150518|11777Q209|BTG|256|B2Gold Corp Common shares (Can|1.70
20150518|118440106|BKE|378|BUCKLE INC (THE)|44.41
20150518|119848109|BWLD|737|BUFFALO WILD WINGS INC|157.12
20150518|12008R107|BLDR|332|BUILDERS FIRST SOURCE, INC.|12.71
20150518|120738406|BZLFY|1853|BUNZL PLC ADS (RP 5 ORD SHS)|29.85
20150518|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.44
20150518|122017106|BURL|12513|BURLINGTON STORES INC COM STK |52.73
20150518|122186109|BTVN|3|BURN ENTMT CORP|.
20150518|124765108|CAE|1316|CAE INC|12.72
20150518|124769209|CASM|1987|C A S MEDICAL SYS INC|1.26
20150518|12477X106|CAP|147|CAI INTERNATIONAL, INC.|22.55
20150518|124830803|CBLPRE|2482|CBL & ASSOC PPTYS INC. DEPOSIT|25.42
20150518|124857202|CBS|1153|CBS CORPORATION CLASS B COM NE|59.95
20150518|12504L109|CBG|4192|CBRE GROUP INC CL A|38.57
20150518|12508E101|CDK|158|CDK GLOBAL INC COM|53.92
20150518|125134106|CEB|23246|CEB INC COMMON|83.94
20150518|12514G108|CDW|349|CDW COPR COM STK (DE)|37.58
20150518|125141101|CECE|109|CECO ENVIRONMENTAL CORP|11.45
20150518|125405506|CGXEF|66324|CGX ENERGY INC ORD SHS (CDA)|0.33
20150518|12541W209|CHRW|37|C.H. ROBINSON WORLDWIDE INC NE|64.52
20150518|12545M207|CHYHY|175|CHR HANSEN HLDG A/S SPONSORED |24.36
20150518|12547R105|CIFC|466|CIFC CORP COM STK (DE)|7.99
20150518|125581801|CIT|933|CIT GROUP INC NEW (DE)|46.10
20150518|12561W105|CNL|1614|CLECO CRP (HOLDING CO)|53.96
20150518|12562N104|CKX|410|CKX LANDS, INC|15.25
20150518|12572Q105|CME|8164|CME GROUP, INC|94.99
20150518|12574F107|CMRL|2125|CME REALTY INC COM (NV)|0.61
20150518|12574Q103|CMFN|776|CM FIN INC COM STK (MD)|13.99
20150518|125896100|CMS|2230|CMS ENERGY CORP|33.78
20150518|12591J108|CHPTY|80|CSPC PHARMACEUTICALS GROUP LTD|49.42
20150518|12591N109|BNK|23|C1 FINL INC COM STK (FL)|18.19
20150518|125961300|CTIB|106|CTI INDUSTRIES CORP|3.81
20150518|126132109|CEO|11254|CNOOC LTD ADS (REP 100 CL H SH|163.86
20150518|126153105|CPL|56|CPFL ENERGIA S.A. SPONSORED AD|13.82
20150518|12618T105|CRAI|47|CRA INTERNATIONAL, INC|29.43
20150518|12620R105|CNPAY|1399|CNP Assurances SA Unsponsored |8.72
20150518|12621E103|CNO|796|CNO FINANCIAL GROUP INC COM ST|18.14
20150518|12626F105|CRMMF|265|CRH Medical Corp Ordinary Shar|3.13
20150518|12626K203|CRH|247|CRH PLC ADR|28.76
20150518|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.36
20150518|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.36
20150518|126349109|CSGS|32|CSG SYS INTERNATL INC|30.14
20150518|12637N204|CSLLY|1900|CSL LTD SPONSORED ADR (AUS)|35.98
20150518|126389105|CSPI|5344|C S P INC|7.28
20150518|126408103|CSX|3098|CSX CORP|35.50
20150518|12642X106|CTCM|2133|CTC MEDIA INC COM STK|3.38
20150518|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|48.38
20150518|12646R105|CST|10902|CST BRANDS INC COM|40.59
20150518|12648L106|CTIC|10407|CTI BIOPHARMA CORP COM STK (WA|1.80
20150518|12649L105|AFTY|30872|CSOP ETF TR FTSE CHINA A50 ETF|21.70
20150518|126534106|CUNB|47|CU BANCORP (CA) COMMON STOCK|21.26
20150518|126600105|CVBF|106|CVB FINANCIAL CORP|16.00
20150518|126601103|CVV|100|CVD EQUIPMENT CORP|12.01
20150518|12662P108|CVI|163|CVR ENERGY INC COM STK (DE)|40.07
20150518|12663P107|CVRR|1977|CVR REFNG LP COM UNIT REPSTG L|20.35
20150518|126650100|CVS|2693|CVS HEALTH CORPORATION (DE)|102.07
20150518|12673A108|CYS|6318|CYS INVTS INC COM STK (MD)|8.94
20150518|12673P105|CA|1242|CA, INC.|31.69
20150518|12679N203|GYB|45|CORP ASSET BKD CP CABCO SER 20|20.71
20150518|12679R204|GYC|478|CABCO SER 2004-102 TR SBC COMM|21.85
20150518|126804301|CAB|521|CABELA'S INCORPORATED|51.99
20150518|12686C109|CVC|4370|CABLEVISION SYS CP NY GRP CL-A|20.43
20150518|127055101|CBT|719|CABOT CORP|43.19
20150518|12709P103|CCMP|104|CABOT MICROELECTRONICS CORP|46.34
20150518|127097103|COG|16326|CABOT OIL & GAS CORP|35.40
20150518|127190304|CACI|56|CACI INTERNATIONAL INC CL-A|88.79
20150518|127537207|CDZI|9407|CADIZ INC NEW|8.28
20150518|12768T103|CACQ|248|CAESARS ACQUISTION COMPANY CLA|8.00
20150518|127686103|CZR|2629|CAESARS ENTERTAINMENT CORP|10.27
20150518|12769A103|PRSS|23397|CAFEPRESS INC COM|4.30
20150518|12770A100|CAFS|2689|CAFE SERENDIPITY HLD|0.04
20150518|12803K109|CAIXY|267|CAIXABANK UNSPONSORED ADR (SPA|1.69
20150518|128030202|CALM|1136|CAL-MAINE FOODS INC|54.95
20150518|12811P108|CHY|2557|CALAMOS CONV & HIGH INCOME FD |14.36
20150518|12811R104|CLMS|286|CALAMOS ASSET MANAGEMENT, INC.|12.22
20150518|12811T100|CFGE|1|CALAMOS ETF TR FOCUS GROWTH ET|10.94
20150518|12811V105|CCD|8621|CALAMOS DYNAMIC CONV & INCOME |24.55
20150518|128117108|CHI|1908|CALAMOS CONV OPPORTUNITIES & I|13.19
20150518|128125101|CSQ|178|CALAMOS STRATEGIC TOTAL RETURN|11.56
20150518|128246105|CVGW|63|CALAVO GROWERS INC|52.50
20150518|13057Q107|CRC|3220|CALIFORNIA RES CORP COM STK (D|8.00
20150518|130788102|CWT|130|CALIFORNIA WTR SVC GRP(HLDG CO|23.90
20150518|13089P101|CALA|1051|CALITHERA BIOSCIENCES INC COMM|11.87
20150518|13100M509|CALX|197|CALIX , INC COMMON STOCK|7.68
20150518|13123X102|CPE|573|CALLON PETROLEUM CO|8.24
20150518|131347304|CPN|148570|CALPINE CORPORATION COMMON STO|20.63
20150518|131476103|CLMT|502|CALUMET SPECIALTY PRODUCTS PAR|27.26
20150518|132061409|GVAL|14088|CAMBRIA GLOBAL VALUE ETF|22.63
20150518|13215Q106|CAMB|3120|CAMBRIDGE CAP ACQUISITION CORP|9.65
20150518|13215Q114|CAMBW|3100|CAMBRIDGE CAP ACQUISITION CORP|0.15
20150518|133131102|CPT|19766|CAMDEN PROPERTY TRUST SBI|76.15
20150518|13321L108|CCJ|4263|CAMECO CORP|17.21
20150518|13342B105|CAM|823|CAMERON INTERNATIONAL CORPORAT|52.36
20150518|134429109|CPB|829|CAMPBELL SOUP CO CAPITAL|46.85
20150518|13466Y105|CCG|1738|CAMPUS CREST COMMUNITIES INC C|6.30
20150518|13471N102|CANF|1718|CAN-FITE BIOPHARMA LTD SPONSOR|2.35
20150518|134828102|BRUZF|13600|CANADA CARBON, INC. ORDINARY S|0.23
20150518|135306108|CZXMF|3900|CANADA ZINC METALS CORP ORD SH|0.25
20150518|136069101|CM|155|CANADIAN IMPERIAL BK OF COMMER|78.59
20150518|136375102|CNI|509836|CDN NATL RAILWAY FULLY PD SHS |62.37
20150518|136385101|CNQ|240442|CANADIAN NATURAL RESOURCES LTD|31.59
20150518|13643E105|COSWF|3001|CANADIAN OIL SANDS LTD. ORDINA|9.47
20150518|13645T100|CP|143854|CANADIAN PACIFIC RAILWAY LTD|179.54
20150518|136635109|CSIQ|8107|CANADIAN SOLAR INC. COM|38.85
20150518|136717832|CDUAF|100|CANADIAN UTILS LTD CL A|30.74
20150518|136802105|CZICF|12040|CANADIAN ZINC CORPORATION|0.15
20150518|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|4.08
20150518|13722D101|CRCUF|48633|CANARC RESOURCES CORP (F)|0.03
20150518|13739U104|CGIX|4702|CANCER GENETICS, INC. COMMON S|10.75
20150518|137576104|CFPZF|100|Canfor Corporation New Ordinar|19.75
20150518|13764T105|CBDS|47|CANNABIS SATIVA, INC. COMMON S|3.00
20150518|13764U102|CANA|13429|CANNABIS-RX INC COM STK (DE)|0.41
20150518|13765L101|BLOZF|5239|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150518|138006309|CAJ|271|CANON INC ADS (1 SH COM)|35.84
20150518|138098108|CMN|674|CANTEL MEDICAL CORPORATION|46.66
20150518|138763503|CNYCF|76575|CANYON COPPER CORP. (CANADA) C|0.03
20150518|139594105|CPLA|55|CAPELLA EDUCATION COMPANY COM |53.73
20150518|13970R109|CTAGY|20|CAPITA PLC UNSPONSORED ADR (UK|79.78
20150518|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150518|14040H105|COF|1509|CAPITAL ONE FINANCIAL CORP|84.03
20150518|140475104|CSU|37|CAPITAL SENIOR LIVING CORP|25.18
20150518|14054R106|CPTA|281|CAPITALA FIN CORP COM|17.52
20150518|14056V105|CLAC|31745|CAPITOL ACQUISITION CORP II CO|10.96
20150518|14057J101|CFFN|172|CAPITOL FEDERAL FINANCIAL COM |12.11
20150518|14066L105|CAPN|4877|CAPNIA INC COMMON STOCK|4.66
20150518|14066L113|CAPNW|17|CAPNIA INC SERIES A WT EX 02/0|0.95
20150518|14067E506|CMO|866|CAPSTEAD MTG (NEW)|11.90
20150518|14068G104|CSFFF|15700|Capstone Mining Corp Ordinary |1.23
20150518|14070B101|CAPR|24|CAPRICOR THERAPEUTICS, INC. CO|6.68
20150518|140781105|CRR|1573|CARBO CERAMICS INC|43.75
20150518|14115L205|CABN|400035|CARBON SCIENCES INC COM COM ST|0.01
20150518|141384107|CBYL|394|CARBYLAN THERAPEUTICS INC COM |7.70
20150518|14146R205|CDIF|3320|CARDIFF INTERNATIONAL, INC. CO|1.15
20150518|14149Y108|CAH|842|CARDINAL HEALTH INC|87.55
20150518|14153Q108|CDNL|10000|CARDINAL RESOURCES INC COM STK|0.06
20150518|14160X203|CGNH|4453|CARDIOGENICS HLDGS INC COM STK|0.04
20150518|14161H108|CATM|1515|CARDTRONICS INC COM STK (DE)|37.78
20150518|141633107|CRCM|79|CARE.COM, INC COM STK|6.24
20150518|141665109|CECO|4951|CAREER EDUCATION CORP|4.13
20150518|14169Q209|CRFU|60|Carefree Group, Inc. Common St|0.40
20150518|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.00
20150518|142339100|CSL|294|CARLISLE COMPANIES INC|98.76
20150518|142363209|CGJCF|3877|CARLISLE GOLDFIELDS LTD COMMON|0.24
20150518|142795202|CABGY|81|CARLSBERG AS SPONSORED ADR CL |18.64
20150518|14309L102|CG|8000|CARLYLE GROUP LP COM UNIT LTD |29.73
20150518|143130102|KMX|588|CARMAX, INC.|72.26
20150518|143436400|CKEC|29|CARMIKE CINEMAS INC - NEW|29.42
20150518|14365C103|CUK|66457|CARNIVAL PLC ADS|49.63
20150518|143658300|CCL|1627|CARNIVAL CORPORATION (PAIRED S|47.90
20150518|143764108|CRCO|165|CAROLCO PICTURES INC FLA COM|0.44
20150518|144285103|CRS|1408|CARPENTER TECHNOLOGY CORP|44.13
20150518|144430204|CRRFY|9|CARREFOUR S A (F) SPON ADR (FR|7.01
20150518|144577103|CRZO|68|CARRIZO OIL & GAS INC.|52.25
20150518|14574X104|TAST|459|CARROLS RESTAURANT GROUP, INC |9.97
20150518|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|16.08
20150518|146102108|CARE|159|CARTER BANK & TRUST MARTINSVIL|12.60
20150518|146229109|CRI|442|CARTER'S INC|99.17
20150518|146534102|CRTN|201|CARTESIAN INC COM STK (DE)|3.66
20150518|146875604|CARV|3717|CARVER BANCORP INC COM STK NEW|4.38
20150518|147322101|CSCD|138|CASCADE MICROTECH, INC.|15.91
20150518|147448104|CWST|1048|CASELLA WASTE SYSTEMS INC|5.66
20150518|147528103|CASY|340|CASEYS GENERAL STORES INC|91.31
20150518|14754D100|CSH|95|CASH AMERICA INTERNATIONAL INC|28.44
20150518|147618201|CSIOY|165|CASIO COMPUTER LTD ADR|177.62
20150518|148411101|CAS|162493|CASTEL A.M. & CO|6.14
20150518|14862Q100|CSLT|3129|CASTLIGHT HEALTH INC CL B COM |8.49
20150518|148887102|CTRX|128899|CATAMARAN CORP COM STK (CDA)|60.21
20150518|14912Y202|CTT|62|CATCHMARK TIMBER TR INC CL A C|12.13
20150518|149123101|CAT|2619|CATERPILLAR INC;COM USD1|88.43
20150518|149205106|CATO|390|CATO CORP CL-A|38.64
20150518|149568107|CVCO|784|CAVCO INDUSTRIES INC DEL|69.20
20150518|14964U108|CAVM|6|CAVIUM|67.73
20150518|150837508|CVM|67477|CEL-SCI CORP NEW (CO)|0.84
20150518|150838100|CGI|92|CELADON GROUP INC|24.73
20150518|150870103|CE|196|CELANESE CORPORATION SER A COM|67.00
20150518|15089R102|CPXX|12|CELATOR PHARMACEUTICALS INC. C|2.26
20150518|15101Q108|CLS|34626|CELESTICA INC|12.59
20150518|151020104|CELG|2130|CELGENE CORPORATION|115.53
20150518|15115V101|CTIX|49145|Cellceutix Corporation Common |2.72
20150518|15117B103|CLDX|3669|CELLDEX THERAPEUTICS, INC|25.81
20150518|15117E107|CLDN|361|CELLADON CORP COM STK (DE)|2.18
20150518|15117K103|CLLS|148|CELLECTIS S A SPONSORED ADS (F|32.25
20150518|15117N404|CLSN|25|CELSION CORP NEW|2.59
20150518|15117P102|CBMG|1665|CELLULAR BIOMEDICINE GROUP, IN|27.50
20150518|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|10.48
20150518|15130J109|CEMP|37|CEMPRA, INC. COMMON STOCK|34.14
20150518|15132H101|CNCO|3889|CENCOSUD S.A.|8.09
20150518|15135B101|CNC|166|CENTENE CORP DEL|68.11
20150518|15135U109|CVE|198922|CENOVUS ENERGY INC COM STK|17.27
20150518|15189T107|CNP|347|CENTERPOINT ENERGY, (HDG CO.) |20.39
20150518|15201P109|CSFL|38|CENTERSTATE BANKS INC COMMON S|12.47
20150518|15234Q108|EBRB|9600|ELETROBRAS CENTRAIS ADR (PRF) |3.18
20150518|15234Q207|EBR|2163|ELECTROBRAS CENTRAIS ADR (COM)|2.37
20150518|153436100|CEE|959|THE CENTRAL EUROPE,RUSSIA AND |23.57
20150518|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.66
20150518|153527205|CENTA|117|CENTRAL GARDEN & PET COMPANY C|10.04
20150518|153546106|GTU|177|CENTRAL GOLD TR (CANADA)|42.85
20150518|154760409|CPF|11|CENTRAL PACIFIC FINANCIAL CORP|22.98
20150518|155123102|CET|91|CENTRAL SECURITIES CORP|22.07
20150518|155685100|CVCY|2500|CENTRAL VALLEY COMM BANCORP|10.77
20150518|15639K300|CPYYY|1821|CENTRICA PLC SPONS ADR NEW|17.75
20150518|156431108|CENX|886|CENTURY ALUMINUM CO|13.79
20150518|15670S105|CVO|1|CENVEO INC|2.38
20150518|156700106|CTL|5750|CENTURYLINK,INC COMMON STOCK|34.50
20150518|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150518|15672M106|CBBT|1000|CEREBAIN BIOTECH CORP|0.79
20150518|156773400|CERE|51804|CERES, INC. COMMON STOCK NEW|1.96
20150518|156782104|CERN|4562|CERNER CORP|67.34
20150518|156834103|CDCH|147|CERRO DORADO INC|0.01
20150518|15708Q105|CERU|5000|CERULEAN PHARMA INC COMMON STO|6.15
20150518|157085101|CERS|4924|CERUS CORP|4.61
20150518|157210105|CEVA|187|CEVA INC;COM STK USD0.001|19.77
20150518|15722A102|CGRA|123032|CGROWTH CAPITAL INC COM STK (D|.
20150518|15883D101|CHAG|11965|CHANCELLOR GROUP INC|.
20150518|15911M107|CYOU|65|CHANGYOU.COM LTD AMERICAN DEP |31.21
20150518|159179100|ECOM|465|CHANNELADVISOR CORP|10.90
20150518|15930P131|HOTRW|3657|CHANTICLEER HLDGS INC WTS EXP |0.68
20150518|15930P404|HOTR|11903|CHANTICLEER HOLDINGS, INC. NEW|3.59
20150518|159765106|CTHR|200|CHARLES & COLVARD LTD|1.48
20150518|159864107|CRL|15|CHARLES RIVER LABS INT'L INC|70.54
20150518|16115Q308|GTLS|97|CHART INDUSTRIES INC COM STK|35.19
20150518|16117M305|CHTR|20797|CHARTER COMM INC DEL CL A COM |181.20
20150518|16150R104|CCF|98|CHASE CORP|38.08
20150518|16208T102|CLDT|141|CHATHAM LODGING TRUST COM SHS |28.11
20150518|163075104|CMCM|310|CHEETAH MOBILE INC ADR REP TEN|30.53
20150518|163092109|CHGG|3200|CHEGG INC COM STK (DE)|8.18
20150518|163731102|CHFC|88|CHEMICAL FINANCIAL CORP|30.20
20150518|163893209|CHMT|101|CHEMTURA CORP COM STK|29.90
20150518|164024101|CHMG|109|CHEMUNG FINL CORP|26.25
20150518|16411Q101|CQP|1275|CHENIERE ENERGY PARTNERS, LP C|32.72
20150518|16411W108|CQH|2205|CHENIERE ENERGY PARTNERS LP HL|24.96
20150518|16444H102|CHKE|98|CHEROKEE INC|22.99
20150518|165167107|CHK|3156|CHESAPEAKE ENERGY CORP|15.00
20150518|165167842|CHKPRD|211|CHESAPEAKE ENERGY CORP CONV PF|90.25
20150518|165185109|CHKR|56475|CHESAPEAKE GRANITE WASH TR COM|8.54
20150518|165240102|CHSP|188|CHESAPEAKE LODGING TRUST COMMO|32.30
20150518|165303108|CPK|133|CHESAPEAKE UTILITIES CORP|50.61
20150518|166764100|CVX|867|CHEVRON CORPORATION|108.03
20150518|167250109|CBI|142200|CHICAGO BRIDGE&IRON N.V. (NEW)|55.01
20150518|168905107|PLCE|435|CHILDRENS PL INC COM STK (DE) |67.44
20150518|16891K103|CCCR|2679|CHINA COMMERCIAL CREDIT, INC|1.40
20150518|168913101|CREG|2169|China Recycling Energy Corpora|0.96
20150518|168919108|CICHY|25898|China Construction Bank Corpor|19.20
20150518|168921104|CEVIY|310|China Everbright, Ltd Unsponso|35.87
20150518|16934W106|CMRX|1321|CHIMERIX INC COM STK (DE)|40.15
20150518|16936J202|CALI|100|CHINA AUTO LOGISTICS INC COM S|1.61
20150518|16936Y209|CBAK|137|CHINA BAK BATTERY, INC COM NEW|3.64
20150518|169365202|CADC|44|CHINA ADVANCED CONSTR MATLS GR|3.89
20150518|16937R104|CEA|59|CHINA EASTERN AIRLINES LTD SPO|35.89
20150518|169373107|CHN|15|CHINA FUND INC (THE)|21.53
20150518|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|5.33
20150518|16938C106|CBPO|50|CHINA BIOLOGIC PRODUCTS INC CO|101.56
20150518|16938G107|STV|322|CHINA DIGITAL TV HOLDING CO., |4.42
20150518|169389202|CHCJY|185|CHINA CITIC BANK ADR (CHN)|17.24
20150518|169403201|CAOVY|132|China Overseas Land&Invt Ltd U|114.38
20150518|169409109|ZNH|154|CHINA SOUTHERN AIRLN ADS(RP50 |46.34
20150518|16941M109|CHL|30351|CHINA MOBILE LIMITED|70.53
20150518|16941R108|SNP|235|CHINA PETRO&CHEM ADS (100ORD) |90.56
20150518|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.42
20150518|16942S105|CRBJY|19065|China Resources Land, Ltd. Uns|32.26
20150518|16942X302|CSUN|45|CHINA SUNERGY CO LTD ADS(CAYMA|2.03
20150518|169424108|CNTF|16|CHINA TECHFAITH WIRELESS COMMU|1.26
20150518|169426103|CHA|32|CHINA TELECOM CORP LTD ADS (RE|74.25
20150518|16945H106|CITAY|48|China Shipping Container Lines|23.42
20150518|16945R104|CHU|73500|CHINA UNICOM (HONG KONG) LIMIT|18.29
20150518|16946D104|CHWG|604|China Water Group, Inc. Common|0.06
20150518|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.63
20150518|16948F107|CXDC|381|CHINA XD PLASTICS CO LTD COM S|5.93
20150518|16948H103|CCOHY|123|CHINA STATE CONSTRUCTION INTER|89.80
20150518|16948W100|HGSH|4258|CHINA HGS REAL ESTATE INC COM |2.85
20150518|16949A206|CJJD|3394|CHINA JO-JO DRUGSTORES INC COM|3.88
20150518|16949H102|CNET|5287|CHINANET ONLINE HLDGS INC COM |1.59
20150518|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.77
20150518|16951C108|MY|2192|CHINA MING YANG WIND PWR GRP L|3.49
20150518|16952T100|CMGE|420|CHINA MOBILE GAMES & ENTMT GRP|20.38
20150518|169656105|CMG|55|CHIPOLTE MEXICAN GRILL INC COM|632.37
20150518|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.57
20150518|17044P106|CJEWY|913|CHOW TAI FOOK JEWELLERY GRP LT|11.99
20150518|170715106|CHDRY|213|Christian Dior SA Unsponsored |50.56
20150518|171046105|CBK|512|CHRISTOPHER & BANKS CORP|6.08
20150518|171077100|CDXC|7600|CHROMADEX CORPORATION COMMON S|1.40
20150518|171232101|CB|928|CHUBB CORPORATION|99.03
20150518|17133Q502|CHT|13977|CHUNGHWA TELECOM CO LTD SPON A|32.61
20150518|171340102|CHD|1|CHURCH & DWIGHT CO INC|83.62
20150518|171484108|CHDN|11|CHURCHILL DOWNS INC|121.26
20150518|171604101|CHUY|289|CHUYS HLDGS INC COM STK (DE)|26.00
20150518|17163B102|CBR|8|CIBER INC.|3.57
20150518|171757107|CDTX|37|CIDARA THERAPEUTICS INC|16.32
20150518|171779309|CIEN|22744|CIENA CORP COM NEW|22.50
20150518|171798101|XEC|460|CIMAREX ENERGY CO|114.99
20150518|171871106|CBB|2592|CINCINNATI BELL INC.|3.62
20150518|172062101|CINF|1738|CINCINNATI FINANCIAL CORP|50.87
20150518|172406100|CIDM|9568|CINEDIGM CORP., CLASS A COM ST|0.94
20150518|17243V102|CNK|1009|CINEMARK HLDGS INC (DE)|40.30
20150518|17253X105|CPHR|11446|CIPHER PHARMACEUTICALS INC COM|9.75
20150518|17273K109|CIR|40|CIRCOR INTERNATIONAL,INC|55.30
20150518|17275R102|CSCO|1973|CISCO SYSTEMS;COM USD0.001|29.55
20150518|172755100|CRUS|154|CIRRUS LOGIC INC|35.79
20150518|172908105|CTAS|89|CINTAS CORP|85.45
20150518|172967333|CPRL|168|CITIGROUP INC DEP SH REP 1/100|26.35
20150518|172967424|C|6025|CITIGROUP|54.24
20150518|172967572|CPRP|5|CITIGROUP INC DEP SHS REPSTG 1|28.30
20150518|172989105|CHCLY|70|Citizen Holdigs Co Ltd Unspons|38.31
20150518|173024100|CBAF|100|CITBA FINANCIAL CORPORATION CO|32.02
20150518|17304K102|CTPCY|1062|CITIC LTD SPONS ADR|9.75
20150518|173080201|CPRN|303|CITIGROUP CAP XIII 7.875% TR P|25.94
20150518|17322H149|DIVC|695|C-TRACKS ETN MILLER/HOWARD STR|27.53
20150518|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|51.61
20150518|174610105|CFG|266|CITIZENS FINL GROUP INC COM ST|25.93
20150518|17462Q107|CZFC|545|CITIZENS FIRST CORP|12.37
20150518|174740100|CIA|1051|CITIZENS INC CL-A|5.53
20150518|17800X202|CYNPRC|379|CITY NATIONAL CORPORATION DEPO|24.62
20150518|17800X400|CYNPRD|194|CITY NATIONAL CORP DEPOSITARY |29.13
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20150518|178867206|CIVBP|800|CIVISTA BANCSHARES INC DEP SH |34.60
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20150518|18047P101|CLZNY|4049|Clariant Ag Muttenz Unsponsore|22.08
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20150518|18383M217|BSJM|521|CLAYMORE ETF TR|25.23
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20150518|18383M241|BSCN|1941|CLAYMORE ETF TR|20.62
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20150518|18383M373|BSJJ|788|GUGGENHEIM BULLETSHARE 2019 HI|25.44
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20150518|18383M399|BSJH|47387|CLAYMORE EXCHANGE TRADED FD/GU|26.55
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20150518|18911Q102|CLD|5562|CLOUD PEAK ENERGY INC COMMON S|6.88
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20150518|204319107|CFRUY|588|Compagnie Financiere Richemont|9.13
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20150518|205363104|CSC|324|COMPUTER SCIENCES CORP|67.79
20150518|20564W105|SCOR|100|COMSCORE, INC (DELAWARE)|54.81
20150518|205750102|LODE|1696|COMSTOCK MNG INC|0.75
20150518|205768203|CRK|300000|COMSTOCK RESOURCES INC|4.15
20150518|205826209|CMTL|113|COMTECH TELECOMMUNICATIONS|31.11
20150518|20585P105|CNSI|25|COMVERSE INC. COM|24.25
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20150518|205887102|CAG|4759|CONAGRA FOODS INC.|38.49
20150518|205944101|CNW|513|CON-WAY INC.|41.30
20150518|206022105|CNCE|66|CONCERT PHARMACEUTICALS INC CO|14.13
20150518|20605P101|CXO|352|CONCHO RESOURCES, INC|115.84
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20150518|20786J106|CNXR|60|CONNECTURE INC COMMON STOCK|11.16
20150518|208242107|CONN|24733|CONNS INC|39.99
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20150518|210313102|CTCT|63|CONSTANT CONTACT, INC COM|27.34
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20150518|21988R102|CEBXXXX|37|THE CORPORATE EXECUTIVE BRD CO|83.94
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20150518|222795106|CUZ|4201|COUSINS PROPERTIES INC|10.13
20150518|22282E102|CVA|245|COVANTA HOLDING CORPORATION|22.38
20150518|223574104|CVST|61866|COVISTA COMMUNICATIONS INC|0.03
20150518|223622101|COWN|358|COWEN GROUP, INC CLASS A NEW C|5.49
20150518|22410J106|CBRL|223|CRACKER BARREL OLD CTRY STORE |135.36
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20150518|224633107|CRDB|73|CRAWFORD & COMPANY CLASS-B|7.69
20150518|224633206|CRDA|11287|CRAWFORD & CO CLASS-A|7.19
20150518|225223304|CRAY|68|CRAY INC NEW|29.99
20150518|22528W205|FITX|20133|CREATIVE EDGE NUTRITION, INC. |.
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20150518|225401108|CS|476|CREDIT SUISSE GROUP, ADR|26.76
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20150518|22542D852|MLPN|7459|CREDITSUISSE X-LINKS CRUSHING |31.81
20150518|225447101|CREE|1941|CREE INC|29.75
20150518|22576C101|CPG|34961|CRESCENT POINT ENERGY CORPORAT|24.39
20150518|226344109|CEQP|2972|CRESTWOOD EQUITY PARTNERS LP U|5.34
20150518|226378107|CMLP|504|CRESTWOOD MIDSTREAM PARTNERS L|14.42
20150518|226533107|CWEGF|100|CREW ENERGY INC (CANADA)|4.58
20150518|226552107|CXDO|113|CREXENDO INC|2.25
20150518|226718104|CRTO|5202|CRITEO S A SPONSORED ADS|48.29
20150518|227046109|CROX|76|CROCS INC|15.79
20150518|227483104|CCRN|3|CROSS COUNTRY HEALTHCARE INC|10.71
20150518|22757R109|CRT|33|CROSS TIMBERS ROYLTY TR(TR UTS|21.38
20150518|22758A105|CAPL|100|CROSSAMERICA PARTNERS LP UNIT |31.04
20150518|22822V101|CCI|4057|CROWN CASTLE INTL CORP (REIT) |83.80
20150518|228368106|CCK|192|CROWN HOLDINGS,INC.|55.22
20150518|228411104|CRWN|84|CROWN MEDIA HOLDINGS INC CL-A |3.91
20150518|228803102|CRMBQ|5000|CRUMBS BAKE SHOP INC|0.07
20150518|228903100|CRY|259|CRYOLIFE INC.|10.32
20150518|229050208|CYRX|187|CRYOPORT INC NEW COMMON STOCK |0.69
20150518|22943F100|CTRP|300|CTRIP COM INTL LTD 1 ADR TO 4 |71.97
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20150518|229675103|CBNR|7884|CUBIC ENERGY INC|0.03
20150518|229899109|CFR|981|CULLEN/FROST BANKERS INC|73.41
20150518|229899208|CFRPRA|7270|CULLEN/FROST BANKERS, INC. PER|25.50
20150518|231082108|CMLS|134|CUMULUS MEDIA INC CL-A|2.38
20150518|231269101|CRIS|4|CURIS, INC.|3.16
20150518|23129S106|FXB|36|CURRENCYSHARES BRITISH POUND S|154.38
20150518|23129U101|FXA|3491|CURRENCYSHARES AUSTRALIAN DLR |80.48
20150518|23129V109|FXF|4977|CURRENCYSHARES SWISS FRANC TR |106.29
20150518|23129X105|FXC|2449|CURRENCYSHARES CANADIAN DOLLAR|82.69
20150518|23130A102|FXY|197|CURRENCYSHARES JAPANESE YEN TR|81.42
20150518|23130C108|FXE|25|CURRENCYSHARES EURO TRUST SHAR|112.51
20150518|23130K100|FXSG|108|CURRENCYSHARES SINGAPORE DLR (|75.01
20150518|23131B307|CURN|165|CURRENCY EXCHANGE INTERNATIONA|26.05
20150518|23131C107|FXCH|293|CURRENCYSHARES CHINESE RENMINB|80.14
20150518|231561101|CW|7|CURTISS-WRIGHT CORP|73.53
20150518|231647108|SZC|34|CUSHING RENAISSANCE FD COM|21.72
20150518|23204G100|CUBI|200|CUSTOMERS BANCORP INC COMMON S|24.90
20150518|23204G308|CUBS|800|CUSTOMERS BANCORP INC SR NTS D|26.65
20150518|23204G407|CUBZP|62600|CUSTOMERS BANCORP INCPERP PFD |25.25
20150518|232109108|CUTR|100|CUTERA INC|14.25
20150518|232229104|CSI|691|CUTWATER SELECT INCOME FD COM |19.34
20150518|232437301|CYAN|79|CYANOTECH CORP NEW COM STK|9.13
20150518|23247G109|CVT|71|CVENT INC COM STK (DE)|28.01
20150518|23248X101|CYBG|1456|CYBERGY HLDGS INC|1.24
20150518|23251P102|CYBX|18|CYBERONICS INC|61.27
20150518|23254L306|CYCC|12129|CYCLACEL PHARMACEUTICALS INC C|0.81
20150518|23254W104|CYPW|6352|CYCLONE POWER TECHNOLOGIES INC|.
20150518|23256Y108|CYIO|23360|CYIOS CORP|0.01
20150518|23257D103|CBAY|49|CYMABAY THERAPEUTICS INC. COMM|3.40
20150518|232751107|CELP|11|CYPRESS ENERGY PARTNERS L.P CO|15.41
20150518|232806109|CY|8220|CYPRESS SEMICONDUCTOR CORP|13.07
20150518|23282C401|CYRBY|532|CYRELA BRAZIL REALTY SA SPON A|3.83
20150518|23282W605|CYTK|425|CYTOKINETICS INC COM STK NEW (|5.96
20150518|232820100|CYT|20|CYTEC INDS INC|57.93
20150518|23283K105|CYTX|2|CYTORI THERAPEUTICS, INC. (DE)|0.66
20150518|23283M101|CYDY|15655|CYTODYN, INC.|1.00
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20150518|233051762|CN|10578|DEUTSCHE X-TRACKERS MSCI ALL C|44.52
20150518|233051820|DBAW|44935|DEUTSCHE X-TRACKERS MSCI ALL W|27.02
20150518|233051846|DBAP|1451|DEUTSCHE X-TRACKERS MSCI ASIA |28.22
20150518|233051853|DBEU|277|DEUTSCHE X-TRACKERS MSCI EUROP|29.39
20150518|233051879|ASHR|40981|DEUTSCHE X-TRACKERS HARVEST CS|47.72
20150518|233052109|TDD|300|DEUTSCHE X-TRACKERS 2010 TARGE|25.05
20150518|233052208|TDH|624|DEUTSCHE X-TRACKERS 2020 TARGE|28.52
20150518|233052307|TDN|346|DEUTSCHE X-TRACKERS 2030 TARGE|29.70
20150518|23311P100|DPM|124|DCP MIDSTREAM PARTNERS, LP COM|37.58
20150518|23317H102|DDR|21106|DDR CORP COM SHS (DE)|17.65
20150518|233237106|DNBF|100|DNB FINL CORP LA|25.45
20150518|23325P104|DNP|1622|DNP SELECT INCOME FUND, INC.|10.76
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20150518|23330S101|MRSKY|600|DMG MORI SEIKI CO LTD SPONSORE|18.57
20150518|23331A109|DHI|12856|DR HORTON INC|26.31
20150518|23331S100|DHX|601|DHI GROUP INC COM STK (DE)|8.43
20150518|23332B106|DSPG|2724|DSP GROUP INC|11.10
20150518|233326107|DST|20|DST SYSTEMS INC|118.92
20150518|233331107|DTE|3069|DTE ENERGY COMPANY (HLDG CO)|79.14
20150518|233331701|DTQ|1710|DTE ENERGY CO SER C 5.25% JR S|25.65
20150518|23334J107|DTF|1567|DTF TAX-FREE INCOME INC|14.89
20150518|23335C101|DTSI|12|DTS, INC|32.27
20150518|23336Q109|DSKX|17619|DS HEALTHCARE GROUP, INC. NEW |2.18
20150518|233377407|DXPE|143|DXP ENTERPRISES INC-NEW|44.11
20150518|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.91
20150518|23381D102|DSNKY|1400|DAIICHI SANKYO CO LTD SPONSORE|18.56
20150518|233825108|DDAIY|46|DAIMLER AG SPONSORED ADR (GERM|97.28
20150518|233912104|DJCO|28|DAILY JOURNAL CORP (S.C.)|201.81
20150518|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|28.14
20150518|234062206|DWAHY|200|DAIWA HOUSE INDUSTRY LTD ADR|23.14
20150518|234064301|DSEEY|1696|DAIWA SECURITIES GROUP INC JAP|8.11
20150518|234264109|DAKT|552|DAKTRONICS INC|10.55
20150518|235600103|DALT|5|DALTON INDUSTRIES INC. COMMON |0.02
20150518|235825205|DAN|7148|DANA HOLDING CORPORATION COM S|22.01
20150518|235851102|DHR|2722|DANAHER CORP|86.45
20150518|236078101|DDRT|54|DANDRIT BIOTECH USA|5.75
20150518|236258109|DCAC|5284|DANIELS CORPORATE ADVISORY CO |0.03
20150518|23636T100|DANOY|340|Danone Sponsored ADR (France) |14.30
20150518|236363107|DNSKY|60|DANSKE BANK A/S SPONS ADR|14.93
20150518|23703Q203|DQ|58|DAQO NEW ENERGY CORP SPON ADR |25.50
20150518|237194105|DRI|1317|DARDEN RESTAURANTS INC|63.93
20150518|237266101|DAR|2271|DARLING INGREDIENTS INC COMMON|15.64
20150518|237545108|DASTY|4522|DASSAULT SYSTEMES SA ADR|79.32
20150518|237690102|DAIO|1115|DATA I O CORP|3.08
20150518|237917208|DWCH|5359|DATAWATCH CORPORATION - NEW|7.41
20150518|238108302|DRAM|48|DATARAM CORP|2.18
20150518|238134209|DTRK|38|DATATRAK INTL INC COM STK (OH)|8.75
20150518|239559107|DBRM|2200|DAYBREAK OIL & GAS INC|0.06
20150518|242309102|TRAK|1585|DEALERTRACK TECHNOLOGIES, INC.|42.43
20150518|243537107|DECK|921|DECKERS OUTDOOR CORP|72.27
20150518|244199105|DE|665|DEERE & CO|89.13
20150518|24486R103|DEJ|32617|DEJOUR ENERGY INC COM|0.13
20150518|245535109|DLNO|100|DELANCO BANCORP, INC. COMMON S|9.00
20150518|245915103|DDF|4782|DELAWARE INVTS DIVID & INCM FD|10.22
20150518|24610V103|VMM|1037|DEL MINN MUNI FD II|13.71
20150518|246101109|VCF|57|DELAWARE INVTS COLO MUN INCOME|13.99
20150518|24664R107|DGRLY|25|DELEK GROUP LTD SPONSORED ADR |28.79
20150518|247078108|DMPI|15465|DELMAR PHARMACEUTICALS, INC. C|0.71
20150518|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.03
20150518|247361702|DAL|17288|DELTA AIR LINES INC NEW (DE)|47.00
20150518|247637101|DELTY|13|DELTA GALIL INDUSTRIES INC ADS|31.54
20150518|24783N102|DDDC|823|DELTATHREE INC|0.01
20150518|247916208|DNR|64859|DENBURY RESOURCES INC(HOLDING |7.41
20150518|248019101|DLX|196|DELUXE CORPORATION|64.41
20150518|24802Y105|DWRE|2662|DEMANDWARE INC COM STK (DE)|62.79
20150518|24823Q107|DNDNQ|64173|DENDREON CORPORATION|0.04
20150518|248356107|DNN|178933|Denison Mines Corp Ordinary Sh|0.89
20150518|24869P104|DENN|177|DENNYS CORP|10.52
20150518|24872B100|DNZOY|5|DENSO CORP ADR|26.21
20150518|249030107|XRAY|221|DENTSPLY INTL INC|51.99
20150518|249906108|DSGX|854|DESCARTES SYSTEMS GP INC.|15.41
20150518|249908104|DEPO|100811|DEPOMED,INC|20.54
20150518|25065D100|DEST|24|DESTINATION MATERNITY CORP|11.27
20150518|250669108|DRGDF|20|DETOUR GOLD CORP COM (CANADA) |11.65
20150518|25154A108|DTK|1450|Deutsche Bk Contingent Cap Tr |27.82
20150518|25154H731|DGZ|41276|DEUTSCHE BK AG LONDON BRH DB G|14.96
20150518|25154H749|DGP|61|DB BK AG LONDON BRH DB GOLD DO|24.79
20150518|25154H756|DZZ|1845|DB AG LONDON BRH|6.83
20150518|25154K874|SZO|4148|DB CRUDE OIL SHORT ETN DUE 06/|55.77
20150518|25154N522|LBND|1030|DEUTSCHE BK AG LONDON DB 3X LO|48.74
20150518|25154N530|SBND|24741|DEUTSCHE BK AG LONDON DB 3X SH|5.09
20150518|25154P188|JGBD|360|DB 3X INVERSE JAPANESE GOVT BD|15.38
20150518|251542106|DBOEY|52|Deutsche Boerse Ag Unsponsored|8.29
20150518|25157Y202|DPSGY|6974|DEUTSCHE POST AG SPONSORED ADR|32.20
20150518|25160E102|KMM|1490|DEUTSCHE MULTI-MKT INCOME TR C|8.45
20150518|25179M103|DVN|1169|DEVON ENERGY CORP (NEW)|65.86
20150518|251893103|DV|32|DEVRY EDUCATION GROUP INC COM |31.86
20150518|251912101|DGCRF|2459|DIAGNOCURE INC|0.09
20150518|25213A107|DXM|8243|DEX MEDIA INC NEW COM STK (DE)|1.36
20150518|252131107|DXCM|909|DEXCOM, INC|68.39
20150518|252406707|DMQHF|63700|DHX MEDIA LTD ORDINARY VTG SHA|8.00
20150518|25243Q205|DEO|100|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.91
20150518|252603105|DMND|111|DIAMOND FOODS, INC.|29.32
20150518|25271C102|DO|2000|DIAMOND OFFSHORE DRILLING INC |33.12
20150518|25278X109|FANG|8271|DIAMONDBACK ENERGY INC COM|78.93
20150518|252784301|DRH|2218|DIAMONDROCK HOSPITALITY COMPAN|13.66
20150518|253031108|DRNA|1804|DICERNA PHARMACEUTICALS INC CO|19.52
20150518|253393102|DKS|1710|DICK'S SPORTING GOODS INC|55.99
20150518|253651103|DBD|1177|DIEBOLD INC|34.29
20150518|25381B101|DMRC|6|DIGIMARC CORP COM STK|27.94
20150518|25382P208|DGLY|16720|DIGITAL ALLY INC COM STK NEW (|15.46
20150518|253825103|DIGP|617265|DIGIPATH INC COMMON STOCK|0.04
20150518|25384B108|DCDC|2908|DIGITAL CREATIVE DEV CORP|0.09
20150518|253868103|DLR|843|DIGITAL REALTY TRUST|66.70
20150518|253868871|DLRPRH|445|DIGITAL REALTY TRUST, INC. RED|27.03
20150518|25389M877|DGI|172|DIGITALGLOBE, INC COM STK NEW |31.68
20150518|25400A100|DIDG|7356|THE DIGITAL DEVELOPMENT GROUP |.
20150518|25400W102|APPS|74|DIGITAL TURBINE INC COM NEW|3.82
20150518|25406P200|DDT|261|DILLARDS CAP TST I 7.50%CP SEC|26.15
20150518|254067101|DDS|308|DILLARD'S INC|115.46
20150518|254423106|DIN|3|DINEEQUITY INC COM STK (DE)|95.81
20150518|254543101|DIOD|551|DIODES INCORPORATED|26.73
20150518|25456K101|DPLO|3886|DIPLOMAT PHARMACY INC COM STK(|35.06
20150518|25457N112|DIRV|241974|DIRECTVIEW HLDGS INC COM NEW (|0.01
20150518|25459W227|GASL|37465|DIREXION DAILY NATURAL GAS REL|3.52
20150518|25459W235|DUST|129395|DIREXION DAILY GOLD MINERS IND|11.93
20150518|25459W284|RUSS|136452|DIREXION DAILY RUSSIA BEAR 2X |6.03
20150518|25459W417|RETL|543|DIREXION DAILY RETAIL BULL 3X |129.00
20150518|25459W458|SOXL|153|DIREXION DAILY SEMICONDUCTOR B|143.36
20150518|25459W540|TMF|35823|DIREXION DAILY 20+ YR TSY BULL|76.43
20150518|25459W730|MIDU|13665|DIREXION DAILY MID CAP BULL 3X|113.35
20150518|25459W755|DRN|1265|DIREXION SHS ETF REAL ESTATE B|77.03
20150518|25459W771|YINN|19163|DIREXION SHS ETF TR|59.36
20150518|25459W847|TNA|81180|DIREXION DAILY SMALL CAP BULL |87.47
20150518|25459W862|SPXL|353|DIREXION DAILY S&P 500 BULL 3X|95.74
20150518|25459W888|ERX|76585|DIREXION DAILY ENERGY BULL 3X |61.56
20150518|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|30.12
20150518|25459Y140|RUSL|10018|DIREXION SHS ETF TR DAILY RUSS|37.54
20150518|25459Y157|JNUG|13083|DIREXION SHS ETF TR DAILY JR G|25.86
20150518|25459Y199|SYTL|51|DIREXION SHS ETF TR DAILY 7-10|87.58
20150518|25459Y298|ZMLP|4832|ZACKS MLP HIGH INCOME SHS|32.94
20150518|25459Y306|SAGG|200|DIREXION SHS ETF TR DAILY TOTA|32.76
20150518|25459Y314|SOXS|6675|DIREXION DAILY SEMICONDUCTOR B|10.83
20150518|25459Y355|DPK|5537|DIREXION DAILY DEVELOPED MARKE|24.01
20150518|25459Y363|DRV|47944|DIREXION SHS ETF REAL ESTATE B|23.51
20150518|25459Y371|SPXS|654|DIREXION DAILY S&P 500 BEAR 3X|17.66
20150518|25459Y389|NUGT|87373|DIREXION DAILY GOLD MINERS IND|13.24
20150518|25459Y413|JPNL|1937|DIREXION DAILY JAPAN BULL 3X S|61.31
20150518|25459Y421|MIDZ|8660|DIREXION SHS ETF TR DIREXION D|9.92
20150518|25459Y439|TECS|157608|DIREXION DAILY TECHNOLOGY BEAR|9.16
20150518|25459Y447|FAZ|1024668|DIREXION DAILY FINANCIAL BEAR |11.45
20150518|25459Y454|ERY|288|DIREXION DAILY ENERGY BEAR 3X |17.45
20150518|25459Y462|YANG|5738|DIREXION DAILY FTSE CHINA BEAR|5.43
20150518|25459Y470|EDZ|63|DIREXION DAILY EMERGING MARKET|26.07
20150518|25459Y488|TZA|190657|DIREXION DAILY SMALL CAP BEAR |10.14
20150518|25459Y504|MATL|173|DIREXION DAILY BASIC MATERIALS|71.71
20150518|25459Y561|JDST|102106|DIREXION DAILY JUNIOR GOLD MIN|6.66
20150518|25459Y678|TMV|360828|DIREXION DAILY 20+ YR TSY BEAR|32.00
20150518|25459Y694|FAS|4036|DIREXION DAILY FINANCIAL BULL |130.12
20150518|25459Y819|TOTS|190|DIREXION DAILY TOTAL MARKET BE|18.77
20150518|254687106|DIS|4359|WALT DISNEY CO-DISNEY COMMON|110.30
20150518|25470F104|DISCA|885|DISCOVERY COMMUNICATIONS INC S|31.76
20150518|25470F302|DISCK|89|DISCOVERY COMM INC SER C COM S|29.46
20150518|25470G102|DCYHY|200|DISCOVERY HOLDINGS LTD UNSPONS|31.22
20150518|25470M109|DISH|36|DISH NETWORK CORP CLA A|68.00
20150518|254709108|DFS|1709|DISCOVER FINANCIAL SERVICES|59.50
20150518|254709207|DFSPRB|527|DISCOVER FINANCIAL SERVICES DE|25.58
20150518|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|17.38
20150518|25490A309|DTV|99|DIRECTV COM STK (DE)|91.46
20150518|25490E103|DIISY|1715|DIRECT LINE INSURANCE GROUP PL|20.83
20150518|25490F100|BAR|79|DIREXION SHS ETF TR II DAILY G|28.94
20150518|25490K505|VLML|91|DIREXION SHS ETF TR VALUE LINE|25.85
20150518|25490K869|CHAU|29321|DIREXION SHS ETF TR DAILY CSI |44.76
20150518|255051104|ILISF|2500|DIVERGENT ENERGY SVCS CORP ORD|0.40
20150518|255519100|DXYN|754|DIXIE GROUP INC (THE)|9.60
20150518|256135203|RDY|20188|DR. REDDY'S LABORATORIES ADS|55.31
20150518|25614T101|DSS|51|DOCUMENTS SECURITY SYSTEMS INC|0.25
20150518|25659T107|DLB|1257|DOLBY LABORATORIES, INC.|39.56
20150518|256677105|DG|17|DOLLAR GEN CORP NEW COM STK (T|74.71
20150518|256746108|DLTR|3360|DOLLAR TREE INC COM STK HOLDIN|78.37
20150518|257287102|DDC|100|DOMINION DIAMOND CORP (CDA)|19.50
20150518|25746Q108|DOM|45|DOMINION RES BLACK WARRIOR TR |6.28
20150518|25746U109|D|6654|DOMINION RESOURCES,INC(NEW)|72.19
20150518|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|57.02
20150518|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|50.18
20150518|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|57.29
20150518|25754A201|DPZ|127|DOMINO'S PIZZA INC COM STK|110.34
20150518|25754W104|DPUKY|57|DOMINOS PIZZA UK & IRL PLC UNS|25.50
20150518|257559203|UFS|14642|DOMTAR CORP COM NEW (DE)|44.88
20150518|257569103|DQJCY|60|DON QUIJOTE HLDGS CO LTD (JPN)|236.63
20150518|257651109|DCI|197|DONALDSON CO INC|36.07
20150518|257701201|DGICA|46|DONEGAL GROUP INC. CL-A|15.15
20150518|257867101|RRD|14589|R R DONNELLEY & SONS CO|18.55
20150518|25820R105|DMLP|340|DORCHESTER MINERALS LP COM UTS|23.21
20150518|25822C205|DIIBF|307|DOREL INDS INC SUBORD VTG CL-B|28.91
20150518|258278100|DORM|136|DORMAN PRODUCTS INC COM STK|47.95
20150518|25848T109|HILL|1154|DOT HILL SYSTEMS CORP|6.83
20150518|25857H103|DDCC|750|DOUBLE CROWN RES INC COM STK (|0.01
20150518|25960P109|DEI|955|DOUGLAS EMMETT, INC. COM|29.50
20150518|25960R105|PLOW|366|DOUGLAS DYNAMICS, INC COM STK |20.95
20150518|260543103|DOW|5432|DOW CHEMICAL CO;COM USD2.50|51.51
20150518|26138E109|DPS|460|DR PEPPER SNAPPLE GROUP, INC|77.41
20150518|26144M103|DRWI|2523|DRAGONWAVE INC COMMON|0.66
20150518|26144M129|DRWIW|38013|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150518|26145L104|DRGHY|1496|DRAGON HOLDINGS AG SPONSORED A|0.55
20150518|26152H301|DRD|6506|DRDGOLD LTD AMERICAN DEPOSITAR|1.93
20150518|26168L205|DW|47|DREW INDUSTRIES INC|61.51
20150518|261932107|LEO|1165|DREYFUS STRATEGIC MUNICIPAL|8.19
20150518|262037104|DRQ|306|DRIL-QUIP INC|76.80
20150518|262507106|DAFL|40|DU-ART FILM LABS INC|195.00
20150518|263534109|DD|4379|DU PONT DE NEMOURS;COM USD0.30|70.25
20150518|26433C105|DPG|42|DUFF & PHELPS GLOBAL UTIL INC |20.13
20150518|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.77
20150518|26441C204|DUK|4435|DUKE ENERGY CORPORATION NEW CO|76.15
20150518|26441C303|DUKH|5782|DUKE ENERGY CORP NEW 5.125% JR|25.13
20150518|264411505|DRE|750|DUKE REALTY CORP|19.92
20150518|26483E100|DNB|140|THE DUN & BRADSTREET CORP|128.47
20150518|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.97
20150518|265504100|DNKN|113|DUNKIN BRANDS GROUP INC COM|52.61
20150518|26613Q106|DFT|23|DUPONT FABROS TECHNOLOGY INC C|32.35
20150518|26613Q205|DFTPRA|6|DUPONT FABROS TECH INC|25.74
20150518|266605104|DRRX|10|DURECT CORPORATION|2.35
20150518|26746E103|DYAX|1331|DYAX CORPORATION|26.35
20150518|267475101|DY|1650|DYCOM INDS INC|47.22
20150518|26779V105|DYII|101|DYNACQ HEALTHCARE INC|0.20
20150518|267888105|BOOM|10|DYNAMIC MATERIALS CORP|12.70
20150518|268158201|DVAX|9017|DYNAVAX TECHNOLOGIES CORP COM |20.21
20150518|26817Q506|DX|540|DYNEX CAPITAL INC (NEW)|7.77
20150518|26817Q803|DXPRB|1555|DYNEX CAPITAL, INC. PREFERRED |24.38
20150518|26817R108|DYN|256|DYNEGY INC NEW DEL COM STK (DE|33.85
20150518|26817R207|DYNPRA|1481|DYNEGY INC. MANDATORY PREFERRE|111.01
20150518|26827L109|ECT|4347|ECA MARCELLUS TRUST I COM UNIT|3.60
20150518|268277209|ECOB|3077|ECO BLDG PRODS INC COM NEW (CO|.
20150518|268311107|EDAP|529|EDAP TMS S.A. SPONS ADR|2.96
20150518|26833A105|DANG|530|E-COMMERCE CHINA DANGDANG INC |9.23
20150518|268353109|EDPFY|146|EDP-ELECT DE PORTUGAL S A (REP|40.68
20150518|26841Y103|EDIG|23926|E DIGITAL CORP|0.09
20150518|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150518|26844B209|EGFEY|76902|E F G EUROBANK ERGASIAS SA NEW|0.07
20150518|268461365|BCHP|900|EGA EMERGING GLOBAL SHS TR EGS|20.69
20150518|268461464|EMCR|1659|EGSHARES EMERGING MKTS CORE ET|22.05
20150518|268461621|EMDD|2920|EGSHARES EMERGING MAKRETS DOME|24.43
20150518|268461779|ECON|13185|EGSHARES EMERGING MKTS CONSUME|27.79
20150518|268461829|BRXX|7578|EGSHARES BRAZIL INFRASTURE ETF|10.40
20150518|26852W103|EJ|792|E HOUSE (CHINA) HOLDINGS LIMIT|6.72
20150518|26853A100|EHIC|18|EHI CAR SVCS LTD SPON ADS REPS|10.70
20150518|268575107|ELFIF|2630|EL FINANCIAL CORP LTD (F)|549.00
20150518|268603107|LOCO|7207|EL POLLO LOCO HLDGS INC COM|24.70
20150518|268664109|EMCI|5|EMC INSURANCE GROUP INC|34.47
20150518|26874R108|E|399|ENI SPA ADS (EC REPTG 2 ORD SH|38.00
20150518|26875P101|EOG|77182|EOG RESOURCES,INC|90.47
20150518|268780103|EONGY|200|E.ON SE SPONSORED ADR (GERMANY|15.71
20150518|268785102|EPE|6138|EP ENERGY CORP CLASS A|12.82
20150518|26884J104|ERHE|1009703|ERHC ENERGY INC.|.
20150518|26884L109|EQT|519|EQT CORPORATION COM STK|90.65
20150518|26884U109|EPR|888|EPR PPTYS COM SH BEN INT (MD) |59.41
20150518|26884U406|EPRPRF|32|EPR PPTYS CUM|26.24
20150518|26885B100|EQM|398|EQT MIDSTREAM PARTNERS L P UNI|82.46
20150518|26885G109|ERA|181|ERA GROUP INC COM STK (DE)|22.04
20150518|26885J103|EQGP|828|EQT GP HLDGS LP COM UNIT REPST|32.50
20150518|268948106|EGBN|24|EAGLE BANCORP INC (MD)|38.86
20150518|26922A305|ALFA|2532|ETF SER SOLUTIONS ALPHACLONE A|45.96
20150518|26922A503|VUSE|22384|ETF SER SOLUTIONS|27.55
20150518|26922A602|VBND|4588|ETF SER SOLUTIONS VIDENT CORE |50.33
20150518|26922A701|DVP|1426|ETF SER SOLUTIONS DEEP VALUE E|25.73
20150518|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|24.83
20150518|26922A842|JETS|10778|ETF SER SOLUTIONS U S GLOBAL J|24.89
20150518|26922A875|DHVW|8002|ETF SER SOLUTIONS|24.56
20150518|26922A883|VALX|96|SER SOLUTIONS VALIDEA MARKET L|26.45
20150518|26922W109|GLTR|239|ETFS PRECIOUS METALS BASKET TR|63.75
20150518|26923E108|QYLD|395|RECON CAPITAL NASDAQ 100 COVER|23.78
20150518|26923G301|BBC|2186|BIOSHARES BIOTECHNOLOGY|33.05
20150518|26923G509|TUTT|365|ETFIS SER TR I TUTTLE TACTICAL|24.53
20150518|269246401|ETFC|2340|E-TRADE FINL CORP COM STK (DE)|29.01
20150518|26926V107|EVEP|837|EV ENERGY PARTNERS, LP COM UNI|16.00
20150518|269279402|XCO|6091|EXCO RESOURCES, INC. COM|1.69
20150518|26969P108|EXP|894|EAGLE MATERIALS INC|82.33
20150518|26969W103|EMTC|4416|EAGLE MTN CORP COM|0.08
20150518|269796108|EGRX|58|EAGLE PHARMACEUTICALS INC (DE)|60.92
20150518|269808101|ECC|9298|EAGLE PT CR CO LLC COM STK (DE|20.65
20150518|269809109|ECRPP|277600|EAGLE PT CR CO INC PFD SER A %|24.80
20150518|26985R104|EROC|1269|EAGLE ROCK ENERGY PARTNERS, L.|2.47
20150518|27033X101|ELNK|11649|EARTHLINK HLDGS CORP COM|6.46
20150518|273202101|EJPRY|7385|East Japan Railway Co Unsponso|15.31
20150518|27579R104|EWBC|192|EAST WEST BANCORP INC|42.57
20150518|277276101|EGP|77|EASTGROUP PROPERTIES INC|57.89
20150518|277432100|EMN|631|EASTMAN CHEMICAL CO|78.25
20150518|277461133|KODKWS|310|EASTMAN KODAK COMPANY WT EXP 0|5.50
20150518|277461406|KODK|106|EASTMAN KODAK COMPANY COMMON N|19.07
20150518|277774105|EAPH|141235|EASTON PHARMACEUTICALS INC COM|0.01
20150518|27826E104|MMV|151|EATON VANCE MASS MUNI INC TST |13.68
20150518|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.25
20150518|27826G109|EVO|16|EATON VANCE OHIO MUNI INC TST |13.50
20150518|27826S103|EVF|2325|EATON VANCE SR INCM TST SBI|6.46
20150518|27826V106|EVJ|1710|EATON VANCE NJ MUNI INC TST|12.28
20150518|278265103|EV|1548|EATON VANCE CORP NON-VTG|41.30
20150518|27827K109|EIV|243|EATON VANCE MUNI BD FD II|12.56
20150518|27827X101|EIM|883|EATON VANCE|12.53
20150518|27827Y109|ENX|492|EATON VANCE NY MUNI BOND|12.80
20150518|278274105|EOI|1872|EATON VANCE ENHANCED EQUITY IN|13.85
20150518|278277108|EOS|1073|EATON VANCE ENHANCED EQUITY IN|14.43
20150518|278279104|EFT|2606|EATON VANCE FLOATING RATE INCO|14.51
20150518|27828C106|EIA|574|EATON VANCE CALF MUNI BD FD II|13.12
20150518|27828H105|EVV|5216|EATON VANCE LTD DUR INCM FD SB|14.32
20150518|27828L106|EIO|58|EATON VANCE|12.73
20150518|27828M104|MIW|1874|EATON VANCE MICH MUNI BD FD|13.87
20150518|27828N102|ETY|763|EATON VANCE TAX MANAGED DIVERS|11.59
20150518|27828R103|EMJ|300|EATON VANCE NJ MUNI BD FD|13.33
20150518|27828S101|ETG|7878|EATON VANCE TAX ADV GLB DVD IN|17.67
20150518|27828U106|ETO|1006|EATON VANCE TAX-ADVANTAGED GLO|25.00
20150518|27828V104|EVG|15|EATON VANCE SHORT DURATION DIV|14.68
20150518|27828W102|EIP|611|EATON VANCE|12.87
20150518|27828Y108|ETV|974|EATON VANCE TAX-MANAGED BUY-WR|15.39
20150518|278284104|EFF|186|EATON VANCE FLOATING RATE|17.01
20150518|27829G106|ETJ|485|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150518|27829U105|ETX|193|EATON VANCE MUN INCOME 2028 TE|17.51
20150518|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150518|278614201|EBCOY|516|EBARA CORP ADR|48.03
20150518|278642103|EBAY|5525|EBAY INC|59.41
20150518|278715206|EBIX|5786|EBIX INC|34.40
20150518|27875T101|ECHO|291|ECHO GLOBAL LOGISTICS INC COM |30.87
20150518|27876L206|ECTE|67|ECHO THERAPEUTICS, INC. NEW CO|1.33
20150518|27888E109|ECOP|364|ECO-SHIFT POWER CORP. COMMON S|0.06
20150518|27890G100|ECR|11368|ECLIPSE RESOURCES CORPORATION |6.84
20150518|279158109|EC|16276|ECOPETROL S A SPONSORED ADS (C|16.31
20150518|279219109|ECEZ|31795|ECOSCIENCES, INC. COMMON STOCK|0.52
20150518|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150518|279238109|ECRY|53253|ECRYPT TECHNOLOGIES, INC. COMM|0.03
20150518|279655104|EDNMY|2138|EDENRED S A UNSPONSORED ADR (F|13.41
20150518|281020107|EIX|887|EDISON INTERNATIONAL|60.44
20150518|28140H203|EDR|100|EDUCATION RLTY TR INC COM STK |33.41
20150518|28140M103|EDMC|1500|EDUCATION MGMT CORP NEW COM ST|0.21
20150518|28201L101|ZNNMF|31930|EESTOR CORP COM STK (CDA)|0.32
20150518|28201T104|EFCT|30330|EFACTOR GROUP CORP. COMMON STO|0.07
20150518|28226B104|EGLT|2005|EGALET CORP COM STK (DE)|9.39
20150518|28238P109|EHTH|15|EHEALTH, INC. COM STK|12.58
20150518|28239Q205|EHOS|800000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150518|28249C105|ETHG|1717|800 COMMERCE, INC. COMMON|0.02
20150518|282579309|ESALY|54|EISAI CO LTD SPONS ADR (NEW)|67.54
20150518|28264Y107|EKWX|403184|EKWAN-X INC|.
20150518|282644103|EKSO|15152|EKSO BIONICS HOLDINGS, INC. CO|1.76
20150518|282812106|ECPN|61416|EL CAPITAN PRECIOUS METALS INC|0.10
20150518|282914100|EGHT|53|8X8 INC-NEW|8.59
20150518|283677854|EE|217|EL PASO ELECTRIC CO "NEW"|36.28
20150518|28470R102|ERI|29|ELDORADO RESORTS INC COMMON ST|8.00
20150518|284902103|EGO|11228|ELDORADO GOLD CORP (NEW)|5.13
20150518|285039103|ECIFY|597|Electricite de France SA Unspo|5.22
20150518|285512109|EA|15723|ELECTRONIC ARTS INC|62.88
20150518|285560207|ECIG|66708|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150518|286082102|EFII|258|ELECTRONICS FOR IMAGING INC|43.55
20150518|286190103|ELMTY|178|ELEMENTIS PLC UNSPONSORED ADR |19.78
20150518|286202205|ETAK|44|ELEPHANT TALK COMMUNICATIONS, |0.44
20150518|28659T200|ELTP|4000|ELITE PHARMACEUTICAL|0.22
20150518|28660G106|RDEN|1430|ELIZABETH ARDEN INC|14.60
20150518|28660X109|DEAC|731|ELITE DATA SERVICES INC. COMMO|0.40
20150518|28849P100|ELLI|79266|ELLIE MAE INC|62.12
20150518|288522303|EFC|1299|ELLINGTON FINL LLC (DE)|20.18
20150518|288578107|EARN|62|ELLINGTON RESIDENTIAL MORTGAGE|16.23
20150518|288853104|PERY|153|PERRY ELLIS INT'L INC|26.76
20150518|289660102|ESBK|30|ELMIRA SVGS BK ELMIRA N Y|19.60
20150518|290138205|LONG|703|ELONG, INC. AMERICAN DEPOSITAR|16.97
20150518|290519107|ELYGF|29000|Ely Gold & Minerals Inc Ordina|0.03
20150518|29081P204|AKOA|57|EMBOTELLADORA ANDINA S.A.SER-A|16.06
20150518|29081P303|AKOB|833|EMBOTELLADORA ANDINA S.A. S-B |20.90
20150518|29084Q100|EME|355|EMCOR GROUP INC|45.83
20150518|290846203|EMKR|190|EMCORE CORP|6.24
20150518|290876101|EMRAF|300|EMERA INCORPORATED|34.49
20150518|29089Q105|EBS|1693|EMERGENT BIOSOLUTIONS INC COM |30.72
20150518|29101U209|EOX|88|EMERALD OIL INC COM NEW DELAWA|0.59
20150518|291011104|EMR|132|EMERSON ELECTRIC CO|60.19
20150518|29102H108|EMES|122|EMERGE ENERGY SVCS LP COM UNIT|37.97
20150518|29157V101|EMON|100|EMONECO, INC. COMMON STOCK|2.03
20150518|291641108|EDE|338|EMPIRE DISTRICT ELECTRIC CO|23.66
20150518|292052206|NYNY|617|EMPIRE RESORTS, INC|4.63
20150518|29206E100|ERS|9|EMPIRE RESOURCES,INC|4.00
20150518|292104106|ESRT|310|EMPIRE ST RLTY TR INC CL A (MD|18.22
20150518|292218104|EIG|15|EMPLOYERS HOLDINGS INC COM (NV|23.73
20150518|29244A102|EDN|746|EMPRESA DISTRIBUIDORA Y COMERC|15.80
20150518|29244T101|EOC|1201|EMPRESA NACIONAL CHILE(RP30SHS|46.63
20150518|29246J200|EMRI|425|EMRISE CORPORATION COM STK|1.04
20150518|29248L104|ENGGY|1049|Enagas sa Unsponsored ADR (Spa|15.49
20150518|292480100|ENBL|285|ENABLE MIDSTREAM PARTNERS LP C|16.85
20150518|29250N105|ENB|1052|ENBRIDGE INC|51.36
20150518|29250R106|EEP|1321|ENBRIDGE ENERGY PARTNERS L.P. |36.88
20150518|292505104|ECA|108594|ENCANA CORPORATION|13.61
20150518|29251M106|ENTA|5395|ENANTA PHARMACEUTICALS INC COM|38.12
20150518|292554102|ECPG|987|ENCORE CAPITAL GROUP INC|38.50
20150518|29258Y103|EXK|130081|ENDEAVOUR SILVER CORP|2.29
20150518|29265N108|EGN|11343|ENERGEN CORP|70.27
20150518|29265W207|ENLAY|820|Enel Societa Per Azioni Unspon|4.81
20150518|29266R108|ENR|24|ENERGIZER HOLDINGS INC|140.15
20150518|29266S106|ELGX|5422|ENDOLOGIX INC|16.13
20150518|292671708|UUUU|700|ENERGY FUELS INC ORDINARY SHAR|4.90
20150518|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|0.74
20150518|29269D106|EGDCY|1665|ENERGY DEVELOPMENT CORP. UNSPO|18.02
20150518|29269K100|NDRO|137|ENDURO ROYALTY TRUST REPTSG BE|4.77
20150518|29269W104|EEDG|50496|ENERGY EDGE TECHNOLOGIES CORPO|.
20150518|29270J100|ERII|554|ENERGY RECOVERY, INC. COM STK |2.96
20150518|29271J109|ENDO|26635|ENDOCAN CORPORATION COMMON STO|0.02
20150518|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150518|29272A107|ENCR|179832|ENER-CORE INC COM STK (NV)|0.21
20150518|29272B105|EIGI|4130|ENDURANCE INTL GROUP HLDGS INC|20.90
20150518|29272C103|WATT|446|ENERGOUS CORP COM STK|8.07
20150518|29273R109|ETP|47|ENERGY TRANSFER PARTNERS LP|57.42
20150518|29273V100|ETE|63210|ENERGY TRANSFER EQUITY, L.P.|68.87
20150518|29274F104|ENI|318|ENERSIS S.A. ADR (50 SHS COM) |18.23
20150518|29275Y102|ENS|9|ENERSYS COM STK|69.27
20150518|292758307|ENRJPR|41|ENERJEX RES INC REDEEMABLE|13.00
20150518|292764107|ENOC|2772|ENERNOC INC COM STK (DE)|9.95
20150518|29336T100|ENLC|161|ENLINK MIDSTREAM LLC COM UIT R|33.82
20150518|29336U107|ENLK|10|ENLINK MIDSTREAM PARTNERS LP C|24.77
20150518|29358P101|ENSG|201|ENSIGN GROUP INC COM STK (DE) |44.43
20150518|29358Y102|ENSV|1456|ENSERVCO CORPORATION COMMON ST|1.76
20150518|29363K105|ENTL|1096|ENTELLUS MED INC COM|24.82
20150518|293639100|ETM|58|ENTERCOM COMMUNICATIONS CL-A|11.42
20150518|29364D753|EAE|809|ENTERGY ARK INC 1ST MTG BDS 4.|24.01
20150518|29364D761|EAB|8458|ENTERGY ARK INC 1ST MTG BD 4.9|25.03
20150518|29364G103|ETR|3942|ENTERGY CORP (NEW)|74.98
20150518|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|26.30
20150518|29364W306|ELB|1174|ENTERGY LOUISIANA, LLC 1ST MTG|25.45
20150518|29365M208|ETRM|593|ENTEROMEDICS INCCOM STK (DE)|1.07
20150518|29365T104|EZT|2199|ENTERGY TEXAS INC 1ST MTG BOND|26.25
20150518|293712105|EFSC|16|ENTERPRISE FINANCIAL SERVICES |21.20
20150518|293792107|EPD|312|ENTERPRISE PRODS PARTNERS LP|33.72
20150518|29383G100|EGI|2382|ENTREE GOLD INC (CANADA)|0.39
20150518|293904108|ENZN|6157|ENZON PHARMACEUTICALS INC|1.20
20150518|29403A109|EVSV|355670|ENVIRO-SERV, INC. COMMON STOCK|.
20150518|294100102|ENZ|2246|ENZO BIOCHEM,INC.|2.50
20150518|29413U103|EVHC|47|ENVISION HEALTHCARE HLDGS INC |36.29
20150518|294268107|PLUS|65|EPLUS INC|86.51
20150518|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|31.17
20150518|29428V104|EPZM|85|EPIZYME INC COM STK (DE)|17.43
20150518|294391206|EQSHY|147|EQSTRA HLDGS LTD NEW SPONSORED|3.22
20150518|29444U700|EQIX|4781|EQUINIX INC COMMON STOCK REIT |260.40
20150518|294628102|EQC|1335|EQUITY COMWLTH COM SH BEN INT |26.67
20150518|294628201|EQCPRD|450|EQUITY COMWLTH CUM RED PFD SE |24.55
20150518|29472R108|ELS|956|EQUITY LIFESTYLE PROPERTIES, I|54.46
20150518|29476L107|EQR|4403|EQUITY RESIDENTIAL|75.18
20150518|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.92
20150518|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150518|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.49
20150518|29482P100|EAC|10|ERICKSON INCORPORATED COM STK |3.70
20150518|294821608|ERIC|62971|ERICSSON L M TEL CO ADR CL B S|11.58
20150518|29530P102|ERIE|32|ERIE INDEMNITY CO CL-A|80.89
20150518|295625107|ERN|25119|ERIN ENERGY CORP COM STK (DE) |5.51
20150518|296036304|EBKDY|1367|Erste Group Bank AG Sponsored |15.43
20150518|296064108|ESCR|59|ESCALERA RESOURCES CO|0.32
20150518|296315104|ESE|431|ESCO TECHNOLOGIES INC|37.79
20150518|29664W105|ESPR|493|ESPERION THERAPEUTICS INC NEW |106.53
20150518|29669R101|EEYUF|692|ESSENTIAL ENERGY SVCS LTD COM |0.95
20150518|297178105|ESS|247|ESSEX PROPERTY TRUST INC|226.30
20150518|297178402|ESSPRH|569|ESSEX PPTY TR INC 7.125% CUM R|26.25
20150518|297284200|ESLOY|414|ESSILOR INTL S A SPONS ADR (FR|62.27
20150518|297319105|ECPCY|122|ESTACIO PARTICIPACOES SA SPON |6.03
20150518|297425100|ESL|809|ESTERLINE TECHNOLOGIES CORP|111.76
20150518|29759W101|DEG|151|ETABLISSEMENT DELHZ ADS 4 ADS |23.67
20150518|297602104|ETH|1355|ETHAN ALLEN INTERIORS INC|25.38
20150518|29786A106|ETSY|88243|ETSY INC COM|20.05
20150518|29786T105|ETRXF|1000|ETRION CORP ORD SHS (CANADA)|0.34
20150518|29843R100|EMXX|433|EURASIAN MINERALS INC|0.64
20150518|298736109|EEFT|127|EURONET WORLDWIDE INC|61.04
20150518|299765107|EVTI|2758|EVENTURE INTERACTIVE, INC. COM|0.12
20150518|29977A105|EVR|83|EVERCORE PARTNERS INC. CL-A CO|48.77
20150518|29977G102|EVER|68|EVERBANK FINL CORP COM|18.50
20150518|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|22.14
20150518|300398401|EVRN|401401|Everock Inc Common Stock New|.
20150518|30040P103|EVTC|222|EVERTEC INC COM|22.65
20150518|30040W108|ES|386899|EVERSOURCE ENERGY COM SHS|49.17
20150518|300415106|EVDY|122|EVERYDAY HEALTH INC COM STK (D|12.36
20150518|30049A107|EPM|14|EVOLUTION PETROLEUM CORP COM|6.76
20150518|30049A206|EPMPRA|344|EVOLUTION PETE CORP CUM PFD SE|26.79
20150518|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.81
20150518|30063P105|EXAS|11846|EXACT SCIENCES CORPORATION|22.97
20150518|30064E109|EXAC|117|EXACTECH INC|20.98
20150518|300645108|EXAR|2548|EXAR CORP (DE)|10.68
20150518|30069C207|EXLLF|5934|EXCELLON RESOURCES INC. NEW OR|0.43
20150518|300863206|EXSL|609|EXCELSIS INVTS INC COM NEW|0.02
20150518|301505103|YMLP|21394|EXCHANGE TRADED CONCEPTS TR YO|12.00
20150518|301505509|YMLI|603|YORKVILLE HIGH INCOME|20.35
20150518|301505889|EMQQ|750|EMQQ EMERGING MARKETS INTERNET|26.22
20150518|30151E103|HSPX|756|HORIZONS S&P 500 COVERED CALL |46.46
20150518|30161N101|EXC|852|EXELON CORPORATION|34.50
20150518|30161Q104|EXEL|21323|EXELIXIS INC|3.37
20150518|30162A108|XLS|137|EXELIS INC COM STK|24.53
20150518|301835104|XRA|14679|EXETER RESOURCE CORPORATION|0.59
20150518|302046107|EXFO|3287|EXFO INC (CDA)|3.41
20150518|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150518|302081104|EXLS|1|EXLSERVICE HOLDINGS, INC. COM |34.53
20150518|302104104|XONE|2274|EXONE CO COM (THE)|12.55
20150518|30212P303|EXPE|50|EXPEDIA INC DEL COM NEW|103.41
20150518|302130109|EXPD|172|EXPEDITORS INTL OF WASH INC|47.70
20150518|30214U102|EXPO|62|EXPONENT INC|85.35
20150518|30215C101|EXPGY|1953|Experian Plc Sponsored ADR (UK|19.36
20150518|30219E103|EXPR|6390|EXPRESS, INC COM STK|17.12
20150518|30219G108|ESRX|1367|EXPRESS SCRIPTS HLDG CO COM ST|87.37
20150518|30225N105|EXLP|500|EXTERRAN PARTNERS LP COM UTS R|27.43
20150518|30225T102|EXR|1346|EXTRA SPACE STORAGE INC|72.22
20150518|30225X103|EXH|447|EXTERRAN HOLDINGS, INC|31.42
20150518|30227J102|XTRM|142546|EXTREME BIODIESEL, INC. COMMON|.
20150518|30231D109|EXXAY|20|Exxaro Resources Limited Spons|7.80
20150518|302311105|EZENQ|14472|EZENIA! INC|0.08
20150518|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.29
20150518|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|58.47
20150518|30241L109|FEIC|7|FEI COMPANY|78.14
20150518|302445101|FLIR|466|FLIR SYSTEMS INC|31.72
20150518|30245D103|FCBE|11|FCB BANCORP INC|15.00
20150518|30247C400|FBRC|18|FBR & CO.COM|21.56
20150518|302491303|FMC|1326|FMC CORP NEW|58.36
20150518|30250C206|FBCD|1056867|FBC HOLDING, INC. COMMON STOCK|.
20150518|30255M100|FBEC|200|FBEC WORLDWIDE INC COM|0.02
20150518|30255P103|FNBPRE|430|F N B CORP DEP SHS REPSTG FLTG|27.81
20150518|30255X106|FMSA|6|FMSA HLDGS INC COM STK (DE)|8.83
20150518|302693106|FXCM|86505|FXCM INC CL A COM STK (DE)|1.45
20150518|30281V108|FTD|3007|FTD COS INC COM|29.49
20150518|30292L107|FRPH|5|FRP HOLDINGS INC COM STK|31.45
20150518|302941109|FCN|241|FTI CONSULTING INC|39.89
20150518|30303M102|FB|1251|FACEBOOK INC CL A COM STK (DE)|80.42
20150518|303075105|FDS|398|FACTSET RESEARCH SYSTEMS INC|165.25
20150518|303726103|FCS|1643|FAIRCHILD SEMICONDUCTOR INTL I|20.39
20150518|303901102|FRFHF|450|FAIRFAX FINL HLDGS LTD SUB VTG|513.00
20150518|305560302|FRP|601|FAIRPOINT COMMUNICATIONS INC. |18.34
20150518|30603D109|FWM|16599|FAIRWAY GROUP HLDGS CORP CL A |4.95
20150518|306071101|FOLGF|134721|FALCON OIL & GAS LTD|0.16
20150518|306120106|FROT|7683|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150518|307000109|FDO|2006|FAMILY DOLLAR STORES|78.61
20150518|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |44.68
20150518|307068106|DAVE|2766|FAMOUS DAVES OF AMERICA|24.15
20150518|307305102|FANUY|2205|FANUC CORPORATION UNSPONSORED |36.28
20150518|307325100|FEEC|14469|FAR EAST ENERGY CORP|0.03
20150518|307675108|FARM|16|FARMER BROTHERS CO|24.08
20150518|31154R109|FPI|264|FARMLAND PARTNERS INC COM STK |11.24
20150518|311642102|FARO|378|FARO TECHNOLOGIES INC|41.40
20150518|31188H101|FRCOY|41|Fast Retailing Co Ltd Unsponso|40.71
20150518|31189P102|FATE|39|FATE THERAPEUTICS INC|6.80
20150518|311900104|FAST|3276|FASTENAL CO|42.78
20150518|313148306|AGM|108|FED AGRICLT MTG CP CL C NON-VT|32.54
20150518|313148884|AGMPRB|765|FEDERAL AGRICULTURAL MTG CORP |26.75
20150518|313400301|FMCC|279241|FREDDIE MAC D/B/A VOTING|2.55
20150518|313400624|FMCKJ|4000|FREDDIE MAC FIXED FLG RT NON C|4.58
20150518|313549404|FDML|795|FEDERAL MOGUL HOLDINGS CORP CO|12.83
20150518|313586737|FNMAT|371|FEDERAL NATL MTG ASS 08250|7.45
20150518|313747206|FRT|237|FEDERAL REALTY INVEST TR SBI|136.56
20150518|313855108|FSS|408|FEDERAL SIGNAL CORP|15.23
20150518|314162108|FTT|737|FEDERATED ENHANCED TREAS INCM |13.44
20150518|314211103|FII|27785|FEDERATED INVESTORS INC CL B|33.87
20150518|31422T101|FNHC|113|FEDERATED NATL HLDG CO COM STK|25.79
20150518|31428X106|FDX|38432|FEDEX CORPORATION|175.14
20150518|31430F101|FCH|12817|FELCOR LODGING TRUST INC|11.21
20150518|31430F200|FCHPRA|203|FELCOR LDGNG&TST $1.95A CV PFD|25.63
20150518|314462102|FHCO|1934|FEMALE HEALTH CO. (THE)|2.64
20150518|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.50
20150518|315219105|FERN|46824|FERNHILL CORP. COMMON STOCK|.
20150518|315293100|FGP|72|FERRELLGAS PARTNERS LP COM UTS|24.51
20150518|315616102|FFIV|182|F5 NETWORKS INC|127.79
20150518|315721209|FCSC|11542|FIBROCELL SCIENCE INC NEW COM |4.02
20150518|315785105|FGL|28|FIDELITY & GTY LIFE COM STK (D|21.10
20150518|315912808|ONEQ|1097|FIDELITY NASDAQ COMPOSITE INDE|198.44
20150518|316092204|FDIS|74125|FIDELITY COVINGTON TR MSCI CON|30.84
20150518|316092402|FENY|912|FIDELITY COVINGTON TR MSCI ENE|23.17
20150518|316092501|FNCL|1744|FIDELITY COVINGTON TR MSCI FIN|29.24
20150518|316092600|FHLC|21620|FIDELITY COVINGTON TR MSCI HEA|35.90
20150518|316092709|FIDU|12368|FIDELITY COVINGTON TR MSCI IND|29.38
20150518|316092857|FREL|2403|FIDELITY COVINGTON TR MSCI REA|23.18
20150518|316092865|FUTY|7720|FIDELITY COVINGTON TR MSCI UTI|28.50
20150518|316092881|FMAT|49|FIDELITY COVINGTON TR MSCI MAT|28.92
20150518|316188101|FCOR|114|FIDELITY MERRIMACK STR TR CORP|50.23
20150518|316188200|FLTB|2076|FIDELITY MERRIMACK STR TR LTD |50.60
20150518|316188309|FBND|14457|FIDELITY MERRIMACK STR TR TOTA|50.74
20150518|31620M106|FIS|684|FIDELITY NATIONAL INFORMATION |64.45
20150518|31620R303|FNF|1377|FIDELITY NATIONAL FINL INC NEW|37.99
20150518|31620R402|FNFV|30|FIDELITY NAT FINL INC NEW FNFV|15.02
20150518|316394105|LION|63|FIDELITY SOUTHERN CORP|16.50
20150518|316465103|FDGRY|600|FIDESSA GROUP PLC UNSPONSORED |18.45
20150518|316500107|FDUS|4591|FIDUS INVT CORP|16.40
20150518|316570100|FPP|18|FIELDPOINT PETROLEUM CORP|2.25
20150518|316570126|FPPWS|4054|FIELDPOINT PETE CORP WTS EXP 3|0.30
20150518|31660B101|FRGI|31|FIESTA RESTAURANT GROUP INC CO|49.72
20150518|316773100|FITB|2183|FIFTH THIRD BANCORP (OHIO)|20.36
20150518|31678A103|FSC|173|FIFTH STREET FINANCE CORP COM |7.05
20150518|31679B209|FSCE|71|FIFTH STR FIN CORP 5.875%|25.00
20150518|31679B308|FSCFL|700|FIFTH STR FIN CORP 6.125% SR N|24.87
20150518|31680Q104|WUBA|796|58.COM INC SPONSORED ADR REPST|80.32
20150518|316827104|JOBS|30|51JOB INC (ADR)|31.50
20150518|317485100|FNGN|55|FINANCIAL ENGINES INC COM STK |40.89
20150518|317585404|FISI|111|FINANCIAL INSTITUTIONS INC|23.26
20150518|31788H303|FNJN|124|FINJAN HOLDINGS INC COMMON STO|1.33
20150518|317923100|FINL|5441|FINISH LINE INC CL-A|25.79
20150518|31809H209|FNTCU|1931|FINTECH ACQUISITION CORP NEWUN|10.55
20150518|31816Q101|FEYE|29739|FIREEYE INC COM|41.37
20150518|31832R109|FRMA|2993|FIRMA HLDGS CORP COM STK (NV) |0.09
20150518|318457108|FAC|74|FIRST ACCEPTANCE CORP|3.00
20150518|31866P102|FNLC|28|FIRST BANCORP INC COM STK (ME)|16.74
20150518|318672706|FBP|527|FIRST BANCORP COM STK NEW (PR)|6.30
20150518|318687100|FBSI|11|FIRST BANCSHARES INC MO|7.17
20150518|318910106|FBNC|72|FIRST BANCORP (TROY N.C)|15.55
20150518|319383105|BUSE|62|FIRST BUSEY CORP|6.32
20150518|31942D107|FCFS|421|FIRST CASH FINANCIAL SVCS INC |48.63
20150518|31942S104|FCAP|2|FIRST CAP INC|25.70
20150518|319438107|FCVA|100|FIRST CAPITAL BANCORP (VA)|4.28
20150518|31969M105|FCLF|300|FIRST CLOVER LEAF FINANCIAL CO|9.10
20150518|31983A103|FCBC|19|FIRST COMMUNTY BANCSHRS INC(NV|16.53
20150518|32006W106|FDEF|58|FIRST DEFIANCE FINL CORP|36.47
20150518|32020R109|FFIN|3166|FIRST FINL BANKSHARES INC|29.31
20150518|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|4.88
20150518|32021X105|FFNM|200|FIRST FEDERAL OF NORTHERN MICH|6.40
20150518|320517204|FHNPRA|110|FIRST HORIZON NATIONAL CORPORA|24.96
20150518|32054B103|FFSL|100|FIRST INDEPENDENCE CORPORATION|13.05
20150518|32054K103|FR|108|FIRST INDUTRIAL REALTY TR INC |20.40
20150518|320557101|INBK|962|FIRST INTERNET BANCORP COMMON |23.95
20150518|320734106|FLIC|52|FIRST LONG ISLAND CORP|25.78
20150518|32076V103|AG|33884|FIRST MAJESTIC SILVER CORP ORD|5.37
20150518|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150518|320817109|FRME|30|FIRST MERCHANTS CORP|22.92
20150518|320867104|FMBI|32|FIRST MIDWEST BANCORP (DEL)|17.42
20150518|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |6.04
20150518|32115D106|FNBC|9|FIRST NBC BK HLDG CO COM STK (|34.35
20150518|335834107|FNWB|116|FIRST NORTHWEST BANCORP COM|12.18
20150518|335889200|FPAFY|13002|FIRST PACIFIC LTD SPONS ADR|4.70
20150518|335934105|FQVLF|175|FIRST QUANTUM MINERALS LTD|15.43
20150518|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|5.00
20150518|33616C100|FRC|101|FIRST REP BK SAN FRANCISCO CAL|60.07
20150518|33616C886|FRCPRD|133|FIRST REP BK SAN FRAN CA NEW D|24.47
20150518|336433107|FSLR|810|FIRST SOLAR, INC. COM|56.72
20150518|336901103|SRCE|115|FIRST SOURCE CORP|31.50
20150518|336920103|FPX|7|FIRST TRUST US IPO INDEX FD|54.55
20150518|33731K102|FEO|117|FIRST TRUST/ABERDEEN EMERGING |16.95
20150518|33731L100|FAV|1380|FIRST TRUST DIVIDEND AND INCOM|8.88
20150518|337318109|FFA|7423|FIRST TRUST ENHANCED EQUITY IN|15.19
20150518|33733A102|FNI|62102|FIRST TR ISE CHINDIA INDEX FD |31.50
20150518|33733B100|FIW|194|FIRST TR ISE WATER INDEX FD|32.48
20150518|33733E104|FTCS|955|FIRST TRUST CAPITAL STRENGTH E|39.20
20150518|33733E203|FBT|33357|FIRST TRUST NYSE ARCA BIOTECHN|119.74
20150518|33733E302|FDN|3062|FIRST TR FD DOW JONES|67.23
20150518|33733E401|QQXT|3496|FIRST TR NASDAQ -100 EX-TECHNO|42.39
20150518|33733E500|QCLN|2129|FIRST TR NASDAQ CLEAN EDGE GRE|19.69
20150518|33733G109|FGB|2723|FIRST TRUST SPECIALTY FINANCE |7.20
20150518|33733J103|CU|300|FIRST TRUST ISE GLOBAL COPPER |19.97
20150518|33734J102|FCG|283881|FIRST TR ISE REVERE NAT GAS IN|11.20
20150518|33734K109|FEX|12017|FIRST TR LARGE CAP CORE ALPHDE|47.35
20150518|33734X101|FXD|115204|FIRST TR EXCHANGE-TRADED FD|36.78
20150518|33734X119|FXG|39653|FIRST TR EXCHANGE TRADED FIRST|44.99
20150518|33734X135|FXO|540|FIRST TR EXCHANGE TRADED FD FI|24.01
20150518|33734X143|FXH|92161|FIRST TR EXCHANGE TRD FD HEALT|66.89
20150518|33734X150|FXR|1090|FIRST TRUST INDUSTRIALS/PRODUC|31.58
20150518|33734X168|FXZ|1950|FIRST TR EXCHANGE TRADED FD FI|33.58
20150518|33734X176|FXL|4611|FIRST TR EXCHANGE TRADED FD FI|36.72
20150518|33734X200|FGD|23580|FIRST TR EXCHANGE TRD FD II FI|27.04
20150518|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|31.78
20150518|33734Y109|FYX|1883|FIRST TR SMALL CAP CORE ALPHAD|50.13
20150518|337344105|QQEW|6596|FIRST TR NASDAQ 100 EQUAL WEIG|44.93
20150518|33735B108|FNX|14961|FIRST TR MID CAP CORE ALPHADEX|55.27
20150518|33735K108|FTC|5152|FIRST TR LGE CAP GROWTH|48.95
20150518|33735T109|FDD|8819|FIRST TRUST STOXX EUROPEAN SEL|13.99
20150518|33736G106|FAN|68581|FIRST TRUST ISE GLOBAL WIND EN|12.29
20150518|33736N101|FFR|256|FIRST TR EPRA/NAREIT DEVEL MKT|45.21
20150518|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|36.84
20150518|33737J117|FEP|147577|FIRST TRUST EUROPE ALPHADEX FU|33.39
20150518|33737J141|FCA|286|FIRST TRUST CHINA ALPHADEX FUN|29.47
20150518|33737J166|FKO|142|FIRST TRUST SOUTH KOREA ALPHAD|27.25
20150518|33737J174|FDT|20954|FIRST TRUST DEVELOPED MARKETS |53.53
20150518|33737J190|FGM|67520|FIRST TRUST GERMANY ALPHADEX F|40.43
20150518|33737J208|FCAN|337|FIRST TRUST CANADA ALPHADEX FU|31.85
20150518|33737J216|FAUS|183|FIRST TRUST AUSTRALIA ALPHADEX|32.08
20150518|33737J224|FKU|67550|FIRST TRUST UNITED KINGDOM ALP|45.57
20150518|33737J232|FSZ|415601|FIRST TRUST SWITZERLAND ALPHAD|43.41
20150518|33737J240|FHK|65385|FIRST TRUST HONG KONG ALPHADEX|47.95
20150518|33737J257|FTW|37|FIRST TRUST TAIWAN ALPHADEX FD|39.73
20150518|33737J307|FEMS|5482|FIRST TRUST EMERGING MARKETS S|37.38
20150518|33737J505|FEUZ|99|FIRST TR EUROZONE ALPHADEX ETF|34.99
20150518|33737K106|FONE|587|FIRST TRUST NASDAQ CEA SMARTPH|41.17
20150518|33737M102|FNY|2284|FIRST TRUST MID CAP GROWTH ALP|30.69
20150518|33737M201|FNK|735|FIRST TRUST MID CAP VALUE ALPH|32.15
20150518|33737M300|FYC|3244|FIRST TRUST SMALL CAP GROWTH A|30.87
20150518|33737M409|FYT|14274|FIRST TRUST SMALL CAP|33.47
20150518|33738D101|EMLP|54767|FIRST TR EXCHANGE-TRADED IV|27.69
20150518|33738D309|FTSL|23906|FIRST TRUST SENIOR LN FUND|49.45
20150518|33738D408|HYLS|16547|FIRST TR TACTICAL HIGH YIELD L|50.78
20150518|33738E109|FSD|1646|FIRST TRUST HIGH INCOME LONG/S|16.40
20150518|33738G104|FEN|423|FIRST TRUST ENERGY INCOME &|35.37
20150518|33738R100|MDIV|10420|FIRST TRUST MULTI-ASSET DIVERS|21.14
20150518|33738R506|RDVY|4323|FIRST TR ETF FIRST TR NASDAQ R|22.72
20150518|33738R605|FV|334111|FIRST TRUST DORSEY WRIGHT FOCU|24.19
20150518|33738R803|QINC|7003|FIRST TR VI RBA QUALITY INCOME|21.90
20150518|33738R886|IFV|588234|FIRST TRUST DORSEY WRIGHT INTE|21.01
20150518|33739E108|FPE|126779|FIRST TR PFD SECS & INCOME ETF|19.21
20150518|33739G103|FMF|188|FIRST TR MORNINGSTAR FUTURES S|51.66
20150518|33739H101|FTGC|1837|FIRST TRUST GLOBAL TACTICAL CO|25.71
20150518|33739P103|FTLS|461|FIRST TR LONG/SHORT EQUITY ETF|33.13
20150518|33739P202|FEMB|27|FIRST TR ETF EMERGING MARKETS |45.77
20150518|33739Q200|LMBS|200|FIRST TR FD IV LOW DURATION MT|50.62
20150518|33739Q309|FDIV|440|FIRST TRUST STRATEGIC INCOME|50.28
20150518|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|14.50
20150518|33761N109|FSRV|6569|FIRSTSERVICE CORP (F) VTG|61.31
20150518|33766P109|FINW|121821|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150518|33766Y100|SVVC|38|FIRSTHAND TECHNOLOGY VALUE FD |14.91
20150518|337738108|FISV|618|FISERV INC|80.98
20150518|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|47.14
20150518|337915102|FMER|312|FIRSTMERIT CORP|19.43
20150518|337915300|FMERPRA|959|FIRSTMERIT CORPORATION DEPOSIT|25.23
20150518|337930705|FBC|19|FLAGSTAR BANCORP INC|17.90
20150518|337932107|FE|4198|FIRSTENERGY CORP|35.24
20150518|33812R109|FCUUF|10000|FISSION URANIUM CORPORATION CO|0.96
20150518|338124100|FISOF|326979|FISSION 3.0 CORP COMMON SHARES|0.10
20150518|33829M101|FIVE|4070|FIVE BELOW INC COM STK (PA)|34.26
20150518|33829R100|WBAI|888633|500.COM LTD ADR SHS EACH REPST|18.38
20150518|33830X104|FPRX|1367|FIVE PRIME THERAPEUTICS INC|21.11
20150518|338307101|FIVN|4123|FIVE9 INC|5.52
20150518|33831D107|FIND|480000|FINDEX.COM INC|.
20150518|33833F100|BARZ|13483|5BARZ INTERNATIONAL INC. COMMO|0.09
20150518|338478100|FFC|976|FLAHERTY & CRUMRINE PFD SECS I|20.70
20150518|33848E106|PFO|107|FLAHERTY & CRUMRINE PFD INCM O|11.97
20150518|338488109|FLML|14442|FLAMEL TECHNOLOGIES SA ADR|16.54
20150518|338517105|BDL|4|FLANIGANS ENTERPRISES|28.92
20150518|338923105|FLXI|2592|FLEXI-INTL SOFTWARE INC|0.16
20150518|339041105|FLT|87|FLEETCOR TECHNOLOGIES INC COM |154.34
20150518|339305302|FCREY|986|FLETCHER BLDG LTD|12.87
20150518|33938A105|FLKS|151|FLEX PHARMA INC COM|17.17
20150518|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|18.45
20150518|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|1.38
20150518|33939L407|GUNR|57689|FLEXSHARES TR MORNINGSTAR GLOB|32.72
20150518|33939L506|TDTT|815|FLEXSHARES TR IBOXX 3 YR TARGE|24.59
20150518|33939L761|SKOR|216|FLEXSHARES TR CREDIT SCORED US|50.79
20150518|33939L779|MBSD|2979|FLEXSHARES TR DISCIPLINED DURA|25.14
20150518|33939L787|GQRE|1710|FLEXSHARES TR GLOBAL QUALITY R|58.89
20150518|33939L795|NFRA|52149|FLEXSHARES STOXX GLOBAL BROAD |46.68
20150518|33939L803|TLTD|21005|FLEXSHARES MORNINGSTAR DEV MKT|64.40
20150518|33939L829|IQDY|38|FLEXSHARES INTERNATIONAL QUALI|27.77
20150518|33939L837|IQDF|67919|FLEXSHARES INTERNATIONAL QUALI|26.94
20150518|33939L845|QDEF|47697|FLEXSHARES QUALITY DIV DEFENSI|36.91
20150518|33939L860|QDF|17337|FLEXSHARES QUALITY DIVIDEND IN|37.38
20150518|343389102|FTK|1503|FLOTEK INDUSTRIES INC|12.36
20150518|343412102|FLR|25|FLUOR CORPORATION (NEW)|59.23
20150518|343498101|FLO|203|FLOWER FOODS INC|23.16
20150518|34354P105|FLS|369|FLOWSERVE CORP|57.10
20150518|344057104|FLUX|116|FLUX POWER HOLDINGS, INC. COMM|0.07
20150518|34416E106|FCSMF|77968|FOCUS GRAPHITE INC COM (CDA)|0.23
20150518|344419106|FMX|16356|FOMENTO ECONOMICO|96.56
20150518|344849104|FL|1455|FOOT LOCKER INC;COM USD0.01|61.67
20150518|34520U103|FNRG|11650|FORCEFIELD ENERGY INC. COMMON |0.30
20150518|345370860|F|13788|FORD MOTOR CO;COM STK USD0.01 |15.48
20150518|345550107|FCEA|5894|FOREST CITY ENTERPRISES CL-A|23.37
20150518|346233109|FOR|24|FORESTAR GROUP INC COM|14.45
20150518|34630A104|FVRG|11824|FOREVERGREEN WORLDWIDE CORP. C|1.48
20150518|34637U301|FRMC|7453|FORMCAP CORP. COMMON STOCK|0.02
20150518|346414105|FORTY|100|FORMULA SYSTEMS (1985) LTD ADR|27.70
20150518|346563109|FORR|28|FORRESTER RESEARCH INC|34.20
20150518|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150518|34958B106|FIG|98|FORTRESS INVESTMENT GROUP LLC |7.99
20150518|34959E109|FTNT|606|FORTINET INC COM STK (DE)|38.64
20150518|34959F106|FOJCY|486|Fortum OYJ Unsponsored ADR (Fi|4.06
20150518|34960D108|FRTN|1240|FORTRAN CORPORATION COMMON STO|0.80
20150518|34964D104|FBAYF|1373|FORTUNE BAY CORPORATION COMMON|0.22
20150518|34967D101|FTMDF|585000|FORTUNE MINERALS LTD|0.08
20150518|34984V100|FET|798|FORUM ENERGY TECHNOLOGIES INC |22.03
20150518|349853101|FWRD|9|FORWARD AIR CORPORATION|52.69
20150518|349870105|FHNIY|378|FOSCHINI GRP LTD|30.24
20150518|34988V106|FOSL|126|FOSSIL GROUP INC COM STK (DE) |77.44
20150518|349915108|FSM|30958|FORTUNA SILVER MINES, INC.|3.93
20150518|350060109|FSTR|649|FOSTER L B CO|41.30
20150518|35037R103|FOSUY|144|Fosun International Ltd Unspon|62.12
20150518|350465100|FMI|1111|FOUNDATION MEDICINE INC COM|37.09
20150518|35138V102|FOXF|33|FOX FACTORY HOLDING CORP COM|16.48
20150518|35166C109|FXTGY|504|FOXTONS GROUP PLC AMERICAN DEP|8.13
20150518|351793104|FRAN|18403|FRANCESCAS HLDGS CORP COM STK |16.33
20150518|351858105|FNV|36361|FRANCO NEV CORP COMMON (CANADA|54.38
20150518|353469109|FC|2|FRANKLIN COVEY CO.|18.81
20150518|353506108|FTSD|638|FRANKLIN ETF TR SHORT DURATION|99.12
20150518|353514102|FELE|66|FRANKLIN ELECTRIC CO|35.90
20150518|354613101|BEN|1082|FRANKLIN RESOURCES|51.79
20150518|35471R106|FSP|909|FRANKLIN STREET PROPERTIES COR|11.84
20150518|35472T101|FTF|192|FRANKLIN LIMITED DURATION INCO|12.21
20150518|355145103|FT|2358|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20150518|356108100|FRED|3137|FREDS INC CL-A|17.01
20150518|356500108|FRHLF|1283|FREEHOLD ROYALTY LTD ORDINARY |14.86
20150518|35671D857|FCX|14004|FREEPORT-MCMORAN INC COM STK C|22.83
20150518|357023100|RAIL|1282|FREIGHTCAR AMERICA, INC|24.36
20150518|358029106|FMS|18037|FRESENIUS MED CARE AG & CO. KG|43.08
20150518|35804H106|TFM|2465|THE FRESH MARKET, INC COM STK |34.52
20150518|358487106|FHLB|170|FRIENDLY HILLS BANK (CA) COMMO|8.25
20150518|35906A108|FTR|7664|FRONTIER COMMUNICATIONS CORPOR|5.64
20150518|35952H106|FCEL|54|FUELCELL ENERGY INC|1.23
20150518|35952Q106|FUPBY|45|FUCHS PETROLUB AG UNSPONSORED |10.82
20150518|35952W103|FSYS|33|FUEL SYSTEMS SOLUTIONS INC COM|8.76
20150518|359523107|FTEK|1069|FUEL TECH, INC. COMMON STK|2.69
20150518|35953H105|FFNGY|378|FUFENG GROUP LTD SPON ADR (CAY|14.92
20150518|359556206|FUJHY|1431|FUJI HEAVY INDS LTD ADR|73.32
20150518|35958N107|FUJIY|49|FUJI FILM HOLDINGS ADR 2 ORD|38.56
20150518|359590304|FJTSY|31|FUJITSU LTD ADR (5 COM)|28.51
20150518|359671104|FULL|1650|FULL CIRCLE CAPITAL CORP COM S|3.52
20150518|359694106|FUL|310|FULLER H B CO|42.09
20150518|360271100|FULT|524|FULTON FINL CORP|12.60
20150518|361118102|FUWAY|7|FURUKAWA ELECTRIC CO LTD ADR|19.61
20150518|36116M106|FF|263|FUTUREFUEL CORP COM STK|11.19
20150518|36117M105|FWDG|2000|FUTUREWORLD CORP. COMMON STOCK|.
20150518|361268105|GK|95|G&K SERVICES INC CL-A|70.51
20150518|361438104|GBL|3|GAMCO INVESTORS, INC. (DE)|69.89
20150518|361448103|GMT|715|GATX CORP|55.70
20150518|36156J104|GCHT|1914|GC CHINA TURBINE CORP COM STK |.
20150518|361592108|GEAGY|3359|GEA Group Ag Sponsored ADR (Ge|50.09
20150518|36160B105|GDFZY|23469|GDF SUEZ SPONSORED ADR (FRANCE|20.39
20150518|36162J106|GEO|2130|GEO GROUP INC (NEW)|37.18
20150518|361755606|GKNLY|200|GKN PLC SPONS ADR|5.59
20150518|36191G107|GNC|2585|GNC HLDGS INC|44.63
20150518|36191J101|GSVC|67|GSV CAP CORP COM STK (MD)|10.00
20150518|36192A109|GWGH|560|GWG HOLDINGS INC COMMON STOCK |8.67
20150518|36197T103|GWPH|127|GW PHARMACEUTICALS PLC (UK)|112.25
20150518|361970106|GBRRF|640|GABRIEL RESOURCES LTD|0.34
20150518|3621ME105|GNNDY|134|GN STORE NORD A/S ADR (DENMARK|64.98
20150518|36225V104|GPX|124|GP STRATEGIES CORP|32.85
20150518|362273104|GCE|1864|GS FIN CORP MTN CLAYMORE CEF I|17.79
20150518|36237H101|GIII|126|G-III APPAREL GROUP LTD|56.99
20150518|362393100|GTT|4|GTT COMMUNICATIONS INC COM STK|19.41
20150518|362397861|GABPRH|269|GABELLI EQUITY TRUST INC (THE)|24.20
20150518|36240A200|GUTPRA|2120|GABELLI UTILITY TST(THE) 5.625|25.50
20150518|36240B307|GCVPRB|275|GABELLI CONV & INCM SECS FD IN|25.83
20150518|36242H203|GDVPRA|88|GABELLI DIVIDEND & INCOME TRUS|25.55
20150518|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|11.31
20150518|36268Q103|GAIA|21|GAIAM INC CL-A|6.84
20150518|36268W100|GCAP|200|GAIN CAP HLDGS INC|9.76
20150518|36316C205|GLAG|474|GALA GLOBAL INC. COMMON|0.02
20150518|363225202|GALT|120|GALECTIN THERAPEUTICS INC. COM|2.76
20150518|363256108|GALE|14238|GALENA BIOPHARMA INC COM|1.35
20150518|363576109|AJG|158|GALLAGHER ARTHUR J.& CO|48.02
20150518|364097105|GLPEY|2811|Galp Energia, SA, Lisboa Unspo|6.66
20150518|36465A109|GGN|818|GAMCO GLOBAL GOLD NAT RES & IN|7.39
20150518|36467J108|GLPI|1184|GAMING & LEISURE PPTYS INC COM|37.01
20150518|36467W109|GME|10325|GAMESTOP CORP (HLDG CO) CL A|40.06
20150518|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.09
20150518|364730101|GCI|615|GANNETT CO INC|35.73
20150518|364760108|GPS|3117|GAP INC (THE)|38.89
20150518|366651107|IT|254|GARTNER INC COM STK|87.47
20150518|367205200|GASNY|3202|Gas Natural Sdg Sa Unsponsored|5.09
20150518|36729W202|GST|73|GASTAR EXPLORATION INC COM SHS|3.48
20150518|368108106|GAWK|30371|GAWK INCORPORATED COMMON STOCK|0.02
20150518|368287207|OGZPY|120|GAZPROM;ADR REP 4 ORD RUB5 REG|6.18
20150518|36829G107|GZPFY|1446|GAZPROM NEFT;LEVEL 1 ADR REPR |14.24
20150518|36846Q203|GKNT|102|GEEKNET INC COM NEW|8.37
20150518|36863N208|GTOMY|6336|GEMALTO NV SPONSORED ADR (NETH|46.33
20150518|368736104|GNRC|278|GENERAC HOLDINGS INC DE|42.68
20150518|368802401|GAMPRB|387|GENERAL AMERICAN INVEST CO INC|26.23
20150518|369385109|GNCMA|1881|GENERAL COMMUNICATION INC CL-A|16.37
20150518|369604103|GE|3236|GEN ELEC CO;COM USD0.06|27.27
20150518|369622394|GEK|868|GENERAL ELEC CAP CORP|25.32
20150518|369622410|GEH|53|GENERAL ELEC CAP CORP 4.875% N|25.69
20150518|369822101|GFN|434|GENERAL FINANCE CORP|6.54
20150518|370023103|GGP|8608|GENERAL GROWTH PROPERTIES INC |28.50
20150518|370334104|GIS|743|GENERAL MILLS INC|57.14
20150518|37045V100|GM|1378|GENERAL MOTORS COMPANY COM STK|34.91
20150518|371485103|GNBT|27451|GENEREX BIOTECHNOLOGY CORP|0.02
20150518|371532102|GCO|236|GENESCO INC|68.37
20150518|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|2.67
20150518|37185B104|GEGI|109033|GENESIS ELECTRONICS GROUP, INC|.
20150518|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150518|37185R208|GENE|388|GENETIC TECHS LTD SPONSORED AD|4.36
20150518|37185X106|GEN|33|GENESIS HEALTHCARE INC CL A CO|6.92
20150518|371901109|GNTX|453|GENTEX CORP|17.50
20150518|371927104|GEL|5|GENESIS ENERGY L.P.|47.78
20150518|372284208|GNE|28|GENIE ENERGY LTD CL B|12.01
20150518|37229T202|GNUS|18889|GENIUS BRANDS INTERNATIONAL, I|3.15
20150518|372303206|GMXAY|119|GENMAB A/S ADS (SPONSORED) (DN|43.22
20150518|372427104|GNCA|480|GENOCEA BIOSCIENCES INC COM ST|9.39
20150518|37244C101|GHDX|1264|GENOMIC HEALTH INC|27.24
20150518|372460105|GPC|1965|GENUINE PARTS CO|93.84
20150518|37247D106|GNW|2836|GENWORTH FINANCIAL INC CL A|7.91
20150518|37251Q100|GNSZ|232|GENSPERA INC COM STK (DE)|0.78
20150518|37253A103|THRM|228|GENTHERM INC COM STK (MI)|54.56
20150518|37364X109|GEOS|698|GEOSPACE TECHNOLOGIES CORP COM|19.11
20150518|373677103|GTRQ|13103|GEOTRAQ INC. COMMON STOCK|0.09
20150518|373737105|GGB|11299|GERDAU S.A. ADS (REPTG 1 PREF |3.33
20150518|373865104|GABC|11|GERMAN AMERICAN BANCORP INC|28.34
20150518|374163103|GERN|8209|GERON CORP|3.89
20150518|374396208|GEVO|1163185|GEVO INC COM NEW|3.97
20150518|37441W108|GFSZY|629|G4S Plc Unsponsored ADR (UK)|23.17
20150518|374689107|ROCK|476|GIBRALTAR INDUSTRIES INC|18.20
20150518|37517Y103|GIG|576|GIGOPTIX INC COM STK (DE)|1.50
20150518|375175106|GIGA|24248|GIGA-TRONICS INC|2.00
20150518|375250107|GLLA|230|GILLA INC. COMMON STOCK (NV)|0.11
20150518|375558103|GILD|417|GILEAD SCIENCES INC|109.30
20150518|375916103|GIL|6699|GILDAN ACTIVEWEAR COM SHS|32.50
20150518|37637Q105|GBCI|306|GLACIER BANCORP INC|26.87
20150518|376398202|GWSVP|139|GLACIER WATER TST I 9.0625%PFD|25.87
20150518|376535308|GLADO|99|GLADSTONE CAP CORP TERM PFD (M|25.41
20150518|376536108|GOOD|10|GLADSTONE COMMERCIAL CORP|17.77
20150518|376546107|GAIN|370|GLADSTONE INVESTMENT CORP|7.54
20150518|376546404|GAINN|4612|GLADSTONE INVT CORP TERM PFD S|25.25
20150518|376549101|LAND|600|GLADSTONE LD CORP COM|11.24
20150518|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|99.77
20150518|377407101|GLBZ|75|GLEN BURNIE BANCORP|11.81
20150518|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150518|37827X100|GLNCY|252|GLENCORE PLC UNSPONSORED ADR (|9.43
20150518|378973408|GSAT|9323|GLOBALSTAR, INC COM STK|2.56
20150518|378986103|GCEI|37700|GLOBAL CLEAN ENERGY INC COM ST|.
20150518|37933T209|GBGD|10000|GLOBAL GOLD CORP NEW|0.01
20150518|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |1.90
20150518|37940X102|GPN|815|GLOBAL PAYMENTS INC|104.20
20150518|379408701|GLCO|56|Global Links Corporation Commo|.
20150518|37941P306|GLPW|56|GLOBAL POWER EQUIPMENT GROUP I|7.77
20150518|37946R109|GLP|429|GLOBAL PARTNERS LP COM UTS REP|40.17
20150518|37950E101|GXF|108862|GLOBAL X FTSE NORDIC REGION ET|25.07
20150518|37950E119|SDEM|797|GLOBAL X FDS GLOBAL X SUPERDIV|19.03
20150518|37950E127|SRET|1249|GLOBAL X FDS SUPERDIVIDEND REI|15.12
20150518|37950E150|CHNB|51|GLOBAL X FDS GLOBAL X GF CHINA|37.84
20150518|37950E184|GURX|1|GLOBAL X GURU SMALL CAP INDEX |13.82
20150518|37950E192|PGAL|20835|GLOBAL X FTSE PORTUGAL 20 ETF |12.87
20150518|37950E200|GXG|83|GLOBAL X MSCI COLOMBIA|11.94
20150518|37950E226|MLPX|148664|GLOBAL X MLP & ENERGY INFRASTR|19.33
20150518|37950E259|ARGT|3352|GLOBAL X MSCI ARGENTINA ETF|22.21
20150518|37950E275|URA|63046|GLOBAL X URANIUM ETF|11.91
20150518|37950E283|GLDX|93|GLOBAL X GOLD EXPLORERS ETF|11.28
20150518|37950E291|DIV|1993|GLOBAL X SUPERDIVIDEND US ETF |28.13
20150518|37950E333|SPFF|13025|GLOBAL X SUPERINCOME PREFERRED|14.56
20150518|37950E473|MLPA|78761|GLOBAL X MLP ETF|15.46
20150518|37950E549|SDIV|17858|GLOBAL X FDS GLOBAL X SUPERDIV|24.01
20150518|37950E606|CHIX|1377|GLOBAL X CHINA FINANCIALS ETF |18.84
20150518|37950E648|ASEA|3163|GLOBAL X SOUTHEAST ASIA ETF|16.10
20150518|37950E747|NORW|5288|GLOBAL X MSCI NORWAY ETF|13.88
20150518|37950E762|LIT|25921|GLOBAL X LITHIUM ETF|12.77
20150518|37950E804|QQQC|2053|GLOBAL X NASDAQ CHINA TECHNOLO|28.47
20150518|37950E853|SIL|61610|GLOBAL X SILVER MINERS ETF|9.65
20150518|37951D102|ENT|3369|GLOBAL EAGLE ACQUISITION CORP |13.67
20150518|37953Q101|GBHD|10399|GLOBAL HOLDINGS, INC. (UTAH) C|0.20
20150518|37954L101|FTCY|341|GLOBAL FUTURE CITY HOLDING INC|1.12
20150518|37954N206|GSM|437|GLOBE SPECIALTY METALS INC COM|20.79
20150518|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|25.13
20150518|37954Y608|ACTX|308|GLOBAL X FDS GURU ACTIVIST IND|15.02
20150518|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.47
20150518|379606106|GLRI|2929|GLORI ENERGY INC COMMON STOCK |2.17
20150518|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.55
20150518|379890106|GLUU|3357|GLU MOBILE INC COM STK (DE)|6.70
20150518|38016U105|GOGR|7901|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150518|380237107|GDDY|2000|GODADDY INC CL A|26.51
20150518|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150518|38055D105|GDCRF|18500|GOLD CANYON RES INC (F)|0.20
20150518|38059T106|GFI|225967|GOLD FIELDS LTD SPONS ADR|3.84
20150518|380654202|GMUI|1415|GOLD MINING USA INC.|0.19
20150518|38068T105|GORO|157688|GOLD RESOURCE CORPORATION COM |3.44
20150518|380738104|GSV|1007|GOLD STD VENTURES CORP COM STK|0.56
20150518|380787200|GARPY|580|Golden Agri-Resources Limited |32.59
20150518|380926204|GOLHF|2744|GOLDEN HOPE MINES LTD ORD SHS |0.10
20150518|380956409|GG|14170|GOLDCORP INC.|19.40
20150518|381119106|AUMN|435|Golden Minerals Co. Common Sto|0.44
20150518|38115J100|GQMNF|4041|GOLDEN QUEEN MINING LTD|0.86
20150518|38119T104|GSS|930442|GOLDEN STAR RESOURCES LTD|0.37
20150518|38141G104|GS|63449|GOLDMAN SACHS GROUP INC|202.97
20150518|38143Y665|GSPRA|1464|GOLDMAN SACHS GROUP INC DEP SH|20.60
20150518|38144G184|GSJ|1|GOLDMAN SACHS GROUP INC 6.5% N|26.86
20150518|38145G308|GSPRJ|18281|GOLDMAN SACHS GROUP INC DEP SH|24.65
20150518|38145V206|GHDC|8860|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150518|38147W103|GMZ|7700|GOLDMAN SACHS MLP INCOME|18.02
20150518|38148B108|GSPRK|1755|GOLDMAN SACHS GROUP, INC. (THE|26.33
20150518|38148G107|GER|26192|GOLDMAN SACHS MLP ENG RENAISSA|15.10
20150518|38153U108|GXSFF|791|GOLDSOURCE MINES INC|0.16
20150518|382140879|GTIM|230|GOOD TIMES RESTAURANTS INC COM|9.36
20150518|382410884|GDPPRD|819|GOODRICH PET CORP DEPO SHARES |9.75
20150518|382550101|GT|1341|GOODYEAR TIRE&RUBR;COM NPV|30.85
20150518|38269P100|GMAN|3|GORDMANS STORES, INC COM STK|6.78
20150518|383082104|GRC|72|GORMAN RUPP COMPANY|27.04
20150518|38376A103|GOV|479|GOVERNMENT PPTYS INCOME TR COM|20.06
20150518|38388F108|GRA|29|GRACE(W.R.)& CO(NEW)|96.95
20150518|384109104|GGG|2711|GRACO INC|73.98
20150518|384313102|GTI|1389|GRAFTECH INTERNATIONAL LTD|4.95
20150518|384556106|GHM|31|GRAHAM CORP|23.26
20150518|384637104|GHC|54|GRAHAM HLDGS COMP CL B COM STK|991.82
20150518|384802104|GWW|121|GRAINGER W.W.INC|246.05
20150518|38489R605|GPT|305|GRAMERCY PPT TR INC COM NEW|27.47
20150518|38500T101|GTE|69588|GRAN TIERRA ENERGY INC|3.58
20150518|386617104|GPCM|65453|GRANDPARENTS.COM, INC. COMMON |0.28
20150518|386627301|GRRB|54|GRANDSOUTH BANCORPORATION COM |8.90
20150518|387328107|GVA|41|GRANITE CONSTRUCTION INC|37.91
20150518|387437114|GRPU|92|GRANITE REAL ESTATE INVT TR ST|34.70
20150518|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |4.04
20150518|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.56
20150518|39013L106|GBSN|13715|GREAT BASIN SCIENTIFIC INC COM|3.29
20150518|390905107|GSBC|8|GREAT SOUTHERN BANCORP INC|39.21
20150518|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150518|39115V101|GPL|22678|GREAT PANTHER SILVER LIMITED O|0.60
20150518|391164100|GXP|1157|GREAT PLAINS ENERGY INC.|25.89
20150518|39138C106|GWLIF|200|GREAT WEST LIFECO INC (F)|30.34
20150518|39153L106|GB|182|GREATBATCH, INC|51.91
20150518|392483103|GOFPY|648|GREEK ORGANISATION FOOTBALL PR|4.87
20150518|39260X100|GNBC|33|GREEN BANCORP INC|13.49
20150518|39304D102|GDOT|39|GREEN DOT CORPORATION CL A COM|15.41
20150518|39304L104|EWRL|13546|GREEN ENERGY RENEWABLE SOLUTIO|.
20150518|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150518|393222104|GPRE|114|GREEN PLAINS INC COM STK (IA) |31.67
20150518|393657101|GBX|569|GREENBRIER COMPANIES INC (THE)|61.23
20150518|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|21.72
20150518|394702203|GKNGY|227|GREENE KING PLC SPONSORED ADR |26.55
20150518|395258106|GCC|2917|GREENHAVEN CONTINUOUS COMMODIT|22.43
20150518|395259104|GHL|114|GREENHILL & CO INC COM STK|40.41
20150518|397624107|GEF|2923|GREIF, INC. CL-A|42.36
20150518|39807A100|GLGI|2807|GREYSTONE LOGISTICS INC COM|0.29
20150518|398163105|GFCI|1000|GRIFCO INTERNATIONAL, INC|.
20150518|398433102|GFF|1050|GRIFFON CORP|16.44
20150518|398438408|GRFS|72|GRIFOLS S A SPON ADR REPSTG 1/|32.84
20150518|39850R109|GRLT|241338|GRILLIT INC COM STK (NV)|.
20150518|39850T105|GRLD|19093|GRILLED CHEESE TRUCK, INC. COM|1.64
20150518|398905109|GPI|1476|GROUP 1 AUTOMOTIVE,INC|82.66
20150518|39945C109|GIB|22240|CGI GROUP INC CL A SUB SHS|44.27
20150518|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.71
20150518|399473107|GRPN|26324|GROUPON INC COM STK CL A (DE) |6.61
20150518|399819101|GRWC|6169|GROW CONDOS, INC. COMMON STOCK|0.23
20150518|399847102|GBLX|20151|GROWBLOX SCIENCES, INC. COMMON|0.48
20150518|399909100|GGAL|1612|GRUPO FINANCIERO GALICIA SA|22.00
20150518|400110102|GRUB|5|GRUBHUB INC COM STK (DE)|39.91
20150518|400491106|SIM|900|GRUPO SIMEC S.A.B. DE CV ADR|8.99
20150518|40050P109|GUZBY|53|GRUPO HERDEZ S A DE SPONS ADR |10.97
20150518|400506101|PAC|199|GRUPO AEROPORTUARIO DEL PACIFI|74.05
20150518|40051E202|ASR|52|GRUPO AEROPORT ADS (10 SR B)|153.52
20150518|40052B108|GTXI|261|GTX INC DEL|1.06
20150518|40052P107|GBOOY|15500|Grupo Financiero Banorte, S.A.|29.51
20150518|40053C105|BSMX|1515|GRUPO FINANCIERO SANTANDER MEX|10.00
20150518|401617105|GES|9203|GUESS ?,INC.|17.99
20150518|401664107|GBAB|787|GUGGENHEIM BUILD AMER BDS MANA|21.44
20150518|40167F101|GOF|449|GUGGENHEIM STRATEGIC OPPT FND |21.47
20150518|40167K100|GGE|6|GUGGENHEIM ENHANCED EQUITY STR|17.71
20150518|40167M106|GEQ|1550|GUGGENHEIM EQUAL WEIGHT ENHANC|20.17
20150518|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|23.03
20150518|401692108|GUID|731|GUIDANCE SOFTWARE, INC. COM|6.84
20150518|40171F105|GTHP|2905|GUIDED THERAPEUTICS INC|0.17
20150518|402479745|GUA|292|GULF PWR CO|25.79
20150518|402629208|GLF|1177|GULFMARK OFFSHORE INC|14.79
20150518|402635304|GPOR|1058|GULFPORT ENERGY CORP|47.11
20150518|40273W105|GSPE|12061|GULFSLOPE ENERGY, INC. COMMON |0.09
20150518|40281L109|ASWRF|1000|GUNGNIR RESOURCES INC ORD SHS |.
20150518|403530108|GUYFF|940|GUYANA GOLDFIELDS INC NEW (CAN|2.68
20150518|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.77
20150518|404030108|HEES|65|H & E EQUIPMENT SERVICES INC|24.81
20150518|404132102|HCC|1008|HCC INSURANCES HOLDINGS INC|57.58
20150518|40414L109|HCP|5968|HCP INC COM STK (MD)|39.80
20150518|40415F101|HDB|29|HDFC BK LTD ADS (3 EQTY)|58.05
20150518|40416E103|HCI|17|HCI GROUP, INC COM|44.89
20150518|404172108|HFFC|29|H F FINL CORP|14.64
20150518|40418F108|HF|21|HFF INC CL A COM STK (DE)|39.94
20150518|40422M206|HLUYY|7930|H LUNDBECK A/S|21.29
20150518|40425J101|HMSY|96|HMS HOLDINGS CORP|16.77
20150518|404251100|HNI|171|HNI CORPORATION COM STK|49.15
20150518|40428H805|HUSIPRF|8028|HSBC USA INC PFD SERIES F FLOA|22.76
20150518|40428H862|HUSIPRH|390|HSBC USA, INC. DEP SH REP 1/40|25.43
20150518|40428H888|HUSIPRG|10132|HSBC USA INC DEP SHS REPSTG 1/|24.16
20150518|404280406|HSBC|28|HSBC HOLD PLC ADS (REP 5 ORD) |48.81
20150518|404280703|HSEA|1210|HSBC HOLDINGS, PLC, PERPETUAL |26.33
20150518|404303109|HSNI|1181|HSN INC COM STK (DE)|67.69
20150518|40434J100|HRG|593|HRG GROUP INC COM STK (DE)|12.35
20150518|40441G107|HHWW|4762|HW HLDGS INC|1.00
20150518|40449J103|HABT|193|HABIT RESTAURANTS INC CLASS A |37.00
20150518|404609109|HCKT|10557|HACKETT GROUP INC (THE) COM ST|11.29
20150518|40522E104|HRELY|100|Haier Electronics Group Co Ltd|144.50
20150518|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.15
20150518|405331109|HALB|64498|HALBERD CORPORATION COMMON STO|.
20150518|40537Q209|HK|13713|HALCON RESOURCES CORP COM STK |1.22
20150518|40609P105|HNRG|280|HALLADOR ENERGY COMP COM STK (|9.91
20150518|406216101|HAL|7531|HALLIBURTON CO COM|46.70
20150518|40624Q203|HALL|10|HALLMARK FINANCIAL SERVICES IN|11.43
20150518|40637H109|HALO|3916|HALOZYME THERAPEUTICS INC|16.42
20150518|40650V100|HYH|98|HALYARD HEALTH INC COM STK (DE|42.35
20150518|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|262.00
20150518|409735206|BTO|5721|JOHN HANCOCK FINANCIAL OPPORTU|24.59
20150518|410120109|HBHC|77|HANCOCK HOLDING CO|29.05
20150518|410120307|HBHCL|2115|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150518|41013T105|PDT|922|JOHN HANCOCK PREMIUM DIVIDEND |13.91
20150518|41013W108|HPI|183|JOHN HANCOCK PFD INCOME FD|20.62
20150518|410315105|HNH|7|HANDY & HARMAN LTD|35.74
20150518|410345102|HBI|486|HANESBRANDS INC COM STK|31.31
20150518|41043C304|HSNGY|998|HANG SENG BANK LTD SPON ADR|20.39
20150518|41043F208|HGR|69|HANGER, INC.|22.56
20150518|410685101|HHSE|44804|HANNOVER HSE INC COM STK (WY) |0.01
20150518|410867105|THG|552|HANOVER INSURANCE GROUP INC (T|70.02
20150518|410867204|THGA|17|HANOVER INS GROUP INC, THE|25.15
20150518|411307101|HNSN|22352|HANSEN MEDICAL, INC. COM|1.01
20150518|41135V103|HQCL|16661|HANWHA Q CELLS CO LTD SPONSORE|2.32
20150518|412822108|HOG|1886|HARLEY DAVIDSON INC|55.69
20150518|413086109|HAR|38865|HARMAN INT'L IND INC|125.49
20150518|413216300|HMY|94120|HARMONY GOLD MNG SP ADR-NEW|1.67
20150518|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.50
20150518|413875105|HRS|448|HARRIS CORP|78.67
20150518|416515104|HIG|2086|HARTFORD FIN SER GP INC|41.33
20150518|416518504|HGH|10916|HARTFORD FINL SVCS GRP INC 7.8|30.94
20150518|41690A106|HART|57|HARVARD APPARATUS REGENERATIVE|2.53
20150518|416906105|HBIO|604|HAVARD BIOSCIENCE INC|5.24
20150518|41753F109|HCAP|1609|HARVEST CAP CR CORP COM STK (D|14.05
20150518|41754V103|HNR|45011|HARVEST NATURAL RESOURCES, INC|1.44
20150518|418056107|HAS|1115|HASBRO INC|72.39
20150518|41902R103|HTS|1922|HATTERAS FINANCIAL CORP|18.14
20150518|419870100|HE|904|HAWAIIAN ELECTRIC INDUSTRIES|31.13
20150518|419879101|HA|243|HAWAIIAN HOLDINGS, INC.|25.41
20150518|420031106|HCOM|452|HAWAIIAN TELCOM HOLDCO INC|25.39
20150518|420877201|HAYN|294|HAYNES INT'L INC (NEW)|47.77
20150518|421906108|HCSG|129|HEALTH CARE SVCS GROUP INC|30.51
20150518|421924309|HLS|103|HEALTHSOUTH CORPORATION COM|43.38
20150518|421946104|HR|1381|HEALTHCARE REALTY TRUST INC|24.56
20150518|42210P102|HW|1899|HEADWATERS INCORPORATED|19.85
20150518|42217K106|HCN|9537|HEALTH CARE REIT INC|72.41
20150518|42222N103|HSTM|40|HEALTHSTREAM INC|27.73
20150518|42225K106|HIIQ|3974|HEALTH INS INNOVATIONS INC|5.84
20150518|42225P501|HTA|651|HEALTHCARE TR AMER INC NEW CL |25.13
20150518|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150518|42234Q102|HTLF|469|HEARTLAND FINANCIAL USA INC|34.17
20150518|422347104|HTLD|367|HEARTLAND EXPRESS INC|20.88
20150518|42235N108|HPY|599|HEARTLAND PAYMENT SYSTEMS, INC|52.72
20150518|422368100|HTWR|31|HEARTWARE INTERNATIONAL INC CO|75.21
20150518|422704106|HL|97502|HECLA MINING CO|3.25
20150518|422704205|HLPRB|1089|HECLA MINING CO CM CV PFD-B|52.74
20150518|422806109|HEI|235|HEICO CORP|56.00
20150518|422806208|HEIA|10|HEICO CRP CL-A|47.80
20150518|423012301|HEINY|56|HEINEKEN NV SPONSORED ADR (NET|40.53
20150518|423281104|HLSPY|603|HELIOSPECTRA AB SPONSORED ADR(|1.65
20150518|42330P107|HLX|1840|HELIX ENERGY SOLUTIONS GROUP I|16.97
20150518|423452101|HP|17086|HELMERICH & PAYNE INC|73.84
20150518|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150518|42365Q103|HMTV|14235|HEMISPHERE MEDIA GROUP, INC. C|11.88
20150518|423703107|HEMP|69588|HEMP INC COM STK (CO)|0.02
20150518|425166303|HLDCY|343|HENDERSON LAND DEV LTD SP ADR |8.15
20150518|42550U109|HENKY|41|HENKEL AG AND CO KGAA SPONSORE|101.63
20150518|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|119.33
20150518|425883105|HNNMY|6024|Hennes & Mauritz AB Unsponsore|8.09
20150518|426281101|JKHY|548|HENRY JACK & ASSOCIATES INC|65.03
20150518|426927109|HTBK|20|HERITAGE COMMERCE CORP.|8.79
20150518|427093109|HERO|9788|HERCULES OFFSHORE INC|0.97
20150518|42722X106|HFWA|52|HERITAGE FINL CORP|17.02
20150518|42726M106|HCCI|18|HERITAGE-CRYSTAL CLEAN, INC CO|13.18
20150518|42727J102|HRTG|22|HERITAGE INSURANCE HOLDINGS IN|20.72
20150518|427825104|HT|3482|HERSHA HOSPITALITY TR CL-A|6.61
20150518|427866108|HSY|466|THE HERSHEY COMPANY|96.18
20150518|42809H107|HES|940|HESS CORPORATION|69.66
20150518|428236103|HPQ|218|HEWLETT-PACKARD CO|33.60
20150518|428337109|HCLP|1226|HI-CRUSH PARTNERS LP COM UNIT |31.88
20150518|428567101|HIBB|663|HIBBETT SPORTS INC COM|46.88
20150518|42969X207|TBEV|29449518|HIGH PERFORMANCE BEVERAGES CO |.
20150518|42983D104|ONE|122|HIGHER ONE HOLDINGS, INC COM S|3.00
20150518|430101774|SNLN|575|HIGHLAND FDS I HIGHLAND/IBOXX |19.39
20150518|43113X101|HPJ|610|HIGHPOWER INTERNATIONAL (DEL) |4.90
20150518|431284108|HIW|1238|HIGHWOOD PROPERTIES INC|42.84
20150518|431466101|HIL|131|HILL INTERNATIONAL, INC|5.31
20150518|431475102|HRC|56|HILL-ROM HOLDINGS, INC.|51.83
20150518|431571108|HI|92|HILLENBRAND INC COM|31.59
20150518|43162L206|HLMPR|256|HILLMAN GROUP CAPITAL TR|29.67
20150518|432748101|HTH|129|HILLTOP HOLDINGS, INC|21.17
20150518|43300A104|HLT|866|HILTON WORLDWIDE HLDGS INC COM|29.50
20150518|433475100|HENI|3662|HINTO ENERGY INC COM STK (WY) |0.31
20150518|433578507|HTHIY|843|HITACHI LTD ADR (10COM)NEW|70.39
20150518|433584208|HMTLY|564|HITACHI METALS LTD UNSPONSORED|170.24
20150518|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150518|434741203|HCMLY|14616|Holcim Limited Unsponsored ADR|16.24
20150518|435694104|HENC|758|Holloman Energy Corporation Co|0.25
20150518|436106108|HFC|1226|HOLLYFRONTIER CORP COM (DE)|43.05
20150518|436122105|HWAL|3970|HOLLYWALL ENTERTAINMENT|0.13
20150518|436440101|HOLX|29162|HOLOGIC INC|34.45
20150518|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.31
20150518|436893200|HOMB|115|HOME BANCSHARES INC COM STK|33.36
20150518|437076102|HD|297|HOME DEPOT INC|113.35
20150518|437306103|HME|659|HOME PROPERTIES, INC|77.14
20150518|43731T102|HMRTY|144|HOME RETAIL GROUP PLC SPONSORE|10.90
20150518|43739Q100|AWAY|9613|HOMEAWAY INC COM|28.15
20150518|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150518|43785V102|HMST|9|HOMESTREET INC COM|21.39
20150518|437872104|HTBI|16|HOMETRUST BANCSHARES INC COM S|15.75
20150518|438516106|HON|27|HONEYWELL INTERNATIONAL INC|106.85
20150518|43858F109|HKXCY|330|Hong Kong Exchanges & Clearing|37.36
20150518|439038100|HOFT|181|HOOKER FURNITURE CORP|25.52
20150518|439104100|HH|94|HOOPER HOLMES INC|0.36
20150518|440327104|HMN|22|HORACE MANN EDUCATORS CORP|34.50
20150518|440407104|HBNC|100|HORIZON BANCORP (IND)|23.41
20150518|44045A102|HRZN|11|HORIZON TECHNOLOGY FINANCE COR|14.12
20150518|440452100|HRL|1138|HORMEL FOODS CORPORATION|56.67
20150518|44052C108|HKOR|495|HORIZONS KOREA KOSPI 200 ETF|34.94
20150518|440543106|HOS|1145|HORNBECK OFFSHORE SERVICES INC|22.70
20150518|440694305|ZINC|32682|HORSEHEAD HLDG CORP COM STK (D|13.07
20150518|440894103|HDP|86582|HORTONWORKS INC COMMON STOCK|23.12
20150518|44106M102|HPT|862|HOSPITALITY PROPERTIES TST SBI|30.61
20150518|44106M607|HPTPRD|164|HOSPITALITY PROPERTIES TRUST P|26.26
20150518|44107P104|HST|100|HOST HOTELS & RESORTS, INC|20.60
20150518|44157R109|HMHC|371|HOUGHTON MIFFLIN HARCOURT CO C|23.29
20150518|441924107|HLKMF|29500|HOUSTON LAKE MINING INC (F)|0.14
20150518|442487203|HOV|15699|HOVNANIAN ENTERPRISES INC|3.11
20150518|442496105|HBMD|35|Howard Bancorp, Inc. (MD) Comm|12.60
20150518|44267D107|HHC|1019|HOWARD HUGHES CORP COM STK (DE|148.12
20150518|443251103|HOCPY|100|HOYA CORP SPONSORED ADR (JAPAN|40.53
20150518|443300306|HEOFF|18100|H2O INNOVATION INC ORDINARY SH|1.21
20150518|443304100|HNP|46|HUANENG PWR INTL ADR(40 ORD-N)|55.08
20150518|443320106|HUBG|114|HUB GROUP INC CL-A|42.53
20150518|443510201|HUBB|256|HUBBELL INC CL-B|111.74
20150518|443573100|HUBS|478|HUBSPOT INC COM STK (DE)|49.11
20150518|443628102|HBM|3529|HUDBAY MINERALS INC|10.05
20150518|443683107|HCBK|852|HUDSON CITY BANCORP INC|9.38
20150518|443787106|HSON|16|HUDSON GLOBAL INC COM STK (DE)|2.51
20150518|444144109|HDSN|203|HUDSON TECHNOLOGIES INC|4.12
20150518|444717102|HGT|90|HUGOTON ROYALTY TST UBI|5.13
20150518|444859102|HUM|136|HUMANA INC|175.90
20150518|446150104|HBAN|5284|HUNTINGTON BANCSHARES INC|11.08
20150518|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1345.00
20150518|446413106|HII|90|HUNTINGTON INGALLS INDS INC|122.90
20150518|446698201|HECO|505|HUNTINGTON ECOLOGICAL STRATEGY|37.91
20150518|447011107|HUN|72|HUNTSMAN CORPORATION|22.25
20150518|447462102|HURN|37|HURON CONSULTING GROUP INC.|62.70
20150518|448055103|HUSKF|711|HUSKY ENERGY INC|20.67
20150518|448579102|H|52|HYATT HOTELS CORPORATION COM S|59.41
20150518|448740118|HDRAW|520|HYDRA INDUSTRIES ACQUISITION C|0.28
20150518|448883207|HYGS|1335|HYDROGENICS CORP NEW COM SHS (|10.99
20150518|448947507|IDT|18|IDT CORP COM STK CLASS B NEW|17.33
20150518|44902P101|HPTG|47548|HYDROPHI TECHNOLOGIES GROUP, I|.
20150518|44915J100|HYPMY|4036|HYPERMARCAS SA SPONSORED ADR (|7.25
20150518|44915N101|HPTX|43294|HYPERION THERAPEUTICS INC COM |45.99
20150518|449162304|HYSNY|1748|HYSAN DEVELOPMENT LTD SP ADR|9.24
20150518|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|74.60
20150518|449489103|IDSY|13475|I.D. SYSTEMS INC DEL|6.31
20150518|44949L105|IEC|12|IEC ELECTRONICS CORP|4.22
20150518|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150518|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.00
20150518|449586106|IGIFF|333|IGM FINANCIAL INC|35.98
20150518|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|18.94
20150518|44969G101|ICBU|354104|IMD COMPANIES INC COM STK|.
20150518|44970B109|IMS|333|IMS HEALTH HLDGS INC COM STK (|28.71
20150518|44973V102|IMAHF|160|I-MINERALS INC|0.18
20150518|44980X109|IPGP|139|IPG PHOTONICS CORPORATION COM |95.01
20150518|44984F104|IVOB|40000|INVO BIOSCIENCE INC COM STK (N|0.49
20150518|45031U101|STAR|481|ISTAR FINANCIAL INC|13.95
20150518|45031U705|STARPRG|60|ISTAR FINANCIAL INC 7.65% SER |24.32
20150518|45032K102|CMDT|280|ISHARES COMMODITY OPTIMIZED TR|42.46
20150518|45068B109|ESI|291274|ITT EDUCATIONAL SERVICES INC|2.80
20150518|45069P107|ITVPY|55|ITV plc Unsponsored ADR (UK)|41.38
20150518|45069V104|ITUS|80|ITUS CORPORATION COMMON STOCK |0.10
20150518|45071R109|XXIA|70|IXIA|12.46
20150518|450737101|IBDRY|387|IBERDROLA SA DPON ADR (SPAIN) |28.36
20150518|450913108|IAG|118085|IAMGOLD CORP|2.31
20150518|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.24
20150518|451107106|IDA|1693|IDACORP INC (HOLDING CO)|59.31
20150518|45167R104|IEX|17|IDEX CORPORATION|78.15
20150518|45168D104|IDXX|538|IDEXX LABORATORIES CORP|135.24
20150518|45168K306|IDRA|6011|IDERA PHARMACEUTICALS, INC COM|2.99
20150518|45172B102|IGEN|1970|IGEN NETWORKS CORP. COMMON STO|0.25
20150518|45173B101|IFAN|34114|IFAN FINANCIAL, INC . COMMON S|0.11
20150518|45173K101|DSKY|150|IDREAMSKY TECHNOLOGY LTD ADS R|8.37
20150518|451730105|IRG|100|IGNITE RESTAURANT GROUP INC CO|4.59
20150518|451731103|RXDX|56|IGNYTA INC COMMON STOCK (DE)|9.21
20150518|451733208|HKUP|1000|IHOOKUP SOCIAL INC COM STK NEW|.
20150518|451734107|IHS|16|IHS INC CL-A COM STK|125.30
20150518|45174J103|IHRT|36|IHEARTMEDIA, INC. CLASS A COMM|6.80
20150518|452308109|ITW|864|ILLINOIS TOOL WORKS|97.12
20150518|45245E109|IMAX|280|IMAX CORPORATION|37.87
20150518|45245S108|IWSY|5561|IMAGEWARE SYSTEMS,INC|1.64
20150518|45252L103|IMDZ|153058|IMMUNE DESIGN CORP COM|21.11
20150518|452525306|ICCC|4218|IMMUCELL CORP|7.26
20150518|45253H101|IMGN|6026|IMMUNOGEN INC|8.59
20150518|45254C101|IMNP|26|IMMUNE PHARMACEUTICALS INC. NE|1.95
20150518|45254P508|IMH|1|IMPAC MTG HLDGS INC COM STK NE|20.10
20150518|452553308|IMPUY|6837|IMPALA PLATINUM HLDGS LTD SPON|5.59
20150518|45256B101|IPXL|573|IMPAX LABORATORIES INC COM (DE|44.44
20150518|45257A102|ISVLF|3220|IMPACT SILVER CORP (CDA)|0.19
20150518|452833205|IHLDY|3285|IMPERIAL HOLDINGS LTD SPONSORE|16.13
20150518|452834104|IFT|200|IMPERIAL HLDGS INC COM STK (FL|6.04
20150518|452892102|IPMLF|1044|IMPERIAL METALS CORP -NEW|10.35
20150518|452907108|IMMU|46|IMMUNOMEDICS INC|4.12
20150518|453038408|IMO|9336|IMPERIAL OIL LTD|40.63
20150518|453142101|ITYBY|25|IMPERIAL TOBACCO GRP ADS(RP 2 |102.27
20150518|45320R108|IMSC|9805|IMPLANT SCIENCES CORP|0.73
20150518|45322N105|IMRS|11545|IMRIS INC COMMON SHARES (CANAD|0.70
20150518|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|28.08
20150518|45329R109|INCR|100|INC RESH HLDGS INC,CLASS A COM|33.32
20150518|45336E109|SAAS|2775|INCONTACT INC COM STK (DE)|10.14
20150518|45337C102|INCY|1|INCYTE CORPORATION|106.86
20150518|453415309|ICD|4|INDEPENDENCE CONTRACT DRILLING|7.90
20150518|45343Y205|IDNG|35678|INDEPENDENCE ENERGY CORP COM S|0.01
20150518|453836108|INDB|573|INDEPENDENT BANK CORP (MASS)|42.53
20150518|45384B106|IBTX|12|INDEPENDENT BK GROUP INC|38.79
20150518|45384K106|IFLM|58666712|INDEPENDENT FILM DEV CORP COM |.
20150518|454089103|IFN|488|INDIA FUND INC (THE)|26.60
20150518|45409B107|QAI|38058|IQ HEDGE MULTI-STRATEGY COMPOS|30.09
20150518|45409B305|QLS|810|INDEXIQ ETF TR IQ HEDGE LONG/S|20.08
20150518|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.10
20150518|45409B503|QMN|664|IQ HEDGE MARKET NEUTRAL ETF|25.61
20150518|45409B628|ROOF|1151|IQ U.S. REAL ESTATE SMALL CAP |26.98
20150518|45409B800|MNA|5182|IQ MERGER ARBITRAGE ETF|28.91
20150518|45409B834|CROP|3466|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.40
20150518|45409B842|IOIL|641|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.91
20150518|45569J106|UPOT|5036|INDIE GROWERS ASSOCIATION COMM|0.45
20150518|45578T103|ITAYY|71|INDO TAMBANGRAYA MEGAH PT UNSP|2.32
20150518|45579R106|ISMAY|238|Indra Sistemas Sa Fgn Ord Unsp|5.35
20150518|455793109|IDEXY|158|INDUSTRIA DE DISENO TEXTIL IND|16.39
20150518|45580E102|INQD|1099|INDOOR HARVEST CORP|0.30
20150518|455807107|IDCBY|1981|Industrial & Commercial Bank o|17.06
20150518|456463108|IBA|26|INDUSTRIAS BACHOCO S.A.B DE C.|58.40
20150518|45662N103|IFNNY|9397|INFINEON TECH AG ADS(REP1 ORD)|13.03
20150518|45663L403|IFNY|2980|INFINITY ENERGY RESOURCES, INC|0.48
20150518|45664A307|INFX|4209|Infinex Ventures, Inc. New Com|.
20150518|45665G303|INFI|4061|INFINITY PHARMACEUTICALS INC C|12.30
20150518|45667G103|INFN|1351|INFINERA CORPORATION COMMON ST|19.71
20150518|45671Q204|NRTI|42218|INERGETICS INC COM STK|.
20150518|45672B305|IFJPY|4314|INFORMA PLC SPONSORED ADR (JEY|17.91
20150518|45672H104|BLOX|69|INFOBLOX INC COM|24.56
20150518|45672T108|ALSO|5962|INFINITY AUGMENTED REALITY, IN|0.05
20150518|45675Y104|III|588|INFORMATION SERVICES GROUP INC|4.07
20150518|456784107|IFON|273|INFOSONICS CORPORATION|2.74
20150518|456837103|ING|1035|ING GROEP NV ADS (BEAR DEP RCT|16.59
20150518|456837608|ISF|85|ING Group, N.V. Perp Hybrid Ca|25.54
20150518|456837707|IDG|307|ING GROEP NV PRED CTF 7.3750% |25.60
20150518|45685L100|HIFR|58|INFRAREIT INC COM STK (MD)|30.56
20150518|457030104|IMKTA|185|INGLES MARKETS INC CL-A|47.50
20150518|457153104|IM|624|INGRAM MICRO INC.CL-A|26.61
20150518|457187102|INGR|86|INGREDION INC COM|81.71
20150518|457660108|INSV|72928|INSITE VISION,INC.|0.13
20150518|457669307|INSM|2197|INSMED INC-NEW|22.85
20150518|45768S105|IOSP|43|INNOSPEC, INC.|44.63
20150518|45769T102|ICPBF|1800|INSCAPE CORPORATION CL-B|2.44
20150518|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|1.25
20150518|45772F107|IPHI|2077|INPHI CORPORATION COM STK (DE)|23.50
20150518|45773H201|INO|4626|INOVIO PHARMACEUTICALS, INC. N|7.97
20150518|45773Y105|INWK|1222|INNERWORKINGS INC COM STK|6.55
20150518|45774N108|IPHS|228|INNOPHOS HOLDINGS, INC COM STK|51.53
20150518|45774W108|IIIN|25|INSTEEL INDUSTRIES INC|20.39
20150518|45778U108|IOGA|6526|INSCOR INC CORP COM STK (NV)|0.03
20150518|45778V106|INNV|4100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150518|45779A309|NSPR|7735|INSPIREMD, INC. COMMON STOCK|0.20
20150518|45779L107|IFMI|3277|INSTITUTIONAL FINL MKTS INC CO|1.59
20150518|45780L104|INGN|84|INOGEN INC COM STK (DE)|38.54
20150518|45780V102|ITEK|8329|INOTEK PHARMACEUTICALS CORP CO|5.81
20150518|45781D101|INOV|21|INOVALON HLDGS INC COM CL A (D|25.70
20150518|45784P101|PODD|35|INSULET CORP COM STK (DE)|27.01
20150518|45790H101|IPXHY|649|INPEX CORPORATION UNSPONSORED |12.02
20150518|45810J103|ITKG|43002|INTEGRAL TECHNOLOGIES INC|0.72
20150518|458118106|IDTI|3635|INTEGRATED DEVICE TECH INC|21.98
20150518|45812P107|ISSI|891|INTEGRATED SILICON SOLUTN INC |20.16
20150518|458140100|INTC|651|INTEL CORP;COM USD0.001|32.99
20150518|45816D100|INS|32|INTELLIGENT SYSTEMS CORP (GA) |2.99
20150518|458173101|IPCI|35150|INTELLIPHARMACEUTICS INTL INC |2.83
20150518|45822P105|TEG|10|INTEGRYS ENERGY GROUP INC COM |72.23
20150518|45824Q101|IGAP|20|INTEGRITY APPLICATIONS INCORPO|4.75
20150518|45824V209|INSY|1856|INSYS THERAPEUTICS INC COM STK|59.00
20150518|45825N107|IQNT|89|INTELIQUENT INC|17.77
20150518|45825X105|INLX|83|INTELLINETICS, INC. COMMON STO|0.81
20150518|458334109|IPAR|35|INTER PARFUMS INC|31.93
20150518|45841N107|IBKR|337|INTERACTIVE BROKERS GROUP, IN |34.94
20150518|45841V109|ININ|1222|INTERACTIVE INTELLIGENCE GRP I|46.35
20150518|45845P108|ICPT|12|INTERCEPT PHARMACEUTICALS INC |306.23
20150518|458488202|ICLD|226795|INTERCLOUD SYSTEMS, INC. COMMO|3.53
20150518|45857P509|IHG|109|INTERCONTINENTAL HOTELS GROUP |43.52
20150518|45866F104|ICE|158|INTERCONTINENTAL EXCHANGE INC |238.77
20150518|45866J106|ICOR|2300|INTERCORE, INC. COMMON|1.00
20150518|458738101|ILIU|1140|INTERLEUKIN GENETICS INC|0.14
20150518|458977204|ITMSF|15000|INTERMAP TECH CORP CL-A|0.05
20150518|459200101|IBM|1092|INTL BUSINESS MACHINES CORP|173.26
20150518|459348108|ICAGY|106|INTERNATIONAL CONS AIRLS GRP|44.77
20150518|459407102|IDND|89|INTL DISPN CORP|0.33
20150518|459506101|IFF|739|INTL FLAVORS & FRAGRANCES|115.43
20150518|460146103|IP|23246|INTERNATIONAL PAPER CO|53.27
20150518|460321201|ISH|336|INTL SHIPHOLDING CORP|9.11
20150518|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|98.50
20150518|460335201|ISCA|176|INTL SPEEDWAY CORP CL-A|37.43
20150518|460378102|ISCO|104310|International Stem Cell Corpor|0.05
20150518|46050R102|THM|479|INTERNATIONAL TOWER HILL MINES|0.37
20150518|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.46
20150518|46069S109|ISIL|4332|INTERSIL CORP CL-A|13.15
20150518|460690100|IPG|1386|INTERPUBLIC GROUP COS INC|21.08
20150518|46071F103|XENT|592|INTERSECT ENT INC COM|23.93
20150518|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|16.29
20150518|460951106|IOC|49|INTEROIL CORP (F)|51.20
20150518|461070856|IPLPRD|3729|INTERSTATE POWER & LIGHT COMPA|25.20
20150518|46113M108|IILG|2|INTERVAL LEISURE GROUP INC (DE|26.64
20150518|461130106|IKTSY|219|Intertek Group Plc Unsponsored|42.56
20150518|461148108|IVAC|70|INTEVAC INC|5.28
20150518|46115H107|ISNPY|64200|INTESA SANPAOLO SPA SPONS ADR |22.82
20150518|46116V105|INTL|2015|INTL FCSTONE INC COM|35.24
20150518|46120E602|ISRG|90|INTUITIVE SURGICAL INC|503.66
20150518|461202103|INTU|62|INTUIT INC|102.33
20150518|461203101|IVC|472|INVACARE CORP|21.62
20150518|46121E205|INTZ|23|INTRUSION INC NEW|2.00
20150518|46121Y102|IPI|279|INTREPID POTASH, INC|12.52
20150518|461212102|SNAK|1138|INVENTURE FOODS INC COM STK (D|8.84
20150518|46122T102|XON|526|INTREXON CORP COM STK (VA)|40.08
20150518|46123D205|INVN|1698|INVENSENSE INC COM|14.57
20150518|46131B100|IVR|3283|INVESCO MORTGAGE CAPITAL INC C|16.10
20150518|46131B407|IVRPRB|154|INVESCO MORTGAGE CAPITAL INC. |24.79
20150518|46131H107|VVR|9071|INVESCO SR INCOME TR COM BEN I|4.64
20150518|46131J103|VKQ|237|INVESCO MUNICIPAL TRUST COM SH|12.40
20150518|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.50
20150518|46132P108|IIM|268|INVESCO VALUE MUNI INCM TR COM|15.47
20150518|46132X101|OIA|3919|INVESCO MUNI INCM OPPORT TRUST|6.98
20150518|46133G107|IQI|151|INVESCO QUALITY MUNI INCM TR C|12.16
20150518|46145F105|ITG|27|INVESTMENT TECH GROUP INC(NEW)|28.67
20150518|461730103|IRET|3301|INVESTORS REAL ESTATE TR SBI|7.44
20150518|461730202|IRETPR|126|INVESTORS REAL ESTATE TR PFD S|25.82
20150518|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.30
20150518|462044108|IO|3518|ION GEOPHYSICAL CORPORATION|1.76
20150518|46261V108|IPAS|30|IPASS INC|1.11
20150518|46264E103|IPOW|200|IPOWORLD. COMMON STOCK|3.25
20150518|46265J200|IPLBD|290|IPURE LABS, INC. COMMON STOCK |0.31
20150518|46266A109|IRMD|227|IRADIMED CORP COM|17.80
20150518|46267Q202|IREBY|2120|GOVERNOR-BK OF IRELND ADS NEW |16.51
20150518|46269C102|IRDM|6140|IRIDIUM COMM INC COM STK (NY) |10.24
20150518|462726100|IRBT|2388|IROBOT CORPORATION|32.32
20150518|46284V101|IRM|2860|IRON MOUNTAIN INC COM STK NEW |36.99
20150518|463013102|ICPW|21031|Ironclad Performance Wear Corp|0.25
20150518|463222109|IOGIF|13596|IRONHORSE OIL & GAS INC|0.15
20150518|46333X108|IRWD|3789|IRONWOOD PHARMACEUTICALS INC C|14.28
20150518|464260108|IFIT|216|ISATORI INC COMMON STOCK (DE) |0.75
20150518|46428Q109|SLV|189822|ISHARES SILVER TRUST|16.75
20150518|464286103|EWA|14466|ISHARES MSCI AUSTRALIA ETF|23.70
20150518|464286145|FM|110489|ISHARES INC MSCI FRONTIER 100 |30.82
20150518|464286178|GHYG|526|ISHARES GLOBAL HIGH YIELD CORP|50.88
20150518|464286202|EWO|151734|ISHARES MSCI AUSTRIA CAPPED ET|18.02
20150518|464286210|HYXU|13038|ISHARES GLOBAL EX USD HIGH YIE|49.28
20150518|464286251|CEMB|8654|ISHARES EMERGING MARKETS CORP |51.04
20150518|464286285|EMHY|4765|ISHARES EMERGING MARKETS HIGH |49.51
20150518|464286293|DVYA|994|ISHARES ASIA/PACIFIC DIVID 30 |51.34
20150518|464286301|EWK|7123|ISHARES MSCI BELGIUM CAPPED ET|18.28
20150518|464286319|DVYE|33206|ISHARES EMERGING MARKETS DIVID|46.44
20150518|464286335|RING|25618|ISHARES INC MSCI GLOBAL GOLD M|8.48
20150518|464286350|VEGI|2318|ISHARES INC MSCI GLOBAL AGRICU|28.15
20150518|464286368|PICK|62540|ISHARES INC MSCI GLOBAL SELECT|16.46
20150518|464286384|EEME|204|ISHARES MSCI EMERGING MARKETS |47.83
20150518|464286392|URTH|5950|ISHARES MSCI WORLD ETF|76.48
20150518|464286400|EWZ|208582|ISHARES MSCI BRAZIL CAPPED ETF|37.13
20150518|464286459|EVAL|698|ISHARES MSCI EMERGING MARKETS |46.39
20150518|464286467|EGRW|3088|ISHARES MSCI EMERGING MARKETS |61.89
20150518|464286475|EEMS|6718|ISHARES MSCI EMERGING MKTS SMA|51.47
20150518|464286509|EWC|36737|ISHARES MSCI CANADA ETF|28.93
20150518|464286517|LEMB|862|ISHARES INC EMERGING MKTS LOCA|45.57
20150518|464286525|ACWV|98561|ISHARES MSCI ALL COUNTRY WORLD|73.91
20150518|464286533|EEMV|157452|ISHARES MSCI EMERGING MKTS MIN|62.56
20150518|464286566|ESR|14909|ISHARES MSCI EMERGING MARKETS |20.87
20150518|464286582|SCJ|99|ISHARES MSCI JAPAN SMALL CAP E|59.59
20150518|464286624|THD|14571|ISHARES MSCI THAILAND CAPPED E|78.13
20150518|464286632|EIS|480|ISHARES INC MCSI ISRAEL CAPPED|51.96
20150518|464286640|ECH|21406|ISHARES INC MCSI CHILE CAPPED |44.23
20150518|464286657|BKF|2905|ISHARES INC MCSI BRIC INDEX FD|41.03
20150518|464286665|EPP|3028|ISHARES INC|47.95
20150518|464286715|TUR|24600|ISHARES MSCI TURKEY ETF|51.30
20150518|464286764|EWP|203354|ISHARES MSCI SPAIN CAPPED ETF |36.86
20150518|464286772|EWY|17923|ISHARES INC MSCI SOUTH KOREA C|59.77
20150518|464286780|EZA|10732|ISHARES MSCI SOUTH AFRICA ETF |70.12
20150518|464286806|EWG|13287|ISHARES MSCI GERMANY ETF|30.46
20150518|464286814|EWN|119176|ISHARES MSCI NETHERLNDS ETF|27.30
20150518|464286830|EWM|35291|ISHS MSCI MALAYSIA ETF|13.78
20150518|464286848|EWJ|285|ISHARES MSCI JAPAN ETF|13.14
20150518|464286855|EWI|293|ISHARES MSCI ITALY CAPPED ETF |16.05
20150518|464286871|EWH|10738|ISHARES MSCI HONG KONG ETF|24.21
20150518|464287101|OEF|2383|ISHARES S&P 100 ETF|93.65
20150518|464287127|JKD|77|ISHARES TR|125.32
20150518|464287150|ITOT|33862|ISHARES CORE S&P TOTAL U.S. ST|97.14
20150518|464287176|TIP|3429|ISHARES TR TIPS BD ETF|113.15
20150518|464287184|FXI|135156|ISHARES TR|50.60
20150518|464287192|IYT|15274|ISHARES TR TRANSN AVERAGE ETF |155.65
20150518|464287200|IVV|15200|ISHARES CORE S&P 500 ETF|213.91
20150518|464287226|AGG|1274|ISHARES CORE U.S. AGGREGATE BO|110.20
20150518|464287234|EEM|1163319|ISHARES MSCI EMERGING MARKETS |43.15
20150518|464287275|IXP|6879|ISHARES GLOBAL TELECOM ETF|65.09
20150518|464287309|IVW|14942|ISHARES S&P 500 GROWTH ETF|117.17
20150518|464287325|IXJ|4052|ISHARES GLOBAL HEALTHCARE ETF |110.79
20150518|464287333|IXG|1577488|ISHARES GLOBAL FIN'L ETF|60.03
20150518|464287341|IXC|109609|ISHARES TR GLOBAL ENERGY ETF|38.33
20150518|464287374|IGE|122|ISHARES TR NORTH AMERN NAT RES|39.46
20150518|464287382|ITF|26783|ISHARES TOPIX/150 ETF|57.94
20150518|464287408|IVE|65743|ISHARES S&P 500 VALUE ETF|95.31
20150518|464287432|TLT|129462|ISHARES BARCLAYS 20+ YEAR TREA|121.60
20150518|464287440|IEF|8147|ISHARES BARCLAYS|106.73
20150518|464287457|SHY|21233|ISHARES BARCLAYS 1-3 YEAR TREA|84.89
20150518|464287465|EFA|4156|ISHARES TR MSCI EAFE ETF|68.42
20150518|464287473|IWS|12963|ISHARES RUSSELL MIDCAP VALUE E|75.74
20150518|464287481|IWP|24270|ISHARES RUSSELL MID-CAP GROWTH|99.10
20150518|464287499|IWR|1854|ISHARES RUSSELL MID-CAP ETF|174.65
20150518|464287507|IJH|8838|ISHARES CORE S&P MID-CAP ETF|152.91
20150518|464287515|IGV|290|ISHARES NORTH AMERICAN TECHNOL|101.76
20150518|464287523|SOXX|22|ISHARES PHLX SEMICONDUCTOR ETF|96.05
20150518|464287549|IGM|116|ISHARES NORTH AMERICAN TECHNOL|107.72
20150518|464287556|IBB|814|ISHARES NASDAQ BIOTECHNOLOGY E|355.61
20150518|464287572|IOO|499|ISHARES TR GLOBAL 100 ETF|80.49
20150518|464287580|IYC|98|ISHARES TR|145.06
20150518|464287598|IWD|11598|ISHARES RUSSELL 1000 VAL ETF|105.78
20150518|464287606|IJK|1190|ISHARES S&P MIDCAP 400 GROWTH |171.46
20150518|464287614|IWF|96237|ISHARES RUSSELL 1000 GR ETF|101.56
20150518|464287622|IWB|13731|ISHARES RUSSELL 1000 INDEX ETF|119.02
20150518|464287648|IWO|242662|ISHARES RUSSELL 2000 GWT ETF|151.26
20150518|464287655|IWM|1494311|ISHARES RUSSELL 2000 ETF|123.65
20150518|464287671|IUSG|1993|ISHARES CORE U.S|83.14
20150518|464287697|IDU|1|ISHARES TR RUSSELL 3000 ETF|111.20
20150518|464287705|IJJ|4631|ISHARES S&P MIDCAP 400 VALUE E|132.62
20150518|464287713|IYZ|10927|ISHARES DJ US TELECOM ETF|30.23
20150518|464287721|IYW|1320|ISHARES DJ US TECH ETF|109.31
20150518|464287739|IYR|115706|ISHARES TR|76.83
20150518|464287762|IYH|1011|ISHARES TR|157.30
20150518|464287770|IYG|12894|ISHARES TR|93.35
20150518|464287838|IYM|89|ISHARES TR|85.90
20150518|464287846|IYY|146|ISHARES TR|107.26
20150518|464287861|IEV|44111|ISHARES TR EUROPE ETF|47.55
20150518|464287879|IJS|4631|ISHARES S&P SMALLCAP 600 VALUE|118.31
20150518|464287887|IJT|359|ISHARES S&P SMALL CAP 600 GROW|129.20
20150518|464288158|SUB|5723|ISHARES TR SHORT TERM NATL MUN|105.42
20150518|464288166|AGZ|209|ISHARES AGENCY BOND ETF|113.42
20150518|464288182|AAXJ|15330|ISHARES MSCI ALL COUNTRY ASIA |68.00
20150518|464288208|JKG|228|ISHARES MORNINGSTAR MID CAP ET|155.37
20150518|464288224|ICLN|456493|ISHARES|12.89
20150518|464288257|ACWI|1119|ISHARES MSCI ACWI ETF|62.91
20150518|464288273|SCZ|959|ISHARES TR MSCI EAFE SMALL CAP|53.98
20150518|464288307|JKH|833|ISHARE MORNINGSTAR MID CAP GRO|167.96
20150518|464288356|CMF|8018|ISHARES TR CA AMT FREE MUNI BD|116.16
20150518|464288414|MUB|9053|ISHARES NATL AMT-FREE MUNI BON|108.73
20150518|464288448|IDV|263036|ISHARES TR|35.92
20150518|464288489|IFGL|10895|ISHARES INTERNATIONAL DEVELOPE|32.57
20150518|464288497|IEUS|7175|ISHARES MSCI EUROPE SMALL-CAP |49.28
20150518|464288505|JKJ|66|ISHARES MORNINGSTAR SMALL CAP |144.32
20150518|464288513|HYG|284020|ISHARES TR|91.01
20150518|464288521|FTY|217|ISHARES TR|47.04
20150518|464288562|REZ|155|ISHARES TR|60.38
20150518|464288570|DSI|26490|ISHARES MSCI KLD 400 SOCIAL ET|78.64
20150518|464288596|GBF|450236|ISHARES TR|113.92
20150518|464288604|JKK|1|ISHARES MORNINGSTAR SMALL CAP |143.15
20150518|464288612|GVI|6427|ISHARES TR|111.41
20150518|464288620|CRED|217|ISHARES CORE U.S. CREDIT BOND |111.18
20150518|464288638|CIU|381|ISHARES TR|110.20
20150518|464288646|CSJ|5114|ISHARES BARCLAYS 1-3 YR CD BD |105.63
20150518|464288653|TLH|4103|ISHARES BARCLAYS 10-20 YR TREA|135.16
20150518|464288661|IEI|3586|ISHARES BARCLAYS 3-7 YR TREAS |123.69
20150518|464288687|PFF|406637|ISHARES S&P U.S. PREFERRED STK|39.83
20150518|464288695|MXI|2332|ISHARES GLOBAL MATERIALS ETF|61.03
20150518|464288737|KXI|101|ISHARES TR GLOBAL CONSUMER STA|95.24
20150518|464288745|RXI|757136|ISHARES TR|93.45
20150518|464288760|ITA|1801|ISHARES TR|123.68
20150518|464288778|IAT|9956|ISHARES TR|35.52
20150518|464288794|IAI|52|ISHARES TR|43.30
20150518|464288828|IHF|146|ISHARES TR|133.34
20150518|464288836|IHE|36|ISHARES TR|173.07
20150518|464288844|IEZ|779|ISHARES TR|52.28
20150518|464288869|IWC|10633|RUSSELL MICRO CAP ETF|78.86
20150518|464288877|EFV|42171|MSCI EAFE VALUE ETF|56.88
20150518|464289123|ENZL|2851|ISHARES TR MSCI NEW ZEALAND CA|39.76
20150518|464289271|IBMF|300|ISHARES IBONDS SEP 2017 AMT-FR|55.00
20150518|464289313|IBME|11833|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150518|464289446|IWL|1103|ISHARES TR RUSSELL 200 ETF|48.26
20150518|464289842|EPU|8400|ISHARES MSCI ALL PERU CAPPED E|31.54
20150518|464289859|AOA|3555|ISHARES TR CORE AGGRESSIVE ALL|49.00
20150518|464289867|AOR|20959|ISHARES TR CORE GROWTH ALLOCAT|41.69
20150518|464289875|AOM|18291|ISHARES TR CORE MODERATE ALLOC|36.07
20150518|464289883|AOK|4155|ISHARES TR CORE CONSERVATIVE A|33.18
20150518|46429B135|IPFF|526230|ISHARES TRUST INTERNATIONAL PF|22.05
20150518|46429B200|ECNS|696|ISHARES MSCI CHINA SMALL CAP E|63.78
20150518|46429B259|MONY|288|ISHARES TR|52.86
20150518|46429B267|GOVT|60157|ISHARES CORE U.S. TREASURY BON|25.24
20150518|46429B309|EIDO|243101|ISHARES TR MSCI INDONESIA ETF |26.08
20150518|46429B333|GNMA|265|ISHARES CORE GNMA BOND ETF|50.51
20150518|46429B366|CMBS|1100|ISHARES CMBS ETF|51.92
20150518|46429B408|EPHE|567|ISHARES MSCI PHILIPPINES ETF|41.81
20150518|46429B416|EWUS|34447|ISHARES MSCI UNITED KINGDOM SM|43.86
20150518|46429B465|EWGS|237|ISHARES MSCI GERMANY SMALL CAP|43.13
20150518|46429B499|ENOR|53313|ISHARES MSCI NORWAY CAPPED INV|27.00
20150518|46429B507|EIRL|11347|ISHARES TR MSCI IRELAND CAPPED|41.03
20150518|46429B523|EDEN|1047|ISHARES MSCI DENMARK CAPPED IN|56.96
20150518|46429B564|IBMH|27655|ISHARES IBONDS SEP 2019 AMT-FR|25.29
20150518|46429B580|IBMG|4543|ISHARES IBONDS SEP 2018 AMT-FR|25.35
20150518|46429B598|INDA|252456|ISHARES MSCI INDIA INDEX FUND |30.44
20150518|46429B606|EPOL|48564|ISHARES MSCI POLAND CAPPED ETF|26.52
20150518|46429B614|SMIN|577|ISHARES MSCI INDIA SMALL CAP I|34.26
20150518|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |63.86
20150518|46429B655|FLOT|3562|ISHARES TR FLTG RATE NT ETF|50.69
20150518|46429B689|EFAV|55930|ISHARES TR MSCI EAFE MINIMUM V|69.52
20150518|46429B697|USMV|92268|ISHARES TR MSCI USA MINIMUM VO|41.88
20150518|46431W101|IELG|1284|ISHARES ENHANCED U.S. LARGE CA|32.63
20150518|46431W200|IESM|1240|ISHARES ENHANCED U.S. SMALL CA|32.24
20150518|46431W309|IEIS|5209|ISHARES ENHANCED INTERNATIONAL|24.99
20150518|46431W408|IEIL|400|ISHARES ENHANCED INTERNATIONAL|25.77
20150518|46431W606|HYGH|2150|ISHARES U S ETF TR INT RATE HE|94.07
20150518|46431W705|LQDH|108|ISHARES U S ETF TR INT RATE HE|95.57
20150518|46432FAG2|IBCC|361|ISHARES IBONDS MAR 2018 CORP E|99.16
20150518|46432FAK3|IBCD|313|ISHAERS IBONDS MAR 2020 CORP E|99.60
20150518|46432FAN7|IBCE|1546|ISHARES IBONDS MAR 2023 CORP E|98.08
20150518|46432FAT4|IBDA|149|ISHARES IBONDS MAR 2016 CORPOR|100.59
20150518|46432FAW7|IBDB|181|ISHARES IBONDS MAR 2018 CORPOR|103.11
20150518|46432FAZ0|IBDD|628|ISHAERS IBONDS MAR 2023 CORPOR|105.72
20150518|46432F107|QLTB|25185|ISHARES BAA|52.92
20150518|46432F339|QUAL|20243|ISHARES TR MSCI USA QUALITY FA|65.47
20150518|46432F396|MTUM|2709|ISHARES MSCI USA MOMENTUM FACT|71.67
20150518|46432F834|IXUS|24407|ISHARES TR|59.32
20150518|46432F842|IEFA|40525|ISHARES TR|62.55
20150518|46432F859|ISTB|1359|IHARES CORE 1-5 YEARS USD BOND|100.81
20150518|46432F875|IYLD|31635|ISHARES MORNINGSTAR MULTI- ASS|25.84
20150518|46434G202|ICOL|392|ISHARES INC MSCI COLOMBIA CAPP|17.10
20150518|46434G509|HEEM|37|ISHARES CURRENCY HEDGED MSCI E|25.53
20150518|46434G608|EMHZ|137|ISHARES INC MSCI EMERGING MARK|23.45
20150518|46434G806|ERUS|40152|ISHARES MSCI RUSSIA CAPPED ETF|16.02
20150518|46434VAA8|IBDH|3206|ISHARES IBONDS DEC 2018 CORPOR|102.08
20150518|46434VAJ9|IBDF|459|ISHARES IBONDS DEC 2016 CORPOR|100.69
20150518|46434VAQ3|IBDL|844|ISHARES TR IBONDS DEC 2020 COR|102.21
20150518|46434VAR1|IBDJ|895|ISHARES TR IBONDS DECEMBER 201|100.10
20150518|46434VAU4|IBDK|3215|ISHARES TR IBONDS DEC 2019 COR|100.50
20150518|46434VAX8|IBDO|464|ISHARES TR IBONDS DEC 2023 COR|99.60
20150518|46434VBA7|IBDN|1311|ISHARES TR IBONDS DECEMBER 202|99.75
20150518|46434VBD1|IBDQ|992|ISHARES TR IBONDS DECEMBER 202|99.13
20150518|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|100.42
20150518|46434V100|SLQD|1725|ISHARES 0-5 YEAR INVESTMENT GR|50.72
20150518|46434V266|ISCF|2512|ISHARES TR FACTORSELECT MSCI I|25.83
20150518|46434V274|INTF|1215|ISHARES TR FACTORSELECT MSCI I|25.51
20150518|46434V282|LRGF|275|ISHARES TR FACTORSELECT MSCI U|25.11
20150518|46434V316|ACWF|6658|ISHRES TR FACTORSELECT MSCI GL|25.46
20150518|46434V381|XT|4418|ISHARES TR EXPONENTIAL TECHNOL|26.35
20150518|46434V456|IQLT|9249|ISHARES TRMSCI INTL DEVELOPED |28.88
20150518|46434V464|CRBN|4799|ISHARES TR MSCI ACWI LOW CARBO|102.14
20150518|46434V548|EWU|72151|ISHS MSCI UTD KINGDOM ETF|19.84
20150518|46434V571|IBMI|2797|ISHARES TR IBONDS SEP 2020 AMT|25.21
20150518|46434V613|IUSB|7093|ISHARES CORE TOTAL USD BOND MA|101.63
20150518|46434V621|DGRO|18351|ISHARES CORE DIVIDEND GROWTH E|26.89
20150518|46434V696|IPAC|5907|ISHARES TR ISHARES CORE MSCI P|53.91
20150518|46434V720|EUMV|543|ISHARES TR ISHARES MSCI EUROPE|25.72
20150518|46434V738|IEUR|12477|ISHARES TR ISHARES CORE MSCI E|49.07
20150518|46434V746|AXJV|300|ISHARES TR ISHARES MSCI ASIA E|56.45
20150518|46434V787|BYLD|293|ISHARES TR YIELD OPTIMIZED BD |25.28
20150518|46434V860|TFLO|1700|ISHARES TREASURY FLOATING RATE|50.02
20150518|464592104|ISLE|106|ISLE OF CAPRI CASINOS INC|14.30
20150518|46489V104|ISR|1000|ISORAY INC|1.57
20150518|465141406|ISRL|150|ISRAMCO INC|116.05
20150518|465272201|ITALY|2506|ITALCEMENTI FABRICHE SPA ADR|6.92
20150518|465353100|TALK|3227474|ITALK INC. COMMON STOCK|.
20150518|465562106|ITUB|945|ITAU UNIBANCO BANCO HLDGS S.A.|12.91
20150518|465685105|ITC|148|ITC HOLDINGS CORP|35.58
20150518|465717106|ITOCY|376|ITOCHU CORP-ADR-|25.89
20150518|465733103|ITNS|200|ITONIS, INC. COM STK|.
20150518|465741106|ITRI|92|ITRON INC|36.41
20150518|465790509|IVANF|9|IVANHOE ENERGY INC COM SHS|0.25
20150518|46603N202|IZEA|800|IZEA INC COMMON (NV)|0.48
20150518|466032109|JJSF|163|J & J SNACK FOODS CORP|108.85
20150518|466110103|JBSAY|2534|JBS S A Sponsored ADR (Brazil)|11.05
20150518|46612J507|JDSU|1014|JDS UNIPHASE CANADA LTD COMMON|12.75
20150518|466140100|JGCCY|725|J G C Corp (F) Unsponsored ADR|41.71
20150518|466249208|JSAIY|859|J SAINSBURY PLC SPNS ADR NEW (|16.80
20150518|46625H100|JPM|1002|JPMORGAN CHASE & CO COM STK|65.88
20150518|46625H365|AMJ|17934|JPMORGAN CHASE & CO ALERIAN ML|45.06
20150518|46626D108|NILSY|316|JSC MMC NORILSK NI;ADR EACH RE|20.78
20150518|46629U206|JMPB|515|JMP GROUP INC 8.00% SR NT DUE |25.40
20150518|466294105|RSHYY|36341|RUSHYDRO JSC SPONSORED ADR (RU|1.24
20150518|466313103|JBL|49|JABIL CIRCUIT INC|24.31
20150518|46632X106|JSCPY|314|JSR CORPORATION UNSPONSORED AD|17.33
20150518|46634E114|JPMWS|100|JPMORGAN CHASE & CO WTS EXP 10|24.40
20150518|466367109|JACK|45|JACK IN THE BOX INC.|87.73
20150518|46637G124|JPMPRA|2523|J P MORGAN CHASE & CO DEPOSITA|23.86
20150518|46641Q100|JPGE|550|JPMXF DIVERSIFIED RETURN GLOBA|53.04
20150518|46641Q209|JPIN|207|JP MORGAN DIVERSIFIED RETURN I|54.83
20150518|46641Q308|JPEM|1714|JP MORGAN DIVERSIFIED RETURN|55.71
20150518|469249205|JAXB|200|JACKSONVILLE BANCORP INC FLA|11.02
20150518|469814107|JEC|376|JACOBS ENGINEERING GROUP INC|44.00
20150518|47008L106|JAGX|659166|JAGUAR ANIMAL HEALTH INC COM|7.01
20150518|47009M400|JAGGF|7964|JAGUAR MINING INC ORDINARY SHA|0.15
20150518|47012E106|JAKK|1512|JAKKS PACIFIC INC|7.21
20150518|47030M106|JHX|41|JAMES HARDIE INDS PLC ADS (REP|63.25
20150518|470355207|JRCCQ|100|JAMES RIVER COAL COMPANY NEW C|0.02
20150518|470751108|JAMN|20835|JAMMIN JAVA CORP COM STK (NV) |0.24
20150518|47102X105|JNS|20652|JANUS CAPITAL GROUP INC.|17.56
20150518|471038109|JAPSY|180|JAPAN AIRLINES LTD UNSPONSORED|16.77
20150518|471059105|JPXGY|1057|JAPAN EXCHANGE GROUP INC UNSPO|15.40
20150518|471095208|JNRFY|205|JAPAN RETAIL FD INVT CORP SPON|20.89
20150518|47110M208|JCYGY|743|JARDINE CYCLE & CARRIAGE LTD U|62.26
20150518|471105205|JAPAY|1512|JAPAN TOBACCO UNSPONSORED ADR |18.32
20150518|471109108|JAH|144|JARDEN CORPORATION|53.98
20150518|471115402|JMHLY|641|JARDINE MATHESON HLDGS LTD ADR|62.50
20150518|47116Q104|JASMY|41447|JASMINE INTERNATIONAL PUBLIC C|1.72
20150518|471172106|JASN|400|JASON INDS INC COM STK (DE)|7.25
20150518|47200B104|JMI|15|JAVELIN MTG INVESTMENT CORP CO|7.68
20150518|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.88
20150518|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|63.17
20150518|47215P106|JD|1499|JD COM INC SPON ADS REPSTG COM|33.40
20150518|476405105|JCAP|13321|JERNIGAN CAP INC CORP|21.26
20150518|47713E108|JETMF|262|JET METAL CORP (CANADA)|0.08
20150518|477143101|JBLU|11439|JETBLUE AIRWAYS CORPORATION|21.42
20150518|477374102|DATE|59|JIAYUAN COM INTL LTD SPON ADR |5.78
20150518|47759T100|JKS|265|JINKOSOLAR HOLDING CO., LTD AD|29.40
20150518|47804L102|HEQ|1619|JOHN HANCOCK HEDGED EQUITY &|16.73
20150518|478160104|JNJ|3152|JOHNSON AND JOHNSON|102.30
20150518|478366107|JCI|952|JOHNSON CONTROLS INC|50.48
20150518|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|9.55
20150518|48020Q107|JLL|593|JONES LANG LASALLE INC|167.85
20150518|481165108|JOY|435|JOY GLOBAL INC|42.82
20150518|48123V102|JCOM|3696|J2 GLOBAL INC|67.21
20150518|481246700|JPMPRE|2792|JPMORGAN CHASE & CO DEP SHS RE|25.66
20150518|48126E750|JPMPRD|909|JPMORGAN CHASE BK NA LONDON BC|24.03
20150518|48127A161|JPMPRB|2594|JP MORGAN CHASE & CO DEP SHS R|26.66
20150518|48138L107|JMEI|152499|JUMEI INTL HLDG LTD SPONSORED |25.35
20150518|48203R104|JNPR|6273|JUNIPER NETWORKS INC|27.32
20150518|48204A100|JKDG|50340|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150518|48205A109|JUNO|28231|JUNO THERAPEUTICS INC COMMON S|43.37
20150518|48213W101|JE|3767|JUST ENERGY GROUP, INC. ORDINA|5.53
20150518|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.09
20150518|48238M203|KATX|265864|KAT EXPLORATION INC. COMMON ST|.
20150518|48241F104|KBCSY|856|KBC Group NV Unsponsored ADR (|34.66
20150518|48242W106|KBR|61|KBR INC COM|18.18
20150518|48244B100|KCG|151754|KCG HOLDINGS, INC CLASS A COM |13.28
20150518|48248A405|KFH|521|KKR FINL HLDGS LLC SR NT|27.26
20150518|48248A504|KFI|25|KKR FINL HLDGS LLC 7.500% SR N|26.95
20150518|48248A603|KFNPR|2400|KKR FINANCIAL HOLDINGS LLC PFD|25.99
20150518|48248M102|KKR|5981|KKR& CO L.P. COMMON UNITS RPST|23.01
20150518|482480100|KLAC|157|KLA-TENCOR CORP|59.91
20150518|482539103|KLXI|143|KLX INC COM|44.50
20150518|48265W108|KPLUY|100|K PLUS S AG SPON ADR (GERMANY |16.44
20150518|48268K101|KT|131|KT CORP ADS (EACH REP 1/2 OF A|14.04
20150518|48273J107|KTWO|35|K2M GROUP HLDGS INC COM STK|25.35
20150518|482738101|KVHI|106|KVH INDUSTRIES INC|12.92
20150518|48282T104|KAI|16|KADANT INC.|48.19
20150518|483007704|KALU|450|KAISER ALUMINUM CORP NEW|83.23
20150518|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|1.10
20150518|48343P109|KALO|1343|KALLO INC COM STK (NV)|0.10
20150518|483709101|KNDI|43352|KANDI TECHNOLGIES,GROUP COMMON|9.13
20150518|484836101|KCLI|61|KANSAS CITY LIFE INS CO|44.23
20150518|48576U106|KPTI|90611|KARYOPHARM THERAPEUTICS INC|24.81
20150518|485785109|KPCPY|146114|KASIKORNBANK PUB CO LTD UNSPON|24.80
20150518|485865109|KATE|28|KATE SPADE & COMPANY COM|27.49
20150518|486359201|KWHIY|496|KAWASAKI HEAVY INDS LTD ADR|20.35
20150518|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.75
20150518|48660Q102|KED|352|KAYNE ANDERSON DEVELOPMENT COM|28.44
20150518|486606106|KYN|1304|KAYNE ANDERSON MLP INVESTMENT |34.77
20150518|48666K109|KBH|6654|KB HOME|14.78
20150518|48667L106|KDDIY|2028|KDDI Corporation Unsponsored A|11.51
20150518|487169104|KRNY|17|KEARNY FINANCIAL|14.79
20150518|487836108|K|872|KELLOGG CO|65.23
20150518|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.59
20150518|488445107|KMPH|122|KEMPHARM INC COM|12.50
20150518|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.55
20150518|489170100|KMT|44|KENNAMETAL INC|38.06
20150518|489398107|KW|65|KENNEDY-WILSON HOLDINGS, INC. |25.79
20150518|491292108|KFFB|278|KENTUCKY FIRST FEDERAL BANCORP|8.20
20150518|492089107|PPRUY|10|KERING UNSPONSORED ADR (FRA)|19.07
20150518|492515101|KERX|165625|KERYX BIOPHARMACEUTICALS, INC.|10.33
20150518|49271M100|GMCR|155|KEURIG GREEN MTN INC|94.26
20150518|492914106|KEG|19025|KEY ENERGY SERVICES INC|2.60
20150518|493054100|KWPCY|274|KEWPIE CORP SPONSORED ADR (JAP|47.29
20150518|493267108|KEY|494|KEYCORP (NEW)|14.70
20150518|493723100|KEYW|24381|THE KEYW HOLDING CORP COM STK |7.34
20150518|493732101|KFRC|71|KFORCE INC|22.51
20150518|49374X102|DLCR|18335|KIBUSH CAPITAL CORPORATION.|0.03
20150518|49427F108|KRC|12|KILROY REALTY CORP|70.99
20150518|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|26.23
20150518|494274103|KBAL|126|KIMBALL INTL INC CL B|12.25
20150518|49428J109|KE|1010|KIMBALL ELECTRONICS INC COMMON|14.50
20150518|494368103|KMB|1563|KIMBERLY CLARK CORP|111.80
20150518|494414105|KPOC|871|KIMBERLY PARRY ORGANICS, CORP.|0.35
20150518|49446R109|KIM|3839|KIMCO REALTY CORPORATION|24.63
20150518|49446R745|KIMPRK|218|KIMCO REALTY CORP DEPOSITARY S|24.28
20150518|49446R828|KIMPRH|49|KIMCO REALTY CORP DEP SH RPSTG|25.58
20150518|49456B101|KMI|5296|KINDER MORGAN INC (DE)|42.62
20150518|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|7.29
20150518|494580103|KND|451|KINDRED HEALTHCARE INC|22.76
20150518|495724403|KGFHY|367778|KINGFISHER PLC SPON ADR(NEW)|11.18
20150518|496902404|KGC|140428|KINROSS GOLD CORP NEW|2.54
20150518|496904202|KFS|649|KINGSWAY FINANCIAL SVCS INC (N|6.01
20150518|497266106|KEX|455|KIRBY CORPORATION|81.02
20150518|497350306|KNBWY|517|Kirin Holdings Company, Limite|14.20
20150518|497355107|KIRI|12917|KIRIN INTL HLDG INC|0.39
20150518|49740P106|KGILF|3487|KIRKLAND LAKE GOLD INC|5.33
20150518|497498105|KIRK|13|KIRKLANDS INC|24.22
20150518|497725101|KSKTF|37252|KISKA METALS CORP ORD SHS (CDA|0.03
20150518|49803L109|KITE|5430|KITE PHARMA INC COM STK (DE)|50.02
20150518|49803T300|KRG|9|KITE RLTY GROUP TR COM NEW (MD|27.18
20150518|49834M100|KLBAY|11|KLABIN SA SPONS ADR REPRESENTI|13.38
20150518|498696103|KLNDF|11262|KLONDEX MINES LTD|2.61
20150518|499064103|KNX|79|KNIGHT TRANSPORTATION INC|29.67
20150518|49926D109|KN|6102|KNOWLES CORP COM STK|19.01
20150518|49989A109|KHOLY|65|Koc Holdings AS Unsponsored AD|24.45
20150518|499892107|KBSTY|33401|KOBE STEEL LTD SPON ADR|9.26
20150518|500255104|KSS|114878|KOHLS CORP|66.13
20150518|50043U107|KGNX|4036|KOLLAGENX CORP. COMMON STOCK|0.28
20150518|500458401|KMTUY|2714|KOMATSU LTD ADR-NEW|20.62
20150518|50046R101|KNMCY|34|KONAMI CORPORATION ADS (1 SH C|18.64
20150518|500467105|AHONY|118887|KONINKLIJKE AHOLD, N.V.|21.07
20150518|50047H201|KONA|1059|KONA GRILL, INC|21.91
20150518|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.34
20150518|500472303|PHG|50702|KONINKLIJKE PHILIPS N V NEW YO|28.33
20150518|50048B104|KNCAY|6|KONICA MINOLTA INC UNSPONSORED|25.30
20150518|50048H101|KNYJY|2020|Kone Oyj Unsponsored ADR repre|22.63
20150518|50048J107|KNCRY|1716|Konecranes Plc Unsponsored ADR|6.73
20150518|50048T105|VOPKY|359|Koninklijke Vopak NV Rotterdam|50.51
20150518|50048Y104|KRED|840|KONARED CORPORATION. NEW COMMO|0.18
20150518|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|26.46
20150518|500631106|KEP|9428|KOREA ELEC PWR CP ADR(RP1/2SH |21.75
20150518|500634209|KF|900|KOREA FUND, INC (NEW)|41.83
20150518|500643200|KFY|23|KORN/FERRY INTERNATIONAL|32.75
20150518|50075W104|KBLB|4288|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150518|50076Q106|KRFT|963|KRAFT FOODS GROUP INC COM STK |85.44
20150518|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|41.27
20150518|500767405|KBA|137|BOSERA MSCI CHINA A SH ETF|61.62
20150518|500767702|KCNY|12442|KRANESHARES TR E FD CHINA COML|35.22
20150518|50077B207|KTOS|1372|KRATOS DEFENSE & SECURITY SOLU|5.75
20150518|50077C106|KRA|394|KRATON PERFORMANCE POLYMERS IN|23.53
20150518|501014104|KKD|1000|KRISPY KREME DOUGHNUTS INC|17.35
20150518|501044101|KR|2002|KROGER CO|73.10
20150518|501173207|KUBTY|18|KUBOTA CORPORATION (ONE ADS RE|80.47
20150518|501187108|KHNGY|291|Kuehne & Nagel International A|29.20
20150518|501242101|KLIC|1251|KULICKE & SOFA INDS INC|13.07
20150518|501556203|KYO|28|KYOCERA CORP ADR(RP 1 SHS)|54.81
20150518|501570105|KYTH|954|KYTHERA BIOPHARMACEUTICALS, IN|46.55
20150518|50162D100|LLEN|24280|L & L ENERGY INC COM STK (NV) |0.04
20150518|501797104|LB|1566|L BRANDS INC COM STK (DE)|88.23
20150518|50185U105|LDRH|32|LDR HOLDINGS CORP COM STK|39.27
20150518|50186A108|LGL|625|LGL GROUP, INC (THE) COM DELAW|4.80
20150518|50186A116|LGLWS|2477|LGL GROUP INC WT EXP 08/06/201|0.01
20150518|50186V102|LPL|158|LG DISPLAY CO LTD ADS REPSTG C|13.91
20150518|50187T106|LGIH|1147|LGI HOMES INC COM|17.75
20150518|502079106|LMIA|1132|LMI AEROSPACE INC|10.64
20150518|50208C108|RIT|323|LMP REAL ESTATE INCOME FUND IN|12.70
20150518|502117203|LRLCY|3993|L'OREAL CO ADR|38.53
20150518|50214A104|LRE|35|LRR ENERGY LP|8.00
20150518|502175102|LTC|210|LTC PROPERTIES INC|42.74
20150518|502424104|LLL|356|L-3 COMMUNICATIONS HLDGS INC|119.56
20150518|502441306|LVMUY|6837|LVMH MOET HENNESSY LOUIS VUITT|36.33
20150518|50420D108|LQ|128|LA QUINTA HLDGS INC COM STK (D|24.50
20150518|50540R409|LH|69|LABORATORY CRP AMER HLDGS(NEW)|117.29
20150518|50544T203|DRIO|38230|LABSTYLE INNOVATIONS CORP COMM|0.38
20150518|505440107|LIFZF|77|LABRADOR IRON ORE ROYALTY CORP|14.14
20150518|505597104|LG|189|THE LACLEDE GROUP INC (HOLDING|52.92
20150518|505730101|LDBKY|1930|Ladbrokes Plc Sponsored ADR (U|1.85
20150518|505743104|LADR|278|LADDER CAPITAL CORP CL A|18.12
20150518|50575Q102|LTS|697|LADENBURG THALMANN FINANCIAL|3.27
20150518|50575Q201|LTSPRA|57|LADENBURG THALMANN FINL SVCS 8|24.93
20150518|505861401|LFRGY|127|LAFARGE ADS (1/4 COM) NEW|18.31
20150518|510728108|LSG|85068|LAKE SHORE GOLD CORP|1.05
20150518|511637100|LBAI|65|LAKELAND BANCORP INC|11.53
20150518|511656100|LKFN|68|LAKELAND FINANCIAL CORPORATION|39.69
20150518|511795106|LAKE|47|LAKELAND INDUSTRIES INC|9.71
20150518|51206P208|LACO|205|LAKES ENTERTAINMENT INC.|8.84
20150518|512807108|LRCX|2003|LAM RESEARCH CORP|78.73
20150518|512816109|LAMR|1188|LAMAR ADVERTISING CO CL-A COM |60.84
20150518|51476K103|LDR|150|LANDAUER INC|31.00
20150518|514766104|LNDC|193|LANDEC CORP COM STK (DE)|14.42
20150518|51508J108|LMRK|544|LANDMARK INFRASTRUCTURE PARTNE|16.31
20150518|51509F105|LE|236|LANDS END INC NEW|29.93
20150518|51509W108|LSDC|568|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150518|515098101|LSTR|413|LANDSTAR SYSTEM INC|63.26
20150518|516012101|LCI|1416|LANNETT CO INC|52.60
20150518|516651106|LPSB|507|LAPORTE BANCORP INC MD COM STK|13.63
20150518|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150518|516806106|LPI|35001|LAREDO PETROLEUM INC (DE)|13.84
20150518|517815205|XTRN|750000|LAS VEGAS RAILWAY EXPRESS. COM|.
20150518|517834107|LVS|226|LAS VEGAS SANDS CORP|50.97
20150518|51817R106|LFL|122618|LATAM AIRLINES|9.79
20150518|518415104|LSCC|7233|LATTICE SEMICONDUCTOR CORP|6.11
20150518|518416102|RODM|6156|LATTICE STRATEGIES TR DEVELOPE|26.37
20150518|518416201|ROAM|329|LATTICE STRATEGIES TR EMERGING|25.97
20150518|518416409|ROUS|400|LATTICE STRATEGIES U S LARGE C|25.09
20150518|518439104|EL|351|ESTEE LAUDER CO'S INC CL-A|88.95
20150518|520776105|LAWS|82|LAWSON PRODUCTS INC|23.74
20150518|521050104|LAYN|58439|LAYNE CHRISTENSEN CO|8.47
20150518|521076109|LOR|2373|LAZARD WORLD DIVIDEND & INCOME|12.72
20150518|52186N106|LF|341|LEAPFROG ENTERPRISES INC.|2.19
20150518|521865204|LEA|225|LEAR CORPORATION COMMON STOCK |114.47
20150518|522015106|LTRE|1113|LEARNING TREE INTL INC|1.11
20150518|524660107|LEG|4007|LEGGETT&PLATT INC|47.13
20150518|52467C100|LGDI|21990|LEGEND INTERNATIONAL HOLDINGS |0.01
20150518|52467N106|LGBS|30600|Legends Business Group, Inc. C|.
20150518|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.04
20150518|524701505|LEGPF|6200|LEGACY OIL PLUS GAS INC NEW OR|2.26
20150518|524707304|LGCY|3601|LEGACY RESERVES LP UTS LTD PAR|11.24
20150518|52472J108|LEAI|4415|LEGACY ED ALLIANCE INC COM|1.04
20150518|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150518|524901105|LM|752|LEGG MASON INC|54.69
20150518|525327102|LDOS|192|LEIDOS HLDGS INC COM STK (NV) |41.38
20150518|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|10.03
20150518|526023205|LLESY|500|LEND LEASE LTD SPONS ADR|13.28
20150518|52603A109|LC|12498|LENDINGCLUB CORP COM STK (DE) |17.21
20150518|526057302|LENB|69|LENNAR CORPORATION CL-B|39.31
20150518|526107107|LII|940|LENNOX INTL INC|114.06
20150518|526353107|LASLY|10500|LENTUO INTL INC ADS REPSTG 2 O|0.20
20150518|526362108|LEOM|167128|Leo Motors, Inc. Common Stock |0.18
20150518|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150518|527288104|LUK|224|LEUCADIA NATIONAL CORP|24.05
20150518|52729N308|LVLT|2695|LEVEL 3 COMMUNICATIONS INC NEW|55.48
20150518|52748T104|TACO|1648|LEVY ACQUISITION CORP COM|16.70
20150518|52748T203|TACOU|11|LEVY ACQUISITION CORP UNIT|19.80
20150518|527901102|LVNVF|1010|LEVON RESOURCES LTD|0.41
20150518|52886N208|LXRP|332723|LEXARIA CORP. NEW COMMON STOCK|0.21
20150518|528872104|LXRX|817|LEXICON PHARMACEUTICALS INC CO|1.01
20150518|529043101|LXP|2555|LEXINGTON REALTY TRUST COM|9.31
20150518|529043309|LXPPRC|46|LEXINGTON REALTY TRUST PFD CON|49.26
20150518|530158104|USA|886|LIBERTY ALL STAR EQUITY FUND|5.90
20150518|530307107|LBRDA|38|LIBERTY BROADBAND CORP COM SER|51.69
20150518|530307305|LBRDK|16|LIBERTY BROADBAND CORP COM SER|51.76
20150518|53071M104|QVCA|1398|LIBERTY INTERACTIVE CORP|28.36
20150518|531172104|LPT|3203|LIBERTY PROPERTY TRUST|36.14
20150518|531229102|LMCA|924|LIBERTY MEDIA CORP DELAWARE CL|37.81
20150518|53128T102|TAX|5|LIBERTY TAX INC CL A|22.05
20150518|531465102|LTRPA|3167|LIBERTY TRIPADVISOR HLDGS INC |30.39
20150518|531914109|LWAY|807|LIFEWAY FOODS INC|19.96
20150518|53217R207|LTM|194|LIFE TIME FITNESS INC|71.83
20150518|53219L109|LPNT|4099|LIFEPOINT HEALTH INC|73.18
20150518|53220K504|LGND|1263|LIGAND PHARMACEUTICALS INC COM|84.21
20150518|53223Q102|LFSYY|98|Lifestyle International Holdin|45.54
20150518|53224K104|LTBR|1816|LIGHTBRIDGE CORPORATION. COMMO|1.37
20150518|53224Q101|LOGG|24159|LIFELOGGER TECHNOLOGIES CORP C|0.27
20150518|53225G102|LITB|9996|LIGHTINTHEBOX HLDG CO LTD SPON|4.86
20150518|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.04
20150518|53227K101|LSTMF|3200|LIGHTSTREAM RESOURCES LTD. CLA|1.14
20150518|532275104|LWLG|32900|LIGHTWAVE LOGIC, INC|0.79
20150518|532457108|LLY|501|ELI LILLY AND CO;COM NPV|72.90
20150518|53261M104|LLNW|21|LIMELIGHT NETWORKS, INC CMN ST|4.23
20150518|532782109|LNCGY|34094|Linc Energy Limited Sponsored |2.10
20150518|533535100|LINC|436|LINCOLN EDUCATIONAL SERVICES C|2.19
20150518|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|69.28
20150518|534187109|LNC|868|LINCOLN NATIONAL CORP|58.10
20150518|535223200|LNEGY|1173|LINDE AG SPON ADR (GERMANY)|19.94
20150518|535555106|LNN|30|LINDSAY CORPORATION|79.55
20150518|535678106|LLTC|1217|LINEAR TECHNOLOGY CORP|47.08
20150518|535782106|LNCO|58|LINNCO LLC COM SHS REPSTG LTD |11.83
20150518|535919203|LGF|2402|LIONS GATE ENT CORP|31.48
20150518|536020100|LINE|64|LINN ENERGY LLC COM UTS REP LT|12.65
20150518|536216104|LOMLF|73930|LION ONE METALS LTD|0.41
20150518|536252109|LIOX|2615|LIONBRIDGE TECHNOLOGIES INC|5.79
20150518|53630X104|LPCN|303|LIPOCINE INC COM STK (DE)|7.66
20150518|53632A102|LIQT|81|LIQTECH INTL INC COM STK (NV) |0.85
20150518|53633A101|LIQD|5561|LIQUID HLDGS GROUP INC COM STK|0.21
20150518|53634X100|LQMT|25596|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150518|53635B107|LQDT|283|LIQUIDITY SERVICES INC COM STK|10.41
20150518|536797103|LAD|88|LITHIA MOTORS INC CL A|104.42
20150518|536804107|LTUM|485|LITHIUM CORPORATION. COMMON ST|0.05
20150518|537008104|LFUS|52|LITTELFUSE INC|98.18
20150518|538144304|LIVE|18292|LIVEDEAL, INC. COMMON STOCK|2.97
20150518|538146101|LPSN|2602|LIVEPERSON INC|8.75
20150518|53931R103|JSGRY|6518|LIXIL GROUP CORPORATION UNSPON|39.77
20150518|539439109|LYG|12090|LLOYDS BANKING GROUP PLC ADR|5.63
20150518|539451104|LOJN|11610|LO JACK CORP|3.75
20150518|53956W300|LZRFY|2241|LOCALIZA RENT A CAR SA SPONSOR|11.44
20150518|539830109|LMT|588|LOCKHEED MARTIN CORP|192.36
20150518|54287V102|WFREF|61500|LONG RUN EXPLORATION LTD. ORDI|0.70
20150518|54338V101|LZAGY|93|Lonza Group Ag Zuerich Unspons|14.37
20150518|543442602|LOOK|200|LOOKSMART LTD COM|1.07
20150518|543881106|LORL|30|LORAL SPACE & COMMUNICATIONS I|67.03
20150518|544147101|LO|1561|LORILLARD INC COM STK|72.16
20150518|546347105|LPX|7488|LOUISIANA PACIFIC CORP|17.48
20150518|548661107|LOW|675|LOWES COMPANIES INC|73.09
20150518|548910306|LPTN|105|LPATH INC COM STK NEW REINCORP|1.83
20150518|54928Q108|LUCRF|1555|LUCARA DIAMOND CORP ORD SHS (C|1.72
20150518|549282101|LUB|1|LUBY'S,INC|5.27
20150518|549333201|LEI|100|Lucas Energy, Inc. New Common |0.20
20150518|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150518|550021109|LULU|1076|LULULEMON ATHLETICA INC COM ST|64.49
20150518|55003T107|LL|1703|LUMBER LIQUIDATORS HLDGS INC C|26.26
20150518|55027E102|LMNX|7|LUMINEX CORPORATION|16.63
20150518|550351100|LUNA|73|LUNA INNOVATIONS INC COM STK|1.28
20150518|55037R101|LNDNY|284|Lundin Petroleum AB Unsponsore|16.76
20150518|550372106|LUNMF|3098|LUNDIN MINING CORPORATION|5.12
20150518|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|13.01
20150518|55068R202|LUX|146|LUXOTTICA GROUP SPA ADS|66.02
20150518|551073208|LYSDY|815|LYNAS CORPORATION LTD SPON ADR|0.04
20150518|552074700|WLH|1100|LYON WILLIAM HOMES, CLASS A CO|21.92
20150518|55261F104|MTB|216|M AND T BANK CORP|121.20
20150518|55262C100|MBI|2822|MBIA INC|9.80
20150518|55264U108|MBFI|27|MB FINANCIAL INC-NEW|30.89
20150518|552676108|MDC|3910|M.D.C. HOLDINGS INC|28.05
20150518|552697104|MDCA|12600|MDC PARTNERS INC CL A SUB VTG |20.95
20150518|55272X102|MFA|12458|MFA FINANCIAL, INC|7.92
20150518|55272X409|MFAPRB|4059|MFA FINANCIAL, INC. PREFERRED |25.00
20150518|552721102|MFRI|39|MFRI INC|6.37
20150518|552727109|MCR|845|MFS CHARTER INCOME TRUST SBI|8.84
20150518|55277P104|MGEE|66|MGE ENERGY INC|39.65
20150518|55277R308|MELA|1406|MELA SCIENCES INC COM STK (DE)|1.41
20150518|55279B202|MEIP|337|MEI PHARMA INC COM STK (DE)|2.03
20150518|55279L101|MCIG|14602|MCIG, INC. (NEW) COMMON STOCK |0.08
20150518|552848103|MTG|1634|MGIC INVESTMENT CORP|10.72
20150518|55300R101|MCHVY|15|MGM CHINA HOLDINGS, LTD. UNSPO|23.38
20150518|55305B101|MHO|2345|M/I HOMES INC|23.56
20150518|55313Q108|MLHC|22406|M LINE HLDNGS INC COM STK (NV)|.
20150518|55314U108|MMRF|11239|MMRGLOBAL, INC. COMMON STOCK|.
20150518|55315B109|MNAP|23255|MNP PETROLEUM CORPORATION COMM|0.06
20150518|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150518|55336V100|MPLX|482|MPLX LP COM UIT REPSTG LTD PAR|72.83
20150518|55345K103|MRC|213|MRC GLOBAL INC|16.41
20150518|55347P100|MRIC|46100|MRI INTERVENTIONS INC COM STK |1.00
20150518|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|9.69
20150518|553491101|MSADY|504|MS&AD INSURANCE GROUP HOLDINGS|14.98
20150518|553498106|MSA|281|MSA SAFETY INC COM STK (PA)|45.56
20150518|553530106|MSM|16|MSC INDUSTRIAL DIRECT CO CL-A |72.29
20150518|55354G100|MSCI|1213|MSCI INC COM STK (DE)|62.48
20150518|553777103|MTSC|12|M T S SYSTEMS CORP|66.67
20150518|553810102|MVBF|3709|MVB FINANCIAL COPORATION|14.00
20150518|553829102|MVC|255|MVC CAPITAL, INC.|9.81
20150518|55404P100|MYDX|437|MYDX INC|2.40
20150518|55405Y100|MTSI|1842|M/A-COM TECHNOLOGY SOLUTIONS|35.14
20150518|55414P108|MBVX|5300|MABVAX THERAPEUTICS HOLDINGS, |2.64
20150518|554382101|MAC|467|MACERICH COMPANY (THE)|83.59
20150518|554489104|CLI|54|MACK-CALI REALTY CORP|17.94
20150518|55607P204|MQBKY|96|MACQUARIE GROUP, LTD. SPONSORE|66.48
20150518|55607W100|MFD|23|MACQUARIE/FIRST TR GLOBAL INFR|17.44
20150518|556099109|MGNX|1273|MACROGENICS INC|30.84
20150518|55616P104|M|1473|MACY'S INC.|66.53
20150518|556162105|MCZ|3093|MAD CATZ INTERACTIVE INC|0.43
20150518|556231108|MDLNF|121995|MADALENA ENERGY INC COM SHS (C|0.29
20150518|556269108|SHOO|90|MADDEN (STEVEN) LTD|39.04
20150518|55826P100|MSG|8|MADISON SQUARE GARDEN COMP CL |84.08
20150518|559079207|MGLN|23|MAGELLAN HEALTH INC COM STK (D|65.44
20150518|559080106|MMP|624|MAGELLAN MIDSTREAM PARTNERS,L.|82.30
20150518|559166103|MGIC|498|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20150518|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20150518|559222401|MGA|234472|MAGNA INTL COM|55.65
20150518|55933J203|MX|58|MAGNACHIP SEMICONDUCTOR CORP|6.40
20150518|559399100|MFRSY|1000|MAGNESITA REFRATARIOS SA SPONS|2.21
20150518|559424403|MAG|134|MAGNETEK INC COM STK NEW|38.21
20150518|55973B102|MHR|2612|MAGNUM HUNTER RESOURCES CORP (|1.80
20150518|55973B300|MHRPRD|417|MAGNUM HUNTER RES CORP|28.56
20150518|56029Q200|MHNA|111|MAIDEN HLDGS NORTH AMER LTD 8.|26.48
20150518|56029Q309|MHNB|25|MAIDEN HOLDINGS NORTH AMERICA |26.45
20150518|56029Q408|MHNC|75|MAIDEN HLDGS NORTH AMERICA LTD|26.66
20150518|56035L104|MAIN|2421|MAIN STREET CAPITAL CORP COM S|31.01
20150518|56035L302|MSCA|191|MAIN STR CAP CORP 6.125% SR NO|25.53
20150518|560690307|COOL|193|MAJESCO ENTERTAINMENT CO COM S|1.42
20150518|560814105|MLFB|898|MAJOR LEAGUE FOOTBALL INC|0.40
20150518|560877300|MKTAY|72|MAKITA CORP SPONS ADR|52.81
20150518|560909103|MJDLF|200|MAJOR DRILLING GRP INTL INC(F)|5.84
20150518|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.23
20150518|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150518|561641101|MAGOY|4800|MAN SE UNSPONSORED ADR (GERMAN|10.74
20150518|562750109|MANH|46|MANHATTAN ASSOCIATES INC|53.51
20150518|562803106|LOAN|80|MANHATTAN BRIDGE CAPITAL INC C|4.68
20150518|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|14.61
20150518|563420108|MNTX|119|MANITEX INT'L, INC COMMON STK |8.41
20150518|563486109|MOBAF|406|MANITOBA TEL SYS|22.52
20150518|563571108|MTW|396|MANITOWOC COMPANY INC (THE)|19.62
20150518|563771203|MTEX|112|MANNATECH INCORPORATED|20.26
20150518|56382Q102|MN|149|MANNING & NAPIER INC CLASS A|11.06
20150518|56400P201|MNKD|90447|MANNKIND CORP|4.00
20150518|564563104|MANT|342|MANTECH INTL CORP CL-A|29.08
20150518|56501R106|MFC|85990|MANULIFE FINANCIAL CORP|18.93
20150518|56575N106|MRIB|36548|MARANI BRANDS INC COM STK (NV)|.
20150518|565849106|MRO|70|MARATHON OIL CORP|27.68
20150518|56585A102|MPC|176|MARATHON PETE CORP COM STK (DE|103.45
20150518|566324109|MMI|14|MARCUS & MILLICHAP INC COM STK|44.39
20150518|566330106|MCS|263|MARCUS CORP (THE)|19.45
20150518|567908108|HZO|4314|MARINEMAX INC (FL)|22.43
20150518|56804Q201|MRNA|855|MARINA BIOTECH INC COM STK (DE|0.54
20150518|56804T106|MRIN|1|MARIN SOFTWARE INC COM STK (DE|6.16
20150518|56824R205|MHG|49|MARINE HARVEST ASA SPONSORED A|12.43
20150518|568427108|MPX|1354|MARINE PRODUCTS CORP|6.56
20150518|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|786.79
20150518|57060D108|MKTX|86|MARKET|87.49
20150518|57060U100|GDX|380391|MARKET VECTORS TR GOLD MINERS |20.72
20150518|57060U167|IDXJ|2293|MARKET VECTORS ETF TR|12.20
20150518|57060U183|BBH|1777|MARKET VECTORS ETF TR BIOTECH |132.28
20150518|57060U191|OIH|735331|MARKET VECTORS ETF TR OIL SVCS|38.02
20150518|57060U209|EVX|78|ENVIRONMENTAL SVCS ETF MARKET |64.48
20150518|57060U233|SMH|13479|MARKET VECTORS ETF TR|57.06
20150518|57060U308|SLX|220855|STEEL ETF MARKET VECTORS ETF T|35.71
20150518|57060U316|BIZD|92243|MARKET VECTORS BDC INCOME ETF |18.27
20150518|57060U332|XMPT|1984|MARKET VECTORS MUN BD CLOSED E|26.10
20150518|57060U506|RSX|56003|MARKET VECTORS RUSSIA ETF TRUS|20.83
20150518|57060U522|EMLC|49115|MARKET VECTORS EMERGING MKTS L|20.67
20150518|57060U571|PLND|1568|MARKET VECTORS-POLAND ETF|20.20
20150518|57060U597|PEK|10627|MARKET VECTORS CHINAAMC A-SHAR|60.49
20150518|57060U605|MOO|216321|MARKET VECTORS ETF TR GLOBAL A|58.07
20150518|57060U613|BRF|1500|MARKET VECTORS ETF TR BRAZIL S|18.26
20150518|57060U753|IDX|6544|MARKET VECTORS INDONESIA ETF|23.58
20150518|57060U779|MES|26|MARKET VECTORS GULF STATES ETF|28.49
20150518|57060U787|AFK|100|MARKET VECTORS AFRICA ETF|26.80
20150518|57060U803|SMB|3357|MARKET VECTORS SHRT MUNI INDEX|17.43
20150518|57060U845|ITM|2310|MARKET VECTORS INTERMEDIATE MU|23.31
20150518|57060U878|HYD|7554|MARKET VECTORS HIGH-YLD INDEX |30.82
20150518|57061R205|IHY|2933|MARKET VECTORS INTERNATIONAL H|25.41
20150518|57061R304|ANGL|32011|MARKET VECTORS FALLEN ANGEL US|27.61
20150518|57061R353|CBON|60297|MARKET VECTORS ETF TR CHINAAMC|25.03
20150518|57061R361|CNXT|3032|MARKET VECTORS ETF TRCHINAAMC |52.81
20150518|57061R403|HYEM|3102|MARKET VECTORS EMERGING MKTS U|24.67
20150518|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.55
20150518|57061R452|QDEM|311|MARKET VECTORS ETF TR MSCI EME|52.69
20150518|57061R486|SHYD|10076|MARKET VECTORS SHORT HIGH-YIEL|25.36
20150518|57061R544|GDXJ|5831|MARKET VECTORS ETF TR JR GOLD |26.70
20150518|57061R569|EGPT|315|MARKET VECTORS ETF TR EGYPT IN|51.35
20150518|57061R585|RSXJ|968|MARKET VECTORS ETF TR|25.98
20150518|57061R593|GEX|1817|MARKET VECTORS GLOBAL ALT ENER|64.51
20150518|57061R791|PFXF|461|MARKET VECTORS PFD SECS EX FIN|20.91
20150518|57063L107|MKTO|2389|MARKETO INC COM STK (DE)|29.06
20150518|570759100|MWE|238|MARKWEST ENERGY PARTNERS, LP|66.80
20150518|57118V100|FISH|437|MARLIN MIDSTREAM PARTNERS LP U|16.88
20150518|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|86.09
20150518|571748102|MMC|569|MARSH & MCLENNAN COS INC|57.86
20150518|571903202|MAR|66342|MARRIOTT INT'L INC(NEW) CL A|80.90
20150518|573075108|MRTN|28|MARTEN TRANSPORT LTD|22.17
20150518|573284106|MLM|600|MARTIN MARIETTA MATERIALS INC |155.32
20150518|573331105|MMLP|93|MARTIN MIDSTREAM PARTNERS L P |35.43
20150518|574599106|MAS|2286|MASCO CORP|26.80
20150518|575385109|DOOR|737|MASONITE INTERNATIONAL CORPORA|69.06
20150518|57628T108|HUGE|577|MASSIVE INTERACTIVE, INC. COMM|0.06
20150518|57630J106|MSRT|108885|MASSROOTS INC COM STK (DE)|1.37
20150518|57636Q104|MA|833|MASTERCARD INCORPORATED CL A C|93.22
20150518|576485205|MTDR|187|MATADOR RES CO COM STK (TX)|25.86
20150518|57667T100|MTLS|4|MATERIALISE NV SPONSORED ADS (|7.71
20150518|576690101|MTRN|27|MATERION CORPORATION COM STK (|38.56
20150518|576810105|MTNB|595|MATINAS BIOPHARMA HLDGS INC CO|0.85
20150518|576853105|MTRX|433|MATRIX SERVICE CO|18.52
20150518|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.27
20150518|577081102|MAT|48013|MATTEL INC|26.95
20150518|57722W106|MFRM|32|MATTRESS FIRM HLDG CORP COM ST|56.14
20150518|577675101|MVNR|17|MAVENIR SYS INC COM STK (DE)|17.50
20150518|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.15
20150518|577707300|MVRM|1069|MAVERICK MINERALS CORP COM STK|0.10
20150518|57772K101|MXIM|65|MAXIM INTEGRATED PRODUCTS INC |34.19
20150518|57773Y209|MXGFF|94726|MAXIM POWER CORP COM STK NEW (|2.10
20150518|57776J100|MXL|608|MAXLINEAR, INC CLASS A COMMON |9.31
20150518|57776X109|MAXD|54614|MAX SOUND CORP COM STK (DE)|0.09
20150518|577767106|MXWL|1606|MAXWELL TECHNOLOGIES INC|6.01
20150518|577933104|MMS|134|MAXIMUS INC.|64.73
20150518|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.39
20150518|578473100|MAYS|17|MAYS J.W. INC|50.00
20150518|579489105|MNI|4364|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20150518|579780206|MKC|12|MCCORMICK & CO INC NON-VTG COM|79.33
20150518|580037109|MDR|15817|MC DERMOTT INTL|4.61
20150518|580135101|MCD|2395|MCDONALDS CORP|98.04
20150518|58039P107|MUX|200269|MCEWEN MNG INC COM STK (CO)|1.11
20150518|580589109|MGRC|9|MCGRATH RENTCORP|31.17
20150518|580645109|MHFI|10646|MCGRAW-HILL FINANCIAL INC COM |105.70
20150518|58155Q103|MCK|111|MCKESSON CORPORATION|239.93
20150518|582839106|MJN|83|MEAD JOHNSON NUTRITION CO|97.86
20150518|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |8.55
20150518|583334107|MWV|1036|MEADWESTVACO CORP|49.94
20150518|583840103|MTL|3824|MECHEL OAO ADS EA REPTG 1 COM |1.33
20150518|584045108|MDAS|390|MEDASSETS INC COM STK (DE)|20.33
20150518|58436Q203|MDGN|36734|MEDGENICS INC|7.38
20150518|58463J304|MPW|5741|MEDICAL PROPERTIES TRUST INC|13.81
20150518|58464T202|MDCN|1898584|MEDICAN ENTERPRISES INC COM NE|.
20150518|58468P206|MNOV|805|MEDICINOVA INC COM|3.98
20150518|584688105|MDCO|281|MEDICINES COMPANY (THE)|26.35
20150518|58470X106|MCFFY|14|MEDICLINIC INTL LTD UNSPSON AD|50.34
20150518|58489M109|MDMN|13879|MEDINAH MINERALS INC|0.03
20150518|58501N101|MDVN|58|MEDIVATION, INC.|122.90
20150518|58502L104|MDLAY|1798|Mediolanum Spa Unsponsored ADR|18.52
20150518|58503F106|MCC|12676|MEDLEY CAP CORP COM STK (DE)|9.38
20150518|58516W104|MGAFF|254719|MEGA URANIUM LTD (CANADA)|0.09
20150518|58517R104|MEGGY|2951|MEGGITT PLC ADS REPSTG 2 SHS (|16.20
20150518|585464100|MPEL|154|MELCO CROWN ENTERTAINMENT LTD |19.04
20150518|586048100|MEMP|5591|MEMORIAL PRODUCTION PARTNERS L|15.19
20150518|58605Q109|MRD|274|MEMORIAL RESOURCE DEV CORP COM|19.52
20150518|587118100|MW|1943|THE MENS WAREHOUSE INC|58.20
20150518|587200106|MENT|265|MENTOR GRAPHICS CORP|24.58
20150518|58733R102|MELI|355|MERCADOLIBRE INC COM STK (DE) |146.46
20150518|587376104|MBWM|3|MERCANTILE BANK CORP|19.60
20150518|587582107|MLKKF|98824|MERCATOR MINERALS LTD ORD SHS |.
20150518|588448100|MBVT|29|MERCHANTS BANCSHARES INC|29.09
20150518|58933Y105|MRK|15257|MERCK & CO INC;COM USD0.01|60.23
20150518|589339100|MKGAY|19|Merck KGaA Unsponsored ADR (Ge|38.08
20150518|589400100|MCY|2535|MERCURY GENERAL CORPORATION|54.81
20150518|589433101|MDP|1900|MEREDITH CORP|52.20
20150518|589499102|MRGE|7|MERGE HEALTHCARE INC COM STK (|4.55
20150518|58958U103|EBSB|58|MERIDIAN BANCORP INC COM STK|12.82
20150518|589584101|VIVO|233|MERIDIAN BIOSCIENCE INC|18.04
20150518|59001A102|MTH|43|MERITAGE HOMES CORPORATION|43.49
20150518|590055109|OUNZ|3756|MERK GOLD TR SHS BENEFITS INTE|12.21
20150518|590199204|MERPRK|847|MERRILL LYNCH CAP TR IGUARENTE|25.55
20150518|59021F206|MERPRD|291|MERRILL PF CP TST III 7%|25.77
20150518|59024T203|MERPRM|514|MERRILL LYNCH CAP|25.48
20150518|59025D207|MERPRP|89|MERRILL LYNCH CAP TR III GUARA|25.97
20150518|590328100|MACK|3909|MERRIMACK PHARMACEUTICALS INC |12.66
20150518|59047R101|MSLI|2681|MERUS LABS INTL INC NEW|2.42
20150518|59064R109|MLAB|156|MESA LABORATORIES INC|85.14
20150518|590660106|MTR|130|MESA ROYALTY TR UTBEN INT|18.75
20150518|590672101|MSB|626|MESABI TRUST CTF BEN INT.|14.86
20150518|59100U108|CASH|349|META FINL GROUP INC|39.75
20150518|59116R107|MPG|7|METALDYNE PERFORMANCE GROUP IN|19.26
20150518|59151K108|MEOH|30965|METHANEX CORP (F)|58.55
20150518|591520200|MEI|68|METHODE ELECTRONICS INC COMMON|46.72
20150518|59156R108|MET|473336|METLIFE, INC|52.58
20150518|59156R504|METPRA|2355|METLIFE INC PFD SERIES A FLOAT|24.64
20150518|59161R101|METR|120|METRO BANCORP, INC COMMON STOC|26.03
20150518|59318E102|CMU|1102|MFS HIGH YIELD MUNICIPAL TR|4.34
20150518|59408Q106|MIK|4446|MICHAELS COS INC COM STK (DE) |26.53
20150518|59410T106|MGDDY|357|Michelin Compagnie Generale de|22.91
20150518|594793101|MCRL|998|MICREL INC|13.95
20150518|594918104|MSFT|796|MICROSOFT CORP;COM USD0.000012|48.30
20150518|594960304|MVIS|1356|MICROVISION INC COM (WASH)|3.16
20150518|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|178.80
20150518|59501P104|MBXBF|20100|MICROBIX BIOSYSTEMS INC|0.42
20150518|595017104|MCHP|11936|MICROCHIP TECHNOLOGY INC|49.26
20150518|59509P106|MMTIF|9000|MICROMEM TECHNOLOGIES INC|0.58
20150518|595137100|MSCC|460|MICROSEMI CORP|33.60
20150518|59522J103|MAA|1243|MID-AMERICAN APARTMENT COMMUN |76.85
20150518|59560V109|MCEP|206|MID-CON ENERGY PARTNERS LP|6.30
20150518|59564N103|MEP|108|MIDCOAST ENERGY PARTNERS L P C|12.99
20150518|596278101|MIDD|7|MIDDLEBY CORP (THE)|108.70
20150518|59804T100|MPO|16045|MIDSTATES PETE CO INC COM|1.15
20150518|59833H101|MEEC|3440|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150518|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|29.60
20150518|598626307|MKRS|8956|MIKROS SYS CORP|0.16
20150518|599805207|MCYGF|34812|MILL CITY GOLD CORP COM SHS (C|0.13
20150518|60040L109|MHCC|24090|MILLENNIUM HEALTHCARE, INC COM|0.04
20150518|600544100|MLHR|103|MILLER HERMAN INC|28.24
20150518|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|20.91
20150518|60114T103|MILTY|11970|MILLS ESTRUTURAS E SERVICOS DE|2.80
20150518|602496101|MDXG|29839|MIMEDX GROUP, INC (US)|9.99
20150518|60254D108|MGH|1200|MINCO GOLD CORPORATION COM SHS|0.29
20150518|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|21.50
20150518|602675100|MR|100019|MINDRAY MED INTL LTD SPONSORED|27.56
20150518|602725301|MNBEY|95|MINEBEA CO LTD ADR-NEW|35.00
20150518|603051103|MALRY|1267|MINERAL RESOURCES LTD. UNSPONS|5.53
20150518|603158106|MTX|174|MINERALS TECHNOLOGIES INC|67.54
20150518|603380106|NERV|207|MINERVA NEUROSCIENCES INC COM |5.13
20150518|603432105|MGN|4000|MINES MGMT INC|0.68
20150518|60468T105|MRTX|900|MIRATI THERAPEUTICS INC COM ST|28.32
20150518|60649T107|MG|59|MISTRAS GROUP INC (DE)|18.25
20150518|606501104|MIND|33|MITCHAM INDUSTRIES INC|4.59
20150518|60671Q104|MITL|1929|MITEL NETWORKS CORP COM SHS (C|9.00
20150518|606710200|MITK|200|MITEK SYSTEMS INC|3.24
20150518|606763100|MTLHY|101|Mitsubishi Chemical Holdings C|31.84
20150518|606769305|MSBHY|713|MITSUBISHI CORP SPONS ADR|44.83
20150518|606776201|MIELY|91|MITSUBISHI ELEC. CORP ADR|26.64
20150518|606783207|MITEY|28227|MITSUBISHI ESTATE CO LTD ADR|21.76
20150518|606813202|MTZPY|75|MITSUBISHI TANABE PHARMA CORPO|16.80
20150518|606822104|MTU|2779|MITSUBISHI UFJ FINANCIAL GROUP|7.23
20150518|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150518|60688W201|MIXX|403|MIX 1 LIFE INC COMMON STOCK|6.14
20150518|607050101|MPAY|551|MOBETIZE CORP. NEW COMMON STOC|0.68
20150518|60739U204|MOBL|10|MOBILEIRON INC COM STK (DE)|6.31
20150518|60740F105|MINI|14|MOBILE MINI INC|39.32
20150518|607409109|MBT|843|MOBILE TELESYSTEMS OJSC ADS (E|12.77
20150518|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150518|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150518|607828100|MOD|169|MODINE MFG CO|12.06
20150518|60786M105|MC|92|MOELIS & CO CL A COM STK (DE) |28.71
20150518|60801P307|MGUY|11000|MOGUL ENERGY INTERNATIONAL, IN|.
20150518|608190104|MHK|373|MOHAWK INDUSTRIES INC|183.05
20150518|60845Q105|MOLG|5845|MOL GLOBAL INC SPONSORED ADR|2.20
20150518|608458204|MOKO|3278|MOKO SOCIAL MEDIA LTD SPONSORE|4.74
20150518|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.52
20150518|608689105|MLER|672|MOLLER INTL INC CDT-CAP STK|0.02
20150518|60871R209|TAP|276|MOLSON COORS BREWING CO|75.00
20150518|608753109|MCP|1476638|MOLYCORP INC COM STK|0.60
20150518|60877T100|MNTA|2560|MOMENTA PHARMACEUTICALS INC|20.29
20150518|60879B107|MOMO|3517|MOMO INC ADR (CYM)|12.39
20150518|609027107|MCRI|119|MONARCH CASINO & RESORT INC|19.80
20150518|60918R105|MONK|5700|MONARCHY VENTURES INC. COMMON |1.01
20150518|609207105|MDLZ|9678|MONDELEZ INTL INC;COM USD0.01 |40.45
20150518|60935V204|MNXBY|100|MONEX GROUP, INC. UNSPONSORED |12.14
20150518|60935Y208|MGI|12305|MONEYGRAM INTERNATONAL INC|9.91
20150518|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150518|609720107|MNR|129|MONMOUTH RL EST INVS CRP CL-A |9.88
20150518|609839105|MPWR|923|MONOLITHIC POWER SYSTEMS, INC |52.90
20150518|61022P100|TYPE|23|MONOTYPE IMAGING HLDGS INC COM|27.28
20150518|61022V107|MONOY|16|MONOTARO CO LTD OSAKA UNSPONSO|35.21
20150518|610236101|MNRO|1902|MONRO MUFFLER BRAKE INC|62.45
20150518|610335101|MRCC|148|MONROE CAP CORP COM|14.75
20150518|61166W101|MON|1042|MONSANTO;COM STK USD0.01|120.82
20150518|61173R202|APPZE|19500|MONSTER ARTS INC COM STK NEW (|.
20150518|611740101|MNST|116|MONSTER BEVERAGE CORP|132.32
20150518|611862103|TQLA|19419|MONTALVO SPIRITS, INC. COMMON |0.02
20150518|615369105|MCO|256|MOODY'S CORPORATION|109.98
20150518|615394202|MOGA|270|MOOG INC CLA|70.74
20150518|61744G107|MSF|283|MRG STLY EMERG MKT FD|15.51
20150518|617446448|MS|1335|MORGAN STANLEY|37.85
20150518|61745C105|IIF|2813|MRG STLY INDIA INVEST|26.87
20150518|617460209|MWR|2077|MORGAN STANLEY CAPITAL TRUST I|25.26
20150518|617461207|MSJCL|1|MORGAN STANLEY CAP TRUST VI CA|25.11
20150518|61747S504|MSPRA|57|Morgan Stanley Dep Shs repstg |21.34
20150518|617477104|EDD|878|MORGAN STANLEY EMERGING MKTS D|9.62
20150518|61748W108|MHGC|9|MORGANS HOTEL GROUP CO. COM|6.85
20150518|617480272|URR|1459|MORGAN STANLEY MARKET VECTORS |19.38
20150518|617480280|DRR|26|MORGAN STANLEY MARKET VECTORS |54.90
20150518|61761J406|MSPRI|1728|MORGAN STANLEY DEPO SHS REP 1/|26.10
20150518|61762V507|MSPRG|1497|MORGAN STANLEY DEPOSITARY SHAR|25.99
20150518|61763E207|MSPRF|89|MORGAN STANLEY DEP SHS RPSTG 1|27.32
20150518|617700109|MORN|260|MORNINGSTAR INC COM|76.67
20150518|61945C103|MOS|2853|MOSAIC COMPANY (HLDG COM) NEW |46.62
20150518|619718109|MOSY|237|MOSYS INC COM STK|2.18
20150518|620071100|MPAA|288|MOTORCAR PTS AMER INC|29.48
20150518|620076307|MSI|573|MOTOROLA SOLUTIONS INC COM NEW|59.30
20150518|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.93
20150518|62473G102|MTUAY|205|MTU Aero Engines Holdings AG U|49.61
20150518|62474M108|MTNOY|31626|MTN GROUP LTD SPONS ADR|19.94
20150518|624756102|MLI|31|MUELLER INDS INC|35.97
20150518|62476L207|MRPLY|1370|MR PRICE GROUP LTD SPONSORED A|20.94
20150518|625383104|LABL|48|MULTI-COLOR CORP|65.10
20150518|62541B101|MFLX|5|MULTI-FINELINE ELECTRONIX INC |24.88
20150518|62544S200|MCET|933584|MULTICELL TECHNOLOGIES, INC. N|.
20150518|626425102|MRAAY|4346|Murata Manufacturing Co Ltd Un|41.00
20150518|626717102|MUR|1007|MURPHY OIL CORPORATION|44.52
20150518|62845B104|MFSF|7|MUTUALFIRST FINANCIAL INC|20.76
20150518|628464109|MYE|988|MYERS INDUSTRIES INC.|17.41
20150518|628518102|MYGG|543|MYGO GAMES HOLDING CO. COMMON |0.02
20150518|62855J104|MYGN|14031|MYRIAD GENETICS INC|33.98
20150518|62866P107|MYTHY|500|Mytilineos Hldgs Sa Unsponsore|6.79
20150518|62886E108|NCR|583|NCR CORPORATION|29.86
20150518|62913F201|NIHDQ|22313|NII HOLDINGS INC CL B|0.06
20150518|62913H108|NHHEY|537|NH HOTELES SOCIEDAD ANONIMA SP|11.83
20150518|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150518|62913M107|NGL|1392|NGL ENERGY PARTNERS LP|29.09
20150518|62914B100|EGOV|184|NIC INC|16.86
20150518|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|20.88
20150518|629209305|NMIH|46|NMI HLDGS INC CL A COM STK (DE|8.20
20150518|629337106|NNBR|262|NN INC|28.17
20150518|629377508|NRG|4133|NRG ENERGY INC|26.10
20150518|62944T105|NVR|223|NVR INC (NEW)|1335.24
20150518|62944W207|NVIC|304|N-VIRO INTL CORP|2.10
20150518|62948Q107|NSFDF|1050|NXT Energy Solutions Inc. Ordi|1.67
20150518|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150518|629721101|NGCRY|1129|NAGACORP LTD UNSPONSORED ADR (|47.21
20150518|629839101|NAKD|34168|NAKED BRAND GROUP INC COM STK |0.11
20150518|629898206|NPKLY|19394|NAMPAK LTD SPONSORED ADR NEW (|3.45
20150518|630076107|NNLX|14809|NANO LOGIX, INC|0.04
20150518|63009Y104|NTEK|13195|NANOTECH ENTERTAINMENT, INC.|0.02
20150518|631103108|NDAQ|783|NASDAQ OMX GROUP INC. (THE) CO|51.19
20150518|631512100|NPSNY|50|NASPERS LTD SPONSORED ADR REPS|154.79
20150518|63228Q106|NHMD|73901|NATE'S FOOD CO. COMMON STOCK|0.09
20150518|632347100|NATH|22|NATHANS FAMOUS INC|42.61
20150518|63245Q105|NAUH|1715|NATIONAL AMERN UNIV HLDGS INC |3.25
20150518|633643705|NBG|67583|NATIONAL BANK OF GREECE SA ADR|1.40
20150518|634865109|NKSH|200|NATL BANKSHARES INC VA|28.74
20150518|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|21.11
20150518|635309107|NCMI|104|NATIONAL CINEMEDIA, INC. COM S|16.20
20150518|63546L102|NCOM|23|NATIONAL COMM CORP COM STK (DE|25.22
20150518|635906100|NHC|69|NATIONAL HEALTHCARE CORP(NEW) |62.51
20150518|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.31
20150518|636180101|NFG|105|NATIONAL FUEL GAS CO N.J.|65.92
20150518|636220303|NGHC|176|NATIONAL GEN HLDGS CORP COM ST|19.64
20150518|636274300|NGG|382|NATIONAL GRID TRANSCO PLC SPON|70.45
20150518|63633D104|NHI|95|NATL HEALTH INVESTORS INC|67.76
20150518|63654U100|NATL|378|NATIONAL INTERSTATE CORPORATIO|27.26
20150518|637071101|NOV|666|NATIONAL OILWELL VARCO, INC.|51.27
20150518|637215104|NPK|1143|NATIONAL PRESTO INDS INC|68.12
20150518|637417106|NNN|1060|NATIONAL RETAIL PROPERTIES, IN|38.88
20150518|637417601|NNNPRD|206|NATIONAL RETAIL PROPERTIES DEP|26.38
20150518|637870106|NSA|95|NATIONAL STORAGE AFFILIATES TR|13.24
20150518|638522102|NWLI|3|NATL WESTN LIFE INS CO CL A|231.60
20150518|63861C109|NSM|414|NATIONSTAR MTGE HLDGS INC COM |20.22
20150518|63888P406|NHTC|1719|NATURAL HEALTH TRENDS CORP|31.15
20150518|63888U108|NGVC|265|NATURAL GROCERS BY VITAMIN|25.49
20150518|638904102|NAVG|21|NAVIGATORS GROUP INC|77.21
20150518|63900P103|NRP|1302|NATURAL RESOURCE PARTNERS L.P.|4.97
20150518|63902L100|NSPDF|775|NATURALLY SPLENDID ENTERPRISES|0.41
20150518|639027101|NATR|1750|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150518|63905A101|NTZ|164|NATUZZI S.P.A.|2.33
20150518|639050103|BABY|10|NATUS MEDICAL INCORPORATED|36.13
20150518|63934E108|NAV|136|NAVISTAR INTL CORP (HLDG CO)|29.14
20150518|63935N107|NCI|66|NAVIGANT CONSULTING INC|14.30
20150518|63937X103|NAVB|35|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20150518|63938C108|NAVI|1495|NAVIENT CORPORATION|19.16
20150518|63975K104|NDBKY|314|NEDBANK GROUP LTD SPONSORED AD|21.57
20150518|640268108|NKTR|140|NEKTAR THERAPEUTICS|11.13
20150518|64031N108|NNI|22|NELNET INC CL A|42.22
20150518|64046J100|NMUS|1000|NEMUS BIOSCIENCE, INC. COMMON |3.40
20150518|64051M402|NEON|2059|NEONODE INC COM (DE)|3.99
20150518|64077P108|NEPT|24466|NEPTUNE TECHS & BIORESOURCES I|1.42
20150518|64107N206|UEPS|410|NET 1 UEPS TECHNOLOGIES INC. N|13.55
20150518|64110D104|NTAP|1507|NETAPP INC COM STK (DE)|35.40
20150518|64110L106|NFLX|369|NETFLIX COM INC|613.25
20150518|64110W102|NTES|150|NETEASE INC ADS (CYM)|141.12
20150518|64111Q104|NTGR|1738|NETGEAR INC|31.03
20150518|64111R102|NETE|1076|NET ELEMENT INC COM STK (DE)|0.80
20150518|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|146.12
20150518|64115T104|NTCT|4053|NETSCOUT SYSTEMS INC|40.15
20150518|64118P109|NLST|18|NETLIST, INC. COM STK|0.57
20150518|64118Q107|N|878|NETSUITE INC COM|95.19
20150518|64118U108|NQ|2295|NQ MOBILE INC MOBILE INC ADR R|3.78
20150518|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|14.24
20150518|64124P101|NBH|336|NEUBERGER BERMAN INTL MUNI FD |15.30
20150518|64125C109|NBIX|2194|NEUROCRINE BIOSCIENCES INC|41.63
20150518|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150518|641255302|NURO|959|NEUROMETRIX INC COM NEW (DE)|1.25
20150518|64126Q206|UWN|257|NEVADA GOLD & CASINOS INC|1.90
20150518|64126X201|NSR|1104|NEUSTAR INC CL A|27.55
20150518|641273107|MLYFF|25000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150518|64156L101|NSU|24|NEVSUN RESOURCES LTD|4.20
20150518|64157F103|NVRO|7089|NEVRO CORP COM STK (DE)|53.41
20150518|641876800|HYB|600|NEW AMERICA HIGH INCOME FUND, |9.12
20150518|643611106|GBR|1000|NEW CONCEPT ENERGY INC (DE)|1.90
20150518|643847106|NEWN|1094|NEW ENG SYS GRP COM STK (NV)|0.02
20150518|644465106|GF|1844|NEW GERMANY FUND INC|15.90
20150518|644535106|NGD|3037|NEW GOLD INC|3.42
20150518|645673104|IRL|771|THE NEW IRELAND FUND, INC.|13.91
20150518|645827106|NJMC|38820|NEW JERSEY MINING CO|0.07
20150518|646025106|NJR|1545|NEW JERSEY RESOURCES CORP|31.02
20150518|647551100|NMFC|16030|NEW MTN FIN CORP COM (DE)|14.90
20150518|647581107|EDU|69865|NEW ORIENTAL EDUCATION & TECH |24.48
20150518|64829B100|NEWR|2698|NEW RELIC INC COM STK (DE)|30.71
20150518|649295102|NWY|1|NEW YORK & COMPANY INC|2.35
20150518|649445103|NYCB|5591|NEW YORK COMM BANCORP INC|17.19
20150518|649604501|NYMT|1652|New York Mortgage Trust, Inc. |7.91
20150518|649604709|NYMTP|432|NEW YORK MTG TR INC CUM REDEEM|24.45
20150518|650111107|NYT|193|NEW YORK TIMES CO(THE)CL A|13.94
20150518|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|12.89
20150518|65106N204|DRKOF|1000|NEWCASTLE ENERGY CORP ORDINARY|0.08
20150518|651191108|NCMGY|4785|NEWCREST MINING LTD SPON ADR|11.72
20150518|651229106|NWL|406|NEWELL RUBBERMAID INC|40.08
20150518|651290108|NFX|263|NEWFIELD EXPLORATION COMPANY|35.54
20150518|651511107|NLNK|1016|NEWLINK GENETICS CORP COM STK |39.69
20150518|651587107|NEU|57|NEWMARKET COPR (HOLDING COMPAN|461.77
20150518|651639106|NEM|1707|NEWMONT MINING CORP (HOLDING C|27.69
20150518|651718504|NR|1546|NEWPARK RESOURCES INC|9.31
20150518|651853103|NWXPF|117000|NEWPORT EXPLORATON LTD|0.36
20150518|65249B109|NWSA|395|NEWS CORP NEW CL A COM STK (DE|15.55
20150518|65249B208|NWS|230|NEWS CORP NEW CL B COM STK (DE|15.30
20150518|652507104|NWSKF|5887|Newstrike Capital Inc Common S|0.53
20150518|65251F105|NEWS|19|NEWSTAR FINANCIAL, INC. COM|10.62
20150518|65336K103|NXST|200|NEXSTAR BROADCASTING GRP INC C|54.72
20150518|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150518|65339F101|NEE|778|NEXTERA ENERGY INC COM|102.14
20150518|65339F861|NEEPRP|2|NEXTERA ENERGY INC EQUITY UNIT|57.01
20150518|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|64.43
20150518|65339K803|NEEPRI|1826|NEXTERA ENERGY CAP HLDGS INC G|24.29
20150518|65339K886|NEEPRJ|607|NEXTERA ENERGY CAP HLDGS INC S|23.83
20150518|65340G106|NHF|1920|NEXPOINT CREDIT STRATEGIES FUN|7.87
20150518|65340V103|NGMC|19474|NEXT GENERATION MGMT CORP COM |.
20150518|65341B106|NEP|153|NEXERA ENERGY PARTNERS, LP COM|43.95
20150518|65341C104|NXGA|24982|NEXT GALAXY CORP. COMMON STOCK|0.07
20150518|65341J109|NHLE|303|NHALE INC COM SHARE (NV)|0.09
20150518|65373J209|NICK|183|NICHOLAS FINL INC (F)|13.46
20150518|653905109|NKRSF|11607|NIKO RESOURCES LTD|0.25
20150518|654090109|NJ|53|NIDEC CP (NIHON KABUSHIKI KAIS|19.17
20150518|654101203|NIFCY|615|NIFCO INC ADR|39.31
20150518|654106103|NKE|450|NIKE INC CL-B|104.98
20150518|654111202|NINOY|3373|NIKON CORP ADR|12.80
20150518|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.46
20150518|65440R101|NMBL|124|NIMBLE STORAGE INC COM STK (DE|25.06
20150518|654445303|NTDOY|8352|NINTENDO CO LTD SPON ADR -NEW-|23.86
20150518|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.26
20150518|65461T101|NSSMY|556|NIPPON STEEL & SUMITOMO METAL |26.69
20150518|65473P105|NI|117|NISOURCE INC (HOLDING CO)|45.48
20150518|65487X102|NOAH|452|NOAH HLDGS LTD SPON ADS (CYM) |36.22
20150518|65500B103|HLTH|35815|NOBILIS HEALTH CORP (CANADA)|7.69
20150518|65504R104|NOBGY|413|Noble Group Ltd Unsponsored AD|12.93
20150518|655044105|NBL|948|NOBLE ENERGY INC|44.88
20150518|65535H208|NMR|235|NOMURA HLDGS ADS ( 1 SH COM)|6.59
20150518|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.47
20150518|65540B105|NDLS|17049|NOODLES & CO CL A COM STK (DE)|15.89
20150518|65542W107|NOR|115|NORANDA ALUMINUM HOLDING CORP |2.32
20150518|655555100|NRDS|35833|NORD RESOURCES CORPORATION|.
20150518|65557A206|NRBAY|9638|NORDEA BANK SWEDEN AB SPONORED|13.26
20150518|65557Y105|NCFT|1562|NORCRAFT COS INC COM STK (DE) |25.50
20150518|655663102|NDSN|311|NORDSON CORP|83.12
20150518|655664100|JWN|7509|NORDSTROM|74.80
20150518|655844108|NSC|388|NORFOLK SOUTHERN CORP|97.56
20150518|656531605|NHYDY|5370|NORSK HYDRO A. S. ADR|5.07
20150518|656568508|NRTLQ|1|NORTEL NETWORKS CRP(HLDG CO) N|.
20150518|656844107|NOA|2000|NORTH AMERICAN ENERGY PARTNERS|2.87
20150518|659310106|NRT|1079|NORTH EUROPEAN OIL UBI|13.06
20150518|663904209|NBN|100|NORTHEAST BANCORP|9.95
20150518|66510M204|NAK|2619|NORTHERN DYNASTY MINERALS LTD |0.43
20150518|66516A105|NGPHF|2700|NORTHERN GRAPHITE CORP ORD SHS|0.62
20150518|665167201|NFRGF|308|NORTHERN FREEGOLD RESOURCES LT|0.05
20150518|665531109|NOG|1441|Northern Oil and Gas, Inc. Com|6.85
20150518|665826103|NTI|648292|NORTHERN TIER ENERGY LP CLASS |24.42
20150518|665859104|NTRS|234|NORTHERN TRUST CORP|74.72
20150518|665859872|NTRSP|360|NORTHERN TR CORP DEPOS SHARES |25.69
20150518|666762109|NRIM|24|NORTHRIM BANCORP INC|24.93
20150518|66704R308|NRFPRB|31|Northstar Realty Finance Corp.|25.03
20150518|66704R605|NRFPRE|29|NORTHSTAR RLTY FIN CORP PFD ST|25.81
20150518|66704R704|NRF|8961|NORTHSTAR RLTY FIN CORP NEW|18.46
20150518|66705Y104|NSAM|130|NORTHSTAR ASSET MGMT GROUP INC|21.67
20150518|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |4.10
20150518|66737P600|NWBO|18756|NORTHWEST BIOTHERAPEUTICS INC.|8.12
20150518|668074305|NWE|785|NORTHWESTERN CORP|52.05
20150518|669549107|NWFL|1|NORWOOD FINANCIAL CORP|29.51
20150518|66979X105|SAAX|150|NOUVEAU VENTURES INC.|0.54
20150518|66987E206|NG|12508|NOVAGOLD RESOURCES INC(NEW)(BR|4.18
20150518|66987G102|NVDQ|7431|NOVADAQ TECHNOLOGIES INC COMMO|10.04
20150518|66987M604|MIFI|452|NOVATEL WIRELESS INC COM NEW|4.88
20150518|66987P102|NBY|127072|NOVABAY PHARMACEUTICALS INC CO|0.63
20150518|66987V109|NVS|757|NOVARTIS AG ADS(1 REG SH)|103.75
20150518|66988K102|NCQ|53329|NOVACOPPER INC, COM SHS|0.56
20150518|670002104|NVAX|373|NOVAVAX INC|8.54
20150518|67010F202|NVGN|61191|NOVOGEN LTD SPONSORED ADR|6.19
20150518|670108109|NVZMY|39|NOVOZYMES A/S SPONSORED ADR (D|47.61
20150518|67011M107|PORMF|25000|NOVX21 INC CL B (CDA)|0.06
20150518|67011P100|DNOW|312|NOW INC|24.90
20150518|67011R205|NDEV|39|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150518|67018T105|NUS|26235|NU SKIN ENTERPRISES INC CL-A|51.61
20150518|67020Q305|NTLS|15085|NTELOS HLDGS CORP COM|8.46
20150518|67020Y100|NUAN|620|NUANCE COMMUNICATIONS INC|17.10
20150518|67052F102|NUGN|1450|NUGENE INTL INC COM|2.73
20150518|67058H102|NS|336|NUSTAR ENERGY L.P. COM RESTG L|64.12
20150518|67059L102|NSH|22|NUSTAR GP HOLDINGS, LLC UT RES|38.23
20150518|67059T204|NSS|445|NUSTAR LOGISTICS LP 7.625% FIX|26.76
20150518|6706EH103|JGV|2310|NUVEEN GLOBAL EQUITY INCOME FU|13.64
20150518|6706EN100|JRO|728|NUVEEN FLOATING RATE INCOME OP|11.45
20150518|6706EP105|JDD|1001|NUVEEN DIVERSIFIED DIV & INCM |12.38
20150518|6706ER101|BXMX|126|NUVEEN S&P 500 BUY-WRITE INCOM|12.85
20150518|67060D107|NTC|940|NUVEEN (CT) PREM INCM MUNI FD |12.62
20150518|67060Q108|NOM|9287|NUVEEN (MO) PREM INCM MUNI FD |15.53
20150518|67060Y101|NUTR|381|NUTRACEUTICAL INTL CORP|20.07
20150518|67061Q107|NMY|733|NUVEEN (MD) PREM INCM MUNI FD |12.54
20150518|67062J102|NMI|617|NUVEEN MUNICIPAL INCOME FUND|12.08
20150518|67062M105|NNY|13|NUVEEN N.Y. MUN VALUE FUND|9.78
20150518|67062N103|NQI|8242|NUVEEN QUALITY MUNICIPAL FUND |13.00
20150518|67062T100|NPI|1860|NUVEEN PREMIUN INC MUN FUND|13.55
20150518|67062W103|NMO|732|NUVEEN MUNI MARKET OPPORT FUND|13.40
20150518|67063C106|NXQ|288|NUVEEN SELECT TX FR INCM PTF 2|13.68
20150518|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.71
20150518|67063W102|NPM|102|NUVEEN PREMIUM INCM MUNI FD II|13.70
20150518|670651108|NKX|17|NUVEEN CALIFORNIA AMT-FREE MUN|14.62
20150518|670656107|NRK|238|NUVEEN NEW YORK AMT-FREE MUNIC|12.84
20150518|670657105|NEA|2037|NUVEEN AMT-FREE MUNICIPAL INCO|13.58
20150518|67066G104|NVDA|315|NVIDIA CORP|21.30
20150518|67066V101|NAD|1188|NUVEEN DVD ADVT MUNI FD SBI|14.20
20150518|670671106|NID|1009|NUVEEN INTER DURATION MUN TERM|12.69
20150518|670682103|NMZ|57|NUVEEN MUNICIPAL HIGH INCOME O|13.66
20150518|67069D108|NTRI|6631|NUTRI/SYSTEM INC.|23.04
20150518|67069X104|NVX|42|NUVEEN CAL DIV ADV MUNI FD-2|14.39
20150518|67069Y102|NXJ|483|NUVEEN N.J. DIV ADV MUNI FD-2 |13.32
20150518|670694108|NUTT|6992|NUTROGANICS, INC. COMMON STOCK|0.25
20150518|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|17.19
20150518|67071L106|NVG|155|NUVEEN DIVIDEND ADVANTAGE MUNI|14.00
20150518|67072B107|NKG|385|NUVEEN GEORGIA DIVD ADVANTAGE |12.94
20150518|67072T108|JFR|1543|NUVEEN FLOATING RATE INCOME FU|11.19
20150518|67072V103|NXTM|710|NXSTAGE MEDICAL INC|16.72
20150518|67072X505|NRIFF|1026|NUVO RESEARCH INC ORD SHS(CDA)|4.07
20150518|67073D102|JQC|121|NUVEEN CREDIT STRATEGIES INCOM|8.92
20150518|67073G105|JTD|196|NUVEEN TAX-ADVANTAGED DIVIDEND|16.40
20150518|670731108|CTF|86|NUVEEN LONG/SHORT COMMODITY TO|16.28
20150518|670735109|JLS|677|NUVEEN MTG OPPORT TERM FD COM |22.92
20150518|67074P104|CFD|577|NUVEEN DIVERSIFIED COMMODITY F|12.74
20150518|67074Q102|NBD|11|NUVEEN BUILD AMER BD OPP FND C|20.64
20150518|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|22.39
20150518|67074U103|JMF|977|NUVEEN ENERGY MLP TOTAL RETURN|18.87
20150518|67074X107|JSD|879|NUVEEN SHORT DURATION CR|17.13
20150518|67074Y105|JRI|1915|NUVEEN REAL ASSET INCOME &|19.22
20150518|67075A106|JPI|215|NUVEEN PFD & INCOME TERM FD|23.16
20150518|67076P102|NYMX|178446|NYMOX PHARMACEUTICAL CORP(F)|1.63
20150518|670837103|OGE|190|OGE ENERGY CORP (HOLDING CO.) |31.99
20150518|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.97
20150518|670851302|OIBRC|34|OI S A SPONSORED ADR NEW (BRA)|2.11
20150518|670851401|OIBR|1957116|OI S A SPONSORED ADR REPSTG PF|2.06
20150518|67086W105|AMCF|617|ANDATEE CHINA MARINE FUEL SVCS|0.67
20150518|670872100|OMG|171|OM GROUP INC.|27.74
20150518|670875509|OMVKY|28|OMV AG SPONS ADR-NEW|34.70
20150518|67090H102|JTA|236|NUVEEN TAX-ADV TOTAL RETURN ST|13.82
20150518|67090X107|JCE|2188|NUVEEN CORE EQUITY ALPHA FD CO|16.94
20150518|67091U102|OHAI|19|OHA INVESTMENT CORP COMMON STO|5.68
20150518|670928100|NUV|884|NUVEEN MUNICIPAL VALUE FUND|9.77
20150518|670972108|NQP|1019|NUVEEN PA INVT QUAL MUNI FD|13.54
20150518|670973106|NQS|453|NUVEEN SELECT QUALITY MUNI FD |13.68
20150518|670977107|NQU|627|NUVEEN QUALITY INCOME MUNI FD |13.59
20150518|670979103|NUM|1966|NUVEEN MICH QUALTY INCM MUN FD|13.61
20150518|670980101|NUO|7|NUVEEN OHIO QULTY INCM MUN FD |14.79
20150518|670984103|NIO|1000|NUVEEN MUNICIPAL OPPORTUNITY F|14.28
20150518|67103B100|OFS|409|OFS CAP CORP COM STK|12.25
20150518|67103H107|ORLY|53|O REILLY AUTOMOTIVE INC COM|223.05
20150518|67103X102|OFG|1981|OFG BANCORP COM|13.27
20150518|67105N201|OSLH|166334|OSL HOLDINGS INC. COMMON STOCK|0.01
20150518|674001201|OAK|137|OAKTREE CAP GROUP LLC CLASS A |52.71
20150518|674215108|OAS|913|OASIS PETROLEUM INC COM|17.22
20150518|674599105|OXY|883|OCCIDENTAL PETROLEUM CORP|76.84
20150518|67501R103|OSHC|308|OCEAN SHORE HOLDING CO|15.19
20150518|675222103|OCANF|240|Oceanagold Corp Common (Canada|2.48
20150518|675234108|OCFC|26|OCEANFIRST FINC'L CORP|17.14
20150518|67551U105|OZM|1723|OCH-ZIFF CAPITAL MGMT GRP LLC |12.39
20150518|675746309|OCN|805|OCWEN FINANCIAL CORPORATION (N|10.03
20150518|67575P207|OCLS|53|OCULUS INNOVATIVE SCIENCES, IN|0.86
20150518|676118102|OMEX|18977|ODYSSEY MARINE EXPLORATION INC|0.58
20150518|676220106|ODP|3280|OFFICE DEPOT INC|9.18
20150518|677862104|LUKOY|500|LUKOIL OIL COMPANY;SPON ADR RE|52.41
20150518|678026105|OIS|1207|OIL STATES INTL INC|43.13
20150518|678129107|OPYGY|1632|POLYUS GOLD OAO;ADR EACH REPR |16.16
20150518|680223104|ORI|5826|OLD REPUBLIC INTL CORP|15.14
20150518|680280104|OSBCP|745|OLD SECOND CAPITAL TRUST I PFD|9.99
20150518|680665205|OLN|4221|OLIN CORP NEW|28.68
20150518|68162K106|ZEUS|134|OLYMPIC STEEL INC|19.20
20150518|681904108|OCR|2100|OMNICARE INC|92.51
20150518|681919106|OMC|898|OMNICOM GROUP INC|78.13
20150518|681936100|OHI|2025|OMEGA HEALTHCARE INVESTORS INC|36.27
20150518|681976106|OLNCF|4310|OMNI-LITE INDS CDA INC (F)|0.95
20150518|68210P107|OME|36|OMEGA PROTEIN CORP|11.64
20150518|682128103|OVTI|59|OMNIVISION TECHNOLOGIES INC|27.21
20150518|682143102|OMER|485|OMEROS CORPORATION COM STK|20.88
20150518|682151303|OMRNY|120|OMRON CORPORATION SPONS ADR|46.10
20150518|682159108|ASGN|198|ON-ASSIGNMENT INC|38.70
20150518|68216L100|OMBP|5451|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150518|682163100|ONDK|22122|ON DECK CAP INC COM STK (DE)|15.85
20150518|682189105|ON|324|ON SEMICONDUCTOR CORP|12.61
20150518|68220L203|OMVS|102|ON THE MOVE SYS CORP COM NEW (|3.10
20150518|68230A106|OGXI|452|ONCOGENEX PHARMACEUTICALS INC |1.95
20150518|68230M209|OCLG|24073|ONCOLOGIX TECH INC COM STK NEW|.
20150518|682310107|ONCY|1847|ONCOLYTICS BIOTECH INC|0.71
20150518|682324108|ONTY|1225|ONCOTHYREON INC COM SHS|2.43
20150518|68234L108|ONCS|17312|ONCOSEC MEDICAL INCORPORATED|0.23
20150518|68234X102|OMED|54|ONCOMED PHARMACEUTICALS INC CO|22.01
20150518|68235H205|OHGI|201278|ONE HORIZON GROUP, INC. COMMON|1.93
20150518|68243Q106|FLWS|114|1-800 FLOWERS.COM INC|9.89
20150518|68245E200|OWOO|442581|ONE WORLD HLDGS INC COM STK (N|.
20150518|68245V103|TFSC|1584|1347 CAPITAL CORP COM STK|9.50
20150518|68246L104|KOSK|14|ONE STEP VENDING CORP COM STK |0.37
20150518|68268N103|OKS|204|ONEOK PARTNERS LP UNIT LTD PAR|40.73
20150518|682680103|OKE|56|ONEOK INC (NEW)|45.69
20150518|68272K103|ONEXF|204|ONEX CORP (SUB VTG)|58.78
20150518|682736103|OPHLY|1527|Ono Pharmaceutical Co Ltd Unsp|20.34
20150518|68275E104|ONVC|2000|Online Vacation Center Holding|0.75
20150518|68371J106|OPESY|314|Opera Software Asa Sponsored A|20.17
20150518|683715106|OTEX|39233|OPEN TEXT CORP|48.81
20150518|68372T129|OPXAW|100|OPEXA THERAPEUTICS INC|0.13
20150518|683745103|OPHT|967|OPHTHOTECH CORP COM|52.02
20150518|68375N103|OPK|3227|OPKO HEALTH, INC|16.92
20150518|68375Y109|OPWR|36|OPOWER INC COM STK (DE)|11.53
20150518|683827208|OCC|10|OPTICAL CABLE CORP COM NEW|4.06
20150518|68384X100|OPXS|31669|OPTEX SYSTEMS HLDGS INC COM ST|.
20150518|68389X105|ORCL|1|ORACLE CORPORATION|44.15
20150518|684000102|OPB|388|OPUS BANK COMMON STOCK|31.81
20150518|684023203|OGEN|257|ORAGENICS INC COM STK|0.80
20150518|68403P203|ORMP|1514|ORAMED PHARMACEUTICALS INC. NE|6.51
20150518|68554V108|OSUR|2379|ORASURE TECHNOLOGIES INC|5.98
20150518|68555P100|ORBC|10464|ORBCOMM, INC COM STK|6.24
20150518|68557K109|OWW|9120|ORBITZ WORLDWIDE, INC|11.63
20150518|68571X103|ORC|802|ORCHID ISLAND CAPITAL INC COM |14.12
20150518|68616T109|ORZCF|2841|OREZONE GOLD CORP COM SHARES|0.32
20150518|686164104|OREX|8516|OREXIGEN THERAPEUTICS, INC. CO|5.01
20150518|68618H103|OCLDY|591|ORICA LTD UNSPONSORED ADR (AUS|17.16
20150518|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|10.52
20150518|68620A104|ONVO|108961|ORGANOVO HOLDINGS, INC. COMMON|4.54
20150518|686228206|OOIL|10061|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150518|686275108|OESX|215|ORION ENERGY SYSTEMS INC COM S|2.84
20150518|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|7.88
20150518|686330101|IX|4|ORIX CORP ADS (REP 5 COM STK) |78.21
20150518|686688102|ORA|29|ORMAT TECHNOLOGIES INC|37.85
20150518|68771L107|OEDV|897|Osage Exploration and Developm|0.30
20150518|688239201|OSK|697|OSHKOSH CORPORATION (HOLDING C|54.02
20150518|68827R108|OSIR|18|OSIRIS THERAPEUTICS INC COM ST|17.29
20150518|688410109|OSN|200|OSSEN INNOVATION CO., LTD ADS |0.69
20150518|68906L105|OTIC|594|OTONOMY INC COMMON STOCK|31.59
20150518|689164101|OTSKY|42879|OTSUKA HOLDINGS CO. LTD, TOKYO|16.01
20150518|689648103|OTTR|28|OTTER TAIL CORPORATION|26.97
20150518|69007J106|OUT|597|OUTFRONT MEDIA INC COM STK (MD|27.79
20150518|690070107|OUTR|2405|OUTERWALL INC|76.46
20150518|69014Q101|OVAS|532|OVASCIENCE INC COM (DE)|29.17
20150518|690149109|OVMS|2650|OVATION MUSIC & STUDIOS INC CO|0.05
20150518|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.15
20150518|690370101|OSTK|14|OVERSTOCK COM INC DEL|22.37
20150518|690742101|OC|7|OWENS CORNING INC COM STK NEW |40.06
20150518|690768403|OI|10385|OWENS-ILLINOIS INC|25.64
20150518|690828108|ORM|101|OWENS RLTY MTG INC COM|13.64
20150518|69140P100|OXBC|400|OXFORD BANK CORP|9.30
20150518|691829402|OXIS|4638|OXIS INTERNATIONAL INC-NEW|0.03
20150518|69208T101|OXYS|1806|OXYSURE SYSTEMS INC COM|0.70
20150518|693149106|PTSI|33|PAM TRANSPORTATION SVCS INC|57.42
20150518|69318G106|PBF|282|PBF ENERGY INC CL A COM STK (D|27.75
20150518|69318J100|PCCC|142|PC CONNECTION INC|25.71
20150518|69318Q104|PBFX|238|PBF LOGISTICS LP UNIT LTD PART|24.70
20150518|69323K100|PCMI|100|PC MALL INC|9.96
20150518|69327R101|PDCE|231|PDC ENERGY INC|55.06
20150518|69329V100|PDII|771|PDI INC|1.28
20150518|69329Y104|PDLI|1045|PDL BIOPHARMA INC|6.45
20150518|69331C108|PCG|840|PG&E CORPORATION (HOLDING CO.)|52.01
20150518|693320202|PHH|63|PHH CORPORATION (NEW)|27.24
20150518|69336T106|PHII|14|PHI, INC. COM|32.20
20150518|69336V101|PGTI|289|PGT, INC.|12.22
20150518|693366205|PICO|21|PICO HOLDINGS INC NEW|17.04
20150518|69338J106|PPCCY|9|PICC Property and Casualty Com|57.54
20150518|69344F106|PMCS|4800|P M C SIERRA INC|8.44
20150518|693475105|PNC|99|PNC FINL SVCS GRP,INC(THE)|93.74
20150518|693475857|PNCPRP|562|PNC FINANCIAL SERVICES GROUP, |28.04
20150518|693483109|PKX|646|POSCO;SPON ADR REP 1/4 ORD|58.24
20150518|69349H107|PNM|591|PNM RESOURCES (HOLDING CO)|26.23
20150518|693506107|PPG|344|PPG INDUSTRIES INC|231.70
20150518|69351T106|PPL|1248|PPL CORPORATION|33.93
20150518|69354A104|PPCYY|19|PPC LIMITED UNSPONSORED ADR (S|3.00
20150518|69354N106|PRAA|262|PRA GROUP, INC COM STK|57.45
20150518|69360J107|PSB|34|PS BUSINESS PARKS INC|75.70
20150518|69360J644|PSBPRV|1358|PS BUSINESS PARKS, INC. DEPOSI|24.24
20150518|69360J669|PSBPRU|739|PS BUSINESS PARKS INC DEP SHS |24.33
20150518|69360J685|PSBPRT|569|PS BUSINESS PKS INC CALIF DEP |24.92
20150518|693656100|PVH|7|PVH CORP COM STK (DE)|104.91
20150518|69366J200|PTCT|1002|PTC THERAPEUTICS INC COM STK (|52.09
20150518|69366X100|BKRKY|47|BANK RAKYAT INDONESIA UNSPONSO|18.03
20150518|69367J100|PSGTY|2149|PT SEMEN INDONESIA (PERSERO) T|20.32
20150518|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|66.47
20150518|69367T108|PUTKY|578|PT United Tractors Unsponsored|34.84
20150518|69367U105|PPERY|824|PT BANK MANDIRI PERSERO TBK UN|8.37
20150518|69367X109|PTAIY|21013|Pt Astra International TBK Uns|11.46
20150518|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.48
20150518|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.53
20150518|69369H102|PTFRY|222|PT TOWER BERSAMA INFRASTRUCTUR|35.14
20150518|69369V101|PCHUY|150|PTT CHEMICAL PUBLIC CO LTD UNS|5.93
20150518|69370C100|PTC|62|PTC INC COM STK|39.40
20150518|69404D108|PACB|1196|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20150518|694171307|PDVW|2032|PACIFIC DATAVISION INC COM|44.98
20150518|69423U305|PEIX|10211|PACIFIC ETHANOL INC. (DE)|12.94
20150518|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|29.37
20150518|694308602|PCGPRE|170|PACIFIC G&E 5% RED PFD A|23.68
20150518|694308883|PCGPRI|236|PACIFIC GPE 4.36% 1ST PFD|23.03
20150518|69478X105|PPBI|50|PACIFIC PREMIER BANCORP INC|15.68
20150518|69480U206|PEGFF|21816|PACIFIC RUBIALES ENERGY CORP N|5.03
20150518|694916206|PAWEF|278|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150518|695127100|PCRX|15|PACIRA PHARMACEUTICALS INC|77.83
20150518|695156109|PKG|245|PACKAGING CORP OF AMERICA|70.54
20150518|695274100|PDYPY|150|Paddy Power plc Unsponsored AD|45.62
20150518|69562K100|PTIE|3870|PAIN THERAPEUTICS INC|2.20
20150518|696375104|PLFRY|234|PALFINGER AG SPONSORED ADR (AU|29.54
20150518|696429307|PLL|277|PALL CORP|123.70
20150518|697435105|PANW|1854|PALO ALTO NETWORKS, INC|154.72
20150518|697900108|PAAS|5235|PAN AMERICAN SILVER CORP|10.15
20150518|69806Y106|POEFF|7588|PAN ORIENT ENERGY CORP (CDA)|1.33
20150518|69832A205|PCRFY|178|PANASONIC CORP ADR (REP 1 SHR |14.05
20150518|698341104|PNDZY|49680|PANDORA A/S AMERICAN DEPOSITOR|26.10
20150518|698354107|P|5606|PANDORA MEDIA INC COM STK (DE)|18.31
20150518|69840W108|PNRA|29|PANERA BREAD COMPANY CL-A|183.32
20150518|698477106|PHX|38|PANHANDLE OIL AND GAS INC|21.14
20150518|698813102|PZZA|231057|PAPA JOHNS INTL INC|66.32
20150518|698814100|FRSH|276|PAPA MURPHY'S HOLDINGS INC COM|17.47
20150518|69888T207|PARR|261|PAR PETROLEUM CORP COM STK (DE|23.04
20150518|69901K100|PRDC|1400|PARADIGM RESOURCE MANAGEMENT C|0.04
20150518|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|0.70
20150518|69924R108|PGRE|4075|PARAMOUNT GROUP INC COM STK (D|18.60
20150518|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |26.01
20150518|699374302|PRTK|112|PARATEK PHARMACEUTICAL, INC CO|27.49
20150518|700215304|PCYG|172|Park City Group, Inc. New Comm|11.09
20150518|700658107|PRK|728|PARK NATIONAL CORP|82.28
20150518|701081101|PKD|1287|PARKER DRILLING CO|3.63
20150518|70159Q104|PKY|1266|PARKWAY PROPERTIES INC.|17.85
20150518|701877102|PE|325|PARSLEY ENERGY INC CLASS A COM|17.62
20150518|70211M109|PTNR|374|PARTNERS COMMUNICATIONS CO LTD|2.30
20150518|70285Y104|PSSR|62|PASSUR AEROSPACE, INC. COMMON |2.99
20150518|70286C200|PPRTF|29876|PASSPORT POTASH INC|0.01
20150518|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|5.10
20150518|70338P100|PEGI|372|PATTERN ENERGY GROUP INC CL A |28.11
20150518|70338T102|PN|3|PATRIOT NATL INC COM STK (DE) |15.49
20150518|70338W105|PATI|51|PATRIOT TRANSN HLDG INC COM ST|25.53
20150518|703395103|PDCO|4|PATTERSON COMPANIES INC|46.52
20150518|703481101|PTEN|2817|PATTERSON-UTI ENERGY INC|20.89
20150518|70432V102|PAYC|20772|PAYCOM SOFTWARE INC COM STK (D|35.29
20150518|704326107|PAYX|4855|PAYCHEX INC|49.79
20150518|70438S103|PYDS|6215|PAYMENT DATA SYSTEMS INC|0.34
20150518|70438V106|PCTY|41|PAYLOCITY HOLDING CORP COM STK|33.17
20150518|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|0.30
20150518|704549104|BTU|3062|PEABODY ENERGY CORP|4.29
20150518|70469W106|PKPH|1140|PEAK PHARMACEUTICALS INC COM S|0.18
20150518|705015105|PSO|739|PEARSON PLC ADR(RP 1ORD25PEN) |20.84
20150518|70532Y204|PED|6841|PEDEVCO CORP COM STK (TX)|0.60
20150518|706327103|PBA|6446|PEMBINA PIPELINE COR ORD SHS (|34.40
20150518|706582103|PENC|1112528|PEN INC. COMMON STOCK|0.04
20150518|70706P104|PGH|111245|PENGROWTH ENERGY CORP COM SHS |3.04
20150518|707882106|PVA|91724|PENN VIRGINIA CORP|5.14
20150518|707887105|PWE|45571|PENN WEST PETE LTD NEW COM SHS|2.12
20150518|70806A106|PFLT|114|PENNANTPARK FLOATING RATE CAP |14.20
20150518|708062104|PNNT|136|PENNANT INVESTMENT CORP COM|9.54
20150518|708062302|PNTA|101|PENNANTPARK INVT CORP 6.25% SR|25.28
20150518|708160106|JCP|12978|PENNEY J.C. CO INC (HOLDING CO|8.56
20150518|708430103|PWOD|14|PENNS WOODS BANCORP INC|42.64
20150518|709102107|PEI|153|PENN REAL ESTATE INVST TST SBI|23.02
20150518|70931T103|PMT|460|PENNYMAC MTG INVT TR COM|18.17
20150518|70932B101|PFSI|48|PENNYMAC FINL SVCS INC|17.99
20150518|709789101|PEBO|7|PEOPLES BANCORP INC|22.87
20150518|711040105|PFIS|1059|PEOPLES FINL SVCS CORP|40.37
20150518|712704105|PBCT|5465|PEOPLE'S UNITED FINANCIAL INC |15.24
20150518|713278109|PBY|6511|PEP BOYS MANNY MOE& JACK|9.12
20150518|713291102|POM|2089|PEPCO HOLDINGS, INC.|27.00
20150518|713448108|PEP|1728|PEPSICO INC;CAP USD0.016666|98.22
20150518|71361F100|PRCP|132|PERCEPTRON INC|11.54
20150518|71377E105|PFMT|5387|PERFORMANT FINL CORP COM STK (|2.68
20150518|71377G100|PSG|36501|PERFORMANCE SPORTS GROUP LTD. |20.70
20150518|713831105|PSEM|210|PERICOM SEMICONDUCTOR CP|13.32
20150518|714046109|PKI|204|PERKINELMER INC|52.16
20150518|71426V108|PTX|1776|PERNIX THERAPEUTICS HOLDINGS I|6.83
20150518|714264207|PDRDY|63104|PERNOD RICARD SA SPON ADR|24.84
20150518|714270105|PMGYF|6672|PERPETUAL ENERGY INC (CDA)|0.80
20150518|715270104|PRSN|1111|PERSEON CORP COM STK (DE)|0.30
20150518|715302105|PGLC|24053|PERSHING GOLD CORPORATION. COM|0.34
20150518|715684106|TLK|243|PERUSAHAAN PERSEROAN TELE 1 AD|43.17
20150518|716382106|PETS|625|PETMED EXPRESS INC|16.32
20150518|71639B105|PTLF|87|PETLIFE PHARMACEUTICALS, INC. |0.05
20150518|71646E100|PTR|100|PETROCHINA CO LTD ADS(RP100 H |124.99
20150518|71647K105|PTRC|4800|PETRO RIVER OIL CORP. COMMON S|0.02
20150518|71654V101|PBRA|20767|PETROLEO BRAS ADS (EA REPTG 2 |9.38
20150518|71654V408|PBR|190515|PETRO BRAS SA PETROBAS ADS (EA|10.13
20150518|716748108|PQ|16241|PETROQUEST ENERGY INC (DE)|2.07
20150518|71676J102|PSON|1218|PETROSONIC ENERGY INC COM STK |0.04
20150518|717046106|PEYUF|108|PEYTO EXPLORATION & DEVELOPMEN|27.66
20150518|717081103|PFE|15111|PFIZER INC;COM USD0.05|33.99
20150518|717098206|PFSW|103|PFSWEB, INC COM STK|13.75
20150518|71714F104|PMC|80|PHARMERCIA CORPORATION COM|29.75
20150518|71715X104|PMCB|249715|PHARMACYTE BIOTECH INC COM|0.15
20150518|71715Y102|ROTH|96816|PHARMAROTH LABS INC COM SHS (C|.
20150518|71742Q106|PAHC|22|PHIBRO ANIMAL HEALTH CORPORATI|36.47
20150518|718172109|PM|326337|PHILIP MORRIS INTL;COM STK NPV|86.57
20150518|718546104|PSX|1664|PHILLIPS 66 COMMON STOCK|81.05
20150518|718549207|PSXP|33|PHILLIPS 66 PARTNERS LP COM UN|72.20
20150518|71902E208|PFX|134|PHOENIX COMPANIES INC 7.45% PF|21.10
20150518|71902E604|PNX|100|PHOENIX COMPANIES INC. NEW|17.89
20150518|71903M209|PXFG|111|PHOENIX FOOTWEAR GROUP INC COM|0.70
20150518|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |0.04
20150518|719358301|PHMD|382|PHOTOMEDEX INC COM STK (DE)|1.69
20150518|719405102|PLAB|30563|PHOTRONICS INC|9.28
20150518|71943U104|DOC|402|PHYSICIANS RLTY TR COM|16.66
20150518|720186105|PNY|776|PIEDMONT NATURAL GAS CO INC(NC|37.14
20150518|720279108|PIR|813|PIER 1 IMPORTS INC (DEL)|13.03
20150518|720795103|PIRS|15300|PIERIS PHARMACEUTICALS INC|2.99
20150518|721006104|PGENY|3735|PIGEON CORPORATION UNSPONSORED|6.73
20150518|72147K108|PPC|332|PILGRIMS PRIDE CORP NEW COM ST|25.70
20150518|72154R103|PLGTF|2241|PILOT GOLD INC ORD SHS (CDA)|0.63
20150518|72200R107|PMF|2892|PIMCO MUNICIPAL INC FD|14.92
20150518|72201H108|PFL|1346|PIMCO INCOME STRATEGY FD COMMO|11.22
20150518|72201J104|PFN|1594|PIMCO INCOME STRATEGY FUND II |10.05
20150518|72201R700|TENZ|108|PIMCO ETF TR 7-15 YR US TREAS |86.14
20150518|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.69
20150518|72201R726|DI|311|PIMCO DIVERSIFIED INCOME ACTIV|49.89
20150518|72201R817|CORP|381|PIMCO INVESTMENT GRADE CORP BD|102.90
20150518|72201R833|MINT|31694|PIMCO ETF TR ENHANCED SHT MATU|101.25
20150518|72201R866|MUNI|4907|PIMCO ETF TR INTER MUN BD ACTI|53.18
20150518|72201R882|ZROZ|92|PIMCO ETF TR 25+ YR ZERO CPN U|111.69
20150518|72201Y101|PDI|2244|PIMCO DYNAMIC INCOME FD|29.83
20150518|72202B100|PKO|439|PIMCO INCOME OPPORTUNITY FUND |26.35
20150518|72202D106|PCI|31683|PIMCO DYNAMIC CREDIT INC FND C|20.91
20150518|723330106|PNPFF|9136|PINETREE CAPITAL LTD|0.07
20150518|723456109|PNK|43|PINNACLE ENTERTAINMENT, INC|36.79
20150518|72348P104|PF|133|PINNACLE FOODS INC DEL COM STK|42.11
20150518|723664108|PES|2422|PIONEER ENERGY SVCS CORP COM|7.49
20150518|72369H106|PHT|1516|PIONEER HIGH INCOM TRUST|12.80
20150518|723763108|MHI|693|PIONEER MUNICIPAL HIGH INCOME |13.34
20150518|724479100|PBI|1052|PITNEY-BOWES INC|23.11
20150518|724479407|PBIPRA|310|PITNEY BOWES INC 5.25% NOTES D|25.52
20150518|724479506|PBIPRB|44|PITNEY BOWES INC 6.70% NTS DUE|26.91
20150518|72581M305|PXLW|3500|PIXELWORKS INC COM NEW|4.39
20150518|72651A108|PAGP|1288|PLAINS GP HLDGS LPSHS CL A REP|29.09
20150518|72663E205|PTEEF|67|PLAINTREE SYSTEMS INC. NEW ORD|0.21
20150518|726900103|PLNR|483|PLANAR SYSTEMS INC|4.32
20150518|72703D100|PLPL|2342|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150518|727493108|PLT|121|PLANTRONICS INC|55.86
20150518|72754H109|PTBI|55405|PLASMATECH BIOPHARMACEUTICALS,|7.98
20150518|72765Q205|PLG|56293|PLATINUM GROUP METALS LTD-NEW |0.47
20150518|72766Q105|PAH|152|PLATFORM SPECIALTY PRODUCTS CO|26.64
20150518|72811P102|PNTV|197347|PLAYERS NETWORK INC|0.01
20150518|729132100|PLXS|623|PLEXUS CORP|44.62
20150518|72919P202|PLUG|1910|PLUG POWER INC COM STK (DE)|2.61
20150518|729251108|PCL|1619|PLUM CREEK TIMBER CO (REIT)|42.20
20150518|72940R102|PSTI|4495|PLURISTEM THERAPEUTICS, INC. C|2.68
20150518|72941C104|MANY|22|PLURES TECHNOLOGIES, INC. COMM|0.01
20150518|73035U109|PKGM|5800|POCKET GAMES INC COM (FL)|0.03
20150518|730843208|PCOM|842|POINTS INTERNATIONAL LTD. COMM|11.79
20150518|731068102|PII|553|POLARIS INDUSTRIES INC.|139.99
20150518|73172K104|PLCM|363|POLYCOM INC|13.47
20150518|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|7.60
20150518|73179P106|POL|158|POLYONE CORPORATION|40.19
20150518|73179V103|PPO|27799|POLYPORE INTERNATIONAL, INC|59.83
20150518|731916102|PLM|25|POLYMET MINING CORP (F)|1.16
20150518|73278L105|POOL|258|POOL CORPORATION COM STK|68.52
20150518|732872106|PLKI|71|POPEYES LA KITCHEN INC COM STK|56.97
20150518|733174700|BPOP|217|POPULAR INC COM NEW (PR)|32.88
20150518|73328P106|POAHY|16|PORSCHE AUTOMOBILE HOLDING SE |9.11
20150518|736508847|POR|604|PORTLAND GENERAL ELECTRIC CO N|34.82
20150518|737010108|PTLA|1444|PORTOLA PHARMACEUTICALS INC CO|37.21
20150518|73740J308|PSID|9003|POSITIVEID CORPORATION COM STK|0.02
20150518|737446104|POST|8280|POST HLDGS INC COM STK (MO)|43.79
20150518|737464107|PPS|835|POST PROPERTIES INC|58.00
20150518|737525204|PSTR|115|POSTROCK ENERGY CORP COM STK (|3.03
20150518|73753A103|PNLYY|409|POSTNL N.V. SPON ADR (NLD)|4.75
20150518|73754Y100|PBPB|13228|POTBELLY CORP COM STK|13.94
20150518|73755L107|POT|3069|POTASH CORP SASKATCHEWAN|32.96
20150518|737630103|PCH|501|POTLATCH CORPORATION (NEW)|35.63
20150518|738754100|POWN|11979|POW! ENTERTAINMENT INC|0.02
20150518|739128106|POWL|3|POWELL INDUSTRIES INC|37.39
20150518|739197200|HGKGY|222|POWER ASSETS HOLDINGS LTD AMER|10.14
20150518|739276103|POWI|320|POWER INTAGRATIONS INC|51.41
20150518|73933G202|PSIX|105|POWER SOLUTIONS INTERNATIONAL,|57.14
20150518|73933H200|PWPRA|963|POWER REIT RED PERP PFD SER A |27.32
20150518|73933L102|PWDY|207099|POWERDYNE INTERNATIONAL, INC. |.
20150518|73935A104|QQQ|233080|POWERSHARES QQQ TR UNIT SER-1 |109.58
20150518|73935B508|PSR|71|POWERSHARES ACTIVE US REAL EST|72.41
20150518|73935B870|LALT|847|POWERSHARES ALTERNATIVE MULTI |23.38
20150518|73935L100|PIN|21655|POWERSHARES INDIA EXCHANGE TRA|21.50
20150518|73935S105|DBC|134|POWERSHARES DB COMMODITY INDEX|18.45
20150518|73935X146|PNQI|458|POWERSHARES NASDAQ INTERNET PO|73.40
20150518|73935X195|PSP|38400|POWERSHARES GLOBAL LISTED PRIV|12.19
20150518|73935X229|PGF|668|FINL PFD PORTFOLIO PWRSHS EXCH|18.34
20150518|73935X302|PEY|134382|POWERSHARE HIGH YIELD EQTY DIV|13.39
20150518|73935X344|PTF|30221|POWERSHARES DWA TECHNOLOGY MOM|41.91
20150518|73935X351|PTH|15647|POWERSHARES DWA HEALTHCARE|60.73
20150518|73935X369|PRN|24697|POWERSHARES DWA INDUSTRIALS|48.04
20150518|73935X385|PXI|6945|POWERSHARES DWA ENERGY MOMENTU|47.73
20150518|73935X401|PGJ|1|POWERSHARES GOLDEN DRAGON|34.12
20150518|73935X419|PEZ|22892|POWERSHARES DWA CONSUMER CYCLI|46.64
20150518|73935X427|PYZ|83|POWERSHARES DWA BASIC MATEIALS|54.62
20150518|73935X500|PBW|185|POWERSHARES WILDER HILL CLEAN |5.82
20150518|73935X567|PRFZ|7778|POWERSHARES FTSE RAFI US 1500 |104.75
20150518|73935X575|PHO|225|POWERSHARES WATER RESOURCES PO|26.11
20150518|73935X583|PRF|8490|POWERSHARES EXCHANGE TRADED FD|93.81
20150518|73935X609|PWB|1688|POWERSHARES DYNAMIC LRG CAP GR|31.08
20150518|73935X658|PXE|3188|POWERSHARES DYNAMIC ENERGY EXP|30.69
20150518|73935X708|PWV|27641|POWERSHARES DYNAMIC LRG CAP VA|31.84
20150518|73935X716|PID|10347|POWERSHARES INTERNATIONAL DIVI|18.62
20150518|73935X732|PFM|32|POWERSHARES DIVIDEND ACHIEVERS|21.75
20150518|73935X757|PEJ|340|POWERSHARES DYNAMIC LEISURE & |37.46
20150518|73935X773|PSJ|1609|POWERSHARES DYNAMIC SOFTWARE P|42.59
20150518|73935X781|PSI|18273|POWERSHARES DYNAMIC SEMICONDUC|27.25
20150518|73935X799|PJP|321|POWERSHARES DYNAMIC PHARMACEUT|76.71
20150518|73935X815|PXQ|1248|POWERSHARES DYNAMIC NETWORKING|37.16
20150518|73935X823|PBS|11|POWERSHARES DYNAMIC MEDIA PORT|26.87
20150518|73935X856|PBE|361|POWERSHARES DYNAMIC BIOTECHNOL|56.12
20150518|73936B408|DBA|62834|POWERSHARES DB MULTI-SECTOR CO|22.69
20150518|73936B507|DBO|19|POWERSHARES DB MULTI-SECTOR CO|15.08
20150518|73936D107|UUP|4222|POWERSHARES DB U S DLR INDEX T|24.51
20150518|73936Q108|PIZ|98644|POWERSHARES DWA DEV MKTS MOMEN|26.75
20150518|73936Q207|PIE|306210|POWERSHARES DWA EMERGING MKTS |19.13
20150518|73936Q702|PAGG|2503|POWERSHARES GLOBAL AGRICULTURE|31.05
20150518|73936Q769|BKLN|4246|POWERSHARES SENIOR LOAN PORTFO|24.12
20150518|73936Q777|KBWP|310|POWERSHARES KBW PROPERTY & CAS|43.45
20150518|73936Q793|KBWD|47654|POWERSHARES KBW HIGH DIVIDEND |25.06
20150518|73936Q819|KBWY|361|POWERSHARES KBW PREMIUM YIELD |33.36
20150518|73936Q835|PICB|692|POWERSHARES INTERNATIONAL CORP|27.55
20150518|73936Q843|PCEF|31886|POWERSHARES CEF INCOME COMPOSI|23.83
20150518|73936T474|PZA|1395|POWERSHARES NATIONAL AMT-FREE |24.96
20150518|73936T524|PLW|1088|POWERSHARES 1-30 LADDERRED TRE|32.35
20150518|73936T565|PGX|53735|POWERSHARES AGGREGATE PFD PORT|14.70
20150518|73936T615|PBD|20423|POWERSHARES GLOBAL EXCH TRD FD|13.74
20150518|73936T623|PIO|2136|POWERSHARES GLOBAL WATER RES P|25.11
20150518|73936T771|PDN|158|POWERSHARES FTSE RAFI DEVEL MA|29.50
20150518|73936T789|PXF|14191|POWERSHARES FTSE RAFI DEV MKTS|43.79
20150518|73936T805|IDHQ|1573|POWERSHARES S&P INTL DEVELOPED|21.30
20150518|73936T854|PAF|225|POWERSHARES FTSE RAFI ASIA PAC|54.41
20150518|73937B407|BAB|9498|PWRSHS EXCHANGE TRADED FD TR I|29.19
20150518|73937B563|XRLV|2040|POWERSHARES ETF TR II S&P 500 |25.27
20150518|73937B571|EQAL|300|POWERSHARES RUSSELL 1000 EQUAL|26.27
20150518|73937B589|LDRI|387|POWERSHARES LADDERRITE 0-5 YEA|24.95
20150518|73937B597|VRP|119800|POWERSHARES ETF TR II VAR RATE|25.05
20150518|73937B621|IPKW|112371|POWERSHARES INTERNATIONAL BUYB|29.07
20150518|73937B639|XSLV|639|POWERSHARES S&P 600 LOW VOLATI|33.23
20150518|73937B647|XMLV|2464|POWERSHARES S&P 400 LOW VOLATI|33.73
20150518|73937B654|SPHD|5215|POWERSHARES ETF TR II S&P 500 |33.06
20150518|73937B662|EELV|23420|POWERSHARES S&P EMERGING MARKE|26.96
20150518|73937B688|IDLV|440|POWERSHARES S&P INTL DEVELOPED|32.85
20150518|73937B696|IDHB|9560|POWERSHARES S&P INTL DEVELOPED|32.68
20150518|73937B704|PSCE|37|POWERSHARES S&P SMALLCAP ENERG|29.10
20150518|73937B712|KBWR|10762|POWERSHARES KBW REGL BK PORT|40.96
20150518|73937B720|KBWI|529|POWERSHARES KBW INS PORT|70.30
20150518|73937B738|KBWC|1837|POWERSHARES KBW CAP MKT PORT|57.34
20150518|73937B746|KBWB|8143|POWERSHARES KBW BANK PORTFOLIO|38.69
20150518|73937B753|DSUM|57506|POWERSHARES EXCHANGE-TRADED FD|24.71
20150518|73937B761|PFIG|3243|POWERSHARES FUNDAMENTAL INVT G|25.46
20150518|73937B779|SPLV|24968|POWERSHARES S&P 500 LOW VOLATI|37.68
20150518|73937B803|PSCF|39|POWERSHARES S&P SMALLCAP FINAN|41.44
20150518|73937B829|SPHB|2072|POWERSHARES S&P 500 HIGH BETA |35.36
20150518|73937B860|PSCT|815|POWERSHARES S&P SMALLCAP INFOR|52.81
20150518|73937B886|PSCH|662|POWERSHARES S&P SMALLCAP HEALT|67.96
20150518|739371102|PXLG|438|POWERSHARES FUNDAMENTAL PURE L|34.28
20150518|739727105|PRAN|2968|PRANA BIOTECHNOLOGY LTD|1.23
20150518|740189105|PCP|116|PRECISION CASTPARTS CORP|215.49
20150518|74022D308|PDS|37195|PRECISION DRILLING CORPORATION|7.01
20150518|740367404|PFBC|220|PREFERRED BK LOS ANGELES CALIF|27.86
20150518|74039L103|APTS|3125|PREFERRED APT CMNTYS INC|11.36
20150518|740391107|PRBI|85|PREFERRED RESTAURANT|0.20
20150518|740444104|PLPC|44|PREFORMED LINE PRODS CO|39.10
20150518|74048K104|BIEI|99|PREMIER BIOMEDICAL INC COMMON |0.11
20150518|74048L102|BRND|959|PREMIER BRANDS INC COMMON|.
20150518|74050M105|PFBI|3399|PREMIER FINL BANCORP INC|14.65
20150518|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|2.09
20150518|74051J200|PRRFY|523|PREMIER FOODS PLC UNSPONSORED |3.71
20150518|74051M104|PRHL|4675|PREMIER HOLDING CORP COMMON ST|0.08
20150518|74051N102|PINC|114|PREMIER INC CLASS A|38.07
20150518|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|10.24
20150518|74101A100|PDOB|100|Presidio Bank Common Stock|12.31
20150518|74112D101|PBH|324|PRESTIGE BRANDS HOLDINGS, INC.|43.01
20150518|74112E109|PBIO|342|PRESSURE BIOSCIENCES INC|0.36
20150518|74113J107|PSNP|3800|PRESTON CORPORATION COMMON STO|0.24
20150518|74139C102|PVG|11235|PRETIUM RES INC|6.31
20150518|74144T108|TROW|385|T-ROWE PRICE GROUP INC|81.55
20150518|741503403|PCLN|421|THE PRICELINE GROUP INC COMMON|1198.80
20150518|741511109|PSMT|1383|PRICESMART INC|81.30
20150518|74164Q307|PMCM|53455|PRIMCO MGMT INC COM STK (DE)|.
20150518|74164W106|PPP|108532|PRIMERO MINING CORP ORD SHS (C|4.21
20150518|74165N105|PRMW|27|PRIMO WATER CORPORATION COM ST|6.29
20150518|74251V102|PFG|610|PRINCIPAL FINANCIAL GROUP|51.31
20150518|74251V300|PFGPRBCL|318|PRINCIPAL FINANCIAL GRP INC 6.|25.35
20150518|74255X104|PGZ|88|PRINCIPAL REAL ESTATE INCOME F|19.49
20150518|74267C106|PRA|980|PROASSURANCE CP (HLG CO)|44.01
20150518|742718109|PG|7258|PROCTER & GAMBLE;COM NPV|81.05
20150518|74273V106|PROBF|6243|PROBE METALS INC COM|0.30
20150518|74316X101|PFIE|36|PROFIRE ENERGY, INC. COM STK (|1.63
20150518|743187106|PGNX|4644|PROGENICS PHARMACEUTICALS INC |5.67
20150518|743315103|PGR|117|PROGRESSIVE CORP|27.23
20150518|74332G108|RXMD|65168|PROGRESSIVE CARE INC COM STK (|0.02
20150518|743322109|PGSC|500|PROGRESSIVE GREEN SOLUTIONS, I|0.70
20150518|74339G101|BIN|27391|PROGRESSIVE WASTE SOLUTIONS LT|28.46
20150518|74340W103|PLD|6081|PROLOGIS, INC COM|40.73
20150518|74345U102|PROP|33746|PROPELL TECHNOLOGIES GROUP INC|0.14
20150518|74345W108|PRPH|665|PROPHASE LABS INC COM STK (NV)|1.28
20150518|74346V109|PRSEY|1545|Prosafe SE Unsponsored ADR (No|4.00
20150518|74346Y103|PRO|538|PROS HOLDINGS, INC|19.48
20150518|74347B102|RXD|1534|PROSHARES ULTRASHORT HEALTH CA|12.41
20150518|74347B201|TBT|8848|PROSHARES ULTRASHORT 20+YEAR T|47.47
20150518|74347B300|SDS|500|PROSHARES ULTRASHORT S&P 500 N|20.07
20150518|74347B508|TOLZ|26118|DJ BROOKFIELD GLOBAL|45.10
20150518|74347B607|IGHG|14038|PROSHARES INVESTMENT GRADE-INT|77.30
20150518|74347B680|REGL|161|PROSHARES TR S&P MIDCAP 400 DI|40.49
20150518|74347B698|SMDV|1945|PROSHARES TR RUSSELL 2000 DIVI|39.58
20150518|74347B714|PSQ|52717|PROSHARES SHORT QQQ|55.31
20150518|74347B730|REW|110|PROSHARES ULTRASHORT TECHNOLOG|48.82
20150518|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|55.30
20150518|74347B789|BIS|1371|PROSHARES TR ULTRASHORT NASDAQ|31.35
20150518|74347B797|SSG|355|PROSHARES ULTRASHORT SEMICONDU|45.38
20150518|74347B813|ALTS|974|PROSHARES TR MORNINGSTAR ALTER|40.49
20150518|74347B839|EFAD|3126|PROSHARES TR PROSHARES MSCI EA|40.49
20150518|74347R107|SSO|475|PROSHARES ULTRA S&P 500|136.55
20150518|74347R123|IGS|1053|PROSHARES TR SHORT INVT GRADE |28.35
20150518|74347R180|UST|92451|PROSHARES ULTRA 7-10 YR TREASU|56.59
20150518|74347R206|QLD|1147|PROSHARES ULTRA QQQ|152.95
20150518|74347R305|DDM|17289|PROSHARES ULTRA DOW30|142.02
20150518|74347R313|PST|87|PROSHARES ULTRASHORT LEHMAN 7-|23.89
20150518|74347R370|EFZ|1500|PROSHARES SHORT MSCI EAFE|30.32
20150518|74347R396|EUM|120|PROSHARES SHORT MSCI EMERGING |23.57
20150518|74347R404|MVV|89|PROSHARES ULTRA MIDCAP400|81.71
20150518|74347R669|USD|1100|PROSHARES ULTRA SEMICONDUCTORS|92.04
20150518|74347R701|DOG|39970|PROSHARES SHORT DOW30|22.34
20150518|74347R735|RXL|895|PROSHARES ULTRA HEALTH CARE|145.40
20150518|74347R768|UGE|180|PROSHARES ULTRA CONSUMER GOODS|102.42
20150518|74347R800|MYY|2538|PROSHARES SHORT MIDCAP400|15.35
20150518|74347R826|RWM|141112|PROSHARES SHORT RUSSELL2000|14.71
20150518|74347R842|UWM|410|PROSHARES ULTRA RUSSELL 2000|96.09
20150518|74347W114|ZSL|11224|PROSHARES ULTRASHORT SILVER|89.06
20150518|74347W122|BOIL|269|PROSHARES ULTRA BLOOMBERG|13.95
20150518|74347W346|UVXY|332707|PROSHARES ULTRA VIX SHORT-TERM|9.06
20150518|74347W361|VIXY|715|PROSHARES TR II VIX SHORT-TERM|13.35
20150518|74347W387|KOLD|28223|PROSHARES ULTRASHORT BLOOMBERG|66.00
20150518|74347W460|CROC|1010|PROSHARES ULTRASHORT AUSTRALIA|50.93
20150518|74347W536|FUTS|158|PROSHARES TR II PROSHARES MANA|21.07
20150518|74347W601|UGL|79|PROSHARES ULTRA GOLD|40.75
20150518|74347W627|SVXY|14827|PROSHARES SHORT VIX SHORT-TERM|84.30
20150518|74347W650|UCO|9486|PROSHARES ULTRA BLOOMBERG CRUD|9.73
20150518|74347W668|SCO|3759|PROSHARES ULTRASHORT BLOOMBERG|55.81
20150518|74347W742|EUFX|921|PROSHARES SHORT EURO|41.99
20150518|74347W874|ULE|11587|PROSHARES TR 11 PROSHARES ULTR|17.54
20150518|74347X112|SDOW|36463|PROSHARES TRUST|17.88
20150518|74347X229|JPX|343|PROSHARES TR ULTRASHORT MSCI P|20.04
20150518|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|25.42
20150518|74347X500|EFO|112|PROSHARES TRUST ULTRA MSCI EAF|119.78
20150518|74347X575|EEV|309|PROSHARES ULTRASHORT MSCI EMER|15.68
20150518|74347X625|URE|18349|PROSHARES ULTRA REAL ESTATE|106.10
20150518|74347X633|UYG|99|PROSHARES ULTRA FINANCIALS|151.19
20150518|74347X641|REK|579|PROSHARES SHORT REAL ESTATE|20.02
20150518|74347X658|YXI|196|PROSHARES TR SHORT FTSE CHINA |22.63
20150518|74347X799|URTY|34413|PROSHARES TRUST PROSHRS ULTRAP|101.67
20150518|74347X823|UDOW|215|PROSHARES TRUST PROSHRS ULTRAP|151.95
20150518|74347X849|TBF|590915|PROSHARES TRUST SHORT 20+ TREA|25.56
20150518|74347X864|UPRO|64272|PROSHARES TRUST PROSHARES ULTR|144.59
20150518|74347X880|XPP|22|PROSHARES TR ULTRA FTSE CHINA |99.82
20150518|74348A269|GDXS|87|PROSHARES TR ULTRASHORT GOLD M|18.86
20150518|74348A285|GDJS|560|PROSHARES TR ULTRASHORT JR GOL|17.16
20150518|74348A319|TWM|4436|PROSHARES ULTRASHORT RUSSELL 2|35.75
20150518|74348A335|SRTY|11973|PROSHARES TRUST PROSHRS ULTRAP|26.16
20150518|74348A350|FXP|2084|PROSHARES TR ULTRASHORT FTSE C|26.51
20150518|74348A392|SMDD|562|PROSHARES TRUST PROSHRS ULTRAP|30.04
20150518|74348A418|SQQQ|83910|PROSHARES ULTRAPRO SHORT QQQ N|23.59
20150518|74348A434|EPV|29840|PROSHARES ULTRASHORT FTSE EURO|48.28
20150518|74348A442|SPXU|5412|PROSHARES TR PROSHARES ULTRAPR|32.78
20150518|74348A459|EWV|1013|PROSHARES ULTRASHORT MSCI JAPA|46.32
20150518|74348A467|NOBL|28120|PROSHARES S&P 500 DIVIDEND ARI|51.06
20150518|74348A475|EFU|28|PROSHARES ULTRASHORT MSCI EAFE|34.35
20150518|74348A525|DUG|5028|PROSHARES ULTRASHORT OIL & GAS|48.33
20150518|74348A533|PEX|400|PROSHARES LISTED PRIVATE EQUIT|41.68
20150518|74348A541|HYHG|388|PROSHARES HIGH YIELD-INTEREST |73.68
20150518|74348A608|TBX|627|PROSHARES TR SHORT 7-10 YR TRE|29.86
20150518|74348A673|BZQ|13225|PROSHARES ULTRASHORT MSCI BRAZ|70.28
20150518|74348A871|SRS|388|PROSHARES TR ULTRASHORT REAL E|12.09
20150518|74348T102|PSEC|43768|PROSPECT CAPITAL CORP COM STK |8.22
20150518|74348T201|PRYCL|170|PROSPECT CAP CORP 6.95% SR NT |24.98
20150518|743642209|PRTX|185|PROTALEX, INC.|5.40
20150518|74365A101|PLX|2838|Protalix BioTherapeutics, Inc.|2.13
20150518|74365B109|PRGB|5145|PROTEA BIOSCIENCES GROUP INC C|0.38
20150518|74371L109|PRTO|1296|PROTEON THERAPEUTICS INC COMMO|16.49
20150518|743713109|PRLB|96|PROTO LABS INC COM STK (MN)|69.72
20150518|743722100|PKTX|20675|PROTOKINETIX INC|0.08
20150518|743815102|PRSC|40|PROVIDENCE SERVICE CORP|44.53
20150518|74386T105|PFS|472|PROVIDENT FINANCIAL SERVICES I|18.04
20150518|74387B103|FPLPY|76|PROVIDENT FINANCIAL PLC SPONSO|48.66
20150518|744121104|PVHO|29550|PROVISION HOLDING, INC. COM ST|0.09
20150518|744320102|PRU|2|PRUDENTIAL FINANCIAL INC.|85.46
20150518|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|25.80
20150518|744320607|PJH|457|PRUDENTIAL FINL INC 5.75% JR S|25.67
20150518|744320706|PRH|495|PRUDENTIAL FINL INC 5.70% JR S|25.58
20150518|74435K204|PUK|282|PRUDENTIAL PLC ADS (REP 2 ORD)|51.59
20150518|74440J101|PSDV|383|PSIVIDA CORP COM|4.02
20150518|74443H102|PRMLY|239990|PRUMO LOGISTICA SA SPONSORED A|0.14
20150518|744573106|PEG|1490|PUB SVC ENTERPRISE GROUP INC|42.54
20150518|74460D109|PSA|1186|PUBLIC STORAGE (MARYLAND)|200.07
20150518|74460D125|PSAPRR|525|PUBLIC STORAGE DEPOSITORY SH R|25.90
20150518|74460D141|PSAPRQ|869|PUBLIC STORAGE DEPOSITARY SHS |26.00
20150518|74460W107|PSAPRX|762|PUBLIC STORAGE DEPOSITARY SHS |23.84
20150518|74460W206|PSAPRS|551|PUBLIC STORAGE DEP SH REPSTG P|25.54
20150518|74460W792|PSAPRA|181|PUBLIC STORAGE DEPOSITARY SHAR|25.67
20150518|74460W800|PSAPRV|78|PUBLIC STORAGE DEP SHS REPSTG |24.23
20150518|74460W826|PSAPRZ|658|PUBLIC STORAGE|25.80
20150518|74460W875|PSAPRW|1269|PUBLIC STORAGE DEPOSITARY SHAR|23.72
20150518|74463M106|PUBGY|2149|PUBLICIS SA ADS (1 ADS = 1C0M)|21.41
20150518|745548107|PULB|89|PULASKI FINANCIAL CORP|12.52
20150518|74586Q109|PLSDF|30|PULSE SEISMIC INC ORDINARY SHA|2.32
20150518|74586Y102|PLFX|1400|PULSE EVOLUTION CORP COM STK (|0.75
20150518|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.19
20150518|745867101|PHM|190178|PULTEGROUP,INC COMMON STOCK|19.89
20150518|74587V107|PBYI|693|PUMA BIOTECHNOLOGY INC COMMON |177.01
20150518|745915108|PPEHF|454|PURE TECHS LTD|6.75
20150518|746091107|PFTI|845|PURADYN FILTER TECHNOLOGIES IN|0.14
20150518|74621T209|PURE|4925|PURE BIOSCIENCE INC COM STK NE|0.50
20150518|74624H103|PSWS|488065|PURESAFE WATER SYSTEMS, INC. C|.
20150518|746927102|QLTI|71|QLT INC|3.72
20150518|74727A104|QCRH|186|QCR HOLDINGS INC|20.59
20150518|74727D306|QADA|247|QAD INC CLA A COM STK|25.35
20150518|74728G605|QBIEY|954|QBE INSURANCE GRP LTD SPON ADR|11.76
20150518|74731Q103|PZN|11|PZENA INVESTMENT MANAGEMENT, I|9.06
20150518|74733V100|QEP|113|QEP RESOURCES,INC COM|20.05
20150518|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150518|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.75
20150518|74735A104|QFOR|1032|QUANDRANT 4 SYSTEMS CORPORATIO|0.44
20150518|74735R115|QEPM|20086|QEP MIDSTREAM PARTNERS LP UIT |17.62
20150518|74736A103|QTS|329|QTS RLTY TR INC COM CL A (MD) |36.00
20150518|74736K101|QRVO|1150|QORVO INC COMMON STOCK|76.54
20150518|74736L109|QTWO|31|Q2 HLDGS INC COM STK (DE)|24.89
20150518|747525103|QCOM|9859|QUALCOMM INC|71.06
20150518|74758T303|QLYS|17135|QUALYS INC COM STK (DE)|38.61
20150518|747582104|QSII|99|QUALITY SYS INC|15.80
20150518|747619104|NX|1405|QUANEX BUILDING PRODUCTS CORP |18.44
20150518|74762E102|PWR|587|QUANTA SERVICES INC|29.68
20150518|747906204|QTM|2400|QUANTUM CORP DSSG COM|1.89
20150518|747952109|QTRRF|95450|QUATERRA RESOURCES INC LTD|0.04
20150518|74834L100|DGX|297|QUEST DIAGNOSTICS INC.|71.62
20150518|748356102|STR|4282|QUESTAR CORP|23.16
20150518|74836W104|QRHC|1789|QUEST RESOURCE HOLDING CORPORA|1.20
20150518|74838C106|ZQK|2905|QUICKSILVER,INC.|1.55
20150518|74874Q100|QNST|529|QUINNSTREET, INC COM STK (CANA|5.50
20150518|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.50
20150518|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.41
20150518|749063103|QUMU|36|QUMU CORP COM|10.00
20150518|74913G303|CTW|15|QWEST CORP 7.50% NT DUE 2051|26.52
20150518|74913G501|CTU|245|QWEST CORP 7% NOTES DUE 2052|26.16
20150518|74913G600|CTY|31|QUEST CORPORATION 6.125% NOTES|25.19
20150518|749227203|RASPRA|1318|RAIT FINANCIAL TRUST 7.75% SER|22.75
20150518|749227880|RFTA|607|RAIT FINL TR SR NT 7.125% DUE |24.54
20150518|74928P207|RBSPRG|183|RBS CAPITAL FUNDING TRUST VII |24.95
20150518|74934Q108|RICK|138|RCI HOSPITALITY HOLDINGS, INC |11.86
20150518|749360400|RCMT|82|RCM TECHNOLOGIES INC|5.75
20150518|74937W102|RCAP|271|RCS CAPITAL CORPORATION CLASS |7.83
20150518|749552105|RFIL|650|RF INDUSTRIES LTD|3.97
20150518|749607107|RLI|21|RLI CORP|49.07
20150518|74965L101|RLJ|138|RLJ LODGING TR COM|30.51
20150518|74966G101|ROIQ|1700|ROI ACQUISITION CORP II COM ST|10.11
20150518|74966G119|ROIQW|477|ROI ACQUISTION CORP II WTS|0.35
20150518|74966K102|RMGN|46142|RMG NETWORKS HLDG CORP COM STK|1.06
20150518|749660106|RES|2056|RPC INC|14.44
20150518|749685103|RPM|489|RPM INTERNATIONAL INC. (DELAWA|50.40
20150518|74971A206|RSNAY|11677|RSA INSURANCE GROUP PLC SPONSO|6.85
20150518|74972G103|RPXC|7340|RPX CORP COM STK (DE)|15.90
20150518|74973W107|RTI|83|RTI INTL METALS INC(HLDG CO)|38.11
20150518|74975E303|RWEOY|40|R W E AG SPONS ADR|25.14
20150518|750086100|RAX|272|RACKSPACE HOSTING, INC. COM|44.37
20150518|750236101|RDN|12726|RADIAN GROUP INC|17.91
20150518|75040P405|ROIAK|25|RADIO ONE INC CL D NON VTG|3.70
20150518|750438103|RSHCQ|19050|RADIOSHACK CORP|0.17
20150518|750459109|RSYS|1206|RADISYS CORP|2.37
20150518|750468100|RDUFF|17000|RADIUS GOLD INC|0.07
20150518|750469207|RDUS|44404|RADIUS HEALTH INC COM STK|46.23
20150518|750491102|RDNT|1205|RadNet, Inc. Common Stock|6.86
20150518|75060Q101|RDTK|6558|RADTEK INC COM STK (NV)|0.19
20150518|750732109|RAIFY|1585|RAIFFEISEN BK INTL AG UNSPON A|4.38
20150518|750917106|RMBS|22636|RAMBUS INC (DE)|14.17
20150518|75102W108|RKUNY|400|RAKUTEN INC SPONSORED ADR (JAP|17.52
20150518|751198102|RALY|55|RALLY SOFTWARE DEV CORP|13.80
20150518|751212101|RL|2239|RALPH LAUREN CORPORATION|133.11
20150518|752344309|GOLD|52236|RANDGOLD RESOURCES;ADS EACH RE|76.17
20150518|75281A109|RRC|465|RANGE RESOURCES CORP|61.16
20150518|75381M102|REE|448|RARE ELEMENT RES LTD|0.64
20150518|75382F106|RPTP|1617|RAPTOR PHARMACEUTICAL CORP COM|11.31
20150518|754198109|RAVE|11|RAVE RESTAURANT GROUP INC|14.14
20150518|754212108|RAVN|821|RAVEN INDUSTRIES INC|20.69
20150518|754730109|RJF|191|RAYMOND JAMES FINANCIAL INC|57.93
20150518|754730208|RJD|546|RAMOND JAMES FINANCIAL INC 6.9|26.94
20150518|754907103|RYN|1031|RAYONIER INC (REIT)|26.03
20150518|755111507|RTN|234|RAYTHEON CO. (NEW)|107.02
20150518|75524B104|ROLL|36|RBC BEARINGS INC|72.76
20150518|75524W108|RMAX|11|RE/MAX HLDGS INC CLASS A COM S|34.91
20150518|755408200|RDIB|2411|READING INTL CL B|14.32
20150518|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150518|75601N203|75601N|5976|REAL GOODS SOLAR, INC. CL A CO|0.01
20150518|75604A109|RBIZ|12184|REALBIZ MEDIA GROUP INC COM ST|0.08
20150518|75605A108|DIVY|751|REALITY SHARES ISOLATED DIVIDE|23.90
20150518|75605Y106|RLGY|2991|REALOGY HLDGS CORP COM STK (DE|46.97
20150518|756109104|O|2400|REALTY INCOME CORP|47.90
20150518|756109807|OPRF|534|REALTY INCOME CORP MONTHLY INC|26.46
20150518|756158101|UTG|68|REEVES UTILITY INCOME FUND|30.30
20150518|756207106|RCPT|268|RECEPTOS INC COM STK (DE)|160.40
20150518|756255204|RBGLY|12467|RECKITT BENCKISER PLC SPONSORE|18.16
20150518|756568101|RDEIY|859|RED ELECTRICA CORPORATION SA U|17.47
20150518|75657W107|REDG|135493|RED GIANT ENTERTAINMENT INC|.
20150518|756577102|RHT|3202|RED HAT INC|77.77
20150518|75689M101|RRGB|11|RED ROBIN GOURMET BURGERS INC |72.86
20150518|757468103|RDHL|132|REDHILL BIOPHARMA LTD|15.90
20150518|75773Q208|RGCTF|294000|REDSTAR GOLD CORP|0.04
20150518|75777X100|RWCB|81|Redwood Capital Bancorp (CA) C|12.00
20150518|758075402|RWT|8380|REDWOOD TST INC|16.55
20150518|758204200|ENL|135|REED ELSEVIER NV ADS NEW (EA R|50.38
20150518|758338107|REED|1212|REEDS, INC. COM STK|6.01
20150518|75866F101|RSCF|1481|REFLECT SCIENTIFIC, INC.|0.11
20150518|758750103|RBC|34|REGAL BELOIT CORPORATION|79.64
20150518|758766109|RGC|413|REGAL ENTERTAINMENT GRP CLASS |21.03
20150518|758849103|REG|513|REGENCY CENTERS CORP|65.89
20150518|758849707|REGPRF|26|REGENCY CTRS CORP CUM RED PFD |25.74
20150518|75886F107|REGN|4|REGENERON PHARMACEUTICALS INC |489.01
20150518|75886X108|RGRX|13918|REGENERX BIOPHARMACEUTICALS|0.50
20150518|758932107|RGS|29|REGIS CORP-MN-|16.65
20150518|75902K106|RM|526|REGIONAL MGMT CORP COM STK (DE|17.52
20150518|7591EP100|RF|5592|REGIONS FINANCIAL CORP (NEW)|9.98
20150518|7591EP308|RFPRA|976|REGIONS FINANCIAL CORP DEPOSIT|25.42
20150518|7591EP506|RFPRB|1865|REGIONS FINL CORP NEW DEP SHS |26.26
20150518|75915K101|RGLS|2424|REGULUS THERAPEUTICS INC COM S|12.44
20150518|759351604|RGA|523|REINSURANCE GROUP OF AMERICA, |93.03
20150518|759509102|RS|1203|RELIANCE STEEL & ALUMINUM CO|66.14
20150518|759531106|RLYP|188|RELYPSA INC COM|35.49
20150518|75955J105|RLMD|23667|RELMADA THERAPEUTICS, INC. COM|2.01
20150518|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|20.78
20150518|75970E107|RNST|140|RENASANT CORPORATAION|29.27
20150518|75971T103|SOL|9760|RENESOLA LTD SPONSORED ADS (VG|1.64
20150518|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150518|759910102|REPR|26717|REPRO MED SYS INC|0.42
20150518|759916109|RGEN|2208|REPLIGEN CORP|41.63
20150518|759937303|IPOS|370|RENAISSANCE CAP GREENWICH FDS |23.52
20150518|76009N100|RCII|3972|RENT-A-CENTER INC|32.28
20150518|760113100|RNF|32011|RENTECH NITROGEN PARTNERS, L.P|15.40
20150518|760174102|RENT|25519|RENTRAK CORP|66.33
20150518|76026T205|REPYY|618609|REPSOL SA SPONSORED ADR|20.48
20150518|76027P103|REPCF|34810|REPLICEL LIFE SCIENCES INC|0.36
20150518|76028H209|RPRX|154|REPROS THERAPEUTICS INC COM ST|7.56
20150518|760281204|RBCAA|11|REPUBLIC BANCORP INC CL A|23.81
20150518|760416107|FRBK|1622|REPUBLIC FIRST BANCORP INC|3.52
20150518|760759100|RSG|2387|REPUBLIC SERVICES INC|40.74
20150518|76090H103|RSTRF|193|RESTAURANT BRANDS INTL LTD PAR|39.60
20150518|760911107|REFR|100|RESEARCH FRONTIERS INC|6.24
20150518|761025105|RSSS|4065|RESEARCH SOLUTIONS, INC. COMMO|1.01
20150518|761131101|RVRLF|710|RESERVOIR MINERALS INC ORD SHS|3.84
20150518|76116A108|REN|1049|RESOLUTE ENERGY CORPORATION CO|1.50
20150518|76117W109|RFP|48|RESOLUTE FST PRODS INC|12.58
20150518|76118L102|RESN|103|RESONANT INC COM STK (DE)|3.85
20150518|76120W500|RSOPRB|293|RESOURCE CAPITAL CORP PFD 8.25|22.62
20150518|76122Q105|RECN|11|RESOURCES CONNECTION INC|16.58
20150518|76128M108|RVXCF|25835|RESVERLOGIX CORP|2.10
20150518|761283100|RH|614|RESTORATION HARDWARE HOLDINGS |89.30
20150518|761299106|RTRX|9|RETROPHIN, INC. COMMON STOCK|26.27
20150518|76131P106|RGDFF|15762|Reunion Gold Corporation Ordin|0.04
20150518|76131V202|RPAI|740|RETAIL PPTYS AMER INC CLASS A |15.69
20150518|76132B106|SALE|4912|RETAILMENOT INC SER 1 COM STK |20.77
20150518|761330109|RVNC|3212|REVANCE THERAPEUTICS INC COM S|26.39
20150518|761396100|RWL|3950|REVENUESHARES LARGE CAP FUND E|42.09
20150518|761396209|RWK|4575|REVENUESHARES MID CAP FUND ETF|50.88
20150518|761396308|RWJ|2178|REVENUESHARES SMALL CAP FUND E|59.00
20150518|761396506|RWW|59|REVENUESHARES FINANCIAL SECTOR|49.97
20150518|761396605|RTR|988|REVENUESHARES ADR FUND|39.69
20150518|761396704|RWV|199|REVENUESHARES NAVALLIER OVERAL|51.11
20150518|761396878|RGRO|130|REVENUESHARES GLOBAL GROWTH FD|54.47
20150518|761396886|RDIV|328|REVENUESHARES ETF TR|30.53
20150518|761505205|RVM|70591|REVETT MINING COMPANY COMMON S|0.53
20150518|761565100|REXX|9400|REX ENERGY CORP COM STK (DE)|5.32
20150518|761624105|REX|5|REX AMERICAN RESOURCES CORPORA|66.71
20150518|761655604|REXMY|1337|REXAM PLC SPON ADR NEW 2014 (G|44.61
20150518|761681105|RXEEY|3663|REXEL SA UNSPONSORED ADR (FRAN|18.91
20150518|76169B102|RXN|10|REXNORD CORP NEW COM STK (DE) |27.58
20150518|761713106|RAI|2209|REYNOLDS AMERICAN INC (HOLDING|77.55
20150518|76206K107|RNMBY|1260|Rheinmetall Ag Unsponsored ADR|11.23
20150518|76218Y103|RNO|7797|RHINO RESOURCE PARTNERS LP COM|1.95
20150518|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.58
20150518|762760106|RICE|11632|RICE ENERGY INC COM|23.80
20150518|762819100|RMP|18|RICE MIDSTREAM PARTNERS LP UNI|16.24
20150518|762831113|RIBTW|168|RICEBRAN TECHNOLOGIES WT|1.00
20150518|76547T106|RIC|13873|RICHMONT MINES INC.|3.34
20150518|766559603|RIGL|20329|RIGEL PHARMACEUTICALS INC NEW |4.09
20150518|76657Y101|RTMVY|85|RIGHTMOVE PLC UNSPON ADR (UK) |51.20
20150518|76658A102|RIHT|143388|RIGHTSCORP INC COM STK (NV)|0.05
20150518|766582100|RNET|579|RIGNET INC, COM STK|35.52
20150518|76676T109|RMRK|10637037|RIMROCK GOLD CORP. COMMON STOC|.
20150518|76680R206|RNG|36|RINGCENTRAL INC CL A (DE)|16.93
20150518|76680V108|REI|492|RING ENERGY, INC. COMMON STOCK|11.85
20150518|766910103|RIOCF|73|RIOCAN REAL ESTATE TRUST UT|24.38
20150518|767204100|RIO|13822|RIO TINTO PLC ADS (4 ORD SHS) |46.13
20150518|767744105|RBA|2254|RITCHIE BROS.AUCTIONEERS INC|28.55
20150518|767754104|RAD|480|RITE AID CORP|8.29
20150518|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150518|76973Q105|RRTS|25|ROADRUNNER TRANSPORTATION SYST|25.63
20150518|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.48
20150518|771195104|RHHBY|2238|ROCHE HLDG LTD SPONS ADR|37.34
20150518|772081204|RCPI|13|ROCK CREEK PHARMACEUTICALS INC|2.03
20150518|772739207|RKT|7306|ROCK-TENN COMPANY CL-A|64.27
20150518|773903109|ROK|307|ROCKWELL AUTOMATION INC.|124.37
20150518|77434W202|RDIAF|15070|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150518|774341101|COL|682|ROCKWELL COLLINS, INC.|98.22
20150518|774374102|RMTI|376|ROCKWELL MEDICAL INC COM STK (|10.03
20150518|774515100|RCKY|519|ROCKY BRANDS INC COM STK|21.59
20150518|77467X101|RMCF|136|ROCKY MTN CHOCOLATE FACTORY IN|12.85
20150518|775043102|RSTI|54|ROFIN-SINAR TECHNO;COM USD0.01|28.87
20150518|775109200|RCI|880|ROGERS COMMUNICATIONS INC CL-B|35.70
20150518|775431109|ROKA|4|ROKA BIOSCIENCE INC COM|3.03
20150518|775781206|RYCEY|593|ROLLS ROYCE HLDNGS PLC SPONS A|79.99
20150518|775903206|RTRAF|31935|ROMARCO MINERALS INC NEW|0.37
20150518|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150518|776650103|RTNB|316532|ROOT9B TECHNOLOGIES INC COMMON|2.30
20150518|776696106|ROP|130|ROPER TECHNOLOGIES INC COM STK|176.08
20150518|777149105|RRMS|62|ROSE ROCK MIDSTREAM L P COM UN|50.11
20150518|777779307|ROSE|1144|ROSETTA RESOURCES INC|24.18
20150518|777780107|RST|504|ROSETTA STONE INC COM STK (DE)|6.68
20150518|778296103|ROST|1683|ROSS STORES INC|100.48
20150518|77866T305|ROBK|100|ROTATE BLACK INC.|0.99
20150518|77880Q105|RTOXY|4907|ROTORK PLC UNSPON ADR (UK)|19.89
20150518|779376102|ROVI|66|ROVI CORPORATION COM STK (DE) |16.97
20150518|780081105|RBPAA|452|ROYAL BANCSHARES OF PENNS CL-A|1.84
20150518|780087102|RY|1321|ROYAL BANK OF CANADA|65.51
20150518|78009L209|TRNM|179|ROYAL BK SCOTLAND PLC RBS US M|36.48
20150518|78009P135|DRGS|372|RBS GLOBAL BIG PHARMA EXCHANGE|61.30
20150518|78009P143|TNDQ|432|ROYAL BK SCOTLAND PLC RBS NASD|40.64
20150518|78009P192|RGRE|1533|ROYAL BK SCOTLAND PLC ROGERS E|17.92
20150518|780097689|RBS|16357|ROYAL BK SCOTLAND GROUP PLC AD|11.13
20150518|780097770|RBSPRN|505|ROYAL BK SCOTLAND GROUP PLC AD|25.16
20150518|780097804|RBSPRF|190|ROYAL BK OF SCOTLAND GP ADS F |25.82
20150518|78011D104|YGRO|1100|ROYAL BK CDA ETN LINKED YORKVI|16.93
20150518|780249108|RDSMY|89|ROYAL DSM NV SPONSORED ADR (NE|15.26
20150518|780259107|RDSB|27636|ROYAL DUTCH SHELL PLC ADS ( EA|64.25
20150518|780287108|RGLD|17|ROYAL GOLD INC|66.60
20150518|78033R107|ROYMY|482|ROYAL MAIL PLC UNSPONSORED ADR|15.37
20150518|780641205|KKPNY|36930|ROYAL KPN NV ADS (EA REPTG 1 O|3.89
20150518|78075G100|ROGP|1250|ROYALE GLOBE HLDG INC COM STK |1.77
20150518|780911103|RBY|87110|RUBICON MENERALS CORP (F)|1.12
20150518|781182100|RT|20|RUBY TUESDAY INC (GA)|6.70
20150518|781220108|RKUS|4771|RUCKUS WIRELESS INC COM STK (D|11.01
20150518|781846209|RUSHA|4386|RUSH ENTERPRISES INC CL-A|26.72
20150518|781846308|RUSHB|10|RUSH ENTERPRIES INC CL B|24.73
20150518|783330103|RTGN|56|RUTHIGEN INC COM|3.90
20150518|783332109|RUTH|107|RUTHS HOSPITALITY GROUP INC CO|14.76
20150518|783513104|RYAAY|13|RYANAIR HOLDINGS PLC SPNS ADR |68.00
20150518|783549108|R|772|RYDER SYSTEM INC|95.64
20150518|78355W106|RSP|49818|GUGGENHEIM S&P 500 EQUAL WEIGH|82.68
20150518|78355W304|RPV|784|GUGGENHEIM S&P 500 PURE VALUE |55.61
20150518|78355W403|RPG|5407|GUGGENHEIM S&P 500 PURE GROWTH|83.70
20150518|78355W536|EWEM|279|GUGGENHEIM MSCI EMERGING MARKE|34.42
20150518|78355W577|EWRM|136|GUGGENHEIM RUSSELL MIDCAP EQUA|53.22
20150518|78355W601|RFG|463|GUGGENHEIM S&P MIDCAP 400 PUR |132.87
20150518|78355W700|RZV|107|GUGGENHEIM S&P SMALLCAP 600 PU|65.42
20150518|78355W817|RYT|13659|GUGGENHEIM S&P 500 EQUAL WEIGH|94.53
20150518|78355W833|RGI|62636|GUGGENHEIM S&P EQUAL WEIGHT IN|91.35
20150518|78355W841|RYH|616|GUGGENHEIM S&P 500 EQUAL WEIGH|157.34
20150518|78355W882|RCD|335|GUGGENHEIM S&P 500 EQU WEIGHT |91.02
20150518|783754104|RYI|2677|RYERSON HLDG CORP COM STK (DE)|7.99
20150518|783764103|RYL|1759|RYLAND GROUP INC|41.98
20150518|78377T107|RHP|12069|RYMAN HOSPITALITY PROPERTIES, |57.07
20150518|783859101|STBA|796|S & T BANCORP INC|26.52
20150518|78388J106|SBAC|1169|SBA COMMUNICATIONS CORP|118.16
20150518|78392U105|RYKKY|1206|RYOHIN KEIKAKU CO LTD (JPN) UN|34.09
20150518|78406T201|SCEPRF|311|SOUTHERN CALIFORNIA EDISON TRU|25.19
20150518|78408D105|SBFG|79|SB FINL GROUP INC COM STK (OH)|11.07
20150518|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|11.55
20150518|784117103|SEIC|172|SEI INVESTMENTS CO|46.93
20150518|784178303|SFXE|4250|SFX ENTERTAINMENT, INC COM|4.38
20150518|78428L103|SJMHY|500|SJM HLDGS LTD UNSPONSORED ADR |5.30
20150518|784375404|SKFRY|187|SKF AB ADR|24.61
20150518|78440P108|SKM|42|SK TELECOM CO LTD ADS(RP1/9ORD|26.03
20150518|78440X101|SLG|1556|SL GREEN REALTY CORP|123.72
20150518|78442P106|SLM|16847|SLM CORPORATION VOTING COM|10.59
20150518|78442P403|OSM|612|SLM CORP CPI LINKED NT FLTG RA|24.52
20150518|78445W306|SMCAY|544|SMC CORP JAPAN AMERICAN DEPOSI|15.50
20150518|78454L100|SM|436|SM ENERGY COMPANY CAPITAL STOC|56.08
20150518|78460A106|SNMRY|32|SNAM SPA ADR (ITALY)|10.98
20150518|78462F103|SPY|1581180|SPDR S&P 500 ETF TR|212.44
20150518|78462W106|SOOCY|16|S-OIL CORP SPONSORED ADR REPST|30.72
20150518|78463M107|SPSC|72|SPS COMMERCE INC COM STK (DE) |66.95
20150518|78463V107|GLD|76335|SPDR GOLD TR, SPDR GOLD SHS|117.53
20150518|78463X103|FEU|8212|SPDR STOXX EURO 50 ETF|37.67
20150518|78463X194|LOWC|89|SPDR INDEX SHS FDS SPDR MSCI|78.81
20150518|78463X228|QTWN|236|SPDR INDEX SHS FDS MSCI TAIWAN|62.44
20150518|78463X277|QKOR|49|SPDR INDEX SHS FDS MSCI SOUTH |28.03
20150518|78463X293|QMEX|391|SPDR INDEX SHS FDSMSCI MEXICO |26.02
20150518|78463X301|GMF|14375|SPDR INDEX SHS FUND SPDR S&P E|93.79
20150518|78463X343|QESP|181|SPDR MSCI SPAIN QUALITY MIX ET|53.41
20150518|78463X350|QDEU|1234|SPDR MSCI GERMANY QUALITY MIX |58.69
20150518|78463X376|QCAN|340|SPDR MSCI CANADA QUALITY MIX E|57.07
20150518|78463X392|SMEZ|397|SPDR EURO STOXX SMALL CAP ETF |55.53
20150518|78463X400|GXC|16239|SPDR INDEX SHS FUND SPDR S&P C|96.75
20150518|78463X418|QWLD|6|SPDR INDEX SHS FDS|64.23
20150518|78463X426|QEMM|639|SPDR INDEX SHS FDS MSCI EMERGI|61.08
20150518|78463X434|QEFA|316|SPDR INDEX SHS FDS MSCI EAFE Q|61.99
20150518|78463X459|WDIV|5916|SPDR S&P GLOBAL DIVIDEND ETF|69.43
20150518|78463X475|ACIM|48|SPDR MSCI ACWI IMI ETF|68.59
20150518|78463X509|GMM|35408|SPDR SER TR FDS SPDR S&P EMERG|69.40
20150518|78463X533|EDIV|10537|SPDR S&P EMERGING DIVIDENDS ET|36.38
20150518|78463X541|GNR|11365|SPDR S&P GLOBAL NATURAL RESOUR|47.18
20150518|78463X558|RBL|783|SPDR INDEX SHS FDS S&P RUSSIA |20.04
20150518|78463X608|GUR|1423|SDPR SER TR SPDR S&P EUROPEAN |32.30
20150518|78463X657|IPK|775|SPDR S&P INTERNATIONAL TECHNOL|34.89
20150518|78463X665|IRV|694|SPDR S&P INTERNATIONAL MATERIA|22.67
20150518|78463X673|IPN|353|SPDR S&P INTERNATIONAL INDUSTR|32.05
20150518|78463X699|IPF|4947|SPDR INDEX SHS FDS|22.94
20150518|78463X715|IPW|55771|SPDR S&P INTERNATIONAL ENERGY |21.58
20150518|78463X749|RWO|6250|SPDR DOW JONES GLOBAL REAL EST|49.44
20150518|78463X756|EWX|82151|SPDR S&P EMERGING MARKETS SMAL|48.21
20150518|78463X764|MDD|15946|SPDR S&P INTERNATIONAL MID CAP|33.09
20150518|78463X772|DWX|536|SPDR INDEX SHS FDS S&P INTL DI|46.17
20150518|78463X822|JSC|306|SPDR SER TR SPDR RUSSELL/NOMUR|54.53
20150518|78463X830|JPP|248|SPDR RUSSELL/NOMURA PRIME JAPA|49.64
20150518|78463X848|CWI|120800|SPDR SER TR SPDR MSCI ACWI EX |37.08
20150518|78463X863|RWX|1142|SPDR DOW JONES INTERNATIONAL R|45.39
20150518|78463X889|GWL|5210|SPDR SER TR FDS SPDR S&P WORLD|30.10
20150518|784635104|SPW|17|SPX CORPORATION|76.83
20150518|78464A102|MTK|746|SPDR MORGAN STANLEY TECHNOLOGY|104.66
20150518|78464A300|SLYV|6805|SPDR S&P 600 SMALL CAP VALUE E|106.66
20150518|78464A367|LWC|967|SPDR SER TR BARCLAYS LONG TERM|39.93
20150518|78464A375|ITR|148974|SPDR SER TR BARCLAYS INTERMEDI|34.41
20150518|78464A383|MBG|1921|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150518|78464A409|SPYG|64|SPDR|101.31
20150518|78464A417|JNK|374996|SPDR BARCLAYS HIGH YIELD BD ET|39.45
20150518|78464A425|SHM|495971|SPDR NUVEEN BARCLAYS SHORT TER|24.22
20150518|78464A433|INY|788|SPDR NUVEEN BARCLAYS N Y MUN B|23.13
20150518|78464A441|CXA|20878|SPDR NUVEEN BARCLAYS CALIF MUN|23.64
20150518|78464A474|SCPB|1083235|SPDR SER BARCLAYS CAP SHT TERM|30.77
20150518|78464A490|WIP|237472|SPDR SER TR DB INTL GOVT INFLA|57.16
20150518|78464A516|BWX|81378|SPDR BARCLAYS INTL TREAS BD ET|54.28
20150518|78464A532|XTN|682|SPDR SER TR S&P TRANSN ETF|103.95
20150518|78464A573|XHS|935|SPDR S&P HEALTH CARE SERVICES |123.44
20150518|78464A581|XHE|8|SPDR SER TR S&P HEALTH CARE EQ|91.97
20150518|78464A599|XSW|32317|SPDR S&P SOFTWARE & SERVICES E|102.66
20150518|78464A607|RWR|7141|SPDR DOW JONES REIT ETF|91.15
20150518|78464A631|XAR|904|SPDR S&P AEROSPACE & DEFENSE E|118.25
20150518|78464A649|LAG|2395|SPDRS BARCLAYS AGGREGATE BD ET|58.18
20150518|78464A672|ITE|383419|SPDR BARCLAYS INTER TERM TREAS|60.37
20150518|78464A680|BIL|50|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150518|78464A698|KRE|41743|SPDR S&P REGIONAL BANKING ETF |41.68
20150518|78464A706|DGT|4558|SPDR GLOBAL DOW ETF|73.01
20150518|78464A714|XRT|2769|SPDR SERIES TR SPDR S&P RETAIL|98.64
20150518|78464A722|XPH|35|SPDR SER TR SPDR S&P PHARMACEU|120.85
20150518|78464A748|XES|3890|SPDR SER TR SPDR S&P OIL & GAS|28.98
20150518|78464A763|SDY|10613|SPDR SERIES TR SPDR S&P DIVIDE|79.31
20150518|78464A797|KBE|176126|SPDR S&P BANK ETF|34.53
20150518|78464A805|THRK|804|SPDR RUSSELL 3000 ETF|159.41
20150518|78464A813|SLY|8072|SPDR S&P 600 SMALL CAP ETF|107.88
20150518|78464A821|MDYG|835|SPDR S&P 400 MID CAP GROWTH ET|126.84
20150518|78464A839|MDYV|2161|SPDR S&P 400 MID CAP VALUE ETF|88.12
20150518|78464A847|RSCO|102|SPDR RUSSELL SMALL CAP COMPLET|88.06
20150518|78464A854|ONEK|666|SPDR RUSSELL 1000 ETF|100.21
20150518|78464A862|XSD|1756|SPDR TR SER SPDR S&P SEMICONDU|88.26
20150518|78464A870|XBI|250546|SPDR SER TR SPDR S&P BIOTECH E|226.30
20150518|78464A888|XHB|4366|SPDR SERIES TR SPDR S&P HOMEBU|35.95
20150518|78467J100|SSNC|119|SS&C TECH HLDGS INC COM STK (D|59.64
20150518|78467K107|SSEZY|222|SSE PLC SPONSORED ADR (UNITED |26.23
20150518|78467V103|RLY|2147|SSGA ACTIVE ETF TR|27.52
20150518|78467V400|GAL|810|SSGA ACTIVE ETF TR|36.06
20150518|78467V806|SYE|125|SSGA ACTIVE ETF TR SPDR MFS SY|59.03
20150518|78467V848|TOTL|200714|SSGA ACTIVE ETF TR SPDR DOBLEL|49.96
20150518|78467V889|SYG|213|SSGA ACTIVE ETF TR SPDR MFS SY|61.04
20150518|78467X109|DIA|12514|SPDR DOW JONES INDL AVERAGE ET|182.48
20150518|78468R101|SST|24840|SPDR BARLAYS SHT TERM TREASURY|30.37
20150518|78468R200|FLRN|6320|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150518|78468R408|SJNK|9614|SPDR BARCLAYS SER TR SHORT TER|29.31
20150518|78468R606|CJNK|528|SPDR SER TR BOFA M.L. CROSSOVE|26.04
20150518|78468R804|LGLV|2050|SPDR RUSSELL 1000 LOW VOLATILI|74.67
20150518|78468R853|TWOK|5192|SPDR SER TR SPDR RUSSELL 2000 |73.59
20150518|78468R879|SIPE|2895|SPDR SER TR BARCLAYS 0-5 YR TI|19.53
20150518|78469C103|SP|47|SP PLUS|24.40
20150518|785246109|SGSVF|1350|SABINA GOLD & SILVER CORP ORDI|0.34
20150518|78532P107|SOGC|29798|SABINE OIL & GAS CORP|0.09
20150518|785688102|SBR|29|SABINE ROYALTY TR UT BI|39.86
20150518|78572M105|SBMRY|11715|SABMILLER PLC SPONSORED ADR|57.22
20150518|78573L106|SBRA|1|SABRA HEALTH CARE REIT INC|27.45
20150518|78573L205|SBRAP|101|SABRA HEALTHCARE REIT, INC. PF|26.89
20150518|78573M104|SABR|1043|SABRE CORPORATION COMMON STOCK|26.19
20150518|78636X105|SAEX|100|SAEXPLORATION HLDGS INC COM ST|3.46
20150518|786449207|SFE|255|SAFEGUARD SCIENTIFICS INC|17.85
20150518|78648T100|SAFT|171|SAFETY INS GROUP INC|58.45
20150518|786584102|SAFRY|15183|SAFRAN S A SPONSORED ADR (FRAN|18.23
20150518|786598300|SGA|401|SAGA COMMUNICATIONS, INC CL A |39.17
20150518|78663S201|SGPYY|278|SAGE GROUP PLC NEW UNSPONSORED|34.36
20150518|78667J108|SAGE|662|SAGE THERAPEUTICS INC COM|58.44
20150518|786692103|SGNT|887|SAGENT PHARMACEUTICALS INC COM|22.62
20150518|787094101|SAVXY|750|SAHAVIRIYA STL IND SPADR|0.12
20150518|787188507|STADF|22000|St Andrew Goldfields Ltd Ordin|0.30
20150518|790148100|JOE|556|ST.JOE COMPANY(THE)|16.36
20150518|794016105|SLNN|33371|SALEEN AUTOMOTIVE INC COM STK |.
20150518|794093104|SALM|705|SALEM MEDIA GROUP INC CL A COM|4.75
20150518|79466L302|CRM|428|SALESFORCE.COM INC|72.40
20150518|79546E104|SBH|420|SALLY BEAUTY HLDGS INC|31.23
20150518|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.93
20150518|79588J102|SAXPY|4521|Sampo OYJ Unsponsored ADR repr|24.94
20150518|79604U107|SMSEY|480|SAMSONITE INTERNATIONAL S.A UN|17.58
20150518|796043206|SSN|250|SAMSON OIL & GAS LTD SPONSORED|1.47
20150518|79780P104|SGRCF|150000|SAN GOLD CORP (CDA)|.
20150518|79970Y105|SN|9599|SANCHEZ ENERGY CORP COM STK (D|11.67
20150518|800013104|SAFM|33|SANDERSON FARMS INC|82.48
20150518|80004C101|SNDK|153|SANDISK CORP|67.19
20150518|80007A102|PER|686|SANDRIDGE PERMIAN TR COM UNIT |7.63
20150518|80007P307|SD|152650|SANDRIDGE ENERGY, INC.|1.18
20150518|80007R105|SCHYY|372|SANDS CHINA LTD UNSPONSORED AD|42.00
20150518|80007T101|SDT|4511|SANDRIDGE MISSISSIPPIAN TR I|4.40
20150518|80013R206|SAND|22753|SANDSTORM GOLD LTD. ORDINARY S|3.60
20150518|800212201|SDVKY|537|SANDVIK AB ADR|12.09
20150518|800363103|SASR|29|SANDY SPRING BANCORP INC|25.91
20150518|800422107|JBSS|90|SANFILIPPO (JOHN B) & SON INC |50.81
20150518|800677106|SGMO|3988|SANGAMO BIOSCIENCES INC|11.51
20150518|80104Q208|SLLDY|5210|SANLAM LTD SPONSORED ADR (SOUT|12.48
20150518|80105N105|SNY|1157|SANOFI-ADR|50.52
20150518|801056102|SANM|1402|SANMINA CORP COM STK (DE)|21.50
20150518|801063306|SIMH|20002|SANOMEDICS INC COM|0.01
20150518|80281R300|SANPRI|1529|SANTANDER FIN PFD SA UNIPERSON|25.20
20150518|80281R706|SANPRA|261|SANTANDER FIN PREF S.A. UNIPER|25.47
20150518|80283M101|SC|3763|SANTANDER CONSUMER USA HOLDING|24.81
20150518|803054204|SAP|2400|SAP SE ADS (EA REPSTG 1 COM SH|76.83
20150518|80349A208|SAR|3300|SARATOGA INVESTMENT CORP COM N|17.67
20150518|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.78
20150518|803521103|SARA|2418|SARATOGA RESOURCES INC|0.22
20150518|803607100|SRPT|3603|SAREPTA THERAPEUTICS INC COM S|15.21
20150518|803866300|SSL|217|SASOL LTD SPONSORED ADR|38.75
20150518|804136109|SENY|7638|SAUER ENERGY, INC|0.05
20150518|804395101|BFS|444|SAUL CENTERS INC|52.64
20150518|80585Y308|SBRCY|38|SBERBANK|6.06
20150518|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150518|806407102|HSIC|94|SCHEIN (HENRY) INC|139.77
20150518|806662102|SBSNY|1|Schibsted|67.03
20150518|806857108|SLB|2007|SCHLUMBERGER LTD|92.14
20150518|806882106|SCHN|552|SCHNITZER STEEL INDS INC CL-A |17.54
20150518|808194104|SHLM|1|SCHULMAN (A) INC|43.17
20150518|808513105|SCHW|2727|SCHWAB CHARLES CORP|31.21
20150518|808524102|SCHB|20012|SCHWAB STRATEGIC TR US BROAD M|51.66
20150518|808524201|SCHX|129529|SCHWAB STRATEGIC TR US LARGE-C|50.87
20150518|808524300|SCHG|848|SCHWAB STRATEGIC TR US LARGE-C|54.90
20150518|808524409|SCHV|67618|SCHWAB STRATEGIC TR US LARGE-C|44.73
20150518|808524607|SCHA|16727|SCHWAB STRATEGIC TR US SMALL-C|57.78
20150518|808524706|SCHE|206182|SCHWAB STRATEGIC TR US EMERGIN|26.39
20150518|808524730|FNDE|11034|SCHWAB FUNDAMENTAL EMERGING MK|26.12
20150518|808524748|FNDC|190001|SCHWAB FUNDAMENTAL INTL SMALL |29.14
20150518|808524755|FNDF|27261|SCHWAB FUNDAMENTAL INTL LARGE |28.46
20150518|808524763|FNDA|1867|SCHWAB FUNDAMENTAL U S SMALL C|31.03
20150518|808524771|FNDX|82896|SCHWAB FUNDAMENTAL U S LARGE C|30.74
20150518|808524789|FNDB|19142|SCHWAB FUNDAMENTAL U S BROAD M|30.69
20150518|808524797|SCHD|17551|SCHWAB STRATEGIC TR US DIVIDEN|40.45
20150518|808524805|SCHF|6847|SCHWAB STRATEGIC TR INTL EQTY |32.20
20150518|808524847|SCHH|586821|SCHWAB STRATEGIC U.S. REIT ETF|39.16
20150518|808524862|SCHO|20920|SCHWAB SHORT-TERM US TREASURY |50.76
20150518|808524870|SCHP|13464|SCHWAB STRATEGIC US TIPS ETF|54.68
20150518|808524888|SCHC|288881|SCHWAB STRATEGIC TR INTL SMALL|32.97
20150518|80874P109|SGMS|53|SCIENTIFIC GAMES CORPORATION|13.02
20150518|808831101|SCIO|129574|SCIO DIAMOND TECH CORP COM STK|0.95
20150518|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|15.97
20150518|80917V105|SMNPF|20025|SCORPIO MINING CORP|0.22
20150518|810186106|SMG|43|SCOTTS MIRACLE-GRO COMPANY|64.75
20150518|810202101|SLGD|489|SCOTT'S LIQUID GOLD INC|1.30
20150518|811054402|SSP|454|E.W. SCRIPPS COM NEW CL A COM |21.73
20150518|811065101|SNI|121|SCRIPPS NETWORKS INTERACTIVE I|67.13
20150518|811707801|SBCF|126|SEACOAST BKG CORP FLA|15.09
20150518|811904101|CKH|672|SEACOR HOLDINGS INC|73.18
20150518|811916105|SA|6194|SEABRIDGE GOLD INC|6.22
20150518|81211K100|SEE|1921|SEALED AIR CORP(NEW)|48.95
20150518|81234D109|SRSC|8097|SEARS CANADA INC (F)|8.36
20150518|812350106|SHLD|2718|SEARS HOLDINGS|41.93
20150518|812362101|SHOS|5771|SEARS HOMETOWN & OUTLET STORES|7.00
20150518|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.19
20150518|813113206|SOMLY|723|SECOM LTD ADR|17.49
20150518|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150518|81362J100|EYES|13347|SECOND SIGHT MEDICAL PRODUCTS |12.46
20150518|81369Y100|XLB|144656|SELECT SECTOR SPDR FD-MATERIAL|51.51
20150518|81369Y209|XLV|10608|SELECT SECTOR SPDR FUND-HEALTH|74.27
20150518|81369Y308|XLP|8373|CONSUMER STAPLES SECTOR SPDR|49.75
20150518|81369Y407|XLY|247545|SELECT SECTOR SPDR-CONSUMER DI|76.59
20150518|81369Y506|XLE|273628|ENERGY SECTOR SPDR|80.67
20150518|81369Y605|XLF|19940|FINANCIAL SECTOR SPDR|24.70
20150518|81369Y704|XLI|74|INDUSTRIAL SECTOR SPDR|57.11
20150518|81369Y803|XLK|1460|TECHNOLOGY SECTOR SPDR|43.31
20150518|81369Y886|XLU|382768|UTILITIES SECTOR SPDR|44.32
20150518|81373R208|SCRA|76|SECUREALERT, INC. NEW COMMON S|11.51
20150518|81412M103|SCAF|71|Security California Bancorp (C|12.80
20150518|814196101|SDEV|1000|Security Devices International|0.35
20150518|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.87
20150518|815794102|SGAMY|187|SEGA SAMMY HLDGS INC SPONS ADR|3.64
20150518|81603X108|SEKEY|8|SEIKO EPSON CORP UNSPONSORED A|9.35
20150518|816078307|SKHSY|14|SEKISUI HOUSE LTD SPONS ADR|16.27
20150518|81616X103|SCSS|1480|SELECT COMFORT CORP|30.60
20150518|81618T100|SIR|81|SELECT INCOME REIT COM SH BEN |23.78
20150518|816288203|SLTC|100|SELECTICA INC COM STK (DE)|7.47
20150518|816300107|SIGI|68|SELECTIVE INSURANCE GROUP INC |27.01
20150518|81663A105|SEMG|198|SEMGROUP CORPORATION CLASS A C|81.30
20150518|81663N206|SMI|41|SEMICONDUCTOR MANUFACTURING IN|5.25
20150518|816850101|SMTC|1468|SEMTECH CORP|23.55
20150518|816851109|SRE|290|SEMPRA ENERGY|106.86
20150518|81721M109|SNH|19445|SENIOR HOUSING PROPS TST SBI|20.12
20150518|81724Q107|SNMX|606|SENOMYX INC|5.16
20150518|81725T100|SXT|93|SENSIENT TECHNOLOGIES CORP|66.81
20150518|81731L109|SVCTF|11|SENVEST CAPITAL INC (F)|150.00
20150518|81732W104|SEOVF|13500|SERNOVA CORP|0.16
20150518|817323108|SQNS|63|SEQUANS COMMUNICATIONS S A ADS|1.97
20150518|817337405|SQNM|106|SEQUENOM INC NEW|3.69
20150518|817340201|SQBG|16520|SEQUENTIAL BRANDS GROUP, INC. |13.50
20150518|817565104|SCI|545|SERVICE CORP INTL|28.61
20150518|81761R109|SERV|16|SERVICEMASTER GLOBAL HLDGS INC|36.08
20150518|81762P102|NOW|228|SERVICENOW INC COM|75.71
20150518|81768T108|SFBS|109|SERVISFIRST BANCSHARES INC COM|35.11
20150518|817732100|SVT|25|SERVOTRONICS INCORPORATED|6.41
20150518|81783H105|SVNDY|12910|Seven & I Holdings Co Ltd Unsp|21.98
20150518|818097107|SSE|2193|SEVENTY SEVEN ENERGY INC COM|5.53
20150518|81814P209|STRNY|30|SEVERN TRENT PLC SPONSORED ADR|34.21
20150518|818346108|SEWC|32645|SEW CAL LOGO, INC.|.
20150518|818800104|SGSOY|4765|SGS SA ADR (SWITZERLAND)|19.94
20150518|819047101|SHAK|101226|SHAKE SHACK INC CL A (DE)|69.39
20150518|81941V103|SLUXY|59|SHANDONG LUOXIN PHARMACEUTICAL|19.20
20150518|81942Q103|SHALY|79|SHANGRI LA ASIA LTD (BM)|31.58
20150518|81943J108|SIELY|258|Shanghai Electric Group Co Ltd|19.87
20150518|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|17.21
20150518|819882200|SHCAY|524|SHARP CORP ADR (U S)|1.56
20150518|820017101|SMED|100|SHARPS COMPLIANCE CORP|5.73
20150518|82028K200|SJR|15408|SHAW COMMS INC CL B NON-VT PRT|22.38
20150518|82312B106|SHEN|85|SHENANDOAH TELECOMM CO.|31.55
20150518|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.40
20150518|824348106|SHW|3799|SHERWIN-WILLIAMS CO|291.22
20150518|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.67
20150518|824543102|SHLO|247|SHILOH INDUSTRIES INC|10.75
20150518|824551105|SHECY|292|Shin-Etsu Chemical Co Ltd Unsp|15.48
20150518|824596100|SHG|247|SHINHAN FINL GRP CO LTD ADS(RE|41.29
20150518|824631105|SKLKY|767|SHINSEI BANK LTD TOKYO SPONS A|3.96
20150518|82481R106|SHPG|90|SHIRE PLC AMERICAN DEPOSITARY |254.45
20150518|824901102|SHGDF|5911|SHORE GOLD INC (F)|0.19
20150518|82510E209|SRGHY|1007|SHOPRITE HOLDINGS LTD ORD SPON|14.14
20150518|825107105|SHBI|169|SHORE BANCSHARES INC|9.94
20150518|825384100|SHWDY|2400|Showa Denko Kk Unsponsored ADR|6.79
20150518|82568P304|SFLY|2180|SHUTTERFLY, INC|47.26
20150518|825690100|SSTK|13|SHUTTERSTOCK INC|63.34
20150518|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150518|825724206|SBGL|28|SIBANYE GOLD LTD SPONSORED ADR|7.82
20150518|826197501|SIEGY|102|SIEMENS AKTIENGESELLSCHAFT ADS|109.70
20150518|82621J105|SIEN|86|SIENTRA INC COMMON STOCK|19.84
20150518|82639W106|DBEXF|160|SIERRA METALS, INC. ORDINARY S|1.20
20150518|826516106|SWIR|8839|SIERRA WIRELESS INC|32.94
20150518|82655M107|SIFY|3366|SIFY TECHNOLOGIES LTD ADS|1.41
20150518|826565103|SIGM|656|SIGMA DESIGNS INC|8.75
20150518|826598104|SGLB|672077|SIGMA LABS, INC. COMMON STOCK |0.11
20150518|82661L101|SGMA|200|SIGMATRON INTL INC|7.70
20150518|826640104|SGNL|410|SIGNAL GENETICS INC COM STK (D|1.72
20150518|82669G104|SBNY|33|SIGNATURE BANK|138.73
20150518|82670K201|RELY|184|SIGNATURE GROUP HLDG|9.64
20150518|826919102|SLAB|1036|SILICON LABORATORIES INC|51.54
20150518|827048109|SLGN|2077|SILGAN HOLDINGS INC|55.72
20150518|82706C108|SIMO|231|SILICON MOTION TECHNOLOGY CORP|30.68
20150518|827458100|SVBL|393149|SILVER BULL RESOURCES, INC|0.11
20150518|827906207|SLGLF|45167|SILVERADO GOLD MINES LTD|.
20150518|82817Q103|SSNI|51|SILVER SPRING NETWORKS INC COM|13.66
20150518|82823L106|SSRI|227630|SILVER STANDARD RES INC (F)|6.55
20150518|828336107|SLW|40187|SILVER WHEATON CORP|20.47
20150518|82835P103|SVM|274084|SILVERCORP METALS INC COM (CAN|1.33
20150518|828365106|SVLC|78530|SILVERCREST MINES INC ORD SHS |1.17
20150518|828806109|SPG|118|SIMON PROPERTIES GROUP INC|185.61
20150518|828806885|SPGPRJ|28|SIMON PROPERTY GROUP, INC. 8 3|70.10
20150518|829073105|SSD|1597|SIMPSON MANUFACTURING CO INC|33.60
20150518|829226109|SBGI|493|SINCLAIR BROADCAST GP INC CL A|29.11
20150518|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|28.50
20150518|82929R304|SGAPY|265|Singapore Telecommunications L|33.04
20150518|82929W105|SPXCY|84049|Singapore Exchange Ltd Unspons|99.35
20150518|82930C106|SINGY|2600|Singapore Airlines Ltd Unspons|17.75
20150518|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.53
20150518|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.22
20150518|829357102|SCOK|398|SINOCOKING COAL & COKE CHEMICA|2.33
20150518|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.06
20150518|82968B103|SIRI|10152|SIRIUS XM HOLDINGS INC,|3.91
20150518|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|49.89
20150518|830566105|SKX|62|SKECHERS USA INC|100.73
20150518|83083J104|SKUL|610|SKULLCANDY INC|8.26
20150518|830830105|SKY|17|SKYLINE CORP|3.30
20150518|83084G109|MOBI|1175|SKY -MOBI LIMITED ADS|4.49
20150518|83084V106|SKYAY|4560|SKY PLC (UK)|67.97
20150518|83086T208|SPU|72|SKYPEOPLE FRUIT JUICE INC COM |1.48
20150518|830879102|SKYW|58|SKYWEST INC|16.40
20150518|831685102|SMKG|15000|SMART CARD MARKETING SYSTEMS I|.
20150518|83170W109|STTFY|553|SMARTONE TELECOM HLDGS LTD ADR|8.55
20150518|83171G103|SPRO|299|SMARTPROS LTD COM STK|1.71
20150518|83171N108|SSCFF|12516|SMARTCOOL SYSTEMS INC|0.02
20150518|83171P301|SMVR|193287|SMART|.
20150518|83171T105|SMME|5|SMARTMETRIC INC COM STK|0.15
20150518|83172R108|SMT|400|SMART TECHNOLOGIES INC COMMON |1.14
20150518|83175M205|SNN|192|SMITH & NEPHEW PLC ADS(NEW)(RP|35.29
20150518|831756101|SWHC|1000|SMITH & WESSON HLDG CORP|15.42
20150518|831865209|AOS|509|SMITH A O CORP|69.76
20150518|83190B101|SFS|2|SMART & FINAL STORES INC COM S|17.01
20150518|832154108|SMSI|2800|SMITH MICRO SOFTWARE INC|1.20
20150518|83238P203|SMGZY|28|SMITHS GROUP PLC SPONSORED ADR|18.02
20150518|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.02
20150518|832682207|SMTX|12|SMTC CORPORATION NEW|1.72
20150518|832696405|SJM|237|J.M. SMUCKER CO (NEW)|118.50
20150518|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|32.02
20150518|833034101|SNA|192|SNAP ON INCORPORATED (HOLDING)|157.20
20150518|833551104|LNCE|149|SNYDERS- LANCE INC|29.66
20150518|833635105|SQM|541|SOCIEDAD QUIMICA Y M CHILE ADS|21.49
20150518|83364L109|SCGLY|8022|SOCIETE GENERALE FRANCE SP ADR|10.22
20150518|83368E200|SCKT|40|SOCKET MOBILE INC COM STK|2.14
20150518|83404D109|SFTBY|19532|Softbank Corp Unsponsored ADR |30.37
20150518|83408P108|SHMN|114125|SOHM, Inc. Common Stock|.
20150518|83413U100|SLRC|454|SOLAR CAPITAL LTD COM STK (MD)|18.83
20150518|83413U308|SLRA|401|SOLAR CAPITAL LTD 6.75% SENIOR|24.60
20150518|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150518|83416M105|SUNS|609|SOLAR SR CAP LTD|15.83
20150518|83416T100|SCTY|25446|SOLARCITY CORP|62.51
20150518|83416X101|SPCL|37966|SOLARIS POWER CELLS, INC. NEW |0.05
20150518|83417A209|SLTD|30745|SOLAR3D INC COM NEW (DE)|4.53
20150518|83417L106|WNDW|1646|SOLARWINDOW TECHNOLOGIES INC (|2.10
20150518|83417M104|SEDG|122|SOLAREDGE TECHNOLOGIES INC COM|37.35
20150518|8342EP107|XPL|2600|SOLITARIO EXPLORATION & ROYALT|0.80
20150518|834223208|SNGX|1350|SOLIGENIX, INC. COMMON STOCK|1.50
20150518|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.05
20150518|83490A100|SOPW|42623|SOLAR POWER, INC. COM STK|1.97
20150518|83545G102|SAH|4722|SONIC AUTOMOTIVE INC CL A|24.07
20150518|835451105|SONC|656|SONIC CORP|30.06
20150518|83546A104|SKHCY|6025|Sonic Healthcare Ltd|15.74
20150518|835495102|SON|1690|SONOCO PRODUCTS CO.|45.80
20150518|83569C102|SONVY|643|Sonova Holding AG Unsponsored |28.78
20150518|835699307|SNE|2452|SONY CORP ADR|32.74
20150518|83587F202|SRNE|870|SORRENTO THERAPEUTICS, INC.|13.01
20150518|835916503|SONS|5144|SONUS NETWORKS INC|7.71
20150518|836050203|SOUL|60173|SOUL AND VIBE INTERACTIVE INC.|.
20150518|836068106|SNBN|1380|SOUND BANKING CO|7.42
20150518|83607A100|SFBC|416|SOUND FINL BANCORP INC COM STK|19.59
20150518|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150518|836171306|SNET|24343|SOURCINGLINK NET INC COM STK (|.
20150518|838518108|SJI|1216|SOUTH JERSEY INDS INC|26.71
20150518|840441109|SSB|1411|SOUTH ST CORP COM STK (SC)|70.10
20150518|84129L103|STHC|11379|SOUTHCORP CAP INC COM STK (DE)|.
20150518|84130C100|SXE|422|SOUTHCROSS ENERGY PARTNERS LP |14.49
20150518|842587107|SO|9795|SOUTHERN CO|43.72
20150518|84265V105|SCCO|1046|SOUTHERN COPPER CORPORATION CO|32.79
20150518|84470P109|SBSI|831|SOUTHSIDE BANCSHARES INC|27.09
20150518|844741108|LUV|55402|SOUTHWEST AIRLINES CO|41.89
20150518|844767103|OKSB|49|SOUTHWEST BANCORP INC (OKLA)|17.11
20150518|844895102|SWX|106|SOUTHWEST GAS CORP|53.40
20150518|845467109|SWN|127|SOUTHWESTERN ENERGY CO (DELAWA|27.74
20150518|845467208|SWNC|4786|SOUTHWESTERN ENRG CO DEP SHS R|58.94
20150518|84610H108|SSS|18|SOVRAN SELF STORAGE INC|91.50
20150518|846396109|SPAN|492|SPAN AMER MEDICAL SYS INC|19.27
20150518|846511103|SPKE|34|SPARK ENERGY INC CLASS A COM|13.03
20150518|847215100|SPTN|1165|SPARTANNASH CO COM STK (MI)|32.93
20150518|847243102|SPNRF|10000|SPARTON RESOURCES INC (F)|0.02
20150518|847560109|SE|8060|SPECTRA ENERGY CORP COM|36.55
20150518|847577103|EDTXF|4542|SPECTRAL MED INC COM (CANADA) |0.80
20150518|84760C107|SPNC|63055|SPECTRANETICS CORP|23.81
20150518|84763A108|SPPI|5396|SPECTRUM PARMACEUTICALS INC|6.68
20150518|84764T106|SPDC|7545867|SPEED COMMERCE, INC COM STK|0.25
20150518|847788106|TRK|176|SPEEDWAY MOTORSPORTS, INC.|22.42
20150518|84832P102|SSPC|21900|SPENDSMART NETWORKS INC COM ST|0.72
20150518|84841L100|ANY|16915|SPHERE 3D CORP NEW COM SHS (CD|3.84
20150518|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.47
20150518|84857J106|STOY|3778|SPIRAL TOYS INC|0.44
20150518|848577102|SAVE|21|SPIRIT AIRLS INC COM|67.11
20150518|84860W102|SRC|1533|SPIRIT RLTY CAPITAL INC (NEW) |11.38
20150518|84863T106|SPOK|1246|SPOK HOLDINGS INC, COM STK|17.37
20150518|848637104|SPLK|2341|SPLUNK INC COM STK (DE)|70.25
20150518|84920Y106|SPWH|7|SPORTSMAN'S WAREHOUSE HOLDINGS|10.09
20150518|849343108|SRLP|203|SPRAGUE RES LP COM UNIT REPSTG|28.06
20150518|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.81
20150518|85172J101|LEAF|46|SPRINGLEAF HLDGS INC COM STK (|46.85
20150518|85207D103|SCPZF|3775|SPROTT RESOURCE CORP ORD SHS (|0.84
20150518|85207H104|PHYS|1496|SPROTT PHYSICAL GOLD TRUST UNI|10.12
20150518|85207K107|PSLV|20700|SPROTT PHYSICAL SILVER TR UIT |6.72
20150518|85207Q104|SPPP|2654|SPROTT PHYSICAL PLATINUM AND|8.53
20150518|85207U105|S|8021|SPRINT CORPORATION COM(NEW)|4.82
20150518|85208M102|SFM|3240|SPROUTS FMRS MKT INC COM STK (|30.26
20150518|85219Y103|SPYR|162384|SPYR INC|0.57
20150518|85223W101|SQBK|16|SQUARE 1 FINANCIAL INC COM|26.00
20150518|852278100|STBMY|3133|ST BARBARA LTD SPONSORED ADR (|1.93
20150518|852312305|STAA|257|STAAR SURGICAL CO|9.56
20150518|85254C305|SSI|4975|STAGE STORES INC|18.43
20150518|852891100|SFG|855|STANCORP FINL GRP|73.26
20150518|853118206|SGBLY|958|STANDARD BANK GROUP LTD SPONSO|14.39
20150518|853666105|SMP|24|STANDARD MTR PRODS INC|35.88
20150518|85375C101|SPF|13817|STANDARD PACIFIC CORP|8.33
20150518|854231107|SXI|274|STANDEX INTERNATIONAL CORP|80.61
20150518|854502101|SWK|196|STANLEY BLACK & DECKER, INC CO|104.05
20150518|854502309|SWU|13|STANLEY BLACK & DECKER INC|142.19
20150518|854502705|SWJ|1090|STANLEY BLACK & DECKER INC 5.7|25.20
20150518|854502804|SWH|15|STANLEY BLACK & DECKER, INC. C|117.65
20150518|85472N109|STN|513|STANTEC INC. COM|29.66
20150518|855030102|SPLS|24977|STAPLES INC|16.40
20150518|855244109|SBUX|1678|STARBUCKS CORPORATION|50.80
20150518|85525T103|SHVLF|38096|STARCORE INTL MINES LTD ORD (C|0.11
20150518|85571B105|STWD|2482|STARWOOD PROPERTY TRUST, INC|24.27
20150518|85571Q102|STRZA|59|STARZ SER A COM STK (DE)|40.11
20150518|85590A401|HOT|273|STARWOOD HOTELS & RESORTS WORL|84.85
20150518|857477103|STT|587|STATE STREET CORP|77.85
20150518|857477509|STTPRC|2419|STATE STREET CORP PFD SHS SER |24.74
20150518|857477608|STTPRD|176|STATE STR CORP DEP SHS REPSTG |26.67
20150518|85771P102|STO|166819|STATOIL ASA ADS (1 ORD)|21.15
20150518|858119100|STLD|2847|STEEL DYNAMICS INC|21.66
20150518|85814R107|SPLP|22|STEEL PARTNERS HLDGS LP LTD PA|17.78
20150518|858155203|SCS|81|STEELCASE INC CL A|17.97
20150518|85855A104|SBOTF|1944|STELLAR BIOTECHNOLOGIES INC OR|0.87
20150518|85858C107|STML|333|STEMLINE THERAPEUTICS INC COM |13.43
20150518|858912108|SRCL|27630|STERICYCLE INC|136.80
20150518|858915101|SGURF|16403|STERLING RESOURCES LTD|0.15
20150518|859152100|STE|2478|STERIS CORP|69.59
20150518|85917A100|STL|74|STERLING BANCORP DEL COM STK|13.27
20150518|859241101|STRL|100|STERLING CONSTRUCTION CO INC|3.60
20150518|86031P106|STEV|31985|STEVIA CORP COM STK (NV)|0.06
20150518|860372101|STC|80|STEWART INFORMATION SVCS CORP |36.36
20150518|860630102|SF|142|STIFEL FINANCIAL CORP|53.25
20150518|860630300|SFN|1305|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150518|86074Q102|SWC|1232|STILLWATER MINING CO|14.61
20150518|861012102|STM|1367|STMICROELECTRONICS N.V.|8.12
20150518|861025104|SYBT|104|STOCK YARDS BANCORP, INC COM S|34.81
20150518|86164T107|EDF|140|STONE HBR EMERGING MKTS INCOME|17.06
20150518|861642106|SGY|6480|STONE ENERGY CORP|14.41
20150518|86181Q300|SGM|14|STONEGATE MTG CORP COM STK (OH|9.85
20150518|861811107|SGBK|7|STONEGATE BANK (FL) COM|29.07
20150518|862578101|STRP|26|STRAIGHT PATH COMMUNICATIONS I|23.53
20150518|86272T106|BEE|5575|STRATEGIC HOTELS & RESORTS, IN|12.53
20150518|862758208|SMDZF|12900|STRATEGIC METALS LTD COM NEW (|0.28
20150518|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.81
20150518|863121208|GJR|1708|STRATS TR FOR PROCTOR & GAMBLE|20.22
20150518|863167201|STRS|200|STRATUS PROPERTIES INC-NEW|14.30
20150518|863236105|STRA|17|STRAYER EDUCATION INC|48.59
20150518|86332V406|SFOR|1234843|STRIKEFORCE TECHNOLOGIES INCCO|.
20150518|863667101|SYK|211|STRYKER CORP|95.51
20150518|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.98
20150518|86388A108|STB|12578|STUDENT TRANSPORTATION, INC. (|5.41
20150518|864159108|RGR|289|STURM RUGER & CO INC|55.69
20150518|864323100|SUBCY|56|SUBSEA 7 S A SPONSORED ADR|11.81
20150518|864482104|SPH|932|SUBURBAN PROPANE PARTNERS L.P.|43.13
20150518|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.10
20150518|864739107|SUBK|238|SUFFOLK BANCORP|24.07
20150518|86481Y102|SUGR|91|SUGAR CREEK FINANCIAL CORP.|10.51
20150518|864909106|SCMP|6|SUCAMPO PHARMACEUTICALS INC CL|15.94
20150518|865612105|SOMMY|5501|Sumitomo Chemical Co Ltd Unspo|28.92
20150518|865617203|SMTOY|3231|SUMITOMO ELEC INDS ADR|14.38
20150518|86562M209|SMFG|25|SUMITOMO MITSUI FINANCIAL GROU|8.66
20150518|866082100|INN|175|SUMMIT HOTEL PPTYS INC COM STK|13.48
20150518|86614U100|SUM|223|SUMMIT MATLS INC CL A|26.02
20150518|866264203|SSBI|908|SUMMIT STATE BANK COM STK|13.13
20150518|86663B201|SNBC|542|SUN BANCORP INC (N J) NEW|18.93
20150518|866633100|SURRY|582|SUN ART RETAIL GP LTD UNSPONSO|8.45
20150518|866674104|SUI|503|SUN COMMUNITIES INC|63.99
20150518|86676H302|SUHJY|15|SUN HUNG KAI PPTY LTD SP ADR|17.04
20150518|866796105|SLF|3138|SUN LIFE FINANCIAL INC|33.63
20150518|866942105|SNHY|91|SUN HYDRAULICS CORP|37.46
20150518|86722A103|SXC|859|SUNCOKE ENERGY INC COM STK (DE|16.86
20150518|867224107|SU|200|SUNCOR ENERGY INC (NEW)|30.42
20150518|86732G306|SNEY|43926|SUNERGY, INC.|.
20150518|86732Y109|SUNE|212869|SUNEDISON, INC COM|28.96
20150518|867328601|SNSS|32509|SUNESIS PHARMACEUTICALS INC CO|2.48
20150518|86737J206|SGMZ|2852|SUNGAME CORPORATION.|1.50
20150518|86737M100|GOMO|366|SUNGY MOBILE LTD ADS|4.80
20150518|8676EP108|STKL|31229|SUNOPTA INC|10.60
20150518|86764L108|SXL|713|SUNOCO LOGISTICS PARTNERS L.P.|40.78
20150518|86765K109|SUN|33|SUNOCO LP COM UNIT REPSTG LTD |48.75
20150518|867652406|SPWR|1292|SUNPOWER CORP COM STK (DE)|32.26
20150518|86769A305|SNST|332|SUNSET CAPITAL ASSETS, INC. CO|2.70
20150518|86769Q102|SGCNF|65257|SUNRIDGE GOLD CORP(F)|0.15
20150518|86782U106|SSH|2588|SUNSHINE HEART INC|4.29
20150518|867892101|SHO|10912|SUNSTONE HOTEL INVESTORS INC|15.88
20150518|867914103|STI|1700|SUNTRUST BANKS INC|42.15
20150518|867914509|STIPRA|1295|SUNTRUST BANKS INC DEP SHS REP|22.95
20150518|867914889|STIPRE|5676|SUNTRUST BKS INC DEPOSITARY SH|25.17
20150518|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150518|86800C104|STPFQ|9200|SUNTECH POWER HOLDINGS CO., LT|0.37
20150518|86800U104|SMCI|675|SUPER MICRO COMPUTER INC COM S|33.09
20150518|86803T104|STBFY|102|SUNTORY BEVERAGE & FOOD LTD AM|21.58
20150518|868157108|SPN|1569|SUPERIOR ENERGY SVCS INC|24.14
20150518|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC|19.35
20150518|868358102|SGC|442|SUPERIOR UNIFORM GROUP INC|17.74
20150518|868459108|SUPN|268|SUPERNUS PHARMACEUTICALS INC C|13.13
20150518|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.21
20150518|868536103|SVU|10408|SUPERVALU INC|9.04
20150518|86858W101|SPRT|4389|SUPPORT. COM INC, COMMON STOCK|1.45
20150518|86881L106|SCAI|54|SURGICAL CARE AFFILIATES INC C|35.56
20150518|868861105|SGTPY|16594|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.90
20150518|868861204|SGTZY|41047|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.26
20150518|868873100|SRDX|23|SURMODICS INC|24.99
20150518|869099101|SUSQ|1081|SUSQUEHANNA BANCSHARES INC|13.67
20150518|869362103|SUTR|200|Sutor Technology Group Limited|0.68
20150518|86944A105|SGMNF|571928|SUTTER GOLD MINING INC.|0.05
20150518|86959C103|SVNLY|3047|Svenska Handelsbanken Unsponso|23.00
20150518|86959H201|SIVBO|115|SVB CAP II GTD TR PFD SECS%|25.44
20150518|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|10.39
20150518|870123106|SWGAY|1293|SWATCH GROUP AG UNSPON ADR (SW|21.05
20150518|870195104|SWDBY|201|Swedbank AB Sponsored ADR (Swe|23.82
20150518|870297199|FUE|4947|SWEDISH EXPT CR CORP ELEMENTS |7.90
20150518|870297306|RJN|52741|SWEDISH EXPT CR CORP ELEMENTS |4.20
20150518|870297801|RJI|38967|SWEDISH EXPT CR CORP ELEMENTS |6.34
20150518|870738101|SFY|89852|SWIFT ENERGY CO (HOLDING COMPA|2.40
20150518|87074U101|SWFT|8|SWIFT TRANSN CO CL A COM STK (|24.57
20150518|870794302|SWRAY|10|SWIRE PACIFIC LTD CL-A SP ADR |13.63
20150518|870808300|SWSH|1013|SWISHER HYGIENE INC COM STK NE|1.66
20150518|870886108|SSREY|8721|SWISS RE LTD SPON ADR (CHE)|89.42
20150518|871013108|SCMWY|3|SWISSCOM AG ADS(RP 1/10 REG SH|60.00
20150518|871503108|SYMC|1431|SYMANTEC CORP|24.48
20150518|87151Q106|SYA|369|SYMETRA FINANCIAL CORPORATION |24.21
20150518|87155N109|SYIEY|316|Symrise Ag Unsponsored ADR (Ge|16.23
20150518|871561106|SYNC|557|SYNACOR, INC COM STK|1.86
20150518|87157B103|SNCR|514|SYNCHRONOSS TECHNOLOGIES INC C|46.32
20150518|87157D109|SYNA|885|SYNAPTICS INCORPORATED|90.23
20150518|87159A103|GEVA|209|SYNAGEVA BIOPHARMA CORP COM ST|211.50
20150518|87160A100|SYT|1917|SYNGENTA AG ADS (1/5 ORD)|87.90
20150518|871607107|SNPS|568|SYNOPSYS INC|48.61
20150518|87162H103|SYNT|209|SYNTEL INC|44.72
20150518|87162T206|SNTA|151|SYNTA PHARMACEUTICALS INC COM |2.33
20150518|871639308|SGYP|4|SYNERGY PHARMACEUTICALS, INC. |3.52
20150518|87164P103|SYRG|323|SYNERGY RESOURCES CORPORATION |11.80
20150518|87165B103|SYF|784|SYNCHRONY FINL COM STK (DE)|31.81
20150518|871829107|SYY|4142|SYSCO CORP|37.27
20150518|87184P109|SSMXY|4534|SYSMEX CORP UNSPON ADR (JPN)|27.12
20150518|871851101|SYX|50|SYSTEMAX INC|9.69
20150518|872275102|TCB|885|TCF FINANCIAL CORP|15.58
20150518|872277207|TCBPRB|16|TCF FINANCIAL CORP DEL DEP SHS|26.78
20150518|872277405|TCBPRC|308|TCF FINANCIAL CORPORATION PERP|25.31
20150518|872351408|TTDKY|1469|TDK CORP AMER DEP SH|76.53
20150518|872375100|TE|7530|TECO ENERGY INC|18.77
20150518|87238Q103|TCPC|39|TCP CAP CORP COM STK (DE)|16.05
20150518|872386107|TESS|43|TESSCO TECHNOLOGIES INC|21.00
20150518|87240R107|TFSL|215|TFS FINANCIAL CORPORATION COM |14.74
20150518|872438106|TCRD|2822|THL CREDIT INC COM STK (DE)|12.09
20150518|87244T109|TICC|357|TICC CAPITAL CORP. COM STOCK|6.96
20150518|872540109|TJX|2015|TJX COMPANIES INC|65.95
20150518|872590104|TMUS|2511|T-MOBILE US INC|34.40
20150518|872595202|TNRK|59|TNR TECHNICAL INC-NEW-|13.00
20150518|87260R300|TMKXY|6393|TMK OAO SPONSORED ADR (RU)|4.27
20150518|872625108|TRR|149|TRC CO'S INC|9.19
20150518|87264S106|TRW|30|TRW AUTOMOTIVE HOLDINGS CORP|105.56
20150518|87265H109|TPH|14567|TRI POINTE HOMES INC COM STK (|14.51
20150518|87265K102|TSLX|2025|TPG SPECIALTY LENDING INC COM |17.90
20150518|87282C109|TSBBY|701|TSB BANKING GROUP PLC UNSPONSO|10.68
20150518|87288V101|TSSI|68|TSS INC (DE)|0.38
20150518|872917109|TVIPF|1943|TVI PACIFIC INC(F)|0.01
20150518|87306N107|TTAPY|250|TTW PUBLIC COMPANY LIMITED UNS|16.47
20150518|87336U105|DATA|381551|TABLEAU SOFTWARE INC|110.09
20150518|873868103|TAHO|49181|TAHOE RESOURCES INC ORD SHS (C|14.64
20150518|874036106|TWN|1100|TAIWAN FUND INC|17.89
20150518|874039100|TSM|4320|TAIWAN SEMICON MFG LTD(5COMSH)|24.56
20150518|87405B103|TKTDY|5199|Takata Corp, Tokyo Unsponsored|24.74
20150518|874054109|TTWO|36|TAKE-TWO INTERACTIVE SOFTWARE |24.69
20150518|874060205|TKPYY|290|TAKEDA PHARMACEUTICAL CO LTD S|26.09
20150518|874083108|TAL|119|TAL INTERNATIONAL GROUP, INC. |37.56
20150518|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|29.86
20150518|874697105|TEP|119|TALLGRASS ENERGY PARTNERS LP|48.85
20150518|87482X101|TLMR|503|TALMER BANCORP INC (MI)|15.69
20150518|87509W102|TINO|5704|TAMINO MINERALS INC. COMMON ST|.
20150518|875355109|TPHX|25908|TANARIS PWR HLDGS IN|0.26
20150518|875465106|SKT|2291|TANGER FACTORY OUTLET CENTERS |34.59
20150518|87583W101|TNKE|95168|Tanke Incorporated Common Stoc|.
20150518|87600U104|TRX|148|TANZANIAN ROYALTY EXPLORATION,|0.34
20150518|87612E106|TGT|4679|TARGET CORPORATION|78.53
20150518|87612G101|TRGP|18|TARGA RESOURCES CORPORATION CO|101.23
20150518|876140104|TRGM|229|TARGETED|0.07
20150518|87651B104|TASR|65634|TASER INTERNATIONAL INC|32.97
20150518|876511106|TGB|49680|TASEKO MINES LTD|0.83
20150518|87652B103|TAS|32618|TASMAN METALS LTD ORDINARY SHA|0.64
20150518|876568502|TTM|791|TATA MOTORS LIMITED ADS|42.42
20150518|876570607|TATYY|91|TATE & LYLE PLC SPONS ADR-NEW-|38.15
20150518|876664103|TCO|618|TAUBMAN CENTERS INC|76.50
20150518|876664707|TCOPRK|3113|TAUBMAN CENTERS, INC. PREFERRE|25.45
20150518|87669X106|TAUG|8803|TAURIGA SCIENCES, INC.|.
20150518|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150518|87690J100|TAYO|530|TAYLOR CONSULTING INC COMMON S|0.15
20150518|877163105|TAYD|181|TAYLOR DEVICES INC|13.20
20150518|87724P106|TMHC|3738|TAYLOR MORRISON HOME CORP CL A|19.40
20150518|878155100|TISI|200|TEAM INC|39.81
20150518|87817A107|TMH|60|TEAM HEALTH HOLDINGS INC (DE) |59.11
20150518|878193101|TEAR|754|TEARLAB CORP COM STK (DE)|2.44
20150518|878237106|TECD|220|TECH DATA CORP|61.35
20150518|878679109|NUUU|714|TECHNOLOGY APPLICATIONS INTL C|0.77
20150518|87873R101|TTNDY|118|TECHTRONIC INDS LTD SP ADR|17.48
20150518|878742204|TCK|28026|TECK RESOURCES LIMITED CLASS B|13.84
20150518|878742303|TCKRF|98|TECK RESOURCES LTD CL-A (CANAD|15.66
20150518|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.77
20150518|87911J103|HQH|2101|TEKLA HEALTHCARE INVS SHS BEN |35.80
20150518|879273209|TEO|162|TELECOM ARGENTINA ADS (EA REPT|20.86
20150518|87928Y200|TLEIY|706|TELECITY GROUP PLC MANCHESTER |33.76
20150518|87936R106|VIV|1247|TELEFONICA BRASIL SA|15.99
20150518|879360105|TDY|38|TELEDYNE TECHNOLOGIES INC|104.80
20150518|879369106|TFX|18|TELEFLEX INC|128.38
20150518|879382208|TEF|7137|TELEFONICA SA ADS(RP 1 SH CAPI|14.88
20150518|879433795|TDA|716|TELEPHONE AND DATA SYSTEMS INC|24.48
20150518|879433829|TDS|653|TELEPHONE & DATA SYS INC (NEW)|29.99
20150518|879433837|TDJ|616|TELEPHONE & DATA SYS INC PFD 7|25.68
20150518|879433845|TDE|495|TELEPHONE & DATA SYS INC SR NT|25.04
20150518|87944W105|TELNY|59|TELENOR ASA|73.13
20150518|879455103|TNAV|166|TELENAV INC COM STK (DE)|8.88
20150518|87946F100|TLPFY|488|Teleperformance Unsponsored AD|38.51
20150518|87953B109|BNHLF|65570|TELESTA THERAPEUTICS INC COMMO|0.30
20150518|879531309|TVBCY|423|TELEVSN BROADCST LTD SPON ADR |13.73
20150518|879603108|TLKGY|759|TELKOM SA SOC LTD (ZAF)|24.47
20150518|879604106|TKOI|935|TELKONET INC|0.21
20150518|87969N204|TLSYY|431|TELSTRA CRP LTD ADS(RP 5 ORD) |24.97
20150518|87971M103|TU|3343|TELUS CORP (F)|34.56
20150518|87971U105|TMXRF|500|TEMEX RES CORP ORD SHS|0.06
20150518|879939106|TTEC|103|TELETECH HOLDINGS INC|26.14
20150518|88022F105|TRF|8|TEMPLETON RUSSIA & EAST EURO F|11.58
20150518|88023U101|TPX|1306|TEMPUR-SEALY INTERANTIONAL INC|60.12
20150518|88031M109|TS|639|TENARIS S.A. ADS (EA REPTG 2 O|31.03
20150518|88032Q109|TCEHY|2944|Tencent Holdings Limited Unspo|20.94
20150518|880349105|TEN|107|TENNECO INC COM STK|59.99
20150518|880591300|TVC|3|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20150518|880591409|TVE|98|TENNESSEE VALLEY AUT 00000|24.51
20150518|88076W103|TDC|1001|TERADATA CORORATION DEL COM ST|40.22
20150518|880770102|TER|37|TERADYNE INC|20.63
20150518|880779103|TEX|266|TEREX CORP|28.33
20150518|880797105|TGCDF|31292|TERANGA GOLD CORP CDA COMMON S|0.63
20150518|88088L103|TEZNY|1762|TERNA RETE ELETTRICA NAZIONALE|14.93
20150518|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.00
20150518|880890108|TX|1221|TERNIUM S.A|20.30
20150518|881005201|TNH|2552|TERRA NITRO LP (DEP COMMON UTS|133.31
20150518|88104R100|TERP|721|TERRAFORM PWR INC|38.71
20150518|88145X108|TBNK|234|TERRITORIAL BANCORP, IMC COM S|22.69
20150518|88146M101|TRNO|172|TERRENO REALTY CORPORATION COM|20.83
20150518|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.09
20150518|881569107|TSRO|387|TESARO INC COM STK (DE)|54.09
20150518|88157K101|TESO|1129|TESCO CORP (ALTA.) F|12.51
20150518|88160R101|TSLA|141|TESLA MTRS INC COM STK (DE)|248.84
20150518|88160T107|TLLP|184|TESORO LOGISTICS LP COM UNIT L|57.43
20150518|881609101|TSO|1110|TESORO CORPORATION|91.36
20150518|88162F105|TTI|2256|TETRA TECHNOLOGIES INC|6.75
20150518|881624209|TEVA|200|TEVA PHARMACEUTICAL LTD INDS A|60.23
20150518|88164L100|TSRA|231|TESSERA TECHNOLOGIES INC|38.66
20150518|88166A102|CORN|245|TEUCRIUM COMMODITY TRUST CORN |23.47
20150518|88166A508|WEAT|1759|TEUCRIUM COMMODITY TR WHEAT FD|10.73
20150518|88166A607|SOYB|12457|TEUCRIUM COMMODITY TR SOYBEAN |19.17
20150518|882228307|TCBIL|151|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150518|882228406|TCBIP|344|TEXAS CAPITAL BANCSHARES, INC.|25.24
20150518|882508104|TXN|45006|TEXAS INSTRUMENTS|55.61
20150518|882672108|TRER|7181|TEXAS RARE EARTH RESOURCES COR|0.35
20150518|88288L200|TWDL|69483|TEXAS WYOMING DRILLING, INC.|.
20150518|883203101|TXT|41|TEXTRON INCORPORATED OF DEL|46.62
20150518|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150518|883219107|THLEY|158|THALES SPONS ADR|63.03
20150518|88322Q108|TGTX|1349|TG THERAPEUTICS, INC. COMMON S|16.22
20150518|88326V103|TSTS|10|THAT MARKETING SOLUTION, INC. |0.14
20150518|88337C102|TCEL|897045|THERAPY CELLS, INC. COMMON STO|.
20150518|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.31
20150518|88338H100|THERF|1000|THERATECHNOLOGIES INC COM|1.15
20150518|88338K103|STKS|1200|THE ONE GROUP HOSPITALITY INC |4.76
20150518|88338T104|THRX|8388|THERAVANCE INC|16.25
20150518|883556102|TMO|54767|THERMO FISHER SCIENTIFIC INC. |130.16
20150518|88362T103|THR|149|THERMON GROUP HLDGS INC|23.37
20150518|884089103|TFECY|747|THIN FILM ELECTRONICS ASA SPON|8.50
20150518|88410V100|THNS|159008|THINSPACE TECHNOLOGY INC COM S|0.04
20150518|884768102|TC|187083|Thompson Creek Metals Company |1.18
20150518|884903105|TRI|1702|THOMSON REUTERS CORP|40.97
20150518|885160101|THO|3|THOR INDUSTRIES INC|61.29
20150518|885175307|THOR|107|THORATEC CORPORATION|44.75
20150518|88556A100|DDDX|563|3DX INDUSTRIES INC. COMMON STO|0.03
20150518|88579F201|TDCP|254179|3DICON CORP COM STK (OK)|.
20150518|88579Y101|MMM|373|3M COMPANY;COM USD0.01|163.30
20150518|885807206|THLD|424|THRESHOLD PHARMACEUTICALS INC |3.94
20150518|886031103|THTI|3259|THT HEAT TRANSFER TECHNOLOGY, |1.01
20150518|88630M104|TPI|69|TIANYIN PHARMACEUTICAL|0.45
20150518|886303106|TCEPY|1|TIANJIN CAPITAL ENVIRONMENTAL |19.35
20150518|886423102|TDW|2293|TIDEWATER(CITIZEN/NON CITIZEN)|28.68
20150518|886547108|TIF|1334|TIFFANY & CO|86.52
20150518|88677Q109|TTS|238|TILE SHOP HLDGS INC COM STK (D|13.45
20150518|886885102|TLYS|61|TILLYS INC CL A|13.76
20150518|88706P205|TSU|30|TIM PARTICIPACOES S.A. ADS (EA|15.06
20150518|887228104|TIME|20|TIME INC COM|22.11
20150518|88732J207|TWC|199|TIME WARNER CABLE INC NEW COM |156.44
20150518|887389104|TKR|131|TIMKEN COMPANY|40.61
20150518|887399103|TMST|1681|TIMKENSTEEL CORPORATION|32.40
20150518|88741P103|TGD|77516|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150518|887522100|TKRFF|3400|TINKA RESOURCES LTD|0.21
20150518|887677102|TINTF|7000|TINTINA RES INC COM (CDA)|0.04
20150518|88823P104|TIRXF|20242|TIREX RES LTD COMMON SHARES (C|0.19
20150518|88830M102|TWI|701|TITAN INTL (ILLINOIS)INC.|11.27
20150518|888314101|TTNP|23418|TITAN PHARMACEUTICAL INC|0.76
20150518|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|14.00
20150518|88907J107|TKAI|154|TOKAI PHARMACEUTICALS INC COMM|12.33
20150518|889899100|TMBXF|41200|Tombstone Exploration Corporat|0.01
20150518|889905204|TMRAY|3|TOMRA SYS A/S SPONS ADR-NEW-|9.94
20150518|890516107|TR|3|TOOTSIE ROLL INDUSTRIES INC|30.90
20150518|89054C101|TPDKY|710|Topdanmark AS Unsponsored ADR |3.12
20150518|890880206|TRYIY|2084|TORAY INDS ADR|85.25
20150518|89102U103|TRCH|13557|TORCHLIGHT ENERGY RESOURCES, I|0.93
20150518|891027104|TMK|646|TORCHMARK CORP|56.45
20150518|891027302|TMKPRB|2143|TORCHMARK CORPORATION 5.875% J|25.86
20150518|891160509|TD|49744|TORONTO-DOMINION BANK (THE)|46.05
20150518|89147L100|TYG|4008|TORTOISE ENERGY INFRASTRUCTURE|44.42
20150518|89147X104|TPZ|52|TORTOISE PWR AND ENERGY INFRAS|28.25
20150518|89148B101|NTG|323|TORTOISE MLP FUND, INC. COM ST|25.09
20150518|89148H108|TTP|155|TORTOISE PIPELINE & ENERGY FD |29.03
20150518|89148K101|NDP|300|TORTOISE ENERGY INDEPENDENCE|20.99
20150518|891493306|TOSYY|9300|Toshiba Corp Unsponsored ADR (|20.70
20150518|89151E109|TOT|561|TOTAL S.A. ADS (REPTSG ONE ORD|53.55
20150518|89156D106|THCZ|483211|TOTALLY HEMP CRAZY INC. COMMON|0.24
20150518|891894107|TW|123|TOWERS WATSON & CO COM STK CL |134.80
20150518|891906109|TSS|1147|TOTAL SYSTEM SERVICES INC|41.40
20150518|89214P109|TOWN|73|TOWNE BANK (VA)|15.91
20150518|892231101|TSQ|107|TOWNSQUARE MEDIA INC CL A COM |12.43
20150518|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.28
20150518|892331307|TM|9858|TOYOTA MOTOR CRP SPONSORED ADR|139.37
20150518|892356106|TSCO|1221|TRACTOR SUPPLY CO|88.48
20150518|892360108|TBLEY|714|TRACTEBEL ENERGIA SA SPONS ADR|12.22
20150518|89255N203|TSRE|8|TRADE STREET RESIDENTIAL, INC.|7.35
20150518|89278P102|TBLZ|2400|TRAILBLAZER RES INC COM STK (N|0.50
20150518|892918103|TACT|47|TRANSACT TECHNOLOGIES INC|6.88
20150518|89336Q100|TWMC|199|TRANS WORLD ENTERTAINMENT CORP|3.88
20150518|89346D107|TAC|4944|TRANSALTA CORP CANADA (F)|9.25
20150518|893506105|TAI|370|TRANSAMERICA INCOME SHS INC|20.14
20150518|893529107|TRNS|148|TRANSCAT INC|9.99
20150518|89353D107|TRP|146735|TRANSCANADA CORPORATION(HOLDIN|45.39
20150518|893641100|TDG|414|TRANSDIGM GROUP INCORPORATED C|227.55
20150518|89365K305|TBIO|36|TRANSGENOMIC INC COM STK (DE) |1.71
20150518|89366M201|TRXC|90|TRANSENTERIX, INC. NEW COMMON |3.90
20150518|893662106|TGA|40259|TRANSGLOBE ENERGY CORP|4.15
20150518|893716209|TTHI|200|TRANSITION THERAPEUTICS|6.69
20150518|89376V100|TLP|451|TRANSMONTAIGNE PARTNERS L.P.|36.88
20150518|89417E109|TRV|143|TRAVELERS COMPANIES, INC. (THE|102.68
20150518|894174101|TA|708|TRAVELCENTERS OF AMERICA LLC|15.15
20150518|894174309|TANO|500|TRAVELCENTERS OF AMERICA LLC 8|26.06
20150518|89421Q205|TZOO|178|TRAVELZOO INC COM STK NEW (DE)|13.47
20150518|894648104|TREC|18|TRECORA RESOURCES|12.54
20150518|89465J109|TSRYY|214|TREASURY WINE ESTATES LTD. SPO|4.24
20150518|894650100|TG|1120|TREDEGAR CORPORATION|20.47
20150518|89469A104|THS|80|TREEHOUSE FOODS, INC. COM STK |71.99
20150518|89486M206|TMICY|3682|TREND MICRO INC SPONS ADR-NEW |36.80
20150518|89531J109|TREVF|600|TREVALI MNG CORP COM SHS (CDA)|0.94
20150518|89531P105|TREX|1250|TREX CO INC|50.23
20150518|89532E109|TRVN|82|TREVENA INC COM STK (DE)|6.87
20150518|895364107|TRCY|1450|TRI CITY BANKSHARES CORP CMT|17.74
20150518|895436103|TY|473|TRI CONTINENTAL CORPORATION|22.04
20150518|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|23.13
20150518|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|25.42
20150518|895848307|TCCA|750|TRIANGLE CAP CORP SR NT 6.375%|25.31
20150518|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|3.31
20150518|89600B201|TPLM|56256|TRIANGLE PETROLEUM CORP (NEW) |5.41
20150518|896095106|TCBK|12|TRICO BANCSHARES|23.65
20150518|89620H105|TETZF|910|TRILOGY ENERGY CORP ORD SHS (C|6.58
20150518|896239100|TRMB|81|TRIMBLE NAVIGATION LTD|24.91
20150518|89626T202|TMIBF|1745|TRIMETALS MNG INC CLASS B (CAN|0.12
20150518|89628E104|TSL|2654|TRINA SOLAR LIMITED ADS (EA RE|12.32
20150518|896288107|TNET|240|TRINET GROUP INC COM STK (DE) |29.70
20150518|896438306|TRIB|14026|TRINITY BIOTECH|16.37
20150518|896522109|TRN|1715|TRINITY INDUSTRIES|30.75
20150518|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.81
20150518|896749108|GTS|46|TRIPLE-S MANAGEMENT CORPORATIO|23.48
20150518|89677Y100|TPVG|10137|TRIPLEPOINT VENTURE GROWTH BDC|14.18
20150518|89678F100|TSC|8|TRISTATE CAP HLDGS INC COM STK|11.82
20150518|89678J102|DSOX|84626|TRITON EMISSION SOLUTIONS INC.|0.14
20150518|89679E300|TBK|67|TRIUMPH BANCORP,INC. COM|13.15
20150518|896818101|TGI|254|TRIUMPH GROUP, INC.|68.78
20150518|89685A102|TRIV|8|TRIVASCULAR TECHONOLOGIES, INC|6.25
20150518|896945201|TRIP|1723|TRIPADVISOR INC COM|81.83
20150518|897238309|TROV|472|TROVAGENE INC COM NEW (DE)|10.84
20150518|89783T102|RVREF|39|TRUE GOLD MINING INC ORDINARY |0.16
20150518|897837100|TRUU|63963|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150518|89785L107|TRUE|1221|TRUECAR INC COM STK (DE)|14.25
20150518|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.41
20150518|898202106|TRUP|2345|TRUPANION INC COM STK (DE)|8.18
20150518|898402102|TRMK|749|TRUSTMARK CORP|23.95
20150518|89853L104|TTOO|105|T2 BIOSYSTEMS INC|17.08
20150518|898570106|TUBE|3070|TUBEMOGUL INC COM|15.64
20150518|898697206|TCX|1550|TUCOWS INC NEW|19.95
20150518|899035505|TUES|9392|TUESDAY MORNING CORPORATION|13.44
20150518|899045108|TUIFY|2463|TUI AG Unsponsored ADR represe|9.57
20150518|899415202|TUWOY|4119|TULLOW OIL PLC UNSPONSORED ADR|3.29
20150518|89969Q104|TUMI|96|TUMI HLDGS INC COM|19.19
20150518|899736102|TUNG|3515|TUNGSTEN CORP. COMMON STOCK|.
20150518|89977P106|TOUR|2488|TUNIU CORP SPONS ADS REPSTG CL|19.95
20150518|89989X204|TTEGD|4|TURBINE TRUCK ENGINES INC COM |0.10
20150518|899896104|TUP|295|TUPPERWARE BRANDS CORP|67.06
20150518|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150518|900150103|THBIY|6364|Turkiye Halk Bankasi A.S. Halk|11.29
20150518|900435108|TRQ|154645|TURQUOISE HILL RES LTD COM|4.34
20150518|901109108|TPC|247|TUTOR PERINI CORPORATION COM S|22.88
20150518|90130A101|FOXA|13749|TWENTY-FIRST CENTY FOX INC CL |33.99
20150518|90130A200|FOX|814|TWENTY-FIRST CENTY FOX INC CL |33.63
20150518|90137F103|XXII|19050|22ND CENTURY GROUP, INC. COMMO|1.07
20150518|901401307|TBTEF|25389|Twin Butte Energy Ltd Ordinary|0.70
20150518|901476101|TWIN|225|TWIN DISC.INCORPORATED|18.44
20150518|90184L102|TWTR|5749|TWITTER INC COM STK (DE)|37.10
20150518|90187B101|TWO|4307|TWO HBRS INVT CORP COM STK (MD|10.56
20150518|90214J101|TWOU|8672|2U INC COM STK|26.83
20150518|90214L106|ETFM|312|2050 MOTORS, INC. COMMON STOCK|1.19
20150518|902252105|TYL|71|TYLER TECHNOLOGIES INC|123.14
20150518|902494103|TSN|2090|TYSON FOODS INC CL A|42.11
20150518|902494301|TSNU|207|TYSON FOODS INC TANGIBLE EQUIT|51.47
20150518|90255U106|UAMM|529919|UA MULTIMEDIA INC COM STK NEW |.
20150518|902641588|BDCS|331|UBS AG JERSEY BRH|23.04
20150518|902641661|SPGH|5080|UBS E-TRACS S&P 500 GOLD HEDGE|57.59
20150518|902641679|DJCI|3995|E-TRACS LNK TO THE BLOOMBERG|19.39
20150518|902641745|UBN|247|E-TRACS UBS BLOOMBERG CMCI ENE|10.40
20150518|902641778|UCI|1421|E-TRACS UBS BLOOMBERG CMCI ETN|16.51
20150518|902641828|UBC|14739|E-TRACS UBS BLOOMBERG CMCI LIV|21.73
20150518|90265Y106|UCP|54|UCP INC CLASS A|8.97
20150518|902653104|UDR|508|UDR INC COM|33.36
20150518|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.36
20150518|902664200|MLPL|5917|UBS AG 2XMTHLY LEV LG EXCH TRD|54.02
20150518|902664408|MLPW|237|UBS AG JERSEY BRANCH E TRACS L|34.93
20150518|902666106|UEXCF|900|UEX CORP (CANADA)|0.24
20150518|90267B682|AMU|13421|UBS AG LONDON BRH ETRACS ALERI|28.42
20150518|90267L409|SDYL|8|UBS AG LONDON BRH ETRACS MTHLY|55.13
20150518|90267L805|DVHI|6|UBS AG LONDON BRH ETRACS DIVER|24.47
20150518|902681105|UGI|1911|UGI CORP (HOLDING CO)|37.17
20150518|90274D705|VQTS|200|UBS AG LONDON BRH E TRACS S&P |25.24
20150518|90274R100|LRET|1238|UBS AG LONDON BR ETRACS MONTHL|26.64
20150518|902748102|UIL|119|UIL HOLDINGS|49.80
20150518|902788108|UMBF|373|UMB FINANCIAL CORP|51.70
20150518|90288A101|UMED|22887|UMED HLDGS INC COM STK (TX)|0.17
20150518|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|22.67
20150518|90290R100|SAMP|664351|USA RESTAURANT FUNDING INC. CO|.
20150518|902925106|USAK|26|USA TRUCK INC|23.24
20150518|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.90
20150518|902973155|USBPRH|11426|U.S. Bancorp Depositary Shares|22.14
20150518|902973304|USB|273|U.S.BANCORP (NEW)|43.93
20150518|902973791|USBPRO|14384|US BANCORP DEL DEP SHS REPSTG |24.72
20150518|903002103|UMH|79|UMH PROPERTIES, INC.|9.96
20150518|903213106|UQM|4350|UQM TECHNOLOGIES INC|1.04
20150518|90328M107|USNA|1543|USANA HEALTH SCIENCES INC|124.78
20150518|903293405|USG|4313|USG CORP (NEW)|28.10
20150518|903318103|USDP|220|USD PARTNERS LP COM UIT REPSTG|15.09
20150518|90333L110|USCRW|61|U S CONCRETE, INC. CLASS A WAR|17.30
20150518|90337L108|USPH|64|U.S.PHYSICAL THERAPY INC|49.22
20150518|90338S102|HTM|3941|U.S. GEOTHERMAL INC|0.48
20150518|90342S106|USEI|636732|US ENERGY INITIATIVES CORPORAT|.
20150518|90346E103|SLCA|3801|U S SILICA HLDGS INC COM STK (|34.64
20150518|90347A100|UBNT|62|UBIQUITI NETWORKS INC COM STK |30.02
20150518|90348R102|UBSFY|438|Ubi Soft Entertainment Sa Unsp|3.71
20150518|90349P105|SWRL|7664|U-SWIRL INC COM STK (NV)|0.35
20150518|90350A104|UBIQ|22830|UBIQUITY INC COM STK|0.20
20150518|90385D107|ULTI|105|ULTIMATE SOFTWARE GROUP INC|166.05
20150518|903914109|UPL|1195|ULTRA PETROLEUM CORP|16.33
20150518|90400D108|RARE|328|ULTRAGENYX PHARMACEUTICAL INC |79.34
20150518|90400P101|UGP|705|ULTRAPAR PARTICIPACOES SA ADS |24.50
20150518|904074101|UMAM|400|UMAMI SUSTAINABLE SEAFOOD INC.|0.50
20150518|90420M104|UMICY|99|UMICORE GROUP UNSPON ADR (BEL)|25.60
20150518|904214103|UMPQ|37|UMPQUA HOLDINGS CORP|17.22
20150518|904311107|UA|840|UNDER ARMOUR INC CL A|77.82
20150518|904572203|UNXL|13084|UNI-PIXEL, INC.|3.50
20150518|90458K103|UPCHY|55|Uni-President China Holdings L|100.45
20150518|904587102|UNRDY|15262|UNIBAIL-RODAMCO SE UNPSPON ADR|27.90
20150518|90460M204|UNICY|1|UNICHARM CORP SPONSORED ADR (J|4.53
20150518|904677200|UFI|102|UNIFI INC (NEW)|34.10
20150518|90470J100|UNSI|500|UNIFIED SIGNAL INC COMMON STOC|0.21
20150518|904708104|UNF|35|UNIFIRST CORPORATION|114.10
20150518|904767704|UL|437|UNILEVER PLC ADS NEW (EA REPTS|44.90
20150518|90478E103|UNIS|120|UNILIFE CORP NEW COM STK (DE) |2.99
20150518|904784709|UN|518|UNILEVER NV(NEW) NY SHARES|43.80
20150518|90539J109|UBSH|38|UNION BANKSHARES CORP COM STK |21.66
20150518|905400107|UNB|10|UNION BANKSHARES INC|26.18
20150518|90653R101|UDHI|64876|UNION DENTAL HOLDINGS INC|0.04
20150518|907818108|UNP|10690|UNION PACIFIC CORPORATION|103.83
20150518|90916J300|UPZS|9247|UNIQUE PIZZA AND SUBS CORPORAT|.
20150518|909218109|UNT|2535|UNIT CORPORATION|33.79
20150518|90933X100|UAPC|205380|UNITED AMERICAN PETROLEUM CORP|.
20150518|90983A109|UCPA|19101|UNITED COMMUNICATIONS PARTNERS|.
20150518|909907107|UBSI|2138|UNITED BANKCHARES INC(W VA)|37.59
20150518|910047109|UAL|444|UNITED CONTINENTAL HOLDINGS IN|61.60
20150518|910187103|UDF|3539|UNITED DEV FDG IV COM SHS OF B|17.52
20150518|910304104|UBNK|41|UNITED FINANCIAL BANCORP INC N|12.68
20150518|910340108|UFCS|178|UNITED FIRE GROUP, INC.|30.80
20150518|91059D100|UEEC|23639|UNITED HEALTH PRODUCTS, INC. C|0.09
20150518|910873405|UMC|15514|UNITED MICROELECTRONICS CORP A|2.25
20150518|911163103|UNFI|579|UNITED NATURAL FOODS INC|67.31
20150518|911268209|UNTD|1131|UNITED ONLINE INC COM NEW|16.22
20150518|911271302|UOVEY|470|UNITED OVERSEAS BANK SPONS ADR|36.65
20150518|911312106|UPS|376|UNITED PARCEL SERVICE,INC.CL B|102.13
20150518|911363109|URI|111|UNITED RENTALS INC|103.17
20150518|91167Q100|BNO|1429|UNITED STS BRENT OIL FD LP|24.07
20150518|911684108|USM|636|UNITED STATES CELLULAR CORP|39.69
20150518|911684405|UZA|153|UNITED STATES CELLULAR CORP 6.|25.52
20150518|911684504|UZB|50|UNITED STATES CELLULAR CORP 7.|25.65
20150518|911783108|UHN|47|UNITED STS DIESEL HEATING OIL |24.54
20150518|911805109|USEG|1700|U S ENERGY CORP|1.17
20150518|911922102|USLM|96|UNITED ST LIME & MINERALS INC |61.67
20150518|91201T102|UGA|8757|UNITED STATES GASOLINE FUND LP|40.35
20150518|912318201|UNG|529|UNITED STATES NATURAL GAS FUND|14.88
20150518|91232N108|USO|200387|UNITED STATES OIL FUND LP|20.52
20150518|91239R102|USPR|46249|U S PRECIOUS METALS INC|0.15
20150518|912613205|DNO|12|UNITED STATES SHORT OIL FUND L|49.59
20150518|912909108|X|30800|UNITED STATES STEEL CP|26.07
20150518|913004107|USTR|96|UNITED STATIONERS INC|40.48
20150518|913017109|UTX|32506|UNITED TECHNOLOGIES CORP|118.49
20150518|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |61.52
20150518|91307C102|UTHR|51|UNITED THERAPEUTICS CORP|172.75
20150518|91324P102|UNH|165|UNITEDHEALTH GROUP INC|119.33
20150518|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150518|91338E101|UAM|150|UNIVERSAL AMERICAN CORP|10.05
20150518|913456109|UVV|54|UNIVERSAL CORP (HOLDING CO)|47.74
20150518|913456307|UVVZP|5|Universal Corporation Perp Pfd|1125.00
20150518|91347P105|OLED|145|UNIVERSAL DISPLAY CORP|50.39
20150518|913483103|UEIC|45|UNIVERSAL ELECTRONICS INC|51.42
20150518|913543104|UFPI|879|UNIVERSAL FOREST PRODUCTS INC |55.57
20150518|91359E105|UHT|133|UNIVERSAL HEALTH RLTY TR SBI|49.17
20150518|91388P105|UACL|210|UNIVERSAL TRUCK LOAD SERVICES,|20.29
20150518|913903100|UHS|24|UNIVERSAL HEALTH SVCS CL-B|122.25
20150518|913915104|UTI|87|UNIVERSAL TECHNICAL INSTITUTE |8.78
20150518|915271100|UVSP|46|UNIVEST CORP OF PA|19.26
20150518|91529G105|UOLGY|442|UOL Group Limited Sponsored AD|22.77
20150518|91529Y106|UNM|445|UNUM GROUP COM STK|34.51
20150518|91531F103|UPIP|409|UNWIRED PLANET INC COM STK (DE|0.61
20150518|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.73
20150518|915436109|UPMKY|1614|UPM-KYMMRME ADR (REPR ORD SHS)|18.42
20150518|91544A109|UPLD|92|UPLAND SOFTWARE INC COM|7.41
20150518|91688R108|URG|53600|Ur Energy Inc Common Shares (C|0.97
20150518|91688T104|URZ|856|URANERZ ENERGY CORP|1.19
20150518|916896103|UEC|25795|URANIUM ENERGY CORP|2.73
20150518|916901606|URRE|2069|URANIUM RESOURCES, INC. NEW CO|1.33
20150518|91704A204|URBF|2098|URBAN BARNS FOODS INC COM STK |0.02
20150518|91704F104|UE|46|URBAN EDGE PPTYS COM SHS (MD) |22.15
20150518|917047102|URBN|363|URBAN OUTFITTERS INC|39.59
20150518|917286205|UBA|34|URSTADT BIDDLE PROPS INC CL A |20.60
20150518|917286700|UBPPRF|10|URSTADT BIDDLE PROPERTIES INC.|25.67
20150518|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150518|917488108|UTMD|29|UTAH MEDICAL PRODUCTS INC|54.55
20150518|918194101|WOOF|240|VCA INC COM STK (DE)|52.13
20150518|918204108|VFC|716|V. F. CORPORATION|71.26
20150518|918284100|VSEC|100|V S E CORP|62.42
20150518|918641101|VGEN|400|VACCINOGEN, INC. COMMON STOCK |3.55
20150518|91879Q109|MTN|57|VAIL RESORTS INC|103.31
20150518|918905100|VHI|100|VALHI INC|6.53
20150518|91911K102|VRX|13506|VALEANT PHARMACEUTICALS INTERN|224.63
20150518|91912E105|VALE|49150|VALE S A ADR (REPSTG 1 COM SHR|7.12
20150518|91912E204|VALEP|10798|VALE S A ADR (REPSTG 1 CL A PF|5.94
20150518|91912N105|VAPE|2810|VAPE HLDGS INC COM STK (DE)|0.60
20150518|91913Y100|VLO|2075|VALERO ENERGY CORP (NEW)|59.62
20150518|919134304|VLEEY|507|VALEO SPONS ADR|84.55
20150518|91915P107|VLDI|118389|VALIDIAN CORPORATION|0.04
20150518|919518100|VCBP|1894|VALLEY COMMERCE BANCORP (CA)|15.65
20150518|92023R308|VLOWY|308|VALLOUREC S.A. SPONSORED ADR (|5.47
20150518|920250107|VMRI|13804|VALMIE RES INC COMMON STOCK|1.06
20150518|920253101|VMI|315|VALMONT INDS INC|127.26
20150518|920355104|VAL|11|VALSPAR CORP (THE)|86.00
20150518|920437100|VALU|187|VALUE LINE INC|13.89
20150518|921659108|VNDA|3082|VANDA PHARMACEUTICALS INC COM |10.01
20150518|921909768|VXUS|301961|VANGUARD STAR FD VANGUARD TOTA|53.94
20150518|921910816|MGK|18326|VANGUARD MEGA CAP GROWTH ETF|85.21
20150518|921910840|MGV|67709|VANGUARD MEGA CAP VALUE|61.89
20150518|921910873|MGC|341|VANGUARD MEGA CAP ETF|72.47
20150518|921932505|VOOG|810|VANGUARD S&P 500 GROWTH ETF|104.99
20150518|921932778|VIOV|1708|VANGUARD S&P SMALL CAP 600 VAL|102.07
20150518|921932794|VIOG|84|VANGUARD S&P SMALL CAP 600 GRO|110.42
20150518|921932844|IVOV|1965|VANGUARD S&P MID CAP 400 VALUE|100.30
20150518|921932885|IVOO|16|VANGUARD S&P MID CAP 400 ETF|103.20
20150518|921937793|BLV|97|VANGUARD BD INDEX FD INC LONG |91.03
20150518|921943858|VEA|2671|VANGUARD FTSE DEVELOPED MARKET|42.45
20150518|921946406|VYM|14474|VANGUARD WHITEHALL FDS (VANGUA|70.33
20150518|921946885|VWOB|10020|VANGUARD EMERGING MKTS GOVT BD|78.69
20150518|922020805|VTIP|17279|VANGUARD SHT TRM INFLT-PROT FD|48.77
20150518|92203J407|BNDX|1807|VANGUARD TOTAL INTERNATIONAL B|52.86
20150518|92204A108|VCR|285|VANGUARD CONSUMER DISCRETIONAR|123.76
20150518|92204A207|VDC|9180|VANGUARD CONSUMER STAPLES ETF |129.19
20150518|92204A306|VDE|3128|VANGUARD ENERGY ETF|114.16
20150518|92204A405|VFH|23781|VANGUARD FINANCIAL ETF|50.15
20150518|92204A504|VHT|9870|VANGUARD HEALTH CARE ETF|137.96
20150518|92204A603|VIS|10543|VANGUARD INDUSTRIAL ETF|109.41
20150518|92204A702|VGT|4335|VANGUARD INFORMATION TECHNOLOG|110.26
20150518|92204A801|VAW|3444|VANGUARD MATERIALS ETF|113.43
20150518|922042718|VSS|499935|VANGUARD INTL EQTY FTSE ALL-WO|108.19
20150518|922042742|VT|28837|VANGUARD TOTAL WORLD STK INDEX|64.43
20150518|922042858|VWO|1063|VANGUARD FTSE EMERGING MKTS ET|44.37
20150518|922042866|VPL|186|VANGUARD FTSE PACIFIC ETF FTSE|64.23
20150518|92205F106|VNR|2833|VANGUARD NAT RES LLC COM UNIT |16.30
20150518|92205F403|VNRCP|2|VANGUARD NATURAL RESOURCES LLC|22.73
20150518|92206C102|VGSH|34910|VANGUARD|61.15
20150518|92206C409|VCSH|4173|VANGUARD SHT-TERM CORP BD ETF |80.24
20150518|92206C599|VTHR|2302|VANGUARD RUSSELL 3000 ETF|98.37
20150518|92206C623|VTWG|3382|VANGUARD RUSSELL 2000 GROWTH E|110.10
20150518|92206C664|VTWO|4264|VANGUARD RUSSELL 2000 ETF|99.05
20150518|92206C680|VONG|32664|VANGUARD RUSSELL 1000 GROWTH E|103.95
20150518|92206C706|VGIT|52|VANGUARD INTERMEDIATE-TERM GOV|65.00
20150518|92206C714|VONV|5346|VANGUARD RUSSELL 1000 VALUE ET|92.46
20150518|92206C730|VONE|2116|VANGUARD RUSSELL 1000 ETF|98.30
20150518|92206C771|VMBS|5854|VANGUARD MORTG-BACKED SEC ETF |53.36
20150518|92206C847|VGLT|235075|VANGUARD LG-TRM GOVT BD ETF|75.36
20150518|92206C870|VCIT|5765|VANGUARD INTERMEDIATE-TERM COR|86.74
20150518|922099205|VPCO|2452|VAPOR CORP COMMON STOCK|0.55
20150518|92210G107|VNTH|24188|VANTAGE MHEALTHCARE, INC.|0.04
20150518|92210H105|VNTV|3180|VANTIV INC CL A COM STK (DE)|40.33
20150518|922101100|VPOR|267285|VAPOR GROUP, INC. COMMON STOCK|.
20150518|922104104|VHUB|7513|VAPOR HUB INTERNATIONAL INC. C|0.03
20150518|92220P105|VAR|26|VARIAN MEDICAL SYSTEMS INC|87.25
20150518|922280102|VRNS|184|VARONIS SYS INC COM STK (DE)|19.60
20150518|92230Y104|VDSI|8054|VASCO DATA SECURITY INTL INC|26.45
20150518|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|33.14
20150518|922321104|VASO|31470|VASOMEDICAL INC|0.18
20150518|92240G101|VVC|1363|VECTREN CORPORATION|42.36
20150518|92240M108|VGR|1151|VECTOR GROUP LTD|22.47
20150518|922417100|VECO|2506|VEECO INSTRUMENTS INC(DEL)|30.88
20150518|92242T101|VEC|7|VECTRUS INC COM STK (IN)|25.67
20150518|922475108|VEEV|1464|VEEVA SYSTEMS INC CL A COM|27.20
20150518|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150518|922587100|VMCI|35426|VEMICS INC|.
20150518|92276F100|VTR|3139|VENTAS INC|69.40
20150518|92276M204|VTRB|2752|VENTAS RLTY LTD PARTNERSHIP VE|25.47
20150518|922908363|VOO|26232|VANGUARD INDEX FDS S&P 500 ETF|194.73
20150518|922908538|VOT|16644|VANGUARD MID-CAP GROWTH INDEX |108.79
20150518|922908553|VNQ|198575|VANGUARD REIT ETF|81.09
20150518|922908595|VBK|4586|VANGUARD SMALL-CAP GROWTH ETF |134.34
20150518|922908611|VBR|61859|VANGUARD SMALL-CAP VALUE ETF|109.82
20150518|922908629|VO|51267|VANGUARD MID-CAP ETF|130.51
20150518|922908652|VXF|782|VANGUARD EXTENDED MARKET ETF|92.69
20150518|922908736|VUG|91358|VANGUARD GROWTH ETF|109.76
20150518|922908751|VB|129651|VANGUARD SMALL-CAP ETF|122.65
20150518|922908769|VTI|132102|VANGUARD TOTAL STOCK MARKET ET|109.94
20150518|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.31
20150518|92335C106|VRA|106|VERA BRADLEY, INC COM STK|13.97
20150518|92337C104|VSTM|30|VERASTEM, INC. COMMON STOCK|8.21
20150518|92337F107|VCYT|1284|VERACYTE INC COM|9.27
20150518|92337L203|VRCI|9473|VERDE SCIENCE, INC. COMMON STO|0.27
20150518|92342Y109|PAY|6|VERIFONE SYSTEMS, INC.|37.23
20150518|92343E102|VRSN|59|VERISIGN INC|64.09
20150518|92343V104|VZ|443397|VERIZON COMMUNICATIONS|49.79
20150518|92343X100|VRNT|604|VERINT SYSTEMS INC|65.14
20150518|923449201|VTEQ|28433334|VERITEQ CORP COM STK NEW (DE) |.
20150518|92345Y106|VRSK|1450|VERISK ANALYTICS INC CL A|73.74
20150518|923454102|VRTV|21|VERITIV CORPORATION|41.12
20150518|92346J108|VCEL|7|VERICEL CORPORATION COMMON STO|3.12
20150518|923725105|VET|2429|VERMILION ENERGY INC COM (CANA|46.01
20150518|92529L102|VSAR|33|VERSARTIS INC COM|15.02
20150518|925297103|VSR|1000|VERSAR INC.|4.40
20150518|92532F100|VRTX|36|VERTEX PHARMACEUTICALS INC|126.21
20150518|92534K107|VTNR|105014|Vertex Energy, Inc|2.96
20150518|925458101|VWDRY|94989|VESTAS WIND SYSTEMS AS AMER DE|16.69
20150518|92552V100|VSAT|25|VIASAT INC|61.71
20150518|92553P102|VIA|34|VIACOM INC CLASS A COM NEW|65.88
20150518|92553P201|VIAB|151|VIACOM INC CLASS B COM NEW|65.57
20150518|925815102|VICR|23|VICOR CORP|13.85
20150518|92625W101|VITFF|11000|Victoria Gold Corp Ordinary Sh|0.12
20150518|92648A102|VIDG|2351|VID3G INC COM STK (WY)|0.02
20150518|926628108|VIAAY|219|VIENNA INTL AIRPORT SPONS ADR |23.11
20150518|926706201|VSYM|12600|VIEW SYSTEMS, INC. NEW COMMON |.
20150518|92672V204|VGGL|45188|VIGGLE INC. COMMON STOCK|3.00
20150518|926795105|VKIN|11532|VIKING INVTS GROUP INC COM STK|0.06
20150518|92686J106|VKTX|90|VIKING THERAPEUTICS INC COM|9.42
20150518|92719A106|VIP|440307|VIMPELCOM LTD|6.35
20150518|92719W108|VNCE|47|VINCE HLDG CORP COM STK (DE)|18.14
20150518|927320101|VCISY|717|VINCI SA ADR (FRANCE)|15.33
20150518|92763A101|VMEM|29163|VIOLIN MEMORY INC COM STK (DE)|3.31
20150518|92765X208|VA|77178|VIRGIN AMERICA INC COMMON STOC|28.28
20150518|92780V104|VEGYF|1576|VIRGINIA ENERGY RESOURCES INC |0.03
20150518|927926303|VGZ|2084|VISTA GOLD CORPORATION NEW (BR|0.36
20150518|92823T108|VHC|13534|VirnetX Holding Corp Common St|6.07
20150518|92826C839|V|1293|VISA INC CLASS A COM|69.57
20150518|92827P102|VRTU|47|VIRTUSA CORP COM STK (DE)|45.65
20150518|92828Q109|VRTS|16|VIRTUS INVT PARTNERS INC COM S|115.21
20150518|92828V108|VPIG|7000|VIRTUAL PIGGY INC|0.40
20150518|92829C109|PGCX|820012|VIRTUAL SOURCING INC COM STK (|.
20150518|92829M107|VSYS|13666|VISCOUNT SYSTEMS INC|0.04
20150518|928298108|VSH|884|VISHAY INTERTECHNOLOGY INC|12.90
20150518|92835K103|VPG|55|VISHAY PRECISION GROUP, INC CO|13.05
20150518|928377100|VSTO|261|VISTA OUTDOOR INC COM STK|43.97
20150518|92839U115|VSTOW|284|VISTEON CORP WTS EXP 10/5/2015|49.00
20150518|928449107|VSUL|6000|Visualant, Incorporated Common|0.05
20150518|92847N103|VTAE|58|VITAE PHARMACEUTICALS INC COMM|12.76
20150518|92847R104|VTL|5014|VITAL THERAPIES, INC COMMON ST|22.60
20150518|92849E101|VSI|4051|VITAMIN SHOPPE INC COM STK (DE|40.21
20150518|92849G106|VTMB|4941|VITAMIN BLUE INC COM (DE)|.
20150518|928501303|VODG|5000|VITRO DIAGNOSTIC INC|0.10
20150518|92852T201|VIVHY|510|VIVENDI SA UNSPONSORED ADR (FR|25.57
20150518|92852W105|VIVMF|173048|VIVEVE MEDICAL, INC. COMMON ST|0.54
20150518|92853R204|VVDL|2410|VIVID LEARNING SYS INC COM STK|0.31
20150518|92854Q106|VSLR|309029|VIVINT SOLAR INC COM STK (DE) |13.92
20150518|928551100|VVUS|965|VIVUS INC|2.51
20150518|92857W308|VOD|477|VODAFONE GROUP PLC NEWSPONSORE|37.04
20150518|92858D200|VDMCY|56|VODACOM GROUP LIMITED SPONSORE|12.23
20150518|928662303|VLKAY|88|VOLKSWAGEN A G ADR (SPONS)|49.27
20150518|928662402|VLKPY|35|VOLKSWAGEN AG SPONS ADR REPSTG|49.36
20150518|92870X309|VLTC|900|VOLTARI CORP COM STK NEW (DE) |8.42
20150518|92886T201|VG|3633|VONAGE HOLDINGS CORP|4.64
20150518|928929207|VTKLY|100|VTECH HOLDINGS, LTD. UNSPONSOR|13.97
20150518|928972108|WILN|34583|WI-LAN INC|2.16
20150518|929042109|VNO|852|VORNADO REALTY TRUST|102.72
20150518|929042802|VNOPRG|1190|VORNADO REALTY TRUST PREFERRED|25.61
20150518|929042844|VNOPRL|788|VORNADO REALTY TRUST PFD SER L|22.97
20150518|929042851|VNOPRK|423|VORNADO REALTY TRUST PFD S K (|24.38
20150518|929042877|VNOPRI|33|VORNADO REALTY TRUST PFD SERIE|25.39
20150518|929089100|VOYA|1860|VOYA FINL INC COM STK (DE)|44.81
20150518|92911N104|VRNG|67|VRINGO, INC COM STK|0.66
20150518|92911N112|VRNGW|4983|VRINGO, INC WTS|0.04
20150518|92912T100|IGD|953|VOYA GLOBAL EQUITY DIVID & PRE|8.50
20150518|92912X101|IDE|79|VOYA INFRASTRUCTURE|15.45
20150518|92913C106|IRR|200|VOYA NATURAL RESOURCES EQUITY |8.54
20150518|929160109|VMC|810|VULCAN MATERIALS COMPANY (HOLD|91.99
20150518|92921W300|VUZI|41|VUZIX CORPORATION COMMON STOCK|5.58
20150518|92922P106|WTI|100150|W&T OFFSHORE, INC.|5.70
20150518|92923C807|WCIC|180|WCI CMNTYS INC COM|22.92
20150518|92924F106|WGL|608|WGL HOLDINGS INC.|56.93
20150518|92927K102|WBC|216|WABCO HOLDINGS, INC|129.22
20150518|92931L401|WPCS|481|WPCS INTL INC COM STK NEW|2.59
20150518|92932M101|WNS|149|WNS HOLDINGS LIMITED ADS SHS (|27.09
20150518|929328102|WSFS|101|WSFS FINL CORP|74.85
20150518|929328409|WSFSL|448|WSFS FINL CORP 6.25% SR NT (DE|26.35
20150518|92933J107|MRWSY|9200|WM Morrison Supermarkets Plc U|14.16
20150518|929352102|WX|40|WUXI PHARMATECH, CAYMAN INC RE|43.34
20150518|92936P100|WMIH|174|WMIH CORP. COMMON STOCK|2.76
20150518|92936U109|WPC|479|W.P. CAREY INC " REIT" COM|64.73
20150518|92937A102|WPPGY|1859|WPP PLC ADR (JE) NEW|122.64
20150518|92939D112|WLRHW|42510|WL ROSS HOLDINGS CORP WT EXP|1.22
20150518|92939D203|WLRHU|200|WL ROSS HLDG CORP COM & 1 WT (|11.61
20150518|92939N102|WPG|526|WP GLIMCHER INC COM STK (IN)|14.77
20150518|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.17
20150518|929566107|WNC|925|WABASH NATIONAL CORP|14.75
20150518|929740108|WAB|240|WABTEC (COMMON)|100.64
20150518|930004205|WACLY|4016|WACOAL|60.23
20150518|930059100|WDR|245|WADDELL & REED FINL INC CL A|48.21
20150518|93041P308|WGBS|2514|WAFERGEN BIO-SYSTEMS INC COM S|3.80
20150518|93114W107|WMMVY|152|WAL-MART DE MEXICO S A B DE C |25.17
20150518|931142103|WMT|1524|WAL-MART STORES INC|79.24
20150518|931427108|WBA|2044|WALGREEN BOOTS ALLIANCE INC CO|86.47
20150518|93148P102|WD|768|WALKER & DUNLOP INC COM STK (M|22.84
20150518|932397102|WLBMF|33710|WALLBRIDGE MINING CO LTD|0.04
20150518|93317Q105|WLT|271113|WALTER ENERGY INC COM STK (DE)|0.39
20150518|93317W102|WAC|254|WALTER INVESTMENT MANAGEMENT C|17.12
20150518|93564A100|WRES|34493|WARREN RESOURCES INC|0.91
20150518|938824109|WAFD|436|WASHINGTON FEDERAL INC|21.86
20150518|939653101|WRE|213|WASH REAL EST INV TST SBI|25.68
20150518|940610108|WASH|35|WASHINGTON TRUST BANCORP INC|37.10
20150518|940730104|WFBI|119|WASHINGTONFIRST BANKSHARES INC|16.50
20150518|941053100|WCN|376|WASTE CONNECTIONS INC|47.46
20150518|94106L109|WM|1122|WASTE MANAGEMENT INC(NEW)|49.83
20150518|94114F102|WTRSY|200|WATER RES GROUP LTD SPON ADR (|0.03
20150518|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150518|941848103|WAT|62|WATERS CORP|130.57
20150518|94188P101|WSBF|346|WATERSTONE FINL INC COM STK (M|12.94
20150518|942622200|WSO|544|WATSCO INC|126.31
20150518|94354B100|WFTSF|721|Wavefront Technology Solutions|0.11
20150518|94419L101|W|133|WAYFAIR INC CL A COM STK (DE) |29.05
20150518|94733A104|WWWW|2025|WEB.COM GROUP INC COM STK|23.41
20150518|94770V102|WBMD|237|WEBMD HEALTH CORP COM STK RECL|45.30
20150518|947890109|WBS|272|WEBSTER FINL CORP WATERBURY CN|37.46
20150518|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|19.24
20150518|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.57
20150518|94846M102|WZENY|175|WEBZEN INC ADR|10.74
20150518|948596101|WB|75|WEIBO CORPORATION AMERICAN DEP|16.60
20150518|948597109|WEICY|2315|Weichai Power Co Ltd Unsponsor|15.04
20150518|948626106|WTW|366|WEIGHT WATCHERS INTL|7.18
20150518|948741103|WRI|1138|WEINGARTEN RLTY INVS/SBI|34.34
20150518|94876Q106|WEIGY|1259|WEIR GROUP PLC UNSPONSORED ADR|14.99
20150518|948849104|WMK|162|WEIS MARKETS INCORPORATED|43.55
20150518|94946T106|WCG|700|WELLCARE HEALTH PLANS, INC|83.22
20150518|94947A106|WPWR|137677|WELL POWER, INC. COMMON STOCK |.
20150518|949504104|WGPLF|17150|WELLGREEN PLATINUM LTD. ORDINA|0.33
20150518|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.10
20150518|94973A103|WCUI|51826|WELLNESS CENTER USA INC COMMON|0.25
20150518|949746101|WFC|3142|WELLS FARGO & CO(NEW)|55.52
20150518|949746366|WFCPRT|200|WELLS FARGO & CO NEW DEP SHS R|25.65
20150518|949746556|WFCPRQ|53087|WELLS FARGO&CO NEW DEP SHS REP|26.10
20150518|949746655|WFCPRP|1167|WELLS FARGO & COMPANY DEP SHS |24.70
20150518|949746721|WFCPRO|2210|WELLS FARGO & CO NEW DEP SHS R|24.22
20150518|949746747|WFCPRN|5349|WELLS FARGO & COMPANY DEP SHS |24.20
20150518|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1208.01
20150518|949746879|WFCPRJ|303|WELLS FARGO DEP SH RPSG 1/40 I|29.24
20150518|94987B105|EAD|805|WELLS FARGO ADVANTAGE INCOME O|8.83
20150518|94987C103|EOD|1524|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20150518|94987D101|ERC|479|WELLS FARGO ADVANTAGE MULTI-SE|13.34
20150518|95058W100|WEN|2107|WENDYS CO CL A COM STK (DE)|11.21
20150518|950755108|WERN|182|WERNER ENTERPRISES INC|27.34
20150518|950814103|WAIR|423|WESCO AIRCRAFT HLDGS INC COM S|15.82
20150518|950840306|WFAFY|1157|WESFARMERS LTD UNSPONSORED ADR|18.11
20150518|95123P106|WTBA|100|WEST BANCORPORATION|18.39
20150518|952355204|WSTC|82|WEST CORPORATION COM STK|31.46
20150518|954235107|WMAR|15|WEST MARINE INC|9.90
20150518|955306105|WST|375|WEST PHARMACEUTICAL SERV INC|54.20
20150518|95709T100|WR|2400|WESTAR ENERGY INC|36.14
20150518|957090103|WABC|1609|WESTAMERICA BANCORP|44.13
20150518|957638109|WAL|253|WESTERN ALLIANCE BANCORPORATIO|31.66
20150518|95766A101|ESD|1649|WESTERN ASSET EMERGING MKTS DE|16.19
20150518|95766B109|EHI|260|WESTERN ASSET GLB HIGH INCM FD|11.11
20150518|95766E103|EMD|1333|WESTERN ASSET EMERGING MKTS IN|11.31
20150518|95766M105|MMU|500|WESTERN ASSET MANAGED MUNI FD |14.20
20150518|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.32
20150518|95766T100|PAI|40|WESTERN ASSET INCOME FUND|13.51
20150518|957667108|GFY|457|WESTERN ASSET VARIABLE RT STRA|16.42
20150518|957668106|SBW|700|WESTERN ASSET WORLDWIDE INCM F|11.59
20150518|95790B109|DMO|74|WESTERN ASSET MTG DEFINED OPPO|24.52
20150518|95790D105|WMC|2001|WESTERN ASSET MTG CAP CORP COM|15.00
20150518|958102105|WDC|8|WESTERN DIGITAL CORP|97.67
20150518|95825R103|WGP|17|WESTERN GAS EQUITY PTNERS LP|62.95
20150518|958254104|WES|123|WESTERN GAS PARTNERS, LP|69.12
20150518|959319104|WNR|340|WESTERN REFINING, INC.|45.81
20150518|959802109|WU|26910|THE WESTERN UNION COMPANY|21.71
20150518|960224103|WFGPY|284|WESTFIELD CORPSPONSORED ADR RE|15.01
20150518|960878106|WLB|120|WESTMORELAND COAL CO|27.87
20150518|960908309|WPRT|111870|WESTPORT INNOVATIONS INC NEW O|5.32
20150518|961214301|WBK|459|WESTPAC BANKING ADS 1 ORD SH|26.67
20150518|961765104|WHG|73|WESTWOOD HLDGS GROUP INC.|58.02
20150518|96208T104|WEX|270|WEX INC COM STK (DE)|118.03
20150518|962149100|WEYS|801|WEYCO GROUP INC|28.43
20150518|962166104|WY|9044|WEYERHAEUSER COMPANY|32.34
20150518|962166872|WYPRA|438|WEYERHAEUSER COMP PREF CONV SE|54.20
20150518|962257408|WARFY|2599|WHARF HOLDINGS LTD ORD UNSPONS|14.45
20150518|96327X101|WFCF|100|WHERE FOOD COMES FROM, INC. CO|2.92
20150518|963271200|WHLKY|3732|Wheelock & Co Ltd Hkd .50 Ord |56.64
20150518|963320106|WHR|601|WHIRLPOOL CORPORATION|187.83
20150518|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |42.05
20150518|96524V106|WHF|83|WHITEHORSE FIN INC COM|13.46
20150518|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150518|966084204|WSR|389|WHITESTONE REIT COM SHS BEN IN|14.36
20150518|966244105|WWAV|96|WHITEWAVE FOODS CO COM(DE)|47.22
20150518|966387102|WLL|549|WHITING PETROLEUM CORP|34.16
20150518|966388100|WHZ|8687|WHITING USA TR II TR UNIT (DE)|4.14
20150518|966837106|WFM|3163|WHOLE FOODS MKT INC|43.08
20150518|968102103|WLDVF|950|Wildcat Silver Corporation Ord|0.34
20150518|968223206|JWA|52|WILEY(JOHN)& SONS INC CL A|57.53
20150518|969136100|WVVI|100|WILLAMETTE VALLEY VINEYRDS INC|6.83
20150518|969203108|WG|163|WILLBROS GROUP INC (DE)|2.23
20150518|96925P104|WIMHY|598|William Hill Plc Unsponsored A|25.00
20150518|969457100|WMB|28267|WILLIAMS COMPANIES|53.80
20150518|96949L105|WPZ|995|WILLIAMS PARTNERS LP COM UIT L|58.57
20150518|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|51.32
20150518|969904101|WSM|507|WILLIAMS-SONOMA INC|76.14
20150518|971433107|WLMIY|1735|Wilmar International Ltd Unspo|24.40
20150518|97186T108|WIBC|380|WILSHIRE BANCORP INC|10.85
20150518|97382A200|WIN|4747|WINDSTREAM HOLDINGS ,INC|8.61
20150518|97382J102|WSTI|49138|WINDSTREAM TECHNOLOGIES INC|0.04
20150518|974250102|WINA|230|WINMARK CORPORATION|92.45
20150518|974637100|WGO|4020|WINNEBAGO INDS INC|22.45
20150518|97650W108|WTFC|26|WINTRUST FINL CORP|49.95
20150518|976657106|WEC|3329|WISCONSIN ENERGY CORP|48.00
20150518|97717P104|WETF|142|WISDOMTREE INVESTMENTS, INC.|18.51
20150518|97717U103|WOFA|28100|WISDOM HOMES AMER INC COM (NV)|0.05
20150518|97717W125|WDTI|3759|WISDOMTREE TR MANAGED FUTURES |43.53
20150518|97717W182|CYB|6434|WISDOMTREE CHINESE YUAN STRATE|25.69
20150518|97717W208|DHS|6598|WISDOMTREE EQUITY INCOME FUND |61.97
20150518|97717W216|AUNZ|308|WISDOMTREE TR|18.68
20150518|97717W323|DGRE|999|WISDOMTREE TR EMERGING MARKETS|25.40
20150518|97717W331|DRW|12138|WISDOMTREE GLOBAL EX-US REAL E|31.57
20150518|97717W356|DXJC|200|WISDOMTREE TR|29.16
20150518|97717W372|DXKW|8834|WISDOMTREE KOREA HEDGED EQUITY|22.10
20150518|97717W380|AGZD|7923|WISDOM TREE BARCLAYS US AGGREG|48.54
20150518|97717W398|HYND|8080|WISDOMTREE TR BOFA MERRILL LYN|22.33
20150518|97717W422|EPI|1800|WISDOMTREE TR INDIA EARNINGS F|21.96
20150518|97717W430|HYZD|304|WISDOMTREE TR BOFA MERRILL LYN|24.06
20150518|97717W463|DXJF|1493|WISDOMTREE TR JAPAN HEDGED FIN|28.70
20150518|97717W471|USDU|8842|WISDOMTREE BLOOMBERG U.S. DOLL|27.36
20150518|97717W505|DON|144|WISDOMTREE TR MIDCAP DIVID FD |85.81
20150518|97717W521|DXJS|62393|WISDOMTREE TR JAPAN SMALLCAP H|35.28
20150518|97717W562|EES|201|WISDOMTREE TR SMALLCAP EARNING|84.83
20150518|97717W604|DES|8673|WISDOMTREE TR SMALLCAP DIVID F|70.99
20150518|97717W638|DXJR|543|WISDOMTREE TR|28.30
20150518|97717W703|DWM|32991|WISDOMTREE TRUST DEFA FD|55.11
20150518|97717W778|DIM|6258|WISDOMTREE TR INTL MIDCAP DIVI|63.23
20150518|97717W786|DOO|1428|WISDOMTREE TR INTL DIVID EX FI|47.18
20150518|97717W794|DOL|300|WISDOMTREE TR INTL LARGECAP DI|51.75
20150518|97717W802|DTH|51912|WISDOMTREE|46.25
20150518|97717W810|AUSE|94|WISDOMTREE AUSTRALIA DIVIDEND |56.87
20150518|97717W836|DFJ|2716|WISDOMTREE TR JAPAN SMALLCAP D|56.98
20150518|97717W844|DNL|452|WISDOMTREE GLOBAL EX-US DIVIDE|54.30
20150518|97717W851|DXJ|14852|WISDOMTREE TRUST JAPAN HEDGED |58.07
20150518|97717W869|DFE|13375|WISDOMTREE TR EUROPE SMALLCAP |61.87
20150518|97717W877|DEW|1673|WISDOMTREE GLOBAL EQUITY INCOM|47.24
20150518|97717X578|XSOE|500|WISDOMTREE TR EMERGING MKTS EX|26.65
20150518|97717X586|JHDG|2031|WISDOMTREE TR JAPAN HEDGED DIV|25.90
20150518|97717X669|DGRW|121688|WISDOMTREE TR US DIVID GROWTH |32.13
20150518|97717X701|HEDJ|18494|WISDOMTREE EUROPE HEDGED EQUIT|64.93
20150518|97717X784|EMCB|18|WISDOMTREE EMERGING MRKTS CORP|73.60
20150518|97717X867|ELD|49040|WISDOMTREE EMERGING LOCAL DEBT|41.28
20150518|97717X883|RRF|2431|WISDOMTREE TR|43.42
20150518|97751C100|WIZD|2100|WIZARD WORLD, INC. COMMON STOC|0.77
20150518|977868306|WOSYY|8459|WOLSELEY PLC SPONSORED ADR (JE|6.20
20150518|977874205|WTKWY|1133|WOLTERS KLUWER NV SPONS ADR|32.08
20150518|978097103|WWW|149|WOLVERINE WORLD WIDE|30.13
20150518|980745103|WWD|15|WOODWARD INC COM|50.65
20150518|98088R505|WLWHY|13|WOOLWORTHS HOLDINGS LTD SPONSO|8.01
20150518|98105T104|WF|33|WOORI BK ADR|29.56
20150518|98138H101|WDAY|4718|WORKDAY INC COM STK CL A (DE) |90.08
20150518|98138J107|WKHS|2059|WORKHORSE GROUP INC|0.31
20150518|981419104|WRLD|1394|WORLD ACCEPTANCE CORP (DEL)|85.00
20150518|981475106|INT|63049|WORLD FUEL SERVICES CORP|51.42
20150518|98156Q108|WWE|3074|WORLD WRESTLING ENTERTAINMENT |13.67
20150518|98158H106|FARE|17571|WORLD MOTO, INC. COMMON STOCK |0.01
20150518|98159J101|WDDD|4022|WORLDS INC. COMMON STOCK|0.10
20150518|98161E108|WOGI|14571|WORLD OIL GROUP INC COM|.
20150518|981811102|WOR|1188|WORTHINGTON IND'S, INC|27.38
20150518|98212B103|WPX|2256|WPX ENERGY, INC COM STK|13.34
20150518|98212L101|WOWO|1534|WOWO LTD SPONSORED ADR (CYM)|8.45
20150518|98235T107|WMGI|246|WRIGHT MEDICAL GROUP INC|26.43
20150518|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.49
20150518|98310W108|WYN|372|WYNDHAM WORLDWIDE CORP COM|86.60
20150518|98313R106|WYNMY|94|WYNN MACAU LIMITED UNSPONSORED|20.02
20150518|98372A309|XGTI|101300|XG TECHNOLOGY, INC COMMON STOC|0.32
20150518|983772104|XOXO|109|XO GROUP INC COM STK (DE)|16.25
20150518|983793100|XPO|300|XPO LOGISTICS, INC COM (NEW)|49.05
20150518|98385L102|XSNX|190291|XSUNX INC|0.01
20150518|98389B100|XEL|432|XCEL ENERGY INC|33.75
20150518|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150518|98401F105|XNCR|203|XENCOR INC COMMON STOCK|15.32
20150518|984017103|XHR|1012|XENIA HOTELS & RESORTS, INC.|23.46
20150518|98411C100|XNPT|3957|XENOPORT, INC.|5.94
20150518|984121103|XRX|1063|XEROX CORP;COM USD1|11.37
20150518|98416J118|XRM|26|XERIUM TECHNOLOGIES, INC. (NEW|18.12
20150518|98417P105|XIN|537|XINYUAN REAL ESTATE CO., LTD A|3.01
20150518|98418W109|XUE|97|XUEDA EDUCATION GROUP ADS REPT|3.23
20150518|98419E108|XNET|3050|XUNLEI LTD SPONSORED ADR (CYM)|10.54
20150518|98419J107|XOMA|8500|XOMA LTD. COM STK (DELAWARE)|3.34
20150518|98419M100|XYL|642|XYLEM INC COM STK|36.83
20150518|98419Q101|XOOM|2169|XOOM CORP COM|19.31
20150518|98420N105|XENE|46|XENON PHARMACEUTICALS INC COMM|13.11
20150518|984245100|YPF|680|YPF SOCIEDAD ANONIMA ADS|30.06
20150518|984249607|YRCW|1|YRC WORLDWIDE INC COMMON|14.61
20150518|98426T106|YY|87502|YY INC|60.88
20150518|98433V102|YAHOY|2073|Yahoo Japan Corp Unsponsored A|8.43
20150518|984332106|YHOO|1715|YAHOO INC|44.75
20150518|98462Y100|AUY|25224|YAMANA GOLD INC|3.96
20150518|984627109|YAMCY|1992|YAMAHA CORPORATION SPONS ADR|18.85
20150518|985817105|YELP|213|YELP INC CL A COM STK (DE)|46.89
20150518|98584B103|YGE|6630|YINGLI GREEN ENERGY HOLDING CO|1.70
20150518|98584L101|YINGY|370|YING GASES GROUP CO., LTD. UNS|8.13
20150518|98600P201|YDLE|40|YODLEE INC COMMON STOCK|14.38
20150518|987184108|YORW|529|YORK WATER COMPANY (THE)|23.02
20150518|98741R207|YOD|1930|YOU ON DEMAND HOLDINGS, INC.|2.17
20150518|98742U100|YOKU|14565|YOUKU TUDOU INC.(CAYMAN ISLS) |23.45
20150518|987537107|YGYI|3983|YOUNGEVITY INTL INC COM STK (D|0.36
20150518|988498101|YUM|592|YUM BRANDS, INC|93.96
20150518|98872E207|YUMAPRA|298|YUMA ENERGY INC 9.25% SER A CU|19.75
20150518|98884U108|ZAGG|2|ZAGG INC COM STK|8.94
20150518|98885E103|ZFGN|1024|ZAFGEN INC COM STK (DE)|30.28
20150518|98886K108|ZFC|463|ZAIS FINL CORP COM STK (MD)|17.52
20150518|988869103|ZMRK|3990|ZALEMARK HLDG CO INC COM STK (|0.03
20150518|98887G106|ZAIS|1393|ZAIS GROUP HLDGS INC COM STK|10.07
20150518|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|2.58
20150518|98919T407|ZAZA|6678|ZAZA ENERGY CORP COM NEW|1.52
20150518|98919V105|ZAYO|2|ZAYO GROUP HLDGS INC COM STK (|25.70
20150518|989207105|ZBRA|233|ZEBRA TECHNOLOGIES CORP CL-A|109.49
20150518|98936J101|ZEN|214|ZENDESK INC COM|22.29
20150518|98950P884|ZHNE|650|ZHONE TECH INC COM STK (DE)|2.18
20150518|98953F107|ZIJMY|58|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150518|98954L103|ZPIN|37|ZHAOPIN LIMITED SPONSORED ADR |15.15
20150518|98954M101|Z|20691|ZILLOW GROUP INC CLASS A (WA) |95.08
20150518|98956P102|ZMH|230|ZIMMER HLDGS INC;COM USD0.01|113.18
20150518|989701107|ZION|893|ZIONS BANCORP|28.74
20150518|989701818|ZBK|355|ZIONS BANCORP 6.95% SUB NT DUE|27.50
20150518|989701834|ZBPRH|1399|ZIONS BANCORPORATION DEP SHS R|24.53
20150518|989701859|ZBPRG|58|ZIONS BANCORPORATION DEP SHS R|26.25
20150518|989701867|ZBPRF|2585|ZIONS BANCORP DEP SHS REPSTG 1|28.00
20150518|98973A104|ZBPRA|2669|ZIONS BANCORPORATION DEPOSITAR|23.00
20150518|98973P101|ZIOP|187587|ZIOPHARM ONCOLOGY, INC.|9.17
20150518|98974P100|ZIXI|722|ZIX CORPORATION|4.63
20150518|989774104|ZU|209082|ZULILY INC CLASS A COMMON STOC|13.51
20150518|98978L105|ZGNX|1609|ZOGENIX INC COM|1.40
20150518|98978N101|ZIVO|4935|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150518|98978V103|ZTS|95465|ZOETIS INC. CLASS A COM STK|46.49
20150518|98979G105|ZSPH|41|ZS PHARMA INC COMS TK (DE)|49.05
20150518|98979H103|ZSAN|290|ZOSANO PHARMA CORP|10.41
20150518|98979J109|ZOES|14|ZOES KITCHEN INC COM STK (DE) |31.08
20150518|989817101|ZUMZ|223|ZUMIEZ INC COM|30.94
20150518|98982X202|ZA|642|ZUOAN FASHION LTD SPON ADR REP|3.19
20150518|989834205|ZF|952|ZWEIG FUND INC NEW|15.32
20150518|989837208|ZTR|1502|ZWEIG TOTAL RETURN FUND NEW|13.55
20150519|B38564108|EURN|27165|EURONAV NV ANTWERPEN (BELGIUM)|14.12
20150519|D1668R123|DDAIF|352|DAIMLER AG|98.05
20150519|D18190898|DB|8241|DEUTSCHE BANK AG NAMEN AKT (DE|32.91
20150519|G00349103|ABY|663|ABENGOA YIELD PLC ORD SHS (GBR|37.27
20150519|G0083B108|ACT|326|ACTAVIS PLC COM SHS (IRL)|295.76
20150519|G0083B116|ACTPRA|1398|ACTAVIS PLC PFD CONV SER A (IR|1026.59
20150519|G0129K104|AYR|99|AIRCASTLE LIMITED COM|25.30
20150519|G0176J109|ALLE|7|ALLEGION PUB LTD CO (IRL)|61.89
20150519|G01767105|ALKS|72|ALKERMES PLC ORDINARY SHS (IRE|60.47
20150519|G02602103|DOX|159|AMDOCS LTD ORD|55.50
20150519|G0335L102|ANFI|32746|AMIRA NATURE FOODS LTD ORD SHS|10.53
20150519|G037AX101|AMBA|68677|AMBARELLA, INC ORD SHS|81.43
20150519|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.69
20150519|G0408V102|AON|13|AON PLC ORD SHS CL A NEW (UK) |101.05
20150519|G0450A105|ACGL|1330|ARCH CAPITAL GROUP LTD|64.22
20150519|G0450A204|ARHPRC|1058|ARCH CAPITAL GROUP LTD. 6.75% |27.05
20150519|G0464B107|AGII|16|ARGO GROUP INTERNATIONAL HOLDI|53.85
20150519|G0535E106|APWC|7|ASIA PACIFIC WIRE & CABLE CORP|2.45
20150519|G05384105|AHL|1221|ASPEN INSURANCE HOLDINGS LTD O|47.45
20150519|G05384139|AHLPRA|571|ASPEN INSURANCE HLDGS LTD PERF|26.05
20150519|G05384147|AHLPRB|551|ASPEN INSURANCE HOLDINGS LIMIT|26.47
20150519|G05384154|AHLPRC|13|ASPEN INSURANCE HLDGS LTD FXD/|26.11
20150519|G0585R106|AGO|2896|ASSURED GUARNATY LTD|28.88
20150519|G06207115|AFH|160|ATLAS FINANCIAL HOLDINGS INC. |19.00
20150519|G0692U109|AXS|1510|AXIS CAPITAL HOLDINGS LTD|56.01
20150519|G0692U117|AXSPRD|262|AXIS CAPITAL HLDGS LTD PFD SR |24.44
20150519|G0692U307|AXSPRC|65|AXIS CAPITAL HOLDINGS LIMITED |26.45
20150519|G07021101|HELI|320|CHC GROUP LTD ORDINARY SHARES |1.72
20150519|G0750C108|AXTA|73|AXALTA COATING SYS LTD COM SHS|34.50
20150519|G10082140|EXXI|932554|ENERGY XXI LTD COM SHS|3.64
20150519|G1151C101|ACN|249|ACCENTURE PLC CL-A ORDINARY SH|97.46
20150519|G1154H107|BEL|55|BELMOND LTD|12.60
20150519|G16249107|BPY|15|BROOKFIELD PPTY PARTNERS L P U|23.39
20150519|G16252101|BIP|3482|BROOKFIELD INFRASTRUCTURE PART|44.63
20150519|G16962105|BG|316|BUNGE LIMITED|91.92
20150519|G1899E146|CUPUF|250|CARIBBEAN UTILITIES LTD CL-A|10.75
20150519|G21082105|CYD|8|CHINA YUCHAI INTL LTD|19.48
20150519|G2110R114|IMOS|342|CHIPMOS TECHNOLOGIES BERMUDA L|23.13
20150519|G21101137|CHOP|18317|CHINA GERUI ADVANCED MATERIALS|3.03
20150519|G21107100|CO|316|CHINA CORD BLOOD CORP ORDINARY|6.17
20150519|G21490118|CISAW|11700|CIS ACQUISITION LTD WARRANT|0.28
20150519|G23773107|CWCO|69|CONSOLIDATED WATER CO., INC.|11.82
20150519|G25343107|CZZ|755|COSAN LIMITED SHS A (BERMUDA) |6.88
20150519|G2615J104|CADT|12649|DT ASIA INVESTMENTS LIMITED OR|9.20
20150519|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20150519|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|10.01
20150519|G2615J138|CADTW|12379|DT ASIA INVESTMENTS LIMITED WA|0.12
20150519|G27823106|DLPH|45|DELPHI AUTOMOTIVE PLC|87.20
20150519|G29183103|ETN|498|EATON CORP PLC (IRL)|73.46
20150519|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.39
20150519|G30397106|ENH|1041|ENDURANCE SPECIALTY HOLDINGS L|62.38
20150519|G30397304|ENHPRB|22|ENDURANCE SPECIALTY HLDGS LTD |26.47
20150519|G30401106|ENDP|1104|ENDO INTL PLC ORD SHS (IRL)|80.77
20150519|G3075P101|ESGR|7|ENSTAR GROUP LIMITED ORD SHS|148.95
20150519|G3157S106|ESV|5289|ENSCO INTERNATIONAL PLC,LONDON|25.26
20150519|G3164Q101|CJES|161480|C&J ENERGY SVCS LTD|15.35
20150519|G3198U102|ESNT|6|ESSENT GROUP LTD COM SHS (BMU)|26.15
20150519|G3223R108|RE|160|EVEREST RE GP LTD(BERM)HLDG CO|184.60
20150519|G36738105|FDP|773|FRESH DEL MONTE PRODUCE(ORD)|38.72
20150519|G3704F102|FFHL|100|FUWEI FILMS (HOLDINGS) CO., LT|0.72
20150519|G3788M114|EROS|30|EROS INTL PLC ORD SHS (IMN)|18.56
20150519|G39300101|GSOL|25|GLOBAL SOURCES LTD|5.83
20150519|G39319101|GBLI|105|GLOBAL INDEMNITY PLC COM STK (|27.16
20150519|G39637106|GOGL|1901|GOLDEN OCEAN GROUP LTD NEW SHS|5.05
20150519|G4095J109|GLRE|85|GREENLIGHT CAPITAL RE LTD CL A|30.60
20150519|G4388N106|HELE|3|HELEN OF TROY LTD-NEW-BERMUDA |89.27
20150519|G4412G101|HLF|484|HERBALIFE LTD|47.68
20150519|G4481U106|HIHO|38|HIGHWAY HOLDINGS LTD|3.30
20150519|G4617B105|HZNP|635|HORIZON PHARMA PLC ORD SHS (IR|29.20
20150519|G4705A100|ICLR|332|ICON PLC ADR|67.94
20150519|G47791101|IR|166|INGERSOLL-RAND PLC ORD SHS (IR|70.50
20150519|G4863A108|IGT|5714|INTERNATIONAL GAME TECHNOLOGY |18.14
20150519|G48833100|WFT|35899|WEATHERFORD INT'L PLC (IRELAND|14.51
20150519|G491BT108|IVZ|2310|INVESCO LTD (NEW)|40.68
20150519|G5005R107|JRVR|91|JAMES RIVER GROUP HOLDINGS LTD|24.04
20150519|G50871105|JAZZ|100|JAZZ PHARMACEUTICALS PLC COM S|180.06
20150519|G5138L100|JST|138|JINPAN INT'L LTD(COMMON)|4.73
20150519|G52237107|AVOL|134|AVOLON HLDGS LTD SHS (CYM)|23.61
20150519|G5258J109|KING|122248|KING DIGITAL ENTMT PLC ORD SHS|14.60
20150519|G5307C105|KFX|2400|KOFAX LIMITED COM STK|11.01
20150519|G5315B107|KOS|2617|KOSMOS ENERGY LTD|9.30
20150519|G54050102|LAZ|4602|LAZARD LTD|56.35
20150519|G5480U104|LBTYA|9263|LIBERTY GLOBAL PLC SHS CL A|51.94
20150519|G5480U120|LBTYK|61|LIBERTY GLOBAL PLC SHS CL C (U|49.67
20150519|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.22
20150519|G5753U112|MHLD|280|MAIDEN HOLDINGS LTD COM STK (B|14.20
20150519|G5753U120|MHPRA|2214|MAIDEN HOLDINGS, LTD. PREF SHS|27.09
20150519|G5866L108|GGAC|977|GARNERO GROUP ACQUISITION CO|9.75
20150519|G5866L132|GGACR|1358|GARNERO GROUP ACQUISITION CO R|0.28
20150519|G5876H105|MRVL|329|MARVELL TECH GROUP LTD|14.39
20150519|G5960L103|MDT|1|MEDTRONIC PLC ORD SHS (IRL)|77.47
20150519|G6S01W108|PGN|46340|PARAGON OFFSHORE PLC (GBR)|1.76
20150519|G60754101|KORS|1215|MICHAEL KORS HLDGS LTD ORD SHS|61.16
20150519|G62185106|MRH|93|MONTPELIER RE HOLDINGS LTD|38.76
20150519|G62185114|MRHPRA|333|MONTPELIER RE HLDNG LTD NON CU|26.46
20150519|G6359F103|NBR|13832|NABORS INDS LTD (NEW) BERMUDA |15.67
20150519|G63907102|NTP|17255|NAM TAI PPTY INC COM SHS (VGB)|5.21
20150519|G64626206|NEWL|76134|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150519|G6503X109|NVET|1845|NEXVET BIOPHARMA PUB LTD CO OR|7.12
20150519|G65431101|NE|10935|NOBLE CORP PLC ORD SHS (UK)|16.94
20150519|G65773106|NAT|20000|NORDIC AMERICAN TANKERS LTD SH|12.43
20150519|G6613P202|NADL|73730|NORTH ATLANTIC DRILLING LTD CO|1.48
20150519|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150519|G66721104|NCLH|50|NORWEGIAN CRUISE LINE HLDGS LT|55.49
20150519|G67742109|OB|29|ONEBEACON INSURANCE GROUP LTD |14.93
20150519|G67828106|SEED|655|ORIGIN AGRITECH LIMITED|1.79
20150519|G6852T105|PRE|119|PARTNERRE LTD|134.40
20150519|G6855A103|OXFD|54|OXFORD IMMUNOTEC GLOBAL PLC|12.76
20150519|G68603128|PREPRF|48|PARTNERRE LTD. REDEEMABLE PREF|25.46
20150519|G68603409|PREPRD|759|PARTNERRE LTD PFD SER D 6.5%|25.70
20150519|G68603508|PREPRE|1552|PARTNERRE LTD. PFD SER E (BERM|26.64
20150519|G7S00T104|PNR|293|PENTAIR PLC|64.00
20150519|G7114V102|PME|31291|PINGTAN MARINE ENTERPRISE LTD |1.82
20150519|G7185A102|PTGEF|117105|PORTAGE BIOTECH INC. ORDINARY |0.10
20150519|G7234P100|LENS|5779|PRESBIA PLC ORD SHS (IRL)|8.51
20150519|G72800108|PRTA|41|PROTHENA CORP PLC SHS (IRL)|32.00
20150519|G7293H189|PUKPRA|27|PRUDENTIAL PLC 6.50 EXCHG PERP|25.76
20150519|G7496G103|RNR|918|RENAISSANCERE HOLDINGS LTD|104.91
20150519|G7498P119|RNRPRE|3748|RENAISSANCERE HOLDGINGS LTD 5.|24.60
20150519|G7665A101|RDC|4044|ROWAN COMPANIES INC (UK)|22.64
20150519|G7945E105|SDRL|592122|SEADRILL LIMITED (BERMUDA)|13.41
20150519|G7945M107|STX|10|SEAGATE TECH PLC (IRL)|56.90
20150519|G81276100|SIG|2140|SIGNET JEWELERS LTD COM SHS|134.13
20150519|G81477104|SINA|43|SINA CORPORATION|41.88
20150519|G8649T109|SYCRF|835|SYNOCORA HOLDINGS LTD (BERMUDA|1.39
20150519|G86659102|TLOFF|10000|TALON METALS CORP (VIRGIN ISLA|0.12
20150519|G8675X107|TANH|9|TANTECH HLDGS LTD COM STK (VGB|12.18
20150519|G8766E109|TGH|142|TEXTAINER GROUP HOLDINGS LTD (|29.93
20150519|G8807B106|TBPH|1117|THERAVANCE BIOPHARMA INC ORD S|14.35
20150519|G8827U100|TPRE|9|THIRD PT REINSURANCE LTD COM S|14.61
20150519|G89982113|TAT|31|TRANSATLANTIC PETROLEUM LTD OR|5.82
20150519|G9019D104|TVPT|17263|TRAVELPORT WORLDWIDE LTD COM S|15.51
20150519|G9108L108|TNP|179|TSAKOS ENERGY NAVIGATION LTD|9.50
20150519|G9108L124|TNPPRB|1623|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150519|G9108L140|TNPPRD|3757|TSAKOS ENERGY NAVIGATION LTD P|24.26
20150519|G91442106|TYC|919|TYCO INTL PLC COM SHS (IRL)|39.75
20150519|G9363W104|VIEWF|1061|VIEWTRAN GROUP INC, ORD SHS|1.12
20150519|G9618E107|WTM|20|WHITE MOUNTAINS INSRN GRP,LTD |657.00
20150519|G96666105|WSH|68|WILLIS GROUP HOLDINGS PUBLIC L|48.36
20150519|G97822103|PRGO|122|PERRIGO COMPANY PLC (IRL)|198.37
20150519|G98290102|XL|151934|XL GROUP PLC ORDINARY SHS (IRE|37.56
20150519|H0023R105|ACE|511|ACE LIMITED (SWITZERLAND)|108.74
20150519|H01531104|AWH|1534|ALLIED WORLD ASSURANCE COMP HL|43.05
20150519|H2906T109|GRMN|1190|GARMIN LTD COM STK (CH)|46.12
20150519|H42097107|UBS|6965|UBS GROUP AG ORD SHS (CHE)|21.19
20150519|H50430232|LOGI|11214|LOGITECH INTERNATIONAL S.A .OR|15.43
20150519|H84689100|TCPI|3|TCP INTERNATIONAL HLDGS LTD CO|4.01
20150519|H84989104|TEL|1|TE CONNECTIVITY LTD|70.68
20150519|H8817H100|RIG|40245|TRANSOCEAN LTD (SWITZERLAND)|20.15
20150519|L0302D178|MTCN|30004|ARCELORMITTAL 6% MANDATORILTY |18.45
20150519|L5140P101|I|372|INTELSAT S A COM (LUX)|11.25
20150519|L72967109|OEC|100|ORION ENGINEERED CARBONS S.A.(|20.34
20150519|L9340P101|TSE|3|TRINSEO S.A. ORD SHS|27.72
20150519|M15332121|ATTU|63|ATTUNITY LTD. NEW ORDINARY SHA|13.08
20150519|M20156101|ORPN|96|BIO BLAST PHARMA LTD SHS (ISR)|5.86
20150519|M20791105|CAMT|1001|CAMTEK LTD.|2.94
20150519|M22013102|CRNT|778|CERAGON NETWORKS LTD|1.24
20150519|M2239P109|ADHD|24244|ALCOBRA LTD ORD SHS (ISR)|6.37
20150519|M22465104|CHKP|1221|CHECK POINT SOFTWR TECHNLS LTD|86.71
20150519|M26895108|CYRN|30599|CYREN LTD|3.23
20150519|M3760D101|ESLT|27|ELBIT SYSTEMS LTD|77.07
20150519|M4119S104|EVGN|2611|EVOGENE LTD ORD SHRS ORD SHARE|10.02
20150519|M4146Y108|EZCH|25|EZCHIP SEMICONDUCTOR LIMITED O|15.60
20150519|M46135105|FOMX|55|FOAMIX PHARMACEUTICALS LTD ORD|11.36
20150519|M51363113|MLNX|46|MELLANOX TECHNOLOGIES, LTD ORD|50.18
20150519|M52514102|HAIPF|818|HADERA PAPER LTD SHS (ISRAEL) |21.00
20150519|M5920A109|ICL|380|ISRAEL CHEMICALS LTD (ISRAEL) |7.41
20150519|M6240T109|KMDA|292|KAMADA LTD ORD SHS (ISR)|4.20
20150519|M6778Q121|LMNS|36|LUMENIS LTD CL B ORD SHS (ISR)|11.87
20150519|M6787E101|CALL|2803|MAGICJACK VOCALTEC LTD ORD SHS|7.75
20150519|M67872107|MCUR|24|MACROCURE LTD SHS (ISR)|10.46
20150519|M68830104|MDWD|209|MEDIWOUND LTD ORD SHS|5.60
20150519|M69676126|MTSL|100|MER TELEMANAGEMENT SOLUTIONS L|2.49
20150519|M7516K103|NVMI|39603|NOVA MEASURING INSTRUMENTS LTD|11.93
20150519|M7524R116|OBAS|1071|OPTIBASE LTD SHS NEW NIS 0.13 |9.05
20150519|M75253100|ORBK|16376|ORBOTECH LTD|19.38
20150519|M78673106|PERI|494|PERION NETWORK LTD ORD SHS (IS|3.51
20150519|M8183P102|RRM|48|RR MEDIA LTD ORD SHS (ISR)|7.01
20150519|M81863116|RADA|5384|RADA ELECTRONICS INDUSTRIES LT|2.57
20150519|M81865111|RDCM|2600|RADCOM LTD ORD SHS|10.39
20150519|M81873107|RDWR|66|RADWARE LTD|23.81
20150519|M82382207|SCIXF|914|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150519|M84116108|SILC|300|SILICOM LTD|36.55
20150519|M84920103|STDY|3042|STEADYMED LTD ORD SHS (IRS)|8.73
20150519|M85548101|SSYS|69|STRATASYS LTD ORD SHS (ISRAEL)|35.26
20150519|M8737E108|TARO|152|TARO PHARMACEUTICAL INDS LTD|137.63
20150519|M9068E105|SODA|1328|SODASTREAM INTERNATIONAL LTD|21.98
20150519|M96883109|VBLT|240889|VASCULAR BIOGENICS LTD ORD SHS|5.55
20150519|N07831105|AVG|103|AVG TECHNOLOGIES N V ORD SHS (|24.75
20150519|N20146101|CMPR|65|CIMPRESS N.V. ORDINARY SHARES |85.64
20150519|N22717107|CLB|2295|CORE LABS N.V.|126.47
20150519|N31738102|FCAU|77472|FIAT CHRYSLER AUTOMOBILES N V |15.47
20150519|N33462107|FI|53|FRANKS INTERNATIONAL N.V. COM |20.98
20150519|N47279109|INXN|12|INTERXION HOLDING N.V ORD SHS |29.50
20150519|N51488117|MBLY|703|MOBILEYE N.V. ORD SHS (NLD)|47.80
20150519|N59465109|MYL|724|MYLAN N V SHS EURO|71.38
20150519|N6596X109|NXPI|819|NXP SEMICONDUCTORS N V|103.11
20150519|N6748L102|OFIX|130|ORTHOFIX INTL N V|32.79
20150519|N72482107|QGEN|186|QIAGEN NV|24.91
20150519|N7716A151|SPNS|9005|SAPIENS INTL CORP NV NEW|9.57
20150519|N7902X106|ST|82|SENSATA TECHNOLOGIES N.V. ORDI|55.21
20150519|N90064101|QURE|101|UNIQURE N V ORD SHS (NLD)|27.67
20150519|P16994132|BLX|430|BANCO LATINOAMERICANO DE COMER|30.91
20150519|P31076105|CPA|20007|COPA HOLDINGS, S.A. CL A COM (|91.77
20150519|P8744Y102|STNR|31|STEINER LEISURE LTD|48.57
20150519|Q7264T104|PALAF|18833|PALADIN ENERGY LTD ORD SHS (AU|0.27
20150519|Q9235V101|TROX|3963|TRONOX LTD ORD SHS CL A (AUS) |18.58
20150519|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.77
20150519|U72603118|PLPM|170|PLANET PAYMENT INC COMMON SHAR|2.66
20150519|V5633W109|MMYT|130|MAKEMYTRIP LIMITED ORDINDARY S|18.51
20150519|V7780T103|RCL|320|ROYAL CARIBBEAN CRUISES LTD|75.72
20150519|Y0207T100|ASC|28|ARDMORE SHIPPING CORP COM MARS|12.35
20150519|Y0553W103|BALT|72|BALTIC TRADING LIMITED COMMON |1.46
20150519|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.28
20150519|Y11082107|CPLP|1988|CAPITAL PRODUCT PARTNERS L P (|9.14
20150519|Y1771G102|CMRE|100|COSTAMARE INC COM STK (MHL)|20.11
20150519|Y1771G136|CMREPRD|2957|COSTAMARE INC PER PFD SER D (M|24.90
20150519|Y2065G121|DHT|1341|DHT HOLDING, INC NEW|7.90
20150519|Y2069P101|DCIX|11|DIANA CONTAINERSHIPS INC|2.39
20150519|Y2106R110|LPG|153|DORIAN LPG LTD COM STK (MHL)|14.31
20150519|Y2109Q101|DRYS|2772|DRYSHIPS INC.|0.79
20150519|Y2188B108|DLNG|8612|DYNAGAS LNG PARTNERS LP COM UN|20.68
20150519|Y2573F102|FLEX|905|FLEXTRONICS INTL LTD|12.57
20150519|Y26496409|FREE|7983|FREESEAS INC SHS PAR %0.001 AP|0.11
20150519|Y2687W108|GLOP|93|GASLOG PARTNERS LP UNIT LTD PA|27.31
20150519|Y2711Y104|GIGM|100|GIGAMEDIA LIMITED|0.71
20150519|Y27183105|GSL|10|GLOBAL SHIP LEASE, INC. COM CL|5.66
20150519|Y27183121|GSLPRB|781|GLOBAL SHIP LEASE INC NEW DEPO|23.09
20150519|Y3262R100|HMLP|40|HOEGH LNG PARTNERS LP COM UIT |21.14
20150519|Y48125101|KNOP|118|KNOT OFFSHORE PARTNERS LP COM |25.73
20150519|Y62132108|NVGS|16|NAVIGATOR HOLDINGS LTD. ORDINA|21.73
20150519|Y62159101|NNA|526|NAVIOS MARITIME ACQUISITION CO|3.79
20150519|Y62267102|NMM|932|NAVIOS MARITIME PARTNERS L.P. |10.87
20150519|Y6366T112|NAO|19|NORDIC AMERICAN OFFSHORE LTD S|8.73
20150519|Y64354205|ORIG|3417|OCEAN RIG UDW INC|8.92
20150519|Y7388L103|SB|16|SAFE BULKERS INC COM STK (MH) |3.51
20150519|Y7388L137|SBPRD|294|SAFE BULKERS INC PERP PFD SER |19.92
20150519|Y7542C106|STNG|389|SCORPIO TANKERS INC COM|9.37
20150519|Y75638109|SSW|18|SEASPAN CORPORATION COM SHS (M|19.99
20150519|Y8162K121|SBLK|218|STAR BULK CARRIERS CORP COM ST|3.36
20150519|Y8213L102|SEMI|2710|SUNEDISON SEMICONDUCTOR LTD OR|23.03
20150519|Y8564M105|TGP|2457|TEEKAY LNG PARTNERS L.P. COM U|36.12
20150519|Y8564W103|TK|105|TEEKAY CORPORATION (MARSHALL I|47.71
20150519|Y8565J101|TOO|11|TEEKAY OFFSHORE PARTNERS LP CO|22.93
20150519|Y8565J127|TOOPRA|618|TEEKAY OFFSHORE PARTNERS L P 7|22.95
20150519|Y8565J135|TOOPRB|210|TEEKAY OFFSHORE PARTNERS LP PR|24.53
20150519|Y8897Y149|TOPS|100|TOP SHIPS INC COM STK (MH)|1.05
20150519|Y9384M101|VTTI|19|VTTI ENERGY PARTNERS LP COM UI|26.00
20150519|000304105|AACAY|77|AAC TECHNOLOGIES HOLDINGS INC |58.31
20150519|000361105|AIR|361|A A R CORP|31.20
20150519|000380105|ABCZY|861|ABCAM PLC UNSPON ADR (UK)|8.42
20150519|00081T108|ACCO|52|ACCO BRANDS CORPORATION|7.95
20150519|000957100|ABM|35|ABM INDUSTRIES INC|32.01
20150519|001004100|ADMT|1065|ADM TRONICS UNLIMITED INC|0.18
20150519|00101J106|ADT|1293|ADT CORP|37.44
20150519|001031103|AEPI|95|AEP INDUSTRIES INC|52.43
20150519|001055102|AFL|472|AFLAC INC|63.93
20150519|001201102|AGLNY|2651|AGL Energy Ltd Unsponsored ADR|11.96
20150519|001204106|GAS|152|AGL RESOURCES INC (HOLDING CO)|50.48
20150519|001228204|MITTPRA|200|AG MTG INVT TR INC8.25% PFD SE|25.31
20150519|001228303|MITTPRB|331|AG MORTGAGE INVESTMENT TRUST, |24.90
20150519|00130H105|AES|8795|THE AES CORPORATION|13.74
20150519|001474105|AJGH|403|AJ GREENTECH HOLDINGS LTD. COM|.
20150519|001547108|AKS|212|AK STEEL HOLDING CORP|5.63
20150519|00162Q304|CRBQ|401|ALPS ETF TR|40.74
20150519|00162Q585|SGDJ|11791|ALPS ETF TR SPROTT JUNIOR GOLD|28.52
20150519|00162Q650|EQLT|83|ALPS ETF TR WORKPLACE EQUALITY|28.86
20150519|00162Q668|EDOG|643|ALPS ETF EMERGING SECTOR DIVI |25.96
20150519|00162Q676|ENFR|124|ALERIAN ENERGY INFRASTRUCTURE |27.91
20150519|00162Q718|IDOG|4657|ALPS ETF TR INTL SECTOR DIVID |28.51
20150519|00162Q734|HVPW|2591|ALPS US EQTY HIGH VOLATILITY P|23.75
20150519|00162Q783|RIGS|34033|RIVERFRONT STRATEGIC INCOME FD|25.25
20150519|00162Q791|SPXH|879|ALPS ETF TR JANUS VELOCITY VOL|31.09
20150519|00162Q858|SDOG|5429|ALPS SECTOR DIVIDEND DOGS ETF |38.77
20150519|00162Q866|AMLP|1100|ALPS ETF TR ALERIAN MLP ETF|16.97
20150519|00163U106|AMAG|296|AMAG PHARMACEUTICALS INC COM S|65.33
20150519|00164V103|AMCX|9|AMC NETWORKS INC CLASS A COM|76.91
20150519|00165C104|AMC|1204|AMC ENTMT HLDGS INC CL A COM S|29.90
20150519|00167X205|AMFW|79|AMEC FOSTER WHEELER PLC|14.42
20150519|00182C103|ANIP|2452|ANI PHARMACEUTICALS INC|52.74
20150519|00184X105|AOL|981|AOL INC COMMON STOCK|50.55
20150519|00191R109|AUMA|2003|AR CAPITAL ACQUISITION CORP CO|9.96
20150519|001930205|ARIS|44700|ARI NETWORK SVCS INC|3.19
20150519|00202F102|AMKBY|14183|A.P. MOLLER-MAERSK A/S UNSPONS|10.20
20150519|00206R102|T|33471|AT&T INC. COM|34.87
20150519|00211V106|ATAI|100|ATA INC ADS|4.57
20150519|00212E103|ASXFY|290|ASX Ltd Unsponsored ADR (Austr|33.76
20150519|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|59.36
20150519|002121101|ATEN|3103|A10 NETWORKS INC COM STK (DE) |5.93
20150519|00214Q104|ARKK|96|ARK ETF TR INNOVATION ETF (DE)|21.25
20150519|00214Q401|ARKW|53|ARK ETF TR WEB X.0 ETF (DE)|23.04
20150519|00234P102|AVHI|667|A V HOMES INC|15.19
20150519|002422301|AVTCQ|71691|AVT INC COMMON STOCK|0.66
20150519|002444107|AVX|50|AVX CORP|14.63
20150519|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.42
20150519|002824100|ABT|5250|ABBOTT LABS;COM NPV|48.84
20150519|00289R201|ABGB|140|ABENGOA SA SPONSORED ADR REPST|17.33
20150519|002896207|ANF|9357|ABERCROMBIE & FITCH CO CL-A|21.68
20150519|00301L109|ISL|500|ABERDEEN ISRAEL FUND INC (THE)|19.00
20150519|003011103|IAF|162|ABERDEEN AUSTRALIA EQUITY FUND|7.04
20150519|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|9.46
20150519|00306J109|JEQ|907|ABERDEEN JAPAN EQUITY FD INC C|8.24
20150519|003654100|ABMD|665|ABIOMED INC|68.66
20150519|003730108|ABZPY|35|ABOITIZ POWER CORP. UNSPONSORE|19.38
20150519|003881307|ACTG|2327|ACACIA RESEARCH CORP AR ACIACI|10.47
20150519|00400R106|WBIA|15059|WBI SMID TACTICAL GROWTH SHARE|25.93
20150519|00400R205|WBIB|2504|WBI SMID TACTICAL VALUE SHARES|25.33
20150519|00400R304|WBIC|2085|WBI SMID TACTICAL YIELD SHARES|24.54
20150519|00400R403|WBID|9190|WBI SMID TACTICAL SELECT SHARE|24.82
20150519|00400R502|WBIE|4521|WBI LARGE CAP TACTICAL GROWTH |26.35
20150519|00400R601|WBIF|10698|WBI SHARES LARGE CAP TACTICAL |25.08
20150519|00400R700|WBIG|10362|WBI SHARES LARGE CAP TACTICAL |25.21
20150519|00400R809|WBIL|8268|WBI SHARES LARGE CAP TACTICAL |24.64
20150519|00400R874|WBII|601|WBI TACTICAL HIGH INCOME SHARE|25.77
20150519|00400R882|WBIH|103493|WBI TACTICAL INCOME SHARES|25.04
20150519|004006508|FFTY|882|ACADEMY FDS TR INNOVATOR IBD 5|24.75
20150519|004225108|ACAD|8|ACADIA PHARMACEUTICALS INC|40.31
20150519|004239109|AKR|1396|ACADIA REALTY TRUST|31.60
20150519|00430H102|AXDX|10|ACCELERATE DIAGNOSTICS INC STK|23.82
20150519|00430K105|ACST|12191|ACASTI PHARMA INC CL A SHS (CD|0.40
20150519|00434H108|XLRN|58842|ACCELERON PHARMA INC|32.68
20150519|00435F309|ACCYY|1858|ACCOR S A (FRANCE)|11.35
20150519|00439T206|ACW|210|ACCURIDE CORPORATION NEW COMMO|3.97
20150519|004397105|ARAY|832|ACCURAY INCORPORATED COM STK|6.11
20150519|00444T100|ACRX|956|ACELRX PHARMACEUTICALS INC COM|3.14
20150519|004446100|ACET|20|ACETO CORP|22.09
20150519|004449104|AKAO|3|ACHAOGEN INC COM|5.65
20150519|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|24.15
20150519|00484M106|ACOR|28|ACORDA THERAPEUTICS INC|30.71
20150519|004854105|ATV|2793|ACORN INTERNATIONAL, INC. ADS |1.61
20150519|005057203|ACAR|21800|ACTIVECARE INC COM STK (DE)|0.22
20150519|00507G102|ALIOY|6063|ACTELION LTD ALLSCHWILL UNSPON|35.41
20150519|00507V109|ATVI|524|ACTIVISION BLIZZARD INC COM ST|25.42
20150519|00507W107|ATNM|1577|ACTINIUM PHARMACEUTICALS, INC.|2.42
20150519|00508X203|ATU|115|ACTUANT CORP (NEW)|24.33
20150519|00508Y102|AYI|60|ACUITY BRANDS INC (HOLDING COM|180.37
20150519|00509L703|ACUR|340|Acura Pharmaceuticals, Inc. Ne|0.83
20150519|005094107|ACTA|8|ACTUA CORP COM|13.35
20150519|00547W208|ADMP|98|ADAMIS PHARMACEUTICALS CORP CO|3.97
20150519|00547Y105|DDNFF|299820|ADAMERA MINERALS CORP ORDINARY|0.03
20150519|006212104|ADX|3|ADAMS DIVERSIFIED EQUITY FUND |14.34
20150519|00652F107|ADOOY|19|ADARO ENERGY PT UNSPON ADR (ID|3.35
20150519|00652J208|ADTM|1184|ADAPTIVE MEDIAS, INC. COMMON S|1.76
20150519|00653A107|ADAP|200|ADAPTIMMUNE THERAPEUTICS PLC S|16.61
20150519|006739106|ADUS|837|ADDUS HOMECARE CORPORATION COM|27.50
20150519|006743306|AEY|3775|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150519|006754204|AHEXY|6336|Adecco SA Unsponsored ADR (Swi|40.57
20150519|00685R870|ADPAN|9306|ADELPHIA RECOVERY TRUST CVV SE|0.02
20150519|006854202|ADEP|1100|ADEPT TECHNOLOGY, INC. NEW|5.76
20150519|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|42.83
20150519|007192107|AMIGY|823|ADMIRAL GROUP PLC, CARDIFF UNS|22.84
20150519|00724F101|ADBE|995|ADOBE SYS INC (DE)|79.41
20150519|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150519|00738A106|ADTN|578|ADTRAN INC|16.90
20150519|00750W101|CANN|14870|ADVANCED CANNABIS SOLUTIONS, I|2.94
20150519|00751Y106|AAP|193|ADVANCE AUTO PARTS INC|151.88
20150519|00760J108|AEHR|9700|AEHR TEST SYSTEMS|2.25
20150519|00762U200|ATE|112|ADVANTEST CORPORATION NEW ADS |11.99
20150519|00762V109|AEGXF|100|AECON GROUP INC.|11.24
20150519|00762W107|ABCO|96|THE ADVISORY BOARD CO|48.63
20150519|007624117|ADXSW|7417|ADVAXIS INC WARRANTS EXP 07/15|16.35
20150519|007624208|ADXS|79|ADVAXIS, INC. COMMON STOCK|20.90
20150519|007627102|AONNY|544|AEON CO LTD ADR|12.85
20150519|007639107|AGC|2192|ADVENT CLAYMORE CONV SECS &|6.84
20150519|00764C109|AVK|861|ADVENT CLAYMORE CONVERTIBLE SE|17.40
20150519|00765F101|AAV|237|ADVANTAGE OIL & GAS LTD COM|5.81
20150519|00766T100|ACM|8052|AECOM COM STK (DE)|33.96
20150519|00767E102|AEGR|185|AEGERION PHARMACEUTICALS INC|19.47
20150519|00768Y404|AGLS|1812|ADVISORSHARES TRUST ACCUVEST G|20.38
20150519|00768Y503|HYLD|5855|ADVISORSHARES TRUST PERITUS HI|41.96
20150519|00768Y594|FLRT|239|ADVISORSHARES TR PACIFIC ASSET|50.29
20150519|00768Y644|YPRO|182|ADVISORSHARES YIELDPRO ETF|23.31
20150519|00768Y685|GYEN|1478|ADVISORSHARES GARTMAN GOLD/YEN|13.51
20150519|00768Y727|MINC|211818|ADVISORSHARES TR NEWFLEET MULT|49.40
20150519|00768Y750|QEH|289|ADVISORSHARES TR QAM EQUITY HE|28.83
20150519|00768Y800|GTAA|87|ADVISORSHARES MORGAN CREEK GLO|25.83
20150519|00768Y826|MATH|1875|MEIDELL TACTICAL ADVANTAGE|31.94
20150519|00768Y834|FWDB|2482|MADRONA GLOBAL BOND ETF|25.48
20150519|00768Y859|FWDD|3339|MADRONA DOMESTIC ETF|44.84
20150519|00768Y883|HDGE|208981|ADVISORSHARES TRUST RANGER EQU|10.68
20150519|00770F104|AEGN|98|AEGION CORP COM STK (DE)|19.06
20150519|00770K202|AMTX|26|AEMETIS INC NEW COM STK (NV)|4.53
20150519|00771V108|AERI|63|AERIE PHARMACEUTICALS INC COM |11.22
20150519|007786106|HIVE|61|AEROHIVE NETWORKS INC COM STK |6.73
20150519|007800105|AJRD|26|AEROJET ROCKETDYNE HLDGS INC C|21.17
20150519|007903107|AMD|444895|ADVANCED MICRO DEVICES|2.35
20150519|007924103|AEG|1177|AEGON NV -ORD-|8.03
20150519|007924400|AED|1661|AEGON NV PERP CAP SECURITIES (|25.88
20150519|007924509|AEB|12667|AEGON NV PERP CAP SECS FLTG RA|24.34
20150519|007924608|AEK|669|AEGON N V NON CUM 8% SUB NTS (|28.01
20150519|007975303|AEZS|4320|AETERNA ZENTARIS INC COM STK N|0.43
20150519|00808N202|AESPRC|295|AES TST III 6.75%TRUST CV PFD |50.75
20150519|00808P108|AESYY|146|AES Tiete SA Sponsored ADR rep|5.96
20150519|00817Y108|AET|43|AETNA INC.(NEW)|113.73
20150519|008252108|AMG|238|AFFILIATED MANAGERS GROUP INC |224.80
20150519|008252868|AFM|149|AFFILIATED MANAGERS GROUP INC |25.61
20150519|008252876|MGR|69|AFFILIATED MANAGERS GROUP INC |25.92
20150519|00826T108|AFFX|14713|AFFYMETRIX INC|12.67
20150519|00829Q101|AOIFF|283|AFRICA OIL CORP ORD SHS (CANAD|2.21
20150519|00830Q108|RSSFF|5000|AFFINOR GROWERS INC ORD SHS (C|0.08
20150519|00844W208|AGESY|397|AGEAS SPONSORED ADR (BELGIUM) |38.27
20150519|00846M109|AFGVY|408|Agfa Gevaert NV Unsponsored AD|5.55
20150519|00846U101|A|354|AGILENT TECHNOLOGIES, INC|42.63
20150519|00847G705|AGEN|4606|AGENUS INC COM|6.80
20150519|00847J105|AGYS|897|AGILYSYS INC.|10.16
20150519|00847L100|AGRX|259|AGILE THERAPEUTICS INC COM STK|11.75
20150519|00847X104|AGIO|24600|AGIOS PHARMACEUTICALS INC COM |115.94
20150519|008474108|AEM|29068|AGNICO EAGLE MINES LTD|33.96
20150519|008492100|ADC|328|AGREE REALTY CORP|31.06
20150519|00850H103|GRO|800|AGRIA CORP SPONSORED ADR (CAYM|1.37
20150519|00850M102|ACGBY|210|AGRICULTURAL BANK OF CHINA UNS|13.45
20150519|008916108|AGU|293|AGRIUM INC.|106.39
20150519|00910M100|AIRYY|476|AIR CHINA LTD SPON ADR (CHINA)|24.46
20150519|00912N205|AIRI|283|AIR INDUSTRIES GROUP COM STK (|10.40
20150519|00912X302|AL|610|AIR LEASE CORP CL A|39.24
20150519|009128307|AIRM|128|AIR METHODS CORP|43.01
20150519|009158106|APD|114|AIR PROD&CHEM INC|147.93
20150519|00922R105|ATSG|1013|AIR TRANSPORT SERVICES GROUP I|10.82
20150519|009279100|EADSY|10721|AIRBUS GROUP UNSPONSORED ADR (|17.47
20150519|009363102|ARG|8|AIRGAS INC|103.87
20150519|009411109|AMCN|18780|AIRMEDIA GROUP INC SPONSORED A|5.51
20150519|00956Q106|ASEKY|198|AISIN SEIKI CO LTD ADR (JAPAN)|44.47
20150519|009606104|AIXG|497|AIXTRON SEAMERICAN DEP SHRS|7.83
20150519|009707100|AJINY|2335|AJINOMOTO INC ADR|21.66
20150519|00971T101|AKAM|17|AKAMAI TECHNOLOGIES INC|77.94
20150519|009719501|AKBTY|456346|AKBANK TURK ANONIM SIRKETI ADR|6.68
20150519|00972D105|AKBA|30|AKEBIA THERAPEUTICS INC COM|8.24
20150519|009728106|AKRX|32|AKORN INC|42.47
20150519|00973E102|AKER|330|AKERS BIOSCIENCES INC COMMON|4.05
20150519|010198208|ELUXY|60|AKTIEB. ELECTROLUX B ADR SPNSD|62.88
20150519|010199305|AKZOY|169|AKZO NOBEL N V ADR|25.43
20150519|010392611|ALPPRO|10|ALABAMA PWR 5.83% CL-A PRF|26.40
20150519|011527108|AGI|37100|ALAMOS GOLD INC|7.01
20150519|011659109|ALK|50|ALASKA AIR GROUP INC|67.58
20150519|01167P101|ALSK|550|ALASKA COMMUN SYS GRP INC|2.40
20150519|012423109|AMRI|1920|ALBANY MOLECULAR RESEARCH INC |19.67
20150519|012653101|ALB|802|ALBEMARLE CORP|63.26
20150519|013817101|AA|49669|ALCOA INC|13.40
20150519|013817309|AAPRB|175|ALCOA INC. DEP SHS REPSTG 1/10|45.66
20150519|013904305|ALU|19595|ALCATEL-LUCENT ADR|3.77
20150519|014339105|ALDR|7|ALDER BIOPHARMACEUTICALS INC|40.02
20150519|01449J105|ALR|89|ALERE INC COM|50.79
20150519|014752109|ALX|18|ALEXANDERS INC|422.08
20150519|015271109|ARE|90|ALEXANDRIA REAL EST EQ INC|94.53
20150519|015271703|AREPRE|12|ALEXANDRIA REAL ESTATE EQUITIE|25.90
20150519|01535P106|AXU|27185|Alexco Resource Corp Common Sh|0.50
20150519|015351109|ALXN|74|ALEXION PHARMACEUTICALS INC|163.16
20150519|015381106|AXXIY|306|ALEXIUM INTERNATIONAL GROUP LT|19.38
20150519|015384209|ALXA|41000|ALEXZA PHARMACEUTICALS INC COM|1.08
20150519|015393101|ALFVY|750|Alfa-Laval Ab Unsponsored ADR |19.26
20150519|01609W102|BABA|28244|ALIBABA GROUP HLDG LTD SPONSOR|87.11
20150519|016255101|ALGN|101|ALIGN TECHNOLOGY INC|59.86
20150519|016259103|ALIM|66|ALIMERA SCIENCES INC COM STK (|4.48
20150519|01643A108|WTER|50000|THE ALKALINE WTR COMP INC NEW |0.08
20150519|01643J109|ALKM|9100|ALKAME HOLDINGS INC COM STK (N|0.02
20150519|01643P105|AASP|74|ALL-AMERICAN SPORTPARK INC|0.50
20150519|017175100|Y|143|ALLEGHANY CORP|487.13
20150519|01741R102|ATI|320|ALLEGHENY TECHNOLOGIES INC(NEW|37.04
20150519|01748X102|ALGT|212|ALLEGIANT TRAVEL COMPANY COM|166.48
20150519|018522300|ALE|480|ALLETE INC NEW|48.65
20150519|018546101|AKP|1180|ALLIANCE CALIFORNIA INCOME FD |13.85
20150519|018581108|ADS|33|ALLIANCE DATA SYSTEMS CORP|300.48
20150519|018606301|AIQ|89|ALLIANCE HEALTHCARE SVCS INC N|20.52
20150519|01861B101|ALGGY|1551|ALLIANCE GLOBAL GROUP, INC. UN|28.30
20150519|01864U106|AFB|227|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20150519|018680306|AFOP|2029|ALLIANCE FIBER OPTIC PROD INC |19.64
20150519|01877R108|ARLP|902|ALLIANCE RESOURCES PART L.P.|32.30
20150519|01879R106|AWF|1958|ALLIANCEBERNSTEIN GLOBAL HIGH |12.43
20150519|018802108|LNT|554|ALLIANT ENERGY CORPORATION|61.23
20150519|018805101|AZSEY|13564|ALLIANZ SE SPONSORED ADR REPST|16.91
20150519|018825109|NCZ|1453|ALLIANZGI CONV & INC FND II CO|8.15
20150519|018829101|NIE|1236|ALLIANZGI EQUITY & CONV INCOME|20.37
20150519|01890B106|ALLM|10524|ALLIANCE BIOENEGY PLUS INC|1.00
20150519|019344100|ANVGQ|124814|ALLIED NEVADA GOLD CORP|0.15
20150519|01973R101|ALSN|142|ALLISON TRANSMISSION HLDGS INC|31.72
20150519|01988P108|MDRX|3654|ALLSCRIPTS HEALTHCARE SOLUTION|14.08
20150519|020002101|ALL|85|ALLSTATE CORP (THE)|68.09
20150519|020002853|ALLPRF|11|ALLSTATE CORP (THE) LEOPARDS D|26.24
20150519|02005N100|ALLY|971|ALLY FINANCIAL INC COM STK|22.34
20150519|02005N308|ALLYPRB|566|ALLY FINL INC|26.42
20150519|020283107|AAU|984|ALMADEN MINERALS LTD|0.93
20150519|02052T109|ALDW|370|ALON USA PARTNERS LP UNIT LTD |21.59
20150519|020520102|ALJ|1588|ALON USA ENERGY INC.|17.47
20150519|02072L201|IVAL|2346|ALPHA ARCHITECT ETF TR VALUESH|28.46
20150519|02076X102|ANR|20673|ALPHA NATURAL RESOURCES INC.|0.75
20150519|020772109|APT|483|ALPHA PRO TECH,LTD|2.34
20150519|02082E205|AGD|9|ALPINE GLOBAL DYNAMIC DIVIDEND|10.43
20150519|02083A103|AWP|1292|ALPHINE GLOBAL PREMIER PROPERT|7.02
20150519|020936100|ATUSF|34514|ALTIUS MINERALS CORP|12.00
20150519|021060207|AOD|1588|ALPINE TOTAL DYNAMIC DIV FD CO|9.06
20150519|021441100|ALTR|164|ALTERA CORP|46.93
20150519|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.54
20150519|02153W100|RESI|194|ALTISOURCE RESIDENTIONAL CORP |18.93
20150519|02209S103|MO|10000|ALTRIA GROUP,INC.|51.95
20150519|02209U108|ALTKY|3854|ALTRAN TECHNOLOGIES SA SPONS A|1.09
20150519|022205108|AWCMY|773|ALUMINA LTD ADS ( 4 ORD)|5.53
20150519|022276109|ACH|13215|ALUIMINUM CORP OF CHINA ADR (2|15.85
20150519|02255Q100|ALVOF|1800|ALVOPETRO ENERGY LTD COMMON SH|0.49
20150519|02263T104|AMADY|882|AMADEUS IT HLDGS SA UNSPONSORE|47.20
20150519|022694103|BCHS|25405|AMALGAMATED GOLD & SILVER INC |.
20150519|02300U106|AMBS|33495|AMARANTUS BIOSCIENCE HLDGS INC|0.06
20150519|023111206|AMRN|17513|AMARIN CORP PLC SPONSORED ADR |1.91
20150519|023135106|AMZN|1481|AMAZON COM INC;COM USD0.01|425.24
20150519|023139884|AMBC|260|AMBAC FINL GROUP INC NEW COM S|25.26
20150519|02314G101|AMZZ|851848|AMAZONICA CORP COM STK|.
20150519|02314M108|AMYGF|41507|AMAYA INC (CANADA)|26.69
20150519|02314N205|AMAZ|300|AMAZING ENERGY OIL & GAS CO CO|1.25
20150519|02341R302|AMCRY|373|AMCOR LTD ADR|44.53
20150519|023435100|AMDA|3600|AMEDICA CORP COM STK (DE)|0.24
20150519|023436108|AMED|200|AMEDISYS INC|28.79
20150519|02356P100|AMMX|50|AMERAMEX INTERNATIONAL INC|0.02
20150519|023586100|UHAL|29|AMERCO|329.90
20150519|023608102|AEE|171|AMEREN CORP|40.78
20150519|02361E108|AMRC|142|AMERESCO, INC. CL A COM STK|7.32
20150519|02364W105|AMX|853|AMERICA MOVIL, S.A.B. DE C.V. |20.70
20150519|02376R102|AAL|16174|AMERICAN AIRLINES GROUP INC CO|49.00
20150519|023850100|APP|422|AMERICAN APPAREL INC COM|0.59
20150519|024013104|AAT|985|AMERICAN ASSETS TR INC COM STK|40.75
20150519|024061103|AXL|115|AMER AXLE & MANUFACTURING HLDG|25.21
20150519|024718108|ABRW|109003|AMERICAN BREWING CO., INC. COM|0.41
20150519|024870107|AMMJ|116|AMERICAN CANNABIS COMP INC COM|0.40
20150519|02503X105|AGNC|4303|AMERICAN CAPITAL AGENCY CORP C|20.78
20150519|025537101|AEP|39443|AMERICAN ELECTRIC POWER INC|55.88
20150519|02554F300|AMZGQ|359500|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150519|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150519|025676206|AEL|34|AMERICAN EQUITY INVESTMENT LIF|26.80
20150519|025816109|AXP|1|AMERICAN EXPRESS COMPANY|80.17
20150519|025932104|AFG|905|AMERICAN FINL GP (HOLD CO)|64.31
20150519|025932302|AFQ|30|AMERICAN FINANCIAL GROUP INC 7|25.73
20150519|025932401|AFW|2640|AMERICAN FINL GROUP INC OHIO 6|26.79
20150519|025932500|AFA|1019|AMERICAN FINANCIAL GRP, INC 5.|25.50
20150519|02640K107|AGIN|25002|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150519|02665T306|AMH|3299|AMERICAN HOMES 4 RENT|16.67
20150519|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|24.48
20150519|026874784|AIG|102|AMERICAN INTL GROUP INC COM ST|58.89
20150519|027297100|ALN|1800|AMERICAN LORAIN CORPORATION CO|1.44
20150519|02752P100|AMID|508|AMERICAN MIDSTREAM PTNERS LPCO|17.92
20150519|027745108|AMNB|63|AMERCIAN NATL BKSHARE DANVILLE|22.39
20150519|028591105|ANAT|19|AMER NATIONAL INSURANCE CO|100.42
20150519|02860R204|ANEC|111|AMERICAN NATURAL ENERGY CORPOR|.
20150519|02906V102|APGI|2420|AMERICAN POWER GROUP CORP. COM|0.17
20150519|02913V103|APEI|153|AMERICAN PUB ED INC COM STK (D|23.36
20150519|02916P103|ARII|185|AMERICAN RAILCAR INDUSTRIES IN|57.36
20150519|02917T104|ARCP|6214|AMERICAN RLTY CAP PPTYS INC|9.27
20150519|02917T401|ARCPP|80|AMERICAN RLTY CAP PPTYS INC 6.|24.14
20150519|029174109|ARL|125|AMER REALTY INVESTORS INC(NEW)|5.18
20150519|02927E303|ARPI|9383|AMERICAN RESIDENTIAL PPTYS INC|19.22
20150519|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.62
20150519|029899101|AWR|88|AMERICAN STATES WATER CO(HLDG |38.73
20150519|03027X100|AMT|4307|AMERICAN TOWER CORP REIT (DE) |95.20
20150519|030370100|AVCVF|57758|AMERICAN VANADIUM CORP|0.06
20150519|030371108|AVD|1052|AMERICAN VANGUARD CORP|14.08
20150519|030420103|AWK|312|AMERICAN WATER WORKS COMPANY I|53.86
20150519|030506109|AMWD|49|AMERICAN WOODMARK CORP|50.67
20150519|03071H100|AMSF|4919|AMERISAFE INC|44.63
20150519|03073E105|ABC|81|AMERISOURCEBERGEN CORP|113.31
20150519|03074G109|ARREF|12500|AMERIGO RESOURCES LTD|0.36
20150519|03076C106|AMP|221|AMERIPRISE FINANCIAL, INC. COM|128.97
20150519|03076K108|ABCB|16|AMERIS BANCORP|25.42
20150519|030975106|APU|534|AMERIGAS PRTNRS LP UTS(RP COMM|48.86
20150519|031100100|AME|329|AMETEK INC NEW|55.38
20150519|032037103|AP|38|AMPCO PITTSBURGH CORP|16.24
20150519|03209R103|AMPH|4|AMPHASTAR PHARMACEUTICALS INC |15.14
20150519|03209T109|AMPE|18292|AMPIO PHARMACEUTICALS INC COM |2.33
20150519|03211P103|APHB|35704|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150519|032359309|AFSI|20|AMTRUST FINANCIAL SERVICES, IN|59.92
20150519|032359705|AFSIPRC|1701|AMTRUST FINANCIAL SVCS, INC. D|25.71
20150519|032359887|AFSIPRD|4783|AMTRUST FINL SVCS INC DEP SHS |25.44
20150519|03236M101|AMRS|2196|AMYRIS INC, COM STK|1.96
20150519|032420101|ANAC|20547|ANACOR PHARMACEUTICALS INC COM|61.89
20150519|032797102|AVXL|14374|ANAVEX LIFE SCIENCES CORP COMM|0.36
20150519|033355108|WEST|2631|ANDALAY SOLAR, INC. COMMON STO|0.01
20150519|033837105|AXLFF|7344|ANDERSON ENERGY INC (CANADA)|0.04
20150519|034164103|ANDE|255|ANDERSONS INC (THE)|47.10
20150519|034522102|ADRZY|25417|Andritz Ag Graz Unsponsored AD|12.80
20150519|03462W104|ANGGY|2521|ANGANG STL CO LTD SPONSORED AD|32.72
20150519|034754101|ANGI|35087|ANGIES LIST INC COM STK (DE)|6.26
20150519|03485P201|AAUKY|1430|ANGLO AMER PLC NEW ADR UK|8.45
20150519|03486T103|AGPPY|103|ANGLO AMERICAN PLATINUM LTD UN|4.37
20150519|035128206|AU|2656|ANGLOGOLD ASHANTI LIMITEDADS (|10.92
20150519|03524A108|BUD|208|ANHEUSER-BUSCH INBEV SA SPONSO|122.02
20150519|035243104|AHCHY|70|Anhui Conch Cement Unsponsored|20.13
20150519|035255108|ANIK|72|ANIKA THERAPEUTICS INC|35.17
20150519|035290105|AXE|14|ANIXTER INTERNATIONAL INC|71.90
20150519|035623107|ANN|1949|ANN INC|46.40
20150519|035710409|NLY|10317|ANNALY CAPITAL MANAGEMENT, INC|10.21
20150519|03662P107|ANPDY|41|Anta Sports Products Limited U|60.31
20150519|03662Q105|ANSS|527|ANSYS INC|90.32
20150519|036642106|ATRS|1755|ANTARES PHARMA INC|2.14
20150519|03673L103|AM|47|ANTERO MIDSTREAM PARTNERS LP U|26.91
20150519|03674U201|ANTH|57|ANTHERA PHARMACEUTICALS INC|5.08
20150519|03674X106|AR|314452|ANTERO RESOURCES CORPORATION C|42.52
20150519|037189107|ANFGY|141|ANTOFAGASTA PLC SPONS ADR|24.88
20150519|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.77
20150519|037347408|ANHPRC|720|ANWORTH MTG ASSET CORP PFD SER|24.15
20150519|03740A106|AXN|3000|AOXING PHARMACEUTICAL CO INC|1.73
20150519|03740J107|AWON|6526|A1 GROUP INC|0.02
20150519|037400108|AOZOY|74|AOZORA BANK LTD SPONS ADR (JAP|78.27
20150519|037411105|APA|3109|APACHE CORP|63.78
20150519|03748R101|AIV|471|APARTMENT INVST & MGMT CO|37.81
20150519|037598109|APOG|74|APOGEE ENTERPRISES INC|56.27
20150519|037604105|APOL|111|APOLLO EDUCATION GROUP INC CL |16.57
20150519|03761U304|AIB|857|APOLLO INVT CORP 6.625% SR NT |25.84
20150519|03761U403|AIY|29|APOLLO INVESTMENT CORPORATION |25.55
20150519|03762U402|ARIPRA|32|APOLLO COMMERCIAL REAL ESTATE |26.52
20150519|037636107|AFT|483|APOLLO SR FLOATING RATE FD INC|18.20
20150519|03765N108|APIC|1203|APIGEE CORP COM|14.42
20150519|03814F205|ARCI|2000|APPLNC RECYCLNG CTRS AMER|2.00
20150519|03815U110|APDNW|19|APPLIED DNA SCIENCES INC WT|0.96
20150519|03815U201|APDN|627|APPLIED DNA SCIENCES, INC. NEW|2.64
20150519|03820C105|AIT|24|APPLIED INDUSTRIAL TECHS INC. |42.89
20150519|03822W406|AMCC|1077|APPLIED MICRO CIRCUITS CORPORA|6.12
20150519|038222105|AMAT|3764|APPLIED MATERIALS INC|20.19
20150519|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|0.60
20150519|03823U102|AAOI|656|APPLIED OPTOELECTRONICS INC CO|14.80
20150519|038336103|ATR|312|APTAGROUP INC|65.66
20150519|03834A103|AREX|33285|APPROACH RES INC COM STK (DE) |7.27
20150519|03836W103|WTR|2885|AQUA AMERICA, INC.|26.74
20150519|03840M208|AQPTY|1650|AQUARIUS PLATINUM LTD SPNS ADR|0.33
20150519|03852U106|ARMK|1413|ARAMARK COM STK|31.70
20150519|038923108|ABR|725|ARBOR REALTY TRUST INC|6.91
20150519|038923603|ABRPRA|305|ARBOR REALTY TRUST PREFERRED S|24.86
20150519|038923884|ABRN|479|ARBOR REALTY TRUST, INC|25.12
20150519|03937Y206|AMSIY|35|ARCELORMITTAL SOUTH AFRICA SPO|1.55
20150519|03938L104|MT|376529|ARCELORMITTAL NY REGISTRY SHS |11.48
20150519|039380100|ACI|3226|ARCH COAL, INC.|0.77
20150519|03939W109|ARTH|33327|ARCH THERAPEUTICS INC|0.22
20150519|039483102|ADM|592|ARCHER DANIELS MIDLAND CO|53.13
20150519|039670104|ACAT|158|ARCTIC CAT INC|33.10
20150519|039697107|ARDX|87|ARDELYX INC COM STK (DE)|9.22
20150519|040047102|ARNA|259|ARENA PHARMACEUTICALS, INC.|4.39
20150519|04010E109|AGX|70|ARGAN INC|35.89
20150519|04010L103|ARCC|6539|ARES CAPITAL CORP|16.49
20150519|04010L202|ARY|49|ARES CAPITAL CORPORATION 7.75%|25.74
20150519|04013V108|ACRE|86|ARES COML REAL ESTATE CORP COM|11.89
20150519|04014F102|ARDC|2139|ARES DYNAMIC CR ALLOCATION FD |16.23
20150519|04014Q108|ARMF|105|ARES MULTI-STRATEGY CR FD INC |19.92
20150519|04014Y101|ARES|1961|ARES MGMT L.P. COM UNIT REPSTG|19.45
20150519|04016A101|ARNGF|3700|ARGONAUT GOLD LTD ORD SHS (CDA|1.68
20150519|040221103|ARGS|200|ARGOS THERAPEUTICS INC COM|7.88
20150519|04033A100|ARIA|8452|ARIAD PHARMACEUTICALS INC|9.12
20150519|04040P207|ASWAY|1781|ARISAWA MFG LTD GLOBAL DEP RCP|4.47
20150519|040408106|ARINA|56|ARISTA INVESTORS CORP CL-A|1.05
20150519|041232109|ARKAY|708|ARKEMA SPONSORED ADR (FRANCE) |78.45
20150519|04208T108|AHH|1783|ARMADA HOFFLER PROPERTIES, INC|10.63
20150519|042315101|ARR|4221|ARMOUR RESIDENTIAL REIT, INC C|3.05
20150519|042315408|ARRPRB|695|ARMOUR RESIDENTIAL REIT, INC. |23.52
20150519|04269E107|ARQL|102|ARQULE INC|1.85
20150519|04270V106|ARRS|638|ARRIS GROUP INC NEW COM STK (D|33.81
20150519|042744102|AROW|7|ARROW FINANCIAL CORP|26.39
20150519|042765784|QVM|3028|ARROW INVTS TR ARROW QVM EQUIT|25.58
20150519|042765792|DWAT|785|ARROW INVTS TR DWA TACTICAL ET|10.61
20150519|042797209|ARWR|48267|ARROWHEAD RESH CORP COM STK (D|6.18
20150519|04287U406|AEYIF|3|ARSENAL ENERGY INC COMMON SHAR|3.20
20150519|043113208|ARTNA|1037|ARTESIAN RES CORP CL-A|21.47
20150519|04315T108|AHFP|1572|ARTISANAL BRANDS, INC. COMMON |0.07
20150519|04316A108|APAM|253|ARTISAN PARTNERS ASSET MGMT IN|45.16
20150519|043176106|ARUN|34|ARUBA NETWORKS, INC.|24.67
20150519|04338X102|ARZTY|6630|ARYZTA AG, ZUERICH UNSPONSORED|33.99
20150519|04338Y100|ASTV|15395|AS SEEN ON TV INC COM STK (FL)|0.02
20150519|043393206|ASGLY|98|ASAHI GLASS ADR|6.59
20150519|04341Y105|AKG|1424|ASANKO GOLD INC COM STK (CDA) |1.65
20150519|043436104|ABG|262|ASBURY AUTOMOTIVE GROUP INC.|86.85
20150519|04351G101|ASNA|5982|ASCENA RETAIL GROUP INC COM|14.07
20150519|04351P101|ASND|235|ASCENDIS PHARMA A/S SPONSORED |17.57
20150519|043632108|ASCMA|13|ASCENT CAPITAL GROUP, INC|39.99
20150519|043635309|ASTI|225386|ASCENT SOLAR TECHNOLOGIES INC |0.94
20150519|044102101|AHP|401|ASHFORD HOSPITALITY PRIME INC |16.20
20150519|044103109|AHT|1636|ASHFORD HOSPITALITY TRUST INC |9.09
20150519|044209104|ASH|219|ASHLAND INC|128.21
20150519|045055100|ASHTY|12221|ASHTED GROUP PLC UNSPON ADR (U|74.22
20150519|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.99
20150519|04521N101|ASCCY|119|ASICS CORPORATION AMERICAN DEP|26.49
20150519|04530L104|ASPU|937961|ASPEN GROUP INC. COMMON STOCK |0.20
20150519|045327103|AZPN|149|ASPEN TECHNOLOGY INC|44.54
20150519|045387107|ASAZY|1235|Assa Abloy AB Unsponsored ADR |29.91
20150519|045396108|ASMB|15|ASSEMBLY BIOSCIENCES INC COM|14.16
20150519|045487105|ASB|1898|ASSOCIATED BANC CORP|19.32
20150519|045519402|ASBFY|4413|ASSOCIATED BRITISH FD PLC ADR |45.67
20150519|045604105|AEC|1206|ASSOCIATED ESTATES REALTY CORP|28.54
20150519|04621X108|AIZ|496|ASSURANT INC|66.14
20150519|046224101|ASTE|99|ASTEC INDS INC|43.14
20150519|04623A304|AGOPRE|7|ASSURED GUARANTY MUNI HDGS INC|25.27
20150519|04623A403|AGOPRF|1041|ASSURE GUARANTY MUNI HLDGS LTD|24.88
20150519|04623U102|ALPMY|106|Astellas Pharma Inc Unsponsore|14.81
20150519|04624N107|AST|8018|ASTERIAS BIOTHERAPEUTICS, INC.|10.64
20150519|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150519|046265104|AF|74|ASTORIA FINANCIAL CORP|13.29
20150519|046265401|AFPRC|1394|ASTORIA FIN CORP DEPOSITARY SH|25.82
20150519|046353108|AZN|121|ASTRAZENECA PLC|68.74
20150519|046433207|ATROB|55|ASTRONICS CORP CL B|70.92
20150519|046484101|ASTC|1082|ASTROTECH CORP COM STK (DE)|2.96
20150519|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.85
20150519|046513107|ATRA|6377|ATARA BIOTHERAPEUTICS INC COMM|39.56
20150519|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|120.85
20150519|04744L106|ATHX|124|Athersys, Inc. Common Stock|1.33
20150519|048173108|ATASY|1226|Atlantia SPA Unsponsored ADR (|13.44
20150519|04878Q863|AT|56540|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20150519|049164205|AAWW|181|ATLAS AIR WORLDWIDE HLDGS NEW |58.76
20150519|049255706|ATLKY|549|ATLAS COPCO AB SP ADR-NEW(RP-A|30.65
20150519|049255805|ATLCY|240|ATLAS COPCO AB SP ADR-NEW(RP-B|27.51
20150519|04929Q102|ATLS|373|ATLAS ENERGY GRP,LLC COM UNITS|7.03
20150519|04941A101|ARP|4058|ATLAS RESOURCE PARTNERS L P CO|8.40
20150519|04941A507|ARPPRE|1865|ATLAS RESOURCE PARTNERS L P|25.00
20150519|049560105|ATO|1064|ATMOS ENERGY CORP|54.37
20150519|04957F101|ATNAF|10400|ATNA RESOURCES LTD (F)|0.08
20150519|04962H100|ATOS|16261|ATOSSA GENETICS INC COM STK (D|1.71
20150519|050095108|ATW|2667|ATWOOD OCEANICS INC|32.37
20150519|050473107|AUBN|365|AUBURN NATL BANCORP INC|25.01
20150519|05072T108|ADPXY|461|AUDIO PIXELS HOLDINGS LTD SPON|7.21
20150519|05155C105|AUQ|87598|AURICO GOLD INC COM|3.67
20150519|05156V102|AUPH|6449|AURINIA PHARMACEUTICALS INC OR|3.77
20150519|052528304|ANZBY|2230|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.85
20150519|05275N205|ABTL|100|AUTOBYTEL INC COM NEW|13.22
20150519|052769106|ADSK|1952|AUTODESK INC (DE)|58.40
20150519|05278C107|ATHM|2618|AUTOHOME INC ADR REPST CL A (C|49.22
20150519|052800109|ALV|208|AUTOLIV INC|126.18
20150519|053015103|ADP|791|AUTOMATIC DATA PROCESSING|87.48
20150519|05329W102|AN|3102|AUTONATION INC|62.69
20150519|053332102|AZO|43|AUTOZONE INC|693.52
20150519|05334N105|AUXO|52392|AUXILIO INC|1.18
20150519|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150519|053470100|AVL|61105|Avalon Rare Metals, Inc. Ordin|0.27
20150519|053484101|AVB|1030|AVALONBAY COMMUNITIES INC|167.84
20150519|05350M106|AVDX|79|AVANT DIAGNOSTICS INC COM STK |0.55
20150519|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150519|053611109|AVY|218|AVERY DENNISON CORP|60.21
20150519|05366Y102|AVNW|4|AVIAT NETWORKS INC COM STK (DE|1.17
20150519|05367P100|AVID|35|AVID TECH INC|16.25
20150519|053734109|AVGR|31|AVINGER, INC COM|11.36
20150519|053774105|CAR|25|AVIS BUDGET GROUP, INC. (NEW) |55.42
20150519|05379B107|AVA|2075|AVISTA CORP|32.59
20150519|053807103|AVT|1095|AVNET INC|46.15
20150519|05382A104|AV|21|AVIVA PLC ADR REP 2 ORD SHS (G|16.76
20150519|05382A203|AVV|13|AVIVA PLC SUB CAP SECS (GBR)|27.41
20150519|053906103|ASM|334|AVINO SILVER & GOLD MINES LTD |1.22
20150519|054303102|AVP|57446|AVON PRODUCTS INC|7.18
20150519|054536107|AXAHY|1926|AXA ADS (1 ORD SHS)|25.94
20150519|054540109|ACLS|2385|AXCELIS TECHNOLOGIES INC.|3.21
20150519|05460X208|AXPW|26948|AXION POWER INTERNATIONAL, INC|0.03
20150519|05462D101|AXIH|1335|Axion International Holdings, |0.20
20150519|054631205|AXXE|23224|AXXESS PHARMA INC COMMON STOCK|0.06
20150519|05464J106|AXXU|8323|AXXESS UNLIMITED, INC. COMMON |0.08
20150519|054937404|BBTPRE|739|BB&T CORPORATION DEP SHS REPST|24.35
20150519|054937602|BBTPRF|5202|BB&T CORPORATION DEPOSITARY SH|23.93
20150519|054937800|BBTPRG|615|BB&T CORP DEP SHS REPSTG 1/100|23.49
20150519|05508R106|BGS|677|B&G FOODS INC COM STK (DE)|30.02
20150519|05518T209|BACPRZ|207|BAC CAPITAL TRUST VIII GTD.CAP|25.73
20150519|05523R107|BAESY|414|BAE SYS PLC SPONS ADR|31.49
20150519|055262505|BASFY|875|BASF SE COMMON STOCK|98.71
20150519|055298103|BCBP|200|BCB BANCORP INC (NJ)|12.00
20150519|05534B760|BCE|2328|BCE INC COM (NEW)|44.26
20150519|05540P100|BBX|18|BBX CAPITAL CORP CLASS A COM|15.99
20150519|05541Q206|BGEPRB|71|BGE CAPITAL TST II 6.20% TRST |25.88
20150519|05541T101|BGCP|1892|BGC PARTNERS INC CL A COM STK |9.40
20150519|05541T408|BGCA|2296|BGC PARTNERS, INC 8.125% SR NT|27.88
20150519|055434203|BRGYY|12308|BG GROUP PLC ADS(RP 5 ORD SHS)|18.25
20150519|05545E209|BBL|1216|BHP BILLITON P/C SPONS ADR|45.79
20150519|05548N107|BIND|22|BIND THERAPEUTICS INC|5.92
20150519|05561Q201|BOKF|426|BOK FINL CORP|64.97
20150519|055622104|BP|33454|BP PLC ADS(RP 6 ORD)|42.39
20150519|055630107|BPT|79|BP PRUDHOE BAY ROYALTY TR|68.47
20150519|05565A202|BNPQY|262|BNP PARIBAS SPONS ADR|32.19
20150519|05566T101|BNCN|1127|BNC BANCORP (NC)|18.67
20150519|05566U108|BOFI|97|BOFI HOLDING, INC.|94.57
20150519|05570P103|BNKPF|3234|BANK PETROLEUM INC COM SHS (CA|0.68
20150519|055714406|BSMZF|9550|BSM TECHNOLOGIES INC ORD SHS (|0.77
20150519|05573H108|BLMT|100|BSB BANCORP INC MD|22.29
20150519|05577E101|BT|173|BT GROUP PLC ADS ( 10 ORD SHS)|72.53
20150519|05606L100|BYDDY|329|BYD Company Ltd Unsponsored AD|12.40
20150519|05616B100|MPV|1569|BABSON CAP PARTN INVS TRSH BEN|13.37
20150519|05617K109|MCI|3587|BABSON CAP CORPORATE INVS (MA)|16.12
20150519|05617T100|BGH|46|BABSON CAP GLOBAL SHORT DURATI|20.63
20150519|056525108|BMI|57|BADGER METER INC|64.30
20150519|056752108|BIDU|29|BAIDU INC SPON ADR RPTNG ORD S|191.32
20150519|05709R103|BAJFF|24342|BAJA MINING CORP|0.02
20150519|057224107|BHI|4328|BAKER HUGHES INC;COM USD1|66.02
20150519|057665200|BCPC|18|BALCHEM CORP|59.08
20150519|057755209|BWINB|2|BALDWIN & LYONS INC CL-B|22.63
20150519|05845R306|BAFYY|471|BALFOUR BEATTY PLC SPONSORED A|7.80
20150519|058498106|BLL|223|BALL CORP|73.68
20150519|058586108|BLDP|120|BALLARD POWER SYS INC|2.11
20150519|05945F103|BANF|49|BANCFIRST CORP|57.87
20150519|05946K101|BBVA|32048|BANCO BILBAO VIZ ARGENTARA ADS|10.19
20150519|059460303|BBD|11466|BANCO BRADESCO ADS REP ONE PFD|10.41
20150519|059460402|BBDO|100|BANCO BRADESCO SA|9.75
20150519|059578104|BDORY|4139|BANCO DO BRASIL S A SPON ADR|8.58
20150519|05965X109|BSAC|2765|BANCO SANTANDER-CHILE ADS 1 (4|22.10
20150519|05967A107|BSBR|8125|BANCO SANTANDER BRASIL SA ADS |5.72
20150519|05968L102|CIB|22662|BANCOLOMBIA S.A. ADS(RP 4 PFD)|45.41
20150519|05968U102|BPESY|5|BANCO POPULAR ESPANOL SA MADRI|21.86
20150519|05969A105|TBBK|97|THE BANCORP BANK|9.68
20150519|059692103|BXS|371|BANCORPSOUTH INC|24.84
20150519|05990K304|BOCA|1209|BANC CALIF INC 7.5% SR NT DUE |25.65
20150519|05990K882|BANCPRD|1136|BANC CALIF INC DEP SHS REPSTG |25.77
20150519|060505104|BAC|9635|BANK OF AMERICA CORP|16.51
20150519|060505153|BACWSB|11860|BK OF AMER CORP WARRANTS EXP 1|0.52
20150519|060505310|BACPRY|188|BANK AMER CORP DEP SHS REPSTG |25.64
20150519|060505344|BACPRW|1389|BANK OF AMERICA CORPORATION DE|25.51
20150519|060505583|BMLPRL|206|BK OF AMERICA DEP SHS RPSTG|21.35
20150519|060505617|BMLPRI|416|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20150519|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1145.00
20150519|060505740|BACPRI|2081|Bank Amer Corp Dep Sh Repstg 1|26.20
20150519|060505831|BACPRD|1304|BK OF AMER CORP DEPO SHS REPTS|25.49
20150519|061605101|BCMXY|142|Bank of Communications Co Ltd |24.55
20150519|06211J100|BFNC|1688|BANK FIRST NATL CORP NEW COM S|23.72
20150519|062510300|BKHYY|537|BANK HAPOALIM BM SPONSORED ADR|25.92
20150519|062540109|BOH|1144|BANK OF HAWAII CORPORATION|63.07
20150519|062896105|BKYF|13|BK KY FINL CORP|48.94
20150519|063671101|BMO|1474|BANK OF MONTREAL|63.74
20150519|063904106|OZRK|435|BANK OF THE OZARKS INC|43.05
20150519|064058209|BKPRC|828|BANK NEW YORK MELLON CORP DEP |24.69
20150519|064149107|BNS|1174|BANK OF NOVA SCOTIA (F)|53.59
20150519|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.13
20150519|06426M104|BACHY|943|Bank of China Ltd Beijing Unsp|16.51
20150519|066011206|BKJAY|503|BANK YOKOHAMA LTD JAPAN ADR|25.67
20150519|06652K103|BKU|13898|BANKUNITED INC COM STK (DE)|34.15
20150519|06652V208|BANR|79|BANNER CORP COM STK NEW (WA)|45.85
20150519|066800103|BAA|1308296|BANRO CORPORATION|0.38
20150519|066849100|BHB|127|BAR HARBOR BANKSHARES|36.10
20150519|06738C786|OIL|8189|BARCLAYS BANK PLC IPATH EXCH T|12.43
20150519|06738C794|GSP|1415|BARCLAYS BANK PLC IPATH EXCH T|21.28
20150519|06738E204|BCS|29187|BARCLAYS PLC ADS =4 ORDINARY U|16.36
20150519|06739G851|JYN|10|BARCLAYS BK PLC IPATH JPY/USD |46.93
20150519|06739H198|JJT|80|BARCLAYS BK PLC IPATH BLOOMBER|34.57
20150519|06739H214|SGG|23869|BARCLAYS BK PLC IPATH BLOOMBER|32.54
20150519|06739H248|JJP|6|BARCLAYS BK PLC IPATH BLOOMBER|58.84
20150519|06739H362|BCSPRD|1141|Barclays Bank Plc Sponsored AD|26.20
20150519|06739H644|GAZ|392|BARCLAYS BK PLC IPATH BLOOMBER|1.46
20150519|06739H743|COW|178|BARCLAYS BK PLC IPATH BLOOMBER|27.96
20150519|06739H776|BCSPRA|709|BARCLAYS BK PLC SPON ADR REP C|25.98
20150519|06740L451|DTYS|3|BARCLAYS BK PLC IPATH US 10 YR|20.89
20150519|06740L477|STPP|1851|BARCLAYS BK PLC IPATH BARCLAYS|36.88
20150519|06740L485|FLAT|2339|BARCLAYS BK PLC IPATH BARCLAYS|58.65
20150519|06740P114|BCM|592|BARCLAYS BK PLC IPATH PURE BET|32.53
20150519|06740P213|NINI|65|BARCLAYS BK PLC IPATH PURE BET|23.70
20150519|06740P221|OLEM|315|BARCLAYS BK PLC IPATH PURE BET|25.64
20150519|06740P403|RTLA|140|BARCLAYS|135.13
20150519|06740P643|DFVS|600|BARCLAYS BK PLC IPATH US TREAS|32.02
20150519|06740P650|DFVL|149|BARCLAYS BK PLC IPATH US TREAS|64.86
20150519|06742A669|CAPE|96|BARCLAYS BK PLC BARCLAYS ETN+ |81.14
20150519|06742A750|IMLP|1663|BARCLAYS BK PLC IPATH S&P MLP |30.29
20150519|06742C723|ATMP|466|BARCLAYS BK PLC BARCLAYS ETN+ |30.78
20150519|06742W570|TAPR|470|BARCLAYS BK PLC BARCLAYS INVER|36.69
20150519|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.27
20150519|067594101|BCCI|15385|BARISTAS COFFEE CO INC COM STK|0.03
20150519|067774109|BKS|1115|BARNES & NOBLE INC|22.11
20150519|06846N104|BBG|2629|BILL BARRETT CORPORATION|9.35
20150519|068463108|BBSI|73|BARRETT BUSINESS SVCS INC|37.32
20150519|06985P100|BAS|329|BASIC ENERGY SERVICES, INC.|8.84
20150519|072730302|BAYRY|4554|BAYER AG SPONS ADR|152.16
20150519|072743206|BAMXY|846|Bayerische Motoren Werke AG Un|39.15
20150519|073068207|BAYP|3773|BAYPORT INTERNATIONAL HOLDINGS|.
20150519|07317Q105|BTE|27939|BAYTEX ENERGY CORP (CDA)|16.92
20150519|07329M100|BFR|1422|BBVA BANCO FRANCES NS.A.|18.59
20150519|073301103|JALA|9652280|BE ACTIVE HOLDINGS, INC. COMMO|.
20150519|07380N104|BCEKF|876|BEAR CREEK MINING CORPORATION |0.92
20150519|07556Q881|BZH|592|BEAZER HOMES USA INC NEW|18.38
20150519|075571109|BEBE|466|BEBE STORES INC|2.90
20150519|075887109|BDX|80|BECTON DICKINSON & CO|141.61
20150519|077454106|BDC|17|BELDEN, INC COM|85.91
20150519|078314101|BXE|39710|BELLATRIX EXPLORATION LTD (CAN|2.96
20150519|08160H101|BHE|146|BENCHMARK ELECTRONICS INC|24.36
20150519|08171T102|BNCL|179|BENEFICIAL BANCORP INC COM STK|11.85
20150519|081794109|BSEFY|115|BENESSE HOLDINGS INC UNSPON AD|25.20
20150519|08180D106|BNFT|453|BENEFITFOCUS INC COM|34.00
20150519|08184N100|BNGLF|8166|Bengal Energy Ltd Ordinary Sha|0.20
20150519|08425P104|BKGFY|1479|Berkeley Group Holdings Plc Un|45.83
20150519|084423102|WRB|130|BERKLEY (W R) CORP|49.96
20150519|084423409|WRBPRB|1290|BERKLEY W.R. CORP 5.625 SUB DE|24.86
20150519|084680107|BHLB|16|BERKSHIRE HILLS BANCORP INC|28.00
20150519|08579W103|BERY|623|BERRY PLASTICS GROUP INC COM|35.00
20150519|086346103|BSRAF|5797|BESRA GOLD, INC. COMMON SHARES|.
20150519|086516101|BBY|13499|BEST BUY CO INC|35.09
20150519|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150519|088606108|BHP|2335|BHP BILLITON LIMITED ADS ( 2 O|48.37
20150519|08861Q103|BZQIY|1068|Bezeq The Israeli Telecommunic|8.74
20150519|088618202|BOVKF|49001|BI-OPTIC VENTURES, INC. ORDINA|0.07
20150519|088836309|BDVSY|4|BIDVEST GROUP LTD SPON ADR NEW|51.90
20150519|089302103|BIG|3095|BIG LOTS INC.|46.07
20150519|08986R101|BH|54|BIGLARI HOLDINGS INC, COM STK |356.85
20150519|09003Q100|BFLBY|1001|BILFINGER SE UNSPONSORED ADR (|8.99
20150519|09057N102|BPTH|22075|BIO-PATH HOLDINGS INC (DE) COM|1.30
20150519|090572207|BIO|83|BIO-RAD LABS CL A|147.30
20150519|09060C200|BKYI|48255|BIO-KEY INTL INC COM STK NEW (|0.14
20150519|09060J106|BDSI|101|BIODELIVERY SCIENCES INTL INC |8.52
20150519|09062F201|BHRT|45517|BIOHEART, INC. COM|.
20150519|09062W204|BLFS|42406|BIOLIFE SOLUTIONS INC COM STK |1.82
20150519|09062X103|BIIB|102|BIOGEN INC|395.42
20150519|09063H107|BMR|8336|BIOMED REALTY TRUST INC|21.24
20150519|09066L105|BTX|68|BIOTIME INC|4.84
20150519|09066L162|BTXWS|3147|BIOTIME INC WTS EXP 10/1/2018 |2.29
20150519|090678202|BSPM|1231|BIOSTAR PHARMACEUTICALS INC CO|1.15
20150519|090684200|BSEM|2919|BIOSTEM TECHNOLOGIES INC COM N|2.92
20150519|09069N108|BIOS|1066|BIOSCRIP, INC.|4.02
20150519|090690108|BIOYF|1600|BioSyent Inc Ordinary Shares (|6.40
20150519|090694100|BOTA|1556|BIOTA PHARMACEUTICALS INC|2.27
20150519|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150519|09072Q106|BIOA|9|BIOAMBER INC, COM STK|9.01
20150519|09072Q114|BIOAWS|251|BIOAMBER INC WARRANT|1.90
20150519|09072R104|BION|136207|BIONITROGEN HOLDINGS CORP. COM|0.03
20150519|09072V105|BIOC|12294|BIOCEPT INC COM STK (DE)|3.00
20150519|09073C106|BICX|19002|BIOCORRX INC. COMMON STOCK|0.07
20150519|09073M104|TECH|4|BIO-TECHNE CORP COM|102.19
20150519|09073Q105|BVXV|23178|BIONDVAX PHARMACEUTICALS LTD. |4.52
20150519|09073Q113|BVXVW|4000|BIONDVAX PHARMACEUTICALS LTD. |1.28
20150519|09076P104|BIRDF|791|BIRD CONSTRUCTION INC. COMMON |9.53
20150519|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|37.97
20150519|09173J100|BTCS|986619|BITCOIN SHOP INC COM STK (NV) |0.21
20150519|09173T108|GBTC|113|BITCOIN INVT TR COM STK (DE)|27.15
20150519|091751107|BTZO|1221209|BITZIO, INC. COMMON STOCK|.
20150519|09180C106|BJRI|4552|BJ'S RESTAURANTS INC|47.15
20150519|091941104|BGT|923|BLACKROCK FLOATING RATE INCOME|13.46
20150519|09202G101|BDE|66|BLACK DIAMOND, INC COM|9.63
20150519|092113109|BKH|1762|BLACK HILLS CORPORATIONS|47.99
20150519|09216Q103|ANFC|8738|BLACK RIDGE OIL & GAS INC COM |0.30
20150519|09227Q100|BLKB|28187|BLACKBAUD INC|53.33
20150519|09228B201|BBRD|20594|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150519|09228F103|BBRY|28700|BLACKBERRY LTD COM STK (CDA)|10.23
20150519|09238E104|HAWK|4|BLACKHAWK NETWORK HLDGS INC CL|37.88
20150519|09247D105|BKN|352|BLACKROCK INVT QUALITY MUNI TR|15.07
20150519|092479104|BYM|100|BLACKROCK MUNI INC QUAL TR COM|13.86
20150519|09248C106|BPK|479|BLACKROCK MUNICIPAL 2018 TERM |15.62
20150519|09248E102|BFZ|335|BLACKROCK CALIFORNIA MUNICIPAL|15.20
20150519|09248F109|BFK|953|BLACKROCK MUNICIPAL INCOME TRU|14.12
20150519|09248H105|BBF|1|BLACKROCK MUNICIPAL INCOME INV|13.98
20150519|09248X100|BBN|1049|BLACKROCK BUILD AMERICA BOND T|21.34
20150519|09249A109|BLJ|948|BLACKROCK NEW JERSEY MUNI BD T|15.54
20150519|09249C105|BJZ|876|BLACKROCK CALIF MUNI 2018 TRM |14.97
20150519|09249E101|BHK|1647|BLACKROCK CORE BOND TRUST|13.29
20150519|09249H104|BBK|427|BLACKROCK MUNICIPAL BOND TR|16.09
20150519|09249L105|BZM|1175|BLACKROCK MARYLAND MUNI BD TST|14.85
20150519|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.24
20150519|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|16.06
20150519|09250U101|BGR|255|BLACKROCK ENERGY AND RESOURCES|20.27
20150519|09250W107|BME|312|BLACKROCK HEALTH SCIENCES TRUS|42.72
20150519|092501105|BOE|654|BLACKROCK GLOBAL OPPORTUNITIES|14.11
20150519|092508100|BTZ|3446|BLACKROCK CREDIT ALLOCATION IN|13.18
20150519|09253P109|MUH|60|BLACK ROCK MUNI HOLDINGS FUND |14.82
20150519|09253R105|MVF|752|BLACKROCK MUNIVEST FUND, INC. |9.94
20150519|09253U108|BX|88706|THE BLACKSTONE GROUP L.P. COM |43.96
20150519|09253X102|MUI|970|BLACK ROCK MUNI INTERMEDIATE D|14.07
20150519|09254A101|MUS|566|BLACKROCK MUNIHLDGS QUALITY FN|13.05
20150519|09254E103|MYI|15460|BLACKROCK MUNIYIELD QUALITY FN|14.07
20150519|09254F100|MQY|197|BLACKROCK MUNI YIELD QUALITY F|15.16
20150519|09254G108|MQT|474|BLACKROCK MUNI YIELD QUALITY F|12.97
20150519|09254J102|MUA|30|BLACKROCK MUNI ASSETS FUND, IN|13.79
20150519|09254K109|MZA|2653|BLACKROCK MUNIYIELD ARIZONA FU|16.65
20150519|09254L107|MUC|314|BLACKROCK MUNIHLDGS CALIFORNIA|14.56
20150519|09254M105|MYC|55|BLACKROCK MUNI YIELD CALIFORNI|15.63
20150519|09254P108|MFL|264|BLACKROCK MUNIHLDGS INVST QUAL|13.93
20150519|09254T100|MFT|893|BLACKROCK MUNIYIELD INVST QUAL|13.60
20150519|09254W103|MYM|397|BLACKROCK MUNIYIELD MICHIGAN Q|12.69
20150519|09254Y109|MYJ|3|BLACKROCK MUNI YLD NJ FUND INC|14.86
20150519|09255E102|MYN|1030|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150519|09255F109|MNE|220|BLACKROCK MUNI NY INTL DURATIO|13.91
20150519|09255G107|MPA|1072|BLACKROCK MUNIYLD PA QUAL FND |14.02
20150519|09255P107|HYT|639|BLACKROCK CORP HIGH YLD FD INC|11.32
20150519|09255Q105|BHL|1124|BLACKROCK DEFINED OPPORTUNITY |13.33
20150519|09255R103|DSU|7244|BLACKROCK DEBT STRATEGIES FD I|3.74
20150519|09256U105|BSL|1641|BLACKSTONE/GSO SENIOR FLT RT|17.64
20150519|09257A108|BCX|1701|BLACKROCK RES & COMMODITIES|9.93
20150519|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |17.36
20150519|093442101|BLGA|3144|BLASTGARD INTERNATIONAL INC|0.02
20150519|09348R201|ADRD|1548|BLDRS DEVELOPED MKTS 100 ADR I|24.75
20150519|093671105|HRB|11|BLOCK H & R INC|31.63
20150519|093698108|BDR|924|BLONDER TONGUE LABORATORIES|0.70
20150519|095229100|BCOR|1905|BLUCORA INC COM STK (DE)|16.26
20150519|095306106|BLBD|60|BLUE BIRD CORP COM STK COM (DE|12.07
20150519|095306114|BLBDW|195|BLUE BIRD CORP WT EXP 02/24/20|1.10
20150519|095573101|BHBK|4|BLUE HILLS BANCORP INC COM|13.62
20150519|09568Q107|BLPG|259900|BLUE LINE PROTN GROUP INC COM |0.09
20150519|09578R103|NILE|5204|BLUE NILE INC|28.03
20150519|096060108|BSTO|3384|BLUE STAR OPPORTUNITIES CORP C|0.04
20150519|09609G100|BLUE|100|BLUEBIRD BIO INC COM STK (DE) |156.40
20150519|09625U109|BKEP|248|BLUEKNIGHT ENERGY PARTNERS L.P|7.35
20150519|09627J102|BRG|100|BLUEROCK RESIDENTIAL GROWTH RE|13.64
20150519|096627104|BWP|613|BOARDWALK PIPELINE PARTNERS, L|17.00
20150519|096631106|BOWFF|131|BOARDWALK REAL ESTATE INVT TR |49.30
20150519|097023105|BA|845|BOEING CO;COM USD5|146.71
20150519|09739C102|WIFI|93|BOINGO WIRELESS INC COM STK (D|9.00
20150519|09752V102|BDNNY|374|Boliden AB Unsponsored ADR (Sw|44.76
20150519|097751200|BDRBF|2439|BOMBARDIER INC CL-B (F)|2.21
20150519|097793103|BCEI|287|BONANZA CREEK ENERGY INC COM S|23.23
20150519|097824106|BONZ|2300|BONANZA GOLDFIELDS CORP. COM S|.
20150519|09784Y108|BNPUF|2000|BONAVISTA ENERGY CORP ORDINARY|6.98
20150519|099406100|BOOT|1405|BOOT BARN HLDGS INC COM STK (D|23.76
20150519|09970L100|BRDR|271|BODERFREE INC COM|13.97
20150519|099724106|BWA|409|BORGWARNER INC|61.69
20150519|099876104|BRNE|6804|BORNEO RES INVTS LTD COM STK (|0.04
20150519|10010U100|BSDGY|729|BOSIDENG INTERNATIONAL HLDGS L|7.55
20150519|101121101|BXP|61|BOSTON PROPERTIES INC.|134.31
20150519|101137107|BSX|12039|BOSTON SCIENTIFIC CORP|18.06
20150519|101388106|EPAY|1960|BOTTOMLINE TECH INC DEL|28.68
20150519|101405108|BDBD|110|BOULDER BRANDS INC|9.58
20150519|101507101|BIF|3428|BOULDER GROWTH & INCOME FUND I|8.76
20150519|102565108|BWLA|54|BOWL AMERICA INC CLASS A|14.90
20150519|103304101|BYD|196|BOYD GAMING CORP|13.83
20150519|103309100|BFGIF|300|BOYD GROUP INCOME FD TR UT (CA|47.70
20150519|104674106|BRC|243|BRADY CORP CL A|26.76
20150519|10501E201|BCLI|3080|BRAINSTORM CELL THERAPEUTICS I|3.59
20150519|10502E101|BRNW|104604|BRAINYBRAWN, INC. COMMON STOCK|.
20150519|105105100|BMBLY|3327|Brambles Ltd Unsponsored ADR (|17.54
20150519|105368203|BDN|4269|BRANDYWINE REALTY TST|14.64
20150519|10552T107|BRFS|31961|BRF-BRASIL S.A. ADS ((EACH RPS|21.55
20150519|10567B109|BBRG|18|BRAVO BRIO RESTAURANT GROUP, I|14.17
20150519|105861108|BMIX|300|BRAZIL MINERALS INC COM STK|.
20150519|105865109|BRIZF|9185|BRAZIL RESOURCES, INC. ORDINAR|0.56
20150519|106764103|BZC|25|BREEZE-EASTERN CORPORATION COM|10.20
20150519|106776107|BBEP|2069|BREITBURN ENERGY PARTNERS, LP.|6.06
20150519|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|13.00
20150519|108030107|BBNK|86|BRIDGE CAPITAL HOLDINGS|28.25
20150519|10807M105|BPI|8|BRIDGEPOINT EDUCATION INC COM |9.03
20150519|108763103|BRID|881|BRIDGFORD FOODS CORP|7.61
20150519|109641100|EAT|18|BRINKER INTL INC|55.23
20150519|110394103|BRS|293|BRISTOW GROUP INC COM|60.08
20150519|11040Y104|BMIN|6071|BRITANNIA MINING INC(NEW) COM |.
20150519|110448107|BTI|543|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.56
20150519|110828100|BTLCY|497|BRITISH LAND CO PLC SPONSORED |13.73
20150519|11120U105|BRX|3675|BRIXMOR PPTY GROUP INC COM STK|24.92
20150519|111203105|BRMSY|790|Brmalls Participacoes S A Spon|10.71
20150519|111320107|BRCM|465|BROADCOM CORP CL-A|47.73
20150519|11133B409|BSFT|128|BROADSOFT INC COM STK (DE)|35.26
20150519|11133T103|BR|1317|BROADRIDGE FINL SOLUTIONS INC |53.78
20150519|111412706|BVSN|1|BroadVision, Inc. New Common S|5.98
20150519|112463104|BKD|68|BROOKDALE SENIOR LIVING INC CO|37.39
20150519|112585104|BAM|48795|BROOKFIELD ASSET MANAGEMENT IN|36.28
20150519|11273Q109|INF|16239|BROOKFIELD GLOBAL LISTED INFRA|19.16
20150519|112823109|BOXC|285|BROOKFIELD CDA OFFICE PPTYS TR|23.20
20150519|11283U108|HTR|444|BROOKFILED TOTAL RETURN FD INC|23.12
20150519|11373M107|BRKL|432|BROOKLINE BANCORP INC DEL|11.09
20150519|114340102|BRKS|35|BROOKS AUTOMATION INC|11.52
20150519|114813207|BRTHY|17|BROTHER INDS LTD ADR|31.04
20150519|115236101|BRO|1535|BROWN & BROWN,INC|32.36
20150519|115637100|BFA|96|BROWN-FORMAN CORP CL-A|100.05
20150519|115637209|BFB|182|BROWN-FORMAN CORP CL-B|95.09
20150519|115736100|BWS|5087|BROWN SHOE COMPANY INC|31.42
20150519|116794108|BRKR|364|BRUKER CORPORATION COM|21.85
20150519|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.66
20150519|117043109|BC|253|BRUNSWICK CORP|53.40
20150519|117665109|BMTC|7|BRYN MAWR BANK CORP|29.70
20150519|11777Q209|BTG|12567|B2Gold Corp Common shares (Can|1.78
20150519|118440106|BKE|1415|BUCKLE INC (THE)|45.07
20150519|119848109|BWLD|196|BUFFALO WILD WINGS INC|157.29
20150519|120738406|BZLFY|1486|BUNZL PLC ADS (RP 5 ORD SHS)|29.67
20150519|12082W204|BURBY|387|BURBERRY GROUP PLC SPONSORED A|27.86
20150519|122186109|BTVN|3|BURN ENTMT CORP|.
20150519|12330L109|BVNI|42000|Business.VN, Inc. Common Stock|.
20150519|124765108|CAE|68|CAE INC|12.58
20150519|12477X106|CAP|252|CAI INTERNATIONAL, INC.|22.70
20150519|124830100|CBL|6312|CBL &ASSOCIATES PROPERTIES INC|18.28
20150519|124867102|CAW|300|C C A INDUSTRIES INC|3.11
20150519|124900309|CCDBF|60|CCL INDUSTRIES INC CL-B (F)|119.39
20150519|12503M108|CBOE|312|CBOE HLDGS INC COM STK (DE)|58.31
20150519|12504L109|CBG|2896|CBRE GROUP INC CL A|38.72
20150519|125071100|CDI|4|C D I CORP|13.13
20150519|12508A109|CDII|15152|CD INTL ENTERPRISES INC COM|0.01
20150519|12508E101|CDK|377|CDK GLOBAL INC COM|54.01
20150519|125134106|CEB|1650|CEB INC COMMON|84.12
20150519|125269100|CF|19|CF INDUSTRIES HOLDINGS, INC.|307.57
20150519|125405506|CGXEF|40177|CGX ENERGY INC ORD SHS (CDA)|0.35
20150519|12541W209|CHRW|38|C.H. ROBINSON WORLDWIDE INC NE|65.41
20150519|12542L103|CIBH|700|CIB MARINE BANCSHARES INC|0.54
20150519|12542R308|CHSCO|277|CHS INC PREFERRED CLASS B|28.77
20150519|12542R704|CHSCM|100|CHS INC REDEEMABLE PREFERRED S|26.01
20150519|12545M207|CHYHY|45|CHR HANSEN HLDG A/S SPONSORED |24.21
20150519|12547R105|CIFC|3|CIFC CORP COM STK (DE)|7.98
20150519|12562N104|CKX|410|CKX LANDS, INC|15.04
20150519|12572Q105|CME|2033|CME GROUP, INC|94.92
20150519|12574F107|CMRL|625|CME REALTY INC COM (NV)|0.65
20150519|125896100|CMS|42|CMS ENERGY CORP|33.98
20150519|125906107|CSS|50|CSS INDUSTRIES INC|27.97
20150519|12591J108|CHPTY|80|CSPC PHARMACEUTICALS GROUP LTD|49.54
20150519|12591N109|BNK|230|C1 FINL INC COM STK (FL)|18.15
20150519|125919308|CVU|100|CPI AEROSTRUCTURES INC|11.31
20150519|126117100|CNA|55|CNA FINANCIAL CORP|39.20
20150519|126132109|CEO|48|CNOOC LTD ADS (REP 100 CL H SH|160.06
20150519|126153105|CPL|180|CPFL ENERGIA S.A. SPONSORED AD|13.32
20150519|12618T105|CRAI|96|CRA INTERNATIONAL, INC|29.65
20150519|12620R105|CNPAY|1399|CNP Assurances SA Unsponsored |8.67
20150519|12621E103|CNO|606|CNO FINANCIAL GROUP INC COM ST|18.31
20150519|12626K203|CRH|246|CRH PLC ADR|28.57
20150519|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.98
20150519|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.42
20150519|12637A103|CCLP|134|CSI COMPRESSCO L P|20.21
20150519|12637N204|CSLLY|621|CSL LTD SPONSORED ADR (AUS)|35.31
20150519|126389105|CSPI|1571|C S P INC|7.22
20150519|126408103|CSX|8279|CSX CORP|35.73
20150519|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|48.38
20150519|12646R105|CST|5925|CST BRANDS INC COM|41.14
20150519|12648L106|CTIC|1740|CTI BIOPHARMA CORP COM STK (WA|1.78
20150519|12649L105|AFTY|30872|CSOP ETF TR FTSE CHINA A50 ETF|21.15
20150519|126534106|CUNB|1220|CU BANCORP (CA) COMMON STOCK|21.39
20150519|126576206|CUI|1618|CUI GLOBAL, INC. COMMON STOCK |5.23
20150519|126600105|CVBF|971|CVB FINANCIAL CORP|16.30
20150519|126601103|CVV|399|CVD EQUIPMENT CORP|11.56
20150519|12662P108|CVI|707|CVR ENERGY INC COM STK (DE)|40.52
20150519|12663P107|CVRR|318|CVR REFNG LP COM UNIT REPSTG L|20.69
20150519|126650100|CVS|1590|CVS HEALTH CORPORATION (DE)|102.44
20150519|12673A108|CYS|68|CYS INVTS INC COM STK (MD)|8.93
20150519|12673P105|CA|27|CA, INC.|31.75
20150519|12679R204|GYC|903|CABCO SER 2004-102 TR SBC COMM|21.85
20150519|126797208|PFH|218|CORP ASSET CABCO 7.62% 3/01/97|19.62
20150519|126804301|CAB|1062|CABELA'S INCORPORATED|52.01
20150519|12686C109|CVC|220203|CABLEVISION SYS CP NY GRP CL-A|20.91
20150519|127055101|CBT|320|CABOT CORP|43.52
20150519|12709P103|CCMP|393|CABOT MICROELECTRONICS CORP|46.73
20150519|127097103|COG|2400|CABOT OIL & GAS CORP|35.15
20150519|127190304|CACI|167|CACI INTERNATIONAL INC CL-A|89.15
20150519|127387108|CDNS|911|CADENCE DESIGN SYS INC|19.48
20150519|12768T103|CACQ|48|CAESARS ACQUISTION COMPANY CLA|7.69
20150519|127686103|CZR|4933|CAESARS ENTERTAINMENT CORP|9.99
20150519|12770A100|CAFS|2689|CAFE SERENDIPITY HLD|0.04
20150519|12803K109|CAIXY|267|CAIXABANK UNSPONSORED ADR (SPA|1.68
20150519|128030202|CALM|93|CAL-MAINE FOODS INC|59.86
20150519|12811P108|CHY|1658|CALAMOS CONV & HIGH INCOME FD |14.38
20150519|12811V105|CCD|9323|CALAMOS DYNAMIC CONV & INCOME |24.75
20150519|128117108|CHI|783|CALAMOS CONV OPPORTUNITIES & I|13.21
20150519|128118106|CGO|79|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20150519|128125101|CSQ|3764|CALAMOS STRATEGIC TOTAL RETURN|11.57
20150519|128126109|CAMP|16|CALAMP CORP|19.62
20150519|13057Q107|CRC|8287|CALIFORNIA RES CORP COM STK (D|8.09
20150519|130788102|CWT|772|CALIFORNIA WTR SVC GRP(HLDG CO|24.05
20150519|13088P102|CRGP|22460|CALISSIO RESOURCES GROUP, INC.|0.03
20150519|13100M509|CALX|789|CALIX , INC COMMON STOCK|7.90
20150519|131193104|ELY|2094|CALLAWAY GOLF CO|9.70
20150519|13123E500|CALD|28|CALLIDUS SOFTWARE INC|14.42
20150519|13123X102|CPE|922|CALLON PETROLEUM CO|8.44
20150519|131476103|CLMT|1651|CALUMET SPECIALTY PRODUCTS PAR|27.32
20150519|132011107|CBM|83|CAMBREX CORP|40.70
20150519|132061409|GVAL|17295|CAMBRIA GLOBAL VALUE ETF|22.35
20150519|132061607|GAA|1616|CAMBRIA GLOBAL ASSET ALLOCATIO|25.60
20150519|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150519|133034108|CAC|92|CAMDEN NATIONAL CORP|38.34
20150519|133131102|CPT|210|CAMDEN PROPERTY TRUST SBI|75.37
20150519|13321L108|CCJ|263|CAMECO CORP|17.08
20150519|13342B105|CAM|17|CAMERON INTERNATIONAL CORPORAT|53.08
20150519|134429109|CPB|362|CAMPBELL SOUP CO CAPITAL|46.79
20150519|13466Y105|CCG|1030|CAMPUS CREST COMMUNITIES INC C|6.23
20150519|134808203|CNNEF|15925|CANACOL ENERGY LTD ORDINARY SH|2.63
20150519|134828102|BRUZF|8650|CANADA CARBON, INC. ORDINARY S|0.23
20150519|135306108|CZXMF|100|CANADA ZINC METALS CORP ORD SH|0.25
20150519|136069101|CM|2005|CANADIAN IMPERIAL BK OF COMMER|77.79
20150519|136375102|CNI|1173|CDN NATL RAILWAY FULLY PD SHS |61.63
20150519|136385101|CNQ|1201|CANADIAN NATURAL RESOURCES LTD|31.34
20150519|13643E105|COSWF|1040|CANADIAN OIL SANDS LTD. ORDINA|9.25
20150519|13645T100|CP|2912|CANADIAN PACIFIC RAILWAY LTD|176.97
20150519|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|34.70
20150519|136635109|CSIQ|6866|CANADIAN SOLAR INC. COM|37.06
20150519|136802105|CZICF|29997|CANADIAN ZINC CORPORATION|0.15
20150519|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|4.08
20150519|13739U104|CGIX|465|CANCER GENETICS, INC. COMMON S|10.75
20150519|137576104|CFPZF|409|Canfor Corporation New Ordinar|19.78
20150519|13764T105|CBDS|637|CANNABIS SATIVA, INC. COMMON S|2.84
20150519|13764U102|CANA|10204|CANNABIS-RX INC COM STK (DE)|0.37
20150519|13765L101|BLOZF|17040|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150519|13780R109|ENDTF|200|CANOE EIT INCOME FUND UNITS (C|10.13
20150519|138006309|CAJ|182|CANON INC ADS (1 SH COM)|35.86
20150519|139098107|CGEMY|92|CAP GEMINI SA ADR (FR)|46.06
20150519|139674105|CCBG|100|CAPITAL CITY BK GROUP INC|14.63
20150519|13970R109|CTAGY|28|CAPITA PLC UNSPONSORED ADR (UK|79.24
20150519|139794101|CBF|75|CAPITAL BK FINL CORP CL A COM |28.96
20150519|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150519|14040H105|COF|12569|CAPITAL ONE FINANCIAL CORP|84.56
20150519|14040H402|COFPRP|1105|CAPITAL ONE FINANCIAL CORP PFD|24.96
20150519|14040H600|COFPRC|694|CAPITAL ONE FINL CORP DEP SHS |25.11
20150519|14040H709|COFPRD|30|CAPITAL ONE FINANCIAL CORP DEP|26.11
20150519|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|51.15
20150519|14054R106|CPTA|708|CAPITALA FIN CORP COM|17.55
20150519|14056V105|CLAC|2070|CAPITOL ACQUISITION CORP II CO|10.99
20150519|14057J101|CFFN|16|CAPITOL FEDERAL FINANCIAL COM |12.20
20150519|14066L105|CAPN|8733|CAPNIA INC COMMON STOCK|4.80
20150519|14066L113|CAPNW|1592|CAPNIA INC SERIES A WT EX 02/0|0.95
20150519|14067D102|CPST|68|CAPSTONE TURBINE CORP|0.52
20150519|14067E506|CMO|41|CAPSTEAD MTG (NEW)|11.93
20150519|14068E109|CAPS|25274|CAPSTONE THERAPEUTICS CORP COM|0.17
20150519|14070B101|CAPR|24|CAPRICOR THERAPEUTICS, INC. CO|6.41
20150519|14070F102|CAPC|274|CAPSTONE COS INC COM STK (FL) |0.02
20150519|140755109|CARA|140|CARA THERAPEUTICS INC COM STK |10.05
20150519|140781105|CRR|8235|CARBO CERAMICS INC|42.20
20150519|14115L205|CABN|200139|CARBON SCIENCES INC COM COM ST|0.01
20150519|14146R205|CDIF|129|CARDIFF INTERNATIONAL, INC. CO|1.15
20150519|14149F109|CFNL|13|CARDINAL FIN'L CORP|20.72
20150519|14149Y108|CAH|221025|CARDINAL HEALTH INC|87.85
20150519|14159N208|EKGGF|600|Cardiocomm Solutions Inc New O|0.06
20150519|141619106|CSII|485|CARDIOVASCULAR SYS INC COM STK|30.32
20150519|141633107|CRCM|367|CARE.COM, INC COM STK|6.18
20150519|141665109|CECO|726|CAREER EDUCATION CORP|4.11
20150519|14169Q209|CRFU|60|Carefree Group, Inc. Common St|0.21
20150519|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.00
20150519|14174T107|CTRE|882|CARETRUST REIT INC COM STK (MD|13.02
20150519|142339100|CSL|158|CARLISLE COMPANIES INC|99.51
20150519|142795202|CABGY|2217|CARLSBERG AS SPONSORED ADR CL |18.85
20150519|14309L102|CG|40|CARLYLE GROUP LP COM UNIT LTD |29.96
20150519|143130102|KMX|926|CARMAX, INC.|73.00
20150519|14365C103|CUK|12285|CARNIVAL PLC ADS|49.53
20150519|143658300|CCL|56149|CARNIVAL CORPORATION (PAIRED S|47.91
20150519|143764108|CRCO|1365|CAROLCO PICTURES INC FLA COM|0.32
20150519|144430204|CRRFY|1073|CARREFOUR S A (F) SPON ADR (FR|6.93
20150519|144577103|CRZO|847|CARRIZO OIL & GAS INC.|52.45
20150519|14574X104|TAST|472|CARROLS RESTAURANT GROUP, INC |9.91
20150519|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|16.03
20150519|146102108|CARE|18|CARTER BANK & TRUST MARTINSVIL|12.60
20150519|146229109|CRI|161|CARTER'S INC|100.25
20150519|146900105|CADNF|34|CASCADES INC (F)|5.79
20150519|147448104|CWST|406|CASELLA WASTE SYSTEMS INC|5.61
20150519|147528103|CASY|1137|CASEYS GENERAL STORES INC|91.14
20150519|147618201|CSIOY|207|CASIO COMPUTER LTD ADR|178.98
20150519|14808P109|CASS|151|CASS INFORMATION SYSTEMS INC|49.61
20150519|148411101|CAS|103771|CASTEL A.M. & CO|6.87
20150519|14862Q100|CSLT|2358|CASTLIGHT HEALTH INC CL B COM |8.55
20150519|148887102|CTRX|143|CATAMARAN CORP COM STK (CDA)|60.17
20150519|148906308|CPCAY|356|CATHAY PACIFIC AIRWAYS SP ADR |12.79
20150519|149049405|CATS|1898|CATASYS INC. NEW COMMON STOCK |1.67
20150519|14912Y202|CTT|18|CATCHMARK TIMBER TR INC CL A C|12.16
20150519|149123101|CAT|5307|CATERPILLAR INC;COM USD1|88.29
20150519|149205106|CATO|1649|CATO CORP CL-A|39.35
20150519|150602209|CDR|1438|CEDAR REALTY TRUST, INC|6.98
20150519|150837508|CVM|15047|CEL-SCI CORP NEW (CO)|0.83
20150519|150838100|CGI|116|CELADON GROUP INC|25.30
20150519|150870103|CE|430|CELANESE CORPORATION SER A COM|67.50
20150519|15101Q108|CLS|194|CELESTICA INC|12.64
20150519|15115V101|CTIX|60995|Cellceutix Corporation Common |2.63
20150519|15117B103|CLDX|14453|CELLDEX THERAPEUTICS, INC|26.26
20150519|15117E107|CLDN|550|CELLADON CORP COM STK (DE)|2.22
20150519|15117K103|CLLS|22511|CELLECTIS S A SPONSORED ADS (F|31.70
20150519|15117N404|CLSN|6|CELSION CORP NEW|2.65
20150519|15117P102|CBMG|518|CELLULAR BIOMEDICINE GROUP, IN|29.54
20150519|15118V207|CELH|1695|CELSIUS HOLDINGS INC COM STK (|2.80
20150519|15119A202|CLTX|84|CELSUS THERAPEUTICS PLC NEW SP|0.54
20150519|151290889|CX|5072|CEMEX, S.A.B. DE C.V. ADS (REP|10.27
20150519|15130J109|CEMP|244|CEMPRA, INC. COMMON STOCK|34.89
20150519|15132H101|CNCO|5702|CENCOSUD S.A.|8.20
20150519|15189T107|CNP|1799|CENTERPOINT ENERGY, (HDG CO.) |20.42
20150519|15201P109|CSFL|25|CENTERSTATE BANKS INC COMMON S|12.65
20150519|15234Q108|EBRB|5|ELETROBRAS CENTRAIS ADR (PRF) |3.17
20150519|15234Q207|EBR|1029|ELECTROBRAS CENTRAIS ADR (COM)|2.38
20150519|153501101|CEF|5|CENTRAL FD CDA LTD CL A|12.50
20150519|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.10
20150519|153546106|GTU|495|CENTRAL GOLD TR (CANADA)|42.93
20150519|153766100|CJPRY|618|CENTRAL JAPAN RAILWAY CO UNSPO|17.70
20150519|154760409|CPF|112|CENTRAL PACIFIC FINANCIAL CORP|23.21
20150519|155685100|CVCY|100|CENTRAL VALLEY COMM BANCORP|10.68
20150519|15639K300|CPYYY|937|CENTRICA PLC SPONS ADR NEW|17.61
20150519|156431108|CENX|28|CENTURY ALUMINUM CO|13.72
20150519|15670S105|CVO|424|CENVEO INC|2.37
20150519|156700106|CTL|4684|CENTURYLINK,INC COMMON STOCK|34.40
20150519|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150519|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.75
20150519|156782104|CERN|4|CERNER CORP|68.26
20150519|156834103|CDCH|3397|CERRO DORADO INC|0.02
20150519|157085101|CERS|3854|CERUS CORP|4.60
20150519|15883D101|CHAG|11965|CHANCELLOR GROUP INC|.
20150519|159179100|ECOM|9|CHANNELADVISOR CORP|11.45
20150519|15930P131|HOTRW|3657|CHANTICLEER HLDGS INC WTS EXP |0.80
20150519|15930P404|HOTR|560|CHANTICLEER HOLDINGS, INC. NEW|3.93
20150519|159864107|CRL|371|CHARLES RIVER LABS INT'L INC|71.73
20150519|16117M305|CHTR|276|CHARTER COMM INC DEL CL A COM |181.05
20150519|162825103|CKP|245|CHECKPOINT SYSTEMS INC|10.19
20150519|163075104|CMCM|5613|CHEETAH MOBILE INC ADR REP TEN|30.04
20150519|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|4.57
20150519|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|30.55
20150519|16383L106|CCXI|11|CHEMOCENTRYX INC|7.84
20150519|163893209|CHMT|130|CHEMTURA CORP COM STK|29.78
20150519|164024101|CHMG|60|CHEMUNG FINL CORP|26.79
20150519|16411Q101|CQP|695|CHENIERE ENERGY PARTNERS, LP C|33.40
20150519|16411R208|LNG|155|CHENIERE ENERGY INC|77.11
20150519|16411W108|CQH|106|CHENIERE ENERGY PARTNERS LP HL|25.50
20150519|16444H102|CHKE|24|CHEROKEE INC|23.40
20150519|165167107|CHK|11124|CHESAPEAKE ENERGY CORP|14.89
20150519|165167842|CHKPRD|225|CHESAPEAKE ENERGY CORP CONV PF|90.00
20150519|165185109|CHKR|32889|CHESAPEAKE GRANITE WASH TR COM|7.65
20150519|165240102|CHSP|1100|CHESAPEAKE LODGING TRUST COMMO|32.30
20150519|166764100|CVX|32627|CHEVRON CORPORATION|106.65
20150519|167250109|CBI|263837|CHICAGO BRIDGE&IRON N.V. (NEW)|58.63
20150519|168615102|CHS|5140|CHICO'S FAS INC.|17.13
20150519|168905107|PLCE|619|CHILDRENS PL INC COM STK (DE) |67.58
20150519|168909109|CHOLY|74|CHINA OILFIELD SVCS LTD SPONS |37.98
20150519|16891K103|CCCR|1439|CHINA COMMERCIAL CREDIT, INC|1.30
20150519|168919108|CICHY|1712|China Construction Bank Corpor|19.07
20150519|168921104|CEVIY|310|China Everbright, Ltd Unsponso|36.12
20150519|16934Q208|CIM|5944|CHIMERA INVESTMENT CORP COM NE|14.51
20150519|16934W106|CMRX|308|CHIMERIX INC COM STK (DE)|41.04
20150519|16936R105|CAAS|307|CHINA AUTOMOTIVE SYSTEMS INC|7.82
20150519|16936Y209|CBAK|137|CHINA BAK BATTERY, INC COM NEW|3.45
20150519|16937R104|CEA|115|CHINA EASTERN AIRLINES LTD SPO|35.56
20150519|169379104|JRJC|2695|CHINA FINANCE ONLINE CO. LTD A|5.34
20150519|16938G107|STV|732|CHINA DIGITAL TV HOLDING CO., |4.82
20150519|169389202|CHCJY|185|CHINA CITIC BANK ADR (CHN)|17.06
20150519|16939P106|LFC|26975|CHINA LIFE INSURANCE CO LTD AD|71.32
20150519|169403201|CAOVY|218|China Overseas Land&Invt Ltd U|111.47
20150519|16941M109|CHL|325|CHINA MOBILE LIMITED|67.63
20150519|16941R108|SNP|181|CHINA PETRO&CHEM ADS (100ORD) |88.70
20150519|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.74
20150519|16942S105|CRBJY|26500|China Resources Land, Ltd. Uns|31.42
20150519|16942X302|CSUN|12009|CHINA SUNERGY CO LTD ADS(CAYMA|2.02
20150519|169424108|CNTF|16|CHINA TECHFAITH WIRELESS COMMU|1.27
20150519|169426103|CHA|83|CHINA TELECOM CORP LTD ADS (RE|71.22
20150519|16943F102|CSGH|1715|China Sun Group High-Tech Co. |0.02
20150519|16943S104|CRPJY|23|China Resources Power Holdings|43.25
20150519|16945H106|CITAY|48|China Shipping Container Lines|23.48
20150519|16946D104|CHWG|32683|China Water Group, Inc. Common|0.05
20150519|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.32
20150519|16948F107|CXDC|405|CHINA XD PLASTICS CO LTD COM S|5.92
20150519|16948W100|HGSH|7367|CHINA HGS REAL ESTATE INC COM |2.92
20150519|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.62
20150519|16950M107|CCIH|100|CHINACACHE INTERNATIONAL HOLDI|14.46
20150519|16952T100|CMGE|1837|CHINA MOBILE GAMES & ENTMT GRP|20.55
20150519|169656105|CMG|190|CHIPOLTE MEXICAN GRILL INC COM|636.10
20150519|17025X102|CHYCY|700|Chiyoda Corp Unsponsored ADR (|8.73
20150519|17044P106|CJEWY|263|CHOW TAI FOOK JEWELLERY GRP LT|12.26
20150519|170715106|CHDRY|213|Christian Dior SA Unsponsored |50.67
20150519|171046105|CBK|55|CHRISTOPHER & BANKS CORP|6.29
20150519|171077100|CDXC|10609|CHROMADEX CORPORATION COMMON S|1.39
20150519|17133Q502|CHT|10304|CHUNGHWA TELECOM CO LTD SPON A|32.32
20150519|171484108|CHDN|43|CHURCHILL DOWNS INC|122.27
20150519|17163B102|CBR|8|CIBER INC.|3.54
20150519|171778202|CIOXY|1160|CIELO SA SPON ADR|14.03
20150519|171779309|CIEN|20122|CIENA CORP COM NEW|22.85
20150519|171798101|XEC|425|CIMAREX ENERGY CO|116.43
20150519|171871106|CBB|1354|CINCINNATI BELL INC.|3.60
20150519|171871403|CBBPRB|551|CINN BELL INC.DP SHS(RP1/20 6.|49.30
20150519|172406100|CIDM|392|CINEDIGM CORP., CLASS A COM ST|0.95
20150519|17243V102|CNK|614|CINEMARK HLDGS INC (DE)|40.69
20150519|17275R102|CSCO|821|CISCO SYSTEMS;COM USD0.001|29.76
20150519|172755100|CRUS|12180|CIRRUS LOGIC INC|36.66
20150519|172908105|CTAS|672|CINTAS CORP|86.32
20150519|172967333|CPRL|22|CITIGROUP INC DEP SH REP 1/100|26.31
20150519|172967366|CPRC|23396|CITIGROUP INC. DEPOSITARY SHAR|25.05
20150519|172967424|C|14|CITIGROUP|54.67
20150519|172967572|CPRP|660|CITIGROUP INC DEP SHS REPSTG 1|28.36
20150519|172989105|CHCLY|97|Citizen Holdigs Co Ltd Unspons|39.13
20150519|17306X102|CTRN|7|CITI TRENDS, INC.|23.54
20150519|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|49.28
20150519|174610105|CFG|1378|CITIZENS FINL GROUP INC COM ST|26.30
20150519|17462Q107|CZFC|145|CITIZENS FIRST CORP|12.37
20150519|174740100|CIA|14594|CITIZENS INC CL-A|5.65
20150519|177376100|CTXS|1229|CITRIX SYSTEMS INC|65.92
20150519|177797305|CDEVY|1356|CITY DEVELOPMENTS LTD SP ADR|7.71
20150519|177835105|CHCO|93|CITY HOLDINGS CO|46.14
20150519|17800X202|CYNPRC|2937|CITY NATIONAL CORPORATION DEPO|24.60
20150519|17800X400|CYNPRD|299|CITY NATIONAL CORP DEPOSITARY |29.04
20150519|179895107|CLC|279|CLARCOR INC|62.72
20150519|18047P101|CLZNY|3505|Clariant Ag Muttenz Unsponsore|21.82
20150519|18383M209|NFO|72|CLAYMORE GUGGENHEIM INSIDER SE|51.27
20150519|18383M217|BSJM|708|CLAYMORE ETF TR|25.26
20150519|18383M225|BSJL|2148|CLAYMORE ETF TR GUGGENHEIM BUL|25.17
20150519|18383M233|BSCO|639|CLAYMORE ETF TR|20.39
20150519|18383M241|BSCN|1964|CLAYMORE ETF TR|20.52
20150519|18383M258|BSCM|7026|GUGGENHEIM BULLETSHARES 2022 C|20.99
20150519|18383M266|BSCL|3046|GUGGENHEIM BULLETSHARES 2021 C|21.13
20150519|18383M381|BSJI|71777|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150519|18383M472|WREI|13|WILSHIRE US REIT ETF|45.42
20150519|18383M514|BSCK|176|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20150519|18383M522|BSCJ|23892|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150519|18383M530|BSCI|54738|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150519|18383M548|BSCH|786|CLAYMORE GUGGENHEIM BULLETSHAR|22.83
20150519|18383M563|BSCF|308|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150519|18383M613|RYJ|1866|CLAYMORE GUGGENHEIM RAYMOND JA|37.20
20150519|18383M654|GSY|134412|GUGGENHEIM ENHANCED SHORT DURA|50.08
20150519|18383Q135|CQQQ|3611|CLAYMORE GUGGENHEIM CHINA TECH|45.27
20150519|18383Q507|CGW|36|CLAYMORE GUGGENHEIM S&P GLOBAL|30.04
20150519|18383Q721|GHII|109|CLAYMORE ETF GUGGENHEIM S&P HI|26.22
20150519|18383Q739|TAN|47342|GUGGENHEIM SOLAR ETF|48.19
20150519|18383Q796|SEA|4203|CLAYMORE GUGGENHEIM SHIPPING E|20.31
20150519|18383Q804|HGI|113|CLAYMORE GUGGENHEIM INTL|18.25
20150519|18383Q838|FRN|1749|CLAYMORE GUGGENHEIM FRONTIER M|13.77
20150519|18383Q853|HAO|90|CLAYMORE GUGGENHEIM CHINA SMAL|34.24
20150519|18383Q861|TAO|80|CLAYMORE GUGGENHEIM CHINA REAL|25.06
20150519|18385P101|YAO|5766|CLAYMORE GUGGENHEIM CHINA ALL |33.11
20150519|18449C401|CDTI|61137|CLEAN DIESEL TECHNOLOGIES INC |2.09
20150519|184496107|CLH|3022|CLEAN HARBORS INC|56.70
20150519|184499101|CLNE|7845|CLEAN ENERGY FUELS CORP COM ST|8.12
20150519|18450T103|CPOW|22154|Clean Power Concepts Inc. Comm|.
20150519|18450W106|CLTH|294|Clean Tech Biofuels, Inc. Comm|0.02
20150519|18469P100|EMO|400|CLEARBRIDGE ENERGY MLP OPP|21.96
20150519|18469Q108|CTR|100|CLEARBRIDGE ENERGY MLP TOTAL|20.77
20150519|18482P103|CLFD|960|CLEARFIELD IN COM STK (MN)|13.44
20150519|18506U104|CLRO|113|CLEARONE INC COM STK|13.10
20150519|185860202|CBLI|10000|CLEVELAND BIOLABS INC COM STK |1.97
20150519|18682W205|CLCGY|1024|CLICKS GROUP LTD SPONSORED ADR|15.38
20150519|18683K101|CLF|869|CLIFFS NATURAL RES;COM STK USD|5.30
20150519|186904108|CFTN|3245|CLIFTON MINING CO (F)|0.20
20150519|188769103|CLVLY|2100|CLINUVEL PHARMACEUTICALS LTD S|2.58
20150519|189054109|CLX|111|CLOROX CO|109.52
20150519|18911Q102|CLD|2866|CLOUD PEAK ENERGY INC COMMON S|6.40
20150519|18914C100|GLQ|200|CLOUGH GLOBAL EQUITY FUND BENE|14.74
20150519|18946Q101|CLPHY|1616|C L P HOLDINGS LTD SPONS ADR|8.86
20150519|189464100|CLVS|878|CLOVIS ONCOLOGY INC COM STK (D|93.36
20150519|189754104|COH|3872|COACH INC.|37.61
20150519|18976M103|CISG|100|CNINSURE INC SPON ADR (CAYMAN |10.83
20150519|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.04
20150519|19047P208|COLV|8404|COASTAL INTEGRATED SERVICES, I|0.10
20150519|19075F106|CIE|27394|COBALT INTL ENERGY INC (DE)|10.56
20150519|190897108|COBZ|22|COBIZ FINANCIAL INC (CO)|11.86
20150519|191085208|CCLAY|947|COCA COLA AMATIL LTD SPONS ADR|7.98
20150519|191098102|COKE|89|COCA-COLA BOTTLING CO.CONS.|113.08
20150519|1912ER308|COLAY|461|COCA COLA ICECEK A S SPONSORED|18.04
20150519|191216100|KO|12654|COCA-COLA CO|41.32
20150519|191223205|CCHGY|136|COCA-COLA HBC AG UNSPONSORED A|22.23
20150519|191459205|CHEOY|213|COCHLEAR ORD PLC A$ 0.10 PAR U|31.60
20150519|192005106|CDXS|539|CODEXIS INC COM STK (DE)|4.51
20150519|192108116|CDEWS|558|COEUR MINING, INC CORP IDAHO W|0.30
20150519|192108504|CDE|52168|COEUR MINING INC IDAHO COM STK|5.72
20150519|19239V302|CCOI|21|COGENT COMMUNICATIONS HLDGS IN|33.75
20150519|192446102|CTSH|694|COGNIZANT TECH SOLUTIONS CORP |64.74
20150519|19247A100|CNS|8|COHEN & STEERS INC|37.60
20150519|19247L106|RQI|2722|COHEN&STEERS QUALITY INC RLTY |11.87
20150519|19247X100|RNP|415|COHEN & STEERS REIT & PFD INCO|18.85
20150519|192479103|COHR|8|COHERENT INC|64.06
20150519|19248A109|UTF|943|COHEN & STEERS INFRASTRUCTURE |22.92
20150519|19248C105|LDP|132|COHEN & STEERS LTD DURATION|23.70
20150519|19248Y107|PSF|290|COHEN & STEERS SELECT PFD & IN|25.61
20150519|19249H103|CHRS|230|COHERUS BIOSCIENCES INC COM|24.59
20150519|192576106|COHU|20|COHU INC|12.24
20150519|192589109|CCTL|23123|COIN CITADEL COMMON STOCK|.
20150519|194014106|CFX|200|COLFAX CORPORATION|51.61
20150519|19421R200|CLCT|21|COLLECTORS UNIVERSE INC|22.63
20150519|19459J104|COLL|35022|COLLEGIUM PHARMACEUTICAL INC C|15.60
20150519|19516Q109|CQPTY|100|COLLPLANT HLDGS LTD SPONSORED |10.95
20150519|19624R106|CLNY|1256|COLONY CAPITAL, INC COMMON STO|25.75
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20150519|196850101|CUYTY|561|COLRUYT SA UNSPONSORED ADR (BE|11.77
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20150519|198287203|CXP|612|COLUMBIA PPTY TR INC COM STK (|27.45
20150519|199908104|FIX|200|COMFORT SYSTEMS USA INC|22.23
20150519|20009T303|CBMX|168|COMBIMATRIX CORP COM NEW|1.65
20150519|20030N101|CMCSA|707|COMCAST CORP CL A (NEW)|56.97
20150519|200340107|CMA|679|COMERICA INC|48.96
20150519|200385102|CDGLY|800|Comfortdelgro Corporation Ltd |45.74
20150519|200525103|CBSH|1596|COMMERCE BANCSHARES INC|43.96
20150519|200525301|CBSHP|397|COMMERCE BANCSHARES INC DEP SH|25.48
20150519|200697100|CMRZF|46550|COMMERCE RES CORP (CDA)|0.09
20150519|20084T103|CWBK|1236|COMMERCEWEST BANK NA (CA)|14.25
20150519|201712304|CIBEY|4|COMMERCIAL INTERNATIONAL BK LT|7.63
20150519|201723103|CMC|152|COMMERCIAL METALS CO|16.51
20150519|202597605|CRZBY|3177|COMMERZBANK JUNGE SHS ADR SHS |14.19
20150519|202712600|CMWAY|281|COMMONWEALTH BK OF AUSTRALIA S|66.47
20150519|20337X109|COMM|239|COMMSCOPE HLDG CO INC COM STK |31.33
20150519|20341J104|CSAL|1762|COMMUNICATIONS SALES & LEASING|26.86
20150519|203607106|CBU|77|COMMUNITY BANK SYSTEM,INC|35.71
20150519|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|4.44
20150519|204280309|CODYY|1063|Compagnie de Saint Gobain Unsp|9.34
20150519|204319107|CFRUY|8329|Compagnie Financiere Richemont|9.13
20150519|20440W105|SID|54858|COMPANHIA SIDERURGICA NACIONAL|2.45
20150519|204409601|CIG|13936|CEMIG-CO ENERGETICA NV PF NEW |5.07
20150519|204409882|CIGC|1155|COMPHANIA ENERGETICA DE MINAS |5.10
20150519|20441A102|SBS|2602|COMPANHIA DE SANEAMENTO BASC D|6.46
20150519|20441B407|ELP|90|COMPANHIA PARAN ADS RPTNG 1 CL|11.35
20150519|20441Q206|CTPZY|47|COMP DE TRAN PAULISTA ADR|14.08
20150519|204429104|CCU|4609|COMPANIA CERVECER UNIDAS S.A. |23.17
20150519|20449X302|CMPGY|537|COMPASS GROUP PLC AMERICAN DEP|17.97
20150519|20451N101|CMP|97|COMPASS MINERALS INTERNATIONAL|89.66
20150519|20451Q104|CODI|6232|COMPASS DIVERSIFIED HOLDINGS S|16.41
20150519|204510101|CCOP|30000|COMPETITIVE COMPANIES INC|0.02
20150519|20452Y783|CDC|20420|COMPASS EMP FDS TR 100 HIGH DI|36.83
20150519|20452Y791|CIZ|494|COMPASS EMP FDS TR INTL 500 EN|37.89
20150519|20452Y817|CFO|10198|COMPASS EMP FDS TR U S 500 ENH|37.76
20150519|20452Y825|CSF|4119|COMPASS EMP FDS TR US SMALL CA|39.23
20150519|205306103|CPSI|1768|COMPUTER PROGRAMS & SYSTEMS IN|53.86
20150519|205363104|CSC|51|COMPUTER SCIENCES CORP|68.27
20150519|205477102|CTG|96|COMPUTER TASK GROUP INC|7.75
20150519|20564W105|SCOR|42|COMSCORE, INC (DELAWARE)|55.28
20150519|205750102|LODE|1696|COMSTOCK MNG INC|0.78
20150519|205768203|CRK|460109|COMSTOCK RESOURCES INC|4.05
20150519|20588Y400|CLLZD|116|CONNACHER OIL & GAS (CANADA)|4.00
20150519|205887102|CAG|177|CONAGRA FOODS INC.|38.52
20150519|205944101|CNW|1501|CON-WAY INC.|42.48
20150519|206022105|CNCE|5233|CONCERT PHARMACEUTICALS INC CO|14.20
20150519|206277105|CCM|224|CONCORD MED SVCS HLDGS LTD ADR|7.03
20150519|206812109|CNNX|93|CONE MIDSTREAM PARTNERS LP COM|20.45
20150519|207410101|CNMD|72|CONMED CORPORATION|55.84
20150519|207797101|CTWS|42|CONN WATER SERVICE INC|35.95
20150519|20786J106|CNXR|382|CONNECTURE INC COMMON STOCK|11.07
20150519|208242107|CONN|7067|CONNS INC|41.51
20150519|20825C104|COP|19283|CONOCOPHILLIPS;COM USD0.01|66.04
20150519|20854P109|CNX|131|CONSOL ENERGY INC|31.37
20150519|209034107|CNSL|1828|CONSOLIDATED COMMNUNICATIONS H|20.38
20150519|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.68
20150519|210313102|CTCT|33|CONSTANT CONTACT, INC COM|27.28
20150519|210518304|CMSPRB|311|CONSUMERS ENERGY $4.50 CUM PFD|103.97
20150519|21075N204|MCF|7|CONTANGO OIL AND GAS CO|16.98
20150519|210751103|TCS|11854|CONTAINER STORE GROUP INC COM |17.68
20150519|211171103|CBPX|2532|CONTINENTAL BLDG PRODS INC|22.84
20150519|212015101|CLR|174332|CONTINENTAL RESOURCES, INC|47.05
20150519|21240D107|CTRL|1523|CONTROL4 CORP COM STK (DE)|9.49
20150519|21240E105|VLRS|44|CONTROLADORA VUELA COMPANIA DE|12.69
20150519|212485106|CVG|383|CONVERGYS CORP|24.62
20150519|212849103|CWPS|119|CONWEST PARTNERSHIP P-UNITS|54.00
20150519|216648402|COO|104|COOPER COS INC (THE) NEW|182.34
20150519|216831107|CTB|210|COOPER TIRE & RUBBER CO|36.70
20150519|21751R107|CPNVF|1017|COPPER NORTH MINING CORP ORD S|0.05
20150519|217712108|COYN|9420|COPSYNC, INC. COMMON STOCK (DE|0.20
20150519|21833P103|CRBP|22607|CORBUS PHARMACEUTICALS HOLDING|4.15
20150519|218349108|CBYDF|9|CORBY SPIRIT AND WINE LTD VTG |18.96
20150519|218352102|CORT|595|CORCEPT THERAPEUTICS INCORPORA|5.89
20150519|218683100|CMT|391|CORE MOLDING TECHNOLOGIES INC |25.45
20150519|21870J101|CGEKF|40775|COREX GOLD CORPORATION|0.04
20150519|21870Q105|COR|840|CORESITE REALTY CORPORATION CO|47.63
20150519|218700102|CFCC|6000|CORFACTS INC|0.07
20150519|21871D103|CLGX|589|CORELOGIC, INC COM STK|40.29
20150519|21887L107|CORI|53200|CORIUM INTERNATIONAL INC COMMO|11.20
20150519|21900C100|CRMD|264|CORMEDIX INC. COM STK|6.07
20150519|21922J208|CTNXF|89544|CORNERSTONE CAPITAL RES INC OR|0.04
20150519|219234101|CWRL|31966|CornerWorld Corporation Common|.
20150519|21924B302|CLM|73|CORNERSTONE STRATEGIC VALUE FU|22.22
20150519|21924U300|CRF|4119|CORNERSTONE TOTAL RETURN FD CO|23.31
20150519|21925Y103|CSOD|2024|CORNERSTONE ONDEMAND INC COM S|31.76
20150519|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |17.41
20150519|22002T108|OFC|2168|CORPORATE OFFICE PROP TST SBI |26.60
20150519|22025Y407|CXW|1712|CORRECTIONS CORP OF AMER (NEW)|35.37
20150519|220524300|CORX|288910|CORTEX PHARMACEUTICALS INC|0.03
20150519|220803100|KTP|1421|CORTS TST JC PEN(CORTS)7.625%9|19.74
20150519|221013105|CORVF|43223|CORVUS GOLD INC ORD SHS (CANAD|0.63
20150519|221118102|CSCMY|500|COSCO CORP(SINGAPORE)LTD ADR|1.94
20150519|221299100|CMOOY|340|COSMO OIL CO LTD UNSPONSORED A|6.61
20150519|22160K105|COST|9623|COSTCO WHOLESALE CORP-NEW|145.06
20150519|22160N109|CSGP|426|COSTAR GROUP INC|213.13
20150519|22163N106|COT|8952|COTT CORP (F)|9.50
20150519|221907108|ICBK|3138|COUNTY BANCORP INC COM|19.75
20150519|222388209|CFCPRB|1804|COUNTRYWIDE CAP V GTD CAP SECS|25.79
20150519|22265J102|COUP|50|COUPONS.COM INC COM STK (DE)|12.79
20150519|222660102|CRRC|27|COURIER CORP|24.28
20150519|222795106|CUZ|9046|COUSINS PROPERTIES INC|10.16
20150519|22282E102|CVA|489|COVANTA HOLDING CORPORATION|22.49
20150519|22284P105|CVTI|467|COVENANT TRANSPORTATION GROUP |30.16
20150519|22357R103|COVS|2607|COVISINT CORP COM|1.90
20150519|223574104|CVST|58745|COVISTA COMMUNICATIONS INC|0.02
20150519|223622101|COWN|17|COWEN GROUP, INC CLASS A NEW C|5.78
20150519|224122101|BREW|318|CRAFT BREW ALLIANCE, INC COM S|10.25
20150519|224399105|CR|352|CRANE CO|62.76
20150519|224633107|CRDB|7|CRAWFORD & COMPANY CLASS-B|7.73
20150519|224633206|CRDA|480|CRAWFORD & CO CLASS-A|7.29
20150519|224916106|CIK|147|CREDIT SUISSE ASST MG INCM FD |3.22
20150519|22528W205|FITX|115660|CREATIVE EDGE NUTRITION, INC. |.
20150519|225310101|CACC|16|CREDIT ACCEPTANCE CORP (MICH) |229.50
20150519|225313105|CRARY|1256|Credit Agricole SA Unsponsored|7.84
20150519|22539T100|TVIZ|493|CREDIT SUISSE NASSAU BRH VS 2X|16.24
20150519|22539T613|TVIX|2415707|CREDIT SUISSE NASSAU VS BRH EX|0.97
20150519|22539T621|VIIX|438|CREDIT SUISSE NASSAU BRH VS VI|26.26
20150519|22542D100|FIEU|1170|CREDIT SUISSE NAU BRCN LKD STO|128.01
20150519|22542D530|DGAZ|832287|CREDIT SUISSE NASSAU BRH VELOC|4.82
20150519|22542D548|DWTI|2214|CREDIT SUISSE NASSAU BRH VELOC|65.25
20150519|22542D571|UGAZ|1792|CREDITSUISSE NASSAU BRH VELOCI|3.03
20150519|22542D589|UWTI|20972|CREDIT SUISSE NASSAU BRH VELOC|3.66
20150519|22542D654|DSLV|53711|VELOCITYSHS 3X INVERSE SILVER |42.39
20150519|22542D688|UGLD|544|VELOCITYSHARES 3X LONG GOLD ET|12.06
20150519|22542D787|VIIZ|192|CREDIT SUISSE NASSAU BRH VS VI|15.80
20150519|22542D795|XIV|1946|VELOCITYSHARES DAILY INVERSE V|44.40
20150519|22542D829|ZIV|3649|CREDIT SUISSE NASSAU BRH VS IN|46.55
20150519|22542D852|MLPN|11165|CREDITSUISSE X-LINKS CRUSHING |31.91
20150519|22542D878|CSLS|842|CREDIT SUISSE LONG/SHORT EQUIT|26.15
20150519|225447101|CREE|20191|CREE INC|31.48
20150519|22576C101|CPG|230|CRESCENT POINT ENERGY CORPORAT|24.00
20150519|226378107|CMLP|17|CRESTWOOD MIDSTREAM PARTNERS L|14.17
20150519|226718104|CRTO|36|CRITEO S A SPONSORED ADS|49.91
20150519|227046109|CROX|76|CROCS INC|15.85
20150519|227047107|COIHY|104|CRODA INTL PLC ORD UNSPON ADR |21.84
20150519|227462108|XCLK|253334|CROSS CLICK MEDIA INC. COMMON |.
20150519|22758A105|CAPL|355|CROSSAMERICA PARTNERS LP UNIT |31.64
20150519|22765D209|CRDS|173|CROSSROADS SYSTEMS INC NEW COM|2.33
20150519|22822V101|CCI|3402|CROWN CASTLE INTL CORP (REIT) |83.59
20150519|228368106|CCK|44|CROWN HOLDINGS,INC.|56.63
20150519|228411104|CRWN|84|CROWN MEDIA HOLDINGS INC CL-A |3.94
20150519|228803102|CRMBQ|7140|CRUMBS BAKE SHOP INC|0.06
20150519|228903100|CRY|284|CRYOLIFE INC.|10.89
20150519|22945C105|CTP|40|CTPARTNERS EXECUTIVE SEARCH IN|3.22
20150519|229663109|CUBE|2286|CUBESMART COM SHS (MD)|24.62
20150519|229899109|CFR|1504|CULLEN/FROST BANKERS INC|74.51
20150519|229899208|CFRPRA|6229|CULLEN/FROST BANKERS, INC. PER|25.50
20150519|230215105|CFI|100|CULP INC.|27.39
20150519|231082108|CMLS|93|CUMULUS MEDIA INC CL-A|2.49
20150519|231269101|CRIS|56|CURIS, INC.|3.12
20150519|23129S106|FXB|53|CURRENCYSHARES BRITISH POUND S|153.52
20150519|23129V109|FXF|4221|CURRENCYSHARES SWISS FRANC TR |105.07
20150519|23129X105|FXC|45|CURRENCYSHARES CANADIAN DOLLAR|81.75
20150519|23130A102|FXY|14126|CURRENCYSHARES JAPANESE YEN TR|80.96
20150519|23130C108|FXE|4081|CURRENCYSHARES EURO TRUST SHAR|111.14
20150519|23131C107|FXCH|293|CURRENCYSHARES CHINESE RENMINB|80.16
20150519|231561101|CW|7|CURTISS-WRIGHT CORP|73.41
20150519|231631102|SRV|100|THE CUSHING MLP TOTAL RETURN F|4.14
20150519|23204G100|CUBI|204|CUSTOMERS BANCORP INC COMMON S|25.34
20150519|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.99
20150519|23204G407|CUBZP|1000|CUSTOMERS BANCORP INCPERP PFD |25.30
20150519|232109108|CUTR|177|CUTERA INC|14.32
20150519|232229104|CSI|388|CUTWATER SELECT INCOME FD COM |19.23
20150519|23247G109|CVT|55|CVENT INC COM STK (DE)|28.24
20150519|23248X101|CYBG|367|CYBERGY HLDGS INC|1.29
20150519|23251P102|CYBX|784|CYBERONICS INC|62.62
20150519|23254W104|CYPW|105913|CYCLONE POWER TECHNOLOGIES INC|.
20150519|23256Y108|CYIO|27780|CYIOS CORP|0.02
20150519|23257D103|CBAY|49|CYMABAY THERAPEUTICS INC. COMM|3.34
20150519|232806109|CY|19272|CYPRESS SEMICONDUCTOR CORP|13.39
20150519|23282C401|CYRBY|532|CYRELA BRAZIL REALTY SA SPON A|3.61
20150519|232820100|CYT|179|CYTEC INDS INC|58.62
20150519|232828509|CYTR|837|CYTRX CORP COM STK (DE)|4.10
20150519|23283K105|CYTX|2|CYTORI THERAPEUTICS, INC. (DE)|0.70
20150519|23283M101|CYDY|3704|CYTODYN, INC.|1.00
20150519|23283R100|CONE|799|CYRUSONE INC COM STK|31.67
20150519|23290P105|DTNOY|505|DNO ASA UNSPONSORED ADR (NOR) |16.68
20150519|23304Y100|DBSDY|3593|DBS GROUP HOLDINGS LTD SP ADR |63.55
20150519|233051101|DBEM|5769|DEUTSCHE X-TRACKERS MSCI EMERG|22.97
20150519|233051200|DBEF|6708|DEUTSCHE X-TRACKERS MSCI EAFE |30.66
20150519|233051606|UTLT|25|DEUTSCHE X-TRACKER REGULATED U|28.93
20150519|233051671|DBIF|24|DBX ETF TR X-TRACKERS S&P HEDG|25.21
20150519|233051705|RVNU|2034|DEUTSCHE X-TRACKERS MUNICIPAL |25.43
20150519|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.78
20150519|233051747|HYIH|1832|DBX TR DEUTSCHE X TRACKERS HIG|24.76
20150519|233051754|ASHS|12503|DEUTSCHE X-TRACKERS HARVEST CS|58.47
20150519|233051762|CN|11241|DEUTSCHE X-TRACKERS MSCI ALL C|44.38
20150519|233051812|DBKO|13191|DEUTSCHE X-TRACKERS MSCI SOUTH|24.41
20150519|233051820|DBAW|44467|DEUTSCHE X-TRACKERS MSCI ALL W|27.10
20150519|233051846|DBAP|1756|DEUTSCHE X-TRACKERS MSCI ASIA |28.36
20150519|233051853|DBEU|3506|DEUTSCHE X-TRACKERS MSCI EUROP|29.52
20150519|233051879|ASHR|23406|DEUTSCHE X-TRACKERS HARVEST CS|47.13
20150519|233052208|TDH|1193|DEUTSCHE X-TRACKERS 2020 TARGE|28.98
20150519|233052307|TDN|126|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150519|23311P100|DPM|64|DCP MIDSTREAM PARTNERS, LP COM|37.93
20150519|233153204|DCT|1125|DCT INDUSTRIAL TRUST INC COM S|33.80
20150519|23317H102|DDR|2665|DDR CORP COM SHS (DE)|17.67
20150519|23324Q202|DNAG|500833|DNAPRINT GENOMICS INC. NEW|.
20150519|23328E106|DNHBY|117|DNB ASA SPONSORED ADR REPRESEN|189.20
20150519|23328Q109|DNAX|4800000|DNA BRANDS, INC. COMMON STOCK |.
20150519|23330S101|MRSKY|600|DMG MORI SEIKI CO LTD SPONSORE|19.27
20150519|23331S100|DHX|581|DHI GROUP INC COM STK (DE)|8.46
20150519|23332B106|DSPG|11044|DSP GROUP INC|11.19
20150519|233326107|DST|140|DST SYSTEMS INC|119.98
20150519|233331107|DTE|25|DTE ENERGY COMPANY (HLDG CO)|79.73
20150519|233331701|DTQ|113|DTE ENERGY CO SER C 5.25% JR S|25.60
20150519|23334L102|DSW|755|DSW INC CL-A COM SHS|35.74
20150519|23335C101|DTSI|1420|DTS, INC|32.46
20150519|23336Q109|DSKX|14689|DS HEALTHCARE GROUP, INC. NEW |2.33
20150519|233377407|DXPE|108|DXP ENTERPRISES INC-NEW|44.16
20150519|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.62
20150519|233806306|DNPLY|807|DAI NIPPON PRINTING LTD JAPAN |10.63
20150519|23381A108|DHTMY|219|Daihatsu Motor Unsponsored ADR|30.07
20150519|23381B106|DKILY|173|Daikin Inds Ltd Unsponsored AD|148.04
20150519|23381D102|DSNKY|9430|DAIICHI SANKYO CO LTD SPONSORE|19.00
20150519|233825108|DDAIY|44|DAIMLER AG SPONSORED ADR (GERM|98.27
20150519|23405X209|DIFTY|29|DAITO TRUST CONSTRUCTION CO LT|28.08
20150519|234062206|DWAHY|236|DAIWA HOUSE INDUSTRY LTD ADR|23.52
20150519|234064301|DSEEY|1978|DAIWA SECURITIES GROUP INC JAP|8.18
20150519|234264109|DAKT|57|DAKTRONICS INC|10.63
20150519|235600103|DALT|71|DALTON INDUSTRIES INC. COMMON |0.02
20150519|235851102|DHR|1565|DANAHER CORP|87.26
20150519|236078101|DDRT|54|DANDRIT BIOTECH USA|6.03
20150519|23636T100|DANOY|74|Danone Sponsored ADR (France) |14.26
20150519|236363107|DNSKY|829|DANSKE BANK A/S SPONS ADR|14.79
20150519|237194105|DRI|1483|DARDEN RESTAURANTS INC|64.07
20150519|237545108|DASTY|1841|DASSAULT SYSTEMES SA ADR|79.49
20150519|238108302|DRAM|148|DATARAM CORP|2.18
20150519|23857W105|DVDCY|609|DAVIDE CAMPARI SPA UNSPON ADR |3.95
20150519|23918K108|DVA|20|DAVITA HEALTHCARE PARTNERS INC|82.70
20150519|239559107|DBRM|2200|DAYBREAK OIL & GAS INC|0.05
20150519|242309102|TRAK|1934|DEALERTRACK TECHNOLOGIES, INC.|42.66
20150519|244199105|DE|100|DEERE & CO|89.18
20150519|24486R103|DEJ|100545|DEJOUR ENERGY INC COM|0.13
20150519|24610V103|VMM|1894|DEL MINN MUNI FD II|13.89
20150519|246647101|DK|1718|DELEK US HOLDINGS, INC.|38.85
20150519|247078108|DMPI|54837|DELMAR PHARMACEUTICALS, INC. C|0.74
20150519|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.02
20150519|247361702|DAL|1103|DELTA AIR LINES INC NEW (DE)|47.37
20150519|247368103|DLA|1080|DELTA APPAREL INC|14.50
20150519|247637101|DELTY|190|DELTA GALIL INDUSTRIES INC ADS|32.02
20150519|247850100|DEL|196|DELTIC TIMBER CORPORATION|66.05
20150519|247916208|DNR|84417|DENBURY RESOURCES INC(HOLDING |7.38
20150519|24802Y105|DWRE|1364|DEMANDWARE INC COM STK (DE)|63.91
20150519|24823Q107|DNDNQ|416|DENDREON CORPORATION|0.04
20150519|248356107|DNN|14113|Denison Mines Corp Ordinary Sh|0.91
20150519|24872B100|DNZOY|5|DENSO CORP ADR|26.55
20150519|249030107|XRAY|236|DENTSPLY INTL INC|52.55
20150519|249908104|DEPO|71627|DEPOMED,INC|20.22
20150519|250669108|DRGDF|447|DETOUR GOLD CORP COM (CANADA) |11.43
20150519|25153X208|DXB|30|DEUTSCHE BK CONTINGENT CAP TR |26.83
20150519|25154H475|DYY|3579|DB AG LONDON BRH DB COMMODITY |4.70
20150519|25154H533|AGF|2261|DB AGRICULTURE LONG ETN|12.20
20150519|25154H558|DAG|798|DB AGRICULTURE DOUBLE LONG ETN|5.71
20150519|25154H731|DGZ|38490|DEUTSCHE BK AG LONDON BRH DB G|14.96
20150519|25154H756|DZZ|1459|DB AG LONDON BRH|6.82
20150519|25154K874|SZO|7871|DB CRUDE OIL SHORT ETN DUE 06/|56.31
20150519|25154N530|SBND|3265|DEUTSCHE BK AG LONDON DB 3X SH|5.30
20150519|251542106|DBOEY|836|Deutsche Boerse Ag Unsponsored|8.20
20150519|251561304|DLAKY|1956|DEUTSCHE LUFTHANSA AG ADR|15.56
20150519|25158V108|LBF|268|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20150519|25159F102|KSM|415|DEUTSCHE STRATEGIC MUN INCOME |13.56
20150519|25160E102|KMM|1722|DEUTSCHE MULTI-MKT INCOME TR C|8.46
20150519|25179M103|DVN|27428|DEVON ENERGY CORP (NEW)|66.24
20150519|251912101|DGCRF|2459|DIAGNOCURE INC|0.08
20150519|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20150519|25213A107|DXM|38001|DEX MEDIA INC NEW COM STK (DE)|1.12
20150519|252406707|DMQHF|12957|DHX MEDIA LTD ORDINARY VTG SHA|8.00
20150519|25243Q205|DEO|594|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.24
20150519|25253J109|DIMN|31|DIAMANTE MINERALS, INC. COMMON|0.91
20150519|25264R207|DHIL|2|DIAMOND HILL INVSTMT GR INC NE|193.82
20150519|25271C102|DO|2206|DIAMOND OFFSHORE DRILLING INC |33.48
20150519|25278X109|FANG|466|DIAMONDBACK ENERGY INC COM|79.23
20150519|252784301|DRH|3293|DIAMONDROCK HOSPITALITY COMPAN|13.51
20150519|253031108|DRNA|1086|DICERNA PHARMACEUTICALS INC CO|20.27
20150519|253393102|DKS|2164|DICK'S SPORTING GOODS INC|56.29
20150519|253651103|DBD|745|DIEBOLD INC|34.65
20150519|253798102|DGII|58|DIGI INTERNATIONAL INC|9.47
20150519|25382P208|DGLY|17255|DIGITAL ALLY INC COM STK NEW (|14.44
20150519|253825103|DIGP|324927|DIGIPATH INC COMMON STOCK|0.04
20150519|25384B108|DCDC|9508|DIGITAL CREATIVE DEV CORP|0.07
20150519|253868103|DLR|726|DIGITAL REALTY TRUST|66.27
20150519|253868806|DLRPRF|20|DIGITAL REALTY TRUST, INC. PRE|25.70
20150519|253868871|DLRPRH|28|DIGITAL REALTY TRUST, INC. RED|26.94
20150519|253868889|DLRPRG|3|DIGITAL REALTY TRUST, INC. PRE|23.96
20150519|253922108|DCOM|7|DIME COMMUNITY BANCHSHARES|16.19
20150519|25400A100|DIDG|7356|THE DIGITAL DEVELOPMENT GROUP |.
20150519|25400W102|APPS|904|DIGITAL TURBINE INC COM NEW|3.87
20150519|25406P200|DDT|261|DILLARDS CAP TST I 7.50%CP SEC|26.21
20150519|254067101|DDS|7609|DILLARD'S INC|117.20
20150519|25456J104|DPRX|51|DIPEXIUM PHARMACEUTICALS, INC |12.37
20150519|25456K101|DPLO|5658|DIPLOMAT PHARMACY INC COM STK(|35.68
20150519|25457N112|DIRV|76765|DIRECTVIEW HLDGS INC COM NEW (|.
20150519|25459W227|GASL|702|DIREXION DAILY NATURAL GAS REL|3.44
20150519|25459W235|DUST|252526|DIREXION DAILY GOLD MINERS IND|11.93
20150519|25459W458|SOXL|687|DIREXION DAILY SEMICONDUCTOR B|147.18
20150519|25459W540|TMF|25264|DIREXION DAILY 20+ YR TSY BULL|72.75
20150519|25459W730|MIDU|6020|DIREXION DAILY MID CAP BULL 3X|116.13
20150519|25459W771|YINN|17327|DIREXION SHS ETF TR|56.80
20150519|25459W789|DZK|70|DIREXION DAILY DEVELOPED MARKE|78.07
20150519|25459W847|TNA|86543|DIREXION DAILY SMALL CAP BULL |90.34
20150519|25459W862|SPXL|209|DIREXION DAILY S&P 500 BULL 3X|96.64
20150519|25459W888|ERX|988|DIREXION DAILY ENERGY BULL 3X |61.62
20150519|25459Y140|RUSL|32630|DIREXION SHS ETF TR DAILY RUSS|36.19
20150519|25459Y157|JNUG|134786|DIREXION SHS ETF TR DAILY JR G|25.82
20150519|25459Y165|SPUU|269|DIREXION DAILY S&P 500 BULL 2X|150.53
20150519|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.51
20150519|25459Y298|ZMLP|350|ZACKS MLP HIGH INCOME SHS|33.03
20150519|25459Y314|SOXS|8587|DIREXION DAILY SEMICONDUCTOR B|10.52
20150519|25459Y355|DPK|1658|DIREXION DAILY DEVELOPED MARKE|24.26
20150519|25459Y363|DRV|59481|DIREXION SHS ETF REAL ESTATE B|23.67
20150519|25459Y371|SPXS|115260|DIREXION DAILY S&P 500 BEAR 3X|17.51
20150519|25459Y389|NUGT|556202|DIREXION DAILY GOLD MINERS IND|13.26
20150519|25459Y413|JPNL|30480|DIREXION DAILY JAPAN BULL 3X S|63.03
20150519|25459Y421|MIDZ|24734|DIREXION SHS ETF TR DIREXION D|9.67
20150519|25459Y439|TECS|51881|DIREXION DAILY TECHNOLOGY BEAR|9.05
20150519|25459Y447|FAZ|239344|DIREXION DAILY FINANCIAL BEAR |11.25
20150519|25459Y454|ERY|1091|DIREXION DAILY ENERGY BEAR 3X |17.44
20150519|25459Y462|YANG|1005|DIREXION DAILY FTSE CHINA BEAR|5.66
20150519|25459Y470|EDZ|6966|DIREXION DAILY EMERGING MARKET|26.87
20150519|25459Y488|TZA|198806|DIREXION DAILY SMALL CAP BEAR |9.81
20150519|25459Y561|JDST|225272|DIREXION DAILY JUNIOR GOLD MIN|6.68
20150519|25459Y678|TMV|61771|DIREXION DAILY 20+ YR TSY BEAR|33.51
20150519|25459Y686|EDC|219|DIREXION DAILY EMERGING MARKET|28.24
20150519|25459Y694|FAS|4280|DIREXION DAILY FINANCIAL BULL |132.16
20150519|25459Y769|KNOW|201|DIREXION ALL CAP INSIDER SENTI|72.61
20150519|25470F104|DISCA|35|DISCOVERY COMMUNICATIONS INC S|32.98
20150519|25470F302|DISCK|332|DISCOVERY COMM INC SER C COM S|30.64
20150519|25470G102|DCYHY|200|DISCOVERY HOLDINGS LTD UNSPONS|31.39
20150519|25470M109|DISH|106|DISH NETWORK CORP CLA A|68.08
20150519|254709108|DFS|13|DISCOVER FINANCIAL SERVICES|59.80
20150519|254709207|DFSPRB|427|DISCOVER FINANCIAL SERVICES DE|25.56
20150519|25476E101|DIDAY|7|DISTRIBUIDORA INTERNACIONAL DE|17.30
20150519|25490A309|DTV|630|DIRECTV COM STK (DE)|92.10
20150519|25490E103|DIISY|1277|DIRECT LINE INSURANCE GROUP PL|20.75
20150519|25490F100|BAR|144|DIREXION SHS ETF TR II DAILY G|28.77
20150519|25490K505|VLML|90|DIREXION SHS ETF TR VALUE LINE|25.94
20150519|25490K869|CHAU|12039|DIREXION SHS ETF TR DAILY CSI |43.58
20150519|255104101|DVCR|15|DIVERSICARE HEALTHCARE SVCS IN|15.50
20150519|255331100|BEVFF|25000|DIVERSIFIED ROYALTY CORP.|2.40
20150519|256135203|RDY|88|DR. REDDY'S LABORATORIES ADS|56.10
20150519|25614T101|DSS|51|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150519|25659T107|DLB|879|DOLBY LABORATORIES, INC.|39.74
20150519|256677105|DG|77|DOLLAR GEN CORP NEW COM STK (T|74.49
20150519|256746108|DLTR|3197|DOLLAR TREE INC COM STK HOLDIN|78.42
20150519|257287102|DDC|1000|DOMINION DIAMOND CORP (CDA)|19.40
20150519|25746Q108|DOM|45|DOMINION RES BLACK WARRIOR TR |6.12
20150519|25746U109|D|3131|DOMINION RESOURCES,INC(NEW)|72.26
20150519|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|57.22
20150519|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|50.18
20150519|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|57.55
20150519|25754W104|DPUKY|101|DOMINOS PIZZA UK & IRL PLC UNS|25.11
20150519|257559203|UFS|11301|DOMTAR CORP COM NEW (DE)|45.43
20150519|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|236.31
20150519|257651109|DCI|1528|DONALDSON CO INC|35.94
20150519|257701201|DGICA|285|DONEGAL GROUP INC. CL-A|14.99
20150519|257738203|DNFGY|65|DONGFENG MOTOR GRP CO LTD UNSP|79.47
20150519|257867101|RRD|12206|R R DONNELLEY & SONS CO|18.58
20150519|25820R105|DMLP|1013|DORCHESTER MINERALS LP COM UTS|23.50
20150519|25822C205|DIIBF|572|DOREL INDS INC SUBORD VTG CL-B|28.14
20150519|25848T109|HILL|198|DOT HILL SYSTEMS CORP|6.73
20150519|25857H103|DDCC|750|DOUBLE CROWN RES INC COM STK (|0.01
20150519|258622109|DSL|5185|DOUBLELINE INCOME SOLUTIONS FU|20.54
20150519|25960P109|DEI|845|DOUGLAS EMMETT, INC. COM|29.52
20150519|25960R105|PLOW|593|DOUGLAS DYNAMICS, INC COM STK |20.94
20150519|260003108|DOV|1178|DOVER CORP|75.88
20150519|260543103|DOW|2487|DOW CHEMICAL CO;COM USD2.50|51.00
20150519|26152H301|DRD|13937|DRDGOLD LTD AMERICAN DEPOSITAR|1.90
20150519|26153C103|DWA|77|DREAMWORKS ANIMATION SKG INC C|26.15
20150519|26168L205|DW|43|DREW INDUSTRIES INC|62.60
20150519|26202F107|DSM|1291|DREYFUS STRATEGIC MUM BD FD|8.06
20150519|262037104|DRQ|168|DRIL-QUIP INC|77.12
20150519|263534109|DD|3364|DU PONT DE NEMOURS;COM USD0.30|69.99
20150519|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|82.50
20150519|26433C105|DPG|502|DUFF & PHELPS GLOBAL UTIL INC |19.95
20150519|26433F108|DSE|1376|DUFF & PHELPS SELECT ENERGY ML|15.28
20150519|26433T108|DUFRY|772|DUFRY AG UNSPONSORED ADR (SWIT|14.61
20150519|26441C204|DUK|3800|DUKE ENERGY CORPORATION NEW CO|76.03
20150519|26441C303|DUKH|4537|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150519|26483E100|DNB|417|THE DUN & BRADSTREET CORP|129.72
20150519|26543P103|DNLMY|100|DUNELM GROUP PLC AMERICAN DEP |14.87
20150519|265504100|DNKN|83|DUNKIN BRANDS GROUP INC COM|53.29
20150519|26613Q106|DFT|1373|DUPONT FABROS TECHNOLOGY INC C|32.31
20150519|26779V105|DYII|101|DYNACQ HEALTHCARE INC|0.20
20150519|267888105|BOOM|65|DYNAMIC MATERIALS CORP|12.63
20150519|268158201|DVAX|6698|DYNAVAX TECHNOLOGIES CORP COM |21.00
20150519|26817Q506|DX|294|DYNEX CAPITAL INC (NEW)|7.76
20150519|26817Q803|DXPRB|1555|DYNEX CAPITAL, INC. PREFERRED |24.16
20150519|26817R108|DYN|1193|DYNEGY INC NEW DEL COM STK (DE|33.60
20150519|26817R207|DYNPRA|1260|DYNEGY INC. MANDATORY PREFERRE|111.00
20150519|26827L109|ECT|2418|ECA MARCELLUS TRUST I COM UNIT|3.49
20150519|268277209|ECOB|177|ECO BLDG PRODS INC COM NEW (CO|.
