SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20150601|D18190898|DB|1698|DEUTSCHE BANK AG NAMEN AKT (DE|30.21
20150601|G0083B108|ACT|7081|ACTAVIS PLC COM SHS (IRL)|306.81
20150601|G01767105|ALKS|71|ALKERMES PLC ORDINARY SHS (IRE|61.10
20150601|G0335L102|ANFI|247382|AMIRA NATURE FOODS LTD ORD SHS|9.45
20150601|G037AX101|AMBA|7616|AMBARELLA, INC ORD SHS|90.21
20150601|G0408V102|AON|28|AON PLC ORD SHS CL A NEW (UK) |101.22
20150601|G0450A204|ARHPRC|72|ARCH CAPITAL GROUP LTD. 6.75% |26.83
20150601|G0457F107|ARCO|1035|ARCOS DORADOS HOLDINGDS INC. C|5.51
20150601|G05011138|ARWAU|8100|AROWANA INC UNIT I SHS & 1 RT |10.10
20150601|G05384105|AHL|134|ASPEN INSURANCE HOLDINGS LTD O|46.36
20150601|G0585R106|AGO|278|ASSURED GUARNATY LTD|28.59
20150601|G06207115|AFH|46|ATLAS FINANCIAL HOLDINGS INC. |18.81
20150601|G0692U109|AXS|886|AXIS CAPITAL HOLDINGS LTD|55.04
20150601|G07021101|HELI|253|CHC GROUP LTD ORDINARY SHARES |1.33
20150601|G10082140|EXXI|457722|ENERGY XXI LTD COM SHS|3.46
20150601|G1154H107|BEL|887|BELMOND LTD|12.20
20150601|G16258108|BEP|4|BROOKFIELD RENEWABLE ENERGY PA|30.30
20150601|G20045202|CETV|1002|CENTRAL EUROPEAN MEDIA ENTRP-A|2.32
20150601|G21082105|CYD|28|CHINA YUCHAI INTL LTD|18.78
20150601|G2110R114|IMOS|18|CHIPMOS TECHNOLOGIES BERMUDA L|23.22
20150601|G21101137|CHOP|2500|CHINA GERUI ADVANCED MATERIALS|1.97
20150601|G21174100|CNIT|11725|CHINA INFORMATION|3.50
20150601|G2519Y108|BAP|90|CREDICORP LTD (COMM $5.00 PAR)|141.14
20150601|G25343107|CZZ|101|COSAN LIMITED SHS A (BERMUDA) |6.21
20150601|G2615J138|CADTW|600|DT ASIA INVESTMENTS LIMITED WA|0.16
20150601|G27010100|DHRM|1550|DEHAIER MEDICAL SYS LTD COM ST|2.72
20150601|G29183103|ETN|126|EATON CORP PLC (IRL)|71.59
20150601|G30401106|ENDP|1164|ENDO INTL PLC ORD SHS (IRL)|83.76
20150601|G3075P101|ESGR|181|ENSTAR GROUP LIMITED ORD SHS|151.62
20150601|G3163G104|CNR|135|CHINA METRO-RURAL HOLDINGS LIM|0.92
20150601|G3164Q101|CJES|1522|C&J ENERGY SVCS LTD|15.03
20150601|G32335104|EDSFF|192|EXCEED COMPANY LTD ORD SHS|1.50
20150601|G3323L100|FN|491|FABRINET ORD SHS (CYM)|18.18
20150601|G36738105|FDP|515|FRESH DEL MONTE PRODUCE(ORD)|37.64
20150601|G3682E127|FRO|248933|FRONTLINE LTD|2.58
20150601|G3727Q101|FSL|80|FREESCALE SEMICONDUCTOR LTD|45.12
20150601|G37585109|GLOG|326|GASLOG LTD COMMON SHS (BERMUDA|20.70
20150601|G3788M114|EROS|2253|EROS INTL PLC ORD SHS (IMN)|19.95
20150601|G3922B107|G|1255|GENPACT LIMITED|22.49
20150601|G39300101|GSOL|79|GLOBAL SOURCES LTD|5.27
20150601|G39319101|GBLI|19|GLOBAL INDEMNITY PLC COM STK (|27.46
20150601|G40357116|GPIAU|330|GP INVTS ACQUISITION COR|10.08
20150601|G4095J109|GLRE|271|GREENLIGHT CAPITAL RE LTD CL A|30.64
20150601|G4388N106|HELE|219|HELEN OF TROY LTD-NEW-BERMUDA |87.49
20150601|G4412G101|HLF|687|HERBALIFE LTD|52.03
20150601|G4617B105|HZNP|6304|HORIZON PHARMA PLC ORD SHS (IR|32.43
20150601|G4705A100|ICLR|136|ICON PLC ADR|64.87
20150601|G47204105|IKGH|2172|LAO KUN GROUP HLDG CO LTD ORD |1.78
20150601|G47791101|IR|69510|INGERSOLL-RAND PLC ORD SHS (IR|68.78
20150601|G48833100|WFT|9200|WEATHERFORD INT'L PLC (IRELAND|13.82
20150601|G5005R107|JRVR|16|JAMES RIVER GROUP HOLDINGS LTD|23.51
20150601|G50871105|JAZZ|693|JAZZ PHARMACEUTICALS PLC COM S|179.35
20150601|G52237107|AVOL|32|AVOLON HLDGS LTD SHS (CYM)|23.99
20150601|G5258J109|KING|37605|KING DIGITAL ENTMT PLC ORD SHS|14.74
20150601|G5315B107|KOS|1213|KOSMOS ENERGY LTD|8.89
20150601|G54050102|LAZ|5|LAZARD LTD|55.56
20150601|G5480U104|LBTYA|15207|LIBERTY GLOBAL PLC SHS CL A|57.53
20150601|G5480U120|LBTYK|243|LIBERTY GLOBAL PLC SHS CL C (U|53.75
20150601|G57279104|LXFT|213|LUXOFT HLDG INC ORD SHS|53.53
20150601|G5753U112|MHLD|81|MAIDEN HOLDINGS LTD COM STK (B|13.98
20150601|G5753U120|MHPRA|548|MAIDEN HOLDINGS, LTD. PREF SHS|27.05
20150601|G5784H106|MANU|40|MANCHESTER UTD PLC NEW|17.07
20150601|G5866L116|GGACW|1902|GARNERO GROUP ACQUISITION CO|0.12
20150601|G5876H105|MRVL|142|MARVELL TECH GROUP LTD|13.99
20150601|G5960L103|MDT|205|MEDTRONIC PLC ORD SHS (IRL)|76.32
20150601|G6S01W108|PGN|208|PARAGON OFFSHORE PLC (GBR)|1.66
20150601|G60754101|KORS|1813|MICHAEL KORS HLDGS LTD ORD SHS|46.50
20150601|G62185106|MRH|522|MONTPELIER RE HOLDINGS LTD|38.07
20150601|G6359F103|NBR|50|NABORS INDS LTD (NEW) BERMUDA |14.75
20150601|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.55
20150601|G65431101|NE|8075|NOBLE CORP PLC ORD SHS (UK)|16.75
20150601|G65773106|NAT|1648|NORDIC AMERICAN TANKERS LTD SH|12.91
20150601|G6583A102|NORD|734|NORD ANGLIA EDUCATION INC ORD |25.90
20150601|G6769T115|ORXGF|800|ORCA EXPLORATION GROUP INC SHS|2.65
20150601|G67742109|OB|247|ONEBEACON INSURANCE GROUP LTD |14.40
20150601|G6852T105|PRE|74|PARTNERRE LTD|131.43
20150601|G7S00T104|PNR|574|PENTAIR PLC|64.03
20150601|G7114V102|PME|676|PINGTAN MARINE ENTERPRISE LTD |1.84
20150601|G7185A102|PTGEF|4295|PORTAGE BIOTECH INC. ORDINARY |0.13
20150601|G7234P100|LENS|1700|PRESBIA PLC ORD SHS (IRL)|8.21
20150601|G72800108|PRTA|432|PROTHENA CORP PLC SHS (IRL)|39.44
20150601|G73268107|QTNT|100|QUOTIENT LIMITED ORDINARY SHAR|15.40
20150601|G7415M108|RCON|38|RECON TECHNOLOGY LTD ORD SHS (|1.64
20150601|G7496G103|RNR|457|RENAISSANCERE HOLDINGS LTD|102.11
20150601|G7498P309|RNRPRC|297|RENAISSANCERE HLDGS LTD 6.08% |25.11
20150601|G7665A101|RDC|6040|ROWAN COMPANIES INC (UK)|21.48
20150601|G7945E105|SDRL|142396|SEADRILL LIMITED (BERMUDA)|11.91
20150601|G81075106|SFL|971|SHIP FINANCE INTERNATIONAL LTD|16.35
20150601|G81477104|SINA|7559|SINA CORPORATION|40.73
20150601|G86659102|TLOFF|2100|TALON METALS CORP (VIRGIN ISLA|0.12
20150601|G8675X107|TANH|100|TANTECH HLDGS LTD COM STK (VGB|14.19
20150601|G87210103|UTIW|14195|UTI WORLDWIDE INC|9.62
20150601|G87264100|TGLS|1244|TECNOGLASS INC COM|11.85
20150601|G8766E109|TGH|337|TEXTAINER GROUP HOLDINGS LTD (|28.21
20150601|G8827U100|TPRE|612|THIRD PT REINSURANCE LTD COM S|14.41
20150601|G89982113|TAT|1082|TRANSATLANTIC PETROLEUM LTD OR|5.48
20150601|G9019D104|TVPT|10482|TRAVELPORT WORLDWIDE LTD COM S|15.29
20150601|G9108L108|TNP|73833|TSAKOS ENERGY NAVIGATION LTD|9.56
20150601|G9108L132|TNPPRC|3313|TSAKOS ENERGY NAVIGATION LTD R|25.35
20150601|G91442106|TYC|516|TYCO INTL PLC COM SHS (IRL)|40.36
20150601|G93205113|VTG|1768|VANTAGE DRILLING COMPANY ORD S|0.34
20150601|G9363W104|VIEWF|760|VIEWTRAN GROUP INC, ORD SHS|1.25
20150601|G97822103|PRGO|1494|PERRIGO COMPANY PLC (IRL)|190.30
20150601|G9829R103|XTGRF|1000|XTRA-GOLD RESOURCES CORP COM S|0.18
20150601|G98290102|XL|1875|XL GROUP PLC ORDINARY SHS (IRE|37.68
20150601|H01531104|AWH|629|ALLIED WORLD ASSURANCE COMP HL|42.49
20150601|H03579101|EARS|6|AURIS MED HLDG AG COM|4.50
20150601|H2906T109|GRMN|287|GARMIN LTD COM STK (CH)|45.48
20150601|H42097107|UBS|161|UBS GROUP AG ORD SHS (CHE)|21.58
20150601|H50430232|LOGI|58|LOGITECH INTERNATIONAL S.A .OR|16.03
20150601|H8817H100|RIG|16957|TRANSOCEAN LTD (SWITZERLAND)|18.85
20150601|H89231338|OUBSF|140|USB AG (NEW)|21.39
20150601|L00849106|AGRO|673|ADECOAGRO S A COM SHS (LUX)|9.66
20150601|L0175J104|ASPS|456|ALTISOURCE PORTFOLIO SOLUTIONS|27.52
20150601|L0302D178|MTCN|138|ARCELORMITTAL 6% MANDATORILTY |17.34
20150601|L44385109|GLOB|625|GLOBANT S A COM SHS (LUX)|26.04
20150601|L5140P101|I|196|INTELSAT S A COM (LUX)|10.69
20150601|L7257P106|PACD|270|PACIFIC DRILLING S.A.LUXEMBOUR|3.75
20150601|L72967109|OEC|4842|ORION ENGINEERED CARBONS S.A.(|20.15
20150601|M0854Q105|ALLT|78|ALLOT COMMUNICATIONS LTD ORD S|7.70
20150601|M15629104|BCOM|2196|B COMMUNICATIONS LTD|15.70
20150601|M20156101|ORPN|880|BIO BLAST PHARMA LTD SHS (ISR)|5.75
20150601|M20598104|CSTE|60|CAESARSTONE SDOT-YAM LTD ORD S|61.82
20150601|M22013102|CRNT|400|CERAGON NETWORKS LTD|1.31
20150601|M2239P109|ADHD|33090|ALCOBRA LTD ORD SHS (ISR)|7.70
20150601|M2361E112|CHEK|3013|CHECK-CAP LTD ORD SHS (ISR)|4.30
20150601|M26895108|CYRN|76|CYREN LTD|2.50
20150601|M4059L101|ENZY|228|ENZYMOTEC LTD ORDINARY SHARES |10.30
20150601|M4146Y108|EZCH|95|EZCHIP SEMICONDUCTOR LIMITED O|16.75
20150601|M47238106|GLMD|100|GALMED PHARMACEUTICALS LTD. SH|10.57
20150601|M51363113|MLNX|108|MELLANOX TECHNOLOGIES, LTD ORD|50.32
20150601|M51474118|GILT|31615|GILAT SATELLITE NETWORKS LTD N|5.69
20150601|M52514102|HAIPF|8|HADERA PAPER LTD SHS (ISRAEL) |19.12
20150601|M5920A109|ICL|8820|ISRAEL CHEMICALS LTD (ISRAEL) |7.16
20150601|M6158M104|ITRN|659|ITURAN LOCATION & CONTROL LTD |23.25
20150601|M6787E101|CALL|794|MAGICJACK VOCALTEC LTD ORD SHS|8.25
20150601|M67872107|MCUR|22|MACROCURE LTD SHS (ISR)|11.50
20150601|M68830104|MDWD|856|MEDIWOUND LTD ORD SHS|5.79
20150601|M69676126|MTSL|25|MER TELEMANAGEMENT SOLUTIONS L|2.71
20150601|M7516K103|NVMI|120|NOVA MEASURING INSTRUMENTS LTD|12.24
20150601|M7946T104|PNTR|184|POINTER TELOCATION LTD ORD SHS|8.01
20150601|M81865111|RDCM|309|RADCOM LTD ORD SHS|10.77
20150601|M81873107|RDWR|157|RADWARE LTD|23.61
20150601|M82183126|ROSG|2503|ROSETTA GENOMICS LTD ORD SHS N|3.69
20150601|M82382207|SCIXF|905|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150601|M85548101|SSYS|2963|STRATASYS LTD ORD SHS (ISRAEL)|35.56
20150601|M87245102|ELOS|100|SYNERON MEDICAL LTD ORD SHARES|10.45
20150601|M87896102|TISA|400|TOP IMAGE SYS LTD|3.42
20150601|M87915274|TSEM|289|TOWER SEMICONDUCTOR LTD ORD SH|15.43
20150601|M9068E105|SODA|294|SODASTREAM INTERNATIONAL LTD|21.20
20150601|M96883109|VBLT|19272|VASCULAR BIOGENICS LTD ORD SHS|8.05
20150601|M98068105|WIX|93|WIX.COM LTD ORDINARY SHS|24.91
20150601|N00985106|AER|174|AERCAP HOLDINGS NV ORD SHS|48.24
20150601|N07059210|ASML|462|ASML HOLDING NV NY REG SHS NEW|112.30
20150601|N20146101|CMPR|39|CIMPRESS N.V. ORDINARY SHARES |82.32
20150601|N20944109|CNHI|67902|CNH INDUSTRIAL N V COM SHS (NL|8.87
20150601|N22717107|CLB|647|CORE LABS N.V.|117.48
20150601|N31738102|FCAU|320168|FIAT CHRYSLER AUTOMOBILES N V |16.03
20150601|N33462107|FI|884|FRANKS INTERNATIONAL N.V. COM |19.82
20150601|N51488117|MBLY|119785|MOBILEYE N.V. ORD SHS (NLD)|47.08
20150601|N53745100|LYB|74828|LYONDELLBASELL IND NV ORD SHS |101.10
20150601|N59465109|MYL|407209|MYLAN N V SHS EURO|72.63
20150601|N72482107|QGEN|2267|QIAGEN NV|24.57
20150601|N7716A151|SPNS|7638|SAPIENS INTL CORP NV NEW|9.05
20150601|N87237108|TRNX|3754|TORNIER N V SHARES (NLD)|26.58
20150601|N90064101|QURE|382|UNIQURE N V ORD SHS (NLD)|28.74
20150601|P31076105|CPA|296|COPA HOLDINGS, S.A. CL A COM (|85.29
20150601|P47725109|GEECF|9500|GLOBAL ENVIRONMENTAL ENERGY CO|.
20150601|P8696W104|SVA|1352|SINOVAC BIOTECH LTD|5.53
20150601|P8744Y102|STNR|275|STEINER LEISURE LTD|49.06
20150601|P94398107|ULTR|238|ULTRAPETROL (BAHAMAS) LTD COM |1.26
20150601|Q9235V101|TROX|88|TRONOX LTD ORD SHS CL A (AUS) |16.86
20150601|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.58
20150601|U72603118|PLPM|2115|PLANET PAYMENT INC COMMON SHAR|2.26
20150601|V7780T103|RCL|900|ROYAL CARIBBEAN CRUISES LTD|75.98
20150601|Y0017S102|ANW|117|AEGEAN MARINE PETROLEUM NETWOR|14.22
20150601|Y0486S104|AVGO|7636|AVAGO TECH LTD ORD SHS (SG)|148.07
20150601|Y0553W103|BALT|2|BALTIC TRADING LIMITED COMMON |1.52
20150601|Y09675144|TEUPRC|390|BOX SHIPS INCORPORATED CUMV RE|18.65
20150601|Y11082107|CPLP|15|CAPITAL PRODUCT PARTNERS L P (|9.11
20150601|Y1771G102|CMRE|158|COSTAMARE INC COM STK (MHL)|19.60
20150601|Y1771G110|CMREPRB|405|COSTAMARE INC PER PFD STK SER |23.11
20150601|Y1771G128|CMREPRC|1515|COSTAMARE INC PERP PFD SER C (|25.05
20150601|Y2065G121|DHT|840|DHT HOLDING, INC NEW|7.89
20150601|Y2066G104|DSX|4979|DIANA SHIPPING INC.|6.42
20150601|Y2106R110|LPG|127|DORIAN LPG LTD COM STK (MHL)|13.85
20150601|Y2187A127|EGLE|1074|EAGLE BULK SHIPPING INC COM ST|9.05
20150601|Y2187A135|EGKPF|151|EAGLE BULK SHIPPING INC|0.87
20150601|Y2188B108|DLNG|322|DYNAGAS LNG PARTNERS LP COM UN|19.09
20150601|Y2573F102|FLEX|148|FLEXTRONICS INTL LTD|12.15
20150601|Y26496409|FREE|1|FREESEAS INC SHS PAR %0.001 AP|0.05
20150601|Y2685T115|GSKNF|100|GENCO SHIPPING & TRADING LTD O|7.18
20150601|Y2687W108|GLOP|88|GASLOG PARTNERS LP UNIT LTD PA|25.50
20150601|Y27183121|GSLPRB|56|GLOBAL SHIP LEASE INC NEW DEPO|23.75
20150601|Y2745C102|GMLP|29|GOLAR LNG PARTNERS LP COM UIT |28.21
20150601|Y46717107|KEN|771|KENON HLDGS LTD ORD SHS (SGP) |19.94
20150601|Y48125101|KNOP|40|KNOT OFFSHORE PARTNERS LP COM |23.60
20150601|Y62134104|NAP|1917|NAVIOS MARITIME MIDSTREAM PART|17.35
20150601|Y62196103|NM|1810|NAVIOS MARITIME HOLDINGS INC (|3.42
20150601|Y62267102|NMM|1110|NAVIOS MARITIME PARTNERS L.P. |10.88
20150601|Y6366T112|NAO|515|NORDIC AMERICAN OFFSHORE LTD S|9.11
20150601|Y64354205|ORIG|11163|OCEAN RIG UDW INC|7.75
20150601|Y7388L103|SB|384|SAFE BULKERS INC COM STK (MH) |3.33
20150601|Y7388L129|SBPRC|375|SAFE BULKERS, INC CUM RED PERP|18.96
20150601|Y7542C106|STNG|1544|SCORPIO TANKERS INC COM|9.12
20150601|Y7542C114|SBNB|13|SCORPIO TANKERS INC 7.50% SR N|25.18
20150601|Y7545W109|SDLP|2701|SEADRILL PARTNERS LLC COM UNIT|13.77
20150601|Y7546A114|SLTB|4364|SCORPIO BULKERS INC 7.50% SR N|22.50
20150601|Y75638109|SSW|89|SEASPAN CORPORATION COM SHS (M|19.96
20150601|Y75638125|SSWPRC|320|SEASPAN CORP 9.50% SER C RED P|26.10
20150601|Y8162K121|SBLK|10930|STAR BULK CARRIERS CORP COM ST|3.04
20150601|Y81669106|GASS|43|STEALTHGAS INC|6.84
20150601|Y8213L102|SEMI|39|SUNEDISON SEMICONDUCTOR LTD OR|24.18
20150601|Y8565J101|TOO|332|TEEKAY OFFSHORE PARTNERS LP CO|22.35
20150601|Y8565N102|TNK|84296|TEEKAY TANKERS LTD CLASS A|6.75
20150601|Y8977Y100|RIGP|1798|TRANSOCEAN PARTNERS LLC COM UI|15.47
20150601|Y9384M101|VTTI|10|VTTI ENERGY PARTNERS LP COM UI|25.89
20150601|000304105|AACAY|191|AAC TECHNOLOGIES HOLDINGS INC |55.92
20150601|000360206|AAON|177|AAON INC|23.67
20150601|000361105|AIR|9357|A A R CORP|29.54
20150601|000375204|ABB|26949|ABB LTD ADS ( 1 REG SHS)|21.84
20150601|00084J107|ABOTD|218|ABT MNG INC|0.51
20150601|000868109|ACNB|300|ACNB CORP|20.17
20150601|000957100|ABM|564|ABM INDUSTRIES INC|32.44
20150601|00101J106|ADT|1478|ADT CORP|36.48
20150601|001031103|AEPI|3|AEP INDUSTRIES INC|50.03
20150601|001055300|AFSD|247|AFLAC INC 5.50 SUB DEB DUE 9/1|24.81
20150601|001201102|AGLNY|5033|AGL Energy Ltd Unsponsored ADR|12.42
20150601|001204106|GAS|441|AGL RESOURCES INC (HOLDING CO)|50.37
20150601|001228204|MITTPRA|127|AG MTG INVT TR INC8.25% PFD SE|25.15
20150601|001228303|MITTPRB|635|AG MORTGAGE INVESTMENT TRUST, |24.94
20150601|00130H105|AES|1694|THE AES CORPORATION|13.60
20150601|001317205|AAGIY|1529|AIA GROUP LTD SPONSORED ADR HO|26.34
20150601|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|15.20
20150601|001547108|AKS|10442|AK STEEL HOLDING CORP|5.26
20150601|00162Q585|SGDJ|1066|ALPS ETF TR SPROTT JUNIOR GOLD|27.41
20150601|00162Q593|SBIO|6826|ALPS ETF TR MEDICAL BREAKTHROU|33.90
20150601|00162Q635|STXX|320|ALPS ETF TRSTOXX EUROPE 600 ET|26.96
20150601|00162Q668|EDOG|263|ALPS ETF EMERGING SECTOR DIVI |24.27
20150601|00162Q676|ENFR|109|ALERIAN ENERGY INFRASTRUCTURE |26.90
20150601|00162Q718|IDOG|8311|ALPS ETF TR INTL SECTOR DIVID |27.52
20150601|00162Q726|BFOR|2254|ALPS ETF TR BARRONS 400 ETF|33.34
20150601|00162Q734|HVPW|4914|ALPS US EQTY HIGH VOLATILITY P|23.71
20150601|00162Q783|RIGS|1935|RIVERFRONT STRATEGIC INCOME FD|25.25
20150601|00162Q791|SPXH|556|ALPS ETF TR JANUS VELOCITY VOL|30.98
20150601|00162Q858|SDOG|2350|ALPS SECTOR DIVIDEND DOGS ETF |38.29
20150601|00162Q866|AMLP|67032|ALPS ETF TR ALERIAN MLP ETF|16.55
20150601|00163U106|AMAG|456|AMAG PHARMACEUTICALS INC COM S|69.58
20150601|00164V103|AMCX|5117|AMC NETWORKS INC CLASS A COM|78.59
20150601|00165C104|AMC|150|AMC ENTMT HLDGS INC CL A COM S|28.91
20150601|001744101|AHS|934|AMN HEALTHCARE SERVICES|26.59
20150601|00182C103|ANIP|270|ANI PHARMACEUTICALS INC|50.38
20150601|00184X105|AOL|10312|AOL INC COMMON STOCK|50.01
20150601|00191G103|ARC|90|ARC DOCUMENT SOLUTIONS INC COM|7.49
20150601|00191R117|AUMAW|56978|AR CAPITAL ACQUISITION CORP WA|0.38
20150601|00191R208|AUMAU|1200|AR CAPITAL ACQUISITION CORP UN|10.10
20150601|001930205|ARIS|5233|ARI NETWORK SVCS INC|3.12
20150601|00202F102|AMKBY|1991|A.P. MOLLER-MAERSK A/S UNSPONS|9.63
20150601|00206R102|T|13847|AT&T INC. COM|34.54
20150601|00208D408|AETUF|109|ARC RESOURCES LTD. ORDINARY SH|18.33
20150601|00211V106|ATAI|56|ATA INC ADS|4.92
20150601|00213H105|ARCW|446|ARC GROUP WORLDWIDE INC COM ST|5.68
20150601|00214Q203|ARKQ|2067|ARK ETF TR INDL INNOVATION ETF|20.06
20150601|00214Q302|ARKG|761|ARK ETF TR GENOMIC REVOLUTION |23.50
20150601|00214Q401|ARKW|821|ARK ETF TR WEB X.0 ETF (DE)|23.13
20150601|002255107|AUO|7350|AU OPTRONICS CP ADS (10 COM)|5.41
20150601|00234P102|AVHI|48|A V HOMES INC|15.32
20150601|002422301|AVTCQ|11434|AVT INC COMMON STOCK|0.72
20150601|002535300|AAN|582|AARON'S INC COM STK|35.03
20150601|002824100|ABT|95|ABBOTT LABS;COM NPV|48.60
20150601|00287T308|ABBY|15483|ABBY, INC COMMON STOCK|0.07
20150601|00287Y109|ABBV|1229989|ABBVIE INC COM STK (DE)|66.59
20150601|00289R201|ABGB|104|ABENGOA SA SPONSORED ADR REPST|16.74
20150601|002896207|ANF|31762|ABERCROMBIE & FITCH CO CL-A|20.47
20150601|00300A104|ABDNY|5317|ABERDEEN ASSET MGMT PLC UNSPON|13.61
20150601|003009107|FAX|18|ABERDEEN ASIA-PACIFIC INCOME F|5.30
20150601|00301W105|CH|500|ABERDEEN CHILE FUND INC|7.55
20150601|00306J109|JEQ|2703|ABERDEEN JAPAN EQUITY FD INC C|8.09
20150601|003654100|ABMD|27|ABIOMED INC|59.72
20150601|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.29
20150601|003830106|AXAS|2979|ABRAXAS PETROLEUM CORP.|2.93
20150601|00386B109|ALSWF|46|ABSOLUTE SOFTWARE CORP|7.42
20150601|003881307|ACTG|22508|ACACIA RESEARCH CORP AR ACIACI|10.21
20150601|00400R106|WBIA|945|WBI SMID TACTICAL GROWTH SHARE|25.73
20150601|00400R205|WBIB|2645|WBI SMID TACTICAL VALUE SHARES|24.91
20150601|00400R304|WBIC|3539|WBI SMID TACTICAL YIELD SHARES|24.31
20150601|00400R403|WBID|5902|WBI SMID TACTICAL SELECT SHARE|24.35
20150601|00400R502|WBIE|1370|WBI LARGE CAP TACTICAL GROWTH |25.64
20150601|00400R601|WBIF|2482|WBI SHARES LARGE CAP TACTICAL |24.60
20150601|00400R700|WBIG|4432|WBI SHARES LARGE CAP TACTICAL |24.59
20150601|00400R809|WBIL|616|WBI SHARES LARGE CAP TACTICAL |24.09
20150601|00400R874|WBII|7594|WBI TACTICAL HIGH INCOME SHARE|25.64
20150601|00400R882|WBIH|65168|WBI TACTICAL INCOME SHARES|24.87
20150601|004006508|FFTY|11105|ACADEMY FDS TR INNOVATOR IBD 5|25.06
20150601|00404A109|ACHC|190|ACADIA HEALTHCARE CO INC COM S|74.14
20150601|004225108|ACAD|592|ACADIA PHARMACEUTICALS INC|41.20
20150601|004239109|AKR|754|ACADIA REALTY TRUST|31.02
20150601|00430H102|AXDX|10|ACCELERATE DIAGNOSTICS INC STK|22.32
20150601|00430K105|ACST|8373|ACASTI PHARMA INC CL A SHS (CD|0.33
20150601|00430L103|ABPI|9833|ACCENTIA BIOPHARMACUETICALS IN|.
20150601|004337101|ANCX|28|ACCESS NATIONAL CORP|21.53
20150601|00434H108|XLRN|89|ACCELERON PHARMA INC|33.73
20150601|00439V201|VXDN|1530|ACCUSHARES COMMODITIES TR I AC|21.59
20150601|004397105|ARAY|1721|ACCURAY INCORPORATED COM STK|6.15
20150601|004446100|ACET|496|ACETO CORP|23.57
20150601|00448Q201|ACHN|3180|ACHILLION PHARMACEUTICALS, INC|9.89
20150601|004816104|ACU|200|ACME UNITED CORPORATION|18.00
20150601|004848107|ACFN|6429|ACORN ENERGY INC COM STK|0.50
20150601|00489F106|AIII|141|ACRE RLTY INVS INC COM ST (GA)|1.47
20150601|005057203|ACAR|17499|ACTIVECARE INC COM STK (DE)|0.29
20150601|00507G102|ALIOY|1794|ACTELION LTD ALLSCHWILL UNSPON|34.82
20150601|00507V109|ATVI|97|ACTIVISION BLIZZARD INC COM ST|25.26
20150601|00507W107|ATNM|38550|ACTINIUM PHARMACEUTICALS, INC.|3.94
20150601|00508Y102|AYI|27|ACUITY BRANDS INC (HOLDING COM|176.49
20150601|00509L703|ACUR|3199|Acura Pharmaceuticals, Inc. Ne|0.77
20150601|005094107|ACTA|23|ACTUA CORP COM|12.71
20150601|005125109|ACXM|665|ACXIOM CORP|16.57
20150601|00548A106|ADMS|41|ADAMAS PHARMACEUTICALS INC COM|17.99
20150601|00548F105|PEO|89|ADAM NAT RES FD INC COM|23.96
20150601|006212104|ADX|17|ADAMS DIVERSIFIED EQUITY FUND |14.20
20150601|006351308|AE|46|ADAMS RES & ENERGY NEW|42.90
20150601|006743306|AEY|3728|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20150601|006754204|AHEXY|232|Adecco SA Unsponsored ADR (Swi|39.59
20150601|006855100|ADPT|250|ADEPTUS HEALTH INC, CLASS A CO|70.05
20150601|00687A107|ADDYY|1115|ADIDAS AG SPONSORED ADR (GERMA|39.21
20150601|007192107|AMIGY|162|ADMIRAL GROUP PLC, CARDIFF UNS|22.72
20150601|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150601|00738A106|ADTN|324|ADTRAN INC|17.22
20150601|00739L101|ADRO|5116|ADURO BIOTECH, INC COM STK|33.78
20150601|00750W101|CANN|40029|ADVANCED CANNABIS SOLUTIONS, I|2.55
20150601|00751D102|ACRT|5350|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150601|00751Y106|AAP|117|ADVANCE AUTO PARTS INC|153.22
20150601|00756M404|ASX|915|AMER SEMI-COND ENG ADS (5CMSH)|7.06
20150601|00760J108|AEHR|98|AEHR TEST SYSTEMS|2.40
20150601|00762U200|ATE|363|ADVANTEST CORPORATION NEW ADS |11.94
20150601|00762W107|ABCO|120|THE ADVISORY BOARD CO|50.77
20150601|007624208|ADXS|10730|ADVAXIS, INC. COMMON STOCK|25.16
20150601|00764C109|AVK|3|ADVENT CLAYMORE CONVERTIBLE SE|17.27
20150601|00765F101|AAV|21|ADVANTAGE OIL & GAS LTD COM|6.06
20150601|00765X102|ADMD|858346|Advanced Medical Isotope Corp.|.
20150601|00766T100|ACM|417|AECOM COM STK (DE)|33.03
20150601|00767E102|AEGR|133|AEGERION PHARMACEUTICALS INC|19.48
20150601|00768Y404|AGLS|24428|ADVISORSHARES TRUST ACCUVEST G|20.10
20150601|00768Y503|HYLD|15690|ADVISORSHARES TRUST PERITUS HI|41.49
20150601|00768Y669|GEUR|936|ADVISORSHARES GARTMAN GOLD/EUR|13.60
20150601|00768Y685|GYEN|45428|ADVISORSHARES GARTMAN GOLD/YEN|13.60
20150601|00768Y727|MINC|1535|ADVISORSHARES TR NEWFLEET MULT|49.34
20150601|00768Y750|QEH|17|ADVISORSHARES TR QAM EQUITY HE|29.10
20150601|00768Y768|VEGA|1046|ADVISORSHARES TR STAR GLOBAL B|27.00
20150601|00768Y776|GIVE|54|ADVISORSHARES TR ADVISORSHARES|63.81
20150601|00768Y826|MATH|1874|MEIDELL TACTICAL ADVANTAGE|31.50
20150601|00768Y834|FWDB|62|MADRONA GLOBAL BOND ETF|25.36
20150601|00768Y859|FWDD|233|MADRONA DOMESTIC ETF|44.71
20150601|00768Y883|HDGE|12033|ADVISORSHARES TRUST RANGER EQU|10.80
20150601|00770F104|AEGN|552|AEGION CORP COM STK (DE)|17.82
20150601|00771V108|AERI|74|AERIE PHARMACEUTICALS INC COM |11.13
20150601|007786106|HIVE|364|AEROHIVE NETWORKS INC COM STK |7.22
20150601|007800105|AJRD|240|AEROJET ROCKETDYNE HLDGS INC C|20.75
20150601|007865108|ARO|9036|AEROPOSTALE INC|1.89
20150601|00790R104|WMS|184|ADVANCED DRAIN SYS INC COM STK|29.04
20150601|007903107|AMD|445638|ADVANCED MICRO DEVICES|2.28
20150601|007924509|AEB|259|AEGON NV PERP CAP SECS FLTG RA|24.14
20150601|007973100|AEIS|30|ADVANCED ENERGY INDS INC|28.52
20150601|007974108|ADVS|80|ADVENT SOFTWARE INC|43.76
20150601|008073108|AVAV|96|AEROVIRONMENT INC COM STK|25.85
20150601|00808N202|AESPRC|79|AES TST III 6.75%TRUST CV PFD |50.78
20150601|008252108|AMG|356|AFFILIATED MANAGERS GROUP INC |223.66
20150601|008252868|AFM|453|AFFILIATED MANAGERS GROUP INC |25.55
20150601|008252876|MGR|1153|AFFILIATED MANAGERS GROUP INC |26.10
20150601|00826T108|AFFX|2318|AFFYMETRIX INC|11.73
20150601|00846U101|A|444|AGILENT TECHNOLOGIES, INC|41.19
20150601|00847G705|AGEN|107|AGENUS INC COM|8.18
20150601|00847J105|AGYS|76|AGILYSYS INC.|9.03
20150601|00847L100|AGRX|106|AGILE THERAPEUTICS INC COM STK|9.46
20150601|00847X104|AGIO|41665|AGIOS PHARMACEUTICALS INC COM |122.02
20150601|008474108|AEM|12375|AGNICO EAGLE MINES LTD|32.17
20150601|008492100|ADC|2850|AGREE REALTY CORP|30.31
20150601|00856J103|AGTK|8302|AGRITEK HLDGS INC COM STK (DE)|0.01
20150601|008916108|AGU|57543|AGRIUM INC.|103.96
20150601|009119108|AFLYY|100|AIR FRANCE-KLM ADS (EA REPTG O|8.27
20150601|00912N205|AIRI|10|AIR INDUSTRIES GROUP COM STK (|10.20
20150601|00912X302|AL|710|AIR LEASE CORP CL A|37.63
20150601|009126202|AIQUY|1672|AIR LIQUIDE ADR|25.72
20150601|009158106|APD|187|AIR PROD&CHEM INC|146.76
20150601|009207101|AIRT|91|AIR T INC|19.67
20150601|00922R105|ATSG|460|AIR TRANSPORT SERVICES GROUP I|10.52
20150601|00927Q102|ABPR|51639|AIRBORNE SEC & PROTECTIVE SVCS|.