20150519|268311107|EDAP|1729|EDAP TMS S.A. SPONS ADR|3.15
20150519|268353109|EDPFY|300|EDP-ELECT DE PORTUGAL S A (REP|40.70
20150519|26841Y103|EDIG|10926|E DIGITAL CORP|0.08
20150519|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150519|26844B209|EGFEY|33669|E F G EUROBANK ERGASIAS SA NEW|0.08
20150519|268461365|BCHP|900|EGA EMERGING GLOBAL SHS TR EGS|20.77
20150519|268461464|EMCR|1145|EGSHARES EMERGING MKTS CORE ET|21.73
20150519|268461621|EMDD|1695|EGSHARES EMERGING MAKRETS DOME|24.25
20150519|268461639|BBRC|9|EGA EMERGING GLOBAL SHS TR|20.39
20150519|268461779|ECON|12217|EGSHARES EMERGING MKTS CONSUME|27.54
20150519|268461829|BRXX|6653|EGSHARES BRAZIL INFRASTURE ETF|10.16
20150519|26852W103|EJ|528|E HOUSE (CHINA) HOLDINGS LIMIT|6.55
20150519|26853A100|EHIC|18|EHI CAR SVCS LTD SPON ADS REPS|11.00
20150519|268575107|ELFIF|46|EL FINANCIAL CORP LTD (F)|537.26
20150519|268603107|LOCO|309580|EL POLLO LOCO HLDGS INC COM|24.27
20150519|268613205|ELXS|92|ELXSI CORP|15.35
20150519|268648102|EMC|9457|EMC CORPORATION|26.78
20150519|268664109|EMCI|3|EMC INSURANCE GROUP INC|34.59
20150519|268780103|EONGY|190|E.ON SE SPONSORED ADR (GERMANY|15.60
20150519|268785102|EPE|5220|EP ENERGY CORP CLASS A|12.93
20150519|26882D109|EPIQ|1|EPIQ SYSTEMS INC|17.70
20150519|26884J104|ERHE|431519|ERHC ENERGY INC.|.
20150519|26884L109|EQT|1211|EQT CORPORATION COM STK|89.53
20150519|26884U109|EPR|1419|EPR PPTYS COM SH BEN INT (MD) |59.25
20150519|26884U406|EPRPRF|65|EPR PPTYS CUM|26.21
20150519|26885G109|ERA|57|ERA GROUP INC COM STK (DE)|22.12
20150519|26885J103|EQGP|525|EQT GP HLDGS LP COM UNIT REPST|33.22
20150519|268948106|EGBN|24|EAGLE BANCORP INC (MD)|39.29
20150519|26922A305|ALFA|484|ETF SER SOLUTIONS ALPHACLONE A|46.23
20150519|26922A503|VUSE|16152|ETF SER SOLUTIONS|27.78
20150519|26922A602|VBND|4994|ETF SER SOLUTIONS VIDENT CORE |50.23
20150519|26922A701|DVP|4529|ETF SER SOLUTIONS DEEP VALUE E|25.71
20150519|26922A834|SMCP|600|ETF SER SOLUTIONS ALPHAMARK AC|25.18
20150519|26922A842|JETS|5391|ETF SER SOLUTIONS U S GLOBAL J|24.97
20150519|26922A875|DHVW|8350|ETF SER SOLUTIONS|24.62
20150519|26922A883|VALX|915|SER SOLUTIONS VALIDEA MARKET L|26.67
20150519|26922X107|SIVR|368|ETFS SILVER TR SHS|17.38
20150519|26922Y105|SGOL|45|ETFS GOLD TR SH|119.85
20150519|26923B104|WITE|472|ETF WHITE METALS BSKT TR ETFS |34.86
20150519|26923E108|QYLD|693|RECON CAPITAL NASDAQ 100 COVER|23.70
20150519|26923G103|AMZA|4240|ETFIS SER TR I|22.65
20150519|26923G202|BBP|97|BIOSHARES BIOTECHNOLOGY PRODS |32.10
20150519|26923G509|TUTT|858|ETFIS SER TR I TUTTLE TACTICAL|24.55
20150519|269246401|ETFC|262|E-TRADE FINL CORP COM STK (DE)|29.84
20150519|26926V107|EVEP|705|EV ENERGY PARTNERS, LP COM UNI|15.47
20150519|269279402|XCO|14479|EXCO RESOURCES, INC. COM|1.74
20150519|26969P108|EXP|111|EAGLE MATERIALS INC|82.65
20150519|26969W103|EMTC|4416|EAGLE MTN CORP COM|0.10
20150519|269796108|EGRX|257|EAGLE PHARMACEUTICALS INC (DE)|61.94
20150519|269809109|ECRPP|326800|EAGLE PT CR CO INC PFD SER A %|24.87
20150519|26985R104|EROC|47873|EAGLE ROCK ENERGY PARTNERS, L.|2.48
20150519|27032D205|ESTE|34|EARTHSTONE ENERGY, INC.|24.86
20150519|27033X101|ELNK|4774|EARTHLINK HLDGS CORP COM|6.68
20150519|273202101|EJPRY|15020|East Japan Railway Co Unsponso|15.67
20150519|27579R104|EWBC|1044|EAST WEST BANCORP INC|43.45
20150519|27616P103|DEA|2|EASTERLY GOVERNMENT PROPERTIES|15.85
20150519|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.65
20150519|277276101|EGP|379|EASTGROUP PROPERTIES INC|57.70
20150519|277432100|EMN|252|EASTMAN CHEMICAL CO|77.93
20150519|277461133|KODKWS|193|EASTMAN KODAK COMPANY WT EXP 0|5.45
20150519|277774105|EAPH|99035|EASTON PHARMACEUTICALS INC COM|0.01
20150519|277802104|ESDI|48|EASTSIDE DISTILLING|1.55
20150519|27826E104|MMV|126|EATON VANCE MASS MUNI INC TST |13.55
20150519|27826G109|EVO|16|EATON VANCE OHIO MUNI INC TST |13.53
20150519|27826S103|EVF|103|EATON VANCE SR INCM TST SBI|6.51
20150519|27826T101|EVP|507|EATON VANCE PENN MUNI INC TST |12.12
20150519|27826V106|EVJ|32|EATON VANCE NJ MUNI INC TST|12.16
20150519|278265103|EV|1566|EATON VANCE CORP NON-VTG|41.48
20150519|27827X101|EIM|92|EATON VANCE|12.47
20150519|27827Y109|ENX|492|EATON VANCE NY MUNI BOND|12.69
20150519|278274105|EOI|1563|EATON VANCE ENHANCED EQUITY IN|13.85
20150519|278277108|EOS|1820|EATON VANCE ENHANCED EQUITY IN|14.42
20150519|278279104|EFT|2286|EATON VANCE FLOATING RATE INCO|14.59
20150519|27828K108|MAB|452|EATON VANCE MASS MUNI BD FD|14.14
20150519|27828L106|EIO|997|EATON VANCE|12.60
20150519|27828M104|MIW|1774|EATON VANCE MICH MUNI BD FD|13.60
20150519|27828Q105|EFR|15975|EATON VANCE SR FLTG RATE FUND |14.43
20150519|27828R103|EMJ|860|EATON VANCE NJ MUNI BD FD|13.38
20150519|27828S101|ETG|23794|EATON VANCE TAX ADV GLB DVD IN|17.64
20150519|27828V104|EVG|715|EATON VANCE SHORT DURATION DIV|14.66
20150519|27828W102|EIP|1585|EATON VANCE|12.71
20150519|27828X100|ETB|350|EATON VANCE TAX-MANAGED BUY-WR|15.97
20150519|27828Y108|ETV|1921|EATON VANCE TAX-MANAGED BUY-WR|15.22
20150519|278284104|EFF|286|EATON VANCE FLOATING RATE|17.07
20150519|27829F108|EXG|3970|EATON VANCE TAX MANAGED GLOBAL|10.11
20150519|27829G106|ETJ|188|EATON VANCE-MANAGED DIVERSIFIE|10.96
20150519|27829L105|EOT|108|EATON VANCE NATL MUN OPPORTUNI|20.79
20150519|27829U105|ETX|1278|EATON VANCE MUN INCOME 2028 TE|17.44
20150519|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150519|278614201|EBCOY|516|EBARA CORP ADR|48.48
20150519|278642103|EBAY|7110|EBAY INC|59.46
20150519|278715206|EBIX|1136|EBIX INC|37.00
20150519|27875T101|ECHO|1399|ECHO GLOBAL LOGISTICS INC COM |31.00
20150519|278768106|SATS|212|ECHOSTAR CORP CL A (NV)|49.80
20150519|27888E109|ECOP|364|ECO-SHIFT POWER CORP. COMMON S|0.07
20150519|27890G100|ECR|41115|ECLIPSE RESOURCES CORPORATION |7.06
20150519|279158109|EC|18033|ECOPETROL S A SPONSORED ADS (C|15.87
20150519|279219109|ECEZ|45312|ECOSCIENCES, INC. COMMON STOCK|0.55
20150519|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150519|279655104|EDNMY|1433|EDENRED S A UNSPONSORED ADR (F|13.08
20150519|281020107|EIX|56786|EDISON INTERNATIONAL|60.77
20150519|28140H203|EDR|1044|EDUCATION RLTY TR INC COM STK |33.31
20150519|28140M103|EDMC|1500|EDUCATION MGMT CORP NEW COM ST|0.22
20150519|28176E108|EW|81|EDWARDS LIFESCIENCES CORP|131.72
20150519|28201L101|ZNNMF|35169|EESTOR CORP COM STK (CDA)|0.34
20150519|28201T104|EFCT|22809|EFACTOR GROUP CORP. COMMON STO|0.08
20150519|28225C806|EGAN|670|EGAIN CORPORATION COM STK (DE)|3.71
20150519|28226B104|EGLT|576|EGALET CORP COM STK (DE)|9.24
20150519|28239Q205|EHOS|800000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150519|28249C105|ETHG|1717|800 COMMERCE, INC. COMMON|0.02
20150519|28264Y107|EKWX|403184|EKWAN-X INC|.
20150519|282644103|EKSO|54335|EKSO BIONICS HOLDINGS, INC. CO|1.91
20150519|282812106|ECPN|30412|EL CAPITAN PRECIOUS METALS INC|0.11
20150519|282914100|EGHT|1095|8X8 INC-NEW|8.70
20150519|283677854|EE|418|EL PASO ELECTRIC CO "NEW"|36.49
20150519|28470R102|ERI|41|ELDORADO RESORTS INC COMMON ST|8.08
20150519|284902103|EGO|18904|ELDORADO GOLD CORP (NEW)|5.09
20150519|285039103|ECIFY|1960|Electricite de France SA Unspo|5.12
20150519|285409108|ELMD|44|ELECTROMED INC COM|2.36
20150519|285512109|EA|15987|ELECTRONIC ARTS INC|63.30
20150519|285560207|ECIG|41048|ELECTRONIC CIGS INTL GROUP LTD|0.38
20150519|286082102|EFII|658|ELECTRONICS FOR IMAGING INC|43.90
20150519|286202205|ETAK|64|ELEPHANT TALK COMMUNICATIONS, |0.40
20150519|286221106|EBIO|4|ELEVEN BIOTHERAPEUTICS INC COM|3.69
20150519|28659T200|ELTP|31026|ELITE PHARMACEUTICAL|0.22
20150519|28660G106|RDEN|1933|ELIZABETH ARDEN INC|14.79
20150519|28660X109|DEAC|729|ELITE DATA SERVICES INC. COMMO|0.39
20150519|28849P100|ELLI|78904|ELLIE MAE INC|62.92
20150519|288522303|EFC|469|ELLINGTON FINL LLC (DE)|20.28
20150519|288853104|PERY|153|PERRY ELLIS INT'L INC|27.55
20150519|290138205|LONG|200|ELONG, INC. AMERICAN DEPOSITAR|16.83
20150519|29081P303|AKOB|32194|EMBOTELLADORA ANDINA S.A. S-B |21.17
20150519|29082A107|ERJ|16|EMBRAER SA SPON ADR REPSTG 4 C|30.47
20150519|29084Q100|EME|18|EMCOR GROUP INC|46.16
20150519|290846203|EMKR|190|EMCORE CORP|6.26
20150519|290876101|EMRAF|67|EMERA INCORPORATED|32.76
20150519|29101U209|EOX|23|EMERALD OIL INC COM NEW DELAWA|0.60
20150519|291011104|EMR|241|EMERSON ELECTRIC CO|60.20
20150519|29102H108|EMES|122|EMERGE ENERGY SVCS LP COM UNIT|39.19
20150519|29157V101|EMON|300|EMONECO, INC. COMMON STOCK|1.89
20150519|291641108|EDE|859|EMPIRE DISTRICT ELECTRIC CO|23.70
20150519|292052206|NYNY|3064|EMPIRE RESORTS, INC|4.76
20150519|292102100|ESBA|200|EMPIRE ST RLTY OP L P UIT LTD |18.07
20150519|292104106|ESRT|1599|EMPIRE ST RLTY TR INC CL A (MD|18.11
20150519|292218104|EIG|6|EMPLOYERS HOLDINGS INC COM (NV|24.20
20150519|29244A102|EDN|75|EMPRESA DISTRIBUIDORA Y COMERC|16.17
20150519|29244T101|EOC|124|EMPRESA NACIONAL CHILE(RP30SHS|46.29
20150519|292448206|ICA|8100|EMPRESAS ICA, S.A. DE C.V. ADS|3.80
20150519|29246J200|EMRI|169|EMRISE CORPORATION COM STK|1.05
20150519|29250N105|ENB|4019|ENBRIDGE INC|51.06
20150519|292505104|ECA|15830|ENCANA CORPORATION|13.50
20150519|29251M106|ENTA|237|ENANTA PHARMACEUTICALS INC COM|39.44
20150519|29251N104|ENCTF|19500|ENCANTO POTASH CORPORATION ORD|0.08
20150519|29258Y103|EXK|198427|ENDEAVOUR SILVER CORP|2.34
20150519|29259G200|ENDRQ|516|ENDEAVOUR INTERNATIONAL CORP N|.
20150519|29259K102|EDXC|28220|ENDEXX CORPORATION|0.03
20150519|29265N108|EGN|486|ENERGEN CORP|70.37
20150519|29265W207|ENLAY|2089|Enel Societa Per Azioni Unspon|4.78
20150519|29266R108|ENR|55|ENERGIZER HOLDINGS INC|139.58
20150519|29266S106|ELGX|32|ENDOLOGIX INC|16.42
20150519|29267H208|ENHPRA|2|ENDURANCE SPECIALTY HOLDINGS L|26.25
20150519|292671708|UUUU|1400|ENERGY FUELS INC ORDINARY SHAR|4.96
20150519|29268A103|EGDFF|2001|ENERGOLD DRILLING CORP (CDA)|0.74
20150519|29269D106|EGDCY|1692|ENERGY DEVELOPMENT CORP. UNSPO|18.07
20150519|29269W104|EEDG|50496|ENERGY EDGE TECHNOLOGIES CORPO|.
20150519|29270J100|ERII|792|ENERGY RECOVERY, INC. COM STK |3.00
20150519|29271J109|ENDO|26635|ENDOCAN CORPORATION COMMON STO|0.02
20150519|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150519|29272A107|ENCR|185892|ENER-CORE INC COM STK (NV)|0.19
20150519|29272B105|EIGI|1787|ENDURANCE INTL GROUP HLDGS INC|21.03
20150519|29272C103|WATT|978|ENERGOUS CORP COM STK|8.05
20150519|29273R109|ETP|47|ENERGY TRANSFER PARTNERS LP|57.35
20150519|29273V100|ETE|1108|ENERGY TRANSFER EQUITY, L.P.|68.52
20150519|292764107|ENOC|272|ENERNOC INC COM STK (DE)|9.86
20150519|29277Q107|ENRT|3000|ENERTOPIA CORP COM STK (NV)|0.03
20150519|29286C107|EGL|270|ENGILITY HLDGS INC NEW COM|26.80
20150519|293306106|ENG|74|ENGLOBAL CORP|1.57
20150519|29336T100|ENLC|1|ENLINK MIDSTREAM LLC COM UIT R|34.10
20150519|29336U107|ENLK|10|ENLINK MIDSTREAM PARTNERS LP C|24.62
20150519|293389102|EBF|46730|ENNIS INC COM|16.63
20150519|29355A107|ENPH|23695|ENPHASE ENERGY, INC COM STK|10.71
20150519|29358P101|ENSG|35|ENSIGN GROUP INC COM STK (DE) |45.52
20150519|29358Y102|ENSV|37|ENSERVCO CORPORATION COMMON ST|1.77
20150519|29363K105|ENTL|18|ENTELLUS MED INC COM|24.22
20150519|29364D753|EAE|1139|ENTERGY ARK INC 1ST MTG BDS 4.|24.04
20150519|29364D761|EAB|4661|ENTERGY ARK INC 1ST MTG BD 4.9|25.03
20150519|29364D779|EAA|575|ENTERGY ARKANSAS, INC 1ST MTG |25.48
20150519|29364G103|ETR|739|ENTERGY CORP (NEW)|75.28
20150519|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|26.05
20150519|29364W306|ELB|929|ENTERGY LOUISIANA, LLC 1ST MTG|25.46
20150519|29364W504|ELJ|4|ENTERGY LA LLC 1ST MTG BD 5.25|25.46
20150519|29365T104|EZT|14|ENTERGY TEXAS INC 1ST MTG BOND|26.40
20150519|293712105|EFSC|10|ENTERPRISE FINANCIAL SERVICES |21.42
20150519|29382R107|EVC|962|ENTRAVISION COMMUNICATNS CL A |6.64
20150519|29383G100|EGI|79644|ENTREE GOLD INC (CANADA)|0.40
20150519|29403A109|EVSV|605774|ENVIRO-SERV, INC. COMMON STOCK|.
20150519|29404K106|ENV|13|ENVESTNET, INC. COM STK|44.20
20150519|29413Q102|EVSI|412|ENVISION SOLAR INTL INC COM ST|0.13
20150519|29414B104|EPAM|186|EPAM SYS INC COM STK (DE)|67.70
20150519|294268107|PLUS|28|EPLUS INC|87.78
20150519|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|30.14
20150519|29428P107|EPRS|155|EPIRUS BIOPHARMACEUTICALS INC |5.94
20150519|294280102|EPXY|660|EPOXY, INC. COMMON STOCK|0.04
20150519|294391206|EQSHY|147|EQSTRA HLDGS LTD NEW SPONSORED|3.12
20150519|294429105|EFX|666|EQUIFAX INCORPORATED|100.35
20150519|29444U700|EQIX|40|EQUINIX INC COMMON STOCK REIT |262.29
20150519|294628102|EQC|2412|EQUITY COMWLTH COM SH BEN INT |26.60
20150519|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.50
20150519|294628508|EQCO|280|EQUITY COMWLTH SR NT 5.75% SR |23.95
20150519|29472R108|ELS|2579|EQUITY LIFESTYLE PROPERTIES, I|54.29
20150519|294752100|EQY|1587|EQUITY ONE INC|25.26
20150519|29476L107|EQR|3143|EQUITY RESIDENTIAL|74.80
20150519|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.70
20150519|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150519|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.51
20150519|29482P100|EAC|117|ERICKSON INCORPORATED COM STK |3.72
20150519|294821608|ERIC|189350|ERICSSON L M TEL CO ADR CL B S|11.51
20150519|29490B101|ERB|373|ERBA DIAGNOSTICS|2.71
20150519|29530P102|ERIE|152|ERIE INDEMNITY CO CL-A|81.51
20150519|295625107|ERN|25378|ERIN ENERGY CORP COM STK (DE) |6.67
20150519|296036304|EBKDY|917|Erste Group Bank AG Sponsored |15.00
20150519|296056104|ESCA|24|ESCALADE INC|18.30
20150519|296064207|ESCRP|201|ESCALERA RESOURCES CO SERIES A|3.05
20150519|296315104|ESE|53|ESCO TECHNOLOGIES INC|38.18
20150519|29664W105|ESPR|184|ESPERION THERAPEUTICS INC NEW |109.79
20150519|29669R101|EEYUF|1000|ESSENTIAL ENERGY SVCS LTD COM |0.87
20150519|297178105|ESS|562|ESSEX PROPERTY TRUST INC|224.89
20150519|297284200|ESLOY|103|ESSILOR INTL S A SPONS ADR (FR|61.88
20150519|297425100|ESL|90|ESTERLINE TECHNOLOGIES CORP|111.72
20150519|297602104|ETH|907|ETHAN ALLEN INTERIORS INC|25.56
20150519|29786T105|ETRXF|2965|ETRION CORP ORD SHS (CANADA)|0.32
20150519|29843R100|EMXX|383|EURASIAN MINERALS INC|0.58
20150519|29873T307|EOXFF|11000|EUROMAX RESOURCES LTD ORDINARY|0.34
20150519|298736109|EEFT|69|EURONET WORLDWIDE INC|61.37
20150519|299765107|EVTI|2000|EVENTURE INTERACTIVE, INC. COM|0.11
20150519|29977A105|EVR|23|EVERCORE PARTNERS INC. CL-A CO|49.70
20150519|29977G102|EVER|45|EVERBANK FINL CORP COM|18.77
20150519|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.37
20150519|300398401|EVRN|401401|Everock Inc Common Stock New|.
20150519|30040P103|EVTC|40|EVERTEC INC COM|22.83
20150519|30040W108|ES|265|EVERSOURCE ENERGY COM SHS|49.44
20150519|30049A206|EPMPRA|344|EVOLUTION PETE CORP CUM PFD SE|27.20
20150519|30049R209|EVOL|269|EVOLVING SYSTEMS INC COM STK|8.68
20150519|300614500|EXA|81|EXA CORPORATION COM STK (DE)|10.77
20150519|30063P105|EXAS|14437|EXACT SCIENCES CORPORATION|24.30
20150519|30064E109|EXAC|129|EXACTECH INC|21.51
20150519|300645108|EXAR|47|EXAR CORP (DE)|11.00
20150519|30068C109|EXL|18805|EXCEL TRUST , INC COM STK|15.93
20150519|30069C207|EXLLF|4634|EXCELLON RESOURCES INC. NEW OR|0.44
20150519|300863206|EXSL|912|EXCELSIS INVTS INC COM NEW|0.04
20150519|301505103|YMLP|49870|EXCHANGE TRADED CONCEPTS TR YO|11.98
20150519|301505889|EMQQ|565|EMQQ EMERGING MARKETS INTERNET|26.14
20150519|30151E103|HSPX|723|HORIZONS S&P 500 COVERED CALL |46.40
20150519|30161N101|EXC|2751|EXELON CORPORATION|34.49
20150519|30161Q104|EXEL|3943|EXELIXIS INC|3.34
20150519|30162A108|XLS|137|EXELIS INC COM STK|24.60
20150519|302046107|EXFO|7|EXFO INC (CDA)|3.40
20150519|302051206|XIDEQ|8856372|EXIDE TECHNOLOGIES NEW COM|.
20150519|302081104|EXLS|11|EXLSERVICE HOLDINGS, INC. COM |34.79
20150519|302104104|XONE|11125|EXONE CO COM (THE)|12.37
20150519|30212P303|EXPE|738|EXPEDIA INC DEL COM NEW|103.45
20150519|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|47.95
20150519|30214U102|EXPO|12|EXPONENT INC|85.25
20150519|30215C101|EXPGY|1391|Experian Plc Sponsored ADR (UK|19.21
20150519|30219E103|EXPR|6961|EXPRESS, INC COM STK|17.30
20150519|30219G108|ESRX|77750|EXPRESS SCRIPTS HLDG CO COM ST|87.43
20150519|30225N105|EXLP|742|EXTERRAN PARTNERS LP COM UTS R|27.69
20150519|30225T102|EXR|1200|EXTRA SPACE STORAGE INC|71.62
20150519|30225X103|EXH|1|EXTERRAN HOLDINGS, INC|31.43
20150519|30226D106|EXTR|2416|EXTREME NETWORKS INC|2.57
20150519|30227J102|XTRM|84545|EXTREME BIODIESEL, INC. COMMON|.
20150519|302301106|EZPW|1075|EZCORP INC CL-A|9.17
20150519|30231G102|XOM|3785|EXXON MOBIL CORPORATION|86.85
20150519|302311105|EZENQ|14472|EZENIA! INC|0.08
20150519|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.26
20150519|30241L109|FEIC|493|FEI COMPANY|79.94
20150519|302445101|FLIR|375|FLIR SYSTEMS INC|31.93
20150519|30249U101|FTI|1066|FMC TECHNOLOGIES INC|41.62
20150519|302491303|FMC|1594|FMC CORP NEW|57.69
20150519|302515101|FNBG|8|FNB BANCORP|28.60
20150519|302520101|FNB|563|F N B CORP (PA)|13.55
20150519|30255G103|FCB|23|FCB FINL HLDGS INC CL A COM ST|29.10
20150519|30255M100|FBEC|1318161|FBEC WORLDWIDE INC COM|0.01
20150519|30255P103|FNBPRE|106|F N B CORP DEP SHS REPSTG FLTG|27.65
20150519|302635107|FSIC|10000|FS INVT CORP COM STK (MD)|10.35
20150519|302693106|FXCM|366078|FXCM INC CL A COM STK (DE)|1.44
20150519|302695101|FXEN|12475|FX ENERGY INC|1.18
20150519|302695309|FXENP|297|FX ENERGY INC 9.25% SER B CUM |16.50
20150519|30281V108|FTD|4641|FTD COS INC COM|29.17
20150519|30292L107|FRPH|3|FRP HOLDINGS INC COM STK|30.40
20150519|302941109|FCN|4717|FTI CONSULTING INC|39.90
20150519|30303M102|FB|4647973|FACEBOOK INC CL A COM STK (DE)|80.88
20150519|303075105|FDS|395|FACTSET RESEARCH SYSTEMS INC|166.57
20150519|303726103|FCS|18|FAIRCHILD SEMICONDUCTOR INTL I|20.74
20150519|303901102|FRFHF|17|FAIRFAX FINL HLDGS LTD SUB VTG|511.00
20150519|30603D109|FWM|16236|FAIRWAY GROUP HLDGS CORP CL A |4.75
20150519|306071101|FOLGF|15000|FALCON OIL & GAS LTD|0.17
20150519|306120106|FROT|7683|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150519|306137100|FALC|234|FALCONSTOR SOFTWARE, INC|1.38
20150519|307000109|FDO|1739|FAMILY DOLLAR STORES|78.65
20150519|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |44.47
20150519|307068106|DAVE|2|FAMOUS DAVES OF AMERICA|23.61
20150519|307305102|FANUY|2133|FANUC CORPORATION UNSPONSORED |35.39
20150519|307325100|FEEC|14469|FAR EAST ENERGY CORP|0.03
20150519|307675108|FARM|4173|FARMER BROTHERS CO|24.13
20150519|311642102|FARO|175|FARO TECHNOLOGIES INC|42.20
20150519|31188H101|FRCOY|196|Fast Retailing Co Ltd Unsponso|40.92
20150519|311900104|FAST|154226|FASTENAL CO|42.67
20150519|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|32.47
20150519|313148884|AGMPRB|1119|FEDERAL AGRICULTURAL MTG CORP |26.75
20150519|313400301|FMCC|372310|FREDDIE MAC D/B/A VOTING|2.59
20150519|313400624|FMCKJ|3000|FREDDIE MAC FIXED FLG RT NON C|4.50
20150519|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|4.55
20150519|313586109|FNMA|54923|FANNIE MAE|2.68
20150519|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|7.35
20150519|313747206|FRT|239|FEDERAL REALTY INVEST TR SBI|136.59
20150519|313855108|FSS|334|FEDERAL SIGNAL CORP|15.27
20150519|314211103|FII|2215|FEDERATED INVESTORS INC CL B|34.41
20150519|31422T101|FNHC|90|FEDERATED NATL HLDG CO COM STK|26.61
20150519|31428X106|FDX|108|FEDEX CORPORATION|177.18
20150519|31430F101|FCH|3191|FELCOR LODGING TRUST INC|11.20
20150519|31430F200|FCHPRA|4|FELCOR LDGNG&TST $1.95A CV PFD|25.65
20150519|31446L100|FENX|2718856|FENIX PTS INC COM|9.00
20150519|314462102|FHCO|746|FEMALE HEALTH CO. (THE)|2.53
20150519|314645102|FETM|1|FENTURA FINANCIAL, INC.|14.50
20150519|315219105|FERN|46824|FERNHILL CORP. COMMON STOCK|.
20150519|315405100|FOE|943|FERRO CORP|14.59
20150519|315616102|FFIV|135|F5 NETWORKS INC|127.35
20150519|31572Q808|FGEN|61304|FIBROGEN INC COMMON STOCK|19.90
20150519|315721209|FCSC|185|FIBROCELL SCIENCE INC NEW COM |3.92
20150519|31573A109|FBR|1555|FIBRIA CELULOSE SA SPONSORED A|14.30
20150519|315785105|FGL|7|FIDELITY & GTY LIFE COM STK (D|21.12
20150519|315912808|ONEQ|649|FIDELITY NASDAQ COMPOSITE INDE|199.59
20150519|316092204|FDIS|77319|FIDELITY COVINGTON TR MSCI CON|31.03
20150519|316092402|FENY|508|FIDELITY COVINGTON TR MSCI ENE|23.20
20150519|316092501|FNCL|504|FIDELITY COVINGTON TR MSCI FIN|29.44
20150519|316092600|FHLC|530|FIDELITY COVINGTON TR MSCI HEA|36.17
20150519|316092709|FIDU|1221|FIDELITY COVINGTON TR MSCI IND|29.48
20150519|316092808|FTEC|8418|FIDELITY COVINGTON TR MSCI INF|33.49
20150519|316092857|FREL|2220|FIDELITY COVINGTON TR MSCI REA|23.15
20150519|316092865|FUTY|6515|FIDELITY COVINGTON TR MSCI UTI|28.62
20150519|316092881|FMAT|1688|FIDELITY COVINGTON TR MSCI MAT|28.91
20150519|31618P103|FDHC|148|FIDELITY HOLDING CORP. (NEW) C|1.50
20150519|316188101|FCOR|119|FIDELITY MERRIMACK STR TR CORP|50.16
20150519|316188200|FLTB|10187|FIDELITY MERRIMACK STR TR LTD |50.52
20150519|31620R402|FNFV|395|FIDELITY NAT FINL INC NEW FNFV|15.02
20150519|316465103|FDGRY|600|FIDESSA GROUP PLC UNSPONSORED |17.70
20150519|316500107|FDUS|426|FIDUS INVT CORP|16.40
20150519|316570126|FPPWS|3990|FIELDPOINT PETE CORP WTS EXP 3|0.29
20150519|316773100|FITB|4392|FIFTH THIRD BANCORP (OHIO)|20.52
20150519|316773605|FITBI|7360|FIFTH THIRD BANCORP DEPO SHS R|28.45
20150519|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.77
20150519|31679P109|FSAM|3171|FIFTH STREET ASSET MANAGEMENT |8.75
20150519|31680Q104|WUBA|1407|58.COM INC SPONSORED ADR REPST|80.71
20150519|316827104|JOBS|30|51JOB INC (ADR)|31.45
20150519|317485100|FNGN|39|FINANCIAL ENGINES INC COM STK |40.91
20150519|317585404|FISI|73|FINANCIAL INSTITUTIONS INC|23.81
20150519|31787A507|FNSR|2377|FINISAR CORP NEW COM STK (DE) |21.73
20150519|317923100|FINL|7391|FINISH LINE INC CL-A|26.00
20150519|318027208|FINMY|469|Finmeccanica SPA Roma Unsponso|6.33
20150519|318071404|FINGF|2456|FINNING INTL INC|21.70
20150519|31816Q101|FEYE|1298|FIREEYE INC COM|41.57
20150519|31832R109|FRMA|2993|FIRMA HLDGS CORP COM STK (NV) |0.10
20150519|318457108|FAC|17|FIRST ACCEPTANCE CORP|3.15
20150519|31847R102|FAF|72|FIRST AMERICAN FINANCIAL CORPO|36.14
20150519|318672706|FBP|1463|FIRST BANCORP COM STK NEW (PR)|6.49
20150519|318687100|FBSI|11|FIRST BANCSHARES INC MO|6.95
20150519|318910106|FBNC|10|FIRST BANCORP (TROY N.C)|15.69
20150519|319383105|BUSE|41|FIRST BUSEY CORP|6.39
20150519|31942D107|FCFS|614|FIRST CASH FINANCIAL SVCS INC |48.44
20150519|31942S104|FCAP|100|FIRST CAP INC|25.78
20150519|319438107|FCVA|81|FIRST CAPITAL BANCORP (VA)|4.28
20150519|31946M103|FCNCA|75|FIRST CITIZENS BKCSHARES CL-A |248.10
20150519|31949B104|FCHS|1000|FIRST CHOICE HEALTHCARE SOLUTI|1.16
20150519|31969M105|FCLF|2279|FIRST CLOVER LEAF FINANCIAL CO|9.03
20150519|319714200|FCGD|50799|FIRST COLOMBIA GOLD CORP COM S|.
20150519|319829107|FCF|126|FIRST COMMONWEALTH FINL CORP|9.16
20150519|31983A103|FCBC|9|FIRST COMMUNTY BANCSHRS INC(NV|16.97
20150519|319850103|FBNK|76|FIRST CONN BANCORP INC MD|14.74
20150519|32020R109|FFIN|100|FIRST FINL BANKSHARES INC|30.00
20150519|320209109|FFBC|66|FIRST FINANCIAL BANCORP (OH)|17.28
20150519|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.45
20150519|320218100|THFF|2|FIRST FINL CORP (INDIANA)|34.15
20150519|320517105|FHN|2716|FIRST HORIZON NATIONAL CORPORA|14.70
20150519|320517204|FHNPRA|1583|FIRST HORIZON NATIONAL CORPORA|24.97
20150519|32054K103|FR|2365|FIRST INDUTRIAL REALTY TR INC |20.42
20150519|32055Y201|FIBK|14|FIRST INTST BANCSYSTEM INC CL |27.20
20150519|320557101|INBK|100|FIRST INTERNET BANCORP COMMON |24.50
20150519|320734106|FLIC|36|FIRST LONG ISLAND CORP|25.96
20150519|32076V103|AG|59849|FIRST MAJESTIC SILVER CORP ORD|5.39
20150519|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150519|320817109|FRME|120|FIRST MERCHANTS CORP|23.35
20150519|320867104|FMBI|32|FIRST MIDWEST BANCORP (DEL)|17.72
20150519|32115D106|FNBC|9|FIRST NBC BK HLDG CO COM STK (|34.60
20150519|33582V108|FNFG|6011|FIRST NIAGARA FINANCIAL GROUP |8.98
20150519|33582V207|FNFGPRB|397|FIRST NIAGARA FINANCIAL GROUP |26.82
20150519|335834107|FNWB|128|FIRST NORTHWEST BANCORP COM|12.24
20150519|335889200|FPAFY|5083|FIRST PACIFIC LTD SPONS ADR|4.70
20150519|335934105|FQVLF|592|FIRST QUANTUM MINERALS LTD|15.54
20150519|33610F109|FPO|2232|FIRST POTOMAC REALTY TRUST|10.81
20150519|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|5.00
20150519|33616C100|FRC|1378|FIRST REP BK SAN FRANCISCO CAL|60.94
20150519|33616C605|FRCPRC|254|FIRST REPUBLIC BANK DEP SHS RE|24.96
20150519|33616C886|FRCPRD|486|FIRST REP BK SAN FRAN CA NEW D|24.53
20150519|33621E109|FSFG|336|FIRST SAVINGS FINANCIAL GROUP,|29.50
20150519|336433107|FSLR|721|FIRST SOLAR, INC. COM|56.18
20150519|336901103|SRCE|63|FIRST SOURCE CORP|31.60
20150519|336920103|FPX|29883|FIRST TRUST US IPO INDEX FD|54.85
20150519|33718W103|FPF|96|FIRST TR INTER DURATION PFD & |22.61
20150519|337318109|FFA|3409|FIRST TRUST ENHANCED EQUITY IN|15.32
20150519|337319107|FAM|300|FIRST TRUST/ABERDEEN GLOBAL OP|11.75
20150519|33733A102|FNI|148145|FIRST TR ISE CHINDIA INDEX FD |31.37
20150519|33733E104|FTCS|1754|FIRST TRUST CAPITAL STRENGTH E|39.27
20150519|33733E203|FBT|11908|FIRST TRUST NYSE ARCA BIOTECHN|121.68
20150519|33733E302|FDN|1027|FIRST TR FD DOW JONES|67.64
20150519|33733E500|QCLN|337|FIRST TR NASDAQ CLEAN EDGE GRE|19.79
20150519|33733E708|TUSA|69|FIRST TRUST TOTAL US MKT ALPHA|26.94
20150519|33733G109|FGB|2223|FIRST TRUST SPECIALTY FINANCE |7.23
20150519|33733J103|CU|200|FIRST TRUST ISE GLOBAL COPPER |19.75
20150519|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.80
20150519|33734J102|FCG|444802|FIRST TR ISE REVERE NAT GAS IN|11.10
20150519|33734K109|FEX|16810|FIRST TR LARGE CAP CORE ALPHDE|47.57
20150519|33734X101|FXD|57452|FIRST TR EXCHANGE-TRADED FD|36.98
20150519|33734X119|FXG|48081|FIRST TR EXCHANGE TRADED FIRST|45.05
20150519|33734X135|FXO|30081|FIRST TR EXCHANGE TRADED FD FI|24.18
20150519|33734X143|FXH|64833|FIRST TR EXCHANGE TRD FD HEALT|67.54
20150519|33734X150|FXR|12548|FIRST TRUST INDUSTRIALS/PRODUC|31.72
20150519|33734X168|FXZ|740|FIRST TR EXCHANGE TRADED FD FI|33.60
20150519|33734X176|FXL|7920|FIRST TR EXCHANGE TRADED FD FI|37.02
20150519|33734X192|SKYY|2240|FIRST TRUST ISE CLOUD COMPUTIN|31.03
20150519|33734X200|FGD|14519|FIRST TR EXCHANGE TRD FD II FI|26.74
20150519|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|31.73
20150519|33734Y109|FYX|2273|FIRST TR SMALL CAP CORE ALPHAD|50.60
20150519|337344105|QQEW|18663|FIRST TR NASDAQ 100 EQUAL WEIG|45.11
20150519|33735B108|FNX|16302|FIRST TR MID CAP CORE ALPHADEX|55.69
20150519|33735J101|FTA|42174|FIRST TR LARGE CAP VALUE|44.98
20150519|33735K108|FTC|10486|FIRST TR LGE CAP GROWTH|49.31
20150519|33735T109|FDD|64445|FIRST TRUST STOXX EUROPEAN SEL|13.89
20150519|33736G106|FAN|97636|FIRST TRUST ISE GLOBAL WIND EN|12.30
20150519|33736N101|FFR|443|FIRST TR EPRA/NAREIT DEVEL MKT|45.31
20150519|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|36.94
20150519|33737J117|FEP|132345|FIRST TRUST EUROPE ALPHADEX FU|33.12
20150519|33737J125|FLN|118|FIRST TRUST LATIN AMERICA ALPH|19.43
20150519|33737J141|FCA|235|FIRST TRUST CHINA ALPHADEX FUN|29.18
20150519|33737J158|FJP|34|FIRST TRUST JAPAN ALPHADEX FUN|51.88
20150519|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|27.30
20150519|33737J174|FDT|27106|FIRST TRUST DEVELOPED MARKETS |53.51
20150519|33737J182|FEM|1048|FIRST TRUST EMERGING MARKETS A|25.38
20150519|33737J190|FGM|92499|FIRST TRUST GERMANY ALPHADEX F|40.33
20150519|33737J216|FAUS|9|FIRST TRUST AUSTRALIA ALPHADEX|31.65
20150519|33737J224|FKU|99809|FIRST TRUST UNITED KINGDOM ALP|45.35
20150519|33737J232|FSZ|111201|FIRST TRUST SWITZERLAND ALPHAD|43.01
20150519|33737J240|FHK|97445|FIRST TRUST HONG KONG ALPHADEX|47.51
20150519|33737J257|FTW|23|FIRST TRUST TAIWAN ALPHADEX FD|39.85
20150519|33737J307|FEMS|1655|FIRST TRUST EMERGING MARKETS S|37.41
20150519|33737J406|FDTS|603|FIRST TR DEVELOPED MKTS EX-US |36.37
20150519|33737J505|FEUZ|159|FIRST TR EUROZONE ALPHADEX ETF|34.77
20150519|33737K106|FONE|191|FIRST TRUST NASDAQ CEA SMARTPH|41.11
20150519|33737M102|FNY|436|FIRST TRUST MID CAP GROWTH ALP|31.01
20150519|33737M201|FNK|735|FIRST TRUST MID CAP VALUE ALPH|32.43
20150519|33737M300|FYC|6229|FIRST TRUST SMALL CAP GROWTH A|31.26
20150519|33737M409|FYT|1175|FIRST TRUST SMALL CAP|33.65
20150519|33738C103|FIF|200|FIRST TR ENERGY INFRASTRUCTURE|22.63
20150519|33738D101|EMLP|20349|FIRST TR EXCHANGE-TRADED IV|27.78
20150519|33738D309|FTSL|3643|FIRST TRUST SENIOR LN FUND|49.44
20150519|33738D408|HYLS|24971|FIRST TR TACTICAL HIGH YIELD L|50.87
20150519|33738E109|FSD|2318|FIRST TRUST HIGH INCOME LONG/S|16.41
20150519|33738R100|MDIV|10091|FIRST TRUST MULTI-ASSET DIVERS|21.17
20150519|33738R506|RDVY|2647|FIRST TR ETF FIRST TR NASDAQ R|22.75
20150519|33738R605|FV|439201|FIRST TRUST DORSEY WRIGHT FOCU|24.40
20150519|33738R803|QINC|7003|FIRST TR VI RBA QUALITY INCOME|21.96
20150519|33738R886|IFV|942144|FIRST TRUST DORSEY WRIGHT INTE|20.90
20150519|33739B104|FEI|41|FIRST TR MLP & ENERGY INCOME|20.51
20150519|33739E108|FPE|169825|FIRST TR PFD SECS & INCOME ETF|19.23
20150519|33739G103|FMF|1466|FIRST TR MORNINGSTAR FUTURES S|51.73
20150519|33739H101|FTGC|28501|FIRST TRUST GLOBAL TACTICAL CO|25.74
20150519|33739M100|FPL|94|FIRST TR NEW OPPORTUNITIES MLP|17.70
20150519|33739P103|FTLS|561|FIRST TR LONG/SHORT EQUITY ETF|33.20
20150519|33739Q309|FDIV|100|FIRST TRUST STRATEGIC INCOME|50.33
20150519|33739Q408|FTSM|43054|FIRST TR ENHANCED TRADED FD IV|60.08
20150519|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|14.50
20150519|33766P109|FINW|121821|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150519|337738108|FISV|1473|FISERV INC|81.46
20150519|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.22
20150519|337915102|FMER|1475|FIRSTMERIT CORP|19.75
20150519|337915300|FMERPRA|689|FIRSTMERIT CORPORATION DEPOSIT|25.21
20150519|337930705|FBC|12|FLAGSTAR BANCORP INC|18.22
20150519|338124100|FISOF|106616|FISSION 3.0 CORP COMMON SHARES|0.12
20150519|33829M101|FIVE|6630|FIVE BELOW INC COM STK (PA)|34.78
20150519|33829R100|WBAI|249205|500.COM LTD ADR SHS EACH REPST|16.74
20150519|33830W106|OAKS|234|FIVE OAKS INVT CORP COM STK (M|10.20
20150519|33830X104|FPRX|23|FIVE PRIME THERAPEUTICS INC|21.32
20150519|338307101|FIVN|1500|FIVE9 INC|5.55
20150519|33831D107|FIND|480000|FINDEX.COM INC|.
20150519|33833F100|BARZ|28483|5BARZ INTERNATIONAL INC. COMMO|0.09
20150519|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.57
20150519|338480106|PFD|4467|FLAHERTY & CRUMRINE PFD INCM F|15.30
20150519|339041105|FLT|1355|FLEETCOR TECHNOLOGIES INC COM |154.37
20150519|339305302|FCREY|832|FLETCHER BLDG LTD|12.88
20150519|33938A105|FLKS|326|FLEX PHARMA INC COM|16.99
20150519|33938J106|FLXN|48210|FLEXION THERAPEUTICS INC COM S|19.18
20150519|33939L407|GUNR|43218|FLEXSHARES TR MORNINGSTAR GLOB|32.52
20150519|33939L506|TDTT|815|FLEXSHARES TR IBOXX 3 YR TARGE|24.58
20150519|33939L761|SKOR|216|FLEXSHARES TR CREDIT SCORED US|50.78
20150519|33939L779|MBSD|1179|FLEXSHARES TR DISCIPLINED DURA|25.12
20150519|33939L787|GQRE|2437|FLEXSHARES TR GLOBAL QUALITY R|58.80
20150519|33939L803|TLTD|18160|FLEXSHARES MORNINGSTAR DEV MKT|64.08
20150519|33939L829|IQDY|1200|FLEXSHARES INTERNATIONAL QUALI|27.57
20150519|33939L837|IQDF|78402|FLEXSHARES INTERNATIONAL QUALI|26.77
20150519|33939L845|QDEF|29461|FLEXSHARES QUALITY DIV DEFENSI|37.08
20150519|33939L852|QDYN|653|FLEXSHARES QUALITY DIVIDEND DY|37.23
20150519|33939L860|QDF|21972|FLEXSHARES QUALITY DIVIDEND IN|37.44
20150519|343389102|FTK|184|FLOTEK INDUSTRIES INC|12.66
20150519|343412102|FLR|865|FLUOR CORPORATION (NEW)|58.96
20150519|343498101|FLO|886|FLOWER FOODS INC|23.37
20150519|34354P105|FLS|549|FLOWSERVE CORP|57.56
20150519|343870101|FPMI|637|FLUOROPHARMA MEDICAL INC COM S|0.35
20150519|343873105|FFIC|1|FLUSHING FINANCIAL CORPORATION|19.64
20150519|344057104|FLUX|116|FLUX POWER HOLDINGS, INC. COMM|0.07
20150519|34407D109|FLY|652|FLY LEASING LIMITED ADS REPSTG|15.09
20150519|34416E106|FCSMF|25366|FOCUS GRAPHITE INC COM (CDA)|0.24
20150519|344415302|FMOCY|344|Fomento de Construcciones y Co|2.48
20150519|344419106|FMX|323|FOMENTO ECONOMICO|97.78
20150519|344849104|FL|2293|FOOT LOCKER INC;COM USD0.01|62.78
20150519|34520U103|FNRG|5469|FORCEFIELD ENERGY INC. COMMON |0.20
20150519|345370860|F|4571|FORD MOTOR CO;COM STK USD0.01 |15.58
20150519|345550107|FCEA|4805|FOREST CITY ENTERPRISES CL-A|23.39
20150519|346233109|FOR|70|FORESTAR GROUP INC COM|14.16
20150519|34630A104|FVRG|6900|FOREVERGREEN WORLDWIDE CORP. C|1.43
20150519|34637U301|FRMC|7453|FORMCAP CORP. COMMON STOCK|0.02
20150519|346414105|FORTY|99|FORMULA SYSTEMS (1985) LTD ADR|28.51
20150519|346563109|FORR|27|FORRESTER RESEARCH INC|34.34
20150519|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150519|34958B106|FIG|5519|FORTRESS INVESTMENT GROUP LLC |8.00
20150519|34959E109|FTNT|942|FORTINET INC COM STK (DE)|39.54
20150519|34959F106|FOJCY|486|Fortum OYJ Unsponsored ADR (Fi|4.03
20150519|34960D108|FRTN|114|FORTRAN CORPORATION COMMON STO|0.66
20150519|34960Q109|FBIO|110|FORTRESS BIOTECH INC|3.16
20150519|34964D104|FBAYF|498|FORTUNE BAY CORPORATION COMMON|0.21
20150519|349853101|FWRD|7|FORWARD AIR CORPORATION|53.56
20150519|349870105|FHNIY|378|FOSCHINI GRP LTD|30.70
20150519|34988V106|FOSL|2204|FOSSIL GROUP INC COM STK (DE) |77.85
20150519|349915108|FSM|141068|FORTUNA SILVER MINES, INC.|3.90
20150519|350060109|FSTR|136|FOSTER L B CO|40.80
20150519|35037R103|FOSUY|252|Fosun International Ltd Unspon|62.51
20150519|350465100|FMI|1969|FOUNDATION MEDICINE INC COM|35.49
20150519|35138V102|FOXF|29|FOX FACTORY HOLDING CORP COM|16.49
20150519|35166C109|FXTGY|1394|FOXTONS GROUP PLC AMERICAN DEP|8.31
20150519|351858105|FNV|35264|FRANCO NEV CORP COMMON (CANADA|54.50
20150519|353506108|FTSD|638|FRANKLIN ETF TR SHORT DURATION|99.15
20150519|353514102|FELE|27|FRANKLIN ELECTRIC CO|35.77
20150519|354613101|BEN|2114|FRANKLIN RESOURCES|52.10
20150519|35471R106|FSP|1933|FRANKLIN STREET PROPERTIES COR|11.78
20150519|355145103|FT|522|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20150519|356108100|FRED|4611|FREDS INC CL-A|17.22
20150519|356500108|FRHLF|2988|FREEHOLD ROYALTY LTD ORDINARY |15.12
20150519|35671D857|FCX|1200|FREEPORT-MCMORAN INC COM STK C|22.13
20150519|357023100|RAIL|722|FREIGHTCAR AMERICA, INC|24.92
20150519|358029106|FMS|13293|FRESENIUS MED CARE AG & CO. KG|43.61
20150519|358039105|FRPT|4235|FRESHPET, INC COMMON STOCK|19.22
20150519|35804H106|TFM|799|THE FRESH MARKET, INC COM STK |34.46
20150519|35804R104|VEND|1000|FRESH HEALTHY VENDING INTERNAT|0.50
20150519|35906A108|FTR|10278|FRONTIER COMMUNICATIONS CORPOR|5.56
20150519|35952Q106|FUPBY|2981|FUCHS PETROLUB AG UNSPONSORED |10.88
20150519|35952W103|FSYS|11|FUEL SYSTEMS SOLUTIONS INC COM|8.72
20150519|35953H105|FFNGY|412|FUFENG GROUP LTD SPON ADR (CAY|16.08
20150519|359556206|FUJHY|1490|FUJI HEAVY INDS LTD ADR|73.41
20150519|35958N107|FUJIY|373|FUJI FILM HOLDINGS ADR 2 ORD|38.93
20150519|359590304|FJTSY|67|FUJITSU LTD ADR (5 COM)|28.35
20150519|359671104|FULL|1296|FULL CIRCLE CAPITAL CORP COM S|3.52
20150519|359694106|FUL|572|FULLER H B CO|42.38
20150519|360271100|FULT|1803|FULTON FINL CORP|12.79
20150519|361118102|FUWAY|7|FURUKAWA ELECTRIC CO LTD ADR|19.61
20150519|36116M106|FF|305|FUTUREFUEL CORP COM STK|11.04
20150519|36117M105|FWDG|3000|FUTUREWORLD CORP. COMMON STOCK|.
20150519|361438104|GBL|27|GAMCO INVESTORS, INC. (DE)|69.41
20150519|361448103|GMT|45|GATX CORP|55.88
20150519|361592108|GEAGY|4048|GEA Group Ag Sponsored ADR (Ge|48.45
20150519|36162J106|GEO|2538|GEO GROUP INC (NEW)|37.50
20150519|361755606|GKNLY|200|GKN PLC SPONS ADR|5.61
20150519|361860208|ALLYPRA|639|GMAC CAP TR I GTD TR PFD SECS |25.91
20150519|36191C205|GSIG|66|GSI GROUP INC COM STK (CDA)|14.76
20150519|36191G107|GNC|2871|GNC HLDGS INC|45.05
20150519|36192A109|GWGH|859|GWG HOLDINGS INC COMMON STOCK |8.25
20150519|36197T103|GWPH|221|GW PHARMACEUTICALS PLC (UK)|112.93
20150519|361970106|GBRRF|1640|GABRIEL RESOURCES LTD|0.33
20150519|3621ME105|GNNDY|189|GN STORE NORD A/S ADR (DENMARK|64.42
20150519|36225V104|GPX|197|GP STRATEGIES CORP|32.59
20150519|36227K106|GVP|7245|GSE SYSTEMS INC|1.48
20150519|362273104|GCE|868|GS FIN CORP MTN CLAYMORE CEF I|17.71
20150519|36237H101|GIII|1377|G-III APPAREL GROUP LTD|58.50
20150519|362393100|GTT|26462|GTT COMMUNICATIONS INC COM STK|20.00
20150519|362397861|GABPRH|2892|GABELLI EQUITY TRUST INC (THE)|24.20
20150519|36240A101|GUT|1256|GABELLI UTILITY TRUST|7.09
20150519|36240A200|GUTPRA|1802|GABELLI UTILITY TST(THE) 5.625|25.50
20150519|362408106|GTXO|9745|GTX CORP. COMMON STOCK|0.02
20150519|36242H104|GDV|781|GABELLI DIVIDEND & INCOME TRUS|21.63
20150519|36242H203|GDVPRA|291|GABELLI DIVIDEND & INCOME TRUS|25.71
20150519|36242H500|GDVPRD|271|GABELLI DIVIDEND & INCOME TR (|25.83
20150519|36242L105|GLU|75|GABELLI GLOBAL UTILITY & INCOM|19.36
20150519|36246K103|GRX|1690|THE GABELLI HEALTHCARE & WELLN|11.39
20150519|36268P105|GCLT|540|GAINCLIENTS INC|0.06
20150519|36268Q103|GAIA|407|GAIAM INC CL-A|6.80
20150519|36315X101|GLPG|81650|GALAPAGOS NV SPONSORED ADR (BE|50.23
20150519|36316C205|GLAG|474|GALA GLOBAL INC. COMMON|0.02
20150519|36318L104|GXYEY|172|GALAXY ENTERTAINMENT GRP LTD S|48.06
20150519|363225202|GALT|30|GALECTIN THERAPEUTICS INC. COM|2.83
20150519|363576109|AJG|289|GALLAGHER ARTHUR J.& CO|48.35
20150519|364097105|GLPEY|2838|Galp Energia, SA, Lisboa Unspo|6.54
20150519|36464Y108|GPLH|2242|GAME PLAN HLDGS INC COM (NV)|0.06
20150519|36465E101|GNT|615|GAMCO NAT RES GOLD & INCOME TR|8.33
20150519|36467J108|GLPI|2516|GAMING & LEISURE PPTYS INC COM|37.02
20150519|36467W109|GME|1991|GAMESTOP CORP (HLDG CO) CL A|40.24
20150519|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.09
20150519|364730101|GCI|1696|GANNETT CO INC|35.79
20150519|364760108|GPS|2445|GAP INC (THE)|39.25
20150519|366651107|IT|193|GARTNER INC COM STK|87.76
20150519|367205200|GASNY|53|Gas Natural Sdg Sa Unsponsored|5.06
20150519|36729W202|GST|418|GASTAR EXPLORATION INC COM SHS|3.36
20150519|368108106|GAWK|5371|GAWK INCORPORATED COMMON STOCK|0.04
20150519|368287207|OGZPY|76920|GAZPROM;ADR REP 4 ORD RUB5 REG|6.20
20150519|36863N208|GTOMY|5196|GEMALTO NV SPONSORED ADR (NETH|46.42
20150519|368736104|GNRC|90461|GENERAC HOLDINGS INC DE|42.57
20150519|369385109|GNCMA|2143|GENERAL COMMUNICATION INC CL-A|16.39
20150519|369550108|GD|7|GENERAL DYNAMICS CORP|140.28
20150519|369604103|GE|15213|GEN ELEC CO;COM USD0.06|27.31
20150519|369622394|GEK|77|GENERAL ELEC CAP CORP|25.26
20150519|369822101|GFN|204|GENERAL FINANCE CORP|6.21
20150519|370023103|GGP|5660|GENERAL GROWTH PROPERTIES INC |28.53
20150519|370023202|GGPPRA|174|GENERAL GROWTH PROPERTIES, INC|25.40
20150519|37045V100|GM|1382|GENERAL MOTORS COMPANY COM STK|35.05
20150519|370853103|GSI|19895|GENERAL STEEL HOLDINGS, INC.|0.91
20150519|371485103|GNBT|29293|GENEREX BIOTECHNOLOGY CORP|0.02
20150519|371532102|GCO|841|GENESCO INC|69.49
20150519|37183V102|GNLAF|10000|GENESIS LAND DEV CORP|2.67
20150519|37185B104|GEGI|125000|GENESIS ELECTRONICS GROUP, INC|.
20150519|37185E306|GTHR|7954|GeneThera, Inc. Common Stock (|0.04
20150519|37185R208|GENE|1039|GENETIC TECHS LTD SPONSORED AD|4.17
20150519|37185X106|GEN|33|GENESIS HEALTHCARE INC CL A CO|7.04
20150519|371901109|GNTX|7664|GENTEX CORP|17.57
20150519|371927104|GEL|5709|GENESIS ENERGY L.P.|48.03
20150519|372284208|GNE|269|GENIE ENERGY LTD CL B|11.66
20150519|37229T202|GNUS|66|GENIUS BRANDS INTERNATIONAL, I|3.05
20150519|372303206|GMXAY|119|GENMAB A/S ADS (SPONSORED) (DN|42.80
20150519|372309104|GNMK|129|GENMARK DIAGNOSTICS INC COM ST|9.57
20150519|372427104|GNCA|530|GENOCEA BIOSCIENCES INC COM ST|10.22
20150519|37244C101|GHDX|400|GENOMIC HEALTH INC|27.85
20150519|372452300|GEBHY|1013|GENTING BERHAD SPONS ADR|12.61
20150519|372460105|GPC|47|GENUINE PARTS CO|93.76
20150519|37247D106|GNW|14161|GENWORTH FINANCIAL INC CL A|8.03
20150519|37253A103|THRM|93|GENTHERM INC COM STK (MI)|54.20
20150519|373334473|GPEPRA|123|GEORGIA POWER CO 6 1/8% SER CL|27.35
20150519|37364F108|GSPH|1500|GEOSPATIAL HOLDINGS, INC. COMM|0.25
20150519|37364X109|GEOS|3065|GEOSPACE TECHNOLOGIES CORP COM|18.98
20150519|373677103|GTRQ|15744|GEOTRAQ INC. COMMON STOCK|0.09
20150519|373737105|GGB|6550|GERDAU S.A. ADS (REPTG 1 PREF |3.22
20150519|373865104|GABC|7|GERMAN AMERICAN BANCORP INC|28.42
20150519|374163103|GERN|16|GERON CORP|3.88
20150519|374297109|GTY|398|GETTY REALTY CORP(NEW)|17.28
20150519|374396208|GEVO|30978|GEVO INC COM NEW|3.81
20150519|37441W108|GFSZY|1650|G4S Plc Unsponsored ADR (UK)|23.06
20150519|37517Y103|GIG|76|GIGOPTIX INC COM STK (DE)|1.46
20150519|375175106|GIGA|2067|GIGA-TRONICS INC|2.13
20150519|375916103|GIL|817|GILDAN ACTIVEWEAR COM SHS|32.55
20150519|37636P108|GVDNY|228|Givaudan SA Unsponsored ADR (S|38.03
20150519|37637Q105|GBCI|673|GLACIER BANCORP INC|27.47
20150519|376535100|GLAD|250|GLADSTONE CAPITAL CORPORATION |8.73
20150519|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.36
20150519|376546206|GAINP|524|GLADSTONE INVT CORP 7.125% PFD|25.78
20150519|376546404|GAINN|5162|GLADSTONE INVT CORP TERM PFD S|25.20
20150519|376549101|LAND|52|GLADSTONE LD CORP COM|11.40
20150519|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|100.80
20150519|377316104|GLT|96|GLATFELTER|24.61
20150519|377407101|GLBZ|75|GLEN BURNIE BANCORP|12.01
20150519|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150519|37827X100|GLNCY|500|GLENCORE PLC UNSPONSORED ADR (|9.42
20150519|378973408|GSAT|68321|GLOBALSTAR, INC COM STK|2.42
20150519|378986103|GCEI|37700|GLOBAL CLEAN ENERGY INC COM ST|.
20150519|37933T209|GBGD|2100|GLOBAL GOLD CORP NEW|0.01
20150519|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |3.19
20150519|37940X102|GPN|559|GLOBAL PAYMENTS INC|105.24
20150519|379408701|GLCO|60|Global Links Corporation Commo|.
20150519|37941P306|GLPW|152|GLOBAL POWER EQUIPMENT GROUP I|7.79
20150519|37946R109|GLP|816|GLOBAL PARTNERS LP COM UTS REP|39.90
20150519|37950E101|GXF|79829|GLOBAL X FTSE NORDIC REGION ET|24.98
20150519|37950E119|SDEM|872|GLOBAL X FDS GLOBAL X SUPERDIV|19.00
20150519|37950E127|SRET|1030|GLOBAL X FDS SUPERDIVIDEND REI|15.14
20150519|37950E192|PGAL|26454|GLOBAL X FTSE PORTUGAL 20 ETF |12.72
20150519|37950E259|ARGT|808|GLOBAL X MSCI ARGENTINA ETF|22.25
20150519|37950E283|GLDX|268|GLOBAL X GOLD EXPLORERS ETF|11.22
20150519|37950E291|DIV|3922|GLOBAL X SUPERDIVIDEND US ETF |28.14
20150519|37950E333|SPFF|10744|GLOBAL X SUPERINCOME PREFERRED|14.53
20150519|37950E473|MLPA|7986|GLOBAL X MLP ETF|15.52
20150519|37950E549|SDIV|16121|GLOBAL X FDS GLOBAL X SUPERDIV|23.82
20150519|37950E606|CHIX|1377|GLOBAL X CHINA FINANCIALS ETF |18.55
20150519|37950E648|ASEA|1901|GLOBAL X SOUTHEAST ASIA ETF|16.07
20150519|37950E705|CHII|3329|GLOBAL X CHINA INDUSTRIALS ETF|18.69
20150519|37950E747|NORW|4997|GLOBAL X MSCI NORWAY ETF|13.70
20150519|37950E762|LIT|18886|GLOBAL X LITHIUM ETF|12.76
20150519|37950E804|QQQC|2168|GLOBAL X NASDAQ CHINA TECHNOLO|28.50
20150519|37950E853|SIL|14094|GLOBAL X SILVER MINERS ETF|9.73
20150519|37952E109|GEQU|180|GLOBAL EQUITY INTL INC COM STK|.
20150519|37953G103|BRSS|102|GLOBAL BRASS & COPPER HLDGS,IN|16.66
20150519|37953Q101|GBHD|5399|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20150519|37954L101|FTCY|341|GLOBAL FUTURE CITY HOLDING INC|1.25
20150519|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|25.22
20150519|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|25.46
20150519|37954Y400|SCIX|144|GLOBAL X FDS SCIENTIFIC BETA A|25.46
20150519|37954Y608|ACTX|1095|GLOBAL X FDS GURU ACTIVIST IND|15.06
20150519|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.41
20150519|379577208|GMED|55|GLOBUS MED INC CL A NEW|25.79
20150519|379606106|GLRI|3669|GLORI ENERGY INC COMMON STOCK |2.23
20150519|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.17
20150519|379890106|GLUU|930|GLU MOBILE INC COM STK (DE)|6.59
20150519|38016U105|GOGR|7901|GO GREEN GLOBAL TECHNOLOGIES C|0.11
20150519|38046C109|GOGO|290|GOGO INC COM STK (DE)|21.31
20150519|380476101|CJTF|67136|GOLD & SILVER MINING OF NEVADA|.
20150519|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150519|38055D105|GDCRF|1000|GOLD CANYON RES INC (F)|0.21
20150519|38059T106|GFI|348060|GOLD FIELDS LTD SPONS ADR|3.82
20150519|380654202|GMUI|1090|GOLD MINING USA INC.|0.19
20150519|38068N108|GDRZF|20|GOLD RESERVE INC CL-A|3.78
20150519|38068T105|GORO|18216|GOLD RESOURCE CORPORATION COM |3.32
20150519|380738104|GSV|27978|GOLD STD VENTURES CORP COM STK|0.56
20150519|380787200|GARPY|598|Golden Agri-Resources Limited |32.08
20150519|380926204|GOLHF|2744|GOLDEN HOPE MINES LTD ORD SHS |0.09
20150519|380956409|GG|88952|GOLDCORP INC.|19.44
20150519|381119106|AUMN|1535|Golden Minerals Co. Common Sto|0.43
20150519|38115J100|GQMNF|5752|GOLDEN QUEEN MINING LTD|0.88
20150519|38119T104|GSS|293745|GOLDEN STAR RESOURCES LTD|0.36
20150519|38141G104|GS|57060|GOLDMAN SACHS GROUP INC|204.66
20150519|38143Y665|GSPRA|1434|GOLDMAN SACHS GROUP INC DEP SH|20.49
20150519|381431105|GRMC|12335|GOLDRICH MINING COMPANY COMMON|0.09
20150519|38144G804|GSPRD|1374|GOLDMAN SACHS GROUP, INC (THE)|20.83
20150519|38144X500|GSPRB|26|GOLMAN SACHS GP INC (THE) DEP |25.44
20150519|38145G209|GSPRI|2250|GOLDMAN SACHS GROUP, INC. (THE|25.18
20150519|38145G308|GSPRJ|119|GOLDMAN SACHS GROUP INC DEP SH|24.67
20150519|38145V206|GHDC|7860|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150519|38145X111|GSF|1172|GOLDMAN SACHS GROUP INC 6.125%|25.52
20150519|38147W103|GMZ|52|GOLDMAN SACHS MLP INCOME|17.71
20150519|38148B108|GSPRK|43|GOLDMAN SACHS GROUP, INC. (THE|26.38
20150519|38148G107|GER|21300|GOLDMAN SACHS MLP ENG RENAISSA|15.14
20150519|38153U108|GXSFF|791|GOLDSOURCE MINES INC|0.16
20150519|38173M102|GBDC|421|GOLUB CAP BDC INC COM STK (DE)|17.14
20150519|382140879|GTIM|41|GOOD TIMES RESTAURANTS INC COM|9.23
20150519|382147205|GVSI|498|GOOD VIBRATIONS SHOES INC. COM|0.04
20150519|382410702|GDPPRC|6408|GOODRICH PETE CORP|10.34
20150519|382550101|GT|1155|GOODYEAR TIRE&RUBR;COM NPV|31.24
20150519|38259P508|GOOGL|73|GOOGLE INC;COM USD0.001 CL'A' |546.67
20150519|38259P706|GOOG|720|GOOGLE INC CLASS C|532.30
20150519|38268T103|GPRO|1442|GOPRO INC CL A COM STK (DE)|51.13
20150519|383082104|GRC|37|GORMAN RUPP COMPANY|27.19
20150519|38376A103|GOV|2181|GOVERNMENT PPTYS INCOME TR COM|19.96
20150519|38388F108|GRA|105|GRACE(W.R.)& CO(NEW)|96.77
20150519|384109104|GGG|221|GRACO INC|74.15
20150519|384313102|GTI|2356|GRAFTECH INTERNATIONAL LTD|5.05
20150519|384637104|GHC|12|GRAHAM HLDGS COMP CL B COM STK|1015.89
20150519|38489R605|GPT|1034|GRAMERCY PPT TR INC COM NEW|27.59
20150519|38500T101|GTE|129438|GRAN TIERRA ENERGY INC|3.53
20150519|386617104|GPCM|90453|GRANDPARENTS.COM, INC. COMMON |0.25
20150519|386627301|GRRB|54|GRANDSOUTH BANCORPORATION COM |10.00
20150519|387437114|GRPU|500|GRANITE REAL ESTATE INVT TR ST|33.50
20150519|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |4.00
20150519|389375106|GTN|338|GRAY TELEVISION, INC.|14.15
20150519|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.61
20150519|39013L106|GBSN|11777|GREAT BASIN SCIENTIFIC INC COM|2.93
20150519|390607109|GLDD|554|GREAT LAKES DREDGE & DOCK CORP|5.77
20150519|390905107|GSBC|1|GREAT SOUTHERN BANCORP INC|39.98
20150519|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150519|39115V101|GPL|53562|GREAT PANTHER SILVER LIMITED O|0.62
20150519|39137B109|GWLLY|48|GREAT WALL MOTOR COMPANY LTD U|67.93
20150519|39138C106|GWLIF|998|GREAT WEST LIFECO INC (F)|28.89
20150519|39153L106|GB|84|GREATBATCH, INC|52.66
20150519|392483103|GOFPY|648|GREEK ORGANISATION FOOTBALL PR|4.73
20150519|39304D102|GDOT|30|GREEN DOT CORPORATION CL A COM|15.40
20150519|39304L104|EWRL|71650|GREEN ENERGY RENEWABLE SOLUTIO|.
20150519|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150519|393222104|GPRE|609|GREEN PLAINS INC COM STK (IA) |31.42
20150519|393229109|GPDB|12|GREEN POLKADOT BOX INCORPORATE|0.60
20150519|394181101|GNCGY|200|GREENCORE GROUP PLC SPONSORD A|21.87
20150519|394702203|GKNGY|227|GREENE KING PLC SPONSORED ADR |26.41
20150519|395259104|GHL|265|GREENHILL & CO INC COM STK|41.15
20150519|39526G107|GRNH|22207|GREENGRO TECHNOLOGIES INC COM |0.05
20150519|39530A104|GRH|140|GREENHUNTER RESOURCES INC. COM|0.89
20150519|39677T106|GDGI|19373|GREENWAY DESIGN GRP INC COM ST|.
20150519|397624107|GEF|2178|GREIF, INC. CL-A|42.71
20150519|39807A100|GLGI|3797|GREYSTONE LOGISTICS INC COM|0.29
20150519|398433102|GFF|520|GRIFFON CORP|16.62
20150519|398438408|GRFS|121|GRIFOLS S A SPON ADR REPSTG 1/|32.88
20150519|39850T105|GRLD|19093|GRILLED CHEESE TRUCK, INC. COM|1.65
20150519|398905109|GPI|2001|GROUP 1 AUTOMOTIVE,INC|83.63
20150519|39945C109|GIB|651|CGI GROUP INC CL A SUB SHS|44.18
20150519|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.40
20150519|399473107|GRPN|91154|GROUPON INC COM STK CL A (DE) |6.54
20150519|399819101|GRWC|6169|GROW CONDOS, INC. COMMON STOCK|0.12
20150519|399847102|GBLX|13530|GROWBLOX SCIENCES, INC. COMMON|0.41
20150519|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|22.51
20150519|40050P109|GUZBY|48|GRUPO HERDEZ S A DE SPONS ADR |10.92
20150519|400506101|PAC|12|GRUPO AEROPORTUARIO DEL PACIFI|72.78
20150519|40051E202|ASR|386|GRUPO AEROPORT ADS (10 SR B)|152.57
20150519|40052B108|GTXI|766|GTX INC DEL|1.23
20150519|40052N102|GRYO|1530|GRYPHON RESOURCES, INC. COMMON|.
20150519|40052P107|GBOOY|14080|Grupo Financiero Banorte, S.A.|29.17
20150519|400654208|GGDVY|174|Guangdong Investment Ltd Unspo|69.54
20150519|40075T607|GBNK|18|GUARANTY BANCORP DEL COM NEW (|16.59
20150519|401617105|GES|11058|GUESS ?,INC.|18.25
20150519|401664107|GBAB|784|GUGGENHEIM BUILD AMER BDS MANA|21.34
20150519|40167F101|GOF|675|GUGGENHEIM STRATEGIC OPPT FND |21.44
20150519|40167K100|GGE|6|GUGGENHEIM ENHANCED EQUITY STR|17.66
20150519|40167M106|GEQ|39|GUGGENHEIM EQUAL WEIGHT ENHANC|20.00
20150519|401692108|GUID|3|GUIDANCE SOFTWARE, INC. COM|6.65
20150519|40171F105|GTHP|5000|GUIDED THERAPEUTICS INC|0.17
20150519|402479745|GUA|92|GULF PWR CO|26.03
20150519|402629208|GLF|84|GULFMARK OFFSHORE INC|14.50
20150519|402635304|GPOR|565|GULFPORT ENERGY CORP|46.16
20150519|40273W105|GSPE|1304|GULFSLOPE ENERGY, INC. COMMON |0.09
20150519|40281L109|ASWRF|400|GUNGNIR RESOURCES INC ORD SHS |.
20150519|403530108|GUYFF|340|GUYANA GOLDFIELDS INC NEW (CAN|2.67
20150519|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.77
20150519|404030108|HEES|176|H & E EQUIPMENT SERVICES INC|25.00
20150519|40412C101|HCA|169|HCA HLDGS INC COM|81.00
20150519|404132102|HCC|1082|HCC INSURANCES HOLDINGS INC|57.91
20150519|404139107|HCHC|91|HC2 HOLDINGS, INC. COMMON STOC|11.15
20150519|40414L109|HCP|6083|HCP INC COM STK (MD)|39.82
20150519|40416E103|HCI|174|HCI GROUP, INC COM|44.41
20150519|404172108|HFFC|29|H F FINL CORP|14.61
20150519|40418F108|HF|11|HFF INC CL A COM STK (DE)|40.89
20150519|40422M206|HLUYY|8544|H LUNDBECK A/S|20.70
20150519|40425J101|HMSY|306|HMS HOLDINGS CORP|16.92
20150519|404251100|HNI|57|HNI CORPORATION COM STK|49.64
20150519|40428H805|HUSIPRF|910|HSBC USA INC PFD SERIES F FLOA|22.84
20150519|404280406|HSBC|719|HSBC HOLD PLC ADS (REP 5 ORD) |48.45
20150519|40429C607|HSFCPRB|15|HSBC FINANCE CORP DEP SHS RPTN|25.29
20150519|404303109|HSNI|2394|HSN INC COM STK (DE)|68.08
20150519|40441G107|HHWW|4362|HW HLDGS INC|1.00
20150519|404609109|HCKT|16|HACKETT GROUP INC (THE) COM ST|11.72
20150519|405024100|HAE|24|HAEMONETICS CORP|42.01
20150519|40522E104|HRELY|100|Haier Electronics Group Co Ltd|142.88
20150519|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|28.65
20150519|405331109|HALB|64498|HALBERD CORPORATION COMMON STO|.
20150519|40537Q209|HK|13559|HALCON RESOURCES CORP COM STK |1.19
20150519|406216101|HAL|9871|HALLIBURTON CO COM|46.72
20150519|40637H109|HALO|893|HALOZYME THERAPEUTICS INC|17.03
20150519|40650V100|HYH|10|HALYARD HEALTH INC COM STK (DE|41.56
20150519|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|262.00
20150519|409735206|BTO|3715|JOHN HANCOCK FINANCIAL OPPORTU|24.98
20150519|410120109|HBHC|608|HANCOCK HOLDING CO|29.76
20150519|410120307|HBHCL|1259|HANCOCK HLDG CO 5.95% SUB NTS |24.60
20150519|41013P749|HTY|200|HANCOCK JOHN INVT TR TAX ADVAN|11.69
20150519|410142103|JHI|425|HANCOCK JOHN INVSTRS TRST MASS|17.59
20150519|410315105|HNH|83|HANDY & HARMAN LTD|35.71
20150519|410345102|HBI|598|HANESBRANDS INC COM STK|31.83
20150519|41043C304|HSNGY|998|HANG SENG BANK LTD SPON ADR|20.28
20150519|41043F208|HGR|95|HANGER, INC.|22.76
20150519|41044B107|HJOE|36562|HANGOVER JOE'S HOLDING CORPORA|.
20150519|410495204|HAFC|320|HANMI FINANCIAL CORP COM|21.95
20150519|41068X100|HASI|448|HANNON ARMSTRONG SUSTAINABLE|20.57
20150519|410685101|HHSE|54642|HANNOVER HSE INC COM STK (WY) |0.01
20150519|410867105|THG|502|HANOVER INSURANCE GROUP INC (T|71.42
20150519|410867204|THGA|17|HANOVER INS GROUP INC, THE|25.09
20150519|412324303|HDNG|88|HARDINGE INC|10.97
20150519|412822108|HOG|148|HARLEY DAVIDSON INC|56.16
20150519|413086109|HAR|186|HARMAN INT'L IND INC|125.79
20150519|413160102|HLIT|394|HARMONIC INC|6.93
20150519|413216300|HMY|769815|HARMONY GOLD MNG SP ADR-NEW|1.64
20150519|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.37
20150519|413875105|HRS|484|HARRIS CORP|79.21
20150519|415864107|HSC|1|HARSCO CORP|17.14
20150519|416190106|HRTFF|135000|HARTE GOLD CORP|0.06
20150519|416515104|HIG|2265|HARTFORD FIN SER GP INC|41.64
20150519|416906105|HBIO|100|HAVARD BIOSCIENCE INC|5.34
20150519|41754V103|HNR|9018|HARVEST NATURAL RESOURCES, INC|1.44
20150519|418056107|HAS|124|HASBRO INC|71.97
20150519|41902R103|HTS|802|HATTERAS FINANCIAL CORP|18.12
20150519|41902R400|HTSPRA|600|HATTERAS FINANCIAL CORP CUM RE|24.45
20150519|419596101|HVT|45|HAVERTY FURNITURE CO INC|21.60
20150519|419870100|HE|1237|HAWAIIAN ELECTRIC INDUSTRIES|31.25
20150519|419879101|HA|444|HAWAIIAN HOLDINGS, INC.|25.44
20150519|420031106|HCOM|64|HAWAIIAN TELCOM HOLDCO INC|25.45
20150519|420877201|HAYN|7|HAYNES INT'L INC (NEW)|48.16
20150519|421906108|HCSG|438|HEALTH CARE SVCS GROUP INC|30.76
20150519|421946104|HR|3109|HEALTHCARE REALTY TRUST INC|24.54
20150519|42210P102|HW|195|HEADWATERS INCORPORATED|20.14
20150519|42217K106|HCN|4326|HEALTH CARE REIT INC|71.83
20150519|42222G108|HNT|91|HEALTH NET INC|60.14
20150519|42225K106|HIIQ|46|HEALTH INS INNOVATIONS INC|5.47
20150519|42225P501|HTA|2479|HEALTHCARE TR AMER INC NEW CL |25.25
20150519|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150519|42234Q102|HTLF|9|HEARTLAND FINANCIAL USA INC|35.04
20150519|42235N108|HPY|123|HEARTLAND PAYMENT SYSTEMS, INC|53.47
20150519|42237K102|HTBX|500|HEAT BIOLOGICS INC COM STK (DE|5.75
20150519|422704106|HL|132543|HECLA MINING CO|3.24
20150519|422704205|HLPRB|1239|HECLA MINING CO CM CV PFD-B|52.79
20150519|422806109|HEI|5|HEICO CORP|56.77
20150519|422806208|HEIA|21|HEICO CRP CL-A|48.40
20150519|42281P205|HDELY|364|HEIDELBERGCEMENT AG UNSPONSORE|17.06
20150519|423012301|HEINY|384|HEINEKEN NV SPONSORED ADR (NET|40.47
20150519|423281104|HLSPY|1253|HELIOSPECTRA AB SPONSORED ADR(|1.65
20150519|42330P107|HLX|1033|HELIX ENERGY SOLUTIONS GROUP I|16.95
20150519|423325307|HLTOY|669|HELLENIC TELECOMM ORG ADS(RP1/|4.89
20150519|423452101|HP|1785|HELMERICH & PAYNE INC|74.57
20150519|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150519|42365Q103|HMTV|15771|HEMISPHERE MEDIA GROUP, INC. C|11.85
20150519|425166303|HLDCY|1166|HENDERSON LAND DEV LTD SP ADR |8.12
20150519|42550U109|HENKY|148|HENKEL AG AND CO KGAA SPONSORE|101.98
20150519|42550U208|HENOY|154|HENKEL AG AND CO KGAA SPONSORE|120.35
20150519|425883105|HNNMY|11151|Hennes & Mauritz AB Unsponsore|8.13
20150519|426281101|JKHY|753|HENRY JACK & ASSOCIATES INC|65.69
20150519|427093109|HERO|79527|HERCULES OFFSHORE INC|0.90
20150519|427096508|HTGC|681|HERCULES TECHNOLOGY GROWTH CAP|12.76
20150519|42726X102|HBOS|166|HERITAGE FINANCIAL GROUP|27.47
20150519|42727E103|HGBL|1105|HERITAGE GLOBAL INC.|0.32
20150519|42727J102|HRTG|162|HERITAGE INSURANCE HOLDINGS IN|20.79
20150519|427746102|HRTX|79|HERON THERAPEUTICS INC NEW COM|13.79
20150519|427825104|HT|3838|HERSHA HOSPITALITY TR CL-A|6.57
20150519|427866108|HSY|90|THE HERSHEY COMPANY|95.26
20150519|42805T105|HTZ|747|HERTZ GLOBAL HOLDINGS INC COM |20.73
20150519|42809H107|HES|707|HESS CORPORATION|68.89
20150519|428236103|HPQ|24|HEWLETT-PACKARD CO|33.25
20150519|428291108|HXL|1|HEXCEL CORP (NEW)|50.71
20150519|42833L108|HGG|2867|HHGREGG, INC.|4.40
20150519|428337109|HCLP|1194|HI-CRUSH PARTNERS LP COM UNIT |31.86
20150519|428567101|HIBB|1398|HIBBETT SPORTS INC COM|47.36
20150519|42969X207|TBEV|40046738|HIGH PERFORMANCE BEVERAGES CO |.
20150519|42983D104|ONE|116|HIGHER ONE HOLDINGS, INC COM S|2.90
20150519|430101774|SNLN|2998|HIGHLAND FDS I HIGHLAND/IBOXX |19.41
20150519|43112C108|HLNT|14|HIGHLINE TECH INNOVATIONS INC |.
20150519|43113X101|HPJ|192|HIGHPOWER INTERNATIONAL (DEL) |4.50
20150519|431284108|HIW|2689|HIGHWOOD PROPERTIES INC|42.68
20150519|431475102|HRC|29|HILL-ROM HOLDINGS, INC.|51.85
20150519|43162L206|HLMPR|890|HILLMAN GROUP CAPITAL TR|29.50
20150519|43289P106|HIMX|1569|HIMAX TECHNOLOGIES INC ADR|6.27
20150519|43300A104|HLT|335|HILTON WORLDWIDE HLDGS INC COM|29.51
20150519|433323102|HIFS|44|HINGHAM INSTN FOR SVGS (MASS) |115.27
20150519|433475100|HENI|712|HINTO ENERGY INC COM STK (WY) |0.10
20150519|433578507|HTHIY|1339|HITACHI LTD ADR (10COM)NEW|71.14
20150519|433584208|HMTLY|150|HITACHI METALS LTD UNSPONSORED|170.14
20150519|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150519|434741203|HCMLY|13856|Holcim Limited Unsponsored ADR|16.23
20150519|435763107|HEP|330|HOLLY ENERGY PARTNERS, L.P. CO|33.89
20150519|436106108|HFC|401|HOLLYFRONTIER CORP COM (DE)|43.37
20150519|436122105|HWAL|3970|HOLLYWALL ENTERTAINMENT|0.13
20150519|436440101|HOLX|655|HOLOGIC INC|34.62
20150519|43689E107|HBCP|80|HOME BANCORP, INC. COM|22.42
20150519|436893200|HOMB|183|HOME BANCSHARES INC COM STK|34.00
20150519|437076102|HD|2736|HOME DEPOT INC|114.33
20150519|437306103|HME|637|HOME PROPERTIES, INC|75.90
20150519|43731T102|HMRTY|144|HOME RETAIL GROUP PLC SPONSORE|10.80
20150519|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.05
20150519|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150519|43785V102|HMST|9|HOMESTREET INC COM|22.39
20150519|437872104|HTBI|112|HOMETRUST BANCSHARES INC COM S|15.85
20150519|438516106|HON|3184|HONEYWELL INTERNATIONAL INC|106.77
20150519|439038100|HOFT|181|HOOKER FURNITURE CORP|26.73
20150519|439104100|HH|200|HOOPER HOLMES INC|0.35
20150519|439734104|HFBC|87|HOPFED BANCORP INC|12.87
20150519|440327104|HMN|57|HORACE MANN EDUCATORS CORP|34.83
20150519|44045A102|HRZN|293|HORIZON TECHNOLOGY FINANCE COR|14.12
20150519|440452100|HRL|28|HORMEL FOODS CORPORATION|55.72
20150519|44052C108|HKOR|640|HORIZONS KOREA KOSPI 200 ETF|34.92
20150519|440543106|HOS|82|HORNBECK OFFSHORE SERVICES INC|22.68
20150519|440694305|ZINC|685|HORSEHEAD HLDG CORP COM STK (D|12.95
20150519|440894103|HDP|1919|HORTONWORKS INC COMMON STOCK|22.33
20150519|44106M102|HPT|839|HOSPITALITY PROPERTIES TST SBI|30.89
20150519|44106M607|HPTPRD|385|HOSPITALITY PROPERTIES TRUST P|26.30
20150519|44107P104|HST|6183|HOST HOTELS & RESORTS, INC|20.55
20150519|44157R109|HMHC|526|HOUGHTON MIFFLIN HARCOURT CO C|23.72
20150519|441924107|HLKMF|39500|HOUSTON LAKE MINING INC (F)|0.14
20150519|442487112|HOVNP|130|HOVNANIAN ENTERPRISES CL B PFD|14.17
20150519|442487203|HOV|3206|HOVNANIAN ENTERPRISES INC|3.14
20150519|44267D107|HHC|262|HOWARD HUGHES CORP COM STK (DE|147.92
20150519|443251103|HOCPY|243|HOYA CORP SPONSORED ADR (JAPAN|40.29
20150519|443304100|HNP|1101|HUANENG PWR INTL ADR(40 ORD-N)|55.38
20150519|443320106|HUBG|228|HUB GROUP INC CL-A|43.34
20150519|443510102|HUBA|44|HUBBELL INC CL-A|114.00
20150519|443510201|HUBB|310|HUBBELL INC CL-B|111.38
20150519|443628102|HBM|209|HUDBAY MINERALS INC|9.89
20150519|443683107|HCBK|1689|HUDSON CITY BANCORP INC|9.53
20150519|443787106|HSON|16|HUDSON GLOBAL INC COM STK (DE)|2.40
20150519|444097109|HPP|1258|HUDSON PAC PROPERTIES, INC COM|31.08
20150519|444144109|HDSN|403|HUDSON TECHNOLOGIES INC|4.00
20150519|444717102|HGT|197|HUGOTON ROYALTY TST UBI|4.89
20150519|444859102|HUM|379|HUMANA INC|176.61
20150519|445658107|JBHT|1241|HUNT J B TRANSPORT SVCS INC|88.97
20150519|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1348.99
20150519|446698201|HECO|505|HUNTINGTON ECOLOGICAL STRATEGY|37.99
20150519|447324104|HURC|200|HURCO COMPANIES INC|33.07
20150519|447462102|HURN|57|HURON CONSULTING GROUP INC.|63.38
20150519|448407106|HTCH|1478|HUTCHINSON TECHNOLOGY INC|2.04
20150519|44841V102|HTHKY|27126|HUTCHISON TELECOMMUNICATIONS H|6.62
20150519|448415208|HUWHY|50|HUTCHISON WHAMPOA LTD ADR|29.36
20150519|448579102|H|233|HYATT HOTELS CORPORATION COM S|59.49
20150519|448876102|HYEG|163|HYDROGEN ENGINE CENTER, INC.|0.14
20150519|448883207|HYGS|30|HYDROGENICS CORP NEW COM SHS (|10.48
20150519|448954206|HDYN|4956|HYPERDYNAMICS CORP (NEW)|0.51
20150519|44902P101|HPTG|74623|HYDROPHI TECHNOLOGIES GROUP, I|.
20150519|44915H104|HYSR|33857|HYPERSOLAR INC COM STK (NV)|0.02
20150519|449162304|HYSNY|44|HYSAN DEVELOPMENT LTD SP ADR|9.34
20150519|44919P508|IACI|192|IAC / INTERACTIVECORP (DE) COM|74.43
20150519|44930G107|ICUI|153|I C U MEDICAL INC|96.93
20150519|44931J100|ICTV|81|ICTV BRANDS INC. COMMON STOCK |0.58
20150519|44938L108|IDI|196|IDI INC COM STK (DE)|6.99
20150519|44949K107|IEHC|589|IEH CORP|6.00
20150519|44949L105|IEC|100|IEC ELECTRONICS CORP|4.10
20150519|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150519|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.08
20150519|449575109|IG|3868|IGI LABORATORIES INC COM|5.55
20150519|44962U107|IHICY|374|IHI CORPORATION UNSPONSORED AD|19.36
20150519|44970B109|IMS|1017|IMS HEALTH HLDGS INC COM STK (|28.90
20150519|44973V102|IMAHF|132|I-MINERALS INC|0.17
20150519|44984F104|IVOB|57437|INVO BIOSCIENCE INC COM STK (N|0.49
20150519|45031U101|STAR|536|ISTAR FINANCIAL INC|14.10
20150519|45031U804|STARPRI|1241|ISTAR FINL INC PFD SER I|24.18
20150519|45032K102|CMDT|346|ISHARES COMMODITY OPTIMIZED TR|42.42
20150519|45068B109|ESI|303033|ITT EDUCATIONAL SERVICES INC|2.51
20150519|45069V104|ITUS|5080|ITUS CORPORATION COMMON STOCK |0.10
20150519|45071R109|XXIA|105|IXIA|12.54
20150519|450737101|IBDRY|9152|IBERDROLA SA DPON ADR (SPAIN) |28.25
20150519|450828108|IBKC|157|IBERIABANK CORPORATION|64.55
20150519|450913108|IAG|175532|IAMGOLD CORP|2.29
20150519|451033104|IBIO|19885|IBIO, INC. COMMON STOCK|0.93
20150519|45104G104|IBN|1919|ICICI BANK LTD ADS(RP 2EQTY SH|10.30
20150519|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.24
20150519|451100101|IEP|2640|ICAHN ENTERPRISES L.P|91.87
20150519|451107106|IDA|1770|IDACORP INC (HOLDING CO)|59.94
20150519|451622104|IPWR|1883|IDEAL POWER INC COM|9.34
20150519|45167R104|IEX|62|IDEX CORPORATION|78.40
20150519|45168D104|IDXX|139|IDEXX LABORATORIES CORP|135.54
20150519|45172B102|IGEN|1788|IGEN NETWORKS CORP. COMMON STO|0.23
20150519|45173K101|DSKY|413|IDREAMSKY TECHNOLOGY LTD ADS R|9.08
20150519|451730105|IRG|228|IGNITE RESTAURANT GROUP INC CO|4.74
20150519|451733208|HKUP|1000|IHOOKUP SOCIAL INC COM STK NEW|.
20150519|451734107|IHS|31|IHS INC CL-A COM STK|124.72
20150519|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|16.87
20150519|452308109|ITW|420|ILLINOIS TOOL WORKS|96.94
20150519|452327109|ILMN|344|ILLUMINA INC.|200.76
20150519|45245E109|IMAX|196|IMAX CORPORATION|39.08
20150519|45245S108|IWSY|4561|IMAGEWARE SYSTEMS,INC|1.71
20150519|45252A107|IMUN|13124|IMMUNE THERAPEUTICS INC FLA|0.10
20150519|45252L103|IMDZ|154194|IMMUNE DESIGN CORP COM|22.78
20150519|452525306|ICCC|100|IMMUCELL CORP|8.03
20150519|45253H101|IMGN|26|IMMUNOGEN INC|8.67
20150519|45254C101|IMNP|26|IMMUNE PHARMACEUTICALS INC. NE|2.08
20150519|45254P508|IMH|170|IMPAC MTG HLDGS INC COM STK NE|20.70
20150519|45257A102|ISVLF|820|IMPACT SILVER CORP (CDA)|0.18
20150519|452833205|IHLDY|1543|IMPERIAL HOLDINGS LTD SPONSORE|16.00
20150519|452834104|IFT|1806|IMPERIAL HLDGS INC COM STK (FL|6.15
20150519|452907108|IMMU|72|IMMUNOMEDICS INC|4.22
20150519|453038408|IMO|250|IMPERIAL OIL LTD|40.10
20150519|453142101|ITYBY|2921|IMPERIAL TOBACCO GRP ADS(RP 2 |101.01
20150519|45320R108|IMSC|5978|IMPLANT SCIENCES CORP|0.70
20150519|45321L100|IMPV|9|IMPERVA, INC COM|57.64
20150519|45322N105|IMRS|27773|IMRIS INC COMMON SHARES (CANAD|0.72
20150519|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|27.68
20150519|45329R109|INCR|102|INC RESH HLDGS INC,CLASS A COM|33.24
20150519|45336E109|SAAS|3419|INCONTACT INC COM STK (DE)|10.24
20150519|45337C102|INCY|149|INCYTE CORPORATION|107.65
20150519|453415309|ICD|3|INDEPENDENCE CONTRACT DRILLING|7.93
20150519|45343Y205|IDNG|17448|INDEPENDENCE ENERGY CORP COM S|0.01
20150519|453836108|INDB|560|INDEPENDENT BANK CORP (MASS)|43.68
20150519|453838609|IBCP|35|INDEPENDENT BANK CORP NEW COM |13.48
20150519|45384B106|IBTX|5|INDEPENDENT BK GROUP INC|39.50
20150519|45384K106|IFLM|61812|INDEPENDENT FILM DEV CORP COM |.
20150519|454089103|IFN|16|INDIA FUND INC (THE)|26.77
20150519|45409B107|QAI|14281|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150519|45409B305|QLS|810|INDEXIQ ETF TR IQ HEDGE LONG/S|20.10
20150519|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.08
20150519|45409B503|QMN|749|IQ HEDGE MARKET NEUTRAL ETF|25.54
20150519|45409B602|CPI|190|IQ REAL RETURN ETF|26.80
20150519|45409B628|ROOF|6919|IQ U.S. REAL ESTATE SMALL CAP |26.95
20150519|45409B800|MNA|1802|IQ MERGER ARBITRAGE ETF|28.97
20150519|45409B834|CROP|3624|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.17
20150519|45409B842|IOIL|641|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.64
20150519|45579E105|INVVY|1986|INDIVIOR PLC SPONSORED ADR (GB|18.06
20150519|45580E102|INQD|568|INDOOR HARVEST CORP|0.65
20150519|455807107|IDCBY|974|Industrial & Commercial Bank o|17.06
20150519|456463108|IBA|69|INDUSTRIAS BACHOCO S.A.B DE C.|57.93
20150519|45662N103|IFNNY|9905|INFINEON TECH AG ADS(REP1 ORD)|13.15
20150519|45663L403|IFNY|4247|INFINITY ENERGY RESOURCES, INC|0.46
20150519|45664A307|INFX|4209|Infinex Ventures, Inc. New Com|.
20150519|45665Q103|IPCC|66|INFINITY PROPERTY & CASUALTY C|74.06
20150519|45667G103|INFN|1369|INFINERA CORPORATION COMMON ST|20.27
20150519|456696103|IAIC|2500|INFORMATION ANALYSIS INC|0.18
20150519|45671Q204|NRTI|9218|INERGETICS INC COM STK|.
20150519|45672B305|IFJPY|4469|INFORMA PLC SPONSORED ADR (JEY|17.68
20150519|45672T108|ALSO|5962|INFINITY AUGMENTED REALITY, IN|0.05
20150519|45675Y104|III|588|INFORMATION SERVICES GROUP INC|4.09
20150519|456784107|IFON|130|INFOSONICS CORPORATION|2.57
20150519|456788108|INFY|229|INFOSYS LTD ADS|31.41
20150519|456837103|ING|12547|ING GROEP NV ADS (BEAR DEP RCT|16.37
20150519|456837202|IND|1168|ING GROEP N.V.% ING PERPETUAL |25.67
20150519|456837608|ISF|2538|ING Group, N.V. Perp Hybrid Ca|25.53
20150519|456837707|IDG|731|ING GROEP NV PRED CTF 7.3750% |25.64
20150519|45684W107|INGIY|45|Ingenico S.A. Unsponsored ADR |26.14
20150519|45685L100|HIFR|56|INFRAREIT INC COM STK (MD)|30.44
20150519|457030104|IMKTA|21|INGLES MARKETS INC CL-A|50.54
20150519|457187102|INGR|42|INGREDION INC COM|81.93
20150519|457461200|IRC|1651|INLAND REAL ESTATE CORP|10.46
20150519|457660108|INSV|43829|INSITE VISION,INC.|0.14
20150519|45769T102|ICPBF|1800|INSCAPE CORPORATION CL-B|2.44
20150519|45772B106|IVDN|1400|INNOVATIVE DESIGNS INC|1.26
20150519|45772F107|IPHI|193|INPHI CORPORATION COM STK (DE)|23.96
20150519|45772J109|IRMGF|24000|INSPIRATION MINING CORP|0.02
20150519|45773Y105|INWK|1068|INNERWORKINGS INC COM STK|6.58
20150519|45774N108|IPHS|23|INNOPHOS HOLDINGS, INC COM STK|51.87
20150519|45774W108|IIIN|89|INSTEEL INDUSTRIES INC|20.55
20150519|45778U108|IOGA|19827|INSCOR INC CORP COM STK (NV)|0.04
20150519|45778V106|INNV|4100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150519|45780R101|IBP|43012|INSTALLED BUILDING PRODUCTS IN|20.72
20150519|45781D101|INOV|913|INOVALON HLDGS INC COM CL A (D|26.10
20150519|45784P101|PODD|536|INSULET CORP COM STK (DE)|27.85
20150519|45790H101|IPXHY|44|INPEX CORPORATION UNSPONSORED |12.20
20150519|45810J103|ITKG|62002|INTEGRAL TECHNOLOGIES INC|0.76
20150519|458118106|IDTI|1015|INTEGRATED DEVICE TECH INC|22.40
20150519|458173101|IPCI|47855|INTELLIPHARMACEUTICS INTL INC |2.80
20150519|45824V209|INSY|1422|INSYS THERAPEUTICS INC COM STK|59.68
20150519|45825N107|IQNT|86|INTELIQUENT INC|18.02
20150519|45825V109|IENG|1912516|INTEGRATED ENERGY SOLUTIONS, I|.
20150519|458334109|IPAR|2|INTER PARFUMS INC|33.14
20150519|45841N107|IBKR|579|INTERACTIVE BROKERS GROUP, IN |35.89
20150519|45841V109|ININ|45|INTERACTIVE INTELLIGENCE GRP I|46.67
20150519|458488111|ICLDW|45|INTERCLOUD SYS INC WT EXP|1.40
20150519|458488202|ICLD|87126|INTERCLOUD SYSTEMS, INC. COMMO|3.16
20150519|45866J106|ICOR|2300|INTERCORE, INC. COMMON|1.00
20150519|459200101|IBM|1404|INTL BUSINESS MACHINES CORP|173.06
20150519|459348108|ICAGY|25|INTERNATIONAL CONS AIRLS GRP|44.58
20150519|459407102|IDND|89|INTL DISPN CORP|0.34
20150519|459506101|IFF|49|INTL FLAVORS & FRAGRANCES|115.28
20150519|460321508|ISHPRB|230|INTERNATIONAL SHIPHOLDING CORP|98.00
20150519|460335201|ISCA|91|INTL SPEEDWAY CORP CL-A|37.78
20150519|46034L106|ISBG|21167|INTERNATIONAL SPIRIT|0.01
20150519|46050R102|THM|526|INTERNATIONAL TOWER HILL MINES|0.39
20150519|460593106|INPH|240|INTERPHASE CORP|0.87
20150519|46063G101|PTNT|100|INTERNET PATENTS CORP COM|2.38
20150519|46069S109|ISIL|43|INTERSIL CORP CL-A|13.43
20150519|460690100|IPG|3446|INTERPUBLIC GROUP COS INC|21.26
20150519|46071F103|XENT|25656|INTERSECT ENT INC COM|24.87
20150519|460919103|ITPOF|1200|INTERTAPE POLYMER GROUP INC|16.65
20150519|460951106|IOC|189|INTEROIL CORP (F)|49.85
20150519|461070856|IPLPRD|3914|INTERSTATE POWER & LIGHT COMPA|25.15
20150519|46112U101|ITEC|2680|INTERTECH SOLUTIONS INC NEW|0.19
20150519|46113M108|IILG|37|INTERVAL LEISURE GROUP INC (DE|26.43
20150519|461130106|IKTSY|271|Intertek Group Plc Unsponsored|41.83
20150519|46115H107|ISNPY|58939|INTESA SANPAOLO SPA SPONS ADR |22.12
20150519|46116V105|INTL|1944|INTL FCSTONE INC COM|36.05
20150519|46118H104|IL|252|INTRALINKS HOLDINGS INC COM ST|10.01
20150519|46120E602|ISRG|1300|INTUITIVE SURGICAL INC|502.65
20150519|461203101|IVC|161|INVACARE CORP|21.75
20150519|46121E205|INTZ|23|INTRUSION INC NEW|1.97
20150519|46121H109|IIN|200|INTRICON CORPORATON|7.35
20150519|46121Y102|IPI|57|INTREPID POTASH, INC|12.49
20150519|461212102|SNAK|204|INVENTURE FOODS INC COM STK (D|9.29
20150519|46123D205|INVN|11308|INVENSENSE INC COM|14.39
20150519|46131B407|IVRPRB|130|INVESCO MORTGAGE CAPITAL INC. |24.82
20150519|46131H107|VVR|9051|INVESCO SR INCOME TR COM BEN I|4.65
20150519|46131J103|VKQ|1|INVESCO MUNICIPAL TRUST COM SH|12.29
20150519|46131M106|VGM|392|INVESCO TR INVT GRADE MUNS COM|13.12
20150519|46132C107|VMO|3090|INVESCO MUNI OPP TR COM SHS BE|12.62
20150519|46132H106|VCV|87|INVESCO CALIFORNIA VAL MUNI IN|12.94
20150519|46132P108|IIM|280|INVESCO VALUE MUNI INCM TR COM|15.29
20150519|46132X101|OIA|2152|INVESCO MUNI INCM OPPORT TRUST|6.94
20150519|46133G107|IQI|288|INVESCO QUALITY MUNI INCM TR C|12.11
20150519|46145F105|ITG|17|INVESTMENT TECH GROUP INC(NEW)|28.94
20150519|46146L101|ISBC|491|INVESTORS BANCORP INC NEW COM |12.15
20150519|461730103|IRET|1860|INVESTORS REAL ESTATE TR SBI|7.40
20150519|461730202|IRETPR|518|INVESTORS REAL ESTATE TR PFD S|26.01
20150519|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.29
20150519|462044108|IO|18|ION GEOPHYSICAL CORPORATION|1.76
20150519|46265J200|IPLB|290|IPURE LABS, INC. COMMON STOCK |0.30
20150519|46267Q202|IREBY|3392|GOVERNOR-BK OF IRELND ADS NEW |16.23
20150519|46269C102|IRDM|4217|IRIDIUM COMM INC COM STK (NY) |10.36
20150519|462714106|IKSGY|54|IRKUTSKENERGO AO SPONS ADR|9.98
20150519|462726100|IRBT|958|IROBOT CORPORATION|32.50
20150519|46284V101|IRM|1642|IRON MOUNTAIN INC COM STK NEW |37.22
20150519|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.26
20150519|46428Q109|SLV|129819|ISHARES SILVER TRUST|16.89
20150519|46428R107|GSG|51873|ISHARES S&P GSCI CMDITY-INDEXE|21.69
20150519|464286103|EWA|134301|ISHARES MSCI AUSTRALIA ETF|23.23
20150519|464286145|FM|114223|ISHARES INC MSCI FRONTIER 100 |30.81
20150519|464286178|GHYG|931|ISHARES GLOBAL HIGH YIELD CORP|50.78
20150519|464286202|EWO|3239|ISHARES MSCI AUSTRIA CAPPED ET|17.57
20150519|464286210|HYXU|12758|ISHARES GLOBAL EX USD HIGH YIE|48.72
20150519|464286251|CEMB|7722|ISHARES EMERGING MARKETS CORP |51.16
20150519|464286285|EMHY|3740|ISHARES EMERGING MARKETS HIGH |49.41
20150519|464286293|DVYA|1010|ISHARES ASIA/PACIFIC DIVID 30 |51.00
20150519|464286301|EWK|20032|ISHARES MSCI BELGIUM CAPPED ET|18.11
20150519|464286319|DVYE|40|ISHARES EMERGING MARKETS DIVID|45.95
20150519|464286350|VEGI|2818|ISHARES INC MSCI GLOBAL AGRICU|28.19
20150519|464286368|PICK|82169|ISHARES INC MSCI GLOBAL SELECT|16.35
20150519|464286376|EMEY|207|ISHARES MSCI EMERGING MKTS ENE|32.30
20150519|464286384|EEME|203|ISHARES MSCI EMERGING MARKETS |47.88
20150519|464286392|URTH|2792|ISHARES MSCI WORLD ETF|75.84
20150519|464286400|EWZ|810|ISHARES MSCI BRAZIL CAPPED ETF|36.13
20150519|464286467|EGRW|3015|ISHARES MSCI EMERGING MARKETS |61.84
20150519|464286475|EEMS|7394|ISHARES MSCI EMERGING MKTS SMA|51.48
20150519|464286509|EWC|57500|ISHARES MSCI CANADA ETF|28.71
20150519|464286517|LEMB|931|ISHARES INC EMERGING MKTS LOCA|45.21
20150519|464286525|ACWV|130788|ISHARES MSCI ALL COUNTRY WORLD|73.76
20150519|464286533|EEMV|130306|ISHARES MSCI EMERGING MKTS MIN|62.30
20150519|464286566|ESR|17537|ISHARES MSCI EMERGING MARKETS |20.65
20150519|464286582|SCJ|99|ISHARES MSCI JAPAN SMALL CAP E|59.76
20150519|464286608|EZU|11942|ISHARES MSCI EMU ETF|40.40
20150519|464286624|THD|14545|ISHARES MSCI THAILAND CAPPED E|77.75
20150519|464286632|EIS|1001|ISHARES INC MCSI ISRAEL CAPPED|52.50
20150519|464286640|ECH|31074|ISHARES INC MCSI CHILE CAPPED |43.87
20150519|464286657|BKF|2626|ISHARES INC MCSI BRIC INDEX FD|40.46
20150519|464286673|EWS|40096|ISHARES INC|13.52
20150519|464286715|TUR|15146|ISHARES MSCI TURKEY ETF|51.55
20150519|464286731|EWT|3592|ISHARES INC MSCI TAIWAN ETF|16.37
20150519|464286749|EWL|208|ISHARES MSCI SWITZERLND CAPPED|35.79
20150519|464286756|EWD|35|ISHARES MSCI SWEDEN ETF|34.57
20150519|464286764|EWP|459729|ISHARES MSCI SPAIN CAPPED ETF |36.43
20150519|464286780|EZA|830|ISHARES MSCI SOUTH AFRICA ETF |69.53
20150519|464286806|EWG|7329|ISHARES MSCI GERMANY ETF|30.46
20150519|464286814|EWN|89376|ISHARES MSCI NETHERLNDS ETF|26.99
20150519|464286830|EWM|43|ISHS MSCI MALAYSIA ETF|13.72
20150519|464286855|EWI|101184|ISHARES MSCI ITALY CAPPED ETF |15.89
20150519|464286871|EWH|210398|ISHARES MSCI HONG KONG ETF|24.04
20150519|464287101|OEF|2927|ISHARES S&P 100 ETF|93.80
20150519|464287127|JKD|77|ISHARES TR|125.57
20150519|464287150|ITOT|6148|ISHARES CORE S&P TOTAL U.S. ST|97.51
20150519|464287176|TIP|56|ISHARES TR TIPS BD ETF|112.55
20150519|464287184|FXI|953419|ISHARES TR|49.85
20150519|464287192|IYT|34159|ISHARES TR TRANSN AVERAGE ETF |156.72
20150519|464287226|AGG|2828|ISHARES CORE U.S. AGGREGATE BO|109.78
20150519|464287234|EEM|5711|ISHARES MSCI EMERGING MARKETS |42.71
20150519|464287242|LQD|412388|ISHARES IBOXX $ INVESTMENT GRA|117.84
20150519|464287275|IXP|12339|ISHARES GLOBAL TELECOM ETF|64.89
20150519|464287333|IXG|137892|ISHARES GLOBAL FIN'L ETF|59.95
20150519|464287374|IGE|200|ISHARES TR NORTH AMERN NAT RES|39.47
20150519|464287382|ITF|21023|ISHARES TOPIX/150 ETF|57.88
20150519|464287390|ILF|612|ISHARES LATIN AMERICA 40 ETF|32.35
20150519|464287408|IVE|36521|ISHARES S&P 500 VALUE ETF|95.52
20150519|464287440|IEF|8179|ISHARES BARCLAYS|106.01
20150519|464287465|EFA|1721|ISHARES TR MSCI EAFE ETF|68.19
20150519|464287473|IWS|11727|ISHARES RUSSELL MIDCAP VALUE E|76.17
20150519|464287481|IWP|48|ISHARES RUSSELL MID-CAP GROWTH|99.65
20150519|464287499|IWR|1101|ISHARES RUSSELL MID-CAP ETF|175.67
20150519|464287507|IJH|21599|ISHARES CORE S&P MID-CAP ETF|154.12
20150519|464287515|IGV|40|ISHARES NORTH AMERICAN TECHNOL|102.27
20150519|464287523|SOXX|29936|ISHARES PHLX SEMICONDUCTOR ETF|96.99
20150519|464287531|IGN|829|ISHARES TR NORTH AMERN TECH-MU|39.69
20150519|464287556|IBB|2553|ISHARES NASDAQ BIOTECHNOLOGY E|360.30
20150519|464287564|ICF|7738|ISHARES TR|96.96
20150519|464287580|IYC|44|ISHARES TR|145.87
20150519|464287606|IJK|1260|ISHARES S&P MIDCAP 400 GROWTH |172.94
20150519|464287614|IWF|163914|ISHARES RUSSELL 1000 GR ETF|101.90
20150519|464287648|IWO|416221|ISHARES RUSSELL 2000 GWT ETF|153.25
20150519|464287655|IWM|261762|ISHARES RUSSELL 2000 ETF|125.05
20150519|464287671|IUSG|1349|ISHARES CORE U.S|83.43
20150519|464287697|IDU|5349|ISHARES TR RUSSELL 3000 ETF|111.68
20150519|464287705|IJJ|7581|ISHARES S&P MIDCAP 400 VALUE E|133.72
20150519|464287713|IYZ|6494|ISHARES DJ US TELECOM ETF|30.35
20150519|464287721|IYW|28075|ISHARES DJ US TECH ETF|109.85
20150519|464287739|IYR|1480|ISHARES TR|76.60
20150519|464287762|IYH|5988|ISHARES TR|158.35
20150519|464287770|IYG|9232|ISHARES TR|94.08
20150519|464287788|IYF|1019|ISHARES TR|91.45
20150519|464287812|IYK|43|ISHARES TR|107.99
20150519|464287838|IYM|23|ISHARES TR|85.52
20150519|464287861|IEV|84941|ISHARES TR EUROPE ETF|47.29
20150519|464287879|IJS|1646|ISHARES S&P SMALLCAP 600 VALUE|119.35
20150519|464287887|IJT|45088|ISHARES S&P SMALL CAP 600 GROW|130.64
20150519|464288117|IGOV|3202|ISHARES 1-3 INTERNATIONAL TREA|92.78
20150519|464288125|ISHG|182|ISHARES INTL TREASURY BOND ETF|81.12
20150519|464288158|SUB|238|ISHARES TR SHORT TERM NATL MUN|105.38
20150519|464288166|AGZ|1430|ISHARES AGENCY BOND ETF|113.21
20150519|464288182|AAXJ|5021|ISHARES MSCI ALL COUNTRY ASIA |67.43
20150519|464288208|JKG|234|ISHARES MORNINGSTAR MID CAP ET|156.39
20150519|464288224|ICLN|541265|ISHARES|12.86
20150519|464288240|ACWX|261513|ISHARES MSCI ACWI EX US ETF|47.55
20150519|464288273|SCZ|7722|ISHARES TR MSCI EAFE SMALL CAP|53.62
20150519|464288307|JKH|1219|ISHARE MORNINGSTAR MID CAP GRO|168.94
20150519|464288414|MUB|2586|ISHARES NATL AMT-FREE MUNI BON|108.37
20150519|464288448|IDV|28698|ISHARES TR|35.49
20150519|464288489|IFGL|10969|ISHARES INTERNATIONAL DEVELOPE|32.30
20150519|464288497|IEUS|8954|ISHARES MSCI EUROPE SMALL-CAP |48.84
20150519|464288505|JKJ|37|ISHARES MORNINGSTAR SMALL CAP |145.54
20150519|464288513|HYG|933589|ISHARES TR|90.86
20150519|464288521|FTY|57|ISHARES TR|46.92
20150519|464288562|REZ|78|ISHARES TR|60.15
20150519|464288570|DSI|7849|ISHARES MSCI KLD 400 SOCIAL ET|78.78
20150519|464288596|GBF|2993|ISHARES TR|113.62
20150519|464288604|JKK|16|ISHARES MORNINGSTAR SMALL CAP |144.92
20150519|464288612|GVI|1441|ISHARES TR|111.17
20150519|464288638|CIU|906|ISHARES TR|109.91
20150519|464288646|CSJ|198|ISHARES BARCLAYS 1-3 YR CD BD |105.58
20150519|464288653|TLH|450|ISHARES BARCLAYS 10-20 YR TREA|134.03
20150519|464288661|IEI|9292|ISHARES BARCLAYS 3-7 YR TREAS |123.32
20150519|464288679|SHV|2069|ISHARES TR|110.28
20150519|464288687|PFF|233515|ISHARES S&P U.S. PREFERRED STK|39.74
20150519|464288703|JKL|77|ISHARES MORNINGSTAR SMALL CAP |130.77
20150519|464288737|KXI|101|ISHARES TR GLOBAL CONSUMER STA|94.81
20150519|464288745|RXI|109948|ISHARES TR|93.77
20150519|464288752|ITB|3765|ISHARES TR|27.11
20150519|464288760|ITA|4388|ISHARES TR|124.07
20150519|464288778|IAT|11903|ISHARES TR|35.95
20150519|464288786|IAK|2640|ISHARES TR|50.38
20150519|464288794|IAI|309|ISHARES TR|43.91
20150519|464288802|KLD|333|ISHARES MSCI USA ESG SELECT SO|88.12
20150519|464288810|IHI|2406|ISHARES TR DOW JONES US MEDICA|120.46
20150519|464288836|IHE|92|ISHARES TR|174.22
20150519|464288844|IEZ|12|ISHARES TR|52.28
20150519|464288869|IWC|10633|RUSSELL MICRO CAP ETF|79.76
20150519|464288877|EFV|49356|MSCI EAFE VALUE ETF|56.62
20150519|464289123|ENZL|430|ISHARES TR MSCI NEW ZEALAND CA|39.45
20150519|464289180|EUFN|88202|ISHARES MSCI EUROPE FINANCIALS|24.53
20150519|464289271|IBMF|245|ISHARES IBONDS SEP 2017 AMT-FR|54.86
20150519|464289313|IBME|6144|ISHARES IBONDS SEP 2016 AMT-FR|53.31
20150519|464289438|IWY|754|ISHARES TR RUSSELL 200 GROWTH |53.59
20150519|464289446|IWL|1252|ISHARES TR RUSSELL 200 ETF|48.49
20150519|464289842|EPU|8400|ISHARES MSCI ALL PERU CAPPED E|31.00
20150519|464289859|AOA|8131|ISHARES TR CORE AGGRESSIVE ALL|49.01
20150519|464289867|AOR|28226|ISHARES TR CORE GROWTH ALLOCAT|41.72
20150519|464289875|AOM|29043|ISHARES TR CORE MODERATE ALLOC|35.96
20150519|464289883|AOK|14606|ISHARES TR CORE CONSERVATIVE A|33.10
20150519|46429B135|IPFF|284638|ISHARES TRUST INTERNATIONAL PF|21.95
20150519|46429B200|ECNS|655|ISHARES MSCI CHINA SMALL CAP E|64.51
20150519|46429B259|MONY|123|ISHARES TR|54.30
20150519|46429B267|GOVT|109103|ISHARES CORE U.S. TREASURY BON|25.12
20150519|46429B291|QLTA|786|ISHARES TRUST AAA-A RATED CORP|51.60
20150519|46429B309|EIDO|4440|ISHARES TR MSCI INDONESIA ETF |25.84
20150519|46429B333|GNMA|725|ISHARES CORE GNMA BOND ETF|50.33
20150519|46429B366|CMBS|1122|ISHARES CMBS ETF|51.71
20150519|46429B408|EPHE|206|ISHARES MSCI PHILIPPINES ETF|41.61
20150519|46429B416|EWUS|32321|ISHARES MSCI UNITED KINGDOM SM|43.53
20150519|46429B457|EWHS|13|ISHARES MSCI HONG KONG SMALL C|30.51
20150519|46429B465|EWGS|253|ISHARES MSCI GERMANY SMALL CAP|42.76
20150519|46429B499|ENOR|508|ISHARES MSCI NORWAY CAPPED INV|26.62
20150519|46429B507|EIRL|11616|ISHARES TR MSCI IRELAND CAPPED|40.74
20150519|46429B523|EDEN|1024|ISHARES MSCI DENMARK CAPPED IN|56.66
20150519|46429B564|IBMH|2047|ISHARES IBONDS SEP 2019 AMT-FR|25.23
20150519|46429B580|IBMG|3378|ISHARES IBONDS SEP 2018 AMT-FR|25.38
20150519|46429B598|INDA|773216|ISHARES MSCI INDIA INDEX FUND |30.60
20150519|46429B606|EPOL|48564|ISHARES MSCI POLAND CAPPED ETF|26.01
20150519|46429B614|SMIN|1552|ISHARES MSCI INDIA SMALL CAP I|34.15
20150519|46429B622|AXJS|300|ISHARES MSCI ALL COUNTRY ASIA |64.25
20150519|46429B655|FLOT|2303|ISHARES TR FLTG RATE NT ETF|50.67
20150519|46429B689|EFAV|255|ISHARES TR MSCI EAFE MINIMUM V|69.35
20150519|46429B697|USMV|124738|ISHARES TR MSCI USA MINIMUM VO|41.94
20150519|46429B747|STIP|7526|ISHARES BARCLAYS 0-5 YEAR TIPS|99.88
20150519|46429B770|ITIP|401|ISHARES TR|43.34
20150519|46431W101|IELG|2135|ISHARES ENHANCED U.S. LARGE CA|32.93
20150519|46431W200|IESM|1140|ISHARES ENHANCED U.S. SMALL CA|32.36
20150519|46431W309|IEIS|6159|ISHARES ENHANCED INTERNATIONAL|24.85
20150519|46431W408|IEIL|229|ISHARES ENHANCED INTERNATIONAL|25.68
20150519|46431W507|NEAR|3407|ISHARES SHORT MATURITY BOND ET|50.12
20150519|46431W606|HYGH|1894|ISHARES U S ETF TR INT RATE HE|94.04
20150519|46431W705|LQDH|108|ISHARES U S ETF TR INT RATE HE|95.50
20150519|46432FAG2|IBCC|361|ISHARES IBONDS MAR 2018 CORP E|99.62
20150519|46432FAK3|IBCD|201|ISHAERS IBONDS MAR 2020 CORP E|99.08
20150519|46432FAN7|IBCE|1072|ISHARES IBONDS MAR 2023 CORP E|97.76
20150519|46432FAT4|IBDA|132|ISHARES IBONDS MAR 2016 CORPOR|100.83
20150519|46432FAW7|IBDB|164|ISHARES IBONDS MAR 2018 CORPOR|103.29
20150519|46432FAZ0|IBDD|783|ISHAERS IBONDS MAR 2023 CORPOR|105.72
20150519|46432FBC0|IBDC|105|ISHARES IBONDS MAR 2020 CORPOR|105.62
20150519|46432F107|QLTB|22949|ISHARES BAA|52.33
20150519|46432F339|QUAL|39109|ISHARES TR MSCI USA QUALITY FA|65.67
20150519|46432F396|MTUM|4361|ISHARES MSCI USA MOMENTUM FACT|72.12
20150519|46432F834|IXUS|55515|ISHARES TR|58.95
20150519|46432F842|IEFA|61454|ISHARES TR|62.36
20150519|46432F859|ISTB|1051|IHARES CORE 1-5 YEARS USD BOND|100.64
20150519|46432F875|IYLD|25711|ISHARES MORNINGSTAR MULTI- ASS|25.67
20150519|46432X108|ISDSF|46500|ISIGN MEDIA SOLUTIONS INC. ORD|0.17
20150519|464330109|ISIS|650|ISIS PHARMACEUTICALS|64.33
20150519|46434G103|IEMG|2042|ISHARES INC|51.71
20150519|46434G509|HEEM|1906|ISHARES CURRENCY HEDGED MSCI E|25.41
20150519|46434G608|EMHZ|137|ISHARES INC MSCI EMERGING MARK|23.45
20150519|46434G806|ERUS|40152|ISHARES MSCI RUSSIA CAPPED ETF|15.86
20150519|46434VAA8|IBDH|3101|ISHARES IBONDS DEC 2018 CORPOR|101.80
20150519|46434VAJ9|IBDF|459|ISHARES IBONDS DEC 2016 CORPOR|100.71
20150519|46434VAQ3|IBDL|844|ISHARES TR IBONDS DEC 2020 COR|101.60
20150519|46434VAR1|IBDJ|895|ISHARES TR IBONDS DECEMBER 201|100.02
20150519|46434VAU4|IBDK|3215|ISHARES TR IBONDS DEC 2019 COR|100.28
20150519|46434VAX8|IBDO|464|ISHARES TR IBONDS DEC 2023 COR|99.90
20150519|46434VBA7|IBDN|1311|ISHARES TR IBONDS DECEMBER 202|99.60
20150519|46434VBD1|IBDQ|740|ISHARES TR IBONDS DECEMBER 202|98.46
20150519|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|100.00
20150519|46434V100|SLQD|2271|ISHARES 0-5 YEAR INVESTMENT GR|50.63
20150519|46434V266|ISCF|174|ISHARES TR FACTORSELECT MSCI I|25.77
20150519|46434V274|INTF|230|ISHARES TR FACTORSELECT MSCI I|25.44
20150519|46434V282|LRGF|490|ISHARES TR FACTORSELECT MSCI U|25.25
20150519|46434V381|XT|2879|ISHARES TR EXPONENTIAL TECHNOL|26.44
20150519|46434V449|IMTM|95|ISHARES TRMSCI INTL DEVELOPED |28.40
20150519|46434V456|IQLT|9549|ISHARES TRMSCI INTL DEVELOPED |28.72
20150519|46434V464|CRBN|4405|ISHARES TR MSCI ACWI LOW CARBO|101.92
20150519|46434V548|EWU|20068|ISHS MSCI UTD KINGDOM ETF|19.73
20150519|46434V571|IBMI|13497|ISHARES TR IBONDS SEP 2020 AMT|25.19
20150519|46434V613|IUSB|6634|ISHARES CORE TOTAL USD BOND MA|101.09
20150519|46434V621|DGRO|22681|ISHARES CORE DIVIDEND GROWTH E|26.95
20150519|46434V647|REET|906|ISHARES GLOBAL REIT ETF|26.30
20150519|46434V696|IPAC|4994|ISHARES TR ISHARES CORE MSCI P|54.00
20150519|46434V704|HEWG|5750|ISHARES CURRENCY HEDGED MSCI G|27.63
20150519|46434V712|JPMV|260|ISHARES TRISHARES MSCI JPN MIN|58.53
20150519|46434V720|EUMV|696|ISHARES TR ISHARES MSCI EUROPE|25.53
20150519|46434V738|IEUR|14910|ISHARES TR ISHARES CORE MSCI E|48.66
20150519|46434V746|AXJV|300|ISHARES TR ISHARES MSCI ASIA E|56.34
20150519|46434V787|BYLD|891|ISHARES TR YIELD OPTIMIZED BD |25.21
20150519|46434V860|TFLO|1700|ISHARES TREASURY FLOATING RATE|50.03
20150519|46434V886|HEWJ|300|ISHARES CURRENCY HEDGED MSCI J|32.02
20150519|46489V104|ISR|7498|ISORAY INC|1.51
20150519|465074409|ISDAY|10810|Israel Discount Bank Ltd Unspo|17.95
20150519|465272201|ITALY|5831|ITALCEMENTI FABRICHE SPA ADR|6.71
20150519|465685105|ITC|4700|ITC HOLDINGS CORP|35.77
20150519|465717106|ITOCY|476|ITOCHU CORP-ADR-|26.38
20150519|465733103|ITNS|400|ITONIS, INC. COM STK|.
20150519|465741106|ITRI|402|ITRON INC|36.69
20150519|46603N202|IZEA|11591|IZEA INC COMMON (NV)|0.48
20150519|466032109|JJSF|334|J & J SNACK FOODS CORP|109.94
20150519|466090206|JASO|1145|JA SOLAR HLDINGS CO.ADS LTD. A|9.50
20150519|466110103|JBSAY|300|JBS S A Sponsored ADR (Brazil)|10.71
20150519|466140100|JGCCY|244|J G C Corp (F) Unsponsored ADR|41.47
20150519|466249208|JSAIY|304523|J SAINSBURY PLC SPNS ADR NEW (|16.70
20150519|46625H100|JPM|2679|JPMORGAN CHASE & CO COM STK|66.42
20150519|46625H365|AMJ|36381|JPMORGAN CHASE & CO ALERIAN ML|45.39
20150519|46626D108|NILSY|688|JSC MMC NORILSK NI;ADR EACH RE|20.90
20150519|46629U107|JMP|108|JMP GROUP LLC|7.87
20150519|46629U206|JMPB|514|JMP GROUP INC 8.00% SR NT DUE |25.35
20150519|466313103|JBL|675|JABIL CIRCUIT INC|24.83
20150519|46632X106|JSCPY|398|JSR CORPORATION UNSPONSORED AD|17.56
20150519|46634E114|JPMWS|13|JPMORGAN CHASE & CO WTS EXP 10|24.50
20150519|46637G124|JPMPRA|17155|J P MORGAN CHASE & CO DEPOSITA|23.89
20150519|46641Q100|JPGE|550|JPMXF DIVERSIFIED RETURN GLOBA|53.02
20150519|46641Q209|JPIN|104|JP MORGAN DIVERSIFIED RETURN I|54.70
20150519|46641Q308|JPEM|1414|JP MORGAN DIVERSIFIED RETURN|55.52
20150519|46924R106|JXSB|121|JACKSONVILLE BANCORP INC COM S|23.20
20150519|469814107|JEC|852|JACOBS ENGINEERING GROUP INC|44.26
20150519|47008L106|JAGX|154730|JAGUAR ANIMAL HEALTH INC COM|6.60
20150519|471038109|JAPSY|4028|JAPAN AIRLINES LTD UNSPONSORED|16.71
20150519|471059105|JPXGY|1084|JAPAN EXCHANGE GROUP INC UNSPO|15.54
20150519|47110M208|JCYGY|1203|JARDINE CYCLE & CARRIAGE LTD U|61.30
20150519|471109108|JAH|44|JARDEN CORPORATION|53.93
20150519|471115402|JMHLY|253|JARDINE MATHESON HLDGS LTD ADR|61.53
20150519|47116Q104|JASMY|35208|JASMINE INTERNATIONAL PUBLIC C|1.59
20150519|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.85
20150519|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|63.13
20150519|47215P106|JD|1773|JD COM INC SPON ADS REPSTG COM|33.91
20150519|476405105|JCAP|12167|JERNIGAN CAP INC CORP|21.25
20150519|477143101|JBLU|2190|JETBLUE AIRWAYS CORPORATION|21.83
20150519|47733C207|JCTCF|398|JEWETT-CAMERON TRADING LTD|12.50
20150519|47759T100|JKS|71|JINKOSOLAR HOLDING CO., LTD AD|28.97
20150519|47760A108|JIVE|539|JIVE SOFTWARE INC COM STK|5.84
20150519|477839104|JBT|4|JOHN BEAN TECHNOLOGIES CORPORA|38.35
20150519|47804L102|HEQ|1319|JOHN HANCOCK HEDGED EQUITY &|16.77
20150519|478160104|JNJ|5946|JOHNSON AND JOHNSON|103.42
20150519|478366107|JCI|6674|JOHNSON CONTROLS INC|50.46
20150519|48019R108|JONE|539500|JONES ENERGY, INC. CL A COM|10.07
20150519|48020Q107|JLL|73|JONES LANG LASALLE INC|171.48
20150519|481165108|JOY|566|JOY GLOBAL INC|43.11
20150519|48123V102|JCOM|880|J2 GLOBAL INC|67.85
20150519|481246700|JPMPRE|2461|JPMORGAN CHASE & CO DEP SHS RE|25.62
20150519|48126E750|JPMPRD|84|JPMORGAN CHASE BK NA LONDON BC|24.00
20150519|48127A161|JPMPRB|1131|JP MORGAN CHASE & CO DEP SHS R|26.56
20150519|48127R461|JPMPRF|8179|JPMORGAN CHASE & CO DEP SHS RE|25.19
20150519|48137C108|JBAXY|2123|JULIUS BAER GROUP LTD UNSPONSO|10.85
20150519|48138L107|JMEI|1162|JUMEI INTL HLDG LTD SPONSORED |25.40
20150519|48203L107|JNP|1|JUNIPER PHARMACEUTICALS INC CO|7.28
20150519|48204A100|JKDG|46066|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150519|48205A109|JUNO|23444|JUNO THERAPEUTICS INC COMMON S|40.81
20150519|48213W101|JE|600|JUST ENERGY GROUP, INC. ORDINA|5.39
20150519|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.97
20150519|48238M203|KATX|5981|KAT EXPLORATION INC. COMMON ST|.
20150519|48238T109|KAR|561|KAR AUCTION SVCS INC (DE)|37.71
20150519|48241A105|KB|260|KB FINL GROUP INC SPONSORED AD|37.07
20150519|48241F104|KBCSY|608|KBC Group NV Unsponsored ADR (|34.60
20150519|48242W106|KBR|61|KBR INC COM|18.41
20150519|48244B100|KCG|195131|KCG HOLDINGS, INC CLASS A COM |13.26
20150519|48248A504|KFI|300|KKR FINL HLDGS LLC 7.500% SR N|27.10
20150519|48248M102|KKR|83|KKR& CO L.P. COMMON UNITS RPST|23.12
20150519|482480100|KLAC|70|KLA-TENCOR CORP|59.73
20150519|482539103|KLXI|305|KLX INC COM|44.65
20150519|48265W108|KPLUY|373|K PLUS S AG SPON ADR (GERMANY |16.73
20150519|48268K101|KT|38907|KT CORP ADS (EACH REP 1/2 OF A|13.86
20150519|48273U102|LRN|25|K12, INC COM STK|14.16
20150519|48282T104|KAI|37|KADANT INC.|48.70
20150519|483007704|KALU|274|KAISER ALUMINUM CORP NEW|82.85
20150519|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|1.10
20150519|48343P109|KALO|1343|KALLO INC COM STK (NV)|0.11
20150519|483709101|KNDI|10335|KANDI TECHNOLGIES,GROUP COMMON|9.06
20150519|48576U106|KPTI|30|KARYOPHARM THERAPEUTICS INC|27.02
20150519|485785109|KPCPY|9584|KASIKORNBANK PUB CO LTD UNSPON|24.72
20150519|486359201|KWHIY|637|KAWASAKI HEAVY INDS LTD ADR|20.39
20150519|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.66
20150519|48660P104|KYE|399|KAYNE ANDERSON ENERGY TOTAL RE|24.76
20150519|48660Q102|KED|237|KAYNE ANDERSON DEVELOPMENT COM|28.60
20150519|486606700|KYNPRG|3|KAYNE ANDERSON MLP INVESTMENT |25.69
20150519|48661E108|KMF|715|KAYNE ANDERSON MIDSTREAM/ENERG|33.94
20150519|48666K109|KBH|1180|KB HOME|14.74
20150519|487169104|KRNY|255118|KEARNY FINANCIAL|14.59
20150519|48826D201|KIQ|1000|KELSO TECHNOLOGIES INC NEW ORD|3.91
20150519|488360207|KEM|2638|KEMET CORP NEW COM STK (DE)|3.64
20150519|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.21
20150519|488445107|KMPH|22|KEMPHARM INC COM|12.05
20150519|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.59
20150519|489170100|KMT|81|KENNAMETAL INC|38.07
20150519|489398107|KW|246|KENNEDY-WILSON HOLDINGS, INC. |26.03
20150519|492089107|PPRUY|696|KERING UNSPONSORED ADR (FRA)|19.14
20150519|492515101|KERX|779|KERYX BIOPHARMACEUTICALS, INC.|10.50
20150519|49271M100|GMCR|409|KEURIG GREEN MTN INC|90.42
20150519|492914106|KEG|6069|KEY ENERGY SERVICES INC|2.55
20150519|493054100|KWPCY|274|KEWPIE CORP SPONSORED ADR (JAP|47.65
20150519|493144109|KTCC|4|KEY TRONIC CORP|11.74
20150519|493267108|KEY|6645|KEYCORP (NEW)|14.86
20150519|49338L103|KEYS|55|KEYSIGHT TECHNOLOGIES INC COM |36.22
20150519|493723100|KEYW|16555|THE KEYW HOLDING CORP COM STK |7.34
20150519|49374X102|DLCR|18335|KIBUSH CAPITAL CORPORATION.|0.05
20150519|49427F108|KRC|109|KILROY REALTY CORP|71.01
20150519|49427F702|KRCPRG|10|KILROY REALTY CORPORATION PREF|26.06
20150519|494368103|KMB|599|KIMBERLY CLARK CORP|112.04
20150519|494386204|KCDMY|139|KIMBERLY-CLARK DE MEXICO S A B|11.34
20150519|49446R109|KIM|8049|KIMCO REALTY CORPORATION|24.54
20150519|49446R745|KIMPRK|425|KIMCO REALTY CORP DEPOSITARY S|24.29
20150519|49446R794|KIMPRI|7|KIMCO REALTY CORPORATION DEPOS|25.29
20150519|49446R828|KIMPRH|540|KIMCO REALTY CORP DEP SH RPSTG|25.58
20150519|49456B101|KMI|14476|KINDER MORGAN INC (DE)|42.83
20150519|494577109|KIN|519|KINDRED BIOSCIENCES, INC COM S|7.23
20150519|494580103|KND|525|KINDRED HEALTHCARE INC|23.00
20150519|496719105|KINS|375|KINGSTONE COMPANIES, INC COM S|7.60
20150519|496902404|KGC|14209|KINROSS GOLD CORP NEW|2.57
20150519|497266106|KEX|417|KIRBY CORPORATION|81.63
20150519|497355107|KIRI|22701|KIRIN INTL HLDG INC|0.44
20150519|49740P106|KGILF|350|KIRKLAND LAKE GOLD INC|5.24
20150519|497725101|KSKTF|43251|KISKA METALS CORP ORD SHS (CDA|0.03
20150519|49803L109|KITE|1400|KITE PHARMA INC COM STK (DE)|46.39
20150519|49803T300|KRG|1455|KITE RLTY GROUP TR COM NEW (MD|27.07
20150519|49834M100|KLBAY|11|KLABIN SA SPONS ADR REPRESENTI|13.07
20150519|498696103|KLNDF|6332|KLONDEX MINES LTD|2.69
20150519|498904200|KNL|364|KNOLL INC (NEW)|23.09
20150519|499064103|KNX|47|KNIGHT TRANSPORTATION INC|30.31
20150519|49926D109|KN|4642|KNOWLES CORP COM STK|19.13
20150519|49989A109|KHOLY|478|Koc Holdings AS Unsponsored AD|24.54
20150519|499892107|KBSTY|33451|KOBE STEEL LTD SPON ADR|9.14
20150519|500255104|KSS|156490|KOHLS CORP|66.07
20150519|50045T108|PNTZF|10000|KOMBAT COPPER INC ORD SHS (CDA|0.09
20150519|500458401|KMTUY|269|KOMATSU LTD ADR-NEW|20.59
20150519|500467105|AHONY|7165|KONINKLIJKE AHOLD, N.V.|20.89
20150519|50047H201|KONA|137|KONA GRILL, INC|21.58
20150519|500472303|PHG|50517|KONINKLIJKE PHILIPS N V NEW YO|27.91
20150519|50048B104|KNCAY|231|KONICA MINOLTA INC UNSPONSORED|25.85
20150519|50048H101|KNYJY|3503|Kone Oyj Unsponsored ADR repre|22.28
20150519|50048J107|KNCRY|1716|Konecranes Plc Unsponsored ADR|6.70
20150519|50048T105|VOPKY|359|Koninklijke Vopak NV Rotterdam|50.16
20150519|50048Y104|KRED|1840|KONARED CORPORATION. NEW COMMO|0.19
20150519|50060P106|KOP|85|KOPPERS HOLDINGS, INC.|25.97
20150519|500631106|KEP|535|KOREA ELEC PWR CP ADR(RP1/2SH |21.42
20150519|50075W104|KBLB|3288|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150519|50076Q106|KRFT|7|KRAFT FOODS GROUP INC COM STK |85.49
20150519|500767306|KWEB|303201|KRANESHARES TR CSI CHINA INTER|41.24
20150519|500767405|KBA|622|BOSERA MSCI CHINA A SH ETF|61.16
20150519|500767702|KCNY|10411|KRANESHARES TR E FD CHINA COML|35.23
20150519|50077B207|KTOS|394|KRATOS DEFENSE & SECURITY SOLU|5.76
20150519|501014104|KKD|1233|KRISPY KREME DOUGHNUTS INC|17.40
20150519|501044101|KR|1786|KROGER CO|73.09
20150519|50105F105|KRO|100|KRONOS WORLDWIDE INC|12.67
20150519|501173207|KUBTY|157|KUBOTA CORPORATION (ONE ADS RE|79.85
20150519|501187108|KHNGY|112|Kuehne & Nagel International A|29.13
20150519|50125N104|KIROY|670|Kumba Iron Ore Limited Sponsor|4.55
20150519|501556203|KYO|58|KYOCERA CORP ADR(RP 1 SHS)|54.72
20150519|501570105|KYTH|43|KYTHERA BIOPHARMACEUTICALS, IN|49.10
20150519|501797104|LB|169|L BRANDS INC COM STK (DE)|88.90
20150519|50183L107|LDKYQ|136270|LDK SOLAR CO LTD.|0.14
20150519|50186A108|LGL|539|LGL GROUP, INC (THE) COM DELAW|4.65
20150519|50186A116|LGLWS|2078|LGL GROUP INC WT EXP 08/06/201|0.01
20150519|50187T106|LGIH|57|LGI HOMES INC COM|17.76
20150519|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.48
20150519|501889208|LKQ|147|LKQ CORP|28.42
20150519|502079106|LMIA|227|LMI AEROSPACE INC|10.54
20150519|50208C108|RIT|173|LMP REAL ESTATE INCOME FUND IN|12.70
20150519|502117203|LRLCY|759|L'OREAL CO ADR|38.59
20150519|50212V100|LPLA|199|LPL FINANCIAL HLDGS INC COM ST|42.85
20150519|50214A104|LRE|23|LRR ENERGY LP|8.12
20150519|502175102|LTC|871|LTC PROPERTIES INC|42.50
20150519|502424104|LLL|487|L-3 COMMUNICATIONS HLDGS INC|120.23
20150519|50420D108|LQ|16|LA QUINTA HLDGS INC COM STK (D|24.52
20150519|50540R409|LH|7|LABORATORY CRP AMER HLDGS(NEW)|118.74
20150519|50544T203|DRIO|110125|LABSTYLE INNOVATIONS CORP COMM|0.35
20150519|505597104|LG|372|THE LACLEDE GROUP INC (HOLDING|53.20
20150519|505730101|LDBKY|1930|Ladbrokes Plc Sponsored ADR (U|1.86
20150519|505743104|LADR|378|LADDER CAPITAL CORP CL A|18.19
20150519|50575Q102|LTS|59|LADENBURG THALMANN FINANCIAL|3.38
20150519|50575Q201|LTSPRA|148|LADENBURG THALMANN FINL SVCS 8|24.92
20150519|505861401|LFRGY|361|LAFARGE ADS (1/4 COM) NEW|18.21
20150519|510728108|LSG|70|LAKE SHORE GOLD CORP|1.07
20150519|511637100|LBAI|150|LAKELAND BANCORP INC|11.73
20150519|511656100|LKFN|6|LAKELAND FINANCIAL CORPORATION|40.26
20150519|51206P208|LACO|178|LAKES ENTERTAINMENT INC.|8.77
20150519|512816109|LAMR|399|LAMAR ADVERTISING CO CL-A COM |61.50
20150519|513847103|LANC|139|LANCASTER COLONY CORP|90.74
20150519|514766104|LNDC|43|LANDEC CORP COM STK (DE)|14.18
20150519|51508J108|LMRK|596|LANDMARK INFRASTRUCTURE PARTNE|16.75
20150519|51509F105|LE|1396|LANDS END INC NEW|29.36
20150519|515098101|LSTR|2619|LANDSTAR SYSTEM INC|64.43
20150519|516651106|LPSB|507|LAPORTE BANCORP INC MD COM STK|13.65
20150519|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150519|516806106|LPI|10346|LAREDO PETROLEUM INC (DE)|14.31
20150519|517815205|XTRN|750000|LAS VEGAS RAILWAY EXPRESS. COM|.
20150519|517942108|LHO|1911|LASALLE HOTEL PROP|37.53
20150519|517942702|LHOPRH|8|LASALLE HOTEL PPTYS 7.50% PFD |25.80
20150519|51817R106|LFL|28599|LATAM AIRLINES|9.62
20150519|518414107|LTTC|6000|LATTICE INCORPORATED|0.05
20150519|518416102|RODM|740|LATTICE STRATEGIES TR DEVELOPE|26.36
20150519|518416201|ROAM|329|LATTICE STRATEGIES TR EMERGING|25.97
20150519|518416409|ROUS|400|LATTICE STRATEGIES U S LARGE C|25.24
20150519|518439104|EL|207|ESTEE LAUDER CO'S INC CL-A|89.17
20150519|520776105|LAWS|209|LAWSON PRODUCTS INC|24.08
20150519|521050104|LAYN|801|LAYNE CHRISTENSEN CO|8.80
20150519|52106W103|LGI|208|LAZARD GLOBAL TOTAL RETURN AND|16.61
20150519|521076109|LOR|2373|LAZARD WORLD DIVIDEND & INCOME|12.72
20150519|52463H103|LGGNY|554|LEGAL & GENERAL GROUP SP-ADR|20.86
20150519|524660107|LEG|141|LEGGETT&PLATT INC|47.34
20150519|52467C100|LGDI|16990|LEGEND INTERNATIONAL HOLDINGS |0.01
20150519|52467N106|LGBS|10600|Legends Business Group, Inc. C|.
20150519|52469B100|BWG|100|LEGG MASON BW GLOBAL INCOME OP|16.16
20150519|52472J108|LEAI|2915|LEGACY ED ALLIANCE INC COM|0.95
20150519|52490C101|LOGL|518186|LEGEND OIL AND GAS, LTD COM ST|.
20150519|524901105|LM|1604|LEGG MASON INC|54.52
20150519|525558201|LMAT|136|LEMAITRE VASCULAR, INC COM|10.17
20150519|52603A109|LC|3836|LENDINGCLUB CORP COM STK (DE) |17.36
20150519|52603B107|TREE|3|LENDINGTREE INC NEW COM|57.00
20150519|526057104|LEN|48|LENNAR CORP CL A COMMON|48.44
20150519|526057302|LENB|69|LENNAR CORPORATION CL-B|40.08
20150519|526107107|LII|442|LENNOX INTL INC|114.03
20150519|526250105|LNVGY|207|LENOVO GROUP LTD SPONS ADR|34.52
20150519|526362108|LEOM|146328|Leo Motors, Inc. Common Stock |0.17
20150519|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150519|527288104|LUK|3841|LEUCADIA NATIONAL CORP|24.26
20150519|52729N308|LVLT|9|LEVEL 3 COMMUNICATIONS INC NEW|56.68
20150519|527901102|LVNVF|10515|LEVON RESOURCES LTD|0.42
20150519|52886N208|LXRP|271603|LEXARIA CORP. NEW COMMON STOCK|0.20
20150519|528872104|LXRX|642|LEXICON PHARMACEUTICALS INC CO|1.01
20150519|529043101|LXP|3271|LEXINGTON REALTY TRUST COM|9.37
20150519|529898108|LBY|263|LIBBEY INC|41.81
20150519|53071M104|QVCA|1411|LIBERTY INTERACTIVE CORP|28.51
20150519|53071M880|LVNTA|14|LIBERTY INTERACTIVE CORP SER A|43.21
20150519|531172104|LPT|5317|LIBERTY PROPERTY TRUST|36.22
20150519|531229300|LMCK|146|LIBERTY MEDIA CORP SER C COM S|37.72
20150519|531465102|LTRPA|4765|LIBERTY TRIPADVISOR HLDGS INC |30.46
20150519|531914109|LWAY|28|LIFEWAY FOODS INC|21.47
20150519|53223Q102|LFSYY|99|Lifestyle International Holdin|45.35
20150519|53224K104|LTBR|2572|LIGHTBRIDGE CORPORATION. COMMO|1.80
20150519|53224Q101|LOGG|21517|LIFELOGGER TECHNOLOGIES CORP C|0.17
20150519|53224V100|LOCK|122|LIFELOCK INC COM|15.42
20150519|53225G102|LITB|7832|LIGHTINTHEBOX HLDG CO LTD SPON|4.94
20150519|532257805|LPTH|38|LIGHTPATH TECHNOLOGIES INC|1.07
20150519|532275104|LWLG|48327|LIGHTWAVE LOGIC, INC|0.84
20150519|532457108|LLY|23|ELI LILLY AND CO;COM NPV|72.94
20150519|532746104|LMNR|200|LIMONEIRA CO|22.65
20150519|532782109|LNCGY|62377|Linc Energy Limited Sponsored |2.39
20150519|533900106|LECO|79|LINCOLN ELECTRIC HLDGS INC|69.44
20150519|534187109|LNC|2039|LINCOLN NATIONAL CORP|58.77
20150519|535223200|LNEGY|1842|LINDE AG SPON ADR (GERMANY)|19.80
20150519|535555106|LNN|1443|LINDSAY CORPORATION|79.83
20150519|535678106|LLTC|128|LINEAR TECHNOLOGY CORP|47.34
20150519|535771109|VNDBD|3|LINK RESERVATIONS INC COM|0.10
20150519|53578A108|LNKD|241|LINKEDIN CORP COM CL A (DE)|198.38
20150519|535919203|LGF|52|LIONS GATE ENT CORP|31.78
20150519|536020100|LINE|49194|LINN ENERGY LLC COM UTS REP LT|12.41
20150519|53619R102|LBIO|58|LION BIOTECHNOLOGIES, INC. COM|10.83
20150519|536216104|LOMLF|46250|LION ONE METALS LTD|0.39
20150519|536252109|LIOX|937|LIONBRIDGE TECHNOLOGIES INC|5.87
20150519|53630X104|LPCN|35|LIPOCINE INC COM STK (DE)|7.60
20150519|53632G109|LNGLY|15|LIQUEFIED NAT GAS LTD ADS SPON|14.41
20150519|53635B107|LQDT|277|LIQUIDITY SERVICES INC COM STK|10.47
20150519|536797103|LAD|1376|LITHIA MOTORS INC CL A|106.12
20150519|53680P209|LEXG|1598000|LITHIUM EXPL GROUP INC COM STK|.
20150519|536804107|LTUM|485|LITHIUM CORPORATION. COMMON ST|0.05
20150519|537008104|LFUS|497|LITTELFUSE INC|100.19
20150519|538144304|LIVE|1774|LIVEDEAL, INC. COMMON STOCK|2.94
20150519|538146101|LPSN|2202|LIVEPERSON INC|8.76
20150519|53838Q109|LVWD|10|LIVEWORLD INC|0.09
20150519|53931R103|JSGRY|1267|LIXIL GROUP CORPORATION UNSPON|39.99
20150519|539439109|LYG|67191|LLOYDS BANKING GROUP PLC ADR|5.53
20150519|539439802|LYGPRA|226|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150519|539451104|LOJN|273|LO JACK CORP|3.62
20150519|53956W300|LZRFY|5672|LOCALIZA RENT A CAR SA SPONSOR|11.18
20150519|53957P106|NASH|47|LOCALSHARES INVT TR NASHVILLE |32.63
20150519|539830109|LMT|448|LOCKHEED MARTIN CORP|193.08
20150519|540424108|L|75|LOEWS CORP|41.05
20150519|54142L109|LOGM|8|LOGMEIN, INC COMMON STOCK|66.40
20150519|54338V101|LZAGY|536|Lonza Group Ag Zuerich Unspons|14.30
20150519|543881106|LORL|145|LORAL SPACE & COMMUNICATIONS I|67.73
20150519|544147101|LO|547|LORILLARD INC COM STK|71.83
20150519|546347105|LPX|190|LOUISIANA PACIFIC CORP|17.96
20150519|548661107|LOW|137104|LOWES COMPANIES INC|73.06
20150519|549333201|LEI|20000|Lucas Energy, Inc. New Common |0.18
20150519|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150519|550021109|LULU|6953|LULULEMON ATHLETICA INC COM ST|64.59
20150519|55003T107|LL|1095|LUMBER LIQUIDATORS HLDGS INC C|26.06
20150519|550344303|LGCUF|13907|LUNA GOLD CORP. ORDINARY SHARE|0.11
20150519|550351100|LUNA|37|LUNA INNOVATIONS INC COM STK|1.26
20150519|55037R101|LNDNY|521|Lundin Petroleum AB Unsponsore|16.55
20150519|550435101|LPKGF|3062|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20150519|550819106|LDL|6|LYDALL INC|29.26
20150519|551073208|LYSDY|36665|LYNAS CORPORATION LTD SPON ADR|0.04
20150519|55261F104|MTB|325|M AND T BANK CORP|122.51
20150519|55262C100|MBI|436|MBIA INC|9.81
20150519|55264U108|MBFI|428|MB FINANCIAL INC-NEW|31.73
20150519|55264U207|MBFIP|200|MB FINANCIAL INC PERPETUAL NON|26.97
20150519|552690109|MDU|3451|MDU RESOURCES GROUP INC|20.49
20150519|552697104|MDCA|475|MDC PARTNERS INC CL A SUB VTG |21.37
20150519|55272X102|MFA|3328|MFA FINANCIAL, INC|7.94
20150519|55272X409|MFAPRB|4059|MFA FINANCIAL, INC. PREFERRED |25.05
20150519|552721102|MFRI|105|MFRI INC|6.39
20150519|552727109|MCR|388|MFS CHARTER INCOME TRUST SBI|8.84
20150519|55277P104|MGEE|42|MGE ENERGY INC|39.86
20150519|55277R308|MELA|750|MELA SCIENCES INC COM STK (DE)|1.43
20150519|55279L101|MCIG|49752|MCIG, INC. (NEW) COMMON STOCK |0.07
20150519|552848103|MTG|1334|MGIC INVESTMENT CORP|10.79
20150519|552953101|MGM|2290|MGM RESORTS INTERNATIONAL COM |19.68
20150519|55300R101|MCHVY|96|MGM CHINA HOLDINGS, LTD. UNSPO|23.41
20150519|55302P202|MGT|400|MGT CAPITAL INVESTMENTS INC CO|0.52
20150519|55303J106|MGPI|152|MGP INGREDIENTS, INC NEW COM|16.62
20150519|553075102|MJNE|100|MJ HLDGS INC COM STK (NV)|0.55
20150519|55313Q108|MLHC|173698|M LINE HLDNGS INC COM STK (NV)|.
20150519|55314U108|MMRF|11239|MMRGLOBAL, INC. COMMON STOCK|.
20150519|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150519|55336V100|MPLX|1|MPLX LP COM UIT REPSTG LTD PAR|72.52
20150519|55345K103|MRC|53|MRC GLOBAL INC|16.17
20150519|55347P100|MRIC|46305|MRI INTERVENTIONS INC COM STK |0.99
20150519|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|9.76
20150519|553498106|MSA|54|MSA SAFETY INC COM STK (PA)|46.34
20150519|553530106|MSM|62|MSC INDUSTRIAL DIRECT CO CL-A |72.20
20150519|55354G100|MSCI|2504|MSCI INC COM STK (DE)|63.54
20150519|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150519|55404P100|MYDX|537|MYDX INC|2.29
20150519|55405Y100|MTSI|54|M/A-COM TECHNOLOGY SOLUTIONS|36.14
20150519|55414P108|MBVX|3670|MABVAX THERAPEUTICS HOLDINGS, |2.59
20150519|554225102|MCBC|100|MACATAWA BANK CORP|5.25
20150519|554382101|MAC|21833|MACERICH COMPANY (THE)|83.50
20150519|554489104|CLI|1155|MACK-CALI REALTY CORP|17.84
20150519|55607P204|MQBKY|45|MACQUARIE GROUP, LTD. SPONSORE|63.67
20150519|55608B105|MIC|749|MACQUARIE INFRASTRUCTURE COMPA|85.30
20150519|556099109|MGNX|238|MACROGENICS INC|32.83
20150519|556231108|MDLNF|46448|MADALENA ENERGY INC COM SHS (C|0.30
20150519|556269108|SHOO|3978|MADDEN (STEVEN) LTD|39.43
20150519|55826P100|MSG|23|MADISON SQUARE GARDEN COMP CL |85.26
20150519|55903Q104|MVG|26|MAG SILVER CORP (CANADA)|7.50
20150519|559079207|MGLN|12|MAGELLAN HEALTH INC COM STK (D|67.05
20150519|559080106|MMP|200|MAGELLAN MIDSTREAM PARTNERS,L.|83.01
20150519|559166103|MGIC|498|MAGIC SOFTWARE ENTERPR LTD ORD|6.55
20150519|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20150519|559222401|MGA|26044|MAGNA INTL COM|56.31
20150519|55933J203|MX|91|MAGNACHIP SEMICONDUCTOR CORP|6.26
20150519|55939L202|MNGA|22125|MAGNEGAS CORPORATION COMMON ST|1.31
20150519|559399100|MFRSY|900|MAGNESITA REFRATARIOS SA SPONS|2.22
20150519|559424403|MAG|100|MAGNETEK INC COM STK NEW|39.22
20150519|55973B102|MHR|34769|MAGNUM HUNTER RESOURCES CORP (|1.71
20150519|55973B201|MHRPRC|93|MAGNUM HUNTER RES CORP DEL CUM|18.85
20150519|55973B300|MHRPRD|351|MAGNUM HUNTER RES CORP|28.43
20150519|56029Q200|MHNA|111|MAIDEN HLDGS NORTH AMER LTD 8.|26.45
20150519|56029Q408|MHNC|75|MAIDEN HLDGS NORTH AMERICA LTD|26.73
20150519|56035L104|MAIN|2582|MAIN STREET CAPITAL CORP COM S|30.84
20150519|56062Y102|MSFG|125|MAINSOURCE FINANCIAL GROUP INC|20.17
20150519|560814105|MLFB|898|MAJOR LEAGUE FOOTBALL INC|0.30
20150519|560877300|MKTAY|276|MAKITA CORP SPONS ADR|52.49
20150519|56108H105|MLYBY|500|MALAYAN BANKING BERHAD SPONS A|5.25
20150519|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150519|561641101|MAGOY|4400|MAN SE UNSPONSORED ADR (GERMAN|10.68
20150519|562750109|MANH|610|MANHATTAN ASSOCIATES INC|54.35
20150519|563122100|MHTX|839|MANHATTAN SCIENTIFICS INC|0.08
20150519|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|15.00
20150519|563486109|MOBAF|406|MANITOBA TEL SYS|21.60
20150519|563571108|MTW|147|MANITOWOC COMPANY INC (THE)|19.95
20150519|56400P201|MNKD|436758|MANNKIND CORP|4.40
20150519|56418H100|MAN|48|MANPOWER GROUP|87.08
20150519|564563104|MANT|227|MANTECH INTL CORP CL-A|29.14
20150519|56501R106|MFC|998|MANULIFE FINANCIAL CORP|18.72
20150519|56575N106|MRIB|36548|MARANI BRANDS INC COM STK (NV)|.
20150519|565849106|MRO|11022|MARATHON OIL CORP|27.71
20150519|56585A102|MPC|4920|MARATHON PETE CORP COM STK (DE|104.27
20150519|56585W203|MARA|6000|MARATHON PATENT GROUP INC COM |5.52
20150519|56624R108|MCHX|1|MARCHEX INC|5.13
20150519|566324109|MMI|1016|MARCUS & MILLICHAP INC COM STK|45.24
20150519|56804T106|MRIN|326|MARIN SOFTWARE INC COM STK (DE|6.14
20150519|56824R205|MHG|431|MARINE HARVEST ASA SPONSORED A|12.24
20150519|568427108|MPX|85|MARINE PRODUCTS CORP|6.53
20150519|56854Q101|MRNS|88|MARINUS PHARMACEUTICALS INC|8.10
20150519|570535104|MKL|66|MARKEL CORPORATION(HOLDING CO)|795.00
20150519|57060D108|MKTX|34|MARKET|89.10
20150519|57060U100|GDX|53930|MARKET VECTORS TR GOLD MINERS |20.75
20150519|57060U167|IDXJ|2293|MARKET VECTORS ETF TR|12.50
20150519|57060U183|BBH|1682|MARKET VECTORS ETF TR BIOTECH |134.11
20150519|57060U191|OIH|403340|MARKET VECTORS ETF TR OIL SVCS|38.00
20150519|57060U217|PPH|191|MARKET VECTORS ETF TR PHARMACE|72.65
20150519|57060U225|RTH|601|MARKET VECTORS ETF TR RETAIL E|76.98
20150519|57060U233|SMH|148913|MARKET VECTORS ETF TR|57.58
20150519|57060U308|SLX|111052|STEEL ETF MARKET VECTORS ETF T|35.05
20150519|57060U316|BIZD|96652|MARKET VECTORS BDC INCOME ETF |18.29
20150519|57060U332|XMPT|1593|MARKET VECTORS MUN BD CLOSED E|25.93
20150519|57060U506|RSX|20535|MARKET VECTORS RUSSIA ETF TRUS|20.57
20150519|57060U522|EMLC|42359|MARKET VECTORS EMERGING MKTS L|20.54
20150519|57060U597|PEK|17394|MARKET VECTORS CHINAAMC A-SHAR|59.47
20150519|57060U605|MOO|637231|MARKET VECTORS ETF TR GLOBAL A|57.98
20150519|57060U613|BRF|3555|MARKET VECTORS ETF TR BRAZIL S|17.87
20150519|57060U779|MES|26|MARKET VECTORS GULF STATES ETF|27.80
20150519|57060U787|AFK|50000|MARKET VECTORS AFRICA ETF|27.06
20150519|57060U837|KOL|5293|MARKET VECTORS COAL ETF|13.47
20150519|57060U845|ITM|13360|MARKET VECTORS INTERMEDIATE MU|23.25
20150519|57060U878|HYD|1794|MARKET VECTORS HIGH-YLD INDEX |30.78
20150519|57061R205|IHY|9779|MARKET VECTORS INTERNATIONAL H|25.28
20150519|57061R304|ANGL|10749|MARKET VECTORS FALLEN ANGEL US|27.64
20150519|57061R353|CBON|69539|MARKET VECTORS ETF TR CHINAAMC|25.09
20150519|57061R403|HYEM|5351|MARKET VECTORS EMERGING MKTS U|24.66
20150519|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.28
20150519|57061R452|QDEM|311|MARKET VECTORS ETF TR MSCI EME|51.98
20150519|57061R486|SHYD|24358|MARKET VECTORS SHORT HIGH-YIEL|25.34
20150519|57061R544|GDXJ|413349|MARKET VECTORS ETF TR JR GOLD |26.71
20150519|57061R551|SCIF|48|MARKET VECTORS ETF TR INDIA SM|44.30
20150519|57061R593|GEX|1781|MARKET VECTORS GLOBAL ALT ENER|64.69
20150519|57061R791|PFXF|3100|MARKET VECTORS PFD SECS EX FIN|20.92
20150519|570759100|MWE|1559|MARKWEST ENERGY PARTNERS, LP|66.46
20150519|570912105|MAKSY|37|MARKS & SPENCER GROUP PLC SPON|18.23
20150519|571157106|MRLN|165|MARLIN BUSINESS SVCS CORP|19.12
20150519|571748102|MMC|22|MARSH & MCLENNAN COS INC|58.49
20150519|571903202|MAR|294|MARRIOTT INT'L INC(NEW) CL A|81.23
20150519|573075108|MRTN|111|MARTEN TRANSPORT LTD|22.56
20150519|573284106|MLM|38|MARTIN MARIETTA MATERIALS INC |155.31
20150519|573331105|MMLP|400|MARTIN MIDSTREAM PARTNERS L P |35.72
20150519|573810207|MARUY|59|MARUBENI CORP ADR|59.81
20150519|57388Q104|MJMJ|14830|THE MARYJANE GROUP, INC. COMMO|.
20150519|574599106|MAS|1394|MASCO CORP|27.20
20150519|574795100|MASI|17|MASIMO CORP COM STK (DE)|35.16
20150519|57628T108|HUGE|577|MASSIVE INTERACTIVE, INC. COMM|0.08
20150519|57630J106|MSRT|122034|MASSROOTS INC COM STK (DE)|1.40
20150519|576314108|MSTX|1976|MAST THERAPEUTICS INC COMM STK|0.51
20150519|576323109|MTZ|931|MASTEC INC.|17.27
20150519|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|9.70
20150519|57636Q104|MA|203|MASTERCARD INCORPORATED CL A C|93.08
20150519|576485205|MTDR|927|MATADOR RES CO COM STK (TX)|26.37
20150519|57667T100|MTLS|523|MATERIALISE NV SPONSORED ADS (|7.97
20150519|576810105|MTNB|1082|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150519|576853105|MTRX|33|MATRIX SERVICE CO|18.50
20150519|57686G105|MATX|52|MATSON, INC COM|43.29
20150519|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.27
20150519|577081102|MAT|404|MATTEL INC|26.28
20150519|577097108|MATR|34|MATTERSIGHT CORP COM STK (DE) |6.22
20150519|577128101|MATW|22|MATTHEWS INTL CORP CL-A|49.55
20150519|57722W106|MFRM|187|MATTRESS FIRM HLDG CORP COM ST|56.94
20150519|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.20
20150519|577707300|MVRM|1069|MAVERICK MINERALS CORP COM STK|0.10
20150519|57772K101|MXIM|69|MAXIM INTEGRATED PRODUCTS INC |34.36
20150519|57773Y209|MXGFF|11726|MAXIM POWER CORP COM STK NEW (|2.10
20150519|57776J100|MXL|334|MAXLINEAR, INC CLASS A COMMON |10.07
20150519|57776X109|MAXD|17204|MAX SOUND CORP COM STK (DE)|0.07
20150519|57777M102|MXPT|439|MAXPOINT INTERACTIVE, INC. COM|8.91
20150519|577933104|MMS|256|MAXIMUS INC.|65.57
20150519|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.82
20150519|579489105|MNI|22407|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20150519|579780206|MKC|62|MCCORMICK & CO INC NON-VTG COM|79.00
20150519|580037109|MDR|12516|MC DERMOTT INTL|4.79
20150519|580135101|MCD|491|MCDONALDS CORP|98.02
20150519|58039P107|MUX|78396|MCEWEN MNG INC COM STK (CO)|1.10
20150519|580645109|MHFI|163|MCGRAW-HILL FINANCIAL INC COM |107.22
20150519|58155Q103|MCK|213|MCKESSON CORPORATION|242.75
20150519|58319P108|MIG|2|MEADOWBROOK INSURANCE GRP INC |8.52
20150519|583928106|TAXI|130|MEDALLION FINL CORP|10.92
20150519|584045108|MDAS|322|MEDASSETS INC COM STK (DE)|20.70
20150519|58436Q203|MDGN|40775|MEDGENICS INC|7.44
20150519|58441K100|MEG|453|MEDIA GENERAL INC COM STK NEW |16.37
20150519|58463J304|MPW|2491|MEDICAL PROPERTIES TRUST INC|13.86
20150519|58464T202|MDCN|8812|MEDICAN ENTERPRISES INC COM NE|.
20150519|58468P206|MNOV|1907|MEDICINOVA INC COM|4.03
20150519|584688105|MDCO|72|MEDICINES COMPANY (THE)|26.92
20150519|58470H101|MED|24|MEDIFAST INC|32.86
20150519|58470X106|MCFFY|249|MEDICLINIC INTL LTD UNSPSON AD|50.37
20150519|58471A105|MDSO|800|MEDIDATA SOLUTIONS, INC COMMON|56.28
20150519|58501N101|MDVN|33|MEDIVATION, INC.|125.90
20150519|58501R102|MMIRF|400|MEDMIRA INC|0.03
20150519|58502B106|MD|165|MEDNAX, INC|71.47
20150519|58502L104|MDLAY|2161|Mediolanum Spa Unsponsored ADR|18.58
20150519|58503F106|MCC|58449|MEDLEY CAP CORP COM STK (DE)|9.12
20150519|58513W107|MEME|640|MEEMEE MEDIA INC COM STK (NV) |0.06
20150519|58517R104|MEGGY|4208|MEGGITT PLC ADS REPSTG 2 SHS (|16.11
20150519|585464100|MPEL|1151|MELCO CROWN ENTERTAINMENT LTD |18.77
20150519|58605Q109|MRD|1655|MEMORIAL RESOURCE DEV CORP COM|20.01
20150519|587118100|MW|2846|THE MENS WAREHOUSE INC|58.99
20150519|587200106|MENT|12|MENTOR GRAPHICS CORP|25.14
20150519|58733R102|MELI|163|MERCADOLIBRE INC COM STK (DE) |147.82
20150519|587582107|MLKKF|97648|MERCATOR MINERALS LTD ORD SHS |.
20150519|58933Y105|MRK|7501|MERCK & CO INC;COM USD0.01|60.01
20150519|589339100|MKGAY|173|Merck KGaA Unsponsored ADR (Ge|38.73
20150519|589400100|MCY|34|MERCURY GENERAL CORPORATION|55.13
20150519|589433101|MDP|299|MEREDITH CORP|52.76
20150519|589499102|MRGE|547|MERGE HEALTHCARE INC COM STK (|4.65
20150519|58958U103|EBSB|12|MERIDIAN BANCORP INC COM STK|13.16
20150519|589889104|MMSI|662|MERIT MEDICAL SYSTEMS INC|20.68
20150519|59001A102|MTH|12561|MERITAGE HOMES CORPORATION|44.41
20150519|590055109|OUNZ|5356|MERK GOLD TR SHS BENEFITS INTE|12.23
20150519|590199204|MERPRK|647|MERRILL LYNCH CAP TR IGUARENTE|25.50
20150519|59021F206|MERPRD|46|MERRILL PF CP TST III 7%|25.73
20150519|59021G204|MERPRE|227|MERRILL PFD TST IV|25.93
20150519|59024T203|MERPRM|590|MERRILL LYNCH CAP|25.48
20150519|59047R101|MSLI|2716|MERUS LABS INTL INC NEW|2.44
20150519|59064R109|MLAB|287|MESA LABORATORIES INC|87.40
20150519|590660106|MTR|57|MESA ROYALTY TR UTBEN INT|19.02
20150519|590672101|MSB|86|MESABI TRUST CTF BEN INT.|14.48
20150519|591018809|MBLX|2100|METALBOLIX INC COM STK|0.75
20150519|59140T103|MRNJ|230745|METATRON INC COM STK (DE)|.
20150519|59151K108|MEOH|72|METHANEX CORP (F)|58.36
20150519|591517107|MEIL|1375|METHES ENERGIES INTL LTD|1.02
20150519|591520200|MEI|435|METHODE ELECTRONICS INC COMMON|47.60
20150519|59156R108|MET|27842|METLIFE, INC|53.06
20150519|59156R504|METPRA|991|METLIFE INC PFD SERIES A FLOAT|24.55
20150519|59156R603|METPRB|45|METLIFE INC PFD SERIES B|25.99
20150519|59161R101|METR|100|METRO BANCORP, INC COMMON STOC|26.52
20150519|592688105|MTD|43|METTLER-TOLEDO INT'L INC|327.55
20150519|593057102|MXSG|1253|MEXUS GOLD US COM STK (NV)|0.02
20150519|59318E102|CMU|1101|MFS HIGH YIELD MUNICIPAL TR|4.33
20150519|59408Q106|MIK|6321|MICHAELS COS INC COM STK (DE) |27.15
20150519|59410T106|MGDDY|1285|Michelin Compagnie Generale de|23.07
20150519|594918104|MSFT|8940|MICROSOFT CORP;COM USD0.000012|48.01
20150519|594960304|MVIS|40747|MICROVISION INC COM (WASH)|3.09
20150519|595017104|MCHP|802|MICROCHIP TECHNOLOGY INC|48.98
20150519|59502K104|CFQSF|5000|MICROCOAL TECH INC ORD SHS (CD|0.11
20150519|59509P106|MMTIF|455|MICROMEM TECHNOLOGIES INC|0.58
20150519|595112103|MU|1502|MICRON TECHNOLOGY INC|26.76
20150519|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|3.07
20150519|59522J103|MAA|2396|MID-AMERICAN APARTMENT COMMUN |76.84
20150519|59560V109|MCEP|109|MID-CON ENERGY PARTNERS LP|6.17
20150519|59564N103|MEP|24|MIDCOAST ENERGY PARTNERS L P C|13.00
20150519|596278101|MIDD|396|MIDDLEBY CORP (THE)|108.95
20150519|596680108|MSEX|103|MIDDLESEX WATER CO|22.02
20150519|59751U100|MIDLF|3488|Midland Expl Inc Common shares|0.57
20150519|598039105|MSL|54|MIDSOUTH BANCORP INC (PAR $.10|14.07
20150519|59804T100|MPO|11939|MIDSTATES PETE CO INC COM|1.15
20150519|598153104|MDW|17714|MIDWAY GOLD CORP (CANADA)|0.09
20150519|598511103|MOFG|120|MIDWESTONE FINANCIAL GP COM|29.81
20150519|599805207|MCYGF|31841|MILL CITY GOLD CORP COM SHS (C|0.13
20150519|60040L109|MHCC|64820|MILLENNIUM HEALTHCARE, INC COM|0.04
20150519|60040N105|MM|2381|MILLENNIAL MEDIA INC COM STK (|1.77
20150519|600527105|MILL|2197|MILLER ENERGY RESOURCES, INC C|0.58
20150519|600527303|MILLPRD|164|MILLER ENG RES INC RED PFD FIX|3.15
20150519|600544100|MLHR|7|MILLER HERMAN INC|28.21
20150519|600551204|MLR|27|MILLER INDUSTRIES INC. (NEW)|20.79
20150519|60114T103|MILTY|11970|MILLS ESTRUTURAS E SERVICOS DE|2.80
20150519|602496101|MDXG|42773|MIMEDX GROUP, INC (US)|10.12
20150519|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|23.00
20150519|602675100|MR|100000|MINDRAY MED INTL LTD SPONSORED|27.37
20150519|602725301|MNBEY|95|MINEBEA CO LTD ADR-NEW|35.40
20150519|603051103|MALRY|1960|MINERAL RESOURCES LTD. UNSPONS|5.53
20150519|603158106|MTX|114|MINERALS TECHNOLOGIES INC|68.34
20150519|603380106|NERV|80|MINERVA NEUROSCIENCES INC COM |5.06
20150519|603432105|MGN|500|MINES MGMT INC|0.68
20150519|604673103|MRDDF|45242|MIRANDA GOLD CORPORATION|0.06
20150519|60468T105|MRTX|137|MIRATI THERAPEUTICS INC COM ST|28.30
20150519|604871103|MSON|578|MISONIX INC|12.56
20150519|605417773|MPPRD|354|MISSISSIPPI POWER COMPANY DEP |25.37
20150519|606501104|MIND|32|MITCHAM INDUSTRIES INC|4.59
20150519|60671Q104|MITL|242|MITEL NETWORKS CORP COM SHS (C|9.08
20150519|606710200|MITK|3070|MITEK SYSTEMS INC|3.29
20150519|606763100|MTLHY|101|Mitsubishi Chemical Holdings C|32.20
20150519|606769305|MSBHY|168|MITSUBISHI CORP SPONS ADR|45.72
20150519|606776201|MIELY|526|MITSUBISHI ELEC. CORP ADR|27.18
20150519|606783207|MITEY|12123|MITSUBISHI ESTATE CO LTD ADR|21.81
20150519|606822104|MTU|5657|MITSUBISHI UFJ FINANCIAL GROUP|7.60
20150519|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150519|60687Y109|MFG|404|MIZUHO FINL GRP INC SPON ADR R|4.12
20150519|60688W201|MIXX|123|MIX 1 LIFE INC COMMON STOCK|6.14
20150519|607050101|MPAY|551|MOBETIZE CORP. NEW COMMON STOC|0.70
20150519|60725C101|MBHC|164|MOBILE BROADCASTING|.
20150519|60739U204|MOBL|4000|MOBILEIRON INC COM STK (DE)|6.27
20150519|607409109|MBT|52176|MOBILE TELESYSTEMS OJSC ADS (E|12.38
20150519|60743F102|MOBQ|20971|MOBIQUITY TECHNOLOGIES, INC. C|0.32
20150519|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150519|60786M105|MC|92|MOELIS & CO CL A COM STK (DE) |28.76
20150519|60801P307|MGUY|11000|MOGUL ENERGY INTERNATIONAL, IN|.
20150519|608190104|MHK|12022|MOHAWK INDUSTRIES INC|185.79
20150519|60845Q105|MOLG|1224|MOL GLOBAL INC SPONSORED ADR|2.16
20150519|608458204|MOKO|1943|MOKO SOCIAL MEDIA LTD SPONSORE|5.16
20150519|60855R100|MOH|49141|MOLINA HEALTHCARE,INC.|69.36
20150519|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.44
20150519|608689105|MLER|10572|MOLLER INTL INC CDT-CAP STK|0.03
20150519|60871R209|TAP|243|MOLSON COORS BREWING CO|75.61
20150519|608753109|MCP|1336890|MOLYCORP INC COM STK|0.59
20150519|60877T100|MNTA|4|MOMENTA PHARMACEUTICALS INC|20.22
20150519|60879B107|MOMO|715|MOMO INC ADR (CYM)|12.82
20150519|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.94
20150519|609031307|MCEM|50|MONARCH CEMENT CO COM NEW|30.01
20150519|60907Q100|MNRK|86|MONARCH FINANCIAL HOLDINGS INC|12.74
20150519|60918R105|MONK|5700|MONARCHY VENTURES INC. COMMON |1.01
20150519|609207105|MDLZ|4637|MONDELEZ INTL INC;COM USD0.01 |40.00
20150519|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.22
20150519|60935Y208|MGI|1399|MONEYGRAM INTERNATONAL INC|10.61
20150519|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150519|609720107|MNR|804|MONMOUTH RL EST INVS CRP CL-A |9.88
20150519|60979P105|MORE|5|MONOGRAM RESIDENTIAL TRUST, IN|9.68
20150519|609839105|MPWR|249|MONOLITHIC POWER SYSTEMS, INC |54.30
20150519|61022P100|TYPE|19|MONOTYPE IMAGING HLDGS INC COM|26.90
20150519|61022V107|MONOY|113|MONOTARO CO LTD OSAKA UNSPONSO|35.63
20150519|610236101|MNRO|2607|MONRO MUFFLER BRAKE INC|63.19
20150519|610335101|MRCC|162|MONROE CAP CORP COM|14.85
20150519|61166W101|MON|1273|MONSANTO;COM STK USD0.01|120.32
20150519|61173R202|APPZE|19500|MONSTER ARTS INC COM STK NEW (|.
20150519|615369105|MCO|1140|MOODY'S CORPORATION|109.45
20150519|615394202|MOGA|126|MOOG INC CLA|70.79
20150519|61744G107|MSF|22|MRG STLY EMERG MKT FD|15.44
20150519|617446448|MS|80|MORGAN STANLEY|38.33
20150519|61745C105|IIF|1042|MRG STLY INDIA INVEST|27.14
20150519|617460209|MWR|1194|MORGAN STANLEY CAPITAL TRUST I|25.28
20150519|617466206|MWO|85|MORGAN STANLEY CAPITAL TRUST V|25.26
20150519|617468103|CAF|472|MORGAN STANLEY CHINA A SH FD I|34.00
20150519|61747W265|INR|80|MORGAN STANLEY MARKET VECTORS |36.27
20150519|617477104|EDD|95|MORGAN STANLEY EMERGING MKTS D|9.59
20150519|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|6.78
20150519|617480272|URR|429|MORGAN STANLEY MARKET VECTORS |19.00
20150519|61753R200|MSK|1182|MORGAN STANLEY CAP TRUST VIII |25.38
20150519|61760E846|MLPY|486|MORGAN STANLEY CUSHING HIGH IN|13.74
20150519|61761J406|MSPRI|772|MORGAN STANLEY DEPO SHS REP 1/|25.98
20150519|61762V507|MSPRG|1621|MORGAN STANLEY DEPOSITARY SHAR|25.89
20150519|61763E207|MSPRF|440|MORGAN STANLEY DEP SHS RPSTG 1|27.34
20150519|617700109|MORN|96|MORNINGSTAR INC COM|77.09
20150519|61945C103|MOS|366|MOSAIC COMPANY (HLDG COM) NEW |46.68
20150519|619718109|MOSY|81|MOSYS INC COM STK|2.20
20150519|620071100|MPAA|192|MOTORCAR PTS AMER INC|29.77
20150519|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.88
20150519|624580106|MOV|567|MOVADO GROUP INC|28.05
20150519|62473G102|MTUAY|289|MTU Aero Engines Holdings AG U|49.31
20150519|62474M108|MTNOY|11160|MTN GROUP LTD SPONS ADR|19.89
20150519|624756102|MLI|27|MUELLER INDS INC|35.86
20150519|62476L207|MRPLY|1623|MR PRICE GROUP LTD SPONSORED A|20.90
20150519|625383104|LABL|14|MULTI-COLOR CORP|64.78
20150519|62541B101|MFLX|70|MULTI-FINELINE ELECTRONIX INC |25.02
20150519|62544S200|MCET|933584|MULTICELL TECHNOLOGIES, INC. N|.
20150519|626188106|MURGY|266|Muenchener Rueckversicherungs-|19.67
20150519|626425102|MRAAY|3947|Murata Manufacturing Co Ltd Un|40.55
20150519|626717102|MUR|22890|MURPHY OIL CORPORATION|43.52
20150519|628464109|MYE|61|MYERS INDUSTRIES INC.|17.59
20150519|62855J104|MYGN|363|MYRIAD GENETICS INC|34.25
20150519|62856A102|MYMX|4229|MYMETICS CORP|0.03
20150519|62866P107|MYTHY|500|Mytilineos Hldgs Sa Unsponsore|6.96
20150519|628778102|NBTB|361|N B T BANCORP INC|24.93
20150519|62886E108|NCR|1223|NCR CORPORATION|30.23
20150519|62886K104|NCIT|100|NCI, INC.|11.51
20150519|62913F201|NIHDQ|72595|NII HOLDINGS INC CL B|0.05
20150519|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150519|62913M107|NGL|1024|NGL ENERGY PARTNERS LP|29.65
20150519|62914L108|NIPMY|7|NH FOODS LTD ADR (JAPAN)|21.21
20150519|629156407|NL|1337|NL INDUSTRIES INC NEW|7.42
20150519|629209305|NMIH|6|NMI HLDGS INC CL A COM STK (DE|8.14
20150519|629337106|NNBR|267|NN INC|28.74
20150519|629377508|NRG|15172|NRG ENERGY INC|26.05
20150519|62942M201|DCM|91|NTT DOCOMO INC SPONS 1 ADR RPS|18.39
20150519|62942X405|NYLD|10|NRG YEILD INC CL C COM STK (DE|23.75
20150519|629436106|NTDTY|184|Ntt Data Corp Ltd Unsponsored |22.20
20150519|62944T105|NVR|4|NVR INC (NEW)|1347.80
20150519|629445206|NVEC|2|NVE CORPORATION NEW|71.43
20150519|62945V109|NVEE|224|NV5 HOLDINGS, INC COM STK|20.43
20150519|62948Q107|NSFDF|200|NXT Energy Solutions Inc. Ordi|1.75
20150519|629579103|NC|144|NACCO INDUSTRIES INC CL A|60.67
20150519|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150519|629721101|NGCRY|1145|NAGACORP LTD UNSPONSORED ADR (|46.92
20150519|629839101|NAKD|19400|NAKED BRAND GROUP INC COM STK |0.10
20150519|629898206|NPKLY|9027|NAMPAK LTD SPONSORED ADR NEW (|3.44
20150519|630076107|NNLX|18559|NANO LOGIX, INC|0.04
20150519|630087203|NNVC|42|NANOVIRICIDES, INC. NEW COMMON|1.66
20150519|63009R109|NSTG|121|NANOSTRING TECHNOLOGIES INC CO|14.25
20150519|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.02
20150519|631103108|NDAQ|393|NASDAQ OMX GROUP INC. (THE) CO|51.78
20150519|631512100|NPSNY|199|NASPERS LTD SPONSORED ADR REPS|156.08
20150519|63228Q106|NHMD|38941|NATE'S FOOD CO. COMMON STOCK|0.10
20150519|632525408|NABZY|1974|NATL AUSTRALIA BK LTD ADS5|13.61
20150519|633643705|NBG|6564|NATIONAL BANK OF GREECE SA ADR|1.41
20150519|633707104|NBHC|9|NATIONAL BK HLDGS CORP CLASS A|19.50
20150519|634865109|NKSH|2012|NATL BANKSHARES INC VA|28.87
20150519|635017106|FIZZ|59|NATIONAL BEVERAGE CORP|21.08
20150519|635906100|NHC|61|NATIONAL HEALTHCARE CORP(NEW) |62.53
20150519|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.54
20150519|636180101|NFG|404|NATIONAL FUEL GAS CO N.J.|65.87
20150519|636220303|NGHC|151|NATIONAL GEN HLDGS CORP COM ST|19.64
20150519|636220709|NGHCP|300|NATIONAL GENERAL HLDGS CORP PF|24.93
20150519|636220808|NGHCO|200|NATIONAL GEN HLDGS CORP DEP SH|24.92
20150519|63633D104|NHI|1020|NATL HEALTH INVESTORS INC|67.72
20150519|636518102|NATI|373|NATL INSTRUMENTS CORP|29.87
20150519|637071101|NOV|4198|NATIONAL OILWELL VARCO, INC.|51.18
20150519|637138108|NPBC|3361|NATL PENN BANCSHARES INC|10.75
20150519|637372301|NRCIB|100|NATIONAL RESEARCH CORP CL B CO|33.36
20150519|637417106|NNN|5159|NATIONAL RETAIL PROPERTIES, IN|38.86
20150519|637417601|NNNPRD|372|NATIONAL RETAIL PROPERTIES DEP|26.31
20150519|637870106|NSA|295|NATIONAL STORAGE AFFILIATES TR|13.47
20150519|638522102|NWLI|19|NATL WESTN LIFE INS CO CL A|234.80
20150519|63861C109|NSM|336|NATIONSTAR MTGE HLDGS INC COM |20.32
20150519|63888P406|NHTC|2992|NATURAL HEALTH TRENDS CORP|33.65
20150519|63888U108|NGVC|79|NATURAL GROCERS BY VITAMIN|25.40
20150519|63900P103|NRP|998|NATURAL RESOURCE PARTNERS L.P.|4.89
20150519|63902L100|NSPDF|1200|NATURALLY SPLENDID ENTERPRISES|0.38
20150519|639027101|NATR|3785|NATURE'S SUNSHINE PRODUCTS INC|12.92
20150519|63905A101|NTZ|44|NATUZZI S.P.A.|2.40
20150519|639097104|NUSMF|6500|Nautilus Minerals Inc Ordinary|0.38
20150519|63934E108|NAV|25|NAVISTAR INTL CORP (HLDG CO)|29.18
20150519|63935N107|NCI|599|NAVIGANT CONSULTING INC|14.51
20150519|63938C108|NAVI|2237|NAVIENT CORPORATION|19.06
20150519|63975K104|NDBKY|832|NEDBANK GROUP LTD SPONSORED AD|21.49
20150519|640079109|NP|36|NEENAH PAPER INC|61.87
20150519|640268108|NKTR|228|NEKTAR THERAPEUTICS|11.32
20150519|64046J100|NMUS|1298|NEMUS BIOSCIENCE, INC. COMMON |3.00
20150519|640491106|NEOG|1328|NEOGEN CORP|45.31
20150519|64051M402|NEON|7311|NEONODE INC COM (DE)|3.92
20150519|640650404|NBS|525|NEOSTEM, INC. (NEW)|2.37
20150519|64066G101|NEOT|900|NEOTHETICS IN COMMON STOCK|6.05
20150519|641069406|NSRGY|1109|NESTLE S.A.SPON ADR(REP REG SH|78.42
20150519|64110D104|NTAP|493|NETAPP INC COM STK (DE)|34.80
20150519|64110L106|NFLX|1732|NETFLIX COM INC|617.87
20150519|64110W102|NTES|40|NETEASE INC ADS (CYM)|141.32
20150519|64111Q104|NTGR|2263|NETGEAR INC|31.33
20150519|64111U105|NMXS|2981|NET MED XPRESS SOLUTIONS INC|0.03
20150519|64112B106|NTLK|2319|NET TALK.COM INC COMMON STOCK |.
20150519|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|146.69
20150519|64115T104|NTCT|2608|NETSCOUT SYSTEMS INC|40.80
20150519|64118Q107|N|1053|NETSUITE INC COM|95.75
20150519|64118U108|NQ|1975|NQ MOBILE INC MOBILE INC ADR R|3.67
20150519|64124K102|NBO|2317|NEUBERGER BERMAN NEW YORK INTL|14.15
20150519|64125C109|NBIX|2453|NEUROCRINE BIOSCIENCES INC|43.14
20150519|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150519|641255302|NURO|293|NEUROMETRIX INC COM NEW (DE)|1.23
20150519|64126X201|NSR|369|NEUSTAR INC CL A|27.46
20150519|64127R302|CUR|567|Neuralstem, Inc. Common Stock |1.71
20150519|641273107|MLYFF|15000|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20150519|64129C204|NTRR|30585|NEUTRA CORPORATION COMMON STOC|0.06
20150519|64156L101|NSU|753|NEVSUN RESOURCES LTD|4.20
20150519|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|53.12
20150519|641876800|HYB|35|NEW AMERICA HIGH INCOME FUND, |9.15
20150519|64190A103|NRO|2958|NEUBERGER BERMAN REAL ESTATE S|5.10
20150519|644535106|NGD|2052|NEW GOLD INC|3.46
20150519|645673104|IRL|771|THE NEW IRELAND FUND, INC.|13.91
20150519|645827106|NJMC|58620|NEW JERSEY MINING CO|0.07
20150519|646025106|NJR|1731|NEW JERSEY RESOURCES CORP|31.16
20150519|647581107|EDU|121|NEW ORIENTAL EDUCATION & TECH |24.41
20150519|64829B100|NEWR|44|NEW RELIC INC COM STK (DE)|32.01
20150519|648691103|SNR|1108|NEW SR INVT GROUP INC COM STK |16.21
20150519|64881E109|NSLP|3584|NEW SOURCE ENERGY PARTNERS L P|5.27
20150519|649445103|NYCB|5870|NEW YORK COMM BANCORP INC|17.44
20150519|649604709|NYMTP|542|NEW YORK MTG TR INC CUM REDEEM|24.40
20150519|64976L109|NYRT|3885|NEW YOUR REIT, INC COM|9.39
20150519|651191108|NCMGY|3280|NEWCREST MINING LTD SPON ADR|11.76
20150519|651229106|NWL|195|NEWELL RUBBERMAID INC|40.01
20150519|651511107|NLNK|40|NEWLINK GENETICS CORP COM STK |40.05
20150519|651587107|NEU|349|NEWMARKET COPR (HOLDING COMPAN|461.61
20150519|651639106|NEM|509|NEWMONT MINING CORP (HOLDING C|27.55
20150519|651718504|NR|403|NEWPARK RESOURCES INC|9.31
20150519|651824104|NEWP|1|NEWPORT CORP|19.39
20150519|651853103|NWXPF|42350|NEWPORT EXPLORATON LTD|0.36
20150519|65249B109|NWSA|8117|NEWS CORP NEW CL A COM STK (DE|15.68
20150519|65249B208|NWS|225159|NEWS CORP NEW CL B COM STK (DE|15.35
20150519|652507104|NWSKF|2000|Newstrike Capital Inc Common S|0.50
20150519|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|10.53
20150519|652526203|NEWT|166|NEWTEK BUSINESS SERVICES, CORP|17.94
20150519|65336K103|NXST|209|NEXSTAR BROADCASTING GRP INC C|55.82
20150519|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150519|65339F861|NEEPRP|2|NEXTERA ENERGY INC EQUITY UNIT|57.70
20150519|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|64.49
20150519|65339K803|NEEPRI|19|NEXTERA ENERGY CAP HLDGS INC G|24.14
20150519|65339K886|NEEPRJ|1112|NEXTERA ENERGY CAP HLDGS INC S|23.94
20150519|65340V103|NGMC|49174|NEXT GENERATION MGMT CORP COM |.
20150519|65340W101|XGEN|6847|NEXGEN HLDGS CORP COM STK (WY)|.
20150519|65341B106|NEP|213|NEXERA ENERGY PARTNERS, LP COM|43.91
20150519|65341J109|NHLE|241|NHALE INC COM SHARE (NV)|0.08
20150519|654101203|NIFCY|508|NIFCO INC ADR|39.64
20150519|654106103|NKE|1500|NIKE INC CL-B|104.75
20150519|654111202|NINOY|3963|NIKON CORP ADR|12.82
20150519|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.50
20150519|654445303|NTDOY|17301|NINTENDO CO LTD SPON ADR -NEW-|23.42
20150519|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.70
20150519|65461T101|NSSMY|738|NIPPON STEEL & SUMITOMO METAL |26.95
20150519|654624105|NTT|221|NIPPON TELEG &TEL ADR(RP1/2) C|35.29
20150519|654678101|NKA|831|NISKA GAS STORAGE PARTNERS LLC|2.00
20150519|654802206|NDEKY|192|NITTO DENKO CORP ADR|36.13
20150519|65487X102|NOAH|309|NOAH HLDGS LTD SPON ADS (CYM) |36.71
20150519|654902204|NOK|12693|NOKIA CORP ADS (REP 1 SHARE)|6.96
20150519|65500B103|HLTH|19458|NOBILIS HEALTH CORP (CANADA)|8.32
20150519|65504R104|NOBGY|1031|Noble Group Ltd Unsponsored AD|12.74
20150519|655044105|NBL|582|NOBLE ENERGY INC|45.11
20150519|65528C109|DRNKE|224265|NOHO, INC. COMMON STOCK|.
20150519|65528V107|NKRKY|3617|NOKIAN TYRES OYJ UNSPONSORED A|17.83
20150519|65535H208|NMR|200|NOMURA HLDGS ADS ( 1 SH COM)|6.61
20150519|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.10
20150519|65540B105|NDLS|33817|NOODLES & CO CL A COM STK (DE)|15.84
20150519|65548P403|NBRXF|274|NORBORD INC ORDINARY SHARES (C|21.43
20150519|655555100|NRDS|35833|NORD RESOURCES CORPORATION|.
20150519|65557A206|NRBAY|7632|NORDEA BANK SWEDEN AB SPONORED|13.24
20150519|65557Y105|NCFT|332|NORCRAFT COS INC COM STK (DE) |25.50
20150519|655663102|NDSN|199|NORDSON CORP|83.97
20150519|655664100|JWN|721|NORDSTROM|75.16
20150519|655844108|NSC|170|NORFOLK SOUTHERN CORP|97.97
20150519|656559309|NTK|34|NORTEK INC COM NEW (DE)|83.82
20150519|656568508|NRTLQ|43205|NORTEL NETWORKS CRP(HLDG CO) N|.
20150519|656844107|NOA|5|NORTH AMERICAN ENERGY PARTNERS|2.97
20150519|656914108|NATUF|26995|NORTH AMER TUNGSTEN CORP LTD|0.03
20150519|657488300|NBRI|39|NORTH BAY RES INC COM STK NEW |.
20150519|659310106|NRT|44|NORTH EUROPEAN OIL UBI|12.81
20150519|66510M204|NAK|4400|NORTHERN DYNASTY MINERALS LTD |0.41
20150519|66516A105|NGPHF|743|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150519|665167201|NFRGF|40498|NORTHERN FREEGOLD RESOURCES LT|0.05
20150519|665531109|NOG|3498|Northern Oil and Gas, Inc. Com|6.98
20150519|665826103|NTI|58|NORTHERN TIER ENERGY LP CLASS |24.69
20150519|665859104|NTRS|210|NORTHERN TRUST CORP|75.70
20150519|665859872|NTRSP|1417|NORTHERN TR CORP DEPOS SHARES |25.77
20150519|666807102|NOC|14|NORTHROP GRUMMAN CP (HLDG CO) |158.02
20150519|66704R308|NRFPRB|597|Northstar Realty Finance Corp.|25.15
20150519|66704R704|NRF|5139|NORTHSTAR RLTY FIN CORP NEW|18.28
20150519|66705V209|NRFPRD|62|NORTHSTAR RLTY FIN CORP|25.86
20150519|66705Y104|NSAM|33|NORTHSTAR ASSET MGMT GROUP INC|21.88
20150519|667340103|NWBI|123|NORTHWEST BANCSHARES, INC COM |12.36
20150519|66737P113|NWBOW|1000|NORTHWEST BIOTHERAPEUTICS INC |4.39
20150519|66737P600|NWBO|7423|NORTHWEST BIOTHERAPEUTICS INC.|8.19
20150519|667655104|NWN|283|NORTHWEST NATURAL GAS CO|45.22
20150519|667746101|NWPX|310|NORTHWEST PIPE CO|22.48
20150519|668074305|NWE|558|NORTHWESTERN CORP|52.44
20150519|66979P102|NVFY|4|NOVA LIFESTYLE INC COM STK|3.00
20150519|66979X105|SAAX|150|NOUVEAU VENTURES INC.|0.50
20150519|66987E206|NG|11627|NOVAGOLD RESOURCES INC(NEW)(BR|4.12
20150519|66987G102|NVDQ|23183|NOVADAQ TECHNOLOGIES INC COMMO|10.07
20150519|66987M604|MIFI|926|NOVATEL WIRELESS INC COM NEW|5.31
20150519|66987P102|NBY|126556|NOVABAY PHARMACEUTICALS INC CO|0.63
20150519|66988K102|NCQ|8014|NOVACOPPER INC, COM SHS|0.59
20150519|670002104|NVAX|42|NOVAVAX INC|8.72
20150519|67010F202|NVGN|63402|NOVOGEN LTD SPONSORED ADR|6.38
20150519|670100205|NVO|135|NOVO NORDISK ADS (1 ORD SH)|56.92
20150519|670108109|NVZMY|323|NOVOZYMES A/S SPONSORED ADR (D|47.44
20150519|67011M107|PORMF|10000|NOVX21 INC CL B (CDA)|0.06
20150519|67011P100|DNOW|655|NOW INC|25.27
20150519|67011R205|NDEV|39|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150519|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|51.82
20150519|670184100|NPSKY|92|NSK LTD|32.51
20150519|67020Y100|NUAN|293|NUANCE COMMUNICATIONS INC|17.25
20150519|670346105|NUE|100|NUCOR CORP|49.05
20150519|67058H102|NS|322|NUSTAR ENERGY L.P. COM RESTG L|64.36
20150519|67059L102|NSH|289|NUSTAR GP HOLDINGS, LLC UT RES|38.89
20150519|67059T204|NSS|853|NUSTAR LOGISTICS LP 7.625% FIX|26.81
20150519|67059V100|NUOT|924|NUO THERAPEUTICS, INC.|0.23
20150519|6706EH103|JGV|1459|NUVEEN GLOBAL EQUITY INCOME FU|13.67
20150519|6706K4105|NPT|369|NUVEEN PREM INSD MUNI FD-4 INC|12.93
20150519|67060P100|NNC|1461|NUVEEN (NC) PREM INCM MUNI FD |12.87
20150519|67060U208|NPHCD|61262|NUTRA PHARMA CORP|0.06
20150519|67061Q107|NMY|5302|NUVEEN (MD) PREM INCM MUNI FD |12.46
20150519|67062E103|NQM|1760|NUVEEN INVESTMENT QLTY MUNI FD|15.27
20150519|67062J102|NMI|518|NUVEEN MUNICIPAL INCOME FUND|12.04
20150519|67062M105|NNY|200|NUVEEN N.Y. MUN VALUE FUND|9.72
20150519|67062N103|NQI|743|NUVEEN QUALITY MUNICIPAL FUND |12.90
20150519|67062T100|NPI|1860|NUVEEN PREMIUN INC MUN FUND|13.44
20150519|67062W103|NMO|1425|NUVEEN MUNI MARKET OPPORT FUND|13.34
20150519|67063W102|NPM|2078|NUVEEN PREMIUM INCM MUNI FD II|13.61
20150519|670651108|NKX|1954|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20150519|670657105|NEA|933|NUVEEN AMT-FREE MUNICIPAL INCO|13.48
20150519|67066G104|NVDA|1300|NVIDIA CORP|21.27
20150519|67067Y104|NSL|191|NUVEEN SR INCOME FD SBI|6.72
20150519|670682103|NMZ|211|NUVEEN MUNICIPAL HIGH INCOME O|13.59
20150519|67069D108|NTRI|8476|NUTRI/SYSTEM INC.|23.32
20150519|67069X104|NVX|42|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20150519|670694108|NUTT|6303|NUTROGANICS, INC. COMMON STOCK|0.26
20150519|670699107|QQQX|100|NUVEEN NASDAQ 100 DYNAMIC OVER|19.24
20150519|67070F100|NXZ|2299|NUVEEN DIV ADV MUNI FD-2|13.73
20150519|67071L106|NVG|155|NUVEEN DIVIDEND ADVANTAGE MUNI|13.94
20150519|67072B107|NKG|785|NUVEEN GEORGIA DIVD ADVANTAGE |12.90
20150519|67072T108|JFR|142|NUVEEN FLOATING RATE INCOME FU|11.17
20150519|67072W101|JHP|779|NUVEEN QUALITY PREFERRED INCOM|8.46
20150519|67073B106|JPC|2373|NUVEEN PFD INC OPPORTUNITIES F|9.50
20150519|670731108|CTF|86|NUVEEN LONG/SHORT COMMODITY TO|16.53
20150519|67074C103|NBB|28|NUVEEN BUILD AMERICA BOND FUND|20.12
20150519|67074M101|NEV|1|NUVEEN ENHANCED MUN VALUE FD C|15.27
20150519|67074P104|CFD|577|NUVEEN DIVERSIFIED COMMODITY F|12.68
20150519|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|22.40
20150519|67074U103|JMF|307|NUVEEN ENERGY MLP TOTAL RETURN|18.88
20150519|67074X107|JSD|79|NUVEEN SHORT DURATION CR|17.24
20150519|67074Y105|JRI|769|NUVEEN REAL ASSET INCOME &|19.29
20150519|67075A106|JPI|212|NUVEEN PFD & INCOME TERM FD|23.13
20150519|67075E108|JMLP|57|NUVEEN ALL CAP ENERGY MLP OPPO|16.23
20150519|67076P102|NYMX|24001|NYMOX PHARMACEUTICAL CORP(F)|1.70
20150519|67081B106|OCIR|101|OCI RES LP COM UNIT LTD PARTNE|24.94
20150519|670837103|OGE|926|OGE ENERGY CORP (HOLDING CO.) |32.04
20150519|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.68
20150519|670851401|OIBR|118071|OI S A SPONSORED ADR REPSTG PF|2.05
20150519|670872100|OMG|33|OM GROUP INC.|27.95
20150519|670875509|OMVKY|80|OMV AG SPONS ADR-NEW|31.60
20150519|67090H102|JTA|236|NUVEEN TAX-ADV TOTAL RETURN ST|13.86
20150519|67090X107|JCE|1876|NUVEEN CORE EQUITY ALPHA FD CO|16.97
20150519|67091G202|OCINY|97|OCI N.V. SPONSORED ADR (NLD)|30.18
20150519|67091J107|NXTD|13572|NXT-ID INC COM (DE)|2.42
20150519|67091N108|OCIP|371|OCI PARTNERS LP COM UNIT REPST|17.75
20150519|67091U102|OHAI|5|OHA INVESTMENT CORP COMMON STO|5.70
20150519|670980101|NUO|407|NUVEEN OHIO QULTY INCM MUN FD |14.73
20150519|670984103|NIO|226|NUVEEN MUNICIPAL OPPORTUNITY F|14.21
20150519|67103B100|OFS|1544|OFS CAP CORP COM STK|12.28
20150519|67103H107|ORLY|180|O REILLY AUTOMOTIVE INC COM|224.27
20150519|67103X102|OFG|556|OFG BANCORP COM|13.49
20150519|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|72.18
20150519|67109N108|OWCP|1282|OWC PHARMACEUTICAL RESH CORP|0.25
20150519|674215108|OAS|4647|OASIS PETROLEUM INC COM|17.36
20150519|674599105|OXY|1497|OCCIDENTAL PETROLEUM CORP|77.24
20150519|674870308|OPTT|290|OCEAN POWER TECHNOLOGIES, INC |0.81
20150519|67501R103|OSHC|6|OCEAN SHORE HOLDING CO|15.18
20150519|675232102|OII|630|OCEANEERING INTL INC|53.18
20150519|67551U105|OZM|298|OCH-ZIFF CAPITAL MGMT GRP LLC |12.53
20150519|67555N206|OCLR|1700|OCLARO INC COM (DE)|2.05
20150519|67572P101|OCTX|905|OCTAGON 88 RES INC COM STK (NV|0.13
20150519|675746309|OCN|396|OCWEN FINANCIAL CORPORATION (N|10.20
20150519|67576A100|OCUL|45|OCULAR THERAPEUTIX INC COM|26.43
20150519|676118102|OMEX|3904|ODYSSEY MARINE EXPLORATION INC|0.57
20150519|676220106|ODP|4661|OFFICE DEPOT INC|9.25
20150519|677719106|OVBC|44|OHIO VALLEY BANC CORP|22.75
20150519|67778H200|OHRP|7132|OHR PHARMACEUTICAL INC NEW COM|2.77
20150519|677862104|LUKOY|11238|LUKOIL OIL COMPANY;SPON ADR RE|52.00
20150519|677864100|ODC|822|OIL-DRI CORPORATION OF AMERICA|31.12
20150519|678026105|OIS|2199|OIL STATES INTL INC|42.80
20150519|678129107|OPYGY|32|POLYUS GOLD OAO;ADR EACH REPR |16.45
20150519|679580100|ODFL|19479|OLD DOMINION FREIGHT LINES INC|72.30
20150519|680033107|ONB|464|OLD NATL BANCORP (IND)|14.00
20150519|680194107|OPOF|100|OLD POINT FINL CORP|15.05
20150519|680223104|ORI|5849|OLD REPUBLIC INTL CORP|15.41
20150519|680277100|OSBC|261|OLD SECOND BANCORP INC|6.09
20150519|680280104|OSBCP|745|OLD SECOND CAPITAL TRUST I PFD|9.96
20150519|680665205|OLN|1262|OLIN CORP NEW|29.15
20150519|681904108|OCR|339|OMNICARE INC|92.53
20150519|681919106|OMC|1225|OMNICOM GROUP INC|78.02
20150519|681936100|OHI|4924|OMEGA HEALTHCARE INVESTORS INC|36.14
20150519|681976106|OLNCF|400|OMNI-LITE INDS CDA INC (F)|0.95
20150519|682095104|OFLX|110|OMEGA FLEX INC COM|31.93
20150519|68210P107|OME|31640|OMEGA PROTEIN CORP|11.67
20150519|682128103|OVTI|54|OMNIVISION TECHNOLOGIES INC|27.26
20150519|682143102|OMER|36|OMEROS CORPORATION COM STK|20.99
20150519|68215W107|OMTK|1764|OMNITEK ENGINEERING CORP COM (|1.01
20150519|682151303|OMRNY|380|OMRON CORPORATION SPONS ADR|45.98
20150519|682163100|ONDK|150|ON DECK CAP INC COM STK (DE)|16.73
20150519|68220L203|OMVS|336|ON THE MOVE SYS CORP COM NEW (|3.80
20150519|68230M209|OCLG|617429|ONCOLOGIX TECH INC COM STK NEW|.
20150519|682310107|ONCY|6291|ONCOLYTICS BIOTECH INC|0.71
20150519|68234L207|ONCSD|49753|ONCOSEC MED INC|5.30
20150519|68235H205|OHGI|24200|ONE HORIZON GROUP, INC. COMMON|2.05
20150519|68235P108|OGS|795|ONE GAS INC COM|43.19
20150519|682406103|OLP|200|ONE LIBERTY PROPERTIES INC|22.66
20150519|68243Q106|FLWS|32|1-800 FLOWERS.COM INC|9.89
20150519|68245V103|TFSC|1082|1347 CAPITAL CORP COM STK|9.85
20150519|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.30
20150519|68246L104|KOSK|14|ONE STEP VENDING CORP COM STK |0.37
20150519|68268N103|OKS|4488|ONEOK PARTNERS LP UNIT LTD PAR|40.89
20150519|682680103|OKE|3155|ONEOK INC (NEW)|45.85
20150519|682736103|OPHLY|1046|Ono Pharmaceutical Co Ltd Unsp|20.79
20150519|68371J106|OPESY|314|Opera Software Asa Sponsored A|19.94
20150519|68372T129|OPXAW|6033|OPEXA THERAPEUTICS INC|0.13
20150519|68375N103|OPK|16618|OPKO HEALTH, INC|17.30
20150519|683797104|OPY|9|OPPENHEIMER HOLDINGS INC CL A |24.46
20150519|683827208|OCC|10|OPTICAL CABLE CORP COM NEW|3.91
20150519|68389X105|ORCL|230|ORACLE CORPORATION|44.24
20150519|684000102|OPB|9|OPUS BANK COMMON STOCK|31.58
20150519|68403P203|ORMP|322|ORAMED PHARMACEUTICALS INC. NE|7.24
20150519|684060106|ORAN|36|ORANGE SPONSORED ADR|16.67
20150519|68554V108|OSUR|213|ORASURE TECHNOLOGIES INC|7.41
20150519|68555P100|ORBC|100|ORBCOMM, INC COM STK|6.24
20150519|68557K109|OWW|14297|ORBITZ WORLDWIDE, INC|11.59
20150519|68557N103|OA|13|ORBITAL ATK INC|77.13
20150519|68571X103|ORC|326|ORCHID ISLAND CAPITAL INC COM |14.14
20150519|68572N104|TIS|10303|ORCHIDS PAPER PRODUCTS CO COM |22.53
20150519|68616T109|ORZCF|2500|OREZONE GOLD CORP COM SHARES|0.29
20150519|68618H103|OCLDY|591|ORICA LTD UNSPONSORED ADR (AUS|16.95
20150519|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|10.34
20150519|686194200|ORFLY|9134|ORIFLAME COSMETICS SA SPNSRD A|8.63
20150519|68620A104|ONVO|268721|ORGANOVO HOLDINGS, INC. COMMON|4.48
20150519|686228206|OOIL|16241|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150519|686275108|OESX|2063|ORION ENERGY SYSTEMS INC COM S|2.85
20150519|68628V308|ORN|11|ORION MARINE GROUP INC COM STK|8.03
20150519|686330101|IX|220|ORIX CORP ADS (REP 5 COM STK) |78.32
20150519|686331109|ORKLY|28314|ORKLA AS SPON ADR (REP-A)|8.20
20150519|686688102|ORA|106|ORMAT TECHNOLOGIES INC|38.06
20150519|68771L107|OEDV|3397|Osage Exploration and Developm|0.29
20150519|688239201|OSK|419|OSHKOSH CORPORATION (HOLDING C|54.75
20150519|68827L101|OKSKF|2145|OSISKO GOLD ROYALTIES LTD ORD |14.40
20150519|688410109|OSN|1734|OSSEN INNOVATION CO., LTD ADS |0.66
20150519|68906L105|OTIC|1604|OTONOMY INC COMMON STOCK|31.89
20150519|689164101|OTSKY|39473|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20150519|689648103|OTTR|387|OTTER TAIL CORPORATION|27.00
20150519|69007J106|OUT|234|OUTFRONT MEDIA INC COM STK (MD|28.21
20150519|690070107|OUTR|2912|OUTERWALL INC|75.94
20150519|690149109|OVMS|12650|OVATION MUSIC & STUDIOS INC CO|0.03
20150519|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.05
20150519|690370101|OSTK|55|OVERSTOCK COM INC DEL|22.84
20150519|690732102|OMI|349|OWENS & MINOR INC (HLDG CO)|34.00
20150519|690742101|OC|163|OWENS CORNING INC COM STK NEW |40.81
20150519|690768403|OI|4060|OWENS-ILLINOIS INC|25.84
20150519|69140P100|OXBC|400|OXFORD BANK CORP|9.50
20150519|691829402|OXIS|5|OXIS INTERNATIONAL INC-NEW|0.03
20150519|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.55
20150519|693149106|PTSI|24|PAM TRANSPORTATION SVCS INC|57.10
20150519|69318G106|PBF|1678|PBF ENERGY INC CL A COM STK (D|27.93
20150519|69318J100|PCCC|5|PC CONNECTION INC|25.79
20150519|69318Q104|PBFX|3|PBF LOGISTICS LP UNIT LTD PART|24.78
20150519|69325N102|PCSV|6054|PCS EDVENTURES COM INC|0.05
20150519|69325Q105|PCTI|392|PC-TEL INC|7.47
20150519|69327R101|PDCE|995|PDC ENERGY INC|56.98
20150519|69329Y104|PDLI|419|PDL BIOPHARMA INC|6.54
20150519|69331C108|PCG|2073|PG&E CORPORATION (HOLDING CO.)|52.52
20150519|693320202|PHH|49|PHH CORPORATION (NEW)|27.19
20150519|693366205|PICO|12|PICO HOLDINGS INC NEW|17.13
20150519|69338D208|PHIL|1953|PHI GROUP INC COMMON STOCK|0.15
20150519|69338J106|PPCCY|23|PICC Property and Casualty Com|57.86
20150519|69338U101|PHXHF|1438|PHX ENERGY SERVICES CORP. ORDI|4.80
20150519|69344F106|PMCS|257|P M C SIERRA INC|8.42
20150519|693475857|PNCPRP|452|PNC FINANCIAL SERVICES GROUP, |28.01
20150519|69349H107|PNM|1088|PNM RESOURCES (HOLDING CO)|26.90
20150519|69351T106|PPL|2643|PPL CORPORATION|34.28
20150519|69354N106|PRAA|20|PRA GROUP, INC COM STK|57.78
20150519|69360J107|PSB|439|PS BUSINESS PARKS INC|76.14
20150519|69360J644|PSBPRV|1199|PS BUSINESS PARKS, INC. DEPOSI|24.46
20150519|69360J685|PSBPRT|418|PS BUSINESS PKS INC CALIF DEP |24.88
20150519|69360J719|PSBPRS|2|PS BUSINESS PARKS, INC. DEPOSI|25.73
20150519|69366X100|BKRKY|47|BANK RAKYAT INDONESIA UNSPONSO|18.27
20150519|69367J100|PSGTY|2146|PT SEMEN INDONESIA (PERSERO) T|20.36
20150519|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|66.76
20150519|69367T108|PUTKY|1434|PT United Tractors Unsponsored|33.65
20150519|69367U105|PPERY|1994|PT BANK MANDIRI PERSERO TBK UN|8.45
20150519|69367X109|PTAIY|2880|Pt Astra International TBK Uns|11.49
20150519|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.51
20150519|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.36
20150519|69369H102|PTFRY|222|PT TOWER BERSAMA INFRASTRUCTUR|35.30
20150519|69370C100|PTC|81|PTC INC COM STK|39.79
20150519|693718108|PCAR|92|PACCAR INC|65.77
20150519|693742108|PHF|28|PACHOLDER HIGH YIELD FD,INC.|7.30
20150519|69403R108|PBM|14|PACIFIC BOOKER MINERALS INC.|4.06
20150519|69412V108|PCBK|769|PACIFIC CONTINENTAL CORP|12.97
20150519|694171307|PDVW|2|PACIFIC DATAVISION INC COM|45.26
20150519|69423U305|PEIX|4677|PACIFIC ETHANOL INC. (DE)|12.84
20150519|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|29.49
20150519|694308602|PCGPRE|170|PACIFIC G&E 5% RED PFD A|24.60
20150519|694308883|PCGPRI|236|PACIFIC GPE 4.36% 1ST PFD|23.03
20150519|694873100|PSUN|651|PACIFIC SUNWEAR OF CAL. INC|1.90
20150519|694916206|PAWEF|278|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150519|695127100|PCRX|57|PACIRA PHARMACEUTICALS INC|78.72
20150519|695156109|PKG|156|PACKAGING CORP OF AMERICA|70.71
20150519|695263103|PACW|884|PACWEST BANCORP COMMON STK|46.25
20150519|695274100|PDYPY|150|Paddy Power plc Unsponsored AD|46.59
20150519|69562K100|PTIE|2574|PAIN THERAPEUTICS INC|2.08
20150519|696375104|PLFRY|234|PALFINGER AG SPONSORED ADR (AU|28.76
20150519|696429307|PLL|8|PALL CORP|123.90
20150519|697900108|PAAS|13704|PAN AMERICAN SILVER CORP|10.33
20150519|69806Y106|POEFF|11588|PAN ORIENT ENERGY CORP (CDA)|1.35
20150519|69807G203|PAOC|149|PAN OCEAN CONTAINER SUPPLIES L|6.50
20150519|69832A205|PCRFY|6640|PANASONIC CORP ADR (REP 1 SHR |14.21
20150519|698341104|PNDZY|1493|PANDORA A/S AMERICAN DEPOSITOR|26.08
20150519|69840W108|PNRA|122|PANERA BREAD COMPANY CL-A|183.20
20150519|698477106|PHX|27|PANHANDLE OIL AND GAS INC|21.30
20150519|698813102|PZZA|999|PAPA JOHNS INTL INC|67.53
20150519|69901K100|PRDC|12100|PARADIGM RESOURCE MANAGEMENT C|0.04
20150519|69912T108|PGNT|48|PARAGON TECHNOLOGIES (NEW)|1.00
20150519|69913R408|PRGN|173|PARAGON SHIPPING INC COM SHS C|0.70
20150519|69924R108|PGRE|712|PARAMOUNT GROUP INC COM STK (D|18.68
20150519|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|26.79
20150519|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|67.73
20150519|700215304|PCYG|162|Park City Group, Inc. New Comm|11.22
20150519|701081101|PKD|1671|PARKER DRILLING CO|3.64
20150519|701094104|PH|50|PARKER-HANNIFIN CORP|122.71
20150519|701354102|PRKR|11|PARKERVISION INC|0.37
20150519|70159Q104|PKY|3535|PARKWAY PROPERTIES INC.|17.87
20150519|701877102|PE|179|PARSLEY ENERGY INC CLASS A COM|18.01
20150519|702149105|PRTY|94891|PARTY CITY HOLDCO INC COM STK |21.83
20150519|70285Y104|PSSR|62|PASSUR AEROSPACE, INC. COMMON |2.75
20150519|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|11.25
20150519|70335K104|PFDB|50|Patriot Fed Bank Palatine Brdg|5.05
20150519|70338W105|PATI|135|PATRIOT TRANSN HLDG INC COM ST|25.53
20150519|703395103|PDCO|5|PATTERSON COMPANIES INC|46.86
20150519|703481101|PTEN|11199|PATTERSON-UTI ENERGY INC|21.37
20150519|70432V102|PAYC|19|PAYCOM SOFTWARE INC COM STK (D|35.35
20150519|704326107|PAYX|3430|PAYCHEX INC|50.12
20150519|70438S103|PYDS|2815|PAYMENT DATA SYSTEMS INC|0.33
20150519|70438V106|PCTY|38|PAYLOCITY HOLDING CORP COM STK|33.67
20150519|70454K109|PDGRY|25|PDG Realty SA, Sao Paulo Spons|0.29
20150519|70454Q106|PZOO|270|PAZOO, INC COMMON (NV)|0.01
20150519|704549104|BTU|354538|PEABODY ENERGY CORP|3.93
20150519|70469W106|PKPH|10130|PEAK PHARMACEUTICALS INC COM S|0.19
20150519|705015105|PSO|3495|PEARSON PLC ADR(RP 1ORD25PEN) |20.90
20150519|70509V100|PEB|1112|PEBBLEBROOK HOTEL TR (MD)|43.13
20150519|70532Y204|PED|5937|PEDEVCO CORP COM STK (TX)|0.56
20150519|706327103|PBA|220|PEMBINA PIPELINE COR ORD SHS (|33.68
20150519|706582103|PENC|49914|PEN INC. COMMON STOCK|0.04
20150519|70706P104|PGH|371059|PENGROWTH ENERGY CORP COM SHS |2.99
20150519|707569109|PENN|14071|PENN NATL GAMING INC|16.77
20150519|707882106|PVA|4934|PENN VIRGINIA CORP|5.27
20150519|707887105|PWE|37715|PENN WEST PETE LTD NEW COM SHS|2.06
20150519|70806A106|PFLT|311|PENNANTPARK FLOATING RATE CAP |14.08
20150519|708062104|PNNT|197|PENNANT INVESTMENT CORP COM|9.59
20150519|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.10
20150519|708160106|JCP|1303353|PENNEY J.C. CO INC (HOLDING CO|8.55
20150519|708430103|PWOD|17|PENNS WOODS BANCORP INC|42.66
20150519|709102107|PEI|1394|PENN REAL ESTATE INVST TST SBI|22.89
20150519|70931T103|PMT|339|PENNYMAC MTG INVT TR COM|18.28
20150519|70932B101|PFSI|10|PENNYMAC FINL SVCS INC|18.06
20150519|709789101|PEBO|100|PEOPLES BANCORP INC|23.05
20150519|711040105|PFIS|2392|PEOPLES FINL SVCS CORP|39.20
20150519|712704105|PBCT|8551|PEOPLE'S UNITED FINANCIAL INC |15.38
20150519|713278109|PBY|11278|PEP BOYS MANNY MOE& JACK|9.26
20150519|713291102|POM|2070|PEPCO HOLDINGS, INC.|26.98
20150519|713448108|PEP|297|PEPSICO INC;CAP USD0.016666|98.05
20150519|71361F100|PRCP|32|PERCEPTRON INC|11.34
20150519|713661304|PPHM|972|PEREGRINE PHARMACEUTICALS INC |1.36
20150519|713661403|PPHMP|72|PEREGRINE PHARMACEUTICALS INC |23.30
20150519|71372U104|PWRD|23|PERFECT WORLD CO LTD SPONSORED|19.65
20150519|71377E105|PFMT|1878|PERFORMANT FINL CORP COM STK (|2.69
20150519|71377G100|PSG|55100|PERFORMANCE SPORTS GROUP LTD. |21.65
20150519|714046109|PKI|172|PERKINELMER INC|52.35
20150519|714157203|PESI|100|PERMA-FIX ENVIRONMNTL SVCS INC|3.55
20150519|714236106|PBT|547|PERMIAN BASIN RTY TR UNIT BEN |8.96
20150519|71426V108|PTX|16174|PERNIX THERAPEUTICS HOLDINGS I|6.59
20150519|714264207|PDRDY|985|PERNOD RICARD SA SPON ADR|24.88
20150519|715270104|PRSN|790|PERSEON CORP COM STK (DE)|0.32
20150519|715302105|PGLC|31804|PERSHING GOLD CORPORATION. COM|0.33
20150519|715318101|PSMMY|114|Persimmon Plc Unsponsored ADR |58.78
20150519|715684106|TLK|150|PERUSAHAAN PERSEROAN TELE 1 AD|42.82
20150519|716013107|PTQMF|7500|PETAQUILLA MINERALS LTD (CANAD|0.02
20150519|716382106|PETS|336|PETMED EXPRESS INC|16.44
20150519|71646E100|PTR|23|PETROCHINA CO LTD ADS(RP100 H |123.12
20150519|71646J109|PZE|695|PETROBRAS ARGENTINA S.A. ADS(R|7.30
20150519|71654V408|PBR|6397|PETRO BRAS SA PETROBAS ADS (EA|9.69
20150519|716748108|PQ|199302|PETROQUEST ENERGY INC (DE)|2.00
20150519|717046106|PEYUF|45|PEYTO EXPLORATION & DEVELOPMEN|27.21
20150519|717081103|PFE|12435|PFIZER INC;COM USD0.05|33.98
20150519|717098206|PFSW|100|PFSWEB, INC COM STK|14.43
20150519|71715X104|PMCB|336407|PHARMACYTE BIOTECH INC COM|0.15
20150519|718172109|PM|1023|PHILIP MORRIS INTL;COM STK NPV|86.03
20150519|718252604|PHI|8|PHILIP LONG DST TEL ADR(RP 1SH|64.58
20150519|718546104|PSX|960|PHILLIPS 66 COMMON STOCK|81.33
20150519|718549207|PSXP|33|PHILLIPS 66 PARTNERS LP COM UN|71.96
20150519|71902E208|PFX|12|PHOENIX COMPANIES INC 7.45% PF|20.55
20150519|71902E604|PNX|135|PHOENIX COMPANIES INC. NEW|18.02
20150519|71910C103|FENG|399|PHOENIX NEW MEDIA LTD SPONSORE|6.99
20150519|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |0.04
20150519|719405102|PLAB|30427|PHOTRONICS INC|9.56
20150519|71943U104|DOC|973|PHYSICIANS RLTY TR COM|16.67
20150519|720186105|PNY|1315|PIEDMONT NATURAL GAS CO INC(NC|37.40
20150519|720190206|PDM|4039|PIEDMONT OFFICE REALTY TRUST, |17.81
20150519|720795103|PIRS|18800|PIERIS PHARMACEUTICALS INC|3.00
20150519|721006104|PGENY|2835|PIGEON CORPORATION UNSPONSORED|6.79
20150519|72147K108|PPC|53500|PILGRIMS PRIDE CORP NEW COM ST|25.99
20150519|72154R103|PLGTF|7466|PILOT GOLD INC ORD SHS (CDA)|0.66
20150519|72200R107|PMF|297|PIMCO MUNICIPAL INC FD|14.70
20150519|72200U100|PCN|479|PIMCO CORPORATE INCOME STRATEG|15.02
20150519|72200W106|PML|1715|PIMCO MUNICIPAL INCOME FD II|12.26
20150519|72201B101|PTY|219|PIMCO CORPORATE & INCOME|15.20
20150519|72201C109|PZC|1947|PIMCO CALIFORNIA MUNICIPAL INC|10.66
20150519|72201H108|PFL|2683|PIMCO INCOME STRATEGY FD COMMO|11.19
20150519|72201J104|PFN|1509|PIMCO INCOME STRATEGY FUND II |10.03
20150519|72201R106|TUZ|195|PIMCO ETF 1-3 YR US TREASURY I|51.03
20150519|72201R205|STPZ|2145|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20150519|72201R700|TENZ|208|PIMCO ETF TR 7-15 YR US TREAS |85.49
20150519|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.73
20150519|72201R726|DI|662|PIMCO DIVERSIFIED INCOME ACTIV|50.08
20150519|72201R775|BOND|2504|PIMCO TOTAL RETURN ACTIVE EXCH|107.32
20150519|72201R783|HYS|647|PIMCO ETF TR 1-5 YR HIGH YIELD|102.05
20150519|72201R791|ILB|332|PIMCO ETF TR GLOBAL ADVANTAGE |43.91
20150519|72201R833|MINT|32005|PIMCO ETF TR ENHANCED SHT MATU|101.27
20150519|72201R866|MUNI|10240|PIMCO ETF TR INTER MUN BD ACTI|53.05
20150519|72201R874|SMMU|107|PIMCO ETF TR SHT TERM MUN BD A|50.18
20150519|722011103|PGP|360|PIMCO GLOBAL STOCKSPLUS & INCO|21.35
20150519|722014107|PHK|135957|PIMCO HIGH INCOME FUND SBI|11.46
20150519|72202B100|PKO|4844|PIMCO INCOME OPPORTUNITY FUND |26.26
20150519|722524105|PIFYF|500000|PINE CLIFF ENERGY LIMITED|1.24
20150519|723330106|PNPFF|45286|PINETREE CAPITAL LTD|0.08
20150519|723456109|PNK|802|PINNACLE ENTERTAINMENT, INC|36.95
20150519|72346Q104|PNFP|195|PINNACLE FINANCIAL PTNRS INC|50.13
20150519|723664108|PES|864|PIONEER ENERGY SVCS CORP COM|7.49
20150519|723787107|PXD|281|PIONEER NAT RES CO|157.68
20150519|724479100|PBI|97|PITNEY-BOWES INC|23.00
20150519|724479407|PBIPRA|300|PITNEY BOWES INC 5.25% NOTES D|25.65
20150519|724479506|PBIPRB|5|PITNEY BOWES INC 6.70% NTS DUE|26.90
20150519|726503105|PAA|2654|PLAINS ALLAMERICAN PIPELINE|49.49
20150519|72651A108|PAGP|1116|PLAINS GP HLDGS LPSHS CL A REP|29.63
20150519|72703D100|PLPL|5|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150519|727493108|PLT|28|PLANTRONICS INC|56.68
20150519|72754H109|PTBI|72740|PLASMATECH BIOPHARMACEUTICALS,|9.27
20150519|72765Q205|PLG|14005|PLATINUM GROUP METALS LTD-NEW |0.47
20150519|72766Q105|PAH|91|PLATFORM SPECIALTY PRODUCTS CO|27.21
20150519|72811P102|PNTV|6180|PLAYERS NETWORK INC|.
20150519|72919P202|PLUG|1400|PLUG POWER INC COM STK (DE)|2.58
20150519|729251108|PCL|1694|PLUM CREEK TIMBER CO (REIT)|42.13
20150519|72941W100|PGEM|100|PLY GEM HOLDINGS INC COM|12.74
20150519|730843208|PCOM|2332|POINTS INTERNATIONAL LTD. COMM|11.84
20150519|731068102|PII|3|POLARIS INDUSTRIES INC.|141.88
20150519|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|7.70
20150519|73179V103|PPO|592|POLYPORE INTERNATIONAL, INC|59.86
20150519|731916102|PLM|25|POLYMET MINING CORP (F)|1.12
20150519|73278L105|POOL|42|POOL CORPORATION COM STK|68.94
20150519|732872106|PLKI|102|POPEYES LA KITCHEN INC COM STK|56.99
20150519|733174700|BPOP|964|POPULAR INC COM NEW (PR)|33.73
20150519|73328P106|POAHY|390|PORSCHE AUTOMOBILE HOLDING SE |9.32
20150519|736508847|POR|1130|PORTLAND GENERAL ELECTRIC CO N|34.95
20150519|737446104|POST|121|POST HLDGS INC COM STK (MO)|44.41
20150519|737464107|PPS|1760|POST PROPERTIES INC|57.53
20150519|73753A103|PNLYY|800|POSTNL N.V. SPON ADR (NLD)|4.73
20150519|73755L107|POT|298522|POTASH CORP SASKATCHEWAN|32.71
20150519|737630103|PCH|150|POTLATCH CORPORATION (NEW)|35.56
20150519|738754100|POWN|16479|POW! ENTERTAINMENT INC|0.02
20150519|739197200|HGKGY|1283|POWER ASSETS HOLDINGS LTD AMER|10.15
20150519|739276103|POWI|333|POWER INTAGRATIONS INC|52.14
20150519|73933G202|PSIX|58|POWER SOLUTIONS INTERNATIONAL,|56.39
20150519|73933L102|PWDY|189098|POWERDYNE INTERNATIONAL, INC. |.
20150519|73935A104|QQQ|385293|POWERSHARES QQQ TR UNIT SER-1 |110.06
20150519|73935S105|DBC|3162|POWERSHARES DB COMMODITY INDEX|18.40
20150519|73935X104|PWC|44|POWER SHARES ETF DYNAMIC MARKE|76.93
20150519|73935X146|PNQI|375|POWERSHARES NASDAQ INTERNET PO|73.72
20150519|73935X195|PSP|41145|POWERSHARES GLOBAL LISTED PRIV|12.22
20150519|73935X229|PGF|11471|FINL PFD PORTFOLIO PWRSHS EXCH|18.32
20150519|73935X286|PKW|2408|DYNAMIC BUYBACK ACHIEVERS PORT|49.98
20150519|73935X302|PEY|65465|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150519|73935X344|PTF|107703|POWERSHARES DWA TECHNOLOGY MOM|42.65
20150519|73935X351|PTH|13801|POWERSHARES DWA HEALTHCARE|61.57
20150519|73935X369|PRN|30019|POWERSHARES DWA INDUSTRIALS|48.35
20150519|73935X377|PFI|30|POWERSHARES DWA FINANCIAL|31.49
20150519|73935X385|PXI|7621|POWERSHARES DWA ENERGY MOMENTU|48.23
20150519|73935X393|PSL|48|POWERSHARES DWA CONSUMER STAPL|53.20
20150519|73935X419|PEZ|29434|POWERSHARES DWA CONSUMER CYCLI|47.19
20150519|73935X567|PRFZ|7950|POWERSHARES FTSE RAFI US 1500 |105.52
20150519|73935X575|PHO|583|POWERSHARES WATER RESOURCES PO|26.20
20150519|73935X583|PRF|7068|POWERSHARES EXCHANGE TRADED FD|94.09
20150519|73935X591|PUI|191|POWERSHARES DWA UTILITIES MOME|22.41
20150519|73935X625|PXJ|6102|POWERSHARES DYNAMIC OIL & GAS |18.16
20150519|73935X658|PXE|5174|POWERSHARES DYNAMIC ENERGY EXP|30.98
20150519|73935X690|PPA|646|POWERSHARES AEROSPACE & DEFENS|36.85
20150519|73935X708|PWV|40686|POWERSHARES DYNAMIC LRG CAP VA|31.95
20150519|73935X716|PID|63|POWERSHARES INTERNATIONAL DIVI|18.49
20150519|73935X773|PSJ|1704|POWERSHARES DYNAMIC SOFTWARE P|43.06
20150519|73935X781|PSI|12504|POWERSHARES DYNAMIC SEMICONDUC|27.58
20150519|73935X815|PXQ|261|POWERSHARES DYNAMIC NETWORKING|37.67
20150519|73935X856|PBE|237|POWERSHARES DYNAMIC BIOTECHNOL|57.28
20150519|73936B408|DBA|69187|POWERSHARES DB MULTI-SECTOR CO|22.74
20150519|73936B507|DBO|300|POWERSHARES DB MULTI-SECTOR CO|14.98
20150519|73936B705|DBB|200|POWERSHARES DB MULTI-SECTOR CO|15.98
20150519|73936D107|UUP|66136|POWERSHARES DB U S DLR INDEX T|24.75
20150519|73936N105|POWR|116|POWERSECURE INTL INC COM STK (|15.42
20150519|73936Q108|PIZ|124014|POWERSHARES DWA DEV MKTS MOMEN|26.60
20150519|73936Q207|PIE|332542|POWERSHARES DWA EMERGING MKTS |19.14
20150519|73936Q702|PAGG|54|POWERSHARES GLOBAL AGRICULTURE|30.95
20150519|73936Q710|PGHY|122|POWERSHARES GLOBAL SHORT TERM |23.44
20150519|73936Q769|BKLN|434|POWERSHARES SENIOR LOAN PORTFO|24.14
20150519|73936Q777|KBWP|125|POWERSHARES KBW PROPERTY & CAS|43.71
20150519|73936Q793|KBWD|40455|POWERSHARES KBW HIGH DIVIDEND |25.17
20150519|73936Q819|KBWY|136|POWERSHARES KBW PREMIUM YIELD |33.40
20150519|73936Q835|PICB|1282|POWERSHARES INTERNATIONAL CORP|27.23
20150519|73936Q843|PCEF|2076|POWERSHARES CEF INCOME COMPOSI|23.82
20150519|73936T474|PZA|5679|POWERSHARES NATIONAL AMT-FREE |24.90
20150519|73936T557|PHB|262|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20150519|73936T565|PGX|3907|POWERSHARES AGGREGATE PFD PORT|14.69
20150519|73936T573|PCY|42|POWERSHARES EMERGING MKTS SOVE|28.56
20150519|73936T615|PBD|19509|POWERSHARES GLOBAL EXCH TRD FD|13.70
20150519|73936T623|PIO|6371|POWERSHARES GLOBAL WATER RES P|25.08
20150519|73936T763|PXH|1006|POWERSHARES FTSE RAFI EMERGING|20.74
20150519|73936T771|PDN|158|POWERSHARES FTSE RAFI DEVEL MA|29.39
20150519|73936T805|IDHQ|9891|POWERSHARES S&P INTL DEVELOPED|21.51
20150519|73936T854|PAF|162|POWERSHARES FTSE RAFI ASIA PAC|53.99
20150519|73937B209|PXR|11977|POWERSHARES EMERGING MARKETS I|40.50
20150519|73937B407|BAB|10340|PWRSHS EXCHANGE TRADED FD TR I|28.95
20150519|73937B563|XRLV|2608|POWERSHARES ETF TR II S&P 500 |25.35
20150519|73937B589|LDRI|387|POWERSHARES LADDERRITE 0-5 YEA|24.93
20150519|73937B597|VRP|10023|POWERSHARES ETF TR II VAR RATE|25.00
20150519|73937B605|PSCC|30|POWERSHARES S&P SMALLCAP CONSU|57.12
20150519|73937B621|IPKW|20318|POWERSHARES INTERNATIONAL BUYB|28.88
20150519|73937B639|XSLV|1296|POWERSHARES S&P 600 LOW VOLATI|33.46
20150519|73937B647|XMLV|2010|POWERSHARES S&P 400 LOW VOLATI|33.95
20150519|73937B654|SPHD|3327|POWERSHARES ETF TR II S&P 500 |33.06
20150519|73937B662|EELV|7755|POWERSHARES S&P EMERGING MARKE|26.78
20150519|73937B670|EEHB|730|POWERSHARES S&P EMERGING MARKE|23.02
20150519|73937B688|IDLV|15243|POWERSHARES S&P INTL DEVELOPED|32.70
20150519|73937B696|IDHB|9941|POWERSHARES S&P INTL DEVELOPED|32.46
20150519|73937B704|PSCE|37|POWERSHARES S&P SMALLCAP ENERG|28.86
20150519|73937B712|KBWR|2657|POWERSHARES KBW REGL BK PORT|41.68
20150519|73937B720|KBWI|358|POWERSHARES KBW INS PORT|70.70
20150519|73937B738|KBWC|1837|POWERSHARES KBW CAP MKT PORT|57.92
20150519|73937B746|KBWB|8230|POWERSHARES KBW BANK PORTFOLIO|39.10
20150519|73937B753|DSUM|18433|POWERSHARES EXCHANGE-TRADED FD|24.77
20150519|73937B761|PFIG|3243|POWERSHARES FUNDAMENTAL INVT G|25.50
20150519|73937B779|SPLV|997|POWERSHARES S&P 500 LOW VOLATI|37.77
20150519|73937B803|PSCF|39|POWERSHARES S&P SMALLCAP FINAN|41.14
20150519|73937B886|PSCH|444|POWERSHARES S&P SMALLCAP HEALT|69.15
20150519|739371102|PXLG|115|POWERSHARES FUNDAMENTAL PURE L|34.40
20150519|73941U102|POZN|200|POZEN INC|6.68
20150519|73941X593|PYS|194|PPLUS TRUST SERIES RRD-1 TR CT|24.78
20150519|73942H100|PRDSY|1729|PRADA SPA UNSPON ADR (ITALY)|11.37
20150519|739727105|PRAN|1881|PRANA BIOTECHNOLOGY LTD|1.30
20150519|74006F105|PXYN|30993|PRAXSYN CORPORATION COMMON STO|0.03
20150519|740189105|PCP|5|PRECISION CASTPARTS CORP|219.02
20150519|740367404|PFBC|252|PREFERRED BK LOS ANGELES CALIF|28.38
20150519|74039L103|APTS|167|PREFERRED APT CMNTYS INC|11.31
20150519|740391107|PRBI|85|PREFERRED RESTAURANT|0.20
20150519|740444104|PLPC|44|PREFORMED LINE PRODS CO|39.35
20150519|74048K104|BIEI|99|PREMIER BIOMEDICAL INC COMMON |0.11
20150519|74050M105|PFBI|3334|PREMIER FINL BANCORP INC|14.65
20150519|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|2.00
20150519|74051E201|PRXI|65|PREMIER EXHIBITIONS INC COM ST|4.57
20150519|74051J200|PRRFY|303|PREMIER FOODS PLC UNSPONSORED |3.69
20150519|74051M104|PRHL|15008|PREMIER HOLDING CORP COMMON ST|0.07
20150519|74051N102|PINC|109|PREMIER INC CLASS A|37.91
20150519|740536107|PMOIY|13|PREMIER OIL PLC SPONS ADR|2.68
20150519|74101A100|PDOB|100|Presidio Bank Common Stock|12.23
20150519|74112D101|PBH|112|PRESTIGE BRANDS HOLDINGS, INC.|43.89
20150519|74112E109|PBIO|3811|PRESSURE BIOSCIENCES INC|0.31
20150519|74113J107|PSNP|4300|PRESTON CORPORATION COMMON STO|0.26
20150519|74139C102|PVG|5840|PRETIUM RES INC|6.16
20150519|741503403|PCLN|22|THE PRICELINE GROUP INC COMMON|1216.84
20150519|741511109|PSMT|2041|PRICESMART INC|83.83
20150519|74164F103|PRIM|282|PRIMORIS SVCS CORP COM STK (DE|18.52
20150519|74164M108|PRI|136|PRIMERICA, INC COM|46.25
20150519|74164W106|PPP|31791|PRIMERO MINING CORP ORD SHS (C|4.25
20150519|74165N105|PRMW|73295|PRIMO WATER CORPORATION COM ST|6.29
20150519|74251V102|PFG|196|PRINCIPAL FINANCIAL GROUP|52.20
20150519|74251V300|PFGPRBCL|291|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150519|74255X104|PGZ|410|PRINCIPAL REAL ESTATE INCOME F|19.57
20150519|74267C106|PRA|790|PROASSURANCE CP (HLG CO)|44.42
20150519|742718109|PG|4820|PROCTER & GAMBLE;COM NPV|80.74
20150519|74273V106|PROBF|4286|PROBE METALS INC COM|0.30
20150519|742806300|PCYN|2908|PROCYON CORP-NEW|0.09
20150519|742962103|PVTB|396|PRIVATE BANCORP INC.|38.68
20150519|74312Y103|IPDN|6|PROFESSIONAL DIVERSITY NETWORK|2.87
20150519|743315103|PGR|1925|PROGRESSIVE CORP|27.25
20150519|74332G108|RXMD|122351|PROGRESSIVE CARE INC COM STK (|0.02
20150519|743322109|PGSC|142|PROGRESSIVE GREEN SOLUTIONS, I|0.70
20150519|74339G101|BIN|1021|PROGRESSIVE WASTE SOLUTIONS LT|28.43
20150519|74340W103|PLD|4613|PROLOGIS, INC COM|40.58
20150519|743424103|PFPT|4939|PROOFPOINT INC COM STK (DE)|56.10
20150519|74345U102|PROP|83749|PROPELL TECHNOLOGIES GROUP INC|0.15
20150519|74346V109|PRSEY|100|Prosafe SE Unsponsored ADR (No|3.87
20150519|74347B201|TBT|3230|PROSHARES ULTRASHORT 20+YEAR T|49.04
20150519|74347B300|SDS|13952|PROSHARES ULTRASHORT S&P 500 N|19.94
20150519|74347B607|IGHG|9873|PROSHARES INVESTMENT GRADE-INT|77.48
20150519|74347B680|REGL|161|PROSHARES TR S&P MIDCAP 400 DI|40.66
20150519|74347B698|SMDV|1948|PROSHARES TR RUSSELL 2000 DIVI|39.75
20150519|74347B714|PSQ|1933|PROSHARES SHORT QQQ|55.08
20150519|74347B730|REW|90|PROSHARES ULTRASHORT TECHNOLOG|49.14
20150519|74347B748|SKF|2113|PROSHARES ULTRASHORT FINANCIAL|47.27
20150519|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|53.26
20150519|74347B789|BIS|112|PROSHARES TR ULTRASHORT NASDAQ|30.62
20150519|74347B797|SSG|340|PROSHARES ULTRASHORT SEMICONDU|44.20
20150519|74347B813|ALTS|216|PROSHARES TR MORNINGSTAR ALTER|40.59
20150519|74347B839|EFAD|4529|PROSHARES TR PROSHARES MSCI EA|40.46
20150519|74347R107|SSO|22341|PROSHARES ULTRA S&P 500|137.36
20150519|74347R123|IGS|1053|PROSHARES TR SHORT INVT GRADE |28.36
20150519|74347R180|UST|97|PROSHARES ULTRA 7-10 YR TREASU|55.83
20150519|74347R206|QLD|392|PROSHARES ULTRA QQQ|154.26
20150519|74347R214|BIB|2867|PROSHARES TRUST - PROSHARES UL|172.77
20150519|74347R248|CSM|334|PROSHARES LARGE CAP CORE PLUS |103.40
20150519|74347R305|DDM|100|PROSHARES ULTRA DOW30|142.40
20150519|74347R313|PST|99561|PROSHARES ULTRASHORT LEHMAN 7-|24.18
20150519|74347R370|EFZ|1500|PROSHARES SHORT MSCI EAFE|30.44
20150519|74347R404|MVV|10671|PROSHARES ULTRA MIDCAP400|83.07
20150519|74347R701|DOG|4529|PROSHARES SHORT DOW30|22.30
20150519|74347R750|UCC|14|PROSHARES ULTRA CONSUMER SERVI|109.09
20150519|74347R800|MYY|2735|PROSHARES SHORT MIDCAP400|15.21
20150519|74347R842|UWM|482|PROSHARES ULTRA RUSSELL 2000|98.10
20150519|74347W106|UCD|1|PROSHARES ULTRA BLOOMBERG COMM|13.09
20150519|74347W114|ZSL|49446|PROSHARES ULTRASHORT SILVER|87.25
20150519|74347W122|BOIL|88627|PROSHARES ULTRA BLOOMBERG|13.93
20150519|74347W338|VIXM|5|PROSHARES TR II VIX MID-TERM F|55.17
20150519|74347W346|UVXY|878050|PROSHARES ULTRA VIX SHORT-TERM|8.47
20150519|74347W353|AGQ|51|PROSHARES ULTRA SILVER|46.50
20150519|74347W361|VIXY|112366|PROSHARES TR II VIX SHORT-TERM|12.92
20150519|74347W387|KOLD|35212|PROSHARES ULTRASHORT BLOOMBERG|65.93
20150519|74347W601|UGL|79|PROSHARES ULTRA GOLD|40.72
20150519|74347W627|SVXY|8868|PROSHARES SHORT VIX SHORT-TERM|87.15
20150519|74347W650|UCO|21115|PROSHARES ULTRA BLOOMBERG CRUD|9.68
20150519|74347W668|SCO|1400|PROSHARES ULTRASHORT BLOOMBERG|56.17
20150519|74347W742|EUFX|1|PROSHARES SHORT EURO|42.37
20150519|74347W866|YCL|81|PROSHARES TR 11 PROSHARES ULTR|13.98
20150519|74347W874|ULE|23945|PROSHARES TR 11 PROSHARES ULTR|17.15
20150519|74347W882|EUO|34135|PROSHARES TR 11 PROSHARES ULTR|24.21
20150519|74347X112|SDOW|796446|PROSHARES TRUST|17.78
20150519|74347X229|JPX|97|PROSHARES TR ULTRASHORT MSCI P|20.11
20150519|74347X294|HDG|320|PROSHARES TRUST - PROSHARES HE|43.46
20150519|74347X302|EET|126|PROSHARES TR ULTRA MSCI EMERGI|78.85
20150519|74347X625|URE|16306|PROSHARES ULTRA REAL ESTATE|105.57
20150519|74347X633|UYG|36918|PROSHARES ULTRA FINANCIALS|152.76
20150519|74347X658|YXI|296|PROSHARES TR SHORT FTSE CHINA |22.93
20150519|74347X708|EZJ|298|PROSHARES TR ULTRA MSCI JAPAN |105.86
20150519|74347X799|URTY|8334|PROSHARES TRUST PROSHRS ULTRAP|105.04
20150519|74347X831|TQQQ|2034|PROSHARES ULTRAPRO QQQ|115.30
20150519|74347X849|TBF|658923|PROSHARES TRUST SHORT 20+ TREA|25.97
20150519|74347X880|XPP|22|PROSHARES TR ULTRA FTSE CHINA |97.05
20150519|743476202|PBSFY|784|ProsiebenSat.1 Media AG Muench|13.24
20150519|74348A251|GDXX|61|PROSHARES TR ULTRA GOLD MINERS|18.54
20150519|74348A269|GDXS|87|PROSHARES TR ULTRASHORT GOLD M|18.87
20150519|74348A285|GDJS|349|PROSHARES TR ULTRASHORT JR GOL|17.16
20150519|74348A343|MZZ|627|PROSHARES ULTRASHORT MIDCAP400|35.90
20150519|74348A350|FXP|1031|PROSHARES TR ULTRASHORT FTSE C|27.25
20150519|74348A392|SMDD|162|PROSHARES TRUST PROSHRS ULTRAP|29.21
20150519|74348A418|SQQQ|77736|PROSHARES ULTRAPRO SHORT QQQ N|23.33
20150519|74348A426|QID|12323|PROSHARES ULTRASHORT QQQ|33.70
20150519|74348A434|EPV|31074|PROSHARES ULTRASHORT FTSE EURO|48.84
20150519|74348A442|SPXU|63571|PROSHARES TR PROSHARES ULTRAPR|32.50
20150519|74348A459|EWV|1131|PROSHARES ULTRASHORT MSCI JAPA|45.69
20150519|74348A467|NOBL|27376|PROSHARES S&P 500 DIVIDEND ARI|51.08
20150519|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|20.25
20150519|74348A525|DUG|20889|PROSHARES ULTRASHORT OIL & GAS|48.30
20150519|74348A533|PEX|400|PROSHARES LISTED PRIVATE EQUIT|41.68
20150519|74348A541|HYHG|418|PROSHARES HIGH YIELD-INTEREST |73.84
20150519|74348A582|FINU|15|PROSHARES ULTRAPRO FINANCIALS |89.47
20150519|74348A590|DXD|81920|PROSHARES ULTRASHORT DOW30 NEW|19.88
20150519|74348A608|TBX|726|PROSHARES TR SHORT 7-10 YR TRE|30.06
20150519|74348A673|BZQ|15907|PROSHARES ULTRASHORT MSCI BRAZ|73.99
20150519|74348A871|SRS|70488|PROSHARES TR ULTRASHORT REAL E|12.14
20150519|743606105|PB|193|PROSPERITY BANCSHARES INC|53.91
20150519|743642209|PRTX|185|PROTALEX, INC.|5.40
20150519|74365B109|PRGB|1445|PROTEA BIOSCIENCES GROUP INC C|0.35
20150519|743674608|PLPRC|29|PROTECTIVE LIFE CORP 6.25% SUB|26.28
20150519|74371L109|PRTO|1000|PROTEON THERAPEUTICS INC COMMO|16.93
20150519|743713109|PRLB|153|PROTO LABS INC COM STK (MN)|70.03
20150519|743722100|PKTX|7675|PROTOKINETIX INC|0.09
20150519|74386T105|PFS|971|PROVIDENT FINANCIAL SERVICES I|18.35
20150519|74387B103|FPLPY|57|PROVIDENT FINANCIAL PLC SPONSO|48.54
20150519|744121104|PVHO|5559|PROVISION HOLDING, INC. COM ST|0.09
20150519|744320102|PRU|612|PRUDENTIAL FINANCIAL INC.|86.43
20150519|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|25.65
20150519|744320706|PRH|147|PRUDENTIAL FINL INC 5.70% JR S|25.53
20150519|74443H102|PRMLY|6870|PRUMO LOGISTICA SA SPONSORED A|0.15
20150519|744573106|PEG|5738|PUB SVC ENTERPRISE GROUP INC|42.63
20150519|74460D109|PSA|1798|PUBLIC STORAGE (MARYLAND)|199.48
20150519|74460D141|PSAPRQ|722|PUBLIC STORAGE DEPOSITARY SHS |25.99
20150519|74460W107|PSAPRX|1112|PUBLIC STORAGE DEPOSITARY SHS |23.86
20150519|74460W800|PSAPRV|521|PUBLIC STORAGE DEP SHS REPSTG |24.26
20150519|74460W826|PSAPRZ|16|PUBLIC STORAGE|25.99
20150519|74460W842|PSAPRY|6|PUBLIC STORAGE DEP SHS REPSTG |26.84
20150519|74460W875|PSAPRW|1282|PUBLIC STORAGE DEPOSITARY SHAR|23.80
20150519|74463M106|PUBGY|1523|PUBLICIS SA ADS (1 ADS = 1C0M)|21.29
20150519|745548107|PULB|89|PULASKI FINANCIAL CORP|12.70
20150519|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|2.34
20150519|745861104|PLSB|2000|THE PULSE BEVERAGE CORPORATION|0.18
20150519|745867101|PHM|3540|PULTEGROUP,INC COMMON STOCK|19.90
20150519|74587V107|PBYI|213|PUMA BIOTECHNOLOGY INC COMMON |181.30
20150519|745915108|PPEHF|454|PURE TECHS LTD|6.75
20150519|74624H103|PSWS|488065|PURESAFE WATER SYSTEMS, INC. C|.
20150519|746927102|QLTI|300|QLT INC|3.78
20150519|74727A104|QCRH|200|QCR HOLDINGS INC|20.97
20150519|747277101|QLGC|6|QLOGIC CORP|15.14
20150519|74728G605|QBIEY|959|QBE INSURANCE GRP LTD SPON ADR|11.34
20150519|74731Q103|PZN|7|PZENA INVESTMENT MANAGEMENT, I|9.25
20150519|747316107|KWR|122|QUAKER CHEMICAL CORPORATION|87.07
20150519|74732Y303|QKLS|5402|QKL STORES INC COM ST NEW|2.97
20150519|74733T105|QLIK|222|QLIK TECHNOLOGIES INC COM STK |36.40
20150519|74733V100|QEP|97|QEP RESOURCES,INC COM|20.21
20150519|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150519|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.62
20150519|74735A104|QFOR|1032|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150519|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |18.01
20150519|74736A103|QTS|414|QTS RLTY TR INC COM CL A (MD) |36.23
20150519|74736L109|QTWO|96|Q2 HLDGS INC COM STK (DE)|24.95
20150519|747525103|QCOM|340|QUALCOMM INC|70.42
20150519|74758T303|QLYS|671|QUALYS INC COM STK (DE)|40.08
20150519|747619104|NX|47|QUANEX BUILDING PRODUCTS CORP |18.49
20150519|747645208|QEGY|1010|QUANTUM ENERGY INC COM STK|0.22
20150519|74766A106|QTMM|337|QUANTUM MATLS CORP COM STK (NV|0.15
20150519|747906204|QTM|10286|QUANTUM CORP DSSG COM|1.97
20150519|747952109|QTRRF|238588|QUATERRA RESOURCES INC LTD|0.05
20150519|74834L100|DGX|8460|QUEST DIAGNOSTICS INC.|72.81
20150519|748356102|STR|5602|QUESTAR CORP|23.29
20150519|74836W104|QRHC|1730|QUEST RESOURCE HOLDING CORPORA|1.17
20150519|74837B109|QUES|642|QUEST SOLUTION INC COM STK (DE|0.37
20150519|74838C106|ZQK|1630|QUICKSILVER,INC.|1.61
20150519|74874Q100|QNST|329|QUINNSTREET, INC COM STK (CANA|5.52
20150519|74874U119|QPACW|3000|QUINPARIO ACQUISITION CORP 2 W|0.35
20150519|74874U200|QPACU|364|QUINPARIO ACQUISITION CORP 2 U|10.26
20150519|74876Y101|Q|1843|QUINTILES TRANSNATIONAL HLDGS |67.53
20150519|74906P104|QUNR|157|QUNAR CAYMAN ISLANDS LIMITED A|49.39
20150519|749114104|QMCI|354|QUOTEMEDIA INC|0.11
20150519|74913G303|CTW|83|QWEST CORP 7.50% NT DUE 2051|26.60
20150519|74913G402|CTX|639|QWEST CORP 7.00% NT DUE 04/01/|26.13
20150519|74913G600|CTY|1348|QUEST CORPORATION 6.125% NOTES|25.23
20150519|749227203|RASPRA|1316|RAIT FINANCIAL TRUST 7.75% SER|22.75
20150519|749227302|RASPRB|1500|RAIT FINANCIAL TRUST PREFERRED|24.25
20150519|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.05
20150519|749227880|RFTA|671|RAIT FINL TR SR NT 7.125% DUE |24.59
20150519|74928K208|RBSPRE|310|RBS CAPITAL FUNDING TRUST V|24.70
20150519|74928P207|RBSPRG|172|RBS CAPITAL FUNDING TRUST VII |24.90
20150519|749360400|RCMT|65|RCM TECHNOLOGIES INC|5.43
20150519|74937W102|RCAP|18|RCS CAPITAL CORPORATION CLASS |7.87
20150519|749552105|RFIL|296|RF INDUSTRIES LTD|3.99
20150519|74965L101|RLJ|1767|RLJ LODGING TR COM|30.59
20150519|74966G101|ROIQ|1700|ROI ACQUISITION CORP II COM ST|10.14
20150519|74966G119|ROIQW|477|ROI ACQUISTION CORP II WTS|0.40
20150519|74966K102|RMGN|72760|RMG NETWORKS HLDG CORP COM STK|0.98
20150519|749685103|RPM|51|RPM INTERNATIONAL INC. (DELAWA|50.75
20150519|74971A206|RSNAY|596|RSA INSURANCE GROUP PLC SPONSO|6.83
20150519|74972G103|RPXC|175|RPX CORP COM STK (DE)|16.23
20150519|74973W107|RTI|194|RTI INTL METALS INC(HLDG CO)|37.72
20150519|74973Y103|RGLXY|65|RTL Group Sa Luxembourg Unspon|9.27
20150519|74975N105|RTIX|107|BIOLOGICS, INC COM|6.50
20150519|74978Q105|RSPP|836|RSP PERMIAN INC COM|29.02
20150519|74979C303|RXII|364|RXI PHARMACEUTICALS CORP COM S|0.51
20150519|750236101|RDN|3858|RADIAN GROUP INC|17.91
20150519|75025X100|RLGT|187|RADIANT LOGISTICS, INC. COMMON|5.84
20150519|75025X209|RLGTPRA|317|RADIANT LOGISTICS INC PERP PFD|28.00
20150519|75040P405|ROIAK|35|RADIO ONE INC CL D NON VTG|3.74
20150519|750438103|RSHCQ|10724|RADIOSHACK CORP|0.16
20150519|750468100|RDUFF|99900|RADIUS GOLD INC|0.07
20150519|750491102|RDNT|810|RadNet, Inc. Common Stock|6.82
20150519|750732109|RAIFY|1664|RAIFFEISEN BK INTL AG UNSPON A|4.27
20150519|750917106|RMBS|27693|RAMBUS INC (DE)|14.49
20150519|751198102|RALY|55|RALLY SOFTWARE DEV CORP|14.01
20150519|751212101|RL|99|RALPH LAUREN CORPORATION|132.53
20150519|751452202|RPT|1335|RAMCO-GERSHENSON PROP TR MD|17.58
20150519|751918103|RAMO|3557|RAMOIL MANAGEMENT LTD|.
20150519|752344309|GOLD|60990|RANDGOLD RESOURCES;ADS EACH RE|76.35
20150519|75281A109|RRC|483|RANGE RESOURCES CORP|59.78
20150519|75381M102|REE|2000|RARE ELEMENT RES LTD|0.63
20150519|754212108|RAVN|855|RAVEN INDUSTRIES INC|20.61
20150519|754730109|RJF|517|RAYMOND JAMES FINANCIAL INC|58.85
20150519|754730208|RJD|682|RAMOND JAMES FINANCIAL INC 6.9|26.91
20150519|754907103|RYN|415|RAYONIER INC (REIT)|25.97
20150519|755111507|RTN|276|RAYTHEON CO. (NEW)|107.05
20150519|75524B104|ROLL|113|RBC BEARINGS INC|73.94
20150519|75524W108|RMAX|7|RE/MAX HLDGS INC CLASS A COM S|34.94
20150519|75525F104|RLOC|1108|REACHLOCAL INC COM STK (DE)|2.81
20150519|755408101|RDI|515|READING INTL CL A|13.38
20150519|755408200|RDIB|1643|READING INTL CL B|14.03
20150519|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150519|75601N104|RGSEXXXX|5000|REAL GOODS SOLAR, INC. CL A CO|0.15
20150519|75601N203|RGSE|75817|REAL GOODS SOLAR INC CL A NEW |2.69
20150519|75604A109|RBIZ|12261|REALBIZ MEDIA GROUP INC COM ST|0.07
20150519|75605A108|DIVY|641|REALITY SHARES ISOLATED DIVIDE|23.85
20150519|75605L708|RNWK|436|REALNETWORKS INC COM STK (WA) |6.19
20150519|75605Y106|RLGY|2124|REALOGY HLDGS CORP COM STK (DE|46.80
20150519|756109104|O|222|REALTY INCOME CORP|47.49
20150519|756109807|OPRF|457|REALTY INCOME CORP MONTHLY INC|26.40
20150519|756255204|RBGLY|17576|RECKITT BENCKISER PLC SPONSORE|18.08
20150519|756568101|RDEIY|948|RED ELECTRICA CORPORATION SA U|17.62
20150519|75657W107|REDG|135493|RED GIANT ENTERTAINMENT INC|.
20150519|756577102|RHT|1734|RED HAT INC|78.49
20150519|756764106|RLH|1146|RED LION HOTELS CORPORATION CO|7.30
20150519|75689M101|RRGB|37|RED ROBIN GOURMET BURGERS INC |72.95
20150519|75746K106|RHWKF|13106|REDHAWK RES INC (F)|0.05
20150519|75773Q208|RGCTF|44910|REDSTAR GOLD CORP|0.04
20150519|758075402|RWT|994|REDWOOD TST INC|16.70
20150519|758204200|ENL|315|REED ELSEVIER NV ADS NEW (EA R|50.07
20150519|758338107|REED|300|REEDS, INC. COM STK|6.02
20150519|75866F101|RSCF|1481|REFLECT SCIENTIFIC, INC.|0.12
20150519|758750103|RBC|1|REGAL BELOIT CORPORATION|80.24
20150519|758766109|RGC|981|REGAL ENTERTAINMENT GRP CLASS |21.27
20150519|758849103|REG|610|REGENCY CENTERS CORP|65.39
20150519|758849707|REGPRF|26|REGENCY CTRS CORP CUM RED PFD |25.76
20150519|758849806|REGPRG|16|REGENCY CENTERS CORPORATION PF|25.11
20150519|75886F107|REGN|145|REGENERON PHARMACEUTICALS INC |496.74
20150519|75886X108|RGRX|12283|REGENERX BIOPHARMACEUTICALS|0.50
20150519|758932107|RGS|29|REGIS CORP-MN-|16.66
20150519|75902K106|RM|367|REGIONAL MGMT CORP COM STK (DE|17.82
20150519|7591EP100|RF|8174|REGIONS FINANCIAL CORP (NEW)|10.21
20150519|7591EP308|RFPRA|1188|REGIONS FINANCIAL CORP DEPOSIT|25.50
20150519|7591EP506|RFPRB|6547|REGIONS FINL CORP NEW DEP SHS |26.25
20150519|75915K101|RGLS|197|REGULUS THERAPEUTICS INC COM S|12.67
20150519|759351604|RGA|791|REINSURANCE GROUP OF AMERICA, |94.32
20150519|759351703|RZA|10|REINSURANCE GRP OF AMER INC 6.|28.53
20150519|75936P105|REIS|1|REIS, INC|22.56
20150519|759509102|RS|25|RELIANCE STEEL & ALUMINUM CO|66.06
20150519|759531106|RLYP|31|RELYPSA INC COM|36.12
20150519|75955J105|RLMD|4900|RELMADA THERAPEUTICS, INC. COM|1.95
20150519|759673403|RNLSY|9297|RENAULT S.A. UNSPONSORED AMERI|20.87
20150519|75970E107|RNST|774|RENASANT CORPORATAION|29.78
20150519|75971J105|RNSGF|850|RENAISSANCE GOLD INC|0.19
20150519|75971T103|SOL|5575|RENESOLA LTD SPONSORED ADS (VG|1.57
20150519|75972A301|REGI|228|RENEWABLE ENERGY GROUP INC|9.53
20150519|759892102|RENN|1541|RENREN INC SPONSORED ADR RESPT|3.05
20150519|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150519|759910102|REPR|26717|REPRO MED SYS INC|0.43
20150519|759916109|RGEN|61|REPLIGEN CORP|41.73
20150519|759937303|IPOS|470|RENAISSANCE CAP GREENWICH FDS |23.49
20150519|76009N100|RCII|5919|RENT-A-CENTER INC|33.34
20150519|760112102|RTK|843|RENTECH, INC|1.16
20150519|760113100|RNF|20222|RENTECH NITROGEN PARTNERS, L.P|15.45
20150519|760174102|RENT|5005|RENTRAK CORP|67.64
20150519|76026T205|REPYY|929|REPSOL SA SPONSORED ADR|20.28
20150519|76027P103|REPCF|17150|REPLICEL LIFE SCIENCES INC|0.33
20150519|76028H209|RPRX|58|REPROS THERAPEUTICS INC COM ST|7.82
20150519|760759100|RSG|272|REPUBLIC SERVICES INC|40.90
20150519|760841205|RESCU|126203|RESCAP LIQUIDATING TRUST UNITS|10.30
20150519|760911107|REFR|404|RESEARCH FRONTIERS INC|6.26
20150519|761152107|RMD|13603|RESMED INC|56.81
20150519|76116A108|REN|4|RESOLUTE ENERGY CORPORATION CO|1.73
20150519|76117W109|RFP|23|RESOLUTE FST PRODS INC|12.67
20150519|76118L102|RESN|103|RESONANT INC COM STK (DE)|3.83
20150519|761195205|REXI|335|RESOURCE AMERICA INC CL-A|8.44
20150519|76120W302|RSO|448|RESOURCE CAPITAL CORP|4.32
20150519|76120W500|RSOPRB|606|RESOURCE CAPITAL CORP PFD 8.25|22.52
20150519|76120W609|RSOPRC|695|RESOURCE CAP CORP PFD SER C (M|23.20
20150519|76128M108|RVXCF|20300|RESVERLOGIX CORP|2.12
20150519|761283100|RH|49|RESTORATION HARDWARE HOLDINGS |90.68
20150519|761299106|RTRX|8|RETROPHIN, INC. COMMON STOCK|26.98
20150519|76131D103|QSR|3039|RESTAURANT BRANDS INTERNATIONA|40.82
20150519|76131N101|ROIC|1653|RETAIL OPPORTUNITY INVESTMENTS|16.50
20150519|76131P106|RGDFF|15762|Reunion Gold Corporation Ordin|0.04
20150519|76131V202|RPAI|4897|RETAIL PPTYS AMER INC CLASS A |15.65
20150519|76132G105|RESX|818|RESTORGENEX CORPORATION. COMMO|2.53
20150519|761396100|RWL|5049|REVENUESHARES LARGE CAP FUND E|42.25
20150519|761396209|RWK|8683|REVENUESHARES MID CAP FUND ETF|51.33
20150519|761396308|RWJ|6017|REVENUESHARES SMALL CAP FUND E|59.48
20150519|761396605|RTR|906|REVENUESHARES ADR FUND|39.24
20150519|761396704|RWV|200|REVENUESHARES NAVALLIER OVERAL|51.41
20150519|761505205|RVM|69765|REVETT MINING COMPANY COMMON S|0.50
20150519|761525609|REV|13|REVLON INC CL A COMMON|36.71
20150519|76155D104|REVO|52960|REVOLUTIONARY CONCEPTS INC COM|.
20150519|761565100|REXX|9400|REX ENERGY CORP COM STK (DE)|5.24
20150519|761624105|REX|294|REX AMERICAN RESOURCES CORPORA|67.01
20150519|761655604|REXMY|1534|REXAM PLC SPON ADR NEW 2014 (G|44.46
20150519|761681105|RXEEY|3617|REXEL SA UNSPONSORED ADR (FRAN|18.68
20150519|76169B102|RXN|80|REXNORD CORP NEW COM STK (DE) |27.41
20150519|76169C100|REXR|319|REXFORD INDL RLTY INC. COM|14.90
20150519|761713106|RAI|937|REYNOLDS AMERICAN INC (HOLDING|76.36
20150519|76218Y103|RNO|3|RHINO RESOURCE PARTNERS LP COM|1.97
20150519|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.55
20150519|762760106|RICE|9193|RICE ENERGY INC COM|23.50
20150519|76547T106|RIC|324|RICHMONT MINES INC.|3.41
20150519|765658307|RICOY|409|RICOH LTD (NEW) ADR|10.70
20150519|766559603|RIGL|12792|RIGEL PHARMACEUTICALS INC NEW |4.05
20150519|76657Y101|RTMVY|258|RIGHTMOVE PLC UNSPON ADR (UK) |50.63
20150519|76658A102|RIHT|193388|RIGHTSCORP INC COM STK (NV)|0.07
20150519|76658B100|NAME|2132|RIGHTSIDE GROUP LTD COM STK|8.21
20150519|766582100|RNET|366|RIGNET INC, COM STK|36.90
20150519|76676T109|RMRK|10637037|RIMROCK GOLD CORP. COMMON STOC|.
20150519|76680R206|RNG|65|RINGCENTRAL INC CL A (DE)|17.13
20150519|767204100|RIO|8299|RIO TINTO PLC ADS (4 ORD SHS) |45.64
20150519|767744105|RBA|12876|RITCHIE BROS.AUCTIONEERS INC|28.21
20150519|767754104|RAD|60285|RITE AID CORP|8.43
20150519|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150519|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|26.14
20150519|770323103|RHI|115|ROBERT HALF INTERNATIONAL INC |57.67
20150519|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.44
20150519|772081204|RCPI|13|ROCK CREEK PHARMACEUTICALS INC|2.04
20150519|772739207|RKT|173|ROCK-TENN COMPANY CL-A|65.32
20150519|773111109|FUEL|191|ROCKET FUEL INC COM|8.10
20150519|773903109|ROK|2102|ROCKWELL AUTOMATION INC.|125.06
20150519|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150519|774341101|COL|991|ROCKWELL COLLINS, INC.|98.89
20150519|774374102|RMTI|114009|ROCKWELL MEDICAL INC COM STK (|10.45
20150519|774515100|RCKY|688|ROCKY BRANDS INC COM STK|20.75
20150519|77467X101|RMCF|593|ROCKY MTN CHOCOLATE FACTORY IN|12.83
20150519|775043102|RSTI|45|ROFIN-SINAR TECHNO;COM USD0.01|29.18
20150519|775109200|RCI|1300|ROGERS COMMUNICATIONS INC CL-B|35.43
20150519|775376106|ROHCY|25|Rohm Co Ltd Unsponsored ADR (J|34.92
20150519|775431109|ROKA|4|ROKA BIOSCIENCE INC COM|3.03
20150519|775711104|ROL|186|ROLLINS INC|24.54
20150519|775781206|RYCEY|806|ROLLS ROYCE HLDNGS PLC SPONS A|79.21
20150519|775903206|RTRAF|12921|ROMARCO MINERALS INC NEW|0.37
20150519|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150519|776650103|RTNB|171774|ROOT9B TECHNOLOGIES INC COMMON|2.40
20150519|776696106|ROP|439|ROPER TECHNOLOGIES INC COM STK|176.21
20150519|777149105|RRMS|221|ROSE ROCK MIDSTREAM L P COM UN|50.56
20150519|777779307|ROSE|561|ROSETTA RESOURCES INC|24.29
20150519|778296103|ROST|750|ROSS STORES INC|102.35
20150519|77880Q105|RTOXY|5314|ROTORK PLC UNSPON ADR (UK)|23.00
20150519|779268101|RNDY|16|ROUNDYS INC COM STK|4.49
20150519|779287101|RSE|602|ROUSE PPTYS INC COM (DE)|17.70
20150519|779376102|ROVI|104|ROVI CORPORATION COM STK (DE) |16.65
20150519|780081105|RBPAA|352|ROYAL BANCSHARES OF PENNS CL-A|1.84
20150519|78009P135|DRGS|393|RBS GLOBAL BIG PHARMA EXCHANGE|61.45
20150519|78009P143|TNDQ|248|ROYAL BK SCOTLAND PLC RBS NASD|40.81
20150519|78009P150|TCHI|185|ROYAL BK SCOTLAND PLC CHINA TR|29.07
20150519|78009P192|RGRE|1433|ROYAL BK SCOTLAND PLC ROGERS E|17.84
20150519|780097689|RBS|17899|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20150519|780097770|RBSPRN|367|ROYAL BK SCOTLAND GROUP PLC AD|25.07
20150519|780097796|RBSPRM|14|ROYAL BK SCOTLAND PLC SPONS AD|25.08
20150519|780097804|RBSPRF|360|ROYAL BK OF SCOTLAND GP ADS F |25.78
20150519|78011D104|YGRO|1100|ROYAL BK CDA ETN LINKED YORKVI|17.04
20150519|780249108|RDSMY|537|ROYAL DSM NV SPONSORED ADR (NE|15.07
20150519|780259107|RDSB|9525|ROYAL DUTCH SHELL PLC ADS ( EA|63.12
20150519|780259206|RDSA|10455|ROYAL DUTCH SHELL PLC SPON ADR|62.15
20150519|78033R107|ROYMY|1638|ROYAL MAIL PLC UNSPONSORED ADR|15.71
20150519|780641205|KKPNY|53134|ROYAL KPN NV ADS (EA REPTG 1 O|3.87
20150519|78075G100|ROGP|1050|ROYALE GLOBE HLDG INC COM STK |1.78
20150519|780911103|RBY|253|RUBICON MENERALS CORP (F)|1.12
20150519|78112T107|RBCN|1965|RUBICON TECHNOLOGY INC COM STK|3.13
20150519|781182100|RT|1538|RUBY TUESDAY INC (GA)|6.80
20150519|781220108|RKUS|2639|RUCKUS WIRELESS INC COM STK (D|11.17
20150519|781846308|RUSHB|80|RUSH ENTERPRIES INC CL B|24.51
20150519|783332109|RUTH|23|RUTHS HOSPITALITY GROUP INC CO|14.77
20150519|783513104|RYAAY|17|RYANAIR HOLDINGS PLC SPNS ADR |66.99
20150519|783549108|R|473|RYDER SYSTEM INC|96.84
20150519|78355W106|RSP|45003|GUGGENHEIM S&P 500 EQUAL WEIGH|82.98
20150519|78355W205|XLG|25|GUGGENHEIM RUSSELL TOP 50 MEGA|146.53
20150519|78355W403|RPG|16994|GUGGENHEIM S&P 500 PURE GROWTH|84.10
20150519|78355W577|EWRM|284|GUGGENHEIM RUSSELL MIDCAP EQUA|53.54
20150519|78355W817|RYT|15281|GUGGENHEIM S&P 500 EQUAL WEIGH|95.07
20150519|78355W825|RTM|281|GUGGENHEIM S&P 500 EQUAL WEIGH|91.13
20150519|78355W833|RGI|14|GUGGENHEIM S&P EQUAL WEIGHT IN|91.81
20150519|78355W841|RYH|5043|GUGGENHEIM S&P 500 EQUAL WEIGH|158.44
20150519|78355W858|RYF|381|GUGGENHEIM S&P 500 EQUAL WEIGH|45.19
20150519|78355W866|RYE|158|GUGGENHEIM S&P 500 EQUAL WEIGH|70.50
20150519|78355W882|RCD|242|GUGGENHEIM S&P 500 EQU WEIGHT |91.67
20150519|783764103|RYL|735|RYLAND GROUP INC|42.42
20150519|78377T107|RHP|624|RYMAN HOSPITALITY PROPERTIES, |57.03
20150519|78388J106|SBAC|253|SBA COMMUNICATIONS CORP|118.34
20150519|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |22.00
20150519|78392U105|RYKKY|1532|RYOHIN KEIKAKU CO LTD (JPN) UN|33.76
20150519|78406T201|SCEPRF|43|SOUTHERN CALIFORNIA EDISON TRU|25.14
20150519|78408D105|SBFG|19|SB FINL GROUP INC COM STK (OH)|11.47
20150519|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|11.55
20150519|78409B207|SCEPRH|50|SCE TR III FXD/FLTG RATE TR PR|27.16
20150519|784117103|SEIC|467|SEI INVESTMENTS CO|47.69
20150519|784178303|SFXE|588|SFX ENTERTAINMENT, INC COM|4.30
20150519|78428L103|SJMHY|500|SJM HLDGS LTD UNSPONSORED ADR |5.30
20150519|784375404|SKFRY|524|SKF AB ADR|24.79
20150519|78440P108|SKM|77|SK TELECOM CO LTD ADS(RP1/9ORD|25.58
20150519|78440X101|SLG|423|SL GREEN REALTY CORP|121.87
20150519|78442P106|SLM|3635|SLM CORPORATION VOTING COM|10.60
20150519|78442P205|SLMAP|100|SLM CORPORATION 6.97 CUM REDM |49.40
20150519|78442P403|OSM|912|SLM CORP CPI LINKED NT FLTG RA|24.60
20150519|78442P502|SLMBP|150|SLM CORPORATION PFD SER B|59.75
20150519|78444J108|SLCJY|2440|SLC AGRICOLA SA SPONSORED ADR(|5.49
20150519|78445W306|SMCAY|2149|SMC CORP JAPAN AMERICAN DEPOSI|15.15
20150519|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|1.86
20150519|78454L100|SM|628|SM ENERGY COMPANY CAPITAL STOC|56.81
20150519|78461U101|SORL|3000|SORL AUTO PARTS INC|3.59
20150519|78462F103|SPY|891858|SPDR S&P 500 ETF TR|213.10
20150519|78462W106|SOOCY|16|S-OIL CORP SPONSORED ADR REPST|31.09
20150519|78463M107|SPSC|18|SPS COMMERCE INC COM STK (DE) |67.90
20150519|78463V107|GLD|1860|SPDR GOLD TR, SPDR GOLD SHS|117.52
20150519|78463X103|FEU|11170|SPDR STOXX EURO 50 ETF|37.44
20150519|78463X194|LOWC|94|SPDR INDEX SHS FDS SPDR MSCI|78.77
20150519|78463X228|QTWN|236|SPDR INDEX SHS FDS MSCI TAIWAN|62.32
20150519|78463X277|QKOR|49|SPDR INDEX SHS FDS MSCI SOUTH |27.95
20150519|78463X293|QMEX|92|SPDR INDEX SHS FDSMSCI MEXICO |25.91
20150519|78463X301|GMF|26847|SPDR INDEX SHS FUND SPDR S&P E|93.36
20150519|78463X343|QESP|361|SPDR MSCI SPAIN QUALITY MIX ET|53.17
20150519|78463X350|QDEU|1234|SPDR MSCI GERMANY QUALITY MIX |59.00
20150519|78463X376|QCAN|487|SPDR MSCI CANADA QUALITY MIX E|56.59
20150519|78463X384|QAUS|393|SPDR MSCI AUSTRALIA QUALITY MI|54.64
20150519|78463X392|SMEZ|266|SPDR EURO STOXX SMALL CAP ETF |55.15
20150519|78463X400|GXC|149|SPDR INDEX SHS FUND SPDR S&P C|95.77
20150519|78463X418|QWLD|6|SPDR INDEX SHS FDS|64.42
20150519|78463X426|QEMM|9|SPDR INDEX SHS FDS MSCI EMERGI|61.00
20150519|78463X434|QEFA|316|SPDR INDEX SHS FDS MSCI EAFE Q|61.59
20150519|78463X459|WDIV|8460|SPDR S&P GLOBAL DIVIDEND ETF|69.02
20150519|78463X475|ACIM|166|SPDR MSCI ACWI IMI ETF|68.64
20150519|78463X509|GMM|37341|SPDR SER TR FDS SPDR S&P EMERG|69.00
20150519|78463X533|EDIV|10438|SPDR S&P EMERGING DIVIDENDS ET|36.02
20150519|78463X541|GNR|94260|SPDR S&P GLOBAL NATURAL RESOUR|46.82
20150519|78463X558|RBL|1382|SPDR INDEX SHS FDS S&P RUSSIA |19.90
20150519|78463X608|GUR|575|SDPR SER TR SPDR S&P EUROPEAN |31.90
20150519|78463X657|IPK|258|SPDR S&P INTERNATIONAL TECHNOL|35.01
20150519|78463X665|IRV|694|SPDR S&P INTERNATIONAL MATERIA|22.55
20150519|78463X673|IPN|302|SPDR S&P INTERNATIONAL INDUSTR|31.90
20150519|78463X681|IRY|906|SPDR S&P INTERNATIONAL HEALTH |53.83
20150519|78463X699|IPF|5392|SPDR INDEX SHS FDS|23.00
20150519|78463X715|IPW|8461|SPDR S&P INTERNATIONAL ENERGY |21.27
20150519|78463X749|RWO|289|SPDR DOW JONES GLOBAL REAL EST|49.14
20150519|78463X756|EWX|83156|SPDR S&P EMERGING MARKETS SMAL|48.03
20150519|78463X764|MDD|22846|SPDR S&P INTERNATIONAL MID CAP|33.02
20150519|78463X772|DWX|200|SPDR INDEX SHS FDS S&P INTL DI|45.65
20150519|78463X798|BIK|227|SPDR S&P BRIC 40 ETF|24.66
20150519|78463X822|JSC|306|SPDR SER TR SPDR RUSSELL/NOMUR|54.64
20150519|78463X830|JPP|228|SPDR RUSSELL/NOMURA PRIME JAPA|49.94
20150519|78463X848|CWI|120800|SPDR SER TR SPDR MSCI ACWI EX |36.87
20150519|78463X863|RWX|801825|SPDR DOW JONES INTERNATIONAL R|45.01
20150519|78463X889|GWL|12917|SPDR SER TR FDS SPDR S&P WORLD|29.95
20150519|78464A102|MTK|1625|SPDR MORGAN STANLEY TECHNOLOGY|105.10
20150519|78464A292|PSK|674|SPDR SER TR WELLS FARGO PFD ST|44.52
20150519|78464A300|SLYV|10619|SPDR S&P 600 SMALL CAP VALUE E|107.59
20150519|78464A359|CWB|113|SPDR BARCLAYS CONV SECS ETF|48.88
20150519|78464A375|ITR|248282|SPDR SER TR BARCLAYS INTERMEDI|34.33
20150519|78464A417|JNK|999104|SPDR BARCLAYS HIGH YIELD BD ET|39.37
20150519|78464A425|SHM|550397|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150519|78464A433|INY|1310|SPDR NUVEEN BARCLAYS N Y MUN B|23.11
20150519|78464A441|CXA|19759|SPDR NUVEEN BARCLAYS CALIF MUN|23.55
20150519|78464A458|TFI|45335|SPDR NUVEEN BARCLAYS MUN BD ET|23.68
20150519|78464A474|SCPB|3017|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150519|78464A490|WIP|154665|SPDR SER TR DB INTL GOVT INFLA|56.56
20150519|78464A516|BWX|58065|SPDR BARCLAYS INTL TREAS BD ET|53.72
20150519|78464A532|XTN|389|SPDR SER TR S&P TRANSN ETF|105.10
20150519|78464A573|XHS|721|SPDR S&P HEALTH CARE SERVICES |125.18
20150519|78464A581|XHE|69|SPDR SER TR S&P HEALTH CARE EQ|92.76
20150519|78464A599|XSW|1538|SPDR S&P SOFTWARE & SERVICES E|103.49
20150519|78464A631|XAR|619|SPDR S&P AEROSPACE & DEFENSE E|118.77
20150519|78464A664|TLO|1868|SPDR BARCLAYS|69.42
20150519|78464A672|ITE|4468|SPDR BARCLAYS INTER TERM TREAS|60.20
20150519|78464A698|KRE|531156|SPDR S&P REGIONAL BANKING ETF |42.38
20150519|78464A706|DGT|3390|SPDR GLOBAL DOW ETF|73.30
20150519|78464A714|XRT|851264|SPDR SERIES TR SPDR S&P RETAIL|99.61
20150519|78464A730|XOP|10718|SPDR SER TR OIL & GAS EXPLORAT|51.40
20150519|78464A748|XES|7401|SPDR SER TR SPDR S&P OIL & GAS|28.87
20150519|78464A755|XME|502|SPDR SER TR SPDR S&P METALS & |28.73
20150519|78464A797|KBE|141161|SPDR S&P BANK ETF|35.07
20150519|78464A805|THRK|1524|SPDR RUSSELL 3000 ETF|160.00
20150519|78464A813|SLY|10229|SPDR S&P 600 SMALL CAP ETF|108.94
20150519|78464A821|MDYG|179|SPDR S&P 400 MID CAP GROWTH ET|127.90
20150519|78464A839|MDYV|3944|SPDR S&P 400 MID CAP VALUE ETF|88.95
20150519|78464A847|RSCO|102|SPDR RUSSELL SMALL CAP COMPLET|88.51
20150519|78464A854|ONEK|167|SPDR RUSSELL 1000 ETF|100.75
20150519|78464A862|XSD|50203|SPDR TR SER SPDR S&P SEMICONDU|89.84
20150519|78464A870|XBI|81126|SPDR SER TR SPDR S&P BIOTECH E|230.75
20150519|78464A888|XHB|34420|SPDR SERIES TR SPDR S&P HOMEBU|36.31
20150519|78467J100|SSNC|258|SS&C TECH HLDGS INC COM STK (D|61.32
20150519|78467K107|SSEZY|540|SSE PLC SPONSORED ADR (UNITED |26.15
20150519|78467V103|RLY|5411|SSGA ACTIVE ETF TR|27.36
20150519|78467V202|INKM|698|SSGA ACTIVE ETF TR|32.45
20150519|78467V400|GAL|132|SSGA ACTIVE ETF TR|35.96
20150519|78467V848|TOTL|77155|SSGA ACTIVE ETF TR SPDR DOBLEL|49.80
20150519|78467V871|SYV|479|SSGA ACTIVE ETF TR SPDR MFS SY|58.45
20150519|78467V889|SYG|214|SSGA ACTIVE ETF TR SPDR MFS SY|61.09
20150519|78467X109|DIA|188368|SPDR DOW JONES INDL AVERAGE ET|182.68
20150519|78468R101|SST|74846|SPDR BARLAYS SHT TERM TREASURY|30.31
20150519|78468R200|FLRN|675|SPDR SER TR BARCLAYS INVSTMT G|30.66
20150519|78468R408|SJNK|8373|SPDR BARCLAYS SER TR SHORT TER|29.30
20150519|78468R606|CJNK|577|SPDR SER TR BOFA M.L. CROSSOVE|26.04
20150519|78468R804|LGLV|2288|SPDR RUSSELL 1000 LOW VOLATILI|74.95
20150519|78468R853|TWOK|4578|SPDR SER TR SPDR RUSSELL 2000 |74.35
20150519|78468R879|SIPE|3777|SPDR SER TR BARCLAYS 0-5 YR TI|19.48
20150519|78469C103|SP|4|SP PLUS|24.25
20150519|78486Q101|SIVB|460|SVB FINANCIAL GROUP|135.24
20150519|785135104|SANW|244|S&W SEED CO COM STK (NV)|4.78
20150519|785246109|SGSVF|1600|SABINA GOLD & SILVER CORP ORDI|0.31
20150519|78532P107|SOGC|39933|SABINE OIL & GAS CORP|0.09
20150519|785688102|SBR|22|SABINE ROYALTY TR UT BI|40.40
20150519|78572M105|SBMRY|8478|SABMILLER PLC SPONSORED ADR|56.97
20150519|78573L106|SBRA|1083|SABRA HEALTH CARE REIT INC|27.46
20150519|786449207|SFE|174|SAFEGUARD SCIENTIFICS INC|17.79
20150519|78648T100|SAFT|81|SAFETY INS GROUP INC|58.02
20150519|786584102|SAFRY|7207|SAFRAN S A SPONSORED ADR (FRAN|18.23
20150519|786598300|SGA|283|SAGA COMMUNICATIONS, INC CL A |39.50
20150519|78663S201|SGPYY|278|SAGE GROUP PLC NEW UNSPONSORED|35.23
20150519|786692103|SGNT|453|SAGENT PHARMACEUTICALS INC COM|22.63
20150519|787094101|SAVXY|750|SAHAVIRIYA STL IND SPADR|0.11
20150519|787188507|STADF|17000|St Andrew Goldfields Ltd Ordin|0.32
20150519|790148100|JOE|756|ST.JOE COMPANY(THE)|16.25
20150519|790849103|STJ|3|ST. JUDE MEDICAL INC.|74.73
20150519|794016105|SLNN|398|SALEEN AUTOMOTIVE INC COM STK |.
20150519|794093104|SALM|149|SALEM MEDIA GROUP INC CL A COM|4.96
20150519|795226109|SAL|82|SALISBURY BANCORP INC(NEW)|30.54
20150519|79546E104|SBH|860|SALLY BEAUTY HLDGS INC|31.45
20150519|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.89
20150519|79588J102|SAXPY|7675|Sampo OYJ Unsponsored ADR repr|24.90
20150519|79604U107|SMSEY|480|SAMSONITE INTERNATIONAL S.A UN|17.90
20150519|796043206|SSN|74|SAMSON OIL & GAS LTD SPONSORED|1.51
20150519|79780P104|SGRCF|75000|SAN GOLD CORP (CDA)|.
20150519|79970Y105|SN|10709|SANCHEZ ENERGY CORP COM STK (D|11.32
20150519|800013104|SAFM|162|SANDERSON FARMS INC|82.33
20150519|80004C101|SNDK|1815|SANDISK CORP|67.50
20150519|80007A102|PER|306|SANDRIDGE PERMIAN TR COM UNIT |7.18
20150519|80007P307|SD|860379|SANDRIDGE ENERGY, INC.|1.17
20150519|80007P604|SDRXP|54|SANDRIDGE ENERGY INC. PERP PFD|27.24
20150519|80007R105|SCHYY|477|SANDS CHINA LTD UNSPONSORED AD|41.35
20150519|80007T101|SDT|3050|SANDRIDGE MISSISSIPPIAN TR I|4.08
20150519|80007V106|SDR|1005|SANDRIDGE MISSISSIPPIAN TR II |4.33
20150519|80013R206|SAND|47868|SANDSTORM GOLD LTD. ORDINARY S|3.59
20150519|800212201|SDVKY|1554|SANDVIK AB ADR|12.26
20150519|800363103|SASR|129|SANDY SPRING BANCORP INC|26.46
20150519|800422107|JBSS|54|SANFILIPPO (JOHN B) & SON INC |50.24
20150519|800677106|SGMO|508|SANGAMO BIOSCIENCES INC|12.31
20150519|80104Q208|SLLDY|2163|SANLAM LTD SPONSORED ADR (SOUT|12.36
20150519|80105N105|SNY|1799|SANOFI-ADR|50.40
20150519|801056102|SANM|379|SANMINA CORP COM STK (DE)|21.60
20150519|801063306|SIMH|191696|SANOMEDICS INC COM|0.01
20150519|80281R300|SANPRI|721|SANTANDER FIN PFD SA UNIPERSON|25.19
20150519|80281R706|SANPRA|261|SANTANDER FIN PREF S.A. UNIPER|25.57
20150519|80281R888|SANPRB|16|SANTANDER FIN PREF SA UNIPERSO|22.66
20150519|80283M101|SC|910|SANTANDER CONSUMER USA HOLDING|25.04
20150519|80287P100|SNPHY|117|SANTEN PHARMACEUTICAL CO UNSPO|14.96
20150519|803054204|SAP|17056|SAP SE ADS (EA REPSTG 1 COM SH|75.63
20150519|80349A307|SAQ|300|SARATOGA INVT CORP 7.50% SR NT|25.77
20150519|803521103|SARA|724|SARATOGA RESOURCES INC|0.22
20150519|803607100|SRPT|672|SAREPTA THERAPEUTICS INC COM S|15.93
20150519|803866300|SSL|90|SASOL LTD SPONSORED ADR|38.16
20150519|804136109|SENY|7588|SAUER ENERGY, INC|0.05
20150519|804395101|BFS|197|SAUL CENTERS INC|52.60
20150519|805147105|ZERO|20250|SAVE THE WORLD AIR INC|0.41
20150519|80585Y308|SBRCY|13803|SBERBANK|6.15
20150519|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150519|806407102|HSIC|45|SCHEIN (HENRY) INC|141.05
20150519|806662102|SBSNY|1|Schibsted|66.08
20150519|806857108|SLB|27188|SCHLUMBERGER LTD|92.75
20150519|80687P106|SBGSY|1338|SCHNEIDER ELECTRIC SE UNSPONSO|15.56
20150519|807066105|SCHL|59|SCHOLASTIC CORP|44.00
20150519|808513204|SCHWPRB|291|SCHWAB CHARLES CORP DEP SHS RE|25.72
20150519|808524102|SCHB|1842|SCHWAB STRATEGIC TR US BROAD M|51.87
20150519|808524201|SCHX|75392|SCHWAB STRATEGIC TR US LARGE-C|51.03
20150519|808524409|SCHV|74307|SCHWAB STRATEGIC TR US LARGE-C|44.82
20150519|808524508|SCHM|100|SCHWAB STRATEGIC U.S. MID-CAP |43.95
20150519|808524607|SCHA|3242|SCHWAB STRATEGIC TR US SMALL-C|58.31
20150519|808524706|SCHE|204886|SCHWAB STRATEGIC TR US EMERGIN|26.18
20150519|808524730|FNDE|14776|SCHWAB FUNDAMENTAL EMERGING MK|25.79
20150519|808524748|FNDC|443682|SCHWAB FUNDAMENTAL INTL SMALL |29.02
20150519|808524755|FNDF|53716|SCHWAB FUNDAMENTAL INTL LARGE |28.37
20150519|808524763|FNDA|42|SCHWAB FUNDAMENTAL U S SMALL C|31.29
20150519|808524771|FNDX|140367|SCHWAB FUNDAMENTAL U S LARGE C|30.86
20150519|808524789|FNDB|16205|SCHWAB FUNDAMENTAL U S BROAD M|30.82
20150519|808524805|SCHF|46654|SCHWAB STRATEGIC TR INTL EQTY |32.08
20150519|808524839|SCHZ|9923|SCHWAB US AGGREGATE BOND ETF|52.20
20150519|808524847|SCHH|403051|SCHWAB STRATEGIC U.S. REIT ETF|39.02
20150519|808524854|SCHR|288|SCHWAB INTERMEDIATE-TERM US TR|53.83
20150519|808524862|SCHO|21346|SCHWAB SHORT-TERM US TREASURY |50.72
20150519|808524870|SCHP|20997|SCHWAB STRATEGIC US TIPS ETF|54.40
20150519|808524888|SCHC|120|SCHWAB STRATEGIC TR INTL SMALL|32.78
20150519|808541106|SWM|249|SCHWEITZER-MAUDUIT INT'L INC|42.17
20150519|80862K104|SCLN|247|SCICLONE PHARMACEUTICALS INC|9.48
20150519|80874P109|SGMS|42884|SCIENTIFIC GAMES CORPORATION|14.64
20150519|808831101|SCIO|44260|SCIO DIAMOND TECH CORP COM STK|0.90
20150519|80908T101|SQI|10|SCIQUEST, INC. COMMON STOCK|15.91
20150519|80917Q106|SCRYY|2681|SCOR ADS (ORD 1/10 SH FRF 25 P|3.55
20150519|80917V105|SMNPF|11040|SCORPIO MINING CORP|0.23
20150519|810186106|SMG|14|SCOTTS MIRACLE-GRO COMPANY|64.98
20150519|810202101|SLGD|500|SCOTT'S LIQUID GOLD INC|1.43
20150519|811054402|SSP|207|E.W. SCRIPPS COM NEW CL A COM |21.74
20150519|811065101|SNI|19|SCRIPPS NETWORKS INTERACTIVE I|68.35
20150519|811916105|SA|3030|SEABRIDGE GOLD INC|6.27
20150519|81211K100|SEE|78|SEALED AIR CORP(NEW)|49.72
20150519|812350106|SHLD|4401|SEARS HOLDINGS|42.44
20150519|812362101|SHOS|72|SEARS HOMETOWN & OUTLET STORES|7.29
20150519|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150519|812578102|SGEN|285|SEATTLE GENETICS INC|40.50
20150519|81282V100|SEAS|170|SEAWORLD ENTERTAINMENT, INC CO|21.46
20150519|813113206|SOMLY|2938|SECOM LTD ADR|17.41
20150519|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150519|81362J100|EYES|20198|SECOND SIGHT MEDICAL PRODUCTS |11.89
20150519|81369Y100|XLB|7244|SELECT SECTOR SPDR FD-MATERIAL|51.28
20150519|81369Y209|XLV|9795|SELECT SECTOR SPDR FUND-HEALTH|74.69
20150519|81369Y308|XLP|141601|CONSUMER STAPLES SECTOR SPDR|49.59
20150519|81369Y407|XLY|565|SELECT SECTOR SPDR-CONSUMER DI|76.88
20150519|81369Y506|XLE|13163|ENERGY SECTOR SPDR|80.74
20150519|81369Y605|XLF|102606|FINANCIAL SECTOR SPDR|24.84
20150519|81369Y704|XLI|63458|INDUSTRIAL SECTOR SPDR|57.22
20150519|81369Y803|XLK|9077|TECHNOLOGY SECTOR SPDR|43.52
20150519|81369Y886|XLU|181250|UTILITIES SECTOR SPDR|44.49
20150519|81373R208|SCRA|76|SECUREALERT, INC. NEW COMMON S|11.40
20150519|81412M103|SCAF|71|Security California Bancorp (C|13.00
20150519|814196101|SDEV|4000|Security Devices International|0.40
20150519|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.45
20150519|815794102|SGAMY|187|SEGA SAMMY HLDGS INC SPONS ADR|3.66
20150519|816078307|SKHSY|471|SEKISUI HOUSE LTD SPONS ADR|16.46
20150519|81616X103|SCSS|196|SELECT COMFORT CORP|30.97
20150519|81618T100|SIR|677|SELECT INCOME REIT COM SH BEN |23.82
20150519|81619Q105|SEM|29|SELECT MEDICAL HOLDINGS CORPOR|15.50
20150519|816300107|SIGI|28|SELECTIVE INSURANCE GROUP INC |27.33
20150519|81663A105|SEMG|181|SEMGROUP CORPORATION CLASS A C|82.49
20150519|81663N206|SMI|254|SEMICONDUCTOR MANUFACTURING IN|5.34
20150519|816851109|SRE|188|SEMPRA ENERGY|107.42
20150519|817070501|SENEA|152|SENECA FOODS CORP CL-A|28.70
20150519|81721M109|SNH|6475|SENIOR HOUSING PROPS TST SBI|20.19
20150519|81724Q107|SNMX|10|SENOMYX INC|5.35
20150519|81725T100|SXT|55|SENSIENT TECHNOLOGIES CORP|67.58
20150519|81731L109|SVCTF|200|SENVEST CAPITAL INC (F)|150.00
20150519|817337405|SQNM|49|SEQUENOM INC NEW|3.74
20150519|817340201|SQBG|2617|SEQUENTIAL BRANDS GROUP, INC. |13.59
20150519|81762P102|NOW|9|SERVICENOW INC COM|77.26
20150519|81768T108|SFBS|126|SERVISFIRST BANCSHARES INC COM|35.34
20150519|81783H105|SVNDY|17977|Seven & I Holdings Co Ltd Unsp|22.05
20150519|818097107|SSE|2032|SEVENTY SEVEN ENERGY INC COM|6.14
20150519|81814P209|STRNY|30|SEVERN TRENT PLC SPONSORED ADR|34.10
20150519|818542102|SYEV|27|SEYCHELLE ENVIRNMT TECH.INC|0.29
20150519|818800104|SGSOY|4882|SGS SA ADR (SWITZERLAND)|19.91
20150519|819047101|SHAK|211371|SHAKE SHACK INC CL A (DE)|72.54
20150519|81941V103|SLUXY|59|SHANDONG LUOXIN PHARMACEUTICAL|20.13
20150519|81942Q103|SHALY|79|SHANGRI LA ASIA LTD (BM)|31.07
20150519|81943J108|SIELY|478|Shanghai Electric Group Co Ltd|20.26
20150519|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|17.16
20150519|819882200|SHCAY|6942|SHARP CORP ADR (U S)|1.41
20150519|82028K200|SJR|24|SHAW COMMS INC CL B NON-VT PRT|22.17
20150519|820439107|SAWLF|2|SHAWCOR LTD ORDINARY SHARES|28.70
20150519|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.49
20150519|824348106|SHW|2264|SHERWIN-WILLIAMS CO|291.05
20150519|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.72
20150519|824551105|SHECY|622|Shin-Etsu Chemical Co Ltd Unsp|15.42
20150519|824596100|SHG|67|SHINHAN FINL GRP CO LTD ADS(RE|40.29
20150519|824631105|SKLKY|767|SHINSEI BANK LTD TOKYO SPONS A|4.07
20150519|824841407|SSDOY|231|SHISEIDO CO LTD SPON ADR|18.34
20150519|824901102|SHGDF|340|SHORE GOLD INC (F)|0.19
20150519|82510E209|SRGHY|742|SHOPRITE HOLDINGS LTD ORD SPON|13.88
20150519|825211105|SHOR|5280|SHORTEL, INC|6.88
20150519|82568P304|SFLY|3228|SHUTTERFLY, INC|47.35
20150519|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.09
20150519|826197501|SIEGY|591|SIEMENS AKTIENGESELLSCHAFT ADS|109.64
20150519|82621J105|SIEN|1470|SIENTRA INC COMMON STOCK|21.18
20150519|826516106|SWIR|25450|SIERRA WIRELESS INC|33.28
20150519|826546103|SIF|100|SIFCO INDUSTRIES INC|14.54
20150519|82655M107|SIFY|1140|SIFY TECHNOLOGIES LTD ADS|1.37
20150519|826552101|SIAL|288|SIGMA - ALDRICH CORP|139.10
20150519|826565103|SIGM|720|SIGMA DESIGNS INC|8.69
20150519|826598104|SGLB|279158|SIGMA LABS, INC. COMMON STOCK |0.10
20150519|826640104|SGNL|210|SIGNAL GENETICS INC COM STK (D|1.64
20150519|82669G104|SBNY|436|SIGNATURE BANK|140.89
20150519|82670K201|RELY|634|SIGNATURE GROUP HLDG|9.95
20150519|827048109|SLGN|205|SILGAN HOLDINGS INC|55.99
20150519|827084864|SPIL|901|SILICONWARE PRECISON IND ADS|8.20
20150519|82735Q102|SBY|646|SILVER BAY RLTY TR CORP COM ST|15.48
20150519|827458100|SVBL|487181|SILVER BULL RESOURCES, INC|0.11
20150519|827906207|SLGLF|44629|SILVERADO GOLD MINES LTD|.
20150519|82817Q103|SSNI|169|SILVER SPRING NETWORKS INC COM|13.48
20150519|82823L106|SSRI|53282|SILVER STANDARD RES INC (F)|6.60
20150519|828336107|SLW|7873|SILVER WHEATON CORP|20.36
20150519|82835P103|SVM|120230|SILVERCORP METALS INC COM (CAN|1.40
20150519|828365106|SVLC|14488|SILVERCREST MINES INC ORD SHS |1.23
20150519|828730200|SFNC|40|SIMMONS FIRST NATL CRP CL-A|43.51
20150519|828806109|SPG|521|SIMON PROPERTIES GROUP INC|184.78
20150519|829214105|SLP|186|SIMULATIONS PLUS INC|5.75
20150519|829226109|SBGI|4759|SINCLAIR BROADCAST GP INC CL A|30.39
20150519|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|28.30
20150519|82929R304|SGAPY|450|Singapore Telecommunications L|32.68
20150519|82929W105|SPXCY|103163|Singapore Exchange Ltd Unspons|99.40
20150519|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.54
20150519|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.07
20150519|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|51.00
20150519|82935V109|SINO|4801|SINO-GLOBAL SHIPPING AMERICA.L|1.57
20150519|829357102|SCOK|92|SINOCOKING COAL & COKE CHEMICA|2.21
20150519|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.42
20150519|829400100|SINX|100|SIONIX CORP|.
20150519|82966C103|SIRO|113|SIRONA DENTAL SYSTEMS INC COM |96.69
20150519|82968B103|SIRI|10734|SIRIUS XM HOLDINGS INC,|3.90
20150519|82988R104|SITO|5710|SITO MOBILE, LTD. COMMON STOCK|0.37
20150519|83001A102|SIX|228|SIX FLAGS ENTMT CORP NEW COM S|49.47
20150519|830566105|SKX|1192|SKECHERS USA INC|102.00
20150519|83083J104|SKUL|788|SKULLCANDY INC|8.32
20150519|83084V106|SKYAY|3449|SKY PLC (UK)|67.38
20150519|83086T208|SPU|72|SKYPEOPLE FRUIT JUICE INC COM |1.40
20150519|830879102|SKYW|19|SKYWEST INC|16.56
20150519|83171N108|SSCFF|2852|SMARTCOOL SYSTEMS INC|0.02
20150519|83171P301|SMVR|193287|SMART|.
20150519|83171T105|SMME|344|SMARTMETRIC INC COM STK|0.13
20150519|83175M205|SNN|379|SMITH & NEPHEW PLC ADS(NEW)(RP|35.44
20150519|831756101|SWHC|765|SMITH & WESSON HLDG CORP|15.45
20150519|83238P203|SMGZY|6|SMITHS GROUP PLC SPONSORED ADR|18.01
20150519|832677108|SMKY|4920|SMOKY MARKET FOODS, INC. COMMO|0.02
20150519|832682207|SMTX|12|SMTC CORPORATION NEW|1.70
20150519|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|31.47
20150519|833034101|SNA|93|SNAP ON INCORPORATED (HOLDING)|156.23
20150519|833551104|LNCE|313|SNYDERS- LANCE INC|30.13
20150519|833635105|SQM|183|SOCIEDAD QUIMICA Y M CHILE ADS|21.18
20150519|83364L109|SCGLY|16183|SOCIETE GENERALE FRANCE SP ADR|10.01
20150519|833792104|SDXAY|92|SODEXO AMERICAN DEPOSITARY SHS|105.45
20150519|83404D109|SFTBY|358|Softbank Corp Unsponsored ADR |30.54
20150519|83408P108|SHMN|114125|SOHM, Inc. Common Stock|.
20150519|83413U100|SLRC|1356|SOLAR CAPITAL LTD COM STK (MD)|18.95
20150519|83415T101|SZYM|3366|SOLAZYME INC COM STK (DE)|3.36
20150519|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150519|83416M105|SUNS|2915|SOLAR SR CAP LTD|15.88
20150519|83416T100|SCTY|25446|SOLARCITY CORP|62.07
20150519|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |0.05
20150519|83417A209|SLTD|20531|SOLAR3D INC COM NEW (DE)|4.75
20150519|83417M104|SEDG|1139|SOLAREDGE TECHNOLOGIES INC COM|37.23
20150519|8342EP107|XPL|101|SOLITARIO EXPLORATION & ROYALT|0.83
20150519|83421A104|SLH|2770|SOLERA HOLDINGS, INC. COM|50.04
20150519|834223208|SNGX|2350|SOLIGENIX, INC. COMMON STOCK|1.50
20150519|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.05
20150519|83490A100|SOPW|4591|SOLAR POWER, INC. COM STK|1.95
20150519|83545G102|SAH|6901|SONIC AUTOMOTIVE INC CL A|24.21
20150519|83546A104|SKHCY|254|Sonic Healthcare Ltd|15.46
20150519|835495102|SON|1544|SONOCO PRODUCTS CO.|46.07
20150519|83569C102|SONVY|656|Sonova Holding AG Unsponsored |28.81
20150519|835699307|SNE|68|SONY CORP ADR|32.45
20150519|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.68
20150519|835898107|BID|201|SOTHEBY'S COM|44.99
20150519|835916503|SONS|1867|SONUS NETWORKS INC|7.88
20150519|83600E208|SOHOL|90|SOTHERLY HOTELS LP 8% SR UNSEC|26.02
20150519|836034108|SFUN|29117|SOUFUN HLDGS LTD ADR REPSTG 1 |7.54
20150519|836050203|SOUL|13895|SOUL AND VIBE INTERACTIVE INC.|.
20150519|836068106|SNBN|1380|SOUND BANKING CO|7.30
20150519|83607A100|SFBC|416|SOUND FINL BANCORP INC COM STK|19.71
20150519|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150519|836171306|SNET|24343|SOURCINGLINK NET INC COM STK (|.
20150519|838518108|SJI|1161|SOUTH JERSEY INDS INC|26.81
20150519|840441109|SSB|148|SOUTH ST CORP COM STK (SC)|71.35
20150519|842400301|SCEPRC|43|SOUTHERN CALIF ED 4.24% PFD|23.60
20150519|842400756|SCEDN|47|SOUTHERN CALIFORNIA EDISON CO |100.81
20150519|842587107|SO|2400|SOUTHERN CO|43.65
20150519|84265V105|SCCO|64|SOUTHERN COPPER CORPORATION CO|32.23
20150519|843395104|SONA|160|SOUTHERN NATIONAL BANCORP OF V|12.09
20150519|84470P109|SBSI|263|SOUTHSIDE BANCSHARES INC|27.61
20150519|844767103|OKSB|135|SOUTHWEST BANCORP INC (OKLA)|17.50
20150519|844895102|SWX|410|SOUTHWEST GAS CORP|53.92
20150519|845467109|SWN|141|SOUTHWESTERN ENERGY CO (DELAWA|27.51
20150519|845467208|SWNC|5148|SOUTHWESTERN ENRG CO DEP SHS R|58.57
20150519|84610H108|SSS|504|SOVRAN SELF STORAGE INC|92.03
20150519|846396109|SPAN|444|SPAN AMER MEDICAL SYS INC|19.69
20150519|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|6.24
20150519|84651P100|LOV|21292|SPARK NETWORKS, INC. COM STK|2.88
20150519|84652A102|NZTCY|116|SPARK NEW ZEALAND LIMITED ADS |10.69
20150519|846819100|SPAR|1915|SPARTAN MTRS INC|4.60
20150519|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|33.25
20150519|847235108|SPA|70|SPARTON CORP|26.29
20150519|847560109|SE|108364|SPECTRA ENERGY CORP COM|36.33
20150519|847577103|EDTXF|12045|SPECTRAL MED INC COM (CANADA) |0.80
20150519|84760C107|SPNC|557|SPECTRANETICS CORP|24.76
20150519|84763A108|SPPI|17|SPECTRUM PARMACEUTICALS INC|6.56
20150519|84763R101|SPB|32304|SPECTRUM BRANDS HOLDINGS, INC |95.53
20150519|84764T106|SPDC|7560738|SPEED COMMERCE, INC COM STK|0.25
20150519|84832P102|SSPC|4782|SPENDSMART NETWORKS INC COM ST|0.69
20150519|84841L100|ANY|2919|SPHERE 3D CORP NEW COM SHS (CD|4.22
20150519|84856L102|SPIN|18300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150519|84857J106|STOY|7020|SPIRAL TOYS INC|0.44
20150519|848577102|SAVE|173|SPIRIT AIRLS INC COM|68.16
20150519|84860W102|SRC|12434|SPIRIT RLTY CAPITAL INC (NEW) |11.31
20150519|84863T106|SPOK|473|SPOK HOLDINGS INC, COM STK|17.55
20150519|848637104|SPLK|6189|SPLUNK INC COM STK (DE)|67.03
20150519|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.13
20150519|85172J101|LEAF|20|SPRINGLEAF HLDGS INC COM STK (|47.20
20150519|85207D103|SCPZF|22285|SPROTT RESOURCE CORP ORD SHS (|0.84
20150519|85207H104|PHYS|1053|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20150519|85207K107|PSLV|359|SPROTT PHYSICAL SILVER TR UIT |6.80
20150519|85207U105|S|289495|SPRINT CORPORATION COM(NEW)|4.81
20150519|85208M102|SFM|3848|SPROUTS FMRS MKT INC COM STK (|30.04
20150519|85219Y103|SPYR|208335|SPYR INC|0.50
20150519|85223W101|SQBK|10|SQUARE 1 FINANCIAL INC COM|26.50
20150519|852278100|STBMY|3133|ST BARBARA LTD SPONSORED ADR (|2.08
20150519|852312305|STAA|6455|STAAR SURGICAL CO|9.52
20150519|85254C305|SSI|7146|STAGE STORES INC|18.74
20150519|85254J102|STAG|977|STAG INDL INC USA|22.18
20150519|852857200|STMP|96|STAMPS.COM INC|70.97
20150519|852891100|SFG|649|STANCORP FINL GRP|74.26
20150519|853118206|SGBLY|524|STANDARD BANK GROUP LTD SPONSO|14.42
20150519|853616100|SMPR|1093|STANDARD METALS PROCESSING, IN|0.96
20150519|85375C101|SPF|183|STANDARD PACIFIC CORP|8.38
20150519|854231107|SXI|33|STANDEX INTERNATIONAL CORP|80.76
20150519|854502705|SWJ|591|STANLEY BLACK & DECKER INC 5.7|25.23
20150519|854502804|SWH|15|STANLEY BLACK & DECKER, INC. C|117.42
20150519|855030102|SPLS|759|STAPLES INC|16.48
20150519|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.03
20150519|855155107|SMRS|1000|STAR MTN RES INC COM|0.95
20150519|85525T103|SHVLF|17176|STARCORE INTL MINES LTD ORD (C|0.11
20150519|855668109|SCX|33|STARRETT L.S. CC CL A|19.27
20150519|855707105|STFC|109|STATE AUTO FINANCIAL CORP|22.81
20150519|85571B105|STWD|482|STARWOOD PROPERTY TRUST, INC|24.46
20150519|85571H102|STSC|534|START SCIENTIFIC, INC. COMMON |0.04
20150519|85571Q102|STRZA|277|STARZ SER A COM STK (DE)|40.02
20150519|85571W109|SWAY|9370|STARWOOD WAYPOINT RESIDENTIAL |25.95
20150519|856190103|STBZ|149|STATE BANK FINANCIAL CORPORATI|19.98
20150519|857477103|STT|796|STATE STREET CORP|78.69
20150519|857477509|STTPRC|9728|STATE STREET CORP PFD SHS SER |24.77
20150519|85771P102|STO|9353|STATOIL ASA ADS (1 ORD)|20.56
20150519|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |20.00
20150519|85855A104|SBOTF|6481|STELLAR BIOTECHNOLOGIES INC OR|0.87
20150519|858568108|SCM|89|STELLUS CAP INVT CORP COM STK |12.27
20150519|85857R204|STEM|778|STEMCELLS INC|0.60
20150519|858912108|SRCL|273|STERICYCLE INC|138.20
20150519|859152100|STE|80|STERIS CORP|70.65
20150519|85917A100|STL|291|STERLING BANCORP DEL COM STK|13.44
20150519|85932R104|SGGV|875|STERLING GROUP VENTURES INC|0.03
20150519|86031P106|STEV|30001|STEVIA CORP COM STK (NV)|0.06
20150519|860372101|STC|23|STEWART INFORMATION SVCS CORP |37.00
20150519|860630102|SF|82|STIFEL FINANCIAL CORP|54.29
20150519|860630300|SFN|625|STIFEL FINANCIAL CORP 5.75% SR|25.85
20150519|86074Q102|SWC|749|STILLWATER MINING CO|14.48
20150519|86164T107|EDF|873|STONE HBR EMERGING MKTS INCOME|17.16
20150519|861642106|SGY|3080|STONE ENERGY CORP|14.40
20150519|86181Q300|SGM|9|STONEGATE MTG CORP COM STK (OH|9.91
20150519|86183Q100|STON|1933|STONEMOR PARTNERS L.P. COM UNI|30.30
20150519|86210M106|SEOAY|379|STORA ENSO OYJ, ADS(RP 1 SR R)|10.52
20150519|862121100|STOR|22|STORE CAP CORP COM STK (MD)|22.15
20150519|862578101|STRP|831|STRAIGHT PATH COMMUNICATIONS I|23.47
20150519|86271N100|SENR|27500|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150519|86272T106|BEE|7024|STRATEGIC HOTELS & RESORTS, IN|12.43
20150519|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.93
20150519|86312E200|GJO|734|STRATS TR FOR WAL MART STORES |19.87
20150519|863121208|GJR|1108|STRATS TR FOR PROCTOR & GAMBLE|19.55
20150519|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|14.86
20150519|86332V406|SFOR|5000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150519|863667101|SYK|134|STRYKER CORP|96.59
20150519|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.73
20150519|86388A108|STB|422|STUDENT TRANSPORTATION, INC. (|5.45
20150519|864323100|SUBCY|232|SUBSEA 7 S A SPONSORED ADR|11.71
20150519|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.49
20150519|864739107|SUBK|22|SUFFOLK BANCORP|24.44
20150519|864909106|SCMP|2158|SUCAMPO PHARMACEUTICALS INC CL|16.04
20150519|865612105|SOMMY|5431|Sumitomo Chemical Co Ltd Unspo|29.20
20150519|865617203|SMTOY|299|SUMITOMO ELEC INDS ADR|15.40
20150519|86562X106|SUTNY|1892|SUMITOMO MITSUI TR HLDGS INC S|4.62
20150519|865646103|SUMR|756|SUMMER INFANT INC COM STK|2.62
20150519|866082100|INN|1676|SUMMIT HOTEL PPTYS INC COM STK|13.55
20150519|86614U100|SUM|125|SUMMIT MATLS INC CL A|26.63
20150519|86663B201|SNBC|219|SUN BANCORP INC (N J) NEW|19.21
20150519|866674104|SUI|932|SUN COMMUNITIES INC|63.58
20150519|86676H302|SUHJY|1004|SUN HUNG KAI PPTY LTD SP ADR|16.90
20150519|866796105|SLF|494|SUN LIFE FINANCIAL INC|33.35
20150519|86722Y101|SXCP|83|SUNCOKE ENG PARTNERS LP COM UI|21.34
20150519|86732G306|SNEY|30726|SUNERGY, INC.|.
20150519|86732Y109|SUNE|41390|SUNEDISON, INC COM|29.18
20150519|86737J206|SGMZ|2852|SUNGAME CORPORATION.|1.59
20150519|86737M100|GOMO|400|SUNGY MOBILE LTD ADS|4.78
20150519|8676EP108|STKL|1370|SUNOPTA INC|10.50
20150519|86764L108|SXL|400|SUNOCO LOGISTICS PARTNERS L.P.|41.15
20150519|867652406|SPWR|83|SUNPOWER CORP COM STK (DE)|32.38
20150519|86769A305|SNST|1197|SUNSET CAPITAL ASSETS, INC. CO|2.46
20150519|86769Q102|SGCNF|107267|SUNRIDGE GOLD CORP(F)|0.16
20150519|86782U106|SSH|2535|SUNSHINE HEART INC|4.29
20150519|867892101|SHO|5343|SUNSTONE HOTEL INVESTORS INC|15.79
20150519|867914103|STI|948|SUNTRUST BANKS INC|42.78
20150519|867914509|STIPRA|3529|SUNTRUST BANKS INC DEP SHS REP|22.96
20150519|867914889|STIPRE|3519|SUNTRUST BKS INC DEPOSITARY SH|25.22
20150519|867931404|SCON|681|SUPERCONDUCTOR TECHS INC|1.19
20150519|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150519|86800C104|STPFQ|184657|SUNTECH POWER HOLDINGS CO., LT|0.37
20150519|86800U104|SMCI|11|SUPER MICRO COMPUTER INC COM S|33.48
20150519|86803T104|STBFY|3017|SUNTORY BEVERAGE & FOOD LTD AM|21.70
20150519|86803W107|SVLT|7319|SUNVAULT ENERGY INC COM STK (N|0.71
20150519|868157108|SPN|2929|SUPERIOR ENERGY SVCS INC|23.73
20150519|868358102|SGC|1517|SUPERIOR UNIFORM GROUP INC|18.85
20150519|86852R108|SPPR|100|SUPERTEL HOSPITALITY, INC. COM|2.22
20150519|868536103|SVU|18070|SUPERVALU INC|9.17
20150519|86858W101|SPRT|1289|SUPPORT. COM INC, COMMON STOCK|1.48
20150519|868607102|STS|41|SUPREME INDS INC CL-A|8.18
20150519|868861204|SGTZY|38247|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|7.21
20150519|868873100|SRDX|41|SURMODICS INC|25.66
20150519|869099101|SUSQ|1925|SUSQUEHANNA BANCSHARES INC|13.82
20150519|86944A105|SGMNF|563887|SUTTER GOLD MINING INC.|0.05
20150519|869587402|SVCBY|309|SVENSKA CELLULOSA B SPONS ADR |26.30
20150519|86959C103|SVNLY|5127|Svenska Handelsbanken Unsponso|23.06
20150519|86959H201|SIVBO|225|SVB CAP II GTD TR PFD SECS%|25.57
20150519|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|10.38
20150519|870123106|SWGAY|2081|SWATCH GROUP AG UNSPON ADR (SW|21.55
20150519|870195104|SWDBY|489|Swedbank AB Sponsored ADR (Swe|23.63
20150519|870297306|RJN|56388|SWEDISH EXPT CR CORP ELEMENTS |4.16
20150519|870738101|SFY|16425|SWIFT ENERGY CO (HOLDING COMPA|2.28
20150519|87074U101|SWFT|526|SWIFT TRANSN CO CL A COM STK (|25.11
20150519|870794302|SWRAY|806|SWIRE PACIFIC LTD CL-A SP ADR |13.44
20150519|870808300|SWSH|41|SWISHER HYGIENE INC COM STK NE|1.64
20150519|870886108|SSREY|10628|SWISS RE LTD SPON ADR (CHE)|89.21
20150519|871013108|SCMWY|73|SWISSCOM AG ADS(RP 1/10 REG SH|59.11
20150519|871156105|SEGI|250000|SYCAMORE ENTERTAINMENT GROUP, |.
20150519|871503108|SYMC|2449|SYMANTEC CORP|25.19
20150519|87151Q106|SYA|86|SYMETRA FINANCIAL CORPORATION |24.64
20150519|87155N109|SYIEY|609|Symrise Ag Unsponsored ADR (Ge|16.19
20150519|871561106|SYNC|100|SYNACOR, INC COM STK|1.94
20150519|87157B103|SNCR|140|SYNCHRONOSS TECHNOLOGIES INC C|46.75
20150519|87157D109|SYNA|2|SYNAPTICS INCORPORATED|94.37
20150519|87159A103|GEVA|4|SYNAGEVA BIOPHARMA CORP COM ST|212.77
20150519|87160G107|SURG|259|SYNERGETICS USA, INC.|4.23
20150519|871607107|SNPS|70|SYNOPSYS INC|48.96
20150519|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|27.80
20150519|87161C501|SNV|1285|SYNOVUS FINANCIAL CORP NEW COM|29.01
20150519|87162H103|SYNT|65|SYNTEL INC|44.93
20150519|87162T206|SNTA|4186|SYNTA PHARMACEUTICALS INC COM |2.34
20150519|87162W100|SNX|53|SYNNEX CORPORATION|82.62
20150519|871639308|SGYP|282678|SYNERGY PHARMACEUTICALS, INC. |3.90
20150519|87164P103|SYRG|1723|SYNERGY RESOURCES CORPORATION |12.18
20150519|87165B103|SYF|1167|SYNCHRONY FINL COM STK (DE)|31.84
20150519|871829107|SYY|3321|SYSCO CORP|37.49
20150519|87184N203|SYRX|1181|SYSOREX GLOBAL HLDGS CORP|1.91
20150519|87184P109|SSMXY|2603|SYSMEX CORP UNSPON ADR (JPN)|27.83
20150519|871851101|SYX|50|SYSTEMAX INC|9.26
20150519|872120100|TDHOY|4403|T&D Holdings Inc Tokyo Unspons|7.42
20150519|872275102|TCB|5053|TCF FINANCIAL CORP|15.83
20150519|872277207|TCBPRB|16|TCF FINANCIAL CORP DEL DEP SHS|26.85
20150519|872277405|TCBPRC|11|TCF FINANCIAL CORPORATION PERP|25.26
20150519|87233Q108|TCP|316|TC PIPELINES LP UTS|65.51
20150519|872351408|TTDKY|1601|TDK CORP AMER DEP SH|75.60
20150519|87236Y108|AMTD|451|TD AMERITRADE HOLDING CORPORAT|37.57
20150519|872375100|TE|5919|TECO ENERGY INC|18.92
20150519|87238Q103|TCPC|104|TCP CAP CORP COM STK (DE)|16.04
20150519|872434105|THKLY|451|T H K Co Ltd Unsponsored ADR (|12.09
20150519|872438106|TCRD|3351|THL CREDIT INC COM STK (DE)|12.26
20150519|872540109|TJX|29|TJX COMPANIES INC|67.26
20150519|872590104|TMUS|5952|T-MOBILE US INC|34.83
20150519|872595202|TNRK|114|TNR TECHNICAL INC-NEW-|13.00
20150519|87260R300|TMKXY|6393|TMK OAO SPONSORED ADR (RU)|4.36
20150519|872625108|TRR|363|TRC CO'S INC|9.77
20150519|87265H109|TPH|392|TRI POINTE HOMES INC COM STK (|14.69
20150519|87282C109|TSBBY|701|TSB BANKING GROUP PLC UNSPONSO|10.61
20150519|87288V101|TSSI|68|TSS INC (DE)|0.60
20150519|872917109|TVIPF|1943|TVI PACIFIC INC(F)|0.01
20150519|87306N107|TTAPY|70|TTW PUBLIC COMPANY LIMITED UNS|16.99
20150519|87336U105|DATA|425545|TABLEAU SOFTWARE INC|111.91
20150519|873868103|TAHO|31466|TAHOE RESOURCES INC ORD SHS (C|14.67
20150519|87405B103|TKTDY|69|Takata Corp, Tokyo Unsponsored|25.42
20150519|874054109|TTWO|436|TAKE-TWO INTERACTIVE SOFTWARE |24.20
20150519|874060205|TKPYY|235|TAKEDA PHARMACEUTICAL CO LTD S|25.31
20150519|874083108|TAL|691|TAL INTERNATIONAL GROUP, INC. |37.71
20150519|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|29.77
20150519|874697105|TEP|32|TALLGRASS ENERGY PARTNERS LP|49.37
20150519|87482X101|TLMR|38|TALMER BANCORP INC (MI)|16.11
20150519|87509W102|TINO|5704|TAMINO MINERALS INC. COMMON ST|.
20150519|875355109|TPHX|1497|TANARIS PWR HLDGS IN|0.29
20150519|875465106|SKT|3233|TANGER FACTORY OUTLET CENTERS |34.33
20150519|87583W101|TNKE|95168|Tanke Incorporated Common Stoc|.
20150519|87611X105|NGLS|518|TARGA RESOURCES PARTNERS LP CO|46.73
20150519|87612E106|TGT|1727|TARGET CORPORATION|78.36
20150519|87612G101|TRGP|26|TARGA RESOURCES CORPORATION CO|100.79
20150519|876140104|TRGM|229|TARGETED|0.10
20150519|87651B104|TASR|697|TASER INTERNATIONAL INC|32.43
20150519|876511106|TGB|58865|TASEKO MINES LTD|0.81
20150519|87652B103|TAS|808|TASMAN METALS LTD ORDINARY SHA|0.67
20150519|876570607|TATYY|197|TATE & LYLE PLC SPONS ADR-NEW-|37.61
20150519|876664103|TCO|2212|TAUBMAN CENTERS INC|75.76
20150519|876664707|TCOPRK|875|TAUBMAN CENTERS, INC. PREFERRE|25.42
20150519|87669X106|TAUG|13003|TAURIGA SCIENCES, INC.|.
20150519|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150519|87690J100|TAYO|585|TAYLOR CONSULTING INC COMMON S|0.13
20150519|877163105|TAYD|181|TAYLOR DEVICES INC|13.21
20150519|87724P106|TMHC|1032|TAYLOR MORRISON HOME CORP CL A|19.50
20150519|87817A107|TMH|114|TEAM HEALTH HOLDINGS INC (DE) |59.87
20150519|878193101|TEAR|1118|TEARLAB CORP COM STK (DE)|2.46
20150519|878679109|NUUU|623|TECHNOLOGY APPLICATIONS INTL C|0.79
20150519|87873R101|TTNDY|520|TECHTRONIC INDS LTD SP ADR|17.80
20150519|87874R100|TTGT|282|TECHTARGET INC COM STK (DE)|9.50
20150519|878742204|TCK|824|TECK RESOURCES LIMITED CLASS B|13.48
20150519|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.19
20150519|878895309|TECU|153|TECUMSEH PRODUCTS COMPANY COMM|3.01
20150519|879080109|TRC|55|TEJON RANCH CO|26.11
20150519|879100105|TKGL|2000|TekeGldMpire, Inc. Common Stoc|0.05
20150519|879105104|THQ|55|TEKLA HEALTHCARE OPPTY FND SHS|20.59
20150519|87911B209|TKMR|8239|TEKMIRA PHARMACEUTICALS CORP N|13.82
20150519|87911J103|HQH|2078|TEKLA HEALTHCARE INVS SHS BEN |36.30
20150519|87927Y102|TI|63|TELECOM ITALIA SPA ADS (REP 10|12.31
20150519|879273209|TEO|257|TELECOM ARGENTINA ADS (EA REPT|21.10
20150519|87928Y200|TLEIY|1206|TELECITY GROUP PLC MANCHESTER |33.56
20150519|879360105|TDY|24|TELEDYNE TECHNOLOGIES INC|104.76
20150519|879366102|TLFX|557673|TELEFIX COMMUNICATIONS HOLDING|.
20150519|879369106|TFX|107|TELEFLEX INC|128.64
20150519|879382208|TEF|329|TELEFONICA SA ADS(RP 1 SH CAPI|14.72
20150519|879433795|TDA|1626|TELEPHONE AND DATA SYSTEMS INC|24.39
20150519|879433829|TDS|499|TELEPHONE & DATA SYS INC (NEW)|30.05
20150519|879433845|TDE|43|TELEPHONE & DATA SYS INC SR NT|25.09
20150519|87944W105|TELNY|93|TELENOR ASA|72.87
20150519|87946F100|TLPFY|486|Teleperformance Unsponsored AD|38.26
20150519|87953B109|BNHLF|25500|TELESTA THERAPEUTICS INC COMMO|0.29
20150519|879531309|TVBCY|423|TELEVSN BROADCST LTD SPON ADR |13.71
20150519|87960M205|TLSNY|180|TeliaSonera AB Unsponsored ADR|12.50
20150519|879604106|TKOI|9333|TELKONET INC|0.21
20150519|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |24.75
20150519|87971M103|TU|11548|TELUS CORP (F)|34.35
20150519|87971U105|TMXRF|18500|TEMEX RES CORP ORD SHS|0.04
20150519|879939106|TTEC|6|TELETECH HOLDINGS INC|26.43
20150519|880191101|EMF|1043|TEMPLETON EMERGING MKT FUND|15.89
20150519|88022F105|TRF|1|TEMPLETON RUSSIA & EAST EURO F|11.46
20150519|880277108|TNABY|511|TENAGA NASIONAL BERHAD SP ADR |16.03
20150519|88031M109|TS|22092|TENARIS S.A. ADS (EA REPTG 2 O|30.45
20150519|88032Q109|TCEHY|2558|Tencent Holdings Limited Unspo|20.78
20150519|88033G407|THC|309|TENET HEALTHCARE CORPORATION|50.14
20150519|880349105|TEN|7|TENNECO INC COM STK|60.16
20150519|880591300|TVC|3|TENNESSE VALLEY AUTH 98 6/1/28|25.20
20150519|880591409|TVE|98|TENNESSEE VALLEY AUT 00000|24.50
20150519|88076W103|TDC|116|TERADATA CORORATION DEL COM ST|40.46
20150519|880779103|TEX|169|TEREX CORP|28.43
20150519|880797105|TGCDF|5371|TERANGA GOLD CORP CDA COMMON S|0.63
20150519|88088L103|TEZNY|2232|TERNA RETE ELETTRICA NAZIONALE|14.79
20150519|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|5.98
20150519|880890108|TX|47|TERNIUM S.A|19.89
20150519|881005201|TNH|320|TERRA NITRO LP (DEP COMMON UTS|132.16
20150519|88104R100|TERP|68|TERRAFORM PWR INC|39.00
20150519|88156J105|TRUMY|101|TERUMO CORP UNSPONSORED ADR (J|23.34
20150519|88157K101|TESO|700|TESCO CORP (ALTA.) F|12.29
20150519|88160R101|TSLA|1814|TESLA MTRS INC COM STK (DE)|248.75
20150519|88160T107|TLLP|886|TESORO LOGISTICS LP COM UNIT L|58.97
20150519|881609101|TSO|1516|TESORO CORPORATION|92.79
20150519|88162F105|TTI|72|TETRA TECHNOLOGIES INC|6.71
20150519|881624209|TEVA|14225|TEVA PHARMACEUTICAL LTD INDS A|60.19
20150519|88164L100|TSRA|396|TESSERA TECHNOLOGIES INC|38.91
20150519|88165N105|TTPH|168|TETRAPHASE PHARMACEUTICALS INC|41.00
20150519|88166A102|CORN|27331|TEUCRIUM COMMODITY TRUST CORN |23.63
20150519|88166A607|SOYB|9472|TEUCRIUM COMMODITY TR SOYBEAN |19.25
20150519|882228307|TCBIL|716|TEXAS CAP BANCSHARES INC 6.5% |24.88
20150519|882228406|TCBIP|1178|TEXAS CAPITAL BANCSHARES, INC.|25.16
20150519|88224Q107|TCBI|255|TEXAS CAPITAL BANCSHARES INC|55.21
20150519|882508104|TXN|15473|TEXAS INSTRUMENTS|55.79
20150519|882681109|TXRH|3676|TEXAS ROADHOUSE INC COM STK (D|35.13
20150519|88288L200|TWDL|69483|TEXAS WYOMING DRILLING, INC.|.
20150519|883203101|TXT|163|TEXTRON INCORPORATED OF DEL|46.66
20150519|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150519|883211104|TXTR|6|TEXTURA CORPORATION COM|27.60
20150519|883219107|THLEY|158|THALES SPONS ADR|63.13
20150519|88337C102|TCEL|36040|THERAPY CELLS, INC. COMMON STO|.
20150519|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.32
20150519|88338K103|STKS|2196|THE ONE GROUP HOSPITALITY INC |4.67
20150519|88338T104|THRX|14906|THERAVANCE INC|16.46
20150519|883556102|TMO|110|THERMO FISHER SCIENTIFIC INC. |129.97
20150519|884089103|TFECY|1883|THIN FILM ELECTRONICS ASA SPON|9.35
20150519|88410V100|THNS|115042|THINSPACE TECHNOLOGY INC COM S|0.04
20150519|884768102|TC|24400|Thompson Creek Metals Company |1.17
20150519|884903105|TRI|4478|THOMSON REUTERS CORP|40.82
20150519|885160101|THO|186|THOR INDUSTRIES INC|62.11
20150519|885175307|THOR|41|THORATEC CORPORATION|45.19
20150519|88554D205|DDD|31|3 D SYSTEMS CORP NEW|22.79
20150519|88579F201|TDCP|206248|3DICON CORP COM STK (OK)|.
20150519|88579Y101|MMM|1188|3M COMPANY;COM USD0.01|162.87
20150519|885807206|THLD|2499|THRESHOLD PHARMACEUTICALS INC |4.09
20150519|886031103|THTI|3148|THT HEAT TRANSFER TECHNOLOGY, |1.02
20150519|886043108|THMG|82000|THUNDER MOUNTAIN GOLD INC|0.06
20150519|88630M104|TPI|71|TIANYIN PHARMACEUTICAL|0.45
20150519|886303106|TCEPY|1|TIANJIN CAPITAL ENVIRONMENTAL |19.58
20150519|886423102|TDW|20924|TIDEWATER(CITIZEN/NON CITIZEN)|27.84
20150519|886547108|TIF|1870|TIFFANY & CO|86.64
20150519|88677Q109|TTS|17|TILE SHOP HLDGS INC COM STK (D|13.68
20150519|887228104|TIME|686|TIME INC COM|22.28
20150519|887317303|TWX|120|TIME WARNER INC NEW COM STK|85.30
20150519|88732J207|TWC|215|TIME WARNER CABLE INC NEW COM |157.51
20150519|887389104|TKR|16666|TIMKEN COMPANY|40.86
20150519|887399103|TMST|77|TIMKENSTEEL CORPORATION|31.85
20150519|88741P103|TGD|45113|TIMMINS GOLD CORP COM SHS (CAN|0.66
20150519|88822Q103|TIPT|23|TIPTREE FINL INC CL A COM STK |6.53
20150519|88823P104|TIRXF|30457|TIREX RES LTD COMMON SHARES (C|0.16
20150519|88830M102|TWI|565|TITAN INTL (ILLINOIS)INC.|11.26
20150519|88830R101|TITN|7|TITAN MACHINERY INC. COMMON ST|13.82
20150519|888314101|TTNP|7518|TITAN PHARMACEUTICAL INC|0.73
20150519|88883P101|TBRA|13|TOBIRA THERAPEUTICS INC COM|13.97
20150519|88907J107|TKAI|7062|TOKAI PHARMACEUTICALS INC COMM|12.47
20150519|889094108|TKOMY|364|Tokio Marine Holdings, Inc. Sp|42.56
20150519|889110102|TOELY|525837|Tokyo Electron Ltd Unsponsored|15.09
20150519|889115101|TKGSY|142|Tokyo Gas Co Ltd Unsponsored A|22.49
20150519|889899100|TMBXF|41200|Tombstone Exploration Corporat|0.01
20150519|889905204|TMRAY|3|TOMRA SYS A/S SPONS ADR-NEW-|10.10
20150519|890110109|TMP|130|TOMPKINS FINANCIAL CORPORATION|51.73
20150519|89054C101|TPDKY|132|Topdanmark AS Unsponsored ADR |3.15
20150519|890747306|TOPPY|46|TOPPAN PRTG LTD SPONSORED ADR |8.71
20150519|890880206|TRYIY|2299|TORAY INDS ADR|85.11
20150519|89102U103|TRCH|2800|TORCHLIGHT ENERGY RESOURCES, I|0.90
20150519|891027104|TMK|1250|TORCHMARK CORP|56.95
20150519|891027302|TMKPRB|11|TORCHMARK CORPORATION 5.875% J|25.86
20150519|891160509|TD|17187|TORONTO-DOMINION BANK (THE)|45.73
20150519|89147L100|TYG|4885|TORTOISE ENERGY INFRASTRUCTURE|44.27
20150519|89147X104|TPZ|52|TORTOISE PWR AND ENERGY INFRAS|27.85
20150519|891474207|TORSF|330|TORSTAR CORP CL-B (F)|5.01
20150519|89148H108|TTP|240|TORTOISE PIPELINE & ENERGY FD |29.18
20150519|891493306|TOSYY|17993|Toshiba Corp Unsponsored ADR (|20.83
20150519|89151E109|TOT|13022|TOTAL S.A. ADS (REPTSG ONE ORD|52.75
20150519|891515207|TOTDY|214|TOTO LTD ADR|33.09
20150519|89154B102|TOTZF|1099|Total Energy Services Inc. Ord|12.37
20150519|89156D106|THCZ|183543|TOTALLY HEMP CRAZY INC. COMMON|0.22
20150519|891826109|TOWR|100|TOWER INTL INC COM STK (DE)|28.04
20150519|891894107|TW|383|TOWERS WATSON & CO COM STK CL |136.23
20150519|891906109|TSS|61|TOTAL SYSTEM SERVICES INC|41.91
20150519|892000100|TWER|540|Towerstream Corporation Common|2.21
20150519|89214P109|TOWN|61|TOWNE BANK (VA)|15.98
20150519|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |12.40
20150519|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.08
20150519|892356106|TSCO|1457|TRACTOR SUPPLY CO|90.13
20150519|89237H100|TCON|26|TRACON PHARMACEUTICALS INC COM|12.40
20150519|89255N203|TSRE|61|TRADE STREET RESIDENTIAL, INC.|7.31
20150519|89278P102|TBLZ|2400|TRAILBLAZER RES INC COM STK (N|0.35
20150519|892918103|TACT|90|TRANSACT TECHNOLOGIES INC|6.87
20150519|89346D107|TAC|1133|TRANSALTA CORP CANADA (F)|9.22
20150519|893506105|TAI|420|TRANSAMERICA INCOME SHS INC|20.14
20150519|893529107|TRNS|148|TRANSCAT INC|9.98
20150519|89353D107|TRP|7454|TRANSCANADA CORPORATION(HOLDIN|44.75
20150519|893641100|TDG|272|TRANSDIGM GROUP INCORPORATED C|226.74
20150519|89366M201|TRXC|1980|TRANSENTERIX, INC. NEW COMMON |4.01
20150519|89417E109|TRV|216|TRAVELERS COMPANIES, INC. (THE|103.17
20150519|894174101|TA|1050|TRAVELCENTERS OF AMERICA LLC|15.69
20150519|89421Q205|TZOO|30|TRAVELZOO INC COM STK NEW (DE)|13.43
20150519|89465J109|TSRYY|918|TREASURY WINE ESTATES LTD. SPO|4.24
20150519|894650100|TG|292|TREDEGAR CORPORATION|20.99
20150519|89469A104|THS|41|TREEHOUSE FOODS, INC. COM STK |72.10
20150519|89486M206|TMICY|2697|TREND MICRO INC SPONS ADR-NEW |36.26
20150519|89531J109|TREVF|34800|TREVALI MNG CORP COM SHS (CDA)|0.92
20150519|89532E109|TRVN|61|TREVENA INC COM STK (DE)|6.96
20150519|895848208|TCC|400|TRIANGLE CAP CORP 7% SR NT DUE|25.41
20150519|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|3.21
20150519|89600B201|TPLM|5332|TRIANGLE PETROLEUM CORP (NEW) |5.46
20150519|896047503|TRCO|61|TRIBUNE MEDIA COMPANY CLASS A |54.23
20150519|896239100|TRMB|81|TRIMBLE NAVIGATION LTD|24.79
20150519|89628E104|TSL|1188|TRINA SOLAR LIMITED ADS (EA RE|11.97
20150519|896438306|TRIB|186|TRINITY BIOTECH|16.52
20150519|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.76
20150519|896712205|TRT|136|TRIO-TECH INTL|3.18
20150519|896749108|GTS|128|TRIPLE-S MANAGEMENT CORPORATIO|23.68
20150519|89677Y100|TPVG|8719|TRIPLEPOINT VENTURE GROWTH BDC|14.16
20150519|89678F100|TSC|665|TRISTATE CAP HLDGS INC COM STK|11.89
20150519|89678J102|DSOX|75282|TRITON EMISSION SOLUTIONS INC.|0.15
20150519|896818101|TGI|1986|TRIUMPH GROUP, INC.|68.30
20150519|896945201|TRIP|1617|TRIPADVISOR INC COM|81.49
20150519|897238309|TROV|183|TROVAGENE INC COM NEW (DE)|10.96
20150519|89778T109|TREP|33|TRUCEPT, INC. COMMON STOCK|.
20150519|897837100|TRUU|21463|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150519|89785L107|TRUE|1021|TRUECAR INC COM STK (DE)|14.90
20150519|89785X101|TBI|520|TRUEBLUE, INC.|28.94
20150519|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|9.01
20150519|898202106|TRUP|3828|TRUPANION INC COM STK (DE)|8.18
20150519|898402102|TRMK|1263|TRUSTMARK CORP|24.35
20150519|898570106|TUBE|536|TUBEMOGUL INC COM|15.66
20150519|899035505|TUES|9674|TUESDAY MORNING CORPORATION|13.48
20150519|899045108|TUIFY|2456|TUI AG Unsponsored ADR represe|9.42
20150519|899415202|TUWOY|2967|TULLOW OIL PLC UNSPONSORED ADR|3.27
20150519|899736102|TUNG|3515|TUNGSTEN CORP. COMMON STOCK|.
20150519|89989X204|TTEGD|2|TURBINE TRUCK ENGINES INC COM |0.11
20150519|899896104|TUP|970|TUPPERWARE BRANDS CORP|67.55
20150519|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150519|900111204|TKC|804|TURKCELL ILETISIM HIZMETLERI A|11.81
20150519|900148701|TKGBY|317|TURKIYE GRTI BK SPN ADR|3.60
20150519|900150103|THBIY|6377|Turkiye Halk Bankasi A.S. Halk|11.52
20150519|900435108|TRQ|918|TURQUOISE HILL RES LTD COM|4.36
20150519|900450107|HEAR|1300|TURTLE BEACH CORP COM STK (NV)|1.97
20150519|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|23.10
20150519|90130A101|FOXA|3366|TWENTY-FIRST CENTY FOX INC CL |33.68
20150519|90130A200|FOX|2969|TWENTY-FIRST CENTY FOX INC CL |33.48
20150519|90137F103|XXII|15000|22ND CENTURY GROUP, INC. COMMO|1.03
20150519|901401307|TBTEF|7489|Twin Butte Energy Ltd Ordinary|0.72
20150519|901476101|TWIN|53|TWIN DISC.INCORPORATED|18.47
20150519|90187B101|TWO|4030|TWO HBRS INVT CORP COM STK (MD|10.61
20150519|90207B107|TURV|1469|TWO RIVERS WATER & FARMING COM|0.70
20150519|902104108|IIVI|184|II-VI INC|18.66
20150519|90214J101|TWOU|54485|2U INC COM STK|26.70
20150519|90214L106|ETFM|312|2050 MOTORS, INC. COMMON STOCK|1.08
20150519|902494103|TSN|229|TYSON FOODS INC CL A|42.19
20150519|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.71
20150519|90255U106|UAMM|549919|UA MULTIMEDIA INC COM STK NEW |.
20150519|90263W201|UBSPRD|3464|UBS PFD FUNDING TST IV TST PFD|19.72
20150519|902641646|MLPI|1278|UBS E-TRACS ALERIAN MLP INFRAS|39.80
20150519|902641661|SPGH|13830|UBS E-TRACS S&P 500 GOLD HEDGE|57.74
20150519|902641679|DJCI|43187|E-TRACS LNK TO THE BLOOMBERG|19.31
20150519|902641778|UCI|1022|E-TRACS UBS BLOOMBERG CMCI ETN|16.28
20150519|902653104|UDR|93|UDR INC COM|33.09
20150519|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|17.13
20150519|902664200|MLPL|5747|UBS AG 2XMTHLY LEV LG EXCH TRD|54.70
20150519|902664408|MLPW|237|UBS AG JERSEY BRANCH E TRACS L|35.05
20150519|902666106|UEXCF|10800|UEX CORP (CANADA)|0.23
20150519|90267B682|AMU|9140|UBS AG LONDON BRH ETRACS ALERI|28.60
20150519|90267L409|SDYL|46|UBS AG LONDON BRH ETRACS MTHLY|55.60
20150519|902681105|UGI|1731|UGI CORP (HOLDING CO)|37.33
20150519|90269A302|MORL|654|UBS AG LONDON BRH|19.60
20150519|90274D705|VQTS|200|UBS AG LONDON BRH E TRACS S&P |25.27
20150519|90274D838|SMHD|755|UBS AG LONDON BRH ETRACS MONTH|23.24
20150519|90274R100|LRET|846|UBS AG LONDON BR ETRACS MONTHL|26.57
20150519|902748102|UIL|701|UIL HOLDINGS|50.27
20150519|902788108|UMBF|225|UMB FINANCIAL CORP|52.80
20150519|90288A101|UMED|22887|UMED HLDGS INC COM STK (TX)|0.17
20150519|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|22.55
20150519|90290R100|SAMP|324271|USA RESTAURANT FUNDING INC. CO|.
20150519|90290T106|TOFR|282|USCF ETF TR STK SPLIT INDEX FD|16.54
20150519|902925106|USAK|100|USA TRUCK INC|23.93
20150519|902973155|USBPRH|4583|U.S. Bancorp Depositary Shares|21.88
20150519|902973304|USB|18138|U.S.BANCORP (NEW)|44.20
20150519|902973791|USBPRO|14286|US BANCORP DEL DEP SHS REPSTG |24.91
20150519|902973833|USBPRM|272|U.S. BANCORP DEPOSITARY SHARES|29.54
20150519|903213106|UQM|2650|UQM TECHNOLOGIES INC|1.01
20150519|90328M107|USNA|8|USANA HEALTH SCIENCES INC|128.17
20150519|90328S500|USAT|335|USA Technologies, Inc. New Com|3.21
20150519|903293405|USG|535|USG CORP (NEW)|28.33
20150519|903318103|USDP|168|USD PARTNERS LP COM UIT REPSTG|14.76
20150519|90333L110|USCRW|31|U S CONCRETE, INC. CLASS A WAR|17.25
20150519|90333L201|USCR|102|U.S. CONCRETE, INC.|39.19
20150519|90338S102|HTM|147|U.S. GEOTHERMAL INC|0.50
20150519|903410207|USMN|1418|U S RARE EARTH MINERALS INC NE|0.13
20150519|90342S106|USEI|636731|US ENERGY INITIATIVES CORPORAT|.
20150519|90346C206|UREE|55|U S RARE EARTHS INC COM STK NE|1.61
20150519|90346E103|SLCA|344|U S SILICA HLDGS INC COM STK (|33.14
20150519|90347A100|UBNT|49|UBIQUITI NETWORKS INC COM STK |30.00
20150519|90349P105|SWRL|7664|U-SWIRL INC COM STK (NV)|0.36
20150519|90350A104|UBIQ|5489|UBIQUITY INC COM STK|0.22
20150519|90384S303|ULTA|244|ULTA SALON, COSMETICS & FRAGRA|151.51
20150519|90385D107|ULTI|188|ULTIMATE SOFTWARE GROUP INC|168.58
20150519|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|6.17
20150519|903899102|ULBI|100|ULTRALIFE CORPORATION COM|4.23
20150519|903914109|UPL|3094|ULTRA PETROLEUM CORP|15.86
20150519|90400P101|UGP|7261|ULTRAPAR PARTICIPACOES SA ADS |24.06
20150519|904074101|UMAM|400|UMAMI SUSTAINABLE SEAFOOD INC.|0.30
20150519|904214103|UMPQ|645|UMPQUA HOLDINGS CORP|17.53
20150519|904572203|UNXL|3638|UNI-PIXEL, INC.|3.34
20150519|90458K103|UPCHY|55|Uni-President China Holdings L|100.75
20150519|904587102|UNRDY|16075|UNIBAIL-RODAMCO SE UNPSPON ADR|27.15
20150519|90460M204|UNICY|2438|UNICHARM CORP SPONSORED ADR (J|4.48
20150519|904677200|UFI|24|UNIFI INC (NEW)|34.69
20150519|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150519|904767704|UL|8706|UNILEVER PLC ADS NEW (EA REPTS|44.66
20150519|90478E103|UNIS|41|UNILIFE CORP NEW COM STK (DE) |2.93
20150519|904784709|UN|463|UNILEVER NV(NEW) NY SHARES|43.42
20150519|90539J109|UBSH|125|UNION BANKSHARES CORP COM STK |21.99
20150519|905400107|UNB|15|UNION BANKSHARES INC|26.16
20150519|90653R101|UDHI|65576|UNION DENTAL HOLDINGS INC|0.04
20150519|907818108|UNP|851|UNION PACIFIC CORPORATION|103.95
20150519|909214306|UIS|84|UNISYS CORP;COM NEW USD0.01|21.06
20150519|909218109|UNT|2193|UNIT CORPORATION|34.65
20150519|909458101|UBOH|547|UNITED BANCSHARES INC (OH)|15.00
20150519|90983A109|UCPA|19001|UNITED COMMUNICATIONS PARTNERS|.
20150519|90984P303|UCBI|36|UNITED COMMUNITY BANKS INC|18.85
20150519|909907107|UBSI|10505|UNITED BANKCHARES INC(W VA)|38.31
20150519|910047109|UAL|501|UNITED CONTINENTAL HOLDINGS IN|62.25
20150519|910187103|UDF|88|UNITED DEV FDG IV COM SHS OF B|17.93
20150519|910304104|UBNK|261|UNITED FINANCIAL BANCORP INC N|12.85
20150519|91059D100|UEEC|26042|UNITED HEALTH PRODUCTS, INC. C|0.09
20150519|910710102|UIHC|25|United Insurance Holdings Corp|16.15
20150519|910873405|UMC|889|UNITED MICROELECTRONICS CORP A|2.24
20150519|911163103|UNFI|116|UNITED NATURAL FOODS INC|68.13
20150519|911268209|UNTD|939|UNITED ONLINE INC COM NEW|16.55
20150519|911271302|UOVEY|1055|UNITED OVERSEAS BANK SPONS ADR|36.53
20150519|911363109|URI|64|UNITED RENTALS INC|103.61
20150519|911684108|USM|830|UNITED STATES CELLULAR CORP|39.40
20150519|911684405|UZA|81|UNITED STATES CELLULAR CORP 6.|25.52
20150519|911684504|UZB|43|UNITED STATES CELLULAR CORP 7.|25.65
20150519|911783108|UHN|67|UNITED STS DIESEL HEATING OIL |24.55
20150519|911805109|USEG|116|U S ENERGY CORP|1.10
20150519|911922102|USLM|98|UNITED ST LIME & MINERALS INC |63.74
20150519|91201T102|UGA|3434|UNITED STATES GASOLINE FUND LP|40.19
20150519|912318201|UNG|2304|UNITED STATES NATURAL GAS FUND|14.90
20150519|91232N108|USO|858447|UNITED STATES OIL FUND LP|20.44
20150519|91239R102|USPR|15649|U S PRECIOUS METALS INC|0.16
20150519|91288V103|USL|158|UNITED STATES 12 MONTH OIL FUN|27.46
20150519|912909108|X|134|UNITED STATES STEEL CP|25.48
20150519|913004107|USTR|86|UNITED STATIONERS INC|40.32
20150519|913017109|UTX|337|UNITED TECHNOLOGIES CORP|118.51
20150519|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |61.62
20150519|91311E102|UUGRY|378|United Utilities Group Plc Spo|31.32
20150519|91324P102|UNH|286|UNITEDHEALTH GROUP INC|119.80
20150519|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150519|91338E101|UAM|289|UNIVERSAL AMERICAN CORP|10.25
20150519|913456109|UVV|176|UNIVERSAL CORP (HOLDING CO)|47.92
20150519|913543104|UFPI|157|UNIVERSAL FOREST PRODUCTS INC |56.63
20150519|91359E105|UHT|184|UNIVERSAL HEALTH RLTY TR SBI|49.34
20150519|913837100|USAP|73|UNIVERSAL STAINLESS&ALLOY PROD|20.49
20150519|91388P105|UACL|16|UNIVERSAL TRUCK LOAD SERVICES,|20.73
20150519|913903100|UHS|68|UNIVERSAL HEALTH SVCS CL-B|125.76
20150519|913915104|UTI|87|UNIVERSAL TECHNICAL INSTITUTE |9.06
20150519|915271100|UVSP|1556|UNIVEST CORP OF PA|19.47
20150519|91529G105|UOLGY|452|UOL Group Limited Sponsored AD|22.94
20150519|91529Y106|UNM|2891|UNUM GROUP COM STK|35.00
20150519|91531F103|UPIP|104|UNWIRED PLANET INC COM STK (DE|0.60
20150519|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.35
20150519|915436109|UPMKY|222|UPM-KYMMRME ADR (REPR ORD SHS)|18.07
20150519|91688R108|URG|13433|Ur Energy Inc Common Shares (C|0.96
20150519|91688T104|URZ|56|URANERZ ENERGY CORP|1.17
20150519|916896103|UEC|24750|URANIUM ENERGY CORP|2.66
20150519|91704A204|URBF|2098|URBAN BARNS FOODS INC COM STK |0.02
20150519|91704F104|UE|1849|URBAN EDGE PPTYS COM SHS (MD) |22.18
20150519|917047102|URBN|637|URBAN OUTFITTERS INC|40.72
20150519|917286205|UBA|426|URSTADT BIDDLE PROPS INC CL A |20.63
20150519|917286700|UBPPRF|25|URSTADT BIDDLE PROPERTIES INC.|25.94
20150519|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150519|917296204|USEL|1600|USELL.COM INC COM STK (DE)|0.73
20150519|917488108|UTMD|37|UTAH MEDICAL PRODUCTS INC|55.47
20150519|918194101|WOOF|30|VCA INC COM STK (DE)|52.47
20150519|91843L103|VWR|56|VWR CORPORATION COMMON STOCK|27.81
20150519|91851C201|EGY|178|VAALCO ENERGY INC (NEW)|2.41
20150519|91879Q109|MTN|36|VAIL RESORTS INC|105.00
20150519|91912N105|VAPE|18801|VAPE HLDGS INC COM STK (DE)|0.54
20150519|91913Y100|VLO|2188|VALERO ENERGY CORP (NEW)|60.41
20150519|919134304|VLEEY|1659|VALEO SPONS ADR|85.29
20150519|91915P107|VLDI|105789|VALIDIAN CORPORATION|0.04
20150519|919518100|VCBP|1894|VALLEY COMMERCE BANCORP (CA)|15.70
20150519|919629105|VYFC|112|VALLEY FINL CORP (VA)|20.10
20150519|919794107|VLY|2167|VALLEY NATIONAL BANCORP|9.78
20150519|92023R308|VLOWY|2553|VALLOUREC S.A. SPONSORED ADR (|5.25
20150519|920250107|VMRI|4812|VALMIE RES INC COMMON STOCK|1.04
20150519|920253101|VMI|126|VALMONT INDS INC|126.96
20150519|920355104|VAL|56|VALSPAR CORP (THE)|86.40
20150519|920437100|VALU|189|VALUE LINE INC|13.80
20150519|921428108|APAFF|2600|VANADIUMCORP RESOURCES INC ORD|0.03
20150519|921659108|VNDA|6591|VANDA PHARMACEUTICALS INC COM |10.16
20150519|921909768|VXUS|6100|VANGUARD STAR FD VANGUARD TOTA|53.68
20150519|921910816|MGK|18692|VANGUARD MEGA CAP GROWTH ETF|85.48
20150519|921910840|MGV|68054|VANGUARD MEGA CAP VALUE|62.01
20150519|921910873|MGC|173|VANGUARD MEGA CAP ETF|72.65
20150519|921932703|VOOV|270|VANGUARD S&P 500 VALUE ETF|92.00
20150519|921932778|VIOV|1362|VANGUARD S&P SMALL CAP 600 VAL|103.05
20150519|921932828|VIOO|99|VANGUARD S&P SMALL CAP 600 ETF|107.05
20150519|921932844|IVOV|5353|VANGUARD S&P MID CAP 400 VALUE|101.17
20150519|921932869|IVOG|11|VANGUARD S&P MID CAP 400 GROWT|106.46
20150519|921932885|IVOO|269|VANGUARD S&P MID CAP 400 ETF|104.04
20150519|921937819|BIV|100|VANGUARD BD INDEX FD INC INTER|84.94
20150519|921937835|BND|4477|VANGUARD BD INDEX FD INC TOTAL|82.03
20150519|921943858|VEA|22420|VANGUARD FTSE DEVELOPED MARKET|42.31
20150519|921946885|VWOB|14616|VANGUARD EMERGING MKTS GOVT BD|78.58
20150519|922020805|VTIP|84097|VANGUARD SHT TRM INFLT-PROT FD|48.69
20150519|92203J407|BNDX|2202|VANGUARD TOTAL INTERNATIONAL B|52.76
20150519|92204A108|VCR|109|VANGUARD CONSUMER DISCRETIONAR|124.37
20150519|92204A207|VDC|4266|VANGUARD CONSUMER STAPLES ETF |129.00
20150519|92204A306|VDE|2011|VANGUARD ENERGY ETF|114.20
20150519|92204A405|VFH|28359|VANGUARD FINANCIAL ETF|50.42
20150519|92204A504|VHT|10929|VANGUARD HEALTH CARE ETF|138.95
20150519|92204A603|VIS|13115|VANGUARD INDUSTRIAL ETF|109.68
20150519|92204A702|VGT|835|VANGUARD INFORMATION TECHNOLOG|110.83
20150519|92204A801|VAW|369|VANGUARD MATERIALS ETF|113.32
20150519|92204A884|VOX|5177|VANGUARD TELECOMMUNICATION SER|88.81
20150519|922042676|VNQI|1968|VANGUARD GLOBAL EX- U.S. REAL |59.59
20150519|922042718|VSS|11948|VANGUARD INTL EQTY FTSE ALL-WO|107.60
20150519|922042742|VT|17497|VANGUARD TOTAL WORLD STK INDEX|64.40
20150519|922042775|VEU|1123|VANGUARD FTSE ALL- WORLD EX-US|51.84
20150519|922042858|VWO|1061|VANGUARD FTSE EMERGING MKTS ET|43.94
20150519|92205F106|VNR|6575|VANGUARD NAT RES LLC COM UNIT |16.21
20150519|92205F205|VNRAP|365|VANGUARD NAT RES LLC PERP PFD |24.27
20150519|92205F304|VNRBP|36|VANGUARD NATURAL RESOURCES LLC|22.45
20150519|92205F403|VNRCP|28|VANGUARD NATURAL RESOURCES LLC|22.85
20150519|92206C102|VGSH|31001|VANGUARD|61.10
20150519|92206C409|VCSH|30341|VANGUARD SHT-TERM CORP BD ETF |80.16
20150519|92206C599|VTHR|4024|VANGUARD RUSSELL 3000 ETF|98.89
20150519|92206C623|VTWG|2546|VANGUARD RUSSELL 2000 GROWTH E|111.51
20150519|92206C649|VTWV|1312|VANGUARD RUSSELL 2000 VALUE ET|89.57
20150519|92206C664|VTWO|553|VANGUARD RUSSELL 2000 ETF|100.24
20150519|92206C680|VONG|2183|VANGUARD RUSSELL 1000 GROWTH E|104.53
20150519|92206C706|VGIT|2660|VANGUARD INTERMEDIATE-TERM GOV|64.77
20150519|92206C714|VONV|53148|VANGUARD RUSSELL 1000 VALUE ET|92.86
20150519|92206C730|VONE|1965|VANGUARD RUSSELL 1000 ETF|98.72
20150519|92206C771|VMBS|7310|VANGUARD MORTG-BACKED SEC ETF |53.28
20150519|92206C847|VGLT|221358|VANGUARD LG-TRM GOVT BD ETF|74.24
20150519|92206C870|VCIT|846|VANGUARD INTERMEDIATE-TERM COR|86.34
20150519|922097100|VAPI|95|VAPIR ENTERPRISES INC. NEW COM|0.22
20150519|92210G107|VNTH|24188|VANTAGE MHEALTHCARE, INC.|0.04
20150519|92210H105|VNTV|1060|VANTIV INC CL A COM STK (DE)|40.67
20150519|922104104|VHUB|1191|VAPOR HUB INTERNATIONAL INC. C|0.03
20150519|922280102|VRNS|376|VARONIS SYS INC COM STK (DE)|20.31
20150519|92230Y104|VDSI|12815|VASCO DATA SECURITY INTL INC|27.40
20150519|92231M109|VASC|30|VASCULAR SOLLUTIONS INC|33.25
20150519|922321104|VASO|16127|VASOMEDICAL INC|0.18
20150519|92240G101|VVC|1534|VECTREN CORPORATION|42.55
20150519|92240M108|VGR|217|VECTOR GROUP LTD|22.30
20150519|922475108|VEEV|2759|VEEVA SYSTEMS INC CL A COM|27.97
20150519|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150519|922587100|VMCI|35426|VEMICS INC|.
20150519|92276F100|VTR|2082|VENTAS INC|69.19
20150519|92276M204|VTRB|3723|VENTAS RLTY LTD PARTNERSHIP VE|25.39
20150519|922908538|VOT|17678|VANGUARD MID-CAP GROWTH INDEX |109.32
20150519|922908553|VNQ|7024|VANGUARD REIT ETF|80.88
20150519|922908595|VBK|38429|VANGUARD SMALL-CAP GROWTH ETF |135.62
20150519|922908611|VBR|25522|VANGUARD SMALL-CAP VALUE ETF|110.70
20150519|922908769|VTI|124401|VANGUARD TOTAL STOCK MARKET ET|110.35
20150519|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.23
20150519|92335C106|VRA|1100|VERA BRADLEY, INC COM STK|13.77
20150519|92337C104|VSTM|345|VERASTEM, INC. COMMON STOCK|8.74
20150519|92337F107|VCYT|776|VERACYTE INC COM|10.63
20150519|92337L203|VRCI|12493|VERDE SCIENCE, INC. COMMON STO|0.25
20150519|92342Y109|PAY|5383|VERIFONE SYSTEMS, INC.|37.55
20150519|92343E102|VRSN|129|VERISIGN INC|64.57
20150519|92343V104|VZ|6804|VERIZON COMMUNICATIONS|49.60
20150519|92343X100|VRNT|145|VERINT SYSTEMS INC|65.78
20150519|92345Y106|VRSK|2833|VERISK ANALYTICS INC CL A|73.36
20150519|923454102|VRTV|16|VERITIV CORPORATION|42.32
20150519|923725105|VET|4530|VERMILION ENERGY INC COM (CANA|45.05
20150519|925297103|VSR|1000|VERSAR INC.|4.28
20150519|92532F100|VRTX|7|VERTEX PHARMACEUTICALS INC|127.31
20150519|92532R203|VCSY|25165|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150519|92534K107|VTNR|94895|Vertex Energy, Inc|3.33
20150519|925458101|VWDRY|93495|VESTAS WIND SYSTEMS AS AMER DE|16.89
20150519|92549X300|VRTB|200|VESTIN REALTY MORTGAGE II, INC|3.60
20150519|92552R406|VVI|680|VIAD CORP (NEW)|27.45
20150519|92552V100|VSAT|5|VIASAT INC|61.78
20150519|92553P102|VIA|356|VIACOM INC CLASS A COM NEW|66.16
20150519|92553P201|VIAB|88|VIACOM INC CLASS B COM NEW|65.76
20150519|925543100|VGTL|33536|VGTEL INC COM|.
20150519|925811101|VII|10|VICON INDUSTRIES|1.60
20150519|92625W101|VITFF|4750|Victoria Gold Corp Ordinary Sh|0.11
20150519|92648A102|VIDG|24351|VID3G INC COM STK (WY)|0.01
20150519|926628108|VIAAY|219|VIENNA INTL AIRPORT SPONS ADR |22.91
20150519|926706201|VSYM|112600|VIEW SYSTEMS, INC. NEW COMMON |.
20150519|92672V204|VGGL|42536|VIGGLE INC. COMMON STOCK|3.10
20150519|926795105|VKIN|11532|VIKING INVTS GROUP INC COM STK|0.10
20150519|92686J106|VKTX|49|VIKING THERAPEUTICS INC COM|9.08
20150519|927107409|VLGEA|35|VILLAGE SUPER MARKET CL-A NEW |32.70
20150519|92718N109|VIMC|23|VIMICRO INTERNATIONAL CORP ADR|12.15
20150519|92719A106|VIP|59225|VIMPELCOM LTD|6.35
20150519|927320101|VCISY|2777|VINCI SA ADR (FRANCE)|15.17
20150519|92763A101|VMEM|26|VIOLIN MEMORY INC COM STK (DE)|3.20
20150519|92763W103|VIPS|500|VIPSHOP HLDGS LTD SPONSORED AD|26.59
20150519|92823T108|VHC|2636|VirnetX Holding Corp Common St|6.10
20150519|928254101|VIRT|91|VIRTU FINL INC CL A|22.04
20150519|92826C839|V|9020|VISA INC CLASS A COM|70.00
20150519|928269208|VSCP|214|VIRTUALSCOPICS INC COM NEW|2.80
20150519|92827P102|VRTU|208|VIRTUSA CORP COM STK (DE)|45.46
20150519|92828Q109|VRTS|83|VIRTUS INVT PARTNERS INC COM S|117.46
20150519|92829C109|PGCX|620012|VIRTUAL SOURCING INC COM STK (|.
20150519|92829M107|VSYS|13666|VISCOUNT SYSTEMS INC|0.03
20150519|928298108|VSH|1440|VISHAY INTERTECHNOLOGY INC|13.03
20150519|92833U202|VISN|20|VISIONCHINA MEDIA INC SPONSORE|13.92
20150519|92835K103|VPG|6|VISHAY PRECISION GROUP, INC CO|13.20
20150519|928377100|VSTO|11|VISTA OUTDOOR INC COM STK|45.41
20150519|92839U115|VSTOW|280|VISTEON CORP WTS EXP 10/5/2015|50.25
20150519|92839U206|VC|44|VISTEON CORP COM NEW|109.03
20150519|928449107|VSUL|1366|Visualant, Incorporated Common|0.05
20150519|92849E101|VSI|4722|VITAMIN SHOPPE INC COM STK (DE|40.68
20150519|92849G106|VTMB|4941|VITAMIN BLUE INC COM (DE)|.
20150519|92852T201|VIVHY|212|VIVENDI SA UNSPONSORED ADR (FR|25.29
20150519|92852W105|VIVMF|205606|VIVEVE MEDICAL, INC. COMMON ST|0.55
20150519|92853R204|VVDL|2410|VIVID LEARNING SYS INC COM STK|0.31
20150519|92854Q106|VSLR|90582|VIVINT SOLAR INC COM STK (DE) |14.01
20150519|928551100|VVUS|8641|VIVUS INC|2.56
20150519|92856B107|VIZC|155714|VIZCONNECT INC COM STK (NV)|.
20150519|928563402|VMW|473|VMWARE, INC. CL A COM STK|87.78
20150519|92857F107|VCRA|31|VOCERA COMMUNICATIONS INC COM |11.53
20150519|92857W308|VOD|1|VODAFONE GROUP PLC NEWSPONSORE|36.51
20150519|92858D200|VDMCY|259|VODACOM GROUP LIMITED SPONSORE|12.06
20150519|928662402|VLKPY|56|VOLKSWAGEN AG SPONS ADR REPSTG|50.54
20150519|92870X309|VLTC|20495|VOLTARI CORP COM STK NEW (DE) |8.32
20150519|92886T201|VG|3248|VONAGE HOLDINGS CORP|4.80
20150519|928929207|VTKLY|185|VTECH HOLDINGS, LTD. UNSPONSOR|13.97
20150519|928972108|WILN|1898|WI-LAN INC|2.19
20150519|929042844|VNOPRL|1306|VORNADO REALTY TRUST PFD SER L|22.94
20150519|929042851|VNOPRK|51|VORNADO REALTY TRUST PFD S K (|24.30
20150519|929042877|VNOPRI|32|VORNADO REALTY TRUST PFD SERIE|25.33
20150519|929089100|VOYA|2323|VOYA FINL INC COM STK (DE)|45.40
20150519|92911N112|VRNGW|10808|VRINGO, INC WTS|0.04
20150519|92912L107|VJET|480|VOXELJET AG ADS EACH REPSTG 1/|8.09
20150519|92912T100|IGD|2569|VOYA GLOBAL EQUITY DIVID & PRE|8.54
20150519|92912X101|IDE|79|VOYA INFRASTRUCTURE|15.49
20150519|92913C106|IRR|3425|VOYA NATURAL RESOURCES EQUITY |8.52
20150519|92921W300|VUZI|15|VUZIX CORPORATION COMMON STOCK|5.80
20150519|92922P106|WTI|77250|W&T OFFSHORE, INC.|5.56
20150519|92924F106|WGL|1124|WGL HOLDINGS INC.|57.83
20150519|92931L401|WPCS|481|WPCS INTL INC COM STK NEW|2.56
20150519|92932M101|WNS|75|WNS HOLDINGS LIMITED ADS SHS (|27.51
20150519|929328102|WSFS|3296|WSFS FINL CORP|75.59
20150519|929328409|WSFSL|448|WSFS FINL CORP 6.25% SR NT (DE|26.99
20150519|92933J107|MRWSY|1095|WM Morrison Supermarkets Plc U|14.02
20150519|929352102|WX|6|WUXI PHARMATECH, CAYMAN INC RE|43.19
20150519|92936U109|WPC|2678|W.P. CAREY INC " REIT" COM|64.09
20150519|92937A102|WPPGY|630|WPP PLC ADR (JE) NEW|122.67
20150519|92939D112|WLRHW|40084|WL ROSS HOLDINGS CORP WT EXP|1.32
20150519|92939N102|WPG|4135|WP GLIMCHER INC COM STK (IN)|14.68
20150519|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.27
20150519|930004205|WACLY|4035|WACOAL|60.33
20150519|93041P308|WGBS|2514|WAFERGEN BIO-SYSTEMS INC COM S|3.55
20150519|931142103|WMT|1293|WAL-MART STORES INC|79.92
20150519|931427108|WBA|905|WALGREEN BOOTS ALLIANCE INC CO|86.36
20150519|93208X102|WSCO|100|WALL STREET MEDIA CO, INC. COM|0.20
20150519|93317Q105|WLT|66488|WALTER ENERGY INC COM STK (DE)|0.45
20150519|93317W102|WAC|22|WALTER INVESTMENT MANAGEMENT C|17.54
20150519|93370R107|WWNTY|44|Want Want China Holdings Limit|54.51
20150519|93564A100|WRES|4964|WARREN RESOURCES INC|0.91
20150519|938824109|WAFD|481|WASHINGTON FEDERAL INC|22.16
20150519|939653101|WRE|911|WASH REAL EST INV TST SBI|25.70
20150519|940610108|WASH|128|WASHINGTON TRUST BANCORP INC|37.68
20150519|940730104|WFBI|48|WASHINGTONFIRST BANKSHARES INC|16.86
20150519|941053100|WCN|13|WASTE CONNECTIONS INC|47.89
20150519|94106L109|WM|38|WASTE MANAGEMENT INC(NEW)|49.85
20150519|94114F102|WTRSY|200|WATER RES GROUP LTD SPON ADR (|0.02
20150519|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150519|941848103|WAT|40|WATERS CORP|131.49
20150519|94188P101|WSBF|20|WATERSTONE FINL INC COM STK (M|13.16
20150519|942622200|WSO|106|WATSCO INC|126.93
20150519|943315101|WPP|1258|WAUSAU PAPER CORP.|10.61
20150519|94354B100|WFTSF|721|Wavefront Technology Solutions|0.09
20150519|94419L101|W|764|WAYFAIR INC CL A COM STK (DE) |28.32
20150519|94733A104|WWWW|2227|WEB.COM GROUP INC COM STK|23.37
20150519|94770V102|WBMD|103|WEBMD HEALTH CORP COM STK RECL|45.99
20150519|947890109|WBS|518|WEBSTER FINL CORP WATERBURY CN|37.92
20150519|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|19.97
20150519|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.47
20150519|94846M102|WZENY|175|WEBZEN INC ADR|9.03
20150519|948520101|WDHR|6682715|WEEDHIRE INTL INC|.
20150519|948597109|WEICY|1737|Weichai Power Co Ltd Unsponsor|14.84
20150519|948626106|WTW|529|WEIGHT WATCHERS INTL|6.59
20150519|948741103|WRI|597|WEINGARTEN RLTY INVS/SBI|34.31
20150519|94876Q106|WEIGY|1259|WEIR GROUP PLC UNSPONSORED ADR|15.18
20150519|948849104|WMK|39|WEIS MARKETS INCORPORATED|43.80
20150519|94946T106|WCG|700|WELLCARE HEALTH PLANS, INC|84.54
20150519|94947A106|WPWR|145677|WELL POWER, INC. COMMON STOCK |.
20150519|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20150519|94973A103|WCUI|33026|WELLNESS CENTER USA INC COMMON|0.28
20150519|949746101|WFC|409|WELLS FARGO & CO(NEW)|55.75
20150519|949746366|WFCPRT|606|WELLS FARGO & CO NEW DEP SHS R|25.60
20150519|949746556|WFCPRQ|56542|WELLS FARGO&CO NEW DEP SHS REP|26.04
20150519|949746655|WFCPRP|1046|WELLS FARGO & COMPANY DEP SHS |24.75
20150519|949746721|WFCPRO|6926|WELLS FARGO & CO NEW DEP SHS R|24.22
20150519|949746747|WFCPRN|17534|WELLS FARGO & COMPANY DEP SHS |24.20
20150519|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1208.06
20150519|949746879|WFCPRJ|1595|WELLS FARGO DEP SH RPSG 1/40 I|29.27
20150519|94987B105|EAD|1982|WELLS FARGO ADVANTAGE INCOME O|8.80
20150519|94987D101|ERC|29|WELLS FARGO ADVANTAGE MULTI-SE|13.32
20150519|94987E109|ERH|636|WELLS FARGO ADVANTAGE UTILITIE|12.36
20150519|94988N207|WFEPRA|125|WELLS FARGO REAL ESTATE INVEST|26.03
20150519|95058W100|WEN|172|WENDYS CO CL A COM STK (DE)|11.37
20150519|950810101|WSBC|7|WESBANCO INC|31.86
20150519|950814103|WAIR|228|WESCO AIRCRAFT HLDGS INC COM S|15.97
20150519|950840306|WFAFY|961|WESFARMERS LTD UNSPONSORED ADR|17.82
20150519|954235107|WMAR|9|WEST MARINE INC|9.76
20150519|955306105|WST|117|WEST PHARMACEUTICAL SERV INC|54.89
20150519|95709T100|WR|2817|WESTAR ENERGY INC|36.47
20150519|957090103|WABC|94|WESTAMERICA BANCORP|44.90
20150519|957155203|WEGYF|20000|WESTBRIDGE ENERGY CORPORATION |0.02
20150519|957638109|WAL|378|WESTERN ALLIANCE BANCORPORATIO|32.40
20150519|95766A101|ESD|1443|WESTERN ASSET EMERGING MKTS DE|16.25
20150519|95766E103|EMD|2771|WESTERN ASSET EMERGING MKTS IN|11.33
20150519|95766G108|GDF|2403|WESTERN ASSET GLB PARTNERS INC|9.70
20150519|95766J102|HIX|2572|WESTERN ASSET HIGH INCM FD II |8.15
20150519|95766K109|HIO|100|WESTERN ASSET HIGH INCM OPPORT|5.39
20150519|95766M105|MMU|2975|WESTERN ASSET MANAGED MUNI FD |14.04
20150519|957664105|WEA|1651|WESTERN ASSET PREMIER BOND FD |13.81
20150519|957667108|GFY|374|WESTERN ASSET VARIABLE RT STRA|16.35
20150519|95768B107|HYI|811|WESTERN ASSET HIGH YIELD DEFIN|16.45
20150519|95790B109|DMO|74|WESTERN ASSET MTG DEFINED OPPO|24.57
20150519|95790D105|WMC|7|WESTERN ASSET MTG CAP CORP COM|15.07
20150519|95931Q205|WNRL|154|WESTERN REFNG LOGISTICS LP COM|30.14
20150519|959319104|WNR|404|WESTERN REFINING, INC.|46.39
20150519|959802109|WU|7419|THE WESTERN UNION COMPANY|21.99
20150519|960417103|WLKP|52|WESTLAKE CHEM PARTNERS LP COM |20.97
20150519|960878106|WLB|104|WESTMORELAND COAL CO|27.49
20150519|960908309|WPRT|313980|WESTPORT INNOVATIONS INC NEW O|5.52
20150519|961765104|WHG|76|WESTWOOD HLDGS GROUP INC.|59.78
20150519|96208T104|WEX|67|WEX INC COM STK (DE)|118.50
20150519|962149100|WEYS|23|WEYCO GROUP INC|28.70
20150519|962166104|WY|8485|WEYERHAEUSER COMPANY|32.07
20150519|962166872|WYPRA|438|WEYERHAEUSER COMP PREF CONV SE|54.05
20150519|962257408|WARFY|2779|WHARF HOLDINGS LTD ORD UNSPONS|14.22
20150519|963025101|WHLR|168|WHEELER REAL ESTATE INVT TR|2.19
20150519|96327X101|WFCF|200|WHERE FOOD COMES FROM, INC. CO|2.80
20150519|963271200|WHLKY|3860|Wheelock & Co Ltd Hkd .50 Ord |56.32
20150519|963320106|WHR|315|WHIRLPOOL CORPORATION|188.71
20150519|963410105|WTBCY|100|Whitbread PLC Unsponsored ADR |41.48
20150519|96536P105|WTMK|1|WHITEMARK HOMES INC|.
20150519|966084204|WSR|652|WHITESTONE REIT COM SHS BEN IN|14.55
20150519|966387102|WLL|97|WHITING PETROLEUM CORP|34.17
20150519|966388100|WHZ|1379|WHITING USA TR II TR UNIT (DE)|4.18
20150519|966389108|WHXT|1|WHITING USA TRUST I UNITS OF B|0.10
20150519|966837106|WFM|2337|WHOLE FOODS MKT INC|42.70
20150519|967590100|WYY|9904|WIDEPOINT CORP|1.55
20150519|967662107|WBRBY|2301|WIENERBERGER BAUST AKTIENG ADR|3.42
20150519|968102103|WLDVF|30893|Wildcat Silver Corporation Ord|0.35
20150519|968223206|JWA|60|WILEY(JOHN)& SONS INC CL A|58.00
20150519|969203108|WG|260|WILLBROS GROUP INC (DE)|2.17
20150519|96925P104|WIMHY|15584|William Hill Plc Unsponsored A|25.12
20150519|969457100|WMB|32375|WILLIAMS COMPANIES|53.69
20150519|96949L105|WPZ|123523|WILLIAMS PARTNERS LP COM UIT L|58.70
20150519|969490101|CWEI|92|WILLIAMS CLAYTON ENERGY INC|53.66
20150519|971433107|WLMIY|1049|Wilmar International Ltd Unspo|24.68
20150519|97186T108|WIBC|89|WILSHIRE BANCORP INC|11.00
20150519|97382A200|WIN|864|WINDSTREAM HOLDINGS ,INC|8.36
20150519|97382J102|WSTI|1836|WINDSTREAM TECHNOLOGIES INC|0.04
20150519|976391300|FUR|457|WINTHROP REALTY TRUST SHS BENE|16.74
20150519|97650W108|WTFC|272|WINTRUST FINL CORP|50.89
20150519|97651M109|WIT|248|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20150519|976657106|WEC|20776|WISCONSIN ENERGY CORP|48.26
20150519|97717P104|WETF|20|WISDOMTREE INVESTMENTS, INC.|19.49
20150519|97717U103|WOFA|1950|WISDOM HOMES AMER INC COM (NV)|0.04
20150519|97717W125|WDTI|2130|WISDOMTREE TR MANAGED FUTURES |43.52
20150519|97717W133|CEW|3002|WISDOMTREE EMERGING CURRENCY S|18.86
20150519|97717W182|CYB|6228|WISDOMTREE CHINESE YUAN STRATE|25.72
20150519|97717W240|BZF|8953|WISDOMTREE BRAZILIAN REAL STRA|15.53
20150519|97717W315|DEM|5778|WISDOMTREE EMERG MKTS EQUITY I|47.38
20150519|97717W323|DGRE|1431|WISDOMTREE TR EMERGING MARKETS|25.31
20150519|97717W331|DRW|9812|WISDOMTREE GLOBAL EX-US REAL E|31.21
20150519|97717W356|DXJC|600|WISDOMTREE TR|29.47
20150519|97717W372|DXKW|32715|WISDOMTREE KOREA HEDGED EQUITY|22.07
20150519|97717W380|AGZD|9815|WISDOM TREE BARCLAYS US AGGREG|49.10
20150519|97717W398|HYND|7980|WISDOMTREE TR BOFA MERRILL LYN|22.49
20150519|97717W422|EPI|8374|WISDOMTREE TR INDIA EARNINGS F|22.02
20150519|97717W430|HYZD|2996|WISDOMTREE TR BOFA MERRILL LYN|24.15
20150519|97717W463|DXJF|1493|WISDOMTREE TR JAPAN HEDGED FIN|29.57
20150519|97717W471|USDU|4560|WISDOMTREE BLOOMBERG U.S. DOLL|27.58
20150519|97717W521|DXJS|62062|WISDOMTREE TR JAPAN SMALLCAP H|35.56
20150519|97717W539|EMCG|18|EMERGING MKTS CONSUMER GROWTH |26.67
20150519|97717W547|EZY|149|WISDOMTREE LARGECAP VALUE FUND|67.60
20150519|97717W562|EES|744|WISDOMTREE TR SMALLCAP EARNING|85.70
20150519|97717W588|EPS|754|WISDOMTREE TR EARNINGS 500 FUN|73.92
20150519|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|76.18
20150519|97717W604|DES|10115|WISDOMTREE TR SMALLCAP DIVID F|71.52
20150519|97717W638|DXJR|179|WISDOMTREE TR|28.63
20150519|97717W653|DBU|39449|WISDOMTREE GLOBAL EX-US UTILIT|19.14
20150519|97717W703|DWM|33356|WISDOMTREE TRUST DEFA FD|54.82
20150519|97717W760|DLS|602652|WISDOMTREE TR INTL SMALL CAP D|64.32
20150519|97717W778|DIM|1383|WISDOMTREE TR INTL MIDCAP DIVI|62.99
20150519|97717W786|DOO|1428|WISDOMTREE TR INTL DIVID EX FI|46.68
20150519|97717W794|DOL|700|WISDOMTREE TR INTL LARGECAP DI|51.36
20150519|97717W802|DTH|39928|WISDOMTREE|45.83
20150519|97717W810|AUSE|346|WISDOMTREE AUSTRALIA DIVIDEND |56.01
20150519|97717W851|DXJ|16934|WISDOMTREE TRUST JAPAN HEDGED |58.80
20150519|97717W869|DFE|10264|WISDOMTREE TR EUROPE SMALLCAP |61.30
20150519|97717W877|DEW|3081|WISDOMTREE GLOBAL EQUITY INCOM|46.92
20150519|97717X586|JHDG|1831|WISDOMTREE TR JAPAN HEDGED DIV|26.25
20150519|97717X594|IHDG|4748|WISDOMTREE TR INTL HEDGED DIVI|27.83
20150519|97717X610|EUDG|308|WISDOMTREE TR EUROPE DIVID GRO|24.67
20150519|97717X669|DGRW|80097|WISDOMTREE TR US DIVID GROWTH |32.16
20150519|97717X701|HEDJ|1667414|WISDOMTREE EUROPE HEDGED EQUIT|65.30
20150519|97717X867|ELD|42696|WISDOMTREE EMERGING LOCAL DEBT|40.94
20150519|97717X883|RRF|3799|WISDOMTREE TR|43.33
20150519|97751C100|WIZD|2100|WIZARD WORLD, INC. COMMON STOC|0.72
20150519|977868306|WOSYY|23752|WOLSELEY PLC SPONSORED ADR (JE|6.18
20150519|977874205|WTKWY|682|WOLTERS KLUWER NV SPONS ADR|31.97
20150519|978097103|WWW|27|WOLVERINE WORLD WIDE|30.34
20150519|980228308|WOPEY|361|WOODSIDE PETE LTD SPONS ADR|27.69
20150519|980745103|WWD|678|WOODWARD INC COM|51.25
20150519|98088R505|WLWHY|1869|WOOLWORTHS HOLDINGS LTD SPONSO|8.03
20150519|98105T104|WF|33|WOORI BK ADR|28.40
20150519|98136R101|WLGC|3100|WORDLOGIC CORPORATION|0.10
20150519|98138H101|WDAY|65328|WORKDAY INC COM STK CL A (DE) |91.90
20150519|981419104|WRLD|294|WORLD ACCEPTANCE CORP (DEL)|84.30
20150519|981475106|INT|63364|WORLD FUEL SERVICES CORP|51.38
20150519|98156Q108|WWE|1233|WORLD WRESTLING ENTERTAINMENT |13.91
20150519|98158H106|FARE|6247|WORLD MOTO, INC. COMMON STOCK |0.01
20150519|98159J101|WDDD|40832|WORLDS INC. COMMON STOCK|0.10
20150519|98161E108|WOGI|34569|WORLD OIL GROUP INC COM|.
20150519|98161Q101|WYGPY|28|Worley Parsons Ltd Unsponsored|8.23
20150519|981811102|WOR|17|WORTHINGTON IND'S, INC|27.79
20150519|98212B103|WPX|5360|WPX ENERGY, INC COM STK|13.17
20150519|98212D208|WWIO|2251640|WOWIO INC COMMON STOCK|.
20150519|98235T107|WMGI|159|WRIGHT MEDICAL GROUP INC|26.18
20150519|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.64
20150519|98310W108|WYN|198|WYNDHAM WORLDWIDE CORP COM|87.15
20150519|98313R106|WYNMY|252|WYNN MACAU LIMITED UNSPONSORED|19.89
20150519|983134107|WYNN|44|WYNN RESORTS LTD|106.86
20150519|98372A309|XGTI|136709|XG TECHNOLOGY, INC COMMON STOC|0.30
20150519|983772104|XOXO|645|XO GROUP INC COM STK (DE)|16.19
20150519|983793100|XPO|283|XPO LOGISTICS, INC COM (NEW)|50.04
20150519|98385L102|XSNX|176441|XSUNX INC|0.01
20150519|98389B100|XEL|3920|XCEL ENERGY INC|34.16
20150519|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150519|98400L103|XCLL|11859|XCELMOBILITY INC COM STK (NV) |0.03
20150519|98401F105|XNCR|29|XENCOR INC COMMON STOCK|15.73
20150519|98416J118|XRM|25|XERIUM TECHNOLOGIES, INC. (NEW|17.79
20150519|98419E108|XNET|1627|XUNLEI LTD SPONSORED ADR (CYM)|10.52
20150519|98419J107|XOMA|3133|XOMA LTD. COM STK (DELAWARE)|3.41
20150519|98419Q101|XOOM|457|XOOM CORP COM|19.04
20150519|98426T106|YY|77891|YY INC|60.00
20150519|984305102|YDKN|112|YADKIN FINL CORP COM STK (NC) |20.15
20150519|98433V102|YAHOY|10387|Yahoo Japan Corp Unsponsored A|8.46
20150519|984332106|YHOO|4511|YAHOO INC|44.36
20150519|98462Y100|AUY|674|YAMANA GOLD INC|3.93
20150519|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|19.72
20150519|98463V105|YATRY|10|Yamato Holdings Co Ltd Unspons|21.52
20150519|984851204|YARIY|90|YARA INTL ASA SPONS ADR (NORWA|53.23
20150519|985817105|YELP|4588|YELP INC CL A COM STK (DE)|46.56
20150519|98584B103|YGE|463|YINGLI GREEN ENERGY HOLDING CO|1.49
20150519|98584L101|YINGY|700|YING GASES GROUP CO., LTD. UNS|8.21
20150519|987184108|YORW|301|YORK WATER COMPANY (THE)|23.08
20150519|98741R207|YOD|62|YOU ON DEMAND HOLDINGS, INC.|2.12
20150519|98742U100|YOKU|127|YOUKU TUDOU INC.(CAYMAN ISLS) |23.45
20150519|987537107|YGYI|1240|YOUNGEVITY INTL INC COM STK (D|0.37
20150519|98872E108|YUMA|9|YUMA ENERGY INC COM STK (DE)|0.92
20150519|98872E207|YUMAPRA|569|YUMA ENERGY INC 9.25% SER A CU|19.80
20150519|98885E103|ZFGN|7|ZAFGEN INC COM STK (DE)|30.43
20150519|98886K108|ZFC|264|ZAIS FINL CORP COM STK (MD)|17.41
20150519|988869103|ZMRK|4590|ZALEMARK HLDG CO INC COM STK (|0.02
20150519|989133202|ZARFF|150|ZARGON OIL & GAS LTD. ORDINARY|2.62
20150519|98919V105|ZAYO|900|ZAYO GROUP HLDGS INC COM STK (|26.83
20150519|989207105|ZBRA|60|ZEBRA TECHNOLOGIES CORP CL-A|109.74
20150519|98933Q108|ZLTQ|102|ZELTIQ AESTHETICS INC COM|29.40
20150519|98936J101|ZEN|40707|ZENDESK INC COM|22.10
20150519|98953F107|ZIJMY|258|ZIJIN MINING GROUP CO LTD UNSP|7.72
20150519|98954M101|Z|786|ZILLOW GROUP INC CLASS A (WA) |96.99
20150519|98956P102|ZMH|64751|ZIMMER HLDGS INC;COM USD0.01|114.28
20150519|989701107|ZION|2012|ZIONS BANCORP|29.17
20150519|989701818|ZBK|1079|ZIONS BANCORP 6.95% SUB NT DUE|27.70
20150519|989701834|ZBPRH|750|ZIONS BANCORPORATION DEP SHS R|24.63
20150519|989701859|ZBPRG|202|ZIONS BANCORPORATION DEP SHS R|26.23
20150519|989701867|ZBPRF|949|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150519|98973A104|ZBPRA|2669|ZIONS BANCORPORATION DEPOSITAR|22.95
20150519|98973P101|ZIOP|9039|ZIOPHARM ONCOLOGY, INC.|9.35
20150519|98974P100|ZIXI|62|ZIX CORPORATION|4.65
20150519|98978N101|ZIVO|575|ZIVO BIOSCIENCE, INC. COMMON S|0.07
20150519|98979G105|ZSPH|41|ZS PHARMA INC COMS TK (DE)|52.19
20150519|98979H103|ZSAN|300|ZOSANO PHARMA CORP|9.93
20150519|98979J109|ZOES|2192|ZOES KITCHEN INC COM STK (DE) |31.23
20150519|989817101|ZUMZ|2327|ZUMIEZ INC COM|31.73
20150519|98982X202|ZA|14048|ZUOAN FASHION LTD SPON ADR REP|3.10
20150519|989834205|ZF|1662|ZWEIG FUND INC NEW|15.41
20150519|989837208|ZTR|1357|ZWEIG TOTAL RETURN FUND NEW|13.59
20150519|98986T108|ZNGA|902|ZYNGA INC CLASS A|2.97
20150520|B38564108|EURN|322|EURONAV NV ANTWERPEN (BELGIUM)|13.94
20150520|D1668R123|DDAIF|312|DAIMLER AG|99.35
20150520|D18190898|DB|1004|DEUTSCHE BANK AG NAMEN AKT (DE|32.85
20150520|G00349103|ABY|8|ABENGOA YIELD PLC ORD SHS (GBR|37.24
20150520|G0083B108|ACT|2529|ACTAVIS PLC COM SHS (IRL)|298.43
20150520|G0083B116|ACTPRA|1382|ACTAVIS PLC PFD CONV SER A (IR|1033.52
20150520|G0176J109|ALLE|55|ALLEGION PUB LTD CO (IRL)|61.83
20150520|G0335L102|ANFI|99821|AMIRA NATURE FOODS LTD ORD SHS|10.99
20150520|G037AX101|AMBA|3888|AMBARELLA, INC ORD SHS|83.58
20150520|G0408V102|AON|816|AON PLC ORD SHS CL A NEW (UK) |101.43
20150520|G0450A105|ACGL|1029|ARCH CAPITAL GROUP LTD|64.79
20150520|G0457F107|ARCO|4008|ARCOS DORADOS HOLDINGDS INC. C|5.28
20150520|G0464B107|AGII|103|ARGO GROUP INTERNATIONAL HOLDI|53.83
20150520|G05384105|AHL|756|ASPEN INSURANCE HOLDINGS LTD O|47.50
20150520|G05384139|AHLPRA|571|ASPEN INSURANCE HLDGS LTD PERF|25.98
20150520|G05384154|AHLPRC|13|ASPEN INSURANCE HLDGS LTD FXD/|26.02
20150520|G0585R106|AGO|1876|ASSURED GUARNATY LTD|28.72
20150520|G06207115|AFH|62|ATLAS FINANCIAL HOLDINGS INC. |18.61
20150520|G0692U109|AXS|927|AXIS CAPITAL HOLDINGS LTD|55.91
20150520|G0692U117|AXSPRD|4|AXIS CAPITAL HLDGS LTD PFD SR |24.46
20150520|G07021101|HELI|20|CHC GROUP LTD ORDINARY SHARES |1.70
20150520|G10082140|EXXI|561888|ENERGY XXI LTD COM SHS|3.41
20150520|G1151C101|ACN|2251|ACCENTURE PLC CL-A ORDINARY SH|97.18
20150520|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.86
20150520|G16249107|BPY|1343|BROOKFIELD PPTY PARTNERS L P U|23.27
20150520|G16252101|BIP|4291|BROOKFIELD INFRASTRUCTURE PART|44.87
20150520|G16962204|BGEPF|2550|Bunge Limited 4.875% Perpetual|110.76
20150520|G1899E146|CUPUF|4600|CARIBBEAN UTILITIES LTD CL-A|10.87
20150520|G21082105|CYD|5|CHINA YUCHAI INTL LTD|19.17
20150520|G2110U109|CHNR|3602|CHINA NATURAL RESOURCES, INC|2.10
20150520|G21101137|CHOP|3716|CHINA GERUI ADVANCED MATERIALS|2.73
20150520|G21490118|CISAW|11700|CIS ACQUISITION LTD WARRANT|0.26
20150520|G23773107|CWCO|51|CONSOLIDATED WATER CO., INC.|11.59
20150520|G2519Y108|BAP|26|CREDICORP LTD (COMM $5.00 PAR)|146.19
20150520|G2615J104|CADT|1800|DT ASIA INVESTMENTS LIMITED OR|10.00
20150520|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.23
20150520|G2615J120|CADTU|100|DT ASIA INVESTMENTS LIMITED UN|9.80
20150520|G27010100|DHRM|100|DEHAIER MEDICAL SYS LTD COM ST|2.76
20150520|G27823106|DLPH|885|DELPHI AUTOMOTIVE PLC|87.19
20150520|G29183103|ETN|2487|EATON CORP PLC (IRL)|72.80
20150520|G29438101|EFUT|260|E-FUTURE INFORMATION TECHNOLOG|5.33
20150520|G30397304|ENHPRB|420|ENDURANCE SPECIALTY HLDGS LTD |26.47
20150520|G30401106|ENDP|797|ENDO INTL PLC ORD SHS (IRL)|83.03
20150520|G3157S106|ESV|3369|ENSCO INTERNATIONAL PLC,LONDON|24.66
20150520|G3163G104|CNR|62|CHINA METRO-RURAL HOLDINGS LIM|0.94
20150520|G3198U102|ESNT|330|ESSENT GROUP LTD COM SHS (BMU)|26.01
20150520|G3323L100|FN|18|FABRINET ORD SHS (CYM)|18.25
20150520|G35569105|FLTX|51|FLEETMATICS GROUP PLC (IRELAND|40.71
20150520|G36738105|FDP|777|FRESH DEL MONTE PRODUCE(ORD)|38.68
20150520|G3682E127|FRO|743|FRONTLINE LTD|2.64
20150520|G37585117|GLOGPRA|180|GASLOG LTD CUM RED PERP PFD SH|25.47
20150520|G3788M114|EROS|771|EROS INTL PLC ORD SHS (IMN)|18.24
20150520|G38327105|GPRK|53|GEOPARK LTD. USD SHARES (BMU) |5.56
20150520|G39319101|GBLI|34|GLOBAL INDEMNITY PLC COM STK (|27.15
20150520|G39637106|GOGL|633|GOLDEN OCEAN GROUP LTD NEW SHS|4.79
20150520|G4095J109|GLRE|60|GREENLIGHT CAPITAL RE LTD CL A|30.54
20150520|G4388N106|HELE|153|HELEN OF TROY LTD-NEW-BERMUDA |88.75
20150520|G4412G101|HLF|55|HERBALIFE LTD|51.25
20150520|G45667105|HOLI|41|HOLLYSYS AUTOMATION TECHNOLOGI|25.98
20150520|G4617B105|HZNP|1970|HORIZON PHARMA PLC ORD SHS (IR|29.22
20150520|G4705A100|ICLR|345|ICON PLC ADR|67.97
20150520|G47791101|IR|337|INGERSOLL-RAND PLC ORD SHS (IR|69.74
20150520|G4863A108|IGT|1965|INTERNATIONAL GAME TECHNOLOGY |18.39
20150520|G48833100|WFT|18353|WEATHERFORD INT'L PLC (IRELAND|14.09
20150520|G491BT108|IVZ|1971|INVESCO LTD (NEW)|40.37
20150520|G5005R107|JRVR|37|JAMES RIVER GROUP HOLDINGS LTD|24.06
20150520|G50871105|JAZZ|33|JAZZ PHARMACEUTICALS PLC COM S|181.45
20150520|G5258J109|KING|6506|KING DIGITAL ENTMT PLC ORD SHS|14.99
20150520|G5307C105|KFX|2400|KOFAX LIMITED COM STK|11.01
20150520|G5315B107|KOS|3157|KOSMOS ENERGY LTD|8.94
20150520|G54050102|LAZ|20128|LAZARD LTD|55.18
20150520|G5480U104|LBTYA|10942|LIBERTY GLOBAL PLC SHS CL A|53.11
20150520|G55598109|EVAR|325|LOMBARD MEDICAL INC COMMON|5.68
20150520|G57279104|LXFT|65|LUXOFT HLDG INC ORD SHS|52.55
20150520|G5753U112|MHLD|862|MAIDEN HOLDINGS LTD COM STK (B|14.29
20150520|G5753U120|MHPRA|2935|MAIDEN HOLDINGS, LTD. PREF SHS|27.09
20150520|G5866L108|GGAC|977|GARNERO GROUP ACQUISITION CO|9.76
20150520|G5866L132|GGACR|1358|GARNERO GROUP ACQUISITION CO R|0.24
20150520|G5876H105|MRVL|68|MARVELL TECH GROUP LTD|14.16
20150520|G5960L103|MDT|1900|MEDTRONIC PLC ORD SHS (IRL)|78.44
20150520|G6S01W108|PGN|10795|PARAGON OFFSHORE PLC (GBR)|1.62
20150520|G60754101|KORS|3776|MICHAEL KORS HLDGS LTD ORD SHS|60.72
20150520|G62185106|MRH|93|MONTPELIER RE HOLDINGS LTD|39.07
20150520|G62185114|MRHPRA|333|MONTPELIER RE HLDNG LTD NON CU|26.50
20150520|G6331P104|AOSL|4|ALPHA & OMEGA SEMICONDUCTOR LT|8.35
20150520|G6359F103|NBR|2950|NABORS INDS LTD (NEW) BERMUDA |14.94
20150520|G63907102|NTP|11097|NAM TAI PPTY INC COM SHS (VGB)|5.14
20150520|G64626206|NEWL|1414081|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150520|G6503X109|NVET|20|NEXVET BIOPHARMA PUB LTD CO OR|7.21
20150520|G65431101|NE|12564|NOBLE CORP PLC ORD SHS (UK)|16.63
20150520|G65773106|NAT|20980|NORDIC AMERICAN TANKERS LTD SH|12.62
20150520|G6613P202|NADL|7965|NORTH ATLANTIC DRILLING LTD CO|1.41
20150520|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150520|G67742109|OB|69|ONEBEACON INSURANCE GROUP LTD |14.83
20150520|G67828106|SEED|155|ORIGIN AGRITECH LIMITED|1.94
20150520|G6855A103|OXFD|56|OXFORD IMMUNOTEC GLOBAL PLC|12.94
20150520|G68603128|PREPRF|36|PARTNERRE LTD. REDEEMABLE PREF|25.16
20150520|G68603409|PREPRD|725|PARTNERRE LTD PFD SER D 6.5%|25.40
20150520|G68603508|PREPRE|3955|PARTNERRE LTD. PFD SER E (BERM|26.26
20150520|G6891L105|PANL|800|PANGEA LOGISTICS SOLUTIONS LTD|3.55
20150520|G7S00T104|PNR|26|PENTAIR PLC|64.05
20150520|G7114V102|PME|21991|PINGTAN MARINE ENTERPRISE LTD |1.77
20150520|G7185A102|PTGEF|17100|PORTAGE BIOTECH INC. ORDINARY |0.10
20150520|G7234P100|LENS|3956|PRESBIA PLC ORD SHS (IRL)|8.60
20150520|G72800108|PRTA|20|PROTHENA CORP PLC SHS (IRL)|32.61
20150520|G7293H189|PUKPRA|12|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20150520|G7496G103|RNR|593|RENAISSANCERE HOLDINGS LTD|104.65
20150520|G7498P119|RNRPRE|4934|RENAISSANCERE HOLDGINGS LTD 5.|24.64
20150520|G7665A101|RDC|2518|ROWAN COMPANIES INC (UK)|21.95
20150520|G7945E105|SDRL|4923|SEADRILL LIMITED (BERMUDA)|12.91
20150520|G7945M107|STX|20077|SEAGATE TECH PLC (IRL)|55.15
20150520|G81276100|SIG|5460|SIGNET JEWELERS LTD COM SHS|133.74
20150520|G86659102|TLOFF|1775|TALON METALS CORP (VIRGIN ISLA|0.13
20150520|G8675X107|TANH|9|TANTECH HLDGS LTD COM STK (VGB|14.44
20150520|G87210103|UTIW|19|UTI WORLDWIDE INC|9.61
20150520|G8766E109|TGH|215|TEXTAINER GROUP HOLDINGS LTD (|29.76
20150520|G8827U100|TPRE|109|THIRD PT REINSURANCE LTD COM S|14.48
20150520|G89982113|TAT|120|TRANSATLANTIC PETROLEUM LTD OR|5.69
20150520|G9019D104|TVPT|7400|TRAVELPORT WORLDWIDE LTD COM S|15.33
20150520|G9108L124|TNPPRB|503|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150520|G9108L140|TNPPRD|2547|TSAKOS ENERGY NAVIGATION LTD P|24.11
20150520|G9310A114|UTSI|400|UTSTARCOM HOLDINGS CORP ORD SH|2.15
20150520|G9319H102|VR|50|VALIDUS HOLDINGS, LTD|42.95
20150520|G9363W104|VIEWF|5472|VIEWTRAN GROUP INC, ORD SHS|1.23
20150520|G9456A100|GLNG|6040|GOLAR LNG LTD (BERMUDA)|48.38
20150520|G96666105|WSH|261|WILLIS GROUP HOLDINGS PUBLIC L|48.53
20150520|G97822103|PRGO|1858|PERRIGO COMPANY PLC (IRL)|197.68
20150520|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.18
20150520|G98290102|XL|147267|XL GROUP PLC ORDINARY SHS (IRE|37.62
20150520|H01531104|AWH|912|ALLIED WORLD ASSURANCE COMP HL|43.33
20150520|H03579101|EARS|100|AURIS MED HLDG AG COM|5.67
20150520|H2906T109|GRMN|1286|GARMIN LTD COM STK (CH)|46.06
20150520|H42097107|UBS|14920|UBS GROUP AG ORD SHS (CHE)|21.13
20150520|H50430232|LOGI|6|LOGITECH INTERNATIONAL S.A .OR|15.41
20150520|H84689100|TCPI|4227|TCP INTERNATIONAL HLDGS LTD CO|3.92
20150520|H84989104|TEL|162|TE CONNECTIVITY LTD|70.54
20150520|H8817H100|RIG|70574|TRANSOCEAN LTD (SWITZERLAND)|18.97
20150520|L00849106|AGRO|100|ADECOAGRO S A COM SHS (LUX)|10.30
20150520|L0175J104|ASPS|2198|ALTISOURCE PORTFOLIO SOLUTIONS|29.53
20150520|L44385109|GLOB|17913|GLOBANT S A COM SHS (LUX)|23.57
20150520|L5140P101|I|8127|INTELSAT S A COM (LUX)|10.44
20150520|L7257P106|PACD|830|PACIFIC DRILLING S.A.LUXEMBOUR|4.07
20150520|M15332121|ATTU|163|ATTUNITY LTD. NEW ORDINARY SHA|12.98
20150520|M20156101|ORPN|45|BIO BLAST PHARMA LTD SHS (ISR)|5.65
20150520|M20598104|CSTE|302|CAESARSTONE SDOT-YAM LTD ORD S|62.37
20150520|M20791105|CAMT|327|CAMTEK LTD.|3.00
20150520|M2196U109|CEL|63|CELLCOM ISRAEL LTD ORD SHS (IS|4.12
20150520|M22013102|CRNT|330|CERAGON NETWORKS LTD|1.25
20150520|M22465104|CHKP|117|CHECK POINT SOFTWR TECHNLS LTD|86.83
20150520|M2682V108|CYBR|21810|CYBERARK SOFTWARE LTD. ORDINAR|63.16
20150520|M26895108|CYRN|26000|CYREN LTD|3.21
20150520|M3760D101|ESLT|47|ELBIT SYSTEMS LTD|75.66
20150520|M37605116|EMITF|6100|ELBIT IMAGING LTD. ORD SHS|1.59
20150520|M4119S104|EVGN|1518|EVOGENE LTD ORD SHRS ORD SHARE|9.64
20150520|M4146Y108|EZCH|1047|EZCHIP SEMICONDUCTOR LIMITED O|15.55
20150520|M46135105|FOMX|271|FOAMIX PHARMACEUTICALS LTD ORD|11.30
20150520|M51363113|MLNX|57|MELLANOX TECHNOLOGIES, LTD ORD|50.07
20150520|M51474118|GILT|2500|GILAT SATELLITE NETWORKS LTD N|6.19
20150520|M52514102|HAIPF|818|HADERA PAPER LTD SHS (ISRAEL) |20.14
20150520|M6158M104|ITRN|8|ITURAN LOCATION & CONTROL LTD |24.37
20150520|M6778Q121|LMNS|115|LUMENIS LTD CL B ORD SHS (ISR)|12.06
20150520|M6787E101|CALL|716|MAGICJACK VOCALTEC LTD ORD SHS|7.78
20150520|M67872107|MCUR|361|MACROCURE LTD SHS (ISR)|10.76
20150520|M68830104|MDWD|40|MEDIWOUND LTD ORD SHS|5.52
20150520|M70240102|MNDO|200|MIND C.T.I. LTD|2.47
20150520|M7516K103|NVMI|188|NOVA MEASURING INSTRUMENTS LTD|11.97
20150520|M7524R116|OBAS|893|OPTIBASE LTD SHS NEW NIS 0.13 |8.95
20150520|M75253100|ORBK|15|ORBOTECH LTD|19.67
20150520|M81865111|RDCM|3571|RADCOM LTD ORD SHS|10.50
20150520|M81873107|RDWR|200|RADWARE LTD|23.81
20150520|M8215Q110|RITT|178|RIT TECHNOLOGIES LTD COM STK (|1.06
20150520|M82183126|ROSG|71|ROSETTA GENOMICS LTD ORD SHS N|3.85
20150520|M82382207|SCIXF|914|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150520|M84920103|STDY|447|STEADYMED LTD ORD SHS (IRS)|8.88
20150520|M8737E108|TARO|81|TARO PHARMACEUTICAL INDS LTD|139.39
20150520|M87896102|TISA|590|TOP IMAGE SYS LTD|3.30
20150520|M9068E105|SODA|870|SODASTREAM INTERNATIONAL LTD|21.90
20150520|M96883109|VBLT|37057|VASCULAR BIOGENICS LTD ORD SHS|5.06
20150520|M98068105|WIX|1200|WIX.COM LTD ORDINARY SHS|24.65
20150520|N07059210|ASML|573|ASML HOLDING NV NY REG SHS NEW|111.22
20150520|N07831105|AVG|395|AVG TECHNOLOGIES N V ORD SHS (|24.57
20150520|N20146101|CMPR|150|CIMPRESS N.V. ORDINARY SHARES |84.15
20150520|N22035104|CSTM|242|CONSTELLIUM N.V. CLASS A ORDIN|15.17
20150520|N22717107|CLB|6057|CORE LABS N.V.|123.34
20150520|N31738102|FCAU|113417|FIAT CHRYSLER AUTOMOBILES N V |15.60
20150520|N33462107|FI|187|FRANKS INTERNATIONAL N.V. COM |20.36
20150520|N47279109|INXN|820|INTERXION HOLDING N.V ORD SHS |29.54
20150520|N51488117|MBLY|12931|MOBILEYE N.V. ORD SHS (NLD)|47.58
20150520|N53745100|LYB|346|LYONDELLBASELL IND NV ORD SHS |101.23
20150520|N59465109|MYL|564|MYLAN N V SHS EURO|71.35
20150520|N6596X109|NXPI|2143|NXP SEMICONDUCTORS N V|102.79
20150520|N7716A151|SPNS|2196|SAPIENS INTL CORP NV NEW|9.58
20150520|N90064101|QURE|36|UNIQURE N V ORD SHS (NLD)|27.34
20150520|N97284108|YNDX|63|YANDEX N V CL A ORD SHS (NLD) |18.75
20150520|P16994132|BLX|489|BANCO LATINOAMERICANO DE COMER|30.93
20150520|P31076105|CPA|52335|COPA HOLDINGS, S.A. CL A COM (|91.01
20150520|P8696W104|SVA|3859|SINOVAC BIOTECH LTD|5.50
20150520|P8744Y102|STNR|248|STEINER LEISURE LTD|48.54
20150520|Q7264T104|PALAF|3950|PALADIN ENERGY LTD ORD SHS (AU|0.26
20150520|Q9235V101|TROX|331|TRONOX LTD ORD SHS CL A (AUS) |18.24
20150520|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.78
20150520|U72603118|PLPM|3100|PLANET PAYMENT INC COMMON SHAR|2.52
20150520|V5633W109|MMYT|394|MAKEMYTRIP LIMITED ORDINDARY S|18.67
20150520|V7780T103|RCL|36653|ROYAL CARIBBEAN CRUISES LTD|77.10
20150520|Y0017S102|ANW|785|AEGEAN MARINE PETROLEUM NETWOR|14.54
20150520|Y0207T100|ASC|2|ARDMORE SHIPPING CORP COM MARS|12.34
20150520|Y0486S104|AVGO|386|AVAGO TECH LTD ORD SHS (SG)|129.47
20150520|Y09675144|TEUPRC|100|BOX SHIPS INCORPORATED CUMV RE|18.18
20150520|Y11082107|CPLP|1019|CAPITAL PRODUCT PARTNERS L P (|9.05
20150520|Y1771G110|CMREPRB|1493|COSTAMARE INC PER PFD STK SER |23.37
20150520|Y1771G136|CMREPRD|35600|COSTAMARE INC PER PFD SER D (M|24.95
20150520|Y2065G121|DHT|1382|DHT HOLDING, INC NEW|7.96
20150520|Y2106R110|LPG|377|DORIAN LPG LTD COM STK (MHL)|14.25
20150520|Y2187A127|EGLE|1|EAGLE BULK SHIPPING INC COM ST|10.40
20150520|Y2188B108|DLNG|49|DYNAGAS LNG PARTNERS LP COM UN|20.25
20150520|Y2573F102|FLEX|285004|FLEXTRONICS INTL LTD|12.50
20150520|Y26496409|FREE|1|FREESEAS INC SHS PAR %0.001 AP|0.08
20150520|Y27183121|GSLPRB|3100|GLOBAL SHIP LEASE INC NEW DEPO|22.99
20150520|Y2745C102|GMLP|413|GOLAR LNG PARTNERS LP COM UIT |28.59
20150520|Y3262R100|HMLP|58|HOEGH LNG PARTNERS LP COM UIT |20.99
20150520|Y48125101|KNOP|1167|KNOT OFFSHORE PARTNERS LP COM |25.20
20150520|Y62134104|NAP|680|NAVIOS MARITIME MIDSTREAM PART|16.83
20150520|Y62196103|NM|1494|NAVIOS MARITIME HOLDINGS INC (|3.53
20150520|Y62267102|NMM|1586|NAVIOS MARITIME PARTNERS L.P. |10.80
20150520|Y6366T112|NAO|226|NORDIC AMERICAN OFFSHORE LTD S|8.60
20150520|Y64354205|ORIG|47444|OCEAN RIG UDW INC|8.54
20150520|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|24.20
20150520|Y7388L137|SBPRD|294|SAFE BULKERS INC PERP PFD SER |19.75
20150520|Y7542C106|STNG|225|SCORPIO TANKERS INC COM|9.24
20150520|Y7545W109|SDLP|317|SEADRILL PARTNERS LLC COM UNIT|13.95
20150520|Y7546A114|SLTB|72|SCORPIO BULKERS INC 7.50% SR N|22.48
20150520|Y75638109|SSW|45|SEASPAN CORPORATION COM SHS (M|19.97
20150520|Y75638125|SSWPRC|567|SEASPAN CORP 9.50% SER C RED P|26.15
20150520|Y75638208|SSWPRD|286|SEASPAN CORP CUMULATIVE REDEEM|25.66
20150520|Y81669106|GASS|2432|STEALTHGAS INC|6.64
20150520|Y8213L102|SEMI|71|SUNEDISON SEMICONDUCTOR LTD OR|23.27
20150520|Y8564M105|TGP|366|TEEKAY LNG PARTNERS L.P. COM U|35.40
20150520|Y8565J101|TOO|612|TEEKAY OFFSHORE PARTNERS LP CO|23.33
20150520|Y8565N102|TNK|17150|TEEKAY TANKERS LTD CLASS A|6.68
20150520|Y9384M101|VTTI|81|VTTI ENERGY PARTNERS LP COM UI|25.91
20150520|000304105|AACAY|66|AAC TECHNOLOGIES HOLDINGS INC |58.44
20150520|000307108|AAC|2195|AAC HLDGS INC COM STK (NV)|35.98
20150520|000361105|AIR|1830|A A R CORP|31.14
20150520|000375204|ABB|1300|ABB LTD ADS ( 1 REG SHS)|21.76
20150520|000380105|ABCZY|861|ABCAM PLC UNSPON ADR (UK)|8.31
20150520|00081T108|ACCO|291|ACCO BRANDS CORPORATION|7.94
20150520|001004100|ADMT|1065|ADM TRONICS UNLIMITED INC|0.18
20150520|00101J106|ADT|944|ADT CORP|37.53
20150520|001031103|AEPI|11|AEP INDUSTRIES INC|51.07
20150520|001055102|AFL|466|AFLAC INC|64.25
20150520|001055300|AFSD|531|AFLAC INC 5.50 SUB DEB DUE 9/1|24.92
20150520|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.79
20150520|001201102|AGLNY|8205|AGL Energy Ltd Unsponsored ADR|11.75
20150520|001204106|GAS|33|AGL RESOURCES INC (HOLDING CO)|50.38
20150520|001228204|MITTPRA|367|AG MTG INVT TR INC8.25% PFD SE|25.21
20150520|001228303|MITTPRB|93|AG MORTGAGE INVESTMENT TRUST, |24.85
20150520|00130H105|AES|4178|THE AES CORPORATION|13.62
20150520|001547108|AKS|8020|AK STEEL HOLDING CORP|5.22
20150520|00162Q304|CRBQ|471|ALPS ETF TR|40.23
20150520|00162Q585|SGDJ|20567|ALPS ETF TR SPROTT JUNIOR GOLD|27.52
20150520|00162Q593|SBIO|4042|ALPS ETF TR MEDICAL BREAKTHROU|32.67
20150520|00162Q635|STXX|14|ALPS ETF TRSTOXX EUROPE 600 ET|27.44
20150520|00162Q643|SGDM|2561|ALPS ETF SPROTT GOLD MINERS ET|18.05
20150520|00162Q650|EQLT|358|ALPS ETF TR WORKPLACE EQUALITY|28.90
20150520|00162Q668|EDOG|643|ALPS ETF EMERGING SECTOR DIVI |25.79
20150520|00162Q676|ENFR|124|ALERIAN ENERGY INFRASTRUCTURE |27.55
20150520|00162Q718|IDOG|10431|ALPS ETF TR INTL SECTOR DIVID |28.26
20150520|00162Q734|HVPW|4822|ALPS US EQTY HIGH VOLATILITY P|23.71
20150520|00162Q783|RIGS|40979|RIVERFRONT STRATEGIC INCOME FD|25.24
20150520|00162Q791|SPXH|1033|ALPS ETF TR JANUS VELOCITY VOL|31.12
20150520|00162Q858|SDOG|9958|ALPS SECTOR DIVIDEND DOGS ETF |38.47
20150520|00162Q866|AMLP|226510|ALPS ETF TR ALERIAN MLP ETF|16.89
20150520|00164V103|AMCX|160|AMC NETWORKS INC CLASS A COM|76.26
20150520|00167X205|AMFW|88|AMEC FOSTER WHEELER PLC|14.16
20150520|0017EP202|AMLYY|27|AMP LIMITED SPONSORED ADR (AUS|19.90
20150520|001744101|AHS|373|AMN HEALTHCARE SERVICES|25.86
20150520|00182C103|ANIP|166|ANI PHARMACEUTICALS INC|52.22
20150520|00184X105|AOL|6595|AOL INC COMMON STOCK|50.25
20150520|00191R109|AUMA|2002|AR CAPITAL ACQUISITION CORP CO|9.97
20150520|00191R208|AUMAU|1000|AR CAPITAL ACQUISITION CORP UN|9.98
20150520|001930205|ARIS|10700|ARI NETWORK SVCS INC|3.10
20150520|00202F102|AMKBY|7538|A.P. MOLLER-MAERSK A/S UNSPONS|9.99
20150520|00206R102|T|29445|AT&T INC. COM|34.37
20150520|00208D408|AETUF|17|ARC RESOURCES LTD. ORDINARY SH|18.61
20150520|00212E103|ASXFY|384|ASX Ltd Unsponsored ADR (Austr|32.74
20150520|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|59.22
20150520|002120103|LIFE|100|ATYR PHARMA INC COM|20.10
20150520|00214Q104|ARKK|496|ARK ETF TR INNOVATION ETF (DE)|21.26
20150520|00214Q302|ARKG|58|ARK ETF TR GENOMIC REVOLUTION |23.11
20150520|00214Q401|ARKW|63|ARK ETF TR WEB X.0 ETF (DE)|23.10
20150520|00234P102|AVHI|102|A V HOMES INC|15.23
20150520|002422301|AVTCQ|41486|AVT INC COMMON STOCK|0.80
20150520|002427102|AVTH|194500|AV THERAPEUTICS INC COM STK|0.02
20150520|002474104|AZZ|15|AZZ INCORPORATED|49.17
20150520|002535300|AAN|222|AARON'S INC COM STK|36.24
20150520|002567105|ABAX|5000|ABAXIS INC|52.86
20150520|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.42
20150520|002824100|ABT|5559|ABBOTT LABS;COM NPV|49.01
20150520|002896207|ANF|2338|ABERCROMBIE & FITCH CO CL-A|20.74
20150520|00300A104|ABDNY|1417|ABERDEEN ASSET MGMT PLC UNSPON|13.59
20150520|00301L109|ISL|82|ABERDEEN ISRAEL FUND INC (THE)|19.02
20150520|003013109|FCO|100|ABERDEEN GLOBAL INCOME FUND IN|9.39
20150520|00306J109|JEQ|907|ABERDEEN JAPAN EQUITY FD INC C|8.20
20150520|003654100|ABMD|251|ABIOMED INC|68.01
20150520|003730108|ABZPY|35|ABOITIZ POWER CORP. UNSPONSORE|19.50
20150520|003830106|AXAS|7284|ABRAXAS PETROLEUM CORP.|2.89
20150520|00400R106|WBIA|18874|WBI SMID TACTICAL GROWTH SHARE|25.85
20150520|00400R205|WBIB|4206|WBI SMID TACTICAL VALUE SHARES|25.24
20150520|00400R304|WBIC|1819|WBI SMID TACTICAL YIELD SHARES|24.48
20150520|00400R403|WBID|12023|WBI SMID TACTICAL SELECT SHARE|24.56
20150520|00400R502|WBIE|3987|WBI LARGE CAP TACTICAL GROWTH |26.00
20150520|00400R601|WBIF|10507|WBI SHARES LARGE CAP TACTICAL |24.90
20150520|00400R700|WBIG|14906|WBI SHARES LARGE CAP TACTICAL |24.94
20150520|00400R809|WBIL|13310|WBI SHARES LARGE CAP TACTICAL |24.50
20150520|00400R874|WBII|104|WBI TACTICAL HIGH INCOME SHARE|25.66
20150520|00400R882|WBIH|8944|WBI TACTICAL INCOME SHARES|24.94
20150520|004006508|FFTY|79291|ACADEMY FDS TR INNOVATOR IBD 5|24.79
20150520|00404A109|ACHC|93|ACADIA HEALTHCARE CO INC COM S|72.33
20150520|004225108|ACAD|1214|ACADIA PHARMACEUTICALS INC|40.24
20150520|004239109|AKR|1439|ACADIA REALTY TRUST|31.53
20150520|00430H102|AXDX|11949|ACCELERATE DIAGNOSTICS INC STK|23.61
20150520|00430K105|ACST|20128|ACASTI PHARMA INC CL A SHS (CD|0.36
20150520|004337101|ANCX|187|ACCESS NATIONAL CORP|21.42
20150520|00434H108|XLRN|12|ACCELERON PHARMA INC|32.86
20150520|00435A102|ACLZ|139|ACCELERIZE INC. COMMON STOCK|1.35
20150520|00435F309|ACCYY|3020|ACCOR S A (FRANCE)|11.37
20150520|00439T206|ACW|184|ACCURIDE CORPORATION NEW COMMO|4.00
20150520|00444T100|ACRX|48675|ACELRX PHARMACEUTICALS INC COM|3.46
20150520|004446100|ACET|88|ACETO CORP|22.43
20150520|004449104|AKAO|2482|ACHAOGEN INC COM|5.56
20150520|00448Q201|ACHN|1840|ACHILLION PHARMACEUTICALS, INC|10.68
20150520|004498101|ACIW|235|ACI WORLDWIDE INC COM STK (DE)|24.18
20150520|00484M106|ACOR|124|ACORDA THERAPEUTICS INC|31.40
20150520|004848107|ACFN|38|ACORN ENERGY INC COM STK|0.61
20150520|00485J102|ACOL|17846|ACOLOGY INC. COMMON STOCK|.
20150520|00504W308|ACPW|30|ACTIVE POWER INC (NEW)|2.08
20150520|005057203|ACAR|21800|ACTIVECARE INC COM STK (DE)|0.24
20150520|00507G102|ALIOY|1201|ACTELION LTD ALLSCHWILL UNSPON|35.45
20150520|00507V109|ATVI|436|ACTIVISION BLIZZARD INC COM ST|25.48
20150520|00507W107|ATNM|4937|ACTINIUM PHARMACEUTICALS, INC.|2.38
20150520|00508X203|ATU|41|ACTUANT CORP (NEW)|24.45
20150520|00508Y102|AYI|425|ACUITY BRANDS INC (HOLDING COM|181.52
20150520|00509L703|ACUR|340|Acura Pharmaceuticals, Inc. Ne|0.78
20150520|005094107|ACTA|846|ACTUA CORP COM|13.23
20150520|005125109|ACXM|248|ACXIOM CORP|17.39
20150520|00547Y105|DDNFF|299820|ADAMERA MINERALS CORP ORDINARY|0.04
20150520|006212104|ADX|2114|ADAMS DIVERSIFIED EQUITY FUND |14.28
20150520|00652J208|ADTM|952|ADAPTIVE MEDIAS, INC. COMMON S|1.76
20150520|00653A107|ADAP|2900|ADAPTIMMUNE THERAPEUTICS PLC S|15.98
20150520|006739106|ADUS|135|ADDUS HOMECARE CORPORATION COM|28.00
20150520|006754204|AHEXY|287|Adecco SA Unsponsored ADR (Swi|40.59
20150520|00685R870|ADPAN|8081|ADELPHIA RECOVERY TRUST CVV SE|0.03
20150520|00687A107|ADDYY|15|ADIDAS AG SPONSORED ADR (GERMA|42.46
20150520|007192107|AMIGY|710|ADMIRAL GROUP PLC, CARDIFF UNS|23.18
20150520|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150520|00738A106|ADTN|212|ADTRAN INC|16.96
20150520|00739L101|ADRO|66|ADURO BIOTECH, INC COM STK|28.55
20150520|00750W101|CANN|25480|ADVANCED CANNABIS SOLUTIONS, I|2.85
20150520|00751Y106|AAP|336|ADVANCE AUTO PARTS INC|152.94
20150520|00760J108|AEHR|26886|AEHR TEST SYSTEMS|2.21
20150520|00762U200|ATE|124|ADVANTEST CORPORATION NEW ADS |11.90
20150520|00762V109|AEGXF|100|AECON GROUP INC.|11.05
20150520|00762W107|ABCO|6|THE ADVISORY BOARD CO|47.89
20150520|007624117|ADXSW|6832|ADVAXIS INC WARRANTS EXP 07/15|17.02
20150520|007624208|ADXS|2072|ADVAXIS, INC. COMMON STOCK|20.60
20150520|007627102|AONNY|972|AEON CO LTD ADR|12.95
20150520|007639107|AGC|2093|ADVENT CLAYMORE CONV SECS &|6.84
20150520|00764C109|AVK|12810|ADVENT CLAYMORE CONVERTIBLE SE|17.44
20150520|00765X102|ADMD|80393|Advanced Medical Isotope Corp.|.
20150520|00766T100|ACM|5|AECOM COM STK (DE)|33.55
20150520|00767E102|AEGR|107836|AEGERION PHARMACEUTICALS INC|19.53
20150520|00768M202|AERO|352|AEROGROW INTERNATIONAL, INC. C|2.98
20150520|00768Y404|AGLS|2169|ADVISORSHARES TRUST ACCUVEST G|20.37
20150520|00768Y503|HYLD|4816|ADVISORSHARES TRUST PERITUS HI|41.93
20150520|00768Y594|FLRT|239|ADVISORSHARES TR PACIFIC ASSET|50.33
20150520|00768Y727|MINC|9607|ADVISORSHARES TR NEWFLEET MULT|49.36
20150520|00768Y750|QEH|289|ADVISORSHARES TR QAM EQUITY HE|28.85
20150520|00768Y776|GIVE|97|ADVISORSHARES TR ADVISORSHARES|64.08
20150520|00768Y800|GTAA|186|ADVISORSHARES MORGAN CREEK GLO|25.73
20150520|00768Y818|TTFS|14534|ADVISORSHARES TR TRIMTABS FLOA|58.76
20150520|00768Y826|MATH|2831|MEIDELL TACTICAL ADVANTAGE|31.93
20150520|00768Y834|FWDB|2382|MADRONA GLOBAL BOND ETF|25.32
20150520|00768Y859|FWDD|3339|MADRONA DOMESTIC ETF|44.84
20150520|00768Y883|HDGE|19287|ADVISORSHARES TRUST RANGER EQU|10.69
20150520|00770C101|ADES|75|ADVANCED EMISSIONS SOLUTIONS I|12.45
20150520|00770F104|AEGN|43|AEGION CORP COM STK (DE)|18.32
20150520|00770K202|AMTX|576|AEMETIS INC NEW COM STK (NV)|4.70
20150520|00771V108|AERI|799|AERIE PHARMACEUTICALS INC COM |11.25
20150520|007786106|HIVE|2274|AEROHIVE NETWORKS INC COM STK |6.55
20150520|007903107|AMD|31060|ADVANCED MICRO DEVICES|2.28
20150520|007924301|AEH|118|AEGON N.V. PERP.CAP SECS|25.75
20150520|007924400|AED|2188|AEGON NV PERP CAP SECURITIES (|25.81
20150520|007924509|AEB|15118|AEGON NV PERP CAP SECS FLTG RA|24.65
20150520|007924608|AEK|983|AEGON N V NON CUM 8% SUB NTS (|28.00
20150520|007973100|AEIS|55|ADVANCED ENERGY INDS INC|28.11
20150520|007974108|ADVS|73|ADVENT SOFTWARE INC|43.80
20150520|007975303|AEZS|30|AETERNA ZENTARIS INC COM STK N|0.34
20150520|00808P207|AESAY|25|AES Tiete SA|5.01
20150520|00817Y108|AET|58|AETNA INC.(NEW)|114.09
20150520|008252108|AMG|42|AFFILIATED MANAGERS GROUP INC |224.34
20150520|008252876|MGR|58|AFFILIATED MANAGERS GROUP INC |25.87
20150520|00826T108|AFFX|2298|AFFYMETRIX INC|12.63
20150520|00829Q101|AOIFF|283|AFRICA OIL CORP ORD SHS (CANAD|2.12
20150520|00844W208|AGESY|101|AGEAS SPONSORED ADR (BELGIUM) |38.11
20150520|00846M109|AFGVY|408|Agfa Gevaert NV Unsponsored AD|5.41
20150520|00846U101|A|15|AGILENT TECHNOLOGIES, INC|42.37
20150520|00847G705|AGEN|422|AGENUS INC COM|6.69
20150520|00847J105|AGYS|63|AGILYSYS INC.|9.78
20150520|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|11.46
20150520|00847X104|AGIO|28328|AGIOS PHARMACEUTICALS INC COM |117.06
20150520|008474108|AEM|3430|AGNICO EAGLE MINES LTD|32.51
20150520|008492100|ADC|186|AGREE REALTY CORP|31.03
20150520|00850H103|GRO|800|AGRIA CORP SPONSORED ADR (CAYM|1.35
20150520|00850M102|ACGBY|703|AGRICULTURAL BANK OF CHINA UNS|13.61
20150520|00856J103|AGTK|3787|AGRITEK HLDGS INC COM STK (DE)|0.01
20150520|008916108|AGU|181|AGRIUM INC.|106.42
20150520|00910M100|AIRYY|162|AIR CHINA LTD SPON ADR (CHINA)|25.46
20150520|00912N205|AIRI|48|AIR INDUSTRIES GROUP COM STK (|10.30
20150520|00912X302|AL|2|AIR LEASE CORP CL A|38.73
20150520|009126202|AIQUY|108|AIR LIQUIDE ADR|26.38
20150520|009128307|AIRM|808|AIR METHODS CORP|43.78
20150520|00922R105|ATSG|442|AIR TRANSPORT SERVICES GROUP I|10.77
20150520|009279100|EADSY|8295|AIRBUS GROUP UNSPONSORED ADR (|17.47
20150520|009363102|ARG|580|AIRGAS INC|103.62
20150520|009411109|AMCN|147866|AIRMEDIA GROUP INC SPONSORED A|6.19
20150520|00956Q106|ASEKY|320|AISIN SEIKI CO LTD ADR (JAPAN)|44.90
20150520|009707100|AJINY|2444|AJINOMOTO INC ADR|21.58
20150520|00971T101|AKAM|32655|AKAMAI TECHNOLOGIES INC|77.30
20150520|00972D105|AKBA|43|AKEBIA THERAPEUTICS INC COM|8.23
20150520|009728106|AKRX|59|AKORN INC|43.80
20150520|010198208|ELUXY|121|AKTIEB. ELECTROLUX B ADR SPNSD|62.10
20150520|010199305|AKZOY|8067|AKZO NOBEL N V ADR|25.46
20150520|010392470|ALAWP|199|ALABAMA POWER CO Non Cumulativ|27.29
20150520|010392611|ALPPRO|29|ALABAMA PWR 5.83% CL-A PRF|26.68
20150520|011311107|ALG|500|ALAMO GROUP|52.90
20150520|011659109|ALK|387|ALASKA AIR GROUP INC|66.99
20150520|01167P101|ALSK|463|ALASKA COMMUN SYS GRP INC|2.44
20150520|012423109|AMRI|1114|ALBANY MOLECULAR RESEARCH INC |19.57
20150520|012653101|ALB|1064|ALBEMARLE CORP|62.70
20150520|01374T102|ABDC|576|ALCENTRA CAP CORP COM STK|14.00
20150520|013817101|AA|5731|ALCOA INC|13.08
20150520|013817200|AAPR|117|ALCOA INC $3.75 CUM PFD STK|86.50
20150520|013904305|ALU|6409|ALCATEL-LUCENT ADR|3.76
20150520|014339105|ALDR|35|ALDER BIOPHARMACEUTICALS INC|39.66
20150520|014491104|ALEX|210|ALEXANDER & BALDWIN, INC COM|42.01
20150520|01479R100|AAWC|169|ALEXANDRIA ADVANTAGE WARRANTY |.
20150520|015271109|ARE|261|ALEXANDRIA REAL EST EQ INC|94.53
20150520|015271703|AREPRE|12|ALEXANDRIA REAL ESTATE EQUITIE|26.03
20150520|015381106|AXXIY|306|ALEXIUM INTERNATIONAL GROUP LT|19.30
20150520|015384209|ALXA|41000|ALEXZA PHARMACEUTICALS INC COM|1.02
20150520|015393101|ALFVY|250|Alfa-Laval Ab Unsponsored ADR |18.96
20150520|01609W102|BABA|9815|ALIBABA GROUP HLDG LTD SPONSOR|88.21
20150520|016255101|ALGN|20|ALIGN TECHNOLOGY INC|59.24
20150520|016259103|ALIM|492|ALIMERA SCIENCES INC COM STK (|4.46
20150520|01626P403|ANCUF|403|ALIMENTATION COUCHE TRAD INC S|38.43
20150520|01643A108|WTER|65760|THE ALKALINE WTR COMP INC NEW |0.08
20150520|01643P105|AASP|74|ALL-AMERICAN SPORTPARK INC|0.45
20150520|017175100|Y|181|ALLEGHANY CORP|488.05
20150520|01741R102|ATI|1637|ALLEGHENY TECHNOLOGIES INC(NEW|35.70
20150520|01748X102|ALGT|191|ALLEGIANT TRAVEL COMPANY COM|164.57
20150520|018522300|ALE|87|ALLETE INC NEW|48.96
20150520|018546101|AKP|1437|ALLIANCE CALIFORNIA INCOME FD |13.80
20150520|018581108|ADS|381|ALLIANCE DATA SYSTEMS CORP|300.91
20150520|01861B101|ALGGY|1491|ALLIANCE GLOBAL GROUP, INC. UN|28.13
20150520|01861G100|AHGP|19|ALLIANCE HOLDINGS GP LP COM UT|49.27
20150520|01864U106|AFB|230|ALLIANCEBERNSTEIN NATIONAL MUN|13.40
20150520|018680306|AFOP|11|ALLIANCE FIBER OPTIC PROD INC |19.50
20150520|01879R106|AWF|1031|ALLIANCEBERNSTEIN GLOBAL HIGH |12.39
20150520|018802108|LNT|2161|ALLIANT ENERGY CORPORATION|61.26
20150520|018805101|AZSEY|4706|ALLIANZ SE SPONSORED ADR REPST|16.91
20150520|018825109|NCZ|1114|ALLIANZGI CONV & INC FND II CO|8.16
20150520|01890B106|ALLM|13634|ALLIANCE BIOENEGY PLUS INC|0.95
20150520|019330109|AMOT|83|ALLIED MOTION TECHNOLOGIES INC|29.37
20150520|019344100|ANVGQ|85140|ALLIED NEVADA GOLD CORP|0.16
20150520|019621200|ALQA|48|ALLIQUA BIOMEDICAL, INC.(DE) C|4.31
20150520|01988P108|MDRX|2135|ALLSCRIPTS HEALTHCARE SOLUTION|14.19
20150520|020002101|ALL|1098|ALLSTATE CORP (THE)|68.75
20150520|020002606|ALLPRC|847|ALLSTATE CORP(THE) DEP SHS REP|27.06
20150520|020002804|ALLPRD|70|ALLSTATE CORP LEOPARDS REPSTG |26.84
20150520|02005N100|ALLY|1826|ALLY FINANCIAL INC COM STK|22.25
20150520|02005N308|ALLYPRB|2760|ALLY FINL INC|26.39
20150520|020283107|AAU|1254|ALMADEN MINERALS LTD|0.90
20150520|02043Q107|ALNY|680|ALYNLAM PHARMACEUTICALS INC|117.33
20150520|02052T109|ALDW|1373|ALON USA PARTNERS LP UNIT LTD |21.30
20150520|020520102|ALJ|2461|ALON USA ENERGY INC.|17.06
20150520|02071M101|ALBKY|42030|ALPHA BANK AE SPONS ADR|0.10
20150520|02072L102|QVAL|1140|ALPHA ARCHITECT ETF TR VALUESH|27.62
20150520|02072L201|IVAL|1743|ALPHA ARCHITECT ETF TR VALUESH|28.18
20150520|02076X102|ANR|9279|ALPHA NATURAL RESOURCES INC.|0.71
20150520|02082E205|AGD|2090|ALPINE GLOBAL DYNAMIC DIVIDEND|10.44
20150520|020936100|ATUSF|50144|ALTIUS MINERALS CORP|12.02
20150520|02153V102|ALTV|70|ALTEVA COM STK (NY)|7.55
20150520|02153W100|RESI|250|ALTISOURCE RESIDENTIONAL CORP |18.88
20150520|02208R106|AIMC|166|ALTRA INDUSTRIAL MOTION CORP C|29.20
20150520|02209S103|MO|13124|ALTRIA GROUP,INC.|51.78
20150520|02209U108|ALTKY|3854|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150520|022201305|AFPW|999678|ALUMIFUEL POWER CORP|.
20150520|022205108|AWCMY|773|ALUMINA LTD ADS ( 4 ORD)|5.44
20150520|022276109|ACH|35706|ALUIMINUM CORP OF CHINA ADR (2|15.84
20150520|02263T104|AMADY|1247|AMADEUS IT HLDGS SA UNSPONSORE|47.13
20150520|02300U106|AMBS|399067|AMARANTUS BIOSCIENCE HLDGS INC|0.07
20150520|023135106|AMZN|429231|AMAZON COM INC;COM USD0.01|421.71
20150520|023139884|AMBC|171|AMBAC FINL GROUP INC NEW COM S|24.76
20150520|02314M108|AMYGF|26|AMAYA INC (CANADA)|26.70
20150520|02314N205|AMAZ|400|AMAZING ENERGY OIL & GAS CO CO|1.16
20150520|02318Y108|AMBR|42|AMBER ROAD INC COM STK (DE)|7.29
20150520|02319A109|AWGI|7064|AMBIENT WATER CORP COM (NV)|0.02
20150520|02319V103|ABEV|5322|AMBEV S A SPONSORED ADR (BRA) |6.30
20150520|02341R302|AMCRY|819|AMCOR LTD ADR|43.85
20150520|023435100|AMDA|42410|AMEDICA CORP COM STK (DE)|0.23
20150520|023436108|AMED|1000|AMEDISYS INC|28.85
20150520|02356P100|AMMX|11957|AMERAMEX INTERNATIONAL INC|0.02
20150520|023586100|UHAL|51|AMERCO|328.60
20150520|02361E108|AMRC|54|AMERESCO, INC. CL A COM STK|7.35
20150520|02364W105|AMX|3877|AMERICA MOVIL, S.A.B. DE C.V. |20.51
20150520|02376R102|AAL|418|AMERICAN AIRLINES GROUP INC CO|47.85
20150520|023850100|APP|76|AMERICAN APPAREL INC COM|0.57
20150520|024013104|AAT|388|AMERICAN ASSETS TR INC COM STK|40.75
20150520|024061103|AXL|995|AMER AXLE & MANUFACTURING HLDG|25.09
20150520|024835100|ACC|523|AMERICAN CAMPUS COMMUNITIES IN|39.22
20150520|024870107|AMMJ|2673|AMERICAN CANNABIS COMP INC COM|0.38
20150520|02504D108|ACSF|1030|AMERICAN CAP SR FLOATING LTD C|13.35
20150520|02505A202|ANCI|100|AMERICAN CARESOURCE HLDGS INC |1.63
20150520|02553E106|AEO|409112|AMERICAN EAGLE OUTFITTER INC C|15.74
20150520|025537101|AEP|1138|AMERICAN ELECTRIC POWER INC|55.80
20150520|02554F300|AMZGQ|36254|AMERICAN EAGLE ENERGY CORP NEW|0.05
20150520|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.36
20150520|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150520|025816109|AXP|142|AMERICAN EXPRESS COMPANY|81.36
20150520|025932104|AFG|530|AMERICAN FINL GP (HOLD CO)|64.51
20150520|025932401|AFW|1183|AMERICAN FINL GROUP INC OHIO 6|26.72
20150520|025932500|AFA|935|AMERICAN FINANCIAL GRP, INC 5.|25.57
20150520|02640K107|AGIN|15112|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150520|02665T306|AMH|3870|AMERICAN HOMES 4 RENT|16.75
20150520|026874156|AIGWS|66|AMERICAN INTL GROUP INC WTS|24.55
20150520|026874784|AIG|870|AMERICAN INTL GROUP INC COM ST|59.41
20150520|02752P100|AMID|258|AMERICAN MIDSTREAM PTNERS LPCO|17.77
20150520|028591105|ANAT|52|AMER NATIONAL INSURANCE CO|100.15
20150520|02906V102|APGI|2420|AMERICAN POWER GROUP CORP. COM|0.17
20150520|02916P103|ARII|286|AMERICAN RAILCAR INDUSTRIES IN|55.56
20150520|02917T104|ARCP|26666|AMERICAN RLTY CAP PPTYS INC|9.23
20150520|02927E303|ARPI|2237|AMERICAN RESIDENTIAL PPTYS INC|19.19
20150520|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.58
20150520|029683109|AMSWA|80|AMER SOFTWARE INC CL-A|9.31
20150520|030111207|AMSC|4|AMERICAN SUPERCONDUCTOR CORP S|6.43
20150520|030370100|AVCVF|56758|AMERICAN VANADIUM CORP|0.06
20150520|030420103|AWK|945|AMERICAN WATER WORKS COMPANY I|53.66
20150520|030506109|AMWD|23|AMERICAN WOODMARK CORP|50.71
20150520|03062T105|CRMT|44|AMERICA'S CAR-MART INC|52.69
20150520|03071H100|AMSF|22|AMERISAFE INC|44.77
20150520|03074G109|ARREF|15869|AMERIGO RESOURCES LTD|0.36
20150520|03076C106|AMP|174|AMERIPRISE FINANCIAL, INC. COM|128.97
20150520|03076K108|ABCB|66|AMERIS BANCORP|25.61
20150520|030975106|APU|2834|AMERIGAS PRTNRS LP UTS(RP COMM|49.26
20150520|031100100|AME|149|AMETEK INC NEW|54.96
20150520|031162100|AMGN|461|AMGEN INC|163.56
20150520|03152W109|FOLD|232|AMICUS THERAPEUTICS INC COM ST|11.06
20150520|031652100|AMKR|385|AMKOR TECHNOLOGY INC|6.87
20150520|032037103|AP|517|AMPCO PITTSBURGH CORP|15.92
20150520|03209R103|AMPH|49|AMPHASTAR PHARMACEUTICALS INC |14.89
20150520|032095101|APH|1154|AMPHENOL CORP (NEW) CL-A|58.06
20150520|03211P103|APHB|58280|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150520|03232P405|AMSG|68|AMSURG INC COM|69.24
20150520|03232P504|AMSGP|172|AMSURG CORP PFD CONV SER A-1% |136.44
20150520|032359309|AFSI|165|AMTRUST FINANCIAL SERVICES, IN|60.26
20150520|032359705|AFSIPRC|3476|AMTRUST FINANCIAL SVCS, INC. D|25.78
20150520|03236M101|AMRS|1860|AMYRIS INC, COM STK|1.99
20150520|032420101|ANAC|29|ANACOR PHARMACEUTICALS INC COM|62.62
20150520|032511107|APC|570|ANADARKO PETROLEUM CORP|83.56
20150520|032654105|ADI|126|ANALOG DEVICES INC|63.45
20150520|032657207|ALOG|46|ANALOGIC CORP (NEW)|87.75
20150520|032797102|AVXL|132478|ANAVEX LIFE SCIENCES CORP COMM|0.34
20150520|03283P106|ABCW|1|ANCHOR BANCORP WISCONSIN INC C|37.25
20150520|033355108|WEST|8631|ANDALAY SOLAR, INC. COMMON STO|0.01
20150520|033837105|AXLFF|29300|ANDERSON ENERGY INC (CANADA)|0.04
20150520|034522102|ADRZY|6962|Andritz Ag Graz Unsponsored AD|12.62
20150520|03462W104|ANGGY|225|ANGANG STL CO LTD SPONSORED AD|33.28
20150520|03475V101|ANGO|70|ANGIODYNAMICS INC|16.30
20150520|034754101|ANGI|15890|ANGIES LIST INC COM STK (DE)|6.24
20150520|03485P201|AAUKY|1073|ANGLO AMER PLC NEW ADR UK|8.22
20150520|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|4.16
20150520|035128206|AU|145393|ANGLOGOLD ASHANTI LIMITEDADS (|10.42
20150520|03524A108|BUD|3614|ANHEUSER-BUSCH INBEV SA SPONSO|123.80
20150520|035243104|AHCHY|450|Anhui Conch Cement Unsponsored|20.35
20150520|035255108|ANIK|57|ANIKA THERAPEUTICS INC|33.69
20150520|035290105|AXE|76|ANIXTER INTERNATIONAL INC|71.12
20150520|035623107|ANN|322|ANN INC|46.84
20150520|035710508|NLYPRA|228|ANNALY CAPITAL MGMT INC PFD SE|25.43
20150520|03662P107|ANPDY|41|Anta Sports Products Limited U|62.89
20150520|03662Q105|ANSS|838|ANSYS INC|90.11
20150520|03674U201|ANTH|92|ANTHERA PHARMACEUTICALS INC|4.98
20150520|03674X106|AR|313304|ANTERO RESOURCES CORPORATION C|41.12
20150520|036752103|ANTM|81|ANTHEM INC COM STK (IN)|164.44
20150520|037189107|ANFGY|141|ANTOFAGASTA PLC SPONS ADR|24.03
20150520|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.25
20150520|037347408|ANHPRC|254|ANWORTH MTG ASSET CORP PFD SER|24.25
20150520|03740A106|AXN|218|AOXING PHARMACEUTICAL CO INC|1.67
20150520|03740J107|AWON|6926|A1 GROUP INC|0.04
20150520|037400108|AOZOY|274|AOZORA BANK LTD SPONS ADR (JAP|78.70
20150520|037411105|APA|784|APACHE CORP|62.17
20150520|03748R101|AIV|427|APARTMENT INVST & MGMT CO|37.89
20150520|037604105|APOL|1065|APOLLO EDUCATION GROUP INC CL |16.49
20150520|03761U106|AINV|6812|APOLLO INVT CORP|7.72
20150520|03761U304|AIB|230|APOLLO INVT CORP 6.625% SR NT |25.71
20150520|03761U403|AIY|29|APOLLO INVESTMENT CORPORATION |25.54
20150520|037612306|APO|255|APOLLO GLOBAL MGMT LLC CL A RP|21.56
20150520|03762U105|ARI|5169|APOLLO COMMERICAL REAL ESTATE |17.35
20150520|03763V102|AMTG|347|APOLLO RESIDENTIAL MTG INC COM|15.81
20150520|037636107|AFT|206|APOLLO SR FLOATING RATE FD INC|18.45
20150520|037638103|AIF|389|APOLLO TACTICAL INCOME FD INC |16.38
20150520|03765N108|APIC|658|APIGEE CORP COM|15.22
20150520|037833100|AAPL|1053|APPLE INC;COM NPV|130.07
20150520|03820J100|AGTC|790|APPLIED GENETIC TECHNOLOGIES C|18.10
20150520|03822W406|AMCC|2931|APPLIED MICRO CIRCUITS CORPORA|5.94
20150520|038222105|AMAT|207646|APPLIED MATERIALS INC|19.99
20150520|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|0.68
20150520|038336103|ATR|668|APTAGROUP INC|66.09
20150520|03834A103|AREX|23377|APPROACH RES INC COM STK (DE) |7.16
20150520|03834Q108|APPG|2100|APPTIGO INTERNATIONAL INC. NEW|0.09
20150520|03840M208|AQPTY|850|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150520|03841G101|AQARF|17796|Aquila Resources Inc Ordinary |0.14
20150520|03842B101|AQXP|17|AQUINOX PHARMACEUTICALS INC|7.28
20150520|03852U106|ARMK|690|ARAMARK COM STK|31.50
20150520|03874P101|PETX|92|ARATANA THERAPEUTICS INC COM S|13.51
20150520|03879N101|ARCX|77|ARC LOGISTICS PARTNERS LP COM |19.07
20150520|038923108|ABR|110|ARBOR REALTY TRUST INC|6.97
20150520|038923603|ABRPRA|255|ARBOR REALTY TRUST PREFERRED S|24.85
20150520|039014105|RKDA|28910|ARCADIA BIOSCIENCES INC COM|7.80
20150520|03938L104|MT|1298|ARCELORMITTAL NY REGISTRY SHS |11.18
20150520|03939W109|ARTH|15000|ARCH THERAPEUTICS INC|0.23
20150520|039483102|ADM|29387|ARCHER DANIELS MIDLAND CO|52.52
20150520|039670104|ACAT|52|ARCTIC CAT INC|32.97
20150520|039697107|ARDX|146|ARDELYX INC COM STK (DE)|10.63
20150520|040047102|ARNA|7876|ARENA PHARMACEUTICALS, INC.|4.31
20150520|04010E109|AGX|92|ARGAN INC|34.57
20150520|04010L103|ARCC|18468|ARES CAPITAL CORP|16.65
20150520|04013V108|ACRE|136|ARES COML REAL ESTATE CORP COM|11.89
20150520|04014F102|ARDC|600|ARES DYNAMIC CR ALLOCATION FD |16.14
20150520|04014Q108|ARMF|30|ARES MULTI-STRATEGY CR FD INC |19.74
20150520|04014Y101|ARES|765|ARES MGMT L.P. COM UNIT REPSTG|19.47
20150520|04016A101|ARNGF|1031|ARGONAUT GOLD LTD ORD SHS (CDA|1.62
20150520|040221103|ARGS|24|ARGOS THERAPEUTICS INC COM|7.69
20150520|04040P207|ASWAY|1881|ARISAWA MFG LTD GLOBAL DEP RCP|4.51
20150520|041232109|ARKAY|1231|ARKEMA SPONSORED ADR (FRANCE) |78.28
20150520|041356205|AI|3700|ARLINGTON ASSET INVT CORP CL A|21.40
20150520|04208T108|AHH|1116|ARMADA HOFFLER PROPERTIES, INC|10.49
20150520|042315309|ARRPRA|500|ARMOUR RESIDENTIAL REIT INC PR|24.76
20150520|042315408|ARRPRB|75|ARMOUR RESIDENTIAL REIT, INC. |23.45
20150520|04247X102|AWI|11|ARMSTRONG WORLD INDUSTRIES INC|57.25
20150520|042564203|ARNI|1000|ARNO THERAPEUTICS, INC. COMMON|0.79
20150520|04269E107|ARQL|189|ARQULE INC|1.86
20150520|04269X105|ARRY|1642|ARRAY BIOPHARMA INC|7.39
20150520|042698308|HRT|1|ARRHYTHMIA RESEARCH TECHNOLOGY|6.38
20150520|04273H104|GYLD|5643|ARROW ETF TR ARROW DOW JONES G|24.76
20150520|042735100|ARW|31|ARROW ELECTRONICS INC|63.56
20150520|042744102|AROW|46|ARROW FINANCIAL CORP|26.47
20150520|042765784|QVM|1793|ARROW INVTS TR ARROW QVM EQUIT|25.60
20150520|042765792|DWAT|2485|ARROW INVTS TR DWA TACTICAL ET|10.65
20150520|042797209|ARWR|2940|ARROWHEAD RESH CORP COM STK (D|6.08
20150520|04301U101|AXTR|700|ARTESANIAS CORP. COMMON|0.55
20150520|043113208|ARTNA|20|ARTESIAN RES CORP CL-A|21.49
20150520|04315T108|AHFP|843|ARTISANAL BRANDS, INC. COMMON |0.05
20150520|04316A108|APAM|733|ARTISAN PARTNERS ASSET MGMT IN|44.68
20150520|043176106|ARUN|1070|ARUBA NETWORKS, INC.|24.66
20150520|04338X102|ARZTY|157|ARYZTA AG, ZUERICH UNSPONSORED|33.82
20150520|04341Y105|AKG|1186|ASANKO GOLD INC COM STK (CDA) |1.59
20150520|043436104|ABG|145|ASBURY AUTOMOTIVE GROUP INC.|86.42
20150520|04351G101|ASNA|381|ASCENA RETAIL GROUP INC COM|14.93
20150520|04351P101|ASND|289|ASCENDIS PHARMA A/S SPONSORED |17.75
20150520|043635309|ASTI|264795|ASCENT SOLAR TECHNOLOGIES INC |0.86
20150520|044102101|AHP|480|ASHFORD HOSPITALITY PRIME INC |16.19
20150520|044103109|AHT|1600|ASHFORD HOSPITALITY TRUST INC |8.98
20150520|044209104|ASH|311|ASHLAND INC|128.16
20150520|045055100|ASHTY|415|ASHTED GROUP PLC UNSPON ADR (U|74.23
20150520|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.09
20150520|04521N101|ASCCY|19|ASICS CORPORATION AMERICAN DEP|27.22
20150520|04530L104|ASPU|937961|ASPEN GROUP INC. COMMON STOCK |0.20
20150520|045327103|AZPN|293|ASPEN TECHNOLOGY INC|44.27
20150520|045387107|ASAZY|2043|Assa Abloy AB Unsponsored ADR |29.95
20150520|045487105|ASB|2753|ASSOCIATED BANC CORP|19.50
20150520|045519402|ASBFY|5289|ASSOCIATED BRITISH FD PLC ADR |45.87
20150520|045604105|AEC|1178|ASSOCIATED ESTATES REALTY CORP|28.54
20150520|04621X108|AIZ|883|ASSURANT INC|66.40
20150520|046224101|ASTE|191|ASTEC INDS INC|42.73
20150520|04623A403|AGOPRF|1918|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20150520|04624N107|AST|1900|ASTERIAS BIOTHERAPEUTICS, INC.|11.34
20150520|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150520|046265401|AFPRC|2541|ASTORIA FIN CORP DEPOSITARY SH|25.56
20150520|046353108|AZN|905|ASTRAZENECA PLC|68.64
20150520|046433108|ATRO|265|ASTRONICS CORP|72.03
20150520|046484101|ASTC|1082|ASTROTECH CORP COM STK (DE)|2.93
20150520|046491106|ATADF|4600|ATAC RESOURCES LTD (CDA)|0.40
20150520|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.60
20150520|046513107|ATRA|6429|ATARA BIOTHERAPEUTICS INC COMM|37.99
20150520|04685W103|ATHN|18389|ATHENAHEALTH, INC. COM|120.19
20150520|04744L106|ATHX|473825|Athersys, Inc. Common Stock|1.40
20150520|048173108|ATASY|348|Atlantia SPA Unsponsored ADR (|13.23
20150520|04878Q863|AT|622|ATLANTIC PWR CORP ORD SHS (CDA|3.23
20150520|049079205|ATNI|212|ATLANTIC TELE-NETWORK,INC|67.73
20150520|049164205|AAWW|72|ATLAS AIR WORLDWIDE HLDGS NEW |59.42
20150520|049255706|ATLKY|1403|ATLAS COPCO AB SP ADR-NEW(RP-A|30.00
20150520|049255805|ATLCY|240|ATLAS COPCO AB SP ADR-NEW(RP-B|26.82
20150520|04941A101|ARP|248013|ATLAS RESOURCE PARTNERS L P CO|7.60
20150520|04941A507|ARPPRE|2515|ATLAS RESOURCE PARTNERS L P|24.95
20150520|049477102|ATL|1057|ATLATSA RES CORP RESOURCES COR|0.13
20150520|049513104|ATML|3608|ATMEL CORP;COM USD0.001|8.79
20150520|049560105|ATO|35|ATMOS ENERGY CORP|54.29
20150520|04957F101|ATNAF|6900|ATNA RESOURCES LTD (F)|0.08
20150520|04962A105|AEXAY|5803|Atos Origin SA Unsponsored ADR|16.11
20150520|04962H100|ATOS|545|ATOSSA GENETICS INC COM STK (D|1.59
20150520|04963C209|ATRC|53|ATRICURE, INC.|22.49
20150520|049904105|ATRI|87|ATRION CORP|350.88
20150520|050095108|ATW|3500|ATWOOD OCEANICS INC|31.63
20150520|050254101|ABBB|14|AUBURN BANCORP, INC. COMMON ST|7.55
20150520|050473107|AUBN|325|AUBURN NATL BANCORP INC|24.52
20150520|05070J102|ADNC|4|AUDIENCE INC COM STK (DE)|4.83
20150520|05072T108|ADPXY|461|AUDIO PIXELS HOLDINGS LTD SPON|7.67
20150520|05155C105|AUQ|1557|AURICO GOLD INC COM|3.48
20150520|051918506|AUNFF|7892|AURCANA CORP ORD SHS (CDA)|0.22
20150520|052528304|ANZBY|1024|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.31
20150520|05275N205|ABTL|32|AUTOBYTEL INC COM NEW|13.69
20150520|052769106|ADSK|1161|AUTODESK INC (DE)|57.52
20150520|05278C107|ATHM|435|AUTOHOME INC ADR REPST CL A (C|47.20
20150520|052800109|ALV|11|AUTOLIV INC|127.10
20150520|05289P105|AUTX|236|AUTOMATED-X, INC COMMON STOCK |0.15
20150520|053332102|AZO|6|AUTOZONE INC|694.58
20150520|05334N105|AUXO|38492|AUXILIO INC|1.11
20150520|05337G107|AAVL|81|AVALANCHE BIOTECHNOLOGIES IN C|38.24
20150520|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150520|053470100|AVL|100412|Avalon Rare Metals, Inc. Ordin|0.26
20150520|053484101|AVB|509|AVALONBAY COMMUNITIES INC|167.62
20150520|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150520|05358K102|AVNU|137|AVENUE FINL HLDGS INC COM STK |12.00
20150520|053611109|AVY|1356|AVERY DENNISON CORP|61.00
20150520|05366Y102|AVNW|18|AVIAT NETWORKS INC COM STK (DE|1.17
20150520|05367P100|AVID|3268|AVID TECH INC|15.99
20150520|053734109|AVGR|460|AVINGER, INC COM|11.47
20150520|053774105|CAR|1814|AVIS BUDGET GROUP, INC. (NEW) |54.56
20150520|05379B107|AVA|47|AVISTA CORP|32.17
20150520|053807103|AVT|233|AVNET INC|45.84
20150520|05382A104|AV|3288|AVIVA PLC ADR REP 2 ORD SHS (G|16.75
20150520|053906103|ASM|289|AVINO SILVER & GOLD MINES LTD |1.19
20150520|054303102|AVP|146|AVON PRODUCTS INC|6.99
20150520|054536107|AXAHY|5902|AXA ADS (1 ORD SHS)|26.33
20150520|054540109|ACLS|752|AXCELIS TECHNOLOGIES INC.|3.14
20150520|05460X208|AXPW|134934|AXION POWER INTERNATIONAL, INC|0.03
20150520|05463D100|AXLL|69|AXIALL CORP COM STK (DE)|36.72
20150520|054631205|AXXE|21579|AXXESS PHARMA INC COMMON STOCK|0.06
20150520|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|36.24
20150520|05464J106|AXXU|36090|AXXESS UNLIMITED, INC. COMMON |0.08
20150520|054937107|BBT|1124|BB&T CORPORATION|39.78
20150520|054937206|BBTPRD|440|BB&T CORP DEP SHS REPSTG 1/100|25.01
20150520|054937404|BBTPRE|185|BB&T CORPORATION DEP SHS REPST|24.40
20150520|054937602|BBTPRF|2853|BB&T CORPORATION DEPOSITARY SH|23.91
20150520|054937800|BBTPRG|2652|BB&T CORP DEP SHS REPSTG 1/100|23.53
20150520|05508R106|BGS|284|B&G FOODS INC COM STK (DE)|30.04
20150520|05523R107|BAESY|1298|BAE SYS PLC SPONS ADR|31.56
20150520|055262505|BASFY|182|BASF SE COMMON STOCK|98.35
20150520|055298103|BCBP|200|BCB BANCORP INC (NJ)|12.12
20150520|05534B760|BCE|549|BCE INC COM (NEW)|43.63
20150520|05540P100|BBX|35|BBX CAPITAL CORP CLASS A COM|16.07
20150520|05541J103|BBSEY|94|BB SEGURIDADE PARTICIPACOES SA|11.71
20150520|05541T101|BGCP|1688|BGC PARTNERS INC CL A COM STK |9.27
20150520|05541T408|BGCA|2016|BGC PARTNERS, INC 8.125% SR NT|27.94
20150520|055434203|BRGYY|830|BG GROUP PLC ADS(RP 5 ORD SHS)|17.89
20150520|05545E209|BBL|771|BHP BILLITON P/C SPONS ADR|43.60
20150520|05561Q201|BOKF|959|BOK FINL CORP|66.38
20150520|055622104|BP|8629|BP PLC ADS(RP 6 ORD)|41.83
20150520|055630107|BPT|99|BP PRUDHOE BAY ROYALTY TR|66.01
20150520|05566T101|BNCN|90|BNC BANCORP (NC)|18.68
20150520|05566U108|BOFI|328|BOFI HOLDING, INC.|95.69
20150520|05573H108|BLMT|100|BSB BANCORP INC MD|22.50
20150520|05577E101|BT|68|BT GROUP PLC ADS ( 10 ORD SHS)|72.44
20150520|05606L100|BYDDY|5000|BYD Company Ltd Unsponsored AD|12.64
20150520|05616B100|MPV|5510|BABSON CAP PARTN INVS TRSH BEN|13.27
20150520|05617K109|MCI|7889|BABSON CAP CORPORATE INVS (MA)|16.20
20150520|05617T100|BGH|335|BABSON CAP GLOBAL SHORT DURATI|20.54
20150520|056525108|BMI|5|BADGER METER INC|64.25
20150520|056752108|BIDU|599|BAIDU INC SPON ADR RPTNG ORD S|193.14
20150520|05709R103|BAJFF|24000|BAJA MINING CORP|0.01
20150520|057224107|BHI|4765|BAKER HUGHES INC;COM USD1|64.45
20150520|057665200|BCPC|37|BALCHEM CORP|58.34
20150520|057755209|BWINB|30|BALDWIN & LYONS INC CL-B|23.09
20150520|05845R306|BAFYY|1011|BALFOUR BEATTY PLC SPONSORED A|7.89
20150520|058498106|BLL|1619|BALL CORP|73.21
20150520|058516105|BTN|57|BALLANTYNE STRONG INC|4.43
20150520|058823105|BLTA|31134|BALTIA AIR LINES INC|.
20150520|05945F103|BANF|25|BANCFIRST CORP|58.30
20150520|059460303|BBD|1418|BANCO BRADESCO ADS REP ONE PFD|10.16
20150520|059460402|BBDO|600|BANCO BRADESCO SA|9.26
20150520|059520106|BCH|74|BANCO DE CHILE ADS (REP 600 SH|70.27
20150520|059578104|BDORY|3189|BANCO DO BRASIL S A SPON ADR|8.34
20150520|05964H105|SAN|5007|BANCO SANTANDER SA|7.46
20150520|05965X109|BSAC|4155|BANCO SANTANDER-CHILE ADS 1 (4|21.93
20150520|05967A107|BSBR|621|BANCO SANTANDER BRASIL SA ADS |5.63
20150520|05968L102|CIB|5964|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.97
20150520|05968U102|BPESY|5|BANCO POPULAR ESPANOL SA MADRI|21.23
20150520|05969A105|TBBK|741|THE BANCORP BANK|9.86
20150520|059692103|BXS|1197|BANCORPSOUTH INC|25.16
20150520|05990K304|BOCA|1284|BANC CALIF INC 7.5% SR NT DUE |25.65
20150520|060505104|BAC|245|BANK OF AMERICA CORP|16.77
20150520|060505153|BACWSB|2351|BK OF AMER CORP WARRANTS EXP 1|0.51
20150520|060505344|BACPRW|54|BANK OF AMERICA CORPORATION DE|25.54
20150520|060505583|BMLPRL|166|BK OF AMERICA DEP SHS RPSTG|21.38
20150520|060505591|BMLPRJ|2715|BK OF AMERICA DEP SHS RPSTG 1/|21.71
20150520|060505617|BMLPRI|218|BK OF AMERICA DEP SHS RPSTG 1/|25.15
20150520|060505682|BACPRL|11|BANK OF AMERICA CORP NON CUMUL|1140.90
20150520|060505740|BACPRI|1682|Bank Amer Corp Dep Sh Repstg 1|26.20
20150520|060505831|BACPRD|208|BK OF AMER CORP DEPO SHS REPTS|25.49
20150520|061605101|BCMXY|142|Bank of Communications Co Ltd |25.25
20150520|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.75
20150520|062510300|BKHYY|533|BANK HAPOALIM BM SPONSORED ADR|26.11
20150520|062540109|BOH|9338|BANK OF HAWAII CORPORATION|63.71
20150520|063425102|BMRC|99|BANK MARIN (BANCORP|50.04
20150520|063671101|BMO|39071|BANK OF MONTREAL|63.65
20150520|063750103|BKMU|2348|BANK MUTUAL CORP NEW|7.15
20150520|063904106|OZRK|980|BANK OF THE OZARKS INC|43.75
20150520|064058100|BK|11306|BANK OF NEW YORK MELLON CORP|43.54
20150520|064058209|BKPRC|1735|BANK NEW YORK MELLON CORP DEP |24.83
20150520|064149107|BNS|3711|BANK OF NOVA SCOTIA (F)|53.37
20150520|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.13
20150520|06426M104|BACHY|1303|Bank of China Ltd Beijing Unsp|16.74
20150520|066011206|BKJAY|883|BANK YOKOHAMA LTD JAPAN ADR|25.65
20150520|06643P104|BFIN|963|BANK FINANCIAL CORP|12.25
20150520|06647F102|RATE|131|BANKRATE, INC COM|12.55
20150520|06652K103|BKU|4033|BANKUNITED INC COM STK (DE)|34.46
20150520|06652V208|BANR|402|BANNER CORP COM STK NEW (WA)|46.33
20150520|066800103|BAA|231557|BANRO CORPORATION|0.36
20150520|066849100|BHB|110|BAR HARBOR BANKSHARES|36.62
20150520|067383109|BCR|80|BARD C R INC|173.83
20150520|06739F119|JJN|3600|BARCLAYS BK PLC IPATH BLOOMBER|16.80
20150520|06739G851|JYN|10|BARCLAYS BK PLC IPATH JPY/USD |46.62
20150520|06739H214|SGG|6872|BARCLAYS BK PLC IPATH BLOOMBER|32.80
20150520|06739H248|JJP|6|BARCLAYS BK PLC IPATH BLOOMBER|57.96
20150520|06739H297|JO|23|BARCLAYS BK PLC IPATH BLOOMBER|24.15
20150520|06739H362|BCSPRD|122|Barclays Bank Plc Sponsored AD|26.19
20150520|06739H644|GAZ|8706|BARCLAYS BK PLC IPATH BLOOMBER|1.44
20150520|06739H743|COW|194|BARCLAYS BK PLC IPATH BLOOMBER|27.98
20150520|06739H776|BCSPRA|410|BARCLAYS BK PLC SPON ADR REP C|25.95
20150520|06740C519|VXZ|8506|IPATH S&P 500VIX MID TERM FUTU|11.23
20150520|06740L477|STPP|1651|BARCLAYS BK PLC IPATH BARCLAYS|37.00
20150520|06740P114|BCM|220|BARCLAYS BK PLC IPATH PURE BET|31.84
20150520|06740P163|SGAR|597|BARCLAYS BK PLC IPATH PURE BET|22.43
20150520|06740P213|NINI|65|BARCLAYS BK PLC IPATH PURE BET|22.39
20150520|06740P221|OLEM|604|BARCLAYS BK PLC IPATH PURE BET|25.00
20150520|06740P643|DFVS|600|BARCLAYS BK PLC IPATH US TREAS|33.06
20150520|06742A669|CAPE|101|BARCLAYS BK PLC BARCLAYS ETN+ |81.12
20150520|06742A750|IMLP|1663|BARCLAYS BK PLC IPATH S&P MLP |30.52
20150520|06742E711|VXX|682071|BARCLAYS BK PLC IPATH S&P 500 |19.15
20150520|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.27
20150520|067774109|BKS|49|BARNES & NOBLE INC|22.22
20150520|067806109|B|25|BARNES GROUP INCORPORATED|40.78
20150520|067901108|ABX|23516|BARRICK GOLD CORP|12.47
20150520|068323104|CUDA|18281|BARRACUDA NETWORKS INC COM STK|37.61
20150520|06846N104|BBG|2960|BILL BARRETT CORPORATION|8.75
20150520|06985P100|BAS|1447|BASIC ENERGY SERVICES, INC.|8.55
20150520|070203104|BSET|113|BASSETT FURNITURE IND INC|27.92
20150520|07159Y109|BMTNF|13887|BATTLE MTN GOLD INC ORD SHS (C|0.13
20150520|071813109|BAX|531|BAXTER INTL INC;COM USD1|68.48
20150520|072730302|BAYRY|1094|BAYER AG SPONS ADR|153.00
20150520|072743206|BAMXY|215|Bayerische Motoren Werke AG Un|39.74
20150520|07317Q105|BTE|358|BAYTEX ENERGY CORP (CDA)|16.55
20150520|073271108|BV|103|BAZAARVOICE INC COM|5.68
20150520|07329M100|BFR|200|BBVA BANCO FRANCES NS.A.|18.43
20150520|073295107|BBCN|1340|BBCN BANCORP INC|14.74
20150520|073301103|JALA|10385493|BE ACTIVE HOLDINGS, INC. COMMO|.
20150520|073333106|BCHEY|1413|BEACH ENERGY LTD UNSPON ADR (A|17.40
20150520|073685109|BECN|1176|BEACON ROOFING SUPPLY, INC.|31.69
20150520|07380N104|BCEKF|5900|BEAR CREEK MINING CORPORATION |0.93
20150520|07556Q709|BZT|100|BEAZER HOMES USA, INC. TANGIBL|27.20
20150520|07556Q881|BZH|1574|BEAZER HOMES USA INC NEW|18.66
20150520|075571109|BEBE|680|BEBE STORES INC|2.83
20150520|075887109|BDX|132|BECTON DICKINSON & CO|141.42
20150520|075896100|BBBY|2704|BED BATH & BEYOND INC|72.97
20150520|077347201|BELFA|98|BEL FUSE INC CL A|22.07
20150520|077347300|BELFB|15|BEL FUSE INC CL B|23.05
20150520|077454106|BDC|1649|BELDEN, INC COM|85.65
20150520|077701100|BGAOY|1366|Belgacom SA Unsponsored ADR (B|7.31
20150520|078314101|BXE|208|BELLATRIX EXPLORATION LTD (CAN|2.84
20150520|078454105|BELLY|685|Belle International Holdings L|12.98
20150520|079481107|BLCM|35|BELLICUM PHARMACEUTICALS INC C|23.38
20150520|081437105|BMS|248|BEMIS INC|47.32
20150520|08160H101|BHE|366|BENCHMARK ELECTRONICS INC|24.23
20150520|08171T102|BNCL|160|BENEFICIAL BANCORP INC COM STK|11.90
20150520|081794109|BSEFY|399|BENESSE HOLDINGS INC UNSPON AD|25.06
20150520|08184N100|BNGLF|8166|Bengal Energy Ltd Ordinary Sha|0.20
20150520|08425P104|BKGFY|1261|Berkeley Group Holdings Plc Un|46.06
20150520|084423409|WRBPRB|336|BERKLEY W.R. CORP 5.625 SUB DE|24.78
20150520|084670702|BRKB|978|BERKSHIRE HATHWY INC(HLDG CO)B|146.54
20150520|084680107|BHLB|196|BERKSHIRE HILLS BANCORP INC|28.11
20150520|084690205|BIRPRA|75|BERKSHIRE INCM REALTY INC 9% S|27.82
20150520|08579W103|BERY|919|BERRY PLASTICS GROUP INC COM|35.22
20150520|086346103|BSRAF|5797|BESRA GOLD, INC. COMMON SHARES|.
20150520|086516101|BBY|4309|BEST BUY CO INC|34.98
20150520|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150520|088606108|BHP|35122|BHP BILLITON LIMITED ADS ( 2 O|45.97
20150520|08861Q103|BZQIY|5454|Bezeq The Israeli Telecommunic|8.69
20150520|08861T107|BGMD|200|BG MEDICINE INC|0.66
20150520|088618202|BOVKF|30001|BI-OPTIC VENTURES, INC. ORDINA|0.07
20150520|088836309|BDVSY|99|BIDVEST GROUP LTD SPON ADR NEW|52.31
20150520|08915P101|BGFV|32|BIG 5 SPORTING GOODS CORP|14.27
20150520|089695100|BIGG|12883|BIG TREE GROUP, INC. COMMON ST|.
20150520|08986R101|BH|23|BIGLARI HOLDINGS INC, COM STK |358.02
20150520|09003Q100|BFLBY|215|BILFINGER SE UNSPONSORED ADR (|8.82
20150520|09057N102|BPTH|2520|BIO-PATH HOLDINGS INC (DE) COM|1.28
20150520|09057U106|BIAD|5434|BIO-AMD INC COM STK (NV)|0.16
20150520|090572108|BIOB|4|BIO RAD LABORATORIES|146.50
20150520|090572207|BIO|1|BIO-RAD LABS CL A|145.52
20150520|09058V103|BCRX|1828|BIOCRYST PHARMACEUTICALS INC|11.16
20150520|09060C200|BKYI|59755|BIO-KEY INTL INC COM STK NEW (|0.17
20150520|09060J106|BDSI|290|BIODELIVERY SCIENCES INTL INC |8.50
20150520|09061G101|BMRN|1|BIOMARIN PHARMACEUTICAL INC|124.99
20150520|09061Q307|BNET|76|BION ENVIRONMENTAL TECHNOLOGIE|1.32
20150520|09062W204|BLFS|37972|BIOLIFE SOLUTIONS INC COM STK |1.90
20150520|09062X103|BIIB|65|BIOGEN INC|395.17
20150520|09063H107|BMR|77|BIOMED REALTY TRUST INC|21.26
20150520|09066L162|BTXWS|2510|BIOTIME INC WTS EXP 10/1/2018 |1.95
20150520|090672106|BEAT|3859|BIOTELEMETRY INC COM STK (DE) |9.87
20150520|090684200|BSEM|2851|BIOSTEM TECHNOLOGIES INC COM N|3.49
20150520|09069N108|BIOS|1775|BIOSCRIP, INC.|3.97
20150520|090694100|BOTA|80|BIOTA PHARMACEUTICALS INC|2.21
20150520|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150520|09071M106|BLRX|183|BIOLINERX LTD SPONSORED ADR (I|1.89
20150520|09072Q106|BIOA|142|BIOAMBER INC, COM STK|9.00
20150520|09072Q114|BIOAWS|251|BIOAMBER INC WARRANT|1.89
20150520|09072R104|BION|320404|BIONITROGEN HOLDINGS CORP. COM|0.03
20150520|09072V105|BIOC|12031|BIOCEPT INC COM STK (DE)|2.93
20150520|09073C106|BICX|19002|BIOCORRX INC. COMMON STOCK|0.07
20150520|09073M104|TECH|28|BIO-TECHNE CORP COM|102.59
20150520|09073N102|BSGM|3100|BIOSIG TECHNOLOGIES, INC. COMM|2.71
20150520|09073Q105|BVXV|19043|BIONDVAX PHARMACEUTICALS LTD. |4.71
20150520|09073Q113|BVXVW|9523|BIONDVAX PHARMACEUTICALS LTD. |1.22
20150520|090931106|BSTC|100|BIOSPECIFICS TECHNOLOGIES CORP|37.71
20150520|09173J100|BTCS|982547|BITCOIN SHOP INC COM STK (NV) |0.21
20150520|091750109|BITXF|1861|BITX FINL CORP (CANADA)|0.32
20150520|091751107|BTZO|1221209|BITZIO, INC. COMMON STOCK|.
20150520|09202G101|BDE|132|BLACK DIAMOND, INC COM|9.83
20150520|09228A104|BKBEF|2000|BLACKBIRD ENERGY, INC. ORDINAR|0.18
20150520|09228F103|BBRY|52362|BLACKBERRY LTD COM STK (CDA)|10.12
20150520|09238E104|HAWK|365|BLACKHAWK NETWORK HLDGS INC CL|37.89
20150520|09238E203|HAWKB|63|BLACKHAWK NETWORK HOLDINGS, IN|37.83
20150520|09247X101|BLK|793|BLACKROCK INC|371.08
20150520|092479104|BYM|4|BLACKROCK MUNI INC QUAL TR COM|13.76
20150520|09248E102|BFZ|42|BLACKROCK CALIFORNIA MUNICIPAL|15.20
20150520|09248F109|BFK|1323|BLACKROCK MUNICIPAL INCOME TRU|14.07
20150520|09248J101|BNJ|50|BLACKROCK NEW JERSEY MUNICIPAL|15.00
20150520|09248X100|BBN|597|BLACKROCK BUILD AMERICA BOND T|21.16
20150520|09249C105|BJZ|876|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150520|09249H104|BBK|427|BLACKROCK MUNICIPAL BOND TR|16.00
20150520|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.85
20150520|09250U101|BGR|534|BLACKROCK ENERGY AND RESOURCES|20.26
20150520|09250W107|BME|350|BLACKROCK HEALTH SCIENCES TRUS|43.84
20150520|092501105|BOE|1126|BLACKROCK GLOBAL OPPORTUNITIES|14.12
20150520|092524107|BGY|363|BLACKROCK INTERNATIONAL GROWTH|7.48
20150520|09253R105|MVF|756|BLACKROCK MUNIVEST FUND, INC. |9.90
20150520|09253U108|BX|6513|THE BLACKSTONE GROUP L.P. COM |43.64
20150520|09253X102|MUI|969|BLACK ROCK MUNI INTERMEDIATE D|13.94
20150520|09253Y100|MEN|1400|BLACKROCK MUNI ENHANCED FUND, |11.36
20150520|092533108|BKCC|445|BLACKROCK CAPITAL INVESTMENT C|9.64
20150520|09254A101|MUS|366|BLACKROCK MUNIHLDGS QUALITY FN|13.03
20150520|09254C107|MUE|356|BLACKROCK MUNIHLDGS QUAL FND I|13.15
20150520|09254E103|MYI|579|BLACKROCK MUNIYIELD QUALITY FN|14.05
20150520|09254G108|MQT|1385|BLACKROCK MUNI YIELD QUALITY F|12.88
20150520|09254J102|MUA|30|BLACKROCK MUNI ASSETS FUND, IN|13.67
20150520|09254K109|MZA|533|BLACKROCK MUNIYIELD ARIZONA FU|16.63
20150520|09254L107|MUC|863|BLACKROCK MUNIHLDGS CALIFORNIA|14.58
20150520|09254M105|MYC|55|BLACKROCK MUNI YIELD CALIFORNI|15.59
20150520|09254P108|MFL|704|BLACKROCK MUNIHLDGS INVST QUAL|13.84
20150520|09254T100|MFT|2093|BLACKROCK MUNIYIELD INVST QUAL|13.54
20150520|09254X101|MUJ|158|BLACKROCK MUNIHLDGS NJ QUAL FN|13.89
20150520|09254Y109|MYJ|103|BLACKROCK MUNI YLD NJ FUND INC|14.87
20150520|09255E102|MYN|2395|BLACKROCK MUNIYLD NY QUALITY F|13.11
20150520|09255P107|HYT|5194|BLACKROCK CORP HIGH YLD FD INC|11.38
20150520|09255Q105|BHL|1624|BLACKROCK DEFINED OPPORTUNITY |13.27
20150520|09255X100|FRA|3591|BLACKROCK FLTG RT INCM STRATEG|13.87
20150520|09256A109|CII|1192|BLACKROCK ENHANCED CAP & INCOM|15.48
20150520|09257P105|BTT|2007|BLACROCK MUN TARGET TERM TR CO|20.08
20150520|09257R101|BGB|100|BLACKSTONE / GSO STRATEGIC CR |16.23
20150520|09257W100|BXMT|1915|BLACKSTONE MORTGATE TRUST INC |30.48
20150520|09258A107|BIT|114|BLACKROCK MULTI-SECTOR INCOME |17.35
20150520|093442101|BLGA|3144|BLASTGARD INTERNATIONAL INC|0.02
20150520|09348R102|ADRA|24|BLDRS ASIA 50 ADR INDEX FND|31.53
20150520|09348R201|ADRD|1510|BLDRS DEVELOPED MKTS 100 ADR I|24.57
20150520|09348R300|ADRE|119|BLDRS EMERGING MKTS 50 ADR IND|36.88
20150520|093671105|HRB|191|BLOCK H & R INC|31.88
20150520|093698108|BDR|100|BLONDER TONGUE LABORATORIES|0.70
20150520|095180105|BLT|271|BLOUNT INTERNATIONAL (NEW)|12.13
20150520|095229100|BCOR|1664|BLUCORA INC COM STK (DE)|16.01
20150520|095306106|BLBD|60|BLUE BIRD CORP COM STK COM (DE|12.24
20150520|095306114|BLBDW|877|BLUE BIRD CORP WT EXP 02/24/20|1.44
20150520|09531B203|BCYP|9058|BLUE CALYPSO INC COM STK (NV) |0.15
20150520|095428108|BBLU|77|BLUE EARTH, INC. COMMON STOCK |1.31
20150520|095573101|BHBK|1|BLUE HILLS BANCORP INC COM|13.73
20150520|09568Q107|BLPG|256728|BLUE LINE PROTN GROUP INC COM |0.08
20150520|09578R103|NILE|168|BLUE NILE INC|27.33
20150520|09605C202|BLSP|50000|BLUE SPHERE CORP. COMMON STOCK|0.05
20150520|096060108|BSTO|3384|BLUE STAR OPPORTUNITIES CORP C|0.04
20150520|09609G100|BLUE|6|BLUEBIRD BIO INC COM STK (DE) |170.53
20150520|09627Y109|BPMC|360|BLUEPRINT MEDICINES CORP COM|29.00
20150520|096631106|BOWFF|231|BOARDWALK REAL ESTATE INVT TR |48.99
20150520|097023105|BA|94269|BOEING CO;COM USD5|147.05
20150520|09739C102|WIFI|1583|BOINGO WIRELESS INC COM STK (D|8.92
20150520|097488100|BOJA|100|BOJANGLES INC COM|24.71
20150520|09752V102|BDNNY|374|Boliden AB Unsponsored ADR (Sw|43.86
20150520|097683106|BOLYY|200|Bolsas Y Mercados Espanoles SA|22.56
20150520|097751200|BDRBF|5200|BOMBARDIER INC CL-B (F)|2.12
20150520|09776J101|BONT|5615|BON-TON STORES INC (THE)|6.71
20150520|097793103|BCEI|200|BONANZA CREEK ENERGY INC COM S|22.08
20150520|09784Y108|BNPUF|101|BONAVISTA ENERGY CORP ORDINARY|6.82
20150520|098546104|BNEFF|1124|BONTERRA ENERGY CORP ORD SHS (|28.25
20150520|099406100|BOOT|38|BOOT BARN HLDGS INC COM STK (D|23.90
20150520|099502106|BAH|388|BOOZ ALLEN HAMILTON HLDG CORP |28.65
20150520|099724106|BWA|65|BORGWARNER INC|60.99
20150520|099876104|BRNE|6804|BORNEO RES INVTS LTD COM STK (|0.04
20150520|10010U100|BSDGY|729|BOSIDENG INTERNATIONAL HLDGS L|7.55
20150520|100557107|SAM|93|BOSTON BEER CO INC (THE) CL-A |263.21
20150520|101119105|BPFH|10056|BOSTON PRIVATE FINL HLDGS INC |12.86
20150520|101121101|BXP|664|BOSTON PROPERTIES INC.|133.39
20150520|101121408|BXPPRB|146|BOSTON PPTYS INC DEP SH REPSTG|24.40
20150520|101137107|BSX|1101|BOSTON SCIENTIFIC CORP|18.12
20150520|101388106|EPAY|74|BOTTOMLINE TECH INC DEL|28.51
20150520|101405108|BDBD|36|BOULDER BRANDS INC|9.38
20150520|10157P104|BLVD|38|BOULEVARD ACQUISITION CORP. CO|11.41
20150520|102565108|BWLA|54|BOWL AMERICA INC CLASS A|14.56
20150520|10316T104|BOX|5945|BOX INC CL A COM STK (DE)|16.83
20150520|103309100|BFGIF|100|BOYD GROUP INCOME FD TR UT (CA|46.04
20150520|104674106|BRC|145|BRADY CORP CL A|26.67
20150520|10502E101|BRNW|48412|BRAINYBRAWN, INC. COMMON STOCK|.
20150520|105105100|BMBLY|739|Brambles Ltd Unsponsored ADR (|17.18
20150520|105368203|BDN|4716|BRANDYWINE REALTY TST|14.53
20150520|10552T107|BRFS|112|BRF-BRASIL S.A. ADS ((EACH RPS|21.60
20150520|10567B109|BBRG|110|BRAVO BRIO RESTAURANT GROUP, I|14.37
20150520|105865109|BRIZF|37927|BRAZIL RESOURCES, INC. ORDINAR|0.52
20150520|106776107|BBEP|1560|BREITBURN ENERGY PARTNERS, LP.|5.82
20150520|106776115|BBEPP|7964|BREITBURN ENG PARTNERS LP CUM |22.76
20150520|10678P104|BECC|1329|BREITLING ENERGY CORP COM STK |0.22
20150520|106816101|BBIM|50|BREMEN BANCORP INC (MO)|53.00
20150520|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.57
20150520|108030107|BBNK|119|BRIDGE CAPITAL HOLDINGS|28.32
20150520|10807M105|BPI|8|BRIDGEPOINT EDUCATION INC COM |9.30
20150520|10807Q304|BLIN|1|BRIDGELINE DIGITAL INC COM NEW|1.88
20150520|108441205|BRDCY|11145|BRIDGESTONE CORP. LTD ADR|19.56
20150520|109641100|EAT|4505|BRINKER INTL INC|55.77
20150520|110122108|BMY|3801|BRISTOL MYERS SQUIBB COMPANY|68.27
20150520|11040Y104|BMIN|7071|BRITANNIA MINING INC(NEW) COM |.
20150520|110448107|BTI|1523|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.79
20150520|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |13.74
20150520|11120U105|BRX|108|BRIXMOR PPTY GROUP INC COM STK|24.78
20150520|111320107|BRCM|155|BROADCOM CORP CL-A|47.28
20150520|11133B409|BSFT|18|BROADSOFT INC COM STK (DE)|35.79
20150520|11133T103|BR|1334|BROADRIDGE FINL SOLUTIONS INC |54.17
20150520|111412706|BVSN|1|BroadVision, Inc. New Common S|6.13
20150520|11161T207|BWEN|200|BROADWIND ENERGY INC COM STK N|3.86
20150520|111621306|BRCD|135|BROCADE COMM SYS NEW|12.38
20150520|112585104|BAM|3126|BROOKFIELD ASSET MANAGEMENT IN|36.35
20150520|11273Q109|INF|8319|BROOKFIELD GLOBAL LISTED INFRA|18.83
20150520|112823109|BOXC|7|BROOKFIELD CDA OFFICE PPTYS TR|22.55
20150520|11283U108|HTR|446|BROOKFILED TOTAL RETURN FD INC|23.26
20150520|11373M107|BRKL|440|BROOKLINE BANCORP INC DEL|11.25
20150520|114340102|BRKS|184|BROOKS AUTOMATION INC|11.20
20150520|114813207|BRTHY|17|BROTHER INDS LTD ADR|31.07
20150520|115236101|BRO|919|BROWN & BROWN,INC|32.36
20150520|115637209|BFB|176|BROWN-FORMAN CORP CL-B|95.36
20150520|115736100|BWS|865|BROWN SHOE COMPANY INC|30.98
20150520|116794108|BRKR|33|BRUKER CORPORATION COM|21.82
20150520|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.59
20150520|117043109|BC|151|BRUNSWICK CORP|52.97
20150520|117665109|BMTC|257|BRYN MAWR BANK CORP|29.83
20150520|11776U300|BSQR|1093|BSQUARE CORPORATION NEW|5.90
20150520|11777J304|BTDG|19439|B2Digital, Inc. New Common Sto|.
20150520|11777Q209|BTG|43|B2Gold Corp Common shares (Can|1.67
20150520|118230101|BPL|12155|BUCKEYE PARTNERS L.P. INT UNIT|79.42
20150520|119848109|BWLD|73|BUFFALO WILD WINGS INC|157.78
20150520|120076104|BBW|549|BUILD-A-BEAR WORKSHOP INC|16.90
20150520|12008R107|BLDR|248|BUILDERS FIRST SOURCE, INC.|13.27
20150520|120738406|BZLFY|2101|BUNZL PLC ADS (RP 5 ORD SHS)|29.67
20150520|122186109|BTVN|3|BURN ENTMT CORP|.
20150520|123720104|BUKS|6975|BUTLER NATIONAL CORP|0.18
20150520|124769209|CASM|278|C A S MEDICAL SYS INC|1.24
20150520|12477X106|CAP|49|CAI INTERNATIONAL, INC.|22.55
20150520|124830100|CBL|4547|CBL &ASSOCIATES PROPERTIES INC|18.15
20150520|124857103|CBSA|8|CBS CORPORATION CLASS A COM NE|64.47
20150520|124857202|CBS|768|CBS CORPORATION CLASS B COM NE|60.70
20150520|12503M108|CBOE|482|CBOE HLDGS INC COM STK (DE)|58.45
20150520|12504L109|CBG|768|CBRE GROUP INC CL A|38.69
20150520|12508E101|CDK|92|CDK GLOBAL INC COM|53.90
20150520|125134106|CEB|2528|CEB INC COMMON|83.89
20150520|12514G108|CDW|417|CDW COPR COM STK (DE)|36.77
20150520|125269100|CF|1092|CF INDUSTRIES HOLDINGS, INC.|310.25
20150520|125405506|CGXEF|8050|CGX ENERGY INC ORD SHS (CDA)|0.59
20150520|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|64.86
20150520|12542R308|CHSCO|277|CHS INC PREFERRED CLASS B|28.72
20150520|12545M207|CHYHY|1647|CHR HANSEN HLDG A/S SPONSORED |24.41
20150520|12547R105|CIFC|791|CIFC CORP COM STK (DE)|7.91
20150520|125509109|CI|200|CIGNA CORP|133.78
20150520|12551W107|CIGW|20000|CIG WIRELESS CORP. COMMON STOC|0.02
20150520|125581801|CIT|630|CIT GROUP INC NEW (DE)|46.54
20150520|12561W105|CNL|31|CLECO CRP (HOLDING CO)|54.49
20150520|12562N104|CKX|210|CKX LANDS, INC|14.52
20150520|12572Q105|CME|1398|CME GROUP, INC|95.01
20150520|12574F107|CMRL|625|CME REALTY INC COM (NV)|0.66
20150520|125896100|CMS|10912|CMS ENERGY CORP|34.15
20150520|125906107|CSS|100|CSS INDUSTRIES INC|27.75
20150520|12591J108|CHPTY|80|CSPC PHARMACEUTICALS GROUP LTD|49.79
20150520|12591N109|BNK|195|C1 FINL INC COM STK (FL)|18.10
20150520|125919308|CVU|96|CPI AEROSTRUCTURES INC|11.08
20150520|126117100|CNA|93|CNA FINANCIAL CORP|39.20
20150520|126128107|CCNE|7|CNB FINL CORP (PA)|17.47
20150520|126132109|CEO|180|CNOOC LTD ADS (REP 100 CL H SH|158.74
20150520|126153105|CPL|10284|CPFL ENERGIA S.A. SPONSORED AD|13.21
20150520|12620R105|CNPAY|1|CNP Assurances SA Unsponsored |8.57
20150520|12621E103|CNO|248|CNO FINANCIAL GROUP INC COM ST|18.38
20150520|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.03
20150520|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.38
20150520|126349109|CSGS|106|CSG SYS INTERNATL INC|30.88
20150520|12637A103|CCLP|62|CSI COMPRESSCO L P|19.82
20150520|12637N204|CSLLY|893|CSL LTD SPONSORED ADR (AUS)|35.00
20150520|126408103|CSX|3622|CSX CORP|35.60
20150520|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|48.38
20150520|12646R105|CST|501|CST BRANDS INC COM|41.50
20150520|12649L105|AFTY|35022|CSOP ETF TR FTSE CHINA A50 ETF|22.19
20150520|126501105|CTS|37|CTS CORP|18.74
20150520|126600105|CVBF|1878|CVB FINANCIAL CORP|16.35
20150520|12662P108|CVI|1003|CVR ENERGY INC COM STK (DE)|39.40
20150520|12663P107|CVRR|7614|CVR REFNG LP COM UNIT REPSTG L|20.20
20150520|126633106|UAN|716|CVR PARTNERS LP COM|14.25
20150520|126650100|CVS|400|CVS HEALTH CORPORATION (DE)|102.32
20150520|12673A207|CYSPRA|611|CYS INVESTMENTS INC CUMULATIVE|24.59
20150520|12673P105|CA|27|CA, INC.|31.73
20150520|126797208|PFH|218|CORP ASSET CABCO 7.62% 3/01/97|19.40
20150520|126804301|CAB|334|CABELA'S INCORPORATED|51.54
20150520|12686C109|CVC|194946|CABLEVISION SYS CP NY GRP CL-A|21.07
20150520|127055101|CBT|707|CABOT CORP|43.43
20150520|12709P103|CCMP|50|CABOT MICROELECTRONICS CORP|46.46
20150520|127097103|COG|2078|CABOT OIL & GAS CORP|35.00
20150520|127387108|CDNS|379|CADENCE DESIGN SYS INC|19.40
20150520|127537207|CDZI|16|CADIZ INC NEW|8.30
20150520|12768T103|CACQ|81|CAESARS ACQUISTION COMPANY CLA|7.39
20150520|127686103|CZR|338|CAESARS ENTERTAINMENT CORP|9.97
20150520|12769A103|PRSS|625|CAFEPRESS INC COM|4.04
20150520|12770A100|CAFS|2589|CAFE SERENDIPITY HLD|0.03
20150520|12803K109|CAIXY|5165|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150520|128030202|CALM|359|CAL-MAINE FOODS INC|58.30
20150520|12811P108|CHY|1055|CALAMOS CONV & HIGH INCOME FD |14.39
20150520|12811V105|CCD|1951|CALAMOS DYNAMIC CONV & INCOME |24.38
20150520|128118106|CGO|107|CALAMOS GLOBAL TOTAL RETURN FU|13.99
20150520|128126109|CAMP|1310|CALAMP CORP|20.07
20150520|128246105|CVGW|45|CALAVO GROWERS INC|53.18
20150520|129584108|CFWFF|1423|CALFRAC WELL SERVICES LTD|6.80
20150520|129603106|CCC|248|CALGON CARBON CORP|21.47
20150520|13057Q107|CRC|6989|CALIFORNIA RES CORP COM STK (D|7.88
20150520|130788102|CWT|169|CALIFORNIA WTR SVC GRP(HLDG CO|24.06
20150520|13088P102|CRGP|5841|CALISSIO RESOURCES GROUP, INC.|0.04
20150520|13089P101|CALA|132|CALITHERA BIOSCIENCES INC COMM|10.97
20150520|13100M509|CALX|729|CALIX , INC COMMON STOCK|7.63
20150520|131193104|ELY|189|CALLAWAY GOLF CO|9.64
20150520|13123E500|CALD|880|CALLIDUS SOFTWARE INC|14.34
20150520|131476103|CLMT|315|CALUMET SPECIALTY PRODUCTS PAR|27.24
20150520|132011107|CBM|179|CAMBREX CORP|40.67
20150520|132061409|GVAL|13745|CAMBRIA GLOBAL VALUE ETF|22.15
20150520|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150520|133034108|CAC|22|CAMDEN NATIONAL CORP|38.79
20150520|133131102|CPT|198|CAMDEN PROPERTY TRUST SBI|75.82
20150520|13321L108|CCJ|1067|CAMECO CORP|16.15
20150520|13342B105|CAM|200|CAMERON INTERNATIONAL CORPORAT|51.20
20150520|13466Y105|CCG|242|CAMPUS CREST COMMUNITIES INC C|6.19
20150520|13471N102|CANF|2465|CAN-FITE BIOPHARMA LTD SPONSOR|2.40
20150520|134828102|BRUZF|9050|CANADA CARBON, INC. ORDINARY S|0.23
20150520|136069101|CM|18|CANADIAN IMPERIAL BK OF COMMER|77.94
20150520|136375102|CNI|303|CDN NATL RAILWAY FULLY PD SHS |60.98
20150520|136385101|CNQ|3712|CANADIAN NATURAL RESOURCES LTD|30.84
20150520|13643E105|COSWF|669|CANADIAN OIL SANDS LTD. ORDINA|9.00
20150520|13645T100|CP|39|CANADIAN PACIFIC RAILWAY LTD|173.92
20150520|13650J104|CRXIF|2|CANADIAN REAL ESTATE INVT TR|36.11
20150520|136635109|CSIQ|441|CANADIAN SOLAR INC. COM|34.96
20150520|136802105|CZICF|2381|CANADIAN ZINC CORPORATION|0.14
20150520|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|3.92
20150520|13710C107|CNMGF|15|CANAM GROUP INC. CLASS A|11.67
20150520|13710V105|CNMXF|2426|CANAMEX RESOURCES CORP. ORDINA|0.07
20150520|13739Y304|CCOXF|13528|CANDENTE COPPER CORP|0.08
20150520|137576104|CFPZF|109|Canfor Corporation New Ordinar|20.48
20150520|13764T105|CBDS|18|CANNABIS SATIVA, INC. COMMON S|2.94
20150520|13765L101|BLOZF|12452|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150520|13780R109|ENDTF|12|CANOE EIT INCOME FUND UNITS (C|10.06
20150520|138006309|CAJ|4103|CANON INC ADS (1 SH COM)|35.64
20150520|138763503|CNYCF|3302|CANYON COPPER CORP. (CANADA) C|0.03
20150520|139098107|CGEMY|7546|CAP GEMINI SA ADR (FR)|45.81
20150520|139594105|CPLA|32|CAPELLA EDUCATION COMPANY COM |52.65
20150520|139674105|CCBG|324|CAPITAL CITY BK GROUP INC|14.62
20150520|139794101|CBF|387|CAPITAL BK FINL CORP CL A COM |29.03
20150520|140143108|CFGX|499917|CAPITAL FINL GLOBAL INC|.
20150520|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150520|14040H105|COF|6705|CAPITAL ONE FINANCIAL CORP|85.41
20150520|14040H402|COFPRP|861|CAPITAL ONE FINANCIAL CORP PFD|24.88
20150520|14040H600|COFPRC|697|CAPITAL ONE FINL CORP DEP SHS |25.22
20150520|140475104|CSU|35|CAPITAL SENIOR LIVING CORP|25.14
20150520|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|51.40
20150520|14056V105|CLAC|428|CAPITOL ACQUISITION CORP II CO|11.01
20150520|14057J101|CFFN|161|CAPITOL FEDERAL FINANCIAL COM |12.25
20150520|14066L105|CAPN|100|CAPNIA INC COMMON STOCK|4.74
20150520|14066L113|CAPNW|1592|CAPNIA INC SERIES A WT EX 02/0|0.92
20150520|14067D102|CPST|9214|CAPSTONE TURBINE CORP|0.52
20150520|14070B101|CAPR|24|CAPRICOR THERAPEUTICS, INC. CO|5.85
20150520|140781105|CRR|12163|CARBO CERAMICS INC|39.56
20150520|14115L205|CABN|159413|CARBON SCIENCES INC COM COM ST|0.01
20150520|14115T109|CRBO|372374|CARBON NAT GAS CO|0.67
20150520|141384107|CBYL|101|CARBYLAN THERAPEUTICS INC COM |7.16
20150520|14149F109|CFNL|335|CARDINAL FIN'L CORP|21.01
20150520|14149Y108|CAH|63|CARDINAL HEALTH INC|87.30
20150520|14161H108|CATM|218|CARDTRONICS INC COM STK (DE)|38.24
20150520|141619106|CSII|50|CARDIOVASCULAR SYS INC COM STK|29.46
20150520|141633107|CRCM|1361|CARE.COM, INC COM STK|6.18
20150520|141665109|CECO|1421|CAREER EDUCATION CORP|3.93
20150520|14167L103|CDNA|1635|CAREDX INC COM|4.81
20150520|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.00
20150520|14174T107|CTRE|123|CARETRUST REIT INC COM STK (MD|12.89
20150520|142795202|CABGY|5125|CARLSBERG AS SPONSORED ADR CL |18.91
20150520|143130102|KMX|41488|CARMAX, INC.|72.26
20150520|14365C103|CUK|46990|CARNIVAL PLC ADS|49.94
20150520|143658300|CCL|356|CARNIVAL CORPORATION (PAIRED S|48.36
20150520|143764108|CRCO|2265|CAROLCO PICTURES INC FLA COM|0.22
20150520|143785103|CLBH|103|CAROLINA BANK HLDGS INC (NC)|11.15
20150520|144285103|CRS|1254|CARPENTER TECHNOLOGY CORP|43.41
20150520|14574X104|TAST|300|CARROLS RESTAURANT GROUP, INC |9.67
20150520|14575D107|CSXXY|825|CARSALES.COM LTD UNSPONSORED A|15.85
20150520|146229109|CRI|487|CARTER'S INC|100.48
20150520|146534102|CRTN|300|CARTESIAN INC COM STK (DE)|3.50
20150520|146900105|CADNF|12|CASCADES INC (F)|6.10
20150520|147528103|CASY|1|CASEYS GENERAL STORES INC|91.07
20150520|14754D100|CSH|46|CASH AMERICA INTERNATIONAL INC|27.89
20150520|14808P109|CASS|55|CASS INFORMATION SYSTEMS INC|51.08
20150520|148411101|CAS|110070|CASTEL A.M. & CO|6.69
20150520|14862Q100|CSLT|496|CASTLIGHT HEALTH INC CL B COM |8.65
20150520|148806102|CTLT|1|CATALENT INC COM STK (DE)|31.02
20150520|14888U101|CPRX|55|CATALYST PHARMACEUTICAL PARTNE|3.96
20150520|148887102|CTRX|67610|CATAMARAN CORP COM STK (CDA)|60.21
20150520|148906308|CPCAY|342|CATHAY PACIFIC AIRWAYS SP ADR |12.77
20150520|14912Y202|CTT|76|CATCHMARK TIMBER TR INC CL A C|12.20
20150520|149123101|CAT|7453|CATERPILLAR INC;COM USD1|87.24
20150520|149150104|CATY|1018|CATHAY GENERAL BANCORP I|30.33
20150520|149568107|CVCO|460|CAVCO INDUSTRIES INC DEL|69.91
20150520|14964U108|CAVM|323|CAVIUM|68.74
20150520|150185106|FUN|140|CEDAR FAIR DEP R L.P.|58.60
20150520|150602209|CDR|1621|CEDAR REALTY TRUST, INC|6.97
20150520|150837508|CVM|1225|CEL-SCI CORP NEW (CO)|0.80
20150520|150838100|CGI|129|CELADON GROUP INC|25.29
20150520|150870103|CE|1157|CELANESE CORPORATION SER A COM|67.01
20150520|15089R102|CPXX|100|CELATOR PHARMACEUTICALS INC. C|2.26
20150520|15101Q108|CLS|5718|CELESTICA INC|12.63
20150520|151020104|CELG|5163|CELGENE CORPORATION|116.85
20150520|15115V101|CTIX|2045|Cellceutix Corporation Common |2.53
20150520|15117E107|CLDN|27575|CELLADON CORP COM STK (DE)|2.04
20150520|15117K103|CLLS|2136|CELLECTIS S A SPONSORED ADS (F|31.22
20150520|15117N404|CLSN|191|CELSION CORP NEW|2.67
20150520|15117P102|CBMG|506|CELLULAR BIOMEDICINE GROUP, IN|31.38
20150520|15118V207|CELH|5472|CELSIUS HOLDINGS INC COM STK (|2.57
20150520|15119A202|CLTX|84|CELSUS THERAPEUTICS PLC NEW SP|0.52
20150520|15126Q109|CPAC|642|CEMENTOS PACASMAYO S.A.A. ADR |7.40
20150520|151290889|CX|2873|CEMEX, S.A.B. DE C.V. ADS (REP|10.21
20150520|15130J109|CEMP|7492|CEMPRA, INC. COMMON STOCK|34.49
20150520|15132H101|CNCO|4931|CENCOSUD S.A.|8.11
20150520|15135B101|CNC|6847|CENTENE CORP DEL|70.37
20150520|15135U109|CVE|13356|CENOVUS ENERGY INC COM STK|16.75
20150520|15189T107|CNP|1515|CENTERPOINT ENERGY, (HDG CO.) |20.39
20150520|15201P109|CSFL|122|CENTERSTATE BANKS INC COMMON S|12.70
20150520|15234Q108|EBRB|4|ELETROBRAS CENTRAIS ADR (PRF) |3.02
20150520|15234Q207|EBR|42|ELECTROBRAS CENTRAIS ADR (COM)|2.26
20150520|153501101|CEF|21236|CENTRAL FD CDA LTD CL A|12.25
20150520|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.86
20150520|153546106|GTU|154|CENTRAL GOLD TR (CANADA)|42.15
20150520|153766100|CJPRY|618|CENTRAL JAPAN RAILWAY CO UNSPO|17.92
20150520|154760409|CPF|625|CENTRAL PACIFIC FINANCIAL CORP|23.95
20150520|155123102|CET|309|CENTRAL SECURITIES CORP|22.16
20150520|15639K300|CPYYY|6724|CENTRICA PLC SPONS ADR NEW|17.52
20150520|156431108|CENX|570|CENTURY ALUMINUM CO|13.09
20150520|156492100|CNTY|81|CENTURY CASINO INC|5.86
20150520|156504300|CCS|113|CENTURY CMNTYS INC COM|19.83
20150520|15670R107|CPHD|98|CEPHEID|58.41
20150520|15670S105|CVO|9|CENVEO INC|2.37
20150520|156700106|CTL|6073|CENTURYLINK,INC COMMON STOCK|33.96
20150520|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150520|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.75
20150520|156782104|CERN|143|CERNER CORP|68.50
20150520|156834103|CDCH|3397|CERRO DORADO INC|0.02
20150520|15708Q105|CERU|138|CERULEAN PHARMA INC COMMON STO|6.13
20150520|157085101|CERS|10295|CERUS CORP|4.60
20150520|157210105|CEVA|350|CEVA INC;COM STK USD0.001|19.80
20150520|15722A102|CGRA|463|CGROWTH CAPITAL INC COM STK (D|.
20150520|157842105|CSG|337|CHAMBERS STR PPTYS COM|7.58
20150520|15883D101|CHAG|11965|CHANCELLOR GROUP INC|.
20150520|15911U109|CHGT|14746|CHANGING TECHNOLOGIES INC COM |0.25
20150520|15930P131|HOTRW|5924|CHANTICLEER HLDGS INC WTS EXP |0.70
20150520|159765106|CTHR|2668|CHARLES & COLVARD LTD|1.45
20150520|159864107|CRL|42|CHARLES RIVER LABS INT'L INC|71.69
20150520|16115Q308|GTLS|121|CHART INDUSTRIES INC COM STK|36.03
20150520|16117M305|CHTR|170|CHARTER COMM INC DEL CL A COM |181.64
20150520|16150R104|CCF|11|CHASE CORP|38.28
20150520|16208T102|CLDT|370|CHATHAM LODGING TRUST COM SHS |28.56
20150520|162825103|CKP|236|CHECKPOINT SYSTEMS INC|10.21
20150520|163072101|CAKE|94|CHEESECAKE FACTORY INC|52.39
20150520|163075104|CMCM|726|CHEETAH MOBILE INC ADR REP TEN|34.73
20150520|163086101|CHEF|174|THE CHEF'S WAREHOUSE, INC COM |20.05
20150520|163092109|CHGG|91|CHEGG INC COM STK (DE)|7.97
20150520|16359R103|CHE|7918|CHEMED CORPORATION|124.05
20150520|163893209|CHMT|331|CHEMTURA CORP COM STK|29.21
20150520|16411Q101|CQP|31700|CHENIERE ENERGY PARTNERS, LP C|33.48
20150520|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|25.21
20150520|16444H102|CHKE|62|CHEROKEE INC|23.35
20150520|164651101|CHMI|93|CHERRY HILL MTG INVT CORP COM |17.84
20150520|165167107|CHK|5959|CHESAPEAKE ENERGY CORP|14.57
20150520|165184102|CHPGF|700|CHESAPEAKE GOLD CORP (CANADA) |1.63
20150520|165185109|CHKR|35935|CHESAPEAKE GRANITE WASH TR COM|7.58
20150520|165240102|CHSP|337|CHESAPEAKE LODGING TRUST COMMO|32.19
20150520|165303108|CPK|69|CHESAPEAKE UTILITIES CORP|51.90
20150520|166764100|CVX|39612|CHEVRON CORPORATION|105.02
20150520|167250109|CBI|129502|CHICAGO BRIDGE&IRON N.V. (NEW)|58.32
20150520|16890M100|CNBI|5350|CHINA BCT PHARMACY GROUP INC C|0.01
20150520|16890T105|BORN|683|CHINA NEW BORUN CORP ADR RPSGT|1.33
20150520|168909109|CHOLY|74|CHINA OILFIELD SVCS LTD SPONS |37.93
20150520|16891K103|CCCR|2439|CHINA COMMERCIAL CREDIT, INC|1.13
20150520|168919108|CICHY|2473|China Construction Bank Corpor|19.43
20150520|168921104|CEVIY|310|China Everbright, Ltd Unsponso|38.25
20150520|168926103|CCCGY|152|CHINA COMM CONST GP LTD BEIJIN|36.12
20150520|16934Q208|CIM|25422|CHIMERA INVESTMENT CORP COM NE|14.45
20150520|16936H107|CHGI|10000|China Carbon Graphite Group, I|0.05
20150520|16937R104|CEA|258|CHINA EASTERN AIRLINES LTD SPO|35.76
20150520|16938C106|CBPO|74|CHINA BIOLOGIC PRODUCTS INC CO|103.11
20150520|169389202|CHCJY|185|CHINA CITIC BANK ADR (CHN)|17.42
20150520|16939P106|LFC|1705|CHINA LIFE INSURANCE CO LTD AD|73.19
20150520|169403201|CAOVY|219|China Overseas Land&Invt Ltd U|112.23
20150520|169408200|CSDXY|10|CHINA SHIPPING DEV LTD SPON AD|40.25
20150520|169409109|ZNH|33|CHINA SOUTHERN AIRLN ADS(RP50 |48.35
20150520|16941M109|CHL|1300|CHINA MOBILE LIMITED|68.06
20150520|16941R108|SNP|205|CHINA PETRO&CHEM ADS (100ORD) |88.90
20150520|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.03
20150520|16942A302|CSUAY|973|China Shenhua Energy Co Ltd Un|9.87
20150520|16942S105|CRBJY|26508|China Resources Land, Ltd. Uns|32.12
20150520|16942X302|CSUN|11651|CHINA SUNERGY CO LTD ADS(CAYMA|1.79
20150520|169426103|CHA|42|CHINA TELECOM CORP LTD ADS (RE|72.04
20150520|16943F102|CSGH|7|China Sun Group High-Tech Co. |0.02
20150520|16943S104|CRPJY|21|China Resources Power Holdings|42.86
20150520|16943W105|CGA|33|CHINA GREEN AGRICULTURE, INC C|2.08
20150520|16944G109|CCOZY|1038|CHINA COAL ENERGY CO LTD UNSPO|12.31
20150520|16945H106|CITAY|48|China Shipping Container Lines|24.32
20150520|16945R104|CHU|102|CHINA UNICOM (HONG KONG) LIMIT|18.02
20150520|16946D104|CHWG|63129|China Water Group, Inc. Common|0.04
20150520|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.88
20150520|16947Q203|CIIX|500|CHINESEINVESTORS COM INC COM N|0.53
20150520|16948F107|CXDC|572|CHINA XD PLASTICS CO LTD COM S|5.95
20150520|16948W100|HGSH|409|CHINA HGS REAL ESTATE INC COM |2.82
20150520|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.73
20150520|16950M107|CCIH|3024|CHINACACHE INTERNATIONAL HOLDI|15.00
20150520|16950T102|CIHKY|317|CHINA MERCHANTS BK CO LTD UNSP|14.61
20150520|16950V206|CGPI|601|CHINA SHENGDA PACKAGING GROUP |4.76
20150520|16952T100|CMGE|1068|CHINA MOBILE GAMES & ENTMT GRP|19.88
20150520|169905106|CHH|4|CHOICE HOTELS INT'L INC(NEW)|57.42
20150520|17025X102|CHYCY|800|Chiyoda Corp Unsponsored ADR (|8.94
20150520|170715106|CHDRY|245|Christian Dior SA Unsponsored |50.74
20150520|171046105|CBK|1314|CHRISTOPHER & BANKS CORP|6.13
20150520|171077100|CDXC|5000|CHROMADEX CORPORATION COMMON S|1.35
20150520|171232101|CB|629|CHUBB CORPORATION|99.76
20150520|17133Q502|CHT|160|CHUNGHWA TELECOM CO LTD SPON A|32.35
20150520|171340102|CHD|145|CHURCH & DWIGHT CO INC|84.68
20150520|171484108|CHDN|2|CHURCHILL DOWNS INC|123.38
20150520|171779309|CIEN|271|CIENA CORP COM NEW|22.91
20150520|171798101|XEC|65|CIMAREX ENERGY CO|114.76
20150520|171871106|CBB|3001|CINCINNATI BELL INC.|3.57
20150520|172062101|CINF|69|CINCINNATI FINANCIAL CORP|51.41
20150520|172406100|CIDM|8851|CINEDIGM CORP., CLASS A COM ST|0.94
20150520|17243V102|CNK|32|CINEMARK HLDGS INC (DE)|41.02
20150520|172908105|CTAS|95|CINTAS CORP|86.22
20150520|172922106|CZNC|46|CITIZENS & NORTHN CORP|19.84
20150520|172967333|CPRL|8|CITIGROUP INC DEP SH REP 1/100|26.32
20150520|172967341|CPRK|928|CITIGROUP INC. DEP SHS REPSTG |26.84
20150520|172967366|CPRC|310|CITIGROUP INC. DEPOSITARY SHAR|25.02
20150520|172967424|C|6|CITIGROUP|55.33
20150520|172989105|CHCLY|388|Citizen Holdigs Co Ltd Unspons|38.52
20150520|17306X102|CTRN|12|CITI TRENDS, INC.|23.31
20150520|17321F201|MLPC|1178|CITIGROUP INC NEW C TRACKS ETN|25.04
20150520|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|49.28
20150520|174610105|CFG|2132|CITIZENS FINL GROUP INC COM ST|26.86
20150520|17462Q107|CZFC|145|CITIZENS FIRST CORP|12.37
20150520|174740100|CIA|198|CITIZENS INC CL-A|5.56
20150520|177797305|CDEVY|2056|CITY DEVELOPMENTS LTD SP ADR|7.68
20150520|17800X202|CYNPRC|40|CITY NATIONAL CORPORATION DEPO|24.47
20150520|178787107|CVEO|13|CIVEO CORP COM|3.97
20150520|17965L100|CVTGF|700|CLAIRVEST GROUP INC (F)|23.66
20150520|18047P101|CLZNY|158|Clariant Ag Muttenz Unsponsore|21.87
20150520|182873109|CLGRF|16409|CLAUDE RESOURCES INC (CDA)|0.55
20150520|18383M217|BSJM|600|CLAYMORE ETF TR|25.24
20150520|18383M225|BSJL|3017|CLAYMORE ETF TR GUGGENHEIM BUL|25.11
20150520|18383M233|BSCO|603|CLAYMORE ETF TR|20.26
20150520|18383M241|BSCN|890|CLAYMORE ETF TR|20.41
20150520|18383M258|BSCM|4186|GUGGENHEIM BULLETSHARES 2022 C|20.91
20150520|18383M266|BSCL|4472|GUGGENHEIM BULLETSHARES 2021 C|21.05
20150520|18383M308|WMCR|4389|CLAYMORE WILSHIRE MICRO-CAP ET|27.97
20150520|18383M365|BSJK|1|GUGGENHEIM BULLETSHARES 2020 H|25.73
20150520|18383M373|BSJJ|1213|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20150520|18383M381|BSJI|50348|CLAYMORE EXCHANGE TRADED FD/GU|26.14
20150520|18383M399|BSJH|56242|CLAYMORE EXCHANGE TRADED FD/GU|26.54
20150520|18383M472|WREI|58|WILSHIRE US REIT ETF|45.46
20150520|18383M514|BSCK|2943|CLAYMORE EXCHANGE/GUGGENHEIM B|21.34
20150520|18383M522|BSCJ|26876|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20150520|18383M530|BSCI|74672|CLAYMORE EXCHANGE/GUGGENHEIM B|21.29
20150520|18383M548|BSCH|362|CLAYMORE GUGGENHEIM BULLETSHAR|22.81
20150520|18383M613|RYJ|1346|CLAYMORE GUGGENHEIM RAYMOND JA|37.05
20150520|18383M654|GSY|99413|GUGGENHEIM ENHANCED SHORT DURA|50.09
20150520|18383Q135|CQQQ|636|CLAYMORE GUGGENHEIM CHINA TECH|45.46
20150520|18383Q507|CGW|3912|CLAYMORE GUGGENHEIM S&P GLOBAL|29.94
20150520|18383Q739|TAN|47788|GUGGENHEIM SOLAR ETF|47.52
20150520|18383Q796|SEA|8317|CLAYMORE GUGGENHEIM SHIPPING E|19.98
20150520|18383Q838|FRN|1899|CLAYMORE GUGGENHEIM FRONTIER M|13.71
20150520|18383Q853|HAO|38830|CLAYMORE GUGGENHEIM CHINA SMAL|34.67
20150520|18383Q861|TAO|81|CLAYMORE GUGGENHEIM CHINA REAL|25.18
20150520|18383Q879|CUT|91|CLAYMORE GUGGENHEIM TIMBER IND|26.89
20150520|18385P101|YAO|5943|CLAYMORE GUGGENHEIM CHINA ALL |33.50
20150520|18449C401|CDTI|275|CLEAN DIESEL TECHNOLOGIES INC |1.99
20150520|18450T103|CPOW|22154|Clean Power Concepts Inc. Comm|.
20150520|18482P103|CLFD|874|CLEARFIELD IN COM STK (MN)|13.27
20150520|18506U104|CLRO|100|CLEARONE INC COM STK|12.99
20150520|18682W205|CLCGY|1024|CLICKS GROUP LTD SPONSORED ADR|15.32
20150520|18683K101|CLF|1491|CLIFFS NATURAL RES;COM STK USD|5.05
20150520|186904108|CFTN|1445|CLIFTON MINING CO (F)|0.20
20150520|188769103|CLVLY|2298|CLINUVEL PHARMACEUTICALS LTD S|2.43
20150520|18911Q102|CLD|2500|CLOUD PEAK ENERGY INC COMMON S|6.18
20150520|18914E106|GLO|830|CLOUGH GLOBAL OPPORTUNITIES FD|12.47
20150520|18946Q101|CLPHY|2161|C L P HOLDINGS LTD SPONS ADR|8.82
20150520|18948M108|MYCC|1020|CLUBCORP HLDGS INC COM STK(NV)|22.17
20150520|189754104|COH|12620|COACH INC.|37.38
20150520|18976M103|CISG|24|CNINSURE INC SPON ADR (CAYMAN |10.99
20150520|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.03
20150520|19075F106|CIE|800|COBALT INTL ENERGY INC (DE)|10.06
20150520|191085208|CCLAY|1176|COCA COLA AMATIL LTD SPONS ADR|7.93
20150520|191098102|COKE|212|COCA-COLA BOTTLING CO.CONS.|113.87
20150520|1912ER308|COLAY|761|COCA COLA ICECEK A S SPONSORED|17.89
20150520|191216100|KO|1769|COCA-COLA CO|41.31
20150520|19122T109|CCE|436|COCA-COLA ENTERPRISES INC NEW |46.14
20150520|191223205|CCHGY|36|COCA-COLA HBC AG UNSPONSORED A|22.84
20150520|191459205|CHEOY|213|COCHLEAR ORD PLC A$ 0.10 PAR U|31.30
20150520|192005106|CDXS|171|CODEXIS INC COM STK (DE)|4.45
20150520|192108116|CDEWS|447|COEUR MINING, INC CORP IDAHO W|0.27
20150520|19239V302|CCOI|90|COGENT COMMUNICATIONS HLDGS IN|32.75
20150520|192422103|CGNX|236|COGNEX CORP|48.77
20150520|192446102|CTSH|459|COGNIZANT TECH SOLUTIONS CORP |65.03
20150520|19247A100|CNS|67|COHEN & STEERS INC|37.27
20150520|19247L106|RQI|322|COHEN&STEERS QUALITY INC RLTY |11.81
20150520|19247X100|RNP|829|COHEN & STEERS REIT & PFD INCO|18.78
20150520|192479103|COHR|98|COHERENT INC|63.41
20150520|19248A109|UTF|858|COHEN & STEERS INFRASTRUCTURE |22.87
20150520|19249H103|CHRS|1712|COHERUS BIOSCIENCES INC COM|25.30
20150520|192589109|CCTL|43123|COIN CITADEL COMMON STOCK|.
20150520|194162103|CL|1379|COLGATE-PALMOLIVE;COM USD1|69.14
20150520|19421R200|CLCT|37|COLLECTORS UNIVERSE INC|23.03
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20150520|233051762|CN|11937|DEUTSCHE X-TRACKERS MSCI ALL C|45.70
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20150520|233051846|DBAP|3471|DEUTSCHE X-TRACKERS MSCI ASIA |28.37
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20150520|233051879|ASHR|57196|DEUTSCHE X-TRACKERS HARVEST CS|49.32
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20150520|233052307|2307PS|134|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150520|23311P100|DPM|7726|DCP MIDSTREAM PARTNERS, LP COM|37.90
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20150520|23317H607|DDRPRJ|34|DDR CORPORATION DEP SHS REPSTG|25.32
20150520|233237106|DNBF|100|DNB FINL CORP LA|25.54
20150520|23325P104|DNP|4155|DNP SELECT INCOME FUND, INC.|10.75
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20150520|23330S101|MRSKY|600|DMG MORI SEIKI CO LTD SPONSORE|18.94
20150520|23331A109|DHI|200|DR HORTON INC|26.77
20150520|23331S100|DHX|82|DHI GROUP INC COM STK (DE)|8.54
20150520|23332B106|DSPG|14808|DSP GROUP INC|11.33
20150520|233326107|DST|249|DST SYSTEMS INC|120.49
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20150520|23334L102|DSW|397|DSW INC CL-A COM SHS|35.70
20150520|23335C101|DTSI|71|DTS, INC|32.03
20150520|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|2.10
20150520|23336Q109|DSKX|23171|DS HEALTHCARE GROUP, INC. NEW |2.38
20150520|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.65
20150520|233806306|DNPLY|780|DAI NIPPON PRINTING LTD JAPAN |10.54
20150520|23381A108|DHTMY|512|Daihatsu Motor Unsponsored ADR|29.71
20150520|23381B106|DKILY|57|Daikin Inds Ltd Unsponsored AD|146.72
20150520|23381D102|DSNKY|5407|DAIICHI SANKYO CO LTD SPONSORE|19.13
20150520|233825108|DDAIY|182796|DAIMLER AG SPONSORED ADR (GERM|99.45
20150520|233912104|DJCO|90|DAILY JOURNAL CORP (S.C.)|204.00
20150520|234062206|DWAHY|1972|DAIWA HOUSE INDUSTRY LTD ADR|23.95
20150520|234064301|DSEEY|1291|DAIWA SECURITIES GROUP INC JAP|8.22
20150520|234264109|DAKT|1064|DAKTRONICS INC|10.53
20150520|236078101|DDRT|54|DANDRIT BIOTECH USA|6.08
20150520|23636T100|DANOY|12346|Danone Sponsored ADR (France) |14.15
20150520|236363107|DNSKY|829|DANSKE BANK A/S SPONS ADR|14.63
20150520|237266101|DAR|91|DARLING INGREDIENTS INC COMMON|15.27
20150520|237545108|DASTY|275|DASSAULT SYSTEMES SA ADR|79.17
20150520|238108302|DRAM|260|DATARAM CORP|2.13
20150520|238337109|PLAY|37|DAVE & BUSTERS ENTERTAINMENT I|33.49
20150520|23918K108|DVA|26|DAVITA HEALTHCARE PARTNERS INC|83.20
20150520|239559107|DBRM|2200|DAYBREAK OIL & GAS INC|0.08
20150520|242309102|TRAK|4520|DEALERTRACK TECHNOLOGIES, INC.|42.40
20150520|244199105|DE|1347|DEERE & CO|89.17
20150520|24486R103|DEJ|134398|DEJOUR ENERGY INC COM|0.13
20150520|245077102|DFRG|7812|DEL FRISCOS RESTAURANT GROUP I|19.90
20150520|24610V103|VMM|100|DEL MINN MUNI FD II|13.80
20150520|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.85
20150520|24664R107|DGRLY|227|DELEK GROUP LTD SPONSORED ADR |29.26
20150520|24664T103|DKL|16|DELEK LOGISTICS PARTNERS LP CO|45.34
20150520|246647101|DK|1937|DELEK US HOLDINGS, INC.|38.41
20150520|247078108|DMPI|33821|DELMAR PHARMACEUTICALS, INC. C|0.75
20150520|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.99
20150520|247361702|DAL|1674|DELTA AIR LINES INC NEW (DE)|46.21
20150520|247368103|DLA|827|DELTA APPAREL INC|14.25
20150520|247637101|DELTY|190|DELTA GALIL INDUSTRIES INC ADS|32.57
20150520|247916208|DNR|39840|DENBURY RESOURCES INC(HOLDING |7.21
20150520|248019101|DLX|4|DELUXE CORPORATION|66.42
20150520|248356107|DNN|60791|Denison Mines Corp Ordinary Sh|0.86
20150520|24869P104|DENN|1534|DENNYS CORP|10.67
20150520|24872B100|DNZOY|615|DENSO CORP ADR|25.97
20150520|249030107|XRAY|445|DENTSPLY INTL INC|52.64
20150520|249906108|DSGX|200|DESCARTES SYSTEMS GP INC.|15.52
20150520|249908104|DEPO|4660|DEPOMED,INC|20.94
20150520|25065D100|DEST|159|DESTINATION MATERNITY CORP|10.69
20150520|250669108|DRGDF|717|DETOUR GOLD CORP COM (CANADA) |10.90
20150520|25154H475|DYY|1601|DB AG LONDON BRH DB COMMODITY |4.66
20150520|25154H533|AGF|2261|DB AGRICULTURE LONG ETN|11.96
20150520|25154H558|DAG|2791|DB AGRICULTURE DOUBLE LONG ETN|5.51
20150520|25154H756|DZZ|300|DB AG LONDON BRH|7.03
20150520|25154K809|DTO|201|DB CRUDE OIL DOUBLE SHORT ETN |67.50
20150520|25154K874|SZO|260522|DB CRUDE OIL SHORT ETN DUE 06/|58.53
20150520|25154N522|LBND|800|DEUTSCHE BK AG LONDON DB 3X LO|45.90
20150520|25154N530|SBND|2544|DEUTSCHE BK AG LONDON DB 3X SH|5.39
20150520|25154W407|BUNT|1326|DEUTSCHE BK AG LONDON BRH DB 3|48.38
20150520|25155L293|FIEG|2887|DEUTSCHE BK AG LONDON BRH|129.43
20150520|251566105|DTEGY|940|DEUTSCHE TELEKOM AG ADS (1ORD)|18.85
20150520|25157Y202|DPSGY|2793|DEUTSCHE POST AG SPONSORED ADR|31.93
20150520|25158V108|LBF|268|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20150520|25159F102|KSM|415|DEUTSCHE STRATEGIC MUN INCOME |13.52
20150520|25160E102|KMM|1527|DEUTSCHE MULTI-MKT INCOME TR C|8.44
20150520|25179M103|DVN|27998|DEVON ENERGY CORP (NEW)|64.78
20150520|251893103|DV|4|DEVRY EDUCATION GROUP INC COM |31.09
20150520|25211R102|DEWM|10000|DEWMAR INTERNATIONAL BMC INC C|.
20150520|25213A107|DXM|57111|DEX MEDIA INC NEW COM STK (DE)|1.07
20150520|25243Q205|DEO|400|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.36
20150520|252531207|DMIFF|2800|Diamcor Mining Inc Ordinary Sh|1.00
20150520|252603105|DMND|14|DIAMOND FOODS, INC.|28.40
20150520|25264R207|DHIL|63|DIAMOND HILL INVSTMT GR INC NE|198.73
20150520|25271C102|DO|440|DIAMOND OFFSHORE DRILLING INC |31.81
20150520|25278X109|FANG|3071|DIAMONDBACK ENERGY INC COM|77.47
20150520|252784301|DRH|4360|DIAMONDROCK HOSPITALITY COMPAN|13.51
20150520|253031108|DRNA|258|DICERNA PHARMACEUTICALS INC CO|18.84
20150520|253393102|DKS|9|DICK'S SPORTING GOODS INC|53.43
20150520|253651103|DBD|369|DIEBOLD INC|34.95
20150520|253798102|DGII|58|DIGI INTERNATIONAL INC|9.52
20150520|25380R107|DGLV|16384|DIGILAVA INC|0.05
20150520|25381B101|DMRC|862|DIGIMARC CORP COM STK|29.54
20150520|25382P208|DGLY|39949|DIGITAL ALLY INC COM STK NEW (|14.49
20150520|253825103|DIGP|87|DIGIPATH INC COMMON STOCK|0.04
20150520|25384B108|DCDC|6600|DIGITAL CREATIVE DEV CORP|0.07
20150520|253868103|DLR|1904|DIGITAL REALTY TRUST|65.90
20150520|253868806|DLRPRF|11|DIGITAL REALTY TRUST, INC. PRE|25.77
20150520|253868871|DLRPRH|358|DIGITAL REALTY TRUST, INC. RED|27.00
20150520|253868889|DLRPRG|289|DIGITAL REALTY TRUST, INC. PRE|24.00
20150520|25389M877|DGI|106|DIGITALGLOBE, INC COM STK NEW |31.59
20150520|253922108|DCOM|18|DIME COMMUNITY BANCHSHARES|16.33
20150520|25400A100|DIDG|907356|THE DIGITAL DEVELOPMENT GROUP |.
20150520|25400W102|APPS|774|DIGITAL TURBINE INC COM NEW|3.86
20150520|25406P200|DDT|461|DILLARDS CAP TST I 7.50%CP SEC|26.26
20150520|254543101|DIOD|537|DIODES INCORPORATED|26.33
20150520|25457N112|DIRV|210961|DIRECTVIEW HLDGS INC COM NEW (|.
20150520|25459W102|TECL|5024|DIREXION DAILY TECHNOLOGY BULL|157.36
20150520|25459W227|GASL|39050|DIREXION DAILY NATURAL GAS REL|3.12
20150520|25459W235|DUST|602|DIREXION DAILY GOLD MINERS IND|13.18
20150520|25459W417|RETL|547|DIREXION DAILY RETAIL BULL 3X |127.60
20150520|25459W540|TMF|44674|DIREXION DAILY 20+ YR TSY BULL|70.85
20150520|25459W565|TYD|345|DIREXION DAILY 7-10 YR TSY BUL|44.35
20150520|25459W730|MIDU|11616|DIREXION DAILY MID CAP BULL 3X|115.69
20150520|25459W755|DRN|53|DIREXION SHS ETF REAL ESTATE B|75.82
20150520|25459W771|YINN|12285|DIREXION SHS ETF TR|59.03
20150520|25459W789|DZK|934|DIREXION DAILY DEVELOPED MARKE|77.13
20150520|25459W847|TNA|2197|DIREXION DAILY SMALL CAP BULL |90.10
20150520|25459W888|ERX|6661|DIREXION DAILY ENERGY BULL 3X |59.04
20150520|25459Y140|RUSL|22224|DIREXION SHS ETF TR DAILY RUSS|34.13
20150520|25459Y157|JNUG|76194|DIREXION SHS ETF TR DAILY JR G|23.51
20150520|25459Y165|SPUU|2038|DIREXION DAILY S&P 500 BULL 2X|150.52
20150520|25459Y181|SMLL|3|DIREXION SHS ETF TR DAILY SMAL|135.94
20150520|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|85.90
20150520|25459Y298|ZMLP|840|ZACKS MLP HIGH INCOME SHS|32.76
20150520|25459Y355|DPK|1671|DIREXION DAILY DEVELOPED MARKE|24.53
20150520|25459Y363|DRV|60961|DIREXION SHS ETF REAL ESTATE B|23.86
20150520|25459Y371|SPXS|67762|DIREXION DAILY S&P 500 BEAR 3X|17.52
20150520|25459Y389|NUGT|13610|DIREXION DAILY GOLD MINERS IND|11.86
20150520|25459Y413|JPNL|33307|DIREXION DAILY JAPAN BULL 3X S|62.99
20150520|25459Y454|ERY|4730|DIREXION DAILY ENERGY BEAR 3X |18.17
20150520|25459Y488|TZA|140002|DIREXION DAILY SMALL CAP BEAR |9.82
20150520|25459Y504|MATL|86|DIREXION DAILY BASIC MATERIALS|69.90
20150520|25459Y520|KORU|37|DIREXION DAILY SOUTH KOREA BUL|40.13
20150520|25459Y546|BRZU|800|DIREXION DAILY BRAZIL BULL 3X |7.11
20150520|25459Y561|JDST|84778|DIREXION DAILY JUNIOR GOLD MIN|7.25
20150520|25459Y678|TMV|134912|DIREXION DAILY 20+ YR TSY BEAR|34.42
20150520|25459Y694|FAS|42940|DIREXION DAILY FINANCIAL BULL |134.43
20150520|25459Y728|VSPY|125|DIREXIONS&P 500 VOLATILITY RES|60.72
20150520|25459Y769|KNOW|620|DIREXION ALL CAP INSIDER SENTI|72.53
20150520|25459Y876|CURE|5544|DIREXION DAILY HEALTHCARE BULL|159.89
20150520|25466Y109|DSCVF|50000|DISCOVERY-CORP ENTERPRISES INC|0.08
20150520|254668403|DSCO|2240|DISCOVERY LABORATORIES INC|0.79
20150520|254687106|DIS|843|WALT DISNEY CO-DISNEY COMMON|110.56
20150520|25470F104|DISCA|26536|DISCOVERY COMMUNICATIONS INC S|33.33
20150520|25470F302|DISCK|253|DISCOVERY COMM INC SER C COM S|30.90
20150520|25470G102|DCYHY|100|DISCOVERY HOLDINGS LTD UNSPONS|32.11
20150520|25470M109|DISH|106|DISH NETWORK CORP CLA A|67.88
20150520|254709108|DFS|1585|DISCOVER FINANCIAL SERVICES|60.12
20150520|25490A309|DTV|355|DIRECTV COM STK (DE)|91.37
20150520|25490E103|DIISY|1295|DIRECT LINE INSURANCE GROUP PL|20.14
20150520|25490F100|BAR|279|DIREXION SHS ETF TR II DAILY G|28.57
20150520|25490K505|VLML|90|DIREXION SHS ETF TR VALUE LINE|25.88
20150520|25490K760|25490K|13078|DIREXION DAILY TECHNOLOGY BEAR|36.44
20150520|25490K778|25490K|38526|DIREXION DAILY SEMICONDUCTOR B|42.60
20150520|25490K794|25490K|938|DIREXION SHS ETF LATIN AMER BU|43.79
20150520|25490K810|25490K|8624|DIREXION SHS ETF TR DIREXION D|38.96
20150520|25490K828|25490K|21635|DIREXION DAILY NATURAL GAS REL|31.20
20150520|25490K836|25490K|32664|DIREXION DAILY FTSE CHINA BEAR|54.35
20150520|25490K844|25490K|8657|DIREXION DAILY BRAZIL BULL 3X |71.09
20150520|255104101|DVCR|315|DIVERSICARE HEALTHCARE SVCS IN|15.22
20150520|25532M105|BAGR|490|DIVERSIFIED RESTAURANT HLDGS I|4.41
20150520|255519100|DXYN|1779|DIXIE GROUP INC (THE)|10.09
20150520|256135203|RDY|38|DR. REDDY'S LABORATORIES ADS|57.11
20150520|25659T107|DLB|684|DOLBY LABORATORIES, INC.|39.38
20150520|256677105|DG|377|DOLLAR GEN CORP NEW COM STK (T|73.83
20150520|256746108|DLTR|506|DOLLAR TREE INC COM STK HOLDIN|77.55
20150520|257287102|DDC|584|DOMINION DIAMOND CORP (CDA)|19.34
20150520|25746U109|D|209|DOMINION RESOURCES,INC(NEW)|72.19
20150520|25754A201|DPZ|437|DOMINO'S PIZZA INC COM STK|110.55
20150520|25754W104|DPUKY|101|DOMINOS PIZZA UK & IRL PLC UNS|25.13
20150520|25754X102|DNRG|17|DOMINOVAS ENERGY CORPORATION. |0.04
20150520|257559203|UFS|2693|DOMTAR CORP COM NEW (DE)|44.75
20150520|257569103|DQJCY|174|DON QUIJOTE HLDGS CO LTD (JPN)|242.33
20150520|257651109|DCI|1669|DONALDSON CO INC|35.67
20150520|257701201|DGICA|168|DONEGAL GROUP INC. CL-A|14.66
20150520|257738203|DNFGY|275|DONGFENG MOTOR GRP CO LTD UNSP|80.11
20150520|257867101|RRD|38|R R DONNELLEY & SONS CO|19.00
20150520|25820R105|DMLP|555|DORCHESTER MINERALS LP COM UTS|23.04
20150520|25857H103|DDCC|20935|DOUBLE CROWN RES INC COM STK (|0.01
20150520|258622109|DSL|9714|DOUBLELINE INCOME SOLUTIONS FU|20.50
20150520|25960P109|DEI|760|DOUGLAS EMMETT, INC. COM|29.50
20150520|260003108|DOV|564|DOVER CORP|75.72
20150520|260543103|DOW|900|DOW CHEMICAL CO;COM USD2.50|50.73
20150520|26138E109|DPS|12904|DR PEPPER SNAPPLE GROUP, INC|77.48
20150520|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|1.83
20150520|26153C103|DWA|29|DREAMWORKS ANIMATION SKG INC C|26.09
20150520|26168L205|DW|46|DREW INDUSTRIES INC|61.66
20150520|262037104|DRQ|44|DRIL-QUIP INC|76.28
20150520|262100100|DRNE|3|DRONE AVIATION HOLDING CORP. N|0.28
20150520|263534109|DD|6259|DU PONT DE NEMOURS;COM USD0.30|71.25
20150520|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|83.00
20150520|264147109|DCO|94|DUCOMMUN INCORPORATED|24.71
20150520|26433F108|DSE|1376|DUFF & PHELPS SELECT ENERGY ML|15.10
20150520|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.49
20150520|26441C204|DUK|146|DUKE ENERGY CORPORATION NEW CO|76.19
20150520|264411505|DRE|1907|DUKE REALTY CORP|20.08
20150520|26483E100|DNB|412|THE DUN & BRADSTREET CORP|129.73
20150520|265269209|DPMLF|10994|DUNDEE PRECIOUS METALS INC|2.35
20150520|26543P103|DNLMY|22|DUNELM GROUP PLC AMERICAN DEP |14.93
20150520|265504100|DNKN|2165|DUNKIN BRANDS GROUP INC COM|53.47
20150520|26613Q106|DFT|1473|DUPONT FABROS TECHNOLOGY INC C|31.95
20150520|266605104|DRRX|3353|DURECT CORPORATION|2.31
20150520|267475101|DY|300|DYCOM INDS INC|46.07
20150520|267888105|BOOM|23|DYNAMIC MATERIALS CORP|12.06
20150520|268158201|DVAX|139|DYNAVAX TECHNOLOGIES CORP COM |20.81
20150520|26817Q506|DX|1482|DYNEX CAPITAL INC (NEW)|7.75
20150520|26817R108|DYN|13836|DYNEGY INC NEW DEL COM STK (DE|33.07
20150520|26817R207|DYNPRA|41|DYNEGY INC. MANDATORY PREFERRE|109.75
20150520|26827L109|ECT|526|ECA MARCELLUS TRUST I COM UNIT|3.50
20150520|268277209|ECOB|345787|ECO BLDG PRODS INC COM NEW (CO|.
20150520|268311107|EDAP|210|EDAP TMS S.A. SPONS ADR|3.23
20150520|268353109|EDPFY|1|EDP-ELECT DE PORTUGAL S A (REP|40.16
20150520|26841Y103|EDIG|3784|E DIGITAL CORP|0.08
20150520|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150520|26844B209|EGFEY|906205|E F G EUROBANK ERGASIAS SA NEW|0.08
20150520|268461365|BCHP|900|EGA EMERGING GLOBAL SHS TR EGS|20.68
20150520|268461464|EMCR|2847|EGSHARES EMERGING MKTS CORE ET|21.79
20150520|268461621|EMDD|157|EGSHARES EMERGING MAKRETS DOME|24.19
20150520|268461779|ECON|30802|EGSHARES EMERGING MKTS CONSUME|27.40
20150520|268461829|BRXX|6738|EGSHARES BRAZIL INFRASTURE ETF|9.96
20150520|26853A100|EHIC|51|EHI CAR SVCS LTD SPON ADS REPS|11.97
20150520|268603107|LOCO|420665|EL POLLO LOCO HLDGS INC COM|23.31
20150520|268613205|ELXS|92|ELXSI CORP|16.00
20150520|268648102|EMC|902|EMC CORPORATION|26.86
20150520|268664109|EMCI|39|EMC INSURANCE GROUP INC|34.66
20150520|268684107|EMEZU|3468638|EME REORGANIZATION TRUST TRUST|0.01
20150520|26874R108|E|46326|ENI SPA ADS (EC REPTG 2 ORD SH|37.29
20150520|26875P101|EOG|1101|EOG RESOURCES,INC|90.26
20150520|268780103|EONGY|952|E.ON SE SPONSORED ADR (GERMANY|15.60
20150520|268785102|EPE|3885|EP ENERGY CORP CLASS A|12.45
20150520|26882D109|EPIQ|425|EPIQ SYSTEMS INC|17.49
20150520|26884J104|ERHE|1036784|ERHC ENERGY INC.|.
20150520|26884L109|EQT|2616|EQT CORPORATION COM STK|88.14
20150520|26884U109|EPR|624|EPR PPTYS COM SH BEN INT (MD) |59.48
20150520|26884U406|EPRPRF|58|EPR PPTYS CUM|26.15
20150520|26885B100|EQM|95|EQT MIDSTREAM PARTNERS L P UNI|84.20
20150520|26885J103|EQGP|553|EQT GP HLDGS LP COM UNIT REPST|33.00
20150520|268948106|EGBN|66|EAGLE BANCORP INC (MD)|39.66
20150520|26922A305|ALFA|2526|ETF SER SOLUTIONS ALPHACLONE A|46.30
20150520|26922A404|VIDI|1843|VIDENT INTL EQUITY FD|24.73
20150520|26922A503|VUSE|19457|ETF SER SOLUTIONS|27.75
20150520|26922A602|VBND|4663|ETF SER SOLUTIONS VIDENT CORE |49.94
20150520|26922A834|SMCP|200|ETF SER SOLUTIONS ALPHAMARK AC|25.02
20150520|26922A875|DHVW|9119|ETF SER SOLUTIONS|24.60
20150520|26922A883|VALX|1065|SER SOLUTIONS VALIDEA MARKET L|26.62
20150520|26923B104|WITE|471|ETF WHITE METALS BSKT TR ETFS |34.30
20150520|26923E108|QYLD|992|RECON CAPITAL NASDAQ 100 COVER|23.71
20150520|26923E306|UK|500|ETF SER TR RECON CAP FTSE 100 |25.43
20150520|26923G103|AMZA|3685|ETFIS SER TR I|22.50
20150520|26923G202|BBP|115|BIOSHARES BIOTECHNOLOGY PRODS |32.15
20150520|26923G301|BBC|86|BIOSHARES BIOTECHNOLOGY|33.87
20150520|26923G509|TUTT|8617|ETFIS SER TR I TUTTLE TACTICAL|24.49
20150520|269246401|ETFC|131|E-TRADE FINL CORP COM STK (DE)|29.63
20150520|269279402|XCO|90169|EXCO RESOURCES, INC. COM|1.60
20150520|26951R104|EFSI|1|EAGLE FINANCIAL SERVICES INC|23.50
20150520|26969P108|EXP|330|EAGLE MATERIALS INC|82.64
20150520|269796108|EGRX|99|EAGLE PHARMACEUTICALS INC (DE)|62.80
20150520|269809109|ECRPP|135450|EAGLE PT CR CO INC PFD SER A %|24.88
20150520|270313208|ESSE|5771|EARTH SEARCH SCIENCES, INC. NE|.
20150520|27032D205|ESTE|37|EARTHSTONE ENERGY, INC.|24.79
20150520|27033X101|ELNK|3181|EARTHLINK HLDGS CORP COM|6.67
20150520|273202101|EJPRY|23169|East Japan Railway Co Unsponso|15.74
20150520|27579R104|EWBC|1740|EAST WEST BANCORP INC|43.57
20150520|27616P103|DEA|74|EASTERLY GOVERNMENT PROPERTIES|15.93
20150520|276855509|ELRFF|30|EASTERN PLATINUM LIMITED NEW O|1.71
20150520|277276101|EGP|782|EASTGROUP PROPERTIES INC|57.86
20150520|277432100|EMN|296|EASTMAN CHEMICAL CO|77.05
20150520|277461133|KODKWS|123|EASTMAN KODAK COMPANY WT EXP 0|4.37
20150520|277461406|KODK|72|EASTMAN KODAK COMPANY COMMON N|18.87
20150520|277774105|EAPH|109275|EASTON PHARMACEUTICALS INC COM|0.01
20150520|277802104|ESDI|48|EASTSIDE DISTILLING|1.55
20150520|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |13.54
20150520|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.25
20150520|27826G109|EVO|16|EATON VANCE OHIO MUNI INC TST |13.48
20150520|27826S103|EVF|1|EATON VANCE SR INCM TST SBI|6.51
20150520|27826T101|EVP|402|EATON VANCE PENN MUNI INC TST |12.10
20150520|27826U108|EVN|29|EATON VANCE MUNI INC TRUST SBI|13.12
20150520|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.57
20150520|278265103|EV|2424|EATON VANCE CORP NON-VTG|41.25
20150520|27827X101|EIM|82|EATON VANCE|12.41
20150520|27827Y109|ENX|192|EATON VANCE NY MUNI BOND|12.71
20150520|278274105|EOI|563|EATON VANCE ENHANCED EQUITY IN|13.81
20150520|278277108|EOS|1877|EATON VANCE ENHANCED EQUITY IN|14.40
20150520|278279104|EFT|4350|EATON VANCE FLOATING RATE INCO|14.63
20150520|27828H105|EVV|2898|EATON VANCE LTD DUR INCM FD SB|14.34
20150520|27828K108|MAB|681|EATON VANCE MASS MUNI BD FD|14.03
20150520|27828L106|EIO|1097|EATON VANCE|12.55
20150520|27828M104|MIW|1674|EATON VANCE MICH MUNI BD FD|13.81
20150520|27828N102|ETY|3169|EATON VANCE TAX MANAGED DIVERS|11.53
20150520|27828Q105|EFR|13281|EATON VANCE SR FLTG RATE FUND |14.46
20150520|27828R103|EMJ|1393|EATON VANCE NJ MUNI BD FD|13.21
20150520|27828S101|ETG|11656|EATON VANCE TAX ADV GLB DVD IN|17.72
20150520|27828U106|ETO|30|EATON VANCE TAX-ADVANTAGED GLO|24.97
20150520|27828V104|EVG|15|EATON VANCE SHORT DURATION DIV|14.63
20150520|27828W102|EIP|1886|EATON VANCE|12.75
20150520|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|16.03
20150520|27828Y108|ETV|2128|EATON VANCE TAX-MANAGED BUY-WR|15.35
20150520|27829C105|ETW|708|EATON VANCE TAX-MANAGED GLOBAL|12.05
20150520|27829F108|EXG|2369|EATON VANCE TAX MANAGED GLOBAL|10.15
20150520|27829G106|ETJ|1309|EATON VANCE-MANAGED DIVERSIFIE|10.95
20150520|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.80
20150520|27829U105|ETX|1278|EATON VANCE MUN INCOME 2028 TE|17.36
20150520|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150520|278614201|EBCOY|94|EBARA CORP ADR|48.22
20150520|278642103|EBAY|3050|EBAY INC|59.25
20150520|278715206|EBIX|219|EBIX INC|37.16
20150520|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.14
20150520|278744107|ECSL|375|ECARE SOLUTIONS INC|0.89
20150520|27875T101|ECHO|814|ECHO GLOBAL LOGISTICS INC COM |30.98
20150520|278768106|SATS|174|ECHOSTAR CORP CL A (NV)|49.29
20150520|278865100|ECL|479|ECOLAB INC|115.73
20150520|27888E109|ECOP|11100|ECO-SHIFT POWER CORP. COMMON S|0.07
20150520|27890G100|ECR|18885|ECLIPSE RESOURCES CORPORATION |7.01
20150520|279158109|EC|34693|ECOPETROL S A SPONSORED ADS (C|15.04
20150520|279219109|ECEZ|17756|ECOSCIENCES, INC. COMMON STOCK|0.56
20150520|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150520|279655104|EDNMY|1433|EDENRED S A UNSPONSORED ADR (F|12.86
20150520|281020107|EIX|81|EDISON INTERNATIONAL|60.58
20150520|28140H203|EDR|1105|EDUCATION RLTY TR INC COM STK |33.27
20150520|28201L101|ZNNMF|31810|EESTOR CORP COM STK (CDA)|0.33
20150520|28201T104|EFCT|2286|EFACTOR GROUP CORP. COMMON STO|0.08
20150520|28225C806|EGAN|670|EGAIN CORPORATION COM STK (DE)|3.70
20150520|28238P109|EHTH|1577|EHEALTH, INC. COM STK|12.42
20150520|28239Q205|EHOS|800000|EHOUSE GLOBAL, INC. COMMON NEW|.
20150520|28249C105|ETHG|1644|800 COMMERCE, INC. COMMON|0.03
20150520|28264Y107|EKWX|403184|EKWAN-X INC|.
20150520|282644103|EKSO|53854|EKSO BIONICS HOLDINGS, INC. CO|1.93
20150520|282812106|ECPN|12838|EL CAPITAN PRECIOUS METALS INC|0.11
20150520|282914100|EGHT|1767|8X8 INC-NEW|8.60
20150520|28470R102|ERI|20|ELDORADO RESORTS INC COMMON ST|8.26
20150520|284902103|EGO|21602|ELDORADO GOLD CORP (NEW)|4.84
20150520|285039103|ECIFY|4238|Electricite de France SA Unspo|5.04
20150520|285409108|ELMD|32|ELECTROMED INC COM|2.29
20150520|285512109|EA|14686|ELECTRONIC ARTS INC|62.61
20150520|285560207|ECIG|37960|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150520|286202205|ETAK|64|ELEPHANT TALK COMMUNICATIONS, |0.41
20150520|286221106|EBIO|184|ELEVEN BIOTHERAPEUTICS INC COM|3.24
20150520|28659T200|ELTP|18660|ELITE PHARMACEUTICAL|0.21
20150520|28660G106|RDEN|19523|ELIZABETH ARDEN INC|14.82
20150520|28660X109|DEAC|542|ELITE DATA SERVICES INC. COMMO|0.40
20150520|28849P100|ELLI|77855|ELLIE MAE INC|63.00
20150520|288522303|EFC|1214|ELLINGTON FINL LLC (DE)|20.37
20150520|288578107|EARN|40|ELLINGTON RESIDENTIAL MORTGAGE|16.12
20150520|290138205|LONG|211|ELONG, INC. AMERICAN DEPOSITAR|17.78
20150520|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.10
20150520|29081P303|AKOB|8008|EMBOTELLADORA ANDINA S.A. S-B |21.15
20150520|29084Q100|EME|2|EMCOR GROUP INC|45.96
20150520|290846203|EMKR|1736|EMCORE CORP|6.26
20150520|29089Q105|EBS|2|EMERGENT BIOSOLUTIONS INC COM |31.44
20150520|29101U209|EOX|1778|EMERALD OIL INC COM NEW DELAWA|0.60
20150520|291011104|EMR|74808|EMERSON ELECTRIC CO|59.90
20150520|29102H108|EMES|23|EMERGE ENERGY SVCS LP COM UNIT|38.49
20150520|29157V101|EMON|1183|EMONECO, INC. COMMON STOCK|2.04
20150520|292052206|NYNY|2910|EMPIRE RESORTS, INC|4.55
20150520|292104106|ESRT|395|EMPIRE ST RLTY TR INC CL A (MD|18.10
20150520|29244A102|EDN|214|EMPRESA DISTRIBUIDORA Y COMERC|15.75
20150520|29244T101|EOC|134|EMPRESA NACIONAL CHILE(RP30SHS|45.99
20150520|292448206|ICA|17918|EMPRESAS ICA, S.A. DE C.V. ADS|3.72
20150520|29246J200|EMRI|83|EMRISE CORPORATION COM STK|1.05
20150520|29248L104|ENGGY|942|Enagas sa Unsponsored ADR (Spa|15.03
20150520|292480100|ENBL|424|ENABLE MIDSTREAM PARTNERS LP C|16.98
20150520|29250N105|ENB|4217|ENBRIDGE INC|50.30
20150520|29250R106|EEP|62|ENBRIDGE ENERGY PARTNERS L.P. |37.92
20150520|292505104|ECA|39650|ENCANA CORPORATION|13.17
20150520|29251M106|ENTA|311|ENANTA PHARMACEUTICALS INC COM|40.33
20150520|292554102|ECPG|32|ENCORE CAPITAL GROUP INC|39.76
20150520|29258Y103|EXK|165980|ENDEAVOUR SILVER CORP|2.20
20150520|29259G200|ENDRQ|516|ENDEAVOUR INTERNATIONAL CORP N|.
20150520|29265N108|EGN|818|ENERGEN CORP|68.81
20150520|29265W207|ENLAY|2303|Enel Societa Per Azioni Unspon|4.83
20150520|29266R108|ENR|109|ENERGIZER HOLDINGS INC|139.29
20150520|29266S106|ELGX|101|ENDOLOGIX INC|16.61
20150520|292671708|UUUU|5743|ENERGY FUELS INC ORDINARY SHAR|4.75
20150520|29268A103|EGDFF|8901|ENERGOLD DRILLING CORP (CDA)|0.70
20150520|29269A102|ECYT|437|ENDOCYTE INC COM|6.03
20150520|29269D106|EGDCY|2393|ENERGY DEVELOPMENT CORP. UNSPO|18.00
20150520|29269W104|EEDG|50496|ENERGY EDGE TECHNOLOGIES CORPO|.
20150520|29271J109|ENDO|30835|ENDOCAN CORPORATION COMMON STO|0.02
20150520|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150520|29272A107|ENCR|79892|ENER-CORE INC COM STK (NV)|0.20
20150520|29272B105|EIGI|7608|ENDURANCE INTL GROUP HLDGS INC|21.61
20150520|29273R109|ETP|664|ENERGY TRANSFER PARTNERS LP|56.76
20150520|292764107|ENOC|1044|ENERNOC INC COM STK (DE)|9.57
20150520|292766102|ERF|12529|ENERPLUS CORPORATION (CDA)|9.90
20150520|293306106|ENG|74|ENGLOBAL CORP|1.56
20150520|29336U107|ENLK|545|ENLINK MIDSTREAM PARTNERS LP C|24.61
20150520|293389102|EBF|49|ENNIS INC COM|16.72
20150520|29355A107|ENPH|52894|ENPHASE ENERGY, INC COM STK|10.37
20150520|29357K103|ENVA|66|ENOVA INTL INC COM STK (DE)|19.56
20150520|29358P101|ENSG|79|ENSIGN GROUP INC COM STK (DE) |45.67
20150520|29362U104|ENTG|410|ENTEGRIS INC|13.68
20150520|293639100|ETM|18|ENTERCOM COMMUNICATIONS CL-A|11.39
20150520|29364D753|EAE|1126|ENTERGY ARK INC 1ST MTG BDS 4.|23.95
20150520|29364D761|EAB|4903|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150520|29364N835|EMZ|25|ENTERGY MISS INC 1ST MTG BD|26.27
20150520|29365M208|ETRM|798|ENTEROMEDICS INCCOM STK (DE)|1.06
20150520|29365T104|EZT|14|ENTERGY TEXAS INC 1ST MTG BOND|26.20
20150520|293792107|EPD|400|ENTERPRISE PRODS PARTNERS LP|33.88
20150520|29382R107|EVC|670|ENTRAVISION COMMUNICATNS CL A |6.73
20150520|29383G100|EGI|33|ENTREE GOLD INC (CANADA)|0.43
20150520|293904108|ENZN|300|ENZON PHARMACEUTICALS INC|1.25
20150520|29403A109|EVSV|3882634|ENVIRO-SERV, INC. COMMON STOCK|.
20150520|29404K106|ENV|491|ENVESTNET, INC. COM STK|44.17
20150520|294100102|ENZ|3512|ENZO BIOCHEM,INC.|2.61
20150520|29413Q102|EVSI|462|ENVISION SOLAR INTL INC COM ST|0.13
20150520|29414B104|EPAM|195|EPAM SYS INC COM STK (DE)|68.76
20150520|29414G103|PRFC|279|EPCYLON TECHNOLOGIES, INC. COM|0.10
20150520|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|29.23
20150520|29428P107|EPRS|267|EPIRUS BIOPHARMACEUTICALS INC |5.78
20150520|294280102|EPXY|660|EPOXY, INC. COMMON STOCK|0.04
20150520|294391206|EQSHY|147|EQSTRA HLDGS LTD NEW SPONSORED|3.10
20150520|294429105|EFX|309|EQUIFAX INCORPORATED|100.22
20150520|29444U700|EQIX|154|EQUINIX INC COMMON STOCK REIT |263.68
20150520|294628102|EQC|3373|EQUITY COMWLTH COM SH BEN INT |26.57
20150520|294628201|EQCPRD|660|EQUITY COMWLTH CUM RED PFD SE |24.64
20150520|294628508|EQCO|27|EQUITY COMWLTH SR NT 5.75% SR |24.08
20150520|29472R108|ELS|151|EQUITY LIFESTYLE PROPERTIES, I|54.37
20150520|294752100|EQY|1989|EQUITY ONE INC|25.26
20150520|29476L107|EQR|752|EQUITY RESIDENTIAL|74.62
20150520|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.31
20150520|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150520|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.42
20150520|29482P100|EAC|137|ERICKSON INCORPORATED COM STK |3.73
20150520|294821608|ERIC|69829|ERICSSON L M TEL CO ADR CL B S|11.40
20150520|29490B101|ERB|100|ERBA DIAGNOSTICS|2.78
20150520|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|81.64
20150520|295625107|ERN|14011|ERIN ENERGY CORP COM STK (DE) |6.90
20150520|296036304|EBKDY|2543|Erste Group Bank AG Sponsored |14.86
20150520|296056104|ESCA|109|ESCALADE INC|18.31
20150520|297178105|ESS|24|ESSEX PROPERTY TRUST INC|224.05
20150520|297178402|ESSPRH|106|ESSEX PPTY TR INC 7.125% CUM R|26.27
20150520|297284200|ESLOY|283|ESSILOR INTL S A SPONS ADR (FR|61.68
20150520|297319105|ECPCY|684|ESTACIO PARTICIPACOES SA SPON |5.80
20150520|297425100|ESL|251|ESTERLINE TECHNOLOGIES CORP|112.63
20150520|29786A106|ETSY|26|ETSY INC COM|21.00
20150520|29872M105|EUSHY|288|EUROCASH SA UNSPONSORED ADR (P|10.17
20150520|29873T307|EOXFF|11000|EUROMAX RESOURCES LTD ORDINARY|0.33
20150520|298736109|EEFT|448|EURONET WORLDWIDE INC|61.36
20150520|299765107|EVTI|2000|EVENTURE INTERACTIVE, INC. COM|0.11
20150520|29977A105|EVR|91|EVERCORE PARTNERS INC. CL-A CO|49.28
20150520|29977G102|EVER|150|EVERBANK FINL CORP COM|18.50
20150520|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.14
20150520|300398401|EVRN|401401|Everock Inc Common Stock New|.
20150520|30040P103|EVTC|468|EVERTEC INC COM|22.67
20150520|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|12.44
20150520|30049A206|EPMPRA|300|EVOLUTION PETE CORP CUM PFD SE|26.50
20150520|300614500|EXA|126|EXA CORPORATION COM STK (DE)|11.43
20150520|30063P105|EXAS|29365|EXACT SCIENCES CORPORATION|25.44
20150520|300645108|EXAR|439|EXAR CORP (DE)|10.94
20150520|30068C109|EXL|12416|EXCEL TRUST , INC COM STK|15.95
20150520|300863206|EXSL|33636|EXCELSIS INVTS INC COM NEW|0.04
20150520|301505103|YMLP|690|EXCHANGE TRADED CONCEPTS TR YO|11.76
20150520|301505301|YYY|1911|EXCHANGE TRADED CONCEPTS TR|21.49
20150520|301505608|ERW|600|EXCHANGE TRADED CONCEPTS TR JA|53.60
20150520|301505889|EMQQ|708|EMQQ EMERGING MARKETS INTERNET|26.09
20150520|30151E103|HSPX|1012|HORIZONS S&P 500 COVERED CALL |46.38
20150520|30161N101|EXC|2755|EXELON CORPORATION|34.62
20150520|30161Q104|EXEL|4255|EXELIXIS INC|3.21
20150520|301835104|XRA|20046|EXETER RESOURCE CORPORATION|0.55
20150520|302046107|EXFO|37|EXFO INC (CDA)|3.43
20150520|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150520|302081104|EXLS|13|EXLSERVICE HOLDINGS, INC. COM |34.97
20150520|302104104|XONE|69317|EXONE CO COM (THE)|12.15
20150520|302130109|EXPD|527|EXPEDITORS INTL OF WASH INC|47.46
20150520|30215C101|EXPGY|1341|Experian Plc Sponsored ADR (UK|19.38
20150520|30219E103|EXPR|789|EXPRESS, INC COM STK|16.85
20150520|30219G108|ESRX|4902|EXPRESS SCRIPTS HLDG CO COM ST|88.75
20150520|30224P200|STAY|8|EXTENDED STAY AMER INC COM STK|19.83
20150520|30224T863|EXETF|2|EXTENDICARE, INC. COMMON SHARE|6.35
20150520|30225N105|EXLP|603|EXTERRAN PARTNERS LP COM UTS R|26.97
20150520|30225T102|EXR|32139|EXTRA SPACE STORAGE INC|71.14
20150520|30225X103|EXH|40|EXTERRAN HOLDINGS, INC|31.31
20150520|30226D106|EXTR|7941|EXTREME NETWORKS INC|2.63
20150520|30227J102|XTRM|132545|EXTREME BIODIESEL, INC. COMMON|.
20150520|302301106|EZPW|81|EZCORP INC CL-A|9.00
20150520|30231G102|XOM|731|EXXON MOBIL CORPORATION|86.99
20150520|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.14
20150520|30239F106|FFG|28|FBL FINANCIAL GROUP INC CL-A|59.31
20150520|30241L109|FEIC|157|FEI COMPANY|79.51
20150520|30243C107|FFDF|47|FFD FINL CORP|26.00
20150520|302445101|FLIR|750|FLIR SYSTEMS INC|31.86
20150520|30247C400|FBRC|41|FBR & CO.COM|21.64
20150520|30249U101|FTI|981|FMC TECHNOLOGIES INC|41.16
20150520|302491303|FMC|858|FMC CORP NEW|57.34
20150520|30255D100|FXCNY|1206|FIH MOBILE LTD UNSPONSORED ADR|10.68
20150520|30255G103|FCB|81|FCB FINL HLDGS INC CL A COM ST|29.38
20150520|30255M100|FBEC|5536|FBEC WORLDWIDE INC COM|0.01
20150520|30255X106|FMSA|1242|FMSA HLDGS INC COM STK (DE)|8.58
20150520|30257V207|NEEPRC|138|FPL GROUP CAP TR I PFD TR|25.69
20150520|30262T106|FXLG|275|FS BANCORP LAGRANGE IND|59.25
20150520|302635107|FSIC|1|FS INVT CORP COM STK (MD)|10.37
20150520|302693106|FXCM|318437|FXCM INC CL A COM STK (DE)|1.39
20150520|302695101|FXEN|55|FX ENERGY INC|1.12
20150520|30281V108|FTD|955|FTD COS INC COM|29.14
20150520|302941109|FCN|1803|FTI CONSULTING INC|40.14
20150520|30303M102|FB|2927|FACEBOOK INC CL A COM STK (DE)|80.63
20150520|303075105|FDS|719|FACTSET RESEARCH SYSTEMS INC|167.86
20150520|303250104|FICO|301|FAIR ISAAC CORPORATION|87.87
20150520|303726103|FCS|443|FAIRCHILD SEMICONDUCTOR INTL I|20.66
20150520|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|508.40
20150520|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |17.75
20150520|306071101|FOLGF|42961|FALCON OIL & GAS LTD|0.16
20150520|306120106|FROT|7683|FALCONRIDGE OIL TECHNOLOGIES C|0.03
20150520|307000109|FDO|280|FAMILY DOLLAR STORES|78.43
20150520|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |44.16
20150520|307325100|FEEC|27625|FAR EAST ENERGY CORP|0.03
20150520|307675108|FARM|4173|FARMER BROTHERS CO|24.00
20150520|311642102|FARO|13|FARO TECHNOLOGIES INC|42.25
20150520|31188H101|FRCOY|196|Fast Retailing Co Ltd Unsponso|41.43
20150520|31189P102|FATE|274|FATE THERAPEUTICS INC|6.43
20150520|311900104|FAST|2304|FASTENAL CO|42.52
20150520|313148884|AGMPRB|2046|FEDERAL AGRICULTURAL MTG CORP |25.99
20150520|313400301|FMCC|205711|FREDDIE MAC D/B/A VOTING|2.56
20150520|313400624|FMCKJ|3100|FREDDIE MAC FIXED FLG RT NON C|4.36
20150520|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|4.35
20150520|313549404|FDML|3|FEDERAL MOGUL HOLDINGS CORP CO|12.95
20150520|313586109|FNMA|58477|FANNIE MAE|2.65
20150520|313586703|FNMAP|94|FANNIE MAE VAR RT PFD SR F|9.39
20150520|313586737|FNMAT|700|FEDERAL NATL MTG ASS 08250|7.30
20150520|313747206|FRT|105|FEDERAL REALTY INVEST TR SBI|136.51
20150520|314211103|FII|1040|FEDERATED INVESTORS INC CL B|34.64
20150520|31422T101|FNHC|95|FEDERATED NATL HLDG CO COM STK|26.56
20150520|31423M105|FPT|215|FEDERATED PREMIER INTERMED MUN|12.56
20150520|31428X106|FDX|639|FEDEX CORPORATION|177.98
20150520|31430F101|FCH|3002|FELCOR LODGING TRUST INC|11.08
20150520|31430F200|FCHPRA|4|FELCOR LDGNG&TST $1.95A CV PFD|25.60
20150520|31446L100|FENX|1733345|FENIX PTS INC COM|9.08
20150520|315219105|FERN|46824|FERNHILL CORP. COMMON STOCK|.
20150520|315293100|FGP|1049|FERRELLGAS PARTNERS LP COM UTS|24.67
20150520|315405100|FOE|363|FERRO CORP|14.39
20150520|315616102|FFIV|430|F5 NETWORKS INC|126.93
20150520|31572Q808|FGEN|36|FIBROGEN INC COMMON STOCK|18.44
20150520|315721209|FCSC|575|FIBROCELL SCIENCE INC NEW COM |3.98
20150520|315785105|FGL|14|FIDELITY & GTY LIFE COM STK (D|21.45
20150520|315912808|ONEQ|3|FIDELITY NASDAQ COMPOSITE INDE|199.55
20150520|316092204|FDIS|69606|FIDELITY COVINGTON TR MSCI CON|31.03
20150520|316092501|FNCL|1101|FIDELITY COVINGTON TR MSCI FIN|29.60
20150520|316092600|FHLC|335091|FIDELITY COVINGTON TR MSCI HEA|36.32
20150520|316092709|FIDU|21|FIDELITY COVINGTON TR MSCI IND|29.42
20150520|316092808|FTEC|26670|FIDELITY COVINGTON TR MSCI INF|33.43
20150520|316092857|FREL|1427|FIDELITY COVINGTON TR MSCI REA|23.12
20150520|316092865|FUTY|16720|FIDELITY COVINGTON TR MSCI UTI|28.67
20150520|31618P103|FDHC|48|FIDELITY HOLDING CORP. (NEW) C|1.50
20150520|316188101|FCOR|468|FIDELITY MERRIMACK STR TR CORP|49.90
20150520|316188200|FLTB|31886|FIDELITY MERRIMACK STR TR LTD |50.45
20150520|31620M106|FIS|282|FIDELITY NATIONAL INFORMATION |64.78
20150520|31620R303|FNF|139|FIDELITY NATIONAL FINL INC NEW|38.50
20150520|31620R402|FNFV|546|FIDELITY NAT FINL INC NEW FNFV|15.25
20150520|316465103|FDGRY|600|FIDESSA GROUP PLC UNSPONSORED |17.83
20150520|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|24.93
20150520|316500107|FDUS|22|FIDUS INVT CORP|16.39
20150520|31660B101|FRGI|91|FIESTA RESTAURANT GROUP INC CO|49.73
20150520|316773100|FITB|12093|FIFTH THIRD BANCORP (OHIO)|20.94
20150520|316773605|FITBI|68|FIFTH THIRD BANCORP DEPO SHS R|28.40
20150520|31679B308|FSCFL|1200|FIFTH STR FIN CORP 6.125% SR N|24.75
20150520|31680Q104|WUBA|900|58.COM INC SPONSORED ADR REPST|78.69
20150520|317485100|FNGN|153|FINANCIAL ENGINES INC COM STK |40.99
20150520|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|23.84
20150520|31787A507|FNSR|239|FINISAR CORP NEW COM STK (DE) |21.69
20150520|317923100|FINL|1937|FINISH LINE INC CL-A|26.14
20150520|318027208|FINMY|466|Finmeccanica SPA Roma Unsponso|6.41
20150520|318071404|FINGF|2956|FINNING INTL INC|20.52
20150520|31816Q101|FEYE|295229|FIREEYE INC COM|41.53
20150520|31847R102|FAF|12035|FIRST AMERICAN FINANCIAL CORPO|36.59
20150520|31866P102|FNLC|50|FIRST BANCORP INC COM STK (ME)|16.75
20150520|318672706|FBP|2068|FIRST BANCORP COM STK NEW (PR)|6.59
20150520|318687100|FBSI|11|FIRST BANCSHARES INC MO|7.00
20150520|318910106|FBNC|218|FIRST BANCORP (TROY N.C)|15.85
20150520|319383105|BUSE|4741|FIRST BUSEY CORP|6.44
20150520|31942D107|FCFS|665|FIRST CASH FINANCIAL SVCS INC |48.16
20150520|31942S104|FCAP|200|FIRST CAP INC|25.01
20150520|31946M103|FCNCA|47|FIRST CITIZENS BKCSHARES CL-A |251.81
20150520|31949B104|FCHS|8000|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20150520|31969M105|FCLF|1979|FIRST CLOVER LEAF FINANCIAL CO|9.02
20150520|319714200|FCGD|100050799|FIRST COLOMBIA GOLD CORP COM S|.
20150520|319829107|FCF|1199|FIRST COMMONWEALTH FINL CORP|9.25
20150520|31983A103|FCBC|39|FIRST COMMUNTY BANCSHRS INC(NV|16.97
20150520|32006W106|FDEF|66|FIRST DEFIANCE FINL CORP|37.09
20150520|32020R109|FFIN|932|FIRST FINL BANKSHARES INC|30.21
20150520|320209109|FFBC|680|FIRST FINANCIAL BANCORP (OH)|17.58
20150520|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.66
20150520|320218100|THFF|40|FIRST FINL CORP (INDIANA)|34.30
20150520|32022K102|FFNW|97|FIRST FINANCIAL NORTHWEST, INC|12.18
20150520|32026V104|FFWM|15|FIRST FOUNDATION INC COM|18.98
20150520|320517105|FHN|4561|FIRST HORIZON NATIONAL CORPORA|14.82
20150520|320517204|FHNPRA|1214|FIRST HORIZON NATIONAL CORPORA|25.01
20150520|32054K103|FR|2281|FIRST INDUTRIAL REALTY TR INC |20.39
20150520|32055Y201|FIBK|463|FIRST INTST BANCSYSTEM INC CL |27.59
20150520|320734106|FLIC|146|FIRST LONG ISLAND CORP|26.28
20150520|32076V103|AG|46965|FIRST MAJESTIC SILVER CORP ORD|5.21
20150520|320771207|FMD|7|FIRST MARBLEHEAD CORP COM STK |6.60
20150520|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150520|320817109|FRME|88|FIRST MERCHANTS CORP|23.32
20150520|320867104|FMBI|15858|FIRST MIDWEST BANCORP (DEL)|17.96
20150520|32115D106|FNBC|876|FIRST NBC BK HLDG CO COM STK (|34.97
20150520|33582V108|FNFG|404|FIRST NIAGARA FINANCIAL GROUP |9.01
20150520|335834107|FNWB|278|FIRST NORTHWEST BANCORP COM|12.25
20150520|335889200|FPAFY|6371|FIRST PACIFIC LTD SPONS ADR|4.71
20150520|33610F109|FPO|1218|FIRST POTOMAC REALTY TRUST|10.81
20150520|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|5.00
20150520|33616C100|FRC|218|FIRST REP BK SAN FRANCISCO CAL|61.83
20150520|33616C407|FRCPRB|200|FIRST REP BK SF DEP SHS REPSTG|25.86
20150520|33616C605|FRCPRC|497|FIRST REPUBLIC BANK DEP SHS RE|25.05
20150520|33616C886|FRCPRD|56|FIRST REP BK SAN FRAN CA NEW D|24.45
20150520|33621E109|FSFG|336|FIRST SAVINGS FINANCIAL GROUP,|29.28
20150520|336433107|FSLR|470|FIRST SOLAR, INC. COM|55.28
20150520|336901103|SRCE|519|FIRST SOURCE CORP|31.79
20150520|336920103|FPX|29699|FIRST TRUST US IPO INDEX FD|54.95
20150520|337318109|FFA|9135|FIRST TRUST ENHANCED EQUITY IN|15.36
20150520|337319107|FAM|146|FIRST TRUST/ABERDEEN GLOBAL OP|11.65
20150520|33733A102|FNI|130822|FIRST TR ISE CHINDIA INDEX FD |31.55
20150520|33733E104|FTCS|3871|FIRST TRUST CAPITAL STRENGTH E|39.30
20150520|33733E203|FBT|12394|FIRST TRUST NYSE ARCA BIOTECHN|121.55
20150520|33733E302|FDN|5097|FIRST TR FD DOW JONES|67.19
20150520|33733E401|QQXT|193|FIRST TR NASDAQ -100 EX-TECHNO|42.54
20150520|33733E500|QCLN|5106|FIRST TR NASDAQ CLEAN EDGE GRE|19.60
20150520|33733E708|TUSA|319|FIRST TRUST TOTAL US MKT ALPHA|26.98
20150520|33733G109|FGB|3423|FIRST TRUST SPECIALTY FINANCE |7.26
20150520|33733J103|CU|1777|FIRST TRUST ISE GLOBAL COPPER |19.14
20150520|33733U108|FCT|172|FIRST TR SR FLTG RT INCM FD II|13.77
20150520|33734G108|FRI|869|FIRST TR S&P REIT INDEX FD|22.16
20150520|33734J102|FCG|127469|FIRST TR ISE REVERE NAT GAS IN|10.73
20150520|33734K109|FEX|35837|FIRST TR LARGE CAP CORE ALPHDE|47.41
20150520|33734X101|FXD|40759|FIRST TR EXCHANGE-TRADED FD|36.91
20150520|33734X119|FXG|82685|FIRST TR EXCHANGE TRADED FIRST|44.98
20150520|33734X135|FXO|55834|FIRST TR EXCHANGE TRADED FD FI|24.26
20150520|33734X143|FXH|62960|FIRST TR EXCHANGE TRD FD HEALT|67.82
20150520|33734X150|FXR|14475|FIRST TRUST INDUSTRIALS/PRODUC|31.56
20150520|33734X176|FXL|45577|FIRST TR EXCHANGE TRADED FD FI|36.89
20150520|33734X192|SKYY|13713|FIRST TRUST ISE CLOUD COMPUTIN|30.92
20150520|33734X200|FGD|13516|FIRST TR EXCHANGE TRD FD II FI|26.47
20150520|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|31.74
20150520|33734Y109|FYX|16809|FIRST TR SMALL CAP CORE ALPHAD|50.43
20150520|337344105|QQEW|68167|FIRST TR NASDAQ 100 EQUAL WEIG|44.97
20150520|337345102|QTEC|3210|FIRST TRUST NASDAQ 100 TECHNOL|44.54
20150520|33735B108|FNX|17790|FIRST TR MID CAP CORE ALPHADEX|55.45
20150520|33735J101|FTA|21032|FIRST TR LARGE CAP VALUE|44.73
20150520|33735T109|FDD|21111|FIRST TRUST STOXX EUROPEAN SEL|13.83
20150520|33736G106|FAN|94907|FIRST TRUST ISE GLOBAL WIND EN|12.30
20150520|33736N101|FFR|427|FIRST TR EPRA/NAREIT DEVEL MKT|44.89
20150520|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|36.82
20150520|33737J117|FEP|65807|FIRST TRUST EUROPE ALPHADEX FU|33.09
20150520|33737J125|FLN|118|FIRST TRUST LATIN AMERICA ALPH|19.20
20150520|33737J141|FCA|234|FIRST TRUST CHINA ALPHADEX FUN|29.48
20150520|33737J158|FJP|80|FIRST TRUST JAPAN ALPHADEX FUN|52.03
20150520|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|27.42
20150520|33737J174|FDT|24337|FIRST TRUST DEVELOPED MARKETS |53.43
20150520|33737J182|FEM|1019|FIRST TRUST EMERGING MARKETS A|25.41
20150520|33737J190|FGM|148936|FIRST TRUST GERMANY ALPHADEX F|40.53
20150520|33737J216|FAUS|9|FIRST TRUST AUSTRALIA ALPHADEX|31.08
20150520|33737J224|FKU|191535|FIRST TRUST UNITED KINGDOM ALP|45.28
20150520|33737J232|FSZ|39651|FIRST TRUST SWITZERLAND ALPHAD|42.88
20150520|33737J240|FHK|202705|FIRST TRUST HONG KONG ALPHADEX|47.55
20150520|33737J307|FEMS|479|FIRST TRUST EMERGING MARKETS S|37.41
20150520|33737J406|FDTS|603|FIRST TR DEVELOPED MKTS EX-US |35.93
20150520|33737J505|FEUZ|509|FIRST TR EUROZONE ALPHADEX ETF|34.84
20150520|33737K106|FONE|141|FIRST TRUST NASDAQ CEA SMARTPH|41.05
20150520|33737M201|FNK|734|FIRST TRUST MID CAP VALUE ALPH|32.15
20150520|33737M300|FYC|12022|FIRST TRUST SMALL CAP GROWTH A|31.24
20150520|33737M409|FYT|5683|FIRST TRUST SMALL CAP|33.42
20150520|33738D101|EMLP|17042|FIRST TR EXCHANGE-TRADED IV|27.61
20150520|33738D309|FTSL|6794|FIRST TRUST SENIOR LN FUND|49.45
20150520|33738D408|HYLS|21505|FIRST TR TACTICAL HIGH YIELD L|50.90
20150520|33738E109|FSD|3348|FIRST TRUST HIGH INCOME LONG/S|16.33
20150520|33738G104|FEN|320|FIRST TRUST ENERGY INCOME &|35.32
20150520|33738R100|MDIV|32449|FIRST TRUST MULTI-ASSET DIVERS|21.17
20150520|33738R118|TDIV|4006|FIRST TRUST NASDAQ TECHNOLOGY |28.18
20150520|33738R407|FTLB|870|FIRST TRUST LOW BETA INCOME ET|20.67
20150520|33738R506|RDVY|847|FIRST TR ETF FIRST TR NASDAQ R|22.85
20150520|33738R605|FV|557149|FIRST TRUST DORSEY WRIGHT FOCU|24.37
20150520|33738R803|QINC|14972|FIRST TR VI RBA QUALITY INCOME|21.97
20150520|33739B104|FEI|191|FIRST TR MLP & ENERGY INCOME|20.37
20150520|33739E108|FPE|117460|FIRST TR PFD SECS & INCOME ETF|19.16
20150520|33739G103|FMF|2075|FIRST TR MORNINGSTAR FUTURES S|50.83
20150520|33739H101|FTGC|13236|FIRST TRUST GLOBAL TACTICAL CO|25.22
20150520|33739N108|FMB|315|FIRST TR EXCHANGE-TRADED FD II|51.41
20150520|33739Q200|LMBS|234|FIRST TR FD IV LOW DURATION MT|50.63
20150520|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.49
20150520|33739Q408|FTSM|41854|FIRST TR ENHANCED TRADED FD IV|60.09
20150520|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|13.75
20150520|33761N109|FSRV|891|FIRSTSERVICE CORP (F) VTG|61.09
20150520|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|1.75
20150520|33766P109|FINW|121821|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150520|33766Y100|SVVC|35|FIRSTHAND TECHNOLOGY VALUE FD |14.79
20150520|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.84
20150520|337915102|FMER|1042|FIRSTMERIT CORP|20.06
20150520|337915300|FMERPRA|577|FIRSTMERIT CORPORATION DEPOSIT|25.14
20150520|338124100|FISOF|37033|FISSION 3.0 CORP COMMON SHARES|0.10
20150520|33829M101|FIVE|96702|FIVE BELOW INC COM STK (PA)|34.29
20150520|33829R100|WBAI|10708|500.COM LTD ADR SHS EACH REPST|21.81
20150520|33830X104|FPRX|9|FIVE PRIME THERAPEUTICS INC|19.82
20150520|33831D107|FIND|217900|FINDEX.COM INC|.
20150520|33832D106|FVE|23981|FIVE STAR QUALITY CARE INC|4.33
20150520|33833F100|BARZ|38483|5BARZ INTERNATIONAL INC. COMMO|0.09
20150520|338478100|FFC|323|FLAHERTY & CRUMRINE PFD SECS I|20.65
20150520|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|20.40
20150520|33848E106|PFO|93|FLAHERTY & CRUMRINE PFD INCM O|12.06
20150520|33852X107|FLSR|8777|FLASR INC. COMMON STOCK|0.17
20150520|339305302|FCREY|478|FLETCHER BLDG LTD|12.84
20150520|33938A105|FLKS|376|FLEX PHARMA INC COM|17.02
20150520|33938J106|FLXN|510|FLEXION THERAPEUTICS INC COM S|18.95
20150520|33939L407|GUNR|179111|FLEXSHARES TR MORNINGSTAR GLOB|32.09
20150520|33939L761|SKOR|216|FLEXSHARES TR CREDIT SCORED US|50.49
20150520|33939L779|MBSD|1279|FLEXSHARES TR DISCIPLINED DURA|25.02
20150520|33939L787|GQRE|660|FLEXSHARES TR GLOBAL QUALITY R|58.75
20150520|33939L803|TLTD|600|FLEXSHARES MORNINGSTAR DEV MKT|63.79
20150520|33939L829|IQDY|1200|FLEXSHARES INTERNATIONAL QUALI|27.50
20150520|33939L837|IQDF|53816|FLEXSHARES INTERNATIONAL QUALI|26.62
20150520|33939L845|QDEF|28168|FLEXSHARES QUALITY DIV DEFENSI|37.11
20150520|33939L852|QDYN|545|FLEXSHARES QUALITY DIVIDEND DY|37.20
20150520|33939L860|QDF|26030|FLEXSHARES QUALITY DIVIDEND IN|37.43
20150520|343412102|FLR|638|FLUOR CORPORATION (NEW)|58.52
20150520|343498101|FLO|62|FLOWER FOODS INC|23.42
20150520|34354P105|FLS|5095|FLOWSERVE CORP|56.48
20150520|343870101|FPMI|637|FLUOROPHARMA MEDICAL INC COM S|0.35
20150520|344057104|FLUX|116|FLUX POWER HOLDINGS, INC. COMM|0.06
20150520|34407D109|FLY|1033|FLY LEASING LIMITED ADS REPSTG|15.06
20150520|34416E106|FCSMF|13626|FOCUS GRAPHITE INC COM (CDA)|0.23
20150520|344415302|FMOCY|344|Fomento de Construcciones y Co|2.43
20150520|344419106|FMX|200|FOMENTO ECONOMICO|96.54
20150520|344437405|FONR|186|FONARD CORPORATION COM|11.04
20150520|344849104|FL|3868|FOOT LOCKER INC;COM USD0.01|63.45
20150520|345143101|FES|120|FORBES ENERGY SVCS LTD COM (TX|1.49
20150520|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |15.50
20150520|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|71.55
20150520|34552U104|FELP|14|FORESIGHT ENERGY LP COM UNIT R|13.91
20150520|345550107|FCEA|2248|FOREST CITY ENTERPRISES CL-A|23.80
20150520|346233109|FOR|82|FORESTAR GROUP INC COM|13.78
20150520|34630A104|FVRG|10537|FOREVERGREEN WORLDWIDE CORP. C|1.35
20150520|34637U301|FRMC|7453|FORMCAP CORP. COMMON STOCK|0.02
20150520|346375108|FORM|243|FORMFACTOR INC|8.86
20150520|346400104|FLIB|5606|FORMOSA LIBERTY CORPORATION. C|.
20150520|346563109|FORR|55|FORRESTER RESEARCH INC|34.22
20150520|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150520|34958B106|FIG|138|FORTRESS INVESTMENT GROUP LLC |7.98
20150520|34959E109|FTNT|597|FORTINET INC COM STK (DE)|39.12
20150520|34959F106|FOJCY|486|Fortum OYJ Unsponsored ADR (Fi|3.97
20150520|34960D108|FRTN|1289|FORTRAN CORPORATION COMMON STO|0.55
20150520|34960P101|FTAI|3000|FORTRESS TRANSN & INFRASTRUCTU|16.90
20150520|34960Q109|FBIO|110|FORTRESS BIOTECH INC|3.09
20150520|34964C106|FBHS|1152|FORTUNE BRANDS HOME & SEC INC |46.09
20150520|34964D104|FBAYF|998|FORTUNE BAY CORPORATION COMMON|0.24
20150520|34967D101|FTMDF|2000|FORTUNE MINERALS LTD|0.08
20150520|349870105|FHNIY|378|FOSCHINI GRP LTD|30.58
20150520|34988V106|FOSL|130|FOSSIL GROUP INC COM STK (DE) |77.65
20150520|349915108|FSM|3056|FORTUNA SILVER MINES, INC.|3.86
20150520|35037R103|FOSUY|252|Fosun International Ltd Unspon|64.05
20150520|350465100|FMI|6775|FOUNDATION MEDICINE INC COM|33.75
20150520|35137T108|FXCB|32|FOX CHASE BANCORP INC COM STK |16.39
20150520|35166C109|FXTGY|450|FOXTONS GROUP PLC AMERICAN DEP|8.37
20150520|351793104|FRAN|44|FRANCESCAS HLDGS CORP COM STK |16.41
20150520|351858105|FNV|14258|FRANCO NEV CORP COMMON (CANADA|53.23
20150520|353469109|FC|37|FRANKLIN COVEY CO.|19.92
20150520|353506108|FTSD|10638|FRANKLIN ETF TR SHORT DURATION|99.13
20150520|354613101|BEN|916|FRANKLIN RESOURCES|51.68
20150520|35471R106|FSP|1959|FRANKLIN STREET PROPERTIES COR|11.75
20150520|355145103|FT|190|FRANKLIN UNIVERSAL TRUST SH BE|7.08
20150520|356108100|FRED|520|FREDS INC CL-A|16.90
20150520|356500108|FRHLF|39|FREEHOLD ROYALTY LTD ORDINARY |14.44
20150520|35671D857|FCX|7788|FREEPORT-MCMORAN INC COM STK C|21.29
20150520|357023100|RAIL|2453|FREIGHTCAR AMERICA, INC|24.17
20150520|358039105|FRPT|694|FRESHPET, INC COMMON STOCK|20.24
20150520|35804H106|TFM|75553|THE FRESH MARKET, INC COM STK |34.20
20150520|35804R104|VEND|1000|FRESH HEALTHY VENDING INTERNAT|0.50
20150520|35906A108|FTR|17299|FRONTIER COMMUNICATIONS CORPOR|5.38
20150520|35952Q106|FUPBY|1221|FUCHS PETROLUB AG UNSPONSORED |10.85
20150520|35952W103|FSYS|55|FUEL SYSTEMS SOLUTIONS INC COM|8.49
20150520|359523107|FTEK|54|FUEL TECH, INC. COMMON STK|2.50
20150520|35953H105|FFNGY|378|FUFENG GROUP LTD SPON ADR (CAY|17.00
20150520|359556206|FUJHY|1666|FUJI HEAVY INDS LTD ADR|72.32
20150520|35958N107|FUJIY|351|FUJI FILM HOLDINGS ADR 2 ORD|38.71
20150520|359590304|FJTSY|67|FUJITSU LTD ADR (5 COM)|27.74
20150520|359678109|FLL|100|FULL HOUSE RESORTS INC|1.54
20150520|359694106|FUL|101|FULLER H B CO|42.83
20150520|360271100|FULT|956|FULTON FINL CORP|12.91
20150520|361086101|FRM|59|FURMANITE CORPORATION COM|8.38
20150520|361118102|FUWAY|7|FURUKAWA ELECTRIC CO LTD ADR|19.55
20150520|36116M106|FF|795|FUTUREFUEL CORP COM STK|11.46
20150520|36117M105|FWDG|75625|FUTUREWORLD CORP. COMMON STOCK|.
20150520|361438104|GBL|540|GAMCO INVESTORS, INC. (DE)|69.35
20150520|361448103|GMT|129|GATX CORP|55.30
20150520|361592108|GEAGY|110|GEA Group Ag Sponsored ADR (Ge|48.43
20150520|36160B105|GDFZY|6653|GDF SUEZ SPONSORED ADR (FRANCE|20.34
20150520|36162J106|GEO|1336|GEO GROUP INC (NEW)|37.89
20150520|361860208|ALLYPRA|149|GMAC CAP TR I GTD TR PFD SECS |25.86
20150520|36191C205|GSIG|29|GSI GROUP INC COM STK (CDA)|14.67
20150520|36191G107|GNC|914|GNC HLDGS INC|44.76
20150520|36192A109|GWGH|640|GWG HOLDINGS INC COMMON STOCK |9.25
20150520|36197T103|GWPH|501|GW PHARMACEUTICALS PLC (UK)|113.22
20150520|3621ME105|GNNDY|189|GN STORE NORD A/S ADR (DENMARK|64.89
20150520|36225V104|GPX|477|GP STRATEGIES CORP|32.47
20150520|36227K106|GVP|5731|GSE SYSTEMS INC|1.55
20150520|362273104|GCE|140|GS FIN CORP MTN CLAYMORE CEF I|17.70
20150520|36237H101|GIII|1626|G-III APPAREL GROUP LTD|57.81
20150520|362393100|GTT|77|GTT COMMUNICATIONS INC COM STK|19.90
20150520|362397176|GABPRG|30|GABELLI EQUITY TR INC|23.99
20150520|362397705|GABPRD|46|THE GABELLI EQUITY TRUST INC 5|25.62
20150520|362397861|GABPRH|234|GABELLI EQUITY TRUST INC (THE)|24.25
20150520|36240A101|GUT|1054|GABELLI UTILITY TRUST|7.11
20150520|36240A200|GUTPRA|1931|GABELLI UTILITY TST(THE) 5.625|25.59
20150520|36240B307|GCVPRB|85|GABELLI CONV & INCM SECS FD IN|25.76
20150520|362408106|GTXO|19745|GTX CORP. COMMON STOCK|0.02
20150520|36241U106|GSIT|51|GSI TECHNOLOGY COM STK (DE)|4.90
20150520|36242H203|GDVPRA|6|GABELLI DIVIDEND & INCOME TRUS|25.70
20150520|36242H500|GDVPRD|271|GABELLI DIVIDEND & INCOME TR (|25.75
20150520|36246K103|GRX|1217|THE GABELLI HEALTHCARE & WELLN|11.42
20150520|36246K301|GRXPRB|287|GABELLI HEALTHCARE PREFERRED S|25.95
20150520|36268P105|GCLT|540|GAINCLIENTS INC|0.06
20150520|36268Q103|GAIA|1454|GAIAM INC CL-A|6.76
20150520|36268W100|GCAP|100|GAIN CAP HLDGS INC|9.83
20150520|36315X101|GLPG|123559|GALAPAGOS NV SPONSORED ADR (BE|49.00
20150520|36316C205|GLAG|474|GALA GLOBAL INC. COMMON|0.02
20150520|36318L104|GXYEY|1653|GALAXY ENTERTAINMENT GRP LTD S|48.25
20150520|363256108|GALE|7789|GALENA BIOPHARMA INC COM|1.30
20150520|364097105|GLPEY|3899|Galp Energia, SA, Lisboa Unspo|6.34
20150520|36464Y108|GPLH|2242|GAME PLAN HLDGS INC COM (NV)|0.06
20150520|36467J108|GLPI|755|GAMING & LEISURE PPTYS INC COM|37.17
20150520|36467W109|GME|4426|GAMESTOP CORP (HLDG CO) CL A|40.31
20150520|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.09
20150520|364730101|GCI|584|GANNETT CO INC|36.03
20150520|364760108|GPS|20034|GAP INC (THE)|38.62
20150520|366651107|IT|179|GARTNER INC COM STK|87.42
20150520|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.14
20150520|367205200|GASNY|1105|Gas Natural Sdg Sa Unsponsored|5.01
20150520|368108106|GAWK|5371|GAWK INCORPORATED COMMON STOCK|0.04
20150520|368287207|OGZPY|98286|GAZPROM;ADR REP 4 ORD RUB5 REG|6.05
20150520|36840V109|GBERY|57|GEBERIT AG JONA UNSPONSORED AD|36.19
20150520|368537106|GLTC|5002|GELTECH SOLUTIONS, INC. COMMON|0.64
20150520|36863N208|GTOMY|827|GEMALTO NV SPONSORED ADR (NETH|45.65
20150520|368736104|GNRC|4089|GENERAC HOLDINGS INC DE|42.19
20150520|368802104|GAM|100|GENERAL AMERICAN INVS INC|35.98
20150520|369385109|GNCMA|2443|GENERAL COMMUNICATION INC CL-A|16.03
20150520|369550108|GD|133|GENERAL DYNAMICS CORP|140.05
20150520|369604103|GE|73235|GEN ELEC CO;COM USD0.06|27.35
20150520|369622394|GEK|1716|GENERAL ELEC CAP CORP|25.08
20150520|369622410|GEH|1382|GENERAL ELEC CAP CORP 4.875% N|25.42
20150520|369622428|GEB|3994|GENERAL ELEC CAP CORP 4.875% N|25.44
20150520|369822101|GFN|2|GENERAL FINANCE CORP|6.39
20150520|370023103|GGP|41|GENERAL GROWTH PROPERTIES INC |28.61
20150520|370334104|GIS|1910|GENERAL MILLS INC|56.86
20150520|37045V100|GM|1345|GENERAL MOTORS COMPANY COM STK|35.12
20150520|37045V118|GMWSA|79|GENERAL MOTORS COMPANY WARRANT|25.23
20150520|371532102|GCO|17|GENESCO INC|68.47
20150520|371559105|GWR|14301|GENESEE & WYOMING INC CL-A|87.21
20150520|37185B104|GEGI|115000|GENESIS ELECTRONICS GROUP, INC|.
20150520|37185E306|GTHR|8054|GeneThera, Inc. Common Stock (|0.04
20150520|37185R208|GENE|3612|GENETIC TECHS LTD SPONSORED AD|4.12
20150520|371927104|GEL|321|GENESIS ENERGY L.P.|47.67
20150520|372284208|GNE|101|GENIE ENERGY LTD CL B|11.74
20150520|37229T202|GNUS|116|GENIUS BRANDS INTERNATIONAL, I|2.87
20150520|372303206|GMXAY|60|GENMAB A/S ADS (SPONSORED) (DN|44.03
20150520|372309104|GNMK|1396|GENMARK DIAGNOSTICS INC COM ST|9.38
20150520|372427104|GNCA|20|GENOCEA BIOSCIENCES INC COM ST|10.65
20150520|37244C101|GHDX|219182|GENOMIC HEALTH INC|27.08
20150520|372452300|GEBHY|1072|GENTING BERHAD SPONS ADR|12.46
20150520|372460105|GPC|400|GENUINE PARTS CO|93.70
20150520|37247D106|GNW|5031|GENWORTH FINANCIAL INC CL A|7.90
20150520|37253A103|THRM|140|GENTHERM INC COM STK (MI)|53.50
20150520|373334473|GPEPRA|12|GEORGIA POWER CO 6 1/8% SER CL|27.66
20150520|373677103|GTRQ|19306|GEOTRAQ INC. COMMON STOCK|0.09
20150520|373737105|GGB|2875|GERDAU S.A. ADS (REPTG 1 PREF |3.12
20150520|373865104|GABC|65|GERMAN AMERICAN BANCORP INC|28.63
20150520|374163103|GERN|1023|GERON CORP|3.76
20150520|37427X104|GNGBY|4|GETINGE AB UNSPONSORED ADR (SW|24.76
20150520|374297109|GTY|151|GETTY REALTY CORP(NEW)|17.27
20150520|374396208|GEVO|96639|GEVO INC COM NEW|3.40
20150520|37441W108|GFSZY|983|G4S Plc Unsponsored ADR (UK)|22.78
20150520|375175106|GIGA|835|GIGA-TRONICS INC|2.74
20150520|375250107|GLLA|900|GILLA INC. COMMON STOCK (NV)|0.09
20150520|375558103|GILD|424|GILEAD SCIENCES INC|110.56
20150520|375916103|GIL|6225|GILDAN ACTIVEWEAR COM SHS|32.60
20150520|37636P108|GVDNY|73|Givaudan SA Unsponsored ADR (S|37.87
20150520|37637Q105|GBCI|1004|GLACIER BANCORP INC|27.90
20150520|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.36
20150520|376536108|GOOD|156|GLADSTONE COMMERCIAL CORP|17.80
20150520|376536306|GOODO|552|GLADSTONE COMMERCIAL CORP 7.5%|25.51
20150520|376546404|GAINN|6232|GLADSTONE INVT CORP TERM PFD S|25.05
20150520|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|100.04
20150520|377316104|GLT|44|GLATFELTER|24.48
20150520|37733W105|GSK|3200|GLAXOSMITHKLINE PLC ADS|44.68
20150520|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150520|37827X100|GLNCY|460|GLENCORE PLC UNSPONSORED ADR (|9.30
20150520|378967103|GCA|532|GLOBAL CASH ACCESS HOLDINGS, I|8.46
20150520|378973408|GSAT|300|GLOBALSTAR, INC COM STK|2.36
20150520|378986103|GCEI|37700|GLOBAL CLEAN ENERGY INC COM ST|.
20150520|379383102|GLBD|100|GLOBAL SEED CORP COM STK (TX) |2.50
20150520|37940X102|GPN|631|GLOBAL PAYMENTS INC|105.38
20150520|379408701|GLCO|322|Global Links Corporation Commo|.
20150520|37950E101|GXF|76055|GLOBAL X FTSE NORDIC REGION ET|24.87
20150520|37950E119|SDEM|2382|GLOBAL X FDS GLOBAL X SUPERDIV|18.80
20150520|37950E127|SRET|1091|GLOBAL X FDS SUPERDIVIDEND REI|15.06
20150520|37950E192|PGAL|27995|GLOBAL X FTSE PORTUGAL 20 ETF |12.51
20150520|37950E226|MLPX|15032|GLOBAL X MLP & ENERGY INFRASTR|19.23
20150520|37950E275|URA|1002|GLOBAL X URANIUM ETF|11.41
20150520|37950E283|GLDX|268|GLOBAL X GOLD EXPLORERS ETF|10.92
20150520|37950E291|DIV|1846|GLOBAL X SUPERDIVIDEND US ETF |28.07
20150520|37950E317|AZIA|2661|GLOBAL X CENTRAL ASIA & MONGOL|11.19
20150520|37950E325|MLPJ|109|GLOBAL X FDS JUNIOR MLP ETF|14.05
20150520|37950E333|SPFF|11652|GLOBAL X SUPERINCOME PREFERRED|14.50
20150520|37950E424|NGE|364|GLOBAL X MSCI NIGERIA ETF|10.40
20150520|37950E473|MLPA|7645|GLOBAL X MLP ETF|15.48
20150520|37950E549|SDIV|21169|GLOBAL X FDS GLOBAL X SUPERDIV|23.66
20150520|37950E606|CHIX|1377|GLOBAL X CHINA FINANCIALS ETF |19.00
20150520|37950E705|CHII|2596|GLOBAL X CHINA INDUSTRIALS ETF|19.21
20150520|37950E747|NORW|4692|GLOBAL X MSCI NORWAY ETF|13.32
20150520|37950E762|LIT|15582|GLOBAL X LITHIUM ETF|12.69
20150520|37950E804|QQQC|3333|GLOBAL X NASDAQ CHINA TECHNOLO|28.57
20150520|37950E853|SIL|38379|GLOBAL X SILVER MINERS ETF|9.34
20150520|37951D102|ENT|1041|GLOBAL EAGLE ACQUISITION CORP |13.80
20150520|37952E109|GEQU|180|GLOBAL EQUITY INTL INC COM STK|.
20150520|37953G103|BRSS|168|GLOBAL BRASS & COPPER HLDGS,IN|16.98
20150520|37953Q101|GBHD|5505|GLOBAL HOLDINGS, INC. (UTAH) C|0.18
20150520|37954L101|FTCY|341|GLOBAL FUTURE CITY HOLDING INC|1.25
20150520|37954N206|GSM|88|GLOBE SPECIALTY METALS INC COM|20.12
20150520|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|25.33
20150520|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|25.39
20150520|37954Y400|SCIX|144|GLOBAL X FDS SCIENTIFIC BETA A|25.25
20150520|37954Y608|ACTX|1094|GLOBAL X FDS GURU ACTIVIST IND|15.12
20150520|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.32
20150520|379606106|GLRI|16028|GLORI ENERGY INC COMMON STOCK |2.03
20150520|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.10
20150520|379890106|GLUU|226|GLU MOBILE INC COM STK (DE)|6.63
20150520|38016U105|GOGR|7901|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150520|380237107|GDDY|45958|GODADDY INC CL A|25.94
20150520|38045R107|GOL|131|GOL LINHAS AEREAS INTELIGENTES|2.56
20150520|38046C109|GOGO|103|GOGO INC COM STK (DE)|21.03
20150520|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150520|380539106|GBBFF|18175|GOLD BULLION DEVELOPMENT CORP |0.02
20150520|38059T106|GFI|221166|GOLD FIELDS LTD SPONS ADR|3.62
20150520|38068T105|GORO|55|GOLD RESOURCE CORPORATION COM |3.17
20150520|380738104|GSV|22011|GOLD STD VENTURES CORP COM STK|0.53
20150520|380787200|GARPY|521|Golden Agri-Resources Limited |31.44
20150520|380926204|GOLHF|2744|GOLDEN HOPE MINES LTD ORD SHS |0.11
20150520|380956409|GG|8672|GOLDCORP INC.|18.59
20150520|381119106|AUMN|767|Golden Minerals Co. Common Sto|0.39
20150520|38115J100|GQMNF|12227|GOLDEN QUEEN MINING LTD|0.85
20150520|38119T104|GSS|197368|GOLDEN STAR RESOURCES LTD|0.33
20150520|38141G104|GS|10|GOLDMAN SACHS GROUP INC|205.40
20150520|38144X500|GSPRB|409|GOLMAN SACHS GP INC (THE) DEP |25.47
20150520|38145G209|GSPRI|805|GOLDMAN SACHS GROUP, INC. (THE|25.17
20150520|38145G308|GSPRJ|1708|GOLDMAN SACHS GROUP INC DEP SH|24.56
20150520|38145V206|GHDC|7860|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150520|38145X111|GSF|66|GOLDMAN SACHS GROUP INC 6.125%|25.54
20150520|38147U107|GSBD|500|GOLDMAN SACHS BDC INC SHS|21.34
20150520|38148B108|GSPRK|1929|GOLDMAN SACHS GROUP, INC. (THE|26.28
20150520|38148G107|GER|14980|GOLDMAN SACHS MLP ENG RENAISSA|14.95
20150520|38173M102|GBDC|173|GOLUB CAP BDC INC COM STK (DE)|17.13
20150520|382140879|GTIM|132|GOOD TIMES RESTAURANTS INC COM|9.50
20150520|382147205|GVSI|498|GOOD VIBRATIONS SHOES INC. COM|0.04
20150520|382410405|GDP|38898|GOODRICH PETROLEUM CORP(NEW)|3.19
20150520|382410702|GDPPRC|2510|GOODRICH PETE CORP|9.91
20150520|382550101|GT|189|GOODYEAR TIRE&RUBR;COM NPV|31.21
20150520|38259P508|GOOGL|1118|GOOGLE INC;COM USD0.001 CL'A' |549.28
20150520|38259P706|GOOG|125|GOOGLE INC CLASS C|537.36
20150520|38259Y103|GOOI|499|GOOI GLOBAL INC|0.11
20150520|38268T103|GPRO|297|GOPRO INC CL A COM STK (DE)|51.85
20150520|38269P100|GMAN|100|GORDMANS STORES, INC COM STK|6.66
20150520|383082104|GRC|62|GORMAN RUPP COMPANY|27.15
20150520|38376A103|GOV|397|GOVERNMENT PPTYS INCOME TR COM|19.69
20150520|38388F108|GRA|96|GRACE(W.R.)& CO(NEW)|96.98
20150520|384556106|GHM|68|GRAHAM CORP|22.98
20150520|384637104|GHC|1|GRAHAM HLDGS COMP CL B COM STK|1037.87
20150520|384802104|GWW|56|GRAINGER W.W.INC|246.16
20150520|38489R605|GPT|63|GRAMERCY PPT TR INC COM NEW|26.90
20150520|38500T101|GTE|733255|GRAN TIERRA ENERGY INC|3.41
20150520|386617104|GPCM|68660|GRANDPARENTS.COM, INC. COMMON |0.26
20150520|386627301|GRRB|54|GRANDSOUTH BANCORPORATION COM |12.00
20150520|388689101|GPK|1399|GRAPHIC PACKING HOLDING COMPAN|14.86
20150520|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |4.16
20150520|389375106|GTN|33|GRAY TELEVISION, INC.|13.91
20150520|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |11.59
20150520|38983D300|AJX|6061|GREAT AJAX CORP|12.95
20150520|39013L106|GBSN|9409|GREAT BASIN SCIENTIFIC INC COM|2.72
20150520|390905107|GSBC|34|GREAT SOUTHERN BANCORP INC|40.13
20150520|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150520|39115V101|GPL|7478|GREAT PANTHER SILVER LIMITED O|0.57
20150520|39137B109|GWLLY|168|GREAT WALL MOTOR COMPANY LTD U|69.47
20150520|39138C106|GWLIF|600|GREAT WEST LIFECO INC (F)|29.96
20150520|391416104|GWB|37|GREAT WESTN BANCORP INC COM ST|23.51
20150520|39153L106|GB|110|GREATBATCH, INC|53.17
20150520|392483103|GOFPY|21|GREEK ORGANISATION FOOTBALL PR|4.79
20150520|39260X100|GNBC|115|GREEN BANCORP INC|13.67
20150520|39304L104|EWRL|80090|GREEN ENERGY RENEWABLE SOLUTIO|.
20150520|393220108|GNPT|500|GREEN PARTS INT'L ,INC.|.
20150520|394702203|GKNGY|227|GREENE KING PLC SPONSORED ADR |26.01
20150520|395259104|GHL|504|GREENHILL & CO INC COM STK|40.59
20150520|39526G107|GRNH|521|GREENGRO TECHNOLOGIES INC COM |0.06
20150520|39677T106|GDGI|48319|GREENWAY DESIGN GRP INC COM ST|.
20150520|397624107|GEF|1009|GREIF, INC. CL-A|42.89
20150520|397624206|GEFB|4|GREIF, INC. CL-B|47.74
20150520|39807A100|GLGI|13023|GREYSTONE LOGISTICS INC COM|0.29
20150520|398433102|GFF|1669|GRIFFON CORP|16.39
20150520|39850R109|GRLT|259472|GRILLIT INC COM STK (NV)|.
20150520|39850T105|GRLD|18893|GRILLED CHEESE TRUCK, INC. COM|1.82
20150520|398905109|GPI|71|GROUP 1 AUTOMOTIVE,INC|83.82
20150520|39945C109|GIB|8|CGI GROUP INC CL A SUB SHS|45.09
20150520|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.11
20150520|399473107|GRPN|6200|GROUPON INC COM STK CL A (DE) |6.63
20150520|399847102|GBLX|9337|GROWBLOX SCIENCES, INC. COMMON|0.39
20150520|399909100|GGAL|500|GRUPO FINANCIERO GALICIA SA|22.43
20150520|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|39.94
20150520|400131306|GMK|6051|GRUMA SAB DE C V ADS(RP 4 B SH|51.65
20150520|40049J206|TV|110|GRUPO TELEVISA SA GDS (REPTG 5|36.70
20150520|400491106|SIM|1657|GRUPO SIMEC S.A.B. DE CV ADR|8.94
20150520|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |10.78
20150520|400506101|PAC|1323|GRUPO AEROPORTUARIO DEL PACIFI|71.63
20150520|40052B108|GTXI|1053|GTX INC DEL|1.07
20150520|40052N102|GRYO|1530|GRYPHON RESOURCES, INC. COMMON|.
20150520|40052P107|GBOOY|6847|Grupo Financiero Banorte, S.A.|28.82
20150520|40065W107|GSH|191|GUANGSHEN RAILWAY|32.91
20150520|400654208|GGDVY|261|Guangdong Investment Ltd Unspo|71.08
20150520|40167F101|GOF|75|GUGGENHEIM STRATEGIC OPPT FND |21.43
20150520|40167K100|GGE|6|GUGGENHEIM ENHANCED EQUITY STR|17.64
20150520|40167M106|GEQ|19133|GUGGENHEIM EQUAL WEIGHT ENHANC|20.05
20150520|401692108|GUID|5|GUIDANCE SOFTWARE, INC. COM|6.44
20150520|40171F105|GTHP|410|GUIDED THERAPEUTICS INC|0.16
20150520|40171V100|GWRE|207|GUIDEWIRE SOFTWARE INC COM STK|50.32
20150520|40251W309|GURE|123|GULF RESOURCES, INC. NEWCOMMON|2.40
20150520|402635304|GPOR|1915|GULFPORT ENERGY CORP|44.81
20150520|40281L109|ASWRF|2099|GUNGNIR RESOURCES INC ORD SHS |.