20150601|009279100|EADSY|31|AIRBUS GROUP UNSPONSORED ADR (|16.99
20150601|009363102|ARG|54|AIRGAS INC|101.94
20150601|009411109|AMCN|2387|AIRMEDIA GROUP INC SPONSORED A|6.34
20150601|00956Q106|ASEKY|317|AISIN SEIKI CO LTD ADR (JAPAN)|46.26
20150601|009606104|AIXG|344|AIXTRON SEAMERICAN DEP SHRS|7.64
20150601|009707100|AJINY|117|AJINOMOTO INC ADR|20.70
20150601|00971T101|AKAM|657|AKAMAI TECHNOLOGIES INC|76.27
20150601|009728106|AKRX|6120|AKORN INC|45.90
20150601|00973E102|AKER|419|AKERS BIOSCIENCES INC COMMON|4.40
20150601|010198208|ELUXY|22|AKTIEB. ELECTROLUX B ADR SPNSD|60.89
20150601|010392470|ALAWP|32|ALABAMA POWER CO Non Cumulativ|27.55
20150601|010392611|ALPPRO|6120|ALABAMA PWR 5.83% CL-A PRF|26.31
20150601|011311107|ALG|47|ALAMO GROUP|52.97
20150601|011527108|AGI|290|ALAMOS GOLD INC|6.52
20150601|011659109|ALK|601|ALASKA AIR GROUP INC|64.64
20150601|012348108|AIN|25|ALBANY INTL CORP CL A|39.58
20150601|012423109|AMRI|2540|ALBANY MOLECULAR RESEARCH INC |20.15
20150601|01374T102|ABDC|136|ALCENTRA CAP CORP COM STK|13.71
20150601|013817101|AA|8418|ALCOA INC|12.50
20150601|013817309|AAPRB|18177|ALCOA INC. DEP SHS REPSTG 1/10|43.84
20150601|014339105|ALDR|102|ALDER BIOPHARMACEUTICALS INC|42.52
20150601|01434T100|AXX|3247|ALDERON IRON ORE CORP. ORDINAR|0.23
20150601|01438T106|ALDX|50|ALDEYRA THERAPEUTICS, INC. COM|7.45
20150601|01449J105|ALR|285|ALERE INC COM|51.58
20150601|014491104|ALEX|760|ALEXANDER & BALDWIN, INC COM|41.07
20150601|014752109|ALX|152|ALEXANDERS INC|403.85
20150601|015271109|ARE|238|ALEXANDRIA REAL EST EQ INC|92.73
20150601|01535P106|AXU|9181|Alexco Resource Corp Common Sh|0.49
20150601|015351109|ALXN|65989|ALEXION PHARMACEUTICALS INC|163.84
20150601|015384209|ALXA|639|ALEXZA PHARMACEUTICALS INC COM|1.18
20150601|015393101|ALFVY|86|Alfa-Laval Ab Unsponsored ADR |18.83
20150601|01609W102|BABA|83967|ALIBABA GROUP HLDG LTD SPONSOR|89.32
20150601|016230104|ALCO|140|ALICO INC|49.34
20150601|016255101|ALGN|132|ALIGN TECHNOLOGY INC|60.67
20150601|016259103|ALIM|11194|ALIMERA SCIENCES INC COM STK (|4.23
20150601|01643A108|WTER|180100|THE ALKALINE WTR COMP INC NEW |0.09
20150601|01643J109|ALKM|47807|ALKAME HOLDINGS INC COM STK (N|0.01
20150601|01643P105|AASP|795|ALL-AMERICAN SPORTPARK INC|0.45
20150601|017175100|Y|2211|ALLEGHANY CORP|475.35
20150601|01741R102|ATI|3229|ALLEGHENY TECHNOLOGIES INC(NEW|32.50
20150601|01748X102|ALGT|52|ALLEGIANT TRAVEL COMPANY COM|157.47
20150601|018522300|ALE|549|ALLETE INC NEW|50.35
20150601|018546101|AKP|1086|ALLIANCE CALIFORNIA INCOME FD |13.76
20150601|01858P105|ADTR|1724|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20150601|018581108|ADS|33|ALLIANCE DATA SYSTEMS CORP|298.03
20150601|018606301|AIQ|172|ALLIANCE HEALTHCARE SVCS INC N|18.39
20150601|01861B101|ALGGY|5533|ALLIANCE GLOBAL GROUP, INC. UN|25.90
20150601|01861G100|AHGP|601|ALLIANCE HOLDINGS GP LP COM UT|48.20
20150601|01864U106|AFB|1842|ALLIANCEBERNSTEIN NATIONAL MUN|13.51
20150601|018680306|AFOP|4673|ALLIANCE FIBER OPTIC PROD INC |19.36
20150601|018714105|AYN|8680|ALLIANCE NEW YORK INCOME FD|14.23
20150601|01877R108|ARLP|117|ALLIANCE RESOURCES PART L.P.|29.99
20150601|01879R106|AWF|958|ALLIANCEBERNSTEIN GLOBAL HIGH |12.38
20150601|018802108|LNT|14|ALLIANT ENERGY CORPORATION|61.30
20150601|018805101|AZSEY|6105|ALLIANZ SE SPONSORED ADR REPST|15.65
20150601|01881G106|AB|1054|ALLIANCEBERNSTEIN HOLDING L.P.|31.36
20150601|01883A107|NFJ|1833|ALLIANZGI NFJ DIVID INT & PREM|16.16
20150601|01883J108|ACV|17721|ALLIANZGI DICERSIFIED INCOME &|24.95
20150601|01890B106|ALLM|149500|ALLIANCE BIOENEGY PLUS INC|0.69
20150601|019330109|AMOT|254|ALLIED MOTION TECHNOLOGIES INC|31.28
20150601|019344100|ANVGQ|14936|ALLIED NEVADA GOLD CORP|0.15
20150601|019621200|ALQA|349|ALLIQUA BIOMEDICAL, INC.(DE) C|4.95
20150601|01973R101|ALSN|24|ALLISON TRANSMISSION HLDGS INC|30.60
20150601|019860105|AYSI|2422|ALLOY STEEL INTL INC|1.66
20150601|01988P108|MDRX|3545|ALLSCRIPTS HEALTHCARE SOLUTION|14.07
20150601|020002309|ALLPRB|117|ALLSTATE CORP SUB DEB FIXED TO|26.21
20150601|020002804|ALLPRD|1973|ALLSTATE CORP LEOPARDS REPSTG |26.84
20150601|020002853|ALLPRF|898|ALLSTATE CORP (THE) LEOPARDS D|26.15
20150601|02005N100|ALLY|268|ALLY FINANCIAL INC COM STK|22.67
20150601|02005N308|ALLYPRB|35|ALLY FINL INC|26.35
20150601|020283107|AAU|751|ALMADEN MINERALS LTD|0.92
20150601|020409108|AFAM|191|ALMOST FAMILY INC|38.40
20150601|02043Q107|ALNY|461|ALYNLAM PHARMACEUTICALS INC|131.09
20150601|02071M101|ALBKY|27989|ALPHA BANK AE SPONS ADR|0.09
20150601|02072L102|QVAL|234|ALPHA ARCHITECT ETF TR VALUESH|27.49
20150601|02072L201|IVAL|131|ALPHA ARCHITECT ETF TR VALUESH|27.72
20150601|02076X102|ANR|7076|ALPHA NATURAL RESOURCES INC.|0.50
20150601|02082E205|AGD|2529|ALPINE GLOBAL DYNAMIC DIVIDEND|10.30
20150601|020936100|ATUSF|85|ALTIUS MINERALS CORP|11.26
20150601|021441100|ALTR|75000|ALTERA CORP|48.85
20150601|021489109|ATGN|1155|ALTIGEN COMMUNICATIONS INC|0.40
20150601|02153V102|ALTV|35|ALTEVA COM STK (NY)|7.85
20150601|02153W100|RESI|634|ALTISOURCE RESIDENTIONAL CORP |17.92
20150601|02153X108|AAMC|33|ALTISOURCE ASSET MANAGEMENT CO|170.39
20150601|02154V101|ATCEY|120|ALTICE S A ADR UNSPONSORED (LU|36.00
20150601|02208R106|AIMC|9921|ALTRA INDUSTRIAL MOTION CORP C|27.50
20150601|02209S103|MO|177746|ALTRIA GROUP,INC.|51.20
20150601|022201305|AFPW|18599967|ALUMIFUEL POWER CORP|.
20150601|022205108|AWCMY|11|ALUMINA LTD ADS ( 4 ORD)|5.42
20150601|022276109|ACH|1125|ALUIMINUM CORP OF CHINA ADR (2|14.93
20150601|02263T104|AMADY|4148|AMADEUS IT HLDGS SA UNSPONSORE|45.43
20150601|02300U106|AMBS|198407|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150601|023135106|AMZN|93|AMAZON COM INC;COM USD0.01|429.23
20150601|023139884|AMBC|70|AMBAC FINL GROUP INC NEW COM S|23.38
20150601|02314G101|AMZZ|10718211|AMAZONICA CORP COM STK|.
20150601|02314M108|AMYGF|520|AMAYA INC (CANADA)|27.33
20150601|023177108|EPAX|5260|AMBASSADORS GROUP INC (DEL)|2.51
20150601|02318Y108|AMBR|1953|AMBER ROAD INC COM STK (DE)|7.14
20150601|02319A109|AWGI|500|AMBIENT WATER CORP COM (NV)|0.02
20150601|02319V103|ABEV|16569|AMBEV S A SPONSORED ADR (BRA) |5.75
20150601|02341Q205|DIT|10|AMCON DISTRIBUTING CO|80.80
20150601|02341R302|AMCRY|2313|AMCOR LTD ADR|44.40
20150601|023435100|AMDA|3479|AMEDICA CORP COM STK (DE)|0.28
20150601|023436108|AMED|222|AMEDISYS INC|31.02
20150601|023512205|AGPDY|200|AMER SPORTS CORP SPONS CORP AD|12.72
20150601|02356P100|AMMX|3310|AMERAMEX INTERNATIONAL INC|0.02
20150601|023586100|UHAL|2|AMERCO|329.00
20150601|023608102|AEE|119|AMEREN CORP|40.23
20150601|02361E108|AMRC|153|AMERESCO, INC. CL A COM STK|7.26
20150601|02364V107|ATAX|191|AMERICA FIRST MULTIFAMILY INVS|5.64
20150601|02364W105|AMX|44|AMERICA MOVIL, S.A.B. DE C.V. |21.00
20150601|02376R102|AAL|251101|AMERICAN AIRLINES GROUP INC CO|42.37
20150601|024013104|AAT|1671|AMERICAN ASSETS TR INC COM STK|39.35
20150601|024061103|AXL|97|AMER AXLE & MANUFACTURING HLDG|25.11
20150601|024835100|ACC|364|AMERICAN CAMPUS COMMUNITIES IN|39.01
20150601|02503X105|AGNC|839|AMERICAN CAPITAL AGENCY CORP C|20.86
20150601|02504A104|MTGE|429|AMERICAN CAP MTG INVT CORP COM|17.47
20150601|02504D108|ACSF|100|AMERICAN CAP SR FLOATING LTD C|13.25
20150601|025199100|AACS|600|AMERICAN COMMERCE SLTS INC|.
20150601|025398108|ADGE|241|AMERICAN DG ENERGY INC COM|0.71
20150601|02553E106|AEO|10283|AMERICAN EAGLE OUTFITTER INC C|16.37
20150601|025537101|AEP|1944|AMERICAN ELECTRIC POWER INC|56.29
20150601|02554F300|AMZGQ|35531|AMERICAN EAGLE ENERGY CORP NEW|0.04
20150601|025636200|AEGG|2012|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150601|02589V106|AFBG|46563|AMERICAN FIBER GREEN PRODUCTS,|0.24
20150601|025932104|AFG|98|AMERICAN FINL GP (HOLD CO)|63.50
20150601|025932609|AFGE|604|AMERICAN FINL GROUP INC OHIO 6|25.56
20150601|02640K107|AGIN|2758|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150601|02665T306|AMH|2604|AMERICAN HOMES 4 RENT|16.69
20150601|026874156|AIGWS|54|AMERICAN INTL GROUP INC WTS|23.89
20150601|026874784|AIG|18|AMERICAN INTL GROUP INC COM ST|58.61
20150601|02752P100|AMID|343|AMERICAN MIDSTREAM PTNERS LPCO|18.30
20150601|027745108|AMNB|729|AMERCIAN NATL BKSHARE DANVILLE|22.67
20150601|02913V103|APEI|98|AMERICAN PUB ED INC COM STK (D|24.17
20150601|02916P103|ARII|1017|AMERICAN RAILCAR INDUSTRIES IN|53.77
20150601|02917T104|ARCP|6952|AMERICAN RLTY CAP PPTYS INC|8.87
20150601|02917T401|ARCPP|25|AMERICAN RLTY CAP PPTYS INC 6.|24.05
20150601|02927E303|ARPI|445|AMERICAN RESIDENTIAL PPTYS INC|18.55
20150601|02936R105|AMSE|23500|AMERICAN SANDS ENERGY CORP COM|0.26
20150601|029683109|AMSWA|1|AMER SOFTWARE INC CL-A|8.79
20150601|029899101|AWR|363|AMERICAN STATES WATER CO(HLDG |38.43
20150601|03027X100|AMT|4357|AMERICAN TOWER CORP REIT (DE) |92.79
20150601|03027X407|AMTPRB|50000|AMERICAN TOWER CORP NEW DEP SH|101.10
20150601|030370100|AVCVF|48500|AMERICAN VANADIUM CORP|0.06
20150601|030371108|AVD|15|AMERICAN VANGUARD CORP|13.78
20150601|030420103|AWK|78|AMERICAN WATER WORKS COMPANY I|52.87
20150601|030506109|AMWD|7|AMERICAN WOODMARK CORP|51.34
20150601|03062T105|CRMT|126|AMERICA'S CAR-MART INC|53.06
20150601|03073E105|ABC|133|AMERISOURCEBERGEN CORP|112.56
20150601|03074B100|ASRVP|1815|AMERISERV FINANCIAL INC CAP TR|31.62
20150601|03076C106|AMP|340|AMERIPRISE FINANCIAL, INC. COM|124.59
20150601|03076K108|ABCB|21|AMERIS BANCORP|25.19
20150601|031001100|ATLO|119|AMES NATIONAL CORPORATION|23.81
20150601|031100100|AME|434|AMETEK INC NEW|53.76
20150601|031162100|AMGN|169|AMGEN INC|156.26
20150601|03152W109|FOLD|285|AMICUS THERAPEUTICS INC COM ST|12.31
20150601|031652100|AMKR|360|AMKOR TECHNOLOGY INC|6.76
20150601|03209R103|AMPH|48|AMPHASTAR PHARMACEUTICALS INC |15.34
20150601|03211P103|APHB|43704|AMPLIPHI BIOSCIENCES CORP COM |0.16
20150601|03232P504|AMSGP|100|AMSURG CORP PFD CONV SER A-1% |123.16
20150601|032332504|ASYS|12|AMTECH SYSTEMS INC|11.19
20150601|032359309|AFSI|17|AMTRUST FINANCIAL SERVICES, IN|60.18
20150601|032359408|AFSIPRA|1826|AMTRUST FINL SVCS INC PFD SER |24.70
20150601|032359705|AFSIPRC|708|AMTRUST FINANCIAL SVCS, INC. D|25.52
20150601|03236M101|AMRS|255|AMYRIS INC, COM STK|1.99
20150601|032420101|ANAC|30|ANACOR PHARMACEUTICALS INC COM|71.22
20150601|032515108|ANAD|896|ANADIGICS INC|0.87
20150601|032654105|ADI|119|ANALOG DEVICES INC|67.96
20150601|032657207|ALOG|275|ANALOGIC CORP (NEW)|84.61
20150601|032797102|AVXL|670868|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150601|034164103|ANDE|1539|ANDERSONS INC (THE)|44.34
20150601|034522102|ADRZY|5749|Andritz Ag Graz Unsponsored AD|12.34
20150601|03462W104|ANGGY|121|ANGANG STL CO LTD SPONSORED AD|33.03
20150601|034754101|ANGI|1162|ANGIES LIST INC COM STK (DE)|6.27
20150601|03486T103|AGPPY|942|ANGLO AMERICAN PLATINUM LTD UN|3.96
20150601|035128206|AU|115931|ANGLOGOLD ASHANTI LIMITEDADS (|9.58
20150601|035243104|AHCHY|473|Anhui Conch Cement Unsponsored|20.96
20150601|035255108|ANIK|200|ANIKA THERAPEUTICS INC|33.73
20150601|035290105|AXE|211|ANIXTER INTERNATIONAL INC|68.00
20150601|035623107|ANN|98|ANN INC|46.75
20150601|035710409|NLY|5514|ANNALY CAPITAL MANAGEMENT, INC|10.44
20150601|035710508|NLYPRA|4076|ANNALY CAPITAL MGMT INC PFD SE|25.19
20150601|035710805|NLYPRD|428|ANNALY CAPITAL MANAGEMENT INC |24.75
20150601|03662Q105|ANSS|47|ANSYS INC|89.00
20150601|03674X106|AR|61|ANTERO RESOURCES CORPORATION C|40.01
20150601|036752103|ANTM|352|ANTHEM INC COM STK (IN)|167.85
20150601|037189107|ANFGY|937|ANTOFAGASTA PLC SPONS ADR|22.77
20150601|037347101|ANH|709|ANWORTH MRTG ASSET CORP|5.20
20150601|037347408|ANHPRC|1294|ANWORTH MTG ASSET CORP PFD SER|24.20
20150601|03740A106|AXN|687|AOXING PHARMACEUTICAL CO INC|1.56
20150601|03740J107|AWON|2000|A1 GROUP INC|0.02
20150601|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|77.20
20150601|037411105|APA|3076|APACHE CORP|59.84
20150601|03748R101|AIV|855|APARTMENT INVST & MGMT CO|37.93
20150601|03748R770|AIVPRZ|9|APARTMENT INVT & MGMT CO 7.00 |25.93
20150601|037604105|APOL|288|APOLLO EDUCATION GROUP INC CL |16.58
20150601|03761U106|AINV|35620|APOLLO INVT CORP|7.85
20150601|03761U304|AIB|352|APOLLO INVT CORP 6.625% SR NT |25.96
20150601|037612306|APO|50|APOLLO GLOBAL MGMT LLC CL A RP|22.20
20150601|03762U105|ARI|1359|APOLLO COMMERICAL REAL ESTATE |17.17
20150601|03762U402|ARIPRA|959|APOLLO COMMERCIAL REAL ESTATE |26.27
20150601|03763A207|AMEH|29|APOLLO MED HLDGS INC|6.01
20150601|03763V102|AMTG|450|APOLLO RESIDENTIAL MTG INC COM|15.92
20150601|037636107|AFT|785|APOLLO SR FLOATING RATE FD INC|17.95
20150601|037638103|AIF|477|APOLLO TACTICAL INCOME FD INC |16.48
20150601|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|18.45
20150601|03820C105|AIT|403|APPLIED INDUSTRIAL TECHS INC. |42.37
20150601|03822W406|AMCC|57|APPLIED MICRO CIRCUITS CORPORA|6.39
20150601|038222105|AMAT|21533|APPLIED MATERIALS INC|20.13
20150601|03823U102|AAOI|3|APPLIED OPTOELECTRONICS INC CO|17.86
20150601|038336103|ATR|298|APTAGROUP INC|63.77
20150601|03834A103|AREX|8390|APPROACH RES INC COM STK (DE) |7.01
20150601|03836W103|WTR|62|AQUA AMERICA, INC.|26.32
20150601|03840M208|AQPTY|2500|AQUARIUS PLATINUM LTD SPNS ADR|0.35
20150601|03842B101|AQXP|250|AQUINOX PHARMACEUTICALS INC|7.90
20150601|03874P101|PETX|75|ARATANA THERAPEUTICS INC COM S|13.57
20150601|038923108|ABR|264|ARBOR REALTY TRUST INC|7.09
20150601|038923702|ABRPRB|238|ARBOR REALTY TRUST CUMULATIVE |24.36
20150601|03937C105|ARCB|14|ARCBEST CORPORATION COMMON STO|34.19
20150601|03938L104|MT|88258|ARCELORMITTAL NY REGISTRY SHS |10.72
20150601|039380100|ACI|330994|ARCH COAL, INC.|0.49
20150601|039483102|ADM|21993|ARCHER DANIELS MIDLAND CO|52.85
20150601|039670104|ACAT|304|ARCTIC CAT INC|33.08
20150601|039697107|ARDX|9537|ARDELYX INC COM STK (DE)|10.95
20150601|040047102|ARNA|5|ARENA PHARMACEUTICALS, INC.|3.93
20150601|04010L103|ARCC|3549|ARES CAPITAL CORP|16.75
20150601|04010L202|ARY|193|ARES CAPITAL CORPORATION 7.75%|25.84
20150601|04013V108|ACRE|916|ARES COML REAL ESTATE CORP COM|11.65
20150601|04014H108|AGXMF|13694|ARGENTEX MNG CORP (CANADA)|0.02
20150601|04014Y101|ARES|2784|ARES MGMT L.P. COM UNIT REPSTG|19.49
20150601|04016A101|ARNGF|100|ARGONAUT GOLD LTD ORD SHS (CDA|1.41
20150601|04033A100|ARIA|22460|ARIAD PHARMACEUTICALS INC|9.18
20150601|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.30
20150601|040413106|ANET|18646|ARISTA NETWORKS INC COM|69.91
20150601|040443202|ASCC|532|ARISTOCRAT GROUP CORP COM (NEW|2.75
20150601|040712101|ARKR|200|ARK RESTAURANTS CORP|26.99
20150601|041232109|ARKAY|26|ARKEMA SPONSORED ADR (FRANCE) |74.15
20150601|042068106|ARMH|28598|ARM HOLDINGS PLC ADS|53.27
20150601|04208T108|AHH|2607|ARMADA HOFFLER PROPERTIES, INC|10.59
20150601|042182204|AMCO|5132|ARMCO METALS HOLDINGS INC COM |1.04
20150601|042315101|ARR|6865|ARMOUR RESIDENTIAL REIT, INC C|2.99
20150601|042315408|ARRPRB|609|ARMOUR RESIDENTIAL REIT, INC. |23.36
20150601|04247X102|AWI|16|ARMSTRONG WORLD INDUSTRIES INC|54.92
20150601|042682203|ARTX|941|AROTECH CORPORATION|2.42
20150601|04269E107|ARQL|400|ARQULE INC|1.81
20150601|04269N107|ARYC|138428|Arrayit Corporation Common Sto|.
20150601|04269X105|ARRY|1603|ARRAY BIOPHARMA INC|7.65
20150601|042698308|HRT|47|ARRHYTHMIA RESEARCH TECHNOLOGY|6.60
20150601|04270V106|ARRS|3|ARRIS GROUP INC NEW COM STK (D|33.01
20150601|04273H104|GYLD|55858|ARROW ETF TR ARROW DOW JONES G|24.26
20150601|042735100|ARW|25|ARROW ELECTRONICS INC|60.79
20150601|042744102|AROW|20|ARROW FINANCIAL CORP|26.26
20150601|042765784|QVM|1591|ARROW INVTS TR ARROW QVM EQUIT|25.35
20150601|042765792|DWAT|199|ARROW INVTS TR DWA TACTICAL ET|10.55
20150601|042797209|ARWR|21968|ARROWHEAD RESH CORP COM STK (D|6.30
20150601|04300A106|ATKJ|461|ARTEC INC.|.
20150601|04300F105|ACTL|125|ARTEC GLOBAL MEDIA INC COM STK|0.61
20150601|043113208|ARTNA|110|ARTESIAN RES CORP CL-A|21.32
20150601|043168103|ARTW|396|ARTS WAY MFG INC|5.03
20150601|04338X102|ARZTY|267|ARYZTA AG, ZUERICH UNSPONSORED|31.80
20150601|043393206|ASGLY|24403|ASAHI GLASS ADR|6.54
20150601|04341Y105|AKG|87|ASANKO GOLD INC COM STK (CDA) |1.67
20150601|043436104|ABG|113|ASBURY AUTOMOTIVE GROUP INC.|85.12
20150601|04351G101|ASNA|1831|ASCENA RETAIL GROUP INC COM|14.78
20150601|04351P101|ASND|39|ASCENDIS PHARMA A/S SPONSORED |16.65
20150601|043635309|ASTI|29116|ASCENT SOLAR TECHNOLOGIES INC |0.72
20150601|044104107|AINC|19|ASHFORD INC COM STK (DE)|96.50
20150601|044209104|ASH|22|ASHLAND INC|127.40
20150601|045055100|ASHTY|1401|ASHTED GROUP PLC UNSPON ADR (U|68.36
20150601|04516T105|GRR|1909|ASIA TIGERS FUND INC (THE)|11.55
20150601|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.48
20150601|045387107|ASAZY|5384|Assa Abloy AB Unsponsored ADR |29.44
20150601|045396108|ASMB|41|ASSEMBLY BIOSCIENCES INC COM|16.66
20150601|045487105|ASB|114|ASSOCIATED BANC CORP|18.97
20150601|045487113|ASBWS|843|ASSOCIATED BANC CORP WT EXP 11|2.72
20150601|045488202|ASBPRB|424|ASSOCIATED BANC-CORP DEPOSITAR|26.95
20150601|045519402|ASBFY|78|ASSOCIATED BRITISH FD PLC ADR |46.21
20150601|045604105|AEC|1354|ASSOCIATED ESTATES REALTY CORP|28.59
20150601|04621X108|AIZ|117|ASSURANT INC|65.85
20150601|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.73
20150601|046224101|ASTE|231|ASTEC INDS INC|41.35
20150601|04623A304|AGOPRE|257|ASSURED GUARANTY MUNI HDGS INC|25.21
20150601|04623A403|AGOPRF|485|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20150601|04623U102|ALPMY|7500|Astellas Pharma Inc Unsponsore|14.60
20150601|04624N107|AST|13|ASTERIAS BIOTHERAPEUTICS, INC.|11.22
20150601|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150601|046353108|AZN|174031|ASTRAZENECA PLC|67.55
20150601|046433108|ATRO|212|ASTRONICS CORP|69.89
20150601|046491106|ATADF|500|ATAC RESOURCES LTD (CDA)|0.40
20150601|046513107|ATRA|102|ATARA BIOTHERAPEUTICS INC COMM|42.36
20150601|04685W103|ATHN|12|ATHENAHEALTH, INC. COM|116.60
20150601|047438304|AHROQ|9131|ATHERONOVA INC COM STK|0.02
20150601|04744L106|ATHX|1665|Athersys, Inc. Common Stock|1.31
20150601|048173108|ATASY|28|Atlantia SPA Unsponsored ADR (|12.84
20150601|04878Q863|AT|516|ATLANTIC PWR CORP ORD SHS (CDA|2.95
20150601|049079205|ATNI|37|ATLANTIC TELE-NETWORK,INC|67.05
20150601|049164205|AAWW|65|ATLAS AIR WORLDWIDE HLDGS NEW |54.48
20150601|049255706|ATLKY|6702|ATLAS COPCO AB SP ADR-NEW(RP-A|30.17
20150601|049255805|ATLCY|3711|ATLAS COPCO AB SP ADR-NEW(RP-B|26.86
20150601|04929Q102|ATLS|75|ATLAS ENERGY GRP,LLC COM UNITS|6.50
20150601|04941A101|ARP|953|ATLAS RESOURCE PARTNERS L P CO|7.57
20150601|04941A507|ARPPRE|100|ATLAS RESOURCE PARTNERS L P|24.55
20150601|049477102|ATL|2247|ATLATSA RES CORP RESOURCES COR|0.12
20150601|049513104|ATML|6034|ATMEL CORP;COM USD0.001|8.87
20150601|04963C209|ATRC|1574|ATRICURE, INC.|22.94
20150601|04964A103|ATRM|1562|ATRM HOLDINGS INC COMMON STOCK|3.95
20150601|050095108|ATW|1157|ATWOOD OCEANICS INC|30.77
20150601|050473107|AUBN|1493|AUBURN NATL BANCORP INC|25.20
20150601|05070J102|ADNC|68|AUDIENCE INC COM STK (DE)|4.79
20150601|05072T108|ADPXY|2815|AUDIO PIXELS HOLDINGS LTD SPON|7.77
20150601|05155C105|AUQ|17030|AURICO GOLD INC COM|3.30
20150601|051918506|AUNFF|9937|AURCANA CORP ORD SHS (CDA)|0.22
20150601|052528304|ANZBY|725|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.41
20150601|052666203|ADAT|11612|AUTHENTIDATE HOLDING CORP COM |0.20
20150601|05275N205|ABTL|45|AUTOBYTEL INC COM NEW|16.76
20150601|052769106|ADSK|782|AUTODESK INC (DE)|54.15
20150601|052800109|ALV|883|AUTOLIV INC|126.15
20150601|05289P105|AUTX|476|AUTOMATED-X, INC COMMON STOCK |0.08
20150601|053015103|ADP|700|AUTOMATIC DATA PROCESSING|85.51
20150601|05329W102|AN|771|AUTONATION INC|62.41
20150601|053332102|AZO|8434|AUTOZONE INC|673.62
20150601|05334N105|AUXO|14451|AUXILIO INC|1.11
20150601|05337G107|AAVL|159|AVALANCHE BIOTECHNOLOGIES IN C|37.28
20150601|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150601|053470100|AVL|19176|Avalon Rare Metals, Inc. Ordin|0.24
20150601|053484101|AVB|198|AVALONBAY COMMUNITIES INC|166.50
20150601|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150601|05358E106|ACP|845|AVENUE INCOME CR STRATEGIES FD|15.11
20150601|05358K102|AVNU|145|AVENUE FINL HLDGS INC COM STK |11.82
20150601|053611109|AVY|677|AVERY DENNISON CORP|61.91
20150601|05367G100|AVH|156|AVIANCA HLDGS SA ADS EACH REPS|10.33
20150601|053734109|AVGR|68|AVINGER, INC COM|11.68
20150601|053774105|CAR|98|AVIS BUDGET GROUP, INC. (NEW) |51.00
20150601|05379B107|AVA|1016|AVISTA CORP|32.00
20150601|053792107|AVMXY|7691|AVITA MEDICAL LTD. SPONSORED A|1.16
20150601|053807103|AVT|189|AVNET INC|44.01
20150601|05382A104|AV|327|AVIVA PLC ADR REP 2 ORD SHS (G|16.10
20150601|05382A203|AVV|71|AVIVA PLC SUB CAP SECS (GBR)|27.30
20150601|053906103|ASM|285|AVINO SILVER & GOLD MINES LTD |1.09
20150601|05453N100|AWRE|588|AWARE INC (MASS)|4.24
20150601|054536107|AXAHY|107|AXA ADS (1 ORD SHS)|25.12
20150601|054599105|AXANF|1000|AXIA NETMEDIA CORPORATION|2.55
20150601|05460X208|AXPW|87023|AXION POWER INTERNATIONAL, INC|0.03
20150601|05463D100|AXLL|685|AXIALL CORP COM STK (DE)|37.71
20150601|054636303|AYALY|100|Ayala Corp Unsponsored ADR (Ph|35.44
20150601|05464J106|AXXU|3053|AXXESS UNLIMITED, INC. COMMON |0.08
20150601|054937800|BBTPRG|1259|BB&T CORP DEP SHS REPSTG 1/100|23.45
20150601|05508R106|BGS|44|B&G FOODS INC COM STK (DE)|30.94
20150601|055183107|BABB|288|BAB INC|0.65
20150601|05523R107|BAESY|40|BAE SYS PLC SPONS ADR|31.44
20150601|05532D206|BLIBQ|3663|BB LIQUIDATING INC CL B|0.01
20150601|05534B760|BCE|1937|BCE INC COM (NEW)|43.79
20150601|055384200|BFCF|560|BFC FIN'L CP CL A|3.80
20150601|05539S206|BANFP|51|BFC CAP TR II CUMULATIVE TR PF|26.93
20150601|055434203|BRGYY|997333|BG GROUP PLC ADS(RP 5 ORD SHS)|17.35
20150601|05544A109|BGSF|693|BG STAFFING INC COMMON STOCK|11.11
20150601|05545E209|BBL|8660|BHP BILLITON P/C SPONS ADR|42.31
20150601|055471205|BGNN|30744|B GREEN INNOVATIONS, INC. CLAS|.