20150520|403530108|GUYFF|250|GUYANA GOLDFIELDS INC NEW (CAN|2.56
20150520|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.84
20150520|404132102|HCC|580|HCC INSURANCES HOLDINGS INC|58.01
20150520|404139107|HCHC|91|HC2 HOLDINGS, INC. COMMON STOC|11.21
20150520|40414L109|HCP|5687|HCP INC COM STK (MD)|39.83
20150520|40415F101|HDB|359|HDFC BK LTD ADS (3 EQTY)|58.34
20150520|40416E103|HCI|83|HCI GROUP, INC COM|44.45
20150520|40418F108|HF|79|HFF INC CL A COM STK (DE)|40.54
20150520|40421H109|HIIT|161|HII TECHNOLOGIES, INC. COMMON |0.30
20150520|40422M206|HLUYY|10474|H LUNDBECK A/S|20.66
20150520|40425J101|HMSY|6178|HMS HOLDINGS CORP|17.22
20150520|404251100|HNI|63|HNI CORPORATION COM STK|49.54
20150520|40428H805|HUSIPRF|258|HSBC USA INC PFD SERIES F FLOA|22.44
20150520|40428H862|HUSIPRH|8|HSBC USA, INC. DEP SH REP 1/40|25.35
20150520|40428H888|HUSIPRG|254|HSBC USA INC DEP SHS REPSTG 1/|24.00
20150520|404280406|HSBC|4555|HSBC HOLD PLC ADS (REP 5 ORD) |47.85
20150520|404280703|HSEA|1068|HSBC HOLDINGS, PLC, PERPETUAL |26.32
20150520|404280802|HSEB|433|HSBC HLDGS PLC PERP SUB CAP SE|26.35
20150520|40429C607|HSFCPRB|453|HSBC FINANCE CORP DEP SHS RPTN|25.30
20150520|404303109|HSNI|174|HSN INC COM STK (DE)|68.95
20150520|40434H104|HTGM|141|HTG MOLECULAR DIAGNOSTICS INC |14.20
20150520|40441G107|HHWW|1206|HW HLDGS INC|1.00
20150520|40449J103|HABT|78|HABIT RESTAURANTS INC CLASS A |37.99
20150520|404609109|HCKT|58|HACKETT GROUP INC (THE) COM ST|11.48
20150520|405024100|HAE|45|HAEMONETICS CORP|41.66
20150520|405217100|HAIN|19302|HAIN CELESTIAL GROUP INC.(THE)|61.75
20150520|40522E104|HRELY|100|Haier Electronics Group Co Ltd|148.99
20150520|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.20
20150520|405331109|HALB|64498|HALBERD CORPORATION COMMON STO|.
20150520|40537Q209|HK|21353|HALCON RESOURCES CORP COM STK |1.10
20150520|40609P105|HNRG|195|HALLADOR ENERGY COMP COM STK (|10.10
20150520|406216101|HAL|10313|HALLIBURTON CO COM|45.07
20150520|40624Q203|HALL|27|HALLMARK FINANCIAL SERVICES IN|11.65
20150520|40637H109|HALO|2228|HALOZYME THERAPEUTICS INC|17.26
20150520|40637W106|HALN|23|HALO COMPANIES, INC. COMMON ST|0.01
20150520|40650V100|HYH|37|HALYARD HEALTH INC COM STK (DE|42.92
20150520|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|262.00
20150520|409321502|HMPR|179|HAMPTON RDS BANKSHARES INC (VA|1.82
20150520|409735206|BTO|922|JOHN HANCOCK FINANCIAL OPPORTU|25.50
20150520|410120109|HBHC|1336|HANCOCK HOLDING CO|29.74
20150520|410120307|HBHCL|15|HANCOCK HLDG CO 5.95% SUB NTS |24.55
20150520|41013T105|PDT|1503|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20150520|41013V100|HTD|430|JOHN HANCOCK TAX-ADVG DIV INCM|21.06
20150520|41013W108|HPI|829|JOHN HANCOCK PFD INCOME FD|20.50
20150520|41013X106|HPF|129|JOHN|20.41
20150520|410142103|JHI|114|HANCOCK JOHN INVSTRS TRST MASS|17.58
20150520|410315105|HNH|24|HANDY & HARMAN LTD|35.86
20150520|410345102|HBI|1106|HANESBRANDS INC COM STK|32.06
20150520|41043F208|HGR|62|HANGER, INC.|22.46
20150520|41043M104|HLPPY|50|HANG LUNG PPTYS LTD SPONS ADR |16.29
20150520|41044B107|HJOE|1842748|HANGOVER JOE'S HOLDING CORPORA|.
20150520|410495204|HAFC|344|HANMI FINANCIAL CORP COM|22.17
20150520|41068X100|HASI|57|HANNON ARMSTRONG SUSTAINABLE|20.54
20150520|410685101|HHSE|622|HANNOVER HSE INC COM STK (WY) |0.01
20150520|410867105|THG|218|HANOVER INSURANCE GROUP INC (T|71.36
20150520|410867204|THGA|17|HANOVER INS GROUP INC, THE|25.09
20150520|411307101|HNSN|121969|HANSEN MEDICAL, INC. COM|0.96
20150520|41135V103|HQCL|1443|HANWHA Q CELLS CO LTD SPONSORE|2.07
20150520|412822108|HOG|1581|HARLEY DAVIDSON INC|55.98
20150520|413086109|HAR|4842|HARMAN INT'L IND INC|123.41
20150520|413160102|HLIT|1168|HARMONIC INC|6.90
20150520|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.36
20150520|413247206|HRMNU|1400|HARMONY MERGER CORP UNIT 1 COM|10.20
20150520|413833104|TINY|99|HARRIS AND HARRIS GROUP INC|2.80
20150520|413875105|HRS|515|HARRIS CORP|79.40
20150520|415864107|HSC|223|HARSCO CORP|17.16
20150520|416190106|HRTFF|135000|HARTE GOLD CORP|0.06
20150520|416196103|HHS|65|HARTE-HANKS,INC|6.38
20150520|416515104|HIG|3136|HARTFORD FIN SER GP INC|42.12
20150520|416518504|HGH|62|HARTFORD FINL SVCS GRP INC 7.8|30.93
20150520|41752W103|HCBP|200|HARVEST COMMUNITY BANK (NJ)|1.87
20150520|41753F109|HCAP|1|HARVEST CAP CR CORP COM STK (D|14.18
20150520|41754V103|HNR|35144|HARVEST NATURAL RESOURCES, INC|1.35
20150520|417772100|HNORY|487|Harvey Norman Holdings Ltd Uns|17.64
20150520|418056107|HAS|535493|HASBRO INC|71.83
20150520|41902R103|HTS|27|HATTERAS FINANCIAL CORP|18.11
20150520|419596101|HVT|66|HAVERTY FURNITURE CO INC|21.35
20150520|419870100|HE|782|HAWAIIAN ELECTRIC INDUSTRIES|31.26
20150520|419879101|HA|33|HAWAIIAN HOLDINGS, INC.|25.39
20150520|420261109|HWKN|339|HAWKINS INC|40.80
20150520|420877201|HAYN|236|HAYNES INT'L INC (NEW)|48.52
20150520|421924309|HLS|416|HEALTHSOUTH CORPORATION COM|44.16
20150520|421946104|HR|2135|HEALTHCARE REALTY TRUST INC|24.44
20150520|42217K106|HCN|1534|HEALTH CARE REIT INC|71.57
20150520|42217K700|HCNPRJ|23|HEALTH CARE REIT INC 6.5% PFD |25.90
20150520|42222G108|HNT|149|HEALTH NET INC|60.56
20150520|422245100|HWAY|119|HEALTHWAYS INC|16.12
20150520|42225K106|HIIQ|1554|HEALTH INS INNOVATIONS INC|4.97
20150520|42225P501|HTA|1250|HEALTHCARE TR AMER INC NEW CL |25.20
20150520|42226A107|HQY|877|HEALTHEQUITY INC COM STK|26.02
20150520|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.15
20150520|42234Q102|HTLF|685|HEARTLAND FINANCIAL USA INC|35.28
20150520|42235N108|HPY|54|HEARTLAND PAYMENT SYSTEMS, INC|53.24
20150520|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|75.61
20150520|42237K102|HTBX|2|HEAT BIOLOGICS INC COM STK (DE|5.75
20150520|422704106|HL|1834|HECLA MINING CO|3.16
20150520|422704205|HLPRB|1239|HECLA MINING CO CM CV PFD-B|59.00
20150520|422806109|HEI|27|HEICO CORP|58.05
20150520|422806208|HEIA|137|HEICO CRP CL-A|50.30
20150520|42281P205|HDELY|395|HEIDELBERGCEMENT AG UNSPONSORE|16.93
20150520|423012301|HEINY|423|HEINEKEN NV SPONSORED ADR (NET|40.54
20150520|423281104|HLSPY|1253|HELIOSPECTRA AB SPONSORED ADR(|1.65
20150520|423325307|HLTOY|1157|HELLENIC TELECOMM ORG ADS(RP1/|4.81
20150520|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150520|423703107|HEMP|40023|HEMP INC COM STK (CO)|0.02
20150520|42550U109|HENKY|54|HENKEL AG AND CO KGAA SPONSORE|102.29
20150520|42550U208|HENOY|161|HENKEL AG AND CO KGAA SPONSORE|120.90
20150520|425883105|HNNMY|13817|Hennes & Mauritz AB Unsponsore|8.10
20150520|426281101|JKHY|962|HENRY JACK & ASSOCIATES INC|65.62
20150520|426927109|HTBK|3|HERITAGE COMMERCE CORP.|8.89
20150520|427093109|HERO|161566|HERCULES OFFSHORE INC|0.84
20150520|427096508|HTGC|846|HERCULES TECHNOLOGY GROWTH CAP|12.70
20150520|42722X106|HFWA|275|HERITAGE FINL CORP|17.26
20150520|42726X102|HBOS|66|HERITAGE FINANCIAL GROUP|27.39
20150520|42727E103|HGBL|10114|HERITAGE GLOBAL INC.|0.32
20150520|42727J102|HRTG|252|HERITAGE INSURANCE HOLDINGS IN|20.69
20150520|427746102|HRTX|155|HERON THERAPEUTICS INC NEW COM|12.55
20150520|427825104|HT|4462|HERSHA HOSPITALITY TR CL-A|6.55
20150520|427866108|HSY|313|THE HERSHEY COMPANY|95.25
20150520|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |10.30
20150520|42805T105|HTZ|98738|HERTZ GLOBAL HOLDINGS INC COM |20.00
20150520|42809H107|HES|100|HESS CORPORATION|67.70
20150520|428291108|HXL|859|HEXCEL CORP (NEW)|50.89
20150520|42833L108|HGG|46975|HHGREGG, INC.|4.19
20150520|428337109|HCLP|138|HI-CRUSH PARTNERS LP COM UNIT |30.84
20150520|428567101|HIBB|2761|HIBBETT SPORTS INC COM|46.59
20150520|42965Q107|HCBC|1|HIGH COUNTRY BANCORP INC|30.50
20150520|42969X207|TBEV|5046738|HIGH PERFORMANCE BEVERAGES CO |.
20150520|43112C108|HLNT|571330|HIGHLINE TECH INNOVATIONS INC |.
20150520|431284108|HIW|2018|HIGHWOOD PROPERTIES INC|42.79
20150520|431475102|HRC|14|HILL-ROM HOLDINGS, INC.|52.12
20150520|431571108|HI|44|HILLENBRAND INC COM|31.90
20150520|43162L206|HLMPR|356|HILLMAN GROUP CAPITAL TR|29.50
20150520|432748101|HTH|1082|HILLTOP HOLDINGS, INC|21.90
20150520|43289P106|HIMX|1485|HIMAX TECHNOLOGIES INC ADR|6.15
20150520|43300A104|HLT|400|HILTON WORLDWIDE HLDGS INC COM|29.59
20150520|433406204|HINOY|3|HINO MOTORS LTD-ADR|137.36
20150520|433475100|HENI|712|HINTO ENERGY INC COM STK (WY) |0.10
20150520|433578507|HTHIY|44|HITACHI LTD ADR (10COM)NEW|70.42
20150520|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|40.89
20150520|433584208|HMTLY|150|HITACHI METALS LTD UNSPONSORED|170.75
20150520|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150520|434741203|HCMLY|12802|Holcim Limited Unsponsored ADR|16.06
20150520|435694104|HENC|1022|Holloman Energy Corporation Co|0.20
20150520|435763107|HEP|94|HOLLY ENERGY PARTNERS, L.P. CO|34.00
20150520|436106108|HFC|580|HOLLYFRONTIER CORP COM (DE)|42.94
20150520|436122105|HWAL|4080|HOLLYWALL ENTERTAINMENT|0.07
20150520|436440101|HOLX|67|HOLOGIC INC|35.32
20150520|43689E107|HBCP|72|HOME BANCORP, INC. COM|22.31
20150520|436893200|HOMB|731|HOME BANCSHARES INC COM STK|34.40
20150520|437076102|HD|70458|HOME DEPOT INC|112.34
20150520|437306103|HME|46|HOME PROPERTIES, INC|75.16
20150520|43731T102|HMRTY|1444|HOME RETAIL GROUP PLC SPONSORE|10.64
20150520|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.15
20150520|43739Q100|AWAY|486|HOMEAWAY INC COM|28.21
20150520|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150520|43742E102|HMIN|622|HOMEINNS HOTEL GROUP SPONSORED|27.74
20150520|438128308|HMC|3500|HONDA MOTOR CO ADR ONE (1) COM|34.86
20150520|438516106|HON|3513|HONEYWELL INTERNATIONAL INC|105.81
20150520|43858F109|HKXCY|264|Hong Kong Exchanges & Clearing|37.26
20150520|43858G107|HKTV|100|HONG KONG TELEVISION NETWORK L|7.73
20150520|439038100|HOFT|81|HOOKER FURNITURE CORP|25.96
20150520|439104100|HH|300|HOOPER HOLMES INC|0.36
20150520|440327104|HMN|68|HORACE MANN EDUCATORS CORP|35.13
20150520|44045A102|HRZN|542|HORIZON TECHNOLOGY FINANCE COR|14.02
20150520|440543106|HOS|9|HORNBECK OFFSHORE SERVICES INC|22.37
20150520|440694305|ZINC|489|HORSEHEAD HLDG CORP COM STK (D|12.70
20150520|440894103|HDP|7876|HORTONWORKS INC COMMON STOCK|25.73
20150520|44106M607|HPTPRD|490|HOSPITALITY PROPERTIES TRUST P|26.38
20150520|44107P104|HST|4028|HOST HOTELS & RESORTS, INC|20.61
20150520|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|23.82
20150520|441924107|HLKMF|11000|HOUSTON LAKE MINING INC (F)|0.14
20150520|442487203|HOV|5900|HOVNANIAN ENTERPRISES INC|3.20
20150520|44267D107|HHC|1|HOWARD HUGHES CORP COM STK (DE|148.32
20150520|443300306|HEOFF|1180|H2O INNOVATION INC ORDINARY SH|1.20
20150520|443304100|HNP|149|HUANENG PWR INTL ADR(40 ORD-N)|56.25
20150520|443320106|HUBG|78|HUB GROUP INC CL-A|43.86
20150520|443510102|HUBA|44|HUBBELL INC CL-A|114.91
20150520|443510201|HUBB|839|HUBBELL INC CL-B|111.37
20150520|443628102|HBM|129|HUDBAY MINERALS INC|9.60
20150520|443683107|HCBK|490|HUDSON CITY BANCORP INC|9.68
20150520|444097109|HPP|303|HUDSON PAC PROPERTIES, INC COM|30.78
20150520|444172100|HVB|177|HUDSON VY HLDG CORP|26.15
20150520|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|24.21
20150520|444859102|HUM|163|HUMANA INC|177.74
20150520|445828106|HNTIY|100|HUNTING GROUP PLC UNSPON ADR (|9.12
20150520|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|11.45
20150520|446150401|HBANP|1|HUNTINGTON BANCSHARES INC NON |1331.20
20150520|446413106|HII|3|HUNTINGTON INGALLS INDS INC|120.49
20150520|447324104|HURC|9|HURCO COMPANIES INC|33.23
20150520|447462102|HURN|76|HURON CONSULTING GROUP INC.|63.88
20150520|448055103|HUSKF|4|HUSKY ENERGY INC|20.13
20150520|448407106|HTCH|478|HUTCHINSON TECHNOLOGY INC|2.14
20150520|44841V102|HTHKY|29449|HUTCHISON TELECOMMUNICATIONS H|6.71
20150520|448415208|HUWHY|85|HUTCHISON WHAMPOA LTD ADR|29.62
20150520|448876102|HYEG|163|HYDROGEN ENGINE CENTER, INC.|0.14
20150520|448883207|HYGS|150|HYDROGENICS CORP NEW COM SHS (|10.48
20150520|448947507|IDT|115|IDT CORP COM STK CLASS B NEW|17.32
20150520|448954206|HDYN|4956|HYPERDYNAMICS CORP (NEW)|0.42
20150520|44902P101|HPTG|24623|HYDROPHI TECHNOLOGIES GROUP, I|.
20150520|44915H104|HYSR|29187|HYPERSOLAR INC COM STK (NV)|0.02
20150520|449162304|HYSNY|44|HYSAN DEVELOPMENT LTD SP ADR|9.31
20150520|44925C103|ICFI|100|ICF INTERNATIONAL, INC.|36.69
20150520|44930G107|ICUI|48|I C U MEDICAL INC|96.81
20150520|44931J100|ICTV|81|ICTV BRANDS INC. COMMON STOCK |0.61
20150520|44934S206|ICAD|3517|ICAD INC COM STK (DE)|4.86
20150520|449489103|IDSY|3|I.D. SYSTEMS INC DEL|6.26
20150520|44949L105|IEC|29|IEC ELECTRONICS CORP|4.20
20150520|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.52
20150520|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.00
20150520|449575109|IG|74605|IGI LABORATORIES INC COM|5.70
20150520|44969D207|IMIAY|120|IMI PLC NEW SPONSORED AMERICAN|37.58
20150520|44970B109|IMS|39|IMS HEALTH HLDGS INC COM STK (|29.00
20150520|44980X109|IPGP|27|IPG PHOTONICS CORPORATION COM |97.51
20150520|44984F104|IVOB|90943|INVO BIOSCIENCE INC COM STK (N|0.48
20150520|450047204|IRS|159|IRSA INVERSIONES G/D DPSH(RP10|18.50
20150520|45031U101|STAR|411|ISTAR FINANCIAL INC|14.12
20150520|45031U408|STARPRD|381|ISTAR FINL INC SR D CM RDM PFD|24.77
20150520|45031U507|STARPRE|110|ISTAR FINANCIAL INC 7.875% PFD|24.52
20150520|45031U705|STARPRG|404|ISTAR FINANCIAL INC 7.65% SER |24.45
20150520|45031U804|STARPRI|958|ISTAR FINL INC PFD SER I|24.01
20150520|45032K102|CMDT|644|ISHARES COMMODITY OPTIMIZED TR|41.47
20150520|45068B109|ESI|279698|ITT EDUCATIONAL SERVICES INC|2.46
20150520|45069V104|ITUS|170580|ITUS CORPORATION COMMON STOCK |0.10
20150520|45071R109|XXIA|605|IXIA|12.63
20150520|450737101|IBDRY|310|IBERDROLA SA DPON ADR (SPAIN) |28.18
20150520|450828108|IBKC|299|IBERIABANK CORPORATION|64.99
20150520|450913108|IAG|4290|IAMGOLD CORP|2.18
20150520|451033104|IBIO|884|IBIO, INC. COMMON STOCK|0.90
20150520|45104G104|IBN|9364|ICICI BANK LTD ADS(RP 2EQTY SH|10.52
20150520|451055107|ICON|5289|ICONIX BRAND GROUP, INC.|27.15
20150520|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.25
20150520|451622104|IPWR|188165|IDEAL POWER INC COM|8.76
20150520|45167R104|IEX|5|IDEX CORPORATION|78.19
20150520|45168D104|IDXX|108|IDEXX LABORATORIES CORP|135.35
20150520|45168K306|IDRA|160|IDERA PHARMACEUTICALS, INC COM|3.12
20150520|45169U105|IGTE|45|IGATE CORPORATION|47.49
20150520|45172B102|IGEN|1788|IGEN NETWORKS CORP. COMMON STO|0.23
20150520|45173K101|DSKY|213|IDREAMSKY TECHNOLOGY LTD ADS R|8.89
20150520|45173T102|ILIM|1049276|IL2M INTERNATIONAL CORP COM ST|.
20150520|45173Y101|ILIAY|161|ILIAD S A UNSPONSORED ADR (FRA|11.96
20150520|451730105|IRG|14|IGNITE RESTAURANT GROUP INC CO|4.67
20150520|451733208|HKUP|26236|IHOOKUP SOCIAL INC COM STK NEW|.
20150520|45174L108|KANG|200|IKANG HEALTHCARE GROUP INC SPO|16.72
20150520|452308109|ITW|1229|ILLINOIS TOOL WORKS|96.67
20150520|452327109|ILMN|72|ILLUMINA INC.|202.14
20150520|45244C104|ISNS|75|IMAGE SENSING SYSTEMS INC|3.01
20150520|45245E109|IMAX|200|IMAX CORPORATION|39.14
20150520|45245S108|IWSY|2800|IMAGEWARE SYSTEMS,INC|1.70
20150520|45252A107|IMUN|11575|IMMUNE THERAPEUTICS INC FLA|0.10
20150520|45252L103|IMDZ|151140|IMMUNE DESIGN CORP COM|22.03
20150520|45253H101|IMGN|1015|IMMUNOGEN INC|8.62
20150520|45254C101|IMNP|85|IMMUNE PHARMACEUTICALS INC. NE|2.01
20150520|452833205|IHLDY|2619|IMPERIAL HOLDINGS LTD SPONSORE|16.01
20150520|452834104|IFT|1806|IMPERIAL HLDGS INC COM STK (FL|6.28
20150520|452907108|IMMU|1079|IMMUNOMEDICS INC|4.24
20150520|453038408|IMO|47|IMPERIAL OIL LTD|39.79
20150520|453142101|ITYBY|243|IMPERIAL TOBACCO GRP ADS(RP 2 |101.29
20150520|45320R108|IMSC|300|IMPLANT SCIENCES CORP|0.70
20150520|45321L100|IMPV|11|IMPERVA, INC COM|57.13
20150520|45322N105|IMRS|12300|IMRIS INC COMMON SHARES (CANAD|0.60
20150520|45323J103|IMPR|8|IMPRIVATA, INC COM|15.31
20150520|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|27.69
20150520|45329R109|INCR|225|INC RESH HLDGS INC,CLASS A COM|33.46
20150520|45336E109|SAAS|6024|INCONTACT INC COM STK (DE)|9.92
20150520|45337C102|INCY|823|INCYTE CORPORATION|108.25
20150520|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|7.82
20150520|45343Y205|IDNG|16001|INDEPENDENCE ENERGY CORP COM S|.
20150520|45378A106|IRT|372|INDEPENDENCE RLTY TR INC COM S|8.78
20150520|453836108|INDB|432|INDEPENDENT BANK CORP (MASS)|44.83
20150520|453838609|IBCP|163|INDEPENDENT BANK CORP NEW COM |13.70
20150520|45409B107|QAI|17647|IQ HEDGE MULTI-STRATEGY COMPOS|30.07
20150520|45409B305|QLS|810|INDEXIQ ETF TR IQ HEDGE LONG/S|20.08
20150520|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.07
20150520|45409B602|CPI|390|IQ REAL RETURN ETF|26.78
20150520|45409B628|ROOF|4777|IQ U.S. REAL ESTATE SMALL CAP |26.90
20150520|45409B800|MNA|1070|IQ MERGER ARBITRAGE ETF|28.89
20150520|45409B842|IOIL|441|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.42
20150520|45409B867|CNDA|1|INDEXIQ ETF TR IQ CANADA SMALL|18.38
20150520|45579E105|INVVY|2723|INDIVIOR PLC SPONSORED ADR (GB|18.11
20150520|45579R106|ISMAY|4500|Indra Sistemas Sa Fgn Ord Unsp|5.17
20150520|455793109|IDEXY|385|INDUSTRIA DE DISENO TEXTIL IND|16.52
20150520|45580E102|INQD|168|INDOOR HARVEST CORP|0.60
20150520|455807107|IDCBY|10329|Industrial & Commercial Bank o|17.29
20150520|456277102|INTK|961|INDUSTRIAL NANOTECH INC|.
20150520|45662N103|IFNNY|3356|INFINEON TECH AG ADS(REP1 ORD)|13.08
20150520|45663L403|IFNY|16500|INFINITY ENERGY RESOURCES, INC|0.44
20150520|45664A307|INFX|4209|Infinex Ventures, Inc. New Com|.
20150520|45665G303|INFI|594|INFINITY PHARMACEUTICALS INC C|12.87
20150520|45665Q103|IPCC|149|INFINITY PROPERTY & CASUALTY C|74.63
20150520|45667G103|INFN|1562|INFINERA CORPORATION COMMON ST|20.20
20150520|456696103|IAIC|2500|INFORMATION ANALYSIS INC|0.18
20150520|45671Q204|NRTI|126274|INERGETICS INC COM STK|.
20150520|45672B305|IFJPY|293|INFORMA PLC SPONSORED ADR (JEY|17.87
20150520|45672H104|BLOX|397|INFOBLOX INC COM|25.20
20150520|45672T108|ALSO|5962|INFINITY AUGMENTED REALITY, IN|0.05
20150520|45675Y104|III|1414|INFORMATION SERVICES GROUP INC|4.10
20150520|456788108|INFY|2300|INFOSYS LTD ADS|31.70
20150520|456837103|ING|2235|ING GROEP NV ADS (BEAR DEP RCT|16.44
20150520|456837202|IND|237|ING GROEP N.V.% ING PERPETUAL |25.72
20150520|456837301|INZ|600|ING GROEP NV PERPETUAL DEBT SE|25.76
20150520|45684W107|INGIY|169804|Ingenico S.A. Unsponsored ADR |26.09
20150520|45685L100|HIFR|189|INFRAREIT INC COM STK (MD)|30.13
20150520|457030104|IMKTA|71|INGLES MARKETS INC CL-A|50.68
20150520|457461200|IRC|1800|INLAND REAL ESTATE CORP|10.39
20150520|45765U103|NSIT|67|INSIGHT ENTERPRISES INC|29.01
20150520|457660108|INSV|43829|INSITE VISION,INC.|0.14
20150520|45769T102|ICPBF|24|INSCAPE CORPORATION CL-B|2.44
20150520|45772F107|IPHI|1362|INPHI CORPORATION COM STK (DE)|23.59
20150520|45773H201|INO|554|INOVIO PHARMACEUTICALS, INC. N|8.26
20150520|45773Y105|INWK|494|INNERWORKINGS INC COM STK|6.46
20150520|45778U108|IOGA|27725|INSCOR INC CORP COM STK (NV)|0.04
20150520|45778V106|INNV|100|INNOVUS PHARMACEUTICALS, INC. |0.15
20150520|45779A309|NSPR|75|INSPIREMD, INC. COMMON STOCK|0.22
20150520|45779L107|IFMI|350|INSTITUTIONAL FINL MKTS INC CO|1.52
20150520|45780R101|IBP|49579|INSTALLED BUILDING PRODUCTS IN|20.98
20150520|45781D101|INOV|29503|INOVALON HLDGS INC COM CL A (D|26.10
20150520|45784P101|PODD|334|INSULET CORP COM STK (DE)|28.55
20150520|45790H101|IPXHY|477|INPEX CORPORATION UNSPONSORED |12.23
20150520|457985208|IART|10|INTEGRA LIFESCIENCES HLDGS CP |67.68
20150520|45810J103|ITKG|86182|INTEGRAL TECHNOLOGIES INC|0.79
20150520|458118106|IDTI|6256|INTEGRATED DEVICE TECH INC|22.13
20150520|45812P107|ISSI|341|INTEGRATED SILICON SOLUTN INC |20.34
20150520|458140100|INTC|6854|INTEL CORP;COM USD0.001|33.15
20150520|458173101|IPCI|45585|INTELLIPHARMACEUTICS INTL INC |2.79
20150520|45822P105|TEG|882|INTEGRYS ENERGY GROUP INC COM |73.23
20150520|45822P204|IEH|829|INTEGRYS ENERGY GROUP INC 6% J|28.10
20150520|45824V209|INSY|30|INSYS THERAPEUTICS INC COM STK|59.77
20150520|45825N107|IQNT|15|INTELIQUENT INC|18.24
20150520|45825V109|IENG|1805266|INTEGRATED ENERGY SOLUTIONS, I|.
20150520|45841N107|IBKR|350|INTERACTIVE BROKERS GROUP, IN |35.77
20150520|45845P108|ICPT|1596|INTERCEPT PHARMACEUTICALS INC |263.50
20150520|458488111|ICLDW|44|INTERCLOUD SYS INC WT EXP|1.75
20150520|458488202|ICLD|48988|INTERCLOUD SYSTEMS, INC. COMMO|3.38
20150520|45853N102|IESFY|145|INTERCONEXION ELECTRICA S A E |84.00
20150520|45857P509|IHG|60|INTERCONTINENTAL HOTELS GROUP |43.26
20150520|45866J106|ICOR|2452|INTERCORE, INC. COMMON|0.90
20150520|45867G101|IDCC|46|INTERDIGITAL|57.79
20150520|45885A300|INAP|755|INTERNAP CORPORATION COMMON ST|9.83
20150520|459044103|IBOC|794|INTL BANCSHARES CORP (TX)|26.81
20150520|459200101|IBM|10964|INTL BUSINESS MACHINES CORP|173.48
20150520|459506101|IFF|189|INTL FLAVORS & FRAGRANCES|115.89
20150520|460146103|IP|174525|INTERNATIONAL PAPER CO|53.62
20150520|460321201|ISH|278|INTL SHIPHOLDING CORP|9.04
20150520|460321508|ISHPRB|130|INTERNATIONAL SHIPHOLDING CORP|98.50
20150520|460335201|ISCA|670|INTL SPEEDWAY CORP CL-A|37.95
20150520|46034L106|ISBG|36|INTERNATIONAL SPIRIT|0.01
20150520|460378102|ISCO|47509|International Stem Cell Corpor|0.05
20150520|460593106|INPH|35714|INTERPHASE CORP|0.89
20150520|46069S109|ISIL|2088|INTERSIL CORP CL-A|13.17
20150520|460690100|IPG|36077|INTERPUBLIC GROUP COS INC|20.95
20150520|46071F103|XENT|24037|INTERSECT ENT INC COM|24.02
20150520|460951106|IOC|465|INTEROIL CORP (F)|48.08
20150520|461070856|IPLPRD|3422|INTERSTATE POWER & LIGHT COMPA|25.13
20150520|46113M108|IILG|304|INTERVAL LEISURE GROUP INC (DE|26.31
20150520|461130106|IKTSY|204|Intertek Group Plc Unsponsored|41.36
20150520|461148108|IVAC|2527|INTEVAC INC|5.29
20150520|46115H107|ISNPY|1748|INTESA SANPAOLO SPA SPONS ADR |22.31
20150520|46116V105|INTL|5241|INTL FCSTONE INC COM|37.15
20150520|46118H104|IL|57|INTRALINKS HOLDINGS INC COM ST|10.08
20150520|46120E602|ISRG|33|INTUITIVE SURGICAL INC|502.86
20150520|461202103|INTU|150587|INTUIT INC|103.27
20150520|461203101|IVC|27|INVACARE CORP|21.37
20150520|46121E205|INTZ|23|INTRUSION INC NEW|1.94
20150520|46121H109|IIN|100|INTRICON CORPORATON|7.43
20150520|461212102|SNAK|23|INVENTURE FOODS INC COM STK (D|9.08
20150520|46122T102|XON|8489|INTREXON CORP COM STK (VA)|41.17
20150520|46122W204|INUV|11180|INUVO INC COM STK (NV)|2.80
20150520|46123D205|INVN|183|INVENSENSE INC COM|14.24
20150520|46131B100|IVR|1517|INVESCO MORTGAGE CAPITAL INC C|16.03
20150520|46131B407|IVRPRB|830|INVESCO MORTGAGE CAPITAL INC. |24.72
20150520|46131H107|VVR|5248|INVESCO SR INCOME TR COM BEN I|4.67
20150520|46131M106|VGM|1512|INVESCO TR INVT GRADE MUNS COM|13.06
20150520|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|19.15
20150520|46132C107|VMO|22|INVESCO MUNI OPP TR COM SHS BE|12.60
20150520|46132P108|IIM|1267|INVESCO VALUE MUNI INCM TR COM|15.21
20150520|46132X101|OIA|2245|INVESCO MUNI INCM OPPORT TRUST|6.90
20150520|46133G107|IQI|52|INVESCO QUALITY MUNI INCM TR C|12.05
20150520|46145F105|ITG|85|INVESTMENT TECH GROUP INC(NEW)|28.80
20150520|46146L101|ISBC|1341|INVESTORS BANCORP INC NEW COM |12.21
20150520|461730103|IRET|383|INVESTORS REAL ESTATE TR SBI|7.36
20150520|461730202|IRETPR|788|INVESTORS REAL ESTATE TR PFD S|26.22
20150520|46183W101|INVU|49|INVESTVIEW INC COM STK (NV)|0.90
20150520|46186M209|NVIV|2000|INVIVO THERAPEUTICS HOLDINGS C|11.66
20150520|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150520|462629205|IPSEY|500|IPSEN S A SPON ADR (FRA)|14.05
20150520|46265J200|IPLB|2000|IPURE LABS, INC. COMMON STOCK |0.31
20150520|46266A109|IRMD|100|IRADIMED CORP COM|18.46
20150520|46267Q202|IREBY|1957|GOVERNOR-BK OF IRELND ADS NEW |16.08
20150520|46267T206|IRLD|2500|Ireland Inc. New Common Stock |0.44
20150520|462684101|IRIX|100|IRIDEX CORP|9.65
20150520|46269C102|IRDM|9813|IRIDIUM COMM INC COM STK (NY) |10.29
20150520|462714106|IKSGY|54|IRKUTSKENERGO AO SPONS ADR|9.69
20150520|46284V101|IRM|1141|IRON MOUNTAIN INC COM STK NEW |37.60
20150520|463013102|ICPW|135888|Ironclad Performance Wear Corp|0.26
20150520|46428Q109|SLV|49111|ISHARES SILVER TRUST|16.38
20150520|46428R107|GSG|5075|ISHARES S&P GSCI CMDITY-INDEXE|21.19
20150520|464285105|IAU|646|ISHARES GOLD TRUST|11.68
20150520|464286145|FM|7675|ISHARES INC MSCI FRONTIER 100 |30.70
20150520|464286178|GHYG|2752|ISHARES GLOBAL HIGH YIELD CORP|50.54
20150520|464286202|EWO|9237|ISHARES MSCI AUSTRIA CAPPED ET|17.28
20150520|464286251|CEMB|7894|ISHARES EMERGING MARKETS CORP |50.81
20150520|464286285|EMHY|1826|ISHARES EMERGING MARKETS HIGH |49.26
20150520|464286293|DVYA|1229|ISHARES ASIA/PACIFIC DIVID 30 |50.10
20150520|464286301|EWK|21670|ISHARES MSCI BELGIUM CAPPED ET|18.04
20150520|464286319|DVYE|34966|ISHARES EMERGING MARKETS DIVID|45.73
20150520|464286350|VEGI|2818|ISHARES INC MSCI GLOBAL AGRICU|28.15
20150520|464286368|PICK|84054|ISHARES INC MSCI GLOBAL SELECT|15.99
20150520|464286376|EMEY|107|ISHARES MSCI EMERGING MKTS ENE|31.75
20150520|464286392|URTH|238|ISHARES MSCI WORLD ETF|77.22
20150520|464286400|EWZ|72144|ISHARES MSCI BRAZIL CAPPED ETF|35.54
20150520|464286418|EMDI|17|ISHARES MSCI EMERGING MKTS CON|56.44
20150520|464286459|EVAL|22|ISHARES MSCI EMERGING MARKETS |47.00
20150520|464286467|EGRW|4636|ISHARES MSCI EMERGING MARKETS |60.41
20150520|464286475|EEMS|14611|ISHARES MSCI EMERGING MKTS SMA|51.82
20150520|464286509|EWC|228003|ISHARES MSCI CANADA ETF|28.48
20150520|464286517|LEMB|557|ISHARES INC EMERGING MKTS LOCA|44.91
20150520|464286525|ACWV|150610|ISHARES MSCI ALL COUNTRY WORLD|73.85
20150520|464286533|EEMV|133806|ISHARES MSCI EMERGING MKTS MIN|62.28
20150520|464286566|ESR|50556|ISHARES MSCI EMERGING MARKETS |20.24
20150520|464286582|SCJ|99|ISHARES MSCI JAPAN SMALL CAP E|59.90
20150520|464286608|EZU|2555|ISHARES MSCI EMU ETF|40.42
20150520|464286624|THD|17496|ISHARES MSCI THAILAND CAPPED E|78.36
20150520|464286632|EIS|1546|ISHARES INC MCSI ISRAEL CAPPED|52.42
20150520|464286640|ECH|18988|ISHARES INC MCSI CHILE CAPPED |43.06
20150520|464286657|BKF|2626|ISHARES INC MCSI BRIC INDEX FD|40.51
20150520|464286665|EPP|420|ISHARES INC|46.73
20150520|464286673|EWS|2056|ISHARES INC|13.45
20150520|464286715|TUR|2596|ISHARES MSCI TURKEY ETF|51.24
20150520|464286731|EWT|237786|ISHARES INC MSCI TAIWAN ETF|16.62
20150520|464286749|EWL|244|ISHARES MSCI SWITZERLND CAPPED|35.55
20150520|464286764|EWP|295|ISHARES MSCI SPAIN CAPPED ETF |36.20
20150520|464286772|EWY|597|ISHARES INC MSCI SOUTH KOREA C|59.57
20150520|464286780|EZA|30|ISHARES MSCI SOUTH AFRICA ETF |69.46
20150520|464286806|EWG|4698|ISHARES MSCI GERMANY ETF|30.54
20150520|464286814|EWN|34737|ISHARES MSCI NETHERLNDS ETF|27.04
20150520|464286830|EWM|19663|ISHS MSCI MALAYSIA ETF|13.52
20150520|464286855|EWI|45378|ISHARES MSCI ITALY CAPPED ETF |15.87
20150520|464286871|EWH|25736|ISHARES MSCI HONG KONG ETF|24.06
20150520|464287150|ITOT|65|ISHARES CORE S&P TOTAL U.S. ST|97.41
20150520|464287184|FXI|540614|ISHARES TR|50.53
20150520|464287192|IYT|13392|ISHARES TR TRANSN AVERAGE ETF |155.62
20150520|464287200|IVV|3841|ISHARES CORE S&P 500 ETF|214.50
20150520|464287226|AGG|4540|ISHARES CORE U.S. AGGREGATE BO|109.40
20150520|464287234|EEM|580252|ISHARES MSCI EMERGING MARKETS |42.78
20150520|464287275|IXP|6562|ISHARES GLOBAL TELECOM ETF|64.33
20150520|464287309|IVW|829|ISHARES S&P 500 GROWTH ETF|117.50
20150520|464287325|IXJ|2676|ISHARES GLOBAL HEALTHCARE ETF |111.59
20150520|464287333|IXG|162202|ISHARES GLOBAL FIN'L ETF|60.08
20150520|464287374|IGE|159|ISHARES TR NORTH AMERN NAT RES|38.83
20150520|464287382|ITF|21837|ISHARES TOPIX/150 ETF|57.13
20150520|464287390|ILF|996|ISHARES LATIN AMERICA 40 ETF|31.88
20150520|464287408|IVE|26186|ISHARES S&P 500 VALUE ETF|95.53
20150520|464287432|TLT|5994|ISHARES BARCLAYS 20+ YEAR TREA|118.49
20150520|464287440|IEF|8505|ISHARES BARCLAYS|105.54
20150520|464287465|EFA|100|ISHARES TR MSCI EAFE ETF|67.93
20150520|464287473|IWS|6907|ISHARES RUSSELL MIDCAP VALUE E|76.14
20150520|464287481|IWP|9099|ISHARES RUSSELL MID-CAP GROWTH|99.45
20150520|464287507|IJH|24553|ISHARES CORE S&P MID-CAP ETF|153.93
20150520|464287515|IGV|29131|ISHARES NORTH AMERICAN TECHNOL|102.15
20150520|464287523|SOXX|82600|ISHARES PHLX SEMICONDUCTOR ETF|96.64
20150520|464287531|IGN|1360|ISHARES TR NORTH AMERN TECH-MU|39.67
20150520|464287549|IGM|12|ISHARES NORTH AMERICAN TECHNOL|107.99
20150520|464287556|IBB|10414|ISHARES NASDAQ BIOTECHNOLOGY E|360.48
20150520|464287564|ICF|12967|ISHARES TR|96.55
20150520|464287598|IWD|159209|ISHARES RUSSELL 1000 VAL ETF|106.13
20150520|464287606|IJK|781|ISHARES S&P MIDCAP 400 GROWTH |172.80
20150520|464287614|IWF|34811|ISHARES RUSSELL 1000 GR ETF|101.78
20150520|464287622|IWB|21764|ISHARES RUSSELL 1000 INDEX ETF|119.33
20150520|464287630|IWN|102786|ISHARES RUSSELL2000 VAL ETF|103.05
20150520|464287648|IWO|574912|ISHARES RUSSELL 2000 GWT ETF|153.01
20150520|464287655|IWM|2386055|ISHARES RUSSELL 2000 ETF|124.86
20150520|464287671|IUSG|41220|ISHARES CORE U.S|83.39
20150520|464287689|IWV|620|ISHARES RUSSELL 3000 ETF|127.26
20150520|464287697|IDU|8080|ISHARES TR RUSSELL 3000 ETF|111.86
20150520|464287705|IJJ|6033|ISHARES S&P MIDCAP 400 VALUE E|133.34
20150520|464287713|IYZ|66|ISHARES DJ US TELECOM ETF|29.86
20150520|464287721|IYW|20027|ISHARES DJ US TECH ETF|109.63
20150520|464287739|IYR|413856|ISHARES TR|76.50
20150520|464287770|IYG|18966|ISHARES TR|94.87
20150520|464287788|IYF|418|ISHARES TR|91.91
20150520|464287796|IYE|8012|ISHARES TR|44.89
20150520|464287804|IJR|19057|ISHARES CORE S&P SM CAP ETF|118.46
20150520|464287812|IYK|132|ISHARES TR|107.90
20150520|464287838|IYM|1316|ISHARES TR|85.00
20150520|464287861|IEV|29245|ISHARES TR EUROPE ETF|47.13
20150520|464287879|IJS|10544|ISHARES S&P SMALLCAP 600 VALUE|119.00
20150520|464288117|IGOV|4155|ISHARES 1-3 INTERNATIONAL TREA|91.85
20150520|464288158|SUB|753|ISHARES TR SHORT TERM NATL MUN|105.39
20150520|464288166|AGZ|1773|ISHARES AGENCY BOND ETF|113.25
20150520|464288182|AAXJ|51193|ISHARES MSCI ALL COUNTRY ASIA |67.88
20150520|464288224|ICLN|441816|ISHARES|12.70
20150520|464288240|ACWX|250574|ISHARES MSCI ACWI EX US ETF|47.38
20150520|464288265|TOK|44|ISHARES MSCI KOKUSAI ETF|57.15
20150520|464288273|SCZ|1489|ISHARES TR MSCI EAFE SMALL CAP|53.47
20150520|464288281|EMB|2389|ISHARES TR|112.01
20150520|464288307|JKH|1321|ISHARE MORNINGSTAR MID CAP GRO|168.41
20150520|464288372|IGF|356|ISHARES GLOBAL INFRASTRUCTURE |43.80
20150520|464288406|JKI|70|ISHARES MORNINGSTAR MID CAP VA|128.39
20150520|464288414|MUB|7035|ISHARES NATL AMT-FREE MUNI BON|108.25
20150520|464288422|WPS|248|ISHARES TR INTL DEVELOPED PPTY|39.79
20150520|464288448|IDV|7919|ISHARES TR|35.04
20150520|464288489|IFGL|228|ISHARES INTERNATIONAL DEVELOPE|32.32
20150520|464288497|IEUS|9638|ISHARES MSCI EUROPE SMALL-CAP |48.60
20150520|464288505|JKJ|37|ISHARES MORNINGSTAR SMALL CAP |145.30
20150520|464288513|HYG|254245|ISHARES TR|90.72
20150520|464288570|DSI|10098|ISHARES MSCI KLD 400 SOCIAL ET|78.79
20150520|464288596|GBF|3648|ISHARES TR|113.19
20150520|464288612|GVI|381|ISHARES TR|110.93
20150520|464288646|CSJ|100|ISHARES BARCLAYS 1-3 YR CD BD |105.45
20150520|464288653|TLH|34180|ISHARES BARCLAYS 10-20 YR TREA|133.32
20150520|464288661|IEI|13197|ISHARES BARCLAYS 3-7 YR TREAS |122.91
20150520|464288679|SHV|3564|ISHARES TR|110.28
20150520|464288687|PFF|32941|ISHARES S&P U.S. PREFERRED STK|39.67
20150520|464288703|JKL|77|ISHARES MORNINGSTAR SMALL CAP |130.62
20150520|464288745|RXI|118366|ISHARES TR|93.85
20150520|464288752|ITB|3929|ISHARES TR|27.30
20150520|464288760|ITA|5686|ISHARES TR|124.20
20150520|464288778|IAT|12785|ISHARES TR|36.41
20150520|464288786|IAK|3342|ISHARES TR|50.58
20150520|464288794|IAI|2931|ISHARES TR|43.86
20150520|464288802|KLD|450|ISHARES MSCI USA ESG SELECT SO|88.00
20150520|464288810|IHI|3085|ISHARES TR DOW JONES US MEDICA|120.84
20150520|464288844|IEZ|249|ISHARES TR|50.85
20150520|464288851|IEO|62|ISHARES TR|74.70
20150520|464288869|IWC|108895|RUSSELL MICRO CAP ETF|79.47
20150520|464288877|EFV|25400|MSCI EAFE VALUE ETF|56.30
20150520|464288885|EFG|205|MSCI EAFE GROWTH ETF|74.09
20150520|464289123|ENZL|507|ISHARES TR MSCI NEW ZEALAND CA|39.09
20150520|464289180|EUFN|104058|ISHARES MSCI EUROPE FINANCIALS|24.42
20150520|464289271|IBMF|343|ISHARES IBONDS SEP 2017 AMT-FR|54.86
20150520|464289313|IBME|2164|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150520|464289420|IWX|553|ISHARES TR RUSSELL 200 VALUE E|44.74
20150520|464289438|IWY|970|ISHARES TR RUSSELL 200 GROWTH |53.53
20150520|464289446|IWL|1252|ISHARES TR RUSSELL 200 ETF|48.41
20150520|464289859|AOA|9583|ISHARES TR CORE AGGRESSIVE ALL|48.84
20150520|464289867|AOR|27658|ISHARES TR CORE GROWTH ALLOCAT|41.63
20150520|464289875|AOM|41154|ISHARES TR CORE MODERATE ALLOC|35.80
20150520|464289883|AOK|19734|ISHARES TR CORE CONSERVATIVE A|33.01
20150520|46429B135|IPFF|334664|ISHARES TRUST INTERNATIONAL PF|21.82
20150520|46429B200|ECNS|702|ISHARES MSCI CHINA SMALL CAP E|65.50
20150520|46429B259|MONY|123|ISHARES TR|54.24
20150520|46429B267|GOVT|119235|ISHARES CORE U.S. TREASURY BON|25.05
20150520|46429B291|QLTA|731|ISHARES TRUST AAA-A RATED CORP|51.25
20150520|46429B309|EIDO|184568|ISHARES TR MSCI INDONESIA ETF |26.11
20150520|46429B333|GNMA|279|ISHARES CORE GNMA BOND ETF|50.23
20150520|46429B408|EPHE|368|ISHARES MSCI PHILIPPINES ETF|41.26
20150520|46429B416|EWUS|32239|ISHARES MSCI UNITED KINGDOM SM|43.60
20150520|46429B457|EWHS|593|ISHARES MSCI HONG KONG SMALL C|30.81
20150520|46429B465|EWGS|1276|ISHARES MSCI GERMANY SMALL CAP|42.62
20150520|46429B499|ENOR|610|ISHARES MSCI NORWAY CAPPED INV|25.81
20150520|46429B507|EIRL|18386|ISHARES TR MSCI IRELAND CAPPED|40.64
20150520|46429B515|EFNL|44|ISHARES MSCI FINLAND CAPPED IN|34.41
20150520|46429B523|EDEN|4033|ISHARES MSCI DENMARK CAPPED IN|56.36
20150520|46429B580|IBMG|8139|ISHARES IBONDS SEP 2018 AMT-FR|25.41
20150520|46429B598|INDA|215744|ISHARES MSCI INDIA INDEX FUND |30.56
20150520|46429B606|EPOL|48564|ISHARES MSCI POLAND CAPPED ETF|25.80
20150520|46429B614|SMIN|3478|ISHARES MSCI INDIA SMALL CAP I|34.19
20150520|46429B655|FLOT|8300|ISHARES TR FLTG RATE NT ETF|50.71
20150520|46429B663|HDV|116|ISHARES CORE HIGH DIVIDEND ETF|77.21
20150520|46429B671|MCHI|79|ISHARES MSCI CHINA ETF|61.75
20150520|46429B697|USMV|133441|ISHARES TR MSCI USA MINIMUM VO|41.97
20150520|46429B747|STIP|226|ISHARES BARCLAYS 0-5 YEAR TIPS|99.71
20150520|46429B770|ITIP|1379|ISHARES TR|42.98
20150520|46429B812|GTIP|1|ISHARES TR|49.05
20150520|46431W101|IELG|2154|ISHARES ENHANCED U.S. LARGE CA|32.88
20150520|46431W200|IESM|1140|ISHARES ENHANCED U.S. SMALL CA|32.48
20150520|46431W309|IEIS|8099|ISHARES ENHANCED INTERNATIONAL|24.63
20150520|46431W408|IEIL|917|ISHARES ENHANCED INTERNATIONAL|25.62
20150520|46431W507|NEAR|4871|ISHARES SHORT MATURITY BOND ET|50.12
20150520|46431W606|HYGH|297|ISHARES U S ETF TR INT RATE HE|94.33
20150520|46431W705|LQDH|144|ISHARES U S ETF TR INT RATE HE|95.70
20150520|46431W853|COMT|155|ISHARES U S ETF TR COMMODITIES|40.74
20150520|46432FAD9|IBCB|18|ISHARES IBONDS MAR 2016 CORPOR|99.28
20150520|46432FAG2|IBCC|61|ISHARES IBONDS MAR 2018 CORP E|99.56
20150520|46432FAK3|IBCD|266|ISHAERS IBONDS MAR 2020 CORP E|98.85
20150520|46432FAN7|IBCE|212|ISHARES IBONDS MAR 2023 CORP E|96.94
20150520|46432FAT4|IBDA|132|ISHARES IBONDS MAR 2016 CORPOR|100.54
20150520|46432FAW7|IBDB|140|ISHARES IBONDS MAR 2018 CORPOR|103.18
20150520|46432FAZ0|IBDD|787|ISHAERS IBONDS MAR 2023 CORPOR|105.43
20150520|46432FBC0|IBDC|105|ISHARES IBONDS MAR 2020 CORPOR|104.91
20150520|46432F107|QLTB|22521|ISHARES BAA|52.19
20150520|46432F339|QUAL|42112|ISHARES TR MSCI USA QUALITY FA|65.69
20150520|46432F388|VLUE|75|ISHARES MSCI USA VALUE FACTOR |67.75
20150520|46432F396|MTUM|49840|ISHARES MSCI USA MOMENTUM FACT|72.03
20150520|46432F834|IXUS|21194|ISHARES TR|58.77
20150520|46432F842|IEFA|10713|ISHARES TR|62.09
20150520|46432F859|ISTB|1905|IHARES CORE 1-5 YEARS USD BOND|100.51
20150520|46432F875|IYLD|18329|ISHARES MORNINGSTAR MULTI- ASS|25.59
20150520|46434G103|IEMG|368|ISHARES INC|51.80
20150520|46434G202|ICOL|2013|ISHARES INC MSCI COLOMBIA CAPP|16.61
20150520|46434G509|HEEM|2615|ISHARES CURRENCY HEDGED MSCI E|25.50
20150520|46434G608|EMHZ|160|ISHARES INC MSCI EMERGING MARK|23.45
20150520|46434VAA8|IBDH|2271|ISHARES IBONDS DEC 2018 CORPOR|101.59
20150520|46434VAJ9|IBDF|842|ISHARES IBONDS DEC 2016 CORPOR|100.45
20150520|46434VAQ3|IBDL|121|ISHARES TR IBONDS DEC 2020 COR|101.31
20150520|46434VAR1|IBDJ|1835|ISHARES TR IBONDS DECEMBER 201|99.98
20150520|46434VAU4|IBDK|3415|ISHARES TR IBONDS DEC 2019 COR|100.20
20150520|46434VAX8|IBDO|702|ISHARES TR IBONDS DEC 2023 COR|98.75
20150520|46434VBA7|IBDN|2476|ISHARES TR IBONDS DECEMBER 202|99.13
20150520|46434VBD1|IBDQ|740|ISHARES TR IBONDS DECEMBER 202|98.18
20150520|46434VBG4|IBDP|139|ISHARES TR IBONDS DECEMBER 202|98.15
20150520|46434VBK5|IBDM|929|ISHARES TR IBONDS DECEMBER 202|99.77
20150520|46434V100|SLQD|2136|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20150520|46434V266|ISCF|174|ISHARES TR FACTORSELECT MSCI I|25.66
20150520|46434V274|INTF|230|ISHARES TR FACTORSELECT MSCI I|25.37
20150520|46434V282|LRGF|517|ISHARES TR FACTORSELECT MSCI U|25.25
20150520|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|25.41
20150520|46434V381|XT|2104|ISHARES TR EXPONENTIAL TECHNOL|26.36
20150520|46434V449|IMTM|95|ISHARES TRMSCI INTL DEVELOPED |28.21
20150520|46434V456|IQLT|31|ISHARES TRMSCI INTL DEVELOPED |28.68
20150520|46434V548|EWU|10371|ISHS MSCI UTD KINGDOM ETF|19.58
20150520|46434V571|IBMI|10458|ISHARES TR IBONDS SEP 2020 AMT|25.15
20150520|46434V613|IUSB|4431|ISHARES CORE TOTAL USD BOND MA|100.96
20150520|46434V621|DGRO|37297|ISHARES CORE DIVIDEND GROWTH E|26.84
20150520|46434V647|REET|4949|ISHARES GLOBAL REIT ETF|26.22
20150520|46434V696|IPAC|4578|ISHARES TR ISHARES CORE MSCI P|53.78
20150520|46434V712|JPMV|260|ISHARES TRISHARES MSCI JPN MIN|58.86
20150520|46434V720|EUMV|36305|ISHARES TR ISHARES MSCI EUROPE|25.44
20150520|46434V738|IEUR|26816|ISHARES TR ISHARES CORE MSCI E|48.58
20150520|46434V746|AXJV|8618|ISHARES TR ISHARES MSCI ASIA E|56.66
20150520|46434V787|BYLD|238|ISHARES TR YIELD OPTIMIZED BD |25.14
20150520|46434V886|HEWJ|41041|ISHARES CURRENCY HEDGED MSCI J|32.21
20150520|464592104|ISLE|114|ISLE OF CAPRI CASINOS INC|14.32
20150520|465272201|ITALY|6334|ITALCEMENTI FABRICHE SPA ADR|6.86
20150520|465353100|TALK|3810774|ITALK INC. COMMON STOCK|.
20150520|465562106|ITUB|3900|ITAU UNIBANCO BANCO HLDGS S.A.|12.18
20150520|46564T107|ITI|10|ITERIS, INC.|1.79
20150520|465685105|ITC|687|ITC HOLDINGS CORP|35.91
20150520|465717106|ITOCY|588|ITOCHU CORP-ADR-|26.20
20150520|465733103|ITNS|400|ITONIS, INC. COM STK|.
20150520|465741106|ITRI|80|ITRON INC|36.71
20150520|466090206|JASO|113467|JA SOLAR HLDINGS CO.ADS LTD. A|9.37
20150520|466110103|JBSAY|5424|JBS S A Sponsored ADR (Brazil)|11.09
20150520|46612J507|JDSU|618|JDS UNIPHASE CANADA LTD COMMON|12.77
20150520|466140100|JGCCY|1195|J G C Corp (F) Unsponsored ADR|40.62
20150520|466249208|JSAIY|5588|J SAINSBURY PLC SPNS ADR NEW (|16.41
20150520|46625H100|JPM|9819|JPMORGAN CHASE & CO COM STK|67.01
20150520|46625H365|AMJ|20100|JPMORGAN CHASE & CO ALERIAN ML|45.03
20150520|46626D108|NILSY|2996|JSC MMC NORILSK NI;ADR EACH RE|20.28
20150520|46629U107|JMP|600|JMP GROUP LLC|7.65
20150520|46629U305|JMPC|1177|JMP GROUP INC, 7.25% SENIOR NO|25.38
20150520|466294105|RSHYY|3134|RUSHYDRO JSC SPONSORED ADR (RU|1.20
20150520|466313103|JBL|2574|JABIL CIRCUIT INC|24.53
20150520|46632X106|JSCPY|398|JSR CORPORATION UNSPONSORED AD|17.52
20150520|466367109|JACK|1|JACK IN THE BOX INC.|89.38
20150520|46637G124|JPMPRA|4049|J P MORGAN CHASE & CO DEPOSITA|23.90
20150520|46641Q100|JPGE|550|JPMXF DIVERSIFIED RETURN GLOBA|52.90
20150520|46641Q209|JPIN|284|JP MORGAN DIVERSIFIED RETURN I|54.55
20150520|46641Q308|JPEM|1524|JP MORGAN DIVERSIFIED RETURN|55.54
20150520|46924R106|JXSB|421|JACKSONVILLE BANCORP INC COM S|23.20
20150520|469814107|JEC|344|JACOBS ENGINEERING GROUP INC|43.74
20150520|47008L106|JAGX|139352|JAGUAR ANIMAL HEALTH INC COM|6.72
20150520|47009M400|JAGGF|4810|JAGUAR MINING INC ORDINARY SHA|0.17
20150520|47023A309|JMBA|18|JAMBA INC COM STK NEW(DE)|15.35
20150520|47102X105|JNS|130|JANUS CAPITAL GROUP INC.|17.56
20150520|471038109|JAPSY|397|JAPAN AIRLINES LTD UNSPONSORED|16.82
20150520|471059105|JPXGY|2168|JAPAN EXCHANGE GROUP INC UNSPO|15.64
20150520|47110M208|JCYGY|93|JARDINE CYCLE & CARRIAGE LTD U|60.60
20150520|471105205|JAPAY|1261|JAPAN TOBACCO UNSPONSORED ADR |18.78
20150520|471109108|JAH|44|JARDEN CORPORATION|53.68
20150520|471115402|JMHLY|60|JARDINE MATHESON HLDGS LTD ADR|60.88
20150520|47116Q104|JASMY|23633|JASMINE INTERNATIONAL PUBLIC C|1.70
20150520|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.84
20150520|472146109|JDWPY|77|J D WETHERSPOON PLC ADR|62.44
20150520|47215P106|JD|1524|JD COM INC SPON ADS REPSTG COM|34.15
20150520|476405105|JCAP|21162|JERNIGAN CAP INC CORP|21.20
20150520|477143101|JBLU|7044|JETBLUE AIRWAYS CORPORATION|21.75
20150520|47733C207|JCTCF|598|JEWETT-CAMERON TRADING LTD|11.28
20150520|477374102|DATE|98|JIAYUAN COM INTL LTD SPON ADR |5.97
20150520|47759T100|JKS|292|JINKOSOLAR HOLDING CO., LTD AD|27.66
20150520|47760A108|JIVE|1042|JIVE SOFTWARE INC COM STK|5.78
20150520|478160104|JNJ|996|JOHNSON AND JOHNSON|103.96
20150520|478366107|JCI|145|JOHNSON CONTROLS INC|49.99
20150520|479167108|JOUT|28|JOHNSON OUTDOORS INC CL-A|25.26
20150520|47973J102|JYNT|9420|THE JOINT CORP COMMON STOCK|10.10
20150520|48019R108|JONE|1426|JONES ENERGY, INC. CL A COM|9.97
20150520|481165108|JOY|391|JOY GLOBAL INC|41.61
20150520|48123V102|JCOM|43|J2 GLOBAL INC|67.45
20150520|48126T104|JFC|180|JPMORGAN CHINA REGION FD INC C|20.21
20150520|48127A161|JPMPRB|3083|JP MORGAN CHASE & CO DEP SHS R|26.57
20150520|48137C108|JBAXY|637|JULIUS BAER GROUP LTD UNSPONSO|10.78
20150520|48138L107|JMEI|779|JUMEI INTL HLDG LTD SPONSORED |25.83
20150520|48203L107|JNP|37|JUNIPER PHARMACEUTICALS INC CO|7.26
20150520|48204A100|JKDG|46066|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150520|48205A109|JUNO|97578|JUNO THERAPEUTICS INC COMMON S|45.44
20150520|48213W101|JE|5384|JUST ENERGY GROUP, INC. ORDINA|5.46
20150520|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.82
20150520|48238T109|KAR|109|KAR AUCTION SVCS INC (DE)|37.66
20150520|48241A105|KB|41|KB FINL GROUP INC SPONSORED AD|37.67
20150520|48241F104|KBCSY|1646|KBC Group NV Unsponsored ADR (|34.44
20150520|48244B100|KCG|220025|KCG HOLDINGS, INC CLASS A COM |13.23
20150520|48248A405|KFH|221|KKR FINL HLDGS LLC SR NT|27.26
20150520|48248A504|KFI|455|KKR FINL HLDGS LLC 7.500% SR N|27.33
20150520|48248A603|KFNPR|341|KKR FINANCIAL HOLDINGS LLC PFD|25.91
20150520|48248M102|KKR|1388|KKR& CO L.P. COMMON UNITS RPST|23.12
20150520|482539103|KLXI|39|KLX INC COM|44.70
20150520|48265W108|KPLUY|372|K PLUS S AG SPON ADR (GERMANY |17.02
20150520|48268K101|KT|40426|KT CORP ADS (EACH REP 1/2 OF A|13.70
20150520|48273J107|KTWO|50|K2M GROUP HLDGS INC COM STK|25.42
20150520|48273U102|LRN|43|K12, INC COM STK|14.00
20150520|48274B103|KUTV|6415|KU6 MEDIA CO, LTD AMERICAN DEP|1.00
20150520|48282T104|KAI|45|KADANT INC.|48.26
20150520|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|1.10
20150520|48343P109|KALO|1343|KALLO INC COM STK (NV)|0.10
20150520|483709101|KNDI|27489|KANDI TECHNOLGIES,GROUP COMMON|9.00
20150520|484836101|KCLI|224|KANSAS CITY LIFE INS CO|44.44
20150520|485537302|KCRPY|115|KAO CORP SPONS ADR|48.23
20150520|48562P103|KS|282|KapStone Paper and Packaging C|27.44
20150520|48576U106|KPTI|9|KARYOPHARM THERAPEUTICS INC|26.38
20150520|485785109|KPCPY|9105|KASIKORNBANK PUB CO LTD UNSPON|24.89
20150520|485865109|KATE|236|KATE SPADE & COMPANY COM|27.07
20150520|486359201|KWHIY|941|KAWASAKI HEAVY INDS LTD ADR|20.45
20150520|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.61
20150520|48660Q102|KED|237|KAYNE ANDERSON DEVELOPMENT COM|28.76
20150520|48661E108|KMF|404|KAYNE ANDERSON MIDSTREAM/ENERG|33.87
20150520|48666K109|KBH|26683|KB HOME|15.10
20150520|48667L106|KDDIY|8116|KDDI Corporation Unsponsored A|11.74
20150520|48716P108|KRNY|510691|KEARNY FINANCIAL CORP MD COM|10.66
20150520|487836108|K|2244|KELLOGG CO|64.19
20150520|48826D201|KIQ|450|KELSO TECHNOLOGIES INC NEW ORD|3.63
20150520|488359100|KLYG|1902|Kelyniam Global, Inc. Common S|0.08
20150520|488360207|KEM|2671|KEMET CORP NEW COM STK (DE)|3.52
20150520|488401100|KMPR|45|KEMPER CORP DEL COM|36.46
20150520|488401209|KMPA|16|KEMPER CORP 7.375% SUB DEB DUE|26.33
20150520|488445107|KMPH|22|KEMPHARM INC COM|11.48
20150520|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.53
20150520|489170100|KMT|204|KENNAMETAL INC|37.51
20150520|489398107|KW|289|KENNEDY-WILSON HOLDINGS, INC. |26.22
20150520|492051305|KPELY|605|KEPPEL LTD SPONSORED ADR|13.22
20150520|492089107|PPRUY|130|KERING UNSPONSORED ADR (FRA)|18.95
20150520|492405204|AISCF|6000|KERR MINES INC COMMON SHARES (|0.09
20150520|492515101|KERX|7263|KERYX BIOPHARMACEUTICALS, INC.|10.67
20150520|49271M100|GMCR|23754|KEURIG GREEN MTN INC|89.02
20150520|493054100|KWPCY|24|KEWPIE CORP SPONSORED ADR (JAP|48.65
20150520|493144109|KTCC|166|KEY TRONIC CORP|11.78
20150520|49338L103|KEYS|362|KEYSIGHT TECHNOLOGIES INC COM |34.99
20150520|493723100|KEYW|75799|THE KEYW HOLDING CORP COM STK |7.33
20150520|493732101|KFRC|10|KFORCE INC|22.54
20150520|49374X102|DLCR|18335|KIBUSH CAPITAL CORPORATION.|0.03
20150520|49427F108|KRC|271|KILROY REALTY CORP|70.65
20150520|49427F702|KRCPRG|78|KILROY REALTY CORPORATION PREF|26.10
20150520|49427Y503|KOGMF|78694|KILO GOLDMINES LTD ORDINARY SH|0.04
20150520|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|15.31
20150520|494368103|KMB|1522|KIMBERLY CLARK CORP|112.44
20150520|494386204|KCDMY|4039|KIMBERLY-CLARK DE MEXICO S A B|11.34
20150520|494414105|KPOC|5|KIMBERLY PARRY ORGANICS, CORP.|0.35
20150520|49446R109|KIM|885|KIMCO REALTY CORPORATION|24.49
20150520|49446R745|KIMPRK|315|KIMCO REALTY CORP DEPOSITARY S|24.25
20150520|49446R828|KIMPRH|552|KIMCO REALTY CORP DEP SH RPSTG|25.58
20150520|49456B101|KMI|4974|KINDER MORGAN INC (DE)|42.86
20150520|494577109|KIN|10345|KINDRED BIOSCIENCES, INC COM S|7.14
20150520|495724403|KGFHY|315|KINGFISHER PLC SPON ADR(NEW)|11.26
20150520|496902404|KGC|796|KINROSS GOLD CORP NEW|2.46
20150520|496904202|KFS|15|KINGSWAY FINANCIAL SVCS INC (N|6.02
20150520|497266106|KEX|789|KIRBY CORPORATION|80.53
20150520|497355107|KIRI|34297|KIRIN INTL HLDG INC|0.70
20150520|497498105|KIRK|115|KIRKLANDS INC|24.92
20150520|497725101|KSKTF|35999|KISKA METALS CORP ORD SHS (CDA|0.03
20150520|49803L109|KITE|26411|KITE PHARMA INC COM STK (DE)|51.43
20150520|49803T201|KRGPRA|252|KITE REALTY GROUP TRUST PERP P|26.35
20150520|49803T300|KRG|1733|KITE RLTY GROUP TR COM NEW (MD|27.09
20150520|49834M100|KLBAY|11|KLABIN SA SPONS ADR REPRESENTI|12.86
20150520|498696103|KLNDF|3032|KLONDEX MINES LTD|2.58
20150520|498904200|KNL|366|KNOLL INC (NEW)|23.17
20150520|499064103|KNX|2|KNIGHT TRANSPORTATION INC|30.55
20150520|49926D109|KN|2433|KNOWLES CORP COM STK|18.98
20150520|49989A109|KHOLY|16005|Koc Holdings AS Unsponsored AD|24.33
20150520|499892107|KBSTY|686960|KOBE STEEL LTD SPON ADR|9.28
20150520|500255104|KSS|118194|KOHLS CORP|66.50
20150520|500458401|KMTUY|3021|KOMATSU LTD ADR-NEW|20.61
20150520|50047H201|KONA|219|KONA GRILL, INC|21.83
20150520|500472303|PHG|52825|KONINKLIJKE PHILIPS N V NEW YO|27.79
20150520|50048H101|KNYJY|2515|Kone Oyj Unsponsored ADR repre|22.02
20150520|50048J107|KNCRY|1716|Konecranes Plc Unsponsored ADR|6.55
20150520|50048T105|VOPKY|359|Koninklijke Vopak NV Rotterdam|48.77
20150520|50048Y104|KRED|6277|KONARED CORPORATION. NEW COMMO|0.18
20150520|500600101|KOPN|32|KOPIN CORP|3.59
20150520|500634209|KF|1074|KOREA FUND, INC (NEW)|42.05
20150520|500643200|KFY|80|KORN/FERRY INTERNATIONAL|33.17
20150520|50075W104|KBLB|6992|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150520|50076Q106|KRFT|9|KRAFT FOODS GROUP INC COM STK |85.07
20150520|500767306|KWEB|293755|KRANESHARES TR CSI CHINA INTER|41.33
20150520|500767702|KCNY|10231|KRANESHARES TR E FD CHINA COML|35.25
20150520|50077C106|KRA|1629|KRATON PERFORMANCE POLYMERS IN|23.37
20150520|501044101|KR|486|KROGER CO|73.47
20150520|50106A402|KROTY|158|KROTON EDUCACIONAL SA BRAZIL S|3.91
20150520|501173207|KUBTY|165|KUBOTA CORPORATION (ONE ADS RE|80.38
20150520|501187108|KHNGY|112|Kuehne & Nagel International A|28.81
20150520|501242101|KLIC|207|KULICKE & SOFA INDS INC|13.04
20150520|50125N104|KIROY|670|Kumba Iron Ore Limited Sponsor|4.31
20150520|50126A101|KLYCY|69|KUNLUN ENERGY CO. LTD UNSPONSO|11.40
20150520|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|54.70
20150520|501797104|LB|55|L BRANDS INC COM STK (DE)|88.12
20150520|50183L107|LDKYQ|268413|LDK SOLAR CO LTD.|0.14
20150520|50185U105|LDRH|3|LDR HOLDINGS CORP COM STK|41.16
20150520|50186A108|LGL|132|LGL GROUP, INC (THE) COM DELAW|4.85
20150520|50186A116|LGLWS|2078|LGL GROUP INC WT EXP 08/06/201|0.01
20150520|50186V102|LPL|321|LG DISPLAY CO LTD ADS REPSTG C|13.88
20150520|50187T106|LGIH|67|LGI HOMES INC COM|17.69
20150520|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.45
20150520|501889208|LKQ|272|LKQ CORP|28.52
20150520|501897102|LFUGY|444|Li & Fung Ltd Unsponsored ADR |1.89
20150520|502079106|LMIA|4357|LMI AEROSPACE INC|10.24
20150520|50208C108|RIT|173|LMP REAL ESTATE INCOME FUND IN|12.69
20150520|502117203|LRLCY|20|L'OREAL CO ADR|38.90
20150520|50212V100|LPLA|70177|LPL FINANCIAL HLDGS INC COM ST|42.85
20150520|50216C108|LYTS|123|LSI INDUSTRIES INC|9.00
20150520|502175102|LTC|1051|LTC PROPERTIES INC|42.38
20150520|502424104|LLL|364|L-3 COMMUNICATIONS HLDGS INC|120.52
20150520|502441306|LVMUY|8797|LVMH MOET HENNESSY LOUIS VUITT|36.93
20150520|503459604|LJPC|11|LA JOLLA PHARMACEUTICAL COMP|20.26
20150520|50544T203|DRIO|92312|LABSTYLE INNOVATIONS CORP COMM|0.33
20150520|505440107|LIFZF|76706|LABRADOR IRON ORE ROYALTY CORP|13.31
20150520|505597104|LG|162|THE LACLEDE GROUP INC (HOLDING|53.24
20150520|505730101|LDBKY|1930|Ladbrokes Plc Sponsored ADR (U|1.84
20150520|505743104|LADR|795|LADDER CAPITAL CORP CL A|18.00
20150520|50575Q102|LTS|12891|LADENBURG THALMANN FINANCIAL|3.34
20150520|50575Q201|LTSPRA|414|LADENBURG THALMANN FINL SVCS 8|24.95
20150520|505861401|LFRGY|1262|LAFARGE ADS (1/4 COM) NEW|17.96
20150520|511637100|LBAI|947|LAKELAND BANCORP INC|11.81
20150520|511656100|LKFN|378|LAKELAND FINANCIAL CORPORATION|40.17
20150520|512807108|LRCX|119|LAM RESEARCH CORP|80.78
20150520|512816109|LAMR|890|LAMAR ADVERTISING CO CL-A COM |61.32
20150520|513847103|LANC|28|LANCASTER COLONY CORP|90.98
20150520|51476K103|LDR|68|LANDAUER INC|31.22
20150520|51508J108|LMRK|7525|LANDMARK INFRASTRUCTURE PARTNE|16.71
20150520|51509F105|LE|19|LANDS END INC NEW|29.54
20150520|51509W108|LSDC|11546|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150520|515098101|LSTR|572|LANDSTAR SYSTEM INC|63.47
20150520|516012101|LCI|79|LANNETT CO INC|55.80
20150520|516651106|LPSB|100|LAPORTE BANCORP INC MD COM STK|13.62
20150520|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150520|51669T101|LMRXF|7407|LARAMIDE RESOURCES LTD|0.24
20150520|516806106|LPI|123950|LAREDO PETROLEUM INC (DE)|13.43
20150520|517815205|XTRN|750000|LAS VEGAS RAILWAY EXPRESS. COM|.
20150520|517834107|LVS|326|LAS VEGAS SANDS CORP|50.46
20150520|517942108|LHO|2575|LASALLE HOTEL PROP|37.31
20150520|517942702|LHOPRH|8|LASALLE HOTEL PPTYS 7.50% PFD |25.76
20150520|51817R106|LFL|114773|LATAM AIRLINES|8.92
20150520|518414107|LTTC|9787|LATTICE INCORPORATED|0.05
20150520|518415104|LSCC|2691|LATTICE SEMICONDUCTOR CORP|6.14
20150520|518416102|RODM|50|LATTICE STRATEGIES TR DEVELOPE|26.05
20150520|518416201|ROAM|329|LATTICE STRATEGIES TR EMERGING|25.80
20150520|518416409|ROUS|400|LATTICE STRATEGIES U S LARGE C|25.23
20150520|518439104|EL|851|ESTEE LAUDER CO'S INC CL-A|89.57
20150520|520776105|LAWS|209|LAWSON PRODUCTS INC|24.09
20150520|521050104|LAYN|3805|LAYNE CHRISTENSEN CO|8.69
20150520|52106W103|LGI|1093|LAZARD GLOBAL TOTAL RETURN AND|16.62
20150520|521076109|LOR|373|LAZARD WORLD DIVIDEND & INCOME|12.71
20150520|52170U207|LBIX|400|LEADING BRANDS INC COM SHS (CD|3.57
20150520|52463H103|LGGNY|546|LEGAL & GENERAL GROUP SP-ADR|20.93
20150520|524660107|LEG|22073|LEGGETT&PLATT INC|47.69
20150520|52467C100|LGDI|16990|LEGEND INTERNATIONAL HOLDINGS |.
20150520|52467N106|LGBS|10600|Legends Business Group, Inc. C|.
20150520|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|16.01
20150520|524707304|LGCY|684|LEGACY RESERVES LP UTS LTD PAR|10.98
20150520|524707403|LGCYP|1500|LEGACY RESERVES LP CUM RED PER|20.49
20150520|52490C101|LOGL|531156|LEGEND OIL AND GAS, LTD COM ST|.
20150520|524901105|LM|1660|LEGG MASON INC|54.30
20150520|525327102|LDOS|338|LEIDOS HLDGS INC COM STK (NV) |42.43
20150520|525558201|LMAT|9|LEMAITRE VASCULAR, INC COM|10.21
20150520|526023205|LLESY|149|LEND LEASE LTD SPONS ADR|12.69
20150520|52603A109|LC|4369|LENDINGCLUB CORP COM STK (DE) |17.62
20150520|52603B107|TREE|206|LENDINGTREE INC NEW COM|59.22
20150520|526057104|LEN|1350|LENNAR CORP CL A COMMON|48.67
20150520|526107107|LII|293|LENNOX INTL INC|114.10
20150520|526250105|LNVGY|4168|LENOVO GROUP LTD SPONS ADR|34.21
20150520|526353107|LASLY|5000|LENTUO INTL INC ADS REPSTG 2 O|0.16
20150520|526362108|LEOM|236166|Leo Motors, Inc. Common Stock |0.17
20150520|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.83
20150520|527288104|LUK|2600|LEUCADIA NATIONAL CORP|24.32
20150520|52729N308|LVLT|13|LEVEL 3 COMMUNICATIONS INC NEW|55.78
20150520|527901102|LVNVF|5478|LEVON RESOURCES LTD|0.41
20150520|52886N208|LXRP|46792|LEXARIA CORP. NEW COMMON STOCK|0.21
20150520|528872104|LXRX|19584|LEXICON PHARMACEUTICALS INC CO|1.01
20150520|529043101|LXP|1459|LEXINGTON REALTY TRUST COM|9.34
20150520|529771107|LXK|835|LEXMARK INTL INC CL-A|44.72
20150520|529898108|LBY|133|LIBBEY INC|41.58
20150520|53012L108|LBMH|181|LIBERATOR MED HLDGS INC (NY)|2.88
20150520|53071M104|QVCA|21|LIBERTY INTERACTIVE CORP|28.56
20150520|53071M880|LVNTA|54|LIBERTY INTERACTIVE CORP SER A|43.74
20150520|531172104|LPT|1230|LIBERTY PROPERTY TRUST|36.40
20150520|531229300|LMCK|62|LIBERTY MEDIA CORP SER C COM S|37.76
20150520|53128T102|TAX|5|LIBERTY TAX INC CL A|22.48
20150520|531465102|LTRPA|388|LIBERTY TRIPADVISOR HLDGS INC |30.26
20150520|531465201|LTRPB|90|LIBERTY TRIPADVISOR HOLDINGS, |30.05
20150520|531914109|LWAY|185|LIFEWAY FOODS INC|20.99
20150520|53220K504|LGND|459|LIGAND PHARMACEUTICALS INC COM|86.93
20150520|53223Q102|LFSYY|19|Lifestyle International Holdin|45.92
20150520|53224K104|LTBR|50|LIGHTBRIDGE CORPORATION. COMMO|1.59
20150520|53224Q101|LOGG|15641|LIFELOGGER TECHNOLOGIES CORP C|0.24
20150520|53225G102|LITB|101|LIGHTINTHEBOX HLDG CO LTD SPON|4.73
20150520|532275104|LWLG|32900|LIGHTWAVE LOGIC, INC|0.84
20150520|532457108|LLY|843|ELI LILLY AND CO;COM NPV|73.45
20150520|53261M104|LLNW|1314|LIMELIGHT NETWORKS, INC CMN ST|4.31
20150520|532746104|LMNR|320|LIMONEIRA CO|22.64
20150520|53278L107|LIMAF|200|LINAMAR CORP (F)|67.86
20150520|532782109|LNCGY|109558|Linc Energy Limited Sponsored |2.32
20150520|533900106|LECO|137|LINCOLN ELECTRIC HLDGS INC|69.30
20150520|534187109|LNC|129|LINCOLN NATIONAL CORP|58.92
20150520|535223200|LNEGY|2644|LINDE AG SPON ADR (GERMANY)|19.71
20150520|535555106|LNN|4227|LINDSAY CORPORATION|79.95
20150520|535678106|LLTC|140|LINEAR TECHNOLOGY CORP|46.96
20150520|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.11
20150520|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|194.22
20150520|535782106|LNCO|1165|LINNCO LLC COM SHS REPSTG LTD |10.77
20150520|535919203|LGF|57769|LIONS GATE ENT CORP|32.10
20150520|536020100|LINE|11632|LINN ENERGY LLC COM UTS REP LT|11.30
20150520|53619R102|LBIO|250|LION BIOTECHNOLOGIES, INC. COM|10.68
20150520|536216104|LOMLF|228737|LION ONE METALS LTD|0.41
20150520|536252109|LIOX|280|LIONBRIDGE TECHNOLOGIES INC|5.80
20150520|53630X104|LPCN|150|LIPOCINE INC COM STK (DE)|7.08
20150520|53632A102|LIQT|281|LIQTECH INTL INC COM STK (NV) |0.73
20150520|53633A101|LIQD|6291|LIQUID HLDGS GROUP INC COM STK|0.18
20150520|53634X100|LQMT|54858|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150520|53635B107|LQDT|1075|LIQUIDITY SERVICES INC COM STK|10.58
20150520|53680P209|LEXG|7166078|LITHIUM EXPL GROUP INC COM STK|.
20150520|536804107|LTUM|1485|LITHIUM CORPORATION. COMMON ST|0.05
20150520|538034109|LYV|115|LIVE NATION ENTERTAINMENT, INC|27.25
20150520|538144304|LIVE|14972|LIVEDEAL, INC. COMMON STOCK|3.03
20150520|538146101|LPSN|1692|LIVEPERSON INC|8.89
20150520|53838Q109|LVWD|10|LIVEWORLD INC|0.06
20150520|539439109|LYG|1500|LLOYDS BANKING GROUP PLC ADR|5.47
20150520|539451104|LOJN|165|LO JACK CORP|3.67
20150520|53956W300|LZRFY|6795|LOCALIZA RENT A CAR SA SPONSOR|10.93
20150520|53957P106|NASH|47|LOCALSHARES INVT TR NASHVILLE |32.67
20150520|539830109|LMT|1081|LOCKHEED MARTIN CORP|193.38
20150520|540424108|L|336|LOEWS CORP|41.10
20150520|54142L109|LOGM|326|LOGMEIN, INC COMMON STOCK|65.27
20150520|54338V101|LZAGY|14|Lonza Group Ag Zuerich Unspons|14.30
20150520|543881106|LORL|265|LORAL SPACE & COMMUNICATIONS I|68.35
20150520|544147101|LO|347|LORILLARD INC COM STK|72.00
20150520|546347105|LPX|2384|LOUISIANA PACIFIC CORP|18.24
20150520|548661107|LOW|1668|LOWES COMPANIES INC|71.83
20150520|548910306|LPTN|409|LPATH INC COM STK NEW REINCORP|1.71
20150520|549282101|LUB|28|LUBY'S,INC|5.21
20150520|549333201|LEI|1000|Lucas Energy, Inc. New Common |0.15
20150520|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150520|550021109|LULU|2570|LULULEMON ATHLETICA INC COM ST|63.00
20150520|55003T107|LL|19740|LUMBER LIQUIDATORS HLDGS INC C|26.39
20150520|550283105|LMOS|30|LUMOS NETWORKS CORP COM|13.73
20150520|550344303|LGCUF|4440|LUNA GOLD CORP. ORDINARY SHARE|0.12
20150520|550351100|LUNA|44|LUNA INNOVATIONS INC COM STK|1.23
20150520|55037R101|LNDNY|521|Lundin Petroleum AB Unsponsore|15.76
20150520|550372106|LUNMF|192|LUNDIN MINING CORPORATION|4.90
20150520|550678106|LXFR|48|LUXFER HOLDINGS PLC ADR|12.89
20150520|55068L106|LXRRF|66276|LUXOR INDUSTRIAL CORP|0.12
20150520|551073208|LYSDY|36515|LYNAS CORPORATION LTD SPON ADR|0.04
20150520|55261F104|MTB|323|M AND T BANK CORP|124.05
20150520|55262C100|MBI|111|MBIA INC|8.99
20150520|55264U108|MBFI|684|MB FINANCIAL INC-NEW|32.17
20150520|55264U207|MBFIP|201|MB FINANCIAL INC PERPETUAL NON|26.99
20150520|552676108|MDC|886|M.D.C. HOLDINGS INC|28.69
20150520|552690109|MDU|1282|MDU RESOURCES GROUP INC|20.71
20150520|552697104|MDCA|25|MDC PARTNERS INC CL A SUB VTG |21.41
20150520|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|15.42
20150520|55272X102|MFA|227|MFA FINANCIAL, INC|7.93
20150520|55272X409|MFAPRB|6485|MFA FINANCIAL, INC. PREFERRED |24.88
20150520|552727109|MCR|849|MFS CHARTER INCOME TRUST SBI|8.84
20150520|55278T105|MIL|9|MFC INDL LTD COM (CDA)|4.67
20150520|55279B202|MEIP|1511|MEI PHARMA INC COM STK (DE)|2.02
20150520|55279L101|MCIG|68211|MCIG, INC. (NEW) COMMON STOCK |0.07
20150520|552848103|MTG|3780|MGIC INVESTMENT CORP|10.69
20150520|552953101|MGM|5708|MGM RESORTS INTERNATIONAL COM |19.71
20150520|55302P202|MGT|600|MGT CAPITAL INVESTMENTS INC CO|0.47
20150520|55303J106|MGPI|154|MGP INGREDIENTS, INC NEW COM|16.69
20150520|55305B101|MHO|1202|M/I HOMES INC|23.70
20150520|55306N104|MKSI|210|MKS INSTRUMENTS INC|37.43
20150520|553075102|MJNE|200|MJ HLDGS INC COM STK (NV)|0.55
20150520|55311E107|MNBO|50|MNB HOLDINGS CORP (CA) COM|34.28
20150520|55313Q108|MLHC|173698|M LINE HLDNGS INC COM STK (NV)|.
20150520|55314U108|MMRF|17739|MMRGLOBAL, INC. COMMON STOCK|.
20150520|55315B109|MNAP|5000|MNP PETROLEUM CORPORATION COMM|0.07
20150520|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150520|55336V100|MPLX|198|MPLX LP COM UIT REPSTG LTD PAR|72.99
20150520|55345K103|MRC|14|MRC GLOBAL INC|15.41
20150520|55347P100|MRIC|46305|MRI INTERVENTIONS INC COM STK |1.02
20150520|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|9.50
20150520|553491101|MSADY|7691|MS&AD INSURANCE GROUP HOLDINGS|15.52
20150520|553498106|MSA|33|MSA SAFETY INC COM STK (PA)|45.42
20150520|553530106|MSM|205|MSC INDUSTRIAL DIRECT CO CL-A |71.38
20150520|55354G100|MSCI|1220|MSCI INC COM STK (DE)|63.60
20150520|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150520|55405W104|MYRG|22|MYR GROUP INC COM STK (DE)|29.68
20150520|55405Y100|MTSI|2626|M/A-COM TECHNOLOGY SOLUTIONS|36.00
20150520|55414P108|MBVX|10535|MABVAX THERAPEUTICS HOLDINGS, |2.52
20150520|554382101|MAC|193|MACERICH COMPANY (THE)|83.07
20150520|554489104|CLI|1679|MACK-CALI REALTY CORP|17.58
20150520|55607P204|MQBKY|39|MACQUARIE GROUP, LTD. SPONSORE|62.40
20150520|55608D101|MGU|120|MACQUARIE GLOBAL INFRASTRUCTUR|25.93
20150520|556099109|MGNX|346|MACROGENICS INC|31.92
20150520|55616P104|M|5600|MACY'S INC.|69.08
20150520|556231108|MDLNF|56006|MADALENA ENERGY INC COM SHS (C|0.30
20150520|556269108|SHOO|10|MADDEN (STEVEN) LTD|39.68
20150520|55826P100|MSG|89|MADISON SQUARE GARDEN COMP CL |85.40
20150520|55903Q104|MVG|2|MAG SILVER CORP (CANADA)|7.40
20150520|559079207|MGLN|423|MAGELLAN HEALTH INC COM STK (D|67.61
20150520|559080106|MMP|17929|MAGELLAN MIDSTREAM PARTNERS,L.|82.29
20150520|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20150520|559222401|MGA|78916|MAGNA INTL COM|55.77
20150520|55933J203|MX|26|MAGNACHIP SEMICONDUCTOR CORP|6.34
20150520|55939L202|MNGA|86698|MAGNEGAS CORPORATION COMMON ST|1.41
20150520|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|2.15
20150520|55973B102|MHR|41864|MAGNUM HUNTER RESOURCES CORP (|1.59
20150520|55973B201|MHRPRC|337|MAGNUM HUNTER RES CORP DEL CUM|18.31
20150520|55973B409|MHRPRE|200|MAGNUM HUNTER RES CORP DEP SH |15.00
20150520|56029Q200|MHNA|2352|MAIDEN HLDGS NORTH AMER LTD 8.|26.50
20150520|56029Q408|MHNC|75|MAIDEN HLDGS NORTH AMERICA LTD|26.69
20150520|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|20.18
20150520|560690307|COOL|2368|MAJESCO ENTERTAINMENT CO COM S|1.47
20150520|560814105|MLFB|2650|MAJOR LEAGUE FOOTBALL INC|0.38
20150520|560877300|MKTAY|397|MAKITA CORP SPONS ADR|53.02
20150520|56108H105|MLYBY|878|MALAYAN BANKING BERHAD SPONS A|5.20
20150520|56117J100|MBUU|14|MALIBU BOATS INC CL A COM STK |20.77
20150520|561409103|MLVF|374|MALVERN BANCORP, INC COM STK|14.36
20150520|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.05
20150520|561641101|MAGOY|4400|MAN SE UNSPONSORED ADR (GERMAN|10.53
20150520|56165R103|MZF|600|MANAGED DURATION INVTMT GRADE |13.03
20150520|562750109|MANH|1165|MANHATTAN ASSOCIATES INC|55.84
20150520|562803106|LOAN|237|MANHATTAN BRIDGE CAPITAL INC C|4.21
20150520|563122100|MHTX|3222|MANHATTAN SCIENTIFICS INC|0.08
20150520|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|14.60
20150520|563420108|MNTX|3092|MANITEX INT'L, INC COMMON STK |8.31
20150520|563571108|MTW|1467|MANITOWOC COMPANY INC (THE)|19.74
20150520|56382Q102|MN|871|MANNING & NAPIER INC CLASS A|11.00
20150520|56400P201|MNKD|1836332|MANNKIND CORP|4.80
20150520|56418H100|MAN|437|MANPOWER GROUP|86.55
20150520|564563104|MANT|85|MANTECH INTL CORP CL-A|29.25
20150520|56501R106|MFC|364869|MANULIFE FINANCIAL CORP|18.89
20150520|56575N106|MRIB|36548|MARANI BRANDS INC COM STK (NV)|.
20150520|56580Q102|MGDPF|15500|MARATHON GOLD CORP COM SHS (CD|0.23
20150520|565849106|MRO|3839|MARATHON OIL CORP|27.33
20150520|56585A102|MPC|992|MARATHON PETE CORP COM STK (DE|104.26
20150520|56585W203|MARA|8710|MARATHON PATENT GROUP INC COM |5.53
20150520|566324109|MMI|931|MARCUS & MILLICHAP INC COM STK|45.33
20150520|567908108|HZO|680|MARINEMAX INC (FL)|22.73
20150520|568427108|MPX|525|MARINE PRODUCTS CORP|6.42
20150520|570535104|MKL|119|MARKEL CORPORATION(HOLDING CO)|792.01
20150520|57060D108|MKTX|70|MARKET|88.68
20150520|57060U100|GDX|20270|MARKET VECTORS TR GOLD MINERS |20.00
20150520|57060U167|IDXJ|2293|MARKET VECTORS ETF TR|12.50
20150520|57060U183|BBH|49|MARKET VECTORS ETF TR BIOTECH |134.03
20150520|57060U191|OIH|2477287|MARKET VECTORS ETF TR OIL SVCS|36.88
20150520|57060U217|PPH|193|MARKET VECTORS ETF TR PHARMACE|73.02
20150520|57060U225|RTH|1722|MARKET VECTORS ETF TR RETAIL E|76.55
20150520|57060U233|SMH|241598|MARKET VECTORS ETF TR|57.46
20150520|57060U308|SLX|11835|STEEL ETF MARKET VECTORS ETF T|34.26
20150520|57060U332|XMPT|1791|MARKET VECTORS MUN BD CLOSED E|25.87
20150520|57060U506|RSX|452|MARKET VECTORS RUSSIA ETF TRUS|20.18
20150520|57060U522|EMLC|111331|MARKET VECTORS EMERGING MKTS L|20.43
20150520|57060U597|PEK|29616|MARKET VECTORS CHINAAMC A-SHAR|61.95
20150520|57060U605|MOO|221379|MARKET VECTORS ETF TR GLOBAL A|57.83
20150520|57060U613|BRF|955|MARKET VECTORS ETF TR BRAZIL S|17.69
20150520|57060U753|IDX|2259|MARKET VECTORS INDONESIA ETF|23.53
20150520|57060U761|VNM|4874|MARKET VECTORS - VIETNAM ETF|16.65
20150520|57060U779|MES|26|MARKET VECTORS GULF STATES ETF|28.00
20150520|57060U787|AFK|504|MARKET VECTORS AFRICA ETF|26.80
20150520|57060U837|KOL|5861|MARKET VECTORS COAL ETF|13.29
20150520|57060U845|ITM|10827|MARKET VECTORS INTERMEDIATE MU|23.18
20150520|57060U886|MLN|500|MARKET VECTORS LONG MUNI INDEX|19.13
20150520|57061R205|IHY|1916|MARKET VECTORS INTERNATIONAL H|25.12
20150520|57061R304|ANGL|1961|MARKET VECTORS FALLEN ANGEL US|27.62
20150520|57061R353|CBON|675|MARKET VECTORS ETF TR CHINAAMC|25.04
20150520|57061R361|CNXT|949|MARKET VECTORS ETF TRCHINAAMC |56.10
20150520|57061R403|HYEM|6556|MARKET VECTORS EMERGING MKTS U|24.59
20150520|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.08
20150520|57061R437|QDXU|100|MARKET VECTORS ETF TR MSCI INT|48.27
20150520|57061R452|QDEM|70|MARKET VECTORS ETF TR MSCI EME|52.66
20150520|57061R486|SHYD|19551|MARKET VECTORS SHORT HIGH-YIEL|25.36
20150520|57061R544|GDXJ|1261|MARKET VECTORS ETF TR JR GOLD |25.85
20150520|57061R569|EGPT|50|MARKET VECTORS ETF TR EGYPT IN|53.64
20150520|57061R577|NLR|155|MARKET VECTORS URANIUM+ NUCLEA|50.88
20150520|57061R593|GEX|1525|MARKET VECTORS GLOBAL ALT ENER|63.97
20150520|57061R676|ISRA|41|MARKET VECTORS ISRAEL ETF|33.23
20150520|57061R783|KWT|131|MARKET VECTORS SOLAR ENERGY ET|85.91
20150520|57061R791|PFXF|4927|MARKET VECTORS PFD SECS EX FIN|20.84
20150520|570759100|MWE|402|MARKWEST ENERGY PARTNERS, LP|66.69
20150520|570912105|MAKSY|442|MARKS & SPENCER GROUP PLC SPON|18.15
20150520|57118V100|FISH|3600|MARLIN MIDSTREAM PARTNERS LP U|16.60
20150520|57165B106|MBII|21|MARRONE BIO INNOVATIONS INC CO|2.36
20150520|571748102|MMC|1240|MARSH & MCLENNAN COS INC|58.80
20150520|571903202|MAR|197|MARRIOTT INT'L INC(NEW) CL A|80.90
20150520|573075108|MRTN|980|MARTEN TRANSPORT LTD|22.46
20150520|573083102|MSO|581|MARTHA STEWART LIVING OMNIMEDI|5.28
20150520|573284106|MLM|264|MARTIN MARIETTA MATERIALS INC |154.26
20150520|573331105|MMLP|31|MARTIN MIDSTREAM PARTNERS L P |35.36
20150520|573810207|MARUY|424|MARUBENI CORP ADR|59.58
20150520|57388Q104|MJMJ|35103|THE MARYJANE GROUP, INC. COMMO|.
20150520|574599106|MAS|782|MASCO CORP|27.77
20150520|575385109|DOOR|343|MASONITE INTERNATIONAL CORPORA|69.27
20150520|57630J106|MSRT|122031|MASSROOTS INC COM STK (DE)|1.40
20150520|576314108|MSTX|3208|MAST THERAPEUTICS INC COMM STK|0.50
20150520|576323109|MTZ|1731|MASTEC INC.|17.00
20150520|57633B100|MHH|896|MASTECH HLDGS INC COM STK (PA)|9.54
20150520|57636Q104|MA|462|MASTERCARD INCORPORATED CL A C|93.80
20150520|576485205|MTDR|1128|MATADOR RES CO COM STK (TX)|25.97
20150520|57667T100|MTLS|1500|MATERIALISE NV SPONSORED ADS (|7.84
20150520|576690101|MTRN|25|MATERION CORPORATION COM STK (|37.74
20150520|576810105|MTNB|1282|MATINAS BIOPHARMA HLDGS INC CO|0.86
20150520|57686G105|MATX|2979|MATSON, INC COM|42.80
20150520|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.44
20150520|577081102|MAT|8|MATTEL INC|26.01
20150520|577097108|MATR|34|MATTERSIGHT CORP COM STK (DE) |6.25
20150520|577128101|MATW|21|MATTHEWS INTL CORP CL-A|50.28
20150520|57722W106|MFRM|64|MATTRESS FIRM HLDG CORP COM ST|57.14
20150520|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.18
20150520|577707300|MVRM|1069|MAVERICK MINERALS CORP COM STK|0.10
20150520|57772K101|MXIM|1703|MAXIM INTEGRATED PRODUCTS INC |34.11
20150520|57773Y209|MXGFF|2426|MAXIM POWER CORP COM STK NEW (|2.07
20150520|57776X109|MAXD|117302|MAX SOUND CORP COM STK (DE)|0.07
20150520|577767106|MXWL|9955|MAXWELL TECHNOLOGIES INC|5.80
20150520|577933104|MMS|458|MAXIMUS INC.|66.15
20150520|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.32
20150520|579780107|MKCV|55|MC CORMICK & CO VTG|79.53
20150520|579780206|MKC|1278|MCCORMICK & CO INC NON-VTG COM|79.61
20150520|58039P107|MUX|1361|MCEWEN MNG INC COM STK (CO)|1.04
20150520|580589109|MGRC|77|MCGRATH RENTCORP|31.19
20150520|580645109|MHFI|937|MCGRAW-HILL FINANCIAL INC COM |107.44
20150520|58155Q103|MCK|23|MCKESSON CORPORATION|242.60
20150520|582839106|MJN|42|MEAD JOHNSON NUTRITION CO|97.26
20150520|58319P108|MIG|64|MEADOWBROOK INSURANCE GRP INC |8.53
20150520|583614102|MCHB|18|MECHANICS BK RICHMOND CA|26554.99
20150520|583840103|MTL|17|MECHEL OAO ADS EA REPTG 1 COM |1.26
20150520|583935101|MLLOF|3500|MEDALLION RESOURCES LTD|0.02
20150520|58436Q203|MDGN|41275|MEDGENICS INC|7.30
20150520|584393102|MEDA|8637|MEDIA ANALYTICS CORP COM|.
20150520|58441K100|MEG|185|MEDIA GENERAL INC COM STK NEW |16.21
20150520|58463A105|MJNA|29068|MEDICAL MARIJUANA, INC. COMMON|0.10
20150520|58464T202|MDCN|49638|MEDICAN ENTERPRISES INC COM NE|.
20150520|584688105|MDCO|888|MEDICINES COMPANY (THE)|26.87
20150520|58470H101|MED|5|MEDIFAST INC|33.25
20150520|58470X106|MCFFY|305|MEDICLINIC INTL LTD UNSPSON AD|50.06
20150520|58471E107|MJMD|171417|MEDIJANE HOLDINGS INC. COMMON |.
20150520|58489M109|MDMN|22679|MEDINAH MINERALS INC|0.03
20150520|58502B106|MD|235|MEDNAX, INC|71.07
20150520|58502L104|MDLAY|3558|Mediolanum Spa Unsponsored ADR|18.47
20150520|58503F106|MCC|70614|MEDLEY CAP CORP COM STK (DE)|9.23
20150520|58503F304|MCV|297|MEDLEY CAP CORP 6.125% SR NT D|25.16
20150520|58503T106|MDLY|19|MEDLEY MGMT INC CL A COM STK (|11.01
20150520|58513W107|MEME|640|MEEMEE MEDIA INC COM STK (NV) |0.06
20150520|58516W104|MGAFF|116041|MEGA URANIUM LTD (CANADA)|0.08
20150520|58517R104|MEGGY|3552|MEGGITT PLC ADS REPSTG 2 SHS (|15.95
20150520|585464100|MPEL|20427|MELCO CROWN ENTERTAINMENT LTD |18.70
20150520|586048100|MEMP|99634|MEMORIAL PRODUCTION PARTNERS L|14.58
20150520|58605Q109|MRD|1479|MEMORIAL RESOURCE DEV CORP COM|19.75
20150520|587118100|MW|279|THE MENS WAREHOUSE INC|58.33
20150520|587200106|MENT|496|MENTOR GRAPHICS CORP|25.14
20150520|58733R102|MELI|46|MERCADOLIBRE INC COM STK (DE) |145.58
20150520|587376104|MBWM|454|MERCANTILE BANK CORP|19.84
20150520|587582107|MLKKF|157394|MERCATOR MINERALS LTD ORD SHS |.
20150520|58933Y105|MRK|531|MERCK & CO INC;COM USD0.01|60.52
20150520|589339100|MKGAY|209|Merck KGaA Unsponsored ADR (Ge|37.30
20150520|589378108|MRCY|240|MERCURY SYSTEMS INC COMMON STK|14.06
20150520|589433101|MDP|330|MEREDITH CORP|53.09
20150520|589584101|VIVO|88|MERIDIAN BIOSCIENCE INC|18.08
20150520|589889104|MMSI|226|MERIT MEDICAL SYSTEMS INC|20.99
20150520|59001A102|MTH|1749|MERITAGE HOMES CORPORATION|44.93
20150520|59001K100|MTOR|57|MERITOR, INC|13.75
20150520|590055109|OUNZ|1380|MERK GOLD TR SHS BENEFITS INTE|12.04
20150520|590199204|MERPRK|647|MERRILL LYNCH CAP TR IGUARENTE|25.53
20150520|59024T203|MERPRM|1177|MERRILL LYNCH CAP|25.45
20150520|590328100|MACK|26444|MERRIMACK PHARMACEUTICALS INC |12.79
20150520|59047Q103|MERU|74|MERU NETWORKS INC COM STK (DE)|1.44
20150520|59047R101|MSLI|800|MERUS LABS INTL INC NEW|2.39
20150520|59064R109|MLAB|187|MESA LABORATORIES INC|86.85
20150520|590672101|MSB|109|MESABI TRUST CTF BEN INT.|14.38
20150520|590717104|MBLTY|403|MESOBLAST LIMITED SPONSORED AD|14.59
20150520|59100U108|CASH|100|META FINL GROUP INC|40.43
20150520|59151K108|MEOH|1475|METHANEX CORP (F)|56.57
20150520|591520200|MEI|370|METHODE ELECTRONICS INC COMMON|47.46
20150520|59156R108|MET|5543|METLIFE, INC|53.44
20150520|59156R603|METPRB|45|METLIFE INC PFD SERIES B|25.95
20150520|59160R102|MTTRY|198|METRO AG ORD DEM 5 UNSPONSORED|7.08
20150520|592835102|MXF|207|MEXICO FUND INC|22.38
20150520|593057102|MXSG|2253|MEXUS GOLD US COM STK (NV)|0.02
20150520|59408Q106|MIK|337|MICHAELS COS INC COM STK (DE) |27.01
20150520|59410T106|MGDDY|2142|Michelin Compagnie Generale de|22.93
20150520|594793101|MCRL|605|MICREL INC|13.90
20150520|594918104|MSFT|6195|MICROSOFT CORP;COM USD0.000012|47.58
20150520|594972408|MSTR|39|MICROSTRATEGY INC CL A NEW|178.69
20150520|595112103|MU|795|MICRON TECHNOLOGY INC|26.31
20150520|595117102|MICT|100|MICRONET ENERTEC TECHNOLOGIES,|3.06
20150520|596680108|MSEX|112|MIDDLESEX WATER CO|21.96
20150520|598039105|MSL|12|MIDSOUTH BANCORP INC (PAR $.10|13.98
20150520|59804T100|MPO|7146|MIDSTATES PETE CO INC COM|1.10
20150520|598153104|MDW|1033|MIDWAY GOLD CORP (CANADA)|0.11
20150520|59833H101|MEEC|5|MIDWEST ENERGY EMISSIONS CORP.|0.55
20150520|598511103|MOFG|37|MIDWESTONE FINANCIAL GP COM|29.66
20150520|60040N105|MM|3454|MILLENNIAL MEDIA INC COM STK (|1.77
20150520|600527105|MILL|322|MILLER ENERGY RESOURCES, INC C|0.53
20150520|600544100|MLHR|205|MILLER HERMAN INC|28.08
20150520|602496101|MDXG|29352|MIMEDX GROUP, INC (US)|10.24
20150520|60255R106|MDNB|100|MINDEN BANCORP INC (LOUISIANA)|20.50
20150520|602675100|MR|99430|MINDRAY MED INTL LTD SPONSORED|27.50
20150520|602725301|MNBEY|999|MINEBEA CO LTD ADR-NEW|36.22
20150520|603051103|MALRY|1960|MINERAL RESOURCES LTD. UNSPONS|5.32
20150520|603158106|MTX|19|MINERALS TECHNOLOGIES INC|68.13
20150520|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.05
20150520|603432105|MGN|9707|MINES MGMT INC|0.65
20150520|604673103|MRDDF|1424|MIRANDA GOLD CORPORATION|0.07
20150520|60468T105|MRTX|96|MIRATI THERAPEUTICS INC COM ST|26.38
20150520|604871103|MSON|101|MISONIX INC|12.28
20150520|605417773|MPPRD|353|MISSISSIPPI POWER COMPANY DEP |25.36
20150520|606501104|MIND|21|MITCHAM INDUSTRIES INC|4.54
20150520|60671Q104|MITL|1620|MITEL NETWORKS CORP COM SHS (C|9.04
20150520|606763100|MTLHY|138|Mitsubishi Chemical Holdings C|31.93
20150520|606769305|MSBHY|268|MITSUBISHI CORP SPONS ADR|45.38
20150520|606776201|MIELY|847|MITSUBISHI ELEC. CORP ADR|27.13
20150520|606813202|MTZPY|483|MITSUBISHI TANABE PHARMA CORPO|16.81
20150520|606822104|MTU|4523|MITSUBISHI UFJ FINANCIAL GROUP|7.50
20150520|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150520|60687Y109|MFG|69|MIZUHO FINL GRP INC SPON ADR R|4.11
20150520|60688W201|MIXX|184|MIX 1 LIFE INC COMMON STOCK|6.11
20150520|60725C101|MBHC|164|MOBILE BROADCASTING|.
20150520|60739T207|MOBO|3367|MOBILE LADS CORPORATION.COMMON|0.07
20150520|60739U204|MOBL|25|MOBILEIRON INC COM STK (DE)|6.33
20150520|607409109|MBT|15593|MOBILE TELESYSTEMS OJSC ADS (E|11.53
20150520|60743E204|MFON|27214|MOBIVITY HOLDINGS CORP COMMON |0.85
20150520|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150520|60743L109|ZDEXF|4934|MOBIUS RESOURCES INC. ORDINARY|0.15
20150520|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150520|60801P307|MGUY|11000|MOGUL ENERGY INTERNATIONAL, IN|.
20150520|608190104|MHK|14|MOHAWK INDUSTRIES INC|188.89
20150520|60855R100|MOH|976|MOLINA HEALTHCARE,INC.|70.12
20150520|608553103|MOSKY|610|MOLESKINE SPA UNSPON ADR (ITA)|6.90
20150520|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|83.00
20150520|608753109|MCP|2505095|MOLYCORP INC COM STK|0.56
20150520|60877T100|MNTA|787|MOMENTA PHARMACEUTICALS INC|19.31
20150520|60901Q106|BTFL|103647|MONARCH AMER INC|0.09
20150520|609027107|MCRI|147|MONARCH CASINO & RESORT INC|19.89
20150520|609031307|MCEM|50|MONARCH CEMENT CO COM NEW|30.00
20150520|60907Q100|MNRK|86|MONARCH FINANCIAL HOLDINGS INC|12.83
20150520|60918R105|MONK|10200|MONARCHY VENTURES INC. COMMON |1.00
20150520|609207105|MDLZ|2428|MONDELEZ INTL INC;COM USD0.01 |40.25
20150520|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.33
20150520|60935Y208|MGI|33435|MONEYGRAM INTERNATONAL INC|10.06
20150520|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150520|609720107|MNR|225|MONMOUTH RL EST INVS CRP CL-A |9.85
20150520|60979P105|MORE|5|MONOGRAM RESIDENTIAL TRUST, IN|9.55
20150520|609839105|MPWR|669|MONOLITHIC POWER SYSTEMS, INC |53.86
20150520|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|26.72
20150520|61022V107|MONOY|156|MONOTARO CO LTD OSAKA UNSPONSO|36.54
20150520|610236101|MNRO|354|MONRO MUFFLER BRAKE INC|63.81
20150520|61166W101|MON|326|MONSANTO;COM STK USD0.01|119.91
20150520|611740101|MNST|491|MONSTER BEVERAGE CORP|130.30
20150520|611742107|MWW|1162|MONSTER WORLDWIDE INC|6.18
20150520|611862103|TQLA|9019|MONTALVO SPIRITS, INC. COMMON |0.02
20150520|615394202|MOGA|115|MOOG INC CLA|70.92
20150520|61744G107|MSF|8|MRG STLY EMERG MKT FD|15.52
20150520|617446448|MS|81|MORGAN STANLEY|38.69
20150520|617468103|CAF|448|MORGAN STANLEY CHINA A SH FD I|34.72
20150520|61747W257|CNY|63|MORGAN STANLEY MARKET VECTORS |43.38
20150520|61747W265|INR|480|MORGAN STANLEY MARKET VECTORS |36.44
20150520|617477104|EDD|876|MORGAN STANLEY EMERGING MKTS D|9.55
20150520|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|6.63
20150520|617480272|URR|200|MORGAN STANLEY MARKET VECTORS |18.37
20150520|61753R200|MSK|182|MORGAN STANLEY CAP TRUST VIII |25.40
20150520|61760E846|MLPY|655|MORGAN STANLEY CUSHING HIGH IN|13.67
20150520|61761J406|MSPRI|43|MORGAN STANLEY DEPO SHS REP 1/|26.06
20150520|617700109|MORN|40|MORNINGSTAR INC COM|77.23
20150520|61945C103|MOS|38748|MOSAIC COMPANY (HLDG COM) NEW |46.60
20150520|620071100|MPAA|38|MOTORCAR PTS AMER INC|30.08
20150520|620076307|MSI|184|MOTOROLA SOLUTIONS INC COM NEW|59.80
20150520|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.86
20150520|624580106|MOV|162|MOVADO GROUP INC|28.06
20150520|62473G102|MTUAY|289|MTU Aero Engines Holdings AG U|48.84
20150520|62474M108|MTNOY|1162|MTN GROUP LTD SPONS ADR|19.78
20150520|624758108|MWA|845|MUELLER WATER PRODUCTS, INC. S|9.56
20150520|62476L207|MRPLY|190|MR PRICE GROUP LTD SPONSORED A|20.94
20150520|62541B101|MFLX|115|MULTI-FINELINE ELECTRONIX INC |25.39
20150520|62544S200|MCET|933584|MULTICELL TECHNOLOGIES, INC. N|.
20150520|626188106|MURGY|342|Muenchener Rueckversicherungs-|19.51
20150520|626425102|MRAAY|609|Murata Manufacturing Co Ltd Un|40.36
20150520|626717102|MUR|25070|MURPHY OIL CORPORATION|42.92
20150520|626755102|MUSA|34|MURPHY USA INC COM STK (DE)|60.30
20150520|628464109|MYE|35|MYERS INDUSTRIES INC.|17.76
20150520|628518102|MYGG|3543|MYGO GAMES HOLDING CO. COMMON |0.02
20150520|62855J104|MYGN|13727|MYRIAD GENETICS INC|34.37
20150520|62856A102|MYMX|4229|MYMETICS CORP|0.03
20150520|62856H107|MYRX|3420|MYREXIS INC COM STK|0.12
20150520|62866P107|MYTHY|500|Mytilineos Hldgs Sa Unsponsore|7.01
20150520|628778102|NBTB|501|N B T BANCORP INC|25.08
20150520|628852204|NCS|288|NCI BUILDING SYSTEMS INC|15.48
20150520|62886E108|NCR|1800|NCR CORPORATION|30.18
20150520|62886K104|NCIT|88|NCI, INC.|11.51
20150520|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150520|62914B100|EGOV|149|NIC INC|17.06
20150520|629156407|NL|89|NL INDUSTRIES INC NEW|7.23
20150520|629209305|NMIH|133|NMI HLDGS INC CL A COM STK (DE|8.08
20150520|629337106|NNBR|1504|NN INC|27.77
20150520|629377508|NRG|3704|NRG ENERGY INC|25.80
20150520|62942M201|DCM|237|NTT DOCOMO INC SPONS 1 ADR RPS|18.21
20150520|62942X405|NYLD|9777|NRG YEILD INC CL C COM STK (DE|23.57
20150520|629436106|NTDTY|184|Ntt Data Corp Ltd Unsponsored |22.04
20150520|62945V109|NVEE|25|NV5 HOLDINGS, INC COM STK|20.67
20150520|62948Q107|NSFDF|9250|NXT Energy Solutions Inc. Ordi|1.68
20150520|629579103|NC|20|NACCO INDUSTRIES INC CL A|61.23
20150520|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150520|629721101|NGCRY|1278|NAGACORP LTD UNSPONSORED ADR (|48.21
20150520|629839101|NAKD|4372|NAKED BRAND GROUP INC COM STK |0.10
20150520|629898206|NPKLY|18039|NAMPAK LTD SPONSORED ADR NEW (|3.47
20150520|630077105|NANO|142|NANOMETRICS INC|15.65
20150520|630087203|NNVC|600|NANOVIRICIDES, INC. NEW COMMON|1.60
20150520|63009F204|NSPH|66|NANOSPHERE INC. COM NEW|3.57
20150520|63009R109|NSTG|225|NANOSTRING TECHNOLOGIES INC CO|13.46
20150520|63009Y104|NTEK|10000|NANOTECH ENTERTAINMENT, INC.|0.02
20150520|63010J104|HVELD|4010|NANOTECH GAMING INC COM|.
20150520|631103108|NDAQ|2112|NASDAQ OMX GROUP INC. (THE) CO|52.27
20150520|631512100|NPSNY|126|NASPERS LTD SPONSORED ADR REPS|155.03
20150520|63228Q106|NHMD|106758|NATE'S FOOD CO. COMMON STOCK|0.10
20150520|632525408|NABZY|807|NATL AUSTRALIA BK LTD ADS5|13.32
20150520|633643705|NBG|44898|NATIONAL BANK OF GREECE SA ADR|1.40
20150520|633707104|NBHC|919|NATIONAL BK HLDGS CORP CLASS A|19.73
20150520|634865109|NKSH|1704|NATL BANKSHARES INC VA|28.89
20150520|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|20.60
20150520|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|16.51
20150520|63546L102|NCOM|93|NATIONAL COMM CORP COM STK (DE|25.00
20150520|635906100|NHC|9|NATIONAL HEALTHCARE CORP(NEW) |62.82
20150520|636180101|NFG|154|NATIONAL FUEL GAS CO N.J.|65.75
20150520|636220303|NGHC|100|NATIONAL GEN HLDGS CORP COM ST|19.91
20150520|636220808|NGHCO|1400|NATIONAL GEN HLDGS CORP DEP SH|24.90
20150520|63633D104|NHI|697|NATL HEALTH INVESTORS INC|67.65
20150520|636375206|NHLD|9|NATIONAL HLDGS CORP COM STK NE|3.63
20150520|636518102|NATI|559|NATL INSTRUMENTS CORP|30.03
20150520|63654U100|NATL|117|NATIONAL INTERSTATE CORPORATIO|26.77
20150520|637071101|NOV|3364|NATIONAL OILWELL VARCO, INC.|49.96
20150520|637138108|NPBC|3536|NATL PENN BANCSHARES INC|10.86
20150520|637372202|NRCIA|8|NATIONAL RESH CORP CL A COM ST|14.90
20150520|637372301|NRCIB|379|NATIONAL RESEARCH CORP CL B CO|33.52
20150520|637417106|NNN|2806|NATIONAL RETAIL PROPERTIES, IN|38.72
20150520|637417601|NNNPRD|125|NATIONAL RETAIL PROPERTIES DEP|26.41
20150520|63847Q107|NWMH|643|NATIONAL WASTE MANAGEMENT HOLD|1.98
20150520|63861C109|NSM|217|NATIONSTAR MTGE HLDGS INC COM |20.86
20150520|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|80.20
20150520|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.77
20150520|63888U108|NGVC|40|NATURAL GROCERS BY VITAMIN|25.84
20150520|638904102|NAVG|48|NAVIGATORS GROUP INC|77.92
20150520|63902L100|NSPDF|775|NATURALLY SPLENDID ENTERPRISES|0.40
20150520|639027101|NATR|347|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150520|639097104|NUSMF|2528|Nautilus Minerals Inc Ordinary|0.38
20150520|63910B102|NLS|33|NAUTILUS,|21.05
20150520|63934E108|NAV|105|NAVISTAR INTL CORP (HLDG CO)|28.42
20150520|63935N107|NCI|147|NAVIGANT CONSULTING INC|14.56
20150520|63937X103|NAVB|118371|NAVIDEA BIOPHARMACEUTICALS INC|1.31
20150520|63938C108|NAVI|2855|NAVIENT CORPORATION|19.31
20150520|63975K104|NDBKY|1354|NEDBANK GROUP LTD SPONSORED AD|21.39
20150520|640094207|NEFF|31|NEFF CORP COM STK CL A (DE)|11.55
20150520|640268108|NKTR|32950|NEKTAR THERAPEUTICS|11.53
20150520|64031N108|NNI|93|NELNET INC CL A|42.44
20150520|64046J100|NMUS|1000|NEMUS BIOSCIENCE, INC. COMMON |3.00
20150520|64049M209|NEO|461|NEOGENOMICS INC NEW|5.13
20150520|640650404|NBS|215|NEOSTEM, INC. (NEW)|2.35
20150520|64066G101|NEOT|500|NEOTHETICS IN COMMON STOCK|5.98
20150520|640667101|NRX|167|NEPHROGENEX INC COM|7.35
20150520|640671301|NEPH|10565|NEPHROS INC COM STK (DE)|0.78
20150520|641069406|NSRGY|1323|NESTLE S.A.SPON ADR(REP REG SH|78.25
20150520|64107N206|UEPS|63|NET 1 UEPS TECHNOLOGIES INC. N|14.43
20150520|64110D104|NTAP|1233|NETAPP INC COM STK (DE)|35.35
20150520|64110L106|NFLX|491|NETFLIX COM INC|616.48
20150520|64110W102|NTES|5325|NETEASE INC ADS (CYM)|140.32
20150520|64111Q104|NTGR|2264|NETGEAR INC|31.30
20150520|64111R102|NETE|35|NET ELEMENT INC COM STK (DE)|0.76
20150520|64111U105|NMXS|2981|NET MED XPRESS SOLUTIONS INC|0.02
20150520|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|154.41
20150520|64115A402|NTWK|390|NETSOL TECHNOLOGIES INC COM ST|5.60
20150520|64115T104|NTCT|158192|NETSCOUT SYSTEMS INC|40.35
20150520|64118Q107|N|1361|NETSUITE INC COM|95.53
20150520|64118U108|NQ|1577|NQ MOBILE INC MOBILE INC ADR R|3.71
20150520|64123C101|NBW|1723|NEUBERGER BERMAN CALIF INTERME|16.12
20150520|64124K102|NBO|4153|NEUBERGER BERMAN NEW YORK INTL|14.12
20150520|64125C109|NBIX|1487|NEUROCRINE BIOSCIENCES INC|43.01
20150520|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150520|64126Q206|UWN|98|NEVADA GOLD & CASINOS INC|2.17
20150520|64126X201|NSR|4162|NEUSTAR INC CL A|27.77
20150520|64127R302|CUR|12444|Neuralstem, Inc. Common Stock |1.63
20150520|641273107|MLYFF|500|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20150520|64156L101|NSU|448|NEVSUN RESOURCES LTD|4.06
20150520|64157D108|NWGFF|1500|NEW AGE FARM COM (CDA)|0.15
20150520|64157F103|NVRO|22|NEVRO CORP COM STK (DE)|51.62
20150520|641876800|HYB|34|NEW AMERICA HIGH INCOME FUND, |9.14
20150520|643611106|GBR|358|NEW CONCEPT ENERGY INC (DE)|2.13
20150520|644535106|NGD|5447|NEW GOLD INC|3.28
20150520|645370107|NWHM|250|THE NEW HOME COMPANY INC|15.24
20150520|645673104|IRL|771|THE NEW IRELAND FUND, INC.|13.90
20150520|646025106|NJR|1205|NEW JERSEY RESOURCES CORP|30.94
20150520|64829B100|NEWR|153|NEW RELIC INC COM STK (DE)|32.42
20150520|648691103|SNR|208|NEW SR INVT GROUP INC COM STK |16.24
20150520|64881E109|NSLP|111|NEW SOURCE ENERGY PARTNERS L P|5.37
20150520|649445103|NYCB|8272|NEW YORK COMM BANCORP INC|17.71
20150520|649604501|NYMT|4104|New York Mortgage Trust, Inc. |7.94
20150520|649604709|NYMTP|2817|NEW YORK MTG TR INC CUM REDEEM|24.31
20150520|649604808|NYMTO|500|NEW YORK MTG TR INC CUM REDEEM|23.30
20150520|64976L109|NYRT|4010|NEW YOUR REIT, INC COM|9.22
20150520|650158108|NZERF|45264|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150520|65080T102|NBBC|3|NEWBRIDGE BANCORP CLASS A COM |8.13
20150520|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|24.91
20150520|651191108|NCMGY|3992|NEWCREST MINING LTD SPON ADR|11.44
20150520|651229106|NWL|2165|NEWELL RUBBERMAID INC|40.24
20150520|651290108|NFX|196|NEWFIELD EXPLORATION COMPANY|36.97
20150520|651511107|NLNK|311|NEWLINK GENETICS CORP COM STK |40.49
20150520|651587107|NEU|270|NEWMARKET COPR (HOLDING COMPAN|461.39
20150520|651639106|NEM|1782|NEWMONT MINING CORP (HOLDING C|27.05
20150520|651718504|NR|187|NEWPARK RESOURCES INC|8.96
20150520|651824104|NEWP|96|NEWPORT CORP|19.11
20150520|65249B109|NWSA|31213|NEWS CORP NEW CL A COM STK (DE|15.68
20150520|65249B208|NWS|70|NEWS CORP NEW CL B COM STK (DE|15.39
20150520|652507104|NWSKF|3887|Newstrike Capital Inc Common S|0.55
20150520|65251F105|NEWS|26|NEWSTAR FINANCIAL, INC. COM|10.33
20150520|65336K103|NXST|67|NEXSTAR BROADCASTING GRP INC C|55.18
20150520|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150520|65339F101|NEE|106|NEXTERA ENERGY INC COM|102.51
20150520|65339F861|NEEPRP|2|NEXTERA ENERGY INC EQUITY UNIT|57.70
20150520|65339K605|NEEPRG|155|NEXTERA ENERGY CAPITAL HOLDING|25.30
20150520|65339K803|NEEPRI|3716|NEXTERA ENERGY CAP HLDGS INC G|24.05
20150520|65339K886|NEEPRJ|183|NEXTERA ENERGY CAP HLDGS INC S|23.99
20150520|65340G106|NHF|493|NEXPOINT CREDIT STRATEGIES FUN|7.89
20150520|65340W101|XGEN|6847|NEXGEN HLDGS CORP COM STK (WY)|.
20150520|65341B106|NEP|313|NEXERA ENERGY PARTNERS, LP COM|43.58
20150520|654101203|NIFCY|508|NIFCO INC ADR|40.18
20150520|654106103|NKE|4142|NIKE INC CL-B|104.64
20150520|654111202|NINOY|1712|NIKON CORP ADR|12.51
20150520|65412B100|NGHT|1972|NIGHTCULTURE, INC. COMMON STOC|0.01
20150520|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.43
20150520|65440R101|NMBL|32|NIMBLE STORAGE INC COM STK (DE|25.91
20150520|654445303|NTDOY|751|NINTENDO CO LTD SPON ADR -NEW-|22.84
20150520|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.84
20150520|65461T101|NSSMY|550|NIPPON STEEL & SUMITOMO METAL |26.56
20150520|654624105|NTT|416|NIPPON TELEG &TEL ADR(RP1/2) C|35.16
20150520|65473P105|NI|96|NISOURCE INC (HOLDING CO)|46.93
20150520|654744408|NSANY|55|NISSAN MOTOR CO LTD SPONS ADR |21.12
20150520|654802206|NDEKY|149|NITTO DENKO CORP ADR|35.81
20150520|65487X102|NOAH|13|NOAH HLDGS LTD SPON ADS (CYM) |34.81
20150520|65500B103|HLTH|79394|NOBILIS HEALTH CORP (CANADA)|7.53
20150520|65504R104|NOBGY|1889|Noble Group Ltd Unsponsored AD|12.61
20150520|655044105|NBL|643|NOBLE ENERGY INC|44.23
20150520|65528V107|NKRKY|89|NOKIAN TYRES OYJ UNSPONSORED A|17.97
20150520|65535H208|NMR|390|NOMURA HLDGS ADS ( 1 SH COM)|6.80
20150520|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.03
20150520|65540B105|NDLS|14700|NOODLES & CO CL A COM STK (DE)|15.31
20150520|65542W107|NOR|13621|NORANDA ALUMINUM HOLDING CORP |2.17
20150520|655555100|NRDS|35833|NORD RESOURCES CORPORATION|.
20150520|65557A206|NRBAY|4189|NORDEA BANK SWEDEN AB SPONORED|13.04
20150520|655663102|NDSN|509|NORDSON CORP|83.55
20150520|655664100|JWN|403|NORDSTROM|74.47
20150520|65626P101|NOSOF|2675|NORONT RES LTD (F)|0.37
20150520|656512209|NSAT|100|NORSAT INTL INC NEW (CANADA)|4.35
20150520|656531605|NHYDY|924|NORSK HYDRO A. S. ADR|4.95
20150520|656559309|NTK|2|NORTEK INC COM NEW (DE)|84.40
20150520|656844107|NOA|32|NORTH AMERICAN ENERGY PARTNERS|2.92
20150520|656912102|PALDF|1000|NORTH AMERICAN PALLADIUM LTD|0.04
20150520|657488300|NBRI|81282|NORTH BAY RES INC COM STK NEW |.
20150520|659310106|NRT|144|NORTH EUROPEAN OIL UBI|12.81
20150520|66510M204|NAK|4500|NORTHERN DYNASTY MINERALS LTD |0.40
20150520|665167201|NFRGF|190|NORTHERN FREEGOLD RESOURCES LT|0.05
20150520|665531109|NOG|3981|Northern Oil and Gas, Inc. Com|6.72
20150520|665826103|NTI|2022|NORTHERN TIER ENERGY LP CLASS |24.19
20150520|665859104|NTRS|134|NORTHERN TRUST CORP|76.15
20150520|66611T108|NFBK|149|NORTHFIELD BANCORP INC|14.76
20150520|66644R103|NTCPF|6042|NORTHISLE COPPER ORDINARY SHAR|0.01
20150520|666762109|NRIM|808|NORTHRIM BANCORP INC|24.94
20150520|666807102|NOC|194|NORTHROP GRUMMAN CP (HLDG CO) |158.93
20150520|66704R308|NRFPRB|600|Northstar Realty Finance Corp.|25.00
20150520|66704R704|NRF|10156|NORTHSTAR RLTY FIN CORP NEW|18.15
20150520|66705V209|NRFPRD|52|NORTHSTAR RLTY FIN CORP|25.80
20150520|66705Y104|NSAM|277|NORTHSTAR ASSET MGMT GROUP INC|21.68
20150520|667340103|NWBI|311|NORTHWEST BANCSHARES, INC COM |12.37
20150520|66737P600|NWBO|49|NORTHWEST BIOTHERAPEUTICS INC.|8.07
20150520|667655104|NWN|28|NORTHWEST NATURAL GAS CO|45.03
20150520|667746101|NWPX|277|NORTHWEST PIPE CO|22.48
20150520|668074305|NWE|156|NORTHWESTERN CORP|52.14
20150520|66979P102|NVFY|36|NOVA LIFESTYLE INC COM STK|3.14
20150520|66979X105|SAAX|350|NOUVEAU VENTURES INC.|0.57
20150520|66987G102|NVDQ|31|NOVADAQ TECHNOLOGIES INC COMMO|10.20
20150520|66987P102|NBY|43259|NOVABAY PHARMACEUTICALS INC CO|0.61
20150520|66987V109|NVS|54185|NOVARTIS AG ADS(1 REG SH)|103.80
20150520|66988K102|NCQ|616|NOVACOPPER INC, COM SHS|0.56
20150520|670002104|NVAX|3844|NOVAVAX INC|8.74
20150520|67010F202|NVGN|59409|NOVOGEN LTD SPONSORED ADR|6.40
20150520|670100205|NVO|4269|NOVO NORDISK ADS (1 ORD SH)|57.25
20150520|670108109|NVZMY|134|NOVOZYMES A/S SPONSORED ADR (D|46.97
20150520|67011M107|PORMF|1000|NOVX21 INC CL B (CDA)|0.06
20150520|67011P100|DNOW|960|NOW INC|24.04
20150520|67018T105|NUS|42|NU SKIN ENTERPRISES INC CL-A|52.64
20150520|670184100|NPSKY|62|NSK LTD|32.15
20150520|67020Y100|NUAN|25351|NUANCE COMMUNICATIONS INC|17.00
20150520|670346105|NUE|242|NUCOR CORP|47.95
20150520|67053A102|NMRX|7|NUMEREX CORP CL-A (PA)|8.69
20150520|67058H102|NS|5941|NUSTAR ENERGY L.P. COM RESTG L|63.80
20150520|67059T204|NSS|156|NUSTAR LOGISTICS LP 7.625% FIX|26.90
20150520|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20150520|6706EH103|JGV|2671|NUVEEN GLOBAL EQUITY INCOME FU|13.63
20150520|6706EN100|JRO|736|NUVEEN FLOATING RATE INCOME OP|11.45
20150520|6706EP105|JDD|1059|NUVEEN DIVERSIFIED DIV & INCM |12.50
20150520|6706K4105|NPT|368|NUVEEN PREM INSD MUNI FD-4 INC|12.97
20150520|67060P100|NNC|1461|NUVEEN (NC) PREM INCM MUNI FD |12.86
20150520|67060U208|NPHCD|48451|NUTRA PHARMA CORP|0.13
20150520|67060Y101|NUTR|185|NUTRACEUTICAL INTL CORP|20.20
20150520|67061E104|NMT|756|NUVEEN (MA) PREM INCM MUNI FD |13.11
20150520|67062E103|NQM|1640|NUVEEN INVESTMENT QLTY MUNI FD|15.20
20150520|67062F100|NXP|359|NUVEEN SELCT TX FR INCM PT SBI|14.03
20150520|67062H106|NMA|846|NUVEEN MUNI ADVANTAGE FUND|13.34
20150520|67062J102|NMI|618|NUVEEN MUNICIPAL INCOME FUND|12.01
20150520|67062N103|NQI|100|NUVEEN QUALITY MUNICIPAL FUND |12.82
20150520|67062T100|NPI|2299|NUVEEN PREMIUN INC MUN FUND|13.40
20150520|67062W103|NMO|633|NUVEEN MUNI MARKET OPPORT FUND|13.31
20150520|67063W102|NPM|2099|NUVEEN PREMIUM INCM MUNI FD II|13.62
20150520|67064R102|NPV|1789|NUVEEN (VA) PREM INCM MUNI FD |13.46
20150520|670656107|NRK|164|NUVEEN NEW YORK AMT-FREE MUNIC|12.82
20150520|67066X107|NAN|190|NUVEEN NY DVD ADVT MNI FD SBI |13.74
20150520|67067Y104|NSL|191|NUVEEN SR INCOME FD SBI|6.74
20150520|670671106|NID|814|NUVEEN INTER DURATION MUN TERM|12.48
20150520|670682103|NMZ|501|NUVEEN MUNICIPAL HIGH INCOME O|13.42
20150520|670684109|SPLIF|5000|NUTRITIONAL HIGH INTL INC COM(|0.07
20150520|67069D108|NTRI|1039|NUTRI/SYSTEM INC.|23.13
20150520|67069Y102|NXJ|321|NUVEEN N.J. DIV ADV MUNI FD-2 |13.18
20150520|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20150520|67070F100|NXZ|328|NUVEEN DIV ADV MUNI FD-2|13.68
20150520|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.91
20150520|67072T108|JFR|470|NUVEEN FLOATING RATE INCOME FU|11.17
20150520|67072V103|NXTM|12|NXSTAGE MEDICAL INC|16.51
20150520|67072W101|JHP|1868|NUVEEN QUALITY PREFERRED INCOM|8.45
20150520|67073B106|JPC|1409|NUVEEN PFD INC OPPORTUNITIES F|9.48
20150520|67073D102|JQC|659|NUVEEN CREDIT STRATEGIES INCOM|8.95
20150520|67073G105|JTD|1241|NUVEEN TAX-ADVANTAGED DIVIDEND|16.46
20150520|670731108|CTF|86|NUVEEN LONG/SHORT COMMODITY TO|16.65
20150520|670735109|JLS|420|NUVEEN MTG OPPORT TERM FD COM |22.92
20150520|67074C103|NBB|262|NUVEEN BUILD AMERICA BOND FUND|20.02
20150520|67074K105|NPN|100|NUVEEN PA MUN VALUE FD COM SHS|15.09
20150520|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|22.38
20150520|67074U103|JMF|215|NUVEEN ENERGY MLP TOTAL RETURN|18.77
20150520|67074X107|JSD|79|NUVEEN SHORT DURATION CR|17.19
20150520|67074Y105|JRI|594|NUVEEN REAL ASSET INCOME &|19.46
20150520|67075E108|JMLP|1340|NUVEEN ALL CAP ENERGY MLP OPPO|16.17
20150520|67076P102|NYMX|3302|NYMOX PHARMACEUTICAL CORP(F)|1.54
20150520|67081B106|OCIR|507|OCI RES LP COM UNIT LTD PARTNE|25.06
20150520|670837103|OGE|896|OGE ENERGY CORP (HOLDING CO.) |31.81
20150520|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.23
20150520|670851401|OIBR|15537|OI S A SPONSORED ADR REPSTG PF|2.02
20150520|67086W105|AMCF|1540|ANDATEE CHINA MARINE FUEL SVCS|0.68
20150520|670872100|OMG|185|OM GROUP INC.|27.39
20150520|67090X107|JCE|232|NUVEEN CORE EQUITY ALPHA FD CO|17.02
20150520|67091G202|OCINY|97|OCI N.V. SPONSORED ADR (NLD)|30.68
20150520|67091J107|NXTD|30198|NXT-ID INC COM (DE)|2.43
20150520|67091K203|NES|1200|NUVERRA ENVIRONMENTAL INC NEW |5.58
20150520|67091N108|OCIP|110|OCI PARTNERS LP COM UNIT REPST|17.50
20150520|670979103|NUM|425|NUVEEN MICH QUALTY INCM MUN FD|13.51
20150520|670980101|NUO|1024|NUVEEN OHIO QULTY INCM MUN FD |14.70
20150520|67103B100|OFS|6|OFS CAP CORP COM STK|12.29
20150520|67103H107|ORLY|232|O REILLY AUTOMOTIVE INC COM|223.93
20150520|67103X102|OFG|5311|OFG BANCORP COM|13.67
20150520|671044105|OSIS|111|OSI SYSTEMS INC COM STK (DE)|72.45
20150520|67105N201|OSLH|300000|OSL HOLDINGS INC. COMMON STOCK|0.01
20150520|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.24
20150520|674001201|OAK|23|OAKTREE CAP GROUP LLC CLASS A |52.49
20150520|674215108|OAS|2856|OASIS PETROLEUM INC COM|16.09
20150520|674599105|OXY|1094|OCCIDENTAL PETROLEUM CORP|75.84
20150520|674870308|OPTT|62|OCEAN POWER TECHNOLOGIES, INC |0.78
20150520|67501R103|OSHC|628|OCEAN SHORE HOLDING CO|15.40
20150520|675222103|OCANF|530|Oceanagold Corp Common (Canada|2.34
20150520|675232102|OII|129|OCEANEERING INTL INC|52.05
20150520|675234108|OCFC|180|OCEANFIRST FINC'L CORP|17.27
20150520|67555N206|OCLR|6841|OCLARO INC COM (DE)|2.04
20150520|675607105|OFED|1|OCONEE FED FINL CORP|20.40
20150520|67572P101|OCTX|905|OCTAGON 88 RES INC COM STK (NV|0.13
20150520|675746309|OCN|141569|OCWEN FINANCIAL CORPORATION (N|9.95
20150520|67576A100|OCUL|64977|OCULAR THERAPEUTIX INC COM|26.07
20150520|676118102|OMEX|4|ODYSSEY MARINE EXPLORATION INC|0.53
20150520|676220106|ODP|4683|OFFICE DEPOT INC|9.24
20150520|67778H200|OHRP|163|OHR PHARMACEUTICAL INC NEW COM|2.72
20150520|677862104|LUKOY|379|LUKOIL OIL COMPANY;SPON ADR RE|51.10
20150520|677864100|ODC|96|OIL-DRI CORPORATION OF AMERICA|30.72
20150520|678026105|OIS|1507|OIL STATES INTL INC|41.73
20150520|678129107|OPYGY|32|POLYUS GOLD OAO;ADR EACH REPR |16.37
20150520|67984M100|OLBK|15|OLD LINE BANCSHARES INC (MD)|15.78
20150520|680033107|ONB|3286|OLD NATL BANCORP (IND)|14.07
20150520|680223104|ORI|2086|OLD REPUBLIC INTL CORP|15.52
20150520|680277100|OSBC|361|OLD SECOND BANCORP INC|6.10
20150520|680280104|OSBCP|1260|OLD SECOND CAPITAL TRUST I PFD|9.98
20150520|680665205|OLN|189|OLIN CORP NEW|29.79
20150520|68162K106|ZEUS|473|OLYMPIC STEEL INC|20.01
20150520|681659207|OMAG|245|OMAGINE INC COM STK (DE)|1.60
20150520|681904108|OCR|147|OMNICARE INC|92.34
20150520|681919106|OMC|13017|OMNICOM GROUP INC|77.79
20150520|681936100|OHI|5150|OMEGA HEALTHCARE INVESTORS INC|36.38
20150520|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|0.95
20150520|682095104|OFLX|67|OMEGA FLEX INC COM|32.00
20150520|68210P107|OME|6463|OMEGA PROTEIN CORP|13.10
20150520|682129101|OMN|573|OMNOVA SOLUTIONS INC|7.76
20150520|68213N109|OMCL|58|OMNICELL INC|36.05
20150520|682151303|OMRNY|515|OMRON CORPORATION SPONS ADR|45.40
20150520|682159108|ASGN|5553|ON-ASSIGNMENT INC|38.80
20150520|682163100|ONDK|259|ON DECK CAP INC COM STK (DE)|16.29
20150520|682189105|ON|589|ON SEMICONDUCTOR CORP|12.77
20150520|68220L203|OMVS|151|ON THE MOVE SYS CORP COM NEW (|3.84
20150520|68230A106|OGXI|34|ONCOGENEX PHARMACEUTICALS INC |1.86
20150520|68232V108|ONTX|1034|ONCONOVA THERAPEUTICS INC COM |2.82
20150520|682324108|ONTY|201157|ONCOTHYREON INC COM SHS|2.38
20150520|68234L108|ONCS|30600|ONCOSEC MEDICAL INCORPORATED|0.23
20150520|68234L207|ONCSD|1783|ONCOSEC MED INC|5.69
20150520|68234X102|OMED|381|ONCOMED PHARMACEUTICALS INC CO|22.70
20150520|68235H205|OHGI|20580|ONE HORIZON GROUP, INC. COMMON|1.94
20150520|68235P108|OGS|224|ONE GAS INC COM|43.19
20150520|68245E200|OWOO|319983|ONE WORLD HLDGS INC COM STK (N|.
20150520|68245V103|TFSC|1082|1347 CAPITAL CORP COM STK|9.65
20150520|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.30
20150520|68268N103|OKS|12472|ONEOK PARTNERS LP UNIT LTD PAR|40.54
20150520|682680103|OKE|609|ONEOK INC (NEW)|45.11
20150520|68371J106|OPESY|314|Opera Software Asa Sponsored A|18.83
20150520|683715106|OTEX|523|OPEN TEXT CORP|48.19
20150520|68372T202|OPXA|656|OPEXA THERAPEUTICS, INC. COMMO|0.35
20150520|68373H108|OPHRY|55|OPHIR ENERGY PLC UNSPONSORED A|4.25
20150520|683745103|OPHT|422|OPHTHOTECH CORP COM|52.13
20150520|68375N103|OPK|25458|OPKO HEALTH, INC|17.35
20150520|683797104|OPY|29|OPPENHEIMER HOLDINGS INC CL A |24.46
20150520|683827208|OCC|10|OPTICAL CABLE CORP COM NEW|3.96
20150520|68389X105|ORCL|402|ORACLE CORPORATION|44.32
20150520|684023203|OGEN|200|ORAGENICS INC COM STK|0.78
20150520|68403P203|ORMP|224|ORAMED PHARMACEUTICALS INC. NE|6.96
20150520|684060106|ORAN|152|ORANGE SPONSORED ADR|16.49
20150520|68554V108|OSUR|189|ORASURE TECHNOLOGIES INC|6.44
20150520|68555P100|ORBC|507|ORBCOMM, INC COM STK|6.23
20150520|68557K109|OWW|5147|ORBITZ WORLDWIDE, INC|11.50
20150520|68557N103|OA|3|ORBITAL ATK INC|76.67
20150520|68558C106|EORBF|1928|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150520|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|0.85
20150520|68571X103|ORC|118|ORCHID ISLAND CAPITAL INC COM |14.06
20150520|68572N104|TIS|393|ORCHIDS PAPER PRODUCTS CO COM |22.27
20150520|68616T109|ORZCF|27900|OREZONE GOLD CORP COM SHARES|0.30
20150520|686164104|OREX|4375|OREXIGEN THERAPEUTICS, INC. CO|5.01
20150520|68618H103|OCLDY|4278|ORICA LTD UNSPONSORED ADR (AUS|16.57
20150520|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.97
20150520|686194200|ORFLY|2346|ORIFLAME COSMETICS SA SPNSRD A|8.58
20150520|68620A104|ONVO|564226|ORGANOVO HOLDINGS, INC. COMMON|4.55
20150520|686228206|OOIL|127907|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150520|686275108|OESX|39|ORION ENERGY SYSTEMS INC COM S|2.82
20150520|68628V308|ORN|36|ORION MARINE GROUP INC COM STK|7.90
20150520|686330101|IX|5957|ORIX CORP ADS (REP 5 COM STK) |78.85
20150520|686331109|ORKLY|24511|ORKLA AS SPON ADR (REP-A)|8.08
20150520|68771L107|OEDV|3303|Osage Exploration and Developm|0.25
20150520|68827L101|OKSKF|98|OSISKO GOLD ROYALTIES LTD ORD |14.31
20150520|688410109|OSN|1634|OSSEN INNOVATION CO., LTD ADS |0.70
20150520|68906L105|OTIC|9|OTONOMY INC COMMON STOCK|33.04
20150520|689164101|OTSKY|16291|OTSUKA HOLDINGS CO. LTD, TOKYO|16.04
20150520|69007J106|OUT|84|OUTFRONT MEDIA INC COM STK (MD|27.80
20150520|690070107|OUTR|57658|OUTERWALL INC|75.19
20150520|69014Q101|OVAS|63|OVASCIENCE INC COM (DE)|31.63
20150520|690149109|OVMS|12650|OVATION MUSIC & STUDIOS INC CO|0.03
20150520|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.05
20150520|690732102|OMI|1786|OWENS & MINOR INC (HLDG CO)|33.96
20150520|690742101|OC|976|OWENS CORNING INC COM STK NEW |41.19
20150520|690768403|OI|1334|OWENS-ILLINOIS INC|25.52
20150520|69140P100|OXBC|400|OXFORD BANK CORP|9.42
20150520|691543102|OXLC|964|OXFORD LANE CAP CORP COM|15.29
20150520|691543300|OXLCO|200|OXFORD LANE CAP CORP PFD STK 7|24.99
20150520|691829402|OXIS|5|OXIS INTERNATIONAL INC-NEW|0.03
20150520|69208T101|OXYS|10670|OXYSURE SYSTEMS INC COM|0.65
20150520|69318G106|PBF|2273|PBF ENERGY INC CL A COM STK (D|27.60
20150520|69318J100|PCCC|188|PC CONNECTION INC|25.30
20150520|69325N102|PCSV|6054|PCS EDVENTURES COM INC|0.06
20150520|69327R101|PDCE|949|PDC ENERGY INC|57.45
20150520|693282105|PDFS|206|PDF SOLUTIONS INC|16.19
20150520|69329Y104|PDLI|23174|PDL BIOPHARMA INC|6.56
20150520|693320202|PHH|156|PHH CORPORATION (NEW)|27.45
20150520|69338D208|PHIL|2153|PHI GROUP INC COMMON STOCK|0.15
20150520|69338J106|PPCCY|23|PICC Property and Casualty Com|59.47
20150520|69344F106|PMCS|2643|P M C SIERRA INC|8.32
20150520|693475105|PNC|769|PNC FINL SVCS GRP,INC(THE)|95.56
20150520|693475857|PNCPRP|1009|PNC FINANCIAL SERVICES GROUP, |28.01
20150520|693483109|PKX|1400|POSCO;SPON ADR REP 1/4 ORD|56.84
20150520|69351T106|PPL|248191|PPL CORPORATION|34.60
20150520|69354A104|PPCYY|2318|PPC LIMITED UNSPONSORED ADR (S|3.18
20150520|69354M108|PRAH|36|PRA HEALTH SCIENCES INC COMMON|32.05
20150520|69354N106|PRAA|4162|PRA GROUP, INC COM STK|56.77
20150520|69360J107|PSB|388|PS BUSINESS PARKS INC|76.27
20150520|69360J644|PSBPRV|176|PS BUSINESS PARKS, INC. DEPOSI|24.42
20150520|69360J669|PSBPRU|215|PS BUSINESS PARKS INC DEP SHS |24.36
20150520|69366J200|PTCT|148929|PTC THERAPEUTICS INC COM STK (|51.09
20150520|69366X100|BKRKY|220|BANK RAKYAT INDONESIA UNSPONSO|18.72
20150520|69367J100|PSGTY|2893|PT SEMEN INDONESIA (PERSERO) T|20.32
20150520|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|66.87
20150520|69367T108|PUTKY|1167|PT United Tractors Unsponsored|34.35
20150520|69367U105|PPERY|4691|PT BANK MANDIRI PERSERO TBK UN|8.54
20150520|69367X109|PTAIY|15947|Pt Astra International TBK Uns|11.74
20150520|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.48
20150520|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.49
20150520|69369H102|PTFRY|162|PT TOWER BERSAMA INFRASTRUCTUR|35.36
20150520|69370C100|PTC|190|PTC INC COM STK|39.45
20150520|693718108|PCAR|45|PACCAR INC|65.54
20150520|69403R108|PBM|14|PACIFIC BOOKER MINERALS INC.|3.94
20150520|69412V108|PCBK|773|PACIFIC CONTINENTAL CORP|12.97
20150520|69423U305|PEIX|235|PACIFIC ETHANOL INC. (DE)|12.62
20150520|694308206|PCGPRA|12|PACIFIC GAS & ELEC CO 6 PR|28.96
20150520|694308503|PCGPRD|1564|PACIFIC G&E 5% RED 1ST PFD|24.19
20150520|694308602|PCGPRE|4|PACIFIC G&E 5% RED PFD A|24.03
20150520|694308883|PCGPRI|236|PACIFIC GPE 4.36% 1ST PFD|23.07
20150520|69444E108|PISEF|500|PACIFIC INSIGHT ELECTRNC CRP(F|2.80
20150520|69478X105|PPBI|125|PACIFIC PREMIER BANCORP INC|15.91
20150520|694873100|PSUN|651|PACIFIC SUNWEAR OF CAL. INC|1.80
20150520|694916206|PAWEF|278|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150520|694944109|PFSD|18251|PACIFIC SANDS INC|0.02
20150520|695127100|PCRX|7|PACIRA PHARMACEUTICALS INC|78.76
20150520|695156109|PKG|472|PACKAGING CORP OF AMERICA|70.38
20150520|695263103|PACW|1294|PACWEST BANCORP COMMON STK|46.29
20150520|695274100|PDYPY|150|Paddy Power plc Unsponsored AD|45.07
20150520|69562K100|PTIE|5021|PAIN THERAPEUTICS INC|2.17
20150520|696375104|PLFRY|234|PALFINGER AG SPONSORED ADR (AU|29.69
20150520|696429307|PLL|5000|PALL CORP|123.90
20150520|697435105|PANW|1906|PALO ALTO NETWORKS, INC|158.33
20150520|697900108|PAAS|4281|PAN AMERICAN SILVER CORP|10.05
20150520|69807G203|PAOC|149|PAN OCEAN CONTAINER SUPPLIES L|3.00
20150520|69832A205|PCRFY|16710|PANASONIC CORP ADR (REP 1 SHR |14.24
20150520|698341104|PNDZY|130|PANDORA A/S AMERICAN DEPOSITOR|26.05
20150520|698354107|P|155|PANDORA MEDIA INC COM STK (DE)|18.14
20150520|69840W108|PNRA|1717|PANERA BREAD COMPANY CL-A|186.80
20150520|698477106|PHX|43|PANHANDLE OIL AND GAS INC|20.66
20150520|698813102|PZZA|1657|PAPA JOHNS INTL INC|67.97
20150520|69888T207|PARR|66|PAR PETROLEUM CORP COM STK (DE|23.04
20150520|69901K100|PRDC|14200|PARADIGM RESOURCE MANAGEMENT C|0.04
20150520|69913R408|PRGN|273|PARAGON SHIPPING INC COM SHS C|0.70
20150520|69924R108|PGRE|745|PARAMOUNT GROUP INC COM STK (D|18.85
20150520|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|28.30
20150520|699462107|PRXL|778|PAREXEL INTERNATIONAL CORP|67.44
20150520|700416209|PKE|94|PARK ELECTROCHEMICAL CORP|21.94
20150520|700658107|PRK|1364|PARK NATIONAL CORP|84.41
20150520|700666100|PKOH|33|PARK OHIO HOLDING CORP|48.02
20150520|701081101|PKD|2786|PARKER DRILLING CO|3.43
20150520|701094104|PH|61|PARKER-HANNIFIN CORP|122.11
20150520|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|20.67
20150520|70159Q104|PKY|4123|PARKWAY PROPERTIES INC.|17.85
20150520|701877102|PE|449|PARSLEY ENERGY INC CLASS A COM|17.58
20150520|702149105|PRTY|191|PARTY CITY HOLDCO INC COM STK |22.05
20150520|70285Y104|PSSR|62|PASSUR AEROSPACE, INC. COMMON |3.10
20150520|70286C200|PPRTF|159049|PASSPORT POTASH INC|.
20150520|70337F103|PGOL|11447|PATRIOT GOLD CORP|0.05
20150520|70338P100|PEGI|462|PATTERN ENERGY GROUP INC CL A |28.75
20150520|70338T102|PN|102|PATRIOT NATL INC COM STK (DE) |16.00
20150520|70338W105|PATI|184|PATRIOT TRANSN HLDG INC COM ST|25.50
20150520|703395103|PDCO|99|PATTERSON COMPANIES INC|47.33
20150520|703481101|PTEN|1660|PATTERSON-UTI ENERGY INC|20.50
20150520|70432V102|PAYC|5677|PAYCOM SOFTWARE INC COM STK (D|35.67
20150520|704326107|PAYX|952|PAYCHEX INC|50.33
20150520|70438S103|PYDS|3114|PAYMENT DATA SYSTEMS INC|0.34
20150520|70454Q106|PZOO|1059151|PAZOO, INC COMMON (NV)|0.01
20150520|704549104|BTU|8942|PEABODY ENERGY CORP|3.76
20150520|70469W106|PKPH|10698|PEAK PHARMACEUTICALS INC COM S|0.18
20150520|70509V100|PEB|1350|PEBBLEBROOK HOTEL TR (MD)|42.85
20150520|70532Y204|PED|6010|PEDEVCO CORP COM STK (TX)|0.54
20150520|705573103|PEGA|44|PEGASYSTEMS INC|21.23
20150520|706327103|PBA|17834|PEMBINA PIPELINE COR ORD SHS (|32.93
20150520|706582103|PENC|52464|PEN INC. COMMON STOCK|0.04
20150520|70706P104|PGH|659678|PENGROWTH ENERGY CORP COM SHS |2.90
20150520|707882106|PVA|34623|PENN VIRGINIA CORP|5.15
20150520|707887105|PWE|78489|PENN WEST PETE LTD NEW COM SHS|1.89
20150520|708062104|PNNT|217|PENNANT INVESTMENT CORP COM|9.58
20150520|708062302|PNTA|125|PENNANTPARK INVT CORP 6.25% SR|25.14
20150520|708160106|JCP|1155496|PENNEY J.C. CO INC (HOLDING CO|8.55
20150520|709102107|PEI|1533|PENN REAL ESTATE INVST TST SBI|22.65
20150520|70931T103|PMT|84|PENNYMAC MTG INVT TR COM|18.19
20150520|70932B101|PFSI|43|PENNYMAC FINL SVCS INC|18.13
20150520|70959W103|PAG|156|PENSKE AUTOMOTIVE GROUP, INC. |51.08
20150520|709789101|PEBO|15|PEOPLES BANCORP INC|23.10
20150520|712704105|PBCT|5797|PEOPLE'S UNITED FINANCIAL INC |15.57
20150520|712709203|PLWY|66164|PEOPLES WAY.COM INC|.
20150520|713278109|PBY|69|PEP BOYS MANNY MOE& JACK|9.25
20150520|713291102|POM|51605|PEPCO HOLDINGS, INC.|26.97
20150520|713448108|PEP|2107|PEPSICO INC;CAP USD0.016666|97.95
20150520|71361F100|PRCP|333|PERCEPTRON INC|11.33
20150520|71375U101|PRFT|41|PERFICIENT INC|19.57
20150520|71377E105|PFMT|7286|PERFORMANT FINL CORP COM STK (|2.98
20150520|71377G100|PSG|25767|PERFORMANCE SPORTS GROUP LTD. |21.08
20150520|714157203|PESI|1000|PERMA-FIX ENVIRONMNTL SVCS INC|3.60
20150520|714236106|PBT|3600|PERMIAN BASIN RTY TR UNIT BEN |8.62
20150520|71426V108|PTX|56|PERNIX THERAPEUTICS HOLDINGS I|6.32
20150520|714264207|PDRDY|1033|PERNOD RICARD SA SPON ADR|24.81
20150520|715270104|PRSN|1072|PERSEON CORP COM STK (DE)|0.31
20150520|715302105|PGLC|3003|PERSHING GOLD CORPORATION. COM|0.34
20150520|715318101|PSMMY|51|Persimmon Plc Unsponsored ADR |58.91
20150520|715684106|TLK|263|PERUSAHAAN PERSEROAN TELE 1 AD|43.17
20150520|71646E100|PTR|200|PETROCHINA CO LTD ADS(RP100 H |123.72
20150520|71654V101|PBRA|20517|PETROLEO BRAS ADS (EA REPTG 2 |8.52
20150520|71654V408|PBR|175197|PETRO BRAS SA PETROBAS ADS (EA|9.09
20150520|716599105|PGSVY|63|PETROLEUM GE0-SVCS ASA SPON AD|6.47
20150520|716748108|PQ|4682|PETROQUEST ENERGY INC (DE)|1.85
20150520|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|20.12
20150520|717046106|PEYUF|19|PEYTO EXPLORATION & DEVELOPMEN|27.35
20150520|717071104|PFNX|10|PFENEX INC COM STK (DE)|15.42
20150520|717081103|PFE|4101|PFIZER INC;COM USD0.05|34.21
20150520|71714F104|PMC|17|PHARMERCIA CORPORATION COM|30.67
20150520|71714G102|PIP|1990|PHARMATHENE, INC|1.64
20150520|71715X104|PMCB|520304|PHARMACYTE BIOTECH INC COM|0.15
20150520|71742Q106|PAHC|74|PHIBRO ANIMAL HEALTH CORPORATI|36.68
20150520|718172109|PM|1096|PHILIP MORRIS INTL;COM STK NPV|85.66
20150520|718252604|PHI|51|PHILIP LONG DST TEL ADR(RP 1SH|64.11
20150520|718546104|PSX|397|PHILLIPS 66 COMMON STOCK|80.70
20150520|718549207|PSXP|296|PHILLIPS 66 PARTNERS LP COM UN|72.16
20150520|718958101|PPGNY|2000|Phosphagenics Limited Sponsore|0.59
20150520|71902E208|PFX|96|PHOENIX COMPANIES INC 7.45% PF|19.61
20150520|71902E604|PNX|18|PHOENIX COMPANIES INC. NEW|17.22
20150520|71910C103|FENG|34|PHOENIX NEW MEDIA LTD SPONSORE|6.96
20150520|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |0.10
20150520|719358301|PHMD|243|PHOTOMEDEX INC COM STK (DE)|1.79
20150520|719360109|POCEF|15825|Photon Control Inc Common Shar|0.53
20150520|719405102|PLAB|33422|PHOTRONICS INC|9.60
20150520|71943U104|DOC|191|PHYSICIANS RLTY TR COM|16.69
20150520|720186105|PNY|440|PIEDMONT NATURAL GAS CO INC(NC|37.18
20150520|720190206|PDM|4049|PIEDMONT OFFICE REALTY TRUST, |17.83
20150520|720279108|PIR|1269|PIER 1 IMPORTS INC (DEL)|13.15
20150520|720795103|PIRS|18800|PIERIS PHARMACEUTICALS INC|3.10
20150520|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.77
20150520|72147K108|PPC|48788|PILGRIMS PRIDE CORP NEW COM ST|25.53
20150520|72154R103|PLGTF|2241|PILOT GOLD INC ORD SHS (CDA)|0.62
20150520|72200W106|PML|2211|PIMCO MUNICIPAL INCOME FD II|12.23
20150520|72201B101|PTY|1500|PIMCO CORPORATE & INCOME|15.10
20150520|72201C109|PZC|240|PIMCO CALIFORNIA MUNICIPAL INC|10.70
20150520|72201H108|PFL|2683|PIMCO INCOME STRATEGY FD COMMO|11.17
20150520|72201R205|STPZ|1493|PIMCO ETF TR 1-5 YR US TIPS IN|52.08
20150520|72201R700|TENZ|208|PIMCO ETF TR 7-15 YR US TREAS |85.25
20150520|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.86
20150520|72201R726|DI|687|PIMCO DIVERSIFIED INCOME ACTIV|49.80
20150520|72201R783|HYS|340|PIMCO ETF TR 1-5 YR HIGH YIELD|102.00
20150520|72201R791|ILB|332|PIMCO ETF TR GLOBAL ADVANTAGE |43.93
20150520|72201R817|CORP|1223|PIMCO INVESTMENT GRADE CORP BD|102.00
20150520|72201R833|MINT|30229|PIMCO ETF TR ENHANCED SHT MATU|101.26
20150520|72201R866|MUNI|342|PIMCO ETF TR INTER MUN BD ACTI|52.92
20150520|72201R874|SMMU|103|PIMCO ETF TR SHT TERM MUN BD A|50.08
20150520|72201R882|ZROZ|253|PIMCO ETF TR 25+ YR ZERO CPN U|107.30
20150520|72202B100|PKO|714|PIMCO INCOME OPPORTUNITY FUND |26.25
20150520|723330106|PNPFF|11436|PINETREE CAPITAL LTD|0.07
20150520|72341E304|PNGAY|443|PING AN INSURANCE (GROUP) CO O|28.77
20150520|72346Q104|PNFP|513|PINNACLE FINANCIAL PTNRS INC|50.56
20150520|72348P104|PF|11|PINNACLE FOODS INC DEL COM STK|42.68
20150520|72369J102|PHD|79|PIONEER FLOATING RATE TRUST|11.61
20150520|723762100|MAV|100|PIONEER MUNICIPAL HIGH INCOME |13.54
20150520|723787107|PXD|281|PIONEER NAT RES CO|152.97
20150520|724078100|PJC|5|PIPER JAFFRAY COMPANIES|48.35
20150520|724479100|PBI|14376|PITNEY-BOWES INC|22.70
20150520|724479407|PBIPRA|300|PITNEY BOWES INC 5.25% NOTES D|25.68
20150520|724479506|PBIPRB|234|PITNEY BOWES INC 6.70% NTS DUE|26.93
20150520|72604P103|PRCK|130|PLACER CREEK MINING CO. COM|0.80
20150520|726503105|PAA|180|PLAINS ALLAMERICAN PIPELINE|49.59
20150520|72703D100|PLPL|33631|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150520|727493108|PLT|77|PLANTRONICS INC|56.52
20150520|72754H109|PTBI|64195|PLASMATECH BIOPHARMACEUTICALS,|9.50
20150520|72765Q205|PLG|2205|PLATINUM GROUP METALS LTD-NEW |0.48
20150520|72766Q105|PAH|649|PLATFORM SPECIALTY PRODUCTS CO|27.09
20150520|72811P102|PNTV|46680|PLAYERS NETWORK INC|.
20150520|729132100|PLXS|49|PLEXUS CORP|45.10
20150520|72919P202|PLUG|36122|PLUG POWER INC COM STK (DE)|2.68
20150520|729251108|PCL|1924|PLUM CREEK TIMBER CO (REIT)|42.30
20150520|72940R102|PSTI|311|PLURISTEM THERAPEUTICS, INC. C|2.73
20150520|73035U109|PKGM|20000|POCKET GAMES INC COM (FL)|0.03
20150520|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.18
20150520|730843208|PCOM|338|POINTS INTERNATIONAL LTD. COMM|11.92
20150520|731068102|PII|7465|POLARIS INDUSTRIES INC.|140.83
20150520|73172K104|PLCM|356|POLYCOM INC|13.57
20150520|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|7.45
20150520|73179P106|POL|4|POLYONE CORPORATION|39.39
20150520|73179V103|PPO|13962|POLYPORE INTERNATIONAL, INC|59.87
20150520|731916102|PLM|325|POLYMET MINING CORP (F)|1.15
20150520|73278L105|POOL|64|POOL CORPORATION COM STK|69.05
20150520|733174700|BPOP|1465|POPULAR INC COM NEW (PR)|34.28
20150520|73328P106|POAHY|2353|PORSCHE AUTOMOBILE HOLDING SE |9.53
20150520|736878208|PGSY|194|PORTLOGIC SYSTEMS INC NEW COMM|0.25
20150520|737010108|PTLA|594|PORTOLA PHARMACEUTICALS INC CO|36.83
20150520|73740J308|PSID|27083|POSITIVEID CORPORATION COM STK|0.02
20150520|737464107|PPS|5|POST PROPERTIES INC|57.58
20150520|737525204|PSTR|120|POSTROCK ENERGY CORP COM STK (|2.74
20150520|73753A103|PNLYY|1330|POSTNL N.V. SPON ADR (NLD)|4.62
20150520|737630103|PCH|398|POTLATCH CORPORATION (NEW)|36.13
20150520|738754100|POWN|8729|POW! ENTERTAINMENT INC|0.02
20150520|739276103|POWI|227|POWER INTAGRATIONS INC|50.76
20150520|73933G202|PSIX|116|POWER SOLUTIONS INTERNATIONAL,|56.06
20150520|73933L102|PWDY|750098|POWERDYNE INTERNATIONAL, INC. |.
20150520|73935A104|QQQ|149171|POWERSHARES QQQ TR UNIT SER-1 |109.94
20150520|73935B508|PSR|67|POWERSHARES ACTIVE US REAL EST|72.28
20150520|73935B805|PHDG|7389|POWERSHARES S&P 500 DOWNSIDE H|26.93
20150520|73935B870|LALT|240|POWERSHARES ALTERNATIVE MULTI |23.33
20150520|73935L100|PIN|587|POWERSHARES INDIA EXCHANGE TRA|21.56
20150520|73935S105|DBC|6388|POWERSHARES DB COMMODITY INDEX|18.01
20150520|73935X153|PDP|426|PWRSHS EXCH TRADED FD TR DWA M|43.68
20150520|73935X195|PSP|61351|POWERSHARES GLOBAL LISTED PRIV|12.20
20150520|73935X286|PKW|1499|DYNAMIC BUYBACK ACHIEVERS PORT|49.96
20150520|73935X302|PEY|40288|POWERSHARE HIGH YIELD EQTY DIV|13.43
20150520|73935X344|PTF|24146|POWERSHARES DWA TECHNOLOGY MOM|42.61
20150520|73935X351|PTH|14840|POWERSHARES DWA HEALTHCARE|61.68
20150520|73935X369|PRN|15069|POWERSHARES DWA INDUSTRIALS|48.38
20150520|73935X385|PXI|9335|POWERSHARES DWA ENERGY MOMENTU|47.51
20150520|73935X393|PSL|32|POWERSHARES DWA CONSUMER STAPL|53.29
20150520|73935X419|PEZ|7639|POWERSHARES DWA CONSUMER CYCLI|47.03
20150520|73935X500|PBW|510|POWERSHARES WILDER HILL CLEAN |5.68
20150520|73935X567|PRFZ|5610|POWERSHARES FTSE RAFI US 1500 |105.31
20150520|73935X575|PHO|954|POWERSHARES WATER RESOURCES PO|26.13
20150520|73935X583|PRF|17124|POWERSHARES EXCHANGE TRADED FD|94.02
20150520|73935X591|PUI|191|POWERSHARES DWA UTILITIES MOME|22.42
20150520|73935X625|PXJ|27092|POWERSHARES DYNAMIC OIL & GAS |17.71
20150520|73935X690|PPA|613|POWERSHARES AEROSPACE & DEFENS|36.83
20150520|73935X708|PWV|42998|POWERSHARES DYNAMIC LRG CAP VA|31.91
20150520|73935X716|PID|107|POWERSHARES INTERNATIONAL DIVI|18.35
20150520|73935X732|PFM|40|POWERSHARES DIVIDEND ACHIEVERS|21.70
20150520|73935X757|PEJ|293|POWERSHARES DYNAMIC LEISURE & |37.69
20150520|73935X773|PSJ|1930|POWERSHARES DYNAMIC SOFTWARE P|42.98
20150520|73935X781|PSI|21375|POWERSHARES DYNAMIC SEMICONDUC|27.54
20150520|73935X799|PJP|1199|POWERSHARES DYNAMIC PHARMACEUT|77.56
20150520|73935X823|PBS|169|POWERSHARES DYNAMIC MEDIA PORT|27.05
20150520|73935X849|PBJ|5326|POWERSHARES DYNAMIC FOOD & BEV|32.79
20150520|73935X856|PBE|438|POWERSHARES DYNAMIC BIOTECHNOL|57.40
20150520|73935Y102|DBV|568|POWERSHARES DB G10 CURRENCY HA|24.69
20150520|73936B101|DBE|16|POWERSHARES DB MULTI-SECTOR CO|17.51
20150520|73936B408|DBA|40459|POWERSHARES DB MULTI-SECTOR CO|22.54
20150520|73936D107|UUP|192961|POWERSHARES DB U S DLR INDEX T|25.04
20150520|73936N105|POWR|102|POWERSECURE INTL INC COM STK (|15.30
20150520|73936Q108|PIZ|216416|POWERSHARES DWA DEV MKTS MOMEN|26.63
20150520|73936Q207|PIE|422301|POWERSHARES DWA EMERGING MKTS |19.18
20150520|73936Q710|PGHY|112|POWERSHARES GLOBAL SHORT TERM |23.50
20150520|73936Q769|BKLN|3338|POWERSHARES SENIOR LOAN PORTFO|24.09
20150520|73936Q777|KBWP|654|POWERSHARES KBW PROPERTY & CAS|44.01
20150520|73936Q793|KBWD|1430|POWERSHARES KBW HIGH DIVIDEND |25.21
20150520|73936Q819|KBWY|318|POWERSHARES KBW PREMIUM YIELD |33.31
20150520|73936Q835|PICB|16995|POWERSHARES INTERNATIONAL CORP|26.90
20150520|73936Q843|PCEF|1849|POWERSHARES CEF INCOME COMPOSI|23.82
20150520|73936T474|PZA|832|POWERSHARES NATIONAL AMT-FREE |24.84
20150520|73936T557|PHB|15519|POWERSHARES FUNDAMENTAL HIGH Y|18.97
20150520|73936T615|PBD|20135|POWERSHARES GLOBAL EXCH TRD FD|13.65
20150520|73936T623|PIO|6255|POWERSHARES GLOBAL WATER RES P|24.97
20150520|73936T771|PDN|158|POWERSHARES FTSE RAFI DEVEL MA|29.26
20150520|73936T789|PXF|340|POWERSHARES FTSE RAFI DEV MKTS|43.37
20150520|73936T805|IDHQ|9854|POWERSHARES S&P INTL DEVELOPED|21.43
20150520|73936T854|PAF|361|POWERSHARES FTSE RAFI ASIA PAC|53.11
20150520|73937B209|PXR|441|POWERSHARES EMERGING MARKETS I|40.36
20150520|73937B506|PSCD|110|POWERSHARES S&P SMALLCAP CONSU|53.75
20150520|73937B563|XRLV|4236|POWERSHARES ETF TR II S&P 500 |25.39
20150520|73937B571|EQAL|698|POWERSHARES RUSSELL 1000 EQUAL|26.30
20150520|73937B589|LDRI|151|POWERSHARES LADDERRITE 0-5 YEA|24.90
20150520|73937B605|PSCC|30|POWERSHARES S&P SMALLCAP CONSU|56.89
20150520|73937B621|IPKW|30755|POWERSHARES INTERNATIONAL BUYB|28.67
20150520|73937B639|XSLV|257|POWERSHARES S&P 600 LOW VOLATI|33.50
20150520|73937B647|XMLV|1934|POWERSHARES S&P 400 LOW VOLATI|34.01
20150520|73937B654|SPHD|1059|POWERSHARES ETF TR II S&P 500 |33.06
20150520|73937B662|EELV|4272|POWERSHARES S&P EMERGING MARKE|26.82
20150520|73937B688|IDLV|18525|POWERSHARES S&P INTL DEVELOPED|32.48
20150520|73937B696|IDHB|8759|POWERSHARES S&P INTL DEVELOPED|32.04
20150520|73937B712|KBWR|165|POWERSHARES KBW REGL BK PORT|42.00
20150520|73937B720|KBWI|429|POWERSHARES KBW INS PORT|71.11
20150520|73937B738|KBWC|2340|POWERSHARES KBW CAP MKT PORT|57.81
20150520|73937B746|KBWB|7912|POWERSHARES KBW BANK PORTFOLIO|39.62
20150520|73937B753|DSUM|16874|POWERSHARES EXCHANGE-TRADED FD|24.73
20150520|73937B761|PFIG|2324|POWERSHARES FUNDAMENTAL INVT G|25.42
20150520|73937B779|SPLV|68303|POWERSHARES S&P 500 LOW VOLATI|37.85
20150520|73937B860|PSCT|107|POWERSHARES S&P SMALLCAP INFOR|53.51
20150520|73937B886|PSCH|574|POWERSHARES S&P SMALLCAP HEALT|69.15
20150520|739371102|PXLG|112|POWERSHARES FUNDAMENTAL PURE L|34.40
20150520|73941U102|POZN|1900|POZEN INC|6.65
20150520|73941X593|PYS|774|PPLUS TRUST SERIES RRD-1 TR CT|24.81
20150520|73942H100|PRDSY|4263|PRADA SPA UNSPON ADR (ITALY)|11.29
20150520|739727105|PRAN|33478|PRANA BIOTECHNOLOGY LTD|1.27
20150520|74005P104|PX|609|PRAXAIR INC|121.33
20150520|74006F105|PXYN|13049|PRAXSYN CORPORATION COMMON STO|0.03
20150520|740189105|PCP|383|PRECISION CASTPARTS CORP|220.22
20150520|74022D308|PDS|522|PRECISION DRILLING CORPORATION|6.77
20150520|740367404|PFBC|16|PREFERRED BK LOS ANGELES CALIF|28.13
20150520|74048K104|BIEI|99|PREMIER BIOMEDICAL INC COMMON |0.13
20150520|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|1.98
20150520|74051E201|PRXI|65|PREMIER EXHIBITIONS INC COM ST|4.69
20150520|74051N102|PINC|178|PREMIER INC CLASS A|38.60
20150520|740536107|PMOIY|222|PREMIER OIL PLC SPONS ADR|2.57
20150520|740585104|PGI|200|PREMIERE GLOBAL SERVICES, INC.|10.17
20150520|74061A108|PRBZF|913|PREMIUM BRANDS HLDGS CORP (CDA|25.77
20150520|74101A100|PDOB|100|Presidio Bank Common Stock|12.10
20150520|74112E109|PBIO|416|PRESSURE BIOSCIENCES INC|0.29
20150520|74113J107|PSNP|2400|PRESTON CORPORATION COMMON STO|0.26
20150520|74139C102|PVG|10714|PRETIUM RES INC|6.01
20150520|74144T108|TROW|1274|T-ROWE PRICE GROUP INC|81.95
20150520|741503403|PCLN|990|THE PRICELINE GROUP INC COMMON|1213.66
20150520|741511109|PSMT|222|PRICESMART INC|83.56
20150520|74164F103|PRIM|505|PRIMORIS SVCS CORP COM STK (DE|18.21
20150520|74164M108|PRI|200|PRIMERICA, INC COM|45.74
20150520|74164Q307|PMCM|469036|PRIMCO MGMT INC COM STK (DE)|.
20150520|74165N105|PRMW|73271|PRIMO WATER CORPORATION COM ST|6.17
20150520|74251V102|PFG|278|PRINCIPAL FINANCIAL GROUP|52.50
20150520|74251V300|PFGPRBCL|108|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20150520|74267C106|PRA|278|PROASSURANCE CP (HLG CO)|44.74
20150520|742718109|PG|17767|PROCTER & GAMBLE;COM NPV|80.83
20150520|742806300|PCYN|2908|PROCYON CORP-NEW|0.09
20150520|742962103|PVTB|916|PRIVATE BANCORP INC.|38.70
20150520|742962400|PVTD|59|PRIVATEBANCORP INC 7.25% SUB D|26.55
20150520|74312Y103|IPDN|6|PROFESSIONAL DIVERSITY NETWORK|2.69
20150520|74316X101|PFIE|49|PROFIRE ENERGY, INC. COM STK (|1.64
20150520|743312100|PRGS|222|PROGRESS SOFTWARE CORP|26.61
20150520|743315103|PGR|507|PROGRESSIVE CORP|27.27
20150520|74332G108|RXMD|10472|PROGRESSIVE CARE INC COM STK (|0.02
20150520|743322109|PGSC|142|PROGRESSIVE GREEN SOLUTIONS, I|0.70
20150520|74339G101|BIN|1415|PROGRESSIVE WASTE SOLUTIONS LT|28.54
20150520|74340W103|PLD|3635|PROLOGIS, INC COM|40.55
20150520|743424103|PFPT|812|PROOFPOINT INC COM STK (DE)|56.59
20150520|74345U102|PROP|446|PROPELL TECHNOLOGIES GROUP INC|0.14
20150520|74346Y103|PRO|1706|PROS HOLDINGS, INC|20.17
20150520|743465106|STKR|4740|PROPHOTONIX LIMITED. COMMON ST|0.03
20150520|74347B201|TBT|61325|PROSHARES ULTRASHORT 20+YEAR T|49.92
20150520|74347B508|TOLZ|58|DJ BROOKFIELD GLOBAL|44.86
20150520|74347B607|IGHG|7102|PROSHARES INVESTMENT GRADE-INT|77.45
20150520|74347B680|REGL|681|PROSHARES TR S&P MIDCAP 400 DI|40.78
20150520|74347B698|SMDV|500|PROSHARES TR RUSSELL 2000 DIVI|39.81
20150520|74347B722|SDP|56|PROSHARES TR ULTRASHORT UTILS |50.76
20150520|74347B748|SKF|1617|PROSHARES ULTRASHORT FINANCIAL|46.76
20150520|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.88
20150520|74347B789|BIS|18847|PROSHARES TR ULTRASHORT NASDAQ|30.55
20150520|74347B797|SSG|306|PROSHARES ULTRASHORT SEMICONDU|44.35
20150520|74347B813|ALTS|490|PROSHARES TR MORNINGSTAR ALTER|40.48
20150520|74347B839|EFAD|5076|PROSHARES TR PROSHARES MSCI EA|40.24
20150520|74347R107|SSO|38653|PROSHARES ULTRA S&P 500|137.25
20150520|74347R123|IGS|1187|PROSHARES TR SHORT INVT GRADE |28.73
20150520|74347R172|UBT|176|PROSHARES ULTRA 20+YR TREASURY|71.29
20150520|74347R206|QLD|5749|PROSHARES ULTRA QQQ|153.85
20150520|74347R214|BIB|41889|PROSHARES TRUST - PROSHARES UL|172.83
20150520|74347R248|CSM|1328|PROSHARES LARGE CAP CORE PLUS |103.29
20150520|74347R305|DDM|5263|PROSHARES ULTRA DOW30|142.71
20150520|74347R313|PST|97752|PROSHARES ULTRASHORT LEHMAN 7-|24.40
20150520|74347R370|EFZ|1699|PROSHARES SHORT MSCI EAFE|30.55
20150520|74347R503|SH|413785|PROSHARES SHORT S&P500|20.75
20150520|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|95.10
20150520|74347R693|ROM|230|PROSHARES ULTRA TECHNOLOGY|167.19
20150520|74347R701|DOG|111043|PROSHARES SHORT DOW30|22.28
20150520|74347R719|DIG|18|PROSHARES ULTRA OIL & GAS|53.59
20150520|74347R800|MYY|98|PROSHARES SHORT MIDCAP400|15.24
20150520|74347R826|RWM|303|PROSHARES SHORT RUSSELL2000|14.58
20150520|74347R842|UWM|692|PROSHARES ULTRA RUSSELL 2000|97.91
20150520|74347W114|ZSL|71842|PROSHARES ULTRASHORT SILVER|92.46
20150520|74347W122|BOIL|6000|PROSHARES ULTRA BLOOMBERG|13.39
20150520|74347W288|74347W|1|PROSHARES ULTRA BLOOMBERG COMM|49.76
20150520|74347W296|74347W|8239|PROSHARES ULTRA BLOOMBERG|53.56
20150520|74347W312|74347W|65585|PROSHARES ULTRA VIX SHORT-TERM|41.15
20150520|74347W320|74347W|261987|PROSHARES ULTRA BLOOMBERG CRUD|44.60
20150520|74347W346|UVXY|1010|PROSHARES ULTRA VIX SHORT-TERM|8.23
20150520|74347W361|VIXY|194721|PROSHARES TR II VIX SHORT-TERM|12.73
20150520|74347W387|KOLD|38904|PROSHARES ULTRASHORT BLOOMBERG|68.04
20150520|74347W395|GLL|2269|PROSHARES ULTRASHORT GOLD NEW |93.51
20150520|74347W460|CROC|260|PROSHARES ULTRASHORT AUSTRALIA|52.48
20150520|74347W569|YCS|300|PROSHARES TR 11 PROSHARES ULTR|90.01
20150520|74347W627|SVXY|76296|PROSHARES SHORT VIX SHORT-TERM|88.29
20150520|74347W650|UCO|1540|PROSHARES ULTRA BLOOMBERG CRUD|8.92
20150520|74347W668|SCO|14067|PROSHARES ULTRASHORT BLOOMBERG|60.55
20150520|74347W874|ULE|16681|PROSHARES TR 11 PROSHARES ULTR|16.64
20150520|74347W882|EUO|4010|PROSHARES TR 11 PROSHARES ULTR|24.88
20150520|74347X112|SDOW|618|PROSHARES TRUST|17.75
20150520|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|20.60
20150520|74347X302|EET|4|PROSHARES TR ULTRA MSCI EMERGI|78.94
20150520|74347X500|EFO|43|PROSHARES TRUST ULTRA MSCI EAF|119.50
20150520|74347X526|UPV|30|PROSHARES ULTRA FTSE EUROPE|52.43
20150520|74347X534|UXJ|139|PROSHARES TR PROSHARES ULTRA M|40.18
20150520|74347X625|URE|20963|PROSHARES ULTRA REAL ESTATE|105.28
20150520|74347X633|UYG|2238|PROSHARES ULTRA FINANCIALS|154.49
20150520|74347X658|YXI|296|PROSHARES TR SHORT FTSE CHINA |23.28
20150520|74347X708|EZJ|380|PROSHARES TR ULTRA MSCI JAPAN |105.71
20150520|74347X799|URTY|27773|PROSHARES TRUST PROSHRS ULTRAP|104.68
20150520|74347X815|UMDD|110|PROSHARES TRUST PROSHRS ULTRAP|135.80
20150520|74347X823|UDOW|3979|PROSHARES TRUST PROSHRS ULTRAP|152.94
20150520|74347X849|TBF|1017258|PROSHARES TRUST SHORT 20+ TREA|26.22
20150520|74347X864|UPRO|7608|PROSHARES TRUST PROSHARES ULTR|145.67
20150520|74347X880|XPP|12|PROSHARES TR ULTRA FTSE CHINA |99.61
20150520|743476202|PBSFY|4912|ProsiebenSat.1 Media AG Muench|13.25
20150520|74348A210|74348A|395753|PROSHARES SHORT RUSSELL2000|58.32
20150520|74348A228|74348A|103|PROSHARES ULTRASHORT HEALTH CA|48.52
20150520|74348A236|74348A|2|PROSHARES ULTRASHORT CONSUMER |44.84
20150520|74348A244|74348A|27206|PROSHARES TR ULTRASHORT REAL E|48.76
20150520|74348A251|GDXX|729|PROSHARES TR ULTRA GOLD MINERS|17.22
20150520|74348A269|GDXS|1865|PROSHARES TR ULTRASHORT GOLD M|20.14
20150520|74348A285|GDJS|349|PROSHARES TR ULTRASHORT JR GOL|18.19
20150520|74348A319|TWM|961|PROSHARES ULTRASHORT RUSSELL 2|35.03
20150520|74348A335|SRTY|7573|PROSHARES TRUST PROSHRS ULTRAP|25.42
20150520|74348A343|MZZ|105|PROSHARES ULTRASHORT MIDCAP400|36.05
20150520|74348A350|FXP|2901|PROSHARES TR ULTRASHORT FTSE C|26.53
20150520|74348A392|SMDD|1262|PROSHARES TRUST PROSHRS ULTRAP|29.38
20150520|74348A418|SQQQ|26213|PROSHARES ULTRAPRO SHORT QQQ N|23.40
20150520|74348A426|QID|2984|PROSHARES ULTRASHORT QQQ|33.75
20150520|74348A434|EPV|31115|PROSHARES ULTRASHORT FTSE EURO|49.22
20150520|74348A442|SPXU|98514|PROSHARES TR PROSHARES ULTRAPR|32.55
20150520|74348A467|NOBL|38070|PROSHARES S&P 500 DIVIDEND ARI|51.10
20150520|74348A475|EFU|304|PROSHARES ULTRASHORT MSCI EAFE|34.70
20150520|74348A525|DUG|2521|PROSHARES ULTRASHORT OIL & GAS|49.59
20150520|74348A533|PEX|400|PROSHARES LISTED PRIVATE EQUIT|42.21
20150520|74348A541|HYHG|534|PROSHARES HIGH YIELD-INTEREST |74.20
20150520|74348A582|FINU|115|PROSHARES ULTRAPRO FINANCIALS |91.41
20150520|74348A590|DXD|4142|PROSHARES ULTRASHORT DOW30 NEW|19.83
20150520|74348A673|BZQ|26925|PROSHARES ULTRASHORT MSCI BRAZ|76.42
20150520|74348A871|SRS|400|PROSHARES TR ULTRASHORT REAL E|12.19
20150520|74348T102|PSEC|5411|PROSPECT CAPITAL CORP COM STK |8.19
20150520|743606105|PB|647|PROSPERITY BANCSHARES INC|53.76
20150520|743642209|PRTX|185|PROTALEX, INC.|5.70
20150520|74365B109|PRGB|1445|PROTEA BIOSCIENCES GROUP INC C|0.35
20150520|743674608|PLPRC|15|PROTECTIVE LIFE CORP 6.25% SUB|26.07
20150520|743713109|PRLB|238|PROTO LABS INC COM STK (MN)|70.24
20150520|743722100|PKTX|7375|PROTOKINETIX INC|0.08
20150520|743815102|PRSC|38|PROVIDENCE SERVICE CORP|46.15
20150520|74386T105|PFS|100|PROVIDENT FINANCIAL SERVICES I|18.39
20150520|74387B103|FPLPY|97652|PROVIDENT FINANCIAL PLC SPONSO|48.85
20150520|744121104|PVHO|28185|PROVISION HOLDING, INC. COM ST|0.09
20150520|744320102|PRU|605|PRUDENTIAL FINANCIAL INC.|86.28
20150520|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|25.64
20150520|744320607|PJH|1200|PRUDENTIAL FINL INC 5.75% JR S|25.60
20150520|744320706|PRH|205|PRUDENTIAL FINL INC 5.70% JR S|25.54
20150520|74435K204|PUK|1100|PRUDENTIAL PLC ADS (REP 2 ORD)|51.84
20150520|744375205|PMD|254|PSYCHEMEDICS CORPORATION (NEW)|15.00
20150520|74443H102|PRMLY|6870|PRUMO LOGISTICA SA SPONSORED A|0.14
20150520|744573106|PEG|4876|PUB SVC ENTERPRISE GROUP INC|43.03
20150520|74460D109|PSA|1078|PUBLIC STORAGE (MARYLAND)|197.15
20150520|74460D141|PSAPRQ|738|PUBLIC STORAGE DEPOSITARY SHS |25.91
20150520|74460W107|PSAPRX|1257|PUBLIC STORAGE DEPOSITARY SHS |23.86
20150520|74460W792|PSAPRA|3692|PUBLIC STORAGE DEPOSITARY SHAR|25.62
20150520|74460W826|PSAPRZ|2|PUBLIC STORAGE|26.00
20150520|74460W875|PSAPRW|1779|PUBLIC STORAGE DEPOSITARY SHAR|23.87
20150520|74463M106|PUBGY|2684|PUBLICIS SA ADS (1 ADS = 1C0M)|21.36
20150520|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|2.23
20150520|745861104|PLSB|500|THE PULSE BEVERAGE CORPORATION|0.18
20150520|74587V107|PBYI|29399|PUMA BIOTECHNOLOGY INC COMMON |181.62
20150520|74624H103|PSWS|640435|PURESAFE WATER SYSTEMS, INC. C|.
20150520|746853100|PPT|889|PUTNAM PREMIER INC TR SBI|5.27
20150520|74727D306|QADA|76|QAD INC CLA A COM STK|25.66
20150520|747277101|QLGC|253|QLOGIC CORP|15.09
20150520|74728G605|QBIEY|680|QBE INSURANCE GRP LTD SPON ADR|10.98
20150520|74731Q103|PZN|13|PZENA INVESTMENT MANAGEMENT, I|9.08
20150520|747316107|KWR|23|QUAKER CHEMICAL CORPORATION|86.69
20150520|74732Y303|QKLS|500|QKL STORES INC COM ST NEW|2.80
20150520|74733T105|QLIK|294|QLIK TECHNOLOGIES INC COM STK |36.58
20150520|74733V100|QEP|593|QEP RESOURCES,INC COM|19.68
20150520|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150520|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.47
20150520|74734M109|QIHU|700|QIHOO 360 TECHNOLOGY CO LTD AD|58.76
20150520|74735A104|QFOR|12050|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150520|74735M108|QIWI|8098|QIWI PLC SPONSORED ADR REPSTG |33.48
20150520|74735R115|QEPM|200|QEP MIDSTREAM PARTNERS LP UIT |17.63
20150520|74736K101|QRVO|215|QORVO INC COMMON STOCK|80.10
20150520|74736L109|QTWO|487|Q2 HLDGS INC COM STK (DE)|25.49
20150520|747525103|QCOM|8666|QUALCOMM INC|69.62
20150520|74758T303|QLYS|7455|QUALYS INC COM STK (DE)|39.96
20150520|747619104|NX|1084|QUANEX BUILDING PRODUCTS CORP |18.38
20150520|74762E102|PWR|644|QUANTA SERVICES INC|29.43
20150520|747645208|QEGY|592|QUANTUM ENERGY INC COM STK|0.24
20150520|747906204|QTM|1412|QUANTUM CORP DSSG COM|1.90
20150520|747952109|QTRRF|25686|QUATERRA RESOURCES INC LTD|0.05
20150520|74834L100|DGX|12075|QUEST DIAGNOSTICS INC.|72.75
20150520|748356102|STR|192|QUESTAR CORP|23.05
20150520|74836W104|QRHC|1717|QUEST RESOURCE HOLDING CORPORA|1.15
20150520|74837P108|QUIK|382|QUICKLOGIC CORPORATION|1.61
20150520|74838J101|QDEL|7181|QUIDEL CORP|23.72
20150520|74874Q100|QNST|548|QUINNSTREET, INC COM STK (CANA|5.56
20150520|74876Y101|Q|1724|QUINTILES TRANSNATIONAL HLDGS |68.37
20150520|74906P104|QUNR|695|QUNAR CAYMAN ISLANDS LIMITED A|51.00
20150520|74913G303|CTW|132|QWEST CORP 7.50% NT DUE 2051|26.64
20150520|74913G600|CTY|1943|QUEST CORPORATION 6.125% NOTES|25.14
20150520|749227203|RASPRA|22628|RAIT FINANCIAL TRUST 7.75% SER|22.80
20150520|749227500|RASPRC|138|RAIT FINL TR FORMERLY RAIT INV|25.05
20150520|749227880|RFTA|1511|RAIT FINL TR SR NT 7.125% DUE |24.31
20150520|74928K208|RBSPRE|1203|RBS CAPITAL FUNDING TRUST V|24.55
20150520|74934Q108|RICK|100|RCI HOSPITALITY HOLDINGS, INC |12.05
20150520|749360400|RCMT|397|RCM TECHNOLOGIES INC|5.44
20150520|74937W102|RCAP|179|RCS CAPITAL CORPORATION CLASS |7.72
20150520|749552105|RFIL|246|RF INDUSTRIES LTD|4.00
20150520|749607107|RLI|3018|RLI CORP|49.58
20150520|74965G102|RSTAY|11|RIB SOFTWARE AG UNSPONSORED AD|32.49
20150520|74965L101|RLJ|642|RLJ LODGING TR COM|30.61
20150520|74966G101|ROIQ|1700|ROI ACQUISITION CORP II COM ST|9.90
20150520|74966G119|ROIQW|500|ROI ACQUISTION CORP II WTS|0.35
20150520|74966K102|RMGN|1149110|RMG NETWORKS HLDG CORP COM STK|1.00
20150520|749660106|RES|1882|RPC INC|13.92
20150520|749685103|RPM|307|RPM INTERNATIONAL INC. (DELAWA|51.03
20150520|74971A206|RSNAY|9109|RSA INSURANCE GROUP PLC SPONSO|6.85
20150520|74972G103|RPXC|10289|RPX CORP COM STK (DE)|16.07
20150520|74973W107|RTI|65|RTI INTL METALS INC(HLDG CO)|36.87
20150520|74973Y103|RGLXY|500|RTL Group Sa Luxembourg Unspon|9.26
20150520|74975E303|RWEOY|27|R W E AG SPONS ADR|24.61
20150520|74975N105|RTIX|102|BIOLOGICS, INC COM|6.33
20150520|74978Q105|RSPP|825|RSP PERMIAN INC COM|28.84
20150520|750086100|RAX|4851|RACKSPACE HOSTING, INC. COM|43.36
20150520|750236101|RDN|5422|RADIAN GROUP INC|17.76
20150520|750248106|RCGP|900|RADIANT CREATIONS GRP INC (THE|.
20150520|75025X209|RLGTPRA|317|RADIANT LOGISTICS INC PERP PFD|27.75
20150520|75040P405|ROIAK|10008|RADIO ONE INC CL D NON VTG|3.86
20150520|750438103|RSHCQ|8000|RADIOSHACK CORP|0.16
20150520|750459109|RSYS|100|RADISYS CORP|2.43
20150520|750468100|RDUFF|51092|RADIUS GOLD INC|0.07
20150520|750469207|RDUS|957|RADIUS HEALTH INC COM STK|48.10
20150520|750732109|RAIFY|1664|RAIFFEISEN BK INTL AG UNSPON A|4.20
20150520|750917106|RMBS|743|RAMBUS INC (DE)|14.32
20150520|75102W108|RKUNY|44|RAKUTEN INC SPONSORED ADR (JAP|17.27
20150520|751212101|RL|326|RALPH LAUREN CORPORATION|130.70
20150520|751452202|RPT|1522|RAMCO-GERSHENSON PROP TR MD|17.53
20150520|751918103|RAMO|12557|RAMOIL MANAGEMENT LTD|.
20150520|752344309|GOLD|61300|RANDGOLD RESOURCES;ADS EACH RE|73.77
20150520|75279Q108|RANJY|43|Randstad Holdings NV Unsponsor|30.22
20150520|75382F106|RPTP|1445|RAPTOR PHARMACEUTICAL CORP COM|11.69
20150520|754212108|RAVN|34|RAVEN INDUSTRIES INC|20.32
20150520|754730109|RJF|759|RAYMOND JAMES FINANCIAL INC|58.50
20150520|754730208|RJD|191|RAMOND JAMES FINANCIAL INC 6.9|26.85
20150520|754907103|RYN|1151|RAYONIER INC (REIT)|25.75
20150520|755111507|RTN|422|RAYTHEON CO. (NEW)|106.77
20150520|75524B104|ROLL|70|RBC BEARINGS INC|73.27
20150520|75524W108|RMAX|146|RE/MAX HLDGS INC CLASS A COM S|34.36
20150520|75525F104|RLOC|604|REACHLOCAL INC COM STK (DE)|2.78
20150520|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150520|75601N203|RGSE|306|REAL GOODS SOLAR INC CL A NEW |2.88
20150520|75604A109|RBIZ|8500|REALBIZ MEDIA GROUP INC COM ST|0.08
20150520|75604L105|RLD|476|REALD INC COM STK|12.18
20150520|75605A108|DIVY|883|REALITY SHARES ISOLATED DIVIDE|23.77
20150520|75605L708|RNWK|53|REALNETWORKS INC COM STK (WA) |6.13
20150520|75605Y106|RLGY|1519|REALOGY HLDGS CORP COM STK (DE|46.71
20150520|75606N109|RP|123|REALPAGE, INC COM|19.59
20150520|756109807|OPRF|404|REALTY INCOME CORP MONTHLY INC|26.40
20150520|756158101|UTG|165|REEVES UTILITY INCOME FUND|30.50
20150520|756255204|RBGLY|23401|RECKITT BENCKISER PLC SPONSORE|18.13
20150520|756568101|RDEIY|876|RED ELECTRICA CORPORATION SA U|17.40
20150520|75657W107|REDG|14993|RED GIANT ENTERTAINMENT INC|.
20150520|756577102|RHT|10868|RED HAT INC|78.14
20150520|756764106|RLH|14|RED LION HOTELS CORPORATION CO|7.32
20150520|75773Q208|RGCTF|9696|REDSTAR GOLD CORP|0.04
20150520|758075402|RWT|164|REDWOOD TST INC|16.59
20150520|758204200|ENL|199|REED ELSEVIER NV ADS NEW (EA R|50.76
20150520|758205207|RUK|29|REED ELSEVIER PLC CORP SPONS A|69.75
20150520|758338107|REED|499|REEDS, INC. COM STK|5.95
20150520|758750103|RBC|2|REGAL BELOIT CORPORATION|80.23
20150520|758766109|RGC|403|REGAL ENTERTAINMENT GRP CLASS |21.41
20150520|758849103|REG|874|REGENCY CENTERS CORP|65.07
20150520|75886X108|RGRX|12355|REGENERX BIOPHARMACEUTICALS|0.49
20150520|75887Q102|RGIN|5000|REGENICIN INC COM STK (NV)|0.02
20150520|75902K106|RM|403|REGIONAL MGMT CORP COM STK (DE|17.71
20150520|7591EP100|RF|39792|REGIONS FINANCIAL CORP (NEW)|10.39
20150520|7591EP308|RFPRA|7463|REGIONS FINANCIAL CORP DEPOSIT|25.39
20150520|7591EP506|RFPRB|922|REGIONS FINL CORP NEW DEP SHS |26.30
20150520|759351604|RGA|543|REINSURANCE GROUP OF AMERICA, |95.18
20150520|759351703|RZA|5|REINSURANCE GRP OF AMER INC 6.|28.65
20150520|75936P105|REIS|19|REIS, INC|22.40
20150520|759509102|RS|638|RELIANCE STEEL & ALUMINUM CO|65.50
20150520|759531106|RLYP|508|RELYPSA INC COM|34.14
20150520|75955J105|RLMD|265|RELMADA THERAPEUTICS, INC. COM|1.93
20150520|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.52
20150520|759673403|RNLSY|79|RENAULT S.A. UNSPONSORED AMERI|21.48
20150520|75970E107|RNST|1628|RENASANT CORPORATAION|29.71
20150520|75971J105|RNSGF|3000|RENAISSANCE GOLD INC|0.16
20150520|75971M108|REMY|7|REMY INTL INC NEW COMMON|21.93
20150520|75971T103|SOL|16941|RENESOLA LTD SPONSORED ADS (VG|1.46
20150520|75972A301|REGI|102|RENEWABLE ENERGY GROUP INC|9.58
20150520|75972B101|RNECY|175|RENESAS ELECTRONICS CORP UNSPO|4.01
20150520|759892102|RENN|500|RENREN INC SPONSORED ADR RESPT|3.12
20150520|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150520|759910102|REPR|26717|REPRO MED SYS INC|0.42
20150520|759916109|RGEN|406|REPLIGEN CORP|41.71
20150520|759937303|IPOS|570|RENAISSANCE CAP GREENWICH FDS |23.38
20150520|76009N100|RCII|733|RENT-A-CENTER INC|32.84
20150520|760112102|RTK|469|RENTECH, INC|1.14
20150520|760174102|RENT|7|RENTRAK CORP|68.76
20150520|76026T205|REPYY|1481|REPSOL SA SPONSORED ADR|20.01
20150520|76027P103|REPCF|44610|REPLICEL LIFE SCIENCES INC|0.33
20150520|760281204|RBCAA|302|REPUBLIC BANCORP INC CL A|24.13
20150520|760416107|FRBK|2468|REPUBLIC FIRST BANCORP INC|3.53
20150520|760759100|RSG|828|REPUBLIC SERVICES INC|40.83
20150520|760841205|RESCU|122752|RESCAP LIQUIDATING TRUST UNITS|10.37
20150520|760911107|REFR|1600|RESEARCH FRONTIERS INC|6.18
20150520|761152107|RMD|927|RESMED INC|56.83
20150520|76116A108|REN|6912|RESOLUTE ENERGY CORPORATION CO|1.67
20150520|76117W109|RFP|416|RESOLUTE FST PRODS INC|12.49
20150520|761195205|REXI|17|RESOURCE AMERICA INC CL-A|8.43
20150520|76120W302|RSO|2436|RESOURCE CAPITAL CORP|4.31
20150520|76120W500|RSOPRB|598|RESOURCE CAPITAL CORP PFD 8.25|22.55
20150520|76120W609|RSOPRC|1195|RESOURCE CAP CORP PFD SER C (M|23.26
20150520|76122Q105|RECN|110|RESOURCES CONNECTION INC|16.56
20150520|761283100|RH|25|RESTORATION HARDWARE HOLDINGS |90.09
20150520|761299106|RTRX|462|RETROPHIN, INC. COMMON STOCK|26.69
20150520|76131N101|ROIC|536|RETAIL OPPORTUNITY INVESTMENTS|16.49
20150520|76131P106|RGDFF|25208|Reunion Gold Corporation Ordin|0.04
20150520|76131V202|RPAI|2844|RETAIL PPTYS AMER INC CLASS A |15.57
20150520|76132B106|SALE|78|RETAILMENOT INC SER 1 COM STK |21.18
20150520|76132G105|RESX|1318|RESTORGENEX CORPORATION. COMMO|2.41
20150520|761330109|RVNC|1059|REVANCE THERAPEUTICS INC COM S|25.94
20150520|761396100|RWL|9630|REVENUESHARES LARGE CAP FUND E|42.15
20150520|761396209|RWK|6120|REVENUESHARES MID CAP FUND ETF|51.13
20150520|761396308|RWJ|2721|REVENUESHARES SMALL CAP FUND E|59.28
20150520|761396605|RTR|2541|REVENUESHARES ADR FUND|38.90
20150520|761396704|RWV|21|REVENUESHARES NAVALLIER OVERAL|51.79
20150520|761396878|RGRO|100|REVENUESHARES GLOBAL GROWTH FD|53.92
20150520|761396886|RDIV|502|REVENUESHARES ETF TR|30.27
20150520|761505205|RVM|73491|REVETT MINING COMPANY COMMON S|0.50
20150520|761525609|REV|149|REVLON INC CL A COMMON|36.36
20150520|76155D104|REVO|72064|REVOLUTIONARY CONCEPTS INC COM|.
20150520|76155G107|RVLT|2021|REVOLUTION LTG TECHNOLOGIES IN|1.35
20150520|761655604|REXMY|2247|REXAM PLC SPON ADR NEW 2014 (G|44.26
20150520|761681105|RXEEY|4110|REXEL SA UNSPONSORED ADR (FRAN|18.57
20150520|76169B102|RXN|49|REXNORD CORP NEW COM STK (DE) |27.16
20150520|76169C100|REXR|1174|REXFORD INDL RLTY INC. COM|14.90
20150520|76218Y103|RNO|3|RHINO RESOURCE PARTNERS LP COM|1.98
20150520|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.38
20150520|762760106|RICE|9322|RICE ENERGY INC COM|22.99
20150520|762819100|RMP|49|RICE MIDSTREAM PARTNERS LP UNI|16.56
20150520|76547T106|RIC|263|RICHMONT MINES INC.|3.22
20150520|766559603|RIGL|6065|RIGEL PHARMACEUTICALS INC NEW |3.93
20150520|76657Y101|RTMVY|258|RIGHTMOVE PLC UNSPON ADR (UK) |50.09
20150520|76658A102|RIHT|343388|RIGHTSCORP INC COM STK (NV)|0.06
20150520|766582100|RNET|41|RIGNET INC, COM STK|35.81
20150520|76680R206|RNG|263|RINGCENTRAL INC CL A (DE)|17.19
20150520|76680V108|REI|500|RING ENERGY, INC. COMMON STOCK|11.00
20150520|766910103|RIOCF|19|RIOCAN REAL ESTATE TRUST UT|23.86
20150520|767204100|RIO|213|RIO TINTO PLC ADS (4 ORD SHS) |44.25
20150520|767744105|RBA|1437|RITCHIE BROS.AUCTIONEERS INC|28.47
20150520|767754104|RAD|1553|RITE AID CORP|8.23
20150520|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150520|76973Q105|RRTS|375|ROADRUNNER TRANSPORTATION SYST|26.35
20150520|770323103|RHI|126|ROBERT HALF INTERNATIONAL INC |58.16
20150520|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.12
20150520|771195104|RHHBY|1136|ROCHE HLDG LTD SPONS ADR|37.09
20150520|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|2.05
20150520|773903109|ROK|205|ROCKWELL AUTOMATION INC.|125.01
20150520|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150520|774341101|COL|156|ROCKWELL COLLINS, INC.|98.64
20150520|774374102|RMTI|59317|ROCKWELL MEDICAL INC COM STK (|10.27
20150520|774515100|RCKY|400|ROCKY BRANDS INC COM STK|20.33
20150520|77467X101|RMCF|420|ROCKY MTN CHOCOLATE FACTORY IN|13.61
20150520|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|29.40
20150520|775109200|RCI|72|ROGERS COMMUNICATIONS INC CL-B|34.81
20150520|775133101|ROG|135|ROGERS CORPORATION|71.81
20150520|775376106|ROHCY|438|Rohm Co Ltd Unsponsored ADR (J|34.75
20150520|775711104|ROL|331|ROLLINS INC|24.67
20150520|775781206|RYCEY|757|ROLLS ROYCE HLDNGS PLC SPONS A|78.21
20150520|775903206|RTRAF|345192|ROMARCO MINERALS INC NEW|0.37
20150520|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150520|776650103|RTNB|198549|ROOT9B TECHNOLOGIES INC COMMON|2.45
20150520|776696106|ROP|5962|ROPER TECHNOLOGIES INC COM STK|176.61
20150520|777149105|RRMS|360|ROSE ROCK MIDSTREAM L P COM UN|51.09
20150520|777779307|ROSE|2456|ROSETTA RESOURCES INC|23.73
20150520|778296103|ROST|906|ROSS STORES INC|102.98
20150520|77880Q105|RTOXY|5307|ROTORK PLC UNSPON ADR (UK)|20.28
20150520|779287101|RSE|675|ROUSE PPTYS INC COM (DE)|17.66
20150520|779376102|ROVI|191|ROVI CORPORATION COM STK (DE) |16.49
20150520|780087102|RY|7|ROYAL BANK OF CANADA|65.47
20150520|78009L407|TBAR|1115|ROYAL BANK OF SCOTLAND PLC RBS|23.82
20150520|78009P135|DRGS|553|RBS GLOBAL BIG PHARMA EXCHANGE|61.40
20150520|78009P143|TNDQ|16|ROYAL BK SCOTLAND PLC RBS NASD|40.82
20150520|78009P150|TCHI|185|ROYAL BK SCOTLAND PLC CHINA TR|29.30
20150520|78009P192|RGRE|1433|ROYAL BK SCOTLAND PLC ROGERS E|17.82
20150520|780097689|RBS|21642|ROYAL BK SCOTLAND GROUP PLC AD|10.84
20150520|780249108|RDSMY|1089|ROYAL DSM NV SPONSORED ADR (NE|14.85
20150520|780259107|RDSB|880|ROYAL DUTCH SHELL PLC ADS ( EA|62.05
20150520|780259206|RDSA|66902|ROYAL DUTCH SHELL PLC SPON ADR|61.25
20150520|78033R107|ROYMY|101|ROYAL MAIL PLC UNSPONSORED ADR|15.55
20150520|780641205|KKPNY|2551|ROYAL KPN NV ADS (EA REPTG 1 O|3.88
20150520|78075G100|ROGP|2835|ROYALE GLOBE HLDG INC COM STK |1.70
20150520|780910105|RVT|269|ROYCE VALUE TRUST INC.|14.51
20150520|780911103|RBY|320|RUBICON MENERALS CORP (F)|1.07
20150520|780915104|RMT|192|ROYCE MICRO-CAP TRUST INC|9.67
20150520|78112T107|RBCN|978|RUBICON TECHNOLOGY INC COM STK|3.05
20150520|78112V102|RUBI|60|RUBICON PROJECT INC COM STK (D|16.75
20150520|781220108|RKUS|32|RUCKUS WIRELESS INC COM STK (D|10.95
20150520|781270103|RTEC|31|RUDOLPH TECHNOLOGIES INC|13.02
20150520|781846308|RUSHB|977|RUSH ENTERPRIES INC CL B|24.36
20150520|781903604|RUSMF|451|RUSSELL METALS INC|21.09
20150520|783332109|RUTH|24|RUTHS HOSPITALITY GROUP INC CO|14.83
20150520|783549108|R|40|RYDER SYSTEM INC|95.90
20150520|78355W106|RSP|64820|GUGGENHEIM S&P 500 EQUAL WEIGH|82.81
20150520|78355W205|XLG|27|GUGGENHEIM RUSSELL TOP 50 MEGA|146.86
20150520|78355W403|RPG|15285|GUGGENHEIM S&P 500 PURE GROWTH|83.85
20150520|78355W536|EWEM|20|GUGGENHEIM MSCI EMERGING MARKE|34.06
20150520|78355W577|EWRM|227|GUGGENHEIM RUSSELL MIDCAP EQUA|53.17
20150520|78355W791|RYU|12713|GUGGENHEIM S&P 500 EQUAL WEIGH|74.43
20150520|78355W817|RYT|18551|GUGGENHEIM S&P 500 EQUAL WEIGH|94.77
20150520|78355W825|RTM|1776|GUGGENHEIM S&P 500 EQUAL WEIGH|90.57
20150520|78355W833|RGI|91|GUGGENHEIM S&P EQUAL WEIGHT IN|91.36
20150520|78355W841|RYH|10076|GUGGENHEIM S&P 500 EQUAL WEIGH|159.21
20150520|78355W858|RYF|256|GUGGENHEIM S&P 500 EQUAL WEIGH|45.35
20150520|78355W866|RYE|227|GUGGENHEIM S&P 500 EQUAL WEIGH|69.16
20150520|78355W874|RHS|87|GUGGENHEIM S&P 500 EQUAL WEIGH|109.04
20150520|783764103|RYL|1791|RYLAND GROUP INC|43.07
20150520|78377T107|RHP|400|RYMAN HOSPITALITY PROPERTIES, |57.18
20150520|783859101|STBA|28|S & T BANCORP INC|27.02
20150520|78388J106|SBAC|806|SBA COMMUNICATIONS CORP|116.42
20150520|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |21.55
20150520|78392U105|RYKKY|1840|RYOHIN KEIKAKU CO LTD (JPN) UN|33.61
20150520|78406T201|SCEPRF|21|SOUTHERN CALIFORNIA EDISON TRU|25.14
20150520|78408D105|SBFG|19|SB FINL GROUP INC COM STK (OH)|11.01
20150520|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|12.00
20150520|78409B207|SCEPRH|37|SCE TR III FXD/FLTG RATE TR PR|27.16
20150520|784117103|SEIC|471|SEI INVESTMENTS CO|47.86
20150520|784178303|SFXE|339|SFX ENTERTAINMENT, INC COM|4.27
20150520|784276206|SIPC|2921|Sipp Industries, Inc. New Comm|0.01
20150520|78428L103|SJMHY|500|SJM HLDGS LTD UNSPONSORED ADR |5.28
20150520|784305104|SJW|1304|SJW CORP|30.12
20150520|78440X101|SLG|7196|SL GREEN REALTY CORP|120.37
20150520|78442P106|SLM|3702|SLM CORPORATION VOTING COM|10.60
20150520|78442P205|SLMAP|217|SLM CORPORATION 6.97 CUM REDM |49.38
20150520|78442P304|JSM|857|SLM CORP SR NT 12/15/2043|22.26
20150520|78442P502|SLMBP|150|SLM CORPORATION PFD SER B|59.05
20150520|78444J108|SLCJY|2440|SLC AGRICOLA SA SPONSORED ADR(|5.51
20150520|78445W306|SMCAY|3300|SMC CORP JAPAN AMERICAN DEPOSI|14.79
20150520|78446F203|SMAA|1100|SMA ALLIANCE INC COM STK|.
20150520|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|1.86
20150520|78454L100|SM|3580|SM ENERGY COMPANY CAPITAL STOC|54.53
20150520|78460A106|SNMRY|30|SNAM SPA ADR (ITALY)|10.21
20150520|78461U101|SORL|224|SORL AUTO PARTS INC|3.62
20150520|78462F103|SPY|157866|SPDR S&P 500 ETF TR|213.03
20150520|78462W106|SOOCY|16|S-OIL CORP SPONSORED ADR REPST|32.17
20150520|78463X103|FEU|14479|SPDR STOXX EURO 50 ETF|37.27
20150520|78463X194|LOWC|25|SPDR INDEX SHS FDS SPDR MSCI|78.89
20150520|78463X202|FEZ|76587|SPDR EURO STOXX 50 ETF|40.44
20150520|78463X228|QTWN|236|SPDR INDEX SHS FDS MSCI TAIWAN|63.16
20150520|78463X277|QKOR|49|SPDR INDEX SHS FDS MSCI SOUTH |27.95
20150520|78463X293|QMEX|207|SPDR INDEX SHS FDSMSCI MEXICO |25.67
20150520|78463X301|GMF|19214|SPDR INDEX SHS FUND SPDR S&P E|94.11
20150520|78463X343|QESP|285|SPDR MSCI SPAIN QUALITY MIX ET|52.83
20150520|78463X350|QDEU|1234|SPDR MSCI GERMANY QUALITY MIX |58.97
20150520|78463X376|QCAN|819|SPDR MSCI CANADA QUALITY MIX E|56.12
20150520|78463X384|QAUS|448|SPDR MSCI AUSTRALIA QUALITY MI|53.48
20150520|78463X392|SMEZ|266|SPDR EURO STOXX SMALL CAP ETF |54.93
20150520|78463X418|QWLD|60|SPDR INDEX SHS FDS|64.27
20150520|78463X426|QEMM|4|SPDR INDEX SHS FDS MSCI EMERGI|60.86
20150520|78463X459|WDIV|5546|SPDR S&P GLOBAL DIVIDEND ETF|68.58
20150520|78463X467|EMFT|19|SPDR MSCI EM 50 ETF|50.23
20150520|78463X475|ACIM|33|SPDR MSCI ACWI IMI ETF|68.57
20150520|78463X509|GMM|36954|SPDR SER TR FDS SPDR S&P EMERG|69.20
20150520|78463X533|EDIV|8772|SPDR S&P EMERGING DIVIDENDS ET|35.85
20150520|78463X558|RBL|937|SPDR INDEX SHS FDS S&P RUSSIA |19.48
20150520|78463X608|GUR|1755|SDPR SER TR SPDR S&P EUROPEAN |31.70
20150520|78463X632|IPU|64|SPDR S&P INTERNATIONAL UTILITI|18.28
20150520|78463X657|IPK|205|SPDR S&P INTERNATIONAL TECHNOL|34.66
20150520|78463X665|IRV|694|SPDR S&P INTERNATIONAL MATERIA|22.33
20150520|78463X673|IPN|10420|SPDR S&P INTERNATIONAL INDUSTR|31.80
20150520|78463X699|IPF|6668|SPDR INDEX SHS FDS|22.68
20150520|78463X715|IPW|8587|SPDR S&P INTERNATIONAL ENERGY |20.95
20150520|78463X723|IPS|375|SPDR S&P INTERNATIONAL CONSUME|42.60
20150520|78463X731|IPD|275|SPDR|41.89
20150520|78463X764|MDD|26397|SPDR S&P INTERNATIONAL MID CAP|32.74
20150520|78463X772|DWX|1452056|SPDR INDEX SHS FDS S&P INTL DI|44.99
20150520|78463X798|BIK|302|SPDR S&P BRIC 40 ETF|24.75
20150520|78463X806|GAF|71|SPDR SER TR FDS SPDR S&P EMERG|70.68
20150520|78463X822|JSC|306|SPDR SER TR SPDR RUSSELL/NOMUR|55.00
20150520|78463X848|CWI|123130|SPDR SER TR SPDR MSCI ACWI EX |36.77
20150520|78463X855|GII|516|SPDR S&P GLOBAL INFRASTURE ETF|50.58
20150520|78463X863|RWX|1190|SPDR DOW JONES INTERNATIONAL R|44.97
20150520|78463X889|GWL|28802|SPDR SER TR FDS SPDR S&P WORLD|29.90
20150520|78464A102|MTK|2185|SPDR MORGAN STANLEY TECHNOLOGY|104.83
20150520|78464A151|IBND|9602|SPDR BARCLAYS INTL CORP BOND E|31.97
20150520|78464A201|SLYG|474|SPDR S&P 600 SMALL CAP GROWTH |189.84
20150520|78464A300|SLYV|12116|SPDR S&P 600 SMALL CAP VALUE E|107.22
20150520|78464A359|CWB|336|SPDR BARCLAYS CONV SECS ETF|48.85
20150520|78464A375|ITR|298391|SPDR SER TR BARCLAYS INTERMEDI|34.22
20150520|78464A383|MBG|1076|SPDR BARCLAYS MORTGAGE BACKED |27.05
20150520|78464A409|SPYG|80|SPDR|101.58
20150520|78464A417|JNK|1267700|SPDR BARCLAYS HIGH YIELD BD ET|39.28
20150520|78464A425|SHM|2128|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20150520|78464A433|INY|1331|SPDR NUVEEN BARCLAYS N Y MUN B|23.07
20150520|78464A441|CXA|1026|SPDR NUVEEN BARCLAYS CALIF MUN|23.50
20150520|78464A458|TFI|1934|SPDR NUVEEN BARCLAYS MUN BD ET|23.68
20150520|78464A474|SCPB|81318|SPDR SER BARCLAYS CAP SHT TERM|30.70
20150520|78464A490|WIP|2701|SPDR SER TR DB INTL GOVT INFLA|55.96
20150520|78464A516|BWX|2726|SPDR BARCLAYS INTL TREAS BD ET|53.22
20150520|78464A532|XTN|265|SPDR SER TR S&P TRANSN ETF|104.51
20150520|78464A540|XTL|297|SPDR SER TR S & P TELECOM ETF |59.59
20150520|78464A573|XHS|641|SPDR S&P HEALTH CARE SERVICES |125.86
20150520|78464A581|XHE|198|SPDR SER TR S&P HEALTH CARE EQ|93.57
20150520|78464A599|XSW|1598|SPDR S&P SOFTWARE & SERVICES E|103.49
20150520|78464A607|RWR|1|SPDR DOW JONES REIT ETF|90.60
20150520|78464A631|XAR|654|SPDR S&P AEROSPACE & DEFENSE E|118.75
20150520|78464A649|LAG|11960|SPDRS BARCLAYS AGGREGATE BD ET|57.80
20150520|78464A656|IPE|431|SPDR BARCLAYS TIPS ETF|55.75
20150520|78464A672|ITE|6408|SPDR BARCLAYS INTER TERM TREAS|60.03
20150520|78464A680|BIL|3332|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150520|78464A698|KRE|746699|SPDR S&P REGIONAL BANKING ETF |42.84
20150520|78464A706|DGT|3430|SPDR GLOBAL DOW ETF|73.27
20150520|78464A714|XRT|1219522|SPDR SERIES TR SPDR S&P RETAIL|98.93
20150520|78464A730|XOP|1822657|SPDR SER TR OIL & GAS EXPLORAT|49.95
20150520|78464A748|XES|44262|SPDR SER TR SPDR S&P OIL & GAS|28.00
20150520|78464A755|XME|782|SPDR SER TR SPDR S&P METALS & |27.90
20150520|78464A789|KIE|12621|SPDR S&P INSURANCE ETF|68.81
20150520|78464A797|KBE|102335|SPDR S&P BANK ETF|35.37
20150520|78464A805|THRK|1860|SPDR RUSSELL 3000 ETF|159.81
20150520|78464A813|SLY|12129|SPDR S&P 600 SMALL CAP ETF|108.48
20150520|78464A821|MDYG|502|SPDR S&P 400 MID CAP GROWTH ET|127.76
20150520|78464A839|MDYV|2477|SPDR S&P 400 MID CAP VALUE ETF|88.46
20150520|78464A847|RSCO|113|SPDR RUSSELL SMALL CAP COMPLET|88.50
20150520|78464A854|ONEK|88|SPDR RUSSELL 1000 ETF|100.72
20150520|78464A862|XSD|9234|SPDR TR SER SPDR S&P SEMICONDU|89.16
20150520|78464A870|XBI|38733|SPDR SER TR SPDR S&P BIOTECH E|231.09
20150520|78464A888|XHB|1625|SPDR SERIES TR SPDR S&P HOMEBU|36.53
20150520|78467J100|SSNC|209|SS&C TECH HLDGS INC COM STK (D|61.12
20150520|78467K107|SSEZY|739|SSE PLC SPONSORED ADR (UNITED |26.29
20150520|78467V103|RLY|9875|SSGA ACTIVE ETF TR|27.07
20150520|78467V202|INKM|502|SSGA ACTIVE ETF TR|32.45
20150520|78467V400|GAL|3685|SSGA ACTIVE ETF TR|35.86
20150520|78467V707|ULST|25|SSGA ACTIVE ETF TR SSGA ULTRA |40.02
20150520|78467V848|TOTL|102022|SSGA ACTIVE ETF TR SPDR DOBLEL|49.76
20150520|78467V871|SYV|498|SSGA ACTIVE ETF TR SPDR MFS SY|58.41
20150520|78467V889|SYG|540|SSGA ACTIVE ETF TR SPDR MFS SY|61.00
20150520|78467X109|DIA|110507|SPDR DOW JONES INDL AVERAGE ET|182.93
20150520|78468R101|SST|82357|SPDR BARLAYS SHT TERM TREASURY|30.20
20150520|78468R200|FLRN|514|SPDR SER TR BARCLAYS INVSTMT G|30.63
20150520|78468R606|CJNK|555|SPDR SER TR BOFA M.L. CROSSOVE|26.08
20150520|78468R804|LGLV|2691|SPDR RUSSELL 1000 LOW VOLATILI|75.00
20150520|78468R853|TWOK|5771|SPDR SER TR SPDR RUSSELL 2000 |74.16
20150520|78468R879|SIPE|5792|SPDR SER TR BARCLAYS 0-5 YR TI|19.49
20150520|78468R887|SMLV|1|SPDR RUSSELL 2000 LOW VOLATILI|78.12
20150520|78486Q101|SIVB|535|SVB FINANCIAL GROUP|136.26
20150520|785135104|SANW|97|S&W SEED CO COM STK (NV)|4.70
20150520|78532P107|SOGC|178454|SABINE OIL & GAS CORP|0.09
20150520|785688102|SBR|369|SABINE ROYALTY TR UT BI|40.49
20150520|78572M105|SBMRY|8|SABMILLER PLC SPONSORED ADR|56.61
20150520|78573L106|SBRA|350|SABRA HEALTH CARE REIT INC|27.34
20150520|78573M104|SABR|476|SABRE CORPORATION COMMON STOCK|26.53
20150520|786449207|SFE|69|SAFEGUARD SCIENTIFICS INC|18.01
20150520|78648T100|SAFT|237|SAFETY INS GROUP INC|57.41
20150520|786584102|SAFRY|8696|SAFRAN S A SPONSORED ADR (FRAN|18.12
20150520|78663S201|SGPYY|78|SAGE GROUP PLC NEW UNSPONSORED|35.38
20150520|78667J108|SAGE|362|SAGE THERAPEUTICS INC COM|58.94
20150520|786692103|SGNT|319|SAGENT PHARMACEUTICALS INC COM|22.61
20150520|787094101|SAVXY|750|SAHAVIRIYA STL IND SPADR|0.12
20150520|787188507|STADF|30242|St Andrew Goldfields Ltd Ordin|0.31
20150520|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |.
20150520|790849103|STJ|105|ST. JUDE MEDICAL INC.|74.58
20150520|793893108|SLMU|1784|SALAMON GROUP, INC. COMMON STO|.
20150520|794016105|SLNN|14873|SALEEN AUTOMOTIVE INC COM STK |.
20150520|794093104|SALM|505|SALEM MEDIA GROUP INC CL A COM|4.90
20150520|79466L302|CRM|2525|SALESFORCE.COM INC|71.48
20150520|79550B202|SLNM|30|Salon Media Group, Inc. New Co|0.13
20150520|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.84
20150520|79604U107|SMSEY|480|SAMSONITE INTERNATIONAL S.A UN|18.12
20150520|796043206|SSN|113|SAMSON OIL & GAS LTD SPONSORED|1.43
20150520|798241105|SJT|597|SAN JUAN BASIN ROYALTY TR|10.94
20150520|79970Y105|SN|117306|SANCHEZ ENERGY CORP COM STK (D|11.11
20150520|800013104|SAFM|162|SANDERSON FARMS INC|82.28
20150520|80004C101|SNDK|2653|SANDISK CORP|67.33
20150520|80007A102|PER|200|SANDRIDGE PERMIAN TR COM UNIT |7.07
20150520|80007P307|SD|242936|SANDRIDGE ENERGY, INC.|1.12
20150520|80007R105|SCHYY|722|SANDS CHINA LTD UNSPONSORED AD|40.89
20150520|80007T101|SDT|23628|SANDRIDGE MISSISSIPPIAN TR I|3.93
20150520|80007V106|SDR|466|SANDRIDGE MISSISSIPPIAN TR II |4.28
20150520|800212201|SDVKY|2412|SANDVIK AB ADR|12.08
20150520|800363103|SASR|207|SANDY SPRING BANCORP INC|26.54
20150520|800422107|JBSS|61|SANFILIPPO (JOHN B) & SON INC |50.01
20150520|800677106|SGMO|15|SANGAMO BIOSCIENCES INC|12.24
20150520|80104Q208|SLLDY|1515|SANLAM LTD SPONSORED ADR (SOUT|12.49
20150520|80105N105|SNY|55|SANOFI-ADR|50.92
20150520|801056102|SANM|235|SANMINA CORP COM STK (DE)|21.44
20150520|801063306|SIMH|19200|SANOMEDICS INC COM|.
20150520|80281R706|SANPRA|261|SANTANDER FIN PREF S.A. UNIPER|25.48
20150520|80283M101|SC|43149|SANTANDER CONSUMER USA HOLDING|25.25
20150520|80287P100|SNPHY|140|SANTEN PHARMACEUTICAL CO UNSPO|15.03
20150520|803054204|SAP|108837|SAP SE ADS (EA REPSTG 1 COM SH|75.60
20150520|80349A208|SAR|4192|SARATOGA INVESTMENT CORP COM N|17.80
20150520|803607100|SRPT|8298|SAREPTA THERAPEUTICS INC COM S|16.38
20150520|804395101|BFS|811|SAUL CENTERS INC|52.68
20150520|805147105|ZERO|2850|SAVE THE WORLD AIR INC|0.40
20150520|80589M102|SCG|57|SCANA CORPORATION (NEW)|53.36
20150520|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150520|806037107|SCSC|115|SCANSOURCE INC|39.31
20150520|806407102|HSIC|211|SCHEIN (HENRY) INC|141.47
20150520|806662102|SBSNY|1|Schibsted|65.48
20150520|806857108|SLB|6649|SCHLUMBERGER LTD|90.56
20150520|80687P106|SBGSY|570|SCHNEIDER ELECTRIC SE UNSPONSO|15.55
20150520|806882106|SCHN|232|SCHNITZER STEEL INDS INC CL-A |18.90
20150520|807066105|SCHL|290|SCHOLASTIC CORP|44.44
20150520|808513105|SCHW|44708|SCHWAB CHARLES CORP|31.74
20150520|808513204|SCHWPRB|547|SCHWAB CHARLES CORP DEP SHS RE|25.67
20150520|808524201|SCHX|85493|SCHWAB STRATEGIC TR US LARGE-C|50.99
20150520|808524409|SCHV|58086|SCHWAB STRATEGIC TR US LARGE-C|44.83
20150520|808524508|SCHM|105|SCHWAB STRATEGIC U.S. MID-CAP |43.90
20150520|808524607|SCHA|12977|SCHWAB STRATEGIC TR US SMALL-C|58.21
20150520|808524706|SCHE|331700|SCHWAB STRATEGIC TR US EMERGIN|26.23
20150520|808524730|FNDE|2358|SCHWAB FUNDAMENTAL EMERGING MK|25.74
20150520|808524748|FNDC|391920|SCHWAB FUNDAMENTAL INTL SMALL |28.92
20150520|808524755|FNDF|32960|SCHWAB FUNDAMENTAL INTL LARGE |28.21
20150520|808524763|FNDA|7342|SCHWAB FUNDAMENTAL U S SMALL C|31.18
20150520|808524771|FNDX|21117|SCHWAB FUNDAMENTAL U S LARGE C|30.81
20150520|808524789|FNDB|7720|SCHWAB FUNDAMENTAL U S BROAD M|30.78
20150520|808524797|SCHD|4778|SCHWAB STRATEGIC TR US DIVIDEN|40.33
20150520|808524805|SCHF|107212|SCHWAB STRATEGIC TR INTL EQTY |31.97
20150520|808524839|SCHZ|8|SCHWAB US AGGREGATE BOND ETF|52.05
20150520|808524847|SCHH|153995|SCHWAB STRATEGIC U.S. REIT ETF|38.90
20150520|808524854|SCHR|6405|SCHWAB INTERMEDIATE-TERM US TR|53.67
20150520|808524862|SCHO|25878|SCHWAB SHORT-TERM US TREASURY |50.68
20150520|808524870|SCHP|19528|SCHWAB STRATEGIC US TIPS ETF|54.14
20150520|808524888|SCHC|10806|SCHWAB STRATEGIC TR INTL SMALL|32.54
20150520|808541106|SWM|111|SCHWEITZER-MAUDUIT INT'L INC|41.67
20150520|80862K104|SCLN|3|SCICLONE PHARMACEUTICALS INC|9.33
20150520|808625107|SAIC|80|SCIENCE APPLICATIONS INTL CORP|53.40
20150520|80874P109|SGMS|85424|SCIENTIFIC GAMES CORPORATION|14.78
20150520|808831101|SCIO|64852|SCIO DIAMOND TECH CORP COM STK|0.85
20150520|80908T101|SQI|112|SCIQUEST, INC. COMMON STOCK|15.65
20150520|80917Q106|SCRYY|567|SCOR ADS (ORD 1/10 SH FRF 25 P|3.54
20150520|80917V105|SMNPF|21000|SCORPIO MINING CORP|0.21
20150520|810186106|SMG|170|SCOTTS MIRACLE-GRO COMPANY|65.79
20150520|810202101|SLGD|1914|SCOTT'S LIQUID GOLD INC|1.33
20150520|811065101|SNI|196|SCRIPPS NETWORKS INTERACTIVE I|67.88
20150520|811543107|SEB|8|SEABOARD CORP MASS|3460.00
20150520|811699107|SEAC|122|SEACHANGE INTL INC|6.82
20150520|811916105|SA|5297|SEABRIDGE GOLD INC|6.02
20150520|81211K100|SEE|327|SEALED AIR CORP(NEW)|49.63
20150520|81234D109|SRSC|12|SEARS CANADA INC (F)|8.59
20150520|812350106|SHLD|3848|SEARS HOLDINGS|41.24
20150520|812578102|SGEN|1701|SEATTLE GENETICS INC|41.23
20150520|813113206|SOMLY|1992|SECOM LTD ADR|17.36
20150520|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150520|81362J100|EYES|2144|SECOND SIGHT MEDICAL PRODUCTS |11.87
20150520|81369Y100|XLB|85990|SELECT SECTOR SPDR FD-MATERIAL|51.03
20150520|81369Y209|XLV|35898|SELECT SECTOR SPDR FUND-HEALTH|75.05
20150520|81369Y308|XLP|29476|CONSUMER STAPLES SECTOR SPDR|49.46
20150520|81369Y407|XLY|91670|SELECT SECTOR SPDR-CONSUMER DI|76.86
20150520|81369Y506|XLE|189754|ENERGY SECTOR SPDR|79.54
20150520|81369Y605|XLF|131616|FINANCIAL SECTOR SPDR|24.98
20150520|81369Y704|XLI|134041|INDUSTRIAL SECTOR SPDR|57.00
20150520|81369Y803|XLK|10656|TECHNOLOGY SECTOR SPDR|43.41
20150520|81369Y886|XLU|38392|UTILITIES SECTOR SPDR|44.59
20150520|81412M103|SCAF|71|Security California Bancorp (C|12.80
20150520|814196101|SDEV|1000|Security Devices International|0.35
20150520|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.07
20150520|815794102|SGAMY|187|SEGA SAMMY HLDGS INC SPONS ADR|3.68
20150520|816078307|SKHSY|443|SEKISUI HOUSE LTD SPONS ADR|16.33
20150520|81616X103|SCSS|7|SELECT COMFORT CORP|31.44
20150520|81618T100|SIR|736|SELECT INCOME REIT COM SH BEN |23.47
20150520|81619Q105|SEM|91|SELECT MEDICAL HOLDINGS CORPOR|15.88
20150520|816288203|SLTC|100|SELECTICA INC COM STK (DE)|7.05
20150520|816300107|SIGI|31|SELECTIVE INSURANCE GROUP INC |27.10
20150520|81684M104|SMLR|1|SEMLER SCIENTIFIC INC COM STK |3.70
20150520|816850101|SMTC|841|SEMTECH CORP|23.90
20150520|816851109|SRE|178|SEMPRA ENERGY|107.82
20150520|817070501|SENEA|54|SENECA FOODS CORP CL-A|28.54
20150520|81721M109|SNH|58|SENIOR HOUSING PROPS TST SBI|20.14
20150520|81724Q107|SNMX|534|SENOMYX INC|5.47
20150520|81725T100|SXT|45|SENSIENT TECHNOLOGIES CORP|67.91
20150520|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|155.25
20150520|81732W104|SEOVF|3255|SERNOVA CORP|0.16
20150520|817337405|SQNM|4089|SEQUENOM INC NEW|3.64
20150520|817340201|SQBG|1080|SEQUENTIAL BRANDS GROUP, INC. |13.58
20150520|817565104|SCI|329|SERVICE CORP INTL|29.08
20150520|81762P102|NOW|23|SERVICENOW INC COM|77.78
20150520|81763U100|SREV|325|SERVICESOURCE INTL LLC INC COM|4.60
20150520|81768T108|SFBS|262|SERVISFIRST BANCSHARES INC COM|35.34
20150520|81783H105|SVNDY|672|Seven & I Holdings Co Ltd Unsp|21.83
20150520|818097107|SSE|1200|SEVENTY SEVEN ENERGY INC COM|5.82
20150520|818542102|SYEV|27|SEYCHELLE ENVIRNMT TECH.INC|0.29
20150520|818800104|SGSOY|410420|SGS SA ADR (SWITZERLAND)|19.62
20150520|819047101|SHAK|133904|SHAKE SHACK INC CL A (DE)|76.45
20150520|81941V103|SLUXY|59|SHANDONG LUOXIN PHARMACEUTICAL|20.43
20150520|81942Q103|SHALY|107|SHANGRI LA ASIA LTD (BM)|31.48
20150520|81943J108|SIELY|1321|Shanghai Electric Group Co Ltd|20.56
20150520|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|18.55
20150520|819882200|SHCAY|302|SHARP CORP ADR (U S)|1.42
20150520|82028K200|SJR|425|SHAW COMMS INC CL B NON-VT PRT|21.98
20150520|822634101|SHLX|146|SHELL MIDSTREAM PARTNERS L P U|43.65
20150520|82312B106|SHEN|52|SHENANDOAH TELECOMM CO.|31.89
20150520|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.67
20150520|824348106|SHW|48|SHERWIN-WILLIAMS CO|292.44
20150520|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.99
20150520|824543102|SHLO|316|SHILOH INDUSTRIES INC|10.58
20150520|824551105|SHECY|656|Shin-Etsu Chemical Co Ltd Unsp|15.36
20150520|824596100|SHG|42|SHINHAN FINL GRP CO LTD ADS(RE|39.75
20150520|824631105|SKLKY|741|SHINSEI BANK LTD TOKYO SPONS A|4.08
20150520|82481R106|SHPG|157|SHIRE PLC AMERICAN DEPOSITARY |253.68
20150520|824841407|SSDOY|231|SHISEIDO CO LTD SPON ADR|19.14
20150520|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|28.75
20150520|82510E209|SRGHY|2023|SHOPRITE HOLDINGS LTD ORD SPON|13.59
20150520|825211105|SHOR|5979|SHORTEL, INC|6.76
20150520|82568P304|SFLY|321|SHUTTERFLY, INC|47.01
20150520|825690100|SSTK|18|SHUTTERSTOCK INC|64.40
20150520|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.08
20150520|825724206|SBGL|6563|SIBANYE GOLD LTD SPONSORED ADR|7.29
20150520|826197501|SIEGY|587|SIEMENS AKTIENGESELLSCHAFT ADS|109.04
20150520|82621J105|SIEN|1334|SIENTRA INC COMMON STOCK|20.79
20150520|826516106|SWIR|29305|SIERRA WIRELESS INC|33.21
20150520|826546103|SIF|71|SIFCO INDUSTRIES INC|14.79
20150520|826552101|SIAL|4315|SIGMA - ALDRICH CORP|139.13
20150520|82669G104|SBNY|721|SIGNATURE BANK|142.21
20150520|82670K201|RELY|1472|SIGNATURE GROUP HLDG|9.75
20150520|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|1.95
20150520|826919102|SLAB|606|SILICON LABORATORIES INC|51.85
20150520|827048109|SLGN|529|SILGAN HOLDINGS INC|56.03
20150520|82706C108|SIMO|280|SILICON MOTION TECHNOLOGY CORP|30.40
20150520|82706L108|SGI|33|SILICON GRAPHICS|7.01
20150520|827084864|SPIL|221868|SILICONWARE PRECISON IND ADS|8.25
20150520|82735Q102|SBY|815|SILVER BAY RLTY TR CORP COM ST|15.52
20150520|827458100|SVBL|135649|SILVER BULL RESOURCES, INC|0.11
20150520|827906207|SLGLF|44629|SILVERADO GOLD MINES LTD|.
20150520|82823L106|SSRI|94293|SILVER STANDARD RES INC (F)|6.36
20150520|82835P103|SVM|32983|SILVERCORP METALS INC COM (CAN|1.30
20150520|828365106|SVLC|1491|SILVERCREST MINES INC ORD SHS |1.16
20150520|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|43.77
20150520|828806109|SPG|1071|SIMON PROPERTIES GROUP INC|184.03
20150520|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|70.05
20150520|829073105|SSD|536|SIMPSON MANUFACTURING CO INC|34.31
20150520|829226109|SBGI|3423|SINCLAIR BROADCAST GP INC CL A|30.09
20150520|82929N105|SPSTY|50|Singapore Post Ltd Unsponsored|27.92
20150520|82929R304|SGAPY|470|Singapore Telecommunications L|32.26
20150520|82929W105|SPXCY|12227|Singapore Exchange Ltd Unspons|97.46
20150520|829334101|SGTSY|1000|SINGULUS TECHNOLOGIES AG SPON |0.56
20150520|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.94
20150520|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|52.19
20150520|82935V109|SINO|230|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20150520|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.12
20150520|82966C103|SIRO|159|SIRONA DENTAL SYSTEMS INC COM |96.83
20150520|82968B103|SIRI|4875|SIRIUS XM HOLDINGS INC,|3.90
20150520|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.32
20150520|83001A102|SIX|1090|SIX FLAGS ENTMT CORP NEW COM S|49.84
20150520|83013P105|SZMK|4|SIZMEK INC COM STK (DE)|7.01
20150520|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|21.14
20150520|830566105|SKX|1247|SKECHERS USA INC|105.65
20150520|83083J104|SKUL|234|SKULLCANDY INC|8.24
20150520|83084V106|SKYAY|4092|SKY PLC (UK)|67.59
20150520|83086T208|SPU|43537|SKYPEOPLE FRUIT JUICE INC COM |1.35
20150520|83088M102|SWKS|84|SKYWORKS SOLUTIONS INC|103.99
20150520|83171N108|SSCFF|2852|SMARTCOOL SYSTEMS INC|0.02
20150520|83171P301|SMVR|193287|SMART|.
20150520|83172R108|SMT|100|SMART TECHNOLOGIES INC COMMON |1.18
20150520|83175M205|SNN|363|SMITH & NEPHEW PLC ADS(NEW)(RP|35.25
20150520|831756101|SWHC|271|SMITH & WESSON HLDG CORP|15.37
20150520|831865209|AOS|5253|SMITH A O CORP|70.13
20150520|83238P203|SMGZY|165|SMITHS GROUP PLC SPONSORED ADR|18.01
20150520|832682207|SMTX|12|SMTC CORPORATION NEW|1.71
20150520|832696405|SJM|632|J.M. SMUCKER CO (NEW)|119.27
20150520|83272W106|SMFKY|7|SMURFIT KAPPA GROUP PLC|31.73
20150520|833034101|SNA|817|SNAP ON INCORPORATED (HOLDING)|157.11
20150520|833551104|LNCE|65|SNYDERS- LANCE INC|29.96
20150520|833635105|SQM|700|SOCIEDAD QUIMICA Y M CHILE ADS|21.30
20150520|83364L109|SCGLY|18601|SOCIETE GENERALE FRANCE SP ADR|9.94
20150520|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|104.28
20150520|83404D109|SFTBY|15829|Softbank Corp Unsponsored ADR |30.12
20150520|83408P108|SHMN|114125|SOHM, Inc. Common Stock|.
20150520|83408W103|SOHU|246|SOHU.COM INC|65.79
20150520|83413U100|SLRC|545|SOLAR CAPITAL LTD COM STK (MD)|18.97
20150520|83415T101|SZYM|5|SOLAZYME INC COM STK (DE)|3.29
20150520|83416B109|SWI|2314|SOLARWINDS INC COM STK (DE)|49.95
20150520|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150520|83416M105|SUNS|1040|SOLAR SR CAP LTD|16.02
20150520|83416T100|SCTY|1500|SOLARCITY CORP|61.33
20150520|83417A209|SLTD|700|SOLAR3D INC COM NEW (DE)|4.50
20150520|83417L106|WNDW|2161|SOLARWINDOW TECHNOLOGIES INC (|2.14
20150520|83417M104|SEDG|552|SOLAREDGE TECHNOLOGIES INC COM|35.69
20150520|8342EP107|XPL|1943|SOLITARIO EXPLORATION & ROYALT|0.77
20150520|83421A104|SLH|220|SOLERA HOLDINGS, INC. COM|50.38
20150520|834223208|SNGX|2429|SOLIGENIX, INC. COMMON STOCK|1.56
20150520|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.06
20150520|83490A100|SOPW|4591|SOLAR POWER, INC. COM STK|1.94
20150520|83545G102|SAH|967|SONIC AUTOMOTIVE INC CL A|23.84
20150520|83546A104|SKHCY|254|Sonic Healthcare Ltd|15.24
20150520|835483108|SOTK|100|SONO-TEK CORP|1.05
20150520|835699307|SNE|412|SONY CORP ADR|32.61
20150520|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.64
20150520|83578Q209|SPHS|20485|SOPHIRIS BIO INC COM NEW|0.64
20150520|83587F202|SRNE|36|SORRENTO THERAPEUTICS, INC.|13.55
20150520|835898107|BID|216|SOTHEBY'S COM|44.89
20150520|835916503|SONS|2567|SONUS NETWORKS INC|7.91
20150520|83600E109|SOHOM|325|SOTHERLY HOTELS LP 7.00% SENIO|25.75
20150520|83600E208|SOHOL|90|SOTHERLY HOTELS LP 8% SR UNSEC|26.01
20150520|836050203|SOUL|276000|SOUL AND VIBE INTERACTIVE INC.|.
20150520|836068106|SNBN|1280|SOUND BANKING CO|7.30
20150520|83607A100|SFBC|416|SOUND FINL BANCORP INC COM STK|19.50
20150520|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150520|836144105|SOR|572|SOURCE CAPITAL INC|74.84
20150520|836171306|SNET|69317|SOURCINGLINK NET INC COM STK (|.
20150520|840441109|SSB|542|SOUTH ST CORP COM STK (SC)|72.62
20150520|84130C100|SXE|43|SOUTHCROSS ENERGY PARTNERS LP |14.60
20150520|842400202|SCEPRB|313|SOUTHERN CALIF ED 4.08% PFD|22.75
20150520|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |100.88
20150520|842587107|SO|4391|SOUTHERN CO|43.67
20150520|84264D106|RIBS|640|SOUTHERN CONCEPTS RESTAURANT G|0.34
20150520|84265V105|SCCO|200|SOUTHERN COPPER CORPORATION CO|31.66
20150520|84470P109|SBSI|5350|SOUTHSIDE BANCSHARES INC|27.74
20150520|844741108|LUV|2717|SOUTHWEST AIRLINES CO|40.91
20150520|844767103|OKSB|87|SOUTHWEST BANCORP INC (OKLA)|17.55
20150520|844895102|SWX|199|SOUTHWEST GAS CORP|53.75
20150520|845467109|SWN|304|SOUTHWESTERN ENERGY CO (DELAWA|26.78
20150520|84610H108|SSS|942|SOVRAN SELF STORAGE INC|92.05
20150520|846396109|SPAN|92|SPAN AMER MEDICAL SYS INC|19.28
20150520|84651P100|LOV|379|SPARK NETWORKS, INC. COM STK|2.89
20150520|846511103|SPKE|3054|SPARK ENERGY INC CLASS A COM|13.32
20150520|84652A102|NZTCY|676|SPARK NEW ZEALAND LIMITED ADS |10.36
20150520|84652J103|ONCE|132|SPARK THERAPEUTICS INC COM|65.15
20150520|846819100|SPAR|5414|SPARTAN MTRS INC|4.46
20150520|847215100|SPTN|44|SPARTANNASH CO COM STK (MI)|33.42
20150520|847235108|SPA|118|SPARTON CORP|26.05
20150520|84756N109|SEP|4789|SPECTRA ENERGY PARTNERS, LP CO|52.23
20150520|847560109|SE|3988|SPECTRA ENERGY CORP COM|35.88
20150520|847577103|EDTXF|12997|SPECTRAL MED INC COM (CANADA) |0.78
20150520|84760C107|SPNC|111|SPECTRANETICS CORP|24.45
20150520|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |96.29
20150520|84764T106|SPDC|7622235|SPEED COMMERCE, INC COM STK|0.23
20150520|847788106|TRK|11|SPEEDWAY MOTORSPORTS, INC.|22.82
20150520|84832P102|SSPC|4782|SPENDSMART NETWORKS INC COM ST|0.69
20150520|84841L100|ANY|24036|SPHERE 3D CORP NEW COM SHS (CD|4.20
20150520|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150520|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|5.40
20150520|84857J106|STOY|4300|SPIRAL TOYS INC|0.51
20150520|848574109|SPR|302|SPIRIT AEROSYSTEMS HLDGS INC C|53.96
20150520|848577102|SAVE|56|SPIRIT AIRLS INC COM|67.10
20150520|84860W102|SRC|7842|SPIRIT RLTY CAPITAL INC (NEW) |11.18
20150520|84863T106|SPOK|501|SPOK HOLDINGS INC, COM STK|17.26
20150520|848637104|SPLK|453|SPLUNK INC COM STK (DE)|67.94
20150520|849343108|SRLP|395|SPRAGUE RES LP COM UNIT REPSTG|28.14
20150520|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.22
20150520|85172J101|LEAF|133|SPRINGLEAF HLDGS INC COM STK (|47.82
20150520|85207D103|SCPZF|20075|SPROTT RESOURCE CORP ORD SHS (|0.83
20150520|85207H104|PHYS|5919|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20150520|85207K107|PSLV|1210|SPROTT PHYSICAL SILVER TR UIT |6.64
20150520|85207Q104|SPPP|340|SPROTT PHYSICAL PLATINUM AND|8.36
20150520|85207U105|S|800|SPRINT CORPORATION COM(NEW)|4.73
20150520|85208M102|SFM|268465|SPROUTS FMRS MKT INC COM STK (|29.85
20150520|85219Y103|SPYR|171538|SPYR INC|0.52
20150520|85223W101|SQBK|1|SQUARE 1 FINANCIAL INC COM|26.61
20150520|852278100|STBMY|5113|ST BARBARA LTD SPONSORED ADR (|1.98
20150520|852312305|STAA|2490|STAAR SURGICAL CO|9.26
20150520|852387109|STAF|17445|STAFFING 360 SOLUTIONS, INC. C|0.71
20150520|85254C305|SSI|407|STAGE STORES INC|16.50
20150520|85254J102|STAG|3743|STAG INDL INC USA|22.16
20150520|85254J201|STAGPRA|3509|STAG INDUSTRIAL INC 9% PFD SER|27.13
20150520|852857200|STMP|2500|STAMPS.COM INC|70.83
20150520|852891100|SFG|243|STANCORP FINL GRP|74.69
20150520|853118206|SGBLY|3706|STANDARD BANK GROUP LTD SPONSO|14.39
20150520|853616100|SMPR|1093|STANDARD METALS PROCESSING, IN|1.00
20150520|85375C101|SPF|4830|STANDARD PACIFIC CORP|8.50
20150520|854231107|SXI|51|STANDEX INTERNATIONAL CORP|80.71
20150520|854502101|SWK|146|STANLEY BLACK & DECKER, INC CO|103.66
20150520|854502804|SWH|19|STANLEY BLACK & DECKER, INC. C|117.50
20150520|855030102|SPLS|8496|STAPLES INC|16.41
20150520|85512C105|SGU|13700|STAR GAS PARTNERS L.P.|8.30
20150520|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.03
20150520|855155107|SMRS|1000|STAR MTN RES INC COM|1.20
20150520|855244109|SBUX|1515|STARBUCKS CORPORATION|51.42
20150520|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.11
20150520|855563102|SPHRY|1174|STARPHARMA HLDGS LTD SPONS ADR|6.25
20150520|855707105|STFC|117|STATE AUTO FINANCIAL CORP|22.58
20150520|85571B105|STWD|100|STARWOOD PROPERTY TRUST, INC|24.50
20150520|85571H102|STSC|534|START SCIENTIFIC, INC. COMMON |0.07
20150520|85571Q102|STRZA|99|STARZ SER A COM STK (DE)|40.32
20150520|85571W109|SWAY|124|STARWOOD WAYPOINT RESIDENTIAL |26.04
20150520|85590A401|HOT|328|STARWOOD HOTELS & RESORTS WORL|85.62
20150520|856190103|STBZ|622|STATE BANK FINANCIAL CORPORATI|20.14
20150520|857477103|STT|7487|STATE STREET CORP|79.11
20150520|857477509|STTPRC|8965|STATE STREET CORP PFD SHS SER |24.70
20150520|857477608|STTPRD|70|STATE STR CORP DEP SHS REPSTG |26.55
20150520|857477889|STTPRE|1009|STATE STR CORP DEPOSITARY SHS |25.61
20150520|85771P102|STO|103651|STATOIL ASA ADS (1 ORD)|19.62
20150520|858119100|STLD|2295|STEEL DYNAMICS INC|21.30
20150520|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |20.00
20150520|85814R107|SPLP|81|STEEL PARTNERS HLDGS LP LTD PA|17.53
20150520|85855A104|SBOTF|1698|STELLAR BIOTECHNOLOGIES INC OR|0.80
20150520|858568108|SCM|35|STELLUS CAP INVT CORP COM STK |12.32
20150520|858568207|SCQ|73|STELLUS CAPITAL|25.40
20150520|85857R204|STEM|778|STEMCELLS INC|0.60
20150520|858912108|SRCL|228|STERICYCLE INC|138.46
20150520|858915101|SGURF|145213|STERLING RESOURCES LTD|0.14
20150520|859152100|STE|60|STERIS CORP|70.41
20150520|85932R104|SGGV|1668|STERLING GROUP VENTURES INC|0.03
20150520|86031P106|STEV|1239|STEVIA CORP COM STK (NV)|0.06
20150520|860326107|SSFN|50|STEWARDSHIP FINL CORP|6.05
20150520|860630102|SF|1262|STIFEL FINANCIAL CORP|54.25
20150520|860630300|SFN|1843|STIFEL FINANCIAL CORP 5.75% SR|25.86
20150520|86074Q102|SWC|929|STILLWATER MINING CO|13.98
20150520|86101X104|STCK|14|STOCK BLDG SUPPLY HLDGS INC|18.89
20150520|861025104|SYBT|13|STOCK YARDS BANCORP, INC COM S|35.61
20150520|86164T107|EDF|300|STONE HBR EMERGING MKTS INCOME|17.15
20150520|861642106|SGY|7720|STONE ENERGY CORP|13.73
20150520|861811107|SGBK|47|STONEGATE BANK (FL) COM|29.31
20150520|86183P102|SRI|100|STONERIDGE INC|12.52
20150520|86183Q100|STON|90|STONEMOR PARTNERS L.P. COM UNI|30.13
20150520|86210M106|SEOAY|293|STORA ENSO OYJ, ADS(RP 1 SR R)|10.64
20150520|862121100|STOR|78|STORE CAP CORP COM STK (MD)|21.83
20150520|86222Q806|SWYDF|92100|STORNOWAY DIAMOND CORP ORD SHS|0.58
20150520|86272T106|BEE|5285|STRATEGIC HOTELS & RESORTS, IN|12.51
20150520|86311Q204|GJH|300|STRUCTURED REPKG ASSET-BKD TR |9.93
20150520|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|26.20
20150520|86312E200|GJO|734|STRATS TR FOR WAL MART STORES |20.38
20150520|863121208|GJR|253|STRATS TR FOR PROCTOR & GAMBLE|20.00
20150520|863236105|STRA|88|STRAYER EDUCATION INC|47.35
20150520|86332V406|SFOR|34019|STRIKEFORCE TECHNOLOGIES INCCO|.
20150520|863667101|SYK|138|STRYKER CORP|96.68
20150520|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.85
20150520|86388A108|STB|4372|STUDENT TRANSPORTATION, INC. (|5.16
20150520|864323100|SUBCY|209|SUBSEA 7 S A SPONSORED ADR|11.05
20150520|864482104|SPH|46|SUBURBAN PROPANE PARTNERS L.P.|43.81
20150520|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.25
20150520|864739107|SUBK|60|SUFFOLK BANCORP|24.52
20150520|864909106|SCMP|561|SUCAMPO PHARMACEUTICALS INC CL|16.13
20150520|865612105|SOMMY|5500|Sumitomo Chemical Co Ltd Unspo|29.12
20150520|865613103|SSUMY|32|SUMITOMO CORP SPONS ADR|12.37
20150520|86562M209|SMFG|80973|SUMITOMO MITSUI FINANCIAL GROU|8.84
20150520|86562X106|SUTNY|2218|SUMITOMO MITSUI TR HLDGS INC S|4.63
20150520|86563T104|SMMYY|657|SUMITOMO METAL MINING CO LTD U|15.62
20150520|866010101|SMAL|50|SUMMIT BANCSHARES INC (CA)|15.56
20150520|866082100|INN|6175|SUMMIT HOTEL PPTYS INC COM STK|13.45
20150520|86614U100|SUM|72|SUMMIT MATLS INC CL A|27.03
20150520|866142102|SMLP|8275|SUMMIT MIDSTREAM PARTNERS LP C|31.96
20150520|86663B201|SNBC|286|SUN BANCORP INC (N J) NEW|19.42
20150520|866633100|SURRY|23|SUN ART RETAIL GP LTD UNSPONSO|8.70
20150520|86676H302|SUHJY|1004|SUN HUNG KAI PPTY LTD SP ADR|16.93
20150520|866796105|SLF|684|SUN LIFE FINANCIAL INC|33.53
20150520|86722A103|SXC|446|SUNCOKE ENERGY INC COM STK (DE|16.33
20150520|86722Y101|SXCP|304|SUNCOKE ENG PARTNERS LP COM UI|21.04
20150520|867224107|SU|2578|SUNCOR ENERGY INC (NEW)|29.54
20150520|86732G306|SNEY|45726|SUNERGY, INC.|.
20150520|86732Y109|SUNE|24068|SUNEDISON, INC COM|29.20
20150520|86737J206|SGMZ|2052|SUNGAME CORPORATION.|1.40
20150520|86737M100|GOMO|48557|SUNGY MOBILE LTD ADS|4.78
20150520|8676EP108|STKL|30611|SUNOPTA INC|10.74
20150520|86765K109|SUN|55|SUNOCO LP COM UNIT REPSTG LTD |46.96
20150520|867652406|SPWR|1269|SUNPOWER CORP COM STK (DE)|31.51
20150520|86769A305|SNST|465|SUNSET CAPITAL ASSETS, INC. CO|2.60
20150520|86769Q102|SGCNF|37385|SUNRIDGE GOLD CORP(F)|0.15
20150520|867781106|SBFM|5275|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150520|86782U106|SSH|2589|SUNSHINE HEART INC|4.32
20150520|867892101|SHO|4939|SUNSTONE HOTEL INVESTORS INC|15.67
20150520|867914103|STI|5910|SUNTRUST BANKS INC|43.62
20150520|867914509|STIPRA|2682|SUNTRUST BANKS INC DEP SHS REP|22.94
20150520|867914889|STIPRE|2673|SUNTRUST BKS INC DEPOSITARY SH|25.08
20150520|867931404|SCON|306|SUPERCONDUCTOR TECHS INC|1.10
20150520|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150520|86800C104|STPFQ|136787|SUNTECH POWER HOLDINGS CO., LT|0.36
20150520|86800U104|SMCI|381|SUPER MICRO COMPUTER INC COM S|32.88
20150520|86803T104|STBFY|7612|SUNTORY BEVERAGE & FOOD LTD AM|21.71
20150520|86803W107|SVLT|12879|SUNVAULT ENERGY INC COM STK (N|0.70
20150520|868358102|SGC|101|SUPERIOR UNIFORM GROUP INC|18.92
20150520|868459108|SUPN|728|SUPERNUS PHARMACEUTICALS INC C|13.20
20150520|868536103|SVU|4065|SUPERVALU INC|9.06
20150520|86858W101|SPRT|2793|SUPPORT. COM INC, COMMON STOCK|1.44
20150520|86881L106|SCAI|64|SURGICAL CARE AFFILIATES INC C|36.91
20150520|868861105|SGTPY|157|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.97
20150520|869099101|SUSQ|982|SUSQUEHANNA BANCSHARES INC|13.96
20150520|86944A105|SGMNF|455765|SUTTER GOLD MINING INC.|0.05
20150520|869587402|SVCBY|1182|SVENSKA CELLULOSA B SPONS ADR |26.51
20150520|86959C103|SVNLY|3091|Svenska Handelsbanken Unsponso|22.67
20150520|86959H201|SIVBO|192|SVB CAP II GTD TR PFD SECS%|25.42
20150520|86959K105|SUZBY|525|Suzano Papel E Celulose SA Spo|10.24
20150520|870123106|SWGAY|179|SWATCH GROUP AG UNSPON ADR (SW|21.44
20150520|870195104|SWDBY|1154|Swedbank AB Sponsored ADR (Swe|23.28
20150520|870297215|GRU|4316|SWEDISH EXPT CR CORP ELEMENTS |4.55
20150520|870297306|RJN|98671|SWEDISH EXPT CR CORP ELEMENTS |4.03
20150520|870738101|SFY|95826|SWIFT ENERGY CO (HOLDING COMPA|2.14
20150520|870794302|SWRAY|723|SWIRE PACIFIC LTD CL-A SP ADR |13.56
20150520|870886108|SSREY|8932|SWISS RE LTD SPON ADR (CHE)|88.91
20150520|871013108|SCMWY|120|SWISSCOM AG ADS(RP 1/10 REG SH|58.96
20150520|871237103|SYKE|57|SYKES ENTERPRISES INC|24.70
20150520|871503108|SYMC|141|SYMANTEC CORP|25.10
20150520|87151Q106|SYA|110|SYMETRA FINANCIAL CORPORATION |24.60
20150520|87155N109|SYIEY|391|Symrise Ag Unsponsored ADR (Ge|16.21
20150520|871561106|SYNC|887|SYNACOR, INC COM STK|1.95
20150520|87157B103|SNCR|208|SYNCHRONOSS TECHNOLOGIES INC C|46.89
20150520|87157D109|SYNA|315|SYNAPTICS INCORPORATED|92.86
20150520|87159A103|GEVA|59|SYNAGEVA BIOPHARMA CORP COM ST|212.14
20150520|871607107|SNPS|260|SYNOPSYS INC|49.00
20150520|87161C402|SNVPRC|300|SYNOVUS FINL CORP PERP PFD SER|27.81
20150520|87161C501|SNV|1973|SYNOVUS FINANCIAL CORP NEW COM|29.40
20150520|87162H103|SYNT|32|SYNTEL INC|45.01
20150520|87162T206|SNTA|2311|SYNTA PHARMACEUTICALS INC COM |2.30
20150520|87162W100|SNX|18|SYNNEX CORPORATION|82.57
20150520|871628103|SYMX|600|SYNTHESIS ENERGY SYSTEMS, INC.|1.34
20150520|871639308|SGYP|31752|SYNERGY PHARMACEUTICALS, INC. |3.91
20150520|87164P103|SYRG|1980|SYNERGY RESOURCES CORPORATION |11.63
20150520|87165B103|SYF|12305|SYNCHRONY FINL COM STK (DE)|32.06
20150520|87184P109|SSMXY|2642|SYSMEX CORP UNSPON ADR (JPN)|27.75
20150520|871851101|SYX|50|SYSTEMAX INC|9.21
20150520|872120100|TDHOY|19|T&D Holdings Inc Tokyo Unspons|7.65
20150520|872275102|TCB|41|TCF FINANCIAL CORP|16.00
20150520|872277207|TCBPRB|16|TCF FINANCIAL CORP DEL DEP SHS|26.67
20150520|872277405|TCBPRC|1705|TCF FINANCIAL CORPORATION PERP|25.21
20150520|87233Q108|TCP|3932|TC PIPELINES LP UTS|66.10
20150520|872351408|TTDKY|1598|TDK CORP AMER DEP SH|76.88
20150520|87236Y108|AMTD|1108|TD AMERITRADE HOLDING CORPORAT|37.70
20150520|872375100|TE|260|TECO ENERGY INC|18.91
20150520|87238Q103|TCPC|509|TCP CAP CORP COM STK (DE)|16.16
20150520|872386107|TESS|110|TESSCO TECHNOLOGIES INC|19.31
20150520|87240R107|TFSL|140|TFS FINANCIAL CORPORATION COM |14.81
20150520|872434105|THKLY|512|T H K Co Ltd Unsponsored ADR (|11.94
20150520|872438106|TCRD|701|THL CREDIT INC COM STK (DE)|12.39
20150520|87244T109|TICC|336|TICC CAPITAL CORP. COM STOCK|7.00
20150520|872540109|TJX|988|TJX COMPANIES INC|69.19
20150520|872590104|TMUS|3114|T-MOBILE US INC|34.40
20150520|872590203|TMUSPRA|50|T-MOBILE US INC MADATORILY CON|62.85
20150520|872595202|TNRK|155|TNR TECHNICAL INC-NEW-|12.00
20150520|87260R300|TMKXY|6930|TMK OAO SPONSORED ADR (RU)|4.26
20150520|872625108|TRR|249|TRC CO'S INC|9.78
20150520|87265H109|TPH|142|TRI POINTE HOMES INC COM STK (|14.74
20150520|87282C109|TSBBY|2682|TSB BANKING GROUP PLC UNSPONSO|10.50
20150520|87288V101|TSSI|68|TSS INC (DE)|0.60
20150520|87305R109|TTMI|116|TTM TECHNOLOGIES INC|9.78
20150520|87336U105|DATA|417283|TABLEAU SOFTWARE INC|114.30
20150520|873868103|TAHO|33244|TAHOE RESOURCES INC ORD SHS (C|13.89
20150520|874039100|TSM|234324|TAIWAN SEMICON MFG LTD(5COMSH)|24.59
20150520|874054109|TTWO|1170|TAKE-TWO INTERACTIVE SOFTWARE |28.62
20150520|874080104|XRS|172|TAL EDUCATION GROUP ADS REPSTG|36.33
20150520|874083108|TAL|6|TAL INTERNATIONAL GROUP, INC. |37.57
20150520|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|30.39
20150520|874697105|TEP|409|TALLGRASS ENERGY PARTNERS LP|50.47
20150520|87482X101|TLMR|772|TALMER BANCORP INC (MI)|16.11
20150520|87484F108|TALN|162|TALON INTERNATIONAL, INC|0.17
20150520|87538X105|TLF|400|TANDY LEATHER FACTORY, INC|8.50
20150520|875465106|SKT|2373|TANGER FACTORY OUTLET CENTERS |34.31
20150520|87582Y108|TNGO|38|TANGOE INC COM|13.20
20150520|87583W101|TNKE|95168|Tanke Incorporated Common Stoc|.
20150520|87600U104|TRX|598|TANZANIAN ROYALTY EXPLORATION,|0.32
20150520|87600Y106|TAOM|3335|TAOMEE HLDGS LTD SPON ADR (CYM|3.14
20150520|87611X105|NGLS|12539|TARGA RESOURCES PARTNERS LP CO|45.86
20150520|87612E106|TGT|1544|TARGET CORPORATION|77.92
20150520|87612G101|TRGP|1930|TARGA RESOURCES CORPORATION CO|99.66
20150520|876140104|TRGM|229|TARGETED|0.12
20150520|87651B104|TASR|152|TASER INTERNATIONAL INC|32.35
20150520|87652B103|TAS|2151|TASMAN METALS LTD ORDINARY SHA|0.66
20150520|876570607|TATYY|195|TATE & LYLE PLC SPONS ADR-NEW-|38.04
20150520|876664103|TCO|630|TAUBMAN CENTERS INC|75.12
20150520|876664707|TCOPRK|719|TAUBMAN CENTERS, INC. PREFERRE|25.45
20150520|87669X106|TAUG|13003|TAURIGA SCIENCES, INC.|.
20150520|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150520|87690J100|TAYO|585|TAYLOR CONSULTING INC COMMON S|0.15
20150520|87724P106|TMHC|840|TAYLOR MORRISON HOME CORP CL A|19.76
20150520|878155100|TISI|48|TEAM INC|40.21
20150520|87817A107|TMH|53|TEAM HEALTH HOLDINGS INC (DE) |60.30
20150520|878193101|TEAR|292|TEARLAB CORP COM STK (DE)|2.45
20150520|878237106|TECD|7|TECH DATA CORP|61.18
20150520|878679109|NUUU|1223|TECHNOLOGY APPLICATIONS INTL C|0.79
20150520|87873R101|TTNDY|809|TECHTRONIC INDS LTD SP ADR|17.51
20150520|87874R100|TTGT|638|TECHTARGET INC COM STK (DE)|9.52
20150520|878742204|TCK|2829|TECK RESOURCES LIMITED CLASS B|13.02
20150520|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.93
20150520|878895309|TECU|153|TECUMSEH PRODUCTS COMPANY COMM|3.01
20150520|879080109|TRC|171|TEJON RANCH CO|26.07
20150520|879100105|TKGL|2000|TekeGldMpire, Inc. Common Stoc|0.05
20150520|87911J103|HQH|2301|TEKLA HEALTHCARE INVS SHS BEN |36.22
20150520|87911K100|HQL|1461|TEKLA LIFE SCIENCES INVS SH BE|28.05
20150520|87928Y200|TLEIY|1606|TELECITY GROUP PLC MANCHESTER |33.55
20150520|87936R106|VIV|817|TELEFONICA BRASIL SA|15.39
20150520|879369106|TFX|55|TELEFLEX INC|128.00
20150520|879382208|TEF|3685|TELEFONICA SA ADS(RP 1 SH CAPI|14.68
20150520|879433795|TDA|3381|TELEPHONE AND DATA SYSTEMS INC|24.41
20150520|879433829|TDS|539|TELEPHONE & DATA SYS INC (NEW)|29.34
20150520|879455103|TNAV|708|TELENAV INC COM STK (DE)|8.84
20150520|87946F100|TLPFY|839|Teleperformance Unsponsored AD|37.86
20150520|87953B109|BNHLF|20700|TELESTA THERAPEUTICS INC COMMO|0.29
20150520|879531309|TVBCY|1719|TELEVSN BROADCST LTD SPON ADR |13.78
20150520|87960M205|TLSNY|42|TeliaSonera AB Unsponsored ADR|12.44
20150520|879604106|TKOI|10466|TELKONET INC|0.21
20150520|87969N204|TLSYY|100|TELSTRA CRP LTD ADS(RP 5 ORD) |24.24
20150520|87971U105|TMXRF|23500|TEMEX RES CORP ORD SHS|0.05
20150520|87974D100|TMBCF|2250|Tembec Inc New Ordinary Shares|1.90
20150520|87974T105|TLPY|18251|TELUPAY INTERNATIONAL INC. COM|.
20150520|880191101|EMF|1462|TEMPLETON EMERGING MKT FUND|15.88
20150520|880277108|TNABY|498|TENAGA NASIONAL BERHAD SP ADR |15.57
20150520|88031M109|TS|10724|TENARIS S.A. ADS (EA REPTG 2 O|29.51
20150520|88032L100|TENX|3043|TENAX THERAPEUTICS INC COMMON |3.48
20150520|88033G407|THC|297|TENET HEALTHCARE CORPORATION|50.99
20150520|880345103|TNC|54|TENNANT COMPANY|65.98
20150520|880349105|TEN|151|TENNECO INC COM STK|59.70
20150520|880591300|TVC|3|TENNESSE VALLEY AUTH 98 6/1/28|24.78
20150520|88076W103|TDC|255|TERADATA CORORATION DEL COM ST|40.29
20150520|880770102|TER|7|TERADYNE INC|20.71
20150520|88088L103|TEZNY|2453|TERNA RETE ELETTRICA NAZIONALE|14.79
20150520|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.54
20150520|881005201|TNH|207|TERRA NITRO LP (DEP COMMON UTS|133.02
20150520|88146M101|TRNO|47|TERRENO REALTY CORPORATION COM|20.82
20150520|88157K101|TESO|15798|TESCO CORP (ALTA.) F|11.92
20150520|881575302|TSCDY|1497|TESCO PLC SPONS ADR|10.29
20150520|88160R101|TSLA|68977|TESLA MTRS INC COM STK (DE)|247.14
20150520|88160T107|TLLP|4|TESORO LOGISTICS LP COM UNIT L|58.01
20150520|881609101|TSO|722413|TESORO CORPORATION|91.21
20150520|88162G103|TTEK|40|TETRA TECH INC|26.40
20150520|881624209|TEVA|2171|TEVA PHARMACEUTICAL LTD INDS A|60.55
20150520|88164L100|TSRA|94|TESSERA TECHNOLOGIES INC|38.91
20150520|88166A102|CORN|22180|TEUCRIUM COMMODITY TRUST CORN |23.29
20150520|88166A607|SOYB|997|TEUCRIUM COMMODITY TR SOYBEAN |18.96
20150520|882228307|TCBIL|3080|TEXAS CAP BANCSHARES INC 6.5% |25.05
20150520|882228406|TCBIP|36|TEXAS CAPITAL BANCSHARES, INC.|25.25
20150520|88224Q107|TCBI|6341|TEXAS CAPITAL BANCSHARES INC|55.16
20150520|882508104|TXN|94|TEXAS INSTRUMENTS|55.78
20150520|882610108|TPL|31|TEXAS PAC LD TR SUB SH CTFS|157.25
20150520|882681109|TXRH|36|TEXAS ROADHOUSE INC COM STK (D|35.50
20150520|88288L200|TWDL|69483|TEXAS WYOMING DRILLING, INC.|.
20150520|883203101|TXT|1969|TEXTRON INCORPORATED OF DEL|46.29
20150520|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150520|883211104|TXTR|139|TEXTURA CORPORATION COM|27.84
20150520|883219107|THLEY|158|THALES SPONS ADR|63.34
20150520|88337C102|TCEL|4922|THERAPY CELLS, INC. COMMON STO|.
20150520|88337K104|NCTY|100|THE 9 LIMITED AMERICAN DEP SHR|1.36
20150520|88338K103|STKS|1200|THE ONE GROUP HOSPITALITY INC |4.81
20150520|88338N107|TXMD|884|THERAPEUTICSMD, INC. COMMON ST|6.75
20150520|88338T104|THRX|31953|THERAVANCE INC|16.52
20150520|883556102|TMO|1006|THERMO FISHER SCIENTIFIC INC. |130.55
20150520|88367Q104|TSCRF|7004|THESCORE INC CLASS A SUB VOTIN|0.54
20150520|88368Q103|TST|185|THESTREET INC|1.94
20150520|884089103|TFECY|1883|THIN FILM ELECTRONICS ASA SPON|9.22
20150520|88410V100|THNS|37073|THINSPACE TECHNOLOGY INC COM S|0.04
20150520|884768102|TC|262|Thompson Creek Metals Company |1.15
20150520|884903105|TRI|3383|THOMSON REUTERS CORP|40.75
20150520|885160101|THO|70|THOR INDUSTRIES INC|61.92
20150520|885175307|THOR|90|THORATEC CORPORATION|45.29
20150520|88554D205|DDD|217|3 D SYSTEMS CORP NEW|22.61
20150520|88579F201|TDCP|158466|3DICON CORP COM STK (OK)|.
20150520|88579Y101|MMM|2189|3M COMPANY;COM USD0.01|163.12
20150520|885807206|THLD|1271|THRESHOLD PHARMACEUTICALS INC |3.93
20150520|886031103|THTI|3148|THT HEAT TRANSFER TECHNOLOGY, |0.97
20150520|886043108|THMG|96800|THUNDER MOUNTAIN GOLD INC|0.06
20150520|886303106|TCEPY|1|TIANJIN CAPITAL ENVIRONMENTAL |20.30
20150520|886423102|TDW|26996|TIDEWATER(CITIZEN/NON CITIZEN)|26.60
20150520|886547108|TIF|2124|TIFFANY & CO|86.41
20150520|88677Q109|TTS|150|TILE SHOP HLDGS INC COM STK (D|13.27
20150520|886885102|TLYS|36|TILLYS INC CL A|14.10
20150520|88706P205|TSU|475|TIM PARTICIPACOES S.A. ADS (EA|14.60
20150520|887133205|TLR|575|TIMBERLINE RES COR COM NEW (DE|0.62
20150520|887228104|TIME|986|TIME INC COM|22.48
20150520|887317303|TWX|2786|TIME WARNER INC NEW COM STK|85.71
20150520|887399103|TMST|1007|TIMKENSTEEL CORPORATION|32.09
20150520|88741P103|TGD|110881|TIMMINS GOLD CORP COM SHS (CAN|0.63
20150520|887522100|TKRFF|2500|TINKA RESOURCES LTD|0.21
20150520|88822Q103|TIPT|12|TIPTREE FINL INC CL A COM STK |6.72
20150520|88823P104|TIRXF|38294|TIREX RES LTD COMMON SHARES (C|0.18
20150520|888314101|TTNP|12768|TITAN PHARMACEUTICAL INC|0.74
20150520|888706108|TIVO|246|TIVO INC|10.69
20150520|88883P101|TBRA|11090|TOBIRA THERAPEUTICS INC COM|13.43
20150520|889094108|TKOMY|699|Tokio Marine Holdings, Inc. Sp|42.52
20150520|889110102|TOELY|182900|Tokyo Electron Ltd Unsponsored|15.09
20150520|889478103|TOL|213|TOLL BROTHERS INC|37.90
20150520|889899100|TMBXF|31980|Tombstone Exploration Corporat|0.01
20150520|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|9.95
20150520|890110109|TMP|226|TOMPKINS FINANCIAL CORPORATION|51.98
20150520|890138100|TMOAY|260|Tomtom NV Unsponsored ADR (Net|5.21
20150520|890516107|TR|44|TOOTSIE ROLL INDUSTRIES INC|31.11
20150520|89054C101|TPDKY|132|Topdanmark AS Unsponsored ADR |3.14
20150520|890747306|TOPPY|46|TOPPAN PRTG LTD SPONSORED ADR |8.69
20150520|890880206|TRYIY|9|TORAY INDS ADR|84.13
20150520|89102U103|TRCH|21499|TORCHLIGHT ENERGY RESOURCES, I|0.91
20150520|891027104|TMK|418|TORCHMARK CORP|57.66
20150520|891027302|TMKPRB|11|TORCHMARK CORPORATION 5.875% J|25.78
20150520|891102105|TMTNF|84|TOROMONT INDS LTD (F)|26.26
20150520|891160509|TD|17567|TORONTO-DOMINION BANK (THE)|45.87
20150520|89147L100|TYG|3800|TORTOISE ENERGY INFRASTRUCTURE|43.49
20150520|89147X104|TPZ|252|TORTOISE PWR AND ENERGY INFRAS|27.91
20150520|891474207|TORSF|780|TORSTAR CORP CL-B (F)|5.01
20150520|89148H108|TTP|310|TORTOISE PIPELINE & ENERGY FD |28.96
20150520|89148K101|NDP|730|TORTOISE ENERGY INDEPENDENCE|20.48
20150520|891493306|TOSYY|10256|Toshiba Corp Unsponsored ADR (|20.38
20150520|891515207|TOTDY|214|TOTO LTD ADR|33.12
20150520|89156D106|THCZ|27690|TOTALLY HEMP CRAZY INC. COMMON|0.20
20150520|891852303|TPRP|1|TOWER PPTYS CO NEW COM STK (US|11400.20
20150520|891894107|TW|458|TOWERS WATSON & CO COM STK CL |137.25
20150520|891906109|TSS|605|TOTAL SYSTEM SERVICES INC|41.92
20150520|89214A102|CLUB|863|TOWN SPORTS INTERNATIONAL HOLD|3.87
20150520|89214P109|TOWN|110|TOWNE BANK (VA)|15.93
20150520|892231101|TSQ|30|TOWNSQUARE MEDIA INC CL A COM |12.53
20150520|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.16
20150520|892356106|TSCO|162|TRACTOR SUPPLY CO|90.07
20150520|89237H100|TCON|50|TRACON PHARMACEUTICALS INC COM|11.96
20150520|89255N203|TSRE|62|TRADE STREET RESIDENTIAL, INC.|7.28
20150520|89346D107|TAC|420|TRANSALTA CORP CANADA (F)|8.91
20150520|893529107|TRNS|148|TRANSCAT INC|10.00
20150520|89353D107|TRP|5150|TRANSCANADA CORPORATION(HOLDIN|44.29
20150520|893641100|TDG|6676|TRANSDIGM GROUP INCORPORATED C|228.84
20150520|89366M201|TRXC|3110|TRANSENTERIX, INC. NEW COMMON |3.88
20150520|893662106|TGA|3554|TRANSGLOBE ENERGY CORP|4.07
20150520|893716209|TTHI|703|TRANSITION THERAPEUTICS|6.82
20150520|89376V100|TLP|290|TRANSMONTAIGNE PARTNERS L.P.|37.44
20150520|893870204|TGS|621|TRANSPORT GAS DE SUR ADS(RP5 B|4.65
20150520|89417E109|TRV|431|TRAVELERS COMPANIES, INC. (THE|103.66
20150520|894174200|TANN|212|TRAVELCENTERS AMER LLC 8.25% S|26.01
20150520|89465J109|TSRYY|918|TREASURY WINE ESTATES LTD. SPO|4.16
20150520|894650100|TG|326|TREDEGAR CORPORATION|20.46
20150520|89486M206|TMICY|5394|TREND MICRO INC SPONS ADR-NEW |36.00
20150520|89531J109|TREVF|3187|TREVALI MNG CORP COM SHS (CDA)|0.91
20150520|89531P105|TREX|302|TREX CO INC|52.18
20150520|89532E109|TRVN|61|TREVENA INC COM STK (DE)|6.84
20150520|895436103|TY|5|TRI CONTINENTAL CORPORATION|22.01
20150520|895848208|TCCCL|400|TRIANGLE CAP CORP 7% SR NT DUE|25.44
20150520|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|3.11
20150520|89600B201|TPLM|94|TRIANGLE PETROLEUM CORP (NEW) |5.05
20150520|896047503|TRCO|102|TRIBUNE MEDIA COMPANY CLASS A |54.12
20150520|896215209|TRS|65|TRIMAS CORPORATION COM|29.35
20150520|896239100|TRMB|729|TRIMBLE NAVIGATION LTD|24.42
20150520|89626T103|TMIAF|737|TRIMETALS MINING INC. COMMON S|0.06
20150520|896288107|TNET|47|TRINET GROUP INC COM STK (DE) |30.00
20150520|896522109|TRN|1716|TRINITY INDUSTRIES|30.71
20150520|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.64
20150520|896712205|TRT|19|TRIO-TECH INTL|3.24
20150520|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|23.54
20150520|89677Y100|TPVG|9218|TRIPLEPOINT VENTURE GROWTH BDC|14.09
20150520|89678J102|DSOX|64056|TRITON EMISSION SOLUTIONS INC.|0.14
20150520|89685A102|TRIV|333|TRIVASCULAR TECHONOLOGIES, INC|5.90
20150520|896945201|TRIP|612|TRIPADVISOR INC COM|80.65
20150520|897837100|TRUU|62418|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150520|89785L107|TRUE|1719|TRUECAR INC COM STK (DE)|15.03
20150520|897891107|TRUHY|374|TRULY INTL HLDGS LTD SPONS ADR|8.80
20150520|898202106|TRUP|3696|TRUPANION INC COM STK (DE)|8.33
20150520|898349105|TRST|245|TRUSTCO BK CORP N Y|6.84
20150520|898402102|TRMK|481|TRUSTMARK CORP|24.64
20150520|89853L104|TTOO|28|T2 BIOSYSTEMS INC|16.45
20150520|898570106|TUBE|7284|TUBEMOGUL INC COM|15.71
20150520|898697206|TCX|275|TUCOWS INC NEW|21.57
20150520|899035505|TUES|1291|TUESDAY MORNING CORPORATION|13.24
20150520|899045108|TUIFY|2478|TUI AG Unsponsored ADR represe|9.44
20150520|899415202|TUWOY|929|TULLOW OIL PLC UNSPONSORED ADR|3.15
20150520|89977P106|TOUR|600|TUNIU CORP SPONS ADS REPSTG CL|19.14
20150520|89989X204|TTEGD|2|TURBINE TRUCK ENGINES INC COM |0.14
20150520|899896104|TUP|273|TUPPERWARE BRANDS CORP|66.62
20150520|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150520|900111204|TKC|176|TURKCELL ILETISIM HIZMETLERI A|11.84
20150520|900150103|THBIY|4828|Turkiye Halk Bankasi A.S. Halk|11.42
20150520|900435108|TRQ|8445|TURQUOISE HILL RES LTD COM|4.51
20150520|901109108|TPC|97|TUTOR PERINI CORPORATION COM S|22.91
20150520|90130A101|FOXA|1154|TWENTY-FIRST CENTY FOX INC CL |34.36
20150520|90130A200|FOX|2267|TWENTY-FIRST CENTY FOX INC CL |34.18
20150520|90137F103|XXII|15403|22ND CENTURY GROUP, INC. COMMO|0.99
20150520|901401307|TBTEF|32169|Twin Butte Energy Ltd Ordinary|0.67
20150520|90184L102|TWTR|17777|TWITTER INC COM STK (DE)|37.50
20150520|90207B107|TURV|1319|TWO RIVERS WATER & FARMING COM|0.76
20150520|902104108|IIVI|205|II-VI INC|18.70
20150520|90214J101|TWOU|81883|2U INC COM STK|27.14
20150520|90214L106|ETFM|112|2050 MOTORS, INC. COMMON STOCK|1.19
20150520|902252105|TYL|85|TYLER TECHNOLOGIES INC|124.47
20150520|902494103|TSN|311|TYSON FOODS INC CL A|42.96
20150520|902494301|TSNU|100|TYSON FOODS INC TANGIBLE EQUIT|52.27
20150520|90255U106|UAMM|314419|UA MULTIMEDIA INC COM STK NEW |.
20150520|902641588|BDCS|3|UBS AG JERSEY BRH|23.14
20150520|902641646|MLPI|1806|UBS E-TRACS ALERIAN MLP INFRAS|39.55
20150520|902641661|SPGH|12330|UBS E-TRACS S&P 500 GOLD HEDGE|54.62
20150520|902641679|DJCI|43288|E-TRACS LNK TO THE BLOOMBERG|18.92
20150520|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|10.14
20150520|902641778|UCI|1056|E-TRACS UBS BLOOMBERG CMCI ETN|16.00
20150520|90265Y106|UCP|14|UCP INC CLASS A|8.75
20150520|902653104|UDR|620|UDR INC COM|32.93
20150520|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.96
20150520|90267B682|AMU|9879|UBS AG LONDON BRH ETRACS ALERI|28.41
20150520|90267L409|SDYL|46|UBS AG LONDON BRH ETRACS MTHLY|55.51
20150520|902673102|UFPT|101|UFP TECHNOLOGIES INC|19.96
20150520|902681105|UGI|1172|UGI CORP (HOLDING CO)|37.76
20150520|90269A302|MORL|1858|UBS AG LONDON BRH|19.63
20150520|90270L727|HDLV|27|ETRACS MONTHLY PAY 2XLEVERAGED|26.84
20150520|90274D705|VQTS|700|UBS AG LONDON BRH E TRACS S&P |25.35
20150520|90274D838|SMHD|1959|UBS AG LONDON BRH ETRACS MONTH|23.02
20150520|90274R100|LRET|848|UBS AG LONDON BR ETRACS MONTHL|26.42
20150520|902788108|UMBF|3803|UMB FINANCIAL CORP|53.15
20150520|90288A101|UMED|59887|UMED HLDGS INC COM STK (TX)|0.19
20150520|90290N109|USAC|275|USA COMPRESSION PARTNERS LP CO|22.19
20150520|90290T106|TOFR|282|USCF ETF TR STK SPLIT INDEX FD|16.55
20150520|902973304|USB|1843|U.S.BANCORP (NEW)|44.69
20150520|902973791|USBPRO|16560|US BANCORP DEL DEP SHS REPSTG |24.85
20150520|902973833|USBPRM|897|U.S. BANCORP DEPOSITARY SHARES|29.58
20150520|90328M107|USNA|58|USANA HEALTH SCIENCES INC|127.21
20150520|903293405|USG|35819|USG CORP (NEW)|28.61
20150520|90333L201|USCR|48|U.S. CONCRETE, INC.|39.40
20150520|90337L108|USPH|31|U.S.PHYSICAL THERAPY INC|50.02
20150520|90338S102|HTM|2617|U.S. GEOTHERMAL INC|0.49
20150520|90346C206|UREE|55|U S RARE EARTHS INC COM STK NE|1.60
20150520|90346E103|SLCA|216|U S SILICA HLDGS INC COM STK (|31.59
20150520|90347A100|UBNT|1100|UBIQUITI NETWORKS INC COM STK |30.13
20150520|90349P105|SWRL|12664|U-SWIRL INC COM STK (NV)|0.36
20150520|90350A104|UBIQ|7635|UBIQUITY INC COM STK|0.24
20150520|90385D107|ULTI|16|ULTIMATE SOFTWARE GROUP INC|168.33
20150520|903899102|ULBI|68|ULTRALIFE CORPORATION COM|4.19
20150520|903914109|UPL|10802|ULTRA PETROLEUM CORP|14.85
20150520|90400D108|RARE|2822|ULTRAGENYX PHARMACEUTICAL INC |83.34
20150520|90400P101|UGP|13350|ULTRAPAR PARTICIPACOES SA ADS |23.68
20150520|904034105|UTEK|11|ULTRATECH INC|20.44
20150520|904074101|UMAM|650|UMAMI SUSTAINABLE SEAFOOD INC.|0.30
20150520|904214103|UMPQ|2554|UMPQUA HOLDINGS CORP|17.76
20150520|904311107|UA|3019|UNDER ARMOUR INC CL A|78.58
20150520|904572203|UNXL|28048|UNI-PIXEL, INC.|3.03
20150520|90458K103|UPCHY|55|Uni-President China Holdings L|99.34
20150520|904587102|UNRDY|15882|UNIBAIL-RODAMCO SE UNPSPON ADR|27.59
20150520|90460M204|UNICY|5148|UNICHARM CORP SPONSORED ADR (J|4.44
20150520|904677200|UFI|276|UNIFI INC (NEW)|34.14
20150520|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150520|904784709|UN|2392|UNILEVER NV(NEW) NY SHARES|43.68
20150520|90539J109|UBSH|122|UNION BANKSHARES CORP COM STK |22.03
20150520|905400107|UNB|96|UNION BANKSHARES INC|26.25
20150520|90653R101|UDHI|29576|UNION DENTAL HOLDINGS INC|0.03
20150520|907818108|UNP|3998|UNION PACIFIC CORPORATION|104.02
20150520|909214306|UIS|335|UNISYS CORP;COM NEW USD0.01|20.93
20150520|909218109|UNT|2617|UNIT CORPORATION|33.67
20150520|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|15.00
20150520|909747107|CNAB|7822|UNITED CANNABIS CORP COM STK (|0.68
20150520|90983A109|UCPA|19001|UNITED COMMUNICATIONS PARTNERS|.
20150520|90984P303|UCBI|788|UNITED COMMUNITY BANKS INC|19.35
20150520|909907107|UBSI|734|UNITED BANKCHARES INC(W VA)|38.57
20150520|910047109|UAL|287|UNITED CONTINENTAL HOLDINGS IN|60.81
20150520|910187103|UDF|740|UNITED DEV FDG IV COM SHS OF B|17.37
20150520|910304104|UBNK|1603|UNITED FINANCIAL BANCORP INC N|12.80
20150520|910340108|UFCS|74|UNITED FIRE GROUP, INC.|30.76
20150520|91059D100|UEEC|31446|UNITED HEALTH PRODUCTS, INC. C|0.09
20150520|910710102|UIHC|115|United Insurance Holdings Corp|16.34
20150520|910873405|UMC|468|UNITED MICROELECTRONICS CORP A|2.28
20150520|911268209|UNTD|626|UNITED ONLINE INC COM NEW|16.34
20150520|911271302|UOVEY|498|UNITED OVERSEAS BANK SPONS ADR|36.31
20150520|911312106|UPS|1017|UNITED PARCEL SERVICE,INC.CL B|102.08
20150520|911363109|URI|90|UNITED RENTALS INC|102.01
20150520|911549103|UAMY|200|U S ANTIMONY CORP|1.02
20150520|91167Q100|BNO|1490|UNITED STS BRENT OIL FD LP|23.12
20150520|911684504|UZB|154|UNITED STATES CELLULAR CORP 7.|25.65
20150520|911783108|UHN|67|UNITED STS DIESEL HEATING OIL |23.73
20150520|911805109|USEG|64|U S ENERGY CORP|1.07
20150520|911922102|USLM|451|UNITED ST LIME & MINERALS INC |63.08
20150520|91201T102|UGA|701|UNITED STATES GASOLINE FUND LP|39.27
20150520|912318201|UNG|741|UNITED STATES NATURAL GAS FUND|14.62
20150520|91232N108|USO|213190|UNITED STATES OIL FUND LP|19.63
20150520|91239R102|USPR|32040|U S PRECIOUS METALS INC|0.17
20150520|912613205|DNO|300|UNITED STATES SHORT OIL FUND L|51.73
20150520|91288V103|USL|2|UNITED STATES 12 MONTH OIL FUN|26.54
20150520|912909108|X|1465|UNITED STATES STEEL CP|24.31
20150520|913004107|USTR|86|UNITED STATIONERS INC|39.85
20150520|913017109|UTX|869|UNITED TECHNOLOGIES CORP|119.07
20150520|91307C102|UTHR|221|UNITED THERAPEUTICS CORP|178.06
20150520|91311E102|UUGRY|102|United Utilities Group Plc Spo|31.13
20150520|91324P102|UNH|40|UNITEDHEALTH GROUP INC|120.55
20150520|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150520|91338E101|UAM|184|UNIVERSAL AMERICAN CORP|10.30
20150520|913456109|UVV|188|UNIVERSAL CORP (HOLDING CO)|48.19
20150520|913456307|UVVZP|55|Universal Corporation Perp Pfd|1125.00
20150520|91347P105|OLED|186|UNIVERSAL DISPLAY CORP|51.32
20150520|913483103|UEIC|30|UNIVERSAL ELECTRONICS INC|51.93
20150520|913543104|UFPI|302|UNIVERSAL FOREST PRODUCTS INC |57.01
20150520|91359E105|UHT|312|UNIVERSAL HEALTH RLTY TR SBI|49.29
20150520|913837100|USAP|69|UNIVERSAL STAINLESS&ALLOY PROD|19.63
20150520|91388P105|UACL|114|UNIVERSAL TRUCK LOAD SERVICES,|20.46
20150520|913903100|UHS|1|UNIVERSAL HEALTH SVCS CL-B|127.91
20150520|913915104|UTI|59|UNIVERSAL TECHNICAL INSTITUTE |9.18
20150520|915271100|UVSP|71|UNIVEST CORP OF PA|19.51
20150520|91529Y106|UNM|1606|UNUM GROUP COM STK|34.99
20150520|91531F103|UPIP|77|UNWIRED PLANET INC COM STK (DE|0.58
20150520|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.05
20150520|915436109|UPMKY|22|UPM-KYMMRME ADR (REPR ORD SHS)|18.39
20150520|91544A109|UPLD|14|UPLAND SOFTWARE INC COM|8.08
20150520|91688R108|URG|7590|Ur Energy Inc Common Shares (C|0.95
20150520|91688T104|URZ|15621|URANERZ ENERGY CORP|1.12
20150520|916896103|UEC|7851|URANIUM ENERGY CORP|2.62
20150520|916901606|URRE|1480|URANIUM RESOURCES, INC. NEW CO|1.22
20150520|91703R109|URVNF|6500|Uravan Minerals Inc Common Sha|0.07
20150520|91704F104|UE|15573|URBAN EDGE PPTYS COM SHS (MD) |22.19
20150520|917047102|URBN|16|URBAN OUTFITTERS INC|34.61
20150520|917286205|UBA|121|URSTADT BIDDLE PROPS INC CL A |20.65
20150520|917286700|UBPPRF|240|URSTADT BIDDLE PROPERTIES INC.|25.82
20150520|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.05
20150520|917296204|USEL|2630|USELL.COM INC COM STK (DE)|0.89
20150520|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|47.65
20150520|918194101|WOOF|181|VCA INC COM STK (DE)|52.68
20150520|91829F104|VOXX|2610|VOXX INTL CORP|9.12
20150520|918406109|VVCVF|100|VVC EXPLORATION CORP|0.03
20150520|91843L103|VWR|987|VWR CORPORATION COMMON STOCK|28.17
20150520|91851C201|EGY|2147|VAALCO ENERGY INC (NEW)|2.36
20150520|91879Q109|MTN|15|VAIL RESORTS INC|105.00
20150520|91912E105|VALE|19714|VALE S A ADR (REPSTG 1 COM SHR|6.61
20150520|91912N105|VAPE|18785|VAPE HLDGS INC COM STK (DE)|0.51
20150520|91913Y100|VLO|3653|VALERO ENERGY CORP (NEW)|59.88
20150520|919134304|VLEEY|233|VALEO SPONS ADR|86.52
20150520|91914J102|VLP|9557|VALERO ENERGY PARTNERS LP COM |49.51
20150520|91915P107|VLDI|76245|VALIDIAN CORPORATION|0.04
20150520|919629105|VYFC|112|VALLEY FINL CORP (VA)|20.50
20150520|919794107|VLY|13034|VALLEY NATIONAL BANCORP|9.85
20150520|92023R308|VLOWY|2743|VALLOUREC S.A. SPONSORED ADR (|5.04
20150520|920250107|VMRI|3139|VALMIE RES INC COMMON STOCK|0.92
20150520|920253101|VMI|60|VALMONT INDS INC|126.01
20150520|920437100|VALU|288|VALUE LINE INC|13.79
20150520|921428108|APAFF|48000|VANADIUMCORP RESOURCES INC ORD|0.03
20150520|921659108|VNDA|2079456|VANDA PHARMACEUTICALS INC COM |10.11
20150520|921909768|VXUS|58853|VANGUARD STAR FD VANGUARD TOTA|53.53
20150520|921910816|MGK|8561|VANGUARD MEGA CAP GROWTH ETF|85.42
20150520|921910840|MGV|71038|VANGUARD MEGA CAP VALUE|62.06
20150520|921932505|VOOG|544|VANGUARD S&P 500 GROWTH ETF|105.33
20150520|921932703|VOOV|1852|VANGUARD S&P 500 VALUE ETF|91.99
20150520|921932778|VIOV|1613|VANGUARD S&P SMALL CAP 600 VAL|102.82
20150520|921932844|IVOV|1596|VANGUARD S&P MID CAP 400 VALUE|100.88
20150520|921932869|IVOG|93|VANGUARD S&P MID CAP 400 GROWT|106.42
20150520|921932885|IVOO|389|VANGUARD S&P MID CAP 400 ETF|103.85
20150520|921937793|BLV|721|VANGUARD BD INDEX FD INC LONG |89.31
20150520|921937819|BIV|500|VANGUARD BD INDEX FD INC INTER|84.60
20150520|921937827|BSV|783|VANGUARD BD INDEX FD INC SHORT|80.20
20150520|921937835|BND|300000|VANGUARD BD INDEX FD INC TOTAL|81.85
20150520|921946406|VYM|1452|VANGUARD WHITEHALL FDS (VANGUA|70.37
20150520|921946885|VWOB|16012|VANGUARD EMERGING MKTS GOVT BD|78.18
20150520|922020805|VTIP|39124|VANGUARD SHT TRM INFLT-PROT FD|48.60
20150520|92203J407|BNDX|4219|VANGUARD TOTAL INTERNATIONAL B|52.88
20150520|92204A108|VCR|637|VANGUARD CONSUMER DISCRETIONAR|124.41
20150520|92204A207|VDC|1379|VANGUARD CONSUMER STAPLES ETF |128.65
20150520|92204A306|VDE|1521|VANGUARD ENERGY ETF|112.64
20150520|92204A504|VHT|8387|VANGUARD HEALTH CARE ETF|139.58
20150520|92204A603|VIS|11244|VANGUARD INDUSTRIAL ETF|109.42
20150520|92204A702|VGT|16223|VANGUARD INFORMATION TECHNOLOG|110.69
20150520|92204A801|VAW|5437|VANGUARD MATERIALS ETF|112.76
20150520|92204A876|VPU|8893|VANGUARD UTILITIES ETF|96.80
20150520|92204A884|VOX|5599|VANGUARD TELECOMMUNICATION SER|87.73
20150520|922042718|VSS|54721|VANGUARD INTL EQTY FTSE ALL-WO|107.16
20150520|922042742|VT|1019398|VANGUARD TOTAL WORLD STK INDEX|64.32
20150520|922042858|VWO|8448|VANGUARD FTSE EMERGING MKTS ET|44.06
20150520|92205F106|VNR|33989|VANGUARD NAT RES LLC COM UNIT |15.79
20150520|92205F205|VNRAP|389|VANGUARD NAT RES LLC PERP PFD |24.63
20150520|92206C102|VGSH|12|VANGUARD|61.06
20150520|92206C409|VCSH|22769|VANGUARD SHT-TERM CORP BD ETF |80.01
20150520|92206C599|VTHR|6663|VANGUARD RUSSELL 3000 ETF|98.84
20150520|92206C623|VTWG|2634|VANGUARD RUSSELL 2000 GROWTH E|111.11
20150520|92206C649|VTWV|956|VANGUARD RUSSELL 2000 VALUE ET|89.48
20150520|92206C664|VTWO|1704|VANGUARD RUSSELL 2000 ETF|100.10
20150520|92206C680|VONG|40|VANGUARD RUSSELL 1000 GROWTH E|104.42
20150520|92206C706|VGIT|4819|VANGUARD INTERMEDIATE-TERM GOV|64.51
20150520|92206C714|VONV|4140|VANGUARD RUSSELL 1000 VALUE ET|92.86
20150520|92206C730|VONE|5303|VANGUARD RUSSELL 1000 ETF|98.58
20150520|92206C771|VMBS|24169|VANGUARD MORTG-BACKED SEC ETF |53.15
20150520|92206C813|VCLT|213902|VANGUARD LG-TRM CORP BD ETF|87.81
20150520|92206C847|VGLT|1695|VANGUARD LG-TRM GOVT BD ETF|73.60
20150520|92206C870|VCIT|2786|VANGUARD INTERMEDIATE-TERM COR|86.01
20150520|922097100|VAPI|498|VAPIR ENTERPRISES INC. NEW COM|0.20
20150520|922099205|VPCO|1664|VAPOR CORP COMMON STOCK|0.48
20150520|92210H105|VNTV|1224|VANTIV INC CL A COM STK (DE)|40.64
20150520|922101100|VPOR|88783|VAPOR GROUP, INC. COMMON STOCK|.
20150520|922104104|VHUB|34140|VAPOR HUB INTERNATIONAL INC. C|0.03
20150520|92220P105|VAR|182|VARIAN MEDICAL SYSTEMS INC|87.44
20150520|922280102|VRNS|1205|VARONIS SYS INC COM STK (DE)|20.94
20150520|92230Y104|VDSI|19|VASCO DATA SECURITY INTL INC|27.01
20150520|92231M109|VASC|38|VASCULAR SOLLUTIONS INC|33.25
20150520|922321104|VASO|21127|VASOMEDICAL INC|0.17
20150520|92240G101|VVC|25|VECTREN CORPORATION|42.57
20150520|92240M108|VGR|763|VECTOR GROUP LTD|22.26
20150520|92242T101|VEC|102|VECTRUS INC COM STK (IN)|26.29
20150520|922475108|VEEV|817|VEEVA SYSTEMS INC CL A COM|27.39
20150520|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150520|922587100|VMCI|35426|VEMICS INC|.
20150520|92276F100|VTR|162|VENTAS INC|69.21
20150520|92276M204|VTRB|1037|VENTAS RLTY LTD PARTNERSHIP VE|25.57
20150520|922908363|VOO|2039|VANGUARD INDEX FDS S&P 500 ETF|195.23
20150520|922908512|VOE|16750|VANGUARD MID-CAP VALUE INDEX F|93.60
20150520|922908538|VOT|4375|VANGUARD MID-CAP GROWTH INDEX |109.11
20150520|922908553|VNQ|2254|VANGUARD REIT ETF|80.60
20150520|922908595|VBK|46345|VANGUARD SMALL-CAP GROWTH ETF |135.27
20150520|922908637|VV|45036|VANGUARD LARGE-CAP ETF|97.98
20150520|922908736|VUG|66090|VANGUARD GROWTH ETF|110.06
20150520|922908744|VTV|3851|VANGUARD VALUE ETF|86.53
20150520|922908751|VB|4810|VANGUARD SMALL-CAP ETF|123.53
20150520|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.98
20150520|92335C106|VRA|67|VERA BRADLEY, INC COM STK|13.87
20150520|92337C104|VSTM|1046|VERASTEM, INC. COMMON STOCK|8.66
20150520|92337F107|VCYT|1022|VERACYTE INC COM|10.41
20150520|92337L203|VRCI|12677|VERDE SCIENCE, INC. COMMON STO|0.21
20150520|92342Y109|PAY|121|VERIFONE SYSTEMS, INC.|37.60
20150520|92343E102|VRSN|410|VERISIGN INC|64.31
20150520|92343V302|VZA|2891|VERIZON COMMUNICATINS, INC 5.9|26.28
20150520|92343X100|VRNT|166|VERINT SYSTEMS INC|64.98
20150520|923454102|VRTV|200|VERITIV CORPORATION|41.55
20150520|923725105|VET|45855|VERMILION ENERGY INC COM (CANA|44.45
20150520|92529L102|VSAR|358|VERSARTIS INC COM|15.00
20150520|925297103|VSR|100|VERSAR INC.|4.15
20150520|92532R203|VCSY|16686|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150520|92534K107|VTNR|95233|Vertex Energy, Inc|2.52
20150520|92552V100|VSAT|33|VIASAT INC|64.65
20150520|92553P102|VIA|177|VIACOM INC CLASS A COM NEW|65.90
20150520|92553P201|VIAB|258|VIACOM INC CLASS B COM NEW|65.58
20150520|92554W106|VSPC|10500|VIASPACE INC.|.
20150520|925543100|VGTL|24034|VGTEL INC COM|.
20150520|925602104|VICL|2882|VICAL INC|0.92
20150520|92625W101|VITFF|5050|Victoria Gold Corp Ordinary Sh|0.12
20150520|92648A102|VIDG|88749|VID3G INC COM STK (WY)|0.02
20150520|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR |22.34
20150520|926706201|VSYM|112596|VIEW SYSTEMS, INC. NEW COMMON |.
20150520|92672V204|VGGL|151313|VIGGLE INC. COMMON STOCK|3.27
20150520|926795105|VKIN|11532|VIKING INVTS GROUP INC COM STK|0.10
20150520|92686J106|VKTX|7|VIKING THERAPEUTICS INC COM|8.96
20150520|927107409|VLGEA|58|VILLAGE SUPER MARKET CL-A NEW |32.64
20150520|927320101|VCISY|3234|VINCI SA ADR (FRANCE)|15.31
20150520|92763W103|VIPS|7259|VIPSHOP HLDGS LTD SPONSORED AD|25.91
20150520|92823T108|VHC|1767|VirnetX Holding Corp Common St|5.72
20150520|92826C839|V|2643|VISA INC CLASS A COM|70.16
20150520|928269208|VSCP|116|VIRTUALSCOPICS INC COM NEW|3.11
20150520|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|45.17
20150520|92829B101|VGI|1808|VIRTUS GLOBAL MULTI-SECTOR INC|16.80
20150520|92829M107|VSYS|13666|VISCOUNT SYSTEMS INC|0.03
20150520|928298108|VSH|311|VISHAY INTERTECHNOLOGY INC|12.99
20150520|92833U202|VISN|104|VISIONCHINA MEDIA INC SPONSORE|13.65
20150520|928377100|VSTO|119|VISTA OUTDOOR INC COM STK|45.05
20150520|92839U115|VSTOW|277|VISTEON CORP WTS EXP 10/5/2015|50.00
20150520|928449107|VSUL|2366|Visualant, Incorporated Common|0.05
20150520|92847N103|VTAE|64|VITAE PHARMACEUTICALS INC COMM|12.11
20150520|92847R104|VTL|78170|VITAL THERAPIES, INC COMMON ST|22.14
20150520|92849E101|VSI|875|VITAMIN SHOPPE INC COM STK (DE|40.43
20150520|92849G106|VTMB|4941|VITAMIN BLUE INC COM (DE)|.
20150520|92852T201|VIVHY|1158|VIVENDI SA UNSPONSORED ADR (FR|25.05
20150520|92852W105|VIVMF|208792|VIVEVE MEDICAL, INC. COMMON ST|0.60
20150520|92853R204|VVDL|2410|VIVID LEARNING SYS INC COM STK|0.45
20150520|928551100|VVUS|1468|VIVUS INC|2.56
20150520|92856B107|VIZC|155714|VIZCONNECT INC COM STK (NV)|.
20150520|928563402|VMW|19|VMWARE, INC. CL A COM STK|87.64
20150520|92857W308|VOD|903|VODAFONE GROUP PLC NEWSPONSORE|36.20
20150520|92858D200|VDMCY|138|VODACOM GROUP LIMITED SPONSORE|11.75
20150520|928661107|VNRX|1600|VOLITIONRX LIMITED COMMON STOC|3.55
20150520|928662402|VLKPY|56|VOLKSWAGEN AG SPONS ADR REPSTG|51.90
20150520|92870X309|VLTC|10665|VOLTARI CORP COM STK NEW (DE) |8.22
20150520|92886T201|VG|2000|VONAGE HOLDINGS CORP|4.57
20150520|928929207|VTKLY|100|VTECH HOLDINGS, LTD. UNSPONSOR|14.04
20150520|928972108|WILN|755|WI-LAN INC|2.03
20150520|929042109|VNO|511|VORNADO REALTY TRUST|102.07
20150520|929042844|VNOPRL|4|VORNADO REALTY TRUST PFD SER L|22.89
20150520|929042851|VNOPRK|1870|VORNADO REALTY TRUST PFD S K (|24.26
20150520|92911N112|VRNGW|3983|VRINGO, INC WTS|0.04
20150520|92912L107|VJET|13200|VOXELJET AG ADS EACH REPSTG 1/|7.82
20150520|92912X101|IDE|496|VOYA INFRASTRUCTURE|15.47
20150520|92912Y109|IID|2586|VOYA INTL HIGH DIVID EQUITY IN|8.46
20150520|92913C106|IRR|92|VOYA NATURAL RESOURCES EQUITY |8.42
20150520|929160109|VMC|8942|VULCAN MATERIALS COMPANY (HOLD|92.34
20150520|92921W300|VUZI|23|VUZIX CORPORATION COMMON STOCK|5.83
20150520|929212207|VUOC|900|VU1 CORPORATION (NEW) COMMON S|0.44
20150520|92922P106|WTI|63668|W&T OFFSHORE, INC.|5.19
20150520|92923C807|WCIC|152|WCI CMNTYS INC COM|23.15
20150520|92924F106|WGL|57|WGL HOLDINGS INC.|57.68
20150520|92931L401|WPCS|261|WPCS INTL INC COM STK NEW|2.54
20150520|92932M101|WNS|36|WNS HOLDINGS LIMITED ADS SHS (|27.80
20150520|929328102|WSFS|798|WSFS FINL CORP|75.69
20150520|929328409|WSFSL|448|WSFS FINL CORP 6.25% SR NT (DE|26.41
20150520|92933J107|MRWSY|2133|WM Morrison Supermarkets Plc U|14.03
20150520|92936U109|WPC|1373|W.P. CAREY INC " REIT" COM|63.45
20150520|92937A102|WPPGY|74|WPP PLC ADR (JE) NEW|122.64
20150520|92939D112|WLRHW|44384|WL ROSS HOLDINGS CORP WT EXP|1.45
20150520|92939N102|WPG|327|WP GLIMCHER INC COM STK (IN)|14.55
20150520|92939N300|WPGPRH|16|WP GLIMCHER INC 7.5% SR H REDE|26.08
20150520|92939N409|WPGPRI|23|WP GLIMCHER INC 6.875% SR IRED|25.54
20150520|929566107|WNC|333|WABASH NATIONAL CORP|14.55
20150520|929740108|WAB|256|WABTEC (COMMON)|102.00
20150520|930004205|WACLY|4021|WACOAL|60.81
20150520|930059100|WDR|288|WADDELL & REED FINL INC CL A|48.47
20150520|93041P308|WGBS|1014|WAFERGEN BIO-SYSTEMS INC COM S|3.44
20150520|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |25.17
20150520|931142103|WMT|1408|WAL-MART STORES INC|76.43
20150520|931427108|WBA|68|WALGREEN BOOTS ALLIANCE INC CO|85.84
20150520|93148P102|WD|191|WALKER & DUNLOP INC COM STK (M|24.32
20150520|93317Q105|WLT|339520|WALTER ENERGY INC COM STK (DE)|0.42
20150520|93317W102|WAC|113|WALTER INVESTMENT MANAGEMENT C|17.53
20150520|93370R107|WWNTY|66|Want Want China Holdings Limit|53.79
20150520|93564A100|WRES|22862|WARREN RESOURCES INC|0.89
20150520|938824109|WAFD|504|WASHINGTON FEDERAL INC|22.17
20150520|939653101|WRE|1287|WASH REAL EST INV TST SBI|25.58
20150520|940610108|WASH|227|WASHINGTON TRUST BANCORP INC|37.51
20150520|940730104|WFBI|48|WASHINGTONFIRST BANKSHARES INC|16.85
20150520|941053100|WCN|385|WASTE CONNECTIONS INC|48.01
20150520|94106L109|WM|264|WASTE MANAGEMENT INC(NEW)|49.86
20150520|94114F102|WTRSY|200|WATER RES GROUP LTD SPON ADR (|0.02
20150520|94114G100|WTII|1029|WATER TECHNOLOGIES INTERNATION|.
20150520|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150520|941848103|WAT|139|WATERS CORP|133.19
20150520|94188P101|WSBF|88|WATERSTONE FINL INC COM STK (M|13.19
20150520|942622200|WSO|516|WATSCO INC|127.84
20150520|94354B100|WFTSF|721|Wavefront Technology Solutions|0.11
20150520|94733A104|WWWW|1220|WEB.COM GROUP INC COM STK|23.51
20150520|94770V102|WBMD|738|WEBMD HEALTH CORP COM STK RECL|45.98
20150520|947890109|WBS|947|WEBSTER FINL CORP WATERBURY CN|38.20
20150520|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|19.57
20150520|947890406|WBSPRE|12|WEBSTER FINL CORP DEP SHS REPS|25.43
20150520|948520101|WDHR|7102715|WEEDHIRE INTL INC|.
20150520|948596101|WB|15246|WEIBO CORPORATION AMERICAN DEP|15.14
20150520|948597109|WEICY|4167|Weichai Power Co Ltd Unsponsor|14.96
20150520|948626106|WTW|231099|WEIGHT WATCHERS INTL|6.53
20150520|948741103|WRI|394|WEINGARTEN RLTY INVS/SBI|34.43
20150520|94876Q106|WEIGY|1163|WEIR GROUP PLC UNSPONSORED ADR|14.84
20150520|948849104|WMK|95|WEIS MARKETS INCORPORATED|43.56
20150520|94946T106|WCG|132|WELLCARE HEALTH PLANS, INC|84.90
20150520|94947A106|WPWR|156804|WELL POWER, INC. COMMON STOCK |.
20150520|949504104|WGPLF|84834|WELLGREEN PLATINUM LTD. ORDINA|0.31
20150520|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20150520|94973A103|WCUI|36461|WELLNESS CENTER USA INC COMMON|0.27
20150520|949746101|WFC|5277|WELLS FARGO & CO(NEW)|56.40
20150520|949746366|WFCPRT|24|WELLS FARGO & CO NEW DEP SHS R|25.61
20150520|949746465|WFCPRR|162|WELLS FARGO & CO DEP SHS REPST|27.95
20150520|949746556|WFCPRQ|16960|WELLS FARGO&CO NEW DEP SHS REP|26.00
20150520|949746655|WFCPRP|2202|WELLS FARGO & COMPANY DEP SHS |24.82
20150520|949746721|WFCPRO|7643|WELLS FARGO & CO NEW DEP SHS R|24.20
20150520|949746747|WFCPRN|4654|WELLS FARGO & COMPANY DEP SHS |24.19
20150520|949746804|WFCPRL|16|WELLS FARGO 7.5% NON CUMV PERP|1210.04
20150520|949746879|WFCPRJ|7247|WELLS FARGO DEP SH RPSG 1/40 I|29.24
20150520|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.61
20150520|94987C103|EOD|4005|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20150520|94988N207|WFEPRA|125|WELLS FARGO REAL ESTATE INVEST|26.14
20150520|95058W100|WEN|5933|WENDYS CO CL A COM STK (DE)|11.38
20150520|950755108|WERN|8|WERNER ENTERPRISES INC|28.04
20150520|950814103|WAIR|823|WESCO AIRCRAFT HLDGS INC COM S|15.79
20150520|95083R100|WDOFF|200|WESDOME GOLD MINES LTD (CANADA|0.91
20150520|950840306|WFAFY|2287|WESFARMERS LTD UNSPONSORED ADR|17.29
20150520|952355204|WSTC|116|WEST CORPORATION COM STK|31.84
20150520|955306105|WST|201|WEST PHARMACEUTICAL SERV INC|54.73
20150520|957090103|WABC|6803|WESTAMERICA BANCORP|45.66
20150520|957638109|WAL|998|WESTERN ALLIANCE BANCORPORATIO|32.42
20150520|95766E103|EMD|2479|WESTERN ASSET EMERGING MKTS IN|11.30
20150520|95766G108|GDF|2403|WESTERN ASSET GLB PARTNERS INC|9.65
20150520|95766K109|HIO|1391|WESTERN ASSET HIGH INCM OPPORT|5.40
20150520|95766M105|MMU|490|WESTERN ASSET MANAGED MUNI FD |14.01
20150520|95766N103|MHF|174|WESTERN ASSET MUNI HIGH INCM F|7.61
20150520|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|15.15
20150520|957664105|WEA|1383|WESTERN ASSET PREMIER BOND FD |13.78
20150520|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|23.09
20150520|95768B107|HYI|722|WESTERN ASSET HIGH YIELD DEFIN|16.51
20150520|95790B109|DMO|74|WESTERN ASSET MTG DEFINED OPPO|24.58
20150520|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|17.85
20150520|958254104|WES|773|WESTERN GAS PARTNERS, LP|68.92
20150520|95829V100|WSGP|5860|WESTERN GRAPHITE INC. COMMON S|.
20150520|958435109|SBI|1189|WESTERN INTER MUNI FD INC COM |10.02
20150520|95931Q205|WNRL|54|WESTERN REFNG LOGISTICS LP COM|30.51
20150520|959319104|WNR|18381|WESTERN REFINING, INC.|45.96
20150520|959802109|WU|4400|THE WESTERN UNION COMPANY|22.42
20150520|960413102|WLK|1|WESTLAKE CHEMICAL CORPORATION |70.68
20150520|960878106|WLB|81|WESTMORELAND COAL CO|26.76
20150520|960908309|WPRT|202620|WESTPORT INNOVATIONS INC NEW O|5.36
20150520|961214301|WBK|41|WESTPAC BANKING ADS 1 ORD SH|25.34
20150520|962149100|WEYS|64|WEYCO GROUP INC|28.81
20150520|962166104|WY|890|WEYERHAEUSER COMPANY|32.66
20150520|962257408|WARFY|1033|WHARF HOLDINGS LTD ORD UNSPONS|14.20
20150520|963025101|WHLR|371|WHEELER REAL ESTATE INVT TR|2.19
20150520|963271200|WHLKY|3019|Wheelock & Co Ltd Hkd .50 Ord |56.24
20150520|963320106|WHR|150|WHIRLPOOL CORPORATION|190.03
20150520|963410105|WTBCY|699|Whitbread PLC Unsponsored ADR |41.16
20150520|966084204|WSR|424|WHITESTONE REIT COM SHS BEN IN|14.50
20150520|966244105|WWAV|400|WHITEWAVE FOODS CO COM(DE)|47.30
20150520|966387102|WLL|179|WHITING PETROLEUM CORP|33.26
20150520|966388100|WHZ|2369|WHITING USA TR II TR UNIT (DE)|3.94
20150520|966389108|WHXT|4944|WHITING USA TRUST I UNITS OF B|0.09
20150520|966837106|WFM|277|WHOLE FOODS MKT INC|42.48
20150520|967590100|WYY|17823|WIDEPOINT CORP|1.53
20150520|967662107|WBRBY|854|WIENERBERGER BAUST AKTIENG ADR|3.39
20150520|968102103|WLDVF|29943|Wildcat Silver Corporation Ord|0.35
20150520|968223206|JWA|9|WILEY(JOHN)& SONS INC CL A|58.29
20150520|969203108|WG|12|WILLBROS GROUP INC (DE)|2.01
20150520|96925P104|WIMHY|581|William Hill Plc Unsponsored A|25.17
20150520|969457100|WMB|239|WILLIAMS COMPANIES|53.08
20150520|96949L105|WPZ|16796|WILLIAMS PARTNERS LP COM UIT L|58.02
20150520|969490101|CWEI|432|WILLIAMS CLAYTON ENERGY INC|49.99
20150520|970646105|WLFC|76|WILLIS LEASE FINL CORP|18.63
20150520|971433107|WLMIY|1860|Wilmar International Ltd Unspo|24.55
20150520|97186T108|WIBC|913|WILSHIRE BANCORP INC|11.09
20150520|97382A200|WIN|82006|WINDSTREAM HOLDINGS ,INC|8.32
20150520|97382J102|WSTI|39788|WINDSTREAM TECHNOLOGIES INC|0.05
20150520|974250102|WINA|7|WINMARK CORPORATION|93.05
20150520|974637100|WGO|442|WINNEBAGO INDS INC|22.38
20150520|976391300|FUR|289|WINTHROP REALTY TRUST SHS BENE|16.80
20150520|97650W108|WTFC|653|WINTRUST FINL CORP|51.49
20150520|97651M109|WIT|524|WIPRO LIMITED ADS (1 EQTY SHS)|11.76
20150520|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.25
20150520|976657106|WEC|5304|WISCONSIN ENERGY CORP|48.23
20150520|97717P104|WETF|268|WISDOMTREE INVESTMENTS, INC.|20.41
20150520|97717W125|WDTI|1982|WISDOMTREE TR MANAGED FUTURES |43.45
20150520|97717W133|CEW|2213|WISDOMTREE EMERGING CURRENCY S|18.77
20150520|97717W166|ICN|421|WISDOMTREE INDIAN RUPEE STRATE|20.99
20150520|97717W182|CYB|6289|WISDOMTREE CHINESE YUAN STRATE|25.67
20150520|97717W240|BZF|8949|WISDOMTREE BRAZILIAN REAL STRA|15.38
20150520|97717W315|DEM|16183|WISDOMTREE EMERG MKTS EQUITY I|47.15
20150520|97717W323|DGRE|492|WISDOMTREE TR EMERGING MARKETS|25.30
20150520|97717W331|DRW|8119|WISDOMTREE GLOBAL EX-US REAL E|31.22
20150520|97717W349|DXPS|151|WISDOMTREE TR UK HEDGED EQUITY|26.82
20150520|97717W356|DXJC|799|WISDOMTREE TR|29.67
20150520|97717W364|AGND|588|WISDOMTREE TR BARCLAYS US AGGR|45.70
20150520|97717W372|DXKW|65805|WISDOMTREE KOREA HEDGED EQUITY|22.20
20150520|97717W380|AGZD|8305|WISDOM TREE BARCLAYS US AGGREG|49.10
20150520|97717W398|HYND|9716|WISDOMTREE TR BOFA MERRILL LYN|22.30
20150520|97717W422|EPI|353005|WISDOMTREE TR INDIA EARNINGS F|22.01
20150520|97717W430|HYZD|5971|WISDOMTREE TR BOFA MERRILL LYN|24.18
20150520|97717W448|DXGE|252653|WISDOMTREE GERMANY HEDGED EQUI|30.94
20150520|97717W463|DXJF|1493|WISDOMTREE TR JAPAN HEDGED FIN|29.89
20150520|97717W471|USDU|4390|WISDOMTREE BLOOMBERG U.S. DOLL|27.87
20150520|97717W521|DXJS|61680|WISDOMTREE TR JAPAN SMALLCAP H|35.88
20150520|97717W547|EZY|67|WISDOMTREE LARGECAP VALUE FUND|67.68
20150520|97717W562|EES|432|WISDOMTREE TR SMALLCAP EARNING|85.13
20150520|97717W570|EZM|514|WISDOMTREE TR MIDCAP EARNINGS |97.28
20150520|97717W588|EPS|935|WISDOMTREE TR EARNINGS 500 FUN|73.79
20150520|97717W596|EXT|6|WISDOMTREE TR TOTAL EARNINGS F|76.24
20150520|97717W604|DES|8849|WISDOMTREE TR SMALLCAP DIVID F|71.37
20150520|97717W653|DBU|42595|WISDOMTREE GLOBAL EX-US UTILIT|19.10
20150520|97717W703|DWM|9356|WISDOMTREE TRUST DEFA FD|54.54
20150520|97717W760|DLS|499|WISDOMTREE TR INTL SMALL CAP D|63.91
20150520|97717W778|DIM|296|WISDOMTREE TR INTL MIDCAP DIVI|62.76
20150520|97717W786|DOO|1428|WISDOMTREE TR INTL DIVID EX FI|46.38
20150520|97717W802|DTH|39602|WISDOMTREE|45.40
20150520|97717W810|AUSE|300|WISDOMTREE AUSTRALIA DIVIDEND |54.74
20150520|97717W836|DFJ|171|WISDOMTREE TR JAPAN SMALLCAP D|57.26
20150520|97717W844|DNL|344|WISDOMTREE GLOBAL EX-US DIVIDE|54.05
20150520|97717W851|DXJ|104184|WISDOMTREE TRUST JAPAN HEDGED |59.13
20150520|97717W869|DFE|41510|WISDOMTREE TR EUROPE SMALLCAP |60.93
20150520|97717W877|DEW|4958|WISDOMTREE GLOBAL EQUITY INCOM|46.61
20150520|97717X503|DXJH|1|WISDOMTREE TR|31.55
20150520|97717X586|JHDG|2131|WISDOMTREE TR JAPAN HEDGED DIV|26.43
20150520|97717X610|EUDG|735|WISDOMTREE TR EUROPE DIVID GRO|24.59
20150520|97717X669|DGRW|71419|WISDOMTREE TR US DIVID GROWTH |32.15
20150520|97717X701|HEDJ|5751|WISDOMTREE EUROPE HEDGED EQUIT|66.28
20150520|97717X883|RRF|2012|WISDOMTREE TR|43.04
20150520|97751C100|WIZD|2100|WIZARD WORLD, INC. COMMON STOC|0.71
20150520|977868306|WOSYY|31284|WOLSELEY PLC SPONSORED ADR (JE|6.25
20150520|977874205|WTKWY|118|WOLTERS KLUWER NV SPONS ADR|31.90
20150520|978097103|WWW|3|WOLVERINE WORLD WIDE|30.40
20150520|980228308|WOPEY|334|WOODSIDE PETE LTD SPONS ADR|27.17
20150520|980745103|WWD|2|WOODWARD INC COM|50.76
20150520|98088R505|WLWHY|2505|WOOLWORTHS HOLDINGS LTD SPONSO|8.02
20150520|98105T104|WF|67|WOORI BK ADR|28.50
20150520|98136R101|WLGC|3100|WORDLOGIC CORPORATION|0.10
20150520|98138H101|WDAY|23614|WORKDAY INC COM STK CL A (DE) |90.65
20150520|98139A105|WK|941|WORKIVA INC COM CL A (CA)|13.43
20150520|981419104|WRLD|956|WORLD ACCEPTANCE CORP (DEL)|84.10
20150520|981475106|INT|518|WORLD FUEL SERVICES CORP|50.87
20150520|98156Q108|WWE|15303|WORLD WRESTLING ENTERTAINMENT |13.83
20150520|98159G107|WPT|9|WORLD POINT TERMINALS, LP UIT |17.74
20150520|98159J101|WDDD|20532|WORLDS INC. COMMON STOCK|0.10
20150520|98161E108|WOGI|34569|WORLD OIL GROUP INC COM|.
20150520|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|8.19
20150520|981811102|WOR|763|WORTHINGTON IND'S, INC|27.26
20150520|98212L101|WOWO|629|WOWO LTD SPONSORED ADR (CYM)|8.28
20150520|98235T115|WMGIZ|400|WRIGHT MEDICAL GRP, INC CONTIN|4.00
20150520|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.85
20150520|98310W108|WYN|71931|WYNDHAM WORLDWIDE CORP COM|86.85
20150520|983134107|WYNN|30|WYNN RESORTS LTD|106.34
20150520|98372A309|XGTI|54958|XG TECHNOLOGY, INC COMMON STOC|0.28
20150520|983772104|XOXO|6|XO GROUP INC COM STK (DE)|16.30
20150520|983810102|XREG|21420|XR ENERGY INC COMMON STOCK|0.11
20150520|98385L102|XSNX|100941|XSUNX INC|0.01
20150520|98386D208|XTLB|197|XTL BIOPHARMACEUTICALS LTD. AM|2.06
20150520|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150520|983919101|XLNX|1127|XILINX INC|46.68
20150520|98400J108|XCRA|150|XCERRA CORP COM STK (MA)|9.94
20150520|98400L103|XCLL|25559|XCELMOBILITY INC COM STK (NV) |0.03
20150520|984015107|XBIO|18|XENETIC BIOSCIENCES INC COM ST|0.21
20150520|98411C100|XNPT|299|XENOPORT, INC.|6.04
20150520|984121103|XRX|4565|XEROX CORP;COM USD1|11.32
20150520|98416J118|XRM|66|XERIUM TECHNOLOGIES, INC. (NEW|17.66
20150520|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|2.89
20150520|98419J107|XOMA|267939|XOMA LTD. COM STK (DELAWARE)|3.40
20150520|98419M100|XYL|243|XYLEM INC COM STK|36.78
20150520|98419Q101|XOOM|1041|XOOM CORP COM|18.93
20150520|984249607|YRCW|131|YRC WORLDWIDE INC COMMON|14.32
20150520|98426T106|YY|211170|YY INC|62.73
20150520|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |20.26
20150520|98433V102|YAHOY|3725|Yahoo Japan Corp Unsponsored A|8.57
20150520|984332106|YHOO|200|YAHOO INC|40.98
20150520|98462Y100|AUY|64940|YAMANA GOLD INC|3.85
20150520|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|19.91
20150520|985087105|YASKY|100|YASKAWA ELECTRIC CORP UNSPONSO|27.85
20150520|985817105|YELP|1350|YELP INC CL A COM STK (DE)|46.46
20150520|98584B103|YGE|18763|YINGLI GREEN ENERGY HOLDING CO|0.94
20150520|98584L101|YINGY|700|YING GASES GROUP CO., LTD. UNS|8.23
20150520|98584Y202|YIPI|1019|YIPPY, INC.|0.21
20150520|987184108|YORW|77|YORK WATER COMPANY (THE)|22.98
20150520|98742U100|YOKU|170|YOUKU TUDOU INC.(CAYMAN ISLS) |23.07
20150520|988498101|YUM|3090|YUM BRANDS, INC|94.31
20150520|98872E108|YUMA|30228|YUMA ENERGY INC COM STK (DE)|0.83
20150520|98872E207|YUMAPRA|548|YUMA ENERGY INC 9.25% SER A CU|19.75
20150520|98876R303|ZBB|300|ZBB ENERGY CORP COM STK NEW (W|0.80
20150520|98884U108|ZAGG|308|ZAGG INC COM STK|9.47
20150520|98885E103|ZFGN|614|ZAFGEN INC COM STK (DE)|29.40
20150520|98886B207|ZAOFF|2100|ZAIO CORPORATION ORDINARY SHAR|0.23
20150520|989133202|ZARFF|650|ZARGON OIL & GAS LTD. ORDINARY|2.61
20150520|98919T407|ZAZA|4134|ZAZA ENERGY CORP COM NEW|1.41
20150520|98919V105|ZAYO|28|ZAYO GROUP HLDGS INC COM STK (|25.96
20150520|989207105|ZBRA|96|ZEBRA TECHNOLOGIES CORP CL-A|109.67
20150520|98933Q108|ZLTQ|469|ZELTIQ AESTHETICS INC COM|28.23
20150520|98936J101|ZEN|1066|ZENDESK INC COM|22.57
20150520|98944B108|ZEP|27|ZEP INC COM STK (DE)|19.89
20150520|98953F107|ZIJMY|258|ZIJIN MINING GROUP CO LTD UNSP|7.71
20150520|98954M101|Z|970|ZILLOW GROUP INC CLASS A (WA) |96.87
20150520|98956P102|ZMH|201|ZIMMER HLDGS INC;COM USD0.01|114.34
20150520|989696109|ZN|500|ZION OIL & GAS INC COM|1.96
20150520|989701107|ZION|2782|ZIONS BANCORP|29.43
20150520|989701818|ZBK|1079|ZIONS BANCORP 6.95% SUB NT DUE|27.83
20150520|989701834|ZBPRH|1808|ZIONS BANCORPORATION DEP SHS R|24.60
20150520|989701859|ZBPRG|159|ZIONS BANCORPORATION DEP SHS R|26.40
20150520|989701867|ZBPRF|1079|ZIONS BANCORP DEP SHS REPSTG 1|28.16
20150520|98973A104|ZBPRA|769|ZIONS BANCORPORATION DEPOSITAR|22.96
20150520|98973P101|ZIOP|104513|ZIOPHARM ONCOLOGY, INC.|9.86
20150520|98974P100|ZIXI|37|ZIX CORPORATION|4.62
20150520|989774104|ZU|10201|ZULILY INC CLASS A COMMON STOC|13.44
20150520|98978L105|ZGNX|4459|ZOGENIX INC COM|1.37
20150520|98978V103|ZTS|167|ZOETIS INC. CLASS A COM STK|47.45
20150520|98979G105|ZSPH|255|ZS PHARMA INC COMS TK (DE)|53.05
20150520|98979H103|ZSAN|500|ZOSANO PHARMA CORP|9.73
20150520|98979J109|ZOES|4515|ZOES KITCHEN INC COM STK (DE) |31.79
20150520|98982X202|ZA|2995|ZUOAN FASHION LTD SPON ADR REP|3.05
20150520|989825104|ZURVY|553|ZURICH INSURANCE GRP LTD SPONS|32.51
20150520|989837208|ZTR|24|ZWEIG TOTAL RETURN FUND NEW|13.62
20150520|98986M103|ZYXI|25|ZYNEX, INC. COMMON STOCK (NV) |0.23
20150520|98986T108|ZNGA|1745|ZYNGA INC CLASS A|3.00
20150521|B38564108|EURN|37|EURONAV NV ANTWERPEN (BELGIUM)|13.90
20150521|D1668R123|DDAIF|2457|DAIMLER AG|99.82
20150521|D18190898|DB|5324|DEUTSCHE BANK AG NAMEN AKT (DE|32.98
20150521|G00349103|ABY|543|ABENGOA YIELD PLC ORD SHS (GBR|38.31
20150521|G0083B116|ACTPRA|1379|ACTAVIS PLC PFD CONV SER A (IR|1032.00
20150521|G0176J109|ALLE|536|ALLEGION PUB LTD CO (IRL)|61.54
20150521|G01767105|ALKS|599|ALKERMES PLC ORDINARY SHS (IRE|62.10
20150521|G02602103|DOX|240|AMDOCS LTD ORD|54.95
20150521|G0335L102|ANFI|54411|AMIRA NATURE FOODS LTD ORD SHS|11.20
20150521|G0408V102|AON|156|AON PLC ORD SHS CL A NEW (UK) |102.21
20150521|G0464B107|AGII|65|ARGO GROUP INTERNATIONAL HOLDI|53.93
20150521|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |10.03
20150521|G05384105|AHL|1848|ASPEN INSURANCE HOLDINGS LTD O|47.63
20150521|G05384139|AHLPRA|571|ASPEN INSURANCE HLDGS LTD PERF|26.00
20150521|G05384147|AHLPRB|1033|ASPEN INSURANCE HOLDINGS LIMIT|26.36
20150521|G05384154|AHLPRC|6|ASPEN INSURANCE HLDGS LTD FXD/|26.06
20150521|G0585R106|AGO|1180|ASSURED GUARNATY LTD|28.78
20150521|G0692U109|AXS|614|AXIS CAPITAL HOLDINGS LTD|55.97
20150521|G0692U117|AXSPRD|18|AXIS CAPITAL HLDGS LTD PFD SR |24.43
20150521|G07021101|HELI|60|CHC GROUP LTD ORDINARY SHARES |1.70
20150521|G0750C108|AXTA|298|AXALTA COATING SYS LTD COM SHS|34.66
20150521|G10082140|EXXI|774353|ENERGY XXI LTD COM SHS|3.46
20150521|G1151C101|ACN|139|ACCENTURE PLC CL-A ORDINARY SH|97.05
20150521|G16252101|BIP|100|BROOKFIELD INFRASTRUCTURE PART|44.73
20150521|G16258108|BEP|84|BROOKFIELD RENEWABLE ENERGY PA|30.80
20150521|G16962105|BG|500|BUNGE LIMITED|92.24
20150521|G16962204|BGEPF|786|Bunge Limited 4.875% Perpetual|111.47
20150521|G2110U109|CHNR|3452|CHINA NATURAL RESOURCES, INC|2.15
20150521|G21101137|CHOP|4466|CHINA GERUI ADVANCED MATERIALS|2.60
20150521|G21107100|CO|53|CHINA CORD BLOOD CORP ORDINARY|6.17
20150521|G21174100|CNIT|1512|CHINA INFORMATION|7.17
20150521|G23773107|CWCO|185|CONSOLIDATED WATER CO., INC.|11.52
20150521|G2519Y108|BAP|41|CREDICORP LTD (COMM $5.00 PAR)|145.78
20150521|G2615J104|CADT|300|DT ASIA INVESTMENTS LIMITED OR|10.00
20150521|G2615J112|CADTR|100|DT ASIA INVESTMENTS LIMITED RI|0.22
20150521|G27823106|DLPH|351|DELPHI AUTOMOTIVE PLC|86.85
20150521|G29438101|EFUT|99|E-FUTURE INFORMATION TECHNOLOG|5.53
20150521|G30397106|ENH|292|ENDURANCE SPECIALTY HOLDINGS L|62.92
20150521|G30397304|ENHPRB|1967|ENDURANCE SPECIALTY HLDGS LTD |26.47
20150521|G30401106|ENDP|46|ENDO INTL PLC ORD SHS (IRL)|85.65
20150521|G3157S106|ESV|302|ENSCO INTERNATIONAL PLC,LONDON|24.50
20150521|G3198U102|ESNT|929|ESSENT GROUP LTD COM SHS (BMU)|25.79
20150521|G3323L100|FN|18|FABRINET ORD SHS (CYM)|18.23
20150521|G35569105|FLTX|751|FLEETMATICS GROUP PLC (IRELAND|42.80
20150521|G36738105|FDP|895|FRESH DEL MONTE PRODUCE(ORD)|38.26
20150521|G3682E127|FRO|323|FRONTLINE LTD|2.68
20150521|G3727Q101|FSL|43|FREESCALE SEMICONDUCTOR LTD|41.67
20150521|G3788M114|EROS|464|EROS INTL PLC ORD SHS (IMN)|18.30
20150521|G38327105|GPRK|2597|GEOPARK LTD. USD SHARES (BMU) |5.53
20150521|G3922B107|G|52|GENPACT LIMITED|23.24
20150521|G39319101|GBLI|34|GLOBAL INDEMNITY PLC COM STK (|27.01
20150521|G39637106|GOGL|10|GOLDEN OCEAN GROUP LTD NEW SHS|4.69
20150521|G4095J109|GLRE|175|GREENLIGHT CAPITAL RE LTD CL A|30.55
20150521|G4388N106|HELE|182|HELEN OF TROY LTD-NEW-BERMUDA |88.32
20150521|G4412G101|HLF|1958|HERBALIFE LTD|51.50
20150521|G45667105|HOLI|406|HOLLYSYS AUTOMATION TECHNOLOGI|25.88
20150521|G4617B105|HZNP|2996|HORIZON PHARMA PLC ORD SHS (IR|30.09
20150521|G4705A100|ICLR|311|ICON PLC ADR|67.33
20150521|G4863A108|IGT|73|INTERNATIONAL GAME TECHNOLOGY |18.12
20150521|G491BT108|IVZ|1320|INVESCO LTD (NEW)|40.91
20150521|G5005R107|JRVR|333|JAMES RIVER GROUP HOLDINGS LTD|23.88
20150521|G50871105|JAZZ|253|JAZZ PHARMACEUTICALS PLC COM S|180.84
20150521|G5258J109|KING|296959|KING DIGITAL ENTMT PLC ORD SHS|15.09
20150521|G5315B107|KOS|18|KOSMOS ENERGY LTD|8.96
20150521|G5480U120|LBTYK|3|LIBERTY GLOBAL PLC SHS CL C (U|52.62
20150521|G55598109|EVAR|310|LOMBARD MEDICAL INC COMMON|5.50
20150521|G57279104|LXFT|3|LUXOFT HLDG INC ORD SHS|52.42
20150521|G5753U112|MHLD|145|MAIDEN HOLDINGS LTD COM STK (B|13.98
20150521|G5753U120|MHPRA|2635|MAIDEN HOLDINGS, LTD. PREF SHS|27.00
20150521|G5753U203|MHLDO|583|MAIDEN HLDGS LTD.7.25% MANDATO|50.58
20150521|G5785G107|MNK|133|MALLINCKRODT PUB LTD CO SHS (I|129.04
20150521|G58249106|MRKT|1157|MARKIT LTD COM SHS (BMU)|26.27
20150521|G5866L132|GGACR|1179|GARNERO GROUP ACQUISITION CO R|0.27
20150521|G5876H105|MRVL|767|MARVELL TECH GROUP LTD|14.14
20150521|G6S01W108|PGN|1303|PARAGON OFFSHORE PLC (GBR)|1.65
20150521|G60754101|KORS|1148|MICHAEL KORS HLDGS LTD ORD SHS|60.45
20150521|G62185106|MRH|9|MONTPELIER RE HOLDINGS LTD|39.10
20150521|G6331P104|AOSL|3|ALPHA & OMEGA SEMICONDUCTOR LT|8.32
20150521|G63907102|NTP|1332|NAM TAI PPTY INC COM SHS (VGB)|5.09
20150521|G6503X109|NVET|1000|NEXVET BIOPHARMA PUB LTD CO OR|6.92
20150521|G65773106|NAT|20000|NORDIC AMERICAN TANKERS LTD SH|12.75
20150521|G6613P202|NADL|31224|NORTH ATLANTIC DRILLING LTD CO|1.37
20150521|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150521|G66721104|NCLH|2|NORWEGIAN CRUISE LINE HLDGS LT|54.78
20150521|G67742109|OB|38|ONEBEACON INSURANCE GROUP LTD |14.85
20150521|G67828106|SEED|329|ORIGIN AGRITECH LIMITED|1.85
20150521|G6852T105|PRE|3|PARTNERRE LTD|134.40
20150521|G6855A103|OXFD|237|OXFORD IMMUNOTEC GLOBAL PLC|13.42
20150521|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.68
20150521|G68603128|PREPRF|22|PARTNERRE LTD. REDEEMABLE PREF|25.10
20150521|G68603409|PREPRD|1633|PARTNERRE LTD PFD SER D 6.5%|25.37
20150521|G68603508|PREPRE|2079|PARTNERRE LTD. PFD SER E (BERM|26.08
20150521|G6891L105|PANL|73|PANGEA LOGISTICS SOLUTIONS LTD|3.69
20150521|G7S00T104|PNR|633|PENTAIR PLC|64.19
20150521|G7114V102|PME|430|PINGTAN MARINE ENTERPRISE LTD |1.76
20150521|G7185A102|PTGEF|17100|PORTAGE BIOTECH INC. ORDINARY |0.11
20150521|G72800108|PRTA|988|PROTHENA CORP PLC SHS (IRL)|33.81
20150521|G7496G103|RNR|538|RENAISSANCERE HOLDINGS LTD|104.62
20150521|G7498P119|RNRPRE|1920|RENAISSANCERE HOLDGINGS LTD 5.|24.84
20150521|G7945E105|SDRL|13892|SEADRILL LIMITED (BERMUDA)|12.80
20150521|G81075106|SFL|9812|SHIP FINANCE INTERNATIONAL LTD|15.77
20150521|G86659102|TLOFF|1775|TALON METALS CORP (VIRGIN ISLA|0.13
20150521|G8675X107|TANH|310|TANTECH HLDGS LTD COM STK (VGB|14.30
20150521|G87210103|UTIW|5|UTI WORLDWIDE INC|9.60
20150521|G8827U100|TPRE|108|THIRD PT REINSURANCE LTD COM S|14.51
20150521|G9019D104|TVPT|7594|TRAVELPORT WORLDWIDE LTD COM S|15.46
20150521|G9108L108|TNP|98|TSAKOS ENERGY NAVIGATION LTD|9.64
20150521|G91442106|TYC|358|TYCO INTL PLC COM SHS (IRL)|40.83
20150521|G9319H102|VR|387|VALIDUS HOLDINGS, LTD|43.09
20150521|G9363W104|VIEWF|6572|VIEWTRAN GROUP INC, ORD SHS|1.20
20150521|G96666105|WSH|484|WILLIS GROUP HOLDINGS PUBLIC L|48.65
20150521|G97822103|PRGO|310|PERRIGO COMPANY PLC (IRL)|197.54
20150521|G9829R103|XTGRF|700|XTRA-GOLD RESOURCES CORP COM S|0.18
20150521|G98290102|XL|72722|XL GROUP PLC ORDINARY SHS (IRE|37.77
20150521|H01531104|AWH|384|ALLIED WORLD ASSURANCE COMP HL|43.38
20150521|H03579101|EARS|69|AURIS MED HLDG AG COM|5.23
20150521|H2906T109|GRMN|1335|GARMIN LTD COM STK (CH)|46.05
20150521|H84689100|TCPI|9997|TCP INTERNATIONAL HLDGS LTD CO|3.83
20150521|H8817H100|RIG|55472|TRANSOCEAN LTD (SWITZERLAND)|19.26
20150521|L00849106|AGRO|9|ADECOAGRO S A COM SHS (LUX)|10.20
20150521|L5140P101|I|25062|INTELSAT S A COM (LUX)|10.58
20150521|L7257P106|PACD|18867|PACIFIC DRILLING S.A.LUXEMBOUR|3.99
20150521|L72967109|OEC|114|ORION ENGINEERED CARBONS S.A.(|20.45
20150521|M0854Q105|ALLT|618|ALLOT COMMUNICATIONS LTD ORD S|7.64
20150521|M20115180|BOSC|79|BOS BETTER ONLINE SOLUTIONS LT|3.10
20150521|M20598104|CSTE|111|CAESARSTONE SDOT-YAM LTD ORD S|61.79
20150521|M20791105|CAMT|264|CAMTEK LTD.|3.00
20150521|M2196U109|CEL|2435|CELLCOM ISRAEL LTD ORD SHS (IS|4.04
20150521|M22013102|CRNT|330|CERAGON NETWORKS LTD|1.26
20150521|M2239P109|ADHD|22320|ALCOBRA LTD ORD SHS (ISR)|6.74
20150521|M22465104|CHKP|5141|CHECK POINT SOFTWR TECHNLS LTD|87.36
20150521|M2361E120|CHEKW|1|CHECK-CAP LTD WTS EXP 2/28/20 |1.32
20150521|M25722105|CGEN|402|COMPUGEN LTD|6.42
20150521|M2682V108|CYBR|400|CYBERARK SOFTWARE LTD. ORDINAR|63.20
20150521|M3760D101|ESLT|70|ELBIT SYSTEMS LTD|76.40
20150521|M37605116|EMITF|49730|ELBIT IMAGING LTD. ORD SHS|1.61
20150521|M4119S104|EVGN|2520|EVOGENE LTD ORD SHRS ORD SHARE|9.50
20150521|M4146Y108|EZCH|7682|EZCHIP SEMICONDUCTOR LIMITED O|15.54
20150521|M46135105|FOMX|58|FOAMIX PHARMACEUTICALS LTD ORD|11.35
20150521|M51363113|MLNX|534|MELLANOX TECHNOLOGIES, LTD ORD|50.33
20150521|M51474118|GILT|180|GILAT SATELLITE NETWORKS LTD N|6.00
20150521|M52514102|HAIPF|808|HADERA PAPER LTD SHS (ISRAEL) |19.90
20150521|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.50
20150521|M56595107|IGLD|200|INTERNET GOLD-GOLDEN LINES LTD|4.41
20150521|M5920A109|ICL|1055|ISRAEL CHEMICALS LTD (ISRAEL) |7.25
20150521|M6778Q121|LMNS|39|LUMENIS LTD CL B ORD SHS (ISR)|11.86
20150521|M6786D104|MAGS|524|MAGAL SECURITY SYSTEMS LTD-ORD|4.96
20150521|M6787E101|CALL|4199|MAGICJACK VOCALTEC LTD ORD SHS|7.88
20150521|M67872107|MCUR|224|MACROCURE LTD SHS (ISR)|11.00
20150521|M69676126|MTSL|700|MER TELEMANAGEMENT SOLUTIONS L|2.74
20150521|M7516K103|NVMI|351|NOVA MEASURING INSTRUMENTS LTD|12.00
20150521|M7524R116|OBAS|861|OPTIBASE LTD SHS NEW NIS 0.13 |8.77
20150521|M78673106|PERI|1|PERION NETWORK LTD ORD SHS (IS|3.42
20150521|M81865111|RDCM|2040|RADCOM LTD ORD SHS|10.81
20150521|M81873107|RDWR|342|RADWARE LTD|23.75
20150521|M82382207|SCIXF|914|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150521|M84920103|STDY|98|STEADYMED LTD ORD SHS (IRS)|8.50
20150521|M8737E108|TARO|169|TARO PHARMACEUTICAL INDS LTD|138.12
20150521|M87915274|TSEM|8858|TOWER SEMICONDUCTOR LTD ORD SH|15.33
20150521|M9068E105|SODA|1947|SODASTREAM INTERNATIONAL LTD|21.38
20150521|M96883109|VBLT|6100|VASCULAR BIOGENICS LTD ORD SHS|5.58
20150521|M98068105|WIX|14498|WIX.COM LTD ORDINARY SHS|25.39
20150521|N00985106|AER|10544|AERCAP HOLDINGS NV ORD SHS|47.96
20150521|N07059210|ASML|226|ASML HOLDING NV NY REG SHS NEW|111.64
20150521|N20146101|CMPR|29|CIMPRESS N.V. ORDINARY SHARES |84.23
20150521|N20944109|CNHI|3054|CNH INDUSTRIAL N V COM SHS (NL|8.87
20150521|N20947102|CNV|205|CNOVA N.V. ORDINARY SHARES|5.93
20150521|N22717107|CLB|2915|CORE LABS N.V.|123.46
20150521|N31738102|FCAU|170884|FIAT CHRYSLER AUTOMOBILES N V |15.75
20150521|N31738110|FCAM|48|FIAT CHRYSLER AUTOMOBILES N V |134.60
20150521|N33462107|FI|337|FRANKS INTERNATIONAL N.V. COM |20.12
20150521|N47279109|INXN|363|INTERXION HOLDING N.V ORD SHS |29.61
20150521|N51488117|MBLY|60596|MOBILEYE N.V. ORD SHS (NLD)|46.10
20150521|N59465109|MYL|48|MYLAN N V SHS EURO|70.45
20150521|N63218106|NLSN|248|NIELSEN N.V COM STK|45.78
20150521|N6596X109|NXPI|11641|NXP SEMICONDUCTORS N V|102.88
20150521|N71542109|PRQR|82|PROQR THERAPEUTICS N.V. ORDINA|20.05
20150521|N72482107|QGEN|125|QIAGEN NV|25.16
20150521|N7716A151|SPNS|6416|SAPIENS INTL CORP NV NEW|9.40
20150521|N87237108|TRNX|1268|TORNIER N V SHARES (NLD)|25.69
20150521|N90064101|QURE|169|UNIQURE N V ORD SHS (NLD)|27.88
20150521|N97284108|YNDX|8636|YANDEX N V CL A ORD SHS (NLD) |18.59
20150521|P16994132|BLX|33|BANCO LATINOAMERICANO DE COMER|30.85
20150521|P31076105|CPA|6445|COPA HOLDINGS, S.A. CL A COM (|89.99
20150521|P8696W104|SVA|4135|SINOVAC BIOTECH LTD|5.52
20150521|P8744Y102|STNR|66|STEINER LEISURE LTD|48.90
20150521|P94398107|ULTR|3108|ULTRAPETROL (BAHAMAS) LTD COM |1.29
20150521|Q7264T104|PALAF|2000|PALADIN ENERGY LTD ORD SHS (AU|0.26
20150521|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.74
20150521|U72603118|PLPM|3000|PLANET PAYMENT INC COMMON SHAR|2.48
20150521|V5633W109|MMYT|402|MAKEMYTRIP LIMITED ORDINDARY S|18.49
20150521|V7780T103|RCL|161508|ROYAL CARIBBEAN CRUISES LTD|76.50
20150521|Y0486S104|AVGO|441|AVAGO TECH LTD ORD SHS (SG)|129.11
20150521|Y0553W103|BALT|102|BALTIC TRADING LIMITED COMMON |1.46
20150521|Y11082107|CPLP|709|CAPITAL PRODUCT PARTNERS L P (|8.95
20150521|Y1771G102|CMRE|46|COSTAMARE INC COM STK (MHL)|19.80
20150521|Y1771G128|CMREPRC|380|COSTAMARE INC PERP PFD SER C (|24.71
20150521|Y1771G136|CMREPRD|2813|COSTAMARE INC PER PFD SER D (M|24.95
20150521|Y2065G121|DHT|1382|DHT HOLDING, INC NEW|8.01
20150521|Y2069P101|DCIX|1337|DIANA CONTAINERSHIPS INC|2.46
20150521|Y2109Q101|DRYS|3412|DRYSHIPS INC.|0.77
20150521|Y2187A135|EGKPF|271|EAGLE BULK SHIPPING INC|1.05
20150521|Y26496409|FREE|49255|FREESEAS INC SHS PAR %0.001 AP|0.08
20150521|Y2687W108|GLOP|37|GASLOG PARTNERS LP UNIT LTD PA|26.30
20150521|Y27183105|GSL|42827|GLOBAL SHIP LEASE, INC. COM CL|5.48
20150521|Y27183121|GSLPRB|100|GLOBAL SHIP LEASE INC NEW DEPO|22.98
20150521|Y2745C102|GMLP|310|GOLAR LNG PARTNERS LP COM UIT |28.35
20150521|Y48125101|KNOP|4817|KNOT OFFSHORE PARTNERS LP COM |25.00
20150521|Y62159101|NNA|3|NAVIOS MARITIME ACQUISITION CO|3.79
20150521|Y62267102|NMM|467|NAVIOS MARITIME PARTNERS L.P. |10.75
20150521|Y7388L103|SB|4374|SAFE BULKERS INC COM STK (MH) |3.44
20150521|Y7388L111|SBPRB|749|SAFE BULKERS, INC 8% CUM REDEE|24.67
20150521|Y7388L137|SBPRD|200|SAFE BULKERS INC PERP PFD SER |19.66
20150521|Y7542C106|STNG|34887|SCORPIO TANKERS INC COM|9.30
20150521|Y7545W109|SDLP|1707|SEADRILL PARTNERS LLC COM UNIT|14.13
20150521|Y7546A106|SALT|1142|SCORPIO BULKERS INC COM STK (M|2.50
20150521|Y75638125|SSWPRC|986|SEASPAN CORP 9.50% SER C RED P|26.15
20150521|Y75638208|SSWPRD|266|SEASPAN CORP CUMULATIVE REDEEM|25.78
20150521|Y8213L102|SEMI|35|SUNEDISON SEMICONDUCTOR LTD OR|23.39
20150521|Y8564M105|TGP|694|TEEKAY LNG PARTNERS L.P. COM U|35.05
20150521|Y8565J101|TOO|584|TEEKAY OFFSHORE PARTNERS LP CO|23.16
20150521|Y8565J127|TOOPRA|290|TEEKAY OFFSHORE PARTNERS L P 7|22.90
20150521|Y8565N102|TNK|1655|TEEKAY TANKERS LTD CLASS A|6.80
20150521|Y9384M101|VTTI|9|VTTI ENERGY PARTNERS LP COM UI|25.91
20150521|000304105|AACAY|66|AAC TECHNOLOGIES HOLDINGS INC |57.60
20150521|000307108|AAC|53900|AAC HLDGS INC COM STK (NV)|35.69
20150521|000361105|AIR|2658|A A R CORP|31.24
20150521|000380105|ABCZY|861|ABCAM PLC UNSPON ADR (UK)|8.35
20150521|000957100|ABM|62|ABM INDUSTRIES INC|32.96
20150521|001004100|ADMT|3625|ADM TRONICS UNLIMITED INC|0.18
20150521|00101J106|ADT|212479|ADT CORP|37.52
20150521|001031103|AEPI|317|AEP INDUSTRIES INC|50.81
20150521|001055102|AFL|2366|AFLAC INC|64.71
20150521|001055300|AFSD|100|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150521|001084102|AGCO|300|AGCO CORP|51.15
20150521|001201102|AGLNY|4988|AGL Energy Ltd Unsponsored ADR|11.74
20150521|001204106|GAS|19|AGL RESOURCES INC (HOLDING CO)|50.33
20150521|001228105|MITT|68|AG MTG INVT TR INC COM STK (MD|19.03
20150521|001228204|MITTPRA|383|AG MTG INVT TR INC8.25% PFD SE|25.37
20150521|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |25.04
20150521|001282102|AHC|111|A H BELO CORP CL A COM STK (DE|6.07
20150521|00130H105|AES|5452|THE AES CORPORATION|13.63
20150521|001547108|AKS|42615|AK STEEL HOLDING CORP|5.24
20150521|00162Q304|CRBQ|401|ALPS ETF TR|40.62
20150521|00162Q585|SGDJ|21060|ALPS ETF TR SPROTT JUNIOR GOLD|27.83
20150521|00162Q593|SBIO|5628|ALPS ETF TR MEDICAL BREAKTHROU|32.83
20150521|00162Q635|STXX|132|ALPS ETF TRSTOXX EUROPE 600 ET|27.62
20150521|00162Q643|SGDM|4929|ALPS ETF SPROTT GOLD MINERS ET|18.10
20150521|00162Q650|EQLT|83|ALPS ETF TR WORKPLACE EQUALITY|28.84
20150521|00162Q668|EDOG|643|ALPS ETF EMERGING SECTOR DIVI |25.63
20150521|00162Q676|ENFR|296|ALERIAN ENERGY INFRASTRUCTURE |27.53
20150521|00162Q718|IDOG|9456|ALPS ETF TR INTL SECTOR DIVID |28.24
20150521|00162Q734|HVPW|7746|ALPS US EQTY HIGH VOLATILITY P|23.72
20150521|00162Q783|RIGS|27322|RIVERFRONT STRATEGIC INCOME FD|25.24
20150521|00162Q791|SPXH|877|ALPS ETF TR JANUS VELOCITY VOL|31.10
20150521|00162Q858|SDOG|20969|ALPS SECTOR DIVIDEND DOGS ETF |38.51
20150521|00162Q866|AMLP|147214|ALPS ETF TR ALERIAN MLP ETF|16.84
20150521|00163U106|AMAG|976|AMAG PHARMACEUTICALS INC COM S|67.83
20150521|00164V103|AMCX|248|AMC NETWORKS INC CLASS A COM|77.15
20150521|00167X205|AMFW|4626|AMEC FOSTER WHEELER PLC|14.20
20150521|0017EP202|AMLYY|27|AMP LIMITED SPONSORED ADR (AUS|20.17
20150521|001744101|AHS|80|AMN HEALTHCARE SERVICES|26.41
20150521|00182C103|ANIP|144|ANI PHARMACEUTICALS INC|51.53
20150521|00184X105|AOL|281|AOL INC COMMON STOCK|50.28
20150521|00191R109|AUMA|2002|AR CAPITAL ACQUISITION CORP CO|9.87
20150521|00202F102|AMKBY|77|A.P. MOLLER-MAERSK A/S UNSPONS|9.97
20150521|00206R102|T|24906|AT&T INC. COM|34.62
20150521|00212E103|ASXFY|295|ASX Ltd Unsponsored ADR (Austr|32.66
20150521|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|59.00
20150521|00213H105|ARCW|1|ARC GROUP WORLDWIDE INC COM ST|5.91
20150521|00214Q104|ARKK|496|ARK ETF TR INNOVATION ETF (DE)|21.22
20150521|00214Q302|ARKG|60|ARK ETF TR GENOMIC REVOLUTION |23.21
20150521|00214Q401|ARKW|133|ARK ETF TR WEB X.0 ETF (DE)|23.07
20150521|002255107|AUO|1132|AU OPTRONICS CP ADS (10 COM)|5.23
20150521|002422301|AVTCQ|46885|AVT INC COMMON STOCK|0.59
20150521|002474104|AZZ|106|AZZ INCORPORATED|48.96
20150521|002535300|AAN|984|AARON'S INC COM STK|35.59
20150521|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.36
20150521|002824100|ABT|5054|ABBOTT LABS;COM NPV|49.14
20150521|002896207|ANF|1011|ABERCROMBIE & FITCH CO CL-A|20.81
20150521|00300A104|ABDNY|4655|ABERDEEN ASSET MGMT PLC UNSPON|13.58
20150521|003009107|FAX|1480|ABERDEEN ASIA-PACIFIC INCOME F|5.46
20150521|003011103|IAF|607|ABERDEEN AUSTRALIA EQUITY FUND|6.89
20150521|00305P106|IF|973|ABERDEEN INDONESIA FUND, INC C|7.73
20150521|00306J109|JEQ|907|ABERDEEN JAPAN EQUITY FD INC C|8.22
20150521|003654100|ABMD|99|ABIOMED INC|66.85
20150521|003730108|ABZPY|35|ABOITIZ POWER CORP. UNSPONSORE|19.73
20150521|003734100|ABOT|20000|ABOT MINING CO|.
20150521|00400R106|WBIA|24398|WBI SMID TACTICAL GROWTH SHARE|25.83
20150521|00400R205|WBIB|5594|WBI SMID TACTICAL VALUE SHARES|25.20
20150521|00400R304|WBIC|3976|WBI SMID TACTICAL YIELD SHARES|24.46
20150521|00400R403|WBID|14056|WBI SMID TACTICAL SELECT SHARE|24.58
20150521|00400R502|WBIE|3222|WBI LARGE CAP TACTICAL GROWTH |25.92
20150521|00400R601|WBIF|9472|WBI SHARES LARGE CAP TACTICAL |24.77
20150521|00400R700|WBIG|20705|WBI SHARES LARGE CAP TACTICAL |24.92
20150521|00400R809|WBIL|17920|WBI SHARES LARGE CAP TACTICAL |24.28
20150521|00400R874|WBII|1932|WBI TACTICAL HIGH INCOME SHARE|25.67
20150521|00400R882|WBIH|12100|WBI TACTICAL INCOME SHARES|24.88
20150521|004006508|FFTY|3833|ACADEMY FDS TR INNOVATOR IBD 5|24.71
20150521|00404A109|ACHC|21|ACADIA HEALTHCARE CO INC COM S|71.85
20150521|004225108|ACAD|1075|ACADIA PHARMACEUTICALS INC|39.83
20150521|004239109|AKR|1047|ACADIA REALTY TRUST|31.52
20150521|00430H102|AXDX|4990|ACCELERATE DIAGNOSTICS INC STK|23.39
20150521|00430K105|ACST|14286|ACASTI PHARMA INC CL A SHS (CD|0.36
20150521|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150521|00434H108|XLRN|34216|ACCELERON PHARMA INC|33.09
20150521|00435F309|ACCYY|3598|ACCOR S A (FRANCE)|11.31
20150521|00438V103|ACHI|200|ACCRETIVE HEALTH, INC COMMON S|5.32
20150521|00439T206|ACW|121|ACCURIDE CORPORATION NEW COMMO|4.09
20150521|00444T100|ACRX|45572|ACELRX PHARMACEUTICALS INC COM|3.41
20150521|004449104|AKAO|1322|ACHAOGEN INC COM|5.66
20150521|00448Q201|ACHN|192|ACHILLION PHARMACEUTICALS, INC|9.05
20150521|004498101|ACIW|1095|ACI WORLDWIDE INC COM STK (DE)|24.13
20150521|00484M106|ACOR|875|ACORDA THERAPEUTICS INC|31.95
20150521|004848107|ACFN|20|ACORN ENERGY INC COM STK|0.66
20150521|00485J102|ACOL|17746|ACOLOGY INC. COMMON STOCK|.
20150521|004854105|ATV|74|ACORN INTERNATIONAL, INC. ADS |1.69
20150521|005057203|ACAR|21800|ACTIVECARE INC COM STK (DE)|0.26
20150521|00507G102|ALIOY|969|ACTELION LTD ALLSCHWILL UNSPON|35.50
20150521|00507V109|ATVI|497|ACTIVISION BLIZZARD INC COM ST|25.75
20150521|00507W107|ATNM|116678|ACTINIUM PHARMACEUTICALS, INC.|2.70
20150521|00508X203|ATU|81|ACTUANT CORP (NEW)|24.70
20150521|00508Y102|AYI|2296|ACUITY BRANDS INC (HOLDING COM|182.50
20150521|005094107|ACTA|104|ACTUA CORP COM|13.01
20150521|005125109|ACXM|429|ACXIOM CORP|17.49
20150521|00547W208|ADMP|81|ADAMIS PHARMACEUTICALS CORP CO|4.11
20150521|00548F105|PEO|200|ADAM NAT RES FD INC COM|24.29
20150521|00650W409|ADKPRA|590|ADCARE HEALTH SYS INC REDEEMAB|26.60
20150521|00652J208|ADTM|4167|ADAPTIVE MEDIAS, INC. COMMON S|1.64
20150521|006754204|AHEXY|224|Adecco SA Unsponsored ADR (Swi|40.72
20150521|00685R870|ADPAN|7881|ADELPHIA RECOVERY TRUST CVV SE|0.03
20150521|00724F101|ADBE|2081|ADOBE SYS INC (DE)|79.61
20150521|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150521|00738A106|ADTN|3243|ADTRAN INC|17.03
20150521|00739L101|ADRO|270|ADURO BIOTECH, INC COM STK|29.87
20150521|00750W101|CANN|25880|ADVANCED CANNABIS SOLUTIONS, I|2.80
20150521|00751Y106|AAP|178|ADVANCE AUTO PARTS INC|149.90
20150521|00760J108|AEHR|26386|AEHR TEST SYSTEMS|2.36
20150521|00762U200|ATE|78|ADVANTEST CORPORATION NEW ADS |11.75
20150521|00762V109|AEGXF|100|AECON GROUP INC.|11.34
20150521|007624117|ADXSW|3349|ADVAXIS INC WARRANTS EXP 07/15|17.34
20150521|007624208|ADXS|4|ADVAXIS, INC. COMMON STOCK|21.77
20150521|007627102|AONNY|1043|AEON CO LTD ADR|12.88
20150521|007639107|AGC|3466|ADVENT CLAYMORE CONV SECS &|6.88
20150521|00766T100|ACM|7420|AECOM COM STK (DE)|33.78
20150521|00767E102|AEGR|50870|AEGERION PHARMACEUTICALS INC|20.13
20150521|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|3.00
20150521|00768Y404|AGLS|2169|ADVISORSHARES TRUST ACCUVEST G|20.35
20150521|00768Y594|FLRT|639|ADVISORSHARES TR PACIFIC ASSET|50.28
20150521|00768Y727|MINC|415|ADVISORSHARES TR NEWFLEET MULT|49.45
20150521|00768Y750|QEH|290|ADVISORSHARES TR QAM EQUITY HE|29.24
20150521|00768Y776|GIVE|97|ADVISORSHARES TR ADVISORSHARES|64.09
20150521|00768Y800|GTAA|81|ADVISORSHARES MORGAN CREEK GLO|25.68
20150521|00768Y818|TTFS|14017|ADVISORSHARES TR TRIMTABS FLOA|58.72
20150521|00768Y826|MATH|2126|MEIDELL TACTICAL ADVANTAGE|31.95
20150521|00768Y834|FWDB|1382|MADRONA GLOBAL BOND ETF|25.42
20150521|00768Y859|FWDD|3339|MADRONA DOMESTIC ETF|44.77
20150521|00768Y883|HDGE|12794|ADVISORSHARES TRUST RANGER EQU|10.72
20150521|00770F104|AEGN|17|AEGION CORP COM STK (DE)|18.57
20150521|00770K202|AMTX|26|AEMETIS INC NEW COM STK (NV)|4.52
20150521|00771V108|AERI|17|AERIE PHARMACEUTICALS INC COM |10.92
20150521|00790R104|WMS|4|ADVANCED DRAIN SYS INC COM STK|29.58
20150521|007903107|AMD|31406|ADVANCED MICRO DEVICES|2.32
20150521|007924103|AEG|220|AEGON NV -ORD-|8.11
20150521|007924301|AEH|150|AEGON N.V. PERP.CAP SECS|25.60
20150521|007924400|AED|1120|AEGON NV PERP CAP SECURITIES (|25.80
20150521|007924509|AEB|13598|AEGON NV PERP CAP SECS FLTG RA|24.74
20150521|007924608|AEK|937|AEGON N V NON CUM 8% SUB NTS (|27.95
20150521|007973100|AEIS|152|ADVANCED ENERGY INDS INC|28.72
20150521|007974108|ADVS|53546|ADVENT SOFTWARE INC|43.88
20150521|007975303|AEZS|30|AETERNA ZENTARIS INC COM STK N|0.30
20150521|00808N202|AESPRC|305|AES TST III 6.75%TRUST CV PFD |50.80
20150521|00808P207|AESAY|25|AES Tiete SA|4.99
20150521|00817Y108|AET|154|AETNA INC.(NEW)|114.40
20150521|008252868|AFM|291|AFFILIATED MANAGERS GROUP INC |25.56
20150521|008252876|MGR|47|AFFILIATED MANAGERS GROUP INC |26.00
20150521|00826A109|AFFY|2947|AFFYMAX INC COM|0.10
20150521|00826T108|AFFX|916|AFFYMETRIX INC|12.55
20150521|00828W109|AFRVY|5000|AFRICAN BANK INVESTMENTS LTD S|0.01
20150521|00844W208|AGESY|112|AGEAS SPONSORED ADR (BELGIUM) |38.23
20150521|00846M109|AFGVY|408|Agfa Gevaert NV Unsponsored AD|5.40
20150521|00846U101|A|140|AGILENT TECHNOLOGIES, INC|42.61
20150521|00847X104|AGIO|38195|AGIOS PHARMACEUTICALS INC COM |116.88
20150521|008474108|AEM|17642|AGNICO EAGLE MINES LTD|32.80
20150521|008492100|ADC|289|AGREE REALTY CORP|30.97
20150521|00850H103|GRO|800|AGRIA CORP SPONSORED ADR (CAYM|1.37
20150521|00850M102|ACGBY|703|AGRICULTURAL BANK OF CHINA UNS|13.80
20150521|00856J103|AGTK|7605|AGRITEK HLDGS INC COM STK (DE)|0.01
20150521|00910M100|AIRYY|162|AIR CHINA LTD SPON ADR (CHINA)|25.85
20150521|00912X302|AL|2|AIR LEASE CORP CL A|38.20
20150521|009126202|AIQUY|233|AIR LIQUIDE ADR|26.30
20150521|009128307|AIRM|2556|AIR METHODS CORP|44.46
20150521|009158106|APD|178|AIR PROD&CHEM INC|147.12
20150521|009279100|EADSY|1541|AIRBUS GROUP UNSPONSORED ADR (|17.58
20150521|009363102|ARG|365|AIRGAS INC|103.82
20150521|009411109|AMCN|316305|AIRMEDIA GROUP INC SPONSORED A|6.07
20150521|00956Q106|ASEKY|331|AISIN SEIKI CO LTD ADR (JAPAN)|44.64
20150521|009606104|AIXG|377|AIXTRON SEAMERICAN DEP SHRS|8.08
20150521|009707100|AJINY|527|AJINOMOTO INC ADR|21.37
20150521|00971T101|AKAM|11158|AKAMAI TECHNOLOGIES INC|76.91
20150521|00972D105|AKBA|82|AKEBIA THERAPEUTICS INC COM|8.16
20150521|009728106|AKRX|19229|AKORN INC|43.90
20150521|010198208|ELUXY|57|AKTIEB. ELECTROLUX B ADR SPNSD|62.70
20150521|010199305|AKZOY|338|AKZO NOBEL N V ADR|25.64
20150521|010392611|ALPPRO|57|ALABAMA PWR 5.83% CL-A PRF|25.91
20150521|011311107|ALG|1|ALAMO GROUP|52.95
20150521|011527108|AGI|7003|ALAMOS GOLD INC|7.01
20150521|011612702|ALAN|1000|ALANCO TECHNOLOGIES INC COM ST|0.28
20150521|01167P101|ALSK|3973|ALASKA COMMUN SYS GRP INC|2.40
20150521|012348108|AIN|58|ALBANY INTL CORP CL A|40.78
20150521|012423109|AMRI|193|ALBANY MOLECULAR RESEARCH INC |19.79
20150521|012653101|ALB|661|ALBEMARLE CORP|62.54
20150521|01374T102|ABDC|52|ALCENTRA CAP CORP COM STK|13.95
20150521|013817101|AA|5218|ALCOA INC|13.07
20150521|013817200|AAPR|117|ALCOA INC $3.75 CUM PFD STK|86.50
20150521|013817309|AAPRB|473|ALCOA INC. DEP SHS REPSTG 1/10|45.15
20150521|014339105|ALDR|1380|ALDER BIOPHARMACEUTICALS INC|40.76
20150521|01438T106|ALDX|64|ALDEYRA THERAPEUTICS, INC. COM|7.29
20150521|01449J105|ALR|318|ALERE INC COM|50.63
20150521|014491104|ALEX|1174|ALEXANDER & BALDWIN, INC COM|42.13
20150521|014752109|ALX|44|ALEXANDERS INC|424.29
20150521|01479R100|AAWC|169|ALEXANDRIA ADVANTAGE WARRANTY |.
20150521|015271109|ARE|128|ALEXANDRIA REAL EST EQ INC|94.63
20150521|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|25.92
20150521|015351109|ALXN|664|ALEXION PHARMACEUTICALS INC|164.44
20150521|015381106|AXXIY|806|ALEXIUM INTERNATIONAL GROUP LT|18.59
20150521|015393101|ALFVY|299|Alfa-Laval Ab Unsponsored ADR |19.15
20150521|01609W102|BABA|5514|ALIBABA GROUP HLDG LTD SPONSOR|90.70
20150521|016230104|ALCO|3|ALICO INC|48.31
20150521|016255101|ALGN|51|ALIGN TECHNOLOGY INC|59.22
20150521|016259103|ALIM|39|ALIMERA SCIENCES INC COM STK (|4.49
20150521|01643A108|WTER|75060|THE ALKALINE WTR COMP INC NEW |0.08
20150521|01643J109|ALKM|728|ALKAME HOLDINGS INC COM STK (N|0.02
20150521|017175100|Y|149|ALLEGHANY CORP|497.62
20150521|01741R102|ATI|859|ALLEGHENY TECHNOLOGIES INC(NEW|35.73
20150521|01748X102|ALGT|852|ALLEGIANT TRAVEL COMPANY COM|157.32
20150521|018546101|AKP|1094|ALLIANCE CALIFORNIA INCOME FD |13.81
20150521|018581108|ADS|22843|ALLIANCE DATA SYSTEMS CORP|300.00
20150521|01861B101|ALGGY|140|ALLIANCE GLOBAL GROUP, INC. UN|27.46
20150521|01861G100|AHGP|22|ALLIANCE HOLDINGS GP LP COM UT|48.58
20150521|01864U106|AFB|3502|ALLIANCEBERNSTEIN NATIONAL MUN|13.41
20150521|01877R108|ARLP|4990|ALLIANCE RESOURCES PART L.P.|31.42
20150521|01879R106|AWF|542|ALLIANCEBERNSTEIN GLOBAL HIGH |12.40
20150521|018802108|LNT|377|ALLIANT ENERGY CORPORATION|61.40
20150521|018805101|AZSEY|4567|ALLIANZ SE SPONSORED ADR REPST|16.84
20150521|01881G106|AB|225|ALLIANCEBERNSTEIN HOLDING L.P.|31.63
20150521|018825109|NCZ|668|ALLIANZGI CONV & INC FND II CO|8.12
20150521|018828103|NCV|1792|ALLIANZGI CONV & INC FND COM S|9.14
20150521|01890B106|ALLM|25118|ALLIANCE BIOENEGY PLUS INC|1.00
20150521|019330109|AMOT|147|ALLIED MOTION TECHNOLOGIES INC|29.47
20150521|019344100|ANVGQ|6659|ALLIED NEVADA GOLD CORP|0.17
20150521|019621200|ALQA|231|ALLIQUA BIOMEDICAL, INC.(DE) C|4.35
20150521|01973R101|ALSN|123|ALLISON TRANSMISSION HLDGS INC|31.27
20150521|01988P108|MDRX|1067|ALLSCRIPTS HEALTHCARE SOLUTION|14.22
20150521|020002101|ALL|25|ALLSTATE CORP (THE)|68.73
20150521|020002408|ALLPRA|49|ALLSTATE CORP DEP SHS REPSTG 1|25.58
20150521|020002804|ALLPRD|100|ALLSTATE CORP LEOPARDS REPSTG |26.83
20150521|020002853|ALLPRF|2418|ALLSTATE CORP (THE) LEOPARDS D|26.16
20150521|02005N100|ALLY|2215|ALLY FINANCIAL INC COM STK|22.62
20150521|02005N308|ALLYPRB|1098|ALLY FINL INC|26.38
20150521|020283107|AAU|2146|ALMADEN MINERALS LTD|0.90
20150521|02043Q107|ALNY|38|ALYNLAM PHARMACEUTICALS INC|123.95
20150521|02052T109|ALDW|6837|ALON USA PARTNERS LP UNIT LTD |21.76
20150521|02071M101|ALBKY|52330|ALPHA BANK AE SPONS ADR|0.10
20150521|02072L102|QVAL|1193|ALPHA ARCHITECT ETF TR VALUESH|27.70
20150521|02072L201|IVAL|1059|ALPHA ARCHITECT ETF TR VALUESH|28.18
20150521|02076X102|ANR|106|ALPHA NATURAL RESOURCES INC.|0.67
20150521|020772109|APT|381|ALPHA PRO TECH,LTD|2.42
20150521|02082E205|AGD|1233|ALPINE GLOBAL DYNAMIC DIVIDEND|10.50
20150521|020936100|ATUSF|108349|ALTIUS MINERALS CORP|11.90
20150521|021060207|AOD|5546|ALPINE TOTAL DYNAMIC DIV FD CO|9.06
20150521|02153V102|ALTV|100|ALTEVA COM STK (NY)|7.60
20150521|02153W100|RESI|93|ALTISOURCE RESIDENTIONAL CORP |18.75
20150521|02154R100|ANAS|270000|ALTERNATURALS, INC. COMMON STO|.
20150521|02209S103|MO|2715|ALTRIA GROUP,INC.|51.80
20150521|02209U108|ALTKY|3854|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150521|022201305|AFPW|999678|ALUMIFUEL POWER CORP|.
20150521|022276109|ACH|16759|ALUIMINUM CORP OF CHINA ADR (2|15.70
20150521|02263T104|AMADY|1477|AMADEUS IT HLDGS SA UNSPONSORE|46.97
20150521|02300U106|AMBS|94598|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150521|023111206|AMRN|2350|AMARIN CORP PLC SPONSORED ADR |1.93
20150521|023135106|AMZN|94|AMAZON COM INC;COM USD0.01|423.86
20150521|023139884|AMBC|271|AMBAC FINL GROUP INC NEW COM S|23.97
20150521|02314M108|AMYGF|154|AMAYA INC (CANADA)|26.97
20150521|023177108|EPAX|55|AMBASSADORS GROUP INC (DEL)|2.49
20150521|02318Y108|AMBR|42|AMBER ROAD INC COM STK (DE)|7.09
20150521|02319A109|AWGI|17064|AMBIENT WATER CORP COM (NV)|0.03
20150521|02319V103|ABEV|6035|AMBEV S A SPONSORED ADR (BRA) |6.22
20150521|02341R302|AMCRY|930|AMCOR LTD ADR|44.24
20150521|023435100|AMDA|36988|AMEDICA CORP COM STK (DE)|0.24
20150521|023436108|AMED|38|AMEDISYS INC|29.25
20150521|02356P100|AMMX|5452|AMERAMEX INTERNATIONAL INC|0.02
20150521|023586100|UHAL|115|AMERCO|329.30
20150521|02361E108|AMRC|6|AMERESCO, INC. CL A COM STK|7.28
20150521|02364V107|ATAX|143|AMERICA FIRST MULTIFAMILY INVS|5.62
20150521|02364W105|AMX|177|AMERICA MOVIL, S.A.B. DE C.V. |20.82
20150521|02376R102|AAL|6651|AMERICAN AIRLINES GROUP INC CO|43.06
20150521|023850100|APP|88720|AMERICAN APPAREL INC COM|0.58
20150521|024061103|AXL|81|AMER AXLE & MANUFACTURING HLDG|25.44
20150521|024835100|ACC|443|AMERICAN CAMPUS COMMUNITIES IN|39.20
20150521|024870107|AMMJ|4473|AMERICAN CANNABIS COMP INC COM|0.37
20150521|02503X105|AGNC|720|AMERICAN CAPITAL AGENCY CORP C|20.72
20150521|02553E106|AEO|4968|AMERICAN EAGLE OUTFITTER INC C|16.61
20150521|025537101|AEP|840|AMERICAN ELECTRIC POWER INC|55.92
20150521|02554F300|AMZGQ|23670|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150521|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.21
20150521|025676206|AEL|12|AMERICAN EQUITY INVESTMENT LIF|27.20
20150521|025816109|AXP|4206|AMERICAN EXPRESS COMPANY|80.96
20150521|025932104|AFG|297|AMERICAN FINL GP (HOLD CO)|64.62
20150521|025932401|AFW|497|AMERICAN FINL GROUP INC OHIO 6|26.65
20150521|025932500|AFA|264|AMERICAN FINANCIAL GRP, INC 5.|25.48
20150521|02640K107|AGIN|25792|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150521|02665T306|AMH|468|AMERICAN HOMES 4 RENT|16.83
20150521|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|25.00
20150521|026874784|AIG|1904|AMERICAN INTL GROUP INC COM ST|59.96
20150521|027297100|ALN|5400|AMERICAN LORAIN CORPORATION CO|1.43
20150521|02906V102|APGI|4490|AMERICAN POWER GROUP CORP. COM|0.17
20150521|02913V103|APEI|209|AMERICAN PUB ED INC COM STK (D|23.80
20150521|02916P103|ARII|1454|AMERICAN RAILCAR INDUSTRIES IN|54.91
20150521|02917T104|ARCP|9200|AMERICAN RLTY CAP PPTYS INC|9.13
20150521|02927E303|ARPI|756|AMERICAN RESIDENTIAL PPTYS INC|18.95
20150521|029429107|ASEI|77|AMER SCIENCE & ENGR INC.|39.72
20150521|029683109|AMSWA|13|AMER SOFTWARE INC CL-A|9.17
20150521|030111207|AMSC|1787|AMERICAN SUPERCONDUCTOR CORP S|6.37
20150521|03027X100|AMT|3195|AMERICAN TOWER CORP REIT (DE) |94.32
20150521|030370100|AVCVF|56758|AMERICAN VANADIUM CORP|0.06
20150521|030371108|AVD|102|AMERICAN VANGUARD CORP|13.96
20150521|03062T105|CRMT|100|AMERICA'S CAR-MART INC|52.81
20150521|03071H100|AMSF|22|AMERISAFE INC|44.33
20150521|03073E105|ABC|6|AMERISOURCEBERGEN CORP|114.71
20150521|03074A102|ASRV|9|AMERISERV FINANCIAL INC|3.35
20150521|03074B100|ASRVP|18614|AMERISERV FINANCIAL INC CAP TR|30.23
20150521|03074G109|ARREF|9387|AMERIGO RESOURCES LTD|0.36
20150521|03076C106|AMP|44304|AMERIPRISE FINANCIAL, INC. COM|128.46
20150521|03076K108|ABCB|180|AMERIS BANCORP|25.88
20150521|030975106|APU|798|AMERIGAS PRTNRS LP UTS(RP COMM|48.78
20150521|031100100|AME|1078|AMETEK INC NEW|54.94
20150521|031162100|AMGN|1315|AMGEN INC|163.98
20150521|03152W109|FOLD|3200|AMICUS THERAPEUTICS INC COM ST|11.46
20150521|031652100|AMKR|957|AMKOR TECHNOLOGY INC|6.83
20150521|03209T109|AMPE|2558|AMPIO PHARMACEUTICALS INC COM |2.03
20150521|032095101|APH|400|AMPHENOL CORP (NEW) CL-A|58.27
20150521|03211P103|APHB|16738|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150521|03232P405|AMSG|1|AMSURG INC COM|69.48
20150521|03232P504|AMSGP|150|AMSURG CORP PFD CONV SER A-1% |126.66
20150521|032359309|AFSI|87|AMTRUST FINANCIAL SERVICES, IN|60.88
20150521|032359705|AFSIPRC|2176|AMTRUST FINANCIAL SVCS, INC. D|26.00
20150521|032359887|AFSIPRD|5203|AMTRUST FINL SVCS INC DEP SHS |25.50
20150521|032420101|ANAC|574|ANACOR PHARMACEUTICALS INC COM|64.01
20150521|032654105|ADI|4546|ANALOG DEVICES INC|66.18
20150521|032657207|ALOG|35|ANALOGIC CORP (NEW)|86.26
20150521|033355108|WEST|44831|ANDALAY SOLAR, INC. COMMON STO|0.01
20150521|034164103|ANDE|542|ANDERSONS INC (THE)|44.77
20150521|034522102|ADRZY|6962|Andritz Ag Graz Unsponsored AD|12.60
20150521|03462W104|ANGGY|225|ANGANG STL CO LTD SPONSORED AD|32.97
20150521|034754101|ANGI|3385|ANGIES LIST INC COM STK (DE)|6.13
20150521|03486T103|AGPPY|100|ANGLO AMERICAN PLATINUM LTD UN|4.24
20150521|035128206|AU|159069|ANGLOGOLD ASHANTI LIMITEDADS (|10.35
20150521|035243104|AHCHY|22044|Anhui Conch Cement Unsponsored|20.38
20150521|035290105|AXE|232|ANIXTER INTERNATIONAL INC|70.55
20150521|035623107|ANN|4760|ANN INC|46.83
20150521|035710409|NLY|3481|ANNALY CAPITAL MANAGEMENT, INC|10.21
20150521|035710805|NLYPRD|556|ANNALY CAPITAL MANAGEMENT INC |25.10
20150521|03662Q105|ANSS|281|ANSYS INC|90.51
20150521|036642106|ATRS|857|ANTARES PHARMA INC|2.10
20150521|03674X106|AR|275449|ANTERO RESOURCES CORPORATION C|40.98
20150521|037193109|ATONY|56|ANTON OILFIELD SERVICES GROUP |48.24
20150521|037347408|ANHPRC|553|ANWORTH MTG ASSET CORP PFD SER|24.09
20150521|03740A106|AXN|1000|AOXING PHARMACEUTICAL CO INC|1.58
20150521|03740J107|AWON|6926|A1 GROUP INC|0.05
20150521|037400108|AOZOY|74|AOZORA BANK LTD SPONS ADR (JAP|79.37
20150521|037411105|APA|1788|APACHE CORP|61.61
20150521|037598109|APOG|20|APOGEE ENTERPRISES INC|53.96
20150521|037604105|APOL|1242|APOLLO EDUCATION GROUP INC CL |16.24
20150521|03761U106|AINV|39969|APOLLO INVT CORP|7.83
20150521|03761U304|AIB|161|APOLLO INVT CORP 6.625% SR NT |25.82
20150521|03761U403|AIY|21|APOLLO INVESTMENT CORPORATION |25.72
20150521|03762U105|ARI|4520|APOLLO COMMERICAL REAL ESTATE |17.31
20150521|03763V102|AMTG|39|APOLLO RESIDENTIAL MTG INC COM|15.81
20150521|037636107|AFT|87|APOLLO SR FLOATING RATE FD INC|18.48
20150521|037638103|AIF|97|APOLLO TACTICAL INCOME FD INC |16.31
20150521|03765N108|APIC|471|APIGEE CORP COM|15.93
20150521|037833100|AAPL|1502|APPLE INC;COM NPV|130.06
20150521|03784Y200|APLE|16664|APPLE HOSPITALITY REIT INC COM|18.61
20150521|03815U201|APDN|785|APPLIED DNA SCIENCES, INC. NEW|2.42
20150521|03820J100|AGTC|103|APPLIED GENETIC TECHNOLOGIES C|19.06
20150521|03822W406|AMCC|2121|APPLIED MICRO CIRCUITS CORPORA|6.01
20150521|038222105|AMAT|204749|APPLIED MATERIALS INC|19.91
20150521|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|0.65
20150521|03823U102|AAOI|152|APPLIED OPTOELECTRONICS INC CO|15.16
20150521|03832V109|APRI|2477|APRICUS BIOSCIENCES, INC COM S|1.56
20150521|03834A103|AREX|22|APPROACH RES INC COM STK (DE) |6.96
20150521|03834Q108|APPG|100|APPTIGO INTERNATIONAL INC. NEW|0.09
20150521|03836W103|WTR|145|AQUA AMERICA, INC.|26.78
20150521|03840M208|AQPTY|10726|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150521|03842B101|AQXP|117|AQUINOX PHARMACEUTICALS INC|7.35
20150521|03852U106|ARMK|200|ARAMARK COM STK|31.82
20150521|03874P101|PETX|33|ARATANA THERAPEUTICS INC COM S|13.48
20150521|038923108|ABR|109|ARBOR REALTY TRUST INC|7.05
20150521|039014105|RKDA|950|ARCADIA BIOSCIENCES INC COM|7.79
20150521|03938L104|MT|9054|ARCELORMITTAL NY REGISTRY SHS |11.29
20150521|03939W109|ARTH|22714|ARCH THERAPEUTICS INC|0.23
20150521|039483102|ADM|24|ARCHER DANIELS MIDLAND CO|52.43
20150521|039670104|ACAT|79|ARCTIC CAT INC|33.16
20150521|039697107|ARDX|6|ARDELYX INC COM STK (DE)|11.69
20150521|04010L103|ARCC|9725|ARES CAPITAL CORP|16.57
20150521|04010L202|ARY|63|ARES CAPITAL CORPORATION 7.75%|25.93
20150521|04010L608|ARU|586|ARES CAP CORP 5.875% SR NOTE|25.61
20150521|04013V108|ACRE|1071|ARES COML REAL ESTATE CORP COM|11.91
20150521|04014F102|ARDC|630|ARES DYNAMIC CR ALLOCATION FD |16.23
20150521|04014H108|AGXMF|1840|ARGENTEX MNG CORP (CANADA)|0.03
20150521|04014Y101|ARES|329|ARES MGMT L.P. COM UNIT REPSTG|19.49
20150521|04016A101|ARNGF|331|ARGONAUT GOLD LTD ORD SHS (CDA|1.64
20150521|040221103|ARGS|1|ARGOS THERAPEUTICS INC COM|7.68
20150521|04033A100|ARIA|3965|ARIAD PHARMACEUTICALS INC|9.05
20150521|04040P207|ASWAY|2001|ARISAWA MFG LTD GLOBAL DEP RCP|4.47
20150521|041232109|ARKAY|293|ARKEMA SPONSORED ADR (FRANCE) |77.66
20150521|04208T108|AHH|256|ARMADA HOFFLER PROPERTIES, INC|10.58
20150521|04269E107|ARQL|60|ARQULE INC|1.86
20150521|04269N107|ARYC|338|Arrayit Corporation Common Sto|.
20150521|04269X105|ARRY|3978|ARRAY BIOPHARMA INC|7.35
20150521|04273H104|GYLD|2926|ARROW ETF TR ARROW DOW JONES G|24.56
20150521|042744102|AROW|46|ARROW FINANCIAL CORP|26.50
20150521|042765784|QVM|1793|ARROW INVTS TR ARROW QVM EQUIT|25.57
20150521|042765792|DWAT|2476|ARROW INVTS TR DWA TACTICAL ET|10.78
20150521|042797209|ARWR|943|ARROWHEAD RESH CORP COM STK (D|6.14
20150521|04316A108|APAM|493|ARTISAN PARTNERS ASSET MGMT IN|44.07
20150521|04338X102|ARZTY|102|ARYZTA AG, ZUERICH UNSPONSORED|33.85
20150521|043393206|ASGLY|314|ASAHI GLASS ADR|6.55
20150521|04341Y105|AKG|263|ASANKO GOLD INC COM STK (CDA) |1.62
20150521|043436104|ABG|62|ASBURY AUTOMOTIVE GROUP INC.|86.75
20150521|04351G101|ASNA|46721|ASCENA RETAIL GROUP INC COM|14.85
20150521|04351P101|ASND|31|ASCENDIS PHARMA A/S SPONSORED |18.09
20150521|043635309|ASTI|1537|ASCENT SOLAR TECHNOLOGIES INC |0.86
20150521|044102101|AHP|410|ASHFORD HOSPITALITY PRIME INC |16.18
20150521|044103109|AHT|1066|ASHFORD HOSPITALITY TRUST INC |8.89
20150521|044103406|AHTPRD|181|ASHFORD HOSPITALITY TR INC. 8.|25.92
20150521|044209104|ASH|214|ASHLAND INC|128.51
20150521|044901106|APB|463|ASIA PACIFIC FUND INC|12.98
20150521|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.09
20150521|04530L104|ASPU|992663|ASPEN GROUP INC. COMMON STOCK |0.18
20150521|045327103|AZPN|491|ASPEN TECHNOLOGY INC|44.25
20150521|045387107|ASAZY|4378|Assa Abloy AB Unsponsored ADR |29.81
20150521|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|14.31
20150521|045487105|ASB|2321|ASSOCIATED BANC CORP|19.35
20150521|045519402|ASBFY|120|ASSOCIATED BRITISH FD PLC ADR |45.70
20150521|045604105|AEC|104|ASSOCIATED ESTATES REALTY CORP|28.56
20150521|04623A403|AGOPRF|2766|ASSURE GUARANTY MUNI HLDGS LTD|24.93
20150521|04623U102|ALPMY|546|Astellas Pharma Inc Unsponsore|15.01
20150521|04624N107|AST|4175|ASTERIAS BIOTHERAPEUTICS, INC.|11.77
20150521|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150521|046353108|AZN|2415|ASTRAZENECA PLC|68.52
20150521|046494100|ASYKY|1611|ASYA KATILIM BANKASI AS AMERIC|0.60
20150521|046513107|ATRA|10184|ATARA BIOTHERAPEUTICS INC COMM|39.40
20150521|04685W103|ATHN|15|ATHENAHEALTH, INC. COM|121.88
20150521|04744L106|ATHX|495|Athersys, Inc. Common Stock|1.37
20150521|048173108|ATASY|650|Atlantia SPA Unsponsored ADR (|13.05
20150521|048426100|ACFC|2|ATLANTIC COAST FINL CORP|4.30
20150521|04878Q863|AT|5989|ATLANTIC PWR CORP ORD SHS (CDA|3.24
20150521|049079205|ATNI|992|ATLANTIC TELE-NETWORK,INC|67.13
20150521|049164205|AAWW|150|ATLAS AIR WORLDWIDE HLDGS NEW |58.44
20150521|049255706|ATLKY|774|ATLAS COPCO AB SP ADR-NEW(RP-A|30.21
20150521|049255805|ATLCY|240|ATLAS COPCO AB SP ADR-NEW(RP-B|27.01
20150521|04941A101|ARP|238413|ATLAS RESOURCE PARTNERS L P CO|7.67
20150521|04941A507|ARPPRE|2115|ATLAS RESOURCE PARTNERS L P|24.75
20150521|049513104|ATML|10239|ATMEL CORP;COM USD0.001|8.80
20150521|049560105|ATO|201|ATMOS ENERGY CORP|54.28
20150521|04957F101|ATNAF|4900|ATNA RESOURCES LTD (F)|0.09
20150521|04962A105|AEXAY|10197|Atos Origin SA Unsponsored ADR|16.16
20150521|04962H100|ATOS|1347|ATOSSA GENETICS INC COM STK (D|1.57
20150521|049904105|ATRI|479|ATRION CORP|369.27
20150521|050254101|ABBB|114|AUBURN BANCORP, INC. COMMON ST|7.45
20150521|050473107|AUBN|250|AUBURN NATL BANCORP INC|24.75
20150521|05070J102|ADNC|2714|AUDIENCE INC COM STK (DE)|4.86
20150521|05072T108|ADPXY|896|AUDIO PIXELS HOLDINGS LTD SPON|7.64
20150521|051918506|AUNFF|31583|AURCANA CORP ORD SHS (CDA)|0.21
20150521|052528304|ANZBY|724|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.12
20150521|052769106|ADSK|1741|AUTODESK INC (DE)|57.58
20150521|052800109|ALV|3|AUTOLIV INC|130.81
20150521|05289P105|AUTX|236|AUTOMATED-X, INC COMMON STOCK |0.15
20150521|053015103|ADP|397|AUTOMATIC DATA PROCESSING|87.43
20150521|05329W102|AN|586|AUTONATION INC|62.21
20150521|053332102|AZO|8|AUTOZONE INC|687.81
20150521|05334N105|AUXO|36392|AUXILIO INC|1.11
20150521|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150521|053470100|AVL|55203|Avalon Rare Metals, Inc. Ordin|0.26
20150521|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150521|05358E106|ACP|405|AVENUE INCOME CR STRATEGIES FD|15.07
20150521|053588109|AVEO|1593|AVEO PHARMACEUTICALS INC COM S|1.60
20150521|053611109|AVY|612|AVERY DENNISON CORP|61.03
20150521|053774105|CAR|333|AVIS BUDGET GROUP, INC. (NEW) |54.39
20150521|05382A104|AV|6927|AVIVA PLC ADR REP 2 ORD SHS (G|16.90
20150521|053906103|ASM|309|AVINO SILVER & GOLD MINES LTD |1.19
20150521|054303102|AVP|10462|AVON PRODUCTS INC|6.79
20150521|05453B304|AVRN|845|AVRA INC COM PAR|0.29
20150521|054536107|AXAHY|13072|AXA ADS (1 ORD SHS)|26.48
20150521|054540109|ACLS|1627|AXCELIS TECHNOLOGIES INC.|3.14
20150521|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|0.03
20150521|05463D100|AXLL|205|AXIALL CORP COM STK (DE)|36.79
20150521|054631205|AXXE|35070|AXXESS PHARMA INC COMMON STOCK|0.06
20150521|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|36.73
20150521|05464J106|AXXU|30090|AXXESS UNLIMITED, INC. COMMON |0.08
20150521|054937107|BBT|10136|BB&T CORPORATION|39.59
20150521|054937206|BBTPRD|1143|BB&T CORP DEP SHS REPSTG 1/100|25.11
20150521|054937602|BBTPRF|648|BB&T CORPORATION DEPOSITARY SH|24.00
20150521|05501X100|FISH|31166|AZURE MIDSTREAM PARTNERS LP CO|16.68
20150521|05518T209|BACPRZ|628|BAC CAPITAL TRUST VIII GTD.CAP|25.44
20150521|05523R107|BAESY|4378|BAE SYS PLC SPONS ADR|31.67
20150521|055262505|BASFY|230|BASF SE COMMON STOCK|97.65
20150521|05534B760|BCE|7783|BCE INC COM (NEW)|43.82
20150521|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|27.15
20150521|05540P100|BBX|47|BBX CAPITAL CORP CLASS A COM|16.12
20150521|05541J103|BBSEY|325|BB SEGURIDADE PARTICIPACOES SA|11.64
20150521|05541T101|BGCP|35|BGC PARTNERS INC CL A COM STK |9.15
20150521|05541T408|BGCA|2016|BGC PARTNERS, INC 8.125% SR NT|27.86
20150521|05544A109|BGSF|30|BG STAFFING INC COMMON STOCK|11.01
20150521|05548N107|BIND|134|BIND THERAPEUTICS INC|5.83
20150521|05561Q201|BOKF|1363|BOK FINL CORP|65.66
20150521|055630107|BPT|1466|BP PRUDHOE BAY ROYALTY TR|65.88
20150521|05573H108|BLMT|100|BSB BANCORP INC MD|22.99
20150521|05606L100|BYDDY|5000|BYD Company Ltd Unsponsored AD|12.93
20150521|05615F102|BWC|148|BABCOCK & WILCOX COMPANY COM S|33.00
20150521|05616B100|MPV|600|BABSON CAP PARTN INVS TRSH BEN|13.29
20150521|05617K109|MCI|13743|BABSON CAP CORPORATE INVS (MA)|16.00
20150521|056525108|BMI|646|BADGER METER INC|64.18
20150521|056752108|BIDU|707|BAIDU INC SPON ADR RPTNG ORD S|195.51
20150521|05709R103|BAJFF|29000|BAJA MINING CORP|0.01
20150521|057224107|BHI|1258|BAKER HUGHES INC;COM USD1|64.26
20150521|057755209|BWINB|263|BALDWIN & LYONS INC CL-B|23.07
20150521|05845R306|BAFYY|471|BALFOUR BEATTY PLC SPONSORED A|7.92
20150521|058498106|BLL|1135|BALL CORP|72.94
20150521|058586108|BLDP|59914|BALLARD POWER SYS INC|2.07
20150521|059460303|BBD|5902|BANCO BRADESCO ADS REP ONE PFD|10.08
20150521|059578104|BDORY|922|BANCO DO BRASIL S A SPON ADR|8.24
20150521|05961W105|BMA|2800|BANCO MACRO S.A. ADS (EA REPTS|54.11
20150521|05967A107|BSBR|5991|BANCO SANTANDER BRASIL SA ADS |5.65
20150521|05968L102|CIB|4174|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.90
20150521|05968U102|BPESY|4|BANCO POPULAR ESPANOL SA MADRI|21.16
20150521|05969A105|TBBK|200|THE BANCORP BANK|9.80
20150521|059692103|BXS|597|BANCORPSOUTH INC|24.81
20150521|05990K304|BOCA|1909|BANC CALIF INC 7.5% SR NT DUE |25.82
20150521|05990K403|BANCPRC|797|BANC CALIF INC DEP SHS REPSTG |26.85
20150521|05990K882|BANCPRD|100|BANC CALIF INC DEP SHS REPSTG |25.80
20150521|060505104|BAC|4521|BANK OF AMERICA CORP|16.74
20150521|060505153|BACWSB|8947|BK OF AMER CORP WARRANTS EXP 1|0.51
20150521|060505310|BACPRY|200|BANK AMER CORP DEP SHS REPSTG |25.75
20150521|060505344|BACPRW|841|BANK OF AMERICA CORPORATION DE|25.66
20150521|060505591|BMLPRJ|1703|BK OF AMERICA DEP SHS RPSTG 1/|21.68
20150521|060505625|BMLPRH|585|BK OF AMERICA DEP SHS RSPTG 1/|19.41
20150521|060505633|BMLPRG|1463|BK OF AMERICA DEP SHS REPSTG 1|19.19
20150521|060505682|BACPRL|3|BANK OF AMERICA CORP NON CUMUL|1144.01
20150521|060505740|BACPRI|300|Bank Amer Corp Dep Sh Repstg 1|26.14
20150521|060505831|BACPRD|2113|BK OF AMER CORP DEPO SHS REPTS|25.52
20150521|061605101|BCMXY|1500|Bank of Communications Co Ltd |24.35
20150521|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.77
20150521|062510300|BKHYY|435|BANK HAPOALIM BM SPONSORED ADR|25.89
20150521|062540109|BOH|38|BANK OF HAWAII CORPORATION|63.75
20150521|063671101|BMO|727|BANK OF MONTREAL|63.58
20150521|063904106|OZRK|1746|BANK OF THE OZARKS INC|43.74
20150521|064058100|BK|4597|BANK OF NEW YORK MELLON CORP|43.62
20150521|064058209|BKPRC|4710|BANK NEW YORK MELLON CORP DEP |24.80
20150521|064149107|BNS|3782|BANK OF NOVA SCOTIA (F)|52.83
20150521|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.14
20150521|066011206|BKJAY|515|BANK YOKOHAMA LTD JAPAN ADR|25.11
20150521|06643P104|BFIN|29|BANK FINANCIAL CORP|12.05
20150521|06647F102|RATE|131|BANKRATE, INC COM|12.48
20150521|06652K103|BKU|441|BANKUNITED INC COM STK (DE)|34.04
20150521|06652V208|BANR|309|BANNER CORP COM STK NEW (WA)|45.99
20150521|066800103|BAA|235|BANRO CORPORATION|0.37
20150521|06738C778|DJP|1523|BARCLAYS BK PLC IPATH BLOOMBER|29.23
20150521|06738C786|OIL|3230|BARCLAYS BANK PLC IPATH EXCH T|12.02
20150521|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|16.86
20150521|067383109|BCR|62|BARD C R INC|173.04
20150521|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |46.42
20150521|06739H214|SGG|2941|BARCLAYS BK PLC IPATH BLOOMBER|32.08
20150521|06739H644|GAZ|7882|BARCLAYS BK PLC IPATH BLOOMBER|1.39
20150521|06740C519|VXZ|95|IPATH S&P 500VIX MID TERM FUTU|11.22
20150521|06740L477|STPP|46|BARCLAYS BK PLC IPATH BARCLAYS|36.85
20150521|06740P114|BCM|290|BARCLAYS BK PLC IPATH PURE BET|31.95
20150521|06740P163|SGAR|3659|BARCLAYS BK PLC IPATH PURE BET|21.70
20150521|06740P213|NINI|65|BARCLAYS BK PLC IPATH PURE BET|22.59
20150521|06740P221|OLEM|215|BARCLAYS BK PLC IPATH PURE BET|25.02
20150521|06742A669|CAPE|201|BARCLAYS BK PLC BARCLAYS ETN+ |81.11
20150521|06742A750|IMLP|1424|BARCLAYS BK PLC IPATH S&P MLP |30.04
20150521|06742C723|ATMP|4|BARCLAYS BK PLC BARCLAYS ETN+ |30.51
20150521|06742E711|VXX|462093|BARCLAYS BK PLC IPATH S&P 500 |19.18
20150521|067532101|BRFH|31961|BARFRESH FOOD GROUP INC. COMMO|0.81
20150521|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.25
20150521|067594101|BCCI|110480|BARISTAS COFFEE CO INC COM STK|0.03
20150521|067806109|B|61|BARNES GROUP INCORPORATED|40.86
20150521|067901108|ABX|105|BARRICK GOLD CORP|12.43
20150521|068323104|CUDA|87237|BARRACUDA NETWORKS INC COM STK|38.92
20150521|06985P100|BAS|2510|BASIC ENERGY SERVICES, INC.|8.77
20150521|070203104|BSET|45|BASSETT FURNITURE IND INC|28.31
20150521|071813109|BAX|97410|BAXTER INTL INC;COM USD1|67.95
20150521|072730302|BAYRY|606|BAYER AG SPONS ADR|152.38
20150521|073068207|BAYP|3756|BAYPORT INTERNATIONAL HOLDINGS|.
20150521|07317Q105|BTE|40|BAYTEX ENERGY CORP (CDA)|16.78
20150521|073271108|BV|103|BAZAARVOICE INC COM|5.62
20150521|073295107|BBCN|250|BBCN BANCORP INC|14.72
20150521|073301103|JALA|8532854|BE ACTIVE HOLDINGS, INC. COMMO|.
20150521|073333106|BCHEY|2012|BEACH ENERGY LTD UNSPON ADR (A|16.78
20150521|073685109|BECN|10377|BEACON ROOFING SUPPLY, INC.|31.54
20150521|07380N104|BCEKF|2108|BEAR CREEK MINING CORPORATION |0.92
20150521|073844102|BSF|258|BEAR ST FINL INC|9.95
20150521|07556Q881|BZH|856|BEAZER HOMES USA INC NEW|18.82
20150521|075887109|BDX|19|BECTON DICKINSON & CO|141.38
20150521|07724U103|BDRFY|178|Beiersdorf A G Unsponsored ADR|18.41
20150521|077347201|BELFA|98|BEL FUSE INC CL A|23.50
20150521|077347300|BELFB|23|BEL FUSE INC CL B|22.85
20150521|077454106|BDC|463|BELDEN, INC COM|85.63
20150521|077701100|BGAOY|1366|Belgacom SA Unsponsored ADR (B|7.28
20150521|078314101|BXE|192|BELLATRIX EXPLORATION LTD (CAN|2.98
20150521|078454105|BELLY|495|Belle International Holdings L|12.78
20150521|081437105|BMS|156|BEMIS INC|47.11
20150521|08160E207|BMBN|140|BENCHMARK BANKSHARES INC (VA) |11.71
20150521|08160H101|BHE|238|BENCHMARK ELECTRONICS INC|24.11
20150521|08171T102|BNCL|158|BENEFICIAL BANCORP INC COM STK|11.79
20150521|081794109|BSEFY|399|BENESSE HOLDINGS INC UNSPON AD|25.41
20150521|08180D106|BNFT|941|BENEFITFOCUS INC COM|32.92
20150521|08184N100|BNGLF|8166|Bengal Energy Ltd Ordinary Sha|0.20
20150521|08425P104|BKGFY|1311|Berkeley Group Holdings Plc Un|46.60
20150521|084423102|WRB|117|BERKLEY (W R) CORP|50.20
20150521|084423409|WRBPRB|20|BERKLEY W.R. CORP 5.625 SUB DE|24.68
20150521|084670702|BRKB|35978|BERKSHIRE HATHWY INC(HLDG CO)B|145.94
20150521|084680107|BHLB|65|BERKSHIRE HILLS BANCORP INC|27.96
20150521|084690205|BIRPRA|74|BERKSHIRE INCM REALTY INC 9% S|27.62
20150521|08579W103|BERY|362|BERRY PLASTICS GROUP INC COM|34.89
20150521|086346103|BSRAF|6161|BESRA GOLD, INC. COMMON SHARES|.
20150521|086516101|BBY|349|BEST BUY CO INC|33.78
20150521|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150521|088577101|BXLC|100|BEXIL CRP|9.50
20150521|088606108|BHP|23007|BHP BILLITON LIMITED ADS ( 2 O|45.99
20150521|08861Q103|BZQIY|4616|Bezeq The Israeli Telecommunic|8.59
20150521|08861T107|BGMD|7758|BG MEDICINE INC|0.64
20150521|088618202|BOVKF|30001|BI-OPTIC VENTURES, INC. ORDINA|0.09
20150521|088836309|BDVSY|261|BIDVEST GROUP LTD SPON ADR NEW|52.01
20150521|08915P101|BGFV|132|BIG 5 SPORTING GOODS CORP|14.33
20150521|089302103|BIG|294|BIG LOTS INC.|45.12
20150521|089695100|BIGG|12883|BIG TREE GROUP, INC. COMMON ST|.
20150521|08986R101|BH|23|BIGLARI HOLDINGS INC, COM STK |360.02
20150521|090055104|BLLAY|932|Billabong International Ltd Un|1.06
20150521|09057G602|BRLI|51|BIO-REFERENCE LABS INC-NEW-|34.02
20150521|09057N102|BPTH|99|BIO-PATH HOLDINGS INC (DE) COM|1.30
20150521|09057U106|BIAD|1754|BIO-AMD INC COM STK (NV)|0.18
20150521|090572108|BIOB|4|BIO RAD LABORATORIES|131.99
20150521|090572207|BIO|5|BIO-RAD LABS CL A|146.12
20150521|09058M103|BASI|80|BIOANALYTICAL SYSTEMS INC|1.99
20150521|09058V103|BCRX|236|BIOCRYST PHARMACEUTICALS INC|11.39
20150521|09060C200|BKYI|69755|BIO-KEY INTL INC COM STK NEW (|0.16
20150521|09060J106|BDSI|1533|BIODELIVERY SCIENCES INTL INC |8.23
20150521|09061G101|BMRN|37|BIOMARIN PHARMACEUTICAL INC|127.97
20150521|09061Q307|BNET|136|BION ENVIRONMENTAL TECHNOLOGIE|1.28
20150521|09062W204|BLFS|32439|BIOLIFE SOLUTIONS INC COM STK |1.94
20150521|09063H107|BMR|1206|BIOMED REALTY TRUST INC|21.20
20150521|09064M204|BIOD|954|BIODEL INC COM STK NEW (DE)|1.12
20150521|090655309|BRTX|2000|BIORESTORATIVE THERAPIES INC C|0.44
20150521|09066L105|BTX|680|BIOTIME INC|4.50
20150521|09066L162|BTXWS|3264|BIOTIME INC WTS EXP 10/1/2018 |1.90
20150521|090672106|BEAT|284|BIOTELEMETRY INC COM STK (DE) |9.88
20150521|09069N108|BIOS|1365|BIOSCRIP, INC.|3.74
20150521|090694100|BOTA|80|BIOTA PHARMACEUTICALS INC|2.30
20150521|090697103|BIREF|1000|BIRCHCLIFF ENERGY LTD NEW (CAN|6.40
20150521|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150521|09071M106|BLRX|170|BIOLINERX LTD SPONSORED ADR (I|1.88
20150521|09072R104|BION|300404|BIONITROGEN HOLDINGS CORP. COM|0.03
20150521|09072V105|BIOC|63351|BIOCEPT INC COM STK (DE)|2.89
20150521|09073C106|BICX|16682|BIOCORRX INC. COMMON STOCK|0.07
20150521|09073N102|BSGM|600|BIOSIG TECHNOLOGIES, INC. COMM|2.70
20150521|09073Q105|BVXV|20922|BIONDVAX PHARMACEUTICALS LTD. |4.59
20150521|09073Q113|BVXVW|5358|BIONDVAX PHARMACEUTICALS LTD. |1.08
20150521|09076P104|BIRDF|725|BIRD CONSTRUCTION INC. COMMON |9.29
20150521|090931106|BSTC|110|BIOSPECIFICS TECHNOLOGIES CORP|37.82
20150521|09173J100|BTCS|73976|BITCOIN SHOP INC COM STK (NV) |0.24
20150521|091750109|BITXF|1000|BITX FINL CORP (CANADA)|0.33
20150521|09180C106|BJRI|5|BJ'S RESTAURANTS INC|46.50
20150521|092113109|BKH|260|BLACK HILLS CORPORATIONS|47.52
20150521|09228F103|BBRY|13814|BLACKBERRY LTD COM STK (CDA)|10.11
20150521|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.45
20150521|09238E104|HAWK|31|BLACKHAWK NETWORK HLDGS INC CL|37.79
20150521|09238E203|HAWKB|63|BLACKHAWK NETWORK HOLDINGS, IN|37.74
20150521|09247D105|BKN|6|BLACKROCK INVT QUALITY MUNI TR|15.02
20150521|09247X101|BLK|216|BLACKROCK INC|370.25
20150521|092479104|BYM|541|BLACKROCK MUNI INC QUAL TR COM|13.77
20150521|09248E102|BFZ|988|BLACKROCK CALIFORNIA MUNICIPAL|15.20
20150521|09248H105|BBF|31|BLACKROCK MUNICIPAL INCOME INV|13.84
20150521|09248J101|BNJ|50|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20150521|09248X100|BBN|1691|BLACKROCK BUILD AMERICA BOND T|20.89
20150521|09249H104|BBK|152|BLACKROCK MUNICIPAL BOND TR|16.00
20150521|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.83
20150521|09249W101|BLW|933|BLACKROCK LTD DURATION INCM TS|16.11
20150521|09249X109|BKK|100|BLACKROCK MUNI 2020 TERM TRUST|15.96
20150521|09250G102|BAF|393|BLACKROCK MUNI INC INVT QUAL T|14.24
20150521|09250W107|BME|350|BLACKROCK HEALTH SCIENCES TRUS|43.88
20150521|092508100|BTZ|98|BLACKROCK CREDIT ALLOCATION IN|13.19
20150521|092524107|BGY|2795|BLACKROCK INTERNATIONAL GROWTH|7.48
20150521|09253T101|MVT|2435|BLACKROCK MUNIVEST FUND II|15.50
20150521|09253U108|BX|6579|THE BLACKSTONE GROUP L.P. COM |43.76
20150521|09253X102|MUI|7690|BLACK ROCK MUNI INTERMEDIATE D|13.94
20150521|092533108|BKCC|302|BLACKROCK CAPITAL INVESTMENT C|9.66
20150521|09254A101|MUS|58|BLACKROCK MUNIHLDGS QUALITY FN|13.00
20150521|09254E103|MYI|11648|BLACKROCK MUNIYIELD QUALITY FN|13.96
20150521|09254G108|MQT|985|BLACKROCK MUNI YIELD QUALITY F|12.91
20150521|09254K109|MZA|333|BLACKROCK MUNIYIELD ARIZONA FU|16.23
20150521|09254L107|MUC|64|BLACKROCK MUNIHLDGS CALIFORNIA|14.55
20150521|09254N103|MCA|36|BLACKROCK MUNIYIELD CALIFORNIA|15.30
20150521|09254P108|MFL|638|BLACKROCK MUNIHLDGS INVST QUAL|13.77
20150521|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|14.88
20150521|09254T100|MFT|1893|BLACKROCK MUNIYIELD INVST QUAL|13.50
20150521|09254W103|MYM|1926|BLACKROCK MUNIYIELD MICHIGAN Q|12.64
20150521|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|13.93
20150521|09254Y109|MYJ|103|BLACKROCK MUNI YLD NJ FUND INC|14.89
20150521|09255P107|HYT|131|BLACKROCK CORP HIGH YLD FD INC|11.31
20150521|09255X100|FRA|685|BLACKROCK FLTG RT INCM STRATEG|13.86
20150521|09256A109|CII|1786|BLACKROCK ENHANCED CAP & INCOM|15.62
20150521|09256U105|BSL|500|BLACKSTONE/GSO SENIOR FLT RT|17.55
20150521|09257A108|BCX|1258|BLACKROCK RES & COMMODITIES|9.87
20150521|09257D102|BGX|1957|BLACKSTONE / GSO LONG SHORT CR|16.13
20150521|09258G104|BST|254|BLACKROCK SCIENCE & TECHNOLOGY|18.00
20150521|093442101|BLGA|3144|BLASTGARD INTERNATIONAL INC|0.02
20150521|09348R102|ADRA|998|BLDRS ASIA 50 ADR INDEX FND|31.70
20150521|09348R201|ADRD|810|BLDRS DEVELOPED MKTS 100 ADR I|24.74
20150521|09348R300|ADRE|119|BLDRS EMERGING MKTS 50 ADR IND|36.94
20150521|093671105|HRB|261|BLOCK H & R INC|31.93
20150521|095180105|BLT|278|BLOUNT INTERNATIONAL (NEW)|12.20
20150521|095229100|BCOR|1106|BLUCORA INC COM STK (DE)|16.02
20150521|095306114|BLBDW|977|BLUE BIRD CORP WT EXP 02/24/20|1.33
20150521|09531B203|BCYP|5435|BLUE CALYPSO INC COM STK (NV) |0.14
20150521|095395307|BDCO|354|BLUE DOLPHIN ENERGY CO NEW COM|5.25
20150521|095428108|BBLU|73511|BLUE EARTH, INC. COMMON STOCK |1.36
20150521|09568Q107|BLPG|252675|BLUE LINE PROTN GROUP INC COM |0.07
20150521|096060108|BSTO|3384|BLUE STAR OPPORTUNITIES CORP C|0.03
20150521|09609D206|BLUU|27191|BLUE WATER GLOBAL GROUP, INC. |0.06
20150521|09609G100|BLUE|412|BLUEBIRD BIO INC COM STK (DE) |165.71
20150521|09627J102|BRG|370|BLUEROCK RESIDENTIAL GROWTH RE|13.56
20150521|09627Y109|BPMC|108|BLUEPRINT MEDICINES CORP COM|29.07
20150521|096627104|BWP|2635|BOARDWALK PIPELINE PARTNERS, L|16.71
20150521|097023105|BA|200|BOEING CO;COM USD5|146.42
20150521|097316103|BOPH|83|BOHAI PHARMACEUTICALS GROUP IN|0.35
20150521|097488100|BOJA|163|BOJANGLES INC COM|25.60
20150521|09752V102|BDNNY|374|Boliden AB Unsponsored ADR (Sw|43.89
20150521|097683106|BOLYY|600|Bolsas Y Mercados Espanoles SA|22.25
20150521|097751101|BDRAF|1757|BOMBARDIER INC CV CL A (F)|2.12
20150521|097751200|BDRBF|5200|BOMBARDIER INC CL-B (F)|2.10
20150521|09777B107|BONA|1070|BONA FILM GROUP LTD SPONSORED |12.04
20150521|097793103|BCEI|5500|BONANZA CREEK ENERGY INC COM S|21.97
20150521|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|6.98
20150521|098570104|BAMM|200|BOOKS-A-MILLION INC|3.13
20150521|099406100|BOOT|534|BOOT BARN HLDGS INC COM STK (D|23.75
20150521|099502106|BAH|107|BOOZ ALLEN HAMILTON HLDG CORP |28.50
20150521|09970L100|BRDR|1876|BODERFREE INC COM|13.96
20150521|099724106|BWA|264|BORGWARNER INC|60.79
20150521|099876104|BRNE|4804|BORNEO RES INVTS LTD COM STK (|0.04
20150521|10010U100|BSDGY|709|BOSIDENG INTERNATIONAL HLDGS L|7.87
20150521|100557107|SAM|27|BOSTON BEER CO INC (THE) CL-A |263.20
20150521|101119105|BPFH|330|BOSTON PRIVATE FINL HLDGS INC |12.85
20150521|101121101|BXP|946|BOSTON PROPERTIES INC.|133.31
20150521|101121408|BXPPRB|146|BOSTON PPTYS INC DEP SH REPSTG|24.36
20150521|101150100|BTHE|2047|BOSTON THERAPEUTICS INC COMMON|0.14
20150521|101205102|BWEL|12|BOSWELL CO. J.G.|721.00
20150521|101388106|EPAY|1503|BOTTOMLINE TECH INC DEL|27.98
20150521|10157P104|BLVD|1|BOULEVARD ACQUISITION CORP. CO|11.50
20150521|102565108|BWLA|54|BOWL AMERICA INC CLASS A|14.53
20150521|10501E201|BCLI|198|BRAINSTORM CELL THERAPEUTICS I|3.69
20150521|10502E101|BRNW|43045|BRAINYBRAWN, INC. COMMON STOCK|.
20150521|105105100|BMBLY|3|Brambles Ltd Unsponsored ADR (|17.19
20150521|105368203|BDN|1003|BRANDYWINE REALTY TST|14.56
20150521|10552T107|BRFS|7|BRF-BRASIL S.A. ADS ((EACH RPS|21.67
20150521|105532105|BAK|70|BRASKEM S.A. ADS (EA REPTG FOU|9.50
20150521|10554B104|LND|165|BRASILAGRO BRAZILIAN AGRIC REA|3.10
20150521|10567B109|BBRG|505|BRAVO BRIO RESTAURANT GROUP, I|14.20
20150521|105865109|BRIZF|14505|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150521|10637U103|BVAP|5250|BREATHE ECIG CORP|0.11
20150521|106776107|BBEP|2776|BREITBURN ENERGY PARTNERS, LP.|5.71
20150521|106776115|BBEPP|348|BREITBURN ENG PARTNERS LP CUM |22.68
20150521|10678P104|BECC|6172|BREITLING ENERGY CORP COM STK |0.20
20150521|106816101|BBIM|50|BREMEN BANCORP INC (MO)|55.00
20150521|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.54
20150521|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.91
20150521|10807M105|BPI|348|BRIDGEPOINT EDUCATION INC COM |9.16
20150521|10807Q304|BLIN|701|BRIDGELINE DIGITAL INC COM NEW|1.88
20150521|108441205|BRDCY|11111|BRIDGESTONE CORP. LTD ADR|19.90
20150521|109641100|EAT|2842|BRINKER INTL INC|55.81
20150521|109696104|BCO|78|BRINKS CO (THE)|31.95
20150521|110122108|BMY|1306|BRISTOL MYERS SQUIBB COMPANY|69.08
20150521|110394103|BRS|2|BRISTOW GROUP INC COM|60.02
20150521|110448107|BTI|1124|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.27
20150521|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |13.63
20150521|11120U105|BRX|969|BRIXMOR PPTY GROUP INC COM STK|25.12
20150521|111320107|BRCM|93|BROADCOM CORP CL-A|47.07
20150521|11133B409|BSFT|36|BROADSOFT INC COM STK (DE)|34.92
20150521|11133T103|BR|1156|BROADRIDGE FINL SOLUTIONS INC |54.54
20150521|112463104|BKD|740|BROOKDALE SENIOR LIVING INC CO|37.89
20150521|112585104|BAM|1804|BROOKFIELD ASSET MANAGEMENT IN|36.13
20150521|11273Q109|INF|24251|BROOKFIELD GLOBAL LISTED INFRA|18.58
20150521|11283U108|HTR|127|BROOKFILED TOTAL RETURN FD INC|23.47
20150521|11373M107|BRKL|1469|BROOKLINE BANCORP INC DEL|11.20
20150521|114340102|BRKS|183|BROOKS AUTOMATION INC|11.28
20150521|114813207|BRTHY|17|BROTHER INDS LTD ADR|30.96
20150521|115637100|BFA|74|BROWN-FORMAN CORP CL-A|100.97
20150521|115637209|BFB|444|BROWN-FORMAN CORP CL-B|95.11
20150521|115736100|BWS|77|BROWN SHOE COMPANY INC|31.07
20150521|11687Q109|BCUCY|269|BRUNELLO CUCINELLI S P A UNSPO|9.45
20150521|117043109|BC|901|BRUNSWICK CORP|53.04
20150521|117665109|BMTC|100|BRYN MAWR BANK CORP|29.78
20150521|11777J304|BTDG|1742248|B2Digital, Inc. New Common Sto|.
20150521|118230101|BPL|633|BUCKEYE PARTNERS L.P. INT UNIT|79.26
20150521|118440106|BKE|313|BUCKLE INC (THE)|44.10
20150521|119848109|BWLD|234|BUFFALO WILD WINGS INC|157.52
20150521|120076104|BBW|1949|BUILD-A-BEAR WORKSHOP INC|17.07
20150521|120738406|BZLFY|1370|BUNZL PLC ADS (RP 5 ORD SHS)|29.54
20150521|122017106|BURL|1187|BURLINGTON STORES INC COM STK |53.91
20150521|122186109|BTVN|3|BURN ENTMT CORP|.
20150521|123720104|BUKS|2056|BUTLER NATIONAL CORP|0.18
20150521|124765108|CAE|59|CAE INC|12.55
20150521|124769209|CASM|2076|C A S MEDICAL SYS INC|1.32
20150521|12477X106|CAP|337|CAI INTERNATIONAL, INC.|22.47
20150521|124830100|CBL|3097|CBL &ASSOCIATES PROPERTIES INC|18.12
20150521|124857202|CBS|20|CBS CORPORATION CLASS B COM NE|61.08
20150521|12504L109|CBG|2226|CBRE GROUP INC CL A|38.68
20150521|125134106|CEB|156|CEB INC COMMON|83.76
20150521|125269100|CF|8|CF INDUSTRIES HOLDINGS, INC.|310.96
20150521|125405506|CGXEF|10075|CGX ENERGY INC ORD SHS (CDA)|1.23
20150521|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|63.91
20150521|12542R308|CHSCO|877|CHS INC PREFERRED CLASS B|28.93
20150521|12545M207|CHYHY|4345|CHR HANSEN HLDG A/S SPONSORED |24.26
20150521|12551W107|CIGW|20000|CIG WIRELESS CORP. COMMON STOC|0.02
20150521|12561W105|CNL|592|CLECO CRP (HOLDING CO)|54.44
20150521|12562N104|CKX|100|CKX LANDS, INC|14.54
20150521|12572Q105|CME|6222|CME GROUP, INC|93.94
20150521|12574Q103|CMFN|2430|CM FIN INC COM STK (MD)|13.98
20150521|125896100|CMS|42|CMS ENERGY CORP|34.14
20150521|125906107|CSS|73|CSS INDUSTRIES INC|28.55
20150521|126132109|CEO|3422|CNOOC LTD ADS (REP 100 CL H SH|158.98
20150521|126153105|CPL|29|CPFL ENERGIA S.A. SPONSORED AD|13.24
20150521|12618T105|CRAI|22|CRA INTERNATIONAL, INC|28.94
20150521|12619F104|CPSH|1495|CPS Technologies Corp. Common |2.38
20150521|12620R105|CNPAY|201|CNP Assurances SA Unsponsored |8.64
20150521|12626K203|CRH|295|CRH PLC ADR|28.72
20150521|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.28
20150521|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.30
20150521|126349109|CSGS|206|CSG SYS INTERNATL INC|30.93
20150521|12637N204|CSLLY|1033|CSL LTD SPONSORED ADR (AUS)|35.32
20150521|126408103|CSX|1144|CSX CORP|35.27
20150521|12642X106|CTCM|581|CTC MEDIA INC COM STK|3.37
20150521|12645M107|CSRGY|4|CSR CORPORATION LIMITED UNSPON|48.37
20150521|12648L106|CTIC|10177|CTI BIOPHARMA CORP COM STK (WA|1.76
20150521|12649L105|AFTY|29022|CSOP ETF TR FTSE CHINA A50 ETF|22.12
20150521|126501105|CTS|21|CTS CORP|18.69
20150521|126576206|CUI|35|CUI GLOBAL, INC. COMMON STOCK |5.36
20150521|126600105|CVBF|213|CVB FINANCIAL CORP|16.39
20150521|126601103|CVV|12|CVD EQUIPMENT CORP|10.60
20150521|12663P107|CVRR|656|CVR REFNG LP COM UNIT REPSTG L|19.98
20150521|126633106|UAN|452|CVR PARTNERS LP COM|14.28
20150521|12665T206|CVSL|175|CVSL INC. COMMON STOCK|1.62
20150521|126650100|CVS|513|CVS HEALTH CORPORATION (DE)|101.27
20150521|12673A306|CYSPRB|4|CYS INVESTMENTS INC PFD SER B |23.54
20150521|12673P105|CA|4955|CA, INC.|31.36
20150521|12679R204|GYC|100|CABCO SER 2004-102 TR SBC COMM|21.76
20150521|126797208|PFH|218|CORP ASSET CABCO 7.62% 3/01/97|19.48
20150521|126804301|CAB|1142|CABELA'S INCORPORATED|52.10
20150521|12686C109|CVC|561323|CABLEVISION SYS CP NY GRP CL-A|24.69
20150521|127055101|CBT|5|CABOT CORP|43.34
20150521|127097103|COG|106|CABOT OIL & GAS CORP|34.95
20150521|127537207|CDZI|11554|CADIZ INC NEW|8.56
20150521|12768T103|CACQ|59|CAESARS ACQUISTION COMPANY CLA|7.50
20150521|127686103|CZR|5108|CAESARS ENTERTAINMENT CORP|9.96
20150521|12770A100|CAFS|2589|CAFE SERENDIPITY HLD|0.03
20150521|12803K109|CAIXY|5163|CAIXABANK UNSPONSORED ADR (SPA|1.67
20150521|128030202|CALM|1400|CAL-MAINE FOODS INC|56.49
20150521|12811L107|CHW|1896|CALAMOS GLOBAL DYNAMIC INCOME |9.09
20150521|12811V105|CCD|34892|CALAMOS DYNAMIC CONV & INCOME |24.42
20150521|128117108|CHI|121|CALAMOS CONV OPPORTUNITIES & I|13.09
20150521|128118106|CGO|87|CALAMOS GLOBAL TOTAL RETURN FU|13.88
20150521|128125101|CSQ|1310|CALAMOS STRATEGIC TOTAL RETURN|11.53
20150521|128126109|CAMP|319|CALAMP CORP|19.85
20150521|128246105|CVGW|21|CALAVO GROWERS INC|53.90
20150521|129603106|CCC|16|CALGON CARBON CORP|21.38
20150521|13057Q107|CRC|569|CALIFORNIA RES CORP COM STK (D|7.97
20150521|130788102|CWT|11|CALIFORNIA WTR SVC GRP(HLDG CO|24.15
20150521|13100M509|CALX|291|CALIX , INC COMMON STOCK|7.79
20150521|131193104|ELY|56|CALLAWAY GOLF CO|9.73
20150521|13123E500|CALD|942|CALLIDUS SOFTWARE INC|14.41
20150521|13123X102|CPE|2991|CALLON PETROLEUM CO|8.01
20150521|13123X409|CPEPRA|81|CALLON PETE COMP PFD SHS SER A|49.62
20150521|131347304|CPN|1826|CALPINE CORPORATION COMMON STO|20.86
20150521|131476103|CLMT|1143|CALUMET SPECIALTY PRODUCTS PAR|27.06
20150521|132011107|CBM|92|CAMBREX CORP|41.18
20150521|132061300|FYLD|961|CAMBRIA FOREIGN SHAREHOLDER YI|24.03
20150521|132061409|GVAL|98817|CAMBRIA GLOBAL VALUE ETF|22.11
20150521|132061607|GAA|1620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.51
20150521|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150521|133131102|CPT|2|CAMDEN PROPERTY TRUST SBI|75.87
20150521|13321L108|CCJ|67|CAMECO CORP|15.78
20150521|13342B105|CAM|100|CAMERON INTERNATIONAL CORPORAT|51.63
20150521|13471N102|CANF|1349|CAN-FITE BIOPHARMA LTD SPONSOR|2.39
20150521|136069101|CM|1809|CANADIAN IMPERIAL BK OF COMMER|77.43
20150521|136385101|CNQ|1402|CANADIAN NATURAL RESOURCES LTD|31.13
20150521|13643E105|COSWF|1286|CANADIAN OIL SANDS LTD. ORDINA|8.96
20150521|13645T100|CP|242|CANADIAN PACIFIC RAILWAY LTD|173.68
20150521|136635109|CSIQ|458|CANADIAN SOLAR INC. COM|33.31
20150521|136802105|CZICF|2381|CANADIAN ZINC CORPORATION|0.13
20150521|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|3.92
20150521|13710V105|CNMXF|2426|CANAMEX RESOURCES CORP. ORDINA|0.06
20150521|13739U104|CGIX|102|CANCER GENETICS, INC. COMMON S|10.62
20150521|13739Y304|CCOXF|13528|CANDENTE COPPER CORP|0.08
20150521|13764U102|CANA|10000|CANNABIS-RX INC COM STK (DE)|0.36
20150521|13765L101|BLOZF|978|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150521|137653101|CANV|2320|CANNAVEST CORP. (DELAWARE) COM|1.39
20150521|13780R109|ENDTF|584|CANOE EIT INCOME FUND UNITS (C|10.12
20150521|138006309|CAJ|41|CANON INC ADS (1 SH COM)|35.95
20150521|139098107|CGEMY|15082|CAP GEMINI SA ADR (FR)|46.36
20150521|139594105|CPLA|35|CAPELLA EDUCATION COMPANY COM |52.67
20150521|139794101|CBF|410|CAPITAL BK FINL CORP CL A COM |29.19
20150521|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150521|14040H105|COF|11592|CAPITAL ONE FINANCIAL CORP|85.35
20150521|14040H402|COFPRP|973|CAPITAL ONE FINANCIAL CORP PFD|24.78
20150521|14040H600|COFPRC|29|CAPITAL ONE FINL CORP DEP SHS |25.17
20150521|140475104|CSU|2|CAPITAL SENIOR LIVING CORP|25.25
20150521|14054R106|CPTA|279|CAPITALA FIN CORP COM|17.06
20150521|14054R205|CLA|92|CAPITALA FINANCE CORP 7.125 % |25.75
20150521|14056V105|CLAC|1530|CAPITOL ACQUISITION CORP II CO|10.93
20150521|14066L105|CAPN|2223|CAPNIA INC COMMON STOCK|4.84
20150521|14066L113|CAPNW|1492|CAPNIA INC SERIES A WT EX 02/0|1.03
20150521|14067D102|CPST|452066|CAPSTONE TURBINE CORP|0.52
20150521|14067E506|CMO|8401|CAPSTEAD MTG (NEW)|11.92
20150521|14067E605|CMOPRE|3776|CAPSTEAD MORTGAGE CORPORATION |24.83
20150521|14074Y206|CCGI|491|CAR CHARGING GROUP INC COMMON |0.29
20150521|140781105|CRR|177|CARBO CERAMICS INC|39.66
20150521|14115L205|CABN|75467|CARBON SCIENCES INC COM COM ST|0.01
20150521|141337105|CARB|135|CARBONITE INC COM STK (DE)|10.87
20150521|141384107|CBYL|7104|CARBYLAN THERAPEUTICS INC COM |7.36
20150521|14149F109|CFNL|218|CARDINAL FIN'L CORP|21.16
20150521|14159U301|CRME|9682|CARDIOME PHARMA CORP ORD SHS (|9.25
20150521|14161H108|CATM|274|CARDTRONICS INC COM STK (DE)|37.83
20150521|141619106|CSII|1072|CARDIOVASCULAR SYS INC COM STK|28.42
20150521|141633107|CRCM|3415|CARE.COM, INC COM STK|6.22
20150521|141665109|CECO|34|CAREER EDUCATION CORP|3.81
20150521|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.10
20150521|142339100|CSL|195|CARLISLE COMPANIES INC|98.84
20150521|142795202|CABGY|6512|CARLSBERG AS SPONSORED ADR CL |19.04
20150521|143130102|KMX|311|CARMAX, INC.|72.30
20150521|14365C103|CUK|10208|CARNIVAL PLC ADS|49.16
20150521|143658300|CCL|163|CARNIVAL CORPORATION (PAIRED S|47.52
20150521|143764108|CRCO|1627|CAROLCO PICTURES INC FLA COM|0.34
20150521|143785103|CLBH|103|CAROLINA BANK HLDGS INC (NC)|11.28
20150521|143905107|CSV|58|CARRIAGE SERVICES INC|25.33
20150521|14574X104|TAST|53|CARROLS RESTAURANT GROUP, INC |9.59
20150521|14575D107|CSXXY|625|CARSALES.COM LTD UNSPONSORED A|16.15
20150521|146229109|CRI|27168|CARTER'S INC|100.95
20150521|147322101|CSCD|20|CASCADE MICROTECH, INC.|15.99
20150521|147528103|CASY|300|CASEYS GENERAL STORES INC|91.34
20150521|14754D100|CSH|125|CASH AMERICA INTERNATIONAL INC|27.75
20150521|148411101|CAS|53409|CASTEL A.M. & CO|6.64
20150521|148806102|CTLT|1|CATALENT INC COM STK (DE)|31.18
20150521|148887102|CTRX|2087|CATAMARAN CORP COM STK (CDA)|60.15
20150521|148906308|CPCAY|342|CATHAY PACIFIC AIRWAYS SP ADR |12.80
20150521|149049405|CATS|6031|CATASYS INC. NEW COMMON STOCK |1.53
20150521|14912Y202|CTT|75|CATCHMARK TIMBER TR INC CL A C|12.19
20150521|149123101|CAT|443|CATERPILLAR INC;COM USD1|87.93
20150521|149150104|CATY|399|CATHAY GENERAL BANCORP I|30.22
20150521|149205106|CATO|116|CATO CORP CL-A|38.66
20150521|149568107|CVCO|326|CAVCO INDUSTRIES INC DEL|69.54
20150521|14964U108|CAVM|1113|CAVIUM|68.31
20150521|150185106|FUN|349|CEDAR FAIR DEP R L.P.|57.56
20150521|150602209|CDR|986|CEDAR REALTY TRUST, INC|6.92
20150521|150837508|CVM|16629|CEL-SCI CORP NEW (CO)|0.82
20150521|150870103|CE|413|CELANESE CORPORATION SER A COM|67.44
20150521|15101Q108|CLS|803|CELESTICA INC|12.64
20150521|15115V101|CTIX|550|Cellceutix Corporation Common |2.48
20150521|15117B103|CLDX|3238|CELLDEX THERAPEUTICS, INC|27.15
20150521|15117E107|CLDN|226|CELLADON CORP COM STK (DE)|2.32
20150521|15117K103|CLLS|19088|CELLECTIS S A SPONSORED ADS (F|30.65
20150521|15117P102|CBMG|824|CELLULAR BIOMEDICINE GROUP, IN|31.97
20150521|15118V207|CELH|364|CELSIUS HOLDINGS INC COM STK (|2.40
20150521|15119A202|CLTX|84|CELSUS THERAPEUTICS PLC NEW SP|0.49
20150521|151290889|CX|567|CEMEX, S.A.B. DE C.V. ADS (REP|10.12
20150521|15130G303|CTEI|127|CEMTREX INC COM|3.26
20150521|15130J109|CEMP|17975|CEMPRA, INC. COMMON STOCK|36.16
20150521|15132H101|CNCO|22574|CENCOSUD S.A.|8.07
20150521|15135B101|CNC|3727|CENTENE CORP DEL|70.95
20150521|15135U109|CVE|2652|CENOVUS ENERGY INC COM STK|16.91
20150521|15189T107|CNP|2137|CENTERPOINT ENERGY, (HDG CO.) |20.53
20150521|15201P109|CSFL|121|CENTERSTATE BANKS INC COMMON S|12.78
20150521|15234Q207|EBR|642|ELECTROBRAS CENTRAIS ADR (COM)|2.25
20150521|153501101|CEF|615|CENTRAL FD CDA LTD CL A|12.25
20150521|153766100|CJPRY|108|CENTRAL JAPAN RAILWAY CO UNSPO|18.18
20150521|154760409|CPF|600|CENTRAL PACIFIC FINANCIAL CORP|23.85
20150521|155123102|CET|52|CENTRAL SECURITIES CORP|22.20
20150521|15639K300|CPYYY|223|CENTRICA PLC SPONS ADR NEW|17.52
20150521|156431108|CENX|222|CENTURY ALUMINUM CO|12.61
20150521|156504300|CCS|63|CENTURY CMNTYS INC COM|19.87
20150521|15670S105|CVO|3548|CENVEO INC|2.38
20150521|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150521|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.89
20150521|156773400|CERE|1982|CERES, INC. COMMON STOCK NEW|1.79
20150521|156782104|CERN|4|CERNER CORP|68.19
20150521|156834103|CDCH|3397|CERRO DORADO INC|0.02
20150521|15708Q105|CERU|5266|CERULEAN PHARMA INC COMMON STO|6.15
20150521|157085101|CERS|30|CERUS CORP|4.59
20150521|157210105|CEVA|450|CEVA INC;COM STK USD0.001|19.83
20150521|15722A102|CGRA|463|CGROWTH CAPITAL INC COM STK (D|.
20150521|157842105|CSG|252|CHAMBERS STR PPTYS COM|7.58
20150521|15883D101|CHAG|11965|CHANCELLOR GROUP INC|.
20150521|15911U109|CHGT|16886|CHANGING TECHNOLOGIES INC COM |0.24
20150521|159179100|ECOM|1943|CHANNELADVISOR CORP|11.94
20150521|15930P131|HOTRW|4404|CHANTICLEER HLDGS INC WTS EXP |0.70
20150521|15930P404|HOTR|380|CHANTICLEER HOLDINGS, INC. NEW|3.84
20150521|159864107|CRL|19|CHARLES RIVER LABS INT'L INC|72.44
20150521|16115Q308|GTLS|129|CHART INDUSTRIES INC COM STK|36.69
20150521|16122W108|CHFN|433|CHARTER FINANCIAL CORP.NEW|12.06
20150521|162825103|CKP|76|CHECKPOINT SYSTEMS INC|10.17
20150521|163072101|CAKE|262|CHEESECAKE FACTORY INC|52.30
20150521|163086101|CHEF|7|THE CHEF'S WAREHOUSE, INC COM |19.45
20150521|16359R103|CHE|8127|CHEMED CORPORATION|123.88
20150521|163731102|CHFC|80|CHEMICAL FINANCIAL CORP|30.69
20150521|16383L106|CCXI|386|CHEMOCENTRYX INC|7.73
20150521|163893209|CHMT|987|CHEMTURA CORP COM STK|29.17
20150521|16411Q101|CQP|29216|CHENIERE ENERGY PARTNERS, LP C|33.13
20150521|16411R208|LNG|82760|CHENIERE ENERGY INC|76.33
20150521|16411W108|CQH|462|CHENIERE ENERGY PARTNERS LP HL|25.01
20150521|16444H102|CHKE|100|CHEROKEE INC|23.14
20150521|165167107|CHK|10091|CHESAPEAKE ENERGY CORP|14.75
20150521|165167842|CHKPRD|44|CHESAPEAKE ENERGY CORP CONV PF|88.00
20150521|165184102|CHPGF|378|CHESAPEAKE GOLD CORP (CANADA) |1.63
20150521|166764100|CVX|1097|CHEVRON CORPORATION|105.25
20150521|167250109|CBI|202932|CHICAGO BRIDGE&IRON N.V. (NEW)|57.51
20150521|16890T105|BORN|719|CHINA NEW BORUN CORP ADR RPSGT|1.35
20150521|168905107|PLCE|175|CHILDRENS PL INC COM STK (DE) |68.28
20150521|168909109|CHOLY|181|CHINA OILFIELD SVCS LTD SPONS |38.39
20150521|168913101|CREG|1067|China Recycling Energy Corpora|0.86
20150521|168921104|CEVIY|310|China Everbright, Ltd Unsponso|39.73
20150521|168926103|CCCGY|152|CHINA COMM CONST GP LTD BEIJIN|36.07
20150521|16934Q208|CIM|16058|CHIMERA INVESTMENT CORP COM NE|14.41
20150521|16934W106|CMRX|815|CHIMERIX INC COM STK (DE)|42.07
20150521|16938C106|CBPO|148|CHINA BIOLOGIC PRODUCTS INC CO|104.32
20150521|16938G107|STV|100|CHINA DIGITAL TV HOLDING CO., |4.91
20150521|169389202|CHCJY|2281|CHINA CITIC BANK ADR (CHN)|17.49
20150521|16939P106|LFC|3515|CHINA LIFE INSURANCE CO LTD AD|73.11
20150521|169403201|CAOVY|669|China Overseas Land&Invt Ltd U|111.06
20150521|169408200|CSDXY|10|CHINA SHIPPING DEV LTD SPON AD|40.25
20150521|16941M109|CHL|44|CHINA MOBILE LIMITED|66.82
20150521|16941R108|SNP|1615|CHINA PETRO&CHEM ADS (100ORD) |88.49
20150521|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.28
20150521|16942S105|CRBJY|4308|China Resources Land, Ltd. Uns|31.54
20150521|16942X302|CSUN|15509|CHINA SUNERGY CO LTD ADS(CAYMA|1.74
20150521|169420106|CHSO|15000|CHINA SHOUGUAN MINING CORPORAT|0.01
20150521|169426103|CHA|214|CHINA TELECOM CORP LTD ADS (RE|70.87
20150521|16943F102|CSGH|7|China Sun Group High-Tech Co. |0.02
20150521|16945H106|CITAY|48|China Shipping Container Lines|25.73
20150521|16945R104|CHU|41724|CHINA UNICOM (HONG KONG) LIMIT|17.95
20150521|16946D104|CHWG|17284|China Water Group, Inc. Common|0.04
20150521|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.45
20150521|16947Q203|CIIX|500|CHINESEINVESTORS COM INC COM N|0.52
20150521|16948H103|CCOHY|79|CHINA STATE CONSTRUCTION INTER|94.04
20150521|16948W100|HGSH|3119|CHINA HGS REAL ESTATE INC COM |2.86
20150521|16949H102|CNET|2093|CHINANET ONLINE HLDGS INC COM |1.55
20150521|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.50
20150521|16949N109|HTHT|81|CHINA LODGING GROUP LTD SPON A|24.87
20150521|16950M107|CCIH|39|CHINACACHE INTERNATIONAL HOLDI|14.91
20150521|16950T102|CIHKY|817|CHINA MERCHANTS BK CO LTD UNSP|15.03
20150521|16952T100|CMGE|1068|CHINA MOBILE GAMES & ENTMT GRP|19.90
20150521|17025X102|CHYCY|800|Chiyoda Corp Unsponsored ADR (|9.08
20150521|17044P106|CJEWY|1002|CHOW TAI FOOK JEWELLERY GRP LT|11.88
20150521|170715106|CHDRY|245|Christian Dior SA Unsponsored |50.88
20150521|171340102|CHD|33|CHURCH & DWIGHT CO INC|84.87
20150521|171484108|CHDN|99|CHURCHILL DOWNS INC|123.08
20150521|171604101|CHUY|217|CHUYS HLDGS INC COM STK (DE)|27.47
20150521|17163B102|CBR|1051|CIBER INC.|3.52
20150521|171757107|CDTX|163|CIDARA THERAPEUTICS INC|16.35
20150521|171778202|CIOXY|65|CIELO SA SPON ADR|13.69
20150521|171779309|CIEN|6802|CIENA CORP COM NEW|23.09
20150521|171871106|CBB|21416|CINCINNATI BELL INC.|3.59
20150521|172062101|CINF|169|CINCINNATI FINANCIAL CORP|51.36
20150521|17243V102|CNK|309|CINEMARK HLDGS INC (DE)|41.41
20150521|17253X105|CPHR|2189|CIPHER PHARMACEUTICALS INC COM|10.21
20150521|17275R102|CSCO|2199|CISCO SYSTEMS;COM USD0.001|29.62
20150521|172755100|CRUS|1|CIRRUS LOGIC INC|36.62
20150521|172908105|CTAS|314|CINTAS CORP|86.31
20150521|172967358|CPRJ|778|CITIGROUP INC. DEP SHS REPSTG |27.86
20150521|172967366|CPRC|952|CITIGROUP INC. DEPOSITARY SHAR|25.02
20150521|172967424|C|23530|CITIGROUP|54.89
20150521|172989105|CHCLY|488|Citizen Holdigs Co Ltd Unspons|38.20
20150521|17304K102|CTPCY|218|CITIC LTD SPONS ADR|9.69
20150521|17321F201|MLPC|1528|CITIGROUP INC NEW C TRACKS ETN|24.91
20150521|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|48.50
20150521|174610105|CFG|2349|CITIZENS FINL GROUP INC COM ST|26.75
20150521|17462Q107|CZFC|145|CITIZENS FIRST CORP|12.70
20150521|174740100|CIA|4297|CITIZENS INC CL-A|5.50
20150521|177376100|CTXS|23|CITRIX SYSTEMS INC|65.98
20150521|177797305|CDEVY|1218|CITY DEVELOPMENTS LTD SP ADR|7.69
20150521|17800X202|CYNPRC|33|CITY NATIONAL CORPORATION DEPO|24.66
20150521|178587101|CIO|115|CITY OFFICE REIT INC COM STK (|12.81
20150521|18047P101|CLZNY|528|Clariant Ag Muttenz Unsponsore|22.03
20150521|18383M209|NFO|205|CLAYMORE GUGGENHEIM INSIDER SE|51.02
20150521|18383M217|BSJM|700|CLAYMORE ETF TR|25.28
20150521|18383M225|BSJL|3864|CLAYMORE ETF TR GUGGENHEIM BUL|25.06
20150521|18383M233|BSCO|92|CLAYMORE ETF TR|20.37
20150521|18383M241|BSCN|168|CLAYMORE ETF TR|20.53
20150521|18383M258|BSCM|9070|GUGGENHEIM BULLETSHARES 2022 C|20.95
20150521|18383M266|BSCL|13210|GUGGENHEIM BULLETSHARES 2021 C|21.11
20150521|18383M308|WMCR|5446|CLAYMORE WILSHIRE MICRO-CAP ET|28.04
20150521|18383M365|BSJK|46|GUGGENHEIM BULLETSHARES 2020 H|25.71
20150521|18383M373|BSJJ|8465|GUGGENHEIM BULLETSHARE 2019 HI|25.42
20150521|18383M399|BSJH|49160|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20150521|18383M514|BSCK|6073|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150521|18383M522|BSCJ|8073|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150521|18383M530|BSCI|32943|CLAYMORE EXCHANGE/GUGGENHEIM B|21.30
20150521|18383M548|BSCH|10114|CLAYMORE GUGGENHEIM BULLETSHAR|22.82
20150521|18383M555|BSCG|3684|CLAYMORE GUGGENHEIM BULLETSHAR|22.17
20150521|18383M613|RYJ|340|CLAYMORE GUGGENHEIM RAYMOND JA|37.05
20150521|18383M654|GSY|89381|GUGGENHEIM ENHANCED SHORT DURA|50.06
20150521|18383Q507|CGW|15464|CLAYMORE GUGGENHEIM S&P GLOBAL|30.05
20150521|18383Q739|TAN|68661|GUGGENHEIM SOLAR ETF|43.82
20150521|18383Q796|SEA|6514|CLAYMORE GUGGENHEIM SHIPPING E|19.96
20150521|18383Q838|FRN|1874|CLAYMORE GUGGENHEIM FRONTIER M|13.69
20150521|18383Q853|HAO|61400|CLAYMORE GUGGENHEIM CHINA SMAL|34.65
20150521|18383Q861|TAO|4196|CLAYMORE GUGGENHEIM CHINA REAL|25.02
20150521|18385P101|YAO|3742|CLAYMORE GUGGENHEIM CHINA ALL |33.43
20150521|18449C401|CDTI|12538|CLEAN DIESEL TECHNOLOGIES INC |1.97
20150521|184496107|CLH|768|CLEAN HARBORS INC|56.78
20150521|184499101|CLNE|3179|CLEAN ENERGY FUELS CORP COM ST|7.51
20150521|18469Q108|CTR|1669|CLEARBRIDGE ENERGY MLP TOTAL|20.26
20150521|184691103|CBA|219|CLEARBRIDGE AMERN ENERGY MLP|15.81
20150521|184692101|CEM|675|CLEARBRIDGE ENERGY MLP FUND IN|25.58
20150521|18482P103|CLFD|1635|CLEARFIELD IN COM STK (MN)|14.60
20150521|18506U104|CLRO|176|CLEARONE INC COM STK|13.10
20150521|185860202|CBLI|296|CLEVELAND BIOLABS INC COM STK |2.16
20150521|18682W205|CLCGY|1938|CLICKS GROUP LTD SPONSORED ADR|15.01
20150521|18683K101|CLF|151902|CLIFFS NATURAL RES;COM STK USD|5.03
20150521|186904108|CFTN|1445|CLIFTON MINING CO (F)|0.20
20150521|188769103|CLVLY|3909|CLINUVEL PHARMACEUTICALS LTD S|2.43
20150521|189054109|CLX|77|CLOROX CO|110.38
20150521|18911Q102|CLD|885|CLOUD PEAK ENERGY INC COMMON S|6.26
20150521|18914E106|GLO|703|CLOUGH GLOBAL OPPORTUNITIES FD|12.56
20150521|18946Q101|CLPHY|2289|C L P HOLDINGS LTD SPONS ADR|8.83
20150521|189464100|CLVS|11823|CLOVIS ONCOLOGY INC COM STK (D|91.67
20150521|189754104|COH|3925|COACH INC.|37.32
20150521|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.03
20150521|190643106|COTE|4658923|COATES INTERNATIONAL, LTD COMN|.
20150521|19075F106|CIE|323|COBALT INTL ENERGY INC (DE)|9.90
20150521|19089R104|CBHMY|56|COBHAM PLC ORD UNSPONSORED ADR|9.15
20150521|191098102|COKE|156|COCA-COLA BOTTLING CO.CONS.|115.43
20150521|1912ER308|COLAY|1426|COCA COLA ICECEK A S SPONSORED|17.78
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20150521|20030N101|CMCSA|677|COMCAST CORP CL A (NEW)|57.57
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20150521|20084T103|CWBK|336|COMMERCEWEST BANK NA (CA)|14.25
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20150521|201723103|CMC|100|COMMERCIAL METALS CO|16.42
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20150521|204166102|CVLT|192|COMMVAULT SYSTEMS, INC. COM|45.96
20150521|204280309|CODYY|319|Compagnie de Saint Gobain Unsp|9.44
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20150521|20449X302|CMPGY|656|COMPASS GROUP PLC AMERICAN DEP|17.97
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20150521|204914402|CMPD|29|COMPUMED INC|0.12
20150521|205363104|CSC|1092|COMPUTER SCIENCES CORP|69.26
20150521|205477102|CTG|40|COMPUTER TASK GROUP INC|7.38
20150521|20557R105|CMSQY|254|COMPUTERSHARE LTD|9.67
20150521|20564W105|SCOR|49|COMSCORE, INC (DELAWARE)|55.38
20150521|205750102|LODE|1368|COMSTOCK MNG INC|0.72
20150521|205768203|CRK|362398|COMSTOCK RESOURCES INC|3.95
20150521|205826209|CMTL|60|COMTECH TELECOMMUNICATIONS|31.58
20150521|20588Y400|CLLZD|698|CONNACHER OIL & GAS (CANADA)|2.47
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20150521|206022105|CNCE|204|CONCERT PHARMACEUTICALS INC CO|14.20
20150521|20605P101|CXO|600|CONCHO RESOURCES, INC|118.90
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20150521|216831107|CTB|273|COOPER TIRE & RUBBER CO|37.12
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20150521|21900C100|CRMD|481|CORMEDIX INC. COM STK|6.02
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20150521|219234101|CWRL|81966|CornerWorld Corporation Common|.
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20150521|219919107|CDDRF|4800|CORRIDOR RESOURCES INC|0.56
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20150521|220524300|CORX|36153|CORTEX PHARMACEUTICALS INC|0.03
20150521|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |15.45
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20150521|221222706|COSN|118|COSINE COMMUNICATIONS, INC.|3.65
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20150521|22163N106|COT|46|COTT CORP (F)|9.80
20150521|221907108|ICBK|3155|COUNTY BANCORP INC COM|20.24
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20150521|22238E206|CFCPRA|490|COUNTRYWIDE CAP IV 6.75% TR PF|25.88
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20150521|22265J102|COUP|346|COUPONS.COM INC COM STK (DE)|12.83
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20150521|22284P105|CVTI|1218|COVENANT TRANSPORTATION GROUP |30.46
20150521|222892101|COVR|100|COVER-ALL TECHNOLOGIES INC|1.06
20150521|223622101|COWN|1341|COWEN GROUP, INC CLASS A NEW C|5.71
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20150521|224122101|BREW|476|CRAFT BREW ALLIANCE, INC COM S|10.81
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20150521|224399105|CR|24|CRANE CO|62.59
20150521|224633107|CRDB|16|CRAWFORD & COMPANY CLASS-B|7.80
20150521|224633206|CRDA|48|CRAWFORD & CO CLASS-A|7.39
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20150521|22529R106|CLCN|500|CREATIVE LEARNING CORP COM STK|0.87
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20150521|22542D100|FIEU|88|CREDIT SUISSE NAU BRCN LKD STO|127.93
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20150521|22542D878|CSLS|747|CREDIT SUISSE LONG/SHORT EQUIT|26.19
20150521|225447101|CREE|13065|CREE INC|29.91
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20150521|227483104|CCRN|200|CROSS COUNTRY HEALTHCARE INC|10.72
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20150521|22822V101|CCI|494|CROWN CASTLE INTL CORP (REIT) |82.89
20150521|228411104|CRWN|27|CROWN MEDIA HOLDINGS INC CL-A |4.03
20150521|228567103|CWLDY|1|CROWN RESORTS LTD.|19.87
20150521|228803102|CRMBQ|10889|CRUMBS BAKE SHOP INC|0.06
20150521|228903100|CRY|503|CRYOLIFE INC.|11.01
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20150521|22943F100|CTRP|52|CTRIP COM INTL LTD 1 ADR TO 4 |71.94
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20150521|229899109|CFR|522|CULLEN/FROST BANKERS INC|74.86
20150521|229899208|CFRPRA|2363|CULLEN/FROST BANKERS, INC. PER|25.48
20150521|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.50
20150521|230215105|CFI|27|CULP INC.|27.40
20150521|231021106|CMI|31011|CUMMINS INC|140.97
20150521|231269101|CRIS|2100|CURIS, INC.|3.05
20150521|23129S106|FXB|62|CURRENCYSHARES BRITISH POUND S|152.45
20150521|23129U101|FXA|27609|CURRENCYSHARES AUSTRALIAN DLR |78.90
20150521|23129V109|FXF|441|CURRENCYSHARES SWISS FRANC TR |103.91
20150521|23129X105|FXC|68122|CURRENCYSHARES CANADIAN DOLLAR|81.49
20150521|23130A102|FXY|203|CURRENCYSHARES JAPANESE YEN TR|80.13
20150521|23130C108|FXE|51819|CURRENCYSHARES EURO TRUST SHAR|109.13
20150521|23131C107|FXCH|397|CURRENCYSHARES CHINESE RENMINB|79.50
20150521|231631102|SRV|2895|THE CUSHING MLP TOTAL RETURN F|4.11
20150521|23204G100|CUBI|349|CUSTOMERS BANCORP INC COMMON S|25.67
20150521|23204G308|CUBS|1300|CUSTOMERS BANCORP INC SR NTS D|26.90
20150521|23204G407|CUBIPRC|797|CUSTOMERS BANCORP INCPERP PFD |25.55
20150521|232109108|CUTR|65|CUTERA INC|14.32
20150521|232229104|CSI|281|CUTWATER SELECT INCOME FD COM |19.12
20150521|23247G109|CVT|159|CVENT INC COM STK (DE)|27.69
20150521|23248X101|CYBG|1900|CYBERGY HLDGS INC|1.26
20150521|23251P102|CYBX|27|CYBERONICS INC|61.82
20150521|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.84
20150521|23254W104|CYPW|245884|CYCLONE POWER TECHNOLOGIES INC|.
20150521|23256Y108|CYIO|11933|CYIOS CORP|0.02
20150521|23257D103|CBAY|40|CYMABAY THERAPEUTICS INC. COMM|4.45
20150521|232577205|CYNO|24|CYNOSURE INC CL A|38.41
20150521|232806109|CY|2189|CYPRESS SEMICONDUCTOR CORP|13.51
20150521|23282C401|CYRBY|327|CYRELA BRAZIL REALTY SA SPON A|3.62
20150521|232828509|CYTR|1985|CYTRX CORP COM STK (DE)|4.02
20150521|23283A305|CYRLY|93|ADR CYRELA COMM PRP ADR|13.82
20150521|23283K105|CYTX|5190|CYTORI THERAPEUTICS, INC. (DE)|0.70
20150521|23283M101|CYDY|23200|CYTODYN, INC.|0.96
20150521|23283X206|CTSO|900|CYTOSORBENTS CORP COM STK (NV)|6.17
20150521|23290P105|DTNOY|505|DNO ASA UNSPONSORED ADR (NOR) |15.56
20150521|23304Y100|DBSDY|3457|DBS GROUP HOLDINGS LTD SP ADR |62.47
20150521|233051101|DBEM|239646|DEUTSCHE X-TRACKERS MSCI EMERG|23.02
20150521|233051408|DBGR|48|DEUTSCHE X-TRACKERS MSCI GERMA|28.34
20150521|233051507|DBJP|6457|DEUTSCHE X-TRACKERS MSCI JAPAN|44.03
20150521|233051671|DBIF|24|DBX ETF TR X-TRACKERS S&P HEDG|25.27
20150521|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|24.84
20150521|233051697|DBEZ|247|DBX ETF TR DEUTSCHE X TRACKERS|30.14
20150521|233051705|RVNU|436|DEUTSCHE X-TRACKERS MUNICIPAL |25.30
20150521|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.87
20150521|233051747|HYIH|1917|DBX TR DEUTSCHE X TRACKERS HIG|24.67
20150521|233051754|ASHS|8380|DEUTSCHE X-TRACKERS HARVEST CS|61.27
20150521|233051762|CN|12285|DEUTSCHE X-TRACKERS MSCI ALL C|45.67
20150521|233051812|DBKO|1280|DEUTSCHE X-TRACKERS MSCI SOUTH|24.73
20150521|233051846|DBAP|3658|DEUTSCHE X-TRACKERS MSCI ASIA |28.47
20150521|233051853|DBEU|21411|DEUTSCHE X-TRACKERS MSCI EUROP|29.92
20150521|233051879|ASHR|53848|DEUTSCHE X-TRACKERS HARVEST CS|49.30
20150521|233052208|2208PS|419|DEUTSCHE X-TRACKERS 2020 TARGE|28.98
20150521|233052307|2307PS|508|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150521|233052406|2406PS|40|DEUTSCHE X-TRACKERS 2040 TARGE|30.60
20150521|23311P100|DPM|1344|DCP MIDSTREAM PARTNERS, LP COM|38.46
20150521|23317H102|DDR|1800|DDR CORP COM SHS (DE)|17.39
20150521|23317H607|DDRPRJ|23|DDR CORPORATION DEP SHS REPSTG|25.34
20150521|233237106|DNBF|135|DNB FINL CORP LA|25.85
20150521|23325P104|DNP|3891|DNP SELECT INCOME FUND, INC.|10.81
20150521|23328E106|DNHBY|195|DNB ASA SPONSORED ADR REPRESEN|184.24
20150521|23330S101|MRSKY|600|DMG MORI SEIKI CO LTD SPONSORE|18.97
20150521|23331A109|DHI|200|DR HORTON INC|26.92
20150521|23331S100|DHX|122|DHI GROUP INC COM STK (DE)|8.67
20150521|23332B106|DSPG|24679|DSP GROUP INC|11.37
20150521|233326107|DST|144|DST SYSTEMS INC|119.97
20150521|233331107|DTE|31|DTE ENERGY COMPANY (HLDG CO)|79.72
20150521|233331602|DTZ|803|DTE ENERGY CO JR SUB DEB SER I|26.00
20150521|23334L102|DSW|1|DSW INC CL-A COM SHS|35.34
20150521|23335C101|DTSI|137|DTS, INC|32.19
20150521|23336Q109|DSKX|48573|DS HEALTHCARE GROUP, INC. NEW |2.10
20150521|23340C104|DSGT|150|DSG GLOBAL INC COM (NV)|2.50
20150521|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.19
20150521|233806306|DNPLY|1075|DAI NIPPON PRINTING LTD JAPAN |10.68
20150521|23381A108|DHTMY|500|Daihatsu Motor Unsponsored ADR|29.97
20150521|23381B106|DKILY|51|Daikin Inds Ltd Unsponsored AD|147.26
20150521|23381D102|DSNKY|912|DAIICHI SANKYO CO LTD SPONSORE|19.44
20150521|233825108|DDAIY|182796|DAIMLER AG SPONSORED ADR (GERM|99.60
20150521|233912104|DJCO|1576|DAILY JOURNAL CORP (S.C.)|203.50
20150521|234062206|DWAHY|1958|DAIWA HOUSE INDUSTRY LTD ADR|23.94
20150521|234064301|DSEEY|202|DAIWA SECURITIES GROUP INC JAP|8.19
20150521|234264109|DAKT|159|DAKTRONICS INC|10.71
20150521|235825205|DAN|1140|DANA HOLDING CORPORATION COM S|21.92
20150521|235851102|DHR|2838|DANAHER CORP|87.02
20150521|236078101|DDRT|54|DANDRIT BIOTECH USA|5.00
20150521|23636T100|DANOY|14641|Danone Sponsored ADR (France) |14.12
20150521|237194105|DRI|37|DARDEN RESTAURANTS INC|64.38
20150521|237266101|DAR|167|DARLING INGREDIENTS INC COMMON|15.46
20150521|237545108|DASTY|526|DASSAULT SYSTEMES SA ADR|79.68
20150521|238337109|PLAY|26|DAVE & BUSTERS ENTERTAINMENT I|33.43
20150521|23857W105|DVDCY|819|DAVIDE CAMPARI SPA UNSPON ADR |4.00
20150521|23918K108|DVA|78|DAVITA HEALTHCARE PARTNERS INC|83.69
20150521|239559107|DBRM|2200|DAYBREAK OIL & GAS INC|0.08
20150521|242309102|TRAK|1611|DEALERTRACK TECHNOLOGIES, INC.|42.28
20150521|244199105|DE|799|DEERE & CO|88.98
20150521|24486R103|DEJ|489|DEJOUR ENERGY INC COM|0.13
20150521|245077102|DFRG|7437|DEL FRISCOS RESTAURANT GROUP I|19.40
20150521|245915103|DDF|1|DELAWARE INVTS DIVID & INCM FD|10.25
20150521|24610V103|VMM|200|DEL MINN MUNI FD II|13.77
20150521|246101109|VCF|100|DELAWARE INVTS COLO MUN INCOME|13.86
20150521|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |29.00
20150521|24664T103|DKL|88|DELEK LOGISTICS PARTNERS LP CO|44.66
20150521|246647101|DK|2998|DELEK US HOLDINGS, INC.|38.08
20150521|246911101|DLIAQ|29161|DELIA*S INC|0.02
20150521|247078108|DMPI|5646|DELMAR PHARMACEUTICALS, INC. C|0.77
20150521|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.99
20150521|247368103|DLA|68|DELTA APPAREL INC|14.30
20150521|247637101|DELTY|163|DELTA GALIL INDUSTRIES INC ADS|32.41
20150521|247748106|DGAS|50|DELTA NATURAL GAS INC|20.69
20150521|248019101|DLX|348|DELUXE CORPORATION|66.88
20150521|24802N208|DMD|193|DEMAND MEDIA INC COM STK NEW (|5.23
20150521|248356107|DNN|35495|Denison Mines Corp Ordinary Sh|0.85
20150521|24869P104|DENN|213|DENNYS CORP|10.61
20150521|24872B100|DNZOY|122|DENSO CORP ADR|26.46
20150521|249030107|XRAY|389|DENTSPLY INTL INC|52.61
20150521|249906108|DSGX|3|DESCARTES SYSTEMS GP INC.|15.38
20150521|249908104|DEPO|770|DEPOMED,INC|20.42
20150521|25065K104|DXLG|6185|DESTINATION XL GROUP INC COM|4.52
20150521|250669108|DRGDF|1147|DETOUR GOLD CORP COM (CANADA) |10.95
20150521|25154A108|DTK|300|Deutsche Bk Contingent Cap Tr |27.97
20150521|25154H475|DYY|3634|DB AG LONDON BRH DB COMMODITY |4.81
20150521|25154H749|DGP|9|DB BK AG LONDON BRH DB GOLD DO|24.24
20150521|25154K809|DTO|40|DB CRUDE OIL DOUBLE SHORT ETN |66.21
20150521|25154K841|BDD|47|DB BASE METALS DOUBLE LONG ETN|7.11
20150521|25154K874|SZO|9247|DB CRUDE OIL SHORT ETN DUE 06/|57.85
20150521|25154N522|LBND|401|DEUTSCHE BK AG LONDON DB 3X LO|45.70
20150521|25154P188|JGBD|10|DB 3X INVERSE JAPANESE GOVT BD|15.38
20150521|25154W407|BUNT|240|DEUTSCHE BK AG LONDON BRH DB 3|48.19
20150521|25155L293|FIEG|13728|DEUTSCHE BK AG LONDON BRH|130.31
20150521|251561304|DLAKY|103|DEUTSCHE LUFTHANSA AG ADR|15.02
20150521|25157Y202|DPSGY|512|DEUTSCHE POST AG SPONSORED ADR|31.96
20150521|25158V108|LBF|268|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20150521|25159F102|KSM|553|DEUTSCHE STRATEGIC MUN INCOME |13.45
20150521|25179M103|DVN|25194|DEVON ENERGY CORP (NEW)|65.82
20150521|251893103|DV|814|DEVRY EDUCATION GROUP INC COM |31.35
20150521|25213A107|DXM|3879|DEX MEDIA INC NEW COM STK (DE)|1.11
20150521|25253J109|DIMN|2794|DIAMANTE MINERALS, INC. COMMON|0.84
20150521|25264R207|DHIL|7|DIAMOND HILL INVSTMT GR INC NE|199.71
20150521|25271C102|DO|269|DIAMOND OFFSHORE DRILLING INC |31.76
20150521|25272T104|DRII|144|DIAMOND RESORTS INTL, INC|32.62
20150521|252784301|DRH|7|DIAMONDROCK HOSPITALITY COMPAN|13.44
20150521|253031108|DRNA|420|DICERNA PHARMACEUTICALS INC CO|18.69
20150521|253393102|DKS|40|DICK'S SPORTING GOODS INC|53.56
20150521|253651103|DBD|469|DIEBOLD INC|33.75
20150521|25367R104|DPWW|931|DIEGO PELLICER WORLDWIDE INC C|2.87
20150521|253798102|DGII|58|DIGI INTERNATIONAL INC|9.29
20150521|25380R107|DGLV|27384|DIGILAVA INC|0.05
20150521|25382P208|DGLY|15144|DIGITAL ALLY INC COM STK NEW (|14.68
20150521|253825103|DIGP|87|DIGIPATH INC COMMON STOCK|0.04
20150521|25384B108|DCDC|6600|DIGITAL CREATIVE DEV CORP|0.07
20150521|253868103|DLR|515|DIGITAL REALTY TRUST|66.08
20150521|253868871|DLRPRH|13|DIGITAL REALTY TRUST, INC. RED|27.04
20150521|253922108|DCOM|2530|DIME COMMUNITY BANCHSHARES|16.29
20150521|25400W102|APPS|3947|DIGITAL TURBINE INC COM NEW|3.95
20150521|25406P200|DDT|361|DILLARDS CAP TST I 7.50%CP SEC|26.26
20150521|254067101|DDS|95|DILLARD'S INC|117.12
20150521|254423106|DIN|18|DINEEQUITY INC COM STK (DE)|98.12
20150521|254543101|DIOD|464|DIODES INCORPORATED|26.50
20150521|25456K101|DPLO|174|DIPLOMAT PHARMACY INC COM STK(|37.13
20150521|25457N112|DIRV|33389|DIRECTVIEW HLDGS INC COM NEW (|.
20150521|25459W102|TECL|8424|DIREXION DAILY TECHNOLOGY BULL|158.24
20150521|25459W227|GASLXXXX|23489|DIREXION DAILY NATURAL GAS REL|3.12
20150521|25459W235|DUST|688|DIREXION DAILY GOLD MINERS IND|13.06
20150521|25459W417|RETL|3208|DIREXION DAILY RETAIL BULL 3X |125.64
20150521|25459W458|SOXL|3853|DIREXION DAILY SEMICONDUCTOR B|146.48
20150521|25459W540|TMF|93430|DIREXION DAILY 20+ YR TSY BULL|71.16
20150521|25459W565|TYD|379|DIREXION DAILY 7-10 YR TSY BUL|44.68
20150521|25459W730|MIDU|2104|DIREXION DAILY MID CAP BULL 3X|115.80
20150521|25459W771|YINN|27|DIREXION SHS ETF TR|57.36
20150521|25459W789|DZK|1321|DIREXION DAILY DEVELOPED MARKE|77.50
20150521|25459W847|TNA|9343|DIREXION DAILY SMALL CAP BULL |90.47
20150521|25459W862|SPXL|1541|DIREXION DAILY S&P 500 BULL 3X|96.29
20150521|25459W888|ERX|10249|DIREXION DAILY ENERGY BULL 3X |59.29
20150521|25459Y157|JNUG|20845|DIREXION SHS ETF TR DAILY JR G|24.52
20150521|25459Y165|SPUU|1504|DIREXION DAILY S&P 500 BULL 2X|150.52
20150521|25459Y181|SMLL|3|DIREXION SHS ETF TR DAILY SMAL|145.72
20150521|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.28
20150521|25459Y280|EURL|10585|DIREXION DAILY FTSE EUROPE BUL|38.67
20150521|25459Y298|ZMLP|3430|ZACKS MLP HIGH INCOME SHS|32.58
20150521|25459Y306|SAGG|150|DIREXION SHS ETF TR DAILY TOTA|33.16
20150521|25459Y330|INDL|627|DIREXION DAILY INDIA BULL 3X S|84.80
20150521|25459Y355|DPK|710|DIREXION DAILY DEVELOPED MARKE|24.42
20150521|25459Y363|DRV|76044|DIREXION SHS ETF REAL ESTATE B|23.94
20150521|25459Y371|SPXS|227530|DIREXION DAILY S&P 500 BEAR 3X|17.56
20150521|25459Y389|NUGT|116628|DIREXION DAILY GOLD MINERS IND|11.96
20150521|25459Y413|JPNL|42570|DIREXION DAILY JAPAN BULL 3X S|63.03
20150521|25459Y447|FAZ|304176|DIREXION DAILY FINANCIAL BEAR |11.17
20150521|25459Y454|ERY|4307|DIREXION DAILY ENERGY BEAR 3X |18.09
20150521|25459Y488|TZA|190401|DIREXION DAILY SMALL CAP BEAR |9.78
20150521|25459Y520|KORU|167|DIREXION DAILY SOUTH KOREA BUL|40.88
20150521|25459Y678|TMV|109226|DIREXION DAILY 20+ YR TSY BEAR|34.25
20150521|25459Y694|FAS|44114|DIREXION DAILY FINANCIAL BULL |133.12
20150521|25459Y728|VSPY|186|DIREXIONS&P 500 VOLATILITY RES|60.70
20150521|25459Y769|KNOW|975|DIREXION ALL CAP INSIDER SENTI|72.48
20150521|25459Y876|CURE|1855|DIREXION DAILY HEALTHCARE BULL|160.68
20150521|254668403|DSCO|400|DISCOVERY LABORATORIES INC|0.84
20150521|25470F104|DISCA|1368|DISCOVERY COMMUNICATIONS INC S|33.57
20150521|25470F302|DISCK|5499|DISCOVERY COMM INC SER C COM S|31.07
20150521|25470M109|DISH|17|DISH NETWORK CORP CLA A|68.44
20150521|254709108|DFS|224|DISCOVER FINANCIAL SERVICES|59.97
20150521|25490A309|DTV|4482|DIRECTV COM STK (DE)|91.55
20150521|25490E103|DIISY|2130|DIRECT LINE INSURANCE GROUP PL|20.71
20150521|25490F100|BAR|379|DIREXION SHS ETF TR II DAILY G|27.81
20150521|25490K505|VLML|90|DIREXION SHS ETF TR VALUE LINE|25.90
20150521|25490K760|TECS|15750|DIREXION DAILY TECHNOLOGY BEAR|36.24
20150521|25490K778|SOXS|6759|DIREXION DAILY SEMICONDUCTOR B|42.28
20150521|25490K786|RUSS|28452|DIREXION DAILY RUSSIA BEAR 2X |27.62
20150521|25490K810|MIDZ|2458|DIREXION SHS ETF TR DIREXION D|38.78
20150521|25490K828|GASL|20934|DIREXION DAILY NATURAL GAS REL|31.06
20150521|25490K836|YANG|14275|DIREXION DAILY FTSE CHINA BEAR|55.85
20150521|25490K844|BRZU|29509|DIREXION DAILY BRAZIL BULL 3X |71.72
20150521|25532M105|BAGR|31|DIVERSIFIED RESTAURANT HLDGS I|4.38
20150521|25533B108|DRA|40|DIVERSIFIED REAL ASSET INCOME |17.97
20150521|255519100|DXYN|1220|DIXIE GROUP INC (THE)|9.97
20150521|256135203|RDY|66|DR. REDDY'S LABORATORIES ADS|57.02
20150521|25614T101|DSS|1736|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150521|256677105|DG|77|DOLLAR GEN CORP NEW COM STK (T|72.88
20150521|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|19.15
20150521|257454108|DM|293|DOMINION MIDSTREAM PARTNERS LP|42.00
20150521|25746U703|DCUA|19|DOMINION RESOURCES INC. CORP U|56.94
20150521|25754A201|DPZ|651|DOMINO'S PIZZA INC COM STK|110.41
20150521|25754W104|DPUKY|97|DOMINOS PIZZA UK & IRL PLC UNS|25.11
20150521|25754X102|DNRG|517|DOMINOVAS ENERGY CORPORATION. |0.05
20150521|257569103|DQJCY|234|DON QUIJOTE HLDGS CO LTD (JPN)|243.31
20150521|257651109|DCI|1291|DONALDSON CO INC|35.64
20150521|257701201|DGICA|19|DONEGAL GROUP INC. CL-A|14.71
20150521|257738203|DNFGY|275|DONGFENG MOTOR GRP CO LTD UNSP|81.52
20150521|257867101|RRD|1080|R R DONNELLEY & SONS CO|18.98
20150521|25811P852|DRLCQ|32000|DORAL FINANCIAL CORPORATION (N|0.13
20150521|25820R105|DMLP|571|DORCHESTER MINERALS LP COM UTS|23.10
20150521|258278100|DORM|24287|DORMAN PRODUCTS INC COM STK|48.12
20150521|25857H103|DDCC|20935|DOUBLE CROWN RES INC COM STK (|0.01
20150521|258622109|DSL|7030|DOUBLELINE INCOME SOLUTIONS FU|20.48
20150521|260003108|DOV|40|DOVER CORP|76.31
20150521|260543103|DOW|1556|DOW CHEMICAL CO;COM USD2.50|51.04
20150521|26138E109|DPS|158|DR PEPPER SNAPPLE GROUP, INC|77.40
20150521|26152H301|DRD|100|DRDGOLD LTD AMERICAN DEPOSITAR|1.79
20150521|26153C103|DWA|200|DREAMWORKS ANIMATION SKG INC C|26.48
20150521|26168L205|DW|3|DREW INDUSTRIES INC|61.53
20150521|262037104|DRQ|82|DRIL-QUIP INC|76.18
20150521|262100100|DRNE|4501|DRONE AVIATION HOLDING CORP. N|0.28
20150521|263534208|DDPRA|10|DU PONT DE NEMOURS $3.50PFD|82.50
20150521|26433C105|DPG|656|DUFF & PHELPS GLOBAL UTIL INC |19.96
20150521|26433F108|DSE|194|DUFF & PHELPS SELECT ENERGY ML|15.02
20150521|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.50
20150521|26441C303|DUKH|1683|DUKE ENERGY CORP NEW 5.125% JR|25.11
20150521|264411505|DRE|1832|DUKE REALTY CORP|20.09
20150521|26483E100|DNB|375|THE DUN & BRADSTREET CORP|128.93
20150521|265504100|DNKN|286089|DUNKIN BRANDS GROUP INC COM|53.26
20150521|26613Q106|DFT|3|DUPONT FABROS TECHNOLOGY INC C|32.03
20150521|266605104|DRRX|9992|DURECT CORPORATION|2.39
20150521|267888105|BOOM|8|DYNAMIC MATERIALS CORP|12.06
20150521|268158201|DVAX|2869|DYNAVAX TECHNOLOGIES CORP COM |21.39
20150521|26817Q506|DX|1190|DYNEX CAPITAL INC (NEW)|7.74
20150521|26817R108|DYN|56|DYNEGY INC NEW DEL COM STK (DE|32.59
20150521|26817R207|DYNPRA|356|DYNEGY INC. MANDATORY PREFERRE|109.04
20150521|268277209|ECOB|133649|ECO BLDG PRODS INC COM NEW (CO|.
20150521|268311107|EDAP|1449|EDAP TMS S.A. SPONS ADR|3.29
20150521|26833A105|DANG|153|E-COMMERCE CHINA DANGDANG INC |9.06
20150521|26841Y103|EDIG|3991|E DIGITAL CORP|0.08
20150521|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150521|26844B209|EGFEY|40000|E F G EUROBANK ERGASIAS SA NEW|0.08
20150521|268461365|BCHP|900|EGA EMERGING GLOBAL SHS TR EGS|20.64
20150521|268461464|EMCR|2882|EGSHARES EMERGING MKTS CORE ET|21.78
20150521|268461621|EMDD|242|EGSHARES EMERGING MAKRETS DOME|23.97
20150521|268461779|ECON|29804|EGSHARES EMERGING MKTS CONSUME|27.41
20150521|268461829|BRXX|10409|EGSHARES BRAZIL INFRASTURE ETF|10.06
20150521|26852W103|EJ|1200|E HOUSE (CHINA) HOLDINGS LIMIT|5.73
20150521|26853A100|EHIC|51|EHI CAR SVCS LTD SPON ADS REPS|14.30
20150521|268603107|LOCO|170837|EL POLLO LOCO HLDGS INC COM|22.35
20150521|268613205|ELXS|92|ELXSI CORP|15.80
20150521|268684107|EMEZU|3812698|EME REORGANIZATION TRUST TRUST|.
20150521|26871R101|EMSF|3545|EMS FIND INC|1.08
20150521|26874R108|E|62|ENI SPA ADS (EC REPTG 2 ORD SH|37.42
20150521|26875P101|EOG|229|EOG RESOURCES,INC|90.46
20150521|268780103|EONGY|1720|E.ON SE SPONSORED ADR (GERMANY|15.78
20150521|268785102|EPE|42|EP ENERGY CORP CLASS A|12.71
20150521|26884L109|EQT|107|EQT CORPORATION COM STK|88.04
20150521|26884U109|EPR|1813|EPR PPTYS COM SH BEN INT (MD) |59.50
20150521|26884U406|EPRPRF|54|EPR PPTYS CUM|26.24
20150521|26885B100|EQM|7|EQT MIDSTREAM PARTNERS L P UNI|85.30
20150521|26885J103|EQGP|450|EQT GP HLDGS LP COM UNIT REPST|32.65
20150521|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.29
20150521|268948106|EGBN|65|EAGLE BANCORP INC (MD)|40.01
20150521|26922A305|ALFA|564|ETF SER SOLUTIONS ALPHACLONE A|46.41
20150521|26922A503|VUSE|24697|ETF SER SOLUTIONS|27.78
20150521|26922A602|VBND|6559|ETF SER SOLUTIONS VIDENT CORE |50.27
20150521|26922A834|SMCP|1100|ETF SER SOLUTIONS ALPHAMARK AC|25.10
20150521|26922A842|JETS|102|ETF SER SOLUTIONS U S GLOBAL J|23.37
20150521|26922A875|DHVW|9300|ETF SER SOLUTIONS|24.56
20150521|26922A883|VALX|428|SER SOLUTIONS VALIDEA MARKET L|26.70
20150521|26923B104|WITE|371|ETF WHITE METALS BSKT TR ETFS |34.02
20150521|26923E108|QYLD|220|RECON CAPITAL NASDAQ 100 COVER|23.49
20150521|26923E306|UK|532|ETF SER TR RECON CAP FTSE 100 |25.43
20150521|26923G103|AMZA|3650|ETFIS SER TR I|22.46
20150521|26923G202|BBP|369|BIOSHARES BIOTECHNOLOGY PRODS |32.42
20150521|26923G301|BBC|326|BIOSHARES BIOTECHNOLOGY|34.96
20150521|26923G509|TUTT|8612|ETFIS SER TR I TUTTLE TACTICAL|24.54
20150521|26923J404|SBEU|451|ETFS TR MULTI FACTOR EUORPE DE|27.16
20150521|269246401|ETFC|139769|E-TRADE FINL CORP COM STK (DE)|29.68
20150521|26926V107|EVEP|213|EV ENERGY PARTNERS, LP COM UNI|14.69
20150521|269279402|XCO|63291|EXCO RESOURCES, INC. COM|1.62
20150521|269337101|EZTD|6205|EZTRADER, INC.|0.10
20150521|26969P108|EXP|73|EAGLE MATERIALS INC|82.91
20150521|269808101|ECC|1134|EAGLE PT CR CO LLC COM STK (DE|20.60
20150521|269809109|ECRPP|140866|EAGLE PT CR CO INC PFD SER A %|24.98
20150521|26985R104|EROC|318|EAGLE ROCK ENERGY PARTNERS, L.|2.40
20150521|27032D205|ESTE|137|EARTHSTONE ENERGY, INC.|24.70
20150521|27033X101|ELNK|18499|EARTHLINK HLDGS CORP COM|6.79
20150521|273202101|EJPRY|25531|East Japan Railway Co Unsponso|15.74
20150521|27579R104|EWBC|614|EAST WEST BANCORP INC|43.47
20150521|27616P103|DEA|9|EASTERLY GOVERNMENT PROPERTIES|16.00
20150521|276317104|EML|16|EASTERN CO|19.00
20150521|277276101|EGP|193|EASTGROUP PROPERTIES INC|57.74
20150521|277461133|KODKWS|123|EASTMAN KODAK COMPANY WT EXP 0|5.50
20150521|277461406|KODK|72|EASTMAN KODAK COMPANY COMMON N|18.97
20150521|277774105|EAPH|13159|EASTON PHARMACEUTICALS INC COM|0.01
20150521|27826E104|MMV|98|EATON VANCE MASS MUNI INC TST |13.60
20150521|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|13.39
20150521|27826G109|EVO|60|EATON VANCE OHIO MUNI INC TST |13.34
20150521|27826T101|EVP|3|EATON VANCE PENN MUNI INC TST |12.10
20150521|27826U108|EVN|718|EATON VANCE MUNI INC TRUST SBI|13.07
20150521|27826W104|EVY|387|EATON VANCE NY MUNI INC TST|13.58
20150521|278265103|EV|521|EATON VANCE CORP NON-VTG|41.29
20150521|27827X101|EIM|2801|EATON VANCE|12.33
20150521|27827Y109|ENX|972|EATON VANCE NY MUNI BOND|12.69
20150521|278277108|EOS|2914|EATON VANCE ENHANCED EQUITY IN|14.35
20150521|278279104|EFT|648|EATON VANCE FLOATING RATE INCO|14.52
20150521|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.96
20150521|27828C106|EIA|126|EATON VANCE CALF MUNI BD FD II|13.17
20150521|27828G107|EVT|1204|EATON VANCE TAX-ADVTG DIVIDEND|20.73
20150521|27828H105|EVV|3668|EATON VANCE LTD DUR INCM FD SB|14.35
20150521|27828K108|MAB|414|EATON VANCE MASS MUNI BD FD|14.02
20150521|27828L106|EIO|693|EATON VANCE|12.60
20150521|27828M104|MIW|3195|EATON VANCE MICH MUNI BD FD|13.99
20150521|27828N102|ETY|1110|EATON VANCE TAX MANAGED DIVERS|11.52
20150521|27828Q105|EFR|11776|EATON VANCE SR FLTG RATE FUND |14.35
20150521|27828R103|EMJ|1382|EATON VANCE NJ MUNI BD FD|13.12
20150521|27828S101|ETG|10498|EATON VANCE TAX ADV GLB DVD IN|17.68
20150521|27828U106|ETO|59|EATON VANCE TAX-ADVANTAGED GLO|24.79
20150521|27828V104|EVG|715|EATON VANCE SHORT DURATION DIV|14.49
20150521|27828W102|EIP|984|EATON VANCE|12.82
20150521|27828X100|ETB|100|EATON VANCE TAX-MANAGED BUY-WR|15.84
20150521|27829C105|ETW|1674|EATON VANCE TAX-MANAGED GLOBAL|11.98
20150521|27829G106|ETJ|3855|EATON VANCE-MANAGED DIVERSIFIE|10.90
20150521|27829L105|EOT|530|EATON VANCE NATL MUN OPPORTUNI|20.68
20150521|27829U105|ETX|1062|EATON VANCE MUN INCOME 2028 TE|17.28
20150521|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150521|278614201|EBCOY|94|EBARA CORP ADR|47.61
20150521|278642103|EBAY|101293|EBAY INC|59.15
20150521|278715206|EBIX|106|EBIX INC|37.04
20150521|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.32
20150521|278744107|ECSL|7000|ECARE SOLUTIONS INC|0.89
20150521|27875T101|ECHO|707|ECHO GLOBAL LOGISTICS INC COM |30.82
20150521|278768106|SATS|174|ECHOSTAR CORP CL A (NV)|49.66
20150521|278865100|ECL|755|ECOLAB INC|115.57
20150521|27888E109|ECOP|11100|ECO-SHIFT POWER CORP. COMMON S|0.06
20150521|27890G100|ECR|30|ECLIPSE RESOURCES CORPORATION |7.08
20150521|279158109|EC|47741|ECOPETROL S A SPONSORED ADS (C|15.21
20150521|279219109|ECEZ|51467|ECOSCIENCES, INC. COMMON STOCK|0.52
20150521|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150521|279655104|EDNMY|1433|EDENRED S A UNSPONSORED ADR (F|12.81
20150521|28140H203|EDR|902|EDUCATION RLTY TR INC COM STK |33.17
20150521|28140M103|EDMC|930|EDUCATION MGMT CORP NEW COM ST|0.20
20150521|28176E108|EW|70|EDWARDS LIFESCIENCES CORP|132.36
20150521|28201L101|ZNNMF|26730|EESTOR CORP COM STK (CDA)|0.30
20150521|28225C806|EGAN|670|EGAIN CORPORATION COM STK (DE)|3.54
20150521|28238P109|EHTH|8|EHEALTH, INC. COM STK|12.56
20150521|28239Q205|EHOS|1995635|EHOUSE GLOBAL, INC. COMMON NEW|.
20150521|28264Y107|EKWX|800|EKWAN-X INC|.
20150521|282644103|EKSO|13134|EKSO BIONICS HOLDINGS, INC. CO|2.00
20150521|282914100|EGHT|9567|8X8 INC-NEW|8.51
20150521|283677854|EE|47|EL PASO ELECTRIC CO "NEW"|36.77
20150521|285039103|ECIFY|719|Electricite de France SA Unspo|5.12
20150521|285409108|ELMD|32|ELECTROMED INC COM|2.26
20150521|285512109|EA|20950|ELECTRONIC ARTS INC|62.24
20150521|285560207|ECIG|36690|ELECTRONIC CIGS INTL GROUP LTD|0.39
20150521|286082102|EFII|8|ELECTRONICS FOR IMAGING INC|43.51
20150521|286221106|EBIO|325606|ELEVEN BIOTHERAPEUTICS INC COM|2.94
20150521|28659T200|ELTP|18478|ELITE PHARMACEUTICAL|0.22
20150521|28660G106|RDEN|7261|ELIZABETH ARDEN INC|14.69
20150521|28849P100|ELLI|86777|ELLIE MAE INC|63.11
20150521|288522303|EFC|711|ELLINGTON FINL LLC (DE)|20.52
20150521|288853104|PERY|153|PERRY ELLIS INT'L INC|26.50
20150521|290138205|LONG|287|ELONG, INC. AMERICAN DEPOSITAR|19.34
20150521|29076N206|EMAN|777|EMAGIN CORPORATION NEW|3.23
20150521|29081P303|AKOB|66255|EMBOTELLADORA ANDINA S.A. S-B |21.33
20150521|29082A107|ERJ|593|EMBRAER SA SPON ADR REPSTG 4 C|31.75
20150521|290828102|EMCF|317|EMCLAIRE FINL CORP|24.12
20150521|29084Q100|EME|2|EMCOR GROUP INC|46.39
20150521|290846203|EMKR|11693|EMCORE CORP|6.26
20150521|290876101|EMRAF|78|EMERA INCORPORATED|34.10
20150521|29101U407|EOXZZZZ|4969|EMERALD OIL INC (MT)|1.00
20150521|291011104|EMR|1195|EMERSON ELECTRIC CO|60.13
20150521|29102H108|EMES|18868|EMERGE ENERGY SVCS LP COM UNIT|38.70
20150521|291641108|EDE|167|EMPIRE DISTRICT ELECTRIC CO|23.71
20150521|291732105|EMGL|500|EMPIRE GLOBAL CORP|0.99
20150521|292052206|NYNY|1510|EMPIRE RESORTS, INC|4.66
20150521|292102209|OGCP|48|EMPIRE ST RLTY OP LP UIT LTD P|17.94
20150521|292104106|ESRT|522|EMPIRE ST RLTY TR INC CL A (MD|18.13
20150521|292218104|EIG|63|EMPLOYERS HOLDINGS INC COM (NV|24.21
20150521|29244A102|EDN|114|EMPRESA DISTRIBUIDORA Y COMERC|15.86
20150521|29244T101|EOC|22|EMPRESA NACIONAL CHILE(RP30SHS|46.06
20150521|292448206|ICA|26448|EMPRESAS ICA, S.A. DE C.V. ADS|3.69
20150521|29246J200|EMRI|87|EMRISE CORPORATION COM STK|1.05
20150521|29248L104|ENGGY|126|Enagas sa Unsponsored ADR (Spa|14.92
20150521|292480100|ENBL|1153|ENABLE MIDSTREAM PARTNERS LP C|16.57
20150521|29250N105|ENB|9448|ENBRIDGE INC|50.04
20150521|29250X103|EEQ|1439|ENBRIDGE ENERGY MANAGEMENT LLC|37.08
20150521|29251M106|ENTA|875|ENANTA PHARMACEUTICALS INC COM|40.55
20150521|292554102|ECPG|37|ENCORE CAPITAL GROUP INC|39.64
20150521|29258Y103|EXK|12418|ENDEAVOUR SILVER CORP|2.26
20150521|29259G200|ENDRQ|516|ENDEAVOUR INTERNATIONAL CORP N|.
20150521|29265N108|EGN|21|ENERGEN CORP|68.37
20150521|29265W207|ENLAY|1306|Enel Societa Per Azioni Unspon|4.89
20150521|29268A103|EGDFF|1001|ENERGOLD DRILLING CORP (CDA)|0.72
20150521|29268T300|EFOI|350|ENERGY FOCUS, INC. NEW COMMON |6.00
20150521|29269D106|EGDCY|2621|ENERGY DEVELOPMENT CORP. UNSPO|17.94
20150521|29269K100|NDRO|1716|ENDURO ROYALTY TRUST REPTSG BE|4.67
20150521|29270J100|ERII|19|ENERGY RECOVERY, INC. COM STK |2.84
20150521|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150521|29272A107|ENCR|237561|ENER-CORE INC COM STK (NV)|0.20
20150521|29272B105|EIGI|2685|ENDURANCE INTL GROUP HLDGS INC|21.41
20150521|29272F106|ERAO|2832|ENERGY REVENUE AMERICA INC COM|.
20150521|29273R109|ETP|642|ENERGY TRANSFER PARTNERS LP|56.60
20150521|29273V100|ETE|55|ENERGY TRANSFER EQUITY, L.P.|68.66
20150521|29274F104|ENI|370|ENERSIS S.A. ADR (50 SHS COM) |17.68
20150521|292764107|ENOC|2009|ENERNOC INC COM STK (DE)|9.91
20150521|292766102|ERF|10701|ENERPLUS CORPORATION (CDA)|10.00
20150521|29286C107|EGL|70|ENGILITY HLDGS INC NEW COM|29.12
20150521|293306106|ENG|74|ENGLOBAL CORP|1.57
20150521|29336T100|ENLC|223|ENLINK MIDSTREAM LLC COM UIT R|33.60
20150521|293389102|EBF|49|ENNIS INC COM|16.93
20150521|29355A107|ENPH|32900|ENPHASE ENERGY, INC COM STK|10.09
20150521|29357K103|ENVA|65|ENOVA INTL INC COM STK (DE)|19.38
20150521|29358Y102|ENSV|237|ENSERVCO CORPORATION COMMON ST|1.75
20150521|29362U104|ENTG|302|ENTEGRIS INC|13.75
20150521|29364D761|EAB|4543|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150521|29364G103|ETR|828|ENTERGY CORP (NEW)|76.04
20150521|29364N835|EMZ|18|ENTERGY MISS INC 1ST MTG BD|26.15
20150521|29364W603|ELU|749|ENTERGY LA, LLC 1ST MTG BD, 4.|23.93
20150521|29365T104|EZT|684|ENTERGY TEXAS INC 1ST MTG BOND|26.19
20150521|29382R107|EVC|28|ENTRAVISION COMMUNICATNS CL A |6.69
20150521|29383G100|EGI|33|ENTREE GOLD INC (CANADA)|0.45
20150521|293904108|ENZN|164|ENZON PHARMACEUTICALS INC|1.21
20150521|294017108|ENUM|3500|ENUMERAL BIOMEDICAL HOLDINGS, |0.70
20150521|29403A109|EVSV|45677459|ENVIRO-SERV, INC. COMMON STOCK|.
20150521|29404K106|ENV|307|ENVESTNET, INC. COM STK|45.71
20150521|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.13
20150521|29414B104|EPAM|51|EPAM SYS INC COM STK (DE)|68.74
20150521|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|29.34
20150521|294280102|EPXY|70660|EPOXY, INC. COMMON STOCK|0.04
20150521|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|7.10
20150521|294628102|EQC|94|EQUITY COMWLTH COM SH BEN INT |26.36
20150521|294628201|EQCPRD|399|EQUITY COMWLTH CUM RED PFD SE |24.48
20150521|294628508|EQCO|13|EQUITY COMWLTH SR NT 5.75% SR |24.08
20150521|29472R108|ELS|320|EQUITY LIFESTYLE PROPERTIES, I|54.23
20150521|294752100|EQY|86|EQUITY ONE INC|25.24
20150521|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.26
20150521|29480N206|ERDCF|805318|ERDENE RESOURCE DEVELOPMENT CO|0.12
20150521|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150521|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.54
20150521|294821608|ERIC|75295|ERICSSON L M TEL CO ADR CL B S|11.41
20150521|29530P102|ERIE|35|ERIE INDEMNITY CO CL-A|81.61
20150521|296036304|EBKDY|218|Erste Group Bank AG Sponsored |14.86
20150521|296064207|ESCRP|1055|ESCALERA RESOURCES CO SERIES A|3.03
20150521|29664W105|ESPR|596|ESPERION THERAPEUTICS INC NEW |115.11
20150521|29666V204|ESPGY|10929|ESPRIT HOLDINGS LTD-HKD SPONSO|1.73
20150521|29667D104|ESSA|5|ESSA BANCORP, INC|13.08
20150521|297178105|ESS|30|ESSEX PROPERTY TRUST INC|224.23
20150521|297284200|ESLOY|339|ESSILOR INTL S A SPONS ADR (FR|61.81
20150521|297425100|ESL|102|ESTERLINE TECHNOLOGIES CORP|113.02
20150521|29759W101|DEG|1024|ETABLISSEMENT DELHZ ADS 4 ADS |22.78
20150521|29786A106|ETSY|700|ETSY INC COM|17.20
20150521|29843R100|EMXX|389|EURASIAN MINERALS INC|0.59
20150521|29873T307|EOXFF|209|EUROMAX RESOURCES LTD ORDINARY|0.32
20150521|298736109|EEFT|333|EURONET WORLDWIDE INC|62.04
20150521|299765107|EVTI|2000|EVENTURE INTERACTIVE, INC. COM|0.11
20150521|29977A105|EVR|90|EVERCORE PARTNERS INC. CL-A CO|49.28
20150521|29977G102|EVER|148|EVERBANK FINL CORP COM|18.47
20150521|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|20.93
20150521|300415106|EVDY|48|EVERYDAY HEALTH INC COM STK (D|12.41
20150521|30049A107|EPM|100|EVOLUTION PETROLEUM CORP COM|7.07
20150521|300614500|EXA|26|EXA CORPORATION COM STK (DE)|11.32
20150521|30063P105|EXAS|43161|EXACT SCIENCES CORPORATION|26.57
20150521|300645108|EXAR|439|EXAR CORP (DE)|10.93
20150521|301505301|YYY|2707|EXCHANGE TRADED CONCEPTS TR|21.48
20150521|301505707|ROBO|1605|ROBO-STOX GLOBAL ROBOTICS AND |26.82
20150521|301505889|EMQQ|1310|EMQQ EMERGING MARKETS INTERNET|26.11
20150521|30151E103|HSPX|961|HORIZONS S&P 500 COVERED CALL |46.30
20150521|30161N101|EXC|104|EXELON CORPORATION|34.33
20150521|30161Q104|EXEL|23086|EXELIXIS INC|3.18
20150521|302046107|EXFO|2|EXFO INC (CDA)|3.35
20150521|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150521|302081104|EXLS|24|EXLSERVICE HOLDINGS, INC. COM |35.29
20150521|302104104|XONE|55498|EXONE CO COM (THE)|12.29
20150521|30215C101|EXPGY|1604|Experian Plc Sponsored ADR (UK|19.41
20150521|30219E103|EXPR|143|EXPRESS, INC COM STK|17.04
20150521|30219G108|ESRX|13460|EXPRESS SCRIPTS HLDG CO COM ST|88.73
20150521|30224P200|STAY|160|EXTENDED STAY AMER INC COM STK|20.06
20150521|30224T863|EXETF|1|EXTENDICARE, INC. COMMON SHARE|6.36
20150521|30225N105|EXLP|562|EXTERRAN PARTNERS LP COM UTS R|26.82
20150521|30225T102|EXR|200|EXTRA SPACE STORAGE INC|71.01
20150521|30225X103|EXH|46|EXTERRAN HOLDINGS, INC|31.98
20150521|30226D106|EXTR|735|EXTREME NETWORKS INC|2.56
20150521|302301106|EZPW|80|EZCORP INC CL-A|8.99
20150521|30231G102|XOM|5223|EXXON MOBIL CORPORATION|87.13
20150521|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.13
20150521|30239F106|FFG|128|FBL FINANCIAL GROUP INC CL-A|59.29
20150521|30241L109|FEIC|1471|FEI COMPANY|79.93
20150521|302445101|FLIR|242|FLIR SYSTEMS INC|31.80
20150521|302491303|FMC|868|FMC CORP NEW|57.25
20150521|30255D100|FXCNY|1167|FIH MOBILE LTD UNSPONSORED ADR|10.78
20150521|30255G103|FCB|195|FCB FINL HLDGS INC CL A COM ST|29.03
20150521|30255P103|FNBPRE|4|F N B CORP DEP SHS REPSTG FLTG|27.79
20150521|30255X106|FMSA|87|FMSA HLDGS INC COM STK (DE)|8.62
20150521|30257V207|NEEPRC|362|FPL GROUP CAP TR I PFD TR|25.62
20150521|30262T106|FXLG|275|FS BANCORP LAGRANGE IND|59.50
20150521|302693106|FXCM|326225|FXCM INC CL A COM STK (DE)|1.36
20150521|302695101|FXEN|8763|FX ENERGY INC|1.05
20150521|30281V108|FTD|58|FTD COS INC COM|28.86
20150521|302941109|FCN|322|FTI CONSULTING INC|39.94
20150521|30303M102|FB|13287|FACEBOOK INC CL A COM STK (DE)|80.55
20150521|30304R308|SILJ|4745|PUREFUNDS ISE JR SILVER SMALL |7.93
20150521|30304R407|HACK|65257|FACTORSHARES TR PUREFUNDS ISE |30.33
20150521|303075105|FDS|449|FACTSET RESEARCH SYSTEMS INC|167.52
20150521|303250104|FICO|439|FAIR ISAAC CORPORATION|88.07
20150521|303726103|FCS|526|FAIRCHILD SEMICONDUCTOR INTL I|20.51
20150521|303901102|FRFHF|201|FAIRFAX FINL HLDGS LTD SUB VTG|513.04
20150521|30603D109|FWM|7|FAIRWAY GROUP HLDGS CORP CL A |4.90
20150521|306071101|FOLGF|20000|FALCON OIL & GAS LTD|0.16
20150521|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |43.32
20150521|307068106|DAVE|2378|FAMOUS DAVES OF AMERICA|23.70
20150521|307325100|FEEC|4275|FAR EAST ENERGY CORP|0.03
20150521|31188H101|FRCOY|100|Fast Retailing Co Ltd Unsponso|41.42
20150521|311900104|FAST|27674|FASTENAL CO|42.57
20150521|313148884|AGMPRB|2046|FEDERAL AGRICULTURAL MTG CORP |26.50
20150521|313400301|FMCC|243237|FREDDIE MAC D/B/A VOTING|2.48
20150521|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|4.30
20150521|313586109|FNMA|25938|FANNIE MAE|2.57
20150521|313747206|FRT|819|FEDERAL REALTY INVEST TR SBI|135.85
20150521|313855108|FSS|655|FEDERAL SIGNAL CORP|15.58
20150521|314211103|FII|468|FEDERATED INVESTORS INC CL B|34.34
20150521|31423M105|FPT|1192|FEDERATED PREMIER INTERMED MUN|12.53
20150521|31430F101|FCH|1563|FELCOR LODGING TRUST INC|11.09
20150521|31446L100|FENX|1586600|FENIX PTS INC COM|9.07
20150521|314462102|FHCO|89|FEMALE HEALTH CO. (THE)|2.50
20150521|315293100|FGP|1174|FERRELLGAS PARTNERS LP COM UTS|24.63
20150521|315437103|FRRVY|379|FERROVIAL SA UNSPONSORED ADR (|22.46
20150521|315616102|FFIV|422|F5 NETWORKS INC|126.96
20150521|31572Q808|FGEN|104|FIBROGEN INC COMMON STOCK|18.00
20150521|315721209|FCSC|500|FIBROCELL SCIENCE INC NEW COM |3.94
20150521|31573A109|FBR|1063|FIBRIA CELULOSE SA SPONSORED A|13.96
20150521|315912808|ONEQ|286|FIDELITY NASDAQ COMPOSITE INDE|199.70
20150521|316092204|FDIS|54127|FIDELITY COVINGTON TR MSCI CON|31.03
20150521|316092501|FNCL|1684|FIDELITY COVINGTON TR MSCI FIN|29.52
20150521|316092600|FHLC|51353|FIDELITY COVINGTON TR MSCI HEA|36.41
20150521|316092808|FTEC|43414|FIDELITY COVINGTON TR MSCI INF|33.43
20150521|316092857|FREL|3793|FIDELITY COVINGTON TR MSCI REA|23.07
20150521|316092865|FUTY|16080|FIDELITY COVINGTON TR MSCI UTI|28.71
20150521|316092881|FMAT|491|FIDELITY COVINGTON TR MSCI MAT|28.72
20150521|31618P103|FDHC|58|FIDELITY HOLDING CORP. (NEW) C|1.85
20150521|316188101|FCOR|476|FIDELITY MERRIMACK STR TR CORP|49.93
20150521|316188200|FLTB|33011|FIDELITY MERRIMACK STR TR LTD |50.49
20150521|31620M106|FIS|66|FIDELITY NATIONAL INFORMATION |64.78
20150521|31620R303|FNF|406|FIDELITY NATIONAL FINL INC NEW|38.39
20150521|31620R402|FNFV|18|FIDELITY NAT FINL INC NEW FNFV|15.17
20150521|316465103|FDGRY|600|FIDESSA GROUP PLC UNSPONSORED |17.73
20150521|316500107|FDUS|852|FIDUS INVT CORP|16.54
20150521|316570100|FPP|932|FIELDPOINT PETROLEUM CORP|2.03
20150521|31660B101|FRGI|42|FIESTA RESTAURANT GROUP INC CO|49.27
20150521|316773100|FITB|53|FIFTH THIRD BANCORP (OHIO)|20.47
20150521|31678A103|FSC|8910|FIFTH STREET FINANCE CORP COM |6.98
20150521|316827104|JOBS|94|51JOB INC (ADR)|31.90
20150521|317485100|FNGN|124|FINANCIAL ENGINES INC COM STK |40.87
20150521|317585404|FISI|46|FINANCIAL INSTITUTIONS INC|23.81
20150521|31787A507|FNSR|1685|FINISAR CORP NEW COM STK (DE) |21.49
20150521|317923100|FINL|289|FINISH LINE INC CL-A|25.85
20150521|318027208|FINMY|344|Finmeccanica SPA Roma Unsponso|6.37
20150521|31816Q101|FEYE|313256|FIREEYE INC COM|42.27
20150521|318457108|FAC|29|FIRST ACCEPTANCE CORP|3.19
20150521|31847R102|FAF|237|FIRST AMERICAN FINANCIAL CORPO|36.69
20150521|318672706|FBP|465|FIRST BANCORP COM STK NEW (PR)|6.60
20150521|318687100|FBSI|11|FIRST BANCSHARES INC MO|7.00
20150521|318910106|FBNC|69|FIRST BANCORP (TROY N.C)|15.80
20150521|319383105|BUSE|185|FIRST BUSEY CORP|6.47
20150521|31942D107|FCFS|372|FIRST CASH FINANCIAL SVCS INC |48.08
20150521|31942S104|FCAP|117|FIRST CAP INC|25.05
20150521|31946M103|FCNCA|152|FIRST CITIZENS BKCSHARES CL-A |251.47
20150521|31949B104|FCHS|4678|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20150521|31969M105|FCLF|1679|FIRST CLOVER LEAF FINANCIAL CO|8.95
20150521|319714200|FCGD|100050799|FIRST COLOMBIA GOLD CORP COM S|.
20150521|319829107|FCF|441|FIRST COMMONWEALTH FINL CORP|9.20
20150521|31983A103|FCBC|58|FIRST COMMUNTY BANCSHRS INC(NV|17.11
20150521|319835104|FCCO|300|FIRST COMMUNITY CORP (SC)|12.51
20150521|32006W106|FDEF|113|FIRST DEFIANCE FINL CORP|37.46
20150521|32020R109|FFIN|709|FIRST FINL BANKSHARES INC|30.21
20150521|320209109|FFBC|393|FIRST FINANCIAL BANCORP (OH)|17.59
20150521|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.70
20150521|32021X105|FFNM|1|FIRST FEDERAL OF NORTHERN MICH|6.38
20150521|320218100|THFF|213|FIRST FINL CORP (INDIANA)|34.17
20150521|32026V104|FFWM|15|FIRST FOUNDATION INC COM|18.93
20150521|320517105|FHN|675|FIRST HORIZON NATIONAL CORPORA|14.68
20150521|320517204|FHNPRA|1212|FIRST HORIZON NATIONAL CORPORA|24.88
20150521|32054K103|FR|1543|FIRST INDUTRIAL REALTY TR INC |20.34
20150521|32055Y201|FIBK|194|FIRST INTST BANCSYSTEM INC CL |27.63
20150521|320557101|INBK|101|FIRST INTERNET BANCORP COMMON |24.72
20150521|320734106|FLIC|157|FIRST LONG ISLAND CORP|26.01
20150521|32076V103|AG|29223|FIRST MAJESTIC SILVER CORP ORD|5.24
20150521|320771207|FMD|443|FIRST MARBLEHEAD CORP COM STK |6.51
20150521|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150521|320817109|FRME|87|FIRST MERCHANTS CORP|23.32
20150521|320867104|FMBI|386|FIRST MIDWEST BANCORP (DEL)|17.87
20150521|32110M101|FNCB|468|FIRST NAT'L COMMUN BANCRP INC |6.47
20150521|335834107|FNWB|178|FIRST NORTHWEST BANCORP COM|12.30
20150521|335889200|FPAFY|51389|FIRST PACIFIC LTD SPONS ADR|4.66
20150521|33610F109|FPO|832|FIRST POTOMAC REALTY TRUST|10.63
20150521|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|4.97
20150521|33616C407|FRCPRB|17|FIRST REP BK SF DEP SHS REPSTG|25.87
20150521|33616C605|FRCPRC|1297|FIRST REPUBLIC BANK DEP SHS RE|25.05
20150521|33616C886|FRCPRD|48|FIRST REP BK SAN FRAN CA NEW D|24.48
20150521|33621E109|FSFG|336|FIRST SAVINGS FINANCIAL GROUP,|29.89
20150521|336433107|FSLR|1|FIRST SOLAR, INC. COM|54.92
20150521|336901103|SRCE|39|FIRST SOURCE CORP|31.63
20150521|336920103|FPX|56526|FIRST TRUST US IPO INDEX FD|54.91
20150521|337318109|FFA|2539|FIRST TRUST ENHANCED EQUITY IN|15.37
20150521|337319107|FAM|846|FIRST TRUST/ABERDEEN GLOBAL OP|11.65
20150521|33733A102|FNI|59762|FIRST TR ISE CHINDIA INDEX FD |31.45
20150521|33733E104|FTCS|5295|FIRST TRUST CAPITAL STRENGTH E|39.38
20150521|33733E203|FBT|56065|FIRST TRUST NYSE ARCA BIOTECHN|123.23
20150521|33733E302|FDN|5388|FIRST TR FD DOW JONES|67.28
20150521|33733E401|QQXT|3152|FIRST TR NASDAQ -100 EX-TECHNO|42.55
20150521|33733E500|QCLN|1927|FIRST TR NASDAQ CLEAN EDGE GRE|19.54
20150521|33733E708|TUSA|67|FIRST TRUST TOTAL US MKT ALPHA|26.85
20150521|33733G109|FGB|4178|FIRST TRUST SPECIALTY FINANCE |7.29
20150521|33733J103|CU|426|FIRST TRUST ISE GLOBAL COPPER |19.07
20150521|33733U108|FCT|6163|FIRST TR SR FLTG RT INCM FD II|13.84
20150521|33734G108|FRI|784|FIRST TR S&P REIT INDEX FD|22.16
20150521|33734J102|FCG|135382|FIRST TR ISE REVERE NAT GAS IN|10.74
20150521|33734K109|FEX|113646|FIRST TR LARGE CAP CORE ALPHDE|47.43
20150521|33734X101|FXD|15072|FIRST TR EXCHANGE-TRADED FD|36.88
20150521|33734X119|FXG|163501|FIRST TR EXCHANGE TRADED FIRST|45.08
20150521|33734X127|FXN|292|FIRST TR EXCHANGE TRADED FD FI|21.73
20150521|33734X135|FXO|10304|FIRST TR EXCHANGE TRADED FD FI|24.24
20150521|33734X143|FXH|16294|FIRST TR EXCHANGE TRD FD HEALT|68.20
20150521|33734X150|FXR|28267|FIRST TRUST INDUSTRIALS/PRODUC|31.34
20150521|33734X168|FXZ|16983|FIRST TR EXCHANGE TRADED FD FI|33.42
20150521|33734X176|FXL|68067|FIRST TR EXCHANGE TRADED FD FI|36.88
20150521|33734X184|FXU|1547|FIRST TR EXCHANGE TRADED FD UT|23.86
20150521|33734X192|SKYY|17278|FIRST TRUST ISE CLOUD COMPUTIN|30.99
20150521|33734X309|CARZ|140|FIRST TR NASDAQ GLOBAL AUTO|41.90
20150521|33734X853|FPXI|43|FIRST TR ETF II INTL IPO ETF (|31.84
20150521|33734Y109|FYX|12248|FIRST TR SMALL CAP CORE ALPHAD|50.55
20150521|337344105|QQEW|76916|FIRST TR NASDAQ 100 EQUAL WEIG|44.94
20150521|337345102|QTEC|3296|FIRST TRUST NASDAQ 100 TECHNOL|44.65
20150521|33735B108|FNX|13979|FIRST TR MID CAP CORE ALPHADEX|55.49
20150521|33735J101|FTA|26988|FIRST TR LARGE CAP VALUE|44.82
20150521|33735K108|FTC|7525|FIRST TR LGE CAP GROWTH|49.17
20150521|33735T109|FDD|54440|FIRST TRUST STOXX EUROPEAN SEL|13.83
20150521|33736G106|FAN|103729|FIRST TRUST ISE GLOBAL WIND EN|12.28
20150521|33736N101|FFR|49|FIRST TR EPRA/NAREIT DEVEL MKT|44.70
20150521|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|36.99
20150521|33737J117|FEP|700|FIRST TRUST EUROPE ALPHADEX FU|33.09
20150521|33737J166|FKO|153|FIRST TRUST SOUTH KOREA ALPHAD|27.46
20150521|33737J174|FDT|30374|FIRST TRUST DEVELOPED MARKETS |53.52
20150521|33737J190|FGM|108414|FIRST TRUST GERMANY ALPHADEX F|40.37
20150521|33737J216|FAUS|9|FIRST TRUST AUSTRALIA ALPHADEX|31.01
20150521|33737J224|FKU|225961|FIRST TRUST UNITED KINGDOM ALP|45.38
20150521|33737J232|FSZ|167358|FIRST TRUST SWITZERLAND ALPHAD|42.94
20150521|33737J240|FHK|210110|FIRST TRUST HONG KONG ALPHADEX|46.99
20150521|33737J307|FEMS|687|FIRST TRUST EMERGING MARKETS S|37.42
20150521|33737J406|FDTS|1175|FIRST TR DEVELOPED MKTS EX-US |36.13
20150521|33737J505|FEUZ|509|FIRST TR EUROZONE ALPHADEX ETF|34.71
20150521|33737M201|FNK|542|FIRST TRUST MID CAP VALUE ALPH|32.25
20150521|33737M300|FYC|29578|FIRST TRUST SMALL CAP GROWTH A|31.32
20150521|33737M409|FYT|5678|FIRST TRUST SMALL CAP|33.53
20150521|33737M508|FMK|268|FIRST TRUST MEGA CAP ALPHADEX |27.56
20150521|33738D101|EMLP|605|FIRST TR EXCHANGE-TRADED IV|27.59
20150521|33738D309|FTSL|1926|FIRST TRUST SENIOR LN FUND|49.42
20150521|33738D408|HYLS|18884|FIRST TR TACTICAL HIGH YIELD L|50.75
20150521|33738E109|FSD|1472|FIRST TRUST HIGH INCOME LONG/S|16.35
20150521|33738G104|FEN|34|FIRST TRUST ENERGY INCOME &|35.37
20150521|33738R100|MDIV|47991|FIRST TRUST MULTI-ASSET DIVERS|21.11
20150521|33738R118|TDIV|3466|FIRST TRUST NASDAQ TECHNOLOGY |28.24
20150521|33738R308|FTHI|142|FIRST TRUST HIGH INCOME ETF|20.91
20150521|33738R407|FTLB|870|FIRST TRUST LOW BETA INCOME ET|20.79
20150521|33738R605|FV|28163|FIRST TRUST DORSEY WRIGHT FOCU|24.50
20150521|33738R803|QINC|14872|FIRST TR VI RBA QUALITY INCOME|21.96
20150521|33738R886|IFV|160479|FIRST TRUST DORSEY WRIGHT INTE|20.83
20150521|33739B104|FEI|101|FIRST TR MLP & ENERGY INCOME|20.70
20150521|33739E108|FPE|157107|FIRST TR PFD SECS & INCOME ETF|19.20
20150521|33739G103|FMF|2151|FIRST TR MORNINGSTAR FUTURES S|51.76
20150521|33739H101|FTGC|3236|FIRST TRUST GLOBAL TACTICAL CO|25.21
20150521|33739N108|FMB|515|FIRST TR EXCHANGE-TRADED FD II|51.68
20150521|33739P103|FTLS|561|FIRST TR LONG/SHORT EQUITY ETF|33.17
20150521|33739Q200|LMBS|488|FIRST TR FD IV LOW DURATION MT|50.73
20150521|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.51
20150521|33739Q408|FTSM|26105|FIRST TR ENHANCED TRADED FD IV|60.08
20150521|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|13.75
20150521|33761N109|FSRV|77|FIRSTSERVICE CORP (F) VTG|62.04
20150521|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|1.75
20150521|33766P109|FINW|121821|FIRSTIN WIRELESS TECHNOLOGY, I|.
20150521|337738108|FISV|237|FISERV INC|81.11
20150521|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.30
20150521|337915102|FMER|1323|FIRSTMERIT CORP|19.91
20150521|337915300|FMERPRA|425|FIRSTMERIT CORPORATION DEPOSIT|25.12
20150521|337930705|FBC|241|FLAGSTAR BANCORP INC|18.43
20150521|33829M101|FIVE|2425|FIVE BELOW INC COM STK (PA)|33.76
20150521|33829R100|WBAI|105058|500.COM LTD ADR SHS EACH REPST|23.57
20150521|33830W106|OAKS|187|FIVE OAKS INVT CORP COM STK (M|10.13
20150521|33830X104|FPRX|885|FIVE PRIME THERAPEUTICS INC|20.16
20150521|33833F100|BARZ|13483|5BARZ INTERNATIONAL INC. COMMO|0.09
20150521|338478100|FFC|3996|FLAHERTY & CRUMRINE PFD SECS I|20.53
20150521|338479108|FLC|39|FLAHERTY & CRUMRINE TOTAL RETU|20.50
20150521|338480106|PFD|5022|FLAHERTY & CRUMRINE PFD INCM F|15.10
20150521|338488109|FLML|3290|FLAMEL TECHNOLOGIES SA ADR|17.84
20150521|338517105|BDL|55|FLANIGANS ENTERPRISES|28.50
20150521|33852X107|FLSR|7777|FLASR INC. COMMON STOCK|0.19
20150521|339305302|FCREY|437|FLETCHER BLDG LTD|12.74
20150521|33938A105|FLKS|153|FLEX PHARMA INC COM|17.12
20150521|33938J106|FLXN|18|FLEXION THERAPEUTICS INC COM S|19.67
20150521|33938T104|FSI|7064|FLEXIBLE SOLUTIONS INT'L INC|1.76
20150521|339382103|FLXS|111|FLEXSTEEL INDUSTRIES INC|36.70
20150521|33939L407|GUNR|222847|FLEXSHARES TR MORNINGSTAR GLOB|32.21
20150521|33939L605|TDTF|99801|FLEXSHARES TR IBOXX 5 YR TARGE|24.85
20150521|33939L787|GQRE|675|FLEXSHARES TR GLOBAL QUALITY R|58.73
20150521|33939L803|TLTD|620|FLEXSHARES MORNINGSTAR DEV MKT|63.97
20150521|33939L829|IQDY|1200|FLEXSHARES INTERNATIONAL QUALI|27.65
20150521|33939L845|QDEF|12589|FLEXSHARES QUALITY DIV DEFENSI|37.16
20150521|33939L852|QDYN|545|FLEXSHARES QUALITY DIVIDEND DY|37.18
20150521|33939L860|QDF|13251|FLEXSHARES QUALITY DIVIDEND IN|37.43
20150521|343389102|FTK|3161|FLOTEK INDUSTRIES INC|12.42
20150521|343412102|FLR|48|FLUOR CORPORATION (NEW)|58.77
20150521|343498101|FLO|29900|FLOWER FOODS INC|23.51
20150521|34354P105|FLS|374|FLOWSERVE CORP|56.90
20150521|34385P108|FLDM|21|FLUIDIGM CORP (DELAWARE)|25.82
20150521|343870101|FPMI|637|FLUOROPHARMA MEDICAL INC COM S|0.33
20150521|343873105|FFIC|50|FLUSHING FINANCIAL CORPORATION|19.53
20150521|344057104|FLUX|116|FLUX POWER HOLDINGS, INC. COMM|0.06
20150521|34407D109|FLY|1061|FLY LEASING LIMITED ADS REPSTG|15.91
20150521|34416E106|FCSMF|17076|FOCUS GRAPHITE INC COM (CDA)|0.22
20150521|344415302|FMOCY|344|Fomento de Construcciones y Co|2.42
20150521|344419106|FMX|635|FOMENTO ECONOMICO|96.09
20150521|344849104|FL|1631|FOOT LOCKER INC;COM USD0.01|63.49
20150521|34520U103|FNRG|22300|FORCEFIELD ENERGY INC. COMMON |0.10
20150521|345370860|F|2472|FORD MOTOR CO;COM STK USD0.01 |15.30
20150521|345409106|FOVSY|1|FORD OTOMOTIV SANAYI A S UNSPN|71.34
20150521|34552U104|FELP|60|FORESIGHT ENERGY LP COM UNIT R|13.80
20150521|345550107|FCEA|3030|FOREST CITY ENTERPRISES CL-A|23.57
20150521|346233109|FOR|81|FORESTAR GROUP INC COM|13.83
20150521|34630A104|FVRG|10287|FOREVERGREEN WORLDWIDE CORP. C|1.38
20150521|34637U301|FRMC|7061|FORMCAP CORP. COMMON STOCK|0.02
20150521|346375108|FORM|418|FORMFACTOR INC|8.91
20150521|346400104|FLIB|5606|FORMOSA LIBERTY CORPORATION. C|.
20150521|346414105|FORTY|10|FORMULA SYSTEMS (1985) LTD ADR|28.57
20150521|346563109|FORR|130|FORRESTER RESEARCH INC|34.11
20150521|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.49
20150521|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150521|34958B106|FIG|338|FORTRESS INVESTMENT GROUP LLC |7.94
20150521|34959E109|FTNT|165|FORTINET INC COM STK (DE)|38.79
20150521|34960D108|FRTN|275|FORTRAN CORPORATION COMMON STO|0.60
20150521|34960Q109|FBIO|41|FORTRESS BIOTECH INC|3.09
20150521|34964C106|FBHS|1468|FORTUNE BRANDS HOME & SEC INC |45.94
20150521|349853101|FWRD|54|FORWARD AIR CORPORATION|53.70
20150521|349870105|FHNIY|134|FOSCHINI GRP LTD|30.34
20150521|34988V106|FOSL|180|FOSSIL GROUP INC COM STK (DE) |78.47
20150521|349915108|FSM|429|FORTUNA SILVER MINES, INC.|3.85
20150521|35037R103|FOSUY|254|Fosun International Ltd Unspon|63.53
20150521|350465100|FMI|3027|FOUNDATION MEDICINE INC COM|33.89
20150521|35166C109|FXTGY|450|FOXTONS GROUP PLC AMERICAN DEP|8.52
20150521|351680202|CHEP|3396|QUANTSHARES US MKT NEUTRAL VAL|25.84
20150521|351793104|FRAN|1200|FRANCESCAS HLDGS CORP COM STK |16.35
20150521|351858105|FNV|1|FRANCO NEV CORP COMMON (CANADA|53.91
20150521|353506108|FTSD|1699|FRANKLIN ETF TR SHORT DURATION|99.12
20150521|353514102|FELE|200|FRANKLIN ELECTRIC CO|35.53
20150521|35471R106|FSP|1142|FRANKLIN STREET PROPERTIES COR|11.71
20150521|35472T101|FTF|61|FRANKLIN LIMITED DURATION INCO|12.16
20150521|355145103|FT|90|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20150521|356108100|FRED|171|FREDS INC CL-A|16.60
20150521|35671D857|FCX|2168|FREEPORT-MCMORAN INC COM STK C|21.08
20150521|357023100|RAIL|332|FREIGHTCAR AMERICA, INC|24.21
20150521|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|12.76
20150521|35804H106|TFM|92098|THE FRESH MARKET, INC COM STK |33.86
20150521|35906A108|FTR|13966|FRONTIER COMMUNICATIONS CORPOR|5.34
20150521|35952H106|FCEL|10704|FUELCELL ENERGY INC|1.16
20150521|35952Q106|FUPBY|149|FUCHS PETROLUB AG UNSPONSORED |10.82
20150521|359523107|FTEK|4|FUEL TECH, INC. COMMON STK|2.45
20150521|35953H105|FFNGY|105|FUFENG GROUP LTD SPON ADR (CAY|17.03
20150521|359556206|FUJHY|285|FUJI HEAVY INDS LTD ADR|73.09
20150521|35958N107|FUJIY|413|FUJI FILM HOLDINGS ADR 2 ORD|38.72
20150521|359590304|FJTSY|67|FUJITSU LTD ADR (5 COM)|27.64
20150521|359694106|FUL|25|FULLER H B CO|43.10
20150521|360271100|FULT|762|FULTON FINL CORP|12.79
20150521|36117M105|FWDG|2303000|FUTUREWORLD CORP. COMMON STOCK|.
20150521|361448103|GMT|4711|GATX CORP|55.33
20150521|361592108|GEAGY|36|GEA Group Ag Sponsored ADR (Ge|48.87
20150521|36160B105|GDFZY|9451|GDF SUEZ SPONSORED ADR (FRANCE|20.70
20150521|36162J106|GEO|2611|GEO GROUP INC (NEW)|38.12
20150521|361652209|GFIG|1056|GFI GROUP INC|5.87
20150521|361860208|ALLYPRA|188|GMAC CAP TR I GTD TR PFD SECS |25.89
20150521|36191C205|GSIG|29|GSI GROUP INC COM STK (CDA)|14.68
20150521|36191G107|GNC|126|GNC HLDGS INC|44.69
20150521|36191J101|GSVC|342|GSV CAP CORP COM STK (MD)|10.39
20150521|36192A109|GWGH|932|GWG HOLDINGS INC COMMON STOCK |9.75
20150521|36197T103|GWPH|36|GW PHARMACEUTICALS PLC (UK)|112.97
20150521|361970106|GBRRF|401|GABRIEL RESOURCES LTD|0.33
20150521|3621ME105|GNNDY|189|GN STORE NORD A/S ADR (DENMARK|64.53
20150521|36227K106|GVP|2194|GSE SYSTEMS INC|1.50
20150521|36237H101|GIII|125|G-III APPAREL GROUP LTD|58.02
20150521|362393100|GTT|18|GTT COMMUNICATIONS INC COM STK|20.30
20150521|362397705|GABPRD|46|THE GABELLI EQUITY TRUST INC 5|25.63
20150521|36240A200|GUTPRA|1630|GABELLI UTILITY TST(THE) 5.625|25.55
20150521|36240B307|GCVPRB|435|GABELLI CONV & INCM SECS FD IN|25.73
20150521|36241U106|GSIT|51|GSI TECHNOLOGY COM STK (DE)|4.81
20150521|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.72
20150521|36242H500|GDVPRD|274|GABELLI DIVIDEND & INCOME TR (|25.75
20150521|36246K103|GRX|2176|THE GABELLI HEALTHCARE & WELLN|11.50
20150521|362607301|GFA|1108|GAFISA S.A. SPONSORED ADR REPS|1.67
20150521|36268Q103|GAIA|742|GAIAM INC CL-A|6.81
20150521|36315X101|GLPG|32909|GALAPAGOS NV SPONSORED ADR (BE|49.15
20150521|36316C205|GLAG|474|GALA GLOBAL INC. COMMON|0.02
20150521|36318L104|GXYEY|1330|GALAXY ENTERTAINMENT GRP LTD S|47.99
20150521|364097105|GLPEY|4825|Galp Energia, SA, Lisboa Unspo|6.27
20150521|36464Y108|GPLH|2242|GAME PLAN HLDGS INC COM (NV)|0.06
20150521|36467J108|GLPI|2823|GAMING & LEISURE PPTYS INC COM|36.85
20150521|36467W109|GME|12754|GAMESTOP CORP (HLDG CO) CL A|40.14
20150521|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.14
20150521|364730101|GCI|1434|GANNETT CO INC|36.63
20150521|364760108|GPS|934|GAP INC (THE)|38.67
20150521|366044105|GGIFF|1000|GARIBALDI RESOURCES CORP ORD S|0.08
20150521|366651107|IT|211|GARTNER INC COM STK|88.13
20150521|367204104|EGAS|100|GAS NATURAL INC, COM STK,OHIO |10.16
20150521|367205200|GASNY|516|Gas Natural Sdg Sa Unsponsored|5.03
20150521|368287207|OGZPY|92065|GAZPROM;ADR REP 4 ORD RUB5 REG|5.87
20150521|36829G107|GZPFY|430|GAZPROM NEFT;LEVEL 1 ADR REPR |14.06
20150521|36840V109|GBERY|57|GEBERIT AG JONA UNSPONSORED AD|36.18
20150521|368537106|GLTC|2|GELTECH SOLUTIONS, INC. COMMON|0.73
20150521|36863N208|GTOMY|369|GEMALTO NV SPONSORED ADR (NETH|45.53
20150521|368736104|GNRC|47|GENERAC HOLDINGS INC DE|43.63
20150521|368802401|GAMPRB|500|GENERAL AMERICAN INVEST CO INC|26.40
20150521|369385109|GNCMA|121|GENERAL COMMUNICATION INC CL-A|16.01
20150521|369550108|GD|334|GENERAL DYNAMICS CORP|139.95
20150521|369604103|GE|5547|GEN ELEC CO;COM USD0.06|27.64
20150521|369622394|GEK|53|GENERAL ELEC CAP CORP|25.10
20150521|369622410|GEH|17|GENERAL ELEC CAP CORP 4.875% N|25.39
20150521|370023103|GGP|3997|GENERAL GROWTH PROPERTIES INC |28.47
20150521|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.68
20150521|37045V100|GM|1171|GENERAL MOTORS COMPANY COM STK|35.02
20150521|37045V134|GMWSC|625|GENERAL MTRS CO WTS EXP 12/31/|0.62
20150521|371532102|GCO|145|GENESCO INC|68.70
20150521|371559105|GWR|214|GENESEE & WYOMING INC CL-A|85.49
20150521|37185B104|GEGI|125000|GENESIS ELECTRONICS GROUP, INC|.
20150521|371901109|GNTX|659|GENTEX CORP|17.50
20150521|371927104|GEL|16|GENESIS ENERGY L.P.|47.33
20150521|372284208|GNE|38|GENIE ENERGY LTD CL B|11.71
20150521|37229T202|GNUS|16|GENIUS BRANDS INTERNATIONAL, I|2.90
20150521|372303206|GMXAY|403|GENMAB A/S ADS (SPONSORED) (DN|43.70
20150521|372427104|GNCA|13|GENOCEA BIOSCIENCES INC COM ST|11.59
20150521|37244C101|GHDX|608|GENOMIC HEALTH INC|27.01
20150521|372460105|GPC|29|GENUINE PARTS CO|93.74
20150521|373737105|GGB|27059|GERDAU S.A. ADS (REPTG 1 PREF |3.16
20150521|374163103|GERN|30819|GERON CORP|4.19
20150521|37427X104|GNGBY|4|GETINGE AB UNSPONSORED ADR (SW|24.77
20150521|37441W108|GFSZY|1285|G4S Plc Unsponsored ADR (UK)|22.95
20150521|37517Y103|GIG|256|GIGOPTIX INC COM STK (DE)|1.48
20150521|375250107|GLLA|900|GILLA INC. COMMON STOCK (NV)|0.11
20150521|375558103|GILD|7172|GILEAD SCIENCES INC|110.17
20150521|375916103|GIL|203|GILDAN ACTIVEWEAR COM SHS|32.28
20150521|37636P108|GVDNY|9|Givaudan SA Unsponsored ADR (S|37.24
20150521|37637Q105|GBCI|531|GLACIER BANCORP INC|28.15
20150521|376535100|GLAD|760|GLADSTONE CAPITAL CORPORATION |8.70
20150521|376535308|GLADO|88|GLADSTONE CAP CORP TERM PFD (M|25.36
20150521|376536108|GOOD|153|GLADSTONE COMMERCIAL CORP|17.63
20150521|376536306|GOODO|552|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20150521|376546305|GAINO|370|GLADSTONE INVESTMENT CORP CUMU|25.26
20150521|376546404|GAINN|5004|GLADSTONE INVT CORP TERM PFD S|25.15
20150521|376549101|LAND|100|GLADSTONE LD CORP COM|11.00
20150521|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|99.76
20150521|377456108|GERFF|5000|GLEN EAGLE RESOURCES INC ORD S|0.09
20150521|37827X100|GLNCY|2830|GLENCORE PLC UNSPONSORED ADR (|9.11
20150521|378967103|GCA|1495|GLOBAL CASH ACCESS HOLDINGS, I|8.30
20150521|378973408|GSAT|19700|GLOBALSTAR, INC COM STK|2.48
20150521|378986103|GCEI|37700|GLOBAL CLEAN ENERGY INC COM ST|.
20150521|37940X102|GPN|3772|GLOBAL PAYMENTS INC|104.17
20150521|379408701|GLCO|322|Global Links Corporation Commo|.
20150521|37950E101|GXF|61756|GLOBAL X FTSE NORDIC REGION ET|24.90
20150521|37950E119|SDEM|3216|GLOBAL X FDS GLOBAL X SUPERDIV|18.71
20150521|37950E127|SRET|1821|GLOBAL X FDS SUPERDIVIDEND REI|15.07
20150521|37950E226|MLPX|21122|GLOBAL X MLP & ENERGY INFRASTR|19.15
20150521|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|20.26
20150521|37950E275|URA|67668|GLOBAL X URANIUM ETF|11.26
20150521|37950E291|DIV|10756|GLOBAL X SUPERDIVIDEND US ETF |28.09
20150521|37950E317|AZIA|2241|GLOBAL X CENTRAL ASIA & MONGOL|10.87
20150521|37950E333|SPFF|19555|GLOBAL X SUPERINCOME PREFERRED|14.51
20150521|37950E366|GREK|38903|GLOBAL X FTSE GREECE 20 ETF|12.56
20150521|37950E416|SOCL|1800|GLOBAL X SOCIAL MEDIA INDEX|20.32
20150521|37950E473|MLPA|7737|GLOBAL X MLP ETF|15.43
20150521|37950E549|SDIV|31768|GLOBAL X FDS GLOBAL X SUPERDIV|23.68
20150521|37950E689|PAK|8357|GLOBAL X FDS|14.93
20150521|37950E705|CHII|858|GLOBAL X CHINA INDUSTRIALS ETF|19.38
20150521|37950E747|NORW|4456|GLOBAL X MSCI NORWAY ETF|13.26
20150521|37950E762|LIT|12222|GLOBAL X LITHIUM ETF|12.79
20150521|37950E804|QQQC|2069|GLOBAL X NASDAQ CHINA TECHNOLO|28.95
20150521|37950E838|BRAF|2729|GLOBAL X BRAZIL FINLS ETF|8.40
20150521|37950E853|SIL|123443|GLOBAL X SILVER MINERS ETF|9.34
20150521|37951D102|ENT|2000|GLOBAL EAGLE ACQUISITION CORP |13.69
20150521|37952E109|GEQU|180|GLOBAL EQUITY INTL INC COM STK|.
20150521|37953Q101|GBHD|1989|GLOBAL HOLDINGS, INC. (UTAH) C|0.15
20150521|37954N206|GSM|17|GLOBE SPECIALTY METALS INC COM|20.20
20150521|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|25.31
20150521|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|25.47
20150521|37954Y400|SCIX|144|GLOBAL X FDS SCIENTIFIC BETA A|25.17
20150521|37954Y608|ACTX|1094|GLOBAL X FDS GURU ACTIVIST IND|15.10
20150521|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.29
20150521|379577208|GMED|822|GLOBUS MED INC CL A NEW|25.73
20150521|379606106|GLRI|8450|GLORI ENERGY INC COMMON STOCK |2.00
20150521|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.09
20150521|38000P104|GLYE|5473|GLYECO, INC. COMMON STOCK|0.19
20150521|38016U105|GOGR|7901|GO GREEN GLOBAL TECHNOLOGIES C|0.09
20150521|380237107|GDDY|35|GODADDY INC CL A|26.38
20150521|38045R107|GOL|2159|GOL LINHAS AEREAS INTELIGENTES|2.54
20150521|38046C109|GOGO|13293|GOGO INC COM STK (DE)|22.01
20150521|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150521|38055D105|GDCRF|5870|GOLD CANYON RES INC (F)|0.21
20150521|38059T106|GFI|149058|GOLD FIELDS LTD SPONS ADR|3.58
20150521|38068T105|GORO|683|GOLD RESOURCE CORPORATION COM |3.09
20150521|380738104|GSV|16767|GOLD STD VENTURES CORP COM STK|0.54
20150521|380787200|GARPY|521|Golden Agri-Resources Limited |31.40
20150521|380926204|GOLHF|2744|GOLDEN HOPE MINES LTD ORD SHS |0.10
20150521|381119106|AUMN|1253|Golden Minerals Co. Common Sto|0.41
20150521|38115J100|GQMNF|3647|GOLDEN QUEEN MINING LTD|0.83
20150521|38119T104|GSS|10317|GOLDEN STAR RESOURCES LTD|0.34
20150521|38144X500|GSPRB|997|GOLMAN SACHS GP INC (THE) DEP |25.54
20150521|38145G308|GSPRJ|6888|GOLDMAN SACHS GROUP INC DEP SH|24.67
20150521|38145V206|GHDC|19160|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150521|38147W103|GMZ|33|GOLDMAN SACHS MLP INCOME|17.80
20150521|38148B108|GSPRK|11487|GOLDMAN SACHS GROUP, INC. (THE|26.36
20150521|38148G107|GER|2746|GOLDMAN SACHS MLP ENG RENAISSA|14.86
20150521|38173M102|GBDC|566|GOLUB CAP BDC INC COM STK (DE)|17.16
20150521|382147205|GVSI|498|GOOD VIBRATIONS SHOES INC. COM|0.04
20150521|382410405|GDP|61158|GOODRICH PETROLEUM CORP(NEW)|3.15
20150521|382410603|GDPAN|5|Goodrich Petroleum Corporation|9.85
20150521|382410702|GDPPRC|1610|GOODRICH PETE CORP|10.02
20150521|382410884|GDPPRD|13|GOODRICH PET CORP DEPO SHARES |9.86
20150521|38259P508|GOOGL|2584|GOOGLE INC;COM USD0.001 CL'A' |552.51
20150521|38259P706|GOOG|168|GOOGLE INC CLASS C|539.27
20150521|38259Y103|GOOI|399|GOOI GLOBAL INC|0.11
20150521|38268T103|GPRO|250|GOPRO INC CL A COM STK (DE)|53.88
20150521|383082104|GRC|150|GORMAN RUPP COMPANY|26.97
20150521|38376A103|GOV|387|GOVERNMENT PPTYS INCOME TR COM|19.89
20150521|384109104|GGG|220|GRACO INC|73.82
20150521|384556106|GHM|67|GRAHAM CORP|22.69
20150521|384637104|GHC|316|GRAHAM HLDGS COMP CL B COM STK|1092.34
20150521|384802104|GWW|99|GRAINGER W.W.INC|246.00
20150521|38500T101|GTE|55|GRAN TIERRA ENERGY INC|3.41
20150521|386617104|GPCM|92560|GRANDPARENTS.COM, INC. COMMON |0.25
20150521|386627301|GRRB|724|GRANDSOUTH BANCORPORATION COM |12.00
20150521|387328107|GVA|181|GRANITE CONSTRUCTION INC|37.89
20150521|388689101|GPK|1113|GRAPHIC PACKING HOLDING COMPAN|14.78
20150521|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.83
20150521|389375106|GTN|8812|GRAY TELEVISION, INC.|14.53
20150521|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |12.03
20150521|39013L106|GBSN|17114|GREAT BASIN SCIENTIFIC INC COM|3.43
20150521|390293108|GCIH|59|GREAT CHINA INTERNATIONAL HOLD|2.85
20150521|390905107|GSBC|169|GREAT SOUTHERN BANCORP INC|39.74
20150521|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150521|39115V101|GPL|12345|GREAT PANTHER SILVER LIMITED O|0.57
20150521|391164100|GXP|287|GREAT PLAINS ENERGY INC.|26.25
20150521|39137B109|GWLLY|4402|GREAT WALL MOTOR COMPANY LTD U|68.82
20150521|391416104|GWB|50|GREAT WESTN BANCORP INC COM ST|23.43
20150521|392483103|GOFPY|181|GREEK ORGANISATION FOOTBALL PR|4.83
20150521|392709101|GRBK|96|GREEN BRICK PARTNERS INC COMMO|9.23
20150521|39304L104|EWRL|80090|GREEN ENERGY RENEWABLE SOLUTIO|.
20150521|393229109|GPDB|2000|GREEN POLKADOT BOX INCORPORATE|0.54
20150521|393609102|GRCO|2500|GREENBELT RES CORP NV)|0.05
20150521|393657101|GBX|14789|GREENBRIER COMPANIES INC (THE)|61.75
20150521|395258106|GCC|857|GREENHAVEN CONTINUOUS COMMODIT|22.07
20150521|39526G107|GRNH|25681|GREENGRO TECHNOLOGIES INC COM |0.06
20150521|39677T106|GDGI|42225|GREENWAY DESIGN GRP INC COM ST|.
20150521|397624206|GEFB|4|GREIF, INC. CL-B|48.84
20150521|39807A100|GLGI|5398|GREYSTONE LOGISTICS INC COM|0.29
20150521|398433102|GFF|98|GRIFFON CORP|16.47
20150521|398438408|GRFS|7|GRIFOLS S A SPON ADR REPSTG 1/|32.77
20150521|39850R109|GRLT|259472|GRILLIT INC COM STK (NV)|.
20150521|39850T105|GRLD|16041|GRILLED CHEESE TRUCK, INC. COM|1.51
20150521|398905109|GPI|384|GROUP 1 AUTOMOTIVE,INC|83.42
20150521|39945C109|GIB|118|CGI GROUP INC CL A SUB SHS|43.40
20150521|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.82
20150521|399473107|GRPN|4868|GROUPON INC COM STK CL A (DE) |6.54
20150521|399847102|GBLX|3433|GROWBLOX SCIENCES, INC. COMMON|0.33
20150521|399909100|GGAL|1770|GRUPO FINANCIERO GALICIA SA|22.01
20150521|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|40.22
20150521|400131306|GMK|32|GRUMA SAB DE C V ADS(RP 4 B SH|52.39
20150521|40050P109|GUZBY|47|GRUPO HERDEZ S A DE SPONS ADR |10.68
20150521|400506101|PAC|212|GRUPO AEROPORTUARIO DEL PACIFI|72.01
20150521|40051E202|ASR|9|GRUPO AEROPORT ADS (10 SR B)|150.21
20150521|40052N102|GRYO|1530|GRYPHON RESOURCES, INC. COMMON|.
20150521|40052P107|GBOOY|5162|Grupo Financiero Banorte, S.A.|28.57
20150521|40053C105|BSMX|55364|GRUPO FINANCIERO SANTANDER MEX|9.91
20150521|400654208|GGDVY|221|Guangdong Investment Ltd Unspo|70.30
20150521|40136G107|GRDH|1650|GUARDIAN 8 HOLDINGS COM (NV)|0.12
20150521|401617105|GES|862|GUESS ?,INC.|17.84
20150521|401664107|GBAB|783|GUGGENHEIM BUILD AMER BDS MANA|21.31
20150521|40167F101|GOF|94|GUGGENHEIM STRATEGIC OPPT FND |21.40
20150521|40167K100|GGE|6|GUGGENHEIM ENHANCED EQUITY STR|17.65
20150521|40167M106|GEQ|15193|GUGGENHEIM EQUAL WEIGHT ENHANC|20.23
20150521|401692108|GUID|959|GUIDANCE SOFTWARE, INC. COM|6.65
20150521|40171V100|GWRE|215|GUIDEWIRE SOFTWARE INC COM STK|49.97
20150521|402479745|GUA|1254|GULF PWR CO|25.80
20150521|40251W309|GURE|104|GULF RESOURCES, INC. NEWCOMMON|2.38
20150521|402629208|GLF|67|GULFMARK OFFSHORE INC|14.30
20150521|402635304|GPOR|9|GULFPORT ENERGY CORP|45.36
20150521|40281L109|ASWRF|99|GUNGNIR RESOURCES INC ORD SHS |.
20150521|403530108|GUYFF|750|GUYANA GOLDFIELDS INC NEW (CAN|2.65
20150521|403862105|GYTI|2000|GYROTRON TECHNOLOGY INC COMMON|0.81
20150521|40412C101|HCA|92|HCA HLDGS INC COM|82.14
20150521|404132102|HCC|1563|HCC INSURANCES HOLDINGS INC|58.21
20150521|404139107|HCHC|102|HC2 HOLDINGS, INC. COMMON STOC|11.20
20150521|40414L109|HCP|6839|HCP INC COM STK (MD)|39.78
20150521|40415F101|HDB|369|HDFC BK LTD ADS (3 EQTY)|58.71
20150521|40416E103|HCI|4289|HCI GROUP, INC COM|44.46
20150521|404172108|HFFC|21|H F FINL CORP|14.55
20150521|40418F108|HF|261|HFF INC CL A COM STK (DE)|40.39
20150521|40421H109|HIIT|61|HII TECHNOLOGIES, INC. COMMON |0.28
20150521|40422M206|HLUYY|2474|H LUNDBECK A/S|20.56
20150521|40425J101|HMSY|3|HMS HOLDINGS CORP|17.04
20150521|404251100|HNI|517|HNI CORPORATION COM STK|49.71
20150521|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.50
20150521|40428H862|HUSIPRH|8|HSBC USA, INC. DEP SH REP 1/40|25.39
20150521|40428H888|HUSIPRG|254|HSBC USA INC DEP SHS REPSTG 1/|23.94
20150521|404280406|HSBC|201|HSBC HOLD PLC ADS (REP 5 ORD) |47.81
20150521|404280703|HSEA|1416|HSBC HOLDINGS, PLC, PERPETUAL |26.41
20150521|404280802|HSEB|1547|HSBC HLDGS PLC PERP SUB CAP SE|26.37
20150521|40429C607|HSFCPRB|100|HSBC FINANCE CORP DEP SHS RPTN|25.31
20150521|404303109|HSNI|233|HSN INC COM STK (DE)|69.14
20150521|40434H104|HTGM|208|HTG MOLECULAR DIAGNOSTICS INC |14.05
20150521|40441G107|HHWW|147|HW HLDGS INC|0.75
20150521|40449J103|HABT|2083|HABIT RESTAURANTS INC CLASS A |37.33
20150521|404609109|HCKT|190|HACKETT GROUP INC (THE) COM ST|11.40
20150521|405217100|HAIN|13711|HAIN CELESTIAL GROUP INC.(THE)|61.95
20150521|40522E104|HRELY|100|Haier Electronics Group Co Ltd|150.60
20150521|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|27.54
20150521|405331109|HALB|64498|HALBERD CORPORATION COMMON STO|.
20150521|40609P105|HNRG|462|HALLADOR ENERGY COMP COM STK (|10.09
20150521|40637H109|HALO|21190|HALOZYME THERAPEUTICS INC|16.85
20150521|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|263.75
20150521|409735206|BTO|21312|JOHN HANCOCK FINANCIAL OPPORTU|25.45
20150521|410120109|HBHC|809|HANCOCK HOLDING CO|29.49
20150521|410120307|HBHCL|11|HANCOCK HLDG CO 5.95% SUB NTS |24.63
20150521|41013T105|PDT|2215|JOHN HANCOCK PREMIUM DIVIDEND |14.00
20150521|41013W108|HPI|2362|JOHN HANCOCK PFD INCOME FD|20.61
20150521|41013X106|HPF|25|JOHN|20.46
20150521|410142103|JHI|683|HANCOCK JOHN INVSTRS TRST MASS|17.49
20150521|410315105|HNH|420|HANDY & HARMAN LTD|35.45
20150521|410345102|HBI|571|HANESBRANDS INC COM STK|32.21
20150521|41043F208|HGR|125|HANGER, INC.|23.40
20150521|41043M104|HLPPY|50|HANG LUNG PPTYS LTD SPONS ADR |16.61
20150521|41044B107|HJOE|4812401|HANGOVER JOE'S HOLDING CORPORA|.
20150521|410495204|HAFC|274|HANMI FINANCIAL CORP COM|22.18
20150521|41068X100|HASI|245|HANNON ARMSTRONG SUSTAINABLE|19.99
20150521|410685101|HHSE|22262|HANNOVER HSE INC COM STK (WY) |0.01
20150521|410867105|THG|561|HANOVER INSURANCE GROUP INC (T|71.67
20150521|410867204|THGA|12|HANOVER INS GROUP INC, THE|25.16
20150521|411307101|HNSN|315|HANSEN MEDICAL, INC. COM|1.04
20150521|41135V103|HQCL|2265|HANWHA Q CELLS CO LTD SPONSORE|2.04
20150521|41150R102|HRBR|1388|HARBOR DIVERSIFIED, INC. COMMO|0.06
20150521|412324303|HDNG|271|HARDINGE INC|10.80
20150521|412822108|HOG|402|HARLEY DAVIDSON INC|56.53
20150521|413086109|HAR|124|HARMAN INT'L IND INC|126.55
20150521|413160102|HLIT|1013|HARMONIC INC|6.93
20150521|413216300|HMY|3552|HARMONY GOLD MNG SP ADR-NEW|1.56
20150521|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.45
20150521|413247206|HRMNU|1400|HARMONY MERGER CORP UNIT 1 COM|10.08
20150521|413875105|HRS|508|HARRIS CORP|79.41
20150521|415864107|HSC|422|HARSCO CORP|17.24
20150521|416196103|HHS|183|HARTE-HANKS,INC|6.33
20150521|416515104|HIG|2199|HARTFORD FIN SER GP INC|42.38
20150521|416518504|HGH|57|HARTFORD FINL SVCS GRP INC 7.8|30.99
20150521|41690A106|HART|229|HARVARD APPARATUS REGENERATIVE|2.59
20150521|416906105|HBIO|4|HAVARD BIOSCIENCE INC|5.20
20150521|41752W103|HCBP|300|HARVEST COMMUNITY BANK (NJ)|1.95
20150521|41753F109|HCAP|123|HARVEST CAP CR CORP COM STK (D|14.20
20150521|41753F208|HCAPL|140|HARVEST CAPITAL CREDIT CORPORA|25.32
20150521|41754V103|HNR|78356|HARVEST NATURAL RESOURCES, INC|1.25
20150521|417772100|HNORY|487|Harvey Norman Holdings Ltd Uns|17.88
20150521|41902R103|HTS|1172|HATTERAS FINANCIAL CORP|18.06
20150521|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.20
20150521|419870100|HE|337|HAWAIIAN ELECTRIC INDUSTRIES|31.00
20150521|420031114|HWTLW|79|HAWAIIAN TELCOM HOLDCO INC WT |11.00
20150521|421906108|HCSG|7|HEALTH CARE SVCS GROUP INC|30.26
20150521|421924309|HLS|155|HEALTHSOUTH CORPORATION COM|44.60
20150521|421946104|HR|285|HEALTHCARE REALTY TRUST INC|24.31
20150521|42210P102|HW|83|HEADWATERS INCORPORATED|19.98
20150521|42217K700|HCNPRJ|2761|HEALTH CARE REIT INC 6.5% PFD |25.84
20150521|42222G108|HNT|247|HEALTH NET INC|61.16
20150521|422245100|HWAY|18|HEALTHWAYS INC|16.27
20150521|42225K106|HIIQ|121|HEALTH INS INNOVATIONS INC|5.20
20150521|42225P501|HTA|3719|HEALTHCARE TR AMER INC NEW CL |25.05
20150521|42226A107|HQY|91|HEALTHEQUITY INC COM STK|25.80
20150521|42227G202|HEWA|900|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150521|42234Q102|HTLF|58|HEARTLAND FINANCIAL USA INC|34.71
20150521|422347104|HTLD|10|HEARTLAND EXPRESS INC|21.01
20150521|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|53.80
20150521|422368100|HTWR|53|HEARTWARE INTERNATIONAL INC CO|75.64
20150521|422704106|HL|10896|HECLA MINING CO|3.24
20150521|422704205|HLPRB|1239|HECLA MINING CO CM CV PFD-B|58.56
20150521|422806109|HEI|27|HEICO CORP|60.95
20150521|422806208|HEIA|154|HEICO CRP CL-A|51.07
20150521|42281P205|HDELY|319|HEIDELBERGCEMENT AG UNSPONSORE|16.95
20150521|423012301|HEINY|309|HEINEKEN NV SPONSORED ADR (NET|40.23
20150521|42330P107|HLX|81|HELIX ENERGY SOLUTIONS GROUP I|16.32
20150521|423325307|HLTOY|857|HELLENIC TELECOMM ORG ADS(RP1/|4.72
20150521|423452101|HP|38|HELMERICH & PAYNE INC|73.68
20150521|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150521|42366C103|HEB|109236|HEMISPHERX BIOPHARMA INC|0.24
20150521|425166303|HLDCY|65|HENDERSON LAND DEV LTD SP ADR |8.12
20150521|42550U109|HENKY|20|HENKEL AG AND CO KGAA SPONSORE|101.61
20150521|42550U208|HENOY|33|HENKEL AG AND CO KGAA SPONSORE|120.63
20150521|425883105|HNNMY|715|Hennes & Mauritz AB Unsponsore|8.12
20150521|426281101|JKHY|684|HENRY JACK & ASSOCIATES INC|65.37
20150521|426927109|HTBK|34|HERITAGE COMMERCE CORP.|8.97
20150521|42722X106|HFWA|49|HERITAGE FINL CORP|17.28
20150521|42727E103|HGBL|114|HERITAGE GLOBAL INC.|0.32
20150521|42727J102|HRTG|307|HERITAGE INSURANCE HOLDINGS IN|20.76
20150521|427825104|HT|2274|HERSHA HOSPITALITY TR CL-A|6.55
20150521|427866108|HSY|209|THE HERSHEY COMPANY|95.08
20150521|42805E306|HSKA|20|HESKA CORPORATION COM|29.22
20150521|42805T105|HTZ|538|HERTZ GLOBAL HOLDINGS INC COM |20.50
20150521|428236103|HPQ|130|HEWLETT-PACKARD CO|33.07
20150521|428291108|HXL|507|HEXCEL CORP (NEW)|50.62
20150521|42833L108|HGG|106465|HHGREGG, INC.|4.00
20150521|428337109|HCLP|202|HI-CRUSH PARTNERS LP COM UNIT |29.48
20150521|428567101|HIBB|158|HIBBETT SPORTS INC COM|45.73
20150521|42969X207|TBEV|5046738|HIGH PERFORMANCE BEVERAGES CO |.
20150521|42983D104|ONE|354|HIGHER ONE HOLDINGS, INC COM S|3.06
20150521|431284108|HIW|66|HIGHWOOD PROPERTIES INC|42.90
20150521|431466101|HIL|147|HILL INTERNATIONAL, INC|5.39
20150521|431475102|HRC|296|HILL-ROM HOLDINGS, INC.|52.16
20150521|431571108|HI|50|HILLENBRAND INC COM|32.01
20150521|43162L206|HLMPR|600|HILLMAN GROUP CAPITAL TR|29.50
20150521|432748101|HTH|37|HILLTOP HOLDINGS, INC|21.78
20150521|43289P106|HIMX|285|HIMAX TECHNOLOGIES INC ADR|6.42
20150521|43300A104|HLT|1490|HILTON WORLDWIDE HLDGS INC COM|29.62
20150521|433475100|HENI|712|HINTO ENERGY INC COM STK (WY) |0.34
20150521|433578507|HTHIY|415|HITACHI LTD ADR (10COM)NEW|69.91
20150521|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|41.50
20150521|43358V109|HSGX|796|HISTOGENICS CORPORATION COMMON|8.09
20150521|433584208|HMTLY|150|HITACHI METALS LTD UNSPONSORED|169.05
20150521|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150521|434741203|HCMLY|11754|Holcim Limited Unsponsored ADR|16.05
20150521|435694104|HENC|1022|Holloman Energy Corporation Co|0.19
20150521|435763107|HEP|562|HOLLY ENERGY PARTNERS, L.P. CO|33.68
20150521|436122105|HWAL|1860|HOLLYWALL ENTERTAINMENT|0.12
20150521|436233100|HOLL|31|HOLLYWOOD MEDIA CORP|0.75
20150521|436440101|HOLX|14574|HOLOGIC INC|34.89
20150521|436893200|HOMB|403|HOME BANCSHARES INC COM STK|34.13
20150521|437076102|HD|224|HOME DEPOT INC|112.10
20150521|437306103|HME|121|HOME PROPERTIES, INC|74.95
20150521|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.05
20150521|43739Q100|AWAY|2702|HOMEAWAY INC COM|28.43
20150521|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.07
20150521|43742E102|HMIN|126|HOMEINNS HOTEL GROUP SPONSORED|27.65
20150521|438516106|HON|1912|HONEYWELL INTERNATIONAL INC|106.23
20150521|43858G107|HKTV|1510|HONG KONG TELEVISION NETWORK L|7.49
20150521|440327104|HMN|67|HORACE MANN EDUCATORS CORP|35.35
20150521|44045A102|HRZN|591|HORIZON TECHNOLOGY FINANCE COR|14.25
20150521|440543106|HOS|2698|HORNBECK OFFSHORE SERVICES INC|23.00
20150521|440694305|ZINC|181|HORSEHEAD HLDG CORP COM STK (D|12.65
20150521|440894103|HDP|2245|HORTONWORKS INC COMMON STOCK|25.90
20150521|44106M102|HPT|706|HOSPITALITY PROPERTIES TST SBI|30.99
20150521|44106M607|HPTPRD|255|HOSPITALITY PROPERTIES TRUST P|26.34
20150521|441060100|HSP|82|HOSPIRA INC|88.13
20150521|44107P104|HST|4853|HOST HOTELS & RESORTS, INC|20.33
20150521|44157R109|HMHC|369|HOUGHTON MIFFLIN HARCOURT CO C|24.18
20150521|442487203|HOV|3200|HOVNANIAN ENTERPRISES INC|3.22
20150521|443251103|HOCPY|69|HOYA CORP SPONSORED ADR (JAPAN|39.77
20150521|443304100|HNP|11|HUANENG PWR INTL ADR(40 ORD-N)|55.67
20150521|443510102|HUBA|1|HUBBELL INC CL-A|114.20
20150521|443510201|HUBB|93|HUBBELL INC CL-B|111.56
20150521|443628102|HBM|402|HUDBAY MINERALS INC|9.42
20150521|443683107|HCBK|4780|HUDSON CITY BANCORP INC|9.61
20150521|444144109|HDSN|576|HUDSON TECHNOLOGIES INC|3.96
20150521|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|24.00
20150521|444859102|HUM|3187|HUMANA INC|178.54
20150521|445658107|JBHT|631|HUNT J B TRANSPORT SVCS INC|86.77
20150521|445828106|HNTIY|100|HUNTING GROUP PLC UNSPON ADR (|9.02
20150521|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|11.35
20150521|446413106|HII|12|HUNTINGTON INGALLS INDS INC|122.13
20150521|447011107|HUN|1583|HUNTSMAN CORPORATION|22.39
20150521|447462102|HURN|31|HURON CONSULTING GROUP INC.|64.10
20150521|448407106|HTCH|624|HUTCHINSON TECHNOLOGY INC|2.15
20150521|44841V102|HTHKY|2676|HUTCHISON TELECOMMUNICATIONS H|6.58
20150521|448415208|HUWHY|27|HUTCHISON WHAMPOA LTD ADR|29.44
20150521|448579102|H|32|HYATT HOTELS CORPORATION COM S|59.22
20150521|448838300|HECC|112|HYDROCARB ENERGY CORP COM STK |1.10
20150521|448883207|HYGS|196|HYDROGENICS CORP NEW COM SHS (|10.08
20150521|448947507|IDT|12|IDT CORP COM STK CLASS B NEW|17.71
20150521|44902P101|HPTG|24623|HYDROPHI TECHNOLOGIES GROUP, I|.
20150521|44915H104|HYSR|81520|HYPERSOLAR INC COM STK (NV)|0.02
20150521|44915J100|HYPMY|396|HYPERMARCAS SA SPONSORED ADR (|7.16
20150521|449162304|HYSNY|44|HYSAN DEVELOPMENT LTD SP ADR|9.37
20150521|449172105|HY|31|HYSTER-YALE MATLS HANDLINGS IN|75.00
20150521|44919P508|IACI|323|IAC / INTERACTIVECORP (DE) COM|74.74
20150521|44925C103|ICFI|10|ICF INTERNATIONAL, INC.|36.52
20150521|44931J100|ICTV|81|ICTV BRANDS INC. COMMON STOCK |0.66
20150521|44938L108|IDI|120|IDI INC COM STK (DE)|7.45
20150521|44951J105|IROQ|4|IF BANCORP INC|16.76
20150521|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150521|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.09
20150521|449575109|IG|69249|IGI LABORATORIES INC COM|5.73
20150521|44980X109|IPGP|120|IPG PHOTONICS CORPORATION COM |96.37
20150521|44984A105|IPCM|229|IPC HEALTHCARE INC|49.98
20150521|44984F104|IVOB|66439|INVO BIOSCIENCE INC COM STK (N|0.46
20150521|450047204|IRS|89|IRSA INVERSIONES G/D DPSH(RP10|18.33
20150521|45031U101|STAR|367|ISTAR FINANCIAL INC|14.24
20150521|45031U408|STARPRD|381|ISTAR FINL INC SR D CM RDM PFD|24.75
20150521|45031U804|STARPRI|1859|ISTAR FINL INC PFD SER I|24.19
20150521|45032K102|CMDT|923|ISHARES COMMODITY OPTIMIZED TR|41.54
20150521|45068B109|ESI|386952|ITT EDUCATIONAL SERVICES INC|2.35
20150521|45069P107|ITVPY|98|ITV plc Unsponsored ADR (UK)|41.86
20150521|45071R109|XXIA|173|IXIA|12.71
20150521|450737101|IBDRY|275|IBERDROLA SA DPON ADR (SPAIN) |28.60
20150521|451033104|IBIO|3727|IBIO, INC. COMMON STOCK|0.92
20150521|45104G104|IBN|1174|ICICI BANK LTD ADS(RP 2EQTY SH|10.63
20150521|451055107|ICON|64|ICONIX BRAND GROUP, INC.|26.59
20150521|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.22
20150521|451100101|IEP|55|ICAHN ENTERPRISES L.P|90.89
20150521|451107106|IDA|91|IDACORP INC (HOLDING CO)|60.03
20150521|451622104|IPWR|200|IDEAL POWER INC COM|8.54
20150521|45167R104|IEX|13|IDEX CORPORATION|78.63
20150521|45168D104|IDXX|74|IDEXX LABORATORIES CORP|137.14
20150521|45169U105|IGTE|45|IGATE CORPORATION|47.46
20150521|45170X205|INVE|9995|IDENTIVE INC COM STK NEW (DE) |6.40
20150521|45172B102|IGEN|1788|IGEN NETWORKS CORP. COMMON STO|0.23
20150521|45173B101|IFAN|7480|IFAN FINANCIAL, INC . COMMON S|0.12
20150521|45173T102|ILIM|1909276|IL2M INTERNATIONAL CORP COM ST|.
20150521|45173Y101|ILIAY|160|ILIAD S A UNSPONSORED ADR (FRA|11.91
20150521|451730105|IRG|11|IGNITE RESTAURANT GROUP INC CO|4.45
20150521|452308109|ITW|3331|ILLINOIS TOOL WORKS|96.68
20150521|452327109|ILMN|45|ILLUMINA INC.|201.97
20150521|45245S108|IWSY|3100|IMAGEWARE SYSTEMS,INC|1.67
20150521|45252A107|IMUN|27775|IMMUNE THERAPEUTICS INC FLA|0.09
20150521|45252L103|IMDZ|151270|IMMUNE DESIGN CORP COM|21.98
20150521|452521107|IMMR|15|IMMERSION CORP|11.53
20150521|452525306|ICCC|1605|IMMUCELL CORP|8.22
20150521|45253H101|IMGN|7595|IMMUNOGEN INC|8.70
20150521|45254C101|IMNP|20567|IMMUNE PHARMACEUTICALS INC. NE|2.12
20150521|45254P508|IMH|212|IMPAC MTG HLDGS INC COM STK NE|19.64
20150521|45256B101|IPXL|324|IMPAX LABORATORIES INC COM (DE|45.11
20150521|45257A102|ISVLF|10|IMPACT SILVER CORP (CDA)|0.19
20150521|452833205|IHLDY|2536|IMPERIAL HOLDINGS LTD SPONSORE|15.90
20150521|452834104|IFT|990|IMPERIAL HLDGS INC COM STK (FL|6.35
20150521|452926108|IOT|1|INCOME OPP RLTY INVESTORS INC |6.71
20150521|453038408|IMO|158|IMPERIAL OIL LTD|40.31
20150521|45308Q106|IPRC|62904|IMPERIAL RESOURCES, INC COMMON|.
20150521|453142101|ITYBY|603|IMPERIAL TOBACCO GRP ADS(RP 2 |102.20
20150521|45321L100|IMPV|143|IMPERVA, INC COM|59.00
20150521|45322N105|IMRS|1650|IMRIS INC COMMON SHARES (CANAD|0.59
20150521|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|27.81
20150521|45336E109|SAAS|7231|INCONTACT INC COM STK (DE)|9.91
20150521|45337C102|INCY|679|INCYTE CORPORATION|109.67
20150521|45343Y205|IDNG|252726|INDEPENDENCE ENERGY CORP COM S|.
20150521|453836108|INDB|2928|INDEPENDENT BANK CORP (MASS)|45.09
20150521|453838609|IBCP|73|INDEPENDENT BANK CORP NEW COM |13.58
20150521|45384K106|IFLM|801880|INDEPENDENT FILM DEV CORP COM |.
20150521|45408X308|IGC|358|INDIA GLOBALIZATON CAPITAL, IN|0.41
20150521|454089103|IFN|167|INDIA FUND INC (THE)|27.10
20150521|45409B107|QAI|56363|IQ HEDGE MULTI-STRATEGY COMPOS|30.06
20150521|45409B305|QLS|810|INDEXIQ ETF TR IQ HEDGE LONG/S|20.05
20150521|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.07
20150521|45409B602|CPI|455|IQ REAL RETURN ETF|26.76
20150521|45409B628|ROOF|4732|IQ U.S. REAL ESTATE SMALL CAP |26.94
20150521|45409B800|MNA|1252|IQ MERGER ARBITRAGE ETF|28.97
20150521|45409B842|IOIL|441|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.45
20150521|45579B101|IGEX|224222|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150521|45579E105|INVVY|987|INDIVIOR PLC SPONSORED ADR (GB|18.00
20150521|45579R106|ISMAY|417|Indra Sistemas Sa Fgn Ord Unsp|5.18
20150521|455793109|IDEXY|23942|INDUSTRIA DE DISENO TEXTIL IND|16.78
20150521|455807107|IDCBY|12303|Industrial & Commercial Bank o|17.36
20150521|456277102|INTK|2961|INDUSTRIAL NANOTECH INC|.
20150521|456463108|IBA|1042|INDUSTRIAS BACHOCO S.A.B DE C.|56.25
20150521|45662N103|IFNNY|1265|INFINEON TECH AG ADS(REP1 ORD)|13.14
20150521|45663L403|IFNY|4862|INFINITY ENERGY RESOURCES, INC|0.43
20150521|45664A307|INFX|4209|Infinex Ventures, Inc. New Com|.
20150521|45665G303|INFI|1757|INFINITY PHARMACEUTICALS INC C|12.85
20150521|45665Q103|IPCC|78|INFINITY PROPERTY & CASUALTY C|74.13
20150521|45667G103|INFN|202|INFINERA CORPORATION COMMON ST|20.05
20150521|456696103|IAIC|2500|INFORMATION ANALYSIS INC|0.18
20150521|45671Q204|NRTI|77450|INERGETICS INC COM STK|.
20150521|45672B305|IFJPY|582|INFORMA PLC SPONSORED ADR (JEY|17.72
20150521|45672H104|BLOX|288|INFOBLOX INC COM|25.14
20150521|45672T108|ALSO|12191|INFINITY AUGMENTED REALITY, IN|0.05
20150521|456784107|IFON|12|INFOSONICS CORPORATION|2.56
20150521|456837202|IND|411|ING GROEP N.V.% ING PERPETUAL |25.76
20150521|456837301|INZ|465|ING GROEP NV PERPETUAL DEBT SE|25.78
20150521|456837509|ISG|1656|ING GROEP, N.V. PERPETUAL DENT|25.46
20150521|456837608|ISF|42|ING Group, N.V. Perp Hybrid Ca|25.63
20150521|456837707|IDG|632|ING GROEP NV PRED CTF 7.3750% |25.65
20150521|45684W107|INGIY|44814|Ingenico S.A. Unsponsored ADR |25.65
20150521|457153104|IM|559|INGRAM MICRO INC.CL-A|26.58
20150521|457461200|IRC|1094|INLAND REAL ESTATE CORP|10.37
20150521|45765U103|NSIT|67|INSIGHT ENTERPRISES INC|29.27
20150521|457660108|INSV|43829|INSITE VISION,INC.|0.14
20150521|457669307|INSM|1578|INSMED INC-NEW|23.14
20150521|45769T102|ICPBF|24|INSCAPE CORPORATION CL-B|2.44
20150521|45772F107|IPHI|845|INPHI CORPORATION COM STK (DE)|23.66
20150521|45772J109|IRMGF|4100|INSPIRATION MINING CORP|0.01
20150521|45773H201|INO|19736|INOVIO PHARMACEUTICALS, INC. N|8.21
20150521|45774W108|IIIN|77|INSTEEL INDUSTRIES INC|20.68
20150521|45778U108|IOGA|54772|INSCOR INC CORP COM STK (NV)|0.04
20150521|45778V106|INNV|456|INNOVUS PHARMACEUTICALS, INC. |0.15
20150521|45779A309|NSPR|356|INSPIREMD, INC. COMMON STOCK|0.24
20150521|45780L104|INGN|59248|INOGEN INC COM STK (DE)|37.80
20150521|45780V102|ITEK|100|INOTEK PHARMACEUTICALS CORP CO|5.77
20150521|45781D101|INOV|29910|INOVALON HLDGS INC COM CL A (D|26.71
20150521|45790H101|IPXHY|436|INPEX CORPORATION UNSPONSORED |12.05
20150521|457985208|IART|66|INTEGRA LIFESCIENCES HLDGS CP |68.43
20150521|45810J103|ITKG|106217|INTEGRAL TECHNOLOGIES INC|0.74
20150521|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.60
20150521|458118106|IDTI|3908|INTEGRATED DEVICE TECH INC|22.26
20150521|45812P107|ISSI|341|INTEGRATED SILICON SOLUTN INC |20.17
20150521|458140100|INTC|1|INTEL CORP;COM USD0.001|33.37
20150521|458173101|IPCI|8426|INTELLIPHARMACEUTICS INTL INC |2.71
20150521|45822P105|TEG|79|INTEGRYS ENERGY GROUP INC COM |73.65
20150521|45824V209|INSY|513|INSYS THERAPEUTICS INC COM STK|57.12
20150521|45825V109|IENG|1805266|INTEGRATED ENERGY SOLUTIONS, I|.
20150521|458334109|IPAR|2|INTER PARFUMS INC|33.71
20150521|45841N107|IBKR|213|INTERACTIVE BROKERS GROUP, IN |35.50
20150521|45845P108|ICPT|1443|INTERCEPT PHARMACEUTICALS INC |269.74
20150521|458488111|ICLDW|44|INTERCLOUD SYS INC WT EXP|1.95
20150521|458488202|ICLD|172725|INTERCLOUD SYSTEMS, INC. COMMO|3.45
20150521|45853N102|IESFY|145|INTERCONEXION ELECTRICA S A E |84.00
20150521|45857P509|IHG|153|INTERCONTINENTAL HOTELS GROUP |43.27
20150521|45866F104|ICE|95|INTERCONTINENTAL EXCHANGE INC |235.76
20150521|45866J106|ICOR|2520|INTERCORE, INC. COMMON|0.90
20150521|458665304|TILE|166|INTERFACE INC COM STK|22.48
20150521|45867G101|IDCC|453|INTERDIGITAL|57.63
20150521|45885A300|INAP|779|INTERNAP CORPORATION COMMON ST|9.84
20150521|459044103|IBOC|1177|INTL BANCSHARES CORP (TX)|26.90
20150521|459200101|IBM|798|INTL BUSINESS MACHINES CORP|173.76
20150521|459348108|ICAGY|284|INTERNATIONAL CONS AIRLS GRP|44.10
20150521|459407102|IDND|86|INTL DISPN CORP|0.35
20150521|459506101|IFF|245|INTL FLAVORS & FRAGRANCES|117.53
20150521|460146103|IP|1079|INTERNATIONAL PAPER CO|53.24
20150521|460321201|ISH|30|INTL SHIPHOLDING CORP|8.91
20150521|460321508|ISHPRB|130|INTERNATIONAL SHIPHOLDING CORP|96.50
20150521|460335201|ISCA|1201|INTL SPEEDWAY CORP CL-A|37.70
20150521|46034L106|ISBG|2586|INTERNATIONAL SPIRIT|0.01
20150521|460378102|ISCO|24604|International Stem Cell Corpor|0.05
20150521|460593106|INPH|21395|INTERPHASE CORP|0.85
20150521|46069S109|ISIL|5210|INTERSIL CORP CL-A|13.04
20150521|460690100|IPG|10|INTERPUBLIC GROUP COS INC|20.91
20150521|46071F103|XENT|24154|INTERSECT ENT INC COM|24.53
20150521|461070856|IPLPRD|3097|INTERSTATE POWER & LIGHT COMPA|25.17
20150521|46113M108|IILG|136|INTERVAL LEISURE GROUP INC (DE|26.29
20150521|461130106|IKTSY|75|Intertek Group Plc Unsponsored|40.96
20150521|46116V105|INTL|32|INTL FCSTONE INC COM|36.17
20150521|46118H104|IL|1187|INTRALINKS HOLDINGS INC COM ST|10.18
20150521|461202103|INTU|124835|INTUIT INC|103.38
20150521|461203101|IVC|33|INVACARE CORP|21.76
20150521|46121E205|INTZ|23|INTRUSION INC NEW|1.94
20150521|46121H109|IIN|100|INTRICON CORPORATON|7.53
20150521|46122T102|XON|1447|INTREXON CORP COM STK (VA)|41.53
20150521|46123D205|INVN|7452|INVENSENSE INC COM|14.22
20150521|46131B100|IVR|3787|INVESCO MORTGAGE CAPITAL INC C|15.98
20150521|46131J103|VKQ|20|INVESCO MUNICIPAL TRUST COM SH|12.20
20150521|46131M106|VGM|1363|INVESCO TR INVT GRADE MUNS COM|13.08
20150521|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|19.39
20150521|46132C107|VMO|1|INVESCO MUNI OPP TR COM SHS BE|12.58
20150521|46132E103|VKI|2322|INVESCO ADVANTAGE MUN INC TR I|11.36
20150521|46132H106|VCV|593|INVESCO CALIFORNIA VAL MUNI IN|12.91
20150521|46132P108|IIM|123|INVESCO VALUE MUNI INCM TR COM|15.10
20150521|46132R104|VTA|1040|INVESCO DYNAMIC CREDIT OPPORTU|12.21
20150521|46132X101|OIA|2261|INVESCO MUNI INCM OPPORT TRUST|6.86
20150521|46133G107|IQI|1358|INVESCO QUALITY MUNI INCM TR C|12.02
20150521|46145F105|ITG|84|INVESTMENT TECH GROUP INC(NEW)|28.67
20150521|461556102|IHRC|3|Investors Heritage Capital Cor|20.90
20150521|461730103|IRET|610|INVESTORS REAL ESTATE TR SBI|7.42
20150521|461730202|IRETPR|888|INVESTORS REAL ESTATE TR PFD S|25.86
20150521|46185L103|NVTA|324|INVITAE CORP COM|14.87
20150521|46186M209|NVIV|4670|INVIVO THERAPEUTICS HOLDINGS C|12.42
20150521|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.29
20150521|462044108|IO|8313|ION GEOPHYSICAL CORPORATION|1.64
20150521|46261V108|IPAS|310|IPASS INC|1.14
20150521|462629205|IPSEY|400|IPSEN S A SPON ADR (FRA)|14.21
20150521|46266A109|IRMD|140|IRADIMED CORP COM|18.40
20150521|46267Q202|IREBY|1945|GOVERNOR-BK OF IRELND ADS NEW |16.03
20150521|46267T206|IRLD|2727|Ireland Inc. New Common Stock |0.45
20150521|46269C102|IRDM|7024|IRIDIUM COMM INC COM STK (NY) |10.29
20150521|462714106|IKSGY|54|IRKUTSKENERGO AO SPONS ADR|9.68
20150521|46284V101|IRM|750|IRON MOUNTAIN INC COM STK NEW |37.23
20150521|463013102|ICPW|135888|Ironclad Performance Wear Corp|0.26
20150521|46333X108|IRWD|2322|IRONWOOD PHARMACEUTICALS INC C|14.04
20150521|463588103|IRCP|1000|IRSA PROPIEDADES COMERCIALES S|29.00
20150521|46428Q109|SLV|4456|ISHARES SILVER TRUST|16.37
20150521|464286103|EWA|673|ISHARES MSCI AUSTRALIA ETF|22.69
20150521|464286145|FM|5153|ISHARES INC MSCI FRONTIER 100 |30.45
20150521|464286178|GHYG|2832|ISHARES GLOBAL HIGH YIELD CORP|50.45
20150521|464286251|CEMB|1810|ISHARES EMERGING MARKETS CORP |50.91
20150521|464286285|EMHY|2125|ISHARES EMERGING MARKETS HIGH |49.31
20150521|464286293|DVYA|1306|ISHARES ASIA/PACIFIC DIVID 30 |49.78
20150521|464286301|EWK|21381|ISHARES MSCI BELGIUM CAPPED ET|18.00
20150521|464286319|DVYE|29694|ISHARES EMERGING MARKETS DIVID|45.45
20150521|464286327|SLVP|479|ISHARES INC MSCI GLOBAL SILVER|9.15
20150521|464286335|RING|44669|ISHARES INC MSCI GLOBAL GOLD M|8.15
20150521|464286368|PICK|87349|ISHARES INC MSCI GLOBAL SELECT|16.00
20150521|464286376|EMEY|164|ISHARES MSCI EMERGING MKTS ENE|31.36
20150521|464286384|EEME|111|ISHARES MSCI EMERGING MARKETS |46.64
20150521|464286400|EWZ|1810|ISHARES MSCI BRAZIL CAPPED ETF|35.57
20150521|464286418|EMDI|17|ISHARES MSCI EMERGING MKTS CON|56.23
20150521|464286426|EEMA|2694|ISHARES MSCI EMERGING MARKETS |64.71
20150521|464286459|EVAL|681|ISHARES MSCI EMERGING MARKETS |47.22
20150521|464286467|EGRW|4805|ISHARES MSCI EMERGING MARKETS |58.96
20150521|464286475|EEMS|1821|ISHARES MSCI EMERGING MKTS SMA|51.86
20150521|464286509|EWC|441656|ISHARES MSCI CANADA ETF|28.46
20150521|464286517|LEMB|357|ISHARES INC EMERGING MKTS LOCA|45.08
20150521|464286533|EEMV|83086|ISHARES MSCI EMERGING MKTS MIN|61.90
20150521|464286566|ESR|50053|ISHARES MSCI EMERGING MARKETS |19.86
20150521|464286582|SCJ|415|ISHARES MSCI JAPAN SMALL CAP E|59.85
20150521|464286608|EZU|695|ISHARES MSCI EMU ETF|40.52
20150521|464286624|THD|12642|ISHARES MSCI THAILAND CAPPED E|77.98
20150521|464286632|EIS|95|ISHARES INC MCSI ISRAEL CAPPED|52.65
20150521|464286640|ECH|16672|ISHARES INC MCSI CHILE CAPPED |42.78
20150521|464286657|BKF|2309|ISHARES INC MCSI BRIC INDEX FD|40.40
20150521|464286715|TUR|3906|ISHARES MSCI TURKEY ETF|51.10
20150521|464286731|EWT|7351|ISHARES INC MSCI TAIWAN ETF|16.50
20150521|464286749|EWL|373516|ISHARES MSCI SWITZERLND CAPPED|35.73
20150521|464286764|EWP|2128|ISHARES MSCI SPAIN CAPPED ETF |36.30
20150521|464286772|EWY|540|ISHARES INC MSCI SOUTH KOREA C|59.91
20150521|464286780|EZA|2560|ISHARES MSCI SOUTH AFRICA ETF |69.77
20150521|464286806|EWG|7915|ISHARES MSCI GERMANY ETF|30.50
20150521|464286814|EWN|57041|ISHARES MSCI NETHERLNDS ETF|27.12
20150521|464286822|EWW|4791|ISHARES MSCI MEXICO CAPPED INV|60.00
20150521|464286830|EWM|407|ISHS MSCI MALAYSIA ETF|13.57
20150521|464286848|EWJ|7720|ISHARES MSCI JAPAN ETF|13.26
20150521|464286855|EWI|83604|ISHARES MSCI ITALY CAPPED ETF |15.87
20150521|464286871|EWH|5535|ISHARES MSCI HONG KONG ETF|23.94
20150521|464287101|OEF|56492|ISHARES S&P 100 ETF|93.80
20150521|464287127|JKD|130|ISHARES TR|125.41
20150521|464287150|ITOT|8900|ISHARES CORE S&P TOTAL U.S. ST|97.44
20150521|464287184|FXI|37453|ISHARES TR|50.04
20150521|464287192|IYT|4330|ISHARES TR TRANSN AVERAGE ETF |152.53
20150521|464287200|IVV|4|ISHARES CORE S&P 500 ETF|214.29
20150521|464287275|IXP|9127|ISHARES GLOBAL TELECOM ETF|64.63
20150521|464287309|IVW|15645|ISHARES S&P 500 GROWTH ETF|117.30
20150521|464287325|IXJ|2536|ISHARES GLOBAL HEALTHCARE ETF |111.75
20150521|464287333|IXG|156864|ISHARES GLOBAL FIN'L ETF|59.97
20150521|464287374|IGE|21666|ISHARES TR NORTH AMERN NAT RES|38.92
20150521|464287382|ITF|3760|ISHARES TOPIX/150 ETF|57.41
20150521|464287408|IVE|61676|ISHARES S&P 500 VALUE ETF|95.55
20150521|464287432|TLT|7431|ISHARES BARCLAYS 20+ YEAR TREA|118.71
20150521|464287440|IEF|8529|ISHARES BARCLAYS|105.77
20150521|464287457|SHY|425|ISHARES BARCLAYS 1-3 YEAR TREA|84.82
20150521|464287465|EFA|7887|ISHARES TR MSCI EAFE ETF|68.06
20150521|464287473|IWS|8052|ISHARES RUSSELL MIDCAP VALUE E|76.14
20150521|464287481|IWP|50325|ISHARES RUSSELL MID-CAP GROWTH|99.32
20150521|464287499|IWR|899|ISHARES RUSSELL MID-CAP ETF|175.34
20150521|464287507|IJH|123|ISHARES CORE S&P MID-CAP ETF|153.94
20150521|464287515|IGV|14119|ISHARES NORTH AMERICAN TECHNOL|102.02
20150521|464287523|SOXX|23070|ISHARES PHLX SEMICONDUCTOR ETF|96.85
20150521|464287531|IGN|1521|ISHARES TR NORTH AMERN TECH-MU|39.57
20150521|464287556|IBB|12291|ISHARES NASDAQ BIOTECHNOLOGY E|363.59
20150521|464287564|ICF|6263|ISHARES TR|96.49
20150521|464287580|IYC|1697|ISHARES TR|144.77
20150521|464287598|IWD|89498|ISHARES RUSSELL 1000 VAL ETF|106.14
20150521|464287614|IWF|6482|ISHARES RUSSELL 1000 GR ETF|101.65
20150521|464287622|IWB|47119|ISHARES RUSSELL 1000 INDEX ETF|119.24
20150521|464287630|IWN|10465|ISHARES RUSSELL2000 VAL ETF|102.99
20150521|464287648|IWO|570795|ISHARES RUSSELL 2000 GWT ETF|153.51
20150521|464287655|IWM|817647|ISHARES RUSSELL 2000 ETF|125.11
20150521|464287663|IUSV|1329|ISHARES CORE U.S. VALUE ETF|138.74
20150521|464287671|IUSG|52114|ISHARES CORE U.S|83.33
20150521|464287689|IWV|658|ISHARES RUSSELL 3000 ETF|127.20
20150521|464287697|IDU|438|ISHARES TR RUSSELL 3000 ETF|112.06
20150521|464287713|IYZ|387|ISHARES DJ US TELECOM ETF|29.97
20150521|464287721|IYW|18892|ISHARES DJ US TECH ETF|109.74
20150521|464287739|IYR|254941|ISHARES TR|76.34
20150521|464287754|IYJ|359|ISHARES TR|110.20
20150521|464287762|IYH|747|ISHARES TR|159.41
20150521|464287770|IYG|10150|ISHARES TR|94.34
20150521|464287788|IYF|887|ISHARES TR|91.61
20150521|464287796|IYE|10142|ISHARES TR|45.04
20150521|464287804|IJR|14876|ISHARES CORE S&P SM CAP ETF|118.54
20150521|464287838|IYM|156|ISHARES TR|84.97
20150521|464287846|IYY|216|ISHARES TR|107.72
20150521|464287879|IJS|323|ISHARES S&P SMALLCAP 600 VALUE|119.25
20150521|464287887|IJT|13|ISHARES S&P SMALL CAP 600 GROW|130.70
20150521|464288117|IGOV|6171|ISHARES 1-3 INTERNATIONAL TREA|91.58
20150521|464288158|SUB|1335|ISHARES TR SHORT TERM NATL MUN|105.45
20150521|464288166|AGZ|1251|ISHARES AGENCY BOND ETF|113.26
20150521|464288174|WOOD|190|ISHARES GLOBAL TIMBER & FOREST|55.77
20150521|464288182|AAXJ|2255|ISHARES MSCI ALL COUNTRY ASIA |67.77
20150521|464288208|JKG|1979|ISHARES MORNINGSTAR MID CAP ET|156.44
20150521|464288224|ICLN|445507|ISHARES|12.36
20150521|464288240|ACWX|212615|ISHARES MSCI ACWI EX US ETF|47.41
20150521|464288257|ACWI|2336|ISHARES MSCI ACWI ETF|62.74
20150521|464288265|TOK|1044|ISHARES MSCI KOKUSAI ETF|57.24
20150521|464288281|EMB|2387|ISHARES TR|112.11
20150521|464288307|JKH|1217|ISHARE MORNINGSTAR MID CAP GRO|168.63
20150521|464288323|NYF|100|ISHARES AMT-FREE MUNI BOND ETF|110.14
20150521|464288356|CMF|132|ISHARES TR CA AMT FREE MUNI BD|115.82
20150521|464288372|IGF|3372|ISHARES GLOBAL INFRASTRUCTURE |43.90
20150521|464288406|JKI|70|ISHARES MORNINGSTAR MID CAP VA|128.61
20150521|464288414|MUB|1963|ISHARES NATL AMT-FREE MUNI BON|108.26
20150521|464288448|IDV|29073|ISHARES TR|34.95
20150521|464288489|IFGL|840|ISHARES INTERNATIONAL DEVELOPE|32.26
20150521|464288497|IEUS|9985|ISHARES MSCI EUROPE SMALL-CAP |48.90
20150521|464288513|HYG|42796|ISHARES TR|90.61
20150521|464288539|REM|7888|ISHARES TR|11.69
20150521|464288570|DSI|14232|ISHARES MSCI KLD 400 SOCIAL ET|78.72
20150521|464288596|GBF|4432|ISHARES TR|113.34
20150521|464288604|JKK|550|ISHARES MORNINGSTAR SMALL CAP |144.42
20150521|464288612|GVI|5937|ISHARES TR|111.02
20150521|464288620|CRED|87|ISHARES CORE U.S. CREDIT BOND |110.23
20150521|464288653|TLH|11708|ISHARES BARCLAYS 10-20 YR TREA|133.62
20150521|464288661|IEI|36999|ISHARES BARCLAYS 3-7 YR TREAS |123.15
20150521|464288679|SHV|3401|ISHARES TR|110.28
20150521|464288687|PFF|13431|ISHARES S&P U.S. PREFERRED STK|39.77
20150521|464288703|JKL|18|ISHARES MORNINGSTAR SMALL CAP |130.52
20150521|464288745|RXI|106138|ISHARES TR|93.92
20150521|464288752|ITB|190449|ISHARES TR|27.30
20150521|464288760|ITA|5432|ISHARES TR|124.11
20150521|464288778|IAT|12217|ISHARES TR|36.07
20150521|464288786|IAK|2778|ISHARES TR|50.64
20150521|464288794|IAI|21395|ISHARES TR|43.67
20150521|464288802|KLD|113|ISHARES MSCI USA ESG SELECT SO|88.31
20150521|464288810|IHI|10931|ISHARES TR DOW JONES US MEDICA|121.01
20150521|464288828|IHF|25106|ISHARES TR|136.37
20150521|464288836|IHE|31|ISHARES TR|175.52
20150521|464288844|IEZ|509|ISHARES TR|51.12
20150521|464288851|IEO|33|ISHARES TR|74.80
20150521|464288869|IWC|105981|RUSSELL MICRO CAP ETF|79.67
20150521|464288877|EFV|84428|MSCI EAFE VALUE ETF|56.46
20150521|464288885|EFG|289|MSCI EAFE GROWTH ETF|74.18
20150521|464289123|ENZL|609|ISHARES TR MSCI NEW ZEALAND CA|38.99
20150521|464289131|EWZS|674|ISHARES MSCI BRAZIL SMALL CAP |12.15
20150521|464289180|EUFN|105835|ISHARES MSCI EUROPE FINANCIALS|24.63
20150521|464289271|IBMF|358|ISHARES IBONDS SEP 2017 AMT-FR|54.97
20150521|464289313|IBME|1762|ISHARES IBONDS SEP 2016 AMT-FR|53.32
20150521|464289420|IWX|7281|ISHARES TR RUSSELL 200 VALUE E|44.73
20150521|464289438|IWY|977|ISHARES TR RUSSELL 200 GROWTH |53.68
20150521|464289446|IWL|45|ISHARES TR RUSSELL 200 ETF|48.36
20150521|464289479|ILTB|11|ISHARES CORE 10+ YEAR USD BOND|60.22
20150521|464289529|INDY|1715|ISHARES INDIA 50 ETF|30.57
20150521|464289859|AOA|1301|ISHARES TR CORE AGGRESSIVE ALL|48.88
20150521|464289867|AOR|4934|ISHARES TR CORE GROWTH ALLOCAT|41.65
20150521|464289875|AOM|78633|ISHARES TR CORE MODERATE ALLOC|35.93
20150521|464289883|AOK|40354|ISHARES TR CORE CONSERVATIVE A|33.04
20150521|46429B135|IPFF|209701|ISHARES TRUST INTERNATIONAL PF|21.81
20150521|46429B184|AMPS|154|ISHARES TR UTILITIES SECTOR BD|50.50
20150521|46429B200|ECNS|19509|ISHARES MSCI CHINA SMALL CAP E|65.24
20150521|46429B259|MONY|260|ISHARES TR|52.61
20150521|46429B267|GOVT|235214|ISHARES CORE U.S. TREASURY BON|25.08
20150521|46429B309|EIDO|3829|ISHARES TR MSCI INDONESIA ETF |26.28
20150521|46429B333|GNMA|395|ISHARES CORE GNMA BOND ETF|50.25
20150521|46429B366|CMBS|572|ISHARES CMBS ETF|51.73
20150521|46429B416|EWUS|29930|ISHARES MSCI UNITED KINGDOM SM|43.67
20150521|46429B457|EWHS|293|ISHARES MSCI HONG KONG SMALL C|30.94
20150521|46429B465|EWGS|716|ISHARES MSCI GERMANY SMALL CAP|42.59
20150521|46429B499|ENOR|2724|ISHARES MSCI NORWAY CAPPED INV|25.77
20150521|46429B507|EIRL|12585|ISHARES TR MSCI IRELAND CAPPED|40.69
20150521|46429B515|EFNL|111|ISHARES MSCI FINLAND CAPPED IN|34.83
20150521|46429B523|EDEN|1201|ISHARES MSCI DENMARK CAPPED IN|56.29
20150521|46429B564|IBMH|296|ISHARES IBONDS SEP 2019 AMT-FR|25.27
20150521|46429B580|IBMG|6322|ISHARES IBONDS SEP 2018 AMT-FR|25.39
20150521|46429B598|INDA|2704|ISHARES MSCI INDIA INDEX FUND |31.04
20150521|46429B606|EPOL|48564|ISHARES MSCI POLAND CAPPED ETF|25.50
20150521|46429B614|SMIN|1429|ISHARES MSCI INDIA SMALL CAP I|34.52
20150521|46429B671|MCHI|96|ISHARES MSCI CHINA ETF|61.29
20150521|46429B697|USMV|94456|ISHARES TR MSCI USA MINIMUM VO|41.95
20150521|46429B747|STIP|517|ISHARES BARCLAYS 0-5 YEAR TIPS|99.88
20150521|46429B770|ITIP|124|ISHARES TR|42.95
20150521|46431W101|IELG|2421|ISHARES ENHANCED U.S. LARGE CA|32.88
20150521|46431W200|IESM|946|ISHARES ENHANCED U.S. SMALL CA|32.53
20150521|46431W309|IEIS|4731|ISHARES ENHANCED INTERNATIONAL|24.55
20150521|46431W507|NEAR|4683|ISHARES SHORT MATURITY BOND ET|50.14
20150521|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|94.05
20150521|46431W705|LQDH|168|ISHARES U S ETF TR INT RATE HE|95.61
20150521|46432FAD9|IBCB|18|ISHARES IBONDS MAR 2016 CORPOR|99.24
20150521|46432FAG2|IBCC|1126|ISHARES IBONDS MAR 2018 CORP E|98.93
20150521|46432FAK3|IBCD|395|ISHAERS IBONDS MAR 2020 CORP E|99.20
20150521|46432FAN7|IBCE|186|ISHARES IBONDS MAR 2023 CORP E|96.92
20150521|46432FAT4|IBDA|72|ISHARES IBONDS MAR 2016 CORPOR|100.52
20150521|46432FAW7|IBDB|549|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150521|46432FAZ0|IBDD|642|ISHAERS IBONDS MAR 2023 CORPOR|105.19
20150521|46432FBC0|IBDC|104|ISHARES IBONDS MAR 2020 CORPOR|105.40
20150521|46432F107|QLTB|26316|ISHARES BAA|52.29
20150521|46432F339|QUAL|42533|ISHARES TR MSCI USA QUALITY FA|65.58
20150521|46432F388|VLUE|75|ISHARES MSCI USA VALUE FACTOR |67.84
20150521|46432F396|MTUM|9374|ISHARES MSCI USA MOMENTUM FACT|72.03
20150521|46432F404|QLTC|2|ISHARES B|49.89
20150521|46432F834|IXUS|39653|ISHARES TR|58.89
20150521|46432F842|IEFA|92817|ISHARES TR|62.19
20150521|46432F859|ISTB|2086|IHARES CORE 1-5 YEARS USD BOND|100.57
20150521|464330109|ISIS|1|ISIS PHARMACEUTICALS|67.56
20150521|46434G103|IEMG|16|ISHARES INC|51.80
20150521|46434G202|ICOL|1813|ISHARES INC MSCI COLOMBIA CAPP|16.50
20150521|46434G509|HEEM|122203|ISHARES CURRENCY HEDGED MSCI E|25.50
20150521|46434G608|EMHZ|160|ISHARES INC MSCI EMERGING MARK|23.30
20150521|46434G806|ERUS|2719|ISHARES MSCI RUSSIA CAPPED ETF|15.30
20150521|46434VAA8|IBDH|1573|ISHARES IBONDS DEC 2018 CORPOR|101.72
20150521|46434VAJ9|IBDF|833|ISHARES IBONDS DEC 2016 CORPOR|100.76
20150521|46434VAQ3|IBDL|120|ISHARES TR IBONDS DEC 2020 COR|103.56
20150521|46434VAR1|IBDJ|2050|ISHARES TR IBONDS DECEMBER 201|100.00
20150521|46434VAU4|IBDK|4080|ISHARES TR IBONDS DEC 2019 COR|100.24
20150521|46434VAX8|IBDO|902|ISHARES TR IBONDS DEC 2023 COR|98.63
20150521|46434VBA7|IBDN|2691|ISHARES TR IBONDS DECEMBER 202|99.40
20150521|46434VBD1|IBDQ|973|ISHARES TR IBONDS DECEMBER 202|98.35
20150521|46434VBG4|IBDP|139|ISHARES TR IBONDS DECEMBER 202|98.10
20150521|46434VBK5|IBDM|1545|ISHARES TR IBONDS DECEMBER 202|99.91
20150521|46434V100|SLQD|3557|ISHARES 0-5 YEAR INVESTMENT GR|50.60
20150521|46434V266|ISCF|174|ISHARES TR FACTORSELECT MSCI I|25.76
20150521|46434V274|INTF|230|ISHARES TR FACTORSELECT MSCI I|25.53
20150521|46434V282|LRGF|517|ISHARES TR FACTORSELECT MSCI U|25.34
20150521|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|25.46
20150521|46434V381|XT|5948|ISHARES TR EXPONENTIAL TECHNOL|26.43
20150521|46434V449|IMTM|95|ISHARES TRMSCI INTL DEVELOPED |28.24
20150521|46434V456|IQLT|431|ISHARES TRMSCI INTL DEVELOPED |28.55
20150521|46434V464|CRBN|2|ISHARES TR MSCI ACWI LOW CARBO|101.73
20150521|46434V548|EWU|20202|ISHS MSCI UTD KINGDOM ETF|19.70
20150521|46434V571|IBMI|9370|ISHARES TR IBONDS SEP 2020 AMT|25.15
20150521|46434V613|IUSB|3667|ISHARES CORE TOTAL USD BOND MA|100.84
20150521|46434V621|DGRO|44843|ISHARES CORE DIVIDEND GROWTH E|26.95
20150521|46434V647|REET|11692|ISHARES GLOBAL REIT ETF|26.21
20150521|46434V696|IPAC|5261|ISHARES TR ISHARES CORE MSCI P|53.77
20150521|46434V704|HEWG|6318|ISHARES CURRENCY HEDGED MSCI G|28.20
20150521|46434V712|JPMV|160|ISHARES TRISHARES MSCI JPN MIN|58.74
20150521|46434V720|EUMV|696|ISHARES TR ISHARES MSCI EUROPE|25.41
20150521|46434V738|IEUR|23526|ISHARES TR ISHARES CORE MSCI E|48.77
20150521|46434V746|AXJV|9618|ISHARES TR ISHARES MSCI ASIA E|56.20
20150521|46434V886|HEWJ|33558|ISHARES CURRENCY HEDGED MSCI J|32.38
20150521|46467R109|ISLT|899|ISLET SCIENCES, INC. NEW COMMO|0.18
20150521|46489V104|ISR|33098|ISORAY INC|3.12
20150521|465074409|ISDAY|2490|Israel Discount Bank Ltd Unspo|18.47
20150521|465254209|ISUZY|120|ISUZU MOTORS LTD ADR|13.62
20150521|465272201|ITALY|8355|ITALCEMENTI FABRICHE SPA ADR|6.93
20150521|465353100|TALK|12650000|ITALK INC. COMMON STOCK|.
20150521|465562106|ITUB|277|ITAU UNIBANCO BANCO HLDGS S.A.|12.11
20150521|46564T107|ITI|119|ITERIS, INC.|1.79
20150521|465685105|ITC|1126|ITC HOLDINGS CORP|36.14
20150521|465733103|ITNS|11776|ITONIS, INC. COM STK|.