20150601|05548N107|BIND|35|BIND THERAPEUTICS INC|5.96
20150601|05561Q201|BOKF|27|BOK FINL CORP|64.68
20150601|055630107|BPT|545|BP PRUDHOE BAY ROYALTY TR|66.73
20150601|055639108|BPZRQ|7250|BPZ RESOURCES INC COM STK|0.04
20150601|05565A202|BNPQY|353|BNP PARIBAS SPONS ADR|30.11
20150601|05566T101|BNCN|189|BNC BANCORP (NC)|18.56
20150601|05570P103|BNKPF|10|BANK PETROLEUM INC COM SHS (CA|0.62
20150601|05573H108|BLMT|12888|BSB BANCORP INC MD|22.57
20150601|05580M108|RILY|500|B. RILEY FINANCIAL, INC. COMMO|10.90
20150601|055936108|BNCC|91|BNCCORP INC|16.89
20150601|05617K109|MCI|1471|BABSON CAP CORPORATE INVS (MA)|15.91
20150601|05617T100|BGH|1607|BABSON CAP GLOBAL SHORT DURATI|20.44
20150601|05709R103|BAJFF|9000|BAJA MINING CORP|0.02
20150601|057224107|BHI|1623|BAKER HUGHES INC;COM USD1|64.46
20150601|057665200|BCPC|2300|BALCHEM CORP|56.46
20150601|057755209|BWINB|60|BALDWIN & LYONS INC CL-B|22.49
20150601|05845R306|BAFYY|225|BALFOUR BEATTY PLC SPONSORED A|7.60
20150601|058498106|BLL|1386|BALL CORP|70.99
20150601|058586108|BLDP|13049|BALLARD POWER SYS INC|2.09
20150601|05945F103|BANF|630|BANCFIRST CORP|58.29
20150601|059460303|BBD|9490|BANCO BRADESCO ADS REP ONE PFD|8.80
20150601|059460402|BBDO|1529|BANCO BRADESCO SA|8.52
20150601|059483107|BPMLY|95|Banca Popolare di Milano Unspo|5.17
20150601|05951A204|BMDPY|180|BANCA MONTE DEI PASCHI DI SIEN|0.18
20150601|059578104|BDORY|66|BANCO DO BRASIL S A SPON ADR|7.16
20150601|05961W105|BMA|490|BANCO MACRO S.A. ADS (EA REPTS|49.52
20150601|05964H105|SAN|3808|BANCO SANTANDER SA|7.10
20150601|05967A107|BSBR|54760|BANCO SANTANDER BRASIL SA ADS |4.97
20150601|05968L102|CIB|4304|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.73
20150601|05968U102|BPESY|11|BANCO POPULAR ESPANOL SA MADRI|19.69
20150601|05969A105|TBBK|774|THE BANCORP BANK|9.67
20150601|059695106|BCV|942|BANCROFT FUND LTD COM|21.70
20150601|059893107|BKKLY|173|Bangkok Bank|27.05
20150601|05990K106|BANC|163|BANC CALIF INC|12.97
20150601|05990K304|BOCA|2217|BANC CALIF INC 7.5% SR NT DUE |26.11
20150601|05990K403|BANCPRC|380|BANC CALIF INC DEP SHS REPSTG |26.96
20150601|05990K882|BANCPRD|5960|BANC CALIF INC DEP SHS REPSTG |25.65
20150601|059915108|BKJ|90|BANCORP OF NEW JERSEY INC COM |11.15
20150601|060505104|BAC|88769|BANK OF AMERICA CORP|16.50
20150601|060505153|BACWSB|3384|BK OF AMER CORP WARRANTS EXP 1|0.48
20150601|060505583|BMLPRL|7078|BK OF AMERICA DEP SHS RPSTG|21.23
20150601|060505591|BMLPRJ|200|BK OF AMERICA DEP SHS RPSTG 1/|21.56
20150601|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150601|062510300|BKHYY|652|BANK HAPOALIM BM SPONSORED ADR|26.23
20150601|062540109|BOH|9459|BANK OF HAWAII CORPORATION|62.77
20150601|063425102|BMRC|2|BANK MARIN (BANCORP|46.89
20150601|063750103|BKMU|1317|BANK MUTUAL CORP NEW|7.10
20150601|063904106|OZRK|105|BANK OF THE OZARKS INC|43.97
20150601|064058100|BK|5765|BANK OF NEW YORK MELLON CORP|43.36
20150601|064058209|BKPRC|765|BANK NEW YORK MELLON CORP DEP |24.80
20150601|064149107|BNS|39|BANK OF NOVA SCOTIA (F)|52.67
20150601|06424K100|BSCA|200|BANK OF SANTA CLARITA (CA)|9.35
20150601|06425J102|BCAR|197071|BANK OF THE CAROLINAS CORP COM|0.14
20150601|06426M104|BACHY|1039|Bank of China Ltd Beijing Unsp|16.61
20150601|064525108|BKQNY|69|Bank of Queensland Ltd Unspons|20.37
20150601|066011206|BKJAY|170|BANK YOKOHAMA LTD JAPAN ADR|24.94
20150601|066286303|BNKJF|100|BANKERS PETROLEUM LTD ORD SHS |2.47
20150601|06643P104|BFIN|149|BANK FINANCIAL CORP|11.84
20150601|06652K103|BKU|2364|BANKUNITED INC COM STK (DE)|33.59
20150601|06654A103|BWFG|25|BANKWELL FINANCIAL GROUP, INC.|18.14
20150601|066800103|BAA|5|BANRO CORPORATION|0.35
20150601|06684L103|BZUN|225|BAOZUN INC SPONSORED ADR (CYM)|12.22
20150601|066849100|BHB|308|BAR HARBOR BANKSHARES|37.00
20150601|06738C786|OIL|293880|BARCLAYS BANK PLC IPATH EXCH T|12.35
20150601|067383109|BCR|151|BARD C R INC|170.32
20150601|06739F119|JJN|56|BARCLAYS BK PLC IPATH BLOOMBER|16.30
20150601|06739G851|JYN|3|BARCLAYS BK PLC IPATH JPY/USD |45.28
20150601|06739H164|GRN|38|BARCLAYS PATH PLC I PATH GLOBA|8.80
20150601|06739H248|JJP|157|BARCLAYS BK PLC IPATH BLOOMBER|56.86
20150601|06739H305|JJG|11943|BARCLAYS BK PLC IPATH BLOOMBER|32.54
20150601|06739H313|NIB|106|BARCLAYS BK PLC IPATH BLOOMBER|40.34
20150601|06739H362|BCSPRD|113|Barclays Bank Plc Sponsored AD|26.02
20150601|06739H453|JEM|865|IPATH GEMS INDEX ETN|32.43
20150601|06739H511|BCSPRC|4466|BARCLAYS BK PLC SPONSORED ADS |25.83
20150601|06740C519|VXZ|1053|IPATH S&P 500VIX MID TERM FUTU|11.18
20150601|06740L477|STPP|1|BARCLAYS BK PLC IPATH BARCLAYS|35.93
20150601|06740P114|BCM|736|BARCLAYS BK PLC IPATH PURE BET|31.51
20150601|06740P163|SGAR|100|BARCLAYS BK PLC IPATH PURE BET|20.70
20150601|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |80.23
20150601|06742A750|IMLP|63|BARCLAYS BK PLC IPATH S&P MLP |29.23
20150601|06742C723|ATMP|2077|BARCLAYS BK PLC BARCLAYS ETN+ |29.40
20150601|06742E711|VXX|4918|BARCLAYS BK PLC IPATH S&P 500 |19.00
20150601|06742W570|TAPR|179|BARCLAYS BK PLC BARCLAYS INVER|34.00
20150601|067532101|BRFH|4953|BARFRESH FOOD GROUP INC. COMMO|0.84
20150601|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.68
20150601|067594101|BCCI|39921|BARISTAS COFFEE CO INC COM STK|0.03
20150601|067774109|BKS|728|BARNES & NOBLE INC|23.52
20150601|067806109|B|617|BARNES GROUP INCORPORATED|40.26
20150601|067901108|ABX|7486|BARRICK GOLD CORP|11.86
20150601|068323104|CUDA|7557|BARRACUDA NETWORKS INC COM STK|39.34
20150601|06846N104|BBG|174|BILL BARRETT CORPORATION|8.83
20150601|068463108|BBSI|53|BARRETT BUSINESS SVCS INC|36.01
20150601|06985P100|BAS|3095|BASIC ENERGY SERVICES, INC.|8.71
20150601|070203104|BSET|221|BASSETT FURNITURE IND INC|28.36
20150601|072730302|BAYRY|889|BAYER AG SPONS ADR|141.59
20150601|072743206|BAMXY|3577|Bayerische Motoren Werke AG Un|36.80
20150601|07317Q105|BTE|975|BAYTEX ENERGY CORP (CDA)|17.04
20150601|073271108|BV|1178|BAZAARVOICE INC COM|5.72
20150601|07329M100|BFR|4226|BBVA BANCO FRANCES NS.A.|16.17
20150601|073295107|BBCN|193|BBCN BANCORP INC|14.40
20150601|073301103|JALA|9773539|BE ACTIVE HOLDINGS, INC. COMMO|.
20150601|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|27.16
20150601|073685109|BECN|507|BEACON ROOFING SUPPLY, INC.|31.36
20150601|07380N104|BCEKF|6713|BEAR CREEK MINING CORPORATION |0.80
20150601|075571109|BEBE|7439|BEBE STORES INC|2.60
20150601|075887109|BDX|724|BECTON DICKINSON & CO|140.51
20150601|075896100|BBBY|62|BED BATH & BEYOND INC|71.32
20150601|077347300|BELFB|326|BEL FUSE INC CL B|22.40
20150601|077454106|BDC|30|BELDEN, INC COM|84.42
20150601|077701100|BGAOY|1786|Belgacom SA Unsponsored ADR (B|6.93
20150601|078314101|BXE|184564|BELLATRIX EXPLORATION LTD (CAN|2.82
20150601|078454105|BELLY|228|Belle International Holdings L|12.77
20150601|078771102|BLPH|43|BELLEROPHON THERAPEUTICS INC C|9.28
20150601|079481107|BLCM|1|BELLICUM PHARMACEUTICALS INC C|24.74
20150601|081437105|BMS|15|BEMIS INC|45.94
20150601|08160H101|BHE|643|BENCHMARK ELECTRONICS INC|23.24
20150601|08171T102|BNCL|4077|BENEFICIAL BANCORP INC COM STK|12.25
20150601|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|47.21
20150601|084423102|WRB|58|BERKLEY (W R) CORP|49.00
20150601|084423409|WRBPRB|609|BERKLEY W.R. CORP 5.625 SUB DE|24.40
20150601|084680107|BHLB|332|BERKSHIRE HILLS BANCORP INC|27.42
20150601|084690205|BIRPRA|70|BERKSHIRE INCM REALTY INC 9% S|27.75
20150601|08579W103|BERY|20042|BERRY PLASTICS GROUP INC COM|33.47
20150601|086516101|BBY|4696|BEST BUY CO INC|34.70
20150601|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150601|088606108|BHP|170|BHP BILLITON LIMITED ADS ( 2 O|44.63
20150601|08861Q103|BZQIY|8855|Bezeq The Israeli Telecommunic|8.37
20150601|088836309|BDVSY|1232|BIDVEST GROUP LTD SPON ADR NEW|49.47
20150601|089302103|BIG|651|BIG LOTS INC.|43.90
20150601|08986R101|BH|105|BIGLARI HOLDINGS INC, COM STK |353.29
20150601|09003Q100|BFLBY|2796|BILFINGER SE UNSPONSORED ADR (|8.49
20150601|090055104|BLLAY|8142|Billabong International Ltd Un|0.92
20150601|09056U107|BICB|21720|BIOCUBE, INC. COMMON STOCK|0.05
20150601|09057G602|BRLI|44|BIO-REFERENCE LABS INC-NEW-|33.22
20150601|09057N102|BPTH|2225|BIO-PATH HOLDINGS INC (DE) COM|1.20
20150601|09057U106|BIAD|2732|BIO-AMD INC COM STK (NV)|0.17
20150601|090572108|BIOB|24|BIO RAD LABORATORIES|143.77
20150601|090572207|BIO|143|BIO-RAD LABS CL A|144.37
20150601|09060C200|BKYI|685|BIO-KEY INTL INC COM STK NEW (|0.17
20150601|09060J106|BDSI|500|BIODELIVERY SCIENCES INTL INC |8.52
20150601|09061G101|BMRN|169|BIOMARIN PHARMACEUTICAL INC|125.57
20150601|09061H307|BMRA|12841|BIOMERICA INC|0.93
20150601|09062X103|BIIB|1149|BIOGEN INC|396.99
20150601|09063H107|BMR|3836|BIOMED REALTY TRUST INC|20.39
20150601|09064M204|BIOD|2026|BIODEL INC COM STK NEW (DE)|1.16
20150601|090655309|BRTX|260|BIORESTORATIVE THERAPIES INC C|0.44
20150601|09066L105|BTX|449|BIOTIME INC|4.68
20150601|09066L162|BTXWS|898|BIOTIME INC WTS EXP 10/1/2018 |1.90
20150601|090672106|BEAT|125|BIOTELEMETRY INC COM STK (DE) |9.65
20150601|090678202|BSPM|466|BIOSTAR PHARMACEUTICALS INC CO|1.14
20150601|090684200|BSEM|11|BIOSTEM TECHNOLOGIES INC COM N|3.50
20150601|09069N108|BIOS|2163|BIOSCRIP, INC.|3.55
20150601|090690108|BIOYF|46|BioSyent Inc Ordinary Shares (|6.02
20150601|09070Y101|BMSPF|10000|Biomass Secure Power Inc Ordin|.
20150601|09072Q106|BIOA|1001|BIOAMBER INC, COM STK|8.75
20150601|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.90
20150601|09072R104|BION|66|BIONITROGEN HOLDINGS CORP. COM|0.04
20150601|09072V105|BIOC|67940|BIOCEPT INC COM STK (DE)|3.10
20150601|09073C106|BICX|32770|BIOCORRX INC. COMMON STOCK|0.06
20150601|09073M104|TECH|13|BIO-TECHNE CORP COM|101.25
20150601|09073N102|BSGM|627|BIOSIG TECHNOLOGIES, INC. COMM|2.78
20150601|09073Q113|BVXVW|838|BIONDVAX PHARMACEUTICALS LTD. |1.18
20150601|090911108|BIOL|290|BIOLASE INC COM STK|1.70
20150601|090931106|BSTC|111|BIOSPECIFICS TECHNOLOGIES CORP|47.64
20150601|091283200|BDMS|600|BIRNER DENTAL MGMT SVCS INC|12.74
20150601|091714105|BISN|6838|BISON PETE CORP COM STK (NV)|0.05
20150601|091727107|BITA|498|BITAUTO HOLDINGS LTD SPONSORED|60.54
20150601|091750109|BITXF|500|BITX FINL CORP (CANADA)|0.37
20150601|09180C106|BJRI|522|BJ'S RESTAURANTS INC|45.78
20150601|09214X100|BKFS|8000|BLACK KNIGHT FINL SVCS INC CL |27.58
20150601|09228F103|BBRY|10429|BLACKBERRY LTD COM STK (CDA)|9.80
20150601|09247D105|BKN|1994|BLACKROCK INVT QUALITY MUNI TR|15.04
20150601|092479104|BYM|1500|BLACKROCK MUNI INC QUAL TR COM|13.88
20150601|09248D104|BUI|17|BLACKROCK UTIL & INFRASTRCTURE|19.54
20150601|09248E102|BFZ|50|BLACKROCK CALIFORNIA MUNICIPAL|15.19
20150601|09248F109|BFK|945|BLACKROCK MUNICIPAL INCOME TRU|13.99
20150601|09248H105|BBF|898|BLACKROCK MUNICIPAL INCOME INV|13.89
20150601|09248K108|BLH|2961|BLACKROCK N.Y. MUNI 2018 TRM T|14.93
20150601|09248T109|BSD|437|BLACKROCK STRATGC MNI TST SBI |13.65
20150601|09248X100|BBN|1461|BLACKROCK BUILD AMERICA BOND T|21.33
20150601|09249A109|BLJ|5|BLACKROCK NEW JERSEY MUNI BD T|14.93
20150601|09249C105|BJZ|1900|BLACKROCK CALIF MUNI 2018 TRM |14.97
20150601|09249E101|BHK|204|BLACKROCK CORE BOND TRUST|13.33
20150601|09249K107|BIE|2076|BLACKROCK MUNICIPAL BOND INVES|14.44
20150601|09249L105|BZM|700|BLACKROCK MARYLAND MUNI BD TST|15.08
20150601|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.24
20150601|09249X109|BKK|216|BLACKROCK MUNI 2020 TERM TRUST|15.80
20150601|09250G102|BAF|830|BLACKROCK MUNI INC INVT QUAL T|14.25
20150601|09250M109|BFO|437|BLACKROCK FLORIDA MUN 2020 TER|14.99
20150601|09250W107|BME|512|BLACKROCK HEALTH SCIENCES TRUS|44.01
20150601|092524107|BGY|4475|BLACKROCK INTERNATIONAL GROWTH|7.47
20150601|09253P109|MUH|100|BLACK ROCK MUNI HOLDINGS FUND |14.75
20150601|09253R105|MVF|609|BLACKROCK MUNIVEST FUND, INC. |10.00
20150601|09253Y100|MEN|3363|BLACKROCK MUNI ENHANCED FUND, |11.36
20150601|092533108|BKCC|8931|BLACKROCK CAPITAL INVESTMENT C|9.42
20150601|09254E103|MYI|2432|BLACKROCK MUNIYIELD QUALITY FN|14.01
20150601|09254F100|MQY|459|BLACKROCK MUNI YIELD QUALITY F|15.12
20150601|09254N103|MCA|572|BLACKROCK MUNIYIELD CALIFORNIA|15.27
20150601|09254P108|MFL|514|BLACKROCK MUNIHLDGS INVST QUAL|13.79
20150601|09254W103|MYM|173|BLACKROCK MUNIYIELD MICHIGAN Q|12.58
20150601|09254Y109|MYJ|1621|BLACKROCK MUNI YLD NJ FUND INC|14.85
20150601|09255E102|MYN|521|BLACKROCK MUNIYLD NY QUALITY F|13.16
20150601|09255F109|MNE|1629|BLACKROCK MUNI NY INTL DURATIO|14.05
20150601|09255K108|EGF|1290|BLACKROCK ENHANCED GOVT FUND I|13.78
20150601|09255Q105|BHL|1|BLACKROCK DEFINED OPPORTUNITY |13.47
20150601|09256A109|CII|338|BLACKROCK ENHANCED CAP & INCOM|15.45
20150601|09257W100|BXMT|3|BLACKSTONE MORTGATE TRUST INC |30.22
20150601|09348R102|ADRA|421|BLDRS ASIA 50 ADR INDEX FND|31.15
20150601|09348R201|ADRD|392|BLDRS DEVELOPED MKTS 100 ADR I|24.55
20150601|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.90
20150601|093671105|HRB|188|BLOCK H & R INC|31.73
20150601|094235108|BLMN|1253|BLOOMIN BRANDS INC COM STK (DE|22.46
20150601|095180105|BLT|47|BLOUNT INTERNATIONAL (NEW)|11.57
20150601|095229100|BCOR|374|BLUCORA INC COM STK (DE)|15.86
20150601|095306114|BLBDW|200|BLUE BIRD CORP WT EXP 02/24/20|1.45
20150601|09531B203|BCYP|822|BLUE CALYPSO INC COM STK (NV) |0.14
20150601|095395307|BDCO|349|BLUE DOLPHIN ENERGY CO NEW COM|5.05
20150601|095428108|BBLU|829|BLUE EARTH, INC. COMMON STOCK |1.53
20150601|095573101|BHBK|24773|BLUE HILLS BANCORP INC COM|13.71
20150601|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.00
20150601|09568Q107|BLPG|18822|BLUE LINE PROTN GROUP INC COM |0.07
20150601|09578R103|NILE|740|BLUE NILE INC|27.61
20150601|09609E105|BWVI|3923|BLUE WATER VENTURES INTL INC C|0.17
20150601|09609G100|BLUE|1|BLUEBIRD BIO INC COM STK (DE) |194.25
20150601|09627Y109|BPMC|186|BLUEPRINT MEDICINES CORP COM|28.69
20150601|096631106|BOWFF|90300|BOARDWALK REAL ESTATE INVT TR |46.80
20150601|097023105|BA|49668|BOEING CO;COM USD5|140.52
20150601|09739C102|WIFI|66|BOINGO WIRELESS INC COM STK (D|8.99
20150601|097488100|BOJA|199|BOJANGLES INC COM|27.52
20150601|09776J101|BONT|7985|BON-TON STORES INC (THE)|5.85
20150601|09777B107|BONA|1782|BONA FILM GROUP LTD SPONSORED |12.70
20150601|098570104|BAMM|1437|BOOKS-A-MILLION INC|3.11
20150601|09858M204|BMER|199|BOOMERANG SYSTEMS, INC. COMMON|2.25
20150601|099406100|BOOT|43448|BOOT BARN HLDGS INC COM STK (D|24.46
20150601|099502106|BAH|417|BOOZ ALLEN HAMILTON HLDG CORP |25.35
20150601|09970L100|BRDR|6626|BODERFREE INC COM|13.99
20150601|099724106|BWA|353|BORGWARNER INC|60.15
20150601|10010U100|BSDGY|1064|BOSIDENG INTERNATIONAL HLDGS L|7.87
20150601|100557107|SAM|11|BOSTON BEER CO INC (THE) CL-A |263.78
20150601|101119105|BPFH|710|BOSTON PRIVATE FINL HLDGS INC |12.54
20150601|101137107|BSX|661|BOSTON SCIENTIFIC CORP|18.27
20150601|101150100|BTHE|630|BOSTON THERAPEUTICS INC COMMON|0.16
20150601|101388106|EPAY|837|BOTTOMLINE TECH INC DEL|26.33
20150601|101405108|BDBD|13|BOULDER BRANDS INC|9.22
20150601|101507101|BIF|3218|BOULDER GROWTH & INCOME FUND I|8.76
20150601|10316T104|BOX|13987|BOX INC CL A COM STK (DE)|17.64
20150601|103304101|BYD|73|BOYD GAMING CORP|14.31
20150601|104674106|BRC|531|BRADY CORP CL A|25.30
20150601|105105100|BMBLY|1572|Brambles Ltd Unsponsored ADR (|17.51
20150601|105368203|BDN|3313|BRANDYWINE REALTY TST|14.08
20150601|105532105|BAK|428|BRASKEM S.A. ADS (EA REPTG FOU|8.12
20150601|10554B104|LND|129|BRASILAGRO BRAZILIAN AGRIC REA|3.30
20150601|10567B109|BBRG|91|BRAVO BRIO RESTAURANT GROUP, I|13.40
20150601|105861108|BMIX|157000|BRAZIL MINERALS INC COM STK|.
20150601|105865109|BRIZF|6113|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150601|10637U103|BVAP|851|BREATHE ECIG CORP|0.10
20150601|106708100|BRDT|16584|BREEDIT CORP. COMMON STOCK|0.03
20150601|106764103|BZC|500|BREEZE-EASTERN CORPORATION COM|11.53
20150601|106776107|BBEP|21078|BREITBURN ENERGY PARTNERS, LP.|5.32
20150601|106776115|BBEPP|54|BREITBURN ENG PARTNERS LP CUM |22.33
20150601|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.06
20150601|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.14
20150601|108030107|BBNK|21|BRIDGE CAPITAL HOLDINGS|27.87
20150601|108035106|BDGE|100|BRIDGE BANCORP|24.71
20150601|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |9.30
20150601|108441205|BRDCY|14061|BRIDGESTONE CORP. LTD ADR|20.86
20150601|108763103|BRID|1398|BRIDGFORD FOODS CORP|7.88
20150601|109043109|BGG|623|BRIGGS & STRATTON CORP|19.09
20150601|109696104|BCO|11016|BRINKS CO (THE)|31.96
20150601|110122108|BMY|164990|BRISTOL MYERS SQUIBB COMPANY|64.60
20150601|110394103|BRS|593|BRISTOW GROUP INC COM|58.00
20150601|11040Y104|BMIN|29900|BRITANNIA MINING INC(NEW) COM |.
20150601|110448107|BTI|922|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.72
20150601|11120U105|BRX|126|BRIXMOR PPTY GROUP INC COM STK|24.78
20150601|111320107|BRCM|30245|BROADCOM CORP CL-A|56.85
20150601|11133T103|BR|110|BROADRIDGE FINL SOLUTIONS INC |54.18
20150601|111412706|BVSN|234|BroadVision, Inc. New Common S|6.00
20150601|112463104|BKD|263|BROOKDALE SENIOR LIVING INC CO|37.69
20150601|112585104|BAM|54822|BROOKFIELD ASSET MANAGEMENT IN|35.38
20150601|11273Q109|INF|9812|BROOKFIELD GLOBAL LISTED INFRA|17.83
20150601|112792106|BOI|1|BROOKFIELD MTG OPPORTUNITY INC|16.16
20150601|11283U108|HTR|109|BROOKFILED TOTAL RETURN FD INC|23.25
20150601|11373M107|BRKL|876|BROOKLINE BANCORP INC DEL|10.94
20150601|115236101|BRO|23759|BROWN & BROWN,INC|32.39
20150601|115637100|BFA|46|BROWN-FORMAN CORP CL-A|102.88
20150601|115637209|BFB|356|BROWN-FORMAN CORP CL-B|94.27
20150601|115736100|6100PS|99|BROWN SHOE COMPANY INC|30.93
20150601|11687Q109|BCUCY|100|BRUNELLO CUCINELLI S P A UNSPO|9.45
20150601|117043109|BC|358|BRUNSWICK CORP|51.04
20150601|118230101|BPL|1927|BUCKEYE PARTNERS L.P. INT UNIT|77.33
20150601|118440106|BKE|629|BUCKLE INC (THE)|42.58
20150601|12008D108|BABL|4904|BUILDABLOCK CORP COMMON STOCK |.
20150601|12008R107|BLDR|147|BUILDERS FIRST SOURCE, INC.|12.28
20150601|120738406|BZLFY|1254|BUNZL PLC ADS (RP 5 ORD SHS)|28.93
20150601|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|2.48
20150601|122017106|BURL|880|BURLINGTON STORES INC COM STK |52.77
20150601|123720104|BUKS|17696|BUTLER NATIONAL CORP|0.22
20150601|124769209|CASM|76|C A S MEDICAL SYS INC|1.32
20150601|12477X106|CAP|90|CAI INTERNATIONAL, INC.|21.62
20150601|124830100|CBL|2729|CBL &ASSOCIATES PROPERTIES INC|17.65
20150601|12503M108|CBOE|33|CBOE HLDGS INC COM STK (DE)|58.52
20150601|12504G100|IGR|1146|CBRE CLARION GLOBAL REAL ESTAT|8.51
20150601|12504L109|CBG|1424|CBRE GROUP INC CL A|38.24
20150601|125071100|CDI|130|C D I CORP|12.37
20150601|12508E101|CDK|34|CDK GLOBAL INC COM|53.29
20150601|125134106|CEB|68|CEB INC COMMON|84.59
20150601|12514G108|CDW|140|CDW COPR COM STK (DE)|37.10
20150601|125141101|CECE|10|CECO ENVIRONMENTAL CORP|11.35
20150601|12517U104|CESX|71|CES SYNERGIES INC. COMMON STOC|0.72
20150601|125269100|CF|137|CF INDUSTRIES HOLDINGS, INC.|315.88
20150601|125405506|CGXEF|34214|CGX ENERGY INC ORD SHS (CDA)|0.80
20150601|12541W209|CHRW|553|C.H. ROBINSON WORLDWIDE INC NE|61.73
20150601|12542R209|CHSCP|49|CHS INC CUM REDEMABLE PFD 8%|31.20
20150601|12542R308|CHSCO|1566|CHS INC PREFERRED CLASS B|28.78
20150601|12542R704|CHSCM|1296|CHS INC REDEEMABLE PREFERRED S|25.86
20150601|12542R803|CHSCL|20|CHS INC PFD CL B SER 4|27.27
20150601|12545M207|CHYHY|96|CHR HANSEN HLDG A/S SPONSORED |24.37
20150601|125509109|CI|46|CIGNA CORP|140.83
20150601|125581801|CIT|2|CIT GROUP INC NEW (DE)|46.26
20150601|12561W105|CNL|587|CLECO CRP (HOLDING CO)|54.25
20150601|12562Y100|CKHUY|305|CK HUTCHISON HLDGS LTD ADR|21.80
20150601|12574F107|CMRL|2132|CME REALTY INC COM (NV)|0.73
20150601|12574Q103|CMFN|1870|CM FIN INC COM STK (MD)|13.85
20150601|125896100|CMS|87|CMS ENERGY CORP|34.14
20150601|125906107|CSS|3|CSS INDUSTRIES INC|27.59
20150601|125961300|CTIB|2658|CTI INDUSTRIES CORP|3.83
20150601|126117100|CNA|5|CNA FINANCIAL CORP|38.66
20150601|126128107|CCNE|231|CNB FINL CORP (PA)|16.62
20150601|126132109|CEO|41|CNOOC LTD ADS (REP 100 CL H SH|156.00
20150601|12618T105|CRAI|23|CRA INTERNATIONAL, INC|27.63
20150601|12621E103|CNO|709|CNO FINANCIAL GROUP INC COM ST|18.00
20150601|12626K203|CRH|52|CRH PLC ADR|28.04
20150601|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.88
20150601|126349109|CSGS|215|CSG SYS INTERNATL INC|31.19
20150601|12637N204|CSLLY|4578|CSL LTD SPONSORED ADR (AUS)|35.79
20150601|126408103|CSX|135|CSX CORP|34.08
20150601|12642X106|CTCM|48|CTC MEDIA INC COM STK|3.20
20150601|12645M107|CSRGY|25|CSR CORPORATION LIMITED UNSPON|48.38
20150601|12646R105|CST|770|CST BRANDS INC COM|39.77
20150601|12648L106|CTIC|2895|CTI BIOPHARMA CORP COM STK (WA|1.94
20150601|12649L105|AFTY|4113|CSOP ETF TR FTSE CHINA A50 ETF|21.87
20150601|126501105|CTS|391|CTS CORP|18.85
20150601|126576206|CUI|150|CUI GLOBAL, INC. COMMON STOCK |5.40
20150601|126600105|CVBF|88|CVB FINANCIAL CORP|16.40
20150601|12662P108|CVI|4613|CVR ENERGY INC COM STK (DE)|38.76
20150601|12663P107|CVRR|3880|CVR REFNG LP COM UNIT REPSTG L|19.59
20150601|126633106|UAN|351|CVR PARTNERS LP COM|14.25
20150601|12665T206|CVSL|382|CVSL INC. COMMON STOCK|1.33
20150601|126650100|CVS|404|CVS HEALTH CORPORATION (DE)|102.38
20150601|12673A108|CYS|2830|CYS INVTS INC COM STK (MD)|8.95
20150601|12673A207|CYSPRA|697|CYS INVESTMENTS INC CUMULATIVE|24.60
20150601|12673P105|CA|4512|CA, INC.|30.45
20150601|12679R204|GYC|690|CABCO SER 2004-102 TR SBC COMM|21.75
20150601|126804301|CAB|72|CABELA'S INCORPORATED|51.00
20150601|12686C109|CVC|73|CABLEVISION SYS CP NY GRP CL-A|24.51
20150601|127055101|CBT|418|CABOT CORP|41.47
20150601|12709P103|CCMP|16|CABOT MICROELECTRONICS CORP|46.18
20150601|127097103|COG|425|CABOT OIL & GAS CORP|33.96
20150601|12718M109|CAFN|4196|CACHET FINANCIAL SOLUTIONS, IN|0.37
20150601|127190304|CACI|74|CACI INTERNATIONAL INC CL-A|85.62
20150601|12768T103|CACQ|478|CAESARS ACQUISTION COMPANY CLA|7.35
20150601|127686103|CZR|4501|CAESARS ENTERTAINMENT CORP|9.36
20150601|12769A103|PRSS|391|CAFEPRESS INC COM|4.42
20150601|12811L107|CHW|1414|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20150601|12811P108|CHY|4344|CALAMOS CONV & HIGH INCOME FD |14.35
20150601|12811R104|CLMS|1329|CALAMOS ASSET MANAGEMENT, INC.|12.25
20150601|128118106|CGO|313|CALAMOS GLOBAL TOTAL RETURN FU|13.80
20150601|128125101|CSQ|1292|CALAMOS STRATEGIC TOTAL RETURN|11.45
20150601|128126109|CAMP|294|CALAMP CORP|19.74
20150601|128246105|CVGW|39|CALAVO GROWERS INC|50.45
20150601|12932K202|CALVF|860|CALEDONIA MINING CORP ORD SHS |0.76
20150601|129500104|CAL|181693|CALERES INC COM STK (NY)|30.93
20150601|129603106|CCC|7913|CALGON CARBON CORP|20.76
20150601|13088P102|CRGP|16710|CALISSIO RESOURCES GROUP, INC.|0.03
20150601|13089P101|CALA|323|CALITHERA BIOSCIENCES INC COMM|10.47
20150601|13100M509|CALX|7917|CALIX , INC COMMON STOCK|8.00
20150601|131193104|ELY|930|CALLAWAY GOLF CO|9.44
20150601|13123E500|CALD|14269|CALLIDUS SOFTWARE INC|14.32
20150601|13123X102|CPE|1150|CALLON PETROLEUM CO|7.86
20150601|131347304|CPN|940|CALPINE CORPORATION COMMON STO|20.10
20150601|131476103|CLMT|557|CALUMET SPECIALTY PRODUCTS PAR|26.63
20150601|132011107|CBM|1|CAMBREX CORP|40.02
20150601|132061201|SYLD|5|CAMBRIA SHAREHOLDER YLD ETF|32.00
20150601|132061607|GAA|1287|CAMBRIA GLOBAL ASSET ALLOCATIO|25.27
20150601|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150601|133131102|CPT|186|CAMDEN PROPERTY TRUST SBI|74.98
20150601|13321L108|CCJ|1229|CAMECO CORP|14.99
20150601|134429109|CPB|43|CAMPBELL SOUP CO CAPITAL|48.34
20150601|13466Y105|CCG|459|CAMPUS CREST COMMUNITIES INC C|5.66
20150601|13466Y204|CCGPRA|644|CAMPUS CREST CMNTYS INC 8% CUM|24.25
20150601|135442101|CCAN|1203|CANADIAN CANNABIS CORP. COMMON|3.54
20150601|135825107|CGRIF|511|CANADIAN GENL INVTS LTD|16.71
20150601|136069101|CM|1641|CANADIAN IMPERIAL BK OF COMMER|76.34
20150601|136375102|CNI|456|CDN NATL RAILWAY FULLY PD SHS |59.36
20150601|136378205|CNGCF|3|CANADIAN MNG CO INCCOM NEW 4 M|0.06
20150601|136385101|CNQ|49983|CANADIAN NATURAL RESOURCES LTD|30.84
20150601|13643E105|COSWF|87094|CANADIAN OIL SANDS LTD. ORDINA|8.75
20150601|13645T100|CP|1362|CANADIAN PACIFIC RAILWAY LTD|164.71
20150601|136635109|CSIQ|610|CANADIAN SOLAR INC. COM|32.66
20150601|136802105|CZICF|14131|CANADIAN ZINC CORPORATION|0.14
20150601|13739U104|CGIX|858|CANCER GENETICS, INC. COMMON S|11.05
20150601|13739Y304|CCOXF|4541|CANDENTE COPPER CORP|0.08
20150601|13764U102|CANA|2029|CANNABIS-RX INC COM STK (DE)|0.34
20150601|13765L101|BLOZF|5302|CANNABIX TECHNOLOGIES INC. ORD|0.27
20150601|137653101|CANV|355|CANNAVEST CORP. (DELAWARE) COM|1.50
20150601|138006309|CAJ|227|CANON INC ADS (1 SH COM)|34.53
20150601|139098107|CGEMY|77|CAP GEMINI SA ADR (FR)|43.32
20150601|13916V107|CCOEY|425|CAPCOM CO LTD UNSPONSORED ADR(|9.70
20150601|139674105|CCBG|404|CAPITAL CITY BK GROUP INC|14.43
20150601|13970R109|CTAGY|143|CAPITA PLC UNSPONSORED ADR (UK|76.42
20150601|140143108|CFGX|137|CAPITAL FINL GLOBAL INC|.
20150601|14019U103|CGHC|7875|CAPITAL GROUP HOLDINGS, INC. C|.