20150521|46603N202|IZEA|4957|IZEA INC COMMON (NV)|0.47
20150521|466032109|JJSF|9|J & J SNACK FOODS CORP|109.97
20150521|466090206|JASO|5227|JA SOLAR HLDINGS CO.ADS LTD. A|8.91
20150521|466110103|JBSAY|6299|JBS S A Sponsored ADR (Brazil)|11.18
20150521|46612J507|JDSU|398|JDS UNIPHASE CANADA LTD COMMON|12.63
20150521|466140100|JGCCY|676|J G C Corp (F) Unsponsored ADR|40.77
20150521|466249208|JSAIY|3279|J SAINSBURY PLC SPNS ADR NEW (|16.30
20150521|46625H100|JPM|68862|JPMORGAN CHASE & CO COM STK|66.48
20150521|46625H365|AMJ|5028|JPMORGAN CHASE & CO ALERIAN ML|44.85
20150521|46626D108|NILSY|3324|JSC MMC NORILSK NI;ADR EACH RE|20.40
20150521|46629U107|JMP|2153|JMP GROUP LLC|7.63
20150521|46629U305|JMPC|1177|JMP GROUP INC, 7.25% SENIOR NO|25.25
20150521|466294105|RSHYY|514|RUSHYDRO JSC SPONSORED ADR (RU|1.19
20150521|466313103|JBL|279|JABIL CIRCUIT INC|24.72
20150521|46632X106|JSCPY|83|JSR CORPORATION UNSPONSORED AD|18.04
20150521|466367109|JACK|16|JACK IN THE BOX INC.|89.45
20150521|46641Q100|JPGE|450|JPMXF DIVERSIFIED RETURN GLOBA|52.92
20150521|46641Q209|JPIN|106|JP MORGAN DIVERSIFIED RETURN I|54.64
20150521|46641Q308|JPEM|808|JP MORGAN DIVERSIFIED RETURN|55.59
20150521|47008L106|JAGX|158948|JAGUAR ANIMAL HEALTH INC COM|6.89
20150521|47009M400|JAGGF|1184|JAGUAR MINING INC ORDINARY SHA|0.17
20150521|47012E106|JAKK|122|JAKKS PACIFIC INC|7.73
20150521|47023A309|JMBA|1850|JAMBA INC COM STK NEW(DE)|15.32
20150521|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|10.97
20150521|470751108|JAMN|36453|JAMMIN JAVA CORP COM STK (NV) |0.23
20150521|47102X105|JNS|1061|JANUS CAPITAL GROUP INC.|17.86
20150521|471038109|JAPSY|423|JAPAN AIRLINES LTD UNSPONSORED|16.79
20150521|47109U104|JOF|6503|JAPAN SMALLER CAPITALIZATION F|10.52
20150521|47110M208|JCYGY|3|JARDINE CYCLE & CARRIAGE LTD U|60.93
20150521|471105205|JAPAY|376|JAPAN TOBACCO UNSPONSORED ADR |18.76
20150521|471109108|JAH|111|JARDEN CORPORATION|53.96
20150521|471115402|JMHLY|914|JARDINE MATHESON HLDGS LTD ADR|60.30
20150521|47116Q104|JASMY|28976|JASMINE INTERNATIONAL PUBLIC C|1.68
20150521|472144104|JDGRY|276|J D GROUP LIMITED ORD SHS SPON|2.85
20150521|47215P106|JD|378|JD COM INC SPON ADS REPSTG COM|33.73
20150521|476405105|JCAP|21912|JERNIGAN CAP INC CORP|21.26
20150521|477143101|JBLU|5698|JETBLUE AIRWAYS CORPORATION|20.24
20150521|477177109|JTPY|789|JETPAY CORPORATION COM STK|2.86
20150521|477374102|DATE|86|JIAYUAN COM INTL LTD SPON ADR |6.22
20150521|47759T100|JKS|308|JINKOSOLAR HOLDING CO., LTD AD|27.17
20150521|47760A108|JIVE|498|JIVE SOFTWARE INC COM STK|5.77
20150521|478160104|JNJ|2466|JOHNSON AND JOHNSON|103.60
20150521|478366107|JCI|366|JOHNSON CONTROLS INC|50.51
20150521|47973J102|JYNT|100|THE JOINT CORP COMMON STOCK|9.97
20150521|48019R108|JONE|294|JONES ENERGY, INC. CL A COM|9.94
20150521|48020Q107|JLL|1045|JONES LANG LASALLE INC|172.84
20150521|48114A109|JMG|8|JOURNAL MEDIA GROUP INC COM|8.19
20150521|481165108|JOY|932|JOY GLOBAL INC|41.54
20150521|481246700|JPMPRE|373|JPMORGAN CHASE & CO DEP SHS RE|25.64
20150521|48126E750|JPMPRD|644|JPMORGAN CHASE BK NA LONDON BC|24.13
20150521|48126T104|JFC|180|JPMORGAN CHINA REGION FD INC C|20.18
20150521|48127A161|JPMPRB|1129|JP MORGAN CHASE & CO DEP SHS R|26.59
20150521|48137C108|JBAXY|1354|JULIUS BAER GROUP LTD UNSPONSO|10.92
20150521|48138L107|JMEI|543|JUMEI INTL HLDG LTD SPONSORED |26.00
20150521|48138V105|JUMSY|8550|JUMBO SA UNSPONSORED ADR (GREE|9.00
20150521|48203R104|JNPR|234|JUNIPER NETWORKS INC|27.60
20150521|48204A100|JKDG|26220|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150521|48205A109|JUNO|143382|JUNO THERAPEUTICS INC COMMON S|45.88
20150521|48213W101|JE|4936|JUST ENERGY GROUP, INC. ORDINA|5.37
20150521|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.96
20150521|48241F104|KBCSY|1926|KBC Group NV Unsponsored ADR (|34.62
20150521|48244B100|KCG|231409|KCG HOLDINGS, INC CLASS A COM |13.27
20150521|48248A504|KFI|20|KKR FINL HLDGS LLC 7.500% SR N|27.43
20150521|482480100|KLAC|36|KLA-TENCOR CORP|59.08
20150521|482539103|KLXI|393|KLX INC COM|44.70
20150521|48268K101|KT|23|KT CORP ADS (EACH REP 1/2 OF A|13.58
20150521|48273U102|LRN|81|K12, INC COM STK|14.35
20150521|482738101|KVHI|100|KVH INDUSTRIES INC|12.60
20150521|48274B103|KUTV|5965|KU6 MEDIA CO, LTD AMERICAN DEP|0.96
20150521|48282T104|KAI|99|KADANT INC.|48.03
20150521|483059101|KGHI|14|KAISER GROUP HOLDINGS INC|1.10
20150521|48343P109|KALO|1292|KALLO INC COM STK (NV)|0.10
20150521|48344T100|KBIO|90|KALOBIOS PHARMACEUTICALS INC|0.55
20150521|483548103|KAMN|2484|KAMAN CORP CL-A|42.71
20150521|483709101|KNDI|25548|KANDI TECHNOLGIES,GROUP COMMON|8.90
20150521|484836101|KCLI|433|KANSAS CITY LIFE INS CO|44.39
20150521|485170203|KSUPR|51|KANSAS CITY SOUTHERN PFD 4%|26.40
20150521|485170302|KSU|46|KANSAS CITY SOUTHERN|93.60
20150521|48562P103|KS|742|KapStone Paper and Packaging C|27.46
20150521|48576U106|KPTI|788|KARYOPHARM THERAPEUTICS INC|26.09
20150521|485865109|KATE|312|KATE SPADE & COMPANY COM|27.00
20150521|486359201|KWHIY|44|KAWASAKI HEAVY INDS LTD ADR|20.53
20150521|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.70
20150521|48660P104|KYE|100|KAYNE ANDERSON ENERGY TOTAL RE|24.43
20150521|486606106|KYN|5|KAYNE ANDERSON MLP INVESTMENT |34.53
20150521|486606700|KYNPRG|567|KAYNE ANDERSON MLP INVESTMENT |25.65
20150521|48666K109|KBH|122537|KB HOME|15.08
20150521|48667L106|KDDIY|13067|KDDI Corporation Unsponsored A|11.80
20150521|48716P108|KRNY|2040|KEARNY FINANCIAL CORP MD COM|10.80
20150521|487836108|K|685|KELLOGG CO|64.23
20150521|48826D201|KIQ|50|KELSO TECHNOLOGIES INC NEW ORD|3.65
20150521|488359100|KLYG|2002|Kelyniam Global, Inc. Common S|0.08
20150521|488401100|KMPR|385|KEMPER CORP DEL COM|36.38
20150521|488401209|KMPA|11|KEMPER CORP 7.375% SUB DEB DUE|26.26
20150521|488445107|KMPH|22|KEMPHARM INC COM|11.52
20150521|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.94
20150521|489170100|KMT|33|KENNAMETAL INC|37.44
20150521|489398107|KW|232|KENNEDY-WILSON HOLDINGS, INC. |26.43
20150521|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.25
20150521|492051305|KPELY|858|KEPPEL LTD SPONSORED ADR|13.01
20150521|492089107|PPRUY|145|KERING UNSPONSORED ADR (FRA)|18.79
20150521|492515101|KERX|2150|KERYX BIOPHARMACEUTICALS, INC.|10.67
20150521|49271M100|GMCR|137|KEURIG GREEN MTN INC|89.53
20150521|493054100|KWPCY|24|KEWPIE CORP SPONSORED ADR (JAP|49.16
20150521|493144109|KTCC|200|KEY TRONIC CORP|11.70
20150521|49338L103|KEYS|407|KEYSIGHT TECHNOLOGIES INC COM |32.38
20150521|493723100|KEYW|82156|THE KEYW HOLDING CORP COM STK |7.27
20150521|493732101|KFRC|9|KFORCE INC|22.86
20150521|49374X102|DLCR|18335|KIBUSH CAPITAL CORPORATION.|0.05
20150521|49427F108|KRC|3536|KILROY REALTY CORP|70.38
20150521|49427F702|KRCPRG|8|KILROY REALTY CORPORATION PREF|26.01
20150521|49428J109|KE|12|KIMBALL ELECTRONICS INC COMMON|15.31
20150521|494368103|KMB|683|KIMBERLY CLARK CORP|112.07
20150521|494386204|KCDMY|2669|KIMBERLY-CLARK DE MEXICO S A B|11.39
20150521|49446R109|KIM|442|KIMCO REALTY CORPORATION|24.46
20150521|49446R745|KIMPRK|20|KIMCO REALTY CORP DEPOSITARY S|24.34
20150521|49446R828|KIMPRH|640|KIMCO REALTY CORP DEP SH RPSTG|25.52
20150521|49456B101|KMI|3515|KINDER MORGAN INC (DE)|42.59
20150521|495724403|KGFHY|544|KINGFISHER PLC SPON ADR(NEW)|11.24
20150521|496904202|KFS|1971|KINGSWAY FINANCIAL SVCS INC (N|6.03
20150521|497266106|KEX|411|KIRBY CORPORATION|80.50
20150521|497355107|KIRI|61675|KIRIN INTL HLDG INC|0.84
20150521|497498105|KIRK|160|KIRKLANDS INC|25.14
20150521|497725101|KSKTF|41257|KISKA METALS CORP ORD SHS (CDA|0.03
20150521|49803L109|KITE|655|KITE PHARMA INC COM STK (DE)|51.99
20150521|49803T201|KRGPRA|252|KITE REALTY GROUP TRUST PERP P|25.80
20150521|498904200|KNL|821|KNOLL INC (NEW)|23.36
20150521|499064103|KNX|63|KNIGHT TRANSPORTATION INC|30.36
20150521|49926D109|KN|18467|KNOWLES CORP COM STK|19.19
20150521|49989A109|KHOLY|15888|Koc Holdings AS Unsponsored AD|24.62
20150521|500255104|KSS|854|KOHLS CORP|65.84
20150521|500458401|KMTUY|1089|KOMATSU LTD ADR-NEW|20.73
20150521|500467105|AHONY|328|KONINKLIJKE AHOLD, N.V.|20.77
20150521|50047H201|KONA|65|KONA GRILL, INC|22.05
20150521|50047P104|KZ|75|KONGZHONG CORP SPONS ADR (CAYM|6.45
20150521|500472303|PHG|369|KONINKLIJKE PHILIPS N V NEW YO|27.99
20150521|50048H101|KNYJY|38|Kone Oyj Unsponsored ADR repre|22.24
20150521|50048T105|VOPKY|359|Koninklijke Vopak NV Rotterdam|47.86
20150521|500600101|KOPN|30|KOPIN CORP|3.54
20150521|500643200|KFY|213|KORN/FERRY INTERNATIONAL|33.17
20150521|50075W104|KBLB|5642|KRAIG BIOCRAFT LABORATORIES IN|0.05
20150521|50076Q106|KRFT|327|KRAFT FOODS GROUP INC COM STK |85.45
20150521|500767702|KCNY|1268|KRANESHARES TR E FD CHINA COML|35.25
20150521|50077B207|KTOS|198|KRATOS DEFENSE & SECURITY SOLU|5.78
20150521|501173207|KUBTY|59|KUBOTA CORPORATION (ONE ADS RE|80.24
20150521|501187108|KHNGY|112|Kuehne & Nagel International A|28.65
20150521|501242101|KLIC|207|KULICKE & SOFA INDS INC|13.05
20150521|50125N104|KIROY|667|Kumba Iron Ore Limited Sponsor|4.07
20150521|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|11.09
20150521|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|54.40
20150521|501570105|KYTH|522|KYTHERA BIOPHARMACEUTICALS, IN|51.12
20150521|501797104|LB|197|L BRANDS INC COM STK (DE)|88.70
20150521|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.82
20150521|50186A116|LGLWS|2078|LGL GROUP INC WT EXP 08/06/201|0.02
20150521|50187T106|LGIH|100|LGI HOMES INC COM|17.95
20150521|501882104|LKAI|1000|LKA GOLD INCORPORATED COMMON S|0.43
20150521|501889208|LKQ|200|LKQ CORP|28.69
20150521|501897102|LFUGY|400|Li & Fung Ltd Unsponsored ADR |1.88
20150521|502079106|LMIA|79|LMI AEROSPACE INC|10.41
20150521|50208B100|TLI|700|LMP CORPORATED LOAN FUND INC. |11.21
20150521|502117203|LRLCY|700|L'OREAL CO ADR|38.86
20150521|50214A104|LRE|176|LRR ENERGY LP|7.84
20150521|502175102|LTC|786|LTC PROPERTIES INC|42.27
20150521|502424104|LLL|1020|L-3 COMMUNICATIONS HLDGS INC|121.05
20150521|502441306|LVMUY|8|LVMH MOET HENNESSY LOUIS VUITT|36.86
20150521|50420D108|LQ|15973|LA QUINTA HLDGS INC COM STK (D|24.49
20150521|505336107|LZB|10|LA-Z-BOY INCORPORATED|26.81
20150521|50540R409|LH|300|LABORATORY CRP AMER HLDGS(NEW)|119.55
20150521|50544T203|DRIO|222010|LABSTYLE INNOVATIONS CORP COMM|0.35
20150521|505440107|LIFZF|41705|LABRADOR IRON ORE ROYALTY CORP|13.34
20150521|505730101|LDBKY|1830|Ladbrokes Plc Sponsored ADR (U|1.86
20150521|505743104|LADR|166|LADDER CAPITAL CORP CL A|17.99
20150521|50575Q102|LTS|1053|LADENBURG THALMANN FINANCIAL|3.38
20150521|505861401|LFRGY|340|LAFARGE ADS (1/4 COM) NEW|17.96
20150521|510728108|LSG|1179|LAKE SHORE GOLD CORP|1.04
20150521|511637100|LBAI|400|LAKELAND BANCORP INC|11.83
20150521|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|40.07
20150521|512807108|LRCX|264|LAM RESEARCH CORP|80.36
20150521|512816109|LAMR|582|LAMAR ADVERTISING CO CL-A COM |61.32
20150521|513665109|LLLI|1985|LAPMERD LESS LETHAL INC|0.08
20150521|51504L107|LARK|60|LANDMARK BANCORP INC|24.86
20150521|51508J108|LMRK|5583|LANDMARK INFRASTRUCTURE PARTNE|16.75
20150521|51509F105|LE|11|LANDS END INC NEW|29.39
20150521|51509W108|LSDC|9346|LANDSTAR DEVELOPMENT GROUP, IN|0.03
20150521|515098101|LSTR|55|LANDSTAR SYSTEM INC|62.74
20150521|516012101|LCI|278|LANNETT CO INC|55.38
20150521|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150521|516806106|LPI|22630|LAREDO PETROLEUM INC (DE)|13.03
20150521|517834107|LVS|13|LAS VEGAS SANDS CORP|51.73
20150521|517942702|LHOPRH|8|LASALLE HOTEL PPTYS 7.50% PFD |25.80
20150521|51817R106|LFL|46542|LATAM AIRLINES|8.72
20150521|518414107|LTTC|12787|LATTICE INCORPORATED|0.04
20150521|518415104|LSCC|2591|LATTICE SEMICONDUCTOR CORP|6.06
20150521|518416102|RODM|1017|LATTICE STRATEGIES TR DEVELOPE|26.03
20150521|518416201|ROAM|329|LATTICE STRATEGIES TR EMERGING|25.85
20150521|518416409|ROUS|400|LATTICE STRATEGIES U S LARGE C|25.27
20150521|518439104|EL|227|ESTEE LAUDER CO'S INC CL-A|89.08
20150521|521050104|LAYN|493|LAYNE CHRISTENSEN CO|8.61
20150521|52106W103|LGI|198|LAZARD GLOBAL TOTAL RETURN AND|16.66
20150521|521076109|LOR|373|LAZARD WORLD DIVIDEND & INCOME|12.75
20150521|521865204|LEA|137|LEAR CORPORATION COMMON STOCK |116.85
20150521|522132208|LEAT|253|LEATT CORP COMMON STOCK|2.75
20150521|52463H103|LGGNY|546|LEGAL & GENERAL GROUP SP-ADR|20.91
20150521|524660107|LEG|355|LEGGETT&PLATT INC|47.59
20150521|52467C100|LGDI|32537|LEGEND INTERNATIONAL HOLDINGS |0.02
20150521|52467N106|LGBS|36050|Legends Business Group, Inc. C|.
20150521|524707304|LGCY|911|LEGACY RESERVES LP UTS LTD PAR|10.85
20150521|524707403|LGCYP|299|LEGACY RESERVES LP CUM RED PER|20.80
20150521|52471Y106|LTXB|4|LEGACY TEX FINL GROUP INC COM |25.30
20150521|52472J108|LEAI|85|LEGACY ED ALLIANCE INC COM|0.78
20150521|52490C101|LOGL|522711|LEGEND OIL AND GAS, LTD COM ST|.
20150521|524901105|LM|220|LEGG MASON INC|53.94
20150521|525327102|LDOS|355|LEIDOS HLDGS INC COM STK (NV) |42.77
20150521|526023205|LLESY|149|LEND LEASE LTD SPONS ADR|12.68
20150521|52603A109|LC|3006|LENDINGCLUB CORP COM STK (DE) |17.66
20150521|526057104|LEN|10168|LENNAR CORP CL A COMMON|48.75
20150521|526057302|LENB|57|LENNAR CORPORATION CL-B|40.47
20150521|526107107|LII|118|LENNOX INTL INC|114.04
20150521|526250105|LNVGY|1048|LENOVO GROUP LTD SPONS ADR|34.47
20150521|526362108|LEOM|4697|Leo Motors, Inc. Common Stock |0.20
20150521|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.83
20150521|52729N308|LVLT|206|LEVEL 3 COMMUNICATIONS INC NEW|55.47
20150521|52748T104|TACO|2900|LEVY ACQUISITION CORP COM|16.40
20150521|52748T112|TACOW|800|LEVY ACQUISITION CORP WT EXP|6.25
20150521|527901102|LVNVF|54745|LEVON RESOURCES LTD|0.40
20150521|52886N208|LXRP|32758|LEXARIA CORP. NEW COMMON STOCK|0.20
20150521|528872302|528872|359863|LEXICON PHARMACEUTICALS INC CO|1.00
20150521|529043101|LXP|9443|LEXINGTON REALTY TRUST COM|9.42
20150521|529043309|LXPPRC|429|LEXINGTON REALTY TRUST PFD CON|49.16
20150521|529771107|LXK|276|LEXMARK INTL INC CL-A|44.94
20150521|529898108|LBY|8|LIBBEY INC|41.08
20150521|529900102|ASG|154|LIBERTY ALL-STAR GROWTH FD INC|5.21
20150521|53012L108|LBMH|308|LIBERATOR MED HLDGS INC (NY)|2.86
20150521|530158104|USA|3076|LIBERTY ALL STAR EQUITY FUND|5.91
20150521|530307305|LBRDK|164|LIBERTY BROADBAND CORP COM SER|52.64
20150521|53071M104|QVCA|549|LIBERTY INTERACTIVE CORP|28.60
20150521|53071M880|LVNTA|33|LIBERTY INTERACTIVE CORP SER A|43.63
20150521|531172104|LPT|1092|LIBERTY PROPERTY TRUST|36.68
20150521|53128T102|TAX|200|LIBERTY TAX INC CL A|22.56
20150521|531465102|LTRPA|19|LIBERTY TRIPADVISOR HLDGS INC |30.00
20150521|53219L109|LPNT|209|LIFEPOINT HEALTH INC|75.90
20150521|53220K504|LGND|924|LIGAND PHARMACEUTICALS INC COM|86.78
20150521|53223Q102|LFSYY|19|Lifestyle International Holdin|46.12
20150521|53224K104|LTBR|79|LIGHTBRIDGE CORPORATION. COMMO|1.43
20150521|53224V100|LOCK|400|LIFELOCK INC COM|15.31
20150521|532275104|LWLG|13157|LIGHTWAVE LOGIC, INC|0.82
20150521|532457108|LLY|223|ELI LILLY AND CO;COM NPV|73.36
20150521|532746104|LMNR|266|LIMONEIRA CO|22.60
20150521|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|2.13
20150521|533900106|LECO|875|LINCOLN ELECTRIC HLDGS INC|69.06
20150521|535555106|LNN|1418|LINDSAY CORPORATION|80.34
20150521|535771109|VNDBD|2|LINK RESERVATIONS INC COM|0.10
20150521|53578A108|LNKD|1326|LINKEDIN CORP COM CL A (DE)|193.80
20150521|535782106|LNCO|1800|LINNCO LLC COM SHS REPSTG LTD |10.84
20150521|535919203|LGF|1|LIONS GATE ENT CORP|32.43
20150521|536020100|LINE|11584|LINN ENERGY LLC COM UTS REP LT|11.26
20150521|53619R102|LBIO|237|LION BIOTECHNOLOGIES, INC. COM|10.74
20150521|536216104|LOMLF|184665|LION ONE METALS LTD|0.38
20150521|53630X104|LPCN|1000|LIPOCINE INC COM STK (DE)|7.12
20150521|53632G109|LNGLY|12|LIQUEFIED NAT GAS LTD ADS SPON|13.93
20150521|53633A101|LIQD|377|LIQUID HLDGS GROUP INC COM STK|0.16
20150521|53634X100|LQMT|28508|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150521|53635B107|LQDT|75|LIQUIDITY SERVICES INC COM STK|10.60
20150521|536797103|LAD|80|LITHIA MOTORS INC CL A|107.51
20150521|53680P209|LEXG|25068073|LITHIUM EXPL GROUP INC COM STK|.
20150521|537008104|LFUS|286|LITTELFUSE INC|100.04
20150521|538034109|LYV|251|LIVE NATION ENTERTAINMENT, INC|27.19
20150521|538144304|LIVE|10075|LIVEDEAL, INC. COMMON STOCK|2.99
20150521|538146101|LPSN|910|LIVEPERSON INC|8.85
20150521|53838A104|LVVV|50000|LIVEWIRE ERGOGENICS, INC.|.
20150521|53838Q109|LVWD|10|LIVEWORLD INC|0.06
20150521|53931R103|JSGRY|75|LIXIL GROUP CORPORATION UNSPON|40.54
20150521|539439109|LYG|28696|LLOYDS BANKING GROUP PLC ADR|5.49
20150521|539439802|LYGPRA|899|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150521|539451104|LOJN|98|LO JACK CORP|3.52
20150521|53954W104|LOCM|2999|LOCAL CORP COM STK (DE)|0.43
20150521|53956W300|LZRFY|6064|LOCALIZA RENT A CAR SA SPONSOR|11.03
20150521|53957P106|NASH|47|LOCALSHARES INVT TR NASHVILLE |32.56
20150521|539830109|LMT|103|LOCKHEED MARTIN CORP|193.25
20150521|540424108|L|509|LOEWS CORP|41.17
20150521|54142L109|LOGM|220|LOGMEIN, INC COMMON STOCK|64.99
20150521|543881106|LORL|7|LORAL SPACE & COMMUNICATIONS I|67.18
20150521|544147101|LO|1216|LORILLARD INC COM STK|71.75
20150521|546347105|LPX|3397|LOUISIANA PACIFIC CORP|18.06
20150521|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|10.89
20150521|548910306|LPTN|219|LPATH INC COM STK NEW REINCORP|0.35
20150521|549282101|LUB|28|LUBY'S,INC|5.21
20150521|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150521|550021109|LULU|2762|LULULEMON ATHLETICA INC COM ST|61.91
20150521|55003T107|LL|149295|LUMBER LIQUIDATORS HLDGS INC C|25.27
20150521|55027E102|LMNX|28|LUMINEX CORPORATION|16.85
20150521|550283105|LMOS|29|LUMOS NETWORKS CORP COM|13.98
20150521|550344303|LGCUF|1440|LUNA GOLD CORP. ORDINARY SHARE|0.11
20150521|550351100|LUNA|314|LUNA INNOVATIONS INC COM STK|1.16
20150521|55037R101|LNDNY|521|Lundin Petroleum AB Unsponsore|15.81
20150521|550372106|LUNMF|1065|LUNDIN MINING CORPORATION|4.85
20150521|551073208|LYSDY|51218|LYNAS CORPORATION LTD SPON ADR|0.04
20150521|552507105|MFBP|1001|M & F BANCORP - NEW|4.50
20150521|55262C100|MBI|143|MBIA INC|9.06
20150521|55264U108|MBFI|344|MB FINANCIAL INC-NEW|32.07
20150521|55264U207|MBFIP|201|MB FINANCIAL INC PERPETUAL NON|26.88
20150521|552676108|MDC|451|M.D.C. HOLDINGS INC|28.61
20150521|552690109|MDU|581|MDU RESOURCES GROUP INC|21.04
20150521|552697104|MDCA|674|MDC PARTNERS INC CL A SUB VTG |21.21
20150521|55272X102|MFA|8282|MFA FINANCIAL, INC|7.94
20150521|55272X300|MFO|123|MFA FINL INC 8.00% SENIOR NOTE|25.84
20150521|55272X409|MFAPRB|3564|MFA FINANCIAL, INC. PREFERRED |24.86
20150521|55277P104|MGEE|62|MGE ENERGY INC|40.13
20150521|55277R308|MELA|1797|MELA SCIENCES INC COM STK (DE)|1.62
20150521|55278T105|MIL|239|MFC INDL LTD COM (CDA)|4.63
20150521|55279B202|MEIP|1238|MEI PHARMA INC COM STK (DE)|2.01
20150521|55279L101|MCIG|160089|MCIG, INC. (NEW) COMMON STOCK |0.06
20150521|552848103|MTG|2578|MGIC INVESTMENT CORP|10.84
20150521|552953101|MGM|110|MGM RESORTS INTERNATIONAL COM |20.07
20150521|55300R101|MCHVY|130|MGM CHINA HOLDINGS, LTD. UNSPO|22.85
20150521|55305B101|MHO|950|M/I HOMES INC|23.87
20150521|55305B200|MHOPRA|879|M/I HOMES INC DEP SHS REPSTG 1|26.19
20150521|55306N104|MKSI|365|MKS INSTRUMENTS INC|37.32
20150521|55311E107|MNBO|50|MNB HOLDINGS CORP (CA) COM|34.28
20150521|55314U108|MMRF|17739|MMRGLOBAL, INC. COMMON STOCK|.
20150521|55315B109|MNAP|500|MNP PETROLEUM CORPORATION COMM|0.07
20150521|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150521|55336V100|MPLX|155|MPLX LP COM UIT REPSTG LTD PAR|73.44
20150521|55347P100|MRIC|47590|MRI INTERVENTIONS INC COM STK |1.04
20150521|553477407|MRVC|1|MRV COMMUNICATIONS, INC. COMMO|9.73
20150521|553491101|MSADY|233|MS&AD INSURANCE GROUP HOLDINGS|15.19
20150521|553498106|MSA|55|MSA SAFETY INC COM STK (PA)|45.84
20150521|553530106|MSM|457|MSC INDUSTRIAL DIRECT CO CL-A |71.31
20150521|55354G100|MSCI|1313|MSCI INC COM STK (DE)|63.13
20150521|553768300|MTRJY|171|MTR CORP LTD SPONS ADR|49.34
20150521|553777103|MTSC|43|M T S SYSTEMS CORP|67.60
20150521|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150521|553829102|MVC|12|MVC CAPITAL, INC.|9.96
20150521|55400T106|MWBC|100|MW BANCORP INC|14.75
20150521|55405W104|MYRG|84|MYR GROUP INC COM STK (DE)|29.81
20150521|55414P108|MBVX|26268|MABVAX THERAPEUTICS HOLDINGS, |2.41
20150521|554225102|MCBC|788|MACATAWA BANK CORP|5.21
20150521|554382101|MAC|799|MACERICH COMPANY (THE)|82.14
20150521|554489104|CLI|253|MACK-CALI REALTY CORP|17.50
20150521|55607P204|MQBKY|39|MACQUARIE GROUP, LTD. SPONSORE|62.29
20150521|55607W100|MFD|310|MACQUARIE/FIRST TR GLOBAL INFR|17.07
20150521|556099109|MGNX|842|MACROGENICS INC|32.34
20150521|55616P104|M|67757|MACY'S INC.|68.21
20150521|556269108|SHOO|6|MADDEN (STEVEN) LTD|39.69
20150521|55903Q104|MVG|102|MAG SILVER CORP (CANADA)|7.36
20150521|559079207|MGLN|233|MAGELLAN HEALTH INC COM STK (D|67.12
20150521|559080106|MMP|207|MAGELLAN MIDSTREAM PARTNERS,L.|81.60
20150521|55917T102|MAAFF|2000|MAGINDUSTRIES CORP|0.14
20150521|559222401|MGA|1718|MAGNA INTL COM|55.93
20150521|55933J203|MX|26|MAGNACHIP SEMICONDUCTOR CORP|6.35
20150521|55939L202|MNGA|241536|MAGNEGAS CORPORATION COMMON ST|1.38
20150521|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|2.14
20150521|55973B102|MHR|52867|MAGNUM HUNTER RESOURCES CORP (|1.60
20150521|55973B300|MHRPRD|438|MAGNUM HUNTER RES CORP|26.10
20150521|56029Q200|MHNA|2082|MAIDEN HLDGS NORTH AMER LTD 8.|26.60
20150521|56029Q408|MHNC|70|MAIDEN HLDGS NORTH AMERICA LTD|26.44
20150521|56035L104|MAIN|1052|MAIN STREET CAPITAL CORP COM S|30.96
20150521|56062Y102|MSFG|69|MAINSOURCE FINANCIAL GROUP INC|20.13
20150521|56064A102|MNSB|200|MAINSTREET BANK (VA)|9.50
20150521|560690307|COOL|97|MAJESCO ENTERTAINMENT CO COM S|1.43
20150521|560814105|MLFB|3400|MAJOR LEAGUE FOOTBALL INC|0.52
20150521|560877300|MKTAY|352|MAKITA CORP SPONS ADR|53.55
20150521|56108H105|MLYBY|42|MALAYAN BANKING BERHAD SPONS A|5.18
20150521|561409103|MLVF|17|MALVERN BANCORP, INC COM STK|14.37
20150521|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150521|561641101|MAGOY|1040|MAN SE UNSPONSORED ADR (GERMAN|10.50
20150521|562750109|MANH|130|MANHATTAN ASSOCIATES INC|55.75
20150521|562803106|LOAN|60505|MANHATTAN BRIDGE CAPITAL INC C|4.26
20150521|563122100|MHTX|2346|MANHATTAN SCIENTIFICS INC|0.07
20150521|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|14.94
20150521|563420108|MNTX|91|MANITEX INT'L, INC COMMON STK |8.18
20150521|563571108|MTW|2|MANITOWOC COMPANY INC (THE)|19.85
20150521|56400P201|MNKD|2076390|MANNKIND CORP|4.70
20150521|56418H100|MAN|960|MANPOWER GROUP|86.62
20150521|564563104|MANT|237|MANTECH INTL CORP CL-A|29.07
20150521|56501R106|MFC|154|MANULIFE FINANCIAL CORP|18.81
20150521|56575N106|MRIB|36548|MARANI BRANDS INC COM STK (NV)|.
20150521|56585W203|MARA|3500|MARATHON PATENT GROUP INC COM |5.40
20150521|56624R108|MCHX|121|MARCHEX INC|4.95
20150521|566324109|MMI|2641|MARCUS & MILLICHAP INC COM STK|45.54
20150521|566330106|MCS|134|MARCUS CORP (THE)|19.81
20150521|56656T105|MRRTY|106490|MARFRIG ALIMENTOS SA SPONSORED|1.39
20150521|568423107|MARPS|195|MARINE PETE TRUST UBI|11.31
20150521|568427108|MPX|430|MARINE PRODUCTS CORP|6.58
20150521|570535104|MKL|134|MARKEL CORPORATION(HOLDING CO)|781.30
20150521|57060D108|MKTX|172|MARKET|88.36
20150521|57060U100|GDX|3411|MARKET VECTORS TR GOLD MINERS |20.08
20150521|57060U183|BBH|10946|MARKET VECTORS ETF TR BIOTECH |135.27
20150521|57060U191|OIH|1044566|MARKET VECTORS ETF TR OIL SVCS|37.09
20150521|57060U217|PPH|193|MARKET VECTORS ETF TR PHARMACE|73.01
20150521|57060U225|RTH|368|MARKET VECTORS ETF TR RETAIL E|76.10
20150521|57060U233|SMH|238499|MARKET VECTORS ETF TR|57.63
20150521|57060U308|SLX|13618|STEEL ETF MARKET VECTORS ETF T|34.49
20150521|57060U316|BIZD|1|MARKET VECTORS BDC INCOME ETF |18.31
20150521|57060U324|MORT|242|MARKET VECTORS MORTGAGE REIT I|23.70
20150521|57060U332|XMPT|5746|MARKET VECTORS MUN BD CLOSED E|25.83
20150521|57060U506|RSX|2155|MARKET VECTORS RUSSIA ETF TRUS|19.85
20150521|57060U514|FLTR|131|MARKET VECTORS ETF TR INVT GRA|24.89
20150521|57060U522|EMLC|191490|MARKET VECTORS EMERGING MKTS L|20.43
20150521|57060U597|PEK|13817|MARKET VECTORS CHINAAMC A-SHAR|62.22
20150521|57060U605|MOO|228739|MARKET VECTORS ETF TR GLOBAL A|57.87
20150521|57060U613|BRF|997|MARKET VECTORS ETF TR BRAZIL S|17.98
20150521|57060U753|IDX|96|MARKET VECTORS INDONESIA ETF|23.72
20150521|57060U787|AFK|16146|MARKET VECTORS AFRICA ETF|26.64
20150521|57060U845|ITM|69953|MARKET VECTORS INTERMEDIATE MU|23.20
20150521|57060U878|HYD|5212|MARKET VECTORS HIGH-YLD INDEX |30.72
20150521|57060U886|MLN|72|MARKET VECTORS LONG MUNI INDEX|19.13
20150521|57061R205|IHY|14593|MARKET VECTORS INTERNATIONAL H|25.14
20150521|57061R304|ANGL|853|MARKET VECTORS FALLEN ANGEL US|27.60
20150521|57061R353|CBON|256|MARKET VECTORS ETF TR CHINAAMC|25.10
20150521|57061R361|CNXT|2630|MARKET VECTORS ETF TRCHINAAMC |57.00
20150521|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.09
20150521|57061R437|QDXU|100|MARKET VECTORS ETF TR MSCI INT|48.46
20150521|57061R452|QDEM|70|MARKET VECTORS ETF TR MSCI EME|51.93
20150521|57061R486|SHYD|16288|MARKET VECTORS SHORT HIGH-YIEL|25.34
20150521|57061R577|NLR|155|MARKET VECTORS URANIUM+ NUCLEA|51.15
20150521|57061R585|RSXJ|270|MARKET VECTORS ETF TR|25.76
20150521|57061R593|GEX|548|MARKET VECTORS GLOBAL ALT ENER|63.81
20150521|57061R783|KWT|146|MARKET VECTORS SOLAR ENERGY ET|80.00
20150521|57061R791|PFXF|26794|MARKET VECTORS PFD SECS EX FIN|20.86
20150521|570912105|MAKSY|286|MARKS & SPENCER GROUP PLC SPON|18.15
20150521|57164Y107|VAC|98|MARRIOTT VACATIONS WORLDWIDE C|88.94
20150521|573075108|MRTN|7574|MARTEN TRANSPORT LTD|22.72
20150521|573083102|MSO|12|MARTHA STEWART LIVING OMNIMEDI|5.18
20150521|573284106|MLM|207|MARTIN MARIETTA MATERIALS INC |153.50
20150521|573331105|MMLP|312|MARTIN MIDSTREAM PARTNERS L P |34.98
20150521|573810207|MARUY|591|MARUBENI CORP ADR|59.20
20150521|57388Q104|MJMJ|20806|THE MARYJANE GROUP, INC. COMMO|.
20150521|574599106|MAS|378|MASCO CORP|27.33
20150521|574795100|MASI|119|MASIMO CORP COM STK (DE)|35.73
20150521|575385109|DOOR|243|MASONITE INTERNATIONAL CORPORA|69.14
20150521|57630J106|MSRT|120249|MASSROOTS INC COM STK (DE)|1.39
20150521|576314108|MSTX|1256|MAST THERAPEUTICS INC COMM STK|0.50
20150521|57636Q104|MA|60830|MASTERCARD INCORPORATED CL A C|93.24
20150521|576485205|MTDR|61|MATADOR RES CO COM STK (TX)|26.46
20150521|57667T100|MTLS|1081|MATERIALISE NV SPONSORED ADS (|7.73
20150521|576810105|MTNB|3332|MATINAS BIOPHARMA HLDGS INC CO|1.00
20150521|576853105|MTRX|173|MATRIX SERVICE CO|18.40
20150521|57686G105|MATX|238|MATSON, INC COM|42.07
20150521|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.37
20150521|577081102|MAT|3347|MATTEL INC|25.76
20150521|577097108|MATR|210|MATTERSIGHT CORP COM STK (DE) |6.25
20150521|577128101|MATW|21|MATTHEWS INTL CORP CL-A|50.27
20150521|577223100|MTSN|261|MATTSON TECHNOLOGY INC|3.76
20150521|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.16
20150521|577707300|MVRM|1069|MAVERICK MINERALS CORP COM STK|0.10
20150521|57772K101|MXIM|47|MAXIM INTEGRATED PRODUCTS INC |34.25
20150521|57773Y209|MXGFF|2426|MAXIM POWER CORP COM STK NEW (|2.05
20150521|57776J100|MXL|32|MAXLINEAR, INC CLASS A COMMON |10.06
20150521|57776X109|MAXD|31034|MAX SOUND CORP COM STK (DE)|0.07
20150521|577767106|MXWL|31120|MAXWELL TECHNOLOGIES INC|5.72
20150521|57777M102|MXPT|581|MAXPOINT INTERACTIVE, INC. COM|9.30
20150521|577933104|MMS|708|MAXIMUS INC.|65.87
20150521|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.26
20150521|578787103|MZDAY|213|Mazda Motor Corp Unsponsored A|10.53
20150521|579489105|MNI|13812|MCCLATCHY CO (HOLD COMPANY)- A|1.27
20150521|579780206|MKC|134|MCCORMICK & CO INC NON-VTG COM|79.21
20150521|580037109|MDR|1527|MC DERMOTT INTL|4.63
20150521|580135101|MCD|575|MCDONALDS CORP|100.11
20150521|58039P107|MUX|8637|MCEWEN MNG INC COM STK (CO)|1.04
20150521|580589109|MGRC|26|MCGRATH RENTCORP|31.17
20150521|58155Q103|MCK|840|MCKESSON CORPORATION|241.80
20150521|582839106|MJN|50|MEAD JOHNSON NUTRITION CO|97.02
20150521|58319P108|MIG|64|MEADOWBROOK INSURANCE GRP INC |8.53
20150521|583614102|MCHB|18|MECHANICS BK RICHMOND CA|26554.99
20150521|583840103|MTL|18|MECHEL OAO ADS EA REPTG 1 COM |1.29
20150521|583928106|TAXI|8715|MEDALLION FINL CORP|10.68
20150521|583935101|MLLOF|3500|MEDALLION RESOURCES LTD|0.02
20150521|58436Q203|MDGN|36431|MEDGENICS INC|7.23
20150521|58441K100|MEG|56|MEDIA GENERAL INC COM STK NEW |16.43
20150521|58463A105|MJNA|10000|MEDICAL MARIJUANA, INC. COMMON|0.09
20150521|58463J304|MPW|1141|MEDICAL PROPERTIES TRUST INC|13.82
20150521|58464T202|MDCN|8810000|MEDICAN ENTERPRISES INC COM NE|.
20150521|58468P206|MNOV|14|MEDICINOVA INC COM|4.02
20150521|584688105|MDCO|641|MEDICINES COMPANY (THE)|27.23
20150521|58470H101|MED|35|MEDIFAST INC|33.34
20150521|58470X106|MCFFY|85|MEDICLINIC INTL LTD UNSPSON AD|50.83
20150521|58471A105|MDSO|1548|MEDIDATA SOLUTIONS, INC COMMON|55.32
20150521|58471E107|MJMD|22887|MEDIJANE HOLDINGS INC. COMMON |.
20150521|58489M109|MDMN|3479|MEDINAH MINERALS INC|0.03
20150521|58501N101|MDVN|1932|MEDIVATION, INC.|130.28
20150521|58502B106|MD|374|MEDNAX, INC|71.15
20150521|58502L104|MDLAY|4187|Mediolanum Spa Unsponsored ADR|18.65
20150521|58503F106|MCC|2317|MEDLEY CAP CORP COM STK (DE)|9.20
20150521|58503F304|MCV|297|MEDLEY CAP CORP 6.125% SR NT D|25.06
20150521|58513W107|MEME|640|MEEMEE MEDIA INC COM STK (NV) |0.10
20150521|585141104|MEET|1837|MEETME INC COM|1.64
20150521|58516W104|MGAFF|20007|MEGA URANIUM LTD (CANADA)|0.08
20150521|58517R104|MEGGY|867|MEGGITT PLC ADS REPSTG 2 SHS (|15.87
20150521|586048100|MEMP|1778|MEMORIAL PRODUCTION PARTNERS L|14.68
20150521|58605Q109|MRD|220|MEMORIAL RESOURCE DEV CORP COM|19.77
20150521|587118100|MW|366|THE MENS WAREHOUSE INC|58.25
20150521|587200106|MENT|78|MENTOR GRAPHICS CORP|25.49
20150521|587376104|MBWM|4|MERCANTILE BANK CORP|20.27
20150521|587582107|MLKKF|157394|MERCATOR MINERALS LTD ORD SHS |.
20150521|588448100|MBVT|700|MERCHANTS BANCSHARES INC|29.04
20150521|58933Y105|MRK|3616|MERCK & CO INC;COM USD0.01|60.46
20150521|589339100|MKGAY|173|Merck KGaA Unsponsored ADR (Ge|36.96
20150521|589378108|MRCY|239|MERCURY SYSTEMS INC COMMON STK|14.04
20150521|589400100|MCY|44075|MERCURY GENERAL CORPORATION|55.12
20150521|589433101|MDP|300|MEREDITH CORP|53.17
20150521|589499102|MRGE|17|MERGE HEALTHCARE INC COM STK (|4.54
20150521|58958U103|EBSB|43|MERIDIAN BANCORP INC COM STK|13.21
20150521|589584101|VIVO|1|MERIDIAN BIOSCIENCE INC|18.53
20150521|589889104|MMSI|1723|MERIT MEDICAL SYSTEMS INC|20.95
20150521|59001A102|MTH|1073|MERITAGE HOMES CORPORATION|45.78
20150521|59001K100|MTOR|118|MERITOR, INC|13.95
20150521|590055109|OUNZ|3168|MERK GOLD TR SHS BENEFITS INTE|12.06
20150521|590199204|MERPRK|255|MERRILL LYNCH CAP TR IGUARENTE|25.52
20150521|59024T203|MERPRM|1179|MERRILL LYNCH CAP|25.48
20150521|590328100|MACK|2701|MERRIMACK PHARMACEUTICALS INC |12.75
20150521|59047R101|MSLI|14|MERUS LABS INTL INC NEW|2.42
20150521|59064R109|MLAB|313|MESA LABORATORIES INC|87.54
20150521|590717104|MBLTY|403|MESOBLAST LIMITED SPONSORED AD|14.73
20150521|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|19.20
20150521|591176102|MEA|15441|METALICO INC|0.35
20150521|59140T103|MRNJ|48922|METATRON INC COM STK (DE)|.
20150521|591517107|MEIL|3276|METHES ENERGIES INTL LTD|1.00
20150521|591520200|MEI|252|METHODE ELECTRONICS INC COMMON|47.32
20150521|59156R108|MET|4950|METLIFE, INC|53.29
20150521|59156R504|METPRA|7875|METLIFE INC PFD SERIES A FLOAT|24.79
20150521|59156R603|METPRB|45|METLIFE INC PFD SERIES B|25.96
20150521|59160R102|MTTRY|325|METRO AG ORD DEM 5 UNSPONSORED|7.08
20150521|592688105|MTD|69|METTLER-TOLEDO INT'L INC|331.30
20150521|592835102|MXF|106|MEXICO FUND INC|22.30
20150521|593057102|MXSG|12253|MEXUS GOLD US COM STK (NV)|0.02
20150521|59408Q106|MIK|808|MICHAELS COS INC COM STK (DE) |27.05
20150521|594793101|MCRL|605|MICREL INC|13.91
20150521|594918104|MSFT|1975|MICROSOFT CORP;COM USD0.000012|47.58
20150521|594960304|MVIS|1067|MICROVISION INC COM (WASH)|3.04
20150521|594972408|MSTR|62|MICROSTRATEGY INC CL A NEW|176.45
20150521|595017104|MCHP|5110|MICROCHIP TECHNOLOGY INC|48.68
20150521|595137100|MSCC|44|MICROSEMI CORP|34.89
20150521|59522J103|MAA|43|MID-AMERICAN APARTMENT COMMUN |76.86
20150521|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|11.10
20150521|59560V109|MCEP|2|MID-CON ENERGY PARTNERS LP|5.83
20150521|596680108|MSEX|11|MIDDLESEX WATER CO|21.95
20150521|598039105|MSL|500|MIDSOUTH BANCORP INC (PAR $.10|14.01
20150521|59804T100|MPO|8063|MIDSTATES PETE CO INC COM|1.11
20150521|598153104|MDW|1033|MIDWAY GOLD CORP (CANADA)|0.12
20150521|59833H101|MEEC|337|MIDWEST ENERGY EMISSIONS CORP.|0.65
20150521|600379101|HIE|345|MILLER/HOWARD HIGH INCOME EQU |17.14
20150521|60040L109|MHCC|20450|MILLENNIUM HEALTHCARE, INC COM|0.04
20150521|60040N105|MM|2622|MILLENNIAL MEDIA INC COM STK (|1.75
20150521|600527105|MILL|2889|MILLER ENERGY RESOURCES, INC C|0.57
20150521|600544100|MLHR|337|MILLER HERMAN INC|28.10
20150521|602496101|MDXG|65603|MIMEDX GROUP, INC (US)|10.46
20150521|60255R106|MDNB|177|MINDEN BANCORP INC (LOUISIANA)|20.55
20150521|602675100|MR|97|MINDRAY MED INTL LTD SPONSORED|27.27
20150521|603051103|MALRY|1167|MINERAL RESOURCES LTD. UNSPONS|5.22
20150521|603158106|MTX|314|MINERALS TECHNOLOGIES INC|68.20
20150521|603380106|NERV|680|MINERVA NEUROSCIENCES INC COM |5.12
20150521|603432105|MGN|607|MINES MGMT INC|0.70
20150521|604673103|MRDDF|1424|MIRANDA GOLD CORPORATION|0.06
20150521|60468T105|MRTX|16|MIRATI THERAPEUTICS INC COM ST|27.28
20150521|605417773|MPPRD|353|MISSISSIPPI POWER COMPANY DEP |25.30
20150521|60649T107|MG|58|MISTRAS GROUP INC (DE)|17.97
20150521|60671Q104|MITL|2683|MITEL NETWORKS CORP COM SHS (C|9.16
20150521|606710200|MITK|41|MITEK SYSTEMS INC|3.28
20150521|606769305|MSBHY|328|MITSUBISHI CORP SPONS ADR|44.75
20150521|606776201|MIELY|533|MITSUBISHI ELEC. CORP ADR|27.30
20150521|606783207|MITEY|793|MITSUBISHI ESTATE CO LTD ADR|22.32
20150521|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150521|60688N102|MIXT|4104|MIX TELEMATICS LTD SPONSORED A|6.94
20150521|60688W201|MIXX|84|MIX 1 LIFE INC COMMON STOCK|6.15
20150521|607050101|MPAY|76|MOBETIZE CORP. NEW COMMON STOC|0.67
20150521|60725C101|MBHC|164|MOBILE BROADCASTING|.
20150521|60739U204|MOBL|25|MOBILEIRON INC COM STK (DE)|6.14
20150521|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150521|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150521|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150521|60786M105|MC|54|MOELIS & CO CL A COM STK (DE) |28.79
20150521|60801P307|MGUY|11000|MOGUL ENERGY INTERNATIONAL, IN|.
20150521|608458204|MOKO|3912|MOKO SOCIAL MEDIA LTD SPONSORE|5.19
20150521|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.28
20150521|608689105|MLER|43626|MOLLER INTL INC CDT-CAP STK|0.06
20150521|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|83.00
20150521|608753109|MCP|2251312|MOLYCORP INC COM STK|0.52
20150521|60877T100|MNTA|2170|MOMENTA PHARMACEUTICALS INC|19.29
20150521|60879B107|MOMO|2731|MOMO INC ADR (CYM)|17.20
20150521|60901Q106|BTFL|109028|MONARCH AMER INC|0.10
20150521|609027107|MCRI|15|MONARCH CASINO & RESORT INC|19.92
20150521|609031307|MCEM|50|MONARCH CEMENT CO COM NEW|30.05
20150521|60907Q100|MNRK|200|MONARCH FINANCIAL HOLDINGS INC|12.71
20150521|60918R105|MONK|900|MONARCHY VENTURES INC. COMMON |1.00
20150521|609207105|MDLZ|20|MONDELEZ INTL INC;COM USD0.01 |40.66
20150521|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.28
20150521|60935Y208|MGI|19825|MONEYGRAM INTERNATONAL INC|10.22
20150521|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150521|609720107|MNR|1920|MONMOUTH RL EST INVS CRP CL-A |9.87
20150521|60979P105|MORE|1452|MONOGRAM RESIDENTIAL TRUST, IN|9.56
20150521|609839105|MPWR|512|MONOLITHIC POWER SYSTEMS, INC |53.62
20150521|61022P100|TYPE|18|MONOTYPE IMAGING HLDGS INC COM|26.67
20150521|61022V107|MONOY|51|MONOTARO CO LTD OSAKA UNSPONSO|36.10
20150521|610236101|MNRO|264|MONRO MUFFLER BRAKE INC|62.74
20150521|610335101|MRCC|141|MONROE CAP CORP COM|14.90
20150521|61166W101|MON|2282|MONSANTO;COM STK USD0.01|118.77
20150521|611740101|MNST|305|MONSTER BEVERAGE CORP|129.24
20150521|611742107|MWW|925|MONSTER WORLDWIDE INC|6.16
20150521|611862103|TQLA|9019|MONTALVO SPIRITS, INC. COMMON |0.02
20150521|615394202|MOGA|26|MOOG INC CLA|70.58
20150521|617446448|MS|81|MORGAN STANLEY|38.33
20150521|617468103|CAF|451|MORGAN STANLEY CHINA A SH FD I|34.80
20150521|61747W257|CNY|261|MORGAN STANLEY MARKET VECTORS |43.45
20150521|61747W265|INR|480|MORGAN STANLEY MARKET VECTORS |36.93
20150521|61748W108|MHGC|2|MORGANS HOTEL GROUP CO. COM|6.79
20150521|617480280|DRR|100|MORGAN STANLEY MARKET VECTORS |57.82
20150521|61753R200|MSK|81|MORGAN STANLEY CAP TRUST VIII |25.41
20150521|61762V507|MSPRG|1376|MORGAN STANLEY DEPOSITARY SHAR|25.96
20150521|617700109|MORN|2|MORNINGSTAR INC COM|77.03
20150521|617760103|MPSYY|36|MORPHOSYS AG SPONSORED ADR (GE|37.48
20150521|61945C103|MOS|2325|MOSAIC COMPANY (HLDG COM) NEW |47.28
20150521|619718109|MOSY|63|MOSYS INC COM STK|2.15
20150521|620071100|MPAA|8|MOTORCAR PTS AMER INC|29.94
20150521|620076307|MSI|7481|MOTOROLA SOLUTIONS INC COM NEW|59.80
20150521|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.89
20150521|624580106|MOV|118|MOVADO GROUP INC|28.10
20150521|62474M108|MTNOY|3117|MTN GROUP LTD SPONS ADR|19.29
20150521|624758108|MWA|63|MUELLER WATER PRODUCTS, INC. S|9.51
20150521|62476L207|MRPLY|190|MR PRICE GROUP LTD SPONSORED A|20.80
20150521|62544S200|MCET|933584|MULTICELL TECHNOLOGIES, INC. N|.
20150521|626188106|MURGY|100|Muenchener Rueckversicherungs-|19.43
20150521|626425102|MRAAY|557|Murata Manufacturing Co Ltd Un|40.47
20150521|626717102|MUR|179|MURPHY OIL CORPORATION|43.14
20150521|626755102|MUSA|12|MURPHY USA INC COM STK (DE)|60.38
20150521|62855J104|MYGN|14670|MYRIAD GENETICS INC|34.45
20150521|62856A102|MYMX|4229|MYMETICS CORP|0.03
20150521|62856H107|MYRX|3420|MYREXIS INC COM STK|0.12
20150521|62866P107|MYTHY|600|Mytilineos Hldgs Sa Unsponsore|6.94
20150521|628778102|NBTB|416|N B T BANCORP INC|25.03
20150521|628852204|NCS|61|NCI BUILDING SYSTEMS INC|15.31
20150521|62886E108|NCR|3100|NCR CORPORATION|30.04
20150521|62913F201|NIHDQ|6834|NII HOLDINGS INC CL B|0.05
20150521|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150521|62914B100|EGOV|149|NIC INC|17.09
20150521|629156407|NL|1|NL INDUSTRIES INC NEW|7.27
20150521|629209305|NMIH|132|NMI HLDGS INC CL A COM STK (DE|8.01
20150521|629337106|NNBR|267|NN INC|27.30
20150521|629377508|NRG|1092|NRG ENERGY INC|25.73
20150521|62942M201|DCM|105|NTT DOCOMO INC SPONS 1 ADR RPS|18.21
20150521|62942X405|NYLD|13514|NRG YEILD INC CL C COM STK (DE|23.50
20150521|629436106|NTDTY|184|Ntt Data Corp Ltd Unsponsored |22.19
20150521|629445206|NVEC|2|NVE CORPORATION NEW|70.26
20150521|62945V109|NVEE|52|NV5 HOLDINGS, INC COM STK|21.48
20150521|629579103|NC|97|NACCO INDUSTRIES INC CL A|59.08
20150521|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150521|629721101|NGCRY|1302|NAGACORP LTD UNSPONSORED ADR (|48.76
20150521|629839101|NAKD|4372|NAKED BRAND GROUP INC COM STK |0.10
20150521|629898206|NPKLY|8997|NAMPAK LTD SPONSORED ADR NEW (|3.51
20150521|63009F204|NSPH|615|NANOSPHERE INC. COM NEW|3.64
20150521|63009Y104|NTEK|681000|NANOTECH ENTERTAINMENT, INC.|0.02
20150521|63010J104|HVELD|71269|NANOTECH GAMING INC COM|0.01
20150521|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.20
20150521|631103108|NDAQ|820|NASDAQ OMX GROUP INC. (THE) CO|51.83
20150521|631512100|NPSNY|87|NASPERS LTD SPONSORED ADR REPS|155.18
20150521|63228Q106|NHMD|65972|NATE'S FOOD CO. COMMON STOCK|0.08
20150521|63245Q105|NAUH|41|NATIONAL AMERN UNIV HLDGS INC |3.18
20150521|632525408|NABZY|1211|NATL AUSTRALIA BK LTD ADS5|13.22
20150521|632554200|NASV|1348|NATIONAL AUTOMATION SVCS INC|0.60
20150521|633643507|NBGPRA|27|NATIONAL BANK OF GREECE SA SPO|9.80
20150521|633643705|NBG|110869|NATIONAL BANK OF GREECE SA ADR|1.38
20150521|633707104|NBHC|262|NATIONAL BK HLDGS CORP CLASS A|19.54
20150521|634865109|NKSH|673|NATL BANKSHARES INC VA|28.85
20150521|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|16.41
20150521|63546L102|NCOM|113|NATIONAL COMM CORP COM STK (DE|25.10
20150521|636180101|NFG|160|NATIONAL FUEL GAS CO N.J.|65.25
20150521|636220303|NGHC|99|NATIONAL GEN HLDGS CORP COM ST|19.93
20150521|636220808|NGHCO|141|NATIONAL GEN HLDGS CORP DEP SH|24.90
20150521|636274300|NGG|564|NATIONAL GRID TRANSCO PLC SPON|70.01
20150521|63633D104|NHI|196|NATL HEALTH INVESTORS INC|67.41
20150521|636375206|NHLD|19|NATIONAL HLDGS CORP COM STK NE|3.45
20150521|636518102|NATI|164|NATL INSTRUMENTS CORP|29.99
20150521|63654U100|NATL|23|NATIONAL INTERSTATE CORPORATIO|26.88
20150521|637417106|NNN|518|NATIONAL RETAIL PROPERTIES, IN|38.57
20150521|637417601|NNNPRD|696|NATIONAL RETAIL PROPERTIES DEP|26.47
20150521|637417809|NNNPRE|552|NATIONAL RETAIL PPTYS INC DEP |24.56
20150521|637870106|NSA|279|NATIONAL STORAGE AFFILIATES TR|13.62
20150521|63847Q107|NWMH|1000|NATIONAL WASTE MANAGEMENT HOLD|1.97
20150521|638522102|NWLI|355|NATL WESTN LIFE INS CO CL A|238.43
20150521|63861C109|NSM|1474|NATIONSTAR MTGE HLDGS INC COM |20.49
20150521|63873D103|NTXFY|15|NATIXIS UNSPONSORED ADR (FRANC|80.47
20150521|638842302|NAII|1284|NATURAL ALTERNATIVES INTL INC |5.65
20150521|63888P406|NHTC|750|NATURAL HEALTH TRENDS CORP|32.81
20150521|63888U108|NGVC|200|NATURAL GROCERS BY VITAMIN|25.78
20150521|638904102|NAVG|30|NAVIGATORS GROUP INC|78.53
20150521|639027101|NATR|326|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150521|63910B102|NLS|44|NAUTILUS,|21.35
20150521|63935N107|NCI|53|NAVIGANT CONSULTING INC|14.67
20150521|63938C108|NAVI|49|NAVIENT CORPORATION|19.34
20150521|63975K104|NDBKY|32|NEDBANK GROUP LTD SPONSORED AD|21.60
20150521|640094207|NEFF|8|NEFF CORP COM STK CL A (DE)|11.74
20150521|640268108|NKTR|231|NEKTAR THERAPEUTICS|11.58
20150521|64031N108|NNI|92|NELNET INC CL A|42.18
20150521|64046J100|NMUS|42|NEMUS BIOSCIENCE, INC. COMMON |3.10
20150521|64049M209|NEO|485|NEOGENOMICS INC NEW|5.17
20150521|640491106|NEOG|1|NEOGEN CORP|45.64
20150521|64051M402|NEON|11607|NEONODE INC COM (DE)|3.95
20150521|640650404|NBS|114|NEOSTEM, INC. (NEW)|2.30
20150521|64066G101|NEOT|87|NEOTHETICS IN COMMON STOCK|6.00
20150521|640667101|NRX|1702|NEPHROGENEX INC COM|7.39
20150521|64107N206|UEPS|63|NET 1 UEPS TECHNOLOGIES INC. N|14.79
20150521|64110D104|NTAP|2521|NETAPP INC COM STK (DE)|35.33
20150521|64110L106|NFLX|13|NETFLIX COM INC|621.53
20150521|64110W102|NTES|920|NETEASE INC ADS (CYM)|144.13
20150521|64111Q104|NTGR|2352|NETGEAR INC|31.01
20150521|64111R102|NETE|35|NET ELEMENT INC COM STK (DE)|0.68
20150521|64111U105|NMXS|981|NET MED XPRESS SOLUTIONS INC|0.02
20150521|64112B106|NTLK|55|NET TALK.COM INC COMMON STOCK |.
20150521|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|147.83
20150521|64115T104|NTCT|10345|NETSCOUT SYSTEMS INC|40.65
20150521|64118Q107|N|4414|NETSUITE INC COM|96.68
20150521|64123C101|NBW|839|NEUBERGER BERMAN CALIF INTERME|16.14
20150521|64124K102|NBO|3855|NEUBERGER BERMAN NEW YORK INTL|14.00
20150521|64125C109|NBIX|1278|NEUROCRINE BIOSCIENCES INC|43.00
20150521|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150521|641255302|NURO|2421|NEUROMETRIX INC COM NEW (DE)|1.20
20150521|64126Q206|UWN|378|NEVADA GOLD & CASINOS INC|2.18
20150521|64126X201|NSR|1434|NEUSTAR INC CL A|27.44
20150521|64127R302|CUR|42332|Neuralstem, Inc. Common Stock |1.62
20150521|64156L101|NSU|1105|NEVSUN RESOURCES LTD|4.10
20150521|64157F103|NVRO|2245|NEVRO CORP COM STK (DE)|51.77
20150521|643611106|GBR|156|NEW CONCEPT ENERGY INC (DE)|1.90
20150521|644535106|NGD|592|NEW GOLD INC|3.19
20150521|645370107|NWHM|300|THE NEW HOME COMPANY INC|15.28
20150521|647551100|NMFC|105|NEW MTN FIN CORP COM (DE)|15.03
20150521|64829B100|NEWR|596|NEW RELIC INC COM STK (DE)|32.47
20150521|648691103|SNR|608|NEW SR INVT GROUP INC COM STK |16.21
20150521|649295102|NWY|1642|NEW YORK & COMPANY INC|2.46
20150521|649445103|NYCB|796|NEW YORK COMM BANCORP INC|17.68
20150521|649604501|NYMT|1518|New York Mortgage Trust, Inc. |7.96
20150521|649604808|NYMTO|1735|NEW YORK MTG TR INC CUM REDEEM|23.45
20150521|64976L109|NYRT|3374|NEW YOUR REIT, INC COM|9.07
20150521|650111107|NYT|16|NEW YORK TIMES CO(THE)CL A|14.25
20150521|65080T102|NBBC|2|NEWBRIDGE BANCORP CLASS A COM |8.12
20150521|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|24.94
20150521|651229106|NWL|85|NEWELL RUBBERMAID INC|40.06
20150521|651511107|NLNK|610|NEWLINK GENETICS CORP COM STK |41.46
20150521|651587107|NEU|52|NEWMARKET COPR (HOLDING COMPAN|459.67
20150521|651718504|NR|458|NEWPARK RESOURCES INC|9.00
20150521|651824104|NEWP|58|NEWPORT CORP|19.02
20150521|65249B109|NWSA|1846|NEWS CORP NEW CL A COM STK (DE|15.63
20150521|65249B208|NWS|12|NEWS CORP NEW CL B COM STK (DE|15.33
20150521|652507104|NWSKF|3887|Newstrike Capital Inc Common S|0.55
20150521|65251F105|NEWS|2662|NEWSTAR FINANCIAL, INC. COM|10.09
20150521|652526203|NEWT|776|NEWTEK BUSINESS SERVICES, CORP|17.84
20150521|65336K103|NXST|126|NEXSTAR BROADCASTING GRP INC C|56.24
20150521|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150521|65339F101|NEE|310|NEXTERA ENERGY INC COM|102.52
20150521|65339F861|NEEPRP|2|NEXTERA ENERGY INC EQUITY UNIT|56.28
20150521|65339K605|NEEPRG|125|NEXTERA ENERGY CAPITAL HOLDING|25.38
20150521|65339K803|NEEPRI|4018|NEXTERA ENERGY CAP HLDGS INC G|24.06
20150521|65340G106|NHF|2277|NEXPOINT CREDIT STRATEGIES FUN|7.83
20150521|65340W101|XGEN|6847|NEXGEN HLDGS CORP COM STK (WY)|.
20150521|65341B106|NEP|32384|NEXERA ENERGY PARTNERS, LP COM|44.28
20150521|654090109|NJ|47|NIDEC CP (NIHON KABUSHIKI KAIS|18.82
20150521|654101203|NIFCY|8|NIFCO INC ADR|41.91
20150521|654106103|NKE|723|NIKE INC CL-B|104.61
20150521|654111202|NINOY|931|NIKON CORP ADR|12.37
20150521|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.52
20150521|65440R101|NMBL|32|NIMBLE STORAGE INC COM STK (DE|26.34
20150521|654445303|NTDOY|701|NINTENDO CO LTD SPON ADR -NEW-|22.48
20150521|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|36.29
20150521|65461T101|NSSMY|636|NIPPON STEEL & SUMITOMO METAL |26.21
20150521|654624105|NTT|34|NIPPON TELEG &TEL ADR(RP1/2) C|35.39
20150521|65473P105|NI|196|NISOURCE INC (HOLDING CO)|47.21
20150521|654744408|NSANY|168|NISSAN MOTOR CO LTD SPONS ADR |20.97
20150521|654802206|NDEKY|149|NITTO DENKO CORP ADR|37.12
20150521|654902204|NOK|23647|NOKIA CORP ADS (REP 1 SHARE)|7.13
20150521|65500B103|HLTH|2395|NOBILIS HEALTH CORP (CANADA)|7.64
20150521|65504R104|NOBGY|1105|Noble Group Ltd Unsponsored AD|12.67
20150521|65528C109|DRNKE|176486|NOHO, INC. COMMON STOCK|.
20150521|65528V107|NKRKY|89|NOKIAN TYRES OYJ UNSPONSORED A|17.67
20150521|65535H208|NMR|446|NOMURA HLDGS ADS ( 1 SH COM)|6.75
20150521|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|81.43
20150521|65542W107|NOR|7|NORANDA ALUMINUM HOLDING CORP |2.15
20150521|65557A206|NRBAY|959|NORDEA BANK SWEDEN AB SPONORED|13.21
20150521|655663102|NDSN|2102|NORDSON CORP|82.79
20150521|655664100|JWN|426|NORDSTROM|74.71
20150521|656531605|NHYDY|536|NORSK HYDRO A. S. ADR|4.95
20150521|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|20.50
20150521|656844107|NOA|5|NORTH AMERICAN ENERGY PARTNERS|2.88
20150521|65704V202|NAMG|2684|NORTH AMERICAN OIL & GAS CORP.|.
20150521|657488300|NBRI|605866|NORTH BAY RES INC COM STK NEW |.
20150521|66510M204|NAK|500|NORTHERN DYNASTY MINERALS LTD |0.40
20150521|66516A105|NGPHF|1425|NORTHERN GRAPHITE CORP ORD SHS|0.62
20150521|665167201|NFRGF|190|NORTHERN FREEGOLD RESOURCES LT|0.05
20150521|665732103|NSMSF|111000|NORTHERN STAR MINING CORP|.
20150521|665826103|NTI|821|NORTHERN TIER ENERGY LP CLASS |24.07
20150521|665859104|NTRS|346|NORTHERN TRUST CORP|76.16
20150521|66611T108|NFBK|188|NORTHFIELD BANCORP INC|14.81
20150521|666807102|NOC|357|NORTHROP GRUMMAN CP (HLDG CO) |159.62
20150521|66704R308|NRFPRB|500|Northstar Realty Finance Corp.|25.06
20150521|66705V209|NRFPRD|50|NORTHSTAR RLTY FIN CORP|25.69
20150521|66705Y104|NSAM|104|NORTHSTAR ASSET MGMT GROUP INC|21.52
20150521|667340103|NWBI|863|NORTHWEST BANCSHARES, INC COM |12.31
20150521|66737P113|NWBOW|727|NORTHWEST BIOTHERAPEUTICS INC |4.40
20150521|66737P600|NWBO|285|NORTHWEST BIOTHERAPEUTICS INC.|8.17
20150521|667746101|NWPX|6|NORTHWEST PIPE CO|21.90
20150521|66979X105|SAAX|350|NOUVEAU VENTURES INC.|0.60
20150521|66987E206|NG|1096|NOVAGOLD RESOURCES INC(NEW)(BR|4.12
20150521|66987G102|NVDQ|6|NOVADAQ TECHNOLOGIES INC COMMO|10.18
20150521|66987M604|MIFI|2089|NOVATEL WIRELESS INC COM NEW|5.06
20150521|66987P102|NBY|42908|NOVABAY PHARMACEUTICALS INC CO|0.64
20150521|66987V109|NVS|100536|NOVARTIS AG ADS(1 REG SH)|103.50
20150521|66988K102|NCQ|10119|NOVACOPPER INC, COM SHS|0.59
20150521|67010F202|NVGN|39995|NOVOGEN LTD SPONSORED ADR|6.37
20150521|670108109|NVZMY|191|NOVOZYMES A/S SPONSORED ADR (D|47.08
20150521|67011P100|DNOW|490|NOW INC|23.85
20150521|67018T105|NUS|163|NU SKIN ENTERPRISES INC CL-A|53.12
20150521|670184100|NPSKY|225|NSK LTD|32.47
20150521|67020Q305|NTLS|431|NTELOS HLDGS CORP COM|8.18
20150521|67020Y100|NUAN|282|NUANCE COMMUNICATIONS INC|16.84
20150521|670346105|NUE|528|NUCOR CORP|48.06
20150521|67052F102|NUGN|30541|NUGENE INTL INC COM|3.02
20150521|67058H102|NS|3790|NUSTAR ENERGY L.P. COM RESTG L|63.11
20150521|67059L102|NSH|42|NUSTAR GP HOLDINGS, LLC UT RES|37.97
20150521|67059T204|NSS|762|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20150521|67059V100|NUOT|556|NUO THERAPEUTICS, INC.|0.29
20150521|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.21
20150521|6706EH103|JGV|1205|NUVEEN GLOBAL EQUITY INCOME FU|13.80
20150521|6706EN100|JRO|172|NUVEEN FLOATING RATE INCOME OP|11.43
20150521|6706EP105|JDD|2407|NUVEEN DIVERSIFIED DIV & INCM |12.58
20150521|6706K4105|NPT|28|NUVEEN PREM INSD MUNI FD-4 INC|12.96
20150521|67060P100|NNC|1461|NUVEEN (NC) PREM INCM MUNI FD |12.85
20150521|67060U208|NPHCD|48451|NUTRA PHARMA CORP|0.15
20150521|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.46
20150521|67061T101|NIM|264|NUVEEN SELCT MATURTIES MUNI FD|10.36
20150521|67062C107|NCA|303|NUVEEN CALIF MUN VALUE FUND|10.43
20150521|67062F100|NXP|170|NUVEEN SELCT TX FR INCM PT SBI|14.02
20150521|67062J102|NMI|1234|NUVEEN MUNICIPAL INCOME FUND|12.05
20150521|67062M105|NNY|220|NUVEEN N.Y. MUN VALUE FUND|9.77
20150521|67062N103|NQI|134|NUVEEN QUALITY MUNICIPAL FUND |12.86
20150521|67062P108|NPP|634|NUVEEN PERFORMANCE+MUN FUND|14.43
20150521|67062W103|NMO|1704|NUVEEN MUNI MARKET OPPORT FUND|13.34
20150521|67063R103|NXC|100|NUVEEN CALIFORNIA SELECT TX-FR|15.56
20150521|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.64
20150521|670656107|NRK|264|NUVEEN NEW YORK AMT-FREE MUNIC|12.83
20150521|670657105|NEA|224|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20150521|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.04
20150521|67066X107|NAN|155|NUVEEN NY DVD ADVT MNI FD SBI |13.81
20150521|67067Y104|NSL|191|NUVEEN SR INCOME FD SBI|6.71
20150521|670684109|SPLIF|7000|NUTRITIONAL HIGH INTL INC COM(|0.06
20150521|67069D108|NTRI|51|NUTRI/SYSTEM INC.|23.20
20150521|67069X104|NVX|70|NUVEEN CAL DIV ADV MUNI FD-2|14.23
20150521|670699107|QQQX|58|NUVEEN NASDAQ 100 DYNAMIC OVER|19.34
20150521|67070A101|NXK|100|NUVEEN N.Y. DIV ADV MUNI FD|13.38
20150521|67070X101|NZF|1259|NUVEEN DIV ADV MUNI FD 3|13.69
20150521|67071B108|JRS|75|NUVEEN REAL ESTATE INCOME FD|11.37
20150521|67071S101|JTP|923|NUVEEN QUALITY PFD INCOME FD|8.29
20150521|67072C105|JPS|36|NUVEEN QUALITY PREFERRED INCOM|8.89
20150521|67072X505|NRIFF|2500|NUVO RESEARCH INC ORD SHS(CDA)|4.05
20150521|67073B106|JPC|381|NUVEEN PFD INC OPPORTUNITIES F|9.52
20150521|67073G105|JTD|1973|NUVEEN TAX-ADVANTAGED DIVIDEND|16.50
20150521|670731108|CTF|276|NUVEEN LONG/SHORT COMMODITY TO|16.76
20150521|67074C103|NBB|932|NUVEEN BUILD AMERICA BOND FUND|19.96
20150521|67074Q102|NBD|464|NUVEEN BUILD AMER BD OPP FND C|20.25
20150521|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|22.47
20150521|67074X107|JSD|179|NUVEEN SHORT DURATION CR|17.17
20150521|67075F105|DIAX|3675|NUVEEN DOW 30SM DYNAMIC OVERWR|15.50
20150521|67076P102|NYMX|5828|NYMOX PHARMACEUTICAL CORP(F)|1.44
20150521|67081B106|OCIR|139|OCI RES LP COM UNIT LTD PARTNE|24.51
20150521|670837103|OGE|616|OGE ENERGY CORP (HOLDING CO.) |31.83
20150521|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.20
20150521|670851302|OIBRC|100|OI S A SPONSORED ADR NEW (BRA)|2.07
20150521|670851401|OIBR|33759|OI S A SPONSORED ADR REPSTG PF|2.11
20150521|67086W105|AMCF|348|ANDATEE CHINA MARINE FUEL SVCS|0.64
20150521|670872100|OMG|400|OM GROUP INC.|27.51
20150521|670875509|OMVKY|96|OMV AG SPONS ADR-NEW|31.05
20150521|67090H102|JTA|302|NUVEEN TAX-ADV TOTAL RETURN ST|13.99
20150521|67090X107|JCE|84|NUVEEN CORE EQUITY ALPHA FD CO|17.07
20150521|67091G202|OCINY|97|OCI N.V. SPONSORED ADR (NLD)|30.18
20150521|67091J107|NXTD|6394|NXT-ID INC COM (DE)|2.69
20150521|67091K203|NES|2247|NUVERRA ENVIRONMENTAL INC NEW |5.65
20150521|67091N108|OCIP|639|OCI PARTNERS LP COM UNIT REPST|17.31
20150521|67091U102|OHAI|211|OHA INVESTMENT CORP COMMON STO|5.67
20150521|670928100|NUV|4404|NUVEEN MUNICIPAL VALUE FUND|9.70
20150521|670972108|NQP|19|NUVEEN PA INVT QUAL MUNI FD|13.45
20150521|670977107|NQU|1356|NUVEEN QUALITY INCOME MUNI FD |13.43
20150521|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.53
20150521|670980101|NUO|200|NUVEEN OHIO QULTY INCM MUN FD |14.69
20150521|670988104|NPF|511|NUVEEN PREMIER MUNI INCOME FD |13.26
20150521|67103X102|OFG|24745|OFG BANCORP COM|13.45
20150521|67103X409|OFGPRD|70|OFG BANCORP|22.26
20150521|67105N201|OSLH|40|OSL HOLDINGS INC. COMMON STOCK|0.01
20150521|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.22
20150521|674001201|OAK|564|OAKTREE CAP GROUP LLC CLASS A |53.30
20150521|674215108|OAS|33757|OASIS PETROLEUM INC COM|16.00
20150521|67457L100|OCAT|13|OCATA THERAPEUTICS, INC. COMMO|6.47
20150521|674599105|OXY|3185|OCCIDENTAL PETROLEUM CORP|76.62
20150521|674631106|OBCI|612|OCEAN BIO-CHEM INC|3.91
20150521|674870308|OPTT|399|OCEAN POWER TECHNOLOGIES, INC |0.79
20150521|675222103|OCANF|530|Oceanagold Corp Common (Canada|2.34
20150521|67551U105|OZM|6444|OCH-ZIFF CAPITAL MGMT GRP LLC |12.50
20150521|675607105|OFED|1|OCONEE FED FINL CORP|20.20
20150521|675746309|OCN|41015|OCWEN FINANCIAL CORPORATION (N|9.99
20150521|676118102|OMEX|1150|ODYSSEY MARINE EXPLORATION INC|0.54
20150521|676220106|ODP|1821|OFFICE DEPOT INC|9.28
20150521|677719106|OVBC|40|OHIO VALLEY BANC CORP|22.50
20150521|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|30.94
20150521|678026105|OIS|2|OIL STATES INTL INC|41.82
20150521|678129107|OPYGY|132|POLYUS GOLD OAO;ADR EACH REPR |16.40
20150521|679580100|ODFL|68|OLD DOMINION FREIGHT LINES INC|70.77
20150521|67984M100|OLBK|9|OLD LINE BANCSHARES INC (MD)|15.66
20150521|680033107|ONB|762|OLD NATL BANCORP (IND)|14.02
20150521|680223104|ORI|220|OLD REPUBLIC INTL CORP|15.50
20150521|680280104|OSBCP|1260|OLD SECOND CAPITAL TRUST I PFD|9.98
20150521|680665205|OLN|1725|OLIN CORP NEW|29.89
20150521|68162K106|ZEUS|745|OLYMPIC STEEL INC|19.98
20150521|681919106|OMC|13|OMNICOM GROUP INC|77.57
20150521|681936100|OHI|2101|OMEGA HEALTHCARE INVESTORS INC|36.41
20150521|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.01
20150521|68210P107|OME|1|OMEGA PROTEIN CORP|13.32
20150521|682128103|OVTI|293|OMNIVISION TECHNOLOGIES INC|27.18
20150521|682129101|OMN|573|OMNOVA SOLUTIONS INC|7.86
20150521|68213N109|OMCL|143|OMNICELL INC|36.41
20150521|682143102|OMER|990|OMEROS CORPORATION COM STK|21.37
20150521|682151303|OMRNY|124|OMRON CORPORATION SPONS ADR|45.38
20150521|682163100|ONDK|2861|ON DECK CAP INC COM STK (DE)|16.24
20150521|682189105|ON|5662|ON SEMICONDUCTOR CORP|12.61
20150521|68232V108|ONTX|1150|ONCONOVA THERAPEUTICS INC COM |2.84
20150521|682324108|ONTY|1179|ONCOTHYREON INC COM SHS|2.42
20150521|68234L207|ONCSD|1230|ONCOSEC MED INC|5.30
20150521|68234X102|OMED|1049|ONCOMED PHARMACEUTICALS INC CO|22.93
20150521|68235H205|OHGI|9097|ONE HORIZON GROUP, INC. COMMON|1.84
20150521|68235P108|OGS|82|ONE GAS INC COM|43.64
20150521|682406103|OLP|39|ONE LIBERTY PROPERTIES INC|22.43
20150521|68243Q106|FLWS|162|1-800 FLOWERS.COM INC|9.74
20150521|68245E200|OWOO|700000|ONE WORLD HLDGS INC COM STK (N|.
20150521|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.31
20150521|68268N103|OKS|6104|ONEOK PARTNERS LP UNIT LTD PAR|41.27
20150521|682680103|OKE|42|ONEOK INC (NEW)|45.15
20150521|68371J106|OPESY|213|Opera Software Asa Sponsored A|18.16
20150521|683715106|OTEX|9|OPEN TEXT CORP|49.00
20150521|68372T129|OPXAW|33773|OPEXA THERAPEUTICS INC|0.13
20150521|68372T202|OPXA|418|OPEXA THERAPEUTICS, INC. COMMO|0.38
20150521|68373H108|OPHRY|55|OPHIR ENERGY PLC UNSPONSORED A|4.19
20150521|68373L109|OPGN|516|OPGEN INC COM|3.45
20150521|683745103|OPHT|628|OPHTHOTECH CORP COM|52.36
20150521|68375N103|OPK|1950|OPKO HEALTH, INC|18.02
20150521|68384X100|OPXS|5429|OPTEX SYSTEMS HLDGS INC COM ST|0.01
20150521|68389X105|ORCL|1974|ORACLE CORPORATION|44.29
20150521|684000102|OPB|58|OPUS BANK COMMON STOCK|32.31
20150521|68403P203|ORMP|1423|ORAMED PHARMACEUTICALS INC. NE|6.95
20150521|68554V108|OSUR|27738|ORASURE TECHNOLOGIES INC|6.30
20150521|68555P100|ORBC|18|ORBCOMM, INC COM STK|6.20
20150521|68557K109|OWW|210|ORBITZ WORLDWIDE, INC|11.51
20150521|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|0.85
20150521|68571X103|ORC|15775|ORCHID ISLAND CAPITAL INC COM |14.09
20150521|68616T109|ORZCF|25000|OREZONE GOLD CORP COM SHARES|0.30
20150521|686164104|OREX|190378|OREXIGEN THERAPEUTICS, INC. CO|5.03
20150521|68618H103|OCLDY|3778|ORICA LTD UNSPONSORED ADR (AUS|16.55
20150521|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.71
20150521|68619D200|OPHI|1500|ORGANIC PLANT HEALTH, INC . CO|0.02
20150521|686194200|ORFLY|3717|ORIFLAME COSMETICS SA SPNSRD A|8.41
20150521|68620A104|ONVO|460038|ORGANOVO HOLDINGS, INC. COMMON|4.68
20150521|686228206|OOIL|61805|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150521|686275108|OESX|39|ORION ENERGY SYSTEMS INC COM S|2.60
20150521|686330101|IX|7548|ORIX CORP ADS (REP 5 COM STK) |80.17
20150521|688239201|OSK|344|OSHKOSH CORPORATION (HOLDING C|54.73
20150521|68827R108|OSIR|358|OSIRIS THERAPEUTICS INC COM ST|18.50
20150521|688410109|OSN|1334|OSSEN INNOVATION CO., LTD ADS |0.70
20150521|68906L105|OTIC|526|OTONOMY INC COMMON STOCK|31.65
20150521|689164101|OTSKY|24931|OTSUKA HOLDINGS CO. LTD, TOKYO|16.11
20150521|689648103|OTTR|74|OTTER TAIL CORPORATION|27.13
20150521|69007J106|OUT|2227|OUTFRONT MEDIA INC COM STK (MD|27.74
20150521|690070107|OUTR|1120|OUTERWALL INC|77.07
20150521|69014Q101|OVAS|304|OVASCIENCE INC COM (DE)|32.70
20150521|690149109|OVMS|12650|OVATION MUSIC & STUDIOS INC CO|0.03
20150521|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.85
20150521|690732102|OMI|691|OWENS & MINOR INC (HLDG CO)|34.04
20150521|690742101|OC|222|OWENS CORNING INC COM STK NEW |40.16
20150521|690768403|OI|1967|OWENS-ILLINOIS INC|25.04
20150521|691497309|OXM|37|OXFORD INDUSTRIES INC|78.72
20150521|691543300|OXLCO|1590|OXFORD LANE CAP CORP PFD STK 7|24.89
20150521|69208T101|OXYS|1585|OXYSURE SYSTEMS INC COM|0.65
20150521|693149106|PTSI|59|PAM TRANSPORTATION SVCS INC|57.04
20150521|69318J100|PCCC|25|PC CONNECTION INC|25.45
20150521|69325N102|PCSV|29954|PCS EDVENTURES COM INC|0.07
20150521|69327R101|PDCE|247|PDC ENERGY INC|57.50
20150521|69329Y104|PDLI|8347|PDL BIOPHARMA INC|6.57
20150521|69331C108|PCG|388|PG&E CORPORATION (HOLDING CO.)|52.85
20150521|693320202|PHH|195|PHH CORPORATION (NEW)|27.61
20150521|693366205|PICO|286|PICO HOLDINGS INC NEW|16.87
20150521|69338D208|PHIL|2153|PHI GROUP INC COMMON STOCK|0.15
20150521|69338J106|PPCCY|34|PICC Property and Casualty Com|60.76
20150521|69344F106|PMCS|2543|P M C SIERRA INC|8.49
20150521|693475105|PNC|2638|PNC FINL SVCS GRP,INC(THE)|95.04
20150521|69349H107|PNM|569|PNM RESOURCES (HOLDING CO)|27.23
20150521|69351T106|PPL|1923|PPL CORPORATION|34.85
20150521|69354A104|PPCYY|2310|PPC LIMITED UNSPONSORED ADR (S|3.30
20150521|69354N106|PRAA|145|PRA GROUP, INC COM STK|57.08
20150521|69357C503|PRGX|406|PRGX GLOBAL INC COM STK|4.65
20150521|69360J107|PSB|242|PS BUSINESS PARKS INC|76.17
20150521|69360J644|PSBPRV|3855|PS BUSINESS PARKS, INC. DEPOSI|24.43
20150521|69360J669|PSBPRU|231|PS BUSINESS PARKS INC DEP SHS |24.48
20150521|693656100|PVH|21|PVH CORP COM STK (DE)|104.92
20150521|69366J200|PTCT|438116|PTC THERAPEUTICS INC COM STK (|53.94
20150521|69366X100|BKRKY|220|BANK RAKYAT INDONESIA UNSPONSO|18.94
20150521|69367J100|PSGTY|1932|PT SEMEN INDONESIA (PERSERO) T|19.96
20150521|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.81
20150521|69367T108|PUTKY|234|PT United Tractors Unsponsored|34.69
20150521|69367X109|PTAIY|13845|Pt Astra International TBK Uns|11.92
20150521|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.37
20150521|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.35
20150521|69370C100|PTC|387|PTC INC COM STK|40.56
20150521|693718108|PCAR|269|PACCAR INC|65.39
20150521|693742108|PHF|1250|PACHOLDER HIGH YIELD FD,INC.|7.30
20150521|69403R108|PBM|300|PACIFIC BOOKER MINERALS INC.|4.08
20150521|69412V108|PCBK|165|PACIFIC CONTINENTAL CORP|12.98
20150521|69423U305|PEIX|4940|PACIFIC ETHANOL INC. (DE)|12.03
20150521|694308206|PCGPRA|9|PACIFIC GAS & ELEC CO 6 PR|28.97
20150521|694308503|PCGPRD|1156|PACIFIC G&E 5% RED 1ST PFD|24.14
20150521|694308602|PCGPRE|571|PACIFIC G&E 5% RED PFD A|24.25
20150521|694308800|PCGPRH|168|PACIFIC G&E 4.50% 1ST PFD|22.65
20150521|694308883|PCGPRI|161|PACIFIC GPE 4.36% 1ST PFD|23.21
20150521|69478X105|PPBI|60|PACIFIC PREMIER BANCORP INC|15.89
20150521|694873100|PSUN|623|PACIFIC SUNWEAR OF CAL. INC|1.68
20150521|694916206|PAWEF|278|PACIFIC NORTHWEST CAPITAL CORP|0.01
20150521|695156109|PKG|253|PACKAGING CORP OF AMERICA|70.92
20150521|695263103|PACW|25|PACWEST BANCORP COMMON STK|46.00
20150521|695274100|PDYPY|150|Paddy Power plc Unsponsored AD|44.59
20150521|696077403|PTN|60|PALATIN TECHNOLOGIES INC NEW C|0.93
20150521|696375104|PLFRY|39|PALFINGER AG SPONSORED ADR (AU|29.50
20150521|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|18.51
20150521|697435105|PANW|722|PALO ALTO NETWORKS, INC|158.52
20150521|69807G203|PAOC|144|PAN OCEAN CONTAINER SUPPLIES L|3.04
20150521|69832A205|PCRFY|2599|PANASONIC CORP ADR (REP 1 SHR |14.46
20150521|698341104|PNDZY|260|PANDORA A/S AMERICAN DEPOSITOR|26.07
20150521|698354107|P|597|PANDORA MEDIA INC COM STK (DE)|17.88
20150521|69840W108|PNRA|1382|PANERA BREAD COMPANY CL-A|186.14
20150521|698477106|PHX|19|PANHANDLE OIL AND GAS INC|21.57
20150521|69901K100|PRDC|14200|PARADIGM RESOURCE MANAGEMENT C|0.05
20150521|69924M109|PZG|24|PARAMOUNT GOLD NEV CORP COM|1.64
20150521|69924R108|PGRE|4264|PARAMOUNT GROUP INC COM STK (D|19.22
20150521|699462107|PRXL|64|PAREXEL INTERNATIONAL CORP|68.26
20150521|700215304|PCYG|3055|Park City Group, Inc. New Comm|11.16
20150521|700416209|PKE|12|PARK ELECTROCHEMICAL CORP|22.07
20150521|700658107|PRK|1289|PARK NATIONAL CORP|83.44
20150521|701094104|PH|371|PARKER-HANNIFIN CORP|122.71
20150521|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|21.15
20150521|70159Q104|PKY|3652|PARKWAY PROPERTIES INC.|17.94
20150521|701877102|PE|164|PARSLEY ENERGY INC CLASS A COM|17.10
20150521|702149105|PRTY|108|PARTY CITY HOLDCO INC COM STK |21.54
20150521|703343103|PATK|80|PATRICK INDUSTRIES INC|59.57
20150521|70337F103|PGOL|16950|PATRIOT GOLD CORP|0.05
20150521|70338P100|PEGI|640|PATTERN ENERGY GROUP INC CL A |28.52
20150521|70338T102|PN|33|PATRIOT NATL INC COM STK (DE) |15.78
20150521|703395103|PDCO|55|PATTERSON COMPANIES INC|47.41
20150521|703481101|PTEN|8449|PATTERSON-UTI ENERGY INC|20.87
20150521|704326107|PAYX|1654|PAYCHEX INC|50.28
20150521|70438S103|PYDS|9614|PAYMENT DATA SYSTEMS INC|0.33
20150521|70454Q106|PZOO|896206|PAZOO, INC COMMON (NV)|0.01
20150521|704549104|BTU|581|PEABODY ENERGY CORP|3.72
20150521|70469L100|SKIS|198|PEAK RESORTS INC COMMON STOCK |6.70
20150521|70469W106|PKPH|8160|PEAK PHARMACEUTICALS INC COM S|0.18
20150521|705015105|PSO|636|PEARSON PLC ADR(RP 1ORD25PEN) |21.04
20150521|70532Y204|PED|5910|PEDEVCO CORP COM STK (TX)|0.55
20150521|705573103|PEGA|44|PEGASYSTEMS INC|21.94
20150521|706582103|PENC|49864|PEN INC. COMMON STOCK|0.04
20150521|70706P104|PGH|649257|PENGROWTH ENERGY CORP COM SHS |2.90
20150521|707882106|PVA|77145|PENN VIRGINIA CORP|5.14
20150521|707887105|PWE|41902|PENN WEST PETE LTD NEW COM SHS|1.94
20150521|70806A106|PFLT|2|PENNANTPARK FLOATING RATE CAP |14.11
20150521|708062302|PNTA|25|PENNANTPARK INVT CORP 6.25% SR|25.33
20150521|708160106|JCP|8000|PENNEY J.C. CO INC (HOLDING CO|8.66
20150521|708430103|PWOD|100|PENNS WOODS BANCORP INC|42.80
20150521|709102107|PEI|1082|PENN REAL ESTATE INVST TST SBI|22.68
20150521|70959W103|PAG|940|PENSKE AUTOMOTIVE GROUP, INC. |51.21
20150521|709789101|PEBO|100|PEOPLES BANCORP INC|23.07
20150521|712704105|PBCT|1132|PEOPLE'S UNITED FINANCIAL INC |15.53
20150521|712709203|PLWY|66164|PEOPLES WAY.COM INC|.
20150521|713278109|PBY|349|PEP BOYS MANNY MOE& JACK|10.75
20150521|713291102|POM|21|PEPCO HOLDINGS, INC.|26.96
20150521|713448108|PEP|1621|PEPSICO INC;CAP USD0.016666|97.69
20150521|71361F100|PRCP|18|PERCEPTRON INC|11.12
20150521|71375U101|PRFT|579|PERFICIENT INC|19.55
20150521|71377E105|PFMT|410|PERFORMANT FINL CORP COM STK (|2.96
20150521|71377G100|PSG|257|PERFORMANCE SPORTS GROUP LTD. |21.25
20150521|714236106|PBT|1338|PERMIAN BASIN RTY TR UNIT BEN |8.52
20150521|71426V108|PTX|1320|PERNIX THERAPEUTICS HOLDINGS I|6.70
20150521|714264207|PDRDY|544|PERNOD RICARD SA SPON ADR|24.96
20150521|715318101|PSMMY|51|Persimmon Plc Unsponsored ADR |59.86
20150521|716382106|PETS|11643|PETMED EXPRESS INC|16.33
20150521|71646E100|PTR|10|PETROCHINA CO LTD ADS(RP100 H |123.41
20150521|71646J109|PZE|70|PETROBRAS ARGENTINA S.A. ADS(R|7.18
20150521|71647K105|PTRC|3161|PETRO RIVER OIL CORP. COMMON S|0.03
20150521|71654V101|PBRA|55558|PETROLEO BRAS ADS (EA REPTG 2 |8.56
20150521|71654V408|PBR|8381|PETRO BRAS SA PETROBAS ADS (EA|9.14
20150521|716599105|PGSVY|147|PETROLEUM GE0-SVCS ASA SPON AD|6.42
20150521|71672A105|PENYF|3742|PETROMANAS ENERGY INC ORDINARY|0.07
20150521|716830104|PUGOY|45|PEUGEOT SA UNSPONSORED ADR (FR|20.38
20150521|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|28.15
20150521|717071104|PFNX|14|PFENEX INC COM STK (DE)|17.26
20150521|717081103|PFE|15121|PFIZER INC;COM USD0.05|34.30
20150521|717098206|PFSW|14|PFSWEB, INC COM STK|14.50
20150521|717106207|PHFB|2863|PHANTOM FIBER CORP|0.03
20150521|71714G102|PIP|1790|PHARMATHENE, INC|1.64
20150521|71715X104|PMCB|640085|PHARMACYTE BIOTECH INC COM|0.15
20150521|718172109|PM|2034|PHILIP MORRIS INTL;COM STK NPV|85.41
20150521|718252604|PHI|131|PHILIP LONG DST TEL ADR(RP 1SH|64.40
20150521|718546104|PSX|365|PHILLIPS 66 COMMON STOCK|80.52
20150521|718549207|PSXP|366|PHILLIPS 66 PARTNERS LP COM UN|71.55
20150521|718958101|PPGNY|2000|Phosphagenics Limited Sponsore|0.59
20150521|71902E208|PFX|335|PHOENIX COMPANIES INC 7.45% PF|20.01
20150521|71910C103|FENG|34|PHOENIX NEW MEDIA LTD SPONSORE|6.90
20150521|71922F102|PHOS|300|PHOSPHATE HOLDINGS IN CMN STK |0.04
20150521|719358301|PHMD|179|PHOTOMEDEX INC COM STK (DE)|1.72
20150521|719405102|PLAB|97|PHOTRONICS INC|9.92
20150521|71943U104|DOC|16403|PHYSICIANS RLTY TR COM|16.74
20150521|720186105|PNY|1020|PIEDMONT NATURAL GAS CO INC(NC|37.20
20150521|720190206|PDM|12|PIEDMONT OFFICE REALTY TRUST, |17.83
20150521|720279108|PIR|618|PIER 1 IMPORTS INC (DEL)|13.14
20150521|720795103|PIRS|17500|PIERIS PHARMACEUTICALS INC|3.20
20150521|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.95
20150521|72147K108|PPC|15602|PILGRIMS PRIDE CORP NEW COM ST|25.43
20150521|72154R103|PLGTF|11741|PILOT GOLD INC ORD SHS (CDA)|0.60
20150521|72200R107|PMF|709|PIMCO MUNICIPAL INC FD|14.63
20150521|72200T103|PNF|1184|PIMCO NY MUNI INC FD|11.46
20150521|72200U100|PCN|3067|PIMCO CORPORATE INCOME STRATEG|15.03
20150521|72200W106|PML|866|PIMCO MUNICIPAL INCOME FD II|12.20
20150521|72201B101|PTY|1881|PIMCO CORPORATE & INCOME|15.11
20150521|72201H108|PFL|1344|PIMCO INCOME STRATEGY FD COMMO|11.15
20150521|72201J104|PFN|559|PIMCO INCOME STRATEGY FUND II |10.00
20150521|72201R205|STPZ|872|PIMCO ETF TR 1-5 YR US TIPS IN|52.20
20150521|72201R700|TENZ|208|PIMCO ETF TR 7-15 YR US TREAS |85.26
20150521|72201R718|LDUR|174|PIMCO LOW DURATION ACTIVE EXCH|101.95
20150521|72201R726|DI|501|PIMCO DIVERSIFIED INCOME ACTIV|49.54
20150521|72201R783|HYS|69011|PIMCO ETF TR 1-5 YR HIGH YIELD|101.93
20150521|72201R791|ILB|332|PIMCO ETF TR GLOBAL ADVANTAGE |43.92
20150521|72201R817|CORP|103|PIMCO INVESTMENT GRADE CORP BD|102.13
20150521|72201R833|MINT|199|PIMCO ETF TR ENHANCED SHT MATU|101.35
20150521|72201R874|SMMU|107|PIMCO ETF TR SHT TERM MUN BD A|50.25
20150521|72201R882|ZROZ|64|PIMCO ETF TR 25+ YR ZERO CPN U|107.51
20150521|722014107|PHK|1|PIMCO HIGH INCOME FUND SBI|11.31
20150521|72202B100|PKO|487|PIMCO INCOME OPPORTUNITY FUND |26.26
20150521|72202D106|PCI|916|PIMCO DYNAMIC CREDIT INC FND C|20.85
20150521|723330106|PNPFF|4000|PINETREE CAPITAL LTD|0.07
20150521|72341E304|PNGAY|66|PING AN INSURANCE (GROUP) CO O|29.08
20150521|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.80
20150521|72346Q104|PNFP|557|PINNACLE FINANCIAL PTNRS INC|49.94
20150521|72348P104|PF|16|PINNACLE FOODS INC DEL COM STK|42.84
20150521|723484101|PNW|6|PINNACLE WEST CAP CORP|60.96
20150521|72369J102|PHD|58|PIONEER FLOATING RATE TRUST|11.65
20150521|723763108|MHI|529|PIONEER MUNICIPAL HIGH INCOME |13.03
20150521|724078100|PJC|5|PIPER JAFFRAY COMPANIES|48.43
20150521|724249206|BPIRY|2506|PIRAEUS BANK SA SPONSORED ADR |0.99
20150521|724479100|PBI|1033|PITNEY-BOWES INC|22.87
20150521|724479407|PBIPRA|1341|PITNEY BOWES INC 5.25% NOTES D|25.65
20150521|724479506|PBIPRB|258|PITNEY BOWES INC 6.70% NTS DUE|26.86
20150521|72604P103|PRCK|130|PLACER CREEK MINING CO. COM|0.70
20150521|726503105|PAA|43|PLAINS ALLAMERICAN PIPELINE|48.86
20150521|726900103|PLNR|5022|PLANAR SYSTEMS INC|4.21
20150521|72703D100|PLPL|10004|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150521|72705J105|PRRY|16510|PLANET RESOURCE RECOVERY INC C|0.02
20150521|727493108|PLT|419|PLANTRONICS INC|56.47
20150521|72754H109|PTBI|152354|PLASMATECH BIOPHARMACEUTICALS,|9.30
20150521|72754H117|PTBIW|838|PLASMATECH BIOPHARMACEUTICALS |4.30
20150521|72759R102|PTOI|10140|PLASTIC2OIL, INC.|0.07
20150521|72765Q205|PLG|2205|PLATINUM GROUP METALS LTD-NEW |0.47
20150521|72766Q105|PAH|876|PLATFORM SPECIALTY PRODUCTS CO|27.03
20150521|72811P102|PNTV|44025|PLAYERS NETWORK INC|.
20150521|729132100|PLXS|5321|PLEXUS CORP|45.17
20150521|72919P202|PLUG|12108|PLUG POWER INC COM STK (DE)|2.62
20150521|729251108|PCL|254|PLUM CREEK TIMBER CO (REIT)|42.05
20150521|729273102|PLBC|1|PLUMAS BANCORP|9.77
20150521|72940R102|PSTI|365|PLURISTEM THERAPEUTICS, INC. C|2.85
20150521|730529104|PBSOQ|175|Point Blank Solutions, Inc. Co|0.20
20150521|730843208|PCOM|179|POINTS INTERNATIONAL LTD. COMM|12.27
20150521|73172K104|PLCM|324|POLYCOM INC|13.49
20150521|73178Q105|AUCOY|120|POLYMETAL INTL PLC,|7.65
20150521|73179P106|POL|4|POLYONE CORPORATION|39.25
20150521|731916102|PLM|133|POLYMET MINING CORP (F)|1.14
20150521|73278L105|POOL|110|POOL CORPORATION COM STK|68.81
20150521|732872106|PLKI|28|POPEYES LA KITCHEN INC COM STK|56.58
20150521|733174700|BPOP|181|POPULAR INC COM NEW (PR)|33.83
20150521|73328P106|POAHY|63|PORSCHE AUTOMOBILE HOLDING SE |9.47
20150521|736233107|PBIB|100|PORTER BANCORP, INC. COM|1.09
20150521|737010108|PTLA|777|PORTOLA PHARMACEUTICALS INC CO|37.49
20150521|737446104|POST|841|POST HLDGS INC COM STK (MO)|42.83
20150521|737464107|PPS|592|POST PROPERTIES INC|57.39
20150521|737525204|PSTR|36|POSTROCK ENERGY CORP COM STK (|2.96
20150521|73753A103|PNLYY|2403|POSTNL N.V. SPON ADR (NLD)|4.58
20150521|73755L107|POT|640|POTASH CORP SASKATCHEWAN|32.95
20150521|737630103|PCH|1192|POTLATCH CORPORATION (NEW)|36.23
20150521|738754100|POWN|8729|POW! ENTERTAINMENT INC|0.02
20150521|739276103|POWI|176|POWER INTAGRATIONS INC|50.07
20150521|73933G202|PSIX|352|POWER SOLUTIONS INTERNATIONAL,|56.04
20150521|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|5.41
20150521|73933L102|PWDY|750098|POWERDYNE INTERNATIONAL, INC. |.
20150521|73935A104|QQQ|196696|POWERSHARES QQQ TR UNIT SER-1 |110.01
20150521|73935B508|PSR|67|POWERSHARES ACTIVE US REAL EST|72.14
20150521|73935B805|PHDG|741|POWERSHARES S&P 500 DOWNSIDE H|26.96
20150521|73935B870|LALT|1894|POWERSHARES ALTERNATIVE MULTI |23.34
20150521|73935L100|PIN|2461|POWERSHARES INDIA EXCHANGE TRA|21.86
20150521|73935S105|DBC|24|POWERSHARES DB COMMODITY INDEX|17.97
20150521|73935X146|PNQI|53|POWERSHARES NASDAQ INTERNET PO|73.39
20150521|73935X153|PDP|1817|PWRSHS EXCH TRADED FD TR DWA M|43.61
20150521|73935X195|PSP|56093|POWERSHARES GLOBAL LISTED PRIV|12.26
20150521|73935X302|PEY|42038|POWERSHARE HIGH YIELD EQTY DIV|13.47
20150521|73935X344|PTF|80703|POWERSHARES DWA TECHNOLOGY MOM|42.64
20150521|73935X351|PTH|18456|POWERSHARES DWA HEALTHCARE|62.20
20150521|73935X369|PRN|12203|POWERSHARES DWA INDUSTRIALS|48.24
20150521|73935X377|PFI|193|POWERSHARES DWA FINANCIAL|31.43
20150521|73935X385|PXI|3908|POWERSHARES DWA ENERGY MOMENTU|47.50
20150521|73935X419|PEZ|118|POWERSHARES DWA CONSUMER CYCLI|46.86
20150521|73935X435|PXSC|692|POWERSHARES FUNDAMENTAL PURE S|36.59
20150521|73935X443|PXMC|67|POWERSHARES FUNDAMENTAL PURE M|41.27
20150521|73935X450|PXLC|38|POWERSHARES FUNDAMENTAL PURE L|41.39
20150521|73935X567|PRFZ|5163|POWERSHARES FTSE RAFI US 1500 |105.31
20150521|73935X583|PRF|21660|POWERSHARES EXCHANGE TRADED FD|94.04
20150521|73935X609|PWB|67|POWERSHARES DYNAMIC LRG CAP GR|31.00
20150521|73935X625|PXJ|21768|POWERSHARES DYNAMIC OIL & GAS |17.87
20150521|73935X658|PXE|1587|POWERSHARES DYNAMIC ENERGY EXP|30.34
20150521|73935X708|PWV|12894|POWERSHARES DYNAMIC LRG CAP VA|31.89
20150521|73935X716|PID|4921|POWERSHARES INTERNATIONAL DIVI|18.37
20150521|73935X732|PFM|350|POWERSHARES DIVIDEND ACHIEVERS|21.70
20150521|73935X757|PEJ|306|POWERSHARES DYNAMIC LEISURE & |36.80
20150521|73935X773|PSJ|272|POWERSHARES DYNAMIC SOFTWARE P|42.90
20150521|73935X781|PSI|18349|POWERSHARES DYNAMIC SEMICONDUC|27.64
20150521|73935X799|PJP|1427|POWERSHARES DYNAMIC PHARMACEUT|77.69
20150521|73935X823|PBS|92|POWERSHARES DYNAMIC MEDIA PORT|27.38
20150521|73935X849|PBJ|6806|POWERSHARES DYNAMIC FOOD & BEV|32.77
20150521|73935Y102|DBV|207|POWERSHARES DB G10 CURRENCY HA|24.70
20150521|73936B408|DBA|54487|POWERSHARES DB MULTI-SECTOR CO|22.44
20150521|73936B507|DBO|320|POWERSHARES DB MULTI-SECTOR CO|14.61
20150521|73936D107|UUP|61904|POWERSHARES DB U S DLR INDEX T|25.09
20150521|73936N105|POWR|104|POWERSECURE INTL INC COM STK (|15.13
20150521|73936Q108|PIZ|332154|POWERSHARES DWA DEV MKTS MOMEN|26.12
20150521|73936Q207|PIE|61982|POWERSHARES DWA EMERGING MKTS |19.29
20150521|73936Q710|PGHY|49|POWERSHARES GLOBAL SHORT TERM |23.48
20150521|73936Q744|DWAS|17797|POWERSHARES ETF TRII DWA SMALL|41.47
20150521|73936Q769|BKLN|1463|POWERSHARES SENIOR LOAN PORTFO|24.09
20150521|73936Q777|KBWP|569|POWERSHARES KBW PROPERTY & CAS|44.01
20150521|73936Q793|KBWD|41|POWERSHARES KBW HIGH DIVIDEND |25.20
20150521|73936Q835|PICB|19571|POWERSHARES INTERNATIONAL CORP|26.86
20150521|73936Q843|PCEF|2943|POWERSHARES CEF INCOME COMPOSI|23.85
20150521|73936Q876|PSAU|29926|POWERSHARES GLOBAL GOLD AND PR|17.27
20150521|73936T441|PWZ|438|POWERSHARES CALIFORNIA AMT-FRE|25.16
20150521|73936T474|PZA|801|POWERSHARES NATIONAL AMT-FREE |24.80
20150521|73936T615|PBD|18847|POWERSHARES GLOBAL EXCH TRD FD|13.55
20150521|73936T623|PIO|3490|POWERSHARES GLOBAL WATER RES P|25.15
20150521|73936T763|PXH|406|POWERSHARES FTSE RAFI EMERGING|20.56
20150521|73936T771|PDN|3797|POWERSHARES FTSE RAFI DEVEL MA|29.22
20150521|73936T789|PXF|451|POWERSHARES FTSE RAFI DEV MKTS|43.47
20150521|73936T805|IDHQ|8204|POWERSHARES S&P INTL DEVELOPED|21.47
20150521|73936T854|PAF|308|POWERSHARES FTSE RAFI ASIA PAC|53.30
20150521|73937B209|PXR|341|POWERSHARES EMERGING MARKETS I|40.72
20150521|73937B506|PSCD|110|POWERSHARES S&P SMALLCAP CONSU|53.95
20150521|73937B563|XRLV|4354|POWERSHARES ETF TR II S&P 500 |25.43
20150521|73937B571|EQAL|698|POWERSHARES RUSSELL 1000 EQUAL|26.29
20150521|73937B589|LDRI|151|POWERSHARES LADDERRITE 0-5 YEA|25.07
20150521|73937B597|VRP|815|POWERSHARES ETF TR II VAR RATE|25.01
20150521|73937B621|IPKW|51178|POWERSHARES INTERNATIONAL BUYB|28.63
20150521|73937B654|SPHD|4013|POWERSHARES ETF TR II S&P 500 |33.07
20150521|73937B662|EELV|14900|POWERSHARES S&P EMERGING MARKE|26.71
20150521|73937B688|IDLV|36552|POWERSHARES S&P INTL DEVELOPED|32.52
20150521|73937B696|IDHB|10469|POWERSHARES S&P INTL DEVELOPED|32.13
20150521|73937B712|KBWR|1161|POWERSHARES KBW REGL BK PORT|41.87
20150521|73937B720|KBWI|1029|POWERSHARES KBW INS PORT|71.14
20150521|73937B738|KBWC|1675|POWERSHARES KBW CAP MKT PORT|57.80
20150521|73937B746|KBWB|7792|POWERSHARES KBW BANK PORTFOLIO|39.30
20150521|73937B761|PFIG|2424|POWERSHARES FUNDAMENTAL INVT G|25.49
20150521|73937B803|PSCF|69|POWERSHARES S&P SMALLCAP FINAN|41.61
20150521|73937B860|PSCT|202|POWERSHARES S&P SMALLCAP INFOR|53.36
20150521|73937B886|PSCH|1592|POWERSHARES S&P SMALLCAP HEALT|69.60
20150521|73941U102|POZN|32|POZEN INC|6.65
20150521|73941X684|PYT|1199|PPLUS TR GSC-2 TR CTF FLTG RAT|20.30
20150521|73942H100|PRDSY|2278|PRADA SPA UNSPON ADR (ITALY)|11.48
20150521|739727105|PRAN|17616|PRANA BIOTECHNOLOGY LTD|1.44
20150521|74006F105|PXYN|46623|PRAXSYN CORPORATION COMMON STO|0.03
20150521|740189105|PCP|33|PRECISION CASTPARTS CORP|219.07
20150521|74022D308|PDS|351981|PRECISION DRILLING CORPORATION|7.00
20150521|740444104|PLPC|19|PREFORMED LINE PRODS CO|39.50
20150521|74050M105|PFBI|29|PREMIER FINL BANCORP INC|14.75
20150521|74051D104|PIRGF|1500|PREMIER GOLD MINES LTD COM SHS|1.99
20150521|74051N102|PINC|75|PREMIER INC CLASS A|38.27
20150521|740536107|PMOIY|964|PREMIER OIL PLC SPONS ADR|2.56
20150521|740585104|PGI|100|PREMIERE GLOBAL SERVICES, INC.|10.20
20150521|74101A100|PDOB|100|Presidio Bank Common Stock|12.10
20150521|74112D101|PBH|358|PRESTIGE BRANDS HOLDINGS, INC.|43.47
20150521|74112E109|PBIO|416|PRESSURE BIOSCIENCES INC|0.28
20150521|74113J107|PSNP|2400|PRESTON CORPORATION COMMON STO|0.23
20150521|74144T108|TROW|932|T-ROWE PRICE GROUP INC|81.79
20150521|741503403|PCLN|24|THE PRICELINE GROUP INC COMMON|1208.18
20150521|74164F103|PRIM|14558|PRIMORIS SVCS CORP COM STK (DE|18.60
20150521|74164Q307|PMCM|4158|PRIMCO MGMT INC COM STK (DE)|.
20150521|74164W106|PPP|1185|PRIMERO MINING CORP ORD SHS (C|4.11
20150521|741865109|PIAC|499|PRINCETON CAP CORP COM STK (MD|1.30
20150521|74251V300|PFGPRBCL|65|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20150521|74267C106|PRA|650|PROASSURANCE CP (HLG CO)|45.01
20150521|74269U203|PKT|4634|PROCERA NETWORKS INC NEW COM S|11.47
20150521|742718109|PG|29546|PROCTER & GAMBLE;COM NPV|80.48
20150521|742806300|PCYN|2908|PROCYON CORP-NEW|0.10
20150521|742962103|PVTB|989|PRIVATE BANCORP INC.|38.39
20150521|74312Y103|IPDN|6|PROFESSIONAL DIVERSITY NETWORK|2.85
20150521|743187106|PGNX|3873|PROGENICS PHARMACEUTICALS INC |5.56
20150521|743312100|PRGS|74|PROGRESS SOFTWARE CORP|26.75
20150521|743315103|PGR|61|PROGRESSIVE CORP|27.32
20150521|74332G108|RXMD|143485|PROGRESSIVE CARE INC COM STK (|0.01
20150521|743322109|PGSC|142|PROGRESSIVE GREEN SOLUTIONS, I|0.51
20150521|74340W103|PLD|143|PROLOGIS, INC COM|40.75
20150521|743424103|PFPT|35|PROOFPOINT INC COM STK (DE)|58.01
20150521|74346V109|PRSEY|354|Prosafe SE Unsponsored ADR (No|3.59
20150521|74346Y103|PRO|498|PROS HOLDINGS, INC|20.14
20150521|743465106|STKR|4740|PROPHOTONIX LIMITED. COMMON ST|0.03
20150521|74347B201|TBT|1475|PROSHARES ULTRASHORT 20+YEAR T|49.78
20150521|74347B300|SDS|24529|PROSHARES ULTRASHORT S&P 500 N|20.00
20150521|74347B508|TOLZ|259|DJ BROOKFIELD GLOBAL|44.79
20150521|74347B607|IGHG|2072|PROSHARES INVESTMENT GRADE-INT|77.38
20150521|74347B680|REGL|681|PROSHARES TR S&P MIDCAP 400 DI|40.67
20150521|74347B698|SMDV|500|PROSHARES TR RUSSELL 2000 DIVI|39.84
20150521|74347B714|PSQ|2498|PROSHARES SHORT QQQ|55.08
20150521|74347B748|SKF|75|PROSHARES ULTRASHORT FINANCIAL|47.04
20150521|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.48
20150521|74347B789|BIS|23532|PROSHARES TR ULTRASHORT NASDAQ|30.00
20150521|74347B839|EFAD|3892|PROSHARES TR PROSHARES MSCI EA|40.25
20150521|74347R107|SSO|11469|PROSHARES ULTRA S&P 500|137.06
20150521|74347R123|IGS|1091|PROSHARES TR SHORT INVT GRADE |28.69
20150521|74347R172|UBT|150|PROSHARES ULTRA 20+YR TREASURY|71.52
20150521|74347R180|UST|17513|PROSHARES ULTRA 7-10 YR TREASU|55.56
20150521|74347R206|QLD|18443|PROSHARES ULTRA QQQ|154.02
20150521|74347R214|BIB|26191|PROSHARES TRUST - PROSHARES UL|175.92
20150521|74347R248|CSM|718|PROSHARES LARGE CAP CORE PLUS |103.36
20150521|74347R305|DDM|5535|PROSHARES ULTRA DOW30|142.34
20150521|74347R313|PST|35567|PROSHARES ULTRASHORT LEHMAN 7-|24.29
20150521|74347R404|MVV|121|PROSHARES ULTRA MIDCAP400|82.82
20150521|74347R503|SH|8526|PROSHARES SHORT S&P500|20.78
20150521|74347R685|UPW|1|PROSHARES ULTRA UTILITIES|96.00
20150521|74347R693|ROM|285|PROSHARES ULTRA TECHNOLOGY|166.68
20150521|74347R701|DOG|64454|PROSHARES SHORT DOW30|22.30
20150521|74347R719|DIG|16|PROSHARES ULTRA OIL & GAS|53.79
20150521|74347R735|RXL|841|PROSHARES ULTRA HEALTH CARE|149.62
20150521|74347R800|MYY|549|PROSHARES SHORT MIDCAP400|15.21
20150521|74347R842|UWM|4770|PROSHARES ULTRA RUSSELL 2000|98.24
20150521|74347W114|ZSL|86288|PROSHARES ULTRASHORT SILVER|92.63
20150521|74347W122|BOILXXXX|5470|PROSHARES ULTRA BLOOMBERG|13.39
20150521|74347W270|YCL|139|PROSHARES TR 11 PROSHARES ULTR|54.73
20150521|74347W288|UCD|360|PROSHARES ULTRA BLOOMBERG COMM|49.68
20150521|74347W296|BOIL|1827|PROSHARES ULTRA BLOOMBERG|52.51
20150521|74347W312|UVXY|49742|PROSHARES ULTRA VIX SHORT-TERM|41.24
20150521|74347W320|UCO|52661|PROSHARES ULTRA BLOOMBERG CRUD|45.48
20150521|74347W338|VIXM|107|PROSHARES TR II VIX MID-TERM F|54.57
20150521|74347W346|UVXYXXXX|35300|PROSHARES ULTRA VIX SHORT-TERM|8.23
20150521|74347W361|VIXY|82709|PROSHARES TR II VIX SHORT-TERM|12.76
20150521|74347W387|KOLD|3190|PROSHARES ULTRASHORT BLOOMBERG|69.70
20150521|74347W395|GLL|126|PROSHARES ULTRASHORT GOLD NEW |93.16
20150521|74347W601|UGL|9|PROSHARES ULTRA GOLD|39.65
20150521|74347W627|SVXY|85515|PROSHARES SHORT VIX SHORT-TERM|88.07
20150521|74347W650|UCOXXXX|900|PROSHARES ULTRA BLOOMBERG CRUD|8.92
20150521|74347W668|SCO|21315|PROSHARES ULTRASHORT BLOOMBERG|59.30
20150521|74347W874|ULE|3039|PROSHARES TR 11 PROSHARES ULTR|16.51
20150521|74347W882|EUO|122232|PROSHARES TR 11 PROSHARES ULTR|25.06
20150521|74347X112|SDOW|53884|PROSHARES TRUST|17.79
20150521|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|20.77
20150521|74347X302|EET|4|PROSHARES TR ULTRA MSCI EMERGI|78.76
20150521|74347X500|EFO|166|PROSHARES TRUST ULTRA MSCI EAF|119.00
20150521|74347X526|UPV|59|PROSHARES ULTRA FTSE EUROPE|52.95
20150521|74347X534|UXJ|139|PROSHARES TR PROSHARES ULTRA M|39.90
20150521|74347X625|URE|182|PROSHARES ULTRA REAL ESTATE|104.77
20150521|74347X633|UYG|3413|PROSHARES ULTRA FINANCIALS|153.44
20150521|74347X708|EZJ|405|PROSHARES TR ULTRA MSCI JAPAN |106.37
20150521|74347X815|UMDD|219|PROSHARES TRUST PROSHRS ULTRAP|136.68
20150521|74347X823|UDOW|20506|PROSHARES TRUST PROSHRS ULTRAP|152.58
20150521|74347X831|TQQQ|2532|PROSHARES ULTRAPRO QQQ|115.16
20150521|74347X849|TBF|1021477|PROSHARES TRUST SHORT 20+ TREA|26.16
20150521|74347X864|UPRO|47663|PROSHARES TRUST PROSHARES ULTR|145.46
20150521|743476202|PBSFY|7414|ProsiebenSat.1 Media AG Muench|13.07
20150521|74348A210|RWM|5232|PROSHARES SHORT RUSSELL2000|58.17
20150521|74348A228|RXD|250|PROSHARES ULTRASHORT HEALTH CA|48.31
20150521|74348A236|SCC|58|PROSHARES ULTRASHORT CONSUMER |45.44
20150521|74348A244|SRS|36442|PROSHARES TR ULTRASHORT REAL E|48.98
20150521|74348A251|GDXX|729|PROSHARES TR ULTRA GOLD MINERS|17.32
20150521|74348A269|GDXS|978|PROSHARES TR ULTRASHORT GOLD M|20.04
20150521|74348A285|GDJS|349|PROSHARES TR ULTRASHORT JR GOL|17.65
20150521|74348A319|TWM|3614|PROSHARES ULTRASHORT RUSSELL 2|34.92
20150521|74348A335|SRTY|1458|PROSHARES TRUST PROSHRS ULTRAP|25.26
20150521|74348A343|MZZ|16|PROSHARES ULTRASHORT MIDCAP400|35.94
20150521|74348A350|FXP|637|PROSHARES TR ULTRASHORT FTSE C|27.02
20150521|74348A392|SMDD|330|PROSHARES TRUST PROSHRS ULTRAP|29.28
20150521|74348A418|SQQQ|14767|PROSHARES ULTRAPRO SHORT QQQ N|23.34
20150521|74348A426|QID|2984|PROSHARES ULTRASHORT QQQ|33.71
20150521|74348A434|EPV|55171|PROSHARES ULTRASHORT FTSE EURO|48.82
20150521|74348A442|SPXU|281227|PROSHARES TR PROSHARES ULTRAPR|32.58
20150521|74348A459|EWV|56|PROSHARES ULTRASHORT MSCI JAPA|45.49
20150521|74348A467|NOBL|51454|PROSHARES S&P 500 DIVIDEND ARI|51.05
20150521|74348A475|EFU|636|PROSHARES ULTRASHORT MSCI EAFE|34.52
20150521|74348A525|DUG|15217|PROSHARES ULTRASHORT OIL & GAS|49.39
20150521|74348A533|PEX|400|PROSHARES LISTED PRIVATE EQUIT|42.46
20150521|74348A541|HYHG|990|PROSHARES HIGH YIELD-INTEREST |74.10
20150521|74348A590|DXD|4377|PROSHARES ULTRASHORT DOW30 NEW|19.88
20150521|74348A673|BZQ|3363|PROSHARES ULTRASHORT MSCI BRAZ|76.18
20150521|74348A871|SRSXXXX|266|PROSHARES TR ULTRASHORT REAL E|12.19
20150521|74348T102|PSEC|1332|PROSPECT CAPITAL CORP COM STK |8.13
20150521|743606105|PB|352|PROSPERITY BANCSHARES INC|53.44
20150521|743642209|PRTX|185|PROTALEX, INC.|5.89
20150521|74365A101|PLX|5999|Protalix BioTherapeutics, Inc.|2.24
20150521|74365B109|PRGB|1445|PROTEA BIOSCIENCES GROUP INC C|0.41
20150521|74371L109|PRTO|470|PROTEON THERAPEUTICS INC COMMO|17.28
20150521|743713109|PRLB|2340|PROTO LABS INC COM STK (MN)|70.00
20150521|743722100|PKTX|7375|PROTOKINETIX INC|0.08
20150521|743815102|PRSC|43|PROVIDENCE SERVICE CORP|47.27
20150521|74386T105|PFS|76|PROVIDENT FINANCIAL SERVICES I|18.33
20150521|74387B103|FPLPY|56025|PROVIDENT FINANCIAL PLC SPONSO|48.46
20150521|744121104|PVHO|18185|PROVISION HOLDING, INC. COM ST|0.10
20150521|744320102|PRU|657|PRUDENTIAL FINANCIAL INC.|85.64
20150521|744320409|PFK|687|PRUDENTIAL FIN'L, INC.|25.60
20150521|744320607|PJH|6989|PRUDENTIAL FINL INC 5.75% JR S|25.58
20150521|744320706|PRH|1108|PRUDENTIAL FINL INC 5.70% JR S|25.63
20150521|74435K204|PUK|1481|PRUDENTIAL PLC ADS (REP 2 ORD)|51.37
20150521|74443H102|PRMLY|6870|PRUMO LOGISTICA SA SPONSORED A|0.14
20150521|744573106|PEG|210|PUB SVC ENTERPRISE GROUP INC|43.33
20150521|74460D109|PSA|37|PUBLIC STORAGE (MARYLAND)|196.15
20150521|74460D125|PSAPRR|150|PUBLIC STORAGE DEPOSITORY SH R|25.92
20150521|74460W107|PSAPRX|1757|PUBLIC STORAGE DEPOSITARY SHS |23.88
20150521|74460W206|PSAPRS|128|PUBLIC STORAGE DEP SH REPSTG P|25.60
20150521|74460W404|PSAPRT|66|PUBLIC STORAGE DEPO SHARES REP|25.26
20150521|74460W602|PSAPRU|807|PUBLIC STORAGE|25.20
20150521|74460W792|PSAPRA|4277|PUBLIC STORAGE DEPOSITARY SHAR|25.54
20150521|74460W800|PSAPRV|1121|PUBLIC STORAGE DEP SHS REPSTG |24.25
20150521|74460W826|PSAPRZ|5974|PUBLIC STORAGE|25.94
20150521|74460W842|PSAPRY|19105|PUBLIC STORAGE DEP SHS REPSTG |26.81
20150521|74460W875|PSAPRW|850|PUBLIC STORAGE DEPOSITARY SHAR|23.88
20150521|74463M106|PUBGY|6928|PUBLICIS SA ADS (1 ADS = 1C0M)|21.41
20150521|74586Q109|PLSDF|200|PULSE SEISMIC INC ORDINARY SHA|2.25
20150521|745861104|PLSB|10175|THE PULSE BEVERAGE CORPORATION|0.20
20150521|745867101|PHM|747|PULTEGROUP,INC COMMON STOCK|20.12
20150521|746228303|PCYO|151|PURE CYCLE CORP NEW|5.07
20150521|74624H103|PSWS|488065|PURESAFE WATER SYSTEMS, INC. C|.
20150521|746922103|PMO|1|PUTNAM MUNI OPPORTUNITIES TR|11.86
20150521|74727A104|QCRH|27|QCR HOLDINGS INC|21.39
20150521|747277101|QLGC|417|QLOGIC CORP|15.36
20150521|74728G605|QBIEY|1241|QBE INSURANCE GRP LTD SPON ADR|11.03
20150521|74729T101|QCCO|96|QC HLDGS INC|2.20
20150521|74731Q103|PZN|13|PZENA INVESTMENT MANAGEMENT, I|9.09
20150521|747316107|KWR|100|QUAKER CHEMICAL CORPORATION|86.15
20150521|74732F106|QNTQY|93|QINETIQ GROUP PLC LONDON UN-SP|13.39
20150521|74733T105|QLIK|294|QLIK TECHNOLOGIES INC COM STK |37.17
20150521|74733U102|QLTS|29061|Q LOTUS HLDGS INC COM STK (NV)|.
20150521|74733V100|QEP|140|QEP RESOURCES,INC COM|19.28
20150521|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150521|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.48
20150521|74734M109|QIHU|410|QIHOO 360 TECHNOLOGY CO LTD AD|53.59
20150521|74735A104|QFOR|17173|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150521|74735M108|QIWI|17901|QIWI PLC SPONSORED ADR REPSTG |32.22
20150521|74736A103|QTS|90|QTS RLTY TR INC COM CL A (MD) |35.79
20150521|74736K101|QRVO|999|QORVO INC COMMON STOCK|81.15
20150521|74736L109|QTWO|48|Q2 HLDGS INC COM STK (DE)|25.45
20150521|747525103|QCOM|145|QUALCOMM INC|69.28
20150521|74758T303|QLYS|85|QUALYS INC COM STK (DE)|40.17
20150521|747619104|NX|584|QUANEX BUILDING PRODUCTS CORP |18.40
20150521|74762E102|PWR|348|QUANTA SERVICES INC|29.63
20150521|747645208|QEGY|9100|QUANTUM ENERGY INC COM STK|0.24
20150521|747906204|QTM|3064|QUANTUM CORP DSSG COM|1.90
20150521|747952109|QTRRF|34164|QUATERRA RESOURCES INC LTD|0.05
20150521|74834L100|DGX|9868|QUEST DIAGNOSTICS INC.|74.67
20150521|748356102|STR|764|QUESTAR CORP|22.94
20150521|74836W104|QRHC|1255|QUEST RESOURCE HOLDING CORPORA|1.13
20150521|74838C106|ZQK|104|QUICKSILVER,INC.|1.58
20150521|74876Y101|Q|177|QUINTILES TRANSNATIONAL HLDGS |68.81
20150521|749063103|QUMU|65|QUMU CORP COM|9.29
20150521|74913G402|CTX|32|QWEST CORP 7.00% NT DUE 04/01/|26.08
20150521|74913G600|CTY|1031|QUEST CORPORATION 6.125% NOTES|25.24
20150521|749227203|RASPRA|1520|RAIT FINANCIAL TRUST 7.75% SER|22.76
20150521|749227302|RASPRB|5613|RAIT FINANCIAL TRUST PREFERRED|24.15
20150521|749227500|RASPRC|125|RAIT FINL TR FORMERLY RAIT INV|25.06
20150521|749227609|RAS|511|RAIT FINANCIAL TRUST COM|6.52
20150521|749227880|RFTA|815|RAIT FINL TR SR NT 7.125% DUE |24.42
20150521|74937W102|RCAP|8253|RCS CAPITAL CORPORATION CLASS |7.80
20150521|74955L103|RGCO|340|RGC RESOURCES INC|21.63
20150521|749552105|RFIL|370|RF INDUSTRIES LTD|4.00
20150521|749607107|RLI|2736|RLI CORP|49.97
20150521|74965G102|RSTAY|12|RIB SOFTWARE AG UNSPONSORED AD|32.32
20150521|74966G119|ROIQW|1000|ROI ACQUISTION CORP II WTS|0.38
20150521|74966K102|RMGN|1746286|RMG NETWORKS HLDG CORP COM STK|1.07
20150521|749660106|RES|287|RPC INC|14.12
20150521|749685103|RPM|186|RPM INTERNATIONAL INC. (DELAWA|50.61
20150521|74971A206|RSNAY|75|RSA INSURANCE GROUP PLC SPONSO|6.82
20150521|74972G103|RPXC|10507|RPX CORP COM STK (DE)|16.17
20150521|74973Y103|RGLXY|500|RTL Group Sa Luxembourg Unspon|9.19
20150521|74975E303|RWEOY|706|R W E AG SPONS ADR|24.76
20150521|74975J104|RVUE|262|RVUE HLDGS INC COM STK (NV)|0.06
20150521|74978Q105|RSPP|106|RSP PERMIAN INC COM|28.17
20150521|74979C303|RXII|800|RXI PHARMACEUTICALS CORP COM S|0.51
20150521|750086100|RAX|1804|RACKSPACE HOSTING, INC. COM|43.10
20150521|750236101|RDN|519|RADIAN GROUP INC|17.87
20150521|750248106|RCGP|900|RADIANT CREATIONS GRP INC (THE|.
20150521|75025X100|RLGT|16|RADIANT LOGISTICS, INC. COMMON|5.33
20150521|75025X209|RLGTPRA|317|RADIANT LOGISTICS INC PERP PFD|27.75
20150521|750438103|RSHCQ|8000|RADIOSHACK CORP|0.14
20150521|750468100|RDUFF|6638|RADIUS GOLD INC|0.08
20150521|750469207|RDUS|83725|RADIUS HEALTH INC COM STK|48.34
20150521|750491102|RDNT|88|RadNet, Inc. Common Stock|6.93
20150521|750732109|RAIFY|1664|RAIFFEISEN BK INTL AG UNSPON A|4.25
20150521|75102W108|RKUNY|36|RAKUTEN INC SPONSORED ADR (JAP|17.21
20150521|751198102|RALY|111|RALLY SOFTWARE DEV CORP|13.59
20150521|751212101|RL|153|RALPH LAUREN CORPORATION|131.39
20150521|751452202|RPT|997|RAMCO-GERSHENSON PROP TR MD|17.51
20150521|751918103|RAMO|12557|RAMOIL MANAGEMENT LTD|.
20150521|75279Q108|RANJY|3991|Randstad Holdings NV Unsponsor|30.06
20150521|75281A109|RRC|285|RANGE RESOURCES CORP|58.26
20150521|754198109|RAVE|530|RAVE RESTAURANT GROUP INC|14.02
20150521|754212108|RAVN|759|RAVEN INDUSTRIES INC|19.42
20150521|754730109|RJF|49|RAYMOND JAMES FINANCIAL INC|58.75
20150521|754907103|RYN|3433|RAYONIER INC (REIT)|25.27
20150521|75524B104|ROLL|61|RBC BEARINGS INC|73.15
20150521|75524W108|RMAX|95|RE/MAX HLDGS INC CLASS A COM S|34.19
20150521|75525F104|RLOC|870|REACHLOCAL INC COM STK (DE)|2.70
20150521|755746104|RCTC|30000|READY CREDIT CORP|0.03
20150521|75601N203|RGSE|14633|REAL GOODS SOLAR INC CL A NEW |2.56
20150521|75604A109|RBIZ|5248|REALBIZ MEDIA GROUP INC COM ST|0.08
20150521|75604L105|RLD|84|REALD INC COM STK|12.19
20150521|75605A108|DIVY|391|REALITY SHARES ISOLATED DIVIDE|23.82
20150521|75605Y106|RLGY|505|REALOGY HLDGS CORP COM STK (DE|47.42
20150521|75606N109|RP|123|REALPAGE, INC COM|19.54
20150521|756109104|O|1857|REALTY INCOME CORP|47.35
20150521|756109807|OPRF|16|REALTY INCOME CORP MONTHLY INC|26.41
20150521|756207106|RCPT|60|RECEPTOS INC COM STK (DE)|163.21
20150521|756255204|RBGLY|23983|RECKITT BENCKISER PLC SPONSORE|18.15
20150521|75629F109|REPH|100|RECRO PHARMA INC COM|7.97
20150521|756568101|RDEIY|275|RED ELECTRICA CORPORATION SA U|17.44
20150521|756577102|RHT|12423|RED HAT INC|78.48
20150521|758075402|RWT|540|REDWOOD TST INC|16.52
20150521|758205207|RUK|201|REED ELSEVIER PLC CORP SPONS A|69.65
20150521|758338107|REED|111|REEDS, INC. COM STK|5.96
20150521|758750103|RBC|2|REGAL BELOIT CORPORATION|80.95
20150521|758766109|RGC|1797|REGAL ENTERTAINMENT GRP CLASS |21.35
20150521|758849103|REG|239|REGENCY CENTERS CORP|64.81
20150521|75886F107|REGN|19188|REGENERON PHARMACEUTICALS INC |512.77
20150521|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150521|75902K106|RM|551|REGIONAL MGMT CORP COM STK (DE|17.81
20150521|7591EP100|RF|467|REGIONS FINANCIAL CORP (NEW)|10.26
20150521|7591EP308|RFPRA|3414|REGIONS FINANCIAL CORP DEPOSIT|25.44
20150521|7591EP506|RFPRB|4621|REGIONS FINL CORP NEW DEP SHS |26.25
20150521|75915K101|RGLS|1653|REGULUS THERAPEUTICS INC COM S|13.06
20150521|759351604|RGA|321|REINSURANCE GROUP OF AMERICA, |95.02
20150521|759351703|RZA|451|REINSURANCE GRP OF AMER INC 6.|28.59
20150521|75936P105|REIS|14|REIS, INC|22.38
20150521|75944L104|RLIA|10700|RELIABRAND INC COMMON STOCK|.
20150521|759509102|RS|225|RELIANCE STEEL & ALUMINUM CO|66.03
20150521|75954W107|MARK|200|REMARK MEDIA, INC COM|4.00
20150521|75955J105|RLMD|265|RELMADA THERAPEUTICS, INC. COM|1.92
20150521|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.41
20150521|75970E107|RNST|146|RENASANT CORPORATAION|29.62
20150521|75971J105|RNSGF|2500|RENAISSANCE GOLD INC|0.17
20150521|75971T103|SOL|19424|RENESOLA LTD SPONSORED ADS (VG|1.51
20150521|759892102|RENN|2440|RENREN INC SPONSORED ADR RESPT|3.25
20150521|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.14
20150521|759916109|RGEN|1072|REPLIGEN CORP|41.99
20150521|759937303|IPOS|570|RENAISSANCE CAP GREENWICH FDS |23.48
20150521|76009N100|RCII|312|RENT-A-CENTER INC|32.55
20150521|760113100|RNF|98|RENTECH NITROGEN PARTNERS, L.P|15.06
20150521|76026T205|REPYY|355|REPSOL SA SPONSORED ADR|20.11
20150521|76027P103|REPCF|11250|REPLICEL LIFE SCIENCES INC|0.32
20150521|760276105|RJET|104|REPUBLIC AWYS HLDGS INC|11.04
20150521|760281204|RBCAA|229|REPUBLIC BANCORP INC CL A|24.19
20150521|760416107|FRBK|1|REPUBLIC FIRST BANCORP INC|3.54
20150521|761152107|RMD|53166|RESMED INC|57.25
20150521|76116A108|REN|7565|RESOLUTE ENERGY CORPORATION CO|1.73
20150521|76117W109|RFP|263|RESOLUTE FST PRODS INC|12.33
20150521|76118L102|RESN|577|RESONANT INC COM STK (DE)|3.81
20150521|761195205|REXI|16|RESOURCE AMERICA INC CL-A|8.50
20150521|76120W302|RSO|4343|RESOURCE CAPITAL CORP|4.30
20150521|76120W500|RSOPRB|573|RESOURCE CAPITAL CORP PFD 8.25|22.45
20150521|76120W609|RSOPRC|1195|RESOURCE CAP CORP PFD SER C (M|23.30
20150521|76122Q105|RECN|108|RESOURCES CONNECTION INC|16.53
20150521|761283100|RH|10597|RESTORATION HARDWARE HOLDINGS |91.80
20150521|761299106|RTRX|2502|RETROPHIN, INC. COMMON STOCK|26.75
20150521|76131N101|ROIC|829|RETAIL OPPORTUNITY INVESTMENTS|16.56
20150521|76131P106|RGDFF|14762|Reunion Gold Corporation Ordin|0.04
20150521|76131V202|RPAI|5135|RETAIL PPTYS AMER INC CLASS A |15.59
20150521|76132B106|SALE|18|RETAILMENOT INC SER 1 COM STK |20.90
20150521|76132G105|RESX|1290|RESTORGENEX CORPORATION. COMMO|2.41
20150521|761330109|RVNC|119997|REVANCE THERAPEUTICS INC COM S|25.94
20150521|761396100|RWL|11169|REVENUESHARES LARGE CAP FUND E|42.15
20150521|761396209|RWK|1336|REVENUESHARES MID CAP FUND ETF|51.17
20150521|761396308|RWJ|4857|REVENUESHARES SMALL CAP FUND E|59.43
20150521|761396605|RTR|1966|REVENUESHARES ADR FUND|38.98
20150521|761396704|RWV|108|REVENUESHARES NAVALLIER OVERAL|51.69
20150521|761396878|RGRO|375|REVENUESHARES GLOBAL GROWTH FD|53.78
20150521|761505205|RVM|726|REVETT MINING COMPANY COMMON S|0.51
20150521|761525609|REV|63|REVLON INC CL A COMMON|36.84
20150521|76155G107|RVLT|2489|REVOLUTION LTG TECHNOLOGIES IN|1.35
20150521|761624105|REX|19|REX AMERICAN RESOURCES CORPORA|65.48
20150521|761655604|REXMY|490|REXAM PLC SPON ADR NEW 2014 (G|44.33
20150521|761681105|RXEEY|1003|REXEL SA UNSPONSORED ADR (FRAN|18.55
20150521|76169B102|RXN|60|REXNORD CORP NEW COM STK (DE) |27.13
20150521|76169C100|REXR|504|REXFORD INDL RLTY INC. COM|14.88
20150521|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.35
20150521|762819100|RMP|49|RICE MIDSTREAM PARTNERS LP UNI|16.68
20150521|76547T106|RIC|1409|RICHMONT MINES INC.|3.31
20150521|76657Y101|RTMVY|258|RIGHTMOVE PLC UNSPON ADR (UK) |50.91
20150521|76658A102|RIHT|347318|RIGHTSCORP INC COM STK (NV)|0.06
20150521|76658B100|NAME|100|RIGHTSIDE GROUP LTD COM STK|8.02
20150521|766582100|RNET|34|RIGNET INC, COM STK|36.16
20150521|76680R206|RNG|1|RINGCENTRAL INC CL A (DE)|17.21
20150521|76680V108|REI|477|RING ENERGY, INC. COMMON STOCK|11.21
20150521|766910103|RIOCF|215|RIOCAN REAL ESTATE TRUST UT|23.82
20150521|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150521|76973Q105|RRTS|200|ROADRUNNER TRANSPORTATION SYST|25.72
20150521|770323103|RHI|297|ROBERT HALF INTERNATIONAL INC |57.47
20150521|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.05
20150521|771195104|RHHBY|514|ROCHE HLDG LTD SPONS ADR|36.97
20150521|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|1.96
20150521|773903109|ROK|16|ROCKWELL AUTOMATION INC.|125.00
20150521|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150521|774374102|RMTI|1938|ROCKWELL MEDICAL INC COM STK (|10.33
20150521|774515100|RCKY|10|ROCKY BRANDS INC COM STK|20.72
20150521|77467X101|RMCF|290|ROCKY MTN CHOCOLATE FACTORY IN|13.51
20150521|775043102|RSTI|83|ROFIN-SINAR TECHNO;COM USD0.01|29.11
20150521|775109200|RCI|9616|ROGERS COMMUNICATIONS INC CL-B|35.03
20150521|775133101|ROG|62|ROGERS CORPORATION|70.90
20150521|775376106|ROHCY|572|Rohm Co Ltd Unsponsored ADR (J|34.90
20150521|775711104|ROL|686|ROLLINS INC|24.66
20150521|775781206|RYCEY|721|ROLLS ROYCE HLDNGS PLC SPONS A|78.09
20150521|775903206|RTRAF|66087|ROMARCO MINERALS INC NEW|0.37
20150521|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150521|776650103|RTNB|204643|ROOT9B TECHNOLOGIES INC COMMON|2.33
20150521|776696106|ROP|42|ROPER TECHNOLOGIES INC COM STK|176.89
20150521|777149105|RRMS|452|ROSE ROCK MIDSTREAM L P COM UN|51.89
20150521|777779307|ROSE|2348|ROSETTA RESOURCES INC|23.55
20150521|777780107|RST|619|ROSETTA STONE INC COM STK (DE)|6.70
20150521|778296103|ROST|544|ROSS STORES INC|100.93
20150521|77880Q105|RTOXY|6348|ROTORK PLC UNSPON ADR (UK)|20.10
20150521|779268101|RNDY|2792|ROUNDYS INC COM STK|3.64
20150521|779287101|RSE|473|ROUSE PPTYS INC COM (DE)|17.58
20150521|779376102|ROVI|271|ROVI CORPORATION COM STK (DE) |16.30
20150521|780087102|RY|7|ROYAL BANK OF CANADA|65.22
20150521|78009L407|TBAR|1315|ROYAL BANK OF SCOTLAND PLC RBS|23.83
20150521|78009P135|DRGS|193|RBS GLOBAL BIG PHARMA EXCHANGE|61.87
20150521|78009P150|TCHI|185|ROYAL BK SCOTLAND PLC CHINA TR|29.15
20150521|78009P192|RGRE|1433|ROYAL BK SCOTLAND PLC ROGERS E|17.58
20150521|780097689|RBS|18834|ROYAL BK SCOTLAND GROUP PLC AD|11.05
20150521|780097713|RBSPRT|1308|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150521|780097754|RBSPRQ|491|ROYAL BANK OF SCOTLAND GP PLC |25.37
20150521|780097804|RBSPRF|3|ROYAL BK OF SCOTLAND GP ADS F |25.79
20150521|78011D104|YGRO|1169|ROYAL BK CDA ETN LINKED YORKVI|16.87
20150521|780259206|RDSA|859|ROYAL DUTCH SHELL PLC SPON ADR|61.41
20150521|780287108|RGLD|321|ROYAL GOLD INC|65.35
20150521|78033R107|ROYMY|236|ROYAL MAIL PLC UNSPONSORED ADR|15.58
20150521|78075G100|ROGP|1635|ROYALE GLOBE HLDG INC COM STK |1.70
20150521|780911103|RBY|22|RUBICON MENERALS CORP (F)|1.08
20150521|780915104|RMT|840|ROYCE MICRO-CAP TRUST INC|9.65
20150521|78112T107|RBCN|678|RUBICON TECHNOLOGY INC COM STK|3.03
20150521|78112V102|RUBI|63|RUBICON PROJECT INC COM STK (D|17.09
20150521|781220108|RKUS|5188|RUCKUS WIRELESS INC COM STK (D|10.80
20150521|781270103|RTEC|31|RUDOLPH TECHNOLOGIES INC|12.96
20150521|781846209|RUSHA|85|RUSH ENTERPRISES INC CL-A|26.43
20150521|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|24.57
20150521|783330103|RTGN|106|RUTHIGEN INC COM|3.97
20150521|783332109|RUTH|149|RUTHS HOSPITALITY GROUP INC CO|14.68
20150521|783513104|RYAAY|218|RYANAIR HOLDINGS PLC SPNS ADR |63.88
20150521|783549108|R|1074|RYDER SYSTEM INC|94.14
20150521|78355W106|RSP|23900|GUGGENHEIM S&P 500 EQUAL WEIGH|82.81
20150521|78355W304|RPV|829|GUGGENHEIM S&P 500 PURE VALUE |55.68
20150521|78355W403|RPG|15804|GUGGENHEIM S&P 500 PURE GROWTH|83.64
20150521|78355W593|EWRI|27|GUGGENHEIM RUSSELL 1000 EQUAL |53.28
20150521|78355W791|RYU|12723|GUGGENHEIM S&P 500 EQUAL WEIGH|74.67
20150521|78355W817|RYT|6883|GUGGENHEIM S&P 500 EQUAL WEIGH|94.87
20150521|78355W825|RTM|3377|GUGGENHEIM S&P 500 EQUAL WEIGH|90.37
20150521|78355W841|RYH|12225|GUGGENHEIM S&P 500 EQUAL WEIGH|159.57
20150521|78355W858|RYF|1|GUGGENHEIM S&P 500 EQUAL WEIGH|45.29
20150521|78355W874|RHS|112|GUGGENHEIM S&P 500 EQUAL WEIGH|109.33
20150521|783754104|RYI|5515|RYERSON HLDG CORP COM STK (DE)|8.36
20150521|783764103|RYL|1530|RYLAND GROUP INC|43.75
20150521|78377T107|RHP|1273|RYMAN HOSPITALITY PROPERTIES, |57.00
20150521|783859101|STBA|46|S & T BANCORP INC|26.86
20150521|78388J106|SBAC|1324|SBA COMMUNICATIONS CORP|114.70
20150521|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |21.55
20150521|78392U105|RYKKY|144|RYOHIN KEIKAKU CO LTD (JPN) UN|34.41
20150521|78407R204|SCEPRG|56|SCE TRUST II 5.10% TR PFD SEC |24.42
20150521|78408D204|SBFGP|600|SB FINL GROUP INC DEP SHS REPS|11.55
20150521|78409B207|SCEPRH|158|SCE TR III FXD/FLTG RATE TR PR|27.16
20150521|784117103|SEIC|18|SEI INVESTMENTS CO|47.71
20150521|784178303|SFXE|155|SFX ENTERTAINMENT, INC COM|4.16
20150521|784276206|SIPC|52704|Sipp Industries, Inc. New Comm|0.01
20150521|78428L103|SJMHY|500|SJM HLDGS LTD UNSPONSORED ADR |5.26
20150521|784305104|SJW|428|SJW CORP|29.97
20150521|784375404|SKFRY|34|SKF AB ADR|24.53
20150521|78440X101|SLG|31|SL GREEN REALTY CORP|120.61
20150521|784413106|SLI|93|S L INDUSTRIES INC (DELAWARE) |38.31
20150521|78442P106|SLM|1840|SLM CORPORATION VOTING COM|10.61
20150521|78442P205|SLMAP|217|SLM CORPORATION 6.97 CUM REDM |49.30
20150521|78442P304|JSM|1545|SLM CORP SR NT 12/15/2043|22.25
20150521|78444J108|SLCJY|2840|SLC AGRICOLA SA SPONSORED ADR(|5.43
20150521|78445W306|SMCAY|15714|SMC CORP JAPAN AMERICAN DEPOSI|14.66
20150521|78446F203|SMAA|1200|SMA ALLIANCE INC COM STK|.
20150521|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|1.86
20150521|78454L100|SM|158|SM ENERGY COMPANY CAPITAL STOC|54.42
20150521|784589202|SMTP|3332|SMTP INC COMMON|6.26
20150521|78460A106|SNMRY|30|SNAM SPA ADR (ITALY)|10.02
20150521|78461U101|SORL|15|SORL AUTO PARTS INC|3.57
20150521|78462F103|SPY|1243784|SPDR S&P 500 ETF TR|212.88
20150521|78462W106|SOOCY|16|S-OIL CORP SPONSORED ADR REPST|30.52
20150521|78463M107|SPSC|128|SPS COMMERCE INC COM STK (DE) |68.30
20150521|78463V107|GLD|2858|SPDR GOLD TR, SPDR GOLD SHS|116.08
20150521|78463X103|FEU|22305|SPDR STOXX EURO 50 ETF|37.48
20150521|78463X194|LOWC|25|SPDR INDEX SHS FDS SPDR MSCI|78.71
20150521|78463X202|FEZ|2797|SPDR EURO STOXX 50 ETF|40.56
20150521|78463X228|QTWN|232|SPDR INDEX SHS FDS MSCI TAIWAN|62.78
20150521|78463X277|QKOR|49|SPDR INDEX SHS FDS MSCI SOUTH |28.20
20150521|78463X293|QMEX|230|SPDR INDEX SHS FDSMSCI MEXICO |25.71
20150521|78463X301|GMF|9100|SPDR INDEX SHS FUND SPDR S&P E|93.83
20150521|78463X343|QESP|285|SPDR MSCI SPAIN QUALITY MIX ET|52.96
20150521|78463X350|QDEU|6|SPDR MSCI GERMANY QUALITY MIX |58.79
20150521|78463X368|QJPN|210|SPDR MSCI JAPAN QUALITY MIX ET|68.48
20150521|78463X376|QCAN|1987|SPDR MSCI CANADA QUALITY MIX E|56.11
20150521|78463X384|QAUS|315|SPDR MSCI AUSTRALIA QUALITY MI|53.49
20150521|78463X392|SMEZ|732|SPDR EURO STOXX SMALL CAP ETF |54.78
20150521|78463X400|GXC|1173|SPDR INDEX SHS FUND SPDR S&P C|96.34
20150521|78463X426|QEMM|4|SPDR INDEX SHS FDS MSCI EMERGI|60.13
20150521|78463X434|QEFA|60|SPDR INDEX SHS FDS MSCI EAFE Q|61.24
20150521|78463X459|WDIV|3178|SPDR S&P GLOBAL DIVIDEND ETF|68.67
20150521|78463X475|ACIM|6217|SPDR MSCI ACWI IMI ETF|68.99
20150521|78463X509|GMM|106762|SPDR SER TR FDS SPDR S&P EMERG|69.16
20150521|78463X533|EDIV|8040|SPDR S&P EMERGING DIVIDENDS ET|35.90
20150521|78463X541|GNR|11549|SPDR S&P GLOBAL NATURAL RESOUR|46.20
20150521|78463X558|RBL|1237|SPDR INDEX SHS FDS S&P RUSSIA |19.13
20150521|78463X608|GUR|8931|SDPR SER TR SPDR S&P EUROPEAN |31.24
20150521|78463X632|IPU|89|SPDR S&P INTERNATIONAL UTILITI|18.45
20150521|78463X640|IST|100|SPDR S&P INTERNATIONAL TELECOM|27.53
20150521|78463X657|IPK|272|SPDR S&P INTERNATIONAL TECHNOL|35.06
20150521|78463X665|IRV|396|SPDR S&P INTERNATIONAL MATERIA|22.31
20150521|78463X673|IPN|10520|SPDR S&P INTERNATIONAL INDUSTR|31.74
20150521|78463X699|IPF|7218|SPDR INDEX SHS FDS|22.99
20150521|78463X715|IPW|7806|SPDR S&P INTERNATIONAL ENERGY |20.97
20150521|78463X731|IPD|390|SPDR|42.22
20150521|78463X749|RWO|381|SPDR DOW JONES GLOBAL REAL EST|49.07
20150521|78463X756|EWX|915|SPDR S&P EMERGING MARKETS SMAL|48.32
20150521|78463X764|MDD|5731|SPDR S&P INTERNATIONAL MID CAP|32.78
20150521|78463X772|DWX|19470|SPDR INDEX SHS FDS S&P INTL DI|45.02
20150521|78463X798|BIK|308|SPDR S&P BRIC 40 ETF|24.71
20150521|78463X848|CWI|121334|SPDR SER TR SPDR MSCI ACWI EX |36.87
20150521|78463X855|GII|166|SPDR S&P GLOBAL INFRASTURE ETF|50.73
20150521|78463X863|RWX|2143|SPDR DOW JONES INTERNATIONAL R|44.94
20150521|78463X889|GWL|9264|SPDR SER TR FDS SPDR S&P WORLD|29.87
20150521|78464A102|MTK|2214|SPDR MORGAN STANLEY TECHNOLOGY|104.84
20150521|78464A151|IBND|13580|SPDR BARCLAYS INTL CORP BOND E|31.79
20150521|78464A201|SLYG|772|SPDR S&P 600 SMALL CAP GROWTH |189.75
20150521|78464A276|BABS|100|SPDR NUVEEN BARCLAYS|59.83
20150521|78464A300|SLYV|12141|SPDR S&P 600 SMALL CAP VALUE E|107.39
20150521|78464A334|BWZ|76|SPDR BARCLAYS SHORT TERM INTER|30.95
20150521|78464A375|ITR|173267|SPDR SER TR BARCLAYS INTERMEDI|34.27
20150521|78464A383|MBG|878|SPDR BARCLAYS MORTGAGE BACKED |27.09
20150521|78464A409|SPYG|106|SPDR|101.57
20150521|78464A417|JNK|2577|SPDR BARCLAYS HIGH YIELD BD ET|39.29
20150521|78464A425|SHM|20225|SPDR NUVEEN BARCLAYS SHORT TER|24.21
20150521|78464A433|INY|1805|SPDR NUVEEN BARCLAYS N Y MUN B|23.00
20150521|78464A441|CXA|960|SPDR NUVEEN BARCLAYS CALIF MUN|23.53
20150521|78464A458|TFI|97467|SPDR NUVEEN BARCLAYS MUN BD ET|23.68
20150521|78464A474|SCPB|139651|SPDR SER BARCLAYS CAP SHT TERM|30.70
20150521|78464A490|WIP|101|SPDR SER TR DB INTL GOVT INFLA|55.90
20150521|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|103.61
20150521|78464A516|BWX|160|SPDR BARCLAYS INTL TREAS BD ET|53.03
20150521|78464A573|XHS|62|SPDR S&P HEALTH CARE SERVICES |126.63
20150521|78464A581|XHE|78|SPDR SER TR S&P HEALTH CARE EQ|93.41
20150521|78464A599|XSW|1143|SPDR S&P SOFTWARE & SERVICES E|103.64
20150521|78464A631|XAR|1776|SPDR S&P AEROSPACE & DEFENSE E|118.79
20150521|78464A649|LAG|13858|SPDRS BARCLAYS AGGREGATE BD ET|58.00
20150521|78464A656|IPE|91|SPDR BARCLAYS TIPS ETF|55.89
20150521|78464A672|ITE|10141|SPDR BARCLAYS INTER TERM TREAS|60.05
20150521|78464A680|BIL|27659|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150521|78464A698|KRE|192300|SPDR S&P REGIONAL BANKING ETF |42.62
20150521|78464A706|DGT|10140|SPDR GLOBAL DOW ETF|73.25
20150521|78464A714|XRT|1146098|SPDR SERIES TR SPDR S&P RETAIL|99.00
20150521|78464A722|XPH|585|SPDR SER TR SPDR S&P PHARMACEU|122.87
20150521|78464A730|XOP|553929|SPDR SER TR OIL & GAS EXPLORAT|49.90
20150521|78464A748|XES|52181|SPDR SER TR SPDR S&P OIL & GAS|28.27
20150521|78464A755|XME|459|SPDR SER TR SPDR S&P METALS & |27.99
20150521|78464A789|KIE|290|SPDR S&P INSURANCE ETF|68.97
20150521|78464A797|KBE|158212|SPDR S&P BANK ETF|35.18
20150521|78464A805|THRK|531|SPDR RUSSELL 3000 ETF|159.94
20150521|78464A813|SLY|10272|SPDR S&P 600 SMALL CAP ETF|108.97
20150521|78464A821|MDYG|1392|SPDR S&P 400 MID CAP GROWTH ET|127.83
20150521|78464A839|MDYV|3125|SPDR S&P 400 MID CAP VALUE ETF|88.75
20150521|78464A854|ONEK|3457|SPDR RUSSELL 1000 ETF|100.65
20150521|78464A862|XSD|6254|SPDR TR SER SPDR S&P SEMICONDU|89.19
20150521|78464A870|XBI|8771|SPDR SER TR SPDR S&P BIOTECH E|234.74
20150521|78464A888|XHB|92085|SPDR SERIES TR SPDR S&P HOMEBU|36.36
20150521|78467J100|SSNC|43|SS&C TECH HLDGS INC COM STK (D|61.02
20150521|78467K107|SSEZY|3983|SSE PLC SPONSORED ADR (UNITED |26.15
20150521|78467V103|RLY|10843|SSGA ACTIVE ETF TR|27.15
20150521|78467V400|GAL|8039|SSGA ACTIVE ETF TR|35.96
20150521|78467V707|ULST|220|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150521|78467V848|TOTL|123440|SSGA ACTIVE ETF TR SPDR DOBLEL|49.85
20150521|78467V871|SYV|517|SSGA ACTIVE ETF TR SPDR MFS SY|58.41
20150521|78467V889|SYG|641|SSGA ACTIVE ETF TR SPDR MFS SY|61.08
20150521|78467X109|DIA|102419|SPDR DOW JONES INDL AVERAGE ET|182.71
20150521|78467Y107|MDY|375|SPDR S&P MIDCAP 400 ETF TR UTS|280.72
20150521|78468R101|SST|83655|SPDR BARLAYS SHT TERM TREASURY|30.21
20150521|78468R705|MMTM|196|SPDR SER TR S&P 1500 MOMENTUM |90.50
20150521|78468R804|LGLV|2353|SPDR RUSSELL 1000 LOW VOLATILI|75.00
20150521|78468R853|TWOK|6162|SPDR SER TR SPDR RUSSELL 2000 |74.46
20150521|78468R879|SIPE|5792|SPDR SER TR BARCLAYS 0-5 YR TI|19.52
20150521|78484X207|STWS|22000|STW RESOURCES HOLDING CORP NEW|0.51
20150521|78486Q101|SIVB|100|SVB FINANCIAL GROUP|135.69
20150521|785135104|SANW|1|S&W SEED CO COM STK (NV)|4.68
20150521|78532P107|SOGC|36869|SABINE OIL & GAS CORP|0.09
20150521|78572M105|SBMRY|2387|SABMILLER PLC SPONSORED ADR|56.58
20150521|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|27.18
20150521|78573M104|SABR|201|SABRE CORPORATION COMMON STOCK|26.49
20150521|786449207|SFE|240|SAFEGUARD SCIENTIFICS INC|18.09
20150521|78648T100|SAFT|2|SAFETY INS GROUP INC|57.11
20150521|786584102|SAFRY|5822|SAFRAN S A SPONSORED ADR (FRAN|18.21
20150521|786598300|SGA|283|SAGA COMMUNICATIONS, INC CL A |38.96
20150521|78663S201|SGPYY|78|SAGE GROUP PLC NEW UNSPONSORED|35.81
20150521|78667J108|SAGE|94|SAGE THERAPEUTICS INC COM|63.01
20150521|787094101|SAVXY|750|SAHAVIRIYA STL IND SPADR|0.12
20150521|790148100|JOE|36|ST.JOE COMPANY(THE)|15.90
20150521|794016105|SLNN|37883|SALEEN AUTOMOTIVE INC COM STK |.
20150521|794093104|SALM|448|SALEM MEDIA GROUP INC CL A COM|4.83
20150521|79466L302|CRM|2151|SALESFORCE.COM INC|70.16
20150521|79546E104|SBH|268|SALLY BEAUTY HLDGS INC|31.64
20150521|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.86
20150521|79588J102|SAXPY|1538|Sampo OYJ Unsponsored ADR repr|24.85
20150521|79604U107|SMSEY|480|SAMSONITE INTERNATIONAL S.A UN|18.09
20150521|798241105|SJT|253|SAN JUAN BASIN ROYALTY TR|11.07
20150521|79970Y105|SN|1102|SANCHEZ ENERGY CORP COM STK (D|11.14
20150521|800013104|SAFM|3|SANDERSON FARMS INC|83.53
20150521|80004C101|SNDK|130|SANDISK CORP|67.08
20150521|80007A102|PER|1765|SANDRIDGE PERMIAN TR COM UNIT |6.94
20150521|80007P307|SD|33113|SANDRIDGE ENERGY, INC.|1.10
20150521|80007R105|SCHYY|230|SANDS CHINA LTD UNSPONSORED AD|40.76
20150521|80007T101|SDT|55424|SANDRIDGE MISSISSIPPIAN TR I|4.03
20150521|80007V106|SDR|402|SANDRIDGE MISSISSIPPIAN TR II |4.27
20150521|80013R206|SAND|679|SANDSTORM GOLD LTD. ORDINARY S|3.44
20150521|800212201|SDVKY|3106|SANDVIK AB ADR|12.11
20150521|800363103|SASR|187|SANDY SPRING BANCORP INC|26.59
20150521|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |50.27
20150521|800677106|SGMO|3166|SANGAMO BIOSCIENCES INC|12.52
20150521|80104Q208|SLLDY|2900|SANLAM LTD SPONSORED ADR (SOUT|12.71
20150521|801056102|SANM|235|SANMINA CORP COM STK (DE)|21.29
20150521|801063306|SIMH|17655|SANOMEDICS INC COM|0.01
20150521|80281R300|SANPRI|92|SANTANDER FIN PFD SA UNIPERSON|25.15
20150521|80281R706|SANPRA|261|SANTANDER FIN PREF S.A. UNIPER|25.49
20150521|80283M101|SC|4333|SANTANDER CONSUMER USA HOLDING|25.40
20150521|80303U109|SNWR|53|SANWIRE CORPORATION COMMON STO|.
20150521|803521103|SARA|19375|SARATOGA RESOURCES INC|0.23
20150521|803607100|SRPT|2119|SAREPTA THERAPEUTICS INC COM S|26.24
20150521|803866300|SSL|259|SASOL LTD SPONSORED ADR|37.93
20150521|804136109|SENY|21388|SAUER ENERGY, INC|0.05
20150521|804395101|BFS|332|SAUL CENTERS INC|52.50
20150521|80585Y308|SBRCY|337|SBERBANK|5.74
20150521|80589M102|SCG|91|SCANA CORPORATION (NEW)|53.45
20150521|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150521|806037107|SCSC|215|SCANSOURCE INC|39.32
20150521|806407102|HSIC|928|SCHEIN (HENRY) INC|141.26
20150521|806662102|SBSNY|1|Schibsted|64.33
20150521|806857108|SLB|72|SCHLUMBERGER LTD|90.75
20150521|80687P106|SBGSY|549|SCHNEIDER ELECTRIC SE UNSPONSO|15.55
20150521|806882106|SCHN|116|SCHNITZER STEEL INDS INC CL-A |19.19
20150521|807066105|SCHL|91|SCHOLASTIC CORP|44.47
20150521|808513204|SCHWPRB|179|SCHWAB CHARLES CORP DEP SHS RE|25.87
20150521|808524201|SCHX|9846|SCHWAB STRATEGIC TR US LARGE-C|50.97
20150521|808524409|SCHV|103312|SCHWAB STRATEGIC TR US LARGE-C|44.84
20150521|808524508|SCHM|15362|SCHWAB STRATEGIC U.S. MID-CAP |43.94
20150521|808524607|SCHA|865|SCHWAB STRATEGIC TR US SMALL-C|58.25
20150521|808524706|SCHE|376145|SCHWAB STRATEGIC TR US EMERGIN|26.19
20150521|808524730|FNDE|2702|SCHWAB FUNDAMENTAL EMERGING MK|25.69
20150521|808524748|FNDC|426287|SCHWAB FUNDAMENTAL INTL SMALL |28.92
20150521|808524755|FNDF|27571|SCHWAB FUNDAMENTAL INTL LARGE |28.26
20150521|808524763|FNDA|1599|SCHWAB FUNDAMENTAL U S SMALL C|31.22
20150521|808524771|FNDX|16567|SCHWAB FUNDAMENTAL U S LARGE C|30.82
20150521|808524789|FNDB|4242|SCHWAB FUNDAMENTAL U S BROAD M|30.81
20150521|808524797|SCHD|3057|SCHWAB STRATEGIC TR US DIVIDEN|40.33
20150521|808524805|SCHF|41743|SCHWAB STRATEGIC TR INTL EQTY |32.02
20150521|808524847|SCHH|219273|SCHWAB STRATEGIC U.S. REIT ETF|38.85
20150521|808524854|SCHR|27421|SCHWAB INTERMEDIATE-TERM US TR|53.78
20150521|808524862|SCHO|53717|SCHWAB SHORT-TERM US TREASURY |50.71
20150521|808524870|SCHP|29212|SCHWAB STRATEGIC US TIPS ETF|54.29
20150521|808524888|SCHC|29351|SCHWAB STRATEGIC TR INTL SMALL|32.63
20150521|808541106|SWM|24|SCHWEITZER-MAUDUIT INT'L INC|41.12
20150521|80862K104|SCLN|29|SCICLONE PHARMACEUTICALS INC|9.83
20150521|808625107|SAIC|120|SCIENCE APPLICATIONS INTL CORP|53.30
20150521|80874P109|SGMS|32747|SCIENTIFIC GAMES CORPORATION|14.53
20150521|808831101|SCIO|98500|SCIO DIAMOND TECH CORP COM STK|0.70
20150521|80908T101|SQI|571|SCIQUEST, INC. COMMON STOCK|15.58
20150521|80917Q106|SCRYY|622|SCOR ADS (ORD 1/10 SH FRF 25 P|3.53
20150521|80917V105|SMNPF|35037|SCORPIO MINING CORP|0.21
20150521|810202101|SLGD|100|SCOTT'S LIQUID GOLD INC|1.25
20150521|811054402|SSP|301|E.W. SCRIPPS COM NEW CL A COM |22.15
20150521|811065101|SNI|145|SCRIPPS NETWORKS INTERACTIVE I|68.32
20150521|811543107|SEB|8|SEABOARD CORP MASS|3474.99
20150521|811916105|SA|2900|SEABRIDGE GOLD INC|6.10
20150521|81211K100|SEE|3365|SEALED AIR CORP(NEW)|49.64
20150521|81234D109|SRSC|1|SEARS CANADA INC (F)|8.83
20150521|812350106|SHLD|1881|SEARS HOLDINGS|41.01
20150521|812578102|SGEN|515|SEATTLE GENETICS INC|42.99
20150521|81282V100|SEAS|16|SEAWORLD ENTERTAINMENT, INC CO|21.44
20150521|813113206|SOMLY|78|SECOM LTD ADR|17.52
20150521|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150521|81362J100|EYES|1728|SECOND SIGHT MEDICAL PRODUCTS |11.62
20150521|81369Y100|XLB|82215|SELECT SECTOR SPDR FD-MATERIAL|51.00
20150521|81369Y209|XLV|13315|SELECT SECTOR SPDR FUND-HEALTH|75.15
20150521|81369Y308|XLP|998378|CONSUMER STAPLES SECTOR SPDR|49.35
20150521|81369Y407|XLY|736|SELECT SECTOR SPDR-CONSUMER DI|76.77
20150521|81369Y506|XLE|2484|ENERGY SECTOR SPDR|79.75
20150521|81369Y605|XLF|37839|FINANCIAL SECTOR SPDR|24.91
20150521|81369Y704|XLI|15166|INDUSTRIAL SECTOR SPDR|56.85
20150521|81369Y803|XLK|2885|TECHNOLOGY SECTOR SPDR|43.47
20150521|81369Y886|XLU|26012|UTILITIES SECTOR SPDR|44.66
20150521|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.54
20150521|816078307|SKHSY|443|SEKISUI HOUSE LTD SPONS ADR|16.95
20150521|81616X103|SCSS|216|SELECT COMFORT CORP|31.40
20150521|81618T100|SIR|1097|SELECT INCOME REIT COM SH BEN |23.52
20150521|81619Q105|SEM|171|SELECT MEDICAL HOLDINGS CORPOR|16.34
20150521|816300107|SIGI|36|SELECTIVE INSURANCE GROUP INC |27.10
20150521|816300404|SGZA|1517|SELECTIVE INS GROUP INC 5.875%|25.36
20150521|81684M104|SMLR|1200|SEMLER SCIENTIFIC INC COM STK |3.50
20150521|816850101|SMTC|813|SEMTECH CORP|23.80
20150521|81721M109|SNH|4682|SENIOR HOUSING PROPS TST SBI|20.04
20150521|81721M208|SNHN|325|SENIOR HOUSING PPTY TRUST 5.62|24.15
20150521|81724Q107|SNMX|396|SENOMYX INC|5.35
20150521|81725T100|SXT|258|SENSIENT TECHNOLOGIES CORP|68.02
20150521|81732W104|SEOVF|500|SERNOVA CORP|0.15
20150521|817337405|SQNM|9700|SEQUENOM INC NEW|3.63
20150521|817340201|SQBG|1289|SEQUENTIAL BRANDS GROUP, INC. |13.60
20150521|817565104|SCI|976|SERVICE CORP INTL|28.90
20150521|81761R109|SERV|82|SERVICEMASTER GLOBAL HLDGS INC|36.97
20150521|81762P102|NOW|14|SERVICENOW INC COM|77.45
20150521|81763U100|SREV|264|SERVICESOURCE INTL LLC INC COM|4.60
20150521|81783H105|SVNDY|1107|Seven & I Holdings Co Ltd Unsp|21.63
20150521|818097107|SSE|2244|SEVENTY SEVEN ENERGY INC COM|5.81
20150521|818800104|SGSOY|92574|SGS SA ADR (SWITZERLAND)|19.64
20150521|819047101|SHAK|85638|SHAKE SHACK INC CL A (DE)|82.85
20150521|81943J108|SIELY|895|Shanghai Electric Group Co Ltd|20.56
20150521|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|17.57
20150521|82028K200|SJR|16502|SHAW COMMS INC CL B NON-VT PRT|22.27
20150521|822634101|SHLX|258|SHELL MIDSTREAM PARTNERS L P U|43.75
20150521|82312B106|SHEN|2304|SHENANDOAH TELECOMM CO.|31.94
20150521|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.39
20150521|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.60
20150521|824543102|SHLO|415|SHILOH INDUSTRIES INC|10.41
20150521|824551105|SHECY|569|Shin-Etsu Chemical Co Ltd Unsp|15.44
20150521|824631105|SKLKY|741|SHINSEI BANK LTD TOKYO SPONS A|4.08
20150521|82481R106|SHPG|5804|SHIRE PLC AMERICAN DEPOSITARY |255.74
20150521|824841407|SSDOY|784|SHISEIDO CO LTD SPON ADR|20.38
20150521|82510E209|SRGHY|4013|SHOPRITE HOLDINGS LTD ORD SPON|13.66
20150521|825211105|SHOR|503|SHORTEL, INC|6.79
20150521|82568P304|SFLY|4|SHUTTERFLY, INC|47.64
20150521|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.18
20150521|825724206|SBGL|177943|SIBANYE GOLD LTD SPONSORED ADR|7.31
20150521|826197501|SIEGY|247|SIEMENS AKTIENGESELLSCHAFT ADS|108.83
20150521|82621J105|SIEN|1535|SIENTRA INC COMMON STOCK|20.85
20150521|82639W106|DBEXF|557|SIERRA METALS, INC. ORDINARY S|1.22
20150521|826516106|SWIR|7365|SIERRA WIRELESS INC|32.21
20150521|826546103|SIF|155|SIFCO INDUSTRIES INC|14.96
20150521|82669G104|SBNY|80|SIGNATURE BANK|141.64
20150521|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|1.90
20150521|826919102|SLAB|884|SILICON LABORATORIES INC|51.71
20150521|82706C108|SIMO|278|SILICON MOTION TECHNOLOGY CORP|30.58
20150521|82706L108|SGI|3414|SILICON GRAPHICS|6.84
20150521|827084864|SPIL|1238|SILICONWARE PRECISON IND ADS|8.27
20150521|82735Q102|SBY|710|SILVER BAY RLTY TR CORP COM ST|15.61
20150521|827458100|SVBL|10943|SILVER BULL RESOURCES, INC|0.11
20150521|827906207|SLGLF|44629|SILVERADO GOLD MINES LTD|.
20150521|82835P103|SVM|1783|SILVERCORP METALS INC COM (CAN|1.26
20150521|828359109|SAMG|18|SILVERCREST ASSET MGMT GROUP C|13.38
20150521|828365106|SVLC|1400|SILVERCREST MINES INC ORD SHS |1.15
20150521|828730200|SFNC|89|SIMMONS FIRST NATL CRP CL-A|43.65
20150521|828806109|SPG|286|SIMON PROPERTIES GROUP INC|183.59
20150521|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|70.05
20150521|829073105|SSD|377|SIMPSON MANUFACTURING CO INC|34.20
20150521|829226109|SBGI|3879|SINCLAIR BROADCAST GP INC CL A|30.11
20150521|82929N105|SPSTY|1|Singapore Post Ltd Unsponsored|27.96
20150521|82929W105|SPXCY|2234|Singapore Exchange Ltd Unspons|97.67
20150521|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.58
20150521|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.83
20150521|82935M109|SHI|1258|SINOPEC SHANGHAI ADS (1OO CLH)|50.96
20150521|829355205|SIAF|688|SINO AGRO FOOD INC COM NEW|16.71
20150521|829357102|SCOK|580|SINOCOKING COAL & COKE CHEMICA|2.15
20150521|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.60
20150521|829400100|SINX|5299|SIONIX CORP|.
20150521|82966C103|SIRO|115|SIRONA DENTAL SYSTEMS INC COM |97.10
20150521|82988R104|SITO|4500|SITO MOBILE, LTD. COMMON STOCK|0.32
20150521|83002F100|SIXD|66|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150521|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|6.95
20150521|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |12.29
20150521|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|21.11
20150521|830566105|SKX|496|SKECHERS USA INC|107.01
20150521|83083J104|SKUL|206|SKULLCANDY INC|8.16
20150521|83084V106|SKYAY|564|SKY PLC (UK)|67.39
20150521|83086T208|SPU|39751|SKYPEOPLE FRUIT JUICE INC COM |1.37
20150521|830879102|SKYW|35|SKYWEST INC|16.08
20150521|83088M102|SWKS|388|SKYWORKS SOLUTIONS INC|103.74
20150521|830884300|SKBI|10|SKYSTAR BIO-PHARMACEUTICAL CO |3.15
20150521|83171N108|SSCFF|2852|SMARTCOOL SYSTEMS INC|0.03
20150521|83171P301|SMVR|222287|SMART|.
20150521|83171T105|SMME|1686|SMARTMETRIC INC COM STK|0.12
20150521|83172R108|SMT|2145|SMART TECHNOLOGIES INC COMMON |1.15
20150521|83175M205|SNN|64|SMITH & NEPHEW PLC ADS(NEW)(RP|35.56
20150521|831756101|SWHC|523|SMITH & WESSON HLDG CORP|15.14
20150521|831865209|AOS|699|SMITH A O CORP|69.99
20150521|832154108|SMSI|197|SMITH MICRO SOFTWARE INC|1.20
20150521|83238P203|SMGZY|657|SMITHS GROUP PLC SPONSORED ADR|18.23
20150521|832696405|SJM|94|J.M. SMUCKER CO (NEW)|119.88
20150521|833034101|SNA|948|SNAP ON INCORPORATED (HOLDING)|156.58
20150521|833551104|LNCE|175|SNYDERS- LANCE INC|30.06
20150521|833635105|SQM|19972|SOCIEDAD QUIMICA Y M CHILE ADS|20.47
20150521|83364L109|SCGLY|15928|SOCIETE GENERALE FRANCE SP ADR|10.00
20150521|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|104.36
20150521|83404D109|SFTBY|3336|Softbank Corp Unsponsored ADR |29.90
20150521|83413U100|SLRC|918|SOLAR CAPITAL LTD COM STK (MD)|19.02
20150521|83413U308|SLRA|606|SOLAR CAPITAL LTD 6.75% SENIOR|24.75
20150521|83415T101|SZYM|562|SOLAZYME INC COM STK (DE)|3.21
20150521|83416B109|SWI|257|SOLARWINDS INC COM STK (DE)|49.70
20150521|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150521|83416M105|SUNS|1360|SOLAR SR CAP LTD|16.23
20150521|83417A209|SLTD|28067|SOLAR3D INC COM NEW (DE)|4.31
20150521|83417L106|WNDW|11660|SOLARWINDOW TECHNOLOGIES INC (|2.13
20150521|83417M104|SEDG|152|SOLAREDGE TECHNOLOGIES INC COM|35.85
20150521|8342EP107|XPL|11519|SOLITARIO EXPLORATION & ROYALT|0.78
20150521|83421A104|SLH|438|SOLERA HOLDINGS, INC. COM|50.66
20150521|834223208|SNGX|650|SOLIGENIX, INC. COMMON STOCK|1.49
20150521|83437G103|SLTA|2000|Soltera Mining Corp. Common St|0.05
20150521|83441Q105|SOBS|11|SOLVAY BK CORP SOLVAY NEW YORK|37.00
20150521|83490A100|SOPW|4591|SOLAR POWER, INC. COM STK|1.88
20150521|83545G102|SAH|106|SONIC AUTOMOTIVE INC CL A|23.94
20150521|835451105|SONC|15|SONIC CORP|31.23
20150521|835495102|SON|60|SONOCO PRODUCTS CO.|46.25
20150521|83569C102|SONVY|500|Sonova Holding AG Unsponsored |28.93
20150521|835699307|SNE|815|SONY CORP ADR|32.17
20150521|835707100|SNYFY|36|Sony Financial Holdings Inc Un|18.18
20150521|835898107|BID|357|SOTHEBY'S COM|45.54
20150521|835916503|SONS|969|SONUS NETWORKS INC|7.79
20150521|83600E109|SOHOM|325|SOTHERLY HOTELS LP 7.00% SENIO|25.37
20150521|83600E208|SOHOL|90|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20150521|836034108|SFUN|76|SOUFUN HLDGS LTD ADR REPSTG 1 |7.20
20150521|836050203|SOUL|383177|SOUL AND VIBE INTERACTIVE INC.|.
20150521|83607A100|SFBC|18|SOUND FINL BANCORP INC COM STK|19.54
20150521|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150521|836171306|SNET|79317|SOURCINGLINK NET INC COM STK (|.
20150521|838518108|SJI|130|SOUTH JERSEY INDS INC|26.75
20150521|840441109|SSB|312|SOUTH ST CORP COM STK (SC)|73.30
20150521|84129L103|STHC|17450|SOUTHCORP CAP INC COM STK (DE)|.
20150521|84130C100|SXE|48|SOUTHCROSS ENERGY PARTNERS LP |14.47
20150521|841584105|SBFC|185|SOUTHEASTERN BANK FINANCIAL CO|30.00
20150521|842400202|SCEPRB|313|SOUTHERN CALIF ED 4.08% PFD|23.33
20150521|842400400|SCEPRD|1857|SOUTHERN CALIF ED 4.32% PFD|25.00
20150521|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |100.91
20150521|842587107|SO|2140|SOUTHERN CO|43.67
20150521|84264D106|RIBS|1020|SOUTHERN CONCEPTS RESTAURANT G|0.34
20150521|84265V105|SCCO|145|SOUTHERN COPPER CORPORATION CO|32.12
20150521|843380106|SMBC|89|SOUTHERN MISSOURI BANCORP INC |19.00
20150521|843395104|SONA|103|SOUTHERN NATIONAL BANCORP OF V|12.11
20150521|84470P109|SBSI|393|SOUTHSIDE BANCSHARES INC|27.64
20150521|844741108|LUV|937|SOUTHWEST AIRLINES CO|37.19
20150521|844767103|OKSB|191|SOUTHWEST BANCORP INC (OKLA)|17.71
20150521|844895102|SWX|98|SOUTHWEST GAS CORP|54.05
20150521|84610H108|SSS|55|SOVRAN SELF STORAGE INC|92.00
20150521|84651P100|LOV|238|SPARK NETWORKS, INC. COM STK|3.07
20150521|846511103|SPKE|501|SPARK ENERGY INC CLASS A COM|13.41
20150521|84652A102|NZTCY|72|SPARK NEW ZEALAND LIMITED ADS |10.27
20150521|84652J103|ONCE|14|SPARK THERAPEUTICS INC COM|65.95
20150521|846819100|SPAR|10718|SPARTAN MTRS INC|4.24
20150521|847235108|SPA|157|SPARTON CORP|26.19
20150521|84756N109|SEP|2885|SPECTRA ENERGY PARTNERS, LP CO|52.04
20150521|847577103|EDTXF|2000|SPECTRAL MED INC COM (CANADA) |0.78
20150521|84760C107|SPNC|5171|SPECTRANETICS CORP|24.30
20150521|84763A108|SPPI|4357|SPECTRUM PARMACEUTICALS INC|6.39
20150521|84763R101|SPB|750|SPECTRUM BRANDS HOLDINGS, INC |95.93
20150521|84764T106|SPDC|3246803|SPEED COMMERCE, INC COM STK|0.20
20150521|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|22.62
20150521|84832P102|SSPC|4772|SPENDSMART NETWORKS INC COM ST|0.62
20150521|84841L100|ANY|15707|SPHERE 3D CORP NEW COM SHS (CD|4.06
20150521|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150521|84856M209|SPMYY|1|SPIRENT COMMUNICATIONS PLC ADS|5.41
20150521|84857J106|STOY|1600|SPIRAL TOYS INC|0.46
20150521|848574109|SPR|1994|SPIRIT AEROSYSTEMS HLDGS INC C|53.55
20150521|848577102|SAVE|49|SPIRIT AIRLS INC COM|62.62
20150521|84860W102|SRC|16163|SPIRIT RLTY CAPITAL INC (NEW) |11.23
20150521|84863T106|SPOK|3512|SPOK HOLDINGS INC, COM STK|17.09
20150521|848637104|SPLK|30100|SPLUNK INC COM STK (DE)|68.02
20150521|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.13
20150521|85172J101|LEAF|132|SPRINGLEAF HLDGS INC COM STK (|47.49
20150521|85207D103|SCPZF|2045|SPROTT RESOURCE CORP ORD SHS (|0.87
20150521|85207H104|PHYS|193|SPROTT PHYSICAL GOLD TRUST UNI|10.01
20150521|85207K107|PSLV|363|SPROTT PHYSICAL SILVER TR UIT |6.60
20150521|85207Q104|SPPP|1001|SPROTT PHYSICAL PLATINUM AND|8.41
20150521|85207U105|S|46853|SPRINT CORPORATION COM(NEW)|4.70
20150521|85208M102|SFM|43644|SPROUTS FMRS MKT INC COM STK (|29.90
20150521|85219Y103|SPYR|141798|SPYR INC|0.59
20150521|85223W101|SQBK|16|SQUARE 1 FINANCIAL INC COM|26.57
20150521|852278100|STBMY|5113|ST BARBARA LTD SPONSORED ADR (|1.77
20150521|852312305|STAA|119|STAAR SURGICAL CO|9.14
20150521|852387109|STAF|17445|STAFFING 360 SOLUTIONS, INC. C|0.59
20150521|85254J102|STAG|6806|STAG INDL INC USA|22.05
20150521|85254J201|STAGPRA|3100|STAG INDUSTRIAL INC 9% PFD SER|27.12
20150521|852857200|STMP|2781|STAMPS.COM INC|70.89
20150521|852891100|SFG|513|STANCORP FINL GRP|74.83
20150521|853118206|SGBLY|2038|STANDARD BANK GROUP LTD SPONSO|14.33
20150521|853616100|SMPR|1093|STANDARD METALS PROCESSING, IN|0.90
20150521|85375C101|SPF|2915|STANDARD PACIFIC CORP|8.58
20150521|854231107|SXI|99|STANDEX INTERNATIONAL CORP|81.65
20150521|854502101|SWK|760|STANLEY BLACK & DECKER, INC CO|103.69
20150521|854502309|SWU|47|STANLEY BLACK & DECKER INC|143.60
20150521|854502705|SWJ|2584|STANLEY BLACK & DECKER INC 5.7|25.16
20150521|854502804|SWH|218|STANLEY BLACK & DECKER, INC. C|117.50
20150521|855030102|SPLS|644|STAPLES INC|16.15
20150521|85512C105|SGU|242|STAR GAS PARTNERS L.P.|8.17
20150521|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.06
20150521|855155107|SMRS|1000|STAR MTN RES INC COM|1.20
20150521|855244109|SBUX|1389|STARBUCKS CORPORATION|51.03
20150521|85525T103|SHVLF|10000|STARCORE INTL MINES LTD ORD (C|0.11
20150521|855563102|SPHRY|474|STARPHARMA HLDGS LTD SPONS ADR|5.99
20150521|855668109|SCX|28|STARRETT L.S. CC CL A|17.89
20150521|855707105|STFC|58|STATE AUTO FINANCIAL CORP|22.60
20150521|85571B105|STWD|6867|STARWOOD PROPERTY TRUST, INC|24.40
20150521|85571H102|STSC|534|START SCIENTIFIC, INC. COMMON |0.05
20150521|85571Q102|STRZA|176|STARZ SER A COM STK (DE)|41.00
20150521|85571W109|SWAY|337|STARWOOD WAYPOINT RESIDENTIAL |26.02
20150521|85590A401|HOT|135|STARWOOD HOTELS & RESORTS WORL|85.35
20150521|856190103|STBZ|324|STATE BANK FINANCIAL CORPORATI|20.17
20150521|857477509|STTPRC|3634|STATE STREET CORP PFD SHS SER |24.64
20150521|857477608|STTPRD|2302|STATE STR CORP DEP SHS REPSTG |26.59
20150521|857477889|STTPRE|388|STATE STR CORP DEPOSITARY SHS |25.68
20150521|85771P102|STO|26599|STATOIL ASA ADS (1 ORD)|19.69
20150521|858119100|STLD|276|STEEL DYNAMICS INC|21.34
20150521|858122203|SXCL|100|STEEL EXCEL INC. COMMON STOCK |19.50
20150521|858375108|SMRT|13|STEIN MART INC|11.59
20150521|859152100|STE|7350|STERIS CORP|70.23
20150521|85917A100|STL|344|STERLING BANCORP DEL COM STK|13.52
20150521|859241101|STRL|441|STERLING CONSTRUCTION CO INC|3.48
20150521|85932R104|SGGV|1668|STERLING GROUP VENTURES INC|0.03
20150521|860326107|SSFN|548|STEWARDSHIP FINL CORP|6.00
20150521|860372101|STC|64|STEWART INFORMATION SVCS CORP |36.98
20150521|860630300|SFN|2160|STIFEL FINANCIAL CORP 5.75% SR|25.87
20150521|86074Q102|SWC|159|STILLWATER MINING CO|14.10
20150521|86101X104|STCK|44|STOCK BLDG SUPPLY HLDGS INC|18.69
20150521|861025104|SYBT|49|STOCK YARDS BANCORP, INC COM S|35.61
20150521|86164T107|EDF|2825|STONE HBR EMERGING MKTS INCOME|16.88
20150521|861642106|SGY|24410|STONE ENERGY CORP|13.78
20150521|86183Q100|STON|470|STONEMOR PARTNERS L.P. COM UNI|29.94
20150521|86210M106|SEOAY|197|STORA ENSO OYJ, ADS(RP 1 SR R)|10.92
20150521|862578101|STRP|110|STRAIGHT PATH COMMUNICATIONS I|23.70
20150521|86271N100|SENR|5176|STRATEGIC ENVIRONMENTAL & ENER|0.94
20150521|86272T106|BEE|127|STRATEGIC HOTELS & RESORTS, IN|12.38
20150521|86311Q204|GJH|875|STRUCTURED REPKG ASSET-BKD TR |10.00
20150521|863117206|GJV|800|SYNTHETIC FIXED INCOME SECURIT|25.93
20150521|86312E200|GJO|134|STRATS TR FOR WAL MART STORES |20.00
20150521|863121208|GJR|453|STRATS TR FOR PROCTOR & GAMBLE|20.18
20150521|863167201|STRS|942|STRATUS PROPERTIES INC-NEW|13.85
20150521|863236105|STRA|139|STRAYER EDUCATION INC|47.00
20150521|86332V406|SFOR|150000|STRIKEFORCE TECHNOLOGIES INCCO|.
20150521|863667101|SYK|193|STRYKER CORP|96.78
20150521|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.96
20150521|86388A108|STB|10994|STUDENT TRANSPORTATION, INC. (|5.08
20150521|86400R105|SOMD|9050|Studio One Media, Inc. Common |0.92
20150521|864159108|RGR|23|STURM RUGER & CO INC|55.37
20150521|864482104|SPH|427|SUBURBAN PROPANE PARTNERS L.P.|43.70
20150521|86458Q108|SHGT|950|SUCCESS HOLDING GROUP INTERNAT|7.35
20150521|865612105|SOMMY|5400|Sumitomo Chemical Co Ltd Unspo|28.67
20150521|865613103|SSUMY|164|SUMITOMO CORP SPONS ADR|12.05
20150521|86563T104|SMMYY|1586|SUMITOMO METAL MINING CO LTD U|15.29
20150521|865646103|SUMR|101|SUMMER INFANT INC COM STK|2.61
20150521|866010101|SMAL|50|SUMMIT BANCSHARES INC (CA)|15.56
20150521|866082100|INN|3698|SUMMIT HOTEL PPTYS INC COM STK|13.61
20150521|866082308|INNPRB|100|SUMMIT HOTEL PROPERTIES, INC. |26.40
20150521|86614U100|SUM|4|SUMMIT MATLS INC CL A|26.67
20150521|866142102|SMLP|88692|SUMMIT MIDSTREAM PARTNERS LP C|32.06
20150521|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.55
20150521|86627R102|SMMT|1091|SUMMIT THERAPEUTICS PLC ADR|11.35
20150521|86663B201|SNBC|162|SUN BANCORP INC (N J) NEW|19.40
20150521|866633100|SURRY|2183|SUN ART RETAIL GP LTD UNSPONSO|8.50
20150521|866674104|SUI|375|SUN COMMUNITIES INC|62.32
20150521|86676H302|SUHJY|4|SUN HUNG KAI PPTY LTD SP ADR|16.91
20150521|866796105|SLF|4476|SUN LIFE FINANCIAL INC|33.36
20150521|867224107|SU|695|SUNCOR ENERGY INC (NEW)|29.85
20150521|86732G306|SNEY|19700|SUNERGY, INC.|.
20150521|86732Y109|SUNE|2157|SUNEDISON, INC COM|29.25
20150521|867328601|SNSS|684|SUNESIS PHARMACEUTICALS INC CO|2.41
20150521|86737J206|SGMZ|552|SUNGAME CORPORATION.|1.40
20150521|86737M100|GOMO|45336|SUNGY MOBILE LTD ADS|4.68
20150521|8676EP108|STKL|6792|SUNOPTA INC|10.84
20150521|86764L108|SXL|279|SUNOCO LOGISTICS PARTNERS L.P.|40.49
20150521|867652406|SPWR|82|SUNPOWER CORP COM STK (DE)|31.46
20150521|86769A305|SNST|465|SUNSET CAPITAL ASSETS, INC. CO|2.68
20150521|86769Q102|SGCNF|90742|SUNRIDGE GOLD CORP(F)|0.14
20150521|867781106|SBFM|5275|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150521|86782U106|SSH|15|SUNSHINE HEART INC|4.20
20150521|867892101|SHO|73|SUNSTONE HOTEL INVESTORS INC|15.65
20150521|867914103|STI|125|SUNTRUST BANKS INC|42.97
20150521|867914509|STIPRA|2364|SUNTRUST BANKS INC DEP SHS REP|22.94
20150521|867914889|STIPRE|1545|SUNTRUST BKS INC DEPOSITARY SH|25.02
20150521|867931404|SCON|1890|SUPERCONDUCTOR TECHS INC|1.03
20150521|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150521|86800C104|STPFQ|186580|SUNTECH POWER HOLDINGS CO., LT|0.36
20150521|86800U104|SMCI|545|SUPER MICRO COMPUTER INC COM S|33.04
20150521|86803T104|STBFY|4745|SUNTORY BEVERAGE & FOOD LTD AM|21.45
20150521|86803W107|SVLT|14247|SUNVAULT ENERGY INC COM STK (N|0.74
20150521|868358102|SGC|100|SUPERIOR UNIFORM GROUP INC|18.92
20150521|868536103|SVU|1843|SUPERVALU INC|9.10
20150521|86858W101|SPRT|2237|SUPPORT. COM INC, COMMON STOCK|1.41
20150521|868607102|STS|78|SUPREME INDS INC CL-A|8.14
20150521|86881L106|SCAI|79|SURGICAL CARE AFFILIATES INC C|37.60
20150521|868861105|SGTPY|162|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.72
20150521|868873100|SRDX|430|SURMODICS INC|25.94
20150521|869099101|SUSQ|2636|SUSQUEHANNA BANCSHARES INC|13.92
20150521|86944A105|SGMNF|326543|SUTTER GOLD MINING INC.|0.05
20150521|869587402|SVCBY|328|SVENSKA CELLULOSA B SPONS ADR |26.80
20150521|86959C103|SVNLY|4018|Svenska Handelsbanken Unsponso|22.81
20150521|86959H201|SIVBO|65|SVB CAP II GTD TR PFD SECS%|26.09
20150521|870123106|SWGAY|210|SWATCH GROUP AG UNSPON ADR (SW|21.32
20150521|870195104|SWDBY|1053|Swedbank AB Sponsored ADR (Swe|23.43
20150521|870297215|GRU|3816|SWEDISH EXPT CR CORP ELEMENTS |4.56
20150521|870297306|RJN|22160|SWEDISH EXPT CR CORP ELEMENTS |4.06
20150521|870297801|RJI|16668|SWEDISH EXPT CR CORP ELEMENTS |6.21
20150521|870738101|SFY|3646|SWIFT ENERGY CO (HOLDING COMPA|2.21
20150521|87074U101|SWFT|782|SWIFT TRANSN CO CL A COM STK (|24.84
20150521|870794302|SWRAY|527|SWIRE PACIFIC LTD CL-A SP ADR |13.48
20150521|870886108|SSREY|8659|SWISS RE LTD SPON ADR (CHE)|89.79
20150521|871013108|SCMWY|91|SWISSCOM AG ADS(RP 1/10 REG SH|58.90
20150521|871237103|SYKE|161|SYKES ENTERPRISES INC|24.68
20150521|871503108|SYMC|6514|SYMANTEC CORP|25.03
20150521|87151Q106|SYA|68|SYMETRA FINANCIAL CORPORATION |24.67
20150521|87155N109|SYIEY|220|Symrise Ag Unsponsored ADR (Ge|16.17
20150521|871561106|SYNC|100|SYNACOR, INC COM STK|1.93
20150521|87157B103|SNCR|38|SYNCHRONOSS TECHNOLOGIES INC C|46.10
20150521|87157D109|SYNA|315|SYNAPTICS INCORPORATED|92.53
20150521|87162H103|SYNT|85|SYNTEL INC|44.64
20150521|87162T206|SNTA|688|SYNTA PHARMACEUTICALS INC COM |2.30
20150521|87162W100|SNX|18|SYNNEX CORPORATION|83.35
20150521|871639308|SGYP|268|SYNERGY PHARMACEUTICALS, INC. |4.00
20150521|87164U102|SYN|451|SYNTHETIC BIOLOGICS INC COM ST|1.98
20150521|87165B103|SYF|543|SYNCHRONY FINL COM STK (DE)|32.65
20150521|871829107|SYY|6461|SYSCO CORP|38.07
20150521|87184N203|SYRX|1399|SYSOREX GLOBAL HLDGS CORP|1.85
20150521|87184P109|SSMXY|351|SYSMEX CORP UNSPON ADR (JPN)|28.59
20150521|872120100|TDHOY|105|T&D Holdings Inc Tokyo Unspons|7.46
20150521|872275102|TCB|41|TCF FINANCIAL CORP|15.89
20150521|872277207|TCBPRB|11|TCF FINANCIAL CORP DEL DEP SHS|26.62
20150521|872277405|TCBPRC|1293|TCF FINANCIAL CORPORATION PERP|25.05
20150521|87233Q108|TCP|1955|TC PIPELINES LP UTS|65.55
20150521|872340104|TSI|597|TCW STRATEGIC INCOME FUND, INC|5.48
20150521|872351408|TTDKY|15|TDK CORP AMER DEP SH|77.06
20150521|872375100|TE|1124|TECO ENERGY INC|18.95
20150521|87238Q103|TCPC|1017|TCP CAP CORP COM STK (DE)|16.07
20150521|872386107|TESS|76|TESSCO TECHNOLOGIES INC|18.37
20150521|872434105|THKLY|666|T H K Co Ltd Unsponsored ADR (|11.91
20150521|872540109|TJX|1449|TJX COMPANIES INC|68.46
20150521|872590104|TMUS|263|T-MOBILE US INC|35.21
20150521|872590203|TMUSPRA|150|T-MOBILE US INC MADATORILY CON|64.17
20150521|872595202|TNRK|55|TNR TECHNICAL INC-NEW-|12.00
20150521|87260R300|TMKXY|594|TMK OAO SPONSORED ADR (RU)|4.14
20150521|872625108|TRR|68|TRC CO'S INC|10.00
20150521|87282C109|TSBBY|2682|TSB BANKING GROUP PLC UNSPONSO|10.55
20150521|87288V101|TSSI|268|TSS INC (DE)|0.70
20150521|87305R109|TTMI|313|TTM TECHNOLOGIES INC|9.87
20150521|87336U105|DATA|367001|TABLEAU SOFTWARE INC|113.33
20150521|873868103|TAHO|39873|TAHOE RESOURCES INC ORD SHS (C|14.22
20150521|874039100|TSM|3577|TAIWAN SEMICON MFG LTD(5COMSH)|24.58
20150521|874054109|TTWO|642|TAKE-TWO INTERACTIVE SOFTWARE |27.65
20150521|874080104|XRS|556|TAL EDUCATION GROUP ADS REPSTG|36.17
20150521|874083108|TAL|230|TAL INTERNATIONAL GROUP, INC. |37.73
20150521|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|31.11
20150521|874697105|TEP|784|TALLGRASS ENERGY PARTNERS LP|50.56
20150521|87482X101|TLMR|383|TALMER BANCORP INC (MI)|15.92
20150521|87484F108|TALN|162|TALON INTERNATIONAL, INC|0.19
20150521|875355109|TPHX|201|TANARIS PWR HLDGS IN|0.25
20150521|87538X105|TLF|400|TANDY LEATHER FACTORY, INC|8.63
20150521|875465106|SKT|3538|TANGER FACTORY OUTLET CENTERS |34.39
20150521|87582Y108|TNGO|38|TANGOE INC COM|13.14
20150521|87600U104|TRX|548|TANZANIAN ROYALTY EXPLORATION,|0.32
20150521|87600Y106|TAOM|5835|TAOMEE HLDGS LTD SPON ADR (CYM|3.23
20150521|876140104|TRGM|329|TARGETED|0.08
20150521|87651B104|TASR|2637|TASER INTERNATIONAL INC|31.86
20150521|876511106|TGB|1600|TASEKO MINES LTD|0.80
20150521|87652B103|TAS|465|TASMAN METALS LTD ORDINARY SHA|0.66
20150521|876664103|TCO|982|TAUBMAN CENTERS INC|74.60
20150521|876664608|TCOPRJ|220|TAUBMAN CENTERS, INC PFD SHS S|25.96
20150521|876664707|TCOPRK|719|TAUBMAN CENTERS, INC. PREFERRE|25.22
20150521|87669X106|TAUG|13003|TAURIGA SCIENCES, INC.|.
20150521|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150521|87724P106|TMHC|417|TAYLOR MORRISON HOME CORP CL A|20.10
20150521|878155100|TISI|52|TEAM INC|40.08
20150521|87817A107|TMH|58|TEAM HEALTH HOLDINGS INC (DE) |60.76
20150521|878193101|TEAR|190|TEARLAB CORP COM STK (DE)|2.43
20150521|878237106|TECD|85|TECH DATA CORP|61.17
20150521|878546209|TKPPY|335|TECHNIP ADS (EA REPTG ONE ORD |16.92
20150521|878679109|NUUU|1623|TECHNOLOGY APPLICATIONS INTL C|0.78
20150521|87873R101|TTNDY|1216|TECHTRONIC INDS LTD SP ADR|17.90
20150521|878742204|TCK|11901|TECK RESOURCES LIMITED CLASS B|13.03
20150521|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.05
20150521|878895309|TECU|153|TECUMSEH PRODUCTS COMPANY COMM|3.09
20150521|879100105|TKGL|2000|TekeGldMpire, Inc. Common Stoc|0.10
20150521|87911B209|TKMR|328|TEKMIRA PHARMACEUTICALS CORP N|14.25
20150521|87911J103|HQH|3346|TEKLA HEALTHCARE INVS SHS BEN |36.32
20150521|87911K100|HQL|2199|TEKLA LIFE SCIENCES INVS SH BE|28.27
20150521|87927Y102|TI|139|TELECOM ITALIA SPA ADS (REP 10|12.53
20150521|87928Y200|TLEIY|1746|TELECITY GROUP PLC MANCHESTER |34.19
20150521|87929J103|TSYS|3312|TELECOMMUNICATIONS SYS INC "A"|3.25
20150521|87936R106|VIV|937|TELEFONICA BRASIL SA|15.05
20150521|879360105|TDY|137|TELEDYNE TECHNOLOGIES INC|104.47
20150521|879366102|TLFX|30236|TELEFIX COMMUNICATIONS HOLDING|.
20150521|879369106|TFX|97|TELEFLEX INC|127.67
20150521|879382208|TEF|4048|TELEFONICA SA ADS(RP 1 SH CAPI|14.70
20150521|879433795|TDA|504|TELEPHONE AND DATA SYSTEMS INC|24.36
20150521|879433829|TDS|690|TELEPHONE & DATA SYS INC (NEW)|29.81
20150521|879433837|TDJ|2226|TELEPHONE & DATA SYS INC PFD 7|25.69
20150521|87944W105|TELNY|15|TELENOR ASA|71.08
20150521|879455103|TNAV|11|TELENAV INC COM STK (DE)|8.86
20150521|87946F100|TLPFY|1747|Teleperformance Unsponsored AD|37.64
20150521|87953B109|BNHLF|17415|TELESTA THERAPEUTICS INC COMMO|0.28
20150521|879531309|TVBCY|1619|TELEVSN BROADCST LTD SPON ADR |13.75
20150521|87960M205|TLSNY|440|TeliaSonera AB Unsponsored ADR|12.37
20150521|879603108|TLKGY|143|TELKOM SA SOC LTD (ZAF)|24.95
20150521|879604106|TKOI|21747|TELKONET INC|0.19
20150521|87971M103|TU|109|TELUS CORP (F)|33.90
20150521|87974D100|TMBCF|2250|Tembec Inc New Ordinary Shares|2.01
20150521|87974T105|TLPY|154386|TELUPAY INTERNATIONAL INC. COM|.
20150521|879939106|TTEC|5419|TELETECH HOLDINGS INC|26.40
20150521|880277108|TNABY|51606|TENAGA NASIONAL BERHAD SP ADR |15.46
20150521|88032L100|TENX|6|TENAX THERAPEUTICS INC COMMON |3.47
20150521|88032Q109|TCEHY|5195|Tencent Holdings Limited Unspo|20.46
20150521|88033G407|THC|232|TENET HEALTHCARE CORPORATION|51.81
20150521|880349105|TEN|18|TENNECO INC COM STK|59.89
20150521|880591300|TVC|3|TENNESSE VALLEY AUTH 98 6/1/28|24.75
20150521|88076W103|TDC|111|TERADATA CORORATION DEL COM ST|40.23
20150521|880770102|TER|3967|TERADYNE INC|20.69
20150521|880779103|TEX|213|TEREX CORP|28.47
20150521|88088L103|TEZNY|3063|TERNA RETE ELETTRICA NAZIONALE|14.62
20150521|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.28
20150521|880890108|TX|134|TERNIUM S.A|19.80
20150521|881005201|TNH|29|TERRA NITRO LP (DEP COMMON UTS|133.84
20150521|88102J100|TRTC|14470|TERRA TECH CORP. COMMON|0.17
20150521|88145X108|TBNK|818|TERRITORIAL BANCORP, IMC COM S|23.11
20150521|88146M101|TRNO|103|TERRENO REALTY CORPORATION COM|20.78
20150521|881569107|TSRO|382|TESARO INC COM STK (DE)|55.90
20150521|881575302|TSCDY|816|TESCO PLC SPONS ADR|10.29
20150521|88160R101|TSLA|55871|TESLA MTRS INC COM STK (DE)|244.35
20150521|88160T107|TLLP|5488|TESORO LOGISTICS LP COM UNIT L|57.09
20150521|881609101|TSO|1237|TESORO CORPORATION|90.64
20150521|88162G103|TTEK|63|TETRA TECH INC|26.42
20150521|881624209|TEVA|299|TEVA PHARMACEUTICAL LTD INDS A|61.02
20150521|88164L100|TSRA|116|TESSERA TECHNOLOGIES INC|39.03
20150521|88166A102|CORN|5740|TEUCRIUM COMMODITY TRUST CORN |23.09
20150521|88166A607|SOYB|2238|TEUCRIUM COMMODITY TR SOYBEAN |18.92
20150521|882228307|TCBIL|3480|TEXAS CAP BANCSHARES INC 6.5% |24.96
20150521|882228406|TCBIP|326|TEXAS CAPITAL BANCSHARES, INC.|25.36
20150521|88224Q107|TCBI|329|TEXAS CAPITAL BANCSHARES INC|54.78
20150521|882508104|TXN|111296|TEXAS INSTRUMENTS|55.63
20150521|882681109|TXRH|12|TEXAS ROADHOUSE INC COM STK (D|35.53
20150521|88269V102|TXSO|3700|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150521|88288L200|TWDL|73550|TEXAS WYOMING DRILLING, INC.|.
20150521|883203101|TXT|79|TEXTRON INCORPORATED OF DEL|46.47
20150521|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150521|883211104|TXTR|127|TEXTURA CORPORATION COM|27.86
20150521|883219107|THLEY|158|THALES SPONS ADR|63.32
20150521|88322Q108|TGTX|20863|TG THERAPEUTICS, INC. COMMON S|16.65
20150521|88337C102|TCEL|4922|THERAPY CELLS, INC. COMMON STO|.
20150521|88338K103|STKS|1200|THE ONE GROUP HOSPITALITY INC |4.90
20150521|88338T104|THRX|3264|THERAVANCE INC|16.24
20150521|88362T103|THR|1|THERMON GROUP HLDGS INC|23.20
20150521|88368Q103|TST|200|THESTREET INC|1.88
20150521|884089103|TFECY|2083|THIN FILM ELECTRONICS ASA SPON|8.70
20150521|884768102|TC|262|Thompson Creek Metals Company |1.14
20150521|884903105|TRI|11090|THOMSON REUTERS CORP|40.59
20150521|885160101|THO|887|THOR INDUSTRIES INC|62.44
20150521|885175307|THOR|4|THORATEC CORPORATION|44.94
20150521|88554D205|DDD|124905|3 D SYSTEMS CORP NEW|22.09
20150521|88579F201|TDCP|141966|3DICON CORP COM STK (OK)|.
20150521|88579Y101|MMM|276|3M COMPANY;COM USD0.01|161.90
20150521|885807206|THLD|699|THRESHOLD PHARMACEUTICALS INC |3.90
20150521|886043108|THMG|96800|THUNDER MOUNTAIN GOLD INC|0.06
20150521|886303106|TCEPY|1|TIANJIN CAPITAL ENVIRONMENTAL |20.33
20150521|886423102|TDW|259|TIDEWATER(CITIZEN/NON CITIZEN)|26.88
20150521|88677Q109|TTS|200|TILE SHOP HLDGS INC COM STK (D|12.95
20150521|88706P205|TSU|485|TIM PARTICIPACOES S.A. ADS (EA|15.61
20150521|887228104|TIME|2162|TIME INC COM|22.95
20150521|887317303|TWX|165|TIME WARNER INC NEW COM STK|85.56
20150521|88732J207|TWC|35|TIME WARNER CABLE INC NEW COM |166.55
20150521|887389104|TKR|1320|TIMKEN COMPANY|40.58
20150521|88741P103|TGD|78969|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150521|887495307|TCYMY|46|TINGYI CAYMAN ISLANDS HLDGS CP|41.33
20150521|88831E109|TPCFF|94600|TITAN LOGIX CORPORATION|0.97
20150521|888314101|TTNP|33342|TITAN PHARMACEUTICAL INC|0.77
20150521|888706108|TIVO|220|TIVO INC|10.70
20150521|88883P101|TBRA|627|TOBIRA THERAPEUTICS INC COM|14.40
20150521|889094108|TKOMY|287|Tokio Marine Holdings, Inc. Sp|40.76
20150521|889478103|TOL|182|TOLL BROTHERS INC|38.04
20150521|889899100|TMBXF|56980|Tombstone Exploration Corporat|0.01
20150521|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|9.94
20150521|890110109|TMP|86|TOMPKINS FINANCIAL CORPORATION|51.69
20150521|890138100|TMOAY|260|Tomtom NV Unsponsored ADR (Net|5.13
20150521|890516107|TR|30|TOOTSIE ROLL INDUSTRIES INC|30.99
20150521|89054C101|TPDKY|515|Topdanmark AS Unsponsored ADR |2.92
20150521|890747306|TOPPY|46|TOPPAN PRTG LTD SPONSORED ADR |8.78
20150521|89102U103|TRCH|23818|TORCHLIGHT ENERGY RESOURCES, I|0.89
20150521|891027104|TMK|8|TORCHMARK CORP|57.94
20150521|891027302|TMKPRB|1153|TORCHMARK CORPORATION 5.875% J|25.85
20150521|891160509|TD|15833|TORONTO-DOMINION BANK (THE)|45.81
20150521|89147L100|TYG|850|TORTOISE ENERGY INFRASTRUCTURE|42.32
20150521|89147X104|TPZ|517|TORTOISE PWR AND ENERGY INFRAS|27.85
20150521|89148H108|TTP|110|TORTOISE PIPELINE & ENERGY FD |28.44
20150521|89148K101|NDP|130|TORTOISE ENERGY INDEPENDENCE|20.00
20150521|89156D106|THCZ|76911|TOTALLY HEMP CRAZY INC. COMMON|0.20
20150521|891894107|TW|260|TOWERS WATSON & CO COM STK CL |138.45
20150521|891906109|TSS|509|TOTAL SYSTEM SERVICES INC|41.84
20150521|892000100|TWER|152|Towerstream Corporation Common|2.11
20150521|89214P109|TOWN|109|TOWNE BANK (VA)|16.04
20150521|892231101|TSQ|18|TOWNSQUARE MEDIA INC CL A COM |12.51
20150521|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|47.82
20150521|892356106|TSCO|1012|TRACTOR SUPPLY CO|89.91
20150521|89237H100|TCON|74|TRACON PHARMACEUTICALS INC COM|10.98
20150521|892918103|TACT|100|TRANSACT TECHNOLOGIES INC|6.47
20150521|89342J108|TPAC|315100|TRANS-PACIFIC AEROSPACE CO INC|.
20150521|89346D107|TAC|6|TRANSALTA CORP CANADA (F)|9.03
20150521|893529107|TRNS|148|TRANSCAT INC|10.15
20150521|893641100|TDG|6|TRANSDIGM GROUP INCORPORATED C|228.19
20150521|89366M201|TRXC|231|TRANSENTERIX, INC. NEW COMMON |3.83
20150521|893662106|TGA|4051|TRANSGLOBE ENERGY CORP|4.22
20150521|893716209|TTHI|23|TRANSITION THERAPEUTICS|6.85
20150521|89376V100|TLP|68|TRANSMONTAIGNE PARTNERS L.P.|37.57
20150521|893870204|TGS|1121|TRANSPORT GAS DE SUR ADS(RP5 B|4.57
20150521|894174200|TANN|12|TRAVELCENTERS AMER LLC 8.25% S|25.97
20150521|894648104|TREC|60|TRECORA RESOURCES|12.39
20150521|89465J109|TSRYY|1187|TREASURY WINE ESTATES LTD. SPO|4.18
20150521|89469A104|THS|99|TREEHOUSE FOODS, INC. COM STK |72.19
20150521|89486M206|TMICY|4073|TREND MICRO INC SPONS ADR-NEW |36.96
20150521|89531P105|TREX|304|TREX CO INC|51.24
20150521|89532E109|TRVN|61|TREVENA INC COM STK (DE)|6.80
20150521|895848208|TCCCL|400|TRIANGLE CAP CORP 7% SR NT DUE|25.43
20150521|895848406|TCCB|379|TRIANGLE CAP CORP 6.375% NTS D|25.36
20150521|895945103|TOLWF|300|TRICAN WELL SERVICE LTD|3.14
20150521|89600B201|TPLM|69|TRIANGLE PETROLEUM CORP (NEW) |5.08
20150521|896047503|TRCO|1411|TRIBUNE MEDIA COMPANY CLASS A |54.56
20150521|896082104|TPUB|59|TRIBUNE PUBG CO COM STK (DE)|16.00
20150521|896239100|TRMB|668|TRIMBLE NAVIGATION LTD|24.26
20150521|89626T103|TMIAF|737|TRIMETALS MINING INC. COMMON S|0.06
20150521|896288107|TNET|37|TRINET GROUP INC COM STK (DE) |29.53
20150521|896522109|TRN|1383|TRINITY INDUSTRIES|30.88
20150521|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.68
20150521|896712205|TRT|219|TRIO-TECH INTL|3.01
20150521|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|23.57
20150521|89677Y100|TPVG|3600|TRIPLEPOINT VENTURE GROWTH BDC|14.02
20150521|89678J102|DSOX|44449|TRITON EMISSION SOLUTIONS INC.|0.14
20150521|896818101|TGI|537|TRIUMPH GROUP, INC.|68.51
20150521|89685A102|TRIV|926|TRIVASCULAR TECHONOLOGIES, INC|5.87
20150521|896945201|TRIP|1133|TRIPADVISOR INC COM|79.77
20150521|897238309|TROV|959|TROVAGENE INC COM NEW (DE)|10.66
20150521|89785L107|TRUE|2318|TRUECAR INC COM STK (DE)|13.99
20150521|89785X101|TBI|200|TRUEBLUE, INC.|28.95
20150521|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.85
20150521|89826S202|TZF|255|BEAR STEARNS (TRUCS) SERIES 20|30.31
20150521|898349105|TRST|1349|TRUSTCO BK CORP N Y|6.83
20150521|898402102|TRMK|3874|TRUSTMARK CORP|24.48
20150521|89853L104|TTOO|100|T2 BIOSYSTEMS INC|16.44
20150521|898570106|TUBE|2208|TUBEMOGUL INC COM|15.52
20150521|898697206|TCX|113|TUCOWS INC NEW|23.59
20150521|899035505|TUES|167|TUESDAY MORNING CORPORATION|13.16
20150521|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|3.15
20150521|89977P106|TOUR|100|TUNIU CORP SPONS ADS REPSTG CL|20.00
20150521|89989X204|TTEGD|3|TURBINE TRUCK ENGINES INC COM |0.14
20150521|899896104|TUP|162|TUPPERWARE BRANDS CORP|67.21
20150521|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150521|900111204|TKC|47|TURKCELL ILETISIM HIZMETLERI A|11.63
20150521|900150103|THBIY|4336|Turkiye Halk Bankasi A.S. Halk|11.25
20150521|900435108|TRQ|205|TURQUOISE HILL RES LTD COM|4.50
20150521|900450107|HEAR|1300|TURTLE BEACH CORP COM STK (NV)|1.93
20150521|901109108|TPC|130|TUTOR PERINI CORPORATION COM S|23.29
20150521|90130A101|FOXA|1188|TWENTY-FIRST CENTY FOX INC CL |34.56
20150521|90130A200|FOX|21|TWENTY-FIRST CENTY FOX INC CL |34.22
20150521|90138A103|VNET|85|21VIANET GROUP INC SPON ADR (C|19.67
20150521|901401307|TBTEF|7154|Twin Butte Energy Ltd Ordinary|0.66
20150521|901476101|TWIN|233|TWIN DISC.INCORPORATED|18.00
20150521|90184L102|TWTR|29|TWITTER INC COM STK (DE)|36.78
20150521|902104108|IIVI|109|II-VI INC|18.88
20150521|90214J101|TWOU|39827|2U INC COM STK|27.24
20150521|90214L106|ETFM|112|2050 MOTORS, INC. COMMON STOCK|1.19
20150521|902252105|TYL|309|TYLER TECHNOLOGIES INC|124.42
20150521|902494103|TSN|379|TYSON FOODS INC CL A|43.42
20150521|902641588|BDCS|983|UBS AG JERSEY BRH|23.06
20150521|902641646|MLPI|2473|UBS E-TRACS ALERIAN MLP INFRAS|39.37
20150521|902641661|SPGH|27730|UBS E-TRACS S&P 500 GOLD HEDGE|56.53
20150521|902641679|DJCI|43676|E-TRACS LNK TO THE BLOOMBERG|18.92
20150521|902641745|UBN|47|E-TRACS UBS BLOOMBERG CMCI ENE|10.13
20150521|902641778|UCI|1189|E-TRACS UBS BLOOMBERG CMCI ETN|15.96
20150521|90265Y106|UCP|406|UCP INC CLASS A|8.75
20150521|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.86
20150521|902664200|MLPL|4172|UBS AG 2XMTHLY LEV LG EXCH TRD|53.60
20150521|90267B682|AMU|10188|UBS AG LONDON BRH ETRACS ALERI|28.28
20150521|90267L409|SDYL|50|UBS AG LONDON BRH ETRACS MTHLY|55.82
20150521|902673102|UFPT|184|UFP TECHNOLOGIES INC|19.96
20150521|902681105|UGI|29|UGI CORP (HOLDING CO)|37.62
20150521|90269A302|MORL|6434|UBS AG LONDON BRH|19.64
20150521|90270L727|HDLV|152|ETRACS MONTHLY PAY 2XLEVERAGED|27.05
20150521|90274D705|VQTS|700|UBS AG LONDON BRH E TRACS S&P |25.35
20150521|90274D838|SMHD|3169|UBS AG LONDON BRH ETRACS MONTH|23.13
20150521|90274P302|HOML|635|UBS AG LNDN BR ETRACS MTH RESE|27.11
20150521|90274R100|LRET|150|UBS AG LONDON BR ETRACS MONTHL|26.53
20150521|902748102|UIL|197|UIL HOLDINGS|50.48
20150521|902788108|UMBF|161|UMB FINANCIAL CORP|52.77
20150521|90288A101|UMED|55035|UMED HLDGS INC COM STK (TX)|0.17
20150521|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|21.93
20150521|90290T106|TOFR|282|USCF ETF TR STK SPLIT INDEX FD|16.57
20150521|902925106|USAK|373|USA TRUCK INC|23.36
20150521|902973304|USB|14|U.S.BANCORP (NEW)|44.09
20150521|902973791|USBPRO|396|US BANCORP DEL DEP SHS REPSTG |24.88
20150521|902973833|USBPRM|861|U.S. BANCORP DEPOSITARY SHARES|29.70
20150521|903002103|UMH|21|UMH PROPERTIES, INC.|9.87
20150521|903213106|UQM|60|UQM TECHNOLOGIES INC|0.97
20150521|90328M107|USNA|802|USANA HEALTH SCIENCES INC|131.60
20150521|903293405|USG|16704|USG CORP (NEW)|28.37
20150521|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|14.40
20150521|90336K101|USNU|411|US NEUROSURGICAL INC|0.45
20150521|90337L108|USPH|15|U.S.PHYSICAL THERAPY INC|50.82
20150521|90338S102|HTM|25|U.S. GEOTHERMAL INC|0.50
20150521|90346C206|UREE|55|U S RARE EARTHS INC COM STK NE|1.70
20150521|90346E103|SLCA|564|U S SILICA HLDGS INC COM STK (|32.49
20150521|90347A100|UBNT|140|UBIQUITI NETWORKS INC COM STK |29.96
20150521|90348R102|UBSFY|1657|Ubi Soft Entertainment Sa Unsp|3.67
20150521|90350A104|UBIQ|18817|UBIQUITY INC COM STK|0.25
20150521|90384S303|ULTA|203|ULTA SALON, COSMETICS & FRAGRA|150.83
20150521|90385D107|ULTI|155|ULTIMATE SOFTWARE GROUP INC|170.36
20150521|90385V107|UCTT|5461|ULTRA CLEAN HOLDINGS INC|6.24
20150521|903899102|ULBI|242|ULTRALIFE CORPORATION COM|4.29
20150521|903914109|UPL|6413|ULTRA PETROLEUM CORP|14.35
20150521|90400P101|UGP|462|ULTRAPAR PARTICIPACOES SA ADS |23.97
20150521|904034105|UTEK|130|ULTRATECH INC|20.30
20150521|904074101|UMAM|650|UMAMI SUSTAINABLE SEAFOOD INC.|0.49
20150521|904572203|UNXL|26196|UNI-PIXEL, INC.|2.81
20150521|904587102|UNRDY|5220|UNIBAIL-RODAMCO SE UNPSPON ADR|26.99
20150521|90460M204|UNICY|3462|UNICHARM CORP SPONSORED ADR (J|4.37
20150521|904677200|UFI|13|UNIFI INC (NEW)|34.01
20150521|904708104|UNF|90|UNIFIRST CORPORATION|114.37
20150521|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150521|904767704|UL|371|UNILEVER PLC ADS NEW (EA REPTS|44.86
20150521|904784709|UN|809|UNILEVER NV(NEW) NY SHARES|43.59
20150521|90539J109|UBSH|121|UNION BANKSHARES CORP COM STK |21.92
20150521|905400107|UNB|126|UNION BANKSHARES INC|26.18
20150521|90653R101|UDHI|8012|UNION DENTAL HOLDINGS INC|0.04
20150521|907818108|UNP|1621|UNION PACIFIC CORPORATION|103.28
20150521|909214306|UIS|103|UNISYS CORP;COM NEW USD0.01|20.97
20150521|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|15.14
20150521|909747107|CNAB|462|UNITED CANNABIS CORP COM STK (|0.67
20150521|90983A109|UCPA|19001|UNITED COMMUNICATIONS PARTNERS|.
20150521|90984P303|UCBI|516|UNITED COMMUNITY BANKS INC|19.26
20150521|909907107|UBSI|4|UNITED BANKCHARES INC(W VA)|38.40
20150521|910187103|UDF|458|UNITED DEV FDG IV COM SHS OF B|17.73
20150521|910304104|UBNK|133|UNITED FINANCIAL BANCORP INC N|12.77
20150521|910340108|UFCS|28|UNITED FIRE GROUP, INC.|31.28
20150521|91059D100|UEEC|7803|UNITED HEALTH PRODUCTS, INC. C|0.09
20150521|910710102|UIHC|115|United Insurance Holdings Corp|15.25
20150521|911268209|UNTD|426|UNITED ONLINE INC COM NEW|16.98
20150521|911271302|UOVEY|260|UNITED OVERSEAS BANK SPONS ADR|36.21
20150521|911312106|UPS|1208|UNITED PARCEL SERVICE,INC.CL B|101.96
20150521|911549103|UAMY|17|U S ANTIMONY CORP|1.06
20150521|91167Q100|BNO|1290|UNITED STS BRENT OIL FD LP|23.31
20150521|911684108|USM|1654|UNITED STATES CELLULAR CORP|38.86
20150521|911684504|UZB|1213|UNITED STATES CELLULAR CORP 7.|25.70
20150521|911717106|USCI|594|UNITED STS COMMODITY INDEX FD |46.62
20150521|911783108|UHN|1|UNITED STS DIESEL HEATING OIL |23.86
20150521|911922102|USLM|7|UNITED ST LIME & MINERALS INC |61.48
20150521|912318201|UNG|6070|UNITED STATES NATURAL GAS FUND|14.46
20150521|91232N108|USO|25333|UNITED STATES OIL FUND LP|19.84
20150521|91239R102|USPR|28847|U S PRECIOUS METALS INC|0.16
20150521|912613205|DNO|300|UNITED STATES SHORT OIL FUND L|51.20
20150521|912909108|X|377|UNITED STATES STEEL CP|24.44
20150521|913004107|USTR|79|UNITED STATIONERS INC|39.77
20150521|913017109|UTX|45378|UNITED TECHNOLOGIES CORP|118.87
20150521|913017117|UTXPRA|200|UNITED TECHNOLOGIES CORP CORP |61.75
20150521|91307C102|UTHR|1294|UNITED THERAPEUTICS CORP|182.80
20150521|91311E102|UUGRY|2|United Utilities Group Plc Spo|31.39
20150521|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150521|913259107|UTL|3327|UNITIL CORP|33.81
20150521|91338E101|UAM|129|UNIVERSAL AMERICAN CORP|10.34
20150521|913456109|UVV|622|UNIVERSAL CORP (HOLDING CO)|51.22
20150521|913456307|UVVZP|56|Universal Corporation Perp Pfd|1172.15
20150521|913483103|UEIC|279|UNIVERSAL ELECTRONICS INC|52.10
20150521|913543104|UFPI|302|UNIVERSAL FOREST PRODUCTS INC |56.77
20150521|91359E105|UHT|264|UNIVERSAL HEALTH RLTY TR SBI|48.98
20150521|91388P105|UACL|33|UNIVERSAL TRUCK LOAD SERVICES,|20.32
20150521|913903100|UHS|30|UNIVERSAL HEALTH SVCS CL-B|126.78
20150521|915271100|UVSP|73|UNIVEST CORP OF PA|19.47
20150521|91529Y106|UNM|22|UNUM GROUP COM STK|34.96
20150521|91531F103|UPIP|7214|UNWIRED PLANET INC COM STK (DE|0.57
20150521|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|15.85
20150521|91544A109|UPLD|293|UPLAND SOFTWARE INC COM|8.25
20150521|91688R108|URG|27|Ur Energy Inc Common Shares (C|0.94
20150521|91688T104|URZ|137|URANERZ ENERGY CORP|1.14
20150521|916896103|UEC|12355|URANIUM ENERGY CORP|2.66
20150521|916901606|URRE|694|URANIUM RESOURCES, INC. NEW CO|1.22
20150521|917047102|URBN|1598|URBAN OUTFITTERS INC|34.12
20150521|917068207|URBT|5|URBAN TELEVISION NETWORK CORP |.
20150521|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150521|917296204|USEL|2630|USELL.COM INC COM STK (DE)|0.81
20150521|91732J102|ECOL|100|US ECOLOGY INC COM STK (DE)|47.75
20150521|917488108|UTMD|137|UTAH MEDICAL PRODUCTS INC|55.70
20150521|918194101|WOOF|520|VCA INC COM STK (DE)|52.82
20150521|918204108|VFC|165|V. F. CORPORATION|71.19
20150521|91829B103|VOC|24|VOC ENERGY TR TR UNIT|6.00
20150521|91843L103|VWR|42|VWR CORPORATION COMMON STOCK|27.68
20150521|91851C201|EGY|32224|VAALCO ENERGY INC (NEW)|2.42
20150521|918905100|VHI|100|VALHI INC|6.51
20150521|91911K102|VRX|7|VALEANT PHARMACEUTICALS INTERN|228.47
20150521|91912E105|VALE|531140|VALE S A ADR (REPSTG 1 COM SHR|6.61
20150521|91912N105|VAPE|14395|VAPE HLDGS INC COM STK (DE)|0.55
20150521|91913Y100|VLO|978|VALERO ENERGY CORP (NEW)|60.23
20150521|919134304|VLEEY|28|VALEO SPONS ADR|86.21
20150521|91914J102|VLP|631|VALERO ENERGY PARTNERS LP COM |50.48
20150521|91915P107|VLDI|101189|VALIDIAN CORPORATION|0.04
20150521|92023R308|VLOWY|4036|VALLOUREC S.A. SPONSORED ADR (|5.09
20150521|920250107|VMRI|5339|VALMIE RES INC COMMON STOCK|0.69
20150521|920253101|VMI|55|VALMONT INDS INC|126.50
20150521|921659108|VNDA|2629|VANDA PHARMACEUTICALS INC COM |10.51
20150521|921908844|VIG|3|VANGUARD DIVIDEND APPRECIATION|82.14
20150521|921909768|VXUS|80191|VANGUARD STAR FD VANGUARD TOTA|53.60
20150521|921910816|MGK|1399|VANGUARD MEGA CAP GROWTH ETF|85.28
20150521|921932505|VOOG|16|VANGUARD S&P 500 GROWTH ETF|105.12
20150521|921932703|VOOV|2319|VANGUARD S&P 500 VALUE ETF|91.99
20150521|921932778|VIOV|1824|VANGUARD S&P SMALL CAP 600 VAL|103.03
20150521|921932844|IVOV|2098|VANGUARD S&P MID CAP 400 VALUE|100.97
20150521|921932869|IVOG|198|VANGUARD S&P MID CAP 400 GROWT|106.39
20150521|921932885|IVOO|1475|VANGUARD S&P MID CAP 400 ETF|103.89
20150521|921937793|BLV|410|VANGUARD BD INDEX FD INC LONG |89.31
20150521|921937819|BIV|1242|VANGUARD BD INDEX FD INC INTER|84.68
20150521|921937827|BSV|2411|VANGUARD BD INDEX FD INC SHORT|80.27
20150521|921937835|BND|5307|VANGUARD BD INDEX FD INC TOTAL|81.85
20150521|921946406|VYM|2916|VANGUARD WHITEHALL FDS (VANGUA|70.43
20150521|921946885|VWOB|13725|VANGUARD EMERGING MKTS GOVT BD|78.41
20150521|922020805|VTIP|78005|VANGUARD SHT TRM INFLT-PROT FD|48.68
20150521|92204A108|VCR|547|VANGUARD CONSUMER DISCRETIONAR|124.43
20150521|92204A207|VDC|5003|VANGUARD CONSUMER STAPLES ETF |128.43
20150521|92204A405|VFH|206|VANGUARD FINANCIAL ETF|50.55
20150521|92204A603|VIS|1015|VANGUARD INDUSTRIAL ETF|108.99
20150521|92204A702|VGT|31716|VANGUARD INFORMATION TECHNOLOG|110.66
20150521|92204A801|VAW|2847|VANGUARD MATERIALS ETF|112.68
20150521|92204A876|VPU|7809|VANGUARD UTILITIES ETF|96.95
20150521|92204A884|VOX|9843|VANGUARD TELECOMMUNICATION SER|88.15
20150521|922042676|VNQI|4221|VANGUARD GLOBAL EX- U.S. REAL |59.57
20150521|922042718|VSS|57704|VANGUARD INTL EQTY FTSE ALL-WO|107.22
20150521|922042858|VWO|7219|VANGUARD FTSE EMERGING MKTS ET|43.98
20150521|92205F106|VNR|64359|VANGUARD NAT RES LLC COM UNIT |15.94
20150521|92205F205|VNRAP|375|VANGUARD NAT RES LLC PERP PFD |24.19
20150521|92205F403|VNRCP|859|VANGUARD NATURAL RESOURCES LLC|23.11
20150521|92206C409|VCSH|56061|VANGUARD SHT-TERM CORP BD ETF |80.04
20150521|92206C599|VTHR|5696|VANGUARD RUSSELL 3000 ETF|98.76
20150521|92206C623|VTWG|2092|VANGUARD RUSSELL 2000 GROWTH E|112.00
20150521|92206C649|VTWV|844|VANGUARD RUSSELL 2000 VALUE ET|89.50
20150521|92206C680|VONG|299|VANGUARD RUSSELL 1000 GROWTH E|104.30
20150521|92206C706|VGIT|4001|VANGUARD INTERMEDIATE-TERM GOV|64.68
20150521|92206C714|VONV|4835|VANGUARD RUSSELL 1000 VALUE ET|92.86
20150521|92206C730|VONE|2570|VANGUARD RUSSELL 1000 ETF|98.51
20150521|92206C771|VMBS|23562|VANGUARD MORTG-BACKED SEC ETF |53.18
20150521|92206C813|VCLT|114230|VANGUARD LG-TRM CORP BD ETF|87.47
20150521|92206C870|VCIT|1|VANGUARD INTERMEDIATE-TERM COR|86.15
20150521|922097100|VAPI|498|VAPIR ENTERPRISES INC. NEW COM|0.30
20150521|92210H105|VNTV|2097|VANTIV INC CL A COM STK (DE)|40.30
20150521|92220P105|VAR|409|VARIAN MEDICAL SYSTEMS INC|87.55
20150521|92230Y104|VDSI|2367|VASCO DATA SECURITY INTL INC|26.54
20150521|922321104|VASO|21127|VASOMEDICAL INC|0.18
20150521|92240G101|VVC|196|VECTREN CORPORATION|42.86
20150521|92240M108|VGR|971|VECTOR GROUP LTD|22.30
20150521|922417100|VECO|7|VEECO INSTRUMENTS INC(DEL)|30.86
20150521|922475108|VEEV|392|VEEVA SYSTEMS INC CL A COM|27.76
20150521|92257E304|VPGI|556|VELOCITY PORTFOLIO GROUP INC C|1.44
20150521|922587100|VMCI|55426|VEMICS INC|.
20150521|92276M204|VTRB|1279|VENTAS RLTY LTD PARTNERSHIP VE|25.70
20150521|922908363|VOO|30911|VANGUARD INDEX FDS S&P 500 ETF|195.10
20150521|922908512|VOE|19078|VANGUARD MID-CAP VALUE INDEX F|93.68
20150521|922908538|VOT|1076|VANGUARD MID-CAP GROWTH INDEX |109.11
20150521|922908553|VNQ|18270|VANGUARD REIT ETF|80.54
20150521|922908595|VBK|31525|VANGUARD SMALL-CAP GROWTH ETF |135.49
20150521|922908611|VBR|710|VANGUARD SMALL-CAP VALUE ETF|110.66
20150521|922908629|VO|97|VANGUARD MID-CAP ETF|131.02
20150521|922908637|VV|40780|VANGUARD LARGE-CAP ETF|97.92
20150521|922908652|VXF|2155|VANGUARD EXTENDED MARKET ETF|93.36
20150521|922908736|VUG|77735|VANGUARD GROWTH ETF|109.95
20150521|922908744|VTV|63543|VANGUARD VALUE ETF|86.49
20150521|922908769|VTI|56700|VANGUARD TOTAL STOCK MARKET ET|110.23
20150521|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.87
20150521|92334N103|VEOEY|355|VEOLIA ENVIRONNEMENT|21.47
20150521|92337F107|VCYT|99615|VERACYTE INC COM|10.79
20150521|92337L203|VRCI|6727|VERDE SCIENCE, INC. COMMON STO|0.28
20150521|92343E102|VRSN|468|VERISIGN INC|64.24
20150521|92343V104|VZ|3495|VERIZON COMMUNICATIONS|49.69
20150521|92343V302|VZA|2087|VERIZON COMMUNICATINS, INC 5.9|26.23
20150521|92343X100|VRNT|309|VERINT SYSTEMS INC|64.52
20150521|92345Y106|VRSK|1213|VERISK ANALYTICS INC CL A|73.13
20150521|923454102|VRTV|200|VERITIV CORPORATION|42.01
20150521|92346J108|VCEL|19|VERICEL CORPORATION COMMON STO|3.13
20150521|923725105|VET|42430|VERMILION ENERGY INC COM (CANA|44.43
20150521|92529L102|VSAR|97|VERSARTIS INC COM|14.94
20150521|925297103|VSR|1000|VERSAR INC.|4.10
20150521|92532F100|VRTX|559|VERTEX PHARMACEUTICALS INC|126.75
20150521|92532R203|VCSY|16086|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150521|92534K107|VTNR|214|Vertex Energy, Inc|2.70
20150521|92552R406|VVI|27|VIAD CORP (NEW)|27.51
20150521|92552V100|VSAT|190|VIASAT INC|62.00
20150521|92553P102|VIA|275|VIACOM INC CLASS A COM NEW|66.43
20150521|92553P201|VIAB|270|VIACOM INC CLASS B COM NEW|65.92
20150521|92554W106|VSPC|10500|VIASPACE INC.|.
20150521|925543100|VGTL|198818|VGTEL INC COM|.
20150521|925602104|VICL|1782|VICAL INC|0.93
20150521|92625W101|VITFF|1150|Victoria Gold Corp Ordinary Sh|0.12
20150521|92648A102|VIDG|95749|VID3G INC COM STK (WY)|0.02
20150521|92657J101|VDTH|17|VIDEOCON D2H LTD ADR (IND)|10.60
20150521|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR |22.37
20150521|926706201|VSYM|102596|VIEW SYSTEMS, INC. NEW COMMON |.
20150521|92672V204|VGGL|234144|VIGGLE INC. COMMON STOCK|3.23
20150521|926795105|VKIN|11532|VIKING INVTS GROUP INC COM STK|0.07
20150521|92686J106|VKTX|7|VIKING THERAPEUTICS INC COM|9.01
20150521|92719A106|VIP|14053|VIMPELCOM LTD|6.13
20150521|92763A101|VMEM|21974|VIOLIN MEMORY INC COM STK (DE)|3.17
20150521|92763W103|VIPS|1099|VIPSHOP HLDGS LTD SPONSORED AD|25.49
20150521|92765X208|VA|413|VIRGIN AMERICA INC COMMON STOC|27.68
20150521|92823T108|VHC|14831|VirnetX Holding Corp Common St|5.41
20150521|92826C839|V|3593|VISA INC CLASS A COM|69.78
20150521|92826J107|VRED|2400|Virtual Ed Link Inc Common Sto|.
20150521|928269208|VSCP|16|VIRTUALSCOPICS INC COM NEW|2.96
20150521|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|45.63
20150521|92828Q109|VRTS|176|VIRTUS INVT PARTNERS INC COM S|117.87
20150521|92829B101|VGI|508|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20150521|92829C109|PGCX|49516|VIRTUAL SOURCING INC COM STK (|.
20150521|92829M107|VSYS|13666|VISCOUNT SYSTEMS INC|0.03
20150521|928298108|VSH|1173|VISHAY INTERTECHNOLOGY INC|12.93
20150521|928377100|VSTO|100|VISTA OUTDOOR INC COM STK|45.25
20150521|92839U115|VSTOW|375|VISTEON CORP WTS EXP 10/5/2015|50.09
20150521|92839U206|VC|143|VISTEON CORP COM NEW|109.27
20150521|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150521|92847N103|VTAE|22|VITAE PHARMACEUTICALS INC COMM|12.07
20150521|92847R104|VTL|35091|VITAL THERAPIES, INC COMMON ST|21.81
20150521|92849G106|VTMB|4941|VITAMIN BLUE INC COM (DE)|.
20150521|92852W105|VIVMF|496|VIVEVE MEDICAL, INC. COMMON ST|0.68
20150521|92853R204|VVDL|2410|VIVID LEARNING SYS INC COM STK|0.31
20150521|92854Q106|VSLR|14098|VIVINT SOLAR INC COM STK (DE) |14.29
20150521|92856B107|VIZC|155714|VIZCONNECT INC COM STK (NV)|.
20150521|928563402|VMW|21680|VMWARE, INC. CL A COM STK|87.52
20150521|92857F107|VCRA|124|VOCERA COMMUNICATIONS INC COM |11.35
20150521|92858D200|VDMCY|459|VODACOM GROUP LIMITED SPONSORE|11.64
20150521|928662402|VLKPY|5|VOLKSWAGEN AG SPONS ADR REPSTG|51.65
20150521|928703107|VISI|48|VOLT INFORMATION SCIENCES INC |11.51
20150521|92886T201|VG|16367|VONAGE HOLDINGS CORP|4.58
20150521|92890T106|WGHPY|897|WH GROUP LTD. UNSPONSORED ADR |15.53
20150521|928929207|VTKLY|119|VTECH HOLDINGS, LTD. UNSPONSOR|14.18
20150521|928972108|WILN|1146|WI-LAN INC|2.05
20150521|929042109|VNO|45|VORNADO REALTY TRUST|102.57
20150521|929042844|VNOPRL|1307|VORNADO REALTY TRUST PFD SER L|22.91
20150521|929042851|VNOPRK|1228|VORNADO REALTY TRUST PFD S K (|24.34
20150521|92911N112|VRNGW|5021|VRINGO, INC WTS|0.04
20150521|92912T100|IGD|3690|VOYA GLOBAL EQUITY DIVID & PRE|8.57
20150521|92912Y109|IID|2130|VOYA INTL HIGH DIVID EQUITY IN|8.46
20150521|92913C106|IRR|1884|VOYA NATURAL RESOURCES EQUITY |8.43
20150521|929160109|VMC|170|VULCAN MATERIALS COMPANY (HOLD|91.94
20150521|92921W300|VUZI|23|VUZIX CORPORATION COMMON STOCK|5.89
20150521|929212207|VUOC|900|VU1 CORPORATION (NEW) COMMON S|0.45
20150521|92922P106|WTI|196172|W&T OFFSHORE, INC.|5.15
20150521|92923C807|WCIC|6|WCI CMNTYS INC COM|23.24
20150521|92924F106|WGL|313|WGL HOLDINGS INC.|57.72
20150521|92931L401|WPCS|73|WPCS INTL INC COM STK NEW|2.58
20150521|92932M101|WNS|100|WNS HOLDINGS LIMITED ADS SHS (|27.38
20150521|929328102|WSFS|278|WSFS FINL CORP|76.23
20150521|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.40
20150521|92933J107|MRWSY|2699|WM Morrison Supermarkets Plc U|13.97
20150521|92936P100|WMIH|100|WMIH CORP. COMMON STOCK|2.99
20150521|92936U109|WPC|106|W.P. CAREY INC " REIT" COM|63.48
20150521|92937A102|WPPGY|3247|WPP PLC ADR (JE) NEW|123.10
20150521|92939D104|WLRH|15000|WL ROSS HOLDINGS CORP COM SHS |10.68
20150521|92939D112|WLRHW|48087|WL ROSS HOLDINGS CORP WT EXP|1.46
20150521|92939N102|WPG|518|WP GLIMCHER INC COM STK (IN)|14.37
20150521|92939N300|WPGPRH|95|WP GLIMCHER INC 7.5% SR H REDE|25.92
20150521|92939N409|WPGPRI|17|WP GLIMCHER INC 6.875% SR IRED|25.27
20150521|929566107|WNC|186|WABASH NATIONAL CORP|14.49
20150521|929740108|WAB|191|WABTEC (COMMON)|101.32
20150521|930004205|WACLY|3971|WACOAL|60.52
20150521|930059100|WDR|175|WADDELL & REED FINL INC CL A|48.86
20150521|93041P308|WGBS|312|WAFERGEN BIO-SYSTEMS INC COM S|3.52
20150521|931142103|WMT|996|WAL-MART STORES INC|75.90
20150521|93148P102|WD|61|WALKER & DUNLOP INC COM STK (M|23.83
20150521|93317Q105|WLT|167523|WALTER ENERGY INC COM STK (DE)|0.46
20150521|93370R107|WWNTY|66|Want Want China Holdings Limit|53.79
20150521|938824109|WAFD|931|WASHINGTON FEDERAL INC|22.00
20150521|939653101|WRE|6688|WASH REAL EST INV TST SBI|25.30
20150521|940730104|WFBI|48|WASHINGTONFIRST BANKSHARES INC|17.00
20150521|941053100|WCN|262|WASTE CONNECTIONS INC|47.68
20150521|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150521|941848103|WAT|285|WATERS CORP|134.76
20150521|94188P101|WSBF|87|WATERSTONE FINL INC COM STK (M|13.17
20150521|942622101|WSOB|6|WATSCO INCORPORATED CL B|127.66
20150521|942622200|WSO|913|WATSCO INC|128.00
20150521|942749102|WTS|43|WATTS WATER TECHNOLOGIES INC C|55.51
20150521|94354B100|WFTSF|721|Wavefront Technology Solutions|0.11
20150521|94733A104|WWWW|820|WEB.COM GROUP INC COM STK|23.34
20150521|94770V102|WBMD|157|WEBMD HEALTH CORP COM STK RECL|46.20
20150521|947890109|WBS|506|WEBSTER FINL CORP WATERBURY CN|38.09
20150521|947890406|WBSPRE|9|WEBSTER FINL CORP DEP SHS REPS|25.50
20150521|948520101|WDHR|7102715|WEEDHIRE INTL INC|.
20150521|948596101|WB|228|WEIBO CORPORATION AMERICAN DEP|15.32
20150521|948597109|WEICY|2339|Weichai Power Co Ltd Unsponsor|14.99
20150521|948626106|WTW|922|WEIGHT WATCHERS INTL|6.52
20150521|948741103|WRI|155|WEINGARTEN RLTY INVS/SBI|34.48
20150521|94876Q106|WEIGY|1060|WEIR GROUP PLC UNSPONSORED ADR|14.68
20150521|948849104|WMK|20|WEIS MARKETS INCORPORATED|43.50
20150521|94946T106|WCG|16|WELLCARE HEALTH PLANS, INC|84.54
20150521|94947A106|WPWR|49627|WELL POWER, INC. COMMON STOCK |.
20150521|949504104|WGPLF|84834|WELLGREEN PLATINUM LTD. ORDINA|0.31
20150521|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20150521|94973A103|WCUI|37961|WELLNESS CENTER USA INC COMMON|0.26
20150521|949746101|WFC|2561|WELLS FARGO & CO(NEW)|56.08
20150521|949746366|WFCPRT|796|WELLS FARGO & CO NEW DEP SHS R|25.66
20150521|949746556|WFCPRQ|1701|WELLS FARGO&CO NEW DEP SHS REP|26.00
20150521|949746655|WFCPRP|5284|WELLS FARGO & COMPANY DEP SHS |24.89
20150521|949746721|WFCPRO|11746|WELLS FARGO & CO NEW DEP SHS R|24.32
20150521|949746747|WFCPRN|2297|WELLS FARGO & COMPANY DEP SHS |24.25
20150521|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1214.99
20150521|949746879|WFCPRJ|9274|WELLS FARGO DEP SH RPSG 1/40 I|29.30
20150521|949746887|WFCNP|4|WELLS FARGO & CO NEW PFD DIVID|0.61
20150521|94987C103|EOD|3973|WELLS FARGO ADVANTAGE GLOBAL D|7.57
20150521|94987D101|ERC|93|WELLS FARGO ADVANTAGE MULTI-SE|13.31
20150521|95058W100|WEN|1640|WENDYS CO CL A COM STK (DE)|11.57
20150521|950755108|WERN|750|WERNER ENTERPRISES INC|27.84
20150521|950810101|WSBC|69|WESBANCO INC|31.96
20150521|950814103|WAIR|1217|WESCO AIRCRAFT HLDGS INC COM S|15.32
20150521|95082P105|WCC|240|WESCO INTERNATIONAL INC|73.36
20150521|950840306|WFAFY|2071|WESFARMERS LTD UNSPONSORED ADR|17.11
20150521|952355204|WSTC|3|WEST CORPORATION COM STK|31.95
20150521|955306105|WST|235|WEST PHARMACEUTICAL SERV INC|54.80
20150521|95709T100|WR|648|WESTAR ENERGY INC|36.65
20150521|957090103|WABC|63|WESTAMERICA BANCORP|45.76
20150521|957638109|WAL|192|WESTERN ALLIANCE BANCORPORATIO|31.99
20150521|95766E103|EMD|210|WESTERN ASSET EMERGING MKTS IN|11.31
20150521|95766G108|GDF|510|WESTERN ASSET GLB PARTNERS INC|9.64
20150521|95766J102|HIX|120|WESTERN ASSET HIGH INCM FD II |8.07
20150521|95766K109|HIO|12077|WESTERN ASSET HIGH INCM OPPORT|5.37
20150521|95766M105|MMU|436|WESTERN ASSET MANAGED MUNI FD |13.77
20150521|95766N103|MHF|74|WESTERN ASSET MUNI HIGH INCM F|7.59
20150521|957664105|WEA|2422|WESTERN ASSET PREMIER BOND FD |13.63
20150521|95768A109|MTT|413|WESTERN ASSET MUN DEFINED OPPO|23.04
20150521|95768B107|HYI|200|WESTERN ASSET HIGH YIELD DEFIN|16.33
20150521|95790B109|DMO|500|WESTERN ASSET MTG DEFINED OPPO|24.61
20150521|95790C107|GDO|5|WESTERN ASSET GLOBAL CORP DEFI|17.77
20150521|958102105|WDC|10|WESTERN DIGITAL CORP|94.83
20150521|95825R103|WGP|135|WESTERN GAS EQUITY PTNERS LP|63.30
20150521|958254104|WES|662|WESTERN GAS PARTNERS, LP|68.56
20150521|95829V100|WSGP|45425|WESTERN GRAPHITE INC. COMMON S|.
20150521|958435109|SBI|938|WESTERN INTER MUNI FD INC COM |9.95
20150521|960417103|WLKP|833|WESTLAKE CHEM PARTNERS LP COM |21.52
20150521|960908309|WPRT|159080|WESTPORT INNOVATIONS INC NEW O|5.23
20150521|961214301|WBK|50|WESTPAC BANKING ADS 1 ORD SH|25.47
20150521|961765104|WHG|265|WESTWOOD HLDGS GROUP INC.|59.00
20150521|962149100|WEYS|218|WEYCO GROUP INC|28.60
20150521|962166104|WY|300|WEYERHAEUSER COMPANY|32.67
20150521|962257408|WARFY|393|WHARF HOLDINGS LTD ORD UNSPONS|14.05
20150521|963025101|WHLR|81098|WHEELER REAL ESTATE INVT TR|2.19
20150521|963271200|WHLKY|2960|Wheelock & Co Ltd Hkd .50 Ord |55.79
20150521|963410105|WTBCY|699|Whitbread PLC Unsponsored ADR |41.30
20150521|96524V106|WHF|60|WHITEHORSE FIN INC COM|13.25
20150521|96524V205|WHFBL|618|WHITEHORSE FIN INC 6.50% SR NT|25.30
20150521|966084204|WSR|248|WHITESTONE REIT COM SHS BEN IN|14.42
20150521|966244105|WWAV|63|WHITEWAVE FOODS CO COM(DE)|47.56
20150521|966387102|WLL|86|WHITING PETROLEUM CORP|32.85
20150521|966837106|WFM|169|WHOLE FOODS MKT INC|42.56
20150521|967590100|WYY|391|WIDEPOINT CORP|1.58
20150521|967662107|WBRBY|92|WIENERBERGER BAUST AKTIENG ADR|3.37
20150521|968102103|WLDVF|22181|Wildcat Silver Corporation Ord|0.35
20150521|968223206|JWA|5|WILEY(JOHN)& SONS INC CL A|58.18
20150521|969136100|WVVI|58|WILLAMETTE VALLEY VINEYRDS INC|6.83
20150521|96925P104|WIMHY|645|William Hill Plc Unsponsored A|25.66
20150521|969457100|WMB|739|WILLIAMS COMPANIES|53.18
20150521|969490101|CWEI|49|WILLIAMS CLAYTON ENERGY INC|49.56
20150521|969904101|WSM|272|WILLIAMS-SONOMA INC|77.89
20150521|970646105|WLFC|1|WILLIS LEASE FINL CORP|18.62
20150521|971433107|WLMIY|1605|Wilmar International Ltd Unspo|24.45
20150521|97186T108|WIBC|2797|WILSHIRE BANCORP INC|11.13
20150521|97382A200|WIN|43167|WINDSTREAM HOLDINGS ,INC|8.27
20150521|97382J102|WSTI|28102|WINDSTREAM TECHNOLOGIES INC|0.06
20150521|974250102|WINA|237|WINMARK CORPORATION|92.28
20150521|974637100|WGO|678|WINNEBAGO INDS INC|22.27
20150521|976391300|FUR|189|WINTHROP REALTY TRUST SHS BENE|16.85
20150521|97650W108|WTFC|376|WINTRUST FINL CORP|50.88
20150521|976524108|WTT|10|WIRELESS TELECOM GROUP INC|2.20
20150521|976657106|WEC|729|WISCONSIN ENERGY CORP|48.73
20150521|97717P104|WETF|6392|WISDOMTREE INVESTMENTS, INC.|20.59
20150521|97717W109|DTD|112|WISDOMTREE TR TOTAL DIVIDEND F|75.96
20150521|97717W125|WDTI|3742|WISDOMTREE TR MANAGED FUTURES |43.66
20150521|97717W133|CEW|4544|WISDOMTREE EMERGING CURRENCY S|18.70
20150521|97717W166|ICN|421|WISDOMTREE INDIAN RUPEE STRATE|21.07
20150521|97717W182|CYB|4161|WISDOMTREE CHINESE YUAN STRATE|25.70
20150521|97717W216|AUNZ|1|WISDOMTREE TR|18.33
20150521|97717W240|BZF|4241|WISDOMTREE BRAZILIAN REAL STRA|15.69
20150521|97717W281|DGS|3823|WISDOMTREE EMERGING MARKETS SM|46.90
20150521|97717W323|DGRE|791|WISDOMTREE TR EMERGING MARKETS|25.30
20150521|97717W331|DRW|11808|WISDOMTREE GLOBAL EX-US REAL E|31.12
20150521|97717W356|DXJC|627|WISDOMTREE TR|29.76
20150521|97717W364|AGND|965|WISDOMTREE TR BARCLAYS US AGGR|45.58
20150521|97717W372|DXKW|25971|WISDOMTREE KOREA HEDGED EQUITY|22.15
20150521|97717W380|AGZD|2146|WISDOM TREE BARCLAYS US AGGREG|48.86
20150521|97717W398|HYND|11192|WISDOMTREE TR BOFA MERRILL LYN|22.59
20150521|97717W406|DTN|697|WISDOMTREE TR DIVID EX FINANCI|76.92
20150521|97717W422|EPI|8765|WISDOMTREE TR INDIA EARNINGS F|22.32
20150521|97717W430|HYZD|5896|WISDOMTREE TR BOFA MERRILL LYN|24.19
20150521|97717W463|DXJF|2504|WISDOMTREE TR JAPAN HEDGED FIN|29.67
20150521|97717W471|USDU|19261|WISDOMTREE BLOOMBERG U.S. DOLL|27.89
20150521|97717W489|DXJT|1|WISDOMTREE TR JAPAN HEDGED TEC|31.30
20150521|97717W521|DXJS|67183|WISDOMTREE TR JAPAN SMALLCAP H|35.93
20150521|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |26.62
20150521|97717W547|EZY|95|WISDOMTREE LARGECAP VALUE FUND|67.80
20150521|97717W562|EES|665|WISDOMTREE TR SMALLCAP EARNING|85.35
20150521|97717W570|EZM|2900|WISDOMTREE TR MIDCAP EARNINGS |97.29
20150521|97717W588|EPS|35|WISDOMTREE TR EARNINGS 500 FUN|73.80
20150521|97717W596|EXT|39|WISDOMTREE TR TOTAL EARNINGS F|76.11
20150521|97717W604|DES|3959|WISDOMTREE TR SMALLCAP DIVID F|71.38
20150521|97717W653|DBU|42024|WISDOMTREE GLOBAL EX-US UTILIT|19.03
20150521|97717W703|DWM|8672|WISDOMTREE TRUST DEFA FD|54.55
20150521|97717W778|DIM|363|WISDOMTREE TR INTL MIDCAP DIVI|62.81
20150521|97717W786|DOO|1428|WISDOMTREE TR INTL DIVID EX FI|46.35
20150521|97717W794|DOL|706|WISDOMTREE TR INTL LARGECAP DI|51.19
20150521|97717W802|DTH|161318|WISDOMTREE|45.47
20150521|97717W810|AUSE|275|WISDOMTREE AUSTRALIA DIVIDEND |54.55
20150521|97717W836|DFJ|1368|WISDOMTREE TR JAPAN SMALLCAP D|57.36
20150521|97717W844|DNL|430|WISDOMTREE GLOBAL EX-US DIVIDE|54.23
20150521|97717W851|DXJ|782|WISDOMTREE TRUST JAPAN HEDGED |59.17
20150521|97717W869|DFE|65228|WISDOMTREE TR EUROPE SMALLCAP |61.07
20150521|97717W877|DEW|5321|WISDOMTREE GLOBAL EQUITY INCOM|46.76
20150521|97717X586|JHDG|1540|WISDOMTREE TR JAPAN HEDGED DIV|26.52
20150521|97717X610|EUDG|735|WISDOMTREE TR EUROPE DIVID GRO|24.67
20150521|97717X669|DGRW|57380|WISDOMTREE TR US DIVID GROWTH |32.12
20150521|97717X701|HEDJ|2740013|WISDOMTREE EUROPE HEDGED EQUIT|66.53
20150521|97717X883|RRF|257|WISDOMTREE TR|43.02
20150521|97751C100|WIZD|27049|WIZARD WORLD, INC. COMMON STOC|0.73
20150521|977868306|WOSYY|2956|WOLSELEY PLC SPONSORED ADR (JE|6.26
20150521|978097103|WWW|3|WOLVERINE WORLD WIDE|30.65
20150521|980228308|WOPEY|200|WOODSIDE PETE LTD SPONS ADR|27.04
20150521|980745103|WWD|714|WOODWARD INC COM|51.08
20150521|98088R505|WLWHY|2842|WOOLWORTHS HOLDINGS LTD SPONSO|8.13
20150521|98105T104|WF|13|WOORI BK ADR|28.75
20150521|98138H101|WDAY|25173|WORKDAY INC COM STK CL A (DE) |90.43
20150521|981419104|WRLD|1956|WORLD ACCEPTANCE CORP (DEL)|84.15
20150521|98156Q108|WWE|1306|WORLD WRESTLING ENTERTAINMENT |13.71
20150521|98159G107|WPT|11|WORLD POINT TERMINALS, LP UIT |17.82
20150521|98159J101|WDDD|3432|WORLDS INC. COMMON STOCK|0.10
20150521|98161N108|WNTR|529|WORLDWIDE DIVERSIFIED HLDGS|.
20150521|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|7.95
20150521|98212L101|WOWO|1580|WOWO LTD SPONSORED ADR (CYM)|8.10
20150521|98235T107|WMGI|1588|WRIGHT MEDICAL GROUP INC|26.30
20150521|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.60
20150521|98310W108|WYN|391|WYNDHAM WORLDWIDE CORP COM|86.49
20150521|983134107|WYNN|17|WYNN RESORTS LTD|107.69
20150521|98372A309|XGTI|22090|XG TECHNOLOGY, INC COMMON STOC|0.30
20150521|983772104|XOXO|10|XO GROUP INC COM STK (DE)|16.46
20150521|983793100|XPO|266|XPO LOGISTICS, INC COM (NEW)|49.44
20150521|983810102|XREG|21920|XR ENERGY INC COMMON STOCK|0.12
20150521|98385L102|XSNX|11749|XSUNX INC|.
20150521|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150521|983919101|XLNX|63|XILINX INC|46.97
20150521|98400J108|XCRA|117|XCERRA CORP COM STK (MA)|9.93
20150521|98401F105|XNCR|121|XENCOR INC COMMON STOCK|17.19
20150521|984015107|XBIO|18|XENETIC BIOSCIENCES INC COM ST|0.19
20150521|984017103|XHR|14|XENIA HOTELS & RESORTS, INC.|22.64
20150521|984121103|XRX|3974|XEROX CORP;COM USD1|11.46
20150521|98416J118|XRM|8|XERIUM TECHNOLOGIES, INC. (NEW|17.26
20150521|98417P105|XIN|500|XINYUAN REAL ESTATE CO., LTD A|2.96
20150521|98419E108|XNET|371|XUNLEI LTD SPONSORED ADR (CYM)|11.40
20150521|98419J107|XOMA|7454|XOMA LTD. COM STK (DELAWARE)|3.44
20150521|98419M100|XYL|150|XYLEM INC COM STK|36.81
20150521|98419Q101|XOOM|274|XOOM CORP COM|18.85
20150521|98420N105|XENE|77|XENON PHARMACEUTICALS INC COMM|12.30
20150521|98426T106|YY|1436|YY INC|62.49
20150521|98433V102|YAHOY|512|Yahoo Japan Corp Unsponsored A|8.66
20150521|98462Y100|AUY|29902|YAMANA GOLD INC|3.82
20150521|984627109|YAMCY|5|YAMAHA CORPORATION SPONS ADR|20.30
20150521|985087105|YASKY|110|YASKAWA ELECTRIC CORP UNSPONSO|28.07
20150521|985817105|YELP|347|YELP INC CL A COM STK (DE)|46.43
20150521|98584L101|YINGY|656|YING GASES GROUP CO., LTD. UNS|8.05
20150521|98600P201|YDLE|4|YODLEE INC COMMON STOCK|14.28
20150521|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|33.20
20150521|987184108|YORW|69|YORK WATER COMPANY (THE)|22.89
20150521|98741R207|YOD|3305|YOU ON DEMAND HOLDINGS, INC.|2.14
20150521|98742U100|YOKU|199852|YOUKU TUDOU INC.(CAYMAN ISLS) |23.02
20150521|988498101|YUM|5402|YUM BRANDS, INC|94.88
20150521|98872E207|YUMAPRA|305|YUMA ENERGY INC 9.25% SER A CU|19.01
20150521|98876R303|ZBB|170|ZBB ENERGY CORP COM STK NEW (W|0.86
20150521|98885E103|ZFGN|2028|ZAFGEN INC COM STK (DE)|29.25
20150521|98886B207|ZAOFF|2100|ZAIO CORPORATION ORDINARY SHAR|0.23
20150521|989133202|ZARFF|1619|ZARGON OIL & GAS LTD. ORDINARY|2.67
20150521|98919T407|ZAZA|7273|ZAZA ENERGY CORP COM NEW|1.46
20150521|98919V105|ZAYO|93|ZAYO GROUP HLDGS INC COM STK (|26.11
20150521|989207105|ZBRA|213|ZEBRA TECHNOLOGIES CORP CL-A|108.98
20150521|98936J101|ZEN|283|ZENDESK INC COM|22.55
20150521|98950P884|ZHNE|606|ZHONE TECH INC COM STK (DE)|2.23
20150521|98953F107|ZIJMY|558|ZIJIN MINING GROUP CO LTD UNSP|7.71
20150521|98954M101|Z|5782|ZILLOW GROUP INC CLASS A (WA) |94.05
20150521|98956P102|ZMH|16730|ZIMMER HLDGS INC;COM USD0.01|114.34
20150521|989696109|ZN|188|ZION OIL & GAS INC COM|2.00
20150521|989701107|ZION|373|ZIONS BANCORP|29.11
20150521|989701818|ZBK|1079|ZIONS BANCORP 6.95% SUB NT DUE|27.93
20150521|989701834|ZBPRH|1045|ZIONS BANCORPORATION DEP SHS R|24.55
20150521|989701859|ZBPRG|219|ZIONS BANCORPORATION DEP SHS R|26.52
20150521|989701867|ZBPRF|857|ZIONS BANCORP DEP SHS REPSTG 1|28.39
20150521|98973A104|ZBPRA|769|ZIONS BANCORPORATION DEPOSITAR|23.20
20150521|98973P101|ZIOP|18983|ZIOPHARM ONCOLOGY, INC.|9.62
20150521|98974P100|ZIXI|77|ZIX CORPORATION|4.67
20150521|989774104|ZU|1478|ZULILY INC CLASS A COMMON STOC|13.29
20150521|98978V103|ZTS|3208|ZOETIS INC. CLASS A COM STK|47.28
20150521|98979J109|ZOES|724|ZOES KITCHEN INC COM STK (DE) |32.01
20150521|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.03
20150521|989825104|ZURVY|1443|ZURICH INSURANCE GRP LTD SPONS|32.36
20150521|98986M103|ZYXI|25|ZYNEX, INC. COMMON STOCK (NV) |0.23
20150521|98986T108|ZNGA|17256|ZYNGA INC CLASS A|2.96
20150522|D1668R123|DDAIF|311|DAIMLER AG|100.32
20150522|D18190898|DB|8870|DEUTSCHE BANK AG NAMEN AKT (DE|33.02
20150522|G00349103|ABY|58134|ABENGOA YIELD PLC ORD SHS (GBR|37.99
20150522|G0083B108|ACT|388|ACTAVIS PLC COM SHS (IRL)|301.22
20150522|G0083B116|ACTPRA|87|ACTAVIS PLC PFD CONV SER A (IR|1041.32
20150522|G0129K104|AYR|236|AIRCASTLE LIMITED COM|24.93
20150522|G0176J109|ALLE|7|ALLEGION PUB LTD CO (IRL)|61.40
20150522|G01767105|ALKS|6496|ALKERMES PLC ORDINARY SHS (IRE|61.80
20150522|G02602103|DOX|2616|AMDOCS LTD ORD|54.54
20150522|G0335L102|ANFI|108240|AMIRA NATURE FOODS LTD ORD SHS|11.20
20150522|G0408V102|AON|122|AON PLC ORD SHS CL A NEW (UK) |102.36
20150522|G0450A105|ACGL|40|ARCH CAPITAL GROUP LTD|64.96
20150522|G0450A204|ARHPRC|311|ARCH CAPITAL GROUP LTD. 6.75% |27.01
20150522|G04897107|AAPC|100|ATLANTIC ALLIANCE PARTNERSHIP |10.40
20150522|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |10.04
20150522|G05384139|AHLPRA|1093|ASPEN INSURANCE HLDGS LTD PERF|26.05
20150522|G05384147|AHLPRB|958|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20150522|G0692U117|AXSPRD|234|AXIS CAPITAL HLDGS LTD PFD SR |24.55
20150522|G0692U307|AXSPRC|372|AXIS CAPITAL HOLDINGS LIMITED |26.54
20150522|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.68
20150522|G10082140|EXXI|678927|ENERGY XXI LTD COM SHS|3.56
20150522|G1151C101|ACN|14675|ACCENTURE PLC CL-A ORDINARY SH|96.83
20150522|G1190F107|BCRH|11|BLUE CAP REINS HLDGS LTD COM S|17.68
20150522|G16252101|BIP|454|BROOKFIELD INFRASTRUCTURE PART|44.75
20150522|G16258108|BEP|101|BROOKFIELD RENEWABLE ENERGY PA|30.68
20150522|G1899E146|CUPUF|917|CARIBBEAN UTILITIES LTD CL-A|10.81
20150522|G20045202|CETV|28|CENTRAL EUROPEAN MEDIA ENTRP-A|2.44
20150522|G21082105|CYD|54|CHINA YUCHAI INTL LTD|19.65
20150522|G2110R114|IMOS|1|CHIPMOS TECHNOLOGIES BERMUDA L|23.11
20150522|G2110U109|CHNR|1864|CHINA NATURAL RESOURCES, INC|2.09
20150522|G21101137|CHOP|1078|CHINA GERUI ADVANCED MATERIALS|2.69
20150522|G21107100|CO|219|CHINA CORD BLOOD CORP ORDINARY|6.17
20150522|G21174100|CNIT|9905|CHINA INFORMATION|4.90
20150522|G23773107|CWCO|105|CONSOLIDATED WATER CO., INC.|11.88
20150522|G25343107|CZZ|395|COSAN LIMITED SHS A (BERMUDA) |6.78
20150522|G2615J104|CADT|100|DT ASIA INVESTMENTS LIMITED OR|9.11
20150522|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.13
20150522|G27823106|DLPH|886|DELPHI AUTOMOTIVE PLC|87.29
20150522|G29183103|ETN|1345|EATON CORP PLC (IRL)|73.40
20150522|G30397106|ENH|51|ENDURANCE SPECIALTY HOLDINGS L|62.43
20150522|G30397304|ENHPRB|3316|ENDURANCE SPECIALTY HLDGS LTD |26.50
20150522|G30401106|ENDP|932|ENDO INTL PLC ORD SHS (IRL)|85.00
20150522|G3156P103|ASA|87|ASA GOLD AND PRECIOUS METALS L|10.95
20150522|G3164Q101|CJES|312|C&J ENERGY SVCS LTD|15.72
20150522|G3198U102|ESNT|774|ESSENT GROUP LTD COM SHS (BMU)|25.77
20150522|G3223R108|RE|14|EVEREST RE GP LTD(BERM)HLDG CO|184.87
20150522|G35569105|FLTX|73|FLEETMATICS GROUP PLC (IRELAND|41.77
20150522|G36738105|FDP|157|FRESH DEL MONTE PRODUCE(ORD)|38.29
20150522|G3682E127|FRO|3756|FRONTLINE LTD|2.73
20150522|G38327105|GPRK|67|GEOPARK LTD. USD SHARES (BMU) |5.60
20150522|G3922B107|G|593|GENPACT LIMITED|23.00
20150522|G39319101|GBLI|27|GLOBAL INDEMNITY PLC COM STK (|27.09
20150522|G39637106|GOGL|46|GOLDEN OCEAN GROUP LTD NEW SHS|4.68
20150522|G4388N106|HELE|106|HELEN OF TROY LTD-NEW-BERMUDA |88.64
20150522|G4412G101|HLF|936|HERBALIFE LTD|51.30
20150522|G4481U106|HIHO|53|HIGHWAY HOLDINGS LTD|3.41
20150522|G45667105|HOLI|342|HOLLYSYS AUTOMATION TECHNOLOGI|25.50
20150522|G4617B105|HZNP|52|HORIZON PHARMA PLC ORD SHS (IR|30.55
20150522|G4705A100|ICLR|234|ICON PLC ADR|67.24
20150522|G47791101|IR|131|INGERSOLL-RAND PLC ORD SHS (IR|69.52
20150522|G4863A108|IGT|334|INTERNATIONAL GAME TECHNOLOGY |18.17
20150522|G48833100|WFT|11860|WEATHERFORD INT'L PLC (IRELAND|14.87
20150522|G491BT108|IVZ|1207|INVESCO LTD (NEW)|40.62
20150522|G5005R107|JRVR|116|JAMES RIVER GROUP HOLDINGS LTD|23.84
20150522|G50871105|JAZZ|206|JAZZ PHARMACEUTICALS PLC COM S|180.78
20150522|G5138L100|JST|91|JINPAN INT'L LTD(COMMON)|4.73
20150522|G5258J109|KING|15332|KING DIGITAL ENTMT PLC ORD SHS|15.21
20150522|G5315B107|KOS|6074|KOSMOS ENERGY LTD|9.19
20150522|G54050102|LAZ|291|LAZARD LTD|56.45
20150522|G5480U120|LBTYK|323|LIBERTY GLOBAL PLC SHS CL C (U|53.36
20150522|G55598109|EVAR|2235|LOMBARD MEDICAL INC COMMON|5.54
20150522|G5753U112|MHLD|563|MAIDEN HOLDINGS LTD COM STK (B|13.93
20150522|G5753U120|MHPRA|2539|MAIDEN HOLDINGS, LTD. PREF SHS|26.45
20150522|G5753U203|MHLDO|583|MAIDEN HLDGS LTD.7.25% MANDATO|50.40
20150522|G5784H106|MANU|14|MANCHESTER UTD PLC NEW|16.55
20150522|G5866L108|GGAC|5031|GARNERO GROUP ACQUISITION CO|9.77
20150522|G5866L116|GGACW|2369|GARNERO GROUP ACQUISITION CO|0.16
20150522|G5866L132|GGACR|1179|GARNERO GROUP ACQUISITION CO R|0.24
20150522|G5876H105|MRVL|351|MARVELL TECH GROUP LTD|14.37
20150522|G5960L103|MDT|270|MEDTRONIC PLC ORD SHS (IRL)|78.41
20150522|G6S01W108|PGN|143841|PARAGON OFFSHORE PLC (GBR)|1.80
20150522|G62185114|MRHPRA|817|MONTPELIER RE HLDNG LTD NON CU|26.52
20150522|G6359F103|NBR|1444|NABORS INDS LTD (NEW) BERMUDA |15.84
20150522|G6503X109|NVET|1623|NEXVET BIOPHARMA PUB LTD CO OR|6.09
20150522|G65431101|NE|21366|NOBLE CORP PLC ORD SHS (UK)|17.63
20150522|G65773106|NAT|20337|NORDIC AMERICAN TANKERS LTD SH|12.82
20150522|G6583A102|NORD|266|NORD ANGLIA EDUCATION INC ORD |25.88
20150522|G6613P202|NADL|20623|NORTH ATLANTIC DRILLING LTD CO|1.47
20150522|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150522|G66721104|NCLH|23|NORWEGIAN CRUISE LINE HLDGS LT|54.68
20150522|G67742109|OB|12|ONEBEACON INSURANCE GROUP LTD |14.88
20150522|G67828106|SEED|92|ORIGIN AGRITECH LIMITED|1.87
20150522|G6852T105|PRE|20|PARTNERRE LTD|133.53
20150522|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150522|G68603128|PREPRF|97|PARTNERRE LTD. REDEEMABLE PREF|25.39
20150522|G68603409|PREPRD|29|PARTNERRE LTD PFD SER D 6.5%|25.41
20150522|G68603508|PREPRE|365|PARTNERRE LTD. PFD SER E (BERM|26.08
20150522|G7S00T104|PNR|565|PENTAIR PLC|65.94
20150522|G7114V102|PME|906|PINGTAN MARINE ENTERPRISE LTD |1.74
20150522|G7185A102|PTGEF|4576|PORTAGE BIOTECH INC. ORDINARY |0.12
20150522|G7234P100|LENS|43|PRESBIA PLC ORD SHS (IRL)|8.51
20150522|G72800108|PRTA|1461|PROTHENA CORP PLC SHS (IRL)|33.51
20150522|G7293H114|PUKPR|30|PRUDENTIAL PLC PERPETUAL SUB C|26.23
20150522|G7293H189|PUKPRA|84|PRUDENTIAL PLC 6.50 EXCHG PERP|25.75
20150522|G7498P119|RNRPRE|1087|RENAISSANCERE HOLDGINGS LTD 5.|24.79
20150522|G7665A101|RDC|230|ROWAN COMPANIES INC (UK)|23.34
20150522|G7945E105|SDRL|75017|SEADRILL LIMITED (BERMUDA)|13.94
20150522|G7945M107|STX|114|SEAGATE TECH PLC (IRL)|55.37
20150522|G80751103|SGOC|3150|SGOCO TECHNOLOGY LTD ORD SHS (|0.61
20150522|G81477104|SINA|93712|SINA CORPORATION|42.63
20150522|G8675X107|TANH|200|TANTECH HLDGS LTD COM STK (VGB|13.41
20150522|G87210103|UTIW|5753|UTI WORLDWIDE INC|9.67
20150522|G8766E109|TGH|792|TEXTAINER GROUP HOLDINGS LTD (|29.39
20150522|G8807B106|TBPH|24|THERAVANCE BIOPHARMA INC ORD S|14.49
20150522|G9019D104|TVPT|7506|TRAVELPORT WORLDWIDE LTD COM S|15.39
20150522|G9108L108|TNP|1117|TSAKOS ENERGY NAVIGATION LTD|9.85
20150522|G91442106|TYC|1525|TYCO INTL PLC COM SHS (IRL)|40.89
20150522|G9310A114|UTSI|110|UTSTARCOM HOLDINGS CORP ORD SH|2.20
20150522|G9363W104|VIEWF|5825|VIEWTRAN GROUP INC, ORD SHS|1.24
20150522|G9456A100|GLNG|240|GOLAR LNG LTD (BERMUDA)|49.69
20150522|G96666105|WSH|32|WILLIS GROUP HOLDINGS PUBLIC L|48.34
20150522|G98290102|XL|16323|XL GROUP PLC ORDINARY SHS (IRE|37.44
20150522|H01531104|AWH|57|ALLIED WORLD ASSURANCE COMP HL|43.01
20150522|H2906T109|GRMN|1703|GARMIN LTD COM STK (CH)|45.94
20150522|H42097107|UBS|39854|UBS GROUP AG ORD SHS (CHE)|21.89
20150522|H50430232|LOGI|50915|LOGITECH INTERNATIONAL S.A .OR|15.51
20150522|H84689100|TCPI|7070|TCP INTERNATIONAL HLDGS LTD CO|4.02
20150522|H84989104|TEL|10|TE CONNECTIVITY LTD|70.27
20150522|H8817H100|RIG|12365|TRANSOCEAN LTD (SWITZERLAND)|20.09
20150522|L0302D178|MTCN|78|ARCELORMITTAL 6% MANDATORILTY |18.05
20150522|L44385109|GLOB|10|GLOBANT S A COM SHS (LUX)|25.77
20150522|L5140P101|I|110437|INTELSAT S A COM (LUX)|10.39
20150522|L7257P106|PACD|175|PACIFIC DRILLING S.A.LUXEMBOUR|4.20
20150522|M20115180|BOSC|144|BOS BETTER ONLINE SOLUTIONS LT|3.03
20150522|M20598104|CSTE|86|CAESARSTONE SDOT-YAM LTD ORD S|61.57
20150522|M20791105|CAMT|164|CAMTEK LTD.|2.96
20150522|M2196U109|CEL|998|CELLCOM ISRAEL LTD ORD SHS (IS|4.06
20150522|M2239P109|ADHD|2|ALCOBRA LTD ORD SHS (ISR)|6.29
20150522|M22465104|CHKP|2413|CHECK POINT SOFTWR TECHNLS LTD|86.70
20150522|M2361E112|CHEK|2207|CHECK-CAP LTD ORD SHS (ISR)|4.49
20150522|M2682V108|CYBR|73|CYBERARK SOFTWARE LTD. ORDINAR|64.83
20150522|M37576101|EVSNF|565|ELBIT VISION SYSTEMS LTD|0.17
20150522|M37605116|EMITF|278|ELBIT IMAGING LTD. ORD SHS|1.85
20150522|M40184109|ELTK|100|ELTEK LTD|0.94
20150522|M4119S104|EVGN|429|EVOGENE LTD ORD SHRS ORD SHARE|9.49
20150522|M4146Y108|EZCH|917|EZCHIP SEMICONDUCTOR LIMITED O|15.72
20150522|M46135105|FOMX|212|FOAMIX PHARMACEUTICALS LTD ORD|11.60
20150522|M51363113|MLNX|57|MELLANOX TECHNOLOGIES, LTD ORD|51.22
20150522|M52514102|HAIPF|808|HADERA PAPER LTD SHS (ISRAEL) |19.51
20150522|M5920A109|ICL|78|ISRAEL CHEMICALS LTD (ISRAEL) |7.26
20150522|M6372Q113|KRNT|4506|KORNIT DIGITAL LTD ORD SHS (IS|16.55
20150522|M6778Q121|LMNS|200|LUMENIS LTD CL B ORD SHS (ISR)|11.88
20150522|M6786D104|MAGS|3392|MAGAL SECURITY SYSTEMS LTD-ORD|4.98
20150522|M6787E101|CALL|617|MAGICJACK VOCALTEC LTD ORD SHS|7.95
20150522|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|11.14
20150522|M70378100|MDSY|102|MODSYS INTL LTD SHS (ISR)|2.52
20150522|M7524R116|OBAS|861|OPTIBASE LTD SHS NEW NIS 0.13 |9.01
20150522|M78673106|PERI|1243|PERION NETWORK LTD ORD SHS (IS|3.44
20150522|M81865111|RDCM|3400|RADCOM LTD ORD SHS|10.68
20150522|M81873107|RDWR|1656|RADWARE LTD|23.82
20150522|M82183126|ROSG|1630|ROSETTA GENOMICS LTD ORD SHS N|3.88
20150522|M82382207|SCIXF|914|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150522|M84116108|SILC|28|SILICOM LTD|36.00
20150522|M85548101|SSYS|351|STRATASYS LTD ORD SHS (ISRAEL)|37.31
20150522|M87245102|ELOS|35|SYNERON MEDICAL LTD ORD SHARES|11.12
20150522|M8737E108|TARO|176|TARO PHARMACEUTICAL INDS LTD|139.62
20150522|M8740S227|TATT|906|TAT TECHNOLOGIES LTD-ORD|7.06
20150522|M87896102|TISA|1199|TOP IMAGE SYS LTD|3.30
20150522|M87915274|TSEM|2623|TOWER SEMICONDUCTOR LTD ORD SH|15.16
20150522|M9068E105|SODA|230|SODASTREAM INTERNATIONAL LTD|21.63
20150522|M96883109|VBLT|4679|VASCULAR BIOGENICS LTD ORD SHS|5.05
20150522|M98068105|WIX|29|WIX.COM LTD ORDINARY SHS|25.23
20150522|N07059210|ASML|3|ASML HOLDING NV NY REG SHS NEW|111.53
20150522|N07831105|AVG|362|AVG TECHNOLOGIES N V ORD SHS (|24.66
20150522|N20146101|CMPR|18|CIMPRESS N.V. ORDINARY SHARES |82.55
20150522|N20944109|CNHI|104146|CNH INDUSTRIAL N V COM SHS (NL|9.07
20150522|N22035104|CSTM|377|CONSTELLIUM N.V. CLASS A ORDIN|15.25
20150522|N22717107|CLB|2273|CORE LABS N.V.|124.49
20150522|N31738102|FCAU|531630|FIAT CHRYSLER AUTOMOBILES N V |15.87
20150522|N31738110|FCAM|13035|FIAT CHRYSLER AUTOMOBILES N V |135.08
20150522|N33462107|FI|225|FRANKS INTERNATIONAL N.V. COM |20.70
20150522|N47279109|INXN|54|INTERXION HOLDING N.V ORD SHS |29.71
20150522|N51488117|MBLY|15125|MOBILEYE N.V. ORD SHS (NLD)|47.19
20150522|N53745100|LYB|645|LYONDELLBASELL IND NV ORD SHS |103.42
20150522|N59465109|MYL|4170|MYLAN N V SHS EURO|69.94
20150522|N63218106|NLSN|265|NIELSEN N.V COM STK|45.74
20150522|N6748L102|OFIX|14|ORTHOFIX INTL N V|33.62
20150522|N71542109|PRQR|13|PROQR THERAPEUTICS N.V. ORDINA|19.69
20150522|N72482107|QGEN|2070|QIAGEN NV|25.05
20150522|N7902X106|ST|147|SENSATA TECHNOLOGIES N.V. ORDI|54.99
20150522|N87237108|TRNX|134|TORNIER N V SHARES (NLD)|26.20
20150522|N90064101|QURE|213|UNIQURE N V ORD SHS (NLD)|26.66
20150522|P16994132|BLX|255|BANCO LATINOAMERICANO DE COMER|30.76
20150522|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150522|P8744Y102|STNR|78|STEINER LEISURE LTD|49.21
20150522|P94398107|ULTR|6244|ULTRAPETROL (BAHAMAS) LTD COM |1.30
20150522|Q7264T104|PALAF|39498|PALADIN ENERGY LTD ORD SHS (AU|0.26
20150522|Q9235V101|TROX|19|TRONOX LTD ORD SHS CL A (AUS) |17.83
20150522|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.73
20150522|U72603118|PLPM|50000|PLANET PAYMENT INC COMMON SHAR|2.37
20150522|V5633W109|MMYT|393|MAKEMYTRIP LIMITED ORDINDARY S|19.18
20150522|Y0486S104|AVGO|421|AVAGO TECH LTD ORD SHS (SG)|129.59
20150522|Y1771G102|CMRE|550|COSTAMARE INC COM STK (MHL)|19.93
20150522|Y1771G128|CMREPRC|1129|COSTAMARE INC PERP PFD SER C (|24.69
20150522|Y1771G136|CMREPRD|20038|COSTAMARE INC PER PFD SER D (M|25.05
20150522|Y1968P105|DAC|160|DANAOS CORPORATION COM STK (MA|6.39
20150522|Y2065G121|DHT|1276|DHT HOLDING, INC NEW|8.02
20150522|Y2066G104|DSX|117|DIANA SHIPPING INC.|6.91
20150522|Y2069P101|DCIX|1183|DIANA CONTAINERSHIPS INC|2.45
20150522|Y2106R110|LPG|393|DORIAN LPG LTD COM STK (MHL)|14.26
20150522|Y2187A135|EGKPF|271|EAGLE BULK SHIPPING INC|1.02
20150522|Y2188B108|DLNG|162|DYNAGAS LNG PARTNERS LP COM UN|19.76
20150522|Y2573F102|FLEX|1303|FLEXTRONICS INTL LTD|12.26
20150522|Y26496409|FREE|256869|FREESEAS INC SHS PAR %0.001 AP|0.07
20150522|Y27183121|GSLPRB|295|GLOBAL SHIP LEASE INC NEW DEPO|22.88
20150522|Y2745C102|GMLP|330|GOLAR LNG PARTNERS LP COM UIT |28.66
20150522|Y46717107|KEN|1370|KENON HLDGS LTD ORD SHS (SGP) |21.47
20150522|Y48125101|KNOP|4550|KNOT OFFSHORE PARTNERS LP COM |25.41
20150522|Y62134104|NAP|285|NAVIOS MARITIME MIDSTREAM PART|16.05
20150522|Y62159101|NNA|370|NAVIOS MARITIME ACQUISITION CO|3.69
20150522|Y62196103|NM|4567|NAVIOS MARITIME HOLDINGS INC (|3.51
20150522|Y62267102|NMM|1890|NAVIOS MARITIME PARTNERS L.P. |10.79
20150522|Y6366T112|NAO|121|NORDIC AMERICAN OFFSHORE LTD S|9.26
20150522|Y64354205|ORIG|2296|OCEAN RIG UDW INC|8.72
20150522|Y7388L103|SB|1011|SAFE BULKERS INC COM STK (MH) |3.59
20150522|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|24.39
20150522|Y7388L137|SBPRD|201|SAFE BULKERS INC PERP PFD SER |20.25
20150522|Y7545W109|SDLP|11|SEADRILL PARTNERS LLC COM UNIT|14.66
20150522|Y7546A106|SALT|9939|SCORPIO BULKERS INC COM STK (M|2.50
20150522|Y75638125|SSWPRC|783|SEASPAN CORP 9.50% SER C RED P|26.15
20150522|Y75638133|SSWPRE|18|SEASPAN CORP CUM REDEEMABLE PE|25.50
20150522|Y75638208|SSWPRD|278|SEASPAN CORP CUMULATIVE REDEEM|26.04
20150522|Y8213L102|SEMI|29|SUNEDISON SEMICONDUCTOR LTD OR|23.58
20150522|Y8564W103|TK|77|TEEKAY CORPORATION (MARSHALL I|46.93
20150522|Y8565J127|TOOPRA|223|TEEKAY OFFSHORE PARTNERS L P 7|22.80
20150522|Y8897Y149|TOPS|200|TOP SHIPS INC COM STK (MH)|1.04
20150522|Y8977Y100|RIGP|7326|TRANSOCEAN PARTNERS LLC COM UI|15.67
20150522|000304105|AACAY|66|AAC TECHNOLOGIES HOLDINGS INC |57.85
20150522|000307108|AAC|46209|AAC HLDGS INC COM STK (NV)|37.95
20150522|000360206|AAON|33|AAON INC|24.18
20150522|000375204|ABB|439|ABB LTD ADS ( 1 REG SHS)|21.93
20150522|000380105|ABCZY|621|ABCAM PLC UNSPON ADR (UK)|8.49
20150522|00081T108|ACCO|13|ACCO BRANDS CORPORATION|7.75
20150522|000957100|ABM|786|ABM INDUSTRIES INC|32.64
20150522|001004100|ADMT|2425|ADM TRONICS UNLIMITED INC|0.18
20150522|00101J106|ADT|4658|ADT CORP|37.68
20150522|001055102|AFL|13180|AFLAC INC|62.89
20150522|001055300|AFSD|3462|AFLAC INC 5.50 SUB DEB DUE 9/1|24.99
20150522|001084102|AGCO|713|AGCO CORP|51.93
20150522|001228204|MITTPRA|384|AG MTG INVT TR INC8.25% PFD SE|25.54
20150522|001282102|AHC|631|A H BELO CORP CL A COM STK (DE|6.15
20150522|00130H105|AES|3133|THE AES CORPORATION|13.78
20150522|001547108|AKS|3078|AK STEEL HOLDING CORP|5.03
20150522|00162Q304|CRBQ|150|ALPS ETF TR|40.78
20150522|00162Q585|SGDJ|30735|ALPS ETF TR SPROTT JUNIOR GOLD|27.82
20150522|00162Q593|SBIO|5384|ALPS ETF TR MEDICAL BREAKTHROU|32.93
20150522|00162Q635|STXX|387|ALPS ETF TRSTOXX EUROPE 600 ET|27.68
20150522|00162Q643|SGDM|5054|ALPS ETF SPROTT GOLD MINERS ET|18.00
20150522|00162Q650|EQLT|100|ALPS ETF TR WORKPLACE EQUALITY|28.87
20150522|00162Q676|ENFR|361|ALERIAN ENERGY INFRASTRUCTURE |27.64
20150522|00162Q718|IDOG|15431|ALPS ETF TR INTL SECTOR DIVID |28.44
20150522|00162Q734|HVPW|13128|ALPS US EQTY HIGH VOLATILITY P|23.80
20150522|00162Q783|RIGS|34728|RIVERFRONT STRATEGIC INCOME FD|25.20
20150522|00162Q791|SPXH|815|ALPS ETF TR JANUS VELOCITY VOL|31.21
20150522|00162Q866|AMLP|128651|ALPS ETF TR ALERIAN MLP ETF|16.86
20150522|00163U106|AMAG|88|AMAG PHARMACEUTICALS INC COM S|66.18
20150522|00164V103|AMCX|89|AMC NETWORKS INC CLASS A COM|77.50
20150522|0017EP202|AMLYY|27|AMP LIMITED SPONSORED ADR (AUS|20.29
20150522|00170F209|AATRL|23|AMG CAP TR II 5.15 CONV TR PFD|61.38
20150522|001744101|AHS|86|AMN HEALTHCARE SERVICES|26.41
20150522|00184X105|AOL|6|AOL INC COMMON STOCK|50.26
20150522|00191R208|AUMAU|500|AR CAPITAL ACQUISITION CORP UN|10.05
20150522|00202F102|AMKBY|1830|A.P. MOLLER-MAERSK A/S UNSPONS|9.82
20150522|00206R102|T|159969|AT&T INC. COM|35.07
20150522|00212E103|ASXFY|93|ASX Ltd Unsponsored ADR (Austr|32.61
20150522|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|57.98
20150522|002120103|LIFE|98|ATYR PHARMA INC COM|24.00
20150522|002121101|ATEN|3172|A10 NETWORKS INC COM STK (DE) |6.20
20150522|00213H105|ARCW|2|ARC GROUP WORLDWIDE INC COM ST|5.69
20150522|00214Q104|ARKK|712|ARK ETF TR INNOVATION ETF (DE)|21.41
20150522|00214Q203|ARKQ|144|ARK ETF TR INDL INNOVATION ETF|20.14
20150522|00214Q302|ARKG|60|ARK ETF TR GENOMIC REVOLUTION |23.18
20150522|00214Q401|ARKW|594|ARK ETF TR WEB X.0 ETF (DE)|23.30
20150522|002255107|AUO|8198|AU OPTRONICS CP ADS (10 COM)|5.29
20150522|002422301|AVTCQ|16855|AVT INC COMMON STOCK|0.64
20150522|002474104|AZZ|29|AZZ INCORPORATED|49.37
20150522|002535300|AAN|358|AARON'S INC COM STK|36.00
20150522|002567105|ABAX|31|ABAXIS INC|53.05
20150522|00258J107|ABKI|1500|ABAKAN, INC. COMMON STOCK|0.39
20150522|002824100|ABT|459|ABBOTT LABS;COM NPV|49.34
20150522|00287Y109|ABBV|5305|ABBVIE INC COM STK (DE)|65.65
20150522|002896207|ANF|2543|ABERCROMBIE & FITCH CO CL-A|20.76
20150522|00300A104|ABDNY|6856|ABERDEEN ASSET MGMT PLC UNSPON|13.94
20150522|003009107|FAX|289|ABERDEEN ASIA-PACIFIC INCOME F|5.43
20150522|00301W105|CH|900|ABERDEEN CHILE FUND INC|7.70
20150522|003013109|FCO|119|ABERDEEN GLOBAL INCOME FUND IN|9.32
20150522|00305P106|IF|1137|ABERDEEN INDONESIA FUND, INC C|7.71
20150522|00306J109|JEQ|907|ABERDEEN JAPAN EQUITY FD INC C|8.28
20150522|003654100|ABMD|84|ABIOMED INC|65.07
20150522|003730108|ABZPY|35|ABOITIZ POWER CORP. UNSPONSORE|19.60
20150522|003734100|ABOT|20000|ABOT MINING CO|.
20150522|003830106|AXAS|3704|ABRAXAS PETROLEUM CORP.|3.03
20150522|00386B109|ALSWF|530|ABSOLUTE SOFTWARE CORP|7.62
20150522|00400R106|WBIA|926|WBI SMID TACTICAL GROWTH SHARE|25.94
20150522|00400R205|WBIB|6964|WBI SMID TACTICAL VALUE SHARES|25.29
20150522|00400R304|WBIC|15359|WBI SMID TACTICAL YIELD SHARES|24.51
20150522|00400R403|WBID|2551|WBI SMID TACTICAL SELECT SHARE|24.71
20150522|00400R502|WBIE|3259|WBI LARGE CAP TACTICAL GROWTH |26.05
20150522|00400R601|WBIF|4963|WBI SHARES LARGE CAP TACTICAL |24.86
20150522|00400R700|WBIG|27445|WBI SHARES LARGE CAP TACTICAL |24.98
20150522|00400R809|WBIL|22274|WBI SHARES LARGE CAP TACTICAL |24.36
20150522|00400R874|WBII|559|WBI TACTICAL HIGH INCOME SHARE|25.67
20150522|00400R882|WBIH|49526|WBI TACTICAL INCOME SHARES|24.92
20150522|004006508|FFTY|9260|ACADEMY FDS TR INNOVATOR IBD 5|24.81
20150522|00404A109|ACHC|104|ACADIA HEALTHCARE CO INC COM S|71.57
20150522|004225108|ACAD|42|ACADIA PHARMACEUTICALS INC|40.22
20150522|004239109|AKR|26|ACADIA REALTY TRUST|31.32
20150522|00430H102|AXDX|3980|ACCELERATE DIAGNOSTICS INC STK|23.15
20150522|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150522|004337101|ANCX|470|ACCESS NATIONAL CORP|21.29
20150522|00434H108|XLRN|34363|ACCELERON PHARMA INC|33.03
20150522|00435F309|ACCYY|5002|ACCOR S A (FRANCE)|11.30
20150522|00438V103|ACHI|200|ACCRETIVE HEALTH, INC COMMON S|5.41
20150522|004397105|ARAY|41834|ACCURAY INCORPORATED COM STK|6.13
20150522|00444T100|ACRX|18467|ACELRX PHARMACEUTICALS INC COM|3.45
20150522|004446100|ACET|247|ACETO CORP|23.65
20150522|004449104|AKAO|5133|ACHAOGEN INC COM|5.92
20150522|00448Q201|ACHN|25151|ACHILLION PHARMACEUTICALS, INC|9.11
20150522|004498101|ACIW|661|ACI WORLDWIDE INC COM STK (DE)|23.99
20150522|004845202|ACMUY|73|ACOM CO LTD SPONS ADR (JAPAN) |8.38
20150522|004848107|ACFN|65|ACORN ENERGY INC COM STK|0.55
20150522|00485J102|ACOL|27746|ACOLOGY INC. COMMON STOCK|.
20150522|00489F106|AIII|5391|ACRE RLTY INVS INC COM ST (GA)|1.55
20150522|00504W308|ACPW|13|ACTIVE POWER INC (NEW)|2.10
20150522|005057203|ACAR|4702|ACTIVECARE INC COM STK (DE)|0.20
20150522|00507V109|ATVI|2|ACTIVISION BLIZZARD INC COM ST|25.62
20150522|00507W107|ATNM|78410|ACTINIUM PHARMACEUTICALS, INC.|3.03
20150522|005125109|ACXM|187|ACXIOM CORP|16.58
20150522|00548F105|PEO|108|ADAM NAT RES FD INC COM|24.57
20150522|006212104|ADX|25|ADAMS DIVERSIFIED EQUITY FUND |14.31
20150522|00650W409|ADKPRA|1930|ADCARE HEALTH SYS INC REDEEMAB|26.52
20150522|00653A107|ADAP|4645|ADAPTIMMUNE THERAPEUTICS PLC S|15.08
20150522|006743306|AEY|353|ADDVANTAGE TECHNOLOGIES GR INC|2.28
20150522|006754204|AHEXY|471|Adecco SA Unsponsored ADR (Swi|40.49
20150522|006855100|ADPT|168|ADEPTUS HEALTH INC, CLASS A CO|67.62
20150522|00724F101|ADBE|39|ADOBE SYS INC (DE)|80.56
20150522|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150522|00739L101|ADRO|1250|ADURO BIOTECH, INC COM STK|31.47
20150522|00750W101|CANN|26580|ADVANCED CANNABIS SOLUTIONS, I|2.81
20150522|00751Y106|AAP|77|ADVANCE AUTO PARTS INC|157.50
20150522|00753G103|AVIFY|1|ADVANCED INFO SVC PUBLC SP/ADR|7.03
20150522|00760J108|AEHR|26420|AEHR TEST SYSTEMS|2.28
20150522|00762V109|AEGXF|100|AECON GROUP INC.|11.42
20150522|00762W107|ABCO|111|THE ADVISORY BOARD CO|47.00
20150522|007624117|ADXSW|2614|ADVAXIS INC WARRANTS EXP 07/15|18.00
20150522|007624208|ADXS|3718|ADVAXIS, INC. COMMON STOCK|22.98
20150522|00764C109|AVK|94|ADVENT CLAYMORE CONVERTIBLE SE|17.51
20150522|00765F101|AAV|564|ADVANTAGE OIL & GAS LTD COM|6.30
20150522|00765X102|ADMD|23205|Advanced Medical Isotope Corp.|.
20150522|00766T100|ACM|279|AECOM COM STK (DE)|33.30
20150522|00767E102|AEGR|1121|AEGERION PHARMACEUTICALS INC|20.62
20150522|00768M202|AERO|500|AEROGROW INTERNATIONAL, INC. C|3.00
20150522|00768Y404|AGLS|2860|ADVISORSHARES TRUST ACCUVEST G|20.38
20150522|00768Y503|HYLD|7732|ADVISORSHARES TRUST PERITUS HI|41.86
20150522|00768Y594|FLRT|639|ADVISORSHARES TR PACIFIC ASSET|50.47
20150522|00768Y628|DIVI|1540|ADVISORSHARES TR ATHENA HIGH D|20.71
20150522|00768Y669|GEUR|100|ADVISORSHARES GARTMAN GOLD/EUR|13.59
20150522|00768Y685|GYEN|1590|ADVISORSHARES GARTMAN GOLD/YEN|13.44
20150522|00768Y727|MINC|1311|ADVISORSHARES TR NEWFLEET MULT|49.40
20150522|00768Y750|QEH|289|ADVISORSHARES TR QAM EQUITY HE|28.91
20150522|00768Y776|GIVE|97|ADVISORSHARES TR ADVISORSHARES|63.99
20150522|00768Y818|TTFS|34190|ADVISORSHARES TR TRIMTABS FLOA|58.81
20150522|00768Y826|MATH|4606|MEIDELL TACTICAL ADVANTAGE|31.99
20150522|00768Y834|FWDB|1382|MADRONA GLOBAL BOND ETF|25.49
20150522|00768Y883|HDGE|13266|ADVISORSHARES TRUST RANGER EQU|10.66
20150522|00770F104|AEGN|17|AEGION CORP COM STK (DE)|18.84
20150522|00770K202|AMTX|26|AEMETIS INC NEW COM STK (NV)|4.35
20150522|007786106|HIVE|433|AEROHIVE NETWORKS INC COM STK |6.73
20150522|007903107|AMD|6246|ADVANCED MICRO DEVICES|2.28
20150522|007924103|AEG|2553|AEGON NV -ORD-|8.05
20150522|007924301|AEH|169|AEGON N.V. PERP.CAP SECS|25.63
20150522|007924400|AED|2606|AEGON NV PERP CAP SECURITIES (|25.81
20150522|007924509|AEB|6951|AEGON NV PERP CAP SECS FLTG RA|24.97
20150522|007924608|AEK|13|AEGON N V NON CUM 8% SUB NTS (|27.98
20150522|007974108|ADVS|52342|ADVENT SOFTWARE INC|43.96
20150522|007975303|AEZS|2889|AETERNA ZENTARIS INC COM STK N|0.31
20150522|00808P207|AESAY|25|AES Tiete SA|4.91
20150522|00817Y108|AET|9149|AETNA INC.(NEW)|114.69
20150522|008252108|AMG|111|AFFILIATED MANAGERS GROUP INC |225.46
20150522|00826A109|AFFY|3947|AFFYMAX INC COM|0.09
20150522|00826T108|AFFX|277|AFFYMETRIX INC|12.31
20150522|00828W109|AFRVY|5000|AFRICAN BANK INVESTMENTS LTD S|0.47
20150522|00829Q101|AOIFF|1350|AFRICA OIL CORP ORD SHS (CANAD|2.23
20150522|00846M109|AFGVY|408|Agfa Gevaert NV Unsponsored AD|5.49
20150522|00846U101|A|380|AGILENT TECHNOLOGIES, INC|42.32
20150522|00847X104|AGIO|33796|AGIOS PHARMACEUTICALS INC COM |115.06
20150522|008474108|AEM|7571|AGNICO EAGLE MINES LTD|32.68
20150522|00850M102|ACGBY|1506|AGRICULTURAL BANK OF CHINA UNS|13.70
20150522|008916108|AGU|4003|AGRIUM INC.|109.52
20150522|00910M100|AIRYY|792|AIR CHINA LTD SPON ADR (CHINA)|25.49
20150522|00912X302|AL|371|AIR LEASE CORP CL A|38.29
20150522|009126202|AIQUY|9|AIR LIQUIDE ADR|26.40
20150522|009128307|AIRM|51|AIR METHODS CORP|44.57
20150522|00922R105|ATSG|158|AIR TRANSPORT SERVICES GROUP I|10.78
20150522|009363102|ARG|30|AIRGAS INC|104.00
20150522|009411109|AMCN|108247|AIRMEDIA GROUP INC SPONSORED A|5.77
20150522|00956Q106|ASEKY|357|AISIN SEIKI CO LTD ADR (JAPAN)|45.15
20150522|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|8.18
20150522|009707100|AJINY|351|AJINOMOTO INC ADR|21.26
20150522|00972D105|AKBA|3887|AKEBIA THERAPEUTICS INC COM|8.14
20150522|009728106|AKRX|494|AKORN INC|43.50
20150522|010198208|ELUXY|893|AKTIEB. ELECTROLUX B ADR SPNSD|63.79
20150522|010199305|AKZOY|1169|AKZO NOBEL N V ADR|25.59
20150522|010392611|ALPPRO|1814|ALABAMA PWR 5.83% CL-A PRF|26.15
20150522|011311107|ALG|19375|ALAMO GROUP|53.50
20150522|011448107|ALMG|100|ALAMOGORDO FINANCIAL CORP|18.90
20150522|011659109|ALK|40|ALASKA AIR GROUP INC|64.69
20150522|012348108|AIN|51|ALBANY INTL CORP CL A|41.15
20150522|012423109|AMRI|8908|ALBANY MOLECULAR RESEARCH INC |19.74
20150522|012653101|ALB|6|ALBEMARLE CORP|62.71
20150522|01374T102|ABDC|779|ALCENTRA CAP CORP COM STK|13.80
20150522|013817101|AA|140440|ALCOA INC|13.00
20150522|013817200|AAPR|217|ALCOA INC $3.75 CUM PFD STK|86.00
20150522|013817309|AAPRB|133|ALCOA INC. DEP SHS REPSTG 1/10|44.93
20150522|014339105|ALDR|279364|ALDER BIOPHARMACEUTICALS INC|38.80
20150522|01434T100|AXX|478|ALDERON IRON ORE CORP. ORDINAR|0.24
20150522|01438T106|ALDX|75|ALDEYRA THERAPEUTICS, INC. COM|7.22
20150522|01449J105|ALR|115|ALERE INC COM|50.81
20150522|014491104|ALEX|22|ALEXANDER & BALDWIN, INC COM|41.66
20150522|01479R100|AAWC|169|ALEXANDRIA ADVANTAGE WARRANTY |.
20150522|015271109|ARE|835|ALEXANDRIA REAL EST EQ INC|93.74
20150522|015271703|AREPRE|2|ALEXANDRIA REAL ESTATE EQUITIE|25.97
20150522|01535P106|AXU|3106|Alexco Resource Corp Common Sh|0.47
20150522|015351109|ALXN|33457|ALEXION PHARMACEUTICALS INC|168.57
20150522|015381106|AXXIY|806|ALEXIUM INTERNATIONAL GROUP LT|19.22
20150522|015393101|ALFVY|799|Alfa-Laval Ab Unsponsored ADR |19.45
20150522|01609W102|BABA|12258|ALIBABA GROUP HLDG LTD SPONSOR|93.88
20150522|016255101|ALGN|178|ALIGN TECHNOLOGY INC|59.38
20150522|01643A108|WTER|68560|THE ALKALINE WTR COMP INC NEW |0.08
20150522|01643J109|ALKM|5518|ALKAME HOLDINGS INC COM STK (N|0.02
20150522|01644F106|AAPT|30000|ALL AMERICAN PET COMPANY, INC.|.
20150522|017175100|Y|8|ALLEGHANY CORP|490.53
20150522|01741R102|ATI|1256|ALLEGHENY TECHNOLOGIES INC(NEW|34.41
20150522|01748X102|ALGT|2780|ALLEGIANT TRAVEL COMPANY COM|159.10
20150522|018522300|ALE|89|ALLETE INC NEW|49.59
20150522|018581108|ADS|78|ALLIANCE DATA SYSTEMS CORP|297.20
20150522|018606301|AIQ|211|ALLIANCE HEALTHCARE SVCS INC N|20.25
20150522|01861B101|ALGGY|3559|ALLIANCE GLOBAL GROUP, INC. UN|25.13
20150522|01861G100|AHGP|100|ALLIANCE HOLDINGS GP LP COM UT|48.61
20150522|01877R108|ARLP|963|ALLIANCE RESOURCES PART L.P.|31.15
20150522|018772103|AOI|79|ALLIANCE ONE INTERNATION, INC.|1.34
20150522|018805101|AZSEY|5698|ALLIANZ SE SPONSORED ADR REPST|16.95
20150522|01881G106|AB|636|ALLIANCEBERNSTEIN HOLDING L.P.|31.74
20150522|018825109|NCZ|1314|ALLIANZGI CONV & INC FND II CO|8.12
20150522|01890B106|ALLM|62101|ALLIANCE BIOENEGY PLUS INC|0.95
20150522|01903Q207|AFC|179|ALLIED CAPITAL CORPORATION NEW|25.35
20150522|019330109|AMOT|24|ALLIED MOTION TECHNOLOGIES INC|28.91
20150522|019344100|ANVGQ|47440|ALLIED NEVADA GOLD CORP|0.18
20150522|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|4.40
20150522|019860105|AYSI|300|ALLOY STEEL INTL INC|1.66
20150522|020002101|ALL|176|ALLSTATE CORP (THE)|68.10
20150522|020002309|ALLPRB|682|ALLSTATE CORP SUB DEB FIXED TO|26.22
20150522|020002408|ALLPRA|56|ALLSTATE CORP DEP SHS REPSTG 1|25.70
20150522|020002606|ALLPRC|1144|ALLSTATE CORP(THE) DEP SHS REP|27.27
20150522|020002804|ALLPRD|57|ALLSTATE CORP LEOPARDS REPSTG |26.84
20150522|020002853|ALLPRF|1538|ALLSTATE CORP (THE) LEOPARDS D|26.32
20150522|020002879|ALLPRE|4563|ALLSTATE CORP DEP SHS REPSTG 1|26.94
20150522|02005N100|ALLY|992|ALLY FINANCIAL INC COM STK|22.68
20150522|02005N308|ALLYPRB|1294|ALLY FINL INC|26.36
20150522|020283107|AAU|892|ALMADEN MINERALS LTD|0.90
20150522|02043Q107|ALNY|35|ALYNLAM PHARMACEUTICALS INC|124.88
20150522|020520102|ALJ|2831|ALON USA ENERGY INC.|16.98
20150522|02072L102|QVAL|2402|ALPHA ARCHITECT ETF TR VALUESH|27.85
20150522|02072L201|IVAL|1359|ALPHA ARCHITECT ETF TR VALUESH|28.27
20150522|02076X102|ANR|22903|ALPHA NATURAL RESOURCES INC.|0.67
20150522|020772109|APT|86|ALPHA PRO TECH,LTD|2.40
20150522|02082E205|AGD|341|ALPINE GLOBAL DYNAMIC DIVIDEND|10.55
20150522|020936100|ATUSF|3482|ALTIUS MINERALS CORP|11.89
20150522|021060207|AOD|3300|ALPINE TOTAL DYNAMIC DIV FD CO|9.08
20150522|021373303|ALTI|535|ALTAIR NANOTECHNOLOGOES INC|0.75
20150522|021441100|ALTR|77|ALTERA CORP|47.04
20150522|021489109|ATGN|334|ALTIGEN COMMUNICATIONS INC|0.39
20150522|02153V102|ALTV|900|ALTEVA COM STK (NY)|7.67
20150522|02153W100|RESI|33|ALTISOURCE RESIDENTIONAL CORP |18.45
20150522|02153X108|AAMC|10|ALTISOURCE ASSET MANAGEMENT CO|185.00
20150522|02208R106|AIMC|723|ALTRA INDUSTRIAL MOTION CORP C|29.40
20150522|02209S103|MO|15153|ALTRIA GROUP,INC.|51.64
20150522|02209U108|ALTKY|3297|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150522|022201305|AFPW|999678|ALUMIFUEL POWER CORP|.
20150522|022205108|AWCMY|3358|ALUMINA LTD ADS ( 4 ORD)|5.45
20150522|022276109|ACH|23866|ALUIMINUM CORP OF CHINA ADR (2|15.51
20150522|02263T104|AMADY|1375|AMADEUS IT HLDGS SA UNSPONSORE|47.58
20150522|02300U106|AMBS|51473|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150522|023111206|AMRN|10808|AMARIN CORP PLC SPONSORED ADR |1.92
20150522|023135106|AMZN|210|AMAZON COM INC;COM USD0.01|431.63
20150522|02318Y108|AMBR|483|AMBER ROAD INC COM STK (DE)|6.99
20150522|02319A109|AWGI|10814|AMBIENT WATER CORP COM (NV)|0.02
20150522|02319V103|ABEV|6041|AMBEV S A SPONSORED ADR (BRA) |6.16
20150522|02341R302|AMCRY|1090|AMCOR LTD ADR|44.71
20150522|023436108|AMED|293|AMEDISYS INC|28.99
20150522|02356P100|AMMX|76452|AMERAMEX INTERNATIONAL INC|0.02
20150522|023586100|UHAL|21|AMERCO|327.80
20150522|02361E108|AMRC|1318|AMERESCO, INC. CL A COM STK|7.30
20150522|02364V107|ATAX|687|AMERICA FIRST MULTIFAMILY INVS|5.63
20150522|02364W105|AMX|800|AMERICA MOVIL, S.A.B. DE C.V. |20.56
20150522|023850100|APP|19|AMERICAN APPAREL INC COM|0.56
20150522|024013104|AAT|142|AMERICAN ASSETS TR INC COM STK|40.56
20150522|024061103|AXL|561|AMER AXLE & MANUFACTURING HLDG|25.48
20150522|024718108|ABRW|100|AMERICAN BREWING CO., INC. COM|0.42
20150522|024835100|ACC|83|AMERICAN CAMPUS COMMUNITIES IN|39.12
20150522|024870107|AMMJ|1818|AMERICAN CANNABIS COMP INC COM|0.41
20150522|02503X204|AGNCP|208|AMERICAN CAPITAL AGENCY CORP. |26.03
20150522|02503X303|AGNCB|22|AMERICAN CAP AGY CORP|24.92
20150522|02503Y103|ACAS|2408|AMERICAN CAPITAL LTD COM STK (|14.33
20150522|02504A104|MTGE|66|AMERICAN CAP MTG INVT CORP COM|17.46
20150522|02504D108|ACSF|80|AMERICAN CAP SR FLOATING LTD C|13.29
20150522|025398108|ADGE|500|AMERICAN DG ENERGY INC COM|0.70
20150522|025537101|AEP|2900|AMERICAN ELECTRIC POWER INC|55.81
20150522|025636200|AEGG|500|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150522|025676206|AEL|7306|AMERICAN EQUITY INVESTMENT LIF|26.89
20150522|025816109|AXP|4433|AMERICAN EXPRESS COMPANY|80.76
20150522|025932104|AFG|11|AMERICAN FINL GP (HOLD CO)|64.27
20150522|025932401|AFW|55|AMERICAN FINL GROUP INC OHIO 6|26.72
20150522|025932609|AFGE|368|AMERICAN FINL GROUP INC OHIO 6|25.82
20150522|02665T306|AMH|3319|AMERICAN HOMES 4 RENT|16.84
20150522|02665T405|AMHPRA|14|AMERICAN HOMES 4 RENT PARTICIP|26.12
20150522|02665T603|AMHPRC|23|AMERICAN HOMES 4 RENT PARTICIP|25.65
20150522|026874156|AIGWS|576|AMERICAN INTL GROUP INC WTS|25.20
20150522|026874784|AIG|102|AMERICAN INTL GROUP INC COM ST|60.22
20150522|027297100|ALN|6300|AMERICAN LORAIN CORPORATION CO|1.43
20150522|02752P100|AMID|95|AMERICAN MIDSTREAM PTNERS LPCO|17.82
20150522|027745108|AMNB|23|AMERCIAN NATL BKSHARE DANVILLE|22.36
20150522|028591105|ANAT|1|AMER NATIONAL INSURANCE CO|99.15
20150522|02906V102|APGI|112|AMERICAN POWER GROUP CORP. COM|0.19
20150522|02917T104|ARCP|20768|AMERICAN RLTY CAP PPTYS INC|9.21
20150522|02917T401|ARCPP|45|AMERICAN RLTY CAP PPTYS INC 6.|24.10
20150522|029899101|AWR|102|AMERICAN STATES WATER CO(HLDG |39.26
20150522|030111207|AMSC|19|AMERICAN SUPERCONDUCTOR CORP S|6.40
20150522|03027X100|AMT|1411|AMERICAN TOWER CORP REIT (DE) |93.90
20150522|03027X308|AMTPRA|24|AMERICAN TOWER CORPORATION (RE|103.00
20150522|03027X407|AMTPRB|57|AMERICAN TOWER CORP NEW DEP SH|103.45
20150522|030370100|AVCVF|31500|AMERICAN VANADIUM CORP|0.06
20150522|030371108|AVD|695|AMERICAN VANGUARD CORP|14.13
20150522|030420103|AWK|809|AMERICAN WATER WORKS COMPANY I|53.39
20150522|03071H100|AMSF|8|AMERISAFE INC|43.66
20150522|03074A102|ASRV|9|AMERISERV FINANCIAL INC|3.34
20150522|03074B100|ASRVP|500|AMERISERV FINANCIAL INC CAP TR|30.26
20150522|03076C106|AMP|41479|AMERIPRISE FINANCIAL, INC. COM|128.29
20150522|03076K108|ABCB|49|AMERIS BANCORP|25.87
20150522|031100100|AME|612|AMETEK INC NEW|54.95
20150522|031162100|AMGN|763|AMGEN INC|163.84
20150522|031652100|AMKR|789|AMKOR TECHNOLOGY INC|6.76
20150522|03209T109|AMPE|280|AMPIO PHARMACEUTICALS INC COM |2.41
20150522|032095101|APH|398|AMPHENOL CORP (NEW) CL-A|57.97
20150522|03211P103|APHB|201306|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150522|03232P405|AMSG|39|AMSURG INC COM|68.99
20150522|03232P504|AMSGP|50|AMSURG CORP PFD CONV SER A-1% |125.79
20150522|032332504|ASYS|200|AMTECH SYSTEMS INC|11.70
20150522|032359309|AFSI|230|AMTRUST FINANCIAL SERVICES, IN|60.53
20150522|032359408|AFSIPRA|520|AMTRUST FINL SVCS INC PFD SER |25.03
20150522|032359507|AFSIPRB|812|AMTRUST FINL SVCS INC DEP SH R|25.70
20150522|032359705|AFSIPRC|1022|AMTRUST FINANCIAL SVCS, INC. D|25.87
20150522|032359887|AFSIPRD|431|AMTRUST FINL SVCS INC DEP SHS |25.62
20150522|03236M101|AMRS|2043|AMYRIS INC, COM STK|2.07
20150522|032511107|APC|3|ANADARKO PETROLEUM CORP|85.60
20150522|032654105|ADI|1366|ANALOG DEVICES INC|65.49
20150522|032797102|AVXL|63909|ANAVEX LIFE SCIENCES CORP COMM|0.37
20150522|033355108|WEST|17859|ANDALAY SOLAR, INC. COMMON STO|0.01
20150522|034164103|ANDE|138|ANDERSONS INC (THE)|45.30
20150522|034522102|ADRZY|8364|Andritz Ag Graz Unsponsored AD|12.62
20150522|03462W104|ANGGY|225|ANGANG STL CO LTD SPONSORED AD|32.97
20150522|03475V101|ANGO|24|ANGIODYNAMICS INC|15.93
20150522|03485P201|AAUKY|222|ANGLO AMER PLC NEW ADR UK|8.30
20150522|035128206|AU|134938|ANGLOGOLD ASHANTI LIMITEDADS (|10.24
20150522|03524A108|BUD|257|ANHEUSER-BUSCH INBEV SA SPONSO|123.91
20150522|035255108|ANIK|105|ANIKA THERAPEUTICS INC|33.93
20150522|035290105|AXE|100|ANIXTER INTERNATIONAL INC|70.85
20150522|035623107|ANN|6042|ANN INC|47.03
20150522|035710409|NLY|1200|ANNALY CAPITAL MANAGEMENT, INC|10.23
20150522|035710508|NLYPRA|548|ANNALY CAPITAL MGMT INC PFD SE|25.40
20150522|035710706|NLYPRC|535|ANNALY CAP MGMT INC PFD STK SE|25.16
20150522|035710805|NLYPRD|1651|ANNALY CAPITAL MANAGEMENT INC |25.13
20150522|036642106|ATRS|75|ANTARES PHARMA INC|2.10
20150522|03674X106|AR|199126|ANTERO RESOURCES CORPORATION C|41.27
20150522|037193109|ATONY|99|ANTON OILFIELD SERVICES GROUP |47.72
20150522|037347101|ANH|2734|ANWORTH MRTG ASSET CORP|5.19
20150522|037347408|ANHPRC|728|ANWORTH MTG ASSET CORP PFD SER|24.35
20150522|03740A106|AXN|15043|AOXING PHARMACEUTICAL CO INC|1.58
20150522|037400108|AOZOY|74|AOZORA BANK LTD SPONS ADR (JAP|79.57
20150522|037411105|APA|3557|APACHE CORP|62.17
20150522|03748R101|AIV|69|APARTMENT INVST & MGMT CO|37.78
20150522|037598109|APOG|47|APOGEE ENTERPRISES INC|54.57
20150522|037604105|APOL|100|APOLLO EDUCATION GROUP INC CL |16.47
20150522|03761U106|AINV|2689|APOLLO INVT CORP|7.73
20150522|03761U304|AIB|27|APOLLO INVT CORP 6.625% SR NT |25.67
20150522|037612306|APO|318|APOLLO GLOBAL MGMT LLC CL A RP|21.68
20150522|03763A207|AMEHD|49|APOLLO MED HLDGS INC|6.50
20150522|03763V102|AMTG|924|APOLLO RESIDENTIAL MTG INC COM|15.82
20150522|03763V201|AMTGPRA|29|APOLLO RESIDENTIAL MTG INC PFD|24.70
20150522|037636107|AFT|3239|APOLLO SR FLOATING RATE FD INC|18.39
20150522|037638103|AIF|200|APOLLO TACTICAL INCOME FD INC |16.42
20150522|03765N108|APIC|838|APIGEE CORP COM|16.46
20150522|037833100|AAPL|3061|APPLE INC;COM NPV|131.39
20150522|03784Y200|APLE|610|APPLE HOSPITALITY REIT INC COM|18.25
20150522|03815U110|APDNW|238|APPLIED DNA SCIENCES INC WT|0.93
20150522|03815U201|APDN|129|APPLIED DNA SCIENCES, INC. NEW|2.49
20150522|03820C105|AIT|16|APPLIED INDUSTRIAL TECHS INC. |43.19
20150522|038222105|AMAT|18849|APPLIED MATERIALS INC|20.15
20150522|03823M100|AMNL|360|APPLIED MINERALS INC COM STK (|0.61
20150522|038336103|ATR|74|APTAGROUP INC|64.92
20150522|03834A103|AREX|30|APPROACH RES INC COM STK (DE) |7.20
20150522|03836W103|WTR|1526|AQUA AMERICA, INC.|26.75
20150522|03840M208|AQPTY|9926|AQUARIUS PLATINUM LTD SPNS ADR|0.30
20150522|03842B101|AQXP|95|AQUINOX PHARMACEUTICALS INC|7.25
20150522|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |19.02
20150522|038923603|ABRPRA|900|ARBOR REALTY TRUST PREFERRED S|24.81
20150522|039014105|RKDA|45|ARCADIA BIOSCIENCES INC COM|7.89
20150522|03938L104|MT|3281|ARCELORMITTAL NY REGISTRY SHS |11.19
20150522|03939W109|ARTH|25329|ARCH THERAPEUTICS INC|0.23
20150522|039483102|ADM|50|ARCHER DANIELS MIDLAND CO|52.92
20150522|039670104|ACAT|3053|ARCTIC CAT INC|33.76
20150522|039697107|ARDX|14833|ARDELYX INC COM STK (DE)|11.17
20150522|040047102|ARNA|1258|ARENA PHARMACEUTICALS, INC.|4.20
20150522|04010L202|ARY|1114|ARES CAPITAL CORPORATION 7.75%|25.87
20150522|04010L608|ARU|586|ARES CAP CORP 5.875% SR NOTE|25.42
20150522|04013V108|ACRE|177|ARES COML REAL ESTATE CORP COM|11.75
20150522|040130205|AGIIL|29|ARGO GROUP US INC GTD SR NT 6.|25.30
20150522|04014F102|ARDC|267|ARES DYNAMIC CR ALLOCATION FD |16.25
20150522|04014H108|AGXMF|1840|ARGENTEX MNG CORP (CANADA)|0.03
20150522|04014Y101|ARES|227|ARES MGMT L.P. COM UNIT REPSTG|19.84
20150522|04016A101|ARNGF|331|ARGONAUT GOLD LTD ORD SHS (CDA|1.64
20150522|04033A100|ARIA|7553|ARIAD PHARMACEUTICALS INC|8.84
20150522|04040P207|ASWAY|2001|ARISAWA MFG LTD GLOBAL DEP RCP|4.37
20150522|041232109|ARKAY|47|ARKEMA SPONSORED ADR (FRANCE) |78.10
20150522|041356205|AI|583|ARLINGTON ASSET INVT CORP CL A|21.21
20150522|042068106|ARMH|790|ARM HOLDINGS PLC ADS|52.67
20150522|042315101|ARR|12695|ARMOUR RESIDENTIAL REIT, INC C|3.04
20150522|042315408|ARRPRB|18|ARMOUR RESIDENTIAL REIT, INC. |23.30
20150522|04247X102|AWI|275|ARMSTRONG WORLD INDUSTRIES INC|56.90
20150522|042682203|ARTX|3237|AROTECH CORPORATION|2.51
20150522|04269E107|ARQL|61|ARQULE INC|1.88
20150522|04269N107|ARYC|338|Arrayit Corporation Common Sto|.
20150522|04269X105|ARRY|4017|ARRAY BIOPHARMA INC|7.38
20150522|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.38
20150522|04270V106|ARRS|29537|ARRIS GROUP INC NEW COM STK (D|33.33
20150522|04273H104|GYLD|3232|ARROW ETF TR ARROW DOW JONES G|24.60
20150522|042735100|ARW|167|ARROW ELECTRONICS INC|62.38
20150522|042765784|QVM|2080|ARROW INVTS TR ARROW QVM EQUIT|25.57
20150522|042765792|DWAT|1802|ARROW INVTS TR DWA TACTICAL ET|10.63
20150522|042797209|ARWR|7024|ARROWHEAD RESH CORP COM STK (D|6.16
20150522|04316A108|APAM|410|ARTISAN PARTNERS ASSET MGMT IN|43.99
20150522|04338X102|ARZTY|17|ARYZTA AG, ZUERICH UNSPONSORED|33.53
20150522|043393206|ASGLY|2791|ASAHI GLASS ADR|6.56
20150522|04341Y105|AKG|500|ASANKO GOLD INC COM STK (CDA) |1.64
20150522|043436104|ABG|95|ASBURY AUTOMOTIVE GROUP INC.|86.39
20150522|04351G101|ASNA|27|ASCENA RETAIL GROUP INC COM|15.17
20150522|04351P101|ASND|16|ASCENDIS PHARMA A/S SPONSORED |17.91
20150522|043635309|ASTI|91958|ASCENT SOLAR TECHNOLOGIES INC |0.79
20150522|044102101|AHP|692|ASHFORD HOSPITALITY PRIME INC |15.96
20150522|044103208|AHTPRA|58|ASHFORD HOSPITALITY TRUST INC |26.12
20150522|044104107|AINC|63|ASHFORD INC COM STK (DE)|97.00
20150522|044209104|ASH|60|ASHLAND INC|128.46
20150522|044901106|APB|455|ASIA PACIFIC FUND INC|12.98
20150522|045055100|ASHTY|57|ASHTED GROUP PLC UNSPON ADR (U|74.52
20150522|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.04
20150522|04530L104|ASPU|992663|ASPEN GROUP INC. COMMON STOCK |0.18
20150522|045327103|AZPN|368|ASPEN TECHNOLOGY INC|44.13
20150522|045387107|ASAZY|4609|Assa Abloy AB Unsponsored ADR |30.06
20150522|045396108|ASMB|208|ASSEMBLY BIOSCIENCES INC COM|14.41
20150522|04545K109|ARZGY|9322|Assicurazioni Generali Spa Ord|9.99
20150522|045487113|ASBWS|43|ASSOCIATED BANC CORP WT EXP 11|2.76
20150522|045488202|ASBPRB|95|ASSOCIATED BANC-CORP DEPOSITAR|26.95
20150522|045519402|ASBFY|119|ASSOCIATED BRITISH FD PLC ADR |45.74
20150522|045604105|AEC|348|ASSOCIATED ESTATES REALTY CORP|28.57
20150522|046224101|ASTE|100|ASTEC INDS INC|43.00
20150522|04623A304|AGOPRE|55|ASSURED GUARANTY MUNI HDGS INC|25.17
20150522|04623A403|AGOPRF|1877|ASSURE GUARANTY MUNI HLDGS LTD|24.86
20150522|04623U102|ALPMY|1529|Astellas Pharma Inc Unsponsore|15.04
20150522|04624N107|AST|100|ASTERIAS BIOTHERAPEUTICS, INC.|10.99
20150522|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150522|046265401|AFPRC|28|ASTORIA FIN CORP DEPOSITARY SH|25.55
20150522|046353108|AZN|833|ASTRAZENECA PLC|69.86
20150522|046433108|ATRO|118|ASTRONICS CORP|72.56
20150522|046494100|ASYKY|491|ASYA KATILIM BANKASI AS AMERIC|0.60
20150522|046513107|ATRA|21010|ATARA BIOTHERAPEUTICS INC COMM|37.33
20150522|04685W103|ATHN|6474|ATHENAHEALTH, INC. COM|120.87
20150522|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|26.00
20150522|04744L106|ATHX|325|Athersys, Inc. Common Stock|1.37
20150522|048173108|ATASY|1458|Atlantia SPA Unsponsored ADR (|13.10
20150522|048426100|ACFC|302|ATLANTIC COAST FINL CORP|4.36
20150522|04878Q863|AT|3335|ATLANTIC PWR CORP ORD SHS (CDA|3.22
20150522|049164205|AAWW|42|ATLAS AIR WORLDWIDE HLDGS NEW |57.65
20150522|049255706|ATLKY|426|ATLAS COPCO AB SP ADR-NEW(RP-A|30.63
20150522|049255805|ATLCY|240|ATLAS COPCO AB SP ADR-NEW(RP-B|27.33
20150522|04941A101|ARP|195105|ATLAS RESOURCE PARTNERS L P CO|7.60
20150522|04941A507|ARPPRE|1225|ATLAS RESOURCE PARTNERS L P|24.99
20150522|049560105|ATO|58|ATMOS ENERGY CORP|53.59
20150522|04957F101|ATNAF|1000|ATNA RESOURCES LTD (F)|0.08
20150522|04962A105|AEXAY|7214|Atos Origin SA Unsponsored ADR|16.29
20150522|04963C209|ATRC|11|ATRICURE, INC.|22.30
20150522|050473107|AUBN|35|AUBURN NATL BANCORP INC|25.15
20150522|05070J102|ADNC|1030|AUDIENCE INC COM STK (DE)|4.86
20150522|05072T108|ADPXY|720|AUDIO PIXELS HOLDINGS LTD SPON|7.88
20150522|05155C105|AUQ|7683|AURICO GOLD INC COM|3.56
20150522|05156V102|AUPH|9943|AURINIA PHARMACEUTICALS INC OR|3.60
20150522|051918506|AUNFF|12083|AURCANA CORP ORD SHS (CDA)|0.20
20150522|052528304|ANZBY|319|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.38
20150522|052666203|ADAT|56|AUTHENTIDATE HOLDING CORP COM |0.21
20150522|052769106|ADSK|99|AUTODESK INC (DE)|57.51
20150522|052800109|ALV|12309|AUTOLIV INC|130.75
20150522|05289P105|AUTX|316|AUTOMATED-X, INC COMMON STOCK |0.08
20150522|053015103|ADP|24|AUTOMATIC DATA PROCESSING|87.27
20150522|05329W102|AN|121|AUTONATION INC|62.39
20150522|053332102|AZO|80|AUTOZONE INC|691.91
20150522|05334N105|AUXO|36392|AUXILIO INC|1.09
20150522|05337G107|AAVL|24|AVALANCHE BIOTECHNOLOGIES IN C|38.83
20150522|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150522|053470100|AVL|15095|Avalon Rare Metals, Inc. Ordin|0.27
20150522|053484101|AVB|19|AVALONBAY COMMUNITIES INC|165.60
20150522|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150522|05358E106|ACP|248|AVENUE INCOME CR STRATEGIES FD|15.14
20150522|053611109|AVY|1162|AVERY DENNISON CORP|61.96
20150522|05366Y102|AVNW|23|AVIAT NETWORKS INC COM STK (DE|1.17
20150522|05367G100|AVH|169|AVIANCA HLDGS SA ADS EACH REPS|10.93
20150522|05367P100|AVID|67|AVID TECH INC|16.73
20150522|053734109|AVGR|58|AVINGER, INC COM|11.49
20150522|053774105|CAR|1071|AVIS BUDGET GROUP, INC. (NEW) |54.45
20150522|05382A203|AVV|811|AVIVA PLC SUB CAP SECS (GBR)|27.29
20150522|053906103|ASM|95|AVINO SILVER & GOLD MINES LTD |1.20
20150522|054303102|AVP|1405|AVON PRODUCTS INC|6.91
20150522|05453B304|AVRN|3002|AVRA INC COM PAR|0.27
20150522|054536107|AXAHY|17|AXA ADS (1 ORD SHS)|26.61
20150522|05463D100|AXLL|159|AXIALL CORP COM STK (DE)|35.90
20150522|054631205|AXXE|4450|AXXESS PHARMA INC COMMON STOCK|0.05
20150522|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|36.74
20150522|05464J106|AXXU|14840|AXXESS UNLIMITED, INC. COMMON |0.06
20150522|054937107|BBT|345|BB&T CORPORATION|39.56
20150522|054937206|BBTPRD|67|BB&T CORP DEP SHS REPSTG 1/100|25.14
20150522|054937404|BBTPRE|1027|BB&T CORPORATION DEP SHS REPST|24.66
20150522|054937602|BBTPRF|663|BB&T CORPORATION DEPOSITARY SH|24.11
20150522|054937800|BBTPRG|57|BB&T CORP DEP SHS REPSTG 1/100|23.67
20150522|05501X100|FISH|2140|AZURE MIDSTREAM PARTNERS LP CO|17.48
20150522|05508R106|BGS|849|B&G FOODS INC COM STK (DE)|30.00
20150522|05523R107|BAESY|1615|BAE SYS PLC SPONS ADR|32.15
20150522|055262505|BASFY|109|BASF SE COMMON STOCK|97.85
20150522|05534B760|BCE|612|BCE INC COM (NEW)|43.89
20150522|05541J103|BBSEY|94|BB SEGURIDADE PARTICIPACOES SA|11.50
20150522|05541Q206|BGEPRB|207|BGE CAPITAL TST II 6.20% TRST |26.03
20150522|05541T408|BGCA|2917|BGC PARTNERS, INC 8.125% SR NT|28.00
20150522|05543L106|BDCV|247|BDCA VENTURE INC COM STK (MD) |5.07
20150522|055434203|BRGYY|105|BG GROUP PLC ADS(RP 5 ORD SHS)|18.28
20150522|05544A109|BGSF|714|BG STAFFING INC COMMON STOCK|11.01
20150522|05545E209|BBL|24|BHP BILLITON P/C SPONS ADR|44.11
20150522|05548N107|BIND|16|BIND THERAPEUTICS INC|5.82
20150522|05566U108|BOFI|130|BOFI HOLDING, INC.|95.07
20150522|05573H108|BLMT|295|BSB BANCORP INC MD|22.65
20150522|05575Y109|SCDA|561|B-SCADA INC COM STK (DE)|0.30
20150522|05577E101|BT|30|BT GROUP PLC ADS ( 10 ORD SHS)|72.22
20150522|05615F102|BWC|141|BABCOCK & WILCOX COMPANY COM S|33.24
20150522|05616B100|MPV|1477|BABSON CAP PARTN INVS TRSH BEN|13.37
20150522|05617K109|MCI|3971|BABSON CAP CORPORATE INVS (MA)|15.92
20150522|05617T100|BGH|73|BABSON CAP GLOBAL SHORT DURATI|20.52
20150522|056752108|BIDU|295|BAIDU INC SPON ADR RPTNG ORD S|200.13
20150522|05709R103|BAJFF|629775|BAJA MINING CORP|0.01
20150522|057224107|BHI|801|BAKER HUGHES INC;COM USD1|65.88
20150522|057665200|BCPC|90|BALCHEM CORP|59.01
20150522|05845R306|BAFYY|164|BALFOUR BEATTY PLC SPONSORED A|7.99
20150522|058498106|BLL|23311|BALL CORP|72.51
20150522|058586108|BLDP|8782|BALLARD POWER SYS INC|2.13
20150522|058823105|BLTA|500|BALTIA AIR LINES INC|.
20150522|059460303|BBD|999|BANCO BRADESCO ADS REP ONE PFD|9.71
20150522|059520106|BCH|1063|BANCO DE CHILE ADS (REP 600 SH|70.62
20150522|059578104|BDORY|1380|BANCO DO BRASIL S A SPON ADR|8.13
20150522|05965X109|BSAC|22296|BANCO SANTANDER-CHILE ADS 1 (4|22.15
20150522|05967A107|BSBR|128251|BANCO SANTANDER BRASIL SA ADS |5.48
20150522|05968L102|CIB|118435|BANCOLOMBIA S.A. ADS(RP 4 PFD)|44.21
20150522|05968U102|BPESY|5684|BANCO POPULAR ESPANOL SA MADRI|21.09
20150522|05990K304|BOCA|3035|BANC CALIF INC 7.5% SR NT DUE |25.75
20150522|060505104|BAC|74337|BANK OF AMERICA CORP|16.73
20150522|060505310|BACPRY|668|BANK AMER CORP DEP SHS REPSTG |25.72
20150522|060505344|BACPRW|3939|BANK OF AMERICA CORPORATION DE|25.66
20150522|060505583|BMLPRL|1159|BK OF AMERICA DEP SHS RPSTG|21.39
20150522|060505591|BMLPRJ|2199|BK OF AMERICA DEP SHS RPSTG 1/|21.69
20150522|060505625|BMLPRH|744|BK OF AMERICA DEP SHS RSPTG 1/|19.37
20150522|060505633|BMLPRG|263|BK OF AMERICA DEP SHS REPSTG 1|19.26
20150522|060505831|BACPRD|714|BK OF AMER CORP DEPO SHS REPTS|25.52
20150522|061605101|BCMXY|1500|Bank of Communications Co Ltd |24.12
20150522|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.75
20150522|062540109|BOH|10045|BANK OF HAWAII CORPORATION|63.45
20150522|063671101|BMO|3074|BANK OF MONTREAL|64.25
20150522|063750103|BKMU|6|BANK MUTUAL CORP NEW|7.15
20150522|063904106|OZRK|1026|BANK OF THE OZARKS INC|43.72
20150522|064058100|BK|4866|BANK OF NEW YORK MELLON CORP|43.64
20150522|064058209|BKPRC|5096|BANK NEW YORK MELLON CORP DEP |24.95
20150522|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.14
20150522|06426M104|BACHY|258|Bank of China Ltd Beijing Unsp|16.64
20150522|066011206|BKJAY|411|BANK YOKOHAMA LTD JAPAN ADR|25.22
20150522|066286303|BNKJF|3169|BANKERS PETROLEUM LTD ORD SHS |2.76
20150522|06643P104|BFIN|300|BANK FINANCIAL CORP|12.08
20150522|06647F102|RATE|546|BANKRATE, INC COM|12.47
20150522|06652V208|BANR|53|BANNER CORP COM STK NEW (WA)|45.68
20150522|066800103|BAA|1997|BANRO CORPORATION|0.36
20150522|066849100|BHB|122|BAR HARBOR BANKSHARES|36.75
20150522|06738C778|DJP|1374|BARCLAYS BK PLC IPATH BLOOMBER|29.52
20150522|06738C786|OIL|16698|BARCLAYS BANK PLC IPATH EXCH T|12.45
20150522|06738E204|BCS|407|BARCLAYS PLC ADS =4 ORDINARY U|16.98
20150522|067383109|BCR|24|BARD C R INC|172.38
20150522|06739F119|JJN|1298|BARCLAYS BK PLC IPATH BLOOMBER|17.03
20150522|06739F390|BCSPR|77|BARCLAYS BANK PLC ADR SER 2 RE|25.84
20150522|06739G851|JYN|6|BARCLAYS BK PLC IPATH JPY/USD |46.50
20150522|06739H214|SGG|2321|BARCLAYS BK PLC IPATH BLOOMBER|31.70
20150522|06739H511|BCSPRC|94|BARCLAYS BK PLC SPONSORED ADS |26.18
20150522|06739H776|BCSPRA|91|BARCLAYS BK PLC SPON ADR REP C|26.04
20150522|06740C519|VXZ|9463|IPATH S&P 500VIX MID TERM FUTU|11.10
20150522|06740L444|DLBS|275|BARCLAYS BK PLC IPATH US 30 YR|23.65
20150522|06740L477|STPP|46|BARCLAYS BK PLC IPATH BARCLAYS|36.29
20150522|06740L519|DTUS|1|BARCLAYS BK PLC IPATH US 2 YR |32.16
20150522|06740P114|BCM|555|BARCLAYS BK PLC IPATH PURE BET|32.20
20150522|06740P163|SGAR|817|BARCLAYS BK PLC IPATH PURE BET|21.78
20150522|06740P213|NINI|65|BARCLAYS BK PLC IPATH PURE BET|22.72
20150522|06740P221|OLEM|37|BARCLAYS BK PLC IPATH PURE BET|26.04
20150522|06740P643|DFVS|564|BARCLAYS BK PLC IPATH US TREAS|32.09
20150522|06742A669|CAPE|195|BARCLAYS BK PLC BARCLAYS ETN+ |81.20
20150522|06742C723|ATMP|329|BARCLAYS BK PLC BARCLAYS ETN+ |30.56
20150522|06742E711|VXX|8395|BARCLAYS BK PLC IPATH S&P 500 |18.67
20150522|06742W570|TAPR|803|BARCLAYS BK PLC BARCLAYS INVER|36.20
20150522|067532101|BRFH|26961|BARFRESH FOOD GROUP INC. COMMO|0.84
20150522|06759V119|BHACR|100|BARINGTON/HILCO ACQUISITION CO|0.26
20150522|067594101|BCCI|41539|BARISTAS COFFEE CO INC COM STK|0.03
20150522|067806109|B|196|BARNES GROUP INCORPORATED|41.40
20150522|067901108|ABX|24284|BARRICK GOLD CORP|12.44
20150522|068323104|CUDA|70080|BARRACUDA NETWORKS INC COM STK|38.74
20150522|06846N104|BBG|7774|BILL BARRETT CORPORATION|9.00
20150522|06985P100|BAS|5038|BASIC ENERGY SERVICES, INC.|8.88
20150522|070203104|BSET|238|BASSETT FURNITURE IND INC|28.32
20150522|072730302|BAYRY|858|BAYER AG SPONS ADR|153.20
20150522|072743206|BAMXY|107|Bayerische Motoren Werke AG Un|39.06
20150522|073068207|BAYP|18123|BAYPORT INTERNATIONAL HOLDINGS|.
20150522|07317Q105|BTE|679|BAYTEX ENERGY CORP (CDA)|17.13
20150522|07329M100|BFR|352|BBVA BANCO FRANCES NS.A.|17.95
20150522|073301103|JALA|8921013|BE ACTIVE HOLDINGS, INC. COMMO|.
20150522|073333106|BCHEY|9508|BEACH ENERGY LTD UNSPON ADR (A|16.86
20150522|073844102|BSF|75|BEAR ST FINL INC|9.95
20150522|07556Q881|BZH|7208|BEAZER HOMES USA INC NEW|18.74
20150522|075896100|BBBY|145|BED BATH & BEYOND INC|71.69
20150522|07724U103|BDRFY|178|Beiersdorf A G Unsponsored ADR|18.48
20150522|077454106|BDC|20|BELDEN, INC COM|85.59
20150522|077701100|BGAOY|1366|Belgacom SA Unsponsored ADR (B|7.30
20150522|078314101|BXE|50549|BELLATRIX EXPLORATION LTD (CAN|3.06
20150522|078454105|BELLY|11725|Belle International Holdings L|12.78
20150522|081437105|BMS|200|BEMIS INC|47.12
20150522|08160H101|BHE|23|BENCHMARK ELECTRONICS INC|23.95
20150522|081794109|BSEFY|99|BENESSE HOLDINGS INC UNSPON AD|25.46
20150522|08180D106|BNFT|135|BENEFITFOCUS INC COM|34.18
20150522|08184N100|BNGLF|3000|Bengal Energy Ltd Ordinary Sha|0.22
20150522|08425P104|BKGFY|1198|Berkeley Group Holdings Plc Un|46.77
20150522|084423102|WRB|231|BERKLEY (W R) CORP|49.80
20150522|084670702|BRKB|32138|BERKSHIRE HATHWY INC(HLDG CO)B|145.27
20150522|086346103|BSRAF|141|BESRA GOLD, INC. COMMON SHARES|.
20150522|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150522|088577101|BXLC|100|BEXIL CRP|9.50
20150522|088606108|BHP|1953|BHP BILLITON LIMITED ADS ( 2 O|46.28
20150522|08861Q103|BZQIY|20493|Bezeq The Israeli Telecommunic|8.65
20150522|088836309|BDVSY|67|BIDVEST GROUP LTD SPON ADR NEW|52.22
20150522|089302103|BIG|790|BIG LOTS INC.|45.96
20150522|089695100|BIGG|18478|BIG TREE GROUP, INC. COMMON ST|.
20150522|090055104|BLLAY|932|Billabong International Ltd Un|1.02
20150522|09057G602|BRLI|19|BIO-REFERENCE LABS INC-NEW-|33.76
20150522|09057N102|BPTH|2408|BIO-PATH HOLDINGS INC (DE) COM|1.29
20150522|09057U106|BIAD|1754|BIO-AMD INC COM STK (NV)|0.18
20150522|09058V103|BCRX|187|BIOCRYST PHARMACEUTICALS INC|11.30
20150522|09060C200|BKYI|599584|BIO-KEY INTL INC COM STK NEW (|0.17
20150522|09060J106|BDSI|8773|BIODELIVERY SCIENCES INTL INC |8.49
20150522|09061Q307|BNET|14|BION ENVIRONMENTAL TECHNOLOGIE|1.14
20150522|09062W204|BLFS|30838|BIOLIFE SOLUTIONS INC COM STK |1.94
20150522|09062X103|BIIB|844|BIOGEN INC|401.15
20150522|09063H107|BMR|899|BIOMED REALTY TRUST INC|21.13
20150522|090655309|BRTX|2000|BIORESTORATIVE THERAPIES INC C|0.40
20150522|09069N108|BIOS|1481|BIOSCRIP, INC.|3.76
20150522|090690108|BIOYF|694|BioSyent Inc Ordinary Shares (|5.72
20150522|090694100|BOTA|80|BIOTA PHARMACEUTICALS INC|2.22
20150522|09070Y101|BMSPF|5254|Biomass Secure Power Inc Ordin|.
20150522|09071M106|BLRX|30|BIOLINERX LTD SPONSORED ADR (I|1.85
20150522|09072R104|BION|302445|BIONITROGEN HOLDINGS CORP. COM|0.04
20150522|09072V105|BIOC|20454|BIOCEPT INC COM STK (DE)|2.83
20150522|09073N102|BSGM|300|BIOSIG TECHNOLOGIES, INC. COMM|2.50
20150522|09073Q105|BVXV|23380|BIONDVAX PHARMACEUTICALS LTD. |4.50
20150522|09073Q113|BVXVW|5300|BIONDVAX PHARMACEUTICALS LTD. |1.03
20150522|09076P104|BIRDF|125|BIRD CONSTRUCTION INC. COMMON |9.29
20150522|091714105|BISN|9986|BISON PETE CORP COM STK (NV)|0.04
20150522|091727107|BITA|822|BITAUTO HOLDINGS LTD SPONSORED|61.73
20150522|09173J100|BTCS|76805|BITCOIN SHOP INC COM STK (NV) |0.24
20150522|09173T108|GBTC|75|BITCOIN INVT TR COM STK (DE)|32.00
20150522|091750109|BITXF|3063|BITX FINL CORP (CANADA)|0.29
20150522|09202G101|BDE|222|BLACK DIAMOND, INC COM|9.67
20150522|09225M101|BSM|28|BLACK STONE MINERALS L P COM U|17.39
20150522|09228F103|BBRY|38653|BLACKBERRY LTD COM STK (CDA)|10.27
20150522|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.40
20150522|09238E104|HAWK|7881|BLACKHAWK NETWORK HLDGS INC CL|37.60
20150522|09238E203|HAWKB|63|BLACKHAWK NETWORK HOLDINGS, IN|37.55
20150522|09247D105|BKN|1007|BLACKROCK INVT QUALITY MUNI TR|15.07
20150522|092479104|BYM|586|BLACKROCK MUNI INC QUAL TR COM|13.74
20150522|09248E102|BFZ|588|BLACKROCK CALIFORNIA MUNICIPAL|15.16
20150522|09248J101|BNJ|50|BLACKROCK NEW JERSEY MUNICIPAL|14.95
20150522|09248X100|BBN|86|BLACKROCK BUILD AMERICA BOND T|21.04
20150522|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.87
20150522|09249P106|BQH|37|BLACKROCK NEW YORK MUNI BD TR |13.85
20150522|09249X109|BKK|149|BLACKROCK MUNI 2020 TERM TRUST|15.83
20150522|09250W107|BME|559|BLACKROCK HEALTH SCIENCES TRUS|43.54
20150522|092501105|BOE|244|BLACKROCK GLOBAL OPPORTUNITIES|14.17
20150522|092508100|BTZ|2914|BLACKROCK CREDIT ALLOCATION IN|13.16
20150522|09251A104|BDJ|741|BLACKROCK ENHANCED EQUITY DIVI|8.27
20150522|092524107|BGY|3976|BLACKROCK INTERNATIONAL GROWTH|7.54
20150522|09253N104|MHD|974|BLACKROCK MUNI HOLDINGS FUND, |16.65
20150522|09253T101|MVT|2435|BLACKROCK MUNIVEST FUND II|15.47
20150522|09253U108|BX|802|THE BLACKSTONE GROUP L.P. COM |43.57
20150522|09253X102|MUI|14|BLACK ROCK MUNI INTERMEDIATE D|13.95
20150522|09254A101|MUS|58|BLACKROCK MUNIHLDGS QUALITY FN|13.04
20150522|09254C107|MUE|856|BLACKROCK MUNIHLDGS QUAL FND I|13.17
20150522|09254E103|MYI|719|BLACKROCK MUNIYIELD QUALITY FN|14.00
20150522|09254G108|MQT|580|BLACKROCK MUNI YIELD QUALITY F|12.99
20150522|09254L107|MUC|64|BLACKROCK MUNIHLDGS CALIFORNIA|14.53
20150522|09254N103|MCA|1503|BLACKROCK MUNIYIELD CALIFORNIA|15.27
20150522|09254P108|MFL|3911|BLACKROCK MUNIHLDGS INVST QUAL|13.78
20150522|09254W103|MYM|1926|BLACKROCK MUNIYIELD MICHIGAN Q|12.66
20150522|09254X101|MUJ|1|BLACKROCK MUNIHLDGS NJ QUAL FN|13.92
20150522|09254Y109|MYJ|569|BLACKROCK MUNI YLD NJ FUND INC|14.88
20150522|09255Q105|BHL|600|BLACKROCK DEFINED OPPORTUNITY |13.38
20150522|09255R103|DSU|1527|BLACKROCK DEBT STRATEGIES FD I|3.76
20150522|09255X100|FRA|1571|BLACKROCK FLTG RT INCM STRATEG|13.92
20150522|09256U105|BSL|700|BLACKSTONE/GSO SENIOR FLT RT|17.67
20150522|09257A108|BCX|2111|BLACKROCK RES & COMMODITIES|9.92
20150522|09257D102|BGX|1457|BLACKSTONE / GSO LONG SHORT CR|16.21
20150522|09257P105|BTT|117|BLACROCK MUN TARGET TERM TR CO|19.96
20150522|09257W100|BXMT|109|BLACKSTONE MORTGATE TRUST INC |30.41
20150522|09258G104|BST|176|BLACKROCK SCIENCE & TECHNOLOGY|18.03
20150522|093442101|BLGA|3144|BLASTGARD INTERNATIONAL INC|0.02
20150522|09348R102|ADRA|23|BLDRS ASIA 50 ADR INDEX FND|31.41
20150522|09348R201|ADRD|953|BLDRS DEVELOPED MKTS 100 ADR I|24.75
20150522|09348R300|ADRE|119|BLDRS EMERGING MKTS 50 ADR IND|36.88
20150522|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|24.51
20150522|093671105|HRB|235|BLOCK H & R INC|32.12
20150522|093698108|BDR|6828|BLONDER TONGUE LABORATORIES|0.69
20150522|094235108|BLMN|509|BLOOMIN BRANDS INC COM STK (DE|22.75
20150522|095180105|BLT|119|BLOUNT INTERNATIONAL (NEW)|12.15
20150522|095229100|BCOR|2846|BLUCORA INC COM STK (DE)|16.15
20150522|095306114|BLBDW|398|BLUE BIRD CORP WT EXP 02/24/20|1.35
20150522|095395307|BDCO|354|BLUE DOLPHIN ENERGY CO NEW COM|4.98
20150522|095428108|BBLU|60350|BLUE EARTH, INC. COMMON STOCK |1.48
20150522|095573101|BHBK|84|BLUE HILLS BANCORP INC COM|13.77
20150522|09568Q107|BLPG|257585|BLUE LINE PROTN GROUP INC COM |0.06
20150522|09578R103|NILE|153|BLUE NILE INC|27.86
20150522|096060108|BSTO|8384|BLUE STAR OPPORTUNITIES CORP C|0.04
20150522|09609D206|BLUU|16356|BLUE WATER GLOBAL GROUP, INC. |0.06
20150522|09609G100|BLUE|7|BLUEBIRD BIO INC COM STK (DE) |172.94
20150522|09625U109|BKEP|269|BLUEKNIGHT ENERGY PARTNERS L.P|7.74
20150522|09627J102|BRG|795612|BLUEROCK RESIDENTIAL GROWTH RE|13.60
20150522|09627Y109|BPMC|1|BLUEPRINT MEDICINES CORP COM|29.19
20150522|096627104|BWP|623|BOARDWALK PIPELINE PARTNERS, L|16.95
20150522|097023105|BA|983|BOEING CO;COM USD5|147.35
20150522|097316103|BOPH|83|BOHAI PHARMACEUTICALS GROUP IN|0.36
20150522|09739C102|WIFI|109|BOINGO WIRELESS INC COM STK (D|9.01
20150522|097488100|BOJA|1087|BOJANGLES INC COM|26.23
20150522|09752V102|BDNNY|109|Boliden AB Unsponsored ADR (Sw|43.92
20150522|097683106|BOLYY|700|Bolsas Y Mercados Espanoles SA|22.06
20150522|09776J101|BONT|1917|BON-TON STORES INC (THE)|6.14
20150522|097793103|BCEI|1690|BONANZA CREEK ENERGY INC COM S|22.25
20150522|09784Y108|BNPUF|1|BONAVISTA ENERGY CORP ORDINARY|7.24
20150522|098546104|BNEFF|276|BONTERRA ENERGY CORP ORD SHS (|29.19
20150522|099724106|BWA|264|BORGWARNER INC|61.55
20150522|099876104|BRNE|4804|BORNEO RES INVTS LTD COM STK (|0.03
20150522|10010U100|BSDGY|689|BOSIDENG INTERNATIONAL HLDGS L|7.67
20150522|101121101|BXP|177|BOSTON PROPERTIES INC.|132.24
20150522|101121408|BXPPRB|186|BOSTON PPTYS INC DEP SH REPSTG|24.55
20150522|101137107|BSX|164|BOSTON SCIENTIFIC CORP|17.87
20150522|101150100|BTHE|2047|BOSTON THERAPEUTICS INC COMMON|0.14
20150522|101205102|BWEL|3|BOSWELL CO. J.G.|715.00
20150522|101507101|BIF|4400|BOULDER GROWTH & INCOME FUND I|8.84
20150522|10157P104|BLVD|1501|BOULEVARD ACQUISITION CORP. CO|11.77
20150522|10157P112|BLVDW|950|BOULEVARD ACQUISITION CORP WAR|3.27
20150522|10157P203|BLVDU|8|BOULEVARD ACQUISITION CORP UIT|13.53
20150522|102565108|BWLA|32|BOWL AMERICA INC CLASS A|14.56
20150522|10316T104|BOX|25995|BOX INC CL A COM STK (DE)|16.88
20150522|103304101|BYD|419|BOYD GAMING CORP|13.85
20150522|10502E101|BRNW|181248|BRAINYBRAWN, INC. COMMON STOCK|.
20150522|105105100|BMBLY|10266|Brambles Ltd Unsponsored ADR (|17.60
20150522|105368203|BDN|4248|BRANDYWINE REALTY TST|14.49
20150522|10552T107|BRFS|1138|BRF-BRASIL S.A. ADS ((EACH RPS|21.22
20150522|10554B104|LND|165|BRASILAGRO BRAZILIAN AGRIC REA|2.83
20150522|106776115|BBEPP|3101|BREITBURN ENG PARTNERS LP CUM |22.72
20150522|10678P104|BECC|2972|BREITLING ENERGY CORP COM STK |0.20
20150522|106816101|BBIM|50|BREMEN BANCORP INC (MO)|57.00
20150522|107180101|BNTGY|30|BRENNTAG AG UNSPONORED ADR (DE|12.62
20150522|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|12.04
20150522|10807Q304|BLIN|26|BRIDGELINE DIGITAL INC COM NEW|1.75
20150522|108441205|BRDCY|11056|BRIDGESTONE CORP. LTD ADR|19.80
20150522|109194100|BFAM|192|BRIGHT HORIZONS FAMILY SOLUTIO|54.80
20150522|10921T101|BCOV|60|BRIGHTCOVE, INC COM|7.24
20150522|109641100|EAT|85|BRINKER INTL INC|55.89
20150522|109696104|BCO|18|BRINKS CO (THE)|32.05
20150522|110122108|BMY|66183|BRISTOL MYERS SQUIBB COMPANY|68.89
20150522|110394103|BRS|143|BRISTOW GROUP INC COM|60.71
20150522|110448107|BTI|1404|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.69
20150522|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |13.61
20150522|111320107|BRCM|1199|BROADCOM CORP CL-A|47.36
20150522|11133B409|BSFT|153|BROADSOFT INC COM STK (DE)|35.13
20150522|11133T103|BR|1222|BROADRIDGE FINL SOLUTIONS INC |54.17
20150522|111412706|BVSN|601|BroadVision, Inc. New Common S|6.07
20150522|112463104|BKD|2979|BROOKDALE SENIOR LIVING INC CO|38.19
20150522|112585104|BAM|2168|BROOKFIELD ASSET MANAGEMENT IN|36.36
20150522|11273Q109|INF|27559|BROOKFIELD GLOBAL LISTED INFRA|18.50
20150522|11373M107|BRKL|915|BROOKLINE BANCORP INC DEL|11.17
20150522|115236101|BRO|438|BROWN & BROWN,INC|32.41
20150522|115637209|BFB|352|BROWN-FORMAN CORP CL-B|94.82
20150522|115736100|BWS|1944|BROWN SHOE COMPANY INC|31.35
20150522|116794108|BRKR|119|BRUKER CORPORATION COM|19.04
20150522|11687Q109|BCUCY|85|BRUNELLO CUCINELLI S P A UNSPO|9.45
20150522|117043109|BC|404|BRUNSWICK CORP|53.06
20150522|117665109|BMTC|28|BRYN MAWR BANK CORP|29.58
20150522|11776U300|BSQR|246|BSQUARE CORPORATION NEW|6.36
20150522|11777J304|BTDG|184489|B2Digital, Inc. New Common Sto|.
20150522|11777Q209|BTG|132|B2Gold Corp Common shares (Can|1.75
20150522|118440106|BKE|341|BUCKLE INC (THE)|43.10
20150522|119848109|BWLD|107|BUFFALO WILD WINGS INC|157.70
20150522|120738406|BZLFY|1670|BUNZL PLC ADS (RP 5 ORD SHS)|29.54
20150522|122017106|BURL|154|BURLINGTON STORES INC COM STK |55.09
20150522|123159105|BZYR|3825|BURZYNSKI RESEARCH INSTITUTE|0.08
20150522|123720104|BUKS|2056|BUTLER NATIONAL CORP|0.19
20150522|124765108|CAE|2566|CAE INC|12.57
20150522|124830100|CBL|1295|CBL &ASSOCIATES PROPERTIES INC|18.04
20150522|124830605|CBLPRD|58|CBL & ASSOCIATES PROP, INC. DE|25.50
20150522|124830803|CBLPRE|21|CBL & ASSOC PPTYS INC. DEPOSIT|25.25
20150522|124857202|CBS|444|CBS CORPORATION CLASS B COM NE|61.81
20150522|12504L109|CBG|2340|CBRE GROUP INC CL A|38.25
20150522|125071100|CDI|56|C D I CORP|12.57
20150522|12508E101|CDK|2100|CDK GLOBAL INC COM|54.12
20150522|125134106|CEB|4090|CEB INC COMMON|83.65
20150522|12514G108|CDW|8150|CDW COPR COM STK (DE)|37.10
20150522|125141101|CECE|1309|CECO ENVIRONMENTAL CORP|11.50
20150522|125269100|CF|321|CF INDUSTRIES HOLDINGS, INC.|317.09
20150522|125405506|CGXEF|13270|CGX ENERGY INC ORD SHS (CDA)|0.76
20150522|12541W209|CHRW|48|C.H. ROBINSON WORLDWIDE INC NE|64.26
20150522|12542R209|CHSCP|37|CHS INC CUM REDEMABLE PFD 8%|31.50
20150522|12542R308|CHSCO|913|CHS INC PREFERRED CLASS B|28.93
20150522|12542R506|CHSCN|4749|CHS INC PREFERRED CLASS B SERI|26.66
20150522|12542R704|CHSCM|31|CHS INC REDEEMABLE PREFERRED S|26.05
20150522|12542R803|CHSCL|5|CHS INC PFD CL B SER 4|27.41
20150522|12545M207|CHYHY|4074|CHR HANSEN HLDG A/S SPONSORED |24.41
20150522|12547R105|CIFC|393|CIFC CORP COM STK (DE)|7.99
20150522|12551W107|CIGW|20000|CIG WIRELESS CORP. COMMON STOC|0.02
20150522|125581801|CIT|278|CIT GROUP INC NEW (DE)|46.24
20150522|12562N104|CKX|23|CKX LANDS, INC|14.12
20150522|12564R103|CLHI|10148|CLST HOLDINGS INC COM STK|0.04
20150522|12572Q105|CME|815|CME GROUP, INC|93.40
20150522|12574F107|CMRL|24525|CME REALTY INC COM (NV)|0.70
20150522|125896100|CMS|559|CMS ENERGY CORP|34.21
20150522|125919308|CVU|95|CPI AEROSTRUCTURES INC|11.10
20150522|126132109|CEO|3496|CNOOC LTD ADS (REP 100 CL H SH|161.15
20150522|12619F104|CPSH|2258|CPS Technologies Corp. Common |2.50
20150522|12620R105|CNPAY|1|CNP Assurances SA Unsponsored |8.73
20150522|12626K203|CRH|831|CRH PLC ADR|28.93
20150522|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.13
20150522|12633T106|CSYJY|1117|CSE GLOBAL LTD UNSPONSORED ADR|4.34
20150522|126349109|CSGS|37|CSG SYS INTERNATL INC|30.81
20150522|12637N204|CSLLY|456|CSL LTD SPONSORED ADR (AUS)|36.09
20150522|126389105|CSPI|100|C S P INC|7.27
20150522|12642X106|CTCM|431|CTC MEDIA INC COM STK|3.45
20150522|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|48.37
20150522|12646R105|CST|3920|CST BRANDS INC COM|41.53
20150522|12648L106|CTIC|12877|CTI BIOPHARMA CORP COM STK (WA|1.74
20150522|12649L105|AFTY|6382|CSOP ETF TR FTSE CHINA A50 ETF|22.39
20150522|126534106|CUNB|619|CU BANCORP (CA) COMMON STOCK|21.37
20150522|126576206|CUI|158|CUI GLOBAL, INC. COMMON STOCK |5.40
20150522|126600105|CVBF|3643|CVB FINANCIAL CORP|16.35
20150522|126601103|CVV|19|CVD EQUIPMENT CORP|11.15
20150522|12662P108|CVI|1050|CVR ENERGY INC COM STK (DE)|40.26
20150522|12665T206|CVSL|116|CVSL INC. COMMON STOCK|1.62
20150522|126650100|CVS|2581|CVS HEALTH CORPORATION (DE)|103.69
20150522|12673A108|CYS|4722|CYS INVTS INC COM STK (MD)|8.98
20150522|12673A306|CYSPRB|27|CYS INVESTMENTS INC PFD SER B |23.63
20150522|12673P105|CA|2307|CA, INC.|31.60
20150522|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.70
20150522|126797208|PFH|218|CORP ASSET CABCO 7.62% 3/01/97|19.68
20150522|126804301|CAB|189|CABELA'S INCORPORATED|52.50
20150522|12686C109|CVC|471502|CABLEVISION SYS CP NY GRP CL-A|24.64
20150522|127055101|CBT|5|CABOT CORP|43.16
20150522|12709P103|CCMP|98|CABOT MICROELECTRONICS CORP|46.58
20150522|127097103|COG|1456|CABOT OIL & GAS CORP|34.99
20150522|127387108|CDNS|4|CADENCE DESIGN SYS INC|19.82
20150522|127537207|CDZI|1678|CADIZ INC NEW|8.56
20150522|127686103|CZR|52085|CAESARS ENTERTAINMENT CORP|10.01
20150522|12770A100|CAFS|1589|CAFE SERENDIPITY HLD|0.04
20150522|12803K109|CAIXY|267|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150522|128030202|CALM|76|CAL-MAINE FOODS INC|56.43
20150522|12811L107|CHW|1986|CALAMOS GLOBAL DYNAMIC INCOME |9.11
20150522|12811P108|CHY|62|CALAMOS CONV & HIGH INCOME FD |14.32
20150522|12811T100|CFGE|26|CALAMOS ETF TR FOCUS GROWTH ET|11.03
20150522|128117108|CHI|720|CALAMOS CONV OPPORTUNITIES & I|13.13
20150522|128118106|CGO|87|CALAMOS GLOBAL TOTAL RETURN FU|14.01
20150522|128246105|CVGW|465|CALAVO GROWERS INC|52.35
20150522|129584108|CFWFF|447|CALFRAC WELL SERVICES LTD|7.11
20150522|129603106|CCC|16|CALGON CARBON CORP|21.38
20150522|13057Q107|CRC|6168|CALIFORNIA RES CORP COM STK (D|8.18
20150522|130788102|CWT|14|CALIFORNIA WTR SVC GRP(HLDG CO|24.17
20150522|13088P102|CRGP|5786|CALISSIO RESOURCES GROUP, INC.|0.03
20150522|131193104|ELY|486|CALLAWAY GOLF CO|9.73
20150522|13123E500|CALD|444|CALLIDUS SOFTWARE INC|14.51
20150522|13123X102|CPE|6704|CALLON PETROLEUM CO|8.28
20150522|131476103|CLMT|18|CALUMET SPECIALTY PRODUCTS PAR|26.96
20150522|13201A107|ABCD|81|CAMBIUM LEARNING GROUP, INC CO|3.77
20150522|132011107|CBM|26|CAMBREX CORP|41.24
20150522|132061607|GAA|1620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.52
20150522|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150522|133131102|CPT|372|CAMDEN PROPERTY TRUST SBI|75.59
20150522|13321L108|CCJ|251|CAMECO CORP|15.63
20150522|13342B105|CAM|10391|CAMERON INTERNATIONAL CORPORAT|53.14
20150522|134429109|CPB|199|CAMPBELL SOUP CO CAPITAL|46.93
20150522|13471N102|CANF|136|CAN-FITE BIOPHARMA LTD SPONSOR|2.34
20150522|134808203|CNNEF|6458|CANACOL ENERGY LTD ORDINARY SH|2.54
20150522|136069101|CM|2276|CANADIAN IMPERIAL BK OF COMMER|78.34
20150522|136385101|CNQ|5113|CANADIAN NATURAL RESOURCES LTD|31.79
20150522|13643E105|COSWF|1145|CANADIAN OIL SANDS LTD. ORDINA|9.17
20150522|13645T100|CP|721|CANADIAN PACIFIC RAILWAY LTD|176.73
20150522|136635109|CSIQ|227|CANADIAN SOLAR INC. COM|34.03
20150522|136802105|CZICF|6305|CANADIAN ZINC CORPORATION|0.15
20150522|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|3.92
20150522|13710V105|CNMXF|2426|CANAMEX RESOURCES CORP. ORDINA|0.07
20150522|13764M100|CNBX|2819|CANNABICS PHARMACEUTICALS INC |0.12
20150522|13764T105|CBDS|1468|CANNABIS SATIVA, INC. COMMON S|2.92
20150522|13764U102|CANA|16200|CANNABIS-RX INC COM STK (DE)|0.38
20150522|13765L101|BLOZF|2919|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150522|13780R109|ENDTF|12|CANOE EIT INCOME FUND UNITS (C|10.09
20150522|138098108|CMN|30|CANTEL MEDICAL CORPORATION|47.85
20150522|13811E101|CPHC|266|CANTERBURY PARK HLDS CORP|9.82
20150522|138763503|CNYCF|12000|CANYON COPPER CORP. (CANADA) C|0.03
20150522|139098107|CGEMY|2819|CAP GEMINI SA ADR (FR)|46.54
20150522|139794101|CBF|103|CAPITAL BK FINL CORP CL A COM |28.76
20150522|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150522|14040H105|COF|293|CAPITAL ONE FINANCIAL CORP|85.11
20150522|14040H139|COFWS|32|CAPITAL ONE FINANCIAL CORP|43.06
20150522|14040H402|COFPRP|606|CAPITAL ONE FINANCIAL CORP PFD|24.76
20150522|14040H600|COFPRC|35|CAPITAL ONE FINL CORP DEP SHS |25.42
20150522|14040H709|COFPRD|143|CAPITAL ONE FINANCIAL CORP DEP|26.14
20150522|140475104|CSU|39|CAPITAL SENIOR LIVING CORP|25.52
20150522|140501107|CSWC|77|CAPITAL SOUTHWEST CORP|51.06
20150522|14054R106|CPTA|300|CAPITALA FIN CORP COM|17.04
20150522|14054R205|CLA|502|CAPITALA FINANCE CORP 7.125 % |25.88
20150522|14056V105|CLAC|26067|CAPITOL ACQUISITION CORP II CO|10.88
20150522|14066L105|CAPN|136|CAPNIA INC COMMON STOCK|4.60
20150522|14066L113|CAPNW|642|CAPNIA INC SERIES A WT EX 02/0|0.91
20150522|14067D102|CPST|66226|CAPSTONE TURBINE CORP|0.52
20150522|14067E506|CMO|11901|CAPSTEAD MTG (NEW)|11.90
20150522|14067E605|CMOPRE|789|CAPSTEAD MORTGAGE CORPORATION |24.82
20150522|140781105|CRR|104|CARBO CERAMICS INC|40.74
20150522|14115L205|CABN|79489|CARBON SCIENCES INC COM COM ST|0.01
20150522|14161H108|CATM|242|CARDTRONICS INC COM STK (DE)|38.01
20150522|141619106|CSII|8|CARDIOVASCULAR SYS INC COM STK|28.34
20150522|14173D103|CPYT|100|CAREPAYMENT TECH INC COM STK C|1.00
20150522|14174T107|CTRE|84|CARETRUST REIT INC COM STK (MD|12.90
20150522|142339100|CSL|35|CARLISLE COMPANIES INC|98.41
20150522|142795202|CABGY|7712|CARLSBERG AS SPONSORED ADR CL |19.18
20150522|143130102|KMX|473|CARMAX, INC.|72.51
20150522|14365C103|CUK|18852|CARNIVAL PLC ADS|49.13
20150522|143764108|CRCO|1627|CAROLCO PICTURES INC FLA COM|0.24
20150522|143905107|CSV|15|CARRIAGE SERVICES INC|25.44
20150522|144430204|CRRFY|560|CARREFOUR S A (F) SPON ADR (FR|7.06
20150522|144577103|CRZO|839|CARRIZO OIL & GAS INC.|51.42
20150522|14575D107|CSXXY|625|CARSALES.COM LTD UNSPONSORED A|16.38
20150522|146102108|CARE|84|CARTER BANK & TRUST MARTINSVIL|12.60
20150522|146229109|CRI|38|CARTER'S INC|100.69
20150522|146534102|CRTN|200|CARTESIAN INC COM STK (DE)|3.53
20150522|147154207|CACB|100|CASCADE BANCORP|4.97
20150522|14754D100|CSH|24|CASH AMERICA INTERNATIONAL INC|27.76
20150522|147618201|CSIOY|2|CASIO COMPUTER LTD ADR|185.38
20150522|14808P109|CASS|155|CASS INFORMATION SYSTEMS INC|50.55
20150522|148411101|CAS|36834|CASTEL A.M. & CO|6.59
20150522|14862Q100|CSLT|28|CASTLIGHT HEALTH INC CL B COM |8.47
20150522|148806102|CTLT|137|CATALENT INC COM STK (DE)|31.23
20150522|14888U101|CPRX|135|CATALYST PHARMACEUTICAL PARTNE|3.94
20150522|148887102|CTRX|765|CATAMARAN CORP COM STK (CDA)|60.14
20150522|148906308|CPCAY|796|CATHAY PACIFIC AIRWAYS SP ADR |12.86
20150522|149049405|CATS|1169|CATASYS INC. NEW COMMON STOCK |1.54
20150522|149123101|CAT|31|CATERPILLAR INC;COM USD1|89.33
20150522|149568107|CVCO|119|CAVCO INDUSTRIES INC DEL|69.56
20150522|14964U108|CAVM|1369|CAVIUM|68.97
20150522|149907107|CRPOF|4200|CEAPRO INC|0.31
20150522|150602209|CDR|1422|CEDAR REALTY TRUST, INC|6.92
20150522|150837508|CVM|1000|CEL-SCI CORP NEW (CO)|0.79
20150522|150838100|CGI|135|CELADON GROUP INC|24.81
20150522|150870103|CE|524|CELANESE CORPORATION SER A COM|68.10
20150522|15089R102|CPXX|68|CELATOR PHARMACEUTICALS INC. C|2.33
20150522|15101Q108|CLS|38645|CELESTICA INC|12.62
20150522|151020104|CELG|2210|CELGENE CORPORATION|116.20
20150522|151020112|CELGZ|255|CELGENE CORP CONTINGENT VALUE |2.32
20150522|15117B103|CLDX|935|CELLDEX THERAPEUTICS, INC|27.14
20150522|15117E107|CLDN|198|CELLADON CORP COM STK (DE)|2.16
20150522|15117K103|CLLS|657|CELLECTIS S A SPONSORED ADS (F|30.80
20150522|15117P102|CBMG|2842|CELLULAR BIOMEDICINE GROUP, IN|31.49
20150522|15118V207|CELH|2647|CELSIUS HOLDINGS INC COM STK (|2.69
20150522|15119A202|CLTX|4210|CELSUS THERAPEUTICS PLC NEW SP|0.44
20150522|15126Q109|CPAC|11506|CEMENTOS PACASMAYO S.A.A. ADR |7.43
20150522|151260106|CMTOY|3572|Cementos Argos S.A. Sponsored |18.27
20150522|151290889|CX|217|CEMEX, S.A.B. DE C.V. ADS (REP|10.04
20150522|15130J109|CEMP|14187|CEMPRA, INC. COMMON STOCK|36.65
20150522|15135U109|CVE|6070|CENOVUS ENERGY INC COM STK|17.11
20150522|151461100|CEN|175|CENTER COAST MLP & INFRASTRUCT|16.31
20150522|15189T107|CNP|2450|CENTERPOINT ENERGY, (HDG CO.) |20.51
20150522|15234Q207|EBR|1005|ELECTROBRAS CENTRAIS ADR (COM)|2.19
20150522|153436100|CEE|200|THE CENTRAL EUROPE,RUSSIA AND |23.40
20150522|15346Q202|CFBK|125|CENTRAL FED CORP COM STK NEW (|1.38
20150522|153501101|CEF|22|CENTRAL FD CDA LTD CL A|12.23
20150522|153527106|CENT|114|CENTRAL GARDEN & PET CO|10.26
20150522|153766100|CJPRY|98|CENTRAL JAPAN RAILWAY CO UNSPO|18.11
20150522|155123102|CET|143|CENTRAL SECURITIES CORP|22.20
20150522|155685100|CVCY|19|CENTRAL VALLEY COMM BANCORP|10.90
20150522|15639K300|CPYYY|1097|CENTRICA PLC SPONS ADR NEW|17.61
20150522|156431108|CENX|6010|CENTURY ALUMINUM CO|12.97
20150522|156492100|CNTY|36|CENTURY CASINO INC|6.10
20150522|15670R107|CPHD|256|CEPHEID|58.07
20150522|156700106|CTL|4351|CENTURYLINK,INC COMMON STOCK|34.25
20150522|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150522|15672M106|CBBT|900|CEREBAIN BIOTECH CORP|0.70
20150522|156773400|CERE|10946|CERES, INC. COMMON STOCK NEW|1.71
20150522|156782104|CERN|366|CERNER CORP|67.83
20150522|156834103|CDCH|3397|CERRO DORADO INC|0.02
20150522|15708Q105|CERU|92|CERULEAN PHARMA INC COMMON STO|6.07
20150522|157085101|CERS|196|CERUS CORP|4.55
20150522|15722A102|CGRA|63|CGROWTH CAPITAL INC COM STK (D|.
20150522|157842105|CSG|12|CHAMBERS STR PPTYS COM|7.58
20150522|15883D101|CHAG|165|CHANCELLOR GROUP INC|.
20150522|15911M107|CYOU|139|CHANGYOU.COM LTD AMERICAN DEP |33.01
20150522|15911U109|CHGT|16424|CHANGING TECHNOLOGIES INC COM |0.23
20150522|159179100|ECOM|100|CHANNELADVISOR CORP|11.91
20150522|15930P131|HOTRW|2579|CHANTICLEER HLDGS INC WTS EXP |0.64
20150522|15930P404|HOTR|13609|CHANTICLEER HOLDINGS, INC. NEW|3.34
20150522|159765106|CTHR|100|CHARLES & COLVARD LTD|1.44
20150522|16115Q308|GTLS|200|CHART INDUSTRIES INC COM STK|36.39
20150522|16117M305|CHTR|713|CHARTER COMM INC DEL CL A COM |178.65
20150522|163072101|CAKE|130|CHEESECAKE FACTORY INC|52.41
20150522|163075104|CMCM|9413|CHEETAH MOBILE INC ADR REP TEN|33.99
20150522|163092109|CHGG|650|CHEGG INC COM STK (DE)|7.94
20150522|16359R103|CHE|7901|CHEMED CORPORATION|123.90
20150522|163731102|CHFC|36|CHEMICAL FINANCIAL CORP|30.47
20150522|163893209|CHMT|890|CHEMTURA CORP COM STK|28.96
20150522|16411W108|CQH|121|CHENIERE ENERGY PARTNERS LP HL|25.02
20150522|165167107|CHK|9023|CHESAPEAKE ENERGY CORP|15.31
20150522|165167842|CHKPRD|56|CHESAPEAKE ENERGY CORP CONV PF|87.72
20150522|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.67
20150522|165185109|CHKR|2162|CHESAPEAKE GRANITE WASH TR COM|7.52
20150522|165303108|CPK|828|CHESAPEAKE UTILITIES CORP|51.84
20150522|166764100|CVX|48|CHEVRON CORPORATION|105.49
20150522|167250109|CBI|76460|CHICAGO BRIDGE&IRON N.V. (NEW)|57.48
20150522|168615102|CHS|864|CHICO'S FAS INC.|17.02
20150522|16890T105|BORN|1059|CHINA NEW BORUN CORP ADR RPSGT|1.31
20150522|168909109|CHOLY|268|CHINA OILFIELD SVCS LTD SPONS |37.66
20150522|168919108|CICHY|292|China Construction Bank Corpor|19.55
20150522|168921104|CEVIY|310|China Everbright, Ltd Unsponso|38.82
20150522|168926103|CCCGY|6136|CHINA COMM CONST GP LTD BEIJIN|35.96
20150522|16934Q208|CIM|6256|CHIMERA INVESTMENT CORP COM NE|14.43
20150522|16934W106|CMRX|44|CHIMERIX INC COM STK (DE)|42.24
20150522|16937R104|CEA|843|CHINA EASTERN AIRLINES LTD SPO|37.00
20150522|16938G107|STV|5462|CHINA DIGITAL TV HOLDING CO., |4.90
20150522|169389202|CHCJY|2281|CHINA CITIC BANK ADR (CHN)|17.39
20150522|16939P106|LFC|3422|CHINA LIFE INSURANCE CO LTD AD|72.22
20150522|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.20
20150522|169408200|CSDXY|84|CHINA SHIPPING DEV LTD SPON AD|42.05
20150522|169409109|ZNH|160|CHINA SOUTHERN AIRLN ADS(RP50 |48.73
20150522|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.31
20150522|16942S105|CRBJY|4308|China Resources Land, Ltd. Uns|31.41
20150522|16942X302|CSUN|12145|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20150522|169420106|CHSO|15000|CHINA SHOUGUAN MINING CORPORAT|0.01
20150522|16943C109|NPD|825|CHINA NEPSTAR CHAIN DRUGSTORE |2.43
20150522|16943F102|CSGH|7|China Sun Group High-Tech Co. |0.02
20150522|16944W104|DL|234|CHINA DISTANCE|16.84
20150522|16945R104|CHU|157|CHINA UNICOM (HONG KONG) LIMIT|17.58
20150522|16946D104|CHWG|15804|China Water Group, Inc. Common|0.04
20150522|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.88
20150522|16947Q203|CIIX|1500|CHINESEINVESTORS COM INC COM N|0.52
20150522|16948H103|CCOHY|1216|CHINA STATE CONSTRUCTION INTER|94.80
20150522|16948W100|HGSH|3586|CHINA HGS REAL ESTATE INC COM |2.95
20150522|16949H102|CNET|583|CHINANET ONLINE HLDGS INC COM |1.61
20150522|16949M101|CARCY|100|CHINA RESOURCES CEMENT HLDGS L|18.50
20150522|16949N109|HTHT|81|CHINA LODGING GROUP LTD SPON A|24.95
20150522|16949T106|CMAKY|1000|CHINA MINSHENG BKG CORP LTD UN|14.09
20150522|16950M107|CCIH|350|CHINACACHE INTERNATIONAL HOLDI|14.99
20150522|16950T102|CIHKY|130|CHINA MERCHANTS BK CO LTD UNSP|14.87
20150522|16952T100|CMGE|4740|CHINA MOBILE GAMES & ENTMT GRP|20.03
20150522|17025X102|CHYCY|800|Chiyoda Corp Unsponsored ADR (|9.06
20150522|17044P106|CJEWY|1445|CHOW TAI FOOK JEWELLERY GRP LT|11.97
20150522|170715106|CHDRY|281|Christian Dior SA Unsponsored |50.77
20150522|171046105|CBK|270|CHRISTOPHER & BANKS CORP|6.14
20150522|171077100|CDXC|1|CHROMADEX CORPORATION COMMON S|1.22
20150522|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|32.23
20150522|171340102|CHD|150|CHURCH & DWIGHT CO INC|84.63
20150522|171484108|CHDN|18|CHURCHILL DOWNS INC|123.90
20150522|171604101|CHUY|160|CHUYS HLDGS INC COM STK (DE)|27.62
20150522|17163B102|CBR|47|CIBER INC.|3.46
20150522|17164L109|CIBG|937|CIBOLAN GOLD CORP NEW COM STK |0.10
20150522|171757107|CDTX|400|CIDARA THERAPEUTICS INC|16.52
20150522|171779309|CIEN|1894|CIENA CORP COM NEW|23.14
20150522|17186C103|CDPGY|1|Cimpor-Cimentos de Portugal SG|2.57
20150522|171871106|CBB|550|CINCINNATI BELL INC.|3.58
20150522|172406100|CIDM|759|CINEDIGM CORP., CLASS A COM ST|0.87
20150522|17243V102|CNK|489|CINEMARK HLDGS INC (DE)|41.70
20150522|17253X105|CPHR|889|CIPHER PHARMACEUTICALS INC COM|10.48
20150522|172595100|CRWFF|50958|CINRAM INTERNATIONAL INCOME FU|.
20150522|17273K109|CIR|1367|CIRCOR INTERNATIONAL,INC|56.72
20150522|172908105|CTAS|66|CINTAS CORP|86.24
20150522|172967333|CPRL|66|CITIGROUP INC DEP SH REP 1/100|26.45
20150522|172967341|CPRK|3387|CITIGROUP INC. DEP SHS REPSTG |26.93
20150522|172967358|CPRJ|973|CITIGROUP INC. DEP SHS REPSTG |27.87
20150522|172967366|CPRC|529|CITIGROUP INC. DEPOSITARY SHAR|25.21
20150522|172967424|C|525|CITIGROUP|54.84
20150522|172989105|CHCLY|358|Citizen Holdigs Co Ltd Unspons|37.84
20150522|17304K102|CTPCY|218|CITIC LTD SPONS ADR|9.76
20150522|17321F201|MLPC|1628|CITIGROUP INC NEW C TRACKS ETN|24.98
20150522|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|47.46
20150522|174610105|CFG|386|CITIZENS FINL GROUP INC COM ST|26.84
20150522|174740100|CIA|4188|CITIZENS INC CL-A|5.50
20150522|174903104|CZWI|1379|CITIZENS COMMUNITY BANCORP, IN|8.95
20150522|177797305|CDEVY|1222|CITY DEVELOPMENTS LTD SP ADR|7.70
20150522|17800X202|CYNPRC|88|CITY NATIONAL CORPORATION DEPO|24.84
20150522|178566105|CYN|10000|CITY NATIONAL CORPORATION|93.53
20150522|17887R102|CIVI|46|CIVITAS SOLUTIONS INC COM STK |21.63
20150522|179895107|CLC|35|CLARCOR INC|63.03
20150522|18047P101|CLZNY|525|Clariant Ag Muttenz Unsponsore|22.20
20150522|18383M100|EEB|879|CLAYMORE GUGGENHEIM BRIC ETF|31.45
20150522|18383M209|NFO|188|CLAYMORE GUGGENHEIM INSIDER SE|51.08
20150522|18383M217|BSJM|700|CLAYMORE ETF TR|25.26
20150522|18383M225|BSJL|4929|CLAYMORE ETF TR GUGGENHEIM BUL|25.10
20150522|18383M233|BSCO|718|CLAYMORE ETF TR|20.45
20150522|18383M241|BSCN|15|CLAYMORE ETF TR|20.53
20150522|18383M258|BSCM|4976|GUGGENHEIM BULLETSHARES 2022 C|20.99
20150522|18383M266|BSCL|7341|GUGGENHEIM BULLETSHARES 2021 C|21.14
20150522|18383M308|WMCR|5414|CLAYMORE WILSHIRE MICRO-CAP ET|28.02
20150522|18383M365|BSJK|1640|GUGGENHEIM BULLETSHARES 2020 H|25.71
20150522|18383M373|BSJJ|18766|GUGGENHEIM BULLETSHARE 2019 HI|25.44
20150522|18383M381|BSJI|2942|CLAYMORE EXCHANGE TRADED FD/GU|26.16
20150522|18383M399|BSJH|74156|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20150522|18383M514|BSCK|5831|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20150522|18383M522|BSCJ|8363|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150522|18383M530|BSCI|38381|CLAYMORE EXCHANGE/GUGGENHEIM B|21.33
20150522|18383M548|BSCH|240|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
20150522|18383M555|BSCG|3290|CLAYMORE GUGGENHEIM BULLETSHAR|22.18
20150522|18383M563|BSCF|1131|CLAYMORE GUGGENHEIM BULLETSHAR|21.69
20150522|18383M613|RYJ|1058|CLAYMORE GUGGENHEIM RAYMOND JA|37.09
20150522|18383M654|GSY|72980|GUGGENHEIM ENHANCED SHORT DURA|50.09
20150522|18383Q507|CGW|25912|CLAYMORE GUGGENHEIM S&P GLOBAL|30.06
20150522|18383Q739|TAN|30367|GUGGENHEIM SOLAR ETF|45.00
20150522|18383Q853|HAO|31938|CLAYMORE GUGGENHEIM CHINA SMAL|34.55
20150522|18383Q861|TAO|5687|CLAYMORE GUGGENHEIM CHINA REAL|24.83
20150522|18385P101|YAO|14473|CLAYMORE GUGGENHEIM CHINA ALL |33.27
20150522|184496107|CLH|5002|CLEAN HARBORS INC|56.93
20150522|18469P100|EMO|2675|CLEARBRIDGE ENERGY MLP OPP|21.51
20150522|18469Q108|CTR|1225|CLEARBRIDGE ENERGY MLP TOTAL|20.28
20150522|184691103|CBA|296|CLEARBRIDGE AMERN ENERGY MLP|15.76
20150522|184692101|CEM|793|CLEARBRIDGE ENERGY MLP FUND IN|25.63
20150522|18482P103|CLFD|43|CLEARFIELD IN COM STK (MN)|14.88
20150522|18506U104|CLRO|2|CLEARONE INC COM STK|13.00
20150522|18682W205|CLCGY|1938|CLICKS GROUP LTD SPONSORED ADR|15.12
20150522|186873105|CSBK|3781|CLIFTON SAVINGS BANCORP INC CO|14.06
20150522|186904108|CFTN|1445|CLIFTON MINING CO (F)|0.21
20150522|186905105|CLNMF|5000|CLINE MINING CORP|.
20150522|188769103|CLVLY|1541|CLINUVEL PHARMACEUTICALS LTD S|2.49
20150522|189054109|CLX|4795|CLOROX CO|109.78
20150522|18911Q102|CLD|152|CLOUD PEAK ENERGY INC COMMON S|6.36
20150522|18913Y103|GLV|3379|CLOUGH GLOBAL ALLOCATION FUND |15.09
20150522|18914C100|GLQ|6|CLOUGH GLOBAL EQUITY FUND BENE|15.11
20150522|18946Q101|CLPHY|1998|C L P HOLDINGS LTD SPONS ADR|8.84
20150522|189464100|CLVS|3671|CLOVIS ONCOLOGY INC COM STK (D|90.53
20150522|189754104|COH|31729|COACH INC.|38.08
20150522|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |8.39
20150522|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.03
20150522|190643106|COTE|6789467|COATES INTERNATIONAL, LTD COMN|.
20150522|19075F106|CIE|4663|COBALT INTL ENERGY INC (DE)|10.25
20150522|19089R104|CBHMY|56|COBHAM PLC ORD UNSPONSORED ADR|9.29
20150522|190897108|COBZ|288|COBIZ FINANCIAL INC (CO)|12.05
20150522|1912ER308|COLAY|1426|COCA COLA ICECEK A S SPONSORED|17.73
20150522|191216100|KO|2128|COCA-COLA CO|41.23
20150522|19122T109|CCE|21|COCA-COLA ENTERPRISES INC NEW |45.29
20150522|191223205|CCHGY|29|COCA-COLA HBC AG UNSPONSORED A|23.07
20150522|191241108|KOF|193|COCA-COLA FEMSA SAB DE CV ADS |84.96
20150522|19188J102|COCP|6959|COCRYSTAL PHARMA, INC. COMMON |1.17
20150522|19200J106|CDRB|2690|CODE REBEL CORP COM|35.35
20150522|192108504|CDE|1863|COEUR MINING INC IDAHO COM STK|5.51
20150522|192422103|CGNX|158|COGNEX CORP|48.86
20150522|192446102|CTSH|2207|COGNIZANT TECH SOLUTIONS CORP |64.97
20150522|19247A100|CNS|87|COHEN & STEERS INC|37.63
20150522|19247L106|RQI|7049|COHEN&STEERS QUALITY INC RLTY |11.87
20150522|192479103|COHR|1|COHERENT INC|64.77
20150522|19248A109|UTF|200|COHEN & STEERS INFRASTRUCTURE |22.98
20150522|19248C105|LDP|100|COHEN & STEERS LTD DURATION|23.60
20150522|19248Y107|PSF|687|COHEN & STEERS SELECT PFD & IN|25.67
20150522|19249B106|MIE|340|COHEN & STEERS MLP INCOME & EN|19.76
20150522|19249H103|CHRS|979|COHERUS BIOSCIENCES INC COM|25.26
20150522|192589109|CCTL|234734|COIN CITADEL COMMON STOCK|.
20150522|194014106|CFX|817|COLFAX CORPORATION|52.65
20150522|194162103|CL|373|COLGATE-PALMOLIVE;COM USD1|68.82
20150522|19421R200|CLCT|47|COLLECTORS UNIVERSE INC|21.79
20150522|19422J108|CLRX|17718|COLLABRX INC COM STK (DE)|0.79
20150522|19459J104|COLL|70|COLLEGIUM PHARMACEUTICAL INC C|16.65
20150522|19516Q109|CQPTY|100|COLLPLANT HLDGS LTD SPONSORED |11.66
20150522|19623P101|CBAN|181|COLONY BANKCORP INC|8.45
20150522|19624R106|CLNY|538|COLONY CAPITAL, INC COMMON STO|26.15
20150522|19624R205|CLNYPRA|45|COLONY CAPITAL INC CUM PERP PF|26.98
20150522|196850101|CUYTY|462|COLRUYT SA UNSPONSORED ADR (BE|11.66
20150522|19716T101|CLCD|11191|COLUCID PHARMACEUTICALS INC CO|8.34
20150522|197236102|COLB|358|COLUMBIA BANKING SYSTEMS INC|30.50
20150522|19761R307|RPX|82|COLUMBIA LARGE CAP GROWTH ETF |47.05
20150522|19761R406|RWG|1749|COLUMBIA SELECT LARGE CAP GROW|48.23
20150522|19761R802|GMTB|55|COLUMBIA CORE BOND ETF|51.99
20150522|198281107|CPPL|3202|COLUMBIA PIPELINE PARTNERS LP |27.93
20150522|198287203|CXP|263|COLUMBIA PPTY TR INC COM STK (|27.12
20150522|19842X109|STK|218|COLUMBIA SELIGMAN PREM TECH GR|19.28
20150522|198516106|COLM|100|COLUMBIA SPORTSWEAR CO|56.61
20150522|199908104|FIX|45|COMFORT SYSTEMS USA INC|22.79
20150522|20009T303|CBMX|81|COMBIMATRIX CORP COM NEW|1.70
20150522|20030N101|CMCSA|1059|COMCAST CORP CL A (NEW)|57.54
20150522|20030N200|CMCSK|315|COMCAST CORP SPL A (NEW)|57.21
20150522|20030N606|CCV|52|COMCAST CORP NEW NT (PA)|25.73
20150522|200385102|CDGLY|200|Comfortdelgro Corporation Ltd |44.27
20150522|20050L100|MOC|630|COMMAND SECURITY CORP|1.97
20150522|200525103|CBSH|9|COMMERCE BANCSHARES INC|44.36
20150522|200525301|CBSHP|427|COMMERCE BANCSHARES INC DEP SH|25.30
20150522|20084T103|CWBK|1164|COMMERCEWEST BANK NA (CA)|14.20
20150522|201712304|CIBEY|3596|COMMERCIAL INTERNATIONAL BK LT|7.57
20150522|201723103|CMC|270|COMMERCIAL METALS CO|16.28
20150522|202217105|CNAF|100|COMMERCIAL NATL FINL CORP PA|23.00
20150522|202597605|CRZBY|30|COMMERZBANK JUNGE SHS ADR SHS |13.95
20150522|202608105|CVGI|722|COMMERCIAL VEHICLE GROUP, INC |6.24
20150522|20337X109|COMM|120|COMMSCOPE HLDG CO INC COM STK |31.25
20150522|20341J104|CSAL|2199|COMMUNICATIONS SALES & LEASING|26.50
20150522|204149108|CTBI|157|COMMUNITY TRUST BANCORP INC|33.15
20150522|204166102|CVLT|109|COMMVAULT SYSTEMS, INC. COM|45.64
20150522|204280309|CODYY|457|Compagnie de Saint Gobain Unsp|9.62
20150522|204319107|CFRUY|209|Compagnie Financiere Richemont|9.28
20150522|20440T201|CBD|2380|COMPANHIA BRAS DISTR ADS (1 RE|29.53
20150522|20440W105|SID|56198|COMPANHIA SIDERURGICA NACIONAL|2.40
20150522|204409601|CIG|14929|CEMIG-CO ENERGETICA NV PF NEW |4.78
20150522|20441A102|SBS|11626|COMPANHIA DE SANEAMENTO BASC D|6.23
20150522|20441B308|ELPVY|400|COMPH PARANANS DE ENERGIA ADR |7.71
20150522|20441B407|ELP|1928|COMPANHIA PARAN ADS RPTNG 1 CL|11.03
20150522|20449X302|CMPGY|20691|COMPASS GROUP PLC AMERICAN DEP|17.99
20150522|20451Q104|CODI|387|COMPASS DIVERSIFIED HOLDINGS S|16.72
20150522|204512107|CTTC|1050|COMPETITIVE TECHNOLOGIES INC|0.42
20150522|20452Y783|CDC|53247|COMPASS EMP FDS TR 100 HIGH DI|36.82
20150522|20452Y791|CIZ|1160|COMPASS EMP FDS TR INTL 500 EN|37.82
20150522|20452Y817|CFO|17237|COMPASS EMP FDS TR U S 500 ENH|37.81
20150522|20452Y825|CSF|1391|COMPASS EMP FDS TR US SMALL CA|39.26
20150522|20452Y833|CFA|18690|COMPASS EMP FDS TR U S 500 VOL|37.79
20150522|204914402|CMPD|29|COMPUMED INC|0.12
20150522|205306103|CPSI|57|COMPUTER PROGRAMS & SYSTEMS IN|54.17
20150522|20557R105|CMSQY|254|COMPUTERSHARE LTD|9.73
20150522|20564W105|SCOR|53|COMSCORE, INC (DELAWARE)|55.98
20150522|205684103|CHCI|5865|COMSTOCK HLDG COS INC CL A COM|0.64
20150522|205750102|LODE|100|COMSTOCK MNG INC|0.74
20150522|205768203|CRK|325631|COMSTOCK RESOURCES INC|3.99
20150522|205826209|CMTL|979|COMTECH TELECOMMUNICATIONS|31.12
20150522|20588Y400|CLLZD|418|CONNACHER OIL & GAS (CANADA)|2.36
20150522|205887102|CAG|1803|CONAGRA FOODS INC.|38.88
20150522|20605P101|CXO|676|CONCHO RESOURCES, INC|122.03
20150522|206277105|CCM|180|CONCORD MED SVCS HLDGS LTD ADR|7.00
20150522|206812109|CNNX|5041|CONE MIDSTREAM PARTNERS LP COM|20.59
20150522|207410101|CNMD|143|CONMED CORPORATION|55.68
20150522|20786J106|CNXR|279|CONNECTURE INC COMMON STOCK|11.83
20150522|208242107|CONN|58776|CONNS INC|40.10
20150522|20825C104|COP|1232|CONOCOPHILLIPS;COM USD0.01|65.58
20150522|208305102|CNRD|104|CONRAD INDUSTRIES INC|30.83
20150522|20854P109|CNX|388|CONSOL ENERGY INC|31.65
20150522|209034107|CNSL|619|CONSOLIDATED COMMNUNICATIONS H|20.07
20150522|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.73
20150522|21036P108|STZ|684|CONSTELLATION BRANDS CL-A|119.01
20150522|210518304|CMSPRB|36|CONSUMERS ENERGY $4.50 CUM PFD|102.66
20150522|21075N204|MCF|1450|CONTANGO OIL AND GAS CO|15.30
20150522|210751103|TCS|26067|CONTAINER STORE GROUP INC COM |17.63
20150522|210771200|CTTAY|946|CONTINENTAL AG SPONS ADR|48.63
20150522|212015101|CLR|36075|CONTINENTAL RESOURCES, INC|46.98
20150522|212326102|CFRX|1881|CONTRAFECT CORP|5.02
20150522|21240D107|CTRL|3909|CONTROL4 CORP COM STK (DE)|9.14
20150522|216648402|COO|3|COOPER COS INC (THE) NEW|179.80
20150522|21676P103|CPS|9|COOPER STD HLDGS INC COM STK|64.07
20150522|216831107|CTB|157|COOPER TIRE & RUBBER CO|37.58
20150522|217204106|CPRT|37|COPART INC (DE)|35.49
20150522|217712108|COYN|1141|COPSYNC, INC. COMMON STOCK (DE|0.19
20150522|21833P103|CRBP|4358|CORBUS PHARMACEUTICALS HOLDING|3.89
20150522|218681104|CORE|16|CORE MARK HLDG INC|55.29
20150522|21870Q105|COR|204|CORESITE REALTY CORPORATION CO|47.35
20150522|21870U304|CORRPRA|1645|CORENERGY INFRASTRUCTURE TR IN|24.95
20150522|21871D103|CLGX|135|CORELOGIC, INC COM STK|39.78
20150522|21887L107|CORI|51606|CORIUM INTERNATIONAL INC COMMO|12.89
20150522|21900C100|CRMD|86|CORMEDIX INC. COM STK|6.00
20150522|21922J208|CTNXF|61334|CORNERSTONE CAPITAL RES INC OR|0.04
20150522|219234101|CWRL|81966|CornerWorld Corporation Common|0.02
20150522|21924B302|CLM|737|CORNERSTONE STRATEGIC VALUE FU|22.11
20150522|21924U300|CRF|307|CORNERSTONE TOTAL RETURN FD CO|23.33
20150522|21925C200|CFP|489|CORNERSTONE PROGRESSIVE RETURN|16.30
20150522|21925Y103|CSOD|334|CORNERSTONE ONDEMAND INC COM S|32.09
20150522|219350105|GLW|2783|CORNING INCORPORATED|21.82
20150522|21987A209|BCA|677|CORPBANCA SPONSORED ADR REPSTG|18.25
20150522|22025Y407|CXW|938|CORRECTIONS CORP OF AMER (NEW)|35.01
20150522|220524300|CORX|85733|CORTEX PHARMACEUTICALS INC|0.03
20150522|220587109|CLDB|100|CORTLAND BANCORP-CORTLAND OH- |15.00
20150522|220803100|KTP|1511|CORTS TST JC PEN(CORTS)7.625%9|19.76
20150522|22081B200|KCC|69|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150522|220874101|CJREF|159|CORUS ENTRTNMT CL B NON-VTG|14.71
20150522|221013105|CORVF|32923|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150522|22122P200|COSI|895|COSI INC NEW COM STK (DE)|2.47
20150522|221222706|COSN|18|COSINE COMMUNICATIONS, INC.|3.70
20150522|221299100|CMOOY|340|COSMO OIL CO LTD UNSPONSORED A|6.44
20150522|221413107|COSM|1500|COSMOS HOLDINGS INC. COMMON ST|0.58
20150522|221907108|ICBK|2186|COUNTY BANCORP INC COM|19.87
20150522|222070203|COTY|1183|COTY INC CLASS A COM STK|24.37
20150522|22228P203|CPAH|284|COUNTERPATH CORPORATION NEW CO|0.57
20150522|22238E206|CFCPRA|206|COUNTRYWIDE CAP IV 6.75% TR PF|25.92
20150522|22238M109|CCSC|1327|COUNTRY STYLE COOKING RESTAURA|4.88
20150522|222388209|CFCPRB|1552|COUNTRYWIDE CAP V GTD CAP SECS|25.92
20150522|22265J102|COUP|19|COUPONS.COM INC COM STK (DE)|12.92
20150522|222795106|CUZ|250|COUSINS PROPERTIES INC|9.95
20150522|22282E102|CVA|602|COVANTA HOLDING CORPORATION|22.75
20150522|222892101|COVR|114|COVER-ALL TECHNOLOGIES INC|1.09
20150522|223622101|COWN|1410|COWEN GROUP, INC CLASS A NEW C|5.71
20150522|223622309|COWNL|25|COWEN GROUP INC 8.25% SENIOR N|26.46
20150522|224399105|CR|47|CRANE CO|62.96
20150522|224633107|CRDB|15|CRAWFORD & COMPANY CLASS-B|7.67
20150522|22530J101|CREX|403|CREATIVE REALITIES INC COMMON |0.22
20150522|225313105|CRARY|292|Credit Agricole SA Unsponsored|7.82
20150522|22532R101|KTN|175|STRUCTURED PROD 8.205% (CORTS)|29.91
20150522|22539T100|TVIZ|593|CREDIT SUISSE NASSAU BRH VS 2X|15.19
20150522|22539T563|FIBG|1939|CS FI ENHANCED BIG CAP GROWTH |59.79
20150522|22539T597|USLV|21689|VELOCITYSHS 3X LG SILVER ETN L|21.75
20150522|22539T621|VIIX|28403|CREDIT SUISSE NASSAU BRH VS VI|25.21
20150522|225401108|CS|2553|CREDIT SUISSE GROUP, ADR|26.79
20150522|22542D100|FIEU|1367|CREDIT SUISSE NAU BRCN LKD STO|129.78
20150522|22542D449|SLVO|117|CREDIT SUISSE X-LINKS SILVER S|11.70
20150522|22542D530|DGAZ|33936|CREDIT SUISSE NASSAU BRH VELOC|5.13
20150522|22542D548|DWTI|5561|CREDIT SUISSE NASSAU BRH VELOC|63.65
20150522|22542D571|UGAZ|93587|CREDITSUISSE NASSAU BRH VELOCI|2.83
20150522|22542D589|UWTI|2525179|CREDIT SUISSE NASSAU BRH VELOC|3.65
20150522|22542D654|DSLV|30195|VELOCITYSHS 3X INVERSE SILVER |46.00
20150522|22542D670|DGLD|680|VELOCITYSHS 3X INVERSE GOLD ET|68.95
20150522|22542D688|UGLD|64|VELOCITYSHARES 3X LONG GOLD ET|11.42
20150522|22542D787|VIIZ|190|CREDIT SUISSE NASSAU BRH VS VI|15.57
20150522|22542D795|XIV|27004|VELOCITYSHARES DAILY INVERSE V|46.18
20150522|22542D829|ZIV|8650|CREDIT SUISSE NASSAU BRH VS IN|47.14
20150522|22542D852|MLPN|10369|CREDITSUISSE X-LINKS CRUSHING |31.56
20150522|22542D878|CSLS|1719|CREDIT SUISSE LONG/SHORT EQUIT|26.16
20150522|225447101|CREE|315|CREE INC|30.56
20150522|22576C101|CPG|5629|CRESCENT POINT ENERGY CORPORAT|25.01
20150522|226378107|CMLP|900|CRESTWOOD MIDSTREAM PARTNERS L|14.27
20150522|226406106|CRESY|34|CRESUD S.A. C I F Y A SP ADR|13.38
20150522|226533107|CWEGF|10|CREW ENERGY INC (CANADA)|4.96
20150522|226718104|CRTO|90|CRITEO S A SPONSORED ADS|49.37
20150522|227047107|COIHY|169|CRODA INTL PLC ORD UNSPON ADR |22.93
20150522|227483104|CCRN|54|CROSS COUNTRY HEALTHCARE INC|10.75
20150522|22765D209|CRDS|351|CROSSROADS SYSTEMS INC NEW COM|2.19
20150522|22822V200|CCIPRA|30|CROWN CASTLE INTL CORP NEW MAN|103.83
20150522|228567103|CWLDY|1|CROWN RESORTS LTD.|19.74
20150522|228803102|CRMBQ|6214|CRUMBS BAKE SHOP INC|0.06
20150522|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150522|228903100|CRY|338|CRYOLIFE INC.|11.14
20150522|229050208|CYRX|87211|CRYOPORT INC NEW COMMON STOCK |0.61
20150522|22943F100|CTRP|24894|CTRIP COM INTL LTD 1 ADR TO 4 |71.99
20150522|22945C105|CTP|1411|CTPARTNERS EXECUTIVE SEARCH IN|3.59
20150522|229663109|CUBE|129|CUBESMART COM SHS (MD)|24.17
20150522|229899109|CFR|323|CULLEN/FROST BANKERS INC|74.89
20150522|229899208|CFRPRA|2651|CULLEN/FROST BANKERS, INC. PER|25.47
20150522|229904206|CUSI|100|CUISINE SOLUTIONS INC NEW COM |3.10
20150522|231021106|CMI|491|CUMMINS INC|141.93
20150522|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |2.55
20150522|23129V109|FXF|192|CURRENCYSHARES SWISS FRANC TR |103.90
20150522|23129X105|FXC|33284|CURRENCYSHARES CANADIAN DOLLAR|81.42
20150522|23130A102|FXY|824|CURRENCYSHARES JAPANESE YEN TR|80.30
20150522|23130C108|FXE|200|CURRENCYSHARES EURO TRUST SHAR|109.22
20150522|23131C107|FXCH|397|CURRENCYSHARES CHINESE RENMINB|80.38
20150522|231631102|SRV|3968|THE CUSHING MLP TOTAL RETURN F|4.14
20150522|23204G100|CUBI|432|CUSTOMERS BANCORP INC COMMON S|25.54
20150522|23204G308|CUBS|1000|CUSTOMERS BANCORP INC SR NTS D|26.61
20150522|23204G407|CUBIPRC|67780|CUSTOMERS BANCORP INCPERP PFD |25.75
20150522|232109108|CUTR|65|CUTERA INC|14.51
20150522|232229104|CSI|390|CUTWATER SELECT INCOME FD COM |19.16
20150522|23247G109|CVT|32388|CVENT INC COM STK (DE)|27.61
20150522|23251P102|CYBX|22|CYBERONICS INC|62.75
20150522|23254L306|CYCC|43|CYCLACEL PHARMACEUTICALS INC C|0.81
20150522|23256H105|CYNS|10000|Cygnus Oil and Gas Corporation|.
20150522|23256Y108|CYIO|26188|CYIOS CORP|0.02
20150522|232577205|CYNO|17|CYNOSURE INC CL A|36.69
20150522|232751107|CELP|598|CYPRESS ENERGY PARTNERS L.P CO|15.59
20150522|232806109|CY|1098|CYPRESS SEMICONDUCTOR CORP|13.65
20150522|23282C401|CYRBY|119|CYRELA BRAZIL REALTY SA SPON A|3.60
20150522|232820100|CYT|59|CYTEC INDS INC|58.89
20150522|23283A305|CYRLY|93|ADR CYRELA COMM PRP ADR|14.05
20150522|23283K105|CYTX|4061|CYTORI THERAPEUTICS, INC. (DE)|0.68
20150522|23283M101|CYDY|10400|CYTODYN, INC.|0.95
20150522|23283R100|CONE|242|CYRUSONE INC COM STK|31.62
20150522|23283X206|CTSO|23111|CYTOSORBENTS CORP COM STK (NV)|6.20
20150522|23290P105|DTNOY|505|DNO ASA UNSPONSORED ADR (NOR) |16.00
20150522|23302X104|DLYT|2133|DAIS ANALYTIC CORP|0.20
20150522|233051101|DBEM|7479|DEUTSCHE X-TRACKERS MSCI EMERG|22.97
20150522|233051200|DBEF|19200|DEUTSCHE X-TRACKERS MSCI EAFE |31.04
20150522|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|24.77
20150522|233051697|DBEZ|695|DBX ETF TR DEUTSCHE X TRACKERS|30.20
20150522|233051705|RVNU|285|DEUTSCHE X-TRACKERS MUNICIPAL |25.43
20150522|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.85
20150522|233051747|HYIH|2519|DBX TR DEUTSCHE X TRACKERS HIG|24.65
20150522|233051754|ASHS|27752|DEUTSCHE X-TRACKERS HARVEST CS|63.97
20150522|233051762|CN|83764|DEUTSCHE X-TRACKERS MSCI ALL C|46.45
20150522|233051820|DBAW|1912|DEUTSCHE X-TRACKERS MSCI ALL W|27.37
20150522|233051846|DBAP|4234|DEUTSCHE X-TRACKERS MSCI ASIA |28.30
20150522|233051853|DBEU|9414|DEUTSCHE X-TRACKERS MSCI EUROP|29.99
20150522|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|26.00
20150522|233051879|ASHR|168674|DEUTSCHE X-TRACKERS HARVEST CS|50.43
20150522|233052208|2208PS|419|DEUTSCHE X-TRACKERS 2020 TARGE|28.98
20150522|233052307|2307PS|98|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150522|233052406|2406PS|40|DEUTSCHE X-TRACKERS 2040 TARGE|30.60
20150522|23306J101|DBVT|154|DBV TECHNOLOGIES S.A. AMERICAN|25.09
20150522|23311P100|DPM|467|DCP MIDSTREAM PARTNERS, LP COM|38.13
20150522|23317H607|DDRPRJ|84|DDR CORPORATION DEP SHS REPSTG|25.37
20150522|23317H805|DDRPRK|20|DDR CORP. DEP SH REPSTG 1/20TH|25.10
20150522|233237106|DNBF|687|DNB FINL CORP LA|27.17
20150522|23328E106|DNHBY|815|DNB ASA SPONSORED ADR REPRESEN|183.32
20150522|23331A109|DHI|3044|DR HORTON INC|26.90
20150522|23331S100|DHX|35498|DHI GROUP INC COM STK (DE)|8.61
20150522|233326107|DST|136|DST SYSTEMS INC|119.70
20150522|233331602|DTZ|942|DTE ENERGY CO JR SUB DEB SER I|26.15
20150522|233331701|DTQ|26|DTE ENERGY CO SER C 5.25% JR S|25.28
20150522|23334L102|DSW|178|DSW INC CL-A COM SHS|35.38
20150522|23335C101|DTSI|1774|DTS, INC|32.05
20150522|23336Q109|DSKX|75211|DS HEALTHCARE GROUP, INC. NEW |2.24
20150522|23340C104|DSGT|50|DSG GLOBAL INC COM (NV)|2.60
20150522|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.58
20150522|233806306|DNPLY|801|DAI NIPPON PRINTING LTD JAPAN |10.72
20150522|23381A108|DHTMY|355|Daihatsu Motor Unsponsored ADR|30.14
20150522|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|149.49
20150522|23381D102|DSNKY|625|DAIICHI SANKYO CO LTD SPONSORE|19.44
20150522|233825108|DDAIY|397|DAIMLER AG SPONSORED ADR (GERM|100.06
20150522|233912104|DJCO|368|DAILY JOURNAL CORP (S.C.)|206.69
20150522|234062206|DWAHY|2677|DAIWA HOUSE INDUSTRY LTD ADR|23.98
20150522|234064301|DSEEY|186|DAIWA SECURITIES GROUP INC JAP|8.16
20150522|235851102|DHR|881|DANAHER CORP|86.90
20150522|236363107|DNSKY|567|DANSKE BANK A/S SPONS ADR|14.67
20150522|23703P304|DARA|200|DARA BIOSCIENCES INC COM STK (|0.72
20150522|237194105|DRI|64|DARDEN RESTAURANTS INC|64.57
20150522|237266101|DAR|1381|DARLING INGREDIENTS INC COMMON|15.58
20150522|237545108|DASTY|987|DASSAULT SYSTEMES SA ADR|80.39
20150522|237917208|DWCH|360|DATAWATCH CORPORATION - NEW|7.05
20150522|237934104|DTLK|725|DATALINK CORPORATION|9.51
20150522|238337109|PLAY|450|DAVE & BUSTERS ENTERTAINMENT I|33.83
20150522|23857W105|DVDCY|1383|DAVIDE CAMPARI SPA UNSPON ADR |3.99
20150522|23918K108|DVA|328|DAVITA HEALTHCARE PARTNERS INC|83.49
20150522|242370203|DF|1612|DEAN FOODS CO COM STK NEW (DE)|18.60
20150522|243443108|DECN|31453|DECISION DIAGNOSTICS CORP. COM|0.18
20150522|243537107|DECK|32|DECKERS OUTDOOR CORP|74.34
20150522|24372A305|DPDW|7799|DEEP DOWN INC COM STK (NV)|0.70
20150522|24486R103|DEJ|489|DEJOUR ENERGY INC COM|0.13
20150522|246060107|DEX|28|DELAWARE ENHANCED GLOBAL DIVID|11.66
20150522|24610V103|VMM|622|DEL MINN MUNI FD II|13.87
20150522|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |29.44
20150522|24664T103|DKL|89|DELEK LOGISTICS PARTNERS LP CO|44.19
20150522|246647101|DK|1096|DELEK US HOLDINGS, INC.|37.88
20150522|246911101|DLIAQ|28273|DELIA*S INC|0.02
20150522|247078108|DMPI|2000|DELMAR PHARMACEUTICALS, INC. C|0.77
20150522|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.22
20150522|247361702|DAL|139|DELTA AIR LINES INC NEW (DE)|43.75
20150522|247368103|DLA|68|DELTA APPAREL INC|14.21
20150522|247748106|DGAS|222|DELTA NATURAL GAS INC|20.64
20150522|247916208|DNR|88156|DENBURY RESOURCES INC(HOLDING |7.60
20150522|248019101|DLX|424|DELUXE CORPORATION|66.64
20150522|24802N208|DMD|688|DEMAND MEDIA INC COM STK NEW (|5.29
20150522|24823Q107|DNDNQ|58431|DENDREON CORPORATION|0.03
20150522|248356107|DNN|129405|Denison Mines Corp Ordinary Sh|0.86
20150522|24869P104|DENN|990|DENNYS CORP|10.60
20150522|24872B100|DNZOY|27|DENSO CORP ADR|26.25
20150522|249030107|XRAY|7|DENTSPLY INTL INC|52.37
20150522|249908104|DEPO|251|DEPOMED,INC|20.25
20150522|250639101|DSWL|194|DESWELL INDS INC|1.77
20150522|25065D100|DEST|932|DESTINATION MATERNITY CORP|10.27
20150522|25065K104|DXLG|4750|DESTINATION XL GROUP INC COM|4.47
20150522|250669108|DRGDF|2|DETOUR GOLD CORP COM (CANADA) |10.89
20150522|25153X208|DXB|92|DEUTSCHE BK CONTINGENT CAP TR |26.67
20150522|25154H475|DYY|4308|DB AG LONDON BRH DB COMMODITY |5.08
20150522|25154H558|DAG|1057|DB AGRICULTURE DOUBLE LONG ETN|5.63
20150522|25154K809|DTO|205|DB CRUDE OIL DOUBLE SHORT ETN |62.39
20150522|25154K841|BDD|3267|DB BASE METALS DOUBLE LONG ETN|7.20
20150522|25154K874|SZO|539458|DB CRUDE OIL SHORT ETN DUE 06/|56.21
20150522|25154N522|LBND|488|DEUTSCHE BK AG LONDON DB 3X LO|47.56
20150522|25154N530|SBND|40|DEUTSCHE BK AG LONDON DB 3X SH|5.21
20150522|251542106|DBOEY|443|Deutsche Boerse Ag Unsponsored|8.25
20150522|25155L293|FIEG|17019|DEUTSCHE BK AG LONDON BRH|131.47
20150522|251561304|DLAKY|580|DEUTSCHE LUFTHANSA AG ADR|14.91
20150522|25157Y202|DPSGY|2576|DEUTSCHE POST AG SPONSORED ADR|32.34
20150522|25158V108|LBF|268|DEUTSCHE GLOBAL HIGH INCOME FD|8.24
20150522|25160E102|KMM|134|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150522|25179M103|DVN|100|DEVON ENERGY CORP (NEW)|67.51
20150522|251893103|DV|862|DEVRY EDUCATION GROUP INC COM |31.86
20150522|25213A107|DXM|10080|DEX MEDIA INC NEW COM STK (DE)|1.06
20150522|25243Q205|DEO|336|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.51
20150522|25253J109|DIMN|4794|DIAMANTE MINERALS, INC. COMMON|0.86
20150522|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|199.38
20150522|25271C102|DO|13592|DIAMOND OFFSHORE DRILLING INC |32.50
20150522|25272T104|DRII|136|DIAMOND RESORTS INTL, INC|31.89
20150522|25278X109|FANG|754|DIAMONDBACK ENERGY INC COM|80.62
20150522|253031108|DRNA|1271|DICERNA PHARMACEUTICALS INC CO|16.31
20150522|253393102|DKS|327|DICK'S SPORTING GOODS INC|54.02
20150522|253651103|DBD|130|DIEBOLD INC|34.09
20150522|25367R104|DPWW|931|DIEGO PELLICER WORLDWIDE INC C|2.81
20150522|25380R107|DGLV|29384|DIGILAVA INC|0.04
20150522|25381B101|DMRC|8|DIGIMARC CORP COM STK|29.69
20150522|25382P208|DGLY|323|DIGITAL ALLY INC COM STK NEW (|14.99
20150522|253825103|DIGP|87|DIGIPATH INC COMMON STOCK|0.04
20150522|25384B108|DCDC|6600|DIGITAL CREATIVE DEV CORP|0.07
20150522|25384X100|DCHIY|2500|DIGITAL CHINA HLDGS LTD (ADR) |8.71
20150522|253868103|DLR|347|DIGITAL REALTY TRUST|65.97
20150522|253868707|DLRPRE|37|DIGITAL REALTY TRUST, INC. RED|25.82
20150522|253868806|DLRPRF|53|DIGITAL REALTY TRUST, INC. PRE|25.81
20150522|253868889|DLRPRG|56|DIGITAL REALTY TRUST, INC. PRE|24.14
20150522|25400W102|APPS|167|DIGITAL TURBINE INC COM NEW|3.99
20150522|254067101|DDS|402|DILLARD'S INC|117.23
20150522|25432W104|DIMC|1|DIMECO INC|40.00
20150522|254543101|DIOD|83|DIODES INCORPORATED|26.35
20150522|25456K101|DPLO|698|DIPLOMAT PHARMACY INC COM STK(|38.20
20150522|25457N112|DIRV|27722|DIRECTVIEW HLDGS INC COM NEW (|.
20150522|25459W102|TECL|2475|DIREXION DAILY TECHNOLOGY BULL|159.84
20150522|25459W235|DUST|9016|DIREXION DAILY GOLD MINERS IND|13.32
20150522|25459W417|RETL|4880|DIREXION DAILY RETAIL BULL 3X |127.88
20150522|25459W458|SOXL|15309|DIREXION DAILY SEMICONDUCTOR B|148.84
20150522|25459W540|TMF|97275|DIREXION DAILY 20+ YR TSY BULL|74.08
20150522|25459W557|TYO|81|DIREXION DAILY 7-10 YR TSY BEA|17.74
20150522|25459W565|TYD|357|DIREXION DAILY 7-10 YR TSY BUL|45.16
20150522|25459W730|MIDU|2820|DIREXION DAILY MID CAP BULL 3X|116.16
20150522|25459W755|DRN|2651|DIREXION SHS ETF REAL ESTATE B|74.37
20150522|25459W789|DZK|414|DIREXION DAILY DEVELOPED MARKE|78.83
20150522|25459W847|TNA|12609|DIREXION DAILY SMALL CAP BULL |90.24
20150522|25459W888|ERX|285414|DIREXION DAILY ENERGY BULL 3X |61.01
20150522|25459Y157|JNUG|1000|DIREXION SHS ETF TR DAILY JR G|23.78
20150522|25459Y165|SPUU|1543|DIREXION DAILY S&P 500 BULL 2X|150.96
20150522|25459Y181|SMLL|3|DIREXION SHS ETF TR DAILY SMAL|145.28
20150522|25459Y199|SYTL|1|DIREXION SHS ETF TR DAILY 7-10|86.70
20150522|25459Y280|EURL|16095|DIREXION DAILY FTSE EUROPE BUL|39.30
20150522|25459Y298|ZMLP|8344|ZACKS MLP HIGH INCOME SHS|32.83
20150522|25459Y306|SAGG|450|DIREXION SHS ETF TR DAILY TOTA|32.84
20150522|25459Y330|INDL|3322|DIREXION DAILY INDIA BULL 3X S|84.16
20150522|25459Y355|DPK|1239|DIREXION DAILY DEVELOPED MARKE|24.01
20150522|25459Y363|DRV|13011|DIREXION SHS ETF REAL ESTATE B|24.33
20150522|25459Y371|SPXS|157296|DIREXION DAILY S&P 500 BEAR 3X|17.40
20150522|25459Y389|NUGT|137327|DIREXION DAILY GOLD MINERS IND|11.72
20150522|25459Y413|JPNL|45547|DIREXION DAILY JAPAN BULL 3X S|63.38
20150522|25459Y447|FAZ|635505|DIREXION DAILY FINANCIAL BEAR |11.26
20150522|25459Y454|ERY|14257|DIREXION DAILY ENERGY BEAR 3X |17.56
20150522|25459Y470|EDZ|20|DIREXION DAILY EMERGING MARKET|27.08
20150522|25459Y488|TZA|102992|DIREXION DAILY SMALL CAP BEAR |9.81
20150522|25459Y520|KORU|198|DIREXION DAILY SOUTH KOREA BUL|40.16
20150522|25459Y561|JDST|2991|DIREXION DAILY JUNIOR GOLD MIN|7.14
20150522|25459Y678|TMV|135297|DIREXION DAILY 20+ YR TSY BEAR|32.84
20150522|25459Y694|FAS|97460|DIREXION DAILY FINANCIAL BULL |132.04
20150522|25459Y769|KNOW|5637|DIREXION ALL CAP INSIDER SENTI|72.65
20150522|25459Y876|CURE|11068|DIREXION DAILY HEALTHCARE BULL|160.76
20150522|254668403|DSCO|104400|DISCOVERY LABORATORIES INC|0.83
20150522|254687106|DIS|186913|WALT DISNEY CO-DISNEY COMMON|110.39
20150522|25470F104|DISCA|1503|DISCOVERY COMMUNICATIONS INC S|33.30
20150522|25470F302|DISCK|3022|DISCOVERY COMM INC SER C COM S|31.00
20150522|25470M109|DISH|476|DISH NETWORK CORP CLA A|68.97
20150522|254709207|DFSPRB|18|DISCOVER FINANCIAL SERVICES DE|25.65
20150522|25490E103|DIISY|1850|DIRECT LINE INSURANCE GROUP PL|20.90
20150522|25490F100|BAR|379|DIREXION SHS ETF TR II DAILY G|27.84
20150522|25490K505|VLML|90|DIREXION SHS ETF TR VALUE LINE|25.93
20150522|25490K604|VLSM|80|DIREXION SHS ETF TR VALUE LINE|25.58
20150522|25490K760|TECS|4833|DIREXION DAILY TECHNOLOGY BEAR|35.90
20150522|25490K778|SOXS|11155|DIREXION DAILY SEMICONDUCTOR B|41.58
20150522|25490K786|RUSS|93167|DIREXION DAILY RUSSIA BEAR 2X |26.27
20150522|25490K810|MIDZ|1941|DIREXION SHS ETF TR DIREXION D|38.69
20150522|25490K828|GASL|72603|DIREXION DAILY NATURAL GAS REL|33.47
20150522|25490K836|YANG|23725|DIREXION DAILY FTSE CHINA BEAR|56.50
20150522|25490K844|BRZU|3170|DIREXION DAILY BRAZIL BULL 3X |69.42
20150522|25490K869|CHAU|5898|DIREXION SHS ETF TR DAILY CSI |49.74
20150522|255104101|DVCR|33|DIVERSICARE HEALTHCARE SVCS IN|14.99
20150522|25533B108|DRA|3|DIVERSIFIED REAL ASSET INCOME |17.94
20150522|255519100|DXYN|2728|DIXIE GROUP INC (THE)|10.06
20150522|256135203|RDY|5|DR. REDDY'S LABORATORIES ADS|56.76
20150522|25614T101|DSS|140|DOCUMENTS SECURITY SYSTEMS INC|0.27
20150522|256677105|DG|198|DOLLAR GEN CORP NEW COM STK (T|73.29
20150522|256746108|DLTR|193|DOLLAR TREE INC COM STK HOLDIN|78.68
20150522|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|18.81
20150522|257454108|DM|100|DOMINION MIDSTREAM PARTNERS LP|41.64
20150522|25746Q108|DOM|15|DOMINION RES BLACK WARRIOR TR |5.26
20150522|25746U109|D|743|DOMINION RESOURCES,INC(NEW)|72.02
20150522|25746U703|DCUA|23|DOMINION RESOURCES INC. CORP U|57.04
20150522|25746U885|DCUB|39|DOMINION RESOURCES INC CORP UN|57.41
20150522|25754A201|DPZ|92|DOMINO'S PIZZA INC COM STK|110.07
20150522|25754W104|DPUKY|97|DOMINOS PIZZA UK & IRL PLC UNS|25.35
20150522|257559203|UFS|2344|DOMTAR CORP COM NEW (DE)|44.68
20150522|257569103|DQJCY|6|DON QUIJOTE HLDGS CO LTD (JPN)|235.98
20150522|257651109|DCI|3364|DONALDSON CO INC|36.42
20150522|257701201|DGICA|6863|DONEGAL GROUP INC. CL-A|14.66
20150522|257738203|DNFGY|275|DONGFENG MOTOR GRP CO LTD UNSP|80.10
20150522|257867101|RRD|14087|R R DONNELLEY & SONS CO|19.04
20150522|25811P852|DRLCQ|32000|DORAL FINANCIAL CORPORATION (N|0.12
20150522|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|23.73
20150522|258278100|DORM|1415|DORMAN PRODUCTS INC COM STK|48.22
20150522|25848T109|HILL|361|DOT HILL SYSTEMS CORP|7.04
20150522|25857H103|DDCC|25185|DOUBLE CROWN RES INC COM STK (|0.01
20150522|258623107|DBL|482|DOUBLELINE OPPORTUNISTIC CR FD|24.25
20150522|25960P109|DEI|110|DOUGLAS EMMETT, INC. COM|29.47
20150522|260003108|DOV|3|DOVER CORP|77.56
20150522|260543103|DOW|177|DOW CHEMICAL CO;COM USD2.50|51.38
20150522|26138E109|DPS|75|DR PEPPER SNAPPLE GROUP, INC|77.69
20150522|26153C103|DWA|48600|DREAMWORKS ANIMATION SKG INC C|26.94
20150522|261608103|DRC|59|DRESSER-RAND GROUP INC|84.36
20150522|26203D101|DMB|2|DREYFUS MUNI BD INFRASTRUCTURE|11.80
20150522|262100100|DRNE|3287|DRONE AVIATION HOLDING CORP. N|0.28
20150522|26432K108|DUC|4589|DUFF & PHELPS UTIL CORP BD TR |9.53
20150522|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.47
20150522|26441C204|DUK|191|DUKE ENERGY CORPORATION NEW CO|76.16
20150522|26441C303|DUKH|574|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150522|264411505|DRE|24|DUKE REALTY CORP|20.03
20150522|26483E100|DNB|8|THE DUN & BRADSTREET CORP|129.74
20150522|265504100|DNKN|8|DUNKIN BRANDS GROUP INC COM|53.14
20150522|267888105|BOOM|191|DYNAMIC MATERIALS CORP|11.93
20150522|268102100|DYSL|1172|DYNASIL CORP OF AMERICA|1.44
20150522|268158201|DVAX|1225|DYNAVAX TECHNOLOGIES CORP COM |21.98
20150522|26817Q506|DX|66|DYNEX CAPITAL INC (NEW)|7.72
20150522|26817Q803|DXPRB|1494|DYNEX CAPITAL, INC. PREFERRED |24.32
20150522|26817R108|DYN|33|DYNEGY INC NEW DEL COM STK (DE|32.98
20150522|26817R207|DYNPRA|33|DYNEGY INC. MANDATORY PREFERRE|110.50
20150522|26827L109|ECT|38|ECA MARCELLUS TRUST I COM UNIT|3.55
20150522|268311107|EDAP|1122|EDAP TMS S.A. SPONS ADR|3.23
20150522|26833A105|DANG|955|E-COMMERCE CHINA DANGDANG INC |9.54
20150522|26841Y103|EDIG|2456|E DIGITAL CORP|0.09
20150522|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150522|26844B209|EGFEY|134241|E F G EUROBANK ERGASIAS SA NEW|0.08
20150522|268461365|BCHP|924|EGA EMERGING GLOBAL SHS TR EGS|20.68
20150522|268461464|EMCR|2950|EGSHARES EMERGING MKTS CORE ET|21.72
20150522|268461621|EMDD|3272|EGSHARES EMERGING MAKRETS DOME|24.08
20150522|268461779|ECON|42001|EGSHARES EMERGING MKTS CONSUME|27.30
20150522|268461829|BRXX|4317|EGSHARES BRAZIL INFRASTURE ETF|9.91
20150522|26852W103|EJ|625|E HOUSE (CHINA) HOLDINGS LIMIT|5.64
20150522|26853A100|EHIC|234|EHI CAR SVCS LTD SPON ADS REPS|14.08
20150522|268603107|LOCO|338241|EL POLLO LOCO HLDGS INC COM|22.80
20150522|268613205|ELXS|92|ELXSI CORP|15.80
20150522|268648102|EMC|14800|EMC CORPORATION|26.79
20150522|268684107|EMEZU|1404166|EME REORGANIZATION TRUST TRUST|.
20150522|26871R101|EMSF|3545|EMS FIND INC|1.08
20150522|26874R108|E|608|ENI SPA ADS (EC REPTG 2 ORD SH|37.68
20150522|26875P101|EOG|764|EOG RESOURCES,INC|91.49
20150522|26876F102|XNGSY|476|ENN ENERGY HOLDINGS LTD UNSPON|175.09
20150522|268780103|EONGY|74|E.ON SE SPONSORED ADR (GERMANY|15.72
20150522|268785102|EPE|150|EP ENERGY CORP CLASS A|13.16
20150522|268826104|EQLB|8538|EQ LABS INC COM STK (FL)|.
20150522|26884L109|EQT|520|EQT CORPORATION COM STK|88.54
20150522|26884U109|EPR|102|EPR PPTYS COM SH BEN INT (MD) |58.91
20150522|26884U406|EPRPRF|94|EPR PPTYS CUM|26.15
20150522|26885B100|EQM|365|EQT MIDSTREAM PARTNERS L P UNI|85.07
20150522|26885G109|ERA|985|ERA GROUP INC COM STK (DE)|21.51
20150522|26885J103|EQGP|21554|EQT GP HLDGS LP COM UNIT REPST|32.71
20150522|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.29
20150522|268948106|EGBN|280|EAGLE BANCORP INC (MD)|40.50
20150522|26922A305|ALFA|856|ETF SER SOLUTIONS ALPHACLONE A|46.64
20150522|26922A602|VBND|1453|ETF SER SOLUTIONS VIDENT CORE |50.25
20150522|26922A834|SMCP|3129|ETF SER SOLUTIONS ALPHAMARK AC|25.18
20150522|26922A842|JETS|619|ETF SER SOLUTIONS U S GLOBAL J|23.36
20150522|26922A875|DHVW|12536|ETF SER SOLUTIONS|24.70
20150522|26922A883|VALX|741|SER SOLUTIONS VALIDEA MARKET L|26.72
20150522|26922W109|GLTR|244|ETFS PRECIOUS METALS BASKET TR|62.62
20150522|26922X107|SIVR|107|ETFS SILVER TR SHS|16.85
20150522|26923B104|WITE|375|ETF WHITE METALS BSKT TR ETFS |33.98
20150522|26923E108|QYLD|434|RECON CAPITAL NASDAQ 100 COVER|23.52
20150522|26923E306|UK|532|ETF SER TR RECON CAP FTSE 100 |25.80
20150522|26923G103|AMZA|3150|ETFIS SER TR I|22.19
20150522|26923G202|BBP|231|BIOSHARES BIOTECHNOLOGY PRODS |32.51
20150522|26923G301|BBC|136|BIOSHARES BIOTECHNOLOGY|34.63
20150522|26923G509|TUTT|8612|ETFIS SER TR I TUTTLE TACTICAL|24.54
20150522|26923J107|ZLRG|951|ETFS TR ZACKS EARNINGS LARGE C|26.30
20150522|26923J404|SBEU|451|ETFS TR MULTI FACTOR EUORPE DE|27.02
20150522|269246401|ETFC|526|E-TRADE FINL CORP COM STK (DE)|29.84
20150522|269279402|XCO|72176|EXCO RESOURCES, INC. COM|1.70
20150522|269337101|EZTD|6205|EZTRADER, INC.|0.08
20150522|26969P108|EXP|79|EAGLE MATERIALS INC|84.96
20150522|26969W103|EMTC|60241|EAGLE MTN CORP COM|0.08
20150522|269796108|EGRX|34|EAGLE PHARMACEUTICALS INC (DE)|63.96
20150522|269808101|ECC|934|EAGLE PT CR CO LLC COM STK (DE|21.33
20150522|269809109|ECRPP|139222|EAGLE PT CR CO INC PFD SER A %|24.89
20150522|27032D205|ESTE|92|EARTHSTONE ENERGY, INC.|24.36
20150522|273202101|EJPRY|29608|East Japan Railway Co Unsponso|15.59
20150522|27579R104|EWBC|707|EAST WEST BANCORP INC|43.39
20150522|276317104|EML|16|EASTERN CO|19.30
20150522|277276101|EGP|891|EASTGROUP PROPERTIES INC|56.89
20150522|277432100|EMN|713|EASTMAN CHEMICAL CO|78.13
20150522|277461133|KODKWS|123|EASTMAN KODAK COMPANY WT EXP 0|5.89
20150522|277774105|EAPH|9926|EASTON PHARMACEUTICALS INC COM|0.01
20150522|27826D106|EMI|59|EATON VANCE MICH MUNI INC TST |12.87
20150522|27826F101|CEV|88|EATON VANCE CALIF MUNI INC TST|13.20
20150522|27826G109|EVO|60|EATON VANCE OHIO MUNI INC TST |13.44
20150522|27826S103|EVF|1943|EATON VANCE SR INCM TST SBI|6.57
20150522|27826W104|EVY|2|EATON VANCE NY MUNI INC TST|13.63
20150522|27827X101|EIM|1347|EATON VANCE|12.35
20150522|27827Y109|ENX|772|EATON VANCE NY MUNI BOND|12.69
20150522|278277108|EOS|2322|EATON VANCE ENHANCED EQUITY IN|14.33
20150522|27828A100|EVM|190|EATON VANCE CALIF MUNI BOND|11.97
20150522|27828C106|EIA|1814|EATON VANCE CALF MUNI BD FD II|13.07
20150522|27828G107|EVT|453|EATON VANCE TAX-ADVTG DIVIDEND|20.77
20150522|27828H105|EVV|748|EATON VANCE LTD DUR INCM FD SB|14.26
20150522|27828K108|MAB|766|EATON VANCE MASS MUNI BD FD|13.95
20150522|27828L106|EIO|692|EATON VANCE|12.60
20150522|27828M104|MIW|1991|EATON VANCE MICH MUNI BD FD|13.65
20150522|27828N102|ETY|2420|EATON VANCE TAX MANAGED DIVERS|11.53
20150522|27828Q105|EFR|12169|EATON VANCE SR FLTG RATE FUND |14.55
20150522|27828R103|EMJ|530|EATON VANCE NJ MUNI BD FD|13.14
20150522|27828S101|ETG|14974|EATON VANCE TAX ADV GLB DVD IN|17.70
20150522|27828T109|NYH|2598|EATON VANCE NY MUNI BD FD II|12.32
20150522|27828U106|ETO|1396|EATON VANCE TAX-ADVANTAGED GLO|24.79
20150522|27828V104|EVG|100|EATON VANCE SHORT DURATION DIV|14.53
20150522|27828W102|EIP|1060|EATON VANCE|12.87
20150522|27828X100|ETB|3050|EATON VANCE TAX-MANAGED BUY-WR|15.86
20150522|27828Y108|ETV|1744|EATON VANCE TAX-MANAGED BUY-WR|15.45
20150522|27829C105|ETW|7418|EATON VANCE TAX-MANAGED GLOBAL|11.98
20150522|27829F108|EXG|17261|EATON VANCE TAX MANAGED GLOBAL|10.05
20150522|27829G106|ETJ|23375|EATON VANCE-MANAGED DIVERSIFIE|10.92
20150522|27829L105|EOT|528|EATON VANCE NATL MUN OPPORTUNI|20.64
20150522|27829U105|ETX|4323|EATON VANCE MUN INCOME 2028 TE|17.29
20150522|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150522|278614201|EBCOY|70|EBARA CORP ADR|48.20
20150522|278642103|EBAY|6855|EBAY INC|59.74
20150522|278715206|EBIX|1700|EBIX INC|36.90
20150522|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.19
20150522|278744107|ECSL|10100|ECARE SOLUTIONS INC|0.89
20150522|27875T101|ECHO|13081|ECHO GLOBAL LOGISTICS INC COM |31.23
20150522|27876L206|ECTE|2493|ECHO THERAPEUTICS, INC. NEW CO|1.65
20150522|278865100|ECL|833|ECOLAB INC|116.04
20150522|27890G100|ECR|43601|ECLIPSE RESOURCES CORPORATION |7.12
20150522|279158109|EC|39117|ECOPETROL S A SPONSORED ADS (C|15.58
20150522|279219109|ECEZ|32631|ECOSCIENCES, INC. COMMON STOCK|0.54
20150522|27922X105|ESPH|12718|Ecosphere Technologies, Inc. C|0.11
20150522|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150522|279655104|EDNMY|1933|EDENRED S A UNSPONSORED ADR (F|13.13
20150522|28140H203|EDR|1844|EDUCATION RLTY TR INC COM STK |33.11
20150522|28140M103|EDMC|775|EDUCATION MGMT CORP NEW COM ST|0.21
20150522|28176E108|EW|149|EDWARDS LIFESCIENCES CORP|131.82
20150522|28201L101|ZNNMF|34730|EESTOR CORP COM STK (CDA)|0.30
20150522|28239Q205|EHOS|1245635|EHOUSE GLOBAL, INC. COMMON NEW|.
20150522|28264Y107|EKWX|800|EKWAN-X INC|.
20150522|282644103|EKSO|32124|EKSO BIONICS HOLDINGS, INC. CO|2.01
20150522|282812106|ECPN|1149|EL CAPITAN PRECIOUS METALS INC|0.13
20150522|283677854|EE|209|EL PASO ELECTRIC CO "NEW"|36.85
20150522|284902103|EGO|3561|ELDORADO GOLD CORP (NEW)|4.87
20150522|285039103|ECIFY|281|Electricite de France SA Unspo|5.14
20150522|285229100|ESIO|23|ELECTRO SCIENTIFIC INDS INC|5.49
20150522|285512109|EA|40|ELECTRONIC ARTS INC|62.69
20150522|285560207|ECIG|53746|ELECTRONIC CIGS INTL GROUP LTD|0.39
20150522|286221106|EBIO|49224|ELEVEN BIOTHERAPEUTICS INC COM|3.10
20150522|28659T200|ELTP|166|ELITE PHARMACEUTICAL|0.21
20150522|28660G106|RDEN|6057|ELIZABETH ARDEN INC|14.61
20150522|28849P100|ELLI|76797|ELLIE MAE INC|62.10
20150522|288578107|EARN|50|ELLINGTON RESIDENTIAL MORTGAGE|16.21
20150522|288853104|PERY|153|PERRY ELLIS INT'L INC|26.64
20150522|289074106|ECF|8091|ELLSWORTH GROWTH & INCOME FD|9.12
20150522|290138205|LONG|961|ELONG, INC. AMERICAN DEPOSITAR|20.65
20150522|29015T603|ELRAD|126011|ELRAY RES INC|.
20150522|29081P303|AKOB|28582|EMBOTELLADORA ANDINA S.A. S-B |21.24
20150522|290828102|EMCF|217|EMCLAIRE FINL CORP|24.00
20150522|29084Q100|EME|437|EMCOR GROUP INC|46.40
20150522|290846203|EMKR|3700|EMCORE CORP|6.26
20150522|29089Q105|EBS|39|EMERGENT BIOSOLUTIONS INC COM |31.08
20150522|29101U407|EOX|1192|EMERALD OIL INC (MT)|6.51
20150522|29102H108|EMES|10376|EMERGE ENERGY SVCS LP COM UNIT|39.75
20150522|29157V101|EMON|160|EMONECO, INC. COMMON STOCK|2.09
20150522|292102209|OGCP|48|EMPIRE ST RLTY OP LP UIT LTD P|18.00
20150522|292218104|EIG|39|EMPLOYERS HOLDINGS INC COM (NV|24.11
20150522|292448206|ICA|1671|EMPRESAS ICA, S.A. DE C.V. ADS|3.70
20150522|29246J200|EMRI|60|EMRISE CORPORATION COM STK|1.06
20150522|29248L104|ENGGY|126|Enagas sa Unsponsored ADR (Spa|15.16
20150522|292480100|ENBL|608|ENABLE MIDSTREAM PARTNERS LP C|16.70
20150522|29250N105|ENB|2264|ENBRIDGE INC|51.12
20150522|29250X103|EEQ|57|ENBRIDGE ENERGY MANAGEMENT LLC|37.35
20150522|292505104|ECA|162072|ENCANA CORPORATION|13.60
20150522|29251M106|ENTA|7|ENANTA PHARMACEUTICALS INC COM|40.53
20150522|292554102|ECPG|36|ENCORE CAPITAL GROUP INC|39.58
20150522|29258Y103|EXK|26891|ENDEAVOUR SILVER CORP|2.18
20150522|29259G200|ENDRQ|516|ENDEAVOUR INTERNATIONAL CORP N|.
20150522|29265N108|EGN|616|ENERGEN CORP|69.36
20150522|29265W207|ENLAY|1306|Enel Societa Per Azioni Unspon|4.90
20150522|29266R108|ENR|31|ENERGIZER HOLDINGS INC|139.78
20150522|29266S106|ELGX|57|ENDOLOGIX INC|16.63
20150522|29267H208|ENHPRA|4504|ENDURANCE SPECIALTY HOLDINGS L|26.28
20150522|292671708|UUUU|288|ENERGY FUELS INC ORDINARY SHAR|4.48
20150522|29268A103|EGDFF|5292|ENERGOLD DRILLING CORP (CDA)|0.74
20150522|29268F102|EGTK|6101|ENERGTEK INC. COMMON STOCK|0.08
20150522|29269D106|EGDCY|1297|ENERGY DEVELOPMENT CORP. UNSPO|17.96
20150522|29270J100|ERII|23535|ENERGY RECOVERY, INC. COM STK |2.84
20150522|29271J109|ENDO|19968|ENDOCAN CORPORATION COMMON STO|0.02
20150522|29271Y106|ELED|40000|ENERGIE HOLDINGS INC COM STK (|.
20150522|29272A107|ENCR|224946|ENER-CORE INC COM STK (NV)|0.20
20150522|29272B105|EIGI|85|ENDURANCE INTL GROUP HLDGS INC|21.06
20150522|29272F106|ERAO|2532|ENERGY REVENUE AMERICA INC COM|.
20150522|29273R109|ETP|1841|ENERGY TRANSFER PARTNERS LP|57.75
20150522|29273V100|ETE|203|ENERGY TRANSFER EQUITY, L.P.|69.30
20150522|29274F104|ENI|14|ENERSIS S.A. ADR (50 SHS COM) |17.65
20150522|292758406|ENRJ|1454|ENERJEX RES INC(NEW) COM STK (|1.89
20150522|292766102|ERF|8404|ENERPLUS CORPORATION (CDA)|10.16
20150522|29286C107|EGL|70|ENGILITY HLDGS INC NEW COM|28.34
20150522|29336T100|ENLC|138|ENLINK MIDSTREAM LLC COM UIT R|33.82
20150522|29336U107|ENLK|529|ENLINK MIDSTREAM PARTNERS LP C|24.96
20150522|29355A107|ENPH|10680|ENPHASE ENERGY, INC COM STK|10.01
20150522|29357K103|ENVA|25|ENOVA INTL INC COM STK (DE)|19.48
20150522|29358P101|ENSG|377|ENSIGN GROUP INC COM STK (DE) |46.75
20150522|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|1.75
20150522|29362U104|ENTG|270|ENTEGRIS INC|13.83
20150522|29364D761|EAB|4403|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150522|29364D779|EAA|45|ENTERGY ARKANSAS, INC 1ST MTG |25.27
20150522|29364G103|ETR|464|ENTERGY CORP (NEW)|76.12
20150522|29364W504|ELJ|47|ENTERGY LA LLC 1ST MTG BD 5.25|25.30
20150522|29364W603|ELU|1034|ENTERGY LA, LLC 1ST MTG BD, 4.|23.92
20150522|29365T104|EZT|685|ENTERGY TEXAS INC 1ST MTG BOND|26.23
20150522|293712105|EFSC|143|ENTERPRISE FINANCIAL SERVICES |21.68
20150522|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|33.73
20150522|29383G100|EGI|22262|ENTREE GOLD INC (CANADA)|0.42
20150522|294017108|ENUM|6000|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150522|29403A109|EVSV|47428751|ENVIRO-SERV, INC. COMMON STOCK|.
20150522|29404K106|ENV|18|ENVESTNET, INC. COM STK|45.12
20150522|294100102|ENZ|149|ENZO BIOCHEM,INC.|2.66
20150522|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.12
20150522|29413U103|EVHC|631|ENVISION HEALTHCARE HLDGS INC |37.40
20150522|29414B104|EPAM|183|EPAM SYS INC COM STK (DE)|67.91
20150522|29414J107|EVA|705|ENVIVA PARTNERS LP COM UNIT RE|20.67
20150522|294268107|PLUS|47|EPLUS INC|86.05
20150522|29428N102|EPGNY|1360|EPIGENOMICS AG BERLIN SPONSORE|29.57
20150522|294280102|EPXY|660|EPOXY, INC. COMMON STOCK|0.03
20150522|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|7.29
20150522|294628102|EQC|618|EQUITY COMWLTH COM SH BEN INT |26.29
20150522|294628201|EQCPRD|299|EQUITY COMWLTH CUM RED PFD SE |24.68
20150522|294628409|EQCPRE|37|EQUITY COMWLTH CUM RED PFD SR |25.85
20150522|294628508|EQCO|68|EQUITY COMWLTH SR NT 5.75% SR |24.12
20150522|29472R108|ELS|532|EQUITY LIFESTYLE PROPERTIES, I|53.75
20150522|294752100|EQY|395|EQUITY ONE INC|25.11
20150522|29476L107|EQR|139|EQUITY RESIDENTIAL|74.54
20150522|29478X109|ERMAY|98|Eramet SA Unsponsored ADR (Fra|8.20
20150522|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150522|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.42
20150522|29482P100|EAC|291|ERICKSON INCORPORATED COM STK |3.63
20150522|294821608|ERIC|3186|ERICSSON L M TEL CO ADR CL B S|11.35
20150522|296036304|EBKDY|1508|Erste Group Bank AG Sponsored |14.64
20150522|296074305|ESMC|300|ESCALON MEDICAL CORP|1.43
20150522|296315104|ESE|257|ESCO TECHNOLOGIES INC|38.26
20150522|29664W105|ESPR|5|ESPERION THERAPEUTICS INC NEW |113.77
20150522|29666V204|ESPGY|7400|ESPRIT HOLDINGS LTD-HKD SPONSO|1.76
20150522|29667D104|ESSA|205|ESSA BANCORP, INC|12.99
20150522|297178105|ESS|18|ESSEX PROPERTY TRUST INC|222.21
20150522|297284200|ESLOY|5|ESSILOR INTL S A SPONS ADR (FR|61.98
20150522|297319105|ECPCY|3496|ESTACIO PARTICIPACOES SA SPON |6.29
20150522|297425100|ESL|277|ESTERLINE TECHNOLOGIES CORP|113.74
20150522|29759W101|DEG|116|ETABLISSEMENT DELHZ ADS 4 ADS |22.96
20150522|29843R100|EMXX|389|EURASIAN MINERALS INC|0.56
20150522|29873T307|EOXFF|206|EUROMAX RESOURCES LTD ORDINARY|0.28
20150522|298736109|EEFT|16|EURONET WORLDWIDE INC|61.21
20150522|299766204|EVK|100|EVER-GLORY INTERNATIONAL GROUP|5.52
20150522|29977G102|EVER|9|EVERBANK FINL CORP COM|18.50
20150522|29977G201|EVERPRA|1450|EVERBANK FINL CORP DEP SHS REP|25.53
20150522|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|20.33
20150522|30040W108|ES|355|EVERSOURCE ENERGY COM SHS|49.43
20150522|300487105|EVLV|5541|EVINE LIVE INC CLASS A COMMON |3.96
20150522|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.20
20150522|30049R209|EVOL|31|EVOLVING SYSTEMS INC COM STK|8.45
20150522|300614500|EXA|300|EXA CORPORATION COM STK (DE)|11.32
20150522|30063P105|EXAS|55625|EXACT SCIENCES CORPORATION|25.11
20150522|30064E109|EXAC|103|EXACTECH INC|21.41
20150522|300863206|EXSL|575|EXCELSIS INVTS INC COM NEW|0.05
20150522|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.82
20150522|301505301|YYY|1905|EXCHANGE TRADED CONCEPTS TR|21.50
20150522|301505889|EMQQ|6526|EMQQ EMERGING MARKETS INTERNET|26.27
20150522|30151E103|HSPX|1069|HORIZONS S&P 500 COVERED CALL |46.32
20150522|30161N101|EXC|62130|EXELON CORPORATION|34.46
20150522|30161Q104|EXEL|13153|EXELIXIS INC|3.14
20150522|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150522|302081104|EXLS|95|EXLSERVICE HOLDINGS, INC. COM |35.46
20150522|302104104|XONE|25972|EXONE CO COM (THE)|12.58
20150522|30212P303|EXPE|119|EXPEDIA INC DEL COM NEW|105.89
20150522|30214U102|EXPO|64|EXPONENT INC|86.15
20150522|30215C101|EXPGY|2580|Experian Plc Sponsored ADR (UK|19.49
20150522|30219E103|EXPR|1249|EXPRESS, INC COM STK|17.15
20150522|30219G108|ESRX|21645|EXPRESS SCRIPTS HLDG CO COM ST|90.20
20150522|30225N105|EXLP|1240|EXTERRAN PARTNERS LP COM UTS R|26.92
20150522|30225T102|EXR|3696|EXTRA SPACE STORAGE INC|70.46
20150522|30226D106|EXTR|521|EXTREME NETWORKS INC|2.60
20150522|302301106|EZPW|2|EZCORP INC CL-A|8.33
20150522|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.13
20150522|30241L109|FEIC|103|FEI COMPANY|80.01
20150522|302445101|FLIR|382|FLIR SYSTEMS INC|31.64
20150522|30249U101|FTI|60800|FMC TECHNOLOGIES INC|42.90
20150522|302491303|FMC|57|FMC CORP NEW|57.79
20150522|302515101|FNBG|21|FNB BANCORP|28.60
20150522|302520101|FNB|1141|F N B CORP (PA)|13.62
20150522|30255D100|FXCNY|1167|FIH MOBILE LTD UNSPONSORED ADR|10.73
20150522|30255M100|FBEC|5969|FBEC WORLDWIDE INC COM|0.04
20150522|30255P103|FNBPRE|761|F N B CORP DEP SHS REPSTG FLTG|28.05
20150522|30255X106|FMSA|72|FMSA HLDGS INC COM STK (DE)|8.83
20150522|30257V207|NEEPRC|402|FPL GROUP CAP TR I PFD TR|25.52
20150522|30262T106|FXLG|275|FS BANCORP LAGRANGE IND|60.00
20150522|302693106|FXCM|265328|FXCM INC CL A COM STK (DE)|1.31
20150522|302695101|FXEN|9708|FX ENERGY INC|1.09
20150522|30281V108|FTD|342|FTD COS INC COM|28.84
20150522|302941109|FCN|292|FTI CONSULTING INC|39.82
20150522|30303M102|FB|5877|FACEBOOK INC CL A COM STK (DE)|80.48
20150522|30304R308|SILJ|5075|PUREFUNDS ISE JR SILVER SMALL |7.88
20150522|303075105|FDS|199|FACTSET RESEARCH SYSTEMS INC|167.70
20150522|303726103|FCS|6720|FAIRCHILD SEMICONDUCTOR INTL I|20.31
20150522|306071101|FOLGF|2147|FALCON OIL & GAS LTD|0.15
20150522|307000109|FDO|223|FAMILY DOLLAR STORES|78.55
20150522|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |44.08
20150522|307068106|DAVE|985|FAMOUS DAVES OF AMERICA|22.98
20150522|307325100|FEEC|4275|FAR EAST ENERGY CORP|0.03
20150522|307675108|FARM|2910|FARMER BROTHERS CO|24.09
20150522|309562106|FFKT|100|FARMERS CAPITAL BANK CORP|25.27
20150522|31154R109|FPI|186|FARMLAND PARTNERS INC COM STK |10.85
20150522|311642102|FARO|15|FARO TECHNOLOGIES INC|42.81
20150522|31188H101|FRCOY|322|Fast Retailing Co Ltd Unsponso|41.35
20150522|311900104|FAST|2056|FASTENAL CO|42.69
20150522|313148884|AGMPRB|2026|FEDERAL AGRICULTURAL MTG CORP |25.85
20150522|313400301|FMCC|107739|FREDDIE MAC D/B/A VOTING|2.49
20150522|313400665|FMCKN|5756|FEDERAL HOME LN MTG CORP NON C|4.15
20150522|313400756|FMCCJ|49|FREDDIE VARIABLE RATE NON-CUM |5.95
20150522|313586703|FNMAP|233|FANNIE MAE VAR RT PFD SR F|8.40
20150522|313586737|FNMAT|2118|FEDERAL NATL MTG ASS 08250|7.00
20150522|313855108|FSS|673|FEDERAL SIGNAL CORP|15.55
20150522|314162108|FTT|100|FEDERATED ENHANCED TREAS INCM |13.50
20150522|314211103|FII|953|FEDERATED INVESTORS INC CL B|34.47
20150522|31423M105|FPT|692|FEDERATED PREMIER INTERMED MUN|12.52
20150522|31423P108|FMN|1027|FEDERATED PREMIER MUNICIPAL IN|14.83
20150522|31428X106|FDX|246|FEDEX CORPORATION|176.55
20150522|31430F101|FCH|225|FELCOR LODGING TRUST INC|11.04
20150522|314462102|FHCO|1100|FEMALE HEALTH CO. (THE)|2.52
20150522|315219105|FERN|56050|FERNHILL CORP. COMMON STOCK|.
20150522|315293100|FGP|246|FERRELLGAS PARTNERS LP COM UTS|24.63
20150522|315437103|FRRVY|379|FERROVIAL SA UNSPONSORED ADR (|22.63
20150522|315616102|FFIV|315|F5 NETWORKS INC|126.90
20150522|315912808|ONEQ|2191|FIDELITY NASDAQ COMPOSITE INDE|200.01
20150522|316092303|FSTA|109|FIDELITY COVINGTON TR MSCI CON|29.91
20150522|316092501|FNCL|7057|FIDELITY COVINGTON TR MSCI FIN|29.43
20150522|316092600|FHLC|31292|FIDELITY COVINGTON TR MSCI HEA|36.41
20150522|316092709|FIDU|247|FIDELITY COVINGTON TR MSCI IND|29.57
20150522|316092808|FTEC|51173|FIDELITY COVINGTON TR MSCI INF|33.53
20150522|316092857|FREL|2408|FIDELITY COVINGTON TR MSCI REA|22.94
20150522|316092865|FUTY|1051|FIDELITY COVINGTON TR MSCI UTI|28.69
20150522|316092881|FMAT|287|FIDELITY COVINGTON TR MSCI MAT|28.82
20150522|31618P103|FDHC|58|FIDELITY HOLDING CORP. (NEW) C|1.85
20150522|316188101|FCOR|225|FIDELITY MERRIMACK STR TR CORP|50.10
20150522|316188200|FLTB|10039|FIDELITY MERRIMACK STR TR LTD |50.53
20150522|316188309|FBND|538|FIDELITY MERRIMACK STR TR TOTA|50.55
20150522|31620R303|FNF|715|FIDELITY NATIONAL FINL INC NEW|38.13
20150522|31647Q106|FMO|1|FIDUCIARY/CLAYMORE MLP OPPORTU|24.78
20150522|316500107|FDUS|879|FIDUS INVT CORP|16.44
20150522|316570100|FPP|49220|FIELDPOINT PETROLEUM CORP|2.10
20150522|316773100|FITB|232|FIFTH THIRD BANCORP (OHIO)|20.47
20150522|316773605|FITBI|1452|FIFTH THIRD BANCORP DEPO SHS R|28.36
20150522|31678A103|FSC|6824|FIFTH STREET FINANCE CORP COM |6.98
20150522|31679B209|FSCE|100|FIFTH STR FIN CORP 5.875%|25.23
20150522|31679B308|FSCFL|475|FIFTH STR FIN CORP 6.125% SR N|24.87
20150522|31679P109|FSAM|19|FIFTH STREET ASSET MANAGEMENT |9.68
20150522|31680Q104|WUBA|54|58.COM INC SPONSORED ADR REPST|77.76
20150522|317485100|FNGN|1294|FINANCIAL ENGINES INC COM STK |42.49
20150522|31787A507|FNSR|319|FINISAR CORP NEW COM STK (DE) |21.60
20150522|317923100|FINL|838|FINISH LINE INC CL-A|26.39
20150522|318027208|FINMY|3400|Finmeccanica SPA Roma Unsponso|6.45
20150522|318071404|FINGF|11481|FINNING INTL INC|20.35
20150522|31816Q101|FEYE|81061|FIREEYE INC COM|43.22
20150522|318457108|FAC|42|FIRST ACCEPTANCE CORP|3.21
20150522|31847R102|FAF|8357|FIRST AMERICAN FINANCIAL CORPO|36.25
20150522|31866P102|FNLC|3263|FIRST BANCORP INC COM STK (ME)|16.87
20150522|318672706|FBP|469|FIRST BANCORP COM STK NEW (PR)|6.48
20150522|318687100|FBSI|11|FIRST BANCSHARES INC MO|7.00
20150522|319390100|FBIZ|311|FIRST BUSINESS FINANCAIL SERVI|43.89
20150522|31942D107|FCFS|1385|FIRST CASH FINANCIAL SVCS INC |47.58
20150522|31942S104|FCAP|117|FIRST CAP INC|25.00
20150522|31946M103|FCNCA|200|FIRST CITIZENS BKCSHARES CL-A |247.30
20150522|31949B104|FCHS|5658|FIRST CHOICE HEALTHCARE SOLUTI|1.28
20150522|31969M105|FCLF|1679|FIRST CLOVER LEAF FINANCIAL CO|9.04
20150522|319714200|FCGD|100050799|FIRST COLOMBIA GOLD CORP COM S|.
20150522|319829107|FCF|3260|FIRST COMMONWEALTH FINL CORP|9.19
20150522|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|12.60
20150522|319850103|FBNK|447|FIRST CONN BANCORP INC MD|14.78
20150522|32006W106|FDEF|61|FIRST DEFIANCE FINL CORP|37.21
20150522|32020R109|FFIN|58599|FIRST FINL BANKSHARES INC|30.01
20150522|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|17.54
20150522|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.50
20150522|320218100|THFF|41|FIRST FINL CORP (INDIANA)|34.01
20150522|32022K102|FFNW|800|FIRST FINANCIAL NORTHWEST, INC|12.10
20150522|32026V104|FFWM|800|FIRST FOUNDATION INC COM|18.95
20150522|320517105|FHN|2394|FIRST HORIZON NATIONAL CORPORA|14.76
20150522|320517204|FHNPRA|1204|FIRST HORIZON NATIONAL CORPORA|25.00
20150522|32054B103|FFSL|51|FIRST INDEPENDENCE CORPORATION|13.00
20150522|32054K103|FR|307|FIRST INDUTRIAL REALTY TR INC |19.99
20150522|32055Y201|FIBK|168|FIRST INTST BANCSYSTEM INC CL |27.52
20150522|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150522|320817109|FRME|146|FIRST MERCHANTS CORP|23.43
20150522|320867104|FMBI|26|FIRST MIDWEST BANCORP (DEL)|17.84
20150522|32110M101|FNCB|468|FIRST NAT'L COMMUN BANCRP INC |6.25
20150522|33582V207|FNFGPRB|63|FIRST NIAGARA FINANCIAL GROUP |26.98
20150522|335834107|FNWB|313|FIRST NORTHWEST BANCORP COM|12.31
20150522|335889200|FPAFY|26548|FIRST PACIFIC LTD SPONS ADR|4.63
20150522|335934105|FQVLF|388|FIRST QUANTUM MINERALS LTD|13.36
20150522|33610F109|FPO|1980|FIRST POTOMAC REALTY TRUST|10.57
20150522|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|5.00
20150522|33616C407|FRCPRB|3337|FIRST REP BK SF DEP SHS REPSTG|25.87
20150522|33616C605|FRCPRC|405|FIRST REPUBLIC BANK DEP SHS RE|24.95
20150522|33616C886|FRCPRD|300|FIRST REP BK SAN FRAN CA NEW D|24.56
20150522|336433107|FSLR|243|FIRST SOLAR, INC. COM|55.89
20150522|336920103|FPX|85007|FIRST TRUST US IPO INDEX FD|55.02
20150522|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |22.54
20150522|33731L100|FAV|300|FIRST TRUST DIVIDEND AND INCOM|8.86
20150522|337318109|FFA|3887|FIRST TRUST ENHANCED EQUITY IN|15.33
20150522|337319107|FAM|751|FIRST TRUST/ABERDEEN GLOBAL OP|11.70
20150522|33733A102|FNI|98207|FIRST TR ISE CHINDIA INDEX FD |31.54
20150522|33733B100|FIW|66|FIRST TR ISE WATER INDEX FD|32.60
20150522|33733E104|FTCS|9235|FIRST TRUST CAPITAL STRENGTH E|39.33
20150522|33733E203|FBT|25|FIRST TRUST NYSE ARCA BIOTECHN|122.99
20150522|33733E302|FDN|52266|FIRST TR FD DOW JONES|67.80
20150522|33733E401|QQXT|4084|FIRST TR NASDAQ -100 EX-TECHNO|42.59
20150522|33733E500|QCLN|2895|FIRST TR NASDAQ CLEAN EDGE GRE|19.68
20150522|33733E609|VIXH|309|FIRST TRUST CBOE S&P 500 VIX T|25.89
20150522|33733E708|TUSA|67|FIRST TRUST TOTAL US MKT ALPHA|26.97
20150522|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |7.19
20150522|33733U108|FCT|2261|FIRST TR SR FLTG RT INCM FD II|13.89
20150522|33734G108|FRI|18|FIRST TR S&P REIT INDEX FD|22.02
20150522|33734J102|FCG|185342|FIRST TR ISE REVERE NAT GAS IN|11.02
20150522|33734K109|FEX|133336|FIRST TR LARGE CAP CORE ALPHDE|47.60
20150522|33734X119|FXG|203481|FIRST TR EXCHANGE TRADED FIRST|45.32
20150522|33734X135|FXO|22640|FIRST TR EXCHANGE TRADED FD FI|24.15
20150522|33734X143|FXH|18641|FIRST TR EXCHANGE TRD FD HEALT|68.16
20150522|33734X150|FXR|28980|FIRST TRUST INDUSTRIALS/PRODUC|31.48
20150522|33734X168|FXZ|16052|FIRST TR EXCHANGE TRADED FD FI|33.43
20150522|33734X176|FXL|83732|FIRST TR EXCHANGE TRADED FD FI|36.99
20150522|33734X184|FXU|10476|FIRST TR EXCHANGE TRADED FD UT|23.87
20150522|33734X192|SKYY|129083|FIRST TRUST ISE CLOUD COMPUTIN|30.88
20150522|33734X200|FGD|260|FIRST TR EXCHANGE TRD FD II FI|26.72
20150522|33734Y109|FYX|21082|FIRST TR SMALL CAP CORE ALPHAD|50.56
20150522|337344105|QQEW|80988|FIRST TR NASDAQ 100 EQUAL WEIG|45.10
20150522|33735J101|FTA|27852|FIRST TR LARGE CAP VALUE|45.08
20150522|33735K108|FTC|11266|FIRST TR LGE CAP GROWTH|49.19
20150522|33735T109|FDD|57646|FIRST TRUST STOXX EUROPEAN SEL|13.90
20150522|337353304|FHY|524|FIRST TR STRATEGIC HIGH INC FD|13.96
20150522|33736G106|FAN|19864|FIRST TRUST ISE GLOBAL WIND EN|12.33
20150522|33736N101|FFR|657|FIRST TR EPRA/NAREIT DEVEL MKT|44.62
20150522|33737A108|GRID|550|FIRST TR NASDAQ CLEAN EDGE SMA|37.02
20150522|33737J117|FEP|344|FIRST TRUST EUROPE ALPHADEX FU|33.28
20150522|33737J141|FCA|141501|FIRST TRUST CHINA ALPHADEX FUN|28.88
20150522|33737J158|FJP|1385|FIRST TRUST JAPAN ALPHADEX FUN|52.08
20150522|33737J166|FKO|100|FIRST TRUST SOUTH KOREA ALPHAD|27.37
20150522|33737J174|FDT|45407|FIRST TRUST DEVELOPED MARKETS |53.76
20150522|33737J190|FGM|175454|FIRST TRUST GERMANY ALPHADEX F|40.37
20150522|33737J224|FKU|308510|FIRST TRUST UNITED KINGDOM ALP|45.66
20150522|33737J232|FSZ|198093|FIRST TRUST SWITZERLAND ALPHAD|43.07
20150522|33737J240|FHK|213597|FIRST TRUST HONG KONG ALPHADEX|44.39
20150522|33737J307|FEMS|1075|FIRST TRUST EMERGING MARKETS S|37.09
20150522|33737J406|FDTS|1935|FIRST TR DEVELOPED MKTS EX-US |36.30
20150522|33737J505|FEUZ|709|FIRST TR EUROZONE ALPHADEX ETF|35.03
20150522|33737M102|FNY|253|FIRST TRUST MID CAP GROWTH ALP|30.99
20150522|33737M201|FNK|81|FIRST TRUST MID CAP VALUE ALPH|32.37
20150522|33737M300|FYC|30546|FIRST TRUST SMALL CAP GROWTH A|31.28
20150522|33737M409|FYT|6423|FIRST TRUST SMALL CAP|33.56
20150522|33738D101|EMLP|152|FIRST TR EXCHANGE-TRADED IV|27.66
20150522|33738D309|FTSL|6056|FIRST TRUST SENIOR LN FUND|49.29
20150522|33738D408|HYLS|11561|FIRST TR TACTICAL HIGH YIELD L|50.67
20150522|33738G104|FEN|803|FIRST TRUST ENERGY INCOME &|35.35
20150522|33738R100|MDIV|104292|FIRST TRUST MULTI-ASSET DIVERS|21.01
20150522|33738R209|YDIV|38|FIRST TR INTL MULTI ASSET DIVE|19.21
20150522|33738R308|FTHI|142|FIRST TRUST HIGH INCOME ETF|21.08
20150522|33738R407|FTLB|270|FIRST TRUST LOW BETA INCOME ET|20.70
20150522|33738R506|RDVY|6424|FIRST TR ETF FIRST TR NASDAQ R|22.86
20150522|33738R605|FV|2482|FIRST TRUST DORSEY WRIGHT FOCU|24.55
20150522|33738R803|QINC|13064|FIRST TR VI RBA QUALITY INCOME|22.04
20150522|33738R886|IFV|369211|FIRST TRUST DORSEY WRIGHT INTE|20.63
20150522|33739G103|FMF|2031|FIRST TR MORNINGSTAR FUTURES S|51.68
20150522|33739H101|FTGC|14792|FIRST TRUST GLOBAL TACTICAL CO|25.33
20150522|33739N108|FMB|620|FIRST TR EXCHANGE-TRADED FD II|51.34
20150522|33739P103|FTLS|561|FIRST TR LONG/SHORT EQUITY ETF|33.30
20150522|33739Q200|LMBS|4880|FIRST TR FD IV LOW DURATION MT|50.66
20150522|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.35
20150522|337480107|FVCB|1|FIRST VIRGINIA CMNTY BK COM ST|13.75
20150522|33761N109|FSRV|209|FIRSTSERVICE CORP (F) VTG|63.10
20150522|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|1.78
20150522|337738108|FISV|574|FISERV INC|80.90
20150522|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|45.90
20150522|337930705|FBC|171|FLAGSTAR BANCORP INC|18.53
20150522|33812R109|FCUUF|341|FISSION URANIUM CORPORATION CO|0.92
20150522|338124100|FISOF|130874|FISSION 3.0 CORP COMMON SHARES|0.10
20150522|33829R100|WBAI|34766|500.COM LTD ADR SHS EACH REPST|21.71
20150522|33830X104|FPRX|993|FIVE PRIME THERAPEUTICS INC|19.99
20150522|33832D106|FVE|9160|FIVE STAR QUALITY CARE INC|4.29
20150522|33833F100|BARZ|22355|5BARZ INTERNATIONAL INC. COMMO|0.10
20150522|338478100|FFC|975|FLAHERTY & CRUMRINE PFD SECS I|20.47
20150522|338480106|PFD|3349|FLAHERTY & CRUMRINE PFD INCM F|15.33
20150522|338517105|BDL|55|FLANIGANS ENTERPRISES|28.75
20150522|33852X107|FLSR|28686|FLASR INC. COMMON STOCK|0.20
20150522|339041105|FLT|2|FLEETCOR TECHNOLOGIES INC COM |154.81
20150522|33938A105|FLKS|309|FLEX PHARMA INC COM|17.52
20150522|33938T104|FSI|2951|FLEXIBLE SOLUTIONS INT'L INC|1.72
20150522|33939L100|TILT|110|FLEXSHARES TR|90.76
20150522|33939L407|GUNR|48371|FLEXSHARES TR MORNINGSTAR GLOB|32.37
20150522|33939L506|TDTT|1213|FLEXSHARES TR IBOXX 3 YR TARGE|24.56
20150522|33939L605|TDTF|101565|FLEXSHARES TR IBOXX 5 YR TARGE|24.89
20150522|33939L787|GQRE|725|FLEXSHARES TR GLOBAL QUALITY R|58.45
20150522|33939L803|TLTD|1102|FLEXSHARES MORNINGSTAR DEV MKT|64.05
20150522|33939L837|IQDF|5|FLEXSHARES INTERNATIONAL QUALI|26.69
20150522|33939L845|QDEF|14129|FLEXSHARES QUALITY DIV DEFENSI|37.16
20150522|33939L852|QDYN|545|FLEXSHARES QUALITY DIVIDEND DY|37.32
20150522|33939L860|QDF|13058|FLEXSHARES QUALITY DIVIDEND IN|37.54
20150522|343389102|FTK|19066|FLOTEK INDUSTRIES INC|12.52
20150522|343412102|FLR|44|FLUOR CORPORATION (NEW)|58.89
20150522|343498101|FLO|79|FLOWER FOODS INC|23.37
20150522|34354P105|FLS|436|FLOWSERVE CORP|57.64
20150522|34385P108|FLDM|19|FLUIDIGM CORP (DELAWARE)|25.23
20150522|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.33
20150522|344057104|FLUX|2349|FLUX POWER HOLDINGS, INC. COMM|0.06
20150522|34407D109|FLY|1400|FLY LEASING LIMITED ADS REPSTG|16.13
20150522|344415302|FMOCY|409|Fomento de Construcciones y Co|2.37
20150522|344419106|FMX|13188|FOMENTO ECONOMICO|95.48
20150522|344849104|FL|277|FOOT LOCKER INC;COM USD0.01|64.00
20150522|345196208|FORC|204438|FORCE MINERALS CORP COM STK (N|.
20150522|34520U103|FNRG|22300|FORCEFIELD ENERGY INC. COMMON |0.08
20150522|345370860|F|1625|FORD MOTOR CO;COM STK USD0.01 |15.51
20150522|34545C104|FRXX|22000|FORECROSS CORP(F)|0.05
20150522|34552U104|FELP|100|FORESIGHT ENERGY LP COM UNIT R|13.63
20150522|345550107|FCEA|229|FOREST CITY ENTERPRISES CL-A|23.65
20150522|34630A104|FVRG|6001|FOREVERGREEN WORLDWIDE CORP. C|1.37
20150522|34637U301|FRMC|7061|FORMCAP CORP. COMMON STOCK|0.02
20150522|346400104|FLIB|5606|FORMOSA LIBERTY CORPORATION. C|.
20150522|346414105|FORTY|5|FORMULA SYSTEMS (1985) LTD ADR|29.30
20150522|347200107|FDI|94|FORT DEARBORN INCOME SECS|14.52
20150522|34956A100|FEIFF|4050|FORTALEZA ENERGY INC|.
20150522|34959E109|FTNT|576|FORTINET INC COM STK (DE)|38.79
20150522|34959F106|FOJCY|221|Fortum OYJ Unsponsored ADR (Fi|4.04
20150522|34960D108|FRTN|275|FORTRAN CORPORATION COMMON STO|0.65
20150522|34960P101|FTAI|3015|FORTRESS TRANSN & INFRASTRUCTU|16.50
20150522|34960Q109|FBIO|23|FORTRESS BIOTECH INC|3.05
20150522|34964C106|FBHS|38060|FORTUNE BRANDS HOME & SEC INC |46.11
20150522|34967D101|FTMDF|24000|FORTUNE MINERALS LTD|0.08
20150522|34984V100|FET|4|FORUM ENERGY TECHNOLOGIES INC |21.79
20150522|349853101|FWRD|43|FORWARD AIR CORPORATION|53.87
20150522|349870105|FHNIY|134|FOSCHINI GRP LTD|30.91
20150522|34988V106|FOSL|663|FOSSIL GROUP INC COM STK (DE) |78.52
20150522|349915108|FSM|4502|FORTUNA SILVER MINES, INC.|3.78
20150522|35037R103|FOSUY|254|Fosun International Ltd Unspon|64.04
20150522|350465100|FMI|4646|FOUNDATION MEDICINE INC COM|35.31
20150522|351793104|FRAN|48177|FRANCESCAS HLDGS CORP COM STK |16.35
20150522|351858105|FNV|8156|FRANCO NEV CORP COMMON (CANADA|52.73
20150522|353469109|FC|5|FRANKLIN COVEY CO.|19.35
20150522|353506108|FTSD|1699|FRANKLIN ETF TR SHORT DURATION|99.13
20150522|353514102|FELE|269|FRANKLIN ELECTRIC CO|35.61
20150522|354613101|BEN|340|FRANKLIN RESOURCES|51.71
20150522|35471R106|FSP|1865|FRANKLIN STREET PROPERTIES COR|11.70
20150522|355145103|FT|3715|FRANKLIN UNIVERSAL TRUST SH BE|7.06
20150522|355613209|FOEAY|1100|Fred Olsen Energy Asa Ord Unsp|1.73
20150522|356108100|FRED|515|FREDS INC CL-A|16.69
20150522|356500108|FRHLF|848|FREEHOLD ROYALTY LTD ORDINARY |14.74
20150522|35671D857|FCX|220|FREEPORT-MCMORAN INC COM STK C|21.35
20150522|358010106|FEIM|95|FREQUENCY ELECTRONICS INC|12.90
20150522|35804H106|TFM|10|THE FRESH MARKET, INC COM STK |33.77
20150522|35804R104|VEND|328|FRESH HEALTHY VENDING INTERNAT|0.50
20150522|35952H106|FCEL|26770|FUELCELL ENERGY INC|1.18
20150522|35952Q106|FUPBY|476|FUCHS PETROLUB AG UNSPONSORED |11.02
20150522|35953H105|FFNGY|105|FUFENG GROUP LTD SPON ADR (CAY|16.38
20150522|35955T107|FELTY|1356|Fuji Electric Holdings Co Ltd |38.36
20150522|359556206|FUJHY|1009|FUJI HEAVY INDS LTD ADR|73.25
20150522|359590304|FJTSY|67|FUJITSU LTD ADR (5 COM)|27.63
20150522|359682101|FLCR|5120|FULLCIRCLE REGISTRY, INC.|.
20150522|359694106|FUL|42|FULLER H B CO|42.84
20150522|36113B400|FSNN|1456|FUSION TELECOMMUNICATIONS INTL|3.23
20150522|36116M106|FF|336|FUTUREFUEL CORP COM STK|11.80
20150522|36117F100|FUTU|94|FUTURE HEALTHCARE OF AMER COM |0.16
20150522|361448103|GMT|60|GATX CORP|55.39
20150522|36156J104|GCHT|2714|GC CHINA TURBINE CORP COM STK |.
20150522|361592108|GEAGY|310|GEA Group Ag Sponsored ADR (Ge|49.17
20150522|36160B105|GDFZY|9639|GDF SUEZ SPONSORED ADR (FRANCE|20.75
20150522|36162J106|GEO|1028|GEO GROUP INC (NEW)|38.16
20150522|361860208|ALLYPRA|64|GMAC CAP TR I GTD TR PFD SECS |25.92
20150522|36191G107|GNC|615|GNC HLDGS INC|45.39
20150522|36191J101|GSVC|193|GSV CAP CORP COM STK (MD)|10.35
20150522|36192A109|GWGH|13735|GWG HOLDINGS INC COMMON STOCK |9.59
20150522|36197T103|GWPH|1453|GW PHARMACEUTICALS PLC (UK)|115.36
20150522|3621ME105|GNNDY|204|GN STORE NORD A/S ADR (DENMARK|64.08
20150522|36227K106|GVP|1917|GSE SYSTEMS INC|1.55
20150522|362397176|GABPRG|142|GABELLI EQUITY TR INC|24.12
20150522|362397705|GABPRD|46|THE GABELLI EQUITY TRUST INC 5|25.69
20150522|36240A101|GUT|4612|GABELLI UTILITY TRUST|7.16
20150522|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.50
20150522|36240B307|GCVPRB|635|GABELLI CONV & INCM SECS FD IN|25.72
20150522|36242H104|GDV|1115|GABELLI DIVIDEND & INCOME TRUS|21.71
20150522|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.65
20150522|36242H500|GDVPRD|274|GABELLI DIVIDEND & INCOME TR (|25.75
20150522|36242L105|GLU|1194|GABELLI GLOBAL UTILITY & INCOM|19.50
20150522|36246K301|GRXPRB|443|GABELLI HEALTHCARE PREFERRED S|25.94
20150522|36268Q103|GAIA|2397|GAIAM INC CL-A|6.90
20150522|36268W100|GCAP|119|GAIN CAP HLDGS INC|9.59
20150522|36315X101|GLPG|46029|GALAPAGOS NV SPONSORED ADR (BE|49.32
20150522|36318L104|GXYEY|1531|GALAXY ENTERTAINMENT GRP LTD S|50.17
20150522|363256108|GALE|14371|GALENA BIOPHARMA INC COM|1.33
20150522|363576109|AJG|196|GALLAGHER ARTHUR J.& CO|49.18
20150522|364097105|GLPEY|800|Galp Energia, SA, Lisboa Unspo|6.36
20150522|36464Y108|GPLH|2242|GAME PLAN HLDGS INC COM (NV)|0.10
20150522|36467J108|GLPI|435|GAMING & LEISURE PPTYS INC COM|37.14
20150522|36467W109|GME|1307|GAMESTOP CORP (HLDG CO) CL A|40.77
20150522|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.13
20150522|364730101|GCI|78|GANNETT CO INC|35.99
20150522|364760108|GPS|13|GAP INC (THE)|38.56
20150522|366651107|IT|34|GARTNER INC COM STK|87.72
20150522|367204104|EGAS|379|GAS NATURAL INC, COM STK,OHIO |10.17
20150522|36729W202|GST|64|GASTAR EXPLORATION INC COM SHS|3.11
20150522|368287207|OGZPY|16181|GAZPROM;ADR REP 4 ORD RUB5 REG|5.90
20150522|36829G107|GZPFY|10660|GAZPROM NEFT;LEVEL 1 ADR REPR |14.03
20150522|36840V109|GBERY|57|GEBERIT AG JONA UNSPONSORED AD|36.40
20150522|36846Q203|GKNT|100|GEEKNET INC COM NEW|8.06
20150522|368537106|GLTC|2|GELTECH SOLUTIONS, INC. COMMON|0.70
20150522|368678108|GENC|448|GENCOR INDUSTRIES INC.|9.81
20150522|368736104|GNRC|57|GENERAC HOLDINGS INC DE|43.32
20150522|368802104|GAM|630|GENERAL AMERICAN INVS INC|35.97
20150522|368802401|GAMPRB|329|GENERAL AMERICAN INVEST CO INC|26.55
20150522|369300108|BGC|245|GENERAL CABLE CORP|19.09
20150522|369385109|GNCMA|21|GENERAL COMMUNICATION INC CL-A|16.23
20150522|369550108|GD|12101|GENERAL DYNAMICS CORP|140.87
20150522|369604103|GE|31915|GEN ELEC CO;COM USD0.06|27.72
20150522|369622394|GEK|429|GENERAL ELEC CAP CORP|25.13
20150522|369622428|GEB|4264|GENERAL ELEC CAP CORP 4.875% N|25.50
20150522|369730106|JOB|3434|GENERAL EMPLOYMENT ENTER|0.86
20150522|370023103|GGP|3107|GENERAL GROWTH PROPERTIES INC |28.30
20150522|370023202|GGPPRA|36|GENERAL GROWTH PROPERTIES, INC|25.40
20150522|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.72
20150522|37045V100|GM|218|GENERAL MOTORS COMPANY COM STK|35.58
20150522|37045V134|GMWSC|50000|GENERAL MTRS CO WTS EXP 12/31/|0.73
20150522|371532102|GCO|56|GENESCO INC|69.55
20150522|371559105|GWR|163|GENESEE & WYOMING INC CL-A|86.00
20150522|371901109|GNTX|602|GENTEX CORP|17.46
20150522|371927104|GEL|512|GENESIS ENERGY L.P.|48.37
20150522|372303206|GMXAY|60|GENMAB A/S ADS (SPONSORED) (DN|42.86
20150522|372309104|GNMK|36|GENMARK DIAGNOSTICS INC COM ST|9.03
20150522|372427104|GNCA|1954|GENOCEA BIOSCIENCES INC COM ST|10.97
20150522|37244C101|GHDX|548|GENOMIC HEALTH INC|27.11
20150522|372460105|GPC|149|GENUINE PARTS CO|93.57
20150522|37247D106|GNW|2810|GENWORTH FINANCIAL INC CL A|7.78
20150522|37251T104|GIGNY|11|GENTING SINGAPORE PLC UNSPR AD|34.58
20150522|37364X109|GEOS|7|GEOSPACE TECHNOLOGIES CORP COM|20.31
20150522|373678200|GOVX|285|GEOVAX LABS INC COM STK (DE)|0.18
20150522|373737105|GGB|5786|GERDAU S.A. ADS (REPTG 1 PREF |3.10
20150522|373865104|GABC|61|GERMAN AMERICAN BANCORP INC|28.73
20150522|374163103|GERN|7333|GERON CORP|4.02
20150522|37427X104|GNGBY|4|GETINGE AB UNSPONSORED ADR (SW|24.55
20150522|37441W108|GFSZY|1929|G4S Plc Unsponsored ADR (UK)|23.15
20150522|374689107|ROCK|940|GIBRALTAR INDUSTRIES INC|18.22
20150522|375250107|GLLA|900|GILLA INC. COMMON STOCK (NV)|0.13
20150522|375558103|GILD|88|GILEAD SCIENCES INC|111.22
20150522|375916103|GIL|6756|GILDAN ACTIVEWEAR COM SHS|31.95
20150522|376398202|GWSVP|1|GLACIER WATER TST I 9.0625%PFD|25.80
20150522|376535100|GLAD|985|GLADSTONE CAPITAL CORPORATION |8.77
20150522|376535308|GLADO|378|GLADSTONE CAP CORP TERM PFD (M|25.39
20150522|376536306|GOODO|552|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20150522|376546305|GAINO|368|GLADSTONE INVESTMENT CORP CUMU|25.23
20150522|376549101|LAND|12|GLADSTONE LD CORP COM|11.00
20150522|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|99.65
20150522|37827X100|GLNCY|2210|GLENCORE PLC UNSPONSORED ADR (|9.21
20150522|378967103|GCA|3377|GLOBAL CASH ACCESS HOLDINGS, I|8.06
20150522|37940X102|GPN|43|GLOBAL PAYMENTS INC|105.40
20150522|379408701|GLCO|4|Global Links Corporation Commo|.
20150522|37944K106|GDSI|9831|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150522|37950E101|GXF|96248|GLOBAL X FTSE NORDIC REGION ET|25.02
20150522|37950E119|SDEM|2412|GLOBAL X FDS GLOBAL X SUPERDIV|18.52
20150522|37950E127|SRET|1786|GLOBAL X FDS SUPERDIVIDEND REI|15.01
20150522|37950E135|SCTO|104|GLOBAL X FDS JP MORGAN US SECT|25.08
20150522|37950E143|EFFE|678|GLOBAL X FDS JPM EFFICIENTE IN|26.20
20150522|37950E192|PGAL|1244|GLOBAL X FTSE PORTUGAL 20 ETF |12.44
20150522|37950E226|MLPX|164|GLOBAL X MLP & ENERGY INFRASTR|19.22
20150522|37950E242|CHIM|133|GLOBAL X FDS GLOBAL X CHINA MA|20.12
20150522|37950E275|URA|123936|GLOBAL X URANIUM ETF|11.17
20150522|37950E291|DIV|12101|GLOBAL X SUPERDIVIDEND US ETF |28.15
20150522|37950E317|AZIA|5881|GLOBAL X CENTRAL ASIA & MONGOL|10.91
20150522|37950E333|SPFF|23052|GLOBAL X SUPERINCOME PREFERRED|14.52
20150522|37950E366|GREK|45672|GLOBAL X FTSE GREECE 20 ETF|12.59
20150522|37950E473|MLPA|19565|GLOBAL X MLP ETF|15.44
20150522|37950E549|SDIV|54526|GLOBAL X FDS GLOBAL X SUPERDIV|23.71
20150522|37950E606|CHIX|15940|GLOBAL X CHINA FINANCIALS ETF |19.03
20150522|37950E689|PAK|8357|GLOBAL X FDS|14.93
20150522|37950E705|CHII|1834|GLOBAL X CHINA INDUSTRIALS ETF|19.57
20150522|37950E762|LIT|8455|GLOBAL X LITHIUM ETF|12.68
20150522|37950E804|QQQC|3372|GLOBAL X NASDAQ CHINA TECHNOLO|28.78
20150522|37950E838|BRAF|2415|GLOBAL X BRAZIL FINLS ETF|8.16
20150522|37950E853|SIL|55859|GLOBAL X SILVER MINERS ETF|9.38
20150522|37951D102|ENT|27505|GLOBAL EAGLE ACQUISITION CORP |13.29
20150522|37954N206|GSM|14|GLOBE SPECIALTY METALS INC COM|19.86
20150522|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|25.32
20150522|37954Y301|SCID|200|GLOBAX X FDS SCIENTIFIC BETA E|25.57
20150522|37954Y400|SCIX|294|GLOBAL X FDS SCIENTIFIC BETA A|25.17
20150522|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.31
20150522|379577208|GMED|114|GLOBUS MED INC CL A NEW|25.77
20150522|379606106|GLRI|428|GLORI ENERGY INC COMMON STOCK |2.01
20150522|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.64
20150522|379890106|GLUU|4219|GLU MOBILE INC COM STK (DE)|6.44
20150522|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|8.75
20150522|380237107|GDDY|66|GODADDY INC CL A|25.60
20150522|38045R107|GOL|10287|GOL LINHAS AEREAS INTELIGENTES|2.52
20150522|380485102|GGSM|24463064|GOLD AND GEMSTONE MINING INC|.
20150522|38055D105|GDCRF|5870|GOLD CANYON RES INC (F)|0.19
20150522|38059T106|GFI|178395|GOLD FIELDS LTD SPONS ADR|3.54
20150522|38068N108|GDRZF|1846|GOLD RESERVE INC CL-A|3.82
20150522|38068T105|GORO|1086|GOLD RESOURCE CORPORATION COM |3.07
20150522|380738104|GSV|39100|GOLD STD VENTURES CORP COM STK|0.52
20150522|38074Y106|GDSR|5000|GOLD STAR NORTH AMERICAN MININ|0.10
20150522|380787200|GARPY|438|Golden Agri-Resources Limited |31.78
20150522|380956409|GG|128206|GOLDCORP INC.|18.39
20150522|38115J100|GQMNF|20|GOLDEN QUEEN MINING LTD|0.85
20150522|38119T104|GSS|31|GOLDEN STAR RESOURCES LTD|0.32
20150522|38141G104|GS|2|GOLDMAN SACHS GROUP INC|204.95
20150522|38143Y665|GSPRA|46|GOLDMAN SACHS GROUP INC DEP SH|20.54
20150522|38144G804|GSPRD|1707|GOLDMAN SACHS GROUP, INC (THE)|20.87
20150522|38144X500|GSPRB|2835|GOLMAN SACHS GP INC (THE) DEP |25.48
20150522|38144X609|GSPRC|72|GOLDMAN SACHS GRP INC (THE) DE|21.46
20150522|38145G209|GSPRI|71|GOLDMAN SACHS GROUP, INC. (THE|25.26
20150522|38148B108|GSPRK|901|GOLDMAN SACHS GROUP, INC. (THE|26.32
20150522|38148G107|GER|2646|GOLDMAN SACHS MLP ENG RENAISSA|14.75
20150522|382140879|GTIM|82|GOOD TIMES RESTAURANTS INC COM|9.41
20150522|382147205|GVSI|498|GOOD VIBRATIONS SHOES INC. COM|0.04
20150522|382410405|GDP|26379|GOODRICH PETROLEUM CORP(NEW)|3.27
20150522|382410702|GDPPRC|2013|GOODRICH PETE CORP|10.25
20150522|382410884|GDPPRD|13|GOODRICH PET CORP DEPO SHARES |10.06
20150522|382550101|GT|724|GOODYEAR TIRE&RUBR;COM NPV|31.89
20150522|38259Y103|GOOI|399|GOOI GLOBAL INC|0.11
20150522|38268T103|GPRO|2863|GOPRO INC CL A COM STK (DE)|53.50
20150522|383082104|GRC|37|GORMAN RUPP COMPANY|27.25
20150522|38376A103|GOV|1175|GOVERNMENT PPTYS INCOME TR COM|19.71
20150522|38388F108|GRA|54|GRACE(W.R.)& CO(NEW)|98.30
20150522|384109104|GGG|716|GRACO INC|74.09
20150522|384313102|GTI|78|GRAFTECH INTERNATIONAL LTD|5.04
20150522|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|1086.51
20150522|384802104|GWW|74|GRAINGER W.W.INC|246.60
20150522|38526M106|LOPE|135|GRAND CANYON ED INC COM STK (D|42.78
20150522|386617104|GPCM|91853|GRANDPARENTS.COM, INC. COMMON |0.25
20150522|386627301|GRRB|678|GRANDSOUTH BANCORPORATION COM |12.00
20150522|387328107|GVA|189|GRANITE CONSTRUCTION INC|37.61
20150522|388689101|GPK|409|GRAPHIC PACKING HOLDING COMPAN|14.75
20150522|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.85
20150522|389375106|GTN|17|GRAY TELEVISION, INC.|15.10
20150522|389375205|GTNA|31|GRAY TELEVISION, INC. CLASS A |12.80
20150522|39013L106|GBSN|18009|GREAT BASIN SCIENTIFIC INC COM|3.10
20150522|390293108|GCIH|100|GREAT CHINA INTERNATIONAL HOLD|2.85
20150522|390607109|GLDD|5934|GREAT LAKES DREDGE & DOCK CORP|5.74
20150522|390905107|GSBC|27|GREAT SOUTHERN BANCORP INC|40.03
20150522|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150522|39115V101|GPL|61803|GREAT PANTHER SILVER LIMITED O|0.56
20150522|391164100|GXP|250|GREAT PLAINS ENERGY INC.|26.29
20150522|39137B109|GWLLY|4020|GREAT WALL MOTOR COMPANY LTD U|67.20
20150522|39138C106|GWLIF|100|GREAT WEST LIFECO INC (F)|30.11
20150522|39153L106|GB|1007|GREATBATCH, INC|53.37
20150522|39260A100|GACR|136504|GREEN AUTOMOTIVE CO CORP COM S|.
20150522|392709101|GRBK|2162|GREEN BRICK PARTNERS INC COMMO|9.55
20150522|39304D102|GDOT|185|GREEN DOT CORPORATION CL A COM|15.25
20150522|39304L104|EWRL|300000|GREEN ENERGY RENEWABLE SOLUTIO|.
20150522|39305T106|GNIN|40769|GREEN INNOVATIONS LTD COM STK |.
20150522|393222104|GPRE|2020|GREEN PLAINS INC COM STK (IA) |32.36
20150522|393229109|GPDB|3004|GREEN POLKADOT BOX INCORPORATE|0.51
20150522|39486P303|GRAS|17199|GREENFIELD FARMS FOOD INC COM |.
20150522|395259104|GHL|142|GREENHILL & CO INC COM STK|40.30
20150522|39526G107|GRNH|38235|GREENGRO TECHNOLOGIES INC COM |0.06
20150522|39677T106|GDGI|30002|GREENWAY DESIGN GRP INC COM ST|.
20150522|397624107|GEF|860|GREIF, INC. CL-A|43.18
20150522|39807A100|GLGI|5398|GREYSTONE LOGISTICS INC COM|0.30
20150522|398231100|GRIF|557|GRIFFIN INDUSTRIAL REALTY , IN|32.00
20150522|398433102|GFF|505|GRIFFON CORP|16.28
20150522|39850T105|GRLD|19341|GRILLED CHEESE TRUCK, INC. COM|1.72
20150522|398905109|GPI|291|GROUP 1 AUTOMOTIVE,INC|83.59
20150522|39945C109|GIB|72534|CGI GROUP INC CL A SUB SHS|43.50
20150522|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.19
20150522|399473107|GRPN|2376|GROUPON INC COM STK CL A (DE) |6.51
20150522|399847102|GBLX|2600|GROWBLOX SCIENCES, INC. COMMON|0.31
20150522|399909100|GGAL|222|GRUPO FINANCIERO GALICIA SA|21.97
20150522|400110102|GRUB|9635|GRUBHUB INC COM STK (DE)|40.48
20150522|400131306|GMK|82|GRUMA SAB DE C V ADS(RP 4 B SH|51.93
20150522|40050P109|GUZBY|22|GRUPO HERDEZ S A DE SPONS ADR |10.53
20150522|400506101|PAC|60|GRUPO AEROPORTUARIO DEL PACIFI|72.42
20150522|40051E202|ASR|16|GRUPO AEROPORT ADS (10 SR B)|150.06
20150522|40052B108|GTXI|63|GTX INC DEL|1.10
20150522|40052N102|GRYO|1530|GRYPHON RESOURCES, INC. COMMON|.
20150522|40052P107|GBOOY|7807|Grupo Financiero Banorte, S.A.|28.56
20150522|40053C105|BSMX|54040|GRUPO FINANCIERO SANTANDER MEX|9.89
20150522|40065W107|GSH|253|GUANGSHEN RAILWAY|32.20
20150522|400654208|GGDVY|196|Guangdong Investment Ltd Unspo|68.36
20150522|401617105|GES|1101|GUESS ?,INC.|17.92
20150522|401664107|GBAB|651|GUGGENHEIM BUILD AMER BDS MANA|21.22
20150522|40167B100|GPM|1590|GUGGENHEIM ENHANCED EQUITY INC|8.80
20150522|40167M106|GEQ|11199|GUGGENHEIM EQUAL WEIGHT ENHANC|20.48
20150522|40168G108|GGM|5112|GUGGENHEIM CR ALLOCATION FD|23.03
20150522|40171F105|GTHP|1618|GUIDED THERAPEUTICS INC|0.10
20150522|40171V100|GWRE|79|GUIDEWIRE SOFTWARE INC COM STK|49.92
20150522|40222T104|GULTU|5000|GULF COAST ULTRA DEEP ROYALTY |0.80
20150522|402307102|GIFI|8|GULF ISLAND FABRICATION INC|12.61
20150522|402479745|GUA|1028|GULF PWR CO|25.80
20150522|402629208|GLF|2267|GULFMARK OFFSHORE INC|14.49
20150522|402635304|GPOR|731|GULFPORT ENERGY CORP|46.02
20150522|40281L109|ASWRF|99|GUNGNIR RESOURCES INC ORD SHS |.
20150522|403530108|GUYFF|1089|GUYANA GOLDFIELDS INC NEW (CAN|2.66
20150522|404030108|HEES|63|H & E EQUIPMENT SERVICES INC|25.47
20150522|404132102|HCC|33|HCC INSURANCES HOLDINGS INC|57.91
20150522|404139107|HCHC|97|HC2 HOLDINGS, INC. COMMON STOC|11.60
20150522|40415F101|HDB|252|HDFC BK LTD ADS (3 EQTY)|58.09
20150522|40416M105|HDS|54|HD SUPPLY HLDGS INC COM STK (D|33.57
20150522|40422M206|HLUYY|7060|H LUNDBECK A/S|20.26
20150522|40425J101|HMSY|82|HMS HOLDINGS CORP|16.80
20150522|404251100|HNI|437|HNI CORPORATION COM STK|49.80
20150522|404273104|WARM|1000|HPEV INC COMMON STOCK (NV)|0.52
20150522|40428H805|HUSIPRF|62|HSBC USA INC PFD SERIES F FLOA|22.46
20150522|40428H888|HUSIPRG|2714|HSBC USA INC DEP SHS REPSTG 1/|24.01
20150522|404280406|HSBC|6174|HSBC HOLD PLC ADS (REP 5 ORD) |47.96
20150522|404280703|HSEA|4296|HSBC HOLDINGS, PLC, PERPETUAL |26.35
20150522|404280802|HSEB|665|HSBC HLDGS PLC PERP SUB CAP SE|26.42
20150522|40429C607|HSFCPRB|344|HSBC FINANCE CORP DEP SHS RPTN|25.47
20150522|404303109|HSNI|5798|HSN INC COM STK (DE)|68.65
20150522|40434H104|HTGM|205|HTG MOLECULAR DIAGNOSTICS INC |14.06
20150522|40434J100|HRG|20|HRG GROUP INC COM STK (DE)|12.63
20150522|40449J103|HABT|9|HABIT RESTAURANTS INC CLASS A |39.36
20150522|405024100|HAE|81|HAEMONETICS CORP|41.70
20150522|405217100|HAIN|4318|HAIN CELESTIAL GROUP INC.(THE)|61.97
20150522|40522E104|HRELY|100|Haier Electronics Group Co Ltd|151.23
20150522|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.20
20150522|405331109|HALB|405396|HALBERD CORPORATION COMMON STO|.
20150522|40537Q209|HK|6878|HALCON RESOURCES CORP COM STK |1.12
20150522|40609P105|HNRG|356|HALLADOR ENERGY COMP COM STK (|9.95
20150522|406216101|HAL|7039|HALLIBURTON CO COM|46.16
20150522|40637H109|HALO|289|HALOZYME THERAPEUTICS INC|17.25
20150522|40650V100|HYH|46|HALYARD HEALTH INC COM STK (DE|42.05
20150522|408216109|HMLN|7|HAMLIN BK & TR CO SMETHPORT PA|252.00
20150522|409735206|BTO|711|JOHN HANCOCK FINANCIAL OPPORTU|25.77
20150522|410120307|HBHCL|185|HANCOCK HLDG CO 5.95% SUB NTS |24.55
20150522|41013P749|HTY|3204|HANCOCK JOHN INVT TR TAX ADVAN|11.60
20150522|41013W108|HPI|1784|JOHN HANCOCK PFD INCOME FD|20.67
20150522|41013X106|HPF|25|JOHN|20.55
20150522|410142103|JHI|1147|HANCOCK JOHN INVSTRS TRST MASS|17.67
20150522|41043C304|HSNGY|1173|HANG SENG BANK LTD SPON ADR|20.29
20150522|41043F208|HGR|481|HANGER, INC.|23.81
20150522|41043M104|HLPPY|97|HANG LUNG PPTYS LTD SPONS ADR |16.51
20150522|41044B107|HJOE|551534|HANGOVER JOE'S HOLDING CORPORA|.
20150522|410685101|HHSE|3856|HANNOVER HSE INC COM STK (WY) |0.01
20150522|410867204|THGA|741|HANOVER INS GROUP INC, THE|25.23
20150522|411307101|HNSN|100|HANSEN MEDICAL, INC. COM|1.01
20150522|41135V103|HQCL|104216|HANWHA Q CELLS CO LTD SPONSORE|2.14
20150522|412822108|HOG|4891|HARLEY DAVIDSON INC|57.00
20150522|413086109|HAR|84|HARMAN INT'L IND INC|125.07
20150522|413216300|HMY|468571|HARMONY GOLD MNG SP ADR-NEW|1.54
20150522|413247123|HRMNW|500|HARMONY MERGER CORP WT EXP 01/|0.35
20150522|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.08
20150522|413875105|HRS|8550|HARRIS CORP|79.32
20150522|415864107|HSC|211|HARSCO CORP|17.43
20150522|416196103|HHS|53|HARTE-HANKS,INC|6.15
20150522|416515104|HIG|3010|HARTFORD FIN SER GP INC|42.04
20150522|416518504|HGH|290|HARTFORD FINL SVCS GRP INC 7.8|30.99
20150522|416906105|HBIO|78|HAVARD BIOSCIENCE INC|5.26
20150522|41753F208|HCAPL|140|HARVEST CAPITAL CREDIT CORPORA|25.65
20150522|41754V103|HNR|30132|HARVEST NATURAL RESOURCES, INC|1.58
20150522|417772100|HNORY|487|Harvey Norman Holdings Ltd Uns|18.08
20150522|418056107|HAS|3165|HASBRO INC|72.55
20150522|41902R103|HTS|6462|HATTERAS FINANCIAL CORP|17.99
20150522|41902R400|HTSPRA|181|HATTERAS FINANCIAL CORP CUM RE|24.37
20150522|419870100|HE|978|HAWAIIAN ELECTRIC INDUSTRIES|30.93
20150522|419879101|HA|60|HAWAIIAN HOLDINGS, INC.|24.78
20150522|421906108|HCSG|2|HEALTH CARE SVCS GROUP INC|30.25
20150522|421924309|HLS|94|HEALTHSOUTH CORPORATION COM|43.85
20150522|421946104|HR|405|HEALTHCARE REALTY TRUST INC|24.27
20150522|42217K106|HCN|3563|HEALTH CARE REIT INC|71.24
20150522|42217K700|HCNPRJ|89|HEALTH CARE REIT INC 6.5% PFD |26.00
20150522|42222G108|HNT|46|HEALTH NET INC|61.54
20150522|42222N103|HSTM|5|HEALTHSTREAM INC|27.34
20150522|422245100|HWAY|26|HEALTHWAYS INC|16.32
20150522|42226A107|HQY|804|HEALTHEQUITY INC COM STK|25.35
20150522|42234Q102|HTLF|225|HEARTLAND FINANCIAL USA INC|34.23
20150522|422347104|HTLD|63|HEARTLAND EXPRESS INC|21.05
20150522|42235N108|HPY|45|HEARTLAND PAYMENT SYSTEMS, INC|53.85
20150522|422368100|HTWR|12|HEARTWARE INTERNATIONAL INC CO|75.38
20150522|42237K102|HTBX|96|HEAT BIOLOGICS INC COM STK (DE|6.24
20150522|422704205|HLPRB|482|HECLA MINING CO CM CV PFD-B|58.56
20150522|42281P205|HDELY|1474|HEIDELBERGCEMENT AG UNSPONSORE|17.14
20150522|423012301|HEINY|127|HEINEKEN NV SPONSORED ADR (NET|40.22
20150522|423325307|HLTOY|2498|HELLENIC TELECOMM ORG ADS(RP1/|4.73
20150522|423452101|HP|90|HELMERICH & PAYNE INC|75.52
20150522|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150522|42365Q103|HMTV|299|HEMISPHERE MEDIA GROUP, INC. C|12.25
20150522|42366C103|HEB|196245|HEMISPHERX BIOPHARMA INC|0.23
20150522|423703107|HEMP|6420|HEMP INC COM STK (CO)|0.02
20150522|425166303|HLDCY|61|HENDERSON LAND DEV LTD SP ADR |8.15
20150522|42550U109|HENKY|26|HENKEL AG AND CO KGAA SPONSORE|102.25
20150522|425883105|HNNMY|613|Hennes & Mauritz AB Unsponsore|8.16
20150522|425885100|HNNA|223|HENNESSY ADVISORS INC|19.49
20150522|426281101|JKHY|365|HENRY JACK & ASSOCIATES INC|64.99
20150522|426927109|HTBK|14|HERITAGE COMMERCE CORP.|8.99
20150522|427093109|HERO|1|HERCULES OFFSHORE INC|0.78
20150522|427096508|HTGC|316|HERCULES TECHNOLOGY GROWTH CAP|12.70
20150522|42722X106|HFWA|102|HERITAGE FINL CORP|17.37
20150522|42724R107|HEOP|62|HERITAGE OAKS BANCORP|7.90
20150522|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|27.28
20150522|42727E103|HGBL|190|HERITAGE GLOBAL INC.|0.32
20150522|42727J102|HRTG|1248|HERITAGE INSURANCE HOLDINGS IN|20.71
20150522|427866108|HSY|275|THE HERSHEY COMPANY|94.06
20150522|42804T106|CUBA|8460|HERZFELD CARIBBEAN BASIN FUND |10.56
20150522|42805E306|HSKA|27|HESKA CORPORATION COM|29.99
20150522|42805T105|HTZ|67|HERTZ GLOBAL HOLDINGS INC COM |20.79
20150522|428291108|HXL|55|HEXCEL CORP (NEW)|50.29
20150522|42833L108|HGG|1122|HHGREGG, INC.|4.11
20150522|428337109|HCLP|46|HI-CRUSH PARTNERS LP COM UNIT |29.60
20150522|428567101|HIBB|482|HIBBETT SPORTS INC COM|45.78
20150522|42969X207|TBEV|22694608|HIGH PERFORMANCE BEVERAGES CO |.
20150522|42983D104|ONE|244|HIGHER ONE HOLDINGS, INC COM S|3.15
20150522|43112C108|HLNT|121330|HIGHLINE TECH INNOVATIONS INC |.
20150522|431284108|HIW|5918|HIGHWOOD PROPERTIES INC|42.93
20150522|431475102|HRC|46|HILL-ROM HOLDINGS, INC.|51.97
20150522|43162L206|HLMPR|208|HILLMAN GROUP CAPITAL TR|29.02
20150522|433475100|HENI|712|HINTO ENERGY INC COM STK (WY) |0.10
20150522|433507100|HIPPQ|272|HIPCRICKET, INC. COMMON STOCK |.
20150522|433578507|HTHIY|7978|HITACHI LTD ADR (10COM)NEW|70.05
20150522|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|41.20
20150522|433584208|HMTLY|50|HITACHI METALS LTD UNSPONSORED|170.94
20150522|43366A204|HITR|10000|HITOR GRP INC COM STK (NV)|.
20150522|435694104|HENC|2082|Holloman Energy Corporation Co|0.21
20150522|435763107|HEP|622|HOLLY ENERGY PARTNERS, L.P. CO|34.27
20150522|436106108|HFC|918|HOLLYFRONTIER CORP COM (DE)|42.88
20150522|436122105|HWAL|1860|HOLLYWALL ENTERTAINMENT|0.13
20150522|436233100|HOLL|31|HOLLYWOOD MEDIA CORP|0.75
20150522|436440101|HOLX|79|HOLOGIC INC|34.96
20150522|437076102|HD|233|HOME DEPOT INC|112.01
20150522|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.15
20150522|43739Q100|AWAY|61|HOMEAWAY INC COM|28.40
20150522|43742A209|HMLA|1000|HOMELAND RESOURCES LTD. NEW CO|0.02
20150522|43742E102|HMIN|126|HOMEINNS HOTEL GROUP SPONSORED|27.71
20150522|43785V102|HMST|21|HOMESTREET INC COM|23.50
20150522|43858G107|HKTV|1020|HONG KONG TELEVISION NETWORK L|7.41
20150522|439038100|HOFT|9571|HOOKER FURNITURE CORP|25.92
20150522|439104100|HH|1|HOOPER HOLMES INC|0.36
20150522|440271104|HPTO|760|HOPTO INC.|0.13
20150522|440327104|HMN|94|HORACE MANN EDUCATORS CORP|34.99
20150522|440407104|HBNC|98|HORIZON BANCORP (IND)|24.27
20150522|440543106|HOS|34|HORNBECK OFFSHORE SERVICES INC|23.13
20150522|440694305|ZINC|200|HORSEHEAD HLDG CORP COM STK (D|12.77
20150522|440894103|HDP|29866|HORTONWORKS INC COMMON STOCK|26.22
20150522|44106M102|HPT|973|HOSPITALITY PROPERTIES TST SBI|30.88
20150522|44106M607|HPTPRD|76|HOSPITALITY PROPERTIES TRUST P|26.45
20150522|441060100|HSP|37|HOSPIRA INC|88.31
20150522|44107P104|HST|21286|HOST HOTELS & RESORTS, INC|20.22
20150522|44157R109|HMHC|410|HOUGHTON MIFFLIN HARCOURT CO C|25.14
20150522|443251103|HOCPY|689|HOYA CORP SPONSORED ADR (JAPAN|39.84
20150522|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|55.30
20150522|443320106|HUBG|164|HUB GROUP INC CL-A|43.09
20150522|443510201|HUBB|198|HUBBELL INC CL-B|110.53
20150522|444144109|HDSN|100|HUDSON TECHNOLOGIES INC|3.92
20150522|444172100|HVB|32|HUDSON VY HLDG CORP|25.78
20150522|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|23.82
20150522|444717102|HGT|1440|HUGOTON ROYALTY TST UBI|4.51
20150522|444859102|HUM|195|HUMANA INC|178.76
20150522|445658107|JBHT|248|HUNT J B TRANSPORT SVCS INC|86.48
20150522|445828106|HNTIY|100|HUNTING GROUP PLC UNSPON ADR (|9.36
20150522|446150104|HBAN|100|HUNTINGTON BANCSHARES INC|11.34
20150522|446413106|HII|54|HUNTINGTON INGALLS INDS INC|123.13
20150522|447011107|HUN|283|HUNTSMAN CORPORATION|22.73
20150522|448055103|HUSKF|85|HUSKY ENERGY INC|20.47
20150522|44841V102|HTHKY|7553|HUTCHISON TELECOMMUNICATIONS H|6.64
20150522|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|29.95
20150522|448579102|H|400|HYATT HOTELS CORPORATION COM S|58.94
20150522|448838300|HECC|112|HYDROCARB ENERGY CORP COM STK |1.14
20150522|448947507|IDT|4|IDT CORP COM STK CLASS B NEW|17.62
20150522|44902P101|HPTG|40638|HYDROPHI TECHNOLOGIES GROUP, I|.
20150522|44915H104|HYSR|7270|HYPERSOLAR INC COM STK (NV)|0.02
20150522|44915J100|HYPMY|2004|HYPERMARCAS SA SPONSORED ADR (|7.22
20150522|449162304|HYSNY|44|HYSAN DEVELOPMENT LTD SP ADR|9.38
20150522|44919P508|IACI|93|IAC / INTERACTIVECORP (DE) COM|74.99
20150522|44925C103|ICFI|45|ICF INTERNATIONAL, INC.|36.09
20150522|44930G107|ICUI|54|I C U MEDICAL INC|97.27
20150522|44934S206|ICAD|327|ICAD INC COM STK (DE)|4.85
20150522|44938L108|IDI|55|IDI INC COM STK (DE)|7.36
20150522|44949L105|IEC|200|IEC ELECTRONICS CORP|4.38
20150522|44951J105|IROQ|4|IF BANCORP INC|16.57
20150522|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150522|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.32
20150522|449575109|IG|111681|IGI LABORATORIES INC COM|5.74
20150522|449586106|IGIFF|100|IGM FINANCIAL INC|35.33
20150522|44970B109|IMS|1192|IMS HEALTH HLDGS INC COM STK (|28.99
20150522|44980X109|IPGP|56|IPG PHOTONICS CORPORATION COM |96.87
20150522|44984A105|IPCM|234|IPC HEALTHCARE INC|49.79
20150522|44984F104|IVOB|525|INVO BIOSCIENCE INC COM STK (N|0.47
20150522|450047204|IRS|89|IRSA INVERSIONES G/D DPSH(RP10|18.05
20150522|45031U101|STAR|796|ISTAR FINANCIAL INC|14.46
20150522|45031U408|STARPRD|381|ISTAR FINL INC SR D CM RDM PFD|24.95
20150522|45031U804|STARPRI|1890|ISTAR FINL INC PFD SER I|24.00
20150522|45032K102|CMDT|640|ISHARES COMMODITY OPTIMIZED TR|41.86
20150522|450364104|ITEGY|1700|ITE GROUP PLC UNSPON ADR (UK) |11.89
20150522|45068B109|ESI|352401|ITT EDUCATIONAL SERVICES INC|2.40
20150522|45069P107|ITVPY|414|ITV plc Unsponsored ADR (UK)|41.98
20150522|450911201|ITT|216|ITT CORP COM NEW|43.33
20150522|450913108|IAG|17449|IAMGOLD CORP|2.17
20150522|451033104|IBIO|865|IBIO, INC. COMMON STOCK|1.02
20150522|45104G104|IBN|7996|ICICI BANK LTD ADS(RP 2EQTY SH|10.48
20150522|451055107|ICON|453|ICONIX BRAND GROUP, INC.|26.51
20150522|45107D108|ICNV|3400|ICON VAPOR, INC. COMMON STOCK |0.25
20150522|451100101|IEP|616|ICAHN ENTERPRISES L.P|91.93
20150522|451107106|IDA|73|IDACORP INC (HOLDING CO)|59.80
20150522|45167R104|IEX|13|IDEX CORPORATION|79.19
20150522|45168D104|IDXX|6240|IDEXX LABORATORIES CORP|138.03
20150522|45168K306|IDRA|1534|IDERA PHARMACEUTICALS, INC COM|3.04
20150522|45169U105|IGTE|45|IGATE CORPORATION|47.48
20150522|45172B102|IGEN|1788|IGEN NETWORKS CORP. COMMON STO|0.29
20150522|45173B101|IFAN|12044|IFAN FINANCIAL, INC . COMMON S|0.13
20150522|45173T102|ILIM|1909276|IL2M INTERNATIONAL CORP COM ST|.
20150522|45173Y101|ILIAY|160|ILIAD S A UNSPONSORED ADR (FRA|11.86
20150522|452308109|ITW|2016|ILLINOIS TOOL WORKS|97.51
20150522|452327109|ILMN|125|ILLUMINA INC.|203.12
20150522|45245E109|IMAX|159|IMAX CORPORATION|38.97
20150522|45252A107|IMUN|72970|IMMUNE THERAPEUTICS INC FLA|0.07
20150522|45252L103|IMDZ|150678|IMMUNE DESIGN CORP COM|22.00
20150522|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.30
20150522|452525306|ICCC|3715|IMMUCELL CORP|7.23
20150522|45253H101|IMGN|1652|IMMUNOGEN INC|8.82
20150522|45254C101|IMNP|1955|IMMUNE PHARMACEUTICALS INC. NE|2.00
20150522|45254P508|IMH|803|IMPAC MTG HLDGS INC COM STK NE|19.60
20150522|452553308|IMPUY|3237|IMPALA PLATINUM HLDGS LTD SPON|5.50
20150522|45256B101|IPXL|328|IMPAX LABORATORIES INC COM (DE|45.46
20150522|45257A102|ISVLF|2848|IMPACT SILVER CORP (CDA)|0.18
20150522|452833205|IHLDY|622|IMPERIAL HOLDINGS LTD SPONSORE|15.75
20150522|452834104|IFT|990|IMPERIAL HLDGS INC COM STK (FL|6.17
20150522|452892102|IPMLF|83|IMPERIAL METALS CORP -NEW|8.65
20150522|452907108|IMMU|63|IMMUNOMEDICS INC|4.08
20150522|45308Q106|IPRC|62904|IMPERIAL RESOURCES, INC COMMON|.
20150522|453142101|ITYBY|2610|IMPERIAL TOBACCO GRP ADS(RP 2 |103.11
20150522|45320R108|IMSC|559|IMPLANT SCIENCES CORP|0.69
20150522|45321L100|IMPV|11|IMPERVA, INC COM|59.80
20150522|45326V103|IHCPY|200|INCHCAPE PLC ORD UNSPONSORED A|26.75
20150522|45329R109|INCR|38|INC RESH HLDGS INC,CLASS A COM|33.65
20150522|45336E109|SAAS|1528|INCONTACT INC COM STK (DE)|9.62
20150522|453415309|ICD|55|INDEPENDENCE CONTRACT DRILLING|7.83
20150522|453838609|IBCP|377|INDEPENDENT BANK CORP NEW COM |13.62
20150522|454089103|IFN|150|INDIA FUND INC (THE)|27.08
20150522|45409B107|QAI|106230|IQ HEDGE MULTI-STRATEGY COMPOS|30.08
20150522|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.15
20150522|45409B503|QMN|225|IQ HEDGE MARKET NEUTRAL ETF|25.48
20150522|45409B602|CPI|475|IQ REAL RETURN ETF|26.81
20150522|45409B628|ROOF|20|IQ U.S. REAL ESTATE SMALL CAP |26.75
20150522|45409B800|MNA|2161|IQ MERGER ARBITRAGE ETF|29.02
20150522|45409B834|CROP|265|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.26
20150522|45409B883|GRES|580|INDEXIQ ETF TR IQ GLOBAL RESOU|27.29
20150522|45579B101|IGEX|229221|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150522|45579E105|INVVY|862|INDIVIOR PLC SPONSORED ADR (GB|18.24
20150522|45579R106|ISMAY|18|Indra Sistemas Sa Fgn Ord Unsp|5.14
20150522|455793109|IDEXY|1577|INDUSTRIA DE DISENO TEXTIL IND|16.95
20150522|45580E102|INQD|824|INDOOR HARVEST CORP|0.51
20150522|455807107|IDCBY|16331|Industrial & Commercial Bank o|17.28
20150522|456277102|INTK|4961|INDUSTRIAL NANOTECH INC|.
20150522|456463108|IBA|2338|INDUSTRIAS BACHOCO S.A.B DE C.|55.29
20150522|45662N103|IFNNY|1765|INFINEON TECH AG ADS(REP1 ORD)|13.17
20150522|45663L403|IFNY|2746|INFINITY ENERGY RESOURCES, INC|0.47
20150522|45665G303|INFI|2058|INFINITY PHARMACEUTICALS INC C|12.87
20150522|45665Q103|IPCC|1|INFINITY PROPERTY & CASUALTY C|73.54
20150522|45667G103|INFN|1318|INFINERA CORPORATION COMMON ST|19.69
20150522|456696103|IAIC|2500|INFORMATION ANALYSIS INC|0.23
20150522|45672B305|IFJPY|1166|INFORMA PLC SPONSORED ADR (JEY|17.83
20150522|45672T108|ALSO|11128|INFINITY AUGMENTED REALITY, IN|0.05
20150522|456784107|IFON|180|INFOSONICS CORPORATION|2.57
20150522|456788108|INFY|470|INFOSYS LTD ADS|31.84
20150522|456837202|IND|42|ING GROEP N.V.% ING PERPETUAL |25.77
20150522|456837301|INZ|666|ING GROEP NV PERPETUAL DEBT SE|25.84
20150522|456837400|ISP|8064|ING GROEP NV PERPETUAL DEBT SE|25.49
20150522|456837509|ISG|1421|ING GROEP, N.V. PERPETUAL DENT|25.55
20150522|456837608|ISF|1491|ING Group, N.V. Perp Hybrid Ca|25.66
20150522|456837707|IDG|62|ING GROEP NV PRED CTF 7.3750% |25.67
20150522|45684W107|INGIY|74|Ingenico S.A. Unsponsored ADR |25.60
20150522|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|29.90
20150522|457153104|IM|1498|INGRAM MICRO INC.CL-A|26.48
20150522|457187102|INGR|49|INGREDION INC COM|82.10
20150522|457461507|IRCPRB|1117|INLAND REAL ESTATE CORPORATION|25.50
20150522|457642205|INOD|223|INNODATA INC COM STK (DE)|2.66
20150522|45765U103|NSIT|2557|INSIGHT ENTERPRISES INC|29.25
20150522|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.89
20150522|457660108|INSV|57086|INSITE VISION,INC.|0.14
20150522|45768S105|IOSP|30|INNOSPEC, INC.|44.76
20150522|45769T102|ICPBF|24|INSCAPE CORPORATION CL-B|2.44
20150522|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.21
20150522|45772J109|IRMGF|4100|INSPIRATION MINING CORP|0.01
20150522|45773H201|INO|4787|INOVIO PHARMACEUTICALS, INC. N|8.26
20150522|45778U108|IOGA|27313|INSCOR INC CORP COM STK (NV)|0.04
20150522|45780L104|INGN|114805|INOGEN INC COM STK (DE)|37.56
20150522|45780R101|IBP|92|INSTALLED BUILDING PRODUCTS IN|20.93
20150522|45780V102|ITEK|49|INOTEK PHARMACEUTICALS CORP CO|5.88
20150522|45781D101|INOV|2354|INOVALON HLDGS INC COM CL A (D|26.89
20150522|45784P101|PODD|79|INSULET CORP COM STK (DE)|28.52
20150522|45790H101|IPXHY|5382|INPEX CORPORATION UNSPONSORED |12.10
20150522|457985208|IART|17|INTEGRA LIFESCIENCES HLDGS CP |68.09
20150522|45810J103|ITKG|92212|INTEGRAL TECHNOLOGIES INC|0.74
20150522|45811E301|IESC|60|INTEGRATED ELECTRICAL SERVICES|7.87
20150522|458118106|IDTI|4751|INTEGRATED DEVICE TECH INC|22.31
20150522|458140100|INTC|1027|INTEL CORP;COM USD0.001|33.55
20150522|458173101|IPCI|15843|INTELLIPHARMACEUTICS INTL INC |2.92
20150522|45822P204|IEH|1194|INTEGRYS ENERGY GROUP INC 6% J|27.41
20150522|45824V209|INSY|16129|INSYS THERAPEUTICS INC COM STK|57.23
20150522|45825N107|IQNT|55|INTELIQUENT INC|18.06
20150522|45825V109|IENG|202265|INTEGRATED ENERGY SOLUTIONS, I|.
20150522|45841N107|IBKR|19|INTERACTIVE BROKERS GROUP, IN |35.60
20150522|45845P108|ICPT|8490|INTERCEPT PHARMACEUTICALS INC |265.69
20150522|458488111|ICLDW|44|INTERCLOUD SYS INC WT EXP|2.00
20150522|458488202|ICLD|374973|INTERCLOUD SYSTEMS, INC. COMMO|3.36
20150522|45853N102|IESFY|145|INTERCONEXION ELECTRICA S A E |84.00
20150522|45857P509|IHG|172|INTERCONTINENTAL HOTELS GROUP |43.28
20150522|45866F104|ICE|27|INTERCONTINENTAL EXCHANGE INC |235.35
20150522|45866J106|ICOR|2520|INTERCORE, INC. COMMON|1.02
20150522|458665304|TILE|1|INTERFACE INC COM STK|22.42
20150522|45867G101|IDCC|416|INTERDIGITAL|57.50
20150522|45882D109|IMI|4|INTERMOLECULAR INC COM STK (DE|1.83
20150522|459044103|IBOC|365|INTL BANCSHARES CORP (TX)|26.71
20150522|459200101|IBM|680|INTL BUSINESS MACHINES CORP|173.34
20150522|459506101|IFF|20|INTL FLAVORS & FRAGRANCES|118.26
20150522|460146103|IP|360|INTERNATIONAL PAPER CO|53.10
20150522|460335201|ISCA|121|INTL SPEEDWAY CORP CL-A|37.50
20150522|46034L106|ISBG|286|INTERNATIONAL SPIRIT|0.01
20150522|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20150522|460378102|ISCO|24604|International Stem Cell Corpor|0.05
20150522|460593106|INPH|38194|INTERPHASE CORP|0.82
20150522|46063G101|PTNT|1012|INTERNET PATENTS CORP COM|2.48
20150522|461070856|IPLPRD|4340|INTERSTATE POWER & LIGHT COMPA|25.22
20150522|461130106|IKTSY|71|Intertek Group Plc Unsponsored|40.80
20150522|46116V105|INTL|129|INTL FCSTONE INC COM|35.35
20150522|46116X101|ITCI|1417|INTRA-CELLULAR THERAPIES INC. |24.74
20150522|461203101|IVC|47|INVACARE CORP|21.41
20150522|46122T102|XON|3880|INTREXON CORP COM STK (VA)|42.00
20150522|46122W204|INUV|5636|INUVO INC COM STK (NV)|2.60
20150522|46123D205|INVN|36090|INVENSENSE INC COM|14.03
20150522|46131B100|IVR|12215|INVESCO MORTGAGE CAPITAL INC C|15.95
20150522|46131B209|IVRPRA|17|INVESCO MORTGAGE CAPITAL INC P|24.99
20150522|46131B407|IVRPRB|1210|INVESCO MORTGAGE CAPITAL INC. |24.95
20150522|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|19.57
20150522|46132E103|VKI|58|INVESCO ADVANTAGE MUN INC TR I|11.29
20150522|46132L107|VBF|359|INVESCO BD FD|18.15
20150522|46132R104|VTA|1062|INVESCO DYNAMIC CREDIT OPPORTU|12.24
20150522|46133G107|IQI|705|INVESCO QUALITY MUNI INCM TR C|12.03
20150522|46134L105|ISTR|102|INVESTAR HLDG CORP COM STK (LA|14.96
20150522|461556102|IHRC|3|Investors Heritage Capital Cor|20.90
20150522|461730103|IRET|3039|INVESTORS REAL ESTATE TR SBI|7.39
20150522|461730202|IRETPR|562|INVESTORS REAL ESTATE TR PFD S|25.87
20150522|46186M209|NVIV|5156|INVIVO THERAPEUTICS HOLDINGS C|12.93
20150522|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.35
20150522|462044108|IO|1087|ION GEOPHYSICAL CORPORATION|1.66
20150522|46261V108|IPAS|133|IPASS INC|1.10
20150522|462629205|IPSEY|571|IPSEN S A SPON ADR (FRA)|14.19
20150522|46267T206|IRLD|11006|Ireland Inc. New Common Stock |0.45
20150522|462684101|IRIX|280|IRIDEX CORP|9.40
20150522|46269C102|IRDM|2838|IRIDIUM COMM INC COM STK (NY) |10.47
20150522|462714106|IKSGY|54|IRKUTSKENERGO AO SPONS ADR|9.73
20150522|462726100|IRBT|1757|IROBOT CORPORATION|32.19
20150522|46284V101|IRM|1974|IRON MOUNTAIN INC COM STK NEW |36.73
20150522|463013102|ICPW|100000|Ironclad Performance Wear Corp|0.27
20150522|46333X108|IRWD|23|IRONWOOD PHARMACEUTICALS INC C|13.78
20150522|463588103|IRCP|1000|IRSA PROPIEDADES COMERCIALES S|29.30
20150522|46428Q109|SLV|31229|ISHARES SILVER TRUST|16.39
20150522|46428R107|GSG|3484|ISHARES S&P GSCI CMDITY-INDEXE|21.67
20150522|464285105|IAU|13420|ISHARES GOLD TRUST|11.66
20150522|464286145|FM|3398|ISHARES INC MSCI FRONTIER 100 |30.36
20150522|464286178|GHYG|2933|ISHARES GLOBAL HIGH YIELD CORP|50.44
20150522|464286251|CEMB|3498|ISHARES EMERGING MARKETS CORP |51.30
20150522|464286285|EMHY|3193|ISHARES EMERGING MARKETS HIGH |49.52
20150522|464286293|DVYA|1506|ISHARES ASIA/PACIFIC DIVID 30 |50.56
20150522|464286301|EWK|21791|ISHARES MSCI BELGIUM CAPPED ET|18.10
20150522|464286319|DVYE|34056|ISHARES EMERGING MARKETS DIVID|45.48
20150522|464286327|SLVP|1114|ISHARES INC MSCI GLOBAL SILVER|9.08
20150522|464286376|EMEY|164|ISHARES MSCI EMERGING MKTS ENE|31.60
20150522|464286384|EEME|45|ISHARES MSCI EMERGING MARKETS |46.85
20150522|464286392|URTH|214811|ISHARES MSCI WORLD ETF|76.81
20150522|464286400|EWZ|19883|ISHARES MSCI BRAZIL CAPPED ETF|35.23
20150522|464286418|EMDI|52|ISHARES MSCI EMERGING MKTS CON|56.35
20150522|464286426|EEMA|7722|ISHARES MSCI EMERGING MARKETS |64.35
20150522|464286459|EVAL|74|ISHARES MSCI EMERGING MARKETS |46.38
20150522|464286467|EGRW|8235|ISHARES MSCI EMERGING MARKETS |61.66
20150522|464286475|EEMS|8034|ISHARES MSCI EMERGING MKTS SMA|51.36
20150522|464286509|EWC|13564|ISHARES MSCI CANADA ETF|28.69
20150522|464286517|LEMB|357|ISHARES INC EMERGING MKTS LOCA|44.96
20150522|464286525|ACWV|8719|ISHARES MSCI ALL COUNTRY WORLD|73.71
20150522|464286533|EEMV|137566|ISHARES MSCI EMERGING MKTS MIN|61.71
20150522|464286566|ESR|40927|ISHARES MSCI EMERGING MARKETS |20.00
20150522|464286582|SCJ|415|ISHARES MSCI JAPAN SMALL CAP E|59.82
20150522|464286624|THD|10129|ISHARES MSCI THAILAND CAPPED E|78.96
20150522|464286632|EIS|476|ISHARES INC MCSI ISRAEL CAPPED|52.75
20150522|464286640|ECH|14303|ISHARES INC MCSI CHILE CAPPED |42.80
20150522|464286657|BKF|750|ISHARES INC MCSI BRIC INDEX FD|40.23
20150522|464286665|EPP|336|ISHARES INC|46.91
20150522|464286681|EUSA|1380|ISHARES MSCI USA INDEX FD|45.92
20150522|464286715|TUR|149|ISHARES MSCI TURKEY ETF|50.29
20150522|464286731|EWT|7008|ISHARES INC MSCI TAIWAN ETF|16.41
20150522|464286749|EWL|16361|ISHARES MSCI SWITZERLND CAPPED|35.91
20150522|464286764|EWP|82284|ISHARES MSCI SPAIN CAPPED ETF |36.45
20150522|464286806|EWG|9966|ISHARES MSCI GERMANY ETF|30.58
20150522|464286814|EWN|30568|ISHARES MSCI NETHERLNDS ETF|27.15
20150522|464286830|EWM|110530|ISHS MSCI MALAYSIA ETF|13.51
20150522|464286855|EWI|510|ISHARES MSCI ITALY CAPPED ETF |15.92
20150522|464286871|EWH|4296|ISHARES MSCI HONG KONG ETF|24.09
20150522|464287101|OEF|50766|ISHARES S&P 100 ETF|94.07
20150522|464287127|JKD|130|ISHARES TR|125.64
20150522|464287150|ITOT|11254|ISHARES CORE S&P TOTAL U.S. ST|97.69
20150522|464287176|TIP|120|ISHARES TR TIPS BD ETF|112.74
20150522|464287184|FXI|3648|ISHARES TR|49.84
20150522|464287192|IYT|13419|ISHARES TR TRANSN AVERAGE ETF |153.42
20150522|464287200|IVV|37917|ISHARES CORE S&P 500 ETF|214.91
20150522|464287226|AGG|2183|ISHARES CORE U.S. AGGREGATE BO|109.91
20150522|464287234|EEM|357579|ISHARES MSCI EMERGING MARKETS |42.60
20150522|464287275|IXP|15896|ISHARES GLOBAL TELECOM ETF|64.99
20150522|464287291|IXN|1279|ISHARES GLOBAL INFORMATION TEC|101.28
20150522|464287309|IVW|14006|ISHARES S&P 500 GROWTH ETF|117.59
20150522|464287325|IXJ|6903|ISHARES GLOBAL HEALTHCARE ETF |112.04
20150522|464287333|IXG|40234|ISHARES GLOBAL FIN'L ETF|60.07
20150522|464287341|IXC|30|ISHARES TR GLOBAL ENERGY ETF|38.08
20150522|464287374|IGE|73|ISHARES TR NORTH AMERN NAT RES|39.31
20150522|464287382|ITF|5947|ISHARES TOPIX/150 ETF|57.57
20150522|464287408|IVE|6450|ISHARES S&P 500 VALUE ETF|95.84
20150522|464287432|TLT|57183|ISHARES BARCLAYS 20+ YEAR TREA|120.36
20150522|464287440|IEF|5729|ISHARES BARCLAYS|106.40
20150522|464287457|SHY|2|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150522|464287465|EFA|5682|ISHARES TR MSCI EAFE ETF|68.42
20150522|464287473|IWS|66594|ISHARES RUSSELL MIDCAP VALUE E|76.16
20150522|464287481|IWP|43370|ISHARES RUSSELL MID-CAP GROWTH|99.53
20150522|464287499|IWR|399|ISHARES RUSSELL MID-CAP ETF|175.55
20150522|464287507|IJH|31286|ISHARES CORE S&P MID-CAP ETF|154.11
20150522|464287515|IGV|16448|ISHARES NORTH AMERICAN TECHNOL|102.50
20150522|464287523|SOXX|32809|ISHARES PHLX SEMICONDUCTOR ETF|97.34
20150522|464287531|IGN|876|ISHARES TR NORTH AMERN TECH-MU|39.58
20150522|464287556|IBB|41679|ISHARES NASDAQ BIOTECHNOLOGY E|363.60
20150522|464287572|IOO|339|ISHARES TR GLOBAL 100 ETF|80.80
20150522|464287580|IYC|3394|ISHARES TR|145.36
20150522|464287598|IWD|30126|ISHARES RUSSELL 1000 VAL ETF|106.28
20150522|464287614|IWF|38920|ISHARES RUSSELL 1000 GR ETF|101.99
20150522|464287622|IWB|8779|ISHARES RUSSELL 1000 INDEX ETF|119.52
20150522|464287648|IWO|467631|ISHARES RUSSELL 2000 GWT ETF|153.30
20150522|464287655|IWM|120091|ISHARES RUSSELL 2000 ETF|124.93
20150522|464287663|IUSV|1662|ISHARES CORE U.S. VALUE ETF|138.33
20150522|464287671|IUSG|24065|ISHARES CORE U.S|83.53
20150522|464287697|IDU|82449|ISHARES TR RUSSELL 3000 ETF|111.93
20150522|464287713|IYZ|1892|ISHARES DJ US TELECOM ETF|30.08
20150522|464287721|IYW|3963|ISHARES DJ US TECH ETF|110.13
20150522|464287739|IYR|1758|ISHARES TR|75.99
20150522|464287762|IYH|2657|ISHARES TR|159.46
20150522|464287770|IYG|13669|ISHARES TR|94.22
20150522|464287788|IYF|338|ISHARES TR|91.32
20150522|464287796|IYE|21084|ISHARES TR|45.45
20150522|464287804|IJR|254|ISHARES CORE S&P SM CAP ETF|118.47
20150522|464287812|IYK|656|ISHARES TR|108.02
20150522|464287838|IYM|323|ISHARES TR|85.35
20150522|464287846|IYY|833|ISHARES TR|107.75
20150522|464287887|IJT|5641|ISHARES S&P SMALL CAP 600 GROW|130.54
20150522|464288117|IGOV|8758|ISHARES 1-3 INTERNATIONAL TREA|91.66
20150522|464288125|ISHG|62|ISHARES INTL TREASURY BOND ETF|80.16
20150522|464288158|SUB|2753|ISHARES TR SHORT TERM NATL MUN|105.44
20150522|464288166|AGZ|1278|ISHARES AGENCY BOND ETF|113.30
20150522|464288182|AAXJ|9489|ISHARES MSCI ALL COUNTRY ASIA |67.68
20150522|464288208|JKG|105|ISHARES MORNINGSTAR MID CAP ET|156.83
20150522|464288224|ICLN|789|ISHARES|12.28
20150522|464288240|ACWX|25684|ISHARES MSCI ACWI EX US ETF|47.59
20150522|464288257|ACWI|20491|ISHARES MSCI ACWI ETF|62.99
20150522|464288265|TOK|944|ISHARES MSCI KOKUSAI ETF|57.44
20150522|464288273|SCZ|3897|ISHARES TR MSCI EAFE SMALL CAP|53.68
20150522|464288281|EMB|2518|ISHARES TR|112.71
20150522|464288307|JKH|3230|ISHARE MORNINGSTAR MID CAP GRO|168.95
20150522|464288323|NYF|100|ISHARES AMT-FREE MUNI BOND ETF|110.16
20150522|464288356|CMF|7840|ISHARES TR CA AMT FREE MUNI BD|116.07
20150522|464288372|IGF|28012|ISHARES GLOBAL INFRASTRUCTURE |44.06
20150522|464288414|MUB|18449|ISHARES NATL AMT-FREE MUNI BON|108.60
20150522|464288448|IDV|46000|ISHARES TR|35.28
20150522|464288489|IFGL|279|ISHARES INTERNATIONAL DEVELOPE|32.26
20150522|464288497|IEUS|20670|ISHARES MSCI EUROPE SMALL-CAP |48.83
20150522|464288505|JKJ|26|ISHARES MORNINGSTAR SMALL CAP |145.66
20150522|464288513|HYG|20642|ISHARES TR|90.74
20150522|464288539|REM|38006|ISHARES TR|11.68
20150522|464288570|DSI|10550|ISHARES MSCI KLD 400 SOCIAL ET|78.94
20150522|464288596|GBF|5195|ISHARES TR|113.71
20150522|464288604|JKK|474|ISHARES MORNINGSTAR SMALL CAP |144.40
20150522|464288612|GVI|1544|ISHARES TR|111.20
20150522|464288620|CRED|87|ISHARES CORE U.S. CREDIT BOND |110.62
20150522|464288638|CIU|474|ISHARES TR|109.85
20150522|464288653|TLH|5461|ISHARES BARCLAYS 10-20 YR TREA|134.58
20150522|464288661|IEI|57530|ISHARES BARCLAYS 3-7 YR TREAS |123.45
20150522|464288679|SHV|4061|ISHARES TR|110.28
20150522|464288703|JKL|26|ISHARES MORNINGSTAR SMALL CAP |130.47
20150522|464288737|KXI|38|ISHARES TR GLOBAL CONSUMER STA|94.79
20150522|464288745|RXI|14722|ISHARES TR|94.10
20150522|464288752|ITB|35167|ISHARES TR|27.18
20150522|464288760|ITA|4477|ISHARES TR|124.57
20150522|464288778|IAT|70710|ISHARES TR|36.00
20150522|464288786|IAK|3449|ISHARES TR|50.53
20150522|464288794|IAI|13708|ISHARES TR|43.61
20150522|464288810|IHI|10111|ISHARES TR DOW JONES US MEDICA|120.73
20150522|464288828|IHF|25628|ISHARES TR|136.40
20150522|464288836|IHE|240|ISHARES TR|175.20
20150522|464288851|IEO|27684|ISHARES TR|75.84
20150522|464288869|IWC|94881|RUSSELL MICRO CAP ETF|79.49
20150522|464288877|EFV|42134|MSCI EAFE VALUE ETF|56.78
20150522|464288885|EFG|19592|MSCI EAFE GROWTH ETF|74.55
20150522|464289123|ENZL|1731|ISHARES TR MSCI NEW ZEALAND CA|39.17
20150522|464289131|EWZS|674|ISHARES MSCI BRAZIL SMALL CAP |12.08
20150522|464289180|EUFN|58373|ISHARES MSCI EUROPE FINANCIALS|24.69
20150522|464289271|IBMF|8379|ISHARES IBONDS SEP 2017 AMT-FR|54.80
20150522|464289313|IBME|3861|ISHARES IBONDS SEP 2016 AMT-FR|53.42
20150522|464289339|IBMD|315|ISHARES IBONDS SEP 2015 AMT-FR|52.61
20150522|464289420|IWX|6867|ISHARES TR RUSSELL 200 VALUE E|44.82
20150522|464289438|IWY|561|ISHARES TR RUSSELL 200 GROWTH |53.68
20150522|464289446|IWL|53|ISHARES TR RUSSELL 200 ETF|48.58
20150522|464289511|CLY|135|ISHARES TR 10+ YR CR BD ETF|58.87
20150522|464289859|AOA|2794|ISHARES TR CORE AGGRESSIVE ALL|49.08
20150522|464289867|AOR|1309|ISHARES TR CORE GROWTH ALLOCAT|41.78
20150522|464289875|AOM|108867|ISHARES TR CORE MODERATE ALLOC|36.03
20150522|464289883|AOK|26539|ISHARES TR CORE CONSERVATIVE A|33.14
20150522|46429B135|IPFF|76912|ISHARES TRUST INTERNATIONAL PF|21.52
20150522|46429B184|AMPS|139|ISHARES TR UTILITIES SECTOR BD|50.46
20150522|46429B200|ECNS|47279|ISHARES MSCI CHINA SMALL CAP E|64.34
20150522|46429B259|MONY|360|ISHARES TR|54.24
20150522|46429B267|GOVT|18275|ISHARES CORE U.S. TREASURY BON|25.18
20150522|46429B309|EIDO|49600|ISHARES TR MSCI INDONESIA ETF |26.58
20150522|46429B333|GNMA|395|ISHARES CORE GNMA BOND ETF|50.35
20150522|46429B366|CMBS|808|ISHARES CMBS ETF|51.85
20150522|46429B408|EPHE|234|ISHARES MSCI PHILIPPINES ETF|41.66
20150522|46429B416|EWUS|1486|ISHARES MSCI UNITED KINGDOM SM|43.84
20150522|46429B465|EWGS|79|ISHARES MSCI GERMANY SMALL CAP|42.64
20150522|46429B499|ENOR|2114|ISHARES MSCI NORWAY CAPPED INV|25.86
20150522|46429B507|EIRL|9853|ISHARES TR MSCI IRELAND CAPPED|40.47
20150522|46429B523|EDEN|5606|ISHARES MSCI DENMARK CAPPED IN|56.37
20150522|46429B564|IBMH|8572|ISHARES IBONDS SEP 2019 AMT-FR|25.23
20150522|46429B580|IBMG|21399|ISHARES IBONDS SEP 2018 AMT-FR|25.39
20150522|46429B598|INDA|1036|ISHARES MSCI INDIA INDEX FUND |30.90
20150522|46429B606|EPOL|48564|ISHARES MSCI POLAND CAPPED ETF|25.41
20150522|46429B614|SMIN|555|ISHARES MSCI INDIA SMALL CAP I|34.41
20150522|46429B655|FLOT|57953|ISHARES TR FLTG RATE NT ETF|50.70
20150522|46429B663|HDV|133|ISHARES CORE HIGH DIVIDEND ETF|77.58
20150522|46429B671|MCHI|17|ISHARES MSCI CHINA ETF|61.04
20150522|46429B689|EFAV|59115|ISHARES TR MSCI EAFE MINIMUM V|69.40
20150522|46429B697|USMV|15806|ISHARES TR MSCI USA MINIMUM VO|41.92
20150522|46429B747|STIP|36|ISHARES BARCLAYS 0-5 YEAR TIPS|99.95
20150522|46429B770|ITIP|26|ISHARES TR|43.00
20150522|46431W101|IELG|3118|ISHARES ENHANCED U.S. LARGE CA|32.87
20150522|46431W200|IESM|2415|ISHARES ENHANCED U.S. SMALL CA|32.35
20150522|46431W309|IEIS|2454|ISHARES ENHANCED INTERNATIONAL|24.71
20150522|46431W408|IEIL|996|ISHARES ENHANCED INTERNATIONAL|25.75
20150522|46431W606|HYGH|50|ISHARES U S ETF TR INT RATE HE|93.85
20150522|46431W705|LQDH|676|ISHARES U S ETF TR INT RATE HE|95.22
20150522|46432FAG2|IBCC|2843|ISHARES IBONDS MAR 2018 CORP E|99.15
20150522|46432FAK3|IBCD|153|ISHAERS IBONDS MAR 2020 CORP E|99.00
20150522|46432FAN7|IBCE|166|ISHARES IBONDS MAR 2023 CORP E|97.08
20150522|46432FAT4|IBDA|62|ISHARES IBONDS MAR 2016 CORPOR|100.52
20150522|46432FAW7|IBDB|985|ISHARES IBONDS MAR 2018 CORPOR|103.29
20150522|46432FAZ0|IBDD|574|ISHAERS IBONDS MAR 2023 CORPOR|105.79
20150522|46432FBC0|IBDC|188|ISHARES IBONDS MAR 2020 CORPOR|105.03
20150522|46432F107|QLTB|29176|ISHARES BAA|52.39
20150522|46432F396|MTUM|8123|ISHARES MSCI USA MOMENTUM FACT|72.19
20150522|46432F404|QLTC|2|ISHARES B|49.89
20150522|46432F834|IXUS|3153|ISHARES TR|59.11
20150522|46432F842|IEFA|299116|ISHARES TR|62.46
20150522|46432F859|ISTB|1421|IHARES CORE 1-5 YEARS USD BOND|100.64
20150522|46432F875|IYLD|14366|ISHARES MORNINGSTAR MULTI- ASS|25.64
20150522|464330109|ISIS|1840|ISIS PHARMACEUTICALS|67.17
20150522|46434G202|ICOL|114|ISHARES INC MSCI COLOMBIA CAPP|16.69
20150522|46434G608|EMHZ|160|ISHARES INC MSCI EMERGING MARK|23.16
20150522|46434G806|ERUS|5272|ISHARES MSCI RUSSIA CAPPED ETF|15.52
20150522|46434VAA8|IBDH|602|ISHARES IBONDS DEC 2018 CORPOR|101.44
20150522|46434VAJ9|IBDF|544|ISHARES IBONDS DEC 2016 CORPOR|100.28
20150522|46434VAR1|IBDJ|2250|ISHARES TR IBONDS DECEMBER 201|100.04
20150522|46434VAU4|IBDK|3335|ISHARES TR IBONDS DEC 2019 COR|100.24
20150522|46434VAX8|IBDO|1064|ISHARES TR IBONDS DEC 2023 COR|99.16
20150522|46434VBA7|IBDN|2873|ISHARES TR IBONDS DECEMBER 202|99.20
20150522|46434VBD1|IBDQ|1148|ISHARES TR IBONDS DECEMBER 202|100.32
20150522|46434VBG4|IBDP|139|ISHARES TR IBONDS DECEMBER 202|98.40
20150522|46434VBK5|IBDM|1717|ISHARES TR IBONDS DECEMBER 202|99.88
20150522|46434V100|SLQD|3581|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20150522|46434V266|ISCF|174|ISHARES TR FACTORSELECT MSCI I|25.89
20150522|46434V274|INTF|230|ISHARES TR FACTORSELECT MSCI I|25.69
20150522|46434V316|ACWF|27|ISHRES TR FACTORSELECT MSCI GL|25.52
20150522|46434V381|XT|13148|ISHARES TR EXPONENTIAL TECHNOL|26.52
20150522|46434V449|IMTM|95|ISHARES TRMSCI INTL DEVELOPED |28.54
20150522|46434V456|IQLT|701|ISHARES TRMSCI INTL DEVELOPED |28.74
20150522|46434V464|CRBN|4|ISHARES TR MSCI ACWI LOW CARBO|102.19
20150522|46434V548|EWU|179699|ISHS MSCI UTD KINGDOM ETF|19.90
20150522|46434V571|IBMI|16793|ISHARES TR IBONDS SEP 2020 AMT|25.14
20150522|46434V613|IUSB|8742|ISHARES CORE TOTAL USD BOND MA|101.36
20150522|46434V621|DGRO|35983|ISHARES CORE DIVIDEND GROWTH E|26.92
20150522|46434V647|REET|17232|ISHARES GLOBAL REIT ETF|26.04
20150522|46434V696|IPAC|2902|ISHARES TR ISHARES CORE MSCI P|53.86
20150522|46434V704|HEWG|24478|ISHARES CURRENCY HEDGED MSCI G|28.25
20150522|46434V720|EUMV|2909|ISHARES TR ISHARES MSCI EUROPE|25.61
20150522|46434V738|IEUR|48302|ISHARES TR ISHARES CORE MSCI E|49.05
20150522|46434V746|AXJV|24817|ISHARES TR ISHARES MSCI ASIA E|56.13
20150522|46434V761|UAE|4|ISHARES TR ISHARES MSCI UAE CA|20.63
20150522|46434V860|TFLO|940|ISHARES TREASURY FLOATING RATE|50.03
20150522|46434V886|HEWJ|16630|ISHARES CURRENCY HEDGED MSCI J|32.41
20150522|464592104|ISLE|99|ISLE OF CAPRI CASINOS INC|14.42
20150522|46467R109|ISLT|898|ISLET SCIENCES, INC. NEW COMMO|0.21
20150522|46489V104|ISR|15444|ISORAY INC|2.02
20150522|465074409|ISDAY|2490|Israel Discount Bank Ltd Unspo|18.31
20150522|465254209|ISUZY|23570|ISUZU MOTORS LTD ADR|13.67
20150522|465272201|ITALY|8775|ITALCEMENTI FABRICHE SPA ADR|6.88
20150522|465562106|ITUB|2464|ITAU UNIBANCO BANCO HLDGS S.A.|11.79
20150522|465685105|ITC|1563|ITC HOLDINGS CORP|35.96
20150522|465733103|ITNS|143331|ITONIS, INC. COM STK|.
20150522|465741106|ITRI|80|ITRON INC|36.37
20150522|46603N202|IZEA|157|IZEA INC COMMON (NV)|0.48
20150522|466090206|JASO|11696|JA SOLAR HLDINGS CO.ADS LTD. A|8.89
20150522|466110103|JBSAY|4997|JBS S A Sponsored ADR (Brazil)|11.05
20150522|46612J507|JDSU|2409|JDS UNIPHASE CANADA LTD COMMON|12.77
20150522|466249208|JSAIY|11557|J SAINSBURY PLC SPNS ADR NEW (|16.34
20150522|46625H100|JPM|926|JPMORGAN CHASE & CO COM STK|66.65
20150522|46625H365|AMJ|1800|JPMORGAN CHASE & CO ALERIAN ML|44.89
20150522|46626D108|NILSY|295|JSC MMC NORILSK NI;ADR EACH RE|20.46
20150522|46629U107|JMP|1449|JMP GROUP LLC|7.66
20150522|46629U305|JMPC|1177|JMP GROUP INC, 7.25% SENIOR NO|25.30
20150522|466294105|RSHYY|514|RUSHYDRO JSC SPONSORED ADR (RU|1.18
20150522|466313103|JBL|630|JABIL CIRCUIT INC|24.46
20150522|46632X106|JSCPY|83|JSR CORPORATION UNSPONSORED AD|18.14
20150522|466367109|JACK|1703|JACK IN THE BOX INC.|88.24
20150522|46637G124|JPMPRA|2152|J P MORGAN CHASE & CO DEPOSITA|24.08
20150522|46641Q100|JPGE|112|JPMXF DIVERSIFIED RETURN GLOBA|53.09
20150522|46641Q209|JPIN|204|JP MORGAN DIVERSIFIED RETURN I|55.00
20150522|46641Q308|JPEM|808|JP MORGAN DIVERSIFIED RETURN|55.36
20150522|46643C109|JPEP|35|JP ENG PARTNERS LP UIT REPSTG |13.65
20150522|469814107|JEC|199|JACOBS ENGINEERING GROUP INC|44.32
20150522|47008L106|JAGX|157695|JAGUAR ANIMAL HEALTH INC COM|6.95
20150522|47009M400|JAGGF|11879|JAGUAR MINING INC ORDINARY SHA|0.17
20150522|47012E106|JAKK|12115|JAKKS PACIFIC INC|7.92
20150522|47023A309|JMBA|1850|JAMBA INC COM STK NEW(DE)|15.23
20150522|470299108|BOTJ|200|BANK OF THE JAMES FINL GROUP I|10.76
20150522|47102X105|JNS|329|JANUS CAPITAL GROUP INC.|17.87
20150522|471038109|JAPSY|423|JAPAN AIRLINES LTD UNSPONSORED|16.65
20150522|471115402|JMHLY|2076|JARDINE MATHESON HLDGS LTD ADR|60.05
20150522|47116Q104|JASMY|57319|JASMINE INTERNATIONAL PUBLIC C|1.76
20150522|47215P106|JD|724|JD COM INC SPON ADS REPSTG COM|33.86
20150522|476405105|JCAP|18207|JERNIGAN CAP INC CORP|21.22
20150522|477143101|JBLU|1090|JETBLUE AIRWAYS CORPORATION|20.18
20150522|477374102|DATE|324|JIAYUAN COM INTL LTD SPON ADR |6.09
20150522|47759T100|JKS|12672|JINKOSOLAR HOLDING CO., LTD AD|28.67
20150522|477839104|JBT|109|JOHN BEAN TECHNOLOGIES CORPORA|38.06
20150522|47804L102|HEQ|10547|JOHN HANCOCK HEDGED EQUITY &|16.82
20150522|478160104|JNJ|939|JOHNSON AND JOHNSON|102.42
20150522|479167108|JOUT|195|JOHNSON OUTDOORS INC CL-A|26.85
20150522|48019R108|JONE|13|JONES ENERGY, INC. CL A COM|9.99
20150522|48020Q107|JLL|214|JONES LANG LASALLE INC|170.57
20150522|481246700|JPMPRE|418|JPMORGAN CHASE & CO DEP SHS RE|25.68
20150522|48126E750|JPMPRD|48|JPMORGAN CHASE BK NA LONDON BC|24.30
20150522|48126T104|JFC|180|JPMORGAN CHINA REGION FD INC C|20.33
20150522|48137C108|JBAXY|12381|JULIUS BAER GROUP LTD UNSPONSO|11.10
20150522|48138L107|JMEI|140|JUMEI INTL HLDG LTD SPONSORED |28.03
20150522|48203R104|JNPR|152|JUNIPER NETWORKS INC|27.59
20150522|48204A100|JKDG|6382|JUNKIEDOG.COM, INC. COMMON STO|0.07
20150522|48205A109|JUNO|86108|JUNO THERAPEUTICS INC COMMON S|46.34
20150522|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.92
20150522|48238M203|KATX|93207|KAT EXPLORATION INC. COMMON ST|.
20150522|48238T109|KAR|720|KAR AUCTION SVCS INC (DE)|37.77
20150522|48241F104|KBCSY|5528|KBC Group NV Unsponsored ADR (|34.53
20150522|48242W106|KBR|252|KBR INC COM|18.54
20150522|48244B100|KCG|592416|KCG HOLDINGS, INC CLASS A COM |13.30
20150522|48248A405|KFH|506|KKR FINL HLDGS LLC SR NT|27.02
20150522|48248A603|KFNPR|64|KKR FINANCIAL HOLDINGS LLC PFD|26.23
20150522|48248M102|KKR|13741|KKR& CO L.P. COMMON UNITS RPST|22.98
20150522|482539103|KLXI|509|KLX INC COM|44.60
20150522|48273J107|KTWO|483|K2M GROUP HLDGS INC COM STK|24.94
20150522|483124103|KHGT|200|Kalahari Greentech Inc Common |.
20150522|483709101|KNDI|9422|KANDI TECHNOLGIES,GROUP COMMON|9.25
20150522|484836101|KCLI|10|KANSAS CITY LIFE INS CO|44.36
20150522|485170203|KSUPR|41|KANSAS CITY SOUTHERN PFD 4%|26.67
20150522|485170302|KSU|173|KANSAS CITY SOUTHERN|95.59
20150522|48576U106|KPTI|1221|KARYOPHARM THERAPEUTICS INC|26.27
20150522|485785109|KPCPY|1296|KASIKORNBANK PUB CO LTD UNSPON|23.86
20150522|485865109|KATE|171|KATE SPADE & COMPANY COM|27.70
20150522|486359201|KWHIY|1900|KAWASAKI HEAVY INDS LTD ADR|20.40
20150522|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.60
20150522|48660Q102|KED|129|KAYNE ANDERSON DEVELOPMENT COM|29.07
20150522|486606700|KYNPRG|482|KAYNE ANDERSON MLP INVESTMENT |25.76
20150522|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|33.71
20150522|48667L106|KDDIY|78292|KDDI Corporation Unsponsored A|11.67
20150522|48716P108|KRNY|510320|KEARNY FINANCIAL CORP MD COM|10.90
20150522|487836108|K|353|KELLOGG CO|63.96
20150522|48826D201|KIQ|1734|KELSO TECHNOLOGIES INC NEW ORD|3.71
20150522|488359100|KLYG|1252|Kelyniam Global, Inc. Common S|0.08
20150522|488360207|KEM|696|KEMET CORP NEW COM STK (DE)|3.44
20150522|488401100|KMPR|67|KEMPER CORP DEL COM|36.15
20150522|488445107|KMPH|416|KEMPHARM INC COM|11.87
20150522|48881R103|KNDXY|650|Kenedix Inc Tokyo Unsponsored |8.83
20150522|491292108|KFFB|166|KENTUCKY FIRST FEDERAL BANCORP|8.20
20150522|492051305|KPELY|2036|KEPPEL LTD SPONSORED ADR|13.13
20150522|492089107|PPRUY|41|KERING UNSPONSORED ADR (FRA)|18.51
20150522|492515101|KERX|3942|KERYX BIOPHARMACEUTICALS, INC.|10.66
20150522|49271M100|GMCR|391|KEURIG GREEN MTN INC|90.99
20150522|492914106|KEG|55|KEY ENERGY SERVICES INC|2.59
20150522|493267108|KEY|107999|KEYCORP (NEW)|14.92
20150522|493312201|KEYO|324|KeyOn Communications Holdings,|0.05
20150522|493723100|KEYW|60110|THE KEYW HOLDING CORP COM STK |7.20
20150522|49374X102|DLCR|18335|KIBUSH CAPITAL CORPORATION.|0.03
20150522|49427F108|KRC|82|KILROY REALTY CORP|70.30
20150522|494368103|KMB|401|KIMBERLY CLARK CORP|111.83
20150522|494386204|KCDMY|704|KIMBERLY-CLARK DE MEXICO S A B|11.39
20150522|49446R109|KIM|677|KIMCO REALTY CORPORATION|24.31
20150522|49446R745|KIMPRK|22|KIMCO REALTY CORP DEPOSITARY S|24.37
20150522|49446R778|KIMPRJ|32|KIMCO RLTY CORP DEPOSITARY SH |24.06
20150522|49446R794|KIMPRI|76|KIMCO REALTY CORPORATION DEPOS|25.25
20150522|49446R828|KIMPRH|21|KIMCO REALTY CORP DEP SH RPSTG|25.56
20150522|49456B101|KMI|5353|KINDER MORGAN INC (DE)|42.66
20150522|494580103|KND|13|KINDRED HEALTHCARE INC|23.01
20150522|496880204|KONE|385|KINGTONE WIRELESSINFO SOLUTION|3.68
20150522|496902404|KGC|5415|KINROSS GOLD CORP NEW|2.44
20150522|496904137|KFSYF|100|KINGSWAY FINANCIAL SERVICES, I|2.35
20150522|496904202|KFS|2428|KINGSWAY FINANCIAL SVCS INC (N|6.03
20150522|49726K105|KIPS|58520|KIPS BAY MEDICAL INC|0.04
20150522|497266106|KEX|21|KIRBY CORPORATION|80.84
20150522|497355107|KIRI|92964|KIRIN INTL HLDG INC|0.73
20150522|49740P106|KGILF|209|KIRKLAND LAKE GOLD INC|5.17
20150522|497725101|KSKTF|41257|KISKA METALS CORP ORD SHS (CDA|0.03
20150522|49803L109|KITE|624|KITE PHARMA INC COM STK (DE)|52.31
20150522|49803T300|KRG|1281|KITE RLTY GROUP TR COM NEW (MD|27.28
20150522|498696103|KLNDF|1855|KLONDEX MINES LTD|2.69
20150522|499064103|KNX|27|KNIGHT TRANSPORTATION INC|30.69
20150522|49926D109|KN|14465|KNOWLES CORP COM STK|19.37
20150522|500255104|KSS|84453|KOHLS CORP|65.91
20150522|50046R101|KNMCY|5014|KONAMI CORPORATION ADS (1 SH C|18.75
20150522|50047H201|KONA|58|KONA GRILL, INC|21.80
20150522|50047P104|KZ|85|KONGZHONG CORP SPONS ADR (CAYM|6.57
20150522|50048H101|KNYJY|738|Kone Oyj Unsponsored ADR repre|22.22
20150522|50048T105|VOPKY|459|Koninklijke Vopak NV Rotterdam|48.23
20150522|50048Y104|KRED|20|KONARED CORPORATION. NEW COMMO|0.17
20150522|500631106|KEP|16121|KOREA ELEC PWR CP ADR(RP1/2SH |21.79
20150522|500692108|KOSS|1400|KOSS CORP|2.88
20150522|50076Q106|KRFT|26206|KRAFT FOODS GROUP INC COM STK |85.75
20150522|500767306|KWEB|665|KRANESHARES TR CSI CHINA INTER|41.99
20150522|500767405|KBA|382|BOSERA MSCI CHINA A SH ETF|65.11
20150522|500767702|KCNY|2939|KRANESHARES TR E FD CHINA COML|35.28
20150522|50077B207|KTOS|886|KRATOS DEFENSE & SECURITY SOLU|5.73
20150522|501044101|KR|240|KROGER CO|74.05
20150522|50106A402|KROTY|1509|KROTON EDUCACIONAL SA BRAZIL S|4.18
20150522|501173207|KUBTY|78|KUBOTA CORPORATION (ONE ADS RE|80.13
20150522|501242101|KLIC|1585|KULICKE & SOFA INDS INC|13.14
20150522|50125N104|KIROY|667|Kumba Iron Ore Limited Sponsor|4.22
20150522|50126A101|KLYCY|65|KUNLUN ENERGY CO. LTD UNSPONSO|10.90
20150522|501556203|KYO|29|KYOCERA CORP ADR(RP 1 SHS)|54.90
20150522|50162D100|LLEN|9683|L & L ENERGY INC COM STK (NV) |0.03
20150522|501797104|LB|59081|L BRANDS INC COM STK (DE)|88.46
20150522|50185U105|LDRH|481|LDR HOLDINGS CORP COM STK|41.27
20150522|50186A108|LGL|100|LGL GROUP, INC (THE) COM DELAW|4.69
20150522|50186A116|LGLWS|2078|LGL GROUP INC WT EXP 08/06/201|0.02
20150522|50186V102|LPL|284|LG DISPLAY CO LTD ADS REPSTG C|13.87
20150522|50187A107|LHCG|12|LHC GROUP|34.63
20150522|50187J108|LEJU|981|LEJU HLDGS LTD SPON ADS|8.45
20150522|501889208|LKQ|295|LKQ CORP|28.72
20150522|50208C108|RIT|106|LMP REAL ESTATE INCOME FUND IN|12.67
20150522|502117203|LRLCY|3135|L'OREAL CO ADR|38.90
20150522|50212V100|LPLA|20|LPL FINANCIAL HLDGS INC COM ST|42.49
20150522|50213V109|LRAD|710|LRAD CORP|2.48
20150522|502175102|LTC|478|LTC PROPERTIES INC|41.86
20150522|502424104|LLL|120|L-3 COMMUNICATIONS HLDGS INC|121.11
20150522|502441306|LVMUY|94|LVMH MOET HENNESSY LOUIS VUITT|36.83
20150522|503459604|LJPC|29|LA JOLLA PHARMACEUTICAL COMP|19.54
20150522|50420D108|LQ|18132|LA QUINTA HLDGS INC COM STK (D|24.77
20150522|505336107|LZB|11|LA-Z-BOY INCORPORATED|27.09
20150522|50544T203|DRIO|237272|LABSTYLE INNOVATIONS CORP COMM|0.33
20150522|505440107|LIFZF|77|LABRADOR IRON ORE ROYALTY CORP|13.64
20150522|505743104|LADR|99825|LADDER CAPITAL CORP CL A|17.88
20150522|50575Q102|LTS|1040|LADENBURG THALMANN FINANCIAL|3.36
20150522|50575Q201|LTSPRA|8155|LADENBURG THALMANN FINL SVCS 8|24.69
20150522|505861401|LFRGY|900|LAFARGE ADS (1/4 COM) NEW|18.19
20150522|510728108|LSG|14|LAKE SHORE GOLD CORP|1.01
20150522|511637100|LBAI|20|LAKELAND BANCORP INC|11.78
20150522|511656100|LKFN|14|LAKELAND FINANCIAL CORPORATION|40.23
20150522|51206P208|LACO|142|LAKES ENTERTAINMENT INC.|8.74
20150522|512807108|LRCX|48|LAM RESEARCH CORP|81.23
20150522|512816109|LAMR|190|LAMAR ADVERTISING CO CL-A COM |60.61
20150522|513665109|LLLI|2985|LAPMERD LESS LETHAL INC|0.08
20150522|513847103|LANC|61|LANCASTER COLONY CORP|90.15
20150522|51476K103|LDR|11|LANDAUER INC|32.25
20150522|514766104|LNDC|269|LANDEC CORP COM STK (DE)|14.26
20150522|51504L107|LARK|60|LANDMARK BANCORP INC|24.87
20150522|51508J108|LMRK|4916|LANDMARK INFRASTRUCTURE PARTNE|16.79
20150522|51509F105|LE|41|LANDS END INC NEW|29.42
20150522|515098101|LSTR|85|LANDSTAR SYSTEM INC|63.22
20150522|516012101|LCI|4913|LANNETT CO INC|54.73
20150522|516683109|LRAXF|10621|LARA EXPLORATION LTD COMMON SH|0.25
20150522|516806106|LPI|66366|LAREDO PETROLEUM INC (DE)|13.70
20150522|517834107|LVS|13|LAS VEGAS SANDS CORP|52.54
20150522|517942108|LHO|385|LASALLE HOTEL PROP|36.95
20150522|517942801|LHOPRI|46|LASALLE HOTEL PPTYS PFD SER I |25.30
20150522|51817R106|LFL|178660|LATAM AIRLINES|8.65
20150522|51828C106|LDF|428|LATIN AMERN DISCOVERY FD INC|10.71
20150522|518414107|LTTC|14787|LATTICE INCORPORATED|0.04
20150522|518416201|ROAM|250|LATTICE STRATEGIES TR EMERGING|25.77
20150522|518416409|ROUS|100|LATTICE STRATEGIES U S LARGE C|25.28
20150522|520776105|LAWS|26|LAWSON PRODUCTS INC|23.82
20150522|521050104|LAYN|5431|LAYNE CHRISTENSEN CO|8.64
20150522|52106W103|LGI|729|LAZARD GLOBAL TOTAL RETURN AND|16.67
20150522|52186N106|LF|165|LEAPFROG ENTERPRISES INC.|2.22
20150522|521865204|LEA|89|LEAR CORPORATION COMMON STOCK |117.63
20150522|522132208|LEAT|236|LEATT CORP COMMON STOCK|2.75
20150522|52463H103|LGGNY|2677|LEGAL & GENERAL GROUP SP-ADR|21.12
20150522|524660107|LEG|22|LEGGETT&PLATT INC|47.51
20150522|52467C100|LGDI|32537|LEGEND INTERNATIONAL HOLDINGS |0.02
20150522|52467N106|LGBS|17450|Legends Business Group, Inc. C|.
20150522|524707403|LGCYP|1021|LEGACY RESERVES LP CUM RED PER|20.90
20150522|524707502|LGCYO|4876|LEGACY RESERVES LP PERP PFD UN|21.11
20150522|52471Y106|LTXB|75|LEGACY TEX FINL GROUP INC COM |25.53
20150522|52472J108|LEAI|85|LEGACY ED ALLIANCE INC COM|0.69
20150522|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150522|52603A109|LC|199052|LENDINGCLUB CORP COM STK (DE) |17.90
20150522|52603B107|TREE|18|LENDINGTREE INC NEW COM|57.74
20150522|526057104|LEN|359|LENNAR CORP CL A COMMON|48.41
20150522|526057302|LENB|57|LENNAR CORPORATION CL-B|40.18
20150522|526107107|LII|2|LENNOX INTL INC|113.61
20150522|526250105|LNVGY|989|LENOVO GROUP LTD SPONS ADR|34.82
20150522|526362108|LEOM|13423|Leo Motors, Inc. Common Stock |0.21
20150522|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.83
20150522|527288104|LUK|6|LEUCADIA NATIONAL CORP|24.98
20150522|527901102|LVNVF|1203|LEVON RESOURCES LTD|0.40
20150522|52886N208|LXRP|40000|LEXARIA CORP. NEW COMMON STOCK|0.18
20150522|528872104|LXRXXXXX|250|LEXICON PHARMACEUTICALS INC CO|1.01
20150522|528872302|LXRX|92762|LEXICON PHARMACEUTICALS INC CO|7.14
20150522|529043101|LXP|1090|LEXINGTON REALTY TRUST COM|9.42
20150522|529771107|LXK|213|LEXMARK INTL INC CL-A|45.60
20150522|529898108|LBY|87|LIBBEY INC|40.63
20150522|53012L108|LBMH|221|LIBERATOR MED HLDGS INC (NY)|2.82
20150522|530158104|USA|589|LIBERTY ALL STAR EQUITY FUND|5.93
20150522|530307107|LBRDA|39|LIBERTY BROADBAND CORP COM SER|52.50
20150522|530307305|LBRDK|723|LIBERTY BROADBAND CORP COM SER|52.62
20150522|53071M872|LVNTB|20|LIBERTY INTERACTIVE CORP SER B|42.13
20150522|53071M880|LVNTA|99|LIBERTY INTERACTIVE CORP SER A|43.62
20150522|53117V100|LRTYY|77|LIBERTY RESOURCES LTD SPONSORE|0.67
20150522|531172104|LPT|649|LIBERTY PROPERTY TRUST|35.86
20150522|531229300|LMCK|55|LIBERTY MEDIA CORP SER C COM S|37.97
20150522|53128T102|TAX|92|LIBERTY TAX INC CL A|23.42
20150522|531465102|LTRPA|150|LIBERTY TRIPADVISOR HLDGS INC |29.84
20150522|531465201|LTRPB|309|LIBERTY TRIPADVISOR HOLDINGS, |29.63
20150522|53190A106|LFAP|6072|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150522|53219L109|LPNT|37|LIFEPOINT HEALTH INC|75.77
20150522|53220K504|LGND|1647|LIGAND PHARMACEUTICALS INC COM|89.23
20150522|53222K106|LFVN|191806|Lifevantage Corporation Common|0.67
20150522|53223Q102|LFSYY|19|Lifestyle International Holdin|45.59
20150522|53224Q101|LOGG|199711|LIFELOGGER TECHNOLOGIES CORP C|0.38
20150522|53224V100|LOCK|300|LIFELOCK INC COM|15.29
20150522|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|4.85
20150522|53227K101|LSTMF|227|LIGHTSTREAM RESOURCES LTD. CLA|1.12
20150522|532275104|LWLG|16227|LIGHTWAVE LOGIC, INC|0.81
20150522|532403102|LLEX|22|LILIS ENERGY, INC COM STK|1.67
20150522|532457108|LLY|43924|ELI LILLY AND CO;COM NPV|74.27
20150522|533535100|LINC|1|LINCOLN EDUCATIONAL SERVICES C|2.10
20150522|533900106|LECO|87|LINCOLN ELECTRIC HLDGS INC|69.37
20150522|534187117|LNCWS|233|LINCOLN NATIONAL CORPORATION W|51.22
20150522|535555106|LNN|2533|LINDSAY CORPORATION|80.86
20150522|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.11
20150522|53578A108|LNKD|54000|LINKEDIN CORP COM CL A (DE)|197.04
20150522|535782106|LNCO|2385|LINNCO LLC COM SHS REPSTG LTD |10.86
20150522|535919203|LGF|5547|LIONS GATE ENT CORP|31.98
20150522|536020100|LINE|23954|LINN ENERGY LLC COM UTS REP LT|11.37
20150522|53619R102|LBIO|198|LION BIOTECHNOLOGIES, INC. COM|10.67
20150522|536216104|LOMLF|1000|LION ONE METALS LTD|0.39
20150522|536252109|LIOX|141|LIONBRIDGE TECHNOLOGIES INC|5.77
20150522|53632A102|LIQT|62|LIQTECH INTL INC COM STK (NV) |0.70
20150522|53632G109|LNGLY|12|LIQUEFIED NAT GAS LTD ADS SPON|14.02
20150522|53633A101|LIQD|21012|LIQUID HLDGS GROUP INC COM STK|0.19
20150522|536797103|LAD|633|LITHIA MOTORS INC CL A|106.89
20150522|53680P209|LEXG|5003307|LITHIUM EXPL GROUP INC COM STK|.
20150522|538034109|LYV|216|LIVE NATION ENTERTAINMENT, INC|27.27
20150522|538144304|LIVE|58791|LIVEDEAL, INC. COMMON STOCK|2.93
20150522|53838A104|LVVV|50000|LIVEWIRE ERGOGENICS, INC.|.
20150522|53838Q109|LVWD|10845|LIVEWORLD INC|0.08
20150522|539439802|LYGPRA|56|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150522|539451104|LOJN|479|LO JACK CORP|3.57
20150522|53954W104|LOCM|1319|LOCAL CORP COM STK (DE)|0.42
20150522|53956W300|LZRFY|4537|LOCALIZA RENT A CAR SA SPONSOR|10.95
20150522|53957P106|NASH|47|LOCALSHARES INVT TR NASHVILLE |32.48
20150522|539830109|LMT|219|LOCKHEED MARTIN CORP|193.11
20150522|540424108|L|144|LOEWS CORP|41.05
20150522|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.10
20150522|544147101|LO|613|LORILLARD INC COM STK|72.00
20150522|546347105|LPX|16|LOUISIANA PACIFIC CORP|18.18
20150522|548862101|LOXO|100|LOXO ONCOLOGY INC COM STK|11.39
20150522|548910306|LPTN|19|LPATH INC COM STK NEW REINCORP|0.30
20150522|549333201|LEI|700|Lucas Energy, Inc. New Common |0.16
20150522|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150522|550021109|LULU|1548|LULULEMON ATHLETICA INC COM ST|60.50
20150522|55003T107|LL|23547|LUMBER LIQUIDATORS HLDGS INC C|21.10
20150522|550351100|LUNA|226|LUNA INNOVATIONS INC COM STK|1.14
20150522|550678106|LXFR|52|LUXFER HOLDINGS PLC ADR|12.95
20150522|551073208|LYSDY|55377|LYNAS CORPORATION LTD SPON ADR|0.04
20150522|552507105|MFBP|1001|M & F BANCORP - NEW|4.50
20150522|55261F104|MTB|54924|M AND T BANK CORP|123.61
20150522|55262C100|MBI|337|MBIA INC|8.88
20150522|55264U207|MBFIP|525|MB FINANCIAL INC PERPETUAL NON|26.90
20150522|552676108|MDC|638|M.D.C. HOLDINGS INC|28.50
20150522|552690109|MDU|38176|MDU RESOURCES GROUP INC|20.97
20150522|552697104|MDCA|54|MDC PARTNERS INC CL A SUB VTG |21.44
20150522|55272X102|MFA|16181|MFA FINANCIAL, INC|7.94
20150522|55272X300|MFO|123|MFA FINL INC 8.00% SENIOR NOTE|25.76
20150522|55272X409|MFAPRB|3564|MFA FINANCIAL, INC. PREFERRED |24.88
20150522|552738106|MFM|192|MFS MUNICIPAL INCOME TRUST|6.49
20150522|55277P104|MGEE|135|MGE ENERGY INC|39.71
20150522|552848103|MTG|530|MGIC INVESTMENT CORP|10.84
20150522|552953101|MGM|347|MGM RESORTS INTERNATIONAL COM |20.20
20150522|55300R101|MCHVY|130|MGM CHINA HOLDINGS, LTD. UNSPO|23.19
20150522|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|17.99
20150522|55305B101|MHO|572|M/I HOMES INC|23.81
20150522|55305B200|MHOPRA|1244|M/I HOMES INC DEP SHS REPSTG 1|25.75
20150522|55306N104|MKSI|809|MKS INSTRUMENTS INC|37.57
20150522|55314D205|MLCG|63|ML CAP GROUP INC COM NEW|0.01
20150522|55315B109|MNAP|500|MNP PETROLEUM CORPORATION COMM|0.07
20150522|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150522|55336V100|MPLX|906|MPLX LP COM UIT REPSTG LTD PAR|73.56
20150522|55345K103|MRC|369|MRC GLOBAL INC|15.84
20150522|55347P100|MRIC|46000|MRI INTERVENTIONS INC COM STK |1.02
20150522|553498106|MSA|55|MSA SAFETY INC COM STK (PA)|45.53
20150522|553530106|MSM|144|MSC INDUSTRIAL DIRECT CO CL-A |72.06
20150522|55354G100|MSCI|145|MSCI INC COM STK (DE)|63.01
20150522|553777103|MTSC|43|M T S SYSTEMS CORP|68.09
20150522|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150522|553859109|MVO|144|MV OIL TRUST UNITS BENE INT|11.38
20150522|55400T106|MWBC|104|MW BANCORP INC|16.00
20150522|55405Y100|MTSI|3803|M/A-COM TECHNOLOGY SOLUTIONS|36.31
20150522|554051201|MYOS|3395|MYOS CORPORATION COMMON STOCK |4.66
20150522|554382101|MAC|1307|MACERICH COMPANY (THE)|82.89
20150522|55607P204|MQBKY|39|MACQUARIE GROUP, LTD. SPONSORE|62.82
20150522|55608D101|MGU|129|MACQUARIE GLOBAL INFRASTRUCTUR|26.24
20150522|556099109|MGNX|5656|MACROGENICS INC|31.13
20150522|556162105|MCZ|1970|MAD CATZ INTERACTIVE INC|0.43
20150522|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |21.46
20150522|557437100|MCN|2805|MADISON COVERED CALL & EQUITY |8.43
20150522|55826P100|MSG|12|MADISON SQUARE GARDEN COMP CL |85.43
20150522|558268108|MSP|2467|MADISON STRATEGIC SECTOR PREMI|12.16
20150522|559079207|MGLN|51|MAGELLAN HEALTH INC COM STK (D|66.71
20150522|559222401|MGA|12|MAGNA INTL COM|57.44
20150522|55939L202|MNGA|293976|MAGNEGAS CORPORATION COMMON ST|1.49
20150522|559399100|MFRSY|200|MAGNESITA REFRATARIOS SA SPONS|2.25
20150522|559424403|MAG|193|MAGNETEK INC COM STK NEW|37.72
20150522|55973B102|MHR|28374|MAGNUM HUNTER RESOURCES CORP (|1.90
20150522|55973B201|MHRPRC|15|MAGNUM HUNTER RES CORP DEL CUM|18.60
20150522|55973B300|MHRPRD|72|MAGNUM HUNTER RES CORP|27.90
20150522|55977T109|MGYR|271|MAGYAR BANCORP INC|8.42
20150522|56029Q200|MHNA|1199|MAIDEN HLDGS NORTH AMER LTD 8.|26.64
20150522|56035L104|MAIN|619|MAIN STREET CAPITAL CORP COM S|30.98
20150522|56062Y102|MSFG|45|MAINSOURCE FINANCIAL GROUP INC|20.00
20150522|56064A102|MNSB|247|MAINSTREET BANK (VA)|9.50
20150522|560690307|COOL|97|MAJESCO ENTERTAINMENT CO COM S|1.45
20150522|560814105|MLFB|1415|MAJOR LEAGUE FOOTBALL INC|0.33
20150522|560877300|MKTAY|1040|MAKITA CORP SPONS ADR|53.65
20150522|56146T103|MMMB|6400|MAMAMANCINI'S HOLDINGS, INC. C|1.14
20150522|561641101|MAGOY|1040|MAN SE UNSPONSORED ADR (GERMAN|10.53
20150522|562750109|MANH|95|MANHATTAN ASSOCIATES INC|55.79
20150522|562803106|LOAN|35837|MANHATTAN BRIDGE CAPITAL INC C|4.17
20150522|563122100|MHTX|2956|MANHATTAN SCIENTIFICS INC|0.07
20150522|563257104|MWTCY|415|MANILA WATER COMP INC UNSPON A|15.01
20150522|563420108|MNTX|664|MANITEX INT'L, INC COMMON STK |8.48
20150522|563571108|MTW|332|MANITOWOC COMPANY INC (THE)|20.24
20150522|563771203|MTEX|53|MANNATECH INCORPORATED|20.90
20150522|56382Q102|MN|43|MANNING & NAPIER INC CLASS A|10.77
20150522|56400P201|MNKD|4553230|MANNKIND CORP|4.63
20150522|56418H100|MAN|117|MANPOWER GROUP|86.41
20150522|564563104|MANT|115|MANTECH INTL CORP CL-A|28.96
20150522|564656106|MVTG|105|MANTRA VENTURE GROUP LTD COM S|0.21
20150522|564905107|MLFNF|9|MAPLE LEAF FOODS INC-NEW-(F)|19.10
20150522|56501R106|MFC|9314|MANULIFE FINANCIAL CORP|18.93
20150522|56575N106|MRIB|36548|MARANI BRANDS INC COM STK (NV)|.
20150522|565849106|MRO|2896|MARATHON OIL CORP|28.18
20150522|56585A102|MPC|142|MARATHON PETE CORP COM STK (DE|103.66
20150522|56585W203|MARA|9671|MARATHON PATENT GROUP INC COM |5.17
20150522|566324109|MMI|46|MARCUS & MILLICHAP INC COM STK|45.35
20150522|566330106|MCS|134|MARCUS CORP (THE)|19.81
20150522|56656T105|MRRTY|188377|MARFRIG ALIMENTOS SA SPONSORED|1.40
20150522|567908108|HZO|393|MARINEMAX INC (FL)|24.24
20150522|56824R205|MHG|1067|MARINE HARVEST ASA SPONSORED A|11.86
20150522|568427108|MPX|2798|MARINE PRODUCTS CORP|6.49
20150522|570535104|MKL|64|MARKEL CORPORATION(HOLDING CO)|775.89
20150522|57060U100|GDX|28334|MARKET VECTORS TR GOLD MINERS |19.92
20150522|57060U134|MOAT|200|MARKET VECTORS MORNING STAR WI|31.89
20150522|57060U183|BBH|2152|MARKET VECTORS ETF TR BIOTECH |135.37
20150522|57060U191|OIH|3499555|MARKET VECTORS ETF TR OIL SVCS|38.09
20150522|57060U217|PPH|21970|MARKET VECTORS ETF TR PHARMACE|73.39
20150522|57060U225|RTH|68|MARKET VECTORS ETF TR RETAIL E|76.51
20150522|57060U233|SMH|10061|MARKET VECTORS ETF TR|57.74
20150522|57060U308|SLX|19796|STEEL ETF MARKET VECTORS ETF T|34.26
20150522|57060U316|BIZD|2686|MARKET VECTORS BDC INCOME ETF |18.28
20150522|57060U332|XMPT|7137|MARKET VECTORS MUN BD CLOSED E|25.85
20150522|57060U522|EMLC|210432|MARKET VECTORS EMERGING MKTS L|20.42
20150522|57060U597|PEK|15107|MARKET VECTORS CHINAAMC A-SHAR|63.36
20150522|57060U753|IDX|96|MARKET VECTORS INDONESIA ETF|23.95
20150522|57060U787|AFK|17000|MARKET VECTORS AFRICA ETF|26.66
20150522|57060U845|ITM|102362|MARKET VECTORS INTERMEDIATE MU|23.24
20150522|57061R205|IHY|20371|MARKET VECTORS INTERNATIONAL H|25.21
20150522|57061R304|ANGL|2165|MARKET VECTORS FALLEN ANGEL US|27.62
20150522|57061R353|CBON|104|MARKET VECTORS ETF TR CHINAAMC|25.15
20150522|57061R361|CNXT|9588|MARKET VECTORS ETF TRCHINAAMC |59.42
20150522|57061R429|QXUS|80|MARKET VECTORS ETF TR MSCI INT|51.28
20150522|57061R437|QDXU|515|MARKET VECTORS ETF TR MSCI INT|48.50
20150522|57061R452|QDEM|370|MARKET VECTORS ETF TR MSCI EME|51.90
20150522|57061R486|SHYD|28903|MARKET VECTORS SHORT HIGH-YIEL|25.35
20150522|57061R544|GDXJ|230833|MARKET VECTORS ETF TR JR GOLD |26.02
20150522|57061R569|EGPT|56|MARKET VECTORS ETF TR EGYPT IN|54.54
20150522|57061R585|RSXJ|114|MARKET VECTORS ETF TR|25.62
20150522|57061R593|GEX|815|MARKET VECTORS GLOBAL ALT ENER|64.65
20150522|57061R676|ISRA|470|MARKET VECTORS ISRAEL ETF|33.33
20150522|57061R783|KWT|46|MARKET VECTORS SOLAR ENERGY ET|82.68
20150522|57061R791|PFXF|29447|MARKET VECTORS PFD SECS EX FIN|20.91
20150522|570759100|MWE|633|MARKWEST ENERGY PARTNERS, LP|65.44
20150522|570912105|MAKSY|229|MARKS & SPENCER GROUP PLC SPON|18.60
20150522|57118V100|FISHXXXX|984|MARLIN MIDSTREAM PARTNERS LP U|17.48
20150522|57164Y107|VAC|137|MARRIOTT VACATIONS WORLDWIDE C|88.51
20150522|57165B106|MBII|7639|MARRONE BIO INNOVATIONS INC CO|2.04
20150522|571748102|MMC|490|MARSH & MCLENNAN COS INC|59.10
20150522|571903202|MAR|506|MARRIOTT INT'L INC(NEW) CL A|80.47
20150522|573083102|MSO|94|MARTHA STEWART LIVING OMNIMEDI|5.17
20150522|573284106|MLM|181|MARTIN MARIETTA MATERIALS INC |154.58
20150522|573810207|MARUY|712|MARUBENI CORP ADR|59.07
20150522|57388Q104|MJMJ|6126|THE MARYJANE GROUP, INC. COMMO|.
20150522|574599106|MAS|2032|MASCO CORP|27.81
20150522|574795100|MASI|30|MASIMO CORP COM STK (DE)|35.52
20150522|575385109|DOOR|19|MASONITE INTERNATIONAL CORPORA|68.44
20150522|575416102|MMMW|10290|MASS MEGAWATTS WIND POWER INC |.
20150522|57630J106|MSRT|110497|MASSROOTS INC COM STK (DE)|1.40
20150522|576314108|MSTX|1256|MAST THERAPEUTICS INC COMM STK|0.51
20150522|576323109|MTZ|203|MASTEC INC.|18.09
20150522|57636Q104|MA|2185|MASTERCARD INCORPORATED CL A C|92.90
20150522|576485205|MTDR|2066|MATADOR RES CO COM STK (TX)|27.17
20150522|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.64
20150522|576810105|MTNB|2782|MATINAS BIOPHARMA HLDGS INC CO|1.06
20150522|57686G105|MATX|54|MATSON, INC COM|42.19
20150522|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.24
20150522|577081102|MAT|360099|MATTEL INC|26.12
20150522|577128101|MATW|31|MATTHEWS INTL CORP CL-A|50.73
20150522|577696107|MRVKY|199|MAVERICK DRILLING & EXPLORATIO|1.16
20150522|577707300|MVRM|1069|MAVERICK MINERALS CORP COM STK|0.10
20150522|57772K101|MXIM|32835|MAXIM INTEGRATED PRODUCTS INC |34.26
20150522|57773Y209|MXGFF|3826|MAXIM POWER CORP COM STK NEW (|2.07
20150522|57776G106|MWSNF|5624|MAWSON RES LTD COM SHS (CDA)|0.18
20150522|57776X109|MAXD|65984|MAX SOUND CORP COM STK (DE)|0.07
20150522|577767106|MXWL|3262|MAXWELL TECHNOLOGIES INC|5.81
20150522|578471203|MNHFY|286|MAYR MELNHOF KARTON SPONS ADR |29.17
20150522|578787103|MZDAY|651|Mazda Motor Corp Unsponsored A|10.66
20150522|578877102|MBTF|85|MBT FINANCIAL CORP|5.79
20150522|579489105|MNI|1167|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20150522|579780206|MKC|71|MCCORMICK & CO INC NON-VTG COM|79.38
20150522|580037109|MDR|9497|MC DERMOTT INTL|4.78
20150522|580135101|MCD|2926|MCDONALDS CORP|99.28
20150522|58039P107|MUX|9971|MCEWEN MNG INC COM STK (CO)|1.01
20150522|58047P107|MCGC|524|MCG CAP CORP|4.69
20150522|580589109|MGRC|14|MCGRATH RENTCORP|31.21
20150522|580645109|MHFI|156|MCGRAW-HILL FINANCIAL INC COM |106.87
20150522|58155Q103|MCK|462|MCKESSON CORPORATION|239.44
20150522|58319P108|MIG|1133|MEADOWBROOK INSURANCE GRP INC |8.54
20150522|583840103|MTL|18|MECHEL OAO ADS EA REPTG 1 COM |1.27
20150522|583928106|TAXI|6050|MEDALLION FINL CORP|10.54
20150522|583935101|MLLOF|3500|MEDALLION RESOURCES LTD|0.03
20150522|584045108|MDAS|26|MEDASSETS INC COM STK (DE)|20.65
20150522|58436Q203|MDGN|100|MEDGENICS INC|7.25
20150522|58441K100|MEG|3010|MEDIA GENERAL INC COM STK NEW |16.60
20150522|58464T202|MDCN|16075806|MEDICAN ENTERPRISES INC COM NE|.
20150522|58468P206|MNOV|1358|MEDICINOVA INC COM|3.97
20150522|584688105|MDCO|649|MEDICINES COMPANY (THE)|27.48
20150522|58470H101|MED|81|MEDIFAST INC|32.94
20150522|58470X106|MCFFY|85|MEDICLINIC INTL LTD UNSPSON AD|47.04
20150522|58471A105|MDSO|53|MEDIDATA SOLUTIONS, INC COMMON|54.86
20150522|58471E107|MJMD|7887|MEDIJANE HOLDINGS INC. COMMON |.
20150522|58489M109|MDMN|8644|MEDINAH MINERALS INC|0.03
20150522|58501N101|MDVN|328|MEDIVATION, INC.|131.32
20150522|58502B106|MD|34|MEDNAX, INC|71.09
20150522|58502L104|MDLAY|1486|Mediolanum Spa Unsponsored ADR|18.47
20150522|58503F304|MCV|497|MEDLEY CAP CORP 6.125% SR NT D|25.07
20150522|585141104|MEET|1837|MEETME INC COM|1.63
20150522|58516W104|MGAFF|1964|MEGA URANIUM LTD (CANADA)|0.08
20150522|58517R104|MEGGY|448|MEGGITT PLC ADS REPSTG 2 SHS (|16.11
20150522|585464100|MPEL|722|MELCO CROWN ENTERTAINMENT LTD |19.32
20150522|586048100|MEMP|1403|MEMORIAL PRODUCTION PARTNERS L|14.95
20150522|58605Q109|MRD|2500|MEMORIAL RESOURCE DEV CORP COM|20.24
20150522|587582107|MLKKF|157394|MERCATOR MINERALS LTD ORD SHS |.
20150522|588448100|MBVT|600|MERCHANTS BANCSHARES INC|29.12
20150522|58933Y105|MRK|27|MERCK & CO INC;COM USD0.01|60.10
20150522|589339100|MKGAY|181|Merck KGaA Unsponsored ADR (Ge|37.54
20150522|589400100|MCY|3356|MERCURY GENERAL CORPORATION|54.94
20150522|589433101|MDP|894|MEREDITH CORP|53.07
20150522|58958U103|EBSB|18|MERIDIAN BANCORP INC COM STK|13.05
20150522|589584101|VIVO|69|MERIDIAN BIOSCIENCE INC|18.61
20150522|58985L100|MRDN|499|MERIDIAN WASTE SOLUTIONS INC C|1.40
20150522|589889104|MMSI|33|MERIT MEDICAL SYSTEMS INC|20.64
20150522|59001A102|MTH|134|MERITAGE HOMES CORPORATION|45.27
20150522|59001K100|MTOR|95343|MERITOR, INC|14.04
20150522|590055109|OUNZ|12632|MERK GOLD TR SHS BENEFITS INTE|12.02
20150522|590199204|MERPRK|379|MERRILL LYNCH CAP TR IGUARENTE|25.57
20150522|59021F206|MERPRD|1097|MERRILL PF CP TST III 7%|25.86
20150522|59021G204|MERPRE|67|MERRILL PFD TST IV|25.92
20150522|59021K205|MERPRF|657|MERRILL PF CP TST V 7.28%TOPRS|25.99
20150522|59024T203|MERPRM|7255|MERRILL LYNCH CAP|25.54
20150522|59025D207|MERPRP|86|MERRILL LYNCH CAP TR III GUARA|26.02
20150522|590328100|MACK|2882|MERRIMACK PHARMACEUTICALS INC |12.46
20150522|59064R109|MLAB|199|MESA LABORATORIES INC|88.72
20150522|590660106|MTR|130|MESA ROYALTY TR UTBEN INT|18.20
20150522|590672101|MSB|30|MESABI TRUST CTF BEN INT.|14.77
20150522|590717104|MBLTY|559|MESOBLAST LIMITED SPONSORED AD|15.05
20150522|59116R107|MPG|100|METALDYNE PERFORMANCE GROUP IN|19.20
20150522|591176102|MEA|8205|METALICO INC|0.33
20150522|59140T103|MRNJ|104322|METATRON INC COM STK (DE)|.
20150522|591517107|MEIL|3256|METHES ENERGIES INTL LTD|0.96
20150522|591520200|MEI|45|METHODE ELECTRONICS INC COMMON|47.37
20150522|59156R108|MET|90|METLIFE, INC|53.59
20150522|59156R504|METPRA|674|METLIFE INC PFD SERIES A FLOAT|24.97
20150522|59156R603|METPRB|1173|METLIFE INC PFD SERIES B|25.99
20150522|592688105|MTD|98|METTLER-TOLEDO INT'L INC|330.84
20150522|592835102|MXF|274|MEXICO FUND INC|22.16
20150522|593057102|MXSG|13400|MEXUS GOLD US COM STK (NV)|0.02
20150522|59410T106|MGDDY|333|Michelin Compagnie Generale de|22.97
20150522|594793101|MCRL|1|MICREL INC|13.93
20150522|594960304|MVIS|166|MICROVISION INC COM (WASH)|3.04
20150522|595017104|MCHP|194|MICROCHIP TECHNOLOGY INC|48.39
20150522|595112103|MU|7902|MICRON TECHNOLOGY INC|26.90
20150522|595137100|MSCC|1123|MICROSEMI CORP|34.79
20150522|59522J103|MAA|373|MID-AMERICAN APARTMENT COMMUN |76.79
20150522|59523E103|MAHN|47|Mid-Atlantic Home Health Netwo|0.07
20150522|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|11.50
20150522|59560V109|MCEP|40|MID-CON ENERGY PARTNERS LP|5.99
20150522|596278101|MIDD|12844|MIDDLEBY CORP (THE)|111.31
20150522|598039105|MSL|338|MIDSOUTH BANCORP INC (PAR $.10|13.99
20150522|59804T100|MPO|15421|MIDSTATES PETE CO INC COM|1.14
20150522|598153104|MDW|1|MIDWAY GOLD CORP (CANADA)|0.11
20150522|59833H101|MEEC|779|MIDWEST ENERGY EMISSIONS CORP.|0.68
20150522|60040L109|MHCC|45259|MILLENNIUM HEALTHCARE, INC COM|0.04
20150522|600527105|MILL|27960|MILLER ENERGY RESOURCES, INC C|0.62
20150522|600544100|MLHR|337|MILLER HERMAN INC|28.05
20150522|602496101|MDXG|49|MIMEDX GROUP, INC (US)|10.27
20150522|602675100|MR|245|MINDRAY MED INTL LTD SPONSORED|27.51
20150522|603051103|MALRY|1167|MINERAL RESOURCES LTD. UNSPONS|5.53
20150522|603158106|MTX|651|MINERALS TECHNOLOGIES INC|68.55
20150522|603380106|NERV|712|MINERVA NEUROSCIENCES INC COM |5.07
20150522|604673103|MRDDF|1424|MIRANDA GOLD CORPORATION|0.06
20150522|604871103|MSON|5|MISONIX INC|11.78
20150522|605417773|MPPRD|353|MISSISSIPPI POWER COMPANY DEP |25.50
20150522|606769305|MSBHY|869|MITSUBISHI CORP SPONS ADR|45.18
20150522|606776201|MIELY|2682|MITSUBISHI ELEC. CORP ADR|27.33
20150522|606783207|MITEY|519|MITSUBISHI ESTATE CO LTD ADR|22.49
20150522|606822104|MTU|473|MITSUBISHI UFJ FINANCIAL GROUP|7.50
20150522|606827202|MITSY|920|MITSUI & CO LTD ADR (US)|282.37
20150522|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150522|60687Y109|MFG|991|MIZUHO FINL GRP INC SPON ADR R|4.15
20150522|607050101|MPAY|76|MOBETIZE CORP. NEW COMMON STOC|0.69
20150522|60725C101|MBHC|164|MOBILE BROADCASTING|.
20150522|60740F105|MINI|53|MOBILE MINI INC|39.77
20150522|607409109|MBT|519|MOBILE TELESYSTEMS OJSC ADS (E|11.40
20150522|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.85
20150522|60743F102|MOBQ|2690|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150522|60743L109|ZDEXF|2213|MOBIUS RESOURCES INC. ORDINARY|0.13
20150522|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150522|60786M105|MC|40|MOELIS & CO CL A COM STK (DE) |28.59
20150522|608190104|MHK|36|MOHAWK INDUSTRIES INC|188.62
20150522|60845Q105|MOLG|2503|MOL GLOBAL INC SPONSORED ADR|2.06
20150522|608458204|MOKO|33|MOKO SOCIAL MEDIA LTD SPONSORE|4.93
20150522|60855R100|MOH|26|MOLINA HEALTHCARE,INC.|71.15
20150522|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.22
20150522|60871R209|TAP|18726|MOLSON COORS BREWING CO|75.07
20150522|608753109|MCP|1766083|MOLYCORP INC COM STK|0.61
20150522|60877T100|MNTA|300|MOMENTA PHARMACEUTICALS INC|19.31
20150522|60879B107|MOMO|1858|MOMO INC ADR (CYM)|16.85
20150522|60901Q106|BTFL|104621|MONARCH AMER INC|0.09
20150522|609031307|MCEM|50|MONARCH CEMENT CO COM NEW|30.15
20150522|60907Q100|MNRK|219|MONARCH FINANCIAL HOLDINGS INC|12.59
20150522|609207105|MDLZ|1365|MONDELEZ INTL INC;COM USD0.01 |40.31
20150522|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.25
20150522|60935Y208|MGI|24242|MONEYGRAM INTERNATONAL INC|10.01
20150522|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150522|609720107|MNR|6035|MONMOUTH RL EST INVS CRP CL-A |9.76
20150522|60979P105|MORE|5|MONOGRAM RESIDENTIAL TRUST, IN|9.48
20150522|609839105|MPWR|459|MONOLITHIC POWER SYSTEMS, INC |54.10
20150522|61022P100|TYPE|446|MONOTYPE IMAGING HLDGS INC COM|26.61
20150522|61022V107|MONOY|27|MONOTARO CO LTD OSAKA UNSPONSO|35.78
20150522|610236101|MNRO|363|MONRO MUFFLER BRAKE INC|59.03
20150522|611862103|TQLA|4800|MONTALVO SPIRITS, INC. COMMON |0.02
20150522|615394202|MOGA|21|MOOG INC CLA|70.74
20150522|61744U106|APF|300|MRG STLY ASIA-PACIFIC|16.24
20150522|617460209|MWR|1086|MORGAN STANLEY CAPITAL TRUST I|25.27
20150522|617462205|MWG|74|MORGAN STANLEY CAP TR IV|25.37
20150522|617466206|MWO|62|MORGAN STANLEY CAPITAL TRUST V|25.27
20150522|617468103|CAF|347|MORGAN STANLEY CHINA A SH FD I|35.31
20150522|61747S504|MSPRA|168|Morgan Stanley Dep Shs repstg |21.17
20150522|61747W257|CNY|144|MORGAN STANLEY MARKET VECTORS |43.21
20150522|61747W265|INR|480|MORGAN STANLEY MARKET VECTORS |37.80
20150522|61748W108|MHGC|10|MORGANS HOTEL GROUP CO. COM|6.81
20150522|617480280|DRR|279|MORGAN STANLEY MARKET VECTORS |58.07
20150522|61753R200|MSK|99|MORGAN STANLEY CAP TRUST VIII |25.47
20150522|61760E846|MLPY|4223|MORGAN STANLEY CUSHING HIGH IN|13.73
20150522|61761J406|MSPRI|3600|MORGAN STANLEY DEPO SHS REP 1/|26.07
20150522|61762V507|MSPRG|23602|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150522|61763E207|MSPRF|357|MORGAN STANLEY DEP SHS RPSTG 1|27.38
20150522|617700109|MORN|157|MORNINGSTAR INC COM|77.02
20150522|61945C103|MOS|1235|MOSAIC COMPANY (HLDG COM) NEW |47.43
20150522|619718109|MOSY|63|MOSYS INC COM STK|2.12
20150522|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.85
20150522|62473G102|MTUAY|105|MTU Aero Engines Holdings AG U|48.38
20150522|62474M108|MTNOY|2531|MTN GROUP LTD SPONS ADR|19.60
20150522|624758108|MWA|63|MUELLER WATER PRODUCTS, INC. S|9.46
20150522|62476L207|MRPLY|118|MR PRICE GROUP LTD SPONSORED A|20.75
20150522|625383104|LABL|100|MULTI-COLOR CORP|64.78
20150522|626188106|MURGY|176|Muenchener Rueckversicherungs-|19.53
20150522|626425102|MRAAY|687|Murata Manufacturing Co Ltd Un|40.31
20150522|626717102|MUR|2826|MURPHY OIL CORPORATION|43.47
20150522|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|21.32
20150522|62855J104|MYGN|1835|MYRIAD GENETICS INC|34.47
20150522|62856A102|MYMX|12124|MYMETICS CORP|0.02
20150522|62856H107|MYRX|3420|MYREXIS INC COM STK|0.12
20150522|628778102|NBTB|102|N B T BANCORP INC|24.94
20150522|628852204|NCS|42|NCI BUILDING SYSTEMS INC|15.57
20150522|62913F201|NIHDQ|3434|NII HOLDINGS INC CL B|0.05
20150522|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150522|62913M107|NGL|692|NGL ENERGY PARTNERS LP|30.30
20150522|62914B100|EGOV|3|NIC INC|16.95
20150522|629377508|NRG|2878|NRG ENERGY INC|26.10
20150522|62942M201|DCM|7|NTT DOCOMO INC SPONS 1 ADR RPS|18.53
20150522|62942X405|NYLD|14505|NRG YEILD INC CL C COM STK (DE|23.53
20150522|629436106|NTDTY|184|Ntt Data Corp Ltd Unsponsored |22.20
20150522|62945V109|NVEE|34|NV5 HOLDINGS, INC COM STK|20.92
20150522|629579103|NC|97|NACCO INDUSTRIES INC CL A|60.30
20150522|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150522|629839101|NAKD|4372|NAKED BRAND GROUP INC COM STK |0.09
20150522|629898206|NPKLY|1496|NAMPAK LTD SPONSORED ADR NEW (|3.57
20150522|630076107|NNLX|7359|NANO LOGIX, INC|0.04
20150522|63009F204|NSPH|3118|NANOSPHERE INC. COM NEW|3.82
20150522|63009Q101|CTLE|6806|NANO LABS CORP COM (CO)|0.01
20150522|63009R109|NSTG|10|NANOSTRING TECHNOLOGIES INC CO|14.06
20150522|63009Y104|NTEK|1332587|NANOTECH ENTERTAINMENT, INC.|0.02
20150522|63010J104|NTGL|390|NANOTECH GAMING INC COM|0.01
20150522|631103108|NDAQ|138|NASDAQ OMX GROUP INC. (THE) CO|52.27
20150522|631512100|NPSNY|1153|NASPERS LTD SPONSORED ADR REPS|154.27
20150522|63228Q106|NHMD|20232|NATE'S FOOD CO. COMMON STOCK|0.07
20150522|63245Q105|NAUH|41|NATIONAL AMERN UNIV HLDGS INC |2.97
20150522|632525408|NABZY|1885|NATL AUSTRALIA BK LTD ADS5|13.15
20150522|633643507|NBGPRA|349|NATIONAL BANK OF GREECE SA SPO|9.80
20150522|633643705|NBG|4304|NATIONAL BANK OF GREECE SA ADR|1.41
20150522|635017106|FIZZ|100|NATIONAL BEVERAGE CORP|20.67
20150522|635309107|NCMI|68|NATIONAL CINEMEDIA, INC. COM S|16.24
20150522|635906100|NHC|22|NATIONAL HEALTHCARE CORP(NEW) |62.57
20150522|636180101|NFG|643|NATIONAL FUEL GAS CO N.J.|65.04
20150522|636220303|NGHC|37|NATIONAL GEN HLDGS CORP COM ST|19.89
20150522|636220808|NGHCO|341|NATIONAL GEN HLDGS CORP DEP SH|24.80
20150522|63633D104|NHI|610|NATL HEALTH INVESTORS INC|67.00
20150522|636375206|NHLD|103|NATIONAL HLDGS CORP COM STK NE|3.49
20150522|637071101|NOV|3767|NATIONAL OILWELL VARCO, INC.|51.40
20150522|637138108|NPBC|959|NATL PENN BANCSHARES INC|10.77
20150522|637215104|NPK|3330|NATIONAL PRESTO INDS INC|69.50
20150522|637417106|NNN|1268|NATIONAL RETAIL PROPERTIES, IN|38.16
20150522|637417601|NNNPRD|74|NATIONAL RETAIL PROPERTIES DEP|26.45
20150522|637417809|NNNPRE|1031|NATIONAL RETAIL PPTYS INC DEP |24.60
20150522|637546102|NSEC|159|NATL SECURITY GROUP INC (DEL) |15.37
20150522|638522102|NWLI|236|NATL WESTN LIFE INS CO CL A|240.33
20150522|638539882|NWPRC|29|NATWEST BK ADS SER-C 1 NON CUM|26.15
20150522|63861C109|NSM|61622|NATIONSTAR MTGE HLDGS INC COM |20.30
20150522|638842302|NAII|274|NATURAL ALTERNATIVES INTL INC |5.70
20150522|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|22.04
20150522|63888P406|NHTC|1336|NATURAL HEALTH TRENDS CORP|30.70
20150522|638904102|NAVG|84|NAVIGATORS GROUP INC|78.67
20150522|63905A101|NTZ|100|NATUZZI S.P.A.|2.42
20150522|639050103|BABY|28|NATUS MEDICAL INCORPORATED|36.26
20150522|63906P107|NVSL|100|NAUGATUCK VALLEY FINANCIAL COR|9.26
20150522|63938Y100|NMPRG|244|NAVIOS MARITIME HLDGS INC SPON|20.50
20150522|63938Y308|NMPRH|16|NAVIOS MARITIME HLDGS INC SPON|19.96
20150522|63975K104|NDBKY|356|NEDBANK GROUP LTD SPONSORED AD|21.50
20150522|640079109|NP|116|NEENAH PAPER INC|61.90
20150522|640094207|NEFF|170|NEFF CORP COM STK CL A (DE)|12.18
20150522|64031N108|NNI|60|NELNET INC CL A|42.17
20150522|64049M209|NEO|100|NEOGENOMICS INC NEW|5.18
20150522|640491106|NEOG|224|NEOGEN CORP|45.79
20150522|64051T100|NPTN|606|NEOPHOTONICS CORP COM STK (DE)|7.25
20150522|640671301|NEPH|100|NEPHROS INC COM STK (DE)|0.80
20150522|64104Y106|NTOIY|3142|Neste Oil OYJ Unsponsored ADR |12.95
20150522|641069406|NSRGY|1081|NESTLE S.A.SPON ADR(REP REG SH|78.42
20150522|64107N206|UEPS|333|NET 1 UEPS TECHNOLOGIES INC. N|14.84
20150522|64110L106|NFLX|100|NETFLIX COM INC|623.02
20150522|64110W102|NTES|116|NETEASE INC ADS (CYM)|149.47
20150522|64111U105|NMXS|981|NET MED XPRESS SOLUTIONS INC|0.03
20150522|64112B106|NTLK|55|NET TALK.COM INC COMMON STOCK |.
20150522|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|141.04
20150522|64115A402|NTWK|373|NETSOL TECHNOLOGIES INC COM ST|5.69
20150522|64115T104|NTCT|29293|NETSCOUT SYSTEMS INC|40.71
20150522|64118Q107|N|527|NETSUITE INC COM|98.00
20150522|64123C101|NBW|493|NEUBERGER BERMAN CALIF INTERME|16.16
20150522|64124K102|NBO|79|NEUBERGER BERMAN NEW YORK INTL|14.20
20150522|64124P101|NBH|22536|NEUBERGER BERMAN INTL MUNI FD |15.37
20150522|64125C109|NBIX|567|NEUROCRINE BIOSCIENCES INC|41.98
20150522|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150522|641255302|NURO|1479|NEUROMETRIX INC COM NEW (DE)|1.20
20150522|64126Q206|UWN|1274|NEVADA GOLD & CASINOS INC|2.19
20150522|64126X201|NSR|379|NEUSTAR INC CL A|27.13
20150522|64127R302|CUR|43202|Neuralstem, Inc. Common Stock |1.60
20150522|64129H104|NML|871|NEUBERGER BERMAN MLP INCOME FD|18.08
20150522|64157F103|NVRO|256|NEVRO CORP COM STK (DE)|49.97
20150522|64359T109|NEWC|50000|NEW COLOMBIA RESOURCES, INCORP|.
20150522|643611106|GBR|142|NEW CONCEPT ENERGY INC (DE)|1.90
20150522|645827106|NJMC|40000|NEW JERSEY MINING CO|0.09
20150522|646025106|NJR|201|NEW JERSEY RESOURCES CORP|30.58
20150522|647551100|NMFC|68|NEW MTN FIN CORP COM (DE)|15.00
20150522|64828T201|NRZ|131|NEW RESIDENTIAL INVT CORP COM |17.20
20150522|64829B100|NEWR|100|NEW RELIC INC COM STK (DE)|32.56
20150522|64881E109|NSLP|1303|NEW SOURCE ENERGY PARTNERS L P|5.48
20150522|649295102|NWY|2715|NEW YORK & COMPANY INC|2.49
20150522|649445103|NYCB|2215|NEW YORK COMM BANCORP INC|17.59
20150522|649604501|NYMT|2291|New York Mortgage Trust, Inc. |7.94
20150522|649604808|NYMTO|1687|NEW YORK MTG TR INC CUM REDEEM|23.65
20150522|64976L109|NYRT|2810|NEW YOUR REIT, INC COM|9.02
20150522|650111107|NYT|468|NEW YORK TIMES CO(THE)CL A|14.17
20150522|65080T102|NBBC|4|NEWBRIDGE BANCORP CLASS A COM |8.01
20150522|65105M207|NCTPRB|10|NEWCASTLE INVESTMENT CORP 9.75|26.56
20150522|65105M306|NCTPRC|1200|NEWCASTLE INVESTMENT CORPORATI|24.94
20150522|651191108|NCMGY|21290|NEWCREST MINING LTD SPON ADR|11.02
20150522|651229106|NWL|204|NEWELL RUBBERMAID INC|40.24
20150522|651290108|NFX|1854|NEWFIELD EXPLORATION COMPANY|38.29
20150522|651511107|NLNK|599|NEWLINK GENETICS CORP COM STK |41.96
20150522|651587107|NEU|18|NEWMARKET COPR (HOLDING COMPAN|459.32
20150522|651639106|NEM|2100|NEWMONT MINING CORP (HOLDING C|27.00
20150522|651718504|NR|200|NEWPARK RESOURCES INC|9.09
20150522|65249B109|NWSA|674|NEWS CORP NEW CL A COM STK (DE|15.63
20150522|652507104|NWSKF|3887|Newstrike Capital Inc Common S|0.54
20150522|652526203|NEWT|366|NEWTEK BUSINESS SERVICES, CORP|17.65
20150522|65336K103|NXST|67|NEXSTAR BROADCASTING GRP INC C|57.31
20150522|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150522|65339F101|NEE|158|NEXTERA ENERGY INC COM|102.16
20150522|65339K605|NEEPRG|282|NEXTERA ENERGY CAPITAL HOLDING|25.47
20150522|65339K704|NEEPRH|44|NEXTERA ENERGY CAP HLDGS INC|25.27
20150522|65339K803|NEEPRI|5423|NEXTERA ENERGY CAP HLDGS INC G|24.16
20150522|65339K886|NEEPRJ|35|NEXTERA ENERGY CAP HLDGS INC S|24.11
20150522|65340G106|NHF|10523|NEXPOINT CREDIT STRATEGIES FUN|7.87
20150522|65340W101|XGEN|12072|NEXGEN HLDGS CORP COM STK (WY)|.
20150522|65341C104|NXGA|67|NEXT GALAXY CORP. COMMON STOCK|0.12
20150522|65341J109|NHLE|356|NHALE INC COM SHARE (NV)|0.07
20150522|654090109|NJ|14|NIDEC CP (NIHON KABUSHIKI KAIS|18.75
20150522|654101203|NIFCY|8|NIFCO INC ADR|41.19
20150522|654106103|NKE|278|NIKE INC CL-B|104.40
20150522|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.51
20150522|65440R101|NMBL|52|NIMBLE STORAGE INC COM STK (DE|25.95
20150522|654445303|NTDOY|701|NINTENDO CO LTD SPON ADR -NEW-|22.32
20150522|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.61
20150522|65473P105|NI|595|NISOURCE INC (HOLDING CO)|47.09
20150522|654744408|NSANY|33|NISSAN MOTOR CO LTD SPONS ADR |20.85
20150522|654802206|NDEKY|149|NITTO DENKO CORP ADR|36.84
20150522|65487X102|NOAH|19|NOAH HLDGS LTD SPON ADS (CYM) |33.19
20150522|654902204|NOK|46675|NOKIA CORP ADS (REP 1 SHARE)|7.34
20150522|65500B103|HLTH|15102|NOBILIS HEALTH CORP (CANADA)|7.62
20150522|65504R104|NOBGY|1169|Noble Group Ltd Unsponsored AD|12.54
20150522|655044105|NBL|369|NOBLE ENERGY INC|43.80
20150522|65528C109|DRNKE|861109|NOHO, INC. COMMON STOCK|.
20150522|65528V107|NKRKY|89|NOKIAN TYRES OYJ UNSPONSORED A|17.73
20150522|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.48
20150522|65540B105|NDLS|7689|NOODLES & CO CL A COM STK (DE)|14.88
20150522|65542W107|NOR|1942|NORANDA ALUMINUM HOLDING CORP |2.16
20150522|655555100|NRDS|55105|NORD RESOURCES CORPORATION|.
20150522|65557A206|NRBAY|3405|NORDEA BANK SWEDEN AB SPONORED|13.29
20150522|655663102|NDSN|1674|NORDSON CORP|82.90
20150522|655664100|JWN|91|NORDSTROM|75.33
20150522|655844108|NSC|1017|NORFOLK SOUTHERN CORP|97.11
20150522|656512209|NSAT|1100|NORSAT INTL INC NEW (CANADA)|4.66
20150522|656531605|NHYDY|17046|NORSK HYDRO A. S. ADR|4.85
20150522|656553104|NSYS|100|NORTECH SYS INC|4.30
20150522|65704V202|NAMG|2984|NORTH AMERICAN OIL & GAS CORP.|.
20150522|657488300|NBRI|460000|NORTH BAY RES INC COM STK NEW |.
20150522|66516A105|NGPHF|1630|NORTHERN GRAPHITE CORP ORD SHS|0.62
20150522|665167201|NFRGF|190|NORTHERN FREEGOLD RESOURCES LT|0.05
20150522|665531109|NOG|5540|Northern Oil and Gas, Inc. Com|7.05
20150522|665732103|NSMSF|111000|NORTHERN STAR MINING CORP|.
20150522|665859104|NTRS|945|NORTHERN TRUST CORP|76.03
20150522|665859872|NTRSP|652|NORTHERN TR CORP DEPOS SHARES |25.84
20150522|666807102|NOC|744|NORTHROP GRUMMAN CP (HLDG CO) |161.18
20150522|66704R308|NRFPRB|646|Northstar Realty Finance Corp.|25.16
20150522|66704R506|NRFPRC|1065|NORTHSTAR RLTY FIN CORP PFD SE|25.93
20150522|66704R605|NRFPRE|19|NORTHSTAR RLTY FIN CORP PFD ST|25.97
20150522|66704R704|NRF|7586|NORTHSTAR RLTY FIN CORP NEW|18.21
20150522|66705Y104|NSAM|298|NORTHSTAR ASSET MGMT GROUP INC|21.35
20150522|667340103|NWBI|699|NORTHWEST BANCSHARES, INC COM |12.21
20150522|66737P113|NWBOW|849|NORTHWEST BIOTHERAPEUTICS INC |3.92
20150522|66737P600|NWBO|318|NORTHWEST BIOTHERAPEUTICS INC.|8.12
20150522|667655104|NWN|25|NORTHWEST NATURAL GAS CO|44.89
20150522|667746101|NWPX|104|NORTHWEST PIPE CO|21.80
20150522|669549107|NWFL|250|NORWOOD FINANCIAL CORP|29.22
20150522|66979X105|SAAX|450|NOUVEAU VENTURES INC.|0.50
20150522|66987E206|NG|25754|NOVAGOLD RESOURCES INC(NEW)(BR|4.08
20150522|66987G102|NVDQ|129|NOVADAQ TECHNOLOGIES INC COMMO|10.30
20150522|66987P102|NBY|19749|NOVABAY PHARMACEUTICALS INC CO|0.69
20150522|66987V109|NVS|401|NOVARTIS AG ADS(1 REG SH)|104.79
20150522|670002104|NVAX|1174|NOVAVAX INC|8.86
20150522|67010F202|NVGN|51335|NOVOGEN LTD SPONSORED ADR|6.28
20150522|670108109|NVZMY|369|NOVOZYMES A/S SPONSORED ADR (D|47.26
20150522|67011P100|DNOW|61|NOW INC|24.03
20150522|67018T105|NUS|6686|NU SKIN ENTERPRISES INC CL-A|52.00
20150522|67020Y100|NUAN|122|NUANCE COMMUNICATIONS INC|16.89
20150522|670346105|NUE|11236|NUCOR CORP|47.77
20150522|67052F102|NUGN|99161|NUGENE INTL INC COM|3.09
20150522|67053A102|NMRX|9|NUMEREX CORP CL-A (PA)|8.66
20150522|67058H102|NS|3679|NUSTAR ENERGY L.P. COM RESTG L|63.11
20150522|67059L102|NSH|600|NUSTAR GP HOLDINGS, LLC UT RES|37.78
20150522|67059T204|NSS|400|NUSTAR LOGISTICS LP 7.625% FIX|26.90
20150522|67059V100|NUOT|556|NUO THERAPEUTICS, INC.|0.27
20150522|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.11
20150522|6706EH103|JGV|1235|NUVEEN GLOBAL EQUITY INCOME FU|13.75
20150522|6706EN100|JRO|370|NUVEEN FLOATING RATE INCOME OP|11.45
20150522|6706EP105|JDD|10099|NUVEEN DIVERSIFIED DIV & INCM |12.71
20150522|6706K4105|NPT|94|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20150522|67060H108|NNRX|72087|NUTRANOMICS, INC. COMMON STOCK|.
20150522|67060M107|NUIN|789|NUTRASTAR INTL INC COM STK (NV|0.77
20150522|67060P100|NNC|2032|NUVEEN (NC) PREM INCM MUNI FD |12.92
20150522|67060U208|NPHCD|40486|NUTRA PHARMA CORP|0.14
20150522|67061T101|NIM|2884|NUVEEN SELCT MATURTIES MUNI FD|10.34
20150522|67062C107|NCA|333|NUVEEN CALIF MUN VALUE FUND|10.37
20150522|67062E103|NQM|1512|NUVEEN INVESTMENT QLTY MUNI FD|15.17
20150522|67062F100|NXP|1370|NUVEEN SELCT TX FR INCM PT SBI|13.92
20150522|67062J102|NMI|485|NUVEEN MUNICIPAL INCOME FUND|11.99
20150522|67062M105|NNY|220|NUVEEN N.Y. MUN VALUE FUND|9.79
20150522|67062P108|NPP|7936|NUVEEN PERFORMANCE+MUN FUND|14.44
20150522|67063R103|NXC|229|NUVEEN CALIFORNIA SELECT TX-FR|15.57
20150522|67063W102|NPM|11|NUVEEN PREMIUM INCM MUNI FD II|13.71
20150522|670656107|NRK|27|NUVEEN NEW YORK AMT-FREE MUNIC|12.83
20150522|670657105|NEA|24|NUVEEN AMT-FREE MUNICIPAL INCO|13.40
20150522|67066G104|NVDA|1104|NVIDIA CORP|20.89
20150522|67066X107|NAN|146|NUVEEN NY DVD ADVT MNI FD SBI |13.84
20150522|67067Y104|NSL|3178|NUVEEN SR INCOME FD SBI|6.74
20150522|670684109|SPLIF|1767|NUTRITIONAL HIGH INTL INC COM(|0.06
20150522|67069D108|NTRI|501|NUTRI/SYSTEM INC.|23.36
20150522|67069X104|NVX|88|NUVEEN CAL DIV ADV MUNI FD-2|14.30
20150522|670695105|NUW|286|NUVEEN AMT-FREE MUNICIPAL VALU|16.91
20150522|670699107|QQQX|59|NUVEEN NASDAQ 100 DYNAMIC OVER|19.39
20150522|67070F100|NXZ|592|NUVEEN DIV ADV MUNI FD-2|13.73
20150522|67070X101|NZF|1218|NUVEEN DIV ADV MUNI FD 3|13.74
20150522|670704105|NUVA|112|NUVASIVE INC|48.23
20150522|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.05
20150522|67071S101|JTP|3627|NUVEEN QUALITY PFD INCOME FD|8.27
20150522|67072V103|NXTM|50|NXSTAGE MEDICAL INC|16.81
20150522|67072W101|JHP|214|NUVEEN QUALITY PREFERRED INCOM|8.48
20150522|67072X505|NRIFF|2791|NUVO RESEARCH INC ORD SHS(CDA)|4.11
20150522|67073D102|JQC|1182|NUVEEN CREDIT STRATEGIES INCOM|8.99
20150522|67073G105|JTD|523|NUVEEN TAX-ADVANTAGED DIVIDEND|16.56
20150522|670731108|CTF|76|NUVEEN LONG/SHORT COMMODITY TO|16.70
20150522|670735109|JLS|550|NUVEEN MTG OPPORT TERM FD COM |22.92
20150522|67074K105|NPN|150|NUVEEN PA MUN VALUE FD COM SHS|14.99
20150522|67074M101|NEV|1415|NUVEEN ENHANCED MUN VALUE FD C|15.35
20150522|67074P104|CFD|156|NUVEEN DIVERSIFIED COMMODITY F|12.55
20150522|67074Q102|NBD|366|NUVEEN BUILD AMER BD OPP FND C|20.38
20150522|67074X107|JSD|2826|NUVEEN SHORT DURATION CR|17.31
20150522|67074Y105|JRI|631|NUVEEN REAL ASSET INCOME &|19.59
20150522|67075B104|JPW|333|NUVEEN FLEXIBLE INVT INCOME FD|17.17
20150522|67081B106|OCIR|39|OCI RES LP COM UNIT LTD PARTNE|24.30
20150522|670837103|OGE|588|OGE ENERGY CORP (HOLDING CO.) |31.72
20150522|67084Q100|OERLY|15|Oc Oerlikon Corporation Inc Un|26.39
20150522|670851401|OIBR|320178|OI S A SPONSORED ADR REPSTG PF|2.14
20150522|67086W105|AMCF|348|ANDATEE CHINA MARINE FUEL SVCS|0.69
20150522|670875509|OMVKY|1318|OMV AG SPONS ADR-NEW|30.92
20150522|67091G202|OCINY|132|OCI N.V. SPONSORED ADR (NLD)|30.03
20150522|67091J107|NXTD|12885|NXT-ID INC COM (DE)|2.65
20150522|67091N108|OCIP|1430|OCI PARTNERS LP COM UNIT REPST|17.16
20150522|67091U102|OHAI|108|OHA INVESTMENT CORP COMMON STO|5.66
20150522|670928100|NUV|895|NUVEEN MUNICIPAL VALUE FUND|9.70
20150522|670977107|NQU|788|NUVEEN QUALITY INCOME MUNI FD |13.50
20150522|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.54
20150522|670984103|NIO|345|NUVEEN MUNICIPAL OPPORTUNITY F|14.08
20150522|67103B100|OFS|300|OFS CAP CORP COM STK|12.35
20150522|67103H107|ORLY|60|O REILLY AUTOMOTIVE INC COM|224.94
20150522|67103X102|OFG|12|OFG BANCORP COM|13.34
20150522|67103X409|OFGPRD|70|OFG BANCORP|22.32
20150522|671044105|OSIS|178|OSI SYSTEMS INC COM STK (DE)|71.73
20150522|67107W100|OIIM|1791|02MICRO INTERNATIONAL LTD SPON|2.21
20150522|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.22
20150522|674001201|OAK|34|OAKTREE CAP GROUP LLC CLASS A |53.62
20150522|674215108|OAS|35307|OASIS PETROLEUM INC COM|17.07
20150522|67457L100|OCAT|24|OCATA THERAPEUTICS, INC. COMMO|6.62
20150522|674631106|OBCI|1050|OCEAN BIO-CHEM INC|3.95
20150522|67501R103|OSHC|87|OCEAN SHORE HOLDING CO|15.55
20150522|675222103|OCANF|2510|Oceanagold Corp Common (Canada|2.38
20150522|675232102|OII|1732|OCEANEERING INTL INC|53.40
20150522|675607105|OFED|1|OCONEE FED FINL CORP|20.20
20150522|676220106|ODP|429|OFFICE DEPOT INC|9.32
20150522|677862104|LUKOY|6865|LUKOIL OIL COMPANY;SPON ADR RE|50.56
20150522|677864100|ODC|92|OIL-DRI CORPORATION OF AMERICA|30.75
20150522|678129107|OPYGY|132|POLYUS GOLD OAO;ADR EACH REPR |16.15
20150522|679580100|ODFL|60|OLD DOMINION FREIGHT LINES INC|72.04
20150522|680280104|OSBCP|1260|OLD SECOND CAPITAL TRUST I PFD|9.99
20150522|680665205|OLN|3048|OLIN CORP NEW|30.44
20150522|68162K106|ZEUS|54|OLYMPIC STEEL INC|20.00
20150522|681659207|OMAG|1284|OMAGINE INC COM STK (DE)|1.43
20150522|681919106|OMC|42964|OMNICOM GROUP INC|77.59
20150522|681936100|OHI|581|OMEGA HEALTHCARE INVESTORS INC|36.19
20150522|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.02
20150522|682128103|OVTI|945|OMNIVISION TECHNOLOGIES INC|27.07
20150522|682129101|OMN|138|OMNOVA SOLUTIONS INC|7.85
20150522|68213N109|OMCL|130|OMNICELL INC|36.25
20150522|682143102|OMER|1217|OMEROS CORPORATION COM STK|21.22
20150522|682151303|OMRNY|900|OMRON CORPORATION SPONS ADR|44.57
20150522|682163100|ONDK|3517|ON DECK CAP INC COM STK (DE)|15.80
20150522|682189105|ON|1944|ON SEMICONDUCTOR CORP|12.57
20150522|68220L203|OMVS|838|ON THE MOVE SYS CORP COM NEW (|6.51
20150522|68230A106|OGXI|573|ONCOGENEX PHARMACEUTICALS INC |1.89
20150522|682310107|ONCY|95366|ONCOLYTICS BIOTECH INC|0.72
20150522|68232V108|ONTX|50|ONCONOVA THERAPEUTICS INC COM |2.72
20150522|68234L207|ONCSD|1230|ONCOSEC MED INC|5.39
20150522|68245E200|OWOO|28383|ONE WORLD HLDGS INC COM STK (N|.
20150522|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.31
20150522|68268N103|OKS|6312|ONEOK PARTNERS LP UNIT LTD PAR|40.64
20150522|68371J106|OPESY|13|Opera Software Asa Sponsored A|18.03
20150522|683715106|OTEX|5270|OPEN TEXT CORP|42.45
20150522|68372T129|OPXAW|17385|OPEXA THERAPEUTICS INC|0.13
20150522|68375N103|OPK|2741|OPKO HEALTH, INC|17.58
20150522|68384X100|OPXS|5529|OPTEX SYSTEMS HLDGS INC COM ST|.
20150522|68389X105|ORCL|79|ORACLE CORPORATION|44.28
20150522|684000102|OPB|49|OPUS BANK COMMON STOCK|32.12
20150522|68401U105|OPRX|4429|OPTIMIZERX CORPORATION COMMON |1.05
20150522|68403P203|ORMP|1110|ORAMED PHARMACEUTICALS INC. NE|6.71
20150522|68554V108|OSUR|2316|ORASURE TECHNOLOGIES INC|6.42
20150522|68555P100|ORBC|4120|ORBCOMM, INC COM STK|6.19
20150522|68557K109|OWW|617|ORBITZ WORLDWIDE, INC|11.53
20150522|68557N103|OA|1|ORBITAL ATK INC|76.59
20150522|68558C106|EORBF|6428|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150522|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|0.85
20150522|68571X103|ORC|8237|ORCHID ISLAND CAPITAL INC COM |13.89
20150522|68572N104|TIS|50|ORCHIDS PAPER PRODUCTS CO COM |23.32
20150522|68616T109|ORZCF|25125|OREZONE GOLD CORP COM SHARES|0.29
20150522|686164104|OREX|24663|OREXIGEN THERAPEUTICS, INC. CO|5.00
20150522|68618H103|OCLDY|1865|ORICA LTD UNSPONSORED ADR (AUS|16.74
20150522|68618R200|OGFGY|400|ORIGIN ENERGY LTD ORD UNSPONSO|9.91
20150522|68619D200|OPHI|1500|ORGANIC PLANT HEALTH, INC . CO|0.02
20150522|686194200|ORFLY|12710|ORIFLAME COSMETICS SA SPNSRD A|8.39
20150522|68620A104|ONVO|311437|ORGANOVO HOLDINGS, INC. COMMON|4.68
20150522|686228206|OOIL|3525|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150522|686275108|OESX|39|ORION ENERGY SYSTEMS INC COM S|2.56
20150522|686330101|IX|7770|ORIX CORP ADS (REP 5 COM STK) |79.06
20150522|686331109|ORKLY|1740|ORKLA AS SPON ADR (REP-A)|8.00
20150522|686688102|ORA|14|ORMAT TECHNOLOGIES INC|37.92
20150522|68771L107|OEDV|800|Osage Exploration and Developm|0.25
20150522|688239201|OSK|983|OSHKOSH CORPORATION (HOLDING C|54.64
20150522|68827L101|OKSKF|7|OSISKO GOLD ROYALTIES LTD ORD |14.59
20150522|688410109|OSN|24|OSSEN INNOVATION CO., LTD ADS |0.70
20150522|68906L105|OTIC|641|OTONOMY INC COMMON STOCK|31.05
20150522|689164101|OTSKY|8360|OTSUKA HOLDINGS CO. LTD, TOKYO|16.30
20150522|689648103|OTTR|119|OTTER TAIL CORPORATION|27.13
20150522|69007J106|OUT|3368|OUTFRONT MEDIA INC COM STK (MD|27.68
20150522|690070107|OUTR|446|OUTERWALL INC|77.59
20150522|69014Q101|OVAS|365|OVASCIENCE INC COM (DE)|31.14
20150522|690149109|OVMS|5000|OVATION MUSIC & STUDIOS INC CO|0.03
20150522|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|3.80
20150522|690732102|OMI|447|OWENS & MINOR INC (HLDG CO)|34.14
20150522|690742101|OC|317|OWENS CORNING INC COM STK NEW |40.49
20150522|691497309|OXM|19|OXFORD INDUSTRIES INC|77.65
20150522|691543102|OXLC|258|OXFORD LANE CAP CORP COM|15.16
20150522|691543300|OXLCO|290|OXFORD LANE CAP CORP PFD STK 7|24.88
20150522|69208T101|OXYS|12621|OXYSURE SYSTEMS INC COM|0.70
20150522|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|8.49
20150522|693149106|PTSI|297|PAM TRANSPORTATION SVCS INC|56.59
20150522|69318G106|PBF|1738|PBF ENERGY INC CL A COM STK (D|27.20
20150522|69318J100|PCCC|41|PC CONNECTION INC|24.93
20150522|69325N102|PCSV|39967|PCS EDVENTURES COM INC|0.06
20150522|69327R101|PDCE|957|PDC ENERGY INC|59.37
20150522|693282105|PDFS|6|PDF SOLUTIONS INC|16.56
20150522|69329V100|PDII|2181|PDI INC|1.25
20150522|69331C108|PCG|1645|PG&E CORPORATION (HOLDING CO.)|53.15
20150522|69336T106|PHII|53|PHI, INC. COM|32.49
20150522|69336V101|PGTI|158|PGT, INC.|12.13
20150522|693366205|PICO|40|PICO HOLDINGS INC NEW|16.78
20150522|69338D208|PHIL|2153|PHI GROUP INC COMMON STOCK|0.20
20150522|69338J106|PPCCY|34|PICC Property and Casualty Com|59.98
20150522|69344F106|PMCS|352|P M C SIERRA INC|8.35
20150522|693475105|PNC|1786|PNC FINL SVCS GRP,INC(THE)|94.96
20150522|693475832|PNCPRQ|3855|PNC FINL SVCS GRP INC DEP SHS |24.79
20150522|693475857|PNCPRP|201|PNC FINANCIAL SERVICES GROUP, |28.17
20150522|69349H107|PNM|149|PNM RESOURCES (HOLDING CO)|27.02
20150522|69351T106|PPL|13827|PPL CORPORATION|34.56
20150522|69352P202|PPX|64|PPL CAP FDG INC JR SUB NT 2073|25.27
20150522|69354A104|PPCYY|2600|PPC LIMITED UNSPONSORED ADR (S|3.58
20150522|69354N106|PRAA|100|PRA GROUP, INC COM STK|56.76
20150522|69360J644|PSBPRV|5650|PS BUSINESS PARKS, INC. DEPOSI|24.60
20150522|69360J669|PSBPRU|2186|PS BUSINESS PARKS INC DEP SHS |24.59
20150522|69360J685|PSBPRT|1136|PS BUSINESS PKS INC CALIF DEP |25.18
20150522|69360J719|PSBPRS|51|PS BUSINESS PARKS, INC. DEPOSI|25.88
20150522|693656100|PVH|86|PVH CORP COM STK (DE)|105.82
20150522|69366J200|PTCT|75|PTC THERAPEUTICS INC COM STK (|55.21
20150522|69366X100|BKRKY|15641|BANK RAKYAT INDONESIA UNSPONSO|19.42
20150522|69367J100|PSGTY|3503|PT SEMEN INDONESIA (PERSERO) T|20.11
20150522|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.27
20150522|69367T108|PUTKY|234|PT United Tractors Unsponsored|34.58
20150522|69367U105|PPERY|2832|PT BANK MANDIRI PERSERO TBK UN|8.85
20150522|69367X109|PTAIY|12758|Pt Astra International TBK Uns|11.92
20150522|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.34
20150522|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|26.90
20150522|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.23
20150522|69370C100|PTC|58|PTC INC COM STK|41.46
20150522|693718108|PCAR|807|PACCAR INC|65.54
20150522|69403R108|PBM|315|PACIFIC BOOKER MINERALS INC.|4.02
20150522|694171307|PDVW|3|PACIFIC DATAVISION INC COM|48.50
20150522|69423U305|PEIX|2479|PACIFIC ETHANOL INC. (DE)|12.05
20150522|694308305|PCGPRB|77|PACIFIC GAS&ELEC 5.50% PFD|26.30
20150522|694308503|PCGPRD|1417|PACIFIC G&E 5% RED 1ST PFD|24.00
20150522|694308800|PCGPRH|167|PACIFIC G&E 4.50% 1ST PFD|22.51
20150522|694308883|PCGPRI|62|PACIFIC GPE 4.36% 1ST PFD|24.21
20150522|69478X105|PPBI|217|PACIFIC PREMIER BANCORP INC|15.81
20150522|694873100|PSUN|556|PACIFIC SUNWEAR OF CAL. INC|1.72
20150522|695274100|PDYPY|124|Paddy Power plc Unsponsored AD|44.96
20150522|69561N204|PAYD|5124|PAID INC NEW|0.05
20150522|69562K100|PTIE|3019|PAIN THERAPEUTICS INC|2.03
20150522|69606A100|PALAY|416|Paladin Energy Ltd Unsponsored|2.60
20150522|696375104|PLFRY|39|PALFINGER AG SPONSORED ADR (AU|29.92
20150522|697062206|PLMT|6|PALMETTO BANCSHARES, INC. (SC)|18.51
20150522|697435105|PANW|8033|PALO ALTO NETWORKS, INC|160.14
20150522|697900108|PAAS|5095|PAN AMERICAN SILVER CORP|10.00
20150522|69807G203|PAOC|134|PAN OCEAN CONTAINER SUPPLIES L|6.00
20150522|69832A205|PCRFY|842|PANASONIC CORP ADR (REP 1 SHR |14.79
20150522|698341104|PNDZY|639|PANDORA A/S AMERICAN DEPOSITOR|25.83
20150522|698354107|P|474|PANDORA MEDIA INC COM STK (DE)|18.48
20150522|69840W108|PNRA|1396|PANERA BREAD COMPANY CL-A|185.71
20150522|698814100|FRSH|158|PAPA MURPHY'S HOLDINGS INC COM|17.39
20150522|69901K100|PRDC|14200|PARADIGM RESOURCE MANAGEMENT C|0.05
20150522|69924M109|PZG|873|PARAMOUNT GOLD NEV CORP COM|1.60
20150522|69924R108|PGRE|167|PARAMOUNT GROUP INC COM STK (D|19.16
20150522|699462107|PRXL|88|PAREXEL INTERNATIONAL CORP|68.02
20150522|700215304|PCYG|118|Park City Group, Inc. New Comm|11.34
20150522|700658107|PRK|533|PARK NATIONAL CORP|83.24
20150522|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|21.23
20150522|70159Q104|PKY|3844|PARKWAY PROPERTIES INC.|17.75
20150522|701877102|PE|3148|PARSLEY ENERGY INC CLASS A COM|17.55
20150522|702149105|PRTY|78|PARTY CITY HOLDCO INC COM STK |21.85
20150522|70319R109|PBHC|284|PATHFINDER BANCORP INC COM STK|11.04
20150522|703343103|PATK|86|PATRICK INDUSTRIES INC|60.10
20150522|70335K104|PFDB|264|Patriot Fed Bank Palatine Brdg|5.25
20150522|70337F103|PGOL|8700|PATRIOT GOLD CORP|0.05
20150522|70338P100|PEGI|757|PATTERN ENERGY GROUP INC CL A |28.35
20150522|70338W105|PATI|76|PATRIOT TRANSN HLDG INC COM ST|25.50
20150522|703395103|PDCO|17691|PATTERSON COMPANIES INC|47.17
20150522|703481101|PTEN|4854|PATTERSON-UTI ENERGY INC|21.50
20150522|70454Q106|PZOO|39927|PAZOO, INC COMMON (NV)|0.01
20150522|70469W106|PKPH|10314|PEAK PHARMACEUTICALS INC COM S|0.18
20150522|705015105|PSO|1203|PEARSON PLC ADR(RP 1ORD25PEN) |21.12
20150522|70509V100|PEB|334|PEBBLEBROOK HOTEL TR (MD)|41.81
20150522|70509V308|PEBPRB|500|PEBBLEBROOK HOTEL TRUST PFD SR|26.21
20150522|70532Y204|PED|7410|PEDEVCO CORP COM STK (TX)|0.58
20150522|705573103|PEGA|89|PEGASYSTEMS INC|22.40
20150522|705907103|GOLDF|19967|PELE MOUNTAIN RESOURCES INC|0.05
20150522|706327103|PBA|132|PEMBINA PIPELINE COR ORD SHS (|33.62
20150522|706582103|PENC|564|PEN INC. COMMON STOCK|0.04
20150522|70706P104|PGH|666469|PENGROWTH ENERGY CORP COM SHS |2.97
20150522|707569109|PENN|2772|PENN NATL GAMING INC|17.02
20150522|707882106|PVA|14805|PENN VIRGINIA CORP|5.23
20150522|707887105|PWE|86396|PENN WEST PETE LTD NEW COM SHS|2.10
20150522|708160106|JCP|104637|PENNEY J.C. CO INC (HOLDING CO|8.84
20150522|708430103|PWOD|100|PENNS WOODS BANCORP INC|42.73
20150522|70932B101|PFSI|145|PENNYMAC FINL SVCS INC|18.64
20150522|70959W103|PAG|1485|PENSKE AUTOMOTIVE GROUP, INC. |51.47
20150522|709788202|PBNI|81|PEOPLES BANCORP AUBURN IND COM|32.50
20150522|712704105|PBCT|587|PEOPLE'S UNITED FINANCIAL INC |15.45
20150522|712709203|PLWY|66164|PEOPLES WAY.COM INC|.
20150522|713278109|PBY|1112|PEP BOYS MANNY MOE& JACK|10.62
20150522|713291102|POM|1628|PEPCO HOLDINGS, INC.|26.98
20150522|713448108|PEP|749|PEPSICO INC;CAP USD0.016666|97.20
20150522|71361F100|PRCP|100|PERCEPTRON INC|11.19
20150522|713661403|PPHMP|121|PEREGRINE PHARMACEUTICALS INC |23.00
20150522|71375U101|PRFT|173|PERFICIENT INC|19.46
20150522|71377E105|PFMT|42|PERFORMANT FINL CORP COM STK (|3.07
20150522|71377G100|PSG|150|PERFORMANCE SPORTS GROUP LTD. |20.79
20150522|713831105|PSEM|705|PERICOM SEMICONDUCTOR CP|13.17
20150522|714046109|PKI|137|PERKINELMER INC|53.39
20150522|714157203|PESI|32|PERMA-FIX ENVIRONMNTL SVCS INC|3.57
20150522|714270105|PMGYF|14500|PERPETUAL ENERGY INC (CDA)|0.77
20150522|715318101|PSMMY|15|Persimmon Plc Unsponsored ADR |60.33
20150522|71654V101|PBRA|46447|PETROLEO BRAS ADS (EA REPTG 2 |8.81
20150522|71654V408|PBR|3860|PETRO BRAS SA PETROBAS ADS (EA|9.49
20150522|716599105|PGSVY|84|PETROLEUM GE0-SVCS ASA SPON AD|6.57
20150522|71672A105|PENYF|3742|PETROMANAS ENERGY INC ORDINARY|0.07
20150522|716817200|PETV|100|PETVIVO HOLDINGS INC. COMMON S|6.85
20150522|716830104|PUGOY|285|PEUGEOT SA UNSPONSORED ADR (FR|20.29
20150522|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|28.38
20150522|717106207|PHFB|2863|PHANTOM FIBER CORP|0.03
20150522|71714F104|PMC|31|PHARMERCIA CORPORATION COM|31.60
20150522|71714G102|PIP|1908|PHARMATHENE, INC|1.64
20150522|71715X104|PMCB|819757|PHARMACYTE BIOTECH INC COM|0.15
20150522|71715Y102|ROTH|605252|PHARMAROTH LABS INC COM SHS (C|.
20150522|71742Q106|PAHC|300|PHIBRO ANIMAL HEALTH CORPORATI|35.45
20150522|718172109|PM|1141|PHILIP MORRIS INTL;COM STK NPV|85.14
20150522|718546104|PSX|1203|PHILLIPS 66 COMMON STOCK|81.00
20150522|718958101|PPGNY|2000|Phosphagenics Limited Sponsore|0.59
20150522|71902E208|PFX|436|PHOENIX COMPANIES INC 7.45% PF|20.95
20150522|71943U104|DOC|1847|PHYSICIANS RLTY TR COM|16.61
20150522|720186105|PNY|29|PIEDMONT NATURAL GAS CO INC(NC|37.08
20150522|720190206|PDM|1058|PIEDMONT OFFICE REALTY TRUST, |17.69
20150522|720795103|PIRS|17300|PIERIS PHARMACEUTICALS INC|3.25
20150522|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.86
20150522|72147K108|PPC|8473|PILGRIMS PRIDE CORP NEW COM ST|26.24
20150522|72154R103|PLGTF|441|PILOT GOLD INC ORD SHS (CDA)|0.60
20150522|72200R107|PMF|1609|PIMCO MUNICIPAL INC FD|14.64
20150522|72200T103|PNF|1004|PIMCO NY MUNI INC FD|11.47
20150522|72200U100|PCN|2695|PIMCO CORPORATE INCOME STRATEG|15.01
20150522|72201B101|PTY|314|PIMCO CORPORATE & INCOME|15.14
20150522|72201H108|PFL|1347|PIMCO INCOME STRATEGY FD COMMO|11.18
20150522|72201J104|PFN|861|PIMCO INCOME STRATEGY FUND II |10.03
20150522|72201R106|TUZ|1036|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150522|72201R205|STPZ|866|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20150522|72201R403|TIPZ|208|PIMCO ETF TR BROAD US TIPS IND|57.16
20150522|72201R726|DI|681|PIMCO DIVERSIFIED INCOME ACTIV|49.89
20150522|72201R783|HYS|51466|PIMCO ETF TR 1-5 YR HIGH YIELD|102.04
20150522|72201R791|ILB|420|PIMCO ETF TR GLOBAL ADVANTAGE |43.59
20150522|72201R817|CORP|1672|PIMCO INVESTMENT GRADE CORP BD|102.41
20150522|72201R866|MUNI|610|PIMCO ETF TR INTER MUN BD ACTI|53.00
20150522|72201Y101|PDI|532|PIMCO DYNAMIC INCOME FD|29.83
20150522|722014107|PHK|1769|PIMCO HIGH INCOME FUND SBI|11.35
20150522|723330106|PNPFF|4000|PINETREE CAPITAL LTD|0.08
20150522|72341E304|PNGAY|557|PING AN INSURANCE (GROUP) CO O|29.15
20150522|723456109|PNK|734|PINNACLE ENTERTAINMENT, INC|36.73
20150522|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.00
20150522|72348P104|PF|58|PINNACLE FOODS INC DEL COM STK|42.77
20150522|723484101|PNW|59|PINNACLE WEST CAP CORP|61.09
20150522|723653101|HNW|272|PIONEER DIVERSIFIED HIGH INCOM|17.41
20150522|723762100|MAV|73|PIONEER MUNICIPAL HIGH INCOME |13.52
20150522|723763108|MHI|100|PIONEER MUNICIPAL HIGH INCOME |13.08
20150522|723787107|PXD|417|PIONEER NAT RES CO|156.00
20150522|724249206|BPIRY|1506|PIRAEUS BANK SA SPONSORED ADR |1.02
20150522|724479100|PBI|2070|PITNEY-BOWES INC|22.85
20150522|724479407|PBIPRA|287|PITNEY BOWES INC 5.25% NOTES D|25.57
20150522|724479506|PBIPRB|1041|PITNEY BOWES INC 6.70% NTS DUE|26.96
20150522|72580T202|PVOTF|3000|PIVOT PHARMACEUTICALS INC COM |0.07
20150522|72604P103|PRCK|130|PLACER CREEK MINING CO. COM|0.70
20150522|72651A108|PAGP|360|PLAINS GP HLDGS LPSHS CL A REP|28.55
20150522|72703D100|PLPL|4|PLANDAI BIOTECHNOLOGY, INC. CO|0.28
20150522|72754H109|PTBI|75372|PLASMATECH BIOPHARMACEUTICALS,|8.85
20150522|72759R102|PTOI|20140|PLASTIC2OIL, INC.|0.07
20150522|72765Q205|PLG|92|PLATINUM GROUP METALS LTD-NEW |0.45
20150522|72766Q105|PAH|1602|PLATFORM SPECIALTY PRODUCTS CO|27.15
20150522|72919P202|PLUG|5623|PLUG POWER INC COM STK (DE)|2.62
20150522|729251108|PCL|1605|PLUM CREEK TIMBER CO (REIT)|41.62
20150522|72940R102|PSTI|182|PLURISTEM THERAPEUTICS, INC. C|2.86
20150522|72941W100|PGEM|913|PLY GEM HOLDINGS INC COM|13.27
20150522|73172K104|PLCM|9|POLYCOM INC|13.39
20150522|73179P106|POL|935|POLYONE CORPORATION|39.60
20150522|73180Y203|PLZLY|4880|POLYUS GOLD INTL LTD SPON GDR |2.83
20150522|731916102|PLM|10625|POLYMET MINING CORP (F)|1.13
20150522|73278L105|POOL|41|POOL CORPORATION COM STK|67.76
20150522|732872106|PLKI|18|POPEYES LA KITCHEN INC COM STK|56.34
20150522|733174700|BPOP|136|POPULAR INC COM NEW (PR)|33.55
20150522|73328P106|POAHY|63|PORSCHE AUTOMOBILE HOLDING SE |9.47
20150522|736508847|POR|104|PORTLAND GENERAL ELECTRIC CO N|35.33
20150522|737446104|POST|388|POST HLDGS INC COM STK (MO)|42.45
20150522|737464107|PPS|239|POST PROPERTIES INC|57.14
20150522|737525204|PSTR|44|POSTROCK ENERGY CORP COM STK (|3.18
20150522|73755L107|POT|156876|POTASH CORP SASKATCHEWAN|33.33
20150522|737630103|PCH|202|POTLATCH CORPORATION (NEW)|36.10
20150522|738754100|POWN|6729|POW! ENTERTAINMENT INC|0.02
20150522|739239101|PWCDF|422|POWER CORP CANADA|26.90
20150522|73933G202|PSIX|107|POWER SOLUTIONS INTERNATIONAL,|55.55
20150522|73933L102|PWDY|309598|POWERDYNE INTERNATIONAL, INC. |.
20150522|73935A104|QQQ|729049|POWERSHARES QQQ TR UNIT SER-1 |110.58
20150522|73935B508|PSR|15|POWERSHARES ACTIVE US REAL EST|71.49
20150522|73935B805|PHDG|1690|POWERSHARES S&P 500 DOWNSIDE H|26.94
20150522|73935B870|LALT|10905|POWERSHARES ALTERNATIVE MULTI |23.34
20150522|73935L100|PIN|565|POWERSHARES INDIA EXCHANGE TRA|21.81
20150522|73935S105|DBC|2769|POWERSHARES DB COMMODITY INDEX|18.19
20150522|73935X153|PDP|3175|PWRSHS EXCH TRADED FD TR DWA M|43.72
20150522|73935X195|PSP|63527|POWERSHARES GLOBAL LISTED PRIV|12.32
20150522|73935X229|PGF|936|FINL PFD PORTFOLIO PWRSHS EXCH|18.39
20150522|73935X278|PZD|366|DYNAMIC CLEANTECH PORT PWRSHS |31.71
20150522|73935X286|PKW|6117|DYNAMIC BUYBACK ACHIEVERS PORT|49.98
20150522|73935X302|PEY|677|POWERSHARE HIGH YIELD EQTY DIV|13.46
20150522|73935X344|PTF|82932|POWERSHARES DWA TECHNOLOGY MOM|42.72
20150522|73935X351|PTH|24721|POWERSHARES DWA HEALTHCARE|61.97
20150522|73935X369|PRN|9187|POWERSHARES DWA INDUSTRIALS|48.38
20150522|73935X377|PFI|153|POWERSHARES DWA FINANCIAL|31.24
20150522|73935X385|PXI|31|POWERSHARES DWA ENERGY MOMENTU|48.09
20150522|73935X419|PEZ|2370|POWERSHARES DWA CONSUMER CYCLI|47.05
20150522|73935X435|PXSC|692|POWERSHARES FUNDAMENTAL PURE S|36.73
20150522|73935X443|PXMC|89|POWERSHARES FUNDAMENTAL PURE M|41.29
20150522|73935X450|PXLC|30|POWERSHARES FUNDAMENTAL PURE L|41.39
20150522|73935X567|PRFZ|774|POWERSHARES FTSE RAFI US 1500 |105.40
20150522|73935X575|PHO|223|POWERSHARES WATER RESOURCES PO|26.27
20150522|73935X583|PRF|24260|POWERSHARES EXCHANGE TRADED FD|94.27
20150522|73935X609|PWB|4658|POWERSHARES DYNAMIC LRG CAP GR|31.11
20150522|73935X617|PMR|294|POWERSHARES DYNAMIC RETAIL POR|39.46
20150522|73935X625|PXJ|1342|POWERSHARES DYNAMIC OIL & GAS |18.31
20150522|73935X658|PXE|7875|POWERSHARES DYNAMIC ENERGY EXP|30.83
20150522|73935X666|PKB|228|POWERSHARES DYNAMIC BUILDING &|24.27
20150522|73935X682|SPHQ|1974|PWSHS S&P 500 HIGH QTY PORTF S|23.88
20150522|73935X690|PPA|200|POWERSHARES AEROSPACE & DEFENS|36.95
20150522|73935X708|PWV|2062|POWERSHARES DYNAMIC LRG CAP VA|31.95
20150522|73935X716|PID|3921|POWERSHARES INTERNATIONAL DIVI|18.47
20150522|73935X732|PFM|277|POWERSHARES DIVIDEND ACHIEVERS|21.78
20150522|73935X773|PSJ|23|POWERSHARES DYNAMIC SOFTWARE P|42.99
20150522|73935X781|PSI|42734|POWERSHARES DYNAMIC SEMICONDUC|27.77
20150522|73935X799|PJP|3131|POWERSHARES DYNAMIC PHARMACEUT|77.84
20150522|73935X815|PXQ|1311|POWERSHARES DYNAMIC NETWORKING|37.58
20150522|73935X823|PBS|4364|POWERSHARES DYNAMIC MEDIA PORT|27.33
20150522|73935X849|PBJ|6145|POWERSHARES DYNAMIC FOOD & BEV|32.73
20150522|73935X856|PBE|190|POWERSHARES DYNAMIC BIOTECHNOL|57.58
20150522|73935Y102|DBV|34|POWERSHARES DB G10 CURRENCY HA|24.67
20150522|73936B309|DBS|473|POWERSHARES DB MULTI-SECTOR CO|27.47
20150522|73936B408|DBA|72|POWERSHARES DB MULTI-SECTOR CO|22.43
20150522|73936B705|DBB|626|POWERSHARES DB MULTI-SECTOR CO|15.59
20150522|73936D107|UUP|243387|POWERSHARES DB U S DLR INDEX T|25.05
20150522|73936Q108|PIZ|137858|POWERSHARES DWA DEV MKTS MOMEN|25.97
20150522|73936Q207|PIE|108984|POWERSHARES DWA EMERGING MKTS |19.28
20150522|73936Q710|PGHY|45|POWERSHARES GLOBAL SHORT TERM |23.40
20150522|73936Q769|BKLN|412|POWERSHARES SENIOR LOAN PORTFO|24.14
20150522|73936Q777|KBWP|2647|POWERSHARES KBW PROPERTY & CAS|43.90
20150522|73936Q793|KBWD|16381|POWERSHARES KBW HIGH DIVIDEND |25.18
20150522|73936Q835|PICB|27549|POWERSHARES INTERNATIONAL CORP|26.86
20150522|73936Q843|PCEF|1078|POWERSHARES CEF INCOME COMPOSI|23.82
20150522|73936Q876|PSAU|19933|POWERSHARES GLOBAL GOLD AND PR|17.15
20150522|73936T441|PWZ|1186|POWERSHARES CALIFORNIA AMT-FRE|25.14
20150522|73936T474|PZA|1001|POWERSHARES NATIONAL AMT-FREE |24.89
20150522|73936T565|PGX|16512|POWERSHARES AGGREGATE PFD PORT|14.72
20150522|73936T573|PCY|779|POWERSHARES EMERGING MKTS SOVE|28.54
20150522|73936T615|PBD|18847|POWERSHARES GLOBAL EXCH TRD FD|13.66
20150522|73936T623|PIO|4491|POWERSHARES GLOBAL WATER RES P|25.22
20150522|73936T763|PXH|2185|POWERSHARES FTSE RAFI EMERGING|20.55
20150522|73936T771|PDN|3979|POWERSHARES FTSE RAFI DEVEL MA|29.23
20150522|73936T789|PXF|282|POWERSHARES FTSE RAFI DEV MKTS|43.71
20150522|73936T805|IDHQ|8470|POWERSHARES S&P INTL DEVELOPED|21.58
20150522|73937B209|PXR|255|POWERSHARES EMERGING MARKETS I|40.66
20150522|73937B506|PSCD|110|POWERSHARES S&P SMALLCAP CONSU|53.70
20150522|73937B563|XRLV|3116|POWERSHARES ETF TR II S&P 500 |25.36
20150522|73937B571|EQAL|1990|POWERSHARES RUSSELL 1000 EQUAL|26.39
20150522|73937B597|VRP|3169|POWERSHARES ETF TR II VAR RATE|25.06
20150522|73937B621|IPKW|55072|POWERSHARES INTERNATIONAL BUYB|28.96
20150522|73937B639|XSLV|1048|POWERSHARES S&P 600 LOW VOLATI|33.41
20150522|73937B647|XMLV|104|POWERSHARES S&P 400 LOW VOLATI|33.93
20150522|73937B654|SPHD|11774|POWERSHARES ETF TR II S&P 500 |33.05
20150522|73937B662|EELV|7007|POWERSHARES S&P EMERGING MARKE|26.67
20150522|73937B670|EEHB|2210|POWERSHARES S&P EMERGING MARKE|23.02
20150522|73937B688|IDLV|39341|POWERSHARES S&P INTL DEVELOPED|32.62
20150522|73937B696|IDHB|11060|POWERSHARES S&P INTL DEVELOPED|32.16
20150522|73937B712|KBWR|1542|POWERSHARES KBW REGL BK PORT|41.70
20150522|73937B720|KBWI|722|POWERSHARES KBW INS PORT|70.98
20150522|73937B738|KBWC|330|POWERSHARES KBW CAP MKT PORT|57.49
20150522|73937B746|KBWB|1693|POWERSHARES KBW BANK PORTFOLIO|39.27
20150522|73937B753|DSUM|5482|POWERSHARES EXCHANGE-TRADED FD|24.78
20150522|73937B761|PFIG|812|POWERSHARES FUNDAMENTAL INVT G|25.49
20150522|73937B803|PSCF|69|POWERSHARES S&P SMALLCAP FINAN|41.61
20150522|73937B860|PSCT|117|POWERSHARES S&P SMALLCAP INFOR|53.45
20150522|73937B886|PSCH|2555|POWERSHARES S&P SMALLCAP HEALT|69.46
20150522|73941U102|POZN|86|POZEN INC|6.67
20150522|73941X684|PYT|1924|PPLUS TR GSC-2 TR CTF FLTG RAT|20.05
20150522|739727105|PRAN|861|PRANA BIOTECHNOLOGY LTD|1.38
20150522|74005P104|PX|395|PRAXAIR INC|121.86
20150522|740189105|PCP|161|PRECISION CASTPARTS CORP|219.94
20150522|74022D308|PDS|41275|PRECISION DRILLING CORPORATION|7.34
20150522|740367404|PFBC|82|PREFERRED BK LOS ANGELES CALIF|28.42
20150522|74039L103|APTS|573|PREFERRED APT CMNTYS INC|11.20
20150522|74050M105|PFBI|55|PREMIER FINL BANCORP INC|14.95
20150522|74051E201|PRXI|30|PREMIER EXHIBITIONS INC COM ST|4.56
20150522|74051N102|PINC|31|PREMIER INC CLASS A|37.80
20150522|740536107|PMOIY|1693|PREMIER OIL PLC SPONS ADR|2.66
20150522|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.25
20150522|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150522|74112D101|PBH|33357|PRESTIGE BRANDS HOLDINGS, INC.|43.68
20150522|74139C102|PVG|11179|PRETIUM RES INC|5.77
20150522|74144T108|TROW|74|T-ROWE PRICE GROUP INC|81.69
20150522|741503403|PCLN|169|THE PRICELINE GROUP INC COMMON|1212.63
20150522|741511109|PSMT|49|PRICESMART INC|83.99
20150522|74154B203|PBMD|365827|PRIMA BIOMED LTD SPONSORED ADR|3.05
20150522|74164Q307|PMCM|30296|PRIMCO MGMT INC COM STK (DE)|.
20150522|74164W106|PPP|60392|PRIMERO MINING CORP ORD SHS (C|4.15
20150522|741865109|PIAC|499|PRINCETON CAP CORP COM STK (MD|1.30
20150522|74251V102|PFG|12209|PRINCIPAL FINANCIAL GROUP|52.88
20150522|74251V300|PFGPRBCL|3|PRINCIPAL FINANCIAL GRP INC 6.|25.39
20150522|74255X104|PGZ|679|PRINCIPAL REAL ESTATE INCOME F|19.41
20150522|74269U203|PKT|3235|PROCERA NETWORKS INC NEW COM S|11.48
20150522|742718109|PG|15847|PROCTER & GAMBLE;COM NPV|80.41
20150522|742806300|PCYN|2908|PROCYON CORP-NEW|0.12
20150522|74312Y103|IPDN|6|PROFESSIONAL DIVERSITY NETWORK|2.86
20150522|743187106|PGNX|211|PROGENICS PHARMACEUTICALS INC |5.54
20150522|743312100|PRGS|321|PROGRESS SOFTWARE CORP|26.72
20150522|74332G108|RXMD|7385|PROGRESSIVE CARE INC COM STK (|0.01
20150522|743322109|PGSC|57|PROGRESSIVE GREEN SOLUTIONS, I|0.49
20150522|74339G101|BIN|525|PROGRESSIVE WASTE SOLUTIONS LT|28.44
20150522|74340W103|PLD|1406|PROLOGIS, INC COM|40.33
20150522|743424103|PFPT|48|PROOFPOINT INC COM STK (DE)|57.70
20150522|74343G402|PRISD|62|PROMOTORA DE INFORMACIONES SA |8.70
20150522|74346V109|PRSEY|2549|Prosafe SE Unsponsored ADR (No|3.70
20150522|74346Y103|PRO|138|PROS HOLDINGS, INC|19.72
20150522|743465106|STKR|4740|PROPHOTONIX LIMITED. COMMON ST|0.03
20150522|74347B201|TBT|28412|PROSHARES ULTRASHORT 20+YEAR T|48.35
20150522|74347B300|SDS|80860|PROSHARES ULTRASHORT S&P 500 N|19.87
20150522|74347B508|TOLZ|248|DJ BROOKFIELD GLOBAL|45.07
20150522|74347B680|REGL|175|PROSHARES TR S&P MIDCAP 400 DI|40.75
20150522|74347B698|SMDV|500|PROSHARES TR RUSSELL 2000 DIVI|39.75
20150522|74347B714|PSQ|2178|PROSHARES SHORT QQQ|54.81
20150522|74347B748|SKF|496|PROSHARES ULTRASHORT FINANCIAL|47.29
20150522|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.38
20150522|74347B789|BIS|24701|PROSHARES TR ULTRASHORT NASDAQ|30.07
20150522|74347B813|ALTS|77|PROSHARES TR MORNINGSTAR ALTER|40.56
20150522|74347B839|EFAD|3194|PROSHARES TR PROSHARES MSCI EA|40.71
20150522|74347R107|SSO|44142|PROSHARES ULTRA S&P 500|137.90
20150522|74347R123|IGS|1506|PROSHARES TR SHORT INVT GRADE |28.56
20150522|74347R131|SJB|1099|PROSHARES TR SHORT HIGH YIELD |26.90
20150522|74347R172|UBT|17|PROSHARES ULTRA 20+YR TREASURY|73.51
20150522|74347R180|UST|6844|PROSHARES ULTRA 7-10 YR TREASU|56.20
20150522|74347R206|QLD|10028|PROSHARES ULTRA QQQ|155.68
20150522|74347R214|BIB|46836|PROSHARES TRUST - PROSHARES UL|175.76
20150522|74347R248|CSM|1522|PROSHARES LARGE CAP CORE PLUS |103.70
20150522|74347R305|DDM|3839|PROSHARES ULTRA DOW30|142.62
20150522|74347R404|MVV|196|PROSHARES ULTRA MIDCAP400|83.03
20150522|74347R503|SH|2490|PROSHARES SHORT S&P500|20.72
20150522|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|94.52
20150522|74347R693|ROM|578|PROSHARES ULTRA TECHNOLOGY|168.28
20150522|74347R701|DOG|9007|PROSHARES SHORT DOW30|22.29
20150522|74347R735|RXL|1993|PROSHARES ULTRA HEALTH CARE|149.74
20150522|74347R776|UYM|2400|PROSHARES ULTRA BASIC MATERIAL|53.04
20150522|74347R800|MYY|877|PROSHARES SHORT MIDCAP400|15.22
20150522|74347W114|ZSL|14922|PROSHARES ULTRASHORT SILVER|92.61
20150522|74347W270|YCL|963|PROSHARES TR 11 PROSHARES ULTR|54.92
20150522|74347W288|UCD|150|PROSHARES ULTRA BLOOMBERG COMM|49.50
20150522|74347W296|BOIL|2593|PROSHARES ULTRA BLOOMBERG|53.37
20150522|74347W312|UVXY|236738|PROSHARES ULTRA VIX SHORT-TERM|38.99
20150522|74347W320|UCO|127602|PROSHARES ULTRA BLOOMBERG CRUD|48.48
20150522|74347W338|VIXM|751|PROSHARES TR II VIX MID-TERM F|54.09
20150522|74347W361|VIXY|192556|PROSHARES TR II VIX SHORT-TERM|12.39
20150522|74347W387|KOLD|469|PROSHARES ULTRASHORT BLOOMBERG|68.53
20150522|74347W395|GLL|72|PROSHARES ULTRASHORT GOLD NEW |93.84
20150522|74347W460|CROC|1508|PROSHARES ULTRASHORT AUSTRALIA|52.68
20150522|74347W569|YCS|51696|PROSHARES TR 11 PROSHARES ULTR|90.39
20150522|74347W627|SVXY|15385|PROSHARES SHORT VIX SHORT-TERM|90.50
20150522|74347W742|EUFX|461|PROSHARES SHORT EURO|43.17
20150522|74347W874|ULE|248|PROSHARES TR 11 PROSHARES ULTR|16.54
20150522|74347W882|EUO|107167|PROSHARES TR 11 PROSHARES ULTR|25.03
20150522|74347X112|SDOW|87516|PROSHARES TRUST|17.76
20150522|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|20.52
20150522|74347X500|EFO|44|PROSHARES TRUST ULTRA MSCI EAF|118.86
20150522|74347X526|UPV|705|PROSHARES ULTRA FTSE EUROPE|53.46
20150522|74347X534|UXJ|139|PROSHARES TR PROSHARES ULTRA M|40.60
20150522|74347X625|URE|127|PROSHARES ULTRA REAL ESTATE|103.70
20150522|74347X633|UYG|518|PROSHARES ULTRA FINANCIALS|152.72
20150522|74347X658|YXI|810|PROSHARES TR SHORT FTSE CHINA |23.25
20150522|74347X708|EZJ|833|PROSHARES TR ULTRA MSCI JAPAN |106.45
20150522|74347X799|URTY|1606|PROSHARES TRUST PROSHRS ULTRAP|104.70
20150522|74347X815|UMDD|313|PROSHARES TRUST PROSHRS ULTRAP|136.16
20150522|74347X823|UDOW|24815|PROSHARES TRUST PROSHRS ULTRAP|152.72
20150522|74347X849|TBF|130788|PROSHARES TRUST SHORT 20+ TREA|25.82
20150522|74347X864|UPRO|20616|PROSHARES TRUST PROSHARES ULTR|146.70
20150522|743476202|PBSFY|4033|ProsiebenSat.1 Media AG Muench|13.03
20150522|74348A210|RWM|14016|PROSHARES SHORT RUSSELL2000|58.24
20150522|74348A228|RXD|1688|PROSHARES ULTRASHORT HEALTH CA|47.91
20150522|74348A244|SRS|69|PROSHARES TR ULTRASHORT REAL E|49.47
20150522|74348A251|GDXX|952|PROSHARES TR ULTRA GOLD MINERS|17.19
20150522|74348A285|GDJS|349|PROSHARES TR ULTRASHORT JR GOL|18.03
20150522|74348A335|SRTY|5514|PROSHARES TRUST PROSHRS ULTRAP|25.37
20150522|74348A343|MZZ|733|PROSHARES ULTRASHORT MIDCAP400|35.89
20150522|74348A350|FXP|2258|PROSHARES TR ULTRASHORT FTSE C|27.21
20150522|74348A376|SBB|318|PROSHARES SHORT SMALLCAP600|50.01
20150522|74348A392|SMDD|600|PROSHARES TRUST PROSHRS ULTRAP|29.23
20150522|74348A418|SQQQ|45774|PROSHARES ULTRAPRO SHORT QQQ N|22.99
20150522|74348A426|QID|7601|PROSHARES ULTRASHORT QQQ|33.37
20150522|74348A434|EPV|4919|PROSHARES ULTRASHORT FTSE EURO|48.29
20150522|74348A442|SPXU|51764|PROSHARES TR PROSHARES ULTRAPR|32.28
20150522|74348A467|NOBL|53363|PROSHARES S&P 500 DIVIDEND ARI|51.14
20150522|74348A475|EFU|634|PROSHARES ULTRASHORT MSCI EAFE|34.16
20150522|74348A517|FINZ|31|PROSHARES ULTRAPRO SHORT FINAN|20.29
20150522|74348A525|DUG|55|PROSHARES ULTRASHORT OIL & GAS|48.40
20150522|74348A533|PEX|400|PROSHARES LISTED PRIVATE EQUIT|42.60
20150522|74348A590|DXD|107898|PROSHARES ULTRASHORT DOW30 NEW|19.84
20150522|74348A673|BZQ|4097|PROSHARES ULTRASHORT MSCI BRAZ|77.73
20150522|74348T102|PSEC|3920|PROSPECT CAPITAL CORP COM STK |8.13
20150522|74365B109|PRGB|1445|PROTEA BIOSCIENCES GROUP INC C|0.40
20150522|743674608|PLPRC|597|PROTECTIVE LIFE CORP 6.25% SUB|25.98
20150522|743674707|PLPRE|18|PROTECTIVE LIFE CORP 6% SUB DE|25.63
20150522|74371L109|PRTO|125|PROTEON THERAPEUTICS INC COMMO|17.15
20150522|74373P108|PVCT|551|PROVECTUS BIOPHARMACEUTICALS, |0.83
20150522|743815102|PRSC|11|PROVIDENCE SERVICE CORP|48.36
20150522|74386T105|PFS|69|PROVIDENT FINANCIAL SERVICES I|18.28
20150522|743868101|PROV|85|PROVIDENT FINL HLDGS INC|17.09
20150522|74387B103|FPLPY|23742|PROVIDENT FINANCIAL PLC SPONSO|47.68
20150522|744320102|PRU|789|PRUDENTIAL FINANCIAL INC.|85.63
20150522|744320607|PJH|4271|PRUDENTIAL FINL INC 5.75% JR S|25.73
20150522|744320706|PRH|59|PRUDENTIAL FINL INC 5.70% JR S|25.72
20150522|74435K204|PUK|582|PRUDENTIAL PLC ADS (REP 2 ORD)|52.02
20150522|744375205|PMD|1700|PSYCHEMEDICS CORPORATION (NEW)|14.45
20150522|74443H102|PRMLY|6870|PRUMO LOGISTICA SA SPONSORED A|0.15
20150522|744573106|PEG|10|PUB SVC ENTERPRISE GROUP INC|43.76
20150522|74460D109|PSA|85|PUBLIC STORAGE (MARYLAND)|194.85
20150522|74460D125|PSAPRR|75|PUBLIC STORAGE DEPOSITORY SH R|25.96
20150522|74460D141|PSAPRQ|28|PUBLIC STORAGE DEPOSITARY SHS |25.91
20150522|74460W107|PSAPRX|32|PUBLIC STORAGE DEPOSITARY SHS |24.00
20150522|74460W206|PSAPRS|477|PUBLIC STORAGE DEP SH REPSTG P|25.58
20150522|74460W404|PSAPRT|55|PUBLIC STORAGE DEPO SHARES REP|25.29
20150522|74460W602|PSAPRU|344|PUBLIC STORAGE|25.21
20150522|74460W792|PSAPRA|1460|PUBLIC STORAGE DEPOSITARY SHAR|25.68
20150522|74460W800|PSAPRV|162|PUBLIC STORAGE DEP SHS REPSTG |24.25
20150522|74460W826|PSAPRZ|345|PUBLIC STORAGE|26.01
20150522|74460W842|PSAPRY|14209|PUBLIC STORAGE DEP SHS REPSTG |26.82
20150522|74460W875|PSAPRW|1355|PUBLIC STORAGE DEPOSITARY SHAR|24.00
20150522|74463M106|PUBGY|8573|PUBLICIS SA ADS (1 ADS = 1C0M)|21.33
20150522|74586Q109|PLSDF|3680|PULSE SEISMIC INC ORDINARY SHA|2.26
20150522|745861104|PLSB|175|THE PULSE BEVERAGE CORPORATION|0.19
20150522|745867101|PHM|123|PULTEGROUP,INC COMMON STOCK|20.00
20150522|747277101|QLGC|214|QLOGIC CORP|15.31
20150522|74728G605|QBIEY|299|QBE INSURANCE GRP LTD SPON ADR|11.08
20150522|74729T101|QCCO|100|QC HLDGS INC|2.06
20150522|747301109|QUAD|60|QUAD/GRAPHICS, INC CLASS A COM|21.10
20150522|74732F106|QNTQY|93|QINETIQ GROUP PLC LONDON UN-SP|14.99
20150522|74733T105|QLIK|95|QLIK TECHNOLOGIES INC COM STK |37.19
20150522|74733V100|QEP|1984|QEP RESOURCES,INC COM|19.69
20150522|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150522|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.62
20150522|74734M109|QIHU|555|QIHOO 360 TECHNOLOGY CO LTD AD|54.96
20150522|74735A104|QFOR|3541|QUANDRANT 4 SYSTEMS CORPORATIO|0.46
20150522|74735M108|QIWI|117|QIWI PLC SPONSORED ADR REPSTG |32.29
20150522|74736A103|QTS|41|QTS RLTY TR INC COM CL A (MD) |36.01
20150522|74736K101|QRVO|429|QORVO INC COMMON STOCK|81.26
20150522|747525103|QCOM|26131|QUALCOMM INC|70.09
20150522|74758R109|QBAK|176|QUALSTAR CORP|1.26
20150522|74758T303|QLYS|48|QUALYS INC COM STK (DE)|40.09
20150522|747582104|QSII|89|QUALITY SYS INC|16.64
20150522|747619104|NX|98|QUANEX BUILDING PRODUCTS CORP |18.32
20150522|747645208|QEGY|7142|QUANTUM ENERGY INC COM STK|0.18
20150522|747906204|QTM|3161|QUANTUM CORP DSSG COM|1.92
20150522|747952109|QTRRF|81948|QUATERRA RESOURCES INC LTD|0.05
20150522|74834L100|DGX|57|QUEST DIAGNOSTICS INC.|73.88
20150522|748356102|STR|1330|QUESTAR CORP|22.80
20150522|74836W104|QRHC|1842|QUEST RESOURCE HOLDING CORPORA|1.10
20150522|74837B109|QUES|173|QUEST SOLUTION INC COM STK (DE|0.37
20150522|74837P108|QUIK|667|QUICKLOGIC CORPORATION|1.54
20150522|74838C106|ZQK|6291|QUICKSILVER,INC.|1.53
20150522|74838J101|QDEL|11|QUIDEL CORP|22.73
20150522|74874Q100|QNST|30|QUINNSTREET, INC COM STK (CANA|5.49
20150522|74876Y101|Q|52|QUINTILES TRANSNATIONAL HLDGS |68.71
20150522|74913G204|CTQ|67|QWEST CORP 7.375% NOTES DUE 20|26.34
20150522|74913G303|CTW|47|QWEST CORP 7.50% NT DUE 2051|26.74
20150522|74913G402|CTX|73|QWEST CORP 7.00% NT DUE 04/01/|26.16
20150522|74913G501|CTU|61|QWEST CORP 7% NOTES DUE 2052|26.20
20150522|74913G600|CTY|161|QUEST CORPORATION 6.125% NOTES|25.32
20150522|749227203|RASPRA|6991|RAIT FINANCIAL TRUST 7.75% SER|22.75
20150522|749227500|RASPRC|427|RAIT FINL TR FORMERLY RAIT INV|25.19
20150522|749227609|RAS|661|RAIT FINANCIAL TRUST COM|6.52
20150522|74928M204|RBSPRI|446|RBS CAPITAL FUNDING TR VI|25.08
20150522|74928P207|RBSPRG|582|RBS CAPITAL FUNDING TRUST VII |24.95
20150522|74937W102|RCAP|12736|RCS CAPITAL CORPORATION CLASS |7.78
20150522|74955L103|RGCO|340|RGC RESOURCES INC|21.25
20150522|749607107|RLI|106|RLI CORP|49.69
20150522|74965L101|RLJ|632|RLJ LODGING TR COM|30.29
20150522|74966G119|ROIQW|1000|ROI ACQUISTION CORP II WTS|0.40
20150522|74966K102|RMGN|632612|RMG NETWORKS HLDG CORP COM STK|1.14
20150522|749685103|RPM|2333|RPM INTERNATIONAL INC. (DELAWA|50.64
20150522|74971A206|RSNAY|20171|RSA INSURANCE GROUP PLC SPONSO|6.88
20150522|74972G103|RPXC|17277|RPX CORP COM STK (DE)|16.11
20150522|74973W107|RTI|40|RTI INTL METALS INC(HLDG CO)|36.73
20150522|74973Y103|RGLXY|500|RTL Group Sa Luxembourg Unspon|9.21
20150522|74975N105|RTIX|339|BIOLOGICS, INC COM|6.45
20150522|74978Q105|RSPP|1387|RSP PERMIAN INC COM|28.53
20150522|74979C303|RXII|8644|RXI PHARMACEUTICALS CORP COM S|0.50
20150522|750086100|RAX|504|RACKSPACE HOSTING, INC. COM|43.54
20150522|750236101|RDN|3144|RADIAN GROUP INC|17.94
20150522|750248106|RCGP|900|RADIANT CREATIONS GRP INC (THE|.
20150522|75025X100|RLGT|4114|RADIANT LOGISTICS, INC. COMMON|5.36
20150522|75025X209|RLGTPRA|317|RADIANT LOGISTICS INC PERP PFD|27.75
20150522|75040P405|ROIAK|300|RADIO ONE INC CL D NON VTG|3.81
20150522|750438103|RSHCQ|46178|RADIOSHACK CORP|0.14
20150522|750459109|RSYS|134|RADISYS CORP|2.49
20150522|750469207|RDUS|517|RADIUS HEALTH INC COM STK|48.07
20150522|750491102|RDNT|606|RadNet, Inc. Common Stock|6.80
20150522|750732109|RAIFY|1564|RAIFFEISEN BK INTL AG UNSPON A|4.14
20150522|750917106|RMBS|257|RAMBUS INC (DE)|14.49
20150522|75102W108|RKUNY|111|RAKUTEN INC SPONSORED ADR (JAP|17.07
20150522|751198102|RALY|2713|RALLY SOFTWARE DEV CORP|13.62
20150522|751212101|RL|2|RALPH LAUREN CORPORATION|131.53
20150522|751452202|RPT|78|RAMCO-GERSHENSON PROP TR MD|17.33
20150522|751918103|RAMO|12557|RAMOIL MANAGEMENT LTD|.
20150522|752344309|GOLD|46|RANDGOLD RESOURCES;ADS EACH RE|73.95
20150522|75281A109|RRC|8|RANGE RESOURCES CORP|58.73
20150522|75382F106|RPTP|20421|RAPTOR PHARMACEUTICAL CORP COM|11.91
20150522|754198109|RAVE|47|RAVE RESTAURANT GROUP INC|14.00
20150522|754212108|RAVN|6057|RAVEN INDUSTRIES INC|19.23
20150522|754730208|RJD|56|RAMOND JAMES FINANCIAL INC 6.9|26.82
20150522|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|2.81
20150522|755408101|RDI|107|READING INTL CL A|13.40
20150522|755746104|RCTC|30000|READY CREDIT CORP|0.02
20150522|75585A300|REAC|1989958|REAL ESTATE CONTACTS INC COM S|.
20150522|75601N203|RGSE|13464|REAL GOODS SOLAR INC CL A NEW |2.50
20150522|75604A109|RBIZ|135748|REALBIZ MEDIA GROUP INC COM ST|0.07
20150522|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |6.02
20150522|75605Y106|RLGY|695|REALOGY HLDGS CORP COM STK (DE|46.47
20150522|75606N109|RP|23|REALPAGE, INC COM|19.27
20150522|756109104|O|1000|REALTY INCOME CORP|46.98
20150522|756109807|OPRF|431|REALTY INCOME CORP MONTHLY INC|26.40
20150522|756158101|UTG|481|REEVES UTILITY INCOME FUND|30.98
20150522|756255204|RBGLY|307|RECKITT BENCKISER PLC SPONSORE|18.32
20150522|756568101|RDEIY|1366|RED ELECTRICA CORPORATION SA U|17.45
20150522|756577102|RHT|7355|RED HAT INC|78.83
20150522|75670L104|RLHPRA|324|RED LION HOTELS CAPITAL TRUST |25.88
20150522|757468103|RDHL|63|REDHILL BIOPHARMA LTD|16.17
20150522|75773Q208|RGCTF|1696|REDSTAR GOLD CORP|0.05
20150522|758075402|RWT|236|REDWOOD TST INC|16.44
20150522|758204200|ENL|367|REED ELSEVIER NV ADS NEW (EA R|50.70
20150522|758750103|RBC|2|REGAL BELOIT CORPORATION|80.79
20150522|758766109|RGC|5036|REGAL ENTERTAINMENT GRP CLASS |21.39
20150522|758849103|REG|580|REGENCY CENTERS CORP|64.56
20150522|75886F107|REGN|93|REGENERON PHARMACEUTICALS INC |516.00
20150522|75886X108|RGRX|2770|REGENERX BIOPHARMACEUTICALS|0.46
20150522|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150522|7591EP308|RFPRA|3004|REGIONS FINANCIAL CORP DEPOSIT|25.49
20150522|7591EP506|RFPRB|6423|REGIONS FINL CORP NEW DEP SHS |26.21
20150522|75915K101|RGLS|1508|REGULUS THERAPEUTICS INC COM S|12.75
20150522|759351604|RGA|74|REINSURANCE GROUP OF AMERICA, |94.44
20150522|759351703|RZA|94|REINSURANCE GRP OF AMER INC 6.|28.75
20150522|75944L104|RLIA|10700|RELIABRAND INC COMMON STOCK|.
20150522|759509102|RS|282|RELIANCE STEEL & ALUMINUM CO|65.95
20150522|759531106|RLYP|22|RELYPSA INC COM|33.71
20150522|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.44
20150522|759673403|RNLSY|145|RENAULT S.A. UNSPONSORED AMERI|21.91
20150522|75970E107|RNST|28|RENASANT CORPORATAION|29.62
20150522|75971J105|RNSGF|375|RENAISSANCE GOLD INC|0.18
20150522|75971M108|REMY|1|REMY INTL INC NEW COMMON|22.46
20150522|75971T103|SOL|229943|RENESOLA LTD SPONSORED ADS (VG|1.52
20150522|759720105|RCG|100|RENN FD INC COM STK (TX)|1.24
20150522|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.15
20150522|759910102|REPR|2339|REPRO MED SYS INC|0.41
20150522|759916109|RGEN|5663|REPLIGEN CORP|41.19
20150522|759937303|IPOS|192|RENAISSANCE CAP GREENWICH FDS |23.25
20150522|76009N100|RCII|898|RENT-A-CENTER INC|32.54
20150522|760112102|RTK|870|RENTECH, INC|1.13
20150522|760113100|RNF|1816|RENTECH NITROGEN PARTNERS, L.P|14.86
20150522|760174102|RENT|506|RENTRAK CORP|67.43
20150522|76026T205|REPYY|1601|REPSOL SA SPONSORED ADR|20.22
20150522|76027P103|REPCF|18674|REPLICEL LIFE SCIENCES INC|0.36
20150522|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|24.51
20150522|760416107|FRBK|9465|REPUBLIC FIRST BANCORP INC|3.50
20150522|760759100|RSG|183|REPUBLIC SERVICES INC|40.67
20150522|760911107|REFR|264|RESEARCH FRONTIERS INC|6.02
20150522|761131101|RVRLF|1500|RESERVOIR MINERALS INC ORD SHS|3.79
20150522|761152107|RMD|361|RESMED INC|57.32
20150522|76116A108|REN|8105|RESOLUTE ENERGY CORPORATION CO|1.68
20150522|76118L102|RESN|4640|RESONANT INC COM STK (DE)|3.84
20150522|761195205|REXI|100|RESOURCE AMERICA INC CL-A|8.46
20150522|76120W302|RSO|3186|RESOURCE CAPITAL CORP|4.27
20150522|76120W500|RSOPRB|566|RESOURCE CAPITAL CORP PFD 8.25|22.47
20150522|76120W609|RSOPRC|1209|RESOURCE CAP CORP PFD SER C (M|23.33
20150522|76122Q105|RECN|153|RESOURCES CONNECTION INC|16.38
20150522|76129W105|RVP|110|RETRACTABLE TECHNOLOGIES INC. |4.00
20150522|761299106|RTRX|10|RETROPHIN, INC. COMMON STOCK|26.70
20150522|76131P106|RGDFF|777|Reunion Gold Corporation Ordin|0.03
20150522|76131V202|RPAI|1069|RETAIL PPTYS AMER INC CLASS A |15.43
20150522|76132B106|SALE|6|RETAILMENOT INC SER 1 COM STK |20.90
20150522|76132G105|RESX|1290|RESTORGENEX CORPORATION. COMMO|2.40
20150522|761330109|RVNC|237|REVANCE THERAPEUTICS INC COM S|25.78
20150522|761396100|RWL|13429|REVENUESHARES LARGE CAP FUND E|42.32
20150522|761396209|RWK|4136|REVENUESHARES MID CAP FUND ETF|51.15
20150522|761396308|RWJ|17232|REVENUESHARES SMALL CAP FUND E|59.42
20150522|761396506|RWW|99|REVENUESHARES FINANCIAL SECTOR|50.55
20150522|761396605|RTR|1311|REVENUESHARES ADR FUND|39.12
20150522|761396704|RWV|88|REVENUESHARES NAVALLIER OVERAL|51.51
20150522|761396878|RGRO|375|REVENUESHARES GLOBAL GROWTH FD|53.79
20150522|76155G107|RVLT|1414|REVOLUTION LTG TECHNOLOGIES IN|1.38
20150522|761565100|REXX|8056|REX ENERGY CORP COM STK (DE)|5.48
20150522|761624105|REX|113|REX AMERICAN RESOURCES CORPORA|65.14
20150522|761681105|RXEEY|230|REXEL SA UNSPONSORED ADR (FRAN|18.84
20150522|76169C100|REXR|1290|REXFORD INDL RLTY INC. COM|14.78
20150522|761713106|RAI|346|REYNOLDS AMERICAN INC (HOLDING|75.49
20150522|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.36
20150522|762760106|RICE|2267|RICE ENERGY INC COM|22.73
20150522|765658307|RICOY|2|RICOH LTD (NEW) ADR|10.62
20150522|76657Y101|RTMVY|6|RIGHTMOVE PLC UNSPON ADR (UK) |51.04
20150522|76658A102|RIHT|357318|RIGHTSCORP INC COM STK (NV)|0.07
20150522|76680V108|REI|262|RING ENERGY, INC. COMMON STOCK|11.37
20150522|766910103|RIOCF|781|RIOCAN REAL ESTATE TRUST UT|23.71
20150522|767204100|RIO|1486|RIO TINTO PLC ADS (4 ORD SHS) |44.97
20150522|767744105|RBA|6174|RITCHIE BROS.AUCTIONEERS INC|28.74
20150522|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150522|770323103|RHI|20198|ROBERT HALF INTERNATIONAL INC |57.11
20150522|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.02
20150522|771195104|RHHBY|707|ROCHE HLDG LTD SPONS ADR|37.28
20150522|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|1.79
20150522|772739207|RKT|7826|ROCK-TENN COMPANY CL-A|65.87
20150522|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150522|774341101|COL|697|ROCKWELL COLLINS, INC.|98.37
20150522|774374102|RMTI|18248|ROCKWELL MEDICAL INC COM STK (|10.31
20150522|774515100|RCKY|200|ROCKY BRANDS INC COM STK|20.29
20150522|77467X101|RMCF|218|ROCKY MTN CHOCOLATE FACTORY IN|13.19
20150522|775043102|RSTI|158|ROFIN-SINAR TECHNO;COM USD0.01|29.15
20150522|775109200|RCI|8013|ROGERS COMMUNICATIONS INC CL-B|35.52
20150522|775376106|ROHCY|3072|Rohm Co Ltd Unsponsored ADR (J|34.50
20150522|775431109|ROKA|5348|ROKA BIOSCIENCE INC COM|2.80
20150522|775711104|ROL|440|ROLLINS INC|24.54
20150522|775903206|RTRAF|815|ROMARCO MINERALS INC NEW|0.37
20150522|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150522|776650103|RTNB|298457|ROOT9B TECHNOLOGIES INC COMMON|2.32
20150522|776696106|ROP|428|ROPER TECHNOLOGIES INC COM STK|177.20
20150522|777779307|ROSE|2382|ROSETTA RESOURCES INC|23.48
20150522|777780107|RST|423|ROSETTA STONE INC COM STK (DE)|6.65
20150522|778296103|ROST|634|ROSS STORES INC|101.55
20150522|77866T305|ROBK|210|ROTATE BLACK INC.|0.75
20150522|77880Q105|RTOXY|7910|ROTORK PLC UNSPON ADR (UK)|16.15
20150522|779287101|RSE|616|ROUSE PPTYS INC COM (DE)|17.73
20150522|779376102|ROVI|1415|ROVI CORPORATION COM STK (DE) |16.81
20150522|78009L209|TRNM|3397|ROYAL BK SCOTLAND PLC RBS US M|36.81
20150522|78009L407|TBAR|1315|ROYAL BANK OF SCOTLAND PLC RBS|23.84
20150522|78009P135|DRGS|509|RBS GLOBAL BIG PHARMA EXCHANGE|62.75
20150522|78009P143|TNDQ|49|ROYAL BK SCOTLAND PLC RBS NASD|41.03
20150522|78009P150|TCHI|85|ROYAL BK SCOTLAND PLC CHINA TR|29.29
20150522|78009P192|RGRE|1510|ROYAL BK SCOTLAND PLC ROGERS E|17.68
20150522|780097689|RBS|2334|ROYAL BK SCOTLAND GROUP PLC AD|11.16
20150522|780097713|RBSPRT|57|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150522|780097739|RBSPRS|154|ROYAL BANK OF SCOTLAND GRP PLC|25.06
20150522|780097747|RBSPRR|32|Royal Bank of Scotland Group P|24.89
20150522|780097754|RBSPRQ|23|ROYAL BANK OF SCOTLAND GP PLC |25.33
20150522|780097762|RBSPRP|225|Royal Bank of Scotland Group P|24.94
20150522|780097770|RBSPRN|70|ROYAL BK SCOTLAND GROUP PLC AD|25.08
20150522|780097788|RBSPRL|1612|ROYAL BANK SCOTLAND GROUP PLC |24.48
20150522|780097879|RBSPRH|38|ROYAL BK SCOTLAND PLC ADS - H |25.66
20150522|780249108|RDSMY|1133|ROYAL DSM NV SPONSORED ADR (NE|14.82
20150522|780259107|RDSB|2094|ROYAL DUTCH SHELL PLC ADS ( EA|63.36
20150522|780287108|RGLD|10|ROYAL GOLD INC|65.23
20150522|78033R107|ROYMY|9796|ROYAL MAIL PLC UNSPONSORED ADR|15.73
20150522|780641205|KKPNY|7879|ROYAL KPN NV ADS (EA REPTG 1 O|3.78
20150522|78074G200|ROYL|100|ROYALE ENERGY INC|1.57
20150522|78075G100|ROGP|1735|ROYALE GLOBE HLDG INC COM STK |1.60
20150522|78081T104|RGT|1000|ROYCE GLOBAL VALUE TR INC COM |8.73
20150522|780910105|RVT|1984|ROYCE VALUE TRUST INC.|14.40
20150522|780911103|RBY|385|RUBICON MENERALS CORP (F)|1.09
20150522|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|9.65
20150522|78112T107|RBCN|1388|RUBICON TECHNOLOGY INC COM STK|3.05
20150522|78112V102|RUBI|62|RUBICON PROJECT INC COM STK (D|17.23
20150522|781220108|RKUS|1165|RUCKUS WIRELESS INC COM STK (D|10.91
20150522|781846209|RUSHA|2221|RUSH ENTERPRISES INC CL-A|26.59
20150522|781846308|RUSHB|140|RUSH ENTERPRIES INC CL B|24.68
20150522|783330103|RTGN|188|RUTHIGEN INC COM|4.03
20150522|783513104|RYAAY|61|RYANAIR HOLDINGS PLC SPNS ADR |64.26
20150522|783549108|R|64773|RYDER SYSTEM INC|95.02
20150522|78355W106|RSP|50927|GUGGENHEIM S&P 500 EQUAL WEIGH|83.03
20150522|78355W205|XLG|14|GUGGENHEIM RUSSELL TOP 50 MEGA|146.98
20150522|78355W304|RPV|1802|GUGGENHEIM S&P 500 PURE VALUE |56.04
20150522|78355W403|RPG|17944|GUGGENHEIM S&P 500 PURE GROWTH|83.89
20150522|78355W577|EWRM|23|GUGGENHEIM RUSSELL MIDCAP EQUA|53.55
20150522|78355W585|EWRS|1163|GUGGENHEIM RUSSELL 2000 EQUAL |46.27
20150522|78355W593|EWRI|481|GUGGENHEIM RUSSELL 1000 EQUAL |53.45
20150522|78355W700|RZV|46|GUGGENHEIM S&P SMALLCAP 600 PU|65.67
20150522|78355W791|RYU|12715|GUGGENHEIM S&P 500 EQUAL WEIGH|74.62
20150522|78355W809|RZG|812|GUGGENHEIM S&P SMALLCAP 600 PU|89.68
20150522|78355W817|RYT|209|GUGGENHEIM S&P 500 EQUAL WEIGH|94.98
20150522|78355W825|RTM|522|GUGGENHEIM S&P 500 EQUAL WEIGH|90.71
20150522|78355W833|RGI|12|GUGGENHEIM S&P EQUAL WEIGHT IN|91.49
20150522|78355W841|RYH|13505|GUGGENHEIM S&P 500 EQUAL WEIGH|159.58
20150522|78355W858|RYF|277|GUGGENHEIM S&P 500 EQUAL WEIGH|45.14
20150522|78355W866|RYE|146|GUGGENHEIM S&P 500 EQUAL WEIGH|70.43
20150522|78355W874|RHS|80|GUGGENHEIM S&P 500 EQUAL WEIGH|109.27
20150522|783764103|RYL|23|RYLAND GROUP INC|43.62
20150522|78388J106|SBAC|17|SBA COMMUNICATIONS CORP|113.55
20150522|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |21.55
20150522|78406T201|SCEPRF|861|SOUTHERN CALIFORNIA EDISON TRU|25.39
20150522|78407R204|SCEPRG|1984|SCE TRUST II 5.10% TR PFD SEC |24.55
20150522|78409B207|SCEPRH|1865|SCE TR III FXD/FLTG RATE TR PR|27.18
20150522|784117103|SEIC|219|SEI INVESTMENTS CO|47.51
20150522|784276206|SIPC|62704|Sipp Industries, Inc. New Comm|0.01
20150522|784375404|SKFRY|680|SKF AB ADR|24.72
20150522|78440X101|SLG|31|SL GREEN REALTY CORP|119.29
20150522|78440X507|SLGPRI|47|SL GREEN REALTY CORP PFD SER I|25.49
20150522|78442P106|SLM|645|SLM CORPORATION VOTING COM|10.41
20150522|78442P205|SLMAP|217|SLM CORPORATION 6.97 CUM REDM |49.49
20150522|78442P304|JSM|4625|SLM CORP SR NT 12/15/2043|22.32
20150522|78442P403|OSM|27|SLM CORP CPI LINKED NT FLTG RA|24.51
20150522|78442P601|ISM|194|SLM CORPORATION 6.398% CPI LKD|23.95
20150522|78444J108|SLCJY|9040|SLC AGRICOLA SA SPONSORED ADR(|5.39
20150522|78445W306|SMCAY|29289|SMC CORP JAPAN AMERICAN DEPOSI|14.90
20150522|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|1.90
20150522|78454L100|SM|4398|SM ENERGY COMPANY CAPITAL STOC|55.59
20150522|78460A106|SNMRY|30|SNAM SPA ADR (ITALY)|10.05
20150522|78462F103|SPY|387696|SPDR S&P 500 ETF TR|213.50
20150522|78462W106|SOOCY|16|S-OIL CORP SPONSORED ADR REPST|29.98
20150522|78463V107|GLD|97|SPDR GOLD TR, SPDR GOLD SHS|115.69
20150522|78463X103|FEU|34967|SPDR STOXX EURO 50 ETF|37.77
20150522|78463X194|LOWC|35|SPDR INDEX SHS FDS SPDR MSCI|79.00
20150522|78463X202|FEZ|7010|SPDR EURO STOXX 50 ETF|40.71
20150522|78463X228|QTWN|232|SPDR INDEX SHS FDS MSCI TAIWAN|62.34
20150522|78463X277|QKOR|44|SPDR INDEX SHS FDS MSCI SOUTH |27.96
20150522|78463X293|QMEX|233|SPDR INDEX SHS FDSMSCI MEXICO |25.58
20150522|78463X301|GMF|36919|SPDR INDEX SHS FUND SPDR S&P E|93.62
20150522|78463X343|QESP|240|SPDR MSCI SPAIN QUALITY MIX ET|53.18
20150522|78463X350|QDEU|36|SPDR MSCI GERMANY QUALITY MIX |58.96
20150522|78463X368|QJPN|210|SPDR MSCI JAPAN QUALITY MIX ET|68.53
20150522|78463X376|QCAN|1823|SPDR MSCI CANADA QUALITY MIX E|56.44
20150522|78463X384|QAUS|315|SPDR MSCI AUSTRALIA QUALITY MI|54.06
20150522|78463X392|SMEZ|1250|SPDR EURO STOXX SMALL CAP ETF |54.91
20150522|78463X400|GXC|853|SPDR INDEX SHS FUND SPDR S&P C|96.11
20150522|78463X442|EMBB|30|SPDR MSCI BEYOND BRIC ETF|58.89
20150522|78463X475|ACIM|6568|SPDR MSCI ACWI IMI ETF|69.89
20150522|78463X509|GMM|17458|SPDR SER TR FDS SPDR S&P EMERG|68.97
20150522|78463X533|EDIV|5980|SPDR S&P EMERGING DIVIDENDS ET|35.65
20150522|78463X558|RBL|441|SPDR INDEX SHS FDS S&P RUSSIA |19.36
20150522|78463X608|GUR|12039|SDPR SER TR SPDR S&P EUROPEAN |31.48
20150522|78463X657|IPK|452|SPDR S&P INTERNATIONAL TECHNOL|34.58
20150522|78463X665|IRV|289|SPDR S&P INTERNATIONAL MATERIA|22.42
20150522|78463X673|IPN|10540|SPDR S&P INTERNATIONAL INDUSTR|31.89
20150522|78463X699|IPF|7632|SPDR INDEX SHS FDS|22.90
20150522|78463X731|IPD|390|SPDR|42.25
20150522|78463X756|EWX|1165|SPDR S&P EMERGING MARKETS SMAL|48.23
20150522|78463X764|MDD|5788|SPDR S&P INTERNATIONAL MID CAP|33.34
20150522|78463X772|DWX|43339|SPDR INDEX SHS FDS S&P INTL DI|45.37
20150522|78463X798|BIK|308|SPDR S&P BRIC 40 ETF|24.70
20150522|78463X822|JSC|117|SPDR SER TR SPDR RUSSELL/NOMUR|54.81
20150522|78463X830|JPP|44|SPDR RUSSELL/NOMURA PRIME JAPA|50.15
20150522|78463X848|CWI|120800|SPDR SER TR SPDR MSCI ACWI EX |36.97
20150522|78463X863|RWX|23208|SPDR DOW JONES INTERNATIONAL R|44.96
20150522|78463X871|GWX|1848|SPDR INDEX SHS FD SPDR S&P INT|31.46
20150522|78463X889|GWL|18720|SPDR SER TR FDS SPDR S&P WORLD|30.06
20150522|78464A102|MTK|4049|SPDR MORGAN STANLEY TECHNOLOGY|105.09
20150522|78464A151|IBND|15826|SPDR BARCLAYS INTL CORP BOND E|31.89
20150522|78464A201|SLYG|2374|SPDR S&P 600 SMALL CAP GROWTH |189.65
20150522|78464A276|BABS|12|SPDR NUVEEN BARCLAYS|60.19
20150522|78464A292|PSK|223|SPDR SER TR WELLS FARGO PFD ST|44.76
20150522|78464A300|SLYV|15688|SPDR S&P 600 SMALL CAP VALUE E|107.60
20150522|78464A359|CWB|4865|SPDR BARCLAYS CONV SECS ETF|49.10
20150522|78464A367|LWC|75|SPDR SER TR BARCLAYS LONG TERM|39.52
20150522|78464A375|ITR|213105|SPDR SER TR BARCLAYS INTERMEDI|34.32
20150522|78464A383|MBG|853|SPDR BARCLAYS MORTGAGE BACKED |27.08
20150522|78464A409|SPYG|138|SPDR|101.76
20150522|78464A425|SHM|68375|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150522|78464A433|INY|1125|SPDR NUVEEN BARCLAYS N Y MUN B|22.85
20150522|78464A441|CXA|1607|SPDR NUVEEN BARCLAYS CALIF MUN|23.54
20150522|78464A458|TFI|190|SPDR NUVEEN BARCLAYS MUN BD ET|23.71
20150522|78464A474|SCPB|87879|SPDR SER BARCLAYS CAP SHT TERM|30.72
20150522|78464A490|WIP|32337|SPDR SER TR DB INTL GOVT INFLA|55.92
20150522|78464A508|SPYV|62|SPDR S&P 500 VALUE ETF|103.87
20150522|78464A532|XTN|172|SPDR SER TR S&P TRANSN ETF|102.46
20150522|78464A540|XTL|9|SPDR SER TR S & P TELECOM ETF |59.65
20150522|78464A581|XHE|290|SPDR SER TR S&P HEALTH CARE EQ|92.81
20150522|78464A599|XSW|22|SPDR S&P SOFTWARE & SERVICES E|103.46
20150522|78464A631|XAR|1558|SPDR S&P AEROSPACE & DEFENSE E|119.30
20150522|78464A649|LAG|3808|SPDRS BARCLAYS AGGREGATE BD ET|58.13
20150522|78464A656|IPE|271|SPDR BARCLAYS TIPS ETF|56.13
20150522|78464A664|TLO|7|SPDR BARCLAYS|69.79
20150522|78464A672|ITE|13636|SPDR BARCLAYS INTER TERM TREAS|60.25
20150522|78464A680|BIL|28452|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150522|78464A698|KRE|76640|SPDR S&P REGIONAL BANKING ETF |42.48
20150522|78464A706|DGT|9226|SPDR GLOBAL DOW ETF|73.21
20150522|78464A714|XRT|1194899|SPDR SERIES TR SPDR S&P RETAIL|99.54
20150522|78464A730|XOP|2623333|SPDR SER TR OIL & GAS EXPLORAT|51.05
20150522|78464A748|XES|17209|SPDR SER TR SPDR S&P OIL & GAS|29.00
20150522|78464A755|XME|728|SPDR SER TR SPDR S&P METALS & |27.84
20150522|78464A763|SDY|34619|SPDR SERIES TR SPDR S&P DIVIDE|79.45
20150522|78464A797|KBE|155787|SPDR S&P BANK ETF|35.13
20150522|78464A805|THRK|52|SPDR RUSSELL 3000 ETF|160.20
20150522|78464A813|SLY|10854|SPDR S&P 600 SMALL CAP ETF|108.61
20150522|78464A821|MDYG|1473|SPDR S&P 400 MID CAP GROWTH ET|127.94
20150522|78464A839|MDYV|3211|SPDR S&P 400 MID CAP VALUE ETF|88.97
20150522|78464A854|ONEK|3162|SPDR RUSSELL 1000 ETF|100.84
20150522|78464A862|XSD|6969|SPDR TR SER SPDR S&P SEMICONDU|89.51
20150522|78464A870|XBI|30702|SPDR SER TR SPDR S&P BIOTECH E|233.44
20150522|78464A888|XHB|8802|SPDR SERIES TR SPDR S&P HOMEBU|36.40
20150522|78467J100|SSNC|41|SS&C TECH HLDGS INC COM STK (D|60.71
20150522|78467K107|SSEZY|399|SSE PLC SPONSORED ADR (UNITED |25.95
20150522|78467V103|RLY|11839|SSGA ACTIVE ETF TR|27.27
20150522|78467V202|INKM|1436|SSGA ACTIVE ETF TR|32.55
20150522|78467V400|GAL|1176|SSGA ACTIVE ETF TR|36.07
20150522|78467V608|SRLN|534|SSGA ACTIVE ETF TR|49.46
20150522|78467V707|ULST|220|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150522|78467V806|SYE|75|SSGA ACTIVE ETF TR SPDR MFS SY|59.43
20150522|78467V848|TOTL|19167|SSGA ACTIVE ETF TR SPDR DOBLEL|49.92
20150522|78467V871|SYV|517|SSGA ACTIVE ETF TR SPDR MFS SY|58.78
20150522|78467V889|SYG|630|SSGA ACTIVE ETF TR SPDR MFS SY|61.29
20150522|78467X109|DIA|57097|SPDR DOW JONES INDL AVERAGE ET|182.79
20150522|78468R101|SST|13511|SPDR BARLAYS SHT TERM TREASURY|30.23
20150522|78468R408|SJNK|4791|SPDR BARCLAYS SER TR SHORT TER|29.28
20150522|78468R705|MMTM|187|SPDR SER TR S&P 1500 MOMENTUM |90.50
20150522|78468R804|LGLV|176|SPDR RUSSELL 1000 LOW VOLATILI|74.80
20150522|78468R853|TWOK|140|SPDR SER TR SPDR RUSSELL 2000 |74.37
20150522|78468R861|TIPX|1034|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20150522|78468R879|SIPE|5792|SPDR SER TR BARCLAYS 0-5 YR TI|19.53
20150522|78484X207|STWS|31710|STW RESOURCES HOLDING CORP NEW|0.51
20150522|78485Q102|SNXG|5900|SUNX ENERGY, INC. COMMON STOCK|.
20150522|78532P107|SOGC|36869|SABINE OIL & GAS CORP|0.09
20150522|78573L106|SBRA|308|SABRA HEALTH CARE REIT INC|27.10
20150522|78573M104|SABR|717|SABRE CORPORATION COMMON STOCK|26.13
20150522|786449207|SFE|149|SAFEGUARD SCIENTIFICS INC|17.99
20150522|78648T100|SAFT|42|SAFETY INS GROUP INC|56.59
20150522|786584102|SAFRY|1532|SAFRAN S A SPONSORED ADR (FRAN|18.33
20150522|78663S201|SGPYY|75|SAGE GROUP PLC NEW UNSPONSORED|36.01
20150522|78667J108|SAGE|94|SAGE THERAPEUTICS INC COM|68.30
20150522|79379T202|SAJA|127|SAJAN, INC. COMMON STOCK|5.62
20150522|794016105|SLNN|44383|SALEEN AUTOMOTIVE INC COM STK |.
20150522|79466L302|CRM|2720|SALESFORCE.COM INC|72.91
20150522|79546E104|SBH|227|SALLY BEAUTY HLDGS INC|31.83
20150522|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.84
20150522|79588J102|SAXPY|1579|Sampo OYJ Unsponsored ADR repr|24.93
20150522|796043206|SSN|82|SAMSON OIL & GAS LTD SPONSORED|1.46
20150522|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.96
20150522|79970Y105|SN|1095|SANCHEZ ENERGY CORP COM STK (D|11.15
20150522|80004C101|SNDK|1808|SANDISK CORP|67.02
20150522|80007A102|PER|293|SANDRIDGE PERMIAN TR COM UNIT |7.38
20150522|80007R105|SCHYY|424|SANDS CHINA LTD UNSPONSORED AD|41.34
20150522|80007T101|SDT|391|SANDRIDGE MISSISSIPPIAN TR I|4.12
20150522|80013R206|SAND|1183|SANDSTORM GOLD LTD. ORDINARY S|3.39
20150522|800212201|SDVKY|4301|SANDVIK AB ADR|12.37
20150522|800363103|SASR|72|SANDY SPRING BANCORP INC|26.38
20150522|800677106|SGMO|2702|SANGAMO BIOSCIENCES INC|12.45
20150522|80104Q208|SLLDY|2714|SANLAM LTD SPONSORED ADR (SOUT|12.70
20150522|80105N105|SNY|2303|SANOFI-ADR|51.25
20150522|801063306|SIMH|56180|SANOMEDICS INC COM|0.01
20150522|80201E108|SFEG|3155|Santa Fe Gold Corporation Comm|0.11
20150522|80281R706|SANPRA|261|SANTANDER FIN PREF S.A. UNIPER|25.58
20150522|80281R888|SANPRB|3092|SANTANDER FIN PREF SA UNIPERSO|22.83
20150522|80283M101|SC|414|SANTANDER CONSUMER USA HOLDING|25.18
20150522|80287P100|SNPHY|3721|SANTEN PHARMACEUTICAL CO UNSPO|15.43
20150522|802899203|SANP|397110|SANTO MINING CORP COMMON STOCK|.
20150522|80303U109|SNWR|53|SANWIRE CORPORATION COMMON STO|.
20150522|80349A208|SAR|4187|SARATOGA INVESTMENT CORP COM N|17.22
20150522|803521103|SARA|16601|SARATOGA RESOURCES INC|0.21
20150522|803607100|SRPT|34769|SAREPTA THERAPEUTICS INC COM S|24.26
20150522|803866300|SSL|187|SASOL LTD SPONSORED ADR|37.86
20150522|804136109|SENY|14499|SAUER ENERGY, INC|0.05
20150522|804395101|BFS|109|SAUL CENTERS INC|52.36
20150522|80585Y308|SBRCY|1174|SBERBANK|5.87
20150522|80589M102|SCG|1086|SCANA CORPORATION (NEW)|53.37
20150522|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150522|806407102|HSIC|144|SCHEIN (HENRY) INC|141.62
20150522|806662102|SBSNY|1|Schibsted|65.51
20150522|806857108|SLB|6009|SCHLUMBERGER LTD|92.03
20150522|80687P106|SBGSY|1706|SCHNEIDER ELECTRIC SE UNSPONSO|15.66
20150522|806882106|SCHN|1460|SCHNITZER STEEL INDS INC CL-A |18.68
20150522|807066105|SCHL|62|SCHOLASTIC CORP|44.51
20150522|808194104|SHLM|282|SCHULMAN (A) INC|44.13
20150522|808513204|SCHWPRB|54|SCHWAB CHARLES CORP DEP SHS RE|25.92
20150522|808524201|SCHX|14068|SCHWAB STRATEGIC TR US LARGE-C|51.09
20150522|808524300|SCHG|6880|SCHWAB STRATEGIC TR US LARGE-C|55.23
20150522|808524409|SCHV|17243|SCHWAB STRATEGIC TR US LARGE-C|44.88
20150522|808524508|SCHM|36536|SCHWAB STRATEGIC U.S. MID-CAP |44.00
20150522|808524706|SCHE|380534|SCHWAB STRATEGIC TR US EMERGIN|26.12
20150522|808524730|FNDE|6208|SCHWAB FUNDAMENTAL EMERGING MK|25.62
20150522|808524748|FNDC|495809|SCHWAB FUNDAMENTAL INTL SMALL |29.03
20150522|808524755|FNDF|142446|SCHWAB FUNDAMENTAL INTL LARGE |28.40
20150522|808524763|FNDA|340|SCHWAB FUNDAMENTAL U S SMALL C|31.24
20150522|808524771|FNDX|13856|SCHWAB FUNDAMENTAL U S LARGE C|30.88
20150522|808524789|FNDB|2200|SCHWAB FUNDAMENTAL U S BROAD M|30.83
20150522|808524805|SCHF|1431559|SCHWAB STRATEGIC TR INTL EQTY |32.18
20150522|808524839|SCHZ|2933|SCHWAB US AGGREGATE BOND ETF|52.23
20150522|808524847|SCHH|35858|SCHWAB STRATEGIC U.S. REIT ETF|38.65
20150522|808524854|SCHR|40695|SCHWAB INTERMEDIATE-TERM US TR|53.94
20150522|808524862|SCHO|74870|SCHWAB SHORT-TERM US TREASURY |50.73
20150522|808524870|SCHP|3536|SCHWAB STRATEGIC US TIPS ETF|54.53
20150522|808524888|SCHC|95800|SCHWAB STRATEGIC TR INTL SMALL|32.69
20150522|80874P109|SGMS|39990|SCIENTIFIC GAMES CORPORATION|14.99
20150522|808831101|SCIO|90585|SCIO DIAMOND TECH CORP COM STK|0.89
20150522|80917Q106|SCRYY|395|SCOR ADS (ORD 1/10 SH FRF 25 P|3.52
20150522|80917V105|SMNPF|27500|SCORPIO MINING CORP|0.21
20150522|810202101|SLGD|704|SCOTT'S LIQUID GOLD INC|1.30
20150522|811054402|SSP|333|E.W. SCRIPPS COM NEW CL A COM |21.92
20150522|811904101|CKH|353|SEACOR HOLDINGS INC|72.79
20150522|811916105|SA|31344|SEABRIDGE GOLD INC|6.09
20150522|81211K100|SEE|306|SEALED AIR CORP(NEW)|49.43
20150522|812224202|SRCH|17992|SEARCHLIGHT MINERALS CORP NEW |0.25
20150522|81234D109|SRSC|1749|SEARS CANADA INC (F)|9.24
20150522|812350106|SHLD|31332|SEARS HOLDINGS|41.47
20150522|812578102|SGEN|9075|SEATTLE GENETICS INC|43.76
20150522|813113206|SOMLY|78|SECOM LTD ADR|17.63
20150522|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150522|81362J100|EYES|820|SECOND SIGHT MEDICAL PRODUCTS |11.56
20150522|81369Y100|XLB|6170|SELECT SECTOR SPDR FD-MATERIAL|51.18
20150522|81369Y209|XLV|10433|SELECT SECTOR SPDR FUND-HEALTH|75.15
20150522|81369Y308|XLP|508336|CONSUMER STAPLES SECTOR SPDR|49.45
20150522|81369Y407|XLY|3495|SELECT SECTOR SPDR-CONSUMER DI|77.07
20150522|81369Y506|XLE|277389|ENERGY SECTOR SPDR|80.49
20150522|81369Y605|XLF|426619|FINANCIAL SECTOR SPDR|24.85
20150522|81369Y704|XLI|97762|INDUSTRIAL SECTOR SPDR|57.16
20150522|81369Y803|XLK|13019|TECHNOLOGY SECTOR SPDR|43.63
20150522|81369Y886|XLU|22|UTILITIES SECTOR SPDR|44.64
20150522|814047106|SBKCQ|3570|SECURITY BANK CORP|.
20150522|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.15
20150522|81616X103|SCSS|163|SELECT COMFORT CORP|30.91
20150522|81618T100|SIR|116|SELECT INCOME REIT COM SH BEN |23.63
20150522|816288203|SLTC|700|SELECTICA INC COM STK (DE)|7.00
20150522|816300107|SIGI|34|SELECTIVE INSURANCE GROUP INC |27.10
20150522|816300404|SGZA|22|SELECTIVE INS GROUP INC 5.875%|25.40
20150522|81684M104|SMLR|3571|SEMLER SCIENTIFIC INC COM STK |3.45
20150522|816850101|SMTC|77|SEMTECH CORP|23.51
20150522|81721M109|SNH|5712|SENIOR HOUSING PROPS TST SBI|20.01
20150522|81721M208|SNHN|68|SENIOR HOUSING PPTY TRUST 5.62|24.30
20150522|81725T100|SXT|103|SENSIENT TECHNOLOGIES CORP|68.31
20150522|817337405|SQNM|1525|SEQUENOM INC NEW|3.51
20150522|817340201|SQBG|1354|SEQUENTIAL BRANDS GROUP, INC. |13.66
20150522|817565104|SCI|496|SERVICE CORP INTL|28.96
20150522|81761R109|SERV|423|SERVICEMASTER GLOBAL HLDGS INC|36.46
20150522|81763U100|SREV|1046|SERVICESOURCE INTL LLC INC COM|4.57
20150522|81768T108|SFBS|61|SERVISFIRST BANCSHARES INC COM|35.61
20150522|81783H105|SVNDY|7489|Seven & I Holdings Co Ltd Unsp|21.52
20150522|81783K108|SEV|5|SEVCON INC, COM|10.75
20150522|818097107|SSE|2006|SEVENTY SEVEN ENERGY INC COM|6.13
20150522|818800104|SGSOY|96076|SGS SA ADR (SWITZERLAND)|19.66
20150522|819047101|SHAK|48683|SHAKE SHACK INC CL A (DE)|89.87
20150522|81943J108|SIELY|1195|Shanghai Electric Group Co Ltd|20.38
20150522|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.71
20150522|819882200|SHCAY|1364|SHARP CORP ADR (U S)|1.36
20150522|82028K200|SJR|15767|SHAW COMMS INC CL B NON-VT PRT|22.68
20150522|82312B106|SHEN|125|SHENANDOAH TELECOMM CO.|31.96
20150522|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.69
20150522|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.58
20150522|824543102|SHLO|85|SHILOH INDUSTRIES INC|10.36
20150522|824596100|SHG|233|SHINHAN FINL GRP CO LTD ADS(RE|39.18
20150522|824631105|SKLKY|555|SHINSEI BANK LTD TOKYO SPONS A|4.04
20150522|82481R106|SHPG|14|SHIRE PLC AMERICAN DEPOSITARY |258.20
20150522|824889109|SCVL|47|SHOE CARNIVAL INC (IN)|27.85
20150522|82510E209|SRGHY|3322|SHOPRITE HOLDINGS LTD ORD SPON|13.81
20150522|825107105|SHBI|75|SHORE BANCSHARES INC|9.61
20150522|825211105|SHOR|267|SHORTEL, INC|6.86
20150522|82568P304|SFLY|119|SHUTTERFLY, INC|47.85
20150522|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.22
20150522|825724206|SBGL|37659|SIBANYE GOLD LTD SPONSORED ADR|7.43
20150522|82621J105|SIEN|1549|SIENTRA INC COMMON STOCK|21.50
20150522|82639W106|DBEXF|11772|SIERRA METALS, INC. ORDINARY S|1.24
20150522|826516106|SWIR|826|SIERRA WIRELESS INC|31.73
20150522|826546103|SIF|5|SIFCO INDUSTRIES INC|14.93
20150522|82655M107|SIFY|511|SIFY TECHNOLOGIES LTD ADS|1.38
20150522|82661L101|SGMA|55|SIGMATRON INTL INC|8.27
20150522|826640104|SGNL|364|SIGNAL GENETICS INC COM STK (D|1.46
20150522|826917106|SIGAQ|100|SIGA TECHNOLOGIES INC|1.91
20150522|826919102|SLAB|448|SILICON LABORATORIES INC|52.48
20150522|827048109|SLGN|77|SILGAN HOLDINGS INC|55.24
20150522|82706C108|SIMO|5|SILICON MOTION TECHNOLOGY CORP|30.49
20150522|82735Q102|SBY|719|SILVER BAY RLTY TR CORP COM ST|15.55
20150522|82823L106|SSRI|449|SILVER STANDARD RES INC (F)|6.29
20150522|828336107|SLW|1384|SILVER WHEATON CORP|19.58
20150522|82835P103|SVM|4817|SILVERCORP METALS INC COM (CAN|1.24
20150522|828365106|SVLC|41552|SILVERCREST MINES INC ORD SHS |1.14
20150522|828806109|SPG|160|SIMON PROPERTIES GROUP INC|183.54
20150522|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|69.70
20150522|829073105|SSD|280|SIMPSON MANUFACTURING CO INC|34.20
20150522|829226109|SBGI|3064|SINCLAIR BROADCAST GP INC CL A|30.63
20150522|82929N105|SPSTY|1|Singapore Post Ltd Unsponsored|27.82
20150522|82929R304|SGAPY|60|Singapore Telecommunications L|31.85
20150522|82929W105|SPXCY|2223|Singapore Exchange Ltd Unspons|96.80
20150522|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.62
20150522|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.50
20150522|82935M109|SHI|764|SINOPEC SHANGHAI ADS (1OO CLH)|50.84
20150522|829355205|SIAF|6302|SINO AGRO FOOD INC COM NEW|16.45
20150522|829357102|SCOK|630|SINOCOKING COAL & COKE CHEMICA|2.13
20150522|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.92
20150522|82966C103|SIRO|28|SIRONA DENTAL SYSTEMS INC COM |98.29
20150522|82988R104|SITO|5|SITO MOBILE, LTD. COMMON STOCK|0.34
20150522|83001A102|SIX|1600|SIX FLAGS ENTMT CORP NEW COM S|49.80
20150522|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |12.27
20150522|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|21.36
20150522|830566105|SKX|1088|SKECHERS USA INC|105.68
20150522|83084J103|SKYS|1|SKY SOLAR HOLDINGS, LTD AMERIC|9.48
20150522|83084V106|SKYAY|474|SKY PLC (UK)|68.13
20150522|83086T208|SPU|39693|SKYPEOPLE FRUIT JUICE INC COM |1.35
20150522|830879102|SKYW|947|SKYWEST INC|15.34
20150522|83171P301|SMVR|167787|SMART|.
20150522|83171T105|SMME|1686|SMARTMETRIC INC COM STK|0.14
20150522|83172R108|SMT|12360|SMART TECHNOLOGIES INC COMMON |1.17
20150522|831865209|AOS|711|SMITH A O CORP|69.71
20150522|83190B101|SFS|38|SMART & FINAL STORES INC COM S|17.16
20150522|832677108|SMKY|2623|SMOKY MARKET FOODS, INC. COMMO|0.02
20150522|832696405|SJM|862|J.M. SMUCKER CO (NEW)|119.28
20150522|83272W106|SMFKY|911|SMURFIT KAPPA GROUP PLC|31.71
20150522|833034101|SNA|57|SNAP ON INCORPORATED (HOLDING)|157.74
20150522|833551104|LNCE|965|SNYDERS- LANCE INC|30.16
20150522|833635105|SQM|2876|SOCIEDAD QUIMICA Y M CHILE ADS|20.52
20150522|83368E200|SCKT|257|SOCKET MOBILE INC COM STK|2.06
20150522|833792104|SDXAY|59|SODEXO AMERICAN DEPOSITARY SHS|104.83
20150522|83404D109|SFTBY|7548|Softbank Corp Unsponsored ADR |29.78
20150522|83408W103|SOHU|33|SOHU.COM INC|66.13
20150522|83413U308|SLRA|596|SOLAR CAPITAL LTD 6.75% SENIOR|24.70
20150522|83415T101|SZYM|24600|SOLAZYME INC COM STK (DE)|3.14
20150522|83416B109|SWI|103|SOLARWINDS INC COM STK (DE)|49.15
20150522|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150522|83416M105|SUNS|1501|SOLAR SR CAP LTD|16.47
20150522|83416T100|SCTY|118|SOLARCITY CORP|62.11
20150522|83417A118|SLTWW|350|SOLAR3D INC WTS SER A EXP 03/0|2.75
20150522|83417L106|WNDW|17047|SOLARWINDOW TECHNOLOGIES INC (|2.12
20150522|8342EP107|XPL|22701|SOLITARIO EXPLORATION & ROYALT|0.83
20150522|83421A104|SLH|2245|SOLERA HOLDINGS, INC. COM|50.06
20150522|834223208|SNGX|1460|SOLIGENIX, INC. COMMON STOCK|1.69
20150522|83490A100|SOPW|4691|SOLAR POWER, INC. COM STK|1.78
20150522|83545G102|SAH|483|SONIC AUTOMOTIVE INC CL A|23.78
20150522|835451105|SONC|53|SONIC CORP|31.02
20150522|83546A104|SKHCY|100|Sonic Healthcare Ltd|15.57
20150522|835495102|SON|21|SONOCO PRODUCTS CO.|46.43
20150522|835699307|SNE|1082|SONY CORP ADR|31.81
20150522|83587F202|SRNE|24804|SORRENTO THERAPEUTICS, INC.|13.21
20150522|835898107|BID|104|SOTHEBY'S COM|45.27
20150522|835916503|SONS|930|SONUS NETWORKS INC|7.75
20150522|83600E109|SOHOM|225|SOTHERLY HOTELS LP 7.00% SENIO|25.65
20150522|83600E208|SOHOL|90|SOTHERLY HOTELS LP 8% SR UNSEC|26.10
20150522|836050203|SOUL|819000|SOUL AND VIBE INTERACTIVE INC.|.
20150522|83607A100|SFBC|18|SOUND FINL BANCORP INC COM STK|19.80
20150522|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150522|836171306|SNET|39968|SOURCINGLINK NET INC COM STK (|.
20150522|838518108|SJI|465|SOUTH JERSEY INDS INC|26.57
20150522|840441109|SSB|861|SOUTH ST CORP COM STK (SC)|72.37
20150522|84129L103|STHC|17450|SOUTHCORP CAP INC COM STK (DE)|.
20150522|84130C100|SXE|90|SOUTHCROSS ENERGY PARTNERS LP |14.70
20150522|841584105|SBFC|195|SOUTHEASTERN BANK FINANCIAL CO|29.00
20150522|842400202|SCEPRB|313|SOUTHERN CALIF ED 4.08% PFD|23.19
20150522|842400400|SCEPRD|565|SOUTHERN CALIF ED 4.32% PFD|24.55
20150522|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |100.91
20150522|842587107|SO|2969|SOUTHERN CO|43.38
20150522|84264D106|RIBS|1108|SOUTHERN CONCEPTS RESTAURANT G|0.35
20150522|84265V105|SCCO|54|SOUTHERN COPPER CORPORATION CO|31.51
20150522|843380106|SMBC|89|SOUTHERN MISSOURI BANCORP INC |18.63
20150522|84470P109|SBSI|507|SOUTHSIDE BANCSHARES INC|27.63
20150522|844741108|LUV|29|SOUTHWEST AIRLINES CO|37.23
20150522|844895102|SWX|29|SOUTHWEST GAS CORP|53.93
20150522|845467109|SWN|2258|SOUTHWESTERN ENERGY CO (DELAWA|27.33
20150522|84610H108|SSS|42|SOVRAN SELF STORAGE INC|91.20
20150522|846511103|SPKE|372|SPARK ENERGY INC CLASS A COM|13.64
20150522|84652A102|NZTCY|500|SPARK NEW ZEALAND LIMITED ADS |10.14
20150522|84652J103|ONCE|60|SPARK THERAPEUTICS INC COM|68.45
20150522|846785103|PTORF|12405|SPARTAN ENERGY CORP COM (CDA) |2.74
20150522|846819100|SPAR|3|SPARTAN MTRS INC|4.35
20150522|847215100|SPTN|37|SPARTANNASH CO COM STK (MI)|31.84
20150522|84756N109|SEP|3289|SPECTRA ENERGY PARTNERS, LP CO|52.05
20150522|847560109|SE|677|SPECTRA ENERGY CORP COM|36.18
20150522|847577103|EDTXF|300|SPECTRAL MED INC COM (CANADA) |0.80
20150522|84760C107|SPNC|33|SPECTRANETICS CORP|24.47
20150522|84763A108|SPPI|4898|SPECTRUM PARMACEUTICALS INC|6.31
20150522|84763R101|SPB|637|SPECTRUM BRANDS HOLDINGS, INC |96.23
20150522|84764T106|SPDC|3719735|SPEED COMMERCE, INC COM STK|0.22
20150522|84832P102|SSPC|204|SPENDSMART NETWORKS INC COM ST|0.72
20150522|84841L100|ANY|17508|SPHERE 3D CORP NEW COM SHS (CD|4.18
20150522|84842R304|SPEX|76577|SPHERIX INC COM STK NEW (MD)|0.59
20150522|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150522|848574109|SPR|1228|SPIRIT AEROSYSTEMS HLDGS INC C|53.98
20150522|848577102|SAVE|146|SPIRIT AIRLS INC COM|62.90
20150522|84860W102|SRC|3696|SPIRIT RLTY CAPITAL INC (NEW) |11.11
20150522|84863T106|SPOK|1141|SPOK HOLDINGS INC, COM STK|16.90
20150522|84920Y106|SPWH|44157|SPORTSMAN'S WAREHOUSE HOLDINGS|9.32
20150522|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.96
20150522|85207D103|SCPZF|32214|SPROTT RESOURCE CORP ORD SHS (|0.83
20150522|85207H104|PHYS|2290|SPROTT PHYSICAL GOLD TRUST UNI|9.98
20150522|85207U105|S|1180718|SPRINT CORPORATION COM(NEW)|4.72
20150522|85208M102|SFM|2391|SPROUTS FMRS MKT INC COM STK (|30.30
20150522|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |4.00
20150522|85219Y103|SPYR|185164|SPYR INC|0.60
20150522|852278100|STBMY|5113|ST BARBARA LTD SPONSORED ADR (|1.77
20150522|852312305|STAA|1945|STAAR SURGICAL CO|9.08
20150522|852387109|STAF|17445|STAFFING 360 SOLUTIONS, INC. C|0.68
20150522|85254C305|SSI|541|STAGE STORES INC|16.70
20150522|85254J102|STAG|2199|STAG INDL INC USA|21.73
20150522|85254J201|STAGPRA|2300|STAG INDUSTRIAL INC 9% PFD SER|27.11
20150522|85254J300|STAGPRB|145|STAG INDUSTRIAL INC CUM PFD SE|25.43
20150522|852857200|STMP|2500|STAMPS.COM INC|70.48
20150522|852891100|SFG|68|STANCORP FINL GRP|74.89
20150522|853118206|SGBLY|2365|STANDARD BANK GROUP LTD SPONSO|14.18
20150522|853616100|SMPR|1093|STANDARD METALS PROCESSING, IN|0.92
20150522|85375C101|SPF|3251|STANDARD PACIFIC CORP|8.49
20150522|854231107|SXI|37|STANDEX INTERNATIONAL CORP|81.25
20150522|854502705|SWJ|725|STANLEY BLACK & DECKER INC 5.7|25.18
20150522|854502804|SWH|211|STANLEY BLACK & DECKER, INC. C|118.00
20150522|85472N109|STN|43|STANTEC INC. COM|28.48
20150522|855030102|SPLS|499|STAPLES INC|16.27
20150522|85512C105|SGU|82|STAR GAS PARTNERS L.P.|8.20
20150522|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.06
20150522|855155107|SMRS|1000|STAR MTN RES INC COM|0.95
20150522|855244109|SBUX|904|STARBUCKS CORPORATION|51.33
20150522|855563102|SPHRY|4059|STARPHARMA HLDGS LTD SPONS ADR|5.99
20150522|855707105|STFC|46|STATE AUTO FINANCIAL CORP|22.28
20150522|85571B105|STWD|4253|STARWOOD PROPERTY TRUST, INC|24.24
20150522|85571H102|STSC|4712|START SCIENTIFIC, INC. COMMON |0.05
20150522|85571W109|SWAY|19|STARWOOD WAYPOINT RESIDENTIAL |25.74
20150522|85590A401|HOT|431|STARWOOD HOTELS & RESORTS WORL|84.84
20150522|856190103|STBZ|26|STATE BANK FINANCIAL CORPORATI|19.97
20150522|857477509|STTPRC|2352|STATE STREET CORP PFD SHS SER |24.86
20150522|857477608|STTPRD|437|STATE STR CORP DEP SHS REPSTG |26.58
20150522|857477889|STTPRE|562|STATE STR CORP DEPOSITARY SHS |25.71
20150522|85771P102|STO|4473|STATOIL ASA ADS (1 ORD)|19.97
20150522|858119100|STLD|20|STEEL DYNAMICS INC|21.18
20150522|85846Q101|SNHFY|822|Steinhoff International Holdin|32.56
20150522|858568108|SCM|1034|STELLUS CAP INVT CORP COM STK |12.31
20150522|858912108|SRCL|38|STERICYCLE INC|138.25
20150522|858915101|SGURF|4688|STERLING RESOURCES LTD|0.14
20150522|859152100|STE|54|STERIS CORP|69.64
20150522|85917A100|STL|25|STERLING BANCORP DEL COM STK|13.46
20150522|859241101|STRL|3643|STERLING CONSTRUCTION CO INC|3.52
20150522|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.02
20150522|860372101|STC|125|STEWART INFORMATION SVCS CORP |36.73
20150522|860630102|SF|1852|STIFEL FINANCIAL CORP|53.79
20150522|860630300|SFN|2924|STIFEL FINANCIAL CORP 5.75% SR|25.87
20150522|86074Q102|SWC|168|STILLWATER MINING CO|13.99
20150522|86101X104|STCK|1|STOCK BLDG SUPPLY HLDGS INC|17.72
20150522|861025104|SYBT|53|STOCK YARDS BANCORP, INC COM S|35.43
20150522|86164T107|EDF|54|STONE HBR EMERGING MKTS INCOME|16.70
20150522|86164W100|EDI|456|STONE HBR EMERGING MKTS TOTAL |15.02
20150522|861642106|SGY|2506|STONE ENERGY CORP|14.32
20150522|861780104|BANX|1174|STONECASTLE FINANCIAL CORP COM|16.79
20150522|86183Q100|STON|727|STONEMOR PARTNERS L.P. COM UNI|29.45
20150522|86210M106|SEOAY|1444|STORA ENSO OYJ, ADS(RP 1 SR R)|10.86
20150522|86222Q806|SWYDF|2000|STORNOWAY DIAMOND CORP ORD SHS|0.59
20150522|862578101|STRP|34997|STRAIGHT PATH COMMUNICATIONS I|23.94
20150522|86271N100|SENR|8176|STRATEGIC ENVIRONMENTAL & ENER|0.93
20150522|86272T106|BEE|620|STRATEGIC HOTELS & RESORTS, IN|12.39
20150522|86311Q204|GJH|675|STRUCTURED REPKG ASSET-BKD TR |9.99
20150522|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|18.20
20150522|863117206|GJV|709|SYNTHETIC FIXED INCOME SECURIT|26.10
20150522|86312E200|GJO|684|STRATS TR FOR WAL MART STORES |20.01
20150522|863121208|GJR|948|STRATS TR FOR PROCTOR & GAMBLE|19.70
20150522|863167201|STRS|942|STRATUS PROPERTIES INC-NEW|13.51
20150522|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.06
20150522|86332V406|SFOR|4858526|STRIKEFORCE TECHNOLOGIES INCCO|.
20150522|86388A108|STB|23|STUDENT TRANSPORTATION, INC. (|5.27
20150522|864159108|RGR|37|STURM RUGER & CO INC|55.84
20150522|864482104|SPH|1706|SUBURBAN PROPANE PARTNERS L.P.|43.24
20150522|86458Q108|SHGT|950|SUCCESS HOLDING GROUP INTERNAT|7.30
20150522|865612105|SOMMY|11466|Sumitomo Chemical Co Ltd Unspo|29.14
20150522|865613103|SSUMY|164|SUMITOMO CORP SPONS ADR|12.08
20150522|865617203|SMTOY|2700|SUMITOMO ELEC INDS ADR|15.66
20150522|86562M209|SMFG|85469|SUMITOMO MITSUI FINANCIAL GROU|8.99
20150522|86563T104|SMMYY|13932|SUMITOMO METAL MINING CO LTD U|15.48
20150522|865646103|SUMR|101|SUMMER INFANT INC COM STK|2.54
20150522|86614U100|SUM|39|SUMMIT MATLS INC CL A|27.91
20150522|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.37
20150522|866633100|SURRY|2977|SUN ART RETAIL GP LTD UNSPONSO|8.32
20150522|866674203|SUIPRA|749|SUN COMMUNITIES, INC. PREFERRE|26.70
20150522|86676H302|SUHJY|17|SUN HUNG KAI PPTY LTD SP ADR|16.90
20150522|86722Y101|SXCP|51|SUNCOKE ENG PARTNERS LP COM UI|21.34
20150522|86732G306|SNEY|99626|SUNERGY, INC.|.
20150522|86732Y109|SUNE|2303|SUNEDISON, INC COM|29.45
20150522|867328601|SNSS|361|SUNESIS PHARMACEUTICALS INC CO|2.43
20150522|86737M100|GOMO|43490|SUNGY MOBILE LTD ADS|4.79
20150522|8676EP108|STKL|701|SUNOPTA INC|10.78
20150522|86769A305|SNST|1582|SUNSET CAPITAL ASSETS, INC. CO|2.68
20150522|86769Q102|SGCNF|47987|SUNRIDGE GOLD CORP(F)|0.15
20150522|867781106|SBFM|7275|SUNSHINE BIOPHARMA INC. COMMON|0.03
20150522|86782U106|SSH|64|SUNSHINE HEART INC|4.29
20150522|867914103|STI|632|SUNTRUST BANKS INC|42.90
20150522|867914509|STIPRA|1821|SUNTRUST BANKS INC DEP SHS REP|22.92
20150522|867914889|STIPRE|39|SUNTRUST BKS INC DEPOSITARY SH|25.04
20150522|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150522|86800C104|STPFQ|120196|SUNTECH POWER HOLDINGS CO., LT|0.38
20150522|86800U104|SMCI|62|SUPER MICRO COMPUTER INC COM S|33.26
20150522|86803D109|SUWN|5900|SUNWIN STEVIA INTERNATIONAL IN|0.38
20150522|86803T104|STBFY|1892|SUNTORY BEVERAGE & FOOD LTD AM|21.79
20150522|86803W107|SVLT|14247|SUNVAULT ENERGY INC COM STK (N|0.72
20150522|868168105|SUP|377|SUPERIOR INDUSTRIES INTL INC (|19.45
20150522|868358102|SGC|169|SUPERIOR UNIFORM GROUP INC|19.76
20150522|86852R108|SPPR|200|SUPERTEL HOSPITALITY, INC. COM|2.35
20150522|86881L106|SCAI|17|SURGICAL CARE AFFILIATES INC C|37.78
20150522|868861105|SGTPY|5000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.86
20150522|869362103|SUTR|30|Sutor Technology Group Limited|0.62
20150522|86944A105|SGMNF|205321|SUTTER GOLD MINING INC.|0.06
20150522|86959C103|SVNLY|3266|Svenska Handelsbanken Unsponso|23.05
20150522|86959K105|SUZBY|444|Suzano Papel E Celulose SA Spo|10.00
20150522|870195104|SWDBY|203|Swedbank AB Sponsored ADR (Swe|23.50
20150522|870297199|FUE|4073|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150522|870297215|GRU|3516|SWEDISH EXPT CR CORP ELEMENTS |4.60
20150522|870297306|RJN|20143|SWEDISH EXPT CR CORP ELEMENTS |4.16
20150522|870297801|RJI|293974|SWEDISH EXPT CR CORP ELEMENTS |6.27
20150522|870309606|SWMAY|53|Swedish Match AB Frueher Svens|15.12
20150522|870738101|SFY|7399|SWIFT ENERGY CO (HOLDING COMPA|2.29
20150522|87074U101|SWFT|266|SWIFT TRANSN CO CL A COM STK (|25.11
20150522|870794302|SWRAY|3713|SWIRE PACIFIC LTD CL-A SP ADR |13.61
20150522|870886108|SSREY|8381|SWISS RE LTD SPON ADR (CHE)|90.33
20150522|871503108|SYMC|1659|SYMANTEC CORP|25.07
20150522|87155N109|SYIEY|292|Symrise Ag Unsponsored ADR (Ge|16.17
20150522|871561106|SYNC|215|SYNACOR, INC COM STK|1.95
20150522|87157B103|SNCR|262|SYNCHRONOSS TECHNOLOGIES INC C|46.10
20150522|87157D109|SYNA|43|SYNAPTICS INCORPORATED|94.31
20150522|87159A103|GEVA|90|SYNAGEVA BIOPHARMA CORP COM ST|215.79
20150522|87160A100|SYT|21800|SYNGENTA AG ADS (1/5 ORD)|90.37
20150522|871607107|SNPS|76|SYNOPSYS INC|49.80
20150522|87161C501|SNV|643|SYNOVUS FINANCIAL CORP NEW COM|29.22
20150522|87162H103|SYNT|67|SYNTEL INC|44.65
20150522|87162T206|SNTA|456|SYNTA PHARMACEUTICALS INC COM |2.29
20150522|87162W100|SNX|18|SYNNEX CORPORATION|83.84
20150522|871639308|SGYP|11485|SYNERGY PHARMACEUTICALS, INC. |4.29
20150522|87164C102|SYUT|141|SYNUTRA INTERNATIONAL, INC.|6.49
20150522|87164P103|SYRG|4|SYNERGY RESOURCES CORPORATION |11.75
20150522|87165B103|SYF|25891|SYNCHRONY FINL COM STK (DE)|32.47
20150522|871829107|SYY|1648|SYSCO CORP|38.10
20150522|87184N203|SYRX|49|SYSOREX GLOBAL HLDGS CORP|1.90
20150522|87184P109|SSMXY|262|SYSMEX CORP UNSPON ADR (JPN)|28.72
20150522|871851101|SYX|200|SYSTEMAX INC|9.03
20150522|872120100|TDHOY|12732|T&D Holdings Inc Tokyo Unspons|7.55
20150522|872275102|TCB|1139|TCF FINANCIAL CORP|15.99
20150522|872277405|TCBPRC|811|TCF FINANCIAL CORPORATION PERP|25.14
20150522|87233Q108|TCP|2830|TC PIPELINES LP UTS|65.45
20150522|872340104|TSI|1711|TCW STRATEGIC INCOME FUND, INC|5.38
20150522|872351408|TTDKY|214|TDK CORP AMER DEP SH|76.76
20150522|87236Y108|AMTD|502|TD AMERITRADE HOLDING CORPORAT|37.02
20150522|872375100|TE|3448|TECO ENERGY INC|19.08
20150522|87238Q103|TCPC|686|TCP CAP CORP COM STK (DE)|16.03
20150522|872386107|TESS|76|TESSCO TECHNOLOGIES INC|19.10
20150522|87240R107|TFSL|15|TFS FINANCIAL CORPORATION COM |14.70
20150522|87244T109|TICC|380|TICC CAPITAL CORP. COM STOCK|7.03
20150522|872540109|TJX|72|TJX COMPANIES INC|67.87
20150522|872590203|TMUSPRA|108|T-MOBILE US INC MADATORILY CON|65.98
20150522|872595202|TNRK|55|TNR TECHNICAL INC-NEW-|12.00
20150522|872625108|TRR|15|TRC CO'S INC|9.89
20150522|87265H109|TPH|599|TRI POINTE HOMES INC COM STK (|14.87
20150522|87265K102|TSLX|58|TPG SPECIALTY LENDING INC COM |18.14
20150522|87288V101|TSSI|600|TSS INC (DE)|0.68
20150522|87305R109|TTMI|19|TTM TECHNOLOGIES INC|9.87
20150522|87336U105|DATA|370859|TABLEAU SOFTWARE INC|112.96
20150522|873868103|TAHO|44551|TAHOE RESOURCES INC ORD SHS (C|14.24
20150522|874036106|TWN|100|TAIWAN FUND INC|17.69
20150522|874039100|TSM|4127|TAIWAN SEMICON MFG LTD(5COMSH)|24.24
20150522|87405B103|TKTDY|3549|Takata Corp, Tokyo Unsponsored|21.94
20150522|874054109|TTWO|67136|TAKE-TWO INTERACTIVE SOFTWARE |27.63
20150522|874060205|TKPYY|180|TAKEDA PHARMACEUTICAL CO LTD S|24.78
20150522|874080104|XRS|40|TAL EDUCATION GROUP ADS REPSTG|36.33
20150522|874083108|TAL|69|TAL INTERNATIONAL GROUP, INC. |37.69
20150522|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|31.63
20150522|874696107|TEGP|66|TALLFRASS ENERGY GP,LP CL A SH|32.22
20150522|87482X101|TLMR|133|TALMER BANCORP INC (MI)|15.88
20150522|875355109|TPHX|309|TANARIS PWR HLDGS IN|0.23
20150522|875465106|SKT|380|TANGER FACTORY OUTLET CENTERS |34.01
20150522|87600Y106|TAOM|5994|TAOMEE HLDGS LTD SPON ADR (CYM|3.11
20150522|87611R306|TRGT|709|TARGACEPT INC COM STK|2.54
20150522|87611X105|NGLS|2488|TARGA RESOURCES PARTNERS LP CO|45.13
20150522|87612E106|TGT|6751|TARGET CORPORATION|79.39
20150522|87612G101|TRGP|147|TARGA RESOURCES CORPORATION CO|98.57
20150522|876140104|TRGM|3|TARGETED|0.12
20150522|87651B104|TASR|2737|TASER INTERNATIONAL INC|32.26
20150522|876511106|TGB|2657|TASEKO MINES LTD|0.78
20150522|87652B103|TAS|1158|TASMAN METALS LTD ORDINARY SHA|0.66
20150522|876568502|TTM|243|TATA MOTORS LIMITED ADS|41.19
20150522|876664103|TCO|62|TAUBMAN CENTERS INC|74.24
20150522|876664608|TCOPRJ|253|TAUBMAN CENTERS, INC PFD SHS S|25.80
20150522|876664707|TCOPRK|23|TAUBMAN CENTERS, INC. PREFERRE|25.23
20150522|87669X106|TAUG|63003|TAURIGA SCIENCES, INC.|.
20150522|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150522|87724P106|TMHC|366|TAYLOR MORRISON HOME CORP CL A|20.04
20150522|87817A107|TMH|170|TEAM HEALTH HOLDINGS INC (DE) |61.35
20150522|878193101|TEAR|1059|TEARLAB CORP COM STK (DE)|2.33
20150522|878237106|TECD|62|TECH DATA CORP|60.72
20150522|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|3.64
20150522|878679109|NUUU|1543|TECHNOLOGY APPLICATIONS INTL C|0.85
20150522|87872T207|TSCC|8219|TECHNOLOGY SOLUTIONS CO NEW|0.02
20150522|87873R101|TTNDY|1478|TECHTRONIC INDS LTD SP ADR|17.99
20150522|878742204|TCK|730|TECK RESOURCES LIMITED CLASS B|12.82
20150522|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.18
20150522|878895309|TECU|53|TECUMSEH PRODUCTS COMPANY COMM|3.05
20150522|879100105|TKGL|2000|TekeGldMpire, Inc. Common Stoc|0.12
20150522|87911B209|TKMR|807|TEKMIRA PHARMACEUTICALS CORP N|13.89
20150522|87911J103|HQH|222|TEKLA HEALTHCARE INVS SHS BEN |36.49
20150522|87911K100|HQL|580|TEKLA LIFE SCIENCES INVS SH BE|28.36
20150522|87927Y102|TI|727195|TELECOM ITALIA SPA ADS (REP 10|12.53
20150522|87928Y200|TLEIY|2203|TELECITY GROUP PLC MANCHESTER |34.32
20150522|87929J103|TSYS|836|TELECOMMUNICATIONS SYS INC "A"|3.24
20150522|87936R106|VIV|19465|TELEFONICA BRASIL SA|14.85
20150522|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|104.21
20150522|879382208|TEF|3|TELEFONICA SA ADS(RP 1 SH CAPI|14.79
20150522|879433795|TDA|1382|TELEPHONE AND DATA SYSTEMS INC|24.55
20150522|879433829|TDS|2828|TELEPHONE & DATA SYS INC (NEW)|29.85
20150522|879433837|TDJ|969|TELEPHONE & DATA SYS INC PFD 7|25.92
20150522|879433845|TDE|30|TELEPHONE & DATA SYS INC SR NT|25.24
20150522|879455103|TNAV|111|TELENAV INC COM STK (DE)|8.90
20150522|87946F100|TLPFY|653|Teleperformance Unsponsored AD|37.82
20150522|87953B109|BNHLF|8415|TELESTA THERAPEUTICS INC COMMO|0.27
20150522|879531309|TVBCY|1649|TELEVSN BROADCST LTD SPON ADR |13.59
20150522|879603108|TLKGY|143|TELKOM SA SOC LTD (ZAF)|24.77
20150522|879604106|TKOI|2075|TELKONET INC|0.19
20150522|87969N204|TLSYY|4673|TELSTRA CRP LTD ADS(RP 5 ORD) |24.34
20150522|87971M103|TU|1103|TELUS CORP (F)|34.27
20150522|87974D100|TMBCF|2250|Tembec Inc New Ordinary Shares|1.92
20150522|880192109|TEI|974|TEMPLETON EMER MKTS INCM FD|11.11
20150522|88022F105|TRF|602|TEMPLETON RUSSIA & EAST EURO F|11.34
20150522|880277108|TNABY|3562|TENAGA NASIONAL BERHAD SP ADR |15.55
20150522|88031M109|TS|5078|TENARIS S.A. ADS (EA REPTG 2 O|30.14
20150522|88032L100|TENX|6|TENAX THERAPEUTICS INC COMMON |3.51
20150522|88032Q109|TCEHY|20487|Tencent Holdings Limited Unspo|20.22
20150522|880591300|TVC|692|TENNESSE VALLEY AUTH 98 6/1/28|24.73
20150522|880591409|TVE|445|TENNESSEE VALLEY AUT 00000|24.31
20150522|88076W103|TDC|30|TERADATA CORORATION DEL COM ST|39.93
20150522|880770102|TER|7|TERADYNE INC|20.80
20150522|880779103|TEX|236|TEREX CORP|28.85
20150522|88088L103|TEZNY|3992|TERNA RETE ELETTRICA NAZIONALE|14.72
20150522|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.23
20150522|881005201|TNH|315|TERRA NITRO LP (DEP COMMON UTS|136.78
20150522|88145X108|TBNK|104|TERRITORIAL BANCORP, IMC COM S|23.11
20150522|88146M101|TRNO|35|TERRENO REALTY CORPORATION COM|20.60
20150522|88157K101|TESO|1524|TESCO CORP (ALTA.) F|12.57
20150522|881575302|TSCDY|649|TESCO PLC SPONS ADR|10.38
20150522|88160R101|TSLA|8037|TESLA MTRS INC COM STK (DE)|245.62
20150522|88160T107|TLLP|251|TESORO LOGISTICS LP COM UNIT L|57.36
20150522|88162F105|TTI|278|TETRA TECHNOLOGIES INC|6.85
20150522|88162G103|TTEK|23|TETRA TECH INC|26.57
20150522|881624209|TEVA|55|TEVA PHARMACEUTICAL LTD INDS A|61.42
20150522|88164L100|TSRA|94|TESSERA TECHNOLOGIES INC|38.80
20150522|88165U109|TLOG|320|TETRALOGIC PHARMACEUTICALS|2.24
20150522|88166A102|CORN|160|TEUCRIUM COMMODITY TRUST CORN |23.39
20150522|88166A409|CANE|1280|TEUCRIUM COMMODITY TR SUGAR FD|9.80
20150522|88166A508|WEAT|26721|TEUCRIUM COMMODITY TR WHEAT FD|10.81
20150522|88166A607|SOYB|4824|TEUCRIUM COMMODITY TR SOYBEAN |18.80
20150522|882228307|TCBIL|1645|TEXAS CAP BANCSHARES INC 6.5% |25.50
20150522|882228406|TCBIP|644|TEXAS CAPITAL BANCSHARES, INC.|25.47
20150522|88224Q107|TCBI|258|TEXAS CAPITAL BANCSHARES INC|54.47
20150522|882508104|TXN|413|TEXAS INSTRUMENTS|55.50
20150522|882672108|TRER|4493|TEXAS RARE EARTH RESOURCES COR|0.30
20150522|882681109|TXRH|109|TEXAS ROADHOUSE INC COM STK (D|35.44
20150522|88269V102|TXSO|3700|TEXAS SOUTH ENERGY, INC. COMMO|0.26
20150522|88288L200|TWDL|4067|TEXAS WYOMING DRILLING, INC.|.
20150522|883203101|TXT|88|TEXTRON INCORPORATED OF DEL|46.51
20150522|883219107|THLEY|158|THALES SPONS ADR|63.73
20150522|88322Q108|TGTX|4987|TG THERAPEUTICS, INC. COMMON S|16.00
20150522|88326V103|TSTS|1686|THAT MARKETING SOLUTION, INC. |0.16
20150522|88337C102|TCEL|257118|THERAPY CELLS, INC. COMMON STO|.
20150522|88337V100|TLTFF|25000|THERALASE TECHNOLOGIES INC (CA|0.29
20150522|88338K103|STKS|1200|THE ONE GROUP HOSPITALITY INC |5.00
20150522|88338N107|TXMD|14629|THERAPEUTICSMD, INC. COMMON ST|6.54
20150522|88338T104|THRX|7690|THERAVANCE INC|16.31
20150522|883556102|TMO|1608|THERMO FISHER SCIENTIFIC INC. |132.84
20150522|884089103|TFECY|2036|THIN FILM ELECTRONICS ASA SPON|8.56
20150522|884768102|TC|27892|Thompson Creek Metals Company |1.14
20150522|884903105|TRI|9076|THOMSON REUTERS CORP|40.65
20150522|885160101|THO|3|THOR INDUSTRIES INC|62.61
20150522|885175307|THOR|91|THORATEC CORPORATION|45.15
20150522|88554D205|DDD|15322|3 D SYSTEMS CORP NEW|22.22
20150522|88579F201|TDCP|191966|3DICON CORP COM STK (OK)|.
20150522|88579Y101|MMM|413|3M COMPANY;COM USD0.01|162.06
20150522|885807206|THLD|16629|THRESHOLD PHARMACEUTICALS INC |3.91
20150522|886043108|THMG|96800|THUNDER MOUNTAIN GOLD INC|0.06
20150522|886423102|TDW|10121|TIDEWATER(CITIZEN/NON CITIZEN)|27.79
20150522|88706P205|TSU|11|TIM PARTICIPACOES S.A. ADS (EA|15.58
20150522|887133205|TLR|281|TIMBERLINE RES COR COM NEW (DE|0.64
20150522|887228104|TIME|190|TIME INC COM|22.54
20150522|887389104|TKR|439|TIMKEN COMPANY|40.62
20150522|887495307|TCYMY|46|TINGYI CAYMAN ISLANDS HLDGS CP|41.17
20150522|88823P104|TIRXF|116|TIREX RES LTD COMMON SHARES (C|0.16
20150522|888314101|TTNP|18|TITAN PHARMACEUTICAL INC|0.78
20150522|88883P101|TBRA|1406|TOBIRA THERAPEUTICS INC COM|13.24
20150522|88906B105|TOF|100|TOFUTTI BRANDS INC|4.85
20150522|889094108|TKOMY|287|Tokio Marine Holdings, Inc. Sp|40.63
20150522|889110102|TOELY|4231|Tokyo Electron Ltd Unsponsored|15.12
20150522|889899100|TMBXF|88441|Tombstone Exploration Corporat|0.01
20150522|889905204|TMRAY|5|TOMRA SYS A/S SPONS ADR-NEW-|9.99
20150522|890026107|TCKF|2700|TOMICHI CREEK OUTFITTERS COMMO|0.38
20150522|890110109|TMP|105|TOMPKINS FINANCIAL CORPORATION|51.31
20150522|890138100|TMOAY|260|Tomtom NV Unsponsored ADR (Net|5.49
20150522|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|30.74
20150522|89054C101|TPDKY|863|Topdanmark AS Unsponsored ADR |2.80
20150522|890747306|TOPPY|46|TOPPAN PRTG LTD SPONSORED ADR |8.87
20150522|890880206|TRYIY|96|TORAY INDS ADR|84.60
20150522|89102U103|TRCH|15267|TORCHLIGHT ENERGY RESOURCES, I|0.82
20150522|891027104|TMK|121|TORCHMARK CORP|57.87
20150522|891027302|TMKPRB|490|TORCHMARK CORPORATION 5.875% J|25.86
20150522|89147X104|TPZ|302|TORTOISE PWR AND ENERGY INFRAS|27.41
20150522|89148B101|NTG|2132|TORTOISE MLP FUND, INC. COM ST|24.59
20150522|89148H108|TTP|375|TORTOISE PIPELINE & ENERGY FD |28.62
20150522|89151E109|TOT|668|TOTAL S.A. ADS (REPTSG ONE ORD|53.30
20150522|891515207|TOTDY|11|TOTO LTD ADR|34.62
20150522|89156D106|THCZ|57500|TOTALLY HEMP CRAZY INC. COMMON|0.21
20150522|891894107|TW|8|TOWERS WATSON & CO COM STK CL |137.22
20150522|891906109|TSS|4285|TOTAL SYSTEM SERVICES INC|41.68
20150522|892000100|TWER|804|Towerstream Corporation Common|2.08
20150522|89214A102|CLUB|11|TOWN SPORTS INTERNATIONAL HOLD|3.96
20150522|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.78
20150522|892331307|TM|4|TOYOTA MOTOR CRP SPONSORED ADR|139.44
20150522|892356106|TSCO|455|TRACTOR SUPPLY CO|90.59
20150522|89336Q100|TWMC|42|TRANS WORLD ENTERTAINMENT CORP|3.72
20150522|89342J108|TPAC|1744224|TRANS-PACIFIC AEROSPACE CO INC|.
20150522|89346D107|TAC|745|TRANSALTA CORP CANADA (F)|9.07
20150522|893506105|TAI|81|TRANSAMERICA INCOME SHS INC|20.15
20150522|89353D107|TRP|1057|TRANSCANADA CORPORATION(HOLDIN|44.45
20150522|893641100|TDG|127|TRANSDIGM GROUP INCORPORATED C|228.91
20150522|89365K305|TBIO|40|TRANSGENOMIC INC COM STK (DE) |1.62
20150522|89376V100|TLP|663|TRANSMONTAIGNE PARTNERS L.P.|38.15
20150522|894174101|TA|33|TRAVELCENTERS OF AMERICA LLC|16.41
20150522|894648104|TREC|24|TRECORA RESOURCES|12.90
20150522|89469A104|THS|1625|TREEHOUSE FOODS, INC. COM STK |70.75
20150522|89486M206|TMICY|2122|TREND MICRO INC SPONS ADR-NEW |36.57
20150522|89531P105|TREX|364|TREX CO INC|51.56
20150522|895436103|TY|50|TRI CONTINENTAL CORPORATION|22.06
20150522|895848406|TCCB|114|TRIANGLE CAP CORP 6.375% NTS D|25.26
20150522|895945103|TOLWF|2500|TRICAN WELL SERVICE LTD|3.26
20150522|89600B201|TPLM|7936|TRIANGLE PETROLEUM CORP (NEW) |5.33
20150522|896047503|TRCO|49|TRIBUNE MEDIA COMPANY CLASS A |55.25
20150522|896082104|TPUB|41|TRIBUNE PUBG CO COM STK (DE)|15.75
20150522|896239100|TRMB|4135|TRIMBLE NAVIGATION LTD|24.10
20150522|89628E104|TSL|7243|TRINA SOLAR LIMITED ADS (EA RE|12.47
20150522|896438306|TRIB|130|TRINITY BIOTECH|16.20
20150522|896522109|TRN|132|TRINITY INDUSTRIES|31.37
20150522|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.49
20150522|896712205|TRT|100|TRIO-TECH INTL|3.00
20150522|896749108|GTS|26|TRIPLE-S MANAGEMENT CORPORATIO|23.56
20150522|89677Y100|TPVG|3000|TRIPLEPOINT VENTURE GROWTH BDC|14.04
20150522|89678H106|TWSI|939|TRISTAR WELLNESS SOLUTIONS INC|0.25
20150522|89678J102|DSOX|3688|TRITON EMISSION SOLUTIONS INC.|0.14
20150522|896818101|TGI|52|TRIUMPH GROUP, INC.|69.15
20150522|89685A102|TRIV|688|TRIVASCULAR TECHONOLOGIES, INC|5.90
20150522|896945201|TRIP|380|TRIPADVISOR INC COM|79.30
20150522|89783T102|RVREF|4932|TRUE GOLD MINING INC ORDINARY |0.20
20150522|89785L107|TRUE|142|TRUECAR INC COM STK (DE)|14.05
20150522|89785X101|TBI|4742|TRUEBLUE, INC.|28.90
20150522|89786A209|TRTB|665|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150522|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.69
20150522|898202106|TRUP|236|TRUPANION INC COM STK (DE)|8.29
20150522|89826S202|TZF|325|BEAR STEARNS (TRUCS) SERIES 20|30.30
20150522|898349105|TRST|247|TRUSTCO BK CORP N Y|6.81
20150522|898570106|TUBE|100|TUBEMOGUL INC COM|15.60
20150522|898697206|TCX|826|TUCOWS INC NEW|24.35
20150522|899035505|TUES|1922|TUESDAY MORNING CORPORATION|12.99
20150522|899045108|TUIFY|1152|TUI AG Unsponsored ADR represe|9.45
20150522|899415202|TUWOY|29|TULLOW OIL PLC UNSPONSORED ADR|3.33
20150522|89989X204|TTEGD|2|TURBINE TRUCK ENGINES INC COM |0.06
20150522|899896104|TUP|3087|TUPPERWARE BRANDS CORP|67.09
20150522|899905103|TRBD|187056|TURBODYNE TECHNOLOGIES INC (F)|.
20150522|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150522|900111204|TKC|129|TURKCELL ILETISIM HIZMETLERI A|11.62
20150522|900148701|TKGBY|33856|TURKIYE GRTI BK SPN ADR|3.43
20150522|900150103|THBIY|4336|Turkiye Halk Bankasi A.S. Halk|10.93
20150522|900435108|TRQ|4788|TURQUOISE HILL RES LTD COM|4.43
20150522|90130A101|FOXA|205901|TWENTY-FIRST CENTY FOX INC CL |34.61
20150522|90130A200|FOX|21|TWENTY-FIRST CENTY FOX INC CL |34.43
20150522|901401307|TBTEF|37498|Twin Butte Energy Ltd Ordinary|0.68
20150522|90187B101|TWO|8863|TWO HBRS INVT CORP COM STK (MD|10.67
20150522|90207B107|TURV|1400|TWO RIVERS WATER & FARMING COM|0.96
20150522|902104108|IIVI|439|II-VI INC|19.26
20150522|90214J101|TWOU|110820|2U INC COM STK|27.27
20150522|902494103|TSN|91130|TYSON FOODS INC CL A|43.49
20150522|90263W201|UBSPRD|419|UBS PFD FUNDING TST IV TST PFD|19.79
20150522|902641588|BDCS|56|UBS AG JERSEY BRH|23.09
20150522|902641646|MLPI|1604|UBS E-TRACS ALERIAN MLP INFRAS|39.45
20150522|902641661|SPGH|2730|UBS E-TRACS S&P 500 GOLD HEDGE|56.86
20150522|902641679|DJCI|43393|E-TRACS LNK TO THE BLOOMBERG|19.08
20150522|902641737|FUD|937|E-TRACS UBS BLOOMBERG CMCI FOO|19.83
20150522|902653104|UDR|51|UDR INC COM|32.82
20150522|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.92
20150522|90267B682|AMU|13128|UBS AG LONDON BRH ETRACS ALERI|28.31
20150522|90267L409|SDYL|491|UBS AG LONDON BRH ETRACS MTHLY|55.46
20150522|902673102|UFPT|158|UFP TECHNOLOGIES INC|20.03
20150522|902681105|UGI|315|UGI CORP (HOLDING CO)|36.95
20150522|90269A302|MORL|18442|UBS AG LONDON BRH|19.62
20150522|90270L727|HDLV|812|ETRACS MONTHLY PAY 2XLEVERAGED|26.80
20150522|90270L792|SPLX|109|UBS AG LDN ETRACS MNT RESET 2X|33.19
20150522|90274D705|VQTS|700|UBS AG LONDON BRH E TRACS S&P |25.35
20150522|90274D838|SMHD|2851|UBS AG LONDON BRH ETRACS MONTH|23.02
20150522|90274R100|LRET|204|UBS AG LONDON BR ETRACS MONTHL|26.00
20150522|902748102|UIL|913|UIL HOLDINGS|50.75
20150522|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|22.17
20150522|90290T106|TOFR|282|USCF ETF TR STK SPLIT INDEX FD|16.53
20150522|902973155|USBPRH|1298|U.S. Bancorp Depositary Shares|22.03
20150522|902973304|USB|2337|U.S.BANCORP (NEW)|43.86
20150522|902973791|USBPRO|568|US BANCORP DEL DEP SHS REPSTG |24.96
20150522|902973817|USBPRN|67|US BANCORP DEL DEP SHS|27.15
20150522|90328S500|USAT|872|USA Technologies, Inc. New Com|3.08
20150522|903293405|USG|31078|USG CORP (NEW)|28.78
20150522|90333L110|USCRW|34|U S CONCRETE, INC. CLASS A WAR|16.35
20150522|90333L128|USCXW|40|U S CONCRETE, INC. CLASS B WAR|12.85
20150522|90333L201|USCR|330|U.S. CONCRETE, INC.|38.05
20150522|90337L108|USPH|12|U.S.PHYSICAL THERAPY INC|50.55
20150522|90338S102|HTM|1870|U.S. GEOTHERMAL INC|0.50
20150522|90343C100|PRTS|1927|U.S. AUTO PARTS NETWORK, INC. |2.27
20150522|90346C206|UREE|55|U S RARE EARTHS INC COM STK NE|1.65
20150522|90346E103|SLCA|107|U S SILICA HLDGS INC COM STK (|33.50
20150522|90347A100|UBNT|95|UBIQUITI NETWORKS INC COM STK |30.25
20150522|90348R102|UBSFY|732|Ubi Soft Entertainment Sa Unsp|3.67
20150522|90349P105|SWRL|30|U-SWIRL INC COM STK (NV)|0.31
20150522|90350A104|UBIQE|16057|UBIQUITY INC COM STK|0.35
20150522|90384S303|ULTA|263|ULTA SALON, COSMETICS & FRAGRA|152.25
20150522|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|171.01
20150522|90385V107|UCTT|102|ULTRA CLEAN HOLDINGS INC|6.30
20150522|903914109|UPL|439|ULTRA PETROLEUM CORP|14.91
20150522|90400D108|RARE|93|ULTRAGENYX PHARMACEUTICAL INC |84.89
20150522|904034105|UTEK|7|ULTRATECH INC|20.05
20150522|904074101|UMAM|650|UMAMI SUSTAINABLE SEAFOOD INC.|0.35
20150522|904214103|UMPQ|1184|UMPQUA HOLDINGS CORP|17.63
20150522|904311107|UA|557|UNDER ARMOUR INC CL A|78.20
20150522|904587102|UNRDY|3529|UNIBAIL-RODAMCO SE UNPSPON ADR|26.78
20150522|90460M204|UNICY|255|UNICHARM CORP SPONSORED ADR (J|4.44
20150522|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150522|904767704|UL|824|UNILEVER PLC ADS NEW (EA REPTS|44.90
20150522|90478E103|UNIS|79|UNILIFE CORP NEW COM STK (DE) |2.68
20150522|905400107|UNB|126|UNION BANKSHARES INC|26.08
20150522|907818108|UNP|4235|UNION PACIFIC CORPORATION|104.96
20150522|909218109|UNT|182|UNIT CORPORATION|34.74
20150522|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|15.14
20150522|909907107|UBSI|217|UNITED BANKCHARES INC(W VA)|38.26
20150522|909911109|UBCP|300|UNITED BANCORP INC (OH)|8.22
20150522|910340108|UFCS|320|UNITED FIRE GROUP, INC.|30.59
20150522|910571108|UG|69|UNITED GUARDIAN|21.63
20150522|91059D100|UEEC|15400|UNITED HEALTH PRODUCTS, INC. C|0.09
20150522|910710102|UIHC|6|United Insurance Holdings Corp|15.04
20150522|911271302|UOVEY|3601|UNITED OVERSEAS BANK SPONS ADR|36.13
20150522|911312106|UPS|293|UNITED PARCEL SERVICE,INC.CL B|102.05
20150522|911363109|URI|281|UNITED RENTALS INC|105.13
20150522|911549103|UAMY|17|U S ANTIMONY CORP|1.02
20150522|91167Q100|BNO|829|UNITED STS BRENT OIL FD LP|23.94
20150522|911684405|UZA|70|UNITED STATES CELLULAR CORP 6.|25.73
20150522|911684504|UZB|1263|UNITED STATES CELLULAR CORP 7.|25.71
20150522|911717106|USCI|530|UNITED STS COMMODITY INDEX FD |46.77
20150522|912318201|UNG|3478|UNITED STATES NATURAL GAS FUND|14.57
20150522|91232N108|USO|1204501|UNITED STATES OIL FUND LP|20.50
20150522|912613205|DNO|454|UNITED STATES SHORT OIL FUND L|49.48
20150522|912909108|X|81|UNITED STATES STEEL CP|23.91
20150522|913004107|USTR|9356|UNITED STATIONERS INC|39.24
20150522|913017109|UTX|12744|UNITED TECHNOLOGIES CORP|119.12
20150522|913017117|UTXPRA|170|UNITED TECHNOLOGIES CORP CORP |61.90
20150522|91307C102|UTHR|1|UNITED THERAPEUTICS CORP|182.61
20150522|91311E102|UUGRY|48|United Utilities Group Plc Spo|31.53
20150522|91324P102|UNH|316|UNITEDHEALTH GROUP INC|120.46
20150522|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150522|913259107|UTL|116|UNITIL CORP|33.86
20150522|913456109|UVV|20|UNIVERSAL CORP (HOLDING CO)|51.72
20150522|913456307|UVVZP|57|Universal Corporation Perp Pfd|1191.43
20150522|91359E105|UHT|296|UNIVERSAL HEALTH RLTY TR SBI|48.46
20150522|913903100|UHS|5|UNIVERSAL HEALTH SVCS CL-B|126.69
20150522|91529Y106|UNM|35|UNUM GROUP COM STK|34.95
20150522|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.28
20150522|915436109|UPMKY|998|UPM-KYMMRME ADR (REPR ORD SHS)|18.81
20150522|91544A109|UPLD|132|UPLAND SOFTWARE INC COM|8.10
20150522|91688R108|URG|28688|Ur Energy Inc Common Shares (C|0.93
20150522|916896103|UEC|77130|URANIUM ENERGY CORP|2.66
20150522|91704A204|URBF|7332|URBAN BARNS FOODS INC COM STK |0.03
20150522|91704F104|UE|1856|URBAN EDGE PPTYS COM SHS (MD) |22.12
20150522|917068207|URBT|1000|URBAN TELEVISION NETWORK CORP |.
20150522|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150522|917296204|USEL|2630|USELL.COM INC COM STK (DE)|0.80
20150522|91730T201|USCS|60660|USCORP|.
20150522|918204108|VFC|123|V. F. CORPORATION|71.28
20150522|918225103|VGID|23915|V GROUP INC. COMMON STOCK|.
20150522|91829B103|VOC|202|VOC ENERGY TR TR UNIT|6.16
20150522|91843L103|VWR|157|VWR CORPORATION COMMON STOCK|28.04
20150522|91851C201|EGY|2844|VAALCO ENERGY INC (NEW)|2.50
20150522|918641101|VGEN|730|VACCINOGEN, INC. COMMON STOCK |2.75
20150522|91879Q109|MTN|70|VAIL RESORTS INC|105.51
20150522|91911K102|VRX|15994|VALEANT PHARMACEUTICALS INTERN|233.27
20150522|91912E105|VALE|246436|VALE S A ADR (REPSTG 1 COM SHR|6.65
20150522|91912N105|VAPE|13055|VAPE HLDGS INC COM STK (DE)|0.57
20150522|91913Y100|VLO|366|VALERO ENERGY CORP (NEW)|60.61
20150522|919134304|VLEEY|769|VALEO SPONS ADR|85.86
20150522|91914J102|VLP|16|VALERO ENERGY PARTNERS LP COM |49.65
20150522|91915P107|VLDI|1326|VALIDIAN CORPORATION|0.04
20150522|92023R308|VLOWY|1856|VALLOUREC S.A. SPONSORED ADR (|5.07
20150522|920250107|VMRI|7112|VALMIE RES INC COMMON STOCK|0.80
20150522|920253101|VMI|2880|VALMONT INDS INC|126.84
20150522|920355104|VAL|243|VALSPAR CORP (THE)|86.26
20150522|920437100|VALU|154|VALUE LINE INC|13.98
20150522|921659108|VNDA|3030|VANDA PHARMACEUTICALS INC COM |10.26
20150522|921909768|VXUS|88962|VANGUARD STAR FD VANGUARD TOTA|53.82
20150522|921910709|EDV|399|VANGUARD EXTENDED DURATION TRE|114.28
20150522|921932505|VOOG|1|VANGUARD S&P 500 GROWTH ETF|105.39
20150522|921932703|VOOV|2696|VANGUARD S&P 500 VALUE ETF|92.23
20150522|921932778|VIOV|1647|VANGUARD S&P SMALL CAP 600 VAL|103.00
20150522|921932794|VIOG|683|VANGUARD S&P SMALL CAP 600 GRO|111.79
20150522|921932828|VIOO|1513|VANGUARD S&P SMALL CAP 600 ETF|107.06
20150522|921932844|IVOV|1985|VANGUARD S&P MID CAP 400 VALUE|101.02
20150522|921932869|IVOG|538|VANGUARD S&P MID CAP 400 GROWT|106.50
20150522|921932885|IVOO|611|VANGUARD S&P MID CAP 400 ETF|103.96
20150522|921937827|BSV|151|VANGUARD BD INDEX FD INC SHORT|80.31
20150522|921937835|BND|88197|VANGUARD BD INDEX FD INC TOTAL|82.11
20150522|921943858|VEA|7747|VANGUARD FTSE DEVELOPED MARKET|42.46
20150522|921946885|VWOB|4722|VANGUARD EMERGING MKTS GOVT BD|78.65
20150522|922020805|VTIP|89676|VANGUARD SHT TRM INFLT-PROT FD|48.73
20150522|92203J407|BNDX|723|VANGUARD TOTAL INTERNATIONAL B|52.80
20150522|92204A306|VDE|17107|VANGUARD ENERGY ETF|113.97
20150522|92204A405|VFH|18205|VANGUARD FINANCIAL ETF|50.42
20150522|92204A504|VHT|557|VANGUARD HEALTH CARE ETF|139.84
20150522|92204A603|VIS|2241|VANGUARD INDUSTRIAL ETF|109.47
20150522|92204A702|VGT|27451|VANGUARD INFORMATION TECHNOLOG|111.04
20150522|92204A801|VAW|3498|VANGUARD MATERIALS ETF|113.07
20150522|92204A876|VPU|5720|VANGUARD UTILITIES ETF|96.91
20150522|92204A884|VOX|10714|VANGUARD TELECOMMUNICATION SER|88.47
20150522|922042676|VNQI|22420|VANGUARD GLOBAL EX- U.S. REAL |59.43
20150522|922042718|VSS|28390|VANGUARD INTL EQTY FTSE ALL-WO|107.30
20150522|922042742|VT|63375|VANGUARD TOTAL WORLD STK INDEX|64.54
20150522|922042858|VWO|161826|VANGUARD FTSE EMERGING MKTS ET|43.85
20150522|922042866|VPL|489|VANGUARD FTSE PACIFIC ETF FTSE|64.33
20150522|922042874|VGK|10156|VANGUARD FTSE EUROPE ETF FTSE |58.40
20150522|92205F106|VNR|82442|VANGUARD NAT RES LLC COM UNIT |16.48
20150522|92205F205|VNRAP|520|VANGUARD NAT RES LLC PERP PFD |24.25
20150522|92205F304|VNRBP|22|VANGUARD NATURAL RESOURCES LLC|22.72
20150522|92205F403|VNRCP|3855|VANGUARD NATURAL RESOURCES LLC|23.69
20150522|92206C409|VCSH|81564|VANGUARD SHT-TERM CORP BD ETF |80.13
20150522|92206C599|VTHR|2932|VANGUARD RUSSELL 3000 ETF|98.99
20150522|92206C623|VTWG|650|VANGUARD RUSSELL 2000 GROWTH E|111.59
20150522|92206C649|VTWV|823|VANGUARD RUSSELL 2000 VALUE ET|89.37
20150522|92206C664|VTWO|234|VANGUARD RUSSELL 2000 ETF|100.09
20150522|92206C680|VONG|432|VANGUARD RUSSELL 1000 GROWTH E|104.64
20150522|92206C706|VGIT|6292|VANGUARD INTERMEDIATE-TERM GOV|64.88
20150522|92206C714|VONV|7023|VANGUARD RUSSELL 1000 VALUE ET|92.99
20150522|92206C730|VONE|2444|VANGUARD RUSSELL 1000 ETF|98.79
20150522|92206C813|VCLT|91509|VANGUARD LG-TRM CORP BD ETF|88.17
20150522|92206C847|VGLT|71|VANGUARD LG-TRM GOVT BD ETF|74.68
20150522|92206C870|VCIT|831|VANGUARD INTERMEDIATE-TERM COR|86.45
20150522|92210G107|VNTH|20065|VANTAGE MHEALTHCARE, INC.|0.03
20150522|92210H105|VNTV|396|VANTIV INC CL A COM STK (DE)|40.65
20150522|922101100|VPOR|336304|VAPOR GROUP, INC. COMMON STOCK|.
20150522|92220P105|VAR|108|VARIAN MEDICAL SYSTEMS INC|87.51
20150522|922280102|VRNS|65|VARONIS SYS INC COM STK (DE)|20.30
20150522|92230Y104|VDSI|1969|VASCO DATA SECURITY INTL INC|26.67
20150522|92231M109|VASC|27|VASCULAR SOLLUTIONS INC|33.40
20150522|922321104|VASO|18857|VASOMEDICAL INC|0.17
20150522|92240G101|VVC|661|VECTREN CORPORATION|42.55
20150522|92240M108|VGR|58|VECTOR GROUP LTD|22.22
20150522|922417100|VECO|700|VEECO INSTRUMENTS INC(DEL)|31.68
20150522|92257E403|VPGIP|100|VELOCITY PORTFOLIO GROUP, INC |2.61
20150522|92276F100|VTR|1695|VENTAS INC|68.32
20150522|92276M204|VTRB|1295|VENTAS RLTY LTD PARTNERSHIP VE|25.72
20150522|922908363|VOO|31000|VANGUARD INDEX FDS S&P 500 ETF|195.69
20150522|922908512|VOE|27799|VANGUARD MID-CAP VALUE INDEX F|93.79
20150522|922908538|VOT|6085|VANGUARD MID-CAP GROWTH INDEX |109.42
20150522|922908553|VNQ|13042|VANGUARD REIT ETF|80.15
20150522|922908595|VBK|48018|VANGUARD SMALL-CAP GROWTH ETF |135.56
20150522|922908629|VO|5122|VANGUARD MID-CAP ETF|131.32
20150522|922908652|VXF|5404|VANGUARD EXTENDED MARKET ETF|93.48
20150522|922908744|VTV|66920|VANGUARD VALUE ETF|86.68
20150522|922908751|VB|378|VANGUARD SMALL-CAP ETF|123.65
20150522|922908769|VTI|954|VANGUARD TOTAL STOCK MARKET ET|110.50
20150522|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.72
20150522|92334N103|VEOEY|167|VEOLIA ENVIRONNEMENT|21.45
20150522|92335C106|VRA|224|VERA BRADLEY, INC COM STK|14.50
20150522|92337C104|VSTM|3672|VERASTEM, INC. COMMON STOCK|8.42
20150522|92337F107|VCYT|75626|VERACYTE INC COM|10.84
20150522|92337L203|VRCI|6727|VERDE SCIENCE, INC. COMMON STO|0.28
20150522|92342Y109|PAY|10029|VERIFONE SYSTEMS, INC.|37.29
20150522|92343E102|VRSN|38|VERISIGN INC|64.51
20150522|92343V104|VZ|14760|VERIZON COMMUNICATIONS|49.90
20150522|92343V302|VZA|988|VERIZON COMMUNICATINS, INC 5.9|26.20
20150522|923451108|VBTX|153|VERITEX HLDGS INC COM STK (TX)|13.87
20150522|923454102|VRTV|200|VERITIV CORPORATION|42.62
20150522|92346J108|VCEL|131|VERICEL CORPORATION COMMON STO|3.06
20150522|923725105|VET|34914|VERMILION ENERGY INC COM (CANA|45.50
20150522|92529L102|VSAR|279|VERSARTIS INC COM|14.88
20150522|925297103|VSR|1000|VERSAR INC.|3.86
20150522|92531L108|VRS|2179|VERSO CORP COM STK (DE)|0.95
20150522|92532F100|VRTX|244|VERTEX PHARMACEUTICALS INC|125.05
20150522|92532R203|VCSY|16086|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150522|92534K107|VTNR|24503|Vertex Energy, Inc|2.77
20150522|92552V100|VSAT|442|VIASAT INC|62.53
20150522|92553P102|VIA|73|VIACOM INC CLASS A COM NEW|67.45
20150522|92553P201|VIAB|220|VIACOM INC CLASS B COM NEW|66.91
20150522|925543100|VGTL|234199|VGTEL INC COM|.
20150522|925602104|VICL|2417|VICAL INC|0.89
20150522|92648A102|VIDG|86863|VID3G INC COM STK (WY)|0.02
20150522|92657J101|VDTH|117|VIDEOCON D2H LTD ADR (IND)|10.53
20150522|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR |22.41
20150522|926706201|VSYM|22596|VIEW SYSTEMS, INC. NEW COMMON |.
20150522|92672V204|VGGL|94322|VIGGLE INC. COMMON STOCK|3.09
20150522|926795105|VKIN|2347|VIKING INVTS GROUP INC COM STK|0.10
20150522|92719A106|VIP|15483|VIMPELCOM LTD|6.31
20150522|927320101|VCISY|1121|VINCI SA ADR (FRANCE)|15.42
20150522|92763A101|VMEM|6396|VIOLIN MEMORY INC COM STK (DE)|3.30
20150522|92763M105|VNOM|175|VIPER ENERGY PARTNERS LP COM U|18.90
20150522|92763W103|VIPS|9770|VIPSHOP HLDGS LTD SPONSORED AD|24.79
20150522|92765X208|VA|498|VIRGIN AMERICA INC COMMON STOC|28.25
20150522|927926303|VGZ|13936|VISTA GOLD CORPORATION NEW (BR|0.36
20150522|92823T108|VHC|589|VirnetX Holding Corp Common St|5.28
20150522|92826C839|V|6653|VISA INC CLASS A COM|69.37
20150522|92826J107|VRED|2400|Virtual Ed Link Inc Common Sto|.
20150522|928269208|VSCP|2223|VIRTUALSCOPICS INC COM NEW|3.15
20150522|92827P102|VRTU|12|VIRTUSA CORP COM STK (DE)|45.41
20150522|92828Q109|VRTS|182|VIRTUS INVT PARTNERS INC COM S|118.75
20150522|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.40
20150522|92829B101|VGI|1315|VIRTUS GLOBAL MULTI-SECTOR INC|16.73
20150522|92829C109|PGCX|37516|VIRTUAL SOURCING INC COM STK (|.
20150522|92829M107|VSYS|13666|VISCOUNT SYSTEMS INC|0.03
20150522|92833U202|VISN|200|VISIONCHINA MEDIA INC SPONSORE|12.58
20150522|92834E108|VGMIF|12951|VISIBLE GOLD MINES COM (CANADA|0.07
20150522|928377100|VSTO|100|VISTA OUTDOOR INC COM STK|45.82
20150522|92839U206|VC|46|VISTEON CORP COM NEW|109.67
20150522|92840H202|VSTA|100|VISTAGEN THERAPEUTICS, INC. CO|6.80
20150522|92847N103|VTAE|231|VITAE PHARMACEUTICALS INC COMM|12.22
20150522|92847R104|VTL|20049|VITAL THERAPIES, INC COMMON ST|21.04
20150522|92849E101|VSI|213|VITAMIN SHOPPE INC COM STK (DE|41.20
20150522|92849G106|VTMB|4941|VITAMIN BLUE INC COM (DE)|.
20150522|92852T201|VIVHY|235|VIVENDI SA UNSPONSORED ADR (FR|25.49
20150522|92852W105|VIVMF|496|VIVEVE MEDICAL, INC. COMMON ST|0.75
20150522|92854Q106|VSLR|96046|VIVINT SOLAR INC COM STK (DE) |14.61
20150522|92856B107|VIZC|108724|VIZCONNECT INC COM STK (NV)|.
20150522|928563402|VMW|39|VMWARE, INC. CL A COM STK|87.15
20150522|92857F107|VCRA|24|VOCERA COMMUNICATIONS INC COM |11.21
20150522|92857W308|VOD|20832|VODAFONE GROUP PLC NEWSPONSORE|38.68
20150522|92858D200|VDMCY|21|VODACOM GROUP LIMITED SPONSORE|11.50
20150522|928662303|VLKAY|120|VOLKSWAGEN A G ADR (SPONS)|51.07
20150522|92870X309|VLTC|4749|VOLTARI CORP COM STK NEW (DE) |7.80
20150522|928856400|VOLVY|295|VOLVO A B ADR-B|13.81
20150522|92886T201|VG|467|VONAGE HOLDINGS CORP|4.57
20150522|92890T106|WGHPY|1454|WH GROUP LTD. UNSPONSORED ADR |15.53
20150522|928929207|VTKLY|100|VTECH HOLDINGS, LTD. UNSPONSOR|13.94
20150522|928972108|WILN|839|WI-LAN INC|2.12
20150522|929042109|VNO|703|VORNADO REALTY TRUST|102.25
20150522|929042802|VNOPRG|26|VORNADO REALTY TRUST PREFERRED|25.64
20150522|929042844|VNOPRL|1130|VORNADO REALTY TRUST PFD SER L|22.92
20150522|929042851|VNOPRK|260|VORNADO REALTY TRUST PFD S K (|24.30
20150522|929042869|VNOPRJ|37|VORNADO RLTY TR|25.83
20150522|929089100|VOYA|63|VOYA FINL INC COM STK (DE)|45.79
20150522|92911N104|VRNG|4310|VRINGO, INC COM STK|0.63
20150522|92911N112|VRNGW|5847|VRINGO, INC WTS|0.02
20150522|92912L107|VJET|630|VOXELJET AG ADS EACH REPSTG 1/|7.80
20150522|92912T100|IGD|790|VOYA GLOBAL EQUITY DIVID & PRE|8.59
20150522|92912Y109|IID|2030|VOYA INTL HIGH DIVID EQUITY IN|8.41
20150522|92913C106|IRR|284|VOYA NATURAL RESOURCES EQUITY |8.47
20150522|92921W300|VUZI|617|VUZIX CORPORATION COMMON STOCK|5.69
20150522|92922P106|WTI|315314|W&T OFFSHORE, INC.|5.42
20150522|92923C807|WCIC|7|WCI CMNTYS INC COM|23.19
20150522|929236107|WDFC|11|W D - 40 CO|84.96
20150522|92924F106|WGL|437|WGL HOLDINGS INC.|57.23
20150522|92931L401|WPCS|100|WPCS INTL INC COM STK NEW|2.53
20150522|92932M101|WNS|66|WNS HOLDINGS LIMITED ADS SHS (|26.84
20150522|929328102|WSFS|6618|WSFS FINL CORP|25.36
20150522|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.52
20150522|92933J107|MRWSY|1493|WM Morrison Supermarkets Plc U|14.13
20150522|929352102|WX|16|WUXI PHARMATECH, CAYMAN INC RE|43.63
20150522|929358109|WVFC|128|WVS FINL CORP|12.05
20150522|92936P100|WMIH|5310|WMIH CORP. COMMON STOCK|2.94
20150522|92936U109|WPC|317|W.P. CAREY INC " REIT" COM|63.31
20150522|92937A102|WPPGY|94|WPP PLC ADR (JE) NEW|122.84
20150522|92939D104|WLRH|27324|WL ROSS HOLDINGS CORP COM SHS |10.67
20150522|92939D112|WLRHW|27448|WL ROSS HOLDINGS CORP WT EXP|1.40
20150522|92939N102|WPG|153|WP GLIMCHER INC COM STK (IN)|14.28
20150522|92939N300|WPGPRH|113|WP GLIMCHER INC 7.5% SR H REDE|26.05
20150522|929740108|WAB|95|WABTEC (COMMON)|101.41
20150522|930004205|WACLY|3947|WACOAL|61.08
20150522|930059100|WDR|104|WADDELL & REED FINL INC CL A|49.34
20150522|93041P308|WGBS|5850|WAFERGEN BIO-SYSTEMS INC COM S|3.93
20150522|931142103|WMT|300556|WAL-MART STORES INC|76.11
20150522|931427108|WBA|669|WALGREEN BOOTS ALLIANCE INC CO|87.14
20150522|93317Q105|WLT|279518|WALTER ENERGY INC COM STK (DE)|0.52
20150522|93317W102|WAC|888|WALTER INVESTMENT MANAGEMENT C|17.49
20150522|93370R107|WWNTY|44|Want Want China Holdings Limit|53.66
20150522|93564A100|WRES|1824|WARREN RESOURCES INC|0.93
20150522|938824109|WAFD|163|WASHINGTON FEDERAL INC|21.97
20150522|939653101|WRE|1221|WASH REAL EST INV TST SBI|25.25
20150522|940610108|WASH|282|WASHINGTON TRUST BANCORP INC|37.65
20150522|940730104|WFBI|420|WASHINGTONFIRST BANKSHARES INC|16.89
20150522|941053100|WCN|244|WASTE CONNECTIONS INC|48.01
20150522|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150522|941848103|WAT|923|WATERS CORP|133.84
20150522|94188P101|WSBF|6|WATERSTONE FINL INC COM STK (M|12.97
20150522|942622101|WSOB|6|WATSCO INCORPORATED CL B|118.50
20150522|942622200|WSO|637|WATSCO INC|127.50
20150522|942749102|WTS|96|WATTS WATER TECHNOLOGIES INC C|55.68
20150522|943315101|WPP|28|WAUSAU PAPER CORP.|10.35
20150522|94733A104|WWWW|47|WEB.COM GROUP INC COM STK|23.57
20150522|948596101|WB|2264|WEIBO CORPORATION AMERICAN DEP|15.55
20150522|948597109|WEICY|1712|Weichai Power Co Ltd Unsponsor|14.99
20150522|948626106|WTW|2538|WEIGHT WATCHERS INTL|6.38
20150522|948741103|WRI|349|WEINGARTEN RLTY INVS/SBI|34.23
20150522|94876Q106|WEIGY|859|WEIR GROUP PLC UNSPONSORED ADR|15.01
20150522|94946T106|WCG|50|WELLCARE HEALTH PLANS, INC|84.14
20150522|94947A106|WPWR|12959|WELL POWER, INC. COMMON STOCK |.
20150522|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.13
20150522|94973A103|WCUI|43223|WELLNESS CENTER USA INC COMMON|0.28
20150522|949746119|WFCWS|120|WELLS FARGO & COMPANY WARRANTS|22.05
20150522|949746366|WFCPRT|335|WELLS FARGO & CO NEW DEP SHS R|25.77
20150522|949746465|WFCPRR|271|WELLS FARGO & CO DEP SHS REPST|28.14
20150522|949746556|WFCPRQ|887|WELLS FARGO&CO NEW DEP SHS REP|26.07
20150522|949746655|WFCPRP|1563|WELLS FARGO & COMPANY DEP SHS |24.97
20150522|949746721|WFCPRO|7620|WELLS FARGO & CO NEW DEP SHS R|24.48
20150522|949746747|WFCPRN|4596|WELLS FARGO & COMPANY DEP SHS |24.36
20150522|949746804|WFCPRL|5|WELLS FARGO 7.5% NON CUMV PERP|1215.01
20150522|949746879|WFCPRJ|3863|WELLS FARGO DEP SH RPSG 1/40 I|29.29
20150522|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.61
20150522|94987C103|EOD|3078|WELLS FARGO ADVANTAGE GLOBAL D|7.60
20150522|94987E109|ERH|274|WELLS FARGO ADVANTAGE UTILITIE|12.37
20150522|94988N207|WFEPRA|320|WELLS FARGO REAL ESTATE INVEST|26.11
20150522|950670307|WNRC|800|WENR CORP NEW|.
20150522|950810101|WSBC|29|WESBANCO INC|32.00
20150522|95082P105|WCC|55|WESCO INTERNATIONAL INC|73.79
20150522|950840306|WFAFY|2327|WESFARMERS LTD UNSPONSORED ADR|17.08
20150522|95123P106|WTBA|18|WEST BANCORPORATION|18.55
20150522|952355204|WSTC|139|WEST CORPORATION COM STK|31.73
20150522|952845105|WFTBF|100|WEST FRASER TIMBER LTD|56.95
20150522|955306105|WST|215|WEST PHARMACEUTICAL SERV INC|54.68
20150522|95766A101|ESD|2925|WESTERN ASSET EMERGING MKTS DE|16.03
20150522|95766B109|EHI|808|WESTERN ASSET GLB HIGH INCM FD|11.00
20150522|95766G108|GDF|310|WESTERN ASSET GLB PARTNERS INC|9.61
20150522|95766J102|HIX|3262|WESTERN ASSET HIGH INCM FD II |8.05
20150522|95766K109|HIO|306|WESTERN ASSET HIGH INCM OPPORT|5.37
20150522|95766L107|MHY|1278|WESTERN ASSET MANAGED HIGH INC|5.15
20150522|957664105|WEA|2282|WESTERN ASSET PREMIER BOND FD |13.63
20150522|95768B107|HYI|4102|WESTERN ASSET HIGH YIELD DEFIN|16.27
20150522|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.67
20150522|95790B109|DMO|600|WESTERN ASSET MTG DEFINED OPPO|24.77
20150522|958102105|WDC|1385|WESTERN DIGITAL CORP|95.25
20150522|958254104|WES|193|WESTERN GAS PARTNERS, LP|69.00
20150522|95829V100|WSGP|8425|WESTERN GRAPHITE INC. COMMON S|.
20150522|958435109|SBI|767|WESTERN INTER MUNI FD INC COM |10.00
20150522|95931Q205|WNRL|111|WESTERN REFNG LOGISTICS LP COM|30.57
20150522|959319104|WNR|799|WESTERN REFINING, INC.|45.91
20150522|959802109|WU|1135|THE WESTERN UNION COMPANY|22.50
20150522|960413102|WLK|35|WESTLAKE CHEMICAL CORPORATION |72.25
20150522|960417103|WLKP|496|WESTLAKE CHEM PARTNERS LP COM |21.67
20150522|960908309|WPRT|135768|WESTPORT INNOVATIONS INC NEW O|5.45
20150522|96208T104|WEX|33|WEX INC COM STK (DE)|116.45
20150522|962149100|WEYS|385|WEYCO GROUP INC|28.41
20150522|962166104|WY|2949|WEYERHAEUSER COMPANY|32.58
20150522|962166872|WYPRA|41|WEYERHAEUSER COMP PREF CONV SE|54.63
20150522|962257408|WARFY|7169|WHARF HOLDINGS LTD ORD UNSPONS|14.21
20150522|963025101|WHLR|81774|WHEELER REAL ESTATE INVT TR|2.16
20150522|963271200|WHLKY|2960|Wheelock & Co Ltd Hkd .50 Ord |56.43
20150522|963320106|WHR|14|WHIRLPOOL CORPORATION|192.05
20150522|963410105|WTBCY|699|Whitbread PLC Unsponsored ADR |41.21
20150522|96524V106|WHF|45|WHITEHORSE FIN INC COM|13.19
20150522|96524V205|WHFBL|718|WHITEHORSE FIN INC 6.50% SR NT|25.15
20150522|966084204|WSR|825|WHITESTONE REIT COM SHS BEN IN|14.30
20150522|966244105|WWAV|427|WHITEWAVE FOODS CO COM(DE)|47.50
20150522|966388100|WHZ|61|WHITING USA TR II TR UNIT (DE)|3.56
20150522|966837106|WFM|30072|WHOLE FOODS MKT INC|42.56
20150522|967590100|WYY|43032|WIDEPOINT CORP|1.57
20150522|968102103|WLDVF|5839|Wildcat Silver Corporation Ord|0.32
20150522|968223206|JWA|895|WILEY(JOHN)& SONS INC CL A|58.66
20150522|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.85
20150522|969457100|WMB|2036|WILLIAMS COMPANIES|53.11
20150522|969490101|CWEI|54|WILLIAMS CLAYTON ENERGY INC|51.15
20150522|969904101|WSM|18|WILLIAMS-SONOMA INC|78.57
20150522|970646105|WLFC|1|WILLIS LEASE FINL CORP|18.46
20150522|971433107|WLMIY|3824|Wilmar International Ltd Unspo|25.27
20150522|97382A200|WIN|21476|WINDSTREAM HOLDINGS ,INC|8.52
20150522|97382J102|WSTI|31084|WINDSTREAM TECHNOLOGIES INC|0.06
20150522|974241101|WELX|2400|WINLAND ELECTRONICS, INC|1.25
20150522|974250102|WINA|126|WINMARK CORPORATION|92.72
20150522|976391300|FUR|318|WINTHROP REALTY TRUST SHS BENE|16.81
20150522|97650W108|WTFC|33|WINTRUST FINL CORP|50.69
20150522|976524108|WTT|1793|WIRELESS TELECOM GROUP INC|2.23
20150522|976657106|WEC|2078|WISCONSIN ENERGY CORP|48.70
20150522|97717P104|WETF|2431|WISDOMTREE INVESTMENTS, INC.|20.07
20150522|97717W125|WDTI|1988|WISDOMTREE TR MANAGED FUTURES |43.76
20150522|97717W133|CEW|154|WISDOMTREE EMERGING CURRENCY S|18.75
20150522|97717W166|ICN|221|WISDOMTREE INDIAN RUPEE STRATE|21.09
20150522|97717W216|AUNZ|10020|WISDOMTREE TR|18.34
20150522|97717W281|DGS|3663|WISDOMTREE EMERGING MARKETS SM|46.81
20150522|97717W307|DLN|2883|WISDOMTREE TR LARGECAP DIVID F|75.60
20150522|97717W315|DEM|7286|WISDOMTREE EMERG MKTS EQUITY I|46.87
20150522|97717W323|DGRE|1402|WISDOMTREE TR EMERGING MARKETS|25.15
20150522|97717W331|DRW|7971|WISDOMTREE GLOBAL EX-US REAL E|31.03
20150522|97717W349|DXPS|7344|WISDOMTREE TR UK HEDGED EQUITY|26.87
20150522|97717W364|AGND|3720|WISDOMTREE TR BARCLAYS US AGGR|45.31
20150522|97717W372|DXKW|26086|WISDOMTREE KOREA HEDGED EQUITY|22.00
20150522|97717W380|AGZD|1312|WISDOM TREE BARCLAYS US AGGREG|48.82
20150522|97717W398|HYND|17509|WISDOMTREE TR BOFA MERRILL LYN|22.08
20150522|97717W406|DTN|696|WISDOMTREE TR DIVID EX FINANCI|77.13
20150522|97717W422|EPI|1733|WISDOMTREE TR INDIA EARNINGS F|22.21
20150522|97717W430|HYZD|8190|WISDOMTREE TR BOFA MERRILL LYN|24.20
20150522|97717W448|DXGE|245|WISDOMTREE GERMANY HEDGED EQUI|31.06
20150522|97717W463|DXJF|5169|WISDOMTREE TR JAPAN HEDGED FIN|29.90
20150522|97717W505|DON|161|WISDOMTREE TR MIDCAP DIVID FD |86.24
20150522|97717W521|DXJS|72211|WISDOMTREE TR JAPAN SMALLCAP H|35.95
20150522|97717W539|EMCG|200|EMERGING MKTS CONSUMER GROWTH |26.08
20150522|97717W547|EZY|95|WISDOMTREE LARGECAP VALUE FUND|67.84
20150522|97717W562|EES|1705|WISDOMTREE TR SMALLCAP EARNING|85.34
20150522|97717W570|EZM|4215|WISDOMTREE TR MIDCAP EARNINGS |97.60
20150522|97717W596|EXT|620|WISDOMTREE TR TOTAL EARNINGS F|76.16
20150522|97717W604|DES|4102|WISDOMTREE TR SMALLCAP DIVID F|71.39
20150522|97717W653|DBU|42189|WISDOMTREE GLOBAL EX-US UTILIT|19.08
20150522|97717W703|DWM|59229|WISDOMTREE TRUST DEFA FD|54.83
20150522|97717W711|GNAT|1321|WISDOMTREE TR GLOBAL NATURAL R|17.30
20150522|97717W786|DOO|403|WISDOMTREE TR INTL DIVID EX FI|46.62
20150522|97717W802|DTH|6035|WISDOMTREE|45.79
20150522|97717W810|AUSE|85|WISDOMTREE AUSTRALIA DIVIDEND |55.30
20150522|97717W836|DFJ|1241|WISDOMTREE TR JAPAN SMALLCAP D|57.37
20150522|97717W844|DNL|533|WISDOMTREE GLOBAL EX-US DIVIDE|54.30
20150522|97717W851|DXJ|10261|WISDOMTREE TRUST JAPAN HEDGED |59.24
20150522|97717W869|DFE|63193|WISDOMTREE TR EUROPE SMALLCAP |61.35
20150522|97717W877|DEW|4720|WISDOMTREE GLOBAL EQUITY INCOM|46.78
20150522|97717X578|XSOE|108|WISDOMTREE TR EMERGING MKTS EX|26.39
20150522|97717X586|JHDG|500|WISDOMTREE TR JAPAN HEDGED DIV|26.55
20150522|97717X610|EUDG|1343|WISDOMTREE TR EUROPE DIVID GRO|24.83
20150522|97717X669|DGRW|60290|WISDOMTREE TR US DIVID GROWTH |32.18
20150522|97717X701|HEDJ|389761|WISDOMTREE EUROPE HEDGED EQUIT|66.74
20150522|97717X784|EMCB|677|WISDOMTREE EMERGING MRKTS CORP|73.61
20150522|97717X859|CCX|1052|WISDOMTREE COMMODITY CURRENCY |17.65
20150522|97751C100|WIZD|17049|WIZARD WORLD, INC. COMMON STOC|0.74
20150522|977868306|WOSYY|2140|WOLSELEY PLC SPONSORED ADR (JE|6.34
20150522|977874205|WTKWY|1106|WOLTERS KLUWER NV SPONS ADR|31.95
20150522|978097103|WWW|6|WOLVERINE WORLD WIDE|30.38
20150522|980228308|WOPEY|7627|WOODSIDE PETE LTD SPONS ADR|27.47
20150522|980745103|WWD|2|WOODWARD INC COM|53.79
20150522|98088R505|WLWHY|1521|WOOLWORTHS HOLDINGS LTD SPONSO|8.17
20150522|98138H101|WDAY|20341|WORKDAY INC COM STK CL A (DE) |91.82
20150522|98139A105|WK|29|WORKIVA INC COM CL A (CA)|13.15
20150522|981419104|WRLD|2864|WORLD ACCEPTANCE CORP (DEL)|82.97
20150522|981475106|INT|688|WORLD FUEL SERVICES CORP|51.09
20150522|98156Q108|WWE|49|WORLD WRESTLING ENTERTAINMENT |13.66
20150522|98159J101|WDDD|5227|WORLDS INC. COMMON STOCK|0.10
20150522|98161N108|WNTR|529|WORLDWIDE DIVERSIFIED HLDGS|.
20150522|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|8.18
20150522|981811102|WOR|370|WORTHINGTON IND'S, INC|27.67
20150522|98235T107|WMGI|22|WRIGHT MEDICAL GROUP INC|27.00
20150522|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.46
20150522|98310W108|WYN|384|WYNDHAM WORLDWIDE CORP COM|86.72
20150522|983134107|WYNN|32824|WYNN RESORTS LTD|108.10
20150522|98372A309|XGTI|42390|XG TECHNOLOGY, INC COMMON STOC|0.27
20150522|983793100|XPO|985|XPO LOGISTICS, INC COM (NEW)|49.99
20150522|983810102|XREG|21420|XR ENERGY INC COMMON STOCK|0.11
20150522|98389B100|XEL|162|XCEL ENERGY INC|34.51
20150522|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150522|983919101|XLNX|149|XILINX INC|46.83
20150522|98400J108|XCRA|136|XCERRA CORP COM STK (MA)|9.80
20150522|98400L103|XCLL|9749|XCELMOBILITY INC COM STK (NV) |0.02
20150522|984015107|XBIO|18|XENETIC BIOSCIENCES INC COM ST|0.19
20150522|984017103|XHR|1332|XENIA HOTELS & RESORTS, INC.|22.54
20150522|984121103|XRX|5182|XEROX CORP;COM USD1|11.51
20150522|98419J107|XOMA|7963|XOMA LTD. COM STK (DELAWARE)|3.39
20150522|98419Q101|XOOM|438|XOOM CORP COM|19.17
20150522|98420N105|XENE|47|XENON PHARMACEUTICALS INC COMM|12.57
20150522|984245100|YPF|138|YPF SOCIEDAD ANONIMA ADS|28.65
20150522|98426T106|YY|151930|YY INC|64.92
20150522|98433V102|YAHOY|1154|Yahoo Japan Corp Unsponsored A|8.40
20150522|984332106|YHOO|195573|YAHOO INC|43.68
20150522|98462Y100|AUY|9462|YAMANA GOLD INC|3.83
20150522|984846105|YZC|200|YANZHOU COAL MNG CO LTD ADS RE|9.22
20150522|985087105|YASKY|110|YASKAWA ELECTRIC CORP UNSPONSO|28.11
20150522|985817105|YELP|127|YELP INC CL A COM STK (DE)|46.14
20150522|98584B103|YGE|595890|YINGLI GREEN ENERGY HOLDING CO|1.13
20150522|98584L101|YINGY|656|YING GASES GROUP CO., LTD. UNS|8.01
20150522|98584Y202|YIPI|2141|YIPPY, INC.|0.25
20150522|98600P201|YDLE|3343|YODLEE INC COMMON STOCK|13.71
20150522|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.99
20150522|987184108|YORW|160|YORK WATER COMPANY (THE)|23.05
20150522|98741R207|YOD|250|YOU ON DEMAND HOLDINGS, INC.|2.10
20150522|988498101|YUM|126|YUM BRANDS, INC|93.44
20150522|98872E207|YUMAPRA|750|YUMA ENERGY INC 9.25% SER A CU|19.50
20150522|98876R303|ZBB|9142|ZBB ENERGY CORP COM STK NEW (W|0.84
20150522|98884U108|ZAGG|48|ZAGG INC COM STK|9.36
20150522|98885E103|ZFGN|496|ZAFGEN INC COM STK (DE)|30.45
20150522|98886K108|ZFC|81|ZAIS FINL CORP COM STK (MD)|17.55
20150522|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|10.54
20150522|98912M201|ZAAP|18609|ZAP|0.06
20150522|989133202|ZARFF|545|ZARGON OIL & GAS LTD. ORDINARY|2.62
20150522|98919T407|ZAZA|5766|ZAZA ENERGY CORP COM NEW|1.43
20150522|98921P104|ZMSPF|957|Zecotek Photonics Inc Ordinary|0.34
20150522|98933Q108|ZLTQ|25609|ZELTIQ AESTHETICS INC COM|28.42
20150522|98954M101|Z|346|ZILLOW GROUP INC CLASS A (WA) |93.64
20150522|98956P102|ZMH|264|ZIMMER HLDGS INC;COM USD0.01|114.46
20150522|989701818|ZBK|1079|ZIONS BANCORP 6.95% SUB NT DUE|27.99
20150522|989701834|ZBPRH|3775|ZIONS BANCORPORATION DEP SHS R|24.60
20150522|989701859|ZBPRG|113|ZIONS BANCORPORATION DEP SHS R|26.19
20150522|989701867|ZBPRF|785|ZIONS BANCORP DEP SHS REPSTG 1|28.21
20150522|98973A104|ZBPRA|769|ZIONS BANCORPORATION DEPOSITAR|23.25
20150522|98973P101|ZIOP|93986|ZIOPHARM ONCOLOGY, INC.|9.44
20150522|989774104|ZU|16131|ZULILY INC CLASS A COMMON STOC|13.34
20150522|98978K107|ZMTP|33|ZOOM TELEPHONICS INC. COMMON S|0.49
20150522|98978L105|ZGNX|79137|ZOGENIX INC COM|1.40
20150522|98978V103|ZTS|274|ZOETIS INC. CLASS A COM STK|47.80
20150522|98979H103|ZSAN|24|ZOSANO PHARMA CORP|9.60
20150522|989817101|ZUMZ|411|ZUMIEZ INC COM|30.75
20150522|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.00
20150522|989825104|ZURVY|1426|ZURICH INSURANCE GRP LTD SPONS|32.90
20150522|989834205|ZF|100|ZWEIG FUND INC NEW|15.50
20150522|98986M103|ZYXI|25|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150522|98986T108|ZNGA|2561|ZYNGA INC CLASS A|2.97
20150526|B38564108|EURN|594|EURONAV NV ANTWERPEN (BELGIUM)|13.95
20150526|D1668R123|DDAIF|416|DAIMLER AG|99.02
20150526|D18190898|DB|711|DEUTSCHE BANK AG NAMEN AKT (DE|31.66
20150526|G00349103|ABY|18167|ABENGOA YIELD PLC ORD SHS (GBR|38.40
20150526|G0083B108|ACT|982|ACTAVIS PLC COM SHS (IRL)|301.35
20150526|G0083B116|ACTPRA|86|ACTAVIS PLC PFD CONV SER A (IR|1043.24
20150526|G0129K104|AYR|236|AIRCASTLE LIMITED COM|24.62
20150526|G0176J109|ALLE|7|ALLEGION PUB LTD CO (IRL)|61.26
20150526|G01767105|ALKS|83|ALKERMES PLC ORDINARY SHS (IRE|61.35
20150526|G0335L102|ANFI|142297|AMIRA NATURE FOODS LTD ORD SHS|10.55
20150526|G0408V102|AON|19|AON PLC ORD SHS CL A NEW (UK) |102.89
20150526|G0450A204|ARHPRC|810|ARCH CAPITAL GROUP LTD. 6.75% |27.03
20150526|G0457F107|ARCO|800|ARCOS DORADOS HOLDINGDS INC. C|5.27
20150526|G0464B107|AGII|22|ARGO GROUP INTERNATIONAL HOLDI|53.28
20150526|G05011138|ARWAU|160|AROWANA INC UNIT I SHS & 1 RT |10.06
20150526|G05384147|AHLPRB|421|ASPEN INSURANCE HOLDINGS LIMIT|26.33
20150526|G0692U109|AXS|48|AXIS CAPITAL HOLDINGS LTD|55.49
20150526|G0692U117|AXSPRD|66|AXIS CAPITAL HLDGS LTD PFD SR |24.52
20150526|G0692U307|AXSPRC|32|AXIS CAPITAL HOLDINGS LIMITED |26.57
20150526|G07021101|HELI|2|CHC GROUP LTD ORDINARY SHARES |1.60
20150526|G0750C108|AXTA|477|AXALTA COATING SYS LTD COM SHS|33.73
20150526|G10082140|EXXI|306818|ENERGY XXI LTD COM SHS|3.46
20150526|G1151C101|ACN|5172|ACCENTURE PLC CL-A ORDINARY SH|96.39
20150526|G1154H107|BEL|8|BELMOND LTD|12.52
20150526|G16249107|BPY|1953|BROOKFIELD PPTY PARTNERS L P U|23.14
20150526|G16252101|BIP|7156|BROOKFIELD INFRASTRUCTURE PART|44.88
20150526|G16962204|BGEPF|16|Bunge Limited 4.875% Perpetual|110.50
20150526|G1899E146|CUPUF|917|CARIBBEAN UTILITIES LTD CL-A|10.81
20150526|G20045202|CETV|615|CENTRAL EUROPEAN MEDIA ENTRP-A|2.43
20150526|G21082105|CYD|20|CHINA YUCHAI INTL LTD|19.00
20150526|G2110U109|CHNR|1120|CHINA NATURAL RESOURCES, INC|2.23
20150526|G21101137|CHOP|1015|CHINA GERUI ADVANCED MATERIALS|2.45
20150526|G21174100|CNIT|656|CHINA INFORMATION|3.80
20150526|G23773107|CWCO|5|CONSOLIDATED WATER CO., INC.|11.86
20150526|G25343107|CZZ|395|COSAN LIMITED SHS A (BERMUDA) |6.65
20150526|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.13
20150526|G27823106|DLPH|7|DELPHI AUTOMOTIVE PLC|87.02
20150526|G29183103|ETN|818|EATON CORP PLC (IRL)|73.09
20150526|G29438101|EFUT|2024|E-FUTURE INFORMATION TECHNOLOG|5.58
20150526|G30397106|ENH|71|ENDURANCE SPECIALTY HOLDINGS L|61.73
20150526|G30397304|ENHPRB|2753|ENDURANCE SPECIALTY HLDGS LTD |26.44
20150526|G30401106|ENDP|152|ENDO INTL PLC ORD SHS (IRL)|84.92
20150526|G3157S106|ESV|12317|ENSCO INTERNATIONAL PLC,LONDON|25.08
20150526|G3164Q101|CJES|1698|C&J ENERGY SVCS LTD|15.81
20150526|G3198U102|ESNT|823|ESSENT GROUP LTD COM SHS (BMU)|25.69
20150526|G3223R108|RE|318|EVEREST RE GP LTD(BERM)HLDG CO|184.39
20150526|G32335104|EDSFF|880|EXCEED COMPANY LTD ORD SHS|1.56
20150526|G3323L100|FN|11|FABRINET ORD SHS (CYM)|18.68
20150526|G35569105|FLTX|68|FLEETMATICS GROUP PLC (IRELAND|41.95
20150526|G3682E127|FRO|651|FRONTLINE LTD|2.99
20150526|G3727Q101|FSL|5|FREESCALE SEMICONDUCTOR LTD|43.15
20150526|G3788M114|EROS|34|EROS INTL PLC ORD SHS (IMN)|18.66
20150526|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.56
20150526|G3922B107|G|874|GENPACT LIMITED|22.86
20150526|G39300101|GSOL|1045|GLOBAL SOURCES LTD|5.59
20150526|G39319101|GBLI|44|GLOBAL INDEMNITY PLC COM STK (|27.52
20150526|G39637106|GOGL|11|GOLDEN OCEAN GROUP LTD NEW SHS|4.60
20150526|G40357116|GPIAU|300|GP INVTS ACQUISITION COR|10.04
20150526|G4412G101|HLF|10813|HERBALIFE LTD|51.53
20150526|G45667105|HOLI|242|HOLLYSYS AUTOMATION TECHNOLOGI|25.68
20150526|G4617B105|HZNP|3422|HORIZON PHARMA PLC ORD SHS (IR|32.05
20150526|G4705A100|ICLR|535|ICON PLC ADR|66.47
20150526|G47791101|IR|1275|INGERSOLL-RAND PLC ORD SHS (IR|69.27
20150526|G4863A108|IGT|21503|INTERNATIONAL GAME TECHNOLOGY |18.08
20150526|G48833100|WFT|25513|WEATHERFORD INT'L PLC (IRELAND|14.62
20150526|G491BT108|IVZ|2206|INVESCO LTD (NEW)|40.52
20150526|G5005R107|JRVR|1334|JAMES RIVER GROUP HOLDINGS LTD|23.53
20150526|G50871105|JAZZ|640|JAZZ PHARMACEUTICALS PLC COM S|183.06
20150526|G52237107|AVOL|207|AVOLON HLDGS LTD SHS (CYM)|23.72
20150526|G5258J109|KING|69896|KING DIGITAL ENTMT PLC ORD SHS|15.25
20150526|G5315B107|KOS|3733|KOSMOS ENERGY LTD|9.11
20150526|G54050102|LAZ|5|LAZARD LTD|56.25
20150526|G5480U104|LBTYA|276936|LIBERTY GLOBAL PLC SHS CL A|57.44
20150526|G5480U120|LBTYK|8057|LIBERTY GLOBAL PLC SHS CL C (U|53.76
20150526|G57279104|LXFT|121|LUXOFT HLDG INC ORD SHS|52.85
20150526|G5753U112|MHLD|1387|MAIDEN HOLDINGS LTD COM STK (B|13.86
20150526|G5753U120|MHPRA|1789|MAIDEN HOLDINGS, LTD. PREF SHS|26.70
20150526|G5784H106|MANU|14|MANCHESTER UTD PLC NEW|16.41
20150526|G5785G107|MNK|10|MALLINCKRODT PUB LTD CO SHS (I|127.18
20150526|G58249106|MRKT|15|MARKIT LTD COM SHS (BMU)|26.35
20150526|G5866L108|GGAC|5031|GARNERO GROUP ACQUISITION CO|9.77
20150526|G5866L116|GGACW|2369|GARNERO GROUP ACQUISITION CO|0.16
20150526|G6S01W108|PGN|55|PARAGON OFFSHORE PLC (GBR)|1.78
20150526|G60754101|KORS|54|MICHAEL KORS HLDGS LTD ORD SHS|61.63
20150526|G62185106|MRH|18|MONTPELIER RE HOLDINGS LTD|38.58
20150526|G62185114|MRHPRA|816|MONTPELIER RE HLDNG LTD NON CU|26.59
20150526|G63907102|NTP|38352|NAM TAI PPTY INC COM SHS (VGB)|5.25
20150526|G64626206|NEWL|223482|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150526|G6503X109|NVET|223|NEXVET BIOPHARMA PUB LTD CO OR|5.65
20150526|G65431101|NE|21746|NOBLE CORP PLC ORD SHS (UK)|17.68
20150526|G65773106|NAT|204|NORDIC AMERICAN TANKERS LTD SH|13.00
20150526|G6613P202|NADL|27779|NORTH ATLANTIC DRILLING LTD CO|1.43
20150526|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150526|G66721104|NCLH|62|NORWEGIAN CRUISE LINE HLDGS LT|54.86
20150526|G67828106|SEED|380|ORIGIN AGRITECH LIMITED|2.00
20150526|G6852T105|PRE|2000|PARTNERRE LTD|133.03
20150526|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.52
20150526|G68603128|PREPRF|95|PARTNERRE LTD. REDEEMABLE PREF|25.49
20150526|G68603409|PREPRD|28|PARTNERRE LTD PFD SER D 6.5%|25.42
20150526|G68603508|PREPRE|463|PARTNERRE LTD. PFD SER E (BERM|26.10
20150526|G7185A102|PTGEF|22581|PORTAGE BIOTECH INC. ORDINARY |0.11
20150526|G7234P100|LENS|6439|PRESBIA PLC ORD SHS (IRL)|8.71
20150526|G72800108|PRTA|2798|PROTHENA CORP PLC SHS (IRL)|34.04
20150526|G7293H114|PUKPR|378|PRUDENTIAL PLC PERPETUAL SUB C|26.19
20150526|G7293H189|PUKPRA|988|PRUDENTIAL PLC 6.50 EXCHG PERP|25.70
20150526|G7415M108|RCON|93|RECON TECHNOLOGY LTD ORD SHS (|1.71
20150526|G7496G103|RNR|420|RENAISSANCERE HOLDINGS LTD|103.99
20150526|G7498P119|RNRPRE|1353|RENAISSANCERE HOLDGINGS LTD 5.|24.76
20150526|G7498P309|RNRPRC|105|RENAISSANCERE HLDGS LTD 6.08% |25.56
20150526|G7665A101|RDC|222|ROWAN COMPANIES INC (UK)|23.49
20150526|G7945E105|SDRL|208906|SEADRILL LIMITED (BERMUDA)|13.32
20150526|G7945M107|STX|202|SEAGATE TECH PLC (IRL)|55.79
20150526|G8675X107|TANH|1974|TANTECH HLDGS LTD COM STK (VGB|13.59
20150526|G87210103|UTIW|3345|UTI WORLDWIDE INC|9.60
20150526|G8807B106|TBPH|121|THERAVANCE BIOPHARMA INC ORD S|14.38
20150526|G8827U100|TPRE|21|THIRD PT REINSURANCE LTD COM S|14.40
20150526|G89982113|TAT|24|TRANSATLANTIC PETROLEUM LTD OR|5.65
20150526|G9019D104|TVPT|7789|TRAVELPORT WORLDWIDE LTD COM S|15.29
20150526|G9108L108|TNP|1228|TSAKOS ENERGY NAVIGATION LTD|9.90
20150526|G91442106|TYC|47|TYCO INTL PLC COM SHS (IRL)|40.93
20150526|G9319H102|VR|106|VALIDUS HOLDINGS, LTD|42.87
20150526|G9363W104|VIEWF|6112|VIEWTRAN GROUP INC, ORD SHS|1.24
20150526|G96666105|WSH|30|WILLIS GROUP HOLDINGS PUBLIC L|48.48
20150526|G97822103|PRGO|1700|PERRIGO COMPANY PLC (IRL)|198.47
20150526|G98290102|XL|2207|XL GROUP PLC ORDINARY SHS (IRE|37.76
20150526|H01531104|AWH|240|ALLIED WORLD ASSURANCE COMP HL|42.90
20150526|H03579101|EARS|100|AURIS MED HLDG AG COM|4.95
20150526|H42097107|UBS|38450|UBS GROUP AG ORD SHS (CHE)|21.62
20150526|H8817H100|RIG|84868|TRANSOCEAN LTD (SWITZERLAND)|20.15
20150526|L0175J104|ASPS|1964|ALTISOURCE PORTFOLIO SOLUTIONS|28.94
20150526|L0302D178|MTCN|622|ARCELORMITTAL 6% MANDATORILTY |18.00
20150526|L0427L105|ATTO|7|ATENTO S A ORD SHS (LUX)|13.21
20150526|L44385109|GLOB|15|GLOBANT S A COM SHS (LUX)|24.89
20150526|L5140P101|I|5453|INTELSAT S A COM (LUX)|10.48
20150526|L7257P106|PACD|2229|PACIFIC DRILLING S.A.LUXEMBOUR|4.20
20150526|L72967109|OEC|61|ORION ENGINEERED CARBONS S.A.(|20.57
20150526|L9340P101|TSE|90|TRINSEO S.A. ORD SHS|29.26
20150526|M15332121|ATTU|35|ATTUNITY LTD. NEW ORDINARY SHA|13.65
20150526|M20115180|BOSC|344|BOS BETTER ONLINE SOLUTIONS LT|3.08
20150526|M20598104|CSTE|130|CAESARSTONE SDOT-YAM LTD ORD S|61.14
20150526|M2196U109|CEL|2879|CELLCOM ISRAEL LTD ORD SHS (IS|4.05
20150526|M2239P109|ADHD|19342|ALCOBRA LTD ORD SHS (ISR)|6.50
20150526|M22465104|CHKP|1347|CHECK POINT SOFTWR TECHNLS LTD|87.22
20150526|M25722105|CGEN|274|COMPUGEN LTD|6.39
20150526|M2682V108|CYBR|17687|CYBERARK SOFTWARE LTD. ORDINAR|63.54
20150526|M26895108|CYRN|176|CYREN LTD|3.15
20150526|M3760D101|ESLT|7|ELBIT SYSTEMS LTD|77.15
20150526|M4119S104|EVGN|1166|EVOGENE LTD ORD SHRS ORD SHARE|9.82
20150526|M4146Y108|EZCH|835|EZCHIP SEMICONDUCTOR LIMITED O|16.15
20150526|M46135105|FOMX|834|FOAMIX PHARMACEUTICALS LTD ORD|11.87
20150526|M51363113|MLNX|34|MELLANOX TECHNOLOGIES, LTD ORD|50.77
20150526|M52514102|HAIPF|808|HADERA PAPER LTD SHS (ISRAEL) |19.35
20150526|M5920A109|ICL|20531|ISRAEL CHEMICALS LTD (ISRAEL) |7.27
20150526|M6240T109|KMDA|9|KAMADA LTD ORD SHS (ISR)|4.26
20150526|M6372Q113|KRNT|1429|KORNIT DIGITAL LTD ORD SHS (IS|16.14
20150526|M6778Q121|LMNS|147|LUMENIS LTD CL B ORD SHS (ISR)|12.15
20150526|M6787E101|CALL|1755|MAGICJACK VOCALTEC LTD ORD SHS|8.10
20150526|M67872107|MCUR|400|MACROCURE LTD SHS (ISR)|11.14
20150526|M69676126|MTSL|905|MER TELEMANAGEMENT SOLUTIONS L|2.56
20150526|M7516K103|NVMI|1250|NOVA MEASURING INSTRUMENTS LTD|12.15
20150526|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |8.80
20150526|M75253100|ORBK|195|ORBOTECH LTD|19.44
20150526|M78673106|PERI|2206|PERION NETWORK LTD ORD SHS (IS|3.40
20150526|M7946T104|PNTR|542|POINTER TELOCATION LTD ORD SHS|7.95
20150526|M81865111|RDCM|12699|RADCOM LTD ORD SHS|10.69
20150526|M81873107|RDWR|719|RADWARE LTD|23.81
20150526|M82183126|ROSG|2254|ROSETTA GENOMICS LTD ORD SHS N|3.84
20150526|M82382207|SCIXF|907|SCAILEX CORP LTD ORD SHS NEW (|0.04
20150526|M85548101|SSYS|617|STRATASYS LTD ORD SHS (ISRAEL)|36.25
20150526|M8737E108|TARO|9|TARO PHARMACEUTICAL INDS LTD|139.17
20150526|M8791A109|OTIV|458|ON TRACK INNOVATIONS LTD|1.32
20150526|M9068E105|SODA|439|SODASTREAM INTERNATIONAL LTD|21.47
20150526|M96883109|VBLT|23589|VASCULAR BIOGENICS LTD ORD SHS|5.25
20150526|M98068105|WIX|195|WIX.COM LTD ORDINARY SHS|24.92
20150526|N00985106|AER|1337|AERCAP HOLDINGS NV ORD SHS|48.07
20150526|N07059210|ASML|38|ASML HOLDING NV NY REG SHS NEW|110.98
20150526|N07831105|AVG|124|AVG TECHNOLOGIES N V ORD SHS (|24.41
20150526|N20146101|CMPR|58|CIMPRESS N.V. ORDINARY SHARES |83.30
20150526|N20944109|CNHI|22477|CNH INDUSTRIAL N V COM SHS (NL|9.02
20150526|N22035104|CSTM|427|CONSTELLIUM N.V. CLASS A ORDIN|14.93
20150526|N31738102|FCAU|148701|FIAT CHRYSLER AUTOMOBILES N V |15.94
20150526|N47279109|INXN|1527|INTERXION HOLDING N.V ORD SHS |29.72
20150526|N51488117|MBLY|13066|MOBILEYE N.V. ORD SHS (NLD)|47.30
20150526|N53745100|LYB|604|LYONDELLBASELL IND NV ORD SHS |102.90
20150526|N59465109|MYL|4678|MYLAN N V SHS EURO|69.66
20150526|N63218106|NLSN|979|NIELSEN N.V COM STK|45.84
20150526|N6596X109|NXPI|1263|NXP SEMICONDUCTORS N V|107.18
20150526|N6748L102|OFIX|29|ORTHOFIX INTL N V|33.92
20150526|N71542109|PRQR|47|PROQR THERAPEUTICS N.V. ORDINA|19.55
20150526|N7902X106|ST|203|SENSATA TECHNOLOGIES N.V. ORDI|55.52
20150526|N87237108|TRNX|18|TORNIER N V SHARES (NLD)|25.87
20150526|N97284108|YNDX|1548|YANDEX N V CL A ORD SHS (NLD) |18.50
20150526|P31076105|CPA|12831|COPA HOLDINGS, S.A. CL A COM (|89.66
20150526|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150526|P8696W104|SVA|160|SINOVAC BIOTECH LTD|5.80
20150526|P8744Y102|STNR|235|STEINER LEISURE LTD|48.98
20150526|P94398107|ULTR|38|ULTRAPETROL (BAHAMAS) LTD COM |1.27
20150526|Q7264T104|PALAF|48973|PALADIN ENERGY LTD ORD SHS (AU|0.25
20150526|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.72
20150526|V5633W109|MMYT|656|MAKEMYTRIP LIMITED ORDINDARY S|19.85
20150526|V7780T103|RCL|20|ROYAL CARIBBEAN CRUISES LTD|76.22
20150526|Y0017S102|ANW|7045|AEGEAN MARINE PETROLEUM NETWOR|14.23
20150526|Y0207T100|ASC|15|ARDMORE SHIPPING CORP COM MARS|12.46
20150526|Y1771G128|CMREPRC|1146|COSTAMARE INC PERP PFD SER C (|24.72
20150526|Y2065G121|DHT|616|DHT HOLDING, INC NEW|8.09
20150526|Y2069P101|DCIX|8658|DIANA CONTAINERSHIPS INC|2.48
20150526|Y2106R110|LPG|95|DORIAN LPG LTD COM STK (MHL)|14.52
20150526|Y2109Q101|DRYS|106|DRYSHIPS INC.|0.81
20150526|Y2187A127|EGLE|1231|EAGLE BULK SHIPPING INC COM ST|10.41
20150526|Y2188B108|DLNG|35|DYNAGAS LNG PARTNERS LP COM UN|20.01
20150526|Y2573F102|FLEX|31242|FLEXTRONICS INTL LTD|12.26
20150526|Y26496409|FREE|29|FREESEAS INC SHS PAR %0.001 AP|0.08
20150526|Y2687W108|GLOP|28|GASLOG PARTNERS LP UNIT LTD PA|26.49
20150526|Y27183105|GSL|229|GLOBAL SHIP LEASE, INC. COM CL|5.42
20150526|Y27183121|GSLPRB|174|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150526|Y3262R100|HMLP|58|HOEGH LNG PARTNERS LP COM UIT |21.51
20150526|Y46717107|KEN|850|KENON HLDGS LTD ORD SHS (SGP) |20.82
20150526|Y48125101|KNOP|1788|KNOT OFFSHORE PARTNERS LP COM |25.69
20150526|Y62267102|NMM|1831|NAVIOS MARITIME PARTNERS L.P. |10.87
20150526|Y6366T112|NAO|642|NORDIC AMERICAN OFFSHORE LTD S|9.11
20150526|Y64354205|ORIG|4206|OCEAN RIG UDW INC|8.68
20150526|Y7388L111|SBPRB|505|SAFE BULKERS, INC 8% CUM REDEE|24.15
20150526|Y7388L137|SBPRD|527|SAFE BULKERS INC PERP PFD SER |19.80
20150526|Y7542C106|STNG|126|SCORPIO TANKERS INC COM|9.38
20150526|Y7542C114|SBNB|200|SCORPIO TANKERS INC 7.50% SR N|25.00
20150526|Y7545W109|SDLP|467|SEADRILL PARTNERS LLC COM UNIT|14.71
20150526|Y7546A114|SLTB|534|SCORPIO BULKERS INC 7.50% SR N|22.23
20150526|Y75638125|SSWPRC|131|SEASPAN CORP 9.50% SER C RED P|26.18
20150526|Y75638133|SSWPRE|17|SEASPAN CORP CUM REDEEMABLE PE|25.47
20150526|Y75638208|SSWPRD|177|SEASPAN CORP CUMULATIVE REDEEM|25.78
20150526|Y8162K139|SBLKL|59|STAR BULK CARRIERS CORP SR NTS|22.85
20150526|Y8213L102|SEMI|29|SUNEDISON SEMICONDUCTOR LTD OR|23.53
20150526|Y8564M105|TGP|414|TEEKAY LNG PARTNERS L.P. COM U|35.80
20150526|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|46.85
20150526|Y8565J101|TOO|72|TEEKAY OFFSHORE PARTNERS LP CO|23.81
20150526|Y8565J127|TOOPRA|222|TEEKAY OFFSHORE PARTNERS L P 7|22.70
20150526|Y8565N102|TNK|200|TEEKAY TANKERS LTD CLASS A|7.25
20150526|Y8977Y100|RIGP|1238|TRANSOCEAN PARTNERS LLC COM UI|15.95
20150526|000304105|AACAY|126|AAC TECHNOLOGIES HOLDINGS INC |58.37
20150526|000307108|AAC|60276|AAC HLDGS INC COM STK (NV)|39.35
20150526|000360206|AAON|31|AAON INC|24.31
20150526|000375204|ABB|2252|ABB LTD ADS ( 1 REG SHS)|21.68
20150526|000380105|ABCZY|1117|ABCAM PLC UNSPON ADR (UK)|8.46
20150526|000957100|ABM|2|ABM INDUSTRIES INC|32.49
20150526|001004100|ADMT|5733|ADM TRONICS UNLIMITED INC|0.17
20150526|00101J106|ADT|110980|ADT CORP|37.81
20150526|001055102|AFL|102|AFLAC INC|62.71
20150526|001055300|AFSD|1005|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150526|001084102|AGCO|364|AGCO CORP|51.86
20150526|001201102|AGLNY|61|AGL Energy Ltd Unsponsored ADR|11.88
20150526|001204106|GAS|1487|AGL RESOURCES INC (HOLDING CO)|49.98
20150526|001228105|MITT|364|AG MTG INVT TR INC COM STK (MD|18.92
20150526|001228204|MITTPRA|817|AG MTG INVT TR INC8.25% PFD SE|25.59
20150526|001317205|AAGIY|12279|AIA GROUP LTD SPONSORED ADR HO|26.65
20150526|001547108|AKS|335|AK STEEL HOLDING CORP|5.31
20150526|00162Q106|GRI|110|COHENS & STEER GLOBAL REALTY M|45.24
20150526|00162Q205|EQL|221|ALPS ETF TR EQUAL SECTOR WEIGH|58.35
20150526|00162Q585|SGDJ|50126|ALPS ETF TR SPROTT JUNIOR GOLD|27.68
20150526|00162Q593|SBIO|6254|ALPS ETF TR MEDICAL BREAKTHROU|33.16
20150526|00162Q635|STXX|1547|ALPS ETF TRSTOXX EUROPE 600 ET|27.50
20150526|00162Q650|EQLT|900|ALPS ETF TR WORKPLACE EQUALITY|28.75
20150526|00162Q718|IDOG|31936|ALPS ETF TR INTL SECTOR DIVID |28.11
20150526|00162Q734|HVPW|18487|ALPS US EQTY HIGH VOLATILITY P|23.81
20150526|00162Q783|RIGS|11122|RIVERFRONT STRATEGIC INCOME FD|25.24
20150526|00162Q791|SPXH|405|ALPS ETF TR JANUS VELOCITY VOL|31.20
20150526|00162Q858|SDOG|2953|ALPS SECTOR DIVIDEND DOGS ETF |38.60
20150526|00162Q866|AMLP|26240|ALPS ETF TR ALERIAN MLP ETF|16.89
20150526|00163U106|AMAG|1779|AMAG PHARMACEUTICALS INC COM S|66.35
20150526|00164V103|AMCX|26|AMC NETWORKS INC CLASS A COM|77.50
20150526|0017EP202|AMLYY|117|AMP LIMITED SPONSORED ADR (AUS|20.03
20150526|001744101|AHS|13|AMN HEALTHCARE SERVICES|26.20
20150526|00182C103|ANIP|16|ANI PHARMACEUTICALS INC|53.10
20150526|00184X105|AOL|931|AOL INC COMMON STOCK|50.26
20150526|00191G103|ARC|204|ARC DOCUMENT SOLUTIONS INC COM|7.26
20150526|00191R117|AUMAW|6389|AR CAPITAL ACQUISITION CORP WA|0.40
20150526|00206R102|T|1230|AT&T INC. COM|34.71
20150526|00211Y209|ABIO|100|ARCA BIOPHARMA INC (US)|0.77
20150526|00212E103|ASXFY|156|ASX Ltd Unsponsored ADR (Austr|32.51
20150526|00212V105|ASOMY|27|ASOS PLC UNSPON ADR (UK)|56.46
20150526|002120103|LIFE|383|ATYR PHARMA INC COM|24.71
20150526|002121101|ATEN|438|A10 NETWORKS INC COM STK (DE) |6.14
20150526|00213H105|ARCW|2305|ARC GROUP WORLDWIDE INC COM ST|5.81
20150526|00214Q104|ARKK|862|ARK ETF TR INNOVATION ETF (DE)|21.46
20150526|00214Q203|ARKQ|523|ARK ETF TR INDL INNOVATION ETF|20.11
20150526|00214Q302|ARKG|60|ARK ETF TR GENOMIC REVOLUTION |23.20
20150526|00214Q401|ARKW|973|ARK ETF TR WEB X.0 ETF (DE)|23.36
20150526|002255107|AUO|21199|AU OPTRONICS CP ADS (10 COM)|5.42
20150526|002422301|AVTCQ|15000|AVT INC COMMON STOCK|0.63
20150526|002427102|AVTH|5957|AV THERAPEUTICS INC COM STK|0.02
20150526|002444107|AVX|597|AVX CORP|14.54
20150526|002555209|ABCFF|9800|ABACUS MINING & EXPLORATION CO|0.06
20150526|002567105|ABAX|16|ABAXIS INC|52.69
20150526|002824100|ABT|2531|ABBOTT LABS;COM NPV|49.03
20150526|002896207|ANF|3213|ABERCROMBIE & FITCH CO CL-A|20.82
20150526|00300A104|ABDNY|4388|ABERDEEN ASSET MGMT PLC UNSPON|13.88
20150526|00301L109|ISL|1282|ABERDEEN ISRAEL FUND INC (THE)|19.00
20150526|00301T102|ETF|99|ABERDEEN EMERGING MKTS SMALLER|13.39
20150526|00301W105|CH|100|ABERDEEN CHILE FUND INC|7.65
20150526|003011103|IAF|342|ABERDEEN AUSTRALIA EQUITY FUND|6.96
20150526|00305P106|IF|1637|ABERDEEN INDONESIA FUND, INC C|7.55
20150526|00306J109|JEQ|857|ABERDEEN JAPAN EQUITY FD INC C|8.22
20150526|003654100|ABMD|64|ABIOMED INC|63.45
20150526|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.37
20150526|003830106|AXAS|5807|ABRAXAS PETROLEUM CORP.|2.96
20150526|00386B109|ALSWF|430|ABSOLUTE SOFTWARE CORP|7.48
20150526|003881307|ACTG|935|ACACIA RESEARCH CORP AR ACIACI|10.33
20150526|00400R205|WBIB|2992|WBI SMID TACTICAL VALUE SHARES|25.27
20150526|00400R304|WBIC|10503|WBI SMID TACTICAL YIELD SHARES|24.51
20150526|00400R403|WBID|976|WBI SMID TACTICAL SELECT SHARE|24.65
20150526|00400R502|WBIE|4061|WBI LARGE CAP TACTICAL GROWTH |25.95
20150526|00400R601|WBIF|6646|WBI SHARES LARGE CAP TACTICAL |24.85
20150526|00400R700|WBIG|35189|WBI SHARES LARGE CAP TACTICAL |24.83
20150526|00400R874|WBII|3211836|WBI TACTICAL HIGH INCOME SHARE|25.62
20150526|00400R882|WBIH|12885|WBI TACTICAL INCOME SHARES|24.88
20150526|004006508|FFTY|39757|ACADEMY FDS TR INNOVATOR IBD 5|24.88
20150526|00404A109|ACHC|198|ACADIA HEALTHCARE CO INC COM S|71.45
20150526|004239109|AKR|318|ACADIA REALTY TRUST|31.35
20150526|00430H102|AXDX|781|ACCELERATE DIAGNOSTICS INC STK|22.87
20150526|00433U209|ACLP|99|ACCELPATH, INC. COMMON STOCK|.
20150526|004337101|ANCX|470|ACCESS NATIONAL CORP|20.62
20150526|00434H108|XLRN|157|ACCELERON PHARMA INC|32.92
20150526|00435A102|ACLZ|1780|ACCELERIZE INC. COMMON STOCK|1.40
20150526|00435F309|ACCYY|2914|ACCOR S A (FRANCE)|11.16
20150526|00439V102|VXUP|3240|ACCUSHARES COMMODITIES TR I AC|28.00
20150526|00439V201|VXDN|1150|ACCUSHARES COMMODITIES TR I AC|21.86
20150526|004397105|ARAY|66660|ACCURAY INCORPORATED COM STK|6.15
20150526|00440P409|ACAVF|651147|ACE AVIATION HLDGS INC COM SHS|3.27
20150526|00444T100|ACRX|33000|ACELRX PHARMACEUTICALS INC COM|3.47
20150526|004446100|ACET|71|ACETO CORP|23.67
20150526|004449104|AKAO|220|ACHAOGEN INC COM|6.81
20150526|00448Q201|ACHN|866594|ACHILLION PHARMACEUTICALS, INC|9.23
20150526|004498101|ACIW|355|ACI WORLDWIDE INC COM STK (DE)|23.79
20150526|004845202|ACMUY|73|ACOM CO LTD SPONS ADR (JAPAN) |8.32
20150526|004848107|ACFN|65|ACORN ENERGY INC COM STK|0.56
20150526|00485J102|ACOL|27746|ACOLOGY INC. COMMON STOCK|.
20150526|00504W308|ACPW|13|ACTIVE POWER INC (NEW)|2.14
20150526|00507V109|ATVI|455|ACTIVISION BLIZZARD INC COM ST|25.49
20150526|00507W107|ATNM|146196|ACTINIUM PHARMACEUTICALS, INC.|2.89
20150526|00508Y102|AYI|262|ACUITY BRANDS INC (HOLDING COM|181.68
20150526|00509L703|ACUR|7157|Acura Pharmaceuticals, Inc. Ne|0.79
20150526|005125109|ACXM|177|ACXIOM CORP|17.00
20150526|00547W208|ADMP|712|ADAMIS PHARMACEUTICALS CORP CO|4.05
20150526|00547Y105|DDNFF|3|ADAMERA MINERALS CORP ORDINARY|0.04
20150526|00548A106|ADMS|17|ADAMAS PHARMACEUTICALS INC COM|17.43
20150526|00548F105|PEO|100|ADAM NAT RES FD INC COM|24.49
20150526|006351308|AE|42|ADAMS RES & ENERGY NEW|39.71
20150526|00650W300|ADK|5333|ADCARE HEALTH SYSTEMS INC COM |4.00
20150526|00650W409|ADKPRA|2051|ADCARE HEALTH SYS INC REDEEMAB|26.30
20150526|006739106|ADUS|142|ADDUS HOMECARE CORPORATION COM|27.95
20150526|006743306|AEY|122|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150526|006754204|AHEXY|363|Adecco SA Unsponsored ADR (Swi|40.10
20150526|006854202|ADEP|7513|ADEPT TECHNOLOGY, INC. NEW|5.48
20150526|006855100|ADPT|14|ADEPTUS HEALTH INC, CLASS A CO|67.13
20150526|00687A107|ADDYY|795|ADIDAS AG SPONSORED ADR (GERMA|41.45
20150526|007192107|AMIGY|319|ADMIRAL GROUP PLC, CARDIFF UNS|22.91
20150526|00724F101|ADBE|48|ADOBE SYS INC (DE)|80.04
20150526|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150526|00738A106|ADTN|23|ADTRAN INC|17.11
20150526|00739L101|ADRO|23|ADURO BIOTECH, INC COM STK|31.15
20150526|00750W101|CANN|28565|ADVANCED CANNABIS SOLUTIONS, I|2.68
20150526|00751Y106|AAP|6|ADVANCE AUTO PARTS INC|160.20
20150526|00760J108|AEHR|15|AEHR TEST SYSTEMS|2.25
20150526|00762U200|ATE|562|ADVANTEST CORPORATION NEW ADS |11.71
20150526|00762W107|ABCO|14|THE ADVISORY BOARD CO|47.01
20150526|007624117|ADXSW|233|ADVAXIS INC WARRANTS EXP 07/15|18.13
20150526|007624208|ADXS|9230|ADVAXIS, INC. COMMON STOCK|23.16
20150526|00764C109|AVK|1673|ADVENT CLAYMORE CONVERTIBLE SE|17.50
20150526|00765G109|AOLS|1164|AEOLUS PHARMACEUTICALS INC|0.33
20150526|00765X102|ADMD|928|Advanced Medical Isotope Corp.|.
20150526|00766T100|ACM|459|AECOM COM STK (DE)|32.95
20150526|00768M202|AERO|562|AEROGROW INTERNATIONAL, INC. C|2.96
20150526|00768Y404|AGLS|2860|ADVISORSHARES TRUST ACCUVEST G|20.52
20150526|00768Y503|HYLD|952|ADVISORSHARES TRUST PERITUS HI|41.52
20150526|00768Y594|FLRT|629|ADVISORSHARES TR PACIFIC ASSET|50.27
20150526|00768Y628|DIVI|1540|ADVISORSHARES TR ATHENA HIGH D|20.65
20150526|00768Y669|GEUR|2198|ADVISORSHARES GARTMAN GOLD/EUR|13.69
20150526|00768Y685|GYEN|2000|ADVISORSHARES GARTMAN GOLD/YEN|13.48
20150526|00768Y727|MINC|2091|ADVISORSHARES TR NEWFLEET MULT|49.32
20150526|00768Y776|GIVE|97|ADVISORSHARES TR ADVISORSHARES|64.16
20150526|00768Y818|TTFS|43462|ADVISORSHARES TR TRIMTABS FLOA|58.68
20150526|00768Y826|MATH|3861|MEIDELL TACTICAL ADVANTAGE|31.92
20150526|00768Y834|FWDB|713|MADRONA GLOBAL BOND ETF|25.11
20150526|00768Y883|HDGE|81901|ADVISORSHARES TRUST RANGER EQU|10.64
20150526|00770F104|AEGN|17|AEGION CORP COM STK (DE)|18.20
20150526|00770K202|AMTX|476|AEMETIS INC NEW COM STK (NV)|4.39
20150526|00771V108|AERI|80|AERIE PHARMACEUTICALS INC COM |10.92
20150526|007786106|HIVE|699|AEROHIVE NETWORKS INC COM STK |6.83
20150526|007800105|AJRD|214|AEROJET ROCKETDYNE HLDGS INC C|20.72
20150526|00790R104|WMS|191|ADVANCED DRAIN SYS INC COM STK|28.94
20150526|007903107|AMD|46282|ADVANCED MICRO DEVICES|2.28
20150526|007924103|AEG|5359|AEGON NV -ORD-|7.94
20150526|007924400|AED|752|AEGON NV PERP CAP SECURITIES (|25.83
20150526|007924509|AEB|1259|AEGON NV PERP CAP SECS FLTG RA|24.64
20150526|007973100|AEIS|68|ADVANCED ENERGY INDS INC|28.64
20150526|007974108|ADVS|1566|ADVENT SOFTWARE INC|43.77
20150526|007975303|AEZS|4247|AETERNA ZENTARIS INC COM STK N|0.30
20150526|008073108|AVAV|258|AEROVIRONMENT INC COM STK|26.24
20150526|00808P207|AESAY|25|AES Tiete SA|4.80
20150526|00817Y108|AET|99|AETNA INC.(NEW)|114.52
20150526|008252876|MGR|128|AFFILIATED MANAGERS GROUP INC |26.00
20150526|00826A109|AFFY|3947|AFFYMAX INC COM|0.09
20150526|00826T108|AFFX|536|AFFYMETRIX INC|12.17
20150526|00829Q101|AOIFF|1850|AFRICA OIL CORP ORD SHS (CANAD|2.19
20150526|00846U101|A|15|AGILENT TECHNOLOGIES, INC|42.50
20150526|00847L100|AGRX|108|AGILE THERAPEUTICS INC COM STK|10.87
20150526|00847X104|AGIO|33909|AGIOS PHARMACEUTICALS INC COM |118.07
20150526|008474108|AEM|40522|AGNICO EAGLE MINES LTD|32.55
20150526|008492100|ADC|2875|AGREE REALTY CORP|30.65
20150526|008916108|AGU|8822|AGRIUM INC.|108.62
20150526|00910M100|AIRYY|82|AIR CHINA LTD SPON ADR (CHINA)|25.23
20150526|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|8.64
20150526|00912X302|AL|170|AIR LEASE CORP CL A|38.32
20150526|009126202|AIQUY|627|AIR LIQUIDE ADR|26.14
20150526|009128307|AIRM|43|AIR METHODS CORP|44.61
20150526|009158106|APD|31|AIR PROD&CHEM INC|146.77
20150526|009207101|AIRT|31|AIR T INC|20.15
20150526|00922R105|ATSG|11|AIR TRANSPORT SERVICES GROUP I|10.75
20150526|009411109|AMCN|102044|AIRMEDIA GROUP INC SPONSORED A|6.06
20150526|00956Q106|ASEKY|519|AISIN SEIKI CO LTD ADR (JAPAN)|44.63
20150526|009707100|AJINY|540|AJINOMOTO INC ADR|20.76
20150526|00971T101|AKAM|3037|AKAMAI TECHNOLOGIES INC|77.66
20150526|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|6.28
20150526|00972D105|AKBA|80|AKEBIA THERAPEUTICS INC COM|8.13
20150526|009728106|AKRX|1658|AKORN INC|43.84
20150526|00973E102|AKER|42|AKERS BIOSCIENCES INC COMMON|4.14
20150526|010198208|ELUXY|7003|AKTIEB. ELECTROLUX B ADR SPNSD|63.26
20150526|010199305|AKZOY|662|AKZO NOBEL N V ADR|25.66
20150526|010392611|ALPPRO|259|ALABAMA PWR 5.83% CL-A PRF|26.27
20150526|011448107|ALMG|500|ALAMOGORDO FINANCIAL CORP|18.51
20150526|011659109|ALK|159|ALASKA AIR GROUP INC|64.40
20150526|012423109|AMRI|130|ALBANY MOLECULAR RESEARCH INC |19.77
20150526|012653101|ALB|6|ALBEMARLE CORP|61.87
20150526|013817101|AA|1607|ALCOA INC|12.94
20150526|013817200|AAPR|217|ALCOA INC $3.75 CUM PFD STK|87.00
20150526|013817309|AAPRB|139|ALCOA INC. DEP SHS REPSTG 1/10|44.84
20150526|013904305|ALU|668|ALCATEL-LUCENT ADR|3.84
20150526|014339105|ALDR|186402|ALDER BIOPHARMACEUTICALS INC|38.78
20150526|01434T100|AXX|419|ALDERON IRON ORE CORP. ORDINAR|0.24
20150526|01438T106|ALDX|75|ALDEYRA THERAPEUTICS, INC. COM|7.13
20150526|01449J105|ALR|423|ALERE INC COM|51.30
20150526|014491104|ALEX|137|ALEXANDER & BALDWIN, INC COM|41.40
20150526|014752109|ALX|163|ALEXANDERS INC|420.35
20150526|015271703|AREPRE|10|ALEXANDRIA REAL ESTATE EQUITIE|26.04
20150526|01535P106|AXU|964|Alexco Resource Corp Common Sh|0.48
20150526|015351109|ALXN|17|ALEXION PHARMACEUTICALS INC|171.94
20150526|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|18.15
20150526|015393101|ALFVY|799|Alfa-Laval Ab Unsponsored ADR |19.62
20150526|01609W102|BABA|177776|ALIBABA GROUP HLDG LTD SPONSOR|93.27
20150526|016230104|ALCO|444|ALICO INC|49.04
20150526|016255101|ALGN|131|ALIGN TECHNOLOGY INC|59.29
20150526|016259103|ALIM|167|ALIMERA SCIENCES INC COM STK (|4.46
20150526|01643A108|WTER|106560|THE ALKALINE WTR COMP INC NEW |0.08
20150526|01643J109|ALKM|12757|ALKAME HOLDINGS INC COM STK (N|0.02
20150526|01644F106|AAPT|30000|ALL AMERICAN PET COMPANY, INC.|.
20150526|017175100|Y|813|ALLEGHANY CORP|486.73
20150526|01741R102|ATI|1142|ALLEGHENY TECHNOLOGIES INC(NEW|34.32
20150526|01748X102|ALGT|4051|ALLEGIANT TRAVEL COMPANY COM|157.53
20150526|018522300|ALE|92|ALLETE INC NEW|49.59
20150526|018546101|AKP|452|ALLIANCE CALIFORNIA INCOME FD |13.88
20150526|018581108|ADS|3|ALLIANCE DATA SYSTEMS CORP|300.31
20150526|01861B101|ALGGY|3289|ALLIANCE GLOBAL GROUP, INC. UN|25.40
20150526|01861G100|AHGP|1233|ALLIANCE HOLDINGS GP LP COM UT|48.44
20150526|01864U106|AFB|4596|ALLIANCEBERNSTEIN NATIONAL MUN|13.36
20150526|018714105|AYN|10600|ALLIANCE NEW YORK INCOME FD|14.15
20150526|01877R108|ARLP|53|ALLIANCE RESOURCES PART L.P.|30.68
20150526|018802108|LNT|64|ALLIANT ENERGY CORPORATION|61.21
20150526|01881G106|AB|23|ALLIANCEBERNSTEIN HOLDING L.P.|31.82
20150526|018825109|NCZ|1353|ALLIANZGI CONV & INC FND II CO|7.98
20150526|018828103|NCV|3992|ALLIANZGI CONV & INC FND COM S|9.03
20150526|01890A108|ALLB|200|ALLIANCE BANCORP INC PA|21.44
20150526|01890B106|ALLM|76915|ALLIANCE BIOENEGY PLUS INC|0.87
20150526|01903Q207|AFC|39|ALLIED CAPITAL CORPORATION NEW|25.48
20150526|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|29.34
20150526|019344100|ANVGQ|2400|ALLIED NEVADA GOLD CORP|0.18
20150526|019621200|ALQA|100|ALLIQUA BIOMEDICAL, INC.(DE) C|4.58
20150526|01973R101|ALSN|4822|ALLISON TRANSMISSION HLDGS INC|31.53
20150526|019860105|AYSI|922|ALLOY STEEL INTL INC|1.69
20150526|01988P108|MDRX|117|ALLSCRIPTS HEALTHCARE SOLUTION|14.60
20150526|020002101|ALL|1174|ALLSTATE CORP (THE)|67.60
20150526|020002309|ALLPRB|86|ALLSTATE CORP SUB DEB FIXED TO|26.25
20150526|020002408|ALLPRA|54|ALLSTATE CORP DEP SHS REPSTG 1|25.74
20150526|020002606|ALLPRC|1140|ALLSTATE CORP(THE) DEP SHS REP|27.21
20150526|020002853|ALLPRF|23|ALLSTATE CORP (THE) LEOPARDS D|26.31
20150526|020002879|ALLPRE|1116|ALLSTATE CORP DEP SHS REPSTG 1|26.90
20150526|02005N100|ALLY|6260|ALLY FINANCIAL INC COM STK|22.63
20150526|02005N308|ALLYPRB|568|ALLY FINL INC|26.36
20150526|020283107|AAU|4192|ALMADEN MINERALS LTD|0.92
20150526|02052T109|ALDW|493|ALON USA PARTNERS LP UNIT LTD |21.83
20150526|020520102|ALJ|3825|ALON USA ENERGY INC.|16.86
20150526|02072L102|QVAL|6569|ALPHA ARCHITECT ETF TR VALUESH|27.77
20150526|02072L201|IVAL|889|ALPHA ARCHITECT ETF TR VALUESH|28.18
20150526|02076X102|ANR|621664|ALPHA NATURAL RESOURCES INC.|0.65
20150526|020772109|APT|6208|ALPHA PRO TECH,LTD|2.42
20150526|02082E205|AGD|60|ALPINE GLOBAL DYNAMIC DIVIDEND|10.48
20150526|020936100|ATUSF|18518|ALTIUS MINERALS CORP|11.69
20150526|021060207|AOD|5100|ALPINE TOTAL DYNAMIC DIV FD CO|9.10
20150526|021373303|ALTI|1173|ALTAIR NANOTECHNOLOGOES INC|0.75
20150526|021441100|ALTR|170|ALTERA CORP|47.37
20150526|021489109|ATGN|1052|ALTIGEN COMMUNICATIONS INC|0.43
20150526|02153V102|ALTV|90|ALTEVA COM STK (NY)|7.75
20150526|02153W100|RESI|343|ALTISOURCE RESIDENTIONAL CORP |18.16
20150526|02208R106|AIMC|160|ALTRA INDUSTRIAL MOTION CORP C|29.22
20150526|02209S103|MO|339|ALTRIA GROUP,INC.|51.23
20150526|022201305|AFPW|2999658|ALUMIFUEL POWER CORP|.
20150526|022205108|AWCMY|2344|ALUMINA LTD ADS ( 4 ORD)|5.40
20150526|022276109|ACH|7586|ALUIMINUM CORP OF CHINA ADR (2|16.07
20150526|02263T104|AMADY|636|AMADEUS IT HLDGS SA UNSPONSORE|46.56
20150526|02300U106|AMBS|7934|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150526|023111206|AMRN|3716|AMARIN CORP PLC SPONSORED ADR |1.92
20150526|023135106|AMZN|16710|AMAZON COM INC;COM USD0.01|427.63
20150526|02314G101|AMZZ|548446|AMAZONICA CORP COM STK|.
20150526|02318Y108|AMBR|90|AMBER ROAD INC COM STK (DE)|7.02
20150526|02319V103|ABEV|9255|AMBEV S A SPONSORED ADR (BRA) |6.06
20150526|02341R302|AMCRY|2422|AMCOR LTD ADR|43.79
20150526|023436108|AMED|22|AMEDISYS INC|28.98
20150526|023586100|UHAL|112|AMERCO|328.82
20150526|02361E108|AMRC|93|AMERESCO, INC. CL A COM STK|7.23
20150526|02364V107|ATAX|587|AMERICA FIRST MULTIFAMILY INVS|5.66
20150526|02364W105|AMX|33700|AMERICA MOVIL, S.A.B. DE C.V. |20.38
20150526|02376R102|AAL|1706|AMERICAN AIRLINES GROUP INC CO|42.61
20150526|023850100|APP|756|AMERICAN APPAREL INC COM|0.57
20150526|024013104|AAT|327|AMERICAN ASSETS TR INC COM STK|40.41
20150526|024835100|ACC|83|AMERICAN CAMPUS COMMUNITIES IN|39.17
20150526|024870107|AMMJ|620|AMERICAN CANNABIS COMP INC COM|0.37
20150526|02503X105|AGNC|13986|AMERICAN CAPITAL AGENCY CORP C|20.75
20150526|02503X204|AGNCP|207|AMERICAN CAPITAL AGENCY CORP. |25.99
20150526|02503X303|AGNCB|21|AMERICAN CAP AGY CORP|24.94
20150526|02503Y103|ACAS|51|AMERICAN CAPITAL LTD COM STK (|14.29
20150526|02553E106|AEO|768|AMERICAN EAGLE OUTFITTER INC C|16.47
20150526|025537101|AEP|976|AMERICAN ELECTRIC POWER INC|55.65
20150526|025676206|AEL|1350|AMERICAN EQUITY INVESTMENT LIF|26.46
20150526|02589V106|AFBG|4915|AMERICAN FIBER GREEN PRODUCTS,|0.23
20150526|025932401|AFW|226|AMERICAN FINL GROUP INC OHIO 6|26.27
20150526|025932500|AFA|30|AMERICAN FINANCIAL GRP, INC 5.|25.54
20150526|02665T306|AMH|1051|AMERICAN HOMES 4 RENT|16.82
20150526|02665T405|AMHPRA|13|AMERICAN HOMES 4 RENT PARTICIP|26.17
20150526|02665T603|AMHPRC|22|AMERICAN HOMES 4 RENT PARTICIP|25.60
20150526|026874784|AIG|12267|AMERICAN INTL GROUP INC COM ST|59.88
20150526|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|1.43
20150526|02752P100|AMID|207|AMERICAN MIDSTREAM PTNERS LPCO|18.25
20150526|027745108|AMNB|179|AMERCIAN NATL BKSHARE DANVILLE|22.20
20150526|02906V102|APGI|112|AMERICAN POWER GROUP CORP. COM|0.19
20150526|02917T104|ARCP|15939|AMERICAN RLTY CAP PPTYS INC|9.07
20150526|02927E303|ARPI|184|AMERICAN RESIDENTIAL PPTYS INC|18.98
20150526|029429107|ASEI|24|AMER SCIENCE & ENGR INC.|39.04
20150526|029899101|AWR|644|AMERICAN STATES WATER CO(HLDG |38.66
20150526|030111207|AMSC|228|AMERICAN SUPERCONDUCTOR CORP S|6.32
20150526|03027X100|AMT|2194|AMERICAN TOWER CORP REIT (DE) |94.35
20150526|03027X308|AMTPRA|23|AMERICAN TOWER CORPORATION (RE|102.99
20150526|03027X407|AMTPRB|55|AMERICAN TOWER CORP NEW DEP SH|103.68
20150526|030370100|AVCVF|4500|AMERICAN VANADIUM CORP|0.06
20150526|030420103|AWK|803|AMERICAN WATER WORKS COMPANY I|52.91
20150526|030506109|AMWD|182|AMERICAN WOODMARK CORP|49.98
20150526|03074B100|ASRVP|5088|AMERISERV FINANCIAL INC CAP TR|29.37
20150526|03076C106|AMP|116|AMERIPRISE FINANCIAL, INC. COM|128.27
20150526|030975106|APU|181|AMERIGAS PRTNRS LP UTS(RP COMM|48.63
20150526|031100100|AME|348|AMETEK INC NEW|54.75
20150526|031162100|AMGN|1624|AMGEN INC|163.58
20150526|03152W109|FOLD|458|AMICUS THERAPEUTICS INC COM ST|11.39
20150526|031652100|AMKR|40|AMKOR TECHNOLOGY INC|6.80
20150526|032037103|AP|262|AMPCO PITTSBURGH CORP|15.71
20150526|03209R103|AMPH|120|AMPHASTAR PHARMACEUTICALS INC |14.80
20150526|03209T109|AMPE|39733|AMPIO PHARMACEUTICALS INC COM |2.27
20150526|032095101|APH|190|AMPHENOL CORP (NEW) CL-A|57.93
20150526|03211P103|APHB|440301|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150526|03232P405|AMSG|18|AMSURG INC COM|68.47
20150526|032332504|ASYS|85|AMTECH SYSTEMS INC|12.11
20150526|032359309|AFSI|459|AMTRUST FINANCIAL SERVICES, IN|59.86
20150526|032359408|AFSIPRA|64|AMTRUST FINL SVCS INC PFD SER |25.06
20150526|032359507|AFSIPRB|13|AMTRUST FINL SVCS INC DEP SH R|25.67
20150526|032359705|AFSIPRC|367|AMTRUST FINANCIAL SVCS, INC. D|25.86
20150526|032359887|AFSIPRD|519|AMTRUST FINL SVCS INC DEP SHS |25.67
20150526|03236M101|AMRS|1687|AMYRIS INC, COM STK|2.01
20150526|032420101|ANAC|545|ANACOR PHARMACEUTICALS INC COM|65.36
20150526|032511107|APC|290|ANADARKO PETROLEUM CORP|86.17
20150526|032654105|ADI|48521|ANALOG DEVICES INC|67.10
20150526|032797102|AVXL|85480|ANAVEX LIFE SCIENCES CORP COMM|0.43
20150526|033355108|WEST|58954|ANDALAY SOLAR, INC. COMMON STO|0.01
20150526|034164103|ANDE|130|ANDERSONS INC (THE)|44.50
20150526|034197103|AGCZ|10000|ANDES GOLD CORP. COMMON STOCK |.
20150526|034522102|ADRZY|8364|Andritz Ag Graz Unsponsored AD|12.51
20150526|03475V101|ANGO|343|ANGIODYNAMICS INC|15.69
20150526|034754101|ANGI|5392|ANGIES LIST INC COM STK (DE)|6.25
20150526|03485P201|AAUKY|263|ANGLO AMER PLC NEW ADR UK|8.24
20150526|035128206|AU|66090|ANGLOGOLD ASHANTI LIMITEDADS (|9.96
20150526|03524A108|BUD|3248|ANHEUSER-BUSCH INBEV SA SPONSO|122.54
20150526|035243104|AHCHY|7727|Anhui Conch Cement Unsponsored|20.42
20150526|035255108|ANIK|12|ANIKA THERAPEUTICS INC|33.62
20150526|035623107|ANN|64|ANN INC|46.97
20150526|035710508|NLYPRA|448|ANNALY CAPITAL MGMT INC PFD SE|25.32
20150526|035710706|NLYPRC|40|ANNALY CAP MGMT INC PFD STK SE|25.16
20150526|035710805|NLYPRD|479|ANNALY CAPITAL MANAGEMENT INC |25.17
20150526|03662Q105|ANSS|90|ANSYS INC|90.03
20150526|036642106|ATRS|248|ANTARES PHARMA INC|2.14
20150526|03673L103|AM|261|ANTERO MIDSTREAM PARTNERS LP U|27.21
20150526|03674X106|AR|408|ANTERO RESOURCES CORPORATION C|40.80
20150526|036752103|ANTM|236|ANTHEM INC COM STK (IN)|164.19
20150526|037189107|ANFGY|800|ANTOFAGASTA PLC SPONS ADR|24.00
20150526|037193109|ATONY|99|ANTON OILFIELD SERVICES GROUP |47.99
20150526|037347101|ANH|4572|ANWORTH MRTG ASSET CORP|5.19
20150526|037347408|ANHPRC|1591|ANWORTH MTG ASSET CORP PFD SER|24.35
20150526|037400108|AOZOY|74|AOZORA BANK LTD SPONS ADR (JAP|79.70
20150526|037411105|APA|3310|APACHE CORP|62.53
20150526|03748R762|AIVPRA|140|APARTMENT INVT & MGMT CO PFD C|27.00
20150526|037598109|APOG|20|APOGEE ENTERPRISES INC|53.85
20150526|03761U304|AIB|26|APOLLO INVT CORP 6.625% SR NT |25.82
20150526|03761U403|AIY|475|APOLLO INVESTMENT CORPORATION |25.72
20150526|037612306|APO|4310|APOLLO GLOBAL MGMT LLC CL A RP|21.75
20150526|03763A207|AMEH|49|APOLLO MED HLDGS INC|5.50
20150526|03763V201|AMTGPRA|28|APOLLO RESIDENTIAL MTG INC PFD|24.55
20150526|037636107|AFT|200|APOLLO SR FLOATING RATE FD INC|18.39
20150526|03765N108|APIC|1466|APIGEE CORP COM|15.66
20150526|037833100|AAPL|34461|APPLE INC;COM NPV|132.54
20150526|03784Y200|APLE|611|APPLE HOSPITALITY REIT INC COM|18.21
20150526|03820J100|AGTC|36|APPLIED GENETIC TECHNOLOGIES C|19.09
20150526|03822W406|AMCC|1641|APPLIED MICRO CIRCUITS CORPORA|6.41
20150526|03823U102|AAOI|484|APPLIED OPTOELECTRONICS INC CO|16.67
20150526|03832V109|APRI|22|APRICUS BIOSCIENCES, INC COM S|1.56
20150526|038336103|ATR|42|APTAGROUP INC|64.50
20150526|03834A103|AREX|175|APPROACH RES INC COM STK (DE) |7.25
20150526|03836W103|WTR|985|AQUA AMERICA, INC.|26.56
20150526|03840M208|AQPTY|1400|AQUARIUS PLATINUM LTD SPNS ADR|0.34
20150526|03842B101|AQXP|145|AQUINOX PHARMACEUTICALS INC|7.31
20150526|03852U106|ARMK|765|ARAMARK COM STK|31.77
20150526|03874P101|PETX|102|ARATANA THERAPEUTICS INC COM S|13.41
20150526|039014105|RKDA|5126|ARCADIA BIOSCIENCES INC COM|7.92
20150526|03937C105|ARCB|208|ARCBEST CORPORATION COMMON STO|35.71
20150526|03938L104|MT|6162|ARCELORMITTAL NY REGISTRY SHS |11.14
20150526|03939W109|ARTH|45568|ARCH THERAPEUTICS INC|0.25
20150526|039670104|ACAT|1223|ARCTIC CAT INC|34.15
20150526|039697107|ARDX|4043|ARDELYX INC COM STK (DE)|11.03
20150526|04010E109|AGX|203|ARGAN INC|35.65
20150526|04010L103|ARCC|3535|ARES CAPITAL CORP|16.62
20150526|04010L202|ARY|168|ARES CAPITAL CORPORATION 7.75%|25.94
20150526|04010L608|ARU|586|ARES CAP CORP 5.875% SR NOTE|25.50
20150526|04012G102|ARVCY|3890|Areva CIP Unsponsored ADR (Fra|1.01
20150526|04013V108|ACRE|3104|ARES COML REAL ESTATE CORP COM|11.71
20150526|040130205|AGIIL|601|ARGO GROUP US INC GTD SR NT 6.|25.37
20150526|04014H108|AGXMF|1840|ARGENTEX MNG CORP (CANADA)|0.03
20150526|04014Y101|ARES|167|ARES MGMT L.P. COM UNIT REPSTG|19.69
20150526|04016A101|ARNGF|331|ARGONAUT GOLD LTD ORD SHS (CDA|1.57
20150526|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.87
20150526|04033A100|ARIA|74254|ARIAD PHARMACEUTICALS INC|9.07
20150526|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.35
20150526|041232109|ARKAY|1499|ARKEMA SPONSORED ADR (FRANCE) |77.45
20150526|042068106|ARMH|1508|ARM HOLDINGS PLC ADS|52.26
20150526|04208T108|AHH|861|ARMADA HOFFLER PROPERTIES, INC|10.35
20150526|042182204|AMCO|1906|ARMCO METALS HOLDINGS INC COM |1.15
20150526|042315101|ARR|1035|ARMOUR RESIDENTIAL REIT, INC C|3.02
20150526|042315408|ARRPRB|17|ARMOUR RESIDENTIAL REIT, INC. |23.31
20150526|04247X102|AWI|20|ARMSTRONG WORLD INDUSTRIES INC|56.63
20150526|042682203|ARTX|4112|AROTECH CORPORATION|2.48
20150526|04269X105|ARRY|69|ARRAY BIOPHARMA INC|7.52
20150526|042735100|ARW|123|ARROW ELECTRONICS INC|62.18
20150526|042744102|AROW|119|ARROW FINANCIAL CORP|26.04
20150526|042765784|QVM|1959|ARROW INVTS TR ARROW QVM EQUIT|25.57
20150526|042765792|DWAT|1797|ARROW INVTS TR DWA TACTICAL ET|10.63
20150526|042797209|ARWR|32769|ARROWHEAD RESH CORP COM STK (D|6.26
20150526|04287U406|AEYIF|1289|ARSENAL ENERGY INC COMMON SHAR|3.31
20150526|04301U101|AXTR|1000|ARTESANIAS CORP. COMMON|0.55
20150526|04338X102|ARZTY|9|ARYZTA AG, ZUERICH UNSPONSORED|33.05
20150526|043393206|ASGLY|928|ASAHI GLASS ADR|6.69
20150526|04351G101|ASNA|8002|ASCENA RETAIL GROUP INC COM|15.08
20150526|04351P101|ASND|853|ASCENDIS PHARMA A/S SPONSORED |17.66
20150526|043635309|ASTI|279024|ASCENT SOLAR TECHNOLOGIES INC |0.74
20150526|044102101|AHP|1034|ASHFORD HOSPITALITY PRIME INC |15.84
20150526|044103109|AHT|369|ASHFORD HOSPITALITY TRUST INC |8.76
20150526|044209104|ASH|512|ASHLAND INC|128.59
20150526|044901106|APB|455|ASIA PACIFIC FUND INC|13.09
20150526|045055100|ASHTY|549|ASHTED GROUP PLC UNSPON ADR (U|73.85
20150526|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.07
20150526|04523Y105|ASPN|196|ASPEN AEROGELS, INC|6.81
20150526|045327103|AZPN|364|ASPEN TECHNOLOGY INC|43.95
20150526|045387107|ASAZY|5366|Assa Abloy AB Unsponsored ADR |30.23
20150526|045396108|ASMB|200|ASSEMBLY BIOSCIENCES INC COM|14.87
20150526|04545K109|ARZGY|9422|Assicurazioni Generali Spa Ord|9.94
20150526|045487105|ASB|1550|ASSOCIATED BANC CORP|19.21
20150526|045488202|ASBPRB|95|ASSOCIATED BANC-CORP DEPOSITAR|26.93
20150526|045519402|ASBFY|87|ASSOCIATED BRITISH FD PLC ADR |45.48
20150526|045604105|AEC|1249|ASSOCIATED ESTATES REALTY CORP|28.58
20150526|04621X108|AIZ|495|ASSURANT INC|66.30
20150526|046224101|ASTE|594|ASTEC INDS INC|42.51
20150526|04623A304|AGOPRE|54|ASSURED GUARANTY MUNI HDGS INC|25.20
20150526|04623A403|AGOPRF|2088|ASSURE GUARANTY MUNI HLDGS LTD|24.82
20150526|04623U102|ALPMY|635|Astellas Pharma Inc Unsponsore|14.99
20150526|04624N107|AST|105|ASTERIAS BIOTHERAPEUTICS, INC.|11.55
20150526|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150526|046265104|AF|2032|ASTORIA FINANCIAL CORP|13.06
20150526|046265401|AFPRC|27|ASTORIA FIN CORP DEPOSITARY SH|25.54
20150526|046353108|AZN|49301|ASTRAZENECA PLC|69.45
20150526|046433108|ATRO|109|ASTRONICS CORP|72.54
20150526|046484101|ASTC|674|ASTROTECH CORP COM STK (DE)|2.88
20150526|046494100|ASYKY|491|ASYA KATILIM BANKASI AS AMERIC|0.60
20150526|046513107|ATRA|7366|ATARA BIOTHERAPEUTICS INC COMM|37.73
20150526|04685W103|ATHN|9283|ATHENAHEALTH, INC. COM|121.27
20150526|047042106|AFCB|200|ATHENS BANCSHARES CORP COM STK|26.00
20150526|048173108|ATASY|3|Atlantia SPA Unsponsored ADR (|12.91
20150526|048426100|ACFC|45|ATLANTIC COAST FINL CORP|4.37
20150526|04878Q863|AT|7871|ATLANTIC PWR CORP ORD SHS (CDA|3.26
20150526|049079205|ATNI|55|ATLANTIC TELE-NETWORK,INC|67.38
20150526|049255706|ATLKY|3030|ATLAS COPCO AB SP ADR-NEW(RP-A|30.58
20150526|04929Q102|ATLS|959|ATLAS ENERGY GRP,LLC COM UNITS|6.69
20150526|04941A101|ARP|48041|ATLAS RESOURCE PARTNERS L P CO|7.51
20150526|04941A408|ARPPRD|1275|ATLAS RESOURCE PARTNERS, L.P. |21.60
20150526|04941A507|ARPPRE|1225|ATLAS RESOURCE PARTNERS L P|24.99
20150526|049477102|ATL|1317|ATLATSA RES CORP RESOURCES COR|0.11
20150526|049513104|ATML|283|ATMEL CORP;COM USD0.001|8.85
20150526|04962A105|AEXAY|2898|Atos Origin SA Unsponsored ADR|15.77
20150526|04963C209|ATRC|113|ATRICURE, INC.|22.12
20150526|049904105|ATRI|1|ATRION CORP|380.00
20150526|050095108|ATW|4285|ATWOOD OCEANICS INC|33.56
20150526|050473107|AUBN|826|AUBURN NATL BANCORP INC|24.52
20150526|05070J102|ADNC|371|AUDIENCE INC COM STK (DE)|4.87
20150526|05072T108|ADPXY|2371|AUDIO PIXELS HOLDINGS LTD SPON|7.59
20150526|051549103|AURI|135300|AURI INC NEW COM STK (DE)|.
20150526|05156V102|AUPH|6690|AURINIA PHARMACEUTICALS INC OR|3.59
20150526|051918506|AUNFF|13207|AURCANA CORP ORD SHS (CDA)|0.21
20150526|052528304|ANZBY|733|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.08
20150526|052666203|ADAT|5375|AUTHENTIDATE HOLDING CORP COM |0.20
20150526|05275N205|ABTL|62|AUTOBYTEL INC COM NEW|17.95
20150526|052769106|ADSK|15|AUTODESK INC (DE)|56.39
20150526|05278C107|ATHM|100|AUTOHOME INC ADR REPST CL A (C|48.92
20150526|052800109|ALV|7898|AUTOLIV INC|130.41
20150526|05329W102|AN|100|AUTONATION INC|62.26
20150526|053332102|AZO|10|AUTOZONE INC|689.18
20150526|05334N105|AUXO|26692|AUXILIO INC|1.09
20150526|05337G107|AAVL|8|AVALANCHE BIOTECHNOLOGIES IN C|38.03
20150526|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150526|053470100|AVL|8508|Avalon Rare Metals, Inc. Ordin|0.27
20150526|053484101|AVB|101557|AVALONBAY COMMUNITIES INC|166.24
20150526|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150526|05358E106|ACP|586|AVENUE INCOME CR STRATEGIES FD|15.14
20150526|053588109|AVEO|94|AVEO PHARMACEUTICALS INC COM S|2.31
20150526|053611109|AVY|566|AVERY DENNISON CORP|62.58
20150526|05366Y102|AVNW|5|AVIAT NETWORKS INC COM STK (DE|1.18
20150526|05367P100|AVID|51|AVID TECH INC|17.04
20150526|053734109|AVGR|1206|AVINGER, INC COM|11.47
20150526|053774105|CAR|111272|AVIS BUDGET GROUP, INC. (NEW) |54.27
20150526|053807103|AVT|5361|AVNET INC|45.36
20150526|05382A104|AV|632|AVIVA PLC ADR REP 2 ORD SHS (G|16.64
20150526|05382A203|AVV|548|AVIVA PLC SUB CAP SECS (GBR)|27.25
20150526|053906103|ASM|1836|AVINO SILVER & GOLD MINES LTD |1.17
20150526|05453B304|AVRN|3002|AVRA INC COM PAR|0.27
20150526|054536107|AXAHY|76726|AXA ADS (1 ORD SHS)|26.39
20150526|054540109|ACLS|44|AXCELIS TECHNOLOGIES INC.|3.13
20150526|05463D100|AXLL|20|AXIALL CORP COM STK (DE)|35.97
20150526|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|36.39
20150526|05464J106|AXXU|14840|AXXESS UNLIMITED, INC. COMMON |0.05
20150526|054937107|BBT|2210|BB&T CORPORATION|39.41
20150526|054937206|BBTPRD|139|BB&T CORP DEP SHS REPSTG 1/100|25.12
20150526|054937404|BBTPRE|211|BB&T CORPORATION DEP SHS REPST|24.68
20150526|054937602|BBTPRF|49|BB&T CORPORATION DEPOSITARY SH|24.14
20150526|054937800|BBTPRG|676|BB&T CORP DEP SHS REPSTG 1/100|23.72
20150526|05508R106|BGS|126|B&G FOODS INC COM STK (DE)|30.11
20150526|05523R107|BAESY|8129|BAE SYS PLC SPONS ADR|31.97
20150526|055262505|BASFY|21|BASF SE COMMON STOCK|96.90
20150526|05540P100|BBX|161|BBX CAPITAL CORP CLASS A COM|16.21
20150526|05541J103|BBSEY|415|BB SEGURIDADE PARTICIPACOES SA|11.07
20150526|05541Q206|BGEPRB|541|BGE CAPITAL TST II 6.20% TRST |25.99
20150526|05541T101|BGCP|84|BGC PARTNERS INC CL A COM STK |9.30
20150526|05541T408|BGCA|461|BGC PARTNERS, INC 8.125% SR NT|28.00
20150526|05543L106|BDCV|173|BDCA VENTURE INC COM STK (MD) |5.05
20150526|055434203|BRGYY|4000|BG GROUP PLC ADS(RP 5 ORD SHS)|17.92
20150526|05544A109|BGSF|714|BG STAFFING INC COMMON STOCK|11.01
20150526|05545E209|BBL|31060|BHP BILLITON P/C SPONS ADR|43.73
20150526|05548N107|BIND|886|BIND THERAPEUTICS INC|5.72
20150526|05561Q201|BOKF|57|BOK FINL CORP|65.52
20150526|055630107|BPT|861|BP PRUDHOE BAY ROYALTY TR|66.06
20150526|05565A202|BNPQY|1625|BNP PARIBAS SPONS ADR|31.42
20150526|05566T101|BNCN|843|BNC BANCORP (NC)|18.42
20150526|05566U108|BOFI|278|BOFI HOLDING, INC.|94.07
20150526|05570P103|BNKPF|200|BANK PETROLEUM INC COM SHS (CA|0.71
20150526|05573H108|BLMT|100|BSB BANCORP INC MD|22.70
20150526|05577E101|BT|6045|BT GROUP PLC ADS ( 10 ORD SHS)|70.16
20150526|05606L100|BYDDY|13416|BYD Company Ltd Unsponsored AD|14.06
20150526|05615F102|BWC|52|BABCOCK & WILCOX COMPANY COM S|33.08
20150526|05617K109|MCI|595|BABSON CAP CORPORATE INVS (MA)|16.01
20150526|056752108|BIDU|12351|BAIDU INC SPON ADR RPTNG ORD S|203.80
20150526|05709R103|BAJFF|629765|BAJA MINING CORP|0.01
20150526|057224107|BHI|2627|BAKER HUGHES INC;COM USD1|65.53
20150526|057665200|BCPC|80|BALCHEM CORP|58.11
20150526|05845R306|BAFYY|877|BALFOUR BEATTY PLC SPONSORED A|7.90
20150526|058498106|BLL|710|BALL CORP|72.87
20150526|058516105|BTN|340|BALLANTYNE STRONG INC|4.51
20150526|058586108|BLDP|329|BALLARD POWER SYS INC|2.09
20150526|058823105|BLTA|500|BALTIA AIR LINES INC|.
20150526|05945F103|BANF|140|BANCFIRST CORP|57.94
20150526|05946K101|BBVA|8553|BANCO BILBAO VIZ ARGENTARA ADS|10.22
20150526|059460402|BBDO|241|BANCO BRADESCO SA|8.89
20150526|059520106|BCH|813|BANCO DE CHILE ADS (REP 600 SH|70.53
20150526|059578104|BDORY|170|BANCO DO BRASIL S A SPON ADR|7.64
20150526|05965X109|BSAC|27235|BANCO SANTANDER-CHILE ADS 1 (4|22.03
20150526|05967A107|BSBR|1632|BANCO SANTANDER BRASIL SA ADS |5.35
20150526|05968L102|CIB|20|BANCOLOMBIA S.A. ADS(RP 4 PFD)|43.40
20150526|05968U102|BPESY|4071|BANCO POPULAR ESPANOL SA MADRI|21.15
20150526|059695106|BCV|200|BANCROFT FUND LTD COM|21.47
20150526|059893107|BKKLY|173|Bangkok Bank|27.14
20150526|05990K304|BOCA|1455|BANC CALIF INC 7.5% SR NT DUE |25.85
20150526|060505104|BAC|14284|BANK OF AMERICA CORP|16.75
20150526|060505310|BACPRY|6647|BANK AMER CORP DEP SHS REPSTG |25.77
20150526|060505344|BACPRW|3077|BANK OF AMERICA CORPORATION DE|25.68
20150526|060505583|BMLPRL|422|BK OF AMERICA DEP SHS RPSTG|21.31
20150526|060505591|BMLPRJ|1403|BK OF AMERICA DEP SHS RPSTG 1/|21.64
20150526|060505617|BMLPRI|504|BK OF AMERICA DEP SHS RPSTG 1/|25.27
20150526|060505625|BMLPRH|618|BK OF AMERICA DEP SHS RSPTG 1/|19.34
20150526|060505831|BACPRD|20|BK OF AMER CORP DEPO SHS REPTS|25.53
20150526|061605101|BCMXY|12825|Bank of Communications Co Ltd |24.25
20150526|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.80
20150526|062510300|BKHYY|174|BANK HAPOALIM BM SPONSORED ADR|26.24
20150526|062540109|BOH|2627|BANK OF HAWAII CORPORATION|63.47
20150526|062896105|BKYF|236|BK KY FINL CORP|49.22
20150526|063425102|BMRC|25|BANK MARIN (BANCORP|49.98
20150526|063750103|BKMU|936|BANK MUTUAL CORP NEW|7.13
20150526|063904106|OZRK|1919|BANK OF THE OZARKS INC|43.52
20150526|064058100|BK|21|BANK OF NEW YORK MELLON CORP|43.47
20150526|064058209|BKPRC|15825|BANK NEW YORK MELLON CORP DEP |25.10
20150526|064149107|BNS|794|BANK OF NOVA SCOTIA (F)|52.52
20150526|06425J102|BCAR|484700|BANK OF THE CAROLINAS CORP COM|0.14
20150526|06426M104|BACHY|2777|Bank of China Ltd Beijing Unsp|17.00
20150526|066011206|BKJAY|39|BANK YOKOHAMA LTD JAPAN ADR|25.15
20150526|066286303|BNKJF|1350|BANKERS PETROLEUM LTD ORD SHS |2.69
20150526|06643P104|BFIN|296|BANK FINANCIAL CORP|11.96
20150526|06647F102|RATE|405|BANKRATE, INC COM|12.42
20150526|06652K103|BKU|925|BANKUNITED INC COM STK (DE)|33.99
20150526|06652V208|BANR|1|BANNER CORP COM STK NEW (WA)|45.36
20150526|06654A103|BWFG|905|BANKWELL FINANCIAL GROUP, INC.|18.47
20150526|066849100|BHB|199|BAR HARBOR BANKSHARES|36.71
20150526|06738C778|DJP|11907|BARCLAYS BK PLC IPATH BLOOMBER|29.14
20150526|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|16.75
20150526|067383109|BCR|57|BARD C R INC|171.95
20150526|06739F119|JJN|1467|BARCLAYS BK PLC IPATH BLOOMBER|16.55
20150526|06739F291|INP|71|BARCLAYS BANK PLC IPATH ETNS L|71.67
20150526|06739H214|SGG|3167|BARCLAYS BK PLC IPATH BLOOMBER|31.12
20150526|06739H297|JO|6002|BARCLAYS BK PLC IPATH BLOOMBER|21.86
20150526|06739H305|JJG|50000|BARCLAYS BK PLC IPATH BLOOMBER|33.53
20150526|06739H362|BCSPRD|686|Barclays Bank Plc Sponsored AD|26.31
20150526|06739H511|BCSPRC|6|BARCLAYS BK PLC SPONSORED ADS |26.14
20150526|06739H644|GAZ|9211|BARCLAYS BK PLC IPATH BLOOMBER|1.41
20150526|06739H776|BCSPRA|1728|BARCLAYS BK PLC SPON ADR REP C|26.02
20150526|06740C337|VQT|335|BARCLAYS ETN S&P 500 DYNAMIC V|148.75
20150526|06740C519|VXZ|9140|IPATH S&P 500VIX MID TERM FUTU|11.16
20150526|06740L477|STPP|46|BARCLAYS BK PLC IPATH BARCLAYS|36.35
20150526|06740P114|BCM|830|BARCLAYS BK PLC IPATH PURE BET|31.89
20150526|06740P163|SGAR|1764|BARCLAYS BK PLC IPATH PURE BET|21.50
20150526|06740P213|NINI|65|BARCLAYS BK PLC IPATH PURE BET|21.97
20150526|06740P221|OLEM|37|BARCLAYS BK PLC IPATH PURE BET|26.00
20150526|06742A669|CAPE|195|BARCLAYS BK PLC BARCLAYS ETN+ |81.03
20150526|06742A750|IMLP|100|BARCLAYS BK PLC IPATH S&P MLP |30.21
20150526|06742E711|VXX|371579|BARCLAYS BK PLC IPATH S&P 500 |18.69
20150526|067532101|BRFH|29339|BARFRESH FOOD GROUP INC. COMMO|0.87
20150526|067774109|BKS|100|BARNES & NOBLE INC|23.08
20150526|067901108|ABX|53684|BARRICK GOLD CORP|12.29
20150526|068323104|CUDA|117480|BARRACUDA NETWORKS INC COM STK|38.88
20150526|06985P100|BAS|18|BASIC ENERGY SERVICES, INC.|8.80
20150526|070203104|BSET|247|BASSETT FURNITURE IND INC|28.35
20150526|071813109|BAX|246|BAXTER INTL INC;COM USD1|67.37
20150526|072730302|BAYRY|838|BAYER AG SPONS ADR|151.13
20150526|073068207|BAYP|138548|BAYPORT INTERNATIONAL HOLDINGS|.
20150526|07317Q105|BTE|938|BAYTEX ENERGY CORP (CDA)|17.16
20150526|073295107|BBCN|16|BBCN BANCORP INC|14.50
20150526|073301103|JALA|9633539|BE ACTIVE HOLDINGS, INC. COMMO|.
20150526|073302101|BEAV|54|B/E AEROSPACE INC COM STK|60.49
20150526|073320103|BESIY|518|BE SEMICONDCTR INDS NV NY REGS|27.35
20150526|073333106|BCHEY|8256|BEACH ENERGY LTD UNSPON ADR (A|17.06
20150526|073685109|BECN|362|BEACON ROOFING SUPPLY, INC.|31.14
20150526|073844102|BSF|136|BEAR ST FINL INC|9.85
20150526|07556Q881|BZH|41|BEAZER HOMES USA INC NEW|18.50
20150526|075571109|BEBE|4277|BEBE STORES INC|2.87
20150526|075896100|BBBY|1107|BED BATH & BEYOND INC|71.76
20150526|07724U103|BDRFY|178|Beiersdorf A G Unsponsored ADR|18.32
20150526|077347300|BELFB|20|BEL FUSE INC CL B|22.37
20150526|077454106|BDC|44|BELDEN, INC COM|85.61
20150526|077701100|BGAOY|1952|Belgacom SA Unsponsored ADR (B|7.17
20150526|078314101|BXE|3227|BELLATRIX EXPLORATION LTD (CAN|3.08
20150526|078454105|BELLY|4894|Belle International Holdings L|14.40
20150526|078771102|BLPH|200|BELLEROPHON THERAPEUTICS INC C|9.05
20150526|081437105|BMS|179|BEMIS INC|46.96
20150526|08160H101|BHE|1568|BENCHMARK ELECTRONICS INC|23.87
20150526|08180D106|BNFT|2760|BENEFITFOCUS INC COM|35.89
20150526|08425P104|BKGFY|1275|Berkeley Group Holdings Plc Un|47.03
20150526|084423102|WRB|6411|BERKLEY (W R) CORP|49.49
20150526|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|217000.00
20150526|084670702|BRKB|24|BERKSHIRE HATHWY INC(HLDG CO)B|144.60
20150526|084680107|BHLB|29|BERKSHIRE HILLS BANCORP INC|27.58
20150526|086346103|BSRAF|141|BESRA GOLD, INC. COMMON SHARES|.
20150526|086516101|BBY|59|BEST BUY CO INC|34.33
20150526|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150526|088577101|BXLC|100|BEXIL CRP|9.00
20150526|088606108|BHP|2796|BHP BILLITON LIMITED ADS ( 2 O|45.87
20150526|08861Q103|BZQIY|24933|Bezeq The Israeli Telecommunic|8.61
20150526|08861T107|BGMD|459|BG MEDICINE INC|0.63
20150526|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.05
20150526|088836309|BDVSY|921|BIDVEST GROUP LTD SPON ADR NEW|52.01
20150526|08915P101|BGFV|166|BIG 5 SPORTING GOODS CORP|14.51
20150526|089302103|BIG|496|BIG LOTS INC.|45.65
20150526|089695100|BIGG|18278|BIG TREE GROUP, INC. COMMON ST|.
20150526|08986R101|BH|15|BIGLARI HOLDINGS INC, COM STK |353.50
20150526|09003Q100|BFLBY|216|BILFINGER SE UNSPONSORED ADR (|9.01
20150526|090055104|BLLAY|932|Billabong International Ltd Un|1.00
20150526|090319401|BMNM|28|BIMINI CAPITAL MGMT INC CL A C|2.13
20150526|09057G602|BRLI|18|BIO-REFERENCE LABS INC-NEW-|33.35
20150526|09057N102|BPTH|2534|BIO-PATH HOLDINGS INC (DE) COM|1.29
20150526|09057U106|BIAD|1754|BIO-AMD INC COM STK (NV)|0.17
20150526|09058M103|BASI|8|BIOANALYTICAL SYSTEMS INC|1.99
20150526|09060C200|BKYI|5426|BIO-KEY INTL INC COM STK NEW (|0.17
20150526|09060J106|BDSI|1772|BIODELIVERY SCIENCES INTL INC |8.10
20150526|09062W204|BLFS|17764|BIOLIFE SOLUTIONS INC COM STK |1.95
20150526|09062X103|BIIB|5265|BIOGEN INC|398.68
20150526|09063H107|BMR|886|BIOMED REALTY TRUST INC|20.95
20150526|09064M204|BIOD|289|BIODEL INC COM STK NEW (DE)|1.11
20150526|090655309|BRTX|2000|BIORESTORATIVE THERAPIES INC C|0.43
20150526|09066L105|BTX|930|BIOTIME INC|4.63
20150526|090678202|BSPM|3571|BIOSTAR PHARMACEUTICALS INC CO|1.15
20150526|090684200|BSEM|1043|BIOSTEM TECHNOLOGIES INC COM N|3.10
20150526|09069N108|BIOS|102991|BIOSCRIP, INC.|3.78
20150526|090697103|BIREF|400|BIRCHCLIFF ENERGY LTD NEW (CAN|6.73
20150526|09072Q106|BIOA|7705|BIOAMBER INC, COM STK|8.68
20150526|09072Q114|BIOAWS|90|BIOAMBER INC WARRANT|1.79
20150526|09072R104|BION|219932|BIONITROGEN HOLDINGS CORP. COM|0.04
20150526|09072V105|BIOC|24472|BIOCEPT INC COM STK (DE)|2.80
20150526|09073Q105|BVXV|21106|BIONDVAX PHARMACEUTICALS LTD. |4.50
20150526|09073Q113|BVXVW|5298|BIONDVAX PHARMACEUTICALS LTD. |1.15
20150526|09076P104|BIRDF|125|BIRD CONSTRUCTION INC. COMMON |9.42
20150526|090911108|BIOL|37|BIOLASE INC COM STK|1.68
20150526|090931106|BSTC|81|BIOSPECIFICS TECHNOLOGIES CORP|38.93
20150526|091714105|BISN|16724|BISON PETE CORP COM STK (NV)|0.04
20150526|09173J100|BTCS|113595|BITCOIN SHOP INC COM STK (NV) |0.24
20150526|09173T108|GBTC|75|BITCOIN INVT TR COM STK (DE)|31.90
20150526|091750109|BITXF|1863|BITX FINL CORP (CANADA)|0.33
20150526|091751107|BTZO|50000|BITZIO, INC. COMMON STOCK|.
20150526|09180C106|BJRI|70|BJ'S RESTAURANTS INC|45.62
20150526|091826107|BBOX|135|BLACK BOX CORP (DE)|19.80
20150526|091941104|BGT|24|BLACKROCK FLOATING RATE INCOME|13.52
20150526|09202G101|BDE|545|BLACK DIAMOND, INC COM|9.50
20150526|092113109|BKH|207|BLACK HILLS CORPORATIONS|47.77
20150526|09225M101|BSM|200|BLACK STONE MINERALS L P COM U|17.99
20150526|09228F103|BBRY|17541|BLACKBERRY LTD COM STK (CDA)|10.48
20150526|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.42
20150526|09238E104|HAWK|79305|BLACKHAWK NETWORK HLDGS INC CO|37.27
20150526|09238E203|HAWKB|23|BLACKHAWK NETWORK HOLDINGS, IN|37.55
20150526|09247X101|BLK|324|BLACKROCK INC|368.08
20150526|092479104|BYM|86|BLACKROCK MUNI INC QUAL TR COM|13.71
20150526|09248E102|BFZ|588|BLACKROCK CALIFORNIA MUNICIPAL|15.21
20150526|09248H105|BBF|791|BLACKROCK MUNICIPAL INCOME INV|13.76
20150526|09249A109|BLJ|73|BLACKROCK NEW JERSEY MUNI BD T|15.23
20150526|09249H104|BBK|125|BLACKROCK MUNICIPAL BOND TR|15.87
20150526|09249N101|BLE|817|BLACKROCK MUNI INCOME TRUST II|14.50
20150526|09249P106|BQH|32|BLACKROCK NEW YORK MUNI BD TR |13.94
20150526|09250B103|BTA|1248|BLACKROCK LONG TERM MUNI ADVAN|11.05
20150526|09250G102|BAF|88|BLACKROCK MUNI INC INVT QUAL T|14.19
20150526|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|20.15
20150526|092501105|BOE|990|BLACKROCK GLOBAL OPPORTUNITIES|14.17
20150526|092508100|BTZ|3173|BLACKROCK CREDIT ALLOCATION IN|13.15
20150526|09251A104|BDJ|521|BLACKROCK ENHANCED EQUITY DIVI|8.24
20150526|092524107|BGY|4010|BLACKROCK INTERNATIONAL GROWTH|7.51
20150526|09253N104|MHD|36|BLACKROCK MUNI HOLDINGS FUND, |16.52
20150526|09253R105|MVF|385|BLACKROCK MUNIVEST FUND, INC. |9.88
20150526|09253T101|MVT|1035|BLACKROCK MUNIVEST FUND II|15.39
20150526|09253U108|BX|2199|THE BLACKSTONE GROUP L.P. COM |43.42
20150526|09254C107|MUE|2403|BLACKROCK MUNIHLDGS QUAL FND I|13.13
20150526|09254G108|MQT|285|BLACKROCK MUNI YIELD QUALITY F|12.90
20150526|09254J102|MUA|100|BLACKROCK MUNI ASSETS FUND, IN|13.64
20150526|09254L107|MUC|1857|BLACKROCK MUNIHLDGS CALIFORNIA|14.49
20150526|09254M105|MYC|5521|BLACKROCK MUNI YIELD CALIFORNI|15.55
20150526|09254N103|MCA|528|BLACKROCK MUNIYIELD CALIFORNIA|15.29
20150526|09254P108|MFL|4034|BLACKROCK MUNIHLDGS INVST QUAL|13.71
20150526|09254T100|MFT|276|BLACKROCK MUNIYIELD INVST QUAL|13.54
20150526|09254X101|MUJ|965|BLACKROCK MUNIHLDGS NJ QUAL FN|13.81
20150526|09254Y109|MYJ|24|BLACKROCK MUNI YLD NJ FUND INC|14.80
20150526|09255Q105|BHL|600|BLACKROCK DEFINED OPPORTUNITY |13.34
20150526|09255R103|DSU|274|BLACKROCK DEBT STRATEGIES FD I|3.75
20150526|09255X100|FRA|1570|BLACKROCK FLTG RT INCM STRATEG|13.81
20150526|09256U105|BSL|475|BLACKSTONE/GSO SENIOR FLT RT|17.65
20150526|09257D102|BGX|1000|BLACKSTONE / GSO LONG SHORT CR|16.11
20150526|09257W100|BXMT|1085|BLACKSTONE MORTGATE TRUST INC |30.26
20150526|09258E109|MHE|215|BLACKROCK MASS TAX-EXEMPT TR S|14.12
20150526|09258G104|BST|176|BLACKROCK SCIENCE & TECHNOLOGY|18.02
20150526|09348R102|ADRA|1107|BLDRS ASIA 50 ADR INDEX FND|31.40
20150526|09348R201|ADRD|235|BLDRS DEVELOPED MKTS 100 ADR I|24.79
20150526|09348R300|ADRE|119|BLDRS EMERGING MKTS 50 ADR IND|37.11
20150526|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|24.45
20150526|093671105|HRB|2993|BLOCK H & R INC|32.09
20150526|093698108|BDR|224|BLONDER TONGUE LABORATORIES|0.68
20150526|094235108|BLMN|427|BLOOMIN BRANDS INC COM STK (DE|22.62
20150526|095306114|BLBDW|398|BLUE BIRD CORP WT EXP 02/24/20|1.39
20150526|09531B203|BCYP|6500|BLUE CALYPSO INC COM STK (NV) |0.14
20150526|095428108|BBLU|178|BLUE EARTH, INC. COMMON STOCK |1.51
20150526|09568Q107|BLPG|252675|BLUE LINE PROTN GROUP INC COM |0.06
20150526|09578R103|NILE|129|BLUE NILE INC|27.54
20150526|096060108|BSTO|8384|BLUE STAR OPPORTUNITIES CORP C|0.04
20150526|09624H109|BXC|14|BLUELINX HOLDINGS INC.|1.15
20150526|09627J102|BRG|14361|BLUEROCK RESIDENTIAL GROWTH RE|13.60
20150526|09627Y109|BPMC|184|BLUEPRINT MEDICINES CORP COM|29.96
20150526|096627104|BWP|505|BOARDWALK PIPELINE PARTNERS, L|16.85
20150526|096761101|BOBE|14|EVANS BOB FARMS INC|46.26
20150526|097023105|BA|2136|BOEING CO;COM USD5|144.81
20150526|097316103|BOPH|83|BOHAI PHARMACEUTICALS GROUP IN|0.35
20150526|09739C102|WIFI|175|BOINGO WIRELESS INC COM STK (D|8.92
20150526|097488100|BOJA|582|BOJANGLES INC COM|25.60
20150526|09752V102|BDNNY|109|Boliden AB Unsponsored ADR (Sw|43.44
20150526|097683106|BOLYY|700|Bolsas Y Mercados Espanoles SA|21.91
20150526|097751200|BDRBF|39100|BOMBARDIER INC CL-B (F)|2.02
20150526|09776J101|BONT|2527|BON-TON STORES INC (THE)|6.15
20150526|097793103|BCEI|73|BONANZA CREEK ENERGY INC COM S|22.00
20150526|098546104|BNEFF|276|BONTERRA ENERGY CORP ORD SHS (|28.44
20150526|099502106|BAH|63|BOOZ ALLEN HAMILTON HLDG CORP |25.11
20150526|099514101|BOALY|62|BORAL LTD SPONS ADR|19.88
20150526|099724106|BWA|129|BORGWARNER INC|61.10
20150526|10010U100|BSDGY|551|BOSIDENG INTERNATIONAL HLDGS L|7.81
20150526|101119105|BPFH|4159|BOSTON PRIVATE FINL HLDGS INC |12.67
20150526|101121101|BXP|150|BOSTON PROPERTIES INC.|132.87
20150526|101121408|BXPPRB|185|BOSTON PPTYS INC DEP SH REPSTG|24.58
20150526|101150100|BTHE|2565|BOSTON THERAPEUTICS INC COMMON|0.14
20150526|101388106|EPAY|200|BOTTOMLINE TECH INC DEL|27.47
20150526|101405108|BDBD|61|BOULDER BRANDS INC|9.57
20150526|101507101|BIF|4400|BOULDER GROWTH & INCOME FUND I|8.91
20150526|10157P104|BLVD|1501|BOULEVARD ACQUISITION CORP. CO|11.88
20150526|10157P112|BLVDW|750|BOULEVARD ACQUISITION CORP WAR|3.35
20150526|102565108|BWLA|32|BOWL AMERICA INC CLASS A|14.56
20150526|10316T104|BOX|33859|BOX INC CL A COM STK (DE)|17.00
20150526|103304101|BYD|81|BOYD GAMING CORP|13.92
20150526|103309100|BFGIF|70|BOYD GROUP INCOME FD TR UT (CA|44.91
20150526|10501E201|BCLI|515|BRAINSTORM CELL THERAPEUTICS I|3.88
20150526|10502E101|BRNW|194549|BRAINYBRAWN, INC. COMMON STOCK|.
20150526|105105100|BMBLY|9382|Brambles Ltd Unsponsored ADR (|17.64
20150526|105368203|BDN|452|BRANDYWINE REALTY TST|14.43
20150526|105532105|BAK|58|BRASKEM S.A. ADS (EA REPTG FOU|8.54
20150526|10554B104|LND|165|BRASILAGRO BRAZILIAN AGRIC REA|3.13
20150526|105865109|BRIZF|23227|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150526|106776107|BBEP|849|BREITBURN ENERGY PARTNERS, LP.|5.76
20150526|106776115|BBEPP|194|BREITBURN ENG PARTNERS LP CUM |22.63
20150526|10678P104|BECC|3211|BREITLING ENERGY CORP COM STK |0.20
20150526|106816101|BBIM|50|BREMEN BANCORP INC (MO)|57.00
20150526|107180101|BNTGY|30|BRENNTAG AG UNSPONORED ADR (DE|12.46
20150526|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.70
20150526|108035106|BDGE|4|BRIDGE BANCORP|24.69
20150526|108441205|BRDCY|12610|BRIDGESTONE CORP. LTD ADR|20.00
20150526|108763103|BRID|2906|BRIDGFORD FOODS CORP|7.82
20150526|109194100|BFAM|66|BRIGHT HORIZONS FAMILY SOLUTIO|54.88
20150526|10921T101|BCOV|44|BRIGHTCOVE, INC COM|7.07
20150526|109641100|EAT|120|BRINKER INTL INC|56.09
20150526|110394103|BRS|63|BRISTOW GROUP INC COM|60.47
20150526|110828100|BTLCY|143|BRITISH LAND CO PLC SPONSORED |13.47
20150526|11120U105|BRX|917|BRIXMOR PPTY GROUP INC COM STK|24.91
20150526|111320107|BRCM|316|BROADCOM CORP CL-A|47.26
20150526|11133B409|BSFT|21|BROADSOFT INC COM STK (DE)|35.11
20150526|11133T103|BR|52|BROADRIDGE FINL SOLUTIONS INC |54.08
20150526|111444105|BYFC|60|BROADWAY FINL CORP (DEL)|1.55
20150526|111621306|BRCD|27|BROCADE COMM SYS NEW|12.54
20150526|112585104|BAM|3|BROOKFIELD ASSET MANAGEMENT IN|35.91
20150526|11273Q109|INF|43036|BROOKFIELD GLOBAL LISTED INFRA|18.50
20150526|112792106|BOI|64|BROOKFIELD MTG OPPORTUNITY INC|16.16
20150526|112823109|BOXC|900|BROOKFIELD CDA OFFICE PPTYS TR|22.79
20150526|11373M107|BRKL|118|BROOKLINE BANCORP INC DEL|11.07
20150526|114340102|BRKS|1264|BROOKS AUTOMATION INC|11.18
20150526|115236101|BRO|227|BROWN & BROWN,INC|32.30
20150526|115637209|BFB|737|BROWN-FORMAN CORP CL-B|94.50
20150526|115736100|BWS|351|BROWN SHOE COMPANY INC|31.02
20150526|116794108|BRKR|718|BRUKER CORPORATION COM|19.60
20150526|11687Q109|BCUCY|85|BRUNELLO CUCINELLI S P A UNSPO|9.39
20150526|117665109|BMTC|221|BRYN MAWR BANK CORP|29.29
20150526|11777J304|BTDG|1488|B2Digital, Inc. New Common Sto|.
20150526|11777Q209|BTG|732|B2Gold Corp Common shares (Can|1.76
20150526|118230101|BPL|85|BUCKEYE PARTNERS L.P. INT UNIT|80.55
20150526|118440106|BKE|1673|BUCKLE INC (THE)|44.07
20150526|120076104|BBW|136|BUILD-A-BEAR WORKSHOP INC|17.52
20150526|12008R107|BLDR|660|BUILDERS FIRST SOURCE, INC.|12.60
20150526|120738406|BZLFY|2043|BUNZL PLC ADS (RP 5 ORD SHS)|29.18
20150526|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.44
20150526|122017106|BURL|233|BURLINGTON STORES INC COM STK |54.48
20150526|123159105|BZYR|2825|BURZYNSKI RESEARCH INSTITUTE|0.13
20150526|123720104|BUKS|2056|BUTLER NATIONAL CORP|0.19
20150526|124765108|CAE|321|CAE INC|12.39
20150526|124830605|CBLPRD|55|CBL & ASSOCIATES PROP, INC. DE|25.55
20150526|124830803|CBLPRE|20|CBL & ASSOC PPTYS INC. DEPOSIT|25.23
20150526|124857103|CBSA|9|CBS CORPORATION CLASS A COM NE|67.00
20150526|124857202|CBS|75|CBS CORPORATION CLASS B COM NE|61.59
20150526|12504G100|IGR|889|CBRE CLARION GLOBAL REAL ESTAT|8.55
20150526|12504L109|CBG|1861|CBRE GROUP INC CL A|38.29
20150526|125071100|CDI|173|C D I CORP|12.30
20150526|12508E101|CDK|2670|CDK GLOBAL INC COM|54.32
20150526|125134106|CEB|202|CEB INC COMMON|83.70
20150526|12514G108|CDW|15804|CDW COPR COM STK (DE)|37.03
20150526|125141101|CECE|2270|CECO ENVIRONMENTAL CORP|11.33
20150526|125405506|CGXEF|23176|CGX ENERGY INC ORD SHS (CDA)|0.68
20150526|12541W209|CHRW|195|C.H. ROBINSON WORLDWIDE INC NE|64.03
20150526|12542R209|CHSCP|35|CHS INC CUM REDEMABLE PFD 8%|31.52
20150526|12542R308|CHSCO|34|CHS INC PREFERRED CLASS B|28.63
20150526|12542R506|CHSCN|52|CHS INC PREFERRED CLASS B SERI|26.71
20150526|12545M207|CHYHY|12033|CHR HANSEN HLDG A/S SPONSORED |24.33
20150526|125509109|CI|881|CIGNA CORP|135.86
20150526|12551W107|CIGW|20000|CIG WIRELESS CORP. COMMON STOC|0.02
20150526|125581801|CIT|2302|CIT GROUP INC NEW (DE)|46.04
20150526|12561W105|CNL|2457|CLECO CRP (HOLDING CO)|54.45
20150526|12572Q105|CME|290|CME GROUP, INC|93.98
20150526|12574F107|CMRL|625|CME REALTY INC COM (NV)|0.73
20150526|12574Q103|CMFN|405|CM FIN INC COM STK (MD)|13.66
20150526|125896100|CMS|1821|CMS ENERGY CORP|34.18
20150526|12591N109|BNK|11|C1 FINL INC COM STK (FL)|18.00
20150526|126117100|CNA|31|CNA FINANCIAL CORP|38.90
20150526|12618T105|CRAI|24|CRA INTERNATIONAL, INC|28.22
20150526|12620R105|CNPAY|1|CNP Assurances SA Unsponsored |8.63
20150526|12626F105|CRMMF|27038|CRH Medical Corp Ordinary Shar|3.08
20150526|12626K203|CRH|162|CRH PLC ADR|28.29
20150526|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.05
20150526|126349109|CSGS|97|CSG SYS INTERNATL INC|30.03
20150526|12637N204|CSLLY|2055|CSL LTD SPONSORED ADR (AUS)|35.65
20150526|126408103|CSX|9749|CSX CORP|35.47
20150526|12645M107|CSRGY|10|CSR CORPORATION LIMITED UNSPON|48.38
20150526|12646R105|CST|3098|CST BRANDS INC COM|41.35
20150526|12648L106|CTIC|40500|CTI BIOPHARMA CORP COM STK (WA|1.71
20150526|126534106|CUNB|2175|CU BANCORP (CA) COMMON STOCK|21.23
20150526|126576206|CUI|129|CUI GLOBAL, INC. COMMON STOCK |5.42
20150526|126600105|CVBF|600|CVB FINANCIAL CORP|16.26
20150526|126601103|CVV|19216|CVD EQUIPMENT CORP|11.21
20150526|12662P108|CVI|5369|CVR ENERGY INC COM STK (DE)|40.11
20150526|12663P107|CVRR|342|CVR REFNG LP COM UNIT REPSTG L|19.93
20150526|126633106|UAN|207|CVR PARTNERS LP COM|14.31
20150526|12665T206|CVSL|30|CVSL INC. COMMON STOCK|1.62
20150526|126650100|CVS|126|CVS HEALTH CORPORATION (DE)|103.95
20150526|12673A306|CYSPRB|31|CYS INVESTMENTS INC PFD SER B |23.68
20150526|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.70
20150526|126797208|PFH|499|CORP ASSET CABCO 7.62% 3/01/97|19.55
20150526|126804301|CAB|807|CABELA'S INCORPORATED|51.71
20150526|12686C109|CVC|86253|CABLEVISION SYS CP NY GRP CL-A|24.98
20150526|127055101|CBT|274|CABOT CORP|43.21
20150526|12709P103|CCMP|78|CABOT MICROELECTRONICS CORP|46.06
20150526|127097103|COG|1451|CABOT OIL & GAS CORP|35.10
20150526|12718M109|CAFN|15889|CACHET FINANCIAL SOLUTIONS, IN|0.55
20150526|127190304|CACI|90|CACI INTERNATIONAL INC CL-A|87.00
20150526|127537207|CDZI|17250|CADIZ INC NEW|8.35
20150526|12768T103|CACQ|895|CAESARS ACQUISTION COMPANY CLA|7.69
20150526|127686103|CZR|3585|CAESARS ENTERTAINMENT CORP|9.98
20150526|12769A103|PRSS|100|CAFEPRESS INC COM|4.27
20150526|128030202|CALM|457|CAL-MAINE FOODS INC|57.45
20150526|12811L107|CHW|941|CALAMOS GLOBAL DYNAMIC INCOME |9.05
20150526|12811T100|CFGE|26|CALAMOS ETF TR FOCUS GROWTH ET|11.04
20150526|128118106|CGO|1396|CALAMOS GLOBAL TOTAL RETURN FU|13.97
20150526|128126109|CAMP|146|CALAMP CORP|20.53
20150526|128246105|CVGW|123|CALAVO GROWERS INC|51.31
20150526|129603106|CCC|16|CALGON CARBON CORP|21.15
20150526|13057Q107|CRC|7895|CALIFORNIA RES CORP COM STK (D|8.15
20150526|130788102|CWT|149|CALIFORNIA WTR SVC GRP(HLDG CO|24.01
20150526|13089P101|CALA|100|CALITHERA BIOSCIENCES INC COMM|11.00
20150526|131193104|ELY|5105|CALLAWAY GOLF CO|9.80
20150526|13123X102|CPE|6166|CALLON PETROLEUM CO|8.29
20150526|131347304|CPN|12|CALPINE CORPORATION COMMON STO|20.71
20150526|131476103|CLMT|3847|CALUMET SPECIALTY PRODUCTS PAR|26.78
20150526|13201A107|ABCD|81|CAMBIUM LEARNING GROUP, INC CO|3.84
20150526|132011107|CBM|1896|CAMBREX CORP|40.91
20150526|132061409|GVAL|223|CAMBRIA GLOBAL VALUE ETF|21.80
20150526|132061607|GAA|1620|CAMBRIA GLOBAL ASSET ALLOCATIO|25.49
20150526|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.83
20150526|132152109|CATC|301|CAMBRIDGE BANCORP|45.00
20150526|133131102|CPT|775|CAMDEN PROPERTY TRUST SBI|75.53
20150526|13321L108|CCJ|451|CAMECO CORP|15.28
20150526|13342B105|CAM|179|CAMERON INTERNATIONAL CORPORAT|52.50
20150526|134429109|CPB|147|CAMPBELL SOUP CO CAPITAL|47.91
20150526|13466Y105|CCG|875|CAMPUS CREST COMMUNITIES INC C|6.06
20150526|13471N102|CANF|3746|CAN-FITE BIOPHARMA LTD SPONSOR|2.37
20150526|136069101|CM|1801|CANADIAN IMPERIAL BK OF COMMER|77.62
20150526|136385101|CNQ|772|CANADIAN NATURAL RESOURCES LTD|31.41
20150526|13643E105|COSWF|244341|CANADIAN OIL SANDS LTD. ORDINA|9.09
20150526|13645T100|CP|102|CANADIAN PACIFIC RAILWAY LTD|176.74
20150526|136802105|CZICF|2381|CANADIAN ZINC CORPORATION|0.14
20150526|136823101|CAFZF|1488|Canaf Group Inc. Common Shares|0.06
20150526|136914108|CWFNF|500|CANADIAN WORLD FUND LTD|3.92
20150526|13710V105|CNMXF|2426|CANAMEX RESOURCES CORP. ORDINA|0.07
20150526|13764M100|CNBX|2619|CANNABICS PHARMACEUTICALS INC |0.20
20150526|13764T105|CBDS|405|CANNABIS SATIVA, INC. COMMON S|2.85
20150526|13764U102|CANA|15500|CANNABIS-RX INC COM STK (DE)|0.37
20150526|13765L101|BLOZF|1448|CANNABIX TECHNOLOGIES INC. ORD|0.28
20150526|13780R109|ENDTF|12|CANOE EIT INCOME FUND UNITS (C|9.98
20150526|138098108|CMN|28|CANTEL MEDICAL CORPORATION|46.75
20150526|13811E101|CPHC|266|CANTERBURY PARK HLDS CORP|10.00
20150526|138134101|CTMCF|3|CANTERRA MINERALS CORP COM|0.06
20150526|139674105|CCBG|120|CAPITAL CITY BK GROUP INC|14.35
20150526|13972L100|CAPA|297|CAPITAL ART INC COM STK (DE)|0.45
20150526|139794101|CBF|68|CAPITAL BK FINL CORP CL A COM |28.43
20150526|14019U103|CGHC|4146|CAPITAL GROUP HOLDINGS, INC. C|.
20150526|14040H105|COF|139|CAPITAL ONE FINANCIAL CORP|85.02
20150526|14040H402|COFPRP|702|CAPITAL ONE FINANCIAL CORP PFD|24.74
20150526|14040H600|COFPRC|1077|CAPITAL ONE FINL CORP DEP SHS |25.30
20150526|14040H709|COFPRD|4823|CAPITAL ONE FINANCIAL CORP DEP|26.19
20150526|140475104|CSU|23|CAPITAL SENIOR LIVING CORP|25.60
20150526|140501107|CSWC|28|CAPITAL SOUTHWEST CORP|51.03
20150526|14054R205|CLA|970|CAPITALA FINANCE CORP 7.125 % |25.80
20150526|14056V105|CLAC|3644|CAPITOL ACQUISITION CORP II CO|10.85
20150526|14056V204|CLACU|1270|CAPITOL ACQUISITION CORP II UN|12.10
20150526|14057J101|CFFN|472|CAPITOL FEDERAL FINANCIAL COM |12.03
20150526|14066L105|CAPN|2907|CAPNIA INC COMMON STOCK|4.36
20150526|14067D102|CPST|74693|CAPSTONE TURBINE CORP|0.52
20150526|14067E506|CMO|1146|CAPSTEAD MTG (NEW)|11.86
20150526|14067E605|CMOPRE|3832|CAPSTEAD MORTGAGE CORPORATION |24.89
20150526|140755109|CARA|80|CARA THERAPEUTICS INC COM STK |9.82
20150526|140781105|CRR|2811|CARBO CERAMICS INC|39.68
20150526|14115L205|CABN|45401|CARBON SCIENCES INC COM COM ST|0.01
20150526|141384107|CBYL|237|CARBYLAN THERAPEUTICS INC COM |7.54
20150526|14141R101|CRDC|14577|CARDICA INC|0.43
20150526|14149F109|CFNL|214|CARDINAL FIN'L CORP|20.79
20150526|14149Y108|CAH|80|CARDINAL HEALTH INC|88.50
20150526|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|9.33
20150526|141619106|CSII|23|CARDIOVASCULAR SYS INC COM STK|27.93
20150526|141633107|CRCM|1392|CARE.COM, INC COM STK|6.16
20150526|141665109|CECO|33345|CAREER EDUCATION CORP|3.94
20150526|14174T107|CTRE|1336|CARETRUST REIT INC COM STK (MD|12.89
20150526|142339100|CSL|48|CARLISLE COMPANIES INC|98.06
20150526|142795202|CABGY|6484|CARLSBERG AS SPONSORED ADR CL |19.18
20150526|143130102|KMX|213|CARMAX, INC.|72.41
20150526|14365C103|CUK|4095|CARNIVAL PLC ADS|48.93
20150526|143658300|CCL|724|CARNIVAL CORPORATION (PAIRED S|47.35
20150526|143764108|CRCO|1377|CAROLCO PICTURES INC FLA COM|0.35
20150526|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|11.68
20150526|143905107|CSV|3|CARRIAGE SERVICES INC|25.34
20150526|144285103|CRS|85|CARPENTER TECHNOLOGY CORP|42.76
20150526|144430204|CRRFY|560|CARREFOUR S A (F) SPON ADR (FR|6.98
20150526|144577103|CRZO|107|CARRIZO OIL & GAS INC.|50.69
20150526|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.18
20150526|14575D107|CSXXY|625|CARSALES.COM LTD UNSPONSORED A|16.28
20150526|146102108|CARE|84|CARTER BANK & TRUST MARTINSVIL|12.60
20150526|146875604|CARV|237|CARVER BANCORP INC COM STK NEW|4.13
20150526|146900105|CADNF|100|CASCADES INC (F)|6.00
20150526|147154207|CACB|678|CASCADE BANCORP|4.97
20150526|147322101|CSCD|67|CASCADE MICROTECH, INC.|15.38
20150526|147448104|CWST|124|CASELLA WASTE SYSTEMS INC|5.20
20150526|14754D100|CSH|9|CASH AMERICA INTERNATIONAL INC|27.68
20150526|14757U109|CASI|200|CASI PHARMACEUTICALS INC COM S|1.40
20150526|148411101|CAS|20674|CASTEL A.M. & CO|6.46
20150526|148435100|ROX|2293|CASTLE BRANDS INC COM|1.50
20150526|14862Q100|CSLT|26|CASTLIGHT HEALTH INC CL B COM |8.40
20150526|148806102|CTLT|36|CATALENT INC COM STK (DE)|31.44
20150526|148887102|CTRX|3699|CATAMARAN CORP COM STK (CDA)|60.24
20150526|148906308|CPCAY|812|CATHAY PACIFIC AIRWAYS SP ADR |13.09
20150526|149049405|CATS|1057|CATASYS INC. NEW COMMON STOCK |1.42
20150526|149150104|CATY|413|CATHAY GENERAL BANCORP I|30.21
20150526|149205106|CATO|103|CATO CORP CL-A|38.53
20150526|14964U108|CAVM|301|CAVIUM|68.49
20150526|150602209|CDR|33|CEDAR REALTY TRUST, INC|6.92
20150526|150837508|CVM|3951|CEL-SCI CORP NEW (CO)|0.75
20150526|150870103|CE|94|CELANESE CORPORATION SER A COM|67.85
20150526|15089R102|CPXX|110|CELATOR PHARMACEUTICALS INC. C|2.28
20150526|15101Q108|CLS|7810|CELESTICA INC|12.62
20150526|151020104|CELG|854|CELGENE CORPORATION|116.09
20150526|15115V101|CTIX|470|Cellceutix Corporation Common |2.61
20150526|15117E107|CLDN|1475|CELLADON CORP COM STK (DE)|2.11
20150526|15117K103|CLLS|10|CELLECTIS S A SPONSORED ADS (F|34.00
20150526|15117N404|CLSN|9|CELSION CORP NEW|2.63
20150526|15117P102|CBMG|11195|CELLULAR BIOMEDICINE GROUP, IN|35.64
20150526|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|2.59
20150526|15119A202|CLTX|236|CELSUS THERAPEUTICS PLC NEW SP|0.43
20150526|15126Q109|CPAC|11706|CEMENTOS PACASMAYO S.A.A. ADR |7.51
20150526|151290889|CX|4028|CEMEX, S.A.B. DE C.V. ADS (REP|9.77
20150526|15130J109|CEMP|14425|CEMPRA, INC. COMMON STOCK|35.98
20150526|15132H101|CNCO|1102|CENCOSUD S.A.|7.60
20150526|15135U109|CVE|1561|CENOVUS ENERGY INC COM STK|17.35
20150526|151461100|CEN|4977|CENTER COAST MLP & INFRASTRUCT|16.34
20150526|15189T107|CNP|7262|CENTERPOINT ENERGY, (HDG CO.) |20.44
20150526|15201P109|CSFL|486|CENTERSTATE BANKS INC COMMON S|12.65
20150526|153436100|CEE|2505|THE CENTRAL EUROPE,RUSSIA AND |23.37
20150526|153501101|CEF|682|CENTRAL FD CDA LTD CL A|12.20
20150526|153527106|CENT|19|CENTRAL GARDEN & PET CO|10.03
20150526|154760409|CPF|457|CENTRAL PACIFIC FINANCIAL CORP|23.48
20150526|155123102|CET|52|CENTRAL SECURITIES CORP|22.10
20150526|155685100|CVCY|119|CENTRAL VALLEY COMM BANCORP|10.91
20150526|15639K300|CPYYY|389|CENTRICA PLC SPONS ADR NEW|17.39
20150526|156432106|CNBKA|150|CENTURY BANCORP INC CL-A N VTG|38.71
20150526|156504300|CCS|120|CENTURY CMNTYS INC COM|19.74
20150526|156700106|CTL|1593|CENTURYLINK,INC COMMON STOCK|33.95
20150526|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150526|156782104|CERN|445|CERNER CORP|68.33
20150526|157085101|CERS|1298|CERUS CORP|4.46
20150526|157210105|CEVA|1740|CEVA INC;COM STK USD0.001|19.80
20150526|15722A102|CGRA|63|CGROWTH CAPITAL INC COM STK (D|.
20150526|157842105|CSG|338|CHAMBERS STR PPTYS COM|7.60
20150526|15911M107|CYOU|68|CHANGYOU.COM LTD AMERICAN DEP |33.45
20150526|15911U109|CHGT|26024|CHANGING TECHNOLOGIES INC COM |0.24
20150526|15930P131|HOTRW|2379|CHANTICLEER HLDGS INC WTS EXP |0.53
20150526|15930P404|HOTR|10000|CHANTICLEER HOLDINGS, INC. NEW|3.41
20150526|16115Q308|GTLS|146|CHART INDUSTRIES INC COM STK|34.81
20150526|16117M305|CHTR|230|CHARTER COMM INC DEL CL A COM |175.33
20150526|16150R104|CCF|120|CHASE CORP|37.66
20150526|163075104|CMCM|8713|CHEETAH MOBILE INC ADR REP TEN|33.46
20150526|163086101|CHEF|1084|THE CHEF'S WAREHOUSE, INC COM |19.15
20150526|16359R103|CHE|468|CHEMED CORPORATION|123.93
20150526|163731102|CHFC|119|CHEMICAL FINANCIAL CORP|30.32
20150526|16383L106|CCXI|120|CHEMOCENTRYX INC|7.49
20150526|163893209|CHMT|851|CHEMTURA CORP COM STK|28.89
20150526|16411Q101|CQP|1002|CHENIERE ENERGY PARTNERS, LP C|33.05
20150526|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|24.92
20150526|16444H102|CHKE|179|CHEROKEE INC|22.99
20150526|165167107|CHK|2573|CHESAPEAKE ENERGY CORP|15.06
20150526|165167842|CHKPRD|236|CHESAPEAKE ENERGY CORP CONV PF|87.25
20150526|165184102|CHPGF|100|CHESAPEAKE GOLD CORP (CANADA) |1.60
20150526|165185109|CHKR|3988|CHESAPEAKE GRANITE WASH TR COM|7.46
20150526|165240102|CHSP|424|CHESAPEAKE LODGING TRUST COMMO|31.53
20150526|165303108|CPK|32|CHESAPEAKE UTILITIES CORP|51.82
20150526|166764100|CVX|31700|CHEVRON CORPORATION|104.89
20150526|167250109|CBI|6691|CHICAGO BRIDGE&IRON N.V. (NEW)|56.31
20150526|168905107|PLCE|64|CHILDRENS PL INC COM STK (DE) |67.74
20150526|168909109|CHOLY|325|CHINA OILFIELD SVCS LTD SPONS |38.60
20150526|168919108|CICHY|24925|China Construction Bank Corpor|19.92
20150526|168921104|CEVIY|310|China Everbright, Ltd Unsponso|39.67
20150526|168926103|CCCGY|6136|CHINA COMM CONST GP LTD BEIJIN|35.97
20150526|16934Q208|CIM|537|CHIMERA INVESTMENT CORP COM NE|14.34
20150526|16934W106|CMRX|27|CHIMERIX INC COM STK (DE)|42.89
20150526|16937R104|CEA|12194|CHINA EASTERN AIRLINES LTD SPO|37.23
20150526|169379104|JRJC|4494|CHINA FINANCE ONLINE CO. LTD A|5.68
20150526|16938C106|CBPO|11|CHINA BIOLOGIC PRODUCTS INC CO|109.24
20150526|16938G107|STV|19900|CHINA DIGITAL TV HOLDING CO., |5.08
20150526|169389202|CHCJY|2281|CHINA CITIC BANK ADR (CHN)|17.62
20150526|16939V202|CHLN|100|CHINA HSG & LD DEV IN COM NEW |2.36
20150526|169403201|CAOVY|7990|China Overseas Land&Invt Ltd U|113.97
20150526|169408200|CSDXY|84|CHINA SHIPPING DEV LTD SPON AD|41.99
20150526|169409109|ZNH|7380|CHINA SOUTHERN AIRLN ADS(RP50 |49.84
20150526|16941M109|CHL|585|CHINA MOBILE LIMITED|68.58
20150526|16941R108|SNP|293|CHINA PETRO&CHEM ADS (100ORD) |91.03
20150526|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.80
20150526|16942S105|CRBJY|4309|China Resources Land, Ltd. Uns|32.64
20150526|16942X302|CSUN|32487|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20150526|169420106|CHSO|15000|CHINA SHOUGUAN MINING CORPORAT|0.01
20150526|169426103|CHA|995|CHINA TELECOM CORP LTD ADS (RE|70.14
20150526|16943F102|CSGH|7|China Sun Group High-Tech Co. |0.01
20150526|16943W105|CGA|3630|CHINA GREEN AGRICULTURE, INC C|2.16
20150526|16944W104|DL|40|CHINA DISTANCE|16.30
20150526|16945R104|CHU|3374|CHINA UNICOM (HONG KONG) LIMIT|17.83
20150526|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.91
20150526|16947Q203|CIIX|1500|CHINESEINVESTORS COM INC COM N|0.52
20150526|16948F107|CXDC|859|CHINA XD PLASTICS CO LTD COM S|6.03
20150526|16948H103|CCOHY|79|CHINA STATE CONSTRUCTION INTER|92.75
20150526|16948W100|HGSH|3273|CHINA HGS REAL ESTATE INC COM |3.00
20150526|16949N109|HTHT|81|CHINA LODGING GROUP LTD SPON A|25.51
20150526|16949T106|CMAKY|1000|CHINA MINSHENG BKG CORP LTD UN|14.37
20150526|16950M107|CCIH|352|CHINACACHE INTERNATIONAL HOLDI|13.72
20150526|16952T100|CMGE|4|CHINA MOBILE GAMES & ENTMT GRP|19.99
20150526|169656105|CMG|97|CHIPOLTE MEXICAN GRILL INC COM|626.44
20150526|17025X102|CHYCY|800|Chiyoda Corp Unsponsored ADR (|9.08
20150526|17044P106|CJEWY|1426|CHOW TAI FOOK JEWELLERY GRP LT|11.69
20150526|171046105|CBK|182|CHRISTOPHER & BANKS CORP|6.02
20150526|171077100|CDXC|2085|CHROMADEX CORPORATION COMMON S|1.31
20150526|171232101|CB|3306|CHUBB CORPORATION|98.31
20150526|17133Q502|CHT|2862|CHUNGHWA TELECOM CO LTD SPON A|32.21
20150526|171340102|CHD|54|CHURCH & DWIGHT CO INC|84.44
20150526|171484108|CHDN|51|CHURCHILL DOWNS INC|123.10
20150526|171604101|CHUY|1355|CHUYS HLDGS INC COM STK (DE)|27.26
20150526|17164L109|CIBG|2007|CIBOLAN GOLD CORP NEW COM STK |0.10
20150526|171757107|CDTX|5|CIDARA THERAPEUTICS INC|15.59
20150526|171779309|CIEN|1703|CIENA CORP COM NEW|23.24
20150526|171798101|XEC|5300|CIMAREX ENERGY CO|118.34
20150526|17186C103|CDPGY|1|Cimpor-Cimentos de Portugal SG|2.51
20150526|171871106|CBB|1624|CINCINNATI BELL INC.|3.58
20150526|172062101|CINF|209|CINCINNATI FINANCIAL CORP|50.94
20150526|172406100|CIDM|12763|CINEDIGM CORP., CLASS A COM ST|0.89
20150526|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|10.12
20150526|172595100|CRWFF|136558|CINRAM INTERNATIONAL INCOME FU|.
20150526|17273K109|CIR|55|CIRCOR INTERNATIONAL,INC|56.16
20150526|172755100|CRUS|915|CIRRUS LOGIC INC|38.14
20150526|172908105|CTAS|81|CINTAS CORP|86.01
20150526|172967333|CPRL|1156|CITIGROUP INC DEP SH REP 1/100|26.44
20150526|172967341|CPRK|484|CITIGROUP INC. DEP SHS REPSTG |26.92
20150526|172967358|CPRJ|2698|CITIGROUP INC. DEP SHS REPSTG |27.90
20150526|172967366|CPRC|56|CITIGROUP INC. DEPOSITARY SHAR|25.18
20150526|172967424|C|3184|CITIGROUP|54.97
20150526|172989105|CHCLY|358|Citizen Holdigs Co Ltd Unspons|37.96
20150526|17304K102|CTPCY|207|CITIC LTD SPONS ADR|9.80
20150526|173080201|CPRN|1118|CITIGROUP CAP XIII 7.875% TR P|25.95
20150526|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.85
20150526|17318Q475|CVOL|998|CITIGROUP FUNDING INC C TRACKS|0.55
20150526|17321F201|MLPC|3022|CITIGROUP INC NEW C TRACKS ETN|25.06
20150526|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|48.76
20150526|174610105|CFG|11|CITIZENS FINL GROUP INC COM ST|26.92
20150526|177376100|CTXS|20|CITRIX SYSTEMS INC|65.61
20150526|177797305|CDEVY|3557|CITY DEVELOPMENTS LTD SP ADR|7.78
20150526|177835105|CHCO|52|CITY HOLDINGS CO|45.26
20150526|17800X202|CYNPRC|706|CITY NATIONAL CORPORATION DEPO|24.84
20150526|17887R102|CIVI|37|CIVITAS SOLUTIONS INC COM STK |21.45
20150526|179895107|CLC|266|CLARCOR INC|62.60
20150526|18047P101|CLZNY|2147|Clariant Ag Muttenz Unsponsore|22.17
20150526|18383M217|BSJM|2084|CLAYMORE ETF TR|25.27
20150526|18383M225|BSJL|7516|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20150526|18383M233|BSCO|5236|CLAYMORE ETF TR|20.41
20150526|18383M241|BSCN|137|CLAYMORE ETF TR|20.49
20150526|18383M258|BSCM|8272|GUGGENHEIM BULLETSHARES 2022 C|20.90
20150526|18383M266|BSCL|4926|GUGGENHEIM BULLETSHARES 2021 C|21.10
20150526|18383M308|WMCR|5348|CLAYMORE WILSHIRE MICRO-CAP ET|28.00
20150526|18383M365|BSJK|2149|GUGGENHEIM BULLETSHARES 2020 H|25.73
20150526|18383M373|BSJJ|28784|GUGGENHEIM BULLETSHARE 2019 HI|25.43
20150526|18383M381|BSJI|7676|CLAYMORE EXCHANGE TRADED FD/GU|26.13
20150526|18383M399|BSJH|101491|CLAYMORE EXCHANGE TRADED FD/GU|26.59
20150526|18383M415|BSJG|2242|CLAYMORE EXCHANGE TRADED FD/GU|26.43
20150526|18383M514|BSCK|5354|CLAYMORE EXCHANGE/GUGGENHEIM B|21.38
20150526|18383M522|BSCJ|9757|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20150526|18383M530|BSCI|15790|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150526|18383M555|BSCG|3845|CLAYMORE GUGGENHEIM BULLETSHAR|22.19
20150526|18383M563|BSCF|1381|CLAYMORE GUGGENHEIM BULLETSHAR|21.68
20150526|18383M605|CSD|95|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.33
20150526|18383M613|RYJ|1378|CLAYMORE GUGGENHEIM RAYMOND JA|37.10
20150526|18383M654|GSY|445|GUGGENHEIM ENHANCED SHORT DURA|50.10
20150526|18383M720|CZA|208|CLAYMORE GUGGENHEIM MID-CAP CO|51.85
20150526|18383M878|DEF|75|CLAYMORE GUGGENHEIM DEFENSIVE |39.14
20150526|18383Q507|CGW|16506|CLAYMORE GUGGENHEIM S&P GLOBAL|29.85
20150526|18383Q739|TAN|180796|GUGGENHEIM SOLAR ETF|44.27
20150526|18383Q796|SEA|130|CLAYMORE GUGGENHEIM SHIPPING E|19.97
20150526|18383Q853|HAO|26871|CLAYMORE GUGGENHEIM CHINA SMAL|35.69
20150526|18383Q861|TAO|10214|CLAYMORE GUGGENHEIM CHINA REAL|25.28
20150526|18385P101|YAO|18123|CLAYMORE GUGGENHEIM CHINA ALL |34.14
20150526|18449C401|CDTI|4721|CLEAN DIESEL TECHNOLOGIES INC |1.94
20150526|184496107|CLH|1|CLEAN HARBORS INC|56.84
20150526|184499101|CLNE|1247|CLEAN ENERGY FUELS CORP COM ST|7.62
20150526|18451C109|CCO|846|CLEAR CHANNEL OUTDOOR HOLDINGS|11.32
20150526|18469P100|EMO|360|CLEARBRIDGE ENERGY MLP OPP|21.48
20150526|18469Q108|CTR|362|CLEARBRIDGE ENERGY MLP TOTAL|20.30
20150526|184692101|CEM|1364|CLEARBRIDGE ENERGY MLP FUND IN|25.61
20150526|18482P103|CLFD|2195|CLEARFIELD IN COM STK (MN)|14.97
20150526|18506P204|CLRI|8587|CLEARTRONIC, INC.|0.20
20150526|18506U104|CLRO|100|CLEARONE INC COM STK|13.01
20150526|185860202|CBLI|479|CLEVELAND BIOLABS INC COM STK |1.93
20150526|18683K101|CLF|751|CLIFFS NATURAL RES;COM STK USD|5.17
20150526|188769103|CLVLY|1387|CLINUVEL PHARMACEUTICALS LTD S|2.47
20150526|189054109|CLX|69|CLOROX CO|109.79
20150526|18911Q102|CLD|2247|CLOUD PEAK ENERGY INC COMMON S|6.16
20150526|18914E106|GLO|130|CLOUGH GLOBAL OPPORTUNITIES FD|12.54
20150526|189464100|CLVS|3500|CLOVIS ONCOLOGY INC COM STK (D|90.76
20150526|18948M108|MYCC|19|CLUBCORP HLDGS INC COM STK(NV)|22.38
20150526|18976M103|CISG|332|CNINSURE INC SPON ADR (CAYMAN |8.50
20150526|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.03
20150526|190632109|CWAY|711|COASTWAY BANCORP INC COM STK (|11.11
20150526|190643106|COTE|14863301|COATES INTERNATIONAL, LTD COMN|.
20150526|19075F106|CIE|1306|COBALT INTL ENERGY INC (DE)|10.26
20150526|190897108|COBZ|126|COBIZ FINANCIAL INC (CO)|11.89
20150526|191085208|CCLAY|172|COCA COLA AMATIL LTD SPONS ADR|7.90
20150526|191098102|COKE|158|COCA-COLA BOTTLING CO.CONS.|113.00
20150526|1912ER308|COLAY|1701|COCA COLA ICECEK A S SPONSORED|17.53
20150526|191216100|KO|2175|COCA-COLA CO|41.21
20150526|19122T109|CCE|24|COCA-COLA ENTERPRISES INC NEW |44.80
20150526|191223205|CCHGY|22|COCA-COLA HBC AG UNSPONSORED A|22.57
20150526|191241108|KOF|33|COCA-COLA FEMSA SAB DE CV ADS |83.83
20150526|191459205|CHEOY|54|COCHLEAR ORD PLC A$ 0.10 PAR U|34.40
20150526|19188J102|COCP|40915|COCRYSTAL PHARMA, INC. COMMON |1.14
20150526|19200J106|CDRB|5392|CODE REBEL CORP COM|34.65
20150526|192025104|CVLY|811|CODORUS VY BANCORP INC|21.46
20150526|192108116|CDEWS|248|COEUR MINING, INC CORP IDAHO W|0.27
20150526|192176105|JVA|272|COFFEE HOLDING CO., INC.|4.82
20150526|19239V302|CCOI|186|COGENT COMMUNICATIONS HLDGS IN|31.99
20150526|192422103|CGNX|347|COGNEX CORP|48.51
20150526|19247A100|CNS|5091|COHEN & STEERS INC|37.25
20150526|19247L106|RQI|6166|COHEN&STEERS QUALITY INC RLTY |11.83
20150526|19248A109|UTF|1950|COHEN & STEERS INFRASTRUCTURE |22.88
20150526|192589109|CCTL|414668|COIN CITADEL COMMON STOCK|.
20150526|19422J108|CLRX|10314|COLLABRX INC COM STK (DE)|0.82
20150526|19459J104|COLL|34|COLLEGIUM PHARMACEUTICAL INC C|17.82
20150526|19516Q109|CQPTY|100|COLLPLANT HLDGS LTD SPONSORED |11.36
20150526|19623P101|CBAN|153|COLONY BANKCORP INC|8.45
20150526|19624R106|CLNY|908|COLONY CAPITAL, INC COMMON STO|25.99
20150526|19624R205|CLNYPRA|43|COLONY CAPITAL INC CUM PERP PF|26.96
20150526|196850101|CUYTY|713|COLRUYT SA UNSPONSORED ADR (BE|11.53
20150526|19716T101|CLCD|17749|COLUCID PHARMACEUTICALS INC CO|8.78
20150526|197236102|COLB|77|COLUMBIA BANKING SYSTEMS INC|30.19
20150526|19761R307|RPX|63|COLUMBIA LARGE CAP GROWTH ETF |47.28
20150526|19761R406|RWG|1960|COLUMBIA SELECT LARGE CAP GROW|48.44
20150526|19761R802|GMTB|42|COLUMBIA CORE BOND ETF|51.86
20150526|198281107|CPPL|17|COLUMBIA PIPELINE PARTNERS LP |27.54
20150526|19842X109|STK|58|COLUMBIA SELIGMAN PREM TECH GR|19.23
20150526|198516106|COLM|66|COLUMBIA SPORTSWEAR CO|56.37
20150526|199333105|CMCO|149|COLUMBUS MCKINNON CORP (N Y)|24.60
20150526|20009T303|CBMX|56|COMBIMATRIX CORP COM NEW|1.64
20150526|20030N101|CMCSA|4726|COMCAST CORP CL A (NEW)|57.87
20150526|20030N200|CMCSK|182|COMCAST CORP SPL A (NEW)|57.63
20150526|20030N606|CCV|50|COMCAST CORP NEW NT (PA)|25.72
20150526|200340107|CMA|635|COMERICA INC|48.67
20150526|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |44.74
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20150526|20084T103|CWBK|336|COMMERCEWEST BANK NA (CA)|14.25
20150526|201712304|CIBEY|527|COMMERCIAL INTERNATIONAL BK LT|7.57
20150526|201723103|CMC|752|COMMERCIAL METALS CO|16.43
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20150526|202608105|CVGI|208|COMMERCIAL VEHICLE GROUP, INC |6.26
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20150526|203607106|CBU|2538|COMMUNITY BANK SYSTEM,INC|35.26
20150526|203612106|ESXB|100|COMMUNITY BANKERS TRUST CORPOR|4.42
20150526|20368X101|TCFC|1170|COMMUNITY FINL CORP COM STK (M|20.00
20150526|204149108|CTBI|61|COMMUNITY TRUST BANCORP INC|33.11
20150526|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|45.44
20150526|204280309|CODYY|75|Compagnie de Saint Gobain Unsp|9.55
20150526|204319107|CFRUY|213|Compagnie Financiere Richemont|9.12
20150526|20440T201|CBD|37|COMPANHIA BRAS DISTR ADS (1 RE|28.65
20150526|204409601|CIG|4764|CEMIG-CO ENERGETICA NV PF NEW |4.67
20150526|20441A102|SBS|98|COMPANHIA DE SANEAMENTO BASC D|5.89
20150526|20441B308|ELPVY|65|COMPH PARANANS DE ENERGIA ADR |7.65
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20150526|20449X302|CMPGY|83|COMPASS GROUP PLC AMERICAN DEP|17.80
20150526|20451N101|CMP|204|COMPASS MINERALS INTERNATIONAL|88.35
20150526|20451Q104|CODI|1576|COMPASS DIVERSIFIED HOLDINGS S|16.47
20150526|20452Y783|CDC|1218|COMPASS EMP FDS TR 100 HIGH DI|36.78
20150526|20452Y791|CIZ|1273|COMPASS EMP FDS TR INTL 500 EN|37.52
20150526|20452Y817|CFO|24056|COMPASS EMP FDS TR U S 500 ENH|37.78
20150526|20452Y825|CSF|500|COMPASS EMP FDS TR US SMALL CA|39.04
20150526|20452Y833|CFA|5392|COMPASS EMP FDS TR U S 500 VOL|37.72
20150526|205306103|CPSI|302|COMPUTER PROGRAMS & SYSTEMS IN|54.11
20150526|20557R105|CMSQY|4347|COMPUTERSHARE LTD|9.63
20150526|205768203|CRK|320071|COMSTOCK RESOURCES INC|3.83
20150526|205826209|CMTL|60|COMTECH TELECOMMUNICATIONS|30.80
20150526|20585P105|CNSI|556|COMVERSE INC. COM|24.19
20150526|205887102|CAG|534|CONAGRA FOODS INC.|38.85
20150526|205944101|CNW|1819|CON-WAY INC.|41.98
20150526|206022105|CNCE|104|CONCERT PHARMACEUTICALS INC CO|14.30
20150526|20605P101|CXO|663|CONCHO RESOURCES, INC|121.49
20150526|207146101|CNXS|65885|CONEXUS CATTLE CORP COM|.
20150526|207410101|CNMD|1|CONMED CORPORATION|55.31
20150526|20786J106|CNXR|100|CONNECTURE INC COMMON STOCK|12.45
20150526|208242107|CONN|2238|CONNS INC|40.01
20150526|20825C104|COP|1546|CONOCOPHILLIPS;COM USD0.01|65.11
20150526|20854P109|CNX|102|CONSOL ENERGY INC|31.49
20150526|209034107|CNSL|755|CONSOLIDATED COMMNUNICATIONS H|19.96
20150526|209115104|ED|1148|CONSOLIDATED ED INC(HOLDING CO|61.14
20150526|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.50
20150526|21075N204|MCF|2001|CONTANGO OIL AND GAS CO|14.91
20150526|210751103|TCS|9977|CONTAINER STORE GROUP INC COM |17.77
20150526|210771200|CTTAY|4315|CONTINENTAL AG SPONS ADR|48.07
20150526|211615307|CUO|149|CONTINENTAL MATERIALS CORP(NEW|16.05
20150526|212015101|CLR|45113|CONTINENTAL RESOURCES, INC|46.63
20150526|212326102|CFRX|13|CONTRAFECT CORP|5.05
20150526|21240E105|VLRS|28|CONTROLADORA VUELA COMPANIA DE|11.68
20150526|212485106|CVG|127|CONVERGYS CORP|24.58
20150526|21676P103|CPS|2|COOPER STD HLDGS INC COM STK|63.50
20150526|216831107|CTB|127|COOPER TIRE & RUBBER CO|37.24
20150526|217712108|COYN|4863|COPSYNC, INC. COMMON STOCK (DE|0.19
20150526|21833P103|CRBP|4037|CORBUS PHARMACEUTICALS HOLDING|3.85
20150526|218681104|CORE|186|CORE MARK HLDG INC|53.87
20150526|21870Q105|COR|160|CORESITE REALTY CORPORATION CO|47.26
20150526|21870U205|CORR|158|CORENERGY INFRASTRUCTURE TR CO|6.65
20150526|21871D103|CLGX|2206|CORELOGIC, INC COM STK|39.61
20150526|218868107|COCOQ|40396|CORINTHIAN|0.01
20150526|21887L107|CORI|52086|CORIUM INTERNATIONAL INC COMMO|13.39
20150526|218924108|CSBQ|26|CORNERSTONE BANCSHARES INC (TN|3.70
20150526|21900C100|CRMD|139|CORMEDIX INC. COM STK|5.73
20150526|21922J208|CTNXF|61334|CORNERSTONE CAPITAL RES INC OR|0.03
20150526|219234101|CWRL|81966|CornerWorld Corporation Common|.
20150526|21924B302|CLM|319|CORNERSTONE STRATEGIC VALUE FU|22.38
20150526|21924U300|CRF|784|CORNERSTONE TOTAL RETURN FD CO|23.48
20150526|21925C200|CFP|1719|CORNERSTONE PROGRESSIVE RETURN|16.23
20150526|219350105|GLW|1030|CORNING INCORPORATED|21.50
20150526|21987A209|BCA|677|CORPBANCA SPONSORED ADR REPSTG|18.63
20150526|21988S209|JBR|100|CORPORATE BACKED CALL TR CTFS |17.50
20150526|219919107|CDDRF|500|CORRIDOR RESOURCES INC|0.57
20150526|22025Y407|CXW|127|CORRECTIONS CORP OF AMER (NEW)|35.24
20150526|220524300|CORX|268113|CORTEX PHARMACEUTICALS INC|0.03
20150526|22081B200|KCC|69|STRUCTRED PRODS 8.20% (CORTS) |28.55
20150526|220874101|CJREF|24|CORUS ENTRTNMT CL B NON-VTG|14.53
20150526|221006109|CRVL|49|CORVEL CORP|35.84
20150526|221013105|CORVF|47908|CORVUS GOLD INC ORD SHS (CANAD|0.61
20150526|221222706|COSN|18|COSINE COMMUNICATIONS, INC.|3.79
20150526|221299100|CMOOY|340|COSMO OIL CO LTD UNSPONSORED A|6.65
20150526|221413107|COSM|1500|COSMOS HOLDINGS INC. COMMON ST|0.56
20150526|22163N106|COT|21187|COTT CORP (F)|9.60
20150526|221907108|ICBK|700|COUNTY BANCORP INC COM|19.59
20150526|222070203|COTY|126|COTY INC CLASS A COM STK|24.29
20150526|222388209|CFCPRB|320|COUNTRYWIDE CAP V GTD CAP SECS|25.83
20150526|22265J102|COUP|6849|COUPONS.COM INC COM STK (DE)|13.24
20150526|222795106|CUZ|728|COUSINS PROPERTIES INC|9.84
20150526|22282E102|CVA|298|COVANTA HOLDING CORPORATION|22.73
20150526|22284P105|CVTI|40|COVENANT TRANSPORTATION GROUP |30.47
20150526|22410J106|CBRL|172|CRACKER BARREL OLD CTRY STORE |138.40
20150526|224122101|BREW|202|CRAFT BREW ALLIANCE, INC COM S|10.66
20150526|224399105|CR|62|CRANE CO|62.45
20150526|224633107|CRDB|2|CRAWFORD & COMPANY CLASS-B|7.53
20150526|225223304|CRAY|477|CRAY INC NEW|30.14
20150526|22530J101|CREX|403|CREATIVE REALITIES INC COMMON |0.28
20150526|225310101|CACC|828|CREDIT ACCEPTANCE CORP (MICH) |235.10
20150526|225313105|CRARY|1897|Credit Agricole SA Unsponsored|7.81
20150526|22532R101|KTN|483|STRUCTURED PROD 8.205% (CORTS)|29.81
20150526|22539T100|TVIZ|1094|CREDIT SUISSE NASSAU BRH VS 2X|15.18
20150526|22539T563|FIBG|1739|CS FI ENHANCED BIG CAP GROWTH |59.69
20150526|22539T597|USLV|16063|VELOCITYSHS 3X LG SILVER ETN L|21.46
20150526|22539T613|TVIX|4500|CREDIT SUISSE NASSAU VS BRH EX|0.88
20150526|22539T621|VIIX|55301|CREDIT SUISSE NASSAU BRH VS VI|25.36
20150526|225401108|CS|1374|CREDIT SUISSE GROUP, ADR|26.76
20150526|22542D100|FIEU|1188|CREDIT SUISSE NAU BRCN LKD STO|127.60
20150526|22542D480|GLDI|1355|CREDIT SUISSE X-LINKS GOLD SHS|11.88
20150526|22542D530|DGAZ|3634|CREDIT SUISSE NASSAU BRH VELOC|5.56
20150526|22542D548|DWTI|17580|CREDIT SUISSE NASSAU BRH VELOC|65.95
20150526|22542D571|UGAZ|1458223|CREDITSUISSE NASSAU BRH VELOCI|2.58
20150526|22542D589|UWTI|89383|CREDIT SUISSE NASSAU BRH VELOC|3.52
20150526|22542D654|DSLV|9553|VELOCITYSHS 3X INVERSE SILVER |46.45
20150526|22542D670|DGLD|1108|VELOCITYSHS 3X INVERSE GOLD ET|69.00
20150526|22542D787|VIIZ|233|CREDIT SUISSE NASSAU BRH VS VI|15.45
20150526|22542D795|XIV|1900|VELOCITYSHARES DAILY INVERSE V|46.09
20150526|22542D829|ZIV|4791|CREDIT SUISSE NASSAU BRH VS IN|46.95
20150526|22542D852|MLPN|18277|CREDITSUISSE X-LINKS CRUSHING |31.69
20150526|22542D878|CSLS|1539|CREDIT SUISSE LONG/SHORT EQUIT|26.18
20150526|22544F103|DHY|917|CREDIT SUISSE HGH YLD BD FD|2.80
20150526|225447101|CREE|4264|CREE INC|30.47
20150526|22576C101|CPG|3085|CRESCENT POINT ENERGY CORPORAT|24.42
20150526|226344109|CEQP|8250|CRESTWOOD EQUITY PARTNERS LP U|5.16
20150526|226378107|CMLP|3336|CRESTWOOD MIDSTREAM PARTNERS L|13.82
20150526|226406106|CRESY|34|CRESUD S.A. C I F Y A SP ADR|13.14
20150526|226533107|CWEGF|10|CREW ENERGY INC (CANADA)|4.94
20150526|22662X100|CWGL|638|CRIMSON WINE GROUP LTD. COM|9.30
20150526|227047107|COIHY|169|CRODA INTL PLC ORD UNSPON ADR |22.69
20150526|227462108|XCLK|395902|CROSS CLICK MEDIA INC. COMMON |.
20150526|22758A105|CAPL|810|CROSSAMERICA PARTNERS LP UNIT |33.37
20150526|22822V101|CCI|166|CROWN CASTLE INTL CORP (REIT) |82.06
20150526|22822V200|CCIPRA|29|CROWN CASTLE INTL CORP NEW MAN|103.61
20150526|228368106|CCK|104|CROWN HOLDINGS,INC.|55.94
20150526|228462107|CWVLF|3562|CROWN PT ENERGY INC COM (CDA) |0.13
20150526|228567103|CWLDY|1|CROWN RESORTS LTD.|19.27
20150526|228803102|CRMBQ|15143|CRUMBS BAKE SHOP INC|0.10
20150526|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150526|228903100|CRY|550|CRYOLIFE INC.|11.13
20150526|229050208|CYRX|87211|CRYOPORT INC NEW COMMON STOCK |0.61
20150526|22943F100|CTRP|521|CTRIP COM INTL LTD 1 ADR TO 4 |84.63
20150526|22945C105|CTP|1236|CTPARTNERS EXECUTIVE SEARCH IN|3.38
20150526|229663109|CUBE|657|CUBESMART COM SHS (MD)|24.26
20150526|229899109|CFR|125|CULLEN/FROST BANKERS INC|74.66
20150526|229899208|CFRPRA|1567|CULLEN/FROST BANKERS, INC. PER|25.47
20150526|229904206|CUSI|440|CUISINE SOLUTIONS INC NEW COM |3.10
20150526|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|6.88
20150526|231021106|CMI|356|CUMMINS INC|141.88
20150526|231082108|CMLS|5955|CUMULUS MEDIA INC CL-A|2.47
20150526|23129S106|FXB|1841|CURRENCYSHARES BRITISH POUND S|151.82
20150526|23129V109|FXF|216|CURRENCYSHARES SWISS FRANC TR |103.03
20150526|23129X105|FXC|10828|CURRENCYSHARES CANADIAN DOLLAR|80.84
20150526|23130A102|FXY|11135|CURRENCYSHARES JAPANESE YEN TR|79.91
20150526|23130C108|FXE|98657|CURRENCYSHARES EURO TRUST SHAR|108.14
20150526|23131B307|CURN|895|CURRENCY EXCHANGE INTERNATIONA|26.61
20150526|23131C107|FXCH|197|CURRENCYSHARES CHINESE RENMINB|80.32
20150526|231631102|SRV|3968|THE CUSHING MLP TOTAL RETURN F|4.15
20150526|23204G100|CUBI|278|CUSTOMERS BANCORP INC COMMON S|25.18
20150526|23204G308|CUBS|905|CUSTOMERS BANCORP INC SR NTS D|26.65
20150526|23204G407|CUBIPRC|20290|CUSTOMERS BANCORP INCPERP PFD |25.66
20150526|232109108|CUTR|165|CUTERA INC|14.36
20150526|232229104|CSI|389|CUTWATER SELECT INCOME FD COM |19.16
20150526|23247G109|CVT|17771|CVENT INC COM STK (DE)|26.83
20150526|23248X101|CYBG|1950|CYBERGY HLDGS INC|1.16
20150526|23256H105|CYNS|10000|Cygnus Oil and Gas Corporation|.
20150526|23256Y108|CYIO|26188|CYIOS CORP|0.03
20150526|232577205|CYNO|83361|CYNOSURE INC CL A|36.00
20150526|232751107|CELP|1108|CYPRESS ENERGY PARTNERS L.P CO|15.65
20150526|232806109|CY|1743|CYPRESS SEMICONDUCTOR CORP|13.74
20150526|23282C401|CYRBY|119|CYRELA BRAZIL REALTY SA SPON A|3.51
20150526|232820100|CYT|110|CYTEC INDS INC|58.97
20150526|232828509|CYTR|5189|CYTRX CORP COM STK (DE)|4.12
20150526|23283A305|CYRLY|93|ADR CYRELA COMM PRP ADR|14.33
20150526|23283K105|CYTX|670|CYTORI THERAPEUTICS, INC. (DE)|0.66
20150526|23283M101|CYDY|5500|CYTODYN, INC.|0.94
20150526|23283R100|CONE|421|CYRUSONE INC COM STK|31.52
20150526|23283X206|CTSO|21469|CYTOSORBENTS CORP COM STK (NV)|6.10
20150526|23290P105|DTNOY|404|DNO ASA UNSPONSORED ADR (NOR) |15.61
20150526|23302X104|DLYT|1218|DAIS ANALYTIC CORP|0.22
20150526|233051101|DBEM|17850|DEUTSCHE X-TRACKERS MSCI EMERG|23.13
20150526|233051200|DBEF|407028|DEUTSCHE X-TRACKERS MSCI EAFE |31.09
20150526|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|24.80
20150526|233051697|DBEZ|711|DBX ETF TR DEUTSCHE X TRACKERS|30.18
20150526|233051705|RVNU|735|DEUTSCHE X-TRACKERS MUNICIPAL |25.28
20150526|233051739|IGIH|402|DBX TR DEUTSCHE X TRACKERS INV|24.69
20150526|233051747|HYIH|2519|DBX TR DEUTSCHE X TRACKERS HIG|24.69
20150526|233051754|ASHS|50265|DEUTSCHE X-TRACKERS HARVEST CS|65.49
20150526|233051762|CN|34210|DEUTSCHE X-TRACKERS MSCI ALL C|47.87
20150526|233051796|DBMX|29199|DEUTSCHE X-TRACKERS MSCI MEXIC|25.44
20150526|233051820|DBAW|1370|DEUTSCHE X-TRACKERS MSCI ALL W|27.41
20150526|233051838|SUBD|140|DEUTSCHE X-TRACKERS SOLACTIVE |25.06
20150526|233051846|DBAP|2507|DEUTSCHE X-TRACKERS MSCI ASIA |28.37
20150526|233051853|DBEU|5503|DEUTSCHE X-TRACKERS MSCI EUROP|30.02
20150526|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|26.04
20150526|233051879|ASHR|9261|DEUTSCHE X-TRACKERS HARVEST CS|52.09
20150526|233052208|2208PS|526|DEUTSCHE X-TRACKERS 2020 TARGE|28.98
20150526|233052307|2307PS|98|DEUTSCHE X-TRACKERS 2030 TARGE|30.05
20150526|233052406|2406PS|40|DEUTSCHE X-TRACKERS 2040 TARGE|30.60
20150526|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|24.66
20150526|23311P100|DPM|774|DCP MIDSTREAM PARTNERS, LP COM|38.13
20150526|23317H102|DDR|7|DDR CORP COM SHS (DE)|17.25
20150526|23317H607|DDRPRJ|83|DDR CORPORATION DEP SHS REPSTG|25.43
20150526|23317H805|DDRPRK|278|DDR CORP. DEP SH REPSTG 1/20TH|25.17
20150526|233225200|DMHI|44430|DMH INTERNATIONAL, INC. NEW CO|.
20150526|233237106|DNBF|87|DNB FINL CORP LA|27.07
20150526|23325P104|DNP|100|DNP SELECT INCOME FUND, INC.|10.82
20150526|23328E106|DNHBY|848|DNB ASA SPONSORED ADR REPRESEN|182.95
20150526|23331A109|DHI|464|DR HORTON INC|26.65
20150526|23331S100|DHX|13|DHI GROUP INC COM STK (DE)|8.55
20150526|233331107|DTE|369|DTE ENERGY COMPANY (HLDG CO)|79.61
20150526|233331602|DTZ|20|DTE ENERGY CO JR SUB DEB SER I|26.25
20150526|233331701|DTQ|25|DTE ENERGY CO SER C 5.25% JR S|25.27
20150526|23335C101|DTSI|542|DTS, INC|31.94
20150526|23336Q109|DSKX|51446|DS HEALTHCARE GROUP, INC. NEW |2.28
20150526|23340C104|DSGT|50|DSG GLOBAL INC COM (NV)|2.65
20150526|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.99
20150526|233806306|DNPLY|1643|DAI NIPPON PRINTING LTD JAPAN |10.73
20150526|23381A108|DHTMY|370|Daihatsu Motor Unsponsored ADR|30.10
20150526|233912104|DJCO|301|DAILY JOURNAL CORP (S.C.)|208.95
20150526|234062206|DWAHY|3324|DAIWA HOUSE INDUSTRY LTD ADR|23.88
20150526|234064301|DSEEY|336|DAIWA SECURITIES GROUP INC JAP|8.20
20150526|234264109|DAKT|151|DAKTRONICS INC|10.71
20150526|23437P208|DLOV|2650|DALECO RESOURCES CORP|0.02
20150526|235825205|DAN|52|DANA HOLDING CORPORATION COM S|22.13
20150526|235851102|DHR|38787|DANAHER CORP|86.61
20150526|23703P304|DARA|3425|DARA BIOSCIENCES INC COM STK (|0.72
20150526|23703Q203|DQ|10|DAQO NEW ENERGY CORP SPON ADR |22.82
20150526|237194105|DRI|33|DARDEN RESTAURANTS INC|64.75
20150526|237266101|DAR|1023|DARLING INGREDIENTS INC COMMON|15.56
20150526|237545108|DASTY|445|DASSAULT SYSTEMES SA ADR|79.50
20150526|23857W105|DVDCY|8|DAVIDE CAMPARI SPA UNSPON ADR |3.92
20150526|23918K108|DVA|73|DAVITA HEALTHCARE PARTNERS INC|84.09
20150526|243443108|DECN|48000|DECISION DIAGNOSTICS CORP. COM|0.18
20150526|243537107|DECK|24|DECKERS OUTDOOR CORP|73.87
20150526|24372A305|DPDW|800|DEEP DOWN INC COM STK (NV)|0.60
20150526|24486R103|DEJ|85|DEJOUR ENERGY INC COM|0.13
20150526|24610T108|VFL|23|DELAWARE INVTS NATL MUN INCOME|12.75
20150526|24664R107|DGRLY|17|DELEK GROUP LTD SPONSORED ADR |29.30
20150526|24664T103|DKL|82|DELEK LOGISTICS PARTNERS LP CO|46.20
20150526|246647101|DK|3455|DELEK US HOLDINGS, INC.|37.65
20150526|246911101|DLIAQ|85768|DELIA*S INC|0.02
20150526|247078108|DMPI|13699|DELMAR PHARMACEUTICALS, INC. C|0.81
20150526|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.99
20150526|247361702|DAL|4750|DELTA AIR LINES INC NEW (DE)|43.18
20150526|247368103|DLA|207|DELTA APPAREL INC|14.25
20150526|247748106|DGAS|553|DELTA NATURAL GAS INC|20.58
20150526|247916208|DNR|259384|DENBURY RESOURCES INC(HOLDING |7.44
20150526|248019101|DLX|393|DELUXE CORPORATION|66.09
20150526|24802N208|DMD|869|DEMAND MEDIA INC COM STK NEW (|5.17
20150526|24802Y105|DWRE|187|DEMANDWARE INC COM STK (DE)|63.53
20150526|248356107|DNN|40816|Denison Mines Corp Ordinary Sh|0.84
20150526|24872B100|DNZOY|10131|DENSO CORP ADR|25.99
20150526|249030107|XRAY|63|DENTSPLY INTL INC|51.86
20150526|249908104|DEPO|5468|DEPOMED,INC|20.76
20150526|250669108|DRGDF|1002|DETOUR GOLD CORP COM (CANADA) |10.82
20150526|25153Q658|DOD|430|ELEMENTS DOGS OF THE DOW ETN 1|15.71
20150526|25153X208|DXB|551|DEUTSCHE BK CONTINGENT CAP TR |26.63
20150526|25154A108|DTK|300|Deutsche Bk Contingent Cap Tr |27.81
20150526|25154H475|DYY|4308|DB AG LONDON BRH DB COMMODITY |5.21
20150526|25154H541|ADZ|386|DB AGRICULTURE SHORT ETN|33.10
20150526|25154H558|DAG|3273|DB AGRICULTURE DOUBLE LONG ETN|5.64
20150526|25154H749|DGP|410|DB BK AG LONDON BRH DB GOLD DO|24.03
20150526|25154K874|SZO|540008|DB CRUDE OIL SHORT ETN DUE 06/|56.85
20150526|25154N522|LBND|406|DEUTSCHE BK AG LONDON DB 3X LO|47.40
20150526|25154N530|SBND|40|DEUTSCHE BK AG LONDON DB 3X SH|5.21
20150526|25154P170|JGBS|707|DB INVERSE JAPANESE GOVT BD FU|18.27
20150526|251542106|DBOEY|776|Deutsche Boerse Ag Unsponsored|8.20
20150526|25155L293|FIEG|19028|DEUTSCHE BK AG LONDON BRH|129.32
20150526|251566105|DTEGY|3457|DEUTSCHE TELEKOM AG ADS (1ORD)|17.92
20150526|25157Y202|DPSGY|7253|DEUTSCHE POST AG SPONSORED ADR|31.83
20150526|25158V108|LBF|377|DEUTSCHE GLOBAL HIGH INCOME FD|8.30
20150526|25159F102|KSM|1379|DEUTSCHE STRATEGIC MUN INCOME |13.32
20150526|25160E102|KMM|118|DEUTSCHE MULTI-MKT INCOME TR C|8.46
20150526|25179M103|DVN|976|DEVON ENERGY CORP (NEW)|67.47
20150526|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.88
20150526|251893103|DV|103|DEVRY EDUCATION GROUP INC COM |32.01
20150526|25213A107|DXM|87970|DEX MEDIA INC NEW COM STK (DE)|0.95
20150526|252131107|DXCM|172|DEXCOM, INC|68.68
20150526|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150526|252603105|DMND|121|DIAMOND FOODS, INC.|28.84
20150526|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|193.04
20150526|25271C102|DO|6530|DIAMOND OFFSHORE DRILLING INC |32.53
20150526|25278X109|FANG|719|DIAMONDBACK ENERGY INC COM|81.38
20150526|253031108|DRNA|931|DICERNA PHARMACEUTICALS INC CO|16.76
20150526|253393102|DKS|582|DICK'S SPORTING GOODS INC|54.19
20150526|253651103|DBD|1129|DIEBOLD INC|33.94
20150526|25367R104|DPWW|931|DIEGO PELLICER WORLDWIDE INC C|3.05
20150526|25380R107|DGLV|29384|DIGILAVA INC|0.08
20150526|25381B101|DMRC|101|DIGIMARC CORP COM STK|30.98
20150526|25382P208|DGLY|18294|DIGITAL ALLY INC COM STK NEW (|14.86
20150526|253825103|DIGP|9451|DIGIPATH INC COMMON STOCK|0.04
20150526|253862106|DPW|265|DIGITAL POWER CORP|0.86
20150526|253868103|DLR|2416|DIGITAL REALTY TRUST|66.30
20150526|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|25.86
20150526|253868806|DLRPRF|52|DIGITAL REALTY TRUST, INC. PRE|25.89
20150526|253868889|DLRPRG|54|DIGITAL REALTY TRUST, INC. PRE|24.13
20150526|25400E102|DGTW|161|DigitalTown, Inc. Common Stock|0.30
20150526|25400W102|APPS|73|DIGITAL TURBINE INC COM NEW|4.23
20150526|254067101|DDS|246|DILLARD'S INC|116.99
20150526|254543101|DIOD|13|DIODES INCORPORATED|26.11
20150526|25456J104|DPRX|17|DIPEXIUM PHARMACEUTICALS, INC |11.80
20150526|25456K101|DPLO|113|DIPLOMAT PHARMACY INC COM STK(|38.96
20150526|25457C207|DIRI|1191|DIRECT INSITE CORP-NEW|0.93
20150526|25459W102|TECL|210135|DIREXION DAILY TECHNOLOGY BULL|39.93
20150526|25459W235|DUST|5618|DIREXION DAILY GOLD MINERS IND|13.50
20150526|25459W417|RETL|49247|DIREXION DAILY RETAIL BULL 3X |31.49
20150526|25459W458|SOXL|151382|DIREXION DAILY SEMICONDUCTOR B|37.47
20150526|25459W540|TMF|109716|DIREXION DAILY 20+ YR TSY BULL|74.18
20150526|25459W565|TYD|356|DIREXION DAILY 7-10 YR TSY BUL|44.78
20150526|25459W730|MIDU|21648|DIREXION DAILY MID CAP BULL 3X|28.99
20150526|25459W789|DZK|1714|DIREXION DAILY DEVELOPED MARKE|77.19
20150526|25459W847|TNA|3188|DIREXION DAILY SMALL CAP BULL |89.06
20150526|25459W862|SPXL|11263|DIREXION DAILY S&P 500 BULL 3X|96.43
20150526|25459W888|ERX|219618|DIREXION DAILY ENERGY BULL 3X |60.32
20150526|25459Y140|RUSL|101046|DIREXION SHS ETF TR DAILY RUSS|33.97
20150526|25459Y157|JNUG|12824|DIREXION SHS ETF TR DAILY JR G|23.90
20150526|25459Y165|SPUU|6730|DIREXION DAILY S&P 500 BULL 2X|37.63
20150526|25459Y173|MDLL|105300|DIREXION SHS ETF TR DAILY MID |36.37
20150526|25459Y181|SMLL|154812|DIREXION SHS ETF TR DAILY SMAL|36.29
20150526|25459Y199|SYTL|14802|DIREXION SHS ETF TR DAILY 7-10|43.34
20150526|25459Y207|QQQE|98|DIREXION NASDAQ-100 EQUAL WEIG|67.15
20150526|25459Y280|EURL|17903|DIREXION DAILY FTSE EUROPE BUL|38.14
20150526|25459Y298|ZMLP|15079|ZACKS MLP HIGH INCOME SHS|32.82
20150526|25459Y306|SAGG|1150|DIREXION SHS ETF TR DAILY TOTA|33.19
20150526|25459Y330|INDL|30292|DIREXION DAILY INDIA BULL 3X S|21.17
20150526|25459Y355|DPK|4965|DIREXION DAILY DEVELOPED MARKE|24.47
20150526|25459Y363|DRV|15487|DIREXION SHS ETF REAL ESTATE B|24.35
20150526|25459Y371|SPXS|57644|DIREXION DAILY S&P 500 BEAR 3X|17.53
20150526|25459Y389|NUGT|91384|DIREXION DAILY GOLD MINERS IND|11.54
20150526|25459Y413|JPNL|1768|DIREXION DAILY JAPAN BULL 3X S|63.15
20150526|25459Y447|FAZ|797529|DIREXION DAILY FINANCIAL BEAR |11.26
20150526|25459Y454|ERY|13264|DIREXION DAILY ENERGY BEAR 3X |17.77
20150526|25459Y470|EDZ|15084|DIREXION DAILY EMERGING MARKET|26.78
20150526|25459Y488|TZA|100970|DIREXION DAILY SMALL CAP BEAR |9.92
20150526|25459Y561|JDST|107364|DIREXION DAILY JUNIOR GOLD MIN|7.12
20150526|25459Y678|TMV|28015|DIREXION DAILY 20+ YR TSY BEAR|32.80
20150526|25459Y694|FAS|407921|DIREXION DAILY FINANCIAL BULL |32.98
20150526|25459Y769|KNOW|10501|DIREXION ALL CAP INSIDER SENTI|72.60
20150526|25459Y876|CURE|471667|DIREXION DAILY HEALTHCARE BULL|39.84
20150526|254668403|DSCO|52311|DISCOVERY LABORATORIES INC|0.83
20150526|254687106|DIS|717|WALT DISNEY CO-DISNEY COMMON|110.26
20150526|25470F104|DISCA|31700|DISCOVERY COMMUNICATIONS INC S|33.15
20150526|254709207|DFSPRB|902|DISCOVER FINANCIAL SERVICES DE|25.67
20150526|25490A309|DTV|437|DIRECTV COM STK (DE)|91.57
20150526|25490E103|DIISY|2117|DIRECT LINE INSURANCE GROUP PL|20.50
20150526|25490F100|BAR|394|DIREXION SHS ETF TR II DAILY G|27.26
20150526|25490K406|LLEM|157|DIREXION SHS ETF TR DAILY FTSE|29.19
20150526|25490K505|VLML|90|DIREXION SHS ETF TR VALUE LINE|25.90
20150526|25490K760|TECS|7982|DIREXION DAILY TECHNOLOGY BEAR|35.91
20150526|25490K778|SOXS|715|DIREXION DAILY SEMICONDUCTOR B|41.22
20150526|25490K786|RUSS|26226|DIREXION DAILY RUSSIA BEAR 2X |26.31
20150526|25490K794|LBJ|5|DIREXION SHS ETF LATIN AMER BU|40.15
20150526|25490K810|MIDZ|6076|DIREXION SHS ETF TR DIREXION D|38.74
20150526|25490K828|GASL|32999|DIREXION DAILY NATURAL GAS REL|32.93
20150526|25490K836|YANG|77|DIREXION DAILY FTSE CHINA BEAR|51.38
20150526|25490K844|BRZU|3195|DIREXION DAILY BRAZIL BULL 3X |63.27
20150526|25490K869|CHAU|14654|DIREXION SHS ETF TR DAILY CSI |53.08
20150526|255104101|DVCR|33|DIVERSICARE HEALTHCARE SVCS IN|14.71
20150526|25659T107|DLB|5003|DOLBY LABORATORIES, INC.|39.83
20150526|256677105|DG|230|DOLLAR GEN CORP NEW COM STK (T|73.56
20150526|256746108|DLTR|339|DOLLAR TREE INC COM STK HOLDIN|77.18
20150526|257287102|DDC|2527|DOMINION DIAMOND CORP (CDA)|18.54
20150526|257454108|DM|39|DOMINION MIDSTREAM PARTNERS LP|42.32
20150526|25746Q108|DOM|51|DOMINION RES BLACK WARRIOR TR |5.10
20150526|25746U109|D|1451|DOMINION RESOURCES,INC(NEW)|71.97
20150526|25746U885|DCUB|900|DOMINION RESOURCES INC CORP UN|57.31
20150526|25754A201|DPZ|70|DOMINO'S PIZZA INC COM STK|109.03
20150526|25754X102|DNRG|517|DOMINOVAS ENERGY CORPORATION. |0.04
20150526|257559203|UFS|76987|DOMTAR CORP COM NEW (DE)|44.70
20150526|257569103|DQJCY|32|DON QUIJOTE HLDGS CO LTD (JPN)|240.10
20150526|257651109|DCI|118|DONALDSON CO INC|36.41
20150526|257701201|DGICA|6836|DONEGAL GROUP INC. CL-A|14.54
20150526|257738203|DNFGY|5|DONGFENG MOTOR GRP CO LTD UNSP|82.05
20150526|257867101|RRD|427|R R DONNELLEY & SONS CO|19.09
20150526|25811P852|DRLCQ|500|DORAL FINANCIAL CORPORATION (N|0.14
20150526|258278100|DORM|259|DORMAN PRODUCTS INC COM STK|47.91
20150526|25848T109|HILL|1408|DOT HILL SYSTEMS CORP|7.10
20150526|25857H103|DDCC|32328|DOUBLE CROWN RES INC COM STK (|0.01
20150526|258622109|DSL|166|DOUBLELINE INCOME SOLUTIONS FU|20.50
20150526|258623107|DBL|524|DOUBLELINE OPPORTUNISTIC CR FD|24.49
20150526|25960P109|DEI|786|DOUGLAS EMMETT, INC. COM|29.49
20150526|25960R105|PLOW|169|DOUGLAS DYNAMICS, INC COM STK |20.73
20150526|260003108|DOV|236|DOVER CORP|77.77
20150526|26144X109|DRAGY|158|DRAGON OIL PLC 25P AMERICIAN D|21.24
20150526|261608103|DRC|4470|DRESSER-RAND GROUP INC|84.44
20150526|26168L205|DW|80|DREW INDUSTRIES INC|60.95
20150526|26202F107|DSM|500|DREYFUS STRATEGIC MUM BD FD|7.86
20150526|262037104|DRQ|3|DRIL-QUIP INC|76.77
20150526|262100100|DRNE|10|DRONE AVIATION HOLDING CORP. N|0.26
20150526|263534109|DD|1325|DU PONT DE NEMOURS;COM USD0.30|70.79
20150526|26433C105|DPG|83|DUFF & PHELPS GLOBAL UTIL INC |19.93
20150526|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.34
20150526|26441C204|DUK|87|DUKE ENERGY CORPORATION NEW CO|76.05
20150526|26441C303|DUKH|1135|DUKE ENERGY CORP NEW 5.125% JR|25.17
20150526|264411505|DRE|3604|DUKE REALTY CORP|20.07
20150526|26483E100|DNB|9|THE DUN & BRADSTREET CORP|128.97
20150526|265338707|DUNRQ|7037|DUNE ENERGY, INC. COMMON STOCK|0.02
20150526|265504100|DNKN|21337|DUNKIN BRANDS GROUP INC COM|52.82
20150526|26613Q106|DFT|189|DUPONT FABROS TECHNOLOGY INC C|32.26
20150526|26746E103|DYAX|19746|DYAX CORPORATION|26.71
20150526|268102100|DYSL|100|DYNASIL CORP OF AMERICA|1.46
20150526|268158201|DVAX|10|DYNAVAX TECHNOLOGIES CORP COM |21.74
20150526|26817R207|DYNPRA|32|DYNEGY INC. MANDATORY PREFERRE|109.50
20150526|26833A105|DANG|393|E-COMMERCE CHINA DANGDANG INC |10.71
20150526|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|39.74
20150526|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150526|268461464|EMCR|2925|EGSHARES EMERGING MKTS CORE ET|21.72
20150526|268461621|EMDD|3212|EGSHARES EMERGING MAKRETS DOME|24.11
20150526|268461779|ECON|63061|EGSHARES EMERGING MKTS CONSUME|27.46
20150526|268461829|BRXX|3792|EGSHARES BRAZIL INFRASTURE ETF|9.67
20150526|26853A100|EHIC|88385|EHI CAR SVCS LTD SPON ADS REPS|15.99
20150526|268603107|LOCO|392465|EL POLLO LOCO HLDGS INC COM|22.53
20150526|268613205|ELXS|1|ELXSI CORP|15.80
20150526|268648102|EMC|554|EMC CORPORATION|26.84
20150526|26871R101|EMSF|4045|EMS FIND INC|1.09
20150526|26875P101|EOG|323|EOG RESOURCES,INC|90.26
20150526|26876F102|XNGSY|476|ENN ENERGY HOLDINGS LTD UNSPON|167.22
20150526|268780103|EONGY|74|E.ON SE SPONSORED ADR (GERMANY|15.49
20150526|26882D109|EPIQ|112|EPIQ SYSTEMS INC|17.12
20150526|268826104|EQLB|1600|EQ LABS INC COM STK (FL)|.
20150526|26884U109|EPR|649|EPR PPTYS COM SH BEN INT (MD) |58.80
20150526|26884U406|EPRPRF|93|EPR PPTYS CUM|26.20
20150526|26885G109|ERA|28|ERA GROUP INC COM STK (DE)|21.27
20150526|26885J103|EQGP|4377|EQT GP HLDGS LP COM UNIT REPST|33.13
20150526|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.29
20150526|26922A305|ALFA|33827|ETF SER SOLUTIONS ALPHACLONE A|46.63
20150526|26922A602|VBND|1655|ETF SER SOLUTIONS VIDENT CORE |50.15
20150526|26922A834|SMCP|800|ETF SER SOLUTIONS ALPHAMARK AC|25.19
20150526|26922A842|JETS|60679|ETF SER SOLUTIONS U S GLOBAL J|23.12
20150526|26922A875|DHVW|2892|ETF SER SOLUTIONS|24.62
20150526|26922A883|VALX|741|SER SOLUTIONS VALIDEA MARKET L|26.50
20150526|26922V101|PPLT|130|ETFS PLATINUM TR SHS BEN INT|110.84
20150526|26923B104|WITE|405|ETF WHITE METALS BSKT TR ETFS |33.81
20150526|26923E306|UK|532|ETF SER TR RECON CAP FTSE 100 |25.60
20150526|26923G103|AMZA|7862|ETFIS SER TR I|22.33
20150526|26923G301|BBC|2163|BIOSHARES BIOTECHNOLOGY|34.63
20150526|26923G509|TUTT|4072|ETFIS SER TR I TUTTLE TACTICAL|24.50
20150526|26923J107|ZLRG|951|ETFS TR ZACKS EARNINGS LARGE C|26.25
20150526|26923J404|SBEU|251|ETFS TR MULTI FACTOR EUORPE DE|26.94
20150526|269246401|ETFC|1255|E-TRADE FINL CORP COM STK (DE)|29.51
20150526|26926P308|EVCI|13878|EVCI CAREER COLLEGES HLDG CORP|0.01
20150526|269279402|XCO|78079|EXCO RESOURCES, INC. COM|1.62
20150526|269337101|EZTD|305|EZTRADER, INC.|0.08
20150526|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |10.73
20150526|269796108|EGRX|104|EAGLE PHARMACEUTICALS INC (DE)|65.28
20150526|269809109|ECCA|140343|EAGLE PT CR CO INC PFD SER A %|25.15
20150526|26985R104|EROC|100|EAGLE ROCK ENERGY PARTNERS, L.|2.74
20150526|27032D205|ESTE|18|EARTHSTONE ENERGY, INC.|24.34
20150526|273202101|EJPRY|24905|East Japan Railway Co Unsponso|15.57
20150526|277276101|EGP|132|EASTGROUP PROPERTIES INC|56.71
20150526|27743M106|EANRF|4000|EASTMAIN RES INC (F)|0.35
20150526|277432100|EMN|183|EASTMAN CHEMICAL CO|78.06
20150526|277461133|KODKWS|590|EASTMAN KODAK COMPANY WT EXP 0|5.11
20150526|277461406|KODK|50|EASTMAN KODAK COMPANY COMMON N|19.39
20150526|277856209|ESYJY|9|EASYJET PLC SPONSORED ADR (UK)|98.66
20150526|27826E104|MMV|17|EATON VANCE MASS MUNI INC TST |13.50
20150526|27826S103|EVF|1624|EATON VANCE SR INCM TST SBI|6.54
20150526|27826U108|EVN|2773|EATON VANCE MUNI INC TRUST SBI|12.97
20150526|27826W104|EVY|100|EATON VANCE NY MUNI INC TST|13.64
20150526|278265103|EV|1121|EATON VANCE CORP NON-VTG|40.82
20150526|27827Y109|ENX|709|EATON VANCE NY MUNI BOND|12.66
20150526|278277108|EOS|5070|EATON VANCE ENHANCED EQUITY IN|14.34
20150526|27828G107|EVT|10|EATON VANCE TAX-ADVTG DIVIDEND|20.77
20150526|27828H105|EVV|3366|EATON VANCE LTD DUR INCM FD SB|14.20
20150526|27828K108|MAB|500|EATON VANCE MASS MUNI BD FD|14.07
20150526|27828M104|MIW|1495|EATON VANCE MICH MUNI BD FD|13.69
20150526|27828S101|ETG|1512|EATON VANCE TAX ADV GLB DVD IN|17.79
20150526|27828T109|NYH|56|EATON VANCE NY MUNI BD FD II|12.26
20150526|27828U106|ETO|694|EATON VANCE TAX-ADVANTAGED GLO|24.95
20150526|27828W102|EIP|2625|EATON VANCE|12.89
20150526|27828X100|ETB|474|EATON VANCE TAX-MANAGED BUY-WR|15.88
20150526|27828Y108|ETV|381|EATON VANCE TAX-MANAGED BUY-WR|15.40
20150526|27829C105|ETW|2848|EATON VANCE TAX-MANAGED GLOBAL|12.05
20150526|27829F108|EXG|5877|EATON VANCE TAX MANAGED GLOBAL|10.03
20150526|27829L105|EOT|228|EATON VANCE NATL MUN OPPORTUNI|20.70
20150526|27829U105|ETX|2023|EATON VANCE MUN INCOME 2028 TE|17.28
20150526|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150526|278614201|EBCOY|4|EBARA CORP ADR|49.16
20150526|278715206|EBIX|32206|EBIX INC|36.93
20150526|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|19.10
20150526|278744107|ECSL|9854|ECARE SOLUTIONS INC|0.89
20150526|27875T101|ECHO|17|ECHO GLOBAL LOGISTICS INC COM |31.68
20150526|27876L206|ECTE|2405|ECHO THERAPEUTICS, INC. NEW CO|1.62
20150526|278865100|ECL|2600|ECOLAB INC|115.26
20150526|27890G100|ECR|1361|ECLIPSE RESOURCES CORPORATION |7.11
20150526|279158109|EC|39205|ECOPETROL S A SPONSORED ADS (C|15.56
20150526|279219109|ECEZ|43278|ECOSCIENCES, INC. COMMON STOCK|0.54
20150526|27922X105|ESPH|5518|Ecosphere Technologies, Inc. C|0.12
20150526|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150526|279655104|EDNMY|1733|EDENRED S A UNSPONSORED ADR (F|13.05
20150526|280358102|EDGW|100|EDGEWATER TECH INC|7.32
20150526|28140H203|EDR|22|EDUCATION RLTY TR INC COM STK |33.27
20150526|28176E108|EW|5|EDWARDS LIFESCIENCES CORP|130.88
20150526|28201L101|ZNNMF|34950|EESTOR CORP COM STK (CDA)|0.33
20150526|28225C806|EGAN|893|EGAIN CORPORATION COM STK (DE)|3.93
20150526|28226B104|EGLT|2528|EGALET CORP COM STK (DE)|9.07
20150526|28264Y107|EKWX|800|EKWAN-X INC|.
20150526|282644103|EKSO|20168|EKSO BIONICS HOLDINGS, INC. CO|1.99
20150526|282812106|ECPN|83335|EL CAPITAN PRECIOUS METALS INC|0.09
20150526|283677854|EE|187|EL PASO ELECTRIC CO "NEW"|36.78
20150526|284902103|EGO|6991|ELDORADO GOLD CORP (NEW)|4.92
20150526|285039103|ECIFY|1462|Electricite de France SA Unspo|5.12
20150526|285512109|EA|242|ELECTRONIC ARTS INC|62.56
20150526|285560207|ECIG|27889|ELECTRONIC CIGS INTL GROUP LTD|0.39
20150526|286082102|EFII|60006|ELECTRONICS FOR IMAGING INC|43.56
20150526|286190103|ELMTY|132|ELEMENTIS PLC UNSPONSORED ADR |19.09
20150526|28659T200|ELTP|7637|ELITE PHARMACEUTICAL|0.20
20150526|28660G106|RDEN|4383|ELIZABETH ARDEN INC|14.75
20150526|28660X109|DEAC|26007|ELITE DATA SERVICES INC. COMMO|0.30
20150526|28849P100|ELLI|337|ELLIE MAE INC|62.59
20150526|288578107|EARN|342|ELLINGTON RESIDENTIAL MORTGAGE|15.96
20150526|288853104|PERY|731|PERRY ELLIS INT'L INC|26.39
20150526|289074106|ECF|473|ELLSWORTH GROWTH & INCOME FD|9.09
20150526|290138205|LONG|270|ELONG, INC. AMERICAN DEPOSITAR|22.44
20150526|29015T603|ELRAD|11|ELRAY RES INC|.
20150526|29076N206|EMAN|3422|EMAGIN CORPORATION NEW|3.00
20150526|29081P303|AKOB|17257|EMBOTELLADORA ANDINA S.A. S-B |21.11
20150526|29082A107|ERJ|35|EMBRAER SA SPON ADR REPSTG 4 C|32.65
20150526|29084Q100|EME|12|EMCOR GROUP INC|45.49
20150526|290846203|EMKR|3280|EMCORE CORP|6.29
20150526|29101U407|EOX|6076|EMERALD OIL INC (MT)|6.79
20150526|29102H108|EMES|2850|EMERGE ENERGY SVCS LP COM UNIT|40.05
20150526|29157V101|EMON|85|EMONECO, INC. COMMON STOCK|2.13
20150526|291641108|EDE|47|EMPIRE DISTRICT ELECTRIC CO|23.57
20150526|292052206|NYNY|2874|EMPIRE RESORTS, INC|4.60
20150526|292104106|ESRT|740|EMPIRE ST RLTY TR INC CL A (MD|18.20
20150526|292448206|ICA|700|EMPRESAS ICA, S.A. DE C.V. ADS|3.62
20150526|29248L104|ENGGY|126|Enagas sa Unsponsored ADR (Spa|15.08
20150526|292480100|ENBL|564|ENABLE MIDSTREAM PARTNERS LP C|16.78
20150526|29250N105|ENB|45135|ENBRIDGE INC|50.42
20150526|29250X103|EEQ|52|ENBRIDGE ENERGY MANAGEMENT LLC|37.69
20150526|292505104|ECA|114305|ENCANA CORPORATION|13.33
20150526|29251M106|ENTA|513|ENANTA PHARMACEUTICALS INC COM|40.10
20150526|292554102|ECPG|3217|ENCORE CAPITAL GROUP INC|39.94
20150526|292562105|WIRE|91|ENCORE WIRE CORP|45.08
20150526|29258Y103|EXK|36152|ENDEAVOUR SILVER CORP|2.15
20150526|29259G200|ENDRQ|30416|ENDEAVOUR INTERNATIONAL CORP N|.
20150526|29265N108|EGN|185|ENERGEN CORP|69.43
20150526|29265W207|ENLAY|238|Enel Societa Per Azioni Unspon|4.86
20150526|29266R108|ENR|63|ENERGIZER HOLDINGS INC|144.67
20150526|29266S106|ELGX|405|ENDOLOGIX INC|16.45
20150526|29267H208|ENHPRA|878|ENDURANCE SPECIALTY HOLDINGS L|26.43
20150526|292671708|UUUU|318|ENERGY FUELS INC ORDINARY SHAR|4.63
20150526|29268A103|EGDFF|1501|ENERGOLD DRILLING CORP (CDA)|0.67
20150526|29269A102|ECYT|137|ENDOCYTE INC COM|6.20
20150526|29269D106|EGDCY|1208|ENERGY DEVELOPMENT CORP. UNSPO|17.62
20150526|29270J100|ERII|946|ENERGY RECOVERY, INC. COM STK |2.81
20150526|29271J109|ENDO|38242|ENDOCAN CORPORATION COMMON STO|0.02
20150526|29271Y106|ELED|40000|ENERGIE HOLDINGS INC COM STK (|.
20150526|29272A107|ENCR|224399|ENER-CORE INC COM STK (NV)|0.19
20150526|29272B105|EIGI|8916|ENDURANCE INTL GROUP HLDGS INC|20.80
20150526|29273R109|ETP|90|ENERGY TRANSFER PARTNERS LP|58.02
20150526|29273V100|ETE|375|ENERGY TRANSFER EQUITY, L.P.|69.77
20150526|29274F104|ENI|600|ENERSIS S.A. ADR (50 SHS COM) |17.32
20150526|292764107|ENOC|1127|ENERNOC INC COM STK (DE)|9.90
20150526|292766102|ERF|259|ENERPLUS CORPORATION (CDA)|10.21
20150526|29286C107|EGL|59|ENGILITY HLDGS INC NEW COM|28.04
20150526|29336T100|ENLC|193|ENLINK MIDSTREAM LLC COM UIT R|33.85
20150526|29336U107|ENLK|436|ENLINK MIDSTREAM PARTNERS LP C|25.25
20150526|29355A107|ENPH|28900|ENPHASE ENERGY, INC COM STK|9.95
20150526|293570107|ESVIF|756|ENSIGN ENERGY SERVICES INC.|9.54
20150526|29358P101|ENSG|88|ENSIGN GROUP INC COM STK (DE) |46.98
20150526|29358Y102|ENSV|121|ENSERVCO CORPORATION COMMON ST|1.70
20150526|29362U104|ENTG|40|ENTEGRIS INC|13.74
20150526|29363J108|ENFC|31|ENTEGRA FINANCIAL CORP COMMON |16.39
20150526|29363K105|ENTL|787|ENTELLUS MED INC COM|23.40
20150526|29364D753|EAE|496|ENTERGY ARK INC 1ST MTG BDS 4.|24.15
20150526|29364D761|EAB|4938|ENTERGY ARK INC 1ST MTG BD 4.9|25.00
20150526|29364D779|EAA|44|ENTERGY ARKANSAS, INC 1ST MTG |25.30
20150526|29364G103|ETR|356|ENTERGY CORP (NEW)|76.04
20150526|29364P509|ENJ|1156|ENTERGY NEW ORLEANS INC 1ST MT|25.21
20150526|29364W504|ELJ|226|ENTERGY LA LLC 1ST MTG BD 5.25|25.25
20150526|29364W603|ELU|1113|ENTERGY LA, LLC 1ST MTG BD, 4.|24.04
20150526|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.12
20150526|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|33.72
20150526|29383G100|EGI|20612|ENTREE GOLD INC (CANADA)|0.40
20150526|29383V305|EGT|1695|ENTERTAINMENT GAMING ASIA INC |2.88
20150526|293904108|ENZN|949|ENZON PHARMACEUTICALS INC|1.22
20150526|294017108|ENUM|6000|ENUMERAL BIOMEDICAL HOLDINGS, |0.68
20150526|29404K106|ENV|100|ENVESTNET, INC. COM STK|44.82
20150526|29413Q102|EVSI|50|ENVISION SOLAR INTL INC COM ST|0.12
20150526|29413T106|ENVI|1221|ENVIVIO INC COM STK (DE)|1.83
20150526|29413U103|EVHC|245|ENVISION HEALTHCARE HLDGS INC |37.39
20150526|29414B104|EPAM|442|EPAM SYS INC COM STK (DE)|66.52
20150526|29414G103|PRFC|1|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150526|29414J107|EVA|606|ENVIVA PARTNERS LP COM UNIT RE|21.10
20150526|29426W104|EPCBF|6000|EPICORE BIONETWORKS INC|0.60
20150526|294268107|PLUS|55|EPLUS INC|84.79
20150526|29428N102|EPGNY|1420|EPIGENOMICS AG BERLIN SPONSORE|28.83
20150526|29428V104|EPZM|88|EPIZYME INC COM STK (DE)|19.10
20150526|294280102|EPXY|660|EPOXY, INC. COMMON STOCK|0.03
20150526|294429105|EFX|528|EQUIFAX INCORPORATED|100.27
20150526|29444U700|EQIX|658|EQUINIX INC COMMON STOCK REIT |268.00
20150526|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|7.29
20150526|294628102|EQC|73|EQUITY COMWLTH COM SH BEN INT |25.97
20150526|294628201|EQCPRD|299|EQUITY COMWLTH CUM RED PFD SE |24.50
20150526|294628409|EQCPRE|35|EQUITY COMWLTH CUM RED PFD SR |25.94
20150526|294628508|EQCO|205|EQUITY COMWLTH SR NT 5.75% SR |24.13
20150526|29472R108|ELS|785|EQUITY LIFESTYLE PROPERTIES, I|54.05
20150526|29476L107|EQR|703|EQUITY RESIDENTIAL|74.62
20150526|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150526|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|9.31
20150526|29482P100|EAC|87|ERICKSON INCORPORATED COM STK |3.55
20150526|294821608|ERIC|3279|ERICSSON L M TEL CO ADR CL B S|11.19
20150526|29490B101|ERB|66|ERBA DIAGNOSTICS|2.79
20150526|29530P102|ERIE|77|ERIE INDEMNITY CO CL-A|80.95
20150526|295625107|ERN|7703|ERIN ENERGY CORP COM STK (DE) |7.85
20150526|296036304|EBKDY|187|Erste Group Bank AG Sponsored |14.76
20150526|296056104|ESCA|200|ESCALADE INC|18.25
20150526|296064207|ESCRP|221|ESCALERA RESOURCES CO SERIES A|3.10
20150526|296315104|ESE|108|ESCO TECHNOLOGIES INC|38.03
20150526|29664W105|ESPR|117|ESPERION THERAPEUTICS INC NEW |107.94
20150526|297178105|ESS|49|ESSEX PROPERTY TRUST INC|221.81
20150526|297178402|ESSPRH|220|ESSEX PPTY TR INC 7.125% CUM R|26.30
20150526|297602104|ETH|233|ETHAN ALLEN INTERIORS INC|25.36
20150526|29786A106|ETSY|150055|ETSY INC COM|17.17
20150526|298736109|EEFT|139|EURONET WORLDWIDE INC|60.17
20150526|29911Q208|EVBN|200|EVANS BANCORP INC NEW|24.25
20150526|29977G201|EVERPRA|604|EVERBANK FINL CORP DEP SHS REP|25.50
20150526|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|20.82
20150526|30040P103|EVTC|22|EVERTEC INC COM|22.59
20150526|30040W108|ES|2457|EVERSOURCE ENERGY COM SHS|49.29
20150526|300487105|EVLV|1130|EVINE LIVE INC CLASS A COMMON |3.69
20150526|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.25
20150526|30049G104|EVOK|100|EVOKE PHARMA INC|5.45
20150526|30049R209|EVOL|243|EVOLVING SYSTEMS INC COM STK|8.68
20150526|30063P105|EXAS|67261|EXACT SCIENCES CORPORATION|26.20
20150526|30064E109|EXAC|391|EXACTECH INC|21.25
20150526|300645108|EXAR|1089|EXAR CORP (DE)|11.02
20150526|30066A105|EXAM|13|EXAMWORKS GROUP INC COM STK (D|41.51
20150526|30068C109|EXL|556|EXCEL TRUST , INC COM STK|15.93
20150526|300863206|EXSL|4057|EXCELSIS INVTS INC COM NEW|0.04
20150526|30150P109|EXCOF|700|EXCO TECHNOLOGIES LTD|12.08
20150526|301505301|YYY|9085|EXCHANGE TRADED CONCEPTS TR|21.42
20150526|301505509|YMLI|951|YORKVILLE HIGH INCOME|20.42
20150526|301505707|ROBO|904|ROBO-STOX GLOBAL ROBOTICS AND |26.85
20150526|301505889|EMQQ|15899|EMQQ EMERGING MARKETS INTERNET|26.70
20150526|30151E103|HSPX|605|HORIZONS S&P 500 COVERED CALL |46.31
20150526|30161N127|EXCU|4767|EXELON CORP CONV UNIT (PA)|49.73
20150526|30161Q104|EXEL|71614|EXELIXIS INC|3.15
20150526|30162A108|XLS|17|EXELIS INC COM STK|24.82
20150526|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150526|302104104|XONE|47|EXONE CO COM (THE)|12.27
20150526|30212P303|EXPE|1253|EXPEDIA INC DEL COM NEW|113.00
20150526|302130109|EXPD|8|EXPEDITORS INTL OF WASH INC|46.81
20150526|30214U102|EXPO|138|EXPONENT INC|86.24
20150526|30219E103|EXPR|1526|EXPRESS, INC COM STK|16.93
20150526|30219G108|ESRX|105818|EXPRESS SCRIPTS HLDG CO COM ST|90.44
20150526|30225N105|EXLP|104|EXTERRAN PARTNERS LP COM UTS R|26.89
20150526|30225T102|EXR|1052|EXTRA SPACE STORAGE INC|70.78
20150526|30225X103|EXH|18|EXTERRAN HOLDINGS, INC|32.61
20150526|30226D106|EXTR|130469|EXTREME NETWORKS INC|2.62
20150526|30231G102|XOM|2353|EXXON MOBIL CORPORATION|86.52
20150526|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.21
20150526|30239F106|FFG|357|FBL FINANCIAL GROUP INC CL-A|58.54
20150526|30241L109|FEIC|1|FEI COMPANY|81.15
20150526|302445101|FLIR|477|FLIR SYSTEMS INC|31.60
20150526|30247C400|FBRC|3184|FBR & CO.COM|20.90
20150526|30249U101|FTI|7199|FMC TECHNOLOGIES INC|42.93
20150526|302491303|FMC|519|FMC CORP NEW|58.26
20150526|302515101|FNBG|21|FNB BANCORP|28.60
20150526|302520101|FNB|630|F N B CORP (PA)|13.51
20150526|30255C201|FONU|88721|FONU2 INC COMMON STOCK NEW (NV|0.02
20150526|30255M100|FBEC|17751|FBEC WORLDWIDE INC COM|0.02
20150526|30255P103|FNBPRE|383|F N B CORP DEP SHS REPSTG FLTG|28.15
20150526|30255X106|FMSA|1699|FMSA HLDGS INC COM STK (DE)|8.61
20150526|30257V207|NEEPRC|38|FPL GROUP CAP TR I PFD TR|25.50
20150526|30262T106|FXLG|275|FS BANCORP LAGRANGE IND|60.00
20150526|302693106|FXCM|179827|FXCM INC CL A COM STK (DE)|1.22
20150526|302695309|FXENP|1053|FX ENERGY INC 9.25% SER B CUM |16.26
20150526|30281V108|FTD|68|FTD COS INC COM|28.44
20150526|30292L107|FRPH|258|FRP HOLDINGS INC COM STK|29.43
20150526|302941109|FCN|216|FTI CONSULTING INC|39.66
20150526|30304R308|SILJ|5912|PUREFUNDS ISE JR SILVER SMALL |7.84
20150526|30304R407|HACK|48840|FACTORSHARES TR PUREFUNDS ISE |30.52
20150526|303075105|FDS|146|FACTSET RESEARCH SYSTEMS INC|166.59
20150526|303250104|FICO|55|FAIR ISAAC CORPORATION|88.48
20150526|303726103|FCS|431|FAIRCHILD SEMICONDUCTOR INTL I|20.35
20150526|303901102|FRFHF|1052|FAIRFAX FINL HLDGS LTD SUB VTG|504.60
20150526|306071101|FOLGF|1000|FALCON OIL & GAS LTD|0.16
20150526|307000109|FDO|27|FAMILY DOLLAR STORES|78.17
20150526|30706U107|FYRTY|641|Familymart Co Unsponsored ADR |44.05
20150526|307068106|DAVE|87|FAMOUS DAVES OF AMERICA|22.72
20150526|307305102|FANUY|1223|FANUC CORPORATION UNSPONSORED |35.59
20150526|307325100|FEEC|6006|FAR EAST ENERGY CORP|0.03
20150526|307675108|FARM|2495|FARMER BROTHERS CO|24.00
20150526|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|25.19
20150526|31154R109|FPI|6|FARMLAND PARTNERS INC COM STK |10.99
20150526|311642102|FARO|51|FARO TECHNOLOGIES INC|43.10
20150526|31188H101|FRCOY|368|Fast Retailing Co Ltd Unsponso|41.42
20150526|31189P102|FATE|800|FATE THERAPEUTICS INC|6.19
20150526|311900104|FAST|2148|FASTENAL CO|42.40
20150526|313148306|AGM|239|FED AGRICLT MTG CP CL C NON-VT|31.67
20150526|313148884|AGMPRB|2026|FEDERAL AGRICULTURAL MTG CORP |26.03
20150526|313400624|FMCKJ|6500|FREDDIE MAC FIXED FLG RT NON C|4.20
20150526|313400665|FMCKN|4802|FEDERAL HOME LN MTG CORP NON C|4.08
20150526|313549404|FDML|968|FEDERAL MOGUL HOLDINGS CORP CO|12.73
20150526|313586109|FNMA|31733|FANNIE MAE|2.62
20150526|313586703|FNMAP|233|FANNIE MAE VAR RT PFD SR F|8.40
20150526|313586737|FNMAT|1598|FEDERAL NATL MTG ASS 08250|7.02
20150526|313586752|FNMAS|52|FEDERAL NATIONAL MORTGAGE ASSO|4.17
20150526|313586786|FNMAH|1200|Federal National Mortgage Asso|3.75
20150526|313586877|FNMAG|940|FEDERAL NATL MTG ASS 00000|7.26
20150526|313855108|FSS|127|FEDERAL SIGNAL CORP|15.25
20150526|314211103|FII|4|FEDERATED INVESTORS INC CL B|34.47
20150526|31423M105|FPT|2273|FEDERATED PREMIER INTERMED MUN|12.43
20150526|31423P108|FMN|86|FEDERATED PREMIER MUNICIPAL IN|14.70
20150526|31428X106|FDX|38|FEDEX CORPORATION|175.18
20150526|31430F101|FCH|669|FELCOR LODGING TRUST INC|10.93
20150526|31430F200|FCHPRA|891|FELCOR LDGNG&TST $1.95A CV PFD|25.57
20150526|314462102|FHCO|85|FEMALE HEALTH CO. (THE)|2.44
20150526|314474107|FNERY|5000|FENNER PLC ORD .25PAR UNSPON A|6.95
20150526|315219105|FERN|81050|FERNHILL CORP. COMMON STOCK|.
20150526|315293100|FGP|17|FERRELLGAS PARTNERS LP COM UTS|24.68
20150526|31572Q808|FGEN|86|FIBROGEN INC COMMON STOCK|18.00
20150526|315721209|FCSC|330|FIBROCELL SCIENCE INC NEW COM |4.03
20150526|31573A109|FBR|7400|FIBRIA CELULOSE SA SPONSORED A|13.70
20150526|315912808|ONEQ|1411|FIDELITY NASDAQ COMPOSITE INDE|199.89
20150526|316092204|FDIS|68|FIDELITY COVINGTON TR MSCI CON|31.07
20150526|316092303|FSTA|259|FIDELITY COVINGTON TR MSCI CON|29.82
20150526|316092402|FENY|756|FIDELITY COVINGTON TR MSCI ENE|23.04
20150526|316092501|FNCL|19103|FIDELITY COVINGTON TR MSCI FIN|29.41
20150526|316092600|FHLC|51104|FIDELITY COVINGTON TR MSCI HEA|36.35
20150526|316092709|FIDU|3495|FIDELITY COVINGTON TR MSCI IND|29.46
20150526|316092808|FTEC|54671|FIDELITY COVINGTON TR MSCI INF|33.55
20150526|316092857|FREL|2679|FIDELITY COVINGTON TR MSCI REA|22.95
20150526|316092865|FUTY|26|FIDELITY COVINGTON TR MSCI UTI|28.66
20150526|316188101|FCOR|340|FIDELITY MERRIMACK STR TR CORP|50.11
20150526|316188200|FLTB|7307|FIDELITY MERRIMACK STR TR LTD |50.46
20150526|316188309|FBND|26|FIDELITY MERRIMACK STR TR TOTA|50.51
20150526|31620R303|FNF|558|FIDELITY NATIONAL FINL INC NEW|37.99
20150526|31647Q106|FMO|200|FIDUCIARY/CLAYMORE MLP OPPORTU|24.86
20150526|316500107|FDUS|1659|FIDUS INVT CORP|16.51
20150526|31660B101|FRGI|21|FIESTA RESTAURANT GROUP INC CO|48.23
20150526|316773100|FITB|727|FIFTH THIRD BANCORP (OHIO)|20.51
20150526|316773605|FITBI|326|FIFTH THIRD BANCORP DEPO SHS R|28.57
20150526|31678A103|FSC|2164|FIFTH STREET FINANCE CORP COM |6.95
20150526|31679B209|FSCE|2297|FIFTH STR FIN CORP 5.875%|25.21
20150526|31679B308|FSCFL|1200|FIFTH STR FIN CORP 6.125% SR N|24.75
20150526|31679P109|FSAM|55|FIFTH STREET ASSET MANAGEMENT |9.75
20150526|31680Q104|WUBA|25|58.COM INC SPONSORED ADR REPST|79.11
20150526|317585404|FISI|138|FINANCIAL INSTITUTIONS INC|23.41
20150526|31787A507|FNSR|128|FINISAR CORP NEW COM STK (DE) |21.67
20150526|31788H303|FNJN|973|FINJAN HOLDINGS INC COMMON STO|1.38
20150526|317923100|FINL|232|FINISH LINE INC CL-A|26.17
20150526|318027208|FINMY|3438|Finmeccanica SPA Roma Unsponso|6.43
20150526|31809H209|FNTCU|200|FINTECH ACQUISITION CORP NEWUN|10.21
20150526|31816Q101|FEYE|575|FIREEYE INC COM|45.07
20150526|318457108|FAC|300|FIRST ACCEPTANCE CORP|3.25
20150526|31847R102|FAF|188|FIRST AMERICAN FINANCIAL CORPO|36.03
20150526|31866P102|FNLC|110|FIRST BANCORP INC COM STK (ME)|16.87
20150526|318672706|FBP|1446|FIRST BANCORP COM STK NEW (PR)|6.42
20150526|318910106|FBNC|46|FIRST BANCORP (TROY N.C)|15.78
20150526|319383105|BUSE|57|FIRST BUSEY CORP|6.39
20150526|319390100|FBIZ|208|FIRST BUSINESS FINANCAIL SERVI|44.24
20150526|31942D107|FCFS|582|FIRST CASH FINANCIAL SVCS INC |47.23
20150526|31942S104|FCAP|117|FIRST CAP INC|25.57
20150526|31946M103|FCNCA|168|FIRST CITIZENS BKCSHARES CL-A |244.27
20150526|31949B104|FCHS|1403|FIRST CHOICE HEALTHCARE SOLUTI|1.15
20150526|319714200|FCGD|100000000|FIRST COLOMBIA GOLD CORP COM S|.
20150526|319829107|FCF|1043|FIRST COMMONWEALTH FINL CORP|9.13
20150526|31983A103|FCBC|39|FIRST COMMUNTY BANCSHRS INC(NV|16.91
20150526|32020R109|FFIN|180|FIRST FINL BANKSHARES INC|29.51
20150526|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.61
20150526|320218100|THFF|37|FIRST FINL CORP (INDIANA)|33.93
20150526|32022K102|FFNW|855|FIRST FINANCIAL NORTHWEST, INC|11.98
20150526|32026V104|FFWM|1104|FIRST FOUNDATION INC COM|18.94
20150526|320517105|FHN|231|FIRST HORIZON NATIONAL CORPORA|14.73
20150526|320517204|FHNPRA|1204|FIRST HORIZON NATIONAL CORPORA|24.90
20150526|32054K103|FR|745|FIRST INDUTRIAL REALTY TR INC |19.98
20150526|320734106|FLIC|204|FIRST LONG ISLAND CORP|25.55
20150526|32076V103|AG|5281|FIRST MAJESTIC SILVER CORP ORD|5.23
20150526|320771207|FMD|125|FIRST MARBLEHEAD CORP COM STK |6.30
20150526|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150526|320817109|FRME|1041|FIRST MERCHANTS CORP|23.55
20150526|32110M101|FNCB|177|FIRST NAT'L COMMUN BANCRP INC |6.25
20150526|33582V207|FNFGPRB|61|FIRST NIAGARA FINANCIAL GROUP |26.94
20150526|335889200|FPAFY|28793|FIRST PACIFIC LTD SPONS ADR|4.64
20150526|33610F109|FPO|174|FIRST POTOMAC REALTY TRUST|10.51
20150526|33612N100|FPBK|5768|FIRST PRIORITY FINL CORP COM S|4.97
20150526|33616C100|FRC|223|FIRST REP BK SAN FRANCISCO CAL|61.02
20150526|33616C407|FRCPRB|2926|FIRST REP BK SF DEP SHS REPSTG|26.03
20150526|33616C605|FRCPRC|1203|FIRST REPUBLIC BANK DEP SHS RE|25.00
20150526|33616C852|FREPP|22000|FIRST REP BK SAN FRANCISCO CAL|24.79
20150526|336901103|SRCE|470|FIRST SOURCE CORP|31.58
20150526|336920103|FPX|95653|FIRST TRUST US IPO INDEX FD|55.01
20150526|33731L100|FAV|300|FIRST TRUST DIVIDEND AND INCOM|8.89
20150526|337318109|FFA|3812|FIRST TRUST ENHANCED EQUITY IN|15.27
20150526|33733A102|FNI|101880|FIRST TR ISE CHINDIA INDEX FD |32.11
20150526|33733B100|FIW|437|FIRST TR ISE WATER INDEX FD|32.22
20150526|33733C108|FAB|6301|FIRST TR MULTI CAP VALUE ALPHA|48.80
20150526|33733E104|FTCS|8272|FIRST TRUST CAPITAL STRENGTH E|39.21
20150526|33733E203|FBT|1826|FIRST TRUST NYSE ARCA BIOTECHN|123.39
20150526|33733E302|FDN|58142|FIRST TR FD DOW JONES|67.88
20150526|33733E401|QQXT|5735|FIRST TR NASDAQ -100 EX-TECHNO|42.55
20150526|33733E500|QCLN|9836|FIRST TR NASDAQ CLEAN EDGE GRE|19.77
20150526|33733E609|VIXH|1009|FIRST TRUST CBOE S&P 500 VIX T|25.88
20150526|33733E708|TUSA|39|FIRST TRUST TOTAL US MKT ALPHA|25.93
20150526|33733G109|FGB|2600|FIRST TRUST SPECIALTY FINANCE |7.17
20150526|33733J103|CU|125|FIRST TRUST ISE GLOBAL COPPER |18.68
20150526|33733U108|FCT|1062|FIRST TR SR FLTG RT INCM FD II|13.95
20150526|33734H106|FVD|6461|FIRST TR VALUE LINE DIVID INDE|24.37
20150526|33734K109|FEX|15084|FIRST TR LARGE CAP CORE ALPHDE|47.52
20150526|33734X101|FXD|21416|FIRST TR EXCHANGE-TRADED FD|36.97
20150526|33734X119|FXG|185570|FIRST TR EXCHANGE TRADED FIRST|45.28
20150526|33734X135|FXO|19205|FIRST TR EXCHANGE TRADED FD FI|24.13
20150526|33734X143|FXH|3532|FIRST TR EXCHANGE TRD FD HEALT|68.23
20150526|33734X150|FXR|31660|FIRST TRUST INDUSTRIALS/PRODUC|31.35
20150526|33734X168|FXZ|6753|FIRST TR EXCHANGE TRADED FD FI|33.37
20150526|33734X176|FXL|16894|FIRST TR EXCHANGE TRADED FD FI|37.07
20150526|33734X184|FXU|3248|FIRST TR EXCHANGE TRADED FD UT|23.79
20150526|33734X192|SKYY|31927|FIRST TRUST ISE CLOUD COMPUTIN|30.96
20150526|33734X200|FGD|26155|FIRST TR EXCHANGE TRD FD II FI|26.51
20150526|33734X309|CARZ|165|FIRST TR NASDAQ GLOBAL AUTO|41.77
20150526|33734Y109|FYX|22405|FIRST TR SMALL CAP CORE ALPHAD|50.21
20150526|337344105|QQEW|79621|FIRST TR NASDAQ 100 EQUAL WEIG|45.09
20150526|33735B108|FNX|6183|FIRST TR MID CAP CORE ALPHADEX|55.56
20150526|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|21.68
20150526|33735J101|FTA|28106|FIRST TR LARGE CAP VALUE|44.93
20150526|33735K108|FTC|890|FIRST TR LGE CAP GROWTH|49.17
20150526|33735T109|FDD|63888|FIRST TRUST STOXX EUROPEAN SEL|13.75
20150526|33736G106|FAN|15088|FIRST TRUST ISE GLOBAL WIND EN|12.28
20150526|33737J117|FEP|1208|FIRST TRUST EUROPE ALPHADEX FU|32.96
20150526|33737J125|FLN|244|FIRST TRUST LATIN AMERICA ALPH|18.74
20150526|33737J141|FCA|2013|FIRST TRUST CHINA ALPHADEX FUN|29.83
20150526|33737J166|FKO|1522|FIRST TRUST SOUTH KOREA ALPHAD|27.20
20150526|33737J174|FDT|7638|FIRST TRUST DEVELOPED MARKETS |53.70
20150526|33737J190|FGM|178928|FIRST TRUST GERMANY ALPHADEX F|39.92
20150526|33737J224|FKU|2311|FIRST TRUST UNITED KINGDOM ALP|45.23
20150526|33737J232|FSZ|49940|FIRST TRUST SWITZERLAND ALPHAD|42.70
20150526|33737J240|FHK|71339|FIRST TRUST HONG KONG ALPHADEX|45.00
20150526|33737J307|FEMS|1578|FIRST TRUST EMERGING MARKETS S|37.01
20150526|33737J406|FDTS|2335|FIRST TR DEVELOPED MKTS EX-US |36.27
20150526|33737J505|FEUZ|400|FIRST TR EUROZONE ALPHADEX ETF|34.36
20150526|33737K106|FONE|148|FIRST TRUST NASDAQ CEA SMARTPH|41.29
20150526|33737M102|FNY|41|FIRST TRUST MID CAP GROWTH ALP|31.02
20150526|33737M201|FNK|47|FIRST TRUST MID CAP VALUE ALPH|32.26
20150526|33737M300|FYC|942|FIRST TRUST SMALL CAP GROWTH A|31.15
20150526|33737M409|FYT|6684|FIRST TRUST SMALL CAP|33.26
20150526|33738C103|FIF|116|FIRST TR ENERGY INFRASTRUCTURE|22.52
20150526|33738D309|FTSL|9054|FIRST TRUST SENIOR LN FUND|49.25
20150526|33738D408|HYLS|20779|FIRST TR TACTICAL HIGH YIELD L|50.49
20150526|33738G104|FEN|6|FIRST TRUST ENERGY INCOME &|35.53
20150526|33738R100|MDIV|142763|FIRST TRUST MULTI-ASSET DIVERS|21.04
20150526|33738R118|TDIV|4895|FIRST TRUST NASDAQ TECHNOLOGY |28.23
20150526|33738R209|YDIV|198|FIRST TR INTL MULTI ASSET DIVE|19.12
20150526|33738R308|FTHI|142|FIRST TRUST HIGH INCOME ETF|21.20
20150526|33738R407|FTLB|2170|FIRST TRUST LOW BETA INCOME ET|20.62
20150526|33738R506|RDVY|500|FIRST TR ETF FIRST TR NASDAQ R|22.77
20150526|33738R605|FV|55325|FIRST TRUST DORSEY WRIGHT FOCU|24.57
20150526|33738R803|QINC|10121|FIRST TR VI RBA QUALITY INCOME|22.00
20150526|33738R886|IFV|25501|FIRST TRUST DORSEY WRIGHT INTE|20.63
20150526|33739B104|FEI|25669|FIRST TR MLP & ENERGY INCOME|20.89
20150526|33739E108|FPE|30155|FIRST TR PFD SECS & INCOME ETF|19.15
20150526|33739G103|FMF|2380|FIRST TR MORNINGSTAR FUTURES S|51.89
20150526|33739H101|FTGC|5137|FIRST TRUST GLOBAL TACTICAL CO|25.09
20150526|33739N108|FMB|255|FIRST TR EXCHANGE-TRADED FD II|51.30
20150526|33739P103|FTLS|561|FIRST TR LONG/SHORT EQUITY ETF|33.25
20150526|33739Q200|LMBS|6623|FIRST TR FD IV LOW DURATION MT|50.60
20150526|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.05
20150526|33761N109|FSRV|224|FIRSTSERVICE CORP (F) VTG|63.85
20150526|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|1.76
20150526|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.05
20150526|337915102|FMER|87|FIRSTMERIT CORP|19.86
20150526|337930705|FBC|32|FLAGSTAR BANCORP INC|18.51
20150526|33829M101|FIVE|147|FIVE BELOW INC COM STK (PA)|34.71
20150526|33829R100|WBAI|77390|500.COM LTD ADR SHS EACH REPST|21.09
20150526|33830W106|OAKS|60|FIVE OAKS INVT CORP COM STK (M|10.07
20150526|33830X104|FPRX|1643|FIVE PRIME THERAPEUTICS INC|20.05
20150526|338307101|FIVN|402|FIVE9 INC|5.45
20150526|33833F100|BARZ|3555|5BARZ INTERNATIONAL INC. COMMO|0.10
20150526|338478100|FFC|115|FLAHERTY & CRUMRINE PFD SECS I|20.43
20150526|338479108|FLC|224|FLAHERTY & CRUMRINE TOTAL RETU|20.46
20150526|338480106|PFD|2725|FLAHERTY & CRUMRINE PFD INCM F|15.28
20150526|338488109|FLML|551|FLAMEL TECHNOLOGIES SA ADR|17.72
20150526|33852X107|FLSR|76811|FLASR INC. COMMON STOCK|0.22
20150526|33938A105|FLKS|100|FLEX PHARMA INC COM|18.06
20150526|33938J106|FLXN|202|FLEXION THERAPEUTICS INC COM S|19.18
20150526|33938T104|FSI|23424|FLEXIBLE SOLUTIONS INT'L INC|1.85
20150526|33938W206|FLXT|3525|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20150526|33939L100|TILT|110|FLEXSHARES TR|90.58
20150526|33939L407|GUNR|61614|FLEXSHARES TR MORNINGSTAR GLOB|32.13
20150526|33939L605|TDTF|102074|FLEXSHARES TR IBOXX 5 YR TARGE|24.89
20150526|33939L761|SKOR|65|FLEXSHARES TR CREDIT SCORED US|50.57
20150526|33939L779|MBSD|1306|FLEXSHARES TR DISCIPLINED DURA|25.18
20150526|33939L787|GQRE|137|FLEXSHARES TR GLOBAL QUALITY R|58.39
20150526|33939L803|TLTD|988|FLEXSHARES MORNINGSTAR DEV MKT|63.73
20150526|33939L829|IQDY|2180|FLEXSHARES INTERNATIONAL QUALI|27.53
20150526|33939L837|IQDF|10|FLEXSHARES INTERNATIONAL QUALI|26.57
20150526|33939L845|QDEF|987|FLEXSHARES QUALITY DIV DEFENSI|37.03
20150526|33939L860|QDF|14664|FLEXSHARES QUALITY DIVIDEND IN|37.41
20150526|343389102|FTK|693|FLOTEK INDUSTRIES INC|12.43
20150526|343498101|FLO|115|FLOWER FOODS INC|23.12
20150526|34354P105|FLS|1507|FLOWSERVE CORP|57.12
20150526|34385P108|FLDM|134|FLUIDIGM CORP (DELAWARE)|24.71
20150526|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.34
20150526|343873105|FFIC|14|FLUSHING FINANCIAL CORPORATION|19.45
20150526|344057104|FLUX|2349|FLUX POWER HOLDINGS, INC. COMM|0.06
20150526|34407D109|FLY|28|FLY LEASING LIMITED ADS REPSTG|15.59
20150526|34416E106|FCSMF|1652|FOCUS GRAPHITE INC COM (CDA)|0.22
20150526|344437405|FONR|100|FONARD CORPORATION COM|10.71
20150526|344849104|FL|220|FOOT LOCKER INC;COM USD0.01|63.46
20150526|345196208|FORC|403353|FORCE MINERALS CORP COM STK (N|.
20150526|34520U103|FNRG|22300|FORCEFIELD ENERGY INC. COMMON |0.12
20150526|345550107|FCEA|1311|FOREST CITY ENTERPRISES CL-A|23.64
20150526|346233109|FOR|49|FORESTAR GROUP INC COM|13.72
20150526|34630A104|FVRG|11850|FOREVERGREEN WORLDWIDE CORP. C|1.39
20150526|346400104|FLIB|80606|FORMOSA LIBERTY CORPORATION. C|.
20150526|346414105|FORTY|93|FORMULA SYSTEMS (1985) LTD ADR|28.67
20150526|34958B106|FIG|80|FORTRESS INVESTMENT GROUP LLC |7.80
20150526|34959E109|FTNT|43387|FORTINET INC COM STK (DE)|39.29
20150526|34960D108|FRTN|205|FORTRAN CORPORATION COMMON STO|0.69
20150526|34964C106|FBHS|1348|FORTUNE BRANDS HOME & SEC INC |46.16
20150526|34967D101|FTMDF|402000|FORTUNE MINERALS LTD|0.08
20150526|34986J105|FWP|12|FORWARD PHARMA A/S AMERICAN DE|33.82
20150526|349862300|FORD|1224|FORWARD INDUSTRIES INC|0.69
20150526|349870105|FHNIY|134|FOSCHINI GRP LTD|30.45
20150526|349915108|FSM|1280|FORTUNA SILVER MINES, INC.|3.87
20150526|35037R103|FOSUY|254|Fosun International Ltd Unspon|65.47
20150526|350465100|FMI|2699|FOUNDATION MEDICINE INC COM|34.86
20150526|351793104|FRAN|71327|FRANCESCAS HLDGS CORP COM STK |16.26
20150526|351858105|FNV|1550|FRANCO NEV CORP COMMON (CANADA|52.62
20150526|353469109|FC|43|FRANKLIN COVEY CO.|19.34
20150526|353506108|FTSD|1699|FRANKLIN ETF TR SHORT DURATION|99.14
20150526|353514102|FELE|200|FRANKLIN ELECTRIC CO|35.45
20150526|356108100|FRED|131|FREDS INC CL-A|16.84
20150526|356500108|FRHLF|1035|FREEHOLD ROYALTY LTD ORDINARY |14.62
20150526|35671D857|FCX|2857|FREEPORT-MCMORAN INC COM STK C|20.99
20150526|357023100|RAIL|30|FREIGHTCAR AMERICA, INC|22.97
20150526|358029106|FMS|2027|FRESENIUS MED CARE AG & CO. KG|43.22
20150526|358039105|FRPT|815|FRESHPET, INC COMMON STOCK|19.80
20150526|35804H106|TFM|20508|THE FRESH MARKET, INC COM STK |32.05
20150526|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|8.80
20150526|35906A108|FTR|20623|FRONTIER COMMUNICATIONS CORPOR|5.16
20150526|35914T206|FOSI|1269|FRONTIER OILFIELD SERVICES INC|1.97
20150526|35952H106|FCEL|3265|FUELCELL ENERGY INC|1.17
20150526|35952Q106|FUPBY|631|FUCHS PETROLUB AG UNSPONSORED |11.10
20150526|35952W103|FSYS|1180|FUEL SYSTEMS SOLUTIONS INC COM|8.39
20150526|35953H105|FFNGY|105|FUFENG GROUP LTD SPON ADR (CAY|16.44
20150526|35955T107|FELTY|856|Fuji Electric Holdings Co Ltd |38.21
20150526|359556206|FUJHY|1098|FUJI HEAVY INDS LTD ADR|72.66
20150526|359694106|FUL|91|FULLER H B CO|42.38
20150526|360271100|FULT|59|FULTON FINL CORP|12.69
20150526|361118102|FUWAY|73|FURUKAWA ELECTRIC CO LTD ADR|20.01
20150526|36116M106|FF|24|FUTUREFUEL CORP COM STK|11.68
20150526|36117F100|FUTU|94|FUTURE HEALTHCARE OF AMER COM |0.17
20150526|361448103|GMT|1137|GATX CORP|55.11
20150526|36156J104|GCHT|2714|GC CHINA TURBINE CORP COM STK |.
20150526|361592108|GEAGY|810|GEA Group Ag Sponsored ADR (Ge|49.20
20150526|36160B105|GDFZY|17387|GDF SUEZ SPONSORED ADR (FRANCE|20.64
20150526|36162J106|GEO|2181|GEO GROUP INC (NEW)|37.95
20150526|36191G107|GNC|569|GNC HLDGS INC|46.00
20150526|36191J101|GSVC|163|GSV CAP CORP COM STK (MD)|10.40
20150526|36192A109|GWGH|11783|GWG HOLDINGS INC COMMON STOCK |9.70
20150526|36197T103|GWPH|1110|GW PHARMACEUTICALS PLC (UK)|116.07
20150526|3621ME105|GNNDY|104|GN STORE NORD A/S ADR (DENMARK|63.56
20150526|36227K106|GVP|100|GSE SYSTEMS INC|1.74
20150526|36237H101|GIII|522|G-III APPAREL GROUP LTD|57.83
20150526|362393100|GTT|118|GTT COMMUNICATIONS INC COM STK|20.22
20150526|36240A101|GUT|1984|GABELLI UTILITY TRUST|7.11
20150526|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.65
20150526|36240B307|GCVPRB|35|GABELLI CONV & INCM SECS FD IN|25.72
20150526|362408106|GTXO|7539|GTX CORP. COMMON STOCK|0.02
20150526|36242H104|GDV|64|GABELLI DIVIDEND & INCOME TRUS|21.58
20150526|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.71
20150526|36242H500|GDVPRD|274|GABELLI DIVIDEND & INCOME TR (|25.86
20150526|36242L105|GLU|156|GABELLI GLOBAL UTILITY & INCOM|19.35
20150526|36246K103|GRX|3196|THE GABELLI HEALTHCARE & WELLN|11.46
20150526|362607301|GFA|1614|GAFISA S.A. SPONSORED ADR REPS|1.62
20150526|36268Q103|GAIA|161|GAIAM INC CL-A|6.96
20150526|36268W100|GCAP|58|GAIN CAP HLDGS INC|9.54
20150526|36315X101|GLPG|70|GALAPAGOS NV SPONSORED ADR (BE|49.22
20150526|36318L104|GXYEY|1259|GALAXY ENTERTAINMENT GRP LTD S|50.96
20150526|363256108|GALE|1286|GALENA BIOPHARMA INC COM|1.36
20150526|363576109|AJG|130|GALLAGHER ARTHUR J.& CO|49.22
20150526|364097105|GLPEY|950|Galp Energia, SA, Lisboa Unspo|6.28
20150526|36464Y108|GPLH|2242|GAME PLAN HLDGS INC COM (NV)|0.06
20150526|36465A109|GGN|946|GAMCO GLOBAL GOLD NAT RES & IN|7.20
20150526|36467J108|GLPI|406|GAMING & LEISURE PPTYS INC COM|37.08
20150526|36467W109|GME|9861|GAMESTOP CORP (HLDG CO) CL A|40.80
20150526|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.08
20150526|364730101|GCI|29|GANNETT CO INC|35.93
20150526|364760108|GPS|199|GAP INC (THE)|38.01
20150526|366651107|IT|873|GARTNER INC COM STK|87.21
20150526|367205200|GASNY|36|Gas Natural Sdg Sa Unsponsored|5.01
20150526|36729P207|GSTPRA|2649|GASTAR EXPLORATION INC 8.625% |22.55
20150526|36729W202|GST|794|GASTAR EXPLORATION INC COM SHS|3.08
20150526|368287207|OGZPY|4003|GAZPROM;ADR REP 4 ORD RUB5 REG|5.97
20150526|36829G107|GZPFY|11160|GAZPROM NEFT;LEVEL 1 ADR REPR |14.04
20150526|36840V109|GBERY|57|GEBERIT AG JONA UNSPONSORED AD|36.28
20150526|36846Q203|GKNT|175|GEEKNET INC COM NEW|7.88
20150526|368537106|GLTC|2|GELTECH SOLUTIONS, INC. COMMON|0.73
20150526|368736104|GNRC|2365|GENERAC HOLDINGS INC DE|43.00
20150526|368802401|GAMPRB|159|GENERAL AMERICAN INVEST CO INC|26.62
20150526|369385109|GNCMA|270|GENERAL COMMUNICATION INC CL-A|16.07
20150526|369550108|GD|58|GENERAL DYNAMICS CORP|139.64
20150526|369604103|GE|20269|GEN ELEC CO;COM USD0.06|27.68
20150526|369822101|GFN|100|GENERAL FINANCE CORP|5.93
20150526|370023103|GGP|415|GENERAL GROWTH PROPERTIES INC |28.42
20150526|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|25.49
20150526|370334104|GIS|700|GENERAL MILLS INC|56.52
20150526|370373102|GMO|200|GENERAL MOLY INC COM (DE)|0.71
20150526|37045V100|GM|1227|GENERAL MOTORS COMPANY COM STK|35.70
20150526|371485103|GNBT|6659|GENEREX BIOTECHNOLOGY CORP|0.02
20150526|371532102|GCO|271|GENESCO INC|69.35
20150526|371559105|GWR|163|GENESEE & WYOMING INC CL-A|85.28
20150526|37185R208|GENE|10457|GENETIC TECHS LTD SPONSORED AD|4.14
20150526|371901109|GNTX|1990|GENTEX CORP|17.40
20150526|371927104|GEL|6561|GENESIS ENERGY L.P.|48.52
20150526|372284208|GNE|1|GENIE ENERGY LTD CL B|11.79
20150526|372309104|GNMK|18|GENMARK DIAGNOSTICS INC COM ST|9.04
20150526|37244C101|GHDX|300|GENOMIC HEALTH INC|27.24
20150526|37247D106|GNW|1996|GENWORTH FINANCIAL INC CL A|7.93
20150526|37251T104|GIGNY|160|GENTING SINGAPORE PLC UNSPR AD|34.98
20150526|37253A103|THRM|30|GENTHERM INC COM STK (MI)|52.59
20150526|373334473|GPEPRA|308|GEORGIA POWER CO 6 1/8% SER CL|27.75
20150526|37364X109|GEOS|7|GEOSPACE TECHNOLOGIES CORP COM|20.01
20150526|373677103|GTRQ|4513|GEOTRAQ INC. COMMON STOCK|0.09
20150526|373737105|GGB|24764|GERDAU S.A. ADS (REPTG 1 PREF |2.99
20150526|373865104|GABC|231|GERMAN AMERICAN BANCORP INC|28.66
20150526|374297109|GTY|2066|GETTY REALTY CORP(NEW)|16.95
20150526|37441W108|GFSZY|1285|G4S Plc Unsponsored ADR (UK)|23.14
20150526|374689107|ROCK|527|GIBRALTAR INDUSTRIES INC|18.25
20150526|37517Y103|GIG|776|GIGOPTIX INC COM STK (DE)|1.47
20150526|375175106|GIGA|32696|GIGA-TRONICS INC|2.24
20150526|375250107|GLLA|900|GILLA INC. COMMON STOCK (NV)|0.12
20150526|375558103|GILD|865|GILEAD SCIENCES INC|111.71
20150526|375916103|GIL|1995|GILDAN ACTIVEWEAR COM SHS|31.89
20150526|37636P108|GVDNY|253|Givaudan SA Unsponsored ADR (S|37.08
20150526|37637Q105|GBCI|27|GLACIER BANCORP INC|28.00
20150526|376398202|GWSVP|25|GLACIER WATER TST I 9.0625%PFD|25.85
20150526|376536108|GOOD|385|GLADSTONE COMMERCIAL CORP|17.58
20150526|376536306|GOODO|547|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20150526|376546206|GAINP|65|GLADSTONE INVT CORP 7.125% PFD|25.66
20150526|376546305|GAINO|268|GLADSTONE INVESTMENT CORP CUMU|25.24
20150526|376549101|LAND|144|GLADSTONE LD CORP COM|11.06
20150526|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|98.80
20150526|37733W105|GSK|1604|GLAXOSMITHKLINE PLC ADS|45.26
20150526|37827X100|GLNCY|460|GLENCORE PLC UNSPONSORED ADR (|9.00
20150526|378973408|GSAT|8206|GLOBALSTAR, INC COM STK|2.43
20150526|37940G109|GSB|2847|GLOBALSCAPE INC|3.23
20150526|379408701|GLCO|9322|Global Links Corporation Commo|.
20150526|37944K106|GDSI|9831|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150526|37946N207|GBGM|34333962|GLOBAL GAMING NETWORK, INC. CO|.
20150526|37950E101|GXF|109957|GLOBAL X FTSE NORDIC REGION ET|24.89
20150526|37950E119|SDEM|906|GLOBAL X FDS GLOBAL X SUPERDIV|18.46
20150526|37950E143|EFFE|372|GLOBAL X FDS JPM EFFICIENTE IN|26.20
20150526|37950E192|PGAL|729|GLOBAL X FTSE PORTUGAL 20 ETF |12.31
20150526|37950E200|GXG|58103|GLOBAL X MSCI COLOMBIA|11.61
20150526|37950E226|MLPX|4390|GLOBAL X MLP & ENERGY INFRASTR|19.15
20150526|37950E242|CHIM|133|GLOBAL X FDS GLOBAL X CHINA MA|19.90
20150526|37950E259|ARGT|446|GLOBAL X MSCI ARGENTINA ETF|21.84
20150526|37950E267|JUNR|383|GLOBAL X FDS|11.79
20150526|37950E275|URA|17493|GLOBAL X URANIUM ETF|11.09
20150526|37950E291|DIV|8941|GLOBAL X SUPERDIVIDEND US ETF |28.07
20150526|37950E317|AZIA|5972|GLOBAL X CENTRAL ASIA & MONGOL|11.04
20150526|37950E325|MLPJ|86|GLOBAL X FDS JUNIOR MLP ETF|14.00
20150526|37950E333|SPFF|19286|GLOBAL X SUPERINCOME PREFERRED|14.51
20150526|37950E366|GREK|38627|GLOBAL X FTSE GREECE 20 ETF|12.35
20150526|37950E473|MLPA|28087|GLOBAL X MLP ETF|15.45
20150526|37950E549|SDIV|42270|GLOBAL X FDS GLOBAL X SUPERDIV|23.59
20150526|37950E606|CHIX|37976|GLOBAL X CHINA FINANCIALS ETF |19.74
20150526|37950E648|ASEA|225|GLOBAL X SOUTHEAST ASIA ETF|15.90
20150526|37950E689|PAK|8287|GLOBAL X FDS|14.97
20150526|37950E705|CHII|3699|GLOBAL X CHINA INDUSTRIALS ETF|19.72
20150526|37950E762|LIT|22133|GLOBAL X LITHIUM ETF|12.72
20150526|37950E804|QQQC|9284|GLOBAL X NASDAQ CHINA TECHNOLO|28.92
20150526|37950E853|SIL|91537|GLOBAL X SILVER MINERS ETF|9.29
20150526|37951D102|ENT|405|GLOBAL EAGLE ACQUISITION CORP |13.34
20150526|37951P105|GOHE|14447|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150526|37954N206|GSM|75|GLOBE SPECIALTY METALS INC COM|19.66
20150526|37954Y103|SCIU|200|GLOBAL X FDS SCIENTIFIC BETA U|25.29
20150526|37954Y301|SCID|300|GLOBAX X FDS SCIENTIFIC BETA E|25.30
20150526|37954Y400|SCIX|394|GLOBAL X FDS SCIENTIFIC BETA A|25.18
20150526|37954Y608|ACTX|350|GLOBAL X FDS GURU ACTIVIST IND|15.15
20150526|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.27
20150526|37957B100|GBIM|208|GLOBEIMMUNE INC COM STK (DE)|7.24
20150526|379577208|GMED|18|GLOBUS MED INC CL A NEW|25.51
20150526|379606106|GLRI|95|GLORI ENERGY INC COMMON STOCK |2.13
20150526|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.48
20150526|379890106|GLUU|3200|GLU MOBILE INC COM STK (DE)|6.55
20150526|380237107|GDDY|34|GODADDY INC CL A|26.10
20150526|38046C109|GOGO|1582|GOGO INC COM STK (DE)|22.40
20150526|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150526|38055D105|GDCRF|9120|GOLD CANYON RES INC (F)|0.20
20150526|38059T106|GFI|688|GOLD FIELDS LTD SPONS ADR|3.46
20150526|38068T105|GORO|1472|GOLD RESOURCE CORPORATION COM |3.11
20150526|380738104|GSV|6147|GOLD STD VENTURES CORP COM STK|0.53
20150526|38074Y106|GDSR|751|GOLD STAR NORTH AMERICAN MININ|0.11
20150526|380956409|GG|4829|GOLDCORP INC.|18.33
20150526|38119T104|GSS|32200|GOLDEN STAR RESOURCES LTD|0.33
20150526|38143Y665|GSPRA|371|GOLDMAN SACHS GROUP INC DEP SH|20.38
20150526|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|20.76
20150526|38144L852|GSC|4666|GOLDMAN SACHS GRP INC INDEX LK|30.12
20150526|38144X500|GSPRB|758|GOLMAN SACHS GP INC (THE) DEP |25.47
20150526|38145G209|GSPRI|836|GOLDMAN SACHS GROUP, INC. (THE|25.22
20150526|38145G308|GSPRJ|248|GOLDMAN SACHS GROUP INC DEP SH|24.77
20150526|381454107|GSDC|23750|GOLDSANDS DEV CO COM STK (DE) |.
20150526|38147W103|GMZ|1095|GOLDMAN SACHS MLP INCOME|17.55
20150526|38148B108|GSPRK|5200|GOLDMAN SACHS GROUP, INC. (THE|26.39
20150526|38173M102|GBDC|84|GOLUB CAP BDC INC COM STK (DE)|17.16
20150526|382140879|GTIM|82|GOOD TIMES RESTAURANTS INC COM|9.45
20150526|382147205|GVSI|498|GOOD VIBRATIONS SHOES INC. COM|0.04
20150526|382410405|GDP|24956|GOODRICH PETROLEUM CORP(NEW)|3.18
20150526|382410702|GDPPRC|453|GOODRICH PETE CORP|10.45
20150526|382550101|GT|988|GOODYEAR TIRE&RUBR;COM NPV|31.74
20150526|38259P508|GOOGL|28|GOOGLE INC;COM USD0.001 CL'A' |554.52
20150526|38259P706|GOOG|311|GOOGLE INC CLASS C|540.11
20150526|38259Y103|GOOI|399|GOOI GLOBAL INC|0.60
20150526|38268T103|GPRO|10524|GOPRO INC CL A COM STK (DE)|54.44
20150526|38269P100|GMAN|794|GORDMANS STORES, INC COM STK|6.47
20150526|383082104|GRC|126|GORMAN RUPP COMPANY|26.88
20150526|38376A103|GOV|903|GOVERNMENT PPTYS INCOME TR COM|19.62
20150526|384109104|GGG|295|GRACO INC|73.56
20150526|384313102|GTI|4155|GRAFTECH INTERNATIONAL LTD|5.03
20150526|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|1086.00
20150526|384802104|GWW|577|GRAINGER W.W.INC|245.95
20150526|38489R605|GPT|415|GRAMERCY PPT TR INC COM NEW|27.01
20150526|38500T101|GTE|28|GRAN TIERRA ENERGY INC|3.33
20150526|38526M106|LOPE|7|GRAND CANYON ED INC COM STK (D|42.52
20150526|386617104|GPCM|87653|GRANDPARENTS.COM, INC. COMMON |0.17
20150526|386627301|GRRB|778|GRANDSOUTH BANCORPORATION COM |12.00
20150526|387328107|GVA|34|GRANITE CONSTRUCTION INC|36.85
20150526|387437114|GRPU|187|GRANITE REAL ESTATE INVT TR ST|33.53
20150526|388689101|GPK|309|GRAPHIC PACKING HOLDING COMPAN|14.61
20150526|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.95
20150526|389375106|GTN|1170|GRAY TELEVISION, INC.|15.46
20150526|38983D300|AJX|178548|GREAT AJAX CORP|13.00
20150526|39013L106|GBSN|69818|GREAT BASIN SCIENTIFIC INC COM|3.11
20150526|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150526|39115V101|GPL|2500|GREAT PANTHER SILVER LIMITED O|0.57
20150526|391164100|GXP|17|GREAT PLAINS ENERGY INC.|26.27
20150526|39137B109|GWLLY|2161|GREAT WALL MOTOR COMPANY LTD U|67.40
20150526|39138C106|GWLIF|316|GREAT WEST LIFECO INC (F)|29.76
20150526|39153L106|GB|9|GREATBATCH, INC|52.61
20150526|392483103|GOFPY|9|GREEK ORGANISATION FOOTBALL PR|4.69
20150526|39260A100|GACR|130504|GREEN AUTOMOTIVE CO CORP COM S|.
20150526|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|9.39
20150526|393220108|GNPT|20902|GREEN PARTS INT'L ,INC.|.
20150526|393222104|GPRE|2175|GREEN PLAINS INC COM STK (IA) |32.36
20150526|393229109|GPDB|11984|GREEN POLKADOT BOX INCORPORATE|0.50
20150526|393422308|GTSO|3923|GREEN TECHNOLOGY SOLUTIONS, IN|0.33
20150526|393657101|GBX|46|GREENBRIER COMPANIES INC (THE)|61.91
20150526|394181101|GNCGY|201|GREENCORE GROUP PLC SPONSORD A|21.49
20150526|394357107|GCBC|314|GREENE COUNTY BANCORP INC|27.75
20150526|395258106|GCC|650|GREENHAVEN CONTINUOUS COMMODIT|21.91
20150526|395259104|GHL|1099|GREENHILL & CO INC COM STK|40.08
20150526|397624107|GEF|24|GREIF, INC. CL-A|43.21
20150526|39807A100|GLGI|3671|GREYSTONE LOGISTICS INC COM|0.32
20150526|398231100|GRIF|557|GRIFFIN INDUSTRIAL REALTY , IN|32.69
20150526|39850T105|GRLD|17341|GRILLED CHEESE TRUCK, INC. COM|1.75
20150526|398905109|GPI|37|GROUP 1 AUTOMOTIVE,INC|82.61
20150526|39945C109|GIB|31494|CGI GROUP INC CL A SUB SHS|43.33
20150526|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.82
20150526|399847102|GBLX|1000|GROWBLOX SCIENCES, INC. COMMON|0.33
20150526|399909100|GGAL|208|GRUPO FINANCIERO GALICIA SA|21.52
20150526|400131306|GMK|411|GRUMA SAB DE C V ADS(RP 4 B SH|51.53
20150526|40050P109|GUZBY|22|GRUPO HERDEZ S A DE SPONS ADR |10.51
20150526|400501102|OMAB|2|GRUPO AEROPORTUARIO DEL CENTRO|40.71
20150526|40051E202|ASR|5|GRUPO AEROPORT ADS (10 SR B)|149.42
20150526|40052B108|GTXI|600|GTX INC DEL|1.08
20150526|40052N102|GRYO|1530|GRYPHON RESOURCES, INC. COMMON|.
20150526|40052P107|GBOOY|7115|Grupo Financiero Banorte, S.A.|28.38
20150526|40065W107|GSH|67|GUANGSHEN RAILWAY|32.55
20150526|400654208|GGDVY|235|Guangdong Investment Ltd Unspo|69.02
20150526|40075T607|GBNK|4124|GUARANTY BANCORP DEL COM NEW (|16.79
20150526|401664107|GBAB|11743|GUGGENHEIM BUILD AMER BDS MANA|21.22
20150526|40167B100|GPM|165|GUGGENHEIM ENHANCED EQUITY INC|8.83
20150526|40167M106|GEQ|8048|GUGGENHEIM EQUAL WEIGHT ENHANC|20.05
20150526|401692108|GUID|3494|GUIDANCE SOFTWARE, INC. COM|6.67
20150526|40171F105|GTHP|1305|GUIDED THERAPEUTICS INC|0.10
20150526|40171V100|GWRE|168|GUIDEWIRE SOFTWARE INC COM STK|50.30
20150526|402307102|GIFI|51|GULF ISLAND FABRICATION INC|13.02
20150526|402479745|GUA|171|GULF PWR CO|25.76
20150526|402629208|GLF|154|GULFMARK OFFSHORE INC|14.40
20150526|402635304|GPOR|2328|GULFPORT ENERGY CORP|46.53
20150526|404132102|HCC|304|HCC INSURANCES HOLDINGS INC|57.64
20150526|404139107|HCHC|97|HC2 HOLDINGS, INC. COMMON STOC|11.33
20150526|40414L109|HCP|7530|HCP INC COM STK (MD)|39.54
20150526|40416E103|HCI|131|HCI GROUP, INC COM|43.80
20150526|40416M105|HDS|272|HD SUPPLY HLDGS INC COM STK (D|33.32
20150526|40418F108|HF|44|HFF INC CL A COM STK (DE)|39.31
20150526|40425J101|HMSY|630|HMS HOLDINGS CORP|16.66
20150526|40428H805|HUSIPRF|59|HSBC USA INC PFD SERIES F FLOA|22.46
20150526|40428H862|HUSIPRH|958|HSBC USA, INC. DEP SH REP 1/40|25.54
20150526|40428H888|HUSIPRG|836|HSBC USA INC DEP SHS REPSTG 1/|24.15
20150526|404280406|HSBC|300|HSBC HOLD PLC ADS (REP 5 ORD) |48.11
20150526|404280703|HSEA|2338|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20150526|404280802|HSEB|601|HSBC HLDGS PLC PERP SUB CAP SE|26.45
20150526|40429C607|HSFCPRB|141|HSBC FINANCE CORP DEP SHS RPTN|25.48
20150526|404303109|HSNI|14|HSN INC COM STK (DE)|67.81
20150526|40434H104|HTGM|2152|HTG MOLECULAR DIAGNOSTICS INC |14.11
20150526|40434J100|HRG|3328|HRG GROUP INC COM STK (DE)|12.89
20150526|40449J103|HABT|99|HABIT RESTAURANTS INC CLASS A |36.18
20150526|405024100|HAE|249|HAEMONETICS CORP|41.39
20150526|40522E104|HRELY|100|Haier Electronics Group Co Ltd|151.26
20150526|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.90
20150526|405331109|HALB|75396|HALBERD CORPORATION COMMON STO|.
20150526|40537Q209|HK|173664|HALCON RESOURCES CORP COM STK |1.09
20150526|40609P105|HNRG|328|HALLADOR ENERGY COMP COM STK (|9.63
20150526|406216101|HAL|6163|HALLIBURTON CO COM|45.91
20150526|40624Q203|HALL|95|HALLMARK FINANCIAL SERVICES IN|11.65
20150526|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|35.23
20150526|40637H109|HALO|17277|HALOZYME THERAPEUTICS INC|17.45
20150526|40650V100|HYH|88|HALYARD HEALTH INC COM STK (DE|41.76
20150526|409321502|HMPR|2887|HAMPTON RDS BANKSHARES INC (VA|1.86
20150526|409735206|BTO|5603|JOHN HANCOCK FINANCIAL OPPORTU|25.74
20150526|410120109|HBHC|851|HANCOCK HOLDING CO|29.70
20150526|410120307|HBHCL|3719|HANCOCK HLDG CO 5.95% SUB NTS |24.54
20150526|41013P749|HTY|192|HANCOCK JOHN INVT TR TAX ADVAN|11.46
20150526|41013T105|PDT|214|JOHN HANCOCK PREMIUM DIVIDEND |13.96
20150526|41013W108|HPI|310|JOHN HANCOCK PFD INCOME FD|20.56
20150526|41013X106|HPF|25|JOHN|20.52
20150526|410142103|JHI|847|HANCOCK JOHN INVSTRS TRST MASS|17.60
20150526|41021P103|HPS|2100|JOHN HANCOCK PREFERRED INCOM F|17.81
20150526|410315105|HNH|52|HANDY & HARMAN LTD|33.51
20150526|41043C304|HSNGY|491|HANG SENG BANK LTD SPON ADR|20.50
20150526|41043F208|HGR|36|HANGER, INC.|23.55
20150526|41043M104|HLPPY|284|HANG LUNG PPTYS LTD SPONS ADR |16.61
20150526|41044B107|HJOE|111891|HANGOVER JOE'S HOLDING CORPORA|.
20150526|41068X100|HASI|97|HANNON ARMSTRONG SUSTAINABLE|20.01
20150526|410685101|HHSE|3856|HANNOVER HSE INC COM STK (WY) |0.01
20150526|410867105|THG|46|HANOVER INSURANCE GROUP INC (T|71.19
20150526|411307101|HNSN|627|HANSEN MEDICAL, INC. COM|1.00
20150526|412324303|HDNG|254|HARDINGE INC|10.90
20150526|412822108|HOG|2021|HARLEY DAVIDSON INC|56.95
20150526|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|18.35
20150526|413086109|HAR|733|HARMAN INT'L IND INC|124.85
20150526|413160102|HLIT|2224|HARMONIC INC|6.83
20150526|413216300|HMY|110110|HARMONY GOLD MNG SP ADR-NEW|1.54
20150526|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.59
20150526|415569102|HVCW|10000|HARRISON VICKERS & WATERMAN IN|0.03
20150526|416196103|HHS|125|HARTE-HANKS,INC|6.19
20150526|416515104|HIG|3697|HARTFORD FIN SER GP INC|41.86
20150526|41690A106|HART|118|HARVARD APPARATUS REGENERATIVE|2.28
20150526|416906105|HBIO|13|HAVARD BIOSCIENCE INC|5.43
20150526|41753F109|HCAP|99|HARVEST CAP CR CORP COM STK (D|13.96
20150526|41753F208|HCAPL|140|HARVEST CAPITAL CREDIT CORPORA|25.32
20150526|417772100|HNORY|487|Harvey Norman Holdings Ltd Uns|17.88
20150526|418056107|HAS|6225|HASBRO INC|72.90
20150526|41902R103|HTS|865|HATTERAS FINANCIAL CORP|17.93
20150526|41902R400|HTSPRA|1171|HATTERAS FINANCIAL CORP CUM RE|24.30
20150526|419870100|HE|1985|HAWAIIAN ELECTRIC INDUSTRIES|30.88
20150526|419879101|HA|767|HAWAIIAN HOLDINGS, INC.|24.61
20150526|421906108|HCSG|35|HEALTH CARE SVCS GROUP INC|30.21
20150526|421924309|HLS|277|HEALTHSOUTH CORPORATION COM|43.85
20150526|421946104|HR|734|HEALTHCARE REALTY TRUST INC|24.18
20150526|42217K106|HCN|4238|HEALTH CARE REIT INC|70.86
20150526|42217K700|HCNPRJ|445|HEALTH CARE REIT INC 6.5% PFD |25.90
20150526|42222G108|HNT|201|HEALTH NET INC|61.20
20150526|422245100|HWAY|24|HEALTHWAYS INC|16.38
20150526|42226A107|HQY|23|HEALTHEQUITY INC COM STK|26.00
20150526|42234Q102|HTLF|39|HEARTLAND FINANCIAL USA INC|33.91
20150526|422347104|HTLD|100|HEARTLAND EXPRESS INC|20.78
20150526|42235N108|HPY|135|HEARTLAND PAYMENT SYSTEMS, INC|53.34
20150526|422368100|HTWR|11|HEARTWARE INTERNATIONAL INC CO|74.61
20150526|42237K102|HTBX|4004|HEAT BIOLOGICS INC COM STK (DE|6.43
20150526|422704205|HLPRB|295|HECLA MINING CO CM CV PFD-B|56.17
20150526|422806109|HEI|33|HEICO CORP|60.22
20150526|422819102|HSII|15|HEIDRICK & STRUGGLES INT'L INC|25.46
20150526|423452101|HP|3174|HELMERICH & PAYNE INC|75.27
20150526|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150526|42365Q103|HMTV|17535|HEMISPHERE MEDIA GROUP, INC. C|12.10
20150526|425166303|HLDCY|613|HENDERSON LAND DEV LTD SP ADR |8.29
20150526|42550U109|HENKY|13|HENKEL AG AND CO KGAA SPONSORE|100.23
20150526|42550U208|HENOY|178|HENKEL AG AND CO KGAA SPONSORE|118.72
20150526|425883105|HNNMY|1115|Hennes & Mauritz AB Unsponsore|8.12
20150526|426281101|JKHY|14|HENRY JACK & ASSOCIATES INC|65.10
20150526|426927109|HTBK|1|HERITAGE COMMERCE CORP.|8.98
20150526|427093109|HERO|1|HERCULES OFFSHORE INC|0.70
20150526|427096508|HTGC|1560|HERCULES TECHNOLOGY GROWTH CAP|12.77
20150526|42724R107|HEOP|501|HERITAGE OAKS BANCORP|7.73
20150526|42726M106|HCCI|550|HERITAGE-CRYSTAL CLEAN, INC CO|13.66
20150526|42726X102|HBOS|46|HERITAGE FINANCIAL GROUP|27.35
20150526|42727E103|HGBL|461|HERITAGE GLOBAL INC.|0.32
20150526|42727J102|HRTG|807|HERITAGE INSURANCE HOLDINGS IN|20.56
20150526|427746102|HRTX|144|HERON THERAPEUTICS INC NEW COM|12.47
20150526|427825104|HT|786|HERSHA HOSPITALITY TR CL-A|6.43
20150526|42805E306|HSKA|3|HESKA CORPORATION COM|30.00
20150526|42805T105|HTZ|2203|HERTZ GLOBAL HOLDINGS INC COM |21.05
20150526|42809H107|HES|176|HESS CORPORATION|69.02
20150526|428236103|HPQ|9034|HEWLETT-PACKARD CO|34.76
20150526|428337109|HCLP|46|HI-CRUSH PARTNERS LP COM UNIT |29.86
20150526|42969X207|TBEV|832345|HIGH PERFORMANCE BEVERAGES CO |.
20150526|42983D104|ONE|101|HIGHER ONE HOLDINGS, INC COM S|3.11
20150526|430101774|SNLN|760|HIGHLAND FDS I HIGHLAND/IBOXX |19.38
20150526|43112C108|HLNT|288966|HIGHLINE TECH INNOVATIONS INC |.
20150526|431284108|HIW|3544|HIGHWOOD PROPERTIES INC|42.43
20150526|431475102|HRC|109|HILL-ROM HOLDINGS, INC.|51.67
20150526|431571108|HI|5|HILLENBRAND INC COM|31.96
20150526|433323102|HIFS|273|HINGHAM INSTN FOR SVGS (MASS) |114.39
20150526|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150526|433578507|HTHIY|6764|HITACHI LTD ADR (10COM)NEW|69.99
20150526|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|40.23
20150526|43358L101|HTCMY|34|Hitachi Construction Machinery|36.97
20150526|433584208|HMTLY|50|HITACHI METALS LTD UNSPONSORED|171.18
20150526|434741203|HCMLY|120|Holcim Limited Unsponsored ADR|15.98
20150526|435694104|HENC|11713|Holloman Energy Corporation Co|0.23
20150526|435763107|HEP|605|HOLLY ENERGY PARTNERS, L.P. CO|34.32
20150526|436106108|HFC|1171|HOLLYFRONTIER CORP COM (DE)|42.88
20150526|436122105|HWAL|1860|HOLLYWALL ENTERTAINMENT|0.08
20150526|436233100|HOLL|31|HOLLYWOOD MEDIA CORP|0.75
20150526|436440101|HOLX|5242|HOLOGIC INC|35.05
20150526|437076102|HD|360|HOME DEPOT INC|112.16
20150526|437306103|HME|98|HOME PROPERTIES, INC|74.96
20150526|43737W109|HMTF|100|HOME TREASURE FINDERS INC COMM|0.05
20150526|43742E102|HMIN|36|HOMEINNS HOTEL GROUP SPONSORED|27.98
20150526|43785V102|HMST|53|HOMESTREET INC COM|23.74
20150526|438128308|HMC|43693|HONDA MOTOR CO ADR ONE (1) COM|34.12
20150526|438516106|HON|4984|HONEYWELL INTERNATIONAL INC|105.92
20150526|43858G107|HKTV|56|HONG KONG TELEVISION NETWORK L|7.44
20150526|439038100|HOFT|7171|HOOKER FURNITURE CORP|25.56
20150526|439104100|HH|400|HOOPER HOLMES INC|0.36
20150526|440271104|HPTO|1160|HOPTO INC.|0.12
20150526|440327104|HMN|4|HORACE MANN EDUCATORS CORP|34.46
20150526|44045A102|HRZN|49|HORIZON TECHNOLOGY FINANCE COR|14.17
20150526|440452100|HRL|69272|HORMEL FOODS CORPORATION|56.92
20150526|440543106|HOS|36|HORNBECK OFFSHORE SERVICES INC|22.93
20150526|440894103|HDP|607|HORTONWORKS INC COMMON STOCK|26.52
20150526|44106M102|HPT|3091|HOSPITALITY PROPERTIES TST SBI|30.72
20150526|44106M607|HPTPRD|74|HOSPITALITY PROPERTIES TRUST P|26.47
20150526|44107P104|HST|6182|HOST HOTELS & RESORTS, INC|20.09
20150526|44157R109|HMHC|127|HOUGHTON MIFFLIN HARCOURT CO C|25.72
20150526|441924107|HLKMF|5550|HOUSTON LAKE MINING INC (F)|0.15
20150526|44244K109|HWCC|146|HOUSTON WIRE & CABLE COMPANY C|9.07
20150526|443251103|HOCPY|1635|HOYA CORP SPONSORED ADR (JAPAN|38.96
20150526|443320106|HUBG|151|HUB GROUP INC CL-A|42.13
20150526|443510201|HUBB|281|HUBBELL INC CL-B|110.29
20150526|443573100|HUBS|482|HUBSPOT INC COM STK (DE)|53.20
20150526|444097109|HPP|905|HUDSON PAC PROPERTIES, INC COM|30.94
20150526|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|23.52
20150526|444717102|HGT|1248|HUGOTON ROYALTY TST UBI|4.55
20150526|445658107|JBHT|3711|HUNT J B TRANSPORT SVCS INC|85.24
20150526|445828106|HNTIY|100|HUNTING GROUP PLC UNSPON ADR (|9.28
20150526|446150104|HBAN|208|HUNTINGTON BANCSHARES INC|11.26
20150526|446413106|HII|5|HUNTINGTON INGALLS INDS INC|122.86
20150526|446698201|HECO|57|HUNTINGTON ECOLOGICAL STRATEGY|38.15
20150526|448055103|HUSKF|961|HUSKY ENERGY INC|20.29
20150526|448407106|HTCH|1776|HUTCHINSON TECHNOLOGY INC|2.29
20150526|44841V102|HTHKY|2964|HUTCHISON TELECOMMUNICATIONS H|6.56
20150526|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|30.42
20150526|448579102|H|101|HYATT HOTELS CORPORATION COM S|58.59
20150526|448838300|HECC|112|HYDROCARB ENERGY CORP COM STK |1.12
20150526|448883207|HYGS|836|HYDROGENICS CORP NEW COM SHS (|9.19
20150526|448954206|HDYN|929|HYPERDYNAMICS CORP (NEW)|0.47
20150526|44902P101|HPTG|40669|HYDROPHI TECHNOLOGIES GROUP, I|.
20150526|449162304|HYSNY|44|HYSAN DEVELOPMENT LTD SP ADR|9.42
20150526|44919P508|IACI|110|IAC / INTERACTIVECORP (DE) COM|75.92
20150526|44930G107|ICUI|53|I C U MEDICAL INC|96.91
20150526|44931J100|ICTV|545|ICTV BRANDS INC. COMMON STOCK |0.69
20150526|44938L108|IDI|918|IDI INC COM STK (DE)|7.31
20150526|449489103|IDSY|1|I.D. SYSTEMS INC DEL|6.54
20150526|44951J105|IROQ|4|IF BANCORP INC|16.70
20150526|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150526|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.32
20150526|449575109|IG|68214|IGI LABORATORIES INC COM|5.86
20150526|449586106|IGIFF|100|IGM FINANCIAL INC|35.12
20150526|44970B109|IMS|1355|IMS HEALTH HLDGS INC COM STK (|28.91
20150526|44980X109|IPGP|1133|IPG PHOTONICS CORPORATION COM |96.49
20150526|44984A105|IPCM|234|IPC HEALTHCARE INC|49.26
20150526|44984F104|IVOB|36764|INVO BIOSCIENCE INC COM STK (N|0.47
20150526|450047204|IRS|10679|IRSA INVERSIONES G/D DPSH(RP10|18.07
20150526|45031U101|STAR|864|ISTAR FINANCIAL INC|14.33
20150526|45031U408|STARPRD|381|ISTAR FINL INC SR D CM RDM PFD|24.95
20150526|45031U804|STARPRI|6279|ISTAR FINL INC PFD SER I|24.28
20150526|45032K102|CMDT|280|ISHARES COMMODITY OPTIMIZED TR|41.40
20150526|45068B109|ESI|418029|ITT EDUCATIONAL SERVICES INC|2.48
20150526|45069P107|ITVPY|414|ITV plc Unsponsored ADR (UK)|41.47
20150526|45069V104|ITUS|2670|ITUS CORPORATION COMMON STOCK |0.13
20150526|450737101|IBDRY|66|IBERDROLA SA DPON ADR (SPAIN) |28.26
20150526|450828108|IBKC|94|IBERIABANK CORPORATION|64.32
20150526|450911201|ITT|8|ITT CORP COM NEW|43.34
20150526|450913108|IAG|5659|IAMGOLD CORP|2.14
20150526|45104G104|IBN|117|ICICI BANK LTD ADS(RP 2EQTY SH|10.46
20150526|451055107|ICON|9|ICONIX BRAND GROUP, INC.|26.55
20150526|45107D108|ICNV|3400|ICON VAPOR, INC. COMMON STOCK |0.24
20150526|451100101|IEP|186|ICAHN ENTERPRISES L.P|91.66
20150526|451107106|IDA|162|IDACORP INC (HOLDING CO)|59.59
20150526|451622104|IPWR|205|IDEAL POWER INC COM|8.47
20150526|45166E104|IDKOY|104|Idemitsu Kosan Co Ltd, Tokyo U|9.61
20150526|45167R104|IEX|13|IDEX CORPORATION|78.93
20150526|45168D104|IDXX|1390|IDEXX LABORATORIES CORP|138.72
20150526|45168K306|IDRA|8246|IDERA PHARMACEUTICALS, INC COM|3.13
20150526|45170X205|INVE|69|IDENTIVE INC COM STK NEW (DE) |6.45
20150526|45173B101|IFAN|3380|IFAN FINANCIAL, INC . COMMON S|0.14
20150526|45173K101|DSKY|289|IDREAMSKY TECHNOLOGY LTD ADS R|10.54
20150526|45173T102|ILIM|1405076|IL2M INTERNATIONAL CORP COM ST|.
20150526|45173Y101|ILIAY|160|ILIAD S A UNSPONSORED ADR (FRA|11.63
20150526|45174J103|IHRT|16800|IHEARTMEDIA, INC. CLASS A COMM|6.90
20150526|45174L108|KANG|19693|IKANG HEALTHCARE GROUP INC SPO|17.56
20150526|452327109|ILMN|13800|ILLUMINA INC.|205.00
20150526|45244C104|ISNS|982|IMAGE SENSING SYSTEMS INC|2.99
20150526|45245A107|IMN|542|IMATION CORPORATION|4.61
20150526|45245E109|IMAX|580|IMAX CORPORATION|39.14
20150526|45245S108|IWSY|13972|IMAGEWARE SYSTEMS,INC|1.70
20150526|45252A107|IMUN|6749|IMMUNE THERAPEUTICS INC FLA|0.08
20150526|45252L103|IMDZ|150693|IMMUNE DESIGN CORP COM|21.59
20150526|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.30
20150526|45253H101|IMGN|2436|IMMUNOGEN INC|8.89
20150526|452536105|IMUC|542|IMMUNOCELLULAR THERAPEUTICS, L|0.47
20150526|45254C101|IMNP|6390|IMMUNE PHARMACEUTICALS INC. NE|2.08
20150526|452553308|IMPUY|5|IMPALA PLATINUM HLDGS LTD SPON|5.49
20150526|45256B101|IPXL|17544|IMPAX LABORATORIES INC COM (DE|46.21
20150526|452833205|IHLDY|622|IMPERIAL HOLDINGS LTD SPONSORE|15.90
20150526|452907108|IMMU|280|IMMUNOMEDICS INC|4.10
20150526|452926108|IOT|185|INCOME OPP RLTY INVESTORS INC |6.71
20150526|453038408|IMO|246|IMPERIAL OIL LTD|40.99
20150526|45308Q106|IPRC|62904|IMPERIAL RESOURCES, INC COMMON|.
20150526|453142101|ITYBY|1045|IMPERIAL TOBACCO GRP ADS(RP 2 |102.25
20150526|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|26.62
20150526|45329R109|INCR|204|INC RESH HLDGS INC,CLASS A COM|33.91
20150526|45336E109|SAAS|426|INCONTACT INC COM STK (DE)|9.57
20150526|45337C102|INCY|194|INCYTE CORPORATION|107.69
20150526|453415309|ICD|883|INDEPENDENCE CONTRACT DRILLING|7.54
20150526|45378A106|IRT|260|INDEPENDENCE RLTY TR INC COM S|8.82
20150526|453836108|INDB|1027|INDEPENDENT BANK CORP (MASS)|45.14
20150526|453838609|IBCP|72|INDEPENDENT BANK CORP NEW COM |13.68
20150526|45408X308|IGC|100|INDIA GLOBALIZATON CAPITAL, IN|0.43
20150526|454089103|IFN|802|INDIA FUND INC (THE)|27.07
20150526|45409B107|QAI|33534|IQ HEDGE MULTI-STRATEGY COMPOS|30.07
20150526|45409B206|MCRO|32|IQ HEDGE GLOBAL MACRO ETF|25.74
20150526|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.13
20150526|45409B503|QMN|225|IQ HEDGE MARKET NEUTRAL ETF|25.54
20150526|45409B602|CPI|475|IQ REAL RETURN ETF|26.78
20150526|45409B628|ROOF|9066|IQ U.S. REAL ESTATE SMALL CAP |26.72
20150526|45409B800|MNA|2025|IQ MERGER ARBITRAGE ETF|29.02
20150526|45409B883|GRES|257|INDEXIQ ETF TR IQ GLOBAL RESOU|27.24
20150526|45579B101|IGEX|219221|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150526|45579E105|INVVY|310|INDIVIOR PLC SPONSORED ADR (GB|17.76
20150526|455793109|IDEXY|5266|INDUSTRIA DE DISENO TEXTIL IND|16.80
20150526|455807107|IDCBY|17207|Industrial & Commercial Bank o|17.54
20150526|456463108|IBA|560|INDUSTRIAS BACHOCO S.A.B DE C.|54.80
20150526|45662N103|IFNNY|717|INFINEON TECH AG ADS(REP1 ORD)|12.87
20150526|45663L403|IFNY|3956|INFINITY ENERGY RESOURCES, INC|0.50
20150526|45664A307|INFX|5200|Infinex Ventures, Inc. New Com|.
20150526|45665G303|INFI|404|INFINITY PHARMACEUTICALS INC C|12.85
20150526|45665Q103|IPCC|164|INFINITY PROPERTY & CASUALTY C|72.39
20150526|45667G103|INFN|5375|INFINERA CORPORATION COMMON ST|19.68
20150526|456696103|IAIC|2500|INFORMATION ANALYSIS INC|0.18
20150526|45671Q204|NRTI|21615|INERGETICS INC COM STK|.
20150526|45672B305|IFJPY|1867|INFORMA PLC SPONSORED ADR (JEY|17.60
20150526|456784107|IFON|105|INFOSONICS CORPORATION|2.54
20150526|456837202|IND|12|ING GROEP N.V.% ING PERPETUAL |25.79
20150526|456837301|INZ|99|ING GROEP NV PERPETUAL DEBT SE|25.87
20150526|456837400|ISP|61|ING GROEP NV PERPETUAL DEBT SE|25.56
20150526|456837509|ISG|1311|ING GROEP, N.V. PERPETUAL DENT|25.48
20150526|456837608|ISF|1025|ING Group, N.V. Perp Hybrid Ca|25.67
20150526|45685L100|HIFR|31|INFRAREIT INC COM STK (MD)|29.48
20150526|457153104|IM|251|INGRAM MICRO INC.CL-A|26.57
20150526|457461200|IRC|139|INLAND REAL ESTATE CORP|10.26
20150526|457660108|INSV|51986|INSITE VISION,INC.|0.14
20150526|457669307|INSM|15|INSMED INC-NEW|22.61
20150526|45768S105|IOSP|16|INNOSPEC, INC.|43.81
20150526|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.27
20150526|45772F107|IPHI|2118|INPHI CORPORATION COM STK (DE)|23.67
20150526|45772J109|IRMGF|4100|INSPIRATION MINING CORP|0.01
20150526|45774N108|IPHS|44|INNOPHOS HOLDINGS, INC COM STK|51.83
20150526|45778Q107|NSP|206|INSPERITY INC|52.88
20150526|45778U108|IOGA|50|INSCOR INC CORP COM STK (NV)|0.04
20150526|45778V106|INNV|4759|INNOVUS PHARMACEUTICALS, INC. |0.15
20150526|45779A309|NSPR|120721|INSPIREMD, INC. COMMON STOCK|0.24
20150526|45780R101|IBP|23|INSTALLED BUILDING PRODUCTS IN|20.58
20150526|45781D101|INOV|2474|INOVALON HLDGS INC COM CL A (D|27.58
20150526|45784P101|PODD|122|INSULET CORP COM STK (DE)|28.12
20150526|45790H101|IPXHY|448|INPEX CORPORATION UNSPONSORED |12.36
20150526|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |67.52
20150526|45810J103|ITKG|107477|INTEGRAL TECHNOLOGIES INC|0.72
20150526|45811E301|IESC|60|INTEGRATED ELECTRICAL SERVICES|7.65
20150526|458118106|IDTI|4794|INTEGRATED DEVICE TECH INC|22.62
20150526|45812P107|ISSI|115|INTEGRATED SILICON SOLUTN INC |20.18
20150526|458140100|INTC|171|INTEL CORP;COM USD0.001|33.45
20150526|45822P105|TEG|692|INTEGRYS ENERGY GROUP INC COM |73.14
20150526|45822R101|IGXT|800|INTELGENX TECHNOLOGIES CORP CO|0.59
20150526|45824V209|INSY|15995|INSYS THERAPEUTICS INC COM STK|59.31
20150526|45825N107|IQNT|103|INTELIQUENT INC|17.82
20150526|458334109|IPAR|2|INTER PARFUMS INC|33.57
20150526|45841N107|IBKR|83|INTERACTIVE BROKERS GROUP, IN |35.81
20150526|45841V109|ININ|1165|INTERACTIVE INTELLIGENCE GRP I|43.68
20150526|458488202|ICLD|471958|INTERCLOUD SYSTEMS, INC. COMMO|3.21
20150526|45853N102|IESFY|145|INTERCONEXION ELECTRICA S A E |86.00
20150526|45866F104|ICE|24634|INTERCONTINENTAL EXCHANGE INC |236.87
20150526|45866J106|ICOR|2520|INTERCORE, INC. COMMON|1.02
20150526|45867G101|IDCC|738|INTERDIGITAL|57.26
20150526|458685104|INTG|4|INTERGROUP CORP|20.38
20150526|459200101|IBM|1349|INTL BUSINESS MACHINES CORP|172.22
20150526|459348108|ICAGY|25821|INTERNATIONAL CONS AIRLS GRP|42.05
20150526|459407102|IDND|86|INTL DISPN CORP|0.27
20150526|459506101|IFF|107|INTL FLAVORS & FRAGRANCES|118.35
20150526|460146103|IP|2735|INTERNATIONAL PAPER CO|53.10
20150526|460335201|ISCA|33|INTL SPEEDWAY CORP CL-A|37.47
20150526|46034L106|ISBG|46892|INTERNATIONAL SPIRIT|0.01
20150526|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20150526|460378102|ISCO|24604|International Stem Cell Corpor|0.05
20150526|46050R102|THM|38|INTERNATIONAL TOWER HILL MINES|0.36
20150526|460593106|INPH|17838|INTERPHASE CORP|0.80
20150526|46069S109|ISIL|1170|INTERSIL CORP CL-A|13.00
20150526|460690100|IPG|1824|INTERPUBLIC GROUP COS INC|20.92
20150526|460951106|IOC|123|INTEROIL CORP (F)|47.59
20150526|460981301|INTX|919|INTERSECTIONS INC|3.53
20150526|461130106|IKTSY|68|Intertek Group Plc Unsponsored|40.73
20150526|461147100|INTT|3299|INTEST CORPORATION|4.71
20150526|461148108|IVAC|4836|INTEVAC INC|5.32
20150526|46116V105|INTL|192|INTL FCSTONE INC COM|35.07
20150526|46116X101|ITCI|666|INTRA-CELLULAR THERAPIES INC. |24.99
20150526|46120E602|ISRG|20|INTUITIVE SURGICAL INC|495.27
20150526|461202103|INTU|77|INTUIT INC|106.76
20150526|461203101|IVC|19|INVACARE CORP|21.17
20150526|46121Y102|IPI|236|INTREPID POTASH, INC|12.40
20150526|46122T102|XON|115|INTREXON CORP COM STK (VA)|42.60
20150526|46122W204|INUV|132|INUVO INC COM STK (NV)|2.69
20150526|46123D205|INVN|2566|INVENSENSE INC COM|14.07
20150526|46123X102|INVT|13363|INVENTERGY GLOBAL INC COM STK |0.29
20150526|46131B100|IVR|11655|INVESCO MORTGAGE CAPITAL INC C|15.90
20150526|46131B209|IVRPRA|16|INVESCO MORTGAGE CAPITAL INC P|24.87
20150526|46131B407|IVRPRB|509|INVESCO MORTGAGE CAPITAL INC. |24.78
20150526|46131F101|VLT|1633|INVESCO HIGH INCOME TR II COM |14.91
20150526|46131J103|VKQ|2110|INVESCO MUNICIPAL TRUST COM SH|12.18
20150526|46131M106|VGM|289|INVESCO TR INVT GRADE MUNS COM|12.96
20150526|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|19.83
20150526|46132E103|VKI|100|INVESCO ADVANTAGE MUN INC TR I|11.29
20150526|46132L107|VBF|1159|INVESCO BD FD|18.14
20150526|46132R104|VTA|2434|INVESCO DYNAMIC CREDIT OPPORTU|12.18
20150526|46132X101|OIA|13402|INVESCO MUNI INCM OPPORT TRUST|6.83
20150526|46134L105|ISTR|102|INVESTAR HLDG CORP COM STK (LA|15.25
20150526|46145F105|ITG|1113|INVESTMENT TECH GROUP INC(NEW)|27.87
20150526|461556102|IHRC|3|Investors Heritage Capital Cor|20.90
20150526|461730103|IRET|1007|INVESTORS REAL ESTATE TR SBI|7.41
20150526|461730202|IRETPR|562|INVESTORS REAL ESTATE TR PFD S|26.21
20150526|46185L103|NVTA|9809|INVITAE CORP COM|13.80
20150526|46186M209|NVIV|14917|INVIVO THERAPEUTICS HOLDINGS C|12.84
20150526|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.33
20150526|462044108|IO|1226|ION GEOPHYSICAL CORPORATION|1.61
20150526|462629205|IPSEY|150|IPSEN S A SPON ADR (FRA)|14.10
20150526|46266A109|IRMD|60|IRADIMED CORP COM|18.98
20150526|46267T206|IRLD|16506|Ireland Inc. New Common Stock |0.51
20150526|462684101|IRIX|87|IRIDEX CORP|9.28
20150526|46269C102|IRDM|953|IRIDIUM COMM INC COM STK (NY) |10.41
20150526|46269V100|IRSB|100|Iris Biotechnologies, Inc. Com|0.90
20150526|462726100|IRBT|337|IROBOT CORPORATION|32.13
20150526|46284V101|IRM|1162|IRON MOUNTAIN INC COM STK NEW |36.64
20150526|463588103|IRCP|500|IRSA PROPIEDADES COMERCIALES S|29.00
20150526|46428Q109|SLV|3249|ISHARES SILVER TRUST|16.34
20150526|46428R107|GSG|143|ISHARES S&P GSCI CMDITY-INDEXE|21.38
20150526|464285105|IAU|11044|ISHARES GOLD TRUST|11.65
20150526|464286145|FM|1618|ISHARES INC MSCI FRONTIER 100 |30.23
20150526|464286178|GHYG|3108|ISHARES GLOBAL HIGH YIELD CORP|50.68
20150526|464286202|EWO|450|ISHARES MSCI AUSTRIA CAPPED ET|17.11
20150526|464286251|CEMB|5649|ISHARES EMERGING MARKETS CORP |51.34
20150526|464286285|EMHY|4763|ISHARES EMERGING MARKETS HIGH |49.42
20150526|464286293|DVYA|1483|ISHARES ASIA/PACIFIC DIVID 30 |50.41
20150526|464286301|EWK|2472|ISHARES MSCI BELGIUM CAPPED ET|17.95
20150526|464286319|DVYE|34794|ISHARES EMERGING MARKETS DIVID|45.07
20150526|464286327|SLVP|5799|ISHARES INC MSCI GLOBAL SILVER|9.01
20150526|464286343|FILL|99|ISHARES INC MSCI GLOBAL ENERGY|21.88
20150526|464286376|EMEY|164|ISHARES MSCI EMERGING MKTS ENE|32.05
20150526|464286384|EEME|45|ISHARES MSCI EMERGING MARKETS |46.50
20150526|464286392|URTH|18924|ISHARES MSCI WORLD ETF|76.67
20150526|464286400|EWZ|5242|ISHARES MSCI BRAZIL CAPPED ETF|34.20
20150526|464286418|EMDI|52|ISHARES MSCI EMERGING MKTS CON|55.53
20150526|464286426|EEMA|12047|ISHARES MSCI EMERGING MARKETS |65.48
20150526|464286467|EGRW|50661|ISHARES MSCI EMERGING MARKETS |61.30
20150526|464286475|EEMS|1077|ISHARES MSCI EMERGING MKTS SMA|51.60
20150526|464286509|EWC|49603|ISHARES MSCI CANADA ETF|28.48
20150526|464286525|ACWV|13826|ISHARES MSCI ALL COUNTRY WORLD|73.49
20150526|464286533|EEMV|238412|ISHARES MSCI EMERGING MKTS MIN|61.82
20150526|464286566|ESR|134638|ISHARES MSCI EMERGING MARKETS |19.84
20150526|464286582|SCJ|387|ISHARES MSCI JAPAN SMALL CAP E|60.19
20150526|464286608|EZU|14511|ISHARES MSCI EMU ETF|40.20
20150526|464286624|THD|12|ISHARES MSCI THAILAND CAPPED E|78.11
20150526|464286632|EIS|187|ISHARES INC MCSI ISRAEL CAPPED|52.51
20150526|464286640|ECH|48425|ISHARES INC MCSI CHILE CAPPED |42.51
20150526|464286657|BKF|750|ISHARES INC MCSI BRIC INDEX FD|40.71
20150526|464286681|EUSA|1491|ISHARES MSCI USA INDEX FD|45.88
20150526|464286731|EWT|607837|ISHARES INC MSCI TAIWAN ETF|16.44
20150526|464286772|EWY|704|ISHARES INC MSCI SOUTH KOREA C|59.87
20150526|464286806|EWG|7001|ISHARES MSCI GERMANY ETF|30.18
20150526|464286830|EWM|39449|ISHS MSCI MALAYSIA ETF|13.38
20150526|464286855|EWI|49027|ISHARES MSCI ITALY CAPPED ETF |15.78
20150526|464286871|EWH|3537|ISHARES MSCI HONG KONG ETF|24.52
20150526|464287101|OEF|38921|ISHARES S&P 100 ETF|93.81
20150526|464287119|JKE|480|ISHARE MORNINGSTAR LARGE GROWT|121.50
20150526|464287127|JKD|29|ISHARES TR|125.08
20150526|464287150|ITOT|16272|ISHARES CORE S&P TOTAL U.S. ST|97.45
20150526|464287176|TIP|1504|ISHARES TR TIPS BD ETF|112.93
20150526|464287184|FXI|457770|ISHARES TR|51.34
20150526|464287192|IYT|178493|ISHARES TR TRANSN AVERAGE ETF |152.20
20150526|464287200|IVV|75637|ISHARES CORE S&P 500 ETF|214.46
20150526|464287226|AGG|158|ISHARES CORE U.S. AGGREGATE BO|109.79
20150526|464287234|EEM|155273|ISHARES MSCI EMERGING MARKETS |42.74
20150526|464287242|LQD|7246|ISHARES IBOXX $ INVESTMENT GRA|117.83
20150526|464287275|IXP|14044|ISHARES GLOBAL TELECOM ETF|64.76
20150526|464287291|IXN|1233|ISHARES GLOBAL INFORMATION TEC|101.23
20150526|464287309|IVW|7|ISHARES S&P 500 GROWTH ETF|117.44
20150526|464287325|IXJ|13417|ISHARES GLOBAL HEALTHCARE ETF |111.51
20150526|464287333|IXG|875|ISHARES GLOBAL FIN'L ETF|59.96
20150526|464287341|IXC|1051|ISHARES TR GLOBAL ENERGY ETF|37.81
20150526|464287382|ITF|2231|ISHARES TOPIX/150 ETF|57.53
20150526|464287390|ILF|421|ISHARES LATIN AMERICA 40 ETF|30.99
20150526|464287408|IVE|27050|ISHARES S&P 500 VALUE ETF|95.54
20150526|464287432|TLT|49952|ISHARES BARCLAYS 20+ YEAR TREA|120.40
20150526|464287440|IEF|2544|ISHARES BARCLAYS|106.16
20150526|464287457|SHY|3721|ISHARES BARCLAYS 1-3 YEAR TREA|84.79
20150526|464287465|EFA|58693|ISHARES TR MSCI EAFE ETF|67.98
20150526|464287473|IWS|151183|ISHARES RUSSELL MIDCAP VALUE E|76.11
20150526|464287481|IWP|60070|ISHARES RUSSELL MID-CAP GROWTH|99.46
20150526|464287499|IWR|1907|ISHARES RUSSELL MID-CAP ETF|175.39
20150526|464287507|IJH|1517|ISHARES CORE S&P MID-CAP ETF|153.97
20150526|464287515|IGV|13919|ISHARES NORTH AMERICAN TECHNOL|102.56
20150526|464287523|SOXX|53166|ISHARES PHLX SEMICONDUCTOR ETF|97.54
20150526|464287556|IBB|124|ISHARES NASDAQ BIOTECHNOLOGY E|364.54
20150526|464287564|ICF|3158|ISHARES TR|96.00
20150526|464287580|IYC|4755|ISHARES TR|145.10
20150526|464287598|IWD|1084|ISHARES RUSSELL 1000 VAL ETF|106.02
20150526|464287614|IWF|192413|ISHARES RUSSELL 1000 GR ETF|101.89
20150526|464287622|IWB|16852|ISHARES RUSSELL 1000 INDEX ETF|119.30
20150526|464287630|IWN|2167|ISHARES RUSSELL2000 VAL ETF|102.33
20150526|464287648|IWO|164667|ISHARES RUSSELL 2000 GWT ETF|153.02
20150526|464287655|IWM|114704|ISHARES RUSSELL 2000 ETF|124.46
20150526|464287663|IUSV|2235|ISHARES CORE U.S. VALUE ETF|138.32
20150526|464287671|IUSG|33680|ISHARES CORE U.S|83.51
20150526|464287697|IDU|86884|ISHARES TR RUSSELL 3000 ETF|111.69
20150526|464287713|IYZ|1000|ISHARES DJ US TELECOM ETF|29.90
20150526|464287721|IYW|123070|ISHARES DJ US TECH ETF|110.24
20150526|464287739|IYR|41728|ISHARES TR|76.01
20150526|464287762|IYH|26941|ISHARES TR|159.05
20150526|464287770|IYG|32022|ISHARES TR|94.26
20150526|464287788|IYF|993|ISHARES TR|91.29
20150526|464287796|IYE|218|ISHARES TR|45.27
20150526|464287812|IYK|101|ISHARES TR|107.58
20150526|464287838|IYM|48|ISHARES TR|85.25
20150526|464287846|IYY|571|ISHARES TR|107.54
20150526|464287861|IEV|16758|ISHARES TR EUROPE ETF|47.09
20150526|464287887|IJT|8733|ISHARES S&P SMALL CAP 600 GROW|130.09
20150526|464288117|IGOV|5357|ISHARES 1-3 INTERNATIONAL TREA|90.96
20150526|464288158|SUB|1951|ISHARES TR SHORT TERM NATL MUN|105.36
20150526|464288166|AGZ|589|ISHARES AGENCY BOND ETF|113.31
20150526|464288182|AAXJ|20621|ISHARES MSCI ALL COUNTRY ASIA |68.42
20150526|464288208|JKG|1265|ISHARES MORNINGSTAR MID CAP ET|156.63
20150526|464288216|EMIF|2194|ISHARES EMERGING MARKETS INFRA|36.31
20150526|464288240|ACWX|36154|ISHARES MSCI ACWI EX US ETF|47.41
20150526|464288265|TOK|872|ISHARES MSCI KOKUSAI ETF|57.26
20150526|464288273|SCZ|32319|ISHARES TR MSCI EAFE SMALL CAP|53.41
20150526|464288281|EMB|9404|ISHARES TR|112.86
20150526|464288307|JKH|2852|ISHARE MORNINGSTAR MID CAP GRO|168.53
20150526|464288356|CMF|7364|ISHARES TR CA AMT FREE MUNI BD|115.71
20150526|464288372|IGF|16207|ISHARES GLOBAL INFRASTRUCTURE |43.84
20150526|464288414|MUB|100|ISHARES NATL AMT-FREE MUNI BON|108.42
20150526|464288430|AIA|4730|ISHARES S&P ASIA 50 ETF|53.95
20150526|464288448|IDV|23227|ISHARES TR|34.99
20150526|464288489|IFGL|429|ISHARES INTERNATIONAL DEVELOPE|32.22
20150526|464288497|IEUS|12728|ISHARES MSCI EUROPE SMALL-CAP |48.40
20150526|464288513|HYG|13979|ISHARES TR|90.81
20150526|464288539|REM|465|ISHARES TR|11.64
20150526|464288562|REZ|82|ISHARES TR|59.57
20150526|464288570|DSI|15728|ISHARES MSCI KLD 400 SOCIAL ET|78.80
20150526|464288596|GBF|5517|ISHARES TR|113.62
20150526|464288612|GVI|765|ISHARES TR|111.12
20150526|464288620|CRED|300|ISHARES CORE U.S. CREDIT BOND |110.55
20150526|464288653|TLH|13809|ISHARES BARCLAYS 10-20 YR TREA|134.46
20150526|464288661|IEI|92786|ISHARES BARCLAYS 3-7 YR TREAS |123.29
20150526|464288687|PFF|11817|ISHARES S&P U.S. PREFERRED STK|39.86
20150526|464288703|JKL|766|ISHARES MORNINGSTAR SMALL CAP |130.00
20150526|464288737|KXI|35|ISHARES TR GLOBAL CONSUMER STA|94.30
20150526|464288745|RXI|5863|ISHARES TR|93.63
20150526|464288752|ITB|10670|ISHARES TR|27.02
20150526|464288760|ITA|30|ISHARES TR|123.74
20150526|464288778|IAT|10935|ISHARES TR|35.91
20150526|464288786|IAK|2964|ISHARES TR|50.35
20150526|464288794|IAI|15855|ISHARES TR|43.73
20150526|464288802|KLD|1|ISHARES MSCI USA ESG SELECT SO|88.18
20150526|464288810|IHI|8991|ISHARES TR DOW JONES US MEDICA|120.29
20150526|464288828|IHF|31530|ISHARES TR|136.79
20150526|464288836|IHE|3499|ISHARES TR|175.01
20150526|464288869|IWC|33896|RUSSELL MICRO CAP ETF|79.16
20150526|464288885|EFG|19909|MSCI EAFE GROWTH ETF|74.03
20150526|464289123|ENZL|1555|ISHARES TR MSCI NEW ZEALAND CA|39.06
20150526|464289131|EWZS|663|ISHARES MSCI BRAZIL SMALL CAP |11.78
20150526|464289180|EUFN|102554|ISHARES MSCI EUROPE FINANCIALS|24.44
20150526|464289271|IBMF|5851|ISHARES IBONDS SEP 2017 AMT-FR|54.94
20150526|464289313|IBME|2898|ISHARES IBONDS SEP 2016 AMT-FR|53.30
20150526|464289339|IBMD|315|ISHARES IBONDS SEP 2015 AMT-FR|52.55
20150526|464289420|IWX|9194|ISHARES TR RUSSELL 200 VALUE E|44.76
20150526|464289446|IWL|50|ISHARES TR RUSSELL 200 ETF|48.44
20150526|464289529|INDY|1960|ISHARES INDIA 50 ETF|30.50
20150526|464289859|AOA|25|ISHARES TR CORE AGGRESSIVE ALL|48.95
20150526|464289867|AOR|326|ISHARES TR CORE GROWTH ALLOCAT|41.68
20150526|464289875|AOM|25609|ISHARES TR CORE MODERATE ALLOC|35.91
20150526|464289883|AOK|25983|ISHARES TR CORE CONSERVATIVE A|33.08
20150526|46429B135|IPFF|97675|ISHARES TRUST INTERNATIONAL PF|21.33
20150526|46429B184|AMPS|139|ISHARES TR UTILITIES SECTOR BD|50.51
20150526|46429B200|ECNS|54177|ISHARES MSCI CHINA SMALL CAP E|65.98
20150526|46429B259|MONY|270|ISHARES TR|54.00
20150526|46429B267|GOVT|11866|ISHARES CORE U.S. TREASURY BON|25.16
20150526|46429B333|GNMA|608|ISHARES CORE GNMA BOND ETF|50.24
20150526|46429B366|CMBS|691|ISHARES CMBS ETF|51.78
20150526|46429B408|EPHE|242|ISHARES MSCI PHILIPPINES ETF|41.06
20150526|46429B416|EWUS|454|ISHARES MSCI UNITED KINGDOM SM|43.65
20150526|46429B465|EWGS|19|ISHARES MSCI GERMANY SMALL CAP|42.08
20150526|46429B499|ENOR|1389|ISHARES MSCI NORWAY CAPPED INV|25.54
20150526|46429B507|EIRL|759|ISHARES TR MSCI IRELAND CAPPED|40.15
20150526|46429B515|EFNL|491|ISHARES MSCI FINLAND CAPPED IN|34.64
20150526|46429B523|EDEN|4244|ISHARES MSCI DENMARK CAPPED IN|56.03
20150526|46429B564|IBMH|10342|ISHARES IBONDS SEP 2019 AMT-FR|25.27
20150526|46429B580|IBMG|21922|ISHARES IBONDS SEP 2018 AMT-FR|25.39
20150526|46429B598|INDA|714989|ISHARES MSCI INDIA INDEX FUND |31.03
20150526|46429B606|EPOL|6841|ISHARES MSCI POLAND CAPPED ETF|24.90
20150526|46429B655|FLOT|201546|ISHARES TR FLTG RATE NT ETF|50.71
20150526|46429B663|HDV|660|ISHARES CORE HIGH DIVIDEND ETF|77.18
20150526|46429B689|EFAV|87405|ISHARES TR MSCI EAFE MINIMUM V|69.13
20150526|46429B697|USMV|62921|ISHARES TR MSCI USA MINIMUM VO|41.81
20150526|46429B770|ITIP|487|ISHARES TR|42.69
20150526|46429B812|GTIP|1|ISHARES TR|48.83
20150526|46431W101|IELG|4312|ISHARES ENHANCED U.S. LARGE CA|32.79
20150526|46431W200|IESM|2374|ISHARES ENHANCED U.S. SMALL CA|32.33
20150526|46431W309|IEIS|2480|ISHARES ENHANCED INTERNATIONAL|24.60
20150526|46431W408|IEIL|751|ISHARES ENHANCED INTERNATIONAL|25.57
20150526|46431W507|NEAR|300|ISHARES SHORT MATURITY BOND ET|50.15
20150526|46431W606|HYGH|131|ISHARES U S ETF TR INT RATE HE|94.20
20150526|46431W705|LQDH|676|ISHARES U S ETF TR INT RATE HE|95.60
20150526|46431W853|COMT|1790|ISHARES U S ETF TR COMMODITIES|40.60
20150526|46432FAG2|IBCC|2776|ISHARES IBONDS MAR 2018 CORP E|100.20
20150526|46432FAK3|IBCD|507|ISHAERS IBONDS MAR 2020 CORP E|98.71
20150526|46432FAN7|IBCE|1377|ISHARES IBONDS MAR 2023 CORP E|96.85
20150526|46432FAW7|IBDB|920|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150526|46432FAZ0|IBDD|670|ISHAERS IBONDS MAR 2023 CORPOR|106.16
20150526|46432FBC0|IBDC|151|ISHARES IBONDS MAR 2020 CORPOR|104.93
20150526|46432F107|QLTB|26012|ISHARES BAA|52.48
20150526|46432F396|MTUM|10818|ISHARES MSCI USA MOMENTUM FACT|72.09
20150526|46432F404|QLTC|2|ISHARES B|50.06
20150526|46432F834|IXUS|215|ISHARES TR|58.75
20150526|46432F859|ISTB|1371|IHARES CORE 1-5 YEARS USD BOND|100.56
20150526|46432F875|IYLD|8851|ISHARES MORNINGSTAR MULTI- ASS|25.64
20150526|464330109|ISIS|301|ISIS PHARMACEUTICALS|67.76
20150526|46434G103|IEMG|85|ISHARES INC|51.78
20150526|46434G202|ICOL|115|ISHARES INC MSCI COLOMBIA CAPP|16.69
20150526|46434G608|EMHZ|103|ISHARES INC MSCI EMERGING MARK|22.94
20150526|46434G806|ERUS|334|ISHARES MSCI RUSSIA CAPPED ETF|15.53
20150526|46434VAA8|IBDH|43|ISHARES IBONDS DEC 2018 CORPOR|101.12
20150526|46434VAJ9|IBDF|194|ISHARES IBONDS DEC 2016 CORPOR|101.08
20150526|46434VAQ3|IBDL|146|ISHARES TR IBONDS DEC 2020 COR|101.64
20150526|46434VAR1|IBDJ|3120|ISHARES TR IBONDS DECEMBER 201|99.84
20150526|46434VAU4|IBDK|1165|ISHARES TR IBONDS DEC 2019 COR|99.80
20150526|46434VAX8|IBDO|1097|ISHARES TR IBONDS DEC 2023 COR|98.52
20150526|46434VBA7|IBDN|3093|ISHARES TR IBONDS DECEMBER 202|99.28
20150526|46434VBD1|IBDQ|1148|ISHARES TR IBONDS DECEMBER 202|98.00
20150526|46434VBG4|IBDP|139|ISHARES TR IBONDS DECEMBER 202|98.68
20150526|46434VBK5|IBDM|1937|ISHARES TR IBONDS DECEMBER 202|99.84
20150526|46434V100|SLQD|7314|ISHARES 0-5 YEAR INVESTMENT GR|50.59
20150526|46434V266|ISCF|39|ISHARES TR FACTORSELECT MSCI I|25.90
20150526|46434V274|INTF|160|ISHARES TR FACTORSELECT MSCI I|25.43
20150526|46434V316|ACWF|8119|ISHRES TR FACTORSELECT MSCI GL|25.50
20150526|46434V381|XT|54037|ISHARES TR EXPONENTIAL TECHNOL|26.45
20150526|46434V449|IMTM|35|ISHARES TRMSCI INTL DEVELOPED |28.36
20150526|46434V456|IQLT|701|ISHARES TRMSCI INTL DEVELOPED |28.53
20150526|46434V464|CRBN|2|ISHARES TR MSCI ACWI LOW CARBO|101.70
20150526|46434V548|EWU|282755|ISHS MSCI UTD KINGDOM ETF|19.70
20150526|46434V571|IBMI|20386|ISHARES TR IBONDS SEP 2020 AMT|25.12
20150526|46434V613|IUSB|16265|ISHARES CORE TOTAL USD BOND MA|101.26
20150526|46434V621|DGRO|6277|ISHARES CORE DIVIDEND GROWTH E|26.85
20150526|46434V639|HEZU|53170|ISHARES CURRENCY HEDGED MSCI E|29.56
20150526|46434V647|REET|23270|ISHARES GLOBAL REIT ETF|26.00
20150526|46434V696|IPAC|6825|ISHARES TR ISHARES CORE MSCI P|53.87
20150526|46434V712|JPMV|275|ISHARES TRISHARES MSCI JPN MIN|58.59
20150526|46434V720|EUMV|710|ISHARES TR ISHARES MSCI EUROPE|25.35
20150526|46434V738|IEUR|18215|ISHARES TR ISHARES CORE MSCI E|48.42
20150526|46434V746|AXJV|26074|ISHARES TR ISHARES MSCI ASIA E|56.49
20150526|46434V860|TFLO|1740|ISHARES TREASURY FLOATING RATE|50.03
20150526|46434V886|HEWJ|12311|ISHARES CURRENCY HEDGED MSCI J|32.46
20150526|464592104|ISLE|66|ISLE OF CAPRI CASINOS INC|14.52
20150526|46467R109|ISLT|4738|ISLET SCIENCES, INC. NEW COMMO|0.21
20150526|46489V104|ISR|55548|ISORAY INC|1.84
20150526|465254209|ISUZY|17973|ISUZU MOTORS LTD ADR|13.55
20150526|465272201|ITALY|9145|ITALCEMENTI FABRICHE SPA ADR|6.84
20150526|465562106|ITUB|577|ITAU UNIBANCO BANCO HLDGS S.A.|11.38
20150526|46564T107|ITI|44|ITERIS, INC.|1.78
20150526|465685105|ITC|1694|ITC HOLDINGS CORP|35.92
20150526|465733103|ITNS|10000|ITONIS, INC. COM STK|.
20150526|465741106|ITRI|80|ITRON INC|36.19
20150526|46600W106|IXYS|32|IXYS CORP (DEL)|11.87
20150526|466110103|JBSAY|2073|JBS S A Sponsored ADR (Brazil)|10.71
20150526|46612J507|JDSU|3088|JDS UNIPHASE CANADA LTD COMMON|12.79
20150526|466140100|JGCCY|1442|J G C Corp (F) Unsponsored ADR|40.23
20150526|466249208|JSAIY|773|J SAINSBURY PLC SPNS ADR NEW (|16.20
20150526|46625H100|JPM|428|JPMORGAN CHASE & CO COM STK|66.47
20150526|46625H365|AMJ|1800|JPMORGAN CHASE & CO ALERIAN ML|45.01
20150526|46626D108|NILSY|1579|JSC MMC NORILSK NI;ADR EACH RE|19.11
20150526|46629U305|JMPC|1177|JMP GROUP INC, 7.25% SENIOR NO|25.42
20150526|466294105|RSHYY|514|RUSHYDRO JSC SPONSORED ADR (RU|1.16
20150526|466313103|JBL|329|JABIL CIRCUIT INC|24.57
20150526|46632X106|JSCPY|110|JSR CORPORATION UNSPONSORED AD|18.34
20150526|46634E114|JPMWS|4956|JPMORGAN CHASE & CO WTS EXP 10|24.97
20150526|466367109|JACK|1|JACK IN THE BOX INC.|86.94
20150526|46637G124|JPMPRA|2095|J P MORGAN CHASE & CO DEPOSITA|24.15
20150526|46641Q100|JPGE|212|JPMXF DIVERSIFIED RETURN GLOBA|52.93
20150526|46641Q209|JPIN|1057|JP MORGAN DIVERSIFIED RETURN I|54.69
20150526|46641Q308|JPEM|168|JP MORGAN DIVERSIFIED RETURN|55.56
20150526|46643C109|JPEP|35|JP ENG PARTNERS LP UIT REPSTG |13.67
20150526|469814107|JEC|18|JACOBS ENGINEERING GROUP INC|43.57
20150526|47008L106|JAGX|146334|JAGUAR ANIMAL HEALTH INC COM|6.85
20150526|47012E106|JAKK|491|JAKKS PACIFIC INC|7.93
20150526|470299108|BOTJ|208|BANK OF THE JAMES FINL GROUP I|10.75
20150526|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|65.98
20150526|470751108|JAMN|543|JAMMIN JAVA CORP COM STK (NV) |0.23
20150526|47102X105|JNS|64|JANUS CAPITAL GROUP INC.|17.85
20150526|471038109|JAPSY|323|JAPAN AIRLINES LTD UNSPONSORED|16.45
20150526|47109U104|JOF|450|JAPAN SMALLER CAPITALIZATION F|10.48
20150526|47110M208|JCYGY|300|JARDINE CYCLE & CARRIAGE LTD U|60.65
20150526|471105205|JAPAY|4779|JAPAN TOBACCO UNSPONSORED ADR |19.15
20150526|471115402|JMHLY|435|JARDINE MATHESON HLDGS LTD ADR|61.00
20150526|471172106|JASN|13179|JASON INDS INC COM STK (DE)|6.90
20150526|47215P106|JD|1519|JD COM INC SPON ADS REPSTG COM|34.89
20150526|476405105|JCAP|21546|JERNIGAN CAP INC CORP|21.04
20150526|477143101|JBLU|229864|JETBLUE AIRWAYS CORPORATION|20.45
20150526|477839104|JBT|49|JOHN BEAN TECHNOLOGIES CORPORA|37.77
20150526|47804L102|HEQ|10249|JOHN HANCOCK HEDGED EQUITY &|16.87
20150526|478160104|JNJ|5661|JOHNSON AND JOHNSON|101.35
20150526|478366107|JCI|1310|JOHNSON CONTROLS INC|51.23
20150526|479167108|JOUT|90|JOHNSON OUTDOORS INC CL-A|27.01
20150526|48019R108|JONE|32|JONES ENERGY, INC. CL A COM|9.78
20150526|48020Q107|JLL|603|JONES LANG LASALLE INC|171.79
20150526|48023P106|JSDA|2500|JONES SODA CO|0.33
20150526|48114A109|JMG|89|JOURNAL MEDIA GROUP INC COM|8.00
20150526|48123V102|JCOM|202|J2 GLOBAL INC|66.91
20150526|48126E750|JPMPRD|369|JPMORGAN CHASE BK NA LONDON BC|24.39
20150526|48126T104|JFC|580|JPMORGAN CHINA REGION FD INC C|20.79
20150526|48127A161|JPMPRB|1128|JP MORGAN CHASE & CO DEP SHS R|26.64
20150526|48137C108|JBAXY|4362|JULIUS BAER GROUP LTD UNSPONSO|11.03
20150526|48138L107|JMEI|117025|JUMEI INTL HLDG LTD SPONSORED |25.40
20150526|48203R104|JNPR|1973|JUNIPER NETWORKS INC|27.60
20150526|48204A100|JKDG|6382|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150526|48205A109|JUNO|50539|JUNO THERAPEUTICS INC COMMON S|46.78
20150526|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.81
20150526|48238M203|KATX|3300|KAT EXPLORATION INC. COMMON ST|.
20150526|48238T109|KAR|689|KAR AUCTION SVCS INC (DE)|37.55
20150526|48241F104|KBCSY|5320|KBC Group NV Unsponsored ADR (|34.11
20150526|48242W106|KBR|328|KBR INC COM|18.30
20150526|48244B100|KCG|313976|KCG HOLDINGS, INC CLASS A COM |13.38
20150526|48248A405|KFH|221|KKR FINL HLDGS LLC SR NT|27.05
20150526|48248A504|KFI|265|KKR FINL HLDGS LLC 7.500% SR N|27.48
20150526|48248A603|KFNPR|2390|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20150526|48248M102|KKR|18349|KKR& CO L.P. COMMON UNITS RPST|22.94
20150526|482539103|KLXI|50|KLX INC COM|44.39
20150526|482564101|KMG|17|K M G CHEMICALS INC|29.54
20150526|48268K101|KT|5|KT CORP ADS (EACH REP 1/2 OF A|13.62
20150526|48273J107|KTWO|16|K2M GROUP HLDGS INC COM STK|24.85
20150526|483007704|KALU|68|KAISER ALUMINUM CORP NEW|81.53
20150526|483124103|KHGT|200|Kalahari Greentech Inc Common |.
20150526|48343P109|KALO|20000|KALLO INC COM STK (NV)|0.08
20150526|48344T100|KBIO|31679|KALOBIOS PHARMACEUTICALS INC|0.53
20150526|483709101|KNDI|2857|KANDI TECHNOLGIES,GROUP COMMON|9.96
20150526|484836101|KCLI|848|KANSAS CITY LIFE INS CO|44.20
20150526|485170203|KSUPR|274|KANSAS CITY SOUTHERN PFD 4%|26.46
20150526|485537302|KCRPY|1318|KAO CORP SPONS ADR|47.61
20150526|48562P103|KS|658|KapStone Paper and Packaging C|27.61
20150526|48576U106|KPTI|361|KARYOPHARM THERAPEUTICS INC|26.15
20150526|486359201|KWHIY|100|KAWASAKI HEAVY INDS LTD ADR|20.16
20150526|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.61
20150526|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|29.13
20150526|486606700|KYNPRG|282|KAYNE ANDERSON MLP INVESTMENT |25.93
20150526|48667L106|KDDIY|78190|KDDI Corporation Unsponsored A|11.75
20150526|48716P108|KRNY|66485|KEARNY FINANCIAL CORP MD COM|10.90
20150526|48826D201|KIQ|1935|KELSO TECHNOLOGIES INC NEW ORD|3.64
20150526|488360207|KEM|590|KEMET CORP NEW COM STK (DE)|3.44
20150526|488401100|KMPR|78|KEMPER CORP DEL COM|35.75
20150526|488445107|KMPH|2|KEMPHARM INC COM|11.70
20150526|48881R103|KNDXY|250|Kenedix Inc Tokyo Unsponsored |8.74
20150526|492051305|KPELY|438693|KEPPEL LTD SPONSORED ADR|13.26
20150526|492089107|PPRUY|10|KERING UNSPONSORED ADR (FRA)|17.97
20150526|492460100|KRYAY|406|KERRY GROUP PLC SPONSORED ADR |74.75
20150526|492515101|KERX|1991|KERYX BIOPHARMACEUTICALS, INC.|10.33
20150526|49271M100|GMCR|216|KEURIG GREEN MTN INC|90.76
20150526|492914106|KEG|560|KEY ENERGY SERVICES INC|2.50
20150526|493267108|KEY|28318|KEYCORP (NEW)|14.90
20150526|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|133.00
20150526|493312201|KEYO|324|KeyOn Communications Holdings,|0.06
20150526|49338L103|KEYS|171844|KEYSIGHT TECHNOLOGIES INC COM |33.08
20150526|493723100|KEYW|12158|THE KEYW HOLDING CORP COM STK |7.24
20150526|49427F108|KRC|6442|KILROY REALTY CORP|70.58
20150526|49428J109|KE|39|KIMBALL ELECTRONICS INC COMMON|15.17
20150526|494368103|KMB|56|KIMBERLY CLARK CORP|111.25
20150526|494386204|KCDMY|744|KIMBERLY-CLARK DE MEXICO S A B|11.21
20150526|494414105|KPOC|7125|KIMBERLY PARRY ORGANICS, CORP.|0.39
20150526|49446R109|KIM|359|KIMCO REALTY CORPORATION|24.34
20150526|49446R745|KIMPRK|21|KIMCO REALTY CORP DEPOSITARY S|24.34
20150526|49446R778|KIMPRJ|31|KIMCO RLTY CORP DEPOSITARY SH |23.95
20150526|49446R794|KIMPRI|74|KIMCO REALTY CORPORATION DEPOS|25.26
20150526|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|25.60
20150526|49456B101|KMI|5849|KINDER MORGAN INC (DE)|42.69
20150526|494577109|KIN|25|KINDRED BIOSCIENCES, INC COM S|6.80
20150526|494580103|KND|322|KINDRED HEALTHCARE INC|22.92
20150526|496719105|KINS|326|KINGSTONE COMPANIES, INC COM S|7.60
20150526|496880204|KONE|385|KINGTONE WIRELESSINFO SOLUTION|3.84
20150526|496904202|KFS|971|KINGSWAY FINANCIAL SVCS INC (N|6.02
20150526|497266106|KEX|122|KIRBY CORPORATION|80.68
20150526|497355107|KIRI|60590|KIRIN INTL HLDG INC|0.81
20150526|49740P106|KGILF|1100|KIRKLAND LAKE GOLD INC|5.16
20150526|497725101|KSKTF|44242|KISKA METALS CORP ORD SHS (CDA|0.03
20150526|49803L109|KITE|5917|KITE PHARMA INC COM STK (DE)|52.85
20150526|49803T300|KRG|360|KITE RLTY GROUP TR COM NEW (MD|27.28
20150526|498904200|KNL|9|KNOLL INC (NEW)|22.61
20150526|499064103|KNX|953|KNIGHT TRANSPORTATION INC|29.88
20150526|49926D109|KN|589|KNOWLES CORP COM STK|19.48
20150526|499892107|KBSTY|556358|KOBE STEEL LTD SPON ADR|9.22
20150526|500255104|KSS|106758|KOHLS CORP|66.10
20150526|500467105|AHONY|1027|KONINKLIJKE AHOLD, N.V.|20.64
20150526|50047H201|KONA|190|KONA GRILL, INC|20.59
20150526|500472303|PHG|199|KONINKLIJKE PHILIPS N V NEW YO|27.84
20150526|50048H101|KNYJY|879|Kone Oyj Unsponsored ADR repre|21.99
20150526|50048T105|VOPKY|459|Koninklijke Vopak NV Rotterdam|47.73
20150526|50048Y104|KRED|2872|KONARED CORPORATION. NEW COMMO|0.14
20150526|500631106|KEP|154|KOREA ELEC PWR CP ADR(RP1/2SH |22.07
20150526|500692108|KOSS|126|KOSS CORP|2.82
20150526|50076Q106|KRFT|2085|KRAFT FOODS GROUP INC COM STK |85.00
20150526|500767405|KBA|2266|BOSERA MSCI CHINA A SH ETF|67.37
20150526|500767702|KCNY|13529|KRANESHARES TR E FD CHINA COML|35.30
20150526|501044101|KR|702|KROGER CO|74.42
20150526|50105F105|KRO|154|KRONOS WORLDWIDE INC|12.49
20150526|50106A402|KROTY|3|KROTON EDUCACIONAL SA BRAZIL S|4.06
20150526|501173207|KUBTY|101|KUBOTA CORPORATION (ONE ADS RE|80.22
20150526|501187108|KHNGY|8|Kuehne & Nagel International A|28.28
20150526|501242101|KLIC|2537|KULICKE & SOFA INDS INC|13.19
20150526|50125N104|KIROY|667|Kumba Iron Ore Limited Sponsor|4.15
20150526|50126A101|KLYCY|57|KUNLUN ENERGY CO. LTD UNSPONSO|11.07
20150526|501556203|KYO|16|KYOCERA CORP ADR(RP 1 SHS)|55.17
20150526|50162D100|LLEN|9183|L & L ENERGY INC COM STK (NV) |0.03
20150526|501797104|LB|84|L BRANDS INC COM STK (DE)|87.46
20150526|50183L107|LDKYQ|8485|LDK SOLAR CO LTD.|0.13
20150526|50185U105|LDRH|24|LDR HOLDINGS CORP COM STK|41.04
20150526|50186A116|LGLWS|1678|LGL GROUP INC WT EXP 08/06/201|0.01
20150526|50186V102|LPL|146|LG DISPLAY CO LTD ADS REPSTG C|14.05
20150526|50187A107|LHCG|11|LHC GROUP|34.56
20150526|50187J108|LEJU|7667|LEJU HLDGS LTD SPON ADS|8.67
20150526|501889208|LKQ|8|LKQ CORP|28.75
20150526|502079106|LMIA|1428|LMI AEROSPACE INC|10.18
20150526|50208A102|SCD|8|LMP CAPITAL AND INCOME FUND IN|16.65
20150526|50208C108|RIT|106|LMP REAL ESTATE INCOME FUND IN|12.63
20150526|502100100|LNBB|556|L N B BANCORP INC|18.18
20150526|502160104|LXU|100|LSB INDUSTRIES INC|43.00
20150526|502175102|LTC|178|LTC PROPERTIES INC|41.79
20150526|502424104|LLL|330|L-3 COMMUNICATIONS HLDGS INC|119.52
20150526|502441306|LVMUY|50|LVMH MOET HENNESSY LOUIS VUITT|36.69
20150526|503459604|LJPC|65|LA JOLLA PHARMACEUTICAL COMP|19.67
20150526|50420D108|LQ|19813|LA QUINTA HLDGS INC COM STK (D|24.60
20150526|50540R409|LH|4634|LABORATORY CRP AMER HLDGS(NEW)|121.42
20150526|50544T203|DRIO|236742|LABSTYLE INNOVATIONS CORP COMM|0.35
20150526|505440107|LIFZF|104|LABRADOR IRON ORE ROYALTY CORP|13.27
20150526|50575Q201|LTSPRA|132|LADENBURG THALMANN FINL SVCS 8|24.96
20150526|505861401|LFRGY|892|LAFARGE ADS (1/4 COM) NEW|17.98
20150526|510728108|LSG|285|LAKE SHORE GOLD CORP|1.02
20150526|511082109|LVCA|35333|Lake Victoria Mining Company, |0.04
20150526|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|39.80
20150526|51206P208|LACO|7|LAKES ENTERTAINMENT INC.|8.80
20150526|512816109|LAMR|478|LAMAR ADVERTISING CO CL-A COM |60.48
20150526|513665109|LLLI|985|LAPMERD LESS LETHAL INC|0.08
20150526|513847103|LANC|34|LANCASTER COLONY CORP|89.47
20150526|51476K103|LDR|10|LANDAUER INC|32.67
20150526|51504L107|LARK|60|LANDMARK BANCORP INC|24.40
20150526|51508J108|LMRK|2890|LANDMARK INFRASTRUCTURE PARTNE|16.78
20150526|515098101|LSTR|350|LANDSTAR SYSTEM INC|63.28
20150526|516012101|LCI|83|LANNETT CO INC|55.39
20150526|516683109|LRAXF|14520|LARA EXPLORATION LTD COMMON SH|0.25
20150526|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.22
20150526|516806106|LPI|175023|LAREDO PETROLEUM INC (DE)|13.76
20150526|517834107|LVS|24407|LAS VEGAS SANDS CORP|51.95
20150526|517942108|LHO|205|LASALLE HOTEL PROP|36.60
20150526|517942801|LHOPRI|200|LASALLE HOTEL PPTYS PFD SER I |25.57
20150526|51817R106|LFL|247946|LATAM AIRLINES|8.60
20150526|518414107|LTTC|2800|LATTICE INCORPORATED|0.04
20150526|518415104|LSCC|1041|LATTICE SEMICONDUCTOR CORP|6.06
20150526|518416201|ROAM|150|LATTICE STRATEGIES TR EMERGING|25.62
20150526|520776105|LAWS|85|LAWSON PRODUCTS INC|23.95
20150526|521050104|LAYN|17579|LAYNE CHRISTENSEN CO|8.60
20150526|52106W103|LGI|729|LAZARD GLOBAL TOTAL RETURN AND|16.70
20150526|52186N106|LF|4595|LEAPFROG ENTERPRISES INC.|2.18
20150526|522015106|LTRE|400|LEARNING TREE INTL INC|1.29
20150526|522132208|LEAT|36|LEATT CORP COMMON STOCK|2.70
20150526|523768109|LEE|69|LEE ENTERPRISES INC|3.07
20150526|52463H103|LGGNY|1074|LEGAL & GENERAL GROUP SP-ADR|20.87
20150526|524660107|LEG|22|LEGGETT&PLATT INC|47.23
20150526|52467C100|LGDI|15547|LEGEND INTERNATIONAL HOLDINGS |0.02
20150526|52467N106|LGBS|31150|Legends Business Group, Inc. C|.
20150526|52469B100|BWG|68|LEGG MASON BW GLOBAL INCOME OP|15.77
20150526|524707304|LGCY|331|LEGACY RESERVES LP UTS LTD PAR|10.92
20150526|524707403|LGCYP|707|LEGACY RESERVES LP CUM RED PER|21.04
20150526|524707502|LGCYO|4584|LEGACY RESERVES LP PERP PFD UN|21.04
20150526|52471Y106|LTXB|107|LEGACY TEX FINL GROUP INC COM |25.21
20150526|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150526|525327102|LDOS|204|LEIDOS HLDGS INC COM STK (NV) |42.23
20150526|52603A109|LC|326915|LENDINGCLUB CORP COM STK (DE) |18.43
20150526|52603B107|TREE|35|LENDINGTREE INC NEW COM|57.01
20150526|526057104|LEN|26979|LENNAR CORP CL A COMMON|48.53
20150526|526107107|LII|2|LENNOX INTL INC|114.00
20150526|526362108|LEOM|8041|Leo Motors, Inc. Common Stock |0.25
20150526|526640107|LNNNY|154|LEONI AG NUERNBERG UNSPONSORED|17.12
20150526|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.83
20150526|527288104|LUK|135|LEUCADIA NATIONAL CORP|24.92
20150526|52729N308|LVLT|19914|LEVEL 3 COMMUNICATIONS INC NEW|55.33
20150526|527901102|LVNVF|1003|LEVON RESOURCES LTD|0.40
20150526|52886N208|LXRP|9029|LEXARIA CORP. NEW COMMON STOCK|0.17
20150526|528872302|LXRX|1302|LEXICON PHARMACEUTICALS INC CO|7.68
20150526|529043101|LXP|1361|LEXINGTON REALTY TRUST COM|9.41
20150526|529771107|LXK|5206|LEXMARK INTL INC CL-A|45.85
20150526|529900102|ASG|961|LIBERTY ALL-STAR GROWTH FD INC|5.19
20150526|53012L108|LBMH|204|LIBERATOR MED HLDGS INC (NY)|2.76
20150526|530158104|USA|6247|LIBERTY ALL STAR EQUITY FUND|5.90
20150526|530307107|LBRDA|5499|LIBERTY BROADBAND CORP COM SER|52.00
20150526|530307305|LBRDK|2394|LIBERTY BROADBAND CORP COM SER|52.13
20150526|53071M104|QVCA|1844|LIBERTY INTERACTIVE CORP|28.52
20150526|53071M872|LVNTB|15|LIBERTY INTERACTIVE CORP SER B|41.48
20150526|53117V100|LRTYY|77|LIBERTY RESOURCES LTD SPONSORE|0.67
20150526|531172104|LPT|1317|LIBERTY PROPERTY TRUST|35.94
20150526|53121P206|LBSV|1|LIBERTY SILVER CORP NEW (NV)|.
20150526|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|38.05
20150526|53128T102|TAX|98|LIBERTY TAX INC CL A|23.22
20150526|53217R207|LTM|26|LIFE TIME FITNESS INC|71.89
20150526|53220K504|LGND|319|LIGAND PHARMACEUTICALS INC COM|89.67
20150526|53222K106|LFVN|191806|Lifevantage Corporation Common|0.67
20150526|53223Q102|LFSYY|1|Lifestyle International Holdin|46.38
20150526|53224K104|LTBR|556|LIGHTBRIDGE CORPORATION. COMMO|1.33
20150526|53224Q101|LOGG|8624|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150526|53224T204|LLTP|700|LIGHTLAKE THERAPEUTICS COMMON |6.40
20150526|53224V100|LOCK|532|LIFELOCK INC COM|15.24
20150526|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|4.99
20150526|532257805|LPTH|195|LIGHTPATH TECHNOLOGIES INC|0.98
20150526|532275104|LWLG|17229|LIGHTWAVE LOGIC, INC|0.80
20150526|53261M104|LLNW|1906|LIMELIGHT NETWORKS, INC CMN ST|4.20
20150526|532746104|LMNR|78|LIMONEIRA CO|22.26
20150526|533900106|LECO|87|LINCOLN ELECTRIC HLDGS INC|69.33
20150526|534187109|LNC|330|LINCOLN NATIONAL CORP|58.61
20150526|535223200|LNEGY|485|LINDE AG SPON ADR (GERMANY)|19.44
20150526|535555106|LNN|5237|LINDSAY CORPORATION|80.00
20150526|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.15
20150526|53578A108|LNKD|486|LINKEDIN CORP COM CL A (DE)|196.23
20150526|535782106|LNCO|95|LINNCO LLC COM SHS REPSTG LTD |11.21
20150526|536020100|LINE|6253|LINN ENERGY LLC COM UTS REP LT|11.51
20150526|53619R102|LBIO|198|LION BIOTECHNOLOGIES, INC. COM|10.77
20150526|53630X104|LPCN|54|LIPOCINE INC COM STK (DE)|7.09
20150526|53632G109|LNGLY|3026|LIQUEFIED NAT GAS LTD ADS SPON|13.93
20150526|53633A101|LIQD|172|LIQUID HLDGS GROUP INC COM STK|0.20
20150526|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|10.52
20150526|536797103|LAD|199|LITHIA MOTORS INC CL A|105.09
20150526|53680P209|LEXG|55307|LITHIUM EXPL GROUP INC COM STK|.
20150526|538034109|LYV|43|LIVE NATION ENTERTAINMENT, INC|27.36
20150526|538144304|LIVE|4489|LIVEDEAL, INC. COMMON STOCK|2.90
20150526|538146101|LPSN|3577|LIVEPERSON INC|8.94
20150526|53838Q109|LVWD|10|LIVEWORLD INC|0.06
20150526|539439802|LYGPRA|1325|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150526|539451104|LOJN|1837|LO JACK CORP|3.64
20150526|53956W300|LZRFY|3839|LOCALIZA RENT A CAR SA SPONSOR|10.57
20150526|540424108|L|82|LOEWS CORP|40.70
20150526|54163Q102|LMRMF|1632|LOMIKO METALS INC ORD SHS (CAN|0.04
20150526|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.08
20150526|548661107|LOW|252|LOWES COMPANIES INC|69.54
20150526|548910306|LPTN|170296|LPATH INC COM STK NEW REINCORP|0.31
20150526|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150526|55003T107|LL|90177|LUMBER LIQUIDATORS HLDGS INC C|21.04
20150526|55027E102|LMNX|144|LUMINEX CORPORATION|16.45
20150526|550351100|LUNA|126|LUNA INNOVATIONS INC COM STK|1.15
20150526|55037R101|LNDNY|517|Lundin Petroleum AB Unsponsore|16.21
20150526|550435101|LPKGF|50|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20150526|550678106|LXFR|18|LUXFER HOLDINGS PLC ADR|12.77
20150526|55261F104|MTB|533|M AND T BANK CORP|123.16
20150526|55262C100|MBI|1090|MBIA INC|9.07
20150526|55264U108|MBFI|78|MB FINANCIAL INC-NEW|31.91
20150526|552676108|MDC|138|M.D.C. HOLDINGS INC|28.38
20150526|552690109|MDU|99598|MDU RESOURCES GROUP INC|20.90
20150526|55272X102|MFA|17337|MFA FINANCIAL, INC|7.93
20150526|55272X300|MFO|123|MFA FINL INC 8.00% SENIOR NOTE|25.90
20150526|55272X409|MFAPRB|1522|MFA FINANCIAL, INC. PREFERRED |24.97
20150526|552727109|MCR|40|MFS CHARTER INCOME TRUST SBI|8.92
20150526|55273C107|MIN|105069|MFS INTERMEDIATE INC TR SBI|4.77
20150526|552768103|MGCD|2248|MGC DIAGNOSTICS CORP COM STK (|5.76
20150526|55277P104|MGEE|100|MGE ENERGY INC|39.30
20150526|55277R308|MELA|30521|MELA SCIENCES INC COM STK (DE)|1.59
20150526|55278N108|MEDL|9662|MEDL MOBILE HLDGS INC COM|0.11
20150526|55279B202|MEIP|5000|MEI PHARMA INC COM STK (DE)|1.87
20150526|55279L101|MCIG|3815|MCIG, INC. (NEW) COMMON STOCK |0.07
20150526|552848103|MTG|2523|MGIC INVESTMENT CORP|10.75
20150526|55303J106|MGPI|138|MGP INGREDIENTS, INC NEW COM|18.24
20150526|55305B101|MHO|54|M/I HOMES INC|23.67
20150526|55305B200|MHOPRA|1184|M/I HOMES INC DEP SHS REPSTG 1|26.14
20150526|55306N104|MKSI|173|MKS INSTRUMENTS INC|37.52
20150526|55314D205|MLCG|63|ML CAP GROUP INC COM NEW|.
20150526|55315B109|MNAP|500|MNP PETROLEUM CORPORATION COMM|0.06
20150526|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150526|55336V100|MPLX|37|MPLX LP COM UIT REPSTG LTD PAR|73.53
20150526|55347P100|MRIC|47534|MRI INTERVENTIONS INC COM STK |1.01
20150526|553491101|MSADY|10404|MS&AD INSURANCE GROUP HOLDINGS|15.52
20150526|553498106|MSA|55|MSA SAFETY INC COM STK (PA)|44.91
20150526|553530106|MSM|358|MSC INDUSTRIAL DIRECT CO CL-A |71.43
20150526|55354G100|MSCI|7|MSCI INC COM STK (DE)|63.42
20150526|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150526|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|11.46
20150526|55400T106|MWBC|70|MW BANCORP INC|15.45
20150526|55405Y100|MTSI|985|M/A-COM TECHNOLOGY SOLUTIONS|37.38
20150526|554051201|MYOS|5817|MYOS CORPORATION COMMON STOCK |4.32
20150526|55414P108|MBVX|1790|MABVAX THERAPEUTICS HOLDINGS, |2.29
20150526|554335208|MACE|350|MACE SECURITY INTL INC NEW|0.44
20150526|554382101|MAC|1466|MACERICH COMPANY (THE)|82.56
20150526|554489104|CLI|122|MACK-CALI REALTY CORP|17.18
20150526|55608B105|MIC|1416|MACQUARIE INFRASTRUCTURE CORPO|85.16
20150526|55608D101|MGU|2464|MACQUARIE GLOBAL INFRASTRUCTUR|26.14
20150526|556099109|MGNX|82|MACROGENICS INC|31.50
20150526|55616P104|M|648|MACY'S INC.|68.11
20150526|556162105|MCZ|1970|MAD CATZ INTERACTIVE INC|0.43
20150526|556269108|SHOO|13|MADDEN (STEVEN) LTD|38.83
20150526|55826P100|MSG|17|MADISON SQUARE GARDEN COMP CL |85.96
20150526|558268108|MSP|2467|MADISON STRATEGIC SECTOR PREMI|12.15
20150526|55903Q104|MVG|879|MAG SILVER CORP (CANADA)|7.42
20150526|559079207|MGLN|132|MAGELLAN HEALTH INC COM STK (D|66.33
20150526|55908M108|MAGNF|11000|MAGELLAN MINERALS LTD COMMON S|0.04
20150526|559080106|MMP|8198|MAGELLAN MIDSTREAM PARTNERS,L.|83.01
20150526|559222401|MGA|9|MAGNA INTL COM|57.81
20150526|55939L202|MNGA|30777|MAGNEGAS CORPORATION COMMON ST|1.49
20150526|55973B102|MHR|31911|MAGNUM HUNTER RESOURCES CORP (|1.92
20150526|55973B201|MHRPRC|14|MAGNUM HUNTER RES CORP DEL CUM|18.36
20150526|55973B300|MHRPRD|71|MAGNUM HUNTER RES CORP|27.55
20150526|55973B409|MHRPRE|2|MAGNUM HUNTER RES CORP DEP SH |15.90
20150526|56029Q200|MHNA|705|MAIDEN HLDGS NORTH AMER LTD 8.|26.68
20150526|56029Q309|MHNB|563|MAIDEN HOLDINGS NORTH AMERICA |26.54
20150526|56062Y102|MSFG|46|MAINSOURCE FINANCIAL GROUP INC|19.78
20150526|56064A102|MNSB|247|MAINSTREET BANK (VA)|9.65
20150526|560690307|COOL|1090|MAJESCO ENTERTAINMENT CO COM S|1.38
20150526|560814105|MLFB|3600|MAJOR LEAGUE FOOTBALL INC|0.28
20150526|560877300|MKTAY|1689|MAKITA CORP SPONS ADR|53.77
20150526|56117J100|MBUU|30|MALIBU BOATS INC CL A COM STK |20.92
20150526|562750109|MANH|22|MANHATTAN ASSOCIATES INC|55.06
20150526|562803106|LOAN|27401|MANHATTAN BRIDGE CAPITAL INC C|4.39
20150526|563122100|MHTX|2782|MANHATTAN SCIENTIFICS INC|0.07
20150526|563257104|MWTCY|455|MANILA WATER COMP INC UNSPON A|14.98
20150526|563420108|MNTX|241|MANITEX INT'L, INC COMMON STK |8.41
20150526|563571108|MTW|43|MANITOWOC COMPANY INC (THE)|20.43
20150526|563771203|MTEX|53|MANNATECH INCORPORATED|21.00
20150526|56382Q102|MN|257|MANNING & NAPIER INC CLASS A|10.97
20150526|56400P201|MNKD|4755850|MANNKIND CORP|4.52
20150526|56400P508|MNKDW|1000|MANNKIND CORPORATION WARRANTS |1.25
20150526|56418H100|MAN|266|MANPOWER GROUP|86.16
20150526|564563104|MANT|110|MANTECH INTL CORP CL-A|28.61
20150526|564905107|MLFNF|9|MAPLE LEAF FOODS INC-NEW-(F)|18.93
20150526|56501R106|MFC|900|MANULIFE FINANCIAL CORP|18.64
20150526|565849106|MRO|2079|MARATHON OIL CORP|28.09
20150526|56585A102|MPC|152|MARATHON PETE CORP COM STK (DE|103.08
20150526|56585W203|MARA|16210|MARATHON PATENT GROUP INC COM |5.05
20150526|56624R108|MCHX|602|MARCHEX INC|4.87
20150526|566324109|MMI|199|MARCUS & MILLICHAP INC COM STK|45.54
20150526|567908108|HZO|166|MARINEMAX INC (FL)|24.17
20150526|56824R205|MHG|2612|MARINE HARVEST ASA SPONSORED A|11.58
20150526|568427108|MPX|2066|MARINE PRODUCTS CORP|6.45
20150526|56854Q101|MRNS|53|MARINUS PHARMACEUTICALS INC|7.80
20150526|57060D108|MKTX|75|MARKET|87.72
20150526|57060U159|FRAK|440|MARKET VECTORS UNCONVENTIONAL |22.61
20150526|57060U183|BBH|9110|MARKET VECTORS ETF TR BIOTECH |135.32
20150526|57060U191|OIH|1818392|MARKET VECTORS ETF TR OIL SVCS|37.84
20150526|57060U217|PPH|26637|MARKET VECTORS ETF TR PHARMACE|73.15
20150526|57060U225|RTH|108|MARKET VECTORS ETF TR RETAIL E|76.31
20150526|57060U233|SMH|4628|MARKET VECTORS ETF TR|57.79
20150526|57060U308|SLX|18948|STEEL ETF MARKET VECTORS ETF T|34.31
20150526|57060U316|BIZD|18259|MARKET VECTORS BDC INCOME ETF |18.32
20150526|57060U332|XMPT|8272|MARKET VECTORS MUN BD CLOSED E|25.73
20150526|57060U506|RSX|865|MARKET VECTORS RUSSIA ETF TRUS|20.16
20150526|57060U597|PEK|4980|MARKET VECTORS CHINAAMC A-SHAR|65.62
20150526|57060U605|MOO|2861|MARKET VECTORS ETF TR GLOBAL A|57.43
20150526|57060U613|BRF|743|MARKET VECTORS ETF TR BRAZIL S|17.25
20150526|57060U761|VNM|15478|MARKET VECTORS - VIETNAM ETF|17.76
20150526|57060U787|AFK|16146|MARKET VECTORS AFRICA ETF|26.52
20150526|57060U803|SMB|1576|MARKET VECTORS SHRT MUNI INDEX|17.38
20150526|57060U845|ITM|82446|MARKET VECTORS INTERMEDIATE MU|23.18
20150526|57060U886|MLN|141|MARKET VECTORS LONG MUNI INDEX|19.15
20150526|57061R205|IHY|16729|MARKET VECTORS INTERNATIONAL H|25.02
20150526|57061R304|ANGL|927|MARKET VECTORS FALLEN ANGEL US|27.63
20150526|57061R353|CBON|1878|MARKET VECTORS ETF TR CHINAAMC|25.13
20150526|57061R361|CNXT|6690|MARKET VECTORS ETF TRCHINAAMC |59.80
20150526|57061R403|HYEM|2|MARKET VECTORS EMERGING MKTS U|24.67
20150526|57061R437|QDXU|515|MARKET VECTORS ETF TR MSCI INT|48.27
20150526|57061R452|QDEM|316|MARKET VECTORS ETF TR MSCI EME|53.39
20150526|57061R486|SHYD|1154|MARKET VECTORS SHORT HIGH-YIEL|25.31
20150526|57061R544|GDXJ|288|MARKET VECTORS ETF TR JR GOLD |26.04
20150526|57061R569|EGPT|56|MARKET VECTORS ETF TR EGYPT IN|55.10
20150526|57061R585|RSXJ|1232|MARKET VECTORS ETF TR|25.74
20150526|57061R593|GEX|425|MARKET VECTORS GLOBAL ALT ENER|64.71
20150526|57061R676|ISRA|347|MARKET VECTORS ISRAEL ETF|33.20
20150526|57061R783|KWT|82|MARKET VECTORS SOLAR ENERGY ET|82.91
20150526|57061R791|PFXF|30253|MARKET VECTORS PFD SECS EX FIN|20.87
20150526|570759100|MWE|640|MARKWEST ENERGY PARTNERS, LP|65.63
20150526|570912105|MAKSY|14709|MARKS & SPENCER GROUP PLC SPON|18.42
20150526|571157106|MRLN|110|MARLIN BUSINESS SVCS CORP|18.71
20150526|57164Y107|VAC|57|MARRIOTT VACATIONS WORLDWIDE C|88.59
20150526|57165B106|MBII|35960|MARRONE BIO INNOVATIONS INC CO|1.94
20150526|571748102|MMC|188|MARSH & MCLENNAN COS INC|59.00
20150526|571903202|MAR|2758|MARRIOTT INT'L INC(NEW) CL A|80.15
20150526|573075108|MRTN|56|MARTEN TRANSPORT LTD|22.16
20150526|573083102|MSO|1128|MARTHA STEWART LIVING OMNIMEDI|5.16
20150526|573810207|MARUY|835|MARUBENI CORP ADR|59.79
20150526|57388Q104|MJMJ|88757|THE MARYJANE GROUP, INC. COMMO|.
20150526|574795100|MASI|17|MASIMO CORP COM STK (DE)|35.59
20150526|575385125|MASZF|20894|MASONITE INTERNATIONAL CORPORA|19.00
20150526|575416102|MMMW|9290|MASS MEGAWATTS WIND POWER INC |.
20150526|57630J106|MSRT|107707|MASSROOTS INC COM STK (DE)|1.36
20150526|576314108|MSTX|1256|MAST THERAPEUTICS INC COMM STK|0.49
20150526|57636Q104|MA|110|MASTERCARD INCORPORATED CL A C|92.69
20150526|576485205|MTDR|2972|MATADOR RES CO COM STK (TX)|27.19
20150526|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|7.65
20150526|576690101|MTRN|7|MATERION CORPORATION COM STK (|37.81
20150526|576810105|MTNB|4826|MATINAS BIOPHARMA HLDGS INC CO|1.09
20150526|576853105|MTRX|17|MATRIX SERVICE CO|17.96
20150526|57686G105|MATX|39|MATSON, INC COM|41.67
20150526|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|18.21
20150526|577097108|MATR|148|MATTERSIGHT CORP COM STK (DE) |6.13
20150526|577128101|MATW|33|MATTHEWS INTL CORP CL-A|50.45
20150526|57722W106|MFRM|105|MATTRESS FIRM HLDG CORP COM ST|58.19
20150526|577707300|MVRM|1499|MAVERICK MINERALS CORP COM STK|0.19
20150526|57772K101|MXIM|67|MAXIM INTEGRATED PRODUCTS INC |34.40
20150526|57776G106|MWSNF|424|MAWSON RES LTD COM SHS (CDA)|0.17
20150526|57776X109|MAXD|36084|MAX SOUND CORP COM STK (DE)|0.07
20150526|577767106|MXWL|4700|MAXWELL TECHNOLOGIES INC|5.58
20150526|578471203|MNHFY|2286|MAYR MELNHOF KARTON SPONS ADR |28.94
20150526|578787103|MZDAY|180|Mazda Motor Corp Unsponsored A|10.74
20150526|579489105|MNI|236|MCCLATCHY CO (HOLD COMPANY)- A|1.19
20150526|579780206|MKC|12|MCCORMICK & CO INC NON-VTG COM|78.78
20150526|580037109|MDR|12348|MC DERMOTT INTL|4.67
20150526|580135101|MCD|472|MCDONALDS CORP|98.99
20150526|58039P107|MUX|193|MCEWEN MNG INC COM STK (CO)|1.02
20150526|58047P107|MCGC|1433|MCG CAP CORP|4.70
20150526|580645109|MHFI|98|MCGRAW-HILL FINANCIAL INC COM |105.85
20150526|581531100|MKBY|45095|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150526|58155Q103|MCK|43|MCKESSON CORPORATION|240.61
20150526|583928106|TAXI|115|MEDALLION FINL CORP|10.65
20150526|584045108|MDAS|24|MEDASSETS INC COM STK (DE)|21.01
20150526|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|.
20150526|58436Q203|MDGN|251|MEDGENICS INC|7.12
20150526|58463J304|MPW|4029|MEDICAL PROPERTIES TRUST INC|13.71
20150526|58464T202|MDCN|1773400|MEDICAN ENTERPRISES INC COM NE|.
20150526|58470H101|MED|37|MEDIFAST INC|32.67
20150526|58470X106|MCFFY|281|MEDICLINIC INTL LTD UNSPSON AD|45.44
20150526|58471A105|MDSO|118|MEDIDATA SOLUTIONS, INC COMMON|55.04
20150526|58471E107|MJMD|7859|MEDIJANE HOLDINGS INC. COMMON |.
20150526|58501N101|MDVN|106|MEDIVATION, INC.|128.87
20150526|58502L104|MDLAY|2332|Mediolanum Spa Unsponsored ADR|17.68
20150526|585141104|MEET|3395|MEETME INC COM|1.64
20150526|58517R104|MEGGY|410|MEGGITT PLC ADS REPSTG 2 SHS (|15.88
20150526|585464100|MPEL|141720|MELCO CROWN ENTERTAINMENT LTD |19.21
20150526|586048100|MEMP|26181|MEMORIAL PRODUCTION PARTNERS L|14.99
20150526|58605Q109|MRD|3388|MEMORIAL RESOURCE DEV CORP COM|19.83
20150526|587183104|MNTR|8588|MENTOR CAPITAL, INC. COMMON ST|0.72
20150526|587200106|MENT|26|MENTOR GRAPHICS CORP|25.77
20150526|58733R102|MELI|22|MERCADOLIBRE INC COM STK (DE) |147.48
20150526|587582107|MLKKF|157394|MERCATOR MINERALS LTD ORD SHS |.
20150526|588056101|MERC|30|MERCER INTL INC COM STK|14.30
20150526|588448100|MBVT|100|MERCHANTS BANCSHARES INC|29.21
20150526|58933Y105|MRK|18739|MERCK & CO INC;COM USD0.01|59.38
20150526|589378108|MRCY|449|MERCURY SYSTEMS INC COMMON STK|13.99
20150526|589433101|MDP|827|MEREDITH CORP|52.35
20150526|589499102|MRGE|532|MERGE HEALTHCARE INC COM STK (|4.60
20150526|58958U103|EBSB|17|MERIDIAN BANCORP INC COM STK|12.67
20150526|589584101|VIVO|42|MERIDIAN BIOSCIENCE INC|18.27
20150526|589889104|MMSI|665|MERIT MEDICAL SYSTEMS INC|20.27
20150526|59001A102|MTH|3987|MERITAGE HOMES CORPORATION|44.82
20150526|59001K100|MTOR|2400|MERITOR, INC|14.01
20150526|590055109|OUNZ|13882|MERK GOLD TR SHS BENEFITS INTE|12.01
20150526|59021F206|MERPRD|80|MERRILL PF CP TST III 7%|25.89
20150526|59021G204|MERPRE|64|MERRILL PFD TST IV|25.98
20150526|59021K205|MERPRF|355|MERRILL PF CP TST V 7.28%TOPRS|25.99
20150526|59025D207|MERPRP|81|MERRILL LYNCH CAP TR III GUARA|26.04
20150526|59064R109|MLAB|108|MESA LABORATORIES INC|88.63
20150526|590660106|MTR|2|MESA ROYALTY TR UTBEN INT|18.83
20150526|590672101|MSB|105|MESABI TRUST CTF BEN INT.|14.84
20150526|590717104|MBLTY|634|MESOBLAST LIMITED SPONSORED AD|14.95
20150526|59100U108|CASH|25|META FINL GROUP INC|40.74
20150526|59140T103|MRNJ|20152|METATRON INC COM STK (DE)|.
20150526|59151K108|MEOH|27650|METHANEX CORP (F)|57.52
20150526|591520200|MEI|816|METHODE ELECTRONICS INC COMMON|47.35
20150526|59156R108|MET|167|METLIFE, INC|53.23
20150526|59156R504|METPRA|4504|METLIFE INC PFD SERIES A FLOAT|24.95
20150526|59160R102|MTTRY|114|METRO AG ORD DEM 5 UNSPONSORED|7.04
20150526|59161R101|METR|123|METRO BANCORP, INC COMMON STOC|26.14
20150526|592835102|MXF|374|MEXICO FUND INC|22.13
20150526|593057102|MXSG|11400|MEXUS GOLD US COM STK (NV)|0.02
20150526|59318C106|CCA|146|MFS CALIFORNIA MUNICIPAL FUND |11.35
20150526|59318R103|CMK|94|MFS HIGH INCOME MUNI TR I|8.69
20150526|59408Q106|MIK|249|MICHAELS COS INC COM STK (DE) |26.94
20150526|59410T106|MGDDY|121|Michelin Compagnie Generale de|22.62
20150526|594793101|MCRL|123|MICREL INC|13.94
20150526|59501P104|MBXBF|400|MICROBIX BIOSYSTEMS INC|0.47
20150526|595112103|MU|8562|MICRON TECHNOLOGY INC|27.33
20150526|595137100|MSCC|899|MICROSEMI CORP|35.01
20150526|59522J103|MAA|1296|MID-AMERICAN APARTMENT COMMUN |77.04
20150526|59523E103|MAHN|47|Mid-Atlantic Home Health Netwo|0.07
20150526|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|12.00
20150526|59560V109|MCEP|29|MID-CON ENERGY PARTNERS LP|6.01
20150526|59564N103|MEP|13|MIDCOAST ENERGY PARTNERS L P C|12.77
20150526|596278101|MIDD|306|MIDDLEBY CORP (THE)|110.80
20150526|596680108|MSEX|102|MIDDLESEX WATER CO|21.79
20150526|598039105|MSL|150|MIDSOUTH BANCORP INC (PAR $.10|13.96
20150526|59804T100|MPO|12495|MIDSTATES PETE CO INC COM|1.18
20150526|598153104|MDW|109915|MIDWAY GOLD CORP (CANADA)|0.10
20150526|59833H101|MEEC|2615|MIDWEST ENERGY EMISSIONS CORP.|0.60
20150526|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|29.54
20150526|600527105|MILL|141352|MILLER ENERGY RESOURCES, INC C|0.57
20150526|600527303|MILLPRD|3426|MILLER ENG RES INC RED PFD FIX|3.30
20150526|600544100|MLHR|1770|MILLER HERMAN INC|27.64
20150526|600551204|MLR|45|MILLER INDUSTRIES INC. (NEW)|21.17
20150526|602496101|MDXG|276|MIMEDX GROUP, INC (US)|10.21
20150526|60254D108|MGH|1707|MINCO GOLD CORPORATION COM SHS|0.27
20150526|60255A103|VOIS|253252|MIND SOLUTIONS, INC. COMMON ST|.
20150526|603051103|MALRY|1718|MINERAL RESOURCES LTD. UNSPONS|5.54
20150526|603158106|MTX|64|MINERALS TECHNOLOGIES INC|67.60
20150526|603380106|NERV|1634|MINERVA NEUROSCIENCES INC COM |5.12
20150526|604673103|MRDDF|24304|MIRANDA GOLD CORPORATION|0.06
20150526|60468T105|MRTX|259|MIRATI THERAPEUTICS INC COM ST|26.81
20150526|604871103|MSON|5|MISONIX INC|11.73
20150526|60649T107|MG|106|MISTRAS GROUP INC (DE)|17.99
20150526|606769305|MSBHY|300|MITSUBISHI CORP SPONS ADR|45.55
20150526|606776201|MIELY|1089|MITSUBISHI ELEC. CORP ADR|27.42
20150526|606783207|MITEY|989|MITSUBISHI ESTATE CO LTD ADR|22.60
20150526|606822104|MTU|1386|MITSUBISHI UFJ FINANCIAL GROUP|7.43
20150526|606827202|MITSY|793|MITSUI & CO LTD ADR (US)|282.26
20150526|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150526|60687Y109|MFG|381|MIZUHO FINL GRP INC SPON ADR R|4.12
20150526|607050101|MPAY|76|MOBETIZE CORP. NEW COMMON STOC|0.71
20150526|60725C101|MBHC|164|MOBILE BROADCASTING|.
20150526|607409109|MBT|795|MOBILE TELESYSTEMS OJSC ADS (E|11.23
20150526|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150526|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150526|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150526|60786M105|MC|129|MOELIS & CO CL A COM STK (DE) |28.64
20150526|608458204|MOKO|773|MOKO SOCIAL MEDIA LTD SPONSORE|4.75
20150526|60855R100|MOH|142|MOLINA HEALTHCARE,INC.|71.01
20150526|608553103|MOSKY|110|MOLESKINE SPA UNSPON ADR (ITA)|6.14
20150526|608689105|MLER|17121|MOLLER INTL INC CDT-CAP STK|0.12
20150526|608753109|MCP|1735625|MOLYCORP INC COM STK|0.57
20150526|60877T100|MNTA|13026|MOMENTA PHARMACEUTICALS INC|19.88
20150526|60879B107|MOMO|5710|MOMO INC ADR (CYM)|17.90
20150526|60901Q106|BTFL|106002|MONARCH AMER INC|0.09
20150526|609031307|MCEM|50|MONARCH CEMENT CO COM NEW|30.05
20150526|60907Q100|MNRK|195|MONARCH FINANCIAL HOLDINGS INC|12.57
20150526|609207105|MDLZ|4719|MONDELEZ INTL INC;COM USD0.01 |40.17
20150526|609286109|MPUCF|23000|MONETA POROUPINE MINES INC(F) |0.05
20150526|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.86
20150526|60935Y208|MGI|2921|MONEYGRAM INTERNATONAL INC|9.99
20150526|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150526|609720107|MNR|403|MONMOUTH RL EST INVS CRP CL-A |9.78
20150526|60979P105|MORE|100|MONOGRAM RESIDENTIAL TRUST, IN|9.46
20150526|609839105|MPWR|203|MONOLITHIC POWER SYSTEMS, INC |54.13
20150526|61022P100|TYPE|361|MONOTYPE IMAGING HLDGS INC COM|26.35
20150526|61022V107|MONOY|746|MONOTARO CO LTD OSAKA UNSPONSO|36.23
20150526|610236101|MNRO|1000|MONRO MUFFLER BRAKE INC|59.79
20150526|61166W101|MON|179|MONSANTO;COM STK USD0.01|120.29
20150526|611740101|MNST|257|MONSTER BEVERAGE CORP|129.41
20150526|615369105|MCO|500|MOODY'S CORPORATION|110.11
20150526|61744G107|MSF|36|MRG STLY EMERG MKT FD|15.49
20150526|617446448|MS|5567|MORGAN STANLEY|38.17
20150526|617460209|MWR|869|MORGAN STANLEY CAPITAL TRUST I|25.24
20150526|617462205|MWG|989|MORGAN STANLEY CAP TR IV|25.43
20150526|617466206|MWO|211|MORGAN STANLEY CAPITAL TRUST V|25.36
20150526|61747S504|MSPRA|791|Morgan Stanley Dep Shs repstg |21.15
20150526|61747W257|CNY|446|MORGAN STANLEY MARKET VECTORS |43.45
20150526|61747W265|INR|869|MORGAN STANLEY MARKET VECTORS |37.13
20150526|617480280|DRR|909|MORGAN STANLEY MARKET VECTORS |59.48
20150526|61753R200|MSK|296|MORGAN STANLEY CAP TRUST VIII |25.46
20150526|61760E846|MLPY|7680|MORGAN STANLEY CUSHING HIGH IN|13.71
20150526|61762V200|MSPRE|259|MORGAN STANLEY DEP SHS REP 1/1|28.32
20150526|61762V507|MSPRG|1469|MORGAN STANLEY DEPOSITARY SHAR|26.09
20150526|61763E207|MSPRF|749|MORGAN STANLEY DEP SHS RPSTG 1|27.31
20150526|61945C103|MOS|3569|MOSAIC COMPANY (HLDG COM) NEW |47.03
20150526|620076307|MSI|16|MOTOROLA SOLUTIONS INC COM NEW|59.66
20150526|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.84
20150526|624580106|MOV|31|MOVADO GROUP INC|28.14
20150526|62474M108|MTNOY|19202|MTN GROUP LTD SPONS ADR|19.32
20150526|624758108|MWA|63|MUELLER WATER PRODUCTS, INC. S|9.34
20150526|62476L207|MRPLY|71|MR PRICE GROUP LTD SPONSORED A|20.83
20150526|625383104|LABL|147|MULTI-COLOR CORP|64.25
20150526|62541B101|MFLX|59|MULTI-FINELINE ELECTRONIX INC |25.65
20150526|626425102|MRAAY|818|Murata Manufacturing Co Ltd Un|39.93
20150526|626717102|MUR|5410|MURPHY OIL CORPORATION|43.44
20150526|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|21.75
20150526|62855J104|MYGN|2538|MYRIAD GENETICS INC|34.60
20150526|628778102|NBTB|1834|N B T BANCORP INC|24.78
20150526|628852204|NCS|26|NCI BUILDING SYSTEMS INC|15.30
20150526|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150526|62913M107|NGL|1565|NGL ENERGY PARTNERS LP|30.39
20150526|629156407|NL|3111|NL INDUSTRIES INC NEW|7.74
20150526|629337106|NNBR|181|NN INC|26.77
20150526|629377508|NRG|318|NRG ENERGY INC|25.97
20150526|62942X405|NYLD|21|NRG YEILD INC CL C COM STK (DE|23.56
20150526|629436106|NTDTY|184|Ntt Data Corp Ltd Unsponsored |22.31
20150526|629445206|NVEC|10|NVE CORPORATION NEW|70.96
20150526|62945V109|NVEE|16|NV5 HOLDINGS, INC COM STK|21.65
20150526|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150526|629721101|NGCRY|68|NAGACORP LTD UNSPONSORED ADR (|48.59
20150526|629815101|NKWFF|14958|NAIKUN WIND ENERGY GROUP, INC.|0.09
20150526|629839101|NAKD|4172|NAKED BRAND GROUP INC COM STK |0.10
20150526|629898206|NPKLY|14749|NAMPAK LTD SPONSORED ADR NEW (|3.57
20150526|630076107|NNLX|2|NANO LOGIX, INC|0.04
20150526|630079101|NANX|2037|NAMPHASE TECHNOLOGIES CORP|0.46
20150526|630087203|NNVC|1054|NANOVIRICIDES, INC. NEW COMMON|1.56
20150526|63009Q101|CTLE|6806|NANO LABS CORP COM (CO)|.
20150526|63009R109|NSTG|11|NANOSTRING TECHNOLOGIES INC CO|14.00
20150526|63009Y104|NTEK|1337587|NANOTECH ENTERTAINMENT, INC.|0.01
20150526|631103108|NDAQ|6|NASDAQ OMX GROUP INC. (THE) CO|52.62
20150526|631512100|NPSNY|2|NASPERS LTD SPONSORED ADR REPS|154.20
20150526|63228Q106|NHMD|9048|NATE'S FOOD CO. COMMON STOCK|0.08
20150526|632347100|NATH|35|NATHANS FAMOUS INC|40.06
20150526|632525408|NABZY|144|NATL AUSTRALIA BK LTD ADS5|13.00
20150526|635906100|NHC|15|NATIONAL HEALTHCARE CORP(NEW) |62.48
20150526|636180101|NFG|55|NATIONAL FUEL GAS CO N.J.|65.10
20150526|636220303|NGHC|32|NATIONAL GEN HLDGS CORP COM ST|19.64
20150526|636220808|NGHCO|14374|NATIONAL GEN HLDGS CORP DEP SH|24.93
20150526|63633D104|NHI|603|NATL HEALTH INVESTORS INC|66.77
20150526|636375206|NHLD|103|NATIONAL HLDGS CORP COM STK NE|3.48
20150526|63654U100|NATL|79|NATIONAL INTERSTATE CORPORATIO|26.00
20150526|637071101|NOV|10816|NATIONAL OILWELL VARCO, INC.|50.71
20150526|637138108|NPBC|630|NATL PENN BANCSHARES INC|10.74
20150526|637215104|NPK|72|NATIONAL PRESTO INDS INC|69.51
20150526|637372202|NRCIA|300|NATIONAL RESH CORP CL A COM ST|14.56
20150526|637417106|NNN|1086|NATIONAL RETAIL PROPERTIES, IN|38.08
20150526|637417601|NNNPRD|74|NATIONAL RETAIL PROPERTIES DEP|26.42
20150526|637417809|NNNPRE|129|NATIONAL RETAIL PPTYS INC DEP |24.63
20150526|638522102|NWLI|21|NATL WESTN LIFE INS CO CL A|239.45
20150526|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.22
20150526|63861C109|NSM|30476|NATIONSTAR MTGE HLDGS INC COM |20.21
20150526|638842302|NAII|274|NATURAL ALTERNATIVES INTL INC |5.76
20150526|63888P406|NHTC|319|NATURAL HEALTH TRENDS CORP|30.25
20150526|63888U108|NGVC|365|NATURAL GROCERS BY VITAMIN|25.17
20150526|638904102|NAVG|26|NAVIGATORS GROUP INC|77.80
20150526|639050103|BABY|26|NATUS MEDICAL INCORPORATED|36.44
20150526|63934E108|NAV|123|NAVISTAR INTL CORP (HLDG CO)|28.18
20150526|63937X103|NAVB|4336|NAVIDEA BIOPHARMACEUTICALS INC|1.32
20150526|63938Y308|NMPRH|746|NAVIOS MARITIME HLDGS INC SPON|19.90
20150526|64031N108|NNI|118|NELNET INC CL A|42.51
20150526|64046J100|NMUS|1050|NEMUS BIOSCIENCE, INC. COMMON |3.13
20150526|64049M209|NEO|3|NEOGENOMICS INC NEW|5.23
20150526|640491106|NEOG|414|NEOGEN CORP|45.90
20150526|64051M402|NEON|355|NEONODE INC COM (DE)|3.94
20150526|64051T100|NPTN|300|NEOPHOTONICS CORP COM STK (DE)|7.38
20150526|640650404|NBS|19349|NEOSTEM, INC. (NEW)|2.88
20150526|64077P108|NEPT|14089|NEPTUNE TECHS & BIORESOURCES I|1.39
20150526|64104Y106|NTOIY|3142|Neste Oil OYJ Unsponsored ADR |12.75
20150526|641069406|NSRGY|251|NESTLE S.A.SPON ADR(REP REG SH|77.91
20150526|64107N206|UEPS|90|NET 1 UEPS TECHNOLOGIES INC. N|14.46
20150526|64110D104|NTAP|631|NETAPP INC COM STK (DE)|33.14
20150526|64110L106|NFLX|481|NETFLIX COM INC|621.87
20150526|64110W102|NTES|96|NETEASE INC ADS (CYM)|146.20
20150526|64111Q104|NTGR|12|NETGEAR INC|30.60
20150526|64111R102|NETE|666|NET ELEMENT INC COM STK (DE)|0.67
20150526|64111U105|NMXS|981|NET MED XPRESS SOLUTIONS INC|0.02
20150526|64112B106|NTLK|55|NET TALK.COM INC COMMON STOCK |.
20150526|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|142.81
20150526|64115A402|NTWK|100|NETSOL TECHNOLOGIES INC COM ST|5.66
20150526|64115T104|NTCT|6196|NETSCOUT SYSTEMS INC|40.41
20150526|64118P109|NLST|123|NETLIST, INC. COM STK|0.55
20150526|64118U108|NQ|544|NQ MOBILE INC MOBILE INC ADR R|3.65
20150526|64124K102|NBO|457|NEUBERGER BERMAN NEW YORK INTL|14.10
20150526|64124P101|NBH|14109|NEUBERGER BERMAN INTL MUNI FD |15.18
20150526|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150526|64126Q206|UWN|4631|NEVADA GOLD & CASINOS INC|1.98
20150526|64126X201|NSR|63|NEUSTAR INC CL A|27.08
20150526|64127R302|CUR|9223|Neuralstem, Inc. Common Stock |1.64
20150526|64129H104|NML|3278|NEUBERGER BERMAN MLP INCOME FD|18.05
20150526|64156L101|NSU|4501|NEVSUN RESOURCES LTD|4.07
20150526|64157F103|NVRO|86|NEVRO CORP COM STK (DE)|50.34
20150526|64359T109|NEWC|55974|NEW COLOMBIA RESOURCES, INCORP|.
20150526|644535106|NGD|12|NEW GOLD INC|3.22
20150526|645673104|IRL|390|THE NEW IRELAND FUND, INC.|13.70
20150526|645827106|NJMC|105000|NEW JERSEY MINING CO|0.09
20150526|647551100|NMFC|3048|NEW MTN FIN CORP COM (DE)|15.06
20150526|647581107|EDU|27|NEW ORIENTAL EDUCATION & TECH |24.50
20150526|64829B100|NEWR|2150|NEW RELIC INC COM STK (DE)|32.43
20150526|649295102|NWY|773|NEW YORK & COMPANY INC|2.51
20150526|64944P307|NYCBPRU|100|NEW YORK COMMUNITY CAP TR V PF|50.25
20150526|649445103|NYCB|520|NEW YORK COMM BANCORP INC|17.57
20150526|649604808|NYMTO|1087|NEW YORK MTG TR INC CUM REDEEM|23.89
20150526|64976L109|NYRT|1268|NEW YOUR REIT, INC COM|8.98
20150526|65105M207|NCTPRB|10|NEWCASTLE INVESTMENT CORP 9.75|26.37
20150526|65105M306|NCTPRC|2200|NEWCASTLE INVESTMENT CORPORATI|24.94
20150526|65105M603|NCT|1180|NEWCASTLE INVT CORP NEW COM SH|5.22
20150526|651191108|NCMGY|6010|NEWCREST MINING LTD SPON ADR|11.20
20150526|651229106|NWL|283|NEWELL RUBBERMAID INC|40.07
20150526|651290108|NFX|1551|NEWFIELD EXPLORATION COMPANY|38.04
20150526|651511107|NLNK|145|NEWLINK GENETICS CORP COM STK |42.06
20150526|651587107|NEU|29|NEWMARKET COPR (HOLDING COMPAN|457.41
20150526|651639106|NEM|8352|NEWMONT MINING CORP (HOLDING C|27.01
20150526|651718504|NR|264|NEWPARK RESOURCES INC|9.00
20150526|65249B109|NWSA|3|NEWS CORP NEW CL A COM STK (DE|15.54
20150526|65249B208|NWS|400|NEWS CORP NEW CL B COM STK (DE|15.25
20150526|652507104|NWSKF|17587|Newstrike Capital Inc Common S|0.54
20150526|65251F105|NEWS|12|NEWSTAR FINANCIAL, INC. COM|9.90
20150526|652526203|NEWT|515|NEWTEK BUSINESS SERVICES, CORP|17.65
20150526|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150526|65339F101|NEE|64|NEXTERA ENERGY INC COM|102.23
20150526|65339K605|NEEPRG|78|NEXTERA ENERGY CAPITAL HOLDING|25.40
20150526|65339K704|NEEPRH|42|NEXTERA ENERGY CAP HLDGS INC|25.16
20150526|65339K886|NEEPRJ|1121|NEXTERA ENERGY CAP HLDGS INC S|24.03
20150526|65340W101|XGEN|7072|NEXGEN HLDGS CORP COM STK (WY)|.
20150526|65341B106|NEP|874|NEXERA ENERGY PARTNERS, LP COM|45.19
20150526|65373J209|NICK|1|NICHOLAS FINL INC (F)|13.48
20150526|654090109|NJ|8|NIDEC CP (NIHON KABUSHIKI KAIS|18.72
20150526|654101203|NIFCY|8|NIFCO INC ADR|42.40
20150526|654106103|NKE|4814|NIKE INC CL-B|104.43
20150526|654111202|NINOY|137|NIKON CORP ADR|12.41
20150526|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.58
20150526|65440R101|NMBL|411|NIMBLE STORAGE INC COM STK (DE|26.25
20150526|654445303|NTDOY|1125|NINTENDO CO LTD SPON ADR -NEW-|21.95
20150526|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|35.42
20150526|65461T101|NSSMY|98|NIPPON STEEL & SUMITOMO METAL |26.63
20150526|654624105|NTT|778|NIPPON TELEG &TEL ADR(RP1/2) C|35.98
20150526|65473P105|NI|520|NISOURCE INC (HOLDING CO)|47.32
20150526|654744408|NSANY|33|NISSAN MOTOR CO LTD SPONS ADR |20.59
20150526|654902204|NOK|158196|NOKIA CORP ADS (REP 1 SHARE)|7.22
20150526|65500B103|HLTH|69689|NOBILIS HEALTH CORP (CANADA)|7.53
20150526|65504R104|NOBGY|1169|Noble Group Ltd Unsponsored AD|12.36
20150526|655044105|NBL|13|NOBLE ENERGY INC|43.80
20150526|65528C109|DRNKE|199636|NOHO, INC. COMMON STOCK|.
20150526|65528V107|NKRKY|89|NOKIAN TYRES OYJ UNSPONSORED A|17.21
20150526|65535H208|NMR|3768|NOMURA HLDGS ADS ( 1 SH COM)|6.87
20150526|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|80.45
20150526|65542W107|NOR|1500|NORANDA ALUMINUM HOLDING CORP |2.13
20150526|655555100|NRDS|18755|NORD RESOURCES CORPORATION|.
20150526|65557A206|NRBAY|348851|NORDEA BANK SWEDEN AB SPONORED|13.34
20150526|655663102|NDSN|424|NORDSON CORP|82.99
20150526|655844108|NSC|8|NORFOLK SOUTHERN CORP|95.53
20150526|656531605|NHYDY|2091|NORSK HYDRO A. S. ADR|4.76
20150526|656844107|NOA|325|NORTH AMERICAN ENERGY PARTNERS|2.89
20150526|65704V202|NAMG|450|NORTH AMERICAN OIL & GAS CORP.|.
20150526|657488300|NBRI|2263638|NORTH BAY RES INC COM STK NEW |.
20150526|66510M204|NAK|400|NORTHERN DYNASTY MINERALS LTD |0.39
20150526|665531109|NOG|9253|Northern Oil and Gas, Inc. Com|7.08
20150526|665732103|NSMSF|111000|NORTHERN STAR MINING CORP|.
20150526|665826103|NTI|1600|NORTHERN TIER ENERGY LP CLASS |24.41
20150526|665859872|NTRSP|51|NORTHERN TR CORP DEPOS SHARES |25.80
20150526|66611T108|NFBK|367|NORTHFIELD BANCORP INC|14.65
20150526|666762109|NRIM|6|NORTHRIM BANCORP INC|24.95
20150526|666807102|NOC|744|NORTHROP GRUMMAN CP (HLDG CO) |160.00
20150526|66704R308|NRFPRB|3116|Northstar Realty Finance Corp.|25.18
20150526|66704R506|NRFPRC|12|NORTHSTAR RLTY FIN CORP PFD SE|25.75
20150526|66704R704|NRF|1|NORTHSTAR RLTY FIN CORP NEW|18.14
20150526|66705V209|NRFPRD|1159|NORTHSTAR RLTY FIN CORP|25.77
20150526|66737P113|NWBOW|677|NORTHWEST BIOTHERAPEUTICS INC |4.18
20150526|66737P600|NWBO|1784|NORTHWEST BIOTHERAPEUTICS INC.|8.04
20150526|667746101|NWPX|6|NORTHWEST PIPE CO|21.26
20150526|669549107|NWFL|250|NORWOOD FINANCIAL CORP|30.00
20150526|66979P102|NVFY|24304|NOVA LIFESTYLE INC COM STK|3.34
20150526|66987E206|NG|4208|NOVAGOLD RESOURCES INC(NEW)(BR|4.08
20150526|66987G102|NVDQ|261|NOVADAQ TECHNOLOGIES INC COMMO|10.27
20150526|66987P102|NBY|27949|NOVABAY PHARMACEUTICALS INC CO|0.70
20150526|66987V109|NVS|80671|NOVARTIS AG ADS(1 REG SH)|103.85
20150526|66989V107|NOVC|31|NOVATION COMPANIES, INC. COMMO|0.28
20150526|67010F202|NVGN|44231|NOVOGEN LTD SPONSORED ADR|6.06
20150526|670100205|NVO|200|NOVO NORDISK ADS (1 ORD SH)|57.54
20150526|670108109|NVZMY|770|NOVOZYMES A/S SPONSORED ADR (D|46.93
20150526|67011P100|DNOW|251|NOW INC|23.63
20150526|67011R205|NDEV|3320|NOVUS ACQUISITION & DEVELOPMEN|0.06
20150526|67018T105|NUS|10081|NU SKIN ENTERPRISES INC CL-A|52.44
20150526|670184100|NPSKY|36|NSK LTD|33.03
20150526|67020Q305|NTLS|800|NTELOS HLDGS CORP COM|8.52
20150526|670346105|NUE|131|NUCOR CORP|48.10
20150526|67052F102|NUGN|26421|NUGENE INTL INC COM|3.12
20150526|67053A102|NMRX|163|NUMEREX CORP CL-A (PA)|8.59
20150526|67058H102|NS|8190|NUSTAR ENERGY L.P. COM RESTG L|63.87
20150526|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.86
20150526|67059V100|NUOT|6923|NUO THERAPEUTICS, INC.|0.26
20150526|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.10
20150526|6706EH103|JGV|2757|NUVEEN GLOBAL EQUITY INCOME FU|13.78
20150526|6706EN100|JRO|831|NUVEEN FLOATING RATE INCOME OP|11.47
20150526|6706EP105|JDD|974|NUVEEN DIVERSIFIED DIV & INCM |12.56
20150526|6706K4105|NPT|9999|NUVEEN PREM INSD MUNI FD-4 INC|12.94
20150526|67060P100|NNC|2032|NUVEEN (NC) PREM INCM MUNI FD |12.90
20150526|67060Q108|NOM|100|NUVEEN (MO) PREM INCM MUNI FD |15.06
20150526|67060U208|NPHCD|40482|NUTRA PHARMA CORP|0.15
20150526|67060Y101|NUTR|95|NUTRACEUTICAL INTL CORP|20.64
20150526|67061E104|NMT|1505|NUVEEN (MA) PREM INCM MUNI FD |13.01
20150526|67061T101|NIM|2884|NUVEEN SELCT MATURTIES MUNI FD|10.32
20150526|67062F100|NXP|370|NUVEEN SELCT TX FR INCM PT SBI|13.81
20150526|67062J102|NMI|337|NUVEEN MUNICIPAL INCOME FUND|11.97
20150526|67062W103|NMO|330|NUVEEN MUNI MARKET OPPORT FUND|13.31
20150526|67063W102|NPM|3153|NUVEEN PREMIUM INCM MUNI FD II|13.64
20150526|67063X100|NXR|1220|NUVEEN SELECT TAX-FR INCM PTF3|14.30
20150526|670656107|NRK|212|NUVEEN NEW YORK AMT-FREE MUNIC|12.81
20150526|670657105|NEA|589|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20150526|67066G104|NVDA|7|NVIDIA CORP|20.86
20150526|670684109|SPLIF|2467|NUTRITIONAL HIGH INTL INC COM(|0.07
20150526|67069D108|NTRI|225|NUTRI/SYSTEM INC.|22.99
20150526|67069X104|NVX|500|NUVEEN CAL DIV ADV MUNI FD-2|14.26
20150526|67069Y102|NXJ|4616|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20150526|670699107|QQQX|112|NUVEEN NASDAQ 100 DYNAMIC OVER|19.39
20150526|67070X101|NZF|275|NUVEEN DIV ADV MUNI FD 3|13.69
20150526|67070Y109|NZH|906|NUVEEN CALIF DIV ADV MUNI FD|13.37
20150526|670704105|NUVA|18|NUVASIVE INC|48.25
20150526|67071S101|JTP|3257|NUVEEN QUALITY PFD INCOME FD|8.23
20150526|67072C105|JPS|13|NUVEEN QUALITY PREFERRED INCOM|8.89
20150526|67072V103|NXTM|100|NXSTAGE MEDICAL INC|16.67
20150526|67072W101|JHP|14|NUVEEN QUALITY PREFERRED INCOM|8.47
20150526|67073B106|JPC|2237|NUVEEN PFD INC OPPORTUNITIES F|9.54
20150526|67073D102|JQC|4123|NUVEEN CREDIT STRATEGIES INCOM|8.98
20150526|67073G105|JTD|6|NUVEEN TAX-ADVANTAGED DIVIDEND|16.56
20150526|670735109|JLS|425|NUVEEN MTG OPPORT TERM FD COM |22.93
20150526|67074C103|NBB|1670|NUVEEN BUILD AMERICA BOND FUND|20.14
20150526|67074M101|NEV|1823|NUVEEN ENHANCED MUN VALUE FD C|15.31
20150526|67074P104|CFD|120|NUVEEN DIVERSIFIED COMMODITY F|12.47
20150526|67074Q102|NBD|366|NUVEEN BUILD AMER BD OPP FND C|20.35
20150526|67074R100|JMT|703|NUVEEN MTG OPPORTUNITY TERM FD|22.44
20150526|67074Y105|JRI|873|NUVEEN REAL ASSET INCOME &|19.54
20150526|67075A106|JPI|214|NUVEEN PFD & INCOME TERM FD|23.08
20150526|67075B104|JPW|374|NUVEEN FLEXIBLE INVT INCOME FD|17.16
20150526|67081B106|OCIR|153|OCI RES LP COM UNIT LTD PARTNE|24.02
20150526|670837103|OGE|18|OGE ENERGY CORP (HOLDING CO.) |31.60
20150526|670851401|OIBR|98509|OI S A SPONSORED ADR REPSTG PF|2.10
20150526|67086W105|AMCF|348|ANDATEE CHINA MARINE FUEL SVCS|0.66
20150526|670875509|OMVKY|2160|OMV AG SPONS ADR-NEW|30.32
20150526|67090H102|JTA|1177|NUVEEN TAX-ADV TOTAL RETURN ST|13.99
20150526|67091J107|NXTD|599|NXT-ID INC COM (DE)|2.57
20150526|67091N108|OCIP|300|OCI PARTNERS LP COM UNIT REPST|16.90
20150526|67091U102|OHAI|8|OHA INVESTMENT CORP COMMON STO|5.68
20150526|670977107|NQU|3333|NUVEEN QUALITY INCOME MUNI FD |13.45
20150526|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.52
20150526|670980101|NUO|302|NUVEEN OHIO QULTY INCM MUN FD |14.70
20150526|670984103|NIO|8179|NUVEEN MUNICIPAL OPPORTUNITY F|13.98
20150526|670988104|NPF|945|NUVEEN PREMIER MUNI INCOME FD |13.16
20150526|67103H107|ORLY|2282|O REILLY AUTOMOTIVE INC COM|224.40
20150526|67103X201|OFGPRA|244|OFG BANCORP 7.125%MIPS A|22.22
20150526|67103X409|OFGPRD|70|OFG BANCORP|22.38
20150526|671044105|OSIS|88|OSI SYSTEMS INC COM STK (DE)|72.32
20150526|67105N201|OSLH|1015088|OSL HOLDINGS INC. COMMON STOCK|0.01
20150526|67109N108|OWCP|12455|OWC PHARMACEUTICAL RESH CORP|0.23
20150526|674001201|OAK|254|OAKTREE CAP GROUP LLC CLASS A |53.53
20150526|674215108|OAS|20612|OASIS PETROLEUM INC COM|17.37
20150526|67457L100|OCAT|39|OCATA THERAPEUTICS, INC. COMMO|6.73
20150526|674599105|OXY|2764|OCCIDENTAL PETROLEUM CORP|77.01
20150526|674870308|OPTT|1730|OCEAN POWER TECHNOLOGIES, INC |0.69
20150526|675232102|OII|4145|OCEANEERING INTL INC|53.09
20150526|67551U105|OZM|158|OCH-ZIFF CAPITAL MGMT GRP LLC |12.44
20150526|67552A108|OCRX|43|OCERA THERAPEUTICS INC COM STK|3.77
20150526|675607105|OFED|1|OCONEE FED FINL CORP|20.71
20150526|67575P207|OCLS|16|OCULUS INNOVATIVE SCIENCES, IN|0.83
20150526|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|23.52
20150526|676220106|ODP|2085|OFFICE DEPOT INC|9.31
20150526|677862104|LUKOY|715|LUKOIL OIL COMPANY;SPON ADR RE|50.85
20150526|678026105|OIS|158|OIL STATES INTL INC|42.86
20150526|679580100|ODFL|114|OLD DOMINION FREIGHT LINES INC|71.23
20150526|67984M100|OLBK|100|OLD LINE BANCSHARES INC (MD)|15.65
20150526|680665205|OLN|576|OLIN CORP NEW|29.70
20150526|68162K106|ZEUS|530|OLYMPIC STEEL INC|19.93
20150526|681659207|OMAG|1250|OMAGINE INC COM STK (DE)|1.42
20150526|681904108|OCR|79|OMNICARE INC|96.12
20150526|681936100|OHI|4212|OMEGA HEALTHCARE INVESTORS INC|36.16
20150526|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.02
20150526|682095104|OFLX|85|OMEGA FLEX INC COM|31.47
20150526|68210P107|OME|1652|OMEGA PROTEIN CORP|12.81
20150526|682128103|OVTI|756|OMNIVISION TECHNOLOGIES INC|27.05
20150526|682129101|OMN|114|OMNOVA SOLUTIONS INC|7.70
20150526|68213N109|OMCL|28|OMNICELL INC|36.58
20150526|682143102|OMER|1598|OMEROS CORPORATION COM STK|21.20
20150526|68215W107|OMTK|35|OMNITEK ENGINEERING CORP COM (|1.00
20150526|682151303|OMRNY|500|OMRON CORPORATION SPONS ADR|45.37
20150526|682159108|ASGN|776|ON-ASSIGNMENT INC|38.18
20150526|682163100|ONDK|472|ON DECK CAP INC COM STK (DE)|15.52
20150526|682189105|ON|2072|ON SEMICONDUCTOR CORP|12.66
20150526|68230A106|OGXI|717|ONCOGENEX PHARMACEUTICALS INC |1.85
20150526|682310107|ONCY|5316|ONCOLYTICS BIOTECH INC|0.73
20150526|682324108|ONTY|1493|ONCOTHYREON INC COM SHS|3.01
20150526|68234L207|ONCSD|1580|ONCOSEC MED INC|5.50
20150526|68234X102|OMED|146|ONCOMED PHARMACEUTICALS INC CO|22.99
20150526|68235P108|OGS|805|ONE GAS INC COM|43.83
20150526|682406103|OLP|127|ONE LIBERTY PROPERTIES INC|22.40
20150526|68245E200|OWOO|38936|ONE WORLD HLDGS INC COM STK (N|.
20150526|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.48
20150526|68268N103|OKS|20101|ONEOK PARTNERS LP UNIT LTD PAR|40.51
20150526|68371J106|OPESY|13|Opera Software Asa Sponsored A|18.05
20150526|683715106|OTEX|57|OPEN TEXT CORP|43.04
20150526|68372T129|OPXAW|15085|OPEXA THERAPEUTICS INC|0.14
20150526|68375N103|OPK|1132|OPKO HEALTH, INC|17.78
20150526|68384X100|OPXS|238600|OPTEX SYSTEMS HLDGS INC COM ST|.
20150526|68401U105|OPRX|2229|OPTIMIZERX CORPORATION COMMON |1.05
20150526|684023203|OGEN|72|ORAGENICS INC COM STK|0.76
20150526|68403P203|ORMP|336|ORAMED PHARMACEUTICALS INC. NE|6.82
20150526|68554V108|OSUR|717|ORASURE TECHNOLOGIES INC|6.60
20150526|68555P100|ORBC|200|ORBCOMM, INC COM STK|6.17
20150526|68557N103|OA|9|ORBITAL ATK INC|76.10
20150526|68558C106|EORBF|1000|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150526|68558X100|TRKK|1000|ORBITAL TRACKING CORP (NV)|0.85
20150526|68616T109|ORZCF|125|OREZONE GOLD CORP COM SHARES|0.28
20150526|686164104|OREX|14903|OREXIGEN THERAPEUTICS, INC. CO|5.01
20150526|68618H103|OCLDY|1815|ORICA LTD UNSPONSORED ADR (AUS|16.98
20150526|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|10.02
20150526|68619D200|OPHI|1500|ORGANIC PLANT HEALTH, INC . CO|0.02
20150526|686194200|ORFLY|620|ORIFLAME COSMETICS SA SPNSRD A|8.15
20150526|68620A104|ONVO|347938|ORGANOVO HOLDINGS, INC. COMMON|4.65
20150526|686228206|OOIL|30502|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150526|68628V308|ORN|89|ORION MARINE GROUP INC COM STK|7.96
20150526|68633D103|ORIT|1715|ORITANI FINANCIAL CORP NEW COM|14.60
20150526|686331109|ORKLY|1531|ORKLA AS SPON ADR (REP-A)|8.02
20150526|686688102|ORA|6|ORMAT TECHNOLOGIES INC|37.51
20150526|688239201|OSK|3474|OSHKOSH CORPORATION (HOLDING C|54.82
20150526|68827L101|OKSKF|6|OSISKO GOLD ROYALTIES LTD ORD |14.48
20150526|68827R108|OSIR|96|OSIRIS THERAPEUTICS INC COM ST|18.20
20150526|68906L105|OTIC|1520|OTONOMY INC COMMON STOCK|24.86
20150526|689164101|OTSKY|8516|OTSUKA HOLDINGS CO. LTD, TOKYO|16.11
20150526|69007J106|OUT|1424|OUTFRONT MEDIA INC COM STK (MD|27.85
20150526|690070107|OUTR|2525|OUTERWALL INC|78.12
20150526|69014Q101|OVAS|37|OVASCIENCE INC COM (DE)|31.08
20150526|690149109|OVMS|5000|OVATION MUSIC & STUDIOS INC CO|0.03
20150526|69036R111|OGSBW|323|OVERSEAS SHIPHOLDING GROUP, IN|4.00
20150526|69036R400|OSGB|19|OVERSEAS SHIPHOLDING GROUP, IN|4.21
20150526|690732102|OMI|510|OWENS & MINOR INC (HLDG CO)|34.20
20150526|690768403|OI|135|OWENS-ILLINOIS INC|24.77
20150526|690828108|ORM|2131|OWENS RLTY MTG INC COM|13.30
20150526|69141A102|OXFC|9999|OXFORD CITY FOOTBALL CLUB INC |0.01
20150526|691543102|OXLC|240|OXFORD LANE CAP CORP COM|15.45
20150526|691543300|OXLCO|1010|OXFORD LANE CAP CORP PFD STK 7|24.99
20150526|691828404|OXGN|1669|OXIGENE INC COM|1.42
20150526|691829402|OXIS|40|OXIS INTERNATIONAL INC-NEW|0.03
20150526|69208T101|OXYS|15431|OXYSURE SYSTEMS INC COM|0.68
20150526|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|8.67
20150526|693149106|PTSI|1|PAM TRANSPORTATION SVCS INC|58.63
20150526|69318J100|PCCC|73|PC CONNECTION INC|24.51
20150526|69323K100|PCMI|1334|PC MALL INC|10.00
20150526|69327R101|PDCE|1551|PDC ENERGY INC|58.68
20150526|693282105|PDFS|9|PDF SOLUTIONS INC|16.51
20150526|69329V100|PDII|532|PDI INC|1.27
20150526|69329Y104|PDLI|40|PDL BIOPHARMA INC|6.66
20150526|693320202|PHH|36|PHH CORPORATION (NEW)|27.50
20150526|69336T106|PHII|53|PHI, INC. COM|33.85
20150526|69336V101|PGTI|1082|PGT, INC.|11.91
20150526|693366205|PICO|106|PICO HOLDINGS INC NEW|16.71
20150526|69338D208|PHIL|2153|PHI GROUP INC COMMON STOCK|0.24
20150526|69338J106|PPCCY|36|PICC Property and Casualty Com|61.21
20150526|69344F106|PMCS|1040|P M C SIERRA INC|8.65
20150526|69345P103|PMFG|245|PMFG INC COM STK (DE)|6.49
20150526|693475832|PNCPRQ|1274|PNC FINL SVCS GRP INC DEP SHS |24.71
20150526|693475857|PNCPRP|104|PNC FINANCIAL SERVICES GROUP, |28.23
20150526|693483109|PKX|171|POSCO;SPON ADR REP 1/4 ORD|56.54
20150526|69349H107|PNM|149|PNM RESOURCES (HOLDING CO)|26.81
20150526|693506107|PPG|23|PPG INDUSTRIES INC|229.19
20150526|69351T106|PPL|3638|PPL CORPORATION|34.42
20150526|69352P202|PPX|61|PPL CAP FDG INC JR SUB NT 2073|25.20
20150526|69354A104|PPCYY|2509|PPC LIMITED UNSPONSORED ADR (S|3.47
20150526|69354M108|PRAH|100|PRA HEALTH SCIENCES INC COMMON|32.37
20150526|69354N106|PRAA|100|PRA GROUP, INC COM STK|57.75
20150526|69360J107|PSB|48|PS BUSINESS PARKS INC|75.10
20150526|69360J644|PSBPRV|3848|PS BUSINESS PARKS, INC. DEPOSI|24.58
20150526|69360J669|PSBPRU|1572|PS BUSINESS PARKS INC DEP SHS |24.51
20150526|69360J685|PSBPRT|1155|PS BUSINESS PKS INC CALIF DEP |25.18
20150526|69360J719|PSBPRS|98|PS BUSINESS PARKS, INC. DEPOSI|25.88
20150526|693656100|PVH|463|PVH CORP COM STK (DE)|106.14
20150526|69366X100|BKRKY|45|BANK RAKYAT INDONESIA UNSPONSO|19.16
20150526|69367J100|PSGTY|574|PT SEMEN INDONESIA (PERSERO) T|19.95
20150526|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|66.55
20150526|69367T108|PUTKY|105|PT United Tractors Unsponsored|35.39
20150526|69367U105|PPERY|818|PT BANK MANDIRI PERSERO TBK UN|8.69
20150526|69367X109|PTAIY|14170|Pt Astra International TBK Uns|11.52
20150526|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.37
20150526|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|27.27
20150526|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.10
20150526|69370C100|PTC|1882|PTC INC COM STK|41.05
20150526|693718108|PCAR|367|PACCAR INC|65.77
20150526|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|4.20
20150526|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.17
20150526|69404D108|PACB|288|PACIFIC BIOSCIENCES OF CALIFOR|5.74
20150526|69423U305|PEIX|498|PACIFIC ETHANOL INC. (DE)|12.07
20150526|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|25.92
20150526|694308503|PCGPRD|1189|PACIFIC G&E 5% RED 1ST PFD|24.01
20150526|694308602|PCGPRE|274|PACIFIC G&E 5% RED PFD A|24.20
20150526|694308800|PCGPRH|90|PACIFIC G&E 4.50% 1ST PFD|23.48
20150526|69478X105|PPBI|230|PACIFIC PREMIER BANCORP INC|15.78
20150526|694873100|PSUN|4709|PACIFIC SUNWEAR OF CAL. INC|1.70
20150526|695127100|PCRX|49|PACIRA PHARMACEUTICALS INC|77.62
20150526|695156109|PKG|4|PACKAGING CORP OF AMERICA|70.62
20150526|695263103|PACW|282|PACWEST BANCORP COMMON STK|45.46
20150526|695274100|PDYPY|124|Paddy Power plc Unsponsored AD|44.92
20150526|69562K100|PTIE|4618|PAIN THERAPEUTICS INC|2.04
20150526|69606A100|PALAY|414|Paladin Energy Ltd Unsponsored|2.54
20150526|696077403|PTN|106|PALATIN TECHNOLOGIES INC NEW C|0.89
20150526|696375104|PLFRY|335|PALFINGER AG SPONSORED ADR (AU|29.76
20150526|696429307|PLL|7335|PALL CORP|124.59
20150526|697900108|PAAS|477|PAN AMERICAN SILVER CORP|9.78
20150526|69806Y106|POEFF|89|PAN ORIENT ENERGY CORP (CDA)|1.30
20150526|69807G203|PAOC|134|PAN OCEAN CONTAINER SUPPLIES L|4.52
20150526|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150526|69832A205|PCRFY|2971|PANASONIC CORP ADR (REP 1 SHR |14.80
20150526|698341104|PNDZY|18|PANDORA A/S AMERICAN DEPOSITOR|25.65
20150526|69840W108|PNRA|442|PANERA BREAD COMPANY CL-A|185.21
20150526|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |5.95
20150526|69888T207|PARR|26|PAR PETROLEUM CORP COM STK (DE|22.94
20150526|69924M109|PZG|896|PARAMOUNT GOLD NEV CORP COM|1.58
20150526|69924R108|PGRE|669|PARAMOUNT GROUP INC COM STK (D|19.15
20150526|699462107|PRXL|263|PAREXEL INTERNATIONAL CORP|68.70
20150526|700215304|PCYG|96|Park City Group, Inc. New Comm|11.29
20150526|700658107|PRK|60|PARK NATIONAL CORP|82.74
20150526|70086Y105|PSTB|1385|PARK STERLING CORP COM SHS (CA|6.60
20150526|701081101|PKD|4191|PARKER DRILLING CO|3.60
20150526|701354102|PRKR|364|PARKERVISION INC|0.38
20150526|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|20.85
20150526|701877102|PE|286|PARSLEY ENERGY INC CLASS A COM|17.51
20150526|70211M109|PTNR|38|PARTNERS COMMUNICATIONS CO LTD|2.24
20150526|703343103|PATK|81|PATRICK INDUSTRIES INC|59.21
20150526|70336N107|PTSC|50119|PATRIOT SCIENTIFIC CORP|0.03
20150526|70337F103|PGOL|1197|PATRIOT GOLD CORP|0.05
20150526|70338T102|PN|125|PATRIOT NATL INC COM STK (DE) |15.77
20150526|70338W105|PATI|126|PATRIOT TRANSN HLDG INC COM ST|25.30
20150526|703395103|PDCO|6817|PATTERSON COMPANIES INC|47.68
20150526|703481101|PTEN|6129|PATTERSON-UTI ENERGY INC|21.40
20150526|70432V102|PAYC|6927|PAYCOM SOFTWARE INC COM STK (D|35.67
20150526|704326107|PAYX|2360|PAYCHEX INC|49.86
20150526|70438S103|PYDS|3125|PAYMENT DATA SYSTEMS INC|0.34
20150526|70454Q106|PZOO|1082109|PAZOO, INC COMMON (NV)|0.01
20150526|704549104|BTU|111034|PEABODY ENERGY CORP|3.63
20150526|70469L100|SKIS|51|PEAK RESORTS INC COMMON STOCK |6.95
20150526|70469W106|PKPH|8564|PEAK PHARMACEUTICALS INC COM S|0.18
20150526|705573103|PEGA|18|PEGASYSTEMS INC|22.45
20150526|705907103|GOLDF|20267|PELE MOUNTAIN RESOURCES INC|0.04
20150526|706327103|PBA|3937|PEMBINA PIPELINE COR ORD SHS (|33.35
20150526|70706P104|PGH|647234|PENGROWTH ENERGY CORP COM SHS |2.88
20150526|707569109|PENN|1878|PENN NATL GAMING INC|16.79
20150526|707882106|PVA|8275|PENN VIRGINIA CORP|5.23
20150526|707887105|PWE|87216|PENN WEST PETE LTD NEW COM SHS|2.07
20150526|70806A106|PFLT|145|PENNANTPARK FLOATING RATE CAP |14.15
20150526|708062104|PNNT|100|PENNANT INVESTMENT CORP COM|9.66
20150526|708062302|PNTA|773|PENNANTPARK INVT CORP 6.25% SR|25.08
20150526|708160106|JCP|40804|PENNEY J.C. CO INC (HOLDING CO|8.83
20150526|709102107|PEI|1230|PENN REAL ESTATE INVST TST SBI|22.84
20150526|70931T103|PMT|4|PENNYMAC MTG INVT TR COM|18.26
20150526|70959W103|PAG|847|PENSKE AUTOMOTIVE GROUP, INC. |50.94
20150526|709789101|PEBO|9|PEOPLES BANCORP INC|23.03
20150526|712704105|PBCT|4042|PEOPLE'S UNITED FINANCIAL INC |15.42
20150526|712709203|PLWY|54464|PEOPLES WAY.COM INC|.
20150526|713278109|PBY|2446|PEP BOYS MANNY MOE& JACK|10.46
20150526|713291102|POM|3407|PEPCO HOLDINGS, INC.|26.98
20150526|713448108|PEP|1877|PEPSICO INC;CAP USD0.016666|96.26
20150526|71377E105|PFMT|11998|PERFORMANT FINL CORP COM STK (|2.95
20150526|71377G100|PSG|89|PERFORMANCE SPORTS GROUP LTD. |20.57
20150526|713831105|PSEM|30|PERICOM SEMICONDUCTOR CP|12.96
20150526|714046109|PKI|27|PERKINELMER INC|53.39
20150526|71426V108|PTX|203|PERNIX THERAPEUTICS HOLDINGS I|6.38
20150526|714264207|PDRDY|3288|PERNOD RICARD SA SPON ADR|24.68
20150526|715302105|PGLC|11116|PERSHING GOLD CORPORATION. COM|0.33
20150526|715318101|PSMMY|15|Persimmon Plc Unsponsored ADR |60.03
20150526|715684106|TLK|148|PERUSAHAAN PERSEROAN TELE 1 AD|43.68
20150526|716382106|PETS|860|PETMED EXPRESS INC|16.31
20150526|71646E100|PTR|255|PETROCHINA CO LTD ADS(RP100 H |124.77
20150526|71654V101|PBRA|43361|PETROLEO BRAS ADS (EA REPTG 2 |8.48
20150526|71654V408|PBR|1800|PETRO BRAS SA PETROBAS ADS (EA|9.15
20150526|716748108|PQ|13500|PETROQUEST ENERGY INC (DE)|1.91
20150526|716817200|PETV|20|PETVIVO HOLDINGS INC. COMMON S|5.50
20150526|716830104|PUGOY|85|PEUGEOT SA UNSPONSORED ADR (FR|20.27
20150526|717046106|PEYUF|453|PEYTO EXPLORATION & DEVELOPMEN|28.23
20150526|717071104|PFNX|70|PFENEX INC COM STK (DE)|17.99
20150526|717081103|PFE|4195|PFIZER INC;COM USD0.05|34.28
20150526|717106207|PHFB|2863|PHANTOM FIBER CORP|0.03
20150526|71714F104|PMC|18|PHARMERCIA CORPORATION COM|32.35
20150526|71714G102|PIP|1908|PHARMATHENE, INC|1.64
20150526|71715Y102|ROTH|980000|PHARMAROTH LABS INC COM SHS (C|.
20150526|71742Q106|PAHC|12|PHIBRO ANIMAL HEALTH CORPORATI|35.78
20150526|718172109|PM|774|PHILIP MORRIS INTL;COM STK NPV|84.15
20150526|718252604|PHI|119|PHILIP LONG DST TEL ADR(RP 1SH|63.87
20150526|718546104|PSX|107|PHILLIPS 66 COMMON STOCK|80.97
20150526|718549207|PSXP|200|PHILLIPS 66 PARTNERS LP COM UN|71.11
20150526|718958101|PPGNY|2000|Phosphagenics Limited Sponsore|0.56
20150526|71902E208|PFX|1664|PHOENIX COMPANIES INC 7.45% PF|20.90
20150526|71902E604|PNX|46|PHOENIX COMPANIES INC. NEW|17.48
20150526|719405102|PLAB|2532|PHOTRONICS INC|10.23
20150526|71943U104|DOC|529|PHYSICIANS RLTY TR COM|16.50
20150526|720190206|PDM|807|PIEDMONT OFFICE REALTY TRUST, |17.63
20150526|720795103|PIRS|17400|PIERIS PHARMACEUTICALS INC|3.10
20150526|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.88
20150526|72143J105|PLRM|67|PILGRIM BANCSHARES, INC. COMMO|12.25
20150526|72147K108|PPC|4149|PILGRIMS PRIDE CORP NEW COM ST|26.50
20150526|72154R103|PLGTF|25|PILOT GOLD INC ORD SHS (CDA)|0.60
20150526|72200T103|PNF|1806|PIMCO NY MUNI INC FD|11.34
20150526|72200U100|PCN|1201|PIMCO CORPORATE INCOME STRATEG|14.98
20150526|72201J104|PFN|2347|PIMCO INCOME STRATEGY FUND II |10.12
20150526|72201R106|TUZ|874|PIMCO ETF 1-3 YR US TREASURY I|51.00
20150526|72201R205|STPZ|1132|PIMCO ETF TR 1-5 YR US TIPS IN|52.23
20150526|72201R304|LTPZ|2175|PIMCO ETF TR 15+ YR US TIPS IN|64.40
20150526|72201R718|LDUR|522|PIMCO LOW DURATION ACTIVE EXCH|102.01
20150526|72201R726|DI|501|PIMCO DIVERSIFIED INCOME ACTIV|50.05
20150526|72201R783|HYS|49806|PIMCO ETF TR 1-5 YR HIGH YIELD|102.10
20150526|72201R791|ILB|382|PIMCO ETF TR GLOBAL ADVANTAGE |43.55
20150526|72201R817|CORP|585|PIMCO INVESTMENT GRADE CORP BD|102.31
20150526|72201R882|ZROZ|18|PIMCO ETF TR 25+ YR ZERO CPN U|109.48
20150526|72201Y101|PDI|1903|PIMCO DYNAMIC INCOME FD|29.71
20150526|72202B100|PKO|346|PIMCO INCOME OPPORTUNITY FUND |26.39
20150526|72202D106|PCI|2503|PIMCO DYNAMIC CREDIT INC FND C|20.75
20150526|72341E304|PNGAY|26|PING AN INSURANCE (GROUP) CO O|30.75
20150526|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.00
20150526|72346Q104|PNFP|28|PINNACLE FINANCIAL PTNRS INC|49.22
20150526|723484101|PNW|513|PINNACLE WEST CAP CORP|60.98
20150526|723664108|PES|4480|PIONEER ENERGY SVCS CORP COM|7.40
20150526|72369J102|PHD|2275|PIONEER FLOATING RATE TRUST|11.71
20150526|723763108|MHI|660|PIONEER MUNICIPAL HIGH INCOME |12.94
20150526|723787107|PXD|114|PIONEER NAT RES CO|154.87
20150526|724078100|PJC|17|PIPER JAFFRAY COMPANIES|47.84
20150526|724249206|BPIRY|1506|PIRAEUS BANK SA SPONSORED ADR |1.01
20150526|724479100|PBI|524|PITNEY-BOWES INC|22.99
20150526|724479506|PBIPRB|83|PITNEY BOWES INC 6.70% NTS DUE|26.95
20150526|72581M305|PXLW|412|PIXELWORKS INC COM NEW|4.83
20150526|72604P103|PRCK|130|PLACER CREEK MINING CO. COM|0.85
20150526|726503105|PAA|13338|PLAINS ALLAMERICAN PIPELINE|47.70
20150526|72651A108|PAGP|200|PLAINS GP HLDGS LPSHS CL A REP|28.82
20150526|72703D100|PLPL|11630|PLANDAI BIOTECHNOLOGY, INC. CO|0.27
20150526|727493108|PLT|15|PLANTRONICS INC|56.40
20150526|72754H109|PTBI|61916|PLASMATECH BIOPHARMACEUTICALS,|8.76
20150526|72759R102|PTOI|19140|PLASTIC2OIL, INC.|0.08
20150526|72811P102|PNTV|55954|PLAYERS NETWORK INC|.
20150526|72919P202|PLUG|39597|PLUG POWER INC COM STK (DE)|2.58
20150526|729273102|PLBC|100|PLUMAS BANCORP|9.00
20150526|72941W100|PGEM|3|PLY GEM HOLDINGS INC COM|13.01
20150526|731068102|PII|39|POLARIS INDUSTRIES INC.|146.32
20150526|73172K104|PLCM|88|POLYCOM INC|13.33
20150526|73179P106|POL|35|POLYONE CORPORATION|39.29
20150526|73180Y203|PLZLY|2680|POLYUS GOLD INTL LTD SPON GDR |2.87
20150526|731916102|PLM|7629|POLYMET MINING CORP (F)|1.11
20150526|73278L105|POOL|37|POOL CORPORATION COM STK|67.60
20150526|733174700|BPOP|197|POPULAR INC COM NEW (PR)|33.09
20150526|73328P106|POAHY|63|PORSCHE AUTOMOBILE HOLDING SE |9.33
20150526|737273102|PTGCY|5516|PORTUGAL TELECOM SGPS, S.A.|0.54
20150526|73740J308|PSID|99863|POSITIVEID CORPORATION COM STK|0.02
20150526|737446104|POST|224|POST HLDGS INC COM STK (MO)|42.75
20150526|737464107|PPS|430|POST PROPERTIES INC|57.22
20150526|737525204|PSTR|1402|POSTROCK ENERGY CORP COM STK (|3.22
20150526|73753A103|PNLYY|1227|POSTNL N.V. SPON ADR (NLD)|4.58
20150526|73755L107|POT|537097|POTASH CORP SASKATCHEWAN|32.99
20150526|737630103|PCH|256|POTLATCH CORPORATION (NEW)|36.13
20150526|739128106|POWL|18|POWELL INDUSTRIES INC|36.69
20150526|739197200|HGKGY|1422|POWER ASSETS HOLDINGS LTD AMER|9.77
20150526|739276103|POWI|253|POWER INTAGRATIONS INC|49.85
20150526|73933G202|PSIX|70|POWER SOLUTIONS INTERNATIONAL,|55.39
20150526|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|5.45
20150526|73933L102|PWDY|202398|POWERDYNE INTERNATIONAL, INC. |.
20150526|73935A104|QQQ|102418|POWERSHARES QQQ TR UNIT SER-1 |110.47
20150526|73935B805|PHDG|1657|POWERSHARES S&P 500 DOWNSIDE H|26.85
20150526|73935B870|LALT|11418|POWERSHARES ALTERNATIVE MULTI |23.36
20150526|73935B888|CHNA|1838|POWERSHARES CHINA A-SHARE PORT|47.57
20150526|73935S105|DBC|32|POWERSHARES DB COMMODITY INDEX|17.99
20150526|73935X153|PDP|2119|PWRSHS EXCH TRADED FD TR DWA M|43.69
20150526|73935X195|PSP|11764|POWERSHARES GLOBAL LISTED PRIV|12.33
20150526|73935X229|PGF|269|FINL PFD PORTFOLIO PWRSHS EXCH|18.42
20150526|73935X278|PZD|438|DYNAMIC CLEANTECH PORT PWRSHS |31.56
20150526|73935X286|PKW|1920|DYNAMIC BUYBACK ACHIEVERS PORT|49.94
20150526|73935X302|PEY|6072|POWERSHARE HIGH YIELD EQTY DIV|13.42
20150526|73935X344|PTF|122135|POWERSHARES DWA TECHNOLOGY MOM|42.94
20150526|73935X351|PTH|22768|POWERSHARES DWA HEALTHCARE|62.21
20150526|73935X369|PRN|2615|POWERSHARES DWA INDUSTRIALS|48.06
20150526|73935X401|PGJ|286|POWERSHARES GOLDEN DRAGON|35.23
20150526|73935X419|PEZ|20148|POWERSHARES DWA CONSUMER CYCLI|46.89
20150526|73935X427|PYZ|536|POWERSHARES DWA BASIC MATEIALS|55.04
20150526|73935X435|PXSC|468|POWERSHARES FUNDAMENTAL PURE S|36.47
20150526|73935X443|PXMC|91|POWERSHARES FUNDAMENTAL PURE M|41.34
20150526|73935X450|PXLC|400|POWERSHARES FUNDAMENTAL PURE L|41.23
20150526|73935X567|PRFZ|1783|POWERSHARES FTSE RAFI US 1500 |104.84
20150526|73935X583|PRF|18952|POWERSHARES EXCHANGE TRADED FD|94.04
20150526|73935X617|PMR|388|POWERSHARES DYNAMIC RETAIL POR|39.19
20150526|73935X625|PXJ|988|POWERSHARES DYNAMIC OIL & GAS |18.21
20150526|73935X658|PXE|4934|POWERSHARES DYNAMIC ENERGY EXP|30.70
20150526|73935X682|SPHQ|229|PWSHS S&P 500 HIGH QTY PORTF S|23.78
20150526|73935X690|PPA|1015|POWERSHARES AEROSPACE & DEFENS|36.77
20150526|73935X708|PWV|1962|POWERSHARES DYNAMIC LRG CAP VA|31.82
20150526|73935X757|PEJ|16330|POWERSHARES DYNAMIC LEISURE & |36.65
20150526|73935X781|PSI|30339|POWERSHARES DYNAMIC SEMICONDUC|27.94
20150526|73935X799|PJP|1153|POWERSHARES DYNAMIC PHARMACEUT|77.71
20150526|73935X807|PXMG|822|POWERSHARES FUNDAMENTAL PURE M|32.48
20150526|73935X815|PXQ|1475|POWERSHARES DYNAMIC NETWORKING|37.65
20150526|73935X823|PBS|4104|POWERSHARES DYNAMIC MEDIA PORT|27.33
20150526|73935X849|PBJ|6923|POWERSHARES DYNAMIC FOOD & BEV|32.59
20150526|73935X856|PBE|280|POWERSHARES DYNAMIC BIOTECHNOL|57.65
20150526|73935Y102|DBV|6634|POWERSHARES DB G10 CURRENCY HA|24.74
20150526|73936B309|DBS|273|POWERSHARES DB MULTI-SECTOR CO|27.39
20150526|73936D107|UUP|243413|POWERSHARES DB U S DLR INDEX T|25.28
20150526|73936Q108|PIZ|249119|POWERSHARES DWA DEV MKTS MOMEN|25.79
20150526|73936Q207|PIE|113234|POWERSHARES DWA EMERGING MKTS |19.07
20150526|73936Q710|PGHY|631|POWERSHARES GLOBAL SHORT TERM |23.43
20150526|73936Q769|BKLN|74437|POWERSHARES SENIOR LOAN PORTFO|24.14
20150526|73936Q777|KBWP|2809|POWERSHARES KBW PROPERTY & CAS|43.63
20150526|73936Q793|KBWD|6612|POWERSHARES KBW HIGH DIVIDEND |25.11
20150526|73936Q819|KBWY|145|POWERSHARES KBW PREMIUM YIELD |33.05
20150526|73936Q835|PICB|40664|POWERSHARES INTERNATIONAL CORP|26.58
20150526|73936Q843|PCEF|2323|POWERSHARES CEF INCOME COMPOSI|23.79
20150526|73936Q876|PSAU|19858|POWERSHARES GLOBAL GOLD AND PR|17.11
20150526|73936T441|PWZ|1286|POWERSHARES CALIFORNIA AMT-FRE|25.12
20150526|73936T524|PLW|69|POWERSHARES 1-30 LADDERRED TRE|32.15
20150526|73936T557|PHB|30|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20150526|73936T565|PGX|13844|POWERSHARES AGGREGATE PFD PORT|14.73
20150526|73936T615|PBD|10407|POWERSHARES GLOBAL EXCH TRD FD|13.72
20150526|73936T623|PIO|5098|POWERSHARES GLOBAL WATER RES P|25.02
20150526|73936T763|PXH|2298|POWERSHARES FTSE RAFI EMERGING|20.52
20150526|73936T771|PDN|4076|POWERSHARES FTSE RAFI DEVEL MA|29.19
20150526|73936T805|IDHQ|5604|POWERSHARES S&P INTL DEVELOPED|21.51
20150526|73937B209|PXR|455|POWERSHARES EMERGING MARKETS I|40.56
20150526|73937B407|BAB|8297|PWRSHS EXCHANGE TRADED FD TR I|28.98
20150526|73937B506|PSCD|427|POWERSHARES S&P SMALLCAP CONSU|53.41
20150526|73937B514|FXEU|700|POWERSHARES ETF FD TR II EUROP|25.63
20150526|73937B563|XRLV|3940|POWERSHARES ETF TR II S&P 500 |25.40
20150526|73937B571|EQAL|1990|POWERSHARES RUSSELL 1000 EQUAL|26.34
20150526|73937B597|VRP|16435|POWERSHARES ETF TR II VAR RATE|25.04
20150526|73937B621|IPKW|103693|POWERSHARES INTERNATIONAL BUYB|28.64
20150526|73937B639|XSLV|2196|POWERSHARES S&P 600 LOW VOLATI|33.31
20150526|73937B647|XMLV|22175|POWERSHARES S&P 400 LOW VOLATI|33.91
20150526|73937B654|SPHD|21037|POWERSHARES ETF TR II S&P 500 |32.97
20150526|73937B662|EELV|16783|POWERSHARES S&P EMERGING MARKE|26.65
20150526|73937B670|EEHB|2820|POWERSHARES S&P EMERGING MARKE|22.95
20150526|73937B688|IDLV|44034|POWERSHARES S&P INTL DEVELOPED|32.37
20150526|73937B696|IDHB|3786|POWERSHARES S&P INTL DEVELOPED|31.89
20150526|73937B712|KBWR|1351|POWERSHARES KBW REGL BK PORT|41.77
20150526|73937B720|KBWI|685|POWERSHARES KBW INS PORT|70.77
20150526|73937B738|KBWC|1214|POWERSHARES KBW CAP MKT PORT|57.79
20150526|73937B746|KBWB|45976|POWERSHARES KBW BANK PORTFOLIO|39.22
20150526|73937B753|DSUM|5258|POWERSHARES EXCHANGE-TRADED FD|24.79
20150526|73937B803|PSCF|196|POWERSHARES S&P SMALLCAP FINAN|41.43
20150526|73937B837|PSCU|74|POWERSHARES S&P SMALLCAP UTILI|37.71
20150526|73937B860|PSCT|262|POWERSHARES S&P SMALLCAP INFOR|53.41
20150526|73937B886|PSCH|16036|POWERSHARES S&P SMALLCAP HEALT|69.38
20150526|73941U102|POZN|80|POZEN INC|6.71
20150526|73941X684|PYT|1883|PPLUS TR GSC-2 TR CTF FLTG RAT|20.39
20150526|739727105|PRAN|55894|PRANA BIOTECHNOLOGY LTD|1.33
20150526|74005P104|PX|13|PRAXAIR INC|122.01
20150526|740189105|PCP|97|PRECISION CASTPARTS CORP|219.68
20150526|74022D308|PDS|1183|PRECISION DRILLING CORPORATION|7.11
20150526|740367404|PFBC|8|PREFERRED BK LOS ANGELES CALIF|28.03
20150526|74039L103|APTS|1767|PREFERRED APT CMNTYS INC|11.26
20150526|740391107|PRBI|100|PREFERRED RESTAURANT|0.12
20150526|740444104|PLPC|49|PREFORMED LINE PRODS CO|40.02
20150526|74051D104|PIRGF|1000|PREMIER GOLD MINES LTD COM SHS|1.95
20150526|74051E201|PRXI|30|PREMIER EXHIBITIONS INC COM ST|4.59
20150526|74051N102|PINC|781|PREMIER INC CLASS A|38.33
20150526|740536107|PMOIY|1693|PREMIER OIL PLC SPONS ADR|2.56
20150526|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150526|74112D101|PBH|115|PRESTIGE BRANDS HOLDINGS, INC.|43.64
20150526|74139C102|PVG|27310|PRETIUM RES INC|5.77
20150526|74144T108|TROW|100|T-ROWE PRICE GROUP INC|81.57
20150526|741503403|PCLN|611|THE PRICELINE GROUP INC COMMON|1208.50
20150526|741511109|PSMT|518|PRICESMART INC|82.99
20150526|74154B203|PBMD|1288651|PRIMA BIOMED LTD SPONSORED ADR|3.15
20150526|74164F103|PRIM|239|PRIMORIS SVCS CORP COM STK (DE|18.58
20150526|74164M108|PRI|130|PRIMERICA, INC COM|45.28
20150526|74164Q307|PMCM|46573|PRIMCO MGMT INC COM STK (DE)|.
20150526|74164W106|PPP|54400|PRIMERO MINING CORP ORD SHS (C|4.26
20150526|74251V102|PFG|411|PRINCIPAL FINANCIAL GROUP|52.59
20150526|74251V300|PFGPRBCL|1|PRINCIPAL FINANCIAL GRP INC 6.|25.32
20150526|742718109|PG|7255|PROCTER & GAMBLE;COM NPV|79.95
20150526|742806300|PCYN|2908|PROCYON CORP-NEW|0.09
20150526|742962103|PVTB|434|PRIVATE BANCORP INC.|38.04
20150526|743187106|PGNX|1309|PROGENICS PHARMACEUTICALS INC |5.50
20150526|743312100|PRGS|262|PROGRESS SOFTWARE CORP|26.51
20150526|743315103|PGR|130|PROGRESSIVE CORP|27.28
20150526|74339G101|BIN|1157|PROGRESSIVE WASTE SOLUTIONS LT|28.34
20150526|74340W103|PLD|3298|PROLOGIS, INC COM|40.28
20150526|743424103|PFPT|122|PROOFPOINT INC COM STK (DE)|58.03
20150526|74343G402|PRISD|135|PROMOTORA DE INFORMACIONES SA |8.57
20150526|74346V109|PRSEY|2549|Prosafe SE Unsponsored ADR (No|3.97
20150526|74346Y103|PRO|422|PROS HOLDINGS, INC|19.58
20150526|743465106|STKR|4740|PROPHOTONIX LIMITED. COMMON ST|0.03
20150526|74347B508|TOLZ|347|DJ BROOKFIELD GLOBAL|44.84
20150526|74347B680|REGL|175|PROSHARES TR S&P MIDCAP 400 DI|40.67
20150526|74347B748|SKF|523|PROSHARES ULTRASHORT FINANCIAL|47.35
20150526|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.88
20150526|74347B789|BIS|17229|PROSHARES TR ULTRASHORT NASDAQ|29.90
20150526|74347B797|SSG|588|PROSHARES ULTRASHORT SEMICONDU|43.65
20150526|74347B813|ALTS|442|PROSHARES TR MORNINGSTAR ALTER|40.74
20150526|74347R107|SSO|141649|PROSHARES ULTRA S&P 500|68.63
20150526|74347R123|IGS|279|PROSHARES TR SHORT INVT GRADE |28.75
20150526|74347R172|UBT|555|PROSHARES ULTRA 20+YR TREASURY|73.66
20150526|74347R180|UST|15282|PROSHARES ULTRA 7-10 YR TREASU|56.01
20150526|74347R206|QLD|183147|PROSHARES ULTRA QQQ|77.74
20150526|74347R214|BIB|63272|PROSHARES TRUST - PROSHARES UL|88.39
20150526|74347R248|CSM|2983|PROSHARES LARGE CAP CORE PLUS |51.71
20150526|74347R305|DDM|34087|PROSHARES ULTRA DOW30|70.87
20150526|74347R313|PST|948|PROSHARES ULTRASHORT LEHMAN 7-|24.10
20150526|74347R396|EUM|644|PROSHARES SHORT MSCI EMERGING |23.77
20150526|74347R404|MVV|139|PROSHARES ULTRA MIDCAP400|82.76
20150526|74347R503|SH|5852|PROSHARES SHORT S&P500|20.76
20150526|74347R693|ROM|3028|PROSHARES ULTRA TECHNOLOGY|84.38
20150526|74347R719|DIG|25|PROSHARES ULTRA OIL & GAS|54.37
20150526|74347R735|RXL|1488|PROSHARES ULTRA HEALTH CARE|74.66
20150526|74347R750|UCC|100|PROSHARES ULTRA CONSUMER SERVI|108.00
20150526|74347R818|SAA|948|PROSHARES ULTRA SMALLCAP600|60.60
20150526|74347R842|UWM|1391|PROSHARES ULTRA RUSSELL 2000|97.25
20150526|74347W114|ZSL|6561|PROSHARES ULTRASHORT SILVER|92.99
20150526|74347W270|YCL|2362|PROSHARES TR 11 PROSHARES ULTR|54.40
20150526|74347W288|UCD|3|PROSHARES ULTRA BLOOMBERG COMM|49.50
20150526|74347W296|BOIL|592|PROSHARES ULTRA BLOOMBERG|50.26
20150526|74347W312|UVXY|90424|PROSHARES ULTRA VIX SHORT-TERM|39.12
20150526|74347W320|UCO|19540|PROSHARES ULTRA BLOOMBERG CRUD|47.32
20150526|74347W338|VIXM|768|PROSHARES TR II VIX MID-TERM F|53.91
20150526|74347W353|AGQ|3712|PROSHARES ULTRA SILVER|43.32
20150526|74347W361|VIXY|174334|PROSHARES TR II VIX SHORT-TERM|12.42
20150526|74347W387|KOLD|1159|PROSHARES ULTRASHORT BLOOMBERG|72.67
20150526|74347W395|GLL|293|PROSHARES ULTRASHORT GOLD NEW |93.96
20150526|74347W460|CROC|447|PROSHARES ULTRASHORT AUSTRALIA|53.73
20150526|74347W569|YCS|112674|PROSHARES TR 11 PROSHARES ULTR|91.23
20150526|74347W601|UGL|91|PROSHARES ULTRA GOLD|39.37
20150526|74347W627|SVXY|1334|PROSHARES SHORT VIX SHORT-TERM|90.32
20150526|74347W668|SCO|3711|PROSHARES ULTRASHORT BLOOMBERG|56.70
20150526|74347W742|EUFX|824|PROSHARES SHORT EURO|43.60
20150526|74347W882|EUO|15510|PROSHARES TR 11 PROSHARES ULTR|25.53
20150526|74347X112|SDOW|71492|PROSHARES TRUST|17.90
20150526|74347X138|SMN|54|PROSHARES ULTRASHORT BASIC MAT|26.70
20150526|74347X229|JPX|100|PROSHARES TR ULTRASHORT MSCI P|20.47
20150526|74347X302|EET|83|PROSHARES TR ULTRA MSCI EMERGI|78.99
20150526|74347X484|KRU|77|PROSHARES ULTRA S&P REGIONAL B|99.53
20150526|74347X500|EFO|64|PROSHARES TRUST ULTRA MSCI EAF|119.30
20150526|74347X526|UPV|708|PROSHARES ULTRA FTSE EUROPE|52.27
20150526|74347X633|UYG|11788|PROSHARES ULTRA FINANCIALS|76.22
20150526|74347X641|REK|150|PROSHARES SHORT REAL ESTATE|20.20
20150526|74347X658|YXI|933|PROSHARES TR SHORT FTSE CHINA |22.54
20150526|74347X708|EZJ|716|PROSHARES TR ULTRA MSCI JAPAN |106.11
20150526|74347X799|URTY|6161|PROSHARES TRUST PROSHRS ULTRAP|103.45
20150526|74347X815|UMDD|817|PROSHARES TRUST PROSHRS ULTRAP|68.00
20150526|74347X823|UDOW|57363|PROSHARES TRUST PROSHRS ULTRAP|75.77
20150526|74347X831|TQQQ|229836|PROSHARES ULTRAPRO QQQ|116.65
20150526|74347X849|TBF|245860|PROSHARES TRUST SHORT 20+ TREA|25.81
20150526|74347X864|UPRO|124939|PROSHARES TRUST PROSHARES ULTR|72.86
20150526|743476202|PBSFY|2891|ProsiebenSat.1 Media AG Muench|12.43
20150526|74348A210|RWM|5513|PROSHARES SHORT RUSSELL2000|58.44
20150526|74348A228|RXD|1274|PROSHARES ULTRASHORT HEALTH CA|48.14
20150526|74348A236|SCC|9|PROSHARES ULTRASHORT CONSUMER |45.16
20150526|74348A244|SRS|96|PROSHARES TR ULTRASHORT REAL E|49.43
20150526|74348A251|GDXX|791|PROSHARES TR ULTRA GOLD MINERS|16.93
20150526|74348A269|GDXS|437|PROSHARES TR ULTRASHORT GOLD M|20.36
20150526|74348A285|GDJS|349|PROSHARES TR ULTRASHORT JR GOL|17.93
20150526|74348A319|TWM|1981|PROSHARES ULTRASHORT RUSSELL 2|35.28
20150526|74348A335|SRTY|19170|PROSHARES TRUST PROSHRS ULTRAP|25.66
20150526|74348A343|MZZ|535|PROSHARES ULTRASHORT MIDCAP400|35.96
20150526|74348A350|FXP|9|PROSHARES TR ULTRASHORT FTSE C|25.60
20150526|74348A376|SBB|221|PROSHARES SHORT SMALLCAP600|49.92
20150526|74348A392|SMDD|1000|PROSHARES TRUST PROSHRS ULTRAP|29.32
20150526|74348A418|SQQQ|60824|PROSHARES ULTRAPRO SHORT QQQ N|23.04
20150526|74348A426|QID|2584|PROSHARES ULTRASHORT QQQ|33.40
20150526|74348A434|EPV|597|PROSHARES ULTRASHORT FTSE EURO|49.25
20150526|74348A442|SPXU|6665|PROSHARES TR PROSHARES ULTRAPR|32.54
20150526|74348A467|NOBL|73024|PROSHARES S&P 500 DIVIDEND ARI|50.89
20150526|74348A475|EFU|404|PROSHARES ULTRASHORT MSCI EAFE|34.61
20150526|74348A517|FINZ|31|PROSHARES ULTRAPRO SHORT FINAN|20.32
20150526|74348A525|DUG|4391|PROSHARES ULTRASHORT OIL & GAS|48.85
20150526|74348A541|HYHG|282|PROSHARES HIGH YIELD-INTEREST |74.30
20150526|74348A590|DXD|63473|PROSHARES ULTRASHORT DOW30 NEW|19.96
20150526|74348A673|BZQ|3793|PROSHARES ULTRASHORT MSCI BRAZ|82.23
20150526|74348A806|IGU|1|PROSHARES TR ULTRA INVT GRADE |59.30
20150526|74348A814|RINF|600|PROSHARES 30 YEAR TIPS/TSY SPR|31.27
20150526|74348T102|PSEC|32681|PROSPECT CAPITAL CORP COM STK |8.09
20150526|743606105|PB|322|PROSPERITY BANCSHARES INC|53.38
20150526|743642209|PRTX|79|PROTALEX, INC.|5.38
20150526|74365A101|PLX|42|Protalix BioTherapeutics, Inc.|2.18
20150526|743674608|PLPRC|82|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20150526|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20150526|743713109|PRLB|404|PROTO LABS INC COM STK (MN)|69.48
20150526|74386T105|PFS|866|PROVIDENT FINANCIAL SERVICES I|18.21
20150526|74387B103|FPLPY|17134|PROVIDENT FINANCIAL PLC SPONSO|47.36
20150526|744121104|PVHO|24360|PROVISION HOLDING, INC. COM ST|0.10
20150526|74431A101|PBIP|127|PRUDENTIAL BANCORP, INC. NEW|13.03
20150526|744320102|PRU|2197|PRUDENTIAL FINANCIAL INC.|85.12
20150526|744320607|PJH|2181|PRUDENTIAL FINL INC 5.75% JR S|25.74
20150526|744320706|PRH|4859|PRUDENTIAL FINL INC 5.70% JR S|25.76
20150526|74435K204|PUK|15|PRUDENTIAL PLC ADS (REP 2 ORD)|51.38
20150526|74440J101|PSDV|4130|PSIVIDA CORP COM|4.01
20150526|74443H102|PRMLY|6870|PRUMO LOGISTICA SA SPONSORED A|0.15
20150526|744499880|PNMXO|100|PUB SVC CO NEW MEX.4.58% PFD|85.66
20150526|744573106|PEG|8130|PUB SVC ENTERPRISE GROUP INC|43.86
20150526|74460D109|PSA|1|PUBLIC STORAGE (MARYLAND)|195.09
20150526|74460D125|PSAPRR|344|PUBLIC STORAGE DEPOSITORY SH R|26.04
20150526|74460D141|PSAPRQ|26|PUBLIC STORAGE DEPOSITARY SHS |26.00
20150526|74460W107|PSAPRX|2367|PUBLIC STORAGE DEPOSITARY SHS |24.11
20150526|74460W206|PSAPRS|48|PUBLIC STORAGE DEP SH REPSTG P|25.56
20150526|74460W404|PSAPRT|52|PUBLIC STORAGE DEPO SHARES REP|25.30
20150526|74460W602|PSAPRU|35|PUBLIC STORAGE|25.21
20150526|74460W792|PSAPRA|38|PUBLIC STORAGE DEPOSITARY SHAR|25.72
20150526|74460W800|PSAPRV|2563|PUBLIC STORAGE DEP SHS REPSTG |24.30
20150526|74460W826|PSAPRZ|4721|PUBLIC STORAGE|26.05
20150526|74460W842|PSAPRY|10227|PUBLIC STORAGE DEP SHS REPSTG |26.85
20150526|74463M106|PUBGY|7763|PUBLICIS SA ADS (1 ADS = 1C0M)|20.96
20150526|74586Q109|PLSDF|8980|PULSE SEISMIC INC ORDINARY SHA|2.23
20150526|745867101|PHM|763|PULTEGROUP,INC COMMON STOCK|19.76
20150526|74587V107|PBYI|36|PUMA BIOTECHNOLOGY INC COMMON |190.91
20150526|746091107|PFTI|1625|PURADYN FILTER TECHNOLOGIES IN|0.15
20150526|746228303|PCYO|87|PURE CYCLE CORP NEW|5.10
20150526|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.02
20150526|746927102|QLTI|185|QLT INC|3.75
20150526|74727D207|QADB|100|OAD INC CL B|20.65
20150526|74727D306|QADA|33|QAD INC CLA A COM STK|25.04
20150526|74728G605|QBIEY|167|QBE INSURANCE GRP LTD SPON ADR|10.94
20150526|74732F106|QNTQY|93|QINETIQ GROUP PLC LONDON UN-SP|14.60
20150526|74733T105|QLIK|201|QLIK TECHNOLOGIES INC COM STK |37.24
20150526|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150526|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.47
20150526|74734M109|QIHU|75|QIHOO 360 TECHNOLOGY CO LTD AD|55.26
20150526|74735A104|QFOR|3541|QUANDRANT 4 SYSTEMS CORPORATIO|0.47
20150526|74736A103|QTS|2908|QTS RLTY TR INC COM CL A (MD) |36.32
20150526|74736L109|QTWO|138|Q2 HLDGS INC COM STK (DE)|24.97
20150526|747525103|QCOM|6969|QUALCOMM INC|69.51
20150526|74758T303|QLYS|760|QUALYS INC COM STK (DE)|39.36
20150526|747582104|QSII|35|QUALITY SYS INC|16.64
20150526|747619104|NX|136|QUANEX BUILDING PRODUCTS CORP |18.14
20150526|74762E102|PWR|18243|QUANTA SERVICES INC|29.62
20150526|747952109|QTRRF|511|QUATERRA RESOURCES INC LTD|0.05
20150526|74834L100|DGX|3464|QUEST DIAGNOSTICS INC.|79.60
20150526|74837B109|QUES|5620|QUEST SOLUTION INC COM STK (DE|0.35
20150526|74837P108|QUIK|2628|QUICKLOGIC CORPORATION|1.55
20150526|74837R104|KWKAQ|2083|QUICKSILVER RESOURCES INC|0.03
20150526|74838C106|ZQK|1278|QUICKSILVER,INC.|1.51
20150526|74838J101|QDEL|182|QUIDEL CORP|21.84
20150526|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|5.58
20150526|74874U119|QPACW|4100|QUINPARIO ACQUISITION CORP 2 W|0.35
20150526|74876Y101|Q|104|QUINTILES TRANSNATIONAL HLDGS |69.70
20150526|74906P104|QUNR|10|QUNAR CAYMAN ISLANDS LIMITED A|52.34
20150526|74913G402|CTX|163|QWEST CORP 7.00% NT DUE 04/01/|26.18
20150526|74913G501|CTU|59|QWEST CORP 7% NOTES DUE 2052|26.22
20150526|74913G600|CTY|1482|QUEST CORPORATION 6.125% NOTES|25.33
20150526|749227203|RASPRA|4714|RAIT FINANCIAL TRUST 7.75% SER|22.75
20150526|749227302|RASPRB|1059|RAIT FINANCIAL TRUST PREFERRED|24.20
20150526|749227500|RASPRC|1688|RAIT FINL TR FORMERLY RAIT INV|25.09
20150526|749227609|RAS|1050|RAIT FINANCIAL TRUST COM|6.50
20150526|749227880|RFTA|815|RAIT FINL TR SR NT 7.125% DUE |24.57
20150526|74928M204|RBSPRI|545|RBS CAPITAL FUNDING TR VI|25.09
20150526|74928P207|RBSPRG|782|RBS CAPITAL FUNDING TRUST VII |24.98
20150526|749360400|RCMT|40|RCM TECHNOLOGIES INC|5.57
20150526|74937W102|RCAP|4333|RCS CAPITAL CORPORATION CLASS |7.91
20150526|74955L103|RGCO|340|RGC RESOURCES INC|21.64
20150526|749607107|RLI|558|RLI CORP|49.18
20150526|74966G119|ROIQW|500|ROI ACQUISTION CORP II WTS|0.40
20150526|74966K102|RMGN|40555|RMG NETWORKS HLDG CORP COM STK|1.09
20150526|749685103|RPM|104|RPM INTERNATIONAL INC. (DELAWA|50.60
20150526|74971A206|RSNAY|7586|RSA INSURANCE GROUP PLC SPONSO|6.76
20150526|74972G103|RPXC|14276|RPX CORP COM STK (DE)|16.04
20150526|74973Y103|RGLXY|500|RTL Group Sa Luxembourg Unspon|9.13
20150526|74975E303|RWEOY|41|R W E AG SPONS ADR|24.84
20150526|74978Q105|RSPP|2834|RSP PERMIAN INC COM|28.46
20150526|74979C303|RXII|59478|RXI PHARMACEUTICALS CORP COM S|0.50
20150526|750086100|RAX|186|RACKSPACE HOSTING, INC. COM|42.90
20150526|750236101|RDN|21569|RADIAN GROUP INC|17.78
20150526|75025X209|RLGTPRA|317|RADIANT LOGISTICS INC PERP PFD|27.75
20150526|75040P405|ROIAK|45|RADIO ONE INC CL D NON VTG|3.70
20150526|750438103|RSHCQ|492333|RADIOSHACK CORP|0.14
20150526|750459109|RSYS|56|RADISYS CORP|2.53
20150526|750468100|RDUFF|51646|RADIUS GOLD INC|0.08
20150526|750469207|RDUS|10031|RADIUS HEALTH INC COM STK|48.07
20150526|750732109|RAIFY|1573|RAIFFEISEN BK INTL AG UNSPON A|4.13
20150526|750917106|RMBS|641|RAMBUS INC (DE)|14.40
20150526|75102W108|RKUNY|111|RAKUTEN INC SPONSORED ADR (JAP|17.12
20150526|751212101|RL|3|RALPH LAUREN CORPORATION|133.03
20150526|751452202|RPT|390|RAMCO-GERSHENSON PROP TR MD|17.40
20150526|751918103|RAMO|12557|RAMOIL MANAGEMENT LTD|.