20150601|14040H402|COFPRP|349|CAPITAL ONE FINANCIAL CORP PFD|24.94
20150601|14040H600|COFPRC|99|CAPITAL ONE FINL CORP DEP SHS |25.44
20150601|14040H709|COFPRD|52|CAPITAL ONE FINANCIAL CORP DEP|26.08
20150601|140430109|CPTP|210|CAPITAL PROPERTIES CL A|13.00
20150601|140475104|CSU|11|CAPITAL SENIOR LIVING CORP|25.76
20150601|14056V105|CLAC|1725|CAPITOL ACQUISITION CORP II CO|10.72
20150601|14056V113|CLACW|9235|CAPITOL ACQUISITION CORP II WT|2.65
20150601|14056V204|CLACU|565|CAPITOL ACQUISITION CORP II UN|12.01
20150601|14057J101|CFFN|1686|CAPITOL FEDERAL FINANCIAL COM |12.10
20150601|14066L105|CAPN|5227|CAPNIA INC COMMON STOCK|4.35
20150601|14067D102|CPST|2179|CAPSTONE TURBINE CORP|0.42
20150601|14067E506|CMO|29358|CAPSTEAD MTG (NEW)|11.83
20150601|14067E605|CMOPRE|1342|CAPSTEAD MORTGAGE CORPORATION |24.90
20150601|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.01
20150601|14070B101|CAPR|27|CAPRICOR THERAPEUTICS, INC. CO|5.90
20150601|140755109|CARA|64|CARA THERAPEUTICS INC COM STK |9.52
20150601|140781105|CRR|11716|CARBO CERAMICS INC|42.65
20150601|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.34
20150601|14115L205|CABN|170662|CARBON SCIENCES INC COM COM ST|0.01
20150601|141337105|CARB|46|CARBONITE INC COM STK (DE)|10.98
20150601|14140U105|CDYCF|45232|CARDERO RES CORP.|0.02
20150601|14141R101|CRDC|14381|CARDICA INC|0.41
20150601|14149F109|CFNL|749|CARDINAL FIN'L CORP|20.64
20150601|14159N208|EKGGF|3000|Cardiocomm Solutions Inc New O|0.07
20150601|14161H108|CATM|112|CARDTRONICS INC COM STK (DE)|36.50
20150601|141619106|CSII|12|CARDIOVASCULAR SYS INC COM STK|27.98
20150601|141665109|CECO|874|CAREER EDUCATION CORP|3.77
20150601|14174T107|CTRE|183|CARETRUST REIT INC COM STK (MD|13.04
20150601|142339100|CSL|152|CARLISLE COMPANIES INC|99.15
20150601|142795202|CABGY|12274|CARLSBERG AS SPONSORED ADR CL |18.36
20150601|14309L102|CG|11|CARLYLE GROUP LP COM UNIT LTD |30.83
20150601|143130102|KMX|583|CARMAX, INC.|71.04
20150601|143436400|CKEC|2237|CARMIKE CINEMAS INC - NEW|27.83
20150601|14365C103|CUK|37|CARNIVAL PLC ADS|48.14
20150601|143658300|CCL|364|CARNIVAL CORPORATION (PAIRED S|46.33
20150601|143764108|CRCO|638|CAROLCO PICTURES INC FLA COM|0.30
20150601|143873107|CARO|5373|CAROLINA FINL CORPN COM STK (D|14.40
20150601|143905107|CSV|117|CARRIAGE SERVICES INC|24.88
20150601|144285103|CRS|7806|CARPENTER TECHNOLOGY CORP|40.84
20150601|144577103|CRZO|213|CARRIZO OIL & GAS INC.|50.16
20150601|14521N100|CSBI|1000|CAROLL SHELBY INTL INC|0.18
20150601|146229109|CRI|138|CARTER'S INC|103.22
20150601|146875604|CARV|4038|CARVER BANCORP INC COM STK NEW|4.20
20150601|146900105|CADNF|100|CASCADES INC (F)|6.21
20150601|147154207|CACB|4|CASCADE BANCORP|4.96
20150601|147448104|CWST|115|CASELLA WASTE SYSTEMS INC|5.50
20150601|147528103|CASY|138|CASEYS GENERAL STORES INC|87.19
20150601|14766Q107|CSSV|3583|CASPAIN SERVICES, INC.|0.02
20150601|14808P109|CASS|90|CASS INFORMATION SYSTEMS INC|49.86
20150601|148411101|CAS|8072|CASTEL A.M. & CO|6.00
20150601|148435100|ROX|2575|CASTLE BRANDS INC COM|1.50
20150601|148452105|CHOD|3777|CASTLE HOLDING CORP|0.14
20150601|14862Q100|CSLT|13|CASTLIGHT HEALTH INC CL B COM |8.73
20150601|149049405|CATS|18225|CATASYS INC. NEW COMMON STOCK |1.40
20150601|14912Y202|CTT|154|CATCHMARK TIMBER TR INC CL A C|11.90
20150601|149123101|CAT|1063|CATERPILLAR INC;COM USD1|85.32
20150601|149150104|CATY|206|CATHAY GENERAL BANCORP I|30.22
20150601|149205106|CATO|1484|CATO CORP CL-A|37.29
20150601|149568107|CVCO|253|CAVCO INDUSTRIES INC DEL|72.53
20150601|14964U108|CAVM|834|CAVIUM|70.37
20150601|149907107|CRPOF|2000|CEAPRO INC|0.33
20150601|150602209|CDR|1006|CEDAR REALTY TRUST, INC|6.75
20150601|150837177|CVMWS|61700|CEL-SCI CORPORATION WARRANTS E|0.20
20150601|150837508|CVM|273|CEL-SCI CORP NEW (CO)|0.74
20150601|150838100|CGI|82|CELADON GROUP INC|23.32
20150601|150870103|CE|391|CELANESE CORPORATION SER A COM|68.85
20150601|15101Q108|CLS|705|CELESTICA INC|12.80
20150601|151020104|CELG|2833|CELGENE CORPORATION|114.44
20150601|15115V101|CTIX|48100|Cellceutix Corporation Common |2.85
20150601|15117B103|CLDX|129|CELLDEX THERAPEUTICS, INC|28.87
20150601|15117K103|CLLS|12049|CELLECTIS S A SPONSORED ADS (F|42.90
20150601|15117P102|CBMG|6746|CELLULAR BIOMEDICINE GROUP, IN|36.81
20150601|15119A202|CLTX|3629|CELSUS THERAPEUTICS PLC NEW SP|0.43
20150601|15126Q109|CPAC|309|CEMENTOS PACASMAYO S.A.A. ADR |7.60
20150601|151290889|CX|10818|CEMEX, S.A.B. DE C.V. ADS (REP|9.30
20150601|15130J109|CEMP|13880|CEMPRA, INC. COMMON STOCK|36.71
20150601|15132H101|CNCO|5843|CENCOSUD S.A.|7.62
20150601|15135B101|CNC|344|CENTENE CORP DEL|75.34
20150601|15135U109|CVE|2170|CENOVUS ENERGY INC COM STK|16.49
20150601|151461100|CEN|1471|CENTER COAST MLP & INFRASTRUCT|15.86
20150601|15189T107|CNP|5256|CENTERPOINT ENERGY, (HDG CO.) |20.37
20150601|15201P109|CSFL|481|CENTERSTATE BANKS INC COMMON S|12.39
20150601|15234Q108|EBRB|162|ELETROBRAS CENTRAIS ADR (PRF) |2.87
20150601|15234Q207|EBR|969|ELECTROBRAS CENTRAIS ADR (COM)|2.01
20150601|153436100|CEE|2307|THE CENTRAL EUROPE,RUSSIA AND |22.24
20150601|15346Q202|CFBK|120|CENTRAL FED CORP COM STK NEW (|1.39
20150601|153501101|CEF|3262|CENTRAL FD CDA LTD CL A|12.01
20150601|153527106|CENT|110|CENTRAL GARDEN & PET CO|9.50
20150601|153527205|CENTA|570|CENTRAL GARDEN & PET COMPANY C|9.76
20150601|153546106|GTU|323|CENTRAL GOLD TR (CANADA)|41.93
20150601|154760409|CPF|489|CENTRAL PACIFIC FINANCIAL CORP|23.42
20150601|15639K300|CPYYY|2826|CENTRICA PLC SPONS ADR NEW|16.94
20150601|15643U104|LEU|524|CENTRUS ENERGY CORP CL A (DE) |4.80
20150601|156431108|CENX|1730|CENTURY ALUMINUM CO|11.18
20150601|156432106|CNBKA|45|CENTURY BANCORP INC CL-A N VTG|38.37
20150601|156492100|CNTY|41|CENTURY CASINO INC|6.11
20150601|15670S105|CVO|1056|CENVEO INC|2.50
20150601|156700106|CTL|42650|CENTURYLINK,INC COMMON STOCK|33.24
20150601|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150601|15672M106|CBBT|250|CEREBAIN BIOTECH CORP|0.89
20150601|156773400|CERE|122009|CERES, INC. COMMON STOCK NEW|2.34
20150601|15708Q105|CERU|3178|CERULEAN PHARMA INC COMMON STO|5.95
20150601|157085101|CERS|4630|CERUS CORP|4.98
20150601|157210105|CEVA|23087|CEVA INC;COM STK USD0.001|20.54
20150601|157842105|CSG|48|CHAMBERS STR PPTYS COM|7.62
20150601|15911M107|CYOU|300|CHANGYOU.COM LTD AMERICAN DEP |31.18
20150601|159179100|ECOM|60|CHANNELADVISOR CORP|11.21
20150601|15930P131|HOTRW|150|CHANTICLEER HLDGS INC WTS EXP |0.65
20150601|15930P404|HOTR|5421|CHANTICLEER HOLDINGS, INC. NEW|3.68
20150601|159765106|CTHR|3312|CHARLES & COLVARD LTD|1.48
20150601|159864107|CRL|85|CHARLES RIVER LABS INT'L INC|72.34
20150601|16117M305|CHTR|8472|CHARTER COMM INC DEL CL A COM |179.02
20150601|16122W108|CHFN|118|CHARTER FINANCIAL CORP.NEW|12.11
20150601|16150R104|CCF|189|CHASE CORP|40.73
20150601|16208T102|CLDT|538|CHATHAM LODGING TRUST COM SHS |27.94
20150601|163075104|CMCM|13629|CHEETAH MOBILE INC ADR REP TEN|31.84
20150601|163092109|CHGG|699|CHEGG INC COM STK (DE)|7.61
20150601|163731102|CHFC|303|CHEMICAL FINANCIAL CORP|30.29
20150601|163893209|CHMT|200|CHEMTURA CORP COM STK|27.76
20150601|164024101|CHMG|4|CHEMUNG FINL CORP|26.56
20150601|16411Q101|CQP|1220|CHENIERE ENERGY PARTNERS, LP C|33.19
20150601|164651101|CHMI|28|CHERRY HILL MTG INVT CORP COM |17.31
20150601|165167107|CHK|6197|CHESAPEAKE ENERGY CORP|14.11
20150601|165185109|CHKR|87|CHESAPEAKE GRANITE WASH TR COM|7.37
20150601|165240102|CHSP|1425|CHESAPEAKE LODGING TRUST COMMO|31.07
20150601|165303108|CPK|100|CHESAPEAKE UTILITIES CORP|52.63
20150601|166764100|CVX|2237|CHEVRON CORPORATION|103.00
20150601|167250109|CBI|61334|CHICAGO BRIDGE&IRON N.V. (NEW)|54.26
20150601|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.18
20150601|168615102|CHS|308|CHICO'S FAS INC.|16.61
20150601|168905107|PLCE|431|CHILDRENS PL INC COM STK (DE) |65.40
20150601|168909109|CHOLY|1629|CHINA OILFIELD SVCS LTD SPONS |37.15
20150601|168918100|CICOY|610|CHINA COSCO HOLDINGS CO LTD UN|3.75
20150601|168921104|CEVIY|510|China Everbright, Ltd Unsponso|39.80
20150601|168926103|CCCGY|103|CHINA COMM CONST GP LTD BEIJIN|34.57
20150601|16934W106|CMRX|53|CHIMERIX INC COM STK (DE)|41.85
20150601|16936R105|CAAS|12|CHINA AUTOMOTIVE SYSTEMS INC|7.71
20150601|169365202|CADC|416|CHINA ADVANCED CONSTR MATLS GR|3.99
20150601|16937R104|CEA|657|CHINA EASTERN AIRLINES LTD SPO|37.78
20150601|169373107|CHN|156|CHINA FUND INC (THE)|21.64
20150601|169379104|JRJC|56905|CHINA FINANCE ONLINE CO. LTD A|5.62
20150601|16938C106|CBPO|29|CHINA BIOLOGIC PRODUCTS INC CO|111.83
20150601|16938G107|STV|9|CHINA DIGITAL TV HOLDING CO., |5.00
20150601|16938U106|CHNUF|3499|CHINA EDUCATION RESOURCES INC |0.02
20150601|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.93
20150601|16939P106|LFC|39542|CHINA LIFE INSURANCE CO LTD AD|23.85
20150601|169409109|ZNH|21|CHINA SOUTHERN AIRLN ADS(RP50 |49.73
20150601|16941M109|CHL|2125|CHINA MOBILE LIMITED|65.74
20150601|16941R108|SNP|726|CHINA PETRO&CHEM ADS (100ORD) |87.67
20150601|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.16
20150601|16942X302|CSUN|1097|CHINA SUNERGY CO LTD ADS(CAYMA|1.73
20150601|169424108|CNTF|374|CHINA TECHFAITH WIRELESS COMMU|1.17
20150601|169426103|CHA|762|CHINA TELECOM CORP LTD ADS (RE|67.02
20150601|16943W105|CGA|7080|CHINA GREEN AGRICULTURE, INC C|2.07
20150601|16944W104|DL|21|CHINA DISTANCE|15.67
20150601|16945H106|CITAY|38|China Shipping Container Lines|22.90
20150601|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.04
20150601|16947L105|CWYCY|28|China Railway Construction Cor|18.45
20150601|16947Q203|CIIX|6486|CHINESEINVESTORS COM INC COM N|0.50
20150601|16948W100|HGSH|1056|CHINA HGS REAL ESTATE INC COM |2.91
20150601|16949A206|CJJD|98|CHINA JO-JO DRUGSTORES INC COM|3.13
20150601|16950M107|CCIH|716|CHINACACHE INTERNATIONAL HOLDI|13.24
20150601|16950T102|CIHKY|15|CHINA MERCHANTS BK CO LTD UNSP|15.22
20150601|16950W113|XNY|26|CHINA XINIYA FASHION LTD SPON |2.00
20150601|16951C108|MY|61|CHINA MING YANG WIND PWR GRP L|3.09
20150601|16952A101|CUII|35|CHINA UNITED INSURANCE SERVICE|7.00
20150601|16952T100|CMGE|747|CHINA MOBILE GAMES & ENTMT GRP|19.84
20150601|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|615.52
20150601|169905106|CHH|44|CHOICE HOTELS INT'L INC(NEW)|56.57
20150601|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|8.87
20150601|17044P106|CJEWY|652|CHOW TAI FOOK JEWELLERY GRP LT|12.32
20150601|171046105|CBK|13672|CHRISTOPHER & BANKS CORP|5.74
20150601|171077100|CDXC|45345|CHROMADEX CORPORATION COMMON S|1.19
20150601|171232101|CB|185|CHUBB CORPORATION|97.50
20150601|171269103|CHGCY|8541|Chugai Pharmaceutical Ltd Unsp|59.95
20150601|171326101|CHUM|1284|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150601|171484108|CHDN|36|CHURCHILL DOWNS INC|124.68
20150601|171604101|CHUY|3543|CHUYS HLDGS INC COM STK (DE)|25.99
20150601|17163B102|CBR|28706|CIBER INC.|3.36
20150601|171757107|CDTX|47|CIDARA THERAPEUTICS INC|15.69
20150601|171778202|CIOXY|1843|CIELO SA SPON ADR|12.63
20150601|171779309|CIEN|5474|CIENA CORP COM NEW|24.12
20150601|171798101|XEC|352|CIMAREX ENERGY CO|115.51
20150601|171871106|CBB|2077|CINCINNATI BELL INC.|3.66
20150601|171871403|CBBPRB|209|CINN BELL INC.DP SHS(RP1/20 6.|49.10
20150601|172062101|CINF|27|CINCINNATI FINANCIAL CORP|50.58
20150601|172406100|CIDM|4194|CINEDIGM CORP., CLASS A COM ST|0.88
20150601|17243V102|CNK|44|CINEMARK HLDGS INC (DE)|40.53
20150601|17253X105|CPHR|2309|CIPHER PHARMACEUTICALS INC COM|10.10
20150601|172595100|CRWFF|3747|CINRAM INTERNATIONAL INCOME FU|.
20150601|17273K109|CIR|24|CIRCOR INTERNATIONAL,INC|53.32
20150601|17275R102|CSCO|2917|CISCO SYSTEMS;COM USD0.001|29.31
20150601|172755100|CRUS|4|CIRRUS LOGIC INC|37.75
20150601|172908105|CTAS|259|CINTAS CORP|86.09
20150601|172967333|CPRL|11|CITIGROUP INC DEP SH REP 1/100|26.44
20150601|172967358|CPRJ|21|CITIGROUP INC. DEP SHS REPSTG |28.00
20150601|172967366|CPRC|627|CITIGROUP INC. DEPOSITARY SHAR|24.95
20150601|172967424|C|7232|CITIGROUP|54.08
20150601|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|36.50
20150601|17304K102|CTPCY|100|CITIC LTD SPONS ADR|9.65
20150601|17306X102|CTRN|105|CITI TRENDS, INC.|24.05
20150601|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|52.64
20150601|174610105|CFG|382|CITIZENS FINL GROUP INC COM ST|26.84
20150601|174740100|CIA|397|CITIZENS INC CL-A|5.56
20150601|177376100|CTXS|95|CITRIX SYSTEMS INC|65.01
20150601|177835105|CHCO|30|CITY HOLDINGS CO|45.16
20150601|178587101|CIO|194|CITY OFFICE REIT INC COM STK (|12.71
20150601|178787107|CVEO|2778|CIVEO CORP COM|4.00
20150601|17887R102|CIVI|33|CIVITAS SOLUTIONS INC COM STK |22.18
20150601|179895107|CLC|13|CLARCOR INC|61.61
20150601|18047P101|CLZNY|1619|Clariant Ag Muttenz Unsponsore|21.33
20150601|18383M209|NFO|329|CLAYMORE GUGGENHEIM INSIDER SE|50.51
20150601|18383M217|BSJM|233|CLAYMORE ETF TR|25.17
20150601|18383M225|BSJL|11220|CLAYMORE ETF TR GUGGENHEIM BUL|25.15
20150601|18383M233|BSCO|6303|CLAYMORE ETF TR|20.51
20150601|18383M241|BSCN|952|CLAYMORE ETF TR|20.58
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20150601|18383M266|BSCL|14200|GUGGENHEIM BULLETSHARES 2021 C|21.18
20150601|18383M308|WMCR|820|CLAYMORE WILSHIRE MICRO-CAP ET|28.15
20150601|18383M365|BSJK|1791|GUGGENHEIM BULLETSHARES 2020 H|25.75
20150601|18383M381|BSJI|7680|CLAYMORE EXCHANGE TRADED FD/GU|26.16
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20150601|18383M514|BSCK|21334|CLAYMORE EXCHANGE/GUGGENHEIM B|21.44
20150601|18383M522|BSCJ|13784|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150601|18383M530|BSCI|20947|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20150601|18383M548|BSCH|4599|CLAYMORE GUGGENHEIM BULLETSHAR|22.78
20150601|18383M555|BSCG|3156|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20150601|18383M613|RYJ|2348|CLAYMORE GUGGENHEIM RAYMOND JA|37.01
20150601|18383M878|DEF|590|CLAYMORE GUGGENHEIM DEFENSIVE |38.60
20150601|18383Q507|CGW|569|CLAYMORE GUGGENHEIM S&P GLOBAL|29.42
20150601|18383Q721|GHII|156|CLAYMORE ETF GUGGENHEIM S&P HI|25.72
20150601|18383Q739|TAN|27389|GUGGENHEIM SOLAR ETF|42.49
20150601|18383Q853|HAO|29432|CLAYMORE GUGGENHEIM CHINA SMAL|34.56
20150601|18383Q861|TAO|15767|CLAYMORE GUGGENHEIM CHINA REAL|24.55
20150601|18383Q879|CUT|48191|CLAYMORE GUGGENHEIM TIMBER IND|26.25
20150601|18385P101|YAO|9164|CLAYMORE GUGGENHEIM CHINA ALL |32.88
20150601|18385P200|EMRE|95|CLAYMORE ETF TR GUGGENHEIM EME|25.85
20150601|18449C401|CDTI|12|CLEAN DIESEL TECHNOLOGIES INC |2.04
20150601|184496107|CLH|12|CLEAN HARBORS INC|56.34
20150601|184499101|CLNE|1297|CLEAN ENERGY FUELS CORP COM ST|7.49
20150601|18451N204|CLNT|585|CLEANTECH SOLUTIONS|3.05
20150601|18469P100|EMO|8530|CLEARBRIDGE ENERGY MLP OPP|21.27
20150601|18469Q108|CTR|29|CLEARBRIDGE ENERGY MLP TOTAL|20.14
20150601|184691103|CBA|2339|CLEARBRIDGE AMERN ENERGY MLP|15.63
20150601|18482P103|CLFD|330|CLEARFIELD IN COM STK (MN)|15.19
20150601|18506U104|CLRO|293|CLEARONE INC COM STK|13.33
20150601|185064102|CLIR|128|CLEARSIGN COMBUSTION CORP COM |5.25
20150601|185860202|CBLI|168745|CLEVELAND BIOLABS INC COM STK |2.89
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20150601|18683K101|CLF|126267|CLIFFS NATURAL RES;COM STK USD|5.31
20150601|186873105|CSBK|127|CLIFTON SAVINGS BANCORP INC CO|13.91
20150601|188769103|CLVLY|8257|CLINUVEL PHARMACEUTICALS LTD S|2.31
20150601|189054109|CLX|455|CLOROX CO|107.66
20150601|18911Q102|CLD|31923|CLOUD PEAK ENERGY INC COMMON S|5.77
20150601|18914C100|GLQ|168|CLOUGH GLOBAL EQUITY FUND BENE|14.88
20150601|18946Q101|CLPHY|1596|C L P HOLDINGS LTD SPONS ADR|8.75
20150601|189754104|COH|9178|COACH INC.|35.37
20150601|18976M103|CISG|788|CNINSURE INC SPON ADR (CAYMAN |8.09
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20150601|19047P208|COLV|4432|COASTAL INTEGRATED SERVICES, I|0.10
20150601|190643106|COTE|700|COATES INTERNATIONAL, LTD COMN|.