20150526|752344309|GOLD|817|RANDGOLD RESOURCES;ADS EACH RE|73.57
20150526|75279Q108|RANJY|330|Randstad Holdings NV Unsponsor|29.71
20150526|75281A109|RRC|7618|RANGE RESOURCES CORP|58.64
20150526|752909200|RBGDF|4200|RANDSBURG INT'L GOLD CRP(F)|.
20150526|75381M102|REE|3835|RARE ELEMENT RES LTD|0.61
20150526|75382F106|RPTP|35335|RAPTOR PHARMACEUTICAL CORP COM|11.83
20150526|754198109|RAVE|865|RAVE RESTAURANT GROUP INC|13.70
20150526|754212108|RAVN|5842|RAVEN INDUSTRIES INC|18.93
20150526|754730109|RJF|309|RAYMOND JAMES FINANCIAL INC|58.55
20150526|754730208|RJD|884|RAMOND JAMES FINANCIAL INC 6.9|26.82
20150526|75524W108|RMAX|25|RE/MAX HLDGS INC CLASS A COM S|33.73
20150526|755408101|RDI|100|READING INTL CL A|13.13
20150526|755746104|RCTC|65200|READY CREDIT CORP|0.02
20150526|75585A300|REAC|1989958|REAL ESTATE CONTACTS INC COM S|.
20150526|75601N203|RGSE|1|REAL GOODS SOLAR INC CL A NEW |2.35
20150526|75604A109|RBIZ|161841|REALBIZ MEDIA GROUP INC COM ST|0.08
20150526|75604L105|RLD|16|REALD INC COM STK|12.11
20150526|75605A108|DIVY|948|REALITY SHARES ISOLATED DIVIDE|23.84
20150526|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |5.92
20150526|75605Y106|RLGY|5039|REALOGY HLDGS CORP COM STK (DE|46.49
20150526|75606N109|RP|23|REALPAGE, INC COM|18.87
20150526|756109807|OPRF|70|REALTY INCOME CORP MONTHLY INC|26.33
20150526|756158101|UTG|2327|REEVES UTILITY INCOME FUND|30.69
20150526|756255204|RBGLY|727|RECKITT BENCKISER PLC SPONSORE|18.20
20150526|756568101|RDEIY|2647|RED ELECTRICA CORPORATION SA U|17.21
20150526|756577102|RHT|7070|RED HAT INC|78.81
20150526|75670L104|RLHPRA|324|RED LION HOTELS CAPITAL TRUST |26.05
20150526|75689M101|RRGB|23004|RED ROBIN GOURMET BURGERS INC |85.88
20150526|758075402|RWT|186|REDWOOD TST INC|16.30
20150526|758205207|RUK|38|REED ELSEVIER PLC CORP SPONS A|68.51
20150526|758338107|REED|475|REEDS, INC. COM STK|6.02
20150526|758750103|RBC|2|REGAL BELOIT CORPORATION|80.90
20150526|758766109|RGC|411|REGAL ENTERTAINMENT GRP CLASS |21.37
20150526|75886F107|REGN|44|REGENERON PHARMACEUTICALS INC |513.88
20150526|75886X116|RGNXW|10000|REGENERX BIOPHARMACEUTICALS IN|.
20150526|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150526|75902K106|RM|68|REGIONAL MGMT CORP COM STK (DE|18.02
20150526|7591EP506|RFPRB|13051|REGIONS FINL CORP NEW DEP SHS |26.20
20150526|759351703|RZA|92|REINSURANCE GRP OF AMER INC 6.|28.85
20150526|75944L104|RLIA|10700|RELIABRAND INC COMMON STOCK|.
20150526|759509102|RS|129|RELIANCE STEEL & ALUMINUM CO|65.98
20150526|75952R100|RELV|24|RELIV INTL INC|1.12
20150526|759531106|RLYP|180|RELYPSA INC COM|34.20
20150526|75955J105|RLMD|9041|RELMADA THERAPEUTICS, INC. COM|1.93
20150526|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.34
20150526|759673403|RNLSY|31082|RENAULT S.A. UNSPONSORED AMERI|21.79
20150526|75970E107|RNST|13|RENASANT CORPORATAION|29.60
20150526|75971J105|RNSGF|4673|RENAISSANCE GOLD INC|0.21
20150526|75971T103|SOL|1882|RENESOLA LTD SPONSORED ADS (VG|1.50
20150526|759720105|RCG|100|RENN FD INC COM STK (TX)|1.22
20150526|759892102|RENN|1742|RENREN INC SPONSORED ADR RESPT|3.70
20150526|75990A101|RMSL|3|REMSLEEP HLDGS INC COM STK (NV|0.15
20150526|759916109|RGEN|284|REPLIGEN CORP|40.88
20150526|76009N100|RCII|152083|RENT-A-CENTER INC|31.90
20150526|760112102|RTK|773|RENTECH, INC|1.10
20150526|760113100|RNF|9|RENTECH NITROGEN PARTNERS, L.P|14.86
20150526|760174102|RENT|712|RENTRAK CORP|67.16
20150526|76026T205|REPYY|47|REPSOL SA SPONSORED ADR|20.06
20150526|76027P103|REPCF|18750|REPLICEL LIFE SCIENCES INC|0.34
20150526|760276105|RJET|65|REPUBLIC AWYS HLDGS INC|10.62
20150526|760416107|FRBK|3889|REPUBLIC FIRST BANCORP INC|3.51
20150526|760759100|RSG|416|REPUBLIC SERVICES INC|40.59
20150526|760841205|RESCU|99|RESCAP LIQUIDATING TRUST UNITS|10.38
20150526|761152107|RMD|2647|RESMED INC|57.08
20150526|76116A108|REN|507|RESOLUTE ENERGY CORPORATION CO|1.56
20150526|761167105|RSSV|100|RESORT SAVERS, INC. COMMON STO|0.73
20150526|76120W401|RSOPRA|3003|RESOURCE CAPITAL CORP 8.5%|23.62
20150526|76120W500|RSOPRB|1205|RESOURCE CAPITAL CORP PFD 8.25|22.49
20150526|76120W609|RSOPRC|2102|RESOURCE CAP CORP PFD SER C (M|23.29
20150526|76128M108|RVXCF|22920|RESVERLOGIX CORP|1.73
20150526|761283100|RH|46|RESTORATION HARDWARE HOLDINGS |92.05
20150526|76129W105|RVP|200|RETRACTABLE TECHNOLOGIES INC. |4.03
20150526|761299106|RTRX|80|RETROPHIN, INC. COMMON STOCK|26.61
20150526|76131D103|QSR|167|RESTAURANT BRANDS INTERNATIONA|39.84
20150526|76131N101|ROIC|796|RETAIL OPPORTUNITY INVESTMENTS|16.72
20150526|76131V202|RPAI|10|RETAIL PPTYS AMER INC CLASS A |15.43
20150526|76132G105|RESX|1290|RESTORGENEX CORPORATION. COMMO|2.38
20150526|761330109|RVNC|88|REVANCE THERAPEUTICS INC COM S|25.85
20150526|761396100|RWL|8011|REVENUESHARES LARGE CAP FUND E|42.22
20150526|761396209|RWK|2215|REVENUESHARES MID CAP FUND ETF|51.19
20150526|761396308|RWJ|16083|REVENUESHARES SMALL CAP FUND E|59.04
20150526|761396506|RWW|20|REVENUESHARES FINANCIAL SECTOR|50.51
20150526|761396605|RTR|2398|REVENUESHARES ADR FUND|39.06
20150526|761396704|RWV|88|REVENUESHARES NAVALLIER OVERAL|51.84
20150526|761396878|RGRO|375|REVENUESHARES GLOBAL GROWTH FD|53.34
20150526|761396886|RDIV|816|REVENUESHARES ETF TR|30.29
20150526|761525609|REV|63|REVLON INC CL A COMMON|37.09
20150526|76155D104|REVO|853|REVOLUTIONARY CONCEPTS INC COM|.
20150526|761565100|REXX|1080|REX ENERGY CORP COM STK (DE)|5.41
20150526|761655604|REXMY|641|REXAM PLC SPON ADR NEW 2014 (G|43.95
20150526|761681105|RXEEY|2543|REXEL SA UNSPONSORED ADR (FRAN|18.66
20150526|761713106|RAI|676|REYNOLDS AMERICAN INC (HOLDING|75.07
20150526|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.21
20150526|762760106|RICE|2999|RICE ENERGY INC COM|23.21
20150526|76658A102|RIHT|355018|RIGHTSCORP INC COM STK (NV)|0.07
20150526|76658B100|NAME|808|RIGHTSIDE GROUP LTD COM STK|8.05
20150526|766582100|RNET|56|RIGNET INC, COM STK|36.04
20150526|76680R206|RNG|100|RINGCENTRAL INC CL A (DE)|16.91
20150526|766910103|RIOCF|15|RIOCAN REAL ESTATE TRUST UT|23.32
20150526|767204100|RIO|958|RIO TINTO PLC ADS (4 ORD SHS) |44.88
20150526|767744105|RBA|107|RITCHIE BROS.AUCTIONEERS INC|28.55
20150526|767754104|RAD|813|RITE AID CORP|8.56
20150526|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150526|76970B101|RIF|815|RMR REAL ESTATE INC FUND COM S|20.10
20150526|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.84
20150526|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|1.80
20150526|772739207|RKT|434|ROCK-TENN COMPANY CL-A|66.70
20150526|773903109|ROK|603|ROCKWELL AUTOMATION INC.|125.13
20150526|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150526|774374102|RMTI|17|ROCKWELL MEDICAL INC COM STK (|10.51
20150526|774515100|RCKY|41|ROCKY BRANDS INC COM STK|20.24
20150526|775043102|RSTI|79|ROFIN-SINAR TECHNO;COM USD0.01|28.65
20150526|775133101|ROG|86|ROGERS CORPORATION|72.43
20150526|775376106|ROHCY|2972|Rohm Co Ltd Unsponsored ADR (J|34.58
20150526|775711104|ROL|454|ROLLINS INC|24.59
20150526|775781206|RYCEY|100|ROLLS ROYCE HLDNGS PLC SPONS A|78.99
20150526|775901101|RMRSF|1500|ROME RESOURCES LTD|0.02
20150526|775903206|RTRAF|7315|ROMARCO MINERALS INC NEW|0.37
20150526|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150526|776650103|RTNB|226428|ROOT9B TECHNOLOGIES INC COMMON|2.25
20150526|776696106|ROP|519|ROPER TECHNOLOGIES INC COM STK|177.15
20150526|777149105|RRMS|31|ROSE ROCK MIDSTREAM L P COM UN|50.92
20150526|777779307|ROSE|4550|ROSETTA RESOURCES INC|23.47
20150526|77866T305|ROBK|210|ROTATE BLACK INC.|0.95
20150526|77880Q105|RTOXY|9929|ROTORK PLC UNSPON ADR (UK)|15.96
20150526|779268101|RNDY|380|ROUNDYS INC COM STK|3.59
20150526|779376102|ROVI|501|ROVI CORPORATION COM STK (DE) |16.90
20150526|780087102|RY|9544|ROYAL BANK OF CANADA|65.32
20150526|78009L209|TRNM|2140|ROYAL BK SCOTLAND PLC RBS US M|36.76
20150526|78009P127|TWTI|443|ROYAL BK SCOTLAND PLCGTD EXCHA|20.61
20150526|78009P135|DRGS|904|RBS GLOBAL BIG PHARMA EXCHANGE|62.32
20150526|78009P150|TCHI|85|ROYAL BK SCOTLAND PLC CHINA TR|30.12
20150526|78009P192|RGRE|51|ROYAL BK SCOTLAND PLC ROGERS E|8.85
20150526|780097689|RBS|8149|ROYAL BK SCOTLAND GROUP PLC AD|10.98
20150526|780097739|RBSPRS|30071|ROYAL BANK OF SCOTLAND GRP PLC|25.04
20150526|780097747|RBSPRR|30|Royal Bank of Scotland Group P|24.90
20150526|780097762|RBSPRP|1320|Royal Bank of Scotland Group P|24.85
20150526|780097770|RBSPRN|67|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150526|780097788|RBSPRL|56|ROYAL BANK SCOTLAND GROUP PLC |24.46
20150526|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.67
20150526|78011D104|YGRO|5941|ROYAL BK CDA ETN LINKED YORKVI|16.94
20150526|780259107|RDSB|2029|ROYAL DUTCH SHELL PLC ADS ( EA|62.23
20150526|780287108|RGLD|10|ROYAL GOLD INC|64.42
20150526|78033R107|ROYMY|524|ROYAL MAIL PLC UNSPONSORED ADR|15.57
20150526|78075G100|ROGP|1385|ROYALE GLOBE HLDG INC COM STK |1.60
20150526|78081T104|RGT|1000|ROYCE GLOBAL VALUE TR INC COM |8.73
20150526|780911103|RBY|2300|RUBICON MENERALS CORP (F)|1.11
20150526|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|9.61
20150526|781220108|RKUS|718|RUCKUS WIRELESS INC COM STK (D|10.82
20150526|781846209|RUSHA|100|RUSH ENTERPRISES INC CL-A|26.36
20150526|781846308|RUSHB|240|RUSH ENTERPRIES INC CL B|24.74
20150526|783330103|RTGN|62|RUTHIGEN INC COM|4.00
20150526|78348J105|RXSF|5989|RX SAFES INC|0.03
20150526|783513104|RYAAY|75|RYANAIR HOLDINGS PLC SPNS ADR |65.19
20150526|783549108|R|6395|RYDER SYSTEM INC|94.19
20150526|78355W106|RSP|511|GUGGENHEIM S&P 500 EQUAL WEIGH|82.89
20150526|78355W205|XLG|397|GUGGENHEIM RUSSELL TOP 50 MEGA|146.81
20150526|78355W304|RPV|4492|GUGGENHEIM S&P 500 PURE VALUE |55.90
20150526|78355W403|RPG|38797|GUGGENHEIM S&P 500 PURE GROWTH|83.94
20150526|78355W585|EWRS|1334|GUGGENHEIM RUSSELL 2000 EQUAL |46.03
20150526|78355W593|EWRI|679|GUGGENHEIM RUSSELL 1000 EQUAL |53.41
20150526|78355W700|RZV|46|GUGGENHEIM S&P SMALLCAP 600 PU|65.14
20150526|78355W791|RYU|12709|GUGGENHEIM S&P 500 EQUAL WEIGH|74.45
20150526|78355W809|RZG|1788|GUGGENHEIM S&P SMALLCAP 600 PU|89.07
20150526|78355W817|RYT|2210|GUGGENHEIM S&P 500 EQUAL WEIGH|95.07
20150526|78355W825|RTM|676|GUGGENHEIM S&P 500 EQUAL WEIGH|90.67
20150526|78355W841|RYH|17947|GUGGENHEIM S&P 500 EQUAL WEIGH|159.62
20150526|78355W858|RYF|1358|GUGGENHEIM S&P 500 EQUAL WEIGH|45.13
20150526|78355W866|RYE|81|GUGGENHEIM S&P 500 EQUAL WEIGH|70.28
20150526|78355W882|RCD|185|GUGGENHEIM S&P 500 EQU WEIGHT |91.83
20150526|783754104|RYI|69|RYERSON HLDG CORP COM STK (DE)|8.59
20150526|783764103|RYL|42|RYLAND GROUP INC|42.94
20150526|78377T107|RHP|102|RYMAN HOSPITALITY PROPERTIES, |56.28
20150526|783859101|STBA|695|S & T BANCORP INC|27.01
20150526|78388J106|SBAC|3336|SBA COMMUNICATIONS CORP|113.40
20150526|78391C106|SBTB|6|SBT Bancorp, Inc. (CT) Common |21.55
20150526|78392U105|RYKKY|300|RYOHIN KEIKAKU CO LTD (JPN) UN|34.48
20150526|78406T201|SCEPRF|4540|SOUTHERN CALIFORNIA EDISON TRU|25.39
20150526|78407R204|SCEPRG|48|SCE TRUST II 5.10% TR PFD SEC |24.53
20150526|78408D204|SBFGP|1100|SB FINL GROUP INC DEP SHS REPS|11.55
20150526|78409B207|SCEPRH|1117|SCE TR III FXD/FLTG RATE TR PR|27.21
20150526|784117103|SEIC|504|SEI INVESTMENTS CO|47.35
20150526|78440P108|SKM|235|SK TELECOM CO LTD ADS(RP1/9ORD|26.37
20150526|78440X101|SLG|5136|SL GREEN REALTY CORP|119.21
20150526|78440X507|SLGPRI|46|SL GREEN REALTY CORP PFD SER I|25.47
20150526|78442P106|SLM|940|SLM CORPORATION VOTING COM|10.41
20150526|78442P205|SLMAP|217|SLM CORPORATION 6.97 CUM REDM |49.27
20150526|78442P304|JSM|55|SLM CORP SR NT 12/15/2043|22.39
20150526|78442P403|OSM|419|SLM CORP CPI LINKED NT FLTG RA|24.52
20150526|78445W306|SMCAY|14255|SMC CORP JAPAN AMERICAN DEPOSI|15.13
20150526|78454K102|SMGI|200|SMG INDIUM RES LTD COM STK (DE|1.86
20150526|78454L100|SM|270|SM ENERGY COMPANY CAPITAL STOC|53.56
20150526|78460A106|SNMRY|89229|SNAM SPA ADR (ITALY)|10.02
20150526|78462F103|SPY|652257|SPDR S&P 500 ETF TR|213.00
20150526|78463V107|GLD|102|SPDR GOLD TR, SPDR GOLD SHS|115.60
20150526|78463X103|FEU|6149|SPDR STOXX EURO 50 ETF|37.41
20150526|78463X194|LOWC|25|SPDR INDEX SHS FDS SPDR MSCI|78.74
20150526|78463X202|FEZ|1777|SPDR EURO STOXX 50 ETF|40.27
20150526|78463X228|QTWN|232|SPDR INDEX SHS FDS MSCI TAIWAN|62.63
20150526|78463X293|QMEX|233|SPDR INDEX SHS FDSMSCI MEXICO |25.45
20150526|78463X301|GMF|30561|SPDR INDEX SHS FUND SPDR S&P E|94.72
20150526|78463X343|QESP|240|SPDR MSCI SPAIN QUALITY MIX ET|52.62
20150526|78463X368|QJPN|209|SPDR MSCI JAPAN QUALITY MIX ET|68.49
20150526|78463X376|QCAN|1823|SPDR MSCI CANADA QUALITY MIX E|55.87
20150526|78463X384|QAUS|315|SPDR MSCI AUSTRALIA QUALITY MI|53.53
20150526|78463X392|SMEZ|1312|SPDR EURO STOXX SMALL CAP ETF |54.10
20150526|78463X400|GXC|1179|SPDR INDEX SHS FUND SPDR S&P C|98.72
20150526|78463X442|EMBB|51|SPDR MSCI BEYOND BRIC ETF|58.65
20150526|78463X459|WDIV|221|SPDR S&P GLOBAL DIVIDEND ETF|68.58
20150526|78463X475|ACIM|9925|SPDR MSCI ACWI IMI ETF|68.69
20150526|78463X509|GMM|349|SPDR SER TR FDS SPDR S&P EMERG|69.16
20150526|78463X533|EDIV|10357|SPDR S&P EMERGING DIVIDENDS ET|35.57
20150526|78463X608|GUR|5478|SDPR SER TR SPDR S&P EUROPEAN |31.20
20150526|78463X640|IST|61|SPDR S&P INTERNATIONAL TELECOM|27.57
20150526|78463X657|IPK|488|SPDR S&P INTERNATIONAL TECHNOL|34.86
20150526|78463X673|IPN|1903|SPDR S&P INTERNATIONAL INDUSTR|31.75
20150526|78463X699|IPF|7129|SPDR INDEX SHS FDS|22.83
20150526|78463X715|IPW|846|SPDR S&P INTERNATIONAL ENERGY |21.11
20150526|78463X731|IPD|142|SPDR|41.91
20150526|78463X749|RWO|1168|SPDR DOW JONES GLOBAL REAL EST|48.86
20150526|78463X756|EWX|11718|SPDR S&P EMERGING MARKETS SMAL|48.19
20150526|78463X764|MDD|10824|SPDR S&P INTERNATIONAL MID CAP|32.65
20150526|78463X772|DWX|44425|SPDR INDEX SHS FDS S&P INTL DI|45.05
20150526|78463X798|BIK|403|SPDR S&P BRIC 40 ETF|25.10
20150526|78463X830|JPP|353|SPDR RUSSELL/NOMURA PRIME JAPA|50.12
20150526|78463X848|CWI|1442933|SPDR SER TR SPDR MSCI ACWI EX |36.83
20150526|78463X855|GII|157|SPDR S&P GLOBAL INFRASTURE ETF|50.38
20150526|78463X871|GWX|2810|SPDR INDEX SHS FD SPDR S&P INT|31.39
20150526|78463X889|GWL|10575|SPDR SER TR FDS SPDR S&P WORLD|29.91
20150526|784635104|SPW|1|SPX CORPORATION|76.41
20150526|78464A102|MTK|5028|SPDR MORGAN STANLEY TECHNOLOGY|105.13
20150526|78464A144|CBND|560|SPDR SER TR BARCLAYS ISSUER SC|31.95
20150526|78464A151|IBND|10872|SPDR BARCLAYS INTL CORP BOND E|31.50
20150526|78464A201|SLYG|3163|SPDR S&P 600 SMALL CAP GROWTH |188.77
20150526|78464A284|HYMB|1766|SPDR SER TR NUVEEN S&P HIGH YL|56.68
20150526|78464A292|PSK|706|SPDR SER TR WELLS FARGO PFD ST|44.74
20150526|78464A300|SLYV|16623|SPDR S&P 600 SMALL CAP VALUE E|106.79
20150526|78464A334|BWZ|3550|SPDR BARCLAYS SHORT TERM INTER|30.81
20150526|78464A359|CWB|2733|SPDR BARCLAYS CONV SECS ETF|49.04
20150526|78464A367|LWC|362|SPDR SER TR BARCLAYS LONG TERM|39.52
20150526|78464A383|MBG|735|SPDR BARCLAYS MORTGAGE BACKED |27.10
20150526|78464A417|JNK|158849|SPDR BARCLAYS HIGH YIELD BD ET|39.38
20150526|78464A425|SHM|5826|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20150526|78464A433|INY|2556|SPDR NUVEEN BARCLAYS N Y MUN B|22.95
20150526|78464A441|CXA|1613|SPDR NUVEEN BARCLAYS CALIF MUN|23.54
20150526|78464A458|TFI|4152|SPDR NUVEEN BARCLAYS MUN BD ET|23.67
20150526|78464A474|SCPB|110470|SPDR SER BARCLAYS CAP SHT TERM|30.69
20150526|78464A490|WIP|73909|SPDR SER TR DB INTL GOVT INFLA|55.45
20150526|78464A508|SPYV|277|SPDR S&P 500 VALUE ETF|103.54
20150526|78464A516|BWX|426|SPDR BARCLAYS INTL TREAS BD ET|52.73
20150526|78464A540|XTL|19|SPDR SER TR S & P TELECOM ETF |59.63
20150526|78464A573|XHS|5146|SPDR S&P HEALTH CARE SERVICES |126.93
20150526|78464A581|XHE|281|SPDR SER TR S&P HEALTH CARE EQ|92.38
20150526|78464A599|XSW|367|SPDR S&P SOFTWARE & SERVICES E|103.07
20150526|78464A631|XAR|428|SPDR S&P AEROSPACE & DEFENSE E|118.37
20150526|78464A649|LAG|102182|SPDRS BARCLAYS AGGREGATE BD ET|58.05
20150526|78464A656|IPE|400|SPDR BARCLAYS TIPS ETF|56.19
20150526|78464A664|TLO|2687|SPDR BARCLAYS|69.70
20150526|78464A672|ITE|12411|SPDR BARCLAYS INTER TERM TREAS|60.21
20150526|78464A680|BIL|26000|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150526|78464A698|KRE|72307|SPDR S&P REGIONAL BANKING ETF |42.24
20150526|78464A706|DGT|9220|SPDR GLOBAL DOW ETF|73.24
20150526|78464A714|XRT|113255|SPDR SERIES TR SPDR S&P RETAIL|99.24
20150526|78464A730|XOP|4566878|SPDR SER TR OIL & GAS EXPLORAT|50.76
20150526|78464A748|XES|47210|SPDR SER TR SPDR S&P OIL & GAS|28.77
20150526|78464A763|SDY|71910|SPDR SERIES TR SPDR S&P DIVIDE|79.15
20150526|78464A789|KIE|2471|SPDR S&P INSURANCE ETF|68.52
20150526|78464A797|KBE|107728|SPDR S&P BANK ETF|35.01
20150526|78464A805|THRK|259|SPDR RUSSELL 3000 ETF|159.81
20150526|78464A813|SLY|14119|SPDR S&P 600 SMALL CAP ETF|108.34
20150526|78464A821|MDYG|69|SPDR S&P 400 MID CAP GROWTH ET|127.85
20150526|78464A839|MDYV|3174|SPDR S&P 400 MID CAP VALUE ETF|88.83
20150526|78464A854|ONEK|4990|SPDR RUSSELL 1000 ETF|100.72
20150526|78464A862|XSD|24026|SPDR TR SER SPDR S&P SEMICONDU|90.06
20150526|78464A870|XBI|23216|SPDR SER TR SPDR S&P BIOTECH E|234.10
20150526|78464A888|XHB|5380|SPDR SERIES TR SPDR S&P HOMEBU|36.20
20150526|78467K107|SSEZY|4947|SSE PLC SPONSORED ADR (UNITED |25.83
20150526|78467V103|RLY|5028|SSGA ACTIVE ETF TR|27.16
20150526|78467V202|INKM|1918|SSGA ACTIVE ETF TR|32.47
20150526|78467V400|GAL|1197|SSGA ACTIVE ETF TR|35.96
20150526|78467V707|ULST|394|SSGA ACTIVE ETF TR SSGA ULTRA |40.00
20150526|78467V806|SYE|75|SSGA ACTIVE ETF TR SPDR MFS SY|59.60
20150526|78467V848|TOTL|27654|SSGA ACTIVE ETF TR SPDR DOBLEL|49.86
20150526|78467V871|SYV|321|SSGA ACTIVE ETF TR SPDR MFS SY|58.31
20150526|78467V889|SYG|635|SSGA ACTIVE ETF TR SPDR MFS SY|61.39
20150526|78467X109|DIA|26340|SPDR DOW JONES INDL AVERAGE ET|182.26
20150526|78467Y107|MDY|3110|SPDR S&P MIDCAP 400 ETF TR UTS|280.73
20150526|78468R101|SST|17463|SPDR BARLAYS SHT TERM TREASURY|30.19
20150526|78468R200|FLRN|686|SPDR SER TR BARCLAYS INVSTMT G|30.64
20150526|78468R408|SJNK|1617|SPDR BARCLAYS SER TR SHORT TER|29.31
20150526|78468R705|MMTM|187|SPDR SER TR S&P 1500 MOMENTUM |90.05
20150526|78468R804|LGLV|72|SPDR RUSSELL 1000 LOW VOLATILI|75.04
20150526|78468R846|IJNK|4|SPDR BARCLAYS INTERNATIONAL HI|22.50
20150526|78468R853|TWOK|591|SPDR SER TR SPDR RUSSELL 2000 |74.16
20150526|78468R861|TIPX|980|SPDR BARCLAYS 1-10 YEAR TIPS E|19.34
20150526|78468R879|SIPE|4847|SPDR SER TR BARCLAYS 0-5 YR TI|19.39
20150526|78468R887|SMLV|76|SPDR RUSSELL 2000 LOW VOLATILI|77.92
20150526|78469C103|SP|3900|SP PLUS|24.68
20150526|78473A101|SSTL|400|SSTL INC COMMON STOCK|1.59
20150526|78478V209|STRI|317|STR HLDGS INC COM STK NEW (DE)|1.16
20150526|78484X207|STWS|59368|STW RESOURCES HOLDING CORP NEW|0.49
20150526|78485Q102|SNXG|10000|SUNX ENERGY, INC. COMMON STOCK|.
20150526|78486Q101|SIVB|205|SVB FINANCIAL GROUP|134.56
20150526|785246109|SGSVF|2100|SABINA GOLD & SILVER CORP ORDI|0.35
20150526|78532P107|SOGC|78386|SABINE OIL & GAS CORP|0.11
20150526|78572M105|SBMRY|4432|SABMILLER PLC SPONSORED ADR|56.33
20150526|78573L106|SBRA|649|SABRA HEALTH CARE REIT INC|26.98
20150526|78573M104|SABR|2208|SABRE CORPORATION COMMON STOCK|26.16
20150526|786449207|SFE|33|SAFEGUARD SCIENTIFICS INC|17.73
20150526|78648T100|SAFT|77|SAFETY INS GROUP INC|56.21
20150526|786584102|SAFRY|567|SAFRAN S A SPONSORED ADR (FRAN|18.20
20150526|78663S201|SGPYY|29|SAGE GROUP PLC NEW UNSPONSORED|35.47
20150526|78667J108|SAGE|113|SAGE THERAPEUTICS INC COM|68.98
20150526|786692103|SGNT|130|SAGENT PHARMACEUTICALS INC COM|22.57
20150526|78709Y105|SAIA|60|SAIA INC COM STK|42.37
20150526|790849103|STJ|111|ST. JUDE MEDICAL INC.|74.27
20150526|794093104|SALM|20|SALEM MEDIA GROUP INC CL A COM|4.76
20150526|79466L302|CRM|23109|SALESFORCE.COM INC|75.01
20150526|795226109|SAL|150|SALISBURY BANCORP INC(NEW)|30.41
20150526|79546E104|SBH|130|SALLY BEAUTY HLDGS INC|31.73
20150526|795842202|SZGPY|539|Salzgitter AG Peine Unsponsore|3.75
20150526|79588J102|SAXPY|97|Sampo OYJ Unsponsored ADR repr|24.61
20150526|79604U107|SMSEY|349|SAMSONITE INTERNATIONAL S.A UN|18.00
20150526|798241105|SJT|7586|SAN JUAN BASIN ROYALTY TR|11.02
20150526|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.87
20150526|799085501|SMGBY|1061|SAN MIGUEL SPONS ADR (REP 2-B)|14.64
20150526|79970Y105|SN|3321|SANCHEZ ENERGY CORP COM STK (D|11.08
20150526|80004C101|SNDK|896|SANDISK CORP|67.08
20150526|80007P307|SD|75918|SANDRIDGE ENERGY, INC.|1.23
20150526|80007R105|SCHYY|753|SANDS CHINA LTD UNSPONSORED AD|41.73
20150526|80007T101|SDT|2712|SANDRIDGE MISSISSIPPIAN TR I|4.40
20150526|80013R206|SAND|7564|SANDSTORM GOLD LTD. ORDINARY S|3.37
20150526|800212201|SDVKY|1944|SANDVIK AB ADR|12.37
20150526|800363103|SASR|70|SANDY SPRING BANCORP INC|26.27
20150526|800422107|JBSS|204|SANFILIPPO (JOHN B) & SON INC |50.33
20150526|800677106|SGMO|182|SANGAMO BIOSCIENCES INC|12.17
20150526|80104Q208|SLLDY|1110|SANLAM LTD SPONSORED ADR (SOUT|12.45
20150526|80105N105|SNY|48325|SANOFI-ADR|50.73
20150526|801063306|SIMH|33210|SANOMEDICS INC COM|.
20150526|80201E108|SFEG|3155|Santa Fe Gold Corporation Comm|0.12
20150526|80281R888|SANPRB|1174|SANTANDER FIN PREF SA UNIPERSO|22.67
20150526|80283M101|SC|2369|SANTANDER CONSUMER USA HOLDING|25.05
20150526|80287P100|SNPHY|1603|SANTEN PHARMACEUTICAL CO UNSPO|15.43
20150526|80303U109|SNWR|53|SANWIRE CORPORATION COMMON STO|.
20150526|803054204|SAP|189|SAP SE ADS (EA REPSTG 1 COM SH|74.71
20150526|80349A208|SAR|1890|SARATOGA INVESTMENT CORP COM N|17.52
20150526|803521103|SARA|16002|SARATOGA RESOURCES INC|0.21
20150526|803607100|SRPT|80322|SAREPTA THERAPEUTICS INC COM S|26.22
20150526|803866300|SSL|144|SASOL LTD SPONSORED ADR|37.46
20150526|80411A201|SSRAP|498|SATURNS SEARS ROEBUCK ACCEP CO|15.50
20150526|804136109|SENY|19162|SAUER ENERGY, INC|0.05
20150526|804395101|BFS|161|SAUL CENTERS INC|52.17
20150526|80534P200|SNVP|9904|Savoy Energy Corporation Commo|.
20150526|80585Y308|SBRCY|1474|SBERBANK|5.96
20150526|80589M102|SCG|6750|SCANA CORPORATION (NEW)|53.22
20150526|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150526|806407102|HSIC|2314|SCHEIN (HENRY) INC|142.05
20150526|806662102|SBSNY|1|Schibsted|65.05
20150526|806857108|SLB|16144|SCHLUMBERGER LTD|92.02
20150526|80687P106|SBGSY|236|SCHNEIDER ELECTRIC SE UNSPONSO|15.46
20150526|806882106|SCHN|483|SCHNITZER STEEL INDS INC CL-A |18.96
20150526|808194104|SHLM|78|SCHULMAN (A) INC|43.83
20150526|808513105|SCHW|2623|SCHWAB CHARLES CORP|31.41
20150526|808513204|SCHWPRB|52|SCHWAB CHARLES CORP DEP SHS RE|26.08
20150526|808524102|SCHB|1122|SCHWAB STRATEGIC TR US BROAD M|51.85
20150526|808524201|SCHX|44603|SCHWAB STRATEGIC TR US LARGE-C|51.01
20150526|808524300|SCHG|6738|SCHWAB STRATEGIC TR US LARGE-C|55.18
20150526|808524508|SCHM|37287|SCHWAB STRATEGIC U.S. MID-CAP |43.95
20150526|808524607|SCHA|9382|SCHWAB STRATEGIC TR US SMALL-C|58.13
20150526|808524706|SCHE|212157|SCHWAB STRATEGIC TR US EMERGIN|26.18
20150526|808524748|FNDC|365123|SCHWAB FUNDAMENTAL INTL SMALL |28.90
20150526|808524755|FNDF|120475|SCHWAB FUNDAMENTAL INTL LARGE |28.20
20150526|808524763|FNDA|17618|SCHWAB FUNDAMENTAL U S SMALL C|31.10
20150526|808524771|FNDX|605|SCHWAB FUNDAMENTAL U S LARGE C|30.80
20150526|808524789|FNDB|2799|SCHWAB FUNDAMENTAL U S BROAD M|30.78
20150526|808524805|SCHF|30951|SCHWAB STRATEGIC TR INTL EQTY |31.98
20150526|808524839|SCHZ|24973|SCHWAB US AGGREGATE BOND ETF|52.19
20150526|808524847|SCHH|58027|SCHWAB STRATEGIC U.S. REIT ETF|38.65
20150526|808524854|SCHR|36682|SCHWAB INTERMEDIATE-TERM US TR|53.82
20150526|808524862|SCHO|84337|SCHWAB SHORT-TERM US TREASURY |50.69
20150526|808524870|SCHP|1673|SCHWAB STRATEGIC US TIPS ETF|54.57
20150526|808524888|SCHC|145375|SCHWAB STRATEGIC TR INTL SMALL|32.44
20150526|808541106|SWM|16|SCHWEITZER-MAUDUIT INT'L INC|40.55
20150526|80862K104|SCLN|295|SCICLONE PHARMACEUTICALS INC|9.44
20150526|80874P109|SGMS|8928|SCIENTIFIC GAMES CORPORATION|14.97
20150526|808831101|SCIO|115540|SCIO DIAMOND TECH CORP COM STK|0.89
20150526|80908T101|SQI|194|SCIQUEST, INC. COMMON STOCK|15.40
20150526|80917Q106|SCRYY|1341|SCOR ADS (ORD 1/10 SH FRF 25 P|3.48
20150526|80917V105|SMNPF|37500|SCORPIO MINING CORP|0.20
20150526|80918T109|SBNA|112|SCORPIO TANKERS INC. 6.75% SEN|23.93
20150526|810186106|SMG|98|SCOTTS MIRACLE-GRO COMPANY|63.80
20150526|810202101|SLGD|2654|SCOTT'S LIQUID GOLD INC|1.32
20150526|811065101|SNI|341|SCRIPPS NETWORKS INTERACTIVE I|68.40
20150526|811066109|SCRC|19699|SCRIPSAMERICA INC COM STK (DE)|0.09
20150526|811543107|SEB|1|SEABOARD CORP MASS|3398.00
20150526|811699107|SEAC|8|SEACHANGE INTL INC|6.87
20150526|811916105|SA|17042|SEABRIDGE GOLD INC|6.07
20150526|812224202|SRCH|17992|SEARCHLIGHT MINERALS CORP NEW |0.24
20150526|81234D109|SRSC|34685|SEARS CANADA INC (F)|8.64
20150526|812350106|SHLD|38|SEARS HOLDINGS|40.77
20150526|812578102|SGEN|73|SEATTLE GENETICS INC|43.23
20150526|81282V100|SEAS|45|SEAWORLD ENTERTAINMENT, INC CO|21.70
20150526|813113206|SOMLY|3143|SECOM LTD ADR|17.44
20150526|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150526|81362J100|EYES|1052|SECOND SIGHT MEDICAL PRODUCTS |12.73
20150526|81369Y100|XLB|4704|SELECT SECTOR SPDR FD-MATERIAL|51.12
20150526|81369Y209|XLV|9077|SELECT SECTOR SPDR FUND-HEALTH|74.98
20150526|81369Y308|XLP|106482|CONSUMER STAPLES SECTOR SPDR|49.25
20150526|81369Y407|XLY|547|SELECT SECTOR SPDR-CONSUMER DI|76.97
20150526|81369Y506|XLE|4488|ENERGY SECTOR SPDR|80.20
20150526|81369Y605|XLF|110186|FINANCIAL SECTOR SPDR|24.86
20150526|81369Y704|XLI|1709|INDUSTRIAL SECTOR SPDR|56.90
20150526|81369Y803|XLK|7681|TECHNOLOGY SECTOR SPDR|43.60
20150526|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.10
20150526|816078307|SKHSY|290|SEKISUI HOUSE LTD SPONS ADR|16.88
20150526|81616X103|SCSS|4083|SELECT COMFORT CORP|30.50
20150526|81618T100|SIR|4000|SELECT INCOME REIT COM SH BEN |23.61
20150526|81619Q105|SEM|12505|SELECT MEDICAL HOLDINGS CORPOR|16.60
20150526|816300107|SIGI|74|SELECTIVE INSURANCE GROUP INC |26.74
20150526|816300404|SGZA|21|SELECTIVE INS GROUP INC 5.875%|25.44
20150526|81663A105|SEMG|656|SEMGROUP CORPORATION CLASS A C|81.66
20150526|816645105|LEDS|100|SEMILEDS CORP COM|0.77
20150526|81684M104|SMLR|398|SEMLER SCIENTIFIC INC COM STK |3.46
20150526|816850101|SMTC|100|SEMTECH CORP|23.63
20150526|816851109|SRE|39|SEMPRA ENERGY|107.60
20150526|816923106|SNSGF|29|SENSE TECHNOLOGIES INC COM|.
20150526|817070501|SENEA|109|SENECA FOODS CORP CL-A|28.56
20150526|81721M109|SNH|1569|SENIOR HOUSING PROPS TST SBI|20.02
20150526|81721M208|SNHN|2759|SENIOR HOUSING PPTY TRUST 5.62|24.32
20150526|81724Q107|SNMX|779|SENOMYX INC|5.45
20150526|81725T100|SXT|77|SENSIENT TECHNOLOGIES CORP|67.79
20150526|817323108|SQNS|400|SEQUANS COMMUNICATIONS S A ADS|1.97
20150526|817337405|SQNM|2391|SEQUENOM INC NEW|3.56
20150526|817340201|SQBG|1464|SEQUENTIAL BRANDS GROUP, INC. |13.67
20150526|817565104|SCI|1106|SERVICE CORP INTL|28.92
20150526|81762P102|NOW|966|SERVICENOW INC COM|78.76
20150526|81763U100|SREV|647|SERVICESOURCE INTL LLC INC COM|4.60
20150526|81768T108|SFBS|100|SERVISFIRST BANCSHARES INC COM|35.49
20150526|81783K108|SEV|5|SEVCON INC, COM|9.99
20150526|818097107|SSE|4754|SEVENTY SEVEN ENERGY INC COM|6.04
20150526|818800104|SGSOY|4543|SGS SA ADR (SWITZERLAND)|19.49
20150526|819047101|SHAK|152094|SHAKE SHACK INC CL A (DE)|92.86
20150526|81941U105|GAME|18|SHANDA GAMES LTD SPON ADR REPS|6.92
20150526|81943J108|SIELY|996|Shanghai Electric Group Co Ltd|20.36
20150526|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.90
20150526|819882200|SHCAY|9204|SHARP CORP ADR (U S)|1.37
20150526|82028K200|SJR|8235|SHAW COMMS INC CL B NON-VT PRT|22.41
20150526|822634101|SHLX|22|SHELL MIDSTREAM PARTNERS L P U|44.32
20150526|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|31.61
20150526|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.86
20150526|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.42
20150526|824543102|SHLO|942|SHILOH INDUSTRIES INC|10.20
20150526|824631105|SKLKY|555|SHINSEI BANK LTD TOKYO SPONS A|4.02
20150526|824841407|SSDOY|1000|SHISEIDO CO LTD SPON ADR|20.78
20150526|824889109|SCVL|3167|SHOE CARNIVAL INC (IN)|29.42
20150526|82510E209|SRGHY|2843|SHOPRITE HOLDINGS LTD ORD SPON|13.78
20150526|82568P304|SFLY|174|SHUTTERFLY, INC|47.37
20150526|825690100|SSTK|2436|SHUTTERSTOCK INC|63.53
20150526|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.23
20150526|825724206|SBGL|47858|SIBANYE GOLD LTD SPONSORED ADR|7.31
20150526|826197501|SIEGY|1015|SIEMENS AKTIENGESELLSCHAFT ADS|108.20
20150526|82621J105|SIEN|680|SIENTRA INC COMMON STOCK|21.80
20150526|82639W106|DBEXF|3431|SIERRA METALS, INC. ORDINARY S|1.24
20150526|826516106|SWIR|44667|SIERRA WIRELESS INC|31.56
20150526|826546103|SIF|5|SIFCO INDUSTRIES INC|15.18
20150526|82655M107|SIFY|269|SIFY TECHNOLOGIES LTD ADS|1.40
20150526|826640104|SGNL|3247|SIGNAL GENETICS INC COM STK (D|1.46
20150526|82669G104|SBNY|36|SIGNATURE BANK|141.82
20150526|82670K201|RELY|308|SIGNATURE GROUP HLDG|11.36
20150526|826919102|SLAB|1578|SILICON LABORATORIES INC|52.70
20150526|827048109|SLGN|23|SILGAN HOLDINGS INC|55.42
20150526|82706C108|SIMO|210|SILICON MOTION TECHNOLOGY CORP|30.71
20150526|82823L106|SSRI|45677|SILVER STANDARD RES INC (F)|6.20
20150526|828336107|SLW|24758|SILVER WHEATON CORP|19.36
20150526|82835P103|SVM|1908|SILVERCORP METALS INC COM (CAN|1.24
20150526|828730200|SFNC|270|SIMMONS FIRST NATL CRP CL-A|43.39
20150526|828806109|SPG|1790|SIMON PROPERTIES GROUP INC|183.62
20150526|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|70.40
20150526|829073105|SSD|5|SIMPSON MANUFACTURING CO INC|33.81
20150526|829214105|SLP|46|SIMULATIONS PLUS INC|5.80
20150526|829226109|SBGI|1|SINCLAIR BROADCAST GP INC CL A|30.53
20150526|82929N105|SPSTY|1|Singapore Post Ltd Unsponsored|27.91
20150526|82929R304|SGAPY|546|Singapore Telecommunications L|32.02
20150526|82929W105|SPXCY|1603|Singapore Exchange Ltd Unspons|97.08
20150526|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|26.94
20150526|82930C106|SINGY|836|Singapore Airlines Ltd Unspons|17.43
20150526|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150526|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.73
20150526|82935M109|SHI|902|SINOPEC SHANGHAI ADS (1OO CLH)|52.85
20150526|82935V109|SINO|423|SINO-GLOBAL SHIPPING AMERICA.L|1.59
20150526|829355205|SIAF|24547|SINO AGRO FOOD INC COM NEW|16.30
20150526|829357102|SCOK|230|SINOCOKING COAL & COKE CHEMICA|2.13
20150526|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.80
20150526|829400100|SINX|534039|SIONIX CORP|.
20150526|82966C103|SIRO|92|SIRONA DENTAL SYSTEMS INC COM |98.49
20150526|82968B103|SIRI|72|SIRIUS XM HOLDINGS INC,|3.91
20150526|82988R104|SITO|5|SITO MOBILE, LTD. COMMON STOCK|0.34
20150526|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |12.39
20150526|830561205|SKBSY|130|SKANSKA AB SPONSORED ADR (SWE)|21.24
20150526|830566105|SKX|3964|SKECHERS USA INC|104.57
20150526|83083J104|SKUL|3044|SKULLCANDY INC|8.10
20150526|83086T208|SPU|32119|SKYPEOPLE FRUIT JUICE INC COM |1.38
20150526|830879102|SKYW|18707|SKYWEST INC|14.86
20150526|83088M102|SWKS|200|SKYWORKS SOLUTIONS INC|104.69
20150526|83171T105|SMME|1686|SMARTMETRIC INC COM STK|0.16
20150526|83172R108|SMT|1828|SMART TECHNOLOGIES INC COMMON |1.15
20150526|831756101|SWHC|201|SMITH & WESSON HLDG CORP|15.20
20150526|831865209|AOS|113|SMITH A O CORP|70.30
20150526|83190B101|SFS|3|SMART & FINAL STORES INC COM S|17.07
20150526|83238P203|SMGZY|446|SMITHS GROUP PLC SPONSORED ADR|18.62
20150526|832696405|SJM|673|J.M. SMUCKER CO (NEW)|120.39
20150526|83272W106|SMFKY|1351|SMURFIT KAPPA GROUP PLC|31.25
20150526|833034101|SNA|160|SNAP ON INCORPORATED (HOLDING)|157.39
20150526|833635105|SQM|2876|SOCIEDAD QUIMICA Y M CHILE ADS|20.51
20150526|83364L109|SCGLY|4250|SOCIETE GENERALE FRANCE SP ADR|9.87
20150526|83368E200|SCKT|150|SOCKET MOBILE INC COM STK|2.12
20150526|833792104|SDXAY|101|SODEXO AMERICAN DEPOSITARY SHS|103.83
20150526|83404D109|SFTBY|10617|Softbank Corp Unsponsored ADR |30.27
20150526|83413U308|SLRA|1009|SOLAR CAPITAL LTD 6.75% SENIOR|24.72
20150526|83415T101|SZYM|28079|SOLAZYME INC COM STK (DE)|3.15
20150526|834156101|SOEN|2|Solar Enertech Corp. Common St|.
20150526|83416B109|SWI|1156|SOLARWINDS INC COM STK (DE)|48.87
20150526|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150526|83416M105|SUNS|1196|SOLAR SR CAP LTD|16.50
20150526|83416T100|SCTY|132|SOLARCITY CORP|62.59
20150526|83416V105|SWET|4064447|SOLAR WIND ENERGY TOWER, INC. |.
20150526|83417A118|SLTWW|350|SOLAR3D INC WTS SER A EXP 03/0|1.75
20150526|83417L106|WNDW|11982|SOLARWINDOW TECHNOLOGIES INC (|2.13
20150526|83417M104|SEDG|179|SOLAREDGE TECHNOLOGIES INC COM|34.22
20150526|8342EP107|XPL|21164|SOLITARIO EXPLORATION & ROYALT|0.81
20150526|83421A104|SLH|145|SOLERA HOLDINGS, INC. COM|50.31
20150526|83490A100|SOPW|62800|SOLAR POWER, INC. COM STK|1.77
20150526|83545G102|SAH|124|SONIC AUTOMOTIVE INC CL A|23.60
20150526|835451105|SONC|88|SONIC CORP|30.72
20150526|83569C102|SONVY|538|Sonova Holding AG Unsponsored |29.59
20150526|83578Q209|SPHS|9094|SOPHIRIS BIO INC COM NEW|0.85
20150526|83587F202|SRNE|43|SORRENTO THERAPEUTICS, INC.|12.94
20150526|835916503|SONS|2023|SONUS NETWORKS INC|7.73
20150526|83600E109|SOHOM|769|SOTHERLY HOTELS LP 7.00% SENIO|25.99
20150526|83600E208|SOHOL|90|SOTHERLY HOTELS LP 8% SR UNSEC|25.80
20150526|836034108|SFUN|1831|SOUFUN HLDGS LTD ADR REPSTG 1 |8.03
20150526|836050203|SOUL|18177|SOUL AND VIBE INTERACTIVE INC.|.
20150526|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150526|836171306|SNET|39999|SOURCINGLINK NET INC COM STK (|.
20150526|838518108|SJI|290|SOUTH JERSEY INDS INC|26.37
20150526|840441109|SSB|17959|SOUTH ST CORP COM STK (SC)|71.40
20150526|84129L103|STHC|17450|SOUTHCORP CAP INC COM STK (DE)|.
20150526|841584105|SBFC|195|SOUTHEASTERN BANK FINANCIAL CO|33.25
20150526|842400202|SCEPRB|313|SOUTHERN CALIF ED 4.08% PFD|23.00
20150526|842400400|SCEPRD|562|SOUTHERN CALIF ED 4.32% PFD|24.60
20150526|842400509|SCEPRE|122|SOUTHERN CALIF ED 4.78% PFD|24.33
20150526|842400756|SCEDN|21|SOUTHERN CALIFORNIA EDISON CO |100.94
20150526|842587107|SO|5493|SOUTHERN CO|43.23
20150526|84264D106|RIBS|2808|SOUTHERN CONCEPTS RESTAURANT G|0.36
20150526|84265V105|SCCO|320|SOUTHERN COPPER CORPORATION CO|31.37
20150526|843380106|SMBC|89|SOUTHERN MISSOURI BANCORP INC |19.24
20150526|84470P109|SBSI|516|SOUTHSIDE BANCSHARES INC|27.12
20150526|844741108|LUV|553905|SOUTHWEST AIRLINES CO|36.86
20150526|844767103|OKSB|231|SOUTHWEST BANCORP INC (OKLA)|17.63
20150526|844895102|SWX|3|SOUTHWEST GAS CORP|53.83
20150526|845467109|SWN|1863|SOUTHWESTERN ENERGY CO (DELAWA|27.22
20150526|845467208|SWNC|100|SOUTHWESTERN ENRG CO DEP SHS R|58.35
20150526|84610H108|SSS|1428|SOVRAN SELF STORAGE INC|91.28
20150526|846511103|SPKE|661|SPARK ENERGY INC CLASS A COM|13.75
20150526|84652J103|ONCE|48|SPARK THERAPEUTICS INC COM|67.53
20150526|84756N109|SEP|6465|SPECTRA ENERGY PARTNERS, LP CO|52.12
20150526|847560109|SE|9000|SPECTRA ENERGY CORP COM|36.10
20150526|84760C107|SPNC|18|SPECTRANETICS CORP|24.27
20150526|84760E301|SCIE|8251|SPECTRASCIENCE INC NEW|0.02
20150526|84763R101|SPB|6163|SPECTRUM BRANDS HOLDINGS, INC |96.95
20150526|84764T106|SPDC|4157228|SPEED COMMERCE, INC COM STK|0.22
20150526|84832P102|SSPC|204|SPENDSMART NETWORKS INC COM ST|0.71
20150526|84841L100|ANY|13577|SPHERE 3D CORP NEW COM SHS (CD|4.18
20150526|84842R304|SPEX|14880|SPHERIX INC COM STK NEW (MD)|0.56
20150526|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150526|84857J106|STOY|18768|SPIRAL TOYS INC|0.49
20150526|848574109|SPR|690|SPIRIT AEROSYSTEMS HLDGS INC C|53.54
20150526|848577102|SAVE|57130|SPIRIT AIRLS INC COM|62.34
20150526|84863T106|SPOK|51|SPOK HOLDINGS INC, COM STK|16.79
20150526|848637104|SPLK|555|SPLUNK INC COM STK (DE)|68.94
20150526|84920Y106|SPWH|5188|SPORTSMAN'S WAREHOUSE HOLDINGS|9.58
20150526|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.71
20150526|85172J101|LEAF|62|SPRINGLEAF HLDGS INC COM STK (|48.01
20150526|85207K107|PSLV|323|SPROTT PHYSICAL SILVER TR UIT |6.53
20150526|85207Q104|SPPP|944|SPROTT PHYSICAL PLATINUM AND|8.38
20150526|85207U105|S|124016|SPRINT CORPORATION COM(NEW)|4.69
20150526|85208M102|SFM|141|SPROUTS FMRS MKT INC COM STK (|30.46
20150526|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |4.00
20150526|85219Y103|SPYR|64207|SPYR INC|0.60
20150526|85223W101|SQBK|41|SQUARE 1 FINANCIAL INC COM|26.42
20150526|852278100|STBMY|5113|ST BARBARA LTD SPONSORED ADR (|1.78
20150526|852312305|STAA|290|STAAR SURGICAL CO|9.02
20150526|852387109|STAF|17445|STAFFING 360 SOLUTIONS, INC. C|0.80
20150526|85254C305|SSI|201|STAGE STORES INC|16.72
20150526|85254J102|STAG|559|STAG INDL INC USA|21.81
20150526|85254J201|STAGPRA|2300|STAG INDUSTRIAL INC 9% PFD SER|27.25
20150526|853616100|SMPR|1093|STANDARD METALS PROCESSING, IN|1.00
20150526|853666105|SMP|65|STANDARD MTR PRODS INC|35.60
20150526|854502101|SWK|261|STANLEY BLACK & DECKER, INC CO|103.60
20150526|854502309|SWU|8|STANLEY BLACK & DECKER INC|142.00
20150526|854502705|SWJ|363|STANLEY BLACK & DECKER INC 5.7|25.20
20150526|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.10
20150526|855563102|SPHRY|4659|STARPHARMA HLDGS LTD SPONS ADR|5.99
20150526|855668109|SCX|34|STARRETT L.S. CC CL A|17.68
20150526|85571Q102|STRZA|170|STARZ SER A COM STK (DE)|40.96
20150526|85571W109|SWAY|728|STARWOOD WAYPOINT RESIDENTIAL |25.86
20150526|85590A401|HOT|869|STARWOOD HOTELS & RESORTS WORL|84.78
20150526|856190103|STBZ|30|STATE BANK FINANCIAL CORPORATI|20.01
20150526|857477103|STT|23|STATE STREET CORP|78.62
20150526|857477509|STTPRC|2423|STATE STREET CORP PFD SHS SER |25.04
20150526|857477608|STTPRD|842|STATE STR CORP DEP SHS REPSTG |26.61
20150526|857477889|STTPRE|862|STATE STR CORP DEPOSITARY SHS |25.69
20150526|85771P102|STO|12613|STATOIL ASA ADS (1 ORD)|19.62
20150526|858119100|STLD|527|STEEL DYNAMICS INC|21.75
20150526|858375108|SMRT|160|STEIN MART INC|11.30
20150526|85846Q101|SNHFY|1322|Steinhoff International Holdin|32.54
20150526|858568108|SCM|202|STELLUS CAP INVT CORP COM STK |12.39
20150526|85858C107|STML|285|STEMLINE THERAPEUTICS INC COM |13.05
20150526|858912108|SRCL|52|STERICYCLE INC|138.24
20150526|858915101|SGURF|18512|STERLING RESOURCES LTD|0.14
20150526|859152100|STE|82|STERIS CORP|69.13
20150526|85916J409|STXS|200|STEREOTAXIS INC COM STK NEW (D|1.84
20150526|85917A100|STL|3628|STERLING BANCORP DEL COM STK|13.51
20150526|859241101|STRL|1048|STERLING CONSTRUCTION CO INC|3.68
20150526|86031P106|STEV|57527|STEVIA CORP COM STK (NV)|0.06
20150526|86031Q104|STVF|364|STEVIA FIRST CORP COM STK|0.17
20150526|860326107|SSFN|100|STEWARDSHIP FINL CORP|6.10
20150526|860630102|SF|36|STIFEL FINANCIAL CORP|53.76
20150526|860630300|SFN|2244|STIFEL FINANCIAL CORP 5.75% SR|25.89
20150526|861642106|SGY|15988|STONE ENERGY CORP|13.98
20150526|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|16.91
20150526|861811107|SGBK|28|STONEGATE BANK (FL) COM|30.24
20150526|86183P102|SRI|7|STONERIDGE INC|12.02
20150526|86183Q100|STON|264|STONEMOR PARTNERS L.P. COM UNI|29.75
20150526|86210M106|SEOAY|22|STORA ENSO OYJ, ADS(RP 1 SR R)|10.77
20150526|862121100|STOR|273|STORE CAP CORP COM STK (MD)|21.61
20150526|862578101|STRP|83094|STRAIGHT PATH COMMUNICATIONS I|25.59
20150526|86271N100|SENR|1100|STRATEGIC ENVIRONMENTAL & ENER|0.95
20150526|862719101|SGL|989|STRATEGIC GLOBAL INCOME FUND|8.71
20150526|86272T106|BEE|359|STRATEGIC HOTELS & RESORTS, IN|12.40
20150526|86311Q204|GJH|775|STRUCTURED REPKG ASSET-BKD TR |9.82
20150526|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|18.20
20150526|863117206|GJV|209|SYNTHETIC FIXED INCOME SECURIT|26.25
20150526|86312E200|GJO|684|STRATS TR FOR WAL MART STORES |20.02
20150526|863121208|GJR|948|STRATS TR FOR PROCTOR & GAMBLE|20.00
20150526|86323X106|STRM|200|STREAMLINE HEALTH SOLUTIONS, I|2.22
20150526|863236105|STRA|146|STRAYER EDUCATION INC|46.54
20150526|86332V406|SFOR|5099502|STRIKEFORCE TECHNOLOGIES INCCO|.
20150526|86388A108|STB|16388|STUDENT TRANSPORTATION, INC. (|5.25
20150526|864482104|SPH|1316|SUBURBAN PROPANE PARTNERS L.P.|43.40
20150526|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.40
20150526|864739107|SUBK|200|SUFFOLK BANCORP|24.31
20150526|864909106|SCMP|136|SUCAMPO PHARMACEUTICALS INC CL|15.85
20150526|865612105|SOMMY|10666|Sumitomo Chemical Co Ltd Unspo|28.70
20150526|865613103|SSUMY|51100|SUMITOMO CORP SPONS ADR|12.10
20150526|865617203|SMTOY|107|SUMITOMO ELEC INDS ADR|15.59
20150526|86562M209|SMFG|2234|SUMITOMO MITSUI FINANCIAL GROU|8.95
20150526|86563T104|SMMYY|12522|SUMITOMO METAL MINING CO LTD U|15.55
20150526|866082100|INN|4462|SUMMIT HOTEL PPTYS INC COM STK|13.55
20150526|86614U100|SUM|17|SUMMIT MATLS INC CL A|28.18
20150526|866264203|SSBI|100|SUMMIT STATE BANK COM STK|13.33
20150526|86627R102|SMMT|54|SUMMIT THERAPEUTICS PLC ADR|10.73
20150526|86663B201|SNBC|29|SUN BANCORP INC (N J) NEW|19.13
20150526|866633100|SURRY|2929|SUN ART RETAIL GP LTD UNSPONSO|8.61
20150526|86676H302|SUHJY|327|SUN HUNG KAI PPTY LTD SP ADR|17.20
20150526|866796105|SLF|6587|SUN LIFE FINANCIAL INC|32.60
20150526|86722Y101|SXCP|106|SUNCOKE ENG PARTNERS LP COM UI|20.95
20150526|867224107|SU|110|SUNCOR ENERGY INC (NEW)|30.17
20150526|86732G306|SNEY|119700|SUNERGY, INC.|.
20150526|86732Y109|SUNE|5564|SUNEDISON, INC COM|30.67
20150526|86737J206|SGMZ|1687|SUNGAME CORPORATION.|1.19
20150526|86737M100|GOMO|39888|SUNGY MOBILE LTD ADS|4.66
20150526|8676EP108|STKL|3126|SUNOPTA INC|10.59
20150526|86764L108|SXL|20|SUNOCO LOGISTICS PARTNERS L.P.|40.76
20150526|86765K109|SUN|7|SUNOCO LP COM UNIT REPSTG LTD |47.25
20150526|867652406|SPWR|156|SUNPOWER CORP COM STK (DE)|32.66
20150526|86769A305|SNST|48|SUNSET CAPITAL ASSETS, INC. CO|2.73
20150526|86769Q102|SGCNF|20500|SUNRIDGE GOLD CORP(F)|0.14
20150526|867781106|SBFM|5275|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150526|86782U106|SSH|643|SUNSHINE HEART INC|4.28
20150526|867914509|STIPRA|1322|SUNTRUST BANKS INC DEP SHS REP|22.96
20150526|867914889|STIPRE|1072|SUNTRUST BKS INC DEPOSITARY SH|25.14
20150526|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150526|86800C104|STPFQ|134079|SUNTECH POWER HOLDINGS CO., LT|0.37
20150526|86800U104|SMCI|513|SUPER MICRO COMPUTER INC COM S|33.60
20150526|86803D109|SUWN|2500|SUNWIN STEVIA INTERNATIONAL IN|0.38
20150526|86803T104|STBFY|806|SUNTORY BEVERAGE & FOOD LTD AM|21.61
20150526|86803W107|SVLT|15329|SUNVAULT ENERGY INC COM STK (N|0.72
20150526|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.19
20150526|868157108|SPN|198|SUPERIOR ENERGY SVCS INC|23.49
20150526|868168105|SUP|312|SUPERIOR INDUSTRIES INTL INC (|19.49
20150526|868358102|SGC|174|SUPERIOR UNIFORM GROUP INC|18.73
20150526|868459108|SUPN|124|SUPERNUS PHARMACEUTICALS INC C|13.44
20150526|86858W101|SPRT|422|SUPPORT. COM INC, COMMON STOCK|1.49
20150526|86881L106|SCAI|42|SURGICAL CARE AFFILIATES INC C|37.73
20150526|868861204|SGTZY|130|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.94
20150526|868873100|SRDX|104|SURMODICS INC|24.90
20150526|869099101|SUSQ|191|SUSQUEHANNA BANCSHARES INC|13.85
20150526|86944A105|SGMNF|92611|SUTTER GOLD MINING INC.|0.06
20150526|86959C103|SVNLY|16880|Svenska Handelsbanken Unsponso|22.95
20150526|86959H201|SIVBO|534|SVB CAP II GTD TR PFD SECS%|25.53
20150526|86959K105|SUZBY|444|Suzano Papel E Celulose SA Spo|10.07
20150526|870123106|SWGAY|11137|SWATCH GROUP AG UNSPON ADR (SW|20.76
20150526|870195104|SWDBY|65|Swedbank AB Sponsored ADR (Swe|23.46
20150526|870297199|FUE|4073|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150526|870297215|GRU|3511|SWEDISH EXPT CR CORP ELEMENTS |4.57
20150526|870738101|SFY|63761|SWIFT ENERGY CO (HOLDING COMPA|2.30
20150526|870794302|SWRAY|1419|SWIRE PACIFIC LTD CL-A SP ADR |13.65
20150526|870886108|SSREY|8350|SWISS RE LTD SPON ADR (CHE)|90.43
20150526|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|58.76
20150526|871237103|SYKE|15|SYKES ENTERPRISES INC|24.51
20150526|871503108|SYMC|100|SYMANTEC CORP|24.87
20150526|87155N109|SYIEY|115|Symrise Ag Unsponsored ADR (Ge|15.97
20150526|87157B103|SNCR|209|SYNCHRONOSS TECHNOLOGIES INC C|45.93
20150526|87160A100|SYT|1509|SYNGENTA AG ADS (1/5 ORD)|89.52
20150526|87160G107|SURG|342|SYNERGETICS USA, INC.|4.44
20150526|871607107|SNPS|13|SYNOPSYS INC|49.35
20150526|87161C501|SNV|614|SYNOVUS FINANCIAL CORP NEW COM|29.05
20150526|87162T206|SNTA|365|SYNTA PHARMACEUTICALS INC COM |2.27
20150526|87162W100|SNX|127|SYNNEX CORPORATION|83.21
20150526|871639308|SGYP|127615|SYNERGY PHARMACEUTICALS, INC. |4.35
20150526|87164C102|SYUT|37|SYNUTRA INTERNATIONAL, INC.|6.31
20150526|87164P103|SYRG|94|SYNERGY RESOURCES CORPORATION |11.81
20150526|87164U102|SYN|459|SYNTHETIC BIOLOGICS INC COM ST|1.94
20150526|87165B103|SYF|12|SYNCHRONY FINL COM STK (DE)|32.50
20150526|871655106|SYPR|71|SYPRIS SOLUTIONS INC (DE)|1.42
20150526|871829107|SYY|2678|SYSCO CORP|37.67
20150526|87184P109|SSMXY|1410|SYSMEX CORP UNSPON ADR (JPN)|28.28
20150526|872120100|TDHOY|9665|T&D Holdings Inc Tokyo Unspons|7.40
20150526|872275102|TCB|2565|TCF FINANCIAL CORP|15.91
20150526|872277405|TCBPRC|411|TCF FINANCIAL CORPORATION PERP|25.02
20150526|87233Q108|TCP|5753|TC PIPELINES LP UTS|66.35
20150526|872351408|TTDKY|238|TDK CORP AMER DEP SH|77.65
20150526|87236Y108|AMTD|724|TD AMERITRADE HOLDING CORPORAT|37.08
20150526|872375100|TE|8879|TECO ENERGY INC|19.10
20150526|872386107|TESS|39|TESSCO TECHNOLOGIES INC|18.59
20150526|872434105|THKLY|603|T H K Co Ltd Unsponsored ADR (|12.07
20150526|87244T109|TICC|873|TICC CAPITAL CORP. COM STOCK|7.04
20150526|872590104|TMUS|289|T-MOBILE US INC|36.68
20150526|872590203|TMUSPRA|55|T-MOBILE US INC MADATORILY CON|65.79
20150526|872595202|TNRK|55|TNR TECHNICAL INC-NEW-|13.00
20150526|872625108|TRR|243|TRC CO'S INC|9.72
20150526|87265K102|TSLX|755|TPG SPECIALTY LENDING INC COM |18.27
20150526|87336P106|TBTC|67|TABLE TRAC INC|0.80
20150526|87336U105|DATA|329706|TABLEAU SOFTWARE INC|113.36
20150526|873868103|TAHO|2878|TAHOE RESOURCES INC ORD SHS (C|14.04
20150526|87401G106|THYCY|46|TAIHEIYO CHEM CORP|30.71
20150526|874028103|TAIT|80|TAITRON COMPONENTS INC CL A|0.99
20150526|874036106|TWN|100|TAIWAN FUND INC|17.77
20150526|874039100|TSM|3233|TAIWAN SEMICON MFG LTD(5COMSH)|24.20
20150526|87405B103|TKTDY|316|Takata Corp, Tokyo Unsponsored|22.46
20150526|874054109|TTWO|1110|TAKE-TWO INTERACTIVE SOFTWARE |27.26
20150526|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|31.24
20150526|874696107|TEGP|39|TALLFRASS ENERGY GP,LP CL A SH|31.90
20150526|875355109|TPHX|3231|TANARIS PWR HLDGS IN|0.22
20150526|875372104|TNDM|57|TANDEM DIABETES CARE INC COM|11.83
20150526|875465106|SKT|546|TANGER FACTORY OUTLET CENTERS |34.07
20150526|87582Y108|TNGO|6808|TANGOE INC COM|13.02
20150526|87600U104|TRX|68|TANZANIAN ROYALTY EXPLORATION,|0.31
20150526|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.15
20150526|87651B104|TASR|691|TASER INTERNATIONAL INC|31.87
20150526|876511106|TGB|26750|TASEKO MINES LTD|0.77
20150526|87652B103|TAS|11480|TASMAN METALS LTD ORDINARY SHA|0.66
20150526|876664103|TCO|396|TAUBMAN CENTERS INC|74.63
20150526|876664608|TCOPRJ|32|TAUBMAN CENTERS, INC PFD SHS S|25.89
20150526|876664707|TCOPRK|22|TAUBMAN CENTERS, INC. PREFERRE|25.08
20150526|87669X106|TAUG|2636|TAURIGA SCIENCES, INC.|.
20150526|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150526|876767104|CRXM|2245|TAXUS CARDIUM PHARMACEUTICALS |0.50
20150526|87690J100|TAYO|13154|TAYLOR CONSULTING INC COMMON S|0.12
20150526|87724P106|TMHC|41|TAYLOR MORRISON HOME CORP CL A|19.99
20150526|87817A107|TMH|43644|TEAM HEALTH HOLDINGS INC (DE) |60.53
20150526|878193101|TEAR|1057|TEARLAB CORP COM STK (DE)|2.33
20150526|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|3.70
20150526|878679109|NUUU|669|TECHNOLOGY APPLICATIONS INTL C|0.74
20150526|87872T207|TSCC|11719|TECHNOLOGY SOLUTIONS CO NEW|0.02
20150526|87873R101|TTNDY|1293|TECHTRONIC INDS LTD SP ADR|18.00
20150526|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.35
20150526|878742204|TCK|914|TECK RESOURCES LIMITED CLASS B|12.64
20150526|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.10
20150526|878895309|TECU|49|TECUMSEH PRODUCTS COMPANY COMM|2.99
20150526|879063204|TINLY|4|TEIJIN LTD ADR|36.97
20150526|879080109|TRC|356|TEJON RANCH CO|24.92
20150526|879100105|TKGL|2000|TekeGldMpire, Inc. Common Stoc|0.05
20150526|87911B209|TKMR|440|TEKMIRA PHARMACEUTICALS CORP N|13.65
20150526|87911K100|HQL|789|TEKLA LIFE SCIENCES INVS SH BE|27.91
20150526|879165207|TIK|527|TEL-INSTRUMENT ELECTRONCS CORP|5.50
20150526|87927Y102|TI|727185|TELECOM ITALIA SPA ADS (REP 10|12.46
20150526|87927Y201|TIA|2202|TELECOM ITALIA SPA ADS(REP 10 |9.90
20150526|87928Y200|TLEIY|1903|TELECITY GROUP PLC MANCHESTER |34.14
20150526|87929J103|TSYS|1193|TELECOMMUNICATIONS SYS INC "A"|3.26
20150526|87936R106|VIV|1002|TELEFONICA BRASIL SA|14.57
20150526|879360105|TDY|144|TELEDYNE TECHNOLOGIES INC|103.14
20150526|879366102|TLFX|22872|TELEFIX COMMUNICATIONS HOLDING|.
20150526|879433795|TDA|1941|TELEPHONE AND DATA SYSTEMS INC|24.55
20150526|879433829|TDS|897|TELEPHONE & DATA SYS INC (NEW)|29.70
20150526|879433837|TDJ|540|TELEPHONE & DATA SYS INC PFD 7|25.93
20150526|879433845|TDE|29|TELEPHONE & DATA SYS INC SR NT|25.19
20150526|87944W105|TELNY|64237|TELENOR ASA|68.97
20150526|87946F100|TLPFY|551|Teleperformance Unsponsored AD|37.71
20150526|87953B109|BNHLF|11900|TELESTA THERAPEUTICS INC COMMO|0.28
20150526|879531309|TVBCY|702|TELEVSN BROADCST LTD SPON ADR |11.96
20150526|87960M205|TLSNY|67|TeliaSonera AB Unsponsored ADR|12.29
20150526|879603108|TLKGY|143|TELKOM SA SOC LTD (ZAF)|24.50
20150526|879604106|TKOI|73427|TELKONET INC|0.18
20150526|87969N204|TLSYY|304|TELSTRA CRP LTD ADS(RP 5 ORD) |24.26
20150526|87971M103|TU|926|TELUS CORP (F)|34.21
20150526|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.06
20150526|87974D100|TMBCF|1853|Tembec Inc New Ordinary Shares|1.93
20150526|880198106|GIM|2729|TEMPLETON GLOBAL INCOME FD|7.29
20150526|88023U101|TPX|6753|TEMPUR-SEALY INTERANTIONAL INC|59.93
20150526|880277108|TNABY|2508|TENAGA NASIONAL BERHAD SP ADR |15.29
20150526|88031M109|TS|14795|TENARIS S.A. ADS (EA REPTG 2 O|30.07
20150526|88032L100|TENX|4|TENAX THERAPEUTICS INC COMMON |3.53
20150526|88032Q109|TCEHY|224|Tencent Holdings Limited Unspo|20.49
20150526|88033G407|THC|129|TENET HEALTHCARE CORPORATION|51.92
20150526|88033R205|TGC|4995|TENGASCO,INC|0.27
20150526|880345103|TNC|26|TENNANT COMPANY|65.43
20150526|880349105|TEN|195|TENNECO INC COM STK|59.75
20150526|880591409|TVE|445|TENNESSEE VALLEY AUT 00000|24.27
20150526|88076W103|TDC|636|TERADATA CORORATION DEL COM ST|39.57
20150526|880770102|TER|7|TERADYNE INC|20.71
20150526|880779103|TEX|1788|TEREX CORP|28.73
20150526|88088L103|TEZNY|5100|TERNA RETE ELETTRICA NAZIONALE|14.35
20150526|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.26
20150526|881005201|TNH|2508|TERRA NITRO LP (DEP COMMON UTS|133.07
20150526|88102J100|TRTC|12913|TERRA TECH CORP. COMMON|0.16
20150526|88104R100|TERP|459|TERRAFORM PWR INC|39.78
20150526|88146M101|TRNO|78|TERRENO REALTY CORPORATION COM|20.36
20150526|88157K101|TESO|2932|TESCO CORP (ALTA.) F|12.31
20150526|881575302|TSCDY|44|TESCO PLC SPONS ADR|10.20
20150526|88160R101|TSLA|18438|TESLA MTRS INC COM STK (DE)|247.73
20150526|88160T107|TLLP|912|TESORO LOGISTICS LP COM UNIT L|57.22
20150526|88162G103|TTEK|469|TETRA TECH INC|26.17
20150526|881624209|TEVA|86789|TEVA PHARMACEUTICAL LTD INDS A|61.05
20150526|88165N105|TTPH|412|TETRAPHASE PHARMACEUTICALS INC|42.94
20150526|88166A102|CORN|3819|TEUCRIUM COMMODITY TRUST CORN |23.18
20150526|88166A607|SOYB|2624|TEUCRIUM COMMODITY TR SOYBEAN |18.67
20150526|882228307|TCBIL|1945|TEXAS CAP BANCSHARES INC 6.5% |25.48
20150526|882228406|TCBIP|611|TEXAS CAPITAL BANCSHARES, INC.|25.51
20150526|88269V102|TXSO|3700|TEXAS SOUTH ENERGY, INC. COMMO|0.25
20150526|88288L200|TWDL|4067|TEXAS WYOMING DRILLING, INC.|.
20150526|883203101|TXT|451|TEXTRON INCORPORATED OF DEL|46.35
20150526|883219107|THLEY|158|THALES SPONS ADR|63.51
20150526|88322Q108|TGTX|1335|TG THERAPEUTICS, INC. COMMON S|15.93
20150526|88326V103|TSTS|8394|THAT MARKETING SOLUTION, INC. |0.19
20150526|88337C102|TCEL|247118|THERAPY CELLS, INC. COMMON STO|.
20150526|88337V100|TLTFF|20434|THERALASE TECHNOLOGIES INC (CA|0.28
20150526|88338K103|STKS|411|THE ONE GROUP HOSPITALITY INC |4.90
20150526|88338N107|TXMD|47532|THERAPEUTICSMD, INC. COMMON ST|6.50
20150526|88338T104|THRX|17642|THERAVANCE INC|16.65
20150526|883556102|TMO|1872|THERMO FISHER SCIENTIFIC INC. |132.15
20150526|884089103|TFECY|2184|THIN FILM ELECTRONICS ASA SPON|8.95
20150526|88410V100|THNS|148810|THINSPACE TECHNOLOGY INC COM S|0.03
20150526|884768102|TC|28779|Thompson Creek Metals Company |1.07
20150526|885160101|THO|71|THOR INDUSTRIES INC|62.68
20150526|885175307|THOR|197|THORATEC CORPORATION|44.98
20150526|88554D205|DDD|32125|3 D SYSTEMS CORP NEW|21.96
20150526|885807206|THLD|1940|THRESHOLD PHARMACEUTICALS INC |3.88
20150526|88630M104|TPI|300|TIANYIN PHARMACEUTICAL|0.45
20150526|886410109|TIRTZ|180|TIDELANDS ROYALTY TR B UBI|1.70
20150526|886423102|TDW|25832|TIDEWATER(CITIZEN/NON CITIZEN)|27.63
20150526|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|24.98
20150526|886885102|TLYS|24|TILLYS INC CL A|13.17
20150526|88706P205|TSU|50854|TIM PARTICIPACOES S.A. ADS (EA|15.01
20150526|887133205|TLR|3083|TIMBERLINE RES COR COM NEW (DE|0.62
20150526|887317303|TWX|438|TIME WARNER INC NEW COM STK|85.20
20150526|887389104|TKR|25|TIMKEN COMPANY|40.57
20150526|887495307|TCYMY|94|TINGYI CAYMAN ISLANDS HLDGS CP|43.29
20150526|887522100|TKRFF|500|TINKA RESOURCES LTD|0.21
20150526|888314101|TTNP|9121|TITAN PHARMACEUTICAL INC|0.76
20150526|88833S106|TTHG|2500|TITANIUM HLDGS GRP INC|0.21
20150526|888706108|TIVO|971|TIVO INC|10.63
20150526|88883P101|TBRA|1|TOBIRA THERAPEUTICS INC COM|13.60
20150526|88906B105|TOF|290|TOFUTTI BRANDS INC|4.70
20150526|88907J107|TKAI|372|TOKAI PHARMACEUTICALS INC COMM|10.95
20150526|889094108|TKOMY|313|Tokio Marine Holdings, Inc. Sp|40.37
20150526|889110102|TOELY|25|Tokyo Electron Ltd Unsponsored|15.46
20150526|889478103|TOL|120|TOLL BROTHERS INC|37.69
20150526|889899100|TMBXF|160841|Tombstone Exploration Corporat|0.01
20150526|890026107|TCKF|2700|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150526|890110109|TMP|138|TOMPKINS FINANCIAL CORPORATION|51.17
20150526|890138100|TMOAY|1059|Tomtom NV Unsponsored ADR (Net|5.52
20150526|890260201|TNXP|400|TONIX PHARMACEUTICALS HLDG COR|6.64
20150526|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|30.76
20150526|890747306|TOPPY|46|TOPPAN PRTG LTD SPONSORED ADR |8.71
20150526|890880206|TRYIY|228|TORAY INDS ADR|84.15
20150526|89102U103|TRCH|8557|TORCHLIGHT ENERGY RESOURCES, I|0.78
20150526|891027104|TMK|453|TORCHMARK CORP|57.68
20150526|891027302|TMKPRB|1244|TORCHMARK CORPORATION 5.875% J|25.80
20150526|89147L100|TYG|174|TORTOISE ENERGY INFRASTRUCTURE|41.87
20150526|89147X104|TPZ|3013|TORTOISE PWR AND ENERGY INFRAS|27.31
20150526|891493306|TOSYY|16984|Toshiba Corp Unsponsored ADR (|20.31
20150526|891515207|TOTDY|112|TOTO LTD ADR|34.04
20150526|89156D106|THCZ|205356|TOTALLY HEMP CRAZY INC. COMMON|0.22
20150526|891894107|TW|388|TOWERS WATSON & CO COM STK CL |137.00
20150526|89214A102|CLUB|970|TOWN SPORTS INTERNATIONAL HOLD|3.92
20150526|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|50.14
20150526|892331307|TM|927|TOYOTA MOTOR CRP SPONSORED ADR|138.22
20150526|892356106|TSCO|147|TRACTOR SUPPLY CO|90.52
20150526|89237L101|TRCK|15676|TRACK GROUP INC|0.01
20150526|89255N203|TSRE|1700|TRADE STREET RESIDENTIAL, INC.|7.27
20150526|892872102|TTHX|789|TRAIN TRAVEL HOLDINGS, INC.|1.10
20150526|89342J108|TPAC|100|TRANS-PACIFIC AEROSPACE CO INC|.
20150526|89346D107|TAC|141|TRANSALTA CORP CANADA (F)|8.98
20150526|893506105|TAI|1001|TRANSAMERICA INCOME SHS INC|20.14
20150526|893529107|TRNS|300|TRANSCAT INC|10.00
20150526|89353D107|TRP|660|TRANSCANADA CORPORATION(HOLDIN|43.91
20150526|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|227.12
20150526|89365K305|TBIO|40|TRANSGENOMIC INC COM STK (DE) |1.57
20150526|89366M201|TRXC|781|TRANSENTERIX, INC. NEW COMMON |3.87
20150526|893662106|TGA|261|TRANSGLOBE ENERGY CORP|4.12
20150526|893716209|TTHI|14|TRANSITION THERAPEUTICS|6.91
20150526|89376V100|TLP|624|TRANSMONTAIGNE PARTNERS L.P.|38.25
20150526|893870204|TGS|98|TRANSPORT GAS DE SUR ADS(RP5 B|4.55
20150526|89417E109|TRV|617|TRAVELERS COMPANIES, INC. (THE|102.73
20150526|894174101|TA|483|TRAVELCENTERS OF AMERICA LLC|16.41
20150526|894174309|TANO|191|TRAVELCENTERS OF AMERICA LLC 8|26.29
20150526|894648104|TREC|155|TRECORA RESOURCES|13.28
20150526|89465J109|TSRYY|496|TREASURY WINE ESTATES LTD. SPO|4.11
20150526|89469A104|THS|30|TREEHOUSE FOODS, INC. COM STK |70.05
20150526|89486M206|TMICY|178|TREND MICRO INC SPONS ADR-NEW |36.60
20150526|895436103|TY|100|TRI CONTINENTAL CORPORATION|22.01
20150526|895848109|TCAP|65|TRIANGLE CAPITAL CORPORATION C|23.94
20150526|895848406|TCCB|14|TRIANGLE CAP CORP 6.375% NTS D|25.40
20150526|89600B201|TPLM|10920|TRIANGLE PETROLEUM CORP (NEW) |5.25
20150526|896047503|TRCO|11|TRIBUNE MEDIA COMPANY CLASS A |56.05
20150526|89616C201|TDNT|379|TRIDENT BRANDS INC COM STK (NV|0.80
20150526|896239100|TRMB|65|TRIMBLE NAVIGATION LTD|24.25
20150526|89626T202|TMIBF|480|TRIMETALS MNG INC CLASS B (CAN|0.10
20150526|896522109|TRN|360|TRINITY INDUSTRIES|31.42
20150526|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.26
20150526|896749108|GTS|24|TRIPLE-S MANAGEMENT CORPORATIO|23.50
20150526|89678H106|TWSI|939|TRISTAR WELLNESS SOLUTIONS INC|0.22
20150526|89678J102|DSOX|995|TRITON EMISSION SOLUTIONS INC.|0.15
20150526|89679E300|TBK|229|TRIUMPH BANCORP,INC. COM|12.93
20150526|896818101|TGI|937|TRIUMPH GROUP, INC.|69.03
20150526|89685A102|TRIV|993|TRIVASCULAR TECHONOLOGIES, INC|5.85
20150526|896945201|TRIP|49|TRIPADVISOR INC COM|80.27
20150526|897238119|TROVW|65|TROVAGENE INC WT PUR COM EXP 5|4.47
20150526|897238309|TROV|4167|TROVAGENE INC COM NEW (DE)|10.93
20150526|89783T102|RVREF|3094|TRUE GOLD MINING INC ORDINARY |0.20
20150526|89785X101|TBI|530|TRUEBLUE, INC.|28.79
20150526|89786A209|TRTB|10665|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150526|897871109|THST|1627|TRUETT-HURST INC CLASS COM STK|2.66
20150526|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.77
20150526|898202106|TRUP|341|TRUPANION INC COM STK (DE)|8.33
20150526|89826S202|TZF|335|BEAR STEARNS (TRUCS) SERIES 20|28.00
20150526|898349105|TRST|398|TRUSTCO BK CORP N Y|6.74
20150526|89853L104|TTOO|75|T2 BIOSYSTEMS INC|17.18
20150526|898570106|TUBE|13099|TUBEMOGUL INC COM|15.11
20150526|898697206|TCX|100|TUCOWS INC NEW|24.39
20150526|899035505|TUES|277|TUESDAY MORNING CORPORATION|12.98
20150526|899045108|TUIFY|251|TUI AG Unsponsored ADR represe|9.14
20150526|899896104|TUP|15|TUPPERWARE BRANDS CORP|67.28
20150526|899905103|TRBD|187056|TURBODYNE TECHNOLOGIES INC (F)|.
20150526|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150526|900111204|TKC|409|TURKCELL ILETISIM HIZMETLERI A|11.67
20150526|900148701|TKGBY|17030|TURKIYE GRTI BK SPN ADR|3.36
20150526|900150103|THBIY|3636|Turkiye Halk Bankasi A.S. Halk|10.63
20150526|900435108|TRQ|650|TURQUOISE HILL RES LTD COM|4.41
20150526|90130A101|FOXA|206441|TWENTY-FIRST CENTY FOX INC CL |34.25
20150526|90130A200|FOX|1179|TWENTY-FIRST CENTY FOX INC CL |34.11
20150526|90138A103|VNET|36|21VIANET GROUP INC SPON ADR (C|19.40
20150526|901401307|TBTEF|16321|Twin Butte Energy Ltd Ordinary|0.66
20150526|901476101|TWIN|152|TWIN DISC.INCORPORATED|18.03
20150526|90207B107|TURV|1400|TWO RIVERS WATER & FARMING COM|0.87
20150526|90214J101|TWOU|1308|2U INC COM STK|27.67
20150526|902494103|TSN|621|TYSON FOODS INC CL A|42.95
20150526|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|19.81
20150526|902641588|BDCS|1021|UBS AG JERSEY BRH|23.04
20150526|902641646|MLPI|527|UBS E-TRACS ALERIAN MLP INFRAS|39.55
20150526|902641737|FUD|787|E-TRACS UBS BLOOMBERG CMCI FOO|19.72
20150526|902653104|UDR|873|UDR INC COM|32.90
20150526|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.65
20150526|902664200|MLPL|119|UBS AG 2XMTHLY LEV LG EXCH TRD|54.06
20150526|902666106|UEXCF|51000|UEX CORP (CANADA)|0.23
20150526|90267B682|AMU|5961|UBS AG LONDON BRH ETRACS ALERI|28.42
20150526|90267B765|BDCL|503|UBS AG LONDON BRH|21.46
20150526|902673102|UFPT|1167|UFP TECHNOLOGIES INC|20.04
20150526|90268G607|DVYL|508|UBS AG LONDON BRH ETRACS MTHLY|49.57
20150526|902681105|UGI|7689|UGI CORP (HOLDING CO)|36.91
20150526|90269A302|MORL|20923|UBS AG LONDON BRH|19.52
20150526|90270L842|CEFL|703|UBS AG LONDON BRH ETRACS MONTH|22.43
20150526|90274D838|SMHD|3151|UBS AG LONDON BRH ETRACS MONTH|22.97
20150526|90274P302|HOML|400|UBS AG LNDN BR ETRACS MTH RESE|26.36
20150526|90274R100|LRET|54|UBS AG LONDON BR ETRACS MONTHL|26.10
20150526|90288A101|UMED|2121|UMED HLDGS INC COM STK (TX)|0.18
20150526|90290N109|USAC|489|USA COMPRESSION PARTNERS LP CO|22.21
20150526|90290T106|TOFR|282|USCF ETF TR STK SPLIT INDEX FD|16.48
20150526|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|3.09
20150526|902973155|USBPRH|2957|U.S. Bancorp Depositary Shares|22.08
20150526|902973304|USB|2203|U.S.BANCORP (NEW)|43.57
20150526|902973791|USBPRO|129|US BANCORP DEL DEP SHS REPSTG |25.28
20150526|902973817|USBPRN|650|US BANCORP DEL DEP SHS|27.15
20150526|902973833|USBPRM|839|U.S. BANCORP DEPOSITARY SHARES|29.79
20150526|903002103|UMH|195|UMH PROPERTIES, INC.|9.89
20150526|90328M107|USNA|2974|USANA HEALTH SCIENCES INC|128.59
20150526|90328S500|USAT|200|USA Technologies, Inc. New Com|3.09
20150526|903293405|USG|14750|USG CORP (NEW)|28.36
20150526|903318103|USDP|300|USD PARTNERS LP COM UIT REPSTG|14.17
20150526|90333L110|USCRW|30|U S CONCRETE, INC. CLASS A WAR|16.10
20150526|90333L128|USCXW|63|U S CONCRETE, INC. CLASS B WAR|13.25
20150526|90333L201|USCR|11|U.S. CONCRETE, INC.|37.73
20150526|90337L108|USPH|29|U.S.PHYSICAL THERAPY INC|50.30
20150526|90338S102|HTM|1942|U.S. GEOTHERMAL INC|0.51
20150526|90346C206|UREE|55|U S RARE EARTHS INC COM STK NE|1.55
20150526|90346E103|SLCA|7930|U S SILICA HLDGS INC COM STK (|31.81
20150526|90347A100|UBNT|568|UBIQUITI NETWORKS INC COM STK |30.46
20150526|90348R102|UBSFY|732|Ubi Soft Entertainment Sa Unsp|3.64
20150526|90349P105|SWRL|164|U-SWIRL INC COM STK (NV)|0.32
20150526|90350A104|UBIQE|21057|UBIQUITY INC COM STK|0.35
20150526|90385D107|ULTI|563|ULTIMATE SOFTWARE GROUP INC|170.82
20150526|90385V107|UCTT|86|ULTRA CLEAN HOLDINGS INC|6.29
20150526|903914109|UPL|992|ULTRA PETROLEUM CORP|14.63
20150526|90400D108|RARE|120|ULTRAGENYX PHARMACEUTICAL INC |83.13
20150526|90400P101|UGP|33|ULTRAPAR PARTICIPACOES SA ADS |23.26
20150526|904034105|UTEK|1002|ULTRATECH INC|20.08
20150526|904214103|UMPQ|481|UMPQUA HOLDINGS CORP|17.49
20150526|904311107|UA|792|UNDER ARMOUR INC CL A|78.47
20150526|904572203|UNXL|236|UNI-PIXEL, INC.|3.09
20150526|904587102|UNRDY|786|UNIBAIL-RODAMCO SE UNPSPON ADR|26.35
20150526|90460M204|UNICY|11970|UNICHARM CORP SPONSORED ADR (J|4.54
20150526|904677200|UFI|62|UNIFI INC (NEW)|33.57
20150526|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150526|90478E103|UNIS|2074|UNILIFE CORP NEW COM STK (DE) |2.47
20150526|904907201|UVIC|100|UNILENS VISION INC(F)|8.95
20150526|905400107|UNB|1|UNION BANKSHARES INC|26.24
20150526|90653R101|UDHI|6672|UNION DENTAL HOLDINGS INC|0.04
20150526|907818108|UNP|3288|UNION PACIFIC CORPORATION|104.20
20150526|908911100|UBSBF|300|UNIQUE BROADBAND SYS INC (F)|0.01
20150526|909458101|UBOH|2|UNITED BANCSHARES INC (OH)|15.00
20150526|909907107|UBSI|416|UNITED BANKCHARES INC(W VA)|38.00
20150526|909911109|UBCP|278|UNITED BANCORP INC (OH)|8.20
20150526|910340108|UFCS|702|UNITED FIRE GROUP, INC.|30.30
20150526|910571108|UG|69|UNITED GUARDIAN|22.59
20150526|91059D100|UEEC|5400|UNITED HEALTH PRODUCTS, INC. C|0.09
20150526|910710102|UIHC|12|United Insurance Holdings Corp|15.05
20150526|911163103|UNFI|485|UNITED NATURAL FOODS INC|67.80
20150526|911268209|UNTD|168|UNITED ONLINE INC COM NEW|16.19
20150526|911312106|UPS|8848|UNITED PARCEL SERVICE,INC.CL B|101.43
20150526|91167Q100|BNO|400|UNITED STS BRENT OIL FD LP|23.59
20150526|911684108|USM|67|UNITED STATES CELLULAR CORP|38.65
20150526|911684405|UZA|68|UNITED STATES CELLULAR CORP 6.|25.75
20150526|912318201|UNG|6106|UNITED STATES NATURAL GAS FUND|14.15
20150526|91232N108|USO|1411719|UNITED STATES OIL FUND LP|20.25
20150526|91239R102|USPR|7890|U S PRECIOUS METALS INC|0.18
20150526|912613205|DNO|248|UNITED STATES SHORT OIL FUND L|50.25
20150526|912909108|X|742|UNITED STATES STEEL CP|25.03
20150526|913017109|UTX|286|UNITED TECHNOLOGIES CORP|118.62
20150526|913017117|UTXPRA|250|UNITED TECHNOLOGIES CORP CORP |61.69
20150526|91311E102|UUGRY|106|United Utilities Group Plc Spo|31.07
20150526|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150526|91338E101|UAM|1244|UNIVERSAL AMERICAN CORP|10.39
20150526|913456109|UVV|56|UNIVERSAL CORP (HOLDING CO)|51.43
20150526|913456307|UVVZP|60|Universal Corporation Perp Pfd|1195.00
20150526|91347P105|OLED|41|UNIVERSAL DISPLAY CORP|53.46
20150526|913483103|UEIC|231|UNIVERSAL ELECTRONICS INC|51.81
20150526|91359V107|UVE|8869|UNIVERSAL INSURANCE HLDGS INC |25.34
20150526|913803201|UVRBY|1903|UNIVERSAL ROBINA UNSPONSORED A|45.12
20150526|913837100|USAP|9|UNIVERSAL STAINLESS&ALLOY PROD|18.13
20150526|91388P105|UACL|16|UNIVERSAL TRUCK LOAD SERVICES,|20.14
20150526|913903100|UHS|11|UNIVERSAL HEALTH SVCS CL-B|126.80
20150526|91531F103|UPIP|5219|UNWIRED PLANET INC COM STK (DE|0.61
20150526|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.54
20150526|915436109|UPMKY|1431|UPM-KYMMRME ADR (REPR ORD SHS)|18.75
20150526|91688R108|URG|265|Ur Energy Inc Common Shares (C|0.93
20150526|916896103|UEC|153754|URANIUM ENERGY CORP|2.70
20150526|91704A204|URBF|13626|URBAN BARNS FOODS INC COM STK |0.03
20150526|91704F104|UE|140|URBAN EDGE PPTYS COM SHS (MD) |22.12
20150526|917068207|URBT|1000|URBAN TELEVISION NETWORK CORP |.
20150526|917286205|UBA|172|URSTADT BIDDLE PROPS INC CL A |20.49
20150526|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150526|917296204|USEL|2630|USELL.COM INC COM STK (DE)|0.80
20150526|918194101|WOOF|115|VCA INC COM STK (DE)|52.48
20150526|918204108|VFC|389|V. F. CORPORATION|71.36
20150526|91851C201|EGY|1670|VAALCO ENERGY INC (NEW)|2.45
20150526|918641101|VGEN|874|VACCINOGEN, INC. COMMON STOCK |2.94
20150526|91879Q109|MTN|39|VAIL RESORTS INC|105.56
20150526|918905100|VHI|37|VALHI INC|6.31
20150526|91912E105|VALE|13613|VALE S A ADR (REPSTG 1 COM SHR|6.57
20150526|91912E204|VALEP|654999|VALE S A ADR (REPSTG 1 CL A PF|5.55
20150526|91913Y100|VLO|1568|VALERO ENERGY CORP (NEW)|60.99
20150526|919134304|VLEEY|414|VALEO SPONS ADR|84.19
20150526|91914J102|VLP|98|VALERO ENERGY PARTNERS LP COM |50.69
20150526|919794107|VLY|453|VALLEY NATIONAL BANCORP|9.75
20150526|92023R308|VLOWY|691|VALLOUREC S.A. SPONSORED ADR (|4.98
20150526|920437100|VALU|154|VALUE LINE INC|13.95
20150526|921659108|VNDA|20346|VANDA PHARMACEUTICALS INC COM |10.27
20150526|921908844|VIG|3419|VANGUARD DIVIDEND APPRECIATION|81.93
20150526|921910840|MGV|141|VANGUARD MEGA CAP VALUE|61.92
20150526|921910873|MGC|83|VANGUARD MEGA CAP ETF|72.61
20150526|921932505|VOOG|167|VANGUARD S&P 500 GROWTH ETF|105.25
20150526|921932703|VOOV|3214|VANGUARD S&P 500 VALUE ETF|91.99
20150526|921932778|VIOV|1220|VANGUARD S&P SMALL CAP 600 VAL|102.47
20150526|921932794|VIOG|1595|VANGUARD S&P SMALL CAP 600 GRO|111.52
20150526|921932828|VIOO|2243|VANGUARD S&P SMALL CAP 600 ETF|106.48
20150526|921932844|IVOV|2928|VANGUARD S&P MID CAP 400 VALUE|101.04
20150526|921932869|IVOG|580|VANGUARD S&P MID CAP 400 GROWT|106.47
20150526|921932885|IVOO|1061|VANGUARD S&P MID CAP 400 ETF|103.89
20150526|921937793|BLV|380|VANGUARD BD INDEX FD INC LONG |90.25
20150526|921937827|BSV|5302|VANGUARD BD INDEX FD INC SHORT|80.27
20150526|921937835|BND|5663|VANGUARD BD INDEX FD INC TOTAL|82.06
20150526|921943858|VEA|5635|VANGUARD FTSE DEVELOPED MARKET|42.20
20150526|921946406|VYM|10712|VANGUARD WHITEHALL FDS (VANGUA|70.21
20150526|921946885|VWOB|8571|VANGUARD EMERGING MKTS GOVT BD|78.63
20150526|922020805|VTIP|127942|VANGUARD SHT TRM INFLT-PROT FD|48.77
20150526|92204A108|VCR|163|VANGUARD CONSUMER DISCRETIONAR|124.71
20150526|92204A207|VDC|4240|VANGUARD CONSUMER STAPLES ETF |128.09
20150526|92204A306|VDE|13041|VANGUARD ENERGY ETF|113.49
20150526|92204A405|VFH|47833|VANGUARD FINANCIAL ETF|50.40
20150526|92204A504|VHT|24186|VANGUARD HEALTH CARE ETF|139.62
20150526|92204A603|VIS|51|VANGUARD INDUSTRIAL ETF|109.00
20150526|92204A702|VGT|25876|VANGUARD INFORMATION TECHNOLOG|111.08
20150526|92204A801|VAW|4330|VANGUARD MATERIALS ETF|112.82
20150526|92204A876|VPU|6364|VANGUARD UTILITIES ETF|96.73
20150526|92204A884|VOX|6755|VANGUARD TELECOMMUNICATION SER|87.79
20150526|922042676|VNQI|698319|VANGUARD GLOBAL EX- U.S. REAL |59.46
20150526|922042718|VSS|29914|VANGUARD INTL EQTY FTSE ALL-WO|106.75
20150526|922042742|VT|62966|VANGUARD TOTAL WORLD STK INDEX|64.29
20150526|922042775|VEU|1812|VANGUARD FTSE ALL- WORLD EX-US|51.70
20150526|922042858|VWO|21505|VANGUARD FTSE EMERGING MKTS ET|43.96
20150526|922042866|VPL|23030|VANGUARD FTSE PACIFIC ETF FTSE|64.30
20150526|92205F106|VNR|87398|VANGUARD NAT RES LLC COM UNIT |16.60
20150526|92205F205|VNRAP|520|VANGUARD NAT RES LLC PERP PFD |24.57
20150526|92205F304|VNRBP|1217|VANGUARD NATURAL RESOURCES LLC|22.75
20150526|92205F403|VNRCP|3390|VANGUARD NATURAL RESOURCES LLC|23.26
20150526|92206C409|VCSH|76333|VANGUARD SHT-TERM CORP BD ETF |79.98
20150526|92206C599|VTHR|7245|VANGUARD RUSSELL 3000 ETF|98.72
20150526|92206C623|VTWG|55|VANGUARD RUSSELL 2000 GROWTH E|111.33
20150526|92206C664|VTWO|371|VANGUARD RUSSELL 2000 ETF|99.73
20150526|92206C680|VONG|3655|VANGUARD RUSSELL 1000 GROWTH E|104.48
20150526|92206C706|VGIT|13245|VANGUARD INTERMEDIATE-TERM GOV|64.79
20150526|92206C714|VONV|12002|VANGUARD RUSSELL 1000 VALUE ET|92.77
20150526|92206C730|VONE|3329|VANGUARD RUSSELL 1000 ETF|98.70
20150526|92206C771|VMBS|65|VANGUARD MORTG-BACKED SEC ETF |53.24
20150526|92206C870|VCIT|1664|VANGUARD INTERMEDIATE-TERM COR|86.23
20150526|922099205|VPCO|50000|VAPOR CORP COMMON STOCK|0.40
20150526|92210G107|VNTH|27915|VANTAGE MHEALTHCARE, INC.|0.03
20150526|92210H105|VNTV|176|VANTIV INC CL A COM STK (DE)|40.46
20150526|922101100|VPOR|6236342|VAPOR GROUP, INC. COMMON STOCK|.
20150526|922104104|VHUB|16807|VAPOR HUB INTERNATIONAL INC. C|0.03
20150526|92220P105|VAR|59|VARIAN MEDICAL SYSTEMS INC|87.57
20150526|922280102|VRNS|318|VARONIS SYS INC COM STK (DE)|20.24
20150526|92230Y104|VDSI|22799|VASCO DATA SECURITY INTL INC|27.15
20150526|92231M109|VASC|10|VASCULAR SOLLUTIONS INC|33.09
20150526|922321104|VASO|15000|VASOMEDICAL INC|0.17
20150526|92240G101|VVC|18|VECTREN CORPORATION|42.26
20150526|92240M108|VGR|287|VECTOR GROUP LTD|22.00
20150526|922417100|VECO|34|VEECO INSTRUMENTS INC(DEL)|30.18
20150526|92242Y100|VEDL|45|VEDANTA LTD SPONSORED ADR (IND|12.88
20150526|92276M204|VTRB|76|VENTAS RLTY LTD PARTNERSHIP VE|25.72
20150526|922908512|VOE|36149|VANGUARD MID-CAP VALUE INDEX F|93.65
20150526|922908553|VNQ|7358|VANGUARD REIT ETF|80.05
20150526|922908595|VBK|1246|VANGUARD SMALL-CAP GROWTH ETF |135.40
20150526|922908611|VBR|40507|VANGUARD SMALL-CAP VALUE ETF|110.35
20150526|922908629|VO|13241|VANGUARD MID-CAP ETF|131.13
20150526|922908637|VV|4578|VANGUARD LARGE-CAP ETF|98.00
20150526|922908736|VUG|40792|VANGUARD GROWTH ETF|110.30
20150526|922908744|VTV|129545|VANGUARD VALUE ETF|86.35
20150526|922908751|VB|27357|VANGUARD SMALL-CAP ETF|123.45
20150526|922908769|VTI|33462|VANGUARD TOTAL STOCK MARKET ET|110.30
20150526|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|30.00
20150526|92335C106|VRA|229|VERA BRADLEY, INC COM STK|14.46
20150526|92337C104|VSTM|120|VERASTEM, INC. COMMON STOCK|8.67
20150526|92337F107|VCYT|28|VERACYTE INC COM|10.69
20150526|92342Y109|PAY|286|VERIFONE SYSTEMS, INC.|37.49
20150526|92343V104|VZ|1469|VERIZON COMMUNICATIONS|49.61
20150526|92343V302|VZA|31|VERIZON COMMUNICATINS, INC 5.9|26.27
20150526|92343X100|VRNT|2|VERINT SYSTEMS INC|64.71
20150526|92345Y106|VRSK|4503|VERISK ANALYTICS INC CL A|73.45
20150526|923454102|VRTV|200|VERITIV CORPORATION|42.67
20150526|923725105|VET|43|VERMILION ENERGY INC COM (CANA|44.70
20150526|92407M206|VRML|225|VERMILLION INC (DE)|2.12
20150526|92529L102|VSAR|92|VERSARTIS INC COM|14.81
20150526|925297103|VSR|1100|VERSAR INC.|3.82
20150526|92531L108|VRS|621|VERSO CORP COM STK (DE)|0.90
20150526|92532R203|VCSY|13586|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150526|92534K107|VTNR|24518|Vertex Energy, Inc|2.78
20150526|925458101|VWDRY|5|VESTAS WIND SYSTEMS AS AMER DE|16.97
20150526|92549X300|VRTB|1019|VESTIN REALTY MORTGAGE II, INC|3.99
20150526|92552R406|VVI|680|VIAD CORP (NEW)|27.05
20150526|92553P102|VIA|146|VIACOM INC CLASS A COM NEW|67.30
20150526|92553P201|VIAB|277|VIACOM INC CLASS B COM NEW|66.80
20150526|925543100|VGTL|2816|VGTEL INC COM|.
20150526|925602104|VICL|500|VICAL INC|0.93
20150526|925811101|VII|100|VICON INDUSTRIES|1.58
20150526|925815102|VICR|1019|VICOR CORP|13.96
20150526|92648A102|VIDG|76563|VID3G INC COM STK (WY)|0.02
20150526|92657J101|VDTH|16|VIDEOCON D2H LTD ADR (IND)|10.85
20150526|926628108|VIAAY|22|VIENNA INTL AIRPORT SPONS ADR |22.54
20150526|92672V204|VGGL|58326|VIGGLE INC. COMMON STOCK|2.46
20150526|926795105|VKIN|2347|VIKING INVTS GROUP INC COM STK|0.10
20150526|92686J106|VKTX|3|VIKING THERAPEUTICS INC COM|9.06
20150526|92719A106|VIP|4909|VIMPELCOM LTD|6.24
20150526|92719W108|VNCE|206|VINCE HLDG CORP COM STK (DE)|17.85
20150526|927320101|VCISY|185|VINCI SA ADR (FRANCE)|15.29
20150526|92763A101|VMEM|70|VIOLIN MEMORY INC COM STK (DE)|3.39
20150526|92765X208|VA|113237|VIRGIN AMERICA INC COMMON STOC|28.49
20150526|927926303|VGZ|3230|VISTA GOLD CORPORATION NEW (BR|0.36
20150526|92823T108|VHC|3809|VirnetX Holding Corp Common St|5.04
20150526|92826C839|V|2939|VISA INC CLASS A COM|69.62
20150526|92826J107|VRED|2400|Virtual Ed Link Inc Common Sto|.
20150526|928269208|VSCP|810|VIRTUALSCOPICS INC COM NEW|3.03
20150526|92827P102|VRTU|76|VIRTUSA CORP COM STK (DE)|44.87
20150526|92828V108|VPIG|2000|VIRTUAL PIGGY INC|0.40
20150526|92829B101|VGI|377|VIRTUS GLOBAL MULTI-SECTOR INC|16.75
20150526|92829C109|PGCX|71103|VIRTUAL SOURCING INC COM STK (|.
20150526|928377100|VSTO|186|VISTA OUTDOOR INC COM STK|46.70
20150526|92839U206|VC|1131|VISTEON CORP COM NEW|109.57
20150526|92840H202|VSTA|324|VISTAGEN THERAPEUTICS, INC. CO|9.00
20150526|92847R104|VTL|8987|VITAL THERAPIES, INC COMMON ST|21.99
20150526|92849E101|VSI|1350|VITAMIN SHOPPE INC COM STK (DE|41.33
20150526|92849G106|VTMB|50000|VITAMIN BLUE INC COM (DE)|.
20150526|92852W105|VIVMF|19141|VIVEVE MEDICAL, INC. COMMON ST|0.79
20150526|92854Q106|VSLR|2913|VIVINT SOLAR INC COM STK (DE) |15.10
20150526|928551100|VVUS|292|VIVUS INC|2.53
20150526|92856B107|VIZC|89824|VIZCONNECT INC COM STK (NV)|.
20150526|92857W308|VOD|13899|VODAFONE GROUP PLC NEWSPONSORE|39.21
20150526|92858D200|VDMCY|21|VODACOM GROUP LIMITED SPONSORE|11.43
20150526|928662303|VLKAY|1009|VOLKSWAGEN A G ADR (SPONS)|50.61
20150526|928662402|VLKPY|38|VOLKSWAGEN AG SPONS ADR REPSTG|50.70
20150526|92870X309|VLTC|50|VOLTARI CORP COM STK NEW (DE) |7.59
20150526|928856400|VOLVY|840|VOLVO A B ADR-B|13.71
20150526|92886T201|VG|1715|VONAGE HOLDINGS CORP|4.57
20150526|92890T106|WGHPY|2899|WH GROUP LTD. UNSPONSORED ADR |15.53
20150526|928972108|WILN|1739|WI-LAN INC|2.02
20150526|929042109|VNO|1147|VORNADO REALTY TRUST|102.26
20150526|929042802|VNOPRG|25|VORNADO REALTY TRUST PREFERRED|25.58
20150526|929042844|VNOPRL|95|VORNADO REALTY TRUST PFD SER L|22.84
20150526|929042851|VNOPRK|572|VORNADO REALTY TRUST PFD S K (|24.27
20150526|929042869|VNOPRJ|35|VORNADO RLTY TR|25.83
20150526|929089100|VOYA|76|VOYA FINL INC COM STK (DE)|46.04
20150526|92912J102|IAE|161|VOYA ASIA PAC DIVID EQUITY INC|12.01
20150526|92912L107|VJET|150|VOXELJET AG ADS EACH REPSTG 1/|7.73
20150526|92912R104|IGA|2624|VOYA GLOBAL ADVANTAGE & PREM O|12.41
20150526|92912T100|IGD|680|VOYA GLOBAL EQUITY DIVID & PRE|8.56
20150526|92913C106|IRR|2176|VOYA NATURAL RESOURCES EQUITY |8.43
20150526|929160109|VMC|17|VULCAN MATERIALS COMPANY (HOLD|91.58
20150526|92921W300|VUZI|9790|VUZIX CORPORATION COMMON STOCK|5.60
20150526|929212207|VUOC|2500|VU1 CORPORATION (NEW) COMMON S|0.45
20150526|92922P106|WTI|233204|W&T OFFSHORE, INC.|5.32
20150526|929236107|WDFC|2|W D - 40 CO|85.05
20150526|92924F106|WGL|182|WGL HOLDINGS INC.|56.59
20150526|92931L401|WPCS|231|WPCS INTL INC COM STK NEW|2.58
20150526|929328102|WSFS|1570|WSFS FINL CORP|25.21
20150526|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.45
20150526|92933J107|MRWSY|977|WM Morrison Supermarkets Plc U|14.01
20150526|929352102|WX|134|WUXI PHARMATECH, CAYMAN INC RE|43.50
20150526|929358109|WVFC|1660|WVS FINL CORP|11.76
20150526|92936U109|WPC|129|W.P. CAREY INC " REIT" COM|63.77
20150526|92937A102|WPPGY|348|WPP PLC ADR (JE) NEW|121.28
20150526|92939D104|WLRH|26000|WL ROSS HOLDINGS CORP COM SHS |10.69
20150526|92939D112|WLRHW|56691|WL ROSS HOLDINGS CORP WT EXP|1.38
20150526|92939D203|WLRHU|18241|WL ROSS HLDG CORP COM & 1 WT (|11.94
20150526|92939N102|WPG|1746|WP GLIMCHER INC COM STK (IN)|14.28
20150526|92939N300|WPGPRH|113|WP GLIMCHER INC 7.5% SR H REDE|26.06
20150526|929740108|WAB|282|WABTEC (COMMON)|101.53
20150526|930004205|WACLY|3922|WACOAL|61.18
20150526|93041P308|WGBS|10101|WAFERGEN BIO-SYSTEMS INC COM S|3.92
20150526|93114W107|WMMVY|536|WAL-MART DE MEXICO S A B DE C |24.42
20150526|931142103|WMT|222|WAL-MART STORES INC|75.86
20150526|931427108|WBA|778|WALGREEN BOOTS ALLIANCE INC CO|86.45
20150526|93148P102|WD|31|WALKER & DUNLOP INC COM STK (M|24.11
20150526|932397102|WLBMF|150870|WALLBRIDGE MINING CO LTD|0.03
20150526|93317Q105|WLT|296017|WALTER ENERGY INC COM STK (DE)|0.48
20150526|93317W102|WAC|2815|WALTER INVESTMENT MANAGEMENT C|17.01
20150526|93370R107|WWNTY|137|Want Want China Holdings Limit|55.73
20150526|93564A100|WRES|26640|WARREN RESOURCES INC|0.89
20150526|938824109|WAFD|133|WASHINGTON FEDERAL INC|21.89
20150526|940610108|WASH|235|WASHINGTON TRUST BANCORP INC|37.47
20150526|941053100|WCN|137|WASTE CONNECTIONS INC|48.00
20150526|94106L109|WM|5450|WASTE MANAGEMENT INC(NEW)|50.06
20150526|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150526|941848103|WAT|781|WATERS CORP|133.29
20150526|942622101|WSOB|8|WATSCO INCORPORATED CL B|117.53
20150526|942622200|WSO|503|WATSCO INC|126.79
20150526|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|55.00
20150526|943526400|WAVX|363|WAVE SYS CORP CL A COM STK (DE|0.67
20150526|94419L101|W|200|WAYFAIR INC CL A COM STK (DE) |30.89
20150526|94624Q101|WAYN|200|WAYNE SAVING BANCSHARES INC NE|12.52
20150526|94733A104|WWWW|101|WEB.COM GROUP INC COM STK|23.44
20150526|94770V102|WBMD|256|WEBMD HEALTH CORP COM STK RECL|46.01
20150526|948596101|WB|542|WEIBO CORPORATION AMERICAN DEP|16.23
20150526|948597109|WEICY|1715|Weichai Power Co Ltd Unsponsor|15.09
20150526|948626106|WTW|370|WEIGHT WATCHERS INTL|6.16
20150526|948741103|WRI|7982|WEINGARTEN RLTY INVS/SBI|34.16
20150526|94876Q106|WEIGY|104|WEIR GROUP PLC UNSPONSORED ADR|15.01
20150526|948849104|WMK|337|WEIS MARKETS INCORPORATED|43.50
20150526|94946T106|WCG|41|WELLCARE HEALTH PLANS, INC|83.06
20150526|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.10
20150526|94973A103|WCUI|44746|WELLNESS CENTER USA INC COMMON|0.29
20150526|949746101|WFC|1888|WELLS FARGO & CO(NEW)|56.00
20150526|949746366|WFCPRT|1570|WELLS FARGO & CO NEW DEP SHS R|25.68
20150526|949746465|WFCPRR|188|WELLS FARGO & CO DEP SHS REPST|28.09
20150526|949746556|WFCPRQ|157|WELLS FARGO&CO NEW DEP SHS REP|26.07
20150526|949746655|WFCPRP|12348|WELLS FARGO & COMPANY DEP SHS |25.00
20150526|949746721|WFCPRO|6336|WELLS FARGO & CO NEW DEP SHS R|24.49
20150526|949746747|WFCPRN|18063|WELLS FARGO & COMPANY DEP SHS |24.34
20150526|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1216.50
20150526|949746887|WFCNP|2|WELLS FARGO & CO NEW PFD DIVID|0.61
20150526|94987C103|EOD|2622|WELLS FARGO ADVANTAGE GLOBAL D|7.55
20150526|94987E109|ERH|274|WELLS FARGO ADVANTAGE UTILITIE|12.35
20150526|94988N207|WFEPRA|318|WELLS FARGO REAL ESTATE INVEST|26.10
20150526|95058W100|WEN|128|WENDYS CO CL A COM STK (DE)|11.36
20150526|950670307|WNRC|800|WENR CORP NEW|.
20150526|950840306|WFAFY|1288|WESFARMERS LTD UNSPONSORED ADR|16.95
20150526|95123P106|WTBA|72|WEST BANCORPORATION|18.44
20150526|952355204|WSTC|17|WEST CORPORATION COM STK|31.36
20150526|955306105|WST|8|WEST PHARMACEUTICAL SERV INC|55.13
20150526|957090103|WABC|187|WESTAMERICA BANCORP|45.37
20150526|957638109|WAL|137|WESTERN ALLIANCE BANCORPORATIO|31.57
20150526|95766A101|ESD|296|WESTERN ASSET EMERGING MKTS DE|15.97
20150526|95766B109|EHI|158|WESTERN ASSET GLB HIGH INCM FD|10.97
20150526|95766J102|HIX|2621|WESTERN ASSET HIGH INCM FD II |8.01
20150526|95766N103|MHF|2478|WESTERN ASSET MUNI HIGH INCM F|7.53
20150526|95766Q106|WIA|196|WESTERN ASSET/CLAYMORE INFLATI|11.46
20150526|95768B107|HYI|1061|WESTERN ASSET HIGH YIELD DEFIN|16.31
20150526|95790B109|DMO|200|WESTERN ASSET MTG DEFINED OPPO|24.70
20150526|958102105|WDC|627|WESTERN DIGITAL CORP|95.23
20150526|958435109|SBI|368|WESTERN INTER MUNI FD INC COM |9.92
20150526|95931Q205|WNRL|73|WESTERN REFNG LOGISTICS LP COM|30.78
20150526|959319104|WNR|1187|WESTERN REFINING, INC.|45.82
20150526|959802109|WU|7358|THE WESTERN UNION COMPANY|22.56
20150526|960224103|WFGPY|70|WESTFIELD CORPSPONSORED ADR RE|14.66
20150526|960878106|WLB|3|WESTMORELAND COAL CO|26.21
20150526|960908309|WPRT|30|WESTPORT INNOVATIONS INC NEW O|5.42
20150526|961214301|WBK|429|WESTPAC BANKING ADS 1 ORD SH|25.51
20150526|96208T104|WEX|10|WEX INC COM STK (DE)|115.74
20150526|962166104|WY|10024|WEYERHAEUSER COMPANY|32.73
20150526|962166872|WYPRA|39|WEYERHAEUSER COMP PREF CONV SE|54.91
20150526|962257408|WARFY|1914|WHARF HOLDINGS LTD ORD UNSPONS|14.24
20150526|963025101|WHLR|69859|WHEELER REAL ESTATE INVT TR|2.24
20150526|963271200|WHLKY|2960|Wheelock & Co Ltd Hkd .50 Ord |56.50
20150526|963320106|WHR|86|WHIRLPOOL CORPORATION|192.01
20150526|963410105|WTBCY|699|Whitbread PLC Unsponsored ADR |40.38
20150526|96524V106|WHF|44|WHITEHORSE FIN INC COM|13.11
20150526|966084204|WSR|181|WHITESTONE REIT COM SHS BEN IN|14.31
20150526|966387102|WLL|1372|WHITING PETROLEUM CORP|33.74
20150526|966837106|WFM|9330|WHOLE FOODS MKT INC|42.30
20150526|967662107|WBRBY|143|WIENERBERGER BAUST AKTIENG ADR|3.30
20150526|968223206|JWA|66|WILEY(JOHN)& SONS INC CL A|58.53
20150526|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.85
20150526|969203108|WG|342|WILLBROS GROUP INC (DE)|2.17
20150526|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|15.11
20150526|96925P104|WIMHY|1251|William Hill Plc Unsponsored A|25.84
20150526|969490101|CWEI|89|WILLIAMS CLAYTON ENERGY INC|52.29
20150526|969904101|WSM|902|WILLIAMS-SONOMA INC|78.96
20150526|971433107|WLMIY|490|Wilmar International Ltd Unspo|25.07
20150526|97382A200|WIN|46570|WINDSTREAM HOLDINGS ,INC|8.27
20150526|97382J102|WSTI|175952|WINDSTREAM TECHNOLOGIES INC|0.05
20150526|974241101|WELX|2400|WINLAND ELECTRONICS, INC|1.25
20150526|974250102|WINA|4|WINMARK CORPORATION|92.64
20150526|974637100|WGO|40|WINNEBAGO INDS INC|22.45
20150526|976391300|FUR|351|WINTHROP REALTY TRUST SHS BENE|16.76
20150526|97651M109|WIT|5287|WIPRO LIMITED ADS (1 EQTY SHS)|11.65
20150526|976657106|WEC|1212|WISCONSIN ENERGY CORP|48.34
20150526|97717P104|WETF|62|WISDOMTREE INVESTMENTS, INC.|20.50
20150526|97717W109|DTD|100|WISDOMTREE TR TOTAL DIVIDEND F|75.80
20150526|97717W133|CEW|285|WISDOMTREE EMERGING CURRENCY S|18.68
20150526|97717W166|ICN|221|WISDOMTREE INDIAN RUPEE STRATE|21.14
20150526|97717W182|CYB|165|WISDOMTREE CHINESE YUAN STRATE|25.67
20150526|97717W208|DHS|94|WISDOMTREE EQUITY INCOME FUND |61.57
20150526|97717W216|AUNZ|9750|WISDOMTREE TR|18.20
20150526|97717W281|DGS|3081|WISDOMTREE EMERGING MARKETS SM|46.54
20150526|97717W315|DEM|10984|WISDOMTREE EMERG MKTS EQUITY I|46.94
20150526|97717W323|DGRE|3063|WISDOMTREE TR EMERGING MARKETS|25.00
20150526|97717W331|DRW|5182|WISDOMTREE GLOBAL EX-US REAL E|30.98
20150526|97717W349|DXPS|5721|WISDOMTREE TR UK HEDGED EQUITY|27.15
20150526|97717W364|AGND|4963|WISDOMTREE TR BARCLAYS US AGGR|45.36
20150526|97717W372|DXKW|25188|WISDOMTREE KOREA HEDGED EQUITY|22.25
20150526|97717W380|AGZD|932|WISDOM TREE BARCLAYS US AGGREG|49.07
20150526|97717W398|HYND|18469|WISDOMTREE TR BOFA MERRILL LYN|21.83
20150526|97717W406|DTN|696|WISDOMTREE TR DIVID EX FINANCI|76.77
20150526|97717W422|EPI|845|WISDOMTREE TR INDIA EARNINGS F|22.28
20150526|97717W430|HYZD|8504|WISDOMTREE TR BOFA MERRILL LYN|24.14
20150526|97717W448|DXGE|1659|WISDOMTREE GERMANY HEDGED EQUI|30.96
20150526|97717W463|DXJF|3058|WISDOMTREE TR JAPAN HEDGED FIN|29.89
20150526|97717W471|USDU|940|WISDOMTREE BLOOMBERG U.S. DOLL|28.14
20150526|97717W505|DON|4787|WISDOMTREE TR MIDCAP DIVID FD |85.93
20150526|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |25.92
20150526|97717W547|EZY|195|WISDOMTREE LARGECAP VALUE FUND|67.74
20150526|97717W562|EES|2367|WISDOMTREE TR SMALLCAP EARNING|85.06
20150526|97717W570|EZM|8597|WISDOMTREE TR MIDCAP EARNINGS |97.23
20150526|97717W604|DES|2268|WISDOMTREE TR SMALLCAP DIVID F|70.87
20150526|97717W653|DBU|33590|WISDOMTREE GLOBAL EX-US UTILIT|18.99
20150526|97717W703|DWM|63304|WISDOMTREE TRUST DEFA FD|54.58
20150526|97717W711|GNAT|1414|WISDOMTREE TR GLOBAL NATURAL R|17.19
20150526|97717W760|DLS|24|WISDOMTREE TR INTL SMALL CAP D|63.98
20150526|97717W786|DOO|328|WISDOMTREE TR INTL DIVID EX FI|46.39
20150526|97717W802|DTH|35|WISDOMTREE|45.60
20150526|97717W828|AXJL|137|WISDOMTREE ASIA PACIFIC EX- JA|70.56
20150526|97717W836|DFJ|2124|WISDOMTREE TR JAPAN SMALLCAP D|57.60
20150526|97717W844|DNL|17|WISDOMTREE GLOBAL EX-US DIVIDE|53.91
20150526|97717W851|DXJ|2139|WISDOMTREE TRUST JAPAN HEDGED |59.39
20150526|97717W869|DFE|76752|WISDOMTREE TR EUROPE SMALLCAP |60.74
20150526|97717W877|DEW|257|WISDOMTREE GLOBAL EQUITY INCOM|46.69
20150526|97717X305|GULF|4188|WISDOM TREE MIDDLE EAST DIVIDE|20.99
20150526|97717X503|DXJH|1728|WISDOMTREE TR|31.52
20150526|97717X578|XSOE|8|WISDOMTREE TR EMERGING MKTS EX|26.50
20150526|97717X586|JHDG|5007|WISDOMTREE TR JAPAN HEDGED DIV|26.66
20150526|97717X594|IHDG|18886|WISDOMTREE TR INTL HEDGED DIVI|28.19
20150526|97717X610|EUDG|4148|WISDOMTREE TR EUROPE DIVID GRO|24.56
20150526|97717X701|HEDJ|30160|WISDOMTREE EUROPE HEDGED EQUIT|66.60
20150526|97717X859|CCX|1052|WISDOMTREE COMMODITY CURRENCY |17.42
20150526|97751C100|WIZD|17931|WIZARD WORLD, INC. COMMON STOC|0.80
20150526|977868306|WOSYY|16244|WOLSELEY PLC SPONSORED ADR (JE|6.29
20150526|977874205|WTKWY|1604|WOLTERS KLUWER NV SPONS ADR|31.58
20150526|980228308|WOPEY|7678|WOODSIDE PETE LTD SPONS ADR|27.94
20150526|980745103|WWD|2|WOODWARD INC COM|53.16
20150526|98088R505|WLWHY|183|WOOLWORTHS HOLDINGS LTD SPONSO|8.19
20150526|98105T104|WF|113|WOORI BK ADR|29.00
20150526|98138H101|WDAY|12745|WORKDAY INC COM STK CL A (DE) |92.18
20150526|98139A105|WK|1|WORKIVA INC COM CL A (CA)|13.14
20150526|981419104|WRLD|980|WORLD ACCEPTANCE CORP (DEL)|84.22
20150526|981475106|INT|25544|WORLD FUEL SERVICES CORP|51.02
20150526|98156Q108|WWE|38430|WORLD WRESTLING ENTERTAINMENT |13.50
20150526|98158H106|FARE|40|WORLD MOTO, INC. COMMON STOCK |0.01
20150526|98159G107|WPT|25|WORLD POINT TERMINALS, LP UIT |17.76
20150526|98159J101|WDDD|8713|WORLDS INC. COMMON STOCK|0.09
20150526|98161N108|WNTR|10527|WORLDWIDE DIVERSIFIED HLDGS|.
20150526|98161Q101|WYGPY|77|Worley Parsons Ltd Unsponsored|8.48
20150526|981811102|WOR|819|WORTHINGTON IND'S, INC|27.41
20150526|98212B103|WPX|12876|WPX ENERGY, INC COM STK|13.97
20150526|98212L101|WOWO|474|WOWO LTD SPONSORED ADR (CYM)|8.28
20150526|98235T107|WMGI|21|WRIGHT MEDICAL GROUP INC|26.59
20150526|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.64
20150526|98310W108|WYN|1086|WYNDHAM WORLDWIDE CORP COM|86.89
20150526|983134107|WYNN|1288|WYNN RESORTS LTD|106.54
20150526|98372A309|XGTI|53612|XG TECHNOLOGY, INC COMMON STOC|0.27
20150526|983772104|XOXO|5|XO GROUP INC COM STK (DE)|16.46
20150526|983793100|XPO|46|XPO LOGISTICS, INC COM (NEW)|50.31
20150526|983810102|XREG|21420|XR ENERGY INC COMMON STOCK|0.11
20150526|98389B100|XEL|1736|XCEL ENERGY INC|34.46
20150526|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150526|983919101|XLNX|100|XILINX INC|46.94
20150526|983950700|XPLR|209|XPLORE TECHNOLOGIES CORP (DE) |6.30
20150526|98400J108|XCRA|65847|XCERRA CORP COM STK (MA)|9.63
20150526|984015107|XBIO|18|XENETIC BIOSCIENCES INC COM ST|0.19
20150526|98411C100|XNPT|505|XENOPORT, INC.|6.21
20150526|98419E108|XNET|1138|XUNLEI LTD SPONSORED ADR (CYM)|9.61
20150526|98419J107|XOMA|530|XOMA LTD. COM STK (DELAWARE)|3.42
20150526|98420N105|XENE|6800|XENON PHARMACEUTICALS INC COMM|12.59
20150526|984249607|YRCW|196|YRC WORLDWIDE INC COMMON|14.13
20150526|98426T106|YY|138468|YY INC|66.66
20150526|98433V102|YAHOY|77|Yahoo Japan Corp Unsponsored A|8.23
20150526|984332106|YHOO|81095|YAHOO INC|43.49
20150526|98462Y100|AUY|9747|YAMANA GOLD INC|3.78
20150526|984846105|YZC|76|YANZHOU COAL MNG CO LTD ADS RE|9.56
20150526|98508U104|HERB|15|YASHENG GROUP ORD SHS (CALIFOR|0.78
20150526|985087105|YASKY|110|YASKAWA ELECTRIC CORP UNSPONSO|28.13
20150526|985817105|YELP|5805|YELP INC CL A COM STK (DE)|46.48
20150526|98584B103|YGE|118012|YINGLI GREEN ENERGY HOLDING CO|1.12
20150526|98584L101|YINGY|542|YING GASES GROUP CO., LTD. UNS|8.19
20150526|98584Y202|YIPI|641|YIPPY, INC.|0.25
20150526|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.44
20150526|98741R207|YOD|750|YOU ON DEMAND HOLDINGS, INC.|2.18
20150526|98742U100|YOKU|1223|YOUKU TUDOU INC.(CAYMAN ISLS) |30.75
20150526|987537107|YGYI|10493|YOUNGEVITY INTL INC COM STK (D|0.37
20150526|988498101|YUM|182|YUM BRANDS, INC|91.54
20150526|98872E108|YUMA|686|YUMA ENERGY INC COM STK (DE)|0.75
20150526|98872E207|YUMAPRA|1354|YUMA ENERGY INC 9.25% SER A CU|19.53
20150526|98876R303|ZBB|18811|ZBB ENERGY CORP COM STK NEW (W|0.82
20150526|98878Q105|ZTCOY|1098|Zte Corporation Unsponsored AD|7.13
20150526|98886K108|ZFC|213|ZAIS FINL CORP COM STK (MD)|17.52
20150526|988869103|ZMRK|1617|ZALEMARK HLDG CO INC COM STK (|0.02
20150526|98887G106|ZAIS|255|ZAIS GROUP HLDGS INC COM STK|10.12
20150526|98919T407|ZAZA|2648|ZAZA ENERGY CORP COM NEW|1.45
20150526|98919V105|ZAYO|7|ZAYO GROUP HLDGS INC COM STK (|26.37
20150526|989207105|ZBRA|5476|ZEBRA TECHNOLOGIES CORP CL-A|109.65
20150526|98954M101|Z|266|ZILLOW GROUP INC CLASS A (WA) |93.22
20150526|98956P102|ZMH|533|ZIMMER HLDGS INC;COM USD0.01|113.77
20150526|989696109|ZN|6549|ZION OIL & GAS INC COM|2.01
20150526|989701834|ZBPRH|2754|ZIONS BANCORPORATION DEP SHS R|24.75
20150526|989701859|ZBPRG|63|ZIONS BANCORPORATION DEP SHS R|26.43
20150526|989701867|ZBPRF|519|ZIONS BANCORP DEP SHS REPSTG 1|28.61
20150526|98973A104|ZBPRA|362|ZIONS BANCORPORATION DEPOSITAR|23.24
20150526|98973P101|ZIOP|6328|ZIOPHARM ONCOLOGY, INC.|9.47
20150526|98974P100|ZIXI|952|ZIX CORPORATION|4.61
20150526|989774104|ZU|67|ZULILY INC CLASS A COMMON STOC|13.38
20150526|98978L105|ZGNX|293000|ZOGENIX INC COM|1.40
20150526|98978N101|ZIVO|1576|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150526|98979G105|ZSPH|91|ZS PHARMA INC COMS TK (DE)|57.94
20150526|98979H103|ZSAN|300|ZOSANO PHARMA CORP|9.29
20150526|98979J109|ZOES|2628|ZOES KITCHEN INC COM STK (DE) |32.59
20150526|989817101|ZUMZ|95|ZUMIEZ INC COM|30.56
20150526|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.07
20150526|989825104|ZURVY|966|ZURICH INSURANCE GRP LTD SPONS|32.71
20150526|989834205|ZF|3325|ZWEIG FUND INC NEW|15.42
20150526|989837208|ZTR|2088|ZWEIG TOTAL RETURN FUND NEW|13.54
20150526|98986M103|ZYXI|25|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150526|98986T108|ZNGA|225|ZYNGA INC CLASS A|2.93
20150527|D1668R123|DDAIF|3136|DAIMLER AG|96.35
20150527|D18190898|DB|200|DEUTSCHE BANK AG NAMEN AKT (DE|30.59
20150527|G00349103|ABY|7197|ABENGOA YIELD PLC ORD SHS (GBR|38.41
20150527|G0083B116|ACTPRA|86|ACTAVIS PLC PFD CONV SER A (IR|1038.00
20150527|G01767105|ALKS|1687|ALKERMES PLC ORDINARY SHS (IRE|59.82
20150527|G02602103|DOX|153|AMDOCS LTD ORD|53.52
20150527|G0335L102|ANFI|142700|AMIRA NATURE FOODS LTD ORD SHS|10.18
20150527|G037AX101|AMBA|5724|AMBARELLA, INC ORD SHS|87.20
20150527|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.59
20150527|G0408V102|AON|468|AON PLC ORD SHS CL A NEW (UK) |102.15
20150527|G0450A204|ARHPRC|1273|ARCH CAPITAL GROUP LTD. 6.75% |27.11
20150527|G0457F107|ARCO|1318|ARCOS DORADOS HOLDINGDS INC. C|5.37
20150527|G04897107|AAPC|678|ATLANTIC ALLIANCE PARTNERSHIP |10.21
20150527|G05011138|ARWAU|100|AROWANA INC UNIT I SHS & 1 RT |10.02
20150527|G05384105|AHL|31|ASPEN INSURANCE HOLDINGS LTD O|46.47
20150527|G0585R106|AGO|145|ASSURED GUARNATY LTD|28.72
20150527|G0692U117|AXSPRD|77|AXIS CAPITAL HLDGS LTD PFD SR |24.33
20150527|G0692U307|AXSPRC|10|AXIS CAPITAL HOLDINGS LIMITED |26.53
20150527|G0750C108|AXTA|97|AXALTA COATING SYS LTD COM SHS|33.80
20150527|G10082140|EXXI|70836|ENERGY XXI LTD COM SHS|3.45
20150527|G1151C101|ACN|20|ACCENTURE PLC CL-A ORDINARY SH|96.09
20150527|G1190F107|BCRH|351|BLUE CAP REINS HLDGS LTD COM S|17.58
20150527|G16249107|BPY|8412|BROOKFIELD PPTY PARTNERS L P U|22.82
20150527|G16252101|BIP|1665|BROOKFIELD INFRASTRUCTURE PART|44.30
20150527|G16258108|BEP|13|BROOKFIELD RENEWABLE ENERGY PA|30.31
20150527|G16962105|BG|219|BUNGE LIMITED|90.45
20150527|G1899E146|CUPUF|1317|CARIBBEAN UTILITIES LTD CL-A|10.81
20150527|G20045202|CETV|1132|CENTRAL EUROPEAN MEDIA ENTRP-A|2.35
20150527|G21082105|CYD|2|CHINA YUCHAI INTL LTD|19.08
20150527|G2110R114|IMOS|1|CHIPMOS TECHNOLOGIES BERMUDA L|23.03
20150527|G21101137|CHOP|9615|CHINA GERUI ADVANCED MATERIALS|2.43
20150527|G21174100|CNIT|10620|CHINA INFORMATION|3.98
20150527|G23773107|CWCO|35|CONSOLIDATED WATER CO., INC.|11.58
20150527|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|143.41
20150527|G25343107|CZZ|523|COSAN LIMITED SHS A (BERMUDA) |6.50
20150527|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.11
20150527|G27010100|DHRM|3288|DEHAIER MEDICAL SYS LTD COM ST|2.72
20150527|G27823106|DLPH|4450|DELPHI AUTOMOTIVE PLC|86.18
20150527|G29183103|ETN|2|EATON CORP PLC (IRL)|72.01
20150527|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.71
20150527|G30397106|ENH|87|ENDURANCE SPECIALTY HOLDINGS L|60.97
20150527|G30397304|ENHPRB|2318|ENDURANCE SPECIALTY HLDGS LTD |26.53
20150527|G30401106|ENDP|23887|ENDO INTL PLC ORD SHS (IRL)|83.17
20150527|G3075P101|ESGR|1|ENSTAR GROUP LIMITED ORD SHS|148.50
20150527|G3156P103|ASA|569|ASA GOLD AND PRECIOUS METALS L|10.54
20150527|G3157S106|ESV|278|ENSCO INTERNATIONAL PLC,LONDON|24.23
20150527|G3163G104|CNR|5958|CHINA METRO-RURAL HOLDINGS LIM|0.90
20150527|G3164Q101|CJES|3385|C&J ENERGY SVCS LTD|15.39
20150527|G3198U102|ESNT|443|ESSENT GROUP LTD COM SHS (BMU)|25.50
20150527|G3223R108|RE|34|EVEREST RE GP LTD(BERM)HLDG CO|182.98
20150527|G32335104|EDSFF|880|EXCEED COMPANY LTD ORD SHS|1.51
20150527|G3682E127|FRO|37831|FRONTLINE LTD|2.85
20150527|G3727Q101|FSL|2|FREESCALE SEMICONDUCTOR LTD|43.30
20150527|G37585109|GLOG|1654|GASLOG LTD COMMON SHS (BERMUDA|20.40
20150527|G3788M114|EROS|34|EROS INTL PLC ORD SHS (IMN)|18.29
20150527|G3922B107|G|591|GENPACT LIMITED|22.56
20150527|G39319101|GBLI|43|GLOBAL INDEMNITY PLC COM STK (|27.06
20150527|G39637106|GOGL|16|GOLDEN OCEAN GROUP LTD NEW SHS|4.40
20150527|G4095J109|GLRE|117|GREENLIGHT CAPITAL RE LTD CL A|30.06
20150527|G4388N106|HELE|195|HELEN OF TROY LTD-NEW-BERMUDA |86.94
20150527|G4412G101|HLF|5096|HERBALIFE LTD|51.08
20150527|G45667105|HOLI|170|HOLLYSYS AUTOMATION TECHNOLOGI|25.48
20150527|G4617B105|HZNP|1979|HORIZON PHARMA PLC ORD SHS (IR|31.90
20150527|G47204105|IKGH|300|LAO KUN GROUP HLDG CO LTD ORD |1.65
20150527|G47791101|IR|1152|INGERSOLL-RAND PLC ORD SHS (IR|68.59
20150527|G4863A108|IGT|604|INTERNATIONAL GAME TECHNOLOGY |18.04
20150527|G491BT108|IVZ|242|INVESCO LTD (NEW)|39.99
20150527|G5005R107|JRVR|118|JAMES RIVER GROUP HOLDINGS LTD|23.23
20150527|G50871105|JAZZ|202|JAZZ PHARMACEUTICALS PLC COM S|179.13
20150527|G5258J109|KING|81928|KING DIGITAL ENTMT PLC ORD SHS|14.99
20150527|G5315B107|KOS|1660|KOSMOS ENERGY LTD|8.90
20150527|G54050102|LAZ|116|LAZARD LTD|55.90
20150527|G5480U104|LBTYA|7643|LIBERTY GLOBAL PLC SHS CL A|57.75
20150527|G5480U120|LBTYK|292|LIBERTY GLOBAL PLC SHS CL C (U|53.87
20150527|G57279104|LXFT|78|LUXOFT HLDG INC ORD SHS|51.91
20150527|G5753U112|MHLD|58317|MAIDEN HOLDINGS LTD COM STK (B|13.72
20150527|G5753U120|MHPRA|1300|MAIDEN HOLDINGS, LTD. PREF SHS|26.98
20150527|G5785G107|MNK|2479|MALLINCKRODT PUB LTD CO SHS (I|126.57
20150527|G5866L108|GGAC|5031|GARNERO GROUP ACQUISITION CO|9.80
20150527|G5866L116|GGACW|2352|GARNERO GROUP ACQUISITION CO|0.11
20150527|G5876H105|MRVL|1641|MARVELL TECH GROUP LTD|13.44
20150527|G5960L103|MDT|191|MEDTRONIC PLC ORD SHS (IRL)|76.57
20150527|G6S01W108|PGN|21548|PARAGON OFFSHORE PLC (GBR)|1.81
20150527|G60754101|KORS|108224|MICHAEL KORS HLDGS LTD ORD SHS|60.59
20150527|G62185106|MRH|5|MONTPELIER RE HOLDINGS LTD|38.19
20150527|G62185114|MRHPRA|935|MONTPELIER RE HLDNG LTD NON CU|26.49
20150527|G6359F103|NBR|599|NABORS INDS LTD (NEW) BERMUDA |14.76
20150527|G63907102|NTP|6531|NAM TAI PPTY INC COM SHS (VGB)|5.24
20150527|G6503X109|NVET|123|NEXVET BIOPHARMA PUB LTD CO OR|5.78
20150527|G65431101|NE|9293|NOBLE CORP PLC ORD SHS (UK)|17.10
20150527|G65773106|NAT|835|NORDIC AMERICAN TANKERS LTD SH|12.58
20150527|G6583A102|NORD|86|NORD ANGLIA EDUCATION INC ORD |25.59
20150527|G6613P202|NADL|122127|NORTH ATLANTIC DRILLING LTD CO|1.44
20150527|G6648D109|HLSSF|2|HOME LN SERVICING SOLUTIONS LT|0.69
20150527|G67828106|SEED|380|ORIGIN AGRITECH LIMITED|1.99
20150527|G6852T105|PRE|67|PARTNERRE LTD|132.09
20150527|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.61
20150527|G68603128|PREPRF|74|PARTNERRE LTD. REDEEMABLE PREF|25.24
20150527|G68603409|PREPRD|28|PARTNERRE LTD PFD SER D 6.5%|25.43
20150527|G68603508|PREPRE|63|PARTNERRE LTD. PFD SER E (BERM|26.07
20150527|G7S00T104|PNR|789|PENTAIR PLC|64.44
20150527|G7114V102|PME|2976|PINGTAN MARINE ENTERPRISE LTD |1.70
20150527|G7185A102|PTGEF|3576|PORTAGE BIOTECH INC. ORDINARY |0.11
20150527|G7234P100|LENS|6|PRESBIA PLC ORD SHS (IRL)|8.57
20150527|G72800108|PRTA|439|PROTHENA CORP PLC SHS (IRL)|33.91
20150527|G7293H114|PUKPR|28|PRUDENTIAL PLC PERPETUAL SUB C|26.01
20150527|G7293H189|PUKPRA|383|PRUDENTIAL PLC 6.50 EXCHG PERP|25.71
20150527|G7415M108|RCON|717|RECON TECHNOLOGY LTD ORD SHS (|1.62
20150527|G7496G103|RNR|89|RENAISSANCERE HOLDINGS LTD|102.85
20150527|G7498P119|RNRPRE|808|RENAISSANCERE HOLDGINGS LTD 5.|24.69
20150527|G7498P309|RNRPRC|108|RENAISSANCERE HLDGS LTD 6.08% |25.49
20150527|G7665A101|RDC|42|ROWAN COMPANIES INC (UK)|22.63
20150527|G7945E105|SDRL|229051|SEADRILL LIMITED (BERMUDA)|12.91
20150527|G7945M107|STX|308|SEAGATE TECH PLC (IRL)|54.59
20150527|G80475109|SQZZF|200|SERICA ENERGY PLC (UK)|0.04
20150527|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|1.22
20150527|G87210103|UTIW|18|UTI WORLDWIDE INC|9.49
20150527|G87264100|TGLS|5186|TECNOGLASS INC COM|11.51
20150527|G8766E109|TGH|1003|TEXTAINER GROUP HOLDINGS LTD (|28.44
20150527|G8807B106|TBPH|177|THERAVANCE BIOPHARMA INC ORD S|14.17
20150527|G8827U100|TPRE|54|THIRD PT REINSURANCE LTD COM S|14.37
20150527|G9019D104|TVPT|19604|TRAVELPORT WORLDWIDE LTD COM S|15.27
20150527|G9108L132|TNPPRC|1145|TSAKOS ENERGY NAVIGATION LTD R|25.22
20150527|G91442106|TYC|3249|TYCO INTL PLC COM SHS (IRL)|40.42
20150527|G9319H102|VR|503|VALIDUS HOLDINGS, LTD|42.42
20150527|G9456A100|GLNG|215|GOLAR LNG LTD (BERMUDA)|47.66
20150527|G96666105|WSH|51|WILLIS GROUP HOLDINGS PUBLIC L|47.99
20150527|G97822103|PRGO|1194|PERRIGO COMPANY PLC (IRL)|195.75
20150527|G98290102|XL|153|XL GROUP PLC ORDINARY SHS (IRE|37.90
20150527|H0023R105|ACE|909|ACE LIMITED (SWITZERLAND)|106.78
20150527|H01531104|AWH|358|ALLIED WORLD ASSURANCE COMP HL|42.46
20150527|H03579101|EARS|100|AURIS MED HLDG AG COM|4.91
20150527|H2906T109|GRMN|953|GARMIN LTD COM STK (CH)|45.17
20150527|H42097107|UBS|1930|UBS GROUP AG ORD SHS (CHE)|21.33
20150527|H50430232|LOGI|330|LOGITECH INTERNATIONAL S.A .OR|15.18
20150527|H84689100|TCPI|1874|TCP INTERNATIONAL HLDGS LTD CO|3.95
20150527|H84989104|TEL|167|TE CONNECTIVITY LTD|69.00
20150527|H8817H100|RIG|3993|TRANSOCEAN LTD (SWITZERLAND)|19.31
20150527|H89231338|OUBSF|2768|USB AG (NEW)|21.44
20150527|L00849106|AGRO|677|ADECOAGRO S A COM SHS (LUX)|9.88
20150527|L0175J104|ASPS|1016|ALTISOURCE PORTFOLIO SOLUTIONS|29.05
20150527|L0427L105|ATTO|7|ATENTO S A ORD SHS (LUX)|12.83
20150527|L44385109|GLOB|2365|GLOBANT S A COM SHS (LUX)|25.02
20150527|L5140P101|I|39813|INTELSAT S A COM (LUX)|10.33
20150527|L72967109|OEC|44|ORION ENGINEERED CARBONS S.A.(|20.30
20150527|L9340P101|TSE|9|TRINSEO S.A. ORD SHS|29.11
20150527|M15332121|ATTU|198|ATTUNITY LTD. NEW ORDINARY SHA|13.53
20150527|M15629104|BCOM|199|B COMMUNICATIONS LTD|15.58
20150527|M20115180|BOSC|444|BOS BETTER ONLINE SOLUTIONS LT|2.93
20150527|M20598104|CSTE|51|CAESARSTONE SDOT-YAM LTD ORD S|60.53
20150527|M2239P109|ADHD|97|ALCOBRA LTD ORD SHS (ISR)|7.00
20150527|M22465104|CHKP|1147|CHECK POINT SOFTWR TECHNLS LTD|85.78
20150527|M25722105|CGEN|365|COMPUGEN LTD|6.32
20150527|M2682V108|CYBR|24|CYBERARK SOFTWARE LTD. ORDINAR|62.50
20150527|M26895108|CYRN|176|CYREN LTD|2.62
20150527|M3760D101|ESLT|990|ELBIT SYSTEMS LTD|74.45
20150527|M37605116|EMITF|43461|ELBIT IMAGING LTD. ORD SHS|1.72
20150527|M4059L101|ENZY|100|ENZYMOTEC LTD ORDINARY SHARES |9.52
20150527|M4119S104|EVGN|1166|EVOGENE LTD ORD SHRS ORD SHARE|9.63
20150527|M4146Y108|EZCH|100|EZCHIP SEMICONDUCTOR LIMITED O|16.31
20150527|M46135105|FOMX|203|FOAMIX PHARMACEUTICALS LTD ORD|12.59
20150527|M51363113|MLNX|42|MELLANOX TECHNOLOGIES, LTD ORD|50.33
20150527|M52514102|HAIPF|808|HADERA PAPER LTD SHS (ISRAEL) |19.07
20150527|M5920A109|ICL|17005|ISRAEL CHEMICALS LTD (ISRAEL) |7.18
20150527|M6240T109|KMDA|9|KAMADA LTD ORD SHS (ISR)|4.29
20150527|M6372Q113|KRNT|652|KORNIT DIGITAL LTD ORD SHS (IS|15.31
20150527|M6786D104|MAGS|400|MAGAL SECURITY SYSTEMS LTD-ORD|4.53
20150527|M6787E101|CALL|680|MAGICJACK VOCALTEC LTD ORD SHS|8.19
20150527|M67872107|MCUR|381|MACROCURE LTD SHS (ISR)|11.50
20150527|M7516K103|NVMI|412|NOVA MEASURING INSTRUMENTS LTD|11.95
20150527|M7524R116|OBAS|171|OPTIBASE LTD SHS NEW NIS 0.13 |9.30
20150527|M7946T104|PNTR|174|POINTER TELOCATION LTD ORD SHS|7.89
20150527|M82382207|SCIXF|907|SCAILEX CORP LTD ORD SHS NEW (|0.05
20150527|M84920103|STDY|100|STEADYMED LTD ORD SHS (IRS)|8.95
20150527|M85548101|SSYS|147|STRATASYS LTD ORD SHS (ISRAEL)|35.80
20150527|M9068E105|SODA|310|SODASTREAM INTERNATIONAL LTD|21.67
20150527|M96883109|VBLT|177|VASCULAR BIOGENICS LTD ORD SHS|7.35
20150527|N00985106|AER|642|AERCAP HOLDINGS NV ORD SHS|47.80
20150527|N07059210|ASML|1020|ASML HOLDING NV NY REG SHS NEW|108.97
20150527|N07831105|AVG|30403|AVG TECHNOLOGIES N V ORD SHS (|24.38
20150527|N20146101|CMPR|1062|CIMPRESS N.V. ORDINARY SHARES |80.51
20150527|N20944109|CNHI|21238|CNH INDUSTRIAL N V COM SHS (NL|8.91
20150527|N20947102|CNV|483|CNOVA N.V. ORDINARY SHARES|5.97
20150527|N22035104|CSTM|727|CONSTELLIUM N.V. CLASS A ORDIN|14.22
20150527|N22717107|CLB|203|CORE LABS N.V.|120.63
20150527|N31738102|FCAU|207319|FIAT CHRYSLER AUTOMOBILES N V |15.74
20150527|N33462107|FI|1574|FRANKS INTERNATIONAL N.V. COM |20.22
20150527|N47279109|INXN|2715|INTERXION HOLDING N.V ORD SHS |30.58
20150527|N51488117|MBLY|14837|MOBILEYE N.V. ORD SHS (NLD)|47.48
20150527|N53745100|LYB|43|LYONDELLBASELL IND NV ORD SHS |100.62
20150527|N63218106|NLSN|311|NIELSEN N.V COM STK|45.32
20150527|N6596X109|NXPI|1121|NXP SEMICONDUCTORS N V|106.99
20150527|N6748L102|OFIX|12|ORTHOFIX INTL N V|34.06
20150527|N72482107|QGEN|64|QIAGEN NV|24.83
20150527|N7902X106|ST|203|SENSATA TECHNOLOGIES N.V. ORDI|55.17
20150527|N87237108|TRNX|5|TORNIER N V SHARES (NLD)|26.09
20150527|N90064101|QURE|592|UNIQURE N V ORD SHS (NLD)|26.93
20150527|N97284108|YNDX|3334|YANDEX N V CL A ORD SHS (NLD) |18.17
20150527|P31076105|CPA|3899|COPA HOLDINGS, S.A. CL A COM (|87.61
20150527|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150527|P8696W104|SVA|350|SINOVAC BIOTECH LTD|5.75
20150527|P8744Y102|STNR|69|STEINER LEISURE LTD|48.45
20150527|P94398107|ULTR|435|ULTRAPETROL (BAHAMAS) LTD COM |1.25
20150527|Q7264T104|PALAF|35666|PALADIN ENERGY LTD ORD SHS (AU|0.26
20150527|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.63
20150527|V7780T103|RCL|474|ROYAL CARIBBEAN CRUISES LTD|75.82
20150527|Y0207T100|ASC|39|ARDMORE SHIPPING CORP COM MARS|12.02
20150527|Y0486S104|AVGO|239|AVAGO TECH LTD ORD SHS (SG)|131.30
20150527|Y11082107|CPLP|103|CAPITAL PRODUCT PARTNERS L P (|8.99
20150527|Y1771G102|CMRE|50|COSTAMARE INC COM STK (MHL)|19.42
20150527|Y1771G128|CMREPRC|380|COSTAMARE INC PERP PFD SER C (|24.75
20150527|Y1771G136|CMREPRD|5500|COSTAMARE INC PER PFD SER D (M|24.94
20150527|Y2065G121|DHT|21|DHT HOLDING, INC NEW|8.00
20150527|Y2106R110|LPG|36|DORIAN LPG LTD COM STK (MHL)|14.31
20150527|Y2187A127|EGLE|4851|EAGLE BULK SHIPPING INC COM ST|10.20
20150527|Y2573F102|FLEX|1398951|FLEXTRONICS INTL LTD|12.14
20150527|Y26496409|FREE|11|FREESEAS INC SHS PAR %0.001 AP|0.08
20150527|Y2745C102|GMLP|87|GOLAR LNG PARTNERS LP COM UIT |28.26
20150527|Y3262R100|HMLP|2646|HOEGH LNG PARTNERS LP COM UIT |21.55
20150527|Y46717107|KEN|1660|KENON HLDGS LTD ORD SHS (SGP) |20.51
20150527|Y48125101|KNOP|65|KNOT OFFSHORE PARTNERS LP COM |24.92
20150527|Y62132108|NVGS|60|NAVIGATOR HOLDINGS LTD. ORDINA|19.29
20150527|Y62159101|NNA|153|NAVIOS MARITIME ACQUISITION CO|3.48
20150527|Y62196103|NM|49|NAVIOS MARITIME HOLDINGS INC (|3.48
20150527|Y62267102|NMM|2454|NAVIOS MARITIME PARTNERS L.P. |10.71
20150527|Y64354205|ORIG|28829|OCEAN RIG UDW INC|8.37
20150527|Y7388L111|SBPRB|500|SAFE BULKERS, INC 8% CUM REDEE|24.00
20150527|Y7388L137|SBPRD|652|SAFE BULKERS INC PERP PFD SER |19.75
20150527|Y7546A114|SLTB|934|SCORPIO BULKERS INC 7.50% SR N|22.01
20150527|Y75638109|SSW|12|SEASPAN CORPORATION COM SHS (M|19.92
20150527|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|26.13
20150527|Y75638133|SSWPRE|17|SEASPAN CORP CUM REDEEMABLE PE|25.40
20150527|Y75638208|SSWPRD|177|SEASPAN CORP CUMULATIVE REDEEM|25.98
20150527|Y8162K121|SBLK|126|STAR BULK CARRIERS CORP COM ST|3.13
20150527|Y8162K139|SBLKL|1420|STAR BULK CARRIERS CORP SR NTS|22.50
20150527|Y8213L102|SEMI|397|SUNEDISON SEMICONDUCTOR LTD OR|23.61
20150527|Y8564M105|TGP|21|TEEKAY LNG PARTNERS L.P. COM U|35.48
20150527|Y8564W103|TK|7|TEEKAY CORPORATION (MARSHALL I|45.86
20150527|Y8565J101|TOO|566|TEEKAY OFFSHORE PARTNERS LP CO|23.21
20150527|Y8565J127|TOOPRA|272|TEEKAY OFFSHORE PARTNERS L P 7|22.75
20150527|Y8565N102|TNK|76887|TEEKAY TANKERS LTD CLASS A|6.90
20150527|Y8977Y100|RIGP|1661|TRANSOCEAN PARTNERS LLC COM UI|15.75
20150527|000304105|AACAY|56|AAC TECHNOLOGIES HOLDINGS INC |58.75
20150527|000307108|AAC|51582|AAC HLDGS INC COM STK (NV)|38.31
20150527|000360206|AAON|31|AAON INC|24.24
20150527|000957100|ABM|216|ABM INDUSTRIES INC|32.24
20150527|00101J106|ADT|6935|ADT CORP|36.76
20150527|001055102|AFL|1427|AFLAC INC|61.74
20150527|001055300|AFSD|922|AFLAC INC 5.50 SUB DEB DUE 9/1|25.15
20150527|001084102|AGCO|434|AGCO CORP|51.46
20150527|001201102|AGLNY|3156|AGL Energy Ltd Unsponsored ADR|12.75
20150527|001204106|GAS|1409|AGL RESOURCES INC (HOLDING CO)|49.56
20150527|001228105|MITT|846|AG MTG INVT TR INC COM STK (MD|18.80
20150527|001228204|MITTPRA|348|AG MTG INVT TR INC8.25% PFD SE|25.45
20150527|00130H105|AES|24|THE AES CORPORATION|13.42
20150527|001317205|AAGIY|6406|AIA GROUP LTD SPONSORED ADR HO|27.42
20150527|001547108|AKS|2837|AK STEEL HOLDING CORP|5.13
20150527|001600105|ALCSQ|1|ALCO STORES INC COM (KS)|.
20150527|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|44.72
20150527|00162Q205|EQL|21|ALPS ETF TR EQUAL SECTOR WEIGH|57.73
20150527|00162Q304|CRBQ|200|ALPS ETF TR|40.24
20150527|00162Q585|SGDJ|350|ALPS ETF TR SPROTT JUNIOR GOLD|26.77
20150527|00162Q593|SBIO|15488|ALPS ETF TR MEDICAL BREAKTHROU|33.12
20150527|00162Q635|STXX|3553|ALPS ETF TRSTOXX EUROPE 600 ET|26.77
20150527|00162Q650|EQLT|950|ALPS ETF TR WORKPLACE EQUALITY|28.34
20150527|00162Q718|IDOG|107577|ALPS ETF TR INTL SECTOR DIVID |27.64
20150527|00162Q726|BFOR|743|ALPS ETF TR BARRONS 400 ETF|33.30
20150527|00162Q734|HVPW|26353|ALPS US EQTY HIGH VOLATILITY P|23.73
20150527|00162Q783|RIGS|13558|RIVERFRONT STRATEGIC INCOME FD|25.22
20150527|00162Q791|SPXH|861|ALPS ETF TR JANUS VELOCITY VOL|30.76
20150527|00162Q858|SDOG|27917|ALPS SECTOR DIVIDEND DOGS ETF |38.14
20150527|00162Q866|AMLP|114914|ALPS ETF TR ALERIAN MLP ETF|16.75
20150527|00163U106|AMAG|581|AMAG PHARMACEUTICALS INC COM S|65.45
20150527|0017EP202|AMLYY|117|AMP LIMITED SPONSORED ADR (AUS|20.62
20150527|001744101|AHS|16|AMN HEALTHCARE SERVICES|25.98
20150527|00182C103|ANIP|16|ANI PHARMACEUTICALS INC|51.42
20150527|00184X105|AOL|782|AOL INC COMMON STOCK|50.14
20150527|00191G103|ARC|16|ARC DOCUMENT SOLUTIONS INC COM|7.29
20150527|00191R208|AUMAU|1200|AR CAPITAL ACQUISITION CORP UN|10.09
20150527|001930205|ARIS|1674|ARI NETWORK SVCS INC|3.20
20150527|00206R102|T|23565|AT&T INC. COM|34.67
20150527|00211V106|ATAI|100|ATA INC ADS|5.06
20150527|002120103|LIFE|7|ATYR PHARMA INC COM|25.34
20150527|002121101|ATEN|332|A10 NETWORKS INC COM STK (DE) |6.18
20150527|00213H105|ARCW|13|ARC GROUP WORLDWIDE INC COM ST|5.71
20150527|00214Q203|ARKQ|567|ARK ETF TR INDL INNOVATION ETF|19.92
20150527|00214Q302|ARKG|103|ARK ETF TR GENOMIC REVOLUTION |22.89
20150527|00214Q401|ARKW|418|ARK ETF TR WEB X.0 ETF (DE)|23.16
20150527|002255107|AUO|5973|AU OPTRONICS CP ADS (10 COM)|5.43
20150527|002422301|AVTCQ|33780|AVT INC COMMON STOCK|0.67
20150527|00246W103|AXTI|1970|AXT INC|2.43
20150527|002474104|AZZ|188|AZZ INCORPORATED|47.82
20150527|002535300|AAN|79|AARON'S INC COM STK|35.40
20150527|002555209|ABCFF|9800|ABACUS MINING & EXPLORATION CO|0.06
20150527|002824100|ABT|2494|ABBOTT LABS;COM NPV|48.60
20150527|00287T308|ABBY|65239|ABBY, INC COMMON STOCK|0.05
20150527|00287Y109|ABBV|1640|ABBVIE INC COM STK (DE)|66.10
20150527|002896207|ANF|3790|ABERCROMBIE & FITCH CO CL-A|20.11
20150527|00300A104|ABDNY|2051|ABERDEEN ASSET MGMT PLC UNSPON|13.74
20150527|00301L109|ISL|200|ABERDEEN ISRAEL FUND INC (THE)|18.64
20150527|00301T102|ETF|100|ABERDEEN EMERGING MKTS SMALLER|13.07
20150527|00301W105|CH|100|ABERDEEN CHILE FUND INC|7.57
20150527|003011103|IAF|42|ABERDEEN AUSTRALIA EQUITY FUND|6.98
20150527|00305P106|IF|1637|ABERDEEN INDONESIA FUND, INC C|7.60
20150527|003244100|SGF|400|ABERDEEN SINGAPORE FD INC SHS |11.66
20150527|003654100|ABMD|37|ABIOMED INC|60.74
20150527|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.01
20150527|003830106|AXAS|1301|ABRAXAS PETROLEUM CORP.|2.91
20150527|00386B109|ALSWF|4838|ABSOLUTE SOFTWARE CORP|7.37
20150527|003881307|ACTG|2444|ACACIA RESEARCH CORP AR ACIACI|10.18
20150527|00400R205|WBIB|530|WBI SMID TACTICAL VALUE SHARES|24.93
20150527|00400R304|WBIC|1829|WBI SMID TACTICAL YIELD SHARES|24.20
20150527|00400R601|WBIF|3283|WBI SHARES LARGE CAP TACTICAL |24.47
20150527|00400R700|WBIG|35733|WBI SHARES LARGE CAP TACTICAL |24.57
20150527|00400R874|WBII|3254232|WBI TACTICAL HIGH INCOME SHARE|25.59
20150527|00400R882|WBIH|5203|WBI TACTICAL INCOME SHARES|24.88
20150527|004006508|FFTY|34493|ACADEMY FDS TR INNOVATOR IBD 5|24.60
20150527|00404A109|ACHC|309|ACADIA HEALTHCARE CO INC COM S|69.16
20150527|004225108|ACAD|575|ACADIA PHARMACEUTICALS INC|40.10
20150527|004239109|AKR|25|ACADIA REALTY TRUST|31.16
20150527|00430H102|AXDX|218|ACCELERATE DIAGNOSTICS INC STK|22.66
20150527|00430K105|ACST|2589|ACASTI PHARMA INC CL A SHS (CD|0.35
20150527|004337101|ANCX|470|ACCESS NATIONAL CORP|20.87
20150527|00434H108|XLRN|7247|ACCELERON PHARMA INC|33.39
20150527|00435A102|ACLZ|470|ACCELERIZE INC. COMMON STOCK|1.40
20150527|00435F309|ACCYY|756|ACCOR S A (FRANCE)|10.99
20150527|00439T206|ACW|47|ACCURIDE CORPORATION NEW COMMO|4.06
20150527|00439V102|VXUP|2885|ACCUSHARES COMMODITIES TR I AC|28.91
20150527|00439V201|VXDN|400|ACCUSHARES COMMODITIES TR I AC|21.10
20150527|004397105|ARAY|10249|ACCURAY INCORPORATED COM STK|5.99
20150527|00444T100|ACRX|8562|ACELRX PHARMACEUTICALS INC COM|3.43
20150527|004449104|AKAO|9|ACHAOGEN INC COM|6.56
20150527|004816104|ACU|100|ACME UNITED CORPORATION|17.13
20150527|00484M106|ACOR|980|ACORDA THERAPEUTICS INC|31.61
20150527|00485J102|ACOL|27746|ACOLOGY INC. COMMON STOCK|.
20150527|00504W308|ACPW|81|ACTIVE POWER INC (NEW)|2.10
20150527|00507G102|ALIOY|77|ACTELION LTD ALLSCHWILL UNSPON|34.81
20150527|00507V109|ATVI|2103|ACTIVISION BLIZZARD INC COM ST|25.41
20150527|00507W107|ATNM|79797|ACTINIUM PHARMACEUTICALS, INC.|3.74
20150527|00508X203|ATU|2|ACTUANT CORP (NEW)|24.21
20150527|00508Y102|AYI|165|ACUITY BRANDS INC (HOLDING COM|180.24
20150527|00547W208|ADMP|156|ADAMIS PHARMACEUTICALS CORP CO|4.10
20150527|00548A106|ADMS|58|ADAMAS PHARMACEUTICALS INC COM|17.49
20150527|006351308|AE|236|ADAMS RES & ENERGY NEW|41.51
20150527|00650W409|ADKPRA|1283|ADCARE HEALTH SYS INC REDEEMAB|26.85
20150527|00653A107|ADAP|659|ADAPTIMMUNE THERAPEUTICS PLC S|15.23
20150527|006754204|AHEXY|286|Adecco SA Unsponsored ADR (Swi|39.50
20150527|006854202|ADEP|7|ADEPT TECHNOLOGY, INC. NEW|5.79
20150527|006855100|ADPT|103|ADEPTUS HEALTH INC, CLASS A CO|66.93
20150527|00687A107|ADDYY|561|ADIDAS AG SPONSORED ADR (GERMA|40.15
20150527|007192107|AMIGY|299|ADMIRAL GROUP PLC, CARDIFF UNS|22.51
20150527|00724F101|ADBE|6169|ADOBE SYS INC (DE)|79.37
20150527|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150527|00738A106|ADTN|3383|ADTRAN INC|16.86
20150527|00739L101|ADRO|86|ADURO BIOTECH, INC COM STK|31.51
20150527|00750W101|CANN|32264|ADVANCED CANNABIS SOLUTIONS, I|2.69
20150527|00751Y106|AAP|550|ADVANCE AUTO PARTS INC|158.00
20150527|00753G103|AVIFY|1544|ADVANCED INFO SVC PUBLC SP/ADR|6.93
20150527|00760J108|AEHR|15|AEHR TEST SYSTEMS|2.20
20150527|00762W107|ABCO|400|THE ADVISORY BOARD CO|47.95
20150527|007627102|AONNY|2000|AEON CO LTD ADR|13.67
20150527|007639107|AGC|273|ADVENT CLAYMORE CONV SECS &|6.89
20150527|00764C109|AVK|1103|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150527|00765F101|AAV|462|ADVANTAGE OIL & GAS LTD COM|6.03
20150527|00765G109|AOLS|2714|AEOLUS PHARMACEUTICALS INC|0.33
20150527|00766T100|ACM|462|AECOM COM STK (DE)|32.34
20150527|00767E102|AEGR|82|AEGERION PHARMACEUTICALS INC|20.16
20150527|00768Y404|AGLS|4140|ADVISORSHARES TRUST ACCUVEST G|20.32
20150527|00768Y503|HYLD|21105|ADVISORSHARES TRUST PERITUS HI|41.47
20150527|00768Y594|FLRT|190|ADVISORSHARES TR PACIFIC ASSET|50.13
20150527|00768Y628|DIVI|1590|ADVISORSHARES TR ATHENA HIGH D|20.34
20150527|00768Y644|YPRO|113|ADVISORSHARES YIELDPRO ETF|23.09
20150527|00768Y669|GEUR|2053|ADVISORSHARES GARTMAN GOLD/EUR|13.67
20150527|00768Y685|GYEN|1413|ADVISORSHARES GARTMAN GOLD/YEN|13.42
20150527|00768Y768|VEGA|309|ADVISORSHARES TR STAR GLOBAL B|26.97
20150527|00768Y776|GIVE|97|ADVISORSHARES TR ADVISORSHARES|64.15
20150527|00768Y818|TTFS|48106|ADVISORSHARES TR TRIMTABS FLOA|58.03
20150527|00768Y826|MATH|3761|MEIDELL TACTICAL ADVANTAGE|31.52
20150527|00768Y834|FWDB|1258|MADRONA GLOBAL BOND ETF|25.33
20150527|00768Y842|FWDI|482|MADRONA INTERNATIONAL ETF|29.00
20150527|00768Y859|FWDD|405|MADRONA DOMESTIC ETF|44.31
20150527|00768Y883|HDGE|103632|ADVISORSHARES TRUST RANGER EQU|10.77
20150527|00770C101|ADES|60|ADVANCED EMISSIONS SOLUTIONS I|13.00
20150527|00770F104|AEGN|35|AEGION CORP COM STK (DE)|17.89
20150527|00771V108|AERI|140|AERIE PHARMACEUTICALS INC COM |10.62
20150527|007800105|AJRD|44|AEROJET ROCKETDYNE HLDGS INC C|20.80
20150527|00790R104|WMS|1154|ADVANCED DRAIN SYS INC COM STK|28.67
20150527|007903107|AMD|161899|ADVANCED MICRO DEVICES|2.22
20150527|007924103|AEG|2705|AEGON NV -ORD-|7.77
20150527|007924400|AED|54|AEGON NV PERP CAP SECURITIES (|25.84
20150527|007924509|AEB|32|AEGON NV PERP CAP SECS FLTG RA|24.64
20150527|007973100|AEIS|178|ADVANCED ENERGY INDS INC|28.32
20150527|007975303|AEZS|32860|AETERNA ZENTARIS INC COM STK N|0.30
20150527|008073108|AVAV|9546|AEROVIRONMENT INC COM STK|25.96
20150527|00808N202|AESPRC|43|AES TST III 6.75%TRUST CV PFD |50.74
20150527|008252108|AMG|486|AFFILIATED MANAGERS GROUP INC |222.63
20150527|008252868|AFM|10037|AFFILIATED MANAGERS GROUP INC |25.55
20150527|008252876|MGR|135|AFFILIATED MANAGERS GROUP INC |26.06
20150527|00826A109|AFFY|3947|AFFYMAX INC COM|0.11
20150527|00826T108|AFFX|435|AFFYMETRIX INC|12.04
20150527|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|2.06
20150527|00830Q108|RSSFF|6800|AFFINOR GROWERS INC ORD SHS (C|0.09
20150527|00846U101|A|229|AGILENT TECHNOLOGIES, INC|42.06
20150527|00847G705|AGEN|68|AGENUS INC COM|7.25
20150527|00847J105|AGYS|18|AGILYSYS INC.|9.31
20150527|00847L100|AGRX|100|AGILE THERAPEUTICS INC COM STK|10.25
20150527|00847X104|AGIO|33855|AGIOS PHARMACEUTICALS INC COM |119.05
20150527|008474108|AEM|31628|AGNICO EAGLE MINES LTD|31.09
20150527|00850H103|GRO|3067|AGRIA CORP SPONSORED ADR (CAYM|1.36
20150527|00856J103|AGTK|7375|AGRITEK HLDGS INC COM STK (DE)|0.01
20150527|008916108|AGU|1799|AGRIUM INC.|106.01
20150527|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|8.39
20150527|00912N205|AIRI|999|AIR INDUSTRIES GROUP COM STK (|10.28
20150527|00912X302|AL|426|AIR LEASE CORP CL A|37.67
20150527|009126202|AIQUY|333|AIR LIQUIDE ADR|25.53
20150527|009128307|AIRM|267|AIR METHODS CORP|42.31
20150527|00927Q102|ABPR|196336|AIRBORNE SEC & PROTECTIVE SVCS|.
20150527|00927V200|ABSSF|5|AIRBOSS OF AMERICA CP NEW(F)|13.63
20150527|009279100|EADSY|1882|AIRBUS GROUP UNSPONSORED ADR (|17.30
20150527|009363102|ARG|79|AIRGAS INC|103.23
20150527|009411109|AMCN|46914|AIRMEDIA GROUP INC SPONSORED A|5.81
20150527|00956Q106|ASEKY|359|AISIN SEIKI CO LTD ADR (JAPAN)|44.36
20150527|009606104|AIXG|5|AIXTRON SEAMERICAN DEP SHRS|7.74
20150527|009707100|AJINY|2902|AJINOMOTO INC ADR|20.91
20150527|00971T101|AKAM|675|AKAMAI TECHNOLOGIES INC|76.93
20150527|009719501|AKBTY|1|AKBANK TURK ANONIM SIRKETI ADR|6.03
20150527|00972D105|AKBA|160|AKEBIA THERAPEUTICS INC COM|7.97
20150527|009728106|AKRX|3316|AKORN INC|42.84
20150527|00973E102|AKER|66|AKERS BIOSCIENCES INC COMMON|4.03
20150527|010198208|ELUXY|790|AKTIEB. ELECTROLUX B ADR SPNSD|61.58
20150527|010199305|AKZOY|336|AKZO NOBEL N V ADR|25.08
20150527|010392611|ALPPRO|21|ALABAMA PWR 5.83% CL-A PRF|26.34
20150527|011311107|ALG|273|ALAMO GROUP|53.92
20150527|011659109|ALK|429|ALASKA AIR GROUP INC|62.37
20150527|012348108|AIN|48|ALBANY INTL CORP CL A|39.85
20150527|012423109|AMRI|3851|ALBANY MOLECULAR RESEARCH INC |19.74
20150527|012653101|ALB|448|ALBEMARLE CORP|61.16
20150527|01374T102|ABDC|168|ALCENTRA CAP CORP COM STK|13.88
20150527|013817101|AA|33953|ALCOA INC|12.76
20150527|013817200|AAPR|217|ALCOA INC $3.75 CUM PFD STK|86.00
20150527|013817309|AAPRB|17032|ALCOA INC. DEP SHS REPSTG 1/10|44.38
20150527|014339105|ALDR|177080|ALDER BIOPHARMACEUTICALS INC|39.79
20150527|01434T100|AXX|1319|ALDERON IRON ORE CORP. ORDINAR|0.23
20150527|01438T106|ALDX|75|ALDEYRA THERAPEUTICS, INC. COM|6.87
20150527|01449J105|ALR|72|ALERE INC COM|51.03
20150527|01535P106|AXU|24439|Alexco Resource Corp Common Sh|0.46
20150527|015351109|ALXN|1|ALEXION PHARMACEUTICALS INC|165.94
20150527|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|16.10
20150527|015393101|ALFVY|599|Alfa-Laval Ab Unsponsored ADR |19.38
20150527|015857105|AQUNF|245|ALGONQUIN POWER ORDINARY SHARE|7.63
20150527|01609W102|BABA|69634|ALIBABA GROUP HLDG LTD SPONSOR|92.52
20150527|016095101|TARSD|1|ALIANZA MINERALS LTD COM (CAN)|0.22
20150527|016230104|ALCO|421|ALICO INC|48.39
20150527|016259103|ALIM|286|ALIMERA SCIENCES INC COM STK (|4.24
20150527|01643A108|WTER|123400|THE ALKALINE WTR COMP INC NEW |0.09
20150527|01643J109|ALKM|24239|ALKAME HOLDINGS INC COM STK (N|0.01
20150527|01644F106|AAPT|30000|ALL AMERICAN PET COMPANY, INC.|.
20150527|01741R102|ATI|1446|ALLEGHENY TECHNOLOGIES INC(NEW|33.07
20150527|01748X102|ALGT|998|ALLEGIANT TRAVEL COMPANY COM|152.63
20150527|018522300|ALE|1|ALLETE INC NEW|49.25
20150527|018546101|AKP|629|ALLIANCE CALIFORNIA INCOME FD |13.83
20150527|018581108|ADS|24|ALLIANCE DATA SYSTEMS CORP|297.75
20150527|01861B101|ALGGY|3727|ALLIANCE GLOBAL GROUP, INC. UN|25.39
20150527|01861G100|AHGP|156|ALLIANCE HOLDINGS GP LP COM UT|46.82
20150527|01864U106|AFB|6171|ALLIANCEBERNSTEIN NATIONAL MUN|13.42
20150527|018680306|AFOP|100|ALLIANCE FIBER OPTIC PROD INC |18.95
20150527|018714105|AYN|10023|ALLIANCE NEW YORK INCOME FD|14.14
20150527|018802108|LNT|1210|ALLIANT ENERGY CORPORATION|60.68
20150527|018805101|AZSEY|1706|ALLIANZ SE SPONSORED ADR REPST|16.31
20150527|01881G106|AB|2994|ALLIANCEBERNSTEIN HOLDING L.P.|31.64
20150527|018825109|NCZ|286|ALLIANZGI CONV & INC FND II CO|7.86
20150527|018828103|NCV|3782|ALLIANZGI CONV & INC FND COM S|8.92
20150527|01883J108|ACV|47314|ALLIANZGI DICERSIFIED INCOME &|25.00
20150527|01890B106|ALLM|55608|ALLIANCE BIOENEGY PLUS INC|0.72
20150527|01903Q207|AFC|239|ALLIED CAPITAL CORPORATION NEW|25.42
20150527|019330109|AMOT|116|ALLIED MOTION TECHNOLOGIES INC|29.17
20150527|019344100|ANVGQ|191131|ALLIED NEVADA GOLD CORP|0.16
20150527|01973R101|ALSN|157|ALLISON TRANSMISSION HLDGS INC|31.19
20150527|019860105|AYSI|400|ALLOY STEEL INTL INC|1.65
20150527|020002101|ALL|1707|ALLSTATE CORP (THE)|67.38
20150527|020002309|ALLPRB|808|ALLSTATE CORP SUB DEB FIXED TO|26.27
20150527|020002408|ALLPRA|38|ALLSTATE CORP DEP SHS REPSTG 1|25.58
20150527|020002606|ALLPRC|464|ALLSTATE CORP(THE) DEP SHS REP|27.20
20150527|020002853|ALLPRF|37|ALLSTATE CORP (THE) LEOPARDS D|26.33
20150527|020002879|ALLPRE|1116|ALLSTATE CORP DEP SHS REPSTG 1|26.97
20150527|02005N100|ALLY|21239|ALLY FINANCIAL INC COM STK|22.46
20150527|02005N308|ALLYPRB|1|ALLY FINL INC|26.40
20150527|020409108|AFAM|134|ALMOST FAMILY INC|38.20
20150527|02043Q107|ALNY|528|ALYNLAM PHARMACEUTICALS INC|127.87
20150527|02052T109|ALDW|612|ALON USA PARTNERS LP UNIT LTD |21.53
20150527|020520102|ALJ|2452|ALON USA ENERGY INC.|16.34
20150527|02072L102|QVAL|22672|ALPHA ARCHITECT ETF TR VALUESH|27.24
20150527|02072L201|IVAL|889|ALPHA ARCHITECT ETF TR VALUESH|27.87
20150527|02076X102|ANR|643453|ALPHA NATURAL RESOURCES INC.|0.60
20150527|020772109|APT|258|ALPHA PRO TECH,LTD|2.38
20150527|02082E205|AGD|1541|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20150527|020936100|ATUSF|19883|ALTIUS MINERALS CORP|11.50
20150527|021060207|AOD|3300|ALPINE TOTAL DYNAMIC DIV FD CO|9.00
20150527|021441100|ALTR|9941|ALTERA CORP|46.74
20150527|021489109|ATGN|3714|ALTIGEN COMMUNICATIONS INC|0.43
20150527|02153W100|RESI|176|ALTISOURCE RESIDENTIONAL CORP |17.89
20150527|02153X108|AAMC|45|ALTISOURCE ASSET MANAGEMENT CO|169.01
20150527|02154V101|ATCEY|307|ALTICE S A ADR UNSPONSORED (LU|36.00
20150527|02209S103|MO|4231|ALTRIA GROUP,INC.|51.28
20150527|022201305|AFPW|1319658|ALUMIFUEL POWER CORP|.
20150527|022205108|AWCMY|300|ALUMINA LTD ADS ( 4 ORD)|5.28
20150527|022276109|ACH|10082|ALUIMINUM CORP OF CHINA ADR (2|16.01
20150527|022912109|AXREF|45|AMARC RESOURCES LTD|0.11
20150527|02300U106|AMBS|6084|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150527|023111206|AMRN|7914|AMARIN CORP PLC SPONSORED ADR |1.92
20150527|023135106|AMZN|10799|AMAZON COM INC;COM USD0.01|425.47
20150527|023139116|AMBCW|32|AMBAC FINL GROUP INC WTS EXP 4|12.06
20150527|02314G101|AMZZ|779728|AMAZONICA CORP COM STK|.
20150527|02318Y108|AMBR|188|AMBER ROAD INC COM STK (DE)|7.01
20150527|02319A109|AWGI|14498|AMBIENT WATER CORP COM (NV)|0.03
20150527|02319R201|ABHI|1648|AMBICOM HOLDINGS, INC.|0.14
20150527|02341R302|AMCRY|2151|AMCOR LTD ADR|44.25
20150527|023436108|AMED|292|AMEDISYS INC|29.13
20150527|023512205|AGPDY|702|AMER SPORTS CORP SPONS CORP AD|12.67
20150527|02356P100|AMMX|1452|AMERAMEX INTERNATIONAL INC|0.02
20150527|023586100|UHAL|12|AMERCO|325.34
20150527|023613102|ASBI|100|AMERIANA BANCORP|16.00
20150527|02364V107|ATAX|670|AMERICA FIRST MULTIFAMILY INVS|5.67
20150527|02376R102|AAL|9864|AMERICAN AIRLINES GROUP INC CO|41.56
20150527|024013104|AAT|48|AMERICAN ASSETS TR INC COM STK|39.78
20150527|024061103|AXL|463|AMER AXLE & MANUFACTURING HLDG|25.36
20150527|02503X105|AGNC|12435|AMERICAN CAPITAL AGENCY CORP C|20.73
20150527|02503X204|AGNCP|23|AMERICAN CAPITAL AGENCY CORP. |25.94
20150527|02503X303|AGNCB|21|AMERICAN CAP AGY CORP|24.85
20150527|02505A202|ANCI|107|AMERICAN CARESOURCE HLDGS INC |1.50
20150527|025199100|AACS|600|AMERICAN COMMERCE SLTS INC|.
20150527|025398108|ADGE|823|AMERICAN DG ENERGY INC COM|0.67
20150527|02553E106|AEO|1158|AMERICAN EAGLE OUTFITTER INC C|16.19
20150527|025537101|AEP|753|AMERICAN ELECTRIC POWER INC|55.33
20150527|02554F300|AMZGQ|5633|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150527|025816109|AXP|5129|AMERICAN EXPRESS COMPANY|80.19
20150527|025932104|AFG|22|AMERICAN FINL GP (HOLD CO)|63.13
20150527|025932401|AFW|37|AMERICAN FINL GROUP INC OHIO 6|26.27
20150527|025932609|AFGE|984|AMERICAN FINL GROUP INC OHIO 6|25.73
20150527|02665T405|AMHPRA|112|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150527|02665T603|AMHPRC|22|AMERICAN HOMES 4 RENT PARTICIP|25.44
20150527|026874784|AIG|5441|AMERICAN INTL GROUP INC COM ST|59.23
20150527|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|1.45
20150527|027745108|AMNB|31|AMERCIAN NATL BKSHARE DANVILLE|22.54
20150527|02906V102|APGI|4189|AMERICAN POWER GROUP CORP. COM|0.18
20150527|02916P103|ARII|95|AMERICAN RAILCAR INDUSTRIES IN|54.36
20150527|02917T104|ARCP|485|AMERICAN RLTY CAP PPTYS INC|9.05
20150527|02927E303|ARPI|121|AMERICAN RESIDENTIAL PPTYS INC|18.81
20150527|02936R105|AMSE|15000|AMERICAN SANDS ENERGY CORP COM|0.26
20150527|029429107|ASEI|35|AMER SCIENCE & ENGR INC.|38.85
20150527|029683109|AMSWA|12|AMER SOFTWARE INC CL-A|8.82
20150527|029899101|AWR|180|AMERICAN STATES WATER CO(HLDG |38.02
20150527|030111207|AMSC|3866|AMERICAN SUPERCONDUCTOR CORP S|6.35
20150527|03027X100|AMT|1549|AMERICAN TOWER CORP REIT (DE) |94.61
20150527|03027X308|AMTPRA|23|AMERICAN TOWER CORPORATION (RE|103.20
20150527|03027X407|AMTPRB|55|AMERICAN TOWER CORP NEW DEP SH|103.85
20150527|030370100|AVCVF|48500|AMERICAN VANADIUM CORP|0.06
20150527|030371108|AVD|169|AMERICAN VANGUARD CORP|13.61
20150527|030420103|AWK|2082|AMERICAN WATER WORKS COMPANY I|52.82
20150527|030506109|AMWD|32|AMERICAN WOODMARK CORP|48.60
20150527|03062T105|CRMT|372|AMERICA'S CAR-MART INC|53.10
20150527|03071H100|AMSF|15|AMERISAFE INC|41.76
20150527|03073E105|ABC|321|AMERISOURCEBERGEN CORP|113.00
20150527|03074B100|ASRVP|6199|AMERISERV FINANCIAL INC CAP TR|30.47
20150527|03076K108|ABCB|413|AMERIS BANCORP|25.23
20150527|030975106|APU|1045|AMERIGAS PRTNRS LP UTS(RP COMM|48.96
20150527|031100100|AME|400|AMETEK INC NEW|53.90
20150527|031162100|AMGN|876|AMGEN INC|159.01
20150527|03152W109|FOLD|1486|AMICUS THERAPEUTICS INC COM ST|11.71
20150527|03209R103|AMPH|609|AMPHASTAR PHARMACEUTICALS INC |14.79
20150527|03209T109|AMPE|161085|AMPIO PHARMACEUTICALS INC COM |2.22
20150527|032095101|APH|419|AMPHENOL CORP (NEW) CL-A|57.18
20150527|03211P103|APHB|85285|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150527|03232P405|AMSG|71|AMSURG INC COM|67.05
20150527|032332504|ASYS|445|AMTECH SYSTEMS INC|11.94
20150527|032359309|AFSI|48|AMTRUST FINANCIAL SERVICES, IN|60.10
20150527|032359408|AFSIPRA|325|AMTRUST FINL SVCS INC PFD SER |25.09
20150527|032359507|AFSIPRB|219|AMTRUST FINL SVCS INC DEP SH R|25.70
20150527|032359705|AFSIPRC|2011|AMTRUST FINANCIAL SVCS, INC. D|25.99
20150527|032359887|AFSIPRD|19|AMTRUST FINL SVCS INC DEP SHS |25.81
20150527|03236M101|AMRS|1265|AMYRIS INC, COM STK|2.01
20150527|032420101|ANAC|659|ANACOR PHARMACEUTICALS INC COM|66.63
20150527|032511107|APC|8456|ANADARKO PETROLEUM CORP|84.18
20150527|032515108|ANAD|235|ANADIGICS INC|0.83
20150527|032654105|ADI|115|ANALOG DEVICES INC|66.85
20150527|032797102|AVXL|137221|ANAVEX LIFE SCIENCES CORP COMM|0.43
20150527|034164103|ANDE|263|ANDERSONS INC (THE)|44.17
20150527|034522102|ADRZY|6003|Andritz Ag Graz Unsponsored AD|12.36
20150527|03475V101|ANGO|45|ANGIODYNAMICS INC|15.54
20150527|03485P201|AAUKY|119|ANGLO AMER PLC NEW ADR UK|7.97
20150527|03486T103|AGPPY|3200|ANGLO AMERICAN PLATINUM LTD UN|4.08
20150527|035128206|AU|131700|ANGLOGOLD ASHANTI LIMITEDADS (|9.60
20150527|03524A108|BUD|100|ANHEUSER-BUSCH INBEV SA SPONSO|120.06
20150527|035243104|AHCHY|3901|Anhui Conch Cement Unsponsored|21.19
20150527|035290105|AXE|13|ANIXTER INTERNATIONAL INC|69.16
20150527|035710409|NLY|7997|ANNALY CAPITAL MANAGEMENT, INC|10.23
20150527|035710508|NLYPRA|1161|ANNALY CAPITAL MGMT INC PFD SE|25.32
20150527|035710706|NLYPRC|40|ANNALY CAP MGMT INC PFD STK SE|25.29
20150527|035710805|NLYPRD|610|ANNALY CAPITAL MANAGEMENT INC |25.15
20150527|03662Q105|ANSS|155|ANSYS INC|89.12
20150527|036642106|ATRS|527|ANTARES PHARMA INC|2.10
20150527|03673L103|AM|1052|ANTERO MIDSTREAM PARTNERS LP U|27.25
20150527|03674U201|ANTH|231|ANTHERA PHARMACEUTICALS INC|4.93
20150527|03674X106|AR|13356|ANTERO RESOURCES CORPORATION C|40.30
20150527|037189107|ANFGY|800|ANTOFAGASTA PLC SPONS ADR|23.24
20150527|037347408|ANHPRC|1038|ANWORTH MTG ASSET CORP PFD SER|24.44
20150527|03740A106|AXN|4340|AOXING PHARMACEUTICAL CO INC|1.54
20150527|037400108|AOZOY|60|AOZORA BANK LTD SPONS ADR (JAP|78.33
20150527|037411105|APA|3069|APACHE CORP|61.41
20150527|03748R101|AIV|1063|APARTMENT INVST & MGMT CO|37.62
20150527|03748R762|AIVPRA|1990|APARTMENT INVT & MGMT CO PFD C|27.30
20150527|037598109|APOG|120|APOGEE ENTERPRISES INC|53.16
20150527|03761U106|AINV|1800|APOLLO INVT CORP|7.78
20150527|03761U304|AIB|26|APOLLO INVT CORP 6.625% SR NT |25.43
20150527|03761U403|AIY|855|APOLLO INVESTMENT CORPORATION |25.48
20150527|03762U105|ARI|1351|APOLLO COMMERICAL REAL ESTATE |17.11
20150527|03763A207|AMEH|19|APOLLO MED HLDGS INC|6.75
20150527|03763V102|AMTG|1746|APOLLO RESIDENTIAL MTG INC COM|15.75
20150527|03763V201|AMTGPRA|28|APOLLO RESIDENTIAL MTG INC PFD|24.61
20150527|037636107|AFT|1241|APOLLO SR FLOATING RATE FD INC|18.42
20150527|03765N108|APIC|1861|APIGEE CORP COM|14.74
20150527|037833100|AAPL|1150|APPLE INC;COM NPV|129.62
20150527|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|18.24
20150527|03815U201|APDN|937|APPLIED DNA SCIENCES, INC. NEW|2.52
20150527|03820C105|AIT|367|APPLIED INDUSTRIAL TECHS INC. |42.71
20150527|03820J100|AGTC|36|APPLIED GENETIC TECHNOLOGIES C|19.64
20150527|03822W406|AMCC|3694|APPLIED MICRO CIRCUITS CORPORA|6.33
20150527|038222105|AMAT|26443|APPLIED MATERIALS INC|19.99
20150527|03823U102|AAOI|336|APPLIED OPTOELECTRONICS INC CO|19.18
20150527|03832V109|APRI|114|APRICUS BIOSCIENCES, INC COM S|1.59
20150527|038336103|ATR|383|APTAGROUP INC|63.97
20150527|03834A103|AREX|119|APPROACH RES INC COM STK (DE) |7.01
20150527|03836W103|WTR|4093|AQUA AMERICA, INC.|26.34
20150527|03840M208|AQPTY|1400|AQUARIUS PLATINUM LTD SPNS ADR|0.37
20150527|03842B101|AQXP|45|AQUINOX PHARMACEUTICALS INC|7.41
20150527|03852U106|ARMK|2781|ARAMARK COM STK|31.79
20150527|03874P101|PETX|277|ARATANA THERAPEUTICS INC COM S|12.92
20150527|03938L104|MT|3473|ARCELORMITTAL NY REGISTRY SHS |11.01
20150527|03939W109|ARTH|30620|ARCH THERAPEUTICS INC|0.25
20150527|039670104|ACAT|906|ARCTIC CAT INC|33.40
20150527|039697107|ARDX|4000|ARDELYX INC COM STK (DE)|10.91
20150527|040047102|ARNA|2255|ARENA PHARMACEUTICALS, INC.|4.10
20150527|04010E109|AGX|137|ARGAN INC|35.29
20150527|04010L103|ARCC|15873|ARES CAPITAL CORP|16.55
20150527|04010L202|ARY|25|ARES CAPITAL CORPORATION 7.75%|25.97
20150527|04012G102|ARVCY|3890|Areva CIP Unsponsored ADR (Fra|0.96
20150527|04013V108|ACRE|717|ARES COML REAL ESTATE CORP COM|11.64
20150527|040130205|AGIIL|21|ARGO GROUP US INC GTD SR NT 6.|25.44
20150527|04014Y101|ARES|2891|ARES MGMT L.P. COM UNIT REPSTG|19.58
20150527|04016A101|ARNGF|331|ARGONAUT GOLD LTD ORD SHS (CDA|1.50
20150527|040221103|ARGS|56|ARGOS THERAPEUTICS INC COM|7.84
20150527|04033A100|ARIA|20791|ARIAD PHARMACEUTICALS INC|8.96
20150527|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.29
20150527|042068106|ARMH|541|ARM HOLDINGS PLC ADS|51.55
20150527|04208T108|AHH|119|ARMADA HOFFLER PROPERTIES, INC|10.31
20150527|042182204|AMCO|25|ARMCO METALS HOLDINGS INC COM |1.11
20150527|042315101|ARR|2398|ARMOUR RESIDENTIAL REIT, INC C|2.99
20150527|042315408|ARRPRB|338|ARMOUR RESIDENTIAL REIT, INC. |23.37
20150527|042564203|ARNI|5635|ARNO THERAPEUTICS, INC. COMMON|0.81
20150527|04269E107|ARQL|129|ARQULE INC|1.80
20150527|04269N107|ARYC|106500|Arrayit Corporation Common Sto|.
20150527|04269X105|ARRY|6142|ARRAY BIOPHARMA INC|7.49
20150527|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.26
20150527|04270V106|ARRS|451|ARRIS GROUP INC NEW COM STK (D|32.82
20150527|042735100|ARW|352|ARROW ELECTRONICS INC|60.48
20150527|042744102|AROW|127|ARROW FINANCIAL CORP|25.96
20150527|042765784|QVM|666|ARROW INVTS TR ARROW QVM EQUIT|25.21
20150527|042797209|ARWR|4954|ARROWHEAD RESH CORP COM STK (D|6.12
20150527|043113208|ARTNA|114|ARTESIAN RES CORP CL-A|21.41
20150527|04338X102|ARZTY|195|ARYZTA AG, ZUERICH UNSPONSORED|32.70
20150527|043393206|ASGLY|928|ASAHI GLASS ADR|6.63
20150527|043436104|ABG|32|ASBURY AUTOMOTIVE GROUP INC.|85.64
20150527|04351G101|ASNA|8230|ASCENA RETAIL GROUP INC COM|14.85
20150527|043632108|ASCMA|12|ASCENT CAPITAL GROUP, INC|39.92
20150527|043635309|ASTI|636884|ASCENT SOLAR TECHNOLOGIES INC |0.73
20150527|044102101|AHP|326|ASHFORD HOSPITALITY PRIME INC |15.66
20150527|044103109|AHT|561|ASHFORD HOSPITALITY TRUST INC |8.65
20150527|044104107|AINC|36|ASHFORD INC COM STK (DE)|95.55
20150527|044209104|ASH|162|ASHLAND INC|126.89
20150527|044901106|APB|455|ASIA PACIFIC FUND INC|13.09
20150527|045055100|ASHTY|533|ASHTED GROUP PLC UNSPON ADR (U|72.85
20150527|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.22
20150527|04523Y105|ASPN|157|ASPEN AEROGELS, INC|6.57
20150527|045327103|AZPN|335|ASPEN TECHNOLOGY INC|43.14
20150527|045387107|ASAZY|7467|Assa Abloy AB Unsponsored ADR |29.52
20150527|04545K109|ARZGY|9422|Assicurazioni Generali Spa Ord|9.67
20150527|045487105|ASB|1|ASSOCIATED BANC CORP|19.09
20150527|045488202|ASBPRB|95|ASSOCIATED BANC-CORP DEPOSITAR|26.92
20150527|045519402|ASBFY|76|ASSOCIATED BRITISH FD PLC ADR |44.61
20150527|045604105|AEC|230|ASSOCIATED ESTATES REALTY CORP|28.57
20150527|04621X108|AIZ|570|ASSURANT INC|65.68
20150527|04623A304|AGOPRE|37|ASSURED GUARANTY MUNI HDGS INC|25.24
20150527|04623U102|ALPMY|331|Astellas Pharma Inc Unsponsore|14.75
20150527|04624N107|AST|100|ASTERIAS BIOTHERAPEUTICS, INC.|11.53
20150527|046259107|ATOR|919|ASTOR EXPLORATIONS CORP COM ST|1.95
20150527|046265104|AF|431|ASTORIA FINANCIAL CORP|12.93
20150527|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.46
20150527|046433108|ATRO|46|ASTRONICS CORP|71.66
20150527|046484101|ASTC|674|ASTROTECH CORP COM STK (DE)|2.85
20150527|046494100|ASYKY|491|ASYA KATILIM BANKASI AS AMERIC|0.55
20150527|046513107|ATRA|2|ATARA BIOTHERAPEUTICS INC COMM|38.54
20150527|04685W103|ATHN|384|ATHENAHEALTH, INC. COM|120.16
20150527|047438304|AHROQ|3231|ATHERONOVA INC COM STK|0.01
20150527|04744L106|ATHX|557|Athersys, Inc. Common Stock|1.36
20150527|048173108|ATASY|74952|Atlantia SPA Unsponsored ADR (|12.64
20150527|049079205|ATNI|105|ATLANTIC TELE-NETWORK,INC|67.89
20150527|049255706|ATLKY|2652|ATLAS COPCO AB SP ADR-NEW(RP-A|30.39
20150527|04929Q102|ATLS|189|ATLAS ENERGY GRP,LLC COM UNITS|6.53
20150527|04941A101|ARP|5885|ATLAS RESOURCE PARTNERS L P CO|7.44
20150527|04941A408|ARPPRD|790|ATLAS RESOURCE PARTNERS, L.P. |21.25
20150527|049513104|ATML|6106|ATMEL CORP;COM USD0.001|8.68
20150527|049560105|ATO|666|ATMOS ENERGY CORP|53.20
20150527|04962A105|AEXAY|1145|Atos Origin SA Unsponsored ADR|15.38
20150527|04962H100|ATOS|1468|ATOSSA GENETICS INC COM STK (D|1.49
20150527|049904105|ATRI|1|ATRION CORP|378.14
20150527|050095108|ATW|629|ATWOOD OCEANICS INC|31.87
20150527|05072T108|ADPXY|2271|AUDIO PIXELS HOLDINGS LTD SPON|7.05
20150527|05155C105|AUQ|914|AURICO GOLD INC COM|3.34
20150527|05156V102|AUPH|34107|AURINIA PHARMACEUTICALS INC OR|3.54
20150527|051918506|AUNFF|12236|AURCANA CORP ORD SHS (CDA)|0.21
20150527|052666203|ADAT|9032|AUTHENTIDATE HOLDING CORP COM |0.19
20150527|05275N205|ABTL|138|AUTOBYTEL INC COM NEW|17.37
20150527|052769106|ADSK|726|AUTODESK INC (DE)|55.09
20150527|05278C107|ATHM|103|AUTOHOME INC ADR REPST CL A (C|48.16
20150527|052800109|ALV|16542|AUTOLIV INC|129.44
20150527|053015103|ADP|458|AUTOMATIC DATA PROCESSING|85.42
20150527|053332102|AZO|38|AUTOZONE INC|688.43
20150527|05334N105|AUXO|18915|AUXILIO INC|1.09
20150527|05337G107|AAVL|197|AVALANCHE BIOTECHNOLOGIES IN C|37.02
20150527|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150527|053470100|AVL|5099|Avalon Rare Metals, Inc. Ordin|0.25
20150527|053484101|AVB|52|AVALONBAY COMMUNITIES INC|164.83
20150527|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150527|05358K102|AVNU|739|AVENUE FINL HLDGS INC COM STK |12.10
20150527|053588109|AVEO|3900|AVEO PHARMACEUTICALS INC COM S|2.27
20150527|053611109|AVY|2180|AVERY DENNISON CORP|62.08
20150527|05366Y102|AVNW|5|AVIAT NETWORKS INC COM STK (DE|1.14
20150527|05367G100|AVH|69|AVIANCA HLDGS SA ADS EACH REPS|10.45
20150527|053734109|AVGR|116|AVINGER, INC COM|11.54
20150527|05379B107|AVA|813|AVISTA CORP|31.89
20150527|05382A104|AV|824|AVIVA PLC ADR REP 2 ORD SHS (G|16.21
20150527|053906103|ASM|2981|AVINO SILVER & GOLD MINES LTD |1.17
20150527|054303102|AVP|26769|AVON PRODUCTS INC|6.88
20150527|05453B304|AVRN|4000|AVRA INC COM PAR|0.30
20150527|054536107|AXAHY|7469|AXA ADS (1 ORD SHS)|25.91
20150527|054540109|ACLS|91|AXCELIS TECHNOLOGIES INC.|3.15
20150527|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|2.56
20150527|05462D101|AXIH|4685|Axion International Holdings, |0.19
20150527|054631205|AXXE|85298|AXXESS PHARMA INC COMMON STOCK|0.06
20150527|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|36.08
20150527|054937107|BBT|1312|BB&T CORPORATION|39.59
20150527|054937602|BBTPRF|49|BB&T CORPORATION DEPOSITARY SH|24.10
20150527|054937800|BBTPRG|725|BB&T CORP DEP SHS REPSTG 1/100|23.82
20150527|05508R106|BGS|164|B&G FOODS INC COM STK (DE)|30.31
20150527|05539S206|BANFP|300|BFC CAP TR II CUMULATIVE TR PF|27.18
20150527|05541J103|BBSEY|289|BB SEGURIDADE PARTICIPACOES SA|10.84
20150527|05541Q206|BGEPRB|641|BGE CAPITAL TST II 6.20% TRST |25.76
20150527|05543L106|BDCV|73|BDCA VENTURE INC COM STK (MD) |5.09
20150527|055434203|BRGYY|4135|BG GROUP PLC ADS(RP 5 ORD SHS)|17.43
20150527|05544A109|BGSF|684|BG STAFFING INC COMMON STOCK|11.01
20150527|05545E209|BBL|43|BHP BILLITON P/C SPONS ADR|42.55
20150527|055471205|BGNN|25037|B GREEN INNOVATIONS, INC. CLAS|.
20150527|05548G102|BKFG|122|BKF CAPITAL GROUP,INC|1.30
20150527|05548N107|BIND|112|BIND THERAPEUTICS INC|5.97
20150527|05561Q201|BOKF|210|BOK FINL CORP|65.32
20150527|05565A202|BNPQY|1598|BNP PARIBAS SPONS ADR|30.28
20150527|05566T101|BNCN|126|BNC BANCORP (NC)|18.56
20150527|05566U108|BOFI|462|BOFI HOLDING, INC.|93.63
20150527|05573H108|BLMT|34|BSB BANCORP INC MD|22.52
20150527|05577E101|BT|7844|BT GROUP PLC ADS ( 10 ORD SHS)|69.71
20150527|05606L100|BYDDY|83963|BYD Company Ltd Unsponsored AD|14.06
20150527|05615F102|BWC|52|BABCOCK & WILCOX COMPANY COM S|32.71
20150527|056752108|BIDU|51600|BAIDU INC SPON ADR RPTNG ORD S|200.19
20150527|05709R103|BAJFF|629960|BAJA MINING CORP|0.01
20150527|057224107|BHI|20253|BAKER HUGHES INC;COM USD1|64.60
20150527|057665200|BCPC|75|BALCHEM CORP|57.84
20150527|057755209|BWINB|152|BALDWIN & LYONS INC CL-B|22.44
20150527|05845R306|BAFYY|544|BALFOUR BEATTY PLC SPONSORED A|7.96
20150527|058498106|BLL|23|BALL CORP|71.67
20150527|058516105|BTN|273|BALLANTYNE STRONG INC|4.54
20150527|058586108|BLDP|2987|BALLARD POWER SYS INC|2.07
20150527|058823105|BLTA|573606|BALTIA AIR LINES INC|.
20150527|05945F103|BANF|131|BANCFIRST CORP|57.75
20150527|05946K101|BBVA|2481|BANCO BILBAO VIZ ARGENTARA ADS|9.76
20150527|059460303|BBD|1348|BANCO BRADESCO ADS REP ONE PFD|9.05
20150527|059460402|BBDO|46|BANCO BRADESCO SA|8.50
20150527|05951A204|BMDPY|180|BANCA MONTE DEI PASCHI DI SIEN|0.27
20150527|059520106|BCH|1063|BANCO DE CHILE ADS (REP 600 SH|69.31
20150527|059578104|BDORY|233|BANCO DO BRASIL S A SPON ADR|7.48
20150527|05964H105|SAN|192|BANCO SANTANDER SA|7.06
20150527|05965X109|BSAC|6479|BANCO SANTANDER-CHILE ADS 1 (4|21.20
20150527|05967A107|BSBR|42|BANCO SANTANDER BRASIL SA ADS |5.18
20150527|05968U102|BPESY|80|BANCO POPULAR ESPANOL SA MADRI|19.81
20150527|05969A105|TBBK|418|THE BANCORP BANK|9.55
20150527|059692103|BXS|1630|BANCORPSOUTH INC|24.09
20150527|059695106|BCV|399|BANCROFT FUND LTD COM|21.40
20150527|059893107|BKKLY|173|Bangkok Bank|26.67
20150527|05990K304|BOCA|500|BANC CALIF INC 7.5% SR NT DUE |26.13
20150527|05990K403|BANCPRC|786|BANC CALIF INC DEP SHS REPSTG |26.99
20150527|060505104|BAC|24574|BANK OF AMERICA CORP|16.50
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20150527|060505591|BMLPRJ|1203|BK OF AMERICA DEP SHS RPSTG 1/|21.61
20150527|060505617|BMLPRI|130|BK OF AMERICA DEP SHS RPSTG 1/|25.32
20150527|060505625|BMLPRH|618|BK OF AMERICA DEP SHS RSPTG 1/|19.36
20150527|060505633|BMLPRG|1262|BK OF AMERICA DEP SHS REPSTG 1|19.26
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20150527|060505831|BACPRD|180|BK OF AMER CORP DEPO SHS REPTS|25.58
20150527|061605101|BCMXY|11700|Bank of Communications Co Ltd |24.99
20150527|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150527|062540109|BOH|1330|BANK OF HAWAII CORPORATION|63.10
20150527|062896105|BKYF|54|BK KY FINL CORP|49.27
20150527|063425102|BMRC|25|BANK MARIN (BANCORP|46.95
20150527|063671101|BMO|648|BANK OF MONTREAL|62.47
20150527|063904106|OZRK|2464|BANK OF THE OZARKS INC|43.78
20150527|064058209|BKPRC|3553|BANK NEW YORK MELLON CORP DEP |24.96
20150527|064149107|BNS|1474|BANK OF NOVA SCOTIA (F)|51.66
20150527|06425J102|BCAR|459700|BANK OF THE CAROLINAS CORP COM|0.14
20150527|06426M104|BACHY|536|Bank of China Ltd Beijing Unsp|17.45
20150527|064525108|BKQNY|18|Bank of Queensland Ltd Unspons|20.71
20150527|065437204|BKUTK|10|BANK UTICA NY NONVTG|460.00
20150527|066011206|BKJAY|1050|BANK YOKOHAMA LTD JAPAN ADR|25.14
20150527|06643P104|BFIN|8|BANK FINANCIAL CORP|11.90
20150527|06647F102|RATE|635|BANKRATE, INC COM|12.19
20150527|06652K103|BKU|2088|BANKUNITED INC COM STK (DE)|33.82
20150527|06652V208|BANR|266|BANNER CORP COM STK NEW (WA)|45.02
20150527|066800103|BAA|1247|BANRO CORPORATION|0.36
20150527|06684L103|BZUN|74193|BAOZUN INC SPONSORED ADR (CYM)|12.78
20150527|066849100|BHB|378|BAR HARBOR BANKSHARES|37.51
20150527|06738E204|BCS|400|BARCLAYS PLC ADS =4 ORDINARY U|16.32
20150527|06739F119|JJN|1467|BARCLAYS BK PLC IPATH BLOOMBER|16.40
20150527|06739F390|BCSPR|550|BARCLAYS BANK PLC ADR SER 2 RE|25.73
20150527|06739G851|JYN|3|BARCLAYS BK PLC IPATH JPY/USD |45.71
20150527|06739H248|JJP|98|BARCLAYS BK PLC IPATH BLOOMBER|56.46
20150527|06739H297|JO|4551|BARCLAYS BK PLC IPATH BLOOMBER|21.21
20150527|06739H305|JJG|50000|BARCLAYS BK PLC IPATH BLOOMBER|32.86
20150527|06739H362|BCSPRD|1141|Barclays Bank Plc Sponsored AD|26.37
20150527|06739H511|BCSPRC|6|BARCLAYS BK PLC SPONSORED ADS |26.19
20150527|06739H644|GAZ|4731|BARCLAYS BK PLC IPATH BLOOMBER|1.33
20150527|06739H743|COW|21|BARCLAYS BK PLC IPATH BLOOMBER|28.02
20150527|06739H776|BCSPRA|306|BARCLAYS BK PLC SPON ADR REP C|26.08
20150527|06740C519|VXZ|8645|IPATH S&P 500VIX MID TERM FUTU|11.27
20150527|06740L477|STPP|29|BARCLAYS BK PLC IPATH BARCLAYS|35.67
20150527|06740P114|BCM|830|BARCLAYS BK PLC IPATH PURE BET|31.35
20150527|06740P163|SGAR|917|BARCLAYS BK PLC IPATH PURE BET|21.15
20150527|06740P221|OLEM|6289|BARCLAYS BK PLC IPATH PURE BET|24.72
20150527|06742C723|ATMP|3456|BARCLAYS BK PLC BARCLAYS ETN+ |30.19
20150527|06742E711|VXX|417993|BARCLAYS BK PLC IPATH S&P 500 |19.37
20150527|067901108|ABX|8118|BARRICK GOLD CORP|11.71
20150527|068221100|BRN|94|BARNWELL INDUSTRIES INC|2.55
20150527|06846N104|BBG|378|BILL BARRETT CORPORATION|8.66
20150527|06985P100|BAS|272|BASIC ENERGY SERVICES, INC.|8.61
20150527|071813109|BAX|50|BAXTER INTL INC;COM USD1|67.22
20150527|072730302|BAYRY|635|BAYER AG SPONS ADR|146.52
20150527|073068207|BAYP|138248|BAYPORT INTERNATIONAL HOLDINGS|.
20150527|07317Q105|BTE|5095|BAYTEX ENERGY CORP (CDA)|16.74
20150527|07329M100|BFR|1155|BBVA BANCO FRANCES NS.A.|17.31
20150527|073295107|BBCN|695|BBCN BANCORP INC|14.32
20150527|073301103|JALA|9643539|BE ACTIVE HOLDINGS, INC. COMMO|.
20150527|073302101|BEAV|534|B/E AEROSPACE INC COM STK|60.27
20150527|073320103|BESIY|518|BE SEMICONDCTR INDS NV NY REGS|26.48
20150527|073333106|BCHEY|9301|BEACH ENERGY LTD UNSPON ADR (A|17.65
20150527|073685109|BECN|7609|BEACON ROOFING SUPPLY, INC.|30.98
20150527|073844102|BSF|136|BEAR ST FINL INC|9.85
20150527|07556Q881|BZH|1100|BEAZER HOMES USA INC NEW|18.43
20150527|075887109|BDX|344|BECTON DICKINSON & CO|140.28
20150527|075896100|BBBY|205|BED BATH & BEYOND INC|70.67
20150527|07724U103|BDRFY|178|Beiersdorf A G Unsponsored ADR|17.82
20150527|077347300|BELFB|100|BEL FUSE INC CL B|22.77
20150527|077454106|BDC|17|BELDEN, INC COM|84.82
20150527|077701100|BGAOY|2152|Belgacom SA Unsponsored ADR (B|7.01
20150527|078314101|BXE|21346|BELLATRIX EXPLORATION LTD (CAN|2.90
20150527|078454105|BELLY|3337|Belle International Holdings L|13.54
20150527|078771102|BLPH|1026|BELLEROPHON THERAPEUTICS INC C|9.34
20150527|079476404|BHVCF|985|BELLHAVEN COPPER & GOLD INC CO|0.24
20150527|079481107|BLCM|675|BELLICUM PHARMACEUTICALS INC C|23.93
20150527|07987C105|BLUSF|500|BELLUS HEALTH INC NEW COMMON S|0.91
20150527|081437105|BMS|597|BEMIS INC|46.48
20150527|081794109|BSEFY|415|BENESSE HOLDINGS INC UNSPON AD|26.37
20150527|08180D106|BNFT|3519|BENEFITFOCUS INC COM|35.85
20150527|08425P104|BKGFY|1156|Berkeley Group Holdings Plc Un|46.90
20150527|084423102|WRB|11|BERKLEY (W R) CORP|48.93
20150527|084494103|BRKDF|972|BERKLEY RENEWABLES, INC ORDINA|0.05
20150527|084670108|BRKA|1|BERKSHIRE HATHWY INC(HLDG CO)A|215700.00
20150527|084670702|BRKB|219|BERKSHIRE HATHWY INC(HLDG CO)B|143.63
20150527|084680107|BHLB|19|BERKSHIRE HILLS BANCORP INC|27.23
20150527|086346103|BSRAF|141|BESRA GOLD, INC. COMMON SHARES|.
20150527|086516101|BBY|4697|BEST BUY CO INC|33.90
20150527|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150527|088577101|BXLC|100|BEXIL CRP|8.00
20150527|088606108|BHP|739|BHP BILLITON LIMITED ADS ( 2 O|45.18
20150527|08861Q103|BZQIY|1601|Bezeq The Israeli Telecommunic|8.41
20150527|08861T107|BGMD|459|BG MEDICINE INC|0.67
20150527|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150527|088836309|BDVSY|155|BIDVEST GROUP LTD SPON ADR NEW|50.62
20150527|089302103|BIG|283|BIG LOTS INC.|45.96
20150527|089695100|BIGG|20828|BIG TREE GROUP, INC. COMMON ST|.
20150527|08986R101|BH|14|BIGLARI HOLDINGS INC, COM STK |352.34
20150527|09003Q100|BFLBY|2609|BILFINGER SE UNSPONSORED ADR (|8.74
20150527|090055104|BLLAY|932|Billabong International Ltd Un|0.95
20150527|09057N102|BPTH|10823|BIO-PATH HOLDINGS INC (DE) COM|1.41
20150527|09057U106|BIAD|9468|BIO-AMD INC COM STK (NV)|0.18
20150527|090572108|BIOB|18|BIO RAD LABORATORIES|131.85
20150527|090572207|BIO|3|BIO-RAD LABS CL A|144.14
20150527|09058M103|BASI|1003|BIOANALYTICAL SYSTEMS INC|2.00
20150527|09058V103|BCRX|281|BIOCRYST PHARMACEUTICALS INC|11.28
20150527|09060C200|BKYI|1263|BIO-KEY INTL INC COM STK NEW (|0.16
20150527|09060J106|BDSI|1856|BIODELIVERY SCIENCES INTL INC |7.93
20150527|09062F201|BHRT|55162|BIOHEART, INC. COM|.
20150527|09062W204|BLFS|9599|BIOLIFE SOLUTIONS INC COM STK |2.03
20150527|09062X103|BIIB|100|BIOGEN INC|392.88
20150527|09063H107|BMR|788|BIOMED REALTY TRUST INC|20.82
20150527|09064M204|BIOD|4671|BIODEL INC COM STK NEW (DE)|1.11
20150527|09066L105|BTX|1066|BIOTIME INC|4.56
20150527|09066L162|BTXWS|7721|BIOTIME INC WTS EXP 10/1/2018 |1.87
20150527|090672106|BEAT|170|BIOTELEMETRY INC COM STK (DE) |9.52
20150527|09069N108|BIOS|91968|BIOSCRIP, INC.|3.64
20150527|090690108|BIOYF|61|BioSyent Inc Ordinary Shares (|6.02
20150527|09071M106|BLRX|1013|BIOLINERX LTD SPONSORED ADR (I|1.95
20150527|09072Q114|BIOAWS|140|BIOAMBER INC WARRANT|1.85
20150527|09072R104|BION|45670|BIONITROGEN HOLDINGS CORP. COM|0.04
20150527|09072V105|BIOC|1542|BIOCEPT INC COM STK (DE)|2.88
20150527|09073C106|BICX|5902|BIOCORRX INC. COMMON STOCK|0.07
20150527|09073N102|BSGM|343|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150527|09073Q105|BVXV|846|BIONDVAX PHARMACEUTICALS LTD. |4.46
20150527|09076P104|BIRDF|1125|BIRD CONSTRUCTION INC. COMMON |9.42
20150527|09088U109|BGI|110|BIRKS GROUP INC CL A COM STK (|1.30
20150527|090911108|BIOL|37|BIOLASE INC COM STK|1.70
20150527|090931106|BSTC|117|BIOSPECIFICS TECHNOLOGIES CORP|39.90
20150527|091714105|BISN|16724|BISON PETE CORP COM STK (NV)|0.05
20150527|091727107|BITA|91245|BITAUTO HOLDINGS LTD SPONSORED|64.40
20150527|09173J100|BTCS|173759|BITCOIN SHOP INC COM STK (NV) |0.23
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20150527|09180C106|BJRI|386|BJ'S RESTAURANTS INC|45.56
20150527|091826107|BBOX|82|BLACK BOX CORP (DE)|19.60
20150527|09202G101|BDE|3994|BLACK DIAMOND, INC COM|9.46
20150527|092113109|BKH|1016|BLACK HILLS CORPORATIONS|47.26
20150527|09214X100|BKFS|25525|BLACK KNIGHT FINL SVCS INC CL |27.99
20150527|09225M101|BSM|186|BLACK STONE MINERALS L P COM U|17.78
20150527|09227Q100|BLKB|87|BLACKBAUD INC|50.99
20150527|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.70
20150527|09238E104|HAWK|99|BLACKHAWK NETWORK HLDGS INC CO|36.88
20150527|09238E203|HAWKB|1711|BLACKHAWK NETWORK HOLDINGS, IN|37.55
20150527|09247D105|BKN|200|BLACKROCK INVT QUALITY MUNI TR|14.98
20150527|09247X101|BLK|233|BLACKROCK INC|365.03
20150527|092479104|BYM|736|BLACKROCK MUNI INC QUAL TR COM|13.73
20150527|09248D104|BUI|48|BLACKROCK UTIL & INFRASTRCTURE|19.47
20150527|09248F109|BFK|2809|BLACKROCK MUNICIPAL INCOME TRU|13.96
20150527|09248H105|BBF|791|BLACKROCK MUNICIPAL INCOME INV|13.74
20150527|09248X100|BBN|1281|BLACKROCK BUILD AMERICA BOND T|21.28
20150527|09249H104|BBK|625|BLACKROCK MUNICIPAL BOND TR|15.87
20150527|09249R102|BFY|100|BLACKROCK NY MUNI INC TRUST II|14.25
20150527|09249W101|BLW|206|BLACKROCK LTD DURATION INCM TS|16.11
20150527|09250B103|BTA|2050|BLACKROCK LONG TERM MUNI ADVAN|11.05
20150527|09250G102|BAF|329|BLACKROCK MUNI INC INVT QUAL T|14.14
20150527|09250M109|BFO|1985|BLACKROCK FLORIDA MUN 2020 TER|14.90
20150527|09250W107|BME|1980|BLACKROCK HEALTH SCIENCES TRUS|43.65
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20150527|092508100|BTZ|4483|BLACKROCK CREDIT ALLOCATION IN|13.15
20150527|092524107|BGY|7909|BLACKROCK INTERNATIONAL GROWTH|7.47
20150527|09253N104|MHD|2497|BLACKROCK MUNI HOLDINGS FUND, |16.53
20150527|09253R105|MVF|1935|BLACKROCK MUNIVEST FUND, INC. |9.99
20150527|09253T101|MVT|115|BLACKROCK MUNIVEST FUND II|15.44
20150527|09253U108|BX|12457|THE BLACKSTONE GROUP L.P. COM |43.18
20150527|09253W104|MYD|930|BLACKROCK MUNI YIELD FUND, INC|14.33
20150527|092533108|BKCC|100|BLACKROCK CAPITAL INVESTMENT C|9.44
20150527|09254C107|MUE|826|BLACKROCK MUNIHLDGS QUAL FND I|13.11
20150527|09254F100|MQY|68|BLACKROCK MUNI YIELD QUALITY F|15.09
20150527|09254G108|MQT|205|BLACKROCK MUNI YIELD QUALITY F|12.91
20150527|09254L107|MUC|1057|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20150527|09254N103|MCA|1838|BLACKROCK MUNIYIELD CALIFORNIA|15.25
20150527|09254W103|MYM|2362|BLACKROCK MUNIYIELD MICHIGAN Q|12.67
20150527|09254X101|MUJ|764|BLACKROCK MUNIHLDGS NJ QUAL FN|13.80
20150527|09255F109|MNE|100|BLACKROCK MUNI NY INTL DURATIO|13.95
20150527|09255P107|HYT|3048|BLACKROCK CORP HIGH YLD FD INC|11.20
20150527|09255Q105|BHL|600|BLACKROCK DEFINED OPPORTUNITY |13.45
20150527|09256A109|CII|1504|BLACKROCK ENHANCED CAP & INCOM|15.40
20150527|09256U105|BSL|79|BLACKSTONE/GSO SENIOR FLT RT|17.71
20150527|09257A108|BCX|4392|BLACKROCK RES & COMMODITIES|9.77
20150527|09258A107|BIT|100|BLACKROCK MULTI-SECTOR INCOME |17.22
20150527|09348R102|ADRA|498|BLDRS ASIA 50 ADR INDEX FND|31.60
20150527|09348R201|ADRD|247|BLDRS DEVELOPED MKTS 100 ADR I|24.23
20150527|09348R409|ADRU|101|BLDRS EUROPE 100 ADR INDEX FUN|23.91
20150527|093671105|HRB|945|BLOCK H & R INC|31.70
20150527|093698108|BDR|300|BLONDER TONGUE LABORATORIES|0.70
20150527|094235108|BLMN|3884|BLOOMIN BRANDS INC COM STK (DE|22.57
20150527|095229100|BCOR|17158|BLUCORA INC COM STK (DE)|16.00
20150527|095306114|BLBDW|398|BLUE BIRD CORP WT EXP 02/24/20|1.43
20150527|09531B203|BCYP|23523|BLUE CALYPSO INC COM STK (NV) |0.14
20150527|095395307|BDCO|529|BLUE DOLPHIN ENERGY CO NEW COM|4.85
20150527|095428108|BBLU|163|BLUE EARTH, INC. COMMON STOCK |1.51
20150527|09568Q107|BLPG|338175|BLUE LINE PROTN GROUP INC COM |0.07
20150527|09578R103|NILE|129|BLUE NILE INC|27.69
20150527|09609D206|BLUU|109474|BLUE WATER GLOBAL GROUP, INC. |0.05
20150527|09609E105|BWVI|4623|BLUE WATER VENTURES INTL INC C|0.20
20150527|09609G100|BLUE|41299|BLUEBIRD BIO INC COM STK (DE) |183.69
20150527|09624H109|BXC|14|BLUELINX HOLDINGS INC.|1.09
20150527|09625U109|BKEP|274|BLUEKNIGHT ENERGY PARTNERS L.P|8.10
20150527|09627J102|BRG|717|BLUEROCK RESIDENTIAL GROWTH RE|13.70
20150527|09627Y109|BPMC|13|BLUEPRINT MEDICINES CORP COM|28.64
20150527|09643P207|BTH|220|BLYTH,INC|7.18
20150527|096627104|BWP|1723|BOARDWALK PIPELINE PARTNERS, L|16.53
20150527|097023105|BA|3014|BOEING CO;COM USD5|142.80
20150527|09739C102|WIFI|43|BOINGO WIRELESS INC COM STK (D|8.82
20150527|09739D100|BCC|191|BOISE CASCADE CO DEL COM STK (|35.65
20150527|097488100|BOJA|4486|BOJANGLES INC COM|26.34
20150527|09752V102|BDNNY|109|Boliden AB Unsponsored ADR (Sw|41.90
20150527|097751200|BDRBF|1710|BOMBARDIER INC CL-B (F)|1.99
20150527|09776J101|BONT|21517|BON-TON STORES INC (THE)|6.01
20150527|09777B107|BONA|1355|BONA FILM GROUP LTD SPONSORED |11.87
20150527|097793103|BCEI|173|BONANZA CREEK ENERGY INC COM S|21.36
20150527|099502106|BAH|3577|BOOZ ALLEN HAMILTON HLDG CORP |24.45
20150527|099514101|BOALY|62|BORAL LTD SPONS ADR|19.54
20150527|09970L100|BRDR|2577|BODERFREE INC COM|13.97
20150527|099724106|BWA|24|BORGWARNER INC|60.41
20150527|099876104|BRNE|94300|BORNEO RES INVTS LTD COM STK (|0.02
20150527|10010U100|BSDGY|566|BOSIDENG INTERNATIONAL HLDGS L|7.80
20150527|100557107|SAM|161|BOSTON BEER CO INC (THE) CL-A |262.25
20150527|101119105|BPFH|771|BOSTON PRIVATE FINL HLDGS INC |12.49
20150527|101121408|BXPPRB|1185|BOSTON PPTYS INC DEP SH REPSTG|24.87
20150527|101137107|BSX|100|BOSTON SCIENTIFIC CORP|17.77
20150527|101150100|BTHE|2047|BOSTON THERAPEUTICS INC COMMON|0.14
20150527|101388106|EPAY|536|BOTTOMLINE TECH INC DEL|26.47
20150527|101507101|BIF|4400|BOULDER GROWTH & INCOME FUND I|8.78
20150527|10157P112|BLVDW|6467|BOULEVARD ACQUISITION CORP WAR|3.30
20150527|101626109|BNCM|115|BOUNCE MOBILE SYSTEMS, INC. CO|0.15
20150527|102565108|BWLA|32|BOWL AMERICA INC CLASS A|14.57
20150527|10316T104|BOX|2598|BOX INC CL A COM STK (DE)|17.01
20150527|103304101|BYD|335|BOYD GAMING CORP|13.95
20150527|103309100|BFGIF|70|BOYD GROUP INCOME FD TR UT (CA|43.57
20150527|104674106|BRC|76|BRADY CORP CL A|25.68
20150527|10501E201|BCLI|739|BRAINSTORM CELL THERAPEUTICS I|3.91
20150527|105105100|BMBLY|9862|Brambles Ltd Unsponsored ADR (|17.70
20150527|10554B104|LND|165|BRASILAGRO BRAZILIAN AGRIC REA|3.19
20150527|105861108|BMIX|2369200|BRAZIL MINERALS INC COM STK|.
20150527|10637U103|BVAP|8250|BREATHE ECIG CORP|0.09
20150527|106708100|BRDT|106350|BREEDIT CORP. COMMON STOCK|0.04
20150527|106776107|BBEP|3902|BREITBURN ENERGY PARTNERS, LP.|5.74
20150527|106776115|BBEPP|25|BREITBURN ENG PARTNERS LP CUM |22.91
20150527|10678P104|BECC|2329|BREITLING ENERGY CORP COM STK |0.20
20150527|106787104|BFDI|476|BREKFORD CORP COM STK (DE)|0.25
20150527|107180101|BNTGY|30|BRENNTAG AG UNSPONORED ADR (DE|12.08
20150527|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|12.85
20150527|108441205|BRDCY|14204|BRIDGESTONE CORP. LTD ADR|19.94
20150527|108763103|BRID|3106|BRIDGFORD FOODS CORP|7.70
20150527|109194100|BFAM|300|BRIGHT HORIZONS FAMILY SOLUTIO|54.74
20150527|10921T101|BCOV|43|BRIGHTCOVE, INC COM|7.04
20150527|109641100|EAT|183|BRINKER INTL INC|55.66
20150527|110122108|BMY|558|BRISTOL MYERS SQUIBB COMPANY|67.50
20150527|110394103|BRS|686|BRISTOW GROUP INC COM|58.89
20150527|110448107|BTI|707|BRITISH AM TOB(NEW)ADR(RP2 ORD|111.28
20150527|11120U105|BRX|296|BRIXMOR PPTY GROUP INC COM STK|24.85
20150527|111320107|BRCM|786|BROADCOM CORP CL-A|47.06
20150527|111412706|BVSN|500|BroadVision, Inc. New Common S|5.93
20150527|112463104|BKD|78|BROOKDALE SENIOR LIVING INC CO|37.25
20150527|112585104|BAM|1536|BROOKFIELD ASSET MANAGEMENT IN|35.82
20150527|11272P102|HHY|1147|BROOKFIELD HIGH INCOME FD INC |8.68
20150527|11273Q109|INF|66981|BROOKFIELD GLOBAL LISTED INFRA|18.30
20150527|112792106|BOI|400|BROOKFIELD MTG OPPORTUNITY INC|16.04
20150527|11373M107|BRKL|94|BROOKLINE BANCORP INC DEL|11.05
20150527|115236101|BRO|387|BROWN & BROWN,INC|32.25
20150527|115637209|BFB|111|BROWN-FORMAN CORP CL-B|94.22
20150527|115736100|BWS|687|BROWN SHOE COMPANY INC|30.16
20150527|116794108|BRKR|147|BRUKER CORPORATION COM|19.76
20150527|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.09
20150527|117043109|BC|47|BRUNSWICK CORP|51.90
20150527|117665109|BMTC|36|BRYN MAWR BANK CORP|28.95
20150527|11777J304|BTDG|1488|B2Digital, Inc. New Common Sto|.
20150527|11777Q209|BTG|4637|B2Gold Corp Common shares (Can|1.68
20150527|118230101|BPL|711|BUCKEYE PARTNERS L.P. INT UNIT|79.78
20150527|118440106|BKE|9264|BUCKLE INC (THE)|43.44
20150527|119848109|BWLD|43|BUFFALO WILD WINGS INC|152.42
20150527|120076104|BBW|141|BUILD-A-BEAR WORKSHOP INC|16.64
20150527|12008R107|BLDR|183|BUILDERS FIRST SOURCE, INC.|12.44
20150527|120738406|BZLFY|3952|BUNZL PLC ADS (RP 5 ORD SHS)|28.86
20150527|12082W204|BURBY|61|BURBERRY GROUP PLC SPONSORED A|26.23
20150527|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.61
20150527|122017106|BURL|33|BURLINGTON STORES INC COM STK |53.75
20150527|123159105|BZYR|1825|BURZYNSKI RESEARCH INSTITUTE|0.08
20150527|123720104|BUKS|2056|BUTLER NATIONAL CORP|0.19
20150527|12466Q104|CFFI|122|C&F FINANCIAL CORP|36.75
20150527|124765108|CAE|35|CAE INC|12.20
20150527|12477X106|CAP|85|CAI INTERNATIONAL, INC.|21.62
20150527|124830605|CBLPRD|55|CBL & ASSOCIATES PROP, INC. DE|25.56
20150527|124830803|CBLPRE|20|CBL & ASSOC PPTYS INC. DEPOSIT|25.50
20150527|124857103|CBSA|6|CBS CORPORATION CLASS A COM NE|66.17
20150527|124857202|CBS|115|CBS CORPORATION CLASS B COM NE|60.68
20150527|12504G100|IGR|4938|CBRE CLARION GLOBAL REAL ESTAT|8.47
20150527|12504L109|CBG|235|CBRE GROUP INC CL A|38.36
20150527|125071100|CDI|329|C D I CORP|12.04
20150527|125134106|CEB|230|CEB INC COMMON|81.67
20150527|12514G108|CDW|1487|CDW COPR COM STK (DE)|36.42
20150527|125405506|CGXEF|34866|CGX ENERGY INC ORD SHS (CDA)|0.69
20150527|12541W209|CHRW|1332|C.H. ROBINSON WORLDWIDE INC NE|62.93
20150527|12542R209|CHSCP|35|CHS INC CUM REDEMABLE PFD 8%|31.71
20150527|12542R308|CHSCO|34|CHS INC PREFERRED CLASS B|28.92
20150527|12542R506|CHSCN|52|CHS INC PREFERRED CLASS B SERI|26.81
20150527|12545M207|CHYHY|5519|CHR HANSEN HLDG A/S SPONSORED |23.81
20150527|12551W107|CIGW|20000|CIG WIRELESS CORP. COMMON STOC|0.02
20150527|125581801|CIT|26327|CIT GROUP INC NEW (DE)|46.21
20150527|12561W105|CNL|188|CLECO CRP (HOLDING CO)|54.29
20150527|12564R103|CLHI|10148|CLST HOLDINGS INC COM STK|0.05
20150527|12572Q105|CME|1372|CME GROUP, INC|93.46
20150527|12574F107|CMRL|3425|CME REALTY INC COM (NV)|0.72
20150527|12574Q103|CMFN|192|CM FIN INC COM STK (MD)|13.26
20150527|125896100|CMS|4029|CMS ENERGY CORP|33.91
20150527|12591N109|BNK|100|C1 FINL INC COM STK (FL)|17.82
20150527|125919308|CVU|98|CPI AEROSTRUCTURES INC|11.20
20150527|125961300|CTIB|1293|CTI INDUSTRIES CORP|3.59
20150527|126117100|CNA|5|CNA FINANCIAL CORP|38.36
20150527|126153105|CPL|221|CPFL ENERGIA S.A. SPONSORED AD|12.30
20150527|12620R105|CNPAY|1|CNP Assurances SA Unsponsored |8.48
20150527|12626F105|CRMMF|30034|CRH Medical Corp Ordinary Shar|2.95
20150527|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.99
20150527|126349109|CSGS|113|CSG SYS INTERNATL INC|29.75
20150527|12637A103|CCLP|351|CSI COMPRESSCO L P|19.94
20150527|126408103|CSX|1860|CSX CORP|34.78
20150527|12645M107|CSRGY|35|CSR CORPORATION LIMITED UNSPON|48.37
20150527|12646R105|CST|6128|CST BRANDS INC COM|40.57
20150527|12648L106|CTIC|740|CTI BIOPHARMA CORP COM STK (WA|1.66
20150527|126534106|CUNB|4168|CU BANCORP (CA) COMMON STOCK|21.19
20150527|126600105|CVBF|875|CVB FINANCIAL CORP|16.16
20150527|126601103|CVV|2296|CVD EQUIPMENT CORP|11.11
20150527|12662P108|CVI|824|CVR ENERGY INC COM STK (DE)|38.62
20150527|12663P107|CVRR|2004|CVR REFNG LP COM UNIT REPSTG L|19.32
20150527|126633106|UAN|243|CVR PARTNERS LP COM|14.19
20150527|126650100|CVS|1085|CVS HEALTH CORPORATION (DE)|102.85
20150527|12673A108|CYS|4775|CYS INVTS INC COM STK (MD)|8.91
20150527|12673A306|CYSPRB|30|CYS INVESTMENTS INC PFD SER B |23.73
20150527|12673P105|CA|692|CA, INC.|30.75
20150527|12679R204|GYC|400|CABCO SER 2004-102 TR SBC COMM|21.75
20150527|126804301|CAB|1709|CABELA'S INCORPORATED|50.88
20150527|127055101|CBT|156|CABOT CORP|42.41
20150527|12709P103|CCMP|95|CABOT MICROELECTRONICS CORP|45.97
20150527|127097103|COG|1364|CABOT OIL & GAS CORP|34.70
20150527|127387108|CDNS|65835|CADENCE DESIGN SYS INC|19.89
20150527|127537207|CDZI|24503|CADIZ INC NEW|8.18
20150527|12768T103|CACQ|1068|CAESARS ACQUISTION COMPANY CLA|7.68
20150527|127686103|CZR|3626|CAESARS ENTERTAINMENT CORP|9.93
20150527|128030202|CALM|1092|CAL-MAINE FOODS INC|53.59
20150527|12811L107|CHW|3293|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20150527|12811P108|CHY|1207|CALAMOS CONV & HIGH INCOME FD |14.16
20150527|12811R104|CLMS|331|CALAMOS ASSET MANAGEMENT, INC.|11.96
20150527|12811V105|CCD|321|CALAMOS DYNAMIC CONV & INCOME |24.48
20150527|128117108|CHI|75|CALAMOS CONV OPPORTUNITIES & I|12.91
20150527|128125101|CSQ|243|CALAMOS STRATEGIC TOTAL RETURN|11.42
20150527|128126109|CAMP|587|CALAMP CORP|19.93
20150527|129603106|CCC|2670|CALGON CARBON CORP|20.85
20150527|13057Q107|CRC|3818|CALIFORNIA RES CORP COM STK (D|8.00
20150527|130788102|CWT|821|CALIFORNIA WTR SVC GRP(HLDG CO|23.55
20150527|13088P102|CRGP|7742|CALISSIO RESOURCES GROUP, INC.|0.03
20150527|13100M509|CALX|5|CALIX , INC COMMON STOCK|7.76
20150527|131193104|ELY|836|CALLAWAY GOLF CO|9.59
20150527|13123X102|CPE|553|CALLON PETROLEUM CO|7.84
20150527|131347304|CPN|332|CALPINE CORPORATION COMMON STO|20.25
20150527|131476103|CLMT|190|CALUMET SPECIALTY PRODUCTS PAR|26.95
20150527|13201A107|ABCD|81|CAMBIUM LEARNING GROUP, INC CO|3.85
20150527|132011107|CBM|1153|CAMBREX CORP|39.49
20150527|132061300|FYLD|897|CAMBRIA FOREIGN SHAREHOLDER YI|23.73
20150527|132061607|GAA|3542|CAMBRIA GLOBAL ASSET ALLOCATIO|25.29
20150527|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.92
20150527|13342B105|CAM|178|CAMERON INTERNATIONAL CORPORAT|51.20
20150527|134429109|CPB|248|CAMPBELL SOUP CO CAPITAL|47.74
20150527|13466Y105|CCG|306|CAMPUS CREST COMMUNITIES INC C|6.00
20150527|13466Y204|CCGPRA|1263|CAMPUS CREST CMNTYS INC 8% CUM|24.27
20150527|13471N102|CANF|5022|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20150527|134801109|CCORF|10000|CANACCORD FINANCIAL INC COM SH|5.24
20150527|134808203|CNNEF|6831|CANACOL ENERGY LTD ORDINARY SH|2.41
20150527|135442101|CCAN|5000|CANADIAN CANNABIS CORP. COMMON|3.65
20150527|135825107|CGRIF|505|CANADIAN GENL INVTS LTD|16.99
20150527|136069101|CM|40|CANADIAN IMPERIAL BK OF COMMER|76.01
20150527|136375102|CNI|2482|CDN NATL RAILWAY FULLY PD SHS |59.72
20150527|136385101|CNQ|25765|CANADIAN NATURAL RESOURCES LTD|30.52
20150527|13645T100|CP|2095|CANADIAN PACIFIC RAILWAY LTD|173.84
20150527|136635109|CSIQ|323|CANADIAN SOLAR INC. COM|33.31
20150527|136802105|CZICF|2381|CANADIAN ZINC CORPORATION|0.13
20150527|13710V105|CNMXF|488|CANAMEX RESOURCES CORP. ORDINA|0.07
20150527|13739U104|CGIX|883|CANCER GENETICS, INC. COMMON S|10.31
20150527|13764U102|CANA|18938|CANNABIS-RX INC COM STK (DE)|0.36
20150527|13780R109|ENDTF|12|CANOE EIT INCOME FUND UNITS (C|9.80
20150527|138006309|CAJ|8170|CANON INC ADS (1 SH COM)|34.67
20150527|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|44.23
20150527|139594105|CPLA|6|CAPELLA EDUCATION COMPANY COM |52.92
20150527|139674105|CCBG|98|CAPITAL CITY BK GROUP INC|14.02
20150527|13972L100|CAPA|297|CAPITAL ART INC COM STK (DE)|0.45
20150527|139794101|CBF|247|CAPITAL BK FINL CORP CL A COM |28.44
20150527|14019U103|CGHC|6021|CAPITAL GROUP HOLDINGS, INC. C|.
20150527|14040H105|COF|146|CAPITAL ONE FINANCIAL CORP|83.95
20150527|14040H139|COFWS|355|CAPITAL ONE FINANCIAL CORP|42.03
20150527|140475104|CSU|21|CAPITAL SENIOR LIVING CORP|25.46
20150527|140501107|CSWC|309|CAPITAL SOUTHWEST CORP|51.00
20150527|14054R106|CPTA|151|CAPITALA FIN CORP COM|17.05
20150527|14056V105|CLAC|260|CAPITOL ACQUISITION CORP II CO|10.83
20150527|14056V204|CLACU|870|CAPITOL ACQUISITION CORP II UN|12.25
20150527|14057J101|CFFN|692|CAPITOL FEDERAL FINANCIAL COM |11.90
20150527|14066L105|CAPN|9537|CAPNIA INC COMMON STOCK|4.28
20150527|14067D102|CPST|43119|CAPSTONE TURBINE CORP|0.51
20150527|14067E605|CMOPRE|2892|CAPSTEAD MORTGAGE CORPORATION |24.85
20150527|14070B101|CAPR|27|CAPRICOR THERAPEUTICS, INC. CO|5.90
20150527|140755109|CARA|120|CARA THERAPEUTICS INC COM STK |9.61
20150527|140781105|CRR|5401|CARBO CERAMICS INC|38.65
20150527|14149F109|CFNL|467|CARDINAL FIN'L CORP|20.66
20150527|14149Y108|CAH|122|CARDINAL HEALTH INC|87.59
20150527|14159U301|CRME|24|CARDIOME PHARMA CORP ORD SHS (|9.22
20150527|14161H108|CATM|754|CARDTRONICS INC COM STK (DE)|36.89
20150527|141619106|CSII|41|CARDIOVASCULAR SYS INC COM STK|27.52
20150527|141633107|CRCM|2429|CARE.COM, INC COM STK|6.25
20150527|141665109|CECO|23153|CAREER EDUCATION CORP|3.72
20150527|14174T107|CTRE|737|CARETRUST REIT INC COM STK (MD|12.75
20150527|142339100|CSL|102|CARLISLE COMPANIES INC|97.02
20150527|142795202|CABGY|6757|CARLSBERG AS SPONSORED ADR CL |18.91
20150527|14309L102|CG|1035|CARLYLE GROUP LP COM UNIT LTD |30.31
20150527|143130102|KMX|65|CARMAX, INC.|71.71
20150527|14365C103|CUK|252|CARNIVAL PLC ADS|48.76
20150527|143658300|CCL|494|CARNIVAL CORPORATION (PAIRED S|46.95
20150527|143764108|CRCO|1432|CAROLCO PICTURES INC FLA COM|0.21
20150527|143785103|CLBH|111|CAROLINA BANK HLDGS INC (NC)|11.28
20150527|144285103|CRS|754|CARPENTER TECHNOLOGY CORP|41.53
20150527|144430204|CRRFY|479|CARREFOUR S A (F) SPON ADR (FR|6.94
20150527|144577103|CRZO|273|CARRIZO OIL & GAS INC.|49.95
20150527|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.18
20150527|14575D107|CSXXY|664|CARSALES.COM LTD UNSPONSORED A|16.77
20150527|146229109|CRI|168|CARTER'S INC|99.14
20150527|146875604|CARV|677|CARVER BANCORP INC COM STK NEW|4.05
20150527|146900105|CADNF|100|CASCADES INC (F)|6.09
20150527|147448104|CWST|556|CASELLA WASTE SYSTEMS INC|5.16
20150527|147528103|CASY|403|CASEYS GENERAL STORES INC|89.83
20150527|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.36
20150527|14808P109|CASS|63|CASS INFORMATION SYSTEMS INC|50.40
20150527|148411101|CAS|17009|CASTEL A.M. & CO|6.05
20150527|148806102|CTLT|11|CATALENT INC COM STK (DE)|31.12
20150527|14888U101|CPRX|215|CATALYST PHARMACEUTICAL PARTNE|3.99
20150527|149049405|CATS|1997|CATASYS INC. NEW COMMON STOCK |1.19
20150527|149123101|CAT|30656|CATERPILLAR INC;COM USD1|87.84
20150527|149150104|CATY|1120|CATHAY GENERAL BANCORP I|29.90
20150527|149568107|CVCO|27|CAVCO INDUSTRIES INC DEL|70.90
20150527|14964U108|CAVM|8682|CAVIUM|67.38
20150527|149907107|CRPOF|4200|CEAPRO INC|0.31
20150527|150185106|FUN|93|CEDAR FAIR DEP R L.P.|58.36
20150527|150837508|CVM|11064|CEL-SCI CORP NEW (CO)|0.71
20150527|150838100|CGI|4|CELADON GROUP INC|23.88
20150527|150870103|CE|573|CELANESE CORPORATION SER A COM|67.27
20150527|15089R102|CPXX|110|CELATOR PHARMACEUTICALS INC. C|2.23
20150527|15101Q108|CLS|1127|CELESTICA INC|12.72
20150527|151020104|CELG|239|CELGENE CORPORATION|114.46
20150527|15117B103|CLDX|2817|CELLDEX THERAPEUTICS, INC|27.87
20150527|15117E107|CLDN|2125|CELLADON CORP COM STK (DE)|2.08
20150527|15117K103|CLLS|47|CELLECTIS S A SPONSORED ADS (F|36.45
20150527|15117N404|CLSN|16723|CELSION CORP NEW|2.62
20150527|15117P102|CBMG|9768|CELLULAR BIOMEDICINE GROUP, IN|37.40
20150527|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|2.35
20150527|15119A202|CLTX|8631|CELSUS THERAPEUTICS PLC NEW SP|0.43
20150527|15126Q109|CPAC|11506|CEMENTOS PACASMAYO S.A.A. ADR |7.51
20150527|151290889|CX|169090|CEMEX, S.A.B. DE C.V. ADS (REP|9.63
20150527|15130J109|CEMP|14460|CEMPRA, INC. COMMON STOCK|35.67
20150527|15135B101|CNC|376|CENTENE CORP DEL|71.14
20150527|15189T107|CNP|5410|CENTERPOINT ENERGY, (HDG CO.) |20.27
20150527|15201P109|CSFL|975|CENTERSTATE BANKS INC COMMON S|12.44
20150527|153436100|CEE|2562|THE CENTRAL EUROPE,RUSSIA AND |22.75
20150527|153501101|CEF|107|CENTRAL FD CDA LTD CL A|11.94
20150527|153527106|CENT|86|CENTRAL GARDEN & PET CO|9.71
20150527|153527205|CENTA|249|CENTRAL GARDEN & PET COMPANY C|9.96
20150527|153766100|CJPRY|997|CENTRAL JAPAN RAILWAY CO UNSPO|17.90
20150527|154760409|CPF|836|CENTRAL PACIFIC FINANCIAL CORP|23.28
20150527|155685100|CVCY|633|CENTRAL VALLEY COMM BANCORP|11.05
20150527|15639K300|CPYYY|1286|CENTRICA PLC SPONS ADR NEW|16.81
20150527|15643U104|LEU|9430|CENTRUS ENERGY CORP CL A (DE) |4.96
20150527|156431108|CENX|494|CENTURY ALUMINUM CO|12.28
20150527|156432106|CNBKA|149|CENTURY BANCORP INC CL-A N VTG|38.51
20150527|156492100|CNTY|100|CENTURY CASINO INC|6.24
20150527|156504300|CCS|36|CENTURY CMNTYS INC COM|19.64
20150527|15670R107|CPHD|88|CEPHEID|55.24
20150527|15670S105|CVO|10000|CENVEO INC|2.47
20150527|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150527|156773400|CERE|1857|CERES, INC. COMMON STOCK NEW|1.69
20150527|156782104|CERN|303|CERNER CORP|67.78
20150527|157085101|CERS|2136|CERUS CORP|4.54
20150527|157210105|CEVA|325|CEVA INC;COM STK USD0.001|19.79
20150527|15722A102|CGRA|63|CGROWTH CAPITAL INC COM STK (D|.
20150527|15911U109|CHGT|20174|CHANGING TECHNOLOGIES INC COM |0.24
20150527|15930P131|HOTRW|1935|CHANTICLEER HLDGS INC WTS EXP |0.55
20150527|15930P404|HOTR|17507|CHANTICLEER HOLDINGS, INC. NEW|3.59
20150527|159765106|CTHR|4612|CHARLES & COLVARD LTD|1.40
20150527|159864107|CRL|12|CHARLES RIVER LABS INT'L INC|72.14
20150527|16117M305|CHTR|460|CHARTER COMM INC DEL CL A COM |179.78
20150527|16122W108|CHFN|678|CHARTER FINANCIAL CORP.NEW|12.11
20150527|16150R104|CCF|18|CHASE CORP|36.98
20150527|16208T102|CLDT|139|CHATHAM LODGING TRUST COM SHS |27.88
20150527|163072101|CAKE|31|CHEESECAKE FACTORY INC|51.75
20150527|163075104|CMCM|7100|CHEETAH MOBILE INC ADR REP TEN|32.26
20150527|163086101|CHEF|891|THE CHEF'S WAREHOUSE, INC COM |18.70
20150527|163092109|CHGG|9|CHEGG INC COM STK (DE)|7.68
20150527|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|4.40
20150527|16359R103|CHE|2|CHEMED CORPORATION|123.11
20150527|163731102|CHFC|8|CHEMICAL FINANCIAL CORP|30.06
20150527|16383L106|CCXI|248|CHEMOCENTRYX INC|7.37
20150527|163893209|CHMT|1747|CHEMTURA CORP COM STK|28.03
20150527|16411Q101|CQP|1609|CHENIERE ENERGY PARTNERS, LP C|33.20
20150527|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|25.01
20150527|165167107|CHK|5395|CHESAPEAKE ENERGY CORP|14.92
20150527|165167842|CHKPRD|53|CHESAPEAKE ENERGY CORP CONV PF|86.70
20150527|165185109|CHKR|1688|CHESAPEAKE GRANITE WASH TR COM|7.28
20150527|165240102|CHSP|208|CHESAPEAKE LODGING TRUST COMMO|31.05
20150527|165303108|CPK|65|CHESAPEAKE UTILITIES CORP|51.77
20150527|166764100|CVX|2248|CHEVRON CORPORATION|103.29
20150527|167250109|CBI|398|CHICAGO BRIDGE&IRON N.V. (NEW)|54.67
20150527|16890T105|BORN|734|CHINA NEW BORUN CORP ADR RPSGT|1.16
20150527|168905107|PLCE|207|CHILDRENS PL INC COM STK (DE) |65.96
20150527|168909109|CHOLY|42|CHINA OILFIELD SVCS LTD SPONS |39.42
20150527|168913101|CREG|3714|China Recycling Energy Corpora|0.80
20150527|168921104|CEVIY|310|China Everbright, Ltd Unsponso|42.76
20150527|168926103|CCCGY|6136|CHINA COMM CONST GP LTD BEIJIN|36.89
20150527|16934Q208|CIM|1484|CHIMERA INVESTMENT CORP COM NE|14.28
20150527|16934W106|CMRX|257|CHIMERIX INC COM STK (DE)|42.47
20150527|16936Y209|CBAK|1|CHINA BAK BATTERY, INC COM NEW|3.24
20150527|16937R104|CEA|66|CHINA EASTERN AIRLINES LTD SPO|39.50
20150527|169379104|JRJC|33625|CHINA FINANCE ONLINE CO. LTD A|6.29
20150527|16938C106|CBPO|32|CHINA BIOLOGIC PRODUCTS INC CO|109.18
20150527|16938G107|STV|924|CHINA DIGITAL TV HOLDING CO., |5.00
20150527|16938U106|CHNUF|3499|CHINA EDUCATION RESOURCES INC |0.02
20150527|169389202|CHCJY|2281|CHINA CITIC BANK ADR (CHN)|17.78
20150527|16939P106|LFC|9549|CHINA LIFE INSURANCE CO LTD AD|77.35
20150527|169403201|CAOVY|7972|China Overseas Land&Invt Ltd U|116.48
20150527|169408200|CSDXY|84|CHINA SHIPPING DEV LTD SPON AD|41.92
20150527|16941M109|CHL|940|CHINA MOBILE LIMITED|68.20
20150527|16941R108|SNP|51|CHINA PETRO&CHEM ADS (100ORD) |91.62
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20150527|16942S105|CRBJY|4309|China Resources Land, Ltd. Uns|33.28
20150527|16942X302|CSUN|11446|CHINA SUNERGY CO LTD ADS(CAYMA|1.80
20150527|169420106|CHSO|15000|CHINA SHOUGUAN MINING CORPORAT|0.03
20150527|169426103|CHA|4552|CHINA TELECOM CORP LTD ADS (RE|70.56
20150527|16944W104|DL|49|CHINA DISTANCE|15.81
20150527|16945D303|CNYD|84|CHINA YIDA HOLDING, CO. NEW CO|3.09
20150527|16945R104|CHU|29|CHINA UNICOM (HONG KONG) LIMIT|17.83
20150527|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.01
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20150527|16948H103|CCOHY|56|CHINA STATE CONSTRUCTION INTER|92.49
20150527|16948W100|HGSH|5220|CHINA HGS REAL ESTATE INC COM |2.88
20150527|16949N109|HTHT|81|CHINA LODGING GROUP LTD SPON A|26.93
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20150527|16950T102|CIHKY|15|CHINA MERCHANTS BK CO LTD UNSP|15.93
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20150527|17044P106|CJEWY|1471|CHOW TAI FOOK JEWELLERY GRP LT|12.22
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20150527|20451N101|CMP|496|COMPASS MINERALS INTERNATIONAL|87.73
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20150527|20585P105|CNSI|707|COMVERSE INC. COM|24.01
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20150527|20600T108|CNAT|98|CONATUS PHARMACEUTICALS INC CO|5.17
20150527|206022105|CNCE|388|CONCERT PHARMACEUTICALS INC CO|14.30
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20150527|21075N204|MCF|1362|CONTANGO OIL AND GAS CO|14.15
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20150527|21925Y103|CSOD|44|CORNERSTONE ONDEMAND INC COM S|31.77
20150527|219350105|GLW|521|CORNING INCORPORATED|21.21
20150527|21987A209|BCA|677|CORPBANCA SPONSORED ADR REPSTG|18.14
20150527|220524300|CORX|268113|CORTEX PHARMACEUTICALS INC|0.03
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20150527|221006109|CRVL|61|CORVEL CORP|35.72
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20150527|222070203|COTY|34|COTY INC CLASS A COM STK|24.56
20150527|22228P203|CPAH|4400|COUNTERPATH CORPORATION NEW CO|0.55
20150527|22238E206|CFCPRA|1157|COUNTRYWIDE CAP IV 6.75% TR PF|25.91
20150527|222795106|CUZ|738|COUSINS PROPERTIES INC|9.70
20150527|22282E102|CVA|958|COVANTA HOLDING CORPORATION|22.23
20150527|222892101|COVR|2649|COVER-ALL TECHNOLOGIES INC|1.05
20150527|22357R103|COVS|6286|COVISINT CORP COM|2.38
20150527|223622101|COWN|1650|COWEN GROUP, INC CLASS A NEW C|5.65
20150527|22410J106|CBRL|334|CRACKER BARREL OLD CTRY STORE |140.26
20150527|224122101|BREW|36|CRAFT BREW ALLIANCE, INC COM S|10.58
20150527|224248104|CRLRF|8600|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150527|224399105|CR|62|CRANE CO|61.14
20150527|22528W205|FITX|23469|CREATIVE EDGE NUTRITION, INC. |.
20150527|22529R106|CLCN|435|CREATIVE LEARNING CORP COM STK|0.95
20150527|22530J101|CREX|403|CREATIVE REALITIES INC COMMON |0.22
20150527|225310101|CACC|8|CREDIT ACCEPTANCE CORP (MICH) |232.30
20150527|225313105|CRARY|974|Credit Agricole SA Unsponsored|7.59
20150527|22532R101|KTN|383|STRUCTURED PROD 8.205% (CORTS)|29.75
20150527|22539T100|TVIZ|974|CREDIT SUISSE NASSAU BRH VS 2X|15.86
20150527|22539T563|FIBG|389|CS FI ENHANCED BIG CAP GROWTH |58.83
20150527|22539T597|USLV|3080|VELOCITYSHS 3X LG SILVER ETN L|20.18
20150527|22539T613|TVIX|181185|CREDIT SUISSE NASSAU VS BRH EX|0.94
20150527|22539T621|VIIX|11902|CREDIT SUISSE NASSAU BRH VS VI|26.17
20150527|225401108|CS|48332|CREDIT SUISSE GROUP, ADR|25.88
20150527|22542D100|FIEU|1123|CREDIT SUISSE NAU BRCN LKD STO|122.35
20150527|22542D530|DGAZ|2286|CREDIT SUISSE NASSAU BRH VELOC|5.95
20150527|22542D548|DWTI|17169|CREDIT SUISSE NASSAU BRH VELOC|71.44
20150527|22542D571|UGAZ|40782|CREDITSUISSE NASSAU BRH VELOCI|2.40
20150527|22542D589|UWTI|231089|CREDIT SUISSE NASSAU BRH VELOC|3.24
20150527|22542D654|DSLV|11793|VELOCITYSHS 3X INVERSE SILVER |49.17
20150527|22542D670|DGLD|828|VELOCITYSHS 3X INVERSE GOLD ET|72.07
20150527|22542D688|UGLD|873|VELOCITYSHARES 3X LONG GOLD ET|10.91
20150527|22542D753|CSMB|101|CREDIT SUISSE X-LINKS 2XLEVERG|18.01
20150527|22542D787|VIIZ|45|CREDIT SUISSE NASSAU BRH VS VI|15.70
20150527|22542D795|XIV|11943|VELOCITYSHARES DAILY INVERSE V|44.31
20150527|22542D845|CSMA|41|CREDIT SUISSE X-LINKS MERGER A|19.73
20150527|22542D852|MLPN|1880|CREDITSUISSE X-LINKS CRUSHING |31.42
20150527|22542D878|CSLS|1506|CREDIT SUISSE LONG/SHORT EQUIT|26.12
20150527|22544F103|DHY|15|CREDIT SUISSE HGH YLD BD FD|2.79
20150527|225447101|CREE|1811|CREE INC|29.24
20150527|22576C101|CPG|30651|CRESCENT POINT ENERGY CORPORAT|23.99
20150527|226378107|CMLP|2995|CRESTWOOD MIDSTREAM PARTNERS L|13.54
20150527|22662X100|CWGL|735|CRIMSON WINE GROUP LTD. COM|9.27
20150527|227046109|CROX|1233|CROCS INC|15.32
20150527|227047107|COIHY|169|CRODA INTL PLC ORD UNSPON ADR |22.18
20150527|22757R109|CRT|588|CROSS TIMBERS ROYLTY TR(TR UTS|17.89
20150527|22758A105|CAPL|302|CROSSAMERICA PARTNERS LP UNIT |33.00
20150527|22821R101|CBCA|5000|CROWN BAUS CAPITAL CORP. COMMO|0.40
20150527|22822V101|CCI|119980|CROWN CASTLE INTL CORP (REIT) |81.92
20150527|22822V200|CCIPRA|29|CROWN CASTLE INTL CORP NEW MAN|103.55
20150527|228368106|CCK|92|CROWN HOLDINGS,INC.|55.67
20150527|228411104|CRWN|26|CROWN MEDIA HOLDINGS INC CL-A |3.94
20150527|228462107|CWVLF|3462|CROWN PT ENERGY INC COM (CDA) |0.13
20150527|228567103|CWLDY|1|CROWN RESORTS LTD.|19.60
20150527|228803102|CRMBQ|16405|CRUMBS BAKE SHOP INC|0.08
20150527|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150527|228903100|CRY|512|CRYOLIFE INC.|10.87
20150527|229050208|CYRX|87211|CRYOPORT INC NEW COMMON STOCK |0.61
20150527|22943F100|CTRP|1853|CTRIP COM INTL LTD 1 ADR TO 4 |81.99
20150527|22945C105|CTP|151918|CTPARTNERS EXECUTIVE SEARCH IN|3.20
20150527|229663109|CUBE|30|CUBESMART COM SHS (MD)|23.99
20150527|229899109|CFR|2361|CULLEN/FROST BANKERS INC|74.16
20150527|229899208|CFRPRA|1664|CULLEN/FROST BANKERS, INC. PER|25.50
20150527|229904206|CUSI|440|CUISINE SOLUTIONS INC NEW COM |3.50
20150527|231082108|CMLS|34|CUMULUS MEDIA INC CL-A|2.50
20150527|231269101|CRIS|856|CURIS, INC.|3.12
20150527|23129S106|FXB|3268|CURRENCYSHARES BRITISH POUND S|150.88
20150527|23129U101|FXA|16500|CURRENCYSHARES AUSTRALIAN DLR |77.37
20150527|23129X105|FXC|3886|CURRENCYSHARES CANADIAN DOLLAR|79.99
20150527|23130A102|FXY|41|CURRENCYSHARES JAPANESE YEN TR|78.87
20150527|23130C108|FXE|4248|CURRENCYSHARES EURO TRUST SHAR|106.82
20150527|23130K100|FXSG|4|CURRENCYSHARES SINGAPORE DLR (|73.40
20150527|23131C107|FXCH|459|CURRENCYSHARES CHINESE RENMINB|80.00
20150527|231561101|CW|473|CURTISS-WRIGHT CORP|71.46
20150527|231631102|SRV|768|THE CUSHING MLP TOTAL RETURN F|4.11
20150527|23204G100|CUBI|502|CUSTOMERS BANCORP INC COMMON S|24.93
20150527|23204G308|CUBS|1155|CUSTOMERS BANCORP INC SR NTS D|26.63
20150527|23204G407|CUBIPRC|9859|CUSTOMERS BANCORP INCPERP PFD |25.52
20150527|232109108|CUTR|35|CUTERA INC|14.26
20150527|232229104|CSI|454|CUTWATER SELECT INCOME FD COM |19.15
20150527|23247G109|CVT|17771|CVENT INC COM STK (DE)|26.33
20150527|23248E103|CETCD|1|CYBER APPS WORLDS INC COM|0.28
20150527|23248X101|CYBG|1864|CYBERGY HLDGS INC|1.18
20150527|23251P102|CYBX|21|CYBERONICS INC|62.45
20150527|23254L306|CYCC|240|CYCLACEL PHARMACEUTICALS INC C|0.83
20150527|23256H105|CYNS|10000|Cygnus Oil and Gas Corporation|.
20150527|23256Y108|CYIO|26088|CYIOS CORP|0.03
20150527|23257D103|CBAY|98|CYMABAY THERAPEUTICS INC. COMM|3.86
20150527|232806109|CY|3463|CYPRESS SEMICONDUCTOR CORP|13.64
20150527|232820100|CYT|133|CYTEC INDS INC|58.75
20150527|232828509|CYTR|55|CYTRX CORP COM STK (DE)|3.93
20150527|23283A305|CYRLY|117|ADR CYRELA COMM PRP ADR|13.69
20150527|23283K105|CYTX|220|CYTORI THERAPEUTICS, INC. (DE)|0.67
20150527|23283M101|CYDY|7750|CYTODYN, INC.|0.94
20150527|23283R100|CONE|267|CYRUSONE INC COM STK|31.24
20150527|23283X206|CTSO|22873|CYTOSORBENTS CORP COM STK (NV)|6.09
20150527|23290P105|DTNOY|404|DNO ASA UNSPONSORED ADR (NOR) |14.79
20150527|23304Y100|DBSDY|608|DBS GROUP HOLDINGS LTD SP ADR |61.62
20150527|233051101|DBEM|22069|DEUTSCHE X-TRACKERS MSCI EMERG|22.93
20150527|233051200|DBEF|406093|DEUTSCHE X-TRACKERS MSCI EAFE |30.87
20150527|233051507|DBJP|491|DEUTSCHE X-TRACKERS MSCI JAPAN|44.17
20150527|233051671|DBIF|415|DBX ETF TR X-TRACKERS S&P HEDG|25.10
20150527|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|24.89
20150527|233051705|RVNU|443|DEUTSCHE X-TRACKERS MUNICIPAL |25.50
20150527|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|24.72
20150527|233051762|CN|33586|DEUTSCHE X-TRACKERS MSCI ALL C|48.81
20150527|233051796|DBMX|29199|DEUTSCHE X-TRACKERS MSCI MEXIC|25.18
20150527|233051812|DBKO|624|DEUTSCHE X-TRACKERS MSCI SOUTH|24.55
20150527|233051820|DBAW|1072|DEUTSCHE X-TRACKERS MSCI ALL W|27.20
20150527|233051838|SUBD|140|DEUTSCHE X-TRACKERS SOLACTIVE |25.15
20150527|233051846|DBAP|2592|DEUTSCHE X-TRACKERS MSCI ASIA |28.61
20150527|233051853|DBEU|6071|DEUTSCHE X-TRACKERS MSCI EUROP|29.67
20150527|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|25.75
20150527|233051879|ASHR|22360|DEUTSCHE X-TRACKERS HARVEST CS|53.60
20150527|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|23.76
20150527|23317H102|DDR|450|DDR CORP COM SHS (DE)|17.17
20150527|23317H607|DDRPRJ|83|DDR CORPORATION DEP SHS REPSTG|25.40
20150527|23317H805|DDRPRK|290|DDR CORP. DEP SH REPSTG 1/20TH|25.17
20150527|23325P104|DNP|360|DNP SELECT INCOME FUND, INC.|10.79
20150527|23328E106|DNHBY|56|DNB ASA SPONSORED ADR REPRESEN|176.89
20150527|23330S101|MRSKY|122|DMG MORI SEIKI CO LTD SPONSORE|19.80
20150527|23331A109|DHI|6677|DR HORTON INC|26.27
20150527|23331S100|DHX|13|DHI GROUP INC COM STK (DE)|8.53
20150527|233331107|DTE|95|DTE ENERGY COMPANY (HLDG CO)|79.16
20150527|233331602|DTZ|842|DTE ENERGY CO JR SUB DEB SER I|26.37
20150527|233331701|DTQ|468|DTE ENERGY CO SER C 5.25% JR S|25.21
20150527|23336Q109|DSKX|134873|DS HEALTHCARE GROUP, INC. NEW |2.07
20150527|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.09
20150527|23340C104|DSGT|50|DSG GLOBAL INC COM (NV)|2.65
20150527|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.79
20150527|233806306|DNPLY|2202|DAI NIPPON PRINTING LTD JAPAN |10.79
20150527|23381A108|DHTMY|361|Daihatsu Motor Unsponsored ADR|29.71
20150527|233825108|DDAIY|769|DAIMLER AG SPONSORED ADR (GERM|96.40
20150527|233912104|DJCO|1200|DAILY JOURNAL CORP (S.C.)|200.75
20150527|234062206|DWAHY|4370|DAIWA HOUSE INDUSTRY LTD ADR|23.91
20150527|234064301|DSEEY|679|DAIWA SECURITIES GROUP INC JAP|7.96
20150527|234264109|DAKT|69|DAKTRONICS INC|10.65
20150527|23437P208|DLOV|2650|DALECO RESOURCES CORP|0.02
20150527|235851102|DHR|12930|DANAHER CORP|86.18
20150527|236258109|DCAC|3136|DANIELS CORPORATE ADVISORY CO |0.03
20150527|236363107|DNSKY|34|DANSKE BANK A/S SPONS ADR|14.48
20150527|23703P304|DARA|63083|DARA BIOSCIENCES INC COM STK (|0.71
20150527|23703Q203|DQ|10|DAQO NEW ENERGY CORP SPON ADR |22.23
20150527|237266101|DAR|129|DARLING INGREDIENTS INC COMMON|15.32
20150527|237545108|DASTY|2427|DASSAULT SYSTEMES SA ADR|78.31
20150527|237917208|DWCH|1432|DATAWATCH CORPORATION - NEW|6.81
20150527|23857W105|DVDCY|378|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20150527|23918K108|DVA|143|DAVITA HEALTHCARE PARTNERS INC|83.75
20150527|239467103|DXR|120|DAXOR CORPORATION|6.80
20150527|242370203|DF|615|DEAN FOODS CO COM STK NEW (DE)|18.54
20150527|24372A305|DPDW|1784|DEEP DOWN INC COM STK (NV)|0.63
20150527|243798105|DWOG|6206|DEEP WELL OIL AND GAS INC|0.11
20150527|244199105|DE|2674|DEERE & CO|93.80
20150527|24486R103|DEJ|13920|DEJOUR ENERGY INC COM|0.12
20150527|24610V103|VMM|2682|DEL MINN MUNI FD II|13.78
20150527|246101109|VCF|297|DELAWARE INVTS COLO MUN INCOME|13.84
20150527|246647101|DK|79|DELEK US HOLDINGS, INC.|36.66
20150527|246911101|DLIAQ|8171|DELIA*S INC|0.02
20150527|247078108|DMPI|4641|DELMAR PHARMACEUTICALS, INC. C|0.80
20150527|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.97
20150527|247361702|DAL|277|DELTA AIR LINES INC NEW (DE)|41.85
20150527|247748106|DGAS|423|DELTA NATURAL GAS INC|20.30
20150527|24802Y105|DWRE|129|DEMANDWARE INC COM STK (DE)|62.57
20150527|248356107|DNN|5109|Denison Mines Corp Ordinary Sh|0.83
20150527|24869P104|DENN|40|DENNYS CORP|10.36
20150527|249827502|DSCI|55|DERMA SCIENCES INC NEW COM STK|6.47
20150527|24983L104|DERM|90|DERMIRA INC COMMON STOCK|14.87
20150527|249906108|DSGX|12|DESCARTES SYSTEMS GP INC.|15.00
20150527|249908104|DEPO|3825|DEPOMED,INC|20.59
20150527|25065D100|DEST|400|DESTINATION MATERNITY CORP|10.48
20150527|25150L108|DKT|400|DEUTSCH BK CONTINGENT CAP TR V|28.90
20150527|25153Q658|DOD|349|ELEMENTS DOGS OF THE DOW ETN 1|15.56
20150527|25153X208|DXB|87|DEUTSCHE BK CONTINGENT CAP TR |26.61
20150527|25154H475|DYY|1|DB AG LONDON BRH DB COMMODITY |5.12
20150527|25154H558|DAG|2238|DB AGRICULTURE DOUBLE LONG ETN|5.25
20150527|25154H749|DGP|409|DB BK AG LONDON BRH DB GOLD DO|23.31
20150527|25154K874|SZO|583510|DB CRUDE OIL SHORT ETN DUE 06/|58.46
20150527|25154N522|LBND|355|DEUTSCHE BK AG LONDON DB 3X LO|49.88
20150527|25154N530|SBND|1173|DEUTSCHE BK AG LONDON DB 3X SH|5.01
20150527|25154P170|JGBS|707|DB INVERSE JAPANESE GOVT BD FU|18.12
20150527|251542106|DBOEY|1614|Deutsche Boerse Ag Unsponsored|7.95
20150527|25155L293|FIEG|22570|DEUTSCHE BK AG LONDON BRH|126.78
20150527|251561304|DLAKY|214|DEUTSCHE LUFTHANSA AG ADR|14.34
20150527|25157Y202|DPSGY|2388|DEUTSCHE POST AG SPONSORED ADR|31.29
20150527|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.58
20150527|25160C106|KTF|1131|DEUTSCHE MUN INCOME TR COM SHS|13.24
20150527|25160E102|KMM|163|DEUTSCHE MULTI-MKT INCOME TR C|8.46
20150527|25179M103|DVN|7015|DEVON ENERGY CORP (NEW)|66.29
20150527|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.65
20150527|25211R102|DEWM|4926|DEWMAR INTERNATIONAL BMC INC C|.
20150527|25213A107|DXM|13125|DEX MEDIA INC NEW COM STK (DE)|0.92
20150527|252131107|DXCM|701|DEXCOM, INC|68.65
20150527|25243Q205|DEO|261|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.55
20150527|25245P106|DDXS|6|DIADEXUS, INC. COMMON STOCK|0.35
20150527|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150527|252603105|DMND|2083|DIAMOND FOODS, INC.|28.32
20150527|25264R207|DHIL|89|DIAMOND HILL INVSTMT GR INC NE|191.45
20150527|25271C102|DO|92|DIAMOND OFFSHORE DRILLING INC |31.15
20150527|25278X109|FANG|603|DIAMONDBACK ENERGY INC COM|79.23
20150527|253031108|DRNA|3318|DICERNA PHARMACEUTICALS INC CO|16.63
20150527|253651103|DBD|1049|DIEBOLD INC|33.43
20150527|25367R104|DPWW|931|DIEGO PELLICER WORLDWIDE INC C|3.05
20150527|253798102|DGII|100|DIGI INTERNATIONAL INC|9.34
20150527|25380R107|DGLV|33384|DIGILAVA INC|0.03
20150527|25381B101|DMRC|98|DIGIMARC CORP COM STK|30.97
20150527|25382P208|DGLY|33434|DIGITAL ALLY INC COM STK NEW (|14.89
20150527|253825103|DIGP|37138|DIGIPATH INC COMMON STOCK|0.04
20150527|253868103|DLR|1728|DIGITAL REALTY TRUST|66.39
20150527|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|25.90
20150527|253868889|DLRPRG|39|DIGITAL REALTY TRUST, INC. PRE|24.39
20150527|25400E102|DGTW|161|DigitalTown, Inc. Common Stock|0.30
20150527|25400W102|APPS|34908|DIGITAL TURBINE INC COM NEW|4.09
20150527|254067101|DDS|100|DILLARD'S INC|115.85
20150527|254543101|DIOD|261|DIODES INCORPORATED|25.72
20150527|25456K101|DPLO|133|DIPLOMAT PHARMACY INC COM STK(|39.07
20150527|25457C207|DIRI|6023|DIRECT INSITE CORP-NEW|0.87
20150527|25457N112|DIRV|45153|DIRECTVIEW HLDGS INC COM NEW (|.
20150527|25459W102|TECL|10764|DIREXION DAILY TECHNOLOGY BULL|38.34
20150527|25459W235|DUST|52253|DIREXION DAILY GOLD MINERS IND|14.72
20150527|25459W417|RETL|32077|DIREXION DAILY RETAIL BULL 3X |30.80
20150527|25459W458|SOXL|73859|DIREXION DAILY SEMICONDUCTOR B|36.66
20150527|25459W540|TMF|110933|DIREXION DAILY 20+ YR TSY BULL|77.86
20150527|25459W565|TYD|156|DIREXION DAILY 7-10 YR TSY BUL|45.44
20150527|25459W730|MIDU|14091|DIREXION DAILY MID CAP BULL 3X|28.02
20150527|25459W771|YINN|22436|DIREXION SHS ETF TR|62.73
20150527|25459W789|DZK|491|DIREXION DAILY DEVELOPED MARKE|73.09
20150527|25459W847|TNA|127614|DIREXION DAILY SMALL CAP BULL |86.59
20150527|25459W862|SPXL|145|DIREXION DAILY S&P 500 BULL 3X|93.46
20150527|25459W888|ERX|48559|DIREXION DAILY ENERGY BULL 3X |57.46
20150527|25459Y140|RUSL|7506|DIREXION SHS ETF TR DAILY RUSS|31.15
20150527|25459Y157|JNUG|106041|DIREXION SHS ETF TR DAILY JR G|21.84
20150527|25459Y165|SPUU|8130|DIREXION DAILY S&P 500 BULL 2X|36.81
20150527|25459Y181|SMLL|300|DIREXION SHS ETF TR DAILY SMAL|35.14
20150527|25459Y207|QQQE|3734|DIREXION NASDAQ-100 EQUAL WEIG|66.42
20150527|25459Y280|EURL|4649|DIREXION DAILY FTSE EUROPE BUL|35.66
20150527|25459Y298|ZMLP|28329|ZACKS MLP HIGH INCOME SHS|32.49
20150527|25459Y306|SAGG|1150|DIREXION SHS ETF TR DAILY TOTA|33.03
20150527|25459Y355|DPK|7238|DIREXION DAILY DEVELOPED MARKE|25.76
20150527|25459Y363|DRV|17641|DIREXION SHS ETF REAL ESTATE B|24.90
20150527|25459Y371|SPXS|18143|DIREXION DAILY S&P 500 BEAR 3X|18.07
20150527|25459Y389|NUGT|95331|DIREXION DAILY GOLD MINERS IND|10.52
20150527|25459Y413|JPNL|1027|DIREXION DAILY JAPAN BULL 3X S|60.88
20150527|25459Y447|FAZ|725974|DIREXION DAILY FINANCIAL BEAR |11.58
20150527|25459Y454|ERY|7614|DIREXION DAILY ENERGY BEAR 3X |18.61
20150527|25459Y470|EDZ|20031|DIREXION DAILY EMERGING MARKET|28.06
20150527|25459Y488|TZA|393386|DIREXION DAILY SMALL CAP BEAR |10.20
20150527|25459Y561|JDST|63274|DIREXION DAILY JUNIOR GOLD MIN|7.72
20150527|25459Y694|FAS|118505|DIREXION DAILY FINANCIAL BULL |32.11
20150527|25459Y769|KNOW|16419|DIREXION ALL CAP INSIDER SENTI|71.71
20150527|25459Y876|CURE|24348|DIREXION DAILY HEALTHCARE BULL|38.75
20150527|254687106|DIS|1448|WALT DISNEY CO-DISNEY COMMON|109.44
20150527|25470F104|DISCA|7045|DISCOVERY COMMUNICATIONS INC S|32.85
20150527|25470F302|DISCK|1731|DISCOVERY COMM INC SER C COM S|30.61
20150527|25476E101|DIDAY|24|DISTRIBUIDORA INTERNACIONAL DE|15.75
20150527|25490E103|DIISY|1217|DIRECT LINE INSURANCE GROUP PL|20.88
20150527|25490K406|LLEM|157|DIREXION SHS ETF TR DAILY FTSE|28.64
20150527|25490K760|TECS|2315|DIREXION DAILY TECHNOLOGY BEAR|37.35
20150527|25490K778|SOXS|18754|DIREXION DAILY SEMICONDUCTOR B|42.16
20150527|25490K786|RUSS|10446|DIREXION DAILY RUSSIA BEAR 2X |28.49
20150527|25490K794|LBJ|2|DIREXION SHS ETF LATIN AMER BU|37.40
20150527|25490K810|MIDZ|9833|DIREXION SHS ETF TR DIREXION D|40.05
20150527|25490K828|GASL|13469|DIREXION DAILY NATURAL GAS REL|30.52
20150527|25490K836|YANG|48581|DIREXION DAILY FTSE CHINA BEAR|50.74
20150527|25490K844|BRZU|18968|DIREXION DAILY BRAZIL BULL 3X |57.06
20150527|25490K869|CHAU|18124|DIREXION SHS ETF TR DAILY CSI |56.15
20150527|255051104|ILISF|10000|DIVERGENT ENERGY SVCS CORP ORD|0.40
20150527|255104101|DVCR|33|DIVERSICARE HEALTHCARE SVCS IN|14.09
20150527|256135203|RDY|8|DR. REDDY'S LABORATORIES ADS|55.05
20150527|25614T101|DSS|4019|DOCUMENTS SECURITY SYSTEMS INC|0.26
20150527|256677105|DG|10|DOLLAR GEN CORP NEW COM STK (T|72.95
20150527|256746108|DLTR|275|DOLLAR TREE INC COM STK HOLDIN|75.50
20150527|257055103|DOMK|100000|DOMARK INTERNATIONAL, INC. COM|.
20150527|257287102|DDC|1502|DOMINION DIAMOND CORP (CDA)|17.87
20150527|257454108|DM|87|DOMINION MIDSTREAM PARTNERS LP|42.16
20150527|25746U109|D|35359|DOMINION RESOURCES,INC(NEW)|71.51
20150527|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|108.56
20150527|257559203|UFS|1662|DOMTAR CORP COM NEW (DE)|43.97
20150527|257651109|DCI|158|DONALDSON CO INC|36.32
20150527|257701201|DGICA|18|DONEGAL GROUP INC. CL-A|14.38
20150527|25811P852|DRLCQ|350|DORAL FINANCIAL CORPORATION (N|0.12
20150527|25820R105|DMLP|2008|DORCHESTER MINERALS LP COM UTS|23.01
20150527|25822C304|DRLAF|100|DOREL INDS INC CV CL-A|28.36
20150527|258278100|DORM|104|DORMAN PRODUCTS INC COM STK|47.00
20150527|25857H103|DDCC|21690|DOUBLE CROWN RES INC COM STK (|0.01
20150527|25960R105|PLOW|392|DOUGLAS DYNAMICS, INC COM STK |20.46
20150527|260003108|DOV|1151|DOVER CORP|77.18
20150527|260095104|DDE|100|DOVER DOWNS GAM&ENTNMNT INC.|1.14
20150527|260412101|DOVR|627|DOVER SADDLERY INC|8.49
20150527|260543103|DOW|4103|DOW CHEMICAL CO;COM USD2.50|50.62
20150527|26138E109|DPS|45|DR PEPPER SNAPPLE GROUP, INC|76.44
20150527|26144X109|DRAGY|458|DRAGON OIL PLC 25P AMERICIAN D|21.01
20150527|26153C103|DWA|1799|DREAMWORKS ANIMATION SKG INC C|27.12
20150527|26168L205|DW|75|DREW INDUSTRIES INC|60.38
20150527|26201R102|DMF|157|DREYFUS MUNICIPAL INCOME|9.36
20150527|262037104|DRQ|736|DRIL-QUIP INC|75.12
20150527|26210M102|PVECD|1034345|DRONE SVCS USA INC|0.02
20150527|262100100|DRNE|3555|DRONE AVIATION HOLDING CORP. N|0.26
20150527|263534109|DD|41|DU PONT DE NEMOURS;COM USD0.30|70.75
20150527|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|13.97
20150527|26441C303|DUKH|21|DUKE ENERGY CORP NEW 5.125% JR|25.17
20150527|264411505|DRE|465|DUKE REALTY CORP|19.64
20150527|26483E100|DNB|47|THE DUN & BRADSTREET CORP|127.74
20150527|265338707|DUNRQ|7037|DUNE ENERGY, INC. COMMON STOCK|0.02
20150527|265504100|DNKN|19015|DUNKIN BRANDS GROUP INC COM|52.88
20150527|26613Q106|DFT|237|DUPONT FABROS TECHNOLOGY INC C|31.94
20150527|26746E103|DYAX|2377|DYAX CORPORATION|26.20
20150527|267475101|DY|2169|DYCOM INDS INC|57.97
20150527|267888105|BOOM|28|DYNAMIC MATERIALS CORP|11.37
20150527|268102100|DYSL|2627|DYNASIL CORP OF AMERICA|1.44
20150527|26817R108|DYN|39|DYNEGY INC NEW DEL COM STK (DE|32.36
20150527|26817R207|DYNPRA|170|DYNEGY INC. MANDATORY PREFERRE|111.40
20150527|268311107|EDAP|232|EDAP TMS S.A. SPONS ADR|3.02
20150527|268353109|EDPFY|93|EDP-ELECT DE PORTUGAL S A (REP|38.29
20150527|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150527|268461365|BCHP|581|EGA EMERGING GLOBAL SHS TR EGS|20.36
20150527|268461464|EMCR|1455|EGSHARES EMERGING MKTS CORE ET|21.17
20150527|268461621|EMDD|207|EGSHARES EMERGING MAKRETS DOME|23.69
20150527|268461779|ECON|267542|EGSHARES EMERGING MKTS CONSUME|26.85
20150527|268461829|BRXX|1439|EGSHARES BRAZIL INFRASTURE ETF|9.41
20150527|26852W103|EJ|1152|E HOUSE (CHINA) HOLDINGS LIMIT|5.79
20150527|268603107|LOCO|20000|EL POLLO LOCO HLDGS INC COM|22.15
20150527|26871R101|EMSF|300|EMS FIND INC|1.09
20150527|26875P101|EOG|1347|EOG RESOURCES,INC|89.15
20150527|26876F102|XNGSY|141|ENN ENERGY HOLDINGS LTD UNSPON|172.52
20150527|268780103|EONGY|98|E.ON SE SPONSORED ADR (GERMANY|14.81
20150527|268785102|EPE|1225|EP ENERGY CORP CLASS A|12.53
20150527|268826104|EQLB|1600|EQ LABS INC COM STK (FL)|.
20150527|26884L109|EQT|229|EQT CORPORATION COM STK|86.97
20150527|26884U406|EPRPRF|345|EPR PPTYS CUM|26.30
20150527|26885B100|EQM|27|EQT MIDSTREAM PARTNERS L P UNI|84.11
20150527|26885G109|ERA|636|ERA GROUP INC COM STK (DE)|21.04
20150527|26885J103|EQGP|5277|EQT GP HLDGS LP COM UNIT REPST|32.62
20150527|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.25
20150527|268948106|EGBN|98|EAGLE BANCORP INC (MD)|40.33
20150527|26922A305|ALFA|38594|ETF SER SOLUTIONS ALPHACLONE A|46.03
20150527|26922A404|VIDI|15634|VIDENT INTL EQUITY FD|24.33
20150527|26922A602|VBND|4335|ETF SER SOLUTIONS VIDENT CORE |50.34
20150527|26922A701|DVP|1|ETF SER SOLUTIONS DEEP VALUE E|25.17
20150527|26922A834|SMCP|1604|ETF SER SOLUTIONS ALPHAMARK AC|24.79
20150527|26922A842|JETS|121912|ETF SER SOLUTIONS U S GLOBAL J|22.68
20150527|26922A875|DHVW|4225|ETF SER SOLUTIONS|24.26
20150527|26923C102|AGOL|96|ETFS ASIAN GOLD TR ETF PHYSICA|116.76
20150527|26923E306|UK|59|ETF SER TR RECON CAP FTSE 100 |25.16
20150527|26923G103|AMZA|8267|ETFIS SER TR I|22.04
20150527|26923G301|BBC|370|BIOSHARES BIOTECHNOLOGY|34.55
20150527|26923G509|TUTT|3323|ETFIS SER TR I TUTTLE TACTICAL|24.66
20150527|26923J107|ZLRG|951|ETFS TR ZACKS EARNINGS LARGE C|26.02
20150527|26923J404|SBEU|251|ETFS TR MULTI FACTOR EUORPE DE|26.04
20150527|269246401|ETFC|180|E-TRADE FINL CORP COM STK (DE)|29.78
20150527|26926P308|EVCI|13878|EVCI CAREER COLLEGES HLDG CORP|0.01
20150527|269279402|XCO|20903|EXCO RESOURCES, INC. COM|1.57
20150527|269337101|EZTD|305|EZTRADER, INC.|0.11
20150527|26969P108|EXP|158|EAGLE MATERIALS INC|82.42
20150527|269796108|EGRX|351|EAGLE PHARMACEUTICALS INC (DE)|64.71
20150527|269809109|ECCA|31813|EAGLE PT CR CO INC PFD SER A %|25.24
20150527|269906202|EGPLF|2000|EAGLE PLAINS RESOURCES LTD|0.05
20150527|27033X101|ELNK|5000|EARTHLINK HLDGS CORP COM|6.95
20150527|273202101|EJPRY|28884|East Japan Railway Co Unsponso|15.56
20150527|27579R104|EWBC|458|EAST WEST BANCORP INC|42.75
20150527|27616P103|DEA|4|EASTERLY GOVERNMENT PROPERTIES|15.97
20150527|277276101|EGP|72|EASTGROUP PROPERTIES INC|55.72
20150527|277432100|EMN|90|EASTMAN CHEMICAL CO|76.40
20150527|277461133|KODKWS|983|EASTMAN KODAK COMPANY WT EXP 0|5.72
20150527|277461406|KODK|723|EASTMAN KODAK COMPANY COMMON N|19.01
20150527|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|99.44
20150527|27826G109|EVO|440|EATON VANCE OHIO MUNI INC TST |13.45
20150527|27826S103|EVF|971|EATON VANCE SR INCM TST SBI|6.53
20150527|27826U108|EVN|432|EATON VANCE MUNI INC TRUST SBI|13.11
20150527|278265103|EV|426|EATON VANCE CORP NON-VTG|40.46
20150527|27827X101|EIM|2477|EATON VANCE|12.26
20150527|278277108|EOS|436|EATON VANCE ENHANCED EQUITY IN|14.25
20150527|27828A100|EVM|75|EATON VANCE CALIF MUNI BOND|11.71
20150527|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|14.00
20150527|27828L106|EIO|351|EATON VANCE|12.60
20150527|27828M104|MIW|1069|EATON VANCE MICH MUNI BD FD|13.65
20150527|27828N102|ETY|369|EATON VANCE TAX MANAGED DIVERS|11.52
20150527|27828S101|ETG|531|EATON VANCE TAX ADV GLB DVD IN|17.64
20150527|27828U106|ETO|1011|EATON VANCE TAX-ADVANTAGED GLO|24.81
20150527|27828W102|EIP|1582|EATON VANCE|12.81
20150527|27828Y108|ETV|14469|EATON VANCE TAX-MANAGED BUY-WR|15.28
20150527|278284104|EFF|120|EATON VANCE FLOATING RATE|17.05
20150527|27829C105|ETW|445|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150527|27829F108|EXG|683|EATON VANCE TAX MANAGED GLOBAL|9.98
20150527|27829L105|EOT|1364|EATON VANCE NATL MUN OPPORTUNI|20.74
20150527|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150527|278614201|EBCOY|4|EBARA CORP ADR|49.48
20150527|278642103|EBAY|757|EBAY INC|58.73
20150527|278715206|EBIX|55710|EBIX INC|37.10
20150527|27873T103|EBRPY|100|EBRO FOODS SA UNSPONSORED|18.70
20150527|278744107|ECSL|10100|ECARE SOLUTIONS INC|0.87
20150527|27875T101|ECHO|24904|ECHO GLOBAL LOGISTICS INC COM |31.59
20150527|278768106|SATS|93|ECHOSTAR CORP CL A (NV)|49.02
20150527|27888C103|ECPO|499|ECO-PETROLEUM SOLUTIONS, INC. |0.13
20150527|27890G100|ECR|173|ECLIPSE RESOURCES CORPORATION |6.90
20150527|279158109|EC|39100|ECOPETROL S A SPONSORED ADS (C|14.93
20150527|279219109|ECEZ|44361|ECOSCIENCES, INC. COMMON STOCK|0.54
20150527|27922X105|ESPH|2780|Ecosphere Technologies, Inc. C|0.13
20150527|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150527|28140H203|EDR|399|EDUCATION RLTY TR INC COM STK |32.88
20150527|28176E108|EW|1448|EDWARDS LIFESCIENCES CORP|128.56
20150527|28201L101|ZNNMF|22450|EESTOR CORP COM STK (CDA)|0.30
20150527|28225C806|EGAN|1093|EGAIN CORPORATION COM STK (DE)|3.98
20150527|28226B104|EGLT|100|EGALET CORP COM STK (DE)|9.06
20150527|28264Y107|EKWX|800|EKWAN-X INC|.
20150527|282644103|EKSO|43343|EKSO BIONICS HOLDINGS, INC. CO|1.84
20150527|282812106|ECPN|33109|EL CAPITAN PRECIOUS METALS INC|0.11
20150527|283677854|EE|2258|EL PASO ELECTRIC CO "NEW"|36.42
20150527|28470R102|ERI|8|ELDORADO RESORTS INC COMMON ST|8.73
20150527|284902103|EGO|22602|ELDORADO GOLD CORP (NEW)|4.72
20150527|285039103|ECIFY|5003|Electricite de France SA Unspo|4.97
20150527|285512109|EA|493|ELECTRONIC ARTS INC|62.53
20150527|285560207|ECIG|49715|ELECTRONIC CIGS INTL GROUP LTD|0.37
20150527|286082102|EFII|456|ELECTRONICS FOR IMAGING INC|43.14
20150527|286190103|ELMTY|132|ELEMENTIS PLC UNSPONSORED ADR |18.74
20150527|286202205|ETAK|921|ELEPHANT TALK COMMUNICATIONS, |0.35
20150527|286221106|EBIO|3473|ELEVEN BIOTHERAPEUTICS INC COM|2.92
20150527|28660G106|RDEN|3750|ELIZABETH ARDEN INC|14.81
20150527|28660X109|DEAC|10098|ELITE DATA SERVICES INC. COMMO|0.25
20150527|28849P100|ELLI|919|ELLIE MAE INC|61.90
20150527|288522303|EFC|334|ELLINGTON FINL LLC (DE)|20.50
20150527|289074106|ECF|1573|ELLSWORTH GROWTH & INCOME FD|9.07
20150527|29015T603|ELRAD|855349|ELRAY RES INC|.
20150527|290160100|ELRNF|65|ELRON ELECTR INDS LTD ORD|4.79
20150527|29076N206|EMAN|100|EMAGIN CORPORATION NEW|3.01
20150527|29082A107|ERJ|500|EMBRAER SA SPON ADR REPSTG 4 C|31.09
20150527|29089Q105|EBS|52|EMERGENT BIOSOLUTIONS INC COM |30.43
20150527|29101U407|EOX|623214|EMERALD OIL INC (MT)|5.21
20150527|29102H108|EMES|4248|EMERGE ENERGY SVCS LP COM UNIT|40.10
20150527|291345106|EMIS|1610|EMISPHERE TECHNOLOGIES INC|0.45
20150527|291617108|EMPK|50|EMPIRE BANCORP INC. (NY) COMMO|8.75
20150527|291641108|EDE|1749|EMPIRE DISTRICT ELECTRIC CO|23.46
20150527|292052206|NYNY|3058|EMPIRE RESORTS, INC|4.49
20150527|292102209|OGCP|570|EMPIRE ST RLTY OP LP UIT LTD P|18.05
20150527|292104106|ESRT|521|EMPIRE ST RLTY TR INC CL A (MD|18.13
20150527|29248L104|ENGGY|361|Enagas sa Unsponsored ADR (Spa|14.25
20150527|292480100|ENBL|1133|ENABLE MIDSTREAM PARTNERS LP C|16.94
20150527|29250N105|ENB|11928|ENBRIDGE INC|48.70
20150527|292505104|ECA|17178|ENCANA CORPORATION|12.83
20150527|29251M106|ENTA|253|ENANTA PHARMACEUTICALS INC COM|40.05
20150527|292554102|ECPG|5|ENCORE CAPITAL GROUP INC|39.12
20150527|29258Y103|EXK|104010|ENDEAVOUR SILVER CORP|2.02
20150527|29259G200|ENDRQ|48409|ENDEAVOUR INTERNATIONAL CORP N|.
20150527|29265W207|ENLAY|1277|Enel Societa Per Azioni Unspon|4.74
20150527|29266R108|ENR|70|ENERGIZER HOLDINGS INC|143.61
20150527|29266S106|ELGX|338|ENDOLOGIX INC|16.17
20150527|29267H208|ENHPRA|866|ENDURANCE SPECIALTY HOLDINGS L|26.37
20150527|292671708|UUUU|161|ENERGY FUELS INC ORDINARY SHAR|4.51
20150527|29268A103|EGDFF|501|ENERGOLD DRILLING CORP (CDA)|0.68
20150527|29269A102|ECYT|256|ENDOCYTE INC COM|6.15
20150527|29269D106|EGDCY|555|ENERGY DEVELOPMENT CORP. UNSPO|17.38
20150527|29269K100|NDRO|1135|ENDURO ROYALTY TRUST REPTSG BE|4.50
20150527|29269X102|ENZR|15000|ENERGIZER RES INC COM STK (MN)|0.09
20150527|29270J100|ERII|946|ENERGY RECOVERY, INC. COM STK |2.71
20150527|29271J109|ENDO|74012|ENDOCAN CORPORATION COMMON STO|0.03
20150527|29271Y106|ELED|50000|ENERGIE HOLDINGS INC COM STK (|.
20150527|29272A107|ENCR|220642|ENER-CORE INC COM STK (NV)|0.19
20150527|29272B105|EIGI|29770|ENDURANCE INTL GROUP HLDGS INC|20.38
20150527|29273R109|ETP|287|ENERGY TRANSFER PARTNERS LP|56.93
20150527|29274F104|ENI|600|ENERSIS S.A. ADR (50 SHS COM) |17.03
20150527|292758406|ENRJ|3472|ENERJEX RES INC(NEW) COM STK (|1.87
20150527|292764107|ENOC|287|ENERNOC INC COM STK (DE)|9.55
20150527|29286C107|EGL|355|ENGILITY HLDGS INC NEW COM|28.07
20150527|29336T100|ENLC|167|ENLINK MIDSTREAM LLC COM UIT R|33.33
20150527|29336U107|ENLK|527|ENLINK MIDSTREAM PARTNERS LP C|25.30
20150527|29355X107|NPO|36|ENPRO INDUSTRIES INC.|61.66
20150527|293570107|ESVIF|68|ENSIGN ENERGY SERVICES INC.|9.45
20150527|29358Y102|ENSV|91|ENSERVCO CORPORATION COMMON ST|1.52
20150527|29363J108|ENFC|31|ENTEGRA FINANCIAL CORP COMMON |16.39
20150527|29363K105|ENTL|1266|ENTELLUS MED INC COM|23.27
20150527|29364D753|EAE|494|ENTERGY ARK INC 1ST MTG BDS 4.|24.09
20150527|29364D761|EAB|4775|ENTERGY ARK INC 1ST MTG BD 4.9|25.13
20150527|29364D779|EAA|28|ENTERGY ARKANSAS, INC 1ST MTG |25.33
20150527|29364G103|ETR|877|ENTERGY CORP (NEW)|75.48
20150527|29364P509|ENJ|1256|ENTERGY NEW ORLEANS INC 1ST MT|25.23
20150527|29364W504|ELJ|33|ENTERGY LA LLC 1ST MTG BD 5.25|25.32
20150527|29364W603|ELU|1213|ENTERGY LA, LLC 1ST MTG BD, 4.|24.09
20150527|29365M208|ETRM|100|ENTEROMEDICS INCCOM STK (DE)|1.12
20150527|293668109|EBTC|400|ENTERPRISE BANCORP INC. MASS|20.35
20150527|293712105|EFSC|41|ENTERPRISE FINANCIAL SERVICES |21.27
20150527|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|33.13
20150527|29383G100|EGI|35874|ENTREE GOLD INC (CANADA)|0.38
20150527|294017108|ENUM|20000|ENUMERAL BIOMEDICAL HOLDINGS, |0.57
20150527|29404K106|ENV|2758|ENVESTNET, INC. COM STK|44.20
20150527|29413T106|ENVI|1290|ENVIVIO INC COM STK (DE)|1.81
20150527|29413U103|EVHC|78|ENVISION HEALTHCARE HLDGS INC |37.20
20150527|29414G103|PRFC|501|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150527|29414J107|EVA|616|ENVIVA PARTNERS LP COM UNIT RE|20.96
20150527|294268107|PLUS|80|EPLUS INC|83.99
20150527|29428N102|EPGNY|420|EPIGENOMICS AG BERLIN SPONSORE|28.93
20150527|29428V104|EPZM|208|EPIZYME INC COM STK (DE)|19.08
20150527|294429105|EFX|842|EQUIFAX INCORPORATED|99.02
20150527|29444U700|EQIX|2130|EQUINIX INC COMMON STOCK REIT |266.77
20150527|29448R109|EQFC|27|EQUITABLE FINANCIAL CORP|7.35
20150527|294628201|EQCPRD|299|EQUITY COMWLTH CUM RED PFD SE |24.60
20150527|294628409|EQCPRE|35|EQUITY COMWLTH CUM RED PFD SR |25.98
20150527|294752100|EQY|39|EQUITY ONE INC|24.93
20150527|29476L107|EQR|11|EQUITY RESIDENTIAL|73.95
20150527|29480N206|ERDCF|11000|ERDENE RESOURCE DEVELOPMENT CO|0.11
20150527|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150527|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.13
20150527|29482P100|EAC|87|ERICKSON INCORPORATED COM STK |3.70
20150527|29490B101|ERB|66|ERBA DIAGNOSTICS|2.80
20150527|29530P102|ERIE|71|ERIE INDEMNITY CO CL-A|80.72
20150527|295625107|ERN|4847|ERIN ENERGY CORP COM STK (DE) |7.85
20150527|296016108|ERMS|593|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150527|296036304|EBKDY|20|Erste Group Bank AG Sponsored |14.15
20150527|296056104|ESCA|74|ESCALADE INC|18.01
20150527|296315104|ESE|64|ESCO TECHNOLOGIES INC|37.58
20150527|29664W105|ESPR|201|ESPERION THERAPEUTICS INC NEW |103.75
20150527|297178402|ESSPRH|220|ESSEX PPTY TR INC 7.125% CUM R|26.36
20150527|297284200|ESLOY|69|ESSILOR INTL S A SPONS ADR (FR|61.05
20150527|297319105|ECPCY|97400|ESTACIO PARTICIPACOES SA SPON |5.65
20150527|297425100|ESL|283|ESTERLINE TECHNOLOGIES CORP|110.92
20150527|297602104|ETH|178|ETHAN ALLEN INTERIORS INC|25.32
20150527|29786A106|ETSY|33440|ETSY INC COM|17.09
20150527|29872M105|EUSHY|105|EUROCASH SA UNSPONSORED ADR (P|9.60
20150527|298736109|EEFT|120|EURONET WORLDWIDE INC|59.83
20150527|29977G201|EVERPRA|354|EVERBANK FINL CORP DEP SHS REP|25.45
20150527|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|21.94
20150527|30040P103|EVTC|28|EVERTEC INC COM|22.23
20150527|30040W108|ES|6691|EVERSOURCE ENERGY COM SHS|49.00
20150527|300487105|EVLV|3692|EVINE LIVE INC CLASS A COMMON |3.60
20150527|30049A107|EPM|82|EVOLUTION PETROLEUM CORP COM|7.12
20150527|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.25
20150527|30049G104|EVOK|200|EVOKE PHARMA INC|5.38
20150527|30049R209|EVOL|341|EVOLVING SYSTEMS INC COM STK|8.96
20150527|30063P105|EXAS|182040|EXACT SCIENCES CORPORATION|26.55
20150527|30064E109|EXAC|995|EXACTECH INC|21.26
20150527|300645108|EXAR|114|EXAR CORP (DE)|10.66
20150527|30066A105|EXAM|17|EXAMWORKS GROUP INC COM STK (D|40.82
20150527|30068C109|EXL|330|EXCEL TRUST , INC COM STK|15.89
20150527|300863206|EXSL|14975|EXCELSIS INVTS INC COM NEW|0.04
20150527|301505103|YMLP|875|EXCHANGE TRADED CONCEPTS TR YO|11.75
20150527|301505301|YYY|8603|EXCHANGE TRADED CONCEPTS TR|21.17
20150527|301505509|YMLI|22|YORKVILLE HIGH INCOME|20.19
20150527|301505889|EMQQ|19361|EMQQ EMERGING MARKETS INTERNET|26.17
20150527|30161N101|EXC|731|EXELON CORPORATION|33.89
20150527|30161N127|EXCU|840|EXELON CORP CONV UNIT (PA)|49.40
20150527|30161Q104|EXEL|2091|EXELIXIS INC|3.15
20150527|30162A108|XLS|592|EXELIS INC COM STK|24.69
20150527|302046107|EXFO|107|EXFO INC (CDA)|3.43
20150527|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150527|302104104|XONE|6114|EXONE CO COM (THE)|12.29
20150527|30212P303|EXPE|1128|EXPEDIA INC DEL COM NEW|110.64
20150527|302130109|EXPD|1891|EXPEDITORS INTL OF WASH INC|46.51
20150527|30215C101|EXPGY|757|Experian Plc Sponsored ADR (UK|19.00
20150527|30219E103|EXPR|206|EXPRESS, INC COM STK|16.56
20150527|30219G108|ESRX|6263|EXPRESS SCRIPTS HLDG CO COM ST|89.08
20150527|30224P200|STAY|100|EXTENDED STAY AMER INC COM STK|19.60
20150527|30225N105|EXLP|85|EXTERRAN PARTNERS LP COM UTS R|26.84
20150527|30225X103|EXH|18400|EXTERRAN HOLDINGS, INC|32.08
20150527|30226D106|EXTR|149700|EXTREME NETWORKS INC|2.59
20150527|302301106|EZPW|131|EZCORP INC CL-A|7.87
20150527|30231G102|XOM|134|EXXON MOBIL CORPORATION|85.35
20150527|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |6.00
20150527|302383104|FTFS|700|F & T FINL SVCS INC OC-COM|67.25
20150527|30239F106|FFG|144|FBL FINANCIAL GROUP INC CL-A|57.98
20150527|30241L109|FEIC|1|FEI COMPANY|80.75
20150527|302445101|FLIR|324|FLIR SYSTEMS INC|31.00
20150527|30247C400|FBRC|330|FBR & CO.COM|20.93
20150527|30249U101|FTI|201|FMC TECHNOLOGIES INC|41.52
20150527|302520101|FNB|82|F N B CORP (PA)|13.47
20150527|30255C201|FONU|38721|FONU2 INC COMMON STOCK NEW (NV|0.02
20150527|30255M100|FBEC|747|FBEC WORLDWIDE INC COM|0.05
20150527|30255X106|FMSA|16804|FMSA HLDGS INC COM STK (DE)|8.68
20150527|30257V207|NEEPRC|338|FPL GROUP CAP TR I PFD TR|25.56
20150527|30262T106|FXLG|75|FS BANCORP LAGRANGE IND|62.00
20150527|30263Y104|FSBW|1|FS BANCORP INC COM STK (WA)|21.35
20150527|302693106|FXCM|4634|FXCM INC CL A COM STK (DE)|1.63
20150527|302695101|FXEN|5325|FX ENERGY INC|1.00
20150527|30281V108|FTD|337|FTD COS INC COM|28.38
20150527|30292L107|FRPH|42|FRP HOLDINGS INC COM STK|30.00
20150527|302941109|FCN|216|FTI CONSULTING INC|39.22
20150527|30303M102|FB|33|FACEBOOK INC CL A COM STK (DE)|79.34
20150527|30304R308|SILJ|5682|PUREFUNDS ISE JR SILVER SMALL |7.61
20150527|303075105|FDS|352|FACTSET RESEARCH SYSTEMS INC|164.95
20150527|303250104|FICO|55|FAIR ISAAC CORPORATION|86.70
20150527|303726103|FCS|2209|FAIRCHILD SEMICONDUCTOR INTL I|19.81
20150527|30603D109|FWM|19740|FAIRWAY GROUP HLDGS CORP CL A |4.45
20150527|306120106|FROT|5875|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150527|307068106|DAVE|100|FAMOUS DAVES OF AMERICA|21.27
20150527|307305102|FANUY|2276|FANUC CORPORATION UNSPONSORED |35.35
20150527|307325100|FEEC|191|FAR EAST ENERGY CORP|0.03
20150527|307675108|FARM|2495|FARMER BROTHERS CO|23.98
20150527|31154R109|FPI|565|FARMLAND PARTNERS INC COM STK |10.86
20150527|311642102|FARO|133|FARO TECHNOLOGIES INC|42.89
20150527|31188H101|FRCOY|1379|Fast Retailing Co Ltd Unsponso|41.34
20150527|31189P102|FATE|454|FATE THERAPEUTICS INC|6.14
20150527|311900104|FAST|3874|FASTENAL CO|42.37
20150527|312059108|FBSS|510|FAUQUIER BANKSHARES INC (VA)|16.95
20150527|313148884|AGMPRB|1177|FEDERAL AGRICULTURAL MTG CORP |26.00
20150527|313400301|FMCC|74866|FREDDIE MAC D/B/A VOTING|2.51
20150527|313400665|FMCKN|5113|FEDERAL HOME LN MTG CORP NON C|4.29
20150527|313549404|FDML|1602|FEDERAL MOGUL HOLDINGS CORP CO|12.57
20150527|313586109|FNMA|20664|FANNIE MAE|2.60
20150527|313586786|FNMAH|1600|Federal National Mortgage Asso|3.71
20150527|313586877|FNMAG|748|FEDERAL NATL MTG ASS 00000|7.26
20150527|313855108|FSS|171|FEDERAL SIGNAL CORP|15.01
20150527|314211103|FII|762|FEDERATED INVESTORS INC CL B|34.26
20150527|31423M105|FPT|1197|FEDERATED PREMIER INTERMED MUN|12.45
20150527|31428X106|FDX|1244|FEDEX CORPORATION|174.11
20150527|31430F101|FCH|3251|FELCOR LODGING TRUST INC|10.74
20150527|31430F200|FCHPRA|891|FELCOR LDGNG&TST $1.95A CV PFD|25.46
20150527|314462102|FHCO|109|FEMALE HEALTH CO. (THE)|2.40
20150527|31447P100|FENCF|757|FENNEC PHARMACEUTICALS, INC. O|2.29
20150527|314474107|FNERY|5000|FENNER PLC ORD .25PAR UNSPON A|6.91
20150527|315219105|FERN|83089|FERNHILL CORP. COMMON STOCK|.
20150527|315293100|FGP|484|FERRELLGAS PARTNERS LP COM UTS|24.68
20150527|315405100|FOE|290|FERRO CORP|14.69
20150527|315437103|FRRVY|72|FERROVIAL SA UNSPONSORED ADR (|21.60
20150527|31572Q808|FGEN|2621|FIBROGEN INC COMMON STOCK|17.63
20150527|315785105|FGL|43|FIDELITY & GTY LIFE COM STK (D|22.01
20150527|315912808|ONEQ|1496|FIDELITY NASDAQ COMPOSITE INDE|198.00
20150527|316092204|FDIS|389|FIDELITY COVINGTON TR MSCI CON|30.86
20150527|316092501|FNCL|25796|FIDELITY COVINGTON TR MSCI FIN|29.14
20150527|316092600|FHLC|61719|FIDELITY COVINGTON TR MSCI HEA|36.01
20150527|316092709|FIDU|469|FIDELITY COVINGTON TR MSCI IND|29.14
20150527|316092808|FTEC|16926|FIDELITY COVINGTON TR MSCI INF|33.09
20150527|316092857|FREL|4963|FIDELITY COVINGTON TR MSCI REA|22.79
20150527|316092865|FUTY|76|FIDELITY COVINGTON TR MSCI UTI|28.42
20150527|316092873|FCOM|33|FIDELITY COVINGTON TR MSCI TEL|27.46
20150527|316188101|FCOR|376|FIDELITY MERRIMACK STR TR CORP|50.21
20150527|316188200|FLTB|7191|FIDELITY MERRIMACK STR TR LTD |50.49
20150527|31620R402|FNFV|12|FIDELITY NAT FINL INC NEW FNFV|14.95
20150527|316394105|LION|83|FIDELITY SOUTHERN CORP|15.89
20150527|31647Q106|FMO|100|FIDUCIARY/CLAYMORE MLP OPPORTU|24.78
20150527|316500107|FDUS|100|FIDUS INVT CORP|16.51
20150527|31660B101|FRGI|3414|FIESTA RESTAURANT GROUP INC CO|47.09
20150527|316773100|FITB|3092|FIFTH THIRD BANCORP (OHIO)|20.42
20150527|316773605|FITBI|11|FIFTH THIRD BANCORP DEPO SHS R|28.40
20150527|31679B209|FSCE|349|FIFTH STR FIN CORP 5.875%|25.43
20150527|31679B308|FSCFL|1200|FIFTH STR FIN CORP 6.125% SR N|24.76
20150527|31680Q104|WUBA|87|58.COM INC SPONSORED ADR REPST|77.29
20150527|316827104|JOBS|589|51JOB INC (ADR)|32.00
20150527|317485100|FNGN|4153|FINANCIAL ENGINES INC COM STK |42.55
20150527|31787A507|FNSR|128|FINISAR CORP NEW COM STK (DE) |21.29
20150527|317923100|FINL|337|FINISH LINE INC CL-A|25.94
20150527|318027208|FINMY|38|Finmeccanica SPA Roma Unsponso|6.26
20150527|318071404|FINGF|26|FINNING INTL INC|19.94
20150527|31816Q101|FEYE|1190|FIREEYE INC COM|45.16
20150527|318457108|FAC|200|FIRST ACCEPTANCE CORP|3.19
20150527|31847R102|FAF|620|FIRST AMERICAN FINANCIAL CORPO|35.37
20150527|31866P102|FNLC|58|FIRST BANCORP INC COM STK (ME)|16.86
20150527|318672706|FBP|522|FIRST BANCORP COM STK NEW (PR)|6.30
20150527|318910106|FBNC|39|FIRST BANCORP (TROY N.C)|15.80
20150527|319383105|BUSE|33|FIRST BUSEY CORP|6.33
20150527|319390100|FBIZ|8|FIRST BUSINESS FINANCAIL SERVI|44.83
20150527|31942D107|FCFS|97|FIRST CASH FINANCIAL SVCS INC |46.46
20150527|31946M103|FCNCA|274|FIRST CITIZENS BKCSHARES CL-A |243.24
20150527|319714200|FCGD|100000000|FIRST COLOMBIA GOLD CORP COM S|.
20150527|319829107|FCF|3453|FIRST COMMONWEALTH FINL CORP|8.99
20150527|32020R109|FFIN|8292|FIRST FINL BANKSHARES INC|29.51
20150527|320209109|FFBC|616|FIRST FINANCIAL BANCORP (OH)|17.34
20150527|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.25
20150527|320218100|THFF|24|FIRST FINL CORP (INDIANA)|33.88
20150527|32022K102|FFNW|28|FIRST FINANCIAL NORTHWEST, INC|11.81
20150527|32026V104|FFWM|2000|FIRST FOUNDATION INC COM|18.90
20150527|320517105|FHN|2223|FIRST HORIZON NATIONAL CORPORA|14.75
20150527|32054K103|FR|68|FIRST INDUTRIAL REALTY TR INC |19.66
20150527|32055Y201|FIBK|464|FIRST INTST BANCSYSTEM INC CL |27.01
20150527|320734106|FLIC|124|FIRST LONG ISLAND CORP|25.07
20150527|32076V103|AG|7989|FIRST MAJESTIC SILVER CORP ORD|4.96
20150527|320771207|FMD|3|FIRST MARBLEHEAD CORP COM STK |6.27
20150527|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150527|320817109|FRME|854|FIRST MERCHANTS CORP|23.36
20150527|320867104|FMBI|476|FIRST MIDWEST BANCORP (DEL)|17.68
20150527|33582V207|FNFGPRB|44|FIRST NIAGARA FINANCIAL GROUP |26.93
20150527|335889200|FPAFY|7|FIRST PACIFIC LTD SPONS ADR|4.69
20150527|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|4.88
20150527|33616C100|FRC|122|FIRST REP BK SAN FRANCISCO CAL|60.65
20150527|33616C407|FRCPRB|2199|FIRST REP BK SF DEP SHS REPSTG|25.98
20150527|33616C605|FRCPRC|624|FIRST REPUBLIC BANK DEP SHS RE|24.95
20150527|33616C852|FREPP|17000|FIRST REP BK SAN FRANCISCO CAL|24.70
20150527|33616C886|FRCPRD|128|FIRST REP BK SAN FRAN CA NEW D|24.67
20150527|336901103|SRCE|179|FIRST SOURCE CORP|31.44
20150527|336920103|FPX|10100|FIRST TRUST US IPO INDEX FD|54.56
20150527|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|33.75
20150527|33731K102|FEO|8|FIRST TRUST/ABERDEEN EMERGING |16.55
20150527|33731L100|FAV|212|FIRST TRUST DIVIDEND AND INCOM|8.75
20150527|337318109|FFA|571|FIRST TRUST ENHANCED EQUITY IN|15.18
20150527|33733A102|FNI|126530|FIRST TR ISE CHINDIA INDEX FD |31.54
20150527|33733B100|FIW|2679|FIRST TR ISE WATER INDEX FD|31.92
20150527|33733C108|FAB|4801|FIRST TR MULTI CAP VALUE ALPHA|47.90
20150527|33733E104|FTCS|8991|FIRST TRUST CAPITAL STRENGTH E|39.00
20150527|33733E302|FDN|10503|FIRST TR FD DOW JONES|67.18
20150527|33733E401|QQXT|11096|FIRST TR NASDAQ -100 EX-TECHNO|42.06
20150527|33733E500|QCLN|8184|FIRST TR NASDAQ CLEAN EDGE GRE|19.46
20150527|33733E609|VIXH|1309|FIRST TRUST CBOE S&P 500 VIX T|25.54
20150527|33733E708|TUSA|739|FIRST TRUST TOTAL US MKT ALPHA|26.58
20150527|33733U108|FCT|659|FIRST TR SR FLTG RT INCM FD II|13.92
20150527|33734G108|FRI|278|FIRST TR S&P REIT INDEX FD|21.83
20150527|33734J102|FCG|59211|FIRST TR ISE REVERE NAT GAS IN|10.69
20150527|33734K109|FEX|13283|FIRST TR LARGE CAP CORE ALPHDE|46.89
20150527|33734X101|FXD|1519|FIRST TR EXCHANGE-TRADED FD|36.58
20150527|33734X119|FXG|229876|FIRST TR EXCHANGE TRADED FIRST|45.07
20150527|33734X127|FXN|984|FIRST TR EXCHANGE TRADED FD FI|21.57
20150527|33734X135|FXO|59749|FIRST TR EXCHANGE TRADED FD FI|23.94
20150527|33734X143|FXH|6004|FIRST TR EXCHANGE TRD FD HEALT|67.72
20150527|33734X168|FXZ|3224|FIRST TR EXCHANGE TRADED FD FI|32.98
20150527|33734X176|FXL|13818|FIRST TR EXCHANGE TRADED FD FI|36.64
20150527|33734X192|SKYY|21205|FIRST TRUST ISE CLOUD COMPUTIN|30.51
20150527|33734X200|FGD|23486|FIRST TR EXCHANGE TRD FD II FI|26.18
20150527|33734X309|CARZ|233|FIRST TR NASDAQ GLOBAL AUTO|41.30
20150527|33734Y109|FYX|23190|FIRST TR SMALL CAP CORE ALPHAD|49.51
20150527|337344105|QQEW|76961|FIRST TR NASDAQ 100 EQUAL WEIG|44.62
20150527|33735B108|FNX|11662|FIRST TR MID CAP CORE ALPHADEX|54.81
20150527|33735G107|FVL|200|FIRST TR VALUE LINE 100 EXCHAN|21.38
20150527|33735J101|FTA|11803|FIRST TR LARGE CAP VALUE|44.27
20150527|33735T109|FDD|50643|FIRST TRUST STOXX EUROPEAN SEL|13.46
20150527|33736G106|FAN|13130|FIRST TRUST ISE GLOBAL WIND EN|12.08
20150527|33736N101|FFR|23|FIRST TR EPRA/NAREIT DEVEL MKT|44.29
20150527|33737J117|FEP|2636|FIRST TRUST EUROPE ALPHADEX FU|32.32
20150527|33737J125|FLN|111|FIRST TRUST LATIN AMERICA ALPH|18.21
20150527|33737J141|FCA|4264|FIRST TRUST CHINA ALPHADEX FUN|29.49
20150527|33737J166|FKO|2025|FIRST TRUST SOUTH KOREA ALPHAD|26.97
20150527|33737J174|FDT|13577|FIRST TRUST DEVELOPED MARKETS |52.84
20150527|33737J182|FEM|76|FIRST TRUST EMERGING MARKETS A|24.99
20150527|33737J190|FGM|12242|FIRST TRUST GERMANY ALPHADEX F|38.88
20150527|33737J224|FKU|4659|FIRST TRUST UNITED KINGDOM ALP|44.67
20150527|33737J232|FSZ|78500|FIRST TRUST SWITZERLAND ALPHAD|41.84
20150527|33737J240|FHK|4354|FIRST TRUST HONG KONG ALPHADEX|44.73
20150527|33737J257|FTW|315|FIRST TRUST TAIWAN ALPHADEX FD|40.30
20150527|33737J406|FDTS|1257|FIRST TR DEVELOPED MKTS EX-US |35.72
20150527|33737J505|FEUZ|400|FIRST TR EUROZONE ALPHADEX ETF|33.49
20150527|33737M102|FNY|1004|FIRST TRUST MID CAP GROWTH ALP|30.68
20150527|33737M201|FNK|1|FIRST TRUST MID CAP VALUE ALPH|31.73
20150527|33737M300|FYC|942|FIRST TRUST SMALL CAP GROWTH A|30.76
20150527|33737M409|FYT|3015|FIRST TRUST SMALL CAP|32.80
20150527|33738C103|FIF|197|FIRST TR ENERGY INFRASTRUCTURE|22.20
20150527|33738D101|EMLP|4970|FIRST TR EXCHANGE-TRADED IV|27.27
20150527|33738D309|FTSL|7772|FIRST TRUST SENIOR LN FUND|49.31
20150527|33738D408|HYLS|25453|FIRST TR TACTICAL HIGH YIELD L|50.53
20150527|33738E109|FSD|1790|FIRST TRUST HIGH INCOME LONG/S|16.30
20150527|33738G104|FEN|846|FIRST TRUST ENERGY INCOME &|35.22
20150527|33738R100|MDIV|109855|FIRST TRUST MULTI-ASSET DIVERS|20.93
20150527|33738R118|TDIV|5092|FIRST TRUST NASDAQ TECHNOLOGY |27.87
20150527|33738R209|YDIV|600|FIRST TR INTL MULTI ASSET DIVE|18.99
20150527|33738R308|FTHI|1543|FIRST TRUST HIGH INCOME ETF|20.66
20150527|33738R407|FTLB|2830|FIRST TRUST LOW BETA INCOME ET|20.43
20150527|33738R605|FV|357939|FIRST TRUST DORSEY WRIGHT FOCU|24.37
20150527|33738R803|QINC|9367|FIRST TR VI RBA QUALITY INCOME|21.70
20150527|33738R886|IFV|217143|FIRST TRUST DORSEY WRIGHT INTE|20.33
20150527|33739B104|FEI|26437|FIRST TR MLP & ENERGY INCOME|21.15
20150527|33739E108|FPE|48298|FIRST TR PFD SECS & INCOME ETF|19.14
20150527|33739G103|FMF|2135|FIRST TR MORNINGSTAR FUTURES S|51.96
20150527|33739H101|FTGC|7023|FIRST TRUST GLOBAL TACTICAL CO|24.65
20150527|33739M100|FPL|6|FIRST TR NEW OPPORTUNITIES MLP|17.13
20150527|33739N108|FMB|255|FIRST TR EXCHANGE-TRADED FD II|51.56
20150527|33739P103|FTLS|602|FIRST TR LONG/SHORT EQUITY ETF|32.96
20150527|33739Q200|LMBS|6623|FIRST TR FD IV LOW DURATION MT|50.70
20150527|33741H107|FUNC|1|FIRST UNITED CORP|8.97
20150527|33761N109|FSRV|2344|FIRSTSERVICE CORP (F) VTG|62.84
20150527|33765M107|FGROY|500|Firstgroup Plc Unsponsored ADR|1.75
20150527|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|46.17
20150527|337915102|FMER|3946|FIRSTMERIT CORP|19.60
20150527|337930705|FBC|31|FLAGSTAR BANCORP INC|18.27
20150527|337932107|FE|2524|FIRSTENERGY CORP|35.75
20150527|33829M101|FIVE|757|FIVE BELOW INC COM STK (PA)|34.42
20150527|33829R100|WBAI|33572|500.COM LTD ADR SHS EACH REPST|21.67
20150527|33830W106|OAKS|134|FIVE OAKS INVT CORP COM STK (M|9.71
20150527|33830X104|FPRX|70|FIVE PRIME THERAPEUTICS INC|19.67
20150527|338307101|FIVN|101|FIVE9 INC|5.39
20150527|33848E106|PFO|336|FLAHERTY & CRUMRINE PFD INCM O|12.24
20150527|338480106|PFD|437|FLAHERTY & CRUMRINE PFD INCM F|15.33
20150527|338487101|FLMP|1468|FLAME SEAL PRODUCTS|0.17
20150527|338488109|FLML|296|FLAMEL TECHNOLOGIES SA ADR|17.48
20150527|33852X107|FLSR|50938|FLASR INC. COMMON STOCK|0.22
20150527|339041105|FLT|263|FLEETCOR TECHNOLOGIES INC COM |152.86
20150527|33938J106|FLXN|107|FLEXION THERAPEUTICS INC COM S|20.00
20150527|33938T104|FSI|17283|FLEXIBLE SOLUTIONS INT'L INC|2.05
20150527|33939L308|TLTE|161|FLEXSHARES TR MORNINGSTAR EMER|53.44
20150527|33939L407|GUNR|74474|FLEXSHARES TR MORNINGSTAR GLOB|31.52
20150527|33939L605|TDTF|99792|FLEXSHARES TR IBOXX 5 YR TARGE|24.88
20150527|33939L761|SKOR|80|FLEXSHARES TR CREDIT SCORED US|50.65
20150527|33939L779|MBSD|2355|FLEXSHARES TR DISCIPLINED DURA|25.17
20150527|33939L787|GQRE|169|FLEXSHARES TR GLOBAL QUALITY R|57.81
20150527|33939L795|NFRA|4044|FLEXSHARES STOXX GLOBAL BROAD |46.06
20150527|33939L803|TLTD|2300|FLEXSHARES MORNINGSTAR DEV MKT|62.71
20150527|33939L837|IQDF|241|FLEXSHARES INTERNATIONAL QUALI|26.21
20150527|33939L845|QDEF|1320|FLEXSHARES QUALITY DIV DEFENSI|36.66
20150527|33939L860|QDF|17290|FLEXSHARES QUALITY DIVIDEND IN|37.00
20150527|343389102|FTK|452|FLOTEK INDUSTRIES INC|12.02
20150527|343412102|FLR|1038|FLUOR CORPORATION (NEW)|56.63
20150527|34354P105|FLS|1158|FLOWSERVE CORP|55.53
20150527|34385P108|FLDM|390|FLUIDIGM CORP (DELAWARE)|24.31
20150527|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.33
20150527|343873105|FFIC|102|FLUSHING FINANCIAL CORPORATION|19.23
20150527|344057104|FLUX|2349|FLUX POWER HOLDINGS, INC. COMM|0.06
20150527|34407D109|FLY|2023|FLY LEASING LIMITED ADS REPSTG|15.46
20150527|34416E106|FCSMF|13546|FOCUS GRAPHITE INC COM (CDA)|0.23
20150527|344419106|FMX|88|FOMENTO ECONOMICO|90.60
20150527|344849104|FL|9|FOOT LOCKER INC;COM USD0.01|62.55
20150527|345143101|FES|800|FORBES ENERGY SVCS LTD COM (TX|1.40
20150527|34520U103|FNRG|22504|FORCEFIELD ENERGY INC. COMMON |0.10
20150527|345550107|FCEA|483|FOREST CITY ENTERPRISES CL-A|23.43
20150527|34630A104|FVRG|7980|FOREVERGREEN WORLDWIDE CORP. C|1.42
20150527|346400104|FLIB|49606|FORMOSA LIBERTY CORPORATION. C|.
20150527|346414105|FORTY|5|FORMULA SYSTEMS (1985) LTD ADR|29.24
20150527|346563109|FORR|88|FORRESTER RESEARCH INC|34.06
20150527|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |7.77
20150527|34960D108|FRTN|205|FORTRAN CORPORATION COMMON STO|0.60
20150527|34964C106|FBHS|21655|FORTUNE BRANDS HOME & SEC INC |46.41
20150527|34967D101|FTMDF|432631|FORTUNE MINERALS LTD|0.07
20150527|34984V100|FET|1845|FORUM ENERGY TECHNOLOGIES INC |20.84
20150527|349853101|FWRD|97|FORWARD AIR CORPORATION|52.60
20150527|349862300|FORD|199|FORWARD INDUSTRIES INC|0.68
20150527|349870105|FHNIY|134|FOSCHINI GRP LTD|29.69
20150527|34988V106|FOSL|373|FOSSIL GROUP INC COM STK (DE) |75.67
20150527|349915108|FSM|1827|FORTUNA SILVER MINES, INC.|3.69
20150527|350060109|FSTR|17|FOSTER L B CO|39.59
20150527|35037R103|FOSUY|254|Fosun International Ltd Unspon|66.11
20150527|350465100|FMI|1835|FOUNDATION MEDICINE INC COM|34.63
20150527|35137T108|FXCB|32|FOX CHASE BANCORP INC COM STK |16.24
20150527|351793104|FRAN|39008|FRANCESCAS HLDGS CORP COM STK |15.93
20150527|351858105|FNV|5347|FRANCO NEV CORP COMMON (CANADA|51.37
20150527|353469109|FC|38|FRANKLIN COVEY CO.|19.44
20150527|353506108|FTSD|1699|FRANKLIN ETF TR SHORT DURATION|99.16
20150527|354613101|BEN|1809|FRANKLIN RESOURCES|50.95
20150527|355145103|FT|1614|FRANKLIN UNIVERSAL TRUST SH BE|7.01
20150527|356108100|FRED|1741|FREDS INC CL-A|16.65
20150527|356876102|FSNR|127|FREESTONE RESOURCES INC COM ST|0.07
20150527|357023100|RAIL|12|FREIGHTCAR AMERICA, INC|22.69
20150527|358029106|FMS|345|FRESENIUS MED CARE AG & CO. KG|42.25
20150527|358039105|FRPT|2491|FRESHPET, INC COMMON STOCK|19.05
20150527|35804H106|TFM|14859|THE FRESH MARKET, INC COM STK |32.40
20150527|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|8.80
20150527|35906A108|FTR|64449|FRONTIER COMMUNICATIONS CORPOR|4.92
20150527|35914T206|FOSI|1569|FRONTIER OILFIELD SERVICES INC|1.66
20150527|35952H106|FCEL|21161|FUELCELL ENERGY INC|1.14
20150527|35952Q106|FUPBY|964|FUCHS PETROLUB AG UNSPONSORED |10.86
20150527|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|16.67
20150527|35955T107|FELTY|924|Fuji Electric Holdings Co Ltd |38.29
20150527|359556206|FUJHY|1069|FUJI HEAVY INDS LTD ADR|73.04
20150527|359671104|FULL|712|FULL CIRCLE CAPITAL CORP COM S|3.53
20150527|359694106|FUL|356|FULLER H B CO|41.79
20150527|360271100|FULT|3006|FULTON FINL CORP|12.60
20150527|361118102|FUWAY|94|FURUKAWA ELECTRIC CO LTD ADR|19.83
20150527|36117F100|FUTU|94|FUTURE HEALTHCARE OF AMER COM |0.17
20150527|361268105|GK|33|G&K SERVICES INC CL-A|68.98
20150527|361448103|GMT|1343|GATX CORP|54.92
20150527|36156J104|GCHT|2714|GC CHINA TURBINE CORP COM STK |.
20150527|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|10.41
20150527|361592108|GEAGY|4854|GEA Group Ag Sponsored ADR (Ge|48.14
20150527|36160B105|GDFZY|27783|GDF SUEZ SPONSORED ADR (FRANCE|20.07
20150527|36162J106|GEO|615|GEO GROUP INC (NEW)|37.71
20150527|36191C205|GSIG|128|GSI GROUP INC COM STK (CDA)|14.68
20150527|36191G107|GNC|141|GNC HLDGS INC|45.07
20150527|36192A109|GWGH|11947|GWG HOLDINGS INC COMMON STOCK |10.00
20150527|36197T103|GWPH|104|GW PHARMACEUTICALS PLC (UK)|113.87
20150527|3621ME105|GNNDY|104|GN STORE NORD A/S ADR (DENMARK|62.24
20150527|36227K106|GVP|2442|GSE SYSTEMS INC|1.66
20150527|36237H101|GIII|460|G-III APPAREL GROUP LTD|57.04
20150527|362397101|GAB|1614|GABELLI EQUITY TRUST INC|6.50
20150527|362397176|GABPRG|737|GABELLI EQUITY TR INC|24.30
20150527|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.80
20150527|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|24.60
20150527|36240A101|GUT|6200|GABELLI UTILITY TRUST|7.06
20150527|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.46
20150527|36241U106|GSIT|100|GSI TECHNOLOGY COM STK (DE)|4.87
20150527|36242H104|GDV|64|GABELLI DIVIDEND & INCOME TRUS|21.41
20150527|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.54
20150527|36242L105|GLU|718|GABELLI GLOBAL UTILITY & INCOM|18.96
20150527|36246K301|GRXPRB|1556|GABELLI HEALTHCARE PREFERRED S|25.96
20150527|362607301|GFA|2593|GAFISA S.A. SPONSORED ADR REPS|1.52
20150527|36268W100|GCAP|200|GAIN CAP HLDGS INC|9.51
20150527|36315X101|GLPG|1371|GALAPAGOS NV SPONSORED ADR (BE|48.57
20150527|36318L104|GXYEY|1503|GALAXY ENTERTAINMENT GRP LTD S|50.05
20150527|363225301|GALTU|1|GALECTIN THERAPEUTICS INC|5.61
20150527|363256108|GALE|986|GALENA BIOPHARMA INC COM|1.42
20150527|363576109|AJG|490|GALLAGHER ARTHUR J.& CO|49.09
20150527|36467W109|GME|16882|GAMESTOP CORP (HLDG CO) CL A|40.18
20150527|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.02
20150527|364730101|GCI|1001|GANNETT CO INC|35.96
20150527|364760108|GPS|1747|GAP INC (THE)|37.86
20150527|366651107|IT|246|GARTNER INC COM STK|86.97
20150527|367204104|EGAS|449|GAS NATURAL INC, COM STK,OHIO |10.11
20150527|367205200|GASNY|795|Gas Natural Sdg Sa Unsponsored|4.83
20150527|367247103|GASEE|10000|GASE ENERGY INC COM STK (DE)|0.02
20150527|36729W202|GST|476|GASTAR EXPLORATION INC COM SHS|3.02
20150527|368287207|OGZPY|2503|GAZPROM;ADR REP 4 ORD RUB5 REG|5.74
20150527|36829G107|GZPFY|494|GAZPROM NEFT;LEVEL 1 ADR REPR |13.93
20150527|36847Q103|GELYY|967|GEELY AUTOMOBILE HOLDING LTD U|10.68
20150527|36863N208|GTOMY|5347|GEMALTO NV SPONSORED ADR (NETH|44.29
20150527|368736104|GNRC|229|GENERAC HOLDINGS INC DE|41.73
20150527|368802401|GAMPRB|159|GENERAL AMERICAN INVEST CO INC|26.54
20150527|369385109|GNCMA|485|GENERAL COMMUNICATION INC CL-A|16.26
20150527|369550108|GD|1691|GENERAL DYNAMICS CORP|137.99
20150527|369604103|GE|222|GEN ELEC CO;COM USD0.06|27.52
20150527|369730106|JOB|3523|GENERAL EMPLOYMENT ENTER|0.91
20150527|370023103|GGP|554|GENERAL GROWTH PROPERTIES INC |28.28
20150527|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|25.78
20150527|370334104|GIS|308|GENERAL MILLS INC|55.98
20150527|37045V100|GM|53|GENERAL MOTORS COMPANY COM STK|35.52
20150527|371532102|GCO|536|GENESCO INC|68.43
20150527|371559105|GWR|163|GENESEE & WYOMING INC CL-A|84.55
20150527|37185R208|GENE|378|GENETIC TECHS LTD SPONSORED AD|3.97
20150527|371901109|GNTX|5391|GENTEX CORP|17.28
20150527|371927104|GEL|2036|GENESIS ENERGY L.P.|48.49
20150527|37229T202|GNUS|98|GENIUS BRANDS INTERNATIONAL, I|2.80
20150527|372303206|GMXAY|88|GENMAB A/S ADS (SPONSORED) (DN|42.65
20150527|372309104|GNMK|4542|GENMARK DIAGNOSTICS INC COM ST|9.05
20150527|372427104|GNCA|35|GENOCEA BIOSCIENCES INC COM ST|10.40
20150527|37244C101|GHDX|31|GENOMIC HEALTH INC|26.83
20150527|372460105|GPC|807|GENUINE PARTS CO|92.58
20150527|37247D106|GNW|4273|GENWORTH FINANCIAL INC CL A|7.65
20150527|37249T109|GGLR|1747|GEOGLOBAL RESOURCES INC|0.02
20150527|37251T104|GIGNY|160|GENTING SINGAPORE PLC UNSPR AD|34.10
20150527|373334473|GPEPRA|507|GEORGIA POWER CO 6 1/8% SER CL|27.57
20150527|373677103|GTRQ|4513|GEOTRAQ INC. COMMON STOCK|0.08
20150527|373737105|GGB|396054|GERDAU S.A. ADS (REPTG 1 PREF |2.87
20150527|373865104|GABC|259|GERMAN AMERICAN BANCORP INC|28.87
20150527|374163103|GERN|899|GERON CORP|3.89
20150527|374297109|GTY|83|GETTY REALTY CORP(NEW)|16.87
20150527|37441W108|GFSZY|1312|G4S Plc Unsponsored ADR (UK)|22.87
20150527|375175106|GIGA|6304|GIGA-TRONICS INC|2.17
20150527|37518A104|GIGL|2171|GIGGLES N' HUGS INC. COMMON ST|0.18
20150527|375250107|GLLA|900|GILLA INC. COMMON STOCK (NV)|0.10
20150527|375558103|GILD|741|GILEAD SCIENCES INC|109.77
20150527|375916103|GIL|199|GILDAN ACTIVEWEAR COM SHS|31.34
20150527|37636P108|GVDNY|898|Givaudan SA Unsponsored ADR (S|36.78
20150527|37636Q106|GILXF|21260|GITENNES EXPL INC (F)|.
20150527|37637Q105|GBCI|1431|GLACIER BANCORP INC|27.71
20150527|376398202|GWSVP|25|GLACIER WATER TST I 9.0625%PFD|25.80
20150527|376535100|GLAD|1372|GLADSTONE CAPITAL CORPORATION |8.46
20150527|376536108|GOOD|285|GLADSTONE COMMERCIAL CORP|17.49
20150527|376536306|GOODO|547|GLADSTONE COMMERCIAL CORP 7.5%|25.40
20150527|376546305|GAINO|668|GLADSTONE INVESTMENT CORP CUMU|25.23
20150527|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|97.23
20150527|37733W105|GSK|3721|GLAXOSMITHKLINE PLC ADS|43.84
20150527|378973408|GSAT|21806|GLOBALSTAR, INC COM STK|2.35
20150527|378986103|GCEI|468605|GLOBAL CLEAN ENERGY INC COM ST|.
20150527|378987101|GBHL|9898|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150527|37940G109|GSB|2397|GLOBALSCAPE INC|3.15
20150527|379408701|GLCO|9318|Global Links Corporation Commo|.
20150527|37944K106|GDSI|1572|GLOBAL DIGITAL SOLUTIONS INC|0.06
20150527|37946N207|GBGM|41891000|GLOBAL GAMING NETWORK, INC. CO|.
20150527|37946R109|GLP|1165|GLOBAL PARTNERS LP COM UTS REP|40.02
20150527|37950E101|GXF|58835|GLOBAL X FTSE NORDIC REGION ET|24.50
20150527|37950E119|SDEM|806|GLOBAL X FDS GLOBAL X SUPERDIV|18.09
20150527|37950E127|SRET|780|GLOBAL X FDS SUPERDIVIDEND REI|14.82
20150527|37950E135|SCTO|592|GLOBAL X FDS JP MORGAN US SECT|24.77
20150527|37950E143|EFFE|313|GLOBAL X FDS JPM EFFICIENTE IN|25.94
20150527|37950E192|PGAL|209|GLOBAL X FTSE PORTUGAL 20 ETF |11.78
20150527|37950E200|GXG|45531|GLOBAL X MSCI COLOMBIA|11.23
20150527|37950E226|MLPX|12332|GLOBAL X MLP & ENERGY INFRASTR|18.86
20150527|37950E242|CHIM|233|GLOBAL X FDS GLOBAL X CHINA MA|20.78
20150527|37950E275|URA|17493|GLOBAL X URANIUM ETF|10.75
20150527|37950E291|DIV|10425|GLOBAL X SUPERDIVIDEND US ETF |27.87
20150527|37950E317|AZIA|6023|GLOBAL X CENTRAL ASIA & MONGOL|11.02
20150527|37950E325|MLPJ|86|GLOBAL X FDS JUNIOR MLP ETF|13.87
20150527|37950E333|SPFF|18835|GLOBAL X SUPERINCOME PREFERRED|14.51
20150527|37950E341|GURU|767|GLOBAL X GURU INDEX ETF|27.01
20150527|37950E358|PERM|4350|GLOBAL X FDS GLOBAL X PERMANEN|24.60
20150527|37950E366|GREK|47185|GLOBAL X FTSE GREECE 20 ETF|11.57
20150527|37950E473|MLPA|34749|GLOBAL X MLP ETF|15.36
20150527|37950E549|SDIV|23529|GLOBAL X FDS GLOBAL X SUPERDIV|23.27
20150527|37950E606|CHIX|20140|GLOBAL X CHINA FINANCIALS ETF |19.93
20150527|37950E648|ASEA|225|GLOBAL X SOUTHEAST ASIA ETF|15.60
20150527|37950E689|PAK|8287|GLOBAL X FDS|14.81
20150527|37950E705|CHII|730|GLOBAL X CHINA INDUSTRIALS ETF|20.05
20150527|37950E747|NORW|11513|GLOBAL X MSCI NORWAY ETF|12.81
20150527|37950E762|LIT|4873|GLOBAL X LITHIUM ETF|12.70
20150527|37950E804|QQQC|6884|GLOBAL X NASDAQ CHINA TECHNOLO|28.67
20150527|37950E838|BRAF|2349|GLOBAL X BRAZIL FINLS ETF|7.66
20150527|37950E853|SIL|111834|GLOBAL X SILVER MINERS ETF|8.86
20150527|37951D102|ENT|90|GLOBAL EAGLE ACQUISITION CORP |13.32
20150527|37951P105|GOHE|72|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150527|37953G103|BRSS|138|GLOBAL BRASS & COPPER HLDGS,IN|17.16
20150527|37954L101|FTCY|4926|GLOBAL FUTURE CITY HOLDING INC|2.09
20150527|37954N206|GSM|52|GLOBE SPECIALTY METALS INC COM|19.28
20150527|37954Y608|ACTX|896|GLOBAL X FDS GURU ACTIVIST IND|14.95
20150527|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.11
20150527|379606106|GLRI|167|GLORI ENERGY INC COMMON STOCK |2.00
20150527|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|32.01
20150527|379890106|GLUU|11400|GLU MOBILE INC COM STK (DE)|6.45
20150527|380237107|GDDY|35|GODADDY INC CL A|26.42
20150527|380476101|CJTF|1000|GOLD & SILVER MINING OF NEVADA|.
20150527|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150527|38059T106|GFI|203636|GOLD FIELDS LTD SPONS ADR|3.36
20150527|38068N108|GDRZF|68|GOLD RESERVE INC CL-A|3.84
20150527|380738104|GSV|5156|GOLD STD VENTURES CORP COM STK|0.52
20150527|38074Y106|GDSR|751|GOLD STAR NORTH AMERICAN MININ|0.09
20150527|380956409|GG|11563|GOLDCORP INC.|17.49
20150527|38115J100|GQMNF|2432|GOLDEN QUEEN MINING LTD|0.81
20150527|38119T104|GSS|1148|GOLDEN STAR RESOURCES LTD|0.32
20150527|38141G104|GS|344|GOLDMAN SACHS GROUP INC|206.38
20150527|38143Y665|GSPRA|43|GOLDMAN SACHS GROUP INC DEP SH|20.51
20150527|38144G804|GSPRD|89|GOLDMAN SACHS GROUP, INC (THE)|20.79
20150527|38144L852|GSC|6222|GOLDMAN SACHS GRP INC INDEX LK|29.40
20150527|38144X609|GSPRC|666|GOLDMAN SACHS GRP INC (THE) DE|21.32
20150527|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.19
20150527|381454107|GSDC|23750|GOLDSANDS DEV CO COM STK (DE) |.
20150527|38147W103|GMZ|3038|GOLDMAN SACHS MLP INCOME|17.52
20150527|38148B108|GSPRK|900|GOLDMAN SACHS GROUP, INC. (THE|26.34
20150527|38148G107|GER|6350|GOLDMAN SACHS MLP ENG RENAISSA|15.00
20150527|382140879|GTIM|278|GOOD TIMES RESTAURANTS INC COM|9.37
20150527|382410405|GDP|466|GOODRICH PETROLEUM CORP(NEW)|3.09
20150527|382410702|GDPPRC|103|GOODRICH PETE CORP|10.40
20150527|382550101|GT|934|GOODYEAR TIRE&RUBR;COM NPV|31.99
20150527|38259P508|GOOGL|495|GOOGLE INC;COM USD0.001 CL'A' |547.19
20150527|38259Y103|GOOI|399|GOOI GLOBAL INC|0.12
20150527|38268T103|GPRO|2700|GOPRO INC CL A COM STK (DE)|53.41
20150527|38269P100|GMAN|2394|GORDMANS STORES, INC COM STK|5.41
20150527|38388F108|GRA|7143|GRACE(W.R.)& CO(NEW)|97.49
20150527|384109104|GGG|89|GRACO INC|72.98
20150527|384313102|GTI|1956|GRAFTECH INTERNATIONAL LTD|5.03
20150527|384556106|GHM|39|GRAHAM CORP|23.01
20150527|384637104|GHC|24|GRAHAM HLDGS COMP CL B COM STK|1073.22
20150527|384802104|GWW|36|GRAINGER W.W.INC|244.92
20150527|38489R605|GPT|473|GRAMERCY PPT TR INC COM NEW|27.02
20150527|384903100|GABK|1|GRAND BK CORP COM|5300.00
20150527|38500P208|GRAM|100|GRANA Y MONTERO S A A SPONSORE|7.60
20150527|38500T101|GTE|24|GRAN TIERRA ENERGY INC|3.16
20150527|38526M106|LOPE|5|GRAND CANYON ED INC COM STK (D|41.90
20150527|386617104|GPCM|97953|GRANDPARENTS.COM, INC. COMMON |0.25
20150527|386627301|GRRB|154|GRANDSOUTH BANCORPORATION COM |12.00
20150527|388689101|GPK|169|GRAPHIC PACKING HOLDING COMPAN|14.48
20150527|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.90
20150527|389289109|GFOX|3025|GRAY FOX PETE CORP COM (NV)|0.07
20150527|389375106|GTN|1856|GRAY TELEVISION, INC.|15.84
20150527|38983D300|AJX|399360|GREAT AJAX CORP|12.96
20150527|39013L106|GBSN|4540|GREAT BASIN SCIENTIFIC INC COM|2.92
20150527|390905107|GSBC|243|GREAT SOUTHERN BANCORP INC|39.23
20150527|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150527|391164100|GXP|2115|GREAT PLAINS ENERGY INC.|25.95
20150527|39137B109|GWLLY|2217|GREAT WALL MOTOR COMPANY LTD U|69.20
20150527|39153L106|GB|9|GREATBATCH, INC|51.24
20150527|392483103|GOFPY|302|GREEK ORGANISATION FOOTBALL PR|4.66
20150527|39260A100|GACR|18285|GREEN AUTOMOTIVE CO CORP COM S|.
20150527|39304D102|GDOT|38|GREEN DOT CORPORATION CL A COM|14.86
20150527|39304L104|EWRL|118377|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150527|39305T106|GNIN|21989|GREEN INNOVATIONS LTD COM STK |.
20150527|39310R103|GRLF|99728|GREEN LEAF INNOVATIO|.
20150527|393222104|GPRE|332|GREEN PLAINS INC COM STK (IA) |31.68
20150527|393229109|GPDB|4124|GREEN POLKADOT BOX INCORPORATE|0.52
20150527|393422308|GTSO|380|GREEN TECHNOLOGY SOLUTIONS, IN|0.27
20150527|393657101|GBX|1237|GREENBRIER COMPANIES INC (THE)|60.11
20150527|394181101|GNCGY|201|GREENCORE GROUP PLC SPONSORD A|21.05
20150527|394357107|GCBC|200|GREENE COUNTY BANCORP INC|27.70
20150527|39486P303|GRAS|29921|GREENFIELD FARMS FOOD INC COM |.
20150527|39526G107|GRNH|75016|GREENGRO TECHNOLOGIES INC COM |0.06
20150527|39530A104|GRH|99|GREENHUNTER RESOURCES INC. COM|0.85
20150527|397624107|GEF|2064|GREIF, INC. CL-A|43.10
20150527|397624206|GEFB|102|GREIF, INC. CL-B|49.79
20150527|39807A100|GLGI|2898|GREYSTONE LOGISTICS INC COM|0.31
20150527|398231100|GRIF|1078|GRIFFIN INDUSTRIAL REALTY , IN|32.21
20150527|398438408|GRFS|517|GRIFOLS S A SPON ADR REPSTG 1/|32.06
20150527|39850R109|GRLT|1958303|GRILLIT INC COM STK (NV)|.
20150527|39850T105|GRLD|18165|GRILLED CHEESE TRUCK, INC. COM|1.60
20150527|398905109|GPI|100|GROUP 1 AUTOMOTIVE,INC|81.71
20150527|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.30
20150527|399819101|GRWC|327|GROW CONDOS, INC. COMMON STOCK|0.13
20150527|399847102|GBLX|500|GROWBLOX SCIENCES, INC. COMMON|0.32
20150527|399909100|GGAL|66|GRUPO FINANCIERO GALICIA SA|21.14
20150527|400131306|GMK|1860|GRUMA SAB DE C V ADS(RP 4 B SH|50.88
20150527|40050P109|GUZBY|22|GRUPO HERDEZ S A DE SPONS ADR |10.17
20150527|400501102|OMAB|112|GRUPO AEROPORTUARIO DEL CENTRO|38.94
20150527|40052B108|GTXI|200|GTX INC DEL|1.11
20150527|40052P107|GBOOY|3193|Grupo Financiero Banorte, S.A.|28.07
20150527|40065W107|GSH|153|GUANGSHEN RAILWAY|32.74
20150527|400654208|GGDVY|92|Guangdong Investment Ltd Unspo|71.59
20150527|401617105|GES|2641|GUESS ?,INC.|17.80
20150527|401664107|GBAB|1370|GUGGENHEIM BUILD AMER BDS MANA|21.47
20150527|40167B100|GPM|165|GUGGENHEIM ENHANCED EQUITY INC|8.69
20150527|40167F101|GOF|18402|GUGGENHEIM STRATEGIC OPPT FND |21.18
20150527|40167K100|GGE|1071|GUGGENHEIM ENHANCED EQUITY STR|17.51
20150527|40167M106|GEQ|319|GUGGENHEIM EQUAL WEIGHT ENHANC|19.86
20150527|40168G108|GGM|169|GUGGENHEIM CR ALLOCATION FD|23.08
20150527|40171V100|GWRE|124|GUIDEWIRE SOFTWARE INC COM STK|49.35
20150527|402307102|GIFI|43|GULF ISLAND FABRICATION INC|12.24
20150527|402479745|GUA|171|GULF PWR CO|25.80
20150527|40251W309|GURE|335|GULF RESOURCES, INC. NEWCOMMON|2.48
20150527|402629208|GLF|162031|GULFMARK OFFSHORE INC|13.98
20150527|402635304|GPOR|673|GULFPORT ENERGY CORP|45.27
20150527|404030108|HEES|24|H & E EQUIPMENT SERVICES INC|23.78
20150527|40412C101|HCA|84|HCA HLDGS INC COM|82.19
20150527|404132102|HCC|174|HCC INSURANCES HOLDINGS INC|56.96
20150527|404139107|HCHC|1910|HC2 HOLDINGS, INC. COMMON STOC|11.57
20150527|40415F101|HDB|117|HDFC BK LTD ADS (3 EQTY)|58.77
20150527|40416E103|HCI|13669|HCI GROUP, INC COM|42.35
20150527|40416E301|HCJ|304|HCI GROUP INC, 8% SENIOR NOTES|26.03
20150527|40416M105|HDS|300|HD SUPPLY HLDGS INC COM STK (D|32.99
20150527|40420K707|HKNI|3|HKN, INC. COMMON STOCK|42.00
20150527|40422M206|HLUYY|196|H LUNDBECK A/S|19.86
20150527|40424G108|HMNF|1|HMN FINL INC|11.30
20150527|40425J101|HMSY|4737|HMS HOLDINGS CORP|16.56
20150527|404251100|HNI|55|HNI CORPORATION COM STK|47.93
20150527|40428H805|HUSIPRF|1625|HSBC USA INC PFD SERIES F FLOA|22.46
20150527|40428H888|HUSIPRG|1360|HSBC USA INC DEP SHS REPSTG 1/|24.23
20150527|404280406|HSBC|1764|HSBC HOLD PLC ADS (REP 5 ORD) |47.40
20150527|404280604|HSBCPRA|72|HSBC HOLDINGS, PLC ADR SER A R|25.61
20150527|404280703|HSEA|1999|HSBC HOLDINGS, PLC, PERPETUAL |26.42
20150527|404280802|HSEB|1778|HSBC HLDGS PLC PERP SUB CAP SE|26.43
20150527|40429C607|HSFCPRB|56|HSBC FINANCE CORP DEP SHS RPTN|25.52
20150527|404303109|HSNI|4|HSN INC COM STK (DE)|67.13
20150527|40434H104|HTGM|62|HTG MOLECULAR DIAGNOSTICS INC |13.83
20150527|40434J100|HRG|3401|HRG GROUP INC COM STK (DE)|12.86
20150527|40449J103|HABT|2679|HABIT RESTAURANTS INC CLASS A |35.47
20150527|405024100|HAE|111|HAEMONETICS CORP|41.37
20150527|40522E104|HRELY|14|Haier Electronics Group Co Ltd|155.11
20150527|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|32.27
20150527|405331109|HALB|194396|HALBERD CORPORATION COMMON STO|.
20150527|40537Q209|HK|39867|HALCON RESOURCES CORP COM STK |1.07
20150527|40609P105|HNRG|171|HALLADOR ENERGY COMP COM STK (|9.08
20150527|40637C209|HLMLY|300|HALMA PLC SPON ADR (UK)|34.82
20150527|40637H109|HALO|609|HALOZYME THERAPEUTICS INC|17.74
20150527|40650V100|HYH|374|HALYARD HEALTH INC COM STK (DE|41.44
20150527|409321502|HMPR|954|HAMPTON RDS BANKSHARES INC (VA|1.83
20150527|409735206|BTO|1958|JOHN HANCOCK FINANCIAL OPPORTU|25.06
20150527|410120109|HBHC|2146|HANCOCK HOLDING CO|29.27
20150527|410120307|HBHCL|672|HANCOCK HLDG CO 5.95% SUB NTS |24.72
20150527|41013T105|PDT|1302|JOHN HANCOCK PREMIUM DIVIDEND |13.94
20150527|41013W108|HPI|1144|JOHN HANCOCK PFD INCOME FD|20.52
20150527|41013X106|HPF|25|JOHN|20.57
20150527|41021P103|HPS|95|JOHN HANCOCK PREFERRED INCOM F|17.89
20150527|410345102|HBI|531|HANESBRANDS INC COM STK|32.00
20150527|41043C304|HSNGY|491|HANG SENG BANK LTD SPON ADR|20.59
20150527|41043F208|HGR|68|HANGER, INC.|23.12
20150527|41044B107|HJOE|1201705|HANGOVER JOE'S HOLDING CORPORA|.
20150527|410495204|HAFC|570|HANMI FINANCIAL CORP COM|21.86
20150527|410685101|HHSE|35328|HANNOVER HSE INC COM STK (WY) |0.01
20150527|410693105|HVRRY|205|HANNOVER RUECKVERSICHERUNG SE |49.22
20150527|41078W100|HNFSA|70|HANOVER FOODS CORP CL-A|110.00
20150527|410867105|THG|320|HANOVER INSURANCE GROUP INC (T|70.51
20150527|41135V103|HQCL|5597|HANWHA Q CELLS CO LTD SPONSORE|2.11
20150527|412324303|HDNG|375|HARDINGE INC|10.77
20150527|412822108|HOG|728|HARLEY DAVIDSON INC|54.94
20150527|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|18.40
20150527|413086109|HAR|343|HARMAN INT'L IND INC|122.50
20150527|413160102|HLIT|1675|HARMONIC INC|6.78
20150527|413216300|HMY|18850|HARMONY GOLD MNG SP ADR-NEW|1.48
20150527|413247206|HRMNU|1900|HARMONY MERGER CORP UNIT 1 COM|10.50
20150527|413875105|HRS|40|HARRIS CORP|79.09
20150527|415569102|HVCW|10000|HARRISON VICKERS & WATERMAN IN|0.03
20150527|415864107|HSC|556|HARSCO CORP|16.50
20150527|416196103|HHS|11960|HARTE-HANKS,INC|6.08
20150527|416515104|HIG|2701|HARTFORD FIN SER GP INC|41.20
20150527|416906105|HBIO|210|HAVARD BIOSCIENCE INC|5.62
20150527|41753F109|HCAP|193|HARVEST CAP CR CORP COM STK (D|13.96
20150527|41753F208|HCAPL|140|HARVEST CAPITAL CREDIT CORPORA|25.46
20150527|41754V103|HNR|66226|HARVEST NATURAL RESOURCES, INC|1.69
20150527|418056107|HAS|1049|HASBRO INC|72.18
20150527|41902R400|HTSPRA|581|HATTERAS FINANCIAL CORP CUM RE|24.42
20150527|419870100|HE|563|HAWAIIAN ELECTRIC INDUSTRIES|30.59
20150527|419879101|HA|1|HAWAIIAN HOLDINGS, INC.|23.14
20150527|421906108|HCSG|1017|HEALTH CARE SVCS GROUP INC|30.01
20150527|421924309|HLS|73|HEALTHSOUTH CORPORATION COM|43.12
20150527|421946104|HR|330|HEALTHCARE REALTY TRUST INC|24.07
20150527|42217K106|HCN|934|HEALTH CARE REIT INC|70.58
20150527|42217K700|HCNPRJ|659|HEALTH CARE REIT INC 6.5% PFD |26.05
20150527|42222G108|HNT|52|HEALTH NET INC|60.84
20150527|42222N103|HSTM|2735|HEALTHSTREAM INC|27.59
20150527|422245100|HWAY|23|HEALTHWAYS INC|16.16
20150527|42234Q102|HTLF|5|HEARTLAND FINANCIAL USA INC|33.75
20150527|422347104|HTLD|122|HEARTLAND EXPRESS INC|20.50
20150527|42235N108|HPY|126|HEARTLAND PAYMENT SYSTEMS, INC|52.53
20150527|422704106|HL|2738|HECLA MINING CO|3.09
20150527|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|57.86
20150527|422806208|HEIA|3|HEICO CRP CL-A|51.00
20150527|423012301|HEINY|425|HEINEKEN NV SPONSORED ADR (NET|39.36
20150527|42330P107|HLX|3909|HELIX ENERGY SOLUTIONS GROUP I|16.08
20150527|42333J108|HEXEY|1|HELLENIC EXCHANGES SA HLG CLEA|8.57
20150527|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150527|42365Q103|HMTV|20791|HEMISPHERE MEDIA GROUP, INC. C|12.14
20150527|42366C103|HEB|489233|HEMISPHERX BIOPHARMA INC|0.23
20150527|425166303|HLDCY|205|HENDERSON LAND DEV LTD SP ADR |8.42
20150527|42550U109|HENKY|170|HENKEL AG AND CO KGAA SPONSORE|99.35
20150527|425883105|HNNMY|236|Hennes & Mauritz AB Unsponsore|7.94
20150527|42722X106|HFWA|10|HERITAGE FINL CORP|17.19
20150527|42726X102|HBOS|83|HERITAGE FINANCIAL GROUP|27.17
20150527|42727E103|HGBL|1761|HERITAGE GLOBAL INC.|0.32
20150527|42727J102|HRTG|807|HERITAGE INSURANCE HOLDINGS IN|20.55
20150527|427746102|HRTX|161|HERON THERAPEUTICS INC NEW COM|12.13
20150527|427866108|HSY|161|THE HERSHEY COMPANY|93.00
20150527|42805E306|HSKA|177|HESKA CORPORATION COM|30.38
20150527|42805T105|HTZ|101|HERTZ GLOBAL HOLDINGS INC COM |20.53
20150527|42809H107|HES|80|HESS CORPORATION|67.31
20150527|42833L108|HGG|900|HHGREGG, INC.|3.83
20150527|428567101|HIBB|5904|HIBBETT SPORTS INC COM|45.66
20150527|42969X207|TBEV|1221852|HIGH PERFORMANCE BEVERAGES CO |.
20150527|430101774|SNLN|5303|HIGHLAND FDS I HIGHLAND/IBOXX |19.33
20150527|43112C108|HLNT|255716|HIGHLINE TECH INNOVATIONS INC |.
20150527|431284108|HIW|75|HIGHWOOD PROPERTIES INC|42.33
20150527|431475102|HRC|152|HILL-ROM HOLDINGS, INC.|51.00
20150527|431571108|HI|164|HILLENBRAND INC COM|31.22
20150527|432748101|HTH|181|HILLTOP HOLDINGS, INC|21.53
20150527|43289P106|HIMX|3338|HIMAX TECHNOLOGIES INC ADR|6.50
20150527|433323102|HIFS|273|HINGHAM INSTN FOR SVGS (MASS) |113.00
20150527|433406204|HINOY|69|HINO MOTORS LTD-ADR|134.55
20150527|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150527|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|39.54
20150527|43358L101|HTCMY|34|Hitachi Construction Machinery|36.63
20150527|433584208|HMTLY|10|HITACHI METALS LTD UNSPONSORED|168.19
20150527|435694104|HENC|2943|Holloman Energy Corporation Co|0.27
20150527|436106108|HFC|848|HOLLYFRONTIER CORP COM (DE)|41.71
20150527|436233100|HOLL|31|HOLLYWOOD MEDIA CORP|0.73
20150527|436440101|HOLX|74|HOLOGIC INC|34.61
20150527|436893200|HOMB|516|HOME BANCSHARES INC COM STK|33.50
20150527|437076102|HD|1798|HOME DEPOT INC|110.93
20150527|437306103|HME|6|HOME PROPERTIES, INC|74.59
20150527|43785V102|HMST|142|HOMESTREET INC COM|23.29
20150527|437872104|HTBI|39|HOMETRUST BANCSHARES INC COM S|15.47
20150527|438516106|HON|11706|HONEYWELL INTERNATIONAL INC|104.84
20150527|438550303|HOKCY|399|HONG KONG&CHINA GAS LTD ADRNEW|2.41
20150527|43858F109|HKXCY|132|Hong Kong Exchanges & Clearing|39.91
20150527|43858G107|HKTV|16|HONG KONG TELEVISION NETWORK L|7.42
20150527|440271104|HPTO|1683|HOPTO INC.|0.11
20150527|440407104|HBNC|1014|HORIZON BANCORP (IND)|24.01
20150527|44045A102|HRZN|2|HORIZON TECHNOLOGY FINANCE COR|14.19
20150527|440452100|HRL|744|HORMEL FOODS CORPORATION|56.61
20150527|440543106|HOS|1725|HORNBECK OFFSHORE SERVICES INC|22.15
20150527|440694305|ZINC|4097|HORSEHEAD HLDG CORP COM STK (D|12.25
20150527|440894103|HDP|70|HORTONWORKS INC COMMON STOCK|25.92
20150527|44106M102|HPT|4074|HOSPITALITY PROPERTIES TST SBI|30.38
20150527|44106M607|HPTPRD|60|HOSPITALITY PROPERTIES TRUST P|26.40
20150527|441060100|HSP|2651|HOSPIRA INC|88.34
20150527|44157R109|HMHC|242|HOUGHTON MIFFLIN HARCOURT CO C|25.71
20150527|44183U100|HUSA|15528|HOUSTON AMERICAN ENERGY CORP|0.23
20150527|441924107|HLKMF|4300|HOUSTON LAKE MINING INC (F)|0.16
20150527|442487203|HOV|400|HOVNANIAN ENTERPRISES INC|3.17
20150527|443251103|HOCPY|1801|HOYA CORP SPONSORED ADR (JAPAN|38.24
20150527|443304100|HNP|7914|HUANENG PWR INTL ADR(40 ORD-N)|56.57
20150527|443320106|HUBG|78|HUB GROUP INC CL-A|42.04
20150527|443510201|HUBB|44|HUBBELL INC CL-B|109.78
20150527|443573100|HUBS|698|HUBSPOT INC COM STK (DE)|52.48
20150527|443628102|HBM|3|HUDBAY MINERALS INC|8.97
20150527|444097109|HPP|320|HUDSON PAC PROPERTIES, INC COM|30.56
20150527|444560106|BOSSY|10|HUGO BOSS AG SPONSORED ADR (GE|23.09
20150527|444859102|HUM|627|HUMANA INC|177.88
20150527|445658107|JBHT|56|HUNT J B TRANSPORT SVCS INC|84.73
20150527|445828106|HNTIY|100|HUNTING GROUP PLC UNSPON ADR (|9.22
20150527|446413106|HII|5|HUNTINGTON INGALLS INDS INC|122.33
20150527|447011107|HUN|2134|HUNTSMAN CORPORATION|22.76
20150527|448055103|HUSKF|118|HUSKY ENERGY INC|19.70
20150527|448407106|HTCH|1171|HUTCHINSON TECHNOLOGY INC|2.19
20150527|44841V102|HTHKY|635|HUTCHISON TELECOMMUNICATIONS H|6.62
20150527|448415208|HUWHY|12|HUTCHISON WHAMPOA LTD ADR|29.67
20150527|448838300|HECC|112|HYDROCARB ENERGY CORP COM STK |1.04
20150527|448883207|HYGS|17493|HYDROGENICS CORP NEW COM SHS (|9.02
20150527|448947507|IDT|1124|IDT CORP COM STK CLASS B NEW|17.54
20150527|448954206|HDYN|929|HYPERDYNAMICS CORP (NEW)|0.68
20150527|44902P101|HPTG|40669|HYDROPHI TECHNOLOGIES GROUP, I|.
20150527|44915H104|HYSR|64033|HYPERSOLAR INC COM STK (NV)|0.02
20150527|44931J100|ICTV|3900|ICTV BRANDS INC. COMMON STOCK |0.65
20150527|44934S206|ICAD|437|ICAD INC COM STK (DE)|4.72
20150527|449489103|IDSY|101|I.D. SYSTEMS INC DEL|6.40
20150527|44949L105|IEC|53|IEC ELECTRONICS CORP|4.38
20150527|44951J105|IROQ|4|IF BANCORP INC|16.57
20150527|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150527|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.04
20150527|449575109|IG|72558|IGI LABORATORIES INC COM|5.71
20150527|44970B109|IMS|81|IMS HEALTH HLDGS INC COM STK (|28.93
20150527|44980X109|IPGP|1177|IPG PHOTONICS CORPORATION COM |94.92
20150527|44984A105|IPCM|45|IPC HEALTHCARE INC|48.62
20150527|44984F104|IVOB|83858|INVO BIOSCIENCE INC COM STK (N|0.48
20150527|45031U101|STAR|11|ISTAR FINANCIAL INC|14.28
20150527|45031U408|STARPRD|381|ISTAR FINL INC SR D CM RDM PFD|25.09
20150527|45031U804|STARPRI|641|ISTAR FINL INC PFD SER I|24.33
20150527|45032K102|CMDT|389|ISHARES COMMODITY OPTIMIZED TR|40.62
20150527|45068B109|ESI|407937|ITT EDUCATIONAL SERVICES INC|2.48
20150527|45069P107|ITVPY|408|ITV plc Unsponsored ADR (UK)|41.06
20150527|45069V104|ITUS|2870|ITUS CORPORATION COMMON STOCK |0.13
20150527|45071R109|XXIA|19|IXIA|12.46
20150527|450737101|IBDRY|155|IBERDROLA SA DPON ADR (SPAIN) |27.05
20150527|450828108|IBKC|854|IBERIABANK CORPORATION|63.64
20150527|450911201|ITT|211|ITT CORP COM NEW|42.86
20150527|450913108|IAG|61672|IAMGOLD CORP|2.02
20150527|451033104|IBIO|98449|IBIO, INC. COMMON STOCK|0.90
20150527|45104G104|IBN|49885|ICICI BANK LTD ADS(RP 2EQTY SH|10.32
20150527|451055107|ICON|39|ICONIX BRAND GROUP, INC.|26.06
20150527|45107D108|ICNV|3350|ICON VAPOR, INC. COMMON STOCK |0.24
20150527|451100101|IEP|97|ICAHN ENTERPRISES L.P|91.52
20150527|451107106|IDA|1003|IDACORP INC (HOLDING CO)|58.93
20150527|451622104|IPWR|205|IDEAL POWER INC COM|8.22
20150527|45166E104|IDKOY|104|Idemitsu Kosan Co Ltd, Tokyo U|9.77
20150527|45167R104|IEX|13|IDEX CORPORATION|77.52
20150527|45168D104|IDXX|1204|IDEXX LABORATORIES CORP|137.81
20150527|45168K306|IDRA|3114|IDERA PHARMACEUTICALS, INC COM|3.13
20150527|45170X205|INVE|112|IDENTIVE INC COM STK NEW (DE) |6.32
20150527|45172B102|IGEN|8461|IGEN NETWORKS CORP. COMMON STO|0.23
20150527|45173B101|IFAN|32530|IFAN FINANCIAL, INC . COMMON S|0.13
20150527|45173T102|ILIM|545076|IL2M INTERNATIONAL CORP COM ST|.
20150527|45173Y101|ILIAY|160|ILIAD S A UNSPONSORED ADR (FRA|11.45
20150527|451730105|IRG|17|IGNITE RESTAURANT GROUP INC CO|4.15
20150527|45174L108|KANG|132|IKANG HEALTHCARE GROUP INC SPO|18.39
20150527|452308109|ITW|1645|ILLINOIS TOOL WORKS|95.38
20150527|452327109|ILMN|163|ILLUMINA INC.|205.09
20150527|45244C104|ISNS|3523|IMAGE SENSING SYSTEMS INC|2.97
20150527|45245S108|IWSY|5057|IMAGEWARE SYSTEMS,INC|1.65
20150527|45252A107|IMUN|120152|IMMUNE THERAPEUTICS INC FLA|0.09
20150527|45252L103|IMDZ|149893|IMMUNE DESIGN CORP COM|21.33
20150527|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.30
20150527|45253H101|IMGN|977|IMMUNOGEN INC|8.93
20150527|45254C101|IMNP|6169|IMMUNE PHARMACEUTICALS INC. NE|1.97
20150527|45254P508|IMH|2802|IMPAC MTG HLDGS INC COM STK NE|18.35
20150527|452553308|IMPUY|5|IMPALA PLATINUM HLDGS LTD SPON|5.14
20150527|45256B101|IPXL|1120|IMPAX LABORATORIES INC COM (DE|45.28
20150527|452833205|IHLDY|767|IMPERIAL HOLDINGS LTD SPONSORE|15.43
20150527|452834104|IFT|20|IMPERIAL HLDGS INC COM STK (FL|6.34
20150527|452907108|IMMU|1733|IMMUNOMEDICS INC|3.98
20150527|453038408|IMO|479|IMPERIAL OIL LTD|39.45
20150527|45308Q106|IPRC|62904|IMPERIAL RESOURCES, INC COMMON|.
20150527|453142101|ITYBY|109|IMPERIAL TOBACCO GRP ADS(RP 2 |101.04
20150527|45320R108|IMSC|8308|IMPLANT SCIENCES CORP|0.71
20150527|45323J103|IMPR|38|IMPRIVATA, INC COM|15.51
20150527|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|26.63
20150527|45329R109|INCR|274|INC RESH HLDGS INC,CLASS A COM|33.03
20150527|45336E109|SAAS|705|INCONTACT INC COM STK (DE)|9.33
20150527|45337C102|INCY|322|INCYTE CORPORATION|107.29
20150527|453415309|ICD|100|INDEPENDENCE CONTRACT DRILLING|7.27
20150527|45378A106|IRT|475|INDEPENDENCE RLTY TR INC COM S|8.75
20150527|453836108|INDB|345|INDEPENDENT BANK CORP (MASS)|44.73
20150527|454089103|IFN|172|INDIA FUND INC (THE)|26.65
20150527|45409B107|QAI|37910|IQ HEDGE MULTI-STRATEGY COMPOS|29.99
20150527|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.08
20150527|45409B503|QMN|225|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150527|45409B602|CPI|285|IQ REAL RETURN ETF|26.69
20150527|45409B800|MNA|2232|IQ MERGER ARBITRAGE ETF|29.04
20150527|45409B883|GRES|381|INDEXIQ ETF TR IQ GLOBAL RESOU|26.98
20150527|45579B101|IGEX|219221|INDO GLOBAL EXCHANGE(S) PTE. L|.
20150527|45579R106|ISMAY|1074|Indra Sistemas Sa Fgn Ord Unsp|4.95
20150527|455793109|IDEXY|9330|INDUSTRIA DE DISENO TEXTIL IND|16.38
20150527|455807107|IDCBY|21139|Industrial & Commercial Bank o|17.93
20150527|45662N103|IFNNY|15874|INFINEON TECH AG ADS(REP1 ORD)|12.65
20150527|45663L403|IFNY|9456|INFINITY ENERGY RESOURCES, INC|0.46
20150527|45664A307|INFX|5200|Infinex Ventures, Inc. New Com|.
20150527|45665G303|INFI|2377|INFINITY PHARMACEUTICALS INC C|13.02
20150527|45665Q103|IPCC|59|INFINITY PROPERTY & CASUALTY C|70.90
20150527|45666Q102|INFA|86|INFORMATICA CORP|48.49
20150527|45672B305|IFJPY|1643|INFORMA PLC SPONSORED ADR (JEY|17.55
20150527|45672H104|BLOX|47|INFOBLOX INC COM|25.23
20150527|45675Y104|III|246|INFORMATION SERVICES GROUP INC|4.04
20150527|456784107|IFON|11673|INFOSONICS CORPORATION|2.57
20150527|456788108|INFY|135|INFOSYS LTD ADS|31.32
20150527|456837301|INZ|47|ING GROEP NV PERPETUAL DEBT SE|25.87
20150527|456837400|ISP|60|ING GROEP NV PERPETUAL DEBT SE|25.51
20150527|456837509|ISG|68|ING GROEP, N.V. PERPETUAL DENT|25.47
20150527|456837608|ISF|502|ING Group, N.V. Perp Hybrid Ca|25.68
20150527|456837707|IDG|21110|ING GROEP NV PRED CTF 7.3750% |25.72
20150527|45684W107|INGIY|144529|Ingenico S.A. Unsponsored ADR |24.69
20150527|45685L100|HIFR|709|INFRAREIT INC COM STK (MD)|29.87
20150527|457187102|INGR|6|INGREDION INC COM|81.66
20150527|457660108|INSV|51986|INSITE VISION,INC.|0.14
20150527|457669307|INSM|615|INSMED INC-NEW|22.12
20150527|45772F107|IPHI|1006|INPHI CORPORATION COM STK (DE)|23.79
20150527|45772J109|IRMGF|4100|INSPIRATION MINING CORP|0.01
20150527|45773H201|INO|388|INOVIO PHARMACEUTICALS, INC. N|8.36
20150527|45774N108|IPHS|36|INNOPHOS HOLDINGS, INC COM STK|51.92
20150527|45778U108|IOGA|150|INSCOR INC CORP COM STK (NV)|0.04
20150527|45778V106|INNV|15887|INNOVUS PHARMACEUTICALS, INC. |0.15
20150527|45779A309|NSPR|79970|INSPIREMD, INC. COMMON STOCK|0.23
20150527|45780L104|INGN|51515|INOGEN INC COM STK (DE)|36.73
20150527|45781D101|INOV|2042|INOVALON HLDGS INC COM CL A (D|28.01
20150527|45784P101|PODD|30|INSULET CORP COM STK (DE)|27.71
20150527|45790H101|IPXHY|444|INPEX CORPORATION UNSPONSORED |12.42
20150527|457985208|IART|40|INTEGRA LIFESCIENCES HLDGS CP |66.75
20150527|45810J103|ITKG|139554|INTEGRAL TECHNOLOGIES INC|0.67
20150527|458118106|IDTI|2962|INTEGRATED DEVICE TECH INC|22.34
20150527|45812P107|ISSI|219|INTEGRATED SILICON SOLUTN INC |20.16
20150527|458140100|INTC|3718|INTEL CORP;COM USD0.001|33.11
20150527|45816D100|INS|400|INTELLIGENT SYSTEMS CORP (GA) |3.18
20150527|458173101|IPCI|64105|INTELLIPHARMACEUTICS INTL INC |3.31
20150527|45822P105|TEG|1696|INTEGRYS ENERGY GROUP INC COM |72.93
20150527|45822R101|IGXT|2000|INTELGENX TECHNOLOGIES CORP CO|0.60
20150527|45824V209|INSY|12630|INSYS THERAPEUTICS INC COM STK|59.72
20150527|45825N107|IQNT|207|INTELIQUENT INC|18.07
20150527|458334109|IPAR|2|INTER PARFUMS INC|33.30
20150527|45841N107|IBKR|166|INTERACTIVE BROKERS GROUP, IN |35.77
20150527|45841V109|ININ|165|INTERACTIVE INTELLIGENCE GRP I|43.21
20150527|45845P108|ICPT|259|INTERCEPT PHARMACEUTICALS INC |262.64
20150527|458488202|ICLD|390313|INTERCLOUD SYSTEMS, INC. COMMO|3.10
20150527|45853N102|IESFY|145|INTERCONEXION ELECTRICA S A E |86.00
20150527|45866F104|ICE|353|INTERCONTINENTAL EXCHANGE INC |233.68
20150527|45866J106|ICOR|520|INTERCORE, INC. COMMON|0.95
20150527|458665304|TILE|183|INTERFACE INC COM STK|21.69
20150527|45867G101|IDCC|433|INTERDIGITAL|56.59
20150527|458738101|ILIU|95|INTERLEUKIN GENETICS INC|0.13
20150527|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.84
20150527|45885A300|INAP|134|INTERNAP CORPORATION COMMON ST|9.55
20150527|459044103|IBOC|1530|INTL BANCSHARES CORP (TX)|26.09
20150527|459200101|IBM|2198|INTL BUSINESS MACHINES CORP|170.13
20150527|460146103|IP|47722|INTERNATIONAL PAPER CO|52.52
20150527|460321508|ISHPRB|101|INTERNATIONAL SHIPHOLDING CORP|97.90
20150527|460335201|ISCA|16|INTL SPEEDWAY CORP CL-A|37.44
20150527|46034L106|ISBG|74869|INTERNATIONAL SPIRIT|0.01
20150527|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20150527|460593106|INPH|12449|INTERPHASE CORP|0.87
20150527|46063G101|PTNT|4117|INTERNET PATENTS CORP COM|2.43
20150527|46069S109|ISIL|2443|INTERSIL CORP CL-A|12.84
20150527|460690100|IPG|498|INTERPUBLIC GROUP COS INC|20.65
20150527|46071F103|XENT|108|INTERSECT ENT INC COM|23.56
20150527|460951106|IOC|13|INTEROIL CORP (F)|46.73
20150527|46115H107|ISNPY|316|INTESA SANPAOLO SPA SPONS ADR |21.30
20150527|46116V105|INTL|103|INTL FCSTONE INC COM|35.08
20150527|46116X101|ITCI|14|INTRA-CELLULAR THERAPIES INC. |24.21
20150527|46118H104|IL|712|INTRALINKS HOLDINGS INC COM ST|10.42
20150527|461202103|INTU|69944|INTUIT INC|104.67
20150527|461203101|IVC|333|INVACARE CORP|20.87
20150527|461212102|SNAK|21|INVENTURE FOODS INC COM STK (D|8.99
20150527|46122T102|XON|6|INTREXON CORP COM STK (VA)|41.58
20150527|46122W204|INUV|21|INUVO INC COM STK (NV)|2.56
20150527|46123D205|INVN|1049|INVENSENSE INC COM|14.09
20150527|46131B100|IVR|6238|INVESCO MORTGAGE CAPITAL INC C|15.85
20150527|46131B209|IVRPRA|16|INVESCO MORTGAGE CAPITAL INC P|24.88
20150527|46131B407|IVRPRB|2637|INVESCO MORTGAGE CAPITAL INC. |24.91
20150527|46131H107|VVR|10283|INVESCO SR INCOME TR COM BEN I|4.70
20150527|46131J103|VKQ|6682|INVESCO MUNICIPAL TRUST COM SH|12.20
20150527|46131M106|VGM|2896|INVESCO TR INVT GRADE MUNS COM|13.00
20150527|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|18.90
20150527|46132C107|VMO|3195|INVESCO MUNI OPP TR COM SHS BE|12.47
20150527|46132E103|VKI|3643|INVESCO ADVANTAGE MUN INC TR I|11.27
20150527|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.86
20150527|46132L107|VBF|1037|INVESCO BD FD|18.32
20150527|46132R104|VTA|197|INVESCO DYNAMIC CREDIT OPPORTU|12.17
20150527|46134L105|ISTR|102|INVESTAR HLDG CORP COM STK (LA|15.67
20150527|46146L101|ISBC|2542|INVESTORS BANCORP INC NEW COM |11.96
20150527|461730103|IRET|452|INVESTORS REAL ESTATE TR SBI|7.30
20150527|461730202|IRETPR|562|INVESTORS REAL ESTATE TR PFD S|25.95
20150527|46185L103|NVTA|544|INVITAE CORP COM|13.59
20150527|46186M209|NVIV|14668|INVIVO THERAPEUTICS HOLDINGS C|13.05
20150527|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150527|462044108|IO|749|ION GEOPHYSICAL CORPORATION|1.50
20150527|46261V108|IPAS|30|IPASS INC|1.09
20150527|462629205|IPSEY|150|IPSEN S A SPON ADR (FRA)|13.65
20150527|46265J200|IPLB|590|IPURE LABS, INC. COMMON STOCK |0.29
20150527|46267Q202|IREBY|124|GOVERNOR-BK OF IRELND ADS NEW |15.42
20150527|462684101|IRIX|100|IRIDEX CORP|9.15
20150527|46269C102|IRDM|1039|IRIDIUM COMM INC COM STK (NY) |10.32
20150527|462726100|IRBT|29837|IROBOT CORPORATION|32.01
20150527|46284V101|IRM|194|IRON MOUNTAIN INC COM STK NEW |36.50
20150527|46333X108|IRWD|399|IRONWOOD PHARMACEUTICALS INC C|13.74
20150527|463588103|IRCP|500|IRSA PROPIEDADES COMERCIALES S|27.81
20150527|46428Q109|SLV|27412|ISHARES SILVER TRUST|16.02
20150527|46428R107|GSG|1775|ISHARES S&P GSCI CMDITY-INDEXE|20.93
20150527|464285105|IAU|3754|ISHARES GOLD TRUST|11.48
20150527|464286103|EWA|4476|ISHARES MSCI AUSTRALIA ETF|22.76
20150527|464286145|FM|56|ISHARES INC MSCI FRONTIER 100 |30.00
20150527|464286178|GHYG|3079|ISHARES GLOBAL HIGH YIELD CORP|50.20
20150527|464286202|EWO|9|ISHARES MSCI AUSTRIA CAPPED ET|16.66
20150527|464286251|CEMB|13810|ISHARES EMERGING MARKETS CORP |51.45
20150527|464286285|EMHY|5703|ISHARES EMERGING MARKETS HIGH |49.44
20150527|464286293|DVYA|872|ISHARES ASIA/PACIFIC DIVID 30 |50.26
20150527|464286301|EWK|2692|ISHARES MSCI BELGIUM CAPPED ET|17.56
20150527|464286319|DVYE|35540|ISHARES EMERGING MARKETS DIVID|44.36
20150527|464286327|SLVP|2377|ISHARES INC MSCI GLOBAL SILVER|8.76
20150527|464286343|FILL|99|ISHARES INC MSCI GLOBAL ENERGY|21.35
20150527|464286368|PICK|2335|ISHARES INC MSCI GLOBAL SELECT|15.62
20150527|464286376|EMEY|164|ISHARES MSCI EMERGING MKTS ENE|30.82
20150527|464286384|EEME|110|ISHARES MSCI EMERGING MARKETS |46.00
20150527|464286392|URTH|14327|ISHARES MSCI WORLD ETF|75.56
20150527|464286400|EWZ|51519|ISHARES MSCI BRAZIL CAPPED ETF|33.04
20150527|464286418|EMDI|52|ISHARES MSCI EMERGING MKTS CON|55.22
20150527|464286426|EEMA|9654|ISHARES MSCI EMERGING MARKETS |64.56
20150527|464286467|EGRW|761|ISHARES MSCI EMERGING MARKETS |60.27
20150527|464286509|EWC|7332|ISHARES MSCI CANADA ETF|27.90
20150527|464286517|LEMB|1159|ISHARES INC EMERGING MKTS LOCA|44.09
20150527|464286525|ACWV|14117|ISHARES MSCI ALL COUNTRY WORLD|72.67
20150527|464286533|EEMV|166115|ISHARES MSCI EMERGING MKTS MIN|61.09
20150527|464286566|ESR|57356|ISHARES MSCI EMERGING MARKETS |19.22
20150527|464286582|SCJ|380|ISHARES MSCI JAPAN SMALL CAP E|59.09
20150527|464286608|EZU|874|ISHARES MSCI EMU ETF|39.14
20150527|464286624|THD|26|ISHARES MSCI THAILAND CAPPED E|76.05
20150527|464286632|EIS|464|ISHARES INC MCSI ISRAEL CAPPED|51.66
20150527|464286640|ECH|40303|ISHARES INC MCSI CHILE CAPPED |42.03
20150527|464286657|BKF|128|ISHARES INC MCSI BRIC INDEX FD|40.29
20150527|464286665|EPP|43|ISHARES INC|46.75
20150527|464286673|EWS|1164|ISHARES INC|13.19
20150527|464286681|EUSA|1563|ISHARES MSCI USA INDEX FD|45.26
20150527|464286715|TUR|27|ISHARES MSCI TURKEY ETF|47.59
20150527|464286731|EWT|628267|ISHARES INC MSCI TAIWAN ETF|16.36
20150527|464286749|EWL|1649|ISHARES MSCI SWITZERLND CAPPED|34.92
20150527|464286756|EWD|188|ISHARES MSCI SWEDEN ETF|34.13
20150527|464286764|EWP|19995|ISHARES MSCI SPAIN CAPPED ETF |34.58
20150527|464286772|EWY|38078|ISHARES INC MSCI SOUTH KOREA C|58.87
20150527|464286806|EWG|6921|ISHARES MSCI GERMANY ETF|29.35
20150527|464286822|EWW|23716|ISHARES MSCI MEXICO CAPPED INV|58.56
20150527|464286848|EWJ|13962|ISHARES MSCI JAPAN ETF|13.11
20150527|464286871|EWH|29589|ISHARES MSCI HONG KONG ETF|24.49
20150527|464287101|OEF|54757|ISHARES S&P 100 ETF|92.82
20150527|464287119|JKE|229|ISHARE MORNINGSTAR LARGE GROWT|120.29
20150527|464287150|ITOT|18418|ISHARES CORE S&P TOTAL U.S. ST|96.44
20150527|464287184|FXI|4814|ISHARES TR|51.58
20150527|464287192|IYT|28201|ISHARES TR TRANSN AVERAGE ETF |149.86
20150527|464287200|IVV|3861|ISHARES CORE S&P 500 ETF|212.13
20150527|464287226|AGG|721|ISHARES CORE U.S. AGGREGATE BO|110.06
20150527|464287234|EEM|65337|ISHARES MSCI EMERGING MARKETS |42.06
20150527|464287275|IXP|10784|ISHARES GLOBAL TELECOM ETF|64.08
20150527|464287291|IXN|717|ISHARES GLOBAL INFORMATION TEC|99.65
20150527|464287309|IVW|41229|ISHARES S&P 500 GROWTH ETF|116.17
20150527|464287325|IXJ|18004|ISHARES GLOBAL HEALTHCARE ETF |110.02
20150527|464287333|IXG|5515|ISHARES GLOBAL FIN'L ETF|59.18
20150527|464287341|IXC|275|ISHARES TR GLOBAL ENERGY ETF|37.10
20150527|464287374|IGE|57554|ISHARES TR NORTH AMERN NAT RES|38.41
20150527|464287382|ITF|260|ISHARES TOPIX/150 ETF|56.47
20150527|464287390|ILF|1345|ISHARES LATIN AMERICA 40 ETF|30.28
20150527|464287408|IVE|46942|ISHARES S&P 500 VALUE ETF|94.57
20150527|464287432|TLT|6418|ISHARES BARCLAYS 20+ YEAR TREA|122.46
20150527|464287440|IEF|2472|ISHARES BARCLAYS|106.82
20150527|464287457|SHY|4825|ISHARES BARCLAYS 1-3 YEAR TREA|84.80
20150527|464287473|IWS|11878|ISHARES RUSSELL MIDCAP VALUE E|75.31
20150527|464287481|IWP|77739|ISHARES RUSSELL MID-CAP GROWTH|98.45
20150527|464287499|IWR|12267|ISHARES RUSSELL MID-CAP ETF|173.64
20150527|464287507|IJH|2079|ISHARES CORE S&P MID-CAP ETF|152.27
20150527|464287515|IGV|14014|ISHARES NORTH AMERICAN TECHNOL|101.38
20150527|464287523|SOXX|31136|ISHARES PHLX SEMICONDUCTOR ETF|96.79
20150527|464287531|IGN|28|ISHARES TR NORTH AMERN TECH-MU|39.25
20150527|464287556|IBB|376|ISHARES NASDAQ BIOTECHNOLOGY E|360.30
20150527|464287564|ICF|3097|ISHARES TR|95.21
20150527|464287580|IYC|8797|ISHARES TR|144.07
20150527|464287598|IWD|17288|ISHARES RUSSELL 1000 VAL ETF|104.92
20150527|464287614|IWF|52592|ISHARES RUSSELL 1000 GR ETF|100.81
20150527|464287622|IWB|28812|ISHARES RUSSELL 1000 INDEX ETF|118.05
20150527|464287648|IWO|19975|ISHARES RUSSELL 2000 GWT ETF|151.56
20150527|464287655|IWM|360219|ISHARES RUSSELL 2000 ETF|123.19
20150527|464287663|IUSV|569|ISHARES CORE U.S. VALUE ETF|137.03
20150527|464287671|IUSG|36236|ISHARES CORE U.S|82.56
20150527|464287689|IWV|1458|ISHARES RUSSELL 3000 ETF|125.90
20150527|464287697|IDU|10294|ISHARES TR RUSSELL 3000 ETF|110.91
20150527|464287713|IYZ|20987|ISHARES DJ US TELECOM ETF|29.84
20150527|464287721|IYW|7391|ISHARES DJ US TECH ETF|108.61
20150527|464287739|IYR|260296|ISHARES TR|75.55
20150527|464287762|IYH|8367|ISHARES TR|157.56
20150527|464287770|IYG|10876|ISHARES TR|93.32
20150527|464287788|IYF|98|ISHARES TR|90.48
20150527|464287796|IYE|1543|ISHARES TR|44.51
20150527|464287804|IJR|4269|ISHARES CORE S&P SM CAP ETF|116.54
20150527|464287812|IYK|100|ISHARES TR|106.69
20150527|464287861|IEV|10486|ISHARES TR EUROPE ETF|46.12
20150527|464288117|IGOV|1777|ISHARES 1-3 INTERNATIONAL TREA|89.96
20150527|464288158|SUB|3818|ISHARES TR SHORT TERM NATL MUN|105.40
20150527|464288166|AGZ|584|ISHARES AGENCY BOND ETF|113.56
20150527|464288182|AAXJ|144916|ISHARES MSCI ALL COUNTRY ASIA |67.89
20150527|464288216|EMIF|447|ISHARES EMERGING MARKETS INFRA|35.66
20150527|464288240|ACWX|115153|ISHARES MSCI ACWI EX US ETF|46.57
20150527|464288265|TOK|771|ISHARES MSCI KOKUSAI ETF|56.35
20150527|464288273|SCZ|921375|ISHARES TR MSCI EAFE SMALL CAP|52.64
20150527|464288281|EMB|20824|ISHARES TR|112.55
20150527|464288307|JKH|2158|ISHARE MORNINGSTAR MID CAP GRO|166.93
20150527|464288356|CMF|5371|ISHARES TR CA AMT FREE MUNI BD|115.89
20150527|464288372|IGF|32775|ISHARES GLOBAL INFRASTRUCTURE |43.28
20150527|464288414|MUB|5752|ISHARES NATL AMT-FREE MUNI BON|108.58
20150527|464288430|AIA|4656|ISHARES S&P ASIA 50 ETF|53.68
20150527|464288448|IDV|6798|ISHARES TR|34.46
20150527|464288489|IFGL|132|ISHARES INTERNATIONAL DEVELOPE|31.79
20150527|464288497|IEUS|12728|ISHARES MSCI EUROPE SMALL-CAP |47.59
20150527|464288513|HYG|24813|ISHARES TR|90.62
20150527|464288539|REM|1681|ISHARES TR|11.59
20150527|464288570|DSI|14706|ISHARES MSCI KLD 400 SOCIAL ET|78.08
20150527|464288596|GBF|5541|ISHARES TR|113.77
20150527|464288620|CRED|200|ISHARES CORE U.S. CREDIT BOND |110.74
20150527|464288638|CIU|832|ISHARES TR|109.97
20150527|464288653|TLH|22492|ISHARES BARCLAYS 10-20 YR TREA|135.47
20150527|464288661|IEI|76858|ISHARES BARCLAYS 3-7 YR TREAS |123.48
20150527|464288687|PFF|10165|ISHARES S&P U.S. PREFERRED STK|39.85
20150527|464288745|RXI|8451|ISHARES TR|92.85
20150527|464288760|ITA|10473|ISHARES TR|122.19
20150527|464288778|IAT|14393|ISHARES TR|35.72
20150527|464288786|IAK|53|ISHARES TR|49.74
20150527|464288794|IAI|12671|ISHARES TR|43.38
20150527|464288802|KLD|194|ISHARES MSCI USA ESG SELECT SO|87.25
20150527|464288810|IHI|132|ISHARES TR DOW JONES US MEDICA|119.01
20150527|464288828|IHF|31895|ISHARES TR|135.40
20150527|464288836|IHE|3068|ISHARES TR|173.92
20150527|464288869|IWC|16480|RUSSELL MICRO CAP ETF|78.68
20150527|464288877|EFV|4559|MSCI EAFE VALUE ETF|55.43
20150527|464288885|EFG|19961|MSCI EAFE GROWTH ETF|72.86
20150527|464289123|ENZL|8308|ISHARES TR MSCI NEW ZEALAND CA|38.63
20150527|464289131|EWZS|1663|ISHARES MSCI BRAZIL SMALL CAP |11.36
20150527|464289180|EUFN|59|ISHARES MSCI EUROPE FINANCIALS|23.85
20150527|464289271|IBMF|14742|ISHARES IBONDS SEP 2017 AMT-FR|27.50
20150527|464289313|IBME|5560|ISHARES IBONDS SEP 2016 AMT-FR|26.71
20150527|464289339|IBMD|315|ISHARES IBONDS SEP 2015 AMT-FR|52.55
20150527|464289420|IWX|8124|ISHARES TR RUSSELL 200 VALUE E|44.23
20150527|464289438|IWY|933|ISHARES TR RUSSELL 200 GROWTH |53.07
20150527|464289446|IWL|3181|ISHARES TR RUSSELL 200 ETF|47.86
20150527|464289511|CLY|3043|ISHARES TR 10+ YR CR BD ETF|59.34
20150527|464289859|AOA|8040|ISHARES TR CORE AGGRESSIVE ALL|48.45
20150527|464289867|AOR|2896|ISHARES TR CORE GROWTH ALLOCAT|41.40
20150527|464289875|AOM|24902|ISHARES TR CORE MODERATE ALLOC|35.83
20150527|464289883|AOK|316|ISHARES TR CORE CONSERVATIVE A|33.01
20150527|46429B135|IPFF|71508|ISHARES TRUST INTERNATIONAL PF|20.92
20150527|46429B184|AMPS|139|ISHARES TR UTILITIES SECTOR BD|51.03
20150527|46429B200|ECNS|41584|ISHARES MSCI CHINA SMALL CAP E|67.37
20150527|46429B259|MONY|170|ISHARES TR|53.00
20150527|46429B267|GOVT|1200|ISHARES CORE U.S. TREASURY BON|25.23
20150527|46429B291|QLTA|882|ISHARES TRUST AAA-A RATED CORP|51.49
20150527|46429B333|GNMA|415|ISHARES CORE GNMA BOND ETF|50.45
20150527|46429B366|CMBS|913|ISHARES CMBS ETF|51.82
20150527|46429B408|EPHE|361|ISHARES MSCI PHILIPPINES ETF|40.25
20150527|46429B457|EWHS|91|ISHARES MSCI HONG KONG SMALL C|31.25
20150527|46429B499|ENOR|1389|ISHARES MSCI NORWAY CAPPED INV|24.80
20150527|46429B507|EIRL|1423|ISHARES TR MSCI IRELAND CAPPED|39.47
20150527|46429B515|EFNL|486|ISHARES MSCI FINLAND CAPPED IN|33.77
20150527|46429B523|EDEN|4508|ISHARES MSCI DENMARK CAPPED IN|55.31
20150527|46429B564|IBMH|1160|ISHARES IBONDS SEP 2019 AMT-FR|25.27
20150527|46429B580|IBMG|21559|ISHARES IBONDS SEP 2018 AMT-FR|25.35
20150527|46429B598|INDA|203593|ISHARES MSCI INDIA INDEX FUND |30.25
20150527|46429B606|EPOL|7751|ISHARES MSCI POLAND CAPPED ETF|23.75
20150527|46429B614|SMIN|140|ISHARES MSCI INDIA SMALL CAP I|33.96
20150527|46429B655|FLOT|254001|ISHARES TR FLTG RATE NT ETF|50.70
20150527|46429B671|MCHI|175|ISHARES MSCI CHINA ETF|63.07
20150527|46429B689|EFAV|77681|ISHARES TR MSCI EAFE MINIMUM V|68.17
20150527|46429B697|USMV|103667|ISHARES TR MSCI USA MINIMUM VO|41.45
20150527|46429B747|STIP|357|ISHARES BARCLAYS 0-5 YEAR TIPS|99.87
20150527|46429B770|ITIP|214|ISHARES TR|42.01
20150527|46431W101|IELG|2221|ISHARES ENHANCED U.S. LARGE CA|32.41
20150527|46431W200|IESM|2530|ISHARES ENHANCED U.S. SMALL CA|31.98
20150527|46431W309|IEIS|769|ISHARES ENHANCED INTERNATIONAL|24.26
20150527|46431W408|IEIL|1442|ISHARES ENHANCED INTERNATIONAL|25.13
20150527|46431W606|HYGH|174|ISHARES U S ETF TR INT RATE HE|93.70
20150527|46431W705|LQDH|743|ISHARES U S ETF TR INT RATE HE|95.49
20150527|46431W846|INC|51|ISHARES U S ETF TRFXD INCOME B|100.00
20150527|46432FAG2|IBCC|2726|ISHARES IBONDS MAR 2018 CORP E|99.56
20150527|46432FAK3|IBCD|487|ISHAERS IBONDS MAR 2020 CORP E|99.00
20150527|46432FAN7|IBCE|1433|ISHARES IBONDS MAR 2023 CORP E|97.83
20150527|46432FAW7|IBDB|868|ISHARES IBONDS MAR 2018 CORPOR|103.23
20150527|46432FAZ0|IBDD|823|ISHAERS IBONDS MAR 2023 CORPOR|105.60
20150527|46432F107|QLTB|5993|ISHARES BAA|52.47
20150527|46432F339|QUAL|5265|ISHARES TR MSCI USA QUALITY FA|64.73
20150527|46432F396|MTUM|15560|ISHARES MSCI USA MOMENTUM FACT|71.34
20150527|46432F404|QLTC|2|ISHARES B|50.25
20150527|46432F834|IXUS|249|ISHARES TR|57.87
20150527|46432F875|IYLD|5330|ISHARES MORNINGSTAR MULTI- ASS|25.51
20150527|464330109|ISIS|1028|ISIS PHARMACEUTICALS|66.99
20150527|46434G103|IEMG|2990|ISHARES INC|51.01
20150527|46434G202|ICOL|115|ISHARES INC MSCI COLOMBIA CAPP|16.06
20150527|46434G806|ERUS|948|ISHARES MSCI RUSSIA CAPPED ETF|15.15
20150527|46434VAA8|IBDH|464|ISHARES IBONDS DEC 2018 CORPOR|25.34
20150527|46434VAJ9|IBDF|776|ISHARES IBONDS DEC 2016 CORPOR|25.19
20150527|46434VAQ3|IBDL|301|ISHARES TR IBONDS DEC 2020 COR|25.46
20150527|46434VAR1|IBDJ|700|ISHARES TR IBONDS DECEMBER 201|24.98
20150527|46434VAU4|IBDK|3320|ISHARES TR IBONDS DEC 2019 COR|24.98
20150527|46434VAX8|IBDO|1504|ISHARES TR IBONDS DEC 2023 COR|24.82
20150527|46434VBD1|IBDQ|1016|ISHARES TR IBONDS DECEMBER 202|24.53
20150527|46434VBG4|IBDP|412|ISHARES TR IBONDS DECEMBER 202|24.63
20150527|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|24.93
20150527|46434V100|SLQD|7604|ISHARES 0-5 YEAR INVESTMENT GR|50.61
20150527|46434V316|ACWF|12452|ISHRES TR FACTORSELECT MSCI GL|25.13
20150527|46434V381|XT|95319|ISHARES TR EXPONENTIAL TECHNOL|26.15
20150527|46434V449|IMTM|670|ISHARES TRMSCI INTL DEVELOPED |27.65
20150527|46434V456|IQLT|601|ISHARES TRMSCI INTL DEVELOPED |28.24
20150527|46434V464|CRBN|396|ISHARES TR MSCI ACWI LOW CARBO|100.71
20150527|46434V548|EWU|204706|ISHS MSCI UTD KINGDOM ETF|19.36
20150527|46434V571|IBMI|2382|ISHARES TR IBONDS SEP 2020 AMT|25.15
20150527|46434V613|IUSB|13987|ISHARES CORE TOTAL USD BOND MA|101.55
20150527|46434V621|DGRO|6467|ISHARES CORE DIVIDEND GROWTH E|26.64
20150527|46434V647|REET|22035|ISHARES GLOBAL REIT ETF|25.73
20150527|46434V696|IPAC|5989|ISHARES TR ISHARES CORE MSCI P|53.30
20150527|46434V738|IEUR|9082|ISHARES TR ISHARES CORE MSCI E|47.65
20150527|46434V746|AXJV|50257|ISHARES TR ISHARES MSCI ASIA E|55.99
20150527|46434V761|UAE|14|ISHARES TR ISHARES MSCI UAE CA|20.47
20150527|46434V779|QAT|58|ISHARES TR ISHARES MSCI QATAR |23.25
20150527|46434V803|HEFA|10000|ISHARES CURRENCY HEDGED MSCI E|28.73
20150527|46434V860|TFLO|1740|ISHARES TREASURY FLOATING RATE|50.17
20150527|46434V886|HEWJ|17200|ISHARES CURRENCY HEDGED MSCI J|32.48
20150527|46467R109|ISLT|4750|ISLET SCIENCES, INC. NEW COMMO|0.21
20150527|46489V104|ISR|11800|ISORAY INC|1.94
20150527|465254209|ISUZY|8538|ISUZU MOTORS LTD ADR|13.44
20150527|465272201|ITALY|10093|ITALCEMENTI FABRICHE SPA ADR|6.58
20150527|465353100|TALK|90000|ITALK INC. COMMON STOCK|.
20150527|46564T107|ITI|94|ITERIS, INC.|1.79
20150527|465685105|ITC|157|ITC HOLDINGS CORP|35.98
20150527|465717106|ITOCY|113|ITOCHU CORP-ADR-|28.11
20150527|465733103|ITNS|167963|ITONIS, INC. COM STK|.
20150527|46600W106|IXYS|97|IXYS CORP (DEL)|11.75
20150527|466090206|JASO|1531|JA SOLAR HLDINGS CO.ADS LTD. A|8.70
20150527|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|10.38
20150527|46612J507|JDSU|1544|JDS UNIPHASE CANADA LTD COMMON|12.60
20150527|466140100|JGCCY|183|J G C Corp (F) Unsponsored ADR|39.79
20150527|466249208|JSAIY|3197|J SAINSBURY PLC SPNS ADR NEW (|15.77
20150527|46625H365|AMJ|37611|JPMORGAN CHASE & CO ALERIAN ML|44.54
20150527|46626D108|NILSY|1716|JSC MMC NORILSK NI;ADR EACH RE|18.28
20150527|46629U107|JMP|1316|JMP GROUP LLC|7.57
20150527|46629U305|JMPC|1177|JMP GROUP INC, 7.25% SENIOR NO|25.33
20150527|466294105|RSHYY|514|RUSHYDRO JSC SPONSORED ADR (RU|1.14
20150527|466295102|JXHLY|88|JX HOLDINGS, INC. UNSPONSORED |9.00
20150527|466313103|JBL|100|JABIL CIRCUIT INC|24.33
20150527|46632X106|JSCPY|110|JSR CORPORATION UNSPONSORED AD|18.02
20150527|46634E114|JPMWS|1686|JPMORGAN CHASE & CO WTS EXP 10|24.05
20150527|466367109|JACK|1|JACK IN THE BOX INC.|87.16
20150527|46637G124|JPMPRA|1628|J P MORGAN CHASE & CO DEPOSITA|24.25
20150527|46641Q100|JPGE|269|JPMXF DIVERSIFIED RETURN GLOBA|52.24
20150527|46641Q209|JPIN|181|JP MORGAN DIVERSIFIED RETURN I|53.78
20150527|46641Q308|JPEM|114|JP MORGAN DIVERSIFIED RETURN|54.81
20150527|46643C109|JPEP|502|JP ENG PARTNERS LP UIT REPSTG |13.20
20150527|469249205|JAXB|400|JACKSONVILLE BANCORP INC FLA|11.10
20150527|469814107|JEC|1859|JACOBS ENGINEERING GROUP INC|43.05
20150527|47008L106|JAGX|129922|JAGUAR ANIMAL HEALTH INC COM|6.75
20150527|47012E106|JAKK|32|JAKKS PACIFIC INC|7.76
20150527|47023A309|JMBA|1207|JAMBA INC COM STK NEW(DE)|15.11
20150527|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.90
20150527|47030M106|JHX|20|JAMES HARDIE INDS PLC ADS (REP|66.70
20150527|470751108|JAMN|3193|JAMMIN JAVA CORP COM STK (NV) |0.23
20150527|47102X105|JNS|1481|JANUS CAPITAL GROUP INC.|17.54
20150527|471038109|JAPSY|319|JAPAN AIRLINES LTD UNSPONSORED|17.27
20150527|471059105|JPXGY|8650|JAPAN EXCHANGE GROUP INC UNSPO|15.24
20150527|47109U104|JOF|1550|JAPAN SMALLER CAPITALIZATION F|10.40
20150527|47110M208|JCYGY|303|JARDINE CYCLE & CARRIAGE LTD U|59.82
20150527|471105205|JAPAY|643|JAPAN TOBACCO UNSPONSORED ADR |19.07
20150527|471109108|JAH|653|JARDEN CORPORATION|53.16
20150527|471115402|JMHLY|1684|JARDINE MATHESON HLDGS LTD ADR|61.01
20150527|47116Q104|JASMY|524|JASMINE INTERNATIONAL PUBLIC C|1.66
20150527|471172106|JASN|650|JASON INDS INC COM STK (DE)|6.90
20150527|476405105|JCAP|23590|JERNIGAN CAP INC CORP|20.65
20150527|47713E108|JETMF|1273|JET METAL CORP (CANADA)|0.10
20150527|477143101|JBLU|267878|JETBLUE AIRWAYS CORPORATION|19.56
20150527|47759T100|JKS|2770|JINKOSOLAR HOLDING CO., LTD AD|27.92
20150527|47777N101|JOEZ|1955|JOE'S JEANS INC COM|0.14
20150527|47804L102|HEQ|9597|JOHN HANCOCK HEDGED EQUITY &|16.66
20150527|478160104|JNJ|214|JOHNSON AND JOHNSON|100.82
20150527|478366107|JCI|451|JOHNSON CONTROLS INC|51.04
20150527|479167108|JOUT|64|JOHNSON OUTDOORS INC CL-A|25.22
20150527|48019R108|JONE|18|JONES ENERGY, INC. CL A COM|9.85
20150527|48020Q107|JLL|24|JONES LANG LASALLE INC|172.74
20150527|48023P106|JSDA|4963|JONES SODA CO|0.34
20150527|481165108|JOY|412|JOY GLOBAL INC|41.01
20150527|48123V102|JCOM|137|J2 GLOBAL INC|66.03
20150527|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |55.36
20150527|481246700|JPMPRE|674|JPMORGAN CHASE & CO DEP SHS RE|25.59
20150527|48126E750|JPMPRD|43|JPMORGAN CHASE BK NA LONDON BC|24.39
20150527|48126T104|JFC|580|JPMORGAN CHINA REGION FD INC C|20.84
20150527|48127A161|JPMPRB|949|JP MORGAN CHASE & CO DEP SHS R|26.66
20150527|48137C108|JBAXY|6719|JULIUS BAER GROUP LTD UNSPONSO|10.85
20150527|48138L107|JMEI|10287|JUMEI INTL HLDG LTD SPONSORED |21.61
20150527|48203R104|JNPR|475|JUNIPER NETWORKS INC|26.98
20150527|48204A100|JKDG|4100|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150527|48205A109|JUNO|33356|JUNO THERAPEUTICS INC COMMON S|46.45
20150527|48213W101|JE|6447|JUST ENERGY GROUP, INC. ORDINA|5.29
20150527|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.63
20150527|48238M203|KATX|3300|KAT EXPLORATION INC. COMMON ST|.
20150527|48238T109|KAR|485|KAR AUCTION SVCS INC (DE)|37.33
20150527|48241F104|KBCSY|5715|KBC Group NV Unsponsored ADR (|33.09
20150527|48242W106|KBR|36|KBR INC COM|18.15
20150527|48244B100|KCG|39|KCG HOLDINGS, INC CLASS A COM |13.46
20150527|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|27.11
20150527|48248A603|KFNPR|931|KKR FINANCIAL HOLDINGS LLC PFD|26.15
20150527|48248M102|KKR|2935|KKR& CO L.P. COMMON UNITS RPST|22.93
20150527|482480100|KLAC|13218|KLA-TENCOR CORP|58.25
20150527|482539103|KLXI|112|KLX INC COM|44.40
20150527|482564101|KMG|17|K M G CHEMICALS INC|29.21
20150527|48265W108|KPLUY|1232|K PLUS S AG SPON ADR (GERMANY |16.27
20150527|48273J107|KTWO|26|K2M GROUP HLDGS INC COM STK|25.23
20150527|48273U102|LRN|1920|K12, INC COM STK|13.86
20150527|48282H308|KANP|37|KAANAPALI LAND LLC|24.65
20150527|48282T104|KAI|52|KADANT INC.|47.62
20150527|483007704|KALU|48|KAISER ALUMINUM CORP NEW|80.80
20150527|483124103|KHGT|200|Kalahari Greentech Inc Common |.
20150527|48343P109|KALO|30500|KALLO INC COM STK (NV)|0.11
20150527|483548103|KAMN|537|KAMAN CORP CL-A|42.58
20150527|483709101|KNDI|1849|KANDI TECHNOLGIES,GROUP COMMON|9.79
20150527|484836101|KCLI|127|KANSAS CITY LIFE INS CO|43.92
20150527|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|26.85
20150527|48562P103|KS|778|KapStone Paper and Packaging C|27.37
20150527|48576U106|KPTI|199|KARYOPHARM THERAPEUTICS INC|26.84
20150527|485865109|KATE|493|KATE SPADE & COMPANY COM|26.63
20150527|486359201|KWHIY|2909|KAWASAKI HEAVY INDS LTD ADR|20.22
20150527|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.75
20150527|48660Q102|KED|2547|KAYNE ANDERSON DEVELOPMENT COM|28.73
20150527|486606106|KYN|2696|KAYNE ANDERSON MLP INVESTMENT |34.62
20150527|48661E108|KMF|545|KAYNE ANDERSON MIDSTREAM/ENERG|33.22
20150527|48666K109|KBH|1590|KB HOME|14.82
20150527|48667L106|KDDIY|22521|KDDI Corporation Unsponsored A|11.67
20150527|48716P108|KRNY|2512|KEARNY FINANCIAL CORP MD COM|10.80
20150527|487836108|K|970|KELLOGG CO|63.00
20150527|48826D201|KIQ|1579|KELSO TECHNOLOGIES INC NEW ORD|3.50
20150527|488360207|KEM|719|KEMET CORP NEW COM STK (DE)|3.35
20150527|488401100|KMPR|81|KEMPER CORP DEL COM|35.33
20150527|488401209|KMPA|555|KEMPER CORP 7.375% SUB DEB DUE|26.51
20150527|488445107|KMPH|100|KEMPHARM INC COM|11.85
20150527|489170100|KMT|123|KENNAMETAL INC|36.77
20150527|489398107|KW|3|KENNEDY-WILSON HOLDINGS, INC. |25.61
20150527|492051305|KPELY|606454|KEPPEL LTD SPONSORED ADR|13.11
20150527|492460100|KRYAY|399|KERRY GROUP PLC SPONSORED ADR |73.45
20150527|492515101|KERX|961|KERYX BIOPHARMACEUTICALS, INC.|10.29
20150527|49271M100|GMCR|5748|KEURIG GREEN MTN INC|89.86
20150527|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|132.02
20150527|49338L103|KEYS|169137|KEYSIGHT TECHNOLOGIES INC COM |32.61
20150527|493723100|KEYW|1529|THE KEYW HOLDING CORP COM STK |7.05
20150527|49427F108|KRC|97|KILROY REALTY CORP|69.51
20150527|49427F801|KRCPRH|1619|KILROY REALTY CORPORATION PFD |25.63
20150527|49428J109|KE|46|KIMBALL ELECTRONICS INC COMMON|15.07
20150527|494368103|KMB|414|KIMBERLY CLARK CORP|109.91
20150527|494386204|KCDMY|2855|KIMBERLY-CLARK DE MEXICO S A B|10.85
20150527|49446R745|KIMPRK|1105|KIMCO REALTY CORP DEPOSITARY S|24.44
20150527|49446R778|KIMPRJ|77|KIMCO RLTY CORP DEPOSITARY SH |24.16
20150527|49446R794|KIMPRI|26|KIMCO REALTY CORPORATION DEPOS|25.25
20150527|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|25.60
20150527|49456B101|KMI|1201|KINDER MORGAN INC (DE)|42.09
20150527|495724403|KGFHY|10|KINGFISHER PLC SPON ADR(NEW)|11.13
20150527|496719105|KINS|2767|KINGSTONE COMPANIES, INC COM S|7.50
20150527|496880204|KONE|1634|KINGTONE WIRELESSINFO SOLUTION|3.76
20150527|496902404|KGC|1030|KINROSS GOLD CORP NEW|2.30
20150527|496904202|KFS|10182|KINGSWAY FINANCIAL SVCS INC (N|6.02
20150527|497266106|KEX|177|KIRBY CORPORATION|77.84
20150527|497355107|KIRI|99121|KIRIN INTL HLDG INC|0.85
20150527|49740P106|KGILF|3124|KIRKLAND LAKE GOLD INC|4.94
20150527|497725101|KSKTF|74226|KISKA METALS CORP ORD SHS (CDA|0.02
20150527|49803L109|KITE|2433|KITE PHARMA INC COM STK (DE)|51.21
20150527|499064103|KNX|693|KNIGHT TRANSPORTATION INC|29.49
20150527|49926D109|KN|5447|KNOWLES CORP COM STK|19.50
20150527|499892107|KBSTY|19277|KOBE STEEL LTD SPON ADR|9.39
20150527|500255104|KSS|3564|KOHLS CORP|65.11
20150527|500467105|AHONY|735|KONINKLIJKE AHOLD, N.V.|20.18
20150527|50047P104|KZ|102|KONGZHONG CORP SPONS ADR (CAYM|6.58
20150527|50048B104|KNCAY|2188|KONICA MINOLTA INC UNSPONSORED|25.30
20150527|50048H101|KNYJY|515|Kone Oyj Unsponsored ADR repre|21.31
20150527|50048T105|VOPKY|459|Koninklijke Vopak NV Rotterdam|46.97
20150527|50048Y104|KRED|29077|KONARED CORPORATION. NEW COMMO|0.15
20150527|500631106|KEP|12030|KOREA ELEC PWR CP ADR(RP1/2SH |21.17
20150527|50076Q106|KRFT|117|KRAFT FOODS GROUP INC COM STK |85.00
20150527|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|42.35
20150527|500767405|KBA|1414|BOSERA MSCI CHINA A SH ETF|69.88
20150527|500767702|KCNY|54772|KRANESHARES TR E FD CHINA COML|35.29
20150527|501044101|KR|1069|KROGER CO|74.23
20150527|50106A402|KROTY|36|KROTON EDUCACIONAL SA BRAZIL S|3.93
20150527|501173207|KUBTY|578|KUBOTA CORPORATION (ONE ADS RE|79.81
20150527|501187108|KHNGY|8|Kuehne & Nagel International A|28.02
20150527|501242101|KLIC|2990|KULICKE & SOFA INDS INC|13.02
20150527|50126A101|KLYCY|57|KUNLUN ENERGY CO. LTD UNSPONSO|11.08
20150527|501556203|KYO|100|KYOCERA CORP ADR(RP 1 SHS)|55.05
20150527|501570105|KYTH|222|KYTHERA BIOPHARMACEUTICALS, IN|47.63
20150527|50162D100|LLEN|12163|L & L ENERGY INC COM STK (NV) |0.03
20150527|501797104|LB|15|L BRANDS INC COM STK (DE)|85.85
20150527|50183L107|LDKYQ|45985|LDK SOLAR CO LTD.|0.14
20150527|50185U105|LDRH|14|LDR HOLDINGS CORP COM STK|40.15
20150527|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|4.44
20150527|50187J108|LEJU|130|LEJU HLDGS LTD SPON ADS|8.47
20150527|50187T106|LGIH|4182|LGI HOMES INC COM|18.36
20150527|501882104|LKAI|2663|LKA GOLD INCORPORATED COMMON S|0.32
20150527|501889208|LKQ|601|LKQ CORP|28.34
20150527|501897102|LFUGY|264|Li & Fung Ltd Unsponsored ADR |1.77
20150527|502079106|LMIA|631|LMI AEROSPACE INC|9.97
20150527|50208A102|SCD|267|LMP CAPITAL AND INCOME FUND IN|16.51
20150527|50208B100|TLI|157|LMP CORPORATED LOAN FUND INC. |11.26
20150527|50208C108|RIT|106|LMP REAL ESTATE INCOME FUND IN|12.49
20150527|502100100|LNBB|556|L N B BANCORP INC|18.02
20150527|502117203|LRLCY|274|L'OREAL CO ADR|37.84
20150527|50212V100|LPLA|1473|LPL FINANCIAL HLDGS INC COM ST|42.45
20150527|50214A104|LRE|435|LRR ENERGY LP|7.96
20150527|50216C108|LYTS|4|LSI INDUSTRIES INC|9.27
20150527|502160104|LXU|100|LSB INDUSTRIES INC|42.35
20150527|502424104|LLL|50|L-3 COMMUNICATIONS HLDGS INC|117.73
20150527|502441306|LVMUY|267|LVMH MOET HENNESSY LOUIS VUITT|35.96
20150527|503459604|LJPC|69|LA JOLLA PHARMACEUTICAL COMP|19.67
20150527|50420D108|LQ|30|LA QUINTA HLDGS INC COM STK (D|24.45
20150527|50540R409|LH|226|LABORATORY CRP AMER HLDGS(NEW)|119.82
20150527|50544T203|DRIO|284459|LABSTYLE INNOVATIONS CORP COMM|0.32
20150527|505440107|LIFZF|28962|LABRADOR IRON ORE ROYALTY CORP|13.10
20150527|505743104|LADR|14545|LADDER CAPITAL CORP CL A|17.79
20150527|50575Q102|LTS|63|LADENBURG THALMANN FINANCIAL|3.29
20150527|505861401|LFRGY|1100|LAFARGE ADS (1/4 COM) NEW|17.59
20150527|510728108|LSG|8535|LAKE SHORE GOLD CORP|0.95
20150527|511082109|LVCA|35333|Lake Victoria Mining Company, |0.05
20150527|511637100|LBAI|100|LAKELAND BANCORP INC|11.50
20150527|511656100|LKFN|13|LAKELAND FINANCIAL CORPORATION|39.50
20150527|512807108|LRCX|327|LAM RESEARCH CORP|80.41
20150527|513665109|LLLI|785|LAPMERD LESS LETHAL INC|0.08
20150527|513847103|LANC|34|LANCASTER COLONY CORP|88.61
20150527|51476K103|LDR|39|LANDAUER INC|33.27
20150527|514766104|LNDC|581|LANDEC CORP COM STK (DE)|13.96
20150527|51504L107|LARK|60|LANDMARK BANCORP INC|24.25
20150527|51508J108|LMRK|2693|LANDMARK INFRASTRUCTURE PARTNE|16.78
20150527|51509F105|LE|34|LANDS END INC NEW|29.85
20150527|515098101|LSTR|750|LANDSTAR SYSTEM INC|62.55
20150527|516012101|LCI|634|LANNETT CO INC|54.07
20150527|516648102|LPAD|4963|LAPOLLA INDUSTRIES, INC.|0.37
20150527|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.25
20150527|516806106|LPI|58446|LAREDO PETROLEUM INC (DE)|13.80
20150527|517834107|LVS|411|LAS VEGAS SANDS CORP|49.93
20150527|51817R106|LFL|10609|LATAM AIRLINES|8.27
20150527|518414107|LTTC|2800|LATTICE INCORPORATED|0.05
20150527|518415104|LSCC|2941|LATTICE SEMICONDUCTOR CORP|6.05
20150527|518416201|ROAM|5767|LATTICE STRATEGIES TR EMERGING|25.12
20150527|518416409|ROUS|1550|LATTICE STRATEGIES U S LARGE C|24.93
20150527|520776105|LAWS|27|LAWSON PRODUCTS INC|23.56
20150527|521050104|LAYN|23|LAYNE CHRISTENSEN CO|8.57
20150527|52186N106|LF|167|LEAPFROG ENTERPRISES INC.|2.11
20150527|521865204|LEA|39827|LEAR CORPORATION COMMON STOCK |116.79
20150527|522015106|LTRE|50|LEARNING TREE INTL INC|1.28
20150527|524660107|LEG|70|LEGGETT&PLATT INC|46.87
20150527|52467C100|LGDI|15547|LEGEND INTERNATIONAL HOLDINGS |0.02
20150527|52469B100|BWG|542|LEGG MASON BW GLOBAL INCOME OP|15.65
20150527|524701505|LEGPF|88|LEGACY OIL PLUS GAS INC NEW OR|2.31
20150527|524707304|LGCY|15|LEGACY RESERVES LP UTS LTD PAR|10.81
20150527|524707403|LGCYP|300|LEGACY RESERVES LP CUM RED PER|21.35
20150527|524707502|LGCYO|59|LEGACY RESERVES LP PERP PFD UN|20.73
20150527|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150527|524901105|LM|449|LEGG MASON INC|53.59
20150527|525327102|LDOS|433|LEIDOS HLDGS INC COM STK (NV) |41.62
20150527|52603A109|LC|1602|LENDINGCLUB CORP COM STK (DE) |18.46
20150527|52603B107|TREE|165|LENDINGTREE INC NEW COM|57.44
20150527|526057104|LEN|2428|LENNAR CORP CL A COMMON|47.40
20150527|526057302|LENB|4|LENNAR CORPORATION CL-B|39.15
20150527|526107107|LII|2|LENNOX INTL INC|113.55
20150527|526362108|LEOM|4619|Leo Motors, Inc. Common Stock |0.27
20150527|526640107|LNNNY|154|LEONI AG NUERNBERG UNSPONSORED|16.88
20150527|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.81
20150527|527288104|LUK|95|LEUCADIA NATIONAL CORP|24.61
20150527|52729N308|LVLT|154|LEVEL 3 COMMUNICATIONS INC NEW|54.75
20150527|52748T104|TACO|3200|LEVY ACQUISITION CORP COM|16.38
20150527|527901102|LVNVF|3|LEVON RESOURCES LTD|0.39
20150527|52886N208|LXRP|7029|LEXARIA CORP. NEW COMMON STOCK|0.17
20150527|528872302|LXRX|37798|LEXICON PHARMACEUTICALS INC CO|7.40
20150527|529043101|LXP|1501|LEXINGTON REALTY TRUST COM|9.32
20150527|530307107|LBRDA|6116|LIBERTY BROADBAND CORP COM SER|53.58
20150527|530307305|LBRDK|2457|LIBERTY BROADBAND CORP COM SER|53.66
20150527|53071M104|QVCA|204|LIBERTY INTERACTIVE CORP|27.95
20150527|53071M872|LVNTB|1|LIBERTY INTERACTIVE CORP SER B|38.31
20150527|53071M880|LVNTA|25|LIBERTY INTERACTIVE CORP SER A|41.21
20150527|53117V100|LRTYY|77|LIBERTY RESOURCES LTD SPONSORE|0.67
20150527|531172104|LPT|41|LIBERTY PROPERTY TRUST|35.36
20150527|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|37.89
20150527|531465102|LTRPA|121|LIBERTY TRIPADVISOR HLDGS INC |29.35
20150527|53217R207|LTM|100|LIFE TIME FITNESS INC|71.88
20150527|53219L109|LPNT|5386|LIFEPOINT HEALTH INC|75.64
20150527|53220K173|LGNZZ|9307|LIGAND PHARMACEUTICALS INCORPO|0.05
20150527|53220K504|LGND|950|LIGAND PHARMACEUTICALS INC COM|89.17
20150527|53222K106|LFVN|191806|Lifevantage Corporation Common|0.64
20150527|53222Q103|LCUT|28|LIFETIME BRANDS, INC.|14.65
20150527|53223Q102|LFSYY|1|Lifestyle International Holdin|46.82
20150527|53224K104|LTBR|3696|LIGHTBRIDGE CORPORATION. COMMO|1.22
20150527|53224Q101|LOGG|66431|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150527|53224V100|LOCK|123|LIFELOCK INC COM|15.21
20150527|53225G102|LITB|100|LIGHTINTHEBOX HLDG CO LTD SPON|4.95
20150527|53227K101|LSTMF|1|LIGHTSTREAM RESOURCES LTD. CLA|1.07
20150527|532275104|LWLG|2|LIGHTWAVE LOGIC, INC|0.81
20150527|532403102|LLEX|1024|LILIS ENERGY, INC COM STK|1.62
20150527|53261U304|LIME|82|LIME ENERGY CO.NEW|2.73
20150527|532782109|LNCGY|697|Linc Energy Limited Sponsored |2.22
20150527|533535100|LINC|2539|LINCOLN EDUCATIONAL SERVICES C|2.34
20150527|533900106|LECO|87|LINCOLN ELECTRIC HLDGS INC|68.80
20150527|534187109|LNC|207|LINCOLN NATIONAL CORP|57.22
20150527|534187117|LNCWS|300|LINCOLN NATIONAL CORPORATION W|49.34
20150527|535555106|LNN|165|LINDSAY CORPORATION|79.70
20150527|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.14
20150527|53578A108|LNKD|33|LINKEDIN CORP COM CL A (DE)|195.79
20150527|535782106|LNCO|10760|LINNCO LLC COM SHS REPSTG LTD |11.06
20150527|535919203|LGF|87|LIONS GATE ENT CORP|32.97
20150527|536020100|LINE|1787|LINN ENERGY LLC COM UTS REP LT|11.25
20150527|536252109|LIOX|18|LIONBRIDGE TECHNOLOGIES INC|5.59
20150527|53630X104|LPCN|212|LIPOCINE INC COM STK (DE)|7.10
20150527|53632G109|LNGLY|2201|LIQUEFIED NAT GAS LTD ADS SPON|13.35
20150527|53633A101|LIQD|26735|LIQUID HLDGS GROUP INC COM STK|0.18
20150527|53635B107|LQDT|4|LIQUIDITY SERVICES INC COM STK|10.19
20150527|536797103|LAD|581|LITHIA MOTORS INC CL A|104.05
20150527|53680P209|LEXG|10207|LITHIUM EXPL GROUP INC COM STK|.
20150527|538144304|LIVE|15526|LIVEDEAL, INC. COMMON STOCK|2.95
20150527|53931R103|JSGRY|3148|LIXIL GROUP CORPORATION UNSPON|38.20
20150527|539439802|LYGPRA|34932|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150527|539451104|LOJN|69|LO JACK CORP|3.42
20150527|53956W300|LZRFY|2350|LOCALIZA RENT A CAR SA SPONSOR|10.19
20150527|539830109|LMT|71844|LOCKHEED MARTIN CORP|190.51
20150527|540424108|L|55|LOEWS CORP|40.05
20150527|54163Q102|LMRMF|716994|LOMIKO METALS INC ORD SHS (CAN|0.04
20150527|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.09
20150527|544147101|LO|75|LORILLARD INC COM STK|72.12
20150527|546347105|LPX|400|LOUISIANA PACIFIC CORP|18.21
20150527|548661107|LOW|126|LOWES COMPANIES INC|69.58
20150527|548862101|LOXO|71|LOXO ONCOLOGY INC COM STK|11.67
20150527|549282101|LUB|74|LUBY'S,INC|5.25
20150527|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150527|550021109|LULU|6830|LULULEMON ATHLETICA INC COM ST|60.27
20150527|55003T107|LL|527627|LUMBER LIQUIDATORS HLDGS INC C|22.04
20150527|55027E102|LMNX|245|LUMINEX CORPORATION|16.39
20150527|550283105|LMOS|317|LUMOS NETWORKS CORP COM|13.79
20150527|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.14
20150527|55037R101|LNDNY|544|Lundin Petroleum AB Unsponsore|15.97
20150527|550372106|LUNMF|100|LUNDIN MINING CORPORATION|4.63
20150527|550435101|LPKGF|449|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20150527|550678106|LXFR|373|LUXFER HOLDINGS PLC ADR|12.77
20150527|55068R202|LUX|120757|LUXOTTICA GROUP SPA ADS|65.29
20150527|550819106|LDL|88|LYDALL INC|27.68
20150527|551073208|LYSDY|14418|LYNAS CORPORATION LTD SPON ADR|0.04
20150527|55261F104|MTB|18159|M AND T BANK CORP|122.09
20150527|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1020.00
20150527|55264U108|MBFI|1714|MB FINANCIAL INC-NEW|31.48
20150527|552690109|MDU|3389|MDU RESOURCES GROUP INC|20.69
20150527|552697104|MDCA|238|MDC PARTNERS INC CL A SUB VTG |20.69
20150527|55272X300|MFO|123|MFA FINL INC 8.00% SENIOR NOTE|25.90
20150527|55272X409|MFAPRB|2679|MFA FINANCIAL, INC. PREFERRED |24.92
20150527|552727109|MCR|40|MFS CHARTER INCOME TRUST SBI|8.91
20150527|552737108|MMT|2343|MFS MULTIMARKET INCOME TR SBI |6.41
20150527|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.05
20150527|55278N108|MEDL|15567|MEDL MOBILE HLDGS INC COM|0.10
20150527|55279B202|MEIP|3018|MEI PHARMA INC COM STK (DE)|1.81
20150527|55279L101|MCIG|42900|MCIG, INC. (NEW) COMMON STOCK |0.06
20150527|552848103|MTG|2489|MGIC INVESTMENT CORP|10.70
20150527|552953101|MGM|378|MGM RESORTS INTERNATIONAL COM |19.87
20150527|55305B101|MHO|46|M/I HOMES INC|23.50
20150527|55305B200|MHOPRA|1560|M/I HOMES INC DEP SHS REPSTG 1|26.15
20150527|55306N104|MKSI|86|MKS INSTRUMENTS INC|37.21
20150527|55314D205|MLCG|1269|ML CAP GROUP INC COM NEW|.
20150527|55315B109|MNAP|500|MNP PETROLEUM CORPORATION COMM|0.06
20150527|55315D105|MMAC|1492|MMA CAPITAL MANAGEMENT LLC. NE|10.94
20150527|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150527|55336V100|MPLX|509|MPLX LP COM UIT REPSTG LTD PAR|73.58
20150527|55347P100|MRIC|46000|MRI INTERVENTIONS INC COM STK |1.03
20150527|553491101|MSADY|6121|MS&AD INSURANCE GROUP HOLDINGS|15.55
20150527|553498106|MSA|65|MSA SAFETY INC COM STK (PA)|44.10
20150527|553530106|MSM|170|MSC INDUSTRIAL DIRECT CO CL-A |70.45
20150527|55354G100|MSCI|25|MSCI INC COM STK (DE)|63.20
20150527|553777103|MTSC|42|M T S SYSTEMS CORP|67.71
20150527|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150527|553859109|MVO|1576|MV OIL TRUST UNITS BENE INT|11.06
20150527|55400T106|MWBC|534|MW BANCORP INC|15.50
20150527|55405Y100|MTSI|1710|M/A-COM TECHNOLOGY SOLUTIONS|36.86
20150527|554051201|MYOS|1850|MYOS CORPORATION COMMON STOCK |3.90
20150527|55414P108|MBVX|1690|MABVAX THERAPEUTICS HOLDINGS, |2.20
20150527|554225102|MCBC|100|MACATAWA BANK CORP|5.14
20150527|554382101|MAC|501|MACERICH COMPANY (THE)|81.65
20150527|554489104|CLI|62|MACK-CALI REALTY CORP|17.09
20150527|55607P204|MQBKY|40|MACQUARIE GROUP, LTD. SPONSORE|62.42
20150527|55608B105|MIC|446|MACQUARIE INFRASTRUCTURE CORPO|84.91
20150527|55608D101|MGU|12|MACQUARIE GLOBAL INFRASTRUCTUR|25.61
20150527|556099109|MGNX|202|MACROGENICS INC|32.04
20150527|55616P104|M|168|MACY'S INC.|67.33
20150527|556269108|SHOO|36|MADDEN (STEVEN) LTD|37.73
20150527|557437100|MCN|29|MADISON COVERED CALL & EQUITY |8.34
20150527|557903101|MDPCF|28|MADISON PACIFIC PROPS CL B|2.11
20150527|558268108|MSP|2467|MADISON STRATEGIC SECTOR PREMI|12.03
20150527|55903Q104|MVG|1604|MAG SILVER CORP (CANADA)|7.05
20150527|559079207|MGLN|87|MAGELLAN HEALTH INC COM STK (D|66.23
20150527|55908M108|MAGNF|12000|MAGELLAN MINERALS LTD COMMON S|0.05
20150527|559222401|MGA|584|MAGNA INTL COM|57.02
20150527|55939L202|MNGA|262495|MAGNEGAS CORPORATION COMMON ST|1.44
20150527|55973B102|MHR|3900|MAGNUM HUNTER RESOURCES CORP (|1.86
20150527|55973B201|MHRPRC|1820|MAGNUM HUNTER RES CORP DEL CUM|18.98
20150527|55973B300|MHRPRD|1103|MAGNUM HUNTER RES CORP|28.30
20150527|55973B409|MHRPRE|1309|MAGNUM HUNTER RES CORP DEP SH |16.50
20150527|56029Q200|MHNA|283|MAIDEN HLDGS NORTH AMER LTD 8.|26.54
20150527|56029Q309|MHNB|563|MAIDEN HOLDINGS NORTH AMERICA |26.51
20150527|56035L104|MAIN|2415|MAIN STREET CAPITAL CORP COM S|30.70
20150527|560814105|MLFB|200|MAJOR LEAGUE FOOTBALL INC|0.51
20150527|560877300|MKTAY|2022|MAKITA CORP SPONS ADR|55.58
20150527|561409103|MLVF|347|MALVERN BANCORP, INC COM STK|14.34
20150527|56146T103|MMMB|921|MAMAMANCINI'S HOLDINGS, INC. C|0.90
20150527|562600304|MNOIY|247|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150527|562750109|MANH|346|MANHATTAN ASSOCIATES INC|54.11
20150527|562803106|LOAN|10961|MANHATTAN BRIDGE CAPITAL INC C|4.38
20150527|563122100|MHTX|28898|MANHATTAN SCIENTIFICS INC|0.07
20150527|563257104|MWTCY|40|MANILA WATER COMP INC UNSPON A|14.54
20150527|563420108|MNTX|14274|MANITEX INT'L, INC COMMON STK |8.22
20150527|563571108|MTW|341|MANITOWOC COMPANY INC (THE)|19.77
20150527|56400P201|MNKD|4017457|MANNKIND CORP|4.82
20150527|56418H100|MAN|68|MANPOWER GROUP|85.17
20150527|564905107|MLFNF|26|MAPLE LEAF FOODS INC-NEW-(F)|18.51
20150527|56501R106|MFC|413|MANULIFE FINANCIAL CORP|18.27
20150527|565849106|MRO|136|MARATHON OIL CORP|27.68
20150527|56585W203|MARA|16313|MARATHON PATENT GROUP INC COM |4.84
20150527|566330106|MCS|55|MARCUS CORP (THE)|19.52
20150527|567908108|HZO|167|MARINEMAX INC (FL)|23.67
20150527|56824R205|MHG|3875|MARINE HARVEST ASA SPONSORED A|11.32
20150527|568427108|MPX|1203|MARINE PRODUCTS CORP|6.20
20150527|570535104|MKL|15|MARKEL CORPORATION(HOLDING CO)|768.23
20150527|57060D108|MKTX|110|MARKET|86.56
20150527|57060U100|GDX|329190|MARKET VECTORS TR GOLD MINERS |19.23
20150527|57060U183|BBH|5763|MARKET VECTORS ETF TR BIOTECH |133.76
20150527|57060U191|OIH|221353|MARKET VECTORS ETF TR OIL SVCS|37.03
20150527|57060U217|PPH|20615|MARKET VECTORS ETF TR PHARMACE|72.37
20150527|57060U225|RTH|222|MARKET VECTORS ETF TR RETAIL E|75.64
20150527|57060U233|SMH|382|MARKET VECTORS ETF TR|57.33
20150527|57060U308|SLX|19189|STEEL ETF MARKET VECTORS ETF T|33.51
20150527|57060U316|BIZD|8190|MARKET VECTORS BDC INCOME ETF |18.27
20150527|57060U324|MORT|2171|MARKET VECTORS MORTGAGE REIT I|23.53
20150527|57060U332|XMPT|8463|MARKET VECTORS MUN BD CLOSED E|25.72
20150527|57060U506|RSX|88182|MARKET VECTORS RUSSIA ETF TRUS|19.59
20150527|57060U514|FLTR|200|MARKET VECTORS ETF TR INVT GRA|24.88
20150527|57060U522|EMLC|1735|MARKET VECTORS EMERGING MKTS L|20.03
20150527|57060U597|PEK|5661|MARKET VECTORS CHINAAMC A-SHAR|67.90
20150527|57060U605|MOO|1457|MARKET VECTORS ETF TR GLOBAL A|56.90
20150527|57060U613|BRF|1722|MARKET VECTORS ETF TR BRAZIL S|16.53
20150527|57060U787|AFK|17312|MARKET VECTORS AFRICA ETF|25.97
20150527|57060U803|SMB|5087|MARKET VECTORS SHRT MUNI INDEX|17.38
20150527|57060U829|BJK|262|MARKET VECTORS ETF TR GAMING E|37.27
20150527|57060U845|ITM|43955|MARKET VECTORS INTERMEDIATE MU|23.26
20150527|57060U878|HYD|10203|MARKET VECTORS HIGH-YLD INDEX |30.79
20150527|57061R205|IHY|8407|MARKET VECTORS INTERNATIONAL H|24.89
20150527|57061R304|ANGL|1586|MARKET VECTORS FALLEN ANGEL US|27.62
20150527|57061R353|CBON|23118|MARKET VECTORS ETF TR CHINAAMC|25.10
20150527|57061R361|CNXT|72223|MARKET VECTORS ETF TRCHINAAMC |62.55
20150527|57061R437|QDXU|315|MARKET VECTORS ETF TR MSCI INT|47.86
20150527|57061R452|QDEM|316|MARKET VECTORS ETF TR MSCI EME|51.67
20150527|57061R486|SHYD|994|MARKET VECTORS SHORT HIGH-YIEL|25.38
20150527|57061R544|GDXJ|189956|MARKET VECTORS ETF TR JR GOLD |25.25
20150527|57061R569|EGPT|5|MARKET VECTORS ETF TR EGYPT IN|54.31
20150527|57061R593|GEX|616|MARKET VECTORS GLOBAL ALT ENER|63.52
20150527|57061R676|ISRA|570|MARKET VECTORS ISRAEL ETF|32.66
20150527|57061R791|PFXF|29326|MARKET VECTORS PFD SECS EX FIN|20.88
20150527|570759100|MWE|557|MARKWEST ENERGY PARTNERS, LP|65.01
20150527|570912105|MAKSY|15308|MARKS & SPENCER GROUP PLC SPON|18.20
20150527|571157106|MRLN|109|MARLIN BUSINESS SVCS CORP|17.80
20150527|57164Y107|VAC|1061|MARRIOTT VACATIONS WORLDWIDE C|88.33
20150527|57165B106|MBII|13238|MARRONE BIO INNOVATIONS INC CO|1.94
20150527|571748102|MMC|1425|MARSH & MCLENNAN COS INC|58.48
20150527|571903202|MAR|1110|MARRIOTT INT'L INC(NEW) CL A|78.71
20150527|573083102|MSO|184|MARTHA STEWART LIVING OMNIMEDI|5.08
20150527|573810207|MARUY|1018|MARUBENI CORP ADR|59.75
20150527|57388Q104|MJMJ|330757|THE MARYJANE GROUP, INC. COMMO|.
20150527|574599106|MAS|1253|MASCO CORP|27.19
20150527|574795100|MASI|16|MASIMO CORP COM STK (DE)|35.45
20150527|575385125|MASZF|19294|MASONITE INTERNATIONAL CORPORA|19.00
20150527|575416102|MMMW|8290|MASS MEGAWATTS WIND POWER INC |.
20150527|57630J106|MSRT|108363|MASSROOTS INC COM STK (DE)|1.30
20150527|576314108|MSTX|1256|MAST THERAPEUTICS INC COMM STK|0.49
20150527|576323109|MTZ|405|MASTEC INC.|17.42
20150527|57636Q104|MA|27|MASTERCARD INCORPORATED CL A C|91.89
20150527|576485205|MTDR|1497|MATADOR RES CO COM STK (TX)|26.36
20150527|57667T100|MTLS|427|MATERIALISE NV SPONSORED ADS (|7.68
20150527|576690101|MTRN|56|MATERION CORPORATION COM STK (|37.08
20150527|576810105|MTNB|3492|MATINAS BIOPHARMA HLDGS INC CO|0.99
20150527|576853105|MTRX|946|MATRIX SERVICE CO|17.30
20150527|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.92
20150527|577081102|MAT|24039|MATTEL INC|26.07
20150527|577097108|MATR|18|MATTERSIGHT CORP COM STK (DE) |6.00
20150527|577128101|MATW|30|MATTHEWS INTL CORP CL-A|49.51
20150527|577223100|MTSN|31|MATTSON TECHNOLOGY INC|3.71
20150527|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150527|57772K101|MXIM|310|MAXIM INTEGRATED PRODUCTS INC |33.97
20150527|57776G106|MWSNF|51724|MAWSON RES LTD COM SHS (CDA)|0.20
20150527|57776X109|MAXD|51084|MAX SOUND CORP COM STK (DE)|0.05
20150527|577767106|MXWL|1200|MAXWELL TECHNOLOGIES INC|5.46
20150527|57777M102|MXPT|143|MAXPOINT INTERACTIVE, INC. COM|8.59
20150527|577933104|MMS|154|MAXIMUS INC.|64.20
20150527|578471203|MNHFY|2409|MAYR MELNHOF KARTON SPONS ADR |28.48
20150527|578787103|MZDAY|216|Mazda Motor Corp Unsponsored A|10.64
20150527|579489105|MNI|1327|MCCLATCHY CO (HOLD COMPANY)- A|1.13
20150527|579780206|MKC|1059|MCCORMICK & CO INC NON-VTG COM|78.36
20150527|580037109|MDR|10395|MC DERMOTT INTL|5.28
20150527|580135101|MCD|2821|MCDONALDS CORP|98.46
20150527|58039P107|MUX|56602|MCEWEN MNG INC COM STK (CO)|0.98
20150527|58047P107|MCGC|412|MCG CAP CORP|4.69
20150527|580589109|MGRC|84|MCGRATH RENTCORP|30.66
20150527|580645109|MHFI|684|MCGRAW-HILL FINANCIAL INC COM |104.74
20150527|581531100|MKBY|40095|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150527|58155Q103|MCK|27|MCKESSON CORPORATION|237.86
20150527|582839106|MJN|252|MEAD JOHNSON NUTRITION CO|97.59
20150527|583334107|MWV|28|MEADWESTVACO CORP|51.24
20150527|583928106|TAXI|362|MEDALLION FINL CORP|10.05
20150527|58403D102|MDABY|20|MEDA AB UNSPONSORED ADR (SWEDE|14.87
20150527|58436Q203|MDGN|8|MEDGENICS INC|7.10
20150527|584393102|MEDA|3395|MEDIA ANALYTICS CORP COM|.
20150527|58441D106|MPHD|107|MEDIA PAL HLDGS CORP|.
20150527|58441K100|MEG|208|MEDIA GENERAL INC COM STK NEW |16.60
20150527|584502108|REFG|3304|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150527|58463J304|MPW|28030|MEDICAL PROPERTIES TRUST INC|13.61
20150527|58464T202|MDCN|7415894|MEDICAN ENTERPRISES INC COM NE|.
20150527|584688105|MDCO|594|MEDICINES COMPANY (THE)|27.11
20150527|58470X106|MCFFY|142|MEDICLINIC INTL LTD UNSPSON AD|44.99
20150527|58471A105|MDSO|79|MEDIDATA SOLUTIONS, INC COMMON|54.72
20150527|58471E107|MJMD|76495|MEDIJANE HOLDINGS INC. COMMON |.
20150527|58501N101|MDVN|1299|MEDIVATION, INC.|128.32
20150527|58502L104|MDLAY|326|Mediolanum Spa Unsponsored ADR|17.20
20150527|58503F304|MCV|493|MEDLEY CAP CORP 6.125% SR NT D|25.12
20150527|58517R104|MEGGY|954|MEGGITT PLC ADS REPSTG 2 SHS (|15.75
20150527|585464100|MPEL|44999|MELCO CROWN ENTERTAINMENT LTD |18.94
20150527|586048100|MEMP|1997|MEMORIAL PRODUCTION PARTNERS L|14.89
20150527|58605Q109|MRD|2365|MEMORIAL RESOURCE DEV CORP COM|19.16
20150527|587118100|MW|166|THE MENS WAREHOUSE INC|57.74
20150527|587183104|MNTR|4900|MENTOR CAPITAL, INC. COMMON ST|0.70
20150527|58733R102|MELI|187|MERCADOLIBRE INC COM STK (DE) |145.74
20150527|587376104|MBWM|9|MERCANTILE BANK CORP|19.62
20150527|587582107|MLKKF|157394|MERCATOR MINERALS LTD ORD SHS |.
20150527|588056101|MERC|124|MERCER INTL INC COM STK|13.94
20150527|588448100|MBVT|62|MERCHANTS BANCSHARES INC|29.50
20150527|589339100|MKGAY|111|Merck KGaA Unsponsored ADR (Ge|35.96
20150527|589378108|MRCY|632|MERCURY SYSTEMS INC COMMON STK|13.49
20150527|589400100|MCY|1172|MERCURY GENERAL CORPORATION|55.41
20150527|589433101|MDP|956|MEREDITH CORP|51.99
20150527|589499102|MRGE|693|MERGE HEALTHCARE INC COM STK (|4.68
20150527|589584101|VIVO|43|MERIDIAN BIOSCIENCE INC|18.12
20150527|589889104|MMSI|627|MERIT MEDICAL SYSTEMS INC|20.28
20150527|59000K309|MHGU|160|Meritage Hospitality Group Inc|7.40
20150527|59001A102|MTH|478|MERITAGE HOMES CORPORATION|44.06
20150527|59001K100|MTOR|748|MERITOR, INC|14.01
20150527|590055109|OUNZ|25|MERK GOLD TR SHS BENEFITS INTE|11.83
20150527|59021F206|MERPRD|188|MERRILL PF CP TST III 7%|25.90
20150527|59021G204|MERPRE|64|MERRILL PFD TST IV|25.99
20150527|59021K205|MERPRF|325|MERRILL PF CP TST V 7.28%TOPRS|25.99
20150527|59024T203|MERPRM|175|MERRILL LYNCH CAP|25.55
20150527|59025D207|MERPRP|82|MERRILL LYNCH CAP TR III GUARA|26.09
20150527|590328100|MACK|3559|MERRIMACK PHARMACEUTICALS INC |12.25
20150527|59047Q103|MERU|83|MERU NETWORKS INC COM STK (DE)|1.39
20150527|59047R101|MSLI|58|MERUS LABS INTL INC NEW|2.36
20150527|59064R109|MLAB|7|MESA LABORATORIES INC|88.63
20150527|590660106|MTR|547|MESA ROYALTY TR UTBEN INT|19.00
20150527|590717104|MBLTY|434|MESOBLAST LIMITED SPONSORED AD|15.17
20150527|59100U108|CASH|20|META FINL GROUP INC|40.30
20150527|591018882|591018|405|METALBOLIX INC COM NEW|0.01
20150527|59140T103|MRNJ|20152|METATRON INC COM STK (DE)|.
20150527|59151K108|MEOH|2769|METHANEX CORP (F)|55.78
20150527|591520200|MEI|528|METHODE ELECTRONICS INC COMMON|46.50
20150527|59156R504|METPRA|234|METLIFE INC PFD SERIES A FLOAT|24.88
20150527|59156R603|METPRB|1151|METLIFE INC PFD SERIES B|26.16
20150527|59161R101|METR|3|METRO BANCORP, INC COMMON STOC|25.86
20150527|59162N109|MTRAF|53|METRO INC CL-A SUAB VTG|27.96
20150527|593057102|MXSG|8400|MEXUS GOLD US COM STK (NV)|0.02
20150527|59318C106|CCA|200|MFS CALIFORNIA MUNICIPAL FUND |11.32
20150527|59318E102|CMU|5304|MFS HIGH YIELD MUNICIPAL TR|4.31
20150527|594793101|MCRL|422|MICREL INC|13.89
20150527|594960304|MVIS|814|MICROVISION INC COM (WASH)|2.95
20150527|595017104|MCHP|1663|MICROCHIP TECHNOLOGY INC|47.76
20150527|595112103|MU|11536|MICRON TECHNOLOGY INC|27.32
20150527|595137100|MSCC|753|MICROSEMI CORP|34.27
20150527|59523E103|MAHN|47|Mid-Atlantic Home Health Netwo|0.07
20150527|59543M101|MSVB|80|MID SOUTHERN SAVINGS BANK|11.05
20150527|59560V109|MCEP|429|MID-CON ENERGY PARTNERS LP|6.11
20150527|59564N103|MEP|51|MIDCOAST ENERGY PARTNERS L P C|12.52
20150527|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150527|596278101|MIDD|102|MIDDLEBY CORP (THE)|110.44
20150527|596304204|MBCN|182|MIDDLEFIELD BANC CORP (OHIO) C|34.00
20150527|598039105|MSL|142|MIDSOUTH BANCORP INC (PAR $.10|13.85
20150527|59804T100|MPO|528|MIDSTATES PETE CO INC COM|1.20
20150527|598153104|MDW|36230|MIDWAY GOLD CORP (CANADA)|0.09
20150527|59833H101|MEEC|720|MIDWEST ENERGY EMISSIONS CORP.|0.55
20150527|598511103|MOFG|392|MIDWESTONE FINANCIAL GP COM|29.44
20150527|60040L109|MHCC|74|MILLENNIUM HEALTHCARE, INC COM|0.03
20150527|600527105|MILL|43361|MILLER ENERGY RESOURCES, INC C|0.62
20150527|600527204|MILLPRC|381|MILLER ENERGY RES INC 10.75% P|3.73
20150527|600527303|MILLPRD|3526|MILLER ENG RES INC RED PFD FIX|3.26
20150527|600544100|MLHR|105|MILLER HERMAN INC|27.12
20150527|601132202|MLRKF|61336|MILLROCK RES INC COMMON (CANAD|0.20
20150527|602496101|MDXG|191|MIMEDX GROUP, INC (US)|10.03
20150527|602725301|MNBEY|1123|MINEBEA CO LTD ADR-NEW|36.32
20150527|603051103|MALRY|1732|MINERAL RESOURCES LTD. UNSPONS|5.74
20150527|603158106|MTX|98|MINERALS TECHNOLOGIES INC|66.49
20150527|603380106|NERV|1304|MINERVA NEUROSCIENCES INC COM |5.03
20150527|604673103|MRDDF|12600|MIRANDA GOLD CORPORATION|0.06
20150527|60468T105|MRTX|1198|MIRATI THERAPEUTICS INC COM ST|28.34
20150527|60649T107|MG|170|MISTRAS GROUP INC (DE)|18.00
20150527|60671Q104|MITL|1411|MITEL NETWORKS CORP COM SHS (C|9.31
20150527|606776201|MIELY|1449|MITSUBISHI ELEC. CORP ADR|27.16
20150527|606783207|MITEY|3155|MITSUBISHI ESTATE CO LTD ADR|22.47
20150527|606827202|MITSY|655|MITSUI & CO LTD ADR (US)|282.43
20150527|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150527|60687Y109|MFG|1199|MIZUHO FINL GRP INC SPON ADR R|4.08
20150527|60688W201|MIXX|49|MIX 1 LIFE INC COMMON STOCK|6.14
20150527|607050101|MPAY|76|MOBETIZE CORP. NEW COMMON STOC|0.71
20150527|60739U204|MOBL|202|MOBILEIRON INC COM STK (DE)|6.01
20150527|60740F105|MINI|90|MOBILE MINI INC|39.50
20150527|607409109|MBT|578|MOBILE TELESYSTEMS OJSC ADS (E|11.03
20150527|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150527|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.31
20150527|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150527|607525102|MODN|201|MODEL N INC COM STK (DE)|11.13
20150527|60845Q105|MOLG|1100|MOL GLOBAL INC SPONSORED ADR|2.21
20150527|608458204|MOKO|423|MOKO SOCIAL MEDIA LTD SPONSORE|4.20
20150527|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|5.94
20150527|608689105|MLER|18402|MOLLER INTL INC CDT-CAP STK|0.08
20150527|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|83.10
20150527|60871R209|TAP|65|MOLSON COORS BREWING CO|73.65
20150527|608753109|MCP|1700196|MOLYCORP INC COM STK|0.61
20150527|60877T100|MNTA|10315|MOMENTA PHARMACEUTICALS INC|19.39
20150527|60879B107|MOMO|2194|MOMO INC ADR (CYM)|18.94
20150527|60901Q106|BTFL|102147|MONARCH AMER INC|0.10
20150527|609027107|MCRI|37|MONARCH CASINO & RESORT INC|19.36
20150527|60907Q100|MNRK|112|MONARCH FINANCIAL HOLDINGS INC|12.22
20150527|609207105|MDLZ|1506|MONDELEZ INTL INC;COM USD0.01 |39.94
20150527|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F) |0.05
20150527|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |12.12
20150527|60935Y208|MGI|6142|MONEYGRAM INTERNATONAL INC|9.92
20150527|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150527|609720107|MNR|1841|MONMOUTH RL EST INVS CRP CL-A |9.71
20150527|609839105|MPWR|387|MONOLITHIC POWER SYSTEMS, INC |53.34
20150527|61022P100|TYPE|89|MONOTYPE IMAGING HLDGS INC COM|25.74
20150527|610236101|MNRO|1126|MONRO MUFFLER BRAKE INC|58.57
20150527|610335101|MRCC|239|MONROE CAP CORP COM|14.90
20150527|61166W101|MON|768|MONSANTO;COM STK USD0.01|117.93
20150527|611740101|MNST|222|MONSTER BEVERAGE CORP|127.66
20150527|615369105|MCO|53698|MOODY'S CORPORATION|108.58
20150527|615394202|MOGA|38|MOOG INC CLA|69.16
20150527|61744G107|MSF|80|MRG STLY EMERG MKT FD|15.27
20150527|617461207|MSJCL|1104|MORGAN STANLEY CAP TRUST VI CA|25.11
20150527|617462205|MWG|989|MORGAN STANLEY CAP TR IV|25.47
20150527|617466206|MWO|59|MORGAN STANLEY CAPITAL TRUST V|25.27
20150527|617468103|CAF|234|MORGAN STANLEY CHINA A SH FD I|36.75
20150527|61747S504|MSPRA|1428|Morgan Stanley Dep Shs repstg |21.18
20150527|61747W257|CNY|501|MORGAN STANLEY MARKET VECTORS |43.36
20150527|61747W265|INR|489|MORGAN STANLEY MARKET VECTORS |34.50
20150527|617480280|DRR|951|MORGAN STANLEY MARKET VECTORS |61.65
20150527|61753R200|MSK|202|MORGAN STANLEY CAP TRUST VIII |25.49
20150527|61760E846|MLPY|367|MORGAN STANLEY CUSHING HIGH IN|13.59
20150527|61762V200|MSPRE|136|MORGAN STANLEY DEP SHS REP 1/1|28.25
20150527|61762V507|MSPRG|1400|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150527|61763E207|MSPRF|425|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20150527|61945C103|MOS|3479|MOSAIC COMPANY (HLDG COM) NEW |46.47
20150527|620076307|MSI|541|MOTOROLA SOLUTIONS INC COM NEW|59.11
20150527|62010U101|MTLQU|58|MOTORS LIQUIDATION COMPANY GUC|20.20
20150527|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.78
20150527|62473G102|MTUAY|130|MTU Aero Engines Holdings AG U|46.91
20150527|62474M108|MTNOY|36624|MTN GROUP LTD SPONS ADR|18.29
20150527|624758108|MWA|545|MUELLER WATER PRODUCTS, INC. S|9.26
20150527|625383104|LABL|31|MULTI-COLOR CORP|64.09
20150527|62541B101|MFLX|77|MULTI-FINELINE ELECTRONIX INC |25.22
20150527|626425102|MRAAY|5103|Murata Manufacturing Co Ltd Un|40.16
20150527|626717102|MUR|179|MURPHY OIL CORPORATION|42.95
20150527|626755102|MUSA|60|MURPHY USA INC COM STK (DE)|58.55
20150527|62855J104|MYGN|6541|MYRIAD GENETICS INC|34.64
20150527|628778102|NBTB|501|N B T BANCORP INC|24.64
20150527|62886E108|NCR|2155|NCR CORPORATION|29.76
20150527|62886K104|NCIT|100|NCI, INC.|10.63
20150527|628968109|NASB|1759|NASB FINL INC|27.40
20150527|62913H108|NHHEY|199|NH HOTELES SOCIEDAD ANONIMA SP|11.51
20150527|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150527|62914B100|EGOV|272|NIC INC|16.75
20150527|62914L108|NIPMY|2307|NH FOODS LTD ADR (JAPAN)|21.81
20150527|629156407|NL|3265|NL INDUSTRIES INC NEW|7.99
20150527|629209305|NMIH|10|NMI HLDGS INC CL A COM STK (DE|7.99
20150527|629377508|NRG|2544|NRG ENERGY INC|25.29
20150527|629410309|NTN|8533|NTN BUZZTIME, INC.|0.33
20150527|62942M201|DCM|3157|NTT DOCOMO INC SPONS 1 ADR RPS|18.24
20150527|62942X405|NYLD|1100|NRG YEILD INC CL C COM STK (DE|24.90
20150527|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.30
20150527|629445206|NVEC|8|NVE CORPORATION NEW|70.47
20150527|62948Q107|NSFDF|483|NXT Energy Solutions Inc. Ordi|1.74
20150527|629579103|NC|507|NACCO INDUSTRIES INC CL A|59.84
20150527|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150527|629721101|NGCRY|111|NAGACORP LTD UNSPONSORED ADR (|48.11
20150527|629815101|NKWFF|14958|NAIKUN WIND ENERGY GROUP, INC.|0.09
20150527|629839101|NAKD|4172|NAKED BRAND GROUP INC COM STK |0.09
20150527|629898206|NPKLY|5400|NAMPAK LTD SPONSORED ADR NEW (|3.02
20150527|630076107|NNLX|2|NANO LOGIX, INC|0.04
20150527|630087203|NNVC|80|NANOVIRICIDES, INC. NEW COMMON|1.50
20150527|63009F204|NSPH|16066|NANOSPHERE INC. COM NEW|3.54
20150527|63009Q101|CTLE|11538|NANO LABS CORP COM (CO)|.
20150527|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|14.00
20150527|63009Y104|NTEK|3222587|NANOTECH ENTERTAINMENT, INC.|0.01
20150527|631103108|NDAQ|1327|NASDAQ OMX GROUP INC. (THE) CO|51.93
20150527|631512100|NPSNY|1055|NASPERS LTD SPONSORED ADR REPS|149.44
20150527|63228Q106|NHMD|28655|NATE'S FOOD CO. COMMON STOCK|0.08
20150527|632347100|NATH|35|NATHANS FAMOUS INC|39.94
20150527|632554200|NASV|450|NATIONAL AUTOMATION SVCS INC|0.49
20150527|633643507|NBGPRA|199|NATIONAL BANK OF GREECE SA SPO|9.50
20150527|633643705|NBG|100|NATIONAL BANK OF GREECE SA ADR|1.25
20150527|633707104|NBHC|548|NATIONAL BK HLDGS CORP CLASS A|19.24
20150527|634865109|NKSH|163|NATL BANKSHARES INC VA|27.60
20150527|63546L102|NCOM|103|NATIONAL COMM CORP COM STK (DE|25.20
20150527|635906100|NHC|100|NATIONAL HEALTHCARE CORP(NEW) |62.02
20150527|636180101|NFG|956|NATIONAL FUEL GAS CO N.J.|64.51
20150527|636220303|NGHC|46|NATIONAL GEN HLDGS CORP COM ST|19.17
20150527|636220808|NGHCO|11788|NATIONAL GEN HLDGS CORP DEP SH|24.93
20150527|636274300|NGG|926|NATIONAL GRID TRANSCO PLC SPON|70.28
20150527|63633D104|NHI|63|NATL HEALTH INVESTORS INC|65.86
20150527|637071101|NOV|58237|NATIONAL OILWELL VARCO, INC.|49.96
20150527|637138108|NPBC|1624|NATL PENN BANCSHARES INC|10.67
20150527|637215104|NPK|1060|NATIONAL PRESTO INDS INC|68.31
20150527|637372202|NRCIA|718|NATIONAL RESH CORP CL A COM ST|13.70
20150527|637417106|NNN|455|NATIONAL RETAIL PROPERTIES, IN|37.83
20150527|637417601|NNNPRD|59|NATIONAL RETAIL PROPERTIES DEP|26.40
20150527|637417809|NNNPRE|31|NATIONAL RETAIL PPTYS INC DEP |24.79
20150527|637870106|NSA|62|NATIONAL STORAGE AFFILIATES TR|13.35
20150527|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.18
20150527|63861C109|NSM|53147|NATIONSTAR MTGE HLDGS INC COM |19.92
20150527|638842302|NAII|274|NATURAL ALTERNATIVES INTL INC |5.63
20150527|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|21.78
20150527|63888U108|NGVC|188|NATURAL GROCERS BY VITAMIN|24.89
20150527|638904102|NAVG|48|NAVIGATORS GROUP INC|77.36
20150527|63902L100|NSPDF|7236|NATURALLY SPLENDID ENTERPRISES|0.39
20150527|639050103|BABY|434|NATUS MEDICAL INCORPORATED|36.41
20150527|639097104|NUSMF|200|Nautilus Minerals Inc Ordinary|0.39
20150527|63910B102|NLS|34|NAUTILUS,|21.07
20150527|63934E108|NAV|17|NAVISTAR INTL CORP (HLDG CO)|27.94
20150527|63937X103|NAVB|3370|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20150527|63938C108|NAVI|271|NAVIENT CORPORATION|19.13
20150527|63938Y308|NMPRH|746|NAVIOS MARITIME HLDGS INC SPON|19.74
20150527|640268108|NKTR|652|NEKTAR THERAPEUTICS|11.53
20150527|64031N108|NNI|13|NELNET INC CL A|42.18
20150527|64046J100|NMUS|415|NEMUS BIOSCIENCE, INC. COMMON |3.00
20150527|64049M209|NEO|32|NEOGENOMICS INC NEW|5.30
20150527|640491106|NEOG|99|NEOGEN CORP|45.36
20150527|64051M402|NEON|234|NEONODE INC COM (DE)|3.93
20150527|64051T100|NPTN|774|NEOPHOTONICS CORP COM STK (DE)|7.84
20150527|640650404|NBS|73002|NEOSTEM, INC. (NEW)|2.66
20150527|64066G101|NEOT|28|NEOTHETICS IN COMMON STOCK|6.00
20150527|640667101|NRX|17|NEPHROGENEX INC COM|7.30
20150527|64077P108|NEPT|12733|NEPTUNE TECHS & BIORESOURCES I|1.36
20150527|64104Y106|NTOIY|3485|Neste Oil OYJ Unsponsored ADR |12.57
20150527|64107N206|UEPS|189|NET 1 UEPS TECHNOLOGIES INC. N|14.26
20150527|64110D104|NTAP|143080|NETAPP INC COM STK (DE)|32.56
20150527|64110L106|NFLX|19332|NETFLIX COM INC|615.95
20150527|64110W102|NTES|445|NETEASE INC ADS (CYM)|144.39
20150527|64111Q104|NTGR|12|NETGEAR INC|30.87
20150527|64111R102|NETE|6406|NET ELEMENT INC COM STK (DE)|0.64
20150527|64112B106|NTLK|121143|NET TALK.COM INC COMMON STOCK |.
20150527|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|150.92
20150527|64115A402|NTWK|259|NETSOL TECHNOLOGIES INC COM ST|5.41
20150527|64115T104|NTCT|2133|NETSCOUT SYSTEMS INC|40.03
20150527|64118P109|NLST|83|NETLIST, INC. COM STK|0.55
20150527|64118Q107|N|7512|NETSUITE INC COM|98.00
20150527|64118U108|NQ|5781|NQ MOBILE INC MOBILE INC ADR R|3.85
20150527|64124K102|NBO|931|NEUBERGER BERMAN NEW YORK INTL|14.21
20150527|64124P101|NBH|8224|NEUBERGER BERMAN INTL MUNI FD |15.25
20150527|64125C109|NBIX|887|NEUROCRINE BIOSCIENCES INC|42.30
20150527|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150527|641255302|NURO|3084|NEUROMETRIX INC COM NEW (DE)|1.13
20150527|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.99
20150527|64126X201|NSR|658|NEUSTAR INC CL A|26.63
20150527|64127R302|CUR|2222|Neuralstem, Inc. Common Stock |1.59
20150527|64128C106|NHS|1807|NEUBERGER BERMAN HIGH YID STRA|12.22
20150527|64129H104|NML|1711|NEUBERGER BERMAN MLP INCOME FD|17.87
20150527|64156L101|NSU|8333|NEVSUN RESOURCES LTD|4.03
20150527|64190A103|NRO|2728|NEUBERGER BERMAN REAL ESTATE S|5.01
20150527|64359T109|NEWC|41974|NEW COLOMBIA RESOURCES, INCORP|.
20150527|644206104|NEN|43|NEW ENGLAND RLTY L.P. DEP RECP|48.00
20150527|644535106|NGD|8326|NEW GOLD INC|3.07
20150527|644722100|NHTB|32|NEW HAMPSHIRE THRIFT BANCSHRS |14.81
20150527|645370107|NWHM|27|THE NEW HOME COMPANY INC|15.25
20150527|645673104|IRL|390|THE NEW IRELAND FUND, INC.|13.60
20150527|646025106|NJR|436|NEW JERSEY RESOURCES CORP|29.84
20150527|647551100|NMFC|18297|NEW MTN FIN CORP COM (DE)|15.09
20150527|647581107|EDU|350|NEW ORIENTAL EDUCATION & TECH |23.85
20150527|64829B100|NEWR|4|NEW RELIC INC COM STK (DE)|32.05
20150527|64881E109|NSLP|6042|NEW SOURCE ENERGY PARTNERS L P|5.06
20150527|649295102|NWY|3382|NEW YORK & COMPANY INC|2.47
20150527|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|50.53
20150527|649445103|NYCB|5971|NEW YORK COMM BANCORP INC|17.50
20150527|649604501|NYMT|6|New York Mortgage Trust, Inc. |7.85
20150527|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.33
20150527|649604808|NYMTO|602|NEW YORK MTG TR INC CUM REDEEM|23.36
20150527|650111107|NYT|21535|NEW YORK TIMES CO(THE)CL A|14.04
20150527|65020P103|NWLTF|1200|NEWALTA CORP COMMON SHARES (CD|12.50
20150527|65105M207|NCTPRB|10|NEWCASTLE INVESTMENT CORP 9.75|26.54
20150527|65105M306|NCTPRC|2200|NEWCASTLE INVESTMENT CORPORATI|25.00
20150527|65105M603|NCT|1411|NEWCASTLE INVT CORP NEW COM SH|5.10
20150527|651229106|NWL|108|NEWELL RUBBERMAID INC|39.52
20150527|651290108|NFX|854|NEWFIELD EXPLORATION COMPANY|37.29
20150527|651511107|NLNK|747|NEWLINK GENETICS CORP COM STK |41.74
20150527|651587107|NEU|36|NEWMARKET COPR (HOLDING COMPAN|453.00
20150527|651718504|NR|107|NEWPARK RESOURCES INC|8.83
20150527|65249B208|NWS|1222|NEWS CORP NEW CL B COM STK (DE|15.04
20150527|652507104|NWSKF|3642|Newstrike Capital Inc Common S|0.50
20150527|65336K103|NXST|750|NEXSTAR BROADCASTING GRP INC C|57.40
20150527|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150527|65339F101|NEE|795|NEXTERA ENERGY INC COM|101.03
20150527|65339K605|NEEPRG|60|NEXTERA ENERGY CAPITAL HOLDING|25.34
20150527|65339K704|NEEPRH|27|NEXTERA ENERGY CAP HLDGS INC|25.20
20150527|65339K803|NEEPRI|960|NEXTERA ENERGY CAP HLDGS INC G|23.98
20150527|65339K886|NEEPRJ|1035|NEXTERA ENERGY CAP HLDGS INC S|24.04
20150527|65340G106|NHF|3040|NEXPOINT CREDIT STRATEGIES FUN|7.81
20150527|65340V103|NGMC|24068|NEXT GENERATION MGMT CORP COM |.
20150527|65340W101|XGEN|48|NEXGEN HLDGS CORP COM STK (WY)|.
20150527|65341B106|NEP|258|NEXERA ENERGY PARTNERS, LP COM|45.01
20150527|65341C104|NXGA|13944|NEXT GALAXY CORP. COMMON STOCK|0.13
20150527|65341D102|NXRT|500|NEXPOINT RESIDENTIAL TRUST INC|14.91
20150527|65341J109|NHLE|6138|NHALE INC COM SHARE (NV)|0.08
20150527|653656108|NICE|46|NICE-SYSTEMS LTD SPONS ADR|62.26
20150527|65373J209|NICK|60|NICHOLAS FINL INC (F)|13.19
20150527|654106103|NKE|445|NIKE INC CL-B|103.42
20150527|654111202|NINOY|476|NIKON CORP ADR|12.20
20150527|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.18
20150527|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.81
20150527|65461T101|NSSMY|37|NIPPON STEEL & SUMITOMO METAL |27.28
20150527|65473P105|NI|2415|NISOURCE INC (HOLDING CO)|47.04
20150527|65487X102|NOAH|306|NOAH HLDGS LTD SPON ADS (CYM) |32.73
20150527|654902204|NOK|63100|NOKIA CORP ADS (REP 1 SHARE)|7.18
20150527|65500B103|HLTH|105062|NOBILIS HEALTH CORP (CANADA)|7.15
20150527|65504R104|NOBGY|169|Noble Group Ltd Unsponsored AD|12.11
20150527|655044105|NBL|16|NOBLE ENERGY INC|44.15
20150527|65528C109|DRNKE|27056|NOHO, INC. COMMON STOCK|.
20150527|65535H208|NMR|8|NOMURA HLDGS ADS ( 1 SH COM)|6.63
20150527|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|79.63
20150527|65540B105|NDLS|48241|NOODLES & CO CL A COM STK (DE)|14.49
20150527|65542W107|NOR|1467|NORANDA ALUMINUM HOLDING CORP |2.02
20150527|655555100|NRDS|18780|NORD RESOURCES CORPORATION|.
20150527|65557A206|NRBAY|349234|NORDEA BANK SWEDEN AB SPONORED|13.15
20150527|655663102|NDSN|211|NORDSON CORP|82.10
20150527|655664100|JWN|370|NORDSTROM|74.39
20150527|655844108|NSC|46912|NORFOLK SOUTHERN CORP|94.57
20150527|656531605|NHYDY|146|NORSK HYDRO A. S. ADR|4.54
20150527|656559309|NTK|220|NORTEK INC COM NEW (DE)|82.71
20150527|656844107|NOA|718|NORTH AMERICAN ENERGY PARTNERS|2.81
20150527|656914108|NATUF|10014|NORTH AMER TUNGSTEN CORP LTD|0.02
20150527|65704V202|NAMG|14984|NORTH AMERICAN OIL & GAS CORP.|.
20150527|657488300|NBRI|2263638|NORTH BAY RES INC COM STK NEW |.
20150527|659310106|NRT|9|NORTH EUROPEAN OIL UBI|12.49
20150527|66510M204|NAK|1472|NORTHERN DYNASTY MINERALS LTD |0.34
20150527|66516A105|NGPHF|1000|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150527|665531109|NOG|4608|Northern Oil and Gas, Inc. Com|7.07
20150527|665826103|NTI|2890|NORTHERN TIER ENERGY LP CLASS |23.97
20150527|665859104|NTRS|350|NORTHERN TRUST CORP|74.79
20150527|665859872|NTRSP|51|NORTHERN TR CORP DEPOS SHARES |25.98
20150527|66611T108|NFBK|255|NORTHFIELD BANCORP INC|14.52
20150527|66644R103|NTCPF|349|NORTHISLE COPPER ORDINARY SHAR|0.01
20150527|666762109|NRIM|6|NORTHRIM BANCORP INC|24.30
20150527|666807102|NOC|1412|NORTHROP GRUMMAN CP (HLDG CO) |158.47
20150527|66704R308|NRFPRB|44|Northstar Realty Finance Corp.|25.19
20150527|66704R506|NRFPRC|12|NORTHSTAR RLTY FIN CORP PFD SE|25.83
20150527|66704R704|NRF|486|NORTHSTAR RLTY FIN CORP NEW|18.24
20150527|66705V209|NRFPRD|1159|NORTHSTAR RLTY FIN CORP|25.66
20150527|66705Y104|NSAM|120|NORTHSTAR ASSET MGMT GROUP INC|21.42
20150527|66737P113|NWBOW|550|NORTHWEST BIOTHERAPEUTICS INC |3.76
20150527|66737P600|NWBO|10517|NORTHWEST BIOTHERAPEUTICS INC.|7.85
20150527|667746101|NWPX|174|NORTHWEST PIPE CO|20.73
20150527|668074305|NWE|204|NORTHWESTERN CORP|52.09
20150527|66979P102|NVFY|14374|NOVA LIFESTYLE INC COM STK|2.83
20150527|66987E206|NG|14098|NOVAGOLD RESOURCES INC(NEW)(BR|4.02
20150527|66987G102|NVDQ|2942|NOVADAQ TECHNOLOGIES INC COMMO|10.26
20150527|66987M604|MIFI|47|NOVATEL WIRELESS INC COM NEW|4.96
20150527|66987P102|NBY|49749|NOVABAY PHARMACEUTICALS INC CO|0.70
20150527|66988K102|NCQ|4296|NOVACOPPER INC, COM SHS|0.63
20150527|66989V107|NOVC|1436|NOVATION COMPANIES, INC. COMMO|0.29
20150527|670002104|NVAX|10741|NOVAVAX INC|8.89
20150527|67010F202|NVGN|70471|NOVOGEN LTD SPONSORED ADR|5.96
20150527|670100205|NVO|225|NOVO NORDISK ADS (1 ORD SH)|57.23
20150527|670108109|NVZMY|665|NOVOZYMES A/S SPONSORED ADR (D|45.81
20150527|67011P100|DNOW|992|NOW INC|22.92
20150527|67011R205|NDEV|19917|NOVUS ACQUISITION & DEVELOPMEN|0.06
20150527|67018T105|NUS|57|NU SKIN ENTERPRISES INC CL-A|51.71
20150527|670184100|NPSKY|13|NSK LTD|32.79
20150527|67020Q305|NTLS|542|NTELOS HLDGS CORP COM|8.54
20150527|670346105|NUE|51|NUCOR CORP|47.19
20150527|67052F102|NUGN|26945|NUGENE INTL INC COM|3.24
20150527|67053A102|NMRX|1118|NUMEREX CORP CL-A (PA)|8.63
20150527|67059L102|NSH|76|NUSTAR GP HOLDINGS, LLC UT RES|38.39
20150527|67059T204|NSS|837|NUSTAR LOGISTICS LP 7.625% FIX|26.81
20150527|67059V100|NUOT|2562|NUO THERAPEUTICS, INC.|0.26
20150527|6706EB106|NCB|572|NUVEEN CALIF MUNICPAL VALUE FD|16.07
20150527|6706EH103|JGV|1680|NUVEEN GLOBAL EQUITY INCOME FU|13.56
20150527|6706K4105|NPT|2311|NUVEEN PREM INSD MUNI FD-4 INC|12.96
20150527|67060M107|NUIN|389|NUTRASTAR INTL INC COM STK (NV|0.73
20150527|67060U208|NPHCD|40487|NUTRA PHARMA CORP|0.14
20150527|67061T101|NIM|575|NUVEEN SELCT MATURTIES MUNI FD|10.33
20150527|67062E103|NQM|1830|NUVEEN INVESTMENT QLTY MUNI FD|15.15
20150527|67062F100|NXP|43|NUVEEN SELCT TX FR INCM PT SBI|13.82
20150527|67062H106|NMA|5015|NUVEEN MUNI ADVANTAGE FUND|13.38
20150527|67062J102|NMI|2010|NUVEEN MUNICIPAL INCOME FUND|11.92
20150527|67062N103|NQI|3813|NUVEEN QUALITY MUNICIPAL FUND |12.83
20150527|67062P108|NPP|32|NUVEEN PERFORMANCE+MUN FUND|14.38
20150527|67062T100|NPI|100|NUVEEN PREMIUN INC MUN FUND|13.32
20150527|67063R103|NXC|66|NUVEEN CALIFORNIA SELECT TX-FR|15.55
20150527|67066G104|NVDA|1415|NVIDIA CORP|20.73
20150527|67066V101|NAD|100|NUVEEN DVD ADVT MUNI FD SBI|14.02
20150527|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.72
20150527|67067Y104|NSL|129|NUVEEN SR INCOME FD SBI|6.70
20150527|670671106|NID|3065|NUVEEN INTER DURATION MUN TERM|12.39
20150527|670682103|NMZ|575|NUVEEN MUNICIPAL HIGH INCOME O|13.40
20150527|670684109|SPLIF|467|NUTRITIONAL HIGH INTL INC COM(|0.06
20150527|67069D108|NTRI|213|NUTRI/SYSTEM INC.|22.73
20150527|67069X104|NVX|2029|NUVEEN CAL DIV ADV MUNI FD-2|14.27
20150527|670694108|NUTT|1084|NUTROGANICS, INC. COMMON STOCK|0.30
20150527|67070F100|NXZ|100|NUVEEN DIV ADV MUNI FD-2|13.65
20150527|67070Y109|NZH|100|NUVEEN CALIF DIV ADV MUNI FD|13.40
20150527|670704105|NUVA|1|NUVASIVE INC|48.48
20150527|67071B108|JRS|183|NUVEEN REAL ESTATE INCOME FD|11.21
20150527|67072V103|NXTM|62|NXSTAGE MEDICAL INC|16.26
20150527|67073D102|JQC|2781|NUVEEN CREDIT STRATEGIES INCOM|8.98
20150527|67073G105|JTD|2475|NUVEEN TAX-ADVANTAGED DIVIDEND|16.41
20150527|670731108|CTF|706|NUVEEN LONG/SHORT COMMODITY TO|16.75
20150527|670735109|JLS|1276|NUVEEN MTG OPPORT TERM FD COM |22.93
20150527|67074M101|NEV|1054|NUVEEN ENHANCED MUN VALUE FD C|15.34
20150527|67074U103|JMF|214|NUVEEN ENERGY MLP TOTAL RETURN|18.44
20150527|67074X107|JSD|131|NUVEEN SHORT DURATION CR|17.23
20150527|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|19.63
20150527|67075B104|JPW|662|NUVEEN FLEXIBLE INVT INCOME FD|17.30
20150527|67076P102|NYMX|8675|NYMOX PHARMACEUTICAL CORP(F)|1.55
20150527|67081B106|OCIR|250|OCI RES LP COM UNIT LTD PARTNE|23.56
20150527|670837103|OGE|1288|OGE ENERGY CORP (HOLDING CO.) |31.23
20150527|670851302|OIBRC|500|OI S A SPONSORED ADR NEW (BRA)|2.04
20150527|670851401|OIBR|1916|OI S A SPONSORED ADR REPSTG PF|2.06
20150527|67086W105|AMCF|348|ANDATEE CHINA MARINE FUEL SVCS|0.65
20150527|670875509|OMVKY|69|OMV AG SPONS ADR-NEW|29.46
20150527|67090H102|JTA|1621|NUVEEN TAX-ADV TOTAL RETURN ST|13.81
20150527|67091J107|NXTD|903|NXT-ID INC COM (DE)|2.57
20150527|67091N108|OCIP|325|OCI PARTNERS LP COM UNIT REPST|17.12
20150527|67091U102|OHAI|8|OHA INVESTMENT CORP COMMON STO|5.69
20150527|670973106|NQS|1788|NUVEEN SELECT QUALITY MUNI FD |13.58
20150527|670977107|NQU|3333|NUVEEN QUALITY INCOME MUNI FD |13.46
20150527|670980101|NUO|550|NUVEEN OHIO QULTY INCM MUN FD |14.64
20150527|670984103|NIO|3555|NUVEEN MUNICIPAL OPPORTUNITY F|13.95
20150527|670988104|NPF|345|NUVEEN PREMIER MUNI INCOME FD |13.13
20150527|67103B100|OFS|436|OFS CAP CORP COM STK|12.45
20150527|67103H107|ORLY|2178|O REILLY AUTOMOTIVE INC COM|222.83
20150527|67103X102|OFG|672|OFG BANCORP COM|13.01
20150527|67103X201|OFGPRA|244|OFG BANCORP 7.125%MIPS A|22.10
20150527|67103X409|OFGPRD|70|OFG BANCORP|22.38
20150527|671044105|OSIS|6|OSI SYSTEMS INC COM STK (DE)|71.53
20150527|67105N201|OSLH|272542|OSL HOLDINGS INC. COMMON STOCK|0.01
20150527|67109N108|OWCP|15083|OWC PHARMACEUTICAL RESH CORP|0.23
20150527|674001201|OAK|554|OAKTREE CAP GROUP LLC CLASS A |53.28
20150527|674215108|OAS|9620|OASIS PETROLEUM INC COM|17.09
20150527|67457L100|OCAT|39|OCATA THERAPEUTICS, INC. COMMO|6.90
20150527|67457R107|OXDG|792|OCCIDENTAL DEVELOPMENT GROUP I|.
20150527|674599105|OXY|1149|OCCIDENTAL PETROLEUM CORP|76.72
20150527|674870308|OPTT|695|OCEAN POWER TECHNOLOGIES, INC |0.70
20150527|675222103|OCANF|520|Oceanagold Corp Common (Canada|2.34
20150527|675232102|OII|1366|OCEANEERING INTL INC|52.10
20150527|67551U105|OZM|1746|OCH-ZIFF CAPITAL MGMT GRP LLC |12.28
20150527|67552A108|OCRX|17|OCERA THERAPEUTICS INC COM STK|3.66
20150527|67555N206|OCLR|394|OCLARO INC COM (DE)|2.19
20150527|67572P101|OCTX|993|OCTAGON 88 RES INC COM STK (NV|0.15
20150527|675746309|OCN|3510|OCWEN FINANCIAL CORPORATION (N|10.23
20150527|67575P207|OCLS|1716|OCULUS INNOVATIVE SCIENCES, IN|0.81
20150527|67576A100|OCUL|9|OCULAR THERAPEUTIX INC COM|23.60
20150527|67778H200|OHRP|156|OHR PHARMACEUTICAL INC NEW COM|2.71
20150527|677862104|LUKOY|3834|LUKOIL OIL COMPANY;SPON ADR RE|49.57
20150527|678026105|OIS|11|OIL STATES INTL INC|41.42
20150527|679580100|ODFL|47|OLD DOMINION FREIGHT LINES INC|70.21
20150527|67984M100|OLBK|300|OLD LINE BANCSHARES INC (MD)|15.65
20150527|680033107|ONB|881|OLD NATL BANCORP (IND)|13.67
20150527|680665205|OLN|2662|OLIN CORP NEW|29.19
20150527|68163W109|OCPNY|374|OLYMPUS CORP SPONS ADR|33.92
20150527|681659207|OMAG|1250|OMAGINE INC COM STK (DE)|1.45
20150527|681904108|OCR|727|OMNICARE INC|95.68
20150527|681919106|OMC|415|OMNICOM GROUP INC|75.51
20150527|681936100|OHI|5078|OMEGA HEALTHCARE INVESTORS INC|36.15
20150527|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.15
20150527|68210P107|OME|169|OMEGA PROTEIN CORP|13.01
20150527|682129101|OMN|989|OMNOVA SOLUTIONS INC|7.41
20150527|682143102|OMER|3988|OMEROS CORPORATION COM STK|20.79
20150527|682163100|ONDK|4656|ON DECK CAP INC COM STK (DE)|15.05
20150527|682189105|ON|7796|ON SEMICONDUCTOR CORP|12.47
20150527|68220L203|OMVS|401|ON THE MOVE SYS CORP COM NEW (|4.22
20150527|682310107|ONCY|6147|ONCOLYTICS BIOTECH INC|0.70
20150527|682324108|ONTY|2688|ONCOTHYREON INC COM SHS|3.49
20150527|68234L207|ONCSD|2355|ONCOSEC MED INC|5.63
20150527|68234X102|OMED|1334|ONCOMED PHARMACEUTICALS INC CO|22.93
20150527|68235H205|OHGI|3209|ONE HORIZON GROUP, INC. COMMON|1.55
20150527|68235P108|OGS|63|ONE GAS INC COM|43.45
20150527|682406103|OLP|68|ONE LIBERTY PROPERTIES INC|22.16
20150527|68243Q106|FLWS|442|1-800 FLOWERS.COM INC|9.76
20150527|68245E200|OWOO|500900|ONE WORLD HLDGS INC COM STK (N|.
20150527|68245V111|TFSCR|200|1347 CAPITAL CORP RT|0.33
20150527|68268N103|OKS|2825|ONEOK PARTNERS LP UNIT LTD PAR|40.19
20150527|682680103|OKE|241|ONEOK INC (NEW)|43.65
20150527|68272K103|ONEXF|841|ONEX CORP (SUB VTG)|56.56
20150527|68371J106|OPESY|13|Opera Software Asa Sponsored A|17.04
20150527|683715106|OTEX|3005|OPEN TEXT CORP|42.75
20150527|68372T129|OPXAW|1485|OPEXA THERAPEUTICS INC|0.14
20150527|68373L109|OPGN|6098|OPGEN INC COM|3.65
20150527|683745103|OPHT|353|OPHTHOTECH CORP COM|52.12
20150527|68375N103|OPK|2084|OPKO HEALTH, INC|17.73
20150527|68375Y109|OPWR|83|OPOWER INC COM STK (DE)|11.82
20150527|683797104|OPY|8|OPPENHEIMER HOLDINGS INC CL A |25.40
20150527|68384X100|OPXS|729500|OPTEX SYSTEMS HLDGS INC COM ST|.
20150527|684000102|OPB|34|OPUS BANK COMMON STOCK|31.53
20150527|684023203|OGEN|72|ORAGENICS INC COM STK|0.74
20150527|68403P203|ORMP|524|ORAMED PHARMACEUTICALS INC. NE|6.60
20150527|684060106|ORAN|883|ORANGE SPONSORED ADR|15.73
20150527|68554V108|OSUR|2384|ORASURE TECHNOLOGIES INC|6.76
20150527|68572N104|TIS|211|ORCHIDS PAPER PRODUCTS CO COM |23.25
20150527|685795106|ORBN|42|Oregon Bancorp, Inc. (OR) Comm|10.99
20150527|68616W102|ORXOY|300|OREXO AB SPONSORED ADR (SWEDEN|11.06
20150527|686164104|OREX|57716|OREXIGEN THERAPEUTICS, INC. CO|4.95
20150527|68618H103|OCLDY|1555|ORICA LTD UNSPONSORED ADR (AUS|16.99
20150527|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|10.05
20150527|68619D200|OPHI|1500|ORGANIC PLANT HEALTH, INC . CO|0.02
20150527|68619F205|ONP|735|ORIENT PAPER, INC. COMMON STOC|1.58
20150527|686194200|ORFLY|135|ORIFLAME COSMETICS SA SPNSRD A|8.07
20150527|68620A104|ONVO|338935|ORGANOVO HOLDINGS, INC. COMMON|4.67
20150527|686228206|OOIL|251|ORIGINCLEAR, INC. COMMON STOCK|0.07
20150527|68628V308|ORN|32|ORION MARINE GROUP INC COM STK|7.56
20150527|68633D103|ORIT|945|ORITANI FINANCIAL CORP NEW COM|14.66
20150527|686330101|IX|47|ORIX CORP ADS (REP 5 COM STK) |78.63
20150527|686331109|ORKLY|107|ORKLA AS SPON ADR (REP-A)|7.77
20150527|686688102|ORA|6|ORMAT TECHNOLOGIES INC|36.81
20150527|688239201|OSK|284|OSHKOSH CORPORATION (HOLDING C|53.87
20150527|68827L101|OKSKF|42|OSISKO GOLD ROYALTIES LTD ORD |14.41
20150527|68827R108|OSIR|176|OSIRIS THERAPEUTICS INC COM ST|18.15
20150527|68906L105|OTIC|153|OTONOMY INC COMMON STOCK|24.46
20150527|689164101|OTSKY|22460|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20150527|689648103|OTTR|245|OTTER TAIL CORPORATION|26.82
20150527|69007J106|OUT|237|OUTFRONT MEDIA INC COM STK (MD|27.55
20150527|690070107|OUTR|1599|OUTERWALL INC|77.74
20150527|69036R111|OGSBW|323|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20150527|69036R400|OSGB|19|OVERSEAS SHIPHOLDING GROUP, IN|4.41
20150527|690370101|OSTK|25|OVERSTOCK COM INC DEL|21.51
20150527|690732102|OMI|297|OWENS & MINOR INC (HLDG CO)|33.65
20150527|690742101|OC|7|OWENS CORNING INC COM STK NEW |42.70
20150527|690768403|OI|164|OWENS-ILLINOIS INC|24.02
20150527|69141A102|OXFC|6654|OXFORD CITY FOOTBALL CLUB INC |.
20150527|691497309|OXM|147|OXFORD INDUSTRIES INC|73.84
20150527|691543102|OXLC|93|OXFORD LANE CAP CORP COM|15.43
20150527|691543300|OXLCO|500|OXFORD LANE CAP CORP PFD STK 7|24.97
20150527|691829402|OXIS|40|OXIS INTERNATIONAL INC-NEW|0.02
20150527|69208T101|OXYS|20412|OXYSURE SYSTEMS INC COM|0.68
20150527|692830508|PFIN|68|P&F INDUSTRIES INC CL-A|8.78
20150527|69318G106|PBF|27|PBF ENERGY INC CL A COM STK (D|26.75
20150527|69318J100|PCCC|128|PC CONNECTION INC|24.64
20150527|69323K100|PCMI|1334|PC MALL INC|10.00
20150527|69323T101|PCM|414|PCM FUND, INC|10.52
20150527|69325N102|PCSV|2726|PCS EDVENTURES COM INC|0.07
20150527|69327R101|PDCE|148|PDC ENERGY INC|57.94
20150527|693282105|PDFS|123|PDF SOLUTIONS INC|16.12
20150527|69329V100|PDII|419|PDI INC|1.25
20150527|69329Y104|PDLI|3042|PDL BIOPHARMA INC|6.61
20150527|69331C108|PCG|69|PG&E CORPORATION (HOLDING CO.)|52.68
20150527|693320202|PHH|19|PHH CORPORATION (NEW)|27.44
20150527|69336T205|PHIIK|18|PHI INC NON-VTG|33.31
20150527|69336V101|PGTI|1050|PGT, INC.|11.79
20150527|693366205|PICO|103|PICO HOLDINGS INC NEW|16.42
20150527|69338D208|PHIL|354|PHI GROUP INC COMMON STOCK|0.15
20150527|69338J106|PPCCY|36|PICC Property and Casualty Com|63.72
20150527|69338U101|PHXHF|29|PHX ENERGY SERVICES CORP. ORDI|4.95
20150527|69344F106|PMCS|4050|P M C SIERRA INC|8.43
20150527|693475105|PNC|9992|PNC FINL SVCS GRP,INC(THE)|94.61
20150527|693475832|PNCPRQ|49|PNC FINL SVCS GRP INC DEP SHS |24.70
20150527|693483109|PKX|83|POSCO;SPON ADR REP 1/4 ORD|55.68
20150527|69349H107|PNM|354|PNM RESOURCES (HOLDING CO)|26.49
20150527|69351T106|PPL|10026|PPL CORPORATION|34.32
20150527|69352P202|PPX|39|PPL CAP FDG INC JR SUB NT 2073|25.20
20150527|69354N106|PRAA|100|PRA GROUP, INC COM STK|57.49
20150527|69360J107|PSB|19|PS BUSINESS PARKS INC|74.30
20150527|69360J644|PSBPRV|19|PS BUSINESS PARKS, INC. DEPOSI|24.60
20150527|69360J669|PSBPRU|270|PS BUSINESS PARKS INC DEP SHS |24.66
20150527|69360J685|PSBPRT|55|PS BUSINESS PKS INC CALIF DEP |25.27
20150527|69360J719|PSBPRS|373|PS BUSINESS PARKS, INC. DEPOSI|26.00
20150527|69360J883|PSBPRR|387|PS BUSINESS PKS INC CALIF DEP |25.76
20150527|693656100|PVH|545|PVH CORP COM STK (DE)|104.12
20150527|69366J200|PTCT|126|PTC THERAPEUTICS INC COM STK (|54.53
20150527|69366X100|BKRKY|6835|BANK RAKYAT INDONESIA UNSPONSO|18.74
20150527|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|69.23
20150527|69367T108|PUTKY|123|PT United Tractors Unsponsored|34.25
20150527|69367U105|PPERY|964|PT BANK MANDIRI PERSERO TBK UN|8.42
20150527|69367X109|PTAIY|11718|Pt Astra International TBK Uns|11.36
20150527|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.32
20150527|69368G105|PBCRY|33|PT BANK CENTRAL ASIA TBK UNSPO|27.16
20150527|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.95
20150527|693718108|PCAR|1017|PACCAR INC|65.41
20150527|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.10
20150527|69404D108|PACB|8198|PACIFIC BIOSCIENCES OF CALIFOR|5.55
20150527|694103102|ROYT|727|PACIFIC COAST OIL TR|3.90
20150527|69423U305|PEIX|17866|PACIFIC ETHANOL INC. (DE)|11.78
20150527|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|26.38
20150527|694308404|PCGPRC|190|PACIFIC G&E 5% 1ST PFD|25.50
20150527|694308503|PCGPRD|1539|PACIFIC G&E 5% RED 1ST PFD|24.00
20150527|694308602|PCGPRE|273|PACIFIC G&E 5% RED PFD A|24.60
20150527|694308800|PCGPRH|90|PACIFIC G&E 4.50% 1ST PFD|23.28
20150527|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|23.47
20150527|69478X105|PPBI|34|PACIFIC PREMIER BANCORP INC|15.66
20150527|69480U206|PEGFF|30|PACIFIC RUBIALES ENERGY CORP N|4.90
20150527|694873100|PSUN|4167|PACIFIC SUNWEAR OF CAL. INC|1.66
20150527|695127100|PCRX|191|PACIRA PHARMACEUTICALS INC|77.02
20150527|695263103|PACW|959|PACWEST BANCORP COMMON STK|45.14
20150527|695274100|PDYPY|124|Paddy Power plc Unsponsored AD|44.00
20150527|69562K100|PTIE|1608|PAIN THERAPEUTICS INC|2.00
20150527|69606A100|PALAY|414|Paladin Energy Ltd Unsponsored|2.56
20150527|696375104|PLFRY|197|PALFINGER AG SPONSORED ADR (AU|28.36
20150527|696429307|PLL|63|PALL CORP|124.81
20150527|697062206|PLMT|102|PALMETTO BANCSHARES, INC. (SC)|18.30
20150527|697435105|PANW|1017|PALO ALTO NETWORKS, INC|163.84
20150527|697900108|PAAS|9|PAN AMERICAN SILVER CORP|9.22
20150527|69806Y106|POEFF|89|PAN ORIENT ENERGY CORP (CDA)|1.28
20150527|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150527|69832A205|PCRFY|29032|PANASONIC CORP ADR (REP 1 SHR |14.80
20150527|698341104|PNDZY|2165|PANDORA A/S AMERICAN DEPOSITOR|25.50
20150527|698354107|P|1377|PANDORA MEDIA INC COM STK (DE)|18.35
20150527|69840W108|PNRA|54|PANERA BREAD COMPANY CL-A|184.44
20150527|698813102|PZZA|464|PAPA JOHNS INTL INC|68.44
20150527|698830106|PFMS|20000|PAPERFREE MEDICAL SOLUTIONS IN|.
20150527|69888T207|PARR|10026|PAR PETROLEUM CORP COM STK (DE|22.85
20150527|69901K100|PRDC|3400|PARADIGM RESOURCE MANAGEMENT C|0.04
20150527|699374302|PRTK|13|PARATEK PHARMACEUTICAL, INC CO|30.95
20150527|699462107|PRXL|55|PAREXEL INTERNATIONAL CORP|66.95
20150527|700658107|PRK|141|PARK NATIONAL CORP|82.12
20150527|700666100|PKOH|37|PARK OHIO HOLDING CORP|46.92
20150527|70086Y105|PSTB|822|PARK STERLING CORP COM SHS (CA|6.56
20150527|701081101|PKD|6198|PARKER DRILLING CO|3.51
20150527|701094104|PH|186|PARKER-HANNIFIN CORP|122.63
20150527|70137T105|PKIUF|16|PARKLAND FUEL CORPORATION ORDI|20.16
20150527|70159Q104|PKY|2|PARKWAY PROPERTIES INC.|17.33
20150527|701877102|PE|456|PARSLEY ENERGY INC CLASS A COM|17.28
20150527|702149105|PRTY|139|PARTY CITY HOLDCO INC COM STK |21.58
20150527|70337F103|PGOL|1197|PATRIOT GOLD CORP|0.05
20150527|70338P100|PEGI|1454|PATTERN ENERGY GROUP INC CL A |28.17
20150527|70338T102|PN|94|PATRIOT NATL INC COM STK (DE) |15.87
20150527|703395103|PDCO|7799|PATTERSON COMPANIES INC|47.16
20150527|703481101|PTEN|284|PATTERSON-UTI ENERGY INC|20.06
20150527|704326107|PAYX|350|PAYCHEX INC|49.31
20150527|70438S103|PYDS|2300|PAYMENT DATA SYSTEMS INC|0.33
20150527|70454Q106|PZOO|976172|PAZOO, INC COMMON (NV)|0.01
20150527|704549104|BTU|3867|PEABODY ENERGY CORP|3.41
20150527|70469L100|SKIS|4|PEAK RESORTS INC COMMON STOCK |6.84
20150527|70469W106|PKPH|31|PEAK PHARMACEUTICALS INC COM S|0.17
20150527|704699107|PGC|43|PEAPACK GLADSTONE FINL CORP|20.05
20150527|705907103|GOLDF|14267|PELE MOUNTAIN RESOURCES INC|0.03
20150527|706327103|PBA|194|PEMBINA PIPELINE COR ORD SHS (|32.65
20150527|706582103|PENC|1622|PEN INC. COMMON STOCK|0.04
20150527|70706P104|PGH|651736|PENGROWTH ENERGY CORP COM SHS |2.76
20150527|707569109|PENN|2848|PENN NATL GAMING INC|16.50
20150527|707882106|PVA|4742|PENN VIRGINIA CORP|5.04
20150527|707887105|PWE|108834|PENN WEST PETE LTD NEW COM SHS|2.03
20150527|70806A106|PFLT|181|PENNANTPARK FLOATING RATE CAP |14.20
20150527|708062104|PNNT|391|PENNANT INVESTMENT CORP COM|9.65
20150527|708160106|JCP|12456|PENNEY J.C. CO INC (HOLDING CO|8.73
20150527|709102107|PEI|37|PENN REAL ESTATE INVST TST SBI|22.80
20150527|709102503|PEIPRB|405|PENNSYLVANIA REAL ESTATE INVT |26.44
20150527|70931T103|PMT|900|PENNYMAC MTG INVT TR COM|18.12
20150527|70959W103|PAG|57|PENSKE AUTOMOTIVE GROUP, INC. |50.09
20150527|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|32.11
20150527|709789101|PEBO|100|PEOPLES BANCORP INC|22.82
20150527|712704105|PBCT|2006|PEOPLE'S UNITED FINANCIAL INC |15.35
20150527|712709203|PLWY|54464|PEOPLES WAY.COM INC|.
20150527|713278109|PBY|162|PEP BOYS MANNY MOE& JACK|10.25
20150527|713291102|POM|1908|PEPCO HOLDINGS, INC.|27.03
20150527|713448108|PEP|1152|PEPSICO INC;CAP USD0.016666|95.79
20150527|71372U104|PWRD|19048|PERFECT WORLD CO LTD SPONSORED|19.70
20150527|71377G100|PSG|7129|PERFORMANCE SPORTS GROUP LTD. |19.92
20150527|714157203|PESI|231|PERMA-FIX ENVIRONMNTL SVCS INC|3.56
20150527|714236106|PBT|154|PERMIAN BASIN RTY TR UNIT BEN |8.60
20150527|71426V108|PTX|240|PERNIX THERAPEUTICS HOLDINGS I|6.28
20150527|714264207|PDRDY|2620|PERNOD RICARD SA SPON ADR|24.19
20150527|715270104|PRSN|78|PERSEON CORP COM STK (DE)|0.32
20150527|715302105|PGLC|73926|PERSHING GOLD CORPORATION. COM|0.34
20150527|715684106|TLK|17|PERUSAHAAN PERSEROAN TELE 1 AD|43.10
20150527|716382106|PETS|1539|PETMED EXPRESS INC|16.39
20150527|71646E100|PTR|97|PETROCHINA CO LTD ADS(RP100 H |123.35
20150527|71646J109|PZE|5442|PETROBRAS ARGENTINA S.A. ADS(R|7.06
20150527|71654V101|PBRA|5810|PETROLEO BRAS ADS (EA REPTG 2 |7.87
20150527|71654V408|PBR|88225|PETRO BRAS SA PETROBAS ADS (EA|8.51
20150527|71672A105|PENYF|73992|PETROMANAS ENERGY INC ORDINARY|0.07
20150527|716748108|PQ|5289|PETROQUEST ENERGY INC (DE)|1.84
20150527|716933106|PCYC|40336|PHARMACYCLICS INC|0.01
20150527|717046106|PEYUF|3|PEYTO EXPLORATION & DEVELOPMEN|26.94
20150527|717071104|PFNX|132|PFENEX INC COM STK (DE)|18.00
20150527|717081103|PFE|13789|PFIZER INC;COM USD0.05|34.11
20150527|717098206|PFSW|84|PFSWEB, INC COM STK|14.72
20150527|717106207|PHFB|2863|PHANTOM FIBER CORP|0.03
20150527|71714G102|PIP|59|PHARMATHENE, INC|1.65
20150527|71715X104|PMCB|800|PHARMACYTE BIOTECH INC COM|0.16
20150527|71715Y102|ROTH|980000|PHARMAROTH LABS INC COM SHS (C|.
20150527|71742Q106|PAHC|12|PHIBRO ANIMAL HEALTH CORPORATI|34.84
20150527|718172109|PM|343|PHILIP MORRIS INTL;COM STK NPV|83.72
20150527|718252604|PHI|24|PHILIP LONG DST TEL ADR(RP 1SH|63.16
20150527|718546104|PSX|945|PHILLIPS 66 COMMON STOCK|79.36
20150527|718549207|PSXP|547|PHILLIPS 66 PARTNERS LP COM UN|71.03
20150527|718958101|PPGNY|2000|Phosphagenics Limited Sponsore|0.58
20150527|71902E208|PFX|880|PHOENIX COMPANIES INC 7.45% PF|20.81
20150527|71910C103|FENG|874|PHOENIX NEW MEDIA LTD SPONSORE|7.44
20150527|719358301|PHMD|34175|PHOTOMEDEX INC COM STK (DE)|1.75
20150527|719405102|PLAB|72|PHOTRONICS INC|10.09
20150527|71943U104|DOC|1447|PHYSICIANS RLTY TR COM|16.50
20150527|720186105|PNY|26|PIEDMONT NATURAL GAS CO INC(NC|36.78
20150527|720279108|PIR|7104|PIER 1 IMPORTS INC (DEL)|13.44
20150527|720795103|PIRS|17640|PIERIS PHARMACEUTICALS INC|3.15
20150527|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.79
20150527|72147K108|PPC|2797|PILGRIMS PRIDE CORP NEW COM ST|27.00
20150527|72200R107|PMF|748|PIMCO MUNICIPAL INC FD|14.53
20150527|72200T103|PNF|1507|PIMCO NY MUNI INC FD|11.33
20150527|72200U100|PCN|1134|PIMCO CORPORATE INCOME STRATEG|15.11
20150527|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.13
20150527|72201C109|PZC|66|PIMCO CALIFORNIA MUNICIPAL INC|10.72
20150527|72201H108|PFL|2594|PIMCO INCOME STRATEGY FD COMMO|11.20
20150527|72201R106|TUZ|798|PIMCO ETF 1-3 YR US TREASURY I|51.01
20150527|72201R205|STPZ|350|PIMCO ETF TR 1-5 YR US TIPS IN|52.19
20150527|72201R403|TIPZ|17|PIMCO ETF TR BROAD US TIPS IND|57.34
20150527|72201R726|DI|179|PIMCO DIVERSIFIED INCOME ACTIV|50.06
20150527|72201R817|CORP|7275|PIMCO INVESTMENT GRADE CORP BD|102.85
20150527|72201R882|ZROZ|425|PIMCO ETF TR 25+ YR ZERO CPN U|113.03
20150527|722011103|PGP|100|PIMCO GLOBAL STOCKSPLUS & INCO|20.36
20150527|72202B100|PKO|345|PIMCO INCOME OPPORTUNITY FUND |26.32
20150527|72202D106|PCI|2178|PIMCO DYNAMIC CREDIT INC FND C|20.72
20150527|723330106|PNPFF|21059|PINETREE CAPITAL LTD|0.07
20150527|72346K107|PBNK|200|PINNALCE BANK GILROY CA|7.90
20150527|72346Q104|PNFP|459|PINNACLE FINANCIAL PTNRS INC|48.92
20150527|72348P104|PF|5|PINNACLE FOODS INC DEL COM STK|42.21
20150527|723484101|PNW|1239|PINNACLE WEST CAP CORP|60.57
20150527|723664108|PES|4468|PIONEER ENERGY SVCS CORP COM|7.17
20150527|72369J102|PHD|870|PIONEER FLOATING RATE TRUST|11.66
20150527|723763108|MHI|563|PIONEER MUNICIPAL HIGH INCOME |12.93
20150527|723787107|PXD|832|PIONEER NAT RES CO|153.20
20150527|724078100|PJC|2|PIPER JAFFRAY COMPANIES|47.38
20150527|724249206|BPIRY|3056|PIRAEUS BANK SA SPONSORED ADR |0.96
20150527|724479100|PBI|13241|PITNEY-BOWES INC|22.90
20150527|724479506|PBIPRB|61|PITNEY BOWES INC 6.70% NTS DUE|27.02
20150527|72581M305|PXLW|41143|PIXELWORKS INC COM NEW|4.81
20150527|72604P103|PRCK|100|PLACER CREEK MINING CO. COM|0.72
20150527|726503105|PAA|55|PLAINS ALLAMERICAN PIPELINE|47.06
20150527|726900103|PLNR|876|PLANAR SYSTEMS INC|4.32
20150527|72754H109|PTBI|9223|PLASMATECH BIOPHARMACEUTICALS,|8.99
20150527|72759R102|PTOI|9940|PLASTIC2OIL, INC.|0.08
20150527|72765Q205|PLG|6282|PLATINUM GROUP METALS LTD-NEW |0.44
20150527|72811P102|PNTV|14515|PLAYERS NETWORK INC|.
20150527|729132100|PLXS|472|PLEXUS CORP|45.00
20150527|72919P202|PLUG|1302|PLUG POWER INC COM STK (DE)|2.58
20150527|72940R102|PSTI|3068|PLURISTEM THERAPEUTICS, INC. C|2.80
20150527|72941W100|PGEM|3|PLY GEM HOLDINGS INC COM|12.94
20150527|730843208|PCOM|1900|POINTS INTERNATIONAL LTD. COMM|13.67
20150527|731068102|PII|159|POLARIS INDUSTRIES INC.|145.50
20150527|73172K104|PLCM|499|POLYCOM INC|13.09
20150527|73179P106|POL|44|POLYONE CORPORATION|38.79
20150527|73180Y203|PLZLY|300|POLYUS GOLD INTL LTD SPON GDR |2.90
20150527|731916102|PLM|6607|POLYMET MINING CORP (F)|1.12
20150527|73278L105|POOL|37|POOL CORPORATION COM STK|66.95
20150527|73317W203|BPOPN|491|POPULAR CAP TR I CUM MTHY ICM |22.62
20150527|733174700|BPOP|1361|POPULAR INC COM NEW (PR)|32.67
20150527|73328P106|POAHY|5793|PORSCHE AUTOMOBILE HOLDING SE |9.04
20150527|736233107|PBIB|1636|PORTER BANCORP, INC. COM|1.37
20150527|737010108|PTLA|225|PORTOLA PHARMACEUTICALS INC CO|38.54
20150527|73740J308|PSID|50202|POSITIVEID CORPORATION COM STK|0.02
20150527|73753A103|PNLYY|1130|POSTNL N.V. SPON ADR (NLD)|4.54
20150527|73755L107|POT|9561|POTASH CORP SASKATCHEWAN|32.37
20150527|739128106|POWL|64|POWELL INDUSTRIES INC|36.41
20150527|739213106|PWCL|2419|POWER CLOUDS INC|0.23
20150527|739276103|POWI|225|POWER INTAGRATIONS INC|49.32
20150527|739306108|PWRV|1886|Power of the Dream Ventures, I|0.05
20150527|73933G202|PSIX|100|POWER SOLUTIONS INTERNATIONAL,|52.17
20150527|73933H101|PW|10|POWER REIT COM SHS OF BENEFICI|5.01
20150527|73933L102|PWDY|668424|POWERDYNE INTERNATIONAL, INC. |.
20150527|73935A104|QQQ|144|POWERSHARES QQQ TR UNIT SER-1 |109.20
20150527|73935B805|PHDG|1611|POWERSHARES S&P 500 DOWNSIDE H|26.61
20150527|73935B870|LALT|8807|POWERSHARES ALTERNATIVE MULTI |23.29
20150527|73935B888|CHNA|1620|POWERSHARES CHINA A-SHARE PORT|49.20
20150527|73935X146|PNQI|165|POWERSHARES NASDAQ INTERNET PO|73.33
20150527|73935X153|PDP|7670|PWRSHS EXCH TRADED FD TR DWA M|43.19
20150527|73935X195|PSP|328|POWERSHARES GLOBAL LISTED PRIV|12.20
20150527|73935X229|PGF|1659|FINL PFD PORTFOLIO PWRSHS EXCH|18.41
20150527|73935X278|PZD|128|DYNAMIC CLEANTECH PORT PWRSHS |31.12
20150527|73935X302|PEY|7622|POWERSHARE HIGH YIELD EQTY DIV|13.30
20150527|73935X344|PTF|111805|POWERSHARES DWA TECHNOLOGY MOM|42.45
20150527|73935X351|PTH|14259|POWERSHARES DWA HEALTHCARE|61.73
20150527|73935X369|PRN|3554|POWERSHARES DWA INDUSTRIALS|47.63
20150527|73935X419|PEZ|22045|POWERSHARES DWA CONSUMER CYCLI|46.34
20150527|73935X427|PYZ|29|POWERSHARES DWA BASIC MATEIALS|54.39
20150527|73935X435|EQWS|468|POWERSHARES RUSSELL 2000 EQUAL|36.10
20150527|73935X443|EQWM|343|POWERSHARES RUSSELL MIDCAP EQU|40.73
20150527|73935X500|PBW|12886|POWERSHARES WILDER HILL CLEAN |5.64
20150527|73935X567|PRFZ|3709|POWERSHARES FTSE RAFI US 1500 |103.73
20150527|73935X575|PHO|54|POWERSHARES WATER RESOURCES PO|25.78
20150527|73935X583|PRF|17526|POWERSHARES EXCHANGE TRADED FD|93.07
20150527|73935X609|PWB|66|POWERSHARES DYNAMIC LRG CAP GR|30.72
20150527|73935X617|PMR|173|POWERSHARES DYNAMIC RETAIL POR|38.75
20150527|73935X625|PXJ|15110|POWERSHARES DYNAMIC OIL & GAS |17.73
20150527|73935X658|PXE|5912|POWERSHARES DYNAMIC ENERGY EXP|30.14
20150527|73935X690|PPA|217|POWERSHARES AEROSPACE & DEFENS|36.32
20150527|73935X716|PID|28075|POWERSHARES INTERNATIONAL DIVI|18.05
20150527|73935X757|PEJ|86|POWERSHARES DYNAMIC LEISURE & |36.17
20150527|73935X781|PSI|27371|POWERSHARES DYNAMIC SEMICONDUC|27.68
20150527|73935X807|PXMG|277|POWERSHARES RUSSELL MIDCAP PUR|32.06
20150527|73935X815|PXQ|1237|POWERSHARES DYNAMIC NETWORKING|37.13
20150527|73935X823|PBS|3372|POWERSHARES DYNAMIC MEDIA PORT|27.30
20150527|73935X849|PBJ|6914|POWERSHARES DYNAMIC FOOD & BEV|32.27
20150527|73935X856|PBE|3|POWERSHARES DYNAMIC BIOTECHNOL|57.19
20150527|73935Y102|DBV|1616|POWERSHARES DB G10 CURRENCY HA|24.67
20150527|73936B309|DBS|872|POWERSHARES DB MULTI-SECTOR CO|26.84
20150527|73936B705|DBB|1600|POWERSHARES DB MULTI-SECTOR CO|15.31
20150527|73936D107|UUP|2|POWERSHARES DB U S DLR INDEX T|25.56
20150527|73936Q108|PIZ|309716|POWERSHARES DWA DEV MKTS MOMEN|25.45
20150527|73936Q207|PIE|212112|POWERSHARES DWA EMERGING MKTS |18.69
20150527|73936Q710|PGHY|722|POWERSHARES GLOBAL SHORT TERM |23.65
20150527|73936Q769|BKLN|6|POWERSHARES SENIOR LOAN PORTFO|24.09
20150527|73936Q777|KBWP|3727|POWERSHARES KBW PROPERTY & CAS|43.11
20150527|73936Q793|KBWD|8022|POWERSHARES KBW HIGH DIVIDEND |25.03
20150527|73936Q819|KBWY|276|POWERSHARES KBW PREMIUM YIELD |32.82
20150527|73936Q835|PICB|39091|POWERSHARES INTERNATIONAL CORP|26.49
20150527|73936Q843|PCEF|1710|POWERSHARES CEF INCOME COMPOSI|23.73
20150527|73936Q876|PSAU|2493|POWERSHARES GLOBAL GOLD AND PR|16.55
20150527|73936T458|PZT|578|POWERSHARES NEW YORK AMT-FREE |24.04
20150527|73936T474|PZA|15961|POWERSHARES NATIONAL AMT-FREE |24.90
20150527|73936T524|PLW|954|POWERSHARES 1-30 LADDERRED TRE|32.48
20150527|73936T565|PGX|24571|POWERSHARES AGGREGATE PFD PORT|14.75
20150527|73936T573|PCY|7590|POWERSHARES EMERGING MKTS SOVE|28.54
20150527|73936T615|PBD|9460|POWERSHARES GLOBAL EXCH TRD FD|13.58
20150527|73936T623|PIO|20024|POWERSHARES GLOBAL WATER RES P|24.68
20150527|73936T763|PXH|1829|POWERSHARES FTSE RAFI EMERGING|20.14
20150527|73936T771|PDN|132|POWERSHARES FTSE RAFI DEVEL MA|28.68
20150527|73936T805|IDHQ|324|POWERSHARES S&P INTL DEVELOPED|21.05
20150527|73937B407|BAB|487|PWRSHS EXCHANGE TRADED FD TR I|29.19
20150527|73937B506|PSCD|1235|POWERSHARES S&P SMALLCAP CONSU|52.80
20150527|73937B514|FXEU|750|POWERSHARES ETF FD TR II EUROP|25.32
20150527|73937B563|XRLV|2557|POWERSHARES ETF TR II S&P 500 |25.13
20150527|73937B571|EQAL|1981|POWERSHARES RUSSELL 1000 EQUAL|26.05
20150527|73937B597|VRP|25629|POWERSHARES ETF TR II VAR RATE|25.01
20150527|73937B621|IPKW|99385|POWERSHARES INTERNATIONAL BUYB|28.45
20150527|73937B639|XSLV|5529|POWERSHARES S&P 600 LOW VOLATI|32.91
20150527|73937B647|XMLV|1289|POWERSHARES S&P 400 LOW VOLATI|33.60
20150527|73937B654|SPHD|2597|POWERSHARES ETF TR II S&P 500 |32.69
20150527|73937B662|EELV|35542|POWERSHARES S&P EMERGING MARKE|26.18
20150527|73937B670|EEHB|2820|POWERSHARES S&P EMERGING MARKE|23.02
20150527|73937B688|IDLV|49742|POWERSHARES S&P INTL DEVELOPED|32.11
20150527|73937B696|IDHB|3967|POWERSHARES S&P INTL DEVELOPED|30.70
20150527|73937B712|KBWR|2994|POWERSHARES KBW REGL BK PORT|41.27
20150527|73937B720|KBWI|314|POWERSHARES KBW INS PORT|69.95
20150527|73937B738|KBWC|1368|POWERSHARES KBW CAP MKT PORT|57.16
20150527|73937B746|KBWB|46872|POWERSHARES KBW BANK PORTFOLIO|38.93
20150527|73937B753|DSUM|4817|POWERSHARES EXCHANGE-TRADED FD|24.72
20150527|73937B761|PFIG|1372|POWERSHARES FUNDAMENTAL INVT G|25.46
20150527|73937B803|PSCF|363|POWERSHARES S&P SMALLCAP FINAN|41.12
20150527|73937B837|PSCU|175|POWERSHARES S&P SMALLCAP UTILI|37.77
20150527|73937B860|PSCT|840|POWERSHARES S&P SMALLCAP INFOR|52.55
20150527|73937B886|PSCH|18701|POWERSHARES S&P SMALLCAP HEALT|68.48
20150527|739371102|PXLG|27|POWERSHARES RUSSELL TOP 200 PU|34.00
20150527|739371201|PXLV|10|POWERSHARES RUSSELL TOP 200 PU|30.69
20150527|73941U102|POZN|285|POZEN INC|6.58
20150527|73941X684|PYT|1782|PPLUS TR GSC-2 TR CTF FLTG RAT|20.05
20150527|73942H100|PRDSY|47|PRADA SPA UNSPON ADR (ITALY)|11.42
20150527|739727105|PRAN|144918|PRANA BIOTECHNOLOGY LTD|1.28
20150527|74005P104|PX|97|PRAXAIR INC|121.67
20150527|740189105|PCP|468|PRECISION CASTPARTS CORP|217.79
20150527|740367404|PFBC|104|PREFERRED BK LOS ANGELES CALIF|27.71
20150527|74039L103|APTS|724|PREFERRED APT CMNTYS INC|11.22
20150527|740391107|PRBI|100|PREFERRED RESTAURANT|0.12
20150527|740434659|PJS|200|PREFERREDPLUS TRUST SER FAR 1 |26.00
20150527|74051D104|PIRGF|300|PREMIER GOLD MINES LTD COM SHS|1.95
20150527|74051E201|PRXI|30|PREMIER EXHIBITIONS INC COM ST|4.75
20150527|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|6.95
20150527|740585104|PGI|258|PREMIERE GLOBAL SERVICES, INC.|10.01
20150527|74061A108|PRBZF|53|PREMIUM BRANDS HLDGS CORP (CDA|24.17
20150527|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150527|74112D101|PBH|1954|PRESTIGE BRANDS HOLDINGS, INC.|43.29
20150527|74112E109|PBIO|5151|PRESSURE BIOSCIENCES INC|0.29
20150527|74113L102|PGND|115889|PRESS GANEY HOLDINGS INC COM S|28.00
20150527|74139C102|PVG|19050|PRETIUM RES INC|5.41
20150527|74144T108|TROW|1965|T-ROWE PRICE GROUP INC|80.67
20150527|741503403|PCLN|65|THE PRICELINE GROUP INC COMMON|1195.78
20150527|741511109|PSMT|145|PRICESMART INC|81.97
20150527|74154B203|PBMD|998387|PRIMA BIOMED LTD SPONSORED ADR|2.97
20150527|74164F103|PRIM|155|PRIMORIS SVCS CORP COM STK (DE|18.84
20150527|74164W106|PPP|5005|PRIMERO MINING CORP ORD SHS (C|4.02
20150527|741992663|2663RTGSPYMT|25|PRESIDO BANK RTGS (JA/MH)|12.23
20150527|74251V102|PFG|859|PRINCIPAL FINANCIAL GROUP|51.62
20150527|74251V300|PFGPRBCL|1|PRINCIPAL FINANCIAL GRP INC 6.|25.36
20150527|74272L208|PVTBP|166|PRIVATEBANCORP INC CAPITAL TRU|27.00
20150527|742962103|PVTB|1153|PRIVATE BANCORP INC.|38.00
20150527|743187106|PGNX|208|PROGENICS PHARMACEUTICALS INC |5.19
20150527|743315103|PGR|6|PROGRESSIVE CORP|27.10
20150527|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.49
20150527|74339G101|BIN|944|PROGRESSIVE WASTE SOLUTIONS LT|27.98
20150527|74340W103|PLD|75|PROLOGIS, INC COM|39.95
20150527|74343G402|PRISD|3|PROMOTORA DE INFORMACIONES SA |8.26
20150527|74345U102|PROP|665|PROPELL TECHNOLOGIES GROUP INC|0.15
20150527|74346V109|PRSEY|2549|Prosafe SE Unsponsored ADR (No|3.88
20150527|74346Y103|PRO|800|PROS HOLDINGS, INC|19.30
20150527|74347B201|TBT|1581|PROSHARES ULTRASHORT 20+YEAR T|46.69
20150527|74347B300|SDS|150684|PROSHARES ULTRASHORT S&P 500 N|20.37
20150527|74347B508|TOLZ|169|DJ BROOKFIELD GLOBAL|44.39
20150527|74347B607|IGHG|2369|PROSHARES INVESTMENT GRADE-INT|77.26
20150527|74347B680|REGL|375|PROSHARES TR S&P MIDCAP 400 DI|40.20
20150527|74347B698|SMDV|499|PROSHARES TR RUSSELL 2000 DIVI|39.08
20150527|74347B714|PSQ|10163|PROSHARES SHORT QQQ|55.48
20150527|74347B722|SDP|108|PROSHARES TR ULTRASHORT UTILS |51.28
20150527|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.88
20150527|74347B789|BIS|19281|PROSHARES TR ULTRASHORT NASDAQ|30.48
20150527|74347B797|SSG|995|PROSHARES ULTRASHORT SEMICONDU|44.29
20150527|74347B839|EFAD|1575|PROSHARES TR PROSHARES MSCI EA|39.69
20150527|74347R107|SSO|60269|PROSHARES ULTRA S&P 500|67.17
20150527|74347R123|IGS|1017|PROSHARES TR SHORT INVT GRADE |28.31
20150527|74347R180|UST|15159|PROSHARES ULTRA 7-10 YR TREASU|56.63
20150527|74347R206|QLD|3951|PROSHARES ULTRA QQQ|75.88
20150527|74347R214|BIB|6215|PROSHARES TRUST - PROSHARES UL|86.48
20150527|74347R248|CSM|2303|PROSHARES LARGE CAP CORE PLUS |51.00
20150527|74347R305|DDM|2468|PROSHARES ULTRA DOW30|69.35
20150527|74347R313|PST|263|PROSHARES ULTRASHORT LEHMAN 7-|23.83
20150527|74347R396|EUM|1215|PROSHARES SHORT MSCI EMERGING |24.14
20150527|74347R404|MVV|99|PROSHARES ULTRA MIDCAP400|80.98
20150527|74347R503|SH|47724|PROSHARES SHORT S&P500|20.97
20150527|74347R693|ROM|202|PROSHARES ULTRA TECHNOLOGY|81.85
20150527|74347R719|DIG|25|PROSHARES ULTRA OIL & GAS|52.59
20150527|74347R727|UXI|53|PROSHARES ULTRA INDUSTRIALS|121.11
20150527|74347R735|RXL|27756|PROSHARES ULTRA HEALTH CARE|73.17
20150527|74347R818|SAA|4|PROSHARES ULTRA SMALLCAP600|59.65
20150527|74347W114|ZSL|8175|PROSHARES ULTRASHORT SILVER|96.66
20150527|74347W270|YCL|4627|PROSHARES TR 11 PROSHARES ULTR|53.07
20150527|74347W296|BOIL|1031|PROSHARES ULTRA BLOOMBERG|47.97
20150527|74347W312|UVXY|189949|PROSHARES ULTRA VIX SHORT-TERM|42.14
20150527|74347W320|UCO|29466|PROSHARES ULTRA BLOOMBERG CRUD|44.72
20150527|74347W338|VIXM|493|PROSHARES TR II VIX MID-TERM F|54.86
20150527|74347W361|VIXY|47299|PROSHARES TR II VIX SHORT-TERM|12.92
20150527|74347W387|KOLD|652|PROSHARES ULTRASHORT BLOOMBERG|75.95
20150527|74347W395|GLL|1989|PROSHARES ULTRASHORT GOLD NEW |96.65
20150527|74347W460|CROC|547|PROSHARES ULTRASHORT AUSTRALIA|54.82
20150527|74347W569|YCS|124038|PROSHARES TR 11 PROSHARES ULTR|93.52
20150527|74347W601|UGL|49|PROSHARES ULTRA GOLD|38.26
20150527|74347W627|SVXY|4723|PROSHARES SHORT VIX SHORT-TERM|86.81
20150527|74347W668|SCO|171|PROSHARES ULTRASHORT BLOOMBERG|59.86
20150527|74347W742|EUFX|736|PROSHARES SHORT EURO|44.15
20150527|74347W874|ULE|19|PROSHARES TR 11 PROSHARES ULTR|15.82
20150527|74347X112|SDOW|152596|PROSHARES TRUST|18.45
20150527|74347X302|EET|13|PROSHARES TR ULTRA MSCI EMERGI|76.37
20150527|74347X484|KRU|53|PROSHARES ULTRA S&P REGIONAL B|97.48
20150527|74347X500|EFO|53|PROSHARES TRUST ULTRA MSCI EAF|112.96
20150527|74347X526|UPV|506|PROSHARES ULTRA FTSE EUROPE|49.89
20150527|74347X575|EEV|182|PROSHARES ULTRASHORT MSCI EMER|16.47
20150527|74347X633|UYG|11212|PROSHARES ULTRA FINANCIALS|74.87
20150527|74347X658|YXI|633|PROSHARES TR SHORT FTSE CHINA |22.22
20150527|74347X708|EZJ|966|PROSHARES TR ULTRA MSCI JAPAN |103.50
20150527|74347X799|URTY|3158|PROSHARES TRUST PROSHRS ULTRAP|100.50
20150527|74347X815|UMDD|234|PROSHARES TRUST PROSHRS ULTRAP|65.85
20150527|74347X823|UDOW|7837|PROSHARES TRUST PROSHRS ULTRAP|73.44
20150527|74347X831|TQQQ|648|PROSHARES ULTRAPRO QQQ|112.61
20150527|74347X849|TBF|547|PROSHARES TRUST SHORT 20+ TREA|25.34
20150527|74347X864|UPRO|71799|PROSHARES TRUST PROSHARES ULTR|70.56
20150527|743476202|PBSFY|35352|ProsiebenSat.1 Media AG Muench|12.12
20150527|74348A210|RWM|30632|PROSHARES SHORT RUSSELL2000|59.01
20150527|74348A228|RXD|1086|PROSHARES ULTRASHORT HEALTH CA|48.84
20150527|74348A236|SCC|9|PROSHARES ULTRASHORT CONSUMER |45.84
20150527|74348A244|SRS|537|PROSHARES TR ULTRASHORT REAL E|50.03
20150527|74348A251|GDXX|677|PROSHARES TR ULTRA GOLD MINERS|15.90
20150527|74348A269|GDXS|232|PROSHARES TR ULTRASHORT GOLD M|21.70
20150527|74348A319|TWM|2300|PROSHARES ULTRASHORT RUSSELL 2|35.96
20150527|74348A335|SRTY|23762|PROSHARES TRUST PROSHRS ULTRAP|26.39
20150527|74348A343|MZZ|533|PROSHARES ULTRASHORT MIDCAP400|36.74
20150527|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|50.44
20150527|74348A418|SQQQ|267932|PROSHARES ULTRAPRO SHORT QQQ N|23.85
20150527|74348A426|QID|2995|PROSHARES ULTRASHORT QQQ|34.20
20150527|74348A434|EPV|1939|PROSHARES ULTRASHORT FTSE EURO|51.36
20150527|74348A442|SPXU|12513|PROSHARES TR PROSHARES ULTRAPR|33.55
20150527|74348A459|EWV|1322|PROSHARES ULTRASHORT MSCI JAPA|46.50
20150527|74348A467|NOBL|79093|PROSHARES S&P 500 DIVIDEND ARI|50.41
20150527|74348A475|EFU|404|PROSHARES ULTRASHORT MSCI EAFE|35.69
20150527|74348A517|FINZ|31|PROSHARES ULTRAPRO SHORT FINAN|20.51
20150527|74348A541|HYHG|1047|PROSHARES HIGH YIELD-INTEREST |74.13
20150527|74348A673|BZQ|2161|PROSHARES ULTRASHORT MSCI BRAZ|87.69
20150527|74348A707|UJB|42|PROSHARES TR ULTRA HIGH YIELD |59.20
20150527|743606105|PB|1025|PROSPERITY BANCSHARES INC|53.12
20150527|743642209|PRTX|79|PROTALEX, INC.|5.06
20150527|743674608|PLPRC|54|PROTECTIVE LIFE CORP 6.25% SUB|26.07
20150527|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.65
20150527|74371L109|PRTO|858|PROTEON THERAPEUTICS INC COMMO|15.51
20150527|743713109|PRLB|10970|PROTO LABS INC COM STK (MN)|68.60
20150527|743722100|PKTX|737|PROTOKINETIX INC|0.07
20150527|743815102|PRSC|416|PROVIDENCE SERVICE CORP|48.14
20150527|74386T105|PFS|270|PROVIDENT FINANCIAL SERVICES I|18.10
20150527|743868101|PROV|51|PROVIDENT FINL HLDGS INC|17.39
20150527|74387B103|FPLPY|3057|PROVIDENT FINANCIAL PLC SPONSO|46.40
20150527|744283201|PROXQ|50|PROXIM CORPORATION CL-A NEW|.
20150527|744320102|PRU|116|PRUDENTIAL FINANCIAL INC.|83.97
20150527|744320607|PJH|2853|PRUDENTIAL FINL INC 5.75% JR S|25.70
20150527|744320706|PRH|1145|PRUDENTIAL FINL INC 5.70% JR S|25.69
20150527|74435K204|PUK|195|PRUDENTIAL PLC ADS (REP 2 ORD)|50.34
20150527|744375205|PMD|1000|PSYCHEMEDICS CORPORATION (NEW)|14.31
20150527|74443H102|PRMLY|1400|PRUMO LOGISTICA SA SPONSORED A|0.14
20150527|744573106|PEG|135|PUB SVC ENTERPRISE GROUP INC|43.12
20150527|74460D109|PSA|25|PUBLIC STORAGE (MARYLAND)|193.84
20150527|74460D125|PSAPRR|840|PUBLIC STORAGE DEPOSITORY SH R|25.95
20150527|74460D158|PSAPRP|34|PUBLIC STORAGE DEPOSITARY SHS |25.72
20150527|74460W107|PSAPRX|31|PUBLIC STORAGE DEPOSITARY SHS |24.19
20150527|74460W206|PSAPRS|48|PUBLIC STORAGE DEP SH REPSTG P|25.57
20150527|74460W404|PSAPRT|52|PUBLIC STORAGE DEPO SHARES REP|25.32
20150527|74460W602|PSAPRU|35|PUBLIC STORAGE|25.28
20150527|74460W792|PSAPRA|27|PUBLIC STORAGE DEPOSITARY SHAR|25.80
20150527|74460W800|PSAPRV|1036|PUBLIC STORAGE DEP SHS REPSTG |24.62
20150527|74460W826|PSAPRZ|2764|PUBLIC STORAGE|26.07
20150527|74460W842|PSAPRY|9590|PUBLIC STORAGE DEP SHS REPSTG |27.00
20150527|74460W875|PSAPRW|255|PUBLIC STORAGE DEPOSITARY SHAR|24.22
20150527|74463M106|PUBGY|5691|PUBLICIS SA ADS (1 ADS = 1C0M)|20.54
20150527|745861104|PLSB|775|THE PULSE BEVERAGE CORPORATION|0.18
20150527|745867101|PHM|1566|PULTEGROUP,INC COMMON STOCK|19.49
20150527|74587V107|PBYI|425|PUMA BIOTECHNOLOGY INC COMMON |198.52
20150527|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.15
20150527|746228303|PCYO|87|PURE CYCLE CORP NEW|4.90
20150527|746853100|PPT|3162|PUTNAM PREMIER INC TR SBI|5.21
20150527|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.02
20150527|746927102|QLTI|237|QLT INC|3.73
20150527|74726N107|QNBC|43|QNB CORP|30.00
20150527|74727D306|QADA|47|QAD INC CLA A COM STK|24.35
20150527|747277101|QLGC|167|QLOGIC CORP|15.34
20150527|74728G605|QBIEY|1221|QBE INSURANCE GRP LTD SPON ADR|11.15
20150527|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|8.48
20150527|74732F106|QNTQY|93|QINETIQ GROUP PLC LONDON UN-SP|14.57
20150527|74732Y303|QKLS|168|QKL STORES INC COM ST NEW|2.46
20150527|74733T105|QLIK|139|QLIK TECHNOLOGIES INC COM STK |36.44
20150527|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150527|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.34
20150527|74734M109|QIHU|46919|QIHOO 360 TECHNOLOGY CO LTD AD|54.71
20150527|74735A104|QFOR|4541|QUANDRANT 4 SYSTEMS CORPORATIO|0.45
20150527|74735M108|QIWI|1061|QIWI PLC SPONSORED ADR REPSTG |30.26
20150527|74736A103|QTS|53|QTS RLTY TR INC COM CL A (MD) |36.25
20150527|74736K101|QRVO|995|QORVO INC COMMON STOCK|82.46
20150527|74736L109|QTWO|74|Q2 HLDGS INC COM STK (DE)|24.87
20150527|747525103|QCOM|161652|QUALCOMM INC|69.36
20150527|74756M102|QLTY|252|QUALITY DISTR INC FLA|15.82
20150527|74758T303|QLYS|940|QUALYS INC COM STK (DE)|39.75
20150527|747582104|QSII|2|QUALITY SYS INC|16.78
20150527|747619104|NX|44|QUANEX BUILDING PRODUCTS CORP |17.92
20150527|74762E102|PWR|150|QUANTA SERVICES INC|28.92
20150527|74765E307|QTWW|5922|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20150527|74766A106|QTMM|40|QUANTUM MATLS CORP COM STK (NV|0.15
20150527|747906204|QTM|9819|QUANTUM CORP DSSG COM|1.89
20150527|74834L100|DGX|27|QUEST DIAGNOSTICS INC.|77.38
20150527|748356102|STR|2092|QUESTAR CORP|22.65
20150527|74836W104|QRHC|1540|QUEST RESOURCE HOLDING CORPORA|1.10
20150527|74837B109|QUES|3520|QUEST SOLUTION INC COM STK (DE|0.35
20150527|74837R104|KWKAQ|34568|QUICKSILVER RESOURCES INC|0.03
20150527|74838C106|ZQK|13316|QUICKSILVER,INC.|1.41
20150527|74838J101|QDEL|28|QUIDEL CORP|22.11
20150527|74874Q100|QNST|368|QUINNSTREET, INC COM STK (CANA|5.51
20150527|74874U119|QPACW|4100|QUINPARIO ACQUISITION CORP 2 W|0.35
20150527|74876Y101|Q|81|QUINTILES TRANSNATIONAL HLDGS |69.27
20150527|74906P104|QUNR|39|QUNAR CAYMAN ISLANDS LIMITED A|45.31
20150527|74913G303|CTW|363|QWEST CORP 7.50% NT DUE 2051|26.83
20150527|74913G402|CTX|48|QWEST CORP 7.00% NT DUE 04/01/|26.20
20150527|74913G501|CTU|41|QWEST CORP 7% NOTES DUE 2052|26.25
20150527|74913G600|CTY|4883|QUEST CORPORATION 6.125% NOTES|25.32
20150527|749227203|RASPRA|959|RAIT FINANCIAL TRUST 7.75% SER|22.79
20150527|749227302|RASPRB|1001|RAIT FINANCIAL TRUST PREFERRED|24.25
20150527|749227500|RASPRC|1683|RAIT FINL TR FORMERLY RAIT INV|25.09
20150527|749227609|RAS|903|RAIT FINANCIAL TRUST COM|6.39
20150527|749227880|RFTA|3563|RAIT FINL TR SR NT 7.125% DUE |24.79
20150527|74928K208|RBSPRE|1392|RBS CAPITAL FUNDING TRUST V|24.62
20150527|74928M204|RBSPRI|25|RBS CAPITAL FUNDING TR VI|24.98
20150527|74928P207|RBSPRG|8251|RBS CAPITAL FUNDING TRUST VII |24.98
20150527|749360400|RCMT|291|RCM TECHNOLOGIES INC|5.53
20150527|74937W102|RCAP|2376|RCS CAPITAL CORPORATION CLASS |7.69
20150527|74955L103|RGCO|340|RGC RESOURCES INC|21.00
20150527|749607107|RLI|390|RLI CORP|48.68
20150527|74966G119|ROIQW|500|ROI ACQUISTION CORP II WTS|0.36
20150527|749660106|RES|17376|RPC INC|14.25
20150527|749685103|RPM|176|RPM INTERNATIONAL INC. (DELAWA|50.07
20150527|74971A206|RSNAY|2866|RSA INSURANCE GROUP PLC SPONSO|6.57
20150527|74972G103|RPXC|9443|RPX CORP COM STK (DE)|15.73
20150527|74973W107|RTI|219|RTI INTL METALS INC(HLDG CO)|35.95
20150527|74975N105|RTIX|52|BIOLOGICS, INC COM|6.13
20150527|74979C303|RXII|310154|RXI PHARMACEUTICALS CORP COM S|0.47
20150527|750236101|RDN|1101|RADIAN GROUP INC|17.58
20150527|75025X100|RLGT|387|RADIANT LOGISTICS, INC. COMMON|5.45
20150527|75025X209|RLGTPRA|259|RADIANT LOGISTICS INC PERP PFD|28.00
20150527|750438103|RSHCQ|463572|RADIOSHACK CORP|0.15
20150527|750468100|RDUFF|47856|RADIUS GOLD INC|0.08
20150527|750469207|RDUS|266|RADIUS HEALTH INC COM STK|48.90
20150527|750917106|RMBS|377|RAMBUS INC (DE)|14.40
20150527|75102W108|RKUNY|111|RAKUTEN INC SPONSORED ADR (JAP|16.82
20150527|751212101|RL|197|RALPH LAUREN CORPORATION|128.44
20150527|752344309|GOLD|1229|RANDGOLD RESOURCES;ADS EACH RE|70.96
20150527|75281A109|RRC|68|RANGE RESOURCES CORP|57.03
20150527|75382F106|RPTP|508|RAPTOR PHARMACEUTICAL CORP COM|11.78
20150527|754198109|RAVE|48|RAVE RESTAURANT GROUP INC|13.41
20150527|754212108|RAVN|40|RAVEN INDUSTRIES INC|19.20
20150527|754730208|RJD|593|RAMOND JAMES FINANCIAL INC 6.9|26.85
20150527|75508B104|RYAM|137|RAYONIER ADVANCED MATLS INC CO|16.47
20150527|755111507|RTN|521|RAYTHEON CO. (NEW)|105.52
20150527|75524W108|RMAX|51|RE/MAX HLDGS INC CLASS A COM S|33.14
20150527|75525F104|RLOC|3682|REACHLOCAL INC COM STK (DE)|2.81
20150527|755746104|RCTC|65200|READY CREDIT CORP|0.03
20150527|75585A300|REAC|1989957|REAL ESTATE CONTACTS INC COM S|.
20150527|75604A109|RBIZ|251841|REALBIZ MEDIA GROUP INC COM ST|0.07
20150527|75605A108|DIVY|780|REALITY SHARES ISOLATED DIVIDE|23.84
20150527|75605L708|RNWK|8|REALNETWORKS INC COM STK (WA) |5.73
20150527|75605Y106|RLGY|6|REALOGY HLDGS CORP COM STK (DE|46.53
20150527|756109104|O|1|REALTY INCOME CORP|46.39
20150527|756109807|OPRF|586|REALTY INCOME CORP MONTHLY INC|26.43
20150527|756158101|UTG|536|REEVES UTILITY INCOME FUND|30.42
20150527|756207106|RCPT|72|RECEPTOS INC COM STK (DE)|164.82
20150527|756255204|RBGLY|6828|RECKITT BENCKISER PLC SPONSORE|17.91
20150527|75629F109|REPH|34|RECRO PHARMA INC COM|7.39
20150527|756568101|RDEIY|540|RED ELECTRICA CORPORATION SA U|16.52
20150527|756577102|RHT|33764|RED HAT INC|77.28
20150527|75670L104|RLHPRA|324|RED LION HOTELS CAPITAL TRUST |26.07
20150527|75689M101|RRGB|8670|RED ROBIN GOURMET BURGERS INC |84.81
20150527|757468103|RDHL|200|REDHILL BIOPHARMA LTD|15.97
20150527|758204200|ENL|287|REED ELSEVIER NV ADS NEW (EA R|49.25
20150527|758205207|RUK|8|REED ELSEVIER PLC CORP SPONS A|67.33
20150527|758338107|REED|207|REEDS, INC. COM STK|6.03
20150527|758750103|RBC|2|REGAL BELOIT CORPORATION|80.08
20150527|758766109|RGC|653|REGAL ENTERTAINMENT GRP CLASS |21.43
20150527|75886F107|REGN|239|REGENERON PHARMACEUTICALS INC |506.63
20150527|75887Q102|RGIN|7500|REGENICIN INC COM STK (NV)|0.02
20150527|75902K106|RM|137|REGIONAL MGMT CORP COM STK (DE|17.86
20150527|7591EP100|RF|694|REGIONS FINANCIAL CORP (NEW)|10.18
20150527|7591EP308|RFPRA|988|REGIONS FINANCIAL CORP DEPOSIT|25.44
20150527|7591EP506|RFPRB|7032|REGIONS FINL CORP NEW DEP SHS |26.38
20150527|75915K101|RGLS|270|REGULUS THERAPEUTICS INC COM S|12.90
20150527|759351703|RZA|72|REINSURANCE GRP OF AMER INC 6.|28.81
20150527|75936P105|REIS|100|REIS, INC|22.00
20150527|75944L104|RLIA|10700|RELIABRAND INC COMMON STOCK|.
20150527|759509102|RS|873|RELIANCE STEEL & ALUMINUM CO|64.74
20150527|75952R100|RELV|24|RELIV INTL INC|1.14
20150527|759531106|RLYP|269|RELYPSA INC COM|33.76
20150527|75955J105|RLMD|1700|RELMADA THERAPEUTICS, INC. COM|1.89
20150527|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.20
20150527|75970E107|RNST|3|RENASANT CORPORATAION|29.60
20150527|75971J105|RNSGF|14573|RENAISSANCE GOLD INC|0.21
20150527|75971M108|REMY|156|REMY INTL INC NEW COMMON|22.52
20150527|75971T103|SOL|5617|RENESOLA LTD SPONSORED ADS (VG|1.48
20150527|759720105|RCG|100|RENN FD INC COM STK (TX)|1.23
20150527|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150527|759916109|RGEN|1311|REPLIGEN CORP|40.51
20150527|76009N100|RCII|493|RENT-A-CENTER INC|31.09
20150527|760112102|RTK|9622|RENTECH, INC|1.11
20150527|76026T205|REPYY|1024|REPSOL SA SPONSORED ADR|19.25
20150527|760276105|RJET|1047|REPUBLIC AWYS HLDGS INC|10.26
20150527|76028H209|RPRX|60|REPROS THERAPEUTICS INC COM ST|7.61
20150527|760281204|RBCAA|115|REPUBLIC BANCORP INC CL A|24.16
20150527|760759100|RSG|3070|REPUBLIC SERVICES INC|39.88
20150527|761131101|RVRLF|300|RESERVOIR MINERALS INC ORD SHS|3.67
20150527|761152107|RMD|1975|RESMED INC|57.42
20150527|76116A108|REN|40|RESOLUTE ENERGY CORPORATION CO|1.45
20150527|761167105|RSSV|3148|RESORT SAVERS, INC. COMMON STO|0.70
20150527|76118L102|RESN|2|RESONANT INC COM STK (DE)|4.01
20150527|76120W609|RSOPRC|13|RESOURCE CAP CORP PFD SER C (M|23.20
20150527|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.70
20150527|761283100|RH|74|RESTORATION HARDWARE HOLDINGS |90.67
20150527|76129W105|RVP|130|RETRACTABLE TECHNOLOGIES INC. |3.91
20150527|761299106|RTRX|160|RETROPHIN, INC. COMMON STOCK|26.87
20150527|76131D103|QSR|32|RESTAURANT BRANDS INTERNATIONA|38.87
20150527|76131N101|ROIC|307|RETAIL OPPORTUNITY INVESTMENTS|16.55
20150527|76131V202|RPAI|10|RETAIL PPTYS AMER INC CLASS A |15.35
20150527|76132B106|SALE|16|RETAILMENOT INC SER 1 COM STK |20.61
20150527|76132G105|RESX|290|RESTORGENEX CORPORATION. COMMO|2.34
20150527|761330109|RVNC|660|REVANCE THERAPEUTICS INC COM S|25.47
20150527|761396100|RWL|52|REVENUESHARES LARGE CAP FUND E|41.68
20150527|761396209|RWK|1165|REVENUESHARES MID CAP FUND ETF|50.47
20150527|761396308|RWJ|25258|REVENUESHARES SMALL CAP FUND E|58.26
20150527|761396506|RWW|20|REVENUESHARES FINANCIAL SECTOR|50.01
20150527|761396605|RTR|1405|REVENUESHARES ADR FUND|38.24
20150527|761396704|RWV|88|REVENUESHARES NAVALLIER OVERAL|51.80
20150527|761396878|RGRO|350|REVENUESHARES GLOBAL GROWTH FD|52.35
20150527|761505205|RVM|145|REVETT MINING COMPANY COMMON S|0.50
20150527|761525609|REV|35|REVLON INC CL A COMMON|36.87
20150527|76155D104|REVO|853|REVOLUTIONARY CONCEPTS INC COM|.
20150527|76155G107|RVLT|2105|REVOLUTION LTG TECHNOLOGIES IN|1.34
20150527|761565100|REXX|52|REX ENERGY CORP COM STK (DE)|5.32
20150527|761624105|REX|58|REX AMERICAN RESOURCES CORPORA|62.87
20150527|761640101|RNN|57|REXAHN PHARAMACEUTICALS, INC|0.71
20150527|761655604|REXMY|218|REXAM PLC SPON ADR NEW 2014 (G|43.30
20150527|761681105|RXEEY|1094|REXEL SA UNSPONSORED ADR (FRAN|18.36
20150527|76169B102|RXN|4|REXNORD CORP NEW COM STK (DE) |25.81
20150527|76169C100|REXR|339|REXFORD INDL RLTY INC. COM|14.69
20150527|761713106|RAI|146870|REYNOLDS AMERICAN INC (HOLDING|75.43
20150527|76206K107|RNMBY|1491|Rheinmetall Ag Unsponsored ADR|10.61
20150527|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.97
20150527|762760106|RICE|1613|RICE ENERGY INC COM|22.41
20150527|762819100|RMP|11|RICE MIDSTREAM PARTNERS LP UNI|16.75
20150527|763165107|RELL|114|RICHARDSON ELECTRONICS LTD|8.68
20150527|76547T106|RIC|14|RICHMONT MINES INC.|3.00
20150527|765658307|RICOY|189|RICOH LTD (NEW) ADR|10.53
20150527|76658A102|RIHT|428818|RIGHTSCORP INC COM STK (NV)|0.07
20150527|766582100|RNET|783|RIGNET INC, COM STK|35.65
20150527|76676T109|RMRK|567400|RIMROCK GOLD CORP. COMMON STOC|.
20150527|767204100|RIO|977|RIO TINTO PLC ADS (4 ORD SHS) |44.30
20150527|767744105|RBA|7567|RITCHIE BROS.AUCTIONEERS INC|28.53
20150527|767754104|RAD|38720|RITE AID CORP|8.63
20150527|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150527|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.77
20150527|771195104|RHHBY|1566|ROCHE HLDG LTD SPONS ADR|36.37
20150527|772081204|RCPI|35|ROCK CREEK PHARMACEUTICALS INC|2.00
20150527|772739207|RKT|16538|ROCK-TENN COMPANY CL-A|66.08
20150527|773111109|FUEL|2601|ROCKET FUEL INC COM|8.93
20150527|773903109|ROK|405|ROCKWELL AUTOMATION INC.|123.74
20150527|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150527|774341101|COL|208|ROCKWELL COLLINS, INC.|96.70
20150527|774374102|RMTI|293|ROCKWELL MEDICAL INC COM STK (|10.29
20150527|775043102|RSTI|2|ROFIN-SINAR TECHNO;COM USD0.01|27.79
20150527|775109200|RCI|1168|ROGERS COMMUNICATIONS INC CL-B|34.96
20150527|775133101|ROG|102|ROGERS CORPORATION|71.11
20150527|775431109|ROKA|105|ROKA BIOSCIENCE INC COM|2.70
20150527|775711104|ROL|454|ROLLINS INC|24.48
20150527|775781206|RYCEY|15|ROLLS ROYCE HLDNGS PLC SPONS A|77.61
20150527|775903206|RTRAF|6010|ROMARCO MINERALS INC NEW|0.36
20150527|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150527|776650103|RTNB|228357|ROOT9B TECHNOLOGIES INC COMMON|2.07
20150527|776696106|ROP|25|ROPER TECHNOLOGIES INC COM STK|175.71
20150527|777149105|RRMS|34|ROSE ROCK MIDSTREAM L P COM UN|51.01
20150527|777779307|ROSE|22|ROSETTA RESOURCES INC|23.55
20150527|777780107|RST|876|ROSETTA STONE INC COM STK (DE)|6.63
20150527|778296103|ROST|102|ROSS STORES INC|95.57
20150527|77866T305|ROBK|209|ROTATE BLACK INC.|0.82
20150527|77880Q105|RTOXY|5054|ROTORK PLC UNSPON ADR (UK)|15.74
20150527|779268101|RNDY|2752|ROUNDYS INC COM STK|3.54
20150527|779376102|ROVI|202|ROVI CORPORATION COM STK (DE) |16.48
20150527|780087102|RY|1772|ROYAL BANK OF CANADA|63.99
20150527|78009L209|TRNM|1091|ROYAL BK SCOTLAND PLC RBS US M|36.32
20150527|78009P127|TWTI|443|ROYAL BK SCOTLAND PLCGTD EXCHA|20.12
20150527|78009P135|DRGS|1006|RBS GLOBAL BIG PHARMA EXCHANGE|61.67
20150527|78009P192|RGRE|51|ROYAL BK SCOTLAND PLC ROGERS E|17.08
20150527|780097689|RBS|9082|ROYAL BK SCOTLAND GROUP PLC AD|10.65
20150527|780097713|RBSPRT|723|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20150527|780097739|RBSPRS|32012|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20150527|780097747|RBSPRR|1772|Royal Bank of Scotland Group P|24.90
20150527|780097762|RBSPRP|232|Royal Bank of Scotland Group P|24.97
20150527|780097804|RBSPRF|877|ROYAL BK OF SCOTLAND GP ADS F |25.76
20150527|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.64
20150527|78011D104|YGRO|1376|ROYAL BK CDA ETN LINKED YORKVI|16.76
20150527|780259107|RDSB|6355|ROYAL DUTCH SHELL PLC ADS ( EA|60.55
20150527|780287108|RGLD|963|ROYAL GOLD INC|63.89
20150527|78033R107|ROYMY|1459|ROYAL MAIL PLC UNSPONSORED ADR|16.04
20150527|780641205|KKPNY|7353|ROYAL KPN NV ADS (EA REPTG 1 O|3.63
20150527|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |1.78
20150527|78081T104|RGT|1000|ROYCE GLOBAL VALUE TR INC COM |8.56
20150527|780911103|RBY|200|RUBICON MENERALS CORP (F)|1.08
20150527|780915104|RMT|400|ROYCE MICRO-CAP TRUST INC|9.50
20150527|78112V102|RUBI|138687|RUBICON PROJECT INC COM STK (D|17.00
20150527|781220108|RKUS|595|RUCKUS WIRELESS INC COM STK (D|10.60
20150527|781846209|RUSHA|24|RUSH ENTERPRISES INC CL-A|26.32
20150527|781846308|RUSHB|110|RUSH ENTERPRIES INC CL B|24.58
20150527|781903604|RUSMF|100|RUSSELL METALS INC|20.25
20150527|783330103|RTGN|876|RUTHIGEN INC COM|3.91
20150527|783549108|R|5863|RYDER SYSTEM INC|93.61
20150527|78355W106|RSP|352|GUGGENHEIM S&P 500 EQUAL WEIGH|81.94
20150527|78355W304|RPV|363|GUGGENHEIM S&P 500 PURE VALUE |55.08
20150527|78355W403|RPG|20520|GUGGENHEIM S&P 500 PURE GROWTH|82.97
20150527|78355W577|EWRM|7|GUGGENHEIM RUSSELL MIDCAP EQUA|52.88
20150527|78355W585|EWRS|1324|GUGGENHEIM RUSSELL 2000 EQUAL |45.41
20150527|78355W593|EWRI|753|GUGGENHEIM RUSSELL 1000 EQUAL |52.76
20150527|78355W791|RYU|12717|GUGGENHEIM S&P 500 EQUAL WEIGH|73.86
20150527|78355W809|RZG|5605|GUGGENHEIM S&P SMALLCAP 600 PU|88.14
20150527|78355W817|RYT|427|GUGGENHEIM S&P 500 EQUAL WEIGH|93.75
20150527|78355W825|RTM|817|GUGGENHEIM S&P 500 EQUAL WEIGH|89.36
20150527|78355W841|RYH|5795|GUGGENHEIM S&P 500 EQUAL WEIGH|158.12
20150527|78355W858|RYF|1406|GUGGENHEIM S&P 500 EQUAL WEIGH|44.74
20150527|78355W874|RHS|131|GUGGENHEIM S&P 500 EQUAL WEIGH|108.21
20150527|78355W882|RCD|180|GUGGENHEIM S&P 500 EQU WEIGHT |90.86
20150527|783859101|STBA|2825|S & T BANCORP INC|26.92
20150527|78388J106|SBAC|871|SBA COMMUNICATIONS CORP|112.93
20150527|78392U105|RYKKY|82|RYOHIN KEIKAKU CO LTD (JPN) UN|33.12
20150527|78406T201|SCEPRF|3323|SOUTHERN CALIFORNIA EDISON TRU|25.39
20150527|78407R204|SCEPRG|1034|SCE TRUST II 5.10% TR PFD SEC |24.53
20150527|78408D204|SBFGP|1100|SB FINL GROUP INC DEP SHS REPS|11.55
20150527|78409B207|SCEPRH|919|SCE TR III FXD/FLTG RATE TR PR|27.40
20150527|784117103|SEIC|623|SEI INVESTMENTS CO|46.96
20150527|784178303|SFXE|230|SFX ENTERTAINMENT, INC COM|4.94
20150527|78440P108|SKM|474|SK TELECOM CO LTD ADS(RP1/9ORD|26.37
20150527|78440X507|SLGPRI|34|SL GREEN REALTY CORP PFD SER I|25.66
20150527|78442P106|SLM|559|SLM CORPORATION VOTING COM|10.37
20150527|78442P304|JSM|36|SLM CORP SR NT 12/15/2043|22.45
20150527|78442P403|OSM|26|SLM CORP CPI LINKED NT FLTG RA|24.57
20150527|78442P502|SLMBP|448|SLM CORPORATION PFD SER B|59.50
20150527|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.13
20150527|78445W306|SMCAY|15141|SMC CORP JAPAN AMERICAN DEPOSI|14.80
20150527|78454L100|SM|208|SM ENERGY COMPANY CAPITAL STOC|52.33
20150527|784589202|SMTP|29|SMTP INC COMMON|6.25
20150527|78460A106|SNMRY|89230|SNAM SPA ADR (ITALY)|9.66
20150527|78462F103|SPY|1118123|SPDR S&P 500 ETF TR|210.71
20150527|78463X103|FEU|9808|SPDR STOXX EURO 50 ETF|36.55
20150527|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.36
20150527|78463X293|QMEX|304|SPDR INDEX SHS FDSMSCI MEXICO |25.09
20150527|78463X301|GMF|18413|SPDR INDEX SHS FUND SPDR S&P E|94.25
20150527|78463X368|QJPN|209|SPDR MSCI JAPAN QUALITY MIX ET|67.60
20150527|78463X376|QCAN|184|SPDR MSCI CANADA QUALITY MIX E|54.51
20150527|78463X392|SMEZ|1012|SPDR EURO STOXX SMALL CAP ETF |52.56
20150527|78463X400|GXC|2465|SPDR INDEX SHS FUND SPDR S&P C|99.06
20150527|78463X426|QEMM|301|SPDR INDEX SHS FDS MSCI EMERGI|59.27
20150527|78463X442|EMBB|20|SPDR MSCI BEYOND BRIC ETF|57.42
20150527|78463X459|WDIV|661|SPDR S&P GLOBAL DIVIDEND ETF|67.18
20150527|78463X475|ACIM|11567|SPDR MSCI ACWI IMI ETF|68.26
20150527|78463X509|GMM|1101|SPDR SER TR FDS SPDR S&P EMERG|68.16
20150527|78463X533|EDIV|13394|SPDR S&P EMERGING DIVIDENDS ET|35.01
20150527|78463X608|GUR|4485|SDPR SER TR SPDR S&P EUROPEAN |30.04
20150527|78463X640|IST|1749|SPDR S&P INTERNATIONAL TELECOM|27.14
20150527|78463X657|IPK|488|SPDR S&P INTERNATIONAL TECHNOL|34.16
20150527|78463X673|IPN|3157|SPDR S&P INTERNATIONAL INDUSTR|31.56
20150527|78463X699|IPF|7668|SPDR INDEX SHS FDS|22.54
20150527|78463X715|IPW|397|SPDR S&P INTERNATIONAL ENERGY |20.55
20150527|78463X723|IPS|457|SPDR S&P INTERNATIONAL CONSUME|41.69
20150527|78463X749|RWO|1661|SPDR DOW JONES GLOBAL REAL EST|48.36
20150527|78463X756|EWX|29136|SPDR S&P EMERGING MARKETS SMAL|47.79
20150527|78463X764|MDD|9419|SPDR S&P INTERNATIONAL MID CAP|32.02
20150527|78463X772|DWX|37476|SPDR INDEX SHS FDS S&P INTL DI|44.44
20150527|78463X830|JPP|653|SPDR RUSSELL/NOMURA PRIME JAPA|49.47
20150527|78463X848|CWI|6347|SPDR SER TR SPDR MSCI ACWI EX |36.24
20150527|78463X855|GII|304|SPDR S&P GLOBAL INFRASTURE ETF|49.62
20150527|78463X863|RWX|580|SPDR DOW JONES INTERNATIONAL R|44.09
20150527|78463X871|GWX|7448|SPDR INDEX SHS FD SPDR S&P INT|30.92
20150527|78463X889|GWL|29057|SPDR SER TR FDS SPDR S&P WORLD|29.42
20150527|78464A102|MTK|4727|SPDR MORGAN STANLEY TECHNOLOGY|103.47
20150527|78464A144|CBND|534|SPDR SER TR BARCLAYS ISSUER SC|32.05
20150527|78464A151|IBND|10777|SPDR BARCLAYS INTL CORP BOND E|31.29
20150527|78464A201|SLYG|3620|SPDR S&P 600 SMALL CAP GROWTH |186.79
20150527|78464A284|HYMB|1384|SPDR SER TR NUVEEN S&P HIGH YL|56.93
20150527|78464A292|PSK|223|SPDR SER TR WELLS FARGO PFD ST|44.69
20150527|78464A300|SLYV|2176|SPDR S&P 600 SMALL CAP VALUE E|105.60
20150527|78464A334|BWZ|1533|SPDR BARCLAYS SHORT TERM INTER|30.43
20150527|78464A359|CWB|3173|SPDR BARCLAYS CONV SECS ETF|48.80
20150527|78464A375|ITR|8124|SPDR SER TR BARCLAYS INTERMEDI|34.31
20150527|78464A383|MBG|1858|SPDR BARCLAYS MORTGAGE BACKED |27.12
20150527|78464A409|SPYG|206|SPDR|100.49
20150527|78464A417|JNK|19773|SPDR BARCLAYS HIGH YIELD BD ET|39.32
20150527|78464A433|INY|2330|SPDR NUVEEN BARCLAYS N Y MUN B|22.94
20150527|78464A441|CXA|2814|SPDR NUVEEN BARCLAYS CALIF MUN|23.64
20150527|78464A458|TFI|27197|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150527|78464A474|SCPB|135997|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150527|78464A490|WIP|86232|SPDR SER TR DB INTL GOVT INFLA|54.82
20150527|78464A508|SPYV|22|SPDR S&P 500 VALUE ETF|102.25
20150527|78464A540|XTL|19|SPDR SER TR S & P TELECOM ETF |59.09
20150527|78464A581|XHE|472|SPDR SER TR S&P HEALTH CARE EQ|91.46
20150527|78464A599|XSW|374|SPDR S&P SOFTWARE & SERVICES E|101.88
20150527|78464A631|XAR|4023|SPDR S&P AEROSPACE & DEFENSE E|117.15
20150527|78464A649|LAG|128657|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20150527|78464A656|IPE|16|SPDR BARCLAYS TIPS ETF|56.31
20150527|78464A664|TLO|482|SPDR BARCLAYS|70.95
20150527|78464A672|ITE|19512|SPDR BARCLAYS INTER TERM TREAS|60.30
20150527|78464A680|BIL|916|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150527|78464A698|KRE|113116|SPDR S&P REGIONAL BANKING ETF |41.97
20150527|78464A706|DGT|9108|SPDR GLOBAL DOW ETF|72.19
20150527|78464A714|XRT|623|SPDR SERIES TR SPDR S&P RETAIL|98.15
20150527|78464A722|XPH|55|SPDR SER TR SPDR S&P PHARMACEU|121.94
20150527|78464A730|XOP|4104483|SPDR SER TR OIL & GAS EXPLORAT|49.63
20150527|78464A748|XES|19242|SPDR SER TR SPDR S&P OIL & GAS|28.09
20150527|78464A755|XME|1388|SPDR SER TR SPDR S&P METALS & |27.17
20150527|78464A789|KIE|191|SPDR S&P INSURANCE ETF|67.70
20150527|78464A797|KBE|16837|SPDR S&P BANK ETF|34.77
20150527|78464A813|SLY|12264|SPDR S&P 600 SMALL CAP ETF|106.89
20150527|78464A821|MDYG|469|SPDR S&P 400 MID CAP GROWTH ET|126.59
20150527|78464A839|MDYV|370|SPDR S&P 400 MID CAP VALUE ETF|87.78
20150527|78464A854|ONEK|4968|SPDR RUSSELL 1000 ETF|99.47
20150527|78464A862|XSD|8463|SPDR TR SER SPDR S&P SEMICONDU|88.80
20150527|78464A870|XBI|21943|SPDR SER TR SPDR S&P BIOTECH E|233.05
20150527|78464A888|XHB|7921|SPDR SERIES TR SPDR S&P HOMEBU|35.94
20150527|78467J100|SSNC|901|SS&C TECH HLDGS INC COM STK (D|59.30
20150527|78467V202|INKM|1129|SSGA ACTIVE ETF TR|32.42
20150527|78467V400|GAL|1420|SSGA ACTIVE ETF TR|35.82
20150527|78467V608|SRLN|4703|SSGA ACTIVE ETF TR|49.40
20150527|78467V707|ULST|419|SSGA ACTIVE ETF TR SSGA ULTRA |40.06
20150527|78467V806|SYE|75|SSGA ACTIVE ETF TR SPDR MFS SY|58.92
20150527|78467V848|TOTL|110340|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20150527|78467V863|RORO|80|SSGA ACTIVE ETF TR SPDR SSGA R|40.17
20150527|78467V871|SYV|292|SSGA ACTIVE ETF TR SPDR MFS SY|57.90
20150527|78467V889|SYG|591|SSGA ACTIVE ETF TR SPDR MFS SY|60.37
20150527|78467X109|DIA|946282|SPDR DOW JONES INDL AVERAGE ET|180.34
20150527|78468R101|SST|26187|SPDR BARLAYS SHT TERM TREASURY|30.26
20150527|78468R408|SJNK|954|SPDR BARCLAYS SER TR SHORT TER|29.31
20150527|78468R705|MMTM|287|SPDR SER TR S&P 1500 MOMENTUM |89.10
20150527|78468R804|LGLV|72|SPDR RUSSELL 1000 LOW VOLATILI|74.15
20150527|78468R846|IJNK|56|SPDR BARCLAYS INTERNATIONAL HI|22.44
20150527|78468R853|TWOK|1017|SPDR SER TR SPDR RUSSELL 2000 |73.36
20150527|78468R879|SIPE|2100|SPDR SER TR BARCLAYS 0-5 YR TI|19.52
20150527|78468R887|SMLV|114|SPDR RUSSELL 2000 LOW VOLATILI|76.90
20150527|78469C103|SP|4054|SP PLUS|24.54
20150527|78473A101|SSTL|2070|SSTL INC COMMON STOCK|1.55
20150527|78478V209|STRI|543|STR HLDGS INC COM STK NEW (DE)|1.16
20150527|78484X207|STWS|2994|STW RESOURCES HOLDING CORP NEW|0.45
20150527|78485Q102|SNXG|10000|SUNX ENERGY, INC. COMMON STOCK|.
20150527|78486Q101|SIVB|451|SVB FINANCIAL GROUP|133.17
20150527|784933103|SGRP|100|SPAR GROUP INC|1.47
20150527|78532P107|SOGC|89546|SABINE OIL & GAS CORP|0.11
20150527|78573L106|SBRA|304|SABRA HEALTH CARE REIT INC|26.61
20150527|78573M104|SABR|2457|SABRE CORPORATION COMMON STOCK|26.24
20150527|786449207|SFE|113|SAFEGUARD SCIENTIFICS INC|17.90
20150527|78648T100|SAFT|41|SAFETY INS GROUP INC|55.71
20150527|786584102|SAFRY|3|SAFRAN S A SPONSORED ADR (FRAN|17.99
20150527|786598300|SGA|615|SAGA COMMUNICATIONS, INC CL A |38.45
20150527|78663S201|SGPYY|357|SAGE GROUP PLC NEW UNSPONSORED|34.92
20150527|78667J108|SAGE|260|SAGE THERAPEUTICS INC COM|71.00
20150527|786692103|SGNT|211|SAGENT PHARMACEUTICALS INC COM|22.48
20150527|787188507|STADF|3000|St Andrew Goldfields Ltd Ordin|0.25
20150527|790148100|JOE|254|ST.JOE COMPANY(THE)|15.15
20150527|790849103|STJ|71|ST. JUDE MEDICAL INC.|73.69
20150527|79466L302|CRM|198|SALESFORCE.COM INC|73.57
20150527|795226109|SAL|114|SALISBURY BANCORP INC(NEW)|30.94
20150527|79546E104|SBH|529|SALLY BEAUTY HLDGS INC|31.67
20150527|795842202|SZGPY|79|Salzgitter AG Peine Unsponsore|3.71
20150527|79588J102|SAXPY|4122|Sampo OYJ Unsponsored ADR repr|23.94
20150527|798241105|SJT|1199|SAN JUAN BASIN ROYALTY TR|10.95
20150527|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|1.17
20150527|799085501|SMGBY|1061|SAN MIGUEL SPONS ADR (REP 2-B)|14.67
20150527|79970Y105|SN|1227|SANCHEZ ENERGY CORP COM STK (D|10.60
20150527|800013104|SAFM|7616|SANDERSON FARMS INC|84.44
20150527|80004C101|SNDK|71|SANDISK CORP|66.39
20150527|80007A102|PER|6208|SANDRIDGE PERMIAN TR COM UNIT |7.49
20150527|80007P307|SD|195708|SANDRIDGE ENERGY, INC.|1.20
20150527|80007T101|SDT|7648|SANDRIDGE MISSISSIPPIAN TR I|4.46
20150527|80007V106|SDR|13479|SANDRIDGE MISSISSIPPIAN TR II |4.63
20150527|80013R206|SAND|644|SANDSTORM GOLD LTD. ORDINARY S|3.22
20150527|800212201|SDVKY|2129|SANDVIK AB ADR|12.12
20150527|800363103|SASR|2|SANDY SPRING BANCORP INC|25.83
20150527|800422107|JBSS|63|SANFILIPPO (JOHN B) & SON INC |50.00
20150527|800677106|SGMO|1914|SANGAMO BIOSCIENCES INC|12.46
20150527|80104Q208|SLLDY|2652|SANLAM LTD SPONSORED ADR (SOUT|11.78
20150527|80105N105|SNY|1737|SANOFI-ADR|49.29
20150527|80105N113|GCVRZ|33450|SANOFI CONTINGENT VAL RTS EXP |0.67
20150527|801063306|SIMH|200000|SANOMEDICS INC COM|.
20150527|80201E108|SFEG|2730|Santa Fe Gold Corporation Comm|0.12
20150527|80281R300|SANPRI|113|SANTANDER FIN PFD SA UNIPERSON|25.15
20150527|80281R706|SANPRA|9|SANTANDER FIN PREF S.A. UNIPER|25.29
20150527|80281R888|SANPRB|1028|SANTANDER FIN PREF SA UNIPERSO|22.68
20150527|80283M101|SC|141|SANTANDER CONSUMER USA HOLDING|24.55
20150527|80287P100|SNPHY|567|SANTEN PHARMACEUTICAL CO UNSPO|14.88
20150527|80303D107|SNWV|2821|SANUWAVE HEALTH INC COM STK (N|0.08
20150527|80303U109|SNWR|53|SANWIRE CORPORATION COMMON STO|.
20150527|803054204|SAP|4792|SAP SE ADS (EA REPSTG 1 COM SH|73.50
20150527|80349A208|SAR|802|SARATOGA INVESTMENT CORP COM N|17.74
20150527|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.74
20150527|803521103|SARA|15482|SARATOGA RESOURCES INC|0.22
20150527|803607100|SRPT|17981|SAREPTA THERAPEUTICS INC COM S|26.71
20150527|80411A201|SSRAP|498|SATURNS SEARS ROEBUCK ACCEP CO|15.50
20150527|804136109|SENY|4422|SAUER ENERGY, INC|0.05
20150527|804395101|BFS|540|SAUL CENTERS INC|51.69
20150527|805147105|ZERO|1506|SAVE THE WORLD AIR INC|0.40
20150527|80534P200|SNVP|117|Savoy Energy Corporation Commo|.
20150527|80589M102|SCG|1819|SCANA CORPORATION (NEW)|52.93
20150527|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.01
20150527|806662102|SBSNY|1|Schibsted|64.36
20150527|806857108|SLB|63|SCHLUMBERGER LTD|90.74
20150527|80687P106|SBGSY|409|SCHNEIDER ELECTRIC SE UNSPONSO|15.06
20150527|806882106|SCHN|113|SCHNITZER STEEL INDS INC CL-A |18.63
20150527|808194104|SHLM|177|SCHULMAN (A) INC|43.00
20150527|808513105|SCHW|3097|SCHWAB CHARLES CORP|31.28
20150527|808513204|SCHWPRB|28|SCHWAB CHARLES CORP DEP SHS RE|26.12
20150527|808524102|SCHB|15734|SCHWAB STRATEGIC TR US BROAD M|51.32
20150527|808524201|SCHX|90513|SCHWAB STRATEGIC TR US LARGE-C|50.49
20150527|808524300|SCHG|7755|SCHWAB STRATEGIC TR US LARGE-C|54.58
20150527|808524409|SCHV|25122|SCHWAB STRATEGIC TR US LARGE-C|44.34
20150527|808524508|SCHM|82460|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20150527|808524607|SCHA|25316|SCHWAB STRATEGIC TR US SMALL-C|57.55
20150527|808524706|SCHE|233427|SCHWAB STRATEGIC TR US EMERGIN|25.78
20150527|808524748|FNDC|130877|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20150527|808524755|FNDF|81593|SCHWAB FUNDAMENTAL INTL LARGE |27.73
20150527|808524763|FNDA|8994|SCHWAB FUNDAMENTAL U S SMALL C|30.74
20150527|808524771|FNDX|4855|SCHWAB FUNDAMENTAL U S LARGE C|30.51
20150527|808524789|FNDB|2858|SCHWAB FUNDAMENTAL U S BROAD M|30.45
20150527|808524805|SCHF|30957|SCHWAB STRATEGIC TR INTL EQTY |31.47
20150527|808524847|SCHH|80511|SCHWAB STRATEGIC U.S. REIT ETF|38.34
20150527|808524854|SCHR|32444|SCHWAB INTERMEDIATE-TERM US TR|53.97
20150527|808524862|SCHO|1605|SCHWAB SHORT-TERM US TREASURY |50.72
20150527|808524870|SCHP|6574|SCHWAB STRATEGIC US TIPS ETF|54.64
20150527|808524888|SCHC|210169|SCHWAB STRATEGIC TR INTL SMALL|31.93
20150527|808541106|SWM|3734|SCHWEITZER-MAUDUIT INT'L INC|39.83
20150527|80862K104|SCLN|256|SCICLONE PHARMACEUTICALS INC|9.46
20150527|80874P109|SGMS|225|SCIENTIFIC GAMES CORPORATION|14.85
20150527|808831101|SCIO|245040|SCIO DIAMOND TECH CORP COM STK|0.86
20150527|80908T101|SQI|310|SCIQUEST, INC. COMMON STOCK|15.20
20150527|80917Q106|SCRYY|1587|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20150527|80917V105|SMNPF|13659|SCORPIO MINING CORP|0.20
20150527|80918T109|SBNA|612|SCORPIO TANKERS INC. 6.75% SEN|24.29
20150527|810202101|SLGD|11198|SCOTT'S LIQUID GOLD INC|1.45
20150527|811054402|SSP|22|E.W. SCRIPPS COM NEW CL A COM |22.27
20150527|811065101|SNI|349|SCRIPPS NETWORKS INTERACTIVE I|66.90
20150527|811066109|SCRC|6199|SCRIPSAMERICA INC COM STK (DE)|0.07
20150527|811292101|SCYX|485|SCYNEXIS INC COMMON STOCK|8.78
20150527|811543107|SEB|1|SEABOARD CORP MASS|3253.00
20150527|811904101|CKH|437|SEACOR HOLDINGS INC|70.91
20150527|811916105|SA|2794|SEABRIDGE GOLD INC|5.89
20150527|81211K100|SEE|458|SEALED AIR CORP(NEW)|49.04
20150527|812224202|SRCH|26677|SEARCHLIGHT MINERALS CORP NEW |0.26
20150527|812350106|SHLD|14849|SEARS HOLDINGS|43.44
20150527|812578102|SGEN|35989|SEATTLE GENETICS INC|42.81
20150527|81282V100|SEAS|28|SEAWORLD ENTERTAINMENT, INC CO|21.43
20150527|813113206|SOMLY|3375|SECOM LTD ADR|17.34
20150527|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150527|81362J100|EYES|634|SECOND SIGHT MEDICAL PRODUCTS |12.96
20150527|81369Y100|XLB|5641|SELECT SECTOR SPDR FD-MATERIAL|50.48
20150527|81369Y209|XLV|218539|SELECT SECTOR SPDR FUND-HEALTH|74.22
20150527|81369Y308|XLP|11111|CONSUMER STAPLES SECTOR SPDR|48.86
20150527|81369Y407|XLY|6582|SELECT SECTOR SPDR-CONSUMER DI|76.39
20150527|81369Y506|XLE|208078|ENERGY SECTOR SPDR|78.93
20150527|81369Y605|XLF|232690|FINANCIAL SECTOR SPDR|24.58
20150527|81369Y704|XLI|56353|INDUSTRIAL SECTOR SPDR|56.28
20150527|81369Y803|XLK|1834|TECHNOLOGY SECTOR SPDR|42.97
20150527|81369Y886|XLU|49107|UTILITIES SECTOR SPDR|44.29
20150527|814047106|SBKCQ|470|SECURITY BANK CORP|.
20150527|814785309|SNFCA|45|SECURITY NATL FINL CRP-A-NEW- |6.25
20150527|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|26.12
20150527|816078307|SKHSY|240|SEKISUI HOUSE LTD SPONS ADR|16.49
20150527|81618T100|SIR|327|SELECT INCOME REIT COM SH BEN |23.48
20150527|81619Q105|SEM|97|SELECT MEDICAL HOLDINGS CORPOR|16.56
20150527|816300107|SIGI|81|SELECTIVE INSURANCE GROUP INC |26.48
20150527|816300404|SGZA|12|SELECTIVE INS GROUP INC 5.875%|25.49
20150527|81631Y102|SELF|985|SELF STORAGE GROUP. INC. COMMO|3.50
20150527|81663A105|SEMG|107|SEMGROUP CORPORATION CLASS A C|81.46
20150527|816850101|SMTC|480|SEMTECH CORP|23.35
20150527|817070501|SENEA|109|SENECA FOODS CORP CL-A|28.42
20150527|81721M208|SNHN|307|SENIOR HOUSING PPTY TRUST 5.62|24.28
20150527|81725T100|SXT|11|SENSIENT TECHNOLOGIES CORP|67.43
20150527|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|155.42
20150527|817337405|SQNM|682|SEQUENOM INC NEW|3.47
20150527|817340201|SQBG|358|SEQUENTIAL BRANDS GROUP, INC. |13.20
20150527|817565104|SCI|6623|SERVICE CORP INTL|28.61
20150527|81761R109|SERV|21|SERVICEMASTER GLOBAL HLDGS INC|35.48
20150527|81763U100|SREV|8|SERVICESOURCE INTL LLC INC COM|4.47
20150527|81768T108|SFBS|233|SERVISFIRST BANCSHARES INC COM|35.05
20150527|81783H105|SVNDY|344|Seven & I Holdings Co Ltd Unsp|21.10
20150527|81783K108|SEV|5|SEVCON INC, COM|9.63
20150527|818097107|SSE|2726|SEVENTY SEVEN ENERGY INC COM|5.98
20150527|818800104|SGSOY|5875|SGS SA ADR (SWITZERLAND)|19.07
20150527|819047101|SHAK|203072|SHAKE SHACK INC CL A (DE)|85.76
20150527|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|17.11
20150527|819882200|SHCAY|2850|SHARP CORP ADR (U S)|1.41
20150527|82028K200|SJR|2545|SHAW COMMS INC CL B NON-VT PRT|22.20
20150527|822634101|SHLX|246|SHELL MIDSTREAM PARTNERS L P U|44.25
20150527|82312B106|SHEN|11|SHENANDOAH TELECOMM CO.|32.38
20150527|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.81
20150527|824348106|SHW|195|SHERWIN-WILLIAMS CO|286.39
20150527|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|29.98
20150527|824596100|SHG|28|SHINHAN FINL GRP CO LTD ADS(RE|37.89
20150527|82481R106|SHPG|39|SHIRE PLC AMERICAN DEPOSITARY |256.16
20150527|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|28.76
20150527|824901102|SHGDF|64|SHORE GOLD INC (F)|0.16
20150527|82509L107|SHOP|60000|SHOPIFY INC CL A (CDA)|29.65
20150527|82510E209|SRGHY|3969|SHOPRITE HOLDINGS LTD ORD SPON|13.45
20150527|825211105|SHOR|549|SHORTEL, INC|6.73
20150527|82568P304|SFLY|80|SHUTTERFLY, INC|47.10
20150527|825690100|SSTK|2605|SHUTTERSTOCK INC|62.48
20150527|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.22
20150527|825724206|SBGL|1010|SIBANYE GOLD LTD SPONSORED ADR|7.11
20150527|826197501|SIEGY|3663|SIEMENS AKTIENGESELLSCHAFT ADS|105.76
20150527|82620P102|BSRR|68|SIERRA BANCORP|16.85
20150527|82621J105|SIEN|1127|SIENTRA INC COMMON STOCK|21.88
20150527|826516106|SWIR|4867|SIERRA WIRELESS INC|30.82
20150527|826546103|SIF|65|SIFCO INDUSTRIES INC|14.88
20150527|82655M107|SIFY|98|SIFY TECHNOLOGIES LTD ADS|1.40
20150527|826565103|SIGM|151|SIGMA DESIGNS INC|8.19
20150527|826598104|SGLB|17168|SIGMA LABS, INC. COMMON STOCK |0.10
20150527|82669G104|SBNY|1|SIGNATURE BANK|140.32
20150527|82670K201|RELY|396|SIGNATURE GROUP HLDG|11.31
20150527|826919102|SLAB|461|SILICON LABORATORIES INC|52.51
20150527|827048109|SLGN|11218|SILGAN HOLDINGS INC|54.43
20150527|82706L108|SGI|364|SILICON GRAPHICS|6.60
20150527|827084864|SPIL|35546|SILICONWARE PRECISON IND ADS|8.19
20150527|82817Q103|SSNI|22|SILVER SPRING NETWORKS INC COM|13.05
20150527|82823L106|SSRI|25009|SILVER STANDARD RES INC (F)|6.02
20150527|82835P103|SVM|3000|SILVERCORP METALS INC COM (CAN|1.17
20150527|828359109|SAMG|145|SILVERCREST ASSET MGMT GROUP C|13.21
20150527|828730200|SFNC|64|SIMMONS FIRST NATL CRP CL-A|42.87
20150527|828806109|SPG|24|SIMON PROPERTIES GROUP INC|182.08
20150527|828806885|SPGPRJ|104|SIMON PROPERTY GROUP, INC. 8 3|71.50
20150527|829073105|SSD|42|SIMPSON MANUFACTURING CO INC|33.63
20150527|829214105|SLP|26|SIMULATIONS PLUS INC|5.86
20150527|82929N105|SPSTY|1|Singapore Post Ltd Unsponsored|27.58
20150527|82929R304|SGAPY|18483|Singapore Telecommunications L|31.43
20150527|82929W105|SPXCY|1585|Singapore Exchange Ltd Unspons|96.74
20150527|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|26.09
20150527|82930C106|SINGY|220|Singapore Airlines Ltd Unspons|17.17
20150527|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150527|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.04
20150527|82935M109|SHI|1684|SINOPEC SHANGHAI ADS (1OO CLH)|53.08
20150527|82935V109|SINO|223|SINO-GLOBAL SHIPPING AMERICA.L|1.65
20150527|829355205|SIAF|1259|SINO AGRO FOOD INC COM NEW|15.65
20150527|829357102|SCOK|2935|SINOCOKING COAL & COKE CHEMICA|2.14
20150527|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.21
20150527|829400100|SINX|509039|SIONIX CORP|.
20150527|82966C103|SIRO|5|SIRONA DENTAL SYSTEMS INC COM |97.66
20150527|82968B103|SIRI|72|SIRIUS XM HOLDINGS INC,|3.87
20150527|82988R104|SITO|5|SITO MOBILE, LTD. COMMON STOCK|0.33
20150527|83001A102|SIX|205|SIX FLAGS ENTMT CORP NEW COM S|48.43
20150527|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |12.33
20150527|830566105|SKX|1187|SKECHERS USA INC|104.40
20150527|83084G109|MOBI|489|SKY -MOBI LIMITED ADS|4.07
20150527|83084V106|SKYAY|460|SKY PLC (UK)|65.90
20150527|830879102|SKYW|335|SKYWEST INC|14.62
20150527|83088M102|SWKS|500|SKYWORKS SOLUTIONS INC|103.72
20150527|83171T105|SMME|2590|SMARTMETRIC INC COM STK|0.16
20150527|83172R108|SMT|6625|SMART TECHNOLOGIES INC COMMON |1.12
20150527|83175M205|SNN|39|SMITH & NEPHEW PLC ADS(NEW)(RP|35.02
20150527|832154108|SMSI|12|SMITH MICRO SOFTWARE INC|1.12
20150527|83238P203|SMGZY|966|SMITHS GROUP PLC SPONSORED ADR|18.35
20150527|832677108|SMKY|9900|SMOKY MARKET FOODS, INC. COMMO|0.02
20150527|832696405|SJM|81|J.M. SMUCKER CO (NEW)|119.47
20150527|833635105|SQM|2876|SOCIEDAD QUIMICA Y M CHILE ADS|20.11
20150527|83408W103|SOHU|14|SOHU.COM INC|65.69
20150527|83413U100|SLRC|128|SOLAR CAPITAL LTD COM STK (MD)|19.24
20150527|83413U308|SLRA|596|SOLAR CAPITAL LTD 6.75% SENIOR|24.69
20150527|83415T101|SZYM|290|SOLAZYME INC COM STK (DE)|3.22
20150527|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150527|83416M105|SUNS|1333|SOLAR SR CAP LTD|16.53
20150527|83416T100|SCTY|99|SOLARCITY CORP|61.33
20150527|83417A209|SLTD|12618|SOLAR3D INC COM NEW (DE)|4.30
20150527|83417L106|WNDW|15725|SOLARWINDOW TECHNOLOGIES INC (|2.15
20150527|83417M104|SEDG|240|SOLAREDGE TECHNOLOGIES INC COM|35.98
20150527|8342EP107|XPL|20883|SOLITARIO EXPLORATION & ROYALT|0.77
20150527|83421A104|SLH|274|SOLERA HOLDINGS, INC. COM|49.57
20150527|834223208|SNGX|11714|SOLIGENIX, INC. COMMON STOCK|1.70
20150527|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|1.84
20150527|83545G102|SAH|134|SONIC AUTOMOTIVE INC CL A|23.38
20150527|835451105|SONC|241|SONIC CORP|30.70
20150527|835483108|SOTK|28|SONO-TEK CORP|1.08
20150527|835495102|SON|1067|SONOCO PRODUCTS CO.|45.63
20150527|83569C102|SONVY|57|Sonova Holding AG Unsponsored |29.66
20150527|835699307|SNE|779|SONY CORP ADR|31.63
20150527|835707100|SNYFY|573|Sony Financial Holdings Inc Un|17.40
20150527|83578Q209|SPHS|17643|SOPHIRIS BIO INC COM NEW|0.89
20150527|835916503|SONS|1295|SONUS NETWORKS INC|7.66
20150527|83600E109|SOHOM|869|SOTHERLY HOTELS LP 7.00% SENIO|26.00
20150527|836034108|SFUN|112208|SOUFUN HLDGS LTD ADR REPSTG 1 |8.22
20150527|836050203|SOUL|15153|SOUL AND VIBE INTERACTIVE INC.|.
20150527|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150527|836171306|SNET|82652|SOURCINGLINK NET INC COM STK (|.
20150527|838518108|SJI|203|SOUTH JERSEY INDS INC|26.31
20150527|840441109|SSB|17966|SOUTH ST CORP COM STK (SC)|70.57
20150527|84129L103|STHC|17450|SOUTHCORP CAP INC COM STK (DE)|.
20150527|84130C100|SXE|9|SOUTHCROSS ENERGY PARTNERS LP |14.04
20150527|841584105|SBFC|195|SOUTHEASTERN BANK FINANCIAL CO|29.80
20150527|842400202|SCEPRB|313|SOUTHERN CALIF ED 4.08% PFD|22.75
20150527|842400301|SCEPRC|103|SOUTHERN CALIF ED 4.24% PFD|23.80
20150527|842400400|SCEPRD|401|SOUTHERN CALIF ED 4.32% PFD|25.00
20150527|842400509|SCEPRE|1522|SOUTHERN CALIF ED 4.78% PFD|24.31
20150527|842587107|SO|8379|SOUTHERN CO|43.30
20150527|84264D106|RIBS|1|SOUTHERN CONCEPTS RESTAURANT G|0.39
20150527|84265V105|SCCO|85295|SOUTHERN COPPER CORPORATION CO|30.67
20150527|843380106|SMBC|152|SOUTHERN MISSOURI BANCORP INC |18.66
20150527|84470P109|SBSI|4921|SOUTHSIDE BANCSHARES INC|26.86
20150527|844741108|LUV|607402|SOUTHWEST AIRLINES CO|36.00
20150527|844767103|OKSB|41|SOUTHWEST BANCORP INC (OKLA)|17.62
20150527|844895102|SWX|12|SOUTHWEST GAS CORP|53.01
20150527|845467109|SWN|23361|SOUTHWESTERN ENERGY CO (DELAWA|26.41
20150527|84610H108|SSS|1087|SOVRAN SELF STORAGE INC|90.60
20150527|84652A102|NZTCY|511|SPARK NEW ZEALAND LIMITED ADS |9.93
20150527|84652J103|ONCE|2617|SPARK THERAPEUTICS INC COM|68.28
20150527|847560109|SE|506|SPECTRA ENERGY CORP COM|35.19
20150527|84760C107|SPNC|832|SPECTRANETICS CORP|23.91
20150527|84763R101|SPB|1036|SPECTRUM BRANDS HOLDINGS, INC |97.18
20150527|84764T106|SPDC|4070179|SPEED COMMERCE, INC COM STK|0.23
20150527|84841L100|ANY|7972|SPHERE 3D CORP NEW COM SHS (CD|4.19
20150527|84842R304|SPEX|3150|SPHERIX INC COM STK NEW (MD)|0.56
20150527|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.43
20150527|84857J106|STOY|25468|SPIRAL TOYS INC|0.50
20150527|848574109|SPR|5|SPIRIT AEROSYSTEMS HLDGS INC C|53.22
20150527|848577102|SAVE|183|SPIRIT AIRLS INC COM|59.98
20150527|84863T106|SPOK|34|SPOK HOLDINGS INC, COM STK|17.05
20150527|84920Y106|SPWH|21|SPORTSMAN'S WAREHOUSE HOLDINGS|9.48
20150527|849343108|SRLP|83|SPRAGUE RES LP COM UNIT REPSTG|27.58
20150527|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|8.84
20150527|85172J101|LEAF|12|SPRINGLEAF HLDGS INC COM STK (|46.79
20150527|85207D103|SCPZF|1078|SPROTT RESOURCE CORP ORD SHS (|0.82
20150527|85207K107|PSLV|1011|SPROTT PHYSICAL SILVER TR UIT |6.44
20150527|85207U105|S|34360|SPRINT CORPORATION COM(NEW)|4.73
20150527|85208J109|FUND|2062|SPROTT FOCUS TR INC COM STK (M|7.45
20150527|85208M102|SFM|788|SPROUTS FMRS MKT INC COM STK (|29.74
20150527|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |4.00
20150527|85219Y103|SPYR|69416|SPYR INC|0.61
20150527|85223W101|SQBK|402|SQUARE 1 FINANCIAL INC COM|26.37
20150527|852278100|STBMY|5113|ST BARBARA LTD SPONSORED ADR (|1.74
20150527|852312305|STAA|532|STAAR SURGICAL CO|9.15
20150527|852387109|STAF|26345|STAFFING 360 SOLUTIONS, INC. C|0.80
20150527|85254C305|SSI|663|STAGE STORES INC|16.64
20150527|85254J102|STAG|316|STAG INDL INC USA|21.65
20150527|85254J201|STAGPRA|2300|STAG INDUSTRIAL INC 9% PFD SER|27.18
20150527|852857200|STMP|181|STAMPS.COM INC|69.04
20150527|853118206|SGBLY|96|STANDARD BANK GROUP LTD SPONSO|13.56
20150527|853666105|SMP|65|STANDARD MTR PRODS INC|35.28
20150527|85472N109|STN|29|STANTEC INC. COM|27.53
20150527|855030102|SPLS|623|STAPLES INC|16.15
20150527|85512C105|SGU|157|STAR GAS PARTNERS L.P.|8.32
20150527|85512U303|SRGZ|21|STAR GOLD CORP. COMMON STOCK|0.06
20150527|855244109|SBUX|3354|STARBUCKS CORPORATION|50.84
20150527|855563102|SPHRY|6659|STARPHARMA HLDGS LTD SPONS ADR|6.19
20150527|855668109|SCX|34|STARRETT L.S. CC CL A|17.45
20150527|85571B105|STWD|670|STARWOOD PROPERTY TRUST, INC|23.88
20150527|85571Q102|STRZA|64|STARZ SER A COM STK (DE)|41.15
20150527|85571W109|SWAY|271|STARWOOD WAYPOINT RESIDENTIAL |25.60
20150527|85590A401|HOT|177|STARWOOD HOTELS & RESORTS WORL|83.90
20150527|856190103|STBZ|407|STATE BANK FINANCIAL CORPORATI|20.25
20150527|857477103|STT|95|STATE STREET CORP|77.61
20150527|857477509|STTPRC|3407|STATE STREET CORP PFD SHS SER |25.10
20150527|857477608|STTPRD|22|STATE STR CORP DEP SHS REPSTG |26.58
20150527|85771P102|STO|513|STATOIL ASA ADS (1 ORD)|18.82
20150527|858119100|STLD|2110|STEEL DYNAMICS INC|21.57
20150527|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |19.50
20150527|85814R107|SPLP|40|STEEL PARTNERS HLDGS LP LTD PA|18.07
20150527|858375108|SMRT|352|STEIN MART INC|11.00
20150527|85846Q101|SNHFY|1322|Steinhoff International Holdin|31.42
20150527|85855A104|SBOTF|16958|STELLAR BIOTECHNOLOGIES INC OR|0.77
20150527|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.35
20150527|858586100|SCL|609|STEPAN COMPANY|49.53
20150527|858912108|SRCL|897|STERICYCLE INC|137.36
20150527|85917A100|STL|3055|STERLING BANCORP DEL COM STK|13.41
20150527|859241101|STRL|1047|STERLING CONSTRUCTION CO INC|3.71
20150527|86031P106|STEV|39824|STEVIA CORP COM STK (NV)|0.06
20150527|86031Q104|STVF|648|STEVIA FIRST CORP COM STK|0.24
20150527|860372101|STC|9|STEWART INFORMATION SVCS CORP |36.43
20150527|860630102|SF|1038|STIFEL FINANCIAL CORP|52.61
20150527|860630300|SFN|2360|STIFEL FINANCIAL CORP 5.75% SR|26.07
20150527|86164T107|EDF|415|STONE HBR EMERGING MKTS INCOME|16.36
20150527|861642106|SGY|14016|STONE ENERGY CORP|13.57
20150527|861780104|BANX|874|STONECASTLE FINANCIAL CORP COM|17.07
20150527|861811107|SGBK|88|STONEGATE BANK (FL) COM|30.21
20150527|86183P102|SRI|189|STONERIDGE INC|11.62
20150527|86183Q100|STON|200|STONEMOR PARTNERS L.P. COM UNI|30.01
20150527|862121100|STOR|196|STORE CAP CORP COM STK (MD)|21.48
20150527|862578101|STRP|92|STRAIGHT PATH COMMUNICATIONS I|24.85
20150527|86271N100|SENR|12076|STRATEGIC ENVIRONMENTAL & ENER|0.92
20150527|862719101|SGL|2326|STRATEGIC GLOBAL INCOME FUND|8.68
20150527|86272T106|BEE|595|STRATEGIC HOTELS & RESORTS, IN|12.24
20150527|862758208|SMDZF|106|STRATEGIC METALS LTD COM NEW (|0.25
20150527|86311Q204|GJH|775|STRUCTURED REPKG ASSET-BKD TR |9.99
20150527|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|18.20
20150527|863111100|STRT|83|STRATTEC SECURITY CORP|68.10
20150527|863117206|GJV|209|SYNTHETIC FIXED INCOME SECURIT|26.01
20150527|863121208|GJR|948|STRATS TR FOR PROCTOR & GAMBLE|19.68
20150527|863236105|STRA|61|STRAYER EDUCATION INC|45.17
20150527|86332V406|SFOR|350075|STRIKEFORCE TECHNOLOGIES INCCO|.
20150527|863667101|SYK|42|STRYKER CORP|95.53
20150527|86388A108|STB|9792|STUDENT TRANSPORTATION, INC. (|5.02
20150527|86400R105|SOMD|3350|Studio One Media, Inc. Common |0.85
20150527|864482104|SPH|1778|SUBURBAN PROPANE PARTNERS L.P.|43.55
20150527|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150527|86458Q108|SHGT|600|SUCCESS HOLDING GROUP INTERNAT|7.00
20150527|864739107|SUBK|370|SUFFOLK BANCORP|24.03
20150527|864909106|SCMP|256|SUCAMPO PHARMACEUTICALS INC CL|15.80
20150527|865612105|SOMMY|1192|Sumitomo Chemical Co Ltd Unspo|28.84
20150527|865613103|SSUMY|51131|SUMITOMO CORP SPONS ADR|12.10
20150527|865617203|SMTOY|107|SUMITOMO ELEC INDS ADR|15.34
20150527|86562M209|SMFG|1897|SUMITOMO MITSUI FINANCIAL GROU|8.83
20150527|86562X106|SUTNY|965|SUMITOMO MITSUI TR HLDGS INC S|4.52
20150527|86563T104|SMMYY|534|SUMITOMO METAL MINING CO LTD U|15.47
20150527|866082100|INN|377|SUMMIT HOTEL PPTYS INC COM STK|13.42
20150527|866142102|SMLP|1050|SUMMIT MIDSTREAM PARTNERS LP C|32.77
20150527|866633100|SURRY|4731|SUN ART RETAIL GP LTD UNSPONSO|8.73
20150527|86676H302|SUHJY|119|SUN HUNG KAI PPTY LTD SP ADR|17.59
20150527|866796105|SLF|8393|SUN LIFE FINANCIAL INC|32.05
20150527|86722A103|SXC|294|SUNCOKE ENERGY INC COM STK (DE|15.20
20150527|867224107|SU|13193|SUNCOR ENERGY INC (NEW)|29.15
20150527|86732Y109|SUNE|1861|SUNEDISON, INC COM|30.28
20150527|86737J206|SGMZ|1687|SUNGAME CORPORATION.|1.35
20150527|8676EP108|STKL|22|SUNOPTA INC|10.35
20150527|86764L108|SXL|9616|SUNOCO LOGISTICS PARTNERS L.P.|40.50
20150527|86765K109|SUN|360|SUNOCO LP COM UNIT REPSTG LTD |47.96
20150527|86769A305|SNST|500|SUNSET CAPITAL ASSETS, INC. CO|2.30
20150527|86769Q102|SGCNF|20500|SUNRIDGE GOLD CORP(F)|0.14
20150527|86782U106|SSH|283|SUNSHINE HEART INC|4.12
20150527|867892101|SHO|118|SUNSTONE HOTEL INVESTORS INC|15.24
20150527|867914103|STI|390|SUNTRUST BANKS INC|42.72
20150527|867914509|STIPRA|1615|SUNTRUST BANKS INC DEP SHS REP|22.95
20150527|867914889|STIPRE|13|SUNTRUST BKS INC DEPOSITARY SH|25.13
20150527|867939100|SUHI|6700|SUNSTAR HEALTHCARE INC|.
20150527|86800C104|STPFQ|5000|SUNTECH POWER HOLDINGS CO., LT|0.38
20150527|86800U104|SMCI|613|SUPER MICRO COMPUTER INC COM S|33.51
20150527|86803T104|STBFY|226|SUNTORY BEVERAGE & FOOD LTD AM|20.60
20150527|86803W107|SVLT|1420|SUNVAULT ENERGY INC COM STK (N|0.70
20150527|868157108|SPN|24|SUPERIOR ENERGY SVCS INC|22.64
20150527|868168105|SUP|16|SUPERIOR INDUSTRIES INTL INC (|19.20
20150527|868358102|SGC|39|SUPERIOR UNIFORM GROUP INC|18.78
20150527|868459108|SUPN|264|SUPERNUS PHARMACEUTICALS INC C|13.20
20150527|86852R108|SPPR|1090|SUPERTEL HOSPITALITY, INC. COM|2.38
20150527|868536103|SVU|2694|SUPERVALU INC|8.83
20150527|868663204|SUQU|78045|SUREQUEST SYSTEMS INC (DE)|0.01
20150527|868861105|SGTPY|250|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.74
20150527|868861204|SGTZY|34611|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.62
20150527|868873100|SRDX|105|SURMODICS INC|24.38
20150527|86944A105|SGMNF|2300|SUTTER GOLD MINING INC.|0.05
20150527|86959C103|SVNLY|11669|Svenska Handelsbanken Unsponso|22.56
20150527|86959H201|SIVBO|559|SVB CAP II GTD TR PFD SECS%|25.65
20150527|870123106|SWGAY|8482|SWATCH GROUP AG UNSPON ADR (SW|20.22
20150527|870195104|SWDBY|1754|Swedbank AB Sponsored ADR (Swe|23.10
20150527|870297199|FUE|5332|SWEDISH EXPT CR CORP ELEMENTS |7.69
20150527|870297215|GRU|3511|SWEDISH EXPT CR CORP ELEMENTS |4.48
20150527|870738101|SFY|134908|SWIFT ENERGY CO (HOLDING COMPA|2.15
20150527|87074U101|SWFT|33|SWIFT TRANSN CO CL A COM STK (|24.48
20150527|870794302|SWRAY|106|SWIRE PACIFIC LTD CL-A SP ADR |13.75
20150527|870886108|SSREY|6550|SWISS RE LTD SPON ADR (CHE)|88.95
20150527|871013108|SCMWY|31|SWISSCOM AG ADS(RP 1/10 REG SH|57.88
20150527|871503108|SYMC|1654|SYMANTEC CORP|24.34
20150527|87151Q106|SYA|8|SYMETRA FINANCIAL CORPORATION |24.38
20150527|87155N109|SYIEY|379|Symrise Ag Unsponsored ADR (Ge|15.64
20150527|871565107|SYNL|100|SYNALLOY CORP.|14.25
20150527|87157B103|SNCR|163|SYNCHRONOSS TECHNOLOGIES INC C|44.93
20150527|87157D109|SYNA|291|SYNAPTICS INCORPORATED|95.19
20150527|87159A103|GEVA|22|SYNAGEVA BIOPHARMA CORP COM ST|214.00
20150527|87160G107|SURG|107|SYNERGETICS USA, INC.|4.32
20150527|871607107|SNPS|341|SYNOPSYS INC|48.84
20150527|87161C501|SNV|869|SYNOVUS FINANCIAL CORP NEW COM|28.96
20150527|87162T206|SNTA|763|SYNTA PHARMACEUTICALS INC COM |2.22
20150527|87162W100|SNX|13|SYNNEX CORPORATION|81.81
20150527|871639308|SGYP|21241|SYNERGY PHARMACEUTICALS, INC. |4.44
20150527|87164C102|SYUT|31|SYNUTRA INTERNATIONAL, INC.|6.34
20150527|87164U102|SYN|686|SYNTHETIC BIOLOGICS INC COM ST|1.87
20150527|87165B103|SYF|39|SYNCHRONY FINL COM STK (DE)|32.12
20150527|871655106|SYPR|71|SYPRIS SOLUTIONS INC (DE)|1.35
20150527|871829107|SYY|6956|SYSCO CORP|37.48
20150527|87184P109|SSMXY|604|SYSMEX CORP UNSPON ADR (JPN)|28.07
20150527|872120100|TDHOY|7353|T&D Holdings Inc Tokyo Unspons|7.52
20150527|872275102|TCB|3592|TCF FINANCIAL CORP|15.84
20150527|872277405|TCBPRC|218|TCF FINANCIAL CORPORATION PERP|25.02
20150527|87233Q108|TCP|317|TC PIPELINES LP UTS|65.05
20150527|872351408|TTDKY|9|TDK CORP AMER DEP SH|78.25
20150527|87236Y108|AMTD|272|TD AMERITRADE HOLDING CORPORAT|36.93
20150527|872375100|TE|80|TECO ENERGY INC|18.89
20150527|87238Q103|TCPC|200|TCP CAP CORP COM STK (DE)|16.10
20150527|872386107|TESS|165|TESSCO TECHNOLOGIES INC|18.40
20150527|87244T109|TICC|898|TICC CAPITAL CORP. COM STOCK|7.05
20150527|872540109|TJX|137|TJX COMPANIES INC|66.17
20150527|872590104|TMUS|1018|T-MOBILE US INC|38.55
20150527|872590203|TMUSPRA|118|T-MOBILE US INC MADATORILY CON|69.25
20150527|872595202|TNRK|55|TNR TECHNICAL INC-NEW-|12.50
20150527|872625108|TRR|424|TRC CO'S INC|10.88
20150527|87265K102|TSLX|100|TPG SPECIALTY LENDING INC COM |18.28
20150527|87305R109|TTMI|34344|TTM TECHNOLOGIES INC|9.66
20150527|87336U105|DATA|190|TABLEAU SOFTWARE INC|112.61
20150527|873868103|TAHO|20848|TAHOE RESOURCES INC ORD SHS (C|13.40
20150527|87401G106|THYCY|46|TAIHEIYO CHEM CORP|29.90
20150527|874028103|TAIT|80|TAITRON COMPONENTS INC CL A|0.97
20150527|874039100|TSM|337661|TAIWAN SEMICON MFG LTD(5COMSH)|24.26
20150527|87405B103|TKTDY|469|Takata Corp, Tokyo Unsponsored|21.34
20150527|874054109|TTWO|15083|TAKE-TWO INTERACTIVE SOFTWARE |27.55
20150527|874083108|TAL|92|TAL INTERNATIONAL GROUP, INC. |36.78
20150527|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|30.88
20150527|874696107|TEGP|1445|TALLFRASS ENERGY GP,LP CL A SH|31.50
20150527|874697105|TEP|239|TALLGRASS ENERGY PARTNERS LP|49.12
20150527|87482X101|TLMR|674|TALMER BANCORP INC (MI)|15.83
20150527|875355109|TPHX|7435|TANARIS PWR HLDGS IN|0.20
20150527|875372104|TNDM|63|TANDEM DIABETES CARE INC COM|11.71
20150527|87600U104|TRX|31075|TANZANIAN ROYALTY EXPLORATION,|0.29
20150527|87611X105|NGLS|3701|TARGA RESOURCES PARTNERS LP CO|44.55
20150527|87612E106|TGT|201|TARGET CORPORATION|79.08
20150527|87651B104|TASR|1244|TASER INTERNATIONAL INC|31.30
20150527|87652B103|TAS|57|TASMAN METALS LTD ORDINARY SHA|0.66
20150527|876568502|TTM|395|TATA MOTORS LIMITED ADS|37.84
20150527|876664608|TCOPRJ|32|TAUBMAN CENTERS, INC PFD SHS S|25.86
20150527|876664707|TCOPRK|22|TAUBMAN CENTERS, INC. PREFERRE|25.49
20150527|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150527|87690J100|TAYO|11104|TAYLOR CONSULTING INC COMMON S|0.12
20150527|87724P106|TMHC|152|TAYLOR MORRISON HOME CORP CL A|19.51
20150527|87817A107|TMH|17|TEAM HEALTH HOLDINGS INC (DE) |59.04
20150527|878193101|TEAR|719|TEARLAB CORP COM STK (DE)|2.37
20150527|878237106|TECD|989|TECH DATA CORP|59.84
20150527|878546209|TKPPY|89|TECHNIP ADS (EA REPTG ONE ORD |16.70
20150527|878679109|NUUU|669|TECHNOLOGY APPLICATIONS INTL C|0.78
20150527|87872T207|TSCC|11719|TECHNOLOGY SOLUTIONS CO NEW|0.01
20150527|87873R101|TTNDY|1293|TECHTRONIC INDS LTD SP ADR|18.06
20150527|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|9.37
20150527|878742204|TCK|4318|TECK RESOURCES LIMITED CLASS B|11.86
20150527|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.00
20150527|879063204|TINLY|4|TEIJIN LTD ADR|37.05
20150527|879080109|TRC|1445|TEJON RANCH CO|24.91
20150527|87911B209|TKMR|344|TEKMIRA PHARMACEUTICALS CORP N|13.55
20150527|87911J103|HQH|1908|TEKLA HEALTHCARE INVS SHS BEN |35.21
20150527|87911K100|HQL|153|TEKLA LIFE SCIENCES INVS SH BE|27.47
20150527|879165207|TIK|144|TEL-INSTRUMENT ELECTRONCS CORP|5.33
20150527|879273209|TEO|742|TELECOM ARGENTINA ADS (EA REPT|20.36
20150527|87928Y200|TLEIY|1128|TELECITY GROUP PLC MANCHESTER |33.69
20150527|87929J103|TSYS|2914|TELECOMMUNICATIONS SYS INC "A"|3.18
20150527|87936R106|VIV|627|TELEFONICA BRASIL SA|13.94
20150527|879360105|TDY|90|TELEDYNE TECHNOLOGIES INC|101.98
20150527|879366102|TLFX|84632|TELEFIX COMMUNICATIONS HOLDING|.
20150527|879369106|TFX|20869|TELEFLEX INC|127.45
20150527|879382208|TEF|1279|TELEFONICA SA ADS(RP 1 SH CAPI|14.07
20150527|879433795|TDA|10208|TELEPHONE AND DATA SYSTEMS INC|24.48
20150527|879433829|TDS|728|TELEPHONE & DATA SYS INC (NEW)|29.54
20150527|879433837|TDJ|40|TELEPHONE & DATA SYS INC PFD 7|25.77
20150527|879433845|TDE|130|TELEPHONE & DATA SYS INC SR NT|25.20
20150527|87944M107|TLXTQ|2600|TELEMETRIX INC|0.01
20150527|87944W105|TELNY|28488|TELENOR ASA|67.65
20150527|879455103|TNAV|153|TELENAV INC COM STK (DE)|9.32
20150527|87946F100|TLPFY|191|Teleperformance Unsponsored AD|37.34
20150527|87953B109|BNHLF|38883|TELESTA THERAPEUTICS INC COMMO|0.28
20150527|879531309|TVBCY|408|TELEVSN BROADCST LTD SPON ADR |12.10
20150527|879604106|TKOI|121700|TELKONET INC|0.19
20150527|87969N204|TLSYY|1614|TELSTRA CRP LTD ADS(RP 5 ORD) |24.35
20150527|87971M103|TU|5681|TELUS CORP (F)|34.08
20150527|87971U105|TMXRF|3000|TEMEX RES CORP ORD SHS|0.05
20150527|87974D100|TMBCF|363|Tembec Inc New Ordinary Shares|1.80
20150527|88023U101|TPX|144|TEMPUR-SEALY INTERANTIONAL INC|59.00
20150527|880277108|TNABY|5100|TENAGA NASIONAL BERHAD SP ADR |14.66
20150527|88031M109|TS|186|TENARIS S.A. ADS (EA REPTG 2 O|28.95
20150527|88032L100|TENX|816|TENAX THERAPEUTICS INC COMMON |3.51
20150527|88033G407|THC|1323|TENET HEALTHCARE CORPORATION|52.45
20150527|880349105|TEN|20|TENNECO INC COM STK|58.93
20150527|880591300|TVC|119|TENNESSE VALLEY AUTH 98 6/1/28|24.51
20150527|880591409|TVE|445|TENNESSEE VALLEY AUT 00000|24.27
20150527|88076W103|TDC|21|TERADATA CORORATION DEL COM ST|38.70
20150527|880770102|TER|2589|TERADYNE INC|20.56
20150527|880779103|TEX|52|TEREX CORP|28.13
20150527|880797105|TGCDF|3250|TERANGA GOLD CORP CDA COMMON S|0.61
20150527|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.07
20150527|88088L103|TEZNY|2183|TERNA RETE ELETTRICA NAZIONALE|14.02
20150527|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.23
20150527|881005201|TNH|22|TERRA NITRO LP (DEP COMMON UTS|130.69
20150527|88145X108|TBNK|200|TERRITORIAL BANCORP, IMC COM S|23.13
20150527|88146M101|TRNO|68|TERRENO REALTY CORPORATION COM|20.35
20150527|881569107|TSRO|1805|TESARO INC COM STK (DE)|56.14
20150527|88157K101|TESO|1298|TESCO CORP (ALTA.) F|11.89
20150527|881575302|TSCDY|219|TESCO PLC SPONS ADR|9.95
20150527|88160R101|TSLA|5568|TESLA MTRS INC COM STK (DE)|247.46
20150527|88160T107|TLLP|130|TESORO LOGISTICS LP COM UNIT L|57.04
20150527|88162F105|TTI|3010|TETRA TECHNOLOGIES INC|6.34
20150527|88162G103|TTEK|383|TETRA TECH INC|25.88
20150527|881624209|TEVA|47|TEVA PHARMACEUTICAL LTD INDS A|59.94
20150527|88166A508|WEAT|3459|TEUCRIUM COMMODITY TR WHEAT FD|10.32
20150527|88166A607|SOYB|7652|TEUCRIUM COMMODITY TR SOYBEAN |18.54
20150527|882228307|TCBIL|2172|TEXAS CAP BANCSHARES INC 6.5% |24.90
20150527|882228406|TCBIP|732|TEXAS CAPITAL BANCSHARES, INC.|25.48
20150527|88224Q107|TCBI|595|TEXAS CAPITAL BANCSHARES INC|53.86
20150527|882508104|TXN|167|TEXAS INSTRUMENTS|54.56
20150527|882681109|TXRH|972|TEXAS ROADHOUSE INC COM STK (D|34.81
20150527|88288L200|TWDL|4067|TEXAS WYOMING DRILLING, INC.|.
20150527|883203101|TXT|491|TEXTRON INCORPORATED OF DEL|45.70
20150527|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150527|883211104|TXTR|7072|TEXTURA CORPORATION COM|28.50
20150527|883219107|THLEY|158|THALES SPONS ADR|62.61
20150527|88322Q108|TGTX|219|TG THERAPEUTICS, INC. COMMON S|15.95
20150527|88326V103|TSTS|7533|THAT MARKETING SOLUTION, INC. |0.18
20150527|88337C102|TCEL|168118|THERAPY CELLS, INC. COMMON STO|.
20150527|88338K103|STKS|8200|THE ONE GROUP HOSPITALITY INC |4.80
20150527|88338N107|TXMD|547|THERAPEUTICSMD, INC. COMMON ST|6.24
20150527|88338T104|THRX|18837|THERAVANCE INC|16.62
20150527|883556102|TMO|234|THERMO FISHER SCIENTIFIC INC. |129.80
20150527|88362T103|THR|100|THERMON GROUP HLDGS INC|22.87
20150527|884089103|TFECY|525|THIN FILM ELECTRONICS ASA SPON|8.60
20150527|88410V100|THNS|164623|THINSPACE TECHNOLOGY INC COM S|0.04
20150527|884768102|TC|20393|Thompson Creek Metals Company |1.00
20150527|884903105|TRI|128|THOMSON REUTERS CORP|39.80
20150527|885175307|THOR|179|THORATEC CORPORATION|45.48
20150527|88554D205|DDD|97|3 D SYSTEMS CORP NEW|21.60
20150527|88555Y109|DPSM|1400|3D PIONEER SYSTEMS INC. COMMON|0.03
20150527|88579F201|TDCP|499966|3DICON CORP COM STK (OK)|.
20150527|88579Y101|MMM|2025|3M COMPANY;COM USD0.01|159.59
20150527|88630M104|TPI|276|TIANYIN PHARMACEUTICAL|0.43
20150527|886423102|TDW|16184|TIDEWATER(CITIZEN/NON CITIZEN)|26.52
20150527|886547108|TIF|45|TIFFANY & CO|85.53
20150527|88673M201|TBLMY|85|Tiger Brands Ltd Sponsored ADR|23.84
20150527|88677Q109|TTS|38|TILE SHOP HLDGS INC COM STK (D|12.26
20150527|886885102|TLYS|24|TILLYS INC CL A|12.92
20150527|88706P205|TSU|3170|TIM PARTICIPACOES S.A. ADS (EA|14.77
20150527|887133205|TLR|3900|TIMBERLINE RES COR COM NEW (DE|0.62
20150527|887228104|TIME|70|TIME INC COM|21.92
20150527|887317303|TWX|653|TIME WARNER INC NEW COM STK|84.67
20150527|88732J207|TWC|268|TIME WARNER CABLE INC NEW COM |183.60
20150527|887389104|TKR|65|TIMKEN COMPANY|40.17
20150527|887399103|TMST|1014|TIMKENSTEEL CORPORATION|30.33
20150527|88741P103|TGD|1733|TIMMINS GOLD CORP COM SHS (CAN|0.59
20150527|887495307|TCYMY|94|TINGYI CAYMAN ISLANDS HLDGS CP|41.12
20150527|88823P104|TIRXF|120|TIREX RES LTD COMMON SHARES (C|0.18
20150527|88830M102|TWI|556|TITAN INTL (ILLINOIS)INC.|11.02
20150527|888314101|TTNP|20663|TITAN PHARMACEUTICAL INC|0.79
20150527|88833S106|TTHG|2500|TITANIUM HLDGS GRP INC|0.20
20150527|88883P101|TBRA|4|TOBIRA THERAPEUTICS INC COM|13.50
20150527|88906B105|TOF|490|TOFUTTI BRANDS INC|4.70
20150527|88907J107|TKAI|4231|TOKAI PHARMACEUTICALS INC COMM|10.81
20150527|889094108|TKOMY|1748|Tokio Marine Holdings, Inc. Sp|41.06
20150527|889110102|TOELY|5785|Tokyo Electron Ltd Unsponsored|15.60
20150527|889899100|TMBXF|160841|Tombstone Exploration Corporat|0.01
20150527|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.41
20150527|890138100|TMOAY|8102|Tomtom NV Unsponsored ADR (Net|5.53
20150527|890516107|TR|55|TOOTSIE ROLL INDUSTRIES INC|30.51
20150527|890880206|TRYIY|195|TORAY INDS ADR|83.81
20150527|89102U103|TRCH|25082|TORCHLIGHT ENERGY RESOURCES, I|0.77
20150527|891027104|TMK|524|TORCHMARK CORP|56.99
20150527|891027302|TMKPRB|1353|TORCHMARK CORPORATION 5.875% J|25.87
20150527|891092108|TTC|93|TORO COMPANY|68.87
20150527|891160509|TD|44773|TORONTO-DOMINION BANK (THE)|44.79
20150527|89147X104|TPZ|2313|TORTOISE PWR AND ENERGY INFRAS|26.95
20150527|891493306|TOSYY|2313|Toshiba Corp Unsponsored ADR (|20.01
20150527|89151E109|TOT|1196|TOTAL S.A. ADS (REPTSG ONE ORD|50.73
20150527|89156D106|THCZ|207873|TOTALLY HEMP CRAZY INC. COMMON|0.21
20150527|891894107|TW|515|TOWERS WATSON & CO COM STK CL |136.59
20150527|891906109|TSS|366|TOTAL SYSTEM SERVICES INC|40.78
20150527|89214A102|CLUB|3379|TOWN SPORTS INTERNATIONAL HOLD|3.64
20150527|89214P109|TOWN|10|TOWNE BANK (VA)|15.73
20150527|892231101|TSQ|76|TOWNSQUARE MEDIA INC CL A COM |13.04
20150527|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|50.21
20150527|892331307|TM|4523|TOYOTA MOTOR CRP SPONSORED ADR|137.70
20150527|892356106|TSCO|265|TRACTOR SUPPLY CO|88.33
20150527|89237L101|TRCK|15395|TRACK GROUP INC|11.90
20150527|892918103|TACT|300|TRANSACT TECHNOLOGIES INC|6.27
20150527|89342J108|TPAC|25602|TRANS-PACIFIC AEROSPACE CO INC|.
20150527|89346D107|TAC|272|TRANSALTA CORP CANADA (F)|8.76
20150527|893506105|TAI|856|TRANSAMERICA INCOME SHS INC|20.12
20150527|89353D107|TRP|1390|TRANSCANADA CORPORATION(HOLDIN|43.39
20150527|893641100|TDG|79|TRANSDIGM GROUP INCORPORATED C|226.89
20150527|89365K305|TBIO|3140|TRANSGENOMIC INC COM STK (DE) |1.58
20150527|89366M201|TRXC|542|TRANSENTERIX, INC. NEW COMMON |3.89
20150527|893662106|TGA|7860|TRANSGLOBE ENERGY CORP|4.09
20150527|893716209|TTHI|14|TRANSITION THERAPEUTICS|7.25
20150527|89376V100|TLP|7609|TRANSMONTAIGNE PARTNERS L.P.|38.26
20150527|893870204|TGS|90386|TRANSPORT GAS DE SUR ADS(RP5 B|4.47
20150527|89417E109|TRV|842|TRAVELERS COMPANIES, INC. (THE|101.60
20150527|894174200|TANN|575|TRAVELCENTERS AMER LLC 8.25% S|26.12
20150527|89465J109|TSRYY|25|TREASURY WINE ESTATES LTD. SPO|4.16
20150527|89484Q100|TRMR|6613|TREMOR VIDEO INC, COM|2.53
20150527|89486M206|TMICY|3935|TREND MICRO INC SPONS ADR-NEW |36.56
20150527|89531P105|TREX|9|TREX CO INC|50.35
20150527|895436103|TY|74|TRI CONTINENTAL CORPORATION|21.77
20150527|895436202|TYPR|1046|TRI CONTINENTAL PREFERRED|50.00
20150527|89600B201|TPLM|38564|TRIANGLE PETROLEUM CORP (NEW) |5.09
20150527|896047503|TRCO|74|TRIBUNE MEDIA COMPANY CLASS A |55.60
20150527|896095106|TCBK|345|TRICO BANCSHARES|23.56
20150527|89616C201|TDNT|829|TRIDENT BRANDS INC COM STK (NV|0.80
20150527|896215209|TRS|461|TRIMAS CORPORATION COM|28.99
20150527|89628E104|TSL|13595|TRINA SOLAR LIMITED ADS (EA RE|12.62
20150527|896522109|TRN|1630|TRINITY INDUSTRIES|30.19
20150527|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.29
20150527|896749108|GTS|61|TRIPLE-S MANAGEMENT CORPORATIO|23.39
20150527|89678J102|DSOX|995|TRITON EMISSION SOLUTIONS INC.|0.14
20150527|89679E300|TBK|129|TRIUMPH BANCORP,INC. COM|12.61
20150527|896818101|TGI|411|TRIUMPH GROUP, INC.|67.59
20150527|89685A102|TRIV|619|TRIVASCULAR TECHONOLOGIES, INC|5.55
20150527|89708X105|TPCA|383|TROPICANA ENTMT INC COM STK (D|16.10
20150527|897238309|TROV|160|TROVAGENE INC COM NEW (DE)|10.96
20150527|89783T102|RVREF|55367|TRUE GOLD MINING INC ORDINARY |0.21
20150527|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.69
20150527|898202106|TRUP|980|TRUPANION INC COM STK (DE)|8.30
20150527|89826S202|TZF|65|BEAR STEARNS (TRUCS) SERIES 20|29.32
20150527|898402102|TRMK|2524|TRUSTMARK CORP|24.13
20150527|898529102|TSGTY|17|TSINGTAO BREWERY CO LTD ADR|66.56
20150527|898570106|TUBE|360|TUBEMOGUL INC COM|15.24
20150527|899035505|TUES|277|TUESDAY MORNING CORPORATION|12.81
20150527|899045108|TUIFY|251|TUI AG Unsponsored ADR represe|8.94
20150527|899415202|TUWOY|2490|TULLOW OIL PLC UNSPONSORED ADR|3.05
20150527|89969Q104|TUMI|68|TUMI HLDGS INC COM|19.62
20150527|899896104|TUP|70|TUPPERWARE BRANDS CORP|66.09
20150527|899905103|TRBD|187056|TURBODYNE TECHNOLOGIES INC (F)|.
20150527|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150527|900148701|TKGBY|100|TURKIYE GRTI BK SPN ADR|3.19
20150527|900150103|THBIY|2983|Turkiye Halk Bankasi A.S. Halk|10.20
20150527|90130A101|FOXA|666|TWENTY-FIRST CENTY FOX INC CL |33.95
20150527|90130A200|FOX|2369|TWENTY-FIRST CENTY FOX INC CL |33.80
20150527|90137F103|XXII|138|22ND CENTURY GROUP, INC. COMMO|1.08
20150527|90138A103|VNET|231|21VIANET GROUP INC SPON ADR (C|18.61
20150527|901401307|TBTEF|9056|Twin Butte Energy Ltd Ordinary|0.64
20150527|901476101|TWIN|41|TWIN DISC.INCORPORATED|17.83
20150527|90184L102|TWTR|8373|TWITTER INC COM STK (DE)|36.51
20150527|902104108|IIVI|152|II-VI INC|18.36
20150527|90214J101|TWOU|540|2U INC COM STK|27.78
20150527|902252105|TYL|55|TYLER TECHNOLOGIES INC|121.75
20150527|902494103|TSN|13716|TYSON FOODS INC CL A|43.14
20150527|90263W201|UBSPRD|487|UBS PFD FUNDING TST IV TST PFD|19.67
20150527|902641588|BDCS|393|UBS AG JERSEY BRH|22.96
20150527|902641596|XVIX|87|UBS AG JERSEY BRCH AG ETRACS D|17.39
20150527|902641737|FUD|787|E-TRACS UBS BLOOMBERG CMCI FOO|19.43
20150527|902641778|UCI|541|E-TRACS UBS BLOOMBERG CMCI ETN|15.64
20150527|90265Y106|UCP|12|UCP INC CLASS A|8.74
20150527|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.34
20150527|902664200|MLPL|100|UBS AG 2XMTHLY LEV LG EXCH TRD|52.86
20150527|902666106|UEXCF|5000|UEX CORP (CANADA)|0.22
20150527|90267B682|AMU|4059|UBS AG LONDON BRH ETRACS ALERI|28.09
20150527|90267L409|SDYL|8|UBS AG LONDON BRH ETRACS MTHLY|54.24
20150527|902673102|UFPT|26|UFP TECHNOLOGIES INC|20.07
20150527|90268G607|DVYL|140|UBS AG LONDON BRH ETRACS MTHLY|48.54
20150527|902681105|UGI|6122|UGI CORP (HOLDING CO)|36.56
20150527|90274D838|SMHD|805|UBS AG LONDON BRH ETRACS MONTH|22.68
20150527|90274P302|HOML|135|UBS AG LNDN BR ETRACS MTH RESE|25.84
20150527|90274R100|LRET|454|UBS AG LONDON BR ETRACS MONTHL|25.65
20150527|902748102|UIL|161|UIL HOLDINGS|50.33
20150527|902788108|UMBF|933|UMB FINANCIAL CORP|51.45
20150527|90288A101|UMED|2121|UMED HLDGS INC COM STK (TX)|0.15
20150527|90290N109|USAC|120|USA COMPRESSION PARTNERS LP CO|22.11
20150527|902925106|USAK|132|USA TRUCK INC|23.16
20150527|902952100|GROW|8|US GLOBAL INVESTORS INC CL-A|3.10
20150527|902973155|USBPRH|2238|U.S. Bancorp Depositary Shares|22.15
20150527|902973304|USB|84|U.S.BANCORP (NEW)|43.37
20150527|902973791|USBPRO|46|US BANCORP DEL DEP SHS REPSTG |25.00
20150527|902973817|USBPRN|862|US BANCORP DEL DEP SHS|27.15
20150527|903002103|UMH|194|UMH PROPERTIES, INC.|9.84
20150527|903213106|UQM|3717|UQM TECHNOLOGIES INC|1.00
20150527|90328M107|USNA|3803|USANA HEALTH SCIENCES INC|128.01
20150527|903293405|USG|223503|USG CORP (NEW)|28.55
20150527|90333L201|USCR|268|U.S. CONCRETE, INC.|37.93
20150527|90337L108|USPH|24|U.S.PHYSICAL THERAPY INC|49.54
20150527|90346E103|SLCA|1405|U S SILICA HLDGS INC COM STK (|32.36
20150527|90347A100|UBNT|284|UBIQUITI NETWORKS INC COM STK |30.25
20150527|90348R102|UBSFY|84|Ubi Soft Entertainment Sa Unsp|3.54
20150527|90349P105|SWRL|564|U-SWIRL INC COM STK (NV)|0.32
20150527|90384S303|ULTA|424|ULTA SALON, COSMETICS & FRAGRA|150.16
20150527|90385D107|ULTI|719|ULTIMATE SOFTWARE GROUP INC|168.15
20150527|903899102|ULBI|53|ULTRALIFE CORPORATION COM|4.29
20150527|903914109|UPL|14742|ULTRA PETROLEUM CORP|14.32
20150527|90400D108|RARE|259|ULTRAGENYX PHARMACEUTICAL INC |82.64
20150527|90400P101|UGP|71|ULTRAPAR PARTICIPACOES SA ADS |22.50
20150527|904034105|UTEK|79|ULTRATECH INC|19.73
20150527|904214103|UMPQ|5696|UMPQUA HOLDINGS CORP|17.41
20150527|904311107|UA|448|UNDER ARMOUR INC CL A|77.72
20150527|904572203|UNXL|30280|UNI-PIXEL, INC.|3.10
20150527|904587102|UNRDY|56|UNIBAIL-RODAMCO SE UNPSPON ADR|25.88
20150527|90460M204|UNICY|22860|UNICHARM CORP SPONSORED ADR (J|4.44
20150527|904677200|UFI|73|UNIFI INC (NEW)|32.69
20150527|90476B101|UNLA|36536|UNILAVA CORPORATION. COMMON ST|.
20150527|90478E103|UNIS|882|UNILIFE CORP NEW COM STK (DE) |2.39
20150527|904784709|UN|177|UNILEVER NV(NEW) NY SHARES|42.48
20150527|90539J109|UBSH|121|UNION BANKSHARES CORP COM STK |21.75
20150527|905400107|UNB|30|UNION BANKSHARES INC|26.23
20150527|90653R101|UDHI|18672|UNION DENTAL HOLDINGS INC|0.03
20150527|907818108|UNP|3554|UNION PACIFIC CORPORATION|102.90
20150527|909214306|UIS|232|UNISYS CORP;COM NEW USD0.01|20.48
20150527|909458101|UBOH|1315|UNITED BANCSHARES INC (OH)|15.10
20150527|909839102|UCFC|53|UNITED COMMUNITY FINANCIAL CP |5.43
20150527|90984P303|UCBI|743|UNITED COMMUNITY BANKS INC|18.80
20150527|909907107|UBSI|2666|UNITED BANKCHARES INC(W VA)|37.65
20150527|909911109|UBCP|278|UNITED BANCORP INC (OH)|8.25
20150527|910047109|UAL|8982|UNITED CONTINENTAL HOLDINGS IN|51.92
20150527|910187103|UDF|6056|UNITED DEV FDG IV COM SHS OF B|17.33
20150527|910304104|UBNK|9|UNITED FINANCIAL BANCORP INC N|12.57
20150527|910340108|UFCS|8|UNITED FIRE GROUP, INC.|30.05
20150527|910571108|UG|142|UNITED GUARDIAN|22.06
20150527|91059D100|UEEC|6400|UNITED HEALTH PRODUCTS, INC. C|0.09
20150527|911163103|UNFI|10|UNITED NATURAL FOODS INC|67.17
20150527|911268209|UNTD|48|UNITED ONLINE INC COM NEW|16.51
20150527|911312106|UPS|768|UNITED PARCEL SERVICE,INC.CL B|100.52
20150527|911363109|URI|9000|UNITED RENTALS INC|104.36
20150527|911460103|UBFO|98|UNITED SECURITY BANCSHARES|4.97
20150527|911684108|USM|151|UNITED STATES CELLULAR CORP|38.99
20150527|911684405|UZA|50|UNITED STATES CELLULAR CORP 6.|25.65
20150527|911684504|UZB|1653|UNITED STATES CELLULAR CORP 7.|25.77
20150527|911717106|USCI|14505|UNITED STS COMMODITY INDEX FD |46.09
20150527|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|39.23
20150527|912318201|UNG|1264|UNITED STATES NATURAL GAS FUND|13.82
20150527|91232N108|USO|3245716|UNITED STATES OIL FUND LP|19.69
20150527|91239R102|USPR|13561|U S PRECIOUS METALS INC|0.19
20150527|913004107|USTR|186|UNITED STATIONERS INC|38.73
20150527|913017109|UTX|104|UNITED TECHNOLOGIES CORP|116.87
20150527|91311E102|UUGRY|86|United Utilities Group Plc Spo|30.06
20150527|91324P102|UNH|1369|UNITEDHEALTH GROUP INC|118.24
20150527|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150527|91338E101|UAM|2712|UNIVERSAL AMERICAN CORP|10.32
20150527|913456307|UVVZP|60|Universal Corporation Perp Pfd|1150.00
20150527|91347P105|OLED|34|UNIVERSAL DISPLAY CORP|53.65
20150527|913483103|UEIC|42|UNIVERSAL ELECTRONICS INC|51.38
20150527|913543104|UFPI|100|UNIVERSAL FOREST PRODUCTS INC |54.66
20150527|91359E105|UHT|162|UNIVERSAL HEALTH RLTY TR SBI|47.61
20150527|913803201|UVRBY|1903|UNIVERSAL ROBINA UNSPONSORED A|44.18
20150527|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |5.72
20150527|913837100|USAP|151|UNIVERSAL STAINLESS&ALLOY PROD|18.00
20150527|91388P105|UACL|15|UNIVERSAL TRUCK LOAD SERVICES,|20.22
20150527|913915104|UTI|228|UNIVERSAL TECHNICAL INSTITUTE |8.43
20150527|915271100|UVSP|67|UNIVEST CORP OF PA|18.99
20150527|91529Y106|UNM|175|UNUM GROUP COM STK|34.55
20150527|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.15
20150527|915436109|UPMKY|1340|UPM-KYMMRME ADR (REPR ORD SHS)|18.08
20150527|91544A109|UPLD|31|UPLAND SOFTWARE INC COM|7.78
20150527|91688R108|URG|13480|Ur Energy Inc Common Shares (C|0.91
20150527|916896103|UEC|1783|URANIUM ENERGY CORP|2.61
20150527|91704A204|URBF|13626|URBAN BARNS FOODS INC COM STK |0.03
20150527|91704F104|UE|324|URBAN EDGE PPTYS COM SHS (MD) |21.98
20150527|917047102|URBN|484|URBAN OUTFITTERS INC|34.97
20150527|917068207|URBT|1000|URBAN TELEVISION NETWORK CORP |.
20150527|917286205|UBA|132|URSTADT BIDDLE PROPS INC CL A |20.32
20150527|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150527|917296204|USEL|2630|USELL.COM INC COM STK (DE)|0.80
20150527|91732J102|ECOL|97|US ECOLOGY INC COM STK (DE)|45.59
20150527|91733U106|UCLE|2500|US NUCLEAR CORP|0.15
20150527|918194101|WOOF|78|VCA INC COM STK (DE)|52.07
20150527|918204108|VFC|9|V. F. CORPORATION|69.55
20150527|918284100|VSEC|21|V S E CORP|62.75
20150527|91829B103|VOC|328|VOC ENERGY TR TR UNIT|5.95
20150527|91851C201|EGY|1272|VAALCO ENERGY INC (NEW)|2.29
20150527|918641101|VGEN|2900|VACCINOGEN, INC. COMMON STOCK |2.73
20150527|91879Q109|MTN|339|VAIL RESORTS INC|104.01
20150527|918905100|VHI|200|VALHI INC|6.22
20150527|91911K102|VRX|1908|VALEANT PHARMACEUTICALS INTERN|235.31
20150527|91912E105|VALE|133171|VALE S A ADR (REPSTG 1 COM SHR|6.54
20150527|91912E204|VALEP|116888|VALE S A ADR (REPSTG 1 CL A PF|5.53
20150527|91912N105|VAPE|310|VAPE HLDGS INC COM STK (DE)|0.52
20150527|91913Y100|VLO|818|VALERO ENERGY CORP (NEW)|59.53
20150527|91914J102|VLP|2527|VALERO ENERGY PARTNERS LP COM |50.54
20150527|919794107|VLY|5719|VALLEY NATIONAL BANCORP|9.67
20150527|92023R308|VLOWY|360|VALLOUREC S.A. SPONSORED ADR (|4.85
20150527|920250107|VMRI|6633|VALMIE RES INC COMMON STOCK|0.80
20150527|920355104|VAL|34|VALSPAR CORP (THE)|85.93
20150527|920437100|VALU|154|VALUE LINE INC|13.59
20150527|921659108|VNDA|395|VANDA PHARMACEUTICALS INC COM |10.24
20150527|921908844|VIG|203|VANGUARD DIVIDEND APPRECIATION|81.16
20150527|921909768|VXUS|19633|VANGUARD STAR FD VANGUARD TOTA|52.69
20150527|921932505|VOOG|8465|VANGUARD S&P 500 GROWTH ETF|104.13
20150527|921932703|VOOV|812|VANGUARD S&P 500 VALUE ETF|91.02
20150527|921932778|VIOV|1611|VANGUARD S&P SMALL CAP 600 VAL|101.14
20150527|921932794|VIOG|151|VANGUARD S&P SMALL CAP 600 GRO|110.19
20150527|921932828|VIOO|2993|VANGUARD S&P SMALL CAP 600 ETF|105.27
20150527|921932844|IVOV|2849|VANGUARD S&P MID CAP 400 VALUE|99.64
20150527|921932869|IVOG|610|VANGUARD S&P MID CAP 400 GROWT|105.42
20150527|921932885|IVOO|1840|VANGUARD S&P MID CAP 400 ETF|102.77
20150527|921937793|BLV|292|VANGUARD BD INDEX FD INC LONG |91.19
20150527|921937819|BIV|982|VANGUARD BD INDEX FD INC INTER|85.12
20150527|921937827|BSV|7027|VANGUARD BD INDEX FD INC SHORT|80.30
20150527|921946406|VYM|11766|VANGUARD WHITEHALL FDS (VANGUA|69.63
20150527|921946885|VWOB|14096|VANGUARD EMERGING MKTS GOVT BD|78.55
20150527|922020805|VTIP|164817|VANGUARD SHT TRM INFLT-PROT FD|48.71
20150527|92203J407|BNDX|88|VANGUARD TOTAL INTERNATIONAL B|52.98
20150527|92204A108|VCR|6420|VANGUARD CONSUMER DISCRETIONAR|123.79
20150527|92204A207|VDC|13623|VANGUARD CONSUMER STAPLES ETF |127.18
20150527|92204A306|VDE|20479|VANGUARD ENERGY ETF|111.64
20150527|92204A405|VFH|83472|VANGUARD FINANCIAL ETF|49.96
20150527|92204A504|VHT|26542|VANGUARD HEALTH CARE ETF|138.41
20150527|92204A603|VIS|28631|VANGUARD INDUSTRIAL ETF|107.74
20150527|92204A702|VGT|62985|VANGUARD INFORMATION TECHNOLOG|109.54
20150527|92204A801|VAW|12145|VANGUARD MATERIALS ETF|111.46
20150527|92204A876|VPU|1480|VANGUARD UTILITIES ETF|96.05
20150527|922042718|VSS|1338|VANGUARD INTL EQTY FTSE ALL-WO|105.19
20150527|922042742|VT|67668|VANGUARD TOTAL WORLD STK INDEX|63.49
20150527|922042775|VEU|5400|VANGUARD FTSE ALL- WORLD EX-US|50.88
20150527|922042858|VWO|311764|VANGUARD FTSE EMERGING MKTS ET|43.31
20150527|922042874|VGK|5107|VANGUARD FTSE EUROPE ETF FTSE |56.58
20150527|92205F106|VNR|9731|VANGUARD NAT RES LLC COM UNIT |16.33
20150527|92205F304|VNRBP|1217|VANGUARD NATURAL RESOURCES LLC|22.49
20150527|92205F403|VNRCP|3796|VANGUARD NATURAL RESOURCES LLC|23.50
20150527|92206C409|VCSH|52817|VANGUARD SHT-TERM CORP BD ETF |80.06
20150527|92206C599|VTHR|7952|VANGUARD RUSSELL 3000 ETF|97.66
20150527|92206C623|VTWG|549|VANGUARD RUSSELL 2000 GROWTH E|109.81
20150527|92206C664|VTWO|194|VANGUARD RUSSELL 2000 ETF|98.80
20150527|92206C680|VONG|905|VANGUARD RUSSELL 1000 GROWTH E|103.13
20150527|92206C706|VGIT|13247|VANGUARD INTERMEDIATE-TERM GOV|64.93
20150527|92206C714|VONV|9524|VANGUARD RUSSELL 1000 VALUE ET|91.82
20150527|92206C730|VONE|654|VANGUARD RUSSELL 1000 ETF|97.39
20150527|92206C771|VMBS|5780|VANGUARD MORTG-BACKED SEC ETF |53.28
20150527|92206C813|VCLT|53361|VANGUARD LG-TRM CORP BD ETF|89.09
20150527|92206C870|VCIT|146|VANGUARD INTERMEDIATE-TERM COR|86.55
20150527|922097100|VAPI|12|VAPIR ENTERPRISES INC. NEW COM|0.21
20150527|922099205|VPCO|100086|VAPOR CORP COMMON STOCK|0.39
20150527|92210G107|VNTH|22065|VANTAGE MHEALTHCARE, INC.|0.03
20150527|922101100|VPOR|500|VAPOR GROUP, INC. COMMON STOCK|.
20150527|92220P105|VAR|9030|VARIAN MEDICAL SYSTEMS INC|86.37
20150527|92230Y104|VDSI|2865|VASCO DATA SECURITY INTL INC|26.43
20150527|922321104|VASO|2772|VASOMEDICAL INC|0.17
20150527|92240G101|VVC|750|VECTREN CORPORATION|42.00
20150527|92240M108|VGR|516|VECTOR GROUP LTD|21.77
20150527|922417100|VECO|134|VEECO INSTRUMENTS INC(DEL)|30.04
20150527|92242T101|VEC|987|VECTRUS INC COM STK (IN)|25.18
20150527|92276M204|VTRB|889|VENTAS RLTY LTD PARTNERSHIP VE|25.67
20150527|922908512|VOE|46086|VANGUARD MID-CAP VALUE INDEX F|92.63
20150527|922908538|VOT|13879|VANGUARD MID-CAP GROWTH INDEX |108.18
20150527|922908595|VBK|2232|VANGUARD SMALL-CAP GROWTH ETF |134.15
20150527|922908611|VBR|61891|VANGUARD SMALL-CAP VALUE ETF|109.10
20150527|922908629|VO|40580|VANGUARD MID-CAP ETF|129.72
20150527|922908637|VV|4873|VANGUARD LARGE-CAP ETF|97.00
20150527|922908652|VXF|2056|VANGUARD EXTENDED MARKET ETF|92.42
20150527|922908736|VUG|81708|VANGUARD GROWTH ETF|109.12
20150527|922908744|VTV|175811|VANGUARD VALUE ETF|85.50
20150527|922908751|VB|57612|VANGUARD SMALL-CAP ETF|122.24
20150527|922908769|VTI|13730|VANGUARD TOTAL STOCK MARKET ET|109.15
20150527|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|29.32
20150527|92335C106|VRA|85|VERA BRADLEY, INC COM STK|13.99
20150527|92337C104|VSTM|313|VERASTEM, INC. COMMON STOCK|8.62
20150527|92337F107|VCYT|10361|VERACYTE INC COM|10.33
20150527|92343E102|VRSN|39|VERISIGN INC|63.51
20150527|92343X100|VRNT|2|VERINT SYSTEMS INC|63.62
20150527|92345Y106|VRSK|380|VERISK ANALYTICS INC CL A|72.45
20150527|923454102|VRTV|200|VERITIV CORPORATION|42.26
20150527|92346J108|VCEL|17|VERICEL CORPORATION COMMON STO|3.10
20150527|92529L102|VSAR|194|VERSARTIS INC COM|14.62
20150527|92532F100|VRTX|151|VERTEX PHARMACEUTICALS INC|122.63
20150527|92534K107|VTNR|32757|Vertex Energy, Inc|2.61
20150527|92552V100|VSAT|48|VIASAT INC|61.75
20150527|92553P102|VIA|152|VIACOM INC CLASS A COM NEW|66.39
20150527|92553P201|VIAB|45269|VIACOM INC CLASS B COM NEW|65.94
20150527|925543100|VGTL|205347|VGTEL INC COM|.
20150527|925815102|VICR|491|VICOR CORP|13.82
20150527|92648A102|VIDG|32214|VID3G INC COM STK (WY)|0.02
20150527|926706201|VSYM|3796|VIEW SYSTEMS, INC. NEW COMMON |.
20150527|92672V204|VGGL|25226|VIGGLE INC. COMMON STOCK|2.41
20150527|926795105|VKIN|7163|VIKING INVTS GROUP INC COM STK|0.09
20150527|92686J106|VKTX|3|VIKING THERAPEUTICS INC COM|8.48
20150527|92705T200|VBFC|46|VILLAGE BANK AND TRUST FINANCI|20.00
20150527|92718N109|VIMC|9777|VIMICRO INTERNATIONAL CORP ADR|12.94
20150527|92719A106|VIP|5981|VIMPELCOM LTD|6.15
20150527|927320101|VCISY|1176|VINCI SA ADR (FRANCE)|14.99
20150527|92763A101|VMEM|356|VIOLIN MEMORY INC COM STK (DE)|3.30
20150527|92763W103|VIPS|391233|VIPSHOP HLDGS LTD SPONSORED AD|26.57
20150527|92765X208|VA|339|VIRGIN AMERICA INC COMMON STOC|28.07
20150527|92826C839|V|1910|VISA INC CLASS A COM|68.54
20150527|92826J107|VRED|2400|Virtual Ed Link Inc Common Sto|.
20150527|92827P102|VRTU|109|VIRTUSA CORP COM STK (DE)|44.62
20150527|92828Q109|VRTS|108|VIRTUS INVT PARTNERS INC COM S|121.59
20150527|92829A103|DCA|178|VIRTUS TOTAL RETURN FD COM SHS|4.67
20150527|92829B101|VGI|177|VIRTUS GLOBAL MULTI-SECTOR INC|16.64
20150527|92829C109|PGCX|181103|VIRTUAL SOURCING INC COM STK (|.
20150527|928298108|VSH|1082|VISHAY INTERTECHNOLOGY INC|12.76
20150527|92835K103|VPG|6|VISHAY PRECISION GROUP, INC CO|13.30
20150527|928377100|VSTO|100|VISTA OUTDOOR INC COM STK|45.22
20150527|92840H202|VSTA|324|VISTAGEN THERAPEUTICS, INC. CO|9.00
20150527|92847R104|VTL|5559|VITAL THERAPIES, INC COMMON ST|21.15
20150527|92848J101|VTCQ|8122|VITACIG INC|0.03
20150527|92849E101|VSI|49|VITAMIN SHOPPE INC COM STK (DE|40.44
20150527|92849G106|VTMB|50000|VITAMIN BLUE INC COM (DE)|.
20150527|92852T201|VIVHY|455|VIVENDI SA UNSPONSORED ADR (FR|25.48
20150527|92852W105|VIVMF|45363|VIVEVE MEDICAL, INC. COMMON ST|0.88
20150527|92854Q106|VSLR|11519|VIVINT SOLAR INC COM STK (DE) |14.60
20150527|928551100|VVUS|5471|VIVUS INC|2.47
20150527|928563402|VMW|1|VMWARE, INC. CL A COM STK|86.84
20150527|92857W308|VOD|171|VODAFONE GROUP PLC NEWSPONSORE|38.65
20150527|92858D200|VDMCY|401|VODACOM GROUP LIMITED SPONSORE|11.14
20150527|928662402|VLKPY|120|VOLKSWAGEN AG SPONS ADR REPSTG|49.33
20150527|92870X309|VLTC|6786|VOLTARI CORP COM STK NEW (DE) |7.53
20150527|928856400|VOLVY|362|VOLVO A B ADR-B|13.47
20150527|92886T201|VG|3961|VONAGE HOLDINGS CORP|4.52
20150527|92890T106|WGHPY|76043|WH GROUP LTD. UNSPONSORED ADR |15.49
20150527|928972108|WILN|4239|WI-LAN INC|1.98
20150527|929042802|VNOPRG|25|VORNADO REALTY TRUST PREFERRED|25.54
20150527|929042844|VNOPRL|114|VORNADO REALTY TRUST PFD SER L|22.78
20150527|929042851|VNOPRK|48|VORNADO REALTY TRUST PFD S K (|24.25
20150527|929042869|VNOPRJ|30|VORNADO RLTY TR|25.90
20150527|929089100|VOYA|162|VOYA FINL INC COM STK (DE)|45.77
20150527|92911N104|VRNG|500|VRINGO, INC COM STK|0.62
20150527|92912J102|IAE|100|VOYA ASIA PAC DIVID EQUITY INC|12.06
20150527|92912L107|VJET|834|VOXELJET AG ADS EACH REPSTG 1/|7.75
20150527|92912P108|IHD|1870|VOYA EMERGING MKTS HIGH DIVID |10.49
20150527|92912Y109|IID|15670|VOYA INTL HIGH DIVID EQUITY IN|8.31
20150527|92913A100|PPR|58|VOYA PRIME RATE TR COM SHS BEN|5.51
20150527|92913C106|IRR|1676|VOYA NATURAL RESOURCES EQUITY |8.27
20150527|929160109|VMC|281|VULCAN MATERIALS COMPANY (HOLD|90.28
20150527|929212207|VUOC|2400|VU1 CORPORATION (NEW) COMMON S|0.54
20150527|92922P106|WTI|73853|W&T OFFSHORE, INC.|5.11
20150527|929236107|WDFC|356|W D - 40 CO|83.15
20150527|92924F106|WGL|330|WGL HOLDINGS INC.|56.17
20150527|92927K102|WBC|48|WABCO HOLDINGS, INC|131.00
20150527|92931L401|WPCS|29|WPCS INTL INC COM STK NEW|2.53
20150527|929328102|WSFS|1043|WSFS FINL CORP|24.78
20150527|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150527|92933J107|MRWSY|63|WM Morrison Supermarkets Plc U|13.63
20150527|929352102|WX|43|WUXI PHARMATECH, CAYMAN INC RE|42.98
20150527|92936U109|WPC|2161|W.P. CAREY INC " REIT" COM|63.04
20150527|92939D104|WLRH|15000|WL ROSS HOLDINGS CORP COM SHS |10.61
20150527|92939D112|WLRHW|140511|WL ROSS HOLDINGS CORP WT EXP|1.34
20150527|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|12.00
20150527|92939N102|WPG|2793|WP GLIMCHER INC COM STK (IN)|14.19
20150527|92939N300|WPGPRH|113|WP GLIMCHER INC 7.5% SR H REDE|26.25
20150527|929566107|WNC|1970|WABASH NATIONAL CORP|14.17
20150527|929740108|WAB|169|WABTEC (COMMON)|100.47
20150527|930004205|WACLY|3718|WACOAL|61.02
20150527|930059100|WDR|131|WADDELL & REED FINL INC CL A|48.20
20150527|93041P308|WGBS|6139|WAFERGEN BIO-SYSTEMS INC COM S|3.68
20150527|930427109|WAGE|90|WAGEWORKS INC|43.11
20150527|930783105|WJXFF|480|WAJAX CORP. ORDINARY SHARES (C|20.21
20150527|93114W107|WMMVY|571|WAL-MART DE MEXICO S A B DE C |24.26
20150527|931427108|WBA|966|WALGREEN BOOTS ALLIANCE INC CO|85.55
20150527|93148P102|WD|248|WALKER & DUNLOP INC COM STK (M|24.12
20150527|93317Q105|WLT|105437|WALTER ENERGY INC COM STK (DE)|0.48
20150527|93317W102|WAC|3216|WALTER INVESTMENT MANAGEMENT C|16.48
20150527|938824109|WAFD|243|WASHINGTON FEDERAL INC|21.74
20150527|941053100|WCN|471|WASTE CONNECTIONS INC|47.60
20150527|94106L109|WM|600|WASTE MANAGEMENT INC(NEW)|49.57
20150527|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150527|94114G100|WTII|1181|WATER TECHNOLOGIES INTERNATION|.
20150527|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150527|941848103|WAT|159|WATERS CORP|132.69
20150527|942622101|WSOB|8|WATSCO INCORPORATED CL B|125.52
20150527|942622200|WSO|162|WATSCO INC|125.67
20150527|942749102|WTS|10|WATTS WATER TECHNOLOGIES INC C|53.85
20150527|943526400|WAVX|200|WAVE SYS CORP CL A COM STK (DE|0.67
20150527|947890109|WBS|968|WEBSTER FINL CORP WATERBURY CN|37.39
20150527|948520101|WDHR|9872715|WEEDHIRE INTL INC|.
20150527|948596101|WB|99|WEIBO CORPORATION AMERICAN DEP|15.67
20150527|948597109|WEICY|2550|Weichai Power Co Ltd Unsponsor|15.22
20150527|948741103|WRI|7200|WEINGARTEN RLTY INVS/SBI|33.79
20150527|948849104|WMK|157|WEIS MARKETS INCORPORATED|43.36
20150527|949504104|WGPLF|61153|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150527|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.22
20150527|94973A103|WCUI|25529|WELLNESS CENTER USA INC COMMON|0.27
20150527|949746101|WFC|3709|WELLS FARGO & CO(NEW)|55.66
20150527|949746366|WFCPRT|1326|WELLS FARGO & CO NEW DEP SHS R|25.81
20150527|949746465|WFCPRR|57|WELLS FARGO & CO DEP SHS REPST|28.09
20150527|949746556|WFCPRQ|86|WELLS FARGO&CO NEW DEP SHS REP|26.13
20150527|949746655|WFCPRP|22644|WELLS FARGO & COMPANY DEP SHS |25.00
20150527|949746721|WFCPRO|18386|WELLS FARGO & CO NEW DEP SHS R|24.53
20150527|949746747|WFCPRN|508|WELLS FARGO & COMPANY DEP SHS |24.43
20150527|94987B105|EAD|2372|WELLS FARGO ADVANTAGE INCOME O|8.75
20150527|94987C103|EOD|23979|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20150527|94987E109|ERH|243|WELLS FARGO ADVANTAGE UTILITIE|12.26
20150527|94988N207|WFEPRA|520|WELLS FARGO REAL ESTATE INVEST|26.27
20150527|95058W100|WEN|261|WENDYS CO CL A COM STK (DE)|11.35
20150527|950670307|WNRC|800|WENR CORP NEW|.
20150527|950810101|WSBC|41|WESBANCO INC|31.53
20150527|950814103|WAIR|263|WESCO AIRCRAFT HLDGS INC COM S|14.64
20150527|950840306|WFAFY|1720|WESFARMERS LTD UNSPONSORED ADR|17.06
20150527|95123P106|WTBA|71|WEST BANCORPORATION|18.22
20150527|952355204|WSTC|93|WEST CORPORATION COM STK|30.93
20150527|953432101|WJRYY|1171|WEST JAPAN RAILWAY CO UNSPONSO|60.59
20150527|954235107|WMAR|200|WEST MARINE INC|9.31
20150527|95709T100|WR|200|WESTAR ENERGY INC|36.32
20150527|957638109|WAL|863|WESTERN ALLIANCE BANCORPORATIO|31.42
20150527|95766B109|EHI|438|WESTERN ASSET GLB HIGH INCM FD|10.93
20150527|95766E103|EMD|1238|WESTERN ASSET EMERGING MKTS IN|11.26
20150527|95766K109|HIO|5586|WESTERN ASSET HIGH INCM OPPORT|5.34
20150527|95766N103|MHF|2478|WESTERN ASSET MUNI HIGH INCM F|7.62
20150527|95768B107|HYI|3105|WESTERN ASSET HIGH YIELD DEFIN|16.07
20150527|95790B109|DMO|2721|WESTERN ASSET MTG DEFINED OPPO|24.73
20150527|95790C107|GDO|723|WESTERN ASSET GLOBAL CORP DEFI|17.80
20150527|95790D105|WMC|5908|WESTERN ASSET MTG CAP CORP COM|15.18
20150527|95825R103|WGP|76|WESTERN GAS EQUITY PTNERS LP|63.42
20150527|958254104|WES|107|WESTERN GAS PARTNERS, LP|68.72
20150527|958435109|SBI|2909|WESTERN INTER MUNI FD INC COM |9.90
20150527|95931Q205|WNRL|73|WESTERN REFNG LOGISTICS LP COM|30.17
20150527|959319104|WNR|642|WESTERN REFINING, INC.|44.40
20150527|959802109|WU|1158|THE WESTERN UNION COMPANY|22.24
20150527|960224103|WFGPY|599|WESTFIELD CORPSPONSORED ADR RE|14.72
20150527|960413102|WLK|107|WESTLAKE CHEMICAL CORPORATION |70.13
20150527|960417103|WLKP|62|WESTLAKE CHEM PARTNERS LP COM |21.88
20150527|960878106|WLB|311|WESTMORELAND COAL CO|25.79
20150527|960908309|WPRT|55346|WESTPORT INNOVATIONS INC NEW O|5.36
20150527|96108P103|WMLP|100|WESTMORELAND RESOURCES PARTNER|11.29
20150527|961214301|WBK|1015|WESTPAC BANKING ADS 1 ORD SH|25.75
20150527|961840105|WTSLQ|9220|WET SEAL INC CL-A|.
20150527|96208T104|WEX|50|WEX INC COM STK (DE)|113.64
20150527|962166104|WY|4722|WEYERHAEUSER COMPANY|32.96
20150527|962166872|WYPRA|39|WEYERHAEUSER COMP PREF CONV SE|55.19
20150527|962257408|WARFY|1200|WHARF HOLDINGS LTD ORD UNSPONS|14.03
20150527|963025101|WHLR|37|WHEELER REAL ESTATE INVT TR|2.24
20150527|963271200|WHLKY|2560|Wheelock & Co Ltd Hkd .50 Ord |56.63
20150527|963320106|WHR|288|WHIRLPOOL CORPORATION|188.31
20150527|963410105|WTBCY|189|Whitbread PLC Unsponsored ADR |40.00
20150527|966084204|WSR|65|WHITESTONE REIT COM SHS BEN IN|14.14
20150527|966244105|WWAV|717|WHITEWAVE FOODS CO COM(DE)|47.60
20150527|966389108|WHXT|2537|WHITING USA TRUST I UNITS OF B|0.10
20150527|966837106|WFM|16401|WHOLE FOODS MKT INC|42.45
20150527|967662107|WBRBY|893|WIENERBERGER BAUST AKTIENG ADR|3.11
20150527|968102103|WLDVF|7907|Wildcat Silver Corporation Ord|0.33
20150527|968223206|JWA|181|WILEY(JOHN)& SONS INC CL A|57.90
20150527|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.80
20150527|969203108|WG|490|WILLBROS GROUP INC (DE)|2.00
20150527|96925P104|WIMHY|238574|William Hill Plc Unsponsored A|25.86
20150527|969457100|WMB|1908|WILLIAMS COMPANIES|52.27
20150527|969490101|CWEI|108|WILLIAMS CLAYTON ENERGY INC|51.94
20150527|969904101|WSM|15|WILLIAMS-SONOMA INC|77.78
20150527|970646105|WLFC|13|WILLIS LEASE FINL CORP|18.33
20150527|971433107|WLMIY|2567|Wilmar International Ltd Unspo|25.35
20150527|97186T108|WIBC|1321|WILSHIRE BANCORP INC|11.01
20150527|97382A200|WIN|90630|WINDSTREAM HOLDINGS ,INC|7.96
20150527|97382J102|WSTI|343780|WINDSTREAM TECHNOLOGIES INC|0.04
20150527|974241101|WELX|2400|WINLAND ELECTRONICS, INC|1.21
20150527|974250102|WINA|4|WINMARK CORPORATION|88.32
20150527|974637100|WGO|242|WINNEBAGO INDS INC|22.32
20150527|976391300|FUR|155|WINTHROP REALTY TRUST SHS BENE|16.70
20150527|97650W108|WTFC|694|WINTRUST FINL CORP|49.96
20150527|97651M109|WIT|49|WIPRO LIMITED ADS (1 EQTY SHS)|11.66
20150527|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.29
20150527|976657106|WEC|2368|WISCONSIN ENERGY CORP|48.24
20150527|97717W125|WDTI|3566|WISDOMTREE TR MANAGED FUTURES |43.78
20150527|97717W133|CEW|730|WISDOMTREE EMERGING CURRENCY S|18.46
20150527|97717W166|ICN|221|WISDOMTREE INDIAN RUPEE STRATE|21.11
20150527|97717W182|CYB|3603|WISDOMTREE CHINESE YUAN STRATE|25.68
20150527|97717W216|AUNZ|8710|WISDOMTREE TR|17.95
20150527|97717W281|DGS|102063|WISDOMTREE EMERGING MARKETS SM|45.86
20150527|97717W307|DLN|1877|WISDOMTREE TR LARGECAP DIVID F|74.44
20150527|97717W323|DGRE|2466|WISDOMTREE TR EMERGING MARKETS|24.53
20150527|97717W349|DXPS|11536|WISDOMTREE TR UK HEDGED EQUITY|26.81
20150527|97717W356|DXJC|589|WISDOMTREE TR|29.96
20150527|97717W364|AGND|4931|WISDOMTREE TR BARCLAYS US AGGR|45.36
20150527|97717W372|DXKW|31587|WISDOMTREE KOREA HEDGED EQUITY|22.15
20150527|97717W398|HYND|16696|WISDOMTREE TR BOFA MERRILL LYN|21.92
20150527|97717W422|EPI|236532|WISDOMTREE TR INDIA EARNINGS F|21.80
20150527|97717W430|HYZD|4496|WISDOMTREE TR BOFA MERRILL LYN|24.25
20150527|97717W448|DXGE|100|WISDOMTREE GERMANY HEDGED EQUI|30.51
20150527|97717W463|DXJF|5677|WISDOMTREE TR JAPAN HEDGED FIN|29.81
20150527|97717W471|USDU|9828|WISDOMTREE BLOOMBERG U.S. DOLL|28.34
20150527|97717W505|DON|5267|WISDOMTREE TR MIDCAP DIVID FD |84.99
20150527|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |25.89
20150527|97717W547|EZY|195|WISDOMTREE LARGECAP VALUE FUND|67.15
20150527|97717W562|EES|532|WISDOMTREE TR SMALLCAP EARNING|84.12
20150527|97717W570|EZM|10889|WISDOMTREE TR MIDCAP EARNINGS |96.21
20150527|97717W604|DES|55|WISDOMTREE TR SMALLCAP DIVID F|70.17
20150527|97717W638|DXJR|661|WISDOMTREE TR|29.28
20150527|97717W653|DBU|33864|WISDOMTREE GLOBAL EX-US UTILIT|18.62
20150527|97717W703|DWM|75540|WISDOMTREE TRUST DEFA FD|53.74
20150527|97717W711|GNAT|107|WISDOMTREE TR GLOBAL NATURAL R|16.79
20150527|97717W760|DLS|191244|WISDOMTREE TR INTL SMALL CAP D|63.20
20150527|97717W778|DIM|741|WISDOMTREE TR INTL MIDCAP DIVI|61.56
20150527|97717W786|DOO|4317|WISDOMTREE TR INTL DIVID EX FI|45.49
20150527|97717W802|DTH|1774|WISDOMTREE|44.77
20150527|97717W828|AXJL|129|WISDOMTREE ASIA PACIFIC EX- JA|70.44
20150527|97717W836|DFJ|3404|WISDOMTREE TR JAPAN SMALLCAP D|56.58
20150527|97717W851|DXJ|32643|WISDOMTREE TRUST JAPAN HEDGED |59.45
20150527|97717W869|DFE|38204|WISDOMTREE TR EUROPE SMALLCAP |59.81
20150527|97717X305|GULF|3617|WISDOM TREE MIDDLE EAST DIVIDE|20.69
20150527|97717X503|DXJH|1628|WISDOMTREE TR|31.35
20150527|97717X578|XSOE|8|WISDOMTREE TR EMERGING MKTS EX|25.98
20150527|97717X586|JHDG|25705|WISDOMTREE TR JAPAN HEDGED DIV|26.59
20150527|97717X594|IHDG|39726|WISDOMTREE TR INTL HEDGED DIVI|28.08
20150527|97717X610|EUDG|2923|WISDOMTREE TR EUROPE DIVID GRO|24.04
20150527|97717X701|HEDJ|293633|WISDOMTREE EUROPE HEDGED EQUIT|65.78
20150527|97717X719|CHXF|1|WISDOMTREE TR CHINA DIVIDEND E|62.44
20150527|97717X859|CCX|951|WISDOMTREE COMMODITY CURRENCY |17.28
20150527|97717X883|RRF|25|WISDOMTREE TR|42.85
20150527|97751C100|WIZD|8561|WIZARD WORLD, INC. COMMON STOC|0.83
20150527|977868306|WOSYY|19152|WOLSELEY PLC SPONSORED ADR (JE|6.16
20150527|977874205|WTKWY|1468|WOLTERS KLUWER NV SPONS ADR|31.15
20150527|978097103|WWW|80|WOLVERINE WORLD WIDE|29.44
20150527|980228308|WOPEY|6974|WOODSIDE PETE LTD SPONS ADR|28.38
20150527|980745103|WWD|2|WOODWARD INC COM|52.14
20150527|98088R505|WLWHY|1381|WOOLWORTHS HOLDINGS LTD SPONSO|8.10
20150527|98138H101|WDAY|4515|WORKDAY INC COM STK CL A (DE) |92.49
20150527|98138J107|WKHS|927|WORKHORSE GROUP INC|0.30
20150527|98139A105|WK|4|WORKIVA INC COM CL A (CA)|13.14
20150527|981419104|WRLD|1490|WORLD ACCEPTANCE CORP (DEL)|80.71
20150527|98156Q108|WWE|25436|WORLD WRESTLING ENTERTAINMENT |13.79
20150527|98157K100|WSGI|27657|WORLD SURVEILLANCE GRP INC COM|.
20150527|98158H106|FARE|25999|WORLD MOTO, INC. COMMON STOCK |0.01
20150527|98159G107|WPT|25|WORLD POINT TERMINALS, LP UIT |17.58
20150527|98159J101|WDDD|19486|WORLDS INC. COMMON STOCK|0.09
20150527|98161N108|WNTR|10527|WORLDWIDE DIVERSIFIED HLDGS|.
20150527|98161Q101|WYGPY|458|Worley Parsons Ltd Unsponsored|8.52
20150527|981811102|WOR|1774|WORTHINGTON IND'S, INC|26.80
20150527|98212B103|WPX|11706|WPX ENERGY, INC COM STK|13.35
20150527|98212L101|WOWO|1125|WOWO LTD SPONSORED ADR (CYM)|8.14
20150527|98235T107|WMGI|158|WRIGHT MEDICAL GROUP INC|26.91
20150527|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.59
20150527|98310W108|WYN|501|WYNDHAM WORLDWIDE CORP COM|85.02
20150527|98313R106|WYNMY|2766|WYNN MACAU LIMITED UNSPONSORED|20.02
20150527|983134107|WYNN|376|WYNN RESORTS LTD|104.12
20150527|98372A309|XGTI|36053|XG TECHNOLOGY, INC COMMON STOC|0.26
20150527|983793100|XPO|122|XPO LOGISTICS, INC COM (NEW)|49.90
20150527|983810102|XREG|100|XR ENERGY INC COMMON STOCK|0.11
20150527|98389B100|XEL|5206|XCEL ENERGY INC|33.99
20150527|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150527|983919101|XLNX|595|XILINX INC|46.55
20150527|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.09
20150527|98400H102|XBIT|2930|XBIOTECH INC COM STK|20.22
20150527|98400J108|XCRA|65812|XCERRA CORP COM STK (MA)|9.06
20150527|98400L103|XCLL|1890|XCELMOBILITY INC COM STK (NV) |0.02
20150527|984015107|XBIO|18|XENETIC BIOSCIENCES INC COM ST|0.21
20150527|98411C100|XNPT|337|XENOPORT, INC.|6.05
20150527|984121103|XRX|669|XEROX CORP;COM USD1|11.21
20150527|98419E108|XNET|388|XUNLEI LTD SPONSORED ADR (CYM)|10.10
20150527|98419J107|XOMA|2235|XOMA LTD. COM STK (DELAWARE)|3.36
20150527|98419M100|XYL|386|XYLEM INC COM STK|36.34
20150527|98419Q101|XOOM|2012|XOOM CORP COM|19.15
20150527|98426T106|YY|101509|YY INC|67.97
20150527|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.94
20150527|98433V102|YAHOY|752|Yahoo Japan Corp Unsponsored A|8.16
20150527|984332106|YHOO|345|YAHOO INC|42.85
20150527|98462Y100|AUY|1141|YAMANA GOLD INC|3.62
20150527|984846105|YZC|566|YANZHOU COAL MNG CO LTD ADS RE|9.58
20150527|985087105|YASKY|134|YASKAWA ELECTRIC CORP UNSPONSO|28.05
20150527|985817105|YELP|3761|YELP INC CL A COM STK (DE)|45.55
20150527|98584B103|YGE|1263|YINGLI GREEN ENERGY HOLDING CO|1.13
20150527|98584L101|YINGY|384|YING GASES GROUP CO., LTD. UNS|8.40
20150527|98600P201|YDLE|52|YODLEE INC COMMON STOCK|13.61
20150527|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|31.85
20150527|987184108|YORW|139|YORK WATER COMPANY (THE)|22.33
20150527|98741R207|YOD|950|YOU ON DEMAND HOLDINGS, INC.|2.16
20150527|98742U100|YOKU|611|YOUKU TUDOU INC.(CAYMAN ISLS) |29.49
20150527|988498101|YUM|1|YUM BRANDS, INC|91.54
20150527|98872E108|YUMA|201|YUMA ENERGY INC COM STK (DE)|0.77
20150527|98872E207|YUMAPRA|776|YUMA ENERGY INC 9.25% SER A CU|18.50
20150527|98876R303|ZBB|15595|ZBB ENERGY CORP COM STK NEW (W|0.80
20150527|98878Q105|ZTCOY|1098|Zte Corporation Unsponsored AD|7.25
20150527|98884U108|ZAGG|184|ZAGG INC COM STK|9.28
20150527|98885E103|ZFGN|66|ZAFGEN INC COM STK (DE)|31.63
20150527|98886B207|ZAOFF|5000|ZAIO CORPORATION ORDINARY SHAR|0.22
20150527|98886K108|ZFC|220|ZAIS FINL CORP COM STK (MD)|17.52
20150527|98919V105|ZAYO|7|ZAYO GROUP HLDGS INC COM STK (|26.26
20150527|98933Q108|ZLTQ|267|ZELTIQ AESTHETICS INC COM|26.23
20150527|98936J101|ZEN|147800|ZENDESK INC COM|22.78
20150527|98944W102|ZNTR|14402|ZENTRIC, INC.|.
20150527|98950P884|ZHNE|1284|ZHONE TECH INC COM STK (DE)|2.20
20150527|98954M101|Z|5180|ZILLOW GROUP INC CLASS A (WA) |93.36
20150527|989696109|ZN|97|ZION OIL & GAS INC COM|2.03
20150527|989701834|ZBPRH|3032|ZIONS BANCORPORATION DEP SHS R|24.80
20150527|989701867|ZBPRF|81|ZIONS BANCORP DEP SHS REPSTG 1|28.60
20150527|98973A104|ZBPRA|1605|ZIONS BANCORPORATION DEPOSITAR|23.25
20150527|98973P101|ZIOP|9511|ZIOPHARM ONCOLOGY, INC.|9.14
20150527|98978K107|ZMTP|1713|ZOOM TELEPHONICS INC. COMMON S|0.43
20150527|98978N101|ZIVO|1576|ZIVO BIOSCIENCE, INC. COMMON S|0.08
20150527|98979G105|ZSPH|1792|ZS PHARMA INC COMS TK (DE)|58.90
20150527|98979J109|ZOES|465|ZOES KITCHEN INC COM STK (DE) |32.04
20150527|989817101|ZUMZ|95|ZUMIEZ INC COM|30.09
20150527|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.03
20150527|989825104|ZURVY|1866|ZURICH INSURANCE GRP LTD SPONS|32.02
20150527|989834205|ZF|100|ZWEIG FUND INC NEW|15.30
20150527|989837208|ZTR|2096|ZWEIG TOTAL RETURN FUND NEW|13.43
20150527|98986M103|ZYXI|1306|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150527|98986T108|ZNGA|57425|ZYNGA INC CLASS A|2.85
20150528|B38564108|EURN|326|EURONAV NV ANTWERPEN (BELGIUM)|13.69
20150528|D18190898|DB|5723|DEUTSCHE BANK AG NAMEN AKT (DE|30.86
20150528|G00349103|ABY|3058|ABENGOA YIELD PLC ORD SHS (GBR|38.62
20150528|G0083B108|ACT|35|ACTAVIS PLC COM SHS (IRL)|306.79
20150528|G0129K104|AYR|14|AIRCASTLE LIMITED COM|24.22
20150528|G0176J109|ALLE|362|ALLEGION PUB LTD CO (IRL)|61.82
20150528|G01767105|ALKS|1261|ALKERMES PLC ORDINARY SHS (IRE|60.57
20150528|G02602103|DOX|348|AMDOCS LTD ORD|53.92
20150528|G0335L102|ANFI|209207|AMIRA NATURE FOODS LTD ORD SHS|10.35
20150528|G037AX101|AMBA|123626|AMBARELLA, INC ORD SHS|89.88
20150528|G0404E104|ABAC|100|AOXIN TIANLI GROUP INC COM SHS|1.60
20150528|G0408V102|AON|67|AON PLC ORD SHS CL A NEW (UK) |102.97
20150528|G0450A105|ACGL|1121|ARCH CAPITAL GROUP LTD|64.03
20150528|G0450A204|ARHPRC|1410|ARCH CAPITAL GROUP LTD. 6.75% |26.96
20150528|G0457F107|ARCO|800|ARCOS DORADOS HOLDINGDS INC. C|5.29
20150528|G04897107|AAPC|1478|ATLANTIC ALLIANCE PARTNERSHIP |10.17
20150528|G05011138|ARWAU|18200|AROWANA INC UNIT I SHS & 1 RT |10.05
20150528|G05384105|AHL|1711|ASPEN INSURANCE HOLDINGS LTD O|46.76
20150528|G05384147|AHLPRB|31|ASPEN INSURANCE HOLDINGS LIMIT|26.18
20150528|G0585R106|AGO|2686|ASSURED GUARNATY LTD|29.03
20150528|G0692U109|AXS|1228|AXIS CAPITAL HOLDINGS LTD|55.04
20150528|G0692U117|AXSPRD|24|AXIS CAPITAL HLDGS LTD PFD SR |24.35
20150528|G0692U307|AXSPRC|10|AXIS CAPITAL HOLDINGS LIMITED |26.55
20150528|G07021101|HELI|47|CHC GROUP LTD ORDINARY SHARES |1.53
20150528|G10082140|EXXI|149795|ENERGY XXI LTD COM SHS|3.44
20150528|G1151C101|ACN|30|ACCENTURE PLC CL-A ORDINARY SH|96.77
20150528|G1154H107|BEL|666|BELMOND LTD|12.36
20150528|G1190F107|BCRH|100|BLUE CAP REINS HLDGS LTD COM S|17.51
20150528|G16249107|BPY|1872|BROOKFIELD PPTY PARTNERS L P U|22.59
20150528|G16252101|BIP|10267|BROOKFIELD INFRASTRUCTURE PART|43.68
20150528|G16258108|BEP|12|BROOKFIELD RENEWABLE ENERGY PA|29.90
20150528|G16962105|BG|91|BUNGE LIMITED|91.44
20150528|G1899E146|CUPUF|917|CARIBBEAN UTILITIES LTD CL-A|10.84
20150528|G20045202|CETV|2283|CENTRAL EUROPEAN MEDIA ENTRP-A|2.50
20150528|G2110U109|CHNR|1270|CHINA NATURAL RESOURCES, INC|2.30
20150528|G21174100|CNIT|110166|CHINA INFORMATION|3.85
20150528|G23773107|CWCO|38|CONSOLIDATED WATER CO., INC.|11.62
20150528|G2519Y108|BAP|14|CREDICORP LTD (COMM $5.00 PAR)|140.97
20150528|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.13
20150528|G27010100|DHRM|1916|DEHAIER MEDICAL SYS LTD COM ST|2.71
20150528|G29183103|ETN|1113|EATON CORP PLC (IRL)|72.98
20150528|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.75
20150528|G30397106|ENH|1129|ENDURANCE SPECIALTY HOLDINGS L|60.89
20150528|G30397304|ENHPRB|653|ENDURANCE SPECIALTY HLDGS LTD |26.00
20150528|G30401106|ENDP|24297|ENDO INTL PLC ORD SHS (IRL)|83.41
20150528|G3075P101|ESGR|21|ENSTAR GROUP LIMITED ORD SHS|151.00
20150528|G3157S106|ESV|10220|ENSCO INTERNATIONAL PLC,LONDON|24.25
20150528|G3163G104|CNR|3398|CHINA METRO-RURAL HOLDINGS LIM|0.99
20150528|G3164Q101|CJES|3202|C&J ENERGY SVCS LTD|15.04
20150528|G32335104|EDSFF|600|EXCEED COMPANY LTD ORD SHS|1.51
20150528|G3323L100|FN|48|FABRINET ORD SHS (CYM)|18.30
20150528|G35569105|FLTX|2894|FLEETMATICS GROUP PLC (IRELAND|42.20
20150528|G36738105|FDP|19|FRESH DEL MONTE PRODUCE(ORD)|38.22
20150528|G3682E127|FRO|1146|FRONTLINE LTD|2.99
20150528|G37585109|GLOG|29|GASLOG LTD COMMON SHS (BERMUDA|20.42
20150528|G3788M114|EROS|36|EROS INTL PLC ORD SHS (IMN)|19.72
20150528|G3922B107|G|212|GENPACT LIMITED|22.67
20150528|G39300101|GSOL|891|GLOBAL SOURCES LTD|5.62
20150528|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|27.70
20150528|G39637106|GOGL|6260|GOLDEN OCEAN GROUP LTD NEW SHS|4.50
20150528|G40357116|GPIAU|1000|GP INVTS ACQUISITION COR|10.05
20150528|G4095J109|GLRE|33|GREENLIGHT CAPITAL RE LTD CL A|30.56
20150528|G4388N106|HELE|481|HELEN OF TROY LTD-NEW-BERMUDA |88.01
20150528|G4412G101|HLF|4214|HERBALIFE LTD|51.35
20150528|G4617B105|HZNP|1074|HORIZON PHARMA PLC ORD SHS (IR|32.57
20150528|G47204105|IKGH|3084|LAO KUN GROUP HLDG CO LTD ORD |1.61
20150528|G47791101|IR|1237|INGERSOLL-RAND PLC ORD SHS (IR|69.52
20150528|G48833100|WFT|4558|WEATHERFORD INT'L PLC (IRELAND|13.86
20150528|G491BT108|IVZ|1162|INVESCO LTD (NEW)|40.39
20150528|G5005R107|JRVR|589|JAMES RIVER GROUP HOLDINGS LTD|23.50
20150528|G50871105|JAZZ|29|JAZZ PHARMACEUTICALS PLC COM S|179.42
20150528|G52237107|AVOL|47|AVOLON HLDGS LTD SHS (CYM)|23.60
20150528|G5258J109|KING|7112|KING DIGITAL ENTMT PLC ORD SHS|15.27
20150528|G54050102|LAZ|476|LAZARD LTD|56.27
20150528|G5480U104|LBTYA|1104|LIBERTY GLOBAL PLC SHS CL A|58.48
20150528|G55598109|EVAR|695|LOMBARD MEDICAL INC COMMON|5.31
20150528|G57279104|LXFT|4|LUXOFT HLDG INC ORD SHS|52.98
20150528|G5753U120|MHPRA|1300|MAIDEN HOLDINGS, LTD. PREF SHS|26.94
20150528|G5784H106|MANU|22|MANCHESTER UTD PLC NEW|16.96
20150528|G5785G107|MNK|60|MALLINCKRODT PUB LTD CO SHS (I|129.61
20150528|G5866L108|GGAC|4831|GARNERO GROUP ACQUISITION CO|9.80
20150528|G5866L116|GGACW|2202|GARNERO GROUP ACQUISITION CO|0.11
20150528|G5876H105|MRVL|4099|MARVELL TECH GROUP LTD|13.90
20150528|G6S01W108|PGN|3731|PARAGON OFFSHORE PLC (GBR)|1.79
20150528|G60754101|KORS|2882|MICHAEL KORS HLDGS LTD ORD SHS|45.93
20150528|G62185106|MRH|258|MONTPELIER RE HOLDINGS LTD|38.25
20150528|G62185114|MRHPRA|935|MONTPELIER RE HLDNG LTD NON CU|26.47
20150528|G6331P104|AOSL|15|ALPHA & OMEGA SEMICONDUCTOR LT|8.34
20150528|G6359F103|NBR|2370|NABORS INDS LTD (NEW) BERMUDA |14.82
20150528|G6503X109|NVET|123|NEXVET BIOPHARMA PUB LTD CO OR|4.74
20150528|G65431101|NE|11650|NOBLE CORP PLC ORD SHS (UK)|17.24
20150528|G65773106|NAT|210|NORDIC AMERICAN TANKERS LTD SH|12.66
20150528|G6583A102|NORD|149|NORD ANGLIA EDUCATION INC ORD |25.70
20150528|G6613P202|NADL|106361|NORTH ATLANTIC DRILLING LTD CO|1.45
20150528|G66721104|NCLH|171|NORWEGIAN CRUISE LINE HLDGS LT|54.83
20150528|G67742109|OB|33|ONEBEACON INSURANCE GROUP LTD |14.59
20150528|G6855A103|OXFD|693|OXFORD IMMUNOTEC GLOBAL PLC|13.19
20150528|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.90
20150528|G68603128|PREPRF|1698|PARTNERRE LTD. REDEEMABLE PREF|25.14
20150528|G68603409|PREPRD|28|PARTNERRE LTD PFD SER D 6.5%|25.39
20150528|G68603508|PREPRE|63|PARTNERRE LTD. PFD SER E (BERM|26.03
20150528|G7114V102|PME|40|PINGTAN MARINE ENTERPRISE LTD |1.70
20150528|G7185A102|PTGEF|3576|PORTAGE BIOTECH INC. ORDINARY |0.13
20150528|G7234P100|LENS|3402|PRESBIA PLC ORD SHS (IRL)|8.20
20150528|G72800108|PRTA|495|PROTHENA CORP PLC SHS (IRL)|33.80
20150528|G7293H114|PUKPR|28|PRUDENTIAL PLC PERPETUAL SUB C|26.00
20150528|G7293H189|PUKPRA|243|PRUDENTIAL PLC 6.50 EXCHG PERP|25.81
20150528|G7496G103|RNR|797|RENAISSANCERE HOLDINGS LTD|102.93
20150528|G7498P119|RNRPRE|2164|RENAISSANCERE HOLDGINGS LTD 5.|24.26
20150528|G7498P309|RNRPRC|27|RENAISSANCERE HLDGS LTD 6.08% |25.13
20150528|G7665A101|RDC|783|ROWAN COMPANIES INC (UK)|22.38
20150528|G7945E105|SDRL|24774|SEADRILL LIMITED (BERMUDA)|12.73
20150528|G7945M107|STX|30|SEAGATE TECH PLC (IRL)|55.34
20150528|G80751103|SGOC|4275|SGOCO TECHNOLOGY LTD ORD SHS (|0.59
20150528|G81075106|SFL|307|SHIP FINANCE INTERNATIONAL LTD|15.41
20150528|G81276100|SIG|317|SIGNET JEWELERS LTD COM SHS|133.18
20150528|G81477104|SINA|3443|SINA CORPORATION|41.89
20150528|G8649T109|SYCRF|1200|SYNOCORA HOLDINGS LTD (BERMUDA|1.25
20150528|G8675X107|TANH|1500|TANTECH HLDGS LTD COM STK (VGB|14.36
20150528|G87210103|UTIW|231|UTI WORLDWIDE INC|9.65
20150528|G8766E109|TGH|890|TEXTAINER GROUP HOLDINGS LTD (|28.64
20150528|G8807B106|TBPH|50|THERAVANCE BIOPHARMA INC ORD S|14.55
20150528|G8827U100|TPRE|174|THIRD PT REINSURANCE LTD COM S|14.50
20150528|G89982113|TAT|3278|TRANSATLANTIC PETROLEUM LTD OR|5.49
20150528|G9019D104|TVPT|12621|TRAVELPORT WORLDWIDE LTD COM S|15.25
20150528|G9108L132|TNPPRC|1145|TSAKOS ENERGY NAVIGATION LTD R|25.57
20150528|G9108L140|TNPPRD|1179|TSAKOS ENERGY NAVIGATION LTD P|24.46
20150528|G91442106|TYC|2367|TYCO INTL PLC COM SHS (IRL)|40.77
20150528|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|2.09
20150528|G9319H102|VR|1610|VALIDUS HOLDINGS, LTD|42.83
20150528|G93205113|VTG|412|VANTAGE DRILLING COMPANY ORD S|0.36
20150528|G9363W104|VIEWF|10|VIEWTRAN GROUP INC, ORD SHS|1.30
20150528|G9618E107|WTM|91|WHITE MOUNTAINS INSRN GRP,LTD |650.14
20150528|G96666105|WSH|276|WILLIS GROUP HOLDINGS PUBLIC L|48.03
20150528|G98290102|XL|10796|XL GROUP PLC ORDINARY SHS (IRE|37.80
20150528|H0023R105|ACE|98|ACE LIMITED (SWITZERLAND)|107.35
20150528|H01531104|AWH|1681|ALLIED WORLD ASSURANCE COMP HL|42.65
20150528|H03579101|EARS|5200|AURIS MED HLDG AG COM|4.86
20150528|H2906T109|GRMN|773|GARMIN LTD COM STK (CH)|45.46
20150528|H42097107|UBS|1970|UBS GROUP AG ORD SHS (CHE)|21.77
20150528|H50430232|LOGI|2442|LOGITECH INTERNATIONAL S.A .OR|15.57
20150528|H84689100|TCPI|1486|TCP INTERNATIONAL HLDGS LTD CO|3.95
20150528|H8817H100|RIG|14789|TRANSOCEAN LTD (SWITZERLAND)|19.30
20150528|L0175J104|ASPS|6482|ALTISOURCE PORTFOLIO SOLUTIONS|29.00
20150528|L44385109|GLOB|4|GLOBANT S A COM SHS (LUX)|25.68
20150528|L5140P101|I|36480|INTELSAT S A COM (LUX)|10.40
20150528|L72967109|OEC|2|ORION ENGINEERED CARBONS S.A.(|20.53
20150528|M15332121|ATTU|405|ATTUNITY LTD. NEW ORDINARY SHA|13.21
20150528|M15342104|AUDC|66|AUDIOCODES LTD|4.39
20150528|M15629104|BCOM|199|B COMMUNICATIONS LTD|15.67
20150528|M20115180|BOSC|344|BOS BETTER ONLINE SOLUTIONS LT|2.95
20150528|M20156101|ORPN|10|BIO BLAST PHARMA LTD SHS (ISR)|5.33
20150528|M20598104|CSTE|586|CAESARSTONE SDOT-YAM LTD ORD S|61.00
20150528|M22013102|CRNT|13|CERAGON NETWORKS LTD|1.27
20150528|M2239P109|ADHD|358|ALCOBRA LTD ORD SHS (ISR)|6.88
20150528|M22465104|CHKP|616|CHECK POINT SOFTWR TECHNLS LTD|83.84
20150528|M2361E112|CHEK|107|CHECK-CAP LTD ORD SHS (ISR)|4.36
20150528|M25722105|CGEN|412|COMPUGEN LTD|6.55
20150528|M2682V108|CYBR|7889|CYBERARK SOFTWARE LTD. ORDINAR|64.27
20150528|M3760D101|ESLT|35|ELBIT SYSTEMS LTD|74.50
20150528|M37605116|EMITF|173|ELBIT IMAGING LTD. ORD SHS|1.73
20150528|M4059L101|ENZY|40|ENZYMOTEC LTD ORDINARY SHARES |10.09
20150528|M4119S104|EVGN|1759|EVOGENE LTD ORD SHRS ORD SHARE|9.66
20150528|M4146Y108|EZCH|501|EZCHIP SEMICONDUCTOR LIMITED O|16.54
20150528|M46135105|FOMX|131|FOAMIX PHARMACEUTICALS LTD ORD|13.57
20150528|M52514102|HAIPF|8|HADERA PAPER LTD SHS (ISRAEL) |19.02
20150528|M5920A109|ICL|15076|ISRAEL CHEMICALS LTD (ISRAEL) |7.26
20150528|M6372Q113|KRNT|313|KORNIT DIGITAL LTD ORD SHS (IS|14.60
20150528|M6786D104|MAGS|92|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20150528|M6787E101|CALL|10299|MAGICJACK VOCALTEC LTD ORD SHS|8.22
20150528|M67872107|MCUR|381|MACROCURE LTD SHS (ISR)|11.42
20150528|M68830104|MDWD|49|MEDIWOUND LTD ORD SHS|5.45
20150528|M70378100|MDSY|200|MODSYS INTL LTD SHS (ISR)|2.20
20150528|M7524R116|OBAS|271|OPTIBASE LTD SHS NEW NIS 0.13 |9.29
20150528|M78673106|PERI|1065|PERION NETWORK LTD ORD SHS (IS|3.29
20150528|M7946T104|PNTR|174|POINTER TELOCATION LTD ORD SHS|7.99
20150528|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|2.16
20150528|M81865111|RDCM|1367|RADCOM LTD ORD SHS|10.77
20150528|M82183126|ROSG|212|ROSETTA GENOMICS LTD ORD SHS N|3.74
20150528|M85548101|SSYS|1|STRATASYS LTD ORD SHS (ISRAEL)|35.83
20150528|M8737E108|TARO|1|TARO PHARMACEUTICAL INDS LTD|151.00
20150528|M87915274|TSEM|7917|TOWER SEMICONDUCTOR LTD ORD SH|15.49
20150528|M9068E105|SODA|10|SODASTREAM INTERNATIONAL LTD|21.41
20150528|M96883109|VBLT|40759|VASCULAR BIOGENICS LTD ORD SHS|7.30
20150528|M98068105|WIX|2232|WIX.COM LTD ORDINARY SHS|25.00
20150528|N07059210|ASML|1284|ASML HOLDING NV NY REG SHS NEW|112.53
20150528|N20146101|CMPR|2763|CIMPRESS N.V. ORDINARY SHARES |81.34
20150528|N20944109|CNHI|22030|CNH INDUSTRIAL N V COM SHS (NL|9.07
20150528|N20947102|CNV|308|CNOVA N.V. ORDINARY SHARES|5.93
20150528|N22035104|CSTM|727|CONSTELLIUM N.V. CLASS A ORDIN|13.97
20150528|N22717107|CLB|679|CORE LABS N.V.|121.14
20150528|N31738102|FCAU|1503|FIAT CHRYSLER AUTOMOBILES N V |16.06
20150528|N33462107|FI|1508|FRANKS INTERNATIONAL N.V. COM |20.27
20150528|N47279109|INXN|1297|INTERXION HOLDING N.V ORD SHS |30.85
20150528|N51488117|MBLY|17966|MOBILEYE N.V. ORD SHS (NLD)|47.93
20150528|N53745100|LYB|823|LYONDELLBASELL IND NV ORD SHS |101.34
20150528|N63218106|NLSN|749|NIELSEN N.V COM STK|45.48
20150528|N6596X109|NXPI|1731|NXP SEMICONDUCTORS N V|110.71
20150528|N6748L102|OFIX|12|ORTHOFIX INTL N V|33.78
20150528|N72482107|QGEN|90|QIAGEN NV|25.07
20150528|N7716A151|SPNS|264|SAPIENS INTL CORP NV NEW|9.34
20150528|N7902X106|ST|3|SENSATA TECHNOLOGIES N.V. ORDI|55.39
20150528|N87237108|TRNX|191|TORNIER N V SHARES (NLD)|26.42
20150528|N90064101|QURE|97|UNIQURE N V ORD SHS (NLD)|27.77
20150528|N97284108|YNDX|2626|YANDEX N V CL A ORD SHS (NLD) |17.93
20150528|P16994132|BLX|190|BANCO LATINOAMERICANO DE COMER|30.46
20150528|P31076105|CPA|846|COPA HOLDINGS, S.A. CL A COM (|87.12
20150528|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150528|P8696W104|SVA|130|SINOVAC BIOTECH LTD|5.76
20150528|P8744Y102|STNR|37|STEINER LEISURE LTD|48.34
20150528|P94398107|ULTR|66|ULTRAPETROL (BAHAMAS) LTD COM |1.28
20150528|Q7264T104|PALAF|39666|PALADIN ENERGY LTD ORD SHS (AU|0.25
20150528|Q9235V101|TROX|16|TRONOX LTD ORD SHS CL A (AUS) |17.13
20150528|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.65
20150528|V7780T103|RCL|10100|ROYAL CARIBBEAN CRUISES LTD|77.47
20150528|Y0017S102|ANW|69|AEGEAN MARINE PETROLEUM NETWOR|13.92
20150528|Y0207T100|ASC|49|ARDMORE SHIPPING CORP COM MARS|11.92
20150528|Y0486S104|AVGO|338|AVAGO TECH LTD ORD SHS (SG)|141.49
20150528|Y1771G102|CMRE|50|COSTAMARE INC COM STK (MHL)|19.47
20150528|Y1771G110|CMREPRB|40|COSTAMARE INC PER PFD STK SER |23.05
20150528|Y1771G128|CMREPRC|280|COSTAMARE INC PERP PFD SER C (|24.61
20150528|Y2065G121|DHT|720|DHT HOLDING, INC NEW|8.09
20150528|Y2066G104|DSX|377|DIANA SHIPPING INC.|6.57
20150528|Y2106R110|LPG|271|DORIAN LPG LTD COM STK (MHL)|14.21
20150528|Y2187A127|EGLE|200|EAGLE BULK SHIPPING INC COM ST|10.05
20150528|Y2187A135|EGKPF|47|EAGLE BULK SHIPPING INC|1.00
20150528|Y2573F102|FLEX|6878|FLEXTRONICS INTL LTD|12.22
20150528|Y26496409|FREE|54|FREESEAS INC SHS PAR %0.001 AP|0.06
20150528|Y2685T115|GSKNF|100|GENCO SHIPPING & TRADING LTD O|7.20
20150528|Y2687W108|GLOP|25|GASLOG PARTNERS LP UNIT LTD PA|25.85
20150528|Y2711Y104|GIGM|14151|GIGAMEDIA LIMITED|0.74
20150528|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|5.72
20150528|Y27183121|GSLPRB|1382|GLOBAL SHIP LEASE INC NEW DEPO|23.17
20150528|Y3262R100|HMLP|59|HOEGH LNG PARTNERS LP COM UIT |21.54
20150528|Y46717107|KEN|1660|KENON HLDGS LTD ORD SHS (SGP) |20.11
20150528|Y48125101|KNOP|3|KNOT OFFSHORE PARTNERS LP COM |24.76
20150528|Y62134104|NAP|100|NAVIOS MARITIME MIDSTREAM PART|16.65
20150528|Y62159101|NNA|2033|NAVIOS MARITIME ACQUISITION CO|3.51
20150528|Y62196103|NM|164|NAVIOS MARITIME HOLDINGS INC (|3.40
20150528|Y62267102|NMM|600|NAVIOS MARITIME PARTNERS L.P. |10.63
20150528|Y6366T112|NAO|6|NORDIC AMERICAN OFFSHORE LTD S|8.93
20150528|Y7388L103|SB|9013|SAFE BULKERS INC COM STK (MH) |3.37
20150528|Y7388L111|SBPRB|475|SAFE BULKERS, INC 8% CUM REDEE|24.01
20150528|Y7388L137|SBPRD|652|SAFE BULKERS INC PERP PFD SER |19.05
20150528|Y7542C106|STNG|1306|SCORPIO TANKERS INC COM|9.21
20150528|Y7546A106|SALT|551511|SCORPIO BULKERS INC COM STK (M|2.42
20150528|Y7546A114|SLTB|584|SCORPIO BULKERS INC 7.50% SR N|22.75
20150528|Y75638109|SSW|344|SEASPAN CORPORATION COM SHS (M|19.97
20150528|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|26.14
20150528|Y75638133|SSWPRE|17|SEASPAN CORP CUM REDEEMABLE PE|25.38
20150528|Y75638208|SSWPRD|11|SEASPAN CORP CUMULATIVE REDEEM|25.83
20150528|Y8162K121|SBLK|870|STAR BULK CARRIERS CORP COM ST|3.17
20150528|Y8213L102|SEMI|8|SUNEDISON SEMICONDUCTOR LTD OR|24.24
20150528|Y8564W103|TK|192|TEEKAY CORPORATION (MARSHALL I|45.70
20150528|Y8565J127|TOOPRA|674|TEEKAY OFFSHORE PARTNERS L P 7|22.70
20150528|Y8977Y100|RIGP|1359|TRANSOCEAN PARTNERS LLC COM UI|15.68
20150528|000304105|AACAY|191|AAC TECHNOLOGIES HOLDINGS INC |58.33
20150528|000307108|AAC|19|AAC HLDGS INC COM STK (NV)|38.73
20150528|00081T108|ACCO|366|ACCO BRANDS CORPORATION|7.63
20150528|000957100|ABM|234|ABM INDUSTRIES INC|32.79
20150528|00101J106|ADT|4438|ADT CORP|37.01
20150528|001031103|AEPI|105|AEP INDUSTRIES INC|49.99
20150528|001055300|AFSD|62|AFLAC INC 5.50 SUB DEB DUE 9/1|25.19
20150528|001201102|AGLNY|6368|AGL Energy Ltd Unsponsored ADR|12.43
20150528|001204106|GAS|314|AGL RESOURCES INC (HOLDING CO)|49.60
20150528|001228105|MITT|3091|AG MTG INVT TR INC COM STK (MD|18.97
20150528|001228303|MITTPRB|485|AG MORTGAGE INVESTMENT TRUST, |24.77
20150528|001282102|AHC|3107|A H BELO CORP CL A COM STK (DE|6.15
20150528|00130H105|AES|7132|THE AES CORPORATION|13.44
20150528|001317205|AAGIY|5698|AIA GROUP LTD SPONSORED ADR HO|26.97
20150528|001547108|AKS|1570|AK STEEL HOLDING CORP|5.22
20150528|00162Q106|GRI|100|COHENS & STEER GLOBAL REALTY M|44.91
20150528|00162Q593|SBIO|18547|ALPS ETF TR MEDICAL BREAKTHROU|33.69
20150528|00162Q635|STXX|3566|ALPS ETF TRSTOXX EUROPE 600 ET|27.13
20150528|00162Q650|EQLT|950|ALPS ETF TR WORKPLACE EQUALITY|28.66
20150528|00162Q668|EDOG|200|ALPS ETF EMERGING SECTOR DIVI |24.85
20150528|00162Q718|IDOG|10679|ALPS ETF TR INTL SECTOR DIVID |27.80
20150528|00162Q726|BFOR|2998|ALPS ETF TR BARRONS 400 ETF|33.58
20150528|00162Q734|HVPW|12783|ALPS US EQTY HIGH VOLATILITY P|23.72
20150528|00162Q783|RIGS|23230|RIVERFRONT STRATEGIC INCOME FD|25.25
20150528|00162Q791|SPXH|844|ALPS ETF TR JANUS VELOCITY VOL|31.18
20150528|00162Q858|SDOG|17091|ALPS SECTOR DIVIDEND DOGS ETF |38.41
20150528|00162Q866|AMLP|52698|ALPS ETF TR ALERIAN MLP ETF|16.77
20150528|00165C104|AMC|24|AMC ENTMT HLDGS INC CL A COM S|29.26
20150528|00167X205|AMFW|2354|AMEC FOSTER WHEELER PLC|14.67
20150528|001744101|AHS|41|AMN HEALTHCARE SERVICES|27.17
20150528|00182C103|ANIP|875|ANI PHARMACEUTICALS INC|50.87
20150528|00191G103|ARC|659|ARC DOCUMENT SOLUTIONS INC COM|7.39
20150528|00191R117|AUMAW|199794|AR CAPITAL ACQUISITION CORP WA|0.40
20150528|00191R208|AUMAU|1300|AR CAPITAL ACQUISITION CORP UN|9.98
20150528|001930205|ARIS|1684|ARI NETWORK SVCS INC|3.12
20150528|00202F102|AMKBY|1667|A.P. MOLLER-MAERSK A/S UNSPONS|9.61
20150528|00206R102|T|19237|AT&T INC. COM|34.95
20150528|00208D408|AETUF|181|ARC RESOURCES LTD. ORDINARY SH|18.22
20150528|00211V106|ATAI|100|ATA INC ADS|4.75
20150528|002121101|ATEN|739|A10 NETWORKS INC COM STK (DE) |6.43
20150528|00213H105|ARCW|31|ARC GROUP WORLDWIDE INC COM ST|5.93
20150528|00214Q203|ARKQ|1556|ARK ETF TR INDL INNOVATION ETF|20.09
20150528|00214Q302|ARKG|103|ARK ETF TR GENOMIC REVOLUTION |23.26
20150528|00214Q401|ARKW|415|ARK ETF TR WEB X.0 ETF (DE)|23.41
20150528|002255107|AUO|3019|AU OPTRONICS CP ADS (10 COM)|5.74
20150528|00234P102|AVHI|42|A V HOMES INC|15.43
20150528|002422301|AVTCQ|14434|AVT INC COMMON STOCK|0.68
20150528|002444107|AVX|4979|AVX CORP|14.06
20150528|002474104|AZZ|98|AZZ INCORPORATED|48.14
20150528|002535300|AAN|276|AARON'S INC COM STK|35.78
20150528|002555209|ABCFF|9800|ABACUS MINING & EXPLORATION CO|0.06
20150528|002567105|ABAX|758|ABAXIS INC|53.42
20150528|00258J107|ABKI|531|ABAKAN, INC. COMMON STOCK|0.38
20150528|002824100|ABT|567|ABBOTT LABS;COM NPV|49.01
20150528|00287T308|ABBY|53798|ABBY, INC COMMON STOCK|0.05
20150528|00287Y109|ABBV|517|ABBVIE INC COM STK (DE)|67.38
20150528|00289R201|ABGB|95|ABENGOA SA SPONSORED ADR REPST|16.53
20150528|002896207|ANF|42689|ABERCROMBIE & FITCH CO CL-A|19.65
20150528|00301W105|CH|50|ABERDEEN CHILE FUND INC|7.53
20150528|003011103|IAF|338|ABERDEEN AUSTRALIA EQUITY FUND|6.94
20150528|00305P106|IF|1537|ABERDEEN INDONESIA FUND, INC C|7.57
20150528|003244100|SGF|167|ABERDEEN SINGAPORE FD INC SHS |11.57
20150528|003654100|ABMD|107|ABIOMED INC|61.85
20150528|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|18.93
20150528|003830106|AXAS|2616|ABRAXAS PETROLEUM CORP.|2.87
20150528|00386B109|ALSWF|18|ABSOLUTE SOFTWARE CORP|7.38
20150528|003881307|ACTG|843|ACACIA RESEARCH CORP AR ACIACI|10.42
20150528|00400R106|WBIA|136|WBI SMID TACTICAL GROWTH SHARE|25.98
20150528|00400R205|WBIB|1045|WBI SMID TACTICAL VALUE SHARES|25.16
20150528|00400R304|WBIC|2533|WBI SMID TACTICAL YIELD SHARES|24.43
20150528|00400R403|WBID|1161|WBI SMID TACTICAL SELECT SHARE|24.57
20150528|00400R601|WBIF|1237|WBI SHARES LARGE CAP TACTICAL |24.69
20150528|00400R874|WBII|3259878|WBI TACTICAL HIGH INCOME SHARE|25.69
20150528|00400R882|WBIH|4790|WBI TACTICAL INCOME SHARES|24.97
20150528|004006508|FFTY|52871|ACADEMY FDS TR INNOVATOR IBD 5|25.13
20150528|004225108|ACAD|500|ACADIA PHARMACEUTICALS INC|40.82
20150528|004239109|AKR|699|ACADIA REALTY TRUST|31.44
20150528|00430H102|AXDX|1312|ACCELERATE DIAGNOSTICS INC STK|22.55
20150528|00430K105|ACST|202|ACASTI PHARMA INC CL A SHS (CD|0.34
20150528|004337101|ANCX|36|ACCESS NATIONAL CORP|21.22
20150528|00434H108|XLRN|106|ACCELERON PHARMA INC|34.62
20150528|00439T206|ACW|245|ACCURIDE CORPORATION NEW COMMO|4.24
20150528|00439V102|VXUP|2218|ACCUSHARES COMMODITIES TR I AC|28.02
20150528|00439V201|VXDN|1430|ACCUSHARES COMMODITIES TR I AC|21.81
20150528|004397105|ARAY|7768|ACCURAY INCORPORATED COM STK|5.97
20150528|00444T100|ACRX|108022|ACELRX PHARMACEUTICALS INC COM|3.48
20150528|004446100|ACET|24|ACETO CORP|24.06
20150528|004449104|AKAO|78|ACHAOGEN INC COM|6.37
20150528|004498101|ACIW|288|ACI WORLDWIDE INC COM STK (DE)|23.97
20150528|00484M106|ACOR|817|ACORDA THERAPEUTICS INC|31.49
20150528|00485J102|ACOL|10000|ACOLOGY INC. COMMON STOCK|.
20150528|00504W308|ACPW|147|ACTIVE POWER INC (NEW)|2.08
20150528|00507G102|ALIOY|289|ACTELION LTD ALLSCHWILL UNSPON|35.13
20150528|00507V109|ATVI|373|ACTIVISION BLIZZARD INC COM ST|25.71
20150528|00507W107|ATNM|5565|ACTINIUM PHARMACEUTICALS, INC.|3.78
20150528|00508X203|ATU|108|ACTUANT CORP (NEW)|24.06
20150528|005094107|ACTA|11|ACTUA CORP COM|12.99
20150528|005125109|ACXM|619|ACXIOM CORP|16.25
20150528|00547W208|ADMP|147|ADAMIS PHARMACEUTICALS CORP CO|4.23
20150528|00548A106|ADMS|60|ADAMAS PHARMACEUTICALS INC COM|18.00
20150528|006351308|AE|828|ADAMS RES & ENERGY NEW|42.50
20150528|00650W300|ADK|300|ADCARE HEALTH SYSTEMS INC COM |3.92
20150528|00650W409|ADKPRA|1611|ADCARE HEALTH SYS INC REDEEMAB|26.70
20150528|006739106|ADUS|39|ADDUS HOMECARE CORPORATION COM|27.99
20150528|006743306|AEY|929|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150528|006754204|AHEXY|110|Adecco SA Unsponsored ADR (Swi|40.06
20150528|006854202|ADEP|735|ADEPT TECHNOLOGY, INC. NEW|6.18
20150528|006855100|ADPT|31|ADEPTUS HEALTH INC, CLASS A CO|68.85
20150528|007192107|AMIGY|239|ADMIRAL GROUP PLC, CARDIFF UNS|22.69
20150528|00724F101|ADBE|2114|ADOBE SYS INC (DE)|80.16
20150528|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150528|00738A106|ADTN|36|ADTRAN INC|17.21
20150528|00750W101|CANN|13680|ADVANCED CANNABIS SOLUTIONS, I|2.70
20150528|00751Y106|AAP|96247|ADVANCE AUTO PARTS INC|157.22
20150528|00753G103|AVIFY|1644|ADVANCED INFO SVC PUBLC SP/ADR|6.95
20150528|00756M404|ASX|2730|AMER SEMI-COND ENG ADS (5CMSH)|7.08
20150528|00762U200|ATE|21|ADVANTEST CORPORATION NEW ADS |11.69
20150528|00762W107|ABCO|400|THE ADVISORY BOARD CO|49.58
20150528|007624208|ADXS|25|ADVAXIS, INC. COMMON STOCK|22.47
20150528|007639107|AGC|3689|ADVENT CLAYMORE CONV SECS &|6.94
20150528|00764C109|AVK|1719|ADVENT CLAYMORE CONVERTIBLE SE|17.34
20150528|00765F101|AAV|5938|ADVANTAGE OIL & GAS LTD COM|6.00
20150528|00765G109|AOLS|284|AEOLUS PHARMACEUTICALS INC|0.33
20150528|00766T100|ACM|521|AECOM COM STK (DE)|32.50
20150528|00768Y404|AGLS|25356|ADVISORSHARES TRUST ACCUVEST G|20.27
20150528|00768Y503|HYLD|45943|ADVISORSHARES TRUST PERITUS HI|41.56
20150528|00768Y594|FLRT|190|ADVISORSHARES TR PACIFIC ASSET|50.32
20150528|00768Y628|DIVI|1590|ADVISORSHARES TR ATHENA HIGH D|20.57
20150528|00768Y669|GEUR|1228|ADVISORSHARES GARTMAN GOLD/EUR|13.67
20150528|00768Y685|GYEN|1975|ADVISORSHARES GARTMAN GOLD/YEN|13.53
20150528|00768Y727|MINC|492|ADVISORSHARES TR NEWFLEET MULT|49.33
20150528|00768Y768|VEGA|1046|ADVISORSHARES TR STAR GLOBAL B|27.27
20150528|00768Y776|GIVE|54|ADVISORSHARES TR ADVISORSHARES|64.03
20150528|00768Y818|TTFS|28208|ADVISORSHARES TR TRIMTABS FLOA|58.47
20150528|00768Y826|MATH|2484|MEIDELL TACTICAL ADVANTAGE|31.78
20150528|00768Y834|FWDB|1258|MADRONA GLOBAL BOND ETF|25.32
20150528|00768Y842|FWDI|582|MADRONA INTERNATIONAL ETF|28.69
20150528|00768Y859|FWDD|403|MADRONA DOMESTIC ETF|44.77
20150528|00768Y883|HDGE|137432|ADVISORSHARES TRUST RANGER EQU|10.72
20150528|00770F104|AEGN|290|AEGION CORP COM STK (DE)|18.15
20150528|00770K202|AMTX|450|AEMETIS INC NEW COM STK (NV)|4.30
20150528|00771V108|AERI|22|AERIE PHARMACEUTICALS INC COM |10.89
20150528|007786106|HIVE|5|AEROHIVE NETWORKS INC COM STK |7.09
20150528|007800105|AJRD|32|AEROJET ROCKETDYNE HLDGS INC C|20.89
20150528|007865108|ARO|1627|AEROPOSTALE INC|2.10
20150528|00790R104|WMS|2|ADVANCED DRAIN SYS INC COM STK|29.21
20150528|007903107|AMD|630598|ADVANCED MICRO DEVICES|2.28
20150528|007924103|AEG|344207|AEGON NV -ORD-|7.88
20150528|007924400|AED|54|AEGON NV PERP CAP SECURITIES (|25.89
20150528|007924509|AEB|32|AEGON NV PERP CAP SECS FLTG RA|24.64
20150528|007975303|AEZS|3039|AETERNA ZENTARIS INC COM STK N|0.28
20150528|008073108|AVAV|179|AEROVIRONMENT INC COM STK|26.12
20150528|00808N202|AESPRC|210|AES TST III 6.75%TRUST CV PFD |50.75
20150528|00817Y108|AET|344|AETNA INC.(NEW)|115.21
20150528|008252108|AMG|78|AFFILIATED MANAGERS GROUP INC |224.85
20150528|008252868|AFM|9993|AFFILIATED MANAGERS GROUP INC |25.56
20150528|008252876|MGR|639|AFFILIATED MANAGERS GROUP INC |26.05
20150528|00826A109|AFFY|3947|AFFYMAX INC COM|0.11
20150528|00826T108|AFFX|4573|AFFYMETRIX INC|12.00
20150528|00846U101|A|1390|AGILENT TECHNOLOGIES, INC|42.61
20150528|00847G705|AGEN|232|AGENUS INC COM|7.82
20150528|00847J105|AGYS|75|AGILYSYS INC.|9.68
20150528|00847L100|AGRX|584|AGILE THERAPEUTICS INC COM STK|9.79
20150528|00847X104|AGIO|34589|AGIOS PHARMACEUTICALS INC COM |123.23
20150528|008474108|AEM|28|AGNICO EAGLE MINES LTD|31.37
20150528|008492100|ADC|363|AGREE REALTY CORP|30.65
20150528|00850H103|GRO|727|AGRIA CORP SPONSORED ADR (CAYM|1.40
20150528|008916108|AGU|12522|AGRIUM INC.|104.58
20150528|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|8.33
20150528|00912N205|AIRI|4|AIR INDUSTRIES GROUP COM STK (|10.31
20150528|00912X302|AL|1086|AIR LEASE CORP CL A|38.19
20150528|009126202|AIQUY|630|AIR LIQUIDE ADR|26.13
20150528|009128307|AIRM|251|AIR METHODS CORP|42.33
20150528|009158106|APD|504|AIR PROD&CHEM INC|147.54
20150528|009207101|AIRT|40|AIR T INC|19.40
20150528|00922R105|ATSG|213|AIR TRANSPORT SERVICES GROUP I|10.71
20150528|00927Q102|ABPR|196336|AIRBORNE SEC & PROTECTIVE SVCS|.
20150528|009279100|EADSY|632|AIRBUS GROUP UNSPONSORED ADR (|17.74
20150528|009363102|ARG|171|AIRGAS INC|103.71
20150528|009411109|AMCN|14487|AIRMEDIA GROUP INC SPONSORED A|6.18
20150528|00956Q106|ASEKY|359|AISIN SEIKI CO LTD ADR (JAPAN)|44.19
20150528|009707100|AJINY|3264|AJINOMOTO INC ADR|20.72
20150528|00971T101|AKAM|397|AKAMAI TECHNOLOGIES INC|77.74
20150528|00972D105|AKBA|220|AKEBIA THERAPEUTICS INC COM|8.25
20150528|009728106|AKRX|622|AKORN INC|43.96
20150528|00973E102|AKER|54|AKERS BIOSCIENCES INC COMMON|4.22
20150528|010198208|ELUXY|102|AKTIEB. ELECTROLUX B ADR SPNSD|61.79
20150528|010392207|APRDN|6|ALABAMA PWR CO 4.2% PFD|86.41
20150528|010392611|ALPPRO|21|ALABAMA PWR 5.83% CL-A PRF|26.73
20150528|011311107|ALG|31|ALAMO GROUP|53.86
20150528|011527108|AGI|2200|ALAMOS GOLD INC|6.45
20150528|011659109|ALK|227|ALASKA AIR GROUP INC|63.40
20150528|01167P101|ALSK|19|ALASKA COMMUN SYS GRP INC|2.42
20150528|012348108|AIN|101|ALBANY INTL CORP CL A|39.82
20150528|012423109|AMRI|1745|ALBANY MOLECULAR RESEARCH INC |19.90
20150528|012653101|ALB|44|ALBEMARLE CORP|61.32
20150528|013817101|AA|11223|ALCOA INC|12.79
20150528|013817309|AAPRB|26936|ALCOA INC. DEP SHS REPSTG 1/10|44.49
20150528|014339105|ALDR|596|ALDER BIOPHARMACEUTICALS INC|41.95
20150528|01434T100|AXX|319|ALDERON IRON ORE CORP. ORDINAR|0.24
20150528|01438T106|ALDX|119|ALDEYRA THERAPEUTICS, INC. COM|7.47
20150528|014491104|ALEX|199|ALEXANDER & BALDWIN, INC COM|41.35
20150528|014752109|ALX|36|ALEXANDERS INC|408.00
20150528|015271109|ARE|377|ALEXANDRIA REAL EST EQ INC|94.48
20150528|01535P106|AXU|28636|Alexco Resource Corp Common Sh|0.47
20150528|015351109|ALXN|852|ALEXION PHARMACEUTICALS INC|168.12
20150528|015381106|AXXIY|500|ALEXIUM INTERNATIONAL GROUP LT|14.19
20150528|015384209|ALXA|200|ALEXZA PHARMACEUTICALS INC COM|1.20
20150528|015393101|ALFVY|449|Alfa-Laval Ab Unsponsored ADR |19.56
20150528|01609W102|BABA|5003|ALIBABA GROUP HLDG LTD SPONSOR|92.60
20150528|016095101|TARSD|1|ALIANZA MINERALS LTD COM (CAN)|0.22
20150528|016230104|ALCO|322|ALICO INC|49.28
20150528|016255101|ALGN|28|ALIGN TECHNOLOGY INC|59.70
20150528|016259103|ALIM|118|ALIMERA SCIENCES INC COM STK (|4.37
20150528|01643A108|WTER|162100|THE ALKALINE WTR COMP INC NEW |0.09
20150528|01643J109|ALKM|24401|ALKAME HOLDINGS INC COM STK (N|0.01
20150528|01644F106|AAPT|30000|ALL AMERICAN PET COMPANY, INC.|.
20150528|017175100|Y|160|ALLEGHANY CORP|483.53
20150528|01741R102|ATI|4353|ALLEGHENY TECHNOLOGIES INC(NEW|33.57
20150528|01748X102|ALGT|828|ALLEGIANT TRAVEL COMPANY COM|154.64
20150528|018522300|ALE|441|ALLETE INC NEW|49.64
20150528|018546101|AKP|929|ALLIANCE CALIFORNIA INCOME FD |13.79
20150528|018581108|ADS|26|ALLIANCE DATA SYSTEMS CORP|302.28
20150528|01861B101|ALGGY|4664|ALLIANCE GLOBAL GROUP, INC. UN|25.40
20150528|01861G100|AHGP|209|ALLIANCE HOLDINGS GP LP COM UT|47.74
20150528|01864U106|AFB|710|ALLIANCEBERNSTEIN NATIONAL MUN|13.46
20150528|018680306|AFOP|1805|ALLIANCE FIBER OPTIC PROD INC |19.59
20150528|01877R108|ARLP|100|ALLIANCE RESOURCES PART L.P.|29.43
20150528|018772103|AOI|53|ALLIANCE ONE INTERNATION, INC.|1.34
20150528|018805101|AZSEY|2202|ALLIANZ SE SPONSORED ADR REPST|16.35
20150528|01881G106|AB|44|ALLIANCEBERNSTEIN HOLDING L.P.|31.56
20150528|018825109|NCZ|169|ALLIANZGI CONV & INC FND II CO|7.88
20150528|01883J108|ACV|611659|ALLIANZGI DICERSIFIED INCOME &|24.95
20150528|01890B106|ALLM|52733|ALLIANCE BIOENEGY PLUS INC|0.62
20150528|01903Q207|AFC|39|ALLIED CAPITAL CORPORATION NEW|25.33
20150528|019330109|AMOT|48|ALLIED MOTION TECHNOLOGIES INC|30.16
20150528|019344100|ANVGQ|202316|ALLIED NEVADA GOLD CORP|0.15
20150528|01973R101|ALSN|316|ALLISON TRANSMISSION HLDGS INC|31.23
20150528|019860105|AYSI|400|ALLOY STEEL INTL INC|1.71
20150528|01988P108|MDRX|4665|ALLSCRIPTS HEALTHCARE SOLUTION|14.39
20150528|020002101|ALL|622|ALLSTATE CORP (THE)|67.61
20150528|020002309|ALLPRB|62|ALLSTATE CORP SUB DEB FIXED TO|26.30
20150528|020002606|ALLPRC|16|ALLSTATE CORP(THE) DEP SHS REP|27.22
20150528|020002804|ALLPRD|2419|ALLSTATE CORP LEOPARDS REPSTG |26.83
20150528|020002853|ALLPRF|810|ALLSTATE CORP (THE) LEOPARDS D|26.33
20150528|020002879|ALLPRE|21948|ALLSTATE CORP DEP SHS REPSTG 1|26.84
20150528|02005N100|ALLY|1378|ALLY FINANCIAL INC COM STK|22.68
20150528|020283107|AAU|3492|ALMADEN MINERALS LTD|0.89
20150528|020409108|AFAM|7|ALMOST FAMILY INC|38.22
20150528|02043Q107|ALNY|394|ALYNLAM PHARMACEUTICALS INC|130.62
20150528|02052T109|ALDW|941|ALON USA PARTNERS LP UNIT LTD |21.45
20150528|020520102|ALJ|1446|ALON USA ENERGY INC.|16.55
20150528|02071M101|ALBKY|17800|ALPHA BANK AE SPONS ADR|0.10
20150528|02072L102|QVAL|28439|ALPHA ARCHITECT ETF TR VALUESH|27.40
20150528|02072L201|IVAL|909|ALPHA ARCHITECT ETF TR VALUESH|28.02
20150528|02076X102|ANR|33991|ALPHA NATURAL RESOURCES INC.|0.55
20150528|02082E205|AGD|38|ALPINE GLOBAL DYNAMIC DIVIDEND|10.45
20150528|020936100|ATUSF|23338|ALTIUS MINERALS CORP|11.37
20150528|021060207|AOD|421|ALPINE TOTAL DYNAMIC DIV FD CO|9.05
20150528|021244207|ALSMY|319|Alstom Unsponsored ADR (France|3.17
20150528|021441100|ALTR|1185|ALTERA CORP|47.86
20150528|021489109|ATGN|3135|ALTIGEN COMMUNICATIONS INC|0.40
20150528|02153W100|RESI|141|ALTISOURCE RESIDENTIONAL CORP |18.17
20150528|02153X108|AAMC|1|ALTISOURCE ASSET MANAGEMENT CO|173.35
20150528|02154V101|ATCEY|307|ALTICE S A ADR UNSPONSORED (LU|36.00
20150528|02208R106|AIMC|3298|ALTRA INDUSTRIAL MOTION CORP C|28.02
20150528|02209S103|MO|3143|ALTRIA GROUP,INC.|51.83
20150528|022201305|AFPW|6203567|ALUMIFUEL POWER CORP|.
20150528|022205108|AWCMY|300|ALUMINA LTD ADS ( 4 ORD)|5.25
20150528|022276109|ACH|52110|ALUIMINUM CORP OF CHINA ADR (2|15.81
20150528|02300U106|AMBS|327390|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150528|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR |1.95
20150528|023135106|AMZN|22422|AMAZON COM INC;COM USD0.01|431.42
20150528|023139116|AMBCW|32|AMBAC FINL GROUP INC WTS EXP 4|12.35
20150528|023139884|AMBC|134|AMBAC FINL GROUP INC NEW COM S|23.78
20150528|02314M108|AMYGF|592|AMAYA INC (CANADA)|27.49
20150528|02319R201|ABHI|1648|AMBICOM HOLDINGS, INC.|0.14
20150528|02319V103|ABEV|100|AMBEV S A SPONSORED ADR (BRA) |5.85
20150528|02341R302|AMCRY|1904|AMCOR LTD ADR|44.18
20150528|023435100|AMDA|746376|AMEDICA CORP COM STK (DE)|0.29
20150528|023436108|AMED|677|AMEDISYS INC|31.67
20150528|023512205|AGPDY|702|AMER SPORTS CORP SPONS CORP AD|12.74
20150528|023586100|UHAL|2|AMERCO|325.86
20150528|023608102|AEE|377|AMEREN CORP|40.39
20150528|02361E108|AMRC|174|AMERESCO, INC. CL A COM STK|7.03
20150528|023613102|ASBI|100|AMERIANA BANCORP|16.71
20150528|024013104|AAT|520|AMERICAN ASSETS TR INC COM STK|40.32
20150528|024061103|AXL|408|AMER AXLE & MANUFACTURING HLDG|25.66
20150528|024835100|ACC|698|AMERICAN CAMPUS COMMUNITIES IN|39.33
20150528|02503X105|AGNC|2564|AMERICAN CAPITAL AGENCY CORP C|20.54
20150528|02503X204|AGNCP|23|AMERICAN CAPITAL AGENCY CORP. |25.89
20150528|02503X303|AGNCB|21|AMERICAN CAP AGY CORP|24.75
20150528|025199100|AACS|600|AMERICAN COMMERCE SLTS INC|.
20150528|025300104|CRYO|325|AMERICAN CRYOSTEM CORPORATION.|0.27
20150528|02553E106|AEO|4469|AMERICAN EAGLE OUTFITTER INC C|16.15
20150528|025537101|AEP|1367|AMERICAN ELECTRIC POWER INC|56.06
20150528|02554F300|AMZGQ|2890|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150528|025676206|AEL|453|AMERICAN EQUITY INVESTMENT LIF|25.48
20150528|025816109|AXP|100|AMERICAN EXPRESS COMPANY|80.11
20150528|025932104|AFG|1211|AMERICAN FINL GP (HOLD CO)|63.68
20150528|02665T306|AMH|1155|AMERICAN HOMES 4 RENT|16.73
20150528|02665T405|AMHPRA|13|AMERICAN HOMES 4 RENT PARTICIP|25.88
20150528|02665T603|AMHPRC|22|AMERICAN HOMES 4 RENT PARTICIP|25.65
20150528|026874784|AIG|42|AMERICAN INTL GROUP INC COM ST|59.39
20150528|027297100|ALN|1200|AMERICAN LORAIN CORPORATION CO|1.46
20150528|02752P100|AMID|177|AMERICAN MIDSTREAM PTNERS LPCO|17.88
20150528|027745108|AMNB|31|AMERCIAN NATL BKSHARE DANVILLE|22.78
20150528|028591105|ANAT|35|AMER NATIONAL INSURANCE CO|102.13
20150528|02906V102|APGI|579|AMERICAN POWER GROUP CORP. COM|0.19
20150528|02916P103|ARII|7107|AMERICAN RAILCAR INDUSTRIES IN|55.01
20150528|02917T104|ARCP|7693|AMERICAN RLTY CAP PPTYS INC|9.09
20150528|02927E303|ARPI|449|AMERICAN RESIDENTIAL PPTYS INC|18.96
20150528|02936R105|AMSE|23500|AMERICAN SANDS ENERGY CORP COM|0.29
20150528|029429107|ASEI|778|AMER SCIENCE & ENGR INC.|39.78
20150528|029683109|AMSWA|117|AMER SOFTWARE INC CL-A|8.95
20150528|029899101|AWR|102|AMERICAN STATES WATER CO(HLDG |38.78
20150528|030111207|AMSC|279|AMERICAN SUPERCONDUCTOR CORP S|6.48
20150528|03027X100|AMT|1038|AMERICAN TOWER CORP REIT (DE) |95.16
20150528|03027X308|AMTPRA|23|AMERICAN TOWER CORPORATION (RE|103.76
20150528|03027X407|AMTPRB|55|AMERICAN TOWER CORP NEW DEP SH|104.11
20150528|030370100|AVCVF|48500|AMERICAN VANADIUM CORP|0.06
20150528|030371108|AVD|285|AMERICAN VANGUARD CORP|13.92
20150528|030420103|AWK|1209|AMERICAN WATER WORKS COMPANY I|53.21
20150528|03062T105|CRMT|372|AMERICA'S CAR-MART INC|53.34
20150528|03071H100|AMSF|28|AMERISAFE INC|42.51
20150528|03073E105|ABC|303|AMERISOURCEBERGEN CORP|113.59
20150528|03074B100|ASRVP|3736|AMERISERV FINANCIAL INC CAP TR|31.75
20150528|03076C106|AMP|325|AMERIPRISE FINANCIAL, INC. COM|126.88
20150528|03076K108|ABCB|547|AMERIS BANCORP|25.28
20150528|030975106|APU|89|AMERIGAS PRTNRS LP UTS(RP COMM|48.45
20150528|031001100|ATLO|30|AMES NATIONAL CORPORATION|24.07
20150528|031100100|AME|279|AMETEK INC NEW|54.37
20150528|031162100|AMGN|939|AMGEN INC|160.44
20150528|03152W109|FOLD|1288|AMICUS THERAPEUTICS INC COM ST|11.96
20150528|031652100|AMKR|2482|AMKOR TECHNOLOGY INC|6.93
20150528|032037103|AP|896|AMPCO PITTSBURGH CORP|16.02
20150528|03209T109|AMPE|4000|AMPIO PHARMACEUTICALS INC COM |2.35
20150528|032095101|APH|28|AMPHENOL CORP (NEW) CL-A|57.65
20150528|03211P103|APHB|121349|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150528|032332504|ASYS|9|AMTECH SYSTEMS INC|11.57
20150528|032359408|AFSIPRA|351|AMTRUST FINL SVCS INC PFD SER |25.20
20150528|032359507|AFSIPRB|709|AMTRUST FINL SVCS INC DEP SH R|25.81
20150528|032359705|AFSIPRC|1767|AMTRUST FINANCIAL SVCS, INC. D|25.94
20150528|032359887|AFSIPRD|19|AMTRUST FINL SVCS INC DEP SHS |25.76
20150528|03236M101|AMRS|883|AMYRIS INC, COM STK|2.02
20150528|032420101|ANAC|869|ANACOR PHARMACEUTICALS INC COM|69.05
20150528|032511107|APC|178|ANADARKO PETROLEUM CORP|84.15
20150528|032654105|ADI|1272|ANALOG DEVICES INC|68.29
20150528|032657207|ALOG|369|ANALOGIC CORP (NEW)|84.96
20150528|032797102|AVXL|208795|ANAVEX LIFE SCIENCES CORP COMM|0.42
20150528|03283P106|ABCW|117|ANCHOR BANCORP WISCONSIN INC C|37.14
20150528|034164103|ANDE|80|ANDERSONS INC (THE)|44.61
20150528|034522102|ADRZY|6003|Andritz Ag Graz Unsponsored AD|12.33
20150528|03462W104|ANGGY|121|ANGANG STL CO LTD SPONSORED AD|34.60
20150528|03475V101|ANGO|1136|ANGIODYNAMICS INC|16.05
20150528|035128206|AU|365|ANGLOGOLD ASHANTI LIMITEDADS (|9.42
20150528|03524A108|BUD|9494|ANHEUSER-BUSCH INBEV SA SPONSO|121.94
20150528|035243104|AHCHY|2867|Anhui Conch Cement Unsponsored|21.21
20150528|035255108|ANIK|8|ANIKA THERAPEUTICS INC|32.85
20150528|035290105|AXE|14|ANIXTER INTERNATIONAL INC|69.37
20150528|035623107|ANN|1217|ANN INC|46.86
20150528|035710409|NLY|1360|ANNALY CAPITAL MANAGEMENT, INC|10.26
20150528|035710508|NLYPRA|267|ANNALY CAPITAL MGMT INC PFD SE|25.41
20150528|035710706|NLYPRC|40|ANNALY CAP MGMT INC PFD STK SE|25.21
20150528|036642106|ATRS|1221|ANTARES PHARMA INC|2.15
20150528|03673L103|AM|1626|ANTERO MIDSTREAM PARTNERS LP U|27.67
20150528|03674U201|ANTH|1651|ANTHERA PHARMACEUTICALS INC|5.11
20150528|03674X106|AR|12997|ANTERO RESOURCES CORPORATION C|40.30
20150528|037189107|ANFGY|727|ANTOFAGASTA PLC SPONS ADR|23.35
20150528|037347101|ANH|5053|ANWORTH MRTG ASSET CORP|5.21
20150528|037347408|ANHPRC|1358|ANWORTH MTG ASSET CORP PFD SER|24.23
20150528|03740A106|AXN|300|AOXING PHARMACEUTICAL CO INC|1.57
20150528|037400108|AOZOY|60|AOZORA BANK LTD SPONS ADR (JAP|76.91
20150528|03748R101|AIV|457|APARTMENT INVST & MGMT CO|38.16
20150528|03748R762|AIVPRA|1990|APARTMENT INVT & MGMT CO PFD C|27.64
20150528|037598109|APOG|20|APOGEE ENTERPRISES INC|54.01
20150528|037604105|APOL|192|APOLLO EDUCATION GROUP INC CL |16.54
20150528|03761U106|AINV|5951|APOLLO INVT CORP|7.84
20150528|03761U304|AIB|26|APOLLO INVT CORP 6.625% SR NT |25.64
20150528|03761U403|AIY|855|APOLLO INVESTMENT CORPORATION |25.57
20150528|037612306|APO|1581|APOLLO GLOBAL MGMT LLC CL A RP|21.97
20150528|03762U105|ARI|9788|APOLLO COMMERICAL REAL ESTATE |17.34
20150528|03763A207|AMEH|19|APOLLO MED HLDGS INC|6.00
20150528|03763V102|AMTG|2589|APOLLO RESIDENTIAL MTG INC COM|15.87
20150528|03763V201|AMTGPRA|28|APOLLO RESIDENTIAL MTG INC PFD|24.55
20150528|037636107|AFT|2249|APOLLO SR FLOATING RATE FD INC|18.23
20150528|037833100|AAPL|8261|APPLE INC;COM NPV|132.05
20150528|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|18.65
20150528|03814F205|ARCI|200|APPLNC RECYCLNG CTRS AMER|1.99
20150528|03820C105|AIT|201|APPLIED INDUSTRIAL TECHS INC. |43.09
20150528|03820J100|AGTC|2|APPLIED GENETIC TECHNOLOGIES C|20.00
20150528|03822W406|AMCC|2429|APPLIED MICRO CIRCUITS CORPORA|6.51
20150528|038222105|AMAT|5678|APPLIED MATERIALS INC|20.34
20150528|03823U102|AAOI|60|APPLIED OPTOELECTRONICS INC CO|18.77
20150528|03832V109|APRI|114|APRICUS BIOSCIENCES, INC COM S|1.62
20150528|03834A103|AREX|16848|APPROACH RES INC COM STK (DE) |6.97
20150528|03836W103|WTR|1357|AQUA AMERICA, INC.|26.64
20150528|03840M208|AQPTY|1400|AQUARIUS PLATINUM LTD SPNS ADR|0.37
20150528|03852U106|ARMK|96|ARAMARK COM STK|31.70
20150528|03874P101|PETX|140|ARATANA THERAPEUTICS INC COM S|13.29
20150528|038923108|ABR|716|ARBOR REALTY TRUST INC|7.17
20150528|039014105|RKDA|600|ARCADIA BIOSCIENCES INC COM|8.20
20150528|03937C105|ARCB|49|ARCBEST CORPORATION COMMON STO|36.25
20150528|03938L104|MT|3639|ARCELORMITTAL NY REGISTRY SHS |11.14
20150528|039380100|ACI|462|ARCH COAL, INC.|0.51
20150528|03939W109|ARTH|7679|ARCH THERAPEUTICS INC|0.23
20150528|039483102|ADM|16799|ARCHER DANIELS MIDLAND CO|53.17
20150528|039670104|ACAT|9|ARCTIC CAT INC|33.40
20150528|039697107|ARDX|4000|ARDELYX INC COM STK (DE)|11.12
20150528|040047102|ARNA|29|ARENA PHARMACEUTICALS, INC.|4.01
20150528|04010E109|AGX|24|ARGAN INC|35.80
20150528|04010L202|ARY|25|ARES CAPITAL CORPORATION 7.75%|25.79
20150528|04010L608|ARU|341|ARES CAP CORP 5.875% SR NOTE|25.57
20150528|04012G102|ARVCY|3|Areva CIP Unsponsored ADR (Fra|0.96
20150528|04013V108|ACRE|1446|ARES COML REAL ESTATE CORP COM|11.75
20150528|040130205|AGIIL|21|ARGO GROUP US INC GTD SR NT 6.|25.59
20150528|04014F102|ARDC|1667|ARES DYNAMIC CR ALLOCATION FD |16.22
20150528|04014Y101|ARES|92|ARES MGMT L.P. COM UNIT REPSTG|19.70
20150528|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.74
20150528|04033A100|ARIA|240|ARIAD PHARMACEUTICALS INC|9.12
20150528|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.21
20150528|040413106|ANET|206|ARISTA NETWORKS INC COM|68.17
20150528|040712101|ARKR|4|ARK RESTAURANTS CORP|26.57
20150528|041356205|AI|15|ARLINGTON ASSET INVT CORP CL A|20.86
20150528|041356304|AIW|105|ARLINGTON ASSET INVESTMENT COR|24.90
20150528|042068106|ARMH|19845|ARM HOLDINGS PLC ADS|53.64
20150528|04208T108|AHH|298|ARMADA HOFFLER PROPERTIES, INC|10.53
20150528|042315101|ARR|1772|ARMOUR RESIDENTIAL REIT, INC C|3.00
20150528|042315408|ARRPRB|150|ARMOUR RESIDENTIAL REIT, INC. |23.42
20150528|04247X102|AWI|4053|ARMSTRONG WORLD INDUSTRIES INC|56.53
20150528|042682203|ARTX|890|AROTECH CORPORATION|2.46
20150528|04269E107|ARQL|129|ARQULE INC|1.77
20150528|04269X105|ARRY|3566|ARRAY BIOPHARMA INC|7.74
20150528|042698308|HRT|212|ARRHYTHMIA RESEARCH TECHNOLOGY|6.21
20150528|04270V106|ARRS|12700|ARRIS GROUP INC NEW COM STK (D|33.10
20150528|04273H104|GYLD|48935|ARROW ETF TR ARROW DOW JONES G|24.47
20150528|042735100|ARW|51|ARROW ELECTRONICS INC|61.05
20150528|042744102|AROW|8|ARROW FINANCIAL CORP|26.27
20150528|042765784|QVM|1157|ARROW INVTS TR ARROW QVM EQUIT|25.40
20150528|042797209|ARWR|27447|ARROWHEAD RESH CORP COM STK (D|6.21
20150528|04300F105|ACTL|20|ARTEC GLOBAL MEDIA INC COM STK|0.60
20150528|043113208|ARTNA|29|ARTESIAN RES CORP CL-A|21.48
20150528|04316A108|APAM|303|ARTISAN PARTNERS ASSET MGMT IN|44.27
20150528|04338X102|ARZTY|73|ARYZTA AG, ZUERICH UNSPONSORED|32.51
20150528|043393206|ASGLY|1756|ASAHI GLASS ADR|6.60
20150528|04351G101|ASNA|62473|ASCENA RETAIL GROUP INC COM|14.91
20150528|043635309|ASTI|8495|ASCENT SOLAR TECHNOLOGIES INC |0.74
20150528|04364G106|ASOLF|1000|ASCOT RESOURCES LTD (F)|1.20
20150528|044102101|AHP|2885|ASHFORD HOSPITALITY PRIME INC |15.89
20150528|044103109|AHT|2630|ASHFORD HOSPITALITY TRUST INC |8.77
20150528|044209104|ASH|383|ASHLAND INC|128.36
20150528|044901106|APB|455|ASIA PACIFIC FUND INC|13.13
20150528|045055100|ASHTY|653|ASHTED GROUP PLC UNSPON ADR (U|74.63
20150528|04516T105|GRR|1382|ASIA TIGERS FUND INC (THE)|11.78
20150528|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|11.24
20150528|04523Y105|ASPN|52|ASPEN AEROGELS, INC|6.55
20150528|04530L104|ASPU|3487|ASPEN GROUP INC. COMMON STOCK |0.19
20150528|045327103|AZPN|29|ASPEN TECHNOLOGY INC|43.66
20150528|045387107|ASAZY|212|Assa Abloy AB Unsponsored ADR |29.81
20150528|045396108|ASMB|41|ASSEMBLY BIOSCIENCES INC COM|15.92
20150528|045487105|ASB|1862|ASSOCIATED BANC CORP|19.27
20150528|045488202|ASBPRB|95|ASSOCIATED BANC-CORP DEPOSITAR|26.94
20150528|045519402|ASBFY|1648|ASSOCIATED BRITISH FD PLC ADR |44.46
20150528|045604105|AEC|169|ASSOCIATED ESTATES REALTY CORP|28.57
20150528|04621X108|AIZ|1206|ASSURANT INC|65.88
20150528|046220109|ASFI|13|ASTA FUNDING INC|8.25
20150528|046224101|ASTE|129|ASTEC INDS INC|42.15
20150528|04623A304|AGOPRE|37|ASSURED GUARANTY MUNI HDGS INC|25.30
20150528|04623A403|AGOPRF|614|ASSURE GUARANTY MUNI HLDGS LTD|24.85
20150528|04623U102|ALPMY|8102|Astellas Pharma Inc Unsponsore|14.67
20150528|04624N107|AST|193|ASTERIAS BIOTHERAPEUTICS, INC.|11.45
20150528|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150528|046265104|AF|290|ASTORIA FINANCIAL CORP|13.06
20150528|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.49
20150528|046353108|AZN|49415|ASTRAZENECA PLC|68.75
20150528|046484101|ASTC|700|ASTROTECH CORP COM STK (DE)|2.81
20150528|04649U102|ASUR|100|ASURE SOFTWARE, INC COM|6.06
20150528|047438304|AHROQ|3231|ATHERONOVA INC COM STK|0.01
20150528|04744L106|ATHX|73|Athersys, Inc. Common Stock|1.35
20150528|048173108|ATASY|74836|Atlantia SPA Unsponsored ADR (|12.93
20150528|04878Q863|AT|6961|ATLANTIC PWR CORP ORD SHS (CDA|3.18
20150528|049079205|ATNI|29|ATLANTIC TELE-NETWORK,INC|68.42
20150528|049164205|AAWW|68|ATLAS AIR WORLDWIDE HLDGS NEW |58.05
20150528|049255706|ATLKY|439|ATLAS COPCO AB SP ADR-NEW(RP-A|30.74
20150528|049255805|ATLCY|25|ATLAS COPCO AB SP ADR-NEW(RP-B|27.38
20150528|04941A101|ARP|1935|ATLAS RESOURCE PARTNERS L P CO|7.63
20150528|04941A408|ARPPRD|637|ATLAS RESOURCE PARTNERS, L.P. |21.25
20150528|04941A507|ARPPRE|500|ATLAS RESOURCE PARTNERS L P|24.90
20150528|049513104|ATML|7438|ATMEL CORP;COM USD0.001|8.85
20150528|049560105|ATO|325|ATMOS ENERGY CORP|53.41
20150528|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|0.08
20150528|04962A105|AEXAY|326|Atos Origin SA Unsponsored ADR|15.60
20150528|04962H100|ATOS|1824|ATOSSA GENETICS INC COM STK (D|1.54
20150528|04963C209|ATRC|2205|ATRICURE, INC.|22.38
20150528|049904105|ATRI|1|ATRION CORP|382.99
20150528|050095108|ATW|269|ATWOOD OCEANICS INC|31.86
20150528|05070J102|ADNC|21|AUDIENCE INC COM STK (DE)|4.81
20150528|05155C105|AUQ|184|AURICO GOLD INC COM|3.26
20150528|05156V102|AUPH|140|AURINIA PHARMACEUTICALS INC OR|3.60
20150528|051918506|AUNFF|11770|AURCANA CORP ORD SHS (CDA)|0.19
20150528|052528304|ANZBY|740|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.08
20150528|052666203|ADAT|25587|AUTHENTIDATE HOLDING CORP COM |0.21
20150528|052769106|ADSK|636|AUTODESK INC (DE)|55.49
20150528|05278C107|ATHM|2600|AUTOHOME INC ADR REPST CL A (C|48.25
20150528|053015103|ADP|500|AUTOMATIC DATA PROCESSING|85.91
20150528|05329W102|AN|31|AUTONATION INC|63.28
20150528|05334N105|AUXO|18915|AUXILIO INC|1.10
20150528|05337G107|AAVL|44|AVALANCHE BIOTECHNOLOGIES IN C|39.13
20150528|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150528|053470100|AVL|36054|Avalon Rare Metals, Inc. Ordin|0.24
20150528|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150528|05358E106|ACP|1978|AVENUE INCOME CR STRATEGIES FD|15.14
20150528|053588109|AVEO|12293|AVEO PHARMACEUTICALS INC COM S|2.16
20150528|053611109|AVY|145|AVERY DENNISON CORP|63.18
20150528|05366Y102|AVNW|5|AVIAT NETWORKS INC COM STK (DE|1.12
20150528|05367G100|AVH|552|AVIANCA HLDGS SA ADS EACH REPS|10.63
20150528|05367P100|AVID|3616|AVID TECH INC|17.49
20150528|053774105|CAR|118|AVIS BUDGET GROUP, INC. (NEW) |53.02
20150528|05379B107|AVA|37|AVISTA CORP|32.09
20150528|053792107|AVMXY|191|AVITA MEDICAL LTD. SPONSORED A|1.17
20150528|053807103|AVT|82|AVNET INC|44.65
20150528|05382A104|AV|87|AVIVA PLC ADR REP 2 ORD SHS (G|16.24
20150528|05382A203|AVV|553|AVIVA PLC SUB CAP SECS (GBR)|27.30
20150528|053906103|ASM|2835|AVINO SILVER & GOLD MINES LTD |1.17
20150528|054303102|AVP|56140|AVON PRODUCTS INC|6.70
20150528|054536107|AXAHY|1373|AXA ADS (1 ORD SHS)|26.28
20150528|054540109|ACLS|44|AXCELIS TECHNOLOGIES INC.|3.24
20150528|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|2.55
20150528|05463D100|AXLL|52|AXIALL CORP COM STK (DE)|37.70
20150528|054631205|AXXE|15287|AXXESS PHARMA INC COMMON STOCK|0.05
20150528|054636303|AYALY|20|Ayala Corp Unsponsored ADR (Ph|35.93
20150528|05464J106|AXXU|1580|AXXESS UNLIMITED, INC. COMMON |0.04
20150528|054937206|BBTPRD|24|BB&T CORP DEP SHS REPSTG 1/100|25.17
20150528|054937404|BBTPRE|1026|BB&T CORPORATION DEP SHS REPST|24.74
20150528|054937602|BBTPRF|49|BB&T CORPORATION DEPOSITARY SH|24.01
20150528|054937800|BBTPRG|54|BB&T CORP DEP SHS REPSTG 1/100|23.84
20150528|05501X100|FISH|24|AZURE MIDSTREAM PARTNERS LP CO|16.77
20150528|05508R106|BGS|192|B&G FOODS INC COM STK (DE)|30.86
20150528|05518T209|BACPRZ|219|BAC CAPITAL TRUST VIII GTD.CAP|25.39
20150528|055183107|BABB|13|BAB INC|0.71
20150528|05523R107|BAESY|232|BAE SYS PLC SPONS ADR|32.07
20150528|055262505|BASFY|108|BASF SE COMMON STOCK|94.45
20150528|05532D206|BLIBQ|3663|BB LIQUIDATING INC CL B|.
20150528|05534B760|BCE|156|BCE INC COM (NEW)|43.72
20150528|05539S206|BANFP|370|BFC CAP TR II CUMULATIVE TR PF|27.14
20150528|05540P100|BBX|1435|BBX CAPITAL CORP CLASS A COM|16.40
20150528|05541J103|BBSEY|94|BB SEGURIDADE PARTICIPACOES SA|10.85
20150528|05541Q206|BGEPRB|624|BGE CAPITAL TST II 6.20% TRST |25.87
20150528|05543L106|BDCV|78|BDCA VENTURE INC COM STK (MD) |5.08
20150528|055434203|BRGYY|2090|BG GROUP PLC ADS(RP 5 ORD SHS)|17.55
20150528|05544A109|BGSF|684|BG STAFFING INC COMMON STOCK|11.01
20150528|05545E209|BBL|190|BHP BILLITON P/C SPONS ADR|42.62
20150528|055471205|BGNN|25037|B GREEN INNOVATIONS, INC. CLAS|.
20150528|05548N107|BIND|327|BIND THERAPEUTICS INC|5.83
20150528|05561Q201|BOKF|2937|BOK FINL CORP|65.33
20150528|055622104|BP|1389|BP PLC ADS(RP 6 ORD)|41.79
20150528|055630107|BPT|155|BP PRUDHOE BAY ROYALTY TR|65.56
20150528|05565A202|BNPQY|1285|BNP PARIBAS SPONS ADR|30.71
20150528|05566T101|BNCN|550|BNC BANCORP (NC)|18.75
20150528|05566U108|BOFI|59|BOFI HOLDING, INC.|94.86
20150528|05573H108|BLMT|115|BSB BANCORP INC MD|22.69
20150528|05575Y109|SCDA|993|B-SCADA INC COM STK (DE)|0.34
20150528|05606L100|BYDDY|180151|BYD Company Ltd Unsponsored AD|14.05
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20150528|056525108|BMI|70|BADGER METER INC|63.77
20150528|056752108|BIDU|1278|BAIDU INC SPON ADR RPTNG ORD S|201.45
20150528|05709R103|BAJFF|627053|BAJA MINING CORP|0.02
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20150528|057665200|BCPC|75|BALCHEM CORP|57.94
20150528|057755100|BWINA|1|BALDWIN & LYONS INC CL-A|23.15
20150528|057755209|BWINB|91|BALDWIN & LYONS INC CL-B|22.74
20150528|05845R306|BAFYY|189|BALFOUR BEATTY PLC SPONSORED A|7.91
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20150528|058586108|BLDP|5776|BALLARD POWER SYS INC|2.09
20150528|05945F103|BANF|308|BANCFIRST CORP|59.27
20150528|05946K101|BBVA|2837|BANCO BILBAO VIZ ARGENTARA ADS|9.95
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20150528|059460402|BBDO|951|BANCO BRADESCO SA|8.79
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20150528|05965X109|BSAC|15016|BANCO SANTANDER-CHILE ADS 1 (4|21.30
20150528|05968L102|CIB|41|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.13
20150528|05968U102|BPESY|92|BANCO POPULAR ESPANOL SA MADRI|20.21
20150528|05969A105|TBBK|889|THE BANCORP BANK|9.69
20150528|059692103|BXS|987|BANCORPSOUTH INC|24.58
20150528|059695106|BCV|20|BANCROFT FUND LTD COM|21.60
20150528|059893107|BKKLY|173|Bangkok Bank|26.60
20150528|05990K304|BOCA|2510|BANC CALIF INC 7.5% SR NT DUE |26.18
20150528|05990K403|BANCPRC|566|BANC CALIF INC DEP SHS REPSTG |27.00
20150528|060505104|BAC|3890|BANK OF AMERICA CORP|16.74
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20150528|060505591|BMLPRJ|24|BK OF AMERICA DEP SHS RPSTG 1/|21.65
20150528|060505617|BMLPRI|930|BK OF AMERICA DEP SHS RPSTG 1/|25.32
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20150528|060505633|BMLPRG|991|BK OF AMERICA DEP SHS REPSTG 1|19.23
20150528|060505815|BACPRE|64|BANK OF AMERICA CORP DEP SH RE|21.90
20150528|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.85
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20150528|062896105|BKYF|232|BK KY FINL CORP|49.66
20150528|063425102|BMRC|23|BANK MARIN (BANCORP|46.83
20150528|063671101|BMO|27778|BANK OF MONTREAL|62.48
20150528|063904106|OZRK|3657|BANK OF THE OZARKS INC|45.23
20150528|064058209|BKPRC|1657|BANK NEW YORK MELLON CORP DEP |24.98
20150528|064149107|BNS|345|BANK OF NOVA SCOTIA (F)|51.74
20150528|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|9.50
20150528|06425J102|BCAR|233311|BANK OF THE CAROLINAS CORP COM|0.14
20150528|06426M104|BACHY|700|Bank of China Ltd Beijing Unsp|17.37
20150528|064525108|BKQNY|18|Bank of Queensland Ltd Unspons|20.71
20150528|066011206|BKJAY|485|BANK YOKOHAMA LTD JAPAN ADR|24.55
20150528|06643P104|BFIN|13|BANK FINANCIAL CORP|12.14
20150528|06647F102|RATE|437|BANKRATE, INC COM|12.19
20150528|06652K103|BKU|3011|BANKUNITED INC COM STK (DE)|33.90
20150528|06652V208|BANR|307|BANNER CORP COM STK NEW (WA)|45.50
20150528|066800103|BAA|2667|BANRO CORPORATION|0.35
20150528|06684L103|BZUN|73427|BAOZUN INC SPONSORED ADR (CYM)|12.24
20150528|066849100|BHB|34|BAR HARBOR BANKSHARES|36.83
20150528|06738C786|OIL|15630|BARCLAYS BANK PLC IPATH EXCH T|11.77
20150528|06738E204|BCS|298|BARCLAYS PLC ADS =4 ORDINARY U|16.54
20150528|067383109|BCR|42|BARD C R INC|171.99
20150528|06739F119|JJN|1055|BARCLAYS BK PLC IPATH BLOOMBER|16.67
20150528|06739G851|JYN|3|BARCLAYS BK PLC IPATH JPY/USD |45.43
20150528|06739H271|BAL|15|BARCLAYS BK PLC IPATH BLOOMBER|42.81
20150528|06739H297|JO|2518|BARCLAYS BK PLC IPATH BLOOMBER|21.25
20150528|06739H362|BCSPRD|677|Barclays Bank Plc Sponsored AD|26.35
20150528|06739H511|BCSPRC|6|BARCLAYS BK PLC SPONSORED ADS |26.19
20150528|06739H644|GAZ|6778|BARCLAYS BK PLC IPATH BLOOMBER|1.33
20150528|06739H743|COW|409|BARCLAYS BK PLC IPATH BLOOMBER|28.22
20150528|06739H776|BCSPRA|209|BARCLAYS BK PLC SPON ADR REP C|26.08
20150528|06740C519|VXZ|7931|IPATH S&P 500VIX MID TERM FUTU|11.08
20150528|06740L477|STPP|29|BARCLAYS BK PLC IPATH BARCLAYS|35.65
20150528|06740L527|DLBL|137|BARCLAYS BK PLC IPATH US DURAT|73.60
20150528|06740P114|BCM|939|BARCLAYS BK PLC IPATH PURE BET|31.10
20150528|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |80.93
20150528|06742C723|ATMP|3520|BARCLAYS BK PLC BARCLAYS ETN+ |29.92
20150528|06742E711|VXX|76576|BARCLAYS BK PLC IPATH S&P 500 |18.70
20150528|06742W570|TAPR|3746|BARCLAYS BK PLC BARCLAYS INVER|35.21
20150528|067532101|BRFH|5953|BARFRESH FOOD GROUP INC. COMMO|0.84
20150528|067594101|BCCI|51549|BARISTAS COFFEE CO INC COM STK|0.03
20150528|067774109|BKS|1832|BARNES & NOBLE INC|23.40
20150528|067806109|B|108|BARNES GROUP INCORPORATED|40.63
20150528|067901108|ABX|5272|BARRICK GOLD CORP|11.70
20150528|068221100|BRN|812|BARNWELL INDUSTRIES INC|2.48
20150528|068323104|CUDA|7971|BARRACUDA NETWORKS INC COM STK|38.58
20150528|06846N104|BBG|223|BILL BARRETT CORPORATION|8.71
20150528|068463108|BBSI|9|BARRETT BUSINESS SVCS INC|36.09
20150528|06985P100|BAS|14474|BASIC ENERGY SERVICES, INC.|8.77
20150528|070203104|BSET|81|BASSETT FURNITURE IND INC|29.01
20150528|071813109|BAX|1015|BAXTER INTL INC;COM USD1|67.04
20150528|07203T106|BYBK|49|BAY BANCORP INC COM|5.23
20150528|072730302|BAYRY|529|BAYER AG SPONS ADR|148.89
20150528|072743206|BAMXY|143921|Bayerische Motoren Werke AG Un|38.03
20150528|073068207|BAYP|2912|BAYPORT INTERNATIONAL HOLDINGS|.
20150528|07317Q105|BTE|17285|BAYTEX ENERGY CORP (CDA)|16.58
20150528|073271108|BV|109|BAZAARVOICE INC COM|5.65
20150528|073295107|BBCN|1471|BBCN BANCORP INC|14.54
20150528|073301103|JALA|9783539|BE ACTIVE HOLDINGS, INC. COMMO|.
20150528|073302101|BEAV|44|B/E AEROSPACE INC COM STK|59.69
20150528|073320103|BESIY|518|BE SEMICONDCTR INDS NV NY REGS|27.10
20150528|073333106|BCHEY|9469|BEACH ENERGY LTD UNSPON ADR (A|17.43
20150528|073685109|BECN|518|BEACON ROOFING SUPPLY, INC.|31.52
20150528|07556Q709|BZT|225|BEAZER HOMES USA, INC. TANGIBL|26.56
20150528|07556Q881|BZH|814|BEAZER HOMES USA INC NEW|18.36
20150528|075571109|BEBE|5431|BEBE STORES INC|2.75
20150528|075887109|BDX|114|BECTON DICKINSON & CO|141.55
20150528|075896100|BBBY|1096|BED BATH & BEYOND INC|71.15
20150528|07724U103|BDRFY|178|Beiersdorf A G Unsponsored ADR|18.25
20150528|077347300|BELFB|215|BEL FUSE INC CL B|23.20
20150528|077701100|BGAOY|1786|Belgacom SA Unsponsored ADR (B|7.03
20150528|078314101|BXE|12232|BELLATRIX EXPLORATION LTD (CAN|2.83
20150528|078454105|BELLY|2749|Belle International Holdings L|13.95
20150528|081437105|BMS|1191|BEMIS INC|47.13
20150528|08160H101|BHE|165|BENCHMARK ELECTRONICS INC|23.64
20150528|08171T102|BNCL|73|BENEFICIAL BANCORP INC COM STK|12.21
20150528|08180D106|BNFT|1719|BENEFITFOCUS INC COM|36.69
20150528|08425P104|BKGFY|1121|Berkeley Group Holdings Plc Un|47.08
20150528|084423102|WRB|1754|BERKLEY (W R) CORP|49.24
20150528|084423409|WRBPRB|713|BERKLEY W.R. CORP 5.625 SUB DE|24.68
20150528|086346103|BSRAF|141|BESRA GOLD, INC. COMMON SHARES|.
20150528|086516101|BBY|4727|BEST BUY CO INC|34.36
20150528|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150528|08861Q103|BZQIY|1505|Bezeq The Israeli Telecommunic|8.43
20150528|08861T107|BGMD|269|BG MEDICINE INC|0.67
20150528|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.05
20150528|088836309|BDVSY|204|BIDVEST GROUP LTD SPON ADR NEW|50.13
20150528|08915P101|BGFV|220|BIG 5 SPORTING GOODS CORP|14.79
20150528|089302103|BIG|1304|BIG LOTS INC.|45.30
20150528|08986R101|BH|24|BIGLARI HOLDINGS INC, COM STK |357.06
20150528|09003Q100|BFLBY|2594|BILFINGER SE UNSPONSORED ADR (|8.66
20150528|090055104|BLLAY|932|Billabong International Ltd Un|0.92
20150528|09057G602|BRLI|71063|BIO-REFERENCE LABS INC-NEW-|32.95
20150528|09057N102|BPTH|39|BIO-PATH HOLDINGS INC (DE) COM|1.34
20150528|09057U106|BIAD|9735|BIO-AMD INC COM STK (NV)|0.17
20150528|090572108|BIOB|34|BIO RAD LABORATORIES|131.85
20150528|09058M103|BASI|1|BIOANALYTICAL SYSTEMS INC|2.01
20150528|09058V103|BCRX|411|BIOCRYST PHARMACEUTICALS INC|11.32
20150528|09060C200|BKYI|1463|BIO-KEY INTL INC COM STK NEW (|0.16
20150528|09060J106|BDSI|404|BIODELIVERY SCIENCES INTL INC |7.95
20150528|09062X103|BIIB|414|BIOGEN INC|402.92
20150528|09063H107|BMR|2184|BIOMED REALTY TRUST INC|20.99
20150528|09064M204|BIOD|3793|BIODEL INC COM STK NEW (DE)|1.10
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20150528|09066L105|BTX|1617|BIOTIME INC|4.71
20150528|09066L162|BTXWS|2090|BIOTIME INC WTS EXP 10/1/2018 |1.93
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20150528|090678202|BSPM|42|BIOSTAR PHARMACEUTICALS INC CO|1.17
20150528|09069N108|BIOS|388|BIOSCRIP, INC.|3.69
20150528|090690108|BIOYF|2073|BioSyent Inc Ordinary Shares (|5.95
20150528|090697103|BIREF|420|BIRCHCLIFF ENERGY LTD NEW (CAN|6.25
20150528|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150528|09072Q106|BIOA|2141|BIOAMBER INC, COM STK|8.40
20150528|09072Q114|BIOAWS|140|BIOAMBER INC WARRANT|1.76
20150528|09072R104|BION|95575|BIONITROGEN HOLDINGS CORP. COM|0.04
20150528|09072V105|BIOC|14385|BIOCEPT INC COM STK (DE)|3.00
20150528|09073C106|BICX|3552|BIOCORRX INC. COMMON STOCK|0.06
20150528|09073M104|TECH|118|BIO-TECHNE CORP COM|102.34
20150528|09073N102|BSGM|143|BIOSIG TECHNOLOGIES, INC. COMM|3.00
20150528|09073Q105|BVXV|1784|BIONDVAX PHARMACEUTICALS LTD. |4.50
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20150528|090911108|BIOL|2798|BIOLASE INC COM STK|1.64
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20150528|091714105|BISN|18024|BISON PETE CORP COM STK (NV)|0.07
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20150528|09180C106|BJRI|40|BJ'S RESTAURANTS INC|46.14
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20150528|09202G101|BDE|486|BLACK DIAMOND, INC COM|9.39
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20150528|09214X100|BKFS|8000|BLACK KNIGHT FINL SVCS INC CL |28.00
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20150528|09227Q100|BLKB|192|BLACKBAUD INC|51.86
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20150528|09237E204|BHWB|100|BLACKHAWK BANCORP INC (WISCONS|15.50
20150528|09238E104|HAWK|32|BLACKHAWK NETWORK HLDGS INC CO|36.57
20150528|09247X101|BLK|235|BLACKROCK INC|368.68
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20150528|092524107|BGY|4883|BLACKROCK INTERNATIONAL GROWTH|7.54
20150528|09253R105|MVF|235|BLACKROCK MUNIVEST FUND, INC. |9.96
20150528|09253U108|BX|1057|THE BLACKSTONE GROUP L.P. COM |43.45
20150528|09254C107|MUE|776|BLACKROCK MUNIHLDGS QUAL FND I|13.08
20150528|09254L107|MUC|882|BLACKROCK MUNIHLDGS CALIFORNIA|14.51
20150528|09254M105|MYC|7860|BLACKROCK MUNI YIELD CALIFORNI|15.57
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20150528|09254R104|MYF|96|BLACKROCK MUNIYIELD INVESTMENT|14.95
20150528|09254V105|MIY|41|BLACKROCK MUNIYIELD MICHIGAN Q|13.63
20150528|09254W103|MYM|2062|BLACKROCK MUNIYIELD MICHIGAN Q|12.61
20150528|09254X101|MUJ|264|BLACKROCK MUNIHLDGS NJ QUAL FN|13.85
20150528|09254Y109|MYJ|38|BLACKROCK MUNI YLD NJ FUND INC|14.90
20150528|09255E102|MYN|1100|BLACKROCK MUNIYLD NY QUALITY F|13.12
20150528|09255P107|HYT|5217|BLACKROCK CORP HIGH YLD FD INC|11.25
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20150528|09256U105|BSL|423|BLACKSTONE/GSO SENIOR FLT RT|17.76
20150528|09257A108|BCX|3198|BLACKROCK RES & COMMODITIES|9.76
20150528|09257W100|BXMT|345|BLACKSTONE MORTGATE TRUST INC |30.52
20150528|09348R102|ADRA|461|BLDRS ASIA 50 ADR INDEX FND|31.47
20150528|09348R201|ADRD|601|BLDRS DEVELOPED MKTS 100 ADR I|24.53
20150528|09348R409|ADRU|101|BLDRS EUROPE 100 ADR INDEX FUN|24.03
20150528|093671105|HRB|2047|BLOCK H & R INC|32.13
20150528|094235108|BLMN|745|BLOOMIN BRANDS INC COM STK (DE|22.93
20150528|095180105|BLT|44|BLOUNT INTERNATIONAL (NEW)|11.78
20150528|095229100|BCOR|2124|BLUCORA INC COM STK (DE)|16.12
20150528|095306114|BLBDW|386|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150528|09531B203|BCYP|27023|BLUE CALYPSO INC COM STK (NV) |0.14
20150528|095395307|BDCO|529|BLUE DOLPHIN ENERGY CO NEW COM|4.85
20150528|095428108|BBLU|62481|BLUE EARTH, INC. COMMON STOCK |1.50
20150528|095573101|BHBK|269|BLUE HILLS BANCORP INC COM|13.52
20150528|09568Q107|BLPG|353654|BLUE LINE PROTN GROUP INC COM |0.09
20150528|09578R103|NILE|914|BLUE NILE INC|27.70
20150528|09609D206|BLUU|4825|BLUE WATER GLOBAL GROUP, INC. |0.05
20150528|09609E105|BWVI|4623|BLUE WATER VENTURES INTL INC C|0.07
20150528|09609G100|BLUE|372|BLUEBIRD BIO INC COM STK (DE) |189.69
20150528|09627J102|BRG|27|BLUEROCK RESIDENTIAL GROWTH RE|13.66
20150528|09627Y109|BPMC|13|BLUEPRINT MEDICINES CORP COM|27.34
20150528|096627104|BWP|668|BOARDWALK PIPELINE PARTNERS, L|16.44
20150528|096631106|BOWFF|90300|BOARDWALK REAL ESTATE INVT TR |46.91
20150528|096761101|BOBE|680|EVANS BOB FARMS INC|46.55
20150528|097023105|BA|100380|BOEING CO;COM USD5|143.00
20150528|09739C102|WIFI|43|BOINGO WIRELESS INC COM STK (D|8.99
20150528|09739D100|BCC|260|BOISE CASCADE CO DEL COM STK (|36.10
20150528|097488100|BOJA|1553|BOJANGLES INC COM|26.54
20150528|097683106|BOLYY|1|Bolsas Y Mercados Espanoles SA|20.66
20150528|097751200|BDRBF|22326|BOMBARDIER INC CL-B (F)|2.03
20150528|09776J101|BONT|15|BON-TON STORES INC (THE)|6.21
20150528|09777B107|BONA|2692|BONA FILM GROUP LTD SPONSORED |12.04
20150528|097793103|BCEI|1597|BONANZA CREEK ENERGY INC COM S|21.40
20150528|098570104|BAMM|44|BOOKS-A-MILLION INC|3.09
20150528|099406100|BOOT|7|BOOT BARN HLDGS INC COM STK (D|23.04
20150528|099502106|BAH|35|BOOZ ALLEN HAMILTON HLDG CORP |25.05
20150528|099514101|BOALY|62|BORAL LTD SPONS ADR|19.35
20150528|099724106|BWA|441|BORGWARNER INC|60.79
20150528|10010U100|BSDGY|1064|BOSIDENG INTERNATIONAL HLDGS L|7.93
20150528|100557107|SAM|527|BOSTON BEER CO INC (THE) CL-A |262.04
20150528|101119105|BPFH|1538|BOSTON PRIVATE FINL HLDGS INC |12.65
20150528|101121408|BXPPRB|1420|BOSTON PPTYS INC DEP SH REPSTG|24.85
20150528|101137107|BSX|100|BOSTON SCIENTIFIC CORP|17.99
20150528|101150100|BTHE|3947|BOSTON THERAPEUTICS INC COMMON|0.14
20150528|101388106|EPAY|303|BOTTOMLINE TECH INC DEL|26.80
20150528|101405108|BDBD|9|BOULDER BRANDS INC|9.51
20150528|101507101|BIF|8043|BOULDER GROWTH & INCOME FUND I|8.87
20150528|10157P112|BLVDW|5367|BOULEVARD ACQUISITION CORP WAR|3.15
20150528|101626109|BNCM|115|BOUNCE MOBILE SYSTEMS, INC. CO|0.06
20150528|10316T104|BOX|4812|BOX INC CL A COM STK (DE)|17.75
20150528|103309100|BFGIF|70|BOYD GROUP INCOME FD TR UT (CA|43.34
20150528|104674106|BRC|170|BRADY CORP CL A|25.43
20150528|10501E201|BCLI|297|BRAINSTORM CELL THERAPEUTICS I|3.94
20150528|10502E101|BRNW|18598|BRAINYBRAWN, INC. COMMON STOCK|.
20150528|105105100|BMBLY|10356|Brambles Ltd Unsponsored ADR (|17.66
20150528|105368203|BDN|1268|BRANDYWINE REALTY TST|14.49
20150528|105532105|BAK|297|BRASKEM S.A. ADS (EA REPTG FOU|8.51
20150528|105861108|BMIX|157000|BRAZIL MINERALS INC COM STK|.
20150528|10637U103|BVAP|634|BREATHE ECIG CORP|0.09
20150528|106708100|BRDT|12266|BREEDIT CORP. COMMON STOCK|0.03
20150528|106776107|BBEP|4750|BREITBURN ENERGY PARTNERS, LP.|5.43
20150528|106776115|BBEPP|25|BREITBURN ENG PARTNERS LP CUM |22.64
20150528|10678P104|BECC|654|BREITLING ENERGY CORP COM STK |0.18
20150528|106787104|BFDI|476|BREKFORD CORP COM STK (DE)|0.26
20150528|107180101|BNTGY|30|BRENNTAG AG UNSPONORED ADR (DE|12.13
20150528|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.74
20150528|108035106|BDGE|1|BRIDGE BANCORP|24.98
20150528|108441205|BRDCY|22674|BRIDGESTONE CORP. LTD ADR|20.20
20150528|108763103|BRID|1025|BRIDGFORD FOODS CORP|7.78
20150528|109043109|BGG|124|BRIGGS & STRATTON CORP|19.52
20150528|109194100|BFAM|15|BRIGHT HORIZONS FAMILY SOLUTIO|55.87
20150528|10921T101|BCOV|130|BRIGHTCOVE, INC COM|7.28
20150528|109641100|EAT|3305|BRINKER INTL INC|56.12
20150528|110394103|BRS|633|BRISTOW GROUP INC COM|58.67
20150528|11040Y104|BMIN|17400|BRITANNIA MINING INC(NEW) COM |.
20150528|110448107|BTI|10553|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.73
20150528|11120U105|BRX|2082|BRIXMOR PPTY GROUP INC COM STK|24.93
20150528|111320107|BRCM|910|BROADCOM CORP CL-A|57.16
20150528|11133B409|BSFT|627|BROADSOFT INC COM STK (DE)|36.08
20150528|11133T103|BR|2462|BROADRIDGE FINL SOLUTIONS INC |54.72
20150528|111412706|BVSN|400|BroadVision, Inc. New Common S|5.90
20150528|111444105|BYFC|755|BROADWAY FINL CORP (DEL)|1.38
20150528|111621306|BRCD|1127|BROCADE COMM SYS NEW|12.30
20150528|112463104|BKD|189|BROOKDALE SENIOR LIVING INC CO|37.51
20150528|112585104|BAM|2120|BROOKFIELD ASSET MANAGEMENT IN|35.78
20150528|11273Q109|INF|164311|BROOKFIELD GLOBAL LISTED INFRA|17.89
20150528|112823109|BOXC|19|BROOKFIELD CDA OFFICE PPTYS TR|22.18
20150528|11373M107|BRKL|192|BROOKLINE BANCORP INC DEL|11.06
20150528|114340102|BRKS|967|BROOKS AUTOMATION INC|11.17
20150528|115236101|BRO|1658|BROWN & BROWN,INC|32.34
20150528|115637209|BFB|77|BROWN-FORMAN CORP CL-B|93.95
20150528|115736100|BWS|1919|BROWN SHOE COMPANY INC|31.41
20150528|116794108|BRKR|1080|BRUKER CORPORATION COM|19.93
20150528|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.16
20150528|117043109|BC|250|BRUNSWICK CORP|51.62
20150528|117665109|BMTC|150|BRYN MAWR BANK CORP|29.35
20150528|11776U300|BSQR|4949|BSQUARE CORPORATION NEW|6.84
20150528|11777J304|BTDG|39|B2Digital, Inc. New Common Sto|.
20150528|11777Q209|BTG|49331|B2Gold Corp Common shares (Can|1.70
20150528|118440106|BKE|2645|BUCKLE INC (THE)|43.71
20150528|120076104|BBW|402|BUILD-A-BEAR WORKSHOP INC|16.51
20150528|12008D108|BABL|50|BUILDABLOCK CORP COMMON STOCK |.
20150528|12008R107|BLDR|322|BUILDERS FIRST SOURCE, INC.|12.59
20150528|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.58
20150528|122017106|BURL|833|BURLINGTON STORES INC COM STK |54.09
20150528|123159105|BZYR|1825|BURZYNSKI RESEARCH INSTITUTE|0.13
20150528|124765108|CAE|206|CAE INC|12.09
20150528|12477X106|CAP|76|CAI INTERNATIONAL, INC.|21.96
20150528|124830100|CBL|4326|CBL &ASSOCIATES PROPERTIES INC|18.15
20150528|124830605|CBLPRD|55|CBL & ASSOCIATES PROP, INC. DE|25.59
20150528|124830803|CBLPRE|20|CBL & ASSOC PPTYS INC. DEPOSIT|25.33
20150528|124857103|CBSA|4|CBS CORPORATION CLASS A COM NE|69.00
20150528|124857202|CBS|460|CBS CORPORATION CLASS B COM NE|62.65
20150528|12503M108|CBOE|240|CBOE HLDGS INC COM STK (DE)|58.38
20150528|12504G100|IGR|4|CBRE CLARION GLOBAL REAL ESTAT|8.59
20150528|12504L109|CBG|266|CBRE GROUP INC CL A|38.61
20150528|125071100|CDI|26|C D I CORP|12.18
20150528|12508E101|CDK|35|CDK GLOBAL INC COM|54.67
20150528|125134106|CEB|119|CEB INC COMMON|84.43
20150528|12514G108|CDW|896|CDW COPR COM STK (DE)|36.87
20150528|125141101|CECE|91|CECO ENVIRONMENTAL CORP|11.24
20150528|125269100|CF|2773|CF INDUSTRIES HOLDINGS, INC.|321.33
20150528|12531Q105|CGG|53|CGG|6.89
20150528|125405506|CGXEF|31809|CGX ENERGY INC ORD SHS (CDA)|0.66
20150528|12541W209|CHRW|739|C.H. ROBINSON WORLDWIDE INC NE|63.36
20150528|12542R209|CHSCP|657|CHS INC CUM REDEMABLE PFD 8%|31.60
20150528|12542R308|CHSCO|186|CHS INC PREFERRED CLASS B|28.92
20150528|12542R506|CHSCN|52|CHS INC PREFERRED CLASS B SERI|26.80
20150528|12545M207|CHYHY|6138|CHR HANSEN HLDG A/S SPONSORED |23.80
20150528|12547R105|CIFC|59|CIFC CORP COM STK (DE)|7.90
20150528|125509109|CI|51|CIGNA CORP|134.94
20150528|125581801|CIT|12840|CIT GROUP INC NEW (DE)|46.71
20150528|12561W105|CNL|3257|CLECO CRP (HOLDING CO)|54.56
20150528|12562N104|CKX|973|CKX LANDS, INC|14.14
20150528|12564R103|CLHI|10148|CLST HOLDINGS INC COM STK|0.05
20150528|12572Q105|CME|487|CME GROUP, INC|93.88
20150528|12574F107|CMRL|1925|CME REALTY INC COM (NV)|0.72
20150528|125896100|CMS|139|CMS ENERGY CORP|34.01
20150528|125906107|CSS|73|CSS INDUSTRIES INC|27.65
20150528|12591N109|BNK|203|C1 FINL INC COM STK (FL)|17.95
20150528|125919308|CVU|98|CPI AEROSTRUCTURES INC|10.95
20150528|125961300|CTIB|1481|CTI INDUSTRIES CORP|3.73
20150528|126117100|CNA|66|CNA FINANCIAL CORP|38.74
20150528|126128107|CCNE|451|CNB FINL CORP (PA)|16.99
20150528|126132109|CEO|65|CNOOC LTD ADS (REP 100 CL H SH|163.00
20150528|12618T105|CRAI|185|CRA INTERNATIONAL, INC|29.03
20150528|12619F104|CPSH|188|CPS Technologies Corp. Common |2.35
20150528|12621E103|CNO|534|CNO FINANCIAL GROUP INC COM ST|18.22
20150528|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.89
20150528|126349109|CSGS|72|CSG SYS INTERNATL INC|30.48
20150528|12637N204|CSLLY|5162|CSL LTD SPONSORED ADR (AUS)|35.64
20150528|126408103|CSX|16786|CSX CORP|35.10
20150528|12642X106|CTCM|977|CTC MEDIA INC COM STK|3.37
20150528|12645M107|CSRGY|35|CSR CORPORATION LIMITED UNSPON|48.34
20150528|12646R105|CST|1134|CST BRANDS INC COM|40.66
20150528|12648L106|CTIC|6784|CTI BIOPHARMA CORP COM STK (WA|1.75
20150528|126501105|CTS|87|CTS CORP|18.86
20150528|126534106|CUNB|2062|CU BANCORP (CA) COMMON STOCK|21.38
20150528|126576206|CUI|833|CUI GLOBAL, INC. COMMON STOCK |5.24
20150528|126600105|CVBF|1511|CVB FINANCIAL CORP|16.41
20150528|126601103|CVV|3308|CVD EQUIPMENT CORP|10.70
20150528|12662P108|CVI|2090|CVR ENERGY INC COM STK (DE)|37.68
20150528|126633106|UAN|399|CVR PARTNERS LP COM|14.25
20150528|126650100|CVS|530|CVS HEALTH CORPORATION (DE)|103.48
20150528|12673A108|CYS|4207|CYS INVTS INC COM STK (MD)|8.94
20150528|12673A306|CYSPRB|1348|CYS INVESTMENTS INC PFD SER B |23.80
20150528|12673P105|CA|2162|CA, INC.|31.18
20150528|12679R204|GYC|800|CABCO SER 2004-102 TR SBC COMM|21.75
20150528|126797208|PFH|126|CORP ASSET CABCO 7.62% 3/01/97|19.51
20150528|126804301|CAB|976|CABELA'S INCORPORATED|50.44
20150528|12686C109|CVC|2665|CABLEVISION SYS CP NY GRP CL-A|25.31
20150528|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|46.41
20150528|127097103|COG|1390|CABOT OIL & GAS CORP|34.63
20150528|12718M109|CAFN|189|CACHET FINANCIAL SOLUTIONS, IN|0.54
20150528|127387108|CDNS|98161|CADENCE DESIGN SYS INC|20.11
20150528|127537207|CDZI|6853|CADIZ INC NEW|8.61
20150528|12768T103|CACQ|2731|CAESARS ACQUISTION COMPANY CLA|7.90
20150528|127686103|CZR|20400|CAESARS ENTERTAINMENT CORP|9.84
20150528|12811P108|CHY|12728|CALAMOS CONV & HIGH INCOME FD |14.43
20150528|12811R104|CLMS|29|CALAMOS ASSET MANAGEMENT, INC.|12.17
20150528|128125101|CSQ|1335|CALAMOS STRATEGIC TOTAL RETURN|11.55
20150528|128126109|CAMP|700|CALAMP CORP|20.08
20150528|129603106|CCC|6178|CALGON CARBON CORP|21.04
20150528|13057Q107|CRC|2254|CALIFORNIA RES CORP COM STK (D|7.99
20150528|130788102|CWT|459|CALIFORNIA WTR SVC GRP(HLDG CO|23.82
20150528|13088P102|CRGP|7642|CALISSIO RESOURCES GROUP, INC.|0.03
20150528|13089P101|CALA|23|CALITHERA BIOSCIENCES INC COMM|10.95
20150528|13100M509|CALX|750|CALIX , INC COMMON STOCK|7.89
20150528|131193104|ELY|8409|CALLAWAY GOLF CO|9.56
20150528|13123X102|CPE|1189|CALLON PETROLEUM CO|7.88
20150528|131347304|CPN|1699|CALPINE CORPORATION COMMON STO|20.54
20150528|131476103|CLMT|2108|CALUMET SPECIALTY PRODUCTS PAR|27.10
20150528|13201A107|ABCD|501|CAMBIUM LEARNING GROUP, INC CO|3.74
20150528|132011107|CBM|1654|CAMBREX CORP|40.42
20150528|132061300|FYLD|957|CAMBRIA FOREIGN SHAREHOLDER YI|23.81
20150528|132061607|GAA|3742|CAMBRIA GLOBAL ASSET ALLOCATIO|25.38
20150528|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150528|133034108|CAC|5|CAMDEN NATIONAL CORP|38.37
20150528|133131102|CPT|540|CAMDEN PROPERTY TRUST SBI|75.74
20150528|13321L108|CCJ|2393|CAMECO CORP|15.01
20150528|13342B105|CAM|248|CAMERON INTERNATIONAL CORPORAT|51.80
20150528|134429109|CPB|1827|CAMPBELL SOUP CO CAPITAL|48.12
20150528|13466Y105|CCG|1637|CAMPUS CREST COMMUNITIES INC C|5.99
20150528|13466Y204|CCGPRA|2863|CAMPUS CREST CMNTYS INC 8% CUM|24.25
20150528|13471N102|CANF|11732|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20150528|135825107|CGRIF|1184|CANADIAN GENL INVTS LTD|16.66
20150528|136375102|CNI|23950|CDN NATL RAILWAY FULLY PD SHS |60.42
20150528|136385101|CNQ|103|CANADIAN NATURAL RESOURCES LTD|30.46
20150528|13645T100|CP|842|CANADIAN PACIFIC RAILWAY LTD|174.72
20150528|136635109|CSIQ|32|CANADIAN SOLAR INC. COM|33.26
20150528|136802105|CZICF|15355|CANADIAN ZINC CORPORATION|0.14
20150528|13739Y304|CCOXF|4541|CANDENTE COPPER CORP|0.08
20150528|13764M100|CNBX|319|CANNABICS PHARMACEUTICALS INC |0.20
20150528|13765L101|BLOZF|31924|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150528|13780R109|ENDTF|80|CANOE EIT INCOME FUND UNITS (C|9.82
20150528|138098108|CMN|6|CANTEL MEDICAL CORPORATION|46.84
20150528|13916V107|CCOEY|325|CAPCOM CO LTD UNSPONSORED ADR(|9.78
20150528|139209100|CBNJ|443|CAPE BANCORP, INC COM|9.59
20150528|139674105|CCBG|30|CAPITAL CITY BK GROUP INC|14.16
20150528|13972L100|CAPA|297|CAPITAL ART INC COM STK (DE)|0.60
20150528|139794101|CBF|208|CAPITAL BK FINL CORP CL A COM |28.72
20150528|14019U103|CGHC|12021|CAPITAL GROUP HOLDINGS, INC. C|.
20150528|14040H105|COF|264|CAPITAL ONE FINANCIAL CORP|84.63
20150528|14040H709|COFPRD|41|CAPITAL ONE FINANCIAL CORP DEP|26.10
20150528|14054R106|CPTA|330|CAPITALA FIN CORP COM|17.17
20150528|14054R205|CLA|100|CAPITALA FINANCE CORP 7.125 % |25.90
20150528|14056V105|CLAC|1388|CAPITOL ACQUISITION CORP II CO|10.76
20150528|14056V113|CLACW|5503|CAPITOL ACQUISITION CORP II WT|2.64
20150528|14056V204|CLACU|870|CAPITOL ACQUISITION CORP II UN|12.28
20150528|14057J101|CFFN|456|CAPITOL FEDERAL FINANCIAL COM |12.13
20150528|14066L105|CAPN|5701|CAPNIA INC COMMON STOCK|4.23
20150528|14066L113|CAPNW|259|CAPNIA INC SERIES A WT EX 02/0|0.90
20150528|14067D102|CPST|61316|CAPSTONE TURBINE CORP|0.50
20150528|14067E506|CMO|50|CAPSTEAD MTG (NEW)|11.83
20150528|14067E605|CMOPRE|2168|CAPSTEAD MORTGAGE CORPORATION |24.86
20150528|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.01
20150528|14070B101|CAPR|127|CAPRICOR THERAPEUTICS, INC. CO|5.90
20150528|14070F102|CAPC|3302|CAPSTONE COS INC COM STK (FL) |0.02
20150528|14074Y206|CCGI|529|CAR CHARGING GROUP INC COMMON |0.30
20150528|140755109|CARA|3|CARA THERAPEUTICS INC COM STK |9.72
20150528|140781105|CRR|1081|CARBO CERAMICS INC|39.23
20150528|14115L205|CABN|135988|CARBON SCIENCES INC COM COM ST|0.01
20150528|141337105|CARB|5|CARBONITE INC COM STK (DE)|10.99
20150528|141384107|CBYL|2400|CARBYLAN THERAPEUTICS INC COM |7.20
20150528|14141R101|CRDC|11064|CARDICA INC|0.42
20150528|14149F109|CFNL|569|CARDINAL FIN'L CORP|20.97
20150528|14149Y108|CAH|222|CARDINAL HEALTH INC|88.69
20150528|14150H101|CEGX|10800|CARDINAL ENERGY GROUP, INC. CO|0.35
20150528|14153Q108|CDNL|750|CARDINAL RESOURCES INC COM STK|0.05
20150528|14161H108|CATM|311|CARDTRONICS INC COM STK (DE)|37.35
20150528|141619106|CSII|8|CARDIOVASCULAR SYS INC COM STK|27.99
20150528|141633107|CRCM|733|CARE.COM, INC COM STK|6.21
20150528|141665109|CECO|109|CAREER EDUCATION CORP|3.76
20150528|14174T107|CTRE|1429|CARETRUST REIT INC COM STK (MD|13.06
20150528|142339100|CSL|100|CARLISLE COMPANIES INC|99.27
20150528|142363209|CGJCF|731|CARLISLE GOLDFIELDS LTD COMMON|0.22
20150528|142795202|CABGY|224|CARLSBERG AS SPONSORED ADR CL |18.90
20150528|14309L102|CG|122|CARLYLE GROUP LP COM UNIT LTD |30.49
20150528|143130102|KMX|137|CARMAX, INC.|72.84
20150528|143436400|CKEC|16|CARMIKE CINEMAS INC - NEW|28.30
20150528|143764108|CRCO|638|CAROLCO PICTURES INC FLA COM|0.21
20150528|143873107|CARO|2080|CAROLINA FINL CORPN COM STK (D|14.04
20150528|143905107|CSV|1967|CARRIAGE SERVICES INC|25.13
20150528|144285103|CRS|2131|CARPENTER TECHNOLOGY CORP|41.77
20150528|144577103|CRZO|1006|CARRIZO OIL & GAS INC.|50.15
20150528|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.18
20150528|14574X104|TAST|425|CARROLS RESTAURANT GROUP, INC |9.95
20150528|14575D107|CSXXY|664|CARSALES.COM LTD UNSPONSORED A|16.21
20150528|146229109|CRI|342|CARTER'S INC|100.77
20150528|146534102|CRTN|142|CARTESIAN INC COM STK (DE)|3.50
20150528|146875604|CARV|3258|CARVER BANCORP INC COM STK NEW|4.05
20150528|146900105|CADNF|100|CASCADES INC (F)|6.17
20150528|147154207|CACB|2181|CASCADE BANCORP|4.95
20150528|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.33
20150528|147448104|CWST|111|CASELLA WASTE SYSTEMS INC|5.27
20150528|147528103|CASY|391|CASEYS GENERAL STORES INC|89.75
20150528|14754D100|CSH|52|CASH AMERICA INTERNATIONAL INC|26.82
20150528|14766Q107|CSSV|13583|CASPAIN SERVICES, INC.|0.02
20150528|14808P109|CASS|593|CASS INFORMATION SYSTEMS INC|50.16
20150528|148411101|CAS|22549|CASTEL A.M. & CO|6.26
20150528|148452105|CHOD|4777|CASTLE HOLDING CORP|0.14
20150528|14862Q100|CSLT|40|CASTLIGHT HEALTH INC CL B COM |9.03
20150528|148806102|CTLT|19|CATALENT INC COM STK (DE)|31.30
20150528|14888U101|CPRX|52|CATALYST PHARMACEUTICAL PARTNE|3.95
20150528|148887102|CTRX|46677|CATAMARAN CORP COM STK (CDA)|60.22
20150528|149049405|CATS|10518|CATASYS INC. NEW COMMON STOCK |1.17
20150528|14912Y202|CTT|124|CATCHMARK TIMBER TR INC CL A C|11.90
20150528|149150104|CATY|2397|CATHAY GENERAL BANCORP I|30.56
20150528|149205106|CATO|967|CATO CORP CL-A|37.93
20150528|149568107|CVCO|236|CAVCO INDUSTRIES INC DEL|72.20
20150528|14964U108|CAVM|500|CAVIUM|70.60
20150528|149907107|CRPOF|4200|CEAPRO INC|0.31
20150528|150185106|FUN|529|CEDAR FAIR DEP R L.P.|59.32
20150528|150602209|CDR|813|CEDAR REALTY TRUST, INC|6.87
20150528|150837508|CVM|1283|CEL-SCI CORP NEW (CO)|0.72
20150528|150838100|CGI|12|CELADON GROUP INC|23.96
20150528|150870103|CE|1712|CELANESE CORPORATION SER A COM|68.29
20150528|15089R102|CPXX|104|CELATOR PHARMACEUTICALS INC. C|2.20
20150528|15101Q108|CLS|7285|CELESTICA INC|12.75
20150528|151020104|CELG|3260|CELGENE CORPORATION|116.02
20150528|15115V101|CTIX|6671|Cellceutix Corporation Common |2.76
20150528|15117B103|CLDX|2672|CELLDEX THERAPEUTICS, INC|28.47
20150528|15117E107|CLDN|6025|CELLADON CORP COM STK (DE)|2.16
20150528|15117F112|CLRBW|979|CELLECTAR BIOSCIENCES INC WARR|0.78
20150528|15117K103|CLLS|20959|CELLECTIS S A SPONSORED ADS (F|40.99
20150528|15117N404|CLSN|85|CELSION CORP NEW|2.60
20150528|15117P102|CBMG|2285|CELLULAR BIOMEDICINE GROUP, IN|39.40
20150528|15118V207|CELH|1000|CELSIUS HOLDINGS INC COM STK (|2.40
20150528|15119A202|CLTX|6387|CELSUS THERAPEUTICS PLC NEW SP|0.44
20150528|15126Q109|CPAC|317|CEMENTOS PACASMAYO S.A.A. ADR |7.46
20150528|151260106|CMTOY|13428|Cementos Argos S.A. Sponsored |17.79
20150528|151290889|CX|1806|CEMEX, S.A.B. DE C.V. ADS (REP|9.88
20150528|15130J109|CEMP|14583|CEMPRA, INC. COMMON STOCK|36.56
20150528|15132H101|CNCO|4898|CENCOSUD S.A.|7.64
20150528|15135B101|CNC|119|CENTENE CORP DEL|72.15
20150528|15135U109|CVE|17041|CENOVUS ENERGY INC COM STK|16.42
20150528|15189T107|CNP|225|CENTERPOINT ENERGY, (HDG CO.) |20.24
20150528|15201P109|CSFL|2479|CENTERSTATE BANKS INC COMMON S|12.57
20150528|15234Q108|EBRB|26155|ELETROBRAS CENTRAIS ADR (PRF) |3.11
20150528|153436100|CEE|2405|THE CENTRAL EUROPE,RUSSIA AND |22.48
20150528|153501101|CEF|263|CENTRAL FD CDA LTD CL A|11.95
20150528|153527106|CENT|100|CENTRAL GARDEN & PET CO|9.90
20150528|153527205|CENTA|91|CENTRAL GARDEN & PET COMPANY C|10.18
20150528|153766100|CJPRY|658|CENTRAL JAPAN RAILWAY CO UNSPO|17.62
20150528|154760409|CPF|833|CENTRAL PACIFIC FINANCIAL CORP|23.57
20150528|155685100|CVCY|433|CENTRAL VALLEY COMM BANCORP|10.94
20150528|15639K300|CPYYY|3629|CENTRICA PLC SPONS ADR NEW|17.14
20150528|15643U104|LEU|6633|CENTRUS ENERGY CORP CL A (DE) |4.93
20150528|156431108|CENX|5500|CENTURY ALUMINUM CO|12.29
20150528|156432106|CNBKA|47|CENTURY BANCORP INC CL-A N VTG|38.92
20150528|156504300|CCS|58|CENTURY CMNTYS INC COM|20.01
20150528|15670R107|CPHD|98|CEPHEID|55.70
20150528|15670S105|CVO|80|CENVEO INC|2.47
20150528|156700106|CTL|831|CENTURYLINK,INC COMMON STOCK|33.94
20150528|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150528|156773400|CERE|6954|CERES, INC. COMMON STOCK NEW|2.93
20150528|156782104|CERN|925|CERNER CORP|68.47
20150528|157085101|CERS|4869|CERUS CORP|4.67
20150528|157210105|CEVA|337|CEVA INC;COM STK USD0.001|19.77
20150528|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.64
20150528|159864107|CRL|64|CHARLES RIVER LABS INT'L INC|72.95
20150528|16117M305|CHTR|223|CHARTER COMM INC DEL CL A COM |178.25
20150528|16122W108|CHFN|61|CHARTER FINANCIAL CORP.NEW|12.15
20150528|16150R104|CCF|139|CHASE CORP|38.57
20150528|162825103|CKP|29|CHECKPOINT SYSTEMS INC|9.89
20150528|163075104|CMCM|253|CHEETAH MOBILE INC ADR REP TEN|32.97
20150528|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |18.77
20150528|163092109|CHGG|789|CHEGG INC COM STK (DE)|7.79
20150528|163572209|CEMI|400|CHEMBIO DIAGNOSTICS, INC. (NEW|4.52
20150528|16359R103|CHE|5|CHEMED CORPORATION|123.33
20150528|163893209|CHMT|4032|CHEMTURA CORP COM STK|28.52
20150528|164024101|CHMG|4|CHEMUNG FINL CORP|26.25
20150528|16411Q101|CQP|1731|CHENIERE ENERGY PARTNERS, LP C|33.35
20150528|16411W108|CQH|15|CHENIERE ENERGY PARTNERS LP HL|24.89
20150528|16444H102|CHKE|360|CHEROKEE INC|23.04
20150528|165167107|CHK|1436|CHESAPEAKE ENERGY CORP|14.76
20150528|165167842|CHKPRD|128|CHESAPEAKE ENERGY CORP CONV PF|87.76
20150528|165185109|CHKR|188|CHESAPEAKE GRANITE WASH TR COM|7.21
20150528|165240102|CHSP|93|CHESAPEAKE LODGING TRUST COMMO|31.55
20150528|165303108|CPK|1046|CHESAPEAKE UTILITIES CORP|52.06
20150528|166764100|CVX|703|CHEVRON CORPORATION|103.11
20150528|167250109|CBI|792|CHICAGO BRIDGE&IRON N.V. (NEW)|54.04
20150528|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.26
20150528|168615102|CHS|127|CHICO'S FAS INC.|16.64
20150528|16890T105|BORN|258|CHINA NEW BORUN CORP ADR RPSGT|1.20
20150528|168905107|PLCE|390|CHILDRENS PL INC COM STK (DE) |65.93
20150528|168909109|CHOLY|566|CHINA OILFIELD SVCS LTD SPONS |38.78
20150528|16891K103|CCCR|42|CHINA COMMERCIAL CREDIT, INC|1.61
20150528|168919108|CICHY|5887|China Construction Bank Corpor|20.47
20150528|168921104|CEVIY|310|China Everbright, Ltd Unsponso|41.77
20150528|168926103|CCCGY|6159|CHINA COMM CONST GP LTD BEIJIN|36.72
20150528|16934W106|CMRX|385|CHIMERIX INC COM STK (DE)|42.45
20150528|16937R104|CEA|278|CHINA EASTERN AIRLINES LTD SPO|40.31
20150528|169373107|CHN|100|CHINA FUND INC (THE)|22.09
20150528|169379104|JRJC|508|CHINA FINANCE ONLINE CO. LTD A|5.98
20150528|16938C106|CBPO|58|CHINA BIOLOGIC PRODUCTS INC CO|110.14
20150528|16938G107|STV|116479|CHINA DIGITAL TV HOLDING CO., |4.99
20150528|16938U106|CHNUF|3499|CHINA EDUCATION RESOURCES INC |0.02
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20150528|16939P106|LFC|4864|CHINA LIFE INSURANCE CO LTD AD|76.38
20150528|16939V202|CHLN|435|CHINA HSG & LD DEV IN COM NEW |1.95
20150528|169403201|CAOVY|208|China Overseas Land&Invt Ltd U|114.48
20150528|169408200|CSDXY|84|CHINA SHIPPING DEV LTD SPON AD|41.83
20150528|169409109|ZNH|3135|CHINA SOUTHERN AIRLN ADS(RP50 |51.90
20150528|16941R108|SNP|6172|CHINA PETRO&CHEM ADS (100ORD) |91.34
20150528|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.32
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20150528|16942X302|CSUN|11446|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20150528|169420106|CHSO|15000|CHINA SHOUGUAN MINING CORPORAT|0.03
20150528|169426103|CHA|2081|CHINA TELECOM CORP LTD ADS (RE|70.70
20150528|16943F102|CSGH|1442|China Sun Group High-Tech Co. |0.02
20150528|16943W105|CGA|342|CHINA GREEN AGRICULTURE, INC C|2.12
20150528|16944W104|DL|213|CHINA DISTANCE|15.88
20150528|16945H106|CITAY|38|China Shipping Container Lines|24.88
20150528|16945R104|CHU|290|CHINA UNICOM (HONG KONG) LIMIT|17.92
20150528|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.51
20150528|16948H103|CCOHY|171|CHINA STATE CONSTRUCTION INTER|90.50
20150528|16948W100|HGSH|5944|CHINA HGS REAL ESTATE INC COM |2.87
20150528|16949N109|HTHT|236|CHINA LODGING GROUP LTD SPON A|26.27
20150528|16949T106|CMAKY|1000|CHINA MINSHENG BKG CORP LTD UN|14.49
20150528|16950T102|CIHKY|316|CHINA MERCHANTS BK CO LTD UNSP|16.11
20150528|16950V206|CPGI|1|CHINA SHENGDA PACKAGING GROUP |3.86
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20150528|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|56.63
20150528|17025X102|CHYCY|1200|Chiyoda Corp Unsponsored ADR (|8.69
20150528|17044P106|CJEWY|1075|CHOW TAI FOOK JEWELLERY GRP LT|12.18
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20150528|171077100|CDXC|19347|CHROMADEX CORPORATION COMMON S|1.23
20150528|171232101|CB|576|CHUBB CORPORATION|98.12
20150528|171326101|CHUM|40|CHUMA HOLDINGS, INC. COMMON ST|0.16
20150528|17133Q502|CHT|200|CHUNGHWA TELECOM CO LTD SPON A|32.06
20150528|171340102|CHD|54|CHURCH & DWIGHT CO INC|84.35
20150528|171604101|CHUY|413|CHUYS HLDGS INC COM STK (DE)|26.54
20150528|17163B102|CBR|229|CIBER INC.|3.46
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20150528|171757107|CDTX|4339|CIDARA THERAPEUTICS INC|15.75
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20150528|171779309|CIEN|317|CIENA CORP COM NEW|23.76
20150528|171798101|XEC|128|CIMAREX ENERGY CO|116.97
20150528|17186C103|CDPGY|1|Cimpor-Cimentos de Portugal SG|2.44
20150528|171871106|CBB|4098|CINCINNATI BELL INC.|3.62
20150528|172062101|CINF|155|CINCINNATI FINANCIAL CORP|50.97
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20150528|17243V102|CNK|755|CINEMARK HLDGS INC (DE)|40.87
20150528|17253X105|CPHR|100|CIPHER PHARMACEUTICALS INC COM|10.16
20150528|172595100|CRWFF|111558|CINRAM INTERNATIONAL INCOME FU|.
20150528|17273K109|CIR|204|CIRCOR INTERNATIONAL,INC|54.77
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20150528|172908105|CTAS|330|CINTAS CORP|86.16
20150528|172967333|CPRL|906|CITIGROUP INC DEP SH REP 1/100|26.58
20150528|172967341|CPRK|595|CITIGROUP INC. DEP SHS REPSTG |26.92
20150528|172967358|CPRJ|67|CITIGROUP INC. DEP SHS REPSTG |27.85
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20150528|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|37.00
20150528|17306X102|CTRN|199|CITI TRENDS, INC.|24.31
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20150528|173168105|CZBS|1|CITIZENS BANCSHARES CORP|8.90
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20150528|174610105|CFG|236|CITIZENS FINL GROUP INC COM ST|26.77
20150528|174740100|CIA|1903|CITIZENS INC CL-A|5.55
20150528|177376100|CTXS|895|CITRIX SYSTEMS INC|65.90
20150528|177835105|CHCO|90|CITY HOLDINGS CO|45.67
20150528|17800X202|CYNPRC|756|CITY NATIONAL CORPORATION DEPO|24.64
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20150528|178787107|CVEO|22776|CIVEO CORP COM|3.95
20150528|17887R102|CIVI|106|CIVITAS SOLUTIONS INC COM STK |21.89
20150528|18047P101|CLZNY|1534|Clariant Ag Muttenz Unsponsore|21.72
20150528|182873109|CLGRF|2850|CLAUDE RESOURCES INC (CDA)|0.56
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20150528|18383M373|BSJJ|21060|GUGGENHEIM BULLETSHARE 2019 HI|25.46
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20150528|18383M514|BSCK|10606|CLAYMORE EXCHANGE/GUGGENHEIM B|21.40
20150528|18383M522|BSCJ|12891|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150528|18383M530|BSCI|12833|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
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20150528|18383M605|CSD|2|CLAYMORE/GUGGENHEIM SPIN-OFF E|48.29
20150528|18383M613|RYJ|50|CLAYMORE GUGGENHEIM RAYMOND JA|37.16
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20150528|18506P204|CLRI|5217|CLEARTRONIC, INC.|0.11
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20150528|185860202|CBLI|10389|CLEVELAND BIOLABS INC COM STK |3.23
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20150528|192176105|JVA|3|COFFEE HOLDING CO., INC.|4.88
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20150528|192422103|CGNX|137|COGNEX CORP|49.78
20150528|192446102|CTSH|2055|COGNIZANT TECH SOLUTIONS CORP |64.68
20150528|19247A100|CNS|130|COHEN & STEERS INC|37.78
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20150528|192479103|COHR|232|COHERENT INC|62.02
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20150528|196850101|CUYTY|197|COLRUYT SA UNSPONSORED ADR (BE|11.26
20150528|19716T101|CLCD|16700|COLUCID PHARMACEUTICALS INC CO|8.56
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20150528|199908104|FIX|27|COMFORT SYSTEMS USA INC|22.21
20150528|20030N101|CMCSA|1585|COMCAST CORP CL A (NEW)|59.34
20150528|20030N200|CMCSK|1296|COMCAST CORP SPL A (NEW)|58.85
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20150528|200340107|CMA|175|COMERICA INC|49.33
20150528|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |43.90
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20150528|201723103|CMC|5935|COMMERCIAL METALS CO|16.16
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20150528|20449X302|CMPGY|11355|COMPASS GROUP PLC AMERICAN DEP|17.77
20150528|20451N101|CMP|253|COMPASS MINERALS INTERNATIONAL|88.59
20150528|20451Q104|CODI|330|COMPASS DIVERSIFIED HOLDINGS S|16.61
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20150528|20452Y791|CIZ|1484|COMPASS EMP FDS TR INTL 500 EN|37.39
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20150528|20452Y825|CSF|1711|COMPASS EMP FDS TR US SMALL CA|39.00
20150528|20452Y833|CFA|5498|COMPASS EMP FDS TR U S 500 VOL|37.62
20150528|204620207|CHCR|971|COMPREHENSIVE CARE CORP|0.10
20150528|205306103|CPSI|70|COMPUTER PROGRAMS & SYSTEMS IN|53.12
20150528|205477102|CTG|181|COMPUTER TASK GROUP INC|7.57
20150528|20557R105|CMSQY|2807|COMPUTERSHARE LTD|9.73
20150528|20564W105|SCOR|167|COMSCORE, INC (DELAWARE)|56.36
20150528|205768203|CRK|103700|COMSTOCK RESOURCES INC|3.81
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20150528|20585P105|CNSI|2213|COMVERSE INC. COM|24.02
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20150528|205887102|CAG|1534|CONAGRA FOODS INC.|38.70
20150528|205944101|CNW|43|CON-WAY INC.|42.10
20150528|20600T108|CNAT|181|CONATUS PHARMACEUTICALS INC CO|5.35
20150528|206022105|CNCE|78|CONCERT PHARMACEUTICALS INC CO|16.01
20150528|20605P101|CXO|111|CONCHO RESOURCES, INC|118.52
20150528|206812109|CNNX|13290|CONE MIDSTREAM PARTNERS LP COM|19.75
20150528|207146101|CNXS|65885|CONEXUS CATTLE CORP COM|.
20150528|207410101|CNMD|262|CONMED CORPORATION|55.68
20150528|207797101|CTWS|156|CONN WATER SERVICE INC|35.34
20150528|20786J106|CNXR|364|CONNECTURE INC COMMON STOCK|12.60
20150528|20786W107|CNOB|74|CONNECTONE BANCORP INC NEW COM|19.17
20150528|208242107|CONN|2481|CONNS INC|36.90
20150528|20825C104|COP|1311|CONOCOPHILLIPS;COM USD0.01|63.82
20150528|20854P109|CNX|201|CONSOL ENERGY INC|29.54
20150528|209034107|CNSL|3328|CONSOLIDATED COMMNUNICATIONS H|20.37
20150528|210226106|CTO|113|CONSOLIDATED TOMOKA LAND CO|54.98
20150528|21030P104|CSRMY|176|CONSORT MED PLC SPONS ADS|14.32
20150528|210313102|CTCT|1359|CONSTANT CONTACT, INC COM|27.31
20150528|210502100|CPSS|13|CONSUMER PORTFOLIO SVCS INC|6.11
20150528|21075N204|MCF|238|CONTANGO OIL AND GAS CO|14.04
20150528|210751103|TCS|84445|CONTAINER STORE GROUP INC COM |18.05
20150528|210771200|CTTAY|1226|CONTINENTAL AG SPONS ADR|47.40
20150528|211615307|CUO|149|CONTINENTAL MATERIALS CORP(NEW|16.54
20150528|212015101|CLR|342|CONTINENTAL RESOURCES, INC|45.35
20150528|21234W103|CTRV|100|CONTRAVIR PHARMACEUTICALS INC |3.50
20150528|21240D107|CTRL|866|CONTROL4 CORP COM STK (DE)|9.00
20150528|212485106|CVG|576|CONVERGYS CORP|24.80
20150528|216648402|COO|847|COOPER COS INC (THE) NEW|179.18
20150528|21676P103|CPS|535|COOPER STD HLDGS INC COM STK|63.29
20150528|216831107|CTB|232|COOPER TIRE & RUBBER CO|37.47
20150528|217204106|CPRT|579|COPART INC (DE)|35.57
20150528|217712108|COYN|2086|COPSYNC, INC. COMMON STOCK (DE|0.19
20150528|21833P103|CRBP|25775|CORBUS PHARMACEUTICALS HOLDING|3.44
20150528|218352102|CORT|148|CORCEPT THERAPEUTICS INCORPORA|5.81
20150528|218681104|CORE|94|CORE MARK HLDG INC|54.46
20150528|218683100|CMT|78|CORE MOLDING TECHNOLOGIES INC |26.22
20150528|21870Q105|COR|379|CORESITE REALTY CORPORATION CO|47.43
20150528|21870U205|CORR|339|CORENERGY INFRASTRUCTURE TR CO|6.74
20150528|21870U304|CORRPRA|3925|CORENERGY INFRASTRUCTURE TR IN|24.91
20150528|21871D103|CLGX|817|CORELOGIC, INC COM STK|39.54
20150528|21887L107|CORI|100|CORIUM INTERNATIONAL INC COMMO|13.38
20150528|21900C100|CRMD|3967|CORMEDIX INC. COM STK|6.05
20150528|21924B302|CLM|10541|CORNERSTONE STRATEGIC VALUE FU|22.52
20150528|21924U300|CRF|2235|CORNERSTONE TOTAL RETURN FD CO|23.52
20150528|21925C200|CFP|1024|CORNERSTONE PROGRESSIVE RETURN|16.41
20150528|21925Y103|CSOD|1522|CORNERSTONE ONDEMAND INC COM S|31.66
20150528|219350105|GLW|4823|CORNING INCORPORATED|21.13
20150528|21988S209|JBR|81|CORPORATE BACKED CALL TR CTFS |18.00
20150528|22002T108|OFC|686|CORPORATE OFFICE PROP TST SBI |26.30
20150528|22004Y105|CRRS|14711|CORPORATE RESOURCE SERVICES, I|0.02
20150528|22025Y407|CXW|2013|CORRECTIONS CORP OF AMER (NEW)|35.43
20150528|220524300|CORX|268113|CORTEX PHARMACEUTICALS INC|0.02
20150528|220803100|KTP|831|CORTS TST JC PEN(CORTS)7.625%9|19.75
20150528|22081B200|KCC|69|STRUCTRED PRODS 8.20% (CORTS) |28.56
20150528|221006109|CRVL|57|CORVEL CORP|36.01
20150528|22122P200|COSI|116|COSI INC NEW COM STK (DE)|2.34
20150528|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.69
20150528|221413107|COSM|1500|COSMOS HOLDINGS INC. COMMON ST|0.58
20150528|22160K105|COST|432|COSTCO WHOLESALE CORP-NEW|145.42
20150528|22163N106|COT|16697|COTT CORP (F)|9.35
20150528|222070203|COTY|1275|COTY INC CLASS A COM STK|24.87
20150528|22238E206|CFCPRA|1157|COUNTRYWIDE CAP IV 6.75% TR PF|25.88
20150528|22238M109|CCSC|283|COUNTRY STYLE COOKING RESTAURA|4.61
20150528|22265J102|COUP|1|COUPONS.COM INC COM STK (DE)|12.95
20150528|222795106|CUZ|3437|COUSINS PROPERTIES INC|9.73
20150528|22284P105|CVTI|6|COVENANT TRANSPORTATION GROUP |31.11
20150528|223622101|COWN|2826|COWEN GROUP, INC CLASS A NEW C|5.91
20150528|224122101|BREW|569|CRAFT BREW ALLIANCE, INC COM S|10.82
20150528|224248104|CRLRF|5500|CRAILAR TECHNOLOGIES INC. COMM|0.32
20150528|224633107|CRDB|65|CRAWFORD & COMPANY CLASS-B|7.47
20150528|225223304|CRAY|762|CRAY INC NEW|30.52
20150528|22528W205|FITX|23469|CREATIVE EDGE NUTRITION, INC. |.
20150528|225310101|CACC|18|CREDIT ACCEPTANCE CORP (MICH) |236.90
20150528|225313105|CRARY|367|Credit Agricole SA Unsponsored|7.79
20150528|22532R101|KTN|250|STRUCTURED PROD 8.205% (CORTS)|29.90
20150528|22539T100|TVIZ|874|CREDIT SUISSE NASSAU BRH VS 2X|15.16
20150528|22539T563|FIBG|389|CS FI ENHANCED BIG CAP GROWTH |59.77
20150528|22539T597|USLV|2835|VELOCITYSHS 3X LG SILVER ETN L|19.96
20150528|22539T613|TVIX|4495|CREDIT SUISSE NASSAU VS BRH EX|0.87
20150528|225401108|CS|4077|CREDIT SUISSE GROUP, ADR|26.37
20150528|22542D100|FIEU|1484|CREDIT SUISSE NAU BRCN LKD STO|125.61
20150528|22542D449|SLVO|2962|CREDIT SUISSE X-LINKS SILVER S|11.50
20150528|22542D480|GLDI|89|CREDIT SUISSE X-LINKS GOLD SHS|11.72
20150528|22542D530|DGAZ|3454|CREDIT SUISSE NASSAU BRH VELOC|5.99
20150528|22542D548|DWTI|19962|CREDIT SUISSE NASSAU BRH VELOC|73.60
20150528|22542D571|UGAZ|4407630|CREDITSUISSE NASSAU BRH VELOCI|2.38
20150528|22542D589|UWTI|27832|CREDIT SUISSE NASSAU BRH VELOC|3.13
20150528|22542D654|DSLV|9547|VELOCITYSHS 3X INVERSE SILVER |49.65
20150528|22542D670|DGLD|828|VELOCITYSHS 3X INVERSE GOLD ET|72.09
20150528|22542D688|UGLD|863|VELOCITYSHARES 3X LONG GOLD ET|10.88
20150528|22542D753|CSMB|101|CREDIT SUISSE X-LINKS 2XLEVERG|18.01
20150528|22542D787|VIIZ|45|CREDIT SUISSE NASSAU BRH VS VI|15.38
20150528|22542D795|XIV|24908|VELOCITYSHARES DAILY INVERSE V|45.99
20150528|22542D829|ZIV|316|CREDIT SUISSE NASSAU BRH VS IN|47.39
20150528|22542D852|MLPN|585|CREDITSUISSE X-LINKS CRUSHING |30.98
20150528|22542D878|CSLS|1527|CREDIT SUISSE LONG/SHORT EQUIT|26.25
20150528|225447101|CREE|13942|CREE INC|30.04
20150528|22576C101|CPG|680|CRESCENT POINT ENERGY CORPORAT|22.61
20150528|226378107|CMLP|1651|CRESTWOOD MIDSTREAM PARTNERS L|13.09
20150528|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.24
20150528|22662X100|CWGL|44|CRIMSON WINE GROUP LTD. COM|9.25
20150528|227046109|CROX|961|CROCS INC|15.47
20150528|227047107|COIHY|19|CRODA INTL PLC ORD UNSPON ADR |22.42
20150528|227462108|XCLK|100|CROSS CLICK MEDIA INC. COMMON |.
20150528|22757R109|CRT|1145|CROSS TIMBERS ROYLTY TR(TR UTS|17.60
20150528|22758A105|CAPL|377|CROSSAMERICA PARTNERS LP UNIT |33.51
20150528|22765D209|CRDS|117|CROSSROADS SYSTEMS INC NEW COM|2.23
20150528|22821R101|CBCA|5000|CROWN BAUS CAPITAL CORP. COMMO|0.20
20150528|22822V101|CCI|166|CROWN CASTLE INTL CORP (REIT) |81.95
20150528|22822V200|CCIPRA|29|CROWN CASTLE INTL CORP NEW MAN|103.79
20150528|228368106|CCK|148|CROWN HOLDINGS,INC.|56.35
20150528|228411104|CRWN|26|CROWN MEDIA HOLDINGS INC CL-A |4.01
20150528|228462107|CWVLF|3462|CROWN PT ENERGY INC COM (CDA) |0.12
20150528|228803102|CRMBQ|32344|CRUMBS BAKE SHOP INC|0.09
20150528|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150528|228903100|CRY|1082|CRYOLIFE INC.|11.02
20150528|22943F100|CTRP|18499|CTRIP COM INTL LTD 1 ADR TO 4 |81.52
20150528|22945C105|CTP|54987|CTPARTNERS EXECUTIVE SEARCH IN|3.12
20150528|229663109|CUBE|18465|CUBESMART COM SHS (MD)|24.10
20150528|229669106|CUB|57|CUBIC CORP|47.54
20150528|229899109|CFR|964|CULLEN/FROST BANKERS INC|74.08
20150528|229899208|CFRPRA|2000|CULLEN/FROST BANKERS, INC. PER|24.86
20150528|229904206|CUSI|440|CUISINE SOLUTIONS INC NEW COM |3.05
20150528|230215105|CFI|7|CULP INC.|26.40
20150528|231269101|CRIS|534|CURIS, INC.|3.20
20150528|23129S106|FXB|3275|CURRENCYSHARES BRITISH POUND S|150.52
20150528|23129U101|FXA|21480|CURRENCYSHARES AUSTRALIAN DLR |77.36
20150528|23129X105|FXC|21776|CURRENCYSHARES CANADIAN DOLLAR|79.81
20150528|23130A102|FXY|6209|CURRENCYSHARES JAPANESE YEN TR|78.48
20150528|23130C108|FXE|24196|CURRENCYSHARES EURO TRUST SHAR|107.09
20150528|23130K100|FXSG|4|CURRENCYSHARES SINGAPORE DLR (|73.40
20150528|23131C107|FXCH|159|CURRENCYSHARES CHINESE RENMINB|79.00
20150528|231631102|SRV|1232|THE CUSHING MLP TOTAL RETURN F|4.10
20150528|23204G100|CUBI|377|CUSTOMERS BANCORP INC COMMON S|25.40
20150528|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.73
20150528|23204G407|CUBIPRC|800|CUSTOMERS BANCORP INCPERP PFD |25.74
20150528|232109108|CUTR|114|CUTERA INC|14.35
20150528|232229104|CSI|923|CUTWATER SELECT INCOME FD COM |19.21
20150528|23247G109|CVT|22148|CVENT INC COM STK (DE)|26.90
20150528|23248E103|CETCD|1|CYBER APPS WORLDS INC COM|0.23
20150528|23248X101|CYBG|226|CYBERGY HLDGS INC|0.85
20150528|23251P102|CYBX|83|CYBERONICS INC|63.51
20150528|23256H105|CYNS|10000|Cygnus Oil and Gas Corporation|.
20150528|23256Y108|CYIO|37135|CYIOS CORP|0.03
20150528|232577205|CYNO|45|CYNOSURE INC CL A|36.07
20150528|232751107|CELP|773|CYPRESS ENERGY PARTNERS L.P CO|15.15
20150528|232806109|CY|7693|CYPRESS SEMICONDUCTOR CORP|13.97
20150528|23282W605|CYTK|24|CYTOKINETICS INC COM STK NEW (|6.30
20150528|232820100|CYT|29|CYTEC INDS INC|60.47
20150528|232828509|CYTR|7152|CYTRX CORP COM STK (DE)|4.00
20150528|23283A305|CYRLY|117|ADR CYRELA COMM PRP ADR|13.46
20150528|23283K105|CYTX|62|CYTORI THERAPEUTICS, INC. (DE)|0.69
20150528|23283R100|CONE|664|CYRUSONE INC COM STK|32.00
20150528|23283X206|CTSO|21064|CYTOSORBENTS CORP COM STK (NV)|6.51
20150528|23290P105|DTNOY|296|DNO ASA UNSPONSORED ADR (NOR) |14.33
20150528|23304Y100|DBSDY|941|DBS GROUP HOLDINGS LTD SP ADR |60.48
20150528|233051101|DBEM|20044|DEUTSCHE X-TRACKERS MSCI EMERG|22.97
20150528|233051200|DBEF|383993|DEUTSCHE X-TRACKERS MSCI EAFE |31.20
20150528|233051507|DBJP|40102|DEUTSCHE X-TRACKERS MSCI JAPAN|44.67
20150528|233051671|DBIF|415|DBX ETF TR X-TRACKERS S&P HEDG|25.30
20150528|233051689|DBRE|100|DBX ETF TR X-TRACKERS DOW JONE|24.85
20150528|233051705|RVNU|325|DEUTSCHE X-TRACKERS MUNICIPAL |25.55
20150528|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|24.56
20150528|233051754|ASHS|18340|DEUTSCHE X-TRACKERS HARVEST CS|69.62
20150528|233051762|CN|34039|DEUTSCHE X-TRACKERS MSCI ALL C|48.72
20150528|233051796|DBMX|24810|DEUTSCHE X-TRACKERS MSCI MEXIC|25.27
20150528|233051820|DBAW|32959|DEUTSCHE X-TRACKERS MSCI ALL W|27.40
20150528|233051838|SUBD|140|DEUTSCHE X-TRACKERS SOLACTIVE |25.28
20150528|233051846|DBAP|2143|DEUTSCHE X-TRACKERS MSCI ASIA |28.57
20150528|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|26.06
20150528|233051879|ASHR|54|DEUTSCHE X-TRACKERS HARVEST CS|53.24
20150528|23311P100|DPM|720|DCP MIDSTREAM PARTNERS, LP COM|38.82
20150528|233153204|DCT|1279|DCT INDUSTRIAL TRUST INC COM S|33.12
20150528|23317H102|DDR|2458|DDR CORP COM SHS (DE)|17.21
20150528|23317H805|DDRPRK|59|DDR CORP. DEP SH REPSTG 1/20TH|25.40
20150528|23325P104|DNP|6508|DNP SELECT INCOME FUND, INC.|10.73
20150528|23328E106|DNHBY|98|DNB ASA SPONSORED ADR REPRESEN|176.60
20150528|23330S101|MRSKY|112|DMG MORI SEIKI CO LTD SPONSORE|19.79
20150528|23331A109|DHI|3123|DR HORTON INC|26.37
20150528|23331S100|DHX|412|DHI GROUP INC COM STK (DE)|8.63
20150528|23332B106|DSPG|40|DSP GROUP INC|11.30
20150528|233326107|DST|22|DST SYSTEMS INC|119.99
20150528|233331107|DTE|24424|DTE ENERGY COMPANY (HLDG CO)|79.20
20150528|233331602|DTZ|778|DTE ENERGY CO JR SUB DEB SER I|26.31
20150528|233331701|DTQ|25|DTE ENERGY CO SER C 5.25% JR S|25.16
20150528|23334L102|DSW|82|DSW INC CL-A COM SHS|35.15
20150528|23335C101|DTSI|709|DTS, INC|32.27
20150528|23336Q109|DSKX|131181|DS HEALTHCARE GROUP, INC. NEW |2.15
20150528|233377407|DXPE|39|DXP ENTERPRISES INC-NEW|41.36
20150528|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.12
20150528|23340C104|DSGT|50|DSG GLOBAL INC COM (NV)|2.65
20150528|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.59
20150528|233806306|DNPLY|256|DAI NIPPON PRINTING LTD JAPAN |10.66
20150528|23381B106|DKILY|5|Daikin Inds Ltd Unsponsored AD|152.57
20150528|233825108|DDAIY|53|DAIMLER AG SPONSORED ADR (GERM|97.02
20150528|234062206|DWAHY|10230|DAIWA HOUSE INDUSTRY LTD ADR|24.00
20150528|234064301|DSEEY|5498|DAIWA SECURITIES GROUP INC JAP|7.86
20150528|234264109|DAKT|62|DAKTRONICS INC|10.91
20150528|235825205|DAN|131|DANA HOLDING CORPORATION COM S|22.02
20150528|235851102|DHR|12635|DANAHER CORP|87.42
20150528|236258109|DCAC|3136|DANIELS CORPORATE ADVISORY CO |0.03
20150528|23636T100|DANOY|38|Danone Sponsored ADR (France) |13.99
20150528|23703P304|DARA|30362|DARA BIOSCIENCES INC COM STK (|0.74
20150528|23703Q203|DQ|118|DAQO NEW ENERGY CORP SPON ADR |22.51
20150528|237194105|DRI|297|DARDEN RESTAURANTS INC|64.92
20150528|237266101|DAR|343|DARLING INGREDIENTS INC COMMON|15.44
20150528|237545108|DASTY|2357|DASSAULT SYSTEMES SA ADR|78.40
20150528|237917208|DWCH|24586|DATAWATCH CORPORATION - NEW|6.82
20150528|237934104|DTLK|51|DATALINK CORPORATION|9.35
20150528|238134209|DTRK|41|DATATRAK INTL INC COM STK (OH)|7.25
20150528|23857W105|DVDCY|4454|DAVIDE CAMPARI SPA UNSPON ADR |3.86
20150528|23918K108|DVA|151|DAVITA HEALTHCARE PARTNERS INC|84.06
20150528|239467103|DXR|120|DAXOR CORPORATION|6.65
20150528|242309102|TRAK|2056|DEALERTRACK TECHNOLOGIES, INC.|42.25
20150528|243537107|DECK|123|DECKERS OUTDOOR CORP|71.57
20150528|24372A305|DPDW|800|DEEP DOWN INC COM STK (NV)|0.73
20150528|243798105|DWOG|6206|DEEP WELL OIL AND GAS INC|0.10
20150528|244199105|DE|1563|DEERE & CO|94.36
20150528|24486R103|DEJ|14910|DEJOUR ENERGY INC COM|0.12
20150528|245077102|DFRG|376|DEL FRISCOS RESTAURANT GROUP I|19.34
20150528|246060107|DEX|450|DELAWARE ENHANCED GLOBAL DIVID|11.56
20150528|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|12.79
20150528|246101109|VCF|223|DELAWARE INVTS COLO MUN INCOME|13.90
20150528|24664T103|DKL|100|DELEK LOGISTICS PARTNERS LP CO|46.51
20150528|246647101|DK|14664|DELEK US HOLDINGS, INC.|36.78
20150528|247078108|DMPI|2253|DELMAR PHARMACEUTICALS, INC. C|0.72
20150528|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.96
20150528|247361702|DAL|1280|DELTA AIR LINES INC NEW (DE)|42.53
20150528|247368103|DLA|23|DELTA APPAREL INC|14.17
20150528|247748106|DGAS|141|DELTA NATURAL GAS INC|20.24
20150528|247916208|DNR|3676|DENBURY RESOURCES INC(HOLDING |7.26
20150528|248019101|DLX|247|DELUXE CORPORATION|65.05
20150528|24802Y105|DWRE|881|DEMANDWARE INC COM STK (DE)|63.30
20150528|24823Q107|DNDNQ|1000|DENDREON CORPORATION|0.03
20150528|248356107|DNN|382|Denison Mines Corp Ordinary Sh|0.83
20150528|24869P104|DENN|164|DENNYS CORP|10.51
20150528|249030107|XRAY|842|DENTSPLY INTL INC|51.87
20150528|249827502|DSCI|134|DERMA SCIENCES INC NEW COM STK|6.56
20150528|249906108|DSGX|204|DESCARTES SYSTEMS GP INC.|15.25
20150528|249908104|DEPO|1532|DEPOMED,INC|20.88
20150528|250639101|DSWL|100|DESWELL INDS INC|1.80
20150528|25065D100|DEST|206|DESTINATION MATERNITY CORP|10.63
20150528|25153X208|DXB|1118|DEUTSCHE BK CONTINGENT CAP TR |26.72
20150528|25154H475|DYY|1232|DB AG LONDON BRH DB COMMODITY |5.80
20150528|25154H749|DGP|417|DB BK AG LONDON BRH DB GOLD DO|23.32
20150528|25154H756|DZZ|2100|DB AG LONDON BRH|7.29
20150528|25154K825|BDG|1444|DB BASE METALS LONG ETN DUE 06|15.88
20150528|25154N530|SBND|400|DEUTSCHE BK AG LONDON DB 3X SH|4.97
20150528|25154P170|JGBS|707|DB INVERSE JAPANESE GOVT BD FU|18.19
20150528|251542106|DBOEY|183|Deutsche Boerse Ag Unsponsored|8.05
20150528|25155L293|FIEG|30000|DEUTSCHE BK AG LONDON BRH|128.01
20150528|25155R100|KHI|399|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20150528|25157Y202|DPSGY|49694|DEUTSCHE POST AG SPONSORED ADR|31.83
20150528|25159F102|KSM|100|DEUTSCHE STRATEGIC MUN INCOME |13.30
20150528|25160C106|KTF|1715|DEUTSCHE MUN INCOME TR COM SHS|13.27
20150528|25160E102|KMM|63|DEUTSCHE MULTI-MKT INCOME TR C|8.49
20150528|25179M103|DVN|316|DEVON ENERGY CORP (NEW)|66.05
20150528|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.61
20150528|251893103|DV|939|DEVRY EDUCATION GROUP INC COM |31.62
20150528|25211R102|DEWM|3021|DEWMAR INTERNATIONAL BMC INC C|.
20150528|25213A107|DXM|50904|DEX MEDIA INC NEW COM STK (DE)|0.83
20150528|252131107|DXCM|530|DEXCOM, INC|71.64
20150528|25245P106|DDXS|6|DIADEXUS, INC. COMMON STOCK|0.35
20150528|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150528|252603105|DMND|2201|DIAMOND FOODS, INC.|28.75
20150528|25264R207|DHIL|27|DIAMOND HILL INVSTMT GR INC NE|193.77
20150528|25271C102|DO|681|DIAMOND OFFSHORE DRILLING INC |31.05
20150528|25272T104|DRII|1734|DIAMOND RESORTS INTL, INC|32.10
20150528|25278X109|FANG|301|DIAMONDBACK ENERGY INC COM|79.18
20150528|252784301|DRH|1504|DIAMONDROCK HOSPITALITY COMPAN|13.36
20150528|253393102|DKS|1799|DICK'S SPORTING GOODS INC|53.74
20150528|253651103|DBD|578|DIEBOLD INC|33.57
20150528|25367R104|DPWW|931|DIEGO PELLICER WORLDWIDE INC C|2.82
20150528|253798102|DGII|524|DIGI INTERNATIONAL INC|9.80
20150528|25380R107|DGLV|4125|DIGILAVA INC|0.03
20150528|25381B101|DMRC|205|DIGIMARC CORP COM STK|31.05
20150528|25382P208|DGLY|15878|DIGITAL ALLY INC COM STK NEW (|14.59
20150528|253825103|DIGP|1404|DIGIPATH INC COMMON STOCK|0.04
20150528|253827109|DRAD|24|DIGIRAD CORP|4.10
20150528|253868103|DLR|1387|DIGITAL REALTY TRUST|66.72
20150528|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|25.84
20150528|253868806|DLRPRF|737|DIGITAL REALTY TRUST, INC. PRE|25.90
20150528|253868889|DLRPRG|39|DIGITAL REALTY TRUST, INC. PRE|24.37
20150528|25389M877|DGI|117|DIGITALGLOBE, INC COM STK NEW |30.86
20150528|25400E102|DGTW|161|DigitalTown, Inc. Common Stock|0.30
20150528|25400W102|APPS|50|DIGITAL TURBINE INC COM NEW|4.27
20150528|254067101|DDS|1603|DILLARD'S INC|115.50
20150528|254543101|DIOD|159|DIODES INCORPORATED|26.37
20150528|25456J104|DPRX|662|DIPEXIUM PHARMACEUTICALS, INC |11.90
20150528|25456K101|DPLO|1458|DIPLOMAT PHARMACY INC COM STK(|38.52
20150528|25457C207|DIRI|10191|DIRECT INSITE CORP-NEW|0.90
20150528|25457N112|DIRV|84218|DIRECTVIEW HLDGS INC COM NEW (|.
20150528|25459W235|DUST|287|DIREXION DAILY GOLD MINERS IND|14.33
20150528|25459W417|RETL|27288|DIREXION DAILY RETAIL BULL 3X |31.72
20150528|25459W458|SOXL|1326|DIREXION DAILY SEMICONDUCTOR B|40.94
20150528|25459W540|TMF|129759|DIREXION DAILY 20+ YR TSY BULL|78.55
20150528|25459W730|MIDU|56891|DIREXION DAILY MID CAP BULL 3X|28.73
20150528|25459W755|DRN|80|DIREXION SHS ETF REAL ESTATE B|74.56
20150528|25459W789|DZK|587|DIREXION DAILY DEVELOPED MARKE|75.25
20150528|25459W847|TNA|182949|DIREXION DAILY SMALL CAP BULL |89.74
20150528|25459W862|SPXL|23696|DIREXION DAILY S&P 500 BULL 3X|95.96
20150528|25459W888|ERX|46634|DIREXION DAILY ENERGY BULL 3X |57.16
20150528|25459Y140|RUSL|3377|DIREXION SHS ETF TR DAILY RUSS|29.84
20150528|25459Y157|JNUG|63551|DIREXION SHS ETF TR DAILY JR G|22.36
20150528|25459Y165|SPUU|7540|DIREXION DAILY S&P 500 BULL 2X|37.47
20150528|25459Y173|MDLL|136|DIREXION SHS ETF TR DAILY MID |35.27
20150528|25459Y207|QQQE|3934|DIREXION NASDAQ-100 EQUAL WEIG|67.51
20150528|25459Y280|EURL|5298|DIREXION DAILY FTSE EUROPE BUL|37.06
20150528|25459Y298|ZMLP|5252|ZACKS MLP HIGH INCOME SHS|32.45
20150528|25459Y355|DPK|873|DIREXION DAILY DEVELOPED MARKE|25.02
20150528|25459Y363|DRV|15811|DIREXION SHS ETF REAL ESTATE B|24.18
20150528|25459Y371|SPXS|7259|DIREXION DAILY S&P 500 BEAR 3X|17.56
20150528|25459Y389|NUGT|733768|DIREXION DAILY GOLD MINERS IND|10.76
20150528|25459Y447|FAZ|744744|DIREXION DAILY FINANCIAL BEAR |11.27
20150528|25459Y454|ERY|1535|DIREXION DAILY ENERGY BEAR 3X |18.67
20150528|25459Y488|TZA|8080|DIREXION DAILY SMALL CAP BEAR |9.83
20150528|25459Y520|KORU|221|DIREXION DAILY SOUTH KOREA BUL|36.98
20150528|25459Y561|JDST|5423|DIREXION DAILY JUNIOR GOLD MIN|7.53
20150528|25459Y678|TMV|45|DIREXION DAILY 20+ YR TSY BEAR|30.87
20150528|25459Y686|EDC|100|DIREXION DAILY EMERGING MARKET|26.96
20150528|25459Y694|FAS|147956|DIREXION DAILY FINANCIAL BULL |32.93
20150528|25459Y769|KNOW|307|DIREXION ALL CAP INSIDER SENTI|72.53
20150528|25459Y819|TOTS|517|DIREXION DAILY TOTAL MARKET BE|18.73
20150528|254687106|DIS|100|WALT DISNEY CO-DISNEY COMMON|110.37
20150528|25470F104|DISCA|20|DISCOVERY COMMUNICATIONS INC S|33.10
20150528|25470F302|DISCK|7758|DISCOVERY COMM INC SER C COM S|31.01
20150528|25470M109|DISH|40722|DISH NETWORK CORP CLA A|69.95
20150528|254709207|DFSPRB|128|DISCOVER FINANCIAL SERVICES DE|25.55
20150528|25490A309|DTV|212|DIRECTV COM STK (DE)|91.68
20150528|25490E103|DIISY|317|DIRECT LINE INSURANCE GROUP PL|21.00
20150528|25490F100|BAR|100|DIREXION SHS ETF TR II DAILY G|26.05
20150528|25490K406|LLEM|157|DIREXION SHS ETF TR DAILY FTSE|28.74
20150528|25490K760|TECS|3000|DIREXION DAILY TECHNOLOGY BEAR|35.46
20150528|25490K778|SOXS|16086|DIREXION DAILY SEMICONDUCTOR B|37.19
20150528|25490K786|RUSS|1588|DIREXION DAILY RUSSIA BEAR 2X |29.58
20150528|25490K810|MIDZ|14751|DIREXION SHS ETF TR DIREXION D|38.92
20150528|25490K828|GASL|21771|DIREXION DAILY NATURAL GAS REL|30.46
20150528|25490K836|YANG|41797|DIREXION DAILY FTSE CHINA BEAR|50.80
20150528|25490K844|BRZU|2065|DIREXION DAILY BRAZIL BULL 3X |58.79
20150528|25490K869|CHAU|13158|DIREXION SHS ETF TR DAILY CSI |55.38
20150528|255104101|DVCR|34|DIVERSICARE HEALTHCARE SVCS IN|14.14
20150528|25659T107|DLB|1857|DOLBY LABORATORIES, INC.|39.62
20150528|256746108|DLTR|1051|DOLLAR TREE INC COM STK HOLDIN|76.34
20150528|257287102|DDC|437|DOMINION DIAMOND CORP (CDA)|18.22
20150528|25746Q108|DOM|5218|DOMINION RES BLACK WARRIOR TR |4.85
20150528|25754A201|DPZ|10|DOMINO'S PIZZA INC COM STK|108.65
20150528|257559203|UFS|1739|DOMTAR CORP COM NEW (DE)|44.53
20150528|257569103|DQJCY|80|DON QUIJOTE HLDGS CO LTD (JPN)|233.65
20150528|257651109|DCI|26324|DONALDSON CO INC|36.49
20150528|257701201|DGICA|50|DONEGAL GROUP INC. CL-A|14.75
20150528|257738203|DNFGY|164|DONGFENG MOTOR GRP CO LTD UNSP|83.41
20150528|25811P852|DRLCQ|350|DORAL FINANCIAL CORPORATION (N|0.12
20150528|25848T109|HILL|606|DOT HILL SYSTEMS CORP|7.16
20150528|258623107|DBL|1991|DOUBLELINE OPPORTUNISTIC CR FD|24.45
20150528|25960P109|DEI|921|DOUGLAS EMMETT, INC. COM|29.57
20150528|25960R105|PLOW|297|DOUGLAS DYNAMICS, INC COM STK |20.65
20150528|260003108|DOV|93|DOVER CORP|76.74
20150528|260543103|DOW|916|DOW CHEMICAL CO;COM USD2.50|51.20
20150528|26138E109|DPS|42|DR PEPPER SNAPPLE GROUP, INC|77.37
20150528|26144X109|DRAGY|458|DRAGON OIL PLC 25P AMERICIAN D|21.00
20150528|26152H301|DRD|580|DRDGOLD LTD AMERICAN DEPOSITAR|1.72
20150528|26153C103|DWA|1|DREAMWORKS ANIMATION SKG INC C|26.98
20150528|26200S101|DHF|2|DREYFUS HIGH YIELD STRATEGIES |3.57
20150528|262037104|DRQ|551|DRIL-QUIP INC|76.30
20150528|26210M102|PVECD|1252183|DRONE SVCS USA INC|0.02
20150528|263534109|DD|1003|DU PONT DE NEMOURS;COM USD0.30|70.78
20150528|263534208|DDPRA|59|DU PONT DE NEMOURS $3.50PFD|84.95
20150528|263534307|DDPRB|60|DU PONT DE NEMOURS $4.50PFD|102.55
20150528|264147109|DCO|99|DUCOMMUN INCORPORATED|23.63
20150528|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.03
20150528|26441C204|DUK|178|DUKE ENERGY CORPORATION NEW CO|76.21
20150528|26441C303|DUKH|21|DUKE ENERGY CORP NEW 5.125% JR|25.18
20150528|264411505|DRE|2309|DUKE REALTY CORP|19.93
20150528|26483E100|DNB|255|THE DUN & BRADSTREET CORP|129.45
20150528|265269209|DPMLF|200|DUNDEE PRECIOUS METALS INC|2.23
20150528|265338707|DUNRQ|116938|DUNE ENERGY, INC. COMMON STOCK|0.02
20150528|265504100|DNKN|100921|DUNKIN BRANDS GROUP INC COM|53.00
20150528|26613Q106|DFT|587|DUPONT FABROS TECHNOLOGY INC C|32.69
20150528|266605104|DRRX|527|DURECT CORPORATION|2.51
20150528|26746E103|DYAX|2794|DYAX CORPORATION|26.72
20150528|267475101|DY|548|DYCOM INDS INC|58.58
20150528|267888105|BOOM|31|DYNAMIC MATERIALS CORP|11.30
20150528|26813S100|DMMIF|1143|DYNASTY METALS & MINING INC|0.55
20150528|268158201|DVAX|683|DYNAVAX TECHNOLOGIES CORP COM |22.36
20150528|26817Q506|DX|11859|DYNEX CAPITAL INC (NEW)|7.77
20150528|26817R108|DYN|120|DYNEGY INC NEW DEL COM STK (DE|32.51
20150528|26817R116|DYNWS|91|DYNEGY INC NEW DEL WTS EXP 10/|4.46
20150528|26817R207|DYNPRA|170|DYNEGY INC. MANDATORY PREFERRE|112.12
20150528|26824A205|EACO|77|EACO CORP COM STK (FL)|6.14
20150528|26827L109|ECT|81|ECA MARCELLUS TRUST I COM UNIT|3.28
20150528|268277209|ECOB|57712|ECO BLDG PRODS INC COM NEW (CO|.
20150528|26833A105|DANG|1529|E-COMMERCE CHINA DANGDANG INC |10.25
20150528|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150528|26844B209|EGFEY|24850|E F G EUROBANK ERGASIAS SA NEW|0.08
20150528|268461365|BCHP|581|EGA EMERGING GLOBAL SHS TR EGS|20.59
20150528|268461464|EMCR|1385|EGSHARES EMERGING MKTS CORE ET|20.99
20150528|268461621|EMDD|207|EGSHARES EMERGING MAKRETS DOME|23.78
20150528|268461654|HILO|10|EGA EMERGING GLOBAL SHS TR|15.04
20150528|268461811|SCIN|23|EGSHARES INDIA SMALL CAP ETF|16.31
20150528|268461829|BRXX|2196|EGSHARES BRAZIL INFRASTURE ETF|9.55
20150528|26852W103|EJ|539|E HOUSE (CHINA) HOLDINGS LIMIT|5.65
20150528|26853A100|EHIC|300|EHI CAR SVCS LTD SPON ADS REPS|14.75
20150528|268603107|LOCO|18512|EL POLLO LOCO HLDGS INC COM|21.72
20150528|268664109|EMCI|13|EMC INSURANCE GROUP INC|35.07
20150528|26871R101|EMSF|677|EMS FIND INC|1.10
20150528|26874R108|E|146|ENI SPA ADS (EC REPTG 2 ORD SH|36.35
20150528|26876F102|XNGSY|526|ENN ENERGY HOLDINGS LTD UNSPON|172.42
20150528|268785102|EPE|6534|EP ENERGY CORP CLASS A|12.96
20150528|26882D109|EPIQ|73|EPIQ SYSTEMS INC|17.15
20150528|268826104|EQLB|1600|EQ LABS INC COM STK (FL)|.
20150528|26884J104|ERHE|88117|ERHC ENERGY INC.|.
20150528|26884U109|EPR|627|EPR PPTYS COM SH BEN INT (MD) |58.55
20150528|26884U208|EPRPRC|893|EPR PPTYS 5.75 SER C CUM CONV |23.95
20150528|26884U406|EPRPRF|200|EPR PPTYS CUM|26.24
20150528|26885B100|EQM|126|EQT MIDSTREAM PARTNERS L P UNI|85.02
20150528|26885G109|ERA|468|ERA GROUP INC COM STK (DE)|21.13
20150528|26885J103|EQGP|654|EQT GP HLDGS LP COM UNIT REPST|33.28
20150528|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.25
20150528|268948106|EGBN|43|EAGLE BANCORP INC (MD)|40.72
20150528|26922A305|ALFA|39080|ETF SER SOLUTIONS ALPHACLONE A|46.69
20150528|26922A503|VUSE|3092|ETF SER SOLUTIONS|27.57
20150528|26922A602|VBND|126|ETF SER SOLUTIONS VIDENT CORE |50.27
20150528|26922A834|SMCP|1704|ETF SER SOLUTIONS ALPHAMARK AC|25.09
20150528|26922A842|JETS|124985|ETF SER SOLUTIONS U S GLOBAL J|23.15
20150528|26922A875|DHVW|3825|ETF SER SOLUTIONS|24.55
20150528|26922A883|VALX|1887|SER SOLUTIONS VALIDEA MARKET L|26.45
20150528|26922W109|GLTR|538|ETFS PRECIOUS METALS BASKET TR|61.55
20150528|26922X107|SIVR|114|ETFS SILVER TR SHS|16.41
20150528|26922Y105|SGOL|105|ETFS GOLD TR SH|116.12
20150528|26923C102|AGOL|96|ETFS ASIAN GOLD TR ETF PHYSICA|116.74
20150528|26923E306|UK|59|ETF SER TR RECON CAP FTSE 100 |25.16
20150528|26923G103|AMZA|11467|ETFIS SER TR I|22.03
20150528|26923G509|TUTT|4023|ETFIS SER TR I TUTTLE TACTICAL|24.58
20150528|26923J107|ZLRG|751|ETFS TR ZACKS EARNINGS LARGE C|26.09
20150528|26923J305|SBUS|116|ETFS TR MULTI FACTOR US LARGE |25.61
20150528|26923J404|SBEU|237|ETFS TR MULTI FACTOR EUORPE DE|26.75
20150528|269246401|ETFC|1433|E-TRADE FINL CORP COM STK (DE)|30.01
20150528|26926P308|EVCI|23878|EVCI CAREER COLLEGES HLDG CORP|0.02
20150528|26926V107|EVEP|221|EV ENERGY PARTNERS, LP COM UNI|14.36
20150528|269279402|XCO|15295|EXCO RESOURCES, INC. COM|1.56
20150528|269337101|EZTD|305|EZTRADER, INC.|0.06
20150528|26969P108|EXP|139|EAGLE MATERIALS INC|84.41
20150528|269796108|EGRX|25|EAGLE PHARMACEUTICALS INC (DE)|67.72
20150528|269809109|ECCA|1584|EAGLE PT CR CO INC PFD SER A %|25.19
20150528|27033X101|ELNK|5834|EARTHLINK HLDGS CORP COM|7.00
20150528|273202101|EJPRY|166|East Japan Railway Co Unsponso|15.45
20150528|27579R104|EWBC|2034|EAST WEST BANCORP INC|43.20
20150528|27616P103|DEA|8|EASTERLY GOVERNMENT PROPERTIES|16.10
20150528|276317104|EML|6|EASTERN CO|19.22
20150528|277276101|EGP|18|EASTGROUP PROPERTIES INC|55.84
20150528|277432100|EMN|663|EASTMAN CHEMICAL CO|76.58
20150528|277461133|KODKWS|847|EASTMAN KODAK COMPANY WT EXP 0|4.80
20150528|277461406|KODK|42|EASTMAN KODAK COMPANY COMMON N|19.00
20150528|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|101.43
20150528|27826S103|EVF|2136|EATON VANCE SR INCM TST SBI|6.54
20150528|27826T101|EVP|430|EATON VANCE PENN MUNI INC TST |12.15
20150528|278265103|EV|1114|EATON VANCE CORP NON-VTG|40.69
20150528|27827X101|EIM|1882|EATON VANCE|12.37
20150528|27827Y109|ENX|220|EATON VANCE NY MUNI BOND|12.63
20150528|278277108|EOS|309|EATON VANCE ENHANCED EQUITY IN|14.38
20150528|278279104|EFT|2802|EATON VANCE FLOATING RATE INCO|14.54
20150528|27828C106|EIA|53|EATON VANCE CALF MUNI BD FD II|12.64
20150528|27828G107|EVT|1238|EATON VANCE TAX-ADVTG DIVIDEND|20.69
20150528|27828H105|EVV|851|EATON VANCE LTD DUR INCM FD SB|14.25
20150528|27828K108|MAB|75|EATON VANCE MASS MUNI BD FD|14.10
20150528|27828M104|MIW|1069|EATON VANCE MICH MUNI BD FD|14.23
20150528|27828N102|ETY|939|EATON VANCE TAX MANAGED DIVERS|11.58
20150528|27828Q105|EFR|267|EATON VANCE SR FLTG RATE FUND |14.52
20150528|27828R103|EMJ|1160|EATON VANCE NJ MUNI BD FD|13.22
20150528|27828S101|ETG|927|EATON VANCE TAX ADV GLB DVD IN|17.75
20150528|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|12.27
20150528|27828U106|ETO|1110|EATON VANCE TAX-ADVANTAGED GLO|24.77
20150528|27828W102|EIP|2982|EATON VANCE|12.88
20150528|27828Y108|ETV|991|EATON VANCE TAX-MANAGED BUY-WR|15.42
20150528|278284104|EFF|120|EATON VANCE FLOATING RATE|17.02
20150528|27829C105|ETW|4725|EATON VANCE TAX-MANAGED GLOBAL|11.98
20150528|27829G106|ETJ|2137|EATON VANCE-MANAGED DIVERSIFIE|10.93
20150528|27829L105|EOT|964|EATON VANCE NATL MUN OPPORTUNI|20.72
20150528|27829M103|EXD|138|EATON VANCE TAX ADVTGE BD OPT |12.87
20150528|27829U105|ETX|717|EATON VANCE MUN INCOME 2028 TE|17.28
20150528|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150528|278614201|EBCOY|4|EBARA CORP ADR|48.48
20150528|278642103|EBAY|17180|EBAY INC|59.38
20150528|278715206|EBIX|1399|EBIX INC|37.66
20150528|278744107|ECSL|12924|ECARE SOLUTIONS INC|0.84
20150528|27875T101|ECHO|2609|ECHO GLOBAL LOGISTICS INC COM |32.95
20150528|278768106|SATS|22|ECHOSTAR CORP CL A (NV)|49.39
20150528|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.07
20150528|27888C103|ECPO|499|ECO-PETROLEUM SOLUTIONS, INC. |0.11
20150528|27890G100|ECR|1551|ECLIPSE RESOURCES CORPORATION |6.81
20150528|279158109|EC|38978|ECOPETROL S A SPONSORED ADS (C|14.27
20150528|279219109|ECEZ|43818|ECOSCIENCES, INC. COMMON STOCK|0.55
20150528|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150528|28140H203|EDR|464|EDUCATION RLTY TR INC COM STK |33.25
20150528|28140M103|EDMC|865|EDUCATION MGMT CORP NEW COM ST|0.21
20150528|28201L101|ZNNMF|23150|EESTOR CORP COM STK (CDA)|0.29
20150528|28225C806|EGAN|1088|EGAIN CORPORATION COM STK (DE)|4.20
20150528|28226B104|EGLT|1914|EGALET CORP COM STK (DE)|9.35
20150528|282579309|ESALY|9|EISAI CO LTD SPONS ADR (NEW)|63.96
20150528|28264Y107|EKWX|800|EKWAN-X INC|.
20150528|282644103|EKSO|26603|EKSO BIONICS HOLDINGS, INC. CO|1.75
20150528|282812106|ECPN|35657|EL CAPITAN PRECIOUS METALS INC|0.10
20150528|282914100|EGHT|4466|8X8 INC-NEW|8.42
20150528|283677854|EE|68|EL PASO ELECTRIC CO "NEW"|36.43
20150528|28470R102|ERI|16|ELDORADO RESORTS INC COMMON ST|8.52
20150528|285039103|ECIFY|6039|Electricite de France SA Unspo|4.95
20150528|285218103|ELRC|9|ELECTRO RENT CORP|10.04
20150528|285229100|ESIO|2445|ELECTRO SCIENTIFIC INDS INC|5.52
20150528|285512109|EA|408|ELECTRONIC ARTS INC|63.86
20150528|285560207|ECIG|12207|ELECTRONIC CIGS INTL GROUP LTD|0.36
20150528|286082102|EFII|186|ELECTRONICS FOR IMAGING INC|43.49
20150528|286190103|ELMTY|132|ELEMENTIS PLC UNSPONSORED ADR |18.99
20150528|286202205|ETAK|921|ELEPHANT TALK COMMUNICATIONS, |0.37
20150528|286221106|EBIO|3|ELEVEN BIOTHERAPEUTICS INC COM|2.95
20150528|28660G106|RDEN|6335|ELIZABETH ARDEN INC|14.84
20150528|28660X109|DEAC|14294|ELITE DATA SERVICES INC. COMMO|0.22
20150528|288578107|EARN|292|ELLINGTON RESIDENTIAL MORTGAGE|15.85
20150528|289074106|ECF|1345|ELLSWORTH GROWTH & INCOME FD|9.12
20150528|290138205|LONG|2|ELONG, INC. AMERICAN DEPOSITAR|21.10
20150528|29015T603|ELRAD|158842|ELRAY RES INC|.
20150528|29082A107|ERJ|147533|EMBRAER SA SPON ADR REPSTG 4 C|30.40
20150528|29084Q100|EME|276|EMCOR GROUP INC|45.66
20150528|290846203|EMKR|649|EMCORE CORP|6.28
20150528|29089Q105|EBS|209|EMERGENT BIOSOLUTIONS INC COM |31.02
20150528|29101U407|EOX|433326|EMERALD OIL INC (MT)|6.10
20150528|291011104|EMR|1353|EMERSON ELECTRIC CO|60.95
20150528|29102H108|EMES|22156|EMERGE ENERGY SVCS LP COM UNIT|40.15
20150528|291345106|EMIS|3810|EMISPHERE TECHNOLOGIES INC|0.45
20150528|291525103|EMMS|200|EMMIS COMMUNICATIONS CRP CL A |1.20
20150528|29157V101|EMON|200|EMONECO, INC. COMMON STOCK|2.15
20150528|291641108|EDE|2713|EMPIRE DISTRICT ELECTRIC CO|23.58
20150528|292052206|NYNY|2101|EMPIRE RESORTS, INC|4.63
20150528|29206E100|ERS|241|EMPIRE RESOURCES,INC|3.97
20150528|292102209|OGCP|570|EMPIRE ST RLTY OP LP UIT LTD P|18.23
20150528|292104106|ESRT|1503|EMPIRE ST RLTY TR INC CL A (MD|18.37
20150528|292218104|EIG|17|EMPLOYERS HOLDINGS INC COM (NV|23.39
20150528|29248L104|ENGGY|615|Enagas sa Unsponsored ADR (Spa|14.35
20150528|292480100|ENBL|177|ENABLE MIDSTREAM PARTNERS LP C|17.08
20150528|29250N105|ENB|20|ENBRIDGE INC|48.45
20150528|29250R106|EEP|8796|ENBRIDGE ENERGY PARTNERS L.P. |37.75
20150528|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|36.72
20150528|292505104|ECA|7367|ENCANA CORPORATION|12.76
20150528|29251M106|ENTA|343|ENANTA PHARMACEUTICALS INC COM|40.11
20150528|292554102|ECPG|143|ENCORE CAPITAL GROUP INC|39.95
20150528|292562105|WIRE|15|ENCORE WIRE CORP|44.89
20150528|29258Y103|EXK|49947|ENDEAVOUR SILVER CORP|2.00
20150528|29265N108|EGN|356|ENERGEN CORP|68.12
20150528|29266R108|ENR|575|ENERGIZER HOLDINGS INC|142.99
20150528|29267H208|ENHPRA|529|ENDURANCE SPECIALTY HOLDINGS L|25.87
20150528|292671708|UUUU|42|ENERGY FUELS INC ORDINARY SHAR|4.50
20150528|29269A102|ECYT|454|ENDOCYTE INC COM|6.25
20150528|29269D106|EGDCY|920|ENERGY DEVELOPMENT CORP. UNSPO|16.71
20150528|29270J100|ERII|3015|ENERGY RECOVERY, INC. COM STK |2.71
20150528|29271J109|ENDO|118447|ENDOCAN CORPORATION COMMON STO|0.03
20150528|29272A107|ENCR|222942|ENER-CORE INC COM STK (NV)|0.20
20150528|29272B105|EIGI|3522|ENDURANCE INTL GROUP HLDGS INC|20.49
20150528|29272C103|WATT|546|ENERGOUS CORP COM STK|7.86
20150528|29272J108|EXPL|3762|ENDURANCE EXPL GROUP INC COM S|0.20
20150528|29273V100|ETE|1711|ENERGY TRANSFER EQUITY, L.P.|69.46
20150528|29274F104|ENI|5424|ENERSIS S.A. ADR (50 SHS COM) |17.20
20150528|29275Y102|ENS|2|ENERSYS COM STK|68.71
20150528|292764107|ENOC|187|ENERNOC INC COM STK (DE)|9.71
20150528|292766102|ERF|4807|ENERPLUS CORPORATION (CDA)|9.65
20150528|29286C107|EGL|46|ENGILITY HLDGS INC NEW COM|28.07
20150528|293389102|EBF|75|ENNIS INC COM|17.06
20150528|29355A107|ENPH|652|ENPHASE ENERGY, INC COM STK|9.90
20150528|29357K103|ENVA|1318|ENOVA INTL INC COM STK (DE)|19.75
20150528|29358P101|ENSG|685|ENSIGN GROUP INC COM STK (DE) |46.62
20150528|29363J108|ENFC|75|ENTEGRA FINANCIAL CORP COMMON |16.31
20150528|29363K105|ENTL|1099|ENTELLUS MED INC COM|23.37
20150528|29364D753|EAE|605|ENTERGY ARK INC 1ST MTG BDS 4.|23.85
20150528|29364D761|EAB|5028|ENTERGY ARK INC 1ST MTG BD 4.9|24.91
20150528|29364D779|EAA|28|ENTERGY ARKANSAS, INC 1ST MTG |25.23
20150528|29364P509|ENJ|1256|ENTERGY NEW ORLEANS INC 1ST MT|25.03
20150528|29364W504|ELJ|33|ENTERGY LA LLC 1ST MTG BD 5.25|25.35
20150528|29364W603|ELU|700|ENTERGY LA, LLC 1ST MTG BD, 4.|23.80
20150528|29365M208|ETRM|200|ENTEROMEDICS INCCOM STK (DE)|1.12
20150528|29365T104|EZT|656|ENTERGY TEXAS INC 1ST MTG BOND|26.19
20150528|293668109|EBTC|30|ENTERPRISE BANCORP INC. MASS|20.85
20150528|293712105|EFSC|105|ENTERPRISE FINANCIAL SERVICES |21.53
20150528|29382R107|EVC|825|ENTRAVISION COMMUNICATNS CL A |6.80
20150528|29383G100|EGI|35934|ENTREE GOLD INC (CANADA)|0.39
20150528|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |2.48
20150528|293904108|ENZN|3100|ENZON PHARMACEUTICALS INC|1.36
20150528|294017108|ENUM|8000|ENUMERAL BIOMEDICAL HOLDINGS, |0.67
20150528|29404K106|ENV|47|ENVESTNET, INC. COM STK|44.83
20150528|294100102|ENZ|5697|ENZO BIOCHEM,INC.|2.48
20150528|29413T106|ENVI|690|ENVIVIO INC COM STK (DE)|1.77
20150528|29413U103|EVHC|5|ENVISION HEALTHCARE HLDGS INC |37.45
20150528|29414B104|EPAM|1228|EPAM SYS INC COM STK (DE)|69.84
20150528|29414G103|PRFC|501|EPCYLON TECHNOLOGIES, INC. COM|0.11
20150528|29414J107|EVA|100|ENVIVA PARTNERS LP COM UNIT RE|20.89
20150528|294268107|PLUS|3|EPLUS INC|85.96
20150528|29428N102|EPGNY|420|EPIGENOMICS AG BERLIN SPONSORE|30.17
20150528|29428V104|EPZM|104|EPIZYME INC COM STK (DE)|19.75
20150528|294429105|EFX|791|EQUIFAX INCORPORATED|100.38
20150528|29444U700|EQIX|39892|EQUINIX INC COMMON STOCK REIT |270.01
20150528|294628102|EQC|763|EQUITY COMWLTH COM SH BEN INT |25.96
20150528|294628409|EQCPRE|35|EQUITY COMWLTH CUM RED PFD SR |25.95
20150528|294628508|EQCO|350|EQUITY COMWLTH SR NT 5.75% SR |24.19
20150528|29472R108|ELS|176|EQUITY LIFESTYLE PROPERTIES, I|54.74
20150528|294752100|EQY|448|EQUITY ONE INC|25.21
20150528|29476L107|EQR|1289|EQUITY RESIDENTIAL|75.08
20150528|29480N206|ERDCF|11000|ERDENE RESOURCE DEVELOPMENT CO|0.11
20150528|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150528|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.20
20150528|29482P100|EAC|65|ERICKSON INCORPORATED COM STK |3.64
20150528|294821608|ERIC|1525|ERICSSON L M TEL CO ADR CL B S|11.10
20150528|29530P102|ERIE|50|ERIE INDEMNITY CO CL-A|81.54
20150528|296016108|ERMS|593|EROOMSYSTEM TECHNOLOGIES INC. |0.09
20150528|296056104|ESCA|396|ESCALADE INC|18.30
20150528|296064207|ESCRP|430|ESCALERA RESOURCES CO SERIES A|3.02
20150528|296315104|ESE|114|ESCO TECHNOLOGIES INC|37.70
20150528|29664W105|ESPR|209|ESPERION THERAPEUTICS INC NEW |105.82
20150528|29666V204|ESPGY|10500|ESPRIT HOLDINGS LTD-HKD SPONSO|1.91
20150528|29667D104|ESSA|57|ESSA BANCORP, INC|12.94
20150528|297178402|ESSPRH|220|ESSEX PPTY TR INC 7.125% CUM R|26.32
20150528|297284200|ESLOY|8|ESSILOR INTL S A SPONS ADR (FR|61.88
20150528|297319105|ECPCY|6|ESTACIO PARTICIPACOES SA SPON |5.54
20150528|297425100|ESL|217|ESTERLINE TECHNOLOGIES CORP|111.07
20150528|29759W101|DEG|2211|ETABLISSEMENT DELHZ ADS 4 ADS |22.54
20150528|297602104|ETH|92|ETHAN ALLEN INTERIORS INC|25.38
20150528|29786A106|ETSY|298667|ETSY INC COM|17.06
20150528|29843R100|EMXX|1358|EURASIAN MINERALS INC|0.55
20150528|29872M105|EUSHY|36|EUROCASH SA UNSPONSORED ADR (P|9.61
20150528|298736109|EEFT|242|EURONET WORLDWIDE INC|61.02
20150528|29977A105|EVR|1202|EVERCORE PARTNERS INC. CL-A CO|50.04
20150528|29977G102|EVER|1035|EVERBANK FINL CORP COM|18.32
20150528|29977G201|EVERPRA|593|EVERBANK FINL CORP DEP SHS REP|25.50
20150528|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|22.16
20150528|30040P103|EVTC|6|EVERTEC INC COM|22.45
20150528|300487105|EVLV|181|EVINE LIVE INC CLASS A COMMON |3.43
20150528|30049A107|EPM|12|EVOLUTION PETROLEUM CORP COM|7.07
20150528|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.25
20150528|30049R209|EVOL|446|EVOLVING SYSTEMS INC COM STK|8.88
20150528|30063P105|EXAS|115699|EXACT SCIENCES CORPORATION|27.31
20150528|30064E109|EXAC|269|EXACTECH INC|21.77
20150528|300645108|EXAR|88|EXAR CORP (DE)|10.83
20150528|30066A105|EXAM|940|EXAMWORKS GROUP INC COM STK (D|41.88
20150528|300863206|EXSL|808|EXCELSIS INVTS INC COM NEW|0.03
20150528|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.71
20150528|301505301|YYY|222|EXCHANGE TRADED CONCEPTS TR|21.18
20150528|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.45
20150528|301505889|EMQQ|26469|EMQQ EMERGING MARKETS INTERNET|26.08
20150528|30161N101|EXC|1648|EXELON CORPORATION|33.95
20150528|30161Q104|EXEL|89511|EXELIXIS INC|3.29
20150528|30162A108|XLS|1320|EXELIS INC COM STK|24.82
20150528|301835104|XRA|1476|EXETER RESOURCE CORPORATION|0.54
20150528|302046107|EXFO|1406|EXFO INC (CDA)|3.42
20150528|302051206|XIDEQ|8825272|EXIDE TECHNOLOGIES NEW COM|.
20150528|302104104|XONE|2604|EXONE CO COM (THE)|12.99
20150528|30212P303|EXPE|1678|EXPEDIA INC DEL COM NEW|110.93
20150528|30214U102|EXPO|49|EXPONENT INC|85.10
20150528|30215C101|EXPGY|35626|Experian Plc Sponsored ADR (UK|19.00
20150528|30219E103|EXPR|3154|EXPRESS, INC COM STK|16.62
20150528|30219G108|ESRX|3392|EXPRESS SCRIPTS HLDG CO COM ST|89.73
20150528|30224P200|STAY|137|EXTENDED STAY AMER INC COM STK|19.61
20150528|30225N105|EXLP|8|EXTERRAN PARTNERS LP COM UTS R|27.00
20150528|30226D106|EXTR|25514|EXTREME NETWORKS INC|2.65
20150528|302301106|EZPW|2002|EZCORP INC CL-A|7.84
20150528|30231G102|XOM|13794|EXXON MOBIL CORPORATION|85.11
20150528|30233K101|EZRHY|2|Ezra Holdings Ltd Unsponsored |5.91
20150528|302383104|FTFS|700|F & T FINL SVCS INC OC-COM|67.25
20150528|30239F106|FFG|850|FBL FINANCIAL GROUP INC CL-A|58.45
20150528|30241L109|FEIC|433|FEI COMPANY|81.50
20150528|302445101|FLIR|268|FLIR SYSTEMS INC|31.07
20150528|30247C400|FBRC|331|FBR & CO.COM|21.11
20150528|30249U101|FTI|1102|FMC TECHNOLOGIES INC|42.02
20150528|302491303|FMC|348|FMC CORP NEW|57.95
20150528|302520101|FNB|254|F N B CORP (PA)|13.64
20150528|30255C201|FONU|44218|FONU2 INC COMMON STOCK NEW (NV|0.02
20150528|30255G103|FCB|55|FCB FINL HLDGS INC CL A COM ST|28.76
20150528|30255M100|FBEC|26187|FBEC WORLDWIDE INC COM|0.06
20150528|30255X106|FMSA|23|FMSA HLDGS INC COM STK (DE)|8.82
20150528|30257V207|NEEPRC|38|FPL GROUP CAP TR I PFD TR|25.50
20150528|30262T106|FXLG|75|FS BANCORP LAGRANGE IND|60.00
20150528|302693106|FXCM|24782|FXCM INC CL A COM STK (DE)|1.51
20150528|302695101|FXEN|12848|FX ENERGY INC|0.94
20150528|302695309|FXENP|220|FX ENERGY INC 9.25% SER B CUM |15.50
20150528|30281V108|FTD|989|FTD COS INC COM|28.48
20150528|30292L107|FRPH|170|FRP HOLDINGS INC COM STK|30.28
20150528|302941109|FCN|59|FTI CONSULTING INC|39.94
20150528|30303M102|FB|2777|FACEBOOK INC CL A COM STK (DE)|80.55
20150528|30304R308|SILJ|5406|PUREFUNDS ISE JR SILVER SMALL |7.55
20150528|30304R407|HACK|110|FACTORSHARES TR PUREFUNDS ISE |30.33
20150528|303075105|FDS|443|FACTSET RESEARCH SYSTEMS INC|166.72
20150528|303726103|FCS|1182|FAIRCHILD SEMICONDUCTOR INTL I|20.32
20150528|305560302|FRP|1478|FAIRPOINT COMMUNICATIONS INC. |18.19
20150528|30603D109|FWM|15332|FAIRWAY GROUP HLDGS CORP CL A |4.32
20150528|306071101|FOLGF|26100|FALCON OIL & GAS LTD|0.14
20150528|306120106|FROT|22428|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150528|307000109|FDO|224|FAMILY DOLLAR STORES|77.96
20150528|307068106|DAVE|1708|FAMOUS DAVES OF AMERICA|21.21
20150528|307305102|FANUY|995|FANUC CORPORATION UNSPONSORED |35.94
20150528|307325100|FEEC|3300|FAR EAST ENERGY CORP|0.02
20150528|307675108|FARM|104|FARMER BROTHERS CO|24.41
20150528|30779N105|FMAO|500|FARMERS & MERCHANTS BANCORP IN|26.80
20150528|309627107|FMNB|26|FARMERS NATL BANK CRP-OHIO|8.02
20150528|311642102|FARO|1896|FARO TECHNOLOGIES INC|43.17
20150528|31188H101|FRCOY|669|Fast Retailing Co Ltd Unsponso|41.15
20150528|31189P102|FATE|173|FATE THERAPEUTICS INC|6.13
20150528|311900104|FAST|22514|FASTENAL CO|42.62
20150528|313148306|AGM|7|FED AGRICLT MTG CP CL C NON-VT|32.11
20150528|313148884|AGMPRB|441|FEDERAL AGRICULTURAL MTG CORP |26.30
20150528|313400624|FMCKJ|1938|FREDDIE MAC FIXED FLG RT NON C|4.17
20150528|313400640|FMCKI|45|FEDERAL HOME LOAN MORTGAGE COR|3.97
20150528|313400665|FMCKN|4802|FEDERAL HOME LN MTG CORP NON C|4.10
20150528|313549404|FDML|3430|FEDERAL MOGUL HOLDINGS CORP CO|12.70
20150528|313586109|FNMA|49336|FANNIE MAE|2.60
20150528|313586752|FNMAS|26050|FEDERAL NATIONAL MORTGAGE ASSO|4.22
20150528|313586786|FNMAH|1700|Federal National Mortgage Asso|3.55
20150528|313747206|FRT|202|FEDERAL REALTY INVEST TR SBI|135.58
20150528|314211103|FII|1317|FEDERATED INVESTORS INC CL B|34.75
20150528|31422T101|FNHC|14|FEDERATED NATL HLDG CO COM STK|26.08
20150528|31428X106|FDX|115|FEDEX CORPORATION|176.66
20150528|31430F101|FCH|5384|FELCOR LODGING TRUST INC|10.97
20150528|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|25.42
20150528|314462102|FHCO|983|FEMALE HEALTH CO. (THE)|2.39
20150528|314474107|FNERY|5000|FENNER PLC ORD .25PAR UNSPON A|6.85
20150528|315219105|FERN|83089|FERNHILL CORP. COMMON STOCK|.
20150528|315293100|FGP|171|FERRELLGAS PARTNERS LP COM UTS|24.82
20150528|315437103|FRRVY|282|FERROVIAL SA UNSPONSORED ADR (|21.95
20150528|315616102|FFIV|677|F5 NETWORKS INC|125.96
20150528|31572Q808|FGEN|645|FIBROGEN INC COMMON STOCK|18.66
20150528|315721209|FCSC|263|FIBROCELL SCIENCE INC NEW COM |3.99
20150528|31573A109|FBR|3115|FIBRIA CELULOSE SA SPONSORED A|14.24
20150528|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|22.11
20150528|315912808|ONEQ|3692|FIDELITY NASDAQ COMPOSITE INDE|200.60
20150528|316092204|FDIS|88|FIDELITY COVINGTON TR MSCI CON|31.06
20150528|316092501|FNCL|25090|FIDELITY COVINGTON TR MSCI FIN|29.43
20150528|316092600|FHLC|63729|FIDELITY COVINGTON TR MSCI HEA|36.42
20150528|316092709|FIDU|152|FIDELITY COVINGTON TR MSCI IND|29.30
20150528|316092808|FTEC|217|FIDELITY COVINGTON TR MSCI INF|33.65
20150528|316092857|FREL|5440|FIDELITY COVINGTON TR MSCI REA|23.00
20150528|316092873|FCOM|33|FIDELITY COVINGTON TR MSCI TEL|27.72
20150528|316092881|FMAT|2641|FIDELITY COVINGTON TR MSCI MAT|28.62
20150528|316188101|FCOR|1380|FIDELITY MERRIMACK STR TR CORP|50.21
20150528|316188200|FLTB|9776|FIDELITY MERRIMACK STR TR LTD |50.47
20150528|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |63.58
20150528|316394105|LION|55|FIDELITY SOUTHERN CORP|15.67
20150528|31647Q106|FMO|15|FIDUCIARY/CLAYMORE MLP OPPORTU|24.74
20150528|316500107|FDUS|200|FIDUS INVT CORP|16.54
20150528|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.10
20150528|31660B101|FRGI|140|FIESTA RESTAURANT GROUP INC CO|47.37
20150528|316773100|FITB|3802|FIFTH THIRD BANCORP (OHIO)|20.61
20150528|316773605|FITBI|11|FIFTH THIRD BANCORP DEPO SHS R|28.53
20150528|31678A103|FSC|1526|FIFTH STREET FINANCE CORP COM |6.91
20150528|31679B209|FSCE|1304|FIFTH STR FIN CORP 5.875%|25.43
20150528|31679B308|FSCFL|1200|FIFTH STR FIN CORP 6.125% SR N|24.95
20150528|31679F101|FSFR|98|FIFTH STR SR FLOATING RATE COR|10.14
20150528|316827104|JOBS|12|51JOB INC (ADR)|31.70
20150528|317485100|FNGN|5265|FINANCIAL ENGINES INC COM STK |43.58
20150528|31788H303|FNJN|2690|FINJAN HOLDINGS INC COMMON STO|1.37
20150528|317923100|FINL|2203|FINISH LINE INC CL-A|26.00
20150528|31809H100|FNTC|200|FINTECH ACQUISITION CORP NEW C|9.70
20150528|31816Q101|FEYE|473|FIREEYE INC COM|45.01
20150528|31847R102|FAF|10075|FIRST AMERICAN FINANCIAL CORPO|35.73
20150528|31866P102|FNLC|1829|FIRST BANCORP INC COM STK (ME)|17.12
20150528|318672706|FBP|1564|FIRST BANCORP COM STK NEW (PR)|6.20
20150528|318910106|FBNC|55|FIRST BANCORP (TROY N.C)|16.06
20150528|319383105|BUSE|267|FIRST BUSEY CORP|6.32
20150528|319390100|FBIZ|13|FIRST BUSINESS FINANCAIL SERVI|44.96
20150528|31942D107|FCFS|178|FIRST CASH FINANCIAL SVCS INC |47.19
20150528|31942S104|FCAP|12|FIRST CAP INC|25.51
20150528|31946M103|FCNCA|150|FIRST CITIZENS BKCSHARES CL-A |245.15
20150528|319829107|FCF|1853|FIRST COMMONWEALTH FINL CORP|9.11
20150528|31983A103|FCBC|203|FIRST COMMUNTY BANCSHRS INC(NV|16.95
20150528|32006W106|FDEF|21|FIRST DEFIANCE FINL CORP|35.72
20150528|32020R109|FFIN|1277|FIRST FINL BANKSHARES INC|30.14
20150528|320209109|FFBC|944|FIRST FINANCIAL BANCORP (OH)|17.49
20150528|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.66
20150528|320218100|THFF|95|FIRST FINL CORP (INDIANA)|34.29
20150528|32022K102|FFNW|167|FIRST FINANCIAL NORTHWEST, INC|11.85
20150528|32026V104|FFWM|2000|FIRST FOUNDATION INC COM|18.80
20150528|320517105|FHN|5435|FIRST HORIZON NATIONAL CORPORA|14.82
20150528|32054K103|FR|1012|FIRST INDUTRIAL REALTY TR INC |19.86
20150528|32055Y201|FIBK|782|FIRST INTST BANCSYSTEM INC CL |27.38
20150528|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |24.45
20150528|320734106|FLIC|97|FIRST LONG ISLAND CORP|25.59
20150528|32076V103|AG|6042|FIRST MAJESTIC SILVER CORP ORD|4.89
20150528|320771207|FMD|67|FIRST MARBLEHEAD CORP COM STK |6.40
20150528|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150528|320817109|FRME|239|FIRST MERCHANTS CORP|23.30
20150528|320867104|FMBI|1327|FIRST MIDWEST BANCORP (DEL)|17.88
20150528|32115D106|FNBC|52|FIRST NBC BK HLDG CO COM STK (|34.51
20150528|33582V207|FNFGPRB|44|FIRST NIAGARA FINANCIAL GROUP |26.96
20150528|335834107|FNWB|118|FIRST NORTHWEST BANCORP COM|12.32
20150528|335889200|FPAFY|557|FIRST PACIFIC LTD SPONS ADR|4.64
20150528|33610F109|FPO|495|FIRST POTOMAC REALTY TRUST|10.48
20150528|33612N100|FPBK|268|FIRST PRIORITY FINL CORP COM S|4.90
20150528|33616C100|FRC|1269|FIRST REP BK SAN FRANCISCO CAL|61.67
20150528|33616C407|FRCPRB|3194|FIRST REP BK SF DEP SHS REPSTG|25.99
20150528|33616C605|FRCPRC|17|FIRST REPUBLIC BANK DEP SHS RE|24.99
20150528|33616C852|FREPP|5000|FIRST REP BK SAN FRANCISCO CAL|24.74
20150528|336433107|FSLR|417|FIRST SOLAR, INC. COM|51.28
20150528|336901103|SRCE|1181|FIRST SOURCE CORP|32.37
20150528|336920103|FPX|16128|FIRST TRUST US IPO INDEX FD|54.92
20150528|33718M105|FDM|9|FIRST TRUST DOW JONES SELECT M|34.14
20150528|33731K102|FEO|17|FIRST TRUST/ABERDEEN EMERGING |16.62
20150528|33731L100|FAV|212|FIRST TRUST DIVIDEND AND INCOM|8.83
20150528|337318109|FFA|636|FIRST TRUST ENHANCED EQUITY IN|15.14
20150528|33733A102|FNI|129535|FIRST TR ISE CHINDIA INDEX FD |31.23
20150528|33733B100|FIW|1769|FIRST TR ISE WATER INDEX FD|32.18
20150528|33733C108|FAB|5648|FIRST TR MULTI CAP VALUE ALPHA|48.24
20150528|33733E104|FTCS|9710|FIRST TRUST CAPITAL STRENGTH E|38.99
20150528|33733E203|FBT|334|FIRST TRUST NYSE ARCA BIOTECHN|123.97
20150528|33733E302|FDN|16126|FIRST TR FD DOW JONES|67.90
20150528|33733E401|QQXT|12337|FIRST TR NASDAQ -100 EX-TECHNO|42.57
20150528|33733E500|QCLN|14094|FIRST TR NASDAQ CLEAN EDGE GRE|19.72
20150528|33733E609|VIXH|1397|FIRST TRUST CBOE S&P 500 VIX T|25.60
20150528|33733E708|TUSA|739|FIRST TRUST TOTAL US MKT ALPHA|26.79
20150528|33733G109|FGB|168|FIRST TRUST SPECIALTY FINANCE |7.16
20150528|33733U108|FCT|1074|FIRST TR SR FLTG RT INCM FD II|14.00
20150528|33734E103|FMY|100|FIRST TRUST MORTGAGE INCOME FU|14.76
20150528|33734J102|FCG|110307|FIRST TR ISE REVERE NAT GAS IN|10.70
20150528|33734K109|FEX|53659|FIRST TR LARGE CAP CORE ALPHDE|47.30
20150528|33734X119|FXG|16133|FIRST TR EXCHANGE TRADED FIRST|45.38
20150528|33734X127|FXN|45998|FIRST TR EXCHANGE TRADED FD FI|21.60
20150528|33734X135|FXO|17625|FIRST TR EXCHANGE TRADED FD FI|24.11
20150528|33734X143|FXH|5237|FIRST TR EXCHANGE TRD FD HEALT|68.50
20150528|33734X150|FXR|993|FIRST TRUST INDUSTRIALS/PRODUC|31.16
20150528|33734X176|FXL|31524|FIRST TR EXCHANGE TRADED FD FI|37.24
20150528|33734X192|SKYY|31114|FIRST TRUST ISE CLOUD COMPUTIN|30.86
20150528|33734X200|FGD|29703|FIRST TR EXCHANGE TRD FD II FI|26.31
20150528|33734X309|CARZ|284|FIRST TR NASDAQ GLOBAL AUTO|41.28
20150528|33734Y109|FYX|13852|FIRST TR SMALL CAP CORE ALPHAD|50.07
20150528|33735B108|FNX|16177|FIRST TR MID CAP CORE ALPHADEX|55.27
20150528|33735J101|FTA|5520|FIRST TR LARGE CAP VALUE|44.54
20150528|33735K108|FTC|3548|FIRST TR LGE CAP GROWTH|49.27
20150528|33735T109|FDD|59973|FIRST TRUST STOXX EUROPEAN SEL|13.62
20150528|337353304|FHY|379|FIRST TR STRATEGIC HIGH INC FD|13.92
20150528|33736G106|FAN|11983|FIRST TRUST ISE GLOBAL WIND EN|12.18
20150528|33736N101|FFR|8|FIRST TR EPRA/NAREIT DEVEL MKT|44.12
20150528|33737J109|FPA|200|FIRST TRUST ASIA PACIFIC EX-JA|32.37
20150528|33737J117|FEP|8314|FIRST TRUST EUROPE ALPHADEX FU|32.62
20150528|33737J141|FCA|482|FIRST TRUST CHINA ALPHADEX FUN|29.78
20150528|33737J166|FKO|2025|FIRST TRUST SOUTH KOREA ALPHAD|25.93
20150528|33737J174|FDT|4059|FIRST TRUST DEVELOPED MARKETS |52.88
20150528|33737J182|FEM|35|FIRST TRUST EMERGING MARKETS A|25.09
20150528|33737J190|FGM|100146|FIRST TRUST GERMANY ALPHADEX F|39.30
20150528|33737J224|FKU|20959|FIRST TRUST UNITED KINGDOM ALP|44.91
20150528|33737J232|FSZ|166342|FIRST TRUST SWITZERLAND ALPHAD|42.17
20150528|33737J240|FHK|50000|FIRST TRUST HONG KONG ALPHADEX|44.72
20150528|33737J257|FTW|149|FIRST TRUST TAIWAN ALPHADEX FD|41.27
20150528|33737J406|FDTS|801|FIRST TR DEVELOPED MKTS EX-US |35.88
20150528|33737J505|FEUZ|100|FIRST TR EUROZONE ALPHADEX ETF|33.96
20150528|33737K106|FONE|307|FIRST TRUST NASDAQ CEA SMARTPH|41.22
20150528|33737M102|FNY|1172|FIRST TRUST MID CAP GROWTH ALP|31.02
20150528|33737M300|FYC|2019|FIRST TRUST SMALL CAP GROWTH A|31.13
20150528|33737M409|FYT|7447|FIRST TRUST SMALL CAP|33.00
20150528|33738C103|FIF|400|FIRST TR ENERGY INFRASTRUCTURE|22.15
20150528|33738D101|EMLP|219627|FIRST TR EXCHANGE-TRADED IV|27.34
20150528|33738D309|FTSL|25200|FIRST TRUST SENIOR LN FUND|49.19
20150528|33738D408|HYLS|47926|FIRST TR TACTICAL HIGH YIELD L|50.67
20150528|33738E109|FSD|2243|FIRST TRUST HIGH INCOME LONG/S|16.33
20150528|33738G104|FEN|71|FIRST TRUST ENERGY INCOME &|35.25
20150528|33738R118|TDIV|2519|FIRST TRUST NASDAQ TECHNOLOGY |28.34
20150528|33738R308|FTHI|1543|FIRST TRUST HIGH INCOME ETF|20.86
20150528|33738R407|FTLB|3830|FIRST TRUST LOW BETA INCOME ET|20.69
20150528|33738R506|RDVY|2647|FIRST TR ETF FIRST TR NASDAQ R|22.65
20150528|33738R605|FV|510542|FIRST TRUST DORSEY WRIGHT FOCU|24.62
20150528|33738R803|QINC|7469|FIRST TR VI RBA QUALITY INCOME|21.86
20150528|33738R886|IFV|641143|FIRST TRUST DORSEY WRIGHT INTE|20.38
20150528|33739B104|FEI|20688|FIRST TR MLP & ENERGY INCOME|21.10
20150528|33739E108|FPE|3712|FIRST TR PFD SECS & INCOME ETF|19.18
20150528|33739G103|FMF|1210|FIRST TR MORNINGSTAR FUTURES S|52.28
20150528|33739H101|FTGC|223394|FIRST TRUST GLOBAL TACTICAL CO|24.56
20150528|33739N108|FMB|255|FIRST TR EXCHANGE-TRADED FD II|51.57
20150528|33739P103|FTLS|602|FIRST TR LONG/SHORT EQUITY ETF|33.31
20150528|33739Q200|LMBS|2646|FIRST TR FD IV LOW DURATION MT|50.59
20150528|33739Q309|FDIV|300|FIRST TRUST STRATEGIC INCOME|50.16
20150528|33761N109|FSRV|1637|FIRSTSERVICE CORP (F) VTG|63.96
20150528|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|45.56
20150528|337915102|FMER|270|FIRSTMERIT CORP|19.78
20150528|337915300|FMERPRA|1545|FIRSTMERIT CORPORATION DEPOSIT|25.23
20150528|337932107|FE|289|FIRSTENERGY CORP|35.86
20150528|33829M101|FIVE|1654|FIVE BELOW INC COM STK (PA)|34.64
20150528|33829R100|WBAI|14072|500.COM LTD ADR SHS EACH REPST|20.75
20150528|33830W106|OAKS|10|FIVE OAKS INVT CORP COM STK (M|9.88
20150528|33830W205|OAKSPRA|168|FIVE OAKS INVT CORP|25.34
20150528|33830X104|FPRX|422|FIVE PRIME THERAPEUTICS INC|22.63
20150528|338307101|FIVN|78|FIVE9 INC|5.22
20150528|33832D106|FVE|198|FIVE STAR QUALITY CARE INC|4.49
20150528|33833F100|BARZ|50144|5BARZ INTERNATIONAL INC. COMMO|0.10
20150528|338479108|FLC|747|FLAHERTY & CRUMRINE TOTAL RETU|20.53
20150528|33848E106|PFO|249|FLAHERTY & CRUMRINE PFD INCM O|12.27
20150528|338487101|FLMP|1468|FLAME SEAL PRODUCTS|0.20
20150528|338488109|FLML|139|FLAMEL TECHNOLOGIES SA ADR|18.23
20150528|33852X107|FLSR|39033|FLASR INC. COMMON STOCK|0.14
20150528|33938A105|FLKS|837|FLEX PHARMA INC COM|18.16
20150528|33938J106|FLXN|105|FLEXION THERAPEUTICS INC COM S|19.87
20150528|33938T104|FSI|7384|FLEXIBLE SOLUTIONS INT'L INC|2.10
20150528|339382103|FLXS|18|FLEXSTEEL INDUSTRIES INC|36.76
20150528|33939L100|TILT|115|FLEXSHARES TR|90.29
20150528|33939L407|GUNR|113825|FLEXSHARES TR MORNINGSTAR GLOB|31.64
20150528|33939L761|SKOR|380|FLEXSHARES TR CREDIT SCORED US|50.68
20150528|33939L779|MBSD|2132|FLEXSHARES TR DISCIPLINED DURA|25.27
20150528|33939L787|GQRE|150|FLEXSHARES TR GLOBAL QUALITY R|58.24
20150528|33939L795|NFRA|10992|FLEXSHARES STOXX GLOBAL BROAD |46.34
20150528|33939L803|TLTD|4922|FLEXSHARES MORNINGSTAR DEV MKT|63.13
20150528|33939L837|IQDF|3797|FLEXSHARES INTERNATIONAL QUALI|26.35
20150528|33939L845|QDEF|4916|FLEXSHARES QUALITY DIV DEFENSI|36.93
20150528|33939L860|QDF|17158|FLEXSHARES QUALITY DIVIDEND IN|37.24
20150528|343389102|FTK|1042|FLOTEK INDUSTRIES INC|11.88
20150528|343498101|FLO|323|FLOWER FOODS INC|23.08
20150528|34354P105|FLS|218|FLOWSERVE CORP|55.65
20150528|34385P108|FLDM|370|FLUIDIGM CORP (DELAWARE)|24.74
20150528|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.30
20150528|343873105|FFIC|596|FLUSHING FINANCIAL CORPORATION|19.36
20150528|344057104|FLUX|2349|FLUX POWER HOLDINGS, INC. COMM|0.06
20150528|34416E106|FCSMF|6200|FOCUS GRAPHITE INC COM (CDA)|0.22
20150528|344419106|FMX|26|FOMENTO ECONOMICO|91.85
20150528|344849104|FL|340|FOOT LOCKER INC;COM USD0.01|63.41
20150528|34520U103|FNRG|22504|FORCEFIELD ENERGY INC. COMMON |0.20
20150528|345550107|FCEA|521|FOREST CITY ENTERPRISES CL-A|23.44
20150528|34630A104|FVRG|2600|FOREVERGREEN WORLDWIDE CORP. C|1.42
20150528|346375108|FORM|209|FORMFACTOR INC|9.16
20150528|346414105|FORTY|5|FORMULA SYSTEMS (1985) LTD ADR|30.00
20150528|34959E109|FTNT|601|FORTINET INC COM STK (DE)|39.43
20150528|34960P101|FTAI|3100|FORTRESS TRANSN & INFRASTRUCTU|16.51
20150528|34960Q109|FBIO|437|FORTRESS BIOTECH INC|3.02
20150528|34964C106|FBHS|1781|FORTUNE BRANDS HOME & SEC INC |46.45
20150528|34967D101|FTMDF|689131|FORTUNE MINERALS LTD|0.07
20150528|34984V100|FET|1938|FORUM ENERGY TECHNOLOGIES INC |21.00
20150528|349853101|FWRD|60|FORWARD AIR CORPORATION|53.43
20150528|349870105|FHNIY|134|FOSCHINI GRP LTD|29.71
20150528|34988V106|FOSL|510|FOSSIL GROUP INC COM STK (DE) |70.77
20150528|349915108|FSM|1000|FORTUNA SILVER MINES, INC.|3.74
20150528|350060109|FSTR|22|FOSTER L B CO|39.63
20150528|35037R103|FOSUY|17|Fosun International Ltd Unspon|65.59
20150528|35137T108|FXCB|36|FOX CHASE BANCORP INC COM STK |16.32
20150528|35138V102|FOXF|3|FOX FACTORY HOLDING CORP COM|16.50
20150528|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.56
20150528|351684204|FGNT|20|FRAGRANCENET.COM, INC. NEW|2.80
20150528|351793104|FRAN|53266|FRANCESCAS HLDGS CORP COM STK |15.79
20150528|351858105|FNV|107|FRANCO NEV CORP COMMON (CANADA|51.45
20150528|353469109|FC|163|FRANKLIN COVEY CO.|20.00
20150528|353506108|FTSD|17337|FRANKLIN ETF TR SHORT DURATION|99.16
20150528|353514102|FELE|71|FRANKLIN ELECTRIC CO|35.68
20150528|354613101|BEN|405|FRANKLIN RESOURCES|51.55
20150528|35472T101|FTF|1880|FRANKLIN LIMITED DURATION INCO|12.12
20150528|356108100|FRED|1357|FREDS INC CL-A|16.74
20150528|356500108|FRHLF|206|FREEHOLD ROYALTY LTD ORDINARY |13.95
20150528|356876102|FSNR|127|FREESTONE RESOURCES INC COM ST|0.07
20150528|357023100|RAIL|374|FREIGHTCAR AMERICA, INC|23.39
20150528|358029106|FMS|94|FRESENIUS MED CARE AG & CO. KG|42.40
20150528|358039105|FRPT|256|FRESHPET, INC COMMON STOCK|19.71
20150528|35804H106|TFM|793|THE FRESH MARKET, INC COM STK |32.43
20150528|358487106|FHLB|200|FRIENDLY HILLS BANK (CA) COMMO|8.50
20150528|35906A108|FTR|10333|FRONTIER COMMUNICATIONS CORPOR|5.28
20150528|35914T206|FOSI|1569|FRONTIER OILFIELD SERVICES INC|1.66
20150528|35952H106|FCEL|4869|FUELCELL ENERGY INC|1.20
20150528|35952W103|FSYS|2|FUEL SYSTEMS SOLUTIONS INC COM|8.33
20150528|359523107|FTEK|4|FUEL TECH, INC. COMMON STK|2.34
20150528|35953H105|FFNGY|221|FUFENG GROUP LTD SPON ADR (CAY|17.30
20150528|35955T107|FELTY|473|Fuji Electric Holdings Co Ltd |38.07
20150528|359671104|FULL|1416|FULL CIRCLE CAPITAL CORP COM S|3.51
20150528|359694106|FUL|198|FULLER H B CO|42.08
20150528|360271100|FULT|6326|FULTON FINL CORP|12.68
20150528|361118102|FUWAY|94|FURUKAWA ELECTRIC CO LTD ADR|19.71
20150528|36116M106|FF|698|FUTUREFUEL CORP COM STK|11.62
20150528|361268105|GK|178|G&K SERVICES INC CL-A|70.14
20150528|361438104|GBL|72|GAMCO INVESTORS, INC. (DE)|69.86
20150528|361448103|GMT|64|GATX CORP|56.16
20150528|36156J104|GCHT|2714|GC CHINA TURBINE CORP COM STK |.
20150528|361592108|GEAGY|2842|GEA Group Ag Sponsored ADR (Ge|48.86
20150528|36160B105|GDFZY|18980|GDF SUEZ SPONSORED ADR (FRANCE|20.53
20150528|36162J106|GEO|711|GEO GROUP INC (NEW)|38.15
20150528|361652209|GFIG|3297|GFI GROUP INC|5.88
20150528|36191C205|GSIG|248|GSI GROUP INC COM STK (CDA)|14.83
20150528|36191G107|GNC|874|GNC HLDGS INC|44.93
20150528|36191J101|GSVC|407|GSV CAP CORP COM STK (MD)|10.36
20150528|36192A109|GWGH|11947|GWG HOLDINGS INC COMMON STOCK |9.67
20150528|36197T103|GWPH|1854|GW PHARMACEUTICALS PLC (UK)|114.51
20150528|3621ME105|GNNDY|78|GN STORE NORD A/S ADR (DENMARK|62.66
20150528|36227K106|GVP|23|GSE SYSTEMS INC|1.53
20150528|36230D206|GSVI|100|GSV INC|.
20150528|362397101|GAB|1937|GABELLI EQUITY TRUST INC|6.56
20150528|362397176|GABPRG|880|GABELLI EQUITY TR INC|24.15
20150528|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.61
20150528|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|24.60
20150528|36240A101|GUT|2094|GABELLI UTILITY TRUST|7.06
20150528|36240A200|GUTPRA|600|GABELLI UTILITY TST(THE) 5.625|25.55
20150528|362408106|GTXO|13799|GTX CORP. COMMON STOCK|0.02
20150528|36242H203|GDVPRA|4|GABELLI DIVIDEND & INCOME TRUS|25.65
20150528|36242L105|GLU|56|GABELLI GLOBAL UTILITY & INCOM|19.24
20150528|36246K103|GRX|789|THE GABELLI HEALTHCARE & WELLN|11.42
20150528|362607301|GFA|3482|GAFISA S.A. SPONSORED ADR REPS|1.58
20150528|36268Q103|GAIA|1071|GAIAM INC CL-A|6.76
20150528|36318L104|GXYEY|2141|GALAXY ENTERTAINMENT GRP LTD S|49.50
20150528|363225202|GALT|1732|GALECTIN THERAPEUTICS INC. COM|2.70
20150528|363576109|AJG|415|GALLAGHER ARTHUR J.& CO|49.09
20150528|364097105|GLPEY|410|Galp Energia, SA, Lisboa Unspo|5.97
20150528|36465E101|GNT|709|GAMCO NAT RES GOLD & INCOME TR|8.15
20150528|36467W109|GME|55733|GAMESTOP CORP (HLDG CO) CL A|39.47
20150528|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.07
20150528|364730101|GCI|393|GANNETT CO INC|36.45
20150528|364760108|GPS|1472|GAP INC (THE)|37.94
20150528|366651107|IT|126|GARTNER INC COM STK|88.41
20150528|367205200|GASNY|3528|Gas Natural Sdg Sa Unsponsored|4.90
20150528|367247103|GASEE|9898|GASE ENERGY INC COM STK (DE)|0.02
20150528|36729W202|GST|701|GASTAR EXPLORATION INC COM SHS|3.00
20150528|368287207|OGZPY|1399|GAZPROM;ADR REP 4 ORD RUB5 REG|5.70
20150528|36847Q103|GELYY|467|GEELY AUTOMOBILE HOLDING LTD U|10.57
20150528|368537106|GLTC|3900|GELTECH SOLUTIONS, INC. COMMON|0.74
20150528|36863N208|GTOMY|1576|GEMALTO NV SPONSORED ADR (NETH|44.64
20150528|368736104|GNRC|38|GENERAC HOLDINGS INC DE|42.22
20150528|368802401|GAMPRB|636|GENERAL AMERICAN INVEST CO INC|26.82
20150528|369300108|BGC|135|GENERAL CABLE CORP|19.20
20150528|369385109|GNCMA|525|GENERAL COMMUNICATION INC CL-A|16.45
20150528|369550108|GD|1743|GENERAL DYNAMICS CORP|140.56
20150528|369622394|GEK|389|GENERAL ELEC CAP CORP|25.10
20150528|369622410|GEH|24|GENERAL ELEC CAP CORP 4.875% N|25.44
20150528|369622428|GEB|205|GENERAL ELEC CAP CORP 4.875% N|25.52
20150528|369730106|JOB|9302|GENERAL EMPLOYMENT ENTER|0.93
20150528|369822101|GFN|6|GENERAL FINANCE CORP|5.80
20150528|370023103|GGP|2798|GENERAL GROWTH PROPERTIES INC |28.62
20150528|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|25.85
20150528|370334104|GIS|134|GENERAL MILLS INC|56.47
20150528|37045V100|GM|19889|GENERAL MOTORS COMPANY COM STK|35.81
20150528|371485103|GNBT|80649|GENEREX BIOTECHNOLOGY CORP|0.02
20150528|371532102|GCO|473|GENESCO INC|67.56
20150528|37185R208|GENE|297|GENETIC TECHS LTD SPONSORED AD|3.95
20150528|37185X106|GEN|13|GENESIS HEALTHCARE INC CL A CO|6.37
20150528|371901109|GNTX|137|GENTEX CORP|17.44
20150528|371927104|GEL|200|GENESIS ENERGY L.P.|49.93
20150528|372284208|GNE|9|GENIE ENERGY LTD CL B|12.19
20150528|372303206|GMXAY|709|GENMAB A/S ADS (SPONSORED) (DN|42.64
20150528|372309104|GNMK|8315|GENMARK DIAGNOSTICS INC COM ST|9.26
20150528|372427104|GNCA|176|GENOCEA BIOSCIENCES INC COM ST|10.99
20150528|37244C101|GHDX|63|GENOMIC HEALTH INC|27.39
20150528|37246C307|GNVC|2|GENVEC INC COM STK (DE)|2.19
20150528|37248H304|GEOR|9102|GEOPETRO RESOURCES CO|0.01
20150528|37251T104|GIGNY|160|GENTING SINGAPORE PLC UNSPR AD|33.81
20150528|37252L100|GFOO|43371|GENUFOOD ENERGY ENZYMES CORPOR|.
20150528|373677103|GTRQ|4513|GEOTRAQ INC. COMMON STOCK|0.08
20150528|373737105|GGB|40800|GERDAU S.A. ADS (REPTG 1 PREF |2.89
20150528|373865104|GABC|195|GERMAN AMERICAN BANCORP INC|29.12
20150528|374163103|GERN|10057|GERON CORP|3.93
20150528|374297109|GTY|384|GETTY REALTY CORP(NEW)|17.08
20150528|374396208|GEVO|32498|GEVO INC COM NEW|3.08
20150528|37441W108|GFSZY|602|G4S Plc Unsponsored ADR (UK)|23.31
20150528|374689107|ROCK|107|GIBRALTAR INDUSTRIES INC|18.49
20150528|37518B102|GIMO|1|GIGAMON INC COM|31.02
20150528|375250107|GLLA|19877|GILLA INC. COMMON STOCK (NV)|0.12
20150528|375558103|GILD|494|GILEAD SCIENCES INC|112.46
20150528|375916103|GIL|275|GILDAN ACTIVEWEAR COM SHS|31.84
20150528|37636P108|GVDNY|337|Givaudan SA Unsponsored ADR (S|36.89
20150528|37637Q105|GBCI|163|GLACIER BANCORP INC|28.26
20150528|376398202|GWSVP|25|GLACIER WATER TST I 9.0625%PFD|26.05
20150528|376535100|GLAD|361|GLADSTONE CAPITAL CORPORATION |8.28
20150528|376536108|GOOD|71|GLADSTONE COMMERCIAL CORP|17.56
20150528|376546305|GAINO|268|GLADSTONE INVESTMENT CORP CUMU|25.22
20150528|376549101|LAND|260|GLADSTONE LD CORP COM|11.14
20150528|376788105|GLAPY|8|GLANBIA PLC SPONS ADR|97.47
20150528|378967103|GCA|1157|GLOBAL CASH ACCESS HOLDINGS, I|7.85
20150528|378973408|GSAT|3790|GLOBALSTAR, INC COM STK|2.37
20150528|378986103|GCEI|468605|GLOBAL CLEAN ENERGY INC COM ST|.
20150528|378987101|GBHL|9898|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150528|37933G108|GHI|764|GLOBAL HIGH INCOME FUND INC.|8.88
20150528|37940G109|GSB|490|GLOBALSCAPE INC|3.11
20150528|37940X102|GPN|729|GLOBAL PAYMENTS INC|104.40
20150528|37946R109|GLP|7477|GLOBAL PARTNERS LP COM UTS REP|39.99
20150528|37950E101|GXF|61262|GLOBAL X FTSE NORDIC REGION ET|24.72
20150528|37950E119|SDEM|935|GLOBAL X FDS GLOBAL X SUPERDIV|18.14
20150528|37950E135|SCTO|802|GLOBAL X FDS JP MORGAN US SECT|24.96
20150528|37950E192|PGAL|317|GLOBAL X FTSE PORTUGAL 20 ETF |11.99
20150528|37950E200|GXG|18123|GLOBAL X MSCI COLOMBIA|11.05
20150528|37950E226|MLPX|69852|GLOBAL X MLP & ENERGY INFRASTR|18.84
20150528|37950E242|CHIM|233|GLOBAL X FDS GLOBAL X CHINA MA|20.97
20150528|37950E259|ARGT|283|GLOBAL X MSCI ARGENTINA ETF|21.16
20150528|37950E275|URA|25428|GLOBAL X URANIUM ETF|10.88
20150528|37950E291|DIV|3596|GLOBAL X SUPERDIVIDEND US ETF |28.05
20150528|37950E317|AZIA|6023|GLOBAL X CENTRAL ASIA & MONGOL|11.13
20150528|37950E325|MLPJ|87|GLOBAL X FDS JUNIOR MLP ETF|13.83
20150528|37950E333|SPFF|20801|GLOBAL X SUPERINCOME PREFERRED|14.51
20150528|37950E358|PERM|3103|GLOBAL X FDS GLOBAL X PERMANEN|24.61
20150528|37950E366|GREK|1417|GLOBAL X FTSE GREECE 20 ETF|12.53
20150528|37950E473|MLPA|54030|GLOBAL X MLP ETF|15.37
20150528|37950E549|SDIV|17108|GLOBAL X FDS GLOBAL X SUPERDIV|23.40
20150528|37950E606|CHIX|18756|GLOBAL X CHINA FINANCIALS ETF |19.85
20150528|37950E648|ASEA|2957|GLOBAL X SOUTHEAST ASIA ETF|15.54
20150528|37950E689|PAK|8157|GLOBAL X FDS|15.00
20150528|37950E705|CHII|1308|GLOBAL X CHINA INDUSTRIALS ETF|19.93
20150528|37950E747|NORW|16713|GLOBAL X MSCI NORWAY ETF|12.84
20150528|37950E762|LIT|6058|GLOBAL X LITHIUM ETF|12.71
20150528|37950E804|QQQC|15672|GLOBAL X NASDAQ CHINA TECHNOLO|28.72
20150528|37950E838|BRAF|2792|GLOBAL X BRAZIL FINLS ETF|7.78
20150528|37950E853|SIL|146360|GLOBAL X SILVER MINERS ETF|8.86
20150528|37951D102|ENT|2454|GLOBAL EAGLE ACQUISITION CORP |13.66
20150528|37951M102|GAHCE|506|GLOBAL ARENA HLDG INC COM STK |0.18
20150528|37951P105|GOHE|72|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150528|37953G103|BRSS|155|GLOBAL BRASS & COPPER HLDGS,IN|17.50
20150528|37954N206|GSM|1628|GLOBE SPECIALTY METALS INC COM|19.27
20150528|37954Y301|SCID|500|GLOBAX X FDS SCIENTIFIC BETA E|24.97
20150528|37954Y608|ACTX|396|GLOBAL X FDS GURU ACTIVIST IND|15.02
20150528|379559305|GBCEY|1000|GLOBE TRADE CENTRE SA UNSPONSO|3.19
20150528|379577208|GMED|148|GLOBUS MED INC CL A NEW|25.69
20150528|379606106|GLRI|286|GLORI ENERGY INC COMMON STOCK |2.04
20150528|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.71
20150528|379890106|GLUU|12666|GLU MOBILE INC COM STK (DE)|6.46
20150528|38045R107|GOL|37321|GOL LINHAS AEREAS INTELIGENTES|2.45
20150528|38046C109|GOGO|13474|GOGO INC COM STK (DE)|21.78
20150528|380476101|CJTF|1000|GOLD & SILVER MINING OF NEVADA|.
20150528|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150528|38059T106|GFI|342273|GOLD FIELDS LTD SPONS ADR|3.34
20150528|380738104|GSV|6636|GOLD STD VENTURES CORP COM STK|0.51
20150528|38074Y106|GDSR|1751|GOLD STAR NORTH AMERICAN MININ|0.10
20150528|380956409|GG|31216|GOLDCORP INC.|17.57
20150528|38115J100|GQMNF|4245|GOLDEN QUEEN MINING LTD|0.82
20150528|38119T104|GSS|31|GOLDEN STAR RESOURCES LTD|0.33
20150528|381370105|GV|127|GOLDFIELD CORPORATION|1.41
20150528|38141G104|GS|717|GOLDMAN SACHS GROUP INC|209.06
20150528|38143Y665|GSPRA|43|GOLDMAN SACHS GROUP INC DEP SH|20.48
20150528|38144G804|GSPRD|1140|GOLDMAN SACHS GROUP, INC (THE)|20.82
20150528|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.14
20150528|38145V206|GHDC|4480|GOLDLAND HOLDINGS COMPANY COMM|0.03
20150528|381452101|MFMNF|165|GOLDROCK MINES CORP. ORDINARY |0.22
20150528|381454107|GSDC|23750|GOLDSANDS DEV CO COM STK (DE) |.
20150528|38147W103|GMZ|360|GOLDMAN SACHS MLP INCOME|17.64
20150528|38148B108|GSPRK|7387|GOLDMAN SACHS GROUP, INC. (THE|26.45
20150528|38148G107|GER|1149|GOLDMAN SACHS MLP ENG RENAISSA|15.00
20150528|382147205|GVSI|500|GOOD VIBRATIONS SHOES INC. COM|0.04
20150528|382410702|GDPPRC|3154|GOODRICH PETE CORP|10.46
20150528|382410884|GDPPRD|251|GOODRICH PET CORP DEPO SHARES |10.10
20150528|382550101|GT|2143|GOODYEAR TIRE&RUBR;COM NPV|32.24
20150528|38259P508|GOOGL|72|GOOGLE INC;COM USD0.001 CL'A' |554.25
20150528|38268T103|GPRO|1339|GOPRO INC CL A COM STK (DE)|53.28
20150528|38269P100|GMAN|1|GORDMANS STORES, INC COM STK|5.47
20150528|383082104|GRC|201|GORMAN RUPP COMPANY|27.26
20150528|38376A103|GOV|2103|GOVERNMENT PPTYS INCOME TR COM|19.78
20150528|38388F108|GRA|6992|GRACE(W.R.)& CO(NEW)|97.70
20150528|384313102|GTI|1621|GRAFTECH INTERNATIONAL LTD|5.04
20150528|384556106|GHM|197|GRAHAM CORP|23.45
20150528|384637104|GHC|3|GRAHAM HLDGS COMP CL B COM STK|1084.50
20150528|384802104|GWW|406|GRAINGER W.W.INC|245.54
20150528|38489R605|GPT|806|GRAMERCY PPT TR INC COM NEW|26.98
20150528|38500P208|GRAM|134|GRANA Y MONTERO S A A SPONSORE|7.62
20150528|38526M106|LOPE|28|GRAND CANYON ED INC COM STK (D|42.87
20150528|386617104|GPCM|78400|GRANDPARENTS.COM, INC. COMMON |0.19
20150528|386627301|GRRB|154|GRANDSOUTH BANCORPORATION COM |11.00
20150528|387328107|GVA|112|GRANITE CONSTRUCTION INC|36.37
20150528|387437114|GRPU|5|GRANITE REAL ESTATE INVT TR ST|32.55
20150528|38911N206|GRVY|175|GRAVITY CO, LTD SPONSORED ADR |3.90
20150528|389289109|GFOX|3025|GRAY FOX PETE CORP COM (NV)|0.08
20150528|38983D300|AJX|398362|GREAT AJAX CORP|13.08
20150528|39013L106|GBSN|37460|GREAT BASIN SCIENTIFIC INC COM|3.77
20150528|390293108|GCIH|1700|GREAT CHINA INTERNATIONAL HOLD|2.71
20150528|390607109|GLDD|163|GREAT LAKES DREDGE & DOCK CORP|5.71
20150528|390905107|GSBC|17|GREAT SOUTHERN BANCORP INC|39.76
20150528|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150528|39115V101|GPL|5928|GREAT PANTHER SILVER LIMITED O|0.55
20150528|391164100|GXP|797|GREAT PLAINS ENERGY INC.|25.95
20150528|391164407|GXPPRD|214|GREAT PLAINS EGY 4.35 PFD|91.05
20150528|39137B109|GWLLY|3261|GREAT WALL MOTOR COMPANY LTD U|68.07
20150528|39138C809|GWLOF|499|GREAT WEST LIFECO INC 1ST PFD |20.99
20150528|392483103|GOFPY|302|GREEK ORGANISATION FOOTBALL PR|4.89
20150528|39260X100|GNBC|10|GREEN BANCORP INC|13.39
20150528|392709101|GRBK|7|GREEN BRICK PARTNERS INC COMMO|9.69
20150528|39305T106|GNIN|21989|GREEN INNOVATIONS LTD COM STK |.
20150528|39310R103|GRLF|99728|GREEN LEAF INNOVATIO|.
20150528|393229109|GPDB|3112|GREEN POLKADOT BOX INCORPORATE|0.51
20150528|393657101|GBX|14094|GREENBRIER COMPANIES INC (THE)|60.91
20150528|394181101|GNCGY|201|GREENCORE GROUP PLC SPONSORD A|20.71
20150528|394357107|GCBC|314|GREENE COUNTY BANCORP INC|27.79
20150528|39486P303|GRAS|29921|GREENFIELD FARMS FOOD INC COM |.
20150528|395258106|GCC|2021|GREENHAVEN CONTINUOUS COMMODIT|21.44
20150528|39526G107|GRNH|90826|GREENGRO TECHNOLOGIES INC COM |0.06
20150528|397624206|GEFB|104|GREIF, INC. CL-B|49.41
20150528|39807A100|GLGI|2747|GREYSTONE LOGISTICS INC COM|0.31
20150528|398433102|GFF|42|GRIFFON CORP|16.02
20150528|398438408|GRFS|631|GRIFOLS S A SPON ADR REPSTG 1/|32.02
20150528|39850T105|GRLD|12684|GRILLED CHEESE TRUCK, INC. COM|1.60
20150528|398905109|GPI|154|GROUP 1 AUTOMOTIVE,INC|82.40
20150528|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.89
20150528|399473107|GRPN|6107|GROUPON INC COM STK CL A (DE) |6.40
20150528|399819101|GRWC|327|GROW CONDOS, INC. COMMON STOCK|0.12
20150528|399847102|GBLX|4067|GROWBLOX SCIENCES, INC. COMMON|0.37
20150528|399909100|GGAL|998|GRUPO FINANCIERO GALICIA SA|20.90
20150528|400110102|GRUB|4130|GRUBHUB INC COM STK (DE)|39.74
20150528|400131306|GMK|30|GRUMA SAB DE C V ADS(RP 4 B SH|52.08
20150528|40050P109|GUZBY|23|GRUPO HERDEZ S A DE SPONS ADR |10.36
20150528|400501102|OMAB|510|GRUPO AEROPORTUARIO DEL CENTRO|39.05
20150528|40051E202|ASR|3766|GRUPO AEROPORT ADS (10 SR B)|150.21
20150528|40075T607|GBNK|163|GUARANTY BANCORP DEL COM NEW (|16.35
20150528|401617105|GES|710|GUESS ?,INC.|17.67
20150528|40167B100|GPM|1265|GUGGENHEIM ENHANCED EQUITY INC|8.70
20150528|40167F101|GOF|418|GUGGENHEIM STRATEGIC OPPT FND |21.11
20150528|40167K100|GGE|881|GUGGENHEIM ENHANCED EQUITY STR|17.64
20150528|40167M106|GEQ|824|GUGGENHEIM EQUAL WEIGHT ENHANC|20.10
20150528|40171V100|GWRE|97|GUIDEWIRE SOFTWARE INC COM STK|49.82
20150528|402307102|GIFI|590|GULF ISLAND FABRICATION INC|11.59
20150528|40251W309|GURE|589|GULF RESOURCES, INC. NEWCOMMON|2.44
20150528|402629208|GLF|157441|GULFMARK OFFSHORE INC|13.58
20150528|402635304|GPOR|1233|GULFPORT ENERGY CORP|45.19
20150528|403530108|GUYFF|1161|GUYANA GOLDFIELDS INC NEW (CAN|2.89
20150528|404030108|HEES|66|H & E EQUIPMENT SERVICES INC|23.45
20150528|40412C101|HCA|467|HCA HLDGS INC COM|81.95
20150528|404132102|HCC|943|HCC INSURANCES HOLDINGS INC|57.37
20150528|404139107|HCHC|88|HC2 HOLDINGS, INC. COMMON STOC|11.34
20150528|40414L109|HCP|1626|HCP INC COM STK (MD)|39.45
20150528|40415F101|HDB|75|HDFC BK LTD ADS (3 EQTY)|59.38
20150528|404172108|HFFC|146|H F FINL CORP|14.58
20150528|40420K707|HKNI|3|HKN, INC. COMMON STOCK|42.00
20150528|40421H109|HIIT|932|HII TECHNOLOGIES, INC. COMMON |0.25
20150528|40422M206|HLUYY|2490|H LUNDBECK A/S|19.56
20150528|404251100|HNI|57|HNI CORPORATION COM STK|49.15
20150528|40428H805|HUSIPRF|2689|HSBC USA INC PFD SERIES F FLOA|22.61
20150528|40428H888|HUSIPRG|56|HSBC USA INC DEP SHS REPSTG 1/|24.09
20150528|404280406|HSBC|3914|HSBC HOLD PLC ADS (REP 5 ORD) |47.81
20150528|404280604|HSBCPRA|20|HSBC HOLDINGS, PLC ADR SER A R|25.58
20150528|404280802|HSEB|2092|HSBC HLDGS PLC PERP SUB CAP SE|25.89
20150528|40429C607|HSFCPRB|56|HSBC FINANCE CORP DEP SHS RPTN|25.54
20150528|404303109|HSNI|339|HSN INC COM STK (DE)|67.81
20150528|40434H104|HTGM|350|HTG MOLECULAR DIAGNOSTICS INC |14.28
20150528|40434J100|HRG|13575|HRG GROUP INC COM STK (DE)|13.00
20150528|40449J103|HABT|539|HABIT RESTAURANTS INC CLASS A |35.39
20150528|404508202|HACBY|14|HACHIJUNI BANK ADR|75.46
20150528|404609109|HCKT|267|HACKETT GROUP INC (THE) COM ST|11.99
20150528|405024100|HAE|66|HAEMONETICS CORP|41.59
20150528|405217100|HAIN|644|HAIN CELESTIAL GROUP INC.(THE)|62.69
20150528|40522E104|HRELY|14|Haier Electronics Group Co Ltd|154.05
20150528|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|32.07
20150528|405331109|HALB|190896|HALBERD CORPORATION COMMON STO|.
20150528|40537Q209|HK|15075|HALCON RESOURCES CORP COM STK |1.06
20150528|40609P105|HNRG|411|HALLADOR ENERGY COMP COM STK (|9.37
20150528|406216101|HAL|804|HALLIBURTON CO COM|45.62
20150528|40624Q203|HALL|53|HALLMARK FINANCIAL SERVICES IN|11.32
20150528|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.42
20150528|40637H109|HALO|1826|HALOZYME THERAPEUTICS INC|17.82
20150528|40650V100|HYH|22|HALYARD HEALTH INC COM STK (DE|41.63
20150528|409321502|HMPR|1415|HAMPTON RDS BANKSHARES INC (VA|1.87
20150528|409735206|BTO|300|JOHN HANCOCK FINANCIAL OPPORTU|25.38
20150528|410315105|HNH|55|HANDY & HARMAN LTD|31.08
20150528|410345102|HBI|393|HANESBRANDS INC COM STK|31.95
20150528|41043F208|HGR|192|HANGER, INC.|23.03
20150528|41043M104|HLPPY|97|HANG LUNG PPTYS LTD SPONS ADR |16.76
20150528|410495204|HAFC|537|HANMI FINANCIAL CORP COM|22.24
20150528|41068X100|HASI|716|HANNON ARMSTRONG SUSTAINABLE|20.29
20150528|410685101|HHSE|9407|HANNOVER HSE INC COM STK (WY) |0.01
20150528|41078W100|HNFSA|70|HANOVER FOODS CORP CL-A|110.00
20150528|410867105|THG|929|HANOVER INSURANCE GROUP INC (T|71.35
20150528|410867204|THGA|30|HANOVER INS GROUP INC, THE|25.38
20150528|411307101|HNSN|801|HANSEN MEDICAL, INC. COM|0.89
20150528|412822108|HOG|886|HARLEY DAVIDSON INC|54.97
20150528|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|18.90
20150528|413086109|HAR|122|HARMAN INT'L IND INC|122.38
20150528|413160102|HLIT|3690|HARMONIC INC|6.86
20150528|413247206|HRMNU|800|HARMONY MERGER CORP UNIT 1 COM|10.10
20150528|413875105|HRS|25|HARRIS CORP|80.19
20150528|415569102|HVCW|10000|HARRISON VICKERS & WATERMAN IN|0.03
20150528|415864107|HSC|55|HARSCO CORP|16.61
20150528|416196103|HHS|29|HARTE-HANKS,INC|6.05
20150528|416515104|HIG|4115|HARTFORD FIN SER GP INC|41.48
20150528|41690A106|HART|353|HARVARD APPARATUS REGENERATIVE|1.97
20150528|416906105|HBIO|120|HAVARD BIOSCIENCE INC|5.56
20150528|41753F208|HCAPL|140|HARVEST CAPITAL CREDIT CORPORA|25.45
20150528|41754V103|HNR|7180|HARVEST NATURAL RESOURCES, INC|1.76
20150528|418056107|HAS|9|HASBRO INC|72.40
20150528|41902R103|HTS|1049|HATTERAS FINANCIAL CORP|17.98
20150528|41902R400|HTSPRA|39|HATTERAS FINANCIAL CORP CUM RE|24.48
20150528|419131107|HAUP|6|HAUPPAUGE DIGITAL INC|0.14
20150528|419596101|HVT|108|HAVERTY FURNITURE CO INC|21.11
20150528|419870100|HE|61|HAWAIIAN ELECTRIC INDUSTRIES|30.89
20150528|419879101|HA|1648|HAWAIIAN HOLDINGS, INC.|25.17
20150528|420031106|HCOM|160|HAWAIIAN TELCOM HOLDCO INC|25.50
20150528|420261109|HWKN|111|HAWKINS INC|40.93
20150528|420877201|HAYN|18|HAYNES INT'L INC (NEW)|48.30
20150528|421906108|HCSG|324|HEALTH CARE SVCS GROUP INC|30.47
20150528|421946104|HR|670|HEALTHCARE REALTY TRUST INC|24.24
20150528|42210P102|HW|20|HEADWATERS INCORPORATED|19.35
20150528|42217K106|HCN|1454|HEALTH CARE REIT INC|71.12
20150528|42217K700|HCNPRJ|739|HEALTH CARE REIT INC 6.5% PFD |26.15
20150528|42222N103|HSTM|5490|HEALTHSTREAM INC|28.09
20150528|42225K106|HIIQ|615|HEALTH INS INNOVATIONS INC|4.95
20150528|42225P501|HTA|3190|HEALTHCARE TR AMER INC NEW CL |24.97
20150528|42226A107|HQY|50|HEALTHEQUITY INC COM STK|26.66
20150528|42234Q102|HTLF|95|HEARTLAND FINANCIAL USA INC|34.39
20150528|42235N108|HPY|1351|HEARTLAND PAYMENT SYSTEMS, INC|53.57
20150528|42237K102|HTBX|1152|HEAT BIOLOGICS INC COM STK (DE|6.46
20150528|422704106|HL|22384|HECLA MINING CO|3.04
20150528|422704205|HLPRB|100|HECLA MINING CO CM CV PFD-B|54.00
20150528|422806208|HEIA|67|HEICO CRP CL-A|50.58
20150528|422819102|HSII|53|HEIDRICK & STRUGGLES INT'L INC|25.41
20150528|423012301|HEINY|961|HEINEKEN NV SPONSORED ADR (NET|39.32
20150528|42330P107|HLX|3650|HELIX ENERGY SOLUTIONS GROUP I|16.11
20150528|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150528|42365Q103|HMTV|5457|HEMISPHERE MEDIA GROUP, INC. C|12.32
20150528|42366C103|HEB|139815|HEMISPHERX BIOPHARMA INC|0.23
20150528|425166303|HLDCY|192|HENDERSON LAND DEV LTD SP ADR |8.20
20150528|42550U109|HENKY|169|HENKEL AG AND CO KGAA SPONSORE|101.73
20150528|42550U208|HENOY|25|HENKEL AG AND CO KGAA SPONSORE|121.10
20150528|425883105|HNNMY|8601|Hennes & Mauritz AB Unsponsore|8.04
20150528|426281101|JKHY|677|HENRY JACK & ASSOCIATES INC|65.15
20150528|427093109|HERO|217734|HERCULES OFFSHORE INC|0.68
20150528|427096508|HTGC|551|HERCULES TECHNOLOGY GROWTH CAP|12.75
20150528|42721M101|HBKS|700|HERITAGE BANKSHARES INC|15.55
20150528|42722X106|HFWA|105|HERITAGE FINL CORP|17.31
20150528|42724R107|HEOP|176|HERITAGE OAKS BANCORP|7.86
20150528|42726M106|HCCI|16|HERITAGE-CRYSTAL CLEAN, INC CO|13.85
20150528|42726X102|HBOS|213|HERITAGE FINANCIAL GROUP|27.33
20150528|42727J102|HRTG|807|HERITAGE INSURANCE HOLDINGS IN|21.00
20150528|427746102|HRTX|1800|HERON THERAPEUTICS INC NEW COM|12.13
20150528|427825104|HT|5602|HERSHA HOSPITALITY TR CL-A|6.45
20150528|427866108|HSY|302|THE HERSHEY COMPANY|93.47
20150528|42805E306|HSKA|410|HESKA CORPORATION COM|31.55
20150528|42805T105|HTZ|4379|HERTZ GLOBAL HOLDINGS INC COM |20.40
20150528|42809H107|HES|262|HESS CORPORATION|67.22
20150528|428236103|HPQ|307|HEWLETT-PACKARD CO|33.78
20150528|428337109|HCLP|262|HI-CRUSH PARTNERS LP COM UNIT |29.93
20150528|428567101|HIBB|958|HIBBETT SPORTS INC COM|46.52
20150528|42969X207|TBEV|36841|HIGH PERFORMANCE BEVERAGES CO |.
20150528|42983D104|ONE|1235|HIGHER ONE HOLDINGS, INC COM S|2.99
20150528|430101774|SNLN|100|HIGHLAND FDS I HIGHLAND/IBOXX |19.38
20150528|43112C108|HLNT|181316|HIGHLINE TECH INNOVATIONS INC |.
20150528|431284108|HIW|5794|HIGHWOOD PROPERTIES INC|43.00
20150528|431466101|HIL|149|HILL INTERNATIONAL, INC|5.40
20150528|431475102|HRC|62|HILL-ROM HOLDINGS, INC.|51.77
20150528|431571108|HI|117|HILLENBRAND INC COM|31.42
20150528|432748101|HTH|865|HILLTOP HOLDINGS, INC|21.87
20150528|43289P106|HIMX|895|HIMAX TECHNOLOGIES INC ADR|6.59
20150528|433323102|HIFS|132|HINGHAM INSTN FOR SVGS (MASS) |113.99
20150528|433406204|HINOY|153|HINO MOTORS LTD-ADR|135.89
20150528|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150528|433578507|HTHIY|936|HITACHI LTD ADR (10COM)NEW|68.29
20150528|43358K103|HCHMY|200|Hitachi Chemical Co Ltd Unspon|38.76
20150528|43358L101|HTCMY|34|Hitachi Construction Machinery|36.84
20150528|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|165.38
20150528|43508J105|HIHI|146179|HOLIDAY ISLAND HLDGS INC COM S|.
20150528|436106108|HFC|244|HOLLYFRONTIER CORP COM (DE)|41.57
20150528|436440101|HOLX|89860|HOLOGIC INC|35.45
20150528|43689E107|HBCP|110|HOME BANCORP, INC. COM|22.35
20150528|436893200|HOMB|744|HOME BANCSHARES INC COM STK|34.03
20150528|437076102|HD|881|HOME DEPOT INC|112.16
20150528|437306103|HME|532|HOME PROPERTIES, INC|75.22
20150528|43739Q100|AWAY|252|HOMEAWAY INC COM|28.32
20150528|43742E102|HMIN|159|HOMEINNS HOTEL GROUP SPONSORED|28.05
20150528|43785V102|HMST|78|HOMESTREET INC COM|23.17
20150528|437872104|HTBI|32|HOMETRUST BANCSHARES INC COM S|15.49
20150528|43858F109|HKXCY|10127|Hong Kong Exchanges & Clearing|39.42
20150528|43858G107|HKTV|16|HONG KONG TELEVISION NETWORK L|7.35
20150528|439038100|HOFT|100|HOOKER FURNITURE CORP|25.20
20150528|439555301|HOWWY|170|HOPEWELL HLDGS LTD SP ADR-NEW-|3.95
20150528|439734104|HFBC|929|HOPFED BANCORP INC|12.89
20150528|440271104|HPTO|2333|HOPTO INC.|0.11
20150528|440327104|HMN|14|HORACE MANN EDUCATORS CORP|34.87
20150528|440407104|HBNC|230|HORIZON BANCORP (IND)|23.96
20150528|440543106|HOS|1885|HORNBECK OFFSHORE SERVICES INC|22.21
20150528|440694305|ZINC|9520|HORSEHEAD HLDG CORP COM STK (D|12.24
20150528|440894103|HDP|5419|HORTONWORKS INC COMMON STOCK|26.42
20150528|44106M102|HPT|92|HOSPITALITY PROPERTIES TST SBI|31.03
20150528|44106M607|HPTPRD|108|HOSPITALITY PROPERTIES TRUST P|26.38
20150528|441060100|HSP|17|HOSPIRA INC|88.40
20150528|44157R109|HMHC|1718|HOUGHTON MIFFLIN HARCOURT CO C|25.94
20150528|44183U100|HUSA|16429|HOUSTON AMERICAN ENERGY CORP|0.22
20150528|441924107|HLKMF|4300|HOUSTON LAKE MINING INC (F)|0.15
20150528|44244K109|HWCC|51|HOUSTON WIRE & CABLE COMPANY C|9.05
20150528|442487203|HOV|5183|HOVNANIAN ENTERPRISES INC|3.20
20150528|44267D107|HHC|10469|HOWARD HUGHES CORP COM STK (DE|148.00
20150528|443251103|HOCPY|9|HOYA CORP SPONSORED ADR (JAPAN|37.77
20150528|443304100|HNP|110|HUANENG PWR INTL ADR(40 ORD-N)|57.60
20150528|443320106|HUBG|16|HUB GROUP INC CL-A|43.00
20150528|443510102|HUBA|43|HUBBELL INC CL-A|114.69
20150528|443510201|HUBB|831|HUBBELL INC CL-B|109.75
20150528|443573100|HUBS|303|HUBSPOT INC COM STK (DE)|52.91
20150528|443628102|HBM|743|HUDBAY MINERALS INC|9.01
20150528|443683107|HCBK|3413|HUDSON CITY BANCORP INC|9.55
20150528|444144109|HDSN|82|HUDSON TECHNOLOGIES INC|3.99
20150528|444172100|HVB|471|HUDSON VY HLDG CORP|25.96
20150528|444859102|HUM|47|HUMANA INC|178.52
20150528|445658107|JBHT|9619|HUNT J B TRANSPORT SVCS INC|85.32
20150528|446698102|HUSE|342|HUNTINGTON US EQUITY ROTATION |38.67
20150528|447011107|HUN|2937|HUNTSMAN CORPORATION|22.85
20150528|447324104|HURC|24|HURCO COMPANIES INC|33.95
20150528|447462102|HURN|41|HURON CONSULTING GROUP INC.|63.59
20150528|448055103|HUSKF|107|HUSKY ENERGY INC|19.49
20150528|448407106|HTCH|471|HUTCHINSON TECHNOLOGY INC|2.12
20150528|44841V102|HTHKY|635|HUTCHISON TELECOMMUNICATIONS H|6.54
20150528|448883207|HYGS|39485|HYDROGENICS CORP NEW COM SHS (|11.10
20150528|448947507|IDT|222|IDT CORP COM STK CLASS B NEW|17.65
20150528|448954206|HDYN|1119|HYPERDYNAMICS CORP (NEW)|0.77
20150528|44902P101|HPTG|40669|HYDROPHI TECHNOLOGIES GROUP, I|.
20150528|44919P508|IACI|648|IAC / INTERACTIVECORP (DE) COM|75.99
20150528|44925C103|ICFI|42|ICF INTERNATIONAL, INC.|36.15
20150528|44930G107|ICUI|10|I C U MEDICAL INC|96.87
20150528|44931J100|ICTV|4845|ICTV BRANDS INC. COMMON STOCK |0.60
20150528|44934S206|ICAD|1301|ICAD INC COM STK (DE)|4.55
20150528|44951J105|IROQ|4|IF BANCORP INC|16.53
20150528|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150528|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|12.07
20150528|449575109|IG|75771|IGI LABORATORIES INC COM|6.08
20150528|44970B109|IMS|145|IMS HEALTH HLDGS INC COM STK (|29.13
20150528|44984A105|IPCM|259|IPC HEALTHCARE INC|49.46
20150528|44984F104|IVOB|104223|INVO BIOSCIENCE INC COM STK (N|0.48
20150528|45031U101|STAR|217|ISTAR FINANCIAL INC|14.42
20150528|45031U804|STARPRI|706|ISTAR FINL INC PFD SER I|24.55
20150528|45032K102|CMDT|890|ISHARES COMMODITY OPTIMIZED TR|40.42
20150528|45068B109|ESI|606775|ITT EDUCATIONAL SERVICES INC|2.61
20150528|45069P107|ITVPY|408|ITV plc Unsponsored ADR (UK)|41.85
20150528|45069V104|ITUS|10670|ITUS CORPORATION COMMON STOCK |0.14
20150528|45071R109|XXIA|203|IXIA|12.53
20150528|450737101|IBDRY|850|IBERDROLA SA DPON ADR (SPAIN) |27.49
20150528|450911201|ITT|130|ITT CORP COM NEW|43.27
20150528|450913108|IAG|59183|IAMGOLD CORP|2.00
20150528|45104G104|IBN|4407|ICICI BANK LTD ADS(RP 2EQTY SH|10.39
20150528|451055107|ICON|48|ICONIX BRAND GROUP, INC.|25.78
20150528|45107D108|ICNV|440|ICON VAPOR, INC. COMMON STOCK |0.27
20150528|451100101|IEP|358|ICAHN ENTERPRISES L.P|90.80
20150528|451622104|IPWR|205|IDEAL POWER INC COM|8.52
20150528|45166E104|IDKOY|104|Idemitsu Kosan Co Ltd, Tokyo U|9.84
20150528|45167R104|IEX|83|IDEX CORPORATION|78.24
20150528|45168D104|IDXX|695|IDEXX LABORATORIES CORP|137.34
20150528|45168K306|IDRA|2500|IDERA PHARMACEUTICALS, INC COM|3.49
20150528|45169U105|IGTE|24|IGATE CORPORATION|47.48
20150528|45170X205|INVE|112|IDENTIVE INC COM STK NEW (DE) |6.13
20150528|45173B101|IFAN|25244|IFAN FINANCIAL, INC . COMMON S|0.12
20150528|45173K101|DSKY|171|IDREAMSKY TECHNOLOGY LTD ADS R|10.77
20150528|45173T102|ILIM|34090|IL2M INTERNATIONAL CORP COM ST|.
20150528|45173Y101|ILIAY|142|ILIAD S A UNSPONSORED ADR (FRA|11.40
20150528|451730105|IRG|5|IGNITE RESTAURANT GROUP INC CO|3.97
20150528|451731103|RXDX|42|IGNYTA INC COMMON STOCK (DE)|9.70
20150528|45174L108|KANG|53|IKANG HEALTHCARE GROUP INC SPO|19.50
20150528|452327109|ILMN|701|ILLUMINA INC.|209.47
20150528|45244C104|ISNS|1014|IMAGE SENSING SYSTEMS INC|2.97
20150528|45245A107|IMN|15|IMATION CORPORATION|4.66
20150528|45245E109|IMAX|33|IMAX CORPORATION|38.77
20150528|45245S108|IWSY|4259|IMAGEWARE SYSTEMS,INC|1.60
20150528|45252A107|IMUN|160152|IMMUNE THERAPEUTICS INC FLA|0.10
20150528|45252L103|IMDZ|150278|IMMUNE DESIGN CORP COM|22.07
20150528|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.64
20150528|452521107|IMMR|136|IMMERSION CORP|12.17
20150528|45253H101|IMGN|2345|IMMUNOGEN INC|9.03
20150528|45254C101|IMNP|1531|IMMUNE PHARMACEUTICALS INC. NE|1.95
20150528|45254P508|IMH|144|IMPAC MTG HLDGS INC COM STK NE|18.32
20150528|452553308|IMPUY|5|IMPALA PLATINUM HLDGS LTD SPON|5.09
20150528|45256B101|IPXL|902|IMPAX LABORATORIES INC COM (DE|46.11
20150528|452833205|IHLDY|122|IMPERIAL HOLDINGS LTD SPONSORE|15.11
20150528|452834104|IFT|17|IMPERIAL HLDGS INC COM STK (FL|6.18
20150528|452907108|IMMU|2174|IMMUNOMEDICS INC|3.96
20150528|45308Q106|IPRC|700|IMPERIAL RESOURCES, INC COMMON|.
20150528|453142101|ITYBY|1005|IMPERIAL TOBACCO GRP ADS(RP 2 |104.04
20150528|45320R108|IMSC|10454|IMPLANT SCIENCES CORP|0.70
20150528|45321L100|IMPV|18267|IMPERVA, INC COM|60.37
20150528|45322N105|IMRS|954|IMRIS INC COMMON SHARES (CANAD|0.06
20150528|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.47
20150528|45323J103|IMPR|276|IMPRIVATA, INC COM|15.56
20150528|45326V103|IHCPY|100|INCHCAPE PLC ORD UNSPONSORED A|26.72
20150528|45326Y206|INCZY|911|INCITEC PIVOT LTD SPONSORED AD|3.06
20150528|45336E109|SAAS|772|INCONTACT INC COM STK (DE)|9.80
20150528|453440307|IHC|87|INDEPENDENCE HLDGS CO|11.85
20150528|45378A106|IRT|29|INDEPENDENCE RLTY TR INC COM S|8.83
20150528|453836108|INDB|2780|INDEPENDENT BANK CORP (MASS)|45.27
20150528|453838609|IBCP|263|INDEPENDENT BANK CORP NEW COM |13.56
20150528|45384B106|IBTX|19|INDEPENDENT BK GROUP INC|41.58
20150528|45409B107|QAI|53961|IQ HEDGE MULTI-STRATEGY COMPOS|30.07
20150528|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.18
20150528|45409B503|QMN|1665|IQ HEDGE MARKET NEUTRAL ETF|25.50
20150528|45409B628|ROOF|35|IQ U.S. REAL ESTATE SMALL CAP |26.78
20150528|45409B800|MNA|2604|IQ MERGER ARBITRAGE ETF|29.05
20150528|45409B883|GRES|1629|INDEXIQ ETF TR IQ GLOBAL RESOU|26.96
20150528|455793109|IDEXY|6786|INDUSTRIA DE DISENO TEXTIL IND|16.80
20150528|455807107|IDCBY|41480|Industrial & Commercial Bank o|17.84
20150528|45662N103|IFNNY|1725|INFINEON TECH AG ADS(REP1 ORD)|12.82
20150528|45663L403|IFNY|9680|INFINITY ENERGY RESOURCES, INC|0.44
20150528|45664A307|INFX|5200|Infinex Ventures, Inc. New Com|.
20150528|45665G303|INFI|2459|INFINITY PHARMACEUTICALS INC C|13.12
20150528|45665Q103|IPCC|19|INFINITY PROPERTY & CASUALTY C|72.27
20150528|45667G103|INFN|3615|INFINERA CORPORATION COMMON ST|19.69
20150528|45671Q204|NRTI|19915|INERGETICS INC COM STK|.
20150528|45672B305|IFJPY|1923|INFORMA PLC SPONSORED ADR (JEY|17.78
20150528|45672H104|BLOX|41|INFOBLOX INC COM|26.06
20150528|456784107|IFON|105|INFOSONICS CORPORATION|2.55
20150528|456788108|INFY|2987|INFOSYS LTD ADS|31.26
20150528|456837301|INZ|282|ING GROEP NV PERPETUAL DEBT SE|25.88
20150528|456837400|ISP|81|ING GROEP NV PERPETUAL DEBT SE|25.45
20150528|456837509|ISG|68|ING GROEP, N.V. PERPETUAL DENT|25.40
20150528|456837608|ISF|2027|ING Group, N.V. Perp Hybrid Ca|25.68
20150528|456837707|IDG|282|ING GROEP NV PRED CTF 7.3750% |25.74
20150528|45684W107|INGIY|145|Ingenico S.A. Unsponsored ADR |24.99
20150528|45685L100|HIFR|43|INFRAREIT INC COM STK (MD)|30.13
20150528|457153104|IM|59|INGRAM MICRO INC.CL-A|26.77
20150528|457461200|IRC|849|INLAND REAL ESTATE CORP|10.22
20150528|45765U103|NSIT|40|INSIGHT ENTERPRISES INC|29.29
20150528|457660108|INSV|17528|INSITE VISION,INC.|0.13
20150528|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.20
20150528|45772F107|IPHI|1724|INPHI CORPORATION COM STK (DE)|24.38
20150528|45772J109|IRMGF|4100|INSPIRATION MINING CORP|0.01
20150528|45773H201|INO|1631|INOVIO PHARMACEUTICALS, INC. N|8.39
20150528|45774N108|IPHS|67|INNOPHOS HOLDINGS, INC COM STK|52.28
20150528|45778U108|IOGA|19509|INSCOR INC CORP COM STK (NV)|0.03
20150528|45778V106|INNV|8759|INNOVUS PHARMACEUTICALS, INC. |0.15
20150528|45780L104|INGN|135227|INOGEN INC COM STK (DE)|37.73
20150528|45780V102|ITEK|273|INOTEK PHARMACEUTICALS CORP CO|5.81
20150528|45781D101|INOV|3235|INOVALON HLDGS INC COM CL A (D|27.64
20150528|45784P101|PODD|14|INSULET CORP COM STK (DE)|28.06
20150528|45790H101|IPXHY|8|INPEX CORPORATION UNSPONSORED |12.22
20150528|45810J103|ITKG|156700|INTEGRAL TECHNOLOGIES INC|0.67
20150528|458118106|IDTI|13718|INTEGRATED DEVICE TECH INC|23.16
20150528|45812P107|ISSI|721|INTEGRATED SILICON SOLUTN INC |20.16
20150528|458140100|INTC|200300|INTEL CORP;COM USD0.001|33.71
20150528|45816D100|INS|1700|INTELLIGENT SYSTEMS CORP (GA) |3.07
20150528|458173101|IPCI|33036|INTELLIPHARMACEUTICS INTL INC |3.22
20150528|45822P105|TEG|15|INTEGRYS ENERGY GROUP INC COM |71.99
20150528|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.60
20150528|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|5.00
20150528|45824V209|INSY|75351|INSYS THERAPEUTICS INC COM STK|61.25
20150528|45825N107|IQNT|112|INTELIQUENT INC|17.47
20150528|458334109|IPAR|39|INTER PARFUMS INC|33.28
20150528|45841N107|IBKR|603|INTERACTIVE BROKERS GROUP, IN |35.82
20150528|45841V109|ININ|205|INTERACTIVE INTELLIGENCE GRP I|43.56
20150528|458488202|ICLD|479080|INTERCLOUD SYSTEMS, INC. COMMO|3.03
20150528|45866F104|ICE|413|INTERCONTINENTAL EXCHANGE INC |234.68
20150528|45866J106|ICOR|20|INTERCORE, INC. COMMON|1.00
20150528|458665304|TILE|10|INTERFACE INC COM STK|21.85
20150528|45867G101|IDCC|39|INTERDIGITAL|57.79
20150528|45882D109|IMI|100|INTERMOLECULAR INC COM STK (DE|1.82
20150528|45885A300|INAP|251|INTERNAP CORPORATION COMMON ST|9.62
20150528|459039103|IAUS|634|INTL AUTOMATED SYS|0.36
20150528|459044103|IBOC|1465|INTL BANCSHARES CORP (TX)|26.52
20150528|459200101|IBM|1469|INTL BUSINESS MACHINES CORP|172.00
20150528|460321508|ISHPRB|34|INTERNATIONAL SHIPHOLDING CORP|96.00
20150528|460335201|ISCA|17|INTL SPEEDWAY CORP CL-A|37.64
20150528|46034L106|ISBG|39869|INTERNATIONAL SPIRIT|0.01
20150528|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20150528|460378102|ISCO|14804|International Stem Cell Corpor|0.05
20150528|460593106|INPH|8849|INTERPHASE CORP|0.68
20150528|46063G101|PTNT|203|INTERNET PATENTS CORP COM|2.48
20150528|46069S109|ISIL|2670|INTERSIL CORP CL-A|13.49
20150528|46071F103|XENT|6|INTERSECT ENT INC COM|23.51
20150528|460981301|INTX|25502|INTERSECTIONS INC|3.50
20150528|461070856|IPLPRD|878|INTERSTATE POWER & LIGHT COMPA|25.02
20150528|46112U101|ITEC|5800|INTERTECH SOLUTIONS INC NEW|0.19
20150528|46113M108|IILG|1313|INTERVAL LEISURE GROUP INC (DE|26.12
20150528|461148108|IVAC|8|INTEVAC INC|5.55
20150528|46115H107|ISNPY|511|INTESA SANPAOLO SPA SPONS ADR |21.98
20150528|46116V105|INTL|35|INTL FCSTONE INC COM|35.22
20150528|46116X101|ITCI|5124|INTRA-CELLULAR THERAPIES INC. |25.89
20150528|46118H104|IL|119|INTRALINKS HOLDINGS INC COM ST|10.33
20150528|46120E602|ISRG|52|INTUITIVE SURGICAL INC|493.66
20150528|461203101|IVC|50|INVACARE CORP|21.16
20150528|46121Y102|IPI|86|INTREPID POTASH, INC|11.90
20150528|461212102|SNAK|99|INVENTURE FOODS INC COM STK (D|9.16
20150528|46122T102|XON|257|INTREXON CORP COM STK (VA)|41.15
20150528|46123X102|INVT|14779|INVENTERGY GLOBAL INC COM STK |0.27
20150528|46131B209|IVRPRA|16|INVESCO MORTGAGE CAPITAL INC P|24.86
20150528|46131B407|IVRPRB|735|INVESCO MORTGAGE CAPITAL INC. |24.90
20150528|46131H107|VVR|2764|INVESCO SR INCOME TR COM BEN I|4.70
20150528|46131J103|VKQ|759|INVESCO MUNICIPAL TRUST COM SH|12.27
20150528|46131M106|VGM|77|INVESCO TR INVT GRADE MUNS COM|13.03
20150528|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|18.79
20150528|46132L107|VBF|1412|INVESCO BD FD|18.45
20150528|46134L105|ISTR|622|INVESTAR HLDG CORP COM STK (LA|15.55
20150528|46145F105|ITG|18|INVESTMENT TECH GROUP INC(NEW)|27.97
20150528|46146L101|ISBC|1399|INVESTORS BANCORP INC NEW COM |12.12
20150528|461730103|IRET|9|INVESTORS REAL ESTATE TR SBI|7.42
20150528|46183W101|INVU|1233|INVESTVIEW INC COM STK (NV)|1.00
20150528|46185L103|NVTA|63|INVITAE CORP COM|13.03
20150528|46186M209|NVIV|19641|INVIVO THERAPEUTICS HOLDINGS C|12.79
20150528|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.25
20150528|462044108|IO|220|ION GEOPHYSICAL CORPORATION|1.49
20150528|46261V108|IPAS|1067|IPASS INC|1.09
20150528|462629205|IPSEY|150|IPSEN S A SPON ADR (FRA)|13.68
20150528|46265J200|IPLB|640|IPURE LABS, INC. COMMON STOCK |0.29
20150528|46266A109|IRMD|15|IRADIMED CORP COM|18.94
20150528|46267T206|IRLD|706|Ireland Inc. New Common Stock |0.48
20150528|46269C102|IRDM|600|IRIDIUM COMM INC COM STK (NY) |10.48
20150528|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|373.40
20150528|46284V101|IRM|2391|IRON MOUNTAIN INC COM STK NEW |36.91
20150528|46428Q109|SLV|48846|ISHARES SILVER TRUST|15.96
20150528|464285105|IAU|13448|ISHARES GOLD TRUST|11.48
20150528|464286178|GHYG|2232|ISHARES GLOBAL HIGH YIELD CORP|50.49
20150528|464286251|CEMB|13538|ISHARES EMERGING MARKETS CORP |50.69
20150528|464286285|EMHY|19199|ISHARES EMERGING MARKETS HIGH |49.24
20150528|464286293|DVYA|193|ISHARES ASIA/PACIFIC DIVID 30 |50.52
20150528|464286301|EWK|1416|ISHARES MSCI BELGIUM CAPPED ET|17.75
20150528|464286319|DVYE|88896|ISHARES EMERGING MARKETS DIVID|44.45
20150528|464286327|SLVP|2377|ISHARES INC MSCI GLOBAL SILVER|8.73
20150528|464286350|VEGI|5092|ISHARES INC MSCI GLOBAL AGRICU|28.21
20150528|464286376|EMEY|1063|ISHARES MSCI EMERGING MKTS ENE|30.94
20150528|464286384|EEME|110|ISHARES MSCI EMERGING MARKETS |45.41
20150528|464286392|URTH|8063|ISHARES MSCI WORLD ETF|76.02
20150528|464286426|EEMA|20020|ISHARES MSCI EMERGING MARKETS |64.60
20150528|464286459|EVAL|209|ISHARES MSCI EMERGING MARKETS |46.58
20150528|464286467|EGRW|863|ISHARES MSCI EMERGING MARKETS |63.65
20150528|464286475|EEMS|533|ISHARES MSCI EMERGING MKTS SMA|51.58
20150528|464286509|EWC|201221|ISHARES MSCI CANADA ETF|27.94
20150528|464286517|LEMB|417|ISHARES INC EMERGING MKTS LOCA|44.30
20150528|464286525|ACWV|16154|ISHARES MSCI ALL COUNTRY WORLD|72.91
20150528|464286533|EEMV|237071|ISHARES MSCI EMERGING MKTS MIN|61.08
20150528|464286566|ESR|100002|ISHARES MSCI EMERGING MARKETS |19.18
20150528|464286582|SCJ|380|ISHARES MSCI JAPAN SMALL CAP E|59.36
20150528|464286608|EZU|37108|ISHARES MSCI EMU ETF|39.77
20150528|464286640|ECH|16259|ISHARES INC MCSI CHILE CAPPED |41.96
20150528|464286657|BKF|1128|ISHARES INC MCSI BRIC INDEX FD|40.28
20150528|464286673|EWS|784|ISHARES INC|13.09
20150528|464286681|EUSA|1563|ISHARES MSCI USA INDEX FD|45.82
20150528|464286715|TUR|3272|ISHARES MSCI TURKEY ETF|48.31
20150528|464286756|EWD|9075|ISHARES MSCI SWEDEN ETF|34.35
20150528|464286764|EWP|13288|ISHARES MSCI SPAIN CAPPED ETF |35.09
20150528|464286772|EWY|1|ISHARES INC MSCI SOUTH KOREA C|57.99
20150528|464286806|EWG|1246|ISHARES MSCI GERMANY ETF|29.73
20150528|464286814|EWN|5|ISHARES MSCI NETHERLNDS ETF|26.81
20150528|464286822|EWW|1144|ISHARES MSCI MEXICO CAPPED INV|58.91
20150528|464286848|EWJ|6997|ISHARES MSCI JAPAN ETF|13.20
20150528|464286855|EWI|13|ISHARES MSCI ITALY CAPPED ETF |15.65
20150528|464286871|EWH|252587|ISHARES MSCI HONG KONG ETF|24.32
20150528|464287101|OEF|224382|ISHARES S&P 100 ETF|93.70
20150528|464287119|JKE|186|ISHARE MORNINGSTAR LARGE GROWT|121.56
20150528|464287127|JKD|13|ISHARES TR|125.22
20150528|464287150|ITOT|18693|ISHARES CORE S&P TOTAL U.S. ST|97.34
20150528|464287168|DVY|6288|ISHARES TR|78.75
20150528|464287184|FXI|189780|ISHARES TR|51.55
20150528|464287192|IYT|166055|ISHARES TR TRANSN AVERAGE ETF |151.67
20150528|464287200|IVV|1916|ISHARES CORE S&P 500 ETF|214.16
20150528|464287226|AGG|12181|ISHARES CORE U.S. AGGREGATE BO|110.17
20150528|464287234|EEM|9230|ISHARES MSCI EMERGING MARKETS |42.07
20150528|464287242|LQD|2038|ISHARES IBOXX $ INVESTMENT GRA|118.47
20150528|464287275|IXP|10784|ISHARES GLOBAL TELECOM ETF|64.40
20150528|464287291|IXN|717|ISHARES GLOBAL INFORMATION TEC|101.24
20150528|464287309|IVW|22842|ISHARES S&P 500 GROWTH ETF|117.55
20150528|464287325|IXJ|24270|ISHARES GLOBAL HEALTHCARE ETF |111.46
20150528|464287333|IXG|12960|ISHARES GLOBAL FIN'L ETF|59.76
20150528|464287341|IXC|828|ISHARES TR GLOBAL ENERGY ETF|37.13
20150528|464287374|IGE|5902|ISHARES TR NORTH AMERN NAT RES|38.42
20150528|464287382|ITF|622|ISHARES TOPIX/150 ETF|56.82
20150528|464287408|IVE|14361|ISHARES S&P 500 VALUE ETF|95.14
20150528|464287432|TLT|167434|ISHARES BARCLAYS 20+ YEAR TREA|122.74
20150528|464287440|IEF|11671|ISHARES BARCLAYS|106.76
20150528|464287473|IWS|59667|ISHARES RUSSELL MIDCAP VALUE E|76.06
20150528|464287481|IWP|15515|ISHARES RUSSELL MID-CAP GROWTH|99.21
20150528|464287499|IWR|30141|ISHARES RUSSELL MID-CAP ETF|175.14
20150528|464287507|IJH|59888|ISHARES CORE S&P MID-CAP ETF|153.64
20150528|464287523|SOXX|20035|ISHARES PHLX SEMICONDUCTOR ETF|100.59
20150528|464287531|IGN|722|ISHARES TR NORTH AMERN TECH-MU|39.60
20150528|464287556|IBB|1163|ISHARES NASDAQ BIOTECHNOLOGY E|366.96
20150528|464287564|ICF|1346|ISHARES TR|96.22
20150528|464287580|IYC|6146|ISHARES TR|145.38
20150528|464287598|IWD|18581|ISHARES RUSSELL 1000 VAL ETF|105.80
20150528|464287606|IJK|9|ISHARES S&P MIDCAP 400 GROWTH |172.88
20150528|464287614|IWF|72041|ISHARES RUSSELL 1000 GR ETF|101.79
20150528|464287630|IWN|301|ISHARES RUSSELL2000 VAL ETF|102.39
20150528|464287648|IWO|2340|ISHARES RUSSELL 2000 GWT ETF|153.61
20150528|464287655|IWM|5062869|ISHARES RUSSELL 2000 ETF|124.76
20150528|464287663|IUSV|1188|ISHARES CORE U.S. VALUE ETF|138.09
20150528|464287689|IWV|1760|ISHARES RUSSELL 3000 ETF|127.12
20150528|464287697|IDU|9976|ISHARES TR RUSSELL 3000 ETF|111.51
20150528|464287705|IJJ|204|ISHARES S&P MIDCAP 400 VALUE E|132.87
20150528|464287713|IYZ|19094|ISHARES DJ US TELECOM ETF|30.23
20150528|464287721|IYW|27650|ISHARES DJ US TECH ETF|110.66
20150528|464287739|IYR|63989|ISHARES TR|76.12
20150528|464287754|IYJ|25521|ISHARES TR|109.84
20150528|464287762|IYH|1820|ISHARES TR|159.37
20150528|464287770|IYG|7949|ISHARES TR|94.31
20150528|464287788|IYF|11712|ISHARES TR|91.29
20150528|464287796|IYE|80|ISHARES TR|44.47
20150528|464287804|IJR|5015|ISHARES CORE S&P SM CAP ETF|117.87
20150528|464287812|IYK|7263|ISHARES TR|107.14
20150528|464287879|IJS|1418|ISHARES S&P SMALLCAP 600 VALUE|118.33
20150528|464287887|IJT|81268|ISHARES S&P SMALL CAP 600 GROW|130.17
20150528|464288117|IGOV|18|ISHARES 1-3 INTERNATIONAL TREA|89.92
20150528|464288125|ISHG|163|ISHARES INTL TREASURY BOND ETF|78.65
20150528|464288158|SUB|3286|ISHARES TR SHORT TERM NATL MUN|105.59
20150528|464288166|AGZ|212|ISHARES AGENCY BOND ETF|113.63
20150528|464288182|AAXJ|163342|ISHARES MSCI ALL COUNTRY ASIA |67.74
20150528|464288208|JKG|11015|ISHARES MORNINGSTAR MID CAP ET|156.31
20150528|464288216|EMIF|1351|ISHARES EMERGING MARKETS INFRA|35.85
20150528|464288240|ACWX|34390|ISHARES MSCI ACWI EX US ETF|46.91
20150528|464288257|ACWI|373|ISHARES MSCI ACWI ETF|62.34
20150528|464288265|TOK|671|ISHARES MSCI KOKUSAI ETF|56.97
20150528|464288273|SCZ|1002|ISHARES TR MSCI EAFE SMALL CAP|52.88
20150528|464288307|JKH|6882|ISHARE MORNINGSTAR MID CAP GRO|167.89
20150528|464288356|CMF|5315|ISHARES TR CA AMT FREE MUNI BD|116.09
20150528|464288372|IGF|14599|ISHARES GLOBAL INFRASTRUCTURE |43.53
20150528|464288414|MUB|2515|ISHARES NATL AMT-FREE MUNI BON|108.66
20150528|464288430|AIA|6000|ISHARES S&P ASIA 50 ETF|53.48
20150528|464288448|IDV|672|ISHARES TR|34.63
20150528|464288497|IEUS|3930|ISHARES MSCI EUROPE SMALL-CAP |47.96
20150528|464288513|HYG|309130|ISHARES TR|90.82
20150528|464288562|REZ|422|ISHARES TR|59.76
20150528|464288570|DSI|10903|ISHARES MSCI KLD 400 SOCIAL ET|78.68
20150528|464288588|MBB|1683|ISHARES TR|109.77
20150528|464288596|GBF|3672|ISHARES TR|114.06
20150528|464288612|GVI|450|ISHARES TR|111.20
20150528|464288620|CRED|1897|ISHARES CORE U.S. CREDIT BOND |110.95
20150528|464288653|TLH|254|ISHARES BARCLAYS 10-20 YR TREA|135.50
20150528|464288661|IEI|112646|ISHARES BARCLAYS 3-7 YR TREAS |123.46
20150528|464288687|PFF|461|ISHARES S&P U.S. PREFERRED STK|39.90
20150528|464288695|MXI|88|ISHARES GLOBAL MATERIALS ETF|59.48
20150528|464288703|JKL|41|ISHARES MORNINGSTAR SMALL CAP |129.77
20150528|464288745|RXI|12870|ISHARES TR|93.68
20150528|464288752|ITB|368072|ISHARES TR|26.88
20150528|464288760|ITA|238|ISHARES TR|122.82
20150528|464288778|IAT|14494|ISHARES TR|36.10
20150528|464288786|IAK|358|ISHARES TR|50.13
20150528|464288794|IAI|12556|ISHARES TR|43.91
20150528|464288802|KLD|5|ISHARES MSCI USA ESG SELECT SO|88.10
20150528|464288810|IHI|1317|ISHARES TR DOW JONES US MEDICA|120.19
20150528|464288828|IHF|33976|ISHARES TR|136.62
20150528|464288836|IHE|1311|ISHARES TR|176.23
20150528|464288869|IWC|9925|RUSSELL MICRO CAP ETF|79.82
20150528|464288877|EFV|916|MSCI EAFE VALUE ETF|55.90
20150528|464288885|EFG|27805|MSCI EAFE GROWTH ETF|73.59
20150528|464289123|ENZL|20743|ISHARES TR MSCI NEW ZEALAND CA|38.43
20150528|464289131|EWZS|1821|ISHARES MSCI BRAZIL SMALL CAP |11.47
20150528|464289271|IBMF|10764|ISHARES IBONDS SEP 2017 AMT-FR|27.53
20150528|464289313|IBME|1723|ISHARES IBONDS SEP 2016 AMT-FR|26.66
20150528|464289420|IWX|5327|ISHARES TR RUSSELL 200 VALUE E|44.61
20150528|464289438|IWY|2076|ISHARES TR RUSSELL 200 GROWTH |53.60
20150528|464289446|IWL|2651|ISHARES TR RUSSELL 200 ETF|48.28
20150528|464289511|CLY|3476|ISHARES TR 10+ YR CR BD ETF|59.55
20150528|464289859|AOA|15049|ISHARES TR CORE AGGRESSIVE ALL|48.79
20150528|464289867|AOR|13189|ISHARES TR CORE GROWTH ALLOCAT|41.62
20150528|464289875|AOM|44667|ISHARES TR CORE MODERATE ALLOC|35.97
20150528|464289883|AOK|610|ISHARES TR CORE CONSERVATIVE A|33.01
20150528|46429B135|IPFF|59947|ISHARES TRUST INTERNATIONAL PF|21.00
20150528|46429B184|AMPS|139|ISHARES TR UTILITIES SECTOR BD|50.99
20150528|46429B200|ECNS|55228|ISHARES MSCI CHINA SMALL CAP E|67.91
20150528|46429B259|MONY|147|ISHARES TR|52.84
20150528|46429B267|GOVT|44130|ISHARES CORE U.S. TREASURY BON|25.23
20150528|46429B291|QLTA|429|ISHARES TRUST AAA-A RATED CORP|51.58
20150528|46429B333|GNMA|668|ISHARES CORE GNMA BOND ETF|50.28
20150528|46429B366|CMBS|963|ISHARES CMBS ETF|51.76
20150528|46429B408|EPHE|29|ISHARES MSCI PHILIPPINES ETF|40.00
20150528|46429B416|EWUS|400|ISHARES MSCI UNITED KINGDOM SM|43.11
20150528|46429B457|EWHS|380|ISHARES MSCI HONG KONG SMALL C|31.69
20150528|46429B465|EWGS|187|ISHARES MSCI GERMANY SMALL CAP|41.38
20150528|46429B499|ENOR|1389|ISHARES MSCI NORWAY CAPPED INV|24.88
20150528|46429B507|EIRL|2435|ISHARES TR MSCI IRELAND CAPPED|39.86
20150528|46429B515|EFNL|486|ISHARES MSCI FINLAND CAPPED IN|34.19
20150528|46429B523|EDEN|4090|ISHARES MSCI DENMARK CAPPED IN|55.80
20150528|46429B564|IBMH|1681|ISHARES IBONDS SEP 2019 AMT-FR|25.22
20150528|46429B580|IBMG|814|ISHARES IBONDS SEP 2018 AMT-FR|25.42
20150528|46429B606|EPOL|492|ISHARES MSCI POLAND CAPPED ETF|24.18
20150528|46429B655|FLOT|400185|ISHARES TR FLTG RATE NT ETF|50.69
20150528|46429B663|HDV|5879|ISHARES CORE HIGH DIVIDEND ETF|76.85
20150528|46429B671|MCHI|54|ISHARES MSCI CHINA ETF|62.99
20150528|46429B689|EFAV|67494|ISHARES TR MSCI EAFE MINIMUM V|68.39
20150528|46429B697|USMV|162438|ISHARES TR MSCI USA MINIMUM VO|41.72
20150528|46429B747|STIP|262|ISHARES BARCLAYS 0-5 YEAR TIPS|99.77
20150528|46429B770|ITIP|805|ISHARES TR|42.17
20150528|46431W101|IELG|1027|ISHARES ENHANCED U.S. LARGE CA|32.76
20150528|46431W200|IESM|2523|ISHARES ENHANCED U.S. SMALL CA|32.37
20150528|46431W309|IEIS|1328|ISHARES ENHANCED INTERNATIONAL|24.36
20150528|46431W408|IEIL|2440|ISHARES ENHANCED INTERNATIONAL|25.31
20150528|46431W507|NEAR|233036|ISHARES SHORT MATURITY BOND ET|50.16
20150528|46431W606|HYGH|174|ISHARES U S ETF TR INT RATE HE|94.15
20150528|46431W705|LQDH|889|ISHARES U S ETF TR INT RATE HE|95.36
20150528|46431W846|INC|352|ISHARES U S ETF TRFXD INCOME B|100.00
20150528|46432FAG2|IBCC|2649|ISHARES IBONDS MAR 2018 CORP E|99.70
20150528|46432FAK3|IBCD|378|ISHAERS IBONDS MAR 2020 CORP E|99.00
20150528|46432FAN7|IBCE|1408|ISHARES IBONDS MAR 2023 CORP E|97.15
20150528|46432FAW7|IBDB|390|ISHARES IBONDS MAR 2018 CORPOR|102.87
20150528|46432FAZ0|IBDD|139|ISHAERS IBONDS MAR 2023 CORPOR|105.60
20150528|46432F107|QLTB|4266|ISHARES BAA|52.55
20150528|46432F339|QUAL|5265|ISHARES TR MSCI USA QUALITY FA|65.26
20150528|46432F396|MTUM|10805|ISHARES MSCI USA MOMENTUM FACT|72.19
20150528|46432F404|QLTC|382|ISHARES B|50.33
20150528|46432F834|IXUS|13120|ISHARES TR|58.20
20150528|46432F842|IEFA|2|ISHARES TR|61.62
20150528|46432F859|ISTB|1186|IHARES CORE 1-5 YEARS USD BOND|100.58
20150528|46432F875|IYLD|8324|ISHARES MORNINGSTAR MULTI- ASS|25.61
20150528|464330109|ISIS|1558|ISIS PHARMACEUTICALS|67.72
20150528|46434G103|IEMG|2|ISHARES INC|51.07
20150528|46434G202|ICOL|115|ISHARES INC MSCI COLOMBIA CAPP|16.00
20150528|46434G509|HEEM|1986|ISHARES CURRENCY HEDGED MSCI E|25.34
20150528|46434VAA8|IBDH|2341|ISHARES IBONDS DEC 2018 CORPOR|25.44
20150528|46434VAJ9|IBDF|918|ISHARES IBONDS DEC 2016 CORPOR|25.28
20150528|46434VAQ3|IBDL|360|ISHARES TR IBONDS DEC 2020 COR|25.53
20150528|46434VAR1|IBDJ|100|ISHARES TR IBONDS DECEMBER 201|24.96
20150528|46434VAU4|IBDK|3320|ISHARES TR IBONDS DEC 2019 COR|24.95
20150528|46434VAX8|IBDO|1504|ISHARES TR IBONDS DEC 2023 COR|24.83
20150528|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|25.07
20150528|46434V100|SLQD|1331|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150528|46434V266|ISCF|55|ISHARES TR FACTORSELECT MSCI I|25.40
20150528|46434V274|INTF|75|ISHARES TR FACTORSELECT MSCI I|25.11
20150528|46434V316|ACWF|12802|ISHRES TR FACTORSELECT MSCI GL|25.25
20150528|46434V381|XT|999|ISHARES TR EXPONENTIAL TECHNOL|26.43
20150528|46434V407|SHYG|587414|ISHARES 0-5 YEAR HIGH YIELD CO|49.22
20150528|46434V449|IMTM|2293|ISHARES TRMSCI INTL DEVELOPED |28.07
20150528|46434V456|IQLT|601|ISHARES TRMSCI INTL DEVELOPED |28.43
20150528|46434V464|CRBN|394|ISHARES TR MSCI ACWI LOW CARBO|101.27
20150528|46434V548|EWU|194241|ISHS MSCI UTD KINGDOM ETF|19.51
20150528|46434V571|IBMI|1526|ISHARES TR IBONDS SEP 2020 AMT|25.18
20150528|46434V613|IUSB|9758|ISHARES CORE TOTAL USD BOND MA|101.60
20150528|46434V621|DGRO|14128|ISHARES CORE DIVIDEND GROWTH E|26.89
20150528|46434V647|REET|25981|ISHARES GLOBAL REIT ETF|25.94
20150528|46434V696|IPAC|6248|ISHARES TR ISHARES CORE MSCI P|53.49
20150528|46434V704|HEWG|13410|ISHARES CURRENCY HEDGED MSCI G|28.00
20150528|46434V712|JPMV|225|ISHARES TRISHARES MSCI JPN MIN|57.83
20150528|46434V720|EUMV|747|ISHARES TR ISHARES MSCI EUROPE|25.11
20150528|46434V738|IEUR|14846|ISHARES TR ISHARES CORE MSCI E|48.23
20150528|46434V746|AXJV|257|ISHARES TR ISHARES MSCI ASIA E|55.89
20150528|46434V779|QAT|58|ISHARES TR ISHARES MSCI QATAR |22.63
20150528|46434V860|TFLO|1671|ISHARES TREASURY FLOATING RATE|50.13
20150528|46434V886|HEWJ|23530|ISHARES CURRENCY HEDGED MSCI J|32.81
20150528|464592104|ISLE|71|ISLE OF CAPRI CASINOS INC|14.43
20150528|46467R109|ISLT|1049|ISLET SCIENCES, INC. NEW COMMO|0.16
20150528|46489V104|ISR|406|ISORAY INC|1.87
20150528|465141406|ISRL|1|ISRAMCO INC|126.00
20150528|465254209|ISUZY|8235|ISUZU MOTORS LTD ADR|13.63
20150528|465272201|ITALY|7020|ITALCEMENTI FABRICHE SPA ADR|6.72
20150528|465562106|ITUB|908|ITAU UNIBANCO BANCO HLDGS S.A.|11.26
20150528|46564T107|ITI|64|ITERIS, INC.|1.76
20150528|465685105|ITC|93|ITC HOLDINGS CORP|35.76
20150528|465717106|ITOCY|211|ITOCHU CORP-ADR-|27.43
20150528|465733103|ITNS|8|ITONIS, INC. COM STK|.
20150528|465741106|ITRI|76|ITRON INC|36.75
20150528|465790509|IVANF|2189|IVANHOE ENERGY INC COM SHS|0.25
20150528|46583A105|IVDA|983|IVEDA SOLUTIONS INC COM (NV)|0.93
20150528|46600W106|IXYS|12|IXYS CORP (DEL)|11.85
20150528|46603N202|IZEA|2000|IZEA INC COMMON (NV)|0.50
20150528|466110103|JBSAY|400|JBS S A Sponsored ADR (Brazil)|10.37
20150528|46612J507|JDSU|1700|JDS UNIPHASE CANADA LTD COMMON|12.79
20150528|466140100|JGCCY|729|J G C Corp (F) Unsponsored ADR|39.60
20150528|46618D108|JGW|277|J G WENTWORTH CO CL A COM STK |9.62
20150528|466249208|JSAIY|8724|J SAINSBURY PLC SPNS ADR NEW (|15.68
20150528|46625H100|JPM|6905|JPMORGAN CHASE & CO COM STK|66.47
20150528|46625H365|AMJ|19687|JPMORGAN CHASE & CO ALERIAN ML|43.91
20150528|46626D108|NILSY|1217|JSC MMC NORILSK NI;ADR EACH RE|18.10
20150528|46629U107|JMP|815|JMP GROUP LLC|7.60
20150528|466295102|JXHLY|88|JX HOLDINGS, INC. UNSPONSORED |8.94
20150528|466313103|JBL|172|JABIL CIRCUIT INC|24.66
20150528|46632X106|JSCPY|110|JSR CORPORATION UNSPONSORED AD|17.91
20150528|466367109|JACK|1702|JACK IN THE BOX INC.|87.30
20150528|46637G124|JPMPRA|538|J P MORGAN CHASE & CO DEPOSITA|24.28
20150528|46641Q100|JPGE|290|JPMXF DIVERSIFIED RETURN GLOBA|52.40
20150528|46641Q209|JPIN|456|JP MORGAN DIVERSIFIED RETURN I|54.03
20150528|46641Q308|JPEM|346|JP MORGAN DIVERSIFIED RETURN|54.77
20150528|46643C109|JPEP|41|JP ENG PARTNERS LP UIT REPSTG |13.50
20150528|469772206|JCLY|100|JACLYN, INC. NEW|5.50
20150528|469814107|JEC|517|JACOBS ENGINEERING GROUP INC|43.56
20150528|47008L106|JAGX|126405|JAGUAR ANIMAL HEALTH INC COM|6.80
20150528|47012E106|JAKK|14861|JAKKS PACIFIC INC|7.73
20150528|47023A309|JMBA|330|JAMBA INC COM STK NEW(DE)|15.23
20150528|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.77
20150528|47030M106|JHX|22|JAMES HARDIE INDS PLC ADS (REP|68.13
20150528|470751108|JAMN|750|JAMMIN JAVA CORP COM STK (NV) |0.23
20150528|47102X105|JNS|523|JANUS CAPITAL GROUP INC.|17.86
20150528|471038109|JAPSY|672|JAPAN AIRLINES LTD UNSPONSORED|17.05
20150528|471059105|JPXGY|8650|JAPAN EXCHANGE GROUP INC UNSPO|14.93
20150528|47109U104|JOF|1650|JAPAN SMALLER CAPITALIZATION F|10.42
20150528|47110M208|JCYGY|453|JARDINE CYCLE & CARRIAGE LTD U|58.81
20150528|471109108|JAH|206|JARDEN CORPORATION|54.17
20150528|471115402|JMHLY|503|JARDINE MATHESON HLDGS LTD ADR|62.00
20150528|47215P106|JD|664|JD COM INC SPON ADS REPSTG COM|34.25
20150528|476405105|JCAP|36466|JERNIGAN CAP INC CORP|20.25
20150528|477143101|JBLU|89497|JETBLUE AIRWAYS CORPORATION|20.18
20150528|477177109|JTPY|213|JETPAY CORPORATION COM STK|2.92
20150528|47759T100|JKS|3020|JINKOSOLAR HOLDING CO., LTD AD|28.40
20150528|47760A108|JIVE|1419|JIVE SOFTWARE INC COM STK|5.67
20150528|47777N101|JOEZ|12730|JOE'S JEANS INC COM|0.14
20150528|47804L102|HEQ|1793|JOHN HANCOCK HEDGED EQUITY &|16.77
20150528|478160104|JNJ|100|JOHNSON AND JOHNSON|101.13
20150528|479167108|JOUT|18|JOHNSON OUTDOORS INC CL-A|25.39
20150528|48019R108|JONE|4|JONES ENERGY, INC. CL A COM|9.97
20150528|48020Q107|JLL|304|JONES LANG LASALLE INC|173.51
20150528|48023P106|JSDA|10788|JONES SODA CO|0.35
20150528|48114A109|JMG|9|JOURNAL MEDIA GROUP INC COM|7.86
20150528|48123V102|JCOM|1280|J2 GLOBAL INC|67.06
20150528|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |55.02
20150528|481246700|JPMPRE|70|JPMORGAN CHASE & CO DEP SHS RE|25.70
20150528|48126E750|JPMPRD|8527|JPMORGAN CHASE BK NA LONDON BC|24.44
20150528|48126T104|JFC|100|JPMORGAN CHINA REGION FD INC C|20.89
20150528|48127A161|JPMPRB|763|JP MORGAN CHASE & CO DEP SHS R|26.64
20150528|48137C108|JBAXY|9891|JULIUS BAER GROUP LTD UNSPONSO|10.93
20150528|48138L107|JMEI|5086|JUMEI INTL HLDG LTD SPONSORED |22.90
20150528|48204A100|JKDG|4100|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150528|48205A109|JUNO|19038|JUNO THERAPEUTICS INC COMMON S|46.84
20150528|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.57
20150528|48238M203|KATX|3300|KAT EXPLORATION INC. COMMON ST|.
20150528|48241A105|KB|36|KB FINL GROUP INC SPONSORED AD|35.35
20150528|48241F104|KBCSY|3658|KBC Group NV Unsponsored ADR (|33.59
20150528|48242W106|KBR|816|KBR INC COM|18.74
20150528|48244B100|KCG|1920|KCG HOLDINGS, INC CLASS A COM |13.50
20150528|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|27.15
20150528|48248A504|KFI|356|KKR FINL HLDGS LLC 7.500% SR N|27.68
20150528|48248A603|KFNPR|3318|KKR FINANCIAL HOLDINGS LLC PFD|26.07
20150528|48248M102|KKR|4147|KKR& CO L.P. COMMON UNITS RPST|22.98
20150528|482480100|KLAC|2320|KLA-TENCOR CORP|59.98
20150528|482539103|KLXI|147|KLX INC COM|43.80
20150528|48265W108|KPLUY|262|K PLUS S AG SPON ADR (GERMANY |16.83
20150528|48268K101|KT|796|KT CORP ADS (EACH REP 1/2 OF A|13.34
20150528|48273J107|KTWO|55|K2M GROUP HLDGS INC COM STK|26.07
20150528|48273U102|LRN|15|K12, INC COM STK|13.97
20150528|482738101|KVHI|10|KVH INDUSTRIES INC|12.75
20150528|48274B103|KUTV|7106|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20150528|48282H308|KANP|38|KAANAPALI LAND LLC|24.65
20150528|48282T104|KAI|81|KADANT INC.|47.69
20150528|483007704|KALU|1034|KAISER ALUMINUM CORP NEW|81.00
20150528|483124103|KHGT|200|Kalahari Greentech Inc Common |.
20150528|48344T100|KBIO|800|KALOBIOS PHARMACEUTICALS INC|0.52
20150528|483548103|KAMN|154|KAMAN CORP CL-A|43.02
20150528|483709101|KNDI|30080|KANDI TECHNOLGIES,GROUP COMMON|9.72
20150528|484836101|KCLI|109|KANSAS CITY LIFE INS CO|44.49
20150528|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|26.30
20150528|485170302|KSU|387|KANSAS CITY SOUTHERN|94.50
20150528|48576U106|KPTI|515|KARYOPHARM THERAPEUTICS INC|27.14
20150528|485865109|KATE|692|KATE SPADE & COMPANY COM|25.39
20150528|486359201|KWHIY|3318|KAWASAKI HEAVY INDS LTD ADR|20.42
20150528|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.76
20150528|486606106|KYN|638|KAYNE ANDERSON MLP INVESTMENT |34.44
20150528|48661E108|KMF|437|KAYNE ANDERSON MIDSTREAM/ENERG|33.15
20150528|48666K109|KBH|3385|KB HOME|14.85
20150528|48667L106|KDDIY|32639|KDDI Corporation Unsponsored A|11.48
20150528|48716P108|KRNY|36907|KEARNY FINANCIAL CORP MD COM|10.89
20150528|487836108|K|1481|KELLOGG CO|63.24
20150528|488152208|KELYA|34|KELLY SERVICES INC CL-A|16.06
20150528|48826D201|KIQ|1579|KELSO TECHNOLOGIES INC NEW ORD|3.46
20150528|488360207|KEM|26|KEMET CORP NEW COM STK (DE)|3.36
20150528|488401100|KMPR|24|KEMPER CORP DEL COM|36.05
20150528|488401209|KMPA|555|KEMPER CORP 7.375% SUB DEB DUE|26.60
20150528|489170100|KMT|50|KENNAMETAL INC|36.90
20150528|489398107|KW|766|KENNEDY-WILSON HOLDINGS, INC. |25.98
20150528|492460100|KRYAY|282|KERRY GROUP PLC SPONSORED ADR |73.95
20150528|492515101|KERX|3848|KERYX BIOPHARMACEUTICALS, INC.|10.40
20150528|49271M100|GMCR|7515|KEURIG GREEN MTN INC|88.67
20150528|492914106|KEG|14618|KEY ENERGY SERVICES INC|2.40
20150528|493144109|KTCC|9|KEY TRONIC CORP|11.33
20150528|493267405|KEYPRG|15|KEYCORP NON CUMULATIVE PERP CO|130.75
20150528|49338L103|KEYS|420|KEYSIGHT TECHNOLOGIES INC COM |32.97
20150528|493723100|KEYW|36154|THE KEYW HOLDING CORP COM STK |6.88
20150528|493732101|KFRC|73|KFORCE INC|21.98
20150528|49427F108|KRC|589|KILROY REALTY CORP|70.63
20150528|49428J109|KE|99|KIMBALL ELECTRONICS INC COMMON|15.24
20150528|494386204|KCDMY|27|KIMBERLY-CLARK DE MEXICO S A B|10.94
20150528|49446R109|KIM|2229|KIMCO REALTY CORPORATION|24.31
20150528|49446R745|KIMPRK|21|KIMCO REALTY CORP DEPOSITARY S|24.49
20150528|49446R778|KIMPRJ|668|KIMCO RLTY CORP DEPOSITARY SH |24.25
20150528|49446R794|KIMPRI|26|KIMCO REALTY CORPORATION DEPOS|25.42
20150528|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|25.59
20150528|494577109|KIN|14|KINDRED BIOSCIENCES, INC COM S|6.33
20150528|494580103|KND|912|KINDRED HEALTHCARE INC|22.66
20150528|495724403|KGFHY|138|KINGFISHER PLC SPON ADR(NEW)|11.25
20150528|496719105|KINS|2467|KINGSTONE COMPANIES, INC COM S|7.44
20150528|496880204|KONE|3873|KINGTONE WIRELESSINFO SOLUTION|3.86
20150528|496902404|KGC|5441|KINROSS GOLD CORP NEW|2.29
20150528|496904202|KFS|10182|KINGSWAY FINANCIAL SVCS INC (N|6.12
20150528|497266106|KEX|4532|KIRBY CORPORATION|78.38
20150528|497355107|KIRI|105791|KIRIN INTL HLDG INC|0.91
20150528|49740P106|KGILF|3324|KIRKLAND LAKE GOLD INC|5.01
20150528|497498105|KIRK|38|KIRKLANDS INC|26.94
20150528|497725101|KSKTF|97284|KISKA METALS CORP ORD SHS (CDA|0.02
20150528|49803L109|KITE|343|KITE PHARMA INC COM STK (DE)|53.14
20150528|49803T300|KRG|3005|KITE RLTY GROUP TR COM NEW (MD|27.48
20150528|49834M100|KLBAY|447|KLABIN SA SPONS ADR REPRESENTI|12.04
20150528|498696103|KLNDF|9449|KLONDEX MINES LTD|2.67
20150528|499064103|KNX|167|KNIGHT TRANSPORTATION INC|30.16
20150528|49989A109|KHOLY|195|Koc Holdings AS Unsponsored AD|23.10
20150528|499892107|KBSTY|19834|KOBE STEEL LTD SPON ADR|9.37
20150528|500255104|KSS|677|KOHLS CORP|65.39
20150528|500458401|KMTUY|527|KOMATSU LTD ADR-NEW|21.12
20150528|500467105|AHONY|435|KONINKLIJKE AHOLD, N.V.|20.56
20150528|500472303|PHG|4652|KONINKLIJKE PHILIPS N V NEW YO|27.68
20150528|50048B104|KNCAY|3051|KONICA MINOLTA INC UNSPONSORED|25.08
20150528|50048H101|KNYJY|711|Kone Oyj Unsponsored ADR repre|21.30
20150528|50048T105|VOPKY|44|Koninklijke Vopak NV Rotterdam|47.65
20150528|50048Y104|KRED|12891|KONARED CORPORATION. NEW COMMO|0.16
20150528|500600101|KOPN|2526|KOPIN CORP|3.50
20150528|500631106|KEP|137|KOREA ELEC PWR CP ADR(RP1/2SH |20.71
20150528|50075W104|KBLB|8064|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150528|50076Q106|KRFT|1131|KRAFT FOODS GROUP INC COM STK |84.33
20150528|500767405|KBA|1028|BOSERA MSCI CHINA A SH ETF|69.90
20150528|500767702|KCNY|54522|KRANESHARES TR E FD CHINA COML|35.27
20150528|50077B207|KTOS|1493|KRATOS DEFENSE & SECURITY SOLU|5.75
20150528|50077C106|KRA|79|KRATON PERFORMANCE POLYMERS IN|24.17
20150528|501014104|KKD|3096|KRISPY KREME DOUGHNUTS INC|17.27
20150528|501044101|KR|645|KROGER CO|74.19
20150528|50105F105|KRO|417|KRONOS WORLDWIDE INC|12.28
20150528|501173207|KUBTY|979|KUBOTA CORPORATION (ONE ADS RE|79.50
20150528|501187108|KHNGY|343|Kuehne & Nagel International A|28.06
20150528|501242101|KLIC|543|KULICKE & SOFA INDS INC|13.29
20150528|50126A101|KLYCY|57|KUNLUN ENERGY CO. LTD UNSPONSO|10.98
20150528|50162D100|LLEN|20113|L & L ENERGY INC COM STK (NV) |0.03
20150528|50181P100|LCNB|7|LCNB CORPORATION|16.40
20150528|50183L107|LDKYQ|78959|LDK SOLAR CO LTD.|0.14
20150528|50185U105|LDRH|354|LDR HOLDINGS CORP COM STK|40.44
20150528|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|4.66
20150528|50187A107|LHCG|8|LHC GROUP|35.91
20150528|50187J108|LEJU|237|LEJU HLDGS LTD SPON ADS|8.05
20150528|50187T106|LGIH|34|LGI HOMES INC COM|18.58
20150528|501882104|LKAI|163|LKA GOLD INCORPORATED COMMON S|0.47
20150528|501889208|LKQ|106|LKQ CORP|28.86
20150528|502079106|LMIA|879|LMI AEROSPACE INC|10.06
20150528|50208A102|SCD|145|LMP CAPITAL AND INCOME FUND IN|16.62
20150528|50208C108|RIT|277|LMP REAL ESTATE INCOME FUND IN|12.57
20150528|502100100|LNBB|608|L N B BANCORP INC|17.99
20150528|502117203|LRLCY|128|L'OREAL CO ADR|38.64
20150528|50212V100|LPLA|1973|LPL FINANCIAL HLDGS INC COM ST|42.54
20150528|50214A104|LRE|44|LRR ENERGY LP|8.07
20150528|50216C108|LYTS|80|LSI INDUSTRIES INC|9.27
20150528|502175102|LTC|319|LTC PROPERTIES INC|42.09
20150528|502424104|LLL|208|L-3 COMMUNICATIONS HLDGS INC|118.61
20150528|502441306|LVMUY|1507|LVMH MOET HENNESSY LOUIS VUITT|36.51
20150528|503459604|LJPC|94|LA JOLLA PHARMACEUTICAL COMP|20.10
20150528|505336107|LZB|31|LA-Z-BOY INCORPORATED|26.77
20150528|50540R409|LH|109|LABORATORY CRP AMER HLDGS(NEW)|119.45
20150528|50544T203|DRIO|178077|LABSTYLE INNOVATIONS CORP COMM|0.34
20150528|505440107|LIFZF|63|LABRADOR IRON ORE ROYALTY CORP|12.90
20150528|505597104|LG|62|THE LACLEDE GROUP INC (HOLDING|52.82
20150528|505743104|LADR|126|LADDER CAPITAL CORP CL A|17.90
20150528|50575Q102|LTS|65|LADENBURG THALMANN FINANCIAL|3.32
20150528|50575Q201|LTSPRA|57|LADENBURG THALMANN FINL SVCS 8|24.57
20150528|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.51
20150528|511082109|LVCA|35333|Lake Victoria Mining Company, |0.05
20150528|511637100|LBAI|559|LAKELAND BANCORP INC|11.67
20150528|511656100|LKFN|77|LAKELAND FINANCIAL CORPORATION|39.88
20150528|51206P208|LACO|97|LAKES ENTERTAINMENT INC.|8.73
20150528|512807108|LRCX|518|LAM RESEARCH CORP|82.66
20150528|513665109|LLLI|785|LAPMERD LESS LETHAL INC|0.08
20150528|513847103|LANC|6|LANCASTER COLONY CORP|91.13
20150528|51476K103|LDR|81|LANDAUER INC|33.86
20150528|514766104|LNDC|562|LANDEC CORP COM STK (DE)|14.10
20150528|51508J108|LMRK|839|LANDMARK INFRASTRUCTURE PARTNE|16.75
20150528|51509F105|LE|158|LANDS END INC NEW|29.54
20150528|515098101|LSTR|1705|LANDSTAR SYSTEM INC|63.47
20150528|516012101|LCI|1567|LANNETT CO INC|55.32
20150528|516683109|LRAXF|2000|LARA EXPLORATION LTD COMMON SH|0.24
20150528|516806106|LPI|26791|LAREDO PETROLEUM INC (DE)|13.98
20150528|517834107|LVS|196|LAS VEGAS SANDS CORP|50.55
20150528|517942108|LHO|1454|LASALLE HOTEL PROP|36.79
20150528|517942801|LHOPRI|2|LASALLE HOTEL PPTYS PFD SER I |25.15
20150528|51817R106|LFL|123691|LATAM AIRLINES|8.47
20150528|518415104|LSCC|4718|LATTICE SEMICONDUCTOR CORP|6.26
20150528|518416102|RODM|400|LATTICE STRATEGIES TR DEVELOPE|25.77
20150528|518416201|ROAM|6041|LATTICE STRATEGIES TR EMERGING|25.18
20150528|518416409|ROUS|1251|LATTICE STRATEGIES U S LARGE C|25.11
20150528|518439104|EL|311|ESTEE LAUDER CO'S INC CL-A|88.77
20150528|520776105|LAWS|175|LAWSON PRODUCTS INC|23.46
20150528|521050104|LAYN|6590|LAYNE CHRISTENSEN CO|8.47
20150528|52106W103|LGI|1868|LAZARD GLOBAL TOTAL RETURN AND|16.39
20150528|52170U207|LBIX|12|LEADING BRANDS INC COM SHS (CD|3.70
20150528|52186N106|LF|46|LEAPFROG ENTERPRISES INC.|2.12
20150528|521865204|LEA|389|LEAR CORPORATION COMMON STOCK |117.32
20150528|523768109|LEE|116|LEE ENTERPRISES INC|3.14
20150528|52463H103|LGGNY|56|LEGAL & GENERAL GROUP SP-ADR|20.67
20150528|524660107|LEG|213|LEGGETT&PLATT INC|47.30
20150528|52467C100|LGDI|15547|LEGEND INTERNATIONAL HOLDINGS |0.02
20150528|52469B100|BWG|1038|LEGG MASON BW GLOBAL INCOME OP|15.65
20150528|524701505|LEGPF|88|LEGACY OIL PLUS GAS INC NEW OR|2.14
20150528|524707304|LGCY|529|LEGACY RESERVES LP UTS LTD PAR|10.63
20150528|524707403|LGCYP|471|LEGACY RESERVES LP CUM RED PER|21.49
20150528|524707502|LGCYO|142|LEGACY RESERVES LP PERP PFD UN|21.14
20150528|52471Y106|LTXB|13|LEGACY TEX FINL GROUP INC COM |25.97
20150528|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150528|524901105|LM|633|LEGG MASON INC|53.99
20150528|525327102|LDOS|361|LEIDOS HLDGS INC COM STK (NV) |42.53
20150528|525558201|LMAT|36|LEMAITRE VASCULAR, INC COM|10.31
20150528|52603A109|LC|301181|LENDINGCLUB CORP COM STK (DE) |19.00
20150528|526057104|LEN|77437|LENNAR CORP CL A COMMON|47.18
20150528|526107107|LII|262|LENNOX INTL INC|115.02
20150528|526250105|LNVGY|240|LENOVO GROUP LTD SPONS ADR|32.23
20150528|526362108|LEOM|5790|Leo Motors, Inc. Common Stock |0.30
20150528|526640107|LNNNY|154|LEONI AG NUERNBERG UNSPONSORED|17.08
20150528|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.80
20150528|527288104|LUK|684|LEUCADIA NATIONAL CORP|24.68
20150528|52729N308|LVLT|89|LEVEL 3 COMMUNICATIONS INC NEW|55.92
20150528|527901102|LVNVF|1917|LEVON RESOURCES LTD|0.39
20150528|528872302|LXRX|5894|LEXICON PHARMACEUTICALS INC CO|7.32
20150528|529043101|LXP|1976|LEXINGTON REALTY TRUST COM|9.40
20150528|529771107|LXK|246|LEXMARK INTL INC CL-A|45.85
20150528|529898108|LBY|129|LIBBEY INC|40.64
20150528|529900102|ASG|6343|LIBERTY ALL-STAR GROWTH FD INC|5.21
20150528|53012L108|LBMH|100|LIBERATOR MED HLDGS INC (NY)|2.70
20150528|530158104|USA|2604|LIBERTY ALL STAR EQUITY FUND|5.93
20150528|530307107|LBRDA|3396|LIBERTY BROADBAND CORP COM SER|53.59
20150528|530307305|LBRDK|124|LIBERTY BROADBAND CORP COM SER|53.68
20150528|53071M880|LVNTA|2287|LIBERTY INTERACTIVE CORP SER A|41.24
20150528|53117V100|LRTYY|477|LIBERTY RESOURCES LTD SPONSORE|0.87
20150528|531172104|LPT|1056|LIBERTY PROPERTY TRUST|35.80
20150528|531229102|LMCA|76|LIBERTY MEDIA CORP DELAWARE CL|38.45
20150528|531229300|LMCK|514|LIBERTY MEDIA CORP SER C COM S|38.34
20150528|531465102|LTRPA|145|LIBERTY TRIPADVISOR HLDGS INC |29.24
20150528|531914109|LWAY|89|LIFEWAY FOODS INC|19.17
20150528|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.05
20150528|53220K504|LGND|423|LIGAND PHARMACEUTICALS INC COM|87.26
20150528|53222K106|LFVN|188806|Lifevantage Corporation Common|0.65
20150528|53222Q103|LCUT|997|LIFETIME BRANDS, INC.|14.79
20150528|53223Q102|LFSYY|89|Lifestyle International Holdin|46.73
20150528|53224K104|LTBR|5420|LIGHTBRIDGE CORPORATION. COMMO|1.27
20150528|53224Q101|LOGG|64291|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150528|532275104|LWLG|2|LIGHTWAVE LOGIC, INC|0.80
20150528|532403102|LLEX|100|LILIS ENERGY, INC COM STK|1.57
20150528|53261M104|LLNW|16|LIMELIGHT NETWORKS, INC CMN ST|4.25
20150528|532746104|LMNR|600|LIMONEIRA CO|22.28
20150528|532782109|LNCGY|700|Linc Energy Limited Sponsored |2.31
20150528|533900106|LECO|94|LINCOLN ELECTRIC HLDGS INC|69.83
20150528|534187109|LNC|434|LINCOLN NATIONAL CORP|57.80
20150528|535223200|LNEGY|1384|LINDE AG SPON ADR (GERMANY)|19.38
20150528|535555106|LNN|68|LINDSAY CORPORATION|80.89
20150528|535678106|LLTC|301|LINEAR TECHNOLOGY CORP|47.74
20150528|535742100|BOTY|1|LINGERIE FIGHTING|11.00
20150528|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.15
20150528|535782106|LNCO|5945|LINNCO LLC COM SHS REPSTG LTD |10.82
20150528|535919203|LGF|4012|LIONS GATE ENT CORP|32.98
20150528|536020100|LINE|9556|LINN ENERGY LLC COM UTS REP LT|11.00
20150528|536216104|LOMLF|1000|LION ONE METALS LTD|0.42
20150528|536252109|LIOX|1005|LIONBRIDGE TECHNOLOGIES INC|5.67
20150528|53632G109|LNGLY|1574|LIQUEFIED NAT GAS LTD ADS SPON|12.22
20150528|53633A101|LIQD|46694|LIQUID HLDGS GROUP INC COM STK|0.19
20150528|53635B107|LQDT|73|LIQUIDITY SERVICES INC COM STK|10.26
20150528|536797103|LAD|215|LITHIA MOTORS INC CL A|107.21
20150528|53680P209|LEXG|80958|LITHIUM EXPL GROUP INC COM STK|.
20150528|538034109|LYV|21|LIVE NATION ENTERTAINMENT, INC|28.84
20150528|538144304|LIVE|17350|LIVEDEAL, INC. COMMON STOCK|2.91
20150528|538146101|LPSN|2573|LIVEPERSON INC|9.91
20150528|53931R103|JSGRY|2769|LIXIL GROUP CORPORATION UNSPON|38.10
20150528|539439802|LYGPRA|635|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150528|539451104|LOJN|6029|LO JACK CORP|3.21
20150528|539830109|LMT|1263|LOCKHEED MARTIN CORP|191.35
20150528|54179W101|LONCF|10000|LONCOR RESOURCES INC ORD SHS (|0.08
20150528|544147101|LO|412|LORILLARD INC COM STK|72.82
20150528|546347105|LPX|1239|LOUISIANA PACIFIC CORP|18.39
20150528|548661107|LOW|2178|LOWES COMPANIES INC|70.72
20150528|548862101|LOXO|482|LOXO ONCOLOGY INC COM STK|11.89
20150528|548910306|LPTN|24|LPATH INC COM STK NEW REINCORP|0.30
20150528|549333201|LEI|6844|Lucas Energy, Inc. New Common |0.15
20150528|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150528|550021109|LULU|1141|LULULEMON ATHLETICA INC COM ST|61.12
20150528|55003T107|LL|23537|LUMBER LIQUIDATORS HLDGS INC C|21.57
20150528|55027E102|LMNX|6|LUMINEX CORPORATION|16.71
20150528|550283105|LMOS|907|LUMOS NETWORKS CORP COM|14.29
20150528|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.13
20150528|55037R101|LNDNY|544|Lundin Petroleum AB Unsponsore|16.04
20150528|550435101|LPKGF|449|LUPAKA GOLD CORP ORDINARY SHAR|0.09
20150528|550438113|LUPAY|10000|LUPATECH S A SPONSORED ADR (BR|0.02
20150528|550678106|LXFR|373|LUXFER HOLDINGS PLC ADR|12.54
20150528|55068R202|LUX|4|LUXOTTICA GROUP SPA ADS|66.91
20150528|550819106|LDL|4|LYDALL INC|27.88
20150528|551073208|LYSDY|29868|LYNAS CORPORATION LTD SPON ADR|0.04
20150528|552074700|WLH|246|LYON WILLIAM HOMES, CLASS A CO|23.00
20150528|55261F104|MTB|2|M AND T BANK CORP|122.27
20150528|55261F609|MTBPR|5|M&T BANK CORP FIX RT CUM PERP |1020.00
20150528|55262C100|MBI|2974|MBIA INC|9.00
20150528|552676108|MDC|1721|M.D.C. HOLDINGS INC|28.10
20150528|552690109|MDU|4628|MDU RESOURCES GROUP INC|20.87
20150528|552697104|MDCA|64|MDC PARTNERS INC CL A SUB VTG |20.96
20150528|55272X102|MFA|6580|MFA FINANCIAL, INC|7.91
20150528|55272X300|MFO|123|MFA FINL INC 8.00% SENIOR NOTE|25.81
20150528|55272X409|MFAPRB|3352|MFA FINANCIAL, INC. PREFERRED |24.91
20150528|552768103|MGCD|200|MGC DIAGNOSTICS CORP COM STK (|6.00
20150528|55277P104|MGEE|34|MGE ENERGY INC|39.22
20150528|55277R308|MELA|13791|MELA SCIENCES INC COM STK (DE)|1.56
20150528|55278N108|MEDL|15567|MEDL MOBILE HLDGS INC COM|0.10
20150528|55279B202|MEIP|254|MEI PHARMA INC COM STK (DE)|1.91
20150528|55279L101|MCIG|182274|MCIG, INC. (NEW) COMMON STOCK |0.06
20150528|552848103|MTG|168|MGIC INVESTMENT CORP|10.85
20150528|552953101|MGM|48|MGM RESORTS INTERNATIONAL COM |19.91
20150528|55302P202|MGT|40|MGT CAPITAL INVESTMENTS INC CO|0.45
20150528|55303J106|MGPI|30|MGP INGREDIENTS, INC NEW COM|17.75
20150528|55305B101|MHO|8436|M/I HOMES INC|23.31
20150528|55305B200|MHOPRA|2751|M/I HOMES INC DEP SHS REPSTG 1|26.35
20150528|55310B203|MITD|47535|MIT HOLDING INC COM STK|0.05
20150528|55313Q108|MLHC|68638|M LINE HLDNGS INC COM STK (NV)|.
20150528|55314D205|MLCG|1269|ML CAP GROUP INC COM NEW|.
20150528|55314U108|MMRF|68339|MMRGLOBAL, INC. COMMON STOCK|.
20150528|55336L102|MPMQ|221|MPM HOLDINGS INC|29.50
20150528|55336V100|MPLX|312|MPLX LP COM UIT REPSTG LTD PAR|72.46
20150528|55345K103|MRC|94|MRC GLOBAL INC|15.29
20150528|55347P100|MRIC|52858|MRI INTERVENTIONS INC COM STK |1.03
20150528|553491101|MSADY|3714|MS&AD INSURANCE GROUP HOLDINGS|15.32
20150528|553530106|MSM|499|MSC INDUSTRIAL DIRECT CO CL-A |71.03
20150528|55354G100|MSCI|1605|MSCI INC COM STK (DE)|62.69
20150528|553777103|MTSC|35|M T S SYSTEMS CORP|68.13
20150528|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.40
20150528|55400T106|MWBC|200|MW BANCORP INC|15.25
20150528|55405W104|MYRG|77|MYR GROUP INC COM STK (DE)|29.70
20150528|55405Y100|MTSI|2069|M/A-COM TECHNOLOGY SOLUTIONS|38.76
20150528|554051201|MYOS|5878|MYOS CORPORATION COMMON STOCK |3.72
20150528|55414P108|MBVX|287|MABVAX THERAPEUTICS HOLDINGS, |2.34
20150528|554225102|MCBC|2156|MACATAWA BANK CORP|5.14
20150528|554382101|MAC|319|MACERICH COMPANY (THE)|82.33
20150528|554489104|CLI|957|MACK-CALI REALTY CORP|17.29
20150528|55608B105|MIC|18|MACQUARIE INFRASTRUCTURE CORPO|86.09
20150528|55608D101|MGU|105|MACQUARIE GLOBAL INFRASTRUCTUR|25.68
20150528|556099109|MGNX|392|MACROGENICS INC|31.90
20150528|55616P104|M|696|MACY'S INC.|67.80
20150528|556231108|MDLNF|5808|MADALENA ENERGY INC COM SHS (C|0.33
20150528|556269108|SHOO|155|MADDEN (STEVEN) LTD|38.69
20150528|55826P100|MSG|168|MADISON SQUARE GARDEN COMP CL |86.83
20150528|558268108|MSP|2467|MADISON STRATEGIC SECTOR PREMI|12.18
20150528|55903Q104|MVG|1277|MAG SILVER CORP (CANADA)|7.21
20150528|559079207|MGLN|35|MAGELLAN HEALTH INC COM STK (D|66.91
20150528|55908M108|MAGNF|16000|MAGELLAN MINERALS LTD COMMON S|0.05
20150528|559080106|MMP|204|MAGELLAN MIDSTREAM PARTNERS,L.|82.22
20150528|559222401|MGA|4351|MAGNA INTL COM|57.96
20150528|55939L202|MNGA|119773|MAGNEGAS CORPORATION COMMON ST|1.43
20150528|55973B102|MHR|5044|MAGNUM HUNTER RESOURCES CORP (|1.91
20150528|55973B201|MHRPRC|14|MAGNUM HUNTER RES CORP DEL CUM|19.70
20150528|55973B300|MHRPRD|71|MAGNUM HUNTER RES CORP|29.33
20150528|55973B409|MHRPRE|1024|MAGNUM HUNTER RES CORP DEP SH |15.63
20150528|56029Q200|MHNA|133|MAIDEN HLDGS NORTH AMER LTD 8.|26.89
20150528|56029Q309|MHNB|877|MAIDEN HOLDINGS NORTH AMERICA |26.61
20150528|56035L104|MAIN|10115|MAIN STREET CAPITAL CORP COM S|30.68
20150528|560877300|MKTAY|2175|MAKITA CORP SPONS ADR|54.21
20150528|561409103|MLVF|347|MALVERN BANCORP, INC COM STK|14.81
20150528|56146T103|MMMB|10941|MAMAMANCINI'S HOLDINGS, INC. C|0.69
20150528|562600304|MNOIY|247|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150528|562803106|LOAN|2500|MANHATTAN BRIDGE CAPITAL INC C|4.38
20150528|563122100|MHTX|22898|MANHATTAN SCIENTIFICS INC|0.07
20150528|563257104|MWTCY|40|MANILA WATER COMP INC UNSPON A|14.15
20150528|563420108|MNTX|4235|MANITEX INT'L, INC COMMON STK |8.28
20150528|563571108|MTW|344|MANITOWOC COMPANY INC (THE)|19.82
20150528|56382Q102|MN|115|MANNING & NAPIER INC CLASS A|11.37
20150528|56400P201|MNKD|3148103|MANNKIND CORP|5.27
20150528|56418H100|MAN|298|MANPOWER GROUP|86.12
20150528|564563104|MANT|54|MANTECH INTL CORP CL-A|28.27
20150528|564905107|MLFNF|91|MAPLE LEAF FOODS INC-NEW-(F)|18.83
20150528|56501R106|MFC|31|MANULIFE FINANCIAL CORP|18.35
20150528|565849106|MRO|9975|MARATHON OIL CORP|27.58
20150528|56585W203|MARA|101|MARATHON PATENT GROUP INC COM |4.90
20150528|56624R108|MCHX|266|MARCHEX INC|4.86
20150528|566330106|MCS|13|MARCUS CORP (THE)|19.69
20150528|56656T105|MRRTY|44362|MARFRIG ALIMENTOS SA SPONSORED|1.32
20150528|567908108|HZO|985|MARINEMAX INC (FL)|23.52
20150528|56824R205|MHG|1|MARINE HARVEST ASA SPONSORED A|11.27
20150528|568423107|MARPS|325|MARINE PETE TRUST UBI|11.51
20150528|568427108|MPX|5|MARINE PRODUCTS CORP|6.19
20150528|570535104|MKL|75|MARKEL CORPORATION(HOLDING CO)|768.32
20150528|57060D108|MKTX|26|MARKET|89.23
20150528|57060U100|GDX|37896|MARKET VECTORS TR GOLD MINERS |19.44
20150528|57060U134|MOAT|2|MARKET VECTORS MORNING STAR WI|31.41
20150528|57060U183|BBH|2019|MARKET VECTORS ETF TR BIOTECH |135.95
20150528|57060U191|OIH|20750|MARKET VECTORS ETF TR OIL SVCS|37.07
20150528|57060U217|PPH|18252|MARKET VECTORS ETF TR PHARMACE|73.27
20150528|57060U225|RTH|22|MARKET VECTORS ETF TR RETAIL E|76.23
20150528|57060U233|SMH|6908|MARKET VECTORS ETF TR|59.47
20150528|57060U308|SLX|49|STEEL ETF MARKET VECTORS ETF T|33.73
20150528|57060U316|BIZD|9572|MARKET VECTORS BDC INCOME ETF |18.30
20150528|57060U324|MORT|10119|MARKET VECTORS MORTGAGE REIT I|23.63
20150528|57060U332|XMPT|7676|MARKET VECTORS MUN BD CLOSED E|25.83
20150528|57060U506|RSX|8379|MARKET VECTORS RUSSIA ETF TRUS|19.33
20150528|57060U597|PEK|11986|MARKET VECTORS CHINAAMC A-SHAR|67.80
20150528|57060U605|MOO|439|MARKET VECTORS ETF TR GLOBAL A|57.37
20150528|57060U753|IDX|10239|MARKET VECTORS INDONESIA ETF|23.48
20150528|57060U761|VNM|9888|MARKET VECTORS - VIETNAM ETF|17.86
20150528|57060U787|AFK|16146|MARKET VECTORS AFRICA ETF|25.98
20150528|57060U803|SMB|1064|MARKET VECTORS SHRT MUNI INDEX|17.37
20150528|57060U829|BJK|262|MARKET VECTORS ETF TR GAMING E|37.61
20150528|57060U845|ITM|61316|MARKET VECTORS INTERMEDIATE MU|23.26
20150528|57060U878|HYD|5871|MARKET VECTORS HIGH-YLD INDEX |30.86
20150528|57061R205|IHY|10806|MARKET VECTORS INTERNATIONAL H|25.00
20150528|57061R304|ANGL|6664|MARKET VECTORS FALLEN ANGEL US|27.67
20150528|57061R353|CBON|27875|MARKET VECTORS ETF TR CHINAAMC|25.11
20150528|57061R361|CNXT|40230|MARKET VECTORS ETF TRCHINAAMC |62.50
20150528|57061R403|HYEM|381|MARKET VECTORS EMERGING MKTS U|24.68
20150528|57061R437|QDXU|315|MARKET VECTORS ETF TR MSCI INT|48.09
20150528|57061R452|QDEM|416|MARKET VECTORS ETF TR MSCI EME|51.71
20150528|57061R486|SHYD|42|MARKET VECTORS SHORT HIGH-YIEL|25.38
20150528|57061R593|GEX|133|MARKET VECTORS GLOBAL ALT ENER|64.00
20150528|57061R676|ISRA|3909|MARKET VECTORS ISRAEL ETF|32.93
20150528|57061R791|PFXF|27535|MARKET VECTORS PFD SECS EX FIN|20.85
20150528|57063L107|MKTO|89|MARKETO INC COM STK (DE)|29.75
20150528|570759100|MWE|29|MARKWEST ENERGY PARTNERS, LP|65.08
20150528|570912105|MAKSY|621|MARKS & SPENCER GROUP PLC SPON|18.29
20150528|571157106|MRLN|87|MARLIN BUSINESS SVCS CORP|18.27
20150528|57164Y107|VAC|380|MARRIOTT VACATIONS WORLDWIDE C|89.65
20150528|57165B106|MBII|11581|MARRONE BIO INNOVATIONS INC CO|1.96
20150528|571748102|MMC|315|MARSH & MCLENNAN COS INC|58.86
20150528|571903202|MAR|519|MARRIOTT INT'L INC(NEW) CL A|79.20
20150528|573075108|MRTN|206|MARTEN TRANSPORT LTD|22.45
20150528|573284106|MLM|71|MARTIN MARIETTA MATERIALS INC |152.89
20150528|573331105|MMLP|106|MARTIN MIDSTREAM PARTNERS L P |34.74
20150528|573810207|MARUY|9044|MARUBENI CORP ADR|59.16
20150528|57388Q104|MJMJ|287750|THE MARYJANE GROUP, INC. COMMO|.
20150528|574599106|MAS|500|MASCO CORP|27.52
20150528|574795100|MASI|14|MASIMO CORP COM STK (DE)|35.86
20150528|575385109|DOOR|214|MASONITE INTERNATIONAL CORPORA|68.69
20150528|575416102|MMMW|9290|MASS MEGAWATTS WIND POWER INC |.
20150528|57630J106|MSRT|32900|MASSROOTS INC COM STK (DE)|1.30
20150528|57633B100|MHH|60|MASTECH HLDGS INC COM STK (PA)|9.25
20150528|576485205|MTDR|483|MATADOR RES CO COM STK (TX)|27.11
20150528|57667T100|MTLS|62|MATERIALISE NV SPONSORED ADS (|7.72
20150528|576690101|MTRN|350|MATERION CORPORATION COM STK (|37.37
20150528|576810105|MTNB|3495|MATINAS BIOPHARMA HLDGS INC CO|1.06
20150528|576853105|MTRX|989|MATRIX SERVICE CO|17.29
20150528|57686G105|MATX|75|MATSON, INC COM|41.36
20150528|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.66
20150528|577081102|MAT|217|MATTEL INC|26.11
20150528|577128101|MATW|640|MATTHEWS INTL CORP CL-A|49.83
20150528|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150528|57772K101|MXIM|429|MAXIM INTEGRATED PRODUCTS INC |34.44
20150528|57773Y209|MXGFF|712|MAXIM POWER CORP COM STK NEW (|2.04
20150528|57776J100|MXL|7195|MAXLINEAR, INC CLASS A COMMON |9.98
20150528|577767106|MXWL|21341|MAXWELL TECHNOLOGIES INC|5.45
20150528|57777M102|MXPT|61|MAXPOINT INTERACTIVE, INC. COM|8.51
20150528|578471203|MNHFY|3884|MAYR MELNHOF KARTON SPONS ADR |28.13
20150528|578787103|MZDAY|133|Mazda Motor Corp Unsponsored A|10.72
20150528|579489105|MNI|74|MCCLATCHY CO (HOLD COMPANY)- A|1.18
20150528|579780206|MKC|231|MCCORMICK & CO INC NON-VTG COM|78.83
20150528|580037109|MDR|18949|MC DERMOTT INTL|5.23
20150528|580135101|MCD|2966|MCDONALDS CORP|98.66
20150528|58039P107|MUX|190|MCEWEN MNG INC COM STK (CO)|0.97
20150528|580589109|MGRC|161|MCGRATH RENTCORP|31.06
20150528|580645109|MHFI|281|MCGRAW-HILL FINANCIAL INC COM |105.49
20150528|581531100|MKBY|30095|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150528|58155Q103|MCK|411|MCKESSON CORPORATION|239.20
20150528|582839106|MJN|246|MEAD JOHNSON NUTRITION CO|97.73
20150528|58319P108|MIG|26|MEADOWBROOK INSURANCE GRP INC |8.53
20150528|583334107|MWV|208|MEADWESTVACO CORP|51.38
20150528|58403D102|MDABY|10|MEDA AB UNSPONSORED ADR (SWEDE|14.74
20150528|58403M201|MCOX|267|MECOX LANE LTD SPONS ADR REPST|3.72
20150528|584045108|MDAS|243|MEDASSETS INC COM STK (DE)|21.01
20150528|58436Q203|MDGN|228|MEDGENICS INC|6.93
20150528|584393102|MEDA|3395|MEDIA ANALYTICS CORP COM|.
20150528|58441D106|MPHD|107|MEDIA PAL HLDGS CORP|.
20150528|58441K100|MEG|151|MEDIA GENERAL INC COM STK NEW |16.82
20150528|584502108|REFG|3304|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150528|58463A105|MJNA|17397|MEDICAL MARIJUANA, INC. COMMON|0.08
20150528|58464T202|MDCN|98282|MEDICAN ENTERPRISES INC COM NE|.
20150528|584688105|MDCO|676|MEDICINES COMPANY (THE)|27.63
20150528|58470H101|MED|173|MEDIFAST INC|32.67
20150528|58471A105|MDSO|78|MEDIDATA SOLUTIONS, INC COMMON|56.38
20150528|58489M109|MDMN|68670|MEDINAH MINERALS INC|0.03
20150528|58501N101|MDVN|1068|MEDIVATION, INC.|131.21
20150528|585013105|MZEI|7389|MEDIZONE INTL INC|0.08
20150528|58502B106|MD|31|MEDNAX, INC|70.65
20150528|58503F304|MCV|385|MEDLEY CAP CORP 6.125% SR NT D|25.04
20150528|585141104|MEET|800|MEETME INC COM|1.53
20150528|58517R104|MEGGY|1629|MEGGITT PLC ADS REPSTG 2 SHS (|15.76
20150528|585464100|MPEL|40196|MELCO CROWN ENTERTAINMENT LTD |19.30
20150528|586048100|MEMP|113|MEMORIAL PRODUCTION PARTNERS L|15.06
20150528|58605Q109|MRD|992|MEMORIAL RESOURCE DEV CORP COM|19.04
20150528|587118100|MW|466|THE MENS WAREHOUSE INC|58.54
20150528|587183104|MNTR|3000|MENTOR CAPITAL, INC. COMMON ST|0.70
20150528|587200106|MENT|152|MENTOR GRAPHICS CORP|26.28
20150528|58733R102|MELI|1384|MERCADOLIBRE INC COM STK (DE) |146.43
20150528|587376104|MBWM|1758|MERCANTILE BANK CORP|19.95
20150528|588448100|MBVT|103|MERCHANTS BANCSHARES INC|29.69
20150528|58933Y105|MRK|6058|MERCK & CO INC;COM USD0.01|59.46
20150528|589378108|MRCY|215|MERCURY SYSTEMS INC COMMON STK|13.65
20150528|589400100|MCY|805|MERCURY GENERAL CORPORATION|55.97
20150528|589433101|MDP|158|MEREDITH CORP|52.70
20150528|58958U103|EBSB|195|MERIDIAN BANCORP INC COM STK|12.79
20150528|589889104|MMSI|622|MERIT MEDICAL SYSTEMS INC|20.54
20150528|59001A102|MTH|1380|MERITAGE HOMES CORPORATION|43.97
20150528|59001K100|MTOR|15|MERITOR, INC|14.20
20150528|59021F206|MERPRD|80|MERRILL PF CP TST III 7%|25.93
20150528|59021G204|MERPRE|1207|MERRILL PFD TST IV|26.05
20150528|59021K205|MERPRF|2339|MERRILL PF CP TST V 7.28%TOPRS|26.07
20150528|59025D207|MERPRP|742|MERRILL LYNCH CAP TR III GUARA|26.14
20150528|590328100|MACK|3671|MERRIMACK PHARMACEUTICALS INC |12.29
20150528|59047Q103|MERU|2942|MERU NETWORKS INC COM STK (DE)|1.61
20150528|59047R101|MSLI|1800|MERUS LABS INTL INC NEW|2.29
20150528|59064R109|MLAB|649|MESA LABORATORIES INC|88.92
20150528|590660106|MTR|447|MESA ROYALTY TR UTBEN INT|19.00
20150528|590672101|MSB|199|MESABI TRUST CTF BEN INT.|14.18
20150528|590717104|MBLTY|784|MESOBLAST LIMITED SPONSORED AD|15.04
20150528|59100U108|CASH|121|META FINL GROUP INC|41.68
20150528|591018882|MBLX|131|METALBOLIX INC COM NEW|4.50
20150528|59116R107|MPG|85|METALDYNE PERFORMANCE GROUP IN|19.36
20150528|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|24.60
20150528|59156R603|METPRB|10071|METLIFE INC PFD SERIES B|25.15
20150528|59161R101|METR|45|METRO BANCORP, INC COMMON STOC|26.10
20150528|592688105|MTD|2|METTLER-TOLEDO INT'L INC|330.02
20150528|593057102|MXSG|8400|MEXUS GOLD US COM STK (NV)|0.02
20150528|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.25
20150528|59408Q106|MIK|710|MICHAELS COS INC COM STK (DE) |26.96
20150528|59410T106|MGDDY|2198|Michelin Compagnie Generale de|22.27
20150528|594793101|MCRL|353|MICREL INC|14.01
20150528|594918104|MSFT|2147|MICROSOFT CORP;COM USD0.000012|47.61
20150528|594960304|MVIS|356|MICROVISION INC COM (WASH)|3.02
20150528|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|175.31
20150528|595017104|MCHP|4131|MICROCHIP TECHNOLOGY INC|48.50
20150528|595112103|MU|1466|MICRON TECHNOLOGY INC|28.13
20150528|595117102|MICT|3|MICRONET ENERTEC TECHNOLOGIES,|3.29
20150528|595137100|MSCC|179|MICROSEMI CORP|35.85
20150528|59522J103|MAA|349|MID-AMERICAN APARTMENT COMMUN |77.09
20150528|59523E103|MAHN|47|Mid-Atlantic Home Health Netwo|0.07
20150528|59543M101|MSVB|106|MID SOUTHERN SAVINGS BANK|11.05
20150528|59560V109|MCEP|118|MID-CON ENERGY PARTNERS LP|6.00
20150528|59564N103|MEP|161|MIDCOAST ENERGY PARTNERS L P C|12.80
20150528|596094102|MBRG|6|MIDDLEBURG FINANCIAL CORPORATI|18.67
20150528|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150528|596278101|MIDD|141|MIDDLEBY CORP (THE)|111.40
20150528|596304204|MBCN|60|MIDDLEFIELD BANC CORP (OHIO) C|32.62
20150528|598039105|MSL|256|MIDSOUTH BANCORP INC (PAR $.10|13.90
20150528|59804T100|MPO|2659|MIDSTATES PETE CO INC COM|1.21
20150528|598153104|MDW|61238|MIDWAY GOLD CORP (CANADA)|0.10
20150528|59833H101|MEEC|6270|MIDWEST ENERGY EMISSIONS CORP.|0.55
20150528|598511103|MOFG|242|MIDWESTONE FINANCIAL GP COM|29.80
20150528|598626307|MKRS|2842|MIKROS SYS CORP|0.15
20150528|599805207|MCYGF|27500|MILL CITY GOLD CORP COM SHS (C|0.11
20150528|60040L109|MHCC|14933|MILLENNIUM HEALTHCARE, INC COM|0.03
20150528|600527105|MILL|66856|MILLER ENERGY RESOURCES, INC C|0.59
20150528|600527204|MILLPRC|1177|MILLER ENERGY RES INC 10.75% P|3.46
20150528|600527303|MILLPRD|4462|MILLER ENG RES INC RED PFD FIX|3.33
20150528|600544100|MLHR|2056|MILLER HERMAN INC|27.30
20150528|600551204|MLR|8|MILLER INDUSTRIES INC. (NEW)|21.04
20150528|601132202|MLRKF|95510|MILLROCK RES INC COMMON (CANAD|0.20
20150528|602496101|MDXG|1636|MIMEDX GROUP, INC (US)|10.21
20150528|60254D108|MGH|5101|MINCO GOLD CORPORATION COM SHS|0.25
20150528|60255A103|VOIS|373626|MIND SOLUTIONS, INC. COMMON ST|.
20150528|602675100|MR|94|MINDRAY MED INTL LTD SPONSORED|27.22
20150528|602725301|MNBEY|1123|MINEBEA CO LTD ADR-NEW|36.49
20150528|603051103|MALRY|1732|MINERAL RESOURCES LTD. UNSPONS|5.69
20150528|603158106|MTX|50|MINERALS TECHNOLOGIES INC|67.89
20150528|603432105|MGN|100|MINES MGMT INC|0.60
20150528|604673103|MRDDF|47800|MIRANDA GOLD CORPORATION|0.06
20150528|60468T105|MRTX|22|MIRATI THERAPEUTICS INC COM ST|33.75
20150528|60649T107|MG|10|MISTRAS GROUP INC (DE)|18.12
20150528|606501104|MIND|24|MITCHAM INDUSTRIES INC|4.23
20150528|60671Q104|MITL|11358|MITEL NETWORKS CORP COM SHS (C|9.27
20150528|606710200|MITK|381|MITEK SYSTEMS INC|3.21
20150528|606776201|MIELY|1462|MITSUBISHI ELEC. CORP ADR|27.13
20150528|606783207|MITEY|2761|MITSUBISHI ESTATE CO LTD ADR|22.31
20150528|606822104|MTU|951|MITSUBISHI UFJ FINANCIAL GROUP|7.31
20150528|606827202|MITSY|723|MITSUI & CO LTD ADR (US)|281.88
20150528|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150528|60687Y109|MFG|703|MIZUHO FINL GRP INC SPON ADR R|4.15
20150528|60688W201|MIXX|100|MIX 1 LIFE INC COMMON STOCK|6.15
20150528|607050101|MPAY|132|MOBETIZE CORP. NEW COMMON STOC|0.70
20150528|60740F105|MINI|1933|MOBILE MINI INC|41.26
20150528|607409109|MBT|10125|MOBILE TELESYSTEMS OJSC ADS (E|11.09
20150528|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150528|60743F102|MOBQ|20000|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150528|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150528|607525102|MODN|488|MODEL N INC COM STK (DE)|11.36
20150528|607674108|MDRM|6094|MODERN MOBILITY AIDS, INC COMM|0.02
20150528|607828100|MOD|200|MODINE MFG CO|11.97
20150528|60786M105|MC|16|MOELIS & CO CL A COM STK (DE) |29.31
20150528|608458204|MOKO|1434|MOKO SOCIAL MEDIA LTD SPONSORE|4.33
20150528|60855R100|MOH|1|MOLINA HEALTHCARE,INC.|71.61
20150528|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|6.51
20150528|608689105|MLER|56462|MOLLER INTL INC CDT-CAP STK|0.07
20150528|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|79.39
20150528|608753109|MCP|1987957|MOLYCORP INC COM STK|0.61
20150528|60877T100|MNTA|530|MOMENTA PHARMACEUTICALS INC|19.61
20150528|60879B107|MOMO|1245|MOMO INC ADR (CYM)|19.11
20150528|60901Q106|BTFL|111841|MONARCH AMER INC|0.09
20150528|609027107|MCRI|42|MONARCH CASINO & RESORT INC|19.39
20150528|60907Q100|MNRK|9|MONARCH FINANCIAL HOLDINGS INC|12.25
20150528|609207105|MDLZ|1268|MONDELEZ INTL INC;COM USD0.01 |40.14
20150528|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F) |0.05
20150528|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.96
20150528|60935Y208|MGI|60|MONEYGRAM INTERNATONAL INC|9.76
20150528|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150528|609720107|MNR|2313|MONMOUTH RL EST INVS CRP CL-A |9.84
20150528|609839105|MPWR|326|MONOLITHIC POWER SYSTEMS, INC |54.73
20150528|61022P100|TYPE|75|MONOTYPE IMAGING HLDGS INC COM|25.93
20150528|61022V107|MONOY|60|MONOTARO CO LTD OSAKA UNSPONSO|35.23
20150528|610236101|MNRO|2848|MONRO MUFFLER BRAKE INC|59.59
20150528|610335101|MRCC|82|MONROE CAP CORP COM|14.95
20150528|61166W101|MON|26063|MONSANTO;COM STK USD0.01|118.56
20150528|611740101|MNST|335|MONSTER BEVERAGE CORP|130.04
20150528|615369105|MCO|535|MOODY'S CORPORATION|109.22
20150528|617446448|MS|991|MORGAN STANLEY|38.62
20150528|61745C105|IIF|2247|MRG STLY INDIA INVEST|26.93
20150528|617460209|MWR|1187|MORGAN STANLEY CAPITAL TRUST I|25.33
20150528|617461207|MSJCL|250|MORGAN STANLEY CAP TRUST VI CA|25.11
20150528|617462205|MWG|1252|MORGAN STANLEY CAP TR IV|25.40
20150528|617466206|MWO|59|MORGAN STANLEY CAPITAL TRUST V|25.27
20150528|617468103|CAF|12|MORGAN STANLEY CHINA A SH FD I|36.86
20150528|61747S504|MSPRA|631|Morgan Stanley Dep Shs repstg |21.20
20150528|61747W257|CNY|1196|MORGAN STANLEY MARKET VECTORS |43.00
20150528|61748W108|MHGC|54|MORGANS HOTEL GROUP CO. COM|6.87
20150528|617480280|DRR|1023|MORGAN STANLEY MARKET VECTORS |60.72
20150528|61753R200|MSK|1902|MORGAN STANLEY CAP TRUST VIII |25.49
20150528|61760E846|MLPY|3220|MORGAN STANLEY CUSHING HIGH IN|13.54
20150528|61762V200|MSPRE|806|MORGAN STANLEY DEP SHS REP 1/1|28.23
20150528|61762V507|MSPRG|622|MORGAN STANLEY DEPOSITARY SHAR|26.10
20150528|61945C103|MOS|3946|MOSAIC COMPANY (HLDG COM) NEW |46.59
20150528|619718109|MOSY|122|MOSYS INC COM STK|2.17
20150528|619754104|MOLB|90|MOTHER LODE BANK (SONORA, CA) |1.07
20150528|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.77
20150528|624580106|MOV|278|MOVADO GROUP INC|26.56
20150528|62473G102|MTUAY|130|MTU Aero Engines Holdings AG U|47.40
20150528|62474M108|MTNOY|7685|MTN GROUP LTD SPONS ADR|17.97
20150528|624756102|MLI|2482|MUELLER INDS INC|35.58
20150528|624758108|MWA|576|MUELLER WATER PRODUCTS, INC. S|9.40
20150528|625383104|LABL|24|MULTI-COLOR CORP|64.61
20150528|62541B101|MFLX|37|MULTI-FINELINE ELECTRONIX INC |25.25
20150528|626188106|MURGY|1327|Muenchener Rueckversicherungs-|18.87
20150528|626425102|MRAAY|1355|Murata Manufacturing Co Ltd Un|41.14
20150528|626717102|MUR|29|MURPHY OIL CORPORATION|43.33
20150528|628464109|MYE|18|MYERS INDUSTRIES INC.|17.00
20150528|62855J104|MYGN|638|MYRIAD GENETICS INC|34.27
20150528|62856A102|MYMX|2895|MYMETICS CORP|0.02
20150528|628778102|NBTB|2141|N B T BANCORP INC|24.76
20150528|62886E108|NCR|89028|NCR CORPORATION|29.97
20150528|628968109|NASB|1059|NASB FINL INC|27.42
20150528|62913H108|NHHEY|199|NH HOTELES SOCIEDAD ANONIMA SP|11.55
20150528|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150528|62913M107|NGL|878|NGL ENERGY PARTNERS LP|30.38
20150528|62914B100|EGOV|355|NIC INC|16.94
20150528|62914L108|NIPMY|2307|NH FOODS LTD ADR (JAPAN)|21.52
20150528|629156407|NL|661|NL INDUSTRIES INC NEW|8.07
20150528|629209305|NMIH|160|NMI HLDGS INC CL A COM STK (DE|8.02
20150528|629337106|NNBR|139|NN INC|27.34
20150528|629410309|NTN|1355|NTN BUZZTIME, INC.|0.32
20150528|62942M201|DCM|300|NTT DOCOMO INC SPONS 1 ADR RPS|18.15
20150528|62942X405|NYLD|267715|NRG YEILD INC CL C COM STK (DE|26.01
20150528|629436106|NTDTY|400|Ntt Data Corp Ltd Unsponsored |22.22
20150528|629445206|NVEC|10|NVE CORPORATION NEW|71.90
20150528|62945V109|NVEE|273905|NV5 HOLDINGS, INC COM STK|22.82
20150528|62948Q107|NSFDF|83|NXT Energy Solutions Inc. Ordi|1.74
20150528|629579103|NC|48|NACCO INDUSTRIES INC CL A|60.12
20150528|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150528|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|47.80
20150528|629815101|NKWFF|11416|NAIKUN WIND ENERGY GROUP, INC.|0.09
20150528|629898206|NPKLY|8607|NAMPAK LTD SPONSORED ADR NEW (|3.06
20150528|630076107|NNLX|2|NANO LOGIX, INC|0.04
20150528|630077105|NANO|74|NANOMETRICS INC|15.50
20150528|630087203|NNVC|186|NANOVIRICIDES, INC. NEW COMMON|1.53
20150528|63009F204|NSPH|5|NANOSPHERE INC. COM NEW|3.63
20150528|63009R109|NSTG|141|NANOSTRING TECHNOLOGIES INC CO|13.58
20150528|63009Y104|NTEK|9242587|NANOTECH ENTERTAINMENT, INC.|0.01
20150528|630402105|NSSC|150|NAPCO SECURITY TECHNOLOGIES IN|5.44
20150528|631103108|NDAQ|1040|NASDAQ OMX GROUP INC. (THE) CO|52.06
20150528|631512100|NPSNY|2261|NASPERS LTD SPONSORED ADR REPS|149.69
20150528|63228Q106|NHMD|42005|NATE'S FOOD CO. COMMON STOCK|0.07
20150528|632554200|NASV|450|NATIONAL AUTOMATION SVCS INC|0.40
20150528|633707104|NBHC|782|NATIONAL BK HLDGS CORP CLASS A|19.23
20150528|634865109|NKSH|5|NATL BANKSHARES INC VA|28.00
20150528|635017106|FIZZ|719|NATIONAL BEVERAGE CORP|20.58
20150528|635309107|NCMI|87|NATIONAL CINEMEDIA, INC. COM S|15.85
20150528|635906100|NHC|7|NATIONAL HEALTHCARE CORP(NEW) |62.98
20150528|636180101|NFG|575|NATIONAL FUEL GAS CO N.J.|64.12
20150528|636220303|NGHC|281|NATIONAL GEN HLDGS CORP COM ST|19.49
20150528|63633D104|NHI|1165|NATL HEALTH INVESTORS INC|66.68
20150528|636518102|NATI|159|NATL INSTRUMENTS CORP|30.13
20150528|63654U100|NATL|13|NATIONAL INTERSTATE CORPORATIO|25.63
20150528|637071101|NOV|50|NATIONAL OILWELL VARCO, INC.|50.30
20150528|637138108|NPBC|1300|NATL PENN BANCSHARES INC|10.74
20150528|637215104|NPK|375|NATIONAL PRESTO INDS INC|69.00
20150528|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|13.91
20150528|637372301|NRCIB|71|NATIONAL RESEARCH CORP CL B CO|32.22
20150528|637417106|NNN|1347|NATIONAL RETAIL PROPERTIES, IN|37.89
20150528|637417601|NNNPRD|59|NATIONAL RETAIL PROPERTIES DEP|25.99
20150528|637417809|NNNPRE|325|NATIONAL RETAIL PPTYS INC DEP |24.51
20150528|637546102|NSEC|13|NATL SECURITY GROUP INC (DEL) |15.23
20150528|637870106|NSA|43|NATIONAL STORAGE AFFILIATES TR|13.60
20150528|63847Q107|NWMH|1098|NATIONAL WASTE MANAGEMENT HOLD|1.76
20150528|638522102|NWLI|1|NATL WESTN LIFE INS CO CL A|240.10
20150528|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.26
20150528|63861C109|NSM|3783|NATIONSTAR MTGE HLDGS INC COM |19.74
20150528|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|23.54
20150528|63888U108|NGVC|257|NATURAL GROCERS BY VITAMIN|24.50
20150528|638904102|NAVG|18|NAVIGATORS GROUP INC|77.90
20150528|63900P103|NRP|1007|NATURAL RESOURCE PARTNERS L.P.|4.37
20150528|63902L100|NSPDF|2436|NATURALLY SPLENDID ENTERPRISES|0.40
20150528|639027101|NATR|325|NATURE'S SUNSHINE PRODUCTS INC|12.66
20150528|639050103|BABY|408|NATUS MEDICAL INCORPORATED|37.08
20150528|63910B102|NLS|50|NAUTILUS,|21.02
20150528|63934E108|NAV|66|NAVISTAR INTL CORP (HLDG CO)|27.41
20150528|63937X103|NAVB|7223|NAVIDEA BIOPHARMACEUTICALS INC|1.30
20150528|63938C108|NAVI|2873|NAVIENT CORPORATION|19.37
20150528|63938Y308|NMPRH|2111|NAVIOS MARITIME HLDGS INC SPON|19.45
20150528|640079109|NP|58|NEENAH PAPER INC|60.89
20150528|640094207|NEFF|25|NEFF CORP COM STK CL A (DE)|11.53
20150528|640268108|NKTR|988|NEKTAR THERAPEUTICS|11.55
20150528|64031N108|NNI|13|NELNET INC CL A|42.40
20150528|64046J100|NMUS|415|NEMUS BIOSCIENCE, INC. COMMON |3.00
20150528|64049M209|NEO|295|NEOGENOMICS INC NEW|5.42
20150528|640491106|NEOG|2021|NEOGEN CORP|45.90
20150528|64051M402|NEON|19912|NEONODE INC COM (DE)|4.10
20150528|64051T100|NPTN|591|NEOPHOTONICS CORP COM STK (DE)|8.28
20150528|640650404|NBS|206138|NEOSTEM, INC. (NEW)|2.63
20150528|64066G101|NEOT|28|NEOTHETICS IN COMMON STOCK|5.94
20150528|64077P108|NEPT|6628|NEPTUNE TECHS & BIORESOURCES I|1.40
20150528|64104Y106|NTOIY|2727|Neste Oil OYJ Unsponsored ADR |12.58
20150528|641069406|NSRGY|179|NESTLE S.A.SPON ADR(REP REG SH|77.40
20150528|64110D104|NTAP|1300|NETAPP INC COM STK (DE)|33.02
20150528|64110L106|NFLX|269|NETFLIX COM INC|629.00
20150528|64110W102|NTES|96|NETEASE INC ADS (CYM)|143.87
20150528|64111Q104|NTGR|1951|NETGEAR INC|31.37
20150528|64111R102|NETE|4924|NET ELEMENT INC COM STK (DE)|0.69
20150528|64112B106|NTLK|112156|NET TALK.COM INC COMMON STOCK |.
20150528|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|148.51
20150528|64115A402|NTWK|159|NETSOL TECHNOLOGIES INC COM ST|5.45
20150528|64115T104|NTCT|352|NETSCOUT SYSTEMS INC|40.44
20150528|64118Q107|N|1475|NETSUITE INC COM|96.59
20150528|64123C101|NBW|113|NEUBERGER BERMAN CALIF INTERME|15.93
20150528|64124K102|NBO|935|NEUBERGER BERMAN NEW YORK INTL|14.19
20150528|64125C109|NBIX|9|NEUROCRINE BIOSCIENCES INC|42.94
20150528|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150528|641255302|NURO|960|NEUROMETRIX INC COM NEW (DE)|1.00
20150528|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.91
20150528|64126X201|NSR|1301|NEUSTAR INC CL A|26.99
20150528|64127R302|CUR|856|Neuralstem, Inc. Common Stock |1.63
20150528|64129H104|NML|6243|NEUBERGER BERMAN MLP INCOME FD|17.85
20150528|64156L101|NSU|6815|NEVSUN RESOURCES LTD|4.13
20150528|64190A103|NRO|455|NEUBERGER BERMAN REAL ESTATE S|5.06
20150528|64202A109|NAHD|851|NEW ASIA HLDGS INC|0.99
20150528|64359T109|NEWC|41974|NEW COLOMBIA RESOURCES, INCORP|.
20150528|643611106|GBR|300|NEW CONCEPT ENERGY INC (DE)|1.92
20150528|644206104|NEN|43|NEW ENGLAND RLTY L.P. DEP RECP|48.80
20150528|644535106|NGD|138|NEW GOLD INC|3.09
20150528|645673104|IRL|390|THE NEW IRELAND FUND, INC.|13.66
20150528|646025106|NJR|19|NEW JERSEY RESOURCES CORP|30.04
20150528|647551100|NMFC|89|NEW MTN FIN CORP COM (DE)|15.07
20150528|647581107|EDU|54|NEW ORIENTAL EDUCATION & TECH |24.10
20150528|64828T201|NRZ|507|NEW RESIDENTIAL INVT CORP COM |17.32
20150528|64829B100|NEWR|632|NEW RELIC INC COM STK (DE)|32.33
20150528|648691103|SNR|716|NEW SR INVT GROUP INC COM STK |15.93
20150528|649295102|NWY|5370|NEW YORK & COMPANY INC|2.55
20150528|64944P307|NYCBPRU|36|NEW YORK COMMUNITY CAP TR V PF|50.10
20150528|649445103|NYCB|619|NEW YORK COMM BANCORP INC|17.72
20150528|649604501|NYMT|917|New York Mortgage Trust, Inc. |7.93
20150528|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.26
20150528|64976L109|NYRT|1747|NEW YOUR REIT, INC COM|9.19
20150528|650111107|NYT|282|NEW YORK TIMES CO(THE)CL A|14.16
20150528|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|12.33
20150528|65080T102|NBBC|1055|NEWBRIDGE BANCORP CLASS A COM |7.89
20150528|65105M207|NCTPRB|110|NEWCASTLE INVESTMENT CORP 9.75|26.49
20150528|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.92
20150528|651191108|NCMGY|3445|NEWCREST MINING LTD SPON ADR|11.33
20150528|651229106|NWL|539|NEWELL RUBBERMAID INC|39.97
20150528|651290108|NFX|555|NEWFIELD EXPLORATION COMPANY|37.38
20150528|651511107|NLNK|1473|NEWLINK GENETICS CORP COM STK |43.36
20150528|651587107|NEU|32|NEWMARKET COPR (HOLDING COMPAN|458.47
20150528|651639106|NEM|553|NEWMONT MINING CORP (HOLDING C|27.03
20150528|651718504|NR|136|NEWPARK RESOURCES INC|8.89
20150528|651824104|NEWP|30|NEWPORT CORP|18.92
20150528|65249B109|NWSA|3828|NEWS CORP NEW CL A COM STK (DE|15.44
20150528|652507104|NWSKF|3642|Newstrike Capital Inc Common S|0.52
20150528|65251F105|NEWS|75|NEWSTAR FINANCIAL, INC. COM|9.91
20150528|652526203|NEWT|999|NEWTEK BUSINESS SERVICES, CORP|17.80
20150528|65336K103|NXST|1000|NEXSTAR BROADCASTING GRP INC C|57.97
20150528|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150528|65339K605|NEEPRG|60|NEXTERA ENERGY CAPITAL HOLDING|25.10
20150528|65339K704|NEEPRH|27|NEXTERA ENERGY CAP HLDGS INC|25.25
20150528|65339K886|NEEPRJ|1147|NEXTERA ENERGY CAP HLDGS INC S|24.18
20150528|65340G106|NHF|3247|NEXPOINT CREDIT STRATEGIES FUN|7.88
20150528|65340V103|NGMC|34748|NEXT GENERATION MGMT CORP COM |.
20150528|65340W101|XGEN|48|NEXGEN HLDGS CORP COM STK (WY)|.
20150528|65341B106|NEP|3|NEXERA ENERGY PARTNERS, LP COM|46.69
20150528|65341D102|NXRT|500|NEXPOINT RESIDENTIAL TRUST INC|15.04
20150528|65373J209|NICK|137|NICHOLAS FINL INC (F)|13.46
20150528|653905109|NKRSF|33002|NIKO RESOURCES LTD|0.27
20150528|654090109|NJ|1426|NIDEC CP (NIHON KABUSHIKI KAIS|18.36
20150528|654106103|NKE|2110|NIKE INC CL-B|102.84
20150528|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.22
20150528|65440R101|NMBL|1695|NIMBLE STORAGE INC COM STK (DE|25.87
20150528|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.27
20150528|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.50
20150528|654624105|NTT|4884|NIPPON TELEG &TEL ADR(RP1/2) C|34.91
20150528|65473P105|NI|55|NISOURCE INC (HOLDING CO)|46.85
20150528|654744408|NSANY|1076|NISSAN MOTOR CO LTD SPONS ADR |20.69
20150528|65487X102|NOAH|208|NOAH HLDGS LTD SPON ADS (CYM) |32.29
20150528|654902204|NOK|68861|NOKIA CORP ADS (REP 1 SHARE)|7.35
20150528|65500B103|HLTH|133207|NOBILIS HEALTH CORP (CANADA)|7.21
20150528|65504R104|NOBGY|169|Noble Group Ltd Unsponsored AD|11.67
20150528|655044105|NBL|428|NOBLE ENERGY INC|43.32
20150528|65528V107|NKRKY|57|NOKIAN TYRES OYJ UNSPONSORED A|16.74
20150528|65535H208|NMR|523|NOMURA HLDGS ADS ( 1 SH COM)|6.74
20150528|65538C107|NRILY|95|NOMURA RESH INST LTD ADR (JAPA|78.21
20150528|65540B105|NDLS|44722|NOODLES & CO CL A COM STK (DE)|14.44
20150528|65542W107|NOR|89|NORANDA ALUMINUM HOLDING CORP |2.03
20150528|655555100|NRDS|2972|NORD RESOURCES CORPORATION|.
20150528|65557A206|NRBAY|348383|NORDEA BANK SWEDEN AB SPONORED|13.25
20150528|655663102|NDSN|488|NORDSON CORP|82.51
20150528|655664100|JWN|376|NORDSTROM|73.98
20150528|655844108|NSC|549|NORFOLK SOUTHERN CORP|94.83
20150528|656531605|NHYDY|1478|NORSK HYDRO A. S. ADR|4.58
20150528|656844107|NOA|753|NORTH AMERICAN ENERGY PARTNERS|2.73
20150528|656914108|NATUF|10014|NORTH AMER TUNGSTEN CORP LTD|0.03
20150528|65704V202|NAMG|450|NORTH AMERICAN OIL & GAS CORP.|.
20150528|657488300|NBRI|1622395|NORTH BAY RES INC COM STK NEW |.
20150528|66510M204|NAK|26453|NORTHERN DYNASTY MINERALS LTD |0.36
20150528|665531109|NOG|1269|Northern Oil and Gas, Inc. Com|6.96
20150528|665826103|NTI|3028|NORTHERN TIER ENERGY LP CLASS |23.74
20150528|665859104|NTRS|101|NORTHERN TRUST CORP|75.51
20150528|665859872|NTRSP|51|NORTHERN TR CORP DEPOS SHARES |25.90
20150528|66611T108|NFBK|631|NORTHFIELD BANCORP INC|14.76
20150528|666762109|NRIM|143|NORTHRIM BANCORP INC|24.66
20150528|66704R308|NRFPRB|44|Northstar Realty Finance Corp.|25.23
20150528|66704R506|NRFPRC|12|NORTHSTAR RLTY FIN CORP PFD SE|25.91
20150528|66704R704|NRF|6987|NORTHSTAR RLTY FIN CORP NEW|18.21
20150528|66705V209|NRFPRD|16|NORTHSTAR RLTY FIN CORP|25.63
20150528|66705Y104|NSAM|628|NORTHSTAR ASSET MGMT GROUP INC|21.55
20150528|667340103|NWBI|760|NORTHWEST BANCSHARES, INC COM |12.04
20150528|66737P600|NWBO|5962|NORTHWEST BIOTHERAPEUTICS INC.|8.27
20150528|667655104|NWN|8|NORTHWEST NATURAL GAS CO|44.58
20150528|667746101|NWPX|40|NORTHWEST PIPE CO|21.41
20150528|668074305|NWE|226|NORTHWESTERN CORP|52.67
20150528|669549107|NWFL|392|NORWOOD FINANCIAL CORP|29.79
20150528|66979P102|NVFY|12534|NOVA LIFESTYLE INC COM STK|2.71
20150528|66987E206|NG|1589|NOVAGOLD RESOURCES INC(NEW)(BR|4.02
20150528|66987G102|NVDQ|68|NOVADAQ TECHNOLOGIES INC COMMO|10.36
20150528|66987M604|MIFI|47|NOVATEL WIRELESS INC COM NEW|4.70
20150528|66987P102|NBY|54343|NOVABAY PHARMACEUTICALS INC CO|0.74
20150528|66987V109|NVS|32074|NOVARTIS AG ADS(1 REG SH)|103.53
20150528|66988K102|NCQ|18489|NOVACOPPER INC, COM SHS|0.63
20150528|66989V107|NOVC|4314|NOVATION COMPANIES, INC. COMMO|0.29
20150528|670002104|NVAX|6073|NOVAVAX INC|8.99
20150528|67010F202|NVGN|57644|NOVOGEN LTD SPONSORED ADR|5.90
20150528|670100205|NVO|52300|NOVO NORDISK ADS (1 ORD SH)|57.52
20150528|670108109|NVZMY|3467|NOVOZYMES A/S SPONSORED ADR (D|47.48
20150528|67011P100|DNOW|1295|NOW INC|23.10
20150528|67011R205|NDEV|17091|NOVUS ACQUISITION & DEVELOPMEN|0.07
20150528|67018T105|NUS|30|NU SKIN ENTERPRISES INC CL-A|50.85
20150528|670184100|NPSKY|13|NSK LTD|32.82
20150528|67020Q305|NTLS|412|NTELOS HLDGS CORP COM|8.75
20150528|67020Y100|NUAN|940|NUANCE COMMUNICATIONS INC|17.01
20150528|670346105|NUE|45|NUCOR CORP|47.81
20150528|67052F102|NUGN|52142|NUGENE INTL INC COM|3.37
20150528|67053A102|NMRX|25|NUMEREX CORP CL-A (PA)|8.63
20150528|67058H102|NS|476|NUSTAR ENERGY L.P. COM RESTG L|63.86
20150528|67059L102|NSH|164|NUSTAR GP HOLDINGS, LLC UT RES|38.41
20150528|67059T204|NSS|500|NUSTAR LOGISTICS LP 7.625% FIX|27.12
20150528|67059V100|NUOT|6937|NUO THERAPEUTICS, INC.|0.24
20150528|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.18
20150528|6706EH103|JGV|100|NUVEEN GLOBAL EQUITY INCOME FU|13.50
20150528|6706EN100|JRO|2181|NUVEEN FLOATING RATE INCOME OP|11.49
20150528|6706EP105|JDD|77|NUVEEN DIVERSIFIED DIV & INCM |12.53
20150528|6706K4105|NPT|2051|NUVEEN PREM INSD MUNI FD-4 INC|12.97
20150528|67060P100|NNC|30|NUVEEN (NC) PREM INCM MUNI FD |12.87
20150528|67060Q108|NOM|1367|NUVEEN (MO) PREM INCM MUNI FD |15.26
20150528|67060U208|NPHCD|8|NUTRA PHARMA CORP|0.15
20150528|67060Y101|NUTR|30|NUTRACEUTICAL INTL CORP|21.46
20150528|67061E104|NMT|862|NUVEEN (MA) PREM INCM MUNI FD |13.11
20150528|67061Q107|NMY|790|NUVEEN (MD) PREM INCM MUNI FD |12.44
20150528|67061T101|NIM|575|NUVEEN SELCT MATURTIES MUNI FD|10.25
20150528|67062E103|NQM|30|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20150528|67062H106|NMA|128|NUVEEN MUNI ADVANTAGE FUND|13.41
20150528|67062J102|NMI|2693|NUVEEN MUNICIPAL INCOME FUND|12.05
20150528|67062M105|NNY|129|NUVEEN N.Y. MUN VALUE FUND|9.78
20150528|67062N103|NQI|56|NUVEEN QUALITY MUNICIPAL FUND |12.85
20150528|67062P108|NPP|2599|NUVEEN PERFORMANCE+MUN FUND|14.45
20150528|67063R103|NXC|310|NUVEEN CALIFORNIA SELECT TX-FR|15.42
20150528|67063W102|NPM|7171|NUVEEN PREMIUM INCM MUNI FD II|13.63
20150528|67063X100|NXR|1867|NUVEEN SELECT TAX-FR INCM PTF3|14.41
20150528|67064R102|NPV|100|NUVEEN (VA) PREM INCM MUNI FD |13.37
20150528|670651108|NKX|2045|NUVEEN CALIFORNIA AMT-FREE MUN|14.60
20150528|67066G104|NVDA|330|NVIDIA CORP|21.84
20150528|67067Y104|NSL|632|NUVEEN SR INCOME FD SBI|6.74
20150528|670671106|NID|305|NUVEEN INTER DURATION MUN TERM|12.41
20150528|670682103|NMZ|675|NUVEEN MUNICIPAL HIGH INCOME O|13.37
20150528|670684109|SPLIF|822|NUTRITIONAL HIGH INTL INC COM(|0.07
20150528|67069D108|NTRI|1874|NUTRI/SYSTEM INC.|23.05
20150528|67069X104|NVX|400|NUVEEN CAL DIV ADV MUNI FD-2|14.35
20150528|67069Y102|NXJ|3250|NUVEEN N.J. DIV ADV MUNI FD-2 |13.20
20150528|670694108|NUTT|1084|NUTROGANICS, INC. COMMON STOCK|0.30
20150528|670702109|NJV|2126|NUVEEN NEW JERSEY MUN VALUE FD|14.54
20150528|670704105|NUVA|400|NUVASIVE INC|48.78
20150528|67071B108|JRS|83|NUVEEN REAL ESTATE INCOME FD|11.33
20150528|67071L106|NVG|414|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150528|67071S101|JTP|2738|NUVEEN QUALITY PFD INCOME FD|8.30
20150528|67072T108|JFR|226|NUVEEN FLOATING RATE INCOME FU|11.28
20150528|67072V103|NXTM|9|NXSTAGE MEDICAL INC|16.31
20150528|67073D102|JQC|2250|NUVEEN CREDIT STRATEGIES INCOM|9.00
20150528|67073G105|JTD|12|NUVEEN TAX-ADVANTAGED DIVIDEND|16.52
20150528|670731108|CTF|4744|NUVEEN LONG/SHORT COMMODITY TO|16.65
20150528|670735109|JLS|981|NUVEEN MTG OPPORT TERM FD COM |22.96
20150528|67074M101|NEV|772|NUVEEN ENHANCED MUN VALUE FD C|15.30
20150528|67074Q102|NBD|480|NUVEEN BUILD AMER BD OPP FND C|20.60
20150528|67074R100|JMT|94|NUVEEN MTG OPPORTUNITY TERM FD|22.62
20150528|67074U103|JMF|77|NUVEEN ENERGY MLP TOTAL RETURN|18.51
20150528|67074Y105|JRI|742|NUVEEN REAL ASSET INCOME &|19.48
20150528|67075B104|JPW|510|NUVEEN FLEXIBLE INVT INCOME FD|17.37
20150528|67076P102|NYMX|5979|NYMOX PHARMACEUTICAL CORP(F)|1.56
20150528|67081B106|OCIR|17|OCI RES LP COM UNIT LTD PARTNE|23.70
20150528|670851302|OIBRC|1200|OI S A SPONSORED ADR NEW (BRA)|2.04
20150528|670851401|OIBR|13500|OI S A SPONSORED ADR REPSTG PF|2.13
20150528|670872100|OMG|32|OM GROUP INC.|26.74
20150528|670875509|OMVKY|31|OMV AG SPONS ADR-NEW|28.07
20150528|67090H102|JTA|633|NUVEEN TAX-ADV TOTAL RETURN ST|13.85
20150528|67091K203|NES|11074|NUVERRA ENVIRONMENTAL INC NEW |5.41
20150528|67091U102|OHAI|42|OHA INVESTMENT CORP COMMON STO|5.86
20150528|670973106|NQS|788|NUVEEN SELECT QUALITY MUNI FD |13.64
20150528|670977107|NQU|2543|NUVEEN QUALITY INCOME MUNI FD |13.51
20150528|670980101|NUO|818|NUVEEN OHIO QULTY INCM MUN FD |14.67
20150528|67103H107|ORLY|360|O REILLY AUTOMOTIVE INC COM|222.54
20150528|67103X102|OFG|1092|OFG BANCORP COM|13.13
20150528|67103X201|OFGPRA|244|OFG BANCORP 7.125%MIPS A|22.03
20150528|67103X409|OFGPRD|70|OFG BANCORP|22.26
20150528|671044105|OSIS|102|OSI SYSTEMS INC COM STK (DE)|72.59
20150528|67105N201|OSLH|1388767|OSL HOLDINGS INC. COMMON STOCK|0.01
20150528|67109N108|OWCP|3724|OWC PHARMACEUTICAL RESH CORP|0.19
20150528|674215108|OAS|13872|OASIS PETROLEUM INC COM|17.04
20150528|67457R107|OXDG|792|OCCIDENTAL DEVELOPMENT GROUP I|.
20150528|674870308|OPTT|2809|OCEAN POWER TECHNOLOGIES, INC |0.66
20150528|67501R103|OSHC|100|OCEAN SHORE HOLDING CO|15.54
20150528|675222103|OCANF|5192|Oceanagold Corp Common (Canada|2.35
20150528|675232102|OII|524|OCEANEERING INTL INC|52.12
20150528|675234108|OCFC|73|OCEANFIRST FINC'L CORP|17.42
20150528|67551U105|OZM|1235|OCH-ZIFF CAPITAL MGMT GRP LLC |12.49
20150528|67555N206|OCLR|269|OCLARO INC COM (DE)|2.49
20150528|675746309|OCN|9422|OCWEN FINANCIAL CORPORATION (N|10.21
20150528|67575P207|OCLS|1962|OCULUS INNOVATIVE SCIENCES, IN|0.85
20150528|67576A100|OCUL|11|OCULAR THERAPEUTIX INC COM|24.35
20150528|676118102|OMEX|4522|ODYSSEY MARINE EXPLORATION INC|0.45
20150528|676220106|ODP|658|OFFICE DEPOT INC|9.26
20150528|677862104|LUKOY|3627|LUKOIL OIL COMPANY;SPON ADR RE|49.04
20150528|677864100|ODC|15|OIL-DRI CORPORATION OF AMERICA|31.40
20150528|679580100|ODFL|133|OLD DOMINION FREIGHT LINES INC|71.58
20150528|67984M100|OLBK|789|OLD LINE BANCSHARES INC (MD)|15.73
20150528|680033107|ONB|2469|OLD NATL BANCORP (IND)|13.86
20150528|68162K106|ZEUS|2426|OLYMPIC STEEL INC|19.63
20150528|681659207|OMAG|1250|OMAGINE INC COM STK (DE)|1.49
20150528|681919106|OMC|158|OMNICOM GROUP INC|75.63
20150528|681976106|OLNCF|1100|OMNI-LITE INDS CDA INC (F)|1.13
20150528|682095104|OFLX|21|OMEGA FLEX INC COM|32.79
20150528|68210P107|OME|421|OMEGA PROTEIN CORP|13.69
20150528|682128103|OVTI|65|OMNIVISION TECHNOLOGIES INC|27.09
20150528|682129101|OMN|32|OMNOVA SOLUTIONS INC|7.64
20150528|68213N109|OMCL|106|OMNICELL INC|36.99
20150528|682143102|OMER|1480|OMEROS CORPORATION COM STK|20.28
20150528|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|0.99
20150528|682151303|OMRNY|182|OMRON CORPORATION SPONS ADR|45.97
20150528|682159108|ASGN|35|ON-ASSIGNMENT INC|38.25
20150528|68216L100|OMBP|3447|OMNI BIO PHARMACEUTICAL, INC. |0.04
20150528|682163100|ONDK|1057|ON DECK CAP INC COM STK (DE)|15.39
20150528|68220L203|OMVS|236|ON THE MOVE SYS CORP COM NEW (|5.30
20150528|682310107|ONCY|749|ONCOLYTICS BIOTECH INC|0.70
20150528|68234L207|ONCSD|3391|ONCOSEC MED INC|6.00
20150528|68235P108|OGS|26|ONE GAS INC COM|43.80
20150528|682406103|OLP|229|ONE LIBERTY PROPERTIES INC|22.36
20150528|68243Q106|FLWS|290|1-800 FLOWERS.COM INC|9.86
20150528|68245E200|OWOO|430900|ONE WORLD HLDGS INC COM STK (N|.
20150528|682736103|OPHLY|93|Ono Pharmaceutical Co Ltd Unsp|20.96
20150528|68371J106|OPESY|13|Opera Software Asa Sponsored A|17.18
20150528|683715106|OTEX|238|OPEN TEXT CORP|42.43
20150528|68372T129|OPXAW|32585|OPEXA THERAPEUTICS INC|0.16
20150528|68373H108|OPHRY|255|OPHIR ENERGY PLC UNSPONSORED A|3.96
20150528|68373L109|OPGN|649|OPGEN INC COM|3.53
20150528|683745103|OPHT|289|OPHTHOTECH CORP COM|48.25
20150528|68375N103|OPK|3405|OPKO HEALTH, INC|17.89
20150528|68375Y109|OPWR|1229|OPOWER INC COM STK (DE)|11.80
20150528|683797104|OPY|34|OPPENHEIMER HOLDINGS INC CL A |25.63
20150528|68384X100|OPXS|754962|OPTEX SYSTEMS HLDGS INC COM ST|.
20150528|68389X105|ORCL|850|ORACLE CORPORATION|44.14
20150528|684000102|OPB|632|OPUS BANK COMMON STOCK|32.25
20150528|68401U105|OPRX|57|OPTIMIZERX CORPORATION COMMON |1.05
20150528|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|6.76
20150528|684060106|ORAN|946|ORANGE SPONSORED ADR|15.97
20150528|68554V108|OSUR|1576|ORASURE TECHNOLOGIES INC|6.63
20150528|68555P100|ORBC|393|ORBCOMM, INC COM STK|6.26
20150528|68557K109|OWW|458|ORBITZ WORLDWIDE, INC|11.44
20150528|68557N103|OA|25|ORBITAL ATK INC|76.85
20150528|68571X103|ORC|820|ORCHID ISLAND CAPITAL INC COM |13.70
20150528|68572N104|TIS|897|ORCHIDS PAPER PRODUCTS CO COM |23.56
20150528|686164104|OREX|7969|OREXIGEN THERAPEUTICS, INC. CO|4.93
20150528|68618H103|OCLDY|1887|ORICA LTD UNSPONSORED ADR (AUS|16.86
20150528|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|9.91
20150528|68619D200|OPHI|1500|ORGANIC PLANT HEALTH, INC . CO|0.02
20150528|686194200|ORFLY|135|ORIFLAME COSMETICS SA SPNSRD A|7.88
20150528|68620A104|ONVO|296326|ORGANOVO HOLDINGS, INC. COMMON|4.79
20150528|686228206|OOIL|60417|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150528|686275108|OESX|22|ORION ENERGY SYSTEMS INC COM S|2.62
20150528|68628V308|ORN|1098|ORION MARINE GROUP INC COM STK|8.11
20150528|68633D103|ORIT|335|ORITANI FINANCIAL CORP NEW COM|14.78
20150528|686330101|IX|1680|ORIX CORP ADS (REP 5 COM STK) |78.98
20150528|686331109|ORKLY|184|ORKLA AS SPON ADR (REP-A)|7.85
20150528|686688102|ORA|36|ORMAT TECHNOLOGIES INC|37.64
20150528|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|17.40
20150528|68771L107|OEDV|434|Osage Exploration and Developm|0.25
20150528|688239201|OSK|1471|OSHKOSH CORPORATION (HOLDING C|53.78
20150528|68827R108|OSIR|67|OSIRIS THERAPEUTICS INC COM ST|18.69
20150528|68906L105|OTIC|36855|OTONOMY INC COMMON STOCK|24.46
20150528|689164101|OTSKY|8784|OTSUKA HOLDINGS CO. LTD, TOKYO|15.79
20150528|69007J106|OUT|406|OUTFRONT MEDIA INC COM STK (MD|27.91
20150528|690070107|OUTR|7581|OUTERWALL INC|77.71
20150528|69014Q101|OVAS|2354|OVASCIENCE INC COM (DE)|31.21
20150528|69036R111|OGSBW|740|OVERSEAS SHIPHOLDING GROUP, IN|4.26
20150528|690370101|OSTK|7|OVERSTOCK COM INC DEL|21.82
20150528|690732102|OMI|642|OWENS & MINOR INC (HLDG CO)|33.87
20150528|690742101|OC|469|OWENS CORNING INC COM STK NEW |42.55
20150528|690768403|OI|640|OWENS-ILLINOIS INC|24.14
20150528|690828108|ORM|21|OWENS RLTY MTG INC COM|13.22
20150528|69141A102|OXFC|6654|OXFORD CITY FOOTBALL CLUB INC |0.01
20150528|691497309|OXM|28|OXFORD INDUSTRIES INC|76.22
20150528|691543300|OXLCO|210|OXFORD LANE CAP CORP PFD STK 7|24.95
20150528|691829402|OXIS|92158|OXIS INTERNATIONAL INC-NEW|0.02
20150528|69208T101|OXYS|18328|OXYSURE SYSTEMS INC COM|0.72
20150528|693149106|PTSI|86|PAM TRANSPORTATION SVCS INC|62.46
20150528|69318G106|PBF|3|PBF ENERGY INC CL A COM STK (D|26.92
20150528|69318J100|PCCC|93|PC CONNECTION INC|24.89
20150528|69323K100|PCMI|1334|PC MALL INC|9.91
20150528|69323T101|PCM|200|PCM FUND, INC|10.56
20150528|69325N102|PCSV|2726|PCS EDVENTURES COM INC|0.07
20150528|69325Q105|PCTI|14|PC-TEL INC|7.41
20150528|69327R101|PDCE|84|PDC ENERGY INC|58.89
20150528|693282105|PDFS|118|PDF SOLUTIONS INC|16.58
20150528|69329V100|PDII|90|PDI INC|1.27
20150528|69329Y104|PDLI|2150|PDL BIOPHARMA INC|6.72
20150528|69331C108|PCG|890|PG&E CORPORATION (HOLDING CO.)|53.26
20150528|693320202|PHH|92430|PHH CORPORATION (NEW)|27.47
20150528|69336T205|PHIIK|44|PHI INC NON-VTG|33.94
20150528|69336V101|PGTI|50|PGT, INC.|12.16
20150528|693366205|PICO|248|PICO HOLDINGS INC NEW|16.30
20150528|69338D208|PHIL|154|PHI GROUP INC COMMON STOCK|0.15
20150528|69338J106|PPCCY|49|PICC Property and Casualty Com|62.52
20150528|69344F106|PMCS|2757|P M C SIERRA INC|8.77
20150528|693475105|PNC|12724|PNC FINL SVCS GRP,INC(THE)|95.89
20150528|693475832|PNCPRQ|49|PNC FINL SVCS GRP INC DEP SHS |24.77
20150528|693475857|PNCPRP|979|PNC FINANCIAL SERVICES GROUP, |28.13
20150528|693483109|PKX|532|POSCO;SPON ADR REP 1/4 ORD|54.84
20150528|69349H107|PNM|15|PNM RESOURCES (HOLDING CO)|26.57
20150528|693506107|PPG|21|PPG INDUSTRIES INC|229.14
20150528|69351T106|PPL|1779|PPL CORPORATION|34.67
20150528|69352P202|PPX|39|PPL CAP FDG INC JR SUB NT 2073|25.26
20150528|69354M108|PRAH|15|PRA HEALTH SCIENCES INC COMMON|32.73
20150528|69354N106|PRAA|607|PRA GROUP, INC COM STK|58.01
20150528|69357C503|PRGX|5526|PRGX GLOBAL INC COM STK|4.47
20150528|69360J107|PSB|88|PS BUSINESS PARKS INC|74.91
20150528|69360J644|PSBPRV|19|PS BUSINESS PARKS, INC. DEPOSI|24.58
20150528|69360J669|PSBPRU|28|PS BUSINESS PARKS INC DEP SHS |24.68
20150528|69360J685|PSBPRT|66|PS BUSINESS PKS INC CALIF DEP |25.40
20150528|69360J719|PSBPRS|449|PS BUSINESS PARKS, INC. DEPOSI|25.99
20150528|69360J883|PSBPRR|778|PS BUSINESS PKS INC CALIF DEP |25.72
20150528|693656100|PVH|67|PVH CORP COM STK (DE)|103.90
20150528|69366J200|PTCT|423|PTC THERAPEUTICS INC COM STK (|56.35
20150528|69366X100|BKRKY|268|BANK RAKYAT INDONESIA UNSPONSO|18.10
20150528|69367J100|PSGTY|681|PT SEMEN INDONESIA (PERSERO) T|19.96
20150528|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|67.41
20150528|69367T108|PUTKY|920|PT United Tractors Unsponsored|33.48
20150528|69367U105|PPERY|24245|PT BANK MANDIRI PERSERO TBK UN|8.33
20150528|69367X109|PTAIY|241665|Pt Astra International TBK Uns|11.25
20150528|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.36
20150528|69368G105|PBCRY|48|PT BANK CENTRAL ASIA TBK UNSPO|26.99
20150528|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.21
20150528|69370C100|PTC|248|PTC INC COM STK|41.66
20150528|693718108|PCAR|1103|PACCAR INC|66.20
20150528|69403R108|PBM|47|PACIFIC BOOKER MINERALS INC.|3.98
20150528|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.09
20150528|69404D108|PACB|9318|PACIFIC BIOSCIENCES OF CALIFOR|5.59
20150528|69412V108|PCBK|13|PACIFIC CONTINENTAL CORP|13.00
20150528|694171307|PDVW|10|PACIFIC DATAVISION INC COM|46.83
20150528|69423U305|PEIX|8754|PACIFIC ETHANOL INC. (DE)|12.01
20150528|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|26.38
20150528|694308404|PCGPRC|90|PACIFIC G&E 5% 1ST PFD|25.36
20150528|694308503|PCGPRD|857|PACIFIC G&E 5% RED 1ST PFD|24.60
20150528|694308602|PCGPRE|273|PACIFIC G&E 5% RED PFD A|24.60
20150528|694308800|PCGPRH|161|PACIFIC G&E 4.50% 1ST PFD|22.84
20150528|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|23.51
20150528|69478X105|PPBI|298|PACIFIC PREMIER BANCORP INC|15.64
20150528|69480U206|PEGFF|4530|PACIFIC RUBIALES ENERGY CORP N|4.79
20150528|694873100|PSUN|528|PACIFIC SUNWEAR OF CAL. INC|1.66
20150528|695156109|PKG|2460|PACKAGING CORP OF AMERICA|70.62
20150528|695263103|PACW|1024|PACWEST BANCORP COMMON STK|45.43
20150528|695274100|PDYPY|124|Paddy Power plc Unsponsored AD|44.18
20150528|69562K100|PTIE|18|PAIN THERAPEUTICS INC|1.97
20150528|69606A100|PALAY|414|Paladin Energy Ltd Unsponsored|2.51
20150528|696375104|PLFRY|222|PALFINGER AG SPONSORED ADR (AU|29.14
20150528|697435105|PANW|1030|PALO ALTO NETWORKS, INC|160.65
20150528|697900108|PAAS|42440|PAN AMERICAN SILVER CORP|9.20
20150528|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150528|69832A205|PCRFY|17025|PANASONIC CORP ADR (REP 1 SHR |14.82
20150528|698341104|PNDZY|513|PANDORA A/S AMERICAN DEPOSITOR|25.36
20150528|69840W108|PNRA|81|PANERA BREAD COMPANY CL-A|183.21
20150528|698477106|PHX|322|PANHANDLE OIL AND GAS INC|20.64
20150528|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |5.37
20150528|698813102|PZZA|189|PAPA JOHNS INTL INC|69.02
20150528|698814100|FRSH|75|PAPA MURPHY'S HOLDINGS INC COM|16.96
20150528|69882A105|PCPJ|2487|PaperClip, Inc. Common Stock|0.16
20150528|698830106|PFMS|20000|PAPERFREE MEDICAL SOLUTIONS IN|.
20150528|69901K100|PRDC|3400|PARADIGM RESOURCE MANAGEMENT C|0.04
20150528|69913R408|PRGN|1981|PARAGON SHIPPING INC COM SHS C|0.74
20150528|69924M109|PZG|4941|PARAMOUNT GOLD NEV CORP COM|1.57
20150528|69924R108|PGRE|4581|PARAMOUNT GROUP INC COM STK (D|18.88
20150528|699374302|PRTK|30|PARATEK PHARMACEUTICAL, INC CO|32.49
20150528|699462107|PRXL|412|PAREXEL INTERNATIONAL CORP|67.13
20150528|700215304|PCYG|6259|Park City Group, Inc. New Comm|11.72
20150528|700416209|PKE|8|PARK ELECTROCHEMICAL CORP|21.71
20150528|700658107|PRK|19|PARK NATIONAL CORP|83.08
20150528|700666100|PKOH|5|PARK OHIO HOLDING CORP|48.94
20150528|70086Y105|PSTB|230|PARK STERLING CORP COM SHS (CA|6.60
20150528|701081101|PKD|3005|PARKER DRILLING CO|3.47
20150528|701094104|PH|407|PARKER-HANNIFIN CORP|123.35
20150528|701354102|PRKR|435|PARKERVISION INC|0.40
20150528|70159Q104|PKY|1056|PARKWAY PROPERTIES INC.|17.58
20150528|701877102|PE|6|PARSLEY ENERGY INC CLASS A COM|17.46
20150528|70319R109|PBHC|186|PATHFINDER BANCORP INC COM STK|11.22
20150528|703343103|PATK|23|PATRICK INDUSTRIES INC|59.13
20150528|70336F203|PNBK|100|PATRIOT NATL BANCORP INC COM S|16.00
20150528|70337F103|PGOL|3697|PATRIOT GOLD CORP|0.05
20150528|70338P100|PEGI|1414|PATTERN ENERGY GROUP INC CL A |28.48
20150528|70338W105|PATI|5|PATRIOT TRANSN HLDG INC COM ST|25.69
20150528|703395103|PDCO|10|PATTERSON COMPANIES INC|47.26
20150528|703481101|PTEN|100|PATTERSON-UTI ENERGY INC|20.32
20150528|704326107|PAYX|2009|PAYCHEX INC|49.72
20150528|70438S103|PYDS|6875|PAYMENT DATA SYSTEMS INC|0.33
20150528|70438V106|PCTY|9|PAYLOCITY HOLDING CORP COM STK|33.35
20150528|70454Q106|PZOO|508823|PAZOO, INC COMMON (NV)|0.01
20150528|704549104|BTU|26047|PEABODY ENERGY CORP|3.43
20150528|70469L100|SKIS|7|PEAK RESORTS INC COMMON STOCK |6.95
20150528|70469W106|PKPH|31|PEAK PHARMACEUTICALS INC COM S|0.19
20150528|704699107|PGC|311|PEAPACK GLADSTONE FINL CORP|20.48
20150528|70509V100|PEB|508|PEBBLEBROOK HOTEL TR (MD)|42.88
20150528|705573103|PEGA|447|PEGASYSTEMS INC|22.47
20150528|705907103|GOLDF|13267|PELE MOUNTAIN RESOURCES INC|0.03
20150528|706327103|PBA|279|PEMBINA PIPELINE COR ORD SHS (|32.54
20150528|70686R104|PCO|4426|PENDRELL CORPORATION(WA)|1.04
20150528|70706P104|PGH|649700|PENGROWTH ENERGY CORP COM SHS |2.68
20150528|707569109|PENN|47|PENN NATL GAMING INC|16.78
20150528|707882106|PVA|903|PENN VIRGINIA CORP|5.01
20150528|707887105|PWE|18653|PENN WEST PETE LTD NEW COM SHS|1.97
20150528|708062302|PNTA|225|PENNANTPARK INVT CORP 6.25% SR|25.01
20150528|708160106|JCP|6139|PENNEY J.C. CO INC (HOLDING CO|8.60
20150528|708430103|PWOD|117|PENNS WOODS BANCORP INC|42.78
20150528|709102107|PEI|948|PENN REAL ESTATE INVST TST SBI|22.94
20150528|709102404|PEIPRA|309|PENNSYLVANIA REAL ESTATE INVES|26.57
20150528|709102503|PEIPRB|5|PENNSYLVANIA REAL ESTATE INVT |26.39
20150528|70931T103|PMT|645|PENNYMAC MTG INVT TR COM|18.25
20150528|70932B101|PFSI|30|PENNYMAC FINL SVCS INC|18.27
20150528|70959W103|PAG|382|PENSKE AUTOMOTIVE GROUP, INC. |50.74
20150528|709788202|PBNI|100|PEOPLES BANCORP AUBURN IND COM|32.55
20150528|709789101|PEBO|152|PEOPLES BANCORP INC|23.13
20150528|711040105|PFIS|3|PEOPLES FINL SVCS CORP|38.70
20150528|712704105|PBCT|756|PEOPLE'S UNITED FINANCIAL INC |15.51
20150528|713278109|PBY|1086|PEP BOYS MANNY MOE& JACK|10.37
20150528|713291102|POM|2422|PEPCO HOLDINGS, INC.|27.11
20150528|713448108|PEP|129|PEPSICO INC;CAP USD0.016666|96.38
20150528|71361F100|PRCP|25|PERCEPTRON INC|10.96
20150528|713661304|PPHM|5334|PEREGRINE PHARMACEUTICALS INC |1.31
20150528|713661403|PPHMP|512|PEREGRINE PHARMACEUTICALS INC |23.10
20150528|71372U104|PWRD|63|PERFECT WORLD CO LTD SPONSORED|19.79
20150528|71375U101|PRFT|189|PERFICIENT INC|18.79
20150528|71377E105|PFMT|54|PERFORMANT FINL CORP COM STK (|2.81
20150528|713831105|PSEM|15|PERICOM SEMICONDUCTOR CP|13.20
20150528|71400X104|PRKI|26669|PERK INTL INC COMMON STOCK|0.01
20150528|714157203|PESI|231|PERMA-FIX ENVIRONMNTL SVCS INC|3.50
20150528|714236106|PBT|113|PERMIAN BASIN RTY TR UNIT BEN |8.35
20150528|714264207|PDRDY|5384|PERNOD RICARD SA SPON ADR|24.48
20150528|715302105|PGLC|47417|PERSHING GOLD CORPORATION. COM|0.34
20150528|715318101|PSMMY|270|Persimmon Plc Unsponsored ADR |60.04
20150528|716382106|PETS|127|PETMED EXPRESS INC|16.59
20150528|71646E100|PTR|135|PETROCHINA CO LTD ADS(RP100 H |123.88
20150528|71647K105|PTRC|25299|PETRO RIVER OIL CORP. COMMON S|0.03
20150528|71654V101|PBRA|7303|PETROLEO BRAS ADS (EA REPTG 2 |7.98
20150528|71654V408|PBR|76970|PETRO BRAS SA PETROBAS ADS (EA|8.60
20150528|716748108|PQ|2748|PETROQUEST ENERGY INC (DE)|1.80
20150528|716933106|PCYC|34042|PHARMACYCLICS INC|261.25
20150528|717071104|PFNX|108|PFENEX INC COM STK (DE)|17.86
20150528|717081103|PFE|6703|PFIZER INC;COM USD0.05|34.30
20150528|717098206|PFSW|157|PFSWEB, INC COM STK|14.58
20150528|717106207|PHFB|2863|PHANTOM FIBER CORP|0.03
20150528|71714F104|PMC|2|PHARMERCIA CORPORATION COM|33.41
20150528|71715X104|PMCB|135820|PHARMACYTE BIOTECH INC COM|0.16
20150528|71715Y102|ROTH|980000|PHARMAROTH LABS INC COM SHS (C|.
20150528|718252604|PHI|95|PHILIP LONG DST TEL ADR(RP 1SH|62.61
20150528|718546104|PSX|2370|PHILLIPS 66 COMMON STOCK|79.19
20150528|718549207|PSXP|655|PHILLIPS 66 PARTNERS LP COM UN|71.27
20150528|71902E208|PFX|1325|PHOENIX COMPANIES INC 7.45% PF|20.56
20150528|71910C103|FENG|231|PHOENIX NEW MEDIA LTD SPONSORE|7.33
20150528|719358301|PHMD|34375|PHOTOMEDEX INC COM STK (DE)|1.76
20150528|719405102|PLAB|194|PHOTRONICS INC|10.28
20150528|71943U104|DOC|1011|PHYSICIANS RLTY TR COM|16.56
20150528|720186105|PNY|1093|PIEDMONT NATURAL GAS CO INC(NC|37.03
20150528|720190206|PDM|1207|PIEDMONT OFFICE REALTY TRUST, |17.39
20150528|720279108|PIR|1548|PIER 1 IMPORTS INC (DEL)|13.14
20150528|720795103|PIRS|17094|PIERIS PHARMACEUTICALS INC|3.00
20150528|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.68
20150528|72147K108|PPC|36843|PILGRIMS PRIDE CORP NEW COM ST|26.23
20150528|72200R107|PMF|669|PIMCO MUNICIPAL INC FD|14.53
20150528|72200T103|PNF|1307|PIMCO NY MUNI INC FD|11.47
20150528|72200Y102|PNI|100|PIMCO NY MUNI INCOME FD II|12.28
20150528|72201H108|PFL|988|PIMCO INCOME STRATEGY FD COMMO|11.25
20150528|72201J104|PFN|1800|PIMCO INCOME STRATEGY FUND II |10.23
20150528|72201R205|STPZ|16250|PIMCO ETF TR 1-5 YR US TIPS IN|52.13
20150528|72201R403|TIPZ|6|PIMCO ETF TR BROAD US TIPS IND|57.26
20150528|72201R601|FIVZ|57|PIMCO ETF TR 3-7 YR US TREASUR|79.89
20150528|72201R718|LDUR|475|PIMCO LOW DURATION ACTIVE EXCH|102.23
20150528|72201R726|DI|179|PIMCO DIVERSIFIED INCOME ACTIV|50.00
20150528|72201R783|HYS|3416|PIMCO ETF TR 1-5 YR HIGH YIELD|102.19
20150528|72201R817|CORP|284|PIMCO INVESTMENT GRADE CORP BD|102.96
20150528|72201R833|MINT|15391|PIMCO ETF TR ENHANCED SHT MATU|101.28
20150528|72202D106|PCI|2809|PIMCO DYNAMIC CREDIT INC FND C|20.79
20150528|723330106|PNPFF|21059|PINETREE CAPITAL LTD|0.07
20150528|72341E304|PNGAY|3098|PING AN INSURANCE (GROUP) CO O|31.28
20150528|723456109|PNK|1169|PINNACLE ENTERTAINMENT, INC|36.67
20150528|72346K107|PBNK|100|PINNALCE BANK GILROY CA|7.90
20150528|72346Q104|PNFP|565|PINNACLE FINANCIAL PTNRS INC|49.62
20150528|723484101|PNW|62|PINNACLE WEST CAP CORP|61.15
20150528|723664108|PES|6338|PIONEER ENERGY SVCS CORP COM|7.27
20150528|72369H106|PHT|15|PIONEER HIGH INCOM TRUST|12.54
20150528|72369J102|PHD|2564|PIONEER FLOATING RATE TRUST|11.70
20150528|723763108|MHI|510|PIONEER MUNICIPAL HIGH INCOME |12.94
20150528|723787107|PXD|135|PIONEER NAT RES CO|151.53
20150528|724479100|PBI|13|PITNEY-BOWES INC|22.68
20150528|724479506|PBIPRB|61|PITNEY BOWES INC 6.70% NTS DUE|26.86
20150528|72581M305|PXLW|1690|PIXELWORKS INC COM NEW|4.88
20150528|726503105|PAA|1202|PLAINS ALLAMERICAN PIPELINE|47.39
20150528|726900103|PLNR|87|PLANAR SYSTEMS INC|4.47
20150528|72754H109|PTBI|23707|PLASMATECH BIOPHARMACEUTICALS,|8.85
20150528|72765Q205|PLG|14845|PLATINUM GROUP METALS LTD-NEW |0.44
20150528|72766Q105|PAH|794|PLATFORM SPECIALTY PRODUCTS CO|26.95
20150528|729132100|PLXS|82|PLEXUS CORP|45.41
20150528|72919P202|PLUG|59361|PLUG POWER INC COM STK (DE)|2.71
20150528|729251108|PCL|925|PLUM CREEK TIMBER CO (REIT)|41.53
20150528|72940R102|PSTI|593|PLURISTEM THERAPEUTICS, INC. C|2.80
20150528|72941W100|PGEM|102|PLY GEM HOLDINGS INC COM|12.98
20150528|730843208|PCOM|3089|POINTS INTERNATIONAL LTD. COMM|14.22
20150528|731068102|PII|1287|POLARIS INDUSTRIES INC.|145.52
20150528|73172K104|PLCM|278|POLYCOM INC|13.14
20150528|73179P106|POL|160|POLYONE CORPORATION|39.35
20150528|73180Y203|PLZLY|337|POLYUS GOLD INTL LTD SPON GDR |2.85
20150528|731916102|PLM|6458|POLYMET MINING CORP (F)|1.10
20150528|73278L105|POOL|111|POOL CORPORATION COM STK|68.01
20150528|732872106|PLKI|84|POPEYES LA KITCHEN INC COM STK|58.04
20150528|73317W203|BPOPN|1091|POPULAR CAP TR I CUM MTHY ICM |22.45
20150528|733174700|BPOP|268|POPULAR INC COM NEW (PR)|32.81
20150528|736233107|PBIB|16000|PORTER BANCORP, INC. COM|1.25
20150528|736508847|POR|125|PORTLAND GENERAL ELECTRIC CO N|34.97
20150528|73740J308|PSID|606|POSITIVEID CORPORATION COM STK|0.02
20150528|737446104|POST|1893|POST HLDGS INC COM STK (MO)|43.49
20150528|737464107|PPS|104|POST PROPERTIES INC|57.41
20150528|73753A103|PNLYY|785|POSTNL N.V. SPON ADR (NLD)|4.56
20150528|73755L107|POT|4562|POTASH CORP SASKATCHEWAN|32.18
20150528|737630103|PCH|27|POTLATCH CORPORATION (NEW)|36.52
20150528|739128106|POWL|503|POWELL INDUSTRIES INC|36.90
20150528|739276103|POWI|210|POWER INTAGRATIONS INC|51.50
20150528|739306108|PWRV|1886|Power of the Dream Ventures, I|0.04
20150528|73933G202|PSIX|25|POWER SOLUTIONS INTERNATIONAL,|53.03
20150528|73933H101|PW|200|POWER REIT COM SHS OF BENEFICI|5.16
20150528|73935A104|QQQ|15655|POWERSHARES QQQ TR UNIT SER-1 |110.96
20150528|73935B805|PHDG|1121|POWERSHARES S&P 500 DOWNSIDE H|26.84
20150528|73935B870|LALT|8881|POWERSHARES ALTERNATIVE MULTI |23.30
20150528|73935B888|CHNA|950|POWERSHARES CHINA A-SHARE PORT|48.30
20150528|73935L100|PIN|360|POWERSHARES INDIA EXCHANGE TRA|21.59
20150528|73935X146|PNQI|165|POWERSHARES NASDAQ INTERNET PO|73.93
20150528|73935X153|PDP|7760|PWRSHS EXCH TRADED FD TR DWA M|43.57
20150528|73935X195|PSP|13619|POWERSHARES GLOBAL LISTED PRIV|12.24
20150528|73935X286|PKW|2|DYNAMIC BUYBACK ACHIEVERS PORT|49.77
20150528|73935X302|PEY|116888|POWERSHARE HIGH YIELD EQTY DIV|13.38
20150528|73935X344|PTF|34892|POWERSHARES DWA TECHNOLOGY MOM|43.13
20150528|73935X351|PTH|15938|POWERSHARES DWA HEALTHCARE|62.71
20150528|73935X369|PRN|28308|POWERSHARES DWA INDUSTRIALS|48.12
20150528|73935X419|PEZ|31888|POWERSHARES DWA CONSUMER CYCLI|46.59
20150528|73935X435|EQWS|468|POWERSHARES RUSSELL 2000 EQUAL|36.47
20150528|73935X443|EQWM|756|POWERSHARES RUSSELL MIDCAP EQU|41.06
20150528|73935X500|PBW|689|POWERSHARES WILDER HILL CLEAN |5.67
20150528|73935X567|PRFZ|4757|POWERSHARES FTSE RAFI US 1500 |104.70
20150528|73935X575|PHO|142|POWERSHARES WATER RESOURCES PO|26.02
20150528|73935X583|PRF|23|POWERSHARES EXCHANGE TRADED FD|93.79
20150528|73935X609|PWB|442|POWERSHARES DYNAMIC LRG CAP GR|31.05
20150528|73935X617|PMR|10406|POWERSHARES DYNAMIC RETAIL POR|39.00
20150528|73935X625|PXJ|16304|POWERSHARES DYNAMIC OIL & GAS |17.77
20150528|73935X658|PXE|3540|POWERSHARES DYNAMIC ENERGY EXP|30.09
20150528|73935X708|PWV|1247|POWERSHARES DYNAMIC LRG CAP VA|31.75
20150528|73935X716|PID|11510|POWERSHARES INTERNATIONAL DIVI|18.13
20150528|73935X732|PFM|20|POWERSHARES DIVIDEND ACHIEVERS|21.61
20150528|73935X773|PSJ|512|POWERSHARES DYNAMIC SOFTWARE P|43.00
20150528|73935X781|PSI|16110|POWERSHARES DYNAMIC SEMICONDUC|28.79
20150528|73935X799|PJP|5960|POWERSHARES DYNAMIC PHARMACEUT|77.69
20150528|73935X815|PXQ|772|POWERSHARES DYNAMIC NETWORKING|37.40
20150528|73935X823|PBS|22740|POWERSHARES DYNAMIC MEDIA PORT|27.54
20150528|73935X856|PBE|55|POWERSHARES DYNAMIC BIOTECHNOL|58.10
20150528|73935X872|PXSG|80|POWERSHARES RUSSELL 2000 PURE |25.74
20150528|73935X880|PXMV|18|POWERSHARES RUSSELL MIDCAP PUR|28.07
20150528|73936B309|DBS|267|POWERSHARES DB MULTI-SECTOR CO|26.75
20150528|73936D107|UUP|67|POWERSHARES DB U S DLR INDEX T|25.56
20150528|73936G308|PBP|2654|PWRSHS GLB EXCH TRD FD S&P 500|21.49
20150528|73936N105|POWR|15|POWERSECURE INTL INC COM STK (|14.67
20150528|73936Q108|PIZ|291693|POWERSHARES DWA DEV MKTS MOMEN|25.63
20150528|73936Q207|PIE|15652|POWERSHARES DWA EMERGING MKTS |18.74
20150528|73936Q710|PGHY|747|POWERSHARES GLOBAL SHORT TERM |23.52
20150528|73936Q769|BKLN|3824|POWERSHARES SENIOR LOAN PORTFO|24.10
20150528|73936Q777|KBWP|3267|POWERSHARES KBW PROPERTY & CAS|43.36
20150528|73936Q793|KBWD|12319|POWERSHARES KBW HIGH DIVIDEND |25.17
20150528|73936Q819|KBWY|258|POWERSHARES KBW PREMIUM YIELD |33.12
20150528|73936Q835|PICB|2058|POWERSHARES INTERNATIONAL CORP|26.62
20150528|73936Q876|PSAU|3518|POWERSHARES GLOBAL GOLD AND PR|16.63
20150528|73936T458|PZT|1|POWERSHARES NEW YORK AMT-FREE |24.09
20150528|73936T474|PZA|1370|POWERSHARES NATIONAL AMT-FREE |24.96
20150528|73936T524|PLW|520|POWERSHARES 1-30 LADDERRED TRE|32.53
20150528|73936T565|PGX|98990|POWERSHARES AGGREGATE PFD PORT|14.74
20150528|73936T573|PCY|25977|POWERSHARES EMERGING MKTS SOVE|28.48
20150528|73936T615|PBD|9317|POWERSHARES GLOBAL EXCH TRD FD|13.66
20150528|73936T623|PIO|18232|POWERSHARES GLOBAL WATER RES P|24.94
20150528|73936T763|PXH|1829|POWERSHARES FTSE RAFI EMERGING|20.23
20150528|73936T771|PDN|146|POWERSHARES FTSE RAFI DEVEL MA|28.87
20150528|73936T789|PXF|91|POWERSHARES FTSE RAFI DEV MKTS|42.97
20150528|73936T805|IDHQ|1174|POWERSHARES S&P INTL DEVELOPED|21.13
20150528|73937B407|BAB|62|PWRSHS EXCHANGE TRADED FD TR I|29.24
20150528|73937B506|PSCD|1460|POWERSHARES S&P SMALLCAP CONSU|52.98
20150528|73937B514|FXEU|750|POWERSHARES ETF FD TR II EUROP|25.56
20150528|73937B563|XRLV|1016|POWERSHARES ETF TR II S&P 500 |25.32
20150528|73937B571|EQAL|1291|POWERSHARES RUSSELL 1000 EQUAL|26.25
20150528|73937B597|VRP|42017|POWERSHARES ETF TR II VAR RATE|25.00
20150528|73937B621|IPKW|215|POWERSHARES INTERNATIONAL BUYB|28.45
20150528|73937B639|XSLV|6029|POWERSHARES S&P 600 LOW VOLATI|33.30
20150528|73937B647|XMLV|6648|POWERSHARES S&P 400 LOW VOLATI|33.89
20150528|73937B654|SPHD|2852|POWERSHARES ETF TR II S&P 500 |32.93
20150528|73937B662|EELV|39487|POWERSHARES S&P EMERGING MARKE|26.31
20150528|73937B670|EEHB|3316|POWERSHARES S&P EMERGING MARKE|22.62
20150528|73937B688|IDLV|143166|POWERSHARES S&P INTL DEVELOPED|32.08
20150528|73937B696|IDHB|4367|POWERSHARES S&P INTL DEVELOPED|30.82
20150528|73937B704|PSCE|14|POWERSHARES S&P SMALLCAP ENERG|28.10
20150528|73937B712|KBWR|2794|POWERSHARES KBW REGL BK PORT|41.66
20150528|73937B720|KBWI|114|POWERSHARES KBW INS PORT|70.81
20150528|73937B738|KBWC|2023|POWERSHARES KBW CAP MKT PORT|57.81
20150528|73937B746|KBWB|6261|POWERSHARES KBW BANK PORTFOLIO|39.32
20150528|73937B753|DSUM|4763|POWERSHARES EXCHANGE-TRADED FD|24.85
20150528|73937B761|PFIG|1661|POWERSHARES FUNDAMENTAL INVT G|25.52
20150528|73937B803|PSCF|330|POWERSHARES S&P SMALLCAP FINAN|41.44
20150528|73937B837|PSCU|24|POWERSHARES S&P SMALLCAP UTILI|38.37
20150528|73937B860|PSCT|740|POWERSHARES S&P SMALLCAP INFOR|53.42
20150528|73937B886|PSCH|17598|POWERSHARES S&P SMALLCAP HEALT|69.40
20150528|739371102|PXLG|14|POWERSHARES RUSSELL TOP 200 PU|34.32
20150528|739371201|PXLV|10|POWERSHARES RUSSELL TOP 200 PU|30.96
20150528|73941U102|POZN|172|POZEN INC|6.72
20150528|73941X684|PYT|1015|PPLUS TR GSC-2 TR CTF FLTG RAT|20.35
20150528|739727105|PRAN|64088|PRANA BIOTECHNOLOGY LTD|1.28
20150528|74005P104|PX|39|PRAXAIR INC|121.53
20150528|740189105|PCP|198|PRECISION CASTPARTS CORP|216.61
20150528|74022D308|PDS|58020|PRECISION DRILLING CORPORATION|6.64
20150528|740367404|PFBC|96|PREFERRED BK LOS ANGELES CALIF|27.90
20150528|74039L103|APTS|359|PREFERRED APT CMNTYS INC|11.27
20150528|740391107|PRBI|100|PREFERRED RESTAURANT|0.12
20150528|740434659|PJS|280|PREFERREDPLUS TRUST SER FAR 1 |26.20
20150528|740444104|PLPC|2|PREFORMED LINE PRODS CO|40.10
20150528|74050M105|PFBI|86|PREMIER FINL BANCORP INC|15.05
20150528|74051D104|PIRGF|2826|PREMIER GOLD MINES LTD COM SHS|1.95
20150528|74051E201|PRXI|30|PREMIER EXHIBITIONS INC COM ST|4.60
20150528|74051N102|PINC|17|PREMIER INC CLASS A|37.56
20150528|740536107|PMOIY|345|PREMIER OIL PLC SPONS ADR|2.39
20150528|74058U109|PVLY|1|PREMIER VY BK FRESNO CALIF|7.00
20150528|740585104|PGI|196|PREMIERE GLOBAL SERVICES, INC.|10.00
20150528|74061A108|PRBZF|53|PREMIUM BRANDS HLDGS CORP (CDA|25.17
20150528|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150528|74112D101|PBH|2007|PRESTIGE BRANDS HOLDINGS, INC.|43.68
20150528|74112E109|PBIO|3851|PRESSURE BIOSCIENCES INC|0.29
20150528|74113L102|PGND|112764|PRESS GANEY HOLDINGS INC COM S|28.12
20150528|74139C102|PVG|87|PRETIUM RES INC|5.39
20150528|74144T108|TROW|490|T-ROWE PRICE GROUP INC|81.27
20150528|741503403|PCLN|1724|THE PRICELINE GROUP INC COMMON|1197.76
20150528|741511109|PSMT|590|PRICESMART INC|82.27
20150528|74154B203|PBMD|1212788|PRIMA BIOMED LTD SPONSORED ADR|2.75
20150528|74164W106|PPP|306|PRIMERO MINING CORP ORD SHS (C|3.99
20150528|74165N105|PRMW|16|PRIMO WATER CORPORATION COM ST|6.30
20150528|74251V102|PFG|591|PRINCIPAL FINANCIAL GROUP|51.98
20150528|74251V300|PFGPRBCL|1|PRINCIPAL FINANCIAL GRP INC 6.|25.36
20150528|74267C106|PRA|1632|PROASSURANCE CP (HLG CO)|44.50
20150528|742718109|PG|671|PROCTER & GAMBLE;COM NPV|79.39
20150528|74272L208|PVTBP|166|PRIVATEBANCORP INC CAPITAL TRU|27.17
20150528|74273V106|PROBF|4147|PROBE METALS INC COM|0.33
20150528|742962103|PVTB|938|PRIVATE BANCORP INC.|38.34
20150528|74312Y103|IPDN|50000|PROFESSIONAL DIVERSITY NETWORK|2.50
20150528|743187106|PGNX|47|PROGENICS PHARMACEUTICALS INC |5.54
20150528|743312100|PRGS|108|PROGRESS SOFTWARE CORP|26.55
20150528|74332G108|RXMD|20186|PROGRESSIVE CARE INC COM STK (|.
20150528|74339G101|BIN|859|PROGRESSIVE WASTE SOLUTIONS LT|28.04
20150528|743424103|PFPT|87|PROOFPOINT INC COM STK (DE)|58.35
20150528|74343G402|PRISD|21|PROMOTORA DE INFORMACIONES SA |8.09
20150528|74345U102|PROP|665|PROPELL TECHNOLOGIES GROUP INC|0.15
20150528|74346V109|PRSEY|95|Prosafe SE Unsponsored ADR (No|3.79
20150528|74346Y103|PRO|1366|PROS HOLDINGS, INC|19.51
20150528|74347B201|TBT|633|PROSHARES ULTRASHORT 20+YEAR T|46.40
20150528|74347B300|SDS|2565|PROSHARES ULTRASHORT S&P 500 N|20.00
20150528|74347B607|IGHG|16132|PROSHARES INVESTMENT GRADE-INT|77.26
20150528|74347B680|REGL|400|PROSHARES TR S&P MIDCAP 400 DI|40.69
20150528|74347B714|PSQ|5730|PROSHARES SHORT QQQ|54.58
20150528|74347B748|SKF|43|PROSHARES ULTRASHORT FINANCIAL|47.32
20150528|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|53.64
20150528|74347B789|BIS|59744|PROSHARES TR ULTRASHORT NASDAQ|29.40
20150528|74347B797|SSG|924|PROSHARES ULTRASHORT SEMICONDU|41.08
20150528|74347B813|ALTS|45|PROSHARES TR MORNINGSTAR ALTER|40.51
20150528|74347B839|EFAD|131|PROSHARES TR PROSHARES MSCI EA|39.94
20150528|74347R107|SSO|27652|PROSHARES ULTRA S&P 500|68.36
20150528|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.40
20150528|74347R180|UST|9862|PROSHARES ULTRA 7-10 YR TREASU|56.59
20150528|74347R206|QLD|16039|PROSHARES ULTRA QQQ|78.32
20150528|74347R214|BIB|81|PROSHARES TRUST - PROSHARES UL|89.38
20150528|74347R248|CSM|627|PROSHARES LARGE CAP CORE PLUS |51.50
20150528|74347R305|DDM|4026|PROSHARES ULTRA DOW30|70.30
20150528|74347R313|PST|879|PROSHARES ULTRASHORT LEHMAN 7-|23.84
20150528|74347R719|DIG|11151|PROSHARES ULTRA OIL & GAS|52.44
20150528|74347R735|RXL|23636|PROSHARES ULTRA HEALTH CARE|74.53
20150528|74347R800|MYY|169|PROSHARES SHORT MIDCAP400|15.25
20150528|74347R842|UWM|9836|PROSHARES ULTRA RUSSELL 2000|97.65
20150528|74347W114|ZSL|6959|PROSHARES ULTRASHORT SILVER|97.26
20150528|74347W270|YCL|2069|PROSHARES TR 11 PROSHARES ULTR|52.48
20150528|74347W296|BOIL|2|PROSHARES ULTRA BLOOMBERG|47.68
20150528|74347W312|UVXY|15936|PROSHARES ULTRA VIX SHORT-TERM|39.09
20150528|74347W320|UCO|25031|PROSHARES ULTRA BLOOMBERG CRUD|43.82
20150528|74347W338|VIXM|392|PROSHARES TR II VIX MID-TERM F|54.10
20150528|74347W361|VIXY|2015|PROSHARES TR II VIX SHORT-TERM|12.43
20150528|74347W395|GLL|3|PROSHARES ULTRASHORT GOLD NEW |96.83
20150528|74347W460|CROC|547|PROSHARES ULTRASHORT AUSTRALIA|55.00
20150528|74347W569|YCS|21415|PROSHARES TR 11 PROSHARES ULTR|94.51
20150528|74347W601|UGL|8969|PROSHARES ULTRA GOLD|38.19
20150528|74347W627|SVXY|133401|PROSHARES SHORT VIX SHORT-TERM|90.05
20150528|74347W668|SCO|1100|PROSHARES ULTRASHORT BLOOMBERG|61.08
20150528|74347W742|EUFX|449|PROSHARES SHORT EURO|44.12
20150528|74347W874|ULE|424|PROSHARES TR 11 PROSHARES ULTR|15.92
20150528|74347W882|EUO|1100|PROSHARES TR 11 PROSHARES ULTR|26.00
20150528|74347X112|SDOW|175019|PROSHARES TRUST|18.13
20150528|74347X302|EET|18|PROSHARES TR ULTRA MSCI EMERGI|76.17
20150528|74347X526|UPV|571|PROSHARES ULTRA FTSE EUROPE|51.30
20150528|74347X575|EEV|182|PROSHARES ULTRASHORT MSCI EMER|16.46
20150528|74347X625|URE|18338|PROSHARES ULTRA REAL ESTATE|104.13
20150528|74347X633|UYG|137|PROSHARES ULTRA FINANCIALS|76.21
20150528|74347X641|REK|195|PROSHARES SHORT REAL ESTATE|20.15
20150528|74347X658|YXI|22672|PROSHARES TR SHORT FTSE CHINA |22.30
20150528|74347X708|EZJ|12|PROSHARES TR ULTRA MSCI JAPAN |104.77
20150528|74347X799|URTY|2683|PROSHARES TRUST PROSHRS ULTRAP|104.18
20150528|74347X823|UDOW|3370|PROSHARES TRUST PROSHRS ULTRAP|74.70
20150528|74347X849|TBF|2472|PROSHARES TRUST SHORT 20+ TREA|25.29
20150528|74347X864|UPRO|940|PROSHARES TRUST PROSHARES ULTR|72.42
20150528|74347X880|XPP|93|PROSHARES TR ULTRA FTSE CHINA |103.52
20150528|74348A210|RWM|34547|PROSHARES SHORT RUSSELL2000|58.24
20150528|74348A228|RXD|1045|PROSHARES ULTRASHORT HEALTH CA|48.01
20150528|74348A244|SRS|30189|PROSHARES TR ULTRASHORT REAL E|49.22
20150528|74348A269|GDXS|132|PROSHARES TR ULTRASHORT GOLD M|21.41
20150528|74348A335|SRTY|98159|PROSHARES TRUST PROSHRS ULTRAP|25.40
20150528|74348A343|MZZ|416|PROSHARES ULTRASHORT MIDCAP400|36.09
20150528|74348A350|FXP|7354|PROSHARES TR ULTRASHORT FTSE C|25.37
20150528|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|50.37
20150528|74348A418|SQQQ|483874|PROSHARES ULTRAPRO SHORT QQQ N|22.67
20150528|74348A426|QID|5691|PROSHARES ULTRASHORT QQQ|33.08
20150528|74348A434|EPV|814|PROSHARES ULTRASHORT FTSE EURO|50.01
20150528|74348A442|SPXU|202823|PROSHARES TR PROSHARES ULTRAPR|32.61
20150528|74348A459|EWV|977|PROSHARES ULTRASHORT MSCI JAPA|45.95
20150528|74348A467|NOBL|13262|PROSHARES S&P 500 DIVIDEND ARI|50.85
20150528|74348A475|EFU|404|PROSHARES ULTRASHORT MSCI EAFE|35.14
20150528|74348A517|FINZ|31|PROSHARES ULTRAPRO SHORT FINAN|21.66
20150528|74348A541|HYHG|8295|PROSHARES HIGH YIELD-INTEREST |74.20
20150528|74348A590|DXD|139|PROSHARES ULTRASHORT DOW30 NEW|20.11
20150528|74348A608|TBX|733|PROSHARES TR SHORT 7-10 YR TRE|29.96
20150528|74348A673|BZQ|11974|PROSHARES ULTRASHORT MSCI BRAZ|85.70
20150528|74348A707|UJB|42|PROSHARES TR ULTRA HIGH YIELD |59.44
20150528|74348A806|IGU|69|PROSHARES TR ULTRA INVT GRADE |60.07
20150528|74348T102|PSEC|49|PROSPECT CAPITAL CORP COM STK |7.94
20150528|74365A101|PLX|824|Protalix BioTherapeutics, Inc.|2.06
20150528|743674608|PLPRC|805|PROTECTIVE LIFE CORP 6.25% SUB|26.14
20150528|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.74
20150528|74371L109|PRTO|911|PROTEON THERAPEUTICS INC COMMO|16.29
20150528|743713109|PRLB|271|PROTO LABS INC COM STK (MN)|69.95
20150528|743722100|PKTX|4733|PROTOKINETIX INC|0.07
20150528|743815102|PRSC|450|PROVIDENCE SERVICE CORP|48.25
20150528|74386T105|PFS|275|PROVIDENT FINANCIAL SERVICES I|18.30
20150528|74387B103|FPLPY|571|PROVIDENT FINANCIAL PLC SPONSO|46.33
20150528|744320607|PJH|2545|PRUDENTIAL FINL INC 5.75% JR S|25.89
20150528|744320706|PRH|1035|PRUDENTIAL FINL INC 5.70% JR S|25.82
20150528|74433A109|GHY|17|PRUDENTIAL GLOBAL SHORT|15.71
20150528|74435K204|PUK|1999|PRUDENTIAL PLC ADS (REP 2 ORD)|50.59
20150528|74440J101|PSDV|191|PSIVIDA CORP COM|3.88
20150528|744573106|PEG|1490|PUB SVC ENTERPRISE GROUP INC|43.25
20150528|74460D141|PSAPRQ|767|PUBLIC STORAGE DEPOSITARY SHS |26.07
20150528|74460D158|PSAPRP|967|PUBLIC STORAGE DEPOSITARY SHS |25.75
20150528|74460W107|PSAPRX|31|PUBLIC STORAGE DEPOSITARY SHS |24.28
20150528|74460W206|PSAPRS|48|PUBLIC STORAGE DEP SH REPSTG P|25.64
20150528|74460W404|PSAPRT|52|PUBLIC STORAGE DEPO SHARES REP|25.34
20150528|74460W602|PSAPRU|35|PUBLIC STORAGE|25.31
20150528|74460W792|PSAPRA|105|PUBLIC STORAGE DEPOSITARY SHAR|25.87
20150528|74460W800|PSAPRV|774|PUBLIC STORAGE DEP SHS REPSTG |24.54
20150528|74460W826|PSAPRZ|1533|PUBLIC STORAGE|26.08
20150528|74460W842|PSAPRY|9373|PUBLIC STORAGE DEP SHS REPSTG |26.96
20150528|74460W875|PSAPRW|872|PUBLIC STORAGE DEPOSITARY SHAR|24.29
20150528|74463M106|PUBGY|5258|PUBLICIS SA ADS (1 ADS = 1C0M)|20.59
20150528|745548107|PULB|8|PULASKI FINANCIAL CORP|12.60
20150528|74586Q109|PLSDF|2479|PULSE SEISMIC INC ORDINARY SHA|2.17
20150528|745861104|PLSB|889|THE PULSE BEVERAGE CORPORATION|0.17
20150528|745867101|PHM|741|PULTEGROUP,INC COMMON STOCK|19.38
20150528|74587V107|PBYI|3966|PUMA BIOTECHNOLOGY INC COMMON |200.21
20150528|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.16
20150528|746228303|PCYO|87|PURE CYCLE CORP NEW|4.93
20150528|746853100|PPT|574|PUTNAM PREMIER INC TR SBI|5.24
20150528|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.02
20150528|74727D306|QADA|31|QAD INC CLA A COM STK|24.83
20150528|747277101|QLGC|190|QLOGIC CORP|15.43
20150528|74728G605|QBIEY|118|QBE INSURANCE GRP LTD SPON ADR|11.18
20150528|747301109|QUAD|20|QUAD/GRAPHICS, INC CLASS A COM|20.98
20150528|74731Q103|PZN|4|PZENA INVESTMENT MANAGEMENT, I|9.04
20150528|747316107|KWR|10|QUAKER CHEMICAL CORPORATION|85.28
20150528|74732F106|QNTQY|88|QINETIQ GROUP PLC LONDON UN-SP|14.55
20150528|74732Y303|QKLS|168|QKL STORES INC COM ST NEW|2.49
20150528|74733T105|QLIK|118|QLIK TECHNOLOGIES INC COM STK |36.86
20150528|74733V100|QEP|2282|QEP RESOURCES,INC COM|19.11
20150528|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150528|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.99
20150528|74735M108|QIWI|4|QIWI PLC SPONSORED ADR REPSTG |30.54
20150528|74735R115|QEPM|298|QEP MIDSTREAM PARTNERS LP UIT |17.68
20150528|74736A103|QTS|866|QTS RLTY TR INC COM CL A (MD) |37.41
20150528|74736K101|QRVO|12|QORVO INC COMMON STOCK|86.40
20150528|74736L109|QTWO|15|Q2 HLDGS INC COM STK (DE)|24.65
20150528|747525103|QCOM|198125|QUALCOMM INC|71.02
20150528|747619104|NX|644|QUANEX BUILDING PRODUCTS CORP |18.00
20150528|74762E102|PWR|1054|QUANTA SERVICES INC|29.53
20150528|74765E307|QTWW|325|QUANTUM FUEL SYS TECHNOLOGIES |2.88
20150528|74766A106|QTMM|3633|QUANTUM MATLS CORP COM STK (NV|0.15
20150528|747906204|QTM|7076|QUANTUM CORP DSSG COM|1.94
20150528|747952109|QTRRF|62421|QUATERRA RESOURCES INC LTD|0.06
20150528|74834L100|DGX|74|QUEST DIAGNOSTICS INC.|77.16
20150528|748356102|STR|920|QUESTAR CORP|22.72
20150528|74836W104|QRHC|2763|QUEST RESOURCE HOLDING CORPORA|1.10
20150528|74837B109|QUES|1520|QUEST SOLUTION INC COM STK (DE|0.31
20150528|74837P108|QUIK|393|QUICKLOGIC CORPORATION|1.57
20150528|74837R104|KWKAQ|2001|QUICKSILVER RESOURCES INC|0.03
20150528|74838C106|ZQK|52595|QUICKSILVER,INC.|1.44
20150528|74874Q100|QNST|154|QUINNSTREET, INC COM STK (CANA|5.70
20150528|74874U119|QPACW|4100|QUINPARIO ACQUISITION CORP 2 W|0.35
20150528|74906P104|QUNR|18088|QUNAR CAYMAN ISLANDS LIMITED A|47.68
20150528|749063103|QUMU|8|QUMU CORP COM|7.91
20150528|74913G303|CTW|80|QWEST CORP 7.50% NT DUE 2051|26.83
20150528|74913G402|CTX|48|QWEST CORP 7.00% NT DUE 04/01/|26.22
20150528|74913G501|CTU|41|QWEST CORP 7% NOTES DUE 2052|26.31
20150528|74913G600|CTY|982|QUEST CORPORATION 6.125% NOTES|25.11
20150528|749227203|RASPRA|659|RAIT FINANCIAL TRUST 7.75% SER|22.74
20150528|749227302|RASPRB|2319|RAIT FINANCIAL TRUST PREFERRED|24.25
20150528|749227500|RASPRC|402|RAIT FINL TR FORMERLY RAIT INV|25.27
20150528|749227609|RAS|5070|RAIT FINANCIAL TRUST COM|6.45
20150528|749227880|RFTA|1316|RAIT FINL TR SR NT 7.125% DUE |24.88
20150528|74928K208|RBSPRE|1280|RBS CAPITAL FUNDING TRUST V|24.60
20150528|74928M204|RBSPRI|25|RBS CAPITAL FUNDING TR VI|24.95
20150528|74928P207|RBSPRG|1200|RBS CAPITAL FUNDING TRUST VII |24.95
20150528|74934Q108|RICK|228|RCI HOSPITALITY HOLDINGS, INC |11.72
20150528|749360400|RCMT|191|RCM TECHNOLOGIES INC|5.51
20150528|74937W102|RCAP|6152|RCS CAPITAL CORPORATION CLASS |7.89
20150528|74955L103|RGCO|340|RGC RESOURCES INC|20.93
20150528|749607107|RLI|1828|RLI CORP|49.07
20150528|74965L101|RLJ|1372|RLJ LODGING TR COM|30.60
20150528|74966G119|ROIQW|500|ROI ACQUISTION CORP II WTS|0.40
20150528|74966K102|RMGN|5111|RMG NETWORKS HLDG CORP COM STK|1.03
20150528|749660106|RES|3287|RPC INC|14.58
20150528|749685103|RPM|874|RPM INTERNATIONAL INC. (DELAWA|50.34
20150528|74971A206|RSNAY|5437|RSA INSURANCE GROUP PLC SPONSO|6.69
20150528|74972G103|RPXC|9813|RPX CORP COM STK (DE)|16.00
20150528|74973W107|RTI|378|RTI INTL METALS INC(HLDG CO)|36.12
20150528|74975N105|RTIX|314|BIOLOGICS, INC COM|6.42
20150528|74979C303|RXII|195060|RXI PHARMACEUTICALS CORP COM S|0.46
20150528|750248106|RCGP|1307000|RADIANT CREATIONS GRP INC (THE|.
20150528|75025X100|RLGT|465|RADIANT LOGISTICS, INC. COMMON|5.55
20150528|75025X209|RLGTPRA|259|RADIANT LOGISTICS INC PERP PFD|27.75
20150528|75040P405|ROIAK|9|RADIO ONE INC CL D NON VTG|3.62
20150528|750438103|RSHCQ|651635|RADIOSHACK CORP|0.16
20150528|750468100|RDUFF|47848|RADIUS GOLD INC|0.06
20150528|750469207|RDUS|441|RADIUS HEALTH INC COM STK|48.45
20150528|750491102|RDNT|76|RadNet, Inc. Common Stock|6.34
20150528|750917106|RMBS|1667|RAMBUS INC (DE)|14.91
20150528|75102W108|RKUNY|600|RAKUTEN INC SPONSORED ADR (JAP|16.72
20150528|751212101|RL|88|RALPH LAUREN CORPORATION|128.26
20150528|751452202|RPT|820|RAMCO-GERSHENSON PROP TR MD|17.36
20150528|752344309|GOLD|130|RANDGOLD RESOURCES;ADS EACH RE|71.57
20150528|75281A109|RRC|2084|RANGE RESOURCES CORP|57.28
20150528|75381M102|REE|240|RARE ELEMENT RES LTD|0.63
20150528|75382F106|RPTP|1091|RAPTOR PHARMACEUTICAL CORP COM|12.14
20150528|754212108|RAVN|24|RAVEN INDUSTRIES INC|19.35
20150528|754730109|RJF|87|RAYMOND JAMES FINANCIAL INC|58.53
20150528|754730208|RJD|520|RAMOND JAMES FINANCIAL INC 6.9|26.81
20150528|754907103|RYN|516|RAYONIER INC (REIT)|25.92
20150528|75508B104|RYAM|1|RAYONIER ADVANCED MATLS INC CO|16.08
20150528|75524W108|RMAX|73|RE/MAX HLDGS INC CLASS A COM S|33.91
20150528|75525F104|RLOC|109|REACHLOCAL INC COM STK (DE)|2.85
20150528|755408101|RDI|9|READING INTL CL A|13.50
20150528|755746104|RCTC|65200|READY CREDIT CORP|0.02
20150528|75604A109|RBIZ|250743|REALBIZ MEDIA GROUP INC COM ST|0.07
20150528|75604L105|RLD|1104|REALD INC COM STK|12.59
20150528|75605A108|DIVY|1430|REALITY SHARES ISOLATED DIVIDE|23.78
20150528|75605L708|RNWK|43|REALNETWORKS INC COM STK (WA) |5.69
20150528|75605Y106|RLGY|455|REALOGY HLDGS CORP COM STK (DE|46.65
20150528|75606N109|RP|19|REALPAGE, INC COM|18.98
20150528|756109104|O|1709|REALTY INCOME CORP|46.44
20150528|756109807|OPRF|638|REALTY INCOME CORP MONTHLY INC|26.43
20150528|756158101|UTG|26|REEVES UTILITY INCOME FUND|30.72
20150528|756207106|RCPT|165|RECEPTOS INC COM STK (DE)|165.65
20150528|756255204|RBGLY|22398|RECKITT BENCKISER PLC SPONSORE|18.14
20150528|75629F109|REPH|2346|RECRO PHARMA INC COM|7.55
20150528|756568101|RDEIY|2054|RED ELECTRICA CORPORATION SA U|16.63
20150528|756577102|RHT|35961|RED HAT INC|78.48
20150528|75670L104|RLHPRA|324|RED LION HOTELS CAPITAL TRUST |25.95
20150528|756764106|RLH|14|RED LION HOTELS CORPORATION CO|7.34
20150528|75773Q208|RGCTF|10000|REDSTAR GOLD CORP|0.04
20150528|757740105|RDXH|2500|Redux Holdings, Inc. Common St|0.10
20150528|758075402|RWT|1471|REDWOOD TST INC|16.30
20150528|758204200|ENL|30|REED ELSEVIER NV ADS NEW (EA R|49.68
20150528|758338107|REED|7|REEDS, INC. COM STK|6.11
20150528|75866F101|RSCF|6773|REFLECT SCIENTIFIC, INC.|0.10
20150528|758750103|RBC|373|REGAL BELOIT CORPORATION|80.16
20150528|758766109|RGC|282|REGAL ENTERTAINMENT GRP CLASS |21.70
20150528|758849103|REG|670|REGENCY CENTERS CORP|64.69
20150528|75886F107|REGN|26205|REGENERON PHARMACEUTICALS INC |515.37
20150528|75886X108|RGRX|17|REGENERX BIOPHARMACEUTICALS|0.43
20150528|75887Q102|RGIN|4250|REGENICIN INC COM STK (NV)|0.02
20150528|758932107|RGS|88|REGIS CORP-MN-|16.42
20150528|75902K106|RM|72|REGIONAL MGMT CORP COM STK (DE|17.80
20150528|7591EP308|RFPRA|1162|REGIONS FINANCIAL CORP DEPOSIT|25.55
20150528|75915K101|RGLS|864|REGULUS THERAPEUTICS INC COM S|13.63
20150528|759351604|RGA|994|REINSURANCE GROUP OF AMERICA, |94.02
20150528|759351703|RZA|1688|REINSURANCE GRP OF AMER INC 6.|28.84
20150528|75936P105|REIS|94|REIS, INC|22.14
20150528|759509102|RS|44|RELIANCE STEEL & ALUMINUM CO|64.88
20150528|75952R100|RELV|24|RELIV INTL INC|1.13
20150528|759531106|RLYP|445|RELYPSA INC COM|35.42
20150528|75954W107|MARK|120|REMARK MEDIA, INC COM|3.71
20150528|75955J105|RLMD|1200|RELMADA THERAPEUTICS, INC. COM|1.82
20150528|759655103|REMYY|642|REMY COINTREAU S A UNSPONSORED|7.24
20150528|759673403|RNLSY|170|RENAULT S.A. UNSPONSORED AMERI|21.42
20150528|75970E107|RNST|2794|RENASANT CORPORATAION|29.75
20150528|75971J105|RNSGF|14498|RENAISSANCE GOLD INC|0.21
20150528|75971M108|REMY|163|REMY INTL INC NEW COMMON|22.90
20150528|75971T103|SOL|299|RENESOLA LTD SPONSORED ADS (VG|1.47
20150528|75972A301|REGI|87|RENEWABLE ENERGY GROUP INC|9.99
20150528|759720105|RCG|242|RENN FD INC COM STK (TX)|1.23
20150528|759892102|RENN|889|RENREN INC SPONSORED ADR RESPT|4.03
20150528|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150528|759916109|RGEN|984|REPLIGEN CORP|40.38
20150528|759937303|IPOS|342|RENAISSANCE CAP GREENWICH FDS |22.94
20150528|76009N100|RCII|1123|RENT-A-CENTER INC|31.50
20150528|760112102|RTK|3378|RENTECH, INC|1.14
20150528|760113100|RNF|1568|RENTECH NITROGEN PARTNERS, L.P|14.89
20150528|76026T205|REPYY|15|REPSOL SA SPONSORED ADR|19.34
20150528|760276105|RJET|1870|REPUBLIC AWYS HLDGS INC|10.40
20150528|76028H209|RPRX|9|REPROS THERAPEUTICS INC COM ST|7.56
20150528|760281204|RBCAA|94|REPUBLIC BANCORP INC CL A|24.58
20150528|760416107|FRBK|2065|REPUBLIC FIRST BANCORP INC|3.47
20150528|760759100|RSG|1698|REPUBLIC SERVICES INC|40.08
20150528|760911107|REFR|17|RESEARCH FRONTIERS INC|5.92
20150528|76116A108|REN|7107|RESOLUTE ENERGY CORPORATION CO|1.38
20150528|761167105|RSSV|3448|RESORT SAVERS, INC. COMMON STO|0.70
20150528|76117W109|RFP|68|RESOLUTE FST PRODS INC|11.66
20150528|76118L102|RESN|2|RESONANT INC COM STK (DE)|3.96
20150528|761195205|REXI|4|RESOURCE AMERICA INC CL-A|8.15
20150528|76120W302|RSO|990|RESOURCE CAPITAL CORP|4.24
20150528|76120W401|RSOPRA|479|RESOURCE CAPITAL CORP 8.5%|23.51
20150528|76120W500|RSOPRB|382|RESOURCE CAPITAL CORP PFD 8.25|22.41
20150528|76120W609|RSOPRC|13|RESOURCE CAP CORP PFD SER C (M|22.82
20150528|76122Q105|RECN|199|RESOURCES CONNECTION INC|16.21
20150528|761283100|RH|2064|RESTORATION HARDWARE HOLDINGS |91.89
20150528|76131D103|QSR|20|RESTAURANT BRANDS INTERNATIONA|38.73
20150528|76131N101|ROIC|1446|RETAIL OPPORTUNITY INVESTMENTS|16.64
20150528|76131V202|RPAI|3051|RETAIL PPTYS AMER INC CLASS A |15.38
20150528|76132B106|SALE|18|RETAILMENOT INC SER 1 COM STK |20.46
20150528|76132G105|RESX|290|RESTORGENEX CORPORATION. COMMO|2.34
20150528|761330109|RVNC|53|REVANCE THERAPEUTICS INC COM S|25.57
20150528|761396209|RWK|833|REVENUESHARES MID CAP FUND ETF|50.91
20150528|761396308|RWJ|26913|REVENUESHARES SMALL CAP FUND E|58.87
20150528|761396506|RWW|20|REVENUESHARES FINANCIAL SECTOR|50.42
20150528|761396605|RTR|175|REVENUESHARES ADR FUND|38.49
20150528|761396704|RWV|169|REVENUESHARES NAVALLIER OVERAL|51.73
20150528|761396878|RGRO|750|REVENUESHARES GLOBAL GROWTH FD|52.79
20150528|761505205|RVM|1945|REVETT MINING COMPANY COMMON S|0.50
20150528|761525609|REV|152|REVLON INC CL A COMMON|37.26
20150528|76155D104|REVO|29620|REVOLUTIONARY CONCEPTS INC COM|.
20150528|76155G107|RVLT|20|REVOLUTION LTG TECHNOLOGIES IN|1.33
20150528|761565100|REXX|1948|REX ENERGY CORP COM STK (DE)|5.17
20150528|761624105|REX|134|REX AMERICAN RESOURCES CORPORA|62.93
20150528|761640101|RNN|10357|REXAHN PHARAMACEUTICALS, INC|0.72
20150528|761655604|REXMY|362|REXAM PLC SPON ADR NEW 2014 (G|43.46
20150528|761681105|RXEEY|777|REXEL SA UNSPONSORED ADR (FRAN|18.40
20150528|76169C100|REXR|609|REXFORD INDL RLTY INC. COM|14.76
20150528|76206K107|RNMBY|1079|Rheinmetall Ag Unsponsored ADR|10.88
20150528|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.90
20150528|762760106|RICE|3447|RICE ENERGY INC COM|22.17
20150528|762819100|RMP|301|RICE MIDSTREAM PARTNERS LP UNI|16.75
20150528|762831204|RIBT|3|RICEBRAN TECHNOLOGIES COMMON S|3.38
20150528|763165107|RELL|12|RICHARDSON ELECTRONICS LTD|8.66
20150528|76547T106|RIC|13|RICHMONT MINES INC.|3.05
20150528|766559603|RIGL|7402|RIGEL PHARMACEUTICALS INC NEW |3.50
20150528|76658A102|RIHT|458107|RIGHTSCORP INC COM STK (NV)|0.07
20150528|76658B100|NAME|728|RIGHTSIDE GROUP LTD COM STK|8.03
20150528|766582100|RNET|759|RIGNET INC, COM STK|35.97
20150528|76680V108|REI|1|RING ENERGY, INC. COMMON STOCK|11.65
20150528|767204100|RIO|20600|RIO TINTO PLC ADS (4 ORD SHS) |44.43
20150528|767754104|RAD|32444|RITE AID CORP|8.74
20150528|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150528|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.96
20150528|771195104|RHHBY|863|ROCHE HLDG LTD SPONS ADR|36.87
20150528|772081204|RCPI|35|ROCK CREEK PHARMACEUTICALS INC|2.00
20150528|773903109|ROK|88|ROCKWELL AUTOMATION INC.|124.66
20150528|77434W202|RDIAF|10000|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150528|774374102|RMTI|467|ROCKWELL MEDICAL INC COM STK (|10.48
20150528|77467X101|RMCF|288|ROCKY MTN CHOCOLATE FACTORY IN|13.04
20150528|775043102|RSTI|25|ROFIN-SINAR TECHNO;COM USD0.01|28.83
20150528|775109200|RCI|396|ROGERS COMMUNICATIONS INC CL-B|34.68
20150528|775133101|ROG|9|ROGERS CORPORATION|71.95
20150528|775376106|ROHCY|736|Rohm Co Ltd Unsponsored ADR (J|35.31
20150528|775711104|ROL|395|ROLLINS INC|24.72
20150528|775781206|RYCEY|15|ROLLS ROYCE HLDNGS PLC SPONS A|78.04
20150528|775903206|RTRAF|965|ROMARCO MINERALS INC NEW|0.36
20150528|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150528|776650103|RTNB|62100|ROOT9B TECHNOLOGIES INC COMMON|2.06
20150528|776696106|ROP|25|ROPER TECHNOLOGIES INC COM STK|177.69
20150528|777149105|RRMS|486|ROSE ROCK MIDSTREAM L P COM UN|51.17
20150528|777779307|ROSE|380|ROSETTA RESOURCES INC|23.18
20150528|777780107|RST|3891|ROSETTA STONE INC COM STK (DE)|6.68
20150528|77880Q105|RTOXY|2780|ROTORK PLC UNSPON ADR (UK)|15.77
20150528|779268101|RNDY|1276|ROUNDYS INC COM STK|3.58
20150528|779287101|RSE|302|ROUSE PPTYS INC COM (DE)|17.64
20150528|780081105|RBPAA|1|ROYAL BANCSHARES OF PENNS CL-A|1.83
20150528|780087102|RY|723|ROYAL BANK OF CANADA|64.15
20150528|78009P127|TWTI|443|ROYAL BK SCOTLAND PLCGTD EXCHA|19.84
20150528|78009P135|DRGS|1175|RBS GLOBAL BIG PHARMA EXCHANGE|62.20
20150528|78009P192|RGRE|51|ROYAL BK SCOTLAND PLC ROGERS E|16.87
20150528|780097689|RBS|343|ROYAL BK SCOTLAND GROUP PLC AD|10.70
20150528|780097713|RBSPRT|844|ROYAL BANK OF SCOTLAND GRP PLS|25.52
20150528|780097747|RBSPRR|30|Royal Bank of Scotland Group P|24.90
20150528|780097762|RBSPRP|263|Royal Bank of Scotland Group P|24.87
20150528|780097804|RBSPRF|877|ROYAL BK OF SCOTLAND GP ADS F |25.78
20150528|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.64
20150528|78011D104|YGRO|1376|ROYAL BK CDA ETN LINKED YORKVI|16.67
20150528|780249108|RDSMY|11846|ROYAL DSM NV SPONSORED ADR (NE|14.80
20150528|780259107|RDSB|3526|ROYAL DUTCH SHELL PLC ADS ( EA|60.97
20150528|780259206|RDSA|150|ROYAL DUTCH SHELL PLC SPON ADR|60.12
20150528|780287108|RGLD|998|ROYAL GOLD INC|65.30
20150528|78033R107|ROYMY|1337|ROYAL MAIL PLC UNSPONSORED ADR|16.10
20150528|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |1.75
20150528|780910105|RVT|383|ROYCE VALUE TRUST INC.|14.31
20150528|780911103|RBY|203|RUBICON MENERALS CORP (F)|1.08
20150528|78112T107|RBCN|373|RUBICON TECHNOLOGY INC COM STK|2.90
20150528|78112V102|RUBI|18|RUBICON PROJECT INC COM STK (D|17.27
20150528|781220108|RKUS|619|RUCKUS WIRELESS INC COM STK (D|10.31
20150528|781846209|RUSHA|593|RUSH ENTERPRISES INC CL-A|26.97
20150528|781846308|RUSHB|8|RUSH ENTERPRIES INC CL B|25.41
20150528|781903604|RUSMF|33|RUSSELL METALS INC|20.20
20150528|783330103|RTGN|876|RUTHIGEN INC COM|3.70
20150528|783332109|RUTH|18|RUTHS HOSPITALITY GROUP INC CO|14.61
20150528|783513104|RYAAY|11|RYANAIR HOLDINGS PLC SPNS ADR |67.27
20150528|783549108|R|5137|RYDER SYSTEM INC|94.77
20150528|78355W106|RSP|2876|GUGGENHEIM S&P 500 EQUAL WEIGH|82.61
20150528|78355W403|RPG|4017|GUGGENHEIM S&P 500 PURE GROWTH|83.78
20150528|78355W536|EWEM|402|GUGGENHEIM MSCI EMERGING MARKE|33.15
20150528|78355W577|EWRM|187|GUGGENHEIM RUSSELL MIDCAP EQUA|53.22
20150528|78355W585|EWRS|934|GUGGENHEIM RUSSELL 2000 EQUAL |46.09
20150528|78355W593|EWRI|526|GUGGENHEIM RUSSELL 1000 EQUAL |53.08
20150528|78355W601|RFG|169|GUGGENHEIM S&P MIDCAP 400 PUR |133.97
20150528|78355W791|RYU|10624|GUGGENHEIM S&P 500 EQUAL WEIGH|74.27
20150528|78355W809|RZG|9577|GUGGENHEIM S&P SMALLCAP 600 PU|88.89
20150528|78355W817|RYT|5842|GUGGENHEIM S&P 500 EQUAL WEIGH|95.57
20150528|78355W825|RTM|428|GUGGENHEIM S&P 500 EQUAL WEIGH|90.10
20150528|78355W841|RYH|1361|GUGGENHEIM S&P 500 EQUAL WEIGH|159.96
20150528|78355W858|RYF|1357|GUGGENHEIM S&P 500 EQUAL WEIGH|45.10
20150528|78355W866|RYE|15|GUGGENHEIM S&P 500 EQUAL WEIGH|68.80
20150528|783754104|RYI|400|RYERSON HLDG CORP COM STK (DE)|8.58
20150528|783764103|RYL|1886|RYLAND GROUP INC|42.33
20150528|78377T107|RHP|450|RYMAN HOSPITALITY PROPERTIES, |56.29
20150528|783859101|STBA|123|S & T BANCORP INC|27.32
20150528|78392U105|RYKKY|203|RYOHIN KEIKAKU CO LTD (JPN) UN|32.80
20150528|78406T201|SCEPRF|2507|SOUTHERN CALIFORNIA EDISON TRU|25.49
20150528|78407R204|SCEPRG|1034|SCE TRUST II 5.10% TR PFD SEC |24.60
20150528|78408D204|SBFGP|1100|SB FINL GROUP INC DEP SHS REPS|11.38
20150528|78409B207|SCEPRH|820|SCE TR III FXD/FLTG RATE TR PR|27.48
20150528|784117103|SEIC|1294|SEI INVESTMENTS CO|47.77
20150528|784178303|SFXE|1023|SFX ENTERTAINMENT, INC COM|4.94
20150528|784276206|SIPC|8988|Sipp Industries, Inc. New Comm|.
20150528|784305104|SJW|7|SJW CORP|29.94
20150528|784375404|SKFRY|955|SKF AB ADR|24.35
20150528|78440X101|SLG|302|SL GREEN REALTY CORP|120.48
20150528|784413106|SLI|3|S L INDUSTRIES INC (DELAWARE) |38.00
20150528|78442P106|SLM|5109|SLM CORPORATION VOTING COM|10.33
20150528|78442P205|SLMAP|200|SLM CORPORATION 6.97 CUM REDM |49.61
20150528|78442P304|JSM|476|SLM CORP SR NT 12/15/2043|22.37
20150528|78442P403|OSM|26|SLM CORP CPI LINKED NT FLTG RA|24.47
20150528|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.05
20150528|78445W306|SMCAY|1009|SMC CORP JAPAN AMERICAN DEPOSI|14.90
20150528|784589202|SMTP|29|SMTP INC COMMON|6.35
20150528|78462F103|SPY|1142867|SPDR S&P 500 ETF TR|212.67
20150528|78463X103|FEU|11278|SPDR STOXX EURO 50 ETF|37.00
20150528|78463X194|LOWC|201|SPDR INDEX SHS FDS SPDR MSCI|78.18
20150528|78463X202|FEZ|51|SPDR EURO STOXX 50 ETF|39.85
20150528|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|63.31
20150528|78463X293|QMEX|103|SPDR INDEX SHS FDSMSCI MEXICO |25.13
20150528|78463X301|GMF|432400|SPDR INDEX SHS FUND SPDR S&P E|94.73
20150528|78463X350|QDEU|253|SPDR MSCI GERMANY QUALITY MIX |57.39
20150528|78463X368|QJPN|352|SPDR MSCI JAPAN QUALITY MIX ET|67.79
20150528|78463X376|QCAN|1491|SPDR MSCI CANADA QUALITY MIX E|54.85
20150528|78463X384|QAUS|553|SPDR MSCI AUSTRALIA QUALITY MI|53.48
20150528|78463X392|SMEZ|9712|SPDR EURO STOXX SMALL CAP ETF |53.62
20150528|78463X400|GXC|22296|SPDR INDEX SHS FUND SPDR S&P C|99.04
20150528|78463X418|QWLD|214|SPDR INDEX SHS FDS|63.86
20150528|78463X426|QEMM|301|SPDR INDEX SHS FDS MSCI EMERGI|60.27
20150528|78463X442|EMBB|20|SPDR MSCI BEYOND BRIC ETF|57.78
20150528|78463X459|WDIV|45756|SPDR S&P GLOBAL DIVIDEND ETF|67.59
20150528|78463X467|EMFT|78|SPDR MSCI EM 50 ETF|49.67
20150528|78463X475|ACIM|12465|SPDR MSCI ACWI IMI ETF|69.12
20150528|78463X509|GMM|616|SPDR SER TR FDS SPDR S&P EMERG|68.54
20150528|78463X533|EDIV|34425|SPDR S&P EMERGING DIVIDENDS ET|35.34
20150528|78463X608|GUR|4775|SDPR SER TR SPDR S&P EUROPEAN |30.01
20150528|78463X632|IPU|290|SPDR S&P INTERNATIONAL UTILITI|18.11
20150528|78463X640|IST|1738|SPDR S&P INTERNATIONAL TELECOM|27.20
20150528|78463X673|IPN|3157|SPDR S&P INTERNATIONAL INDUSTR|31.81
20150528|78463X699|IPF|8581|SPDR INDEX SHS FDS|22.64
20150528|78463X715|IPW|100|SPDR S&P INTERNATIONAL ENERGY |20.65
20150528|78463X723|IPS|553|SPDR S&P INTERNATIONAL CONSUME|42.06
20150528|78463X756|EWX|29135|SPDR S&P EMERGING MARKETS SMAL|48.24
20150528|78463X764|MDD|10445|SPDR S&P INTERNATIONAL MID CAP|33.13
20150528|78463X772|DWX|748|SPDR INDEX SHS FDS S&P INTL DI|44.42
20150528|78463X822|JSC|65|SPDR SER TR SPDR RUSSELL/NOMUR|54.20
20150528|78463X830|JPP|2379|SPDR RUSSELL/NOMURA PRIME JAPA|49.67
20150528|78463X848|CWI|741088|SPDR SER TR SPDR MSCI ACWI EX |36.51
20150528|78463X855|GII|599|SPDR S&P GLOBAL INFRASTURE ETF|50.14
20150528|78463X871|GWX|8083|SPDR INDEX SHS FD SPDR S&P INT|31.04
20150528|78463X889|GWL|31455|SPDR SER TR FDS SPDR S&P WORLD|29.65
20150528|784635104|SPW|386|SPX CORPORATION|74.71
20150528|78464A102|MTK|4237|SPDR MORGAN STANLEY TECHNOLOGY|105.35
20150528|78464A144|CBND|534|SPDR SER TR BARCLAYS ISSUER SC|32.15
20150528|78464A201|SLYG|2033|SPDR S&P 600 SMALL CAP GROWTH |189.09
20150528|78464A284|HYMB|781|SPDR SER TR NUVEEN S&P HIGH YL|56.92
20150528|78464A292|PSK|119|SPDR SER TR WELLS FARGO PFD ST|44.77
20150528|78464A300|SLYV|761|SPDR S&P 600 SMALL CAP VALUE E|106.76
20150528|78464A334|BWZ|567|SPDR BARCLAYS SHORT TERM INTER|30.44
20150528|78464A375|ITR|11621|SPDR SER TR BARCLAYS INTERMEDI|34.30
20150528|78464A383|MBG|996|SPDR BARCLAYS MORTGAGE BACKED |27.17
20150528|78464A417|JNK|19542|SPDR BARCLAYS HIGH YIELD BD ET|39.42
20150528|78464A425|SHM|5056|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150528|78464A433|INY|357|SPDR NUVEEN BARCLAYS N Y MUN B|23.00
20150528|78464A441|CXA|3111|SPDR NUVEEN BARCLAYS CALIF MUN|23.65
20150528|78464A458|TFI|16234|SPDR NUVEEN BARCLAYS MUN BD ET|23.72
20150528|78464A474|SCPB|152624|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150528|78464A490|WIP|91299|SPDR SER TR DB INTL GOVT INFLA|54.89
20150528|78464A573|XHS|158|SPDR S&P HEALTH CARE SERVICES |126.95
20150528|78464A581|XHE|694|SPDR SER TR S&P HEALTH CARE EQ|92.78
20150528|78464A599|XSW|6715|SPDR S&P SOFTWARE & SERVICES E|102.30
20150528|78464A631|XAR|7813|SPDR S&P AEROSPACE & DEFENSE E|117.64
20150528|78464A649|LAG|1770|SPDRS BARCLAYS AGGREGATE BD ET|58.23
20150528|78464A656|IPE|1150|SPDR BARCLAYS TIPS ETF|56.21
20150528|78464A664|TLO|1|SPDR BARCLAYS|71.09
20150528|78464A672|ITE|31308|SPDR BARCLAYS INTER TERM TREAS|60.25
20150528|78464A698|KRE|13319|SPDR S&P REGIONAL BANKING ETF |42.49
20150528|78464A706|DGT|214|SPDR GLOBAL DOW ETF|72.74
20150528|78464A714|XRT|59|SPDR SERIES TR SPDR S&P RETAIL|98.64
20150528|78464A722|XPH|252|SPDR SER TR SPDR S&P PHARMACEU|123.82
20150528|78464A730|XOP|3561560|SPDR SER TR OIL & GAS EXPLORAT|49.70
20150528|78464A748|XES|18742|SPDR SER TR SPDR S&P OIL & GAS|28.13
20150528|78464A755|XME|1340|SPDR SER TR SPDR S&P METALS & |27.35
20150528|78464A789|KIE|184|SPDR S&P INSURANCE ETF|68.16
20150528|78464A797|KBE|22380|SPDR S&P BANK ETF|35.15
20150528|78464A813|SLY|4247|SPDR S&P 600 SMALL CAP ETF|108.35
20150528|78464A821|MDYG|642|SPDR S&P 400 MID CAP GROWTH ET|127.88
20150528|78464A839|MDYV|656|SPDR S&P 400 MID CAP VALUE ETF|88.40
20150528|78464A854|ONEK|5179|SPDR RUSSELL 1000 ETF|100.39
20150528|78464A862|XSD|12307|SPDR TR SER SPDR S&P SEMICONDU|92.13
20150528|78464A870|XBI|24623|SPDR SER TR SPDR S&P BIOTECH E|236.88
20150528|78464A888|XHB|1957|SPDR SERIES TR SPDR S&P HOMEBU|36.22
20150528|78467J100|SSNC|42|SS&C TECH HLDGS INC COM STK (D|60.16
20150528|78467K107|SSEZY|624|SSE PLC SPONSORED ADR (UNITED |25.83
20150528|78467V202|INKM|2415|SSGA ACTIVE ETF TR|32.51
20150528|78467V400|GAL|1419|SSGA ACTIVE ETF TR|36.08
20150528|78467V608|SRLN|3200|SSGA ACTIVE ETF TR|49.56
20150528|78467V707|ULST|270|SSGA ACTIVE ETF TR SSGA ULTRA |40.07
20150528|78467V806|SYE|375|SSGA ACTIVE ETF TR SPDR MFS SY|59.21
20150528|78467V848|TOTL|46450|SSGA ACTIVE ETF TR SPDR DOBLEL|49.95
20150528|78467V871|SYV|292|SSGA ACTIVE ETF TR SPDR MFS SY|58.58
20150528|78467V889|SYG|823|SSGA ACTIVE ETF TR SPDR MFS SY|61.08
20150528|78467X109|DIA|1476|SPDR DOW JONES INDL AVERAGE ET|181.63
20150528|78468R101|SST|37767|SPDR BARLAYS SHT TERM TREASURY|30.22
20150528|78468R408|SJNK|4340|SPDR BARCLAYS SER TR SHORT TER|29.31
20150528|78468R705|MMTM|287|SPDR SER TR S&P 1500 MOMENTUM |89.88
20150528|78468R804|LGLV|667|SPDR RUSSELL 1000 LOW VOLATILI|74.60
20150528|78468R846|IJNK|36|SPDR BARCLAYS INTERNATIONAL HI|22.42
20150528|78468R853|TWOK|10882|SPDR SER TR SPDR RUSSELL 2000 |74.12
20150528|78468R861|TIPX|4|SPDR BARCLAYS 1-10 YEAR TIPS E|19.33
20150528|78468R879|SIPE|2100|SPDR SER TR BARCLAYS 0-5 YR TI|19.37
20150528|78468R887|SMLV|307|SPDR RUSSELL 2000 LOW VOLATILI|77.35
20150528|78469C103|SP|4020|SP PLUS|24.76
20150528|78473A101|SSTL|2070|SSTL INC COMMON STOCK|1.59
20150528|78484X207|STWS|2200|STW RESOURCES HOLDING CORP NEW|0.46
20150528|78485Q102|SNXG|10000|SUNX ENERGY, INC. COMMON STOCK|.
20150528|78486Q101|SIVB|52|SVB FINANCIAL GROUP|135.20
20150528|784933103|SGRP|100|SPAR GROUP INC|1.45
20150528|785135104|SANW|357|S&W SEED CO COM STK (NV)|4.47
20150528|78532P107|SOGC|98211|SABINE OIL & GAS CORP|0.11
20150528|78572M105|SBMRY|377|SABMILLER PLC SPONSORED ADR|54.26
20150528|78573L106|SBRA|793|SABRA HEALTH CARE REIT INC|26.79
20150528|78573M104|SABR|4078|SABRE CORPORATION COMMON STOCK|26.25
20150528|786449207|SFE|103|SAFEGUARD SCIENTIFICS INC|18.11
20150528|78648T100|SAFT|637|SAFETY INS GROUP INC|56.49
20150528|786584102|SAFRY|475|SAFRAN S A SPONSORED ADR (FRAN|18.27
20150528|786598300|SGA|9|SAGA COMMUNICATIONS, INC CL A |39.30
20150528|78663S201|SGPYY|139|SAGE GROUP PLC NEW UNSPONSORED|34.96
20150528|78667J108|SAGE|14|SAGE THERAPEUTICS INC COM|69.64
20150528|786692103|SGNT|134|SAGENT PHARMACEUTICALS INC COM|22.88
20150528|78709Y105|SAIA|804|SAIA INC COM STK|41.81
20150528|790148100|JOE|5133|ST.JOE COMPANY(THE)|15.60
20150528|79376W208|SAPMY|264|Saipem Spa San Donato Milanese|6.52
20150528|794093104|SALM|1209|SALEM MEDIA GROUP INC CL A COM|4.72
20150528|79466L302|CRM|1194|SALESFORCE.COM INC|73.95
20150528|79546E104|SBH|958|SALLY BEAUTY HLDGS INC|32.05
20150528|795842202|SZGPY|1243|Salzgitter AG Peine Unsponsore|3.79
20150528|79588J102|SAXPY|6333|Sampo OYJ Unsponsored ADR repr|23.93
20150528|798241105|SJT|6050|SAN JUAN BASIN ROYALTY TR|10.70
20150528|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.74
20150528|799085501|SMGBY|1061|SAN MIGUEL SPONS ADR (REP 2-B)|14.61
20150528|79970Y105|SN|18543|SANCHEZ ENERGY CORP COM STK (D|10.96
20150528|800013104|SAFM|3000|SANDERSON FARMS INC|84.50
20150528|80004C101|SNDK|834|SANDISK CORP|69.01
20150528|80007P307|SD|1878194|SANDRIDGE ENERGY, INC.|1.21
20150528|80007R105|SCHYY|112804|SANDS CHINA LTD UNSPONSORED AD|40.74
20150528|80007T101|SDT|1637|SANDRIDGE MISSISSIPPIAN TR I|4.39
20150528|80007V106|SDR|424|SANDRIDGE MISSISSIPPIAN TR II |4.48
20150528|80013R206|SAND|3768|SANDSTORM GOLD LTD. ORDINARY S|3.20
20150528|800212201|SDVKY|2102|SANDVIK AB ADR|12.36
20150528|800363103|SASR|82|SANDY SPRING BANCORP INC|26.28
20150528|800422107|JBSS|94|SANFILIPPO (JOHN B) & SON INC |51.84
20150528|800677106|SGMO|1495|SANGAMO BIOSCIENCES INC|12.25
20150528|80104Q208|SLLDY|4848|SANLAM LTD SPONSORED ADR (SOUT|11.63
20150528|80105N105|SNY|3317|SANOFI-ADR|50.69
20150528|801056102|SANM|95|SANMINA CORP COM STK (DE)|21.42
20150528|801063306|SIMH|8178|SANOMEDICS INC COM|.
20150528|80281R300|SANPRI|931|SANTANDER FIN PFD SA UNIPERSON|25.25
20150528|80281R888|SANPRB|477|SANTANDER FIN PREF SA UNIPERSO|22.86
20150528|80287P100|SNPHY|1607|SANTEN PHARMACEUTICAL CO UNSPO|14.45
20150528|80303D107|SNWV|2821|SANUWAVE HEALTH INC COM STK (N|0.08
20150528|80303U109|SNWR|30|SANWIRE CORPORATION COMMON STO|.
20150528|803054204|SAP|68616|SAP SE ADS (EA REPSTG 1 COM SH|74.19
20150528|80349A208|SAR|347|SARATOGA INVESTMENT CORP COM N|17.76
20150528|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.55
20150528|803521103|SARA|9839|SARATOGA RESOURCES INC|0.21
20150528|803607100|SRPT|5831|SAREPTA THERAPEUTICS INC COM S|26.14
20150528|80411A201|SSRAP|498|SATURNS SEARS ROEBUCK ACCEP CO|14.60
20150528|80412E202|HJV|967|SATURNS J.C. PENNEY CO INC DEB|17.40
20150528|804136109|SENY|14522|SAUER ENERGY, INC|0.05
20150528|804395101|BFS|1214|SAUL CENTERS INC|52.18
20150528|805147105|ZERO|25667|SAVE THE WORLD AIR INC|0.39
20150528|80534P200|SNVP|117|Savoy Energy Corporation Commo|.
20150528|80589M102|SCG|601|SCANA CORPORATION (NEW)|53.08
20150528|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150528|806037107|SCSC|345|SCANSOURCE INC|38.63
20150528|806407102|HSIC|1|SCHEIN (HENRY) INC|142.76
20150528|806662102|SBSNY|1|Schibsted|64.11
20150528|806857108|SLB|7023|SCHLUMBERGER LTD|91.00
20150528|806882106|SCHN|2287|SCHNITZER STEEL INDS INC CL-A |18.45
20150528|808194104|SHLM|56|SCHULMAN (A) INC|43.60
20150528|808524102|SCHB|38964|SCHWAB STRATEGIC TR US BROAD M|51.77
20150528|808524201|SCHX|109437|SCHWAB STRATEGIC TR US LARGE-C|50.94
20150528|808524300|SCHG|4474|SCHWAB STRATEGIC TR US LARGE-C|55.17
20150528|808524409|SCHV|9894|SCHWAB STRATEGIC TR US LARGE-C|44.67
20150528|808524508|SCHM|126700|SCHWAB STRATEGIC U.S. MID-CAP |43.85
20150528|808524607|SCHA|123525|SCHWAB STRATEGIC TR US SMALL-C|58.14
20150528|808524706|SCHE|227395|SCHWAB STRATEGIC TR US EMERGIN|25.88
20150528|808524748|FNDC|191556|SCHWAB FUNDAMENTAL INTL SMALL |28.46
20150528|808524755|FNDF|76033|SCHWAB FUNDAMENTAL INTL LARGE |27.93
20150528|808524763|FNDA|18437|SCHWAB FUNDAMENTAL U S SMALL C|31.04
20150528|808524771|FNDX|14391|SCHWAB FUNDAMENTAL U S LARGE C|30.73
20150528|808524789|FNDB|1926|SCHWAB FUNDAMENTAL U S BROAD M|30.64
20150528|808524805|SCHF|77006|SCHWAB STRATEGIC TR INTL EQTY |31.68
20150528|808524839|SCHZ|4606|SCHWAB US AGGREGATE BOND ETF|52.33
20150528|808524847|SCHH|89112|SCHWAB STRATEGIC U.S. REIT ETF|38.74
20150528|808524854|SCHR|36809|SCHWAB INTERMEDIATE-TERM US TR|53.96
20150528|808524870|SCHP|12731|SCHWAB STRATEGIC US TIPS ETF|54.59
20150528|808524888|SCHC|211466|SCHWAB STRATEGIC TR INTL SMALL|32.02
20150528|808541106|SWM|57|SCHWEITZER-MAUDUIT INT'L INC|40.27
20150528|80874P109|SGMS|56503|SCIENTIFIC GAMES CORPORATION|15.05
20150528|808831101|SCIO|266890|SCIO DIAMOND TECH CORP COM STK|0.84
20150528|80917V105|SMNPFXXXX|4946|SCORPIO MINING CORP|0.20
20150528|80918T109|SBNA|612|SCORPIO TANKERS INC. 6.75% SEN|23.90
20150528|810202101|SLGD|9898|SCOTT'S LIQUID GOLD INC|1.36
20150528|811054402|SSP|374|E.W. SCRIPPS COM NEW CL A COM |22.53
20150528|811065101|SNI|78|SCRIPPS NETWORKS INTERACTIVE I|67.50
20150528|811066109|SCRC|6199|SCRIPSAMERICA INC COM STK (DE)|0.07
20150528|811699107|SEAC|100|SEACHANGE INTL INC|6.82
20150528|811904101|CKH|3521|SEACOR HOLDINGS INC|70.00
20150528|811916105|SA|2018|SEABRIDGE GOLD INC|5.85
20150528|81211K100|SEE|198|SEALED AIR CORP(NEW)|49.87
20150528|812224202|SRCH|27205|SEARCHLIGHT MINERALS CORP NEW |0.28
20150528|81234D109|SRSC|852|SEARS CANADA INC (F)|8.36
20150528|812350106|SHLD|2156|SEARS HOLDINGS|43.73
20150528|812362101|SHOS|27|SEARS HOMETOWN & OUTLET STORES|7.36
20150528|812578102|SGEN|950|SEATTLE GENETICS INC|42.50
20150528|81282V100|SEAS|113|SEAWORLD ENTERTAINMENT, INC CO|21.82
20150528|813113206|SOMLY|668|SECOM LTD ADR|17.31
20150528|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150528|81362J100|EYES|15965|SECOND SIGHT MEDICAL PRODUCTS |12.90
20150528|81369Y100|XLB|6043|SELECT SECTOR SPDR FD-MATERIAL|50.81
20150528|81369Y209|XLV|139245|SELECT SECTOR SPDR FUND-HEALTH|75.11
20150528|81369Y308|XLP|6862|CONSUMER STAPLES SECTOR SPDR|49.17
20150528|81369Y407|XLY|3045|SELECT SECTOR SPDR-CONSUMER DI|76.96
20150528|81369Y506|XLE|6717|ENERGY SECTOR SPDR|78.79
20150528|81369Y605|XLF|43908|FINANCIAL SECTOR SPDR|24.85
20150528|81369Y704|XLI|11621|INDUSTRIAL SECTOR SPDR|56.64
20150528|81369Y803|XLK|4313|TECHNOLOGY SECTOR SPDR|43.78
20150528|81369Y886|XLU|1712|UTILITIES SECTOR SPDR|44.47
20150528|814047106|SBKCQ|470|SECURITY BANK CORP|.
20150528|814785309|SNFCA|45|SECURITY NATL FINL CRP-A-NEW- |6.28
20150528|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.84
20150528|816078307|SKHSY|1250|SEKISUI HOUSE LTD SPONS ADR|16.65
20150528|81618T100|SIR|24|SELECT INCOME REIT COM SH BEN |23.78
20150528|81619Q105|SEM|42|SELECT MEDICAL HOLDINGS CORPOR|16.60
20150528|816300404|SGZA|7816|SELECTIVE INS GROUP INC 5.875%|25.59
20150528|816846109|SEIGY|3|SEMPERIT AG HLDG UNSPONSORED A|0.01
20150528|816850101|SMTC|381|SEMTECH CORP|24.62
20150528|817070501|SENEA|106|SENECA FOODS CORP CL-A|28.47
20150528|81721M109|SNH|6587|SENIOR HOUSING PROPS TST SBI|20.18
20150528|81721M208|SNHN|48|SENIOR HOUSING PPTY TRUST 5.62|24.29
20150528|81724Q107|SNMX|1391|SENOMYX INC|5.55
20150528|81725T100|SXT|93|SENSIENT TECHNOLOGIES CORP|68.26
20150528|81731L109|SVCTF|100|SENVEST CAPITAL INC (F)|155.42
20150528|817337405|SQNM|1893|SEQUENOM INC NEW|3.48
20150528|81761R109|SERV|62|SERVICEMASTER GLOBAL HLDGS INC|34.35
20150528|81762P102|NOW|8690|SERVICENOW INC COM|78.39
20150528|81763U100|SREV|1348|SERVICESOURCE INTL LLC INC COM|4.44
20150528|81768T108|SFBS|129|SERVISFIRST BANCSHARES INC COM|35.58
20150528|81783K108|SEV|5|SEVCON INC, COM|10.75
20150528|818097107|SSE|3144|SEVENTY SEVEN ENERGY INC COM|6.06
20150528|819047101|SHAK|249469|SHAKE SHACK INC CL A (DE)|73.69
20150528|81943J108|SIELY|315|Shanghai Electric Group Co Ltd|22.33
20150528|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|17.02
20150528|82028K200|SJR|163|SHAW COMMS INC CL B NON-VT PRT|22.10
20150528|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|40.41
20150528|824348106|SHW|63|SHERWIN-WILLIAMS CO|289.74
20150528|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.53
20150528|824543102|SHLO|21|SHILOH INDUSTRIES INC|10.04
20150528|824551105|SHECY|54|Shin-Etsu Chemical Co Ltd Unsp|15.27
20150528|824596100|SHG|305|SHINHAN FINL GRP CO LTD ADS(RE|36.65
20150528|82481R106|SHPG|22912|SHIRE PLC AMERICAN DEPOSITARY |258.10
20150528|824889109|SCVL|17|SHOE CARNIVAL INC (IN)|27.98
20150528|824901102|SHGDF|936|SHORE GOLD INC (F)|0.15
20150528|82509L107|SHOP|13427|SHOPIFY INC CL A (CDA)|27.50
20150528|82510E209|SRGHY|9592|SHOPRITE HOLDINGS LTD ORD SPON|13.30
20150528|825211105|SHOR|369|SHORTEL, INC|6.79
20150528|82568P304|SFLY|2510|SHUTTERFLY, INC|47.56
20150528|825690100|SSTK|7|SHUTTERSTOCK INC|63.02
20150528|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.21
20150528|825724206|SBGL|75|SIBANYE GOLD LTD SPONSORED ADR|7.01
20150528|826197501|SIEGY|2182|SIEMENS AKTIENGESELLSCHAFT ADS|106.87
20150528|82620P102|BSRR|115|SIERRA BANCORP|16.99
20150528|82621J105|SIEN|291|SIENTRA INC COMMON STOCK|22.49
20150528|826516106|SWIR|341|SIERRA WIRELESS INC|29.58
20150528|826546103|SIF|281|SIFCO INDUSTRIES INC|15.16
20150528|826552101|SIAL|1|SIGMA - ALDRICH CORP|139.18
20150528|826565103|SIGM|33|SIGMA DESIGNS INC|8.50
20150528|826598104|SGLB|37458|SIGMA LABS, INC. COMMON STOCK |0.10
20150528|82669G104|SBNY|297|SIGNATURE BANK|141.20
20150528|82670K201|RELY|441|SIGNATURE GROUP HLDG|11.44
20150528|826919102|SLAB|703|SILICON LABORATORIES INC|54.62
20150528|827048109|SLGN|11217|SILGAN HOLDINGS INC|55.19
20150528|82706L108|SGI|1609|SILICON GRAPHICS|6.76
20150528|827084864|SPIL|206|SILICONWARE PRECISON IND ADS|8.32
20150528|82735Q102|SBY|399|SILVER BAY RLTY TR CORP COM ST|15.59
20150528|82817Q103|SSNI|1674|SILVER SPRING NETWORKS INC COM|13.09
20150528|82823L106|SSRI|9011|SILVER STANDARD RES INC (F)|6.00
20150528|828336107|SLW|18895|SILVER WHEATON CORP|18.74
20150528|82835P103|SVM|2412|SILVERCORP METALS INC COM (CAN|1.18
20150528|828359109|SAMG|125|SILVERCREST ASSET MGMT GROUP C|13.06
20150528|828365106|SVLC|396|SILVERCREST MINES INC ORD SHS |1.05
20150528|828730200|SFNC|160|SIMMONS FIRST NATL CRP CL-A|43.14
20150528|829073105|SSD|636|SIMPSON MANUFACTURING CO INC|34.14
20150528|829214105|SLP|26|SIMULATIONS PLUS INC|5.91
20150528|829226109|SBGI|2226|SINCLAIR BROADCAST GP INC CL A|30.62
20150528|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|27.05
20150528|82929R304|SGAPY|255|Singapore Telecommunications L|30.74
20150528|82929W105|SPXCY|1591|Singapore Exchange Ltd Unspons|96.66
20150528|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.79
20150528|829334101|SGTSY|1465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150528|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|15.11
20150528|82935M109|SHI|13|SINOPEC SHANGHAI ADS (1OO CLH)|53.71
20150528|82935V109|SINO|1988|SINO-GLOBAL SHIPPING AMERICA.L|1.60
20150528|829355205|SIAF|1852|SINO AGRO FOOD INC COM NEW|14.99
20150528|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.71
20150528|829400100|SINX|509039|SIONIX CORP|.
20150528|82966C103|SIRO|495|SIRONA DENTAL SYSTEMS INC COM |99.26
20150528|82968B103|SIRI|1344|SIRIUS XM HOLDINGS INC,|3.90
20150528|82988R104|SITO|2821|SITO MOBILE, LTD. COMMON STOCK|0.34
20150528|83001A102|SIX|44|SIX FLAGS ENTMT CORP NEW COM S|49.16
20150528|83013P105|SZMK|59|SIZMEK INC COM STK (DE)|7.05
20150528|830505301|SKVKY|47|SKANDINAVISKA ENSKILDA BANKEN |12.43
20150528|830566105|SKX|93|SKECHERS USA INC|103.85
20150528|83083J104|SKUL|291|SKULLCANDY INC|7.83
20150528|83084V106|SKYAY|946|SKY PLC (UK)|66.23
20150528|83086T208|SPU|3854|SKYPEOPLE FRUIT JUICE INC COM |1.39
20150528|830879102|SKYW|9|SKYWEST INC|14.84
20150528|83088M102|SWKS|291|SKYWORKS SOLUTIONS INC|108.63
20150528|830884300|SKBI|442|SKYSTAR BIO-PHARMACEUTICAL CO |3.00
20150528|83171T105|SMME|5000|SMARTMETRIC INC COM STK|0.16
20150528|83172R108|SMT|1758|SMART TECHNOLOGIES INC COMMON |1.12
20150528|83175M205|SNN|1047|SMITH & NEPHEW PLC ADS(NEW)(RP|35.70
20150528|831756101|SWHC|492|SMITH & WESSON HLDG CORP|14.93
20150528|831865209|AOS|487|SMITH A O CORP|71.37
20150528|83190B101|SFS|4|SMART & FINAL STORES INC COM S|16.92
20150528|832154108|SMSI|12|SMITH MICRO SOFTWARE INC|1.10
20150528|83238P203|SMGZY|332|SMITHS GROUP PLC SPONSORED ADR|18.69
20150528|832677108|SMKY|5900|SMOKY MARKET FOODS, INC. COMMO|0.02
20150528|832696405|SJM|561|J.M. SMUCKER CO (NEW)|119.90
20150528|833034101|SNA|59|SNAP ON INCORPORATED (HOLDING)|157.51
20150528|833551104|LNCE|193|SNYDERS- LANCE INC|30.03
20150528|83368E200|SCKT|3560|SOCKET MOBILE INC COM STK|2.04
20150528|83404D109|SFTBY|40632|Softbank Corp Unsponsored ADR |29.91
20150528|83408W103|SOHU|700|SOHU.COM INC|65.58
20150528|83413U100|SLRC|293|SOLAR CAPITAL LTD COM STK (MD)|19.12
20150528|83413U308|SLRA|517|SOLAR CAPITAL LTD 6.75% SENIOR|24.67
20150528|83414A608|SLTZ|1|SOLAR THIN FILMS INC COM STK|.
20150528|83415T101|SZYM|694|SOLAZYME INC COM STK (DE)|3.28
20150528|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150528|83416M105|SUNS|923|SOLAR SR CAP LTD|16.38
20150528|83416T100|SCTY|274|SOLARCITY CORP|61.44
20150528|83416V105|SWET|56968|SOLAR WIND ENERGY TOWER, INC. |.
20150528|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |0.04
20150528|83417A209|SLTD|2784|SOLAR3D INC COM NEW (DE)|4.69
20150528|83417L106|WNDW|9120|SOLARWINDOW TECHNOLOGIES INC (|2.10
20150528|8342EP107|XPL|17822|SOLITARIO EXPLORATION & ROYALT|0.70
20150528|83421A104|SLH|87|SOLERA HOLDINGS, INC. COM|49.67
20150528|834223208|SNGX|418|SOLIGENIX, INC. COMMON STOCK|1.77
20150528|834256208|SODI|104|SOLITRON DEVICES INC-NEW-|4.16
20150528|83490A100|SOPW|100|SOLAR POWER, INC. COM STK|1.78
20150528|83545G102|SAH|1526|SONIC AUTOMOTIVE INC CL A|23.58
20150528|83546A104|SKHCY|121|Sonic Healthcare Ltd|15.35
20150528|835483108|SOTK|28|SONO-TEK CORP|1.06
20150528|835495102|SON|53|SONOCO PRODUCTS CO.|45.90
20150528|83569C102|SONVY|521|Sonova Holding AG Unsponsored |29.57
20150528|835699307|SNE|444|SONY CORP ADR|31.24
20150528|835707100|SNYFY|978|Sony Financial Holdings Inc Un|17.52
20150528|83578Q209|SPHS|455|SOPHIRIS BIO INC COM NEW|1.08
20150528|83587F202|SRNE|9960|SORRENTO THERAPEUTICS, INC.|13.04
20150528|835916503|SONS|3255|SONUS NETWORKS INC|7.72
20150528|836050203|SOUL|15153|SOUL AND VIBE INTERACTIVE INC.|.
20150528|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150528|836171306|SNET|42684|SOURCINGLINK NET INC COM STK (|.
20150528|838518108|SJI|2612|SOUTH JERSEY INDS INC|26.27
20150528|840441109|SSB|36|SOUTH ST CORP COM STK (SC)|71.77
20150528|84130C100|SXE|381|SOUTHCROSS ENERGY PARTNERS LP |13.84
20150528|841584105|SBFC|10|SOUTHEASTERN BANK FINANCIAL CO|29.85
20150528|842400400|SCEPRD|435|SOUTHERN CALIF ED 4.32% PFD|24.34
20150528|842400509|SCEPRE|957|SOUTHERN CALIF ED 4.78% PFD|24.45
20150528|842587107|SO|6104|SOUTHERN CO|43.73
20150528|84264D106|RIBS|4600|SOUTHERN CONCEPTS RESTAURANT G|0.39
20150528|84265V105|SCCO|264|SOUTHERN COPPER CORPORATION CO|30.73
20150528|843380106|SMBC|136|SOUTHERN MISSOURI BANCORP INC |18.89
20150528|84470P109|SBSI|5144|SOUTHSIDE BANCSHARES INC|27.33
20150528|844741108|LUV|365|SOUTHWEST AIRLINES CO|36.99
20150528|844767103|OKSB|65|SOUTHWEST BANCORP INC (OKLA)|17.50
20150528|844895102|SWX|121|SOUTHWEST GAS CORP|53.69
20150528|845467109|SWN|446|SOUTHWESTERN ENERGY CO (DELAWA|26.66
20150528|84610H108|SSS|1454|SOVRAN SELF STORAGE INC|91.28
20150528|84651P100|LOV|49|SPARK NETWORKS, INC. COM STK|2.92
20150528|846511103|SPKE|8|SPARK ENERGY INC CLASS A COM|14.51
20150528|84652A102|NZTCY|161|SPARK NEW ZEALAND LIMITED ADS |9.53
20150528|84652J103|ONCE|741|SPARK THERAPEUTICS INC COM|68.88
20150528|846819100|SPAR|8109|SPARTAN MTRS INC|4.59
20150528|847215100|SPTN|22|SPARTANNASH CO COM STK (MI)|31.51
20150528|847235108|SPA|71|SPARTON CORP|26.75
20150528|84756N109|SEP|20|SPECTRA ENERGY PARTNERS, LP CO|51.25
20150528|847560109|SE|195|SPECTRA ENERGY CORP COM|35.52
20150528|84760C107|SPNC|1108|SPECTRANETICS CORP|24.08
20150528|84763A108|SPPI|768|SPECTRUM PARMACEUTICALS INC|6.24
20150528|84763R101|SPB|945|SPECTRUM BRANDS HOLDINGS, INC |97.32
20150528|84764T106|SPDC|4086653|SPEED COMMERCE, INC COM STK|0.24
20150528|847788106|TRK|36|SPEEDWAY MOTORSPORTS, INC.|22.03
20150528|84841L100|ANY|650|SPHERE 3D CORP NEW COM SHS (CD|4.01
20150528|84842R304|SPEX|39321|SPHERIX INC COM STK NEW (MD)|0.57
20150528|84856L102|SPIN|15300|SPINE PAIN MANAGEMENT, INC. CO|0.47
20150528|84857J106|STOY|36019|SPIRAL TOYS INC|0.50
20150528|84860W102|SRC|3941|SPIRIT RLTY CAPITAL INC (NEW) |10.95
20150528|84863T106|SPOK|35|SPOK HOLDINGS INC, COM STK|17.11
20150528|84920Y106|SPWH|1916|SPORTSMAN'S WAREHOUSE HOLDINGS|9.40
20150528|849343108|SRLP|37|SPRAGUE RES LP COM UNIT REPSTG|27.98
20150528|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.02
20150528|85172J101|LEAF|149|SPRINGLEAF HLDGS INC COM STK (|47.00
20150528|85207D103|SCPZF|3113|SPROTT RESOURCE CORP ORD SHS (|0.80
20150528|85207K107|PSLV|2235|SPROTT PHYSICAL SILVER TR UIT |6.42
20150528|85207U105|S|34245|SPRINT CORPORATION COM(NEW)|4.72
20150528|85208J109|FUND|6499|SPROTT FOCUS TR INC COM STK (M|7.50
20150528|85208M102|SFM|2264|SPROUTS FMRS MKT INC COM STK (|29.71
20150528|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |6.00
20150528|85219Y103|SPYR|71150|SPYR INC|0.61
20150528|85223W101|SQBK|195|SQUARE 1 FINANCIAL INC COM|26.55
20150528|852278100|STBMY|5014|ST BARBARA LTD SPONSORED ADR (|1.77
20150528|852312305|STAA|1160|STAAR SURGICAL CO|9.42
20150528|852387109|STAF|11945|STAFFING 360 SOLUTIONS, INC. C|0.78
20150528|85254C305|SSI|3601|STAGE STORES INC|16.71
20150528|85254J102|STAG|9|STAG INDL INC USA|21.85
20150528|852891100|SFG|839|STANCORP FINL GRP|74.58
20150528|853118206|SGBLY|13|STANDARD BANK GROUP LTD SPONSO|13.50
20150528|853616100|SMPR|500|STANDARD METALS PROCESSING, IN|0.92
20150528|85375C101|SPF|7622|STANDARD PACIFIC CORP|8.27
20150528|854231107|SXI|23|STANDEX INTERNATIONAL CORP|79.95
20150528|854502101|SWK|15980|STANLEY BLACK & DECKER, INC CO|103.45
20150528|854502309|SWU|25|STANLEY BLACK & DECKER INC|141.60
20150528|85472N109|STN|57|STANTEC INC. COM|27.60
20150528|855030102|SPLS|1908|STAPLES INC|16.22
20150528|85512C105|SGU|410|STAR GAS PARTNERS L.P.|8.34
20150528|85512U303|SRGZ|45722|STAR GOLD CORP. COMMON STOCK|0.06
20150528|855244109|SBUX|2180|STARBUCKS CORPORATION|51.59
20150528|85571B105|STWD|119|STARWOOD PROPERTY TRUST, INC|23.91
20150528|85571Q102|STRZA|43|STARZ SER A COM STK (DE)|41.55
20150528|85571W109|SWAY|132|STARWOOD WAYPOINT RESIDENTIAL |25.64
20150528|85590A401|HOT|1204|STARWOOD HOTELS & RESORTS WORL|84.51
20150528|856190103|STBZ|324|STATE BANK FINANCIAL CORPORATI|20.74
20150528|857030100|SIBC|100|STATE INVS BANCORP INC|21.03
20150528|85711T305|SNC|55|STATE NATIONAL COMPANIES, INC.|10.52
20150528|857477103|STT|4|STATE STREET CORP|78.47
20150528|857477509|STTPRC|1022|STATE STREET CORP PFD SHS SER |25.04
20150528|857477608|STTPRD|22|STATE STR CORP DEP SHS REPSTG |26.68
20150528|857477889|STTPRE|2677|STATE STR CORP DEPOSITARY SHS |25.72
20150528|85771P102|STO|343|STATOIL ASA ADS (1 ORD)|18.79
20150528|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |19.50
20150528|85814R107|SPLP|40|STEEL PARTNERS HLDGS LP LTD PA|18.05
20150528|858155203|SCS|67|STEELCASE INC CL A|17.39
20150528|85846Q101|SNHFY|1322|Steinhoff International Holdin|31.10
20150528|85855A104|SBOTF|3198|STELLAR BIOTECHNOLOGIES INC OR|0.73
20150528|858568108|SCM|84|STELLUS CAP INVT CORP COM STK |12.26
20150528|858568207|SCQ|77|STELLUS CAPITAL|25.40
20150528|85857R204|STEM|2587|STEMCELLS INC|0.65
20150528|85858C107|STML|100|STEMLINE THERAPEUTICS INC COM |13.13
20150528|858586100|SCL|1063|STEPAN COMPANY|50.15
20150528|858912108|SRCL|984|STERICYCLE INC|138.45
20150528|85917A100|STL|550|STERLING BANCORP DEL COM STK|13.56
20150528|859241101|STRL|11|STERLING CONSTRUCTION CO INC|3.71
20150528|86031Q104|STVF|10481|STEVIA FIRST CORP COM STK|0.24
20150528|860630102|SF|958|STIFEL FINANCIAL CORP|53.71
20150528|860630300|SFN|200|STIFEL FINANCIAL CORP 5.75% SR|26.01
20150528|86074Q102|SWC|204|STILLWATER MINING CO|13.74
20150528|86101X104|STCK|5|STOCK BLDG SUPPLY HLDGS INC|17.14
20150528|861025104|SYBT|907|STOCK YARDS BANCORP, INC COM S|35.64
20150528|86164T107|EDF|47|STONE HBR EMERGING MKTS INCOME|16.61
20150528|861642106|SGY|6479|STONE ENERGY CORP|13.71
20150528|861780104|BANX|174|STONECASTLE FINANCIAL CORP COM|17.10
20150528|86181Q300|SGM|26|STONEGATE MTG CORP COM STK (OH|9.87
20150528|861811107|SGBK|31|STONEGATE BANK (FL) COM|30.17
20150528|86183P102|SRI|108|STONERIDGE INC|11.62
20150528|862121100|STOR|82|STORE CAP CORP COM STK (MD)|21.53
20150528|86269M106|SRSIF|9600|STRATECO RES INC.|0.03
20150528|86271N100|SENR|12364|STRATEGIC ENVIRONMENTAL & ENER|0.92
20150528|86272T106|BEE|2937|STRATEGIC HOTELS & RESORTS, IN|12.42
20150528|86311Q204|GJH|1525|STRUCTURED REPKG ASSET-BKD TR |10.00
20150528|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|18.20
20150528|863111100|STRT|70|STRATTEC SECURITY CORP|68.70
20150528|863121208|GJR|695|STRATS TR FOR PROCTOR & GAMBLE|19.85
20150528|863236105|STRA|7|STRAYER EDUCATION INC|46.67
20150528|86332V406|SFOR|1846998|STRIKEFORCE TECHNOLOGIES INCCO|.
20150528|863667101|SYK|509|STRYKER CORP|96.59
20150528|86388A108|STB|154|STUDENT TRANSPORTATION, INC. (|5.01
20150528|864323100|SUBCY|34|SUBSEA 7 S A SPONSORED ADR|10.61
20150528|864482104|SPH|691|SUBURBAN PROPANE PARTNERS L.P.|43.29
20150528|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150528|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|9.89
20150528|864739107|SUBK|40|SUFFOLK BANCORP|24.37
20150528|865612105|SOMMY|1132|Sumitomo Chemical Co Ltd Unspo|28.68
20150528|865617203|SMTOY|107|SUMITOMO ELEC INDS ADR|16.04
20150528|86562M209|SMFG|2500|SUMITOMO MITSUI FINANCIAL GROU|8.99
20150528|86562X106|SUTNY|66|SUMITOMO MITSUI TR HLDGS INC S|4.51
20150528|86563T104|SMMYY|579|SUMITOMO METAL MINING CO LTD U|15.54
20150528|866082100|INN|60|SUMMIT HOTEL PPTYS INC COM STK|13.59
20150528|866082308|INNPRB|117|SUMMIT HOTEL PROPERTIES, INC. |26.22
20150528|866082407|INNPRC|1200|SUMMIT HOTEL PPTYS PFD SER C 7|26.07
20150528|86663B201|SNBC|45|SUN BANCORP INC (N J) NEW|19.34
20150528|866633100|SURRY|2160|SUN ART RETAIL GP LTD UNSPONSO|8.65
20150528|866674104|SUI|399|SUN COMMUNITIES INC|62.86
20150528|86676H302|SUHJY|128|SUN HUNG KAI PPTY LTD SP ADR|17.40
20150528|866796105|SLF|21061|SUN LIFE FINANCIAL INC|32.15
20150528|866942105|SNHY|73|SUN HYDRAULICS CORP|37.51
20150528|86722A103|SXC|44|SUNCOKE ENERGY INC COM STK (DE|15.16
20150528|867224107|SU|3581|SUNCOR ENERGY INC (NEW)|29.14
20150528|86732Y109|SUNE|2418|SUNEDISON, INC COM|30.68
20150528|867328601|SNSS|501|SUNESIS PHARMACEUTICALS INC CO|2.40
20150528|86737J206|SGMZ|1687|SUNGAME CORPORATION.|1.48
20150528|86764L108|SXL|586|SUNOCO LOGISTICS PARTNERS L.P.|40.23
20150528|86765K109|SUN|536|SUNOCO LP COM UNIT REPSTG LTD |47.15
20150528|86769A305|SNST|300|SUNSET CAPITAL ASSETS, INC. CO|2.39
20150528|86769Q102|SGCNF|20500|SUNRIDGE GOLD CORP(F)|0.14
20150528|86777J108|SBCP|18|SUNSHINE BANCORP INC|13.10
20150528|86782U106|SSH|612|SUNSHINE HEART INC|4.18
20150528|867892101|SHO|2173|SUNSTONE HOTEL INVESTORS INC|15.53
20150528|867914509|STIPRA|1424|SUNTRUST BANKS INC DEP SHS REP|22.86
20150528|867914889|STIPRE|8831|SUNTRUST BKS INC DEPOSITARY SH|24.78
20150528|867931404|SCON|124|SUPERCONDUCTOR TECHS INC|1.01
20150528|86800C104|STPFQ|55917|SUNTECH POWER HOLDINGS CO., LT|0.39
20150528|86800U104|SMCI|16603|SUPER MICRO COMPUTER INC COM S|34.20
20150528|86803T104|STBFY|723|SUNTORY BEVERAGE & FOOD LTD AM|20.93
20150528|86803W107|SVLT|1187|SUNVAULT ENERGY INC COM STK (N|0.70
20150528|868153107|SDPI|100|SUPERIOR DRILLING PRODS INC CO|3.15
20150528|868157108|SPN|533|SUPERIOR ENERGY SVCS INC|23.07
20150528|868168105|SUP|72|SUPERIOR INDUSTRIES INTL INC (|19.31
20150528|868358102|SGC|245|SUPERIOR UNIFORM GROUP INC|18.81
20150528|86852R108|SPPR|1190|SUPERTEL HOSPITALITY, INC. COM|2.36
20150528|868536103|SVU|4267|SUPERVALU INC|8.89
20150528|86858W101|SPRT|651|SUPPORT. COM INC, COMMON STOCK|1.44
20150528|86881L106|SCAI|4|SURGICAL CARE AFFILIATES INC C|38.27
20150528|868861204|SGTZY|130|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.33
20150528|869099101|SUSQ|150|SUSQUEHANNA BANCSHARES INC|13.99
20150528|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.05
20150528|86959C103|SVNLY|984|Svenska Handelsbanken Unsponso|22.73
20150528|870123106|SWGAY|3757|SWATCH GROUP AG UNSPON ADR (SW|19.85
20150528|870195104|SWDBY|350|Swedbank AB Sponsored ADR (Swe|23.45
20150528|870297199|FUE|6332|SWEDISH EXPT CR CORP ELEMENTS |7.80
20150528|870738101|SFY|76557|SWIFT ENERGY CO (HOLDING COMPA|2.21
20150528|87074U101|SWFT|17|SWIFT TRANSN CO CL A COM STK (|25.00
20150528|870808300|SWSH|6831|SWISHER HYGIENE INC COM STK NE|1.60
20150528|870886108|SSREY|5136|SWISS RE LTD SPON ADR (CHE)|90.22
20150528|871237103|SYKE|481|SYKES ENTERPRISES INC|24.44
20150528|871503108|SYMC|2488|SYMANTEC CORP|24.74
20150528|87151Q106|SYA|384|SYMETRA FINANCIAL CORPORATION |24.84
20150528|87155N109|SYIEY|142|Symrise Ag Unsponsored ADR (Ge|15.82
20150528|871561106|SYNC|433|SYNACOR, INC COM STK|1.93
20150528|87157B103|SNCR|194|SYNCHRONOSS TECHNOLOGIES INC C|45.64
20150528|87157D109|SYNA|232|SYNAPTICS INCORPORATED|99.11
20150528|87159A103|GEVA|150|SYNAGEVA BIOPHARMA CORP COM ST|215.77
20150528|87159G100|SSRG|4|SYMMETRY SURGICAL INC COMMON S|8.65
20150528|87160G107|SURG|24|SYNERGETICS USA, INC.|4.32
20150528|871607107|SNPS|181334|SYNOPSYS INC|50.00
20150528|87161C501|SNV|904|SYNOVUS FINANCIAL CORP NEW COM|29.20
20150528|87162H103|SYNT|75|SYNTEL INC|47.70
20150528|87162T206|SNTA|557|SYNTA PHARMACEUTICALS INC COM |2.19
20150528|87162W100|SNX|100|SYNNEX CORPORATION|83.14
20150528|871639308|SGYP|80019|SYNERGY PHARMACEUTICALS, INC. |4.34
20150528|87164C102|SYUT|12|SYNUTRA INTERNATIONAL, INC.|6.64
20150528|87164U102|SYN|54|SYNTHETIC BIOLOGICS INC COM ST|1.89
20150528|87165B103|SYF|1658|SYNCHRONY FINL COM STK (DE)|32.46
20150528|871655106|SYPR|71|SYPRIS SOLUTIONS INC (DE)|1.34
20150528|871829107|SYY|1970|SYSCO CORP|37.55
20150528|87184P109|SSMXY|665|SYSMEX CORP UNSPON ADR (JPN)|27.95
20150528|871851101|SYX|8|SYSTEMAX INC|8.55
20150528|872120100|TDHOY|6173|T&D Holdings Inc Tokyo Unspons|7.38
20150528|872275102|TCB|171|TCF FINANCIAL CORP|16.03
20150528|872277405|TCBPRC|462|TCF FINANCIAL CORPORATION PERP|25.16
20150528|872351408|TTDKY|198|TDK CORP AMER DEP SH|79.58
20150528|87236Y108|AMTD|1581|TD AMERITRADE HOLDING CORPORAT|37.56
20150528|872375100|TE|2987|TECO ENERGY INC|18.93
20150528|87238Q103|TCPC|375|TCP CAP CORP COM STK (DE)|16.10
20150528|872386107|TESS|2|TESSCO TECHNOLOGIES INC|18.50
20150528|87240R107|TFSL|3317|TFS FINANCIAL CORPORATION COM |14.69
20150528|872434105|THKLY|1039|T H K Co Ltd Unsponsored ADR (|11.99
20150528|87244T109|TICC|961|TICC CAPITAL CORP. COM STOCK|7.04
20150528|872540109|TJX|183|TJX COMPANIES INC|66.50
20150528|872590203|TMUSPRA|118|T-MOBILE US INC MADATORILY CON|69.51
20150528|872625108|TRR|672|TRC CO'S INC|10.46
20150528|87265H109|TPH|919|TRI POINTE HOMES INC COM STK (|14.63
20150528|87265K102|TSLX|3|TPG SPECIALTY LENDING INC COM |18.31
20150528|873868103|TAHO|11088|TAHOE RESOURCES INC ORD SHS (C|13.39
20150528|87401G106|THYCY|451|TAIHEIYO CHEM CORP|29.41
20150528|874028103|TAIT|80|TAITRON COMPONENTS INC CL A|0.98
20150528|874039100|TSM|2100|TAIWAN SEMICON MFG LTD(5COMSH)|24.60
20150528|87405B103|TKTDY|2622|Takata Corp, Tokyo Unsponsored|21.25
20150528|874054109|TTWO|2383|TAKE-TWO INTERACTIVE SOFTWARE |27.99
20150528|874080104|XRS|87|TAL EDUCATION GROUP ADS REPSTG|36.49
20150528|874083108|TAL|269|TAL INTERNATIONAL GROUP, INC. |37.14
20150528|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|30.79
20150528|874696107|TEGP|1487|TALLFRASS ENERGY GP,LP CL A SH|31.43
20150528|874697105|TEP|19|TALLGRASS ENERGY PARTNERS LP|48.82
20150528|87482X101|TLMR|879|TALMER BANCORP INC (MI)|15.95
20150528|87484F108|TALN|56|TALON INTERNATIONAL, INC|0.13
20150528|875355109|TPHX|22282|TANARIS PWR HLDGS IN|0.15
20150528|875465106|SKT|774|TANGER FACTORY OUTLET CENTERS |34.09
20150528|87582Y108|TNGO|337|TANGOE INC COM|12.83
20150528|87600U104|TRX|30475|TANZANIAN ROYALTY EXPLORATION,|0.29
20150528|87611X105|NGLS|2114|TARGA RESOURCES PARTNERS LP CO|44.17
20150528|87612E106|TGT|3322|TARGET CORPORATION|80.30
20150528|87651B104|TASR|772|TASER INTERNATIONAL INC|31.41
20150528|876511106|TGB|14022|TASEKO MINES LTD|0.73
20150528|87652B103|TAS|1368|TASMAN METALS LTD ORDINARY SHA|0.64
20150528|876568502|TTM|1694|TATA MOTORS LIMITED ADS|37.90
20150528|876664103|TCO|291|TAUBMAN CENTERS INC|75.05
20150528|876664608|TCOPRJ|32|TAUBMAN CENTERS, INC PFD SHS S|26.17
20150528|876664707|TCOPRK|22|TAUBMAN CENTERS, INC. PREFERRE|25.60
20150528|87669X106|TAUG|26113|TAURIGA SCIENCES, INC.|.
20150528|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150528|87690J100|TAYO|3594|TAYLOR CONSULTING INC COMMON S|0.12
20150528|877163105|TAYD|574|TAYLOR DEVICES INC|12.94
20150528|87724P106|TMHC|19146|TAYLOR MORRISON HOME CORP CL A|19.50
20150528|878155100|TISI|108|TEAM INC|39.42
20150528|87817A107|TMH|24|TEAM HEALTH HOLDINGS INC (DE) |59.26
20150528|878193101|TEAR|719|TEARLAB CORP COM STK (DE)|2.39
20150528|878237106|TECD|89|TECH DATA CORP|61.22
20150528|878679109|NUUU|169|TECHNOLOGY APPLICATIONS INTL C|0.75
20150528|87872T207|TSCC|11719|TECHNOLOGY SOLUTIONS CO NEW|0.01
20150528|878742204|TCK|900|TECK RESOURCES LIMITED CLASS B|12.01
20150528|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.06
20150528|879063204|TINLY|4|TEIJIN LTD ADR|37.41
20150528|879080109|TRC|447|TEJON RANCH CO|25.20
20150528|87911J103|HQH|927|TEKLA HEALTHCARE INVS SHS BEN |35.86
20150528|87911K100|HQL|1|TEKLA LIFE SCIENCES INVS SH BE|27.86
20150528|87927Y102|TI|456|TELECOM ITALIA SPA ADS (REP 10|12.33
20150528|879273209|TEO|32|TELECOM ARGENTINA ADS (EA REPT|20.02
20150528|87928Y200|TLEIY|1913|TELECITY GROUP PLC MANCHESTER |33.88
20150528|87929J103|TSYS|149|TELECOMMUNICATIONS SYS INC "A"|3.27
20150528|87936R106|VIV|970|TELEFONICA BRASIL SA|14.05
20150528|879369106|TFX|13|TELEFLEX INC|129.00
20150528|879433795|TDA|11780|TELEPHONE AND DATA SYSTEMS INC|24.03
20150528|879433829|TDS|958|TELEPHONE & DATA SYS INC (NEW)|30.28
20150528|879433837|TDJ|40|TELEPHONE & DATA SYS INC PFD 7|25.75
20150528|879433845|TDE|130|TELEPHONE & DATA SYS INC SR NT|25.26
20150528|879433852|TDI|709|TELEPHONE AND DATA SYSTEMS INC|25.28
20150528|87944W105|TELNY|1374|TELENOR ASA|67.82
20150528|879455103|TNAV|1311|TELENAV INC COM STK (DE)|9.76
20150528|87946F100|TLPFY|193|Teleperformance Unsponsored AD|37.14
20150528|87953B109|BNHLF|38774|TELESTA THERAPEUTICS INC COMMO|0.26
20150528|879531309|TVBCY|19|TELEVSN BROADCST LTD SPON ADR |12.26
20150528|879604106|TKOI|159168|TELKONET INC|0.23
20150528|87969N204|TLSYY|1761|TELSTRA CRP LTD ADS(RP 5 ORD) |23.95
20150528|87971M103|TU|3222|TELUS CORP (F)|34.12
20150528|87971U105|TMXRF|5000|TEMEX RES CORP ORD SHS|0.05
20150528|87974T105|TLPY|87726|TELUPAY INTERNATIONAL INC. COM|.
20150528|88018T101|TDF|29|TEMPLETON DRAGON FD INC|27.93
20150528|880198106|GIM|2290|TEMPLETON GLOBAL INCOME FD|7.33
20150528|88023U101|TPX|308|TEMPUR-SEALY INTERANTIONAL INC|59.78
20150528|880277108|TNABY|1830|TENAGA NASIONAL BERHAD SP ADR |14.74
20150528|88031M109|TS|1846|TENARIS S.A. ADS (EA REPTG 2 O|29.09
20150528|88032Q109|TCEHY|21658|Tencent Holdings Limited Unspo|20.36
20150528|88033R205|TGC|1893|TENGASCO,INC|0.25
20150528|880345103|TNC|100|TENNANT COMPANY|66.04
20150528|880349105|TEN|50|TENNECO INC COM STK|59.56
20150528|880591300|TVC|2000|TENNESSE VALLEY AUTH 98 6/1/28|24.15
20150528|880591409|TVE|945|TENNESSEE VALLEY AUT 00000|24.20
20150528|880770102|TER|3791|TERADYNE INC|21.15
20150528|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.06
20150528|88088L103|TEZNY|5706|TERNA RETE ELETTRICA NAZIONALE|14.18
20150528|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.61
20150528|880890108|TX|335|TERNIUM S.A|19.75
20150528|881005201|TNH|444|TERRA NITRO LP (DEP COMMON UTS|130.70
20150528|88104R100|TERP|58|TERRAFORM PWR INC|40.49
20150528|88145X108|TBNK|35|TERRITORIAL BANCORP, IMC COM S|23.28
20150528|881569107|TSRO|814|TESARO INC COM STK (DE)|58.36
20150528|88157K101|TESO|2055|TESCO CORP (ALTA.) F|12.14
20150528|88160R101|TSLA|1910|TESLA MTRS INC COM STK (DE)|247.43
20150528|88160T107|TLLP|4455|TESORO LOGISTICS LP COM UNIT L|57.59
20150528|881609101|TSO|483|TESORO CORPORATION|88.40
20150528|88162F105|TTI|3093|TETRA TECHNOLOGIES INC|6.45
20150528|88162G103|TTEK|128|TETRA TECH INC|26.16
20150528|881624209|TEVA|123900|TEVA PHARMACEUTICAL LTD INDS A|60.70
20150528|88164L100|TSRA|202|TESSERA TECHNOLOGIES INC|39.14
20150528|88166A102|CORN|521|TEUCRIUM COMMODITY TRUST CORN |22.55
20150528|88166A508|WEAT|3729|TEUCRIUM COMMODITY TR WHEAT FD|10.15
20150528|88166A607|SOYB|2275|TEUCRIUM COMMODITY TR SOYBEAN |18.63
20150528|882228307|TCBIL|1650|TEXAS CAP BANCSHARES INC 6.5% |24.88
20150528|882228406|TCBIP|721|TEXAS CAPITAL BANCSHARES, INC.|25.51
20150528|88224Q107|TCBI|658|TEXAS CAPITAL BANCSHARES INC|54.23
20150528|882508104|TXN|2045|TEXAS INSTRUMENTS|55.97
20150528|882610108|TPL|33|TEXAS PAC LD TR SUB SH CTFS|150.06
20150528|882681109|TXRH|1559|TEXAS ROADHOUSE INC COM STK (D|35.37
20150528|88288L200|TWDL|4067|TEXAS WYOMING DRILLING, INC.|.
20150528|883203101|TXT|92|TEXTRON INCORPORATED OF DEL|45.94
20150528|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150528|883211104|TXTR|868|TEXTURA CORPORATION COM|29.23
20150528|883219107|THLEY|158|THALES SPONS ADR|63.02
20150528|88322Q108|TGTX|962|TG THERAPEUTICS, INC. COMMON S|16.02
20150528|88326V103|TSTS|11388|THAT MARKETING SOLUTION, INC. |0.18
20150528|88337C102|TCEL|2178021|THERAPY CELLS, INC. COMMON STO|.
20150528|88337V100|TLTFF|61|THERALASE TECHNOLOGIES INC (CA|0.29
20150528|88338H100|THERF|1220|THERATECHNOLOGIES INC COM|1.14
20150528|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.96
20150528|88338N107|TXMD|10603|THERAPEUTICSMD, INC. COMMON ST|6.62
20150528|88338T104|THRX|26462|THERAVANCE INC|16.90
20150528|883556102|TMO|708|THERMO FISHER SCIENTIFIC INC. |130.99
20150528|88362T103|THR|117|THERMON GROUP HLDGS INC|22.49
20150528|884089103|TFECY|625|THIN FILM ELECTRONICS ASA SPON|8.78
20150528|884768102|TC|9725|Thompson Creek Metals Company |0.95
20150528|884903105|TRI|5635|THOMSON REUTERS CORP|40.03
20150528|885160101|THO|845|THOR INDUSTRIES INC|62.39
20150528|88554D205|DDD|210|3 D SYSTEMS CORP NEW|21.39
20150528|88555Y109|DPSM|900|3D PIONEER SYSTEMS INC. COMMON|0.02
20150528|88579F201|TDCP|352148|3DICON CORP COM STK (OK)|.
20150528|88579Y101|MMM|1523|3M COMPANY;COM USD0.01|161.02
20150528|885807206|THLD|1322|THRESHOLD PHARMACEUTICALS INC |3.91
20150528|88630M104|TPI|276|TIANYIN PHARMACEUTICAL|0.45
20150528|886423102|TDW|21838|TIDEWATER(CITIZEN/NON CITIZEN)|25.31
20150528|886547108|TIF|208|TIFFANY & CO|94.54
20150528|88673M201|TBLMY|122|Tiger Brands Ltd Sponsored ADR|23.62
20150528|88677Q109|TTS|100|TILE SHOP HLDGS INC COM STK (D|12.34
20150528|886885102|TLYS|56|TILLYS INC CL A|13.00
20150528|88706P205|TSU|291|TIM PARTICIPACOES S.A. ADS (EA|14.85
20150528|887133205|TLR|3900|TIMBERLINE RES COR COM NEW (DE|0.63
20150528|887228104|TIME|39|TIME INC COM|22.39
20150528|88732J207|TWC|12|TIME WARNER CABLE INC NEW COM |183.57
20150528|887399103|TMST|3248|TIMKENSTEEL CORPORATION|30.24
20150528|88741P103|TGD|4759|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150528|887495307|TCYMY|94|TINGYI CAYMAN ISLANDS HLDGS CP|43.83
20150528|88822Q103|TIPT|32|TIPTREE FINL INC CL A COM STK |6.72
20150528|88823P104|TIRXF|120|TIREX RES LTD COMMON SHARES (C|0.18
20150528|88830M102|TWI|8|TITAN INTL (ILLINOIS)INC.|11.16
20150528|88830R101|TITN|305|TITAN MACHINERY INC. COMMON ST|13.51
20150528|888314101|TTNP|23497|TITAN PHARMACEUTICAL INC|0.77
20150528|88833S106|TTHG|2500|TITANIUM HLDGS GRP INC|0.20
20150528|888706108|TIVO|40|TIVO INC|10.71
20150528|88883P101|TBRA|421|TOBIRA THERAPEUTICS INC COM|13.02
20150528|88906B105|TOF|280|TOFUTTI BRANDS INC|4.57
20150528|889094108|TKOMY|2085|Tokio Marine Holdings, Inc. Sp|40.86
20150528|889110102|TOELY|6626|Tokyo Electron Ltd Unsponsored|15.51
20150528|889115101|TKGSY|32|Tokyo Gas Co Ltd Unsponsored A|21.78
20150528|889478103|TOL|1656|TOLL BROTHERS INC|36.16
20150528|889899100|TMBXF|96980|Tombstone Exploration Corporat|0.01
20150528|890026107|TCKF|2500|TOMICHI CREEK OUTFITTERS COMMO|0.41
20150528|890110109|TMP|470|TOMPKINS FINANCIAL CORPORATION|51.80
20150528|890138100|TMOAY|8102|Tomtom NV Unsponsored ADR (Net|5.60
20150528|890260201|TNXP|134|TONIX PHARMACEUTICALS HLDG COR|7.18
20150528|89054C101|TPDKY|16010|Topdanmark AS Unsponsored ADR |2.76
20150528|890747306|TOPPY|349|TOPPAN PRTG LTD SPONSORED ADR |8.45
20150528|89102U103|TRCH|12260|TORCHLIGHT ENERGY RESOURCES, I|0.82
20150528|891027104|TMK|1504|TORCHMARK CORP|57.37
20150528|891027302|TMKPRB|738|TORCHMARK CORPORATION 5.875% J|25.88
20150528|891092108|TTC|44|TORO COMPANY|69.77
20150528|891160509|TD|11035|TORONTO-DOMINION BANK (THE)|44.95
20150528|89147X104|TPZ|2384|TORTOISE PWR AND ENERGY INFRAS|26.95
20150528|891493306|TOSYY|1979|Toshiba Corp Unsponsored ADR (|19.95
20150528|89151E109|TOT|269|TOTAL S.A. ADS (REPTSG ONE ORD|51.58
20150528|89156D106|THCZ|273383|TOTALLY HEMP CRAZY INC. COMMON|0.20
20150528|891826109|TOWR|12|TOWER INTL INC COM STK (DE)|28.04
20150528|891894107|TW|703|TOWERS WATSON & CO COM STK CL |138.05
20150528|891906109|TSS|56|TOTAL SYSTEM SERVICES INC|41.33
20150528|892000100|TWER|50|Towerstream Corporation Common|2.01
20150528|89214A102|CLUB|2680|TOWN SPORTS INTERNATIONAL HOLD|3.45
20150528|89214P109|TOWN|69|TOWNE BANK (VA)|15.96
20150528|892231101|TSQ|330|TOWNSQUARE MEDIA INC CL A COM |13.37
20150528|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.77
20150528|892331307|TM|4392|TOYOTA MOTOR CRP SPONSORED ADR|138.77
20150528|892356106|TSCO|1741|TRACTOR SUPPLY CO|89.00
20150528|89237L101|TRCK|6785|TRACK GROUP INC|11.90
20150528|89255N203|TSRE|3022|TRADE STREET RESIDENTIAL, INC.|7.29
20150528|89342J108|TPAC|100617420|TRANS-PACIFIC AEROSPACE CO INC|.
20150528|89346D107|TAC|49|TRANSALTA CORP CANADA (F)|8.79
20150528|893529107|TRNS|200|TRANSCAT INC|9.90
20150528|89353D107|TRP|630|TRANSCANADA CORPORATION(HOLDIN|43.72
20150528|893641100|TDG|196|TRANSDIGM GROUP INCORPORATED C|228.99
20150528|89365K305|TBIO|396|TRANSGENOMIC INC COM STK (DE) |1.58
20150528|89366M201|TRXC|1575|TRANSENTERIX, INC. NEW COMMON |4.02
20150528|89376V100|TLP|7843|TRANSMONTAIGNE PARTNERS L.P.|38.42
20150528|893870204|TGS|86250|TRANSPORT GAS DE SUR ADS(RP5 B|4.44
20150528|89417E109|TRV|872|TRAVELERS COMPANIES, INC. (THE|102.34
20150528|894174101|TA|721|TRAVELCENTERS OF AMERICA LLC|15.95
20150528|894174200|TANN|675|TRAVELCENTERS AMER LLC 8.25% S|26.04
20150528|894174309|TANO|471|TRAVELCENTERS OF AMERICA LLC 8|26.33
20150528|89421Q205|TZOO|20|TRAVELZOO INC COM STK NEW (DE)|12.67
20150528|894648104|TREC|178|TRECORA RESOURCES|13.70
20150528|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|4.01
20150528|894650100|TG|10004|TREDEGAR CORPORATION|20.14
20150528|89469A104|THS|44|TREEHOUSE FOODS, INC. COM STK |71.05
20150528|89484Q100|TRMR|216|TREMOR VIDEO INC, COM|2.62
20150528|89486M206|TMICY|1931|TREND MICRO INC SPONS ADR-NEW |35.95
20150528|89531P105|TREX|384|TREX CO INC|51.53
20150528|89532E109|TRVN|21|TREVENA INC COM STK (DE)|7.18
20150528|895436103|TY|166|TRI CONTINENTAL CORPORATION|22.01
20150528|895436202|TYPR|1008|TRI CONTINENTAL PREFERRED|49.75
20150528|895848109|TCAP|1|TRIANGLE CAPITAL CORPORATION C|23.95
20150528|89600B201|TPLM|3219|TRIANGLE PETROLEUM CORP (NEW) |5.03
20150528|896082104|TPUB|6|TRIBUNE PUBG CO COM STK (DE)|14.73
20150528|89609J106|TBUFF|352853|TRIBUTE PHARMACEUTICALS CANADA|1.00
20150528|896095106|TCBK|180|TRICO BANCSHARES|23.75
20150528|89616C201|TDNT|829|TRIDENT BRANDS INC COM STK (NV|0.94
20150528|896215209|TRS|2388|TRIMAS CORPORATION COM|29.06
20150528|896239100|TRMB|748|TRIMBLE NAVIGATION LTD|23.85
20150528|896522109|TRN|667|TRINITY INDUSTRIES|30.75
20150528|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.13
20150528|896712205|TRT|1071|TRIO-TECH INTL|3.11
20150528|896749108|GTS|45|TRIPLE-S MANAGEMENT CORPORATIO|23.44
20150528|89677Y100|TPVG|2139|TRIPLEPOINT VENTURE GROWTH BDC|13.78
20150528|89678F100|TSC|28|TRISTATE CAP HLDGS INC COM STK|11.84
20150528|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.20
20150528|89678J102|DSOX|1095|TRITON EMISSION SOLUTIONS INC.|0.13
20150528|89679E300|TBK|26|TRIUMPH BANCORP,INC. COM|12.59
20150528|896818101|TGI|248|TRIUMPH GROUP, INC.|68.27
20150528|89685A102|TRIV|4|TRIVASCULAR TECHONOLOGIES, INC|5.57
20150528|897238309|TROV|97|TROVAGENE INC COM NEW (DE)|11.19
20150528|89783T102|RVREF|15525|TRUE GOLD MINING INC ORDINARY |0.20
20150528|89785L107|TRUE|1274|TRUECAR INC COM STK (DE)|14.05
20150528|89785X101|TBI|870|TRUEBLUE, INC.|28.89
20150528|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.61
20150528|898202106|TRUP|54|TRUPANION INC COM STK (DE)|8.38
20150528|89826S202|TZF|65|BEAR STEARNS (TRUCS) SERIES 20|26.30
20150528|898349105|TRST|2727|TRUSTCO BK CORP N Y|6.80
20150528|898402102|TRMK|1264|TRUSTMARK CORP|24.34
20150528|89853L104|TTOO|3|T2 BIOSYSTEMS INC|17.08
20150528|898570106|TUBE|1234|TUBEMOGUL INC COM|15.55
20150528|898697206|TCX|118|TUCOWS INC NEW|26.37
20150528|899035505|TUES|2345|TUESDAY MORNING CORPORATION|13.32
20150528|899045108|TUIFY|251|TUI AG Unsponsored ADR represe|9.00
20150528|899415202|TUWOY|5094|TULLOW OIL PLC UNSPONSORED ADR|3.04
20150528|89969Q104|TUMI|94|TUMI HLDGS INC COM|19.42
20150528|89977P106|TOUR|610|TUNIU CORP SPONS ADS REPSTG CL|17.57
20150528|899896104|TUP|46|TUPPERWARE BRANDS CORP|66.47
20150528|899905103|TRBD|187056|TURBODYNE TECHNOLOGIES INC (F)|.
20150528|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150528|900111204|TKC|396|TURKCELL ILETISIM HIZMETLERI A|11.31
20150528|900148701|TKGBY|853|TURKIYE GRTI BK SPN ADR|3.25
20150528|900150103|THBIY|1083|Turkiye Halk Bankasi A.S. Halk|10.22
20150528|900450107|HEAR|48|TURTLE BEACH CORP COM STK (NV)|1.80
20150528|901109108|TPC|476|TUTOR PERINI CORPORATION COM S|21.93
20150528|90130A101|FOXA|20401|TWENTY-FIRST CENTY FOX INC CL |34.16
20150528|90130A200|FOX|263|TWENTY-FIRST CENTY FOX INC CL |34.01
20150528|90137F103|XXII|75|22ND CENTURY GROUP, INC. COMMO|1.08
20150528|90138A103|VNET|163|21VIANET GROUP INC SPON ADR (C|17.53
20150528|901401307|TBTEF|9053|Twin Butte Energy Ltd Ordinary|0.63
20150528|901476101|TWIN|4|TWIN DISC.INCORPORATED|18.00
20150528|90184L102|TWTR|3139|TWITTER INC COM STK (DE)|36.41
20150528|90187B101|TWO|250|TWO HBRS INVT CORP COM STK (MD|10.68
20150528|902104108|IIVI|56|II-VI INC|18.76
20150528|90214J101|TWOU|1812|2U INC COM STK|27.82
20150528|902494103|TSN|195|TYSON FOODS INC CL A|42.73
20150528|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|19.62
20150528|902641588|BDCS|426|UBS AG JERSEY BRH|22.92
20150528|902641646|MLPI|1423|UBS E-TRACS ALERIAN MLP INFRAS|39.15
20150528|902641737|FUD|787|E-TRACS UBS BLOOMBERG CMCI FOO|19.31
20150528|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.53
20150528|90265Y106|UCP|3|UCP INC CLASS A|8.64
20150528|902653104|UDR|1343|UDR INC COM|33.19
20150528|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.47
20150528|902664200|MLPL|25|UBS AG 2XMTHLY LEV LG EXCH TRD|52.97
20150528|90267B682|AMU|10908|UBS AG LONDON BRH ETRACS ALERI|27.71
20150528|902673102|UFPT|23|UFP TECHNOLOGIES INC|20.08
20150528|902681105|UGI|896|UGI CORP (HOLDING CO)|36.85
20150528|90274D838|SMHD|700|UBS AG LONDON BRH ETRACS MONTH|22.95
20150528|90274P302|HOML|135|UBS AG LNDN BR ETRACS MTH RESE|25.84
20150528|90274P310|HOMX|100|UBS AG LNDN BR EXCNGE TRD ACCE|25.60
20150528|90274R100|LRET|889|UBS AG LONDON BR ETRACS MONTHL|26.07
20150528|902748102|UIL|76|UIL HOLDINGS|50.84
20150528|902788108|UMBF|851|UMB FINANCIAL CORP|52.21
20150528|90290N109|USAC|784|USA COMPRESSION PARTNERS LP CO|22.21
20150528|902925106|USAK|44|USA TRUCK INC|23.25
20150528|902952100|GROW|130|US GLOBAL INVESTORS INC CL-A|3.04
20150528|902973155|USBPRH|505|U.S. Bancorp Depositary Shares|22.19
20150528|902973791|USBPRO|46|US BANCORP DEL DEP SHS REPSTG |25.02
20150528|902973817|USBPRN|364|US BANCORP DEL DEP SHS|27.10
20150528|903002103|UMH|172|UMH PROPERTIES, INC.|9.85
20150528|903213106|UQM|1217|UQM TECHNOLOGIES INC|0.91
20150528|90328M107|USNA|3397|USANA HEALTH SCIENCES INC|128.84
20150528|90328S500|USAT|79|USA Technologies, Inc. New Com|3.08
20150528|903293405|USG|3073|USG CORP (NEW)|28.70
20150528|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|49.87
20150528|90343C100|PRTS|100|U.S. AUTO PARTS NETWORK, INC. |2.40
20150528|90346E103|SLCA|99640|U S SILICA HLDGS INC COM STK (|32.64
20150528|90347A100|UBNT|194|UBIQUITI NETWORKS INC COM STK |30.75
20150528|90348R102|UBSFY|43|Ubi Soft Entertainment Sa Unsp|3.57
20150528|90349P105|SWRL|164|U-SWIRL INC COM STK (NV)|0.30
20150528|90385V107|UCTT|72|ULTRA CLEAN HOLDINGS INC|6.40
20150528|903914109|UPL|3402|ULTRA PETROLEUM CORP|14.31
20150528|90400P101|UGP|1628|ULTRAPAR PARTICIPACOES SA ADS |22.34
20150528|904034105|UTEK|8|ULTRATECH INC|20.13
20150528|904214103|UMPQ|1154|UMPQUA HOLDINGS CORP|17.68
20150528|904311107|UA|660|UNDER ARMOUR INC CL A|76.92
20150528|904587102|UNRDY|907|UNIBAIL-RODAMCO SE UNPSPON ADR|26.30
20150528|904677200|UFI|117|UNIFI INC (NEW)|32.34
20150528|904767704|UL|2612|UNILEVER PLC ADS NEW (EA REPTS|44.52
20150528|90478E103|UNIS|94266|UNILIFE CORP NEW COM STK (DE) |2.42
20150528|904907201|UVIC|453|UNILENS VISION INC(F)|9.00
20150528|90539J109|UBSH|140|UNION BANKSHARES CORP COM STK |22.05
20150528|905400107|UNB|235|UNION BANKSHARES INC|26.20
20150528|90653R101|UDHI|9078|UNION DENTAL HOLDINGS INC|0.03
20150528|907818108|UNP|3361|UNION PACIFIC CORPORATION|102.62
20150528|90933X100|UAPC|1032|UNITED AMERICAN PETROLEUM CORP|.
20150528|909458101|UBOH|827|UNITED BANCSHARES INC (OH)|15.00
20150528|909747107|CNAB|241|UNITED CANNABIS CORP COM STK (|0.68
20150528|909839102|UCFC|34|UNITED COMMUNITY FINANCIAL CP |5.50
20150528|90984P303|UCBI|872|UNITED COMMUNITY BANKS INC|19.14
20150528|909907107|UBSI|3746|UNITED BANKCHARES INC(W VA)|38.23
20150528|909911109|UBCP|483|UNITED BANCORP INC (OH)|8.24
20150528|910304104|UBNK|1763|UNITED FINANCIAL BANCORP INC N|12.69
20150528|910340108|UFCS|417|UNITED FIRE GROUP, INC.|30.68
20150528|910571108|UG|142|UNITED GUARDIAN|22.70
20150528|910710102|UIHC|21|United Insurance Holdings Corp|14.01
20150528|911163103|UNFI|102|UNITED NATURAL FOODS INC|67.17
20150528|911268209|UNTD|1268|UNITED ONLINE INC COM NEW|17.03
20150528|911271302|UOVEY|262|UNITED OVERSEAS BANK SPONS ADR|34.95
20150528|911312106|UPS|1106|UNITED PARCEL SERVICE,INC.CL B|100.92
20150528|911363109|URI|9000|UNITED RENTALS INC|104.50
20150528|91167Q100|BNO|500|UNITED STS BRENT OIL FD LP|22.42
20150528|911684108|USM|40042|UNITED STATES CELLULAR CORP|39.76
20150528|911922102|USLM|6|UNITED ST LIME & MINERALS INC |61.58
20150528|91201T102|UGA|223|UNITED STATES GASOLINE FUND LP|38.31
20150528|912318201|UNG|161|UNITED STATES NATURAL GAS FUND|13.78
20150528|91232N108|USO|1098726|UNITED STATES OIL FUND LP|19.48
20150528|91239R102|USPR|7890|U S PRECIOUS METALS INC|0.18
20150528|912909108|X|138|UNITED STATES STEEL CP|24.64
20150528|913004107|USTR|25|UNITED STATIONERS INC|39.38
20150528|913017109|UTX|100|UNITED TECHNOLOGIES CORP|117.64
20150528|91307C102|UTHR|489|UNITED THERAPEUTICS CORP|183.46
20150528|913106100|UTRM|525807|UNITED TREATMENT CTRS INC COM |.
20150528|91311E102|UUGRY|1751|United Utilities Group Plc Spo|30.49
20150528|91324P102|UNH|100|UNITEDHEALTH GROUP INC|119.45
20150528|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150528|913259107|UTL|43|UNITIL CORP|34.10
20150528|91338E101|UAM|3188|UNIVERSAL AMERICAN CORP|10.30
20150528|913456109|UVV|96|UNIVERSAL CORP (HOLDING CO)|51.33
20150528|91347P105|OLED|84|UNIVERSAL DISPLAY CORP|54.12
20150528|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|51.80
20150528|913543104|UFPI|730|UNIVERSAL FOREST PRODUCTS INC |56.03
20150528|91359E105|UHT|1453|UNIVERSAL HEALTH RLTY TR SBI|48.39
20150528|91359V107|UVE|34|UNIVERSAL INSURANCE HLDGS INC |25.73
20150528|913803201|UVRBY|2123|UNIVERSAL ROBINA UNSPONSORED A|42.49
20150528|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |5.93
20150528|91388P105|UACL|46|UNIVERSAL TRUCK LOAD SERVICES,|20.96
20150528|913915104|UTI|571|UNIVERSAL TECHNICAL INSTITUTE |8.44
20150528|915271100|UVSP|8|UNIVEST CORP OF PA|19.25
20150528|91529Y106|UNM|11|UNUM GROUP COM STK|35.22
20150528|91531F103|UPIP|35897|UNWIRED PLANET INC COM STK (DE|0.68
20150528|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.15
20150528|915436109|UPMKY|1139|UPM-KYMMRME ADR (REPR ORD SHS)|18.29
20150528|91688R108|URG|110|Ur Energy Inc Common Shares (C|0.92
20150528|91688T104|URZ|1488|URANERZ ENERGY CORP|1.12
20150528|916896103|UEC|50019|URANIUM ENERGY CORP|2.70
20150528|916901606|URRE|6135|URANIUM RESOURCES, INC. NEW CO|1.20
20150528|91704A204|URBF|140126|URBAN BARNS FOODS INC COM STK |0.03
20150528|91704F104|UE|895|URBAN EDGE PPTYS COM SHS (MD) |22.10
20150528|917047102|URBN|1100|URBAN OUTFITTERS INC|34.98
20150528|917068207|URBT|1000|URBAN TELEVISION NETWORK CORP |.
20150528|917286205|UBA|405|URSTADT BIDDLE PROPS INC CL A |20.46
20150528|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150528|91732J102|ECOL|67|US ECOLOGY INC COM STK (DE)|46.89
20150528|91733U106|UCLE|7500|US NUCLEAR CORP|0.10
20150528|917488108|UTMD|4|UTAH MEDICAL PRODUCTS INC|54.88
20150528|918204108|VFC|3976|V. F. CORPORATION|69.42
20150528|918284100|VSEC|305|V S E CORP|62.25
20150528|91829B103|VOC|520|VOC ENERGY TR TR UNIT|5.97
20150528|91829F104|VOXX|1829|VOXX INTL CORP|8.69
20150528|91843L103|VWR|1|VWR CORPORATION COMMON STOCK|27.56
20150528|91851C201|EGY|1863|VAALCO ENERGY INC (NEW)|2.25
20150528|918641101|VGEN|275|VACCINOGEN, INC. COMMON STOCK |2.75
20150528|91879Q109|MTN|258|VAIL RESORTS INC|105.50
20150528|91911K102|VRX|2796|VALEANT PHARMACEUTICALS INTERN|239.12
20150528|91912E105|VALE|231522|VALE S A ADR (REPSTG 1 COM SHR|6.64
20150528|91912E204|VALEP|1418|VALE S A ADR (REPSTG 1 CL A PF|5.63
20150528|91912N105|VAPE|60|VAPE HLDGS INC COM STK (DE)|0.46
20150528|91913Y100|VLO|343|VALERO ENERGY CORP (NEW)|59.15
20150528|919134304|VLEEY|955|VALEO SPONS ADR|84.86
20150528|91914J102|VLP|6|VALERO ENERGY PARTNERS LP COM |50.47
20150528|919794107|VLY|122|VALLEY NATIONAL BANCORP|9.71
20150528|920250107|VMRI|17286|VALMIE RES INC COMMON STOCK|0.63
20150528|920253101|VMI|9|VALMONT INDS INC|125.86
20150528|921659108|VNDA|1706|VANDA PHARMACEUTICALS INC COM |10.15
20150528|921908844|VIG|229|VANGUARD DIVIDEND APPRECIATION|81.86
20150528|921909768|VXUS|49366|VANGUARD STAR FD VANGUARD TOTA|53.06
20150528|921910709|EDV|22|VANGUARD EXTENDED DURATION TRE|117.60
20150528|921910816|MGK|5537|VANGUARD MEGA CAP GROWTH ETF|85.60
20150528|921910840|MGV|622|VANGUARD MEGA CAP VALUE|61.85
20150528|921910873|MGC|338|VANGUARD MEGA CAP ETF|72.56
20150528|921932703|VOOV|5908|VANGUARD S&P 500 VALUE ETF|91.58
20150528|921932778|VIOV|3654|VANGUARD S&P SMALL CAP 600 VAL|102.16
20150528|921932794|VIOG|1562|VANGUARD S&P SMALL CAP 600 GRO|111.45
20150528|921932828|VIOO|4943|VANGUARD S&P SMALL CAP 600 ETF|106.48
20150528|921932844|IVOV|3086|VANGUARD S&P MID CAP 400 VALUE|100.50
20150528|921932869|IVOG|2276|VANGUARD S&P MID CAP 400 GROWT|106.39
20150528|921932885|IVOO|4292|VANGUARD S&P MID CAP 400 ETF|103.68
20150528|921937793|BLV|324|VANGUARD BD INDEX FD INC LONG |91.41
20150528|921943858|VEA|8882|VANGUARD FTSE DEVELOPED MARKET|41.84
20150528|921946406|VYM|15576|VANGUARD WHITEHALL FDS (VANGUA|70.11
20150528|921946885|VWOB|46080|VANGUARD EMERGING MKTS GOVT BD|78.52
20150528|922020805|VTIP|193113|VANGUARD SHT TRM INFLT-PROT FD|48.64
20150528|92203J407|BNDX|856|VANGUARD TOTAL INTERNATIONAL B|53.01
20150528|92204A108|VCR|16190|VANGUARD CONSUMER DISCRETIONAR|124.63
20150528|92204A207|VDC|22694|VANGUARD CONSUMER STAPLES ETF |127.94
20150528|92204A306|VDE|23229|VANGUARD ENERGY ETF|111.51
20150528|92204A405|VFH|110749|VANGUARD FINANCIAL ETF|50.39
20150528|92204A504|VHT|45054|VANGUARD HEALTH CARE ETF|140.01
20150528|92204A603|VIS|32591|VANGUARD INDUSTRIAL ETF|108.53
20150528|92204A801|VAW|10290|VANGUARD MATERIALS ETF|112.23
20150528|92204A876|VPU|8730|VANGUARD UTILITIES ETF|96.50
20150528|92204A884|VOX|3162|VANGUARD TELECOMMUNICATION SER|88.48
20150528|922042676|VNQI|337|VANGUARD GLOBAL EX- U.S. REAL |58.96
20150528|922042742|VT|3630|VANGUARD TOTAL WORLD STK INDEX|64.04
20150528|922042775|VEU|1933|VANGUARD FTSE ALL- WORLD EX-US|51.24
20150528|922042858|VWO|173341|VANGUARD FTSE EMERGING MKTS ET|43.42
20150528|92205F106|VNR|2397|VANGUARD NAT RES LLC COM UNIT |16.29
20150528|92205F205|VNRAP|681|VANGUARD NAT RES LLC PERP PFD |24.98
20150528|92205F304|VNRBP|21|VANGUARD NATURAL RESOURCES LLC|22.64
20150528|92205F403|VNRCP|1531|VANGUARD NATURAL RESOURCES LLC|23.68
20150528|92206C409|VCSH|36326|VANGUARD SHT-TERM CORP BD ETF |80.06
20150528|92206C599|VTHR|59131|VANGUARD RUSSELL 3000 ETF|98.63
20150528|92206C623|VTWG|2609|VANGUARD RUSSELL 2000 GROWTH E|111.65
20150528|92206C649|VTWV|714|VANGUARD RUSSELL 2000 VALUE ET|88.47
20150528|92206C664|VTWO|79|VANGUARD RUSSELL 2000 ETF|99.98
20150528|92206C680|VONG|1587|VANGUARD RUSSELL 1000 GROWTH E|104.43
20150528|92206C706|VGIT|21213|VANGUARD INTERMEDIATE-TERM GOV|64.94
20150528|92206C714|VONV|3562|VANGUARD RUSSELL 1000 VALUE ET|92.38
20150528|92206C730|VONE|869|VANGUARD RUSSELL 1000 ETF|98.41
20150528|92206C771|VMBS|6179|VANGUARD MORTG-BACKED SEC ETF |53.23
20150528|92206C813|VCLT|555|VANGUARD LG-TRM CORP BD ETF|89.29
20150528|92206C847|VGLT|7|VANGUARD LG-TRM GOVT BD ETF|76.00
20150528|92206C870|VCIT|218|VANGUARD INTERMEDIATE-TERM COR|86.57
20150528|922097100|VAPI|912|VAPIR ENTERPRISES INC. NEW COM|0.40
20150528|92210G107|VNTH|2000|VANTAGE MHEALTHCARE, INC.|0.03
20150528|92210H105|VNTV|2120|VANTIV INC CL A COM STK (DE)|40.43
20150528|922101100|VPOR|500|VAPOR GROUP, INC. COMMON STOCK|.
20150528|922280102|VRNS|1359|VARONIS SYS INC COM STK (DE)|20.07
20150528|92230Y104|VDSI|20128|VASCO DATA SECURITY INTL INC|26.61
20150528|92231M109|VASC|12|VASCULAR SOLLUTIONS INC|32.65
20150528|922321104|VASO|2772|VASOMEDICAL INC|0.16
20150528|92240G101|VVC|965|VECTREN CORPORATION|42.42
20150528|92242T101|VEC|614|VECTRUS INC COM STK (IN)|25.50
20150528|92242Y100|VEDL|54|VEDANTA LTD SPONSORED ADR (IND|12.03
20150528|922475108|VEEV|2135|VEEVA SYSTEMS INC CL A COM|27.79
20150528|92276F100|VTR|1314|VENTAS INC|67.83
20150528|92276M204|VTRB|2383|VENTAS RLTY LTD PARTNERSHIP VE|25.73
20150528|922908363|VOO|19675|VANGUARD INDEX FDS S&P 500 ETF|194.94
20150528|922908512|VOE|9488|VANGUARD MID-CAP VALUE INDEX F|93.29
20150528|922908538|VOT|38264|VANGUARD MID-CAP GROWTH INDEX |109.10
20150528|922908553|VNQ|182694|VANGUARD REIT ETF|80.22
20150528|922908611|VBR|80635|VANGUARD SMALL-CAP VALUE ETF|110.13
20150528|922908629|VO|73731|VANGUARD MID-CAP ETF|130.77
20150528|922908637|VV|19083|VANGUARD LARGE-CAP ETF|97.85
20150528|922908652|VXF|2407|VANGUARD EXTENDED MARKET ETF|93.28
20150528|922908736|VUG|11052|VANGUARD GROWTH ETF|110.26
20150528|922908751|VB|52266|VANGUARD SMALL-CAP ETF|123.38
20150528|922908769|VTI|46803|VANGUARD TOTAL STOCK MARKET ET|110.15
20150528|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.90
20150528|92334N103|VEOEY|138|VEOLIA ENVIRONNEMENT|21.06
20150528|92335C106|VRA|17216|VERA BRADLEY, INC COM STK|13.64
20150528|92337C104|VSTM|236|VERASTEM, INC. COMMON STOCK|8.78
20150528|92337F107|VCYT|10388|VERACYTE INC COM|10.33
20150528|92342Y109|PAY|196|VERIFONE SYSTEMS, INC.|37.61
20150528|92343E102|VRSN|63236|VERISIGN INC|64.48
20150528|92343V104|VZ|13523|VERIZON COMMUNICATIONS|49.57
20150528|92343X100|VRNT|95|VERINT SYSTEMS INC|65.31
20150528|923454102|VRTV|32|VERITIV CORPORATION|42.05
20150528|92346J108|VCEL|17|VERICEL CORPORATION COMMON STO|3.11
20150528|923725105|VET|51|VERMILION ENERGY INC COM (CANA|42.54
20150528|92407M206|VRML|984|VERMILLION INC (DE)|2.07
20150528|92529L102|VSAR|850|VERSARTIS INC COM|15.08
20150528|925313108|VSTI|441|VERSUS TECHNOLOGY INC|0.10
20150528|92532F100|VRTX|321|VERTEX PHARMACEUTICALS INC|127.80
20150528|92534K107|VTNR|14427|Vertex Energy, Inc|2.65
20150528|925458101|VWDRY|6|VESTAS WIND SYSTEMS AS AMER DE|16.94
20150528|92552R406|VVI|1228|VIAD CORP (NEW)|27.19
20150528|92552V100|VSAT|38|VIASAT INC|62.39
20150528|92553P201|VIAB|238|VIACOM INC CLASS B COM NEW|68.35
20150528|925543100|VGTL|1381|VGTEL INC COM|.
20150528|925602104|VICL|167|VICAL INC|0.92
20150528|925815102|VICR|67|VICOR CORP|13.91
20150528|92643X305|VYEY|2400|VICTORY ENERGY CORPORATION COM|0.25
20150528|92648A102|VIDG|36714|VID3G INC COM STK (WY)|0.01
20150528|926706201|VSYM|3796|VIEW SYSTEMS, INC. NEW COMMON |.
20150528|92672V204|VGGL|29640|VIGGLE INC. COMMON STOCK|2.31
20150528|926795105|VKIN|5917|VIKING INVTS GROUP INC COM STK|0.08
20150528|92686J106|VKTX|3|VIKING THERAPEUTICS INC COM|8.37
20150528|92718N109|VIMC|732|VIMICRO INTERNATIONAL CORP ADR|13.37
20150528|927320101|VCISY|886|VINCI SA ADR (FRANCE)|15.32
20150528|927926303|VGZ|6850|VISTA GOLD CORPORATION NEW (BR|0.34
20150528|92823T108|VHC|5446|VirnetX Holding Corp Common St|4.92
20150528|92826C839|V|7443|VISA INC CLASS A COM|69.49
20150528|92826J107|VRED|2400|Virtual Ed Link Inc Common Sto|.
20150528|92827P102|VRTU|18|VIRTUSA CORP COM STK (DE)|45.41
20150528|92828Q109|VRTS|463|VIRTUS INVT PARTNERS INC COM S|124.16
20150528|92829A103|DCA|78|VIRTUS TOTAL RETURN FD COM SHS|4.72
20150528|92829B101|VGI|100|VIRTUS GLOBAL MULTI-SECTOR INC|16.78
20150528|928298108|VSH|885|VISHAY INTERTECHNOLOGY INC|12.99
20150528|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|13.54
20150528|92834V100|VOIL|52341|VIRTUS OIL AND GAS CORP. COMMO|0.45
20150528|92835K103|VPG|109|VISHAY PRECISION GROUP, INC CO|13.74
20150528|928377100|VSTO|35|VISTA OUTDOOR INC COM STK|46.26
20150528|92839U206|VC|407|VISTEON CORP COM NEW|109.95
20150528|92840H202|VSTA|634|VISTAGEN THERAPEUTICS, INC. CO|8.25
20150528|92847N103|VTAE|3968|VITAE PHARMACEUTICALS INC COMM|12.40
20150528|92847R104|VTL|5064|VITAL THERAPIES, INC COMMON ST|21.71
20150528|92849E101|VSI|1080|VITAMIN SHOPPE INC COM STK (DE|40.28
20150528|92849G106|VTMB|40000|VITAMIN BLUE INC COM (DE)|.
20150528|92852T201|VIVHY|210|VIVENDI SA UNSPONSORED ADR (FR|25.73
20150528|92852W105|VIVMF|73331|VIVEVE MEDICAL, INC. COMMON ST|1.13
20150528|92854Q106|VSLR|1378|VIVINT SOLAR INC COM STK (DE) |14.60
20150528|928551100|VVUS|84|VIVUS INC|2.53
20150528|928563402|VMW|242|VMWARE, INC. CL A COM STK|86.54
20150528|92857F107|VCRA|1666|VOCERA COMMUNICATIONS INC COM |11.13
20150528|92858D200|VDMCY|158|VODACOM GROUP LIMITED SPONSORE|11.03
20150528|928662402|VLKPY|163|VOLKSWAGEN AG SPONS ADR REPSTG|49.90
20150528|92870X309|VLTC|7169|VOLTARI CORP COM STK NEW (DE) |7.08
20150528|928703107|VISI|34|VOLT INFORMATION SCIENCES INC |11.75
20150528|928856400|VOLVY|244|VOLVO A B ADR-B|13.62
20150528|92886T201|VG|4985|VONAGE HOLDINGS CORP|4.63
20150528|92890T106|WGHPY|210913|WH GROUP LTD. UNSPONSORED ADR |15.55
20150528|928972108|WILN|4733|WI-LAN INC|1.97
20150528|929042109|VNO|582|VORNADO REALTY TRUST|101.92
20150528|929042802|VNOPRG|25|VORNADO REALTY TRUST PREFERRED|25.74
20150528|929042844|VNOPRL|556|VORNADO REALTY TRUST PFD SER L|22.67
20150528|929042851|VNOPRK|62|VORNADO REALTY TRUST PFD S K (|24.33
20150528|929042869|VNOPRJ|30|VORNADO RLTY TR|25.96
20150528|929089100|VOYA|1967|VOYA FINL INC COM STK (DE)|45.65
20150528|92912T100|IGD|1022|VOYA GLOBAL EQUITY DIVID & PRE|8.54
20150528|92912Y109|IID|1789|VOYA INTL HIGH DIVID EQUITY IN|8.39
20150528|92913A100|PPR|5337|VOYA PRIME RATE TR COM SHS BEN|5.53
20150528|929160109|VMC|4|VULCAN MATERIALS COMPANY (HOLD|90.97
20150528|92922P106|WTI|178270|W&T OFFSHORE, INC.|5.18
20150528|92923C807|WCIC|28|WCI CMNTYS INC COM|23.36
20150528|929236107|WDFC|440|W D - 40 CO|85.84
20150528|92924F106|WGL|572|WGL HOLDINGS INC.|56.49
20150528|929328102|WSFS|700|WSFS FINL CORP|24.99
20150528|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|27.14
20150528|92933J107|MRWSY|489|WM Morrison Supermarkets Plc U|13.63
20150528|929352102|WX|104|WUXI PHARMATECH, CAYMAN INC RE|43.08
20150528|92936U109|WPC|1002|W.P. CAREY INC " REIT" COM|63.85
20150528|92937A102|WPPGY|4268|WPP PLC ADR (JE) NEW|121.72
20150528|92939D104|WLRH|16000|WL ROSS HOLDINGS CORP COM SHS |10.65
20150528|92939D112|WLRHW|128699|WL ROSS HOLDINGS CORP WT EXP|1.32
20150528|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.97
20150528|92939N102|WPG|3231|WP GLIMCHER INC COM STK (IN)|14.20
20150528|92939N300|WPGPRH|113|WP GLIMCHER INC 7.5% SR H REDE|26.30
20150528|929566107|WNC|6692|WABASH NATIONAL CORP|14.33
20150528|930004205|WACLY|2300|WACOAL|60.84
20150528|930059100|WDR|3356|WADDELL & REED FINL INC CL A|48.44
20150528|93041P308|WGBS|5167|WAFERGEN BIO-SYSTEMS INC COM S|3.53
20150528|930427109|WAGE|24|WAGEWORKS INC|43.69
20150528|930783105|WJXFF|1308|WAJAX CORP. ORDINARY SHARES (C|20.21
20150528|93114W107|WMMVY|246|WAL-MART DE MEXICO S A B DE C |24.16
20150528|931142103|WMT|822|WAL-MART STORES INC|75.19
20150528|931427108|WBA|2153|WALGREEN BOOTS ALLIANCE INC CO|86.18
20150528|93148P102|WD|283|WALKER & DUNLOP INC COM STK (M|24.41
20150528|93317Q105|WLT|8221|WALTER ENERGY INC COM STK (DE)|0.46
20150528|93317W102|WAC|1623|WALTER INVESTMENT MANAGEMENT C|16.31
20150528|93564A100|WRES|3358|WARREN RESOURCES INC|0.81
20150528|938824109|WAFD|22|WASHINGTON FEDERAL INC|22.02
20150528|939653101|WRE|456|WASH REAL EST INV TST SBI|25.13
20150528|940610108|WASH|142|WASHINGTON TRUST BANCORP INC|37.71
20150528|940730104|WFBI|81|WASHINGTONFIRST BANKSHARES INC|17.00
20150528|941053100|WCN|84|WASTE CONNECTIONS INC|48.16
20150528|94106L109|WM|1845|WASTE MANAGEMENT INC(NEW)|49.84
20150528|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150528|94114G100|WTII|1181|WATER TECHNOLOGIES INTERNATION|.
20150528|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150528|941848103|WAT|116|WATERS CORP|134.72
20150528|942622101|WSOB|8|WATSCO INCORPORATED CL B|118.01
20150528|942622200|WSO|231|WATSCO INC|127.00
20150528|942749102|WTS|47|WATTS WATER TECHNOLOGIES INC C|54.42
20150528|943315101|WPP|545|WAUSAU PAPER CORP.|10.12
20150528|943526400|WAVX|200|WAVE SYS CORP CL A COM STK (DE|0.67
20150528|94419L101|W|781|WAYFAIR INC CL A COM STK (DE) |29.52
20150528|94733A104|WWWW|2188|WEB.COM GROUP INC COM STK|23.25
20150528|94770V102|WBMD|18|WEBMD HEALTH CORP COM STK RECL|45.63
20150528|947890109|WBS|767|WEBSTER FINL CORP WATERBURY CN|37.92
20150528|947890406|WBSPRE|300|WEBSTER FINL CORP DEP SHS REPS|25.50
20150528|948520101|WDHR|9872715|WEEDHIRE INTL INC|.
20150528|948597109|WEICY|2856|Weichai Power Co Ltd Unsponsor|15.03
20150528|948626106|WTW|565|WEIGHT WATCHERS INTL|5.86
20150528|948741103|WRI|8416|WEINGARTEN RLTY INVS/SBI|34.29
20150528|94876Q106|WEIGY|124|WEIR GROUP PLC UNSPONSORED ADR|15.24
20150528|948849104|WMK|385|WEIS MARKETS INCORPORATED|44.11
20150528|949485106|WEBK|100|WELLESLEY BANCORP INC (MD)|19.01
20150528|949504104|WGPLF|52933|WELLGREEN PLATINUM LTD. ORDINA|0.30
20150528|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.16
20150528|94973A103|WCUI|20018|WELLNESS CENTER USA INC COMMON|0.28
20150528|949746101|WFC|13|WELLS FARGO & CO(NEW)|56.07
20150528|949746366|WFCPRT|3489|WELLS FARGO & CO NEW DEP SHS R|25.36
20150528|949746465|WFCPRR|57|WELLS FARGO & CO DEP SHS REPST|27.80
20150528|949746556|WFCPRQ|2072|WELLS FARGO&CO NEW DEP SHS REP|25.82
20150528|949746655|WFCPRP|13065|WELLS FARGO & COMPANY DEP SHS |24.70
20150528|949746721|WFCPRO|7772|WELLS FARGO & CO NEW DEP SHS R|24.32
20150528|949746747|WFCPRN|943|WELLS FARGO & COMPANY DEP SHS |24.27
20150528|949746804|WFCPRL|169|WELLS FARGO 7.5% NON CUMV PERP|1209.89
20150528|949746879|WFCPRJ|2915|WELLS FARGO DEP SH RPSG 1/40 I|28.77
20150528|94987B105|EAD|598|WELLS FARGO ADVANTAGE INCOME O|8.79
20150528|94987D101|ERC|30|WELLS FARGO ADVANTAGE MULTI-SE|13.35
20150528|94987E109|ERH|243|WELLS FARGO ADVANTAGE UTILITIE|12.29
20150528|94988N207|WFEPRA|56|WELLS FARGO REAL ESTATE INVEST|26.32
20150528|950670307|WNRC|800|WENR CORP NEW|.
20150528|950755108|WERN|94|WERNER ENTERPRISES INC|28.06
20150528|950810101|WSBC|145|WESBANCO INC|32.01
20150528|95082P105|WCC|26|WESCO INTERNATIONAL INC|72.87
20150528|950840306|WFAFY|1254|WESFARMERS LTD UNSPONSORED ADR|16.74
20150528|95123P106|WTBA|197|WEST BANCORPORATION|18.40
20150528|952355204|WSTC|17|WEST CORPORATION COM STK|31.23
20150528|952845105|WFTBF|148|WEST FRASER TIMBER LTD|55.13
20150528|953432101|WJRYY|199|WEST JAPAN RAILWAY CO UNSPONSO|59.99
20150528|954235107|WMAR|409|WEST MARINE INC|9.43
20150528|954547105|WMBC|968|WEST MILTON BANCORP INC|71.00
20150528|95709T100|WR|19|WESTAR ENERGY INC|36.54
20150528|957090103|WABC|68|WESTAMERICA BANCORP|45.59
20150528|95727P106|WBB|6|WESTBURY BANCORP INC COM|17.40
20150528|957638109|WAL|520|WESTERN ALLIANCE BANCORPORATIO|31.57
20150528|95766E103|EMD|3079|WESTERN ASSET EMERGING MKTS IN|11.27
20150528|95766J102|HIX|6805|WESTERN ASSET HIGH INCM FD II |8.04
20150528|95766K109|HIO|3400|WESTERN ASSET HIGH INCM OPPORT|5.32
20150528|95766L107|MHY|6397|WESTERN ASSET MANAGED HIGH INC|5.13
20150528|957667108|GFY|100|WESTERN ASSET VARIABLE RT STRA|16.37
20150528|95768B107|HYI|2880|WESTERN ASSET HIGH YIELD DEFIN|16.12
20150528|95790B109|DMO|132|WESTERN ASSET MTG DEFINED OPPO|24.68
20150528|95790C107|GDO|407|WESTERN ASSET GLOBAL CORP DEFI|17.78
20150528|95790D105|WMC|7789|WESTERN ASSET MTG CAP CORP COM|15.21
20150528|95805V108|WRN|1400|WESTERN COPPER & GOLD CORP|0.45
20150528|958435109|SBI|3000|WESTERN INTER MUNI FD INC COM |9.90
20150528|95931Q205|WNRL|78|WESTERN REFNG LOGISTICS LP COM|29.76
20150528|959319104|WNR|397|WESTERN REFINING, INC.|43.64
20150528|959802109|WU|3834|THE WESTERN UNION COMPANY|22.19
20150528|96008P104|WFD|35|WESTFIELD FINL INC NEW|7.48
20150528|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|14.73
20150528|960413102|WLK|77|WESTLAKE CHEMICAL CORPORATION |70.02
20150528|960878106|WLB|820|WESTMORELAND COAL CO|25.80
20150528|960908309|WPRT|28924|WESTPORT INNOVATIONS INC NEW O|5.46
20150528|96108P103|WMLP|572|WESTMORELAND RESOURCES PARTNER|11.06
20150528|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.11
20150528|961765104|WHG|5|WESTWOOD HLDGS GROUP INC.|57.21
20150528|961840105|WTSLQ|9220|WET SEAL INC CL-A|.
20150528|962149100|WEYS|138|WEYCO GROUP INC|28.41
20150528|962166872|WYPRA|39|WEYERHAEUSER COMP PREF CONV SE|54.75
20150528|962257408|WARFY|965|WHARF HOLDINGS LTD ORD UNSPONS|14.00
20150528|963025101|WHLR|37|WHEELER REAL ESTATE INVT TR|2.30
20150528|963271200|WHLKY|2160|Wheelock & Co Ltd Hkd .50 Ord |56.34
20150528|963320106|WHR|24|WHIRLPOOL CORPORATION|187.56
20150528|963410105|WTBCY|99|Whitbread PLC Unsponsored ADR |40.21
20150528|966244105|WWAV|36|WHITEWAVE FOODS CO COM(DE)|49.15
20150528|966387102|WLL|733|WHITING PETROLEUM CORP|32.83
20150528|966837106|WFM|1113|WHOLE FOODS MKT INC|42.73
20150528|967590100|WYY|149|WIDEPOINT CORP|1.47
20150528|968223206|JWA|180|WILEY(JOHN)& SONS INC CL A|58.35
20150528|969136100|WVVI|50|WILLAMETTE VALLEY VINEYRDS INC|6.84
20150528|96924N100|WLDN|161|WILLDAN GROUP, INC COM STK|14.65
20150528|96925P104|WIMHY|65|William Hill Plc Unsponsored A|26.08
20150528|969457100|WMB|475|WILLIAMS COMPANIES|51.88
20150528|969490101|CWEI|1|WILLIAMS CLAYTON ENERGY INC|52.00
20150528|969904101|WSM|254|WILLIAMS-SONOMA INC|79.00
20150528|970646105|WLFC|13|WILLIS LEASE FINL CORP|18.28
20150528|971433107|WLMIY|1943|Wilmar International Ltd Unspo|25.20
20150528|97186T108|WIBC|1647|WILSHIRE BANCORP INC|11.11
20150528|97382A200|WIN|9943|WINDSTREAM HOLDINGS ,INC|8.11
20150528|97382J102|WSTI|182899|WINDSTREAM TECHNOLOGIES INC|0.04
20150528|974241101|WELX|2000|WINLAND ELECTRONICS, INC|1.50
20150528|974250102|WINA|178|WINMARK CORPORATION|89.56
20150528|974637100|WGO|694|WINNEBAGO INDS INC|22.46
20150528|976391300|FUR|584|WINTHROP REALTY TRUST SHS BENE|16.73
20150528|97650W108|WTFC|546|WINTRUST FINL CORP|50.47
20150528|97651M109|WIT|425|WIPRO LIMITED ADS (1 EQTY SHS)|11.70
20150528|97652L100|WIRX|1000|WIRELESS XCESSORIES GR INC|0.64
20150528|976657106|WEC|1287|WISCONSIN ENERGY CORP|48.30
20150528|97717P104|WETF|723|WISDOMTREE INVESTMENTS, INC.|21.32
20150528|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.04
20150528|97717W109|DTD|78|WISDOMTREE TR TOTAL DIVIDEND F|75.69
20150528|97717W125|WDTI|2483|WISDOMTREE TR MANAGED FUTURES |43.76
20150528|97717W133|CEW|1013|WISDOMTREE EMERGING CURRENCY S|18.41
20150528|97717W182|CYB|13137|WISDOMTREE CHINESE YUAN STRATE|25.69
20150528|97717W216|AUNZ|8309|WISDOMTREE TR|17.93
20150528|97717W281|DGS|73023|WISDOMTREE EMERGING MARKETS SM|46.14
20150528|97717W315|DEM|4912|WISDOMTREE EMERG MKTS EQUITY I|46.25
20150528|97717W323|DGRE|1888|WISDOMTREE TR EMERGING MARKETS|24.46
20150528|97717W349|DXPS|13631|WISDOMTREE TR UK HEDGED EQUITY|27.00
20150528|97717W356|DXJC|944|WISDOMTREE TR|30.52
20150528|97717W364|AGND|4686|WISDOMTREE TR BARCLAYS US AGGR|45.13
20150528|97717W372|DXKW|33767|WISDOMTREE KOREA HEDGED EQUITY|21.77
20150528|97717W380|AGZD|205|WISDOM TREE BARCLAYS US AGGREG|48.87
20150528|97717W398|HYND|17096|WISDOMTREE TR BOFA MERRILL LYN|21.95
20150528|97717W422|EPI|802994|WISDOMTREE TR INDIA EARNINGS F|21.94
20150528|97717W430|HYZD|758|WISDOMTREE TR BOFA MERRILL LYN|24.20
20150528|97717W463|DXJF|5122|WISDOMTREE TR JAPAN HEDGED FIN|30.03
20150528|97717W471|USDU|27833|WISDOMTREE BLOOMBERG U.S. DOLL|28.33
20150528|97717W505|DON|7768|WISDOMTREE TR MIDCAP DIVID FD |85.66
20150528|97717W539|EMCG|700|EMERGING MKTS CONSUMER GROWTH |25.99
20150528|97717W547|EZY|262|WISDOMTREE LARGECAP VALUE FUND|67.76
20150528|97717W562|EES|1514|WISDOMTREE TR SMALLCAP EARNING|84.90
20150528|97717W570|EZM|8017|WISDOMTREE TR MIDCAP EARNINGS |97.05
20150528|97717W588|EPS|15|WISDOMTREE TR EARNINGS 500 FUN|73.66
20150528|97717W638|DXJR|638|WISDOMTREE TR|29.57
20150528|97717W653|DBU|133755|WISDOMTREE GLOBAL EX-US UTILIT|18.83
20150528|97717W703|DWM|76462|WISDOMTREE TRUST DEFA FD|54.15
20150528|97717W760|DLS|252439|WISDOMTREE TR INTL SMALL CAP D|63.60
20150528|97717W778|DIM|2082|WISDOMTREE TR INTL MIDCAP DIVI|62.11
20150528|97717W786|DOO|5130|WISDOMTREE TR INTL DIVID EX FI|45.78
20150528|97717W802|DTH|29583|WISDOMTREE|45.12
20150528|97717W828|AXJL|269|WISDOMTREE ASIA PACIFIC EX- JA|70.25
20150528|97717W836|DFJ|3112|WISDOMTREE TR JAPAN SMALLCAP D|56.97
20150528|97717W844|DNL|407|WISDOMTREE GLOBAL EX-US DIVIDE|53.21
20150528|97717W851|DXJ|249432|WISDOMTREE TRUST JAPAN HEDGED |60.26
20150528|97717W869|DFE|21814|WISDOMTREE TR EUROPE SMALLCAP |60.06
20150528|97717X305|GULF|2924|WISDOM TREE MIDDLE EAST DIVIDE|20.58
20150528|97717X503|DXJH|791|WISDOMTREE TR|31.50
20150528|97717X578|XSOE|8|WISDOMTREE TR EMERGING MKTS EX|25.85
20150528|97717X586|JHDG|26144|WISDOMTREE TR JAPAN HEDGED DIV|26.84
20150528|97717X594|IHDG|80490|WISDOMTREE TR INTL HEDGED DIVI|28.35
20150528|97717X610|EUDG|2488|WISDOMTREE TR EUROPE DIVID GRO|24.36
20150528|97717X701|HEDJ|114606|WISDOMTREE EUROPE HEDGED EQUIT|66.57
20150528|97717X859|CCX|951|WISDOMTREE COMMODITY CURRENCY |17.23
20150528|97717X883|RRF|25|WISDOMTREE TR|42.51
20150528|97751C100|WIZD|13097|WIZARD WORLD, INC. COMMON STOC|0.84
20150528|977868306|WOSYY|20697|WOLSELEY PLC SPONSORED ADR (JE|6.27
20150528|977874205|WTKWY|4199|WOLTERS KLUWER NV SPONS ADR|31.39
20150528|977880103|WBKC|7|WOLVERINE BANCORP INC COM|26.65
20150528|978097103|WWW|69|WOLVERINE WORLD WIDE|29.77
20150528|980228308|WOPEY|6961|WOODSIDE PETE LTD SPONS ADR|28.27
20150528|980745103|WWD|442|WOODWARD INC COM|52.41
20150528|98138J107|WKHS|5777|WORKHORSE GROUP INC|0.30
20150528|98139A105|WK|582|WORKIVA INC COM CL A (CA)|13.30
20150528|981419104|WRLD|31|WORLD ACCEPTANCE CORP (DEL)|83.00
20150528|98156Q108|WWE|99794|WORLD WRESTLING ENTERTAINMENT |14.04
20150528|98157K100|WSGI|27407|WORLD SURVEILLANCE GRP INC COM|.
20150528|98158H106|FARE|192577|WORLD MOTO, INC. COMMON STOCK |0.01
20150528|98159J101|WDDD|91454|WORLDS INC. COMMON STOCK|0.09
20150528|98161E108|WOGI|12633|WORLD OIL GROUP INC COM|.
20150528|98161Q101|WYGPY|526|Worley Parsons Ltd Unsponsored|8.41
20150528|981811102|WOR|114|WORTHINGTON IND'S, INC|27.34
20150528|98212B103|WPX|4160|WPX ENERGY, INC COM STK|12.99
20150528|98212L101|WOWO|12|WOWO LTD SPONSORED ADR (CYM)|8.07
20150528|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.62
20150528|98310W108|WYN|606|WYNDHAM WORLDWIDE CORP COM|85.62
20150528|98313R106|WYNMY|3287|WYNN MACAU LIMITED UNSPONSORED|19.67
20150528|983134107|WYNN|26|WYNN RESORTS LTD|103.56
20150528|98372A309|XGTI|9385|XG TECHNOLOGY, INC COMMON STOC|0.27
20150528|983793100|XPO|53|XPO LOGISTICS, INC COM (NEW)|50.35
20150528|983810102|XREG|3315|XR ENERGY INC COMMON STOCK|0.14
20150528|98389B100|XEL|356|XCEL ENERGY INC|34.10
20150528|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150528|983919101|XLNX|559|XILINX INC|47.67
20150528|98400L103|XCLL|190|XCELMOBILITY INC COM STK (NV) |0.01
20150528|98401F105|XNCR|4012|XENCOR INC COMMON STOCK|17.90
20150528|98411C100|XNPT|3119|XENOPORT, INC.|6.29
20150528|984121103|XRX|6902|XEROX CORP;COM USD1|11.43
20150528|98416J118|XRM|6|XERIUM TECHNOLOGIES, INC. (NEW|17.14
20150528|98418W109|XUE|1429|XUEDA EDUCATION GROUP ADS REPT|3.36
20150528|98419E108|XNET|1153|XUNLEI LTD SPONSORED ADR (CYM)|10.08
20150528|98419J107|XOMA|580|XOMA LTD. COM STK (DELAWARE)|3.32
20150528|98419M100|XYL|45|XYLEM INC COM STK|36.50
20150528|98419Q101|XOOM|12|XOOM CORP COM|19.11
20150528|984249607|YRCW|127|YRC WORLDWIDE INC COMMON|13.94
20150528|98426T106|YY|3406|YY INC|70.04
20150528|984305102|YDKN|17|YADKIN FINL CORP COM STK (NC) |20.00
20150528|98433V102|YAHOY|167|Yahoo Japan Corp Unsponsored A|7.98
20150528|984332106|YHOO|383689|YAHOO INC|43.38
20150528|98462Y100|AUY|8770|YAMANA GOLD INC|3.60
20150528|984846105|YZC|673|YANZHOU COAL MNG CO LTD ADS RE|9.76
20150528|985087105|YASKY|82|YASKAWA ELECTRIC CORP UNSPONSO|28.08
20150528|985817105|YELP|10449|YELP INC CL A COM STK (DE)|45.52
20150528|98584B103|YGE|63|YINGLI GREEN ENERGY HOLDING CO|1.02
20150528|98584L101|YINGY|384|YING GASES GROUP CO., LTD. UNS|8.41
20150528|98600P201|YDLE|213|YODLEE INC COMMON STOCK|14.16
20150528|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.57
20150528|987184108|YORW|945|YORK WATER COMPANY (THE)|22.58
20150528|98741R207|YOD|96|YOU ON DEMAND HOLDINGS, INC.|2.12
20150528|98742U100|YOKU|558136|YOUKU TUDOU INC.(CAYMAN ISLS) |27.37
20150528|987537107|YGYI|19120|YOUNGEVITY INTL INC COM STK (D|0.38
20150528|988415105|YUEIY|236|Yue Yuen Industrial (Holdings)|17.92
20150528|988498101|YUM|7897|YUM BRANDS, INC|91.98
20150528|98872B104|YUME|665|YUME INC COM|5.01
20150528|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|0.73
20150528|98872E207|YUMAPRA|930|YUMA ENERGY INC 9.25% SER A CU|19.55
20150528|98876R303|ZBB|11010|ZBB ENERGY CORP COM STK NEW (W|0.82
20150528|98878Q105|ZTCOY|1098|Zte Corporation Unsponsored AD|7.13
20150528|98884U108|ZAGG|202|ZAGG INC COM STK|9.44
20150528|98885E103|ZFGN|4|ZAFGEN INC COM STK (DE)|31.91
20150528|98886K108|ZFC|132|ZAIS FINL CORP COM STK (MD)|17.56
20150528|988869103|ZMRK|57400|ZALEMARK HLDG CO INC COM STK (|0.01
20150528|98919V105|ZAYO|1691|ZAYO GROUP HLDGS INC COM STK (|26.51
20150528|98933Q108|ZLTQ|14|ZELTIQ AESTHETICS INC COM|27.25
20150528|98936J101|ZEN|173799|ZENDESK INC COM|22.95
20150528|98944B108|ZEP|66|ZEP INC COM STK (DE)|19.93
20150528|98944W102|ZNTR|14830|ZENTRIC, INC.|.
20150528|98954M101|Z|44322|ZILLOW GROUP INC CLASS A (WA) |93.99
20150528|98956P102|ZMH|194|ZIMMER HLDGS INC;COM USD0.01|114.27
20150528|989701107|ZION|3311|ZIONS BANCORP|29.26
20150528|989701834|ZBPRH|6288|ZIONS BANCORPORATION DEP SHS R|24.99
20150528|989701867|ZBPRF|453|ZIONS BANCORP DEP SHS REPSTG 1|29.00
20150528|98973A104|ZBPRA|1505|ZIONS BANCORPORATION DEPOSITAR|23.30
20150528|98973P101|ZIOP|165095|ZIOPHARM ONCOLOGY, INC.|9.32
20150528|98974P100|ZIXI|3146|ZIX CORPORATION|4.65
20150528|989774104|ZU|574|ZULILY INC CLASS A COMMON STOC|13.21
20150528|98978L105|ZGNX|9635|ZOGENIX INC COM|1.47
20150528|98978N101|ZIVO|1576|ZIVO BIOSCIENCE, INC. COMMON S|0.14
20150528|98978V103|ZTS|379|ZOETIS INC. CLASS A COM STK|49.45
20150528|98979J109|ZOES|663|ZOES KITCHEN INC COM STK (DE) |31.59
20150528|989817101|ZUMZ|479|ZUMIEZ INC COM|30.12
20150528|98982X202|ZA|101|ZUOAN FASHION LTD SPON ADR REP|3.05
20150528|989837208|ZTR|935|ZWEIG TOTAL RETURN FUND NEW|13.51
20150528|98986M103|ZYXI|1306|ZYNEX, INC. COMMON STOCK (NV) |0.18
20150528|98986T108|ZNGA|27132|ZYNGA INC CLASS A|2.86
20150529|B38564108|EURN|203|EURONAV NV ANTWERPEN (BELGIUM)|13.81
20150529|D1668R123|DDAIF|3777|DAIMLER AG|95.89
20150529|D18190898|DB|1957|DEUTSCHE BANK AG NAMEN AKT (DE|30.74
20150529|G00349103|ABY|2544|ABENGOA YIELD PLC ORD SHS (GBR|38.80
20150529|G0083B108|ACT|33|ACTAVIS PLC COM SHS (IRL)|313.08
20150529|G0176J109|ALLE|14|ALLEGION PUB LTD CO (IRL)|61.94
20150529|G01767105|ALKS|900|ALKERMES PLC ORDINARY SHS (IRE|59.92
20150529|G02602103|DOX|40|AMDOCS LTD ORD|54.66
20150529|G0335L102|ANFI|213716|AMIRA NATURE FOODS LTD ORD SHS|9.90
20150529|G037AX101|AMBA|389|AMBARELLA, INC ORD SHS|88.96
20150529|G0408V102|AON|10|AON PLC ORD SHS CL A NEW (UK) |102.90
20150529|G0450A204|ARHPRC|806|ARCH CAPITAL GROUP LTD. 6.75% |26.91
20150529|G05011138|ARWAU|18200|AROWANA INC UNIT I SHS & 1 RT |10.05
20150529|G05384105|AHL|655|ASPEN INSURANCE HOLDINGS LTD O|46.62
20150529|G0585R106|AGO|612|ASSURED GUARNATY LTD|28.90
20150529|G06207115|AFH|10|ATLAS FINANCIAL HOLDINGS INC. |18.90
20150529|G0692U109|AXS|164|AXIS CAPITAL HOLDINGS LTD|55.00
20150529|G0692U117|AXSPRD|23|AXIS CAPITAL HLDGS LTD PFD SR |24.48
20150529|G0692U307|AXSPRC|10|AXIS CAPITAL HOLDINGS LIMITED |26.45
20150529|G07021101|HELI|11428|CHC GROUP LTD ORDINARY SHARES |1.49
20150529|G0750C108|AXTA|26|AXALTA COATING SYS LTD COM SHS|33.66
20150529|G10082140|EXXI|553601|ENERGY XXI LTD COM SHS|3.42
20150529|G1151C101|ACN|24855|ACCENTURE PLC CL-A ORDINARY SH|96.91
20150529|G1154H107|BEL|9097|BELMOND LTD|12.27
20150529|G16249107|BPY|225|BROOKFIELD PPTY PARTNERS L P U|22.86
20150529|G16252101|BIP|108|BROOKFIELD INFRASTRUCTURE PART|43.42
20150529|G16258108|BEP|16841|BROOKFIELD RENEWABLE ENERGY PA|29.86
20150529|G16962105|BG|189|BUNGE LIMITED|91.52
20150529|G16962204|BGEPF|234|Bunge Limited 4.875% Perpetual|110.71
20150529|G21082105|CYD|178|CHINA YUCHAI INTL LTD|18.98
20150529|G2110R114|IMOS|48|CHIPMOS TECHNOLOGIES BERMUDA L|23.29
20150529|G21101137|CHOP|564|CHINA GERUI ADVANCED MATERIALS|2.07
20150529|G21107100|CO|100|CHINA CORD BLOOD CORP ORDINARY|6.12
20150529|G21174100|CNIT|12282|CHINA INFORMATION|3.73
20150529|G2519Y108|BAP|25|CREDICORP LTD (COMM $5.00 PAR)|141.75
20150529|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.17
20150529|G27010100|DHRM|1552|DEHAIER MEDICAL SYS LTD COM ST|2.72
20150529|G29183103|ETN|3467|EATON CORP PLC (IRL)|72.78
20150529|G30397106|ENH|242|ENDURANCE SPECIALTY HOLDINGS L|61.19
20150529|G30397304|ENHPRB|366|ENDURANCE SPECIALTY HLDGS LTD |25.93
20150529|G30401106|ENDP|882|ENDO INTL PLC ORD SHS (IRL)|82.94
20150529|G3075P101|ESGR|5|ENSTAR GROUP LIMITED ORD SHS|151.67
20150529|G3156P103|ASA|105|ASA GOLD AND PRECIOUS METALS L|10.70
20150529|G3163G104|CNR|1048|CHINA METRO-RURAL HOLDINGS LIM|0.95
20150529|G3198U102|ESNT|257|ESSENT GROUP LTD COM SHS (BMU)|25.50
20150529|G3223R108|RE|322|EVEREST RE GP LTD(BERM)HLDG CO|184.15
20150529|G32335104|EDSFF|192|EXCEED COMPANY LTD ORD SHS|1.50
20150529|G3323L100|FN|608|FABRINET ORD SHS (CYM)|18.20
20150529|G36738105|FDP|717|FRESH DEL MONTE PRODUCE(ORD)|37.95
20150529|G3682E127|FRO|8576|FRONTLINE LTD|3.06
20150529|G3704F102|FFHL|693|FUWEI FILMS (HOLDINGS) CO., LT|0.95
20150529|G3727Q101|FSL|481|FREESCALE SEMICONDUCTOR LTD|44.60
20150529|G37585109|GLOG|1850|GASLOG LTD COMMON SHS (BERMUDA|20.50
20150529|G37585117|GLOGPRA|836|GASLOG LTD CUM RED PERP PFD SH|25.73
20150529|G3788M114|EROS|1940|EROS INTL PLC ORD SHS (IMN)|19.90
20150529|G3922B107|G|369|GENPACT LIMITED|22.57
20150529|G39300101|GSOL|78|GLOBAL SOURCES LTD|5.38
20150529|G39319101|GBLI|1523|GLOBAL INDEMNITY PLC COM STK (|27.70
20150529|G39637106|GOGL|852|GOLDEN OCEAN GROUP LTD NEW SHS|4.18
20150529|G40357116|GPIAU|500|GP INVTS ACQUISITION COR|10.04
20150529|G4095J109|GLRE|247|GREENLIGHT CAPITAL RE LTD CL A|30.71
20150529|G4388N106|HELE|483|HELEN OF TROY LTD-NEW-BERMUDA |88.20
20150529|G4412G101|HLF|5741|HERBALIFE LTD|51.72
20150529|G4617B105|HZNP|407|HORIZON PHARMA PLC ORD SHS (IR|32.23
20150529|G4705A100|ICLR|445|ICON PLC ADR|65.91
20150529|G47791101|IR|158|INGERSOLL-RAND PLC ORD SHS (IR|69.44
20150529|G48833100|WFT|11900|WEATHERFORD INT'L PLC (IRELAND|13.60
20150529|G491BT108|IVZ|847|INVESCO LTD (NEW)|40.34
20150529|G5005R107|JRVR|680|JAMES RIVER GROUP HOLDINGS LTD|23.30
20150529|G50871105|JAZZ|363|JAZZ PHARMACEUTICALS PLC COM S|179.93
20150529|G5258J109|KING|3774|KING DIGITAL ENTMT PLC ORD SHS|14.95
20150529|G5315B107|KOS|156|KOSMOS ENERGY LTD|8.76
20150529|G54050102|LAZ|5|LAZARD LTD|56.05
20150529|G5480U104|LBTYA|23|LIBERTY GLOBAL PLC SHS CL A|57.69
20150529|G5480U120|LBTYK|87|LIBERTY GLOBAL PLC SHS CL C (U|53.54
20150529|G5753U112|MHLD|508|MAIDEN HOLDINGS LTD COM STK (B|13.98
20150529|G5753U120|MHPRA|470|MAIDEN HOLDINGS, LTD. PREF SHS|26.92
20150529|G5784H106|MANU|24|MANCHESTER UTD PLC NEW|16.96
20150529|G5785G107|MNK|19|MALLINCKRODT PUB LTD CO SHS (I|130.18
20150529|G5866L108|GGAC|4831|GARNERO GROUP ACQUISITION CO|9.50
20150529|G5866L116|GGACW|2202|GARNERO GROUP ACQUISITION CO|0.18
20150529|G5876H105|MRVL|2090|MARVELL TECH GROUP LTD|14.20
20150529|G5960L103|MDT|333|MEDTRONIC PLC ORD SHS (IRL)|77.21
20150529|G6S01W108|PGN|1007|PARAGON OFFSHORE PLC (GBR)|1.74
20150529|G62185106|MRH|618|MONTPELIER RE HOLDINGS LTD|38.17
20150529|G62185114|MRHPRA|935|MONTPELIER RE HLDNG LTD NON CU|26.47
20150529|G6331P104|AOSL|11|ALPHA & OMEGA SEMICONDUCTOR LT|8.32
20150529|G6359F103|NBR|12613|NABORS INDS LTD (NEW) BERMUDA |14.53
20150529|G6503X109|NVET|123|NEXVET BIOPHARMA PUB LTD CO OR|4.57
20150529|G65431101|NE|7379|NOBLE CORP PLC ORD SHS (UK)|17.13
20150529|G65773106|NAT|1010|NORDIC AMERICAN TANKERS LTD SH|12.99
20150529|G6613P202|NADL|22635|NORTH ATLANTIC DRILLING LTD CO|1.36
20150529|G6769T115|ORXGF|800|ORCA EXPLORATION GROUP INC SHS|2.60
20150529|G67742109|OB|378|ONEBEACON INSURANCE GROUP LTD |14.53
20150529|G67828106|SEED|3540|ORIGIN AGRITECH LIMITED|1.96
20150529|G6855A103|OXFD|66|OXFORD IMMUNOTEC GLOBAL PLC|13.12
20150529|G6856M114|OXBRW|330|OXBRIDGE RE HLDGS LTD WTS EXP |0.75
20150529|G68603409|PREPRD|28|PARTNERRE LTD PFD SER D 6.5%|25.42
20150529|G68603508|PREPRE|217|PARTNERRE LTD. PFD SER E (BERM|26.04
20150529|G7185A102|PTGEF|14295|PORTAGE BIOTECH INC. ORDINARY |0.12
20150529|G7234P100|LENS|300|PRESBIA PLC ORD SHS (IRL)|8.45
20150529|G72800108|PRTA|578|PROTHENA CORP PLC SHS (IRL)|34.50
20150529|G7293H114|PUKPR|28|PRUDENTIAL PLC PERPETUAL SUB C|25.93
20150529|G7293H189|PUKPRA|312|PRUDENTIAL PLC 6.50 EXCHG PERP|25.82
20150529|G7496G103|RNR|201|RENAISSANCERE HOLDINGS LTD|102.87
20150529|G7498P119|RNRPRE|55|RENAISSANCERE HOLDGINGS LTD 5.|24.36
20150529|G7498P309|RNRPRC|443|RENAISSANCERE HLDGS LTD 6.08% |25.13
20150529|G7665A101|RDC|3253|ROWAN COMPANIES INC (UK)|21.83
20150529|G7945E105|SDRL|305662|SEADRILL LIMITED (BERMUDA)|11.97
20150529|G7945M107|STX|2181|SEAGATE TECH PLC (IRL)|56.37
20150529|G81075106|SFL|328|SHIP FINANCE INTERNATIONAL LTD|15.33
20150529|G81276100|SIG|340|SIGNET JEWELERS LTD COM SHS|132.38
20150529|G81477104|SINA|252|SINA CORPORATION|41.42
20150529|G86659102|TLOFF|2100|TALON METALS CORP (VIRGIN ISLA|0.12
20150529|G8675X107|TANH|508|TANTECH HLDGS LTD COM STK (VGB|15.22
20150529|G87210103|UTIW|2074|UTI WORLDWIDE INC|9.66
20150529|G87264100|TGLS|3744|TECNOGLASS INC COM|11.73
20150529|G8766E109|TGH|54|TEXTAINER GROUP HOLDINGS LTD (|28.41
20150529|G8827U100|TPRE|612|THIRD PT REINSURANCE LTD COM S|14.43
20150529|G89982113|TAT|130|TRANSATLANTIC PETROLEUM LTD OR|5.40
20150529|G9019D104|TVPT|9705|TRAVELPORT WORLDWIDE LTD COM S|15.41
20150529|G9108L108|TNP|79030|TSAKOS ENERGY NAVIGATION LTD|9.66
20150529|G9108L132|TNPPRC|1145|TSAKOS ENERGY NAVIGATION LTD R|25.26
20150529|G91442106|TYC|1104|TYCO INTL PLC COM SHS (IRL)|40.75
20150529|G9310A114|UTSI|6165|UTSTARCOM HOLDINGS CORP ORD SH|2.05
20150529|G9319H102|VR|376|VALIDUS HOLDINGS, LTD|43.03
20150529|G93205113|VTG|2546|VANTAGE DRILLING COMPANY ORD S|0.34
20150529|G9363W104|VIEWF|3050|VIEWTRAN GROUP INC, ORD SHS|1.30
20150529|G9456A100|GLNG|3|GOLAR LNG LTD (BERMUDA)|49.92
20150529|G9618E107|WTM|14|WHITE MOUNTAINS INSRN GRP,LTD |650.03
20150529|G96666105|WSH|1545|WILLIS GROUP HOLDINGS PUBLIC L|47.94
20150529|G97822103|PRGO|291|PERRIGO COMPANY PLC (IRL)|193.96
20150529|G9829R103|XTGRF|13500|XTRA-GOLD RESOURCES CORP COM S|0.18
20150529|G98290102|XL|3925|XL GROUP PLC ORDINARY SHS (IRE|37.62
20150529|H01531104|AWH|493|ALLIED WORLD ASSURANCE COMP HL|42.64
20150529|H2906T109|GRMN|1115|GARMIN LTD COM STK (CH)|46.22
20150529|H42097107|UBS|4774|UBS GROUP AG ORD SHS (CHE)|21.90
20150529|H50430232|LOGI|1113|LOGITECH INTERNATIONAL S.A .OR|15.94
20150529|H84689100|TCPI|1180|TCP INTERNATIONAL HLDGS LTD CO|3.96
20150529|H8817H100|RIG|12087|TRANSOCEAN LTD (SWITZERLAND)|19.01
20150529|H89231338|OUBSF|100|USB AG (NEW)|21.81
20150529|L0175J104|ASPS|6031|ALTISOURCE PORTFOLIO SOLUTIONS|27.83
20150529|L44385109|GLOB|48|GLOBANT S A COM SHS (LUX)|25.72
20150529|L5140P101|I|2417|INTELSAT S A COM (LUX)|10.38
20150529|L72967109|OEC|161|ORION ENGINEERED CARBONS S.A.(|20.40
20150529|L9340P101|TSE|56817|TRINSEO S.A. ORD SHS|28.57
20150529|M15332121|ATTU|7186|ATTUNITY LTD. NEW ORDINARY SHA|13.85
20150529|M15342104|AUDC|127|AUDIOCODES LTD|4.40
20150529|M15629104|BCOM|519|B COMMUNICATIONS LTD|17.47
20150529|M20598104|CSTE|611|CAESARSTONE SDOT-YAM LTD ORD S|62.11
20150529|M2239P109|ADHD|13316|ALCOBRA LTD ORD SHS (ISR)|7.44
20150529|M22465104|CHKP|3400|CHECK POINT SOFTWR TECHNLS LTD|85.19
20150529|M2361E112|CHEK|107|CHECK-CAP LTD ORD SHS (ISR)|4.32
20150529|M25722105|CGEN|59|COMPUGEN LTD|6.87
20150529|M2682V108|CYBR|8026|CYBERARK SOFTWARE LTD. ORDINAR|64.26
20150529|M26895108|CYRN|939|CYREN LTD|2.54
20150529|M3760D101|ESLT|4|ELBIT SYSTEMS LTD|73.26
20150529|M37605116|EMITF|782|ELBIT IMAGING LTD. ORD SHS|1.85
20150529|M4119S104|EVGN|156|EVOGENE LTD ORD SHRS ORD SHARE|9.65
20150529|M4146Y108|EZCH|5|EZCHIP SEMICONDUCTOR LIMITED O|16.93
20150529|M46135105|FOMX|195|FOAMIX PHARMACEUTICALS LTD ORD|12.80
20150529|M4793C102|GZT|95|GAZIT GLOBE LTD ORD SHS (ISR) |12.47
20150529|M51474118|GILT|32515|GILAT SATELLITE NETWORKS LTD N|5.80
20150529|M52514102|HAIPF|8|HADERA PAPER LTD SHS (ISRAEL) |18.76
20150529|M5920A109|ICL|8815|ISRAEL CHEMICALS LTD (ISRAEL) |7.19
20150529|M6158M104|ITRN|652|ITURAN LOCATION & CONTROL LTD |23.64
20150529|M6372Q113|KRNT|2221|KORNIT DIGITAL LTD ORD SHS (IS|14.27
20150529|M6778Q121|LMNS|4598|LUMENIS LTD CL B ORD SHS (ISR)|12.25
20150529|M6787E101|CALL|3502|MAGICJACK VOCALTEC LTD ORD SHS|8.29
20150529|M67872107|MCUR|403|MACROCURE LTD SHS (ISR)|11.73
20150529|M68830104|MDWD|49|MEDIWOUND LTD ORD SHS|5.87
20150529|M70378100|MDSY|300|MODSYS INTL LTD SHS (ISR)|2.17
20150529|M7516K103|NVMI|105|NOVA MEASURING INSTRUMENTS LTD|12.26
20150529|M7524R116|OBAS|100|OPTIBASE LTD SHS NEW NIS 0.13 |9.22
20150529|M78673106|PERI|2098|PERION NETWORK LTD ORD SHS (IS|3.33
20150529|M7946T104|PNTR|174|POINTER TELOCATION LTD ORD SHS|7.71
20150529|M81865111|RDCM|1875|RADCOM LTD ORD SHS|10.78
20150529|M84116108|SILC|177|SILICOM LTD|36.25
20150529|M85548101|SSYS|563|STRATASYS LTD ORD SHS (ISRAEL)|36.42
20150529|M87896102|TISA|100|TOP IMAGE SYS LTD|3.39
20150529|M96883109|VBLT|11684|VASCULAR BIOGENICS LTD ORD SHS|7.38
20150529|M98068105|WIX|32|WIX.COM LTD ORDINARY SHS|24.95
20150529|N00985106|AER|1836|AERCAP HOLDINGS NV ORD SHS|48.88
20150529|N07059210|ASML|2653|ASML HOLDING NV NY REG SHS NEW|113.80
20150529|N20146101|CMPR|1087|CIMPRESS N.V. ORDINARY SHARES |82.04
20150529|N20944109|CNHI|21568|CNH INDUSTRIAL N V COM SHS (NL|8.94
20150529|N31738102|FCAU|134645|FIAT CHRYSLER AUTOMOBILES N V |16.14
20150529|N47279109|INXN|11382|INTERXION HOLDING N.V ORD SHS |31.21
20150529|N51488117|MBLY|3345|MOBILEYE N.V. ORD SHS (NLD)|46.86
20150529|N53745100|LYB|167|LYONDELLBASELL IND NV ORD SHS |101.46
20150529|N59465109|MYL|14016|MYLAN N V SHS EURO|72.68
20150529|N63218106|NLSN|528|NIELSEN N.V COM STK|45.10
20150529|N6596X109|NXPI|1793|NXP SEMICONDUCTORS N V|110.79
20150529|N72482107|QGEN|1928|QIAGEN NV|24.89
20150529|N7716A151|SPNS|142|SAPIENS INTL CORP NV NEW|9.14
20150529|N7902X106|ST|3|SENSATA TECHNOLOGIES N.V. ORDI|55.66
20150529|N87237108|TRNX|5679|TORNIER N V SHARES (NLD)|26.57
20150529|N90064101|QURE|50|UNIQURE N V ORD SHS (NLD)|29.18
20150529|N97284108|YNDX|602|YANDEX N V CL A ORD SHS (NLD) |18.33
20150529|P31076105|CPA|56726|COPA HOLDINGS, S.A. CL A COM (|86.67
20150529|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150529|P8696W104|SVA|7|SINOVAC BIOTECH LTD|5.51
20150529|P8744Y102|STNR|169|STEINER LEISURE LTD|48.35
20150529|P94398107|ULTR|977|ULTRAPETROL (BAHAMAS) LTD COM |1.27
20150529|Q7264T104|PALAF|40729|PALADIN ENERGY LTD ORD SHS (AU|0.25
20150529|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.62
20150529|U72603118|PLPM|1173|PLANET PAYMENT INC COMMON SHAR|2.31
20150529|V7780T103|RCL|53|ROYAL CARIBBEAN CRUISES LTD|76.32
20150529|Y0486S104|AVGO|3665|AVAGO TECH LTD ORD SHS (SG)|142.38
20150529|Y0553W103|BALT|8|BALTIC TRADING LIMITED COMMON |1.51
20150529|Y09675144|TEUPRC|4|BOX SHIPS INCORPORATED CUMV RE|18.65
20150529|Y11082107|CPLP|1183|CAPITAL PRODUCT PARTNERS L P (|9.08
20150529|Y1771G102|CMRE|296|COSTAMARE INC COM STK (MHL)|19.42
20150529|Y1771G128|CMREPRC|820|COSTAMARE INC PERP PFD SER C (|24.90
20150529|Y2065G121|DHT|1140|DHT HOLDING, INC NEW|7.98
20150529|Y2187A127|EGLE|16549|EAGLE BULK SHIPPING INC COM ST|9.82
20150529|Y2187A135|EGKPF|47|EAGLE BULK SHIPPING INC|0.91
20150529|Y2188B108|DLNG|322|DYNAGAS LNG PARTNERS LP COM UN|19.38
20150529|Y2573F102|FLEX|90332|FLEXTRONICS INTL LTD|12.21
20150529|Y26496409|FREE|11|FREESEAS INC SHS PAR %0.001 AP|0.05
20150529|Y2685T115|GSKNF|100|GENCO SHIPPING & TRADING LTD O|7.15
20150529|Y2687W108|GLOP|1319|GASLOG PARTNERS LP UNIT LTD PA|25.65
20150529|Y2711Y104|GIGM|9890|GIGAMEDIA LIMITED|0.76
20150529|Y27183105|GSL|22|GLOBAL SHIP LEASE, INC. COM CL|5.67
20150529|Y46717107|KEN|1350|KENON HLDGS LTD ORD SHS (SGP) |20.56
20150529|Y62132108|NVGS|101|NAVIGATOR HOLDINGS LTD. ORDINA|19.44
20150529|Y62159101|NNA|3008|NAVIOS MARITIME ACQUISITION CO|3.51
20150529|Y62196103|NM|958|NAVIOS MARITIME HOLDINGS INC (|3.39
20150529|Y62267102|NMM|63|NAVIOS MARITIME PARTNERS L.P. |10.77
20150529|Y6366T112|NAO|2239|NORDIC AMERICAN OFFSHORE LTD S|8.97
20150529|Y64354205|ORIG|19142|OCEAN RIG UDW INC|7.94
20150529|Y7388L103|SB|25242|SAFE BULKERS INC COM STK (MH) |3.35
20150529|Y7388L129|SBPRC|2572|SAFE BULKERS, INC CUM RED PERP|18.90
20150529|Y7542C106|STNG|2962|SCORPIO TANKERS INC COM|9.22
20150529|Y7542C114|SBNB|13|SCORPIO TANKERS INC 7.50% SR N|25.04
20150529|Y7545W109|SDLP|248|SEADRILL PARTNERS LLC COM UNIT|14.20
20150529|Y7546A114|SLTB|434|SCORPIO BULKERS INC 7.50% SR N|22.15
20150529|Y75638125|SSWPRC|42|SEASPAN CORP 9.50% SER C RED P|26.20
20150529|Y75638133|SSWPRE|17|SEASPAN CORP CUM REDEEMABLE PE|25.40
20150529|Y75638208|SSWPRD|11|SEASPAN CORP CUMULATIVE REDEEM|25.88
20150529|Y8162K121|SBLK|870|STAR BULK CARRIERS CORP COM ST|2.99
20150529|Y8162K139|SBLKL|2492|STAR BULK CARRIERS CORP SR NTS|22.55
20150529|Y81669106|GASS|143|STEALTHGAS INC|6.82
20150529|Y8213L102|SEMI|31|SUNEDISON SEMICONDUCTOR LTD OR|23.92
20150529|Y8564W103|TK|1672|TEEKAY CORPORATION (MARSHALL I|45.79
20150529|Y8565J127|TOOPRA|17|TEEKAY OFFSHORE PARTNERS L P 7|22.60
20150529|Y8565J135|TOOPRB|560|TEEKAY OFFSHORE PARTNERS LP PR|24.36
20150529|Y8977Y100|RIGP|1385|TRANSOCEAN PARTNERS LLC COM UI|15.56
20150529|000304105|AACAY|191|AAC TECHNOLOGIES HOLDINGS INC |56.29
20150529|000307108|AAC|956|AAC HLDGS INC COM STK (NV)|38.55
20150529|000360206|AAON|69|AAON INC|24.31
20150529|000375204|ABB|1316|ABB LTD ADS ( 1 REG SHS)|21.98
20150529|00084J107|ABOTD|16|ABT MNG INC|0.51
20150529|000957100|ABM|1427|ABM INDUSTRIES INC|32.71
20150529|00101J106|ADT|3305|ADT CORP|36.98
20150529|001031103|AEPI|3|AEP INDUSTRIES INC|49.93
20150529|001055102|AFL|605|AFLAC INC|62.56
20150529|001055300|AFSD|1571|AFLAC INC 5.50 SUB DEB DUE 9/1|25.00
20150529|001084102|AGCO|35066|AGCO CORP|51.57
20150529|001201102|AGLNY|6833|AGL Energy Ltd Unsponsored ADR|12.32
20150529|001204106|GAS|1147|AGL RESOURCES INC (HOLDING CO)|50.32
20150529|001228105|MITT|567|AG MTG INVT TR INC COM STK (MD|18.92
20150529|001228204|MITTPRA|394|AG MTG INVT TR INC8.25% PFD SE|25.04
20150529|001228303|MITTPRB|1891|AG MORTGAGE INVESTMENT TRUST, |24.90
20150529|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|16.00
20150529|001547108|AKS|15323|AK STEEL HOLDING CORP|5.17
20150529|00162Q106|GRI|110|COHENS & STEER GLOBAL REALTY M|44.83
20150529|00162Q304|CRBQ|65|ALPS ETF TR|39.56
20150529|00162Q585|SGDJ|300|ALPS ETF TR SPROTT JUNIOR GOLD|27.15
20150529|00162Q593|SBIO|6330|ALPS ETF TR MEDICAL BREAKTHROU|33.74
20150529|00162Q635|STXX|2914|ALPS ETF TRSTOXX EUROPE 600 ET|27.10
20150529|00162Q650|EQLT|950|ALPS ETF TR WORKPLACE EQUALITY|28.61
20150529|00162Q668|EDOG|201|ALPS ETF EMERGING SECTOR DIVI |24.84
20150529|00162Q676|ENFR|1|ALERIAN ENERGY INFRASTRUCTURE |26.95
20150529|00162Q718|IDOG|8987|ALPS ETF TR INTL SECTOR DIVID |27.81
20150529|00162Q726|BFOR|4384|ALPS ETF TR BARRONS 400 ETF|33.48
20150529|00162Q734|HVPW|3074|ALPS US EQTY HIGH VOLATILITY P|23.75
20150529|00162Q783|RIGS|25721|RIVERFRONT STRATEGIC INCOME FD|25.19
20150529|00162Q791|SPXH|178|ALPS ETF TR JANUS VELOCITY VOL|31.11
20150529|00162Q817|TRSK|70|ALPS ETF TR JANUS VELOCITY TAI|28.83
20150529|00162Q858|SDOG|7802|ALPS SECTOR DIVIDEND DOGS ETF |38.42
20150529|00162Q866|AMLP|96587|ALPS ETF TR ALERIAN MLP ETF|16.62
20150529|00164V103|AMCX|18|AMC NETWORKS INC CLASS A COM|78.68
20150529|00165C104|AMC|200|AMC ENTMT HLDGS INC CL A COM S|29.25
20150529|00167X205|AMFW|6074|AMEC FOSTER WHEELER PLC|14.61
20150529|001744101|AHS|675|AMN HEALTHCARE SERVICES|26.92
20150529|00182C103|ANIP|161|ANI PHARMACEUTICALS INC|50.73
20150529|00184X105|AOL|501|AOL INC COMMON STOCK|50.07
20150529|00191R117|AUMAW|162478|AR CAPITAL ACQUISITION CORP WA|0.35
20150529|00191R208|AUMAU|1200|AR CAPITAL ACQUISITION CORP UN|10.09
20150529|001930205|ARIS|1709|ARI NETWORK SVCS INC|3.20
20150529|00202F102|AMKBY|295|A.P. MOLLER-MAERSK A/S UNSPONS|9.66
20150529|00206R102|T|453746|AT&T INC. COM|34.80
20150529|00208D408|AETUF|54|ARC RESOURCES LTD. ORDINARY SH|18.08
20150529|002120103|LIFE|2514|ATYR PHARMA INC COM|23.98
20150529|00213H105|ARCW|1025|ARC GROUP WORLDWIDE INC COM ST|5.83
20150529|00214Q104|ARKK|893|ARK ETF TR INNOVATION ETF (DE)|21.58
20150529|00214Q203|ARKQ|1313|ARK ETF TR INDL INNOVATION ETF|20.16
20150529|00214Q302|ARKG|741|ARK ETF TR GENOMIC REVOLUTION |23.22
20150529|00214Q401|ARKW|875|ARK ETF TR WEB X.0 ETF (DE)|23.46
20150529|002255107|AUO|30882|AU OPTRONICS CP ADS (10 COM)|5.51
20150529|00234P102|AVHI|148|A V HOMES INC|15.50
20150529|002422301|AVTCQ|28434|AVT INC COMMON STOCK|0.73
20150529|002535300|AAN|2952|AARON'S INC COM STK|35.15
20150529|002555209|ABCFF|9800|ABACUS MINING & EXPLORATION CO|0.07
20150529|002567105|ABAX|832|ABAXIS INC|52.79
20150529|00258J107|ABKI|2531|ABAKAN, INC. COMMON STOCK|0.36
20150529|002824100|ABT|1436|ABBOTT LABS;COM NPV|49.26
20150529|00287T308|ABBY|60679|ABBY, INC COMMON STOCK|0.06
20150529|00287Y109|ABBV|115340|ABBVIE INC COM STK (DE)|67.47
20150529|00289R201|ABGB|243|ABENGOA SA SPONSORED ADR REPST|16.73
20150529|002896207|ANF|2108|ABERCROMBIE & FITCH CO CL-A|22.30
20150529|00300A104|ABDNY|3567|ABERDEEN ASSET MGMT PLC UNSPON|13.78
20150529|003009107|FAX|6691|ABERDEEN ASIA-PACIFIC INCOME F|5.33
20150529|00301W105|CH|500|ABERDEEN CHILE FUND INC|7.58
20150529|003011103|IAF|1200|ABERDEEN AUSTRALIA EQUITY FUND|6.90
20150529|00305P106|IF|1537|ABERDEEN INDONESIA FUND, INC C|7.48
20150529|00306J109|JEQ|2703|ABERDEEN JAPAN EQUITY FD INC C|8.14
20150529|003244100|SGF|677|ABERDEEN SINGAPORE FD INC SHS |11.57
20150529|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.04
20150529|003830106|AXAS|13333|ABRAXAS PETROLEUM CORP.|2.84
20150529|00386B109|ALSWF|2148|ABSOLUTE SOFTWARE CORP|7.41
20150529|003881307|ACTG|865|ACACIA RESEARCH CORP AR ACIACI|10.41
20150529|00400R106|WBIA|194|WBI SMID TACTICAL GROWTH SHARE|25.85
20150529|00400R205|WBIB|1416|WBI SMID TACTICAL VALUE SHARES|25.09
20150529|00400R304|WBIC|7824|WBI SMID TACTICAL YIELD SHARES|24.40
20150529|00400R403|WBID|4220|WBI SMID TACTICAL SELECT SHARE|24.49
20150529|00400R502|WBIE|1366|WBI LARGE CAP TACTICAL GROWTH |25.77
20150529|00400R601|WBIF|2854|WBI SHARES LARGE CAP TACTICAL |24.70
20150529|00400R700|WBIG|2800|WBI SHARES LARGE CAP TACTICAL |24.76
20150529|00400R809|WBIL|4101|WBI SHARES LARGE CAP TACTICAL |24.23
20150529|00400R874|WBII|3298030|WBI TACTICAL HIGH INCOME SHARE|25.67
20150529|00400R882|WBIH|51943|WBI TACTICAL INCOME SHARES|24.93
20150529|004006508|FFTY|25366|ACADEMY FDS TR INNOVATOR IBD 5|25.09
20150529|00404A109|ACHC|168|ACADIA HEALTHCARE CO INC COM S|73.71
20150529|004225108|ACAD|197|ACADIA PHARMACEUTICALS INC|40.19
20150529|004239109|AKR|1302|ACADIA REALTY TRUST|31.41
20150529|00430H102|AXDX|14|ACCELERATE DIAGNOSTICS INC STK|22.46
20150529|00430K105|ACST|8201|ACASTI PHARMA INC CL A SHS (CD|0.33
20150529|004337101|ANCX|224|ACCESS NATIONAL CORP|21.29
20150529|00434H108|XLRN|96|ACCELERON PHARMA INC|33.25
20150529|00435A102|ACLZ|100|ACCELERIZE INC. COMMON STOCK|1.43
20150529|00435F309|ACCYY|1996|ACCOR S A (FRANCE)|11.14
20150529|00439T206|ACW|703|ACCURIDE CORPORATION NEW COMMO|4.22
20150529|00439V102|VXUP|400|ACCUSHARES COMMODITIES TR I AC|28.30
20150529|00439V201|VXDN|1692|ACCUSHARES COMMODITIES TR I AC|21.69
20150529|004397105|ARAY|10088|ACCURAY INCORPORATED COM STK|6.12
20150529|00444T100|ACRX|8194|ACELRX PHARMACEUTICALS INC COM|3.45
20150529|004446100|ACET|290|ACETO CORP|23.51
20150529|004449104|AKAO|120|ACHAOGEN INC COM|6.11
20150529|00448Q201|ACHN|41384|ACHILLION PHARMACEUTICALS, INC|9.34
20150529|004498101|ACIW|39|ACI WORLDWIDE INC COM STK (DE)|23.97
20150529|00484M106|ACOR|244|ACORDA THERAPEUTICS INC|30.48
20150529|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.54
20150529|00504W308|ACPW|853|ACTIVE POWER INC (NEW)|2.08
20150529|005057203|ACAR|17499|ACTIVECARE INC COM STK (DE)|0.30
20150529|00507G102|ALIOY|1535|ACTELION LTD ALLSCHWILL UNSPON|35.21
20150529|00507V109|ATVI|2986|ACTIVISION BLIZZARD INC COM ST|25.73
20150529|00507W107|ATNM|26124|ACTINIUM PHARMACEUTICALS, INC.|3.53
20150529|00508Y102|AYI|206|ACUITY BRANDS INC (HOLDING COM|178.60
20150529|00509L703|ACUR|547|Acura Pharmaceuticals, Inc. Ne|0.76
20150529|005125109|ACXM|703|ACXIOM CORP|16.17
20150529|00548A106|ADMS|100|ADAMAS PHARMACEUTICALS INC COM|18.00
20150529|00548F105|PEO|300|ADAM NAT RES FD INC COM|24.07
20150529|006212104|ADX|205|ADAMS DIVERSIFIED EQUITY FUND |14.24
20150529|006739106|ADUS|220|ADDUS HOMECARE CORPORATION COM|27.97
20150529|006743306|AEY|1113|ADDVANTAGE TECHNOLOGIES GR INC|2.36
20150529|006855100|ADPT|61|ADEPTUS HEALTH INC, CLASS A CO|69.59
20150529|00687A107|ADDYY|996|ADIDAS AG SPONSORED ADR (GERMA|39.83
20150529|007192107|AMIGY|228|ADMIRAL GROUP PLC, CARDIFF UNS|22.83
20150529|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150529|00738A106|ADTN|3062|ADTRAN INC|17.51
20150529|00739L101|ADRO|4806|ADURO BIOTECH, INC COM STK|31.73
20150529|00750W101|CANN|15521|ADVANCED CANNABIS SOLUTIONS, I|2.63
20150529|00751D102|ACRT|777|ADVANCED CREDIT TECHNOLOGIES I|0.04
20150529|00762U200|ATE|452|ADVANTEST CORPORATION NEW ADS |11.75
20150529|007624208|ADXS|25|ADVAXIS, INC. COMMON STOCK|23.12
20150529|007639107|AGC|20|ADVENT CLAYMORE CONV SECS &|6.95
20150529|00764C109|AVK|6596|ADVENT CLAYMORE CONVERTIBLE SE|17.28
20150529|00765F101|AAV|2283|ADVANTAGE OIL & GAS LTD COM|6.12
20150529|00765X102|ADMD|1344176|Advanced Medical Isotope Corp.|.
20150529|00767E102|AEGR|59155|AEGERION PHARMACEUTICALS INC|19.68
20150529|00768Y404|AGLS|24567|ADVISORSHARES TRUST ACCUVEST G|20.26
20150529|00768Y503|HYLD|15690|ADVISORSHARES TRUST PERITUS HI|41.45
20150529|00768Y594|FLRT|190|ADVISORSHARES TR PACIFIC ASSET|50.13
20150529|00768Y628|DIVI|1690|ADVISORSHARES TR ATHENA HIGH D|20.45
20150529|00768Y669|GEUR|1228|ADVISORSHARES GARTMAN GOLD/EUR|13.61
20150529|00768Y685|GYEN|494|ADVISORSHARES GARTMAN GOLD/YEN|13.61
20150529|00768Y727|MINC|265|ADVISORSHARES TR NEWFLEET MULT|49.30
20150529|00768Y768|VEGA|1046|ADVISORSHARES TR STAR GLOBAL B|27.15
20150529|00768Y776|GIVE|54|ADVISORSHARES TR ADVISORSHARES|64.12
20150529|00768Y818|TTFS|34421|ADVISORSHARES TR TRIMTABS FLOA|58.39
20150529|00768Y826|MATH|3915|MEIDELL TACTICAL ADVANTAGE|31.66
20150529|00768Y834|FWDB|1302|MADRONA GLOBAL BOND ETF|25.44
20150529|00768Y842|FWDI|582|MADRONA INTERNATIONAL ETF|28.52
20150529|00768Y859|FWDD|268|MADRONA DOMESTIC ETF|44.62
20150529|00768Y883|HDGE|4096|ADVISORSHARES TRUST RANGER EQU|10.69
20150529|00770F104|AEGN|471|AEGION CORP COM STK (DE)|18.01
20150529|00771V108|AERI|11|AERIE PHARMACEUTICALS INC COM |11.19
20150529|007800105|AJRD|108|AEROJET ROCKETDYNE HLDGS INC C|21.01
20150529|00790R104|WMS|65|ADVANCED DRAIN SYS INC COM STK|29.07
20150529|007903107|AMD|594061|ADVANCED MICRO DEVICES|2.27
20150529|007924400|AED|54|AEGON NV PERP CAP SECURITIES (|25.52
20150529|007924509|AEB|771|AEGON NV PERP CAP SECS FLTG RA|24.15
20150529|007973100|AEIS|38|ADVANCED ENERGY INDS INC|28.69
20150529|007974108|ADVS|44|ADVENT SOFTWARE INC|44.03
20150529|007975303|AEZS|13506|AETERNA ZENTARIS INC COM STK N|0.29
20150529|008073108|AVAV|298|AEROVIRONMENT INC COM STK|26.30
20150529|00808N202|AESPRC|209|AES TST III 6.75%TRUST CV PFD |50.78
20150529|008252108|AMG|42|AFFILIATED MANAGERS GROUP INC |225.04
20150529|008252868|AFM|296|AFFILIATED MANAGERS GROUP INC |25.56
20150529|008252876|MGR|950|AFFILIATED MANAGERS GROUP INC |26.06
20150529|008272106|AFFM|810|AFFIRMATIVE INS HLDGS INC|0.78
20150529|00846U101|A|5065|AGILENT TECHNOLOGIES, INC|41.75
20150529|00847G705|AGEN|175|AGENUS INC COM|7.62
20150529|00847J105|AGYS|1791|AGILYSYS INC.|9.67
20150529|00847L100|AGRX|406|AGILE THERAPEUTICS INC COM STK|9.71
20150529|00847X104|AGIO|45483|AGIOS PHARMACEUTICALS INC COM |124.20
20150529|008474108|AEM|15804|AGNICO EAGLE MINES LTD|32.08
20150529|008492100|ADC|400|AGREE REALTY CORP|30.61
20150529|00850H103|GRO|390|AGRIA CORP SPONSORED ADR (CAYM|1.35
20150529|00856J103|AGTK|9502|AGRITEK HLDGS INC COM STK (DE)|0.01
20150529|008916108|AGU|229|AGRIUM INC.|105.30
20150529|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|8.27
20150529|00912N205|AIRI|4|AIR INDUSTRIES GROUP COM STK (|10.21
20150529|00912X302|AL|80|AIR LEASE CORP CL A|37.95
20150529|009126202|AIQUY|583|AIR LIQUIDE ADR|26.22
20150529|009128307|AIRM|4|AIR METHODS CORP|42.13
20150529|009158106|APD|341|AIR PROD&CHEM INC|148.20
20150529|009207101|AIRT|301|AIR T INC|19.09
20150529|00922R105|ATSG|660|AIR TRANSPORT SERVICES GROUP I|10.76
20150529|00927Q102|ABPR|51595|AIRBORNE SEC & PROTECTIVE SVCS|.
20150529|009411109|AMCN|1000|AIRMEDIA GROUP INC SPONSORED A|6.17
20150529|00956Q106|ASEKY|347|AISIN SEIKI CO LTD ADR (JAPAN)|45.80
20150529|009606104|AIXG|19|AIXTRON SEAMERICAN DEP SHRS|7.70
20150529|009707100|AJINY|714|AJINOMOTO INC ADR|20.72
20150529|009719501|AKBTY|49|AKBANK TURK ANONIM SIRKETI ADR|6.06
20150529|00972D105|AKBA|129|AKEBIA THERAPEUTICS INC COM|8.24
20150529|009728106|AKRX|2278|AKORN INC|45.20
20150529|00973E102|AKER|54|AKERS BIOSCIENCES INC COMMON|4.30
20150529|010199305|AKZOY|2043|AKZO NOBEL N V ADR|25.79
20150529|010392611|ALPPRO|3210|ALABAMA PWR 5.83% CL-A PRF|26.72
20150529|01167P101|ALSK|19|ALASKA COMMUN SYS GRP INC|2.43
20150529|012348108|AIN|386|ALBANY INTL CORP CL A|39.98
20150529|012423109|AMRI|326|ALBANY MOLECULAR RESEARCH INC |19.71
20150529|012653101|ALB|4|ALBEMARLE CORP|60.59
20150529|013817101|AA|20784|ALCOA INC|12.68
20150529|013817309|AAPRB|433|ALCOA INC. DEP SHS REPSTG 1/10|44.21
20150529|014339105|ALDR|15|ALDER BIOPHARMACEUTICALS INC|42.24
20150529|01434T100|AXX|3000|ALDERON IRON ORE CORP. ORDINAR|0.23
20150529|01449J105|ALR|250|ALERE INC COM|51.36
20150529|014491104|ALEX|720|ALEXANDER & BALDWIN, INC COM|41.71
20150529|015271109|ARE|426|ALEXANDRIA REAL EST EQ INC|94.43
20150529|01535P106|AXU|26083|Alexco Resource Corp Common Sh|0.45
20150529|015351109|ALXN|94|ALEXION PHARMACEUTICALS INC|166.19
20150529|015393101|ALFVY|100|Alfa-Laval Ab Unsponsored ADR |19.39
20150529|01609W102|BABA|2219|ALIBABA GROUP HLDG LTD SPONSOR|90.95
20150529|016230104|ALCO|12|ALICO INC|49.70
20150529|016255101|ALGN|540|ALIGN TECHNOLOGY INC|61.18
20150529|016259103|ALIM|72|ALIMERA SCIENCES INC COM STK (|4.34
20150529|01643A108|WTER|196347|THE ALKALINE WTR COMP INC NEW |0.08
20150529|017175100|Y|11|ALLEGHANY CORP|480.41
20150529|01748X102|ALGT|786|ALLEGIANT TRAVEL COMPANY COM|154.34
20150529|018522300|ALE|667|ALLETE INC NEW|50.13
20150529|018546101|AKP|1533|ALLIANCE CALIFORNIA INCOME FD |13.76
20150529|01858P105|ADTR|1724|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20150529|018581108|ADS|119|ALLIANCE DATA SYSTEMS CORP|300.07
20150529|018606301|AIQ|86|ALLIANCE HEALTHCARE SVCS INC N|19.14
20150529|01861B101|ALGGY|5301|ALLIANCE GLOBAL GROUP, INC. UN|26.39
20150529|01861G100|AHGP|47|ALLIANCE HOLDINGS GP LP COM UT|47.73
20150529|01864U106|AFB|1110|ALLIANCEBERNSTEIN NATIONAL MUN|13.47
20150529|018680306|AFOP|57|ALLIANCE FIBER OPTIC PROD INC |19.40
20150529|018714105|AYN|4623|ALLIANCE NEW YORK INCOME FD|14.21
20150529|01877R108|ARLP|4|ALLIANCE RESOURCES PART L.P.|29.74
20150529|01879R106|AWF|2594|ALLIANCEBERNSTEIN GLOBAL HIGH |12.39
20150529|018802108|LNT|42|ALLIANT ENERGY CORPORATION|61.46
20150529|018805101|AZSEY|5650|ALLIANZ SE SPONSORED ADR REPST|16.03
20150529|01881E101|ACG|75338|ALLIANCEBERNSTEIN INCOME FUND |7.77
20150529|01881G106|AB|2302|ALLIANCEBERNSTEIN HOLDING L.P.|31.83
20150529|018825109|NCZ|1386|ALLIANZGI CONV & INC FND II CO|7.81
20150529|018828103|NCV|27846|ALLIANZGI CONV & INC FND COM S|8.89
20150529|01883J108|ACV|304387|ALLIANZGI DICERSIFIED INCOME &|24.97
20150529|01890B106|ALLM|53600|ALLIANCE BIOENEGY PLUS INC|0.65
20150529|01903Q207|AFC|39|ALLIED CAPITAL CORPORATION NEW|25.43
20150529|019330109|AMOT|152|ALLIED MOTION TECHNOLOGIES INC|30.33
20150529|019344100|ANVGQ|3300|ALLIED NEVADA GOLD CORP|0.14
20150529|019621200|ALQA|46|ALLIQUA BIOMEDICAL, INC.(DE) C|4.84
20150529|01973R101|ALSN|506|ALLISON TRANSMISSION HLDGS INC|30.88
20150529|019860105|AYSI|400|ALLOY STEEL INTL INC|1.69
20150529|01988P108|MDRX|3521|ALLSCRIPTS HEALTHCARE SOLUTION|14.51
20150529|020002101|ALL|53146|ALLSTATE CORP (THE)|67.80
20150529|020002309|ALLPRB|179|ALLSTATE CORP SUB DEB FIXED TO|26.30
20150529|020002408|ALLPRA|3|ALLSTATE CORP DEP SHS REPSTG 1|25.51
20150529|020002606|ALLPRC|16|ALLSTATE CORP(THE) DEP SHS REP|27.16
20150529|020002853|ALLPRF|365|ALLSTATE CORP (THE) LEOPARDS D|26.20
20150529|02005N100|ALLY|240|ALLY FINANCIAL INC COM STK|22.75
20150529|02005N308|ALLYPRB|84|ALLY FINL INC|26.39
20150529|020283107|AAU|1526|ALMADEN MINERALS LTD|0.91
20150529|020409108|AFAM|244|ALMOST FAMILY INC|37.74
20150529|02043Q107|ALNY|371|ALYNLAM PHARMACEUTICALS INC|128.50
20150529|02052T109|ALDW|188|ALON USA PARTNERS LP UNIT LTD |21.08
20150529|020520102|ALJ|58|ALON USA ENERGY INC.|16.87
20150529|02072L102|QVAL|36809|ALPHA ARCHITECT ETF TR VALUESH|27.41
20150529|02072L201|IVAL|902|ALPHA ARCHITECT ETF TR VALUESH|27.91
20150529|02076X102|ANR|147935|ALPHA NATURAL RESOURCES INC.|0.55
20150529|02082E205|AGD|984|ALPINE GLOBAL DYNAMIC DIVIDEND|10.39
20150529|02083A103|AWP|621|ALPHINE GLOBAL PREMIER PROPERT|6.91
20150529|020936100|ATUSF|111320|ALTIUS MINERALS CORP|11.33
20150529|021441100|ALTR|3085|ALTERA CORP|46.97
20150529|021489109|ATGN|1455|ALTIGEN COMMUNICATIONS INC|0.40
20150529|02153V102|ALTV|35|ALTEVA COM STK (NY)|7.85
20150529|02153W100|RESI|769|ALTISOURCE RESIDENTIONAL CORP |18.25
20150529|02154V101|ATCEY|120|ALTICE S A ADR UNSPONSORED (LU|36.00
20150529|02208R106|AIMC|451|ALTRA INDUSTRIAL MOTION CORP C|27.92
20150529|02209S103|MO|51686|ALTRIA GROUP,INC.|51.62
20150529|022201305|AFPW|12467226|ALUMIFUEL POWER CORP|.
20150529|022205108|AWCMY|600|ALUMINA LTD ADS ( 4 ORD)|5.21
20150529|022276109|ACH|4284|ALUIMINUM CORP OF CHINA ADR (2|14.94
20150529|02263T104|AMADY|296|AMADEUS IT HLDGS SA UNSPONSORE|46.25
20150529|02300U106|AMBS|3492|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150529|023111206|AMRN|8091|AMARIN CORP PLC SPONSORED ADR |2.32
20150529|023135106|AMZN|314|AMAZON COM INC;COM USD0.01|426.57
20150529|023139884|AMBC|520|AMBAC FINL GROUP INC NEW COM S|23.84
20150529|02314G101|AMZZ|3248344|AMAZONICA CORP COM STK|.
20150529|02318Y108|AMBR|500|AMBER ROAD INC COM STK (DE)|7.43
20150529|02319V103|ABEV|9011|AMBEV S A SPONSORED ADR (BRA) |5.83
20150529|02341R302|AMCRY|1829|AMCOR LTD ADR|44.22
20150529|023435100|AMDA|321091|AMEDICA CORP COM STK (DE)|0.29
20150529|023436108|AMED|2576|AMEDISYS INC|31.83
20150529|023512205|AGPDY|469|AMER SPORTS CORP SPONS CORP AD|12.69
20150529|023586100|UHAL|2|AMERCO|335.14
20150529|023608102|AEE|1326|AMEREN CORP|40.44
20150529|02361E108|AMRC|253|AMERESCO, INC. CL A COM STK|7.25
20150529|02376R102|AAL|105203|AMERICAN AIRLINES GROUP INC CO|41.97
20150529|024013104|AAT|158|AMERICAN ASSETS TR INC COM STK|40.04
20150529|024061103|AXL|183|AMER AXLE & MANUFACTURING HLDG|25.28
20150529|024870107|AMMJ|971|AMERICAN CANNABIS COMP INC COM|0.42
20150529|02503X105|AGNC|4664|AMERICAN CAPITAL AGENCY CORP C|20.67
20150529|02503X204|AGNCP|23|AMERICAN CAPITAL AGENCY CORP. |25.75
20150529|02503X303|AGNCB|21|AMERICAN CAP AGY CORP|24.71
20150529|02503Y103|ACAS|674|AMERICAN CAPITAL LTD COM STK (|14.28
20150529|02504A104|MTGE|429|AMERICAN CAP MTG INVT CORP COM|17.43
20150529|025199100|AACS|600|AMERICAN COMMERCE SLTS INC|.
20150529|02554F300|AMZGQ|8571|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150529|025576109|AETI|200|AMERICAN ELECTRIC TECHNOLOGIES|5.50
20150529|025676206|AEL|744|AMERICAN EQUITY INVESTMENT LIF|25.52
20150529|025816109|AXP|115|AMERICAN EXPRESS COMPANY|80.09
20150529|02589V106|AFBG|2465|AMERICAN FIBER GREEN PRODUCTS,|0.24
20150529|025932104|AFG|389|AMERICAN FINL GP (HOLD CO)|63.88
20150529|025932302|AFQ|100|AMERICAN FINANCIAL GROUP INC 7|25.82
20150529|025932401|AFW|84|AMERICAN FINL GROUP INC OHIO 6|26.28
20150529|02640K107|AGIN|3758|AMERICAN GRAPHITE TECHNOLOGIES|0.02
20150529|02665T306|AMH|650|AMERICAN HOMES 4 RENT|16.65
20150529|02665T405|AMHPRA|13|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150529|02665T603|AMHPRC|22|AMERICAN HOMES 4 RENT PARTICIP|25.60
20150529|026874156|AIGWS|9|AMERICAN INTL GROUP INC WTS|24.38
20150529|027297100|ALN|200|AMERICAN LORAIN CORPORATION CO|1.45
20150529|02752P100|AMID|210|AMERICAN MIDSTREAM PTNERS LPCO|18.03
20150529|027745108|AMNB|1028|AMERCIAN NATL BKSHARE DANVILLE|22.56
20150529|028591105|ANAT|50|AMER NATIONAL INSURANCE CO|102.86
20150529|02906V102|APGI|579|AMERICAN POWER GROUP CORP. COM|0.18
20150529|02913V103|APEI|101|AMERICAN PUB ED INC COM STK (D|24.19
20150529|02916P103|ARII|3920|AMERICAN RAILCAR INDUSTRIES IN|54.41
20150529|02917T104|ARCP|3789|AMERICAN RLTY CAP PPTYS INC|9.09
20150529|029174109|ARL|84|AMER REALTY INVESTORS INC(NEW)|5.08
20150529|02927E303|ARPI|3680|AMERICAN RESIDENTIAL PPTYS INC|18.85
20150529|02936R105|AMSE|23500|AMERICAN SANDS ENERGY CORP COM|0.27
20150529|029429107|ASEI|1079|AMER SCIENCE & ENGR INC.|40.21
20150529|029683109|AMSWA|4|AMER SOFTWARE INC CL-A|8.81
20150529|029899101|AWR|448|AMERICAN STATES WATER CO(HLDG |38.72
20150529|030111207|AMSC|79|AMERICAN SUPERCONDUCTOR CORP S|6.22
20150529|03027X100|AMT|1371|AMERICAN TOWER CORP REIT (DE) |94.60
20150529|03027X308|AMTPRA|23|AMERICAN TOWER CORPORATION (RE|103.38
20150529|03027X407|AMTPRB|55|AMERICAN TOWER CORP NEW DEP SH|103.85
20150529|030370100|AVCVF|48500|AMERICAN VANADIUM CORP|0.07
20150529|030371108|AVD|72|AMERICAN VANGUARD CORP|13.84
20150529|030420103|AWK|1724|AMERICAN WATER WORKS COMPANY I|52.71
20150529|030506109|AMWD|74|AMERICAN WOODMARK CORP|50.77
20150529|03071H100|AMSF|16|AMERISAFE INC|42.69
20150529|03073E105|ABC|132|AMERISOURCEBERGEN CORP|113.10
20150529|03074A102|ASRV|98|AMERISERV FINANCIAL INC|3.32
20150529|03074B100|ASRVP|1902|AMERISERV FINANCIAL INC CAP TR|31.49
20150529|03076C106|AMP|293|AMERIPRISE FINANCIAL, INC. COM|127.01
20150529|03076K108|ABCB|468|AMERIS BANCORP|25.25
20150529|030975106|APU|433|AMERIGAS PRTNRS LP UTS(RP COMM|49.01
20150529|031001100|ATLO|120|AMES NATIONAL CORPORATION|24.03
20150529|031146103|AMFE|39939|AMFIL TECHNOLOGIES INC COM STK|.
20150529|031162100|AMGN|313|AMGEN INC|157.35
20150529|03152W109|FOLD|879|AMICUS THERAPEUTICS INC COM ST|12.19
20150529|032037103|AP|97|AMPCO PITTSBURGH CORP|16.24
20150529|03209R103|AMPH|43|AMPHASTAR PHARMACEUTICALS INC |15.13
20150529|03209T109|AMPE|12651|AMPIO PHARMACEUTICALS INC COM |2.38
20150529|032095101|APH|103|AMPHENOL CORP (NEW) CL-A|57.63
20150529|03211P103|APHB|16030|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150529|03232P405|AMSG|46|AMSURG INC COM|67.17
20150529|032332504|ASYS|63|AMTECH SYSTEMS INC|11.38
20150529|032359309|AFSI|100|AMTRUST FINANCIAL SERVICES, IN|60.49
20150529|032359408|AFSIPRA|764|AMTRUST FINL SVCS INC PFD SER |24.78
20150529|032359507|AFSIPRB|13|AMTRUST FINL SVCS INC DEP SH R|25.28
20150529|032359705|AFSIPRC|43|AMTRUST FINANCIAL SVCS, INC. D|25.47
20150529|032359887|AFSIPRD|2528|AMTRUST FINL SVCS INC DEP SHS |25.30
20150529|03236M101|AMRS|1235|AMYRIS INC, COM STK|2.01
20150529|032420101|ANAC|187|ANACOR PHARMACEUTICALS INC COM|69.79
20150529|032511107|APC|158|ANADARKO PETROLEUM CORP|83.92
20150529|032654105|ADI|4700|ANALOG DEVICES INC|68.31
20150529|032657207|ALOG|171|ANALOGIC CORP (NEW)|85.45
20150529|032797102|AVXL|618362|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150529|034164103|ANDE|426|ANDERSONS INC (THE)|44.86
20150529|034522102|ADRZY|6004|Andritz Ag Graz Unsponsored AD|12.35
20150529|03462W104|ANGGY|121|ANGANG STL CO LTD SPONSORED AD|33.33
20150529|03475V101|ANGO|12|ANGIODYNAMICS INC|16.15
20150529|034754101|ANGI|3219|ANGIES LIST INC COM STK (DE)|6.43
20150529|03485P201|AAUKY|53|ANGLO AMER PLC NEW ADR UK|7.91
20150529|035128206|AU|7787|ANGLOGOLD ASHANTI LIMITEDADS (|9.60
20150529|03524A108|BUD|1718|ANHEUSER-BUSCH INBEV SA SPONSO|122.38
20150529|035243104|AHCHY|2931|Anhui Conch Cement Unsponsored|21.02
20150529|035255108|ANIK|13|ANIKA THERAPEUTICS INC|33.07
20150529|035290105|AXE|223|ANIXTER INTERNATIONAL INC|68.76
20150529|035623107|ANN|593|ANN INC|46.97
20150529|035710706|NLYPRC|40|ANNALY CAP MGMT INC PFD STK SE|24.93
20150529|03662Q105|ANSS|112|ANSYS INC|89.71
20150529|036642106|ATRS|2690|ANTARES PHARMA INC|2.18
20150529|03674U201|ANTH|533|ANTHERA PHARMACEUTICALS INC|5.42
20150529|03674X106|AR|46|ANTERO RESOURCES CORPORATION C|40.34
20150529|037189107|ANFGY|527|ANTOFAGASTA PLC SPONS ADR|23.12
20150529|037347101|ANH|1722|ANWORTH MRTG ASSET CORP|5.22
20150529|037347408|ANHPRC|1694|ANWORTH MTG ASSET CORP PFD SER|24.44
20150529|03740A106|AXN|2613|AOXING PHARMACEUTICAL CO INC|1.57
20150529|03740J107|AWON|2000|A1 GROUP INC|0.05
20150529|037411105|APA|2895|APACHE CORP|59.79
20150529|03748R101|AIV|722|APARTMENT INVST & MGMT CO|38.24
20150529|037598109|APOG|122|APOGEE ENTERPRISES INC|54.10
20150529|037604105|APOL|223|APOLLO EDUCATION GROUP INC CL |16.61
20150529|03761U106|AINV|8324|APOLLO INVT CORP|7.94
20150529|03761U304|AIB|26|APOLLO INVT CORP 6.625% SR NT |25.74
20150529|03762U105|ARI|761|APOLLO COMMERICAL REAL ESTATE |17.35
20150529|03763A207|AMEH|29|APOLLO MED HLDGS INC|6.01
20150529|03763V102|AMTG|516|APOLLO RESIDENTIAL MTG INC COM|15.89
20150529|03763V201|AMTGPRA|28|APOLLO RESIDENTIAL MTG INC PFD|24.73
20150529|037636107|AFT|3058|APOLLO SR FLOATING RATE FD INC|18.19
20150529|03765N108|APIC|1287|APIGEE CORP COM|14.18
20150529|037833100|AAPL|73619|APPLE INC;COM NPV|131.78
20150529|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|18.52
20150529|03815U110|APDNW|55|APPLIED DNA SCIENCES INC WT|1.01
20150529|03820C105|AIT|333|APPLIED INDUSTRIAL TECHS INC. |43.06
20150529|03820J100|AGTC|33|APPLIED GENETIC TECHNOLOGIES C|19.92
20150529|03822W406|AMCC|3607|APPLIED MICRO CIRCUITS CORPORA|6.46
20150529|038222105|AMAT|13851|APPLIED MATERIALS INC|20.36
20150529|03823U102|AAOI|1879|APPLIED OPTOELECTRONICS INC CO|18.01
20150529|03832V109|APRI|3906|APRICUS BIOSCIENCES, INC COM S|1.64
20150529|038336103|ATR|761|APTAGROUP INC|64.49
20150529|03834A103|AREX|2399|APPROACH RES INC COM STK (DE) |6.65
20150529|03836W103|WTR|1995|AQUA AMERICA, INC.|26.55
20150529|03840M208|AQPTY|2500|AQUARIUS PLATINUM LTD SPNS ADR|0.37
20150529|03852U106|ARMK|20|ARAMARK COM STK|31.44
20150529|03874P101|PETX|44|ARATANA THERAPEUTICS INC COM S|13.70
20150529|038923108|ABR|785|ARBOR REALTY TRUST INC|7.17
20150529|039014105|RKDA|2614|ARCADIA BIOSCIENCES INC COM|8.17
20150529|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|36.10
20150529|03938L104|MT|77950|ARCELORMITTAL NY REGISTRY SHS |10.95
20150529|039380100|ACI|4075|ARCH COAL, INC.|0.47
20150529|03939W109|ARTH|28934|ARCH THERAPEUTICS INC|0.24
20150529|039483102|ADM|17811|ARCHER DANIELS MIDLAND CO|52.66
20150529|039670104|ACAT|170|ARCTIC CAT INC|33.02
20150529|039697107|ARDX|4702|ARDELYX INC COM STK (DE)|10.96
20150529|040047102|ARNA|116|ARENA PHARMACEUTICALS, INC.|3.99
20150529|04010E109|AGX|193|ARGAN INC|35.78
20150529|04010L103|ARCC|5343|ARES CAPITAL CORP|16.77
20150529|04010L202|ARY|25|ARES CAPITAL CORPORATION 7.75%|25.86
20150529|04010L608|ARU|341|ARES CAP CORP 5.875% SR NOTE|25.55
20150529|04012G102|ARVCY|3|Areva CIP Unsponsored ADR (Fra|0.96
20150529|04013V108|ACRE|303|ARES COML REAL ESTATE CORP COM|11.71
20150529|040130205|AGIIL|21|ARGO GROUP US INC GTD SR NT 6.|25.35
20150529|04014Y101|ARES|95|ARES MGMT L.P. COM UNIT REPSTG|19.94
20150529|04016A101|ARNGF|300|ARGONAUT GOLD LTD ORD SHS (CDA|1.47
20150529|04033A100|ARIA|31581|ARIAD PHARMACEUTICALS INC|9.00
20150529|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.14
20150529|040413106|ANET|145938|ARISTA NETWORKS INC COM|69.05
20150529|040712101|ARKR|4|ARK RESTAURANTS CORP|25.54
20150529|041232109|ARKAY|280|ARKEMA SPONSORED ADR (FRANCE) |76.19
20150529|042068106|ARMH|29902|ARM HOLDINGS PLC ADS|53.54
20150529|04208T108|AHH|539|ARMADA HOFFLER PROPERTIES, INC|10.36
20150529|042315101|ARR|5657|ARMOUR RESIDENTIAL REIT, INC C|3.02
20150529|042315309|ARRPRA|717|ARMOUR RESIDENTIAL REIT INC PR|24.55
20150529|042315408|ARRPRB|655|ARMOUR RESIDENTIAL REIT, INC. |23.44
20150529|04247X102|AWI|1679|ARMSTRONG WORLD INDUSTRIES INC|55.99
20150529|042564203|ARNI|3158|ARNO THERAPEUTICS, INC. COMMON|0.75
20150529|04269N107|ARYC|4692|Arrayit Corporation Common Sto|.
20150529|04269X105|ARRY|1589|ARRAY BIOPHARMA INC|7.64
20150529|04270V106|ARRS|487|ARRIS GROUP INC NEW COM STK (D|32.98
20150529|04273H104|GYLD|46425|ARROW ETF TR ARROW DOW JONES G|24.30
20150529|042735100|ARW|83|ARROW ELECTRONICS INC|61.24
20150529|042744102|AROW|143|ARROW FINANCIAL CORP|26.40
20150529|042765784|QVM|1586|ARROW INVTS TR ARROW QVM EQUIT|25.37
20150529|042797209|ARWR|45913|ARROWHEAD RESH CORP COM STK (D|6.25
20150529|04300F105|ACTL|145|ARTEC GLOBAL MEDIA INC COM STK|0.61
20150529|043113208|ARTNA|835|ARTESIAN RES CORP CL-A|21.46
20150529|04338X102|ARZTY|60|ARYZTA AG, ZUERICH UNSPONSORED|32.35
20150529|04341Y105|AKG|1248|ASANKO GOLD INC COM STK (CDA) |1.70
20150529|04351G101|ASNA|2317|ASCENA RETAIL GROUP INC COM|15.08
20150529|04351P101|ASND|649|ASCENDIS PHARMA A/S SPONSORED |16.16
20150529|043632108|ASCMA|89|ASCENT CAPITAL GROUP, INC|40.16
20150529|044102101|AHP|152|ASHFORD HOSPITALITY PRIME INC |15.95
20150529|044103109|AHT|1027|ASHFORD HOSPITALITY TRUST INC |8.72
20150529|044209104|ASH|74|ASHLAND INC|127.67
20150529|044901106|APB|455|ASIA PACIFIC FUND INC|12.94
20150529|045055100|ASHTY|1429|ASHTED GROUP PLC UNSPON ADR (U|71.01
20150529|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.63
20150529|045387107|ASAZY|8909|Assa Abloy AB Unsponsored ADR |30.03
20150529|045396108|ASMB|241|ASSEMBLY BIOSCIENCES INC COM|15.90
20150529|045487105|ASB|72|ASSOCIATED BANC CORP|19.18
20150529|045488202|ASBPRB|439|ASSOCIATED BANC-CORP DEPOSITAR|26.95
20150529|045519402|ASBFY|3044|ASSOCIATED BRITISH FD PLC ADR |45.11
20150529|045604105|AEC|885|ASSOCIATED ESTATES REALTY CORP|28.57
20150529|04621X108|AIZ|674|ASSURANT INC|65.86
20150529|046220109|ASFI|13|ASTA FUNDING INC|8.29
20150529|046224101|ASTE|834|ASTEC INDS INC|41.99
20150529|04623A304|AGOPRE|37|ASSURED GUARANTY MUNI HDGS INC|25.31
20150529|04623U102|ALPMY|17331|Astellas Pharma Inc Unsponsore|14.65
20150529|04624N107|AST|9338|ASTERIAS BIOTHERAPEUTICS, INC.|11.52
20150529|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150529|046265104|AF|1274|ASTORIA FINANCIAL CORP|13.12
20150529|046265401|AFPRC|20|ASTORIA FIN CORP DEPOSITARY SH|25.39
20150529|046353108|AZN|186113|ASTRAZENECA PLC|68.90
20150529|046433108|ATRO|8|ASTRONICS CORP|71.03
20150529|046484101|ASTC|1239|ASTROTECH CORP COM STK (DE)|2.71
20150529|046491106|ATADF|1507|ATAC RESOURCES LTD (CDA)|0.39
20150529|046513107|ATRA|1567|ATARA BIOTHERAPEUTICS INC COMM|39.78
20150529|04685W103|ATHN|1552|ATHENAHEALTH, INC. COM|123.03
20150529|047438304|AHROQ|9131|ATHERONOVA INC COM STK|0.01
20150529|04744L106|ATHX|73|Athersys, Inc. Common Stock|1.33
20150529|04878Q863|AT|2610|ATLANTIC PWR CORP ORD SHS (CDA|3.00
20150529|049164205|AAWW|55|ATLAS AIR WORLDWIDE HLDGS NEW |55.89
20150529|049255706|ATLKY|3731|ATLAS COPCO AB SP ADR-NEW(RP-A|30.92
20150529|049255805|ATLCY|3925|ATLAS COPCO AB SP ADR-NEW(RP-B|27.48
20150529|04929Q102|ATLS|581|ATLAS ENERGY GRP,LLC COM UNITS|6.44
20150529|04941A101|ARP|3736|ATLAS RESOURCE PARTNERS L P CO|7.50
20150529|049477102|ATL|14995|ATLATSA RES CORP RESOURCES COR|0.12
20150529|049560105|ATO|69|ATMOS ENERGY CORP|53.99
20150529|04957F101|ATNAF|10000|ATNA RESOURCES LTD (F)|0.08
20150529|04962A105|AEXAY|13537|Atos Origin SA Unsponsored ADR|15.66
20150529|04963C209|ATRC|361|ATRICURE, INC.|22.59
20150529|049904105|ATRI|1|ATRION CORP|381.97
20150529|050095108|ATW|121|ATWOOD OCEANICS INC|31.42
20150529|050473107|AUBN|1293|AUBURN NATL BANCORP INC|24.75
20150529|05070J102|ADNC|168|AUDIENCE INC COM STK (DE)|4.79
20150529|05072T108|ADPXY|3115|AUDIO PIXELS HOLDINGS LTD SPON|7.26
20150529|05155C105|AUQ|25591|AURICO GOLD INC COM|3.28
20150529|051918506|AUNFF|9937|AURCANA CORP ORD SHS (CDA)|0.21
20150529|052528304|ANZBY|750|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.00
20150529|052666203|ADAT|11898|AUTHENTIDATE HOLDING CORP COM |0.20
20150529|052769106|ADSK|126|AUTODESK INC (DE)|54.55
20150529|052800109|ALV|31086|AUTOLIV INC|128.20
20150529|05289P105|AUTX|10876|AUTOMATED-X, INC COMMON STOCK |0.09
20150529|053015103|ADP|950|AUTOMATIC DATA PROCESSING|85.97
20150529|05329W102|AN|165|AUTONATION INC|63.38
20150529|053332102|AZO|71|AUTOZONE INC|679.51
20150529|05334N105|AUXO|19551|AUXILIO INC|1.10
20150529|05337G107|AAVL|8|AVALANCHE BIOTECHNOLOGIES IN C|37.26
20150529|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150529|053470100|AVL|1329|Avalon Rare Metals, Inc. Ordin|0.24
20150529|053484101|AVB|258|AVALONBAY COMMUNITIES INC|167.78
20150529|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150529|05358E106|ACP|645|AVENUE INCOME CR STRATEGIES FD|15.14
20150529|053588109|AVEO|6961|AVEO PHARMACEUTICALS INC COM S|2.00
20150529|05367P100|AVID|157|AVID TECH INC|17.46
20150529|053774105|CAR|22|AVIS BUDGET GROUP, INC. (NEW) |52.33
20150529|05379B107|AVA|1023|AVISTA CORP|32.10
20150529|053792107|AVMXY|7391|AVITA MEDICAL LTD. SPONSORED A|1.19
20150529|05382A104|AV|3337|AVIVA PLC ADR REP 2 ORD SHS (G|16.21
20150529|05382A203|AVV|597|AVIVA PLC SUB CAP SECS (GBR)|27.31
20150529|053906103|ASM|4472|AVINO SILVER & GOLD MINES LTD |1.12
20150529|054303102|AVP|300132|AVON PRODUCTS INC|6.64
20150529|054536107|AXAHY|4655|AXA ADS (1 ORD SHS)|25.93
20150529|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|2.55
20150529|05463D100|AXLL|722|AXIALL CORP COM STK (DE)|37.69
20150529|054631205|AXXE|105830|AXXESS PHARMA INC COMMON STOCK|0.05
20150529|054636303|AYALY|100|Ayala Corp Unsponsored ADR (Ph|34.98
20150529|05464J106|AXXU|224|AXXESS UNLIMITED, INC. COMMON |0.06
20150529|054937107|BBT|268149|BB&T CORPORATION|39.89
20150529|054937404|BBTPRE|1382|BB&T CORPORATION DEP SHS REPST|24.61
20150529|054937602|BBTPRF|49|BB&T CORPORATION DEPOSITARY SH|23.83
20150529|054937800|BBTPRG|1412|BB&T CORP DEP SHS REPSTG 1/100|23.75
20150529|05523R107|BAESY|244|BAE SYS PLC SPONS ADR|31.90
20150529|05532D206|BLIBQ|3663|BB LIQUIDATING INC CL B|.
20150529|05534B760|BCE|1879|BCE INC COM (NEW)|43.97
20150529|05539S206|BANFP|1000|BFC CAP TR II CUMULATIVE TR PF|26.95
20150529|05540P100|BBX|239|BBX CAPITAL CORP CLASS A COM|16.08
20150529|05541T101|BGCP|552|BGC PARTNERS INC CL A COM STK |9.46
20150529|05543L106|BDCV|78|BDCA VENTURE INC COM STK (MD) |5.03
20150529|055434203|BRGYY|30483|BG GROUP PLC ADS(RP 5 ORD SHS)|17.61
20150529|05544A109|BGSF|684|BG STAFFING INC COMMON STOCK|11.45
20150529|05545E209|BBL|52243|BHP BILLITON P/C SPONS ADR|42.38
20150529|055471205|BGNN|25037|B GREEN INNOVATIONS, INC. CLAS|.
20150529|05561Q201|BOKF|497|BOK FINL CORP|65.20
20150529|055622104|BP|5826|BP PLC ADS(RP 6 ORD)|41.55
20150529|055630107|BPT|31|BP PRUDHOE BAY ROYALTY TR|65.26
20150529|055639108|BPZRQ|7250|BPZ RESOURCES INC COM STK|0.04
20150529|05565A202|BNPQY|3681|BNP PARIBAS SPONS ADR|30.65
20150529|05566T101|BNCN|191|BNC BANCORP (NC)|18.75
20150529|05566U108|BOFI|265|BOFI HOLDING, INC.|94.16
20150529|05573H108|BLMT|215|BSB BANCORP INC MD|22.50
20150529|05577E101|BT|3612|BT GROUP PLC ADS ( 10 ORD SHS)|69.07
20150529|05606L100|BYDDY|3250|BYD Company Ltd Unsponsored AD|14.06
20150529|05615F102|BWC|61|BABCOCK & WILCOX COMPANY COM S|33.27
20150529|05616B100|MPV|216|BABSON CAP PARTN INVS TRSH BEN|13.07
20150529|05617T100|BGH|288|BABSON CAP GLOBAL SHORT DURATI|20.39
20150529|056525108|BMI|12|BADGER METER INC|63.80
20150529|056752108|BIDU|723|BAIDU INC SPON ADR RPTNG ORD S|200.27
20150529|05709R103|BAJFF|47423|BAJA MINING CORP|0.02
20150529|057224107|BHI|3071|BAKER HUGHES INC;COM USD1|64.52
20150529|057665200|BCPC|2632|BALCHEM CORP|57.38
20150529|057755209|BWINB|161|BALDWIN & LYONS INC CL-B|22.58
20150529|05845R306|BAFYY|382|BALFOUR BEATTY PLC SPONSORED A|7.82
20150529|058498106|BLL|587|BALL CORP|71.86
20150529|058586108|BLDP|21288|BALLARD POWER SYS INC|2.09
20150529|058823105|BLTA|60578|BALTIA AIR LINES INC|.
20150529|05945F103|BANF|470|BANCFIRST CORP|59.09
20150529|05946K101|BBVA|3397|BANCO BILBAO VIZ ARGENTARA ADS|9.96
20150529|059460303|BBD|4130|BANCO BRADESCO ADS REP ONE PFD|9.14
20150529|059460402|BBDO|1002|BANCO BRADESCO SA|8.40
20150529|059483107|BPMLY|95|Banca Popolare di Milano Unspo|5.14
20150529|05951A204|BMDPY|180|BANCA MONTE DEI PASCHI DI SIEN|0.18
20150529|059578104|BDORY|7056|BANCO DO BRASIL S A SPON ADR|7.35
20150529|05964H105|SAN|3670|BANCO SANTANDER SA|7.19
20150529|05965X109|BSAC|411|BANCO SANTANDER-CHILE ADS 1 (4|21.65
20150529|05967A107|BSBR|42242|BANCO SANTANDER BRASIL SA ADS |5.12
20150529|05968L102|CIB|2316|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.89
20150529|05968U102|BPESY|76|BANCO POPULAR ESPANOL SA MADRI|19.99
20150529|05969A105|TBBK|1628|THE BANCORP BANK|9.62
20150529|059692103|BXS|760|BANCORPSOUTH INC|24.48
20150529|059893107|BKKLY|173|Bangkok Bank|26.86
20150529|05990K106|BANC|56|BANC CALIF INC|13.22
20150529|05990K304|BOCA|3500|BANC CALIF INC 7.5% SR NT DUE |26.10
20150529|05990K403|BANCPRC|380|BANC CALIF INC DEP SHS REPSTG |26.82
20150529|05990K882|BANCPRD|1140|BANC CALIF INC DEP SHS REPSTG |25.80
20150529|060505104|BAC|93844|BANK OF AMERICA CORP|16.67
20150529|060505153|BACWSB|2885|BK OF AMER CORP WARRANTS EXP 1|0.49
20150529|060505344|BACPRW|111|BANK OF AMERICA CORPORATION DE|25.57
20150529|060505583|BMLPRL|37|BK OF AMERICA DEP SHS RPSTG|21.20
20150529|060505591|BMLPRJ|224|BK OF AMERICA DEP SHS RPSTG 1/|21.61
20150529|060505625|BMLPRH|32|BK OF AMERICA DEP SHS RSPTG 1/|19.48
20150529|060505633|BMLPRG|62|BK OF AMERICA DEP SHS REPSTG 1|19.26
20150529|060505682|BACPRL|429|BANK OF AMERICA CORP NON CUMUL|1145.53
20150529|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.25
20150529|062510300|BKHYY|2|BANK HAPOALIM BM SPONSORED ADR|26.23
20150529|063425102|BMRC|2|BANK MARIN (BANCORP|46.67
20150529|063671101|BMO|2760|BANK OF MONTREAL|61.94
20150529|063750103|BKMU|423|BANK MUTUAL CORP NEW|7.15
20150529|063904106|OZRK|11748|BANK OF THE OZARKS INC|45.24
20150529|064058100|BK|3498|BANK OF NEW YORK MELLON CORP|43.95
20150529|064058209|BKPRC|4590|BANK NEW YORK MELLON CORP DEP |24.93
20150529|064149107|BNS|280|BANK OF NOVA SCOTIA (F)|51.96
20150529|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|9.35
20150529|06425J102|BCAR|198911|BANK OF THE CAROLINAS CORP COM|0.14
20150529|06426M104|BACHY|700|Bank of China Ltd Beijing Unsp|16.73
20150529|064525108|BKQNY|69|Bank of Queensland Ltd Unspons|20.06
20150529|066011206|BKJAY|187|BANK YOKOHAMA LTD JAPAN ADR|24.70
20150529|06643P104|BFIN|149|BANK FINANCIAL CORP|11.90
20150529|06647F102|RATE|381|BANKRATE, INC COM|12.26
20150529|06652K103|BKU|314|BANKUNITED INC COM STK (DE)|33.83
20150529|06652V208|BANR|45|BANNER CORP COM STK NEW (WA)|45.58
20150529|06654A103|BWFG|370|BANKWELL FINANCIAL GROUP, INC.|18.22
20150529|066800103|BAA|519|BANRO CORPORATION|0.35
20150529|06684L103|BZUN|178715|BAOZUN INC SPONSORED ADR (CYM)|11.88
20150529|066849100|BHB|332|BAR HARBOR BANKSHARES|37.00
20150529|06738C786|OIL|14310|BARCLAYS BANK PLC IPATH EXCH T|11.82
20150529|06738E204|BCS|477|BARCLAYS PLC ADS =4 ORDINARY U|16.53
20150529|067383109|BCR|104|BARD C R INC|170.70
20150529|06739F119|JJN|1055|BARCLAYS BK PLC IPATH BLOOMBER|16.56
20150529|06739F390|BCSPR|465|BARCLAYS BANK PLC ADR SER 2 RE|25.43
20150529|06739G851|JYN|3|BARCLAYS BK PLC IPATH JPY/USD |45.33
20150529|06739H164|GRN|132|BARCLAYS PATH PLC I PATH GLOBA|9.50
20150529|06739H214|SGG|130|BARCLAYS BK PLC IPATH BLOOMBER|30.26
20150529|06739H297|JO|1312|BARCLAYS BK PLC IPATH BLOOMBER|21.42
20150529|06739H305|JJG|7000|BARCLAYS BK PLC IPATH BLOOMBER|32.78
20150529|06739H313|NIB|91|BARCLAYS BK PLC IPATH BLOOMBER|40.73
20150529|06739H453|JEM|890|IPATH GEMS INDEX ETN|32.45
20150529|06739H743|COW|209|BARCLAYS BK PLC IPATH BLOOMBER|28.51
20150529|06740C519|VXZ|7472|IPATH S&P 500VIX MID TERM FUTU|11.17
20150529|06740P114|BCM|384|BARCLAYS BK PLC IPATH PURE BET|31.20
20150529|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|20.72
20150529|06740P221|OLEM|900|BARCLAYS BK PLC IPATH PURE BET|24.50
20150529|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |80.73
20150529|06742C723|ATMP|3670|BARCLAYS BK PLC BARCLAYS ETN+ |29.54
20150529|06742E711|VXX|856830|BARCLAYS BK PLC IPATH S&P 500 |18.88
20150529|067594101|BCCI|33333|BARISTAS COFFEE CO INC COM STK|0.03
20150529|067774109|BKS|2088|BARNES & NOBLE INC|23.62
20150529|067806109|B|737|BARNES GROUP INCORPORATED|40.58
20150529|067901108|ABX|50532|BARRICK GOLD CORP|12.00
20150529|068221100|BRN|812|BARNWELL INDUSTRIES INC|2.48
20150529|068323104|CUDA|7557|BARRACUDA NETWORKS INC COM STK|39.05
20150529|06846N104|BBG|3344|BILL BARRETT CORPORATION|8.52
20150529|06985P100|BAS|1658|BASIC ENERGY SERVICES, INC.|8.54
20150529|070203104|BSET|322|BASSETT FURNITURE IND INC|28.66
20150529|071813109|BAX|1248|BAXTER INTL INC;COM USD1|67.15
20150529|072743206|BAMXY|590|Bayerische Motoren Werke AG Un|37.51
20150529|07317Q105|BTE|42595|BAYTEX ENERGY CORP (CDA)|16.63
20150529|073271108|BV|1184|BAZAARVOICE INC COM|5.64
20150529|073295107|BBCN|529|BBCN BANCORP INC|14.64
20150529|073301103|JALA|9783539|BE ACTIVE HOLDINGS, INC. COMMO|.
20150529|073302101|BEAV|12775|B/E AEROSPACE INC COM STK|58.93
20150529|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|27.27
20150529|073333106|BCHEY|6426|BEACH ENERGY LTD UNSPON ADR (A|17.27
20150529|073685109|BECN|850|BEACON ROOFING SUPPLY, INC.|31.76
20150529|073844102|BSF|43|BEAR ST FINL INC|9.50
20150529|07556Q709|BZT|225|BEAZER HOMES USA, INC. TANGIBL|27.16
20150529|07556Q881|BZH|5062|BEAZER HOMES USA INC NEW|18.64
20150529|075571109|BEBE|345|BEBE STORES INC|2.65
20150529|075887109|BDX|322|BECTON DICKINSON & CO|141.43
20150529|075896100|BBBY|217|BED BATH & BEYOND INC|71.76
20150529|077347300|BELFB|126|BEL FUSE INC CL B|23.11
20150529|077454106|BDC|75|BELDEN, INC COM|85.28
20150529|077701100|BGAOY|1786|Belgacom SA Unsponsored ADR (B|6.95
20150529|078314101|BXE|75516|BELLATRIX EXPLORATION LTD (CAN|2.81
20150529|079481107|BLCM|164|BELLICUM PHARMACEUTICALS INC C|25.07
20150529|081437105|BMS|11602|BEMIS INC|46.81
20150529|08160H101|BHE|761|BENCHMARK ELECTRONICS INC|23.63
20150529|08171T102|BNCL|2923|BENEFICIAL BANCORP INC COM STK|12.24
20150529|08180D106|BNFT|2015|BENEFITFOCUS INC COM|36.48
20150529|08425P104|BKGFY|1121|Berkeley Group Holdings Plc Un|47.25
20150529|084423102|WRB|392|BERKLEY (W R) CORP|49.26
20150529|084423409|WRBPRB|1163|BERKLEY W.R. CORP 5.625 SUB DE|24.63
20150529|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|217291.00
20150529|084670702|BRKB|933|BERKSHIRE HATHWY INC(HLDG CO)B|144.74
20150529|084680107|BHLB|451|BERKSHIRE HILLS BANCORP INC|27.58
20150529|08579W103|BERY|634|BERRY PLASTICS GROUP INC COM|34.17
20150529|086516101|BBY|5080|BEST BUY CO INC|34.18
20150529|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150529|088606108|BHP|1365|BHP BILLITON LIMITED ADS ( 2 O|44.57
20150529|08861Q103|BZQIY|6816|Bezeq The Israeli Telecommunic|8.37
20150529|08861T107|BGMD|3|BG MEDICINE INC|0.65
20150529|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.05
20150529|088836309|BDVSY|78|BIDVEST GROUP LTD SPON ADR NEW|49.56
20150529|089302103|BIG|2003|BIG LOTS INC.|45.08
20150529|08986R101|BH|89|BIGLARI HOLDINGS INC, COM STK |356.60
20150529|09003Q100|BFLBY|2756|BILFINGER SE UNSPONSORED ADR (|8.63
20150529|090203100|BLMC|16|BILOXI MARSH LANDS CORP|25.75
20150529|090319401|BMNM|25|BIMINI CAPITAL MGMT INC CL A C|2.16
20150529|09056U107|BICB|21720|BIOCUBE, INC. COMMON STOCK|0.05
20150529|09057G602|BRLI|10|BIO-REFERENCE LABS INC-NEW-|33.10
20150529|09057N102|BPTH|62|BIO-PATH HOLDINGS INC (DE) COM|1.28
20150529|09057U106|BIAD|854|BIO-AMD INC COM STK (NV)|0.17
20150529|090572108|BIOB|34|BIO RAD LABORATORIES|141.77
20150529|090572207|BIO|15|BIO-RAD LABS CL A|142.36
20150529|09058M103|BASI|1581|BIOANALYTICAL SYSTEMS INC|2.01
20150529|09058V103|BCRX|49|BIOCRYST PHARMACEUTICALS INC|11.17
20150529|09060C200|BKYI|685|BIO-KEY INTL INC COM STK NEW (|0.18
20150529|09060J106|BDSI|600|BIODELIVERY SCIENCES INTL INC |8.36
20150529|09061G101|BMRN|62|BIOMARIN PHARMACEUTICAL INC|127.39
20150529|09062W204|BLFS|8189|BIOLIFE SOLUTIONS INC COM STK |1.95
20150529|09062X103|BIIB|70|BIOGEN INC|400.10
20150529|09063H107|BMR|1353|BIOMED REALTY TRUST INC|20.62
20150529|09064M204|BIOD|2075|BIODEL INC COM STK NEW (DE)|1.10
20150529|090655309|BRTX|60|BIORESTORATIVE THERAPIES INC C|0.42
20150529|09066L162|BTXWS|873|BIOTIME INC WTS EXP 10/1/2018 |1.88
20150529|090672106|BEAT|129|BIOTELEMETRY INC COM STK (DE) |9.72
20150529|09069N108|BIOS|3932|BIOSCRIP, INC.|3.65
20150529|090690108|BIOYF|1598|BioSyent Inc Ordinary Shares (|6.09
20150529|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150529|09072Q106|BIOA|328|BIOAMBER INC, COM STK|8.32
20150529|09072Q114|BIOAWS|240|BIOAMBER INC WARRANT|1.79
20150529|09072R104|BION|63597|BIONITROGEN HOLDINGS CORP. COM|0.04
20150529|09072V105|BIOC|47825|BIOCEPT INC COM STK (DE)|3.17
20150529|09073M104|TECH|119|BIO-TECHNE CORP COM|101.95
20150529|09073N102|BSGM|159|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150529|09073Q105|BVXV|284|BIONDVAX PHARMACEUTICALS LTD. |4.30
20150529|09088U109|BGI|10|BIRKS GROUP INC CL A COM STK (|1.29
20150529|090911108|BIOL|2786|BIOLASE INC COM STK|1.72
20150529|090931106|BSTC|64|BIOSPECIFICS TECHNOLOGIES CORP|46.82
20150529|091283200|BDMS|600|BIRNER DENTAL MGMT SVCS INC|12.75
20150529|091714105|BISN|18024|BISON PETE CORP COM STK (NV)|0.06
20150529|091727107|BITA|1346|BITAUTO HOLDINGS LTD SPONSORED|62.16
20150529|09173J100|BTCS|46634|BITCOIN SHOP INC COM STK (NV) |0.21
20150529|091750109|BITXF|1100|BITX FINL CORP (CANADA)|0.34
20150529|09180C106|BJRI|310|BJ'S RESTAURANTS INC|46.29
20150529|091941104|BGT|13|BLACKROCK FLOATING RATE INCOME|13.52
20150529|09202G101|BDE|230|BLACK DIAMOND, INC COM|9.45
20150529|092113109|BKH|3|BLACK HILLS CORPORATIONS|48.34
20150529|09214X100|BKFS|10156|BLACK KNIGHT FINL SVCS INC CL |28.00
20150529|09227Q100|BLKB|323|BLACKBAUD INC|51.87
20150529|09228F103|BBRY|946|BLACKBERRY LTD COM STK (CDA)|10.03
20150529|09238E104|HAWK|42|BLACKHAWK NETWORK HLDGS INC CO|34.63
20150529|09247X101|BLK|75|BLACKROCK INC|369.51
20150529|092479104|BYM|3071|BLACKROCK MUNI INC QUAL TR COM|13.79
20150529|09248D104|BUI|11100|BLACKROCK UTIL & INFRASTRCTURE|19.60
20150529|09248F109|BFK|681|BLACKROCK MUNICIPAL INCOME TRU|13.98
20150529|09248H105|BBF|808|BLACKROCK MUNICIPAL INCOME INV|13.85
20150529|09248K108|BLH|2999|BLACKROCK N.Y. MUNI 2018 TRM T|14.92
20150529|09248T109|BSD|64|BLACKROCK STRATGC MNI TST SBI |13.63
20150529|09249A109|BLJ|5|BLACKROCK NEW JERSEY MUNI BD T|14.91
20150529|09249E101|BHK|813|BLACKROCK CORE BOND TRUST|13.28
20150529|09249H104|BBK|1159|BLACKROCK MUNICIPAL BOND TR|15.91
20150529|09249K107|BIE|2076|BLACKROCK MUNICIPAL BOND INVES|14.50
20150529|09249L105|BZM|961|BLACKROCK MARYLAND MUNI BD TST|14.87
20150529|09250G102|BAF|2020|BLACKROCK MUNI INC INVT QUAL T|14.18
20150529|09250M109|BFO|385|BLACKROCK FLORIDA MUN 2020 TER|14.99
20150529|09250W107|BME|482|BLACKROCK HEALTH SCIENCES TRUS|44.10
20150529|092501105|BOE|650|BLACKROCK GLOBAL OPPORTUNITIES|14.13
20150529|092508100|BTZ|367|BLACKROCK CREDIT ALLOCATION IN|13.20
20150529|092524107|BGY|20984|BLACKROCK INTERNATIONAL GROWTH|7.52
20150529|09253N104|MHD|1|BLACKROCK MUNI HOLDINGS FUND, |16.60
20150529|09253R105|MVF|265|BLACKROCK MUNIVEST FUND, INC. |9.99
20150529|09253U108|BX|56058|THE BLACKSTONE GROUP L.P. COM |43.63
20150529|09253W104|MYD|433|BLACKROCK MUNI YIELD FUND, INC|14.30
20150529|09254A101|MUS|2257|BLACKROCK MUNIHLDGS QUALITY FN|12.93
20150529|09254C107|MUE|985|BLACKROCK MUNIHLDGS QUAL FND I|13.02
20150529|09254E103|MYI|2654|BLACKROCK MUNIYIELD QUALITY FN|14.03
20150529|09254F100|MQY|3654|BLACKROCK MUNI YIELD QUALITY F|15.01
20150529|09254G108|MQT|393|BLACKROCK MUNI YIELD QUALITY F|12.86
20150529|09254L107|MUC|2070|BLACKROCK MUNIHLDGS CALIFORNIA|14.48
20150529|09254N103|MCA|748|BLACKROCK MUNIYIELD CALIFORNIA|15.27
20150529|09254P108|MFL|2915|BLACKROCK MUNIHLDGS INVST QUAL|13.77
20150529|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|14.99
20150529|09254W103|MYM|1767|BLACKROCK MUNIYIELD MICHIGAN Q|12.59
20150529|09254Y109|MYJ|2121|BLACKROCK MUNI YLD NJ FUND INC|14.81
20150529|09255F109|MNE|169|BLACKROCK MUNI NY INTL DURATIO|13.95
20150529|09255P107|HYT|665|BLACKROCK CORP HIGH YLD FD INC|11.19
20150529|09255Q105|BHL|600|BLACKROCK DEFINED OPPORTUNITY |13.48
20150529|09256A109|CII|765|BLACKROCK ENHANCED CAP & INCOM|15.49
20150529|09256U105|BSL|718|BLACKSTONE/GSO SENIOR FLT RT|17.71
20150529|09257P105|BTT|317|BLACROCK MUN TARGET TERM TR CO|19.98
20150529|09257R101|BGB|3182|BLACKSTONE / GSO STRATEGIC CR |16.22
20150529|09257W100|BXMT|183|BLACKSTONE MORTGATE TRUST INC |30.47
20150529|09348R102|ADRA|485|BLDRS ASIA 50 ADR INDEX FND|31.55
20150529|09348R201|ADRD|631|BLDRS DEVELOPED MKTS 100 ADR I|24.36
20150529|09348R409|ADRU|101|BLDRS EUROPE 100 ADR INDEX FUN|24.05
20150529|093671105|HRB|104|BLOCK H & R INC|32.05
20150529|093698108|BDR|488|BLONDER TONGUE LABORATORIES|0.72
20150529|095229100|BCOR|2140|BLUCORA INC COM STK (DE)|16.01
20150529|095306114|BLBDW|1104|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150529|095395307|BDCO|349|BLUE DOLPHIN ENERGY CO NEW COM|4.85
20150529|095428108|BBLU|354|BLUE EARTH, INC. COMMON STOCK |1.48
20150529|095573101|BHBK|67|BLUE HILLS BANCORP INC COM|13.43
20150529|09568Q107|BLPG|2833|BLUE LINE PROTN GROUP INC COM |0.07
20150529|09578R103|NILE|948|BLUE NILE INC|28.02
20150529|09609E105|BWVI|3923|BLUE WATER VENTURES INTL INC C|0.10
20150529|09609G100|BLUE|160|BLUEBIRD BIO INC COM STK (DE) |192.52
20150529|09625U109|BKEP|6518|BLUEKNIGHT ENERGY PARTNERS L.P|7.85
20150529|09625U208|BKEPP|200|BLUEKNIGHT ENERGY PARTNERS L P|8.95
20150529|09627J102|BRG|6601|BLUEROCK RESIDENTIAL GROWTH RE|13.71
20150529|09627Y109|BPMC|4250|BLUEPRINT MEDICINES CORP COM|28.55
20150529|096631106|BOWFF|90300|BOARDWALK REAL ESTATE INVT TR |47.01
20150529|097023105|BA|87162|BOEING CO;COM USD5|142.33
20150529|09739C102|WIFI|5|BOINGO WIRELESS INC COM STK (D|9.00
20150529|09739D100|BCC|67|BOISE CASCADE CO DEL COM STK (|36.31
20150529|097488100|BOJA|100|BOJANGLES INC COM|27.23
20150529|097751200|BDRBF|194|BOMBARDIER INC CL-B (F)|2.06
20150529|09776J101|BONT|5230|BON-TON STORES INC (THE)|5.97
20150529|09777B107|BONA|128|BONA FILM GROUP LTD SPONSORED |12.85
20150529|09784Y108|BNPUF|80000|BONAVISTA ENERGY CORP ORDINARY|6.10
20150529|098570104|BAMM|100|BOOKS-A-MILLION INC|3.11
20150529|09858M204|BMER|237|BOOMERANG SYSTEMS, INC. COMMON|2.20
20150529|099406100|BOOT|761|BOOT BARN HLDGS INC COM STK (D|22.75
20150529|099502106|BAH|1196|BOOZ ALLEN HAMILTON HLDG CORP |25.32
20150529|09970L100|BRDR|42|BODERFREE INC COM|13.98
20150529|099724106|BWA|165|BORGWARNER INC|60.38
20150529|10010U100|BSDGY|1064|BOSIDENG INTERNATIONAL HLDGS L|7.67
20150529|100557107|SAM|56|BOSTON BEER CO INC (THE) CL-A |263.85
20150529|101119105|BPFH|60|BOSTON PRIVATE FINL HLDGS INC |12.69
20150529|101121101|BXP|18|BOSTON PROPERTIES INC.|131.55
20150529|101121408|BXPPRB|39|BOSTON PPTYS INC DEP SH REPSTG|24.77
20150529|101137107|BSX|1897|BOSTON SCIENTIFIC CORP|18.27
20150529|101150100|BTHE|1847|BOSTON THERAPEUTICS INC COMMON|0.15
20150529|101388106|EPAY|13|BOTTOMLINE TECH INC DEL|26.70
20150529|101405108|BDBD|73|BOULDER BRANDS INC|9.39
20150529|101507101|BIF|855|BOULDER GROWTH & INCOME FUND I|8.80
20150529|10157P112|BLVDW|5367|BOULEVARD ACQUISITION CORP WAR|3.24
20150529|10316T104|BOX|17277|BOX INC CL A COM STK (DE)|17.62
20150529|103309100|BFGIF|70|BOYD GROUP INCOME FD TR UT (CA|43.53
20150529|104674106|BRC|757|BRADY CORP CL A|25.47
20150529|10501E201|BCLI|1947|BRAINSTORM CELL THERAPEUTICS I|3.82
20150529|105105100|BMBLY|4271|Brambles Ltd Unsponsored ADR (|17.37
20150529|105368203|BDN|131|BRANDYWINE REALTY TST|14.41
20150529|105532105|BAK|619|BRASKEM S.A. ADS (EA REPTG FOU|8.24
20150529|105861108|BMIX|269637|BRAZIL MINERALS INC COM STK|.
20150529|105865109|BRIZF|2241|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150529|10637U103|BVAP|1574|BREATHE ECIG CORP|0.10
20150529|106708100|BRDT|12266|BREEDIT CORP. COMMON STOCK|0.03
20150529|106764103|BZC|600|BREEZE-EASTERN CORPORATION COM|10.40
20150529|106776115|BBEPP|637|BREITBURN ENG PARTNERS LP CUM |22.50
20150529|10678P104|BECC|654|BREITLING ENERGY CORP COM STK |0.19
20150529|106787104|BFDI|476|BREKFORD CORP COM STK (DE)|0.27
20150529|107180101|BNTGY|30|BRENNTAG AG UNSPONORED ADR (DE|12.15
20150529|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.38
20150529|108030107|BBNK|258|BRIDGE CAPITAL HOLDINGS|28.04
20150529|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |8.99
20150529|108441205|BRDCY|13849|BRIDGESTONE CORP. LTD ADR|20.66
20150529|109043109|BGG|1043|BRIGGS & STRATTON CORP|19.39
20150529|109194100|BFAM|35|BRIGHT HORIZONS FAMILY SOLUTIO|55.48
20150529|109641100|EAT|513|BRINKER INTL INC|55.58
20150529|109696104|BCO|627|BRINKS CO (THE)|32.12
20150529|110122108|BMY|150|BRISTOL MYERS SQUIBB COMPANY|69.15
20150529|110394103|BRS|306|BRISTOW GROUP INC COM|57.98
20150529|11040Y104|BMIN|17400|BRITANNIA MINING INC(NEW) COM |.
20150529|110448107|BTI|2638|BRITISH AM TOB(NEW)ADR(RP2 ORD|113.10
20150529|11120U105|BRX|1531|BRIXMOR PPTY GROUP INC COM STK|24.81
20150529|111320107|BRCM|4132|BROADCOM CORP CL-A|56.25
20150529|11133B409|BSFT|91|BROADSOFT INC COM STK (DE)|36.37
20150529|11133T103|BR|65|BROADRIDGE FINL SOLUTIONS INC |54.57
20150529|112463104|BKD|166|BROOKDALE SENIOR LIVING INC CO|37.71
20150529|112585104|BAM|11362|BROOKFIELD ASSET MANAGEMENT IN|35.90
20150529|11272P102|HHY|61|BROOKFIELD HIGH INCOME FD INC |8.72
20150529|11273Q109|INF|228246|BROOKFIELD GLOBAL LISTED INFRA|17.85
20150529|112823109|BOXC|38|BROOKFIELD CDA OFFICE PPTYS TR|22.00
20150529|11373M107|BRKL|1688|BROOKLINE BANCORP INC DEL|11.04
20150529|115236101|BRO|10749|BROWN & BROWN,INC|32.64
20150529|115637209|BFB|203|BROWN-FORMAN CORP CL-B|94.85
20150529|115736100|BWS|1393|BROWN SHOE COMPANY INC|31.67
20150529|116794108|BRKR|29|BRUKER CORPORATION COM|19.90
20150529|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.32
20150529|117043109|BC|458|BRUNSWICK CORP|51.41
20150529|117665109|BMTC|300|BRYN MAWR BANK CORP|29.07
20150529|11777Q209|BTG|10690|B2Gold Corp Common shares (Can|1.71
20150529|118230101|BPL|2554|BUCKEYE PARTNERS L.P. INT UNIT|78.08
20150529|118440106|BKE|1134|BUCKLE INC (THE)|43.66
20150529|119848109|BWLD|53|BUFFALO WILD WINGS INC|154.37
20150529|120076104|BBW|32|BUILD-A-BEAR WORKSHOP INC|16.31
20150529|12008D108|BABL|50|BUILDABLOCK CORP COMMON STOCK |.
20150529|12008R107|BLDR|363|BUILDERS FIRST SOURCE, INC.|12.39
20150529|120128103|BLDW|20301|BUILDING TURBINES, INC. COMMON|.
20150529|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|2.45
20150529|122017106|BURL|1003|BURLINGTON STORES INC COM STK |53.66
20150529|123159105|BZYR|1825|BURZYNSKI RESEARCH INSTITUTE|0.08
20150529|123720104|BUKS|7783|BUTLER NATIONAL CORP|0.20
20150529|124830100|CBL|2417|CBL &ASSOCIATES PROPERTIES INC|18.06
20150529|124830605|CBLPRD|55|CBL & ASSOCIATES PROP, INC. DE|25.52
20150529|124830803|CBLPRE|20|CBL & ASSOC PPTYS INC. DEPOSIT|25.37
20150529|124857202|CBS|1619|CBS CORPORATION CLASS B COM NE|62.03
20150529|12504L109|CBG|573|CBRE GROUP INC CL A|38.32
20150529|125071100|CDI|241|C D I CORP|12.27
20150529|12508E101|CDK|78|CDK GLOBAL INC COM|54.46
20150529|125134106|CEB|87|CEB INC COMMON|85.15
20150529|125269100|CF|849|CF INDUSTRIES HOLDINGS, INC.|321.65
20150529|125405506|CGXEF|36354|CGX ENERGY INC ORD SHS (CDA)|0.67
20150529|12541W209|CHRW|1195|C.H. ROBINSON WORLDWIDE INC NE|62.50
20150529|12542R209|CHSCP|35|CHS INC CUM REDEMABLE PFD 8%|31.48
20150529|12542R308|CHSCO|34|CHS INC PREFERRED CLASS B|28.90
20150529|12542R506|CHSCN|52|CHS INC PREFERRED CLASS B SERI|26.68
20150529|12545M207|CHYHY|3414|CHR HANSEN HLDG A/S SPONSORED |24.49
20150529|12547R105|CIFC|158|CIFC CORP COM STK (DE)|7.76
20150529|125509109|CI|294|CIGNA CORP|135.87
20150529|12561W105|CNL|1051|CLECO CRP (HOLDING CO)|54.58
20150529|12562N104|CKX|557|CKX LANDS, INC|14.12
20150529|12562Y100|CKHUY|768|CK HUTCHISON HLDGS LTD ADR|22.73
20150529|12564R103|CLHI|10148|CLST HOLDINGS INC COM STK|0.03
20150529|12574F107|CMRL|2132|CME REALTY INC COM (NV)|0.72
20150529|12574Q103|CMFN|1589|CM FIN INC COM STK (MD)|14.03
20150529|125896100|CMS|2005|CMS ENERGY CORP|34.12
20150529|125906107|CSS|54|CSS INDUSTRIES INC|27.61
20150529|12591N109|BNK|36|C1 FINL INC COM STK (FL)|17.99
20150529|125919308|CVU|19|CPI AEROSTRUCTURES INC|11.00
20150529|125961300|CTIB|1481|CTI INDUSTRIES CORP|3.84
20150529|126117100|CNA|23|CNA FINANCIAL CORP|38.79
20150529|126128107|CCNE|234|CNB FINL CORP (PA)|16.83
20150529|126132109|CEO|64|CNOOC LTD ADS (REP 100 CL H SH|159.00
20150529|12618T105|CRAI|426|CRA INTERNATIONAL, INC|28.78
20150529|12621E103|CNO|2522|CNO FINANCIAL GROUP INC COM ST|18.13
20150529|12626K203|CRH|19215|CRH PLC ADR|28.22
20150529|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.97
20150529|126349109|CSGS|126740|CSG SYS INTERNATL INC|31.12
20150529|12637A103|CCLP|868|CSI COMPRESSCO L P|20.01
20150529|12637N204|CSLLY|2999|CSL LTD SPONSORED ADR (AUS)|35.37
20150529|126408103|CSX|3883|CSX CORP|34.72
20150529|12642X106|CTCM|2379|CTC MEDIA INC COM STK|3.30
20150529|12645M107|CSRGY|35|CSR CORPORATION LIMITED UNSPON|48.36
20150529|12646R105|CST|912|CST BRANDS INC COM|40.24
20150529|12648L106|CTIC|38982|CTI BIOPHARMA CORP COM STK (WA|1.90
20150529|12649L105|AFTY|1758|CSOP ETF TR FTSE CHINA A50 ETF|22.29
20150529|126501105|CTS|497|CTS CORP|18.78
20150529|126534106|CUNB|2062|CU BANCORP (CA) COMMON STOCK|21.40
20150529|126576206|CUI|70|CUI GLOBAL, INC. COMMON STOCK |5.36
20150529|126600105|CVBF|99|CVB FINANCIAL CORP|16.48
20150529|12662P108|CVI|4709|CVR ENERGY INC COM STK (DE)|38.31
20150529|126633106|UAN|452|CVR PARTNERS LP COM|14.45
20150529|126650100|CVS|2169|CVS HEALTH CORPORATION (DE)|103.19
20150529|12673A108|CYS|7573|CYS INVTS INC COM STK (MD)|8.91
20150529|12673A207|CYSPRA|697|CYS INVESTMENTS INC CUMULATIVE|24.69
20150529|12673A306|CYSPRB|26|CYS INVESTMENTS INC PFD SER B |23.78
20150529|12673P105|CA|1552|CA, INC.|30.70
20150529|126804301|CAB|609|CABELA'S INCORPORATED|50.52
20150529|12686C109|CVC|605|CABLEVISION SYS CP NY GRP CL-A|25.29
20150529|127055101|CBT|278|CABOT CORP|41.83
20150529|12709P103|CCMP|27|CABOT MICROELECTRONICS CORP|46.43
20150529|127097103|COG|199|CABOT OIL & GAS CORP|33.85
20150529|12718M109|CAFN|3496|CACHET FINANCIAL SOLUTIONS, IN|0.51
20150529|127190304|CACI|106|CACI INTERNATIONAL INC CL-A|86.58
20150529|127537207|CDZI|39|CADIZ INC NEW|8.90
20150529|12768T103|CACQ|466|CAESARS ACQUISTION COMPANY CLA|7.50
20150529|127686103|CZR|21399|CAESARS ENTERTAINMENT CORP|9.80
20150529|12769A103|PRSS|100|CAFEPRESS INC COM|4.45
20150529|128030202|CALM|10726|CAL-MAINE FOODS INC|56.23
20150529|12811L107|CHW|70|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20150529|12811P108|CHY|56|CALAMOS CONV & HIGH INCOME FD |14.52
20150529|12811R104|CLMS|38|CALAMOS ASSET MANAGEMENT, INC.|12.29
20150529|128117108|CHI|711|CALAMOS CONV OPPORTUNITIES & I|13.02
20150529|128125101|CSQ|137|CALAMOS STRATEGIC TOTAL RETURN|11.52
20150529|128126109|CAMP|5680|CALAMP CORP|19.92
20150529|128246105|CVGW|285|CALAVO GROWERS INC|50.75
20150529|129603106|CCC|8290|CALGON CARBON CORP|20.80
20150529|13057Q107|CRC|2646|CALIFORNIA RES CORP COM STK (D|7.89
20150529|13088P102|CRGP|5754|CALISSIO RESOURCES GROUP, INC.|0.03
20150529|13089P101|CALA|1311|CALITHERA BIOSCIENCES INC COMM|10.80
20150529|13100M509|CALX|1159|CALIX , INC COMMON STOCK|8.00
20150529|131193104|ELY|1424|CALLAWAY GOLF CO|9.52
20150529|13123X102|CPE|991|CALLON PETROLEUM CO|7.73
20150529|131347304|CPN|1907|CALPINE CORPORATION COMMON STO|20.32
20150529|132011107|CBM|33|CAMBREX CORP|40.43
20150529|132061300|FYLD|643|CAMBRIA FOREIGN SHAREHOLDER YI|23.78
20150529|132061508|GMOM|349|CAMBRIA ETF TR CAMBRIA GLOBAL |25.39
20150529|132061607|GAA|5270|CAMBRIA GLOBAL ASSET ALLOCATIO|25.31
20150529|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150529|13321L108|CCJ|2400|CAMECO CORP|14.88
20150529|13342B105|CAM|460|CAMERON INTERNATIONAL CORPORAT|51.30
20150529|134429109|CPB|2051|CAMPBELL SOUP CO CAPITAL|48.39
20150529|13466Y105|CCG|496|CAMPUS CREST COMMUNITIES INC C|5.82
20150529|13466Y204|CCGPRA|1844|CAMPUS CREST CMNTYS INC 8% CUM|24.34
20150529|13471N102|CANF|2566|CAN-FITE BIOPHARMA LTD SPONSOR|2.35
20150529|135442101|CCAN|1200|CANADIAN CANNABIS CORP. COMMON|3.53
20150529|135825107|CGRIF|1190|CANADIAN GENL INVTS LTD|16.59
20150529|136069101|CM|6995|CANADIAN IMPERIAL BK OF COMMER|76.95
20150529|136375102|CNI|1623|CDN NATL RAILWAY FULLY PD SHS |59.44
20150529|136385101|CNQ|1116|CANADIAN NATURAL RESOURCES LTD|30.74
20150529|13643E105|COSWF|1409|CANADIAN OIL SANDS LTD. ORDINA|8.59
20150529|136635109|CSIQ|108|CANADIAN SOLAR INC. COM|33.69
20150529|136802105|CZICF|9631|CANADIAN ZINC CORPORATION|0.15
20150529|13739U104|CGIX|1240|CANCER GENETICS, INC. COMMON S|10.83
20150529|13739Y304|CCOXF|4541|CANDENTE COPPER CORP|0.08
20150529|13764M100|CNBX|319|CANNABICS PHARMACEUTICALS INC |0.20
20150529|13764U102|CANA|48|CANNABIS-RX INC COM STK (DE)|0.35
20150529|13765L101|BLOZF|20678|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150529|137653101|CANV|31|CANNAVEST CORP. (DELAWARE) COM|1.53
20150529|13780R109|ENDTF|6600|CANOE EIT INCOME FUND UNITS (C|9.80
20150529|138006309|CAJ|146|CANON INC ADS (1 SH COM)|34.96
20150529|139098107|CGEMY|198|CAP GEMINI SA ADR (FR)|44.54
20150529|13916V107|CCOEY|425|CAPCOM CO LTD UNSPONSORED ADR(|9.68
20150529|139209100|CBNJ|11|CAPE BANCORP, INC COM|9.59
20150529|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |53.53
20150529|13972L100|CAPA|297|CAPITAL ART INC COM STK (DE)|0.45
20150529|139794101|CBF|19|CAPITAL BK FINL CORP CL A COM |28.86
20150529|14019U103|CGHC|12021|CAPITAL GROUP HOLDINGS, INC. C|.
20150529|14040H105|COF|101|CAPITAL ONE FINANCIAL CORP|84.30
20150529|14040H139|COFWS|255|CAPITAL ONE FINANCIAL CORP|42.25
20150529|14040H402|COFPRP|22081|CAPITAL ONE FINANCIAL CORP PFD|24.77
20150529|14040H709|COFPRD|1112|CAPITAL ONE FINANCIAL CORP DEP|25.94
20150529|140430109|CPTP|210|CAPITAL PROPERTIES CL A|13.00
20150529|140475104|CSU|15|CAPITAL SENIOR LIVING CORP|25.81
20150529|14054R106|CPTA|76|CAPITALA FIN CORP COM|17.28
20150529|140547100|CLLDY|70|CAPITALLAND LTD SPONS ADR|5.21
20150529|14056V105|CLAC|16143|CAPITOL ACQUISITION CORP II CO|10.75
20150529|14056V204|CLACU|871|CAPITOL ACQUISITION CORP II UN|11.87
20150529|14057J101|CFFN|699|CAPITOL FEDERAL FINANCIAL COM |12.05
20150529|14066L105|CAPN|7694|CAPNIA INC COMMON STOCK|4.19
20150529|14067D102|CPST|153369|CAPSTONE TURBINE CORP|0.46
20150529|14067E506|CMO|14445|CAPSTEAD MTG (NEW)|11.83
20150529|14067E605|CMOPRE|18|CAPSTEAD MORTGAGE CORPORATION |24.90
20150529|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.01
20150529|14070B101|CAPR|27|CAPRICOR THERAPEUTICS, INC. CO|5.97
20150529|14070F102|CAPC|25302|CAPSTONE COS INC COM STK (FL) |0.02
20150529|140755109|CARA|10|CARA THERAPEUTICS INC COM STK |9.67
20150529|140781105|CRR|2108|CARBO CERAMICS INC|42.19
20150529|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.35
20150529|14115L205|CABN|121670|CARBON SCIENCES INC COM COM ST|0.01
20150529|141337105|CARB|49|CARBONITE INC COM STK (DE)|10.99
20150529|14140U105|CDYCF|15232|CARDERO RES CORP.|0.02
20150529|14149F109|CFNL|799|CARDINAL FIN'L CORP|20.88
20150529|14149Y108|CAH|219|CARDINAL HEALTH INC|88.11
20150529|14150H101|CEGX|414|CARDINAL ENERGY GROUP, INC. CO|0.20
20150529|14153Q108|CDNL|750|CARDINAL RESOURCES INC COM STK|0.05
20150529|14161H108|CATM|144|CARDTRONICS INC COM STK (DE)|36.99
20150529|141619106|CSII|25|CARDIOVASCULAR SYS INC COM STK|28.20
20150529|141633107|CRCM|173|CARE.COM, INC COM STK|6.18
20150529|142339100|CSL|84|CARLISLE COMPANIES INC|99.37
20150529|142795202|CABGY|6271|CARLSBERG AS SPONSORED ADR CL |18.74
20150529|143130102|KMX|110|CARMAX, INC.|72.38
20150529|143658300|CCL|230|CARNIVAL CORPORATION (PAIRED S|47.15
20150529|143764108|CRCO|638|CAROLCO PICTURES INC FLA COM|0.21
20150529|143873107|CARO|2480|CAROLINA FINL CORPN COM STK (D|14.10
20150529|143905107|CSV|238|CARRIAGE SERVICES INC|25.01
20150529|144430204|CRRFY|220|CARREFOUR S A (F) SPON ADR (FR|6.98
20150529|144577103|CRZO|231|CARRIZO OIL & GAS INC.|49.51
20150529|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.18
20150529|146229109|CRI|30|CARTER'S INC|103.18
20150529|146875604|CARV|3738|CARVER BANCORP INC COM STK NEW|4.20
20150529|146900105|CADNF|200|CASCADES INC (F)|6.23
20150529|147154207|CACB|9|CASCADE BANCORP|4.93
20150529|147448104|CWST|15|CASELLA WASTE SYSTEMS INC|5.26
20150529|147528103|CASY|361|CASEYS GENERAL STORES INC|89.58
20150529|14754D100|CSH|36|CASH AMERICA INTERNATIONAL INC|26.79
20150529|14766Q107|CSSV|3583|CASPAIN SERVICES, INC.|0.02
20150529|148411101|CAS|45763|CASTEL A.M. & CO|6.11
20150529|148452105|CHOD|3777|CASTLE HOLDING CORP|0.14
20150529|14862Q100|CSLT|13|CASTLIGHT HEALTH INC CL B COM |8.85
20150529|14888U101|CPRX|375|CATALYST PHARMACEUTICAL PARTNE|3.97
20150529|149049405|CATS|14776|CATASYS INC. NEW COMMON STOCK |1.30
20150529|14912Y202|CTT|348|CATCHMARK TIMBER TR INC CL A C|11.97
20150529|149150104|CATY|1313|CATHAY GENERAL BANCORP I|30.62
20150529|149205106|CATO|961|CATO CORP CL-A|38.05
20150529|149568107|CVCO|302|CAVCO INDUSTRIES INC DEL|72.65
20150529|14964U108|CAVM|78|CAVIUM|71.16
20150529|149907107|CRPOF|4200|CEAPRO INC|0.33
20150529|150185106|FUN|209|CEDAR FAIR DEP R L.P.|59.61
20150529|150602209|CDR|1499|CEDAR REALTY TRUST, INC|6.83
20150529|150837177|CVMWS|16000|CEL-SCI CORPORATION WARRANTS E|0.19
20150529|150838100|CGI|30|CELADON GROUP INC|22.74
20150529|150870103|CE|1336|CELANESE CORPORATION SER A COM|68.64
20150529|15101Q108|CLS|1106|CELESTICA INC|12.77
20150529|151020104|CELG|1232|CELGENE CORPORATION|114.93
20150529|15115V101|CTIX|38917|Cellceutix Corporation Common |2.84
20150529|15117B103|CLDX|350|CELLDEX THERAPEUTICS, INC|29.03
20150529|15117K103|CLLS|3695|CELLECTIS S A SPONSORED ADS (F|47.66
20150529|15117N404|CLSN|85|CELSION CORP NEW|2.50
20150529|15117P102|CBMG|29697|CELLULAR BIOMEDICINE GROUP, IN|37.03
20150529|15119A202|CLTX|3629|CELSUS THERAPEUTICS PLC NEW SP|0.44
20150529|15126Q109|CPAC|317|CEMENTOS PACASMAYO S.A.A. ADR |7.40
20150529|151290889|CX|6952|CEMEX, S.A.B. DE C.V. ADS (REP|9.53
20150529|15130J109|CEMP|19281|CEMPRA, INC. COMMON STOCK|36.30
20150529|15132H101|CNCO|3|CENCOSUD S.A.|7.75
20150529|15135U109|CVE|10701|CENOVUS ENERGY INC COM STK|16.50
20150529|15189T107|CNP|8606|CENTERPOINT ENERGY, (HDG CO.) |20.38
20150529|15201P109|CSFL|585|CENTERSTATE BANKS INC COMMON S|12.56
20150529|153436100|CEE|2605|THE CENTRAL EUROPE,RUSSIA AND |22.43
20150529|153501101|CEF|1524|CENTRAL FD CDA LTD CL A|11.93
20150529|153527205|CENTA|697|CENTRAL GARDEN & PET COMPANY C|10.00
20150529|153546106|GTU|44|CENTRAL GOLD TR (CANADA)|41.86
20150529|154760409|CPF|896|CENTRAL PACIFIC FINANCIAL CORP|23.77
20150529|15639K300|CPYYY|23|CENTRICA PLC SPONS ADR NEW|17.05
20150529|15643U104|LEU|464|CENTRUS ENERGY CORP CL A (DE) |4.98
20150529|156432106|CNBKA|78|CENTURY BANCORP INC CL-A N VTG|38.70
20150529|156492100|CNTY|148|CENTURY CASINO INC|6.18
20150529|15670R107|CPHD|11|CEPHEID|55.31
20150529|15670S105|CVO|422|CENVEO INC|2.50
20150529|156700106|CTL|492|CENTURYLINK,INC COMMON STOCK|34.06
20150529|156718207|CEHC|56185|CEPHAS HOLDING CORP. COMMON ST|.
20150529|15672M106|CBBT|250|CEREBAIN BIOTECH CORP|0.89
20150529|156773400|CERE|3108|CERES, INC. COMMON STOCK NEW|2.43
20150529|156782104|CERN|172|CERNER CORP|68.33
20150529|15708Q105|CERU|60|CERULEAN PHARMA INC COMMON STO|5.93
20150529|157085101|CERS|23175|CERUS CORP|4.92
20150529|157131103|KOOL|16|CESCA THERAPEUTICS INC COM STK|0.83
20150529|157210105|CEVA|407|CEVA INC;COM STK USD0.001|20.79
20150529|157842105|CSG|808|CHAMBERS STR PPTYS COM|7.63
20150529|15911M107|CYOU|114|CHANGYOU.COM LTD AMERICAN DEP |31.41
20150529|15930P131|HOTRW|400|CHANTICLEER HLDGS INC WTS EXP |0.65
20150529|15930P404|HOTR|192|CHANTICLEER HOLDINGS, INC. NEW|3.61
20150529|159864107|CRL|125|CHARLES RIVER LABS INT'L INC|73.55
20150529|16117M305|CHTR|55659|CHARTER COMM INC DEL CL A COM |176.36
20150529|16122W108|CHFN|218|CHARTER FINANCIAL CORP.NEW|12.12
20150529|16208T102|CLDT|349|CHATHAM LODGING TRUST COM SHS |28.01
20150529|163072101|CAKE|167|CHEESECAKE FACTORY INC|52.27
20150529|163075104|CMCM|18140|CHEETAH MOBILE INC ADR REP TEN|32.07
20150529|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |19.00
20150529|163092109|CHGG|1462|CHEGG INC COM STK (DE)|7.78
20150529|163731102|CHFC|361|CHEMICAL FINANCIAL CORP|30.46
20150529|164024101|CHMG|4|CHEMUNG FINL CORP|26.25
20150529|16411Q101|CQP|1790|CHENIERE ENERGY PARTNERS, LP C|33.32
20150529|16411W108|CQH|40|CHENIERE ENERGY PARTNERS LP HL|24.67
20150529|16444H102|CHKE|332|CHEROKEE INC|23.38
20150529|164651101|CHMI|78|CHERRY HILL MTG INVT CORP COM |17.37
20150529|165167107|CHK|6695|CHESAPEAKE ENERGY CORP|14.05
20150529|165185109|CHKR|350|CHESAPEAKE GRANITE WASH TR COM|7.26
20150529|165240102|CHSP|547|CHESAPEAKE LODGING TRUST COMMO|31.48
20150529|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|52.60
20150529|166764100|CVX|76|CHEVRON CORPORATION|103.24
20150529|167250109|CBI|5889|CHICAGO BRIDGE&IRON N.V. (NEW)|54.09
20150529|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.06
20150529|168615102|CHS|53|CHICO'S FAS INC.|16.61
20150529|168905107|PLCE|186|CHILDRENS PL INC COM STK (DE) |66.12
20150529|168909109|CHOLY|939|CHINA OILFIELD SVCS LTD SPONS |37.25
20150529|168918100|CICOY|610|CHINA COSCO HOLDINGS CO LTD UN|3.82
20150529|168921104|CEVIY|510|China Everbright, Ltd Unsponso|40.43
20150529|168926103|CCCGY|131|CHINA COMM CONST GP LTD BEIJIN|35.29
20150529|16934Q208|CIM|585|CHIMERA INVESTMENT CORP COM NE|14.35
20150529|16934W106|CMRX|128|CHIMERIX INC COM STK (DE)|41.61
20150529|16937R104|CEA|231|CHINA EASTERN AIRLINES LTD SPO|37.73
20150529|169379104|JRJC|33072|CHINA FINANCE ONLINE CO. LTD A|5.67
20150529|16938G107|STV|9|CHINA DIGITAL TV HOLDING CO., |4.99
20150529|16938U106|CHNUF|3499|CHINA EDUCATION RESOURCES INC |0.02
20150529|169389202|CHCJY|2281|CHINA CITIC BANK ADR (CHN)|17.08
20150529|16939P106|LFC|7958|CHINA LIFE INSURANCE CO LTD AD|73.08
20150529|169403201|CAOVY|8|China Overseas Land&Invt Ltd U|111.23
20150529|169408200|CSDXY|84|CHINA SHIPPING DEV LTD SPON AD|40.50
20150529|169409109|ZNH|27|CHINA SOUTHERN AIRLN ADS(RP50 |48.46
20150529|16941M109|CHL|965|CHINA MOBILE LIMITED|66.85
20150529|16941R108|SNP|96|CHINA PETRO&CHEM ADS (100ORD) |88.64
20150529|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.92
20150529|16942A302|CSUAY|646|China Shenhua Energy Co Ltd Un|9.87
20150529|16942X302|CSUN|12501|CHINA SUNERGY CO LTD ADS(CAYMA|1.75
20150529|169426103|CHA|2166|CHINA TELECOM CORP LTD ADS (RE|66.44
20150529|16943C109|NPD|290|CHINA NEPSTAR CHAIN DRUGSTORE |2.70
20150529|16943W105|CGA|242|CHINA GREEN AGRICULTURE, INC C|2.08
20150529|16944W104|DL|159|CHINA DISTANCE|15.77
20150529|16945H106|CITAY|38|China Shipping Container Lines|23.92
20150529|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.23
20150529|16948W100|HGSH|703|CHINA HGS REAL ESTATE INC COM |2.96
20150529|16949N109|HTHT|119|CHINA LODGING GROUP LTD SPON A|25.87
20150529|16950T102|CIHKY|515|CHINA MERCHANTS BK CO LTD UNSP|15.51
20150529|16950V206|CPGI|227|CHINA SHENGDA PACKAGING GROUP |3.77
20150529|16951C108|MY|61|CHINA MING YANG WIND PWR GRP L|3.05
20150529|169656105|CMG|63|CHIPOLTE MEXICAN GRILL INC COM|629.42
20150529|169905106|CHH|1|CHOICE HOTELS INT'L INC(NEW)|56.52
20150529|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|8.66
20150529|17044P106|CJEWY|633|CHOW TAI FOOK JEWELLERY GRP LT|11.97
20150529|170715106|CHDRY|141|Christian Dior SA Unsponsored |50.58
20150529|171077100|CDXC|46680|CHROMADEX CORPORATION COMMON S|1.21
20150529|171326101|CHUM|1284|CHUMA HOLDINGS, INC. COMMON ST|0.16
20150529|17133Q502|CHT|441|CHUNGHWA TELECOM CO LTD SPON A|32.02
20150529|171340102|CHD|112|CHURCH & DWIGHT CO INC|84.53
20150529|171484108|CHDN|40|CHURCHILL DOWNS INC|125.23
20150529|171604101|CHUY|3|CHUYS HLDGS INC COM STK (DE)|26.25
20150529|17163B102|CBR|948|CIBER INC.|3.39
20150529|17164L109|CIBG|1037|CIBOLAN GOLD CORP NEW COM STK |0.10
20150529|171757107|CDTX|627|CIDARA THERAPEUTICS INC|15.67
20150529|171778202|CIOXY|152|CIELO SA SPON ADR|12.94
20150529|171798101|XEC|264|CIMAREX ENERGY CO|114.36
20150529|17186C103|CDPGY|1|Cimpor-Cimentos de Portugal SG|2.42
20150529|171871403|CBBPRB|279|CINN BELL INC.DP SHS(RP1/20 6.|49.29
20150529|172062101|CINF|296|CINCINNATI FINANCIAL CORP|51.11
20150529|172406100|CIDM|20106|CINEDIGM CORP., CLASS A COM ST|0.87
20150529|17243V102|CNK|12803|CINEMARK HLDGS INC (DE)|40.71
20150529|172595100|CRWFF|111558|CINRAM INTERNATIONAL INCOME FU|.
20150529|17273K109|CIR|59|CIRCOR INTERNATIONAL,INC|54.34
20150529|17275R102|CSCO|7283|CISCO SYSTEMS;COM USD0.001|29.35
20150529|172755100|CRUS|249|CIRRUS LOGIC INC|37.80
20150529|172908105|CTAS|146|CINTAS CORP|86.28
20150529|172967333|CPRL|1127|CITIGROUP INC DEP SH REP 1/100|26.46
20150529|172967366|CPRC|56|CITIGROUP INC. DEPOSITARY SHAR|25.02
20150529|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|36.95
20150529|17306X102|CTRN|140|CITI TRENDS, INC.|24.33
20150529|173080201|CPRN|154|CITIGROUP CAP XIII 7.875% TR P|25.96
20150529|173168105|CZBS|1|CITIZENS BANCSHARES CORP|9.00
20150529|17322H149|DIVC|2543|C-TRACKS ETN MILLER/HOWARD STR|27.44
20150529|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|51.07
20150529|174610105|CFG|252|CITIZENS FINL GROUP INC COM ST|26.83
20150529|174740100|CIA|14398|CITIZENS INC CL-A|5.48
20150529|177376100|CTXS|157|CITRIX SYSTEMS INC|65.48
20150529|177835105|CHCO|679|CITY HOLDINGS CO|45.70
20150529|17800X202|CYNPRC|685|CITY NATIONAL CORPORATION DEPO|24.62
20150529|178587101|CIO|8|CITY OFFICE REIT INC COM STK (|12.54
20150529|178787107|CVEO|14323|CIVEO CORP COM|3.84
20150529|17887R102|CIVI|71|CIVITAS SOLUTIONS INC COM STK |21.76
20150529|179895107|CLC|196|CLARCOR INC|62.22
20150529|18047P101|CLZNY|2740|Clariant Ag Muttenz Unsponsore|21.38
20150529|18383M209|NFO|92|CLAYMORE GUGGENHEIM INSIDER SE|50.78
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20150529|18383M233|BSCO|6781|CLAYMORE ETF TR|20.45
20150529|18383M241|BSCN|466|CLAYMORE ETF TR|20.61
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20150529|18383M308|WMCR|433|CLAYMORE WILSHIRE MICRO-CAP ET|28.03
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20150529|18383M522|BSCJ|14467|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
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20150529|18383M548|BSCH|2764|CLAYMORE GUGGENHEIM BULLETSHAR|22.76
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20150529|18383Q739|TAN|44588|GUGGENHEIM SOLAR ETF|42.59
20150529|18383Q796|SEA|634|CLAYMORE GUGGENHEIM SHIPPING E|19.58
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20150529|18383Q853|HAO|24821|CLAYMORE GUGGENHEIM CHINA SMAL|34.91
20150529|18383Q861|TAO|21122|CLAYMORE GUGGENHEIM CHINA REAL|25.17
20150529|18385P101|YAO|11040|CLAYMORE GUGGENHEIM CHINA ALL |33.34
20150529|18385P200|EMRE|53|CLAYMORE ETF TR GUGGENHEIM EME|26.23
20150529|18449C401|CDTI|1283|CLEAN DIESEL TECHNOLOGIES INC |2.03
20150529|184496107|CLH|2942|CLEAN HARBORS INC|56.67
20150529|184499101|CLNE|313|CLEAN ENERGY FUELS CORP COM ST|7.40
20150529|18451C109|CCO|48|CLEAR CHANNEL OUTDOOR HOLDINGS|11.23
20150529|184692101|CEM|1099|CLEARBRIDGE ENERGY MLP FUND IN|25.37
20150529|18482P103|CLFD|2221|CLEARFIELD IN COM STK (MN)|15.45
20150529|18506U104|CLRO|4036|CLEARONE INC COM STK|13.27
20150529|185064102|CLIR|1622|CLEARSIGN COMBUSTION CORP COM |5.26
20150529|18538R103|CLW|52|CLEARWATER PAPER CORP COM STK |61.17
20150529|185860202|CBLI|205449|CLEVELAND BIOLABS INC COM STK |3.05
20150529|18682W205|CLCGY|86|CLICKS GROUP LTD SPONSORED ADR|14.62
20150529|18683K101|CLF|150641|CLIFFS NATURAL RES;COM STK USD|5.65
20150529|186904108|CFTN|1266|CLIFTON MINING CO (F)|0.21
20150529|188769103|CLVLY|8872|CLINUVEL PHARMACEUTICALS LTD S|2.41
20150529|189054109|CLX|388|CLOROX CO|108.93
20150529|18911Q102|CLD|2523|CLOUD PEAK ENERGY INC COMMON S|5.89
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20150529|189464100|CLVS|218|CLOVIS ONCOLOGY INC COM STK (D|90.60
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20150529|189754104|COH|482|COACH INC.|35.19
20150529|18976M103|CISG|278|CNINSURE INC SPON ADR (CAYMAN |8.14
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20150529|190897108|COBZ|447|COBIZ FINANCIAL INC (CO)|11.87
20150529|1912ER308|COLAY|448|COCA COLA ICECEK A S SPONSORED|17.11
20150529|191216100|KO|15958|COCA-COLA CO|41.14
20150529|19122T109|CCE|235|COCA-COLA ENTERPRISES INC NEW |44.65
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20150529|19239V302|CCOI|32|COGENT COMMUNICATIONS HLDGS IN|31.66
20150529|192446102|CTSH|1839|COGNIZANT TECH SOLUTIONS CORP |64.84
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20150529|192479103|COHR|282|COHERENT INC|62.36
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20150529|19624R205|CLNYPRA|43|COLONY CAPITAL INC CUM PERP PF|26.65
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20150529|19716T101|CLCD|13046|COLUCID PHARMACEUTICALS INC CO|8.48
20150529|197236102|COLB|980|COLUMBIA BANKING SYSTEMS INC|30.46
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20150529|198281107|CPPL|1|COLUMBIA PIPELINE PARTNERS LP |27.33
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20150529|198516106|COLM|16|COLUMBIA SPORTSWEAR CO|56.38
20150529|199333105|CMCO|122|COLUMBUS MCKINNON CORP (N Y)|23.50
20150529|20030N101|CMCSA|1369|COMCAST CORP CL A (NEW)|59.03
20150529|20030N606|CCV|36|COMCAST CORP NEW NT (PA)|25.45
20150529|200340107|CMA|83|COMERICA INC|49.50
20150529|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |45.42
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20150529|200525301|CBSHP|106|COMMERCE BANCSHARES INC DEP SH|25.32
20150529|200697100|CMRZF|30300|COMMERCE RES CORP (CDA)|0.07
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20150529|202608105|CVGI|739|COMMERCIAL VEHICLE GROUP, INC |6.45
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20150529|20341J104|CSAL|82|COMMUNICATIONS SALES & LEASING|25.98
20150529|203607106|CBU|5396|COMMUNITY BANK SYSTEM,INC|35.68
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20150529|203900105|JCS|237|COMMUNICATIONS SYS INC|11.23
20150529|204149108|CTBI|200|COMMUNITY TRUST BANCORP INC|32.91
20150529|20416Q108|COB|144|COMMUNITYONE BANCORP COM STK (|10.09
20150529|204166102|CVLT|13|COMMVAULT SYSTEMS, INC. COM|45.37
20150529|204319107|CFRUY|28033|Compagnie Financiere Richemont|8.90
20150529|20440W105|SID|350|COMPANHIA SIDERURGICA NACIONAL|2.08
20150529|204409601|CIG|718|CEMIG-CO ENERGETICA NV PF NEW |4.68
20150529|204409882|CIGC|1|COMPHANIA ENERGETICA DE MINAS |4.59
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20150529|20441B407|ELP|70|COMPANHIA PARAN ADS RPTNG 1 CL|10.63
20150529|204429104|CCU|2397|COMPANIA CERVECER UNIDAS S.A. |22.23
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20150529|20449X302|CMPGY|4026|COMPASS GROUP PLC AMERICAN DEP|17.68
20150529|20451N101|CMP|92|COMPASS MINERALS INTERNATIONAL|86.91
20150529|20452Y783|CDC|4484|COMPASS EMP FDS TR 100 HIGH DI|36.67
20150529|20452Y791|CIZ|1475|COMPASS EMP FDS TR INTL 500 EN|37.22
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20150529|20452Y825|CSF|551|COMPASS EMP FDS TR US SMALL CA|39.04
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20150529|205306103|CPSI|154|COMPUTER PROGRAMS & SYSTEMS IN|53.32
20150529|205363104|CSC|18|COMPUTER SCIENCES CORP|69.34
20150529|205477102|CTG|188|COMPUTER TASK GROUP INC|7.59
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20150529|20564W105|SCOR|122|COMSCORE, INC (DELAWARE)|56.95
20150529|205768203|CRK|103106|COMSTOCK RESOURCES INC|3.67
20150529|20588Y400|CLLZD|695|CONNACHER OIL & GAS (CANADA)|2.17
20150529|205944101|CNW|2476|CON-WAY INC.|41.89
20150529|20605P101|CXO|225|CONCHO RESOURCES, INC|117.31
20150529|206812109|CNNX|739|CONE MIDSTREAM PARTNERS LP COM|19.68
20150529|207146101|CNXS|65885|CONEXUS CATTLE CORP COM|.
20150529|207410101|CNMD|315|CONMED CORPORATION|55.83
20150529|207797101|CTWS|391|CONN WATER SERVICE INC|35.27
20150529|20786J106|CNXR|23|CONNECTURE INC COMMON STOCK|12.54
20150529|20786W107|CNOB|192|CONNECTONE BANCORP INC NEW COM|19.24
20150529|208242107|CONN|3774|CONNS INC|37.31
20150529|20825C104|COP|428|CONOCOPHILLIPS;COM USD0.01|63.86
20150529|20854P109|CNX|328|CONSOL ENERGY INC|28.50
20150529|209034107|CNSL|135|CONSOLIDATED COMMNUNICATIONS H|21.07
20150529|210226106|CTO|93|CONSOLIDATED TOMOKA LAND CO|55.71
20150529|21030P104|CSRMY|125|CONSORT MED PLC SPONS ADS|14.37
20150529|210313102|CTCT|18|CONSTANT CONTACT, INC COM|27.96
20150529|21036P108|STZ|364|CONSTELLATION BRANDS CL-A|119.03
20150529|210502100|CPSS|216|CONSUMER PORTFOLIO SVCS INC|6.05
20150529|21075N204|MCF|54|CONTANGO OIL AND GAS CO|14.15
20150529|210751103|TCS|76672|CONTAINER STORE GROUP INC COM |18.46
20150529|210771200|CTTAY|1500|CONTINENTAL AG SPONS ADR|47.04
20150529|211171103|CBPX|48|CONTINENTAL BLDG PRODS INC|22.41
20150529|212015101|CLR|21580|CONTINENTAL RESOURCES, INC|45.36
20150529|212326128|CFRXZ|98|CONTRAFECT CORP CLASS B WARRAN|0.55
20150529|21234W103|CTRV|903|CONTRAVIR PHARMACEUTICALS INC |3.69
20150529|21240D107|CTRL|29958|CONTROL4 CORP COM STK (DE)|9.18
20150529|21240E105|VLRS|25|CONTROLADORA VUELA COMPANIA DE|11.74
20150529|212485106|CVG|69|CONVERGYS CORP|24.97
20150529|216648402|COO|785|COOPER COS INC (THE) NEW|180.78
20150529|21676P103|CPS|517|COOPER STD HLDGS INC COM STK|63.73
20150529|216831107|CTB|686|COOPER TIRE & RUBBER CO|37.11
20150529|217204106|CPRT|242|COPART INC (DE)|34.43
20150529|21833P103|CRBP|74|CORBUS PHARMACEUTICALS HOLDING|3.30
20150529|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.50
20150529|218352102|CORT|88|CORCEPT THERAPEUTICS INCORPORA|5.89
20150529|218681104|CORE|333|CORE MARK HLDG INC|54.22
20150529|218683100|CMT|95|CORE MOLDING TECHNOLOGIES INC |27.05
20150529|21870Q105|COR|205|CORESITE REALTY CORPORATION CO|47.29
20150529|21870U205|CORR|156|CORENERGY INFRASTRUCTURE TR CO|6.72
20150529|21870U304|CORRPRA|5352|CORENERGY INFRASTRUCTURE TR IN|24.85
20150529|21887L107|CORI|114|CORIUM INTERNATIONAL INC COMMO|13.49
20150529|21900C100|CRMD|17|CORMEDIX INC. COM STK|6.02
20150529|21924B302|CLM|9189|CORNERSTONE STRATEGIC VALUE FU|22.45
20150529|21924U300|CRF|639|CORNERSTONE TOTAL RETURN FD CO|23.61
20150529|21925C200|CFP|324|CORNERSTONE PROGRESSIVE RETURN|16.46
20150529|21925Y103|CSOD|1328|CORNERSTONE ONDEMAND INC COM S|31.80
20150529|219350105|GLW|11677|CORNING INCORPORATED|21.05
20150529|21988S209|JBR|392|CORPORATE BACKED CALL TR CTFS |17.50
20150529|22002T108|OFC|216|CORPORATE OFFICE PROP TST SBI |26.07
20150529|220524300|CORX|413313|CORTEX PHARMACEUTICALS INC|0.03
20150529|22081B200|KCC|69|STRUCTRED PRODS 8.20% (CORTS) |28.56
20150529|221006109|CRVL|57|CORVEL CORP|36.05
20150529|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.67
20150529|221413107|COSM|212|COSMOS HOLDINGS INC. COMMON ST|0.58
20150529|22160K105|COST|424|COSTCO WHOLESALE CORP-NEW|144.26
20150529|22163N106|COT|2597|COTT CORP (F)|9.51
20150529|222070203|COTY|85|COTY INC CLASS A COM STK|25.14
20150529|22265J102|COUP|300|COUPONS.COM INC COM STK (DE)|12.95
20150529|22282E102|CVA|636|COVANTA HOLDING CORPORATION|22.24
20150529|22284P105|CVTI|6|COVENANT TRANSPORTATION GROUP |31.87
20150529|223622101|COWN|29|COWEN GROUP, INC CLASS A NEW C|5.84
20150529|22410J106|CBRL|12|CRACKER BARREL OLD CTRY STORE |142.41
20150529|224122101|BREW|73|CRAFT BREW ALLIANCE, INC COM S|10.78
20150529|224248104|CRLRF|165086|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150529|224633107|CRDB|245|CRAWFORD & COMPANY CLASS-B|7.33
20150529|225223304|CRAY|365|CRAY INC NEW|30.71
20150529|22528W205|FITX|43469|CREATIVE EDGE NUTRITION, INC. |.
20150529|225310101|CACC|685|CREDIT ACCEPTANCE CORP (MICH) |237.02
20150529|225313105|CRARY|955|Credit Agricole SA Unsponsored|7.61
20150529|22532R101|KTN|1507|STRUCTURED PROD 8.205% (CORTS)|30.20
20150529|22539T597|USLV|18060|VELOCITYSHS 3X LG SILVER ETN L|19.97
20150529|22539T613|TVIX|94076|CREDIT SUISSE NASSAU VS BRH EX|0.89
20150529|22539T621|VIIX|234|CREDIT SUISSE NASSAU BRH VS VI|25.60
20150529|225401108|CS|228|CREDIT SUISSE GROUP, ADR|26.68
20150529|22542D100|FIEU|291|CREDIT SUISSE NAU BRCN LKD STO|125.22
20150529|22542D480|GLDI|113|CREDIT SUISSE X-LINKS GOLD SHS|11.75
20150529|22542D530|DGAZ|62848|CREDIT SUISSE NASSAU BRH VELOC|6.77
20150529|22542D548|DWTI|2179|CREDIT SUISSE NASSAU BRH VELOC|72.70
20150529|22542D571|UGAZ|415246|CREDITSUISSE NASSAU BRH VELOCI|2.07
20150529|22542D589|UWTI|5971540|CREDIT SUISSE NASSAU BRH VELOC|3.17
20150529|22542D654|DSLV|2632|VELOCITYSHS 3X INVERSE SILVER |49.62
20150529|22542D670|DGLD|556|VELOCITYSHS 3X INVERSE GOLD ET|71.86
20150529|22542D753|CSMB|101|CREDIT SUISSE X-LINKS 2XLEVERG|18.05
20150529|22542D787|VIIZ|42|CREDIT SUISSE NASSAU BRH VS VI|15.50
20150529|22542D795|XIV|150010|VELOCITYSHARES DAILY INVERSE V|45.47
20150529|22542D829|ZIV|296|CREDIT SUISSE NASSAU BRH VS IN|46.96
20150529|22542D852|MLPN|17047|CREDITSUISSE X-LINKS CRUSHING |30.67
20150529|22542D878|CSLS|1506|CREDIT SUISSE LONG/SHORT EQUIT|26.31
20150529|225447101|CREE|77395|CREE INC|30.92
20150529|22576C101|CPG|4900|CRESCENT POINT ENERGY CORPORAT|22.59
20150529|226344109|CEQP|2533|CRESTWOOD EQUITY PARTNERS LP U|4.89
20150529|226718104|CRTO|109|CRITEO S A SPONSORED ADS|47.76
20150529|227046109|CROX|800|CROCS INC|15.14
20150529|227462108|XCLK|100|CROSS CLICK MEDIA INC. COMMON |.
20150529|22757R109|CRT|1120|CROSS TIMBERS ROYLTY TR(TR UTS|17.55
20150529|22765D209|CRDS|117|CROSSROADS SYSTEMS INC NEW COM|2.17
20150529|22822V101|CCI|500|CROWN CASTLE INTL CORP (REIT) |82.27
20150529|22822V200|CCIPRA|29|CROWN CASTLE INTL CORP NEW MAN|103.93
20150529|228368106|CCK|110|CROWN HOLDINGS,INC.|55.99
20150529|228411104|CRWN|1|CROWN MEDIA HOLDINGS INC CL-A |4.06
20150529|228462107|CWVLF|1862|CROWN PT ENERGY INC COM (CDA) |0.12
20150529|228803102|CRMBQ|54444|CRUMBS BAKE SHOP INC|0.07
20150529|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150529|228903100|CRY|568|CRYOLIFE INC.|10.86
20150529|22943F100|CTRP|36|CTRIP COM INTL LTD 1 ADR TO 4 |80.22
20150529|229669106|CUB|66|CUBIC CORP|47.88
20150529|229675103|CBNR|8772|CUBIC ENERGY INC|0.02
20150529|229899109|CFR|199|CULLEN/FROST BANKERS INC|73.78
20150529|229899208|CFRPRA|2363|CULLEN/FROST BANKERS, INC. PER|24.90
20150529|229904206|CUSI|340|CUISINE SOLUTIONS INC NEW COM |3.50
20150529|230770109|CPIX|71|CUMBERLAND PHARMACEUTICALS INC|6.83
20150529|231021106|CMI|1207|CUMMINS INC|139.25
20150529|231082108|CMLS|7545|CUMULUS MEDIA INC CL-A|2.42
20150529|231082116|CMLSW|200|CUMULUS MEDIA INC. WT PUR SHS |2.40
20150529|231269101|CRIS|153|CURIS, INC.|3.25
20150529|23129S106|FXB|1245|CURRENCYSHARES BRITISH POUND S|150.16
20150529|23129U101|FXA|301|CURRENCYSHARES AUSTRALIAN DLR |76.58
20150529|23129V109|FXF|10|CURRENCYSHARES SWISS FRANC TR |103.01
20150529|23129X105|FXC|3311|CURRENCYSHARES CANADIAN DOLLAR|79.98
20150529|23130C108|FXE|18134|CURRENCYSHARES EURO TRUST SHAR|107.52
20150529|23130K100|FXSG|4|CURRENCYSHARES SINGAPORE DLR (|74.17
20150529|23131C107|FXCH|9|CURRENCYSHARES CHINESE RENMINB|79.00
20150529|231561101|CW|483|CURTISS-WRIGHT CORP|72.07
20150529|231631102|SRV|1232|THE CUSHING MLP TOTAL RETURN F|4.07
20150529|231647108|SZC|164|CUSHING RENAISSANCE FD COM|21.06
20150529|23204G100|CUBI|629|CUSTOMERS BANCORP INC COMMON S|25.11
20150529|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.36
20150529|232109108|CUTR|225|CUTERA INC|14.46
20150529|232229104|CSI|956|CUTWATER SELECT INCOME FD COM |19.16
20150529|232437301|CYAN|1|CYANOTECH CORP NEW COM STK|9.29
20150529|23248E103|CETCD|1119|CYBER APPS WORLDS INC COM|0.30
20150529|23248X101|CYBG|3199|CYBERGY HLDGS INC|0.95
20150529|23251P102|CYBX|6|CYBERONICS INC|64.15
20150529|23254L306|CYCC|568|CYCLACEL PHARMACEUTICALS INC C|0.73
20150529|23256Y108|CYIO|37135|CYIOS CORP|0.03
20150529|232577205|CYNO|97|CYNOSURE INC CL A|35.30
20150529|232806109|CY|12012|CYPRESS SEMICONDUCTOR CORP|13.95
20150529|23282W605|CYTK|618|CYTOKINETICS INC COM STK NEW (|6.26
20150529|232820100|CYT|12|CYTEC INDS INC|60.41
20150529|232828509|CYTR|5262|CYTRX CORP COM STK (DE)|3.98
20150529|23283A305|CYRLY|72|ADR CYRELA COMM PRP ADR|13.28
20150529|23283K105|CYTX|200|CYTORI THERAPEUTICS, INC. (DE)|0.73
20150529|23283M101|CYDY|1475|CYTODYN, INC.|0.95
20150529|23283R100|CONE|808|CYRUSONE INC COM STK|32.51
20150529|23283X206|CTSO|9959|CYTOSORBENTS CORP COM STK (NV)|6.26
20150529|23304Y100|DBSDY|469|DBS GROUP HOLDINGS LTD SP ADR |60.19
20150529|233051101|DBEM|20057|DEUTSCHE X-TRACKERS MSCI EMERG|22.73
20150529|233051200|DBEF|281526|DEUTSCHE X-TRACKERS MSCI EAFE |31.14
20150529|233051309|DBBR|1400|DEUTSCHE X-TRACKERS MSCI BRAZI|13.19
20150529|233051507|DBJP|24166|DEUTSCHE X-TRACKERS MSCI JAPAN|44.61
20150529|233051671|DBIF|974|DBX ETF TR X-TRACKERS S&P HEDG|25.19
20150529|233051697|DBEZ|1|DBX ETF TR DEUTSCHE X TRACKERS|30.03
20150529|233051705|RVNU|200|DEUTSCHE X-TRACKERS MUNICIPAL |25.53
20150529|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|24.52
20150529|233051754|ASHS|205721|DEUTSCHE X-TRACKERS HARVEST CS|65.25
20150529|233051762|CN|32711|DEUTSCHE X-TRACKERS MSCI ALL C|46.35
20150529|233051796|DBMX|24810|DEUTSCHE X-TRACKERS MSCI MEXIC|25.24
20150529|233051820|DBAW|33744|DEUTSCHE X-TRACKERS MSCI ALL W|27.30
20150529|233051838|SUBD|140|DEUTSCHE X-TRACKERS SOLACTIVE |25.39
20150529|233051846|DBAP|152|DEUTSCHE X-TRACKERS MSCI ASIA |28.12
20150529|233051853|DBEU|1715|DEUTSCHE X-TRACKERS MSCI EUROP|30.01
20150529|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|26.33
20150529|233051879|ASHR|9999|DEUTSCHE X-TRACKERS HARVEST CS|50.17
20150529|23311P100|DPM|5753|DCP MIDSTREAM PARTNERS, LP COM|38.09
20150529|23317H102|DDR|6817|DDR CORP COM SHS (DE)|17.10
20150529|23317H805|DDRPRK|37|DDR CORP. DEP SH REPSTG 1/20TH|25.40
20150529|233237106|DNBF|1325|DNB FINL CORP LA|26.20
20150529|23325P104|DNP|17716|DNP SELECT INCOME FUND, INC.|10.84
20150529|23328E106|DNHBY|63|DNB ASA SPONSORED ADR REPRESEN|174.69
20150529|23330S101|MRSKY|112|DMG MORI SEIKI CO LTD SPONSORE|19.79
20150529|23331A109|DHI|4968|DR HORTON INC|26.35
20150529|23331S100|DHX|387|DHI GROUP INC COM STK (DE)|8.66
20150529|23332B106|DSPG|392|DSP GROUP INC|11.30
20150529|233326107|DST|130|DST SYSTEMS INC|120.20
20150529|233331107|DTE|423|DTE ENERGY COMPANY (HLDG CO)|79.53
20150529|233331602|DTZ|400|DTE ENERGY CO JR SUB DEB SER I|26.25
20150529|233331701|DTQ|25|DTE ENERGY CO SER C 5.25% JR S|25.06
20150529|23335C101|DTSI|2262|DTS, INC|32.58
20150529|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.05
20150529|233806306|DNPLY|256|DAI NIPPON PRINTING LTD JAPAN |10.65
20150529|23381B106|DKILY|545|Daikin Inds Ltd Unsponsored AD|155.05
20150529|23381D102|DSNKY|599|DAIICHI SANKYO CO LTD SPONSORE|18.90
20150529|233825108|DDAIY|75|DAIMLER AG SPONSORED ADR (GERM|95.62
20150529|233912104|DJCO|1278|DAILY JOURNAL CORP (S.C.)|207.24
20150529|234062206|DWAHY|30|DAIWA HOUSE INDUSTRY LTD ADR|24.22
20150529|234064301|DSEEY|4356|DAIWA SECURITIES GROUP INC JAP|7.96
20150529|234264109|DAKT|214|DAKTRONICS INC|10.90
20150529|23703Q203|DQ|5|DAQO NEW ENERGY CORP SPON ADR |22.42
20150529|237194105|DRI|99|DARDEN RESTAURANTS INC|64.94
20150529|237266101|DAR|1439|DARLING INGREDIENTS INC COMMON|15.32
20150529|237545108|DASTY|631|DASSAULT SYSTEMES SA ADR|78.53
20150529|237917208|DWCH|23462|DATAWATCH CORPORATION - NEW|6.71
20150529|237934104|DTLK|253|DATALINK CORPORATION|9.46
20150529|238108302|DRAM|100|DATARAM CORP|2.05
20150529|238337109|PLAY|104|DAVE & BUSTERS ENTERTAINMENT I|31.61
20150529|23857W105|DVDCY|9416|DAVIDE CAMPARI SPA UNSPON ADR |3.87
20150529|23918K108|DVA|14157|DAVITA HEALTHCARE PARTNERS INC|84.23
20150529|239467103|DXR|785|DAXOR CORPORATION|6.61
20150529|242309102|TRAK|1016|DEALERTRACK TECHNOLOGIES, INC.|42.54
20150529|242370203|DF|42|DEAN FOODS CO COM STK NEW (DE)|18.20
20150529|243537107|DECK|1|DECKERS OUTDOOR CORP|71.20
20150529|24372A305|DPDW|800|DEEP DOWN INC COM STK (NV)|0.62
20150529|244199105|DE|360|DEERE & CO|93.50
20150529|24486R103|DEJ|12707|DEJOUR ENERGY INC COM|0.12
20150529|245915103|DDF|681|DELAWARE INVTS DIVID & INCM FD|10.34
20150529|246060107|DEX|64|DELAWARE ENHANCED GLOBAL DIVID|11.53
20150529|24610T108|VFL|64|DELAWARE INVTS NATL MUN INCOME|12.76
20150529|24610V103|VMM|1989|DEL MINN MUNI FD II|13.86
20150529|24664T103|DKL|37|DELEK LOGISTICS PARTNERS LP CO|46.56
20150529|246647101|DK|10|DELEK US HOLDINGS, INC.|37.20
20150529|246911101|DLIAQ|2772|DELIA*S INC|0.01
20150529|247078108|DMPI|1000|DELMAR PHARMACEUTICALS, INC. C|0.74
20150529|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.03
20150529|247361702|DAL|3855|DELTA AIR LINES INC NEW (DE)|42.25
20150529|247368103|DLA|23|DELTA APPAREL INC|14.12
20150529|247748106|DGAS|141|DELTA NATURAL GAS INC|19.89
20150529|248019101|DLX|164|DELUXE CORPORATION|64.61
20150529|24802N208|DMD|994|DEMAND MEDIA INC COM STK NEW (|5.42
20150529|24802Y105|DWRE|1252|DEMANDWARE INC COM STK (DE)|63.29
20150529|24823Q107|DNDNQ|22838|DENDREON CORPORATION|0.03
20150529|248356107|DNN|83355|Denison Mines Corp Ordinary Sh|0.84
20150529|249030107|XRAY|118|DENTSPLY INTL INC|52.15
20150529|249827502|DSCI|300|DERMA SCIENCES INC NEW COM STK|6.57
20150529|24983L104|DERM|7|DERMIRA INC COMMON STOCK|15.00
20150529|249908104|DEPO|4020|DEPOMED,INC|20.70
20150529|25063G204|DSNY|543|DESTINY MEDIA TECH INC-NEW|0.33
20150529|25065D100|DEST|204|DESTINATION MATERNITY CORP|10.75
20150529|25150L108|DKT|1598|DEUTSCH BK CONTINGENT CAP TR V|28.87
20150529|25153X208|DXB|677|DEUTSCHE BK CONTINGENT CAP TR |26.76
20150529|25154H731|DGZ|3615|DEUTSCHE BK AG LONDON BRH DB G|15.43
20150529|25154H749|DGP|17|DB BK AG LONDON BRH DB GOLD DO|23.37
20150529|25154K809|DTO|155|DB CRUDE OIL DOUBLE SHORT ETN |67.92
20150529|25154K825|BDG|99|DB BASE METALS LONG ETN DUE 06|16.63
20150529|25154K841|BDD|91|DB BASE METALS DOUBLE LONG ETN|7.02
20150529|25154K874|SZO|165303|DB CRUDE OIL SHORT ETN DUE 06/|58.78
20150529|25154N530|SBND|2398|DEUTSCHE BK AG LONDON DB 3X SH|4.97
20150529|251542106|DBOEY|486|Deutsche Boerse Ag Unsponsored|8.15
20150529|25155L293|FIEG|40522|DEUTSCHE BK AG LONDON BRH|128.00
20150529|25155R100|KHI|799|DEUTSCHE HIGH INCOME TR SHS OF|8.80
20150529|251566105|DTEGY|13|DEUTSCHE TELEKOM AG ADS (1ORD)|17.56
20150529|25157Y202|DPSGY|416|DEUTSCHE POST AG SPONSORED ADR|30.74
20150529|25160C106|KTF|3193|DEUTSCHE MUN INCOME TR COM SHS|13.26
20150529|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.48
20150529|25160F109|KST|1582|DEUTSCHE STRATEGIC INCOME TR S|11.62
20150529|25179M103|DVN|511|DEVON ENERGY CORP (NEW)|65.38
20150529|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.73
20150529|25213A107|DXM|65094|DEX MEDIA INC NEW COM STK (DE)|0.73
20150529|252131107|DXCM|404|DEXCOM, INC|71.27
20150529|25243Q205|DEO|247|DIAGEO PLC(NEW)ADS (RP 4 ORD) |112.78
20150529|25245P106|DDXS|6|DIADEXUS, INC. COMMON STOCK|0.34
20150529|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150529|252603105|DMND|20|DIAMOND FOODS, INC.|28.46
20150529|25271C102|DO|1795|DIAMOND OFFSHORE DRILLING INC |30.64
20150529|25272T104|DRII|152|DIAMOND RESORTS INTL, INC|31.58
20150529|25278X109|FANG|5643|DIAMONDBACK ENERGY INC COM|77.53
20150529|252784301|DRH|391|DIAMONDROCK HOSPITALITY COMPAN|13.29
20150529|253031108|DRNA|2275|DICERNA PHARMACEUTICALS INC CO|16.45
20150529|253393102|DKS|690|DICK'S SPORTING GOODS INC|54.06
20150529|253651103|DBD|128|DIEBOLD INC|34.10
20150529|25380R107|DGLV|5|DIGILAVA INC|0.03
20150529|25381B101|DMRC|966|DIGIMARC CORP COM STK|30.81
20150529|25382P208|DGLY|79|DIGITAL ALLY INC COM STK NEW (|15.10
20150529|253827109|DRAD|24|DIGIRAD CORP|4.07
20150529|253868707|DLRPRE|35|DIGITAL REALTY TRUST, INC. RED|25.88
20150529|253868889|DLRPRG|39|DIGITAL REALTY TRUST, INC. PRE|24.37
20150529|25389M877|DGI|867|DIGITALGLOBE, INC COM STK NEW |30.78
20150529|253922108|DCOM|386|DIME COMMUNITY BANCHSHARES|16.44
20150529|25400E102|DGTW|161|DigitalTown, Inc. Common Stock|0.30
20150529|25400W102|APPS|254|DIGITAL TURBINE INC COM NEW|4.28
20150529|254067101|DDS|541|DILLARD'S INC|114.99
20150529|254423106|DIN|285|DINEEQUITY INC COM STK (DE)|98.36
20150529|254543101|DIOD|158|DIODES INCORPORATED|26.37
20150529|25456K101|DPLO|1797|DIPLOMAT PHARMACY INC COM STK(|37.82
20150529|25457C207|DIRI|10620|DIRECT INSITE CORP-NEW|0.95
20150529|25459W235|DUST|21172|DIREXION DAILY GOLD MINERS IND|14.00
20150529|25459W540|TMF|4|DIREXION DAILY 20+ YR TSY BULL|77.96
20150529|25459W565|TYD|11|DIREXION DAILY 7-10 YR TSY BUL|45.74
20150529|25459W730|MIDU|70674|DIREXION DAILY MID CAP BULL 3X|28.58
20150529|25459W771|YINN|12|DIREXION SHS ETF TR|55.68
20150529|25459W789|DZK|26|DIREXION DAILY DEVELOPED MARKE|74.85
20150529|25459W847|TNA|200865|DIREXION DAILY SMALL CAP BULL |89.55
20150529|25459W862|SPXL|92468|DIREXION DAILY S&P 500 BULL 3X|95.73
20150529|25459W888|ERX|21413|DIREXION DAILY ENERGY BULL 3X |56.49
20150529|25459Y140|RUSL|917|DIREXION SHS ETF TR DAILY RUSS|29.65
20150529|25459Y157|JNUG|159607|DIREXION SHS ETF TR DAILY JR G|22.99
20150529|25459Y165|SPUU|2393|DIREXION DAILY S&P 500 BULL 2X|37.41
20150529|25459Y173|MDLL|36|DIREXION SHS ETF TR DAILY MID |35.10
20150529|25459Y207|QQQE|5155|DIREXION NASDAQ-100 EQUAL WEIG|67.29
20150529|25459Y280|EURL|2296|DIREXION DAILY FTSE EUROPE BUL|37.05
20150529|25459Y298|ZMLP|3259|ZACKS MLP HIGH INCOME SHS|32.14
20150529|25459Y330|INDL|50000|DIREXION DAILY INDIA BULL 3X S|19.72
20150529|25459Y355|DPK|471|DIREXION DAILY DEVELOPED MARKE|25.16
20150529|25459Y363|DRV|9088|DIREXION SHS ETF REAL ESTATE B|24.36
20150529|25459Y371|SPXS|10924|DIREXION DAILY S&P 500 BEAR 3X|17.63
20150529|25459Y389|NUGT|2054832|DIREXION DAILY GOLD MINERS IND|11.06
20150529|25459Y413|JPNL|953|DIREXION DAILY JAPAN BULL 3X S|61.48
20150529|25459Y470|EDZ|67654|DIREXION DAILY EMERGING MARKET|29.14
20150529|25459Y488|TZA|87|DIREXION DAILY SMALL CAP BEAR |9.85
20150529|25459Y561|JDST|5615|DIREXION DAILY JUNIOR GOLD MIN|7.31
20150529|25459Y678|TMV|352125|DIREXION DAILY 20+ YR TSY BEAR|31.09
20150529|25459Y686|EDC|14086|DIREXION DAILY EMERGING MARKET|25.90
20150529|25459Y769|KNOW|66|DIREXION ALL CAP INSIDER SENTI|72.49
20150529|25459Y819|TOTS|567|DIREXION DAILY TOTAL MARKET BE|18.75
20150529|254687106|DIS|10625|WALT DISNEY CO-DISNEY COMMON|110.53
20150529|25470F104|DISCA|255|DISCOVERY COMMUNICATIONS INC S|33.05
20150529|25470F302|DISCK|604|DISCOVERY COMM INC SER C COM S|31.02
20150529|25470M109|DISH|221|DISH NETWORK CORP CLA A|70.30
20150529|254709108|DFS|57|DISCOVER FINANCIAL SERVICES|59.04
20150529|254709207|DFSPRB|128|DISCOVER FINANCIAL SERVICES DE|25.54
20150529|25490A309|DTV|300|DIRECTV COM STK (DE)|91.42
20150529|25490E103|DIISY|869|DIRECT LINE INSURANCE GROUP PL|21.03
20150529|25490F100|BAR|948|DIREXION SHS ETF TR II DAILY G|25.98
20150529|25490K406|LLEM|157|DIREXION SHS ETF TR DAILY FTSE|28.19
20150529|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.38
20150529|25490K760|TECS|3|DIREXION DAILY TECHNOLOGY BEAR|35.55
20150529|25490K778|SOXS|6192|DIREXION DAILY SEMICONDUCTOR B|37.12
20150529|25490K786|RUSS|6474|DIREXION DAILY RUSSIA BEAR 2X |29.85
20150529|25490K794|LBJ|145|DIREXION SHS ETF LATIN AMER BU|37.90
20150529|25490K810|MIDZ|4958|DIREXION SHS ETF TR DIREXION D|39.21
20150529|25490K828|GASL|23725|DIREXION DAILY NATURAL GAS REL|28.88
20150529|25490K836|YANG|85585|DIREXION DAILY FTSE CHINA BEAR|56.36
20150529|25490K844|BRZU|1098|DIREXION DAILY BRAZIL BULL 3X |57.34
20150529|25490K869|CHAU|29098|DIREXION SHS ETF TR DAILY CSI |49.23
20150529|255104101|DVCR|33|DIVERSICARE HEALTHCARE SVCS IN|13.97
20150529|25532M105|BAGR|148|DIVERSIFIED RESTAURANT HLDGS I|4.15
20150529|255519100|DXYN|21|DIXIE GROUP INC (THE)|9.61
20150529|256135203|RDY|24|DR. REDDY'S LABORATORIES ADS|55.50
20150529|25659T107|DLB|3779|DOLBY LABORATORIES, INC.|39.35
20150529|256677105|DG|1028|DOLLAR GEN CORP NEW COM STK (T|73.11
20150529|256746108|DLTR|753|DOLLAR TREE INC COM STK HOLDIN|76.19
20150529|257287102|DDC|50|DOMINION DIAMOND CORP (CDA)|18.74
20150529|25746Q108|DOM|602|DOMINION RES BLACK WARRIOR TR |4.76
20150529|25746U109|D|1168|DOMINION RESOURCES,INC(NEW)|70.97
20150529|257559203|UFS|2289|DOMTAR CORP COM NEW (DE)|44.11
20150529|257569103|DQJCY|85|DON QUIJOTE HLDGS CO LTD (JPN)|230.61
20150529|257651109|DCI|287|DONALDSON CO INC|36.28
20150529|257701201|DGICA|138|DONEGAL GROUP INC. CL-A|14.94
20150529|257738203|DNFGY|124|DONGFENG MOTOR GRP CO LTD UNSP|80.73
20150529|257867101|RRD|12210|R R DONNELLEY & SONS CO|19.32
20150529|25811P852|DRLCQ|350|DORAL FINANCIAL CORPORATION (N|0.13
20150529|25820R105|DMLP|30|DORCHESTER MINERALS LP COM UTS|22.66
20150529|25822C205|DIIBF|500|DOREL INDS INC SUBORD VTG CL-B|26.76
20150529|258623107|DBL|1603|DOUBLELINE OPPORTUNISTIC CR FD|24.33
20150529|25960P109|DEI|4383|DOUGLAS EMMETT, INC. COM|29.56
20150529|260003108|DOV|400|DOVER CORP|76.57
20150529|260543103|DOW|100|DOW CHEMICAL CO;COM USD2.50|51.57
20150529|26138E109|DPS|49|DR PEPPER SNAPPLE GROUP, INC|76.99
20150529|26144X109|DRAGY|458|DRAGON OIL PLC 25P AMERICIAN D|21.03
20150529|26152H301|DRD|573|DRDGOLD LTD AMERICAN DEPOSITAR|1.75
20150529|26153C103|DWA|2079|DREAMWORKS ANIMATION SKG INC C|26.79
20150529|261608103|DRC|1976|DRESSER-RAND GROUP INC|84.57
20150529|26168L205|DW|12|DREW INDUSTRIES INC|62.59
20150529|261932107|LEO|501|DREYFUS STRATEGIC MUNICIPAL|8.12
20150529|26200S101|DHF|2096|DREYFUS HIGH YIELD STRATEGIES |3.58
20150529|26202F107|DSM|253|DREYFUS STRATEGIC MUM BD FD|7.89
20150529|262037104|DRQ|171|DRIL-QUIP INC|75.83
20150529|26210M102|PVECD|1102016|DRONE SVCS USA INC|0.02
20150529|262100100|DRNE|31721|DRONE AVIATION HOLDING CORP. N|0.25
20150529|263534109|DD|159|DU PONT DE NEMOURS;COM USD0.30|71.44
20150529|263534208|DDPRA|17|DU PONT DE NEMOURS $3.50PFD|87.16
20150529|26362X104|DUBL|3415|DUBLI INC COM STK (NV)|0.17
20150529|264147109|DCO|24|DUCOMMUN INCORPORATED|23.35
20150529|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.00
20150529|26441C204|DUK|613|DUKE ENERGY CORPORATION NEW CO|75.95
20150529|26441C303|DUKH|21|DUKE ENERGY CORP NEW 5.125% JR|25.10
20150529|265338707|DUNRQ|106738|DUNE ENERGY, INC. COMMON STOCK|0.02
20150529|265504100|DNKN|36|DUNKIN BRANDS GROUP INC COM|52.86
20150529|266605104|DRRX|87|DURECT CORPORATION|2.61
20150529|26746E103|DYAX|664|DYAX CORPORATION|26.46
20150529|267475101|DY|45666|DYCOM INDS INC|58.02
20150529|267888105|BOOM|169|DYNAMIC MATERIALS CORP|11.24
20150529|268158201|DVAX|36|DYNAVAX TECHNOLOGIES CORP COM |22.51
20150529|26817Q506|DX|1505|DYNEX CAPITAL INC (NEW)|7.75
20150529|26817R108|DYN|9343|DYNEGY INC NEW DEL COM STK (DE|32.72
20150529|26817R207|DYNPRA|572|DYNEGY INC. MANDATORY PREFERRE|112.12
20150529|26824A205|EACO|77|EACO CORP COM STK (FL)|6.14
20150529|26827L109|ECT|150|ECA MARCELLUS TRUST I COM UNIT|3.30
20150529|268277209|ECOB|1024510|ECO BLDG PRODS INC COM NEW (CO|.
20150529|26833A105|DANG|320|E-COMMERCE CHINA DANGDANG INC |8.67
20150529|26841Y103|EDIG|88|E DIGITAL CORP|0.09
20150529|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150529|26844B209|EGFEY|76530|E F G EUROBANK ERGASIAS SA NEW|0.08
20150529|268461365|BCHP|1078|EGA EMERGING GLOBAL SHS TR EGS|20.40
20150529|268461464|EMCR|1235|EGSHARES EMERGING MKTS CORE ET|21.13
20150529|268461621|EMDD|592|EGSHARES EMERGING MAKRETS DOME|23.24
20150529|268461639|BBRC|13921|EGA EMERGING GLOBAL SHS TR|19.49
20150529|268461779|ECON|4858|EGSHARES EMERGING MKTS CONSUME|26.69
20150529|268461829|BRXX|1646|EGSHARES BRAZIL INFRASTURE ETF|9.42
20150529|26852W103|EJ|3112|E HOUSE (CHINA) HOLDINGS LIMIT|5.64
20150529|26853A100|EHIC|198|EHI CAR SVCS LTD SPON ADS REPS|15.06
20150529|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|530.00
20150529|268603107|LOCO|3301|EL POLLO LOCO HLDGS INC COM|21.28
20150529|268664109|EMCI|4|EMC INSURANCE GROUP INC|35.37
20150529|26871R101|EMSF|1227|EMS FIND INC|1.11
20150529|26874R108|E|2108|ENI SPA ADS (EC REPTG 2 ORD SH|36.20
20150529|26875P101|EOG|1615|EOG RESOURCES,INC|89.15
20150529|26876F102|XNGSY|728|ENN ENERGY HOLDINGS LTD UNSPON|165.40
20150529|268780103|EONGY|507|E.ON SE SPONSORED ADR (GERMANY|14.94
20150529|26882D109|EPIQ|201|EPIQ SYSTEMS INC|17.35
20150529|26884J104|ERHE|802867|ERHC ENERGY INC.|.
20150529|26884L109|EQT|711|EQT CORPORATION COM STK|85.64
20150529|26884U109|EPR|704|EPR PPTYS COM SH BEN INT (MD) |58.50
20150529|26884U307|EPRPRE|539|EPR PPTYS PFD CONV SER E 9.00%|33.75
20150529|26884U406|EPRPRF|100|EPR PPTYS CUM|26.21
20150529|26885G109|ERA|315|ERA GROUP INC COM STK (DE)|21.01
20150529|26885J103|EQGP|895|EQT GP HLDGS LP COM UNIT REPST|32.20
20150529|268948106|EGBN|100|EAGLE BANCORP INC (MD)|40.34
20150529|26922A305|ALFA|34072|ETF SER SOLUTIONS ALPHACLONE A|46.54
20150529|26922A503|VUSE|1649|ETF SER SOLUTIONS|27.54
20150529|26922A602|VBND|575|ETF SER SOLUTIONS VIDENT CORE |50.27
20150529|26922A834|SMCP|200|ETF SER SOLUTIONS ALPHAMARK AC|25.00
20150529|26922A842|JETS|103416|ETF SER SOLUTIONS U S GLOBAL J|23.09
20150529|26922A875|DHVW|4725|ETF SER SOLUTIONS|24.53
20150529|26922A883|VALX|2920|SER SOLUTIONS VALIDEA MARKET L|26.41
20150529|26922W109|GLTR|2515|ETFS PRECIOUS METALS BASKET TR|61.51
20150529|26922X107|SIVR|281|ETFS SILVER TR SHS|16.43
20150529|26922Y105|SGOL|14|ETFS GOLD TR SH|116.25
20150529|26923C102|AGOL|96|ETFS ASIAN GOLD TR ETF PHYSICA|116.82
20150529|26923E207|DAX|500|ETF SER TR RECON CAP DAX GERMA|27.88
20150529|26923G103|AMZA|2804|ETFIS SER TR I|21.64
20150529|26923G202|BBP|83|BIOSHARES BIOTECHNOLOGY PRODS |32.67
20150529|26923G509|TUTT|5455|ETFIS SER TR I TUTTLE TACTICAL|24.50
20150529|26923J305|SBUS|116|ETFS TR MULTI FACTOR US LARGE |25.58
20150529|269246401|ETFC|16|E-TRADE FINL CORP COM STK (DE)|29.84
20150529|26926V107|EVEP|516|EV ENERGY PARTNERS, LP COM UNI|14.31
20150529|269279402|XCO|4543|EXCO RESOURCES, INC. COM|1.59
20150529|26951R104|EFSI|100|EAGLE FINANCIAL SERVICES INC|23.50
20150529|26969P108|EXP|255|EAGLE MATERIALS INC|83.40
20150529|269808101|ECC|299|EAGLE PT CR CO LLC COM STK (DE|20.43
20150529|269809109|ECCA|8591|EAGLE PT CR CO INC PFD SER A %|25.00
20150529|26985R104|EROC|6812|EAGLE ROCK ENERGY PARTNERS, L.|2.71
20150529|27033X101|ELNK|7589|EARTHLINK HLDGS CORP COM|6.98
20150529|273202101|EJPRY|2|East Japan Railway Co Unsponso|15.35
20150529|27579R104|EWBC|8|EAST WEST BANCORP INC|43.02
20150529|276317104|EML|6|EASTERN CO|19.27
20150529|276855509|ELRFF|2500|EASTERN PLATINUM LIMITED NEW O|1.54
20150529|277253100|ETBI|314|EASTGATE BIOTECH CORP|0.01
20150529|277432100|EMN|721|EASTMAN CHEMICAL CO|76.51
20150529|277461133|KODKWS|883|EASTMAN KODAK COMPANY WT EXP 0|4.65
20150529|277461406|KODK|120|EASTMAN KODAK COMPANY COMMON N|19.03
20150529|277856209|ESYJY|15|EASYJET PLC SPONSORED ADR (UK)|99.33
20150529|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.41
20150529|27826S103|EVF|2292|EATON VANCE SR INCM TST SBI|6.50
20150529|27826V106|EVJ|645|EATON VANCE NJ MUNI INC TST|12.11
20150529|278265103|EV|50|EATON VANCE CORP NON-VTG|40.70
20150529|27827X101|EIM|1403|EATON VANCE|12.38
20150529|27827Y109|ENX|646|EATON VANCE NY MUNI BOND|12.63
20150529|278274105|EOI|1073|EATON VANCE ENHANCED EQUITY IN|13.80
20150529|278279104|EFT|781|EATON VANCE FLOATING RATE INCO|14.50
20150529|27828H105|EVV|4639|EATON VANCE LTD DUR INCM FD SB|14.21
20150529|27828M104|MIW|100|EATON VANCE MICH MUNI BD FD|13.80
20150529|27828N102|ETY|7189|EATON VANCE TAX MANAGED DIVERS|11.56
20150529|27828Q105|EFR|3819|EATON VANCE SR FLTG RATE FUND |14.42
20150529|27828R103|EMJ|4387|EATON VANCE NJ MUNI BD FD|13.20
20150529|27828S101|ETG|11531|EATON VANCE TAX ADV GLB DVD IN|17.79
20150529|27828T109|NYH|185|EATON VANCE NY MUNI BD FD II|12.23
20150529|27828U106|ETO|200|EATON VANCE TAX-ADVANTAGED GLO|24.72
20150529|27828W102|EIP|2421|EATON VANCE|12.85
20150529|278284104|EFF|720|EATON VANCE FLOATING RATE|17.01
20150529|27829C105|ETW|4346|EATON VANCE TAX-MANAGED GLOBAL|12.00
20150529|27829G106|ETJ|1|EATON VANCE-MANAGED DIVERSIFIE|10.96
20150529|27829L105|EOT|664|EATON VANCE NATL MUN OPPORTUNI|20.76
20150529|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150529|278614201|EBCOY|4|EBARA CORP ADR|47.81
20150529|278642103|EBAY|1640|EBAY INC|60.56
20150529|278715206|EBIX|1546|EBIX INC|37.01
20150529|27874N105|ELON|1651|ECHELON CORP|0.92
20150529|278744107|ECSL|567|ECARE SOLUTIONS INC|0.84
20150529|27875T101|ECHO|262|ECHO GLOBAL LOGISTICS INC COM |32.83
20150529|27876L206|ECTE|3580|ECHO THERAPEUTICS, INC. NEW CO|1.75
20150529|278865100|ECL|998|ECOLAB INC|114.80
20150529|27890G100|ECR|51687|ECLIPSE RESOURCES CORPORATION |6.47
20150529|279158109|EC|10841|ECOPETROL S A SPONSORED ADS (C|14.44
20150529|279219109|ECEZ|26446|ECOSCIENCES, INC. COMMON STOCK|0.52
20150529|27922X105|ESPH|180|Ecosphere Technologies, Inc. C|0.11
20150529|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150529|28140H203|EDR|685|EDUCATION RLTY TR INC COM STK |33.23
20150529|28140M103|EDMC|865|EDUCATION MGMT CORP NEW COM ST|0.21
20150529|281479105|EDUC|10|EDL DEVELOPMENT CORP DEL|5.00
20150529|28176E108|EW|57|EDWARDS LIFESCIENCES CORP|130.65
20150529|28201L101|ZNNMF|3519|EESTOR CORP COM STK (CDA)|0.28
20150529|28201T104|EFCT|65535|EFACTOR GROUP CORP. COMMON STO|0.05
20150529|28225C806|EGAN|370|EGAIN CORPORATION COM STK (DE)|4.46
20150529|28238P109|EHTH|3|EHEALTH, INC. COM STK|12.60
20150529|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150529|28264Y107|EKWX|800|EKWAN-X INC|.
20150529|282644103|EKSO|28699|EKSO BIONICS HOLDINGS, INC. CO|1.80
20150529|282812106|ECPN|5884|EL CAPITAN PRECIOUS METALS INC|0.10
20150529|283677854|EE|558|EL PASO ELECTRIC CO "NEW"|36.39
20150529|284902103|EGO|18755|ELDORADO GOLD CORP (NEW)|4.82
20150529|285039103|ECIFY|1796|Electricite de France SA Unspo|4.93
20150529|285218103|ELRC|135|ELECTRO RENT CORP|10.05
20150529|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|5.51
20150529|285512109|EA|1947|ELECTRONIC ARTS INC|63.27
20150529|285560207|ECIG|9794|ELECTRONIC CIGS INTL GROUP LTD|0.36
20150529|286190103|ELMTY|132|ELEMENTIS PLC UNSPONSORED ADR |19.04
20150529|28660G106|RDEN|9945|ELIZABETH ARDEN INC|14.47
20150529|28660X109|DEAC|5857|ELITE DATA SERVICES INC. COMMO|0.18
20150529|28849P100|ELLI|371|ELLIE MAE INC|63.41
20150529|288522303|EFC|739|ELLINGTON FINL LLC (DE)|19.83
20150529|288578107|EARN|3576|ELLINGTON RESIDENTIAL MORTGAGE|15.85
20150529|289074106|ECF|1400|ELLSWORTH GROWTH & INCOME FD|9.11
20150529|290138205|LONG|7104|ELONG, INC. AMERICAN DEPOSITAR|21.13
20150529|29015T603|ELRAD|11|ELRAY RES INC|.
20150529|29076N206|EMAN|590|EMAGIN CORPORATION NEW|3.15
20150529|29081P303|AKOB|2527|EMBOTELLADORA ANDINA S.A. S-B |19.38
20150529|29082A107|ERJ|231|EMBRAER SA SPON ADR REPSTG 4 C|30.92
20150529|29084Q100|EME|889|EMCOR GROUP INC|45.37
20150529|29101U407|EOX|1027406|EMERALD OIL INC (MT)|6.00
20150529|291011104|EMR|273690|EMERSON ELECTRIC CO|61.02
20150529|291345106|EMIS|24000|EMISPHERE TECHNOLOGIES INC|0.43
20150529|291641108|EDE|1797|EMPIRE DISTRICT ELECTRIC CO|23.52
20150529|29201P100|EORZ|192700|EMPIRE OIL REFINERIES CORP.COM|.
20150529|292052206|NYNY|17967|EMPIRE RESORTS, INC|4.64
20150529|29206E100|ERS|241|EMPIRE RESOURCES,INC|3.81
20150529|292102209|OGCP|570|EMPIRE ST RLTY OP LP UIT LTD P|18.07
20150529|29244A102|EDN|1041|EMPRESA DISTRIBUIDORA Y COMERC|14.43
20150529|292448206|ICA|1913|EMPRESAS ICA, S.A. DE C.V. ADS|3.42
20150529|29248L104|ENGGY|615|Enagas sa Unsponsored ADR (Spa|14.39
20150529|292480100|ENBL|806|ENABLE MIDSTREAM PARTNERS LP C|17.36
20150529|29250N105|ENB|48940|ENBRIDGE INC|48.60
20150529|29250R106|EEP|84|ENBRIDGE ENERGY PARTNERS L.P. |37.27
20150529|292505104|ECA|9492|ENCANA CORPORATION|12.55
20150529|29251M106|ENTA|357|ENANTA PHARMACEUTICALS INC COM|40.50
20150529|292554102|ECPG|257|ENCORE CAPITAL GROUP INC|39.87
20150529|29258Y103|EXK|28424|ENDEAVOUR SILVER CORP|2.06
20150529|29259G200|ENDRQ|78029|ENDEAVOUR INTERNATIONAL CORP N|.
20150529|29265N108|EGN|111|ENERGEN CORP|67.77
20150529|29266R108|ENR|670|ENERGIZER HOLDINGS INC|144.25
20150529|29267H208|ENHPRA|791|ENDURANCE SPECIALTY HOLDINGS L|25.87
20150529|292671708|UUUU|74|ENERGY FUELS INC ORDINARY SHAR|4.48
20150529|29268A103|EGDFF|4990|ENERGOLD DRILLING CORP (CDA)|0.67
20150529|29268C109|EGYF|16307|ENERGY FINDERS, INC.|.
20150529|29268F102|EGTK|300|ENERGTEK INC. COMMON STOCK|0.09
20150529|29269A102|ECYT|133|ENDOCYTE INC COM|6.13
20150529|29269D106|EGDCY|523|ENERGY DEVELOPMENT CORP. UNSPO|17.18
20150529|29269K100|NDRO|4194|ENDURO ROYALTY TRUST REPTSG BE|4.48
20150529|29270J100|ERII|11076|ENERGY RECOVERY, INC. COM STK |2.65
20150529|29271J109|ENDO|21298|ENDOCAN CORPORATION COMMON STO|0.02
20150529|29271Q103|ESOA|62|ENERGY SVCS OF AMER CORP|1.27
20150529|29271Y106|ELED|57000|ENERGIE HOLDINGS INC COM STK (|.
20150529|29272A107|ENCR|186603|ENER-CORE INC COM STK (NV)|0.20
20150529|29272B105|EIGI|8782|ENDURANCE INTL GROUP HLDGS INC|20.54
20150529|29272C103|WATT|725|ENERGOUS CORP COM STK|8.04
20150529|29272J108|EXPL|2199|ENDURANCE EXPL GROUP INC COM S|0.16
20150529|29273R109|ETP|1041|ENERGY TRANSFER PARTNERS LP|56.55
20150529|29273V100|ETE|2043|ENERGY TRANSFER EQUITY, L.P.|68.33
20150529|292764107|ENOC|861|ENERNOC INC COM STK (DE)|9.87
20150529|292766102|ERF|475|ENERPLUS CORPORATION (CDA)|9.48
20150529|29286C107|EGL|489|ENGILITY HLDGS INC NEW COM|28.07
20150529|292949104|EGHSF|6000|ENGHOUSE SYS LTD|43.72
20150529|29336T100|ENLC|1321|ENLINK MIDSTREAM LLC COM UIT R|33.20
20150529|29336U107|ENLK|3886|ENLINK MIDSTREAM PARTNERS LP C|24.81
20150529|29355A107|ENPH|2508|ENPHASE ENERGY, INC COM STK|9.82
20150529|29355X107|NPO|1|ENPRO INDUSTRIES INC.|61.64
20150529|29357K103|ENVA|18|ENOVA INTL INC COM STK (DE)|19.50
20150529|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|9.19
20150529|29358P101|ENSG|23|ENSIGN GROUP INC COM STK (DE) |46.60
20150529|29362U104|ENTG|82|ENTEGRIS INC|14.01
20150529|293639100|ETM|219|ENTERCOM COMMUNICATIONS CL-A|11.57
20150529|29364D753|EAE|614|ENTERGY ARK INC 1ST MTG BDS 4.|23.80
20150529|29364D761|EAB|5270|ENTERGY ARK INC 1ST MTG BD 4.9|24.87
20150529|29364D779|EAA|28|ENTERGY ARKANSAS, INC 1ST MTG |25.28
20150529|29364G103|ETR|867|ENTERGY CORP (NEW)|76.55
20150529|29364P509|ENJ|1256|ENTERGY NEW ORLEANS INC 1ST MT|25.19
20150529|29364W306|ELB|546|ENTERGY LOUISIANA, LLC 1ST MTG|25.58
20150529|29364W504|ELJ|33|ENTERGY LA LLC 1ST MTG BD 5.25|25.38
20150529|29364W603|ELU|604|ENTERGY LA, LLC 1ST MTG BD, 4.|23.78
20150529|29365T104|EZT|138|ENTERGY TEXAS INC 1ST MTG BOND|26.19
20150529|293668109|EBTC|95|ENTERPRISE BANCORP INC. MASS|20.69
20150529|293712105|EFSC|217|ENTERPRISE FINANCIAL SERVICES |21.49
20150529|29382R107|EVC|671|ENTRAVISION COMMUNICATNS CL A |6.76
20150529|29383G100|EGI|38572|ENTREE GOLD INC (CANADA)|0.36
20150529|29383V305|EGT|100|ENTERTAINMENT GAMING ASIA INC |2.52
20150529|29384E104|ERGO|1407|ENTIA BIOSCIENCES INC. COMMON |0.16
20150529|293904108|ENZN|4297|ENZON PHARMACEUTICALS INC|1.32
20150529|294017108|ENUM|8189|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150529|29403A109|EVSV|879913|ENVIRO-SERV, INC. COMMON STOCK|.
20150529|29404K106|ENV|93|ENVESTNET, INC. COM STK|44.68
20150529|294100102|ENZ|5552|ENZO BIOCHEM,INC.|2.47
20150529|29413T106|ENVI|1033|ENVIVIO INC COM STK (DE)|1.82
20150529|29414B104|EPAM|67|EPAM SYS INC COM STK (DE)|72.01
20150529|29414C102|ENZB|100|ENZYMEBIOSYSTEMS|0.41
20150529|29414G103|PRFC|501|EPCYLON TECHNOLOGIES, INC. COM|0.09
20150529|29414J107|EVA|82|ENVIVA PARTNERS LP COM UNIT RE|20.33
20150529|294268107|PLUS|12|EPLUS INC|84.48
20150529|29428N102|EPGNY|420|EPIGENOMICS AG BERLIN SPONSORE|31.23
20150529|29428V104|EPZM|104|EPIZYME INC COM STK (DE)|19.34
20150529|294429105|EFX|302|EQUIFAX INCORPORATED|100.29
20150529|294628102|EQC|530|EQUITY COMWLTH COM SH BEN INT |25.84
20150529|294628409|EQCPRE|35|EQUITY COMWLTH CUM RED PFD SR |25.79
20150529|29472R108|ELS|358|EQUITY LIFESTYLE PROPERTIES, I|55.06
20150529|294752100|EQY|1026|EQUITY ONE INC|25.10
20150529|29476L107|EQR|275|EQUITY RESIDENTIAL|74.89
20150529|29480N206|ERDCF|11000|ERDENE RESOURCE DEVELOPMENT CO|0.11
20150529|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150529|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.00
20150529|29482P100|EAC|58|ERICKSON INCORPORATED COM STK |3.73
20150529|294821608|ERIC|40653|ERICSSON L M TEL CO ADR CL B S|11.44
20150529|29490B101|ERB|308|ERBA DIAGNOSTICS|2.74
20150529|29530P102|ERIE|115|ERIE INDEMNITY CO CL-A|82.22
20150529|295625107|ERN|14022|ERIN ENERGY CORP COM STK (DE) |7.81
20150529|296036304|EBKDY|113|Erste Group Bank AG Sponsored |14.42
20150529|296056104|ESCA|123|ESCALADE INC|18.29
20150529|296064207|ESCRP|940|ESCALERA RESOURCES CO SERIES A|2.88
20150529|296315104|ESE|347|ESCO TECHNOLOGIES INC|37.68
20150529|29667D104|ESSA|36|ESSA BANCORP, INC|12.87
20150529|297178402|ESSPRH|224|ESSEX PPTY TR INC 7.125% CUM R|26.42
20150529|297319105|ECPCY|12796|ESTACIO PARTICIPACOES SA SPON |5.65
20150529|297425100|ESL|30|ESTERLINE TECHNOLOGIES CORP|110.69
20150529|297602104|ETH|619|ETHAN ALLEN INTERIORS INC|25.55
20150529|29786A106|ETSY|770|ETSY INC COM|17.04
20150529|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|57.43
20150529|29843R100|EMXX|433|EURASIAN MINERALS INC|0.58
20150529|29872M105|EUSHY|7|EUROCASH SA UNSPONSORED ADR (P|9.69
20150529|29977A105|EVR|1486|EVERCORE PARTNERS INC. CL-A CO|51.31
20150529|29977G102|EVER|492|EVERBANK FINL CORP COM|18.58
20150529|29977G201|EVERPRA|1191|EVERBANK FINL CORP DEP SHS REP|25.43
20150529|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|22.38
20150529|30040P103|EVTC|22|EVERTEC INC COM|22.52
20150529|30049A107|EPM|259|EVOLUTION PETROLEUM CORP COM|7.04
20150529|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.20
20150529|300614500|EXA|3695|EXA CORPORATION COM STK (DE)|11.17
20150529|30063P105|EXAS|160937|EXACT SCIENCES CORPORATION|27.13
20150529|30064E109|EXAC|26|EXACTECH INC|21.80
20150529|300645108|EXAR|421|EXAR CORP (DE)|10.88
20150529|30066A105|EXAM|5|EXAMWORKS GROUP INC COM STK (D|41.23
20150529|30068C109|EXL|543|EXCEL TRUST , INC COM STK|15.89
20150529|300863206|EXSL|2837|EXCELSIS INVTS INC COM NEW|0.04
20150529|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.62
20150529|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.40
20150529|301505707|ROBO|224|ROBO-STOX GLOBAL ROBOTICS AND |26.80
20150529|301505889|EMQQ|53219|EMQQ EMERGING MARKETS INTERNET|25.75
20150529|30161N101|EXC|560|EXELON CORPORATION|33.95
20150529|30161Q104|EXEL|117177|EXELIXIS INC|3.13
20150529|30162A108|XLS|214|EXELIS INC COM STK|24.66
20150529|301835104|XRA|1928|EXETER RESOURCE CORPORATION|0.53
20150529|302046107|EXFO|2346|EXFO INC (CDA)|3.42
20150529|302081104|EXLS|259|EXLSERVICE HOLDINGS, INC. COM |35.70
20150529|302104104|XONE|484|EXONE CO COM (THE)|12.76
20150529|302130109|EXPD|1394|EXPEDITORS INTL OF WASH INC|45.98
20150529|30215C101|EXPGY|6016|Experian Plc Sponsored ADR (UK|19.19
20150529|30219E103|EXPR|1574|EXPRESS, INC COM STK|17.41
20150529|30219G108|ESRX|2603|EXPRESS SCRIPTS HLDG CO COM ST|89.23
20150529|30224P200|STAY|91|EXTENDED STAY AMER INC COM STK|19.47
20150529|30224T863|EXETF|27|EXTENDICARE, INC. COMMON SHARE|5.80
20150529|30225T102|EXR|192|EXTRA SPACE STORAGE INC|70.64
20150529|30225X103|EXH|385|EXTERRAN HOLDINGS, INC|32.94
20150529|30226D106|EXTR|11334|EXTREME NETWORKS INC|2.68
20150529|302301106|EZPW|1175|EZCORP INC CL-A|7.90
20150529|30231G102|XOM|14289|EXXON MOBIL CORPORATION|85.11
20150529|30233K101|EZRHY|102|Ezra Holdings Ltd Unsponsored |5.77
20150529|302383104|FTFS|2100|F & T FINL SVCS INC OC-COM|67.25
20150529|30239F106|FFG|365|FBL FINANCIAL GROUP INC CL-A|58.82
20150529|30241L109|FEIC|177|FEI COMPANY|82.66
20150529|30243C107|FFDF|34|FFD FINL CORP|26.50
20150529|302445101|FLIR|29|FLIR SYSTEMS INC|30.97
20150529|30247C400|FBRC|8|FBR & CO.COM|21.15
20150529|30249U101|FTI|143|FMC TECHNOLOGIES INC|41.92
20150529|302491303|FMC|2573|FMC CORP NEW|57.92
20150529|30255C201|FONU|14997|FONU2 INC COMMON STOCK NEW (NV|0.02
20150529|30255G103|FCB|990|FCB FINL HLDGS INC CL A COM ST|28.79
20150529|30255X106|FMSA|1349|FMSA HLDGS INC COM STK (DE)|8.94
20150529|30257V207|NEEPRC|38|FPL GROUP CAP TR I PFD TR|25.50
20150529|30262T106|FXLG|75|FS BANCORP LAGRANGE IND|59.50
20150529|302635107|FSIC|2702|FS INVT CORP COM STK (MD)|10.43
20150529|302693106|FXCM|202079|FXCM INC CL A COM STK (DE)|1.43
20150529|302695101|FXEN|211|FX ENERGY INC|1.01
20150529|30281V108|FTD|838|FTD COS INC COM|28.15
20150529|30292L107|FRPH|163|FRP HOLDINGS INC COM STK|30.20
20150529|302941109|FCN|524|FTI CONSULTING INC|39.74
20150529|30303M102|FB|1673|FACEBOOK INC CL A COM STK (DE)|80.15
20150529|30304R308|SILJ|1449|PUREFUNDS ISE JR SILVER SMALL |7.53
20150529|303075105|FDS|10|FACTSET RESEARCH SYSTEMS INC|165.96
20150529|303726103|FCS|1075|FAIRCHILD SEMICONDUCTOR INTL I|20.10
20150529|303901102|FRFHF|84|FAIRFAX FINL HLDGS LTD SUB VTG|500.35
20150529|305560302|FRP|199|FAIRPOINT COMMUNICATIONS INC. |19.28
20150529|306071101|FOLGF|63080|FALCON OIL & GAS LTD|0.15
20150529|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|1.50
20150529|307000109|FDO|561|FAMILY DOLLAR STORES|77.92
20150529|307068106|DAVE|170|FAMOUS DAVES OF AMERICA|20.54
20150529|307305102|FANUY|2129|FANUC CORPORATION UNSPONSORED |36.25
20150529|307325100|FEEC|8491|FAR EAST ENERGY CORP|0.03
20150529|30779N105|FMAO|500|FARMERS & MERCHANTS BANCORP IN|26.80
20150529|309627107|FMNB|35|FARMERS NATL BANK CRP-OHIO|8.13
20150529|31154R109|FPI|408|FARMLAND PARTNERS INC COM STK |11.05
20150529|311642102|FARO|238|FARO TECHNOLOGIES INC|43.40
20150529|31188H101|FRCOY|696|Fast Retailing Co Ltd Unsponso|41.03
20150529|313148306|AGM|33|FED AGRICLT MTG CP CL C NON-VT|31.88
20150529|313400301|FMCC|40187|FREDDIE MAC D/B/A VOTING|2.48
20150529|313400624|FMCKJ|600|FREDDIE MAC FIXED FLG RT NON C|4.14
20150529|313400665|FMCKN|3740|FEDERAL HOME LN MTG CORP NON C|4.15
20150529|313549404|FDML|365|FEDERAL MOGUL HOLDINGS CORP CO|12.60
20150529|313586109|FNMA|63549|FANNIE MAE|2.57
20150529|313586737|FNMAT|3107|FEDERAL NATL MTG ASS 08250|7.00
20150529|313586786|FNMAH|1700|Federal National Mortgage Asso|3.85
20150529|313855108|FSS|764|FEDERAL SIGNAL CORP|15.05
20150529|314211103|FII|110|FEDERATED INVESTORS INC CL B|34.91
20150529|31430F101|FCH|518|FELCOR LODGING TRUST INC|10.84
20150529|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|25.85
20150529|314462102|FHCO|390|FEMALE HEALTH CO. (THE)|2.45
20150529|31447P100|FENCF|55|FENNEC PHARMACEUTICALS, INC. O|2.21
20150529|314474107|FNERY|8000|FENNER PLC ORD .25PAR UNSPON A|6.81
20150529|315219105|FERN|83089|FERNHILL CORP. COMMON STOCK|.
20150529|315293100|FGP|210|FERRELLGAS PARTNERS LP COM UTS|24.81
20150529|315405100|FOE|326|FERRO CORP|14.95
20150529|315437103|FRRVY|1301|FERROVIAL SA UNSPONSORED ADR (|21.86
20150529|315616102|FFIV|6|F5 NETWORKS INC|126.83
20150529|31572Q808|FGEN|614|FIBROGEN INC COMMON STOCK|18.61
20150529|315721209|FCSC|559|FIBROCELL SCIENCE INC NEW COM |4.08
20150529|315785105|FGL|12|FIDELITY & GTY LIFE COM STK (D|22.09
20150529|315912808|ONEQ|639|FIDELITY NASDAQ COMPOSITE INDE|200.61
20150529|316092402|FENY|436|FIDELITY COVINGTON TR MSCI ENE|22.55
20150529|316092501|FNCL|576897|FIDELITY COVINGTON TR MSCI FIN|29.39
20150529|316092600|FHLC|90347|FIDELITY COVINGTON TR MSCI HEA|36.44
20150529|316092709|FIDU|111|FIDELITY COVINGTON TR MSCI IND|29.17
20150529|316092808|FTEC|7703|FIDELITY COVINGTON TR MSCI INF|33.62
20150529|316092857|FREL|1634|FIDELITY COVINGTON TR MSCI REA|22.96
20150529|316092873|FCOM|3|FIDELITY COVINGTON TR MSCI TEL|27.64
20150529|316092881|FMAT|3258|FIDELITY COVINGTON TR MSCI MAT|28.64
20150529|316188101|FCOR|876|FIDELITY MERRIMACK STR TR CORP|50.15
20150529|316188200|FLTB|4874|FIDELITY MERRIMACK STR TR LTD |50.41
20150529|31620M106|FIS|120|FIDELITY NATIONAL INFORMATION |63.40
20150529|31620R303|FNF|744|FIDELITY NATIONAL FINL INC NEW|38.27
20150529|31620R402|FNFV|230|FIDELITY NAT FINL INC NEW FNFV|15.21
20150529|316394105|LION|1877|FIDELITY SOUTHERN CORP|15.50
20150529|31647Q106|FMO|664|FIDUCIARY/CLAYMORE MLP OPPORTU|24.74
20150529|316500107|FDUS|769|FIDUS INVT CORP|16.60
20150529|316570100|FPP|100|FIELDPOINT PETROLEUM CORP|2.15
20150529|316773100|FITB|3040|FIFTH THIRD BANCORP (OHIO)|20.59
20150529|316773605|FITBI|11|FIFTH THIRD BANCORP DEPO SHS R|28.47
20150529|31679B308|FSCFL|1200|FIFTH STR FIN CORP 6.125% SR N|25.07
20150529|31679F101|FSFR|196|FIFTH STR SR FLOATING RATE COR|10.10
20150529|31679P109|FSAM|7917|FIFTH STREET ASSET MANAGEMENT |10.11
20150529|31680Q104|WUBA|97|58.COM INC SPONSORED ADR REPST|75.03
20150529|316827104|JOBS|188|51JOB INC (ADR)|31.49
20150529|317485100|FNGN|1115|FINANCIAL ENGINES INC COM STK |42.99
20150529|317585404|FISI|123|FINANCIAL INSTITUTIONS INC|23.37
20150529|31787A507|FNSR|2092|FINISAR CORP NEW COM STK (DE) |21.73
20150529|31788H303|FNJN|68|FINJAN HOLDINGS INC COMMON STO|1.33
20150529|317923100|FINL|1865|FINISH LINE INC CL-A|26.34
20150529|31809H100|FNTC|200|FINTECH ACQUISITION CORP NEW C|10.00
20150529|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.35
20150529|31816Q101|FEYE|3789|FIREEYE INC COM|46.82
20150529|31847R102|FAF|68|FIRST AMERICAN FINANCIAL CORPO|35.75
20150529|31866P102|FNLC|132|FIRST BANCORP INC COM STK (ME)|17.11
20150529|318672706|FBP|1824|FIRST BANCORP COM STK NEW (PR)|6.14
20150529|318910106|FBNC|28|FIRST BANCORP (TROY N.C)|15.95
20150529|319383105|BUSE|935|FIRST BUSEY CORP|6.34
20150529|31942D107|FCFS|710|FIRST CASH FINANCIAL SVCS INC |47.31
20150529|31946M103|FCNCA|220|FIRST CITIZENS BKCSHARES CL-A |243.80
20150529|31949B104|FCHS|6297|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20150529|319829107|FCF|1622|FIRST COMMONWEALTH FINL CORP|9.14
20150529|31983A103|FCBC|211|FIRST COMMUNTY BANCSHRS INC(NV|16.84
20150529|319850103|FBNK|14|FIRST CONN BANCORP INC MD|14.62
20150529|31986N102|FCCY|52|1ST CONSTITUTION BANCORP|11.55
20150529|32006W106|FDEF|27|FIRST DEFIANCE FINL CORP|35.44
20150529|32020R109|FFIN|6238|FIRST FINL BANKSHARES INC|30.32
20150529|320209109|FFBC|1733|FIRST FINANCIAL BANCORP (OH)|17.53
20150529|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.66
20150529|320218100|THFF|1|FIRST FINL CORP (INDIANA)|34.18
20150529|32022K102|FFNW|174|FIRST FINANCIAL NORTHWEST, INC|11.83
20150529|32026V104|FFWM|1700|FIRST FOUNDATION INC COM|18.93
20150529|320517105|FHN|1466|FIRST HORIZON NATIONAL CORPORA|14.90
20150529|32054K103|FR|1660|FIRST INDUTRIAL REALTY TR INC |19.74
20150529|32055Y201|FIBK|632|FIRST INTST BANCSYSTEM INC CL |27.38
20150529|320557101|INBK|5|FIRST INTERNET BANCORP COMMON |24.14
20150529|320734106|FLIC|100|FIRST LONG ISLAND CORP|25.59
20150529|32076V103|AG|133|FIRST MAJESTIC SILVER CORP ORD|5.02
20150529|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150529|320817109|FRME|412|FIRST MERCHANTS CORP|23.49
20150529|320867104|FMBI|1751|FIRST MIDWEST BANCORP (DEL)|17.97
20150529|33582V207|FNFGPRB|44|FIRST NIAGARA FINANCIAL GROUP |26.97
20150529|335834107|FNWB|100|FIRST NORTHWEST BANCORP COM|12.34
20150529|335889200|FPAFY|2682|FIRST PACIFIC LTD SPONS ADR|4.59
20150529|335934105|FQVLF|691|FIRST QUANTUM MINERALS LTD|13.00
20150529|33610F109|FPO|823|FIRST POTOMAC REALTY TRUST|10.43
20150529|33612N100|FPBK|2103|FIRST PRIORITY FINL CORP COM S|4.90
20150529|33616C100|FRC|606|FIRST REP BK SAN FRANCISCO CAL|61.38
20150529|33616C407|FRCPRB|2356|FIRST REP BK SF DEP SHS REPSTG|26.00
20150529|33616C605|FRCPRC|17|FIRST REPUBLIC BANK DEP SHS RE|24.93
20150529|33616C852|FRCPRF|8900|FIRST REP BK SAN FRANCISCO CAL|24.52
20150529|336177100|FRSB|499|FIRST RESOURCES BANK (PA)|6.78
20150529|33621E109|FSFG|9|FIRST SAVINGS FINANCIAL GROUP,|28.26
20150529|336433107|FSLR|285|FIRST SOLAR, INC. COM|50.75
20150529|336901103|SRCE|501|FIRST SOURCE CORP|31.98
20150529|336920103|FPX|15560|FIRST TRUST US IPO INDEX FD|54.95
20150529|33731L100|FAV|212|FIRST TRUST DIVIDEND AND INCOM|8.83
20150529|337318109|FFA|1067|FIRST TRUST ENHANCED EQUITY IN|15.15
20150529|337319107|FAM|1229|FIRST TRUST/ABERDEEN GLOBAL OP|11.62
20150529|33733A102|FNI|162627|FIRST TR ISE CHINDIA INDEX FD |30.96
20150529|33733B100|FIW|524|FIRST TR ISE WATER INDEX FD|32.11
20150529|33733C108|FAB|5420|FIRST TR MULTI CAP VALUE ALPHA|48.11
20150529|33733E104|FTCS|6934|FIRST TRUST CAPITAL STRENGTH E|39.02
20150529|33733E203|FBT|118|FIRST TRUST NYSE ARCA BIOTECHN|123.44
20150529|33733E302|FDN|21648|FIRST TR FD DOW JONES|67.65
20150529|33733E401|QQXT|7868|FIRST TR NASDAQ -100 EX-TECHNO|42.34
20150529|33733E500|QCLN|9431|FIRST TR NASDAQ CLEAN EDGE GRE|19.78
20150529|33733E609|VIXH|797|FIRST TRUST CBOE S&P 500 VIX T|25.77
20150529|33733E708|TUSA|389|FIRST TRUST TOTAL US MKT ALPHA|26.84
20150529|33733G109|FGB|2103|FIRST TRUST SPECIALTY FINANCE |7.13
20150529|33733U108|FCT|716|FIRST TR SR FLTG RT INCM FD II|13.97
20150529|33734G108|FRI|7|FIRST TR S&P REIT INDEX FD|22.00
20150529|33734J102|FCG|48087|FIRST TR ISE REVERE NAT GAS IN|10.51
20150529|33734K109|FEX|18350|FIRST TR LARGE CAP CORE ALPHDE|47.18
20150529|33734X101|FXD|14|FIRST TR EXCHANGE-TRADED FD|36.85
20150529|33734X119|FXG|6344|FIRST TR EXCHANGE TRADED FIRST|45.16
20150529|33734X127|FXN|31253|FIRST TR EXCHANGE TRADED FD FI|21.32
20150529|33734X135|FXO|158937|FIRST TR EXCHANGE TRADED FD FI|24.10
20150529|33734X143|FXH|16166|FIRST TR EXCHANGE TRD FD HEALT|68.43
20150529|33734X150|FXR|2629|FIRST TRUST INDUSTRIALS/PRODUC|30.98
20150529|33734X192|SKYY|7248|FIRST TRUST ISE CLOUD COMPUTIN|30.78
20150529|33734X200|FGD|12194|FIRST TR EXCHANGE TRD FD II FI|26.20
20150529|33734X309|CARZ|334|FIRST TR NASDAQ GLOBAL AUTO|41.23
20150529|33734Y109|FYX|733|FIRST TR SMALL CAP CORE ALPHAD|49.94
20150529|337344105|QQEW|11311|FIRST TR NASDAQ 100 EQUAL WEIG|45.21
20150529|337345102|QTEC|462|FIRST TRUST NASDAQ 100 TECHNOL|45.47
20150529|33735B108|FNX|19620|FIRST TR MID CAP CORE ALPHADEX|55.16
20150529|33735J101|FTA|7786|FIRST TR LARGE CAP VALUE|44.43
20150529|33735K108|FTC|549|FIRST TR LGE CAP GROWTH|49.17
20150529|33735T109|FDD|70139|FIRST TRUST STOXX EUROPEAN SEL|13.59
20150529|33736G106|FAN|9625|FIRST TRUST ISE GLOBAL WIND EN|12.07
20150529|33736Q104|QABA|6|FIRST TRUST NASDAQ ABA COMMUNI|37.68
20150529|33737J117|FEP|4295|FIRST TRUST EUROPE ALPHADEX FU|32.65
20150529|33737J141|FCA|7457|FIRST TRUST CHINA ALPHADEX FUN|28.84
20150529|33737J166|FKO|816|FIRST TRUST SOUTH KOREA ALPHAD|26.06
20150529|33737J174|FDT|44765|FIRST TRUST DEVELOPED MARKETS |52.87
20150529|33737J182|FEM|42044|FIRST TRUST EMERGING MARKETS A|24.69
20150529|33737J190|FGM|50146|FIRST TRUST GERMANY ALPHADEX F|39.27
20150529|33737J208|FCAN|603|FIRST TRUST CANADA ALPHADEX FU|30.50
20150529|33737J216|FAUS|40|FIRST TRUST AUSTRALIA ALPHADEX|31.02
20150529|33737J224|FKU|59034|FIRST TRUST UNITED KINGDOM ALP|44.94
20150529|33737J232|FSZ|33646|FIRST TRUST SWITZERLAND ALPHAD|42.39
20150529|33737J240|FHK|29269|FIRST TRUST HONG KONG ALPHADEX|44.12
20150529|33737J257|FTW|159|FIRST TRUST TAIWAN ALPHADEX FD|40.75
20150529|33737J406|FDTS|36|FIRST TR DEVELOPED MKTS EX-US |35.90
20150529|33737J505|FEUZ|135|FIRST TR EUROZONE ALPHADEX ETF|34.09
20150529|33737K106|FONE|117|FIRST TRUST NASDAQ CEA SMARTPH|41.44
20150529|33737M102|FNY|1|FIRST TRUST MID CAP GROWTH ALP|30.95
20150529|33737M300|FYC|4695|FIRST TRUST SMALL CAP GROWTH A|31.24
20150529|33737M409|FYT|8226|FIRST TRUST SMALL CAP|32.98
20150529|33738D101|EMLP|146037|FIRST TR EXCHANGE-TRADED IV|27.23
20150529|33738D309|FTSL|25052|FIRST TRUST SENIOR LN FUND|49.31
20150529|33738D408|HYLS|59088|FIRST TR TACTICAL HIGH YIELD L|50.81
20150529|33738G104|FEN|250|FIRST TRUST ENERGY INCOME &|35.09
20150529|33738R118|TDIV|5292|FIRST TRUST NASDAQ TECHNOLOGY |28.32
20150529|33738R308|FTHI|1923|FIRST TRUST HIGH INCOME ETF|21.36
20150529|33738R407|FTLB|3203|FIRST TRUST LOW BETA INCOME ET|20.55
20150529|33738R506|RDVY|7118|FIRST TR ETF FIRST TR NASDAQ R|22.66
20150529|33738R605|FV|1042363|FIRST TRUST DORSEY WRIGHT FOCU|24.55
20150529|33738R803|QINC|15816|FIRST TR VI RBA QUALITY INCOME|21.88
20150529|33738R886|IFV|279752|FIRST TRUST DORSEY WRIGHT INTE|20.30
20150529|33739B104|FEI|40746|FIRST TR MLP & ENERGY INCOME|21.02
20150529|33739E108|FPE|671|FIRST TR PFD SECS & INCOME ETF|19.15
20150529|33739H101|FTGC|215221|FIRST TRUST GLOBAL TACTICAL CO|24.56
20150529|33739N108|FMB|248|FIRST TR EXCHANGE-TRADED FD II|51.59
20150529|33739P103|FTLS|41|FIRST TR LONG/SHORT EQUITY ETF|33.16
20150529|33739Q200|LMBS|2646|FIRST TR FD IV LOW DURATION MT|50.65
20150529|33739Q309|FDIV|600|FIRST TRUST STRATEGIC INCOME|50.00
20150529|337738108|FISV|297|FISERV INC|80.79
20150529|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|45.10
20150529|337915102|FMER|479|FIRSTMERIT CORP|19.68
20150529|337915300|FMERPRA|712|FIRSTMERIT CORPORATION DEPOSIT|25.17
20150529|337930705|FBC|175|FLAGSTAR BANCORP INC|18.78
20150529|337932107|FE|2767|FIRSTENERGY CORP|36.07
20150529|33812R109|FCUUF|1499|FISSION URANIUM CORPORATION CO|0.92
20150529|338124100|FISOF|7347|FISSION 3.0 CORP COMMON SHARES|0.11
20150529|33829M101|FIVE|966|FIVE BELOW INC COM STK (PA)|34.01
20150529|33829R100|WBAI|41794|500.COM LTD ADR SHS EACH REPST|19.98
20150529|33830W106|OAKS|97|FIVE OAKS INVT CORP COM STK (M|10.02
20150529|33830X104|FPRX|264|FIVE PRIME THERAPEUTICS INC|23.52
20150529|33832D106|FVE|333|FIVE STAR QUALITY CARE INC|4.62
20150529|33833F100|BARZ|16152|5BARZ INTERNATIONAL INC. COMMO|0.10
20150529|338479108|FLC|1031|FLAHERTY & CRUMRINE TOTAL RETU|20.63
20150529|33848E106|PFO|139|FLAHERTY & CRUMRINE PFD INCM O|12.15
20150529|338488109|FLML|519|FLAMEL TECHNOLOGIES SA ADR|18.68
20150529|338517105|BDL|195|FLANIGANS ENTERPRISES|29.12
20150529|33852X107|FLSR|26733|FLASR INC. COMMON STOCK|0.15
20150529|339041105|FLT|13|FLEETCOR TECHNOLOGIES INC COM |152.92
20150529|33938A105|FLKS|2164|FLEX PHARMA INC COM|18.20
20150529|33938T104|FSI|3|FLEXIBLE SOLUTIONS INT'L INC|2.25
20150529|339382103|FLXS|70|FLEXSTEEL INDUSTRIES INC|37.53
20150529|33939L100|TILT|115|FLEXSHARES TR|90.19
20150529|33939L407|GUNR|80840|FLEXSHARES TR MORNINGSTAR GLOB|31.54
20150529|33939L761|SKOR|380|FLEXSHARES TR CREDIT SCORED US|50.81
20150529|33939L779|MBSD|2256|FLEXSHARES TR DISCIPLINED DURA|25.12
20150529|33939L787|GQRE|78|FLEXSHARES TR GLOBAL QUALITY R|57.90
20150529|33939L795|NFRA|18920|FLEXSHARES STOXX GLOBAL BROAD |46.10
20150529|33939L803|TLTD|10994|FLEXSHARES MORNINGSTAR DEV MKT|63.05
20150529|33939L837|IQDF|7331|FLEXSHARES INTERNATIONAL QUALI|26.21
20150529|33939L845|QDEF|16553|FLEXSHARES QUALITY DIV DEFENSI|36.84
20150529|33939L860|QDF|16302|FLEXSHARES QUALITY DIVIDEND IN|37.30
20150529|33939L886|RAVI|259|FLEXSHARES TR READY ACCESS VAR|75.43
20150529|343389102|FTK|42527|FLOTEK INDUSTRIES INC|11.63
20150529|343498101|FLO|75|FLOWER FOODS INC|21.64
20150529|34354P105|FLS|379|FLOWSERVE CORP|55.50
20150529|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.33
20150529|343873105|FFIC|41|FLUSHING FINANCIAL CORPORATION|19.30
20150529|34407D109|FLY|978|FLY LEASING LIMITED ADS REPSTG|15.67
20150529|344419106|FMX|93|FOMENTO ECONOMICO|90.84
20150529|344437405|FONR|112|FONARD CORPORATION COM|10.95
20150529|344849104|FL|609|FOOT LOCKER INC;COM USD0.01|63.13
20150529|345143101|FES|428|FORBES ENERGY SVCS LTD COM (TX|1.40
20150529|345196208|FORC|385083|FORCE MINERALS CORP COM STK (N|.
20150529|34520U103|FNRG|22413|FORCEFIELD ENERGY INC. COMMON |0.20
20150529|345370860|F|5142|FORD MOTOR CO;COM STK USD0.01 |15.29
20150529|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|68.64
20150529|345550107|FCEA|845|FOREST CITY ENTERPRISES CL-A|23.40
20150529|34630A104|FVRG|16912|FOREVERGREEN WORLDWIDE CORP. C|1.53
20150529|346375108|FORM|730|FORMFACTOR INC|9.14
20150529|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.44
20150529|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |7.76
20150529|34959E109|FTNT|2|FORTINET INC COM STK (DE)|40.18
20150529|34960Q109|FBIO|109|FORTRESS BIOTECH INC|2.96
20150529|34964C106|FBHS|37633|FORTUNE BRANDS HOME & SEC INC |46.56
20150529|34967D101|FTMDF|154703|FORTUNE MINERALS LTD|0.06
20150529|34984V100|FET|66|FORUM ENERGY TECHNOLOGIES INC |20.42
20150529|349853101|FWRD|35|FORWARD AIR CORPORATION|52.93
20150529|34988V106|FOSL|3180|FOSSIL GROUP INC COM STK (DE) |71.90
20150529|349915108|FSM|9936|FORTUNA SILVER MINES, INC.|3.75
20150529|350060109|FSTR|89|FOSTER L B CO|39.53
20150529|35037R103|FOSUY|17|Fosun International Ltd Unspon|64.65
20150529|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|23.68
20150529|351684204|FGNT|20|FRAGRANCENET.COM, INC. NEW|2.80
20150529|351793104|FRAN|53838|FRANCESCAS HLDGS CORP COM STK |15.70
20150529|351858105|FNV|1186|FRANCO NEV CORP COMMON (CANADA|51.81
20150529|353469109|FC|2255|FRANKLIN COVEY CO.|20.00
20150529|353506108|FTSD|27145|FRANKLIN ETF TR SHORT DURATION|99.16
20150529|354613101|BEN|641|FRANKLIN RESOURCES|51.58
20150529|35471R106|FSP|84|FRANKLIN STREET PROPERTIES COR|11.64
20150529|35472T101|FTF|316|FRANKLIN LIMITED DURATION INCO|12.16
20150529|356108100|FRED|1223|FREDS INC CL-A|17.83
20150529|35671D857|FCX|943|FREEPORT-MCMORAN INC COM STK C|20.16
20150529|357023100|RAIL|178|FREIGHTCAR AMERICA, INC|22.39
20150529|358029106|FMS|9883|FRESENIUS MED CARE AG & CO. KG|43.34
20150529|358039105|FRPT|154|FRESHPET, INC COMMON STOCK|19.79
20150529|35804R104|VEND|246|FRESH HEALTHY VENDING INTERNAT|0.51
20150529|35906A108|FTR|7790|FRONTIER COMMUNICATIONS CORPOR|5.17
20150529|35952H106|FCEL|225|FUELCELL ENERGY INC|1.22
20150529|35952Q106|FUPBY|98|FUCHS PETROLUB AG UNSPONSORED |11.08
20150529|359523107|FTEK|878|FUEL TECH, INC. COMMON STK|2.39
20150529|35953H105|FFNGY|1294|FUFENG GROUP LTD SPON ADR (CAY|16.92
20150529|35955T107|FELTY|473|Fuji Electric Holdings Co Ltd |38.25
20150529|359694106|FUL|65|FULLER H B CO|42.10
20150529|361086101|FRM|20|FURMANITE CORPORATION COM|8.11
20150529|361118102|FUWAY|94|FURUKAWA ELECTRIC CO LTD ADR|19.40
20150529|36116M106|FF|1151|FUTUREFUEL CORP COM STK|11.62
20150529|361268105|GK|16|G&K SERVICES INC CL-A|70.44
20150529|361448103|GMT|2453|GATX CORP|55.98
20150529|36156J104|GCHT|2714|GC CHINA TURBINE CORP COM STK |.
20150529|361592108|GEAGY|3799|GEA Group Ag Sponsored ADR (Ge|49.10
20150529|36160B105|GDFZY|200|GDF SUEZ SPONSORED ADR (FRANCE|20.56
20150529|36162J106|GEO|1111|GEO GROUP INC (NEW)|38.13
20150529|361793201|GLGLF|1685|GLG LIFE TECH CORP COMMON SHAR|0.32
20150529|36191G107|GNC|849|GNC HLDGS INC|44.63
20150529|36192A109|GWGH|6459|GWG HOLDINGS INC COMMON STOCK |10.20
20150529|36197T103|GWPH|192|GW PHARMACEUTICALS PLC (UK)|114.20
20150529|3621ME105|GNNDY|128|GN STORE NORD A/S ADR (DENMARK|64.20
20150529|36230D206|GSVI|100|GSV INC|.
20150529|362393100|GTT|27|GTT COMMUNICATIONS INC COM STK|21.84
20150529|362397101|GAB|4380|GABELLI EQUITY TRUST INC|6.55
20150529|362397176|GABPRG|936|GABELLI EQUITY TR INC|24.35
20150529|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.64
20150529|362397861|GABPRH|1730|GABELLI EQUITY TRUST INC (THE)|24.41
20150529|36240A200|GUTPRA|35|GABELLI UTILITY TST(THE) 5.625|25.51
20150529|36242L105|GLU|56|GABELLI GLOBAL UTILITY & INCOM|19.00
20150529|36246K103|GRX|896|THE GABELLI HEALTHCARE & WELLN|11.31
20150529|362607301|GFA|78119|GAFISA S.A. SPONSORED ADR REPS|1.58
20150529|36268Q103|GAIA|196|GAIAM INC CL-A|6.68
20150529|36318L104|GXYEY|1143|GALAXY ENTERTAINMENT GRP LTD S|47.91
20150529|363225202|GALT|10|GALECTIN THERAPEUTICS INC. COM|2.74
20150529|363256108|GALE|2163|GALENA BIOPHARMA INC COM|1.63
20150529|364097105|GLPEY|480|Galp Energia, SA, Lisboa Unspo|5.90
20150529|36465A109|GGN|91|GAMCO GLOBAL GOLD NAT RES & IN|7.06
20150529|36467J108|GLPI|50|GAMING & LEISURE PPTYS INC COM|37.14
20150529|36467W109|GME|17653|GAMESTOP CORP (HLDG CO) CL A|40.92
20150529|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.06
20150529|364730101|GCI|396|GANNETT CO INC|36.03
20150529|364760108|GPS|26418|GAP INC (THE)|38.50
20150529|366044105|GGIFF|6550|GARIBALDI RESOURCES CORP ORD S|0.08
20150529|367204104|EGAS|94|GAS NATURAL INC, COM STK,OHIO |10.09
20150529|367205200|GASNY|5765|Gas Natural Sdg Sa Unsponsored|4.92
20150529|367247103|GASEE|5886|GASE ENERGY INC COM STK (DE)|0.02
20150529|36729W202|GST|866|GASTAR EXPLORATION INC COM SHS|2.91
20150529|368108106|GAWK|4516|GAWK INCORPORATED COMMON STOCK|0.03
20150529|368293106|GEAR|1500|GEAR INTL INC COM STK (NV)|.
20150529|36846Q203|GKNT|382|GEEKNET INC COM NEW|18.95
20150529|36863N208|GTOMY|3849|GEMALTO NV SPONSORED ADR (NETH|44.70
20150529|368736104|GNRC|196|GENERAC HOLDINGS INC DE|42.12
20150529|368802401|GAMPRB|1077|GENERAL AMERICAN INVEST CO INC|26.61
20150529|369385109|GNCMA|35|GENERAL COMMUNICATION INC CL-A|15.95
20150529|369550108|GD|445|GENERAL DYNAMICS CORP|140.41
20150529|369604103|GE|1005467|GEN ELEC CO;COM USD0.06|27.63
20150529|369622394|GEK|1356|GENERAL ELEC CAP CORP|25.08
20150529|369622410|GEH|53|GENERAL ELEC CAP CORP 4.875% N|25.40
20150529|369622428|GEB|5|GENERAL ELEC CAP CORP 4.875% N|25.45
20150529|369730106|JOB|15790|GENERAL EMPLOYMENT ENTER|0.95
20150529|369822101|GFN|164|GENERAL FINANCE CORP|5.75
20150529|370023103|GGP|9134|GENERAL GROWTH PROPERTIES INC |28.57
20150529|370023202|GGPPRA|34|GENERAL GROWTH PROPERTIES, INC|25.85
20150529|370334104|GIS|276|GENERAL MILLS INC|56.25
20150529|370373102|GMO|2000|GENERAL MOLY INC COM (DE)|0.70
20150529|371485103|GNBT|13255|GENEREX BIOTECHNOLOGY CORP|0.02
20150529|371532102|GCO|646|GENESCO INC|67.79
20150529|371559105|GWR|47|GENESEE & WYOMING INC CL-A|83.01
20150529|371559204|GWRU|355|GENESEE & WYOMING INC TANGIBLE|107.55
20150529|37185R208|GENE|174|GENETIC TECHS LTD SPONSORED AD|4.45
20150529|371901109|GNTX|4076|GENTEX CORP|17.38
20150529|371924101|GNOLF|12867|GENOIL INC (F)|0.04
20150529|371927104|GEL|1603|GENESIS ENERGY L.P.|48.75
20150529|372284208|GNE|37|GENIE ENERGY LTD CL B|12.53
20150529|372303206|GMXAY|8|GENMAB A/S ADS (SPONSORED) (DN|43.95
20150529|372309104|GNMK|416|GENMARK DIAGNOSTICS INC COM ST|9.37
20150529|372427104|GNCA|10|GENOCEA BIOSCIENCES INC COM ST|11.00
20150529|37244C101|GHDX|66601|GENOMIC HEALTH INC|27.34
20150529|372452300|GEBHY|404|GENTING BERHAD SPONS ADR|11.67
20150529|37246C307|GNVC|37|GENVEC INC COM STK (DE)|2.35
20150529|372460105|GPC|435|GENUINE PARTS CO|92.41
20150529|37248H304|GEOR|9102|GEOPETRO RESOURCES CO|0.01
20150529|37251T104|GIGNY|157|GENTING SINGAPORE PLC UNSPR AD|34.21
20150529|37252L100|GFOO|100|GENUFOOD ENERGY ENZYMES CORPOR|.
20150529|373334473|GPEPRA|404|GEORGIA POWER CO 6 1/8% SER CL|27.90
20150529|37364X109|GEOS|2979|GEOSPACE TECHNOLOGIES CORP COM|20.25
20150529|373737105|GGB|497|GERDAU S.A. ADS (REPTG 1 PREF |2.81
20150529|373865104|GABC|196|GERMAN AMERICAN BANCORP INC|29.15
20150529|374163103|GERN|8011|GERON CORP|3.84
20150529|374297109|GTY|196|GETTY REALTY CORP(NEW)|17.15
20150529|374396208|GEVO|467|GEVO INC COM NEW|3.60
20150529|374689107|ROCK|395|GIBRALTAR INDUSTRIES INC|18.41
20150529|37517Y103|GIG|487|GIGOPTIX INC COM STK (DE)|1.47
20150529|375175106|GIGA|1813|GIGA-TRONICS INC|2.05
20150529|375558103|GILD|507|GILEAD SCIENCES INC|112.85
20150529|375916103|GIL|176|GILDAN ACTIVEWEAR COM SHS|31.83
20150529|37636P108|GVDNY|177|Givaudan SA Unsponsored ADR (S|37.33
20150529|376398202|GWSVP|26|GLACIER WATER TST I 9.0625%PFD|25.88
20150529|376535100|GLAD|115|GLADSTONE CAPITAL CORPORATION |7.99
20150529|376536108|GOOD|262|GLADSTONE COMMERCIAL CORP|17.51
20150529|376546107|GAIN|1389|GLADSTONE INVESTMENT CORP|7.65
20150529|376546305|GAINO|300|GLADSTONE INVESTMENT CORP CUMU|25.28
20150529|376546404|GAINN|500|GLADSTONE INVT CORP TERM PFD S|25.07
20150529|376788105|GLAPY|47|GLANBIA PLC SPONS ADR|98.54
20150529|377316104|GLT|403|GLATFELTER|23.63
20150529|37733W105|GSK|77540|GLAXOSMITHKLINE PLC ADS|44.79
20150529|37827X100|GLNCY|38|GLENCORE PLC UNSPONSORED ADR (|8.87
20150529|378967103|GCA|569|GLOBAL CASH ACCESS HOLDINGS, I|7.72
20150529|378973408|GSAT|6946|GLOBALSTAR, INC COM STK|2.35
20150529|378986103|GCEI|83002|GLOBAL CLEAN ENERGY INC COM ST|.
20150529|378987101|GBHL|9898|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150529|37941P306|GLPW|121|GLOBAL POWER EQUIPMENT GROUP I|7.61
20150529|37946R109|GLP|170|GLOBAL PARTNERS LP COM UTS REP|40.47
20150529|37950E101|GXF|57728|GLOBAL X FTSE NORDIC REGION ET|24.77
20150529|37950E119|SDEM|2509|GLOBAL X FDS GLOBAL X SUPERDIV|17.83
20150529|37950E127|SRET|191|GLOBAL X FDS SUPERDIVIDEND REI|14.84
20150529|37950E135|SCTO|2202|GLOBAL X FDS JP MORGAN US SECT|24.97
20150529|37950E143|EFFE|1838|GLOBAL X FDS JPM EFFICIENTE IN|25.98
20150529|37950E192|PGAL|11320|GLOBAL X FTSE PORTUGAL 20 ETF |12.05
20150529|37950E226|MLPX|6370|GLOBAL X MLP & ENERGY INFRASTR|18.70
20150529|37950E242|CHIM|133|GLOBAL X FDS GLOBAL X CHINA MA|20.59
20150529|37950E267|JUNR|8|GLOBAL X FDS|11.57
20150529|37950E275|URA|25428|GLOBAL X URANIUM ETF|10.90
20150529|37950E291|DIV|18826|GLOBAL X SUPERDIVIDEND US ETF |28.01
20150529|37950E317|AZIA|3771|GLOBAL X CENTRAL ASIA & MONGOL|11.02
20150529|37950E325|MLPJ|112|GLOBAL X FDS JUNIOR MLP ETF|13.79
20150529|37950E333|SPFF|43060|GLOBAL X SUPERINCOME PREFERRED|14.46
20150529|37950E358|PERM|6702|GLOBAL X FDS GLOBAL X PERMANEN|24.69
20150529|37950E416|SOCL|6387|GLOBAL X SOCIAL MEDIA INDEX|20.25
20150529|37950E473|MLPA|41397|GLOBAL X MLP ETF|15.25
20150529|37950E549|SDIV|227959|GLOBAL X FDS GLOBAL X SUPERDIV|23.26
20150529|37950E606|CHIX|49958|GLOBAL X CHINA FINANCIALS ETF |19.18
20150529|37950E648|ASEA|1434|GLOBAL X SOUTHEAST ASIA ETF|15.40
20150529|37950E689|PAK|8787|GLOBAL X FDS|14.92
20150529|37950E705|CHII|4768|GLOBAL X CHINA INDUSTRIALS ETF|19.43
20150529|37950E747|NORW|23135|GLOBAL X MSCI NORWAY ETF|12.76
20150529|37950E804|QQQC|14651|GLOBAL X NASDAQ CHINA TECHNOLO|28.00
20150529|37950E838|BRAF|2347|GLOBAL X BRAZIL FINLS ETF|7.80
20150529|37950E853|SIL|72842|GLOBAL X SILVER MINERS ETF|8.99
20150529|37951D102|ENT|583|GLOBAL EAGLE ACQUISITION CORP |13.55
20150529|37951M102|GAHCE|506|GLOBAL ARENA HLDG INC COM STK |0.18
20150529|37951P105|GOHE|72|GLOBAL PAYOUT, INC. COMMON STO|0.05
20150529|37953G103|BRSS|45|GLOBAL BRASS & COPPER HLDGS,IN|17.53
20150529|37954L101|FTCY|9004|GLOBAL FUTURE CITY HOLDING INC|2.09
20150529|37954N206|GSM|67|GLOBE SPECIALTY METALS INC COM|19.49
20150529|37954Y301|SCID|500|GLOBAX X FDS SCIENTIFIC BETA E|25.03
20150529|37954Y400|SCIX|10|GLOBAL X FDS SCIENTIFIC BETA A|24.57
20150529|37954Y608|ACTX|1661|GLOBAL X FDS GURU ACTIVIST IND|15.03
20150529|379577208|GMED|182|GLOBUS MED INC CL A NEW|25.75
20150529|379606106|GLRI|46|GLORI ENERGY INC COMMON STOCK |2.02
20150529|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.23
20150529|379890106|GLUU|12064|GLU MOBILE INC COM STK (DE)|6.45
20150529|38046C109|GOGO|580|GOGO INC COM STK (DE)|21.60
20150529|380476101|CJTF|2000|GOLD & SILVER MINING OF NEVADA|.
20150529|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150529|380539106|GBBFF|140|GOLD BULLION DEVELOPMENT CORP |0.02
20150529|38055D105|GDCRF|20000|GOLD CANYON RES INC (F)|0.19
20150529|38059T106|GFI|1667|GOLD FIELDS LTD SPONS ADR|3.46
20150529|38068T105|GORO|914|GOLD RESOURCE CORPORATION COM |3.01
20150529|38074Y106|GDSR|12549|GOLD STAR NORTH AMERICAN MININ|0.10
20150529|380956409|GG|125551|GOLDCORP INC.|17.81
20150529|38115J100|GQMNF|20659|GOLDEN QUEEN MINING LTD|0.81
20150529|38119T104|GSS|2039|GOLDEN STAR RESOURCES LTD|0.34
20150529|38143Y665|GSPRA|56|GOLDMAN SACHS GROUP INC DEP SH|20.54
20150529|38144G804|GSPRD|391|GOLDMAN SACHS GROUP, INC (THE)|20.75
20150529|38144L852|GSC|3244|GOLDMAN SACHS GRP INC INDEX LK|29.19
20150529|38144X500|GSPRB|1258|GOLMAN SACHS GP INC (THE) DEP |25.41
20150529|38144X609|GSPRC|800|GOLDMAN SACHS GRP INC (THE) DE|21.26
20150529|38145G209|GSPRI|24|GOLDMAN SACHS GROUP, INC. (THE|25.06
20150529|38145G308|GSPRJ|815|GOLDMAN SACHS GROUP INC DEP SH|24.84
20150529|38145V206|GHDC|4480|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150529|381454107|GSDC|23750|GOLDSANDS DEV CO COM STK (DE) |.
20150529|38147W103|GMZ|443|GOLDMAN SACHS MLP INCOME|17.83
20150529|38148B108|GSPRK|146|GOLDMAN SACHS GROUP, INC. (THE|26.45
20150529|38148G107|GER|12225|GOLDMAN SACHS MLP ENG RENAISSA|14.80
20150529|38153U108|GXSFF|295|GOLDSOURCE MINES INC|0.14
20150529|382140879|GTIM|132|GOOD TIMES RESTAURANTS INC COM|9.03
20150529|382147205|GVSI|500|GOOD VIBRATIONS SHOES INC. COM|0.04
20150529|382410702|GDPPRC|250|GOODRICH PETE CORP|10.49
20150529|382550101|GT|4391|GOODYEAR TIRE&RUBR;COM NPV|32.03
20150529|38259P508|GOOGL|614|GOOGLE INC;COM USD0.001 CL'A' |554.18
20150529|38259P706|GOOG|48391|GOOGLE INC CLASS C|539.78
20150529|38268T103|GPRO|139|GOPRO INC CL A COM STK (DE)|56.81
20150529|38269P100|GMAN|11|GORDMANS STORES, INC COM STK|5.52
20150529|383082104|GRC|69|GORMAN RUPP COMPANY|27.54
20150529|38376A103|GOV|1442|GOVERNMENT PPTYS INCOME TR COM|19.79
20150529|384313102|GTI|1262|GRAFTECH INTERNATIONAL LTD|5.05
20150529|384556106|GHM|27|GRAHAM CORP|23.13
20150529|384637104|GHC|50|GRAHAM HLDGS COMP CL B COM STK|1072.78
20150529|38500P208|GRAM|34|GRANA Y MONTERO S A A SPONSORE|7.68
20150529|38500T101|GTE|487|GRAN TIERRA ENERGY INC|2.91
20150529|38526M106|LOPE|80|GRAND CANYON ED INC COM STK (D|42.51
20150529|386617104|GPCM|78507|GRANDPARENTS.COM, INC. COMMON |0.20
20150529|386627301|GRRB|13|GRANDSOUTH BANCORPORATION COM |11.00
20150529|387328107|GVA|11181|GRANITE CONSTRUCTION INC|36.07
20150529|388689101|GPK|115|GRAPHIC PACKING HOLDING COMPAN|14.46
20150529|38911N206|GRVY|175|GRAVITY CO, LTD SPONSORED ADR |3.97
20150529|389289109|GFOX|3723|GRAY FOX PETE CORP COM (NV)|0.06
20150529|389375106|GTN|172|GRAY TELEVISION, INC.|16.01
20150529|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |13.60
20150529|38983D300|AJX|398228|GREAT AJAX CORP|13.39
20150529|39013L106|GBSN|4925|GREAT BASIN SCIENTIFIC INC COM|3.36
20150529|390293108|GCIH|7200|GREAT CHINA INTERNATIONAL HOLD|2.85
20150529|390607109|GLDD|339|GREAT LAKES DREDGE & DOCK CORP|5.59
20150529|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150529|39115V101|GPL|272|GREAT PANTHER SILVER LIMITED O|0.54
20150529|391164407|GXPPRD|214|GREAT PLAINS EGY 4.35 PFD|91.55
20150529|39137B109|GWLLY|2947|GREAT WALL MOTOR COMPANY LTD U|65.26
20150529|391416104|GWB|234|GREAT WESTN BANCORP INC COM ST|23.50
20150529|39153L106|GB|290|GREATBATCH, INC|52.12
20150529|392483103|GOFPY|302|GREEK ORGANISATION FOOTBALL PR|4.82
20150529|39260A100|GACR|29685|GREEN AUTOMOTIVE CO CORP COM S|.
20150529|39260X100|GNBC|56|GREEN BANCORP INC|14.34
20150529|392709101|GRBK|108|GREEN BRICK PARTNERS INC COMMO|9.72
20150529|39305T106|GNIN|26086|GREEN INNOVATIONS LTD COM STK |.
20150529|39310R103|GRLF|38728|GREEN LEAF INNOVATIO|.
20150529|393222104|GPRE|30984|GREEN PLAINS INC COM STK (IA) |32.20
20150529|393229109|GPDB|793|GREEN POLKADOT BOX INCORPORATE|0.56
20150529|393657101|GBX|19450|GREENBRIER COMPANIES INC (THE)|60.33
20150529|394181101|GNCGY|201|GREENCORE GROUP PLC SPONSORD A|20.63
20150529|39486P303|GRAS|99990|GREENFIELD FARMS FOOD INC COM |.
20150529|395259104|GHL|464|GREENHILL & CO INC COM STK|39.66
20150529|39530A203|GRHPRC|368|GREENHUNTER RESOURCES INC|19.92
20150529|39741P106|GRBS|254|GREER BANCSHARES INC(SC)|10.80
20150529|397624107|GEF|990|GREIF, INC. CL-A|41.76
20150529|397624206|GEFB|154|GREIF, INC. CL-B|49.00
20150529|398433102|GFF|448|GRIFFON CORP|16.12
20150529|398438408|GRFS|928|GRIFOLS S A SPON ADR REPSTG 1/|32.00
20150529|39850R109|GRLT|1986930|GRILLIT INC COM STK (NV)|.
20150529|39850T105|GRLD|17663|GRILLED CHEESE TRUCK, INC. COM|1.45
20150529|398905109|GPI|197|GROUP 1 AUTOMOTIVE,INC|82.99
20150529|39945C109|GIB|5|CGI GROUP INC CL A SUB SHS|42.32
20150529|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.70
20150529|399473107|GRPN|66|GROUPON INC COM STK CL A (DE) |6.41
20150529|399847102|GBLX|17006|GROWBLOX SCIENCES, INC. COMMON|0.38
20150529|400131306|GMK|10893|GRUMA SAB DE C V ADS(RP 4 B SH|52.49
20150529|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.35
20150529|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|38.03
20150529|40052B108|GTXI|9120|GTX INC DEL|1.18
20150529|40052P107|GBOOY|24|Grupo Financiero Banorte, S.A.|28.21
20150529|40075T607|GBNK|290|GUARANTY BANCORP DEL COM NEW (|16.27
20150529|401617105|GES|970|GUESS ?,INC.|18.01
20150529|401664107|GBAB|1999|GUGGENHEIM BUILD AMER BDS MANA|21.53
20150529|40167F101|GOF|118|GUGGENHEIM STRATEGIC OPPT FND |21.25
20150529|40167K100|GGE|781|GUGGENHEIM ENHANCED EQUITY STR|17.67
20150529|40167M106|GEQ|873|GUGGENHEIM EQUAL WEIGHT ENHANC|19.70
20150529|40171F105|GTHP|1605|GUIDED THERAPEUTICS INC|0.09
20150529|402038103|GTMM|500|THE GUITAMMER COMPANY COMMON|0.10
20150529|40251W309|GURE|487|GULF RESOURCES, INC. NEWCOMMON|2.36
20150529|402629208|GLF|75|GULFMARK OFFSHORE INC|13.77
20150529|403197106|GNGR|21002|Gunther Grant, Inc. Common Sto|.
20150529|404030108|HEES|230|H & E EQUIPMENT SERVICES INC|22.78
20150529|40412C101|HCA|6|HCA HLDGS INC COM|81.80
20150529|404132102|HCC|62|HCC INSURANCES HOLDINGS INC|57.50
20150529|40414L109|HCP|4071|HCP INC COM STK (MD)|39.12
20150529|40415F101|HDB|421|HDFC BK LTD ADS (3 EQTY)|59.22
20150529|40416E103|HCI|83|HCI GROUP, INC COM|43.40
20150529|40416M105|HDS|90|HD SUPPLY HLDGS INC COM STK (D|32.81
20150529|404172108|HFFC|146|H F FINL CORP|14.50
20150529|40421H109|HIIT|1552|HII TECHNOLOGIES, INC. COMMON |0.23
20150529|40422M206|HLUYY|1331|H LUNDBECK A/S|19.73
20150529|404232100|HMG|30|HMG COURTLAND PROPERTIES|12.50
20150529|40425J101|HMSY|280|HMS HOLDINGS CORP|16.99
20150529|404251100|HNI|42|HNI CORPORATION COM STK|49.19
20150529|40428H805|HUSIPRF|2178|HSBC USA INC PFD SERIES F FLOA|22.59
20150529|40428H888|HUSIPRG|56|HSBC USA INC DEP SHS REPSTG 1/|24.13
20150529|404280802|HSEB|360|HSBC HLDGS PLC PERP SUB CAP SE|25.91
20150529|40429C607|HSFCPRB|56|HSBC FINANCE CORP DEP SHS RPTN|25.18
20150529|404303109|HSNI|1149|HSN INC COM STK (DE)|67.88
20150529|40434H104|HTGM|1955|HTG MOLECULAR DIAGNOSTICS INC |14.00
20150529|40434J100|HRG|508|HRG GROUP INC COM STK (DE)|13.05
20150529|40449J103|HABT|152|HABIT RESTAURANTS INC CLASS A |35.46
20150529|404609109|HCKT|86|HACKETT GROUP INC (THE) COM ST|11.88
20150529|405217100|HAIN|1131|HAIN CELESTIAL GROUP INC.(THE)|63.25
20150529|40522E104|HRELY|14|Haier Electronics Group Co Ltd|151.86
20150529|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.98
20150529|405331109|HALB|176896|HALBERD CORPORATION COMMON STO|.
20150529|40537Q209|HK|12456|HALCON RESOURCES CORP COM STK |1.05
20150529|406216101|HAL|9987|HALLIBURTON CO COM|45.35
20150529|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|35.46
20150529|40637H109|HALO|100|HALOZYME THERAPEUTICS INC|17.68
20150529|40650V100|HYH|926|HALYARD HEALTH INC COM STK (DE|41.53
20150529|409321502|HMPR|389|HAMPTON RDS BANKSHARES INC (VA|1.96
20150529|409735206|BTO|198|JOHN HANCOCK FINANCIAL OPPORTU|25.64
20150529|410120109|HBHC|101|HANCOCK HOLDING CO|29.51
20150529|410120307|HBHCL|2794|HANCOCK HLDG CO 5.95% SUB NTS |24.53
20150529|41013T105|PDT|879|JOHN HANCOCK PREMIUM DIVIDEND |13.98
20150529|41013W108|HPI|852|JOHN HANCOCK PFD INCOME FD|20.59
20150529|41013X106|HPF|66|JOHN|20.58
20150529|410345102|HBI|39451|HANESBRANDS INC COM STK|31.93
20150529|41043F208|HGR|505|HANGER, INC.|23.31
20150529|41043M104|HLPPY|5249|HANG LUNG PPTYS LTD SPONS ADR |16.28
20150529|410495204|HAFC|569|HANMI FINANCIAL CORP COM|22.19
20150529|41068X100|HASI|111|HANNON ARMSTRONG SUSTAINABLE|20.35
20150529|41078W100|HNFSA|70|HANOVER FOODS CORP CL-A|105.00
20150529|410867105|THG|372|HANOVER INSURANCE GROUP INC (T|71.49
20150529|411307101|HNSN|101|HANSEN MEDICAL, INC. COM|0.92
20150529|41135V103|HQCL|281|HANWHA Q CELLS CO LTD SPONSORE|2.18
20150529|412865107|HARL|10|HARLEYSVILLE SVGS FINCL CRP|18.50
20150529|413086109|HAR|254|HARMAN INT'L IND INC|122.32
20150529|413216300|HMY|32516|HARMONY GOLD MNG SP ADR-NEW|1.41
20150529|413247206|HRMNU|100|HARMONY MERGER CORP UNIT 1 COM|10.32
20150529|413875105|HRS|577|HARRIS CORP|79.25
20150529|416196103|HHS|467|HARTE-HANKS,INC|6.42
20150529|416515104|HIG|3328|HARTFORD FIN SER GP INC|41.34
20150529|41690A106|HART|91|HARVARD APPARATUS REGENERATIVE|1.97
20150529|416906105|HBIO|20|HAVARD BIOSCIENCE INC|5.38
20150529|41754V103|HNR|488|HARVEST NATURAL RESOURCES, INC|2.02
20150529|418056107|HAS|1413|HASBRO INC|72.45
20150529|41902R103|HTS|2039|HATTERAS FINANCIAL CORP|17.98
20150529|41902R400|HTSPRA|37|HATTERAS FINANCIAL CORP CUM RE|24.54
20150529|419131107|HAUP|7810|HAUPPAUGE DIGITAL INC|0.08
20150529|419596101|HVT|445|HAVERTY FURNITURE CO INC|21.21
20150529|419870100|HE|173|HAWAIIAN ELECTRIC INDUSTRIES|30.91
20150529|419879101|HA|38761|HAWAIIAN HOLDINGS, INC.|24.76
20150529|420031106|HCOM|138|HAWAIIAN TELCOM HOLDCO INC|25.62
20150529|420261109|HWKN|194|HAWKINS INC|40.89
20150529|420476103|HWBK|16|HAWTHORN BANCSHARES INC COM ST|13.60
20150529|420877201|HAYN|347|HAYNES INT'L INC (NEW)|47.60
20150529|421906108|HCSG|235|HEALTH CARE SVCS GROUP INC|30.68
20150529|421924309|HLS|5|HEALTHSOUTH CORPORATION COM|43.37
20150529|421946104|HR|1098|HEALTHCARE REALTY TRUST INC|24.07
20150529|42217K106|HCN|616|HEALTH CARE REIT INC|70.83
20150529|42217K700|HCNPRJ|1939|HEALTH CARE REIT INC 6.5% PFD |26.17
20150529|42222N103|HSTM|880|HEALTHSTREAM INC|28.17
20150529|42224G403|HCEI|3485|HEALTHY COFFEE INTL INC COMMON|.
20150529|422245100|HWAY|21|HEALTHWAYS INC|15.42
20150529|42234Q102|HTLF|53|HEARTLAND FINANCIAL USA INC|34.57
20150529|422347104|HTLD|86|HEARTLAND EXPRESS INC|21.55
20150529|42237K102|HTBX|269|HEAT BIOLOGICS INC COM STK (DE|6.58
20150529|422806109|HEI|221|HEICO CORP|59.25
20150529|422806208|HEIA|105|HEICO CRP CL-A|51.14
20150529|42281P205|HDELY|51|HEIDELBERGCEMENT AG UNSPONSORE|16.54
20150529|423452101|HP|22954|HELMERICH & PAYNE INC|73.09
20150529|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150529|42365Q103|HMTV|5470|HEMISPHERE MEDIA GROUP, INC. C|12.20
20150529|42366C103|HEB|320905|HEMISPHERX BIOPHARMA INC|0.23
20150529|42550U109|HENKY|66|HENKEL AG AND CO KGAA SPONSORE|101.63
20150529|42550U208|HENOY|68|HENKEL AG AND CO KGAA SPONSORE|120.54
20150529|425883105|HNNMY|10551|Hennes & Mauritz AB Unsponsore|8.05
20150529|426927109|HTBK|12|HERITAGE COMMERCE CORP.|9.07
20150529|427093109|HERO|145761|HERCULES OFFSHORE INC|0.64
20150529|42721M101|HBKS|700|HERITAGE BANKSHARES INC|15.55
20150529|42722X106|HFWA|307|HERITAGE FINL CORP|17.20
20150529|42724R107|HEOP|331|HERITAGE OAKS BANCORP|7.83
20150529|42726M106|HCCI|31|HERITAGE-CRYSTAL CLEAN, INC CO|14.11
20150529|42726X102|HBOS|57|HERITAGE FINANCIAL GROUP|27.28
20150529|427746102|HRTX|332|HERON THERAPEUTICS INC NEW COM|12.35
20150529|427825104|HT|3141|HERSHA HOSPITALITY TR CL-A|6.44
20150529|427866108|HSY|109|THE HERSHEY COMPANY|93.39
20150529|42804T106|CUBA|1941|HERZFELD CARIBBEAN BASIN FUND |11.04
20150529|42805E306|HSKA|18|HESKA CORPORATION COM|32.32
20150529|42805T105|HTZ|10|HERTZ GLOBAL HOLDINGS INC COM |20.20
20150529|42809H107|HES|211|HESS CORPORATION|67.29
20150529|428236103|HPQ|1159|HEWLETT-PACKARD CO|33.65
20150529|428291108|HXL|881|HEXCEL CORP (NEW)|49.99
20150529|42833L108|HGG|1000|HHGREGG, INC.|3.75
20150529|428337109|HCLP|179|HI-CRUSH PARTNERS LP COM UNIT |29.56
20150529|428567101|HIBB|135|HIBBETT SPORTS INC COM|46.30
20150529|42983D104|ONE|272|HIGHER ONE HOLDINGS, INC COM S|2.90
20150529|430101774|SNLN|5900|HIGHLAND FDS I HIGHLAND/IBOXX |19.40
20150529|431284108|HIW|1191|HIGHWOOD PROPERTIES INC|42.68
20150529|43162L206|HLMPR|4385|HILLMAN GROUP CAPITAL TR|28.95
20150529|432748101|HTH|987|HILLTOP HOLDINGS, INC|21.98
20150529|43300A104|HLT|8912|HILTON WORLDWIDE HLDGS INC COM|29.41
20150529|433323102|HIFS|94|HINGHAM INSTN FOR SVGS (MASS) |113.35
20150529|433406204|HINOY|145|HINO MOTORS LTD-ADR|135.31
20150529|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150529|43358L101|HTCMY|34|Hitachi Construction Machinery|36.64
20150529|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|164.69
20150529|435763107|HEP|48|HOLLY ENERGY PARTNERS, L.P. CO|33.61
20150529|436106108|HFC|52|HOLLYFRONTIER CORP COM (DE)|42.06
20150529|43689E107|HBCP|10|HOME BANCORP, INC. COM|22.44
20150529|437076102|HD|975|HOME DEPOT INC|112.19
20150529|43785V102|HMST|270|HOMESTREET INC COM|23.13
20150529|437872104|HTBI|168|HOMETRUST BANCSHARES INC COM S|15.50
20150529|43858F109|HKXCY|99|Hong Kong Exchanges & Clearing|38.72
20150529|439104100|HH|601|HOOPER HOLMES INC|0.36
20150529|439555301|HOWWY|695|HOPEWELL HLDGS LTD SP ADR-NEW-|3.91
20150529|439734104|HFBC|529|HOPFED BANCORP INC|12.98
20150529|440271104|HPTO|3603|HOPTO INC.|0.11
20150529|440327104|HMN|383|HORACE MANN EDUCATORS CORP|34.93
20150529|440452100|HRL|683|HORMEL FOODS CORPORATION|58.20
20150529|440543106|HOS|165|HORNBECK OFFSHORE SERVICES INC|22.49
20150529|440694305|ZINC|1475|HORSEHEAD HLDG CORP COM STK (D|12.31
20150529|440894103|HDP|13411|HORTONWORKS INC COMMON STOCK|26.26
20150529|44106M607|HPTPRD|564|HOSPITALITY PROPERTIES TRUST P|26.40
20150529|44157R109|HMHC|1289|HOUGHTON MIFFLIN HARCOURT CO C|26.22
20150529|44183U100|HUSA|15660|HOUSTON AMERICAN ENERGY CORP|0.21
20150529|441924107|HLKMF|12300|HOUSTON LAKE MINING INC (F)|0.15
20150529|44244K109|HWCC|27|HOUSTON WIRE & CABLE COMPANY C|8.99
20150529|442487203|HOV|2460|HOVNANIAN ENTERPRISES INC|3.35
20150529|442496105|HBMD|149|Howard Bancorp, Inc. (MD) Comm|13.65
20150529|44267D107|HHC|20|HOWARD HUGHES CORP COM STK (DE|148.67
20150529|443251103|HOCPY|645|HOYA CORP SPONSORED ADR (JAPAN|37.64
20150529|443304100|HNP|15|HUANENG PWR INTL ADR(40 ORD-N)|54.99
20150529|443320106|HUBG|162|HUB GROUP INC CL-A|42.92
20150529|443510201|HUBB|908|HUBBELL INC CL-B|109.11
20150529|443573100|HUBS|12|HUBSPOT INC COM STK (DE)|51.96
20150529|443628102|HBM|104|HUDBAY MINERALS INC|9.10
20150529|443683107|HCBK|1319|HUDSON CITY BANCORP INC|9.60
20150529|444097109|HPP|684|HUDSON PAC PROPERTIES, INC COM|30.80
20150529|444144109|HDSN|576|HUDSON TECHNOLOGIES INC|3.97
20150529|444172100|HVB|506|HUDSON VY HLDG CORP|25.97
20150529|444560106|BOSSY|349|HUGO BOSS AG SPONSORED ADR (GE|23.01
20150529|444717102|HGT|5582|HUGOTON ROYALTY TST UBI|4.14
20150529|444859102|HUM|12682|HUMANA INC|178.41
20150529|445658107|JBHT|3694|HUNT J B TRANSPORT SVCS INC|84.59
20150529|446150104|HBAN|31|HUNTINGTON BANCSHARES INC|11.28
20150529|446413106|HII|71|HUNTINGTON INGALLS INDS INC|123.41
20150529|447011107|HUN|398|HUNTSMAN CORPORATION|22.72
20150529|447324104|HURC|84|HURCO COMPANIES INC|33.38
20150529|447462102|HURN|250|HURON CONSULTING GROUP INC.|64.02
20150529|448055103|HUSKF|682|HUSKY ENERGY INC|19.47
20150529|448407106|HTCH|1363|HUTCHINSON TECHNOLOGY INC|2.13
20150529|44841V102|HTHKY|635|HUTCHISON TELECOMMUNICATIONS H|6.48
20150529|448415208|HUWHY|665|HUTCHISON WHAMPOA LTD ADR|29.66
20150529|448579102|H|206|HYATT HOTELS CORPORATION COM S|58.25
20150529|448740118|HDRAW|10300|HYDRA INDUSTRIES ACQUISITION C|0.27
20150529|448740126|HDRAR|5400|HYDRA INDUSTRIES ACQUISITION C|0.41
20150529|448883207|HYGS|9213|HYDROGENICS CORP NEW COM SHS (|11.08
20150529|448947507|IDT|15|IDT CORP COM STK CLASS B NEW|17.49
20150529|448954206|HDYN|1928|HYPERDYNAMICS CORP (NEW)|0.78
20150529|44902P101|HPTG|54670|HYDROPHI TECHNOLOGIES GROUP, I|.
20150529|449172105|HY|20|HYSTER-YALE MATLS HANDLINGS IN|72.45
20150529|44925C103|ICFI|114|ICF INTERNATIONAL, INC.|35.97
20150529|44930G107|ICUI|205|I C U MEDICAL INC|97.18
20150529|44934S206|ICAD|250|ICAD INC COM STK (DE)|4.50
20150529|44938L108|IDI|100|IDI INC COM STK (DE)|7.60
20150529|449489103|IDSY|1|I.D. SYSTEMS INC DEL|6.42
20150529|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150529|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.99
20150529|449575109|IG|23895|IGI LABORATORIES INC COM|6.57
20150529|44970B109|IMS|133|IMS HEALTH HLDGS INC COM STK (|29.57
20150529|44980X109|IPGP|67|IPG PHOTONICS CORPORATION COM |95.36
20150529|44984A105|IPCM|40|IPC HEALTHCARE INC|49.55
20150529|44984F104|IVOB|102690|INVO BIOSCIENCE INC COM STK (N|0.50
20150529|450047204|IRS|92|IRSA INVERSIONES G/D DPSH(RP10|18.00
20150529|45031U101|STAR|963|ISTAR FINANCIAL INC|14.35
20150529|45031U408|STARPRD|796|ISTAR FINL INC SR D CM RDM PFD|24.79
20150529|45031U606|STARPRF|2301|ISTAR FINANCIAL INC SER F PFD |24.78
20150529|45031U705|STARPRG|1147|ISTAR FINANCIAL INC 7.65% SER |24.45
20150529|45032K102|CMDT|967|ISHARES COMMODITY OPTIMIZED TR|40.29
20150529|45068B109|ESI|571160|ITT EDUCATIONAL SERVICES INC|2.41
20150529|45069V104|ITUS|11170|ITUS CORPORATION COMMON STOCK |0.13
20150529|45071R109|XXIA|727|IXIA|12.58
20150529|450737101|IBDRY|99|IBERDROLA SA DPON ADR (SPAIN) |27.72
20150529|450828108|IBKC|102|IBERIABANK CORPORATION|65.07
20150529|450913108|IAG|14634|IAMGOLD CORP|2.02
20150529|451033104|IBIO|1339|IBIO, INC. COMMON STOCK|0.93
20150529|45104G104|IBN|4075|ICICI BANK LTD ADS(RP 2EQTY SH|10.54
20150529|451055107|ICON|1517|ICONIX BRAND GROUP, INC.|25.78
20150529|45107D108|ICNV|15605|ICON VAPOR, INC. COMMON STOCK |0.24
20150529|451100101|IEP|34|ICAHN ENTERPRISES L.P|90.91
20150529|451622104|IPWR|20|IDEAL POWER INC COM|8.44
20150529|45166E104|IDKOY|104|Idemitsu Kosan Co Ltd, Tokyo U|9.80
20150529|451671101|IDTA|53333|IDENTA CORP|.
20150529|45168D104|IDXX|200|IDEXX LABORATORIES CORP|136.05
20150529|45170X205|INVE|112|IDENTIVE INC COM STK NEW (DE) |5.83
20150529|45173B101|IFAN|24848|IFAN FINANCIAL, INC . COMMON S|0.11
20150529|45173K101|DSKY|1102|IDREAMSKY TECHNOLOGY LTD ADS R|10.50
20150529|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.46
20150529|45174L108|KANG|11611|IKANG HEALTHCARE GROUP INC SPO|19.57
20150529|452308109|ITW|1198|ILLINOIS TOOL WORKS|95.54
20150529|452327109|ILMN|534|ILLUMINA INC.|208.62
20150529|45244C104|ISNS|116|IMAGE SENSING SYSTEMS INC|3.09
20150529|45245A107|IMN|15|IMATION CORPORATION|4.68
20150529|45245E109|IMAX|72|IMAX CORPORATION|39.99
20150529|45245S108|IWSY|4291|IMAGEWARE SYSTEMS,INC|1.59
20150529|45252A107|IMUN|122152|IMMUNE THERAPEUTICS INC FLA|0.10
20150529|45252L103|IMDZ|44|IMMUNE DESIGN CORP COM|22.04
20150529|45252S306|IMKI|100|IMMEDIATEK INC NEW COMMON STOC|0.30
20150529|452525306|ICCC|43|IMMUCELL CORP|7.23
20150529|45253H101|IMGN|1990|IMMUNOGEN INC|9.02
20150529|45254C101|IMNP|1960|IMMUNE PHARMACEUTICALS INC. NE|2.02
20150529|45254P508|IMH|106|IMPAC MTG HLDGS INC COM STK NE|17.85
20150529|452553308|IMPUY|55|IMPALA PLATINUM HLDGS LTD SPON|5.06
20150529|45256B101|IPXL|419|IMPAX LABORATORIES INC COM (DE|46.67
20150529|452833205|IHLDY|122|IMPERIAL HOLDINGS LTD SPONSORE|15.06
20150529|452834104|IFT|265|IMPERIAL HLDGS INC COM STK (FL|6.01
20150529|453038408|IMO|235|IMPERIAL OIL LTD|39.24
20150529|45308Q106|IPRC|700|IMPERIAL RESOURCES, INC COMMON|.
20150529|453142101|ITYBY|93|IMPERIAL TOBACCO GRP ADS(RP 2 |103.12
20150529|45320R108|IMSC|627|IMPLANT SCIENCES CORP|0.68
20150529|45321L100|IMPV|18267|IMPERVA, INC COM|61.06
20150529|45322N105|IMRS|954|IMRIS INC COMMON SHARES (CANAD|0.05
20150529|45326Y206|INCZY|39|INCITEC PIVOT LTD SPONSORED AD|3.03
20150529|45336E109|SAAS|81|INCONTACT INC COM STK (DE)|9.79
20150529|45337C102|INCY|1039|INCYTE CORPORATION|108.14
20150529|45343Y205|IDNG|3778|INDEPENDENCE ENERGY CORP COM S|.
20150529|45378A106|IRT|517|INDEPENDENCE RLTY TR INC COM S|8.81
20150529|453836108|INDB|401|INDEPENDENT BANK CORP (MASS)|45.45
20150529|453838609|IBCP|30|INDEPENDENT BANK CORP NEW COM |13.49
20150529|45384B106|IBTX|67|INDEPENDENT BK GROUP INC|41.67
20150529|454089103|IFN|140|INDIA FUND INC (THE)|26.51
20150529|45409B107|QAI|72813|IQ HEDGE MULTI-STRATEGY COMPOS|30.04
20150529|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.20
20150529|45409B503|QMN|1792|IQ HEDGE MARKET NEUTRAL ETF|25.46
20150529|45409B628|ROOF|827|IQ U.S. REAL ESTATE SMALL CAP |26.76
20150529|45409B800|MNA|9481|IQ MERGER ARBITRAGE ETF|29.09
20150529|45409B883|GRES|1904|INDEXIQ ETF TR IQ GLOBAL RESOU|26.89
20150529|45569J106|UPOT|2424|INDIE GROWERS ASSOCIATION COMM|0.45
20150529|45579E105|INVVY|18|INDIVIOR PLC SPONSORED ADR (GB|17.75
20150529|455807107|IDCBY|6870|Industrial & Commercial Bank o|17.36
20150529|456277102|INTK|3000|INDUSTRIAL NANOTECH INC|.
20150529|456463108|IBA|164|INDUSTRIAS BACHOCO S.A.B DE C.|55.96
20150529|45662N103|IFNNY|9903|INFINEON TECH AG ADS(REP1 ORD)|13.29
20150529|45663L403|IFNY|3914|INFINITY ENERGY RESOURCES, INC|0.47
20150529|45664A307|INFX|5200|Infinex Ventures, Inc. New Com|.
20150529|45665G303|INFI|568|INFINITY PHARMACEUTICALS INC C|13.13
20150529|45665Q103|IPCC|45|INFINITY PROPERTY & CASUALTY C|72.79
20150529|45671Q204|NRTI|92537|INERGETICS INC COM STK|.
20150529|45672B305|IFJPY|5694|INFORMA PLC SPONSORED ADR (JEY|17.81
20150529|45672H104|BLOX|20|INFOBLOX INC COM|26.32
20150529|456784107|IFON|2579|INFOSONICS CORPORATION|2.59
20150529|456837202|IND|1978|ING GROEP N.V.% ING PERPETUAL |25.45
20150529|456837400|ISP|60|ING GROEP NV PERPETUAL DEBT SE|25.55
20150529|456837509|ISG|82|ING GROEP, N.V. PERPETUAL DENT|25.52
20150529|456837608|ISF|1806|ING Group, N.V. Perp Hybrid Ca|25.40
20150529|45684W107|INGIY|257|Ingenico S.A. Unsponsored ADR |25.09
20150529|45685L100|HIFR|39|INFRAREIT INC COM STK (MD)|29.93
20150529|457030104|IMKTA|92|INGLES MARKETS INC CL-A|49.89
20150529|457153104|IM|1750|INGRAM MICRO INC.CL-A|26.80
20150529|457187102|INGR|17|INGREDION INC COM|81.97
20150529|457461200|IRC|1371|INLAND REAL ESTATE CORP|10.25
20150529|45765U103|NSIT|584|INSIGHT ENTERPRISES INC|29.46
20150529|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.80
20150529|457660108|INSV|17402|INSITE VISION,INC.|0.13
20150529|457669307|INSM|135|INSMED INC-NEW|21.96
20150529|45768S105|IOSP|159|INNOSPEC, INC.|43.21
20150529|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.17
20150529|45772F107|IPHI|910|INPHI CORPORATION COM STK (DE)|24.01
20150529|45773H201|INO|1176|INOVIO PHARMACEUTICALS, INC. N|8.58
20150529|45774N108|IPHS|145|INNOPHOS HOLDINGS, INC COM STK|52.24
20150529|45774W108|IIIN|10|INSTEEL INDUSTRIES INC|20.26
20150529|45778U108|IOGA|18509|INSCOR INC CORP COM STK (NV)|0.02
20150529|45778V106|INNV|2673|INNOVUS PHARMACEUTICALS, INC. |0.15
20150529|45779L107|IFMI|1469|INSTITUTIONAL FINL MKTS INC CO|1.44
20150529|45780L104|INGN|189060|INOGEN INC COM STK (DE)|37.34
20150529|45780Q103|INNL|19|INNOCOLL AG AMERICAN DEPO SHS |11.31
20150529|45780R101|IBP|6000|INSTALLED BUILDING PRODUCTS IN|21.01
20150529|45781D101|INOV|7516|INOVALON HLDGS INC COM CL A (D|27.80
20150529|45784P101|PODD|54|INSULET CORP COM STK (DE)|27.35
20150529|45790H101|IPXHY|931|INPEX CORPORATION UNSPONSORED |12.17
20150529|45810J103|ITKG|161000|INTEGRAL TECHNOLOGIES INC|0.67
20150529|458118106|IDTI|12785|INTEGRATED DEVICE TECH INC|23.62
20150529|45812P107|ISSI|432|INTEGRATED SILICON SOLUTN INC |20.22
20150529|458140100|INTC|189070|INTEL CORP;COM USD0.001|34.01
20150529|458173101|IPCI|425948|INTELLIPHARMACEUTICS INTL INC |3.23
20150529|45822P105|TEG|359|INTEGRYS ENERGY GROUP INC COM |71.94
20150529|45822R101|IGXT|6029|INTELGENX TECHNOLOGIES CORP CO|0.61
20150529|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|5.00
20150529|45824V209|INSY|64483|INSYS THERAPEUTICS INC COM STK|60.38
20150529|45825N107|IQNT|28|INTELIQUENT INC|17.89
20150529|458334109|IPAR|428|INTER PARFUMS INC|33.36
20150529|45841N107|IBKR|246|INTERACTIVE BROKERS GROUP, IN |35.96
20150529|458488202|ICLD|366913|INTERCLOUD SYSTEMS, INC. COMMO|3.02
20150529|45866F104|ICE|1|INTERCONTINENTAL EXCHANGE INC |236.44
20150529|45885A300|INAP|710|INTERNAP CORPORATION COMMON ST|9.63
20150529|459044103|IBOC|1864|INTL BANCSHARES CORP (TX)|26.50
20150529|459200101|IBM|132582|INTL BUSINESS MACHINES CORP|171.71
20150529|459506101|IFF|324|INTL FLAVORS & FRAGRANCES|119.27
20150529|460146103|IP|338|INTERNATIONAL PAPER CO|52.71
20150529|460321508|ISHPRB|34|INTERNATIONAL SHIPHOLDING CORP|97.00
20150529|460335201|ISCA|415|INTL SPEEDWAY CORP CL-A|37.63
20150529|46034L106|ISBG|89869|INTERNATIONAL SPIRIT|0.01
20150529|460371206|ILST|100|INTERNATIONAL STAR, INC NEW|.
20150529|460378102|ISCO|4918|International Stem Cell Corpor|0.05
20150529|460593106|INPH|2151|INTERPHASE CORP|0.69
20150529|46063G101|PTNT|3|INTERNET PATENTS CORP COM|2.49
20150529|46069S109|ISIL|2025|INTERSIL CORP CL-A|13.52
20150529|460690100|IPG|2749|INTERPUBLIC GROUP COS INC|20.64
20150529|46071F103|XENT|29|INTERSECT ENT INC COM|23.61
20150529|46090K109|SNOW|71|INTRAWEST RESORTS HOLDINGS INC|12.33
20150529|461070856|IPLPRD|6834|INTERSTATE POWER & LIGHT COMPA|25.01
20150529|46113M108|IILG|197|INTERVAL LEISURE GROUP INC (DE|26.31
20150529|461148108|IVAC|1160|INTEVAC INC|5.58
20150529|46115H107|ISNPY|739|INTESA SANPAOLO SPA SPONS ADR |21.96
20150529|46118H104|IL|570|INTRALINKS HOLDINGS INC COM ST|10.65
20150529|46120E602|ISRG|120|INTUITIVE SURGICAL INC|485.80
20150529|461202103|INTU|184|INTUIT INC|105.09
20150529|461203101|IVC|14|INVACARE CORP|21.63
20150529|46121Y102|IPI|1589|INTREPID POTASH, INC|11.94
20150529|46131B100|IVR|1833|INVESCO MORTGAGE CAPITAL INC C|15.93
20150529|46131B209|IVRPRA|16|INVESCO MORTGAGE CAPITAL INC P|24.95
20150529|46131B407|IVRPRB|4565|INVESCO MORTGAGE CAPITAL INC. |24.80
20150529|46131J103|VKQ|2303|INVESCO MUNICIPAL TRUST COM SH|12.30
20150529|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|18.38
20150529|46132H106|VCV|7005|INVESCO CALIFORNIA VAL MUNI IN|12.91
20150529|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.80
20150529|46132L107|VBF|100|INVESCO BD FD|18.46
20150529|46132P108|IIM|1705|INVESCO VALUE MUNI INCM TR COM|14.98
20150529|46132R104|VTA|12320|INVESCO DYNAMIC CREDIT OPPORTU|12.22
20150529|46134L105|ISTR|1088|INVESTAR HLDG CORP COM STK (LA|15.50
20150529|46146L101|ISBC|189|INVESTORS BANCORP INC NEW COM |12.03
20150529|461730103|IRET|871|INVESTORS REAL ESTATE TR SBI|7.42
20150529|46183W101|INVU|588|INVESTVIEW INC COM STK (NV)|1.00
20150529|46185L103|NVTA|94|INVITAE CORP COM|12.86
20150529|46186M209|NVIV|21351|INVIVO THERAPEUTICS HOLDINGS C|13.31
20150529|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.29
20150529|462044108|IO|1238|ION GEOPHYSICAL CORPORATION|1.46
20150529|462629205|IPSEY|50|IPSEN S A SPON ADR (FRA)|13.62
20150529|46265J200|IPLB|640|IPURE LABS, INC. COMMON STOCK |0.29
20150529|46266A109|IRMD|15|IRADIMED CORP COM|19.27
20150529|46267T206|IRLD|12000|Ireland Inc. New Common Stock |0.47
20150529|46269C102|IRDM|220|IRIDIUM COMM INC COM STK (NY) |10.39
20150529|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|367.40
20150529|46284V101|IRM|129|IRON MOUNTAIN INC COM STK NEW |36.75
20150529|46333X108|IRWD|122|IRONWOOD PHARMACEUTICALS INC C|13.82
20150529|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |22.75
20150529|46428Q109|SLV|3628|ISHARES SILVER TRUST|15.97
20150529|464286178|GHYG|385|ISHARES GLOBAL HIGH YIELD CORP|50.48
20150529|464286251|CEMB|14057|ISHARES EMERGING MARKETS CORP |50.40
20150529|464286285|EMHY|14356|ISHARES EMERGING MARKETS HIGH |49.10
20150529|464286293|DVYA|586|ISHARES ASIA/PACIFIC DIVID 30 |50.08
20150529|464286301|EWK|448|ISHARES MSCI BELGIUM CAPPED ET|17.87
20150529|464286319|DVYE|637|ISHARES EMERGING MARKETS DIVID|44.08
20150529|464286335|RING|1|ISHARES INC MSCI GLOBAL GOLD M|7.88
20150529|464286350|VEGI|1960|ISHARES INC MSCI GLOBAL AGRICU|28.15
20150529|464286368|PICK|70|ISHARES INC MSCI GLOBAL SELECT|15.53
20150529|464286376|EMEY|1062|ISHARES MSCI EMERGING MKTS ENE|30.83
20150529|464286384|EEME|99|ISHARES MSCI EMERGING MARKETS |44.31
20150529|464286392|URTH|120045|ISHARES MSCI WORLD ETF|75.68
20150529|464286400|EWZ|579103|ISHARES MSCI BRAZIL CAPPED ETF|33.16
20150529|464286426|EEMA|18112|ISHARES MSCI EMERGING MARKETS |63.42
20150529|464286467|EGRW|1156|ISHARES MSCI EMERGING MARKETS |59.43
20150529|464286475|EEMS|7601|ISHARES MSCI EMERGING MKTS SMA|51.00
20150529|464286509|EWC|199923|ISHARES MSCI CANADA ETF|27.99
20150529|464286525|ACWV|71777|ISHARES MSCI ALL COUNTRY WORLD|72.66
20150529|464286533|EEMV|218833|ISHARES MSCI EMERGING MKTS MIN|60.42
20150529|464286566|ESR|4849|ISHARES MSCI EMERGING MARKETS |19.10
20150529|464286608|EZU|58157|ISHARES MSCI EMU ETF|39.77
20150529|464286624|THD|52500|ISHARES MSCI THAILAND CAPPED E|75.77
20150529|464286640|ECH|12909|ISHARES INC MCSI CHILE CAPPED |41.76
20150529|464286657|BKF|1128|ISHARES INC MCSI BRIC INDEX FD|39.34
20150529|464286665|EPP|10942|ISHARES INC|45.99
20150529|464286681|EUSA|1248|ISHARES MSCI USA INDEX FD|45.74
20150529|464286731|EWT|2044|ISHARES INC MSCI TAIWAN ETF|16.54
20150529|464286749|EWL|3|ISHARES MSCI SWITZERLND CAPPED|35.63
20150529|464286756|EWD|20540|ISHARES MSCI SWEDEN ETF|34.61
20150529|464286764|EWP|23648|ISHARES MSCI SPAIN CAPPED ETF |35.20
20150529|464286772|EWY|11327|ISHARES INC MSCI SOUTH KOREA C|57.83
20150529|464286806|EWG|12827|ISHARES MSCI GERMANY ETF|29.64
20150529|464286814|EWN|70|ISHARES MSCI NETHERLNDS ETF|26.87
20150529|464286822|EWW|4780|ISHARES MSCI MEXICO CAPPED INV|58.90
20150529|464286830|EWM|267629|ISHS MSCI MALAYSIA ETF|12.95
20150529|464286848|EWJ|3064|ISHARES MSCI JAPAN ETF|13.17
20150529|464286855|EWI|241341|ISHARES MSCI ITALY CAPPED ETF |15.70
20150529|464286871|EWH|1745680|ISHARES MSCI HONG KONG ETF|23.89
20150529|464287119|JKE|50|ISHARE MORNINGSTAR LARGE GROWT|121.29
20150529|464287127|JKD|11|ISHARES TR|125.11
20150529|464287150|ITOT|1486|ISHARES CORE S&P TOTAL U.S. ST|97.24
20150529|464287176|TIP|4106|ISHARES TR TIPS BD ETF|112.85
20150529|464287184|FXI|41135|ISHARES TR|49.63
20150529|464287192|IYT|155638|ISHARES TR TRANSN AVERAGE ETF |150.25
20150529|464287200|IVV|2315|ISHARES CORE S&P 500 ETF|213.86
20150529|464287226|AGG|1501|ISHARES CORE U.S. AGGREGATE BO|110.13
20150529|464287234|EEM|5749|ISHARES MSCI EMERGING MARKETS |41.49
20150529|464287242|LQD|237336|ISHARES IBOXX $ INVESTMENT GRA|118.22
20150529|464287275|IXP|38184|ISHARES GLOBAL TELECOM ETF|64.05
20150529|464287291|IXN|427|ISHARES GLOBAL INFORMATION TEC|101.26
20150529|464287309|IVW|35262|ISHARES S&P 500 GROWTH ETF|117.37
20150529|464287325|IXJ|43364|ISHARES GLOBAL HEALTHCARE ETF |111.74
20150529|464287333|IXG|18071|ISHARES GLOBAL FIN'L ETF|59.53
20150529|464287374|IGE|6738|ISHARES TR NORTH AMERN NAT RES|38.30
20150529|464287382|ITF|2227|ISHARES TOPIX/150 ETF|56.73
20150529|464287390|ILF|82958|ISHARES LATIN AMERICA 40 ETF|30.40
20150529|464287408|IVE|64377|ISHARES S&P 500 VALUE ETF|95.09
20150529|464287432|TLT|3188|ISHARES BARCLAYS 20+ YEAR TREA|122.44
20150529|464287440|IEF|2851|ISHARES BARCLAYS|106.86
20150529|464287473|IWS|102205|ISHARES RUSSELL MIDCAP VALUE E|75.98
20150529|464287481|IWP|15386|ISHARES RUSSELL MID-CAP GROWTH|98.97
20150529|464287499|IWR|46095|ISHARES RUSSELL MID-CAP ETF|174.86
20150529|464287507|IJH|60916|ISHARES CORE S&P MID-CAP ETF|153.32
20150529|464287515|IGV|163|ISHARES NORTH AMERICAN TECHNOL|101.96
20150529|464287523|SOXX|105103|ISHARES PHLX SEMICONDUCTOR ETF|100.69
20150529|464287556|IBB|209|ISHARES NASDAQ BIOTECHNOLOGY E|364.89
20150529|464287580|IYC|1989|ISHARES TR|144.81
20150529|464287598|IWD|71431|ISHARES RUSSELL 1000 VAL ETF|105.77
20150529|464287606|IJK|8398|ISHARES S&P MIDCAP 400 GROWTH |172.54
20150529|464287614|IWF|20720|ISHARES RUSSELL 1000 GR ETF|101.60
20150529|464287622|IWB|15910|ISHARES RUSSELL 1000 INDEX ETF|118.98
20150529|464287630|IWN|1857|ISHARES RUSSELL2000 VAL ETF|102.41
20150529|464287648|IWO|702|ISHARES RUSSELL 2000 GWT ETF|153.32
20150529|464287655|IWM|8636676|ISHARES RUSSELL 2000 ETF|124.64
20150529|464287663|IUSV|1255|ISHARES CORE U.S. VALUE ETF|138.08
20150529|464287689|IWV|584|ISHARES RUSSELL 3000 ETF|126.94
20150529|464287697|IDU|11007|ISHARES TR RUSSELL 3000 ETF|111.84
20150529|464287705|IJJ|19450|ISHARES S&P MIDCAP 400 VALUE E|132.60
20150529|464287713|IYZ|1000|ISHARES DJ US TELECOM ETF|30.08
20150529|464287721|IYW|1783|ISHARES DJ US TECH ETF|110.58
20150529|464287739|IYR|9982|ISHARES TR|76.07
20150529|464287762|IYH|1239|ISHARES TR|159.49
20150529|464287770|IYG|13110|ISHARES TR|94.24
20150529|464287788|IYF|82113|ISHARES TR|91.24
20150529|464287796|IYE|28|ISHARES TR|44.32
20150529|464287804|IJR|96390|ISHARES CORE S&P SM CAP ETF|117.93
20150529|464287812|IYK|4211|ISHARES TR|107.24
20150529|464287861|IEV|494|ISHARES TR EUROPE ETF|46.73
20150529|464287879|IJS|1247|ISHARES S&P SMALLCAP 600 VALUE|118.48
20150529|464287887|IJT|99672|ISHARES S&P SMALL CAP 600 GROW|130.23
20150529|464288117|IGOV|337|ISHARES 1-3 INTERNATIONAL TREA|89.95
20150529|464288125|ISHG|746|ISHARES INTL TREASURY BOND ETF|78.74
20150529|464288158|SUB|536|ISHARES TR SHORT TERM NATL MUN|105.52
20150529|464288166|AGZ|1462|ISHARES AGENCY BOND ETF|113.64
20150529|464288182|AAXJ|63667|ISHARES MSCI ALL COUNTRY ASIA |66.61
20150529|464288208|JKG|3751|ISHARES MORNINGSTAR MID CAP ET|155.78
20150529|464288216|EMIF|1881|ISHARES EMERGING MARKETS INFRA|35.15
20150529|464288240|ACWX|31531|ISHARES MSCI ACWI EX US ETF|46.74
20150529|464288257|ACWI|101150|ISHARES MSCI ACWI ETF|62.23
20150529|464288265|TOK|1021|ISHARES MSCI KOKUSAI ETF|56.88
20150529|464288273|SCZ|108761|ISHARES TR MSCI EAFE SMALL CAP|52.74
20150529|464288281|EMB|5255|ISHARES TR|112.04
20150529|464288307|JKH|6990|ISHARE MORNINGSTAR MID CAP GRO|167.38
20150529|464288356|CMF|5806|ISHARES TR CA AMT FREE MUNI BD|116.24
20150529|464288372|IGF|20030|ISHARES GLOBAL INFRASTRUCTURE |43.36
20150529|464288430|AIA|5218|ISHARES S&P ASIA 50 ETF|52.66
20150529|464288489|IFGL|3870|ISHARES INTERNATIONAL DEVELOPE|31.60
20150529|464288497|IEUS|2430|ISHARES MSCI EUROPE SMALL-CAP |47.91
20150529|464288513|HYG|589|ISHARES TR|90.78
20150529|464288562|REZ|570|ISHARES TR|59.67
20150529|464288570|DSI|5154|ISHARES MSCI KLD 400 SOCIAL ET|78.57
20150529|464288588|MBB|1317|ISHARES TR|109.82
20150529|464288596|GBF|3314|ISHARES TR|114.00
20150529|464288612|GVI|5486|ISHARES TR|111.29
20150529|464288620|CRED|2687|ISHARES CORE U.S. CREDIT BOND |110.85
20150529|464288638|CIU|2700|ISHARES TR|110.10
20150529|464288653|TLH|1160|ISHARES BARCLAYS 10-20 YR TREA|135.52
20150529|464288661|IEI|156433|ISHARES BARCLAYS 3-7 YR TREAS |123.62
20150529|464288695|MXI|3435|ISHARES GLOBAL MATERIALS ETF|59.47
20150529|464288711|JXI|1129|ISHARES TR GLOBAL UTILS ETF|48.04
20150529|464288745|RXI|21936|ISHARES TR|93.32
20150529|464288752|ITB|31900|ISHARES TR|26.94
20150529|464288760|ITA|2481|ISHARES TR|122.57
20150529|464288778|IAT|19001|ISHARES TR|36.08
20150529|464288794|IAI|19449|ISHARES TR|44.03
20150529|464288802|KLD|130|ISHARES MSCI USA ESG SELECT SO|88.01
20150529|464288810|IHI|12|ISHARES TR DOW JONES US MEDICA|120.06
20150529|464288828|IHF|37583|ISHARES TR|136.62
20150529|464288836|IHE|1996|ISHARES TR|177.12
20150529|464288844|IEZ|44|ISHARES TR|50.75
20150529|464288869|IWC|60|RUSSELL MICRO CAP ETF|79.59
20150529|464288877|EFV|39745|MSCI EAFE VALUE ETF|55.77
20150529|464288885|EFG|9471|MSCI EAFE GROWTH ETF|73.53
20150529|464289123|ENZL|19876|ISHARES TR MSCI NEW ZEALAND CA|38.03
20150529|464289131|EWZS|230|ISHARES MSCI BRAZIL SMALL CAP |11.36
20150529|464289180|EUFN|12283|ISHARES MSCI EUROPE FINANCIALS|24.13
20150529|464289271|IBMF|13128|ISHARES IBONDS SEP 2017 AMT-FR|27.48
20150529|464289313|IBME|10161|ISHARES IBONDS SEP 2016 AMT-FR|26.66
20150529|464289420|IWX|4220|ISHARES TR RUSSELL 200 VALUE E|44.57
20150529|464289438|IWY|4258|ISHARES TR RUSSELL 200 GROWTH |53.50
20150529|464289446|IWL|2648|ISHARES TR RUSSELL 200 ETF|48.25
20150529|464289511|CLY|245|ISHARES TR 10+ YR CR BD ETF|59.33
20150529|464289529|INDY|26906|ISHARES INDIA 50 ETF|29.87
20150529|464289859|AOA|24785|ISHARES TR CORE AGGRESSIVE ALL|48.67
20150529|464289867|AOR|13362|ISHARES TR CORE GROWTH ALLOCAT|41.52
20150529|464289875|AOM|41194|ISHARES TR CORE MODERATE ALLOC|35.90
20150529|464289883|AOK|78917|ISHARES TR CORE CONSERVATIVE A|32.97
20150529|46429B135|IPFF|150339|ISHARES TRUST INTERNATIONAL PF|20.94
20150529|46429B200|ECNS|123503|ISHARES MSCI CHINA SMALL CAP E|66.03
20150529|46429B267|GOVT|71790|ISHARES CORE U.S. TREASURY BON|25.24
20150529|46429B291|QLTA|347|ISHARES TRUST AAA-A RATED CORP|51.60
20150529|46429B333|GNMA|951|ISHARES CORE GNMA BOND ETF|50.44
20150529|46429B416|EWUS|134|ISHARES MSCI UNITED KINGDOM SM|43.09
20150529|46429B457|EWHS|1223|ISHARES MSCI HONG KONG SMALL C|31.15
20150529|46429B499|ENOR|319|ISHARES MSCI NORWAY CAPPED INV|24.64
20150529|46429B507|EIRL|1086|ISHARES TR MSCI IRELAND CAPPED|39.90
20150529|46429B515|EFNL|503|ISHARES MSCI FINLAND CAPPED IN|34.15
20150529|46429B523|EDEN|6563|ISHARES MSCI DENMARK CAPPED IN|56.17
20150529|46429B564|IBMH|3981|ISHARES IBONDS SEP 2019 AMT-FR|25.28
20150529|46429B580|IBMG|1357|ISHARES IBONDS SEP 2018 AMT-FR|25.36
20150529|46429B606|EPOL|3502|ISHARES MSCI POLAND CAPPED ETF|24.03
20150529|46429B622|AXJS|229|ISHARES MSCI ALL COUNTRY ASIA |63.72
20150529|46429B655|FLOT|323835|ISHARES TR FLTG RATE NT ETF|50.69
20150529|46429B663|HDV|26289|ISHARES CORE HIGH DIVIDEND ETF|76.86
20150529|46429B671|MCHI|488520|ISHARES MSCI CHINA ETF|60.77
20150529|46429B689|EFAV|104801|ISHARES TR MSCI EAFE MINIMUM V|68.23
20150529|46429B697|USMV|107248|ISHARES TR MSCI USA MINIMUM VO|41.69
20150529|46429B747|STIP|2500|ISHARES BARCLAYS 0-5 YEAR TIPS|99.79
20150529|46429B770|ITIP|392|ISHARES TR|42.09
20150529|46431W101|IELG|1065|ISHARES ENHANCED U.S. LARGE CA|32.79
20150529|46431W200|IESM|2349|ISHARES ENHANCED U.S. SMALL CA|32.34
20150529|46431W309|IEIS|1193|ISHARES ENHANCED INTERNATIONAL|24.33
20150529|46431W408|IEIL|1137|ISHARES ENHANCED INTERNATIONAL|25.32
20150529|46431W507|NEAR|128668|ISHARES SHORT MATURITY BOND ET|50.14
20150529|46431W606|HYGH|174|ISHARES U S ETF TR INT RATE HE|93.99
20150529|46431W705|LQDH|922|ISHARES U S ETF TR INT RATE HE|95.37
20150529|46431W846|INC|352|ISHARES U S ETF TRFXD INCOME B|100.00
20150529|46432FAG2|IBCC|2768|ISHARES IBONDS MAR 2018 CORP E|99.72
20150529|46432FAK3|IBCD|160|ISHAERS IBONDS MAR 2020 CORP E|99.39
20150529|46432FAN7|IBCE|1373|ISHARES IBONDS MAR 2023 CORP E|98.10
20150529|46432FAW7|IBDB|268|ISHARES IBONDS MAR 2018 CORPOR|103.29
20150529|46432FAZ0|IBDD|94|ISHAERS IBONDS MAR 2023 CORPOR|106.09
20150529|46432F107|QLTB|424|ISHARES BAA|52.52
20150529|46432F339|QUAL|5365|ISHARES TR MSCI USA QUALITY FA|65.22
20150529|46432F396|MTUM|8794|ISHARES MSCI USA MOMENTUM FACT|72.09
20150529|46432F834|IXUS|9504|ISHARES TR|57.97
20150529|46432F842|IEFA|16633|ISHARES TR|61.42
20150529|46432F875|IYLD|8494|ISHARES MORNINGSTAR MULTI- ASS|25.58
20150529|46432X108|ISDSF|3000|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20150529|464330109|ISIS|702|ISIS PHARMACEUTICALS|66.71
20150529|46434G202|ICOL|1320|ISHARES INC MSCI COLOMBIA CAPP|15.52
20150529|46434G509|HEEM|1684|ISHARES CURRENCY HEDGED MSCI E|25.01
20150529|46434VAA8|IBDH|4867|ISHARES IBONDS DEC 2018 CORPOR|25.49
20150529|46434VAJ9|IBDF|917|ISHARES IBONDS DEC 2016 CORPOR|25.13
20150529|46434VAQ3|IBDL|805|ISHARES TR IBONDS DEC 2020 COR|25.54
20150529|46434VAR1|IBDJ|198|ISHARES TR IBONDS DECEMBER 201|25.01
20150529|46434VAU4|IBDK|820|ISHARES TR IBONDS DEC 2019 COR|25.06
20150529|46434VAX8|IBDO|696|ISHARES TR IBONDS DEC 2023 COR|24.77
20150529|46434VBG4|IBDP|36|ISHARES TR IBONDS DECEMBER 202|24.64
20150529|46434VBK5|IBDM|200|ISHARES TR IBONDS DECEMBER 202|25.08
20150529|46434V100|SLQD|749|ISHARES 0-5 YEAR INVESTMENT GR|50.55
20150529|46434V266|ISCF|466|ISHARES TR FACTORSELECT MSCI I|25.34
20150529|46434V274|INTF|75|ISHARES TR FACTORSELECT MSCI I|25.11
20150529|46434V282|LRGF|511|ISHARES TR FACTORSELECT MSCI U|25.21
20150529|46434V316|ACWF|15902|ISHRES TR FACTORSELECT MSCI GL|25.19
20150529|46434V381|XT|20838|ISHARES TR EXPONENTIAL TECHNOL|26.46
20150529|46434V449|IMTM|2293|ISHARES TRMSCI INTL DEVELOPED |27.94
20150529|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |28.30
20150529|46434V464|CRBN|204|ISHARES TR MSCI ACWI LOW CARBO|101.45
20150529|46434V548|EWU|190108|ISHS MSCI UTD KINGDOM ETF|19.49
20150529|46434V571|IBMI|2126|ISHARES TR IBONDS SEP 2020 AMT|25.19
20150529|46434V613|IUSB|25154|ISHARES CORE TOTAL USD BOND MA|101.53
20150529|46434V621|DGRO|10468|ISHARES CORE DIVIDEND GROWTH E|26.82
20150529|46434V647|REET|48010|ISHARES GLOBAL REIT ETF|25.86
20150529|46434V696|IPAC|2447|ISHARES TR ISHARES CORE MSCI P|53.20
20150529|46434V704|HEWG|7073|ISHARES CURRENCY HEDGED MSCI G|27.81
20150529|46434V712|JPMV|311|ISHARES TRISHARES MSCI JPN MIN|57.59
20150529|46434V720|EUMV|598|ISHARES TR ISHARES MSCI EUROPE|25.16
20150529|46434V738|IEUR|52481|ISHARES TR ISHARES CORE MSCI E|48.33
20150529|46434V746|AXJV|257|ISHARES TR ISHARES MSCI ASIA E|55.31
20150529|46434V761|UAE|914|ISHARES TR ISHARES MSCI UAE CA|19.99
20150529|46434V779|QAT|9670|ISHARES TR ISHARES MSCI QATAR |22.44
20150529|46434V860|TFLO|144|ISHARES TREASURY FLOATING RATE|50.18
20150529|46434V886|HEWJ|63859|ISHARES CURRENCY HEDGED MSCI J|32.81
20150529|464592104|ISLE|282|ISLE OF CAPRI CASINOS INC|14.35
20150529|46467R109|ISLT|152|ISLET SCIENCES, INC. NEW COMMO|0.16
20150529|46489V104|ISR|109433|ISORAY INC|1.91
20150529|465254209|ISUZY|37|ISUZU MOTORS LTD ADR|13.57
20150529|465272201|ITALY|5518|ITALCEMENTI FABRICHE SPA ADR|7.02
20150529|465647303|ITEX|188|ITEX CORP COM STK (USA)|3.31
20150529|465685105|ITC|1773|ITC HOLDINGS CORP|35.44
20150529|465717106|ITOCY|106|ITOCHU CORP-ADR-|26.93
20150529|465733103|ITNS|62126|ITONIS, INC. COM STK|.
20150529|465741106|ITRI|471|ITRON INC|36.77
20150529|465790509|IVANF|2189|IVANHOE ENERGY INC COM SHS|0.25
20150529|466032109|JJSF|7|J & J SNACK FOODS CORP|109.20
20150529|466090206|JASO|6329|JA SOLAR HLDINGS CO.ADS LTD. A|8.62
20150529|466249208|JSAIY|46498|J SAINSBURY PLC SPNS ADR NEW (|15.73
20150529|46626D108|NILSY|72|JSC MMC NORILSK NI;ADR EACH RE|17.76
20150529|46629U107|JMP|2493|JMP GROUP LLC|7.56
20150529|466295102|JXHLY|88|JX HOLDINGS, INC. UNSPONSORED |8.89
20150529|46632X106|JSCPY|9891|JSR CORPORATION UNSPONSORED AD|17.73
20150529|466367109|JACK|1468|JACK IN THE BOX INC.|87.07
20150529|46641Q100|JPGE|371|JPMXF DIVERSIFIED RETURN GLOBA|52.26
20150529|46641Q209|JPIN|531|JP MORGAN DIVERSIFIED RETURN I|53.85
20150529|46641Q308|JPEM|346|JP MORGAN DIVERSIFIED RETURN|54.06
20150529|46643C109|JPEP|102|JP ENG PARTNERS LP UIT REPSTG |13.51
20150529|469772206|JCLY|300|JACLYN, INC. NEW|5.00
20150529|469814107|JEC|27|JACOBS ENGINEERING GROUP INC|43.34
20150529|47008L106|JAGX|122965|JAGUAR ANIMAL HEALTH INC COM|6.88
20150529|47012E106|JAKK|17247|JAKKS PACIFIC INC|7.69
20150529|47023A309|JMBA|1008|JAMBA INC COM STK NEW(DE)|15.18
20150529|470299108|BOTJ|100|BANK OF THE JAMES FINL GROUP I|10.85
20150529|470751108|JAMN|14162|JAMMIN JAVA CORP COM STK (NV) |0.24
20150529|471038109|JAPSY|3640|JAPAN AIRLINES LTD UNSPONSORED|17.06
20150529|471059105|JPXGY|8650|JAPAN EXCHANGE GROUP INC UNSPO|15.03
20150529|47109U104|JOF|2750|JAPAN SMALLER CAPITALIZATION F|10.39
20150529|47110M208|JCYGY|1113|JARDINE CYCLE & CARRIAGE LTD U|58.96
20150529|471105205|JAPAY|20135|JAPAN TOBACCO UNSPONSORED ADR |18.50
20150529|471109108|JAH|5323|JARDEN CORPORATION|54.43
20150529|471115402|JMHLY|272|JARDINE MATHESON HLDGS LTD ADR|62.72
20150529|47200B104|JMI|527|JAVELIN MTG INVESTMENT CORP CO|7.39
20150529|47215P106|JD|1801|JD COM INC SPON ADS REPSTG COM|34.02
20150529|476405105|JCAP|71372|JERNIGAN CAP INC CORP|20.26
20150529|47713E108|JETMF|12847|JET METAL CORP (CANADA)|0.11
20150529|477143101|JBLU|22506|JETBLUE AIRWAYS CORPORATION|19.92
20150529|477374102|DATE|221|JIAYUAN COM INTL LTD SPON ADR |7.46
20150529|47777N101|JOEZ|40876|JOE'S JEANS INC COM|0.14
20150529|478160104|JNJ|5353|JOHNSON AND JOHNSON|101.15
20150529|478366107|JCI|114|JOHNSON CONTROLS INC|53.00
20150529|479167108|JOUT|160|JOHNSON OUTDOORS INC CL-A|25.28
20150529|48020Q107|JLL|187|JONES LANG LASALLE INC|172.46
20150529|481165108|JOY|63|JOY GLOBAL INC|39.65
20150529|48123V102|JCOM|930|J2 GLOBAL INC|67.16
20150529|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |55.06
20150529|48126E750|JPMPRD|7641|JPMORGAN CHASE BK NA LONDON BC|24.25
20150529|48127A161|JPMPRB|1027|JP MORGAN CHASE & CO DEP SHS R|26.55
20150529|48127R461|JPMPRF|950|JPMORGAN CHASE & CO DEP SHS RE|25.14
20150529|48137C108|JBAXY|18457|JULIUS BAER GROUP LTD UNSPONSO|11.00
20150529|48138L107|JMEI|276028|JUMEI INTL HLDG LTD SPONSORED |23.38
20150529|48203R104|JNPR|671|JUNIPER NETWORKS INC|27.65
20150529|48204A100|JKDG|19153|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150529|48205A109|JUNO|33139|JUNO THERAPEUTICS INC COMMON S|50.60
20150529|48213W101|JE|45|JUST ENERGY GROUP, INC. ORDINA|5.34
20150529|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.65
20150529|48238M203|KATX|7923|KAT EXPLORATION INC. COMMON ST|.
20150529|48238T109|KAR|355|KAR AUCTION SVCS INC (DE)|37.25
20150529|48241A105|KB|138|KB FINL GROUP INC SPONSORED AD|35.57
20150529|48241F104|KBCSY|2693|KBC Group NV Unsponsored ADR (|33.68
20150529|48242W106|KBR|2103|KBR INC COM|18.67
20150529|48244B100|KCG|39283|KCG HOLDINGS, INC CLASS A COM |13.47
20150529|48248A405|KFH|1|KKR FINL HLDGS LLC SR NT|27.15
20150529|48248A504|KFI|969|KKR FINL HLDGS LLC 7.500% SR N|27.61
20150529|48248A603|KFNPR|1027|KKR FINANCIAL HOLDINGS LLC PFD|26.03
20150529|482480100|KLAC|1227|KLA-TENCOR CORP|60.27
20150529|482539103|KLXI|200|KLX INC COM|43.25
20150529|48265W108|KPLUY|1062|K PLUS S AG SPON ADR (GERMANY |16.97
20150529|48268K101|KT|820|KT CORP ADS (EACH REP 1/2 OF A|13.42
20150529|48274B103|KUTV|6400|KU6 MEDIA CO, LTD AMERICAN DEP|1.24
20150529|48282T104|KAI|151|KADANT INC.|47.15
20150529|483007704|KALU|470|KAISER ALUMINUM CORP NEW|81.54
20150529|483124103|KHGT|200|Kalahari Greentech Inc Common |.
20150529|483548103|KAMN|348|KAMAN CORP CL-A|42.86
20150529|483709101|KNDI|14290|KANDI TECHNOLGIES,GROUP COMMON|9.76
20150529|484836101|KCLI|137|KANSAS CITY LIFE INS CO|44.31
20150529|485170203|KSUPR|171|KANSAS CITY SOUTHERN PFD 4%|25.35
20150529|485170302|KSU|621|KANSAS CITY SOUTHERN|92.40
20150529|48562P103|KS|108|KapStone Paper and Packaging C|27.27
20150529|48576U106|KPTI|1214|KARYOPHARM THERAPEUTICS INC|27.38
20150529|485865109|KATE|1016|KATE SPADE & COMPANY COM|25.13
20150529|486359201|KWHIY|4451|KAWASAKI HEAVY INDS LTD ADR|20.35
20150529|486364102|KAIKY|400|Kawasaki Kisen Kaisha Ltd Unsp|7.56
20150529|486567100|KAYS|7229|KAYA HLDGS INC|0.06
20150529|48660P104|KYE|198|KAYNE ANDERSON ENERGY TOTAL RE|23.72
20150529|486606106|KYN|3572|KAYNE ANDERSON MLP INVESTMENT |33.98
20150529|48661E108|KMF|217|KAYNE ANDERSON MIDSTREAM/ENERG|32.79
20150529|48666K109|KBH|6593|KB HOME|14.95
20150529|48668E101|KCAP|368|KCAP FINL INC COM (DE)|6.14
20150529|48716P108|KRNY|213|KEARNY FINANCIAL CORP MD COM|10.95
20150529|487836108|K|1532|KELLOGG CO|62.56
20150529|488152208|KELYA|412|KELLY SERVICES INC CL-A|15.95
20150529|48826D201|KIQ|1154|KELSO TECHNOLOGIES INC NEW ORD|3.54
20150529|488360207|KEM|403|KEMET CORP NEW COM STK (DE)|3.31
20150529|488401100|KMPR|8124|KEMPER CORP DEL COM|35.98
20150529|488445107|KMPH|361|KEMPHARM INC COM|11.53
20150529|489398107|KW|556|KENNEDY-WILSON HOLDINGS, INC. |25.87
20150529|492405204|AISCF|3546|KERR MINES INC COMMON SHARES (|0.09
20150529|492460100|KRYAY|101|KERRY GROUP PLC SPONSORED ADR |75.11
20150529|492515101|KERX|423|KERYX BIOPHARMACEUTICALS, INC.|10.19
20150529|49271M100|GMCR|3914|KEURIG GREEN MTN INC|88.22
20150529|492914106|KEG|2348|KEY ENERGY SERVICES INC|2.29
20150529|493144109|KTCC|9|KEY TRONIC CORP|11.26
20150529|493267108|KEY|277|KEYCORP (NEW)|14.86
20150529|493267405|KEYPRG|27|KEYCORP NON CUMULATIVE PERP CO|131.00
20150529|49338L103|KEYS|926|KEYSIGHT TECHNOLOGIES INC COM |32.90
20150529|493723100|KEYW|14562|THE KEYW HOLDING CORP COM STK |7.01
20150529|493732101|KFRC|213|KFORCE INC|22.30
20150529|49427F108|KRC|49|KILROY REALTY CORP|70.12
20150529|49427F801|KRCPRH|69|KILROY REALTY CORPORATION PFD |25.84
20150529|49428J109|KE|363|KIMBALL ELECTRONICS INC COMMON|15.45
20150529|49446R745|KIMPRK|21|KIMCO REALTY CORP DEPOSITARY S|24.48
20150529|49446R778|KIMPRJ|1241|KIMCO RLTY CORP DEPOSITARY SH |24.31
20150529|49446R794|KIMPRI|26|KIMCO REALTY CORPORATION DEPOS|25.34
20150529|49446R828|KIMPRH|20|KIMCO REALTY CORP DEP SH RPSTG|25.57
20150529|49456B101|KMI|466|KINDER MORGAN INC (DE)|41.62
20150529|494580103|KND|694|KINDRED HEALTHCARE INC|22.80
20150529|496880204|KONE|1777|KINGTONE WIRELESSINFO SOLUTION|3.80
20150529|496904202|KFS|11306|KINGSWAY FINANCIAL SVCS INC (N|6.10
20150529|497266106|KEX|238|KIRBY CORPORATION|77.83
20150529|497355107|KIRI|93503|KIRIN INTL HLDG INC|1.35
20150529|49740P106|KGILF|41|KIRKLAND LAKE GOLD INC|5.24
20150529|497498105|KIRK|217|KIRKLANDS INC|26.95
20150529|497725101|KSKTF|96712|KISKA METALS CORP ORD SHS (CDA|0.02
20150529|49803L109|KITE|4677|KITE PHARMA INC COM STK (DE)|52.56
20150529|49834M100|KLBAY|347|KLABIN SA SPONS ADR REPRESENTI|12.05
20150529|498696103|KLNDF|2749|KLONDEX MINES LTD|2.73
20150529|49926D109|KN|262|KNOWLES CORP COM STK|19.40
20150529|49989A109|KHOLY|2863|Koc Holdings AS Unsponsored AD|22.63
20150529|499892107|KBSTY|18620|KOBE STEEL LTD SPON ADR|9.38
20150529|500255104|KSS|1142|KOHLS CORP|65.38
20150529|500458401|KMTUY|10|KOMATSU LTD ADR-NEW|21.12
20150529|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.20
20150529|500467105|AHONY|674|KONINKLIJKE AHOLD, N.V.|20.66
20150529|50047H201|KONA|51|KONA GRILL, INC|20.81
20150529|50047P104|KZ|100|KONGZHONG CORP SPONS ADR (CAYM|6.30
20150529|50048B104|KNCAY|3378|KONICA MINOLTA INC UNSPONSORED|25.11
20150529|50048H101|KNYJY|125|Kone Oyj Unsponsored ADR repre|21.34
20150529|50048T105|VOPKY|44|Koninklijke Vopak NV Rotterdam|48.72
20150529|50048Y104|KRED|13026|KONARED CORPORATION. NEW COMMO|0.16
20150529|50060P106|KOP|166|KOPPERS HOLDINGS, INC.|26.00
20150529|500600101|KOPN|531|KOPIN CORP|3.49
20150529|50075W104|KBLB|5700|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150529|50076Q106|KRFT|97925|KRAFT FOODS GROUP INC COM STK |85.14
20150529|500767207|KFYP|100|KRANESHARES CSI NEW CHINA ETF |77.00
20150529|500767405|KBA|95|BOSERA MSCI CHINA A SH ETF|65.34
20150529|500767702|KCNY|10692|KRANESHARES TR E FD CHINA COML|35.34
20150529|50077C106|KRA|466|KRATON PERFORMANCE POLYMERS IN|23.95
20150529|501014104|KKD|56|KRISPY KREME DOUGHNUTS INC|17.39
20150529|501044101|KR|335|KROGER CO|73.94
20150529|501173207|KUBTY|562|KUBOTA CORPORATION (ONE ADS RE|80.29
20150529|501187108|KHNGY|343|Kuehne & Nagel International A|28.30
20150529|501242101|KLIC|310|KULICKE & SOFA INDS INC|13.23
20150529|501556203|KYO|49|KYOCERA CORP ADR(RP 1 SHS)|54.65
20150529|501570105|KYTH|3|KYTHERA BIOPHARMACEUTICALS, IN|50.43
20150529|501797104|LB|450|L BRANDS INC COM STK (DE)|87.43
20150529|50181P100|LCNB|7|LCNB CORPORATION|16.50
20150529|50183L107|LDKYQ|46353|LDK SOLAR CO LTD.|0.13
20150529|50186V102|LPL|10610|LG DISPLAY CO LTD ADS REPSTG C|13.60
20150529|50187A107|LHCG|88|LHC GROUP|35.78
20150529|50187J108|LEJU|819|LEJU HLDGS LTD SPON ADS|7.64
20150529|50187T106|LGIH|172|LGI HOMES INC COM|18.70
20150529|501882104|LKAI|163|LKA GOLD INCORPORATED COMMON S|0.30
20150529|501889208|LKQ|8|LKQ CORP|28.81
20150529|502079106|LMIA|1839|LMI AEROSPACE INC|9.95
20150529|50208A102|SCD|58|LMP CAPITAL AND INCOME FUND IN|16.53
20150529|50208B100|TLI|527|LMP CORPORATED LOAN FUND INC. |11.31
20150529|50208C108|RIT|277|LMP REAL ESTATE INCOME FUND IN|12.56
20150529|502100100|LNBB|608|L N B BANCORP INC|18.10
20150529|50212V100|LPLA|50|LPL FINANCIAL HLDGS INC COM ST|42.54
20150529|50216C108|LYTS|268|LSI INDUSTRIES INC|9.48
20150529|502175102|LTC|119|LTC PROPERTIES INC|42.29
20150529|502424104|LLL|312|L-3 COMMUNICATIONS HLDGS INC|118.21
20150529|502441306|LVMUY|88|LVMH MOET HENNESSY LOUIS VUITT|36.37
20150529|503459604|LJPC|12|LA JOLLA PHARMACEUTICAL COMP|20.15
20150529|50420D108|LQ|34|LA QUINTA HLDGS INC COM STK (D|24.89
20150529|50540R409|LH|90|LABORATORY CRP AMER HLDGS(NEW)|118.91
20150529|50544T203|DRIO|188572|LABSTYLE INNOVATIONS CORP COMM|0.34
20150529|505440107|LIFZF|1511|LABRADOR IRON ORE ROYALTY CORP|12.90
20150529|505597104|LG|210|THE LACLEDE GROUP INC (HOLDING|53.34
20150529|505743104|LADR|52460|LADDER CAPITAL CORP CL A|17.92
20150529|50575Q102|LTS|1107|LADENBURG THALMANN FINANCIAL|3.29
20150529|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.68
20150529|510728108|LSG|101336|LAKE SHORE GOLD CORP|0.94
20150529|511082109|LVCA|35333|Lake Victoria Mining Company, |0.06
20150529|511637100|LBAI|395|LAKELAND BANCORP INC|11.61
20150529|511656100|LKFN|190|LAKELAND FINANCIAL CORPORATION|39.94
20150529|51206P208|LACO|97|LAKES ENTERTAINMENT INC.|8.80
20150529|512807108|LRCX|499|LAM RESEARCH CORP|82.38
20150529|512816109|LAMR|777|LAMAR ADVERTISING CO CL-A COM |61.12
20150529|513847103|LANC|90|LANCASTER COLONY CORP|91.57
20150529|51476K103|LDR|99|LANDAUER INC|34.01
20150529|514766104|LNDC|436|LANDEC CORP COM STK (DE)|14.39
20150529|51508J108|LMRK|100|LANDMARK INFRASTRUCTURE PARTNE|16.98
20150529|51509F105|LE|430|LANDS END INC NEW|29.50
20150529|515098101|LSTR|2249|LANDSTAR SYSTEM INC|64.27
20150529|516012101|LCI|205|LANNETT CO INC|55.37
20150529|516683109|LRAXF|6166|LARA EXPLORATION LTD COMMON SH|0.24
20150529|516806106|LPI|81109|LAREDO PETROLEUM INC (DE)|13.11
20150529|517834107|LVS|307|LAS VEGAS SANDS CORP|51.05
20150529|517942108|LHO|226|LASALLE HOTEL PROP|36.60
20150529|51817R106|LFL|227800|LATAM AIRLINES|8.60
20150529|518415104|LSCC|4460|LATTICE SEMICONDUCTOR CORP|6.26
20150529|518416102|RODM|400|LATTICE STRATEGIES TR DEVELOPE|25.69
20150529|518416201|ROAM|10486|LATTICE STRATEGIES TR EMERGING|24.83
20150529|518416409|ROUS|11481|LATTICE STRATEGIES U S LARGE C|25.11
20150529|518416508|ROGS|200|LATTICE STRATEGIES TR GLOBAL S|25.68
20150529|518439104|EL|27|ESTEE LAUDER CO'S INC CL-A|88.46
20150529|521050104|LAYN|4035|LAYNE CHRISTENSEN CO|8.35
20150529|521865204|LEA|293|LEAR CORPORATION COMMON STOCK |116.29
20150529|523768109|LEE|18379|LEE ENTERPRISES INC|3.11
20150529|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|20.54
20150529|524660107|LEG|2570|LEGGETT&PLATT INC|47.57
20150529|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS |0.02
20150529|524701505|LEGPF|88|LEGACY OIL PLUS GAS INC NEW OR|2.12
20150529|524707304|LGCY|636|LEGACY RESERVES LP UTS LTD PAR|10.31
20150529|524707403|LGCYP|1411|LEGACY RESERVES LP CUM RED PER|20.83
20150529|524707502|LGCYO|33|LEGACY RESERVES LP PERP PFD UN|20.79
20150529|52471Y106|LTXB|413|LEGACY TEX FINL GROUP INC COM |25.96
20150529|52490C101|LOGL|500000|LEGEND OIL AND GAS, LTD COM ST|.
20150529|52603A109|LC|664|LENDINGCLUB CORP COM STK (DE) |19.00
20150529|52603B107|TREE|39|LENDINGTREE INC NEW COM|58.53
20150529|526057104|LEN|1511|LENNAR CORP CL A COMMON|47.52
20150529|526107107|LII|103|LENNOX INTL INC|113.92
20150529|526250105|LNVGY|240|LENOVO GROUP LTD SPONS ADR|31.57
20150529|526362108|LEOM|26774|Leo Motors, Inc. Common Stock |0.34
20150529|526640107|LNNNY|346|LEONI AG NUERNBERG UNSPONSORED|16.85
20150529|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.80
20150529|527288104|LUK|1006|LEUCADIA NATIONAL CORP|24.97
20150529|52729N308|LVLT|657|LEVEL 3 COMMUNICATIONS INC NEW|55.55
20150529|52748T112|TACOW|1700|LEVY ACQUISITION CORP WT EXP|6.30
20150529|528872302|LXRX|1191|LEXICON PHARMACEUTICALS INC CO|7.11
20150529|529043101|LXP|2510|LEXINGTON REALTY TRUST COM|9.33
20150529|529771107|LXK|82|LEXMARK INTL INC CL-A|46.22
20150529|529898108|LBY|1190|LIBBEY INC|40.27
20150529|529900102|ASG|7766|LIBERTY ALL-STAR GROWTH FD INC|5.16
20150529|53012L108|LBMH|78|LIBERATOR MED HLDGS INC (NY)|2.68
20150529|530158104|USA|162|LIBERTY ALL STAR EQUITY FUND|5.91
20150529|530307107|LBRDA|17|LIBERTY BROADBAND CORP COM SER|53.29
20150529|530307305|LBRDK|1|LIBERTY BROADBAND CORP COM SER|53.36
20150529|53071M104|QVCA|254|LIBERTY INTERACTIVE CORP|28.32
20150529|531169308|LBPE|2|LIBERTY PETE CORP COM STK (DE)|120.00
20150529|53117V209|LRTYD|477|LIBERTY RES LTD AUSTRALIA SPON|0.01
20150529|531172104|LPT|416|LIBERTY PROPERTY TRUST|35.48
20150529|531229102|LMCA|292|LIBERTY MEDIA CORP DELAWARE CL|38.12
20150529|53128T102|TAX|1992|LIBERTY TAX INC CL A|23.91
20150529|531465102|LTRPA|6|LIBERTY TRIPADVISOR HLDGS INC |28.49
20150529|53219L109|LPNT|42|LIFEPOINT HEALTH INC|75.78
20150529|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.05
20150529|53220K504|LGND|74|LIGAND PHARMACEUTICALS INC COM|88.15
20150529|53222K106|LFVN|191461|Lifevantage Corporation Common|0.65
20150529|53222Q103|LCUT|134|LIFETIME BRANDS, INC.|14.64
20150529|53223Q102|LFSYY|89|Lifestyle International Holdin|46.88
20150529|53223T106|LGHT|6|LIGHTHOUSE BK SANTA CRUZ CALIF|14.16
20150529|53224K104|LTBR|7032|LIGHTBRIDGE CORPORATION. COMMO|1.26
20150529|53224Q101|LOGG|189952|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150529|53224T204|LLTP|395|LIGHTLAKE THERAPEUTICS COMMON |6.25
20150529|53224V100|LOCK|2779|LIFELOCK INC COM|15.23
20150529|53227K101|LSTMF|1072|LIGHTSTREAM RESOURCES LTD. CLA|0.92
20150529|532275104|LWLG|212|LIGHTWAVE LOGIC, INC|0.80
20150529|532457108|LLY|153|ELI LILLY AND CO;COM NPV|76.41
20150529|53261M104|LLNW|162|LIMELIGHT NETWORKS, INC CMN ST|4.39
20150529|534187109|LNC|65|LINCOLN NATIONAL CORP|57.70
20150529|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|49.20
20150529|535223200|LNEGY|401|LINDE AG SPON ADR (GERMANY)|19.49
20150529|535555106|LNN|308|LINDSAY CORPORATION|80.53
20150529|535678106|LLTC|52|LINEAR TECHNOLOGY CORP|48.04
20150529|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.15
20150529|535782106|LNCO|22319|LINNCO LLC COM SHS REPSTG LTD |10.54
20150529|535919203|LGF|54|LIONS GATE ENT CORP|32.77
20150529|536020100|LINE|9564|LINN ENERGY LLC COM UTS REP LT|10.64
20150529|53619R102|LBIO|12|LION BIOTECHNOLOGIES, INC. COM|10.49
20150529|536216104|LOMLF|100|LION ONE METALS LTD|0.43
20150529|536252109|LIOX|1160|LIONBRIDGE TECHNOLOGIES INC|5.54
20150529|53630X104|LPCN|7|LIPOCINE INC COM STK (DE)|7.06
20150529|53632G109|LNGLY|3516|LIQUEFIED NAT GAS LTD ADS SPON|12.41
20150529|53633A101|LIQD|6679|LIQUID HLDGS GROUP INC COM STK|0.19
20150529|53680P209|LEXG|21374|LITHIUM EXPL GROUP INC COM STK|.
20150529|537008104|LFUS|10|LITTELFUSE INC|98.26
20150529|538034109|LYV|2|LIVE NATION ENTERTAINMENT, INC|28.40
20150529|538144304|LIVE|9109|LIVEDEAL, INC. COMMON STOCK|2.89
20150529|538146101|LPSN|2272|LIVEPERSON INC|9.70
20150529|539451104|LOJN|135|LO JACK CORP|3.19
20150529|539481101|LBLCF|406|LOBLAW COMPANIES LTD|51.56
20150529|53954W104|LOCM|3000|LOCAL CORP COM STK (DE)|0.39
20150529|539830109|LMT|6422|LOCKHEED MARTIN CORP|190.12
20150529|540424108|L|243|LOEWS CORP|40.33
20150529|54336Q203|LNMIY|625|LONMIN PLC SPONS ADR-NEW|2.09
20150529|543881106|LORL|569|LORAL SPACE & COMMUNICATIONS I|66.63
20150529|544147101|LO|4818|LORILLARD INC COM STK|72.52
20150529|546347105|LPX|450|LOUISIANA PACIFIC CORP|18.47
20150529|548661107|LOW|1630|LOWES COMPANIES INC|70.45
20150529|54928Q108|LUCRF|161|LUCARA DIAMOND CORP ORD SHS (C|1.66
20150529|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150529|550021109|LULU|625|LULULEMON ATHLETICA INC COM ST|61.23
20150529|55003T107|LL|2499|LUMBER LIQUIDATORS HLDGS INC C|21.66
20150529|550283105|LMOS|735|LUMOS NETWORKS CORP COM|14.12
20150529|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.15
20150529|55037R101|LNDNY|544|Lundin Petroleum AB Unsponsore|16.01
20150529|550438113|LUPAY|2500|LUPATECH S A SPONSORED ADR (BR|0.02
20150529|550819106|LDL|137|LYDALL INC|27.90
20150529|551073208|LYSDY|29868|LYNAS CORPORATION LTD SPON ADR|0.04
20150529|552074700|WLH|2116|LYON WILLIAM HOMES, CLASS A CO|22.73
20150529|55261F104|MTB|1317|M AND T BANK CORP|121.79
20150529|55264U108|MBFI|267|MB FINANCIAL INC-NEW|32.44
20150529|552676108|MDC|5177|M.D.C. HOLDINGS INC|28.35
20150529|552690109|MDU|3138|MDU RESOURCES GROUP INC|20.95
20150529|552697104|MDCA|375|MDC PARTNERS INC CL A SUB VTG |20.88
20150529|55272X102|MFA|8428|MFA FINANCIAL, INC|7.89
20150529|55272X409|MFAPRB|1955|MFA FINANCIAL, INC. PREFERRED |24.99
20150529|552727109|MCR|209|MFS CHARTER INCOME TRUST SBI|8.90
20150529|552738106|MFM|1|MFS MUNICIPAL INCOME TRUST|6.49
20150529|55274E102|MFV|2795|MFS SPECIAL VALUE TRUST SBI|6.45
20150529|55278T105|MIL|164|MFC INDL LTD COM (CDA)|4.35
20150529|55279B202|MEIP|89|MEI PHARMA INC COM STK (DE)|1.89
20150529|55279L101|MCIG|1783|MCIG, INC. (NEW) COMMON STOCK |0.06
20150529|552848103|MTG|2029|MGIC INVESTMENT CORP|10.81
20150529|552953101|MGM|1742|MGM RESORTS INTERNATIONAL COM |20.19
20150529|55303J106|MGPI|46|MGP INGREDIENTS, INC NEW COM|17.61
20150529|55305B101|MHO|2575|M/I HOMES INC|23.63
20150529|55305B200|MHOPRA|2501|M/I HOMES INC DEP SHS REPSTG 1|25.95
20150529|55313Q108|MLHC|158498|M LINE HLDNGS INC COM STK (NV)|.
20150529|55314D205|MLCG|1019|ML CAP GROUP INC COM NEW|.
20150529|55314U108|MMRF|71839|MMRGLOBAL, INC. COMMON STOCK|.
20150529|55315B109|MNAP|18300|MNP PETROLEUM CORPORATION COMM|0.05
20150529|55336L102|MPMQ|221|MPM HOLDINGS INC|32.00
20150529|55336V100|MPLX|45|MPLX LP COM UIT REPSTG LTD PAR|72.25
20150529|55345K103|MRC|688|MRC GLOBAL INC|14.84
20150529|553491101|MSADY|4150|MS&AD INSURANCE GROUP HOLDINGS|15.54
20150529|553498106|MSA|373|MSA SAFETY INC COM STK (PA)|44.74
20150529|553530106|MSM|145|MSC INDUSTRIAL DIRECT CO CL-A |70.98
20150529|55354G100|MSCI|42|MSCI INC COM STK (DE)|62.65
20150529|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150529|55400T106|MWBC|200|MW BANCORP INC|15.55
20150529|55405W104|MYRG|276|MYR GROUP INC COM STK (DE)|29.71
20150529|55405Y100|MTSI|852|M/A-COM TECHNOLOGY SOLUTIONS|38.79
20150529|554051201|MYOS|41|MYOS CORPORATION COMMON STOCK |4.50
20150529|55414P108|MBVX|93|MABVAX THERAPEUTICS HOLDINGS, |2.26
20150529|554225102|MCBC|79|MACATAWA BANK CORP|5.12
20150529|554382101|MAC|502|MACERICH COMPANY (THE)|81.91
20150529|554489104|CLI|1479|MACK-CALI REALTY CORP|17.15
20150529|55608D101|MGU|575|MACQUARIE GLOBAL INFRASTRUCTUR|25.56
20150529|556099109|MGNX|210|MACROGENICS INC|31.97
20150529|55616P104|M|906|MACY'S INC.|68.04
20150529|556269108|SHOO|61|MADDEN (STEVEN) LTD|38.51
20150529|557437100|MCN|447|MADISON COVERED CALL & EQUITY |8.29
20150529|55826P100|MSG|43|MADISON SQUARE GARDEN COMP CL |86.57
20150529|558268108|MSP|1567|MADISON STRATEGIC SECTOR PREMI|12.17
20150529|55903Q104|MVG|2036|MAG SILVER CORP (CANADA)|7.23
20150529|559079207|MGLN|454|MAGELLAN HEALTH INC COM STK (D|66.74
20150529|559166103|MGIC|100|MAGIC SOFTWARE ENTERPR LTD ORD|6.50
20150529|559222401|MGA|4414|MAGNA INTL COM|57.89
20150529|55933J203|MX|11926|MAGNACHIP SEMICONDUCTOR CORP|6.39
20150529|55939L202|MNGA|158568|MAGNEGAS CORPORATION COMMON ST|1.44
20150529|55973B102|MHR|21505|MAGNUM HUNTER RESOURCES CORP (|1.90
20150529|55973B201|MHRPRC|7558|MAGNUM HUNTER RES CORP DEL CUM|19.91
20150529|55973B300|MHRPRD|13|MAGNUM HUNTER RES CORP|29.32
20150529|56029Q309|MHNB|563|MAIDEN HOLDINGS NORTH AMERICA |26.90
20150529|56062Y102|MSFG|63|MAINSOURCE FINANCIAL GROUP INC|20.04
20150529|56064A102|MNSB|6|MAINSTREET BANK (VA)|9.85
20150529|560814105|MLFB|332|MAJOR LEAGUE FOOTBALL INC|0.44
20150529|560877300|MKTAY|3344|MAKITA CORP SPONS ADR|54.49
20150529|561409103|MLVF|347|MALVERN BANCORP, INC COM STK|14.99
20150529|56146T103|MMMB|13916|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150529|561641101|MAGOY|1|MAN SE UNSPONSORED ADR (GERMAN|10.27
20150529|561911108|HYF|3706|MANAGED HIGH YLD PLUS FD INC|1.87
20150529|562600304|MNOIY|647|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150529|562803106|LOAN|775|MANHATTAN BRIDGE CAPITAL INC C|4.23
20150529|563122100|MHTX|22898|MANHATTAN SCIENTIFICS INC|0.07
20150529|563257104|MWTCY|40|MANILA WATER COMP INC UNSPON A|14.13
20150529|563420108|MNTX|4151|MANITEX INT'L, INC COMMON STK |7.91
20150529|56382Q102|MN|356|MANNING & NAPIER INC CLASS A|11.51
20150529|56400P201|MNKD|2527125|MANNKIND CORP|5.20
20150529|56418H100|MAN|370|MANPOWER GROUP|85.42
20150529|564905107|MLFNF|91|MAPLE LEAF FOODS INC-NEW-(F)|19.06
20150529|56501R106|MFC|10|MANULIFE FINANCIAL CORP|18.52
20150529|565849106|MRO|3910|MARATHON OIL CORP|27.22
20150529|56585A102|MPC|91|MARATHON PETE CORP COM STK (DE|102.77
20150529|56624R108|MCHX|679|MARCHEX INC|4.84
20150529|566330106|MCS|321|MARCUS CORP (THE)|19.65
20150529|567908108|HZO|1334|MARINEMAX INC (FL)|23.88
20150529|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|5.71
20150529|56824R205|MHG|205|MARINE HARVEST ASA SPONSORED A|11.47
20150529|568423107|MARPS|345|MARINE PETE TRUST UBI|11.40
20150529|568427108|MPX|1889|MARINE PRODUCTS CORP|6.26
20150529|570535104|MKL|123|MARKEL CORPORATION(HOLDING CO)|769.77
20150529|57060D108|MKTX|100|MARKET|89.02
20150529|57060U100|GDX|2821405|MARKET VECTORS TR GOLD MINERS |19.63
20150529|57060U134|MOAT|3038|MARKET VECTORS MORNING STAR WI|31.34
20150529|57060U167|IDXJ|60|MARKET VECTORS ETF TR|12.11
20150529|57060U183|BBH|605|MARKET VECTORS ETF TR BIOTECH |135.04
20150529|57060U191|OIH|2718|MARKET VECTORS ETF TR OIL SVCS|36.73
20150529|57060U233|SMH|3016|MARKET VECTORS ETF TR|59.55
20150529|57060U316|BIZD|18936|MARKET VECTORS BDC INCOME ETF |18.33
20150529|57060U324|MORT|8334|MARKET VECTORS MORTGAGE REIT I|23.67
20150529|57060U332|XMPT|1700|MARKET VECTORS MUN BD CLOSED E|25.83
20150529|57060U506|RSX|10387|MARKET VECTORS RUSSIA ETF TRUS|19.28
20150529|57060U514|FLTR|1472|MARKET VECTORS ETF TR INVT GRA|24.93
20150529|57060U571|PLND|9542|MARKET VECTORS-POLAND ETF|18.51
20150529|57060U597|PEK|25418|MARKET VECTORS CHINAAMC A-SHAR|63.10
20150529|57060U753|IDX|10475|MARKET VECTORS INDONESIA ETF|23.26
20150529|57060U761|VNM|53474|MARKET VECTORS - VIETNAM ETF|17.76
20150529|57060U803|SMB|3801|MARKET VECTORS SHRT MUNI INDEX|17.43
20150529|57060U845|ITM|6564|MARKET VECTORS INTERMEDIATE MU|23.28
20150529|57060U878|HYD|5870|MARKET VECTORS HIGH-YLD INDEX |30.85
20150529|57061R205|IHY|13201|MARKET VECTORS INTERNATIONAL H|24.98
20150529|57061R304|ANGL|9572|MARKET VECTORS FALLEN ANGEL US|27.69
20150529|57061R353|CBON|33856|MARKET VECTORS ETF TR CHINAAMC|25.01
20150529|57061R361|CNXT|31613|MARKET VECTORS ETF TRCHINAAMC |58.32
20150529|57061R403|HYEM|2|MARKET VECTORS EMERGING MKTS U|24.58
20150529|57061R437|QDXU|315|MARKET VECTORS ETF TR MSCI INT|47.42
20150529|57061R452|QDEM|416|MARKET VECTORS ETF TR MSCI EME|51.74
20150529|57061R486|SHYD|42|MARKET VECTORS SHORT HIGH-YIEL|25.37
20150529|57061R544|GDXJ|55450|MARKET VECTORS ETF TR JR GOLD |25.74
20150529|57061R551|SCIF|183|MARKET VECTORS ETF TR INDIA SM|43.62
20150529|57061R585|RSXJ|1|MARKET VECTORS ETF TR|24.65
20150529|57061R593|GEX|98|MARKET VECTORS GLOBAL ALT ENER|64.31
20150529|57061R676|ISRA|1753|MARKET VECTORS ISRAEL ETF|32.75
20150529|57061R791|PFXF|10683|MARKET VECTORS PFD SECS EX FIN|20.88
20150529|57063L107|MKTO|1759|MARKETO INC COM STK (DE)|30.27
20150529|570759100|MWE|800|MARKWEST ENERGY PARTNERS, LP|64.45
20150529|570912105|MAKSY|2946|MARKS & SPENCER GROUP PLC SPON|17.95
20150529|57164Y107|VAC|214|MARRIOTT VACATIONS WORLDWIDE C|89.80
20150529|57165B106|MBII|31653|MARRONE BIO INNOVATIONS INC CO|2.13
20150529|571903202|MAR|1283|MARRIOTT INT'L INC(NEW) CL A|79.03
20150529|573075108|MRTN|202|MARTEN TRANSPORT LTD|22.50
20150529|573083102|MSO|884|MARTHA STEWART LIVING OMNIMEDI|5.08
20150529|573284106|MLM|132|MARTIN MARIETTA MATERIALS INC |151.07
20150529|573331105|MMLP|1|MARTIN MIDSTREAM PARTNERS L P |34.15
20150529|573810207|MARUY|5730|MARUBENI CORP ADR|58.84
20150529|57388Q104|MJMJ|77849|THE MARYJANE GROUP, INC. COMMO|.
20150529|574599106|MAS|1811|MASCO CORP|27.59
20150529|574795100|MASI|78|MASIMO CORP COM STK (DE)|35.48
20150529|575385109|DOOR|1312|MASONITE INTERNATIONAL CORPORA|68.18
20150529|57630J106|MSRT|31549|MASSROOTS INC COM STK (DE)|1.29
20150529|576314108|MSTX|30|MAST THERAPEUTICS INC COMM STK|0.54
20150529|576323109|MTZ|35|MASTEC INC.|17.73
20150529|576485205|MTDR|95|MATADOR RES CO COM STK (TX)|27.11
20150529|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|8.00
20150529|576810105|MTNB|3100|MATINAS BIOPHARMA HLDGS INC CO|1.04
20150529|576853105|MTRX|5|MATRIX SERVICE CO|17.12
20150529|57686G105|MATX|359|MATSON, INC COM|41.08
20150529|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.82
20150529|577081102|MAT|2256|MATTEL INC|25.86
20150529|577128101|MATW|467|MATTHEWS INTL CORP CL-A|50.31
20150529|57722W106|MFRM|74|MATTRESS FIRM HLDG CORP COM ST|58.06
20150529|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150529|57772K101|MXIM|2869|MAXIM INTEGRATED PRODUCTS INC |34.72
20150529|57773Y209|MXGFF|1712|MAXIM POWER CORP COM STK NEW (|2.04
20150529|57776G106|MWSNF|9769|MAWSON RES LTD COM SHS (CDA)|0.25
20150529|57776J100|MXL|156|MAXLINEAR, INC CLASS A COMMON |9.97
20150529|577767106|MXWL|5876|MAXWELL TECHNOLOGIES INC|5.39
20150529|57777M102|MXPT|16|MAXPOINT INTERACTIVE, INC. COM|9.05
20150529|578471203|MNHFY|3801|MAYR MELNHOF KARTON SPONS ADR |28.22
20150529|578787103|MZDAY|86|Mazda Motor Corp Unsponsored A|10.77
20150529|57886P103|MZOR|163|MAZOR ROBOTICS LTD ADS (ISR)|12.90
20150529|579489105|MNI|237|MCCLATCHY CO (HOLD COMPANY)- A|1.16
20150529|579780206|MKC|137|MCCORMICK & CO INC NON-VTG COM|78.87
20150529|580037109|MDR|12152|MC DERMOTT INTL|5.48
20150529|58039P107|MUX|110366|MCEWEN MNG INC COM STK (CO)|0.97
20150529|580589109|MGRC|332|MCGRATH RENTCORP|30.61
20150529|580645109|MHFI|13|MCGRAW-HILL FINANCIAL INC COM |105.34
20150529|581531100|MKBY|30095|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150529|58155Q103|MCK|359|MCKESSON CORPORATION|237.84
20150529|582839106|MJN|264|MEAD JOHNSON NUTRITION CO|96.89
20150529|58319P108|MIG|807|MEADOWBROOK INSURANCE GRP INC |8.52
20150529|583334107|MWV|230|MEADWESTVACO CORP|51.38
20150529|583928106|TAXI|19951|MEDALLION FINL CORP|9.83
20150529|583935101|MLLOF|15000|MEDALLION RESOURCES LTD|0.02
20150529|58403D102|MDABY|63|MEDA AB UNSPONSORED ADR (SWEDE|14.80
20150529|58403M201|MCOX|779|MECOX LANE LTD SPONS ADR REPST|3.75
20150529|584045108|MDAS|15|MEDASSETS INC COM STK (DE)|21.12
20150529|58441D106|MPHD|107|MEDIA PAL HLDGS CORP|.
20150529|584502108|REFG|5709|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150529|58463J304|MPW|606|MEDICAL PROPERTIES TRUST INC|13.68
20150529|584688105|MDCO|656|MEDICINES COMPANY (THE)|28.14
20150529|58470H101|MED|34|MEDIFAST INC|33.05
20150529|58470X106|MCFFY|641|MEDICLINIC INTL LTD UNSPSON AD|44.74
20150529|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|57.24
20150529|58471E107|MJMD|18594|MEDIJANE HOLDINGS INC. COMMON |.
20150529|58489M109|MDMN|1343|MEDINAH MINERALS INC|0.03
20150529|58501N101|MDVN|50|MEDIVATION, INC.|131.63
20150529|585013105|MZEI|16394|MEDIZONE INTL INC|0.08
20150529|58502B106|MD|32|MEDNAX, INC|70.86
20150529|58502L104|MDLAY|699|Mediolanum Spa Unsponsored ADR|17.27
20150529|58503F304|MCV|385|MEDLEY CAP CORP 6.125% SR NT D|25.01
20150529|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|11.51
20150529|585141104|MEET|10458|MEETME INC COM|1.52
20150529|58517R104|MEGGY|2418|MEGGITT PLC ADS REPSTG 2 SHS (|15.70
20150529|585464100|MPEL|98666|MELCO CROWN ENTERTAINMENT LTD |19.44
20150529|586048100|MEMP|18696|MEMORIAL PRODUCTION PARTNERS L|14.97
20150529|58605Q109|MRD|207|MEMORIAL RESOURCE DEV CORP COM|18.95
20150529|587118100|MW|673|THE MENS WAREHOUSE INC|58.37
20150529|587183104|MNTR|3280|MENTOR CAPITAL, INC. COMMON ST|0.72
20150529|587200106|MENT|1311|MENTOR GRAPHICS CORP|26.21
20150529|587376104|MBWM|714|MERCANTILE BANK CORP|19.82
20150529|588056101|MERC|103|MERCER INTL INC COM STK|14.14
20150529|588448100|MBVT|209|MERCHANTS BANCSHARES INC|29.85
20150529|58933Y105|MRK|10708|MERCK & CO INC;COM USD0.01|59.70
20150529|589339100|MKGAY|156|Merck KGaA Unsponsored ADR (Ge|36.47
20150529|589378108|MRCY|539|MERCURY SYSTEMS INC COMMON STK|13.78
20150529|589400100|MCY|118|MERCURY GENERAL CORPORATION|56.11
20150529|589433101|MDP|276|MEREDITH CORP|52.88
20150529|589499102|MRGE|951|MERGE HEALTHCARE INC COM STK (|4.62
20150529|58958U103|EBSB|106|MERIDIAN BANCORP INC COM STK|12.92
20150529|589889104|MMSI|577|MERIT MEDICAL SYSTEMS INC|20.50
20150529|59000K309|MHGU|35|Meritage Hospitality Group Inc|7.40
20150529|59021F206|MERPRD|80|MERRILL PF CP TST III 7%|25.94
20150529|59021G204|MERPRE|64|MERRILL PFD TST IV|26.01
20150529|59021K205|MERPRF|153|MERRILL PF CP TST V 7.28%TOPRS|26.07
20150529|59025D207|MERPRP|81|MERRILL LYNCH CAP TR III GUARA|26.17
20150529|59047R101|MSLI|1200|MERUS LABS INTL INC NEW|2.25
20150529|590660106|MTR|314|MESA ROYALTY TR UTBEN INT|18.71
20150529|590717104|MBLTY|784|MESOBLAST LIMITED SPONSORED AD|14.90
20150529|59100U108|CASH|80|META FINL GROUP INC|41.40
20150529|591018882|MBLX|113|METALBOLIX INC COM NEW|4.38
20150529|59116R107|MPG|48|METALDYNE PERFORMANCE GROUP IN|18.95
20150529|59151K108|MEOH|6882|METHANEX CORP (F)|55.70
20150529|591517107|MEIL|22795|METHES ENERGIES INTL LTD|0.90
20150529|59156R504|METPRA|64|METLIFE INC PFD SERIES A FLOAT|24.74
20150529|59156R603|METPRB|355|METLIFE INC PFD SERIES B|25.13
20150529|59161R101|METR|87|METRO BANCORP, INC COMMON STOC|26.02
20150529|592688105|MTD|259|METTLER-TOLEDO INT'L INC|328.18
20150529|593057102|MXSG|8953|MEXUS GOLD US COM STK (NV)|0.02
20150529|59318C106|CCA|28|MFS CALIFORNIA MUNICIPAL FUND |11.26
20150529|59318E102|CMU|649|MFS HIGH YIELD MUNICIPAL TR|4.30
20150529|59408Q106|MIK|887|MICHAELS COS INC COM STK (DE) |27.52
20150529|594793101|MCRL|322|MICREL INC|13.91
20150529|594960304|MVIS|33|MICROVISION INC COM (WASH)|3.20
20150529|594972408|MSTR|262|MICROSTRATEGY INC CL A NEW|176.68
20150529|595017104|MCHP|155|MICROCHIP TECHNOLOGY INC|48.88
20150529|595112103|MU|10566|MICRON TECHNOLOGY INC|28.28
20150529|595137100|MSCC|79|MICROSEMI CORP|36.11
20150529|59522J103|MAA|162|MID-AMERICAN APARTMENT COMMUN |77.33
20150529|59523E103|MAHN|47|Mid-Atlantic Home Health Netwo|0.07
20150529|59540G107|MPB|91|MID PENN BANCORP,INC|15.67
20150529|59543M101|MSVB|106|MID SOUTHERN SAVINGS BANK|11.40
20150529|59560V109|MCEP|127|MID-CON ENERGY PARTNERS LP|5.86
20150529|59564N103|MEP|81|MIDCOAST ENERGY PARTNERS L P C|12.42
20150529|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150529|596278101|MIDD|7|MIDDLEBY CORP (THE)|111.15
20150529|596304204|MBCN|136|MIDDLEFIELD BANC CORP (OHIO) C|32.72
20150529|596680108|MSEX|9|MIDDLESEX WATER CO|22.09
20150529|598039105|MSL|24|MIDSOUTH BANCORP INC (PAR $.10|13.93
20150529|59804T100|MPO|805|MIDSTATES PETE CO INC COM|1.23
20150529|598153104|MDW|412|MIDWAY GOLD CORP (CANADA)|0.09
20150529|598511103|MOFG|96|MIDWESTONE FINANCIAL GP COM|29.35
20150529|600379101|HIE|3864|MILLER/HOWARD HIGH INCOME EQU |17.08
20150529|60040L109|MHCC|20|MILLENNIUM HEALTHCARE, INC COM|0.03
20150529|600527105|MILL|39346|MILLER ENERGY RESOURCES, INC C|0.58
20150529|600527204|MILLPRC|31|MILLER ENERGY RES INC 10.75% P|3.72
20150529|600527303|MILLPRD|3327|MILLER ENG RES INC RED PFD FIX|3.66
20150529|600551204|MLR|4|MILLER INDUSTRIES INC. (NEW)|20.68
20150529|601132202|MLRKF|95510|MILLROCK RES INC COMMON (CANAD|0.20
20150529|602496101|MDXG|15|MIMEDX GROUP, INC (US)|10.12
20150529|60255A103|VOIS|539493|MIND SOLUTIONS, INC. COMMON ST|.
20150529|602675100|MR|100|MINDRAY MED INTL LTD SPONSORED|26.91
20150529|602725301|MNBEY|1123|MINEBEA CO LTD ADR-NEW|36.61
20150529|603051103|MALRY|1537|MINERAL RESOURCES LTD. UNSPONS|5.68
20150529|603158106|MTX|80|MINERALS TECHNOLOGIES INC|67.59
20150529|603432105|MGN|100|MINES MGMT INC|0.61
20150529|604673103|MRDDF|47800|MIRANDA GOLD CORPORATION|0.06
20150529|60468T105|MRTX|5143|MIRATI THERAPEUTICS INC COM ST|36.18
20150529|606501104|MIND|152|MITCHAM INDUSTRIES INC|4.19
20150529|60671Q104|MITL|5889|MITEL NETWORKS CORP COM SHS (C|9.32
20150529|606776201|MIELY|1519|MITSUBISHI ELEC. CORP ADR|27.49
20150529|606822104|MTU|6089|MITSUBISHI UFJ FINANCIAL GROUP|7.40
20150529|606827202|MITSY|693|MITSUI & CO LTD ADR (US)|281.81
20150529|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150529|60687Y109|MFG|12074|MIZUHO FINL GRP INC SPON ADR R|4.37
20150529|60740F105|MINI|1630|MOBILE MINI INC|40.39
20150529|607409109|MBT|142381|MOBILE TELESYSTEMS OJSC ADS (E|11.06
20150529|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150529|60743F102|MOBQ|500000|MOBIQUITY TECHNOLOGIES, INC. C|0.30
20150529|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150529|607525102|MODN|184|MODEL N INC COM STK (DE)|11.93
20150529|607828100|MOD|336|MODINE MFG CO|11.05
20150529|60786M105|MC|19528|MOELIS & CO CL A COM STK (DE) |29.13
20150529|608190104|MHK|1508|MOHAWK INDUSTRIES INC|188.83
20150529|608458204|MOKO|513|MOKO SOCIAL MEDIA LTD SPONSORE|4.33
20150529|60855R100|MOH|139|MOLINA HEALTHCARE,INC.|71.71
20150529|608553103|MOSKY|140|MOLESKINE SPA UNSPON ADR (ITA)|5.99
20150529|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|83.65
20150529|60871R209|TAP|163|MOLSON COORS BREWING CO|74.54
20150529|608753109|MCP|1392187|MOLYCORP INC COM STK|0.57
20150529|60877T100|MNTA|109|MOMENTA PHARMACEUTICALS INC|19.28
20150529|60879B107|MOMO|45649|MOMO INC ADR (CYM)|18.34
20150529|60901Q106|BTFL|96296|MONARCH AMER INC|0.08
20150529|609027107|MCRI|360|MONARCH CASINO & RESORT INC|19.74
20150529|609207105|MDLZ|1768|MONDELEZ INTL INC;COM USD0.01 |40.47
20150529|609286109|MPUCF|18000|MONETA POROUPINE MINES INC(F) |0.05
20150529|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.85
20150529|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150529|609720305|MNRPRB|605|MONMOUTH REAL ESTATE INVT CORP|26.52
20150529|609839105|MPWR|329|MONOLITHIC POWER SYSTEMS, INC |54.95
20150529|61022P100|TYPE|6|MONOTYPE IMAGING HLDGS INC COM|26.32
20150529|61022V107|MONOY|223|MONOTARO CO LTD OSAKA UNSPONSO|34.73
20150529|610236101|MNRO|1471|MONRO MUFFLER BRAKE INC|60.01
20150529|610335101|MRCC|3743|MONROE CAP CORP COM|14.86
20150529|61166W101|MON|3792|MONSANTO;COM STK USD0.01|118.60
20150529|611740101|MNST|190|MONSTER BEVERAGE CORP|129.20
20150529|611742107|MWW|2059|MONSTER WORLDWIDE INC|6.11
20150529|615369105|MCO|268|MOODY'S CORPORATION|108.83
20150529|615394202|MOGA|156|MOOG INC CLA|69.40
20150529|617460209|MWR|969|MORGAN STANLEY CAPITAL TRUST I|25.40
20150529|617462205|MWG|530|MORGAN STANLEY CAP TR IV|25.46
20150529|617466206|MWO|497|MORGAN STANLEY CAPITAL TRUST V|25.36
20150529|617468103|CAF|138|MORGAN STANLEY CHINA A SH FD I|35.39
20150529|61747S504|MSPRA|536|Morgan Stanley Dep Shs repstg |21.16
20150529|61747W257|CNY|656|MORGAN STANLEY MARKET VECTORS |43.08
20150529|61748W108|MHGC|261|MORGANS HOTEL GROUP CO. COM|6.86
20150529|617480280|DRR|5626|MORGAN STANLEY MARKET VECTORS |60.03
20150529|61753R200|MSK|1902|MORGAN STANLEY CAP TRUST VIII |25.55
20150529|61760E846|MLPY|4689|MORGAN STANLEY CUSHING HIGH IN|13.43
20150529|617700109|MORN|94|MORNINGSTAR INC COM|77.34
20150529|61945C103|MOS|52|MOSAIC COMPANY (HLDG COM) NEW |46.53
20150529|619718109|MOSY|74|MOSYS INC COM STK|2.16
20150529|620071100|MPAA|46|MOTORCAR PTS AMER INC|29.58
20150529|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.76
20150529|62405W100|MYHI|221|MOUNTAIN HIGH ACQUISITIONS COR|0.20
20150529|624580106|MOV|3137|MOVADO GROUP INC|26.23
20150529|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|47.54
20150529|62474M108|MTNOY|3723|MTN GROUP LTD SPONS ADR|17.71
20150529|624756102|MLI|246|MUELLER INDS INC|35.37
20150529|624758108|MWA|811|MUELLER WATER PRODUCTS, INC. S|9.32
20150529|62476L207|MRPLY|496|MR PRICE GROUP LTD SPONSORED A|20.33
20150529|626188106|MURGY|30|Muenchener Rueckversicherungs-|18.71
20150529|626425102|MRAAY|3098|Murata Manufacturing Co Ltd Un|41.40
20150529|626717102|MUR|683|MURPHY OIL CORPORATION|43.40
20150529|626755102|MUSA|120|MURPHY USA INC COM STK (DE)|59.64
20150529|628464109|MYE|649|MYERS INDUSTRIES INC.|17.44
20150529|62855J104|MYGN|401|MYRIAD GENETICS INC|33.85
20150529|628778102|NBTB|1727|N B T BANCORP INC|24.79
20150529|62886E108|NCR|267|NCR CORPORATION|30.14
20150529|628968109|NASB|1059|NASB FINL INC|28.00
20150529|62913F201|NIHDQ|3375|NII HOLDINGS INC CL B|0.06
20150529|62913J104|NGKSY|39|Ngk Spark Plug Co Ltd Unsponso|67.24
20150529|62913M107|NGL|228|NGL ENERGY PARTNERS LP|30.25
20150529|62914B100|EGOV|352|NIC INC|17.00
20150529|62914L108|NIPMY|2407|NH FOODS LTD ADR (JAPAN)|21.54
20150529|629156407|NL|215|NL INDUSTRIES INC NEW|8.11
20150529|629209305|NMIH|39|NMI HLDGS INC CL A COM STK (DE|7.89
20150529|629377508|NRG|4810|NRG ENERGY INC|25.42
20150529|62942X405|NYLD|424418|NRG YEILD INC CL C COM STK (DE|26.73
20150529|629436106|NTDTY|200|Ntt Data Corp Ltd Unsponsored |22.14
20150529|62944T105|NVR|33|NVR INC (NEW)|1377.25
20150529|629445206|NVEC|54|NVE CORPORATION NEW|71.60
20150529|62945V109|NVEE|383|NV5 HOLDINGS, INC COM STK|22.79
20150529|62948Q107|NSFDF|1382|NXT Energy Solutions Inc. Ordi|1.87
20150529|629579103|NC|97|NACCO INDUSTRIES INC CL A|59.18
20150529|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150529|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|46.40
20150529|629815101|NKWFF|9874|NAIKUN WIND ENERGY GROUP, INC.|0.09
20150529|629898206|NPKLY|6003|NAMPAK LTD SPONSORED ADR NEW (|3.01
20150529|630077105|NANO|9|NANOMETRICS INC|15.56
20150529|630087203|NNVC|57|NANOVIRICIDES, INC. NEW COMMON|1.53
20150529|63009Q101|CTLE|64238|NANO LABS CORP COM (CO)|0.01
20150529|63009Y104|NTEK|332587|NANOTECH ENTERTAINMENT, INC.|0.01
20150529|631103108|NDAQ|25|NASDAQ OMX GROUP INC. (THE) CO|52.34
20150529|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|147.37
20150529|63228Q106|NHMD|20105|NATE'S FOOD CO. COMMON STOCK|0.08
20150529|632525408|NABZY|151|NATL AUSTRALIA BK LTD ADS5|12.77
20150529|632554200|NASV|1632|NATIONAL AUTOMATION SVCS INC|0.33
20150529|633643705|NBG|16794|NATIONAL BANK OF GREECE SA ADR|1.35
20150529|633707104|NBHC|1054|NATIONAL BK HLDGS CORP CLASS A|19.30
20150529|634865109|NKSH|362|NATL BANKSHARES INC VA|28.07
20150529|635017106|FIZZ|192|NATIONAL BEVERAGE CORP|21.06
20150529|635309107|NCMI|680|NATIONAL CINEMEDIA, INC. COM S|15.93
20150529|63546L102|NCOM|174|NATIONAL COMM CORP COM STK (DE|25.20
20150529|635906100|NHC|131|NATIONAL HEALTHCARE CORP(NEW) |63.49
20150529|636180101|NFG|44|NATIONAL FUEL GAS CO N.J.|64.37
20150529|636220303|NGHC|441|NATIONAL GEN HLDGS CORP COM ST|19.60
20150529|636220808|NGHCO|2465|NATIONAL GEN HLDGS CORP DEP SH|24.90
20150529|636274300|NGG|863|NATIONAL GRID TRANSCO PLC SPON|71.70
20150529|63633D104|NHI|119|NATL HEALTH INVESTORS INC|66.59
20150529|636518102|NATI|57|NATL INSTRUMENTS CORP|30.27
20150529|63654U100|NATL|80|NATIONAL INTERSTATE CORPORATIO|25.67
20150529|637071101|NOV|4699|NATIONAL OILWELL VARCO, INC.|49.89
20150529|637138108|NPBC|482|NATL PENN BANCSHARES INC|10.75
20150529|637215104|NPK|124|NATIONAL PRESTO INDS INC|69.33
20150529|637417106|NNN|3907|NATIONAL RETAIL PROPERTIES, IN|37.92
20150529|637417601|NNNPRD|59|NATIONAL RETAIL PROPERTIES DEP|26.12
20150529|637417809|NNNPRE|31|NATIONAL RETAIL PPTYS INC DEP |24.44
20150529|637546102|NSEC|91|NATL SECURITY GROUP INC (DEL) |15.13
20150529|637870106|NSA|327|NATIONAL STORAGE AFFILIATES TR|13.48
20150529|638522102|NWLI|88|NATL WESTN LIFE INS CO CL A|244.99
20150529|638539882|NWPRC|27|NATWEST BK ADS SER-C 1 NON CUM|26.27
20150529|63861C109|NSM|1331|NATIONSTAR MTGE HLDGS INC COM |19.92
20150529|63888U108|NGVC|5|NATURAL GROCERS BY VITAMIN|24.25
20150529|638904102|NAVG|174|NAVIGATORS GROUP INC|77.85
20150529|63902L100|NSPDF|3936|NATURALLY SPLENDID ENTERPRISES|0.39
20150529|639027101|NATR|239|NATURE'S SUNSHINE PRODUCTS INC|12.86
20150529|639050103|BABY|273|NATUS MEDICAL INCORPORATED|38.98
20150529|63910B102|NLS|150|NAUTILUS,|21.01
20150529|63937X103|NAVB|36473|NAVIDEA BIOPHARMACEUTICALS INC|1.29
20150529|63938Y308|NMPRH|746|NAVIOS MARITIME HLDGS INC SPON|19.29
20150529|640079109|NP|69|NEENAH PAPER INC|60.76
20150529|640268108|NKTR|827|NEKTAR THERAPEUTICS|11.52
20150529|64031N108|NNI|10|NELNET INC CL A|41.77
20150529|64046J100|NMUS|415|NEMUS BIOSCIENCE, INC. COMMON |2.90
20150529|64049M209|NEO|41|NEOGENOMICS INC NEW|5.40
20150529|640491106|NEOG|86|NEOGEN CORP|46.45
20150529|64051M402|NEON|1030|NEONODE INC COM (DE)|4.24
20150529|640650404|NBS|107236|NEOSTEM, INC. (NEW)|2.06
20150529|64066G101|NEOT|484|NEOTHETICS IN COMMON STOCK|5.96
20150529|64077P108|NEPT|6616|NEPTUNE TECHS & BIORESOURCES I|1.28
20150529|64104Y106|NTOIY|273|Neste Oil OYJ Unsponsored ADR |12.76
20150529|641069406|NSRGY|1613|NESTLE S.A.SPON ADR(REP REG SH|77.99
20150529|64110D104|NTAP|4802|NETAPP INC COM STK (DE)|33.26
20150529|64110L106|NFLX|3438|NETFLIX COM INC|626.55
20150529|64110W102|NTES|113|NETEASE INC ADS (CYM)|141.76
20150529|64111Q104|NTGR|1065|NETGEAR INC|31.62
20150529|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|145.28
20150529|64115T104|NTCT|139|NETSCOUT SYSTEMS INC|40.38
20150529|64118P109|NLST|2108|NETLIST, INC. COM STK|0.54
20150529|64118Q107|N|14755|NETSUITE INC COM|96.33
20150529|64118U108|NQ|59618|NQ MOBILE INC MOBILE INC ADR R|4.14
20150529|64124K102|NBO|2490|NEUBERGER BERMAN NEW YORK INTL|14.03
20150529|64124P101|NBH|200|NEUBERGER BERMAN INTL MUNI FD |15.16
20150529|64125C109|NBIX|3142|NEUROCRINE BIOSCIENCES INC|42.76
20150529|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150529|641255302|NURO|602|NEUROMETRIX INC COM NEW (DE)|0.99
20150529|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.83
20150529|64126X201|NSR|205|NEUSTAR INC CL A|27.37
20150529|64127R302|CUR|16422|Neuralstem, Inc. Common Stock |1.59
20150529|64128C106|NHS|9|NEUBERGER BERMAN HIGH YID STRA|12.26
20150529|64129H104|NML|1139|NEUBERGER BERMAN MLP INCOME FD|17.70
20150529|64156L101|NSU|1|NEVSUN RESOURCES LTD|4.18
20150529|64157F103|NVRO|1500|NEVRO CORP COM STK (DE)|50.50
20150529|64202A109|NAHD|451|NEW ASIA HLDGS INC|0.99
20150529|64359T109|NEWC|36000|NEW COLOMBIA RESOURCES, INCORP|.
20150529|643611106|GBR|200|NEW CONCEPT ENERGY INC (DE)|1.85
20150529|644535106|NGD|503775|NEW GOLD INC|3.18
20150529|645370107|NWHM|9|THE NEW HOME COMPANY INC|15.52
20150529|645673104|IRL|390|THE NEW IRELAND FUND, INC.|13.80
20150529|645827106|NJMC|100000|NEW JERSEY MINING CO|0.07
20150529|646025106|NJR|895|NEW JERSEY RESOURCES CORP|30.19
20150529|64704U306|NMED|10|NEW MEDIA INSIGHT GROUP, INC. |0.07
20150529|64704V106|NEWM|397|NEW MEDIA INVESTMENT GROUP INC|22.20
20150529|647551100|NMFC|1757|NEW MTN FIN CORP COM (DE)|15.14
20150529|647581107|EDU|27|NEW ORIENTAL EDUCATION & TECH |24.05
20150529|64828T201|NRZ|2385|NEW RESIDENTIAL INVT CORP COM |17.20
20150529|64829B100|NEWR|5373|NEW RELIC INC COM STK (DE)|32.35
20150529|648691103|SNR|41|NEW SR INVT GROUP INC COM STK |16.08
20150529|64881E307|NSLPPRA|500|NEW SOURCE ENG PARTNERS LP 11%|24.60
20150529|649295102|NWY|4394|NEW YORK & COMPANY INC|2.57
20150529|649445103|NYCB|738|NEW YORK COMM BANCORP INC|17.72
20150529|649604501|NYMT|4562|New York Mortgage Trust, Inc. |7.94
20150529|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.43
20150529|649604808|NYMTO|947|NEW YORK MTG TR INC CUM REDEEM|23.49
20150529|64976L109|NYRT|1861|NEW YOUR REIT, INC COM|9.29
20150529|650111107|NYT|1823|NEW YORK TIMES CO(THE)CL A|14.18
20150529|65080T102|NBBC|245|NEWBRIDGE BANCORP CLASS A COM |7.78
20150529|65105M207|NCTPRB|110|NEWCASTLE INVESTMENT CORP 9.75|26.57
20150529|65105M306|NCTPRC|1000|NEWCASTLE INVESTMENT CORPORATI|24.90
20150529|65105M603|NCT|42|NEWCASTLE INVT CORP NEW COM SH|5.20
20150529|651191108|NCMGY|18921|NEWCREST MINING LTD SPON ADR|10.62
20150529|651229106|NWL|74|NEWELL RUBBERMAID INC|39.84
20150529|651290108|NFX|407|NEWFIELD EXPLORATION COMPANY|36.79
20150529|651511107|NLNK|168|NEWLINK GENETICS CORP COM STK |42.89
20150529|651587107|NEU|2|NEWMARKET COPR (HOLDING COMPAN|459.81
20150529|651639106|NEM|5582|NEWMONT MINING CORP (HOLDING C|27.47
20150529|651718504|NR|1335|NEWPARK RESOURCES INC|8.66
20150529|651824104|NEWP|11|NEWPORT CORP|18.93
20150529|65249B109|NWSA|17404|NEWS CORP NEW CL A COM STK (DE|15.35
20150529|65249B208|NWS|101|NEWS CORP NEW CL B COM STK (DE|15.10
20150529|652507104|NWSKF|3642|Newstrike Capital Inc Common S|0.53
20150529|65251F105|NEWS|461|NEWSTAR FINANCIAL, INC. COM|10.36
20150529|652526203|NEWT|514|NEWTEK BUSINESS SERVICES, CORP|17.60
20150529|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150529|65339F101|NEE|1514|NEXTERA ENERGY INC COM|102.27
20150529|65339F705|NEXWU|100|NEXTERA ENERGY INC. CORP UNIT |66.56
20150529|65339K605|NEEPRG|60|NEXTERA ENERGY CAPITAL HOLDING|25.07
20150529|65339K704|NEEPRH|427|NEXTERA ENERGY CAP HLDGS INC|25.16
20150529|65339K803|NEEPRI|401|NEXTERA ENERGY CAP HLDGS INC G|23.94
20150529|65339K886|NEEPRJ|349|NEXTERA ENERGY CAP HLDGS INC S|23.95
20150529|65340G106|NHF|239|NEXPOINT CREDIT STRATEGIES FUN|7.87
20150529|65340W101|XGEN|46172|NEXGEN HLDGS CORP COM STK (WY)|.
20150529|65341C104|NXGA|5106|NEXT GALAXY CORP. COMMON STOCK|0.10
20150529|65341D102|NXRT|500|NEXPOINT RESIDENTIAL TRUST INC|15.19
20150529|65373J209|NICK|17906|NICHOLAS FINL INC (F)|13.29
20150529|654106103|NKE|1325|NIKE INC CL-B|102.30
20150529|65412B100|NGHT|6905|NIGHTCULTURE, INC. COMMON STOC|.
20150529|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.09
20150529|65440R101|NMBL|15306|NIMBLE STORAGE INC COM STK (DE|26.35
20150529|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|34.24
20150529|65461T101|NSSMY|652|NIPPON STEEL & SUMITOMO METAL |27.30
20150529|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.46
20150529|65473P105|NI|617|NISOURCE INC (HOLDING CO)|47.36
20150529|654744408|NSANY|691|NISSAN MOTOR CO LTD SPONS ADR |20.91
20150529|65500B103|HLTH|104736|NOBILIS HEALTH CORP (CANADA)|7.01
20150529|65504R104|NOBGY|56|Noble Group Ltd Unsponsored AD|11.98
20150529|655044105|NBL|400|NOBLE ENERGY INC|43.65
20150529|65528V107|NKRKY|38|NOKIAN TYRES OYJ UNSPONSORED A|16.30
20150529|65535H208|NMR|64298|NOMURA HLDGS ADS ( 1 SH COM)|6.72
20150529|65538C107|NRILY|595|NOMURA RESH INST LTD ADR (JAPA|78.24
20150529|65540B105|NDLS|128841|NOODLES & CO CL A COM STK (DE)|14.53
20150529|65542W107|NOR|492|NORANDA ALUMINUM HOLDING CORP |1.81
20150529|655555100|NRDS|9970|NORD RESOURCES CORPORATION|.
20150529|65557A206|NRBAY|70116|NORDEA BANK SWEDEN AB SPONORED|13.17
20150529|655663102|NDSN|357|NORDSON CORP|82.68
20150529|655664100|JWN|397|NORDSTROM|73.63
20150529|655844108|NSC|215|NORFOLK SOUTHERN CORP|93.71
20150529|656531605|NHYDY|200|NORSK HYDRO A. S. ADR|4.52
20150529|656914108|NATUF|7514|NORTH AMER TUNGSTEN CORP LTD|0.02
20150529|657488300|NBRI|1420526|NORTH BAY RES INC COM STK NEW |.
20150529|659310106|NRT|41|NORTH EUROPEAN OIL UBI|12.45
20150529|66510M204|NAK|39402|NORTHERN DYNASTY MINERALS LTD |0.34
20150529|66516A105|NGPHF|490|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150529|665531109|NOG|58484|Northern Oil and Gas, Inc. Com|6.83
20150529|665826103|NTI|2823|NORTHERN TIER ENERGY LP CLASS |24.26
20150529|665859872|NTRSP|51|NORTHERN TR CORP DEPOS SHARES |25.75
20150529|66611T108|NFBK|31|NORTHFIELD BANCORP INC|14.69
20150529|666807102|NOC|146|NORTHROP GRUMMAN CP (HLDG CO) |160.48
20150529|66704R209|NRFPRA|175|NORTHSTAR REALTY FINANCE CORP |25.57
20150529|66704R308|NRFPRB|44|Northstar Realty Finance Corp.|25.32
20150529|66704R506|NRFPRC|12|NORTHSTAR RLTY FIN CORP PFD SE|25.95
20150529|66704R704|NRF|2932|NORTHSTAR RLTY FIN CORP NEW|18.09
20150529|66737P600|NWBO|6109|NORTHWEST BIOTHERAPEUTICS INC.|8.25
20150529|667655104|NWN|365|NORTHWEST NATURAL GAS CO|44.91
20150529|669745101|ZONMY|9|NOS SGPS (PORTUGAL)|7.38
20150529|66979P102|NVFY|10|NOVA LIFESTYLE INC COM STK|2.33
20150529|66987E206|NG|8521|NOVAGOLD RESOURCES INC(NEW)(BR|4.11
20150529|66987G102|NVDQ|391|NOVADAQ TECHNOLOGIES INC COMMO|10.15
20150529|66987M604|MIFI|47|NOVATEL WIRELESS INC COM NEW|4.27
20150529|66987P102|NBY|3810|NOVABAY PHARMACEUTICALS INC CO|0.78
20150529|66988K102|NCQ|15110|NOVACOPPER INC, COM SHS|0.61
20150529|66989V107|NOVC|9669|NOVATION COMPANIES, INC. COMMO|0.29
20150529|670002104|NVAX|7908|NOVAVAX INC|8.84
20150529|67010F202|NVGN|63972|NOVOGEN LTD SPONSORED ADR|5.67
20150529|670100205|NVO|103647|NOVO NORDISK ADS (1 ORD SH)|57.12
20150529|670108109|NVZMY|344|NOVOZYMES A/S SPONSORED ADR (D|48.08
20150529|67011P100|DNOW|625|NOW INC|22.90
20150529|67011R205|NDEV|785|NOVUS ACQUISITION & DEVELOPMEN|0.07
20150529|67018T105|NUS|5739|NU SKIN ENTERPRISES INC CL-A|50.45
20150529|67020Q305|NTLS|164|NTELOS HLDGS CORP COM|8.69
20150529|67020Y100|NUAN|315|NUANCE COMMUNICATIONS INC|17.05
20150529|670346105|NUE|156|NUCOR CORP|47.58
20150529|67052F102|NUGN|62692|NUGENE INTL INC COM|3.45
20150529|67058H102|NS|164|NUSTAR ENERGY L.P. COM RESTG L|63.04
20150529|67059T204|NSS|193|NUSTAR LOGISTICS LP 7.625% FIX|26.84
20150529|67059V100|NUOT|2937|NUO THERAPEUTICS, INC.|0.24
20150529|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.31
20150529|67060P100|NNC|1442|NUVEEN (NC) PREM INCM MUNI FD |12.90
20150529|67060Q108|NOM|33|NUVEEN (MO) PREM INCM MUNI FD |15.62
20150529|67060U208|NPHCD|10|NUTRA PHARMA CORP|0.13
20150529|67060Y101|NUTR|211|NUTRACEUTICAL INTL CORP|21.72
20150529|67061E104|NMT|762|NUVEEN (MA) PREM INCM MUNI FD |13.11
20150529|67061Q107|NMY|690|NUVEEN (MD) PREM INCM MUNI FD |12.49
20150529|67062E103|NQM|418|NUVEEN INVESTMENT QLTY MUNI FD|15.22
20150529|67062H106|NMA|28|NUVEEN MUNI ADVANTAGE FUND|13.42
20150529|67062J102|NMI|3017|NUVEEN MUNICIPAL INCOME FUND|12.01
20150529|67062M105|NNY|98|NUVEEN N.Y. MUN VALUE FUND|9.70
20150529|67062P108|NPP|2431|NUVEEN PERFORMANCE+MUN FUND|14.40
20150529|67062T100|NPI|446|NUVEEN PREMIUN INC MUN FUND|13.33
20150529|67063R103|NXC|311|NUVEEN CALIFORNIA SELECT TX-FR|15.39
20150529|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.60
20150529|67064R102|NPV|1|NUVEEN (VA) PREM INCM MUNI FD |13.35
20150529|670651108|NKX|2090|NUVEEN CALIFORNIA AMT-FREE MUN|14.52
20150529|670657105|NEA|1563|NUVEEN AMT-FREE MUNICIPAL INCO|13.34
20150529|67066G104|NVDA|5379|NVIDIA CORP|22.14
20150529|67066V101|NAD|383|NUVEEN DVD ADVT MUNI FD SBI|13.93
20150529|67067Y104|NSL|1707|NUVEEN SR INCOME FD SBI|6.74
20150529|67069D108|NTRI|1493|NUTRI/SYSTEM INC.|22.98
20150529|67069X104|NVX|2946|NUVEEN CAL DIV ADV MUNI FD-2|14.27
20150529|670694108|NUTT|1084|NUTROGANICS, INC. COMMON STOCK|0.30
20150529|670704105|NUVA|5664|NUVASIVE INC|49.62
20150529|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|15.18
20150529|67071B108|JRS|133|NUVEEN REAL ESTATE INCOME FD|11.32
20150529|67071L106|NVG|464|NUVEEN DIVIDEND ADVANTAGE MUNI|13.87
20150529|67071S101|JTP|1400|NUVEEN QUALITY PFD INCOME FD|8.30
20150529|67072C105|JPS|4971|NUVEEN QUALITY PREFERRED INCOM|8.91
20150529|67072V103|NXTM|9|NXSTAGE MEDICAL INC|16.43
20150529|67072W101|JHP|192|NUVEEN QUALITY PREFERRED INCOM|8.59
20150529|670731108|CTF|505|NUVEEN LONG/SHORT COMMODITY TO|16.76
20150529|67074C103|NBB|819|NUVEEN BUILD AMERICA BOND FUND|20.29
20150529|67074K105|NPN|260|NUVEEN PA MUN VALUE FD COM SHS|15.17
20150529|67074M101|NEV|672|NUVEEN ENHANCED MUN VALUE FD C|15.34
20150529|67074P104|CFD|3259|NUVEEN DIVERSIFIED COMMODITY F|11.98
20150529|67074Q102|NBD|729|NUVEEN BUILD AMER BD OPP FND C|20.63
20150529|67074U103|JMF|179|NUVEEN ENERGY MLP TOTAL RETURN|18.42
20150529|67074X107|JSD|100|NUVEEN SHORT DURATION CR|17.26
20150529|67074Y105|JRI|765|NUVEEN REAL ASSET INCOME &|19.28
20150529|67075A106|JPI|653|NUVEEN PFD & INCOME TERM FD|23.24
20150529|67075J107|JMM|950|NUVEEN MULTI-MKT INCOME FD COM|7.43
20150529|67076P102|NYMX|3025|NYMOX PHARMACEUTICAL CORP(F)|1.54
20150529|670851401|OIBR|275039|OI S A SPONSORED ADR REPSTG PF|2.11
20150529|670872100|OMG|331|OM GROUP INC.|26.84
20150529|67090H102|JTA|533|NUVEEN TAX-ADV TOTAL RETURN ST|13.83
20150529|67090X107|JCE|1093|NUVEEN CORE EQUITY ALPHA FD CO|16.96
20150529|67091J107|NXTD|1083|NXT-ID INC COM (DE)|2.67
20150529|67091K203|NES|3928|NUVERRA ENVIRONMENTAL INC NEW |5.40
20150529|670928100|NUV|800|NUVEEN MUNICIPAL VALUE FUND|9.65
20150529|670973106|NQS|2161|NUVEEN SELECT QUALITY MUNI FD |13.63
20150529|670977107|NQU|3123|NUVEEN QUALITY INCOME MUNI FD |13.47
20150529|670980101|NUO|1707|NUVEEN OHIO QULTY INCM MUN FD |14.65
20150529|670988104|NPF|2219|NUVEEN PREMIER MUNI INCOME FD |13.13
20150529|67103H107|ORLY|213|O REILLY AUTOMOTIVE INC COM|222.67
20150529|67103X102|OFG|1483|OFG BANCORP COM|13.27
20150529|67105N201|OSLH|620664|OSL HOLDINGS INC. COMMON STOCK|0.01
20150529|67109N108|OWCP|3724|OWC PHARMACEUTICAL RESH CORP|0.19
20150529|674001201|OAK|157|OAKTREE CAP GROUP LLC CLASS A |54.26
20150529|674215108|OAS|824|OASIS PETROLEUM INC COM|16.70
20150529|67457L100|OCAT|61|OCATA THERAPEUTICS, INC. COMMO|6.36
20150529|674599105|OXY|451|OCCIDENTAL PETROLEUM CORP|77.73
20150529|674870308|OPTT|1152|OCEAN POWER TECHNOLOGIES, INC |0.71
20150529|67501R103|OSHC|60|OCEAN SHORE HOLDING CO|15.36
20150529|675222103|OCANF|3012|Oceanagold Corp Common (Canada|2.39
20150529|675232102|OII|808|OCEANEERING INTL INC|51.18
20150529|67551U105|OZM|251|OCH-ZIFF CAPITAL MGMT GRP LLC |12.64
20150529|67555N206|OCLR|1174|OCLARO INC COM (DE)|2.56
20150529|67575P207|OCLS|118|OCULUS INNOVATIVE SCIENCES, IN|0.89
20150529|67576A100|OCUL|97|OCULAR THERAPEUTIX INC COM|23.89
20150529|676118102|OMEX|62450|ODYSSEY MARINE EXPLORATION INC|0.42
20150529|677864100|ODC|52|OIL-DRI CORPORATION OF AMERICA|31.38
20150529|678026105|OIS|3142|OIL STATES INTL INC|41.02
20150529|67984M100|OLBK|336|OLD LINE BANCSHARES INC (MD)|15.64
20150529|680033107|ONB|1136|OLD NATL BANCORP (IND)|13.80
20150529|680223104|ORI|39141|OLD REPUBLIC INTL CORP|15.45
20150529|680277100|OSBC|100|OLD SECOND BANCORP INC|6.09
20150529|680665205|OLN|67436|OLIN CORP NEW|29.44
20150529|68162K106|ZEUS|271|OLYMPIC STEEL INC|18.90
20150529|681659207|OMAG|1250|OMAGINE INC COM STK (DE)|1.47
20150529|681919106|OMC|577|OMNICOM GROUP INC|75.37
20150529|681936100|OHI|1108|OMEGA HEALTHCARE INVESTORS INC|36.26
20150529|681976106|OLNCF|1920|OMNI-LITE INDS CDA INC (F)|1.08
20150529|68210P107|OME|329|OMEGA PROTEIN CORP|13.61
20150529|682128103|OVTI|410|OMNIVISION TECHNOLOGIES INC|27.11
20150529|682129101|OMN|340|OMNOVA SOLUTIONS INC|7.52
20150529|68213N109|OMCL|16|OMNICELL INC|37.38
20150529|682143102|OMER|1364|OMEROS CORPORATION COM STK|20.00
20150529|68215W107|OMTK|200|OMNITEK ENGINEERING CORP COM (|0.95
20150529|682151303|OMRNY|46|OMRON CORPORATION SPONS ADR|45.96
20150529|682159108|ASGN|24|ON-ASSIGNMENT INC|38.00
20150529|682163100|ONDK|12975|ON DECK CAP INC COM STK (DE)|15.53
20150529|682189105|ON|5365|ON SEMICONDUCTOR CORP|12.99
20150529|68220L203|OMVS|119|ON THE MOVE SYS CORP COM NEW (|4.51
20150529|68230M209|OCLG|62595|ONCOLOGIX TECH INC COM STK NEW|.
20150529|682310107|ONCY|360|ONCOLYTICS BIOTECH INC|0.70
20150529|682324108|ONTY|5641|ONCOTHYREON INC COM SHS|3.39
20150529|68234L207|ONCSD|3004|ONCOSEC MED INC|7.60
20150529|68235H205|OHGI|836|ONE HORIZON GROUP, INC. COMMON|4.30
20150529|68235P108|OGS|610|ONE GAS INC COM|44.06
20150529|682406103|OLP|8|ONE LIBERTY PROPERTIES INC|22.25
20150529|68243Q106|FLWS|308|1-800 FLOWERS.COM INC|9.72
20150529|68245E200|OWOO|167600|ONE WORLD HLDGS INC COM STK (N|.
20150529|68268N103|OKS|4570|ONEOK PARTNERS LP UNIT LTD PAR|39.41
20150529|682680103|OKE|810|ONEOK INC (NEW)|42.21
20150529|68272K103|ONEXF|5|ONEX CORP (SUB VTG)|57.18
20150529|682736103|OPHLY|615|Ono Pharmaceutical Co Ltd Unsp|21.85
20150529|683715106|OTEX|28716|OPEN TEXT CORP|42.53
20150529|68372T202|OPXA|3224|OPEXA THERAPEUTICS, INC. COMMO|0.61
20150529|683745103|OPHT|301|OPHTHOTECH CORP COM|49.14
20150529|68375N103|OPK|2257|OPKO HEALTH, INC|17.74
20150529|683797104|OPY|135|OPPENHEIMER HOLDINGS INC CL A |26.08
20150529|68384X100|OPXS|755262|OPTEX SYSTEMS HLDGS INC COM ST|.
20150529|684000102|OPB|88|OPUS BANK COMMON STOCK|32.08
20150529|68401U105|OPRX|57|OPTIMIZERX CORPORATION COMMON |1.03
20150529|68403P203|ORMP|10|ORAMED PHARMACEUTICALS INC. NE|6.82
20150529|68404G103|OMCCF|95253|ORACLE MINING CORP ORD SHS (CD|0.01
20150529|684060106|ORAN|1066|ORANGE SPONSORED ADR|16.00
20150529|68554V108|OSUR|58722|ORASURE TECHNOLOGIES INC|6.31
20150529|68557K109|OWW|253|ORBITZ WORLDWIDE, INC|11.17
20150529|68557N103|OA|74|ORBITAL ATK INC|77.50
20150529|68571X103|ORC|1078|ORCHID ISLAND CAPITAL INC COM |13.71
20150529|68572N104|TIS|139|ORCHIDS PAPER PRODUCTS CO COM |23.30
20150529|68616T109|ORZCF|70000|OREZONE GOLD CORP COM SHARES|0.28
20150529|686164104|OREX|1232|OREXIGEN THERAPEUTICS, INC. CO|4.92
20150529|68618H103|OCLDY|837|ORICA LTD UNSPONSORED ADR (AUS|16.49
20150529|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|9.79
20150529|686194200|ORFLY|135|ORIFLAME COSMETICS SA SPNSRD A|7.88
20150529|68620A104|ONVO|298398|ORGANOVO HOLDINGS, INC. COMMON|4.96
20150529|686228206|OOIL|35670|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150529|686275108|OESX|1022|ORION ENERGY SYSTEMS INC COM S|2.63
20150529|68628V308|ORN|144|ORION MARINE GROUP INC COM STK|7.81
20150529|68633D103|ORIT|1172|ORITANI FINANCIAL CORP NEW COM|14.95
20150529|686331109|ORKLY|9120|ORKLA AS SPON ADR (REP-A)|7.86
20150529|686688102|ORA|117|ORMAT TECHNOLOGIES INC|37.18
20150529|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|17.35
20150529|688239201|OSK|801|OSHKOSH CORPORATION (HOLDING C|51.53
20150529|68827R108|OSIR|72|OSIRIS THERAPEUTICS INC COM ST|18.68
20150529|689164101|OTSKY|4798|OTSUKA HOLDINGS CO. LTD, TOKYO|15.97
20150529|68955R102|OTTW|10|OTTAWA SAVINGS BANCORP, INC. (|11.00
20150529|689648103|OTTR|981|OTTER TAIL CORPORATION|27.43
20150529|69007J106|OUT|180|OUTFRONT MEDIA INC COM STK (MD|28.01
20150529|690070107|OUTR|102023|OUTERWALL INC|77.69
20150529|69014Q101|OVAS|1766|OVASCIENCE INC COM (DE)|30.92
20150529|69036R111|OGSBW|740|OVERSEAS SHIPHOLDING GROUP, IN|4.35
20150529|690732102|OMI|577|OWENS & MINOR INC (HLDG CO)|33.79
20150529|690742101|OC|123|OWENS CORNING INC COM STK NEW |42.68
20150529|690768403|OI|807|OWENS-ILLINOIS INC|24.00
20150529|690828108|ORM|96|OWENS RLTY MTG INC COM|13.14
20150529|69141A102|OXFC|6654|OXFORD CITY FOOTBALL CLUB INC |0.01
20150529|691497309|OXM|50|OXFORD INDUSTRIES INC|76.45
20150529|691543409|OXLCN|268|OXFORD LANE CAP CORP. LIQUIDAT|25.20
20150529|691828404|OXGN|2491|OXIGENE INC COM|1.43
20150529|69208T101|OXYS|18793|OXYSURE SYSTEMS INC COM|0.69
20150529|69318G106|PBF|1351|PBF ENERGY INC CL A COM STK (D|26.85
20150529|69318J100|PCCC|261|PC CONNECTION INC|25.20
20150529|69323K100|PCMI|1334|PC MALL INC|9.75
20150529|69323T101|PCM|2289|PCM FUND, INC|10.55
20150529|69325Q105|PCTI|14|PC-TEL INC|7.43
20150529|69327R101|PDCE|5878|PDC ENERGY INC|58.87
20150529|693282105|PDFS|374|PDF SOLUTIONS INC|16.12
20150529|69329V100|PDII|90|PDI INC|1.32
20150529|69331C108|PCG|193|PG&E CORPORATION (HOLDING CO.)|53.36
20150529|69336T205|PHIIK|152|PHI INC NON-VTG|33.50
20150529|693366205|PICO|299|PICO HOLDINGS INC NEW|16.36
20150529|69338D208|PHIL|154|PHI GROUP INC COMMON STOCK|0.24
20150529|69338J106|PPCCY|22|PICC Property and Casualty Com|58.87
20150529|69344F106|PMCS|5184|P M C SIERRA INC|9.00
20150529|693475105|PNC|4219|PNC FINL SVCS GRP,INC(THE)|96.00
20150529|693475832|PNCPRQ|149|PNC FINL SVCS GRP INC DEP SHS |24.68
20150529|693483109|PKX|107|POSCO;SPON ADR REP 1/4 ORD|54.66
20150529|69349H107|PNM|845|PNM RESOURCES (HOLDING CO)|26.75
20150529|69351T106|PPL|10|PPL CORPORATION|34.80
20150529|69352P202|PPX|39|PPL CAP FDG INC JR SUB NT 2073|25.37
20150529|69354M108|PRAH|15|PRA HEALTH SCIENCES INC COMMON|32.73
20150529|69354N106|PRAA|85|PRA GROUP, INC COM STK|58.14
20150529|69357C503|PRGX|151|PRGX GLOBAL INC COM STK|4.38
20150529|69360J644|PSBPRV|19|PS BUSINESS PARKS, INC. DEPOSI|24.56
20150529|69360J669|PSBPRU|1475|PS BUSINESS PARKS INC DEP SHS |24.48
20150529|69360J685|PSBPRT|66|PS BUSINESS PKS INC CALIF DEP |25.21
20150529|69360J719|PSBPRS|39|PS BUSINESS PARKS, INC. DEPOSI|25.94
20150529|693656100|PVH|245|PVH CORP COM STK (DE)|104.97
20150529|69366X100|BKRKY|233|BANK RAKYAT INDONESIA UNSPONSO|17.89
20150529|69367J100|PSGTY|2237|PT SEMEN INDONESIA (PERSERO) T|20.19
20150529|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|68.00
20150529|69367T108|PUTKY|331|PT United Tractors Unsponsored|31.92
20150529|69367U105|PPERY|28887|PT BANK MANDIRI PERSERO TBK UN|8.17
20150529|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.27
20150529|69368G105|PBCRY|48|PT BANK CENTRAL ASIA TBK UNSPO|26.76
20150529|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.93
20150529|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.68
20150529|693718108|PCAR|1362|PACCAR INC|65.17
20150529|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.30
20150529|69403R108|PBM|47|PACIFIC BOOKER MINERALS INC.|3.86
20150529|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.02
20150529|69404D108|PACB|20367|PACIFIC BIOSCIENCES OF CALIFOR|5.46
20150529|69412V108|PCBK|160|PACIFIC CONTINENTAL CORP|12.85
20150529|694171307|PDVW|10|PACIFIC DATAVISION INC COM|46.92
20150529|69423U305|PEIX|8901|PACIFIC ETHANOL INC. (DE)|11.77
20150529|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|26.30
20150529|694308503|PCGPRD|1351|PACIFIC G&E 5% RED 1ST PFD|24.30
20150529|694308602|PCGPRE|273|PACIFIC G&E 5% RED PFD A|24.04
20150529|694308883|PCGPRI|10|PACIFIC GPE 4.36% 1ST PFD|23.40
20150529|69478X105|PPBI|291|PACIFIC PREMIER BANCORP INC|15.72
20150529|69480U206|PEGFF|821|PACIFIC RUBIALES ENERGY CORP N|4.76
20150529|694873100|PSUN|6170|PACIFIC SUNWEAR OF CAL. INC|1.72
20150529|694944109|PFSD|7901|PACIFIC SANDS INC|0.03
20150529|695127100|PCRX|39|PACIRA PHARMACEUTICALS INC|80.08
20150529|695156109|PKG|444|PACKAGING CORP OF AMERICA|70.50
20150529|695263103|PACW|356|PACWEST BANCORP COMMON STK|45.10
20150529|695274209|PDYPD|111|PADDY PWR PLC ADR NEW(IRELAND)|1.00
20150529|69562K100|PTIE|271|PAIN THERAPEUTICS INC|2.02
20150529|69606A100|PALAY|481|Paladin Energy Ltd Unsponsored|2.48
20150529|696375104|PLFRY|122|PALFINGER AG SPONSORED ADR (AU|28.44
20150529|696429307|PLL|417|PALL CORP|124.64
20150529|697435105|PANW|123|PALO ALTO NETWORKS, INC|166.37
20150529|697900108|PAAS|61016|PAN AMERICAN SILVER CORP|9.32
20150529|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150529|69832A205|PCRFY|16720|PANASONIC CORP ADR (REP 1 SHR |14.84
20150529|698354107|P|330|PANDORA MEDIA INC COM STK (DE)|19.02
20150529|69867B102|PBYA|13|PANTHER BIOTECHNOLOGY INC COM |6.40
20150529|698813102|PZZA|15|PAPA JOHNS INTL INC|69.53
20150529|698814100|FRSH|1006|PAPA MURPHY'S HOLDINGS INC COM|17.20
20150529|69882A105|PCPJ|2487|PaperClip, Inc. Common Stock|0.16
20150529|698830106|PFMS|20000|PAPERFREE MEDICAL SOLUTIONS IN|.
20150529|69901K100|PRDC|3400|PARADIGM RESOURCE MANAGEMENT C|0.04
20150529|69913R408|PRGN|7902|PARAGON SHIPPING INC COM SHS C|0.75
20150529|69924R108|PGRE|1333|PARAMOUNT GROUP INC COM STK (D|18.75
20150529|699374302|PRTK|6|PARATEK PHARMACEUTICAL, INC CO|30.27
20150529|699462107|PRXL|183|PAREXEL INTERNATIONAL CORP|66.85
20150529|700215304|PCYG|1359|Park City Group, Inc. New Comm|11.64
20150529|700658107|PRK|164|PARK NATIONAL CORP|83.39
20150529|70086Y105|PSTB|700|PARK STERLING CORP COM SHS (CA|6.65
20150529|701081101|PKD|5216|PARKER DRILLING CO|3.45
20150529|701354102|PRKR|397|PARKERVISION INC|0.38
20150529|70159Q104|PKY|2704|PARKWAY PROPERTIES INC.|17.45
20150529|701877102|PE|42|PARSLEY ENERGY INC CLASS A COM|16.72
20150529|702396102|PSBR|654|PASCACK BANCORP INC COM STK (N|7.36
20150529|70319R109|PBHC|186|PATHFINDER BANCORP INC COM STK|11.14
20150529|703343103|PATK|2504|PATRICK INDUSTRIES INC|59.31
20150529|70336F203|PNBK|200|PATRIOT NATL BANCORP INC COM S|15.00
20150529|70337F103|PGOL|5947|PATRIOT GOLD CORP|0.05
20150529|70338P100|PEGI|831|PATTERN ENERGY GROUP INC CL A |28.62
20150529|70338T102|PN|8|PATRIOT NATL INC COM STK (DE) |16.09
20150529|70338W105|PATI|442|PATRIOT TRANSN HLDG INC COM ST|25.65
20150529|703395103|PDCO|64|PATTERSON COMPANIES INC|47.58
20150529|704326107|PAYX|1906|PAYCHEX INC|49.58
20150529|70438S103|PYDS|4600|PAYMENT DATA SYSTEMS INC|0.33
20150529|70438V106|PCTY|139|PAYLOCITY HOLDING CORP COM STK|33.97
20150529|70454Q106|PZOO|2218612|PAZOO, INC COMMON (NV)|0.01
20150529|704549104|BTU|2109|PEABODY ENERGY CORP|3.43
20150529|70469L100|SKIS|307|PEAK RESORTS INC COMMON STOCK |7.05
20150529|70469W106|PKPH|16887|PEAK PHARMACEUTICALS INC COM S|0.18
20150529|704699107|PGC|102|PEAPACK GLADSTONE FINL CORP|20.24
20150529|70509V100|PEB|652|PEBBLEBROOK HOTEL TR (MD)|43.07
20150529|70509V209|PEBPRA|65|PEBBLEBROOK HOTEL TR PFD SER A|25.78
20150529|705573103|PEGA|8|PEGASYSTEMS INC|22.13
20150529|706327103|PBA|901|PEMBINA PIPELINE COR ORD SHS (|32.33
20150529|70706P104|PGH|831400|PENGROWTH ENERGY CORP COM SHS |2.59
20150529|707569109|PENN|41|PENN NATL GAMING INC|16.76
20150529|707882106|PVA|548|PENN VIRGINIA CORP|4.79
20150529|707887105|PWE|51443|PENN WEST PETE LTD NEW COM SHS|1.93
20150529|70806A106|PFLT|3008|PENNANTPARK FLOATING RATE CAP |14.18
20150529|708062104|PNNT|295|PENNANT INVESTMENT CORP COM|9.70
20150529|708062302|PNTA|225|PENNANTPARK INVT CORP 6.25% SR|25.00
20150529|708160106|JCP|1078679|PENNEY J.C. CO INC (HOLDING CO|8.63
20150529|708430103|PWOD|117|PENNS WOODS BANCORP INC|42.82
20150529|709102107|PEI|1426|PENN REAL ESTATE INVST TST SBI|22.64
20150529|709102404|PEIPRA|715|PENNSYLVANIA REAL ESTATE INVES|26.23
20150529|709102503|PEIPRB|236|PENNSYLVANIA REAL ESTATE INVT |25.85
20150529|70931T103|PMT|2821|PENNYMAC MTG INVT TR COM|18.21
20150529|70959W103|PAG|232|PENSKE AUTOMOTIVE GROUP, INC. |52.05
20150529|709789101|PEBO|105|PEOPLES BANCORP INC|23.14
20150529|711040105|PFIS|546|PEOPLES FINL SVCS CORP|38.30
20150529|712704105|PBCT|14248|PEOPLE'S UNITED FINANCIAL INC |15.56
20150529|713278109|PBY|421|PEP BOYS MANNY MOE& JACK|10.24
20150529|713291102|POM|1664|PEPCO HOLDINGS, INC.|27.13
20150529|713448108|PEP|1594|PEPSICO INC;CAP USD0.016666|97.06
20150529|71361F100|PRCP|25|PERCEPTRON INC|10.88
20150529|71375U101|PRFT|153|PERFICIENT INC|19.02
20150529|71377G100|PSG|4687|PERFORMANCE SPORTS GROUP LTD. |19.97
20150529|714157203|PESI|11927|PERMA-FIX ENVIRONMNTL SVCS INC|3.53
20150529|714236106|PBT|519|PERMIAN BASIN RTY TR UNIT BEN |8.32
20150529|714264207|PDRDY|5291|PERNOD RICARD SA SPON ADR|24.73
20150529|715302105|PGLC|1500|PERSHING GOLD CORPORATION. COM|0.33
20150529|715310108|PSGR|2000|PERSHING RESOURCES COMPANY INC|0.08
20150529|715318101|PSMMY|327|Persimmon Plc Unsponsored ADR |60.12
20150529|715684106|TLK|85|PERUSAHAAN PERSEROAN TELE 1 AD|43.16
20150529|716382106|PETS|63|PETMED EXPRESS INC|16.61
20150529|71646E100|PTR|97|PETROCHINA CO LTD ADS(RP100 H |119.93
20150529|71646J109|PZE|7339|PETROBRAS ARGENTINA S.A. ADS(R|7.07
20150529|71647K105|PTRC|87460|PETRO RIVER OIL CORP. COMMON S|0.03
20150529|71654V408|PBR|103365|PETRO BRAS SA PETROBAS ADS (EA|8.64
20150529|716748108|PQ|3945|PETROQUEST ENERGY INC (DE)|1.73
20150529|716830104|PUGOY|292|PEUGEOT SA UNSPONSORED ADR (FR|21.02
20150529|717071104|PFNX|6|PFENEX INC COM STK (DE)|18.39
20150529|717098206|PFSW|96|PFSWEB, INC COM STK|14.72
20150529|71714F104|PMC|200|PHARMERCIA CORPORATION COM|33.46
20150529|71714G102|PIP|843|PHARMATHENE, INC|1.68
20150529|71715X104|PMCB|273153|PHARMACYTE BIOTECH INC COM|0.16
20150529|71715Y102|ROTH|374000|PHARMAROTH LABS INC COM SHS (C|.
20150529|718172109|PM|1387|PHILIP MORRIS INTL;COM STK NPV|84.26
20150529|718546104|PSX|730|PHILLIPS 66 COMMON STOCK|79.56
20150529|718549207|PSXP|66|PHILLIPS 66 PARTNERS LP COM UN|71.28
20150529|71902E208|PFX|143|PHOENIX COMPANIES INC 7.45% PF|20.50
20150529|719358301|PHMD|35424|PHOTOMEDEX INC COM STK (DE)|1.78
20150529|719405102|PLAB|1615|PHOTRONICS INC|10.13
20150529|71943U104|DOC|668|PHYSICIANS RLTY TR COM|16.24
20150529|720186105|PNY|1995|PIEDMONT NATURAL GAS CO INC(NC|37.34
20150529|720190206|PDM|6999|PIEDMONT OFFICE REALTY TRUST, |17.38
20150529|720279108|PIR|2193|PIER 1 IMPORTS INC (DEL)|13.06
20150529|720795103|PIRS|20084|PIERIS PHARMACEUTICALS INC|3.00
20150529|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.59
20150529|72147K108|PPC|14298|PILGRIMS PRIDE CORP NEW COM ST|25.62
20150529|72154R103|PLGTF|6615|PILOT GOLD INC ORD SHS (CDA)|0.59
20150529|72200M108|PCK|100|PIMCO CALIF MUNI INCOME FD II |9.69
20150529|72200R107|PMF|319|PIMCO MUNICIPAL INC FD|14.52
20150529|72200U100|PCN|1337|PIMCO CORPORATE INCOME STRATEG|15.07
20150529|72201C109|PZC|100|PIMCO CALIFORNIA MUNICIPAL INC|10.82
20150529|72201J104|PFN|833|PIMCO INCOME STRATEGY FUND II |10.24
20150529|72201R205|STPZ|12533|PIMCO ETF TR 1-5 YR US TIPS IN|52.15
20150529|72201R403|TIPZ|302|PIMCO ETF TR BROAD US TIPS IND|57.21
20150529|72201R601|FIVZ|34|PIMCO ETF TR 3-7 YR US TREASUR|80.03
20150529|72201R718|LDUR|793|PIMCO LOW DURATION ACTIVE EXCH|102.22
20150529|72201R726|DI|172|PIMCO DIVERSIFIED INCOME ACTIV|50.11
20150529|72201R783|HYS|618|PIMCO ETF TR 1-5 YR HIGH YIELD|102.19
20150529|72201R817|CORP|872|PIMCO INVESTMENT GRADE CORP BD|102.76
20150529|72201R833|MINT|15589|PIMCO ETF TR ENHANCED SHT MATU|101.33
20150529|72201R874|SMMU|1036|PIMCO ETF TR SHT TERM MUN BD A|50.19
20150529|72201R882|ZROZ|53|PIMCO ETF TR 25+ YR ZERO CPN U|113.16
20150529|72201Y101|PDI|82|PIMCO DYNAMIC INCOME FD|29.78
20150529|72202B100|PKO|318|PIMCO INCOME OPPORTUNITY FUND |26.13
20150529|723330106|PNPFF|4123|PINETREE CAPITAL LTD|0.06
20150529|72341E304|PNGAY|3219|PING AN INSURANCE (GROUP) CO O|30.00
20150529|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.50
20150529|723664108|PES|997|PIONEER ENERGY SVCS CORP COM|7.05
20150529|723763108|MHI|1730|PIONEER MUNICIPAL HIGH INCOME |12.92
20150529|723787107|PXD|278|PIONEER NAT RES CO|148.69
20150529|724078100|PJC|15|PIPER JAFFRAY COMPANIES|48.24
20150529|724479100|PBI|4580|PITNEY-BOWES INC|22.24
20150529|724479506|PBIPRB|131|PITNEY BOWES INC 6.70% NTS DUE|26.85
20150529|72581M305|PXLW|2117|PIXELWORKS INC COM NEW|5.00
20150529|72651A108|PAGP|1318|PLAINS GP HLDGS LPSHS CL A REP|28.16
20150529|726900103|PLNR|1392|PLANAR SYSTEMS INC|4.45
20150529|72705J105|PRRY|1160|PLANET RESOURCE RECOVERY INC C|0.02
20150529|72754H109|PTBI|74329|PLASMATECH BIOPHARMACEUTICALS,|8.68
20150529|72759R102|PTOI|11870|PLASTIC2OIL, INC.|0.09
20150529|72765Q205|PLG|2000|PLATINUM GROUP METALS LTD-NEW |0.43
20150529|72766Q105|PAH|192|PLATFORM SPECIALTY PRODUCTS CO|26.72
20150529|72811P102|PNTV|2904|PLAYERS NETWORK INC|.
20150529|729132100|PLXS|357|PLEXUS CORP|45.76
20150529|72919P202|PLUG|37156|PLUG POWER INC COM STK (DE)|2.73
20150529|729251108|PCL|860|PLUM CREEK TIMBER CO (REIT)|41.55
20150529|72941C104|MANY|90|PLURES TECHNOLOGIES, INC. COMM|0.07
20150529|72941W100|PGEM|2|PLY GEM HOLDINGS INC COM|12.92
20150529|73035U109|PKGM|39757|POCKET GAMES INC COM (FL)|0.04
20150529|730843208|PCOM|1900|POINTS INTERNATIONAL LTD. COMM|14.32
20150529|731068102|PII|405|POLARIS INDUSTRIES INC.|144.86
20150529|73172K104|PLCM|869|POLYCOM INC|13.48
20150529|73179P106|POL|95|POLYONE CORPORATION|39.18
20150529|731916102|PLM|5958|POLYMET MINING CORP (F)|1.10
20150529|73278L105|POOL|116|POOL CORPORATION COM STK|67.87
20150529|732872106|PLKI|20|POPEYES LA KITCHEN INC COM STK|57.96
20150529|73317W203|BPOPN|400|POPULAR CAP TR I CUM MTHY ICM |22.64
20150529|737010108|PTLA|21|PORTOLA PHARMACEUTICALS INC CO|42.09
20150529|73740J308|PSID|4126|POSITIVEID CORPORATION COM STK|0.02
20150529|737446104|POST|756|POST HLDGS INC COM STK (MO)|42.63
20150529|737464107|PPS|161|POST PROPERTIES INC|57.29
20150529|737525204|PSTR|702|POSTROCK ENERGY CORP COM STK (|3.19
20150529|73753A103|PNLYY|553|POSTNL N.V. SPON ADR (NLD)|4.56
20150529|73755L107|POT|44|POTASH CORP SASKATCHEWAN|32.33
20150529|737630103|PCH|250|POTLATCH CORPORATION (NEW)|36.45
20150529|739128106|POWL|166|POWELL INDUSTRIES INC|36.68
20150529|739276103|POWI|201|POWER INTAGRATIONS INC|51.61
20150529|739306108|PWRV|5576|Power of the Dream Ventures, I|0.04
20150529|73933G202|PSIX|219|POWER SOLUTIONS INTERNATIONAL,|51.92
20150529|73933H200|PWPRA|100|POWER REIT RED PERP PFD SER A |27.23
20150529|73935A104|QQQ|1529300|POWERSHARES QQQ TR UNIT SER-1 |110.71
20150529|73935B805|PHDG|130857|POWERSHARES S&P 500 DOWNSIDE H|26.82
20150529|73935B888|CHNA|4175|POWERSHARES CHINA A-SHARE PORT|45.57
20150529|73935X153|PDP|3965|PWRSHS EXCH TRADED FD TR DWA M|43.56
20150529|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |28.20
20150529|73935X195|PSP|46933|POWERSHARES GLOBAL LISTED PRIV|12.28
20150529|73935X278|PZD|150|DYNAMIC CLEANTECH PORT PWRSHS |31.39
20150529|73935X286|PKW|2501|DYNAMIC BUYBACK ACHIEVERS PORT|49.68
20150529|73935X302|PEY|3787|POWERSHARE HIGH YIELD EQTY DIV|13.38
20150529|73935X344|PTF|35423|POWERSHARES DWA TECHNOLOGY MOM|43.21
20150529|73935X351|PTH|11522|POWERSHARES DWA HEALTHCARE|62.65
20150529|73935X369|PRN|35702|POWERSHARES DWA INDUSTRIALS|47.95
20150529|73935X419|PEZ|43256|POWERSHARES DWA CONSUMER CYCLI|46.59
20150529|73935X427|PYZ|1|POWERSHARES DWA BASIC MATEIALS|54.79
20150529|73935X443|EQWM|610|POWERSHARES RUSSELL MIDCAP EQU|41.09
20150529|73935X567|PRFZ|2077|POWERSHARES FTSE RAFI US 1500 |104.63
20150529|73935X583|PRF|16451|POWERSHARES EXCHANGE TRADED FD|93.73
20150529|73935X609|PWB|142|POWERSHARES DYNAMIC LRG CAP GR|31.00
20150529|73935X617|PMR|9806|POWERSHARES DYNAMIC RETAIL POR|38.92
20150529|73935X625|PXJ|16723|POWERSHARES DYNAMIC OIL & GAS |17.61
20150529|73935X658|PXE|1370|POWERSHARES DYNAMIC ENERGY EXP|29.93
20150529|73935X682|SPHQ|3569|PWSHS S&P 500 HIGH QTY PORTF S|23.68
20150529|73935X690|PPA|294|POWERSHARES AEROSPACE & DEFENS|36.57
20150529|73935X708|PWV|3323|POWERSHARES DYNAMIC LRG CAP VA|31.80
20150529|73935X716|PID|30348|POWERSHARES INTERNATIONAL DIVI|18.08
20150529|73935X773|PSJ|801|POWERSHARES DYNAMIC SOFTWARE P|42.99
20150529|73935X781|PSI|12924|POWERSHARES DYNAMIC SEMICONDUC|28.87
20150529|73935X799|PJP|20228|POWERSHARES DYNAMIC PHARMACEUT|77.97
20150529|73935X815|PXQ|576|POWERSHARES DYNAMIC NETWORKING|37.77
20150529|73935X823|PBS|35166|POWERSHARES DYNAMIC MEDIA PORT|27.53
20150529|73935X849|PBJ|550|POWERSHARES DYNAMIC FOOD & BEV|32.49
20150529|73935X864|PXSV|175|POWERSHARES RUSSELL 2000 PURE |26.17
20150529|73935X880|PXMV|18|POWERSHARES RUSSELL MIDCAP PUR|28.08
20150529|73935Y102|DBV|1200|POWERSHARES DB G10 CURRENCY HA|24.28
20150529|73936B408|DBA|2575|POWERSHARES DB MULTI-SECTOR CO|21.98
20150529|73936B705|DBB|78964|POWERSHARES DB MULTI-SECTOR CO|15.52
20150529|73936D107|UUP|199|POWERSHARES DB U S DLR INDEX T|25.50
20150529|73936G308|PBP|2135|PWRSHS GLB EXCH TRD FD S&P 500|21.45
20150529|73936N105|POWR|53|POWERSECURE INTL INC COM STK (|14.64
20150529|73936Q108|PIZ|62093|POWERSHARES DWA DEV MKTS MOMEN|25.50
20150529|73936Q207|PIE|20015|POWERSHARES DWA EMERGING MKTS |18.58
20150529|73936Q710|PGHY|1083|POWERSHARES GLOBAL SHORT TERM |23.54
20150529|73936Q769|BKLN|60676|POWERSHARES SENIOR LOAN PORTFO|24.09
20150529|73936Q777|KBWP|331|POWERSHARES KBW PROPERTY & CAS|43.32
20150529|73936Q793|KBWD|13926|POWERSHARES KBW HIGH DIVIDEND |25.26
20150529|73936T441|PWZ|1307|POWERSHARES CALIFORNIA AMT-FRE|25.33
20150529|73936T458|PZT|209|POWERSHARES NEW YORK AMT-FREE |24.10
20150529|73936T474|PZA|303|POWERSHARES NATIONAL AMT-FREE |24.96
20150529|73936T524|PLW|930|POWERSHARES 1-30 LADDERRED TRE|32.52
20150529|73936T565|PGX|217858|POWERSHARES AGGREGATE PFD PORT|14.74
20150529|73936T573|PCY|28874|POWERSHARES EMERGING MKTS SOVE|28.37
20150529|73936T615|PBD|6050|POWERSHARES GLOBAL EXCH TRD FD|13.68
20150529|73936T623|PIO|17216|POWERSHARES GLOBAL WATER RES P|24.90
20150529|73936T763|PXH|2148|POWERSHARES FTSE RAFI EMERGING|19.95
20150529|73936T789|PXF|156|POWERSHARES FTSE RAFI DEV MKTS|42.89
20150529|73936T805|IDHQ|1004|POWERSHARES S&P INTL DEVELOPED|21.12
20150529|73937B407|BAB|20|PWRSHS EXCHANGE TRADED FD TR I|29.12
20150529|73937B506|PSCD|4|POWERSHARES S&P SMALLCAP CONSU|53.41
20150529|73937B514|FXEU|775|POWERSHARES ETF FD TR II EUROP|25.58
20150529|73937B563|XRLV|1801|POWERSHARES ETF TR II S&P 500 |25.24
20150529|73937B571|EQAL|1975|POWERSHARES RUSSELL 1000 EQUAL|26.18
20150529|73937B597|VRP|42455|POWERSHARES ETF TR II VAR RATE|25.05
20150529|73937B621|IPKW|215|POWERSHARES INTERNATIONAL BUYB|28.37
20150529|73937B639|XSLV|7195|POWERSHARES S&P 600 LOW VOLATI|33.34
20150529|73937B647|XMLV|17194|POWERSHARES S&P 400 LOW VOLATI|33.81
20150529|73937B662|EELV|46645|POWERSHARES S&P EMERGING MARKE|26.06
20150529|73937B670|EEHB|3309|POWERSHARES S&P EMERGING MARKE|22.22
20150529|73937B688|IDLV|1534|POWERSHARES S&P INTL DEVELOPED|32.08
20150529|73937B696|IDHB|2773|POWERSHARES S&P INTL DEVELOPED|30.92
20150529|73937B704|PSCE|32|POWERSHARES S&P SMALLCAP ENERG|27.90
20150529|73937B712|KBWR|1790|POWERSHARES KBW REGL BK PORT|41.57
20150529|73937B720|KBWI|114|POWERSHARES KBW INS PORT|70.54
20150529|73937B738|KBWC|2248|POWERSHARES KBW CAP MKT PORT|57.92
20150529|73937B746|KBWB|12973|POWERSHARES KBW BANK PORTFOLIO|39.27
20150529|73937B753|DSUM|8966|POWERSHARES EXCHANGE-TRADED FD|24.90
20150529|73937B761|PFIG|1092|POWERSHARES FUNDAMENTAL INVT G|25.53
20150529|73937B779|SPLV|41059|POWERSHARES S&P 500 LOW VOLATI|37.62
20150529|73937B803|PSCF|103|POWERSHARES S&P SMALLCAP FINAN|41.30
20150529|73937B837|PSCU|2|POWERSHARES S&P SMALLCAP UTILI|38.24
20150529|73937B860|PSCT|178|POWERSHARES S&P SMALLCAP INFOR|53.36
20150529|73937B886|PSCH|5872|POWERSHARES S&P SMALLCAP HEALT|69.27
20150529|73941U102|POZN|36|POZEN INC|6.55
20150529|73941X684|PYT|815|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150529|739727105|PRAN|1345|PRANA BIOTECHNOLOGY LTD|1.40
20150529|740189105|PCP|31|PRECISION CASTPARTS CORP|215.84
20150529|74022D308|PDS|16585|PRECISION DRILLING CORPORATION|6.67
20150529|740367404|PFBC|60|PREFERRED BK LOS ANGELES CALIF|27.77
20150529|740391107|PRBI|100|PREFERRED RESTAURANT|0.20
20150529|740434659|PJS|1210|PREFERREDPLUS TRUST SER FAR 1 |26.98
20150529|74048K104|BIEI|13399|PREMIER BIOMEDICAL INC COMMON |0.14
20150529|74050M105|PFBI|101|PREMIER FINL BANCORP INC|15.12
20150529|74051N102|PINC|29|PREMIER INC CLASS A|37.63
20150529|740585104|PGI|15|PREMIERE GLOBAL SERVICES, INC.|10.01
20150529|74061A108|PRBZF|116|PREMIUM BRANDS HLDGS CORP (CDA|24.84
20150529|74101A100|PDOB|100|Presidio Bank Common Stock|12.20
20150529|74112D101|PBH|21374|PRESTIGE BRANDS HOLDINGS, INC.|44.04
20150529|74112E109|PBIO|4112|PRESSURE BIOSCIENCES INC|0.27
20150529|74113L102|PGND|1764|PRESS GANEY HOLDINGS INC COM S|27.38
20150529|74139C102|PVG|19739|PRETIUM RES INC|5.54
20150529|74144T108|TROW|94|T-ROWE PRICE GROUP INC|81.28
20150529|741503403|PCLN|15508|THE PRICELINE GROUP INC COMMON|1190.55
20150529|741511109|PSMT|2171|PRICESMART INC|82.25
20150529|74154B203|PBMD|572008|PRIMA BIOMED LTD SPONSORED ADR|2.47
20150529|74164F103|PRIM|77|PRIMORIS SVCS CORP COM STK (DE|18.87
20150529|74164M108|PRI|21|PRIMERICA, INC COM|45.02
20150529|74164W106|PPP|6038|PRIMERO MINING CORP ORD SHS (C|4.03
20150529|74165N105|PRMW|36|PRIMO WATER CORPORATION COM ST|6.30
20150529|74251V102|PFG|1238|PRINCIPAL FINANCIAL GROUP|52.33
20150529|74251V300|PFGPRBCL|1|PRINCIPAL FINANCIAL GRP INC 6.|25.40
20150529|74255X104|PGZ|135|PRINCIPAL REAL ESTATE INCOME F|19.64
20150529|74267C106|PRA|678|PROASSURANCE CP (HLG CO)|45.12
20150529|742718109|PG|6054|PROCTER & GAMBLE;COM NPV|79.33
20150529|74272L208|PVTBP|166|PRIVATEBANCORP INC CAPITAL TRU|27.02
20150529|74273V106|PROBF|4047|PROBE METALS INC COM|0.33
20150529|742962103|PVTB|733|PRIVATE BANCORP INC.|38.66
20150529|74312Y103|IPDN|50000|PROFESSIONAL DIVERSITY NETWORK|2.31
20150529|743187106|PGNX|62|PROGENICS PHARMACEUTICALS INC |5.48
20150529|743312100|PRGS|623|PROGRESS SOFTWARE CORP|26.56
20150529|743315103|PGR|116|PROGRESSIVE CORP|27.42
20150529|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.51
20150529|74339G101|BIN|43|PROGRESSIVE WASTE SOLUTIONS LT|27.89
20150529|74340W103|PLD|2625|PROLOGIS, INC COM|40.26
20150529|743424103|PFPT|10241|PROOFPOINT INC COM STK (DE)|59.74
20150529|74343G402|PRISD|127|PROMOTORA DE INFORMACIONES SA |8.50
20150529|74345U102|PROP|665|PROPELL TECHNOLOGIES GROUP INC|0.15
20150529|74345W108|PRPH|201|PROPHASE LABS INC COM STK (NV)|1.30
20150529|74346V109|PRSEY|95|Prosafe SE Unsponsored ADR (No|3.84
20150529|74346Y103|PRO|53|PROS HOLDINGS, INC|19.74
20150529|74347B201|TBT|200244|PROSHARES ULTRASHORT 20+YEAR T|46.69
20150529|74347B300|SDS|92483|PROSHARES ULTRASHORT S&P 500 N|20.04
20150529|74347B680|REGL|500|PROSHARES TR S&P MIDCAP 400 DI|40.50
20150529|74347B698|SMDV|100|PROSHARES TR RUSSELL 2000 DIVI|39.57
20150529|74347B714|PSQ|2855|PROSHARES SHORT QQQ|54.71
20150529|74347B730|REW|100|PROSHARES ULTRASHORT TECHNOLOG|47.52
20150529|74347B748|SKF|361|PROSHARES ULTRASHORT FINANCIAL|47.39
20150529|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.92
20150529|74347B789|BIS|12701|PROSHARES TR ULTRASHORT NASDAQ|29.70
20150529|74347B797|SSG|875|PROSHARES ULTRASHORT SEMICONDU|40.96
20150529|74347B813|ALTS|1217|PROSHARES TR MORNINGSTAR ALTER|40.52
20150529|74347B839|EFAD|1056|PROSHARES TR PROSHARES MSCI EA|39.96
20150529|74347R107|SSO|89313|PROSHARES ULTRA S&P 500|68.23
20150529|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.35
20150529|74347R131|SJB|1062|PROSHARES TR SHORT HIGH YIELD |26.90
20150529|74347R172|UBT|10|PROSHARES ULTRA 20+YR TREASURY|76.11
20150529|74347R180|UST|9378|PROSHARES ULTRA 7-10 YR TREASU|56.67
20150529|74347R206|QLD|514|PROSHARES ULTRA QQQ|77.98
20150529|74347R214|BIB|233|PROSHARES TRUST - PROSHARES UL|88.65
20150529|74347R222|DDG|175|PROSHARES SHORT OIL & GAS|25.63
20150529|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|89.66
20150529|74347R305|DDM|24450|PROSHARES ULTRA DOW30|70.08
20150529|74347R404|MVV|543|PROSHARES ULTRA MIDCAP400|82.15
20150529|74347R503|SH|35831|PROSHARES SHORT S&P500|20.80
20150529|74347R701|DOG|810|PROSHARES SHORT DOW30|22.45
20150529|74347R719|DIG|6165|PROSHARES ULTRA OIL & GAS|52.08
20150529|74347R727|UXI|88|PROSHARES ULTRA INDUSTRIALS|120.80
20150529|74347R800|MYY|2714|PROSHARES SHORT MIDCAP400|15.29
20150529|74347R842|UWM|78615|PROSHARES ULTRA RUSSELL 2000|97.50
20150529|74347W114|ZSL|43230|PROSHARES ULTRASHORT SILVER|97.19
20150529|74347W270|YCL|790|PROSHARES TR 11 PROSHARES ULTR|52.41
20150529|74347W288|UCD|1|PROSHARES ULTRA BLOOMBERG COMM|47.00
20150529|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|43.51
20150529|74347W312|UVXY|317768|PROSHARES ULTRA VIX SHORT-TERM|39.90
20150529|74347W338|VIXM|1132|PROSHARES TR II VIX MID-TERM F|54.42
20150529|74347W387|KOLD|3142|PROSHARES ULTRASHORT BLOOMBERG|82.93
20150529|74347W395|GLL|278|PROSHARES ULTRASHORT GOLD NEW |96.65
20150529|74347W460|CROC|182|PROSHARES ULTRASHORT AUSTRALIA|55.99
20150529|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|24.24
20150529|74347W536|FUTS|1139|PROSHARES TR II PROSHARES MANA|20.91
20150529|74347W569|YCS|40424|PROSHARES TR 11 PROSHARES ULTR|94.89
20150529|74347W601|UGL|12|PROSHARES ULTRA GOLD|38.25
20150529|74347W627|SVXY|109189|PROSHARES SHORT VIX SHORT-TERM|89.19
20150529|74347X138|SMN|359|PROSHARES ULTRASHORT BASIC MAT|26.91
20150529|74347X179|SMK|200|PROSHARES ULTRASHORT MSCI MEXI|23.27
20150529|74347X294|HDG|68|PROSHARES TRUST - PROSHARES HE|43.43
20150529|74347X310|RALS|171|PROSHARES TR RAFI LONG/SHORT F|40.77
20150529|74347X484|KRU|100|PROSHARES ULTRA S&P REGIONAL B|99.69
20150529|74347X500|EFO|15|PROSHARES TRUST ULTRA MSCI EAF|115.43
20150529|74347X518|UMX|100|PROSHARES ULTRA MSCI MEXICO CA|32.79
20150529|74347X575|EEV|2988|PROSHARES ULTRASHORT MSCI EMER|16.91
20150529|74347X625|URE|13056|PROSHARES ULTRA REAL ESTATE|103.72
20150529|74347X641|REK|104|PROSHARES SHORT REAL ESTATE|20.19
20150529|74347X658|YXI|25067|PROSHARES TR SHORT FTSE CHINA |23.62
20150529|74347X799|URTY|21019|PROSHARES TRUST PROSHRS ULTRAP|103.96
20150529|74347X815|UMDD|1600|PROSHARES TRUST PROSHRS ULTRAP|67.07
20150529|74347X823|UDOW|57304|PROSHARES TRUST PROSHRS ULTRAP|74.45
20150529|74347X831|TQQQ|29732|PROSHARES ULTRAPRO QQQ|117.16
20150529|74347X849|TBF|4659|PROSHARES TRUST SHORT 20+ TREA|25.34
20150529|74347X864|UPRO|100319|PROSHARES TRUST PROSHARES ULTR|72.23
20150529|74348A210|RWM|2464|PROSHARES SHORT RUSSELL2000|58.32
20150529|74348A228|RXD|1045|PROSHARES ULTRASHORT HEALTH CA|48.15
20150529|74348A244|SRS|26498|PROSHARES TR ULTRASHORT REAL E|49.37
20150529|74348A251|GDXX|1082|PROSHARES TR ULTRA GOLD MINERS|16.53
20150529|74348A285|GDJS|110|PROSHARES TR ULTRASHORT JR GOL|18.27
20150529|74348A335|SRTY|24119|PROSHARES TRUST PROSHRS ULTRAP|25.48
20150529|74348A343|MZZ|567|PROSHARES ULTRASHORT MIDCAP400|36.27
20150529|74348A350|FXP|36063|PROSHARES TR ULTRASHORT FTSE C|27.23
20150529|74348A376|SBB|321|PROSHARES SHORT SMALLCAP600|50.07
20150529|74348A392|SMDD|550|PROSHARES TRUST PROSHRS ULTRAP|29.67
20150529|74348A418|SQQQ|187121|PROSHARES ULTRAPRO SHORT QQQ N|22.82
20150529|74348A426|QID|3280|PROSHARES ULTRASHORT QQQ|33.22
20150529|74348A434|EPV|120|PROSHARES ULTRASHORT FTSE EURO|50.03
20150529|74348A442|SPXU|24601|PROSHARES TR PROSHARES ULTRAPR|32.73
20150529|74348A459|EWV|119|PROSHARES ULTRASHORT MSCI JAPA|46.61
20150529|74348A467|NOBL|28049|PROSHARES S&P 500 DIVIDEND ARI|50.75
20150529|74348A475|EFU|251|PROSHARES ULTRASHORT MSCI EAFE|35.71
20150529|74348A491|TTT|11166|PROSHARES ULTRAPRO SHORT 20 + |41.80
20150529|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|20.33
20150529|74348A525|DUG|4481|PROSHARES ULTRASHORT OIL & GAS|50.91
20150529|74348A541|HYHG|7457|PROSHARES HIGH YIELD-INTEREST |74.33
20150529|74348A608|TBX|683|PROSHARES TR SHORT 7-10 YR TRE|29.82
20150529|74348A673|BZQ|14424|PROSHARES ULTRASHORT MSCI BRAZ|87.16
20150529|74348A707|UJB|42|PROSHARES TR ULTRA HIGH YIELD |59.36
20150529|74348A806|IGU|1869|PROSHARES TR ULTRA INVT GRADE |59.51
20150529|74348T102|PSEC|18661|PROSPECT CAPITAL CORP COM STK |7.95
20150529|743606105|PB|450|PROSPERITY BANCSHARES INC|53.80
20150529|74365A101|PLX|827|Protalix BioTherapeutics, Inc.|2.04
20150529|743674608|PLPRC|54|PROTECTIVE LIFE CORP 6.25% SUB|26.38
20150529|743674707|PLPRE|17|PROTECTIVE LIFE CORP 6% SUB DE|25.72
20150529|74371L109|PRTO|100|PROTEON THERAPEUTICS INC COMMO|16.39
20150529|743713109|PRLB|78|PROTO LABS INC COM STK (MN)|69.25
20150529|743722100|PKTX|5333|PROTOKINETIX INC|0.07
20150529|743815102|PRSC|64|PROVIDENCE SERVICE CORP|47.72
20150529|74386T105|PFS|2790|PROVIDENT FINANCIAL SERVICES I|18.37
20150529|74387B103|FPLPY|913|PROVIDENT FINANCIAL PLC SPONSO|46.04
20150529|744121104|PVHO|1591|PROVISION HOLDING, INC. COM ST|0.10
20150529|744320607|PJH|1736|PRUDENTIAL FINL INC 5.75% JR S|25.44
20150529|744320706|PRH|18|PRUDENTIAL FINL INC 5.70% JR S|25.38
20150529|74433A109|GHY|2625|PRUDENTIAL GLOBAL SHORT|15.68
20150529|74435K204|PUK|14337|PRUDENTIAL PLC ADS (REP 2 ORD)|50.26
20150529|74440J101|PSDV|23378|PSIVIDA CORP COM|3.91
20150529|74441Y107|PKREY|6033|PRUKSA REAL ESTATE PLC UNSPONS|14.03
20150529|74442F107|ISD|1|PRUDENTIAL SHORT DURATION HIGH|15.81
20150529|744573106|PEG|17|PUB SVC ENTERPRISE GROUP INC|43.05
20150529|74460D109|PSA|101|PUBLIC STORAGE (MARYLAND)|195.52
20150529|74460D125|PSAPRR|1400|PUBLIC STORAGE DEPOSITORY SH R|25.99
20150529|74460D158|PSAPRP|1048|PUBLIC STORAGE DEPOSITARY SHS |25.74
20150529|74460W107|PSAPRX|895|PUBLIC STORAGE DEPOSITARY SHS |24.34
20150529|74460W206|PSAPRS|48|PUBLIC STORAGE DEP SH REPSTG P|25.61
20150529|74460W404|PSAPRT|52|PUBLIC STORAGE DEPO SHARES REP|25.34
20150529|74460W602|PSAPRU|35|PUBLIC STORAGE|25.25
20150529|74460W792|PSAPRA|27|PUBLIC STORAGE DEPOSITARY SHAR|25.55
20150529|74460W800|PSAPRV|1411|PUBLIC STORAGE DEP SHS REPSTG |24.53
20150529|74460W842|PSAPRY|48|PUBLIC STORAGE DEP SHS REPSTG |26.91
20150529|74460W875|PSAPRW|91|PUBLIC STORAGE DEPOSITARY SHAR|24.32
20150529|74463M106|PUBGY|8045|PUBLICIS SA ADS (1 ADS = 1C0M)|20.49
20150529|745548107|PULB|8|PULASKI FINANCIAL CORP|12.65
20150529|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.16
20150529|74621T209|PURE|5300|PURE BIOSCIENCE INC COM STK NE|0.60
20150529|746908102|PYNGF|2000|PYNG MEDICAL CORP (CANADA)|0.02
20150529|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.83
20150529|746927102|QLTI|112|QLT INC|3.72
20150529|747277101|QLGC|1024|QLOGIC CORP|15.53
20150529|74728G605|QBIEY|118|QBE INSURANCE GRP LTD SPON ADR|11.14
20150529|747301109|QUAD|230|QUAD/GRAPHICS, INC CLASS A COM|20.70
20150529|74731Q103|PZN|384|PZENA INVESTMENT MANAGEMENT, I|9.04
20150529|747316107|KWR|147|QUAKER CHEMICAL CORPORATION|85.40
20150529|74733V100|QEP|2306|QEP RESOURCES,INC COM|18.64
20150529|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150529|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.04
20150529|74735M108|QIWI|28|QIWI PLC SPONSORED ADR REPSTG |29.45
20150529|74736K101|QRVO|472|QORVO INC COMMON STOCK|82.30
20150529|74736L109|QTWO|34|Q2 HLDGS INC COM STK (DE)|23.06
20150529|747525103|QCOM|406|QUALCOMM INC|70.60
20150529|74756M102|QLTY|333|QUALITY DISTR INC FLA|15.82
20150529|747582104|QSII|63|QUALITY SYS INC|16.79
20150529|747619104|NX|796|QUANEX BUILDING PRODUCTS CORP |17.90
20150529|74762E102|PWR|2590|QUANTA SERVICES INC|29.41
20150529|747645208|QEGY|20733|QUANTUM ENERGY INC COM STK|0.20
20150529|74765E307|QTWW|1438|QUANTUM FUEL SYS TECHNOLOGIES |2.83
20150529|74766A106|QTMM|3633|QUANTUM MATLS CORP COM STK (NV|0.15
20150529|747906204|QTM|2357|QUANTUM CORP DSSG COM|2.02
20150529|747952109|QTRRF|27740|QUATERRA RESOURCES INC LTD|0.06
20150529|74834L100|DGX|28|QUEST DIAGNOSTICS INC.|76.04
20150529|748356102|STR|487|QUESTAR CORP|22.77
20150529|74837B109|QUES|3520|QUEST SOLUTION INC COM STK (DE|0.34
20150529|74837R104|KWKAQ|41415|QUICKSILVER RESOURCES INC|0.03
20150529|74838C106|ZQK|49400|QUICKSILVER,INC.|1.44
20150529|74838J101|QDEL|15|QUIDEL CORP|22.24
20150529|74874Q100|QNST|556|QUINNSTREET, INC COM STK (CANA|5.77
20150529|74874U119|QPACW|4100|QUINPARIO ACQUISITION CORP 2 W|0.45
20150529|74906P104|QUNR|1023|QUNAR CAYMAN ISLANDS LIMITED A|46.11
20150529|749063103|QUMU|8|QUMU CORP COM|8.00
20150529|74913G402|CTX|48|QWEST CORP 7.00% NT DUE 04/01/|26.29
20150529|74913G501|CTU|41|QWEST CORP 7% NOTES DUE 2052|26.36
20150529|749227203|RASPRA|4513|RAIT FINANCIAL TRUST 7.75% SER|22.51
20150529|749227302|RASPRB|1094|RAIT FINANCIAL TRUST PREFERRED|24.00
20150529|749227500|RASPRC|680|RAIT FINL TR FORMERLY RAIT INV|24.97
20150529|749227880|RFTA|1315|RAIT FINL TR SR NT 7.125% DUE |24.90
20150529|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.60
20150529|74928M204|RBSPRI|25|RBS CAPITAL FUNDING TR VI|24.89
20150529|74928P207|RBSPRG|100|RBS CAPITAL FUNDING TRUST VII |24.94
20150529|74934Q108|RICK|7|RCI HOSPITALITY HOLDINGS, INC |12.21
20150529|74937W102|RCAP|494|RCS CAPITAL CORPORATION CLASS |7.84
20150529|749607107|RLI|1499|RLI CORP|49.09
20150529|74965F104|RLJE|915|RLJ ENTMT INC COM STK (NV)|0.66
20150529|74965L101|RLJ|1596|RLJ LODGING TR COM|30.52
20150529|74966G119|ROIQW|500|ROI ACQUISTION CORP II WTS|0.26
20150529|74966K102|RMGN|970|RMG NETWORKS HLDG CORP COM STK|0.97
20150529|749685103|RPM|511|RPM INTERNATIONAL INC. (DELAWA|50.29
20150529|74971A206|RSNAY|3763|RSA INSURANCE GROUP PLC SPONSO|6.60
20150529|74972G103|RPXC|9536|RPX CORP COM STK (DE)|16.00
20150529|74975E303|RWEOY|78|R W E AG SPONS ADR|23.86
20150529|74975N105|RTIX|7|BIOLOGICS, INC COM|6.31
20150529|74978Q105|RSPP|130|RSP PERMIAN INC COM|27.79
20150529|74979C303|RXII|264750|RXI PHARMACEUTICALS CORP COM S|0.38
20150529|750086100|RAX|50|RACKSPACE HOSTING, INC. COM|41.86
20150529|750248106|RCGP|1307000|RADIANT CREATIONS GRP INC (THE|.
20150529|75025X100|RLGT|148|RADIANT LOGISTICS, INC. COMMON|5.55
20150529|75025X209|RLGTPRA|163|RADIANT LOGISTICS INC PERP PFD|27.75
20150529|75040P405|ROIAK|116|RADIO ONE INC CL D NON VTG|3.58
20150529|750438103|RSHCQ|528741|RADIOSHACK CORP|0.17
20150529|750468100|RDUFF|23646|RADIUS GOLD INC|0.06
20150529|750469207|RDUS|111611|RADIUS HEALTH INC COM STK|47.94
20150529|750491102|RDNT|297|RadNet, Inc. Common Stock|6.39
20150529|750917106|RMBS|43|RAMBUS INC (DE)|14.92
20150529|75102W108|RKUNY|351|RAKUTEN INC SPONSORED ADR (JAP|16.30
20150529|751212101|RL|2200|RALPH LAUREN CORPORATION|131.85
20150529|751452202|RPT|1480|RAMCO-GERSHENSON PROP TR MD|17.38
20150529|752344309|GOLD|270|RANDGOLD RESOURCES;ADS EACH RE|72.17
20150529|75281A109|RRC|172|RANGE RESOURCES CORP|55.48
20150529|75381M102|REE|5641|RARE ELEMENT RES LTD|0.61
20150529|75382F106|RPTP|1569|RAPTOR PHARMACEUTICAL CORP COM|12.04
20150529|754198109|RAVE|1911|RAVE RESTAURANT GROUP INC|13.01
20150529|754212108|RAVN|197|RAVEN INDUSTRIES INC|19.33
20150529|754730208|RJD|641|RAMOND JAMES FINANCIAL INC 6.9|26.79
20150529|754907103|RYN|192|RAYONIER INC (REIT)|26.11
20150529|75508B104|RYAM|1|RAYONIER ADVANCED MATLS INC CO|16.27
20150529|755111507|RTN|18|RAYTHEON CO. (NEW)|104.44
20150529|75524W108|RMAX|82|RE/MAX HLDGS INC CLASS A COM S|33.99
20150529|75525F104|RLOC|100|REACHLOCAL INC COM STK (DE)|2.92
20150529|755746104|RCTC|115200|READY CREDIT CORP|0.02
20150529|75601N203|RGSE|449|REAL GOODS SOLAR INC CL A NEW |2.40
20150529|75604A109|RBIZ|271288|REALBIZ MEDIA GROUP INC COM ST|0.07
20150529|75604L105|RLD|251|REALD INC COM STK|12.52
20150529|75605A108|DIVY|1237|REALITY SHARES ISOLATED DIVIDE|23.92
20150529|75605L708|RNWK|208|REALNETWORKS INC COM STK (WA) |5.72
20150529|75605Y106|RLGY|366|REALOGY HLDGS CORP COM STK (DE|47.43
20150529|75606N109|RP|19|REALPAGE, INC COM|19.03
20150529|756109807|OPRF|50|REALTY INCOME CORP MONTHLY INC|26.26
20150529|756158101|UTG|22|REEVES UTILITY INCOME FUND|30.88
20150529|756207106|RCPT|49|RECEPTOS INC COM STK (DE)|164.83
20150529|756255204|RBGLY|2644|RECKITT BENCKISER PLC SPONSORE|18.08
20150529|756568101|RDEIY|7139|RED ELECTRICA CORPORATION SA U|16.81
20150529|756577102|RHT|733|RED HAT INC|77.78
20150529|75670L104|RLHPRA|324|RED LION HOTELS CAPITAL TRUST |25.81
20150529|756764106|RLH|79|RED LION HOTELS CORPORATION CO|7.32
20150529|75689M101|RRGB|124|RED ROBIN GOURMET BURGERS INC |83.60
20150529|757740105|RDXH|1440|Redux Holdings, Inc. Common St|0.10
20150529|758075402|RWT|2114|REDWOOD TST INC|16.28
20150529|758204200|ENL|796|REED ELSEVIER NV ADS NEW (EA R|49.55
20150529|758205207|RUK|81|REED ELSEVIER PLC CORP SPONS A|67.42
20150529|758338107|REED|406|REEDS, INC. COM STK|6.11
20150529|75866F101|RSCF|4773|REFLECT SCIENTIFIC, INC.|0.10
20150529|758750103|RBC|150|REGAL BELOIT CORPORATION|79.89
20150529|758766109|RGC|45260|REGAL ENTERTAINMENT GRP CLASS |21.41
20150529|758849103|REG|231|REGENCY CENTERS CORP|64.04
20150529|75886F107|REGN|269|REGENERON PHARMACEUTICALS INC |512.12
20150529|75886M102|RGBP|3886|REGEN BIOPHARMA, INC. COMMON|0.20
20150529|75886X108|RGRX|4448|REGENERX BIOPHARMACEUTICALS|0.48
20150529|75887Q102|RGIN|4250|REGENICIN INC COM STK (NV)|0.02
20150529|758916100|REGRF|5800|REG TECHS INC (F)|0.07
20150529|7591EP308|RFPRA|465|REGIONS FINANCIAL CORP DEPOSIT|25.07
20150529|75915K101|RGLS|424|REGULUS THERAPEUTICS INC COM S|13.58
20150529|759351604|RGA|461|REINSURANCE GROUP OF AMERICA, |94.02
20150529|75936P105|REIS|105|REIS, INC|21.91
20150529|759509102|RS|394|RELIANCE STEEL & ALUMINUM CO|64.04
20150529|759525108|RWC|64|RELM WIRELESS CORP (NV)|5.72
20150529|759531106|RLYP|5424|RELYPSA INC COM|36.02
20150529|75955J105|RLMD|3792|RELMADA THERAPEUTICS, INC. COM|1.97
20150529|759673403|RNLSY|170|RENAULT S.A. UNSPONSORED AMERI|21.08
20150529|75970E107|RNST|522|RENASANT CORPORATAION|29.73
20150529|75971J105|RNSGF|13498|RENAISSANCE GOLD INC|0.21
20150529|75971M108|REMY|374|REMY INTL INC NEW COMMON|22.51
20150529|75971T103|SOL|1466|RENESOLA LTD SPONSORED ADS (VG|1.51
20150529|75972A301|REGI|414|RENEWABLE ENERGY GROUP INC|10.21
20150529|759892102|RENN|200|RENREN INC SPONSORED ADR RESPT|3.85
20150529|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150529|759910102|REPR|1739|REPRO MED SYS INC|0.42
20150529|759937303|IPOS|722|RENAISSANCE CAP GREENWICH FDS |23.07
20150529|76009N100|RCII|555|RENT-A-CENTER INC|31.27
20150529|760113100|RNF|26378|RENTECH NITROGEN PARTNERS, L.P|15.03
20150529|760174102|RENT|123818|RENTRAK CORP|67.38
20150529|76026T205|REPYY|450|REPSOL SA SPONSORED ADR|19.15
20150529|760276105|RJET|926|REPUBLIC AWYS HLDGS INC|10.52
20150529|760281204|RBCAA|28|REPUBLIC BANCORP INC CL A|24.57
20150529|760416107|FRBK|416|REPUBLIC FIRST BANCORP INC|3.49
20150529|760759100|RSG|199|REPUBLIC SERVICES INC|40.17
20150529|760911107|REFR|17|RESEARCH FRONTIERS INC|5.92
20150529|761152107|RMD|137|RESMED INC|58.65
20150529|761167105|RSSV|300|RESORT SAVERS, INC. COMMON STO|0.72
20150529|76117W109|RFP|98|RESOLUTE FST PRODS INC|11.76
20150529|761195205|REXI|42|RESOURCE AMERICA INC CL-A|8.02
20150529|76120W401|RSOPRA|29|RESOURCE CAPITAL CORP 8.5%|23.61
20150529|76120W609|RSOPRC|13|RESOURCE CAP CORP PFD SER C (M|22.90
20150529|76122Q105|RECN|224|RESOURCES CONNECTION INC|15.92
20150529|76123U105|RGDX|7934|RESPONSE GENETICS, INC COMMON |0.36
20150529|761283100|RH|117|RESTORATION HARDWARE HOLDINGS |92.58
20150529|761299106|RTRX|4|RETROPHIN, INC. COMMON STOCK|30.03
20150529|76131D103|QSR|1|RESTAURANT BRANDS INTERNATIONA|38.40
20150529|76131N101|ROIC|844|RETAIL OPPORTUNITY INVESTMENTS|16.59
20150529|76131V202|RPAI|1005|RETAIL PPTYS AMER INC CLASS A |15.27
20150529|76132G105|RESX|290|RESTORGENEX CORPORATION. COMMO|2.33
20150529|761330109|RVNC|133|REVANCE THERAPEUTICS INC COM S|25.46
20150529|761396100|RWL|1368|REVENUESHARES LARGE CAP FUND E|42.00
20150529|761396209|RWK|797|REVENUESHARES MID CAP FUND ETF|50.78
20150529|761396308|RWJ|31865|REVENUESHARES SMALL CAP FUND E|58.83
20150529|761396506|RWW|22|REVENUESHARES FINANCIAL SECTOR|50.34
20150529|761396605|RTR|355|REVENUESHARES ADR FUND|38.29
20150529|761396704|RWV|1506|REVENUESHARES NAVALLIER OVERAL|51.66
20150529|761396886|RDIV|254|REVENUESHARES ETF TR|30.13
20150529|761525609|REV|193|REVLON INC CL A COMMON|37.32
20150529|76155D104|REVO|39720|REVOLUTIONARY CONCEPTS INC COM|.
20150529|761565100|REXX|2445|REX ENERGY CORP COM STK (DE)|4.99
20150529|761624105|REX|476|REX AMERICAN RESOURCES CORPORA|63.00
20150529|761655604|REXMY|2252|REXAM PLC SPON ADR NEW 2014 (G|43.31
20150529|761681105|RXEEY|898|REXEL SA UNSPONSORED ADR (FRAN|18.38
20150529|76169C100|REXR|1413|REXFORD INDL RLTY INC. COM|14.66
20150529|761713106|RAI|6897|REYNOLDS AMERICAN INC (HOLDING|76.78
20150529|76206K107|RNMBY|1079|Rheinmetall Ag Unsponsored ADR|10.73
20150529|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.16
20150529|762760106|RICE|5962|RICE ENERGY INC COM|22.03
20150529|762831113|RIBTW|120|RICEBRAN TECHNOLOGIES WT|0.99
20150529|762831204|RIBT|3|RICEBRAN TECHNOLOGIES COMMON S|3.35
20150529|763165107|RELL|12|RICHARDSON ELECTRONICS LTD|8.65
20150529|76547T106|RIC|622|RICHMONT MINES INC.|3.05
20150529|76658A102|RIHT|19719|RIGHTSCORP INC COM STK (NV)|0.08
20150529|76658B100|NAME|178|RIGHTSIDE GROUP LTD COM STK|8.25
20150529|76680V108|REI|12|RING ENERGY, INC. COMMON STOCK|11.29
20150529|767204100|RIO|13363|RIO TINTO PLC ADS (4 ORD SHS) |44.14
20150529|767744105|RBA|14880|RITCHIE BROS.AUCTIONEERS INC|28.53
20150529|767754104|RAD|1508|RITE AID CORP|8.70
20150529|769648106|RIVT|644112|RIVIERA TOOL CO|0.23
20150529|76973Q105|RRTS|100|ROADRUNNER TRANSPORTATION SYST|25.30
20150529|770323103|RHI|48|ROBERT HALF INTERNATIONAL INC |56.93
20150529|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.87
20150529|771195104|RHHBY|1815|ROCHE HLDG LTD SPONS ADR|37.34
20150529|772081204|RCPI|1|ROCK CREEK PHARMACEUTICALS INC|2.28
20150529|772739207|RKT|44019|ROCK-TENN COMPANY CL-A|66.19
20150529|773111109|FUEL|1157|ROCKET FUEL INC COM|8.43
20150529|773903109|ROK|99|ROCKWELL AUTOMATION INC.|123.82
20150529|77434W202|RDIAF|11300|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150529|774341101|COL|1059|ROCKWELL COLLINS, INC.|96.40
20150529|774374102|RMTI|30633|ROCKWELL MEDICAL INC COM STK (|10.58
20150529|77467X101|RMCF|288|ROCKY MTN CHOCOLATE FACTORY IN|13.14
20150529|775109200|RCI|4717|ROGERS COMMUNICATIONS INC CL-B|34.70
20150529|775133101|ROG|438|ROGERS CORPORATION|72.27
20150529|775431109|ROKA|2476|ROKA BIOSCIENCE INC COM|2.72
20150529|775711104|ROL|68|ROLLINS INC|24.83
20150529|775781206|RYCEY|85|ROLLS ROYCE HLDNGS PLC SPONS A|77.60
20150529|775903206|RTRAF|107080|ROMARCO MINERALS INC NEW|0.36
20150529|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150529|776650103|RTNB|17627|ROOT9B TECHNOLOGIES INC COMMON|2.04
20150529|776696106|ROP|310|ROPER TECHNOLOGIES INC COM STK|177.18
20150529|777149105|RRMS|3|ROSE ROCK MIDSTREAM L P COM UN|50.56
20150529|777779307|ROSE|376|ROSETTA RESOURCES INC|23.34
20150529|777780107|RST|166|ROSETTA STONE INC COM STK (DE)|6.43
20150529|778296103|ROST|5008|ROSS STORES INC|96.94
20150529|77880Q105|RTOXY|1387|ROTORK PLC UNSPON ADR (UK)|15.66
20150529|779268101|RNDY|1938|ROUNDYS INC COM STK|3.49
20150529|779287101|RSE|16|ROUSE PPTYS INC COM (DE)|17.49
20150529|779376102|ROVI|257|ROVI CORPORATION COM STK (DE) |17.01
20150529|780081105|RBPAA|429|ROYAL BANCSHARES OF PENNS CL-A|1.81
20150529|780087102|RY|6668|ROYAL BANK OF CANADA|64.34
20150529|78009L308|TRND|1147|ROYAL BK SCOTLAND PLC RBS US L|40.90
20150529|78009P127|TWTI|444|ROYAL BK SCOTLAND PLCGTD EXCHA|20.11
20150529|78009P135|DRGS|1260|RBS GLOBAL BIG PHARMA EXCHANGE|64.64
20150529|78009P150|TCHI|555|ROYAL BK SCOTLAND PLC CHINA TR|29.31
20150529|780097689|RBS|3320|ROYAL BK SCOTLAND GROUP PLC AD|10.76
20150529|780097747|RBSPRR|30|Royal Bank of Scotland Group P|24.90
20150529|780097762|RBSPRP|28|Royal Bank of Scotland Group P|24.92
20150529|780097879|RBSPRH|37|ROYAL BK SCOTLAND PLC ADS - H |25.70
20150529|78011D104|YGRO|1376|ROYAL BK CDA ETN LINKED YORKVI|16.44
20150529|780249108|RDSMY|18673|ROYAL DSM NV SPONSORED ADR (NE|14.96
20150529|780259107|RDSB|123758|ROYAL DUTCH SHELL PLC ADS ( EA|61.18
20150529|780259206|RDSA|521|ROYAL DUTCH SHELL PLC SPON ADR|60.12
20150529|780287108|RGLD|374|ROYAL GOLD INC|64.55
20150529|78033R107|ROYMY|64|ROYAL MAIL PLC UNSPONSORED ADR|16.11
20150529|780641205|KKPNY|2998|ROYAL KPN NV ADS (EA REPTG 1 O|3.67
20150529|780910105|RVT|135|ROYCE VALUE TRUST INC.|14.30
20150529|780911103|RBY|570|RUBICON MENERALS CORP (F)|1.08
20150529|78112T107|RBCN|270|RUBICON TECHNOLOGY INC COM STK|2.85
20150529|781220108|RKUS|892|RUCKUS WIRELESS INC COM STK (D|10.65
20150529|781270103|RTEC|251|RUDOLPH TECHNOLOGIES INC|12.83
20150529|781846308|RUSHB|26|RUSH ENTERPRIES INC CL B|25.44
20150529|783330103|RTGN|2214|RUTHIGEN INC COM|4.05
20150529|783332109|RUTH|827|RUTHS HOSPITALITY GROUP INC CO|14.71
20150529|783513104|RYAAY|128|RYANAIR HOLDINGS PLC SPNS ADR |68.00
20150529|783549108|R|892|RYDER SYSTEM INC|93.69
20150529|78355W106|RSP|50904|GUGGENHEIM S&P 500 EQUAL WEIGH|82.46
20150529|78355W205|XLG|69|GUGGENHEIM RUSSELL TOP 50 MEGA|146.27
20150529|78355W403|RPG|12797|GUGGENHEIM S&P 500 PURE GROWTH|83.64
20150529|78355W536|EWEM|497|GUGGENHEIM MSCI EMERGING MARKE|32.85
20150529|78355W577|EWRM|351|GUGGENHEIM RUSSELL MIDCAP EQUA|53.11
20150529|78355W585|EWRS|660|GUGGENHEIM RUSSELL 2000 EQUAL |45.94
20150529|78355W601|RFG|439|GUGGENHEIM S&P MIDCAP 400 PUR |133.91
20150529|78355W791|RYU|23|GUGGENHEIM S&P 500 EQUAL WEIGH|74.44
20150529|78355W809|RZG|8973|GUGGENHEIM S&P SMALLCAP 600 PU|89.04
20150529|78355W817|RYT|10577|GUGGENHEIM S&P 500 EQUAL WEIGH|95.45
20150529|78355W825|RTM|5353|GUGGENHEIM S&P 500 EQUAL WEIGH|89.92
20150529|78355W841|RYH|26414|GUGGENHEIM S&P 500 EQUAL WEIGH|159.81
20150529|78355W858|RYF|2395|GUGGENHEIM S&P 500 EQUAL WEIGH|45.06
20150529|78355W866|RYE|667|GUGGENHEIM S&P 500 EQUAL WEIGH|68.07
20150529|78355W882|RCD|131|GUGGENHEIM S&P 500 EQU WEIGHT |91.09
20150529|783754104|RYI|4|RYERSON HLDG CORP COM STK (DE)|8.63
20150529|783764103|RYL|156|RYLAND GROUP INC|42.75
20150529|783859101|STBA|516|S & T BANCORP INC|27.38
20150529|78388J106|SBAC|358|SBA COMMUNICATIONS CORP|112.54
20150529|78392U105|RYKKY|1135|RYOHIN KEIKAKU CO LTD (JPN) UN|32.88
20150529|78406T201|SCEPRF|1716|SOUTHERN CALIFORNIA EDISON TRU|25.32
20150529|78407R204|SCEPRG|1534|SCE TRUST II 5.10% TR PFD SEC |24.63
20150529|78408D204|SBFGP|900|SB FINL GROUP INC DEP SHS REPS|11.55
20150529|78409B207|SCEPRH|1200|SCE TR III FXD/FLTG RATE TR PR|27.53
20150529|784178303|SFXE|4636|SFX ENTERTAINMENT, INC COM|4.84
20150529|784179202|SGDH|5334|SGD Holdings, Ltd. Common Stoc|0.02
20150529|784276206|SIPC|2988|Sipp Industries, Inc. New Comm|.
20150529|784305104|SJW|71|SJW CORP|29.95
20150529|78440P108|SKM|52180|SK TELECOM CO LTD ADS(RP1/9ORD|25.65
20150529|78440X101|SLG|42|SL GREEN REALTY CORP|119.94
20150529|784413106|SLI|3|S L INDUSTRIES INC (DELAWARE) |38.06
20150529|78442P106|SLM|320|SLM CORPORATION VOTING COM|10.32
20150529|78442P304|JSM|1576|SLM CORP SR NT 12/15/2043|22.50
20150529|78442P403|OSM|26|SLM CORP CPI LINKED NT FLTG RA|24.46
20150529|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.00
20150529|78445W306|SMCAY|1248|SMC CORP JAPAN AMERICAN DEPOSI|14.97
20150529|78454L100|SM|80|SM ENERGY COMPANY CAPITAL STOC|51.52
20150529|784589202|SMTP|29|SMTP INC COMMON|6.43
20150529|78462F103|SPY|9638588|SPDR S&P 500 ETF TR|212.50
20150529|78463V107|GLD|11667|SPDR GOLD TR, SPDR GOLD SHS|114.02
20150529|78463X103|FEU|18466|SPDR STOXX EURO 50 ETF|37.07
20150529|78463X194|LOWC|210|SPDR INDEX SHS FDS SPDR MSCI|78.14
20150529|78463X202|FEZ|51517|SPDR EURO STOXX 50 ETF|39.77
20150529|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|63.11
20150529|78463X293|QMEX|9|SPDR INDEX SHS FDSMSCI MEXICO |25.24
20150529|78463X301|GMF|72773|SPDR INDEX SHS FUND SPDR S&P E|92.80
20150529|78463X335|QGBR|84|SPDR MSCI UNITED KINGDOM QUALI|58.84
20150529|78463X350|QDEU|254|SPDR MSCI GERMANY QUALITY MIX |57.32
20150529|78463X368|QJPN|154|SPDR MSCI JAPAN QUALITY MIX ET|67.59
20150529|78463X376|QCAN|1136|SPDR MSCI CANADA QUALITY MIX E|54.81
20150529|78463X384|QAUS|266|SPDR MSCI AUSTRALIA QUALITY MI|52.93
20150529|78463X392|SMEZ|9012|SPDR EURO STOXX SMALL CAP ETF |53.41
20150529|78463X400|GXC|225597|SPDR INDEX SHS FUND SPDR S&P C|95.82
20150529|78463X418|QWLD|114|SPDR INDEX SHS FDS|63.95
20150529|78463X426|QEMM|301|SPDR INDEX SHS FDS MSCI EMERGI|58.56
20150529|78463X434|QEFA|102|SPDR INDEX SHS FDS MSCI EAFE Q|60.82
20150529|78463X459|WDIV|47451|SPDR S&P GLOBAL DIVIDEND ETF|67.37
20150529|78463X467|EMFT|78|SPDR MSCI EM 50 ETF|48.89
20150529|78463X475|ACIM|7665|SPDR MSCI ACWI IMI ETF|68.75
20150529|78463X509|GMM|816|SPDR SER TR FDS SPDR S&P EMERG|67.57
20150529|78463X533|EDIV|27687|SPDR S&P EMERGING DIVIDENDS ET|34.97
20150529|78463X632|IPU|276|SPDR S&P INTERNATIONAL UTILITI|18.17
20150529|78463X657|IPK|215|SPDR S&P INTERNATIONAL TECHNOL|34.11
20150529|78463X673|IPN|1521|SPDR S&P INTERNATIONAL INDUSTR|31.60
20150529|78463X699|IPF|2925|SPDR INDEX SHS FDS|22.40
20150529|78463X723|IPS|506|SPDR S&P INTERNATIONAL CONSUME|42.13
20150529|78463X756|EWX|43081|SPDR S&P EMERGING MARKETS SMAL|47.65
20150529|78463X764|MDD|12470|SPDR S&P INTERNATIONAL MID CAP|32.57
20150529|78463X772|DWX|30591|SPDR INDEX SHS FDS S&P INTL DI|44.32
20150529|78463X822|JSC|315|SPDR SER TR SPDR RUSSELL/NOMUR|53.98
20150529|78463X830|JPP|2215|SPDR RUSSELL/NOMURA PRIME JAPA|49.52
20150529|78463X848|CWI|9474|SPDR SER TR SPDR MSCI ACWI EX |36.29
20150529|78463X855|GII|594|SPDR S&P GLOBAL INFRASTURE ETF|50.07
20150529|78463X863|RWX|948|SPDR DOW JONES INTERNATIONAL R|43.90
20150529|78463X871|GWX|2515|SPDR INDEX SHS FD SPDR S&P INT|30.94
20150529|78463X889|GWL|26419|SPDR SER TR FDS SPDR S&P WORLD|29.62
20150529|78464A102|MTK|4587|SPDR MORGAN STANLEY TECHNOLOGY|105.03
20150529|78464A144|CBND|716|SPDR SER TR BARCLAYS ISSUER SC|32.11
20150529|78464A201|SLYG|3664|SPDR S&P 600 SMALL CAP GROWTH |189.00
20150529|78464A284|HYMB|323|SPDR SER TR NUVEEN S&P HIGH YL|57.03
20150529|78464A300|SLYV|3256|SPDR S&P 600 SMALL CAP VALUE E|106.61
20150529|78464A334|BWZ|2109|SPDR BARCLAYS SHORT TERM INTER|30.40
20150529|78464A359|CWB|3122|SPDR BARCLAYS CONV SECS ETF|49.31
20150529|78464A367|LWC|495|SPDR SER TR BARCLAYS LONG TERM|39.92
20150529|78464A375|ITR|10949|SPDR SER TR BARCLAYS INTERMEDI|34.34
20150529|78464A383|MBG|1051|SPDR BARCLAYS MORTGAGE BACKED |27.17
20150529|78464A409|SPYG|1|SPDR|101.51
20150529|78464A417|JNK|30629|SPDR BARCLAYS HIGH YIELD BD ET|39.38
20150529|78464A425|SHM|503|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150529|78464A433|INY|857|SPDR NUVEEN BARCLAYS N Y MUN B|23.15
20150529|78464A458|TFI|424|SPDR NUVEEN BARCLAYS MUN BD ET|23.78
20150529|78464A474|SCPB|3892|SPDR SER BARCLAYS CAP SHT TERM|30.66
20150529|78464A490|WIP|63919|SPDR SER TR DB INTL GOVT INFLA|54.97
20150529|78464A540|XTL|142|SPDR SER TR S & P TELECOM ETF |59.90
20150529|78464A573|XHS|4880|SPDR S&P HEALTH CARE SERVICES |126.81
20150529|78464A581|XHE|781|SPDR SER TR S&P HEALTH CARE EQ|92.73
20150529|78464A599|XSW|25567|SPDR S&P SOFTWARE & SERVICES E|103.01
20150529|78464A631|XAR|7692|SPDR S&P AEROSPACE & DEFENSE E|117.33
20150529|78464A649|LAG|5423|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20150529|78464A656|IPE|829|SPDR BARCLAYS TIPS ETF|56.20
20150529|78464A672|ITE|6641|SPDR BARCLAYS INTER TERM TREAS|60.28
20150529|78464A680|BIL|866|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150529|78464A698|KRE|1908|SPDR S&P REGIONAL BANKING ETF |42.52
20150529|78464A706|DGT|670|SPDR GLOBAL DOW ETF|72.71
20150529|78464A714|XRT|23475|SPDR SERIES TR SPDR S&P RETAIL|98.74
20150529|78464A730|XOP|1417078|SPDR SER TR OIL & GAS EXPLORAT|49.22
20150529|78464A748|XES|16110|SPDR SER TR SPDR S&P OIL & GAS|27.98
20150529|78464A755|XME|34939|SPDR SER TR SPDR S&P METALS & |27.33
20150529|78464A763|SDY|3946|SPDR SERIES TR SPDR S&P DIVIDE|79.01
20150529|78464A797|KBE|5381|SPDR S&P BANK ETF|35.16
20150529|78464A805|THRK|263|SPDR RUSSELL 3000 ETF|159.63
20150529|78464A813|SLY|6793|SPDR S&P 600 SMALL CAP ETF|108.39
20150529|78464A821|MDYG|535|SPDR S&P 400 MID CAP GROWTH ET|127.60
20150529|78464A839|MDYV|2075|SPDR S&P 400 MID CAP VALUE ETF|88.26
20150529|78464A854|ONEK|1995|SPDR RUSSELL 1000 ETF|100.22
20150529|78464A862|XSD|13773|SPDR TR SER SPDR S&P SEMICONDU|91.98
20150529|78464A870|XBI|133624|SPDR SER TR SPDR S&P BIOTECH E|236.50
20150529|78464A888|XHB|2388|SPDR SERIES TR SPDR S&P HOMEBU|36.27
20150529|78467J100|SSNC|90|SS&C TECH HLDGS INC COM STK (D|60.38
20150529|78467K107|SSEZY|3941|SSE PLC SPONSORED ADR (UNITED |25.58
20150529|78467V103|RLY|1041|SSGA ACTIVE ETF TR|26.73
20150529|78467V202|INKM|1741|SSGA ACTIVE ETF TR|32.46
20150529|78467V400|GAL|305|SSGA ACTIVE ETF TR|35.91
20150529|78467V608|SRLN|1878|SSGA ACTIVE ETF TR|49.40
20150529|78467V806|SYE|400|SSGA ACTIVE ETF TR SPDR MFS SY|59.35
20150529|78467V848|TOTL|20840|SSGA ACTIVE ETF TR SPDR DOBLEL|49.97
20150529|78467V871|SYV|909|SSGA ACTIVE ETF TR SPDR MFS SY|58.55
20150529|78467V889|SYG|1149|SSGA ACTIVE ETF TR SPDR MFS SY|60.92
20150529|78467X109|DIA|352733|SPDR DOW JONES INDL AVERAGE ET|181.29
20150529|78467Y107|MDY|217340|SPDR S&P MIDCAP 400 ETF TR UTS|279.64
20150529|78468R101|SST|50494|SPDR BARLAYS SHT TERM TREASURY|30.23
20150529|78468R408|SJNK|1688|SPDR BARCLAYS SER TR SHORT TER|29.32
20150529|78468R705|MMTM|222|SPDR SER TR S&P 1500 MOMENTUM |90.02
20150529|78468R804|LGLV|660|SPDR RUSSELL 1000 LOW VOLATILI|74.69
20150529|78468R820|SPYB|1379|SPDR SER TR S&P 500 BUYBACK ET|51.32
20150529|78468R846|IJNK|36|SPDR BARCLAYS INTERNATIONAL HI|22.58
20150529|78468R853|TWOK|11507|SPDR SER TR SPDR RUSSELL 2000 |74.05
20150529|78468R879|SIPE|7|SPDR SER TR BARCLAYS 0-5 YR TI|19.38
20150529|78468R887|SMLV|137|SPDR RUSSELL 2000 LOW VOLATILI|77.71
20150529|78469C103|SP|3900|SP PLUS|24.51
20150529|78473A101|SSTL|2225|SSTL INC COMMON STOCK|1.65
20150529|784771206|STLK|3376|STL MARKETING GROUP INC COM ST|.
20150529|78484X207|STWS|5631|STW RESOURCES HOLDING CORP NEW|0.44
20150529|78485Q102|SNXG|10000|SUNX ENERGY, INC. COMMON STOCK|.
20150529|785135104|SANW|4938|S&W SEED CO COM STK (NV)|4.50
20150529|78532P107|SOGC|85901|SABINE OIL & GAS CORP|0.11
20150529|785688102|SBR|132|SABINE ROYALTY TR UT BI|39.29
20150529|78572M105|SBMRY|444|SABMILLER PLC SPONSORED ADR|54.65
20150529|78573M104|SABR|493|SABRE CORPORATION COMMON STOCK|26.00
20150529|786449207|SFE|144|SAFEGUARD SCIENTIFICS INC|18.11
20150529|78648T100|SAFT|215|SAFETY INS GROUP INC|56.51
20150529|786584102|SAFRY|368|SAFRAN S A SPONSORED ADR (FRAN|18.22
20150529|78663S201|SGPYY|217|SAGE GROUP PLC NEW UNSPONSORED|35.32
20150529|78667J108|SAGE|122|SAGE THERAPEUTICS INC COM|73.13
20150529|786692103|SGNT|145|SAGENT PHARMACEUTICALS INC COM|22.56
20150529|78709Y105|SAIA|255|SAIA INC COM STK|41.49
20150529|790148100|JOE|266|ST.JOE COMPANY(THE)|16.12
20150529|794016105|SLNN|39594|SALEEN AUTOMOTIVE INC COM STK |.
20150529|794093104|SALM|175|SALEM MEDIA GROUP INC CL A COM|4.70
20150529|79466L302|CRM|71|SALESFORCE.COM INC|72.68
20150529|79471V105|SMM|3430|SALIENT MIDSTREAM & MLP FD SHS|22.41
20150529|79546E104|SBH|871|SALLY BEAUTY HLDGS INC|31.78
20150529|795842202|SZGPY|175|Salzgitter AG Peine Unsponsore|3.66
20150529|79588J102|SAXPY|11371|Sampo OYJ Unsponsored ADR repr|23.82
20150529|796043206|SSN|75|SAMSON OIL & GAS LTD SPONSORED|1.34
20150529|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.73
20150529|799085501|SMGBY|1061|SAN MIGUEL SPONS ADR (REP 2-B)|14.46
20150529|79970Y105|SN|8514|SANCHEZ ENERGY CORP COM STK (D|10.16
20150529|800013104|SAFM|425|SANDERSON FARMS INC|81.93
20150529|80004C101|SNDK|2777|SANDISK CORP|69.59
20150529|80007A102|PER|129|SANDRIDGE PERMIAN TR COM UNIT |7.36
20150529|80007P307|SD|212075|SANDRIDGE ENERGY, INC.|1.20
20150529|80007R105|SCHYY|133|SANDS CHINA LTD UNSPONSORED AD|39.34
20150529|80007T101|SDT|20030|SANDRIDGE MISSISSIPPIAN TR I|4.28
20150529|80007V106|SDR|6305|SANDRIDGE MISSISSIPPIAN TR II |4.39
20150529|80013R206|SAND|27215|SANDSTORM GOLD LTD. ORDINARY S|3.24
20150529|800212201|SDVKY|1696|SANDVIK AB ADR|12.40
20150529|800363103|SASR|234|SANDY SPRING BANCORP INC|26.52
20150529|800422107|JBSS|23|SANFILIPPO (JOHN B) & SON INC |50.49
20150529|800677106|SGMO|644|SANGAMO BIOSCIENCES INC|12.31
20150529|80104Q208|SLLDY|14290|SANLAM LTD SPONSORED ADR (SOUT|11.42
20150529|80105N113|GCVRZ|22399|SANOFI CONTINGENT VAL RTS EXP |0.70
20150529|801056102|SANM|1101|SANMINA CORP COM STK (DE)|21.44
20150529|80281R300|SANPRI|112|SANTANDER FIN PFD SA UNIPERSON|25.45
20150529|80281R888|SANPRB|482|SANTANDER FIN PREF SA UNIPERSO|22.88
20150529|80287P100|SNPHY|393|SANTEN PHARMACEUTICAL CO UNSPO|14.08
20150529|803054204|SAP|51354|SAP SE ADS (EA REPSTG 1 COM SH|74.26
20150529|80349A208|SAR|6604|SARATOGA INVESTMENT CORP COM N|17.68
20150529|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.55
20150529|803607100|SRPT|682|SAREPTA THERAPEUTICS INC COM S|25.51
20150529|80411A201|SSRAP|498|SATURNS SEARS ROEBUCK ACCEP CO|14.75
20150529|80412E202|HJV|967|SATURNS J.C. PENNEY CO INC DEB|17.40
20150529|804136109|SENY|15322|SAUER ENERGY, INC|0.05
20150529|804395101|BFS|502|SAUL CENTERS INC|51.93
20150529|805147105|ZERO|30708|SAVE THE WORLD AIR INC|0.40
20150529|80534P200|SNVP|117|Savoy Energy Corporation Commo|.
20150529|80585Y308|SBRCY|774|SBERBANK|5.56
20150529|80589M102|SCG|15838|SCANA CORPORATION (NEW)|53.25
20150529|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150529|806037107|SCSC|395|SCANSOURCE INC|39.09
20150529|806662102|SBSNY|1|Schibsted|63.28
20150529|806857108|SLB|17416|SCHLUMBERGER LTD|90.65
20150529|806882106|SCHN|437|SCHNITZER STEEL INDS INC CL-A |18.14
20150529|807066105|SCHL|13|SCHOLASTIC CORP|44.73
20150529|808194104|SHLM|276|SCHULMAN (A) INC|43.33
20150529|808524102|SCHB|106920|SCHWAB STRATEGIC TR US BROAD M|51.72
20150529|808524201|SCHX|58326|SCHWAB STRATEGIC TR US LARGE-C|50.89
20150529|808524300|SCHG|22209|SCHWAB STRATEGIC TR US LARGE-C|55.01
20150529|808524409|SCHV|39482|SCHWAB STRATEGIC TR US LARGE-C|44.67
20150529|808524508|SCHM|33078|SCHWAB STRATEGIC U.S. MID-CAP |43.78
20150529|808524607|SCHA|157346|SCHWAB STRATEGIC TR US SMALL-C|58.11
20150529|808524706|SCHE|261235|SCHWAB STRATEGIC TR US EMERGIN|25.44
20150529|808524748|FNDC|571624|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20150529|808524755|FNDF|96804|SCHWAB FUNDAMENTAL INTL LARGE |27.88
20150529|808524763|FNDA|55102|SCHWAB FUNDAMENTAL U S SMALL C|30.98
20150529|808524771|FNDX|142926|SCHWAB FUNDAMENTAL U S LARGE C|30.67
20150529|808524789|FNDB|8690|SCHWAB FUNDAMENTAL U S BROAD M|30.66
20150529|808524797|SCHD|19433|SCHWAB STRATEGIC TR US DIVIDEN|40.09
20150529|808524805|SCHF|113196|SCHWAB STRATEGIC TR INTL EQTY |31.66
20150529|808524839|SCHZ|1118|SCHWAB US AGGREGATE BOND ETF|52.38
20150529|808524847|SCHH|76211|SCHWAB STRATEGIC U.S. REIT ETF|38.61
20150529|808524854|SCHR|42543|SCHWAB INTERMEDIATE-TERM US TR|54.04
20150529|808524862|SCHO|28553|SCHWAB SHORT-TERM US TREASURY |50.72
20150529|808524870|SCHP|12101|SCHWAB STRATEGIC US TIPS ETF|54.57
20150529|808524888|SCHC|279541|SCHWAB STRATEGIC TR INTL SMALL|32.02
20150529|80862K104|SCLN|266|SCICLONE PHARMACEUTICALS INC|9.47
20150529|808625107|SAIC|14|SCIENCE APPLICATIONS INTL CORP|54.19
20150529|80874P109|SGMS|462|SCIENTIFIC GAMES CORPORATION|15.16
20150529|808831101|SCIO|243850|SCIO DIAMOND TECH CORP COM STK|0.79
20150529|80918T109|SBNA|712|SCORPIO TANKERS INC. 6.75% SEN|24.20
20150529|810186106|SMG|263|SCOTTS MIRACLE-GRO COMPANY|62.13
20150529|810202101|SLGD|10968|SCOTT'S LIQUID GOLD INC|1.37
20150529|811054402|SSP|259|E.W. SCRIPPS COM NEW CL A COM |23.16
20150529|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.73
20150529|811699107|SEAC|430|SEACHANGE INTL INC|6.88
20150529|811707801|SBCF|380|SEACOAST BKG CORP FLA|14.97
20150529|811904101|CKH|120|SEACOR HOLDINGS INC|70.16
20150529|811916105|SA|12025|SEABRIDGE GOLD INC|5.96
20150529|81211K100|SEE|559|SEALED AIR CORP(NEW)|49.47
20150529|812224202|SRCH|2194|SEARCHLIGHT MINERALS CORP NEW |0.26
20150529|81234D109|SRSC|482|SEARS CANADA INC (F)|8.38
20150529|812350106|SHLD|31983|SEARS HOLDINGS|44.31
20150529|812362101|SHOS|548|SEARS HOMETOWN & OUTLET STORES|7.48
20150529|812578102|SGEN|436|SEATTLE GENETICS INC|43.16
20150529|81282V100|SEAS|460|SEAWORLD ENTERTAINMENT, INC CO|21.67
20150529|813113206|SOMLY|1901|SECOM LTD ADR|17.09
20150529|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150529|81362J100|EYES|14696|SECOND SIGHT MEDICAL PRODUCTS |13.89
20150529|81369Y100|XLB|614836|SELECT SECTOR SPDR FD-MATERIAL|50.94
20150529|81369Y209|XLV|1178011|SELECT SECTOR SPDR FUND-HEALTH|75.13
20150529|81369Y308|XLP|1632858|CONSUMER STAPLES SECTOR SPDR|49.10
20150529|81369Y506|XLE|63445|ENERGY SECTOR SPDR|78.48
20150529|81369Y605|XLF|25195|FINANCIAL SECTOR SPDR|24.82
20150529|81369Y704|XLI|502874|INDUSTRIAL SECTOR SPDR|56.37
20150529|81369Y803|XLK|262498|TECHNOLOGY SECTOR SPDR|43.69
20150529|81369Y886|XLU|52953|UTILITIES SECTOR SPDR|44.57
20150529|814196101|SDEV|5000|Security Devices International|0.39
20150529|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.81
20150529|816078307|SKHSY|787|SEKISUI HOUSE LTD SPONS ADR|16.63
20150529|81616X103|SCSS|1343|SELECT COMFORT CORP|30.65
20150529|81617L108|SLCT|1071|SELECT BANCORP INC NEW COM|6.99
20150529|81619Q105|SEM|68|SELECT MEDICAL HOLDINGS CORPOR|16.35
20150529|816300107|SIGI|11|SELECTIVE INSURANCE GROUP INC |27.37
20150529|816300404|SGZA|3179|SELECTIVE INS GROUP INC 5.875%|25.53
20150529|81663A105|SEMG|1261|SEMGROUP CORPORATION CLASS A C|79.46
20150529|816846109|SEIGY|3|SEMPERIT AG HLDG UNSPONSORED A|0.01
20150529|816850101|SMTC|581|SEMTECH CORP|21.47
20150529|817070501|SENEA|194|SENECA FOODS CORP CL-A|28.12
20150529|81721M109|SNH|772|SENIOR HOUSING PROPS TST SBI|20.17
20150529|81721M208|SNHN|2506|SENIOR HOUSING PPTY TRUST 5.62|24.36
20150529|81724Q107|SNMX|391|SENOMYX INC|5.58
20150529|81725T100|SXT|560|SENSIENT TECHNOLOGIES CORP|68.23
20150529|817323108|SQNS|1616|SEQUANS COMMUNICATIONS S A ADS|2.01
20150529|817337405|SQNM|3026|SEQUENOM INC NEW|3.47
20150529|817340201|SQBG|29|SEQUENTIAL BRANDS GROUP, INC. |13.77
20150529|817565104|SCI|210|SERVICE CORP INTL|28.99
20150529|81761R109|SERV|101|SERVICEMASTER GLOBAL HLDGS INC|33.67
20150529|81762P102|NOW|296|SERVICENOW INC COM|78.40
20150529|81763U100|SREV|784|SERVICESOURCE INTL LLC INC COM|4.42
20150529|81768T108|SFBS|1807|SERVISFIRST BANCSHARES INC COM|35.66
20150529|817732100|SVT|2362|SERVOTRONICS INCORPORATED|6.42
20150529|81783H105|SVNDY|389|Seven & I Holdings Co Ltd Unsp|20.93
20150529|81783K108|SEV|5|SEVCON INC, COM|10.55
20150529|818097107|SSE|2451|SEVENTY SEVEN ENERGY INC COM|5.75
20150529|818800104|SGSOY|2860|SGS SA ADR (SWITZERLAND)|19.29
20150529|819047101|SHAK|291765|SHAKE SHACK INC CL A (DE)|76.01
20150529|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.48
20150529|82028K200|SJR|444|SHAW COMMS INC CL B NON-VT PRT|22.26
20150529|822634101|SHLX|270|SHELL MIDSTREAM PARTNERS L P U|44.97
20150529|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|40.15
20150529|824348106|SHW|248|SHERWIN-WILLIAMS CO|289.91
20150529|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.31
20150529|824543102|SHLO|482|SHILOH INDUSTRIES INC|9.93
20150529|824551105|SHECY|193|Shin-Etsu Chemical Co Ltd Unsp|15.46
20150529|824596100|SHG|3303|SHINHAN FINL GRP CO LTD ADS(RE|37.10
20150529|824631105|SKLKY|1709|SHINSEI BANK LTD TOKYO SPONS A|3.96
20150529|82481R106|SHPG|590|SHIRE PLC AMERICAN DEPOSITARY |259.82
20150529|824901102|SHGDF|936|SHORE GOLD INC (F)|0.16
20150529|82509L107|SHOP|27848|SHOPIFY INC CL A (CDA)|27.45
20150529|82510E209|SRGHY|7429|SHOPRITE HOLDINGS LTD ORD SPON|13.39
20150529|82568P304|SFLY|328|SHUTTERFLY, INC|47.25
20150529|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150529|825724206|SBGL|674|SIBANYE GOLD LTD SPONSORED ADR|7.14
20150529|826176109|SIEB|100|SIEBERT FINL CORP|1.64
20150529|826197501|SIEGY|102|SIEMENS AKTIENGESELLSCHAFT ADS|106.31
20150529|82620P102|BSRR|237|SIERRA BANCORP|16.92
20150529|82621J105|SIEN|32|SIENTRA INC COMMON STOCK|22.29
20150529|826516106|SWIR|756|SIERRA WIRELESS INC|29.56
20150529|826546103|SIF|389|SIFCO INDUSTRIES INC|15.14
20150529|82655M107|SIFY|845|SIFY TECHNOLOGIES LTD ADS|1.39
20150529|826552101|SIAL|160|SIGMA - ALDRICH CORP|138.88
20150529|826598104|SGLB|1010|SIGMA LABS, INC. COMMON STOCK |0.10
20150529|82669G104|SBNY|222|SIGNATURE BANK|141.37
20150529|82670K201|RELY|359|SIGNATURE GROUP HLDG|10.86
20150529|826919102|SLAB|456|SILICON LABORATORIES INC|54.90
20150529|827048109|SLGN|1293|SILGAN HOLDINGS INC|54.85
20150529|82706C108|SIMO|212|SILICON MOTION TECHNOLOGY CORP|34.15
20150529|82706L108|SGI|497|SILICON GRAPHICS|6.55
20150529|82735Q102|SBY|463|SILVER BAY RLTY TR CORP COM ST|15.55
20150529|82825R101|AGSM|50000|SILVER STREAM MINING CORP. NEW|0.01
20150529|828336107|SLW|3050|SILVER WHEATON CORP|18.94
20150529|82835P103|SVM|53801|SILVERCORP METALS INC COM (CAN|1.15
20150529|828365106|SVLC|23019|SILVERCREST MINES INC ORD SHS |1.06
20150529|828730200|SFNC|45|SIMMONS FIRST NATL CRP CL-A|43.35
20150529|828806109|SPG|244|SIMON PROPERTIES GROUP INC|183.82
20150529|829073105|SSD|1768|SIMPSON MANUFACTURING CO INC|34.25
20150529|829226109|SBGI|53233|SINCLAIR BROADCAST GP INC CL A|30.18
20150529|82929N105|SPSTY|318|Singapore Post Ltd Unsponsored|27.15
20150529|82929R304|SGAPY|78|Singapore Telecommunications L|30.48
20150529|82929W105|SPXCY|1846|Singapore Exchange Ltd Unspons|96.43
20150529|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.52
20150529|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.52
20150529|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.55
20150529|82935M109|SHI|79|SINOPEC SHANGHAI ADS (1OO CLH)|50.21
20150529|82935V109|SINO|2673|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20150529|829355205|SIAF|2800|SINO AGRO FOOD INC COM NEW|13.50
20150529|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.56
20150529|829400100|SINX|509039|SIONIX CORP|.
20150529|82966C103|SIRO|569|SIRONA DENTAL SYSTEMS INC COM |99.62
20150529|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|18.35
20150529|82968B103|SIRI|112|SIRIUS XM HOLDINGS INC,|3.80
20150529|82988R104|SITO|6321|SITO MOBILE, LTD. COMMON STOCK|0.35
20150529|83001A102|SIX|68|SIX FLAGS ENTMT CORP NEW COM S|49.33
20150529|83002F100|SIXD|50|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150529|83013P105|SZMK|285|SIZMEK INC COM STK (DE)|7.01
20150529|830566105|SKX|2614|SKECHERS USA INC|106.86
20150529|83083J104|SKUL|165|SKULLCANDY INC|7.79
20150529|830830105|SKY|100|SKYLINE CORP|3.29
20150529|83084J103|SKYS|902|SKY SOLAR HOLDINGS, LTD AMERIC|9.39
20150529|83084V106|SKYAY|2282|SKY PLC (UK)|65.32
20150529|83086T208|SPU|3091|SKYPEOPLE FRUIT JUICE INC COM |1.36
20150529|830879102|SKYW|29183|SKYWEST INC|14.68
20150529|83088M102|SWKS|689|SKYWORKS SOLUTIONS INC|107.65
20150529|830884300|SKBI|34431|SKYSTAR BIO-PHARMACEUTICAL CO |2.83
20150529|83171T105|SMME|6365|SMARTMETRIC INC COM STK|0.15
20150529|83172R108|SMT|2047|SMART TECHNOLOGIES INC COMMON |1.13
20150529|83175M205|SNN|2131|SMITH & NEPHEW PLC ADS(NEW)(RP|35.79
20150529|831756101|SWHC|7812|SMITH & WESSON HLDG CORP|14.75
20150529|831865209|AOS|46|SMITH A O CORP|71.61
20150529|83190B101|SFS|62|SMART & FINAL STORES INC COM S|16.88
20150529|83238P203|SMGZY|203|SMITHS GROUP PLC SPONSORED ADR|18.37
20150529|832677108|SMKY|5900|SMOKY MARKET FOODS, INC. COMMO|0.02
20150529|832696405|SJM|52|J.M. SMUCKER CO (NEW)|119.50
20150529|833034101|SNA|21|SNAP ON INCORPORATED (HOLDING)|156.81
20150529|833551104|LNCE|16|SNYDERS- LANCE INC|30.19
20150529|83368E200|SCKT|1814|SOCKET MOBILE INC COM STK|2.04
20150529|83404D109|SFTBY|14233|Softbank Corp Unsponsored ADR |29.64
20150529|83408W103|SOHU|51|SOHU.COM INC|64.12
20150529|83413U100|SLRC|552|SOLAR CAPITAL LTD COM STK (MD)|19.22
20150529|83415T101|SZYM|400|SOLAZYME INC COM STK (DE)|3.24
20150529|83416B109|SWI|346|SOLARWINDS INC COM STK (DE)|48.43
20150529|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150529|83416M105|SUNS|830|SOLAR SR CAP LTD|16.27
20150529|83416T100|SCTY|311|SOLARCITY CORP|61.89
20150529|83416V105|SWET|67730|SOLAR WIND ENERGY TOWER, INC. |.
20150529|83416X101|SPCL|2400|SOLARIS POWER CELLS, INC. NEW |0.05
20150529|83417A209|SLTD|19556|SOLAR3D INC COM NEW (DE)|4.65
20150529|83417M104|SEDG|290|SOLAREDGE TECHNOLOGIES INC COM|37.92
20150529|8342EP107|XPL|17744|SOLITARIO EXPLORATION & ROYALT|0.72
20150529|83421A104|SLH|232|SOLERA HOLDINGS, INC. COM|49.65
20150529|834223208|SNGX|350|SOLIGENIX, INC. COMMON STOCK|1.65
20150529|834256208|SODI|25|SOLITRON DEVICES INC-NEW-|4.20
20150529|83490A100|SOPW|5038|SOLAR POWER, INC. COM STK|1.78
20150529|83545G102|SAH|1532|SONIC AUTOMOTIVE INC CL A|23.60
20150529|835451105|SONC|319|SONIC CORP|30.43
20150529|83546A104|SKHCY|112|Sonic Healthcare Ltd|15.24
20150529|835495102|SON|408|SONOCO PRODUCTS CO.|45.73
20150529|83569C102|SONVY|965|Sonova Holding AG Unsponsored |29.97
20150529|835707100|SNYFY|1478|Sony Financial Holdings Inc Un|17.63
20150529|83578Q209|SPHS|10|SOPHIRIS BIO INC COM NEW|1.11
20150529|83587F202|SRNE|105|SORRENTO THERAPEUTICS, INC.|13.80
20150529|835898107|BID|24553|SOTHEBY'S COM|44.51
20150529|835916503|SONS|2585|SONUS NETWORKS INC|7.86
20150529|836050203|SOUL|9045|SOUL AND VIBE INTERACTIVE INC.|.
20150529|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150529|836171306|SNET|42684|SOURCINGLINK NET INC COM STK (|0.01
20150529|838518108|SJI|986|SOUTH JERSEY INDS INC|26.43
20150529|840441109|SSB|7|SOUTH ST CORP COM STK (SC)|72.00
20150529|84130C100|SXE|10845|SOUTHCROSS ENERGY PARTNERS LP |13.66
20150529|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|23.77
20150529|842587107|SO|4264|SOUTHERN CO|43.51
20150529|84264D106|RIBS|2441|SOUTHERN CONCEPTS RESTAURANT G|0.37
20150529|84265V105|SCCO|495|SOUTHERN COPPER CORPORATION CO|30.50
20150529|843380106|SMBC|173|SOUTHERN MISSOURI BANCORP INC |18.86
20150529|84470P109|SBSI|676|SOUTHSIDE BANCSHARES INC|27.57
20150529|844741108|LUV|2206|SOUTHWEST AIRLINES CO|36.81
20150529|844767103|OKSB|165|SOUTHWEST BANCORP INC (OKLA)|17.84
20150529|844895102|SWX|631|SOUTHWEST GAS CORP|54.78
20150529|845467109|SWN|832|SOUTHWESTERN ENERGY CO (DELAWA|25.68
20150529|84610H108|SSS|848|SOVRAN SELF STORAGE INC|91.39
20150529|846511103|SPKE|163|SPARK ENERGY INC CLASS A COM|13.71
20150529|84652J103|ONCE|217|SPARK THERAPEUTICS INC COM|68.80
20150529|846819100|SPAR|7763|SPARTAN MTRS INC|4.60
20150529|84756N109|SEP|408|SPECTRA ENERGY PARTNERS, LP CO|50.83
20150529|847560109|SE|181|SPECTRA ENERGY CORP COM|35.01
20150529|84760C107|SPNC|1455|SPECTRANETICS CORP|24.00
20150529|84763R101|SPB|78|SPECTRUM BRANDS HOLDINGS, INC |98.08
20150529|84764T106|SPDC|4083942|SPEED COMMERCE, INC COM STK|0.26
20150529|847788106|TRK|142|SPEEDWAY MOTORSPORTS, INC.|21.82
20150529|84842R304|SPEX|12732|SPHERIX INC COM STK NEW (MD)|0.59
20150529|84857J106|STOY|55459|SPIRAL TOYS INC|0.48
20150529|848574109|SPR|194|SPIRIT AEROSYSTEMS HLDGS INC C|54.44
20150529|84860W102|SRC|1072|SPIRIT RLTY CAPITAL INC (NEW) |10.90
20150529|848637104|SPLK|1240|SPLUNK INC COM STK (DE)|71.07
20150529|84920Y106|SPWH|1969|SPORTSMAN'S WAREHOUSE HOLDINGS|9.56
20150529|849343108|SRLP|25|SPRAGUE RES LP COM UNIT REPSTG|28.22
20150529|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.03
20150529|85172J101|LEAF|374|SPRINGLEAF HLDGS INC COM STK (|47.18
20150529|85207D103|SCPZF|595|SPROTT RESOURCE CORP ORD SHS (|0.81
20150529|85207H104|PHYS|350|SPROTT PHYSICAL GOLD TRUST UNI|9.82
20150529|85207U105|S|148957|SPRINT CORPORATION COM(NEW)|4.63
20150529|85208M102|SFM|879|SPROUTS FMRS MKT INC COM STK (|29.21
20150529|85219U200|SPNI|23|SPUTNIK ENTERPRISES, INC. NEW |4.00
20150529|85219Y103|SPYR|95773|SPYR INC|0.61
20150529|85223W101|SQBK|62|SQUARE 1 FINANCIAL INC COM|26.28
20150529|852278100|STBMY|5014|ST BARBARA LTD SPONSORED ADR (|1.76
20150529|852312305|STAA|6153|STAAR SURGICAL CO|9.20
20150529|852387109|STAF|6900|STAFFING 360 SOLUTIONS, INC. C|0.80
20150529|85254C305|SSI|2404|STAGE STORES INC|16.46
20150529|85254J102|STAG|2429|STAG INDL INC USA|21.55
20150529|852857200|STMP|118|STAMPS.COM INC|68.44
20150529|852891100|SFG|141|STANCORP FINL GRP|75.11
20150529|853118206|SGBLY|151|STANDARD BANK GROUP LTD SPONSO|13.46
20150529|853616100|SMPR|500|STANDARD METALS PROCESSING, IN|0.93
20150529|853666105|SMP|165|STANDARD MTR PRODS INC|35.34
20150529|85375C101|SPF|3749|STANDARD PACIFIC CORP|8.31
20150529|854502101|SWK|1854|STANLEY BLACK & DECKER, INC CO|103.34
20150529|854502705|SWJ|638|STANLEY BLACK & DECKER INC 5.7|25.36
20150529|85472N109|STN|427|STANTEC INC. COM|27.51
20150529|855030102|SPLS|4512|STAPLES INC|16.49
20150529|85512C105|SGU|452|STAR GAS PARTNERS L.P.|8.54
20150529|85512U303|SRGZ|45722|STAR GOLD CORP. COMMON STOCK|0.06
20150529|855244109|SBUX|1797|STARBUCKS CORPORATION|51.81
20150529|855707105|STFC|419|STATE AUTO FINANCIAL CORP|21.20
20150529|85571B105|STWD|2097|STARWOOD PROPERTY TRUST, INC|23.91
20150529|85571Q102|STRZA|58|STARZ SER A COM STK (DE)|41.91
20150529|85571W109|SWAY|393|STARWOOD WAYPOINT RESIDENTIAL |25.42
20150529|85590A401|HOT|566|STARWOOD HOTELS & RESORTS WORL|84.09
20150529|856190103|STBZ|723|STATE BANK FINANCIAL CORPORATI|20.56
20150529|857477103|STT|4|STATE STREET CORP|79.12
20150529|857477509|STTPRC|1557|STATE STREET CORP PFD SHS SER |24.74
20150529|857477608|STTPRD|30|STATE STR CORP DEP SHS REPSTG |26.34
20150529|857477889|STTPRE|1767|STATE STR CORP DEPOSITARY SHS |25.16
20150529|85771P102|STO|32525|STATOIL ASA ADS (1 ORD)|18.62
20150529|858119100|STLD|677|STEEL DYNAMICS INC|21.71
20150529|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |20.20
20150529|85814R107|SPLP|40|STEEL PARTNERS HLDGS LP LTD PA|18.00
20150529|85846Q101|SNHFY|1322|Steinhoff International Holdin|31.48
20150529|858568108|SCM|1893|STELLUS CAP INVT CORP COM STK |12.16
20150529|858568207|SCQ|77|STELLUS CAPITAL|25.30
20150529|85857R204|STEM|84525|STEMCELLS INC|0.70
20150529|85858C107|STML|221|STEMLINE THERAPEUTICS INC COM |12.85
20150529|858586100|SCL|224|STEPAN COMPANY|50.98
20150529|858912108|SRCL|387|STERICYCLE INC|138.17
20150529|85914Q207|SVSN|9595|STEREO VISION ENTMT INC NEW|0.03
20150529|85916J409|STXS|10447|STEREOTAXIS INC COM STK NEW (D|1.82
20150529|85917A100|STL|821|STERLING BANCORP DEL COM STK|13.56
20150529|859241101|STRL|1032|STERLING CONSTRUCTION CO INC|4.30
20150529|86031P106|STEV|19263|STEVIA CORP COM STK (NV)|0.06
20150529|86031Q104|STVF|25852|STEVIA FIRST CORP COM STK|0.23
20150529|860372101|STC|235|STEWART INFORMATION SVCS CORP |37.24
20150529|860630102|SF|74|STIFEL FINANCIAL CORP|53.85
20150529|860630300|SFN|1574|STIFEL FINANCIAL CORP 5.75% SR|26.00
20150529|86074Q102|SWC|1496|STILLWATER MINING CO|14.34
20150529|861025104|SYBT|342|STOCK YARDS BANCORP, INC COM S|35.39
20150529|86164T107|EDF|283|STONE HBR EMERGING MKTS INCOME|16.62
20150529|86164W100|EDI|200|STONE HBR EMERGING MKTS TOTAL |14.80
20150529|861642106|SGY|6515|STONE ENERGY CORP|13.60
20150529|861811107|SGBK|131|STONEGATE BANK (FL) COM|30.14
20150529|86183P102|SRI|350|STONERIDGE INC|12.00
20150529|86183Q100|STON|3161|STONEMOR PARTNERS L.P. COM UNI|30.00
20150529|862121100|STOR|398|STORE CAP CORP COM STK (MD)|21.26
20150529|862578101|STRP|134|STRAIGHT PATH COMMUNICATIONS I|27.58
20150529|86270C105|SOIGF|5|STRATA OIL & GAS, INC.|0.10
20150529|86271N100|SENR|11264|STRATEGIC ENVIRONMENTAL & ENER|0.91
20150529|862719101|SGL|1788|STRATEGIC GLOBAL INCOME FUND|8.68
20150529|86272T106|BEE|1845|STRATEGIC HOTELS & RESORTS, IN|12.27
20150529|86311Q204|GJH|1041|STRUCTURED REPKG ASSET-BKD TR |9.95
20150529|86311R301|GJS|64|STRATS TR GOLDMAN SACKS GP SEC|18.20
20150529|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.43
20150529|863236105|STRA|33|STRAYER EDUCATION INC|45.76
20150529|86324F104|STTK|500000|STREAMTRACK, INC. COMMON STOCK|.
20150529|86332V406|SFOR|16846998|STRIKEFORCE TECHNOLOGIES INCCO|.
20150529|863667101|SYK|634|STRYKER CORP|96.24
20150529|86388A108|STB|15132|STUDENT TRANSPORTATION, INC. (|5.03
20150529|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150529|864691100|SZEVY|100|SUEZ ENVIRONNEMENT CO SA ADR R|9.76
20150529|864739107|SUBK|535|SUFFOLK BANCORP|24.24
20150529|865612105|SOMMY|757|Sumitomo Chemical Co Ltd Unspo|28.82
20150529|865613103|SSUMY|1|SUMITOMO CORP SPONS ADR|11.93
20150529|865617203|SMTOY|187|SUMITOMO ELEC INDS ADR|15.85
20150529|86562X106|SUTNY|1317|SUMITOMO MITSUI TR HLDGS INC S|4.64
20150529|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.20
20150529|86563T104|SMMYY|292|SUMITOMO METAL MINING CO LTD U|15.37
20150529|866082100|INN|1026|SUMMIT HOTEL PPTYS INC COM STK|13.53
20150529|866082308|INNPRB|117|SUMMIT HOTEL PROPERTIES, INC. |27.01
20150529|86614U100|SUM|228|SUMMIT MATLS INC CL A|28.09
20150529|866264203|SSBI|17|SUMMIT STATE BANK COM STK|13.33
20150529|86663B201|SNBC|156|SUN BANCORP INC (N J) NEW|19.20
20150529|866633100|SURRY|1548|SUN ART RETAIL GP LTD UNSPONSO|8.71
20150529|866674104|SUI|83|SUN COMMUNITIES INC|63.40
20150529|866796105|SLF|930|SUN LIFE FINANCIAL INC|32.18
20150529|86722A103|SXC|32|SUNCOKE ENERGY INC COM STK (DE|15.55
20150529|867224107|SU|8771|SUNCOR ENERGY INC (NEW)|29.33
20150529|86732G306|SNEY|516318|SUNERGY, INC.|.
20150529|86732Y109|SUNE|60|SUNEDISON, INC COM|31.05
20150529|867328601|SNSS|185|SUNESIS PHARMACEUTICALS INC CO|2.33
20150529|86737J206|SGMZ|2944|SUNGAME CORPORATION.|1.36
20150529|86737M100|GOMO|21|SUNGY MOBILE LTD ADS|4.72
20150529|8676EP108|STKL|40588|SUNOPTA INC|10.34
20150529|86764L108|SXL|83952|SUNOCO LOGISTICS PARTNERS L.P.|39.69
20150529|86765K109|SUN|21|SUNOCO LP COM UNIT REPSTG LTD |46.02
20150529|86769Q102|SGCNF|3422|SUNRIDGE GOLD CORP(F)|0.14
20150529|86782U106|SSH|11444|SUNSHINE HEART INC|4.26
20150529|867892101|SHO|125|SUNSTONE HOTEL INVESTORS INC|15.37
20150529|867914103|STI|663|SUNTRUST BANKS INC|43.01
20150529|867914509|STIPRA|1212|SUNTRUST BANKS INC DEP SHS REP|22.87
20150529|867914889|STIPRE|5208|SUNTRUST BKS INC DEPOSITARY SH|24.74
20150529|867931404|SCON|1474|SUPERCONDUCTOR TECHS INC|1.01
20150529|86800C104|STPFQ|26072|SUNTECH POWER HOLDINGS CO., LT|0.37
20150529|86800U104|SMCI|372|SUPER MICRO COMPUTER INC COM S|33.77
20150529|86803D109|SUWN|21838|SUNWIN STEVIA INTERNATIONAL IN|0.34
20150529|86803T104|STBFY|4806|SUNTORY BEVERAGE & FOOD LTD AM|20.77
20150529|86803W107|SVLT|2387|SUNVAULT ENERGY INC COM STK (N|0.71
20150529|868157108|SPN|33647|SUPERIOR ENERGY SVCS INC|22.97
20150529|868168105|SUP|399|SUPERIOR INDUSTRIES INTL INC (|19.53
20150529|868358102|SGC|347|SUPERIOR UNIFORM GROUP INC|18.68
20150529|868459108|SUPN|128|SUPERNUS PHARMACEUTICALS INC C|13.48
20150529|86852R108|SPPR|1090|SUPERTEL HOSPITALITY, INC. COM|2.47
20150529|868536103|SVU|4293|SUPERVALU INC|8.86
20150529|86881L106|SCAI|14|SURGICAL CARE AFFILIATES INC C|38.00
20150529|868861105|SGTPY|163674|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.45
20150529|868861204|SGTZY|30|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.16
20150529|868873100|SRDX|184|SURMODICS INC|25.00
20150529|869099101|SUSQ|2583|SUSQUEHANNA BANCSHARES INC|13.97
20150529|869245100|SBBX|320|SUSSEX BANCORP|11.40
20150529|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.06
20150529|869587402|SVCBY|1547|SVENSKA CELLULOSA B SPONS ADR |26.78
20150529|86959C103|SVNLY|3458|Svenska Handelsbanken Unsponso|22.92
20150529|870123106|SWGAY|5073|SWATCH GROUP AG UNSPON ADR (SW|20.03
20150529|870195104|SWDBY|795|Swedbank AB Sponsored ADR (Swe|23.45
20150529|870297199|FUE|10290|SWEDISH EXPT CR CORP ELEMENTS |7.27
20150529|870297215|GRU|1092|SWEDISH EXPT CR CORP ELEMENTS |4.44
20150529|870297603|RJA|7|SWEDISH EXPT CR CORP ELEMENTS |6.62
20150529|870738101|SFY|214909|SWIFT ENERGY CO (HOLDING COMPA|2.20
20150529|870794302|SWRAY|2400|SWIRE PACIFIC LTD CL-A SP ADR |13.46
20150529|870808300|SWSH|6748|SWISHER HYGIENE INC COM STK NE|1.60
20150529|870886108|SSREY|5123|SWISS RE LTD SPON ADR (CHE)|90.04
20150529|871156105|SEGI|122510|SYCAMORE ENTERTAINMENT GROUP, |.
20150529|871237103|SYKE|1119|SYKES ENTERPRISES INC|24.38
20150529|871503108|SYMC|1097|SYMANTEC CORP|24.81
20150529|87151Q106|SYA|1347|SYMETRA FINANCIAL CORPORATION |24.66
20150529|87155N109|SYIEY|1164|Symrise Ag Unsponsored ADR (Ge|15.85
20150529|871561106|SYNC|61|SYNACOR, INC COM STK|1.95
20150529|871565107|SYNL|100|SYNALLOY CORP.|14.43
20150529|87157D109|SYNA|206|SYNAPTICS INCORPORATED|99.40
20150529|87159A103|GEVA|152|SYNAGEVA BIOPHARMA CORP COM ST|214.59
20150529|87160A100|SYT|57994|SYNGENTA AG ADS (1/5 ORD)|92.95
20150529|87160G107|SURG|24|SYNERGETICS USA, INC.|4.42
20150529|87162H103|SYNT|2695|SYNTEL INC|47.70
20150529|87162T206|SNTA|1682|SYNTA PHARMACEUTICALS INC COM |2.17
20150529|87162W100|SNX|267|SYNNEX CORPORATION|83.56
20150529|871639308|SGYP|21979|SYNERGY PHARMACEUTICALS, INC. |4.33
20150529|87164C102|SYUT|216|SYNUTRA INTERNATIONAL, INC.|6.88
20150529|87164U102|SYN|15568|SYNTHETIC BIOLOGICS INC COM ST|1.84
20150529|87165B103|SYF|379|SYNCHRONY FINL COM STK (DE)|32.53
20150529|871655106|SYPR|518|SYPRIS SOLUTIONS INC (DE)|1.42
20150529|871829107|SYY|3484|SYSCO CORP|37.25
20150529|87184N203|SYRX|238|SYSOREX GLOBAL HLDGS CORP|1.81
20150529|87184P109|SSMXY|56|SYSMEX CORP UNSPON ADR (JPN)|28.41
20150529|872120100|TDHOY|5510|T&D Holdings Inc Tokyo Unspons|7.52
20150529|872275102|TCB|3141|TCF FINANCIAL CORP|15.96
20150529|872277405|TCBPRC|412|TCF FINANCIAL CORPORATION PERP|25.23
20150529|87233Q108|TCP|352|TC PIPELINES LP UTS|65.39
20150529|872351408|TTDKY|105|TDK CORP AMER DEP SH|80.98
20150529|872375100|TE|5563|TECO ENERGY INC|18.90
20150529|87240R107|TFSL|392|TFS FINANCIAL CORPORATION COM |14.81
20150529|872434105|THKLY|132|T H K Co Ltd Unsponsored ADR (|11.94
20150529|872438106|TCRD|753|THL CREDIT INC COM STK (DE)|12.68
20150529|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.20
20150529|872540109|TJX|2039|TJX COMPANIES INC|65.97
20150529|872590104|TMUS|66|T-MOBILE US INC|38.32
20150529|872590203|TMUSPRA|82|T-MOBILE US INC MADATORILY CON|68.03
20150529|87265K102|TSLX|62|TPG SPECIALTY LENDING INC COM |18.35
20150529|87305R109|TTMI|959|TTM TECHNOLOGIES INC|9.87
20150529|87336P106|TBTC|67|TABLE TRAC INC|0.75
20150529|87336U105|DATA|170|TABLEAU SOFTWARE INC|113.23
20150529|873868103|TAHO|25030|TAHOE RESOURCES INC ORD SHS (C|13.62
20150529|87401G106|THYCY|451|TAIHEIYO CHEM CORP|29.78
20150529|874028103|TAIT|8755|TAITRON COMPONENTS INC CL A|1.00
20150529|874039100|TSM|33679|TAIWAN SEMICON MFG LTD(5COMSH)|24.45
20150529|87405B103|TKTDY|161|Takata Corp, Tokyo Unsponsored|21.25
20150529|874054109|TTWO|687|TAKE-TWO INTERACTIVE SOFTWARE |27.66
20150529|874060205|TKPYY|2262|TAKEDA PHARMACEUTICAL CO LTD S|24.34
20150529|874080104|XRS|870|TAL EDUCATION GROUP ADS REPSTG|36.01
20150529|87427T108|TKTCY|588|TALKTALK TELECOM GROUP, PLC|30.70
20150529|874696107|TEGP|18|TALLFRASS ENERGY GP,LP CL A SH|31.45
20150529|874697105|TEP|82|TALLGRASS ENERGY PARTNERS LP|48.30
20150529|87482X101|TLMR|1533|TALMER BANCORP INC (MI)|16.11
20150529|875355109|TPHX|9755|TANARIS PWR HLDGS IN|0.20
20150529|875465106|SKT|50|TANGER FACTORY OUTLET CENTERS |34.08
20150529|87600U104|TRX|37413|TANZANIAN ROYALTY EXPLORATION,|0.29
20150529|87611R306|TRGT|229|TARGACEPT INC COM STK|2.75
20150529|87611X105|NGLS|1943|TARGA RESOURCES PARTNERS LP CO|43.36
20150529|87612E106|TGT|1158|TARGET CORPORATION|80.05
20150529|87612G101|TRGP|571|TARGA RESOURCES CORPORATION CO|93.87
20150529|87651B104|TASR|10842|TASER INTERNATIONAL INC|31.91
20150529|876511106|TGB|588|TASEKO MINES LTD|0.73
20150529|87652B103|TAS|1557|TASMAN METALS LTD ORDINARY SHA|0.65
20150529|876568502|TTM|175|TATA MOTORS LIMITED ADS|38.60
20150529|876664103|TCO|390|TAUBMAN CENTERS INC|74.90
20150529|876664608|TCOPRJ|32|TAUBMAN CENTERS, INC PFD SHS S|26.18
20150529|876664707|TCOPRK|22|TAUBMAN CENTERS, INC. PREFERRE|25.51
20150529|87669X106|TAUG|61450|TAURIGA SCIENCES, INC.|.
20150529|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150529|876767104|CRXM|245|TAXUS CARDIUM PHARMACEUTICALS |0.49
20150529|877163105|TAYD|101|TAYLOR DEVICES INC|12.35
20150529|87724P106|TMHC|3654|TAYLOR MORRISON HOME CORP CL A|19.76
20150529|878155100|TISI|29|TEAM INC|39.84
20150529|87817A107|TMH|249|TEAM HEALTH HOLDINGS INC (DE) |59.08
20150529|878193101|TEAR|819|TEARLAB CORP COM STK (DE)|2.28
20150529|87872T207|TSCC|10119|TECHNOLOGY SOLUTIONS CO NEW|0.02
20150529|87873R101|TTNDY|493|TECHTRONIC INDS LTD SP ADR|17.35
20150529|878742303|TCKRF|11|TECK RESOURCES LTD CL-A (CANAD|13.31
20150529|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.01
20150529|879063204|TINLY|104|TEIJIN LTD ADR|37.83
20150529|879080109|TRC|13|TEJON RANCH CO|25.12
20150529|87911J103|HQH|127|TEKLA HEALTHCARE INVS SHS BEN |36.00
20150529|87911K100|HQL|433|TEKLA LIFE SCIENCES INVS SH BE|28.06
20150529|87928Y200|TLEIY|2493|TELECITY GROUP PLC MANCHESTER |33.33
20150529|87929J103|TSYS|631|TELECOMMUNICATIONS SYS INC "A"|3.28
20150529|87936R106|VIV|4078|TELEFONICA BRASIL SA|14.00
20150529|879366102|TLFX|290723|TELEFIX COMMUNICATIONS HOLDING|.
20150529|879369106|TFX|82|TELEFLEX INC|128.80
20150529|879382208|TEF|405|TELEFONICA SA ADS(RP 1 SH CAPI|14.28
20150529|879433829|TDS|212|TELEPHONE & DATA SYS INC (NEW)|29.70
20150529|879433837|TDJ|40|TELEPHONE & DATA SYS INC PFD 7|25.89
20150529|879433845|TDE|29|TELEPHONE & DATA SYS INC SR NT|25.16
20150529|87944W105|TELNY|1951|TELENOR ASA|67.32
20150529|879455103|TNAV|725|TELENAV INC COM STK (DE)|9.30
20150529|87946F100|TLPFY|213|Teleperformance Unsponsored AD|36.99
20150529|87953B109|BNHLF|7600|TELESTA THERAPEUTICS INC COMMO|0.25
20150529|879531309|TVBCY|457|TELEVSN BROADCST LTD SPON ADR |12.17
20150529|87960M205|TLSNY|73|TeliaSonera AB Unsponsored ADR|11.88
20150529|879604106|TKOI|166917|TELKONET INC|0.20
20150529|87969N204|TLSYY|252|TELSTRA CRP LTD ADS(RP 5 ORD) |23.49
20150529|87971M103|TU|2059|TELUS CORP (F)|34.21
20150529|87974T105|TLPY|97726|TELUPAY INTERNATIONAL INC. COM|.
20150529|879939106|TTEC|98|TELETECH HOLDINGS INC|25.61
20150529|880198106|GIM|4628|TEMPLETON GLOBAL INCOME FD|7.31
20150529|88023U101|TPX|55|TEMPUR-SEALY INTERANTIONAL INC|59.47
20150529|88031M109|TS|6196|TENARIS S.A. ADS (EA REPTG 2 O|28.86
20150529|88032Q109|TCEHY|2350|Tencent Holdings Limited Unspo|20.02
20150529|88033G407|THC|60|TENET HEALTHCARE CORPORATION|53.07
20150529|88033R205|TGC|1881|TENGASCO,INC|0.25
20150529|880345103|TNC|18|TENNANT COMPANY|65.76
20150529|880591300|TVC|2000|TENNESSE VALLEY AUTH 98 6/1/28|24.11
20150529|880591409|TVE|945|TENNESSEE VALLEY AUT 00000|24.38
20150529|88076W103|TDC|133|TERADATA CORORATION DEL COM ST|38.73
20150529|880770102|TER|2136|TERADYNE INC|21.19
20150529|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.07
20150529|88088L103|TEZNY|3264|TERNA RETE ELETTRICA NAZIONALE|14.31
20150529|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.81
20150529|880890108|TX|88|TERNIUM S.A|19.69
20150529|88102J100|TRTC|41738|TERRA TECH CORP. COMMON|0.15
20150529|88104R100|TERP|1309|TERRAFORM PWR INC|40.17
20150529|88146M101|TRNO|466|TERRENO REALTY CORPORATION COM|20.48
20150529|881569107|TSRO|503|TESARO INC COM STK (DE)|57.74
20150529|88157K101|TESO|1110|TESCO CORP (ALTA.) F|12.06
20150529|88160R101|TSLA|10677|TESLA MTRS INC COM STK (DE)|251.45
20150529|88160T107|TLLP|703|TESORO LOGISTICS LP COM UNIT L|57.21
20150529|88162F105|TTI|168|TETRA TECHNOLOGIES INC|6.42
20150529|88162G103|TTEK|1006|TETRA TECH INC|26.13
20150529|881624209|TEVA|124275|TEVA PHARMACEUTICAL LTD INDS A|60.84
20150529|88164L100|TSRA|10|TESSERA TECHNOLOGIES INC|38.88
20150529|88165N105|TTPH|94|TETRAPHASE PHARMACEUTICALS INC|42.37
20150529|88166A508|WEAT|378|TEUCRIUM COMMODITY TR WHEAT FD|10.20
20150529|88166A607|SOYB|531|TEUCRIUM COMMODITY TR SOYBEAN |18.49
20150529|88166A706|TAGS|63|TEUCRIUM AGRICULTURAL FUND|27.55
20150529|882228307|TCBIL|625|TEXAS CAP BANCSHARES INC 6.5% |24.92
20150529|882228406|TCBIP|257|TEXAS CAPITAL BANCSHARES, INC.|25.27
20150529|88224Q107|TCBI|571|TEXAS CAPITAL BANCSHARES INC|54.57
20150529|882508104|TXN|6059|TEXAS INSTRUMENTS|55.91
20150529|882610108|TPL|33|TEXAS PAC LD TR SUB SH CTFS|153.98
20150529|882672108|TRER|3260|TEXAS RARE EARTH RESOURCES COR|0.34
20150529|882681109|TXRH|59|TEXAS ROADHOUSE INC COM STK (D|35.44
20150529|883203101|TXT|180|TEXTRON INCORPORATED OF DEL|45.95
20150529|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150529|883211104|TXTR|4423|TEXTURA CORPORATION COM|28.87
20150529|883219107|THLEY|158|THALES SPONS ADR|62.89
20150529|88322Q108|TGTX|306|TG THERAPEUTICS, INC. COMMON S|16.00
20150529|88326V103|TSTS|11277|THAT MARKETING SOLUTION, INC. |0.18
20150529|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |5.00
20150529|88338N107|TXMD|1124|THERAPEUTICSMD, INC. COMMON ST|6.73
20150529|88338T104|THRX|25633|THERAVANCE INC|16.94
20150529|883556102|TMO|341|THERMO FISHER SCIENTIFIC INC. |130.13
20150529|88368Q103|TST|300|THESTREET INC|1.94
20150529|884089103|TFECY|200|THIN FILM ELECTRONICS ASA SPON|8.59
20150529|88410V100|THNS|136319|THINSPACE TECHNOLOGY INC COM S|0.03
20150529|884903105|TRI|115|THOMSON REUTERS CORP|40.30
20150529|885160101|THO|240|THOR INDUSTRIES INC|62.08
20150529|885175307|THOR|5651|THORATEC CORPORATION|45.77
20150529|88554D205|DDD|14934|3 D SYSTEMS CORP NEW|22.41
20150529|88555Y109|DPSM|3812|3D PIONEER SYSTEMS INC. COMMON|0.03
20150529|88579F201|TDCP|362148|3DICON CORP COM STK (OK)|.
20150529|88579Y101|MMM|2370|3M COMPANY;COM USD0.01|160.87
20150529|885807206|THLD|748|THRESHOLD PHARMACEUTICALS INC |3.86
20150529|886423102|TDW|162212|TIDEWATER(CITIZEN/NON CITIZEN)|25.30
20150529|886547108|TIF|2697|TIFFANY & CO|94.63
20150529|886885102|TLYS|178|TILLYS INC CL A|9.78
20150529|88706P205|TSU|348|TIM PARTICIPACOES S.A. ADS (EA|14.94
20150529|887133205|TLR|6108|TIMBERLINE RES COR COM NEW (DE|0.62
20150529|887228104|TIME|122|TIME INC COM|22.74
20150529|887317303|TWX|1009|TIME WARNER INC NEW COM STK|84.78
20150529|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |182.38
20150529|887389104|TKR|167|TIMKEN COMPANY|39.93
20150529|887399103|TMST|457|TIMKENSTEEL CORPORATION|30.09
20150529|88741P103|TGD|17734|TIMMINS GOLD CORP COM SHS (CAN|0.63
20150529|887495307|TCYMY|48|TINGYI CAYMAN ISLANDS HLDGS CP|43.44
20150529|887677102|TINTF|12000|TINTINA RES INC COM (CDA)|0.05
20150529|88822Q103|TIPT|349|TIPTREE FINL INC CL A COM STK |6.72
20150529|88823P104|TIRXF|84150|TIREX RES LTD COMMON SHARES (C|0.18
20150529|88830R101|TITN|242|TITAN MACHINERY INC. COMMON ST|14.00
20150529|888706108|TIVO|686|TIVO INC|10.63
20150529|88883P101|TBRA|2283|TOBIRA THERAPEUTICS INC COM|13.63
20150529|88907J107|TKAI|213|TOKAI PHARMACEUTICALS INC COMM|11.39
20150529|889094108|TKOMY|965|Tokio Marine Holdings, Inc. Sp|42.11
20150529|889110102|TOELY|21|Tokyo Electron Ltd Unsponsored|15.79
20150529|889478103|TOL|635|TOLL BROTHERS INC|36.46
20150529|890026107|TCKF|2658|TOMICHI CREEK OUTFITTERS COMMO|0.44
20150529|890110109|TMP|244|TOMPKINS FINANCIAL CORPORATION|51.34
20150529|890138100|TMOAY|10202|Tomtom NV Unsponsored ADR (Net|5.68
20150529|890260201|TNXP|94|TONIX PHARMACEUTICALS HLDG COR|7.20
20150529|890516107|TR|86|TOOTSIE ROLL INDUSTRIES INC|30.72
20150529|89054C101|TPDKY|15464|Topdanmark AS Unsponsored ADR |2.74
20150529|890880206|TRYIY|1205|TORAY INDS ADR|83.87
20150529|89102U103|TRCH|19732|TORCHLIGHT ENERGY RESOURCES, I|0.85
20150529|891027104|TMK|397|TORCHMARK CORP|57.44
20150529|891027302|TMKPRB|827|TORCHMARK CORPORATION 5.875% J|25.49
20150529|891092108|TTC|408|TORO COMPANY|69.52
20150529|891160509|TD|13914|TORONTO-DOMINION BANK (THE)|44.56
20150529|89147L100|TYG|2406|TORTOISE ENERGY INFRASTRUCTURE|41.88
20150529|89147X104|TPZ|3114|TORTOISE PWR AND ENERGY INFRAS|27.14
20150529|89148H108|TTP|482|TORTOISE PIPELINE & ENERGY FD |27.69
20150529|89151E109|TOT|110|TOTAL S.A. ADS (REPTSG ONE ORD|51.16
20150529|89156D106|THCZ|113912|TOTALLY HEMP CRAZY INC. COMMON|0.19
20150529|891826109|TOWR|10|TOWER INTL INC COM STK (DE)|27.84
20150529|891906109|TSS|153|TOTAL SYSTEM SERVICES INC|41.23
20150529|892000100|TWER|50|Towerstream Corporation Common|2.01
20150529|89214A102|CLUB|511|TOWN SPORTS INTERNATIONAL HOLD|3.41
20150529|89214P109|TOWN|520|TOWNE BANK (VA)|15.89
20150529|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|50.31
20150529|892331307|TM|4844|TOYOTA MOTOR CRP SPONSORED ADR|139.74
20150529|892356106|TSCO|51|TRACTOR SUPPLY CO|88.37
20150529|89237L101|TRCK|6785|TRACK GROUP INC|11.25
20150529|89255N203|TSRE|411|TRADE STREET RESIDENTIAL, INC.|7.30
20150529|89342J108|TPAC|25502|TRANS-PACIFIC AEROSPACE CO INC|.
20150529|89346D107|TAC|11280|TRANSALTA CORP CANADA (F)|8.70
20150529|893506105|TAI|1|TRANSAMERICA INCOME SHS INC|20.12
20150529|893529107|TRNS|56|TRANSCAT INC|10.50
20150529|89353D107|TRP|34200|TRANSCANADA CORPORATION(HOLDIN|43.88
20150529|89365K305|TBIO|40|TRANSGENOMIC INC COM STK (DE) |1.90
20150529|89366M201|TRXC|1057|TRANSENTERIX, INC. NEW COMMON |4.54
20150529|893662106|TGA|110|TRANSGLOBE ENERGY CORP|3.94
20150529|893716209|TTHI|1366|TRANSITION THERAPEUTICS|7.67
20150529|89376V100|TLP|11076|TRANSMONTAIGNE PARTNERS L.P.|38.69
20150529|89417E109|TRV|585|TRAVELERS COMPANIES, INC. (THE|102.15
20150529|894174200|TANN|1360|TRAVELCENTERS AMER LLC 8.25% S|26.05
20150529|894648104|TREC|5|TRECORA RESOURCES|13.82
20150529|89465J109|TSRYY|71|TREASURY WINE ESTATES LTD. SPO|4.05
20150529|89484Q100|TRMR|422|TREMOR VIDEO INC, COM|2.70
20150529|89486M206|TMICY|6558|TREND MICRO INC SPONS ADR-NEW |35.70
20150529|89531P105|TREX|1066|TREX CO INC|51.70
20150529|89532E109|TRVN|121|TREVENA INC COM STK (DE)|7.00
20150529|895436103|TY|572|TRI CONTINENTAL CORPORATION|21.97
20150529|895436202|TYPR|1107|TRI CONTINENTAL PREFERRED|49.75
20150529|895848109|TCAP|1421|TRIANGLE CAPITAL CORPORATION C|24.16
20150529|895848208|TCCCL|700|TRIANGLE CAP CORP 7% SR NT DUE|25.00
20150529|895848406|TCCB|264|TRIANGLE CAP CORP 6.375% NTS D|25.10
20150529|895945103|TOLWF|20|TRICAN WELL SERVICE LTD|3.05
20150529|89600B201|TPLM|38821|TRIANGLE PETROLEUM CORP (NEW) |4.99
20150529|896047503|TRCO|7|TRIBUNE MEDIA COMPANY CLASS A |54.23
20150529|89609J106|TBUFF|537853|TRIBUTE PHARMACEUTICALS CANADA|0.94
20150529|896095106|TCBK|206|TRICO BANCSHARES|23.71
20150529|89616C201|TDNT|829|TRIDENT BRANDS INC COM STK (NV|0.94
20150529|896215209|TRS|159|TRIMAS CORPORATION COM|28.86
20150529|896239100|TRMB|1204|TRIMBLE NAVIGATION LTD|23.83
20150529|89628E104|TSL|156335|TRINA SOLAR LIMITED ADS (EA RE|12.45
20150529|896438306|TRIB|1|TRINITY BIOTECH|17.03
20150529|896522109|TRN|1351|TRINITY INDUSTRIES|30.14
20150529|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.02
20150529|896712205|TRT|18|TRIO-TECH INTL|3.17
20150529|896749108|GTS|333|TRIPLE-S MANAGEMENT CORPORATIO|23.75
20150529|89677Y100|TPVG|14772|TRIPLEPOINT VENTURE GROWTH BDC|13.60
20150529|89678F100|TSC|41|TRISTATE CAP HLDGS INC COM STK|11.83
20150529|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.20
20150529|89678J102|DSOX|5833|TRITON EMISSION SOLUTIONS INC.|0.13
20150529|896945201|TRIP|217|TRIPADVISOR INC COM|76.80
20150529|89708X105|TPCA|13|TROPICANA ENTMT INC COM STK (D|15.94
20150529|897238119|TROVW|265|TROVAGENE INC WT PUR COM EXP 5|6.50
20150529|89783T102|RVREF|54675|TRUE GOLD MINING INC ORDINARY |0.21
20150529|897837100|TRUU|525|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150529|89785L107|TRUE|6035|TRUECAR INC COM STK (DE)|14.02
20150529|89785X101|TBI|71|TRUEBLUE, INC.|28.81
20150529|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|8.82
20150529|898202106|TRUP|310|TRUPANION INC COM STK (DE)|8.44
20150529|89826S202|TZF|65|BEAR STEARNS (TRUCS) SERIES 20|29.15
20150529|898349105|TRST|965|TRUSTCO BK CORP N Y|6.80
20150529|898402102|TRMK|1113|TRUSTMARK CORP|24.14
20150529|898529102|TSGTY|107|TSINGTAO BREWERY CO LTD ADR|64.10
20150529|89853L104|TTOO|111|T2 BIOSYSTEMS INC|17.03
20150529|898697206|TCX|266|TUCOWS INC NEW|26.75
20150529|899035505|TUES|700|TUESDAY MORNING CORPORATION|13.08
20150529|899045108|TUIFY|251|TUI AG Unsponsored ADR represe|9.09
20150529|899415202|TUWOY|14247|TULLOW OIL PLC UNSPONSORED ADR|2.99
20150529|89977P106|TOUR|733|TUNIU CORP SPONS ADS REPSTG CL|16.66
20150529|899896104|TUP|300|TUPPERWARE BRANDS CORP|66.62
20150529|899905103|TRBD|187056|TURBODYNE TECHNOLOGIES INC (F)|.
20150529|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150529|900111204|TKC|595|TURKCELL ILETISIM HIZMETLERI A|11.22
20150529|900148701|TKGBY|757|TURKIYE GRTI BK SPN ADR|3.19
20150529|900150103|THBIY|1963|Turkiye Halk Bankasi A.S. Halk|10.07
20150529|900435108|TRQ|11927|TURQUOISE HILL RES LTD COM|4.32
20150529|901109108|TPC|553|TUTOR PERINI CORPORATION COM S|20.88
20150529|90130A101|FOXA|836|TWENTY-FIRST CENTY FOX INC CL |33.96
20150529|90130A200|FOX|503|TWENTY-FIRST CENTY FOX INC CL |33.77
20150529|90137F103|XXII|972|22ND CENTURY GROUP, INC. COMMO|1.16
20150529|90138A103|VNET|4915|21VIANET GROUP INC SPON ADR (C|17.73
20150529|901476101|TWIN|14|TWIN DISC.INCORPORATED|17.98
20150529|90184L102|TWTR|1345|TWITTER INC COM STK (DE)|36.83
20150529|902104108|IIVI|81|II-VI INC|18.67
20150529|90214J101|TWOU|11660|2U INC COM STK|27.85
20150529|902252105|TYL|49|TYLER TECHNOLOGIES INC|125.12
20150529|90263W201|UBSPRD|37|UBS PFD FUNDING TST IV TST PFD|19.76
20150529|902641646|MLPI|25460|UBS E-TRACS ALERIAN MLP INFRAS|38.67
20150529|902641737|FUD|687|E-TRACS UBS BLOOMBERG CMCI FOO|19.23
20150529|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.56
20150529|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.36
20150529|90267B682|AMU|13838|UBS AG LONDON BRH ETRACS ALERI|27.38
20150529|90267B765|BDCL|190|UBS AG LONDON BRH|21.49
20150529|90267L409|SDYL|291|UBS AG LONDON BRH ETRACS MTHLY|54.54
20150529|902673102|UFPT|240|UFP TECHNOLOGIES INC|20.00
20150529|902681105|UGI|16|UGI CORP (HOLDING CO)|37.09
20150529|90269A302|MORL|1708|UBS AG LONDON BRH|19.56
20150529|90270L842|CEFL|3929|UBS AG LONDON BRH ETRACS MONTH|22.30
20150529|90274D838|SMHD|1371|UBS AG LONDON BRH ETRACS MONTH|22.91
20150529|90274P302|HOML|735|UBS AG LNDN BR ETRACS MTH RESE|26.21
20150529|90274P310|HOMX|47|UBS AG LNDN BR EXCNGE TRD ACCE|25.99
20150529|90274R100|LRET|781|UBS AG LONDON BR ETRACS MONTHL|26.05
20150529|902748102|UIL|677|UIL HOLDINGS|50.96
20150529|902788108|UMBF|518|UMB FINANCIAL CORP|52.31
20150529|90288A101|UMED|221|UMED HLDGS INC COM STK (TX)|0.18
20150529|90290R100|USAR|3046013|USA RESTAURANT FUNDING INC. CO|.
20150529|902925106|USAK|34|USA TRUCK INC|23.99
20150529|902952100|GROW|49|US GLOBAL INVESTORS INC CL-A|3.05
20150529|902973155|USBPRH|2245|U.S. Bancorp Depositary Shares|22.15
20150529|902973791|USBPRO|68|US BANCORP DEL DEP SHS REPSTG |24.97
20150529|902973817|USBPRN|61|US BANCORP DEL DEP SHS|27.03
20150529|902973833|USBPRM|651|U.S. BANCORP DEPOSITARY SHARES|29.54
20150529|903002103|UMH|284|UMH PROPERTIES, INC.|9.90
20150529|903213106|UQM|168450|UQM TECHNOLOGIES INC|0.92
20150529|90328S500|USAT|104|USA Technologies, Inc. New Com|3.22
20150529|903293405|USG|10657|USG CORP (NEW)|28.76
20150529|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|13.27
20150529|90333L201|USCR|45|U.S. CONCRETE, INC.|38.18
20150529|90337L108|USPH|13|U.S.PHYSICAL THERAPY INC|49.75
20150529|90338S102|HTM|47|U.S. GEOTHERMAL INC|0.49
20150529|903410207|USMN|1000|U S RARE EARTH MINERALS INC NE|0.13
20150529|90343C100|PRTS|893|U.S. AUTO PARTS NETWORK, INC. |2.37
20150529|90346E103|SLCA|505|U S SILICA HLDGS INC COM STK (|31.40
20150529|90348R102|UBSFY|43|Ubi Soft Entertainment Sa Unsp|3.61
20150529|90350A104|UBIQ|5585|UBIQUITY INC COM STK|0.32
20150529|90384S303|ULTA|285|ULTA SALON, COSMETICS & FRAGRA|156.27
20150529|90385V107|UCTT|250|ULTRA CLEAN HOLDINGS INC|6.51
20150529|903914109|UPL|270|ULTRA PETROLEUM CORP|14.08
20150529|90400D108|RARE|155|ULTRAGENYX PHARMACEUTICAL INC |88.06
20150529|90400P101|UGP|238|ULTRAPAR PARTICIPACOES SA ADS |22.15
20150529|904214103|UMPQ|2548|UMPQUA HOLDINGS CORP|17.64
20150529|904572203|UNXL|3992|UNI-PIXEL, INC.|3.10
20150529|904587102|UNRDY|1388|UNIBAIL-RODAMCO SE UNPSPON ADR|26.24
20150529|904677200|UFI|153|UNIFI INC (NEW)|32.48
20150529|904708104|UNF|400|UNIFIRST CORPORATION|115.53
20150529|904767704|UL|600|UNILEVER PLC ADS NEW (EA REPTS|44.53
20150529|90478E103|UNIS|2789|UNILIFE CORP NEW COM STK (DE) |2.41
20150529|904784709|UN|156|UNILEVER NV(NEW) NY SHARES|43.10
20150529|90539J109|UBSH|473|UNION BANKSHARES CORP COM STK |21.97
20150529|905400107|UNB|281|UNION BANKSHARES INC|26.25
20150529|90653R101|UDHI|27691|UNION DENTAL HOLDINGS INC|0.04
20150529|907818108|UNP|940|UNION PACIFIC CORPORATION|101.36
20150529|909214306|UIS|133|UNISYS CORP;COM NEW USD0.01|20.77
20150529|909458101|UBOH|627|UNITED BANCSHARES INC (OH)|15.05
20150529|90984P303|UCBI|1570|UNITED COMMUNITY BANKS INC|19.12
20150529|909907107|UBSI|8484|UNITED BANKCHARES INC(W VA)|38.16
20150529|909911109|UBCP|483|UNITED BANCORP INC (OH)|8.25
20150529|910047109|UAL|1242|UNITED CONTINENTAL HOLDINGS IN|53.49
20150529|910187103|UDF|23626|UNITED DEV FDG IV COM SHS OF B|17.52
20150529|910304104|UBNK|385|UNITED FINANCIAL BANCORP INC N|12.62
20150529|910340108|UFCS|326|UNITED FIRE GROUP, INC.|30.73
20150529|91059D100|UEEC|1100|UNITED HEALTH PRODUCTS, INC. C|0.09
20150529|910710102|UIHC|40|United Insurance Holdings Corp|14.50
20150529|911163103|UNFI|1365|UNITED NATURAL FOODS INC|67.35
20150529|911268209|UNTD|1120|UNITED ONLINE INC COM NEW|17.37
20150529|911271302|UOVEY|184|UNITED OVERSEAS BANK SPONS ADR|34.96
20150529|911312106|UPS|1047|UNITED PARCEL SERVICE,INC.CL B|99.87
20150529|911363109|URI|63|UNITED RENTALS INC|94.95
20150529|91167Q100|BNO|34637|UNITED STS BRENT OIL FD LP|22.58
20150529|911684108|USM|30420|UNITED STATES CELLULAR CORP|39.00
20150529|911805109|USEG|10265|U S ENERGY CORP|0.95
20150529|911922102|USLM|16|UNITED ST LIME & MINERALS INC |60.00
20150529|91232N108|USO|929380|UNITED STATES OIL FUND LP|19.56
20150529|91239R102|USPR|5827|U S PRECIOUS METALS INC|0.19
20150529|912909108|X|1034|UNITED STATES STEEL CP|24.42
20150529|913004107|USTR|195|UNITED STATIONERS INC|39.35
20150529|913017109|UTX|1030|UNITED TECHNOLOGIES CORP|117.69
20150529|91307C102|UTHR|796|UNITED THERAPEUTICS CORP|181.85
20150529|913106100|UTRM|356207|UNITED TREATMENT CTRS INC COM |.
20150529|91311E102|UUGRY|1513|United Utilities Group Plc Spo|30.70
20150529|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150529|913259107|UTL|138|UNITIL CORP|34.26
20150529|91338E101|UAM|2818|UNIVERSAL AMERICAN CORP|10.16
20150529|913456109|UVV|135|UNIVERSAL CORP (HOLDING CO)|51.51
20150529|91347P105|OLED|55|UNIVERSAL DISPLAY CORP|53.92
20150529|913543104|UFPI|405|UNIVERSAL FOREST PRODUCTS INC |56.03
20150529|91359E105|UHT|639|UNIVERSAL HEALTH RLTY TR SBI|48.18
20150529|91359V107|UVE|92|UNIVERSAL INSURANCE HLDGS INC |25.68
20150529|913803201|UVRBY|2123|UNIVERSAL ROBINA UNSPONSORED A|41.93
20150529|913821302|UUU|18|UNIVERSAL SEC INSTRUMENTS INC |5.91
20150529|913837100|USAP|83|UNIVERSAL STAINLESS&ALLOY PROD|18.05
20150529|91388P105|UACL|180|UNIVERSAL TRUCK LOAD SERVICES,|20.50
20150529|913915104|UTI|452|UNIVERSAL TECHNICAL INSTITUTE |8.47
20150529|915271100|UVSP|28|UNIVEST CORP OF PA|19.27
20150529|91531F103|UPIP|7883|UNWIRED PLANET INC COM STK (DE|0.68
20150529|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.19
20150529|915436109|UPMKY|1139|UPM-KYMMRME ADR (REPR ORD SHS)|18.19
20150529|91688R108|URG|3206|Ur Energy Inc Common Shares (C|0.91
20150529|91688T104|URZ|100|URANERZ ENERGY CORP|1.13
20150529|916896103|UEC|84664|URANIUM ENERGY CORP|2.90
20150529|916901606|URRE|2452|URANIUM RESOURCES, INC. NEW CO|1.20
20150529|91704A204|URBF|140126|URBAN BARNS FOODS INC COM STK |0.03
20150529|91704F104|UE|288|URBAN EDGE PPTYS COM SHS (MD) |21.99
20150529|917047102|URBN|782|URBAN OUTFITTERS INC|34.66
20150529|917068207|URBT|1600|URBAN TELEVISION NETWORK CORP |.
20150529|917286205|UBA|17|URSTADT BIDDLE PROPS INC CL A |20.36
20150529|91729G509|UDWK|1159|US DATAWORKS INC COM STK (NV) |0.06
20150529|91730T201|USCS|4939|USCORP|.
20150529|91732J102|ECOL|28|US ECOLOGY INC COM STK (DE)|46.35
20150529|91733U106|UCLE|2500|US NUCLEAR CORP|0.17
20150529|918194101|WOOF|69|VCA INC COM STK (DE)|52.66
20150529|918204108|VFC|1188|V. F. CORPORATION|71.08
20150529|918284100|VSEC|5|V S E CORP|61.52
20150529|91829F104|VOXX|247|VOXX INTL CORP|8.58
20150529|91843L103|VWR|164|VWR CORPORATION COMMON STOCK|27.41
20150529|91851C201|EGY|604|VAALCO ENERGY INC (NEW)|2.14
20150529|918905100|VHI|37|VALHI INC|6.34
20150529|91911K102|VRX|4409|VALEANT PHARMACEUTICALS INTERN|241.73
20150529|91912E105|VALE|37244|VALE S A ADR (REPSTG 1 COM SHR|6.50
20150529|91912E204|VALEP|2949|VALE S A ADR (REPSTG 1 CL A PF|5.45
20150529|91913Y100|VLO|191|VALERO ENERGY CORP (NEW)|58.92
20150529|919134304|VLEEY|508|VALEO SPONS ADR|81.83
20150529|91914J102|VLP|34|VALERO ENERGY PARTNERS LP COM |50.91
20150529|920250107|VMRI|31348|VALMIE RES INC COMMON STOCK|0.46
20150529|920355104|VAL|37|VALSPAR CORP (THE)|84.12
20150529|921908844|VIG|23756|VANGUARD DIVIDEND APPRECIATION|81.74
20150529|921909768|VXUS|980060|VANGUARD STAR FD VANGUARD TOTA|52.81
20150529|921910709|EDV|430|VANGUARD EXTENDED DURATION TRE|117.45
20150529|921910816|MGK|9875|VANGUARD MEGA CAP GROWTH ETF|85.36
20150529|921910840|MGV|1191|VANGUARD MEGA CAP VALUE|61.78
20150529|921910873|MGC|498|VANGUARD MEGA CAP ETF|72.43
20150529|921932505|VOOG|467|VANGUARD S&P 500 GROWTH ETF|105.22
20150529|921932703|VOOV|2665|VANGUARD S&P 500 VALUE ETF|91.57
20150529|921932778|VIOV|3740|VANGUARD S&P SMALL CAP 600 VAL|102.32
20150529|921932794|VIOG|1446|VANGUARD S&P SMALL CAP 600 GRO|111.39
20150529|921932828|VIOO|4689|VANGUARD S&P SMALL CAP 600 ETF|106.36
20150529|921932844|IVOV|3994|VANGUARD S&P MID CAP 400 VALUE|100.30
20150529|921932869|IVOG|385|VANGUARD S&P MID CAP 400 GROWT|106.15
20150529|921932885|IVOO|4219|VANGUARD S&P MID CAP 400 ETF|103.50
20150529|921937793|BLV|377|VANGUARD BD INDEX FD INC LONG |91.03
20150529|921937819|BIV|2541|VANGUARD BD INDEX FD INC INTER|85.22
20150529|921937827|BSV|445|VANGUARD BD INDEX FD INC SHORT|80.36
20150529|921943858|VEA|4779|VANGUARD FTSE DEVELOPED MARKET|41.75
20150529|921946406|VYM|47998|VANGUARD WHITEHALL FDS (VANGUA|70.12
20150529|921946885|VWOB|56424|VANGUARD EMERGING MKTS GOVT BD|78.38
20150529|922020805|VTIP|222298|VANGUARD SHT TRM INFLT-PROT FD|48.65
20150529|92204A108|VCR|14334|VANGUARD CONSUMER DISCRETIONAR|124.52
20150529|92204A207|VDC|20279|VANGUARD CONSUMER STAPLES ETF |127.75
20150529|92204A306|VDE|35846|VANGUARD ENERGY ETF|111.06
20150529|92204A405|VFH|156556|VANGUARD FINANCIAL ETF|50.38
20150529|92204A504|VHT|75130|VANGUARD HEALTH CARE ETF|140.04
20150529|92204A603|VIS|33543|VANGUARD INDUSTRIAL ETF|108.09
20150529|92204A702|VGT|7528|VANGUARD INFORMATION TECHNOLOG|111.35
20150529|92204A801|VAW|1510|VANGUARD MATERIALS ETF|112.41
20150529|92204A876|VPU|8365|VANGUARD UTILITIES ETF|96.80
20150529|92204A884|VOX|22|VANGUARD TELECOMMUNICATION SER|88.15
20150529|922042676|VNQI|7879|VANGUARD GLOBAL EX- U.S. REAL |58.47
20150529|922042718|VSS|5783|VANGUARD INTL EQTY FTSE ALL-WO|105.46
20150529|922042742|VT|65282|VANGUARD TOTAL WORLD STK INDEX|63.82
20150529|922042858|VWO|163300|VANGUARD FTSE EMERGING MKTS ET|42.81
20150529|922042866|VPL|182|VANGUARD FTSE PACIFIC ETF FTSE|63.36
20150529|922042874|VGK|2263|VANGUARD FTSE EUROPE ETF FTSE |57.30
20150529|92205F106|VNR|11825|VANGUARD NAT RES LLC COM UNIT |15.87
20150529|92205F205|VNRAP|640|VANGUARD NAT RES LLC PERP PFD |24.70
20150529|92205F304|VNRBP|2273|VANGUARD NATURAL RESOURCES LLC|22.60
20150529|92205F403|VNRCP|1712|VANGUARD NATURAL RESOURCES LLC|23.29
20150529|92206C409|VCSH|191|VANGUARD SHT-TERM CORP BD ETF |80.10
20150529|92206C599|VTHR|9623|VANGUARD RUSSELL 3000 ETF|98.52
20150529|92206C623|VTWG|3256|VANGUARD RUSSELL 2000 GROWTH E|111.54
20150529|92206C664|VTWO|300|VANGUARD RUSSELL 2000 ETF|99.95
20150529|92206C680|VONG|17389|VANGUARD RUSSELL 1000 GROWTH E|104.22
20150529|92206C706|VGIT|21334|VANGUARD INTERMEDIATE-TERM GOV|64.99
20150529|92206C714|VONV|6619|VANGUARD RUSSELL 1000 VALUE ET|92.51
20150529|92206C730|VONE|7374|VANGUARD RUSSELL 1000 ETF|98.31
20150529|92206C771|VMBS|12232|VANGUARD MORTG-BACKED SEC ETF |53.31
20150529|92206C847|VGLT|4241|VANGUARD LG-TRM GOVT BD ETF|75.83
20150529|92206C870|VCIT|2214|VANGUARD INTERMEDIATE-TERM COR|86.55
20150529|922097100|VAPI|912|VAPIR ENTERPRISES INC. NEW COM|0.22
20150529|92210G107|VNTH|19821|VANTAGE MHEALTHCARE, INC.|0.03
20150529|92210H105|VNTV|250|VANTIV INC CL A COM STK (DE)|39.96
20150529|922101100|VPOR|1981477|VAPOR GROUP, INC. COMMON STOCK|.
20150529|922104104|VHUB|35566|VAPOR HUB INTERNATIONAL INC. C|0.03
20150529|92220P105|VAR|313|VARIAN MEDICAL SYSTEMS INC|87.40
20150529|922280102|VRNS|622|VARONIS SYS INC COM STK (DE)|20.16
20150529|92231M109|VASC|426|VASCULAR SOLLUTIONS INC|32.72
20150529|92240G101|VVC|271|VECTREN CORPORATION|42.77
20150529|92240M108|VGR|358|VECTOR GROUP LTD|22.30
20150529|922417100|VECO|60|VEECO INSTRUMENTS INC(DEL)|30.71
20150529|922475108|VEEV|1253|VEEVA SYSTEMS INC CL A COM|29.00
20150529|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20150529|92257E403|VPGIP|121|VELOCITY PORTFOLIO GROUP, INC |2.54
20150529|92276M204|VTRB|1405|VENTAS RLTY LTD PARTNERSHIP VE|25.15
20150529|922908363|VOO|32883|VANGUARD INDEX FDS S&P 500 ETF|194.76
20150529|922908512|VOE|12639|VANGUARD MID-CAP VALUE INDEX F|93.15
20150529|922908538|VOT|67401|VANGUARD MID-CAP GROWTH INDEX |108.74
20150529|922908553|VNQ|9548|VANGUARD REIT ETF|80.06
20150529|922908611|VBR|2666|VANGUARD SMALL-CAP VALUE ETF|109.99
20150529|922908629|VO|1428|VANGUARD MID-CAP ETF|130.47
20150529|922908637|VV|27701|VANGUARD LARGE-CAP ETF|97.77
20150529|922908652|VXF|21029|VANGUARD EXTENDED MARKET ETF|93.11
20150529|922908736|VUG|108051|VANGUARD GROWTH ETF|109.97
20150529|922908744|VTV|125161|VANGUARD VALUE ETF|86.19
20150529|922908751|VB|103461|VANGUARD SMALL-CAP ETF|123.25
20150529|922908769|VTI|45344|VANGUARD TOTAL STOCK MARKET ET|110.05
20150529|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.70
20150529|92335C106|VRA|363|VERA BRADLEY, INC COM STK|13.87
20150529|92337C104|VSTM|614|VERASTEM, INC. COMMON STOCK|8.75
20150529|92337F107|VCYT|418|VERACYTE INC COM|10.25
20150529|92342Y109|PAY|258|VERIFONE SYSTEMS, INC.|38.03
20150529|92343E102|VRSN|13095|VERISIGN INC|63.66
20150529|92343V104|VZ|3314|VERIZON COMMUNICATIONS|49.54
20150529|92343V302|VZA|1041|VERIZON COMMUNICATINS, INC 5.9|26.32
20150529|92345Y106|VRSK|7|VERISK ANALYTICS INC CL A|73.16
20150529|923454102|VRTV|20|VERITIV CORPORATION|41.54
20150529|923725105|VET|1881|VERMILION ENERGY INC COM (CANA|42.32
20150529|92529L102|VSAR|64|VERSARTIS INC COM|15.79
20150529|925297103|VSR|329|VERSAR INC.|3.93
20150529|925313108|VSTI|241|VERSUS TECHNOLOGY INC|0.10
20150529|92532F100|VRTX|354|VERTEX PHARMACEUTICALS INC|127.40
20150529|92534K107|VTNR|38638|Vertex Energy, Inc|2.66
20150529|925490203|VRTA|267|VESTIN REALTY MORTGAGE I INC C|4.90
20150529|92552R406|VVI|403|VIAD CORP (NEW)|26.85
20150529|92552V100|VSAT|326|VIASAT INC|62.57
20150529|92553P102|VIA|24|VIACOM INC CLASS A COM NEW|67.89
20150529|92553P201|VIAB|281|VIACOM INC CLASS B COM NEW|67.34
20150529|925543100|VGTL|123917|VGTEL INC COM|.
20150529|925602104|VICL|1209|VICAL INC|0.96
20150529|925815102|VICR|386|VICOR CORP|13.96
20150529|92643X305|VYEY|2400|VICTORY ENERGY CORPORATION COM|0.20
20150529|92648A102|VIDG|37512|VID3G INC COM STK (WY)|0.01
20150529|926795105|VKIN|917|VIKING INVTS GROUP INC COM STK|0.13
20150529|92686J106|VKTX|72|VIKING THERAPEUTICS INC COM|8.22
20150529|92705T200|VBFC|49|VILLAGE BANK AND TRUST FINANCI|20.50
20150529|92718N109|VIMC|830|VIMICRO INTERNATIONAL CORP ADR|13.71
20150529|92719A106|VIP|1594|VIMPELCOM LTD|6.14
20150529|92719W108|VNCE|38|VINCE HLDG CORP COM STK (DE)|16.24
20150529|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|39.23
20150529|927320101|VCISY|2496|VINCI SA ADR (FRANCE)|15.12
20150529|92763A101|VMEM|472|VIOLIN MEMORY INC COM STK (DE)|3.39
20150529|92763M105|VNOM|187|VIPER ENERGY PARTNERS LP COM U|18.18
20150529|92763W103|VIPS|2993|VIPSHOP HLDGS LTD SPONSORED AD|25.38
20150529|92765X208|VA|308861|VIRGIN AMERICA INC COMMON STOC|28.56
20150529|927730101|VABB|400|VIRGINIA BK BANKSHARES INC|14.50
20150529|927926303|VGZ|889|VISTA GOLD CORPORATION NEW (BR|0.35
20150529|92823T108|VHC|7485|VirnetX Holding Corp Common St|4.88
20150529|92826C839|V|4570|VISA INC CLASS A COM|69.56
20150529|92827P102|VRTU|28|VIRTUSA CORP COM STK (DE)|45.23
20150529|92828Q109|VRTS|434|VIRTUS INVT PARTNERS INC COM S|127.25
20150529|92829A103|DCA|2341|VIRTUS TOTAL RETURN FD COM SHS|4.65
20150529|928298108|VSH|1856|VISHAY INTERTECHNOLOGY INC|13.04
20150529|92831R201|VKSC|200|VISKASE COMPANIES INC NEW|5.35
20150529|92833U202|VISN|241|VISIONCHINA MEDIA INC SPONSORE|13.15
20150529|92834V100|VOIL|34027|VIRTUS OIL AND GAS CORP. COMMO|0.43
20150529|92835K103|VPG|94|VISHAY PRECISION GROUP, INC CO|13.49
20150529|928377100|VSTO|30|VISTA OUTDOOR INC COM STK|46.25
20150529|92840H202|VSTA|741|VISTAGEN THERAPEUTICS, INC. CO|8.00
20150529|92847R104|VTL|6|VITAL THERAPIES, INC COMMON ST|21.60
20150529|92849E101|VSI|2124|VITAMIN SHOPPE INC COM STK (DE|40.29
20150529|92849G106|VTMB|40000|VITAMIN BLUE INC COM (DE)|.
20150529|92852W105|VIVMF|51734|VIVEVE MEDICAL, INC. COMMON ST|0.89
20150529|92854Q106|VSLR|633|VIVINT SOLAR INC COM STK (DE) |14.58
20150529|928563402|VMW|134|VMWARE, INC. CL A COM STK|87.12
20150529|92858D200|VDMCY|148|VODACOM GROUP LIMITED SPONSORE|11.09
20150529|928662303|VLKAY|613|VOLKSWAGEN A G ADR (SPONS)|48.90
20150529|928662402|VLKPY|252|VOLKSWAGEN AG SPONS ADR REPSTG|49.54
20150529|92870X309|VLTC|10396|VOLTARI CORP COM STK NEW (DE) |7.27
20150529|928856400|VOLVY|178|VOLVO A B ADR-B|13.47
20150529|92886T201|VG|3305|VONAGE HOLDINGS CORP|4.73
20150529|92890T106|WGHPY|157000|WH GROUP LTD. UNSPONSORED ADR |15.19
20150529|928972108|WILN|11735|WI-LAN INC|2.08
20150529|929042802|VNOPRG|304|VORNADO REALTY TRUST PREFERRED|25.64
20150529|929042844|VNOPRL|475|VORNADO REALTY TRUST PFD SER L|22.74
20150529|929042851|VNOPRK|563|VORNADO REALTY TRUST PFD S K (|24.32
20150529|929042869|VNOPRJ|214|VORNADO RLTY TR|25.96
20150529|929089100|VOYA|217|VOYA FINL INC COM STK (DE)|45.62
20150529|92912T100|IGD|4074|VOYA GLOBAL EQUITY DIVID & PRE|8.51
20150529|92912Y109|IID|3089|VOYA INTL HIGH DIVID EQUITY IN|8.36
20150529|92913A100|PPR|326|VOYA PRIME RATE TR COM SHS BEN|5.51
20150529|929160109|VMC|47|VULCAN MATERIALS COMPANY (HOLD|90.50
20150529|92922P106|WTI|496337|W&T OFFSHORE, INC.|5.19
20150529|92923C807|WCIC|9|WCI CMNTYS INC COM|23.27
20150529|929236107|WDFC|60|W D - 40 CO|86.03
20150529|92924F106|WGL|399|WGL HOLDINGS INC.|57.16
20150529|92927K102|WBC|321|WABCO HOLDINGS, INC|128.45
20150529|92932M101|WNS|4|WNS HOLDINGS LIMITED ADS SHS (|26.53
20150529|929328102|WSFS|417|WSFS FINL CORP|24.74
20150529|929328409|WSFSL|600|WSFS FINL CORP 6.25% SR NT (DE|26.59
20150529|92933J107|MRWSY|355|WM Morrison Supermarkets Plc U|13.53
20150529|92937A102|WPPGY|6338|WPP PLC ADR (JE) NEW|120.98
20150529|92939D104|WLRH|5006|WL ROSS HOLDINGS CORP COM SHS |10.70
20150529|92939D112|WLRHW|56375|WL ROSS HOLDINGS CORP WT EXP|1.30
20150529|92939N102|WPG|316|WP GLIMCHER INC COM STK (IN)|14.15
20150529|929566107|WNC|2808|WABASH NATIONAL CORP|13.90
20150529|929740108|WAB|47|WABTEC (COMMON)|100.82
20150529|930004205|WACLY|2198|WACOAL|60.01
20150529|930059100|WDR|2431|WADDELL & REED FINL INC CL A|48.09
20150529|93041P308|WGBS|289|WAFERGEN BIO-SYSTEMS INC COM S|3.79
20150529|930427109|WAGE|107|WAGEWORKS INC|43.47
20150529|93114W107|WMMVY|386|WAL-MART DE MEXICO S A B DE C |24.39
20150529|931427108|WBA|2411|WALGREEN BOOTS ALLIANCE INC CO|86.05
20150529|93148P102|WD|940|WALKER & DUNLOP INC COM STK (M|23.98
20150529|93317Q105|WLT|2713|WALTER ENERGY INC COM STK (DE)|0.46
20150529|93317W102|WAC|7106|WALTER INVESTMENT MANAGEMENT C|16.31
20150529|93564A100|WRES|1995|WARREN RESOURCES INC|0.77
20150529|938824109|WAFD|63|WASHINGTON FEDERAL INC|22.12
20150529|940610108|WASH|304|WASHINGTON TRUST BANCORP INC|37.81
20150529|94106L109|WM|511|WASTE MANAGEMENT INC(NEW)|49.79
20150529|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150529|94114G100|WTII|2|WATER TECHNOLOGIES INTERNATION|.
20150529|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150529|941848103|WAT|174|WATERS CORP|134.57
20150529|94188P101|WSBF|259|WATERSTONE FINL INC COM STK (M|13.05
20150529|942749102|WTS|370|WATTS WATER TECHNOLOGIES INC C|54.25
20150529|943526400|WAVX|22|WAVE SYS CORP CL A COM STK (DE|0.67
20150529|94419L101|W|43|WAYFAIR INC CL A COM STK (DE) |29.18
20150529|94733A104|WWWW|1954|WEB.COM GROUP INC COM STK|23.06
20150529|947890109|WBS|841|WEBSTER FINL CORP WATERBURY CN|37.87
20150529|947890406|WBSPRE|253|WEBSTER FINL CORP DEP SHS REPS|25.27
20150529|948596101|WB|17|WEIBO CORPORATION AMERICAN DEP|16.01
20150529|948597109|WEICY|200|Weichai Power Co Ltd Unsponsor|14.86
20150529|948626106|WTW|734|WEIGHT WATCHERS INTL|5.69
20150529|94876Q106|WEIGY|96|WEIR GROUP PLC UNSPONSORED ADR|15.11
20150529|948849104|WMK|106|WEIS MARKETS INCORPORATED|43.57
20150529|94946T106|WCG|136|WELLCARE HEALTH PLANS, INC|82.44
20150529|94947A106|WPWR|38788|WELL POWER, INC. COMMON STOCK |.
20150529|949504104|WGPLF|24901|WELLGREEN PLATINUM LTD. ORDINA|0.30
20150529|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20150529|94973A103|WCUI|24679|WELLNESS CENTER USA INC COMMON|0.28
20150529|949746101|WFC|8481|WELLS FARGO & CO(NEW)|56.21
20150529|949746119|WFCWS|1260|WELLS FARGO & COMPANY WARRANTS|22.29
20150529|949746366|WFCPRT|656|WELLS FARGO & CO NEW DEP SHS R|25.32
20150529|949746465|WFCPRR|847|WELLS FARGO & CO DEP SHS REPST|27.84
20150529|949746556|WFCPRQ|3373|WELLS FARGO&CO NEW DEP SHS REP|25.88
20150529|949746655|WFCPRP|8878|WELLS FARGO & COMPANY DEP SHS |24.70
20150529|949746721|WFCPRO|3381|WELLS FARGO & CO NEW DEP SHS R|24.20
20150529|949746747|WFCPRN|589|WELLS FARGO & COMPANY DEP SHS |24.16
20150529|949746804|WFCPRL|15|WELLS FARGO 7.5% NON CUMV PERP|1209.00
20150529|94987B105|EAD|1905|WELLS FARGO ADVANTAGE INCOME O|8.79
20150529|94987C103|EOD|4016|WELLS FARGO ADVANTAGE GLOBAL D|7.46
20150529|94987D101|ERC|391|WELLS FARGO ADVANTAGE MULTI-SE|13.27
20150529|94988N207|WFEPRA|56|WELLS FARGO REAL ESTATE INVEST|26.06
20150529|95058W100|WEN|34|WENDYS CO CL A COM STK (DE)|11.35
20150529|950670307|WNRC|800|WENR CORP NEW|.
20150529|950755108|WERN|513|WERNER ENTERPRISES INC|27.98
20150529|950814103|WAIR|3246|WESCO AIRCRAFT HLDGS INC COM S|14.87
20150529|95082P105|WCC|122|WESCO INTERNATIONAL INC|72.08
20150529|950840306|WFAFY|1248|WESFARMERS LTD UNSPONSORED ADR|16.65
20150529|952355204|WSTC|236|WEST CORPORATION COM STK|30.89
20150529|952845105|WFTBF|58|WEST FRASER TIMBER LTD|55.96
20150529|953432101|WJRYY|190|WEST JAPAN RAILWAY CO UNSPONSO|59.75
20150529|954235107|WMAR|424|WEST MARINE INC|9.62
20150529|954547105|WMBC|968|WEST MILTON BANCORP INC|71.00
20150529|955306105|WST|190|WEST PHARMACEUTICAL SERV INC|54.96
20150529|956152409|WNRP|9|West Suburban Bancorp Inc Comm|361.00
20150529|95709T100|WR|165|WESTAR ENERGY INC|36.74
20150529|957090103|WABC|7085|WESTAMERICA BANCORP|45.88
20150529|95727P106|WBB|6|WESTBURY BANCORP INC COM|17.44
20150529|957638109|WAL|317|WESTERN ALLIANCE BANCORPORATIO|31.59
20150529|95766A101|ESD|1186|WESTERN ASSET EMERGING MKTS DE|16.01
20150529|95766K109|HIO|5597|WESTERN ASSET HIGH INCM OPPORT|5.33
20150529|95766M105|MMU|138|WESTERN ASSET MANAGED MUNI FD |14.00
20150529|95766N103|MHF|1184|WESTERN ASSET MUNI HIGH INCM F|7.67
20150529|957664105|WEA|623|WESTERN ASSET PREMIER BOND FD |13.70
20150529|957667108|GFY|107|WESTERN ASSET VARIABLE RT STRA|16.35
20150529|95790B109|DMO|2672|WESTERN ASSET MTG DEFINED OPPO|24.85
20150529|95790D105|WMC|472|WESTERN ASSET MTG CAP CORP COM|15.23
20150529|95805V108|WRN|2555|WESTERN COPPER & GOLD CORP|0.45
20150529|958102105|WDC|557|WESTERN DIGITAL CORP|99.23
20150529|958254104|WES|757|WESTERN GAS PARTNERS, LP|68.75
20150529|958435109|SBI|2713|WESTERN INTER MUNI FD INC COM |9.90
20150529|959319104|WNR|397|WESTERN REFINING, INC.|43.79
20150529|959802109|WU|29|THE WESTERN UNION COMPANY|21.94
20150529|96008P104|WFD|80|WESTFIELD FINL INC NEW|7.44
20150529|960224103|WFGPY|17|WESTFIELD CORPSPONSORED ADR RE|14.47
20150529|960413102|WLK|698|WESTLAKE CHEMICAL CORPORATION |70.70
20150529|960908309|WPRT|11363|WESTPORT INNOVATIONS INC NEW O|5.51
20150529|96108P103|WMLP|810|WESTMORELAND RESOURCES PARTNER|10.62
20150529|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.17
20150529|961214301|WBK|12001|WESTPAC BANKING ADS 1 ORD SH|25.47
20150529|96208T104|WEX|23|WEX INC COM STK (DE)|114.24
20150529|962149100|WEYS|203|WEYCO GROUP INC|28.00
20150529|962166104|WY|6024|WEYERHAEUSER COMPANY|32.96
20150529|962166872|WYPRA|39|WEYERHAEUSER COMP PREF CONV SE|54.63
20150529|963025101|WHLR|37|WHEELER REAL ESTATE INVT TR|2.23
20150529|963271200|WHLKY|2160|Wheelock & Co Ltd Hkd .50 Ord |55.78
20150529|963320106|WHR|644|WHIRLPOOL CORPORATION|187.52
20150529|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |39.64
20150529|963802103|WECFY|13|White Energy Co Ltd Sponsored |1.47
20150529|96524V106|WHF|100|WHITEHORSE FIN INC COM|13.25
20150529|966084204|WSR|535|WHITESTONE REIT COM SHS BEN IN|14.15
20150529|966244105|WWAV|443|WHITEWAVE FOODS CO COM(DE)|48.63
20150529|966388100|WHZ|567|WHITING USA TR II TR UNIT (DE)|3.45
20150529|966389108|WHXT|2568|WHITING USA TRUST I UNITS OF B|0.08
20150529|966837106|WFM|470|WHOLE FOODS MKT INC|42.23
20150529|967590100|WYY|164|WIDEPOINT CORP|1.49
20150529|968223206|JWA|194|WILEY(JOHN)& SONS INC CL A|58.17
20150529|969136100|WVVI|370|WILLAMETTE VALLEY VINEYRDS INC|6.86
20150529|96924N100|WLDN|200|WILLDAN GROUP, INC COM STK|14.23
20150529|96925P104|WIMHY|2975|William Hill Plc Unsponsored A|26.01
20150529|969457100|WMB|2577|WILLIAMS COMPANIES|51.28
20150529|969490101|CWEI|6|WILLIAMS CLAYTON ENERGY INC|50.01
20150529|969904101|WSM|1076|WILLIAMS-SONOMA INC|79.00
20150529|970646105|WLFC|313|WILLIS LEASE FINL CORP|18.36
20150529|971433107|WLMIY|3320|Wilmar International Ltd Unspo|24.86
20150529|97186T108|WIBC|2176|WILSHIRE BANCORP INC|11.10
20150529|97382A200|WIN|81631|WINDSTREAM HOLDINGS ,INC|8.28
20150529|97382J102|WSTI|114221|WINDSTREAM TECHNOLOGIES INC|0.04
20150529|974241101|WELX|2000|WINLAND ELECTRONICS, INC|1.30
20150529|974637100|WGO|36921|WINNEBAGO INDS INC|22.10
20150529|976391300|FUR|37|WINTHROP REALTY TRUST SHS BENE|16.73
20150529|97650W108|WTFC|562|WINTRUST FINL CORP|50.73
20150529|97651M109|WIT|113|WIPRO LIMITED ADS (1 EQTY SHS)|11.88
20150529|976524108|WTT|100|WIRELESS TELECOM GROUP INC|2.26
20150529|976657106|WEC|1519|WISCONSIN ENERGY CORP|48.33
20150529|97717P104|WETF|417|WISDOMTREE INVESTMENTS, INC.|21.83
20150529|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.04
20150529|97717W109|DTD|82|WISDOMTREE TR TOTAL DIVIDEND F|75.37
20150529|97717W125|WDTI|812|WISDOMTREE TR MANAGED FUTURES |43.73
20150529|97717W133|CEW|70|WISDOMTREE EMERGING CURRENCY S|18.39
20150529|97717W166|ICN|650|WISDOMTREE INDIAN RUPEE STRATE|21.04
20150529|97717W182|CYB|9896|WISDOMTREE CHINESE YUAN STRATE|25.67
20150529|97717W216|AUNZ|7303|WISDOMTREE TR|17.92
20150529|97717W281|DGS|53987|WISDOMTREE EMERGING MARKETS SM|45.82
20150529|97717W307|DLN|785|WISDOMTREE TR LARGECAP DIVID F|74.95
20150529|97717W315|DEM|809|WISDOMTREE EMERG MKTS EQUITY I|45.59
20150529|97717W323|DGRE|275|WISDOMTREE TR EMERGING MARKETS|24.08
20150529|97717W349|DXPS|16182|WISDOMTREE TR UK HEDGED EQUITY|27.02
20150529|97717W356|DXJC|589|WISDOMTREE TR|30.49
20150529|97717W364|AGND|33158|WISDOMTREE TR BARCLAYS US AGGR|45.23
20150529|97717W372|DXKW|154071|WISDOMTREE KOREA HEDGED EQUITY|21.70
20150529|97717W398|HYND|2893|WISDOMTREE TR BOFA MERRILL LYN|21.92
20150529|97717W430|HYZD|758|WISDOMTREE TR BOFA MERRILL LYN|24.22
20150529|97717W448|DXGE|4|WISDOMTREE GERMANY HEDGED EQUI|30.59
20150529|97717W463|DXJF|32022|WISDOMTREE TR JAPAN HEDGED FIN|30.37
20150529|97717W471|USDU|47038|WISDOMTREE BLOOMBERG U.S. DOLL|28.37
20150529|97717W505|DON|15598|WISDOMTREE TR MIDCAP DIVID FD |85.41
20150529|97717W547|EZY|1097|WISDOMTREE LARGECAP VALUE FUND|67.53
20150529|97717W562|EES|6537|WISDOMTREE TR SMALLCAP EARNING|84.74
20150529|97717W570|EZM|19118|WISDOMTREE TR MIDCAP EARNINGS |96.91
20150529|97717W588|EPS|38|WISDOMTREE TR EARNINGS 500 FUN|73.53
20150529|97717W604|DES|1536|WISDOMTREE TR SMALLCAP DIVID F|70.99
20150529|97717W638|DXJR|344|WISDOMTREE TR|29.34
20150529|97717W653|DBU|33522|WISDOMTREE GLOBAL EX-US UTILIT|18.71
20150529|97717W703|DWM|103438|WISDOMTREE TRUST DEFA FD|53.99
20150529|97717W760|DLS|2242|WISDOMTREE TR INTL SMALL CAP D|63.22
20150529|97717W778|DIM|1997|WISDOMTREE TR INTL MIDCAP DIVI|61.91
20150529|97717W786|DOO|1120|WISDOMTREE TR INTL DIVID EX FI|45.75
20150529|97717W794|DOL|7297|WISDOMTREE TR INTL LARGECAP DI|50.69
20150529|97717W802|DTH|27969|WISDOMTREE|44.92
20150529|97717W828|AXJL|920|WISDOMTREE ASIA PACIFIC EX- JA|69.08
20150529|97717W836|DFJ|3017|WISDOMTREE TR JAPAN SMALLCAP D|56.48
20150529|97717W851|DXJ|921|WISDOMTREE TRUST JAPAN HEDGED |60.22
20150529|97717W869|DFE|9268|WISDOMTREE TR EUROPE SMALLCAP |60.38
20150529|97717X305|GULF|1452|WISDOM TREE MIDDLE EAST DIVIDE|20.26
20150529|97717X503|DXJH|583|WISDOMTREE TR|31.32
20150529|97717X578|XSOE|193|WISDOMTREE TR EMERGING MKTS EX|25.75
20150529|97717X586|JHDG|28014|WISDOMTREE TR JAPAN HEDGED DIV|26.74
20150529|97717X594|IHDG|614783|WISDOMTREE TR INTL HEDGED DIVI|28.26
20150529|97717X610|EUDG|2288|WISDOMTREE TR EUROPE DIVID GRO|24.41
20150529|97717X669|DGRW|1388|WISDOMTREE TR US DIVID GROWTH |31.95
20150529|97717X701|HEDJ|129578|WISDOMTREE EUROPE HEDGED EQUIT|66.39
20150529|97717X719|CHXF|75|WISDOMTREE TR CHINA DIVIDEND E|60.08
20150529|97717X784|EMCB|111|WISDOMTREE EMERGING MRKTS CORP|73.50
20150529|97717X883|RRF|25|WISDOMTREE TR|42.78
20150529|97751C100|WIZD|3548|WIZARD WORLD, INC. COMMON STOC|0.85
20150529|977868306|WOSYY|3479|WOLSELEY PLC SPONSORED ADR (JE|6.24
20150529|977874205|WTKWY|8168|WOLTERS KLUWER NV SPONS ADR|31.45
20150529|977880103|WBKC|7|WOLVERINE BANCORP INC COM|26.64
20150529|978097103|WWW|96|WOLVERINE WORLD WIDE|29.62
20150529|980228308|WOPEY|11263|WOODSIDE PETE LTD SPONS ADR|27.82
20150529|980745103|WWD|247|WOODWARD INC COM|51.81
20150529|98088R505|WLWHY|25|WOOLWORTHS HOLDINGS LTD SPONSO|8.14
20150529|98139A105|WK|11|WORKIVA INC COM CL A (CA)|13.17
20150529|981419104|WRLD|93|WORLD ACCEPTANCE CORP (DEL)|82.56
20150529|98156Q108|WWE|21436|WORLD WRESTLING ENTERTAINMENT |14.30
20150529|98157K100|WSGI|27407|WORLD SURVEILLANCE GRP INC COM|.
20150529|98158H106|FARE|120343|WORLD MOTO, INC. COMMON STOCK |0.01
20150529|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |17.63
20150529|98159J101|WDDD|31454|WORLDS INC. COMMON STOCK|0.10
20150529|98161Q101|WYGPY|795|Worley Parsons Ltd Unsponsored|8.36
20150529|981811102|WOR|427|WORTHINGTON IND'S, INC|27.06
20150529|98212B103|WPX|721|WPX ENERGY, INC COM STK|12.80
20150529|98212L101|WOWO|98|WOWO LTD SPONSORED ADR (CYM)|8.22
20150529|98235T107|WMGI|92|WRIGHT MEDICAL GROUP INC|27.38
20150529|98235T115|WMGIZ|119|WRIGHT MEDICAL GRP, INC CONTIN|4.15
20150529|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.56
20150529|98310W108|WYN|427|WYNDHAM WORLDWIDE CORP COM|85.30
20150529|98313R106|WYNMY|14|WYNN MACAU LIMITED UNSPONSORED|19.22
20150529|983134107|WYNN|149498|WYNN RESORTS LTD|102.99
20150529|98372A309|XGTI|81381|XG TECHNOLOGY, INC COMMON STOC|0.25
20150529|983810102|XREG|4802|XR ENERGY INC COMMON STOCK|0.16
20150529|98389B100|XEL|2163|XCEL ENERGY INC|34.13
20150529|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150529|983919101|XLNX|4234|XILINX INC|47.80
20150529|98400H102|XBIT|376|XBIOTECH INC COM STK|19.92
20150529|98400J108|XCRA|43|XCERRA CORP COM STK (MA)|7.83
20150529|98400L103|XCLL|4790|XCELMOBILITY INC COM STK (NV) |0.01
20150529|98401F105|XNCR|3400|XENCOR INC COMMON STOCK|17.75
20150529|984017103|XHR|157|XENIA HOTELS & RESORTS, INC.|22.37
20150529|98411C100|XNPT|206|XENOPORT, INC.|6.01
20150529|984121103|XRX|857|XEROX CORP;COM USD1|11.50
20150529|98416J118|XRM|117|XERIUM TECHNOLOGIES, INC. (NEW|17.01
20150529|98419E108|XNET|122|XUNLEI LTD SPONSORED ADR (CYM)|9.95
20150529|98419J107|XOMA|9|XOMA LTD. COM STK (DELAWARE)|3.58
20150529|98419Q101|XOOM|864|XOOM CORP COM|19.11
20150529|984245100|YPF|359|YPF SOCIEDAD ANONIMA ADS|27.50
20150529|984249607|YRCW|521|YRC WORLDWIDE INC COMMON|13.68
20150529|98426T106|YY|146130|YY INC|69.00
20150529|984305102|YDKN|214|YADKIN FINL CORP COM STK (NC) |19.99
20150529|98433V102|YAHOY|573|Yahoo Japan Corp Unsponsored A|8.02
20150529|98462Y100|AUY|6906|YAMANA GOLD INC|3.61
20150529|985087105|YASKY|150|YASKAWA ELECTRIC CORP UNSPONSO|27.95
20150529|985817105|YELP|416|YELP INC CL A COM STK (DE)|47.75
20150529|98584B103|YGE|2063|YINGLI GREEN ENERGY HOLDING CO|1.02
20150529|98584L101|YINGY|384|YING GASES GROUP CO., LTD. UNS|8.20
20150529|98600P201|YDLE|110|YODLEE INC COMMON STOCK|14.24
20150529|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|32.97
20150529|987184108|YORW|96|YORK WATER COMPANY (THE)|22.53
20150529|98741R207|YOD|3121|YOU ON DEMAND HOLDINGS, INC.|2.15
20150529|98742U100|YOKU|44861|YOUKU TUDOU INC.(CAYMAN ISLS) |27.61
20150529|987537107|YGYI|8208|YOUNGEVITY INTL INC COM STK (D|0.39
20150529|988432100|YUII|1252|YUHE INTERNATIONAL, INC. COMMO|.
20150529|988498101|YUM|387|YUM BRANDS, INC|91.80
20150529|98872B104|YUME|544|YUME INC COM|4.88
20150529|98872E108|YUMA|100|YUMA ENERGY INC COM STK (DE)|0.71
20150529|98872E207|YUMAPRA|750|YUMA ENERGY INC 9.25% SER A CU|18.60
20150529|98876R303|ZBB|31151|ZBB ENERGY CORP COM STK NEW (W|0.81
20150529|98878Q105|ZTCOY|1098|Zte Corporation Unsponsored AD|5.68
20150529|98886K108|ZFC|6|ZAIS FINL CORP COM STK (MD)|17.55
20150529|988869103|ZMRK|7400|ZALEMARK HLDG CO INC COM STK (|0.01
20150529|989133202|ZARFF|100|ZARGON OIL & GAS LTD. ORDINARY|2.39
20150529|98919T407|ZAZA|4139|ZAZA ENERGY CORP COM NEW|1.38
20150529|98919V105|ZAYO|47|ZAYO GROUP HLDGS INC COM STK (|26.51
20150529|989207105|ZBRA|61|ZEBRA TECHNOLOGIES CORP CL-A|109.40
20150529|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.30
20150529|98933Q108|ZLTQ|15905|ZELTIQ AESTHETICS INC COM|27.20
20150529|98936J101|ZEN|177293|ZENDESK INC COM|23.03
20150529|98944B108|ZEP|148|ZEP INC COM STK (DE)|19.93
20150529|98944W102|ZNTR|14830|ZENTRIC, INC.|.
20150529|98953F107|ZIJMY|1009|ZIJIN MINING GROUP CO LTD UNSP|8.80
20150529|98954M101|Z|9478|ZILLOW GROUP INC CLASS A (WA) |93.05
20150529|98956P102|ZMH|149|ZIMMER HLDGS INC;COM USD0.01|113.39
20150529|989701107|ZION|3359|ZIONS BANCORP|29.12
20150529|989701834|ZBPRH|1520|ZIONS BANCORPORATION DEP SHS R|24.58
20150529|989701859|ZBPRG|430|ZIONS BANCORPORATION DEP SHS R|25.90
20150529|989701867|ZBPRF|548|ZIONS BANCORP DEP SHS REPSTG 1|27.78
20150529|98973A104|ZBPRA|1105|ZIONS BANCORPORATION DEPOSITAR|23.26
20150529|98973P101|ZIOP|139837|ZIOPHARM ONCOLOGY, INC.|9.42
20150529|98974P100|ZIXI|40|ZIX CORPORATION|4.57
20150529|989774104|ZU|893|ZULILY INC CLASS A COMMON STOC|13.22
20150529|98978K107|ZMTP|131|ZOOM TELEPHONICS INC. COMMON S|0.54
20150529|98978L105|ZGNX|100|ZOGENIX INC COM|1.49
20150529|98978N101|ZIVO|1576|ZIVO BIOSCIENCE, INC. COMMON S|0.12
20150529|98978V103|ZTS|93|ZOETIS INC. CLASS A COM STK|49.11
20150529|98979G105|ZSPH|29|ZS PHARMA INC COMS TK (DE)|59.64
20150529|98979J109|ZOES|4451|ZOES KITCHEN INC COM STK (DE) |31.73
20150529|989817101|ZUMZ|1250|ZUMIEZ INC COM|30.29
20150529|98982X202|ZA|272|ZUOAN FASHION LTD SPON ADR REP|3.04
20150529|989825104|ZURVY|107|ZURICH INSURANCE GRP LTD SPONS|32.02
20150529|989837208|ZTR|329|ZWEIG TOTAL RETURN FUND NEW|13.52
20150529|98986M103|ZYXI|1306|ZYNEX, INC. COMMON STOCK (NV) |0.24
Trailer record count 63136
Trailer total quantity of shares 3089972943