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20150601|190897108|COBZ|343|COBIZ FINANCIAL INC (CO)|11.82
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20150601|1912ER308|COLAY|564|COCA COLA ICECEK A S SPONSORED|16.94
20150601|191216100|KO|10429|COCA-COLA CO|40.96
20150601|19122T109|CCE|89|COCA-COLA ENTERPRISES INC NEW |44.23
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20150601|192108504|CDE|100|COEUR MINING INC IDAHO COM STK|5.45
20150601|192422103|CGNX|105|COGNEX CORP|50.47
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20150601|192479103|COHR|180|COHERENT INC|62.24
20150601|19248A109|UTF|172|COHEN & STEERS INFRASTRUCTURE |22.57
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20150601|19248P106|FOF|168|COHEN & STEERS CLOSED-END OPPO|13.02
20150601|19248Y107|PSF|425|COHEN & STEERS SELECT PFD & IN|25.43
20150601|19249H103|CHRS|48|COHERUS BIOSCIENCES INC COM|24.57
20150601|192589109|CCTL|12707|COIN CITADEL COMMON STOCK|.
20150601|194014106|CFX|104|COLFAX CORPORATION|50.39
20150601|19421R200|CLCT|125|COLLECTORS UNIVERSE INC|21.38
20150601|19459J104|COLL|349|COLLEGIUM PHARMACEUTICAL INC C|17.00
20150601|19624R106|CLNY|688|COLONY CAPITAL, INC COMMON STO|25.66
20150601|19624R205|CLNYPRA|1261|COLONY CAPITAL INC CUM PERP PF|26.42
20150601|196850101|CUYTY|494|COLRUYT SA UNSPONSORED ADR (BE|11.23
20150601|19716T101|CLCD|12515|COLUCID PHARMACEUTICALS INC CO|8.68
20150601|197236102|COLB|226|COLUMBIA BANKING SYSTEMS INC|30.21
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20150601|19761R406|RWG|9|COLUMBIA SELECT LARGE CAP GROW|47.18
20150601|198287203|CXP|13818|COLUMBIA PPTY TR INC COM STK (|26.00
20150601|19842X109|STK|554|COLUMBIA SELIGMAN PREM TECH GR|19.43
20150601|198516106|COLM|78|COLUMBIA SPORTSWEAR CO|56.05
20150601|199333105|CMCO|122|COLUMBUS MCKINNON CORP (N Y)|22.81
20150601|199908104|FIX|315|COMFORT SYSTEMS USA INC|22.45
20150601|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.61
20150601|20030N606|CCV|1187|COMCAST CORP NEW NT (PA)|25.29
20150601|200385102|CDGLY|100|Comfortdelgro Corporation Ltd |45.37
20150601|20050L100|MOC|500|COMMAND SECURITY CORP|2.01
20150601|200525103|CBSH|159|COMMERCE BANCSHARES INC|44.61
20150601|201723103|CMC|1502|COMMERCIAL METALS CO|16.07
20150601|202217105|CNAF|61|COMMERCIAL NATL FINL CORP PA|23.30
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20150601|202608105|CVGI|46|COMMERCIAL VEHICLE GROUP, INC |6.34
20150601|202712600|CMWAY|89|COMMONWEALTH BK OF AUSTRALIA S|65.13
20150601|20337X109|COMM|15|COMMSCOPE HLDG CO INC COM STK |31.17
20150601|20341J104|CSAL|378|COMMUNICATIONS SALES & LEASING|26.05
20150601|20343A101|CMTV|101|COMMUNITY BANCORP INC (VT)|14.39
20150601|203599105|CBIN|100|COMMUNITY BK SHRS INDIANA INC |28.00
20150601|203607106|CBU|670|COMMUNITY BANK SYSTEM,INC|35.31
20150601|203668108|CYH|549|COMMUNITY HEALTH SYSTEMS,INC|55.31
20150601|20368X101|TCFC|233|COMMUNITY FINL CORP COM STK (M|20.75
20150601|203900105|JCS|10|COMMUNICATIONS SYS INC|11.36
20150601|204149108|CTBI|111|COMMUNITY TRUST BANCORP INC|32.77
20150601|20416Q108|COB|44|COMMUNITYONE BANCORP COM STK (|10.06
20150601|204280309|CODYY|15|Compagnie de Saint Gobain Unsp|9.30
20150601|204319107|CFRUY|2492|Compagnie Financiere Richemont|8.61
20150601|204409601|CIG|280510|CEMIG-CO ENERGETICA NV PF NEW |4.52
20150601|20441A102|SBS|3325|COMPANHIA DE SANEAMENTO BASC D|5.81
20150601|20441B407|ELP|1767|COMPANHIA PARAN ADS RPTNG 1 CL|10.29
20150601|204448104|BVN|26866|COMPANIA DE MINAS BUENAVENTURA|11.20
20150601|20449X302|CMPGY|19673|COMPASS GROUP PLC AMERICAN DEP|17.46
20150601|20451N101|CMP|666|COMPASS MINERALS INTERNATIONAL|86.16
20150601|20451Q104|CODI|1162|COMPASS DIVERSIFIED HOLDINGS S|16.34
20150601|20452Y783|CDC|8974|COMPASS EMP FDS TR 100 HIGH DI|36.52
20150601|20452Y817|CFO|13378|COMPASS EMP FDS TR U S 500 ENH|37.39
20150601|20452Y825|CSF|451|COMPASS EMP FDS TR US SMALL CA|38.61
20150601|20452Y833|CFA|5481|COMPASS EMP FDS TR U S 500 VOL|37.39
20150601|205477102|CTG|26|COMPUTER TASK GROUP INC|7.43
20150601|20557R105|CMSQY|8812|COMPUTERSHARE LTD|9.86
20150601|20564W105|SCOR|261|COMSCORE, INC (DELAWARE)|56.58
20150601|205768203|CRK|101602|COMSTOCK RESOURCES INC|3.54
20150601|20588Y400|CLLZD|452|CONNACHER OIL & GAS (CANADA)|2.10
20150601|205887102|CAG|121|CONAGRA FOODS INC.|38.61
20150601|205944101|CNW|857|CON-WAY INC.|40.47
20150601|20600T108|CNAT|1087|CONATUS PHARMACEUTICALS INC CO|5.45
20150601|206022105|CNCE|16872|CONCERT PHARMACEUTICALS INC CO|15.99
20150601|20605P101|CXO|257|CONCHO RESOURCES, INC|120.30
20150601|206277105|CCM|78|CONCORD MED SVCS HLDGS LTD ADR|6.89
20150601|206812109|CNNX|136|CONE MIDSTREAM PARTNERS LP COM|19.51
20150601|207146101|CNXS|65884|CONEXUS CATTLE CORP COM|.
20150601|207410101|CNMD|1201|CONMED CORPORATION|55.54
20150601|207797101|CTWS|175|CONN WATER SERVICE INC|35.25
20150601|20786J106|CNXR|859|CONNECTURE INC COMMON STOCK|12.67
20150601|20786W107|CNOB|192|CONNECTONE BANCORP INC NEW COM|19.45
20150601|208242107|CONN|6069|CONNS INC|36.99
20150601|20825C104|COP|84|CONOCOPHILLIPS;COM USD0.01|63.68
20150601|20854P109|CNX|202|CONSOL ENERGY INC|27.84
20150601|209034107|CNSL|4739|CONSOLIDATED COMMNUNICATIONS H|20.72
20150601|209115104|ED|35108|CONSOLIDATED ED INC(HOLDING CO|61.84
20150601|21030P104|CSRMY|125|CONSORT MED PLC SPONS ADS|14.57
20150601|210313102|CTCT|17|CONSTANT CONTACT, INC COM|27.26
20150601|21036P108|STZ|102|CONSTELLATION BRANDS CL-A|117.89
20150601|210502100|CPSS|175|CONSUMER PORTFOLIO SVCS INC|5.89
20150601|21075N204|MCF|23|CONTANGO OIL AND GAS CO|13.78
20150601|210751103|TCS|102943|CONTAINER STORE GROUP INC COM |18.36
20150601|210771200|CTTAY|291|CONTINENTAL AG SPONS ADR|46.10
20150601|211171103|CBPX|94|CONTINENTAL BLDG PRODS INC|22.30
20150601|212015101|CLR|21356|CONTINENTAL RESOURCES, INC|45.56
20150601|21240D107|CTRL|888|CONTROL4 CORP COM STK (DE)|9.10
20150601|21240E105|VLRS|201|CONTROLADORA VUELA COMPANIA DE|11.93
20150601|216648402|COO|785|COOPER COS INC (THE) NEW|181.77
20150601|21676P103|CPS|68|COOPER STD HLDGS INC COM STK|62.57
20150601|216831107|CTB|708|COOPER TIRE & RUBBER CO|36.71
20150601|217204106|CPRT|66|COPART INC (DE)|34.60
20150601|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.39
20150601|218352102|CORT|65777|CORCEPT THERAPEUTICS INCORPORA|6.12
20150601|218681104|CORE|246|CORE MARK HLDG INC|53.71
20150601|21870Q105|COR|228|CORESITE REALTY CORPORATION CO|47.20
20150601|21870U205|CORR|3048|CORENERGY INFRASTRUCTURE TR CO|6.65
20150601|21900C100|CRMD|4876|CORMEDIX INC. COM STK|6.09
20150601|219234101|CWRL|7866|CornerWorld Corporation Common|.
20150601|21924B302|CLM|9381|CORNERSTONE STRATEGIC VALUE FU|22.13
20150601|21925C200|CFP|6338|CORNERSTONE PROGRESSIVE RETURN|16.66
20150601|219350105|GLW|103|CORNING INCORPORATED|20.92
20150601|21987A209|BCA|2363|CORPBANCA SPONSORED ADR REPSTG|18.11
20150601|21988S209|JBR|392|CORPORATE BACKED CALL TR CTFS |17.50
20150601|22002T108|OFC|1355|CORPORATE OFFICE PROP TST SBI |25.67
20150601|22025Y407|CXW|1601|CORRECTIONS CORP OF AMER (NEW)|35.16
20150601|220524300|CORX|563647|CORTEX PHARMACEUTICALS INC|0.02
20150601|22081B200|KCC|69|STRUCTRED PRODS 8.20% (CORTS) |28.56
20150601|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.77
20150601|221413107|COSM|212|COSMOS HOLDINGS INC. COMMON ST|0.67
20150601|22160K105|COST|1959|COSTCO WHOLESALE CORP-NEW|142.59
20150601|22160N109|CSGP|200|COSTAR GROUP INC|208.91
20150601|22163N106|COT|309489|COTT CORP (F)|9.59
20150601|221907108|ICBK|84|COUNTY BANCORP INC COM|19.80
20150601|222070203|COTY|2676|COTY INC CLASS A COM STK|24.93
20150601|22238M109|CCSC|595|COUNTRY STYLE COOKING RESTAURA|4.54
20150601|22265J102|COUP|3709|COUPONS.COM INC COM STK (DE)|12.49
20150601|222660102|CRRC|55|COURIER CORP|24.80
20150601|222795106|CUZ|2866|COUSINS PROPERTIES INC|9.65
20150601|22282E102|CVA|742|COVANTA HOLDING CORPORATION|22.10
20150601|22284P105|CVTI|272|COVENANT TRANSPORTATION GROUP |30.91
20150601|22357R103|COVS|174|COVISINT CORP COM|2.69
20150601|223622101|COWN|722|COWEN GROUP, INC CLASS A NEW C|5.90
20150601|22410J106|CBRL|75|CRACKER BARREL OLD CTRY STORE |141.08
20150601|224122101|BREW|20|CRAFT BREW ALLIANCE, INC COM S|10.76
20150601|224248104|CRLRF|2200|CRAILAR TECHNOLOGIES INC. COMM|0.30
20150601|224399105|CR|763|CRANE CO|60.53
20150601|224633107|CRDB|145|CRAWFORD & COMPANY CLASS-B|7.29
20150601|22528W205|FITX|43469|CREATIVE EDGE NUTRITION, INC. |.
20150601|22530J101|CREX|1000|CREATIVE REALITIES INC COMMON |0.24
20150601|225310101|CACC|87|CREDIT ACCEPTANCE CORP (MICH) |230.42
20150601|225313105|CRARY|72|Credit Agricole SA Unsponsored|7.45
20150601|22532R101|KTN|1407|STRUCTURED PROD 8.205% (CORTS)|30.01
20150601|22539T100|TVIZ|1496|CREDIT SUISSE NASSAU BRH VS 2X|15.69
20150601|22539T597|USLV|62406|VELOCITYSHS 3X LG SILVER ETN L|20.12
20150601|22539T613|TVIX|830462|CREDIT SUISSE NASSAU VS BRH EX|0.89
20150601|22542D100|FIEU|1373|CREDIT SUISSE NAU BRCN LKD STO|123.57
20150601|22542D480|GLDI|1200|CREDIT SUISSE X-LINKS GOLD SHS|11.77
20150601|22542D548|DWTI|846|CREDIT SUISSE NASSAU BRH VELOC|64.00
20150601|22542D571|UGAZ|631158|CREDITSUISSE NASSAU BRH VELOCI|1.93
20150601|22542D589|UWTI|1907706|CREDIT SUISSE NASSAU BRH VELOC|3.54
20150601|22542D654|DSLV|200|VELOCITYSHS 3X INVERSE SILVER |49.22
20150601|22542D753|CSMB|101|CREDIT SUISSE X-LINKS 2XLEVERG|17.99
20150601|22542D787|VIIZ|42|CREDIT SUISSE NASSAU BRH VS VI|15.52
20150601|22542D829|ZIV|5514|CREDIT SUISSE NASSAU BRH VS IN|46.81
20150601|22542D852|MLPN|13524|CREDITSUISSE X-LINKS CRUSHING |30.62
20150601|22542D878|CSLS|1547|CREDIT SUISSE LONG/SHORT EQUIT|26.24
20150601|225447101|CREE|2889|CREE INC|30.28
20150601|22576C101|CPG|6901|CRESCENT POINT ENERGY CORPORAT|22.69
20150601|226344109|CEQP|3095|CRESTWOOD EQUITY PARTNERS LP U|5.00
20150601|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.25
20150601|226533107|CWEGF|309|CREW ENERGY INC (CANADA)|4.47
20150601|226718104|CRTO|861|CRITEO S A SPONSORED ADS|48.03
20150601|227046109|CROX|600|CROCS INC|15.04
20150601|227462108|XCLK|100|CROSS CLICK MEDIA INC. COMMON |.
20150601|22757R109|CRT|1496|CROSS TIMBERS ROYLTY TR(TR UTS|17.55
20150601|22758A105|CAPL|1141|CROSSAMERICA PARTNERS LP UNIT |33.43
20150601|22765D209|CRDS|325|CROSSROADS SYSTEMS INC NEW COM|2.16
20150601|22822V101|CCI|118|CROWN CASTLE INTL CORP (REIT) |81.55
20150601|228411104|CRWN|303|CROWN MEDIA HOLDINGS INC CL-A |4.08
20150601|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150601|228903100|CRY|211|CRYOLIFE INC.|10.71
20150601|22943F100|CTRP|748|CTRIP COM INTL LTD 1 ADR TO 4 |79.87
20150601|229663109|CUBE|3251|CUBESMART COM SHS (MD)|23.79
20150601|229669106|CUB|49|CUBIC CORP|47.80
20150601|229899109|CFR|208|CULLEN/FROST BANKERS INC|73.41
20150601|229899208|CFRPRA|93|CULLEN/FROST BANKERS, INC. PER|24.87
20150601|229904206|CUSI|340|CUISINE SOLUTIONS INC NEW COM |3.05
20150601|230215105|CFI|11|CULP INC.|26.35
20150601|231021106|CMI|558|CUMMINS INC|135.55
20150601|231082108|CMLS|11257|CUMULUS MEDIA INC CL-A|2.36
20150601|231082116|CMLSW|100|CUMULUS MEDIA INC. WT PUR SHS |2.40
20150601|231269101|CRIS|335|CURIS, INC.|3.37
20150601|23129S106|FXB|4802|CURRENCYSHARES BRITISH POUND S|149.96
20150601|23129U101|FXA|268|CURRENCYSHARES AUSTRALIAN DLR |76.56
20150601|23129V109|FXF|3|CURRENCYSHARES SWISS FRANC TR |103.48
20150601|23129X105|FXC|4065|CURRENCYSHARES CANADIAN DOLLAR|79.92
20150601|23130A102|FXY|48912|CURRENCYSHARES JAPANESE YEN TR|78.25
20150601|23130C108|FXE|264|CURRENCYSHARES EURO TRUST SHAR|107.91
20150601|23131B307|CURN|200|CURRENCY EXCHANGE INTERNATIONA|28.23
20150601|23131C107|FXCH|9|CURRENCYSHARES CHINESE RENMINB|80.17
20150601|231631102|SRV|1232|THE CUSHING MLP TOTAL RETURN F|4.07
20150601|231647108|SZC|264|CUSHING RENAISSANCE FD COM|21.03
20150601|23204G407|CUBIPRC|3538|CUSTOMERS BANCORP INCPERP PFD |25.93
20150601|232109108|CUTR|105|CUTERA INC|14.83
20150601|232229104|CSI|1707|CUTWATER SELECT INCOME FD COM |19.25
20150601|232437301|CYAN|482|CYANOTECH CORP NEW COM STK|9.30
20150601|23248E103|CYAP|111|CYBER APPS WORLDS INC COM|0.35
20150601|23248X101|CYBG|11922|CYBERGY HLDGS INC|0.95
20150601|23251P102|CYBX|673|CYBERONICS INC|64.01
20150601|23254L306|CYCC|568|CYCLACEL PHARMACEUTICALS INC C|0.73
20150601|23256Y108|CYIO|43797|CYIOS CORP|0.03
20150601|23257Y859|CYNAD|3|CYNAPSUS THERAPEUTICS INC COM |14.85
20150601|23258A108|CYNK|11571|CYNK TECHNOLOGY CORP COM STK (|0.14
20150601|23282W605|CYTK|218|CYTOKINETICS INC COM STK NEW (|6.37
20150601|232820100|CYT|202|CYTEC INDS INC|60.49
20150601|232828509|CYTR|1500|CYTRX CORP COM STK (DE)|4.11
20150601|23283K105|CYTX|3089|CYTORI THERAPEUTICS, INC. (DE)|0.66
20150601|23283R100|CONE|956|CYRUSONE INC COM STK|32.27
20150601|23283X206|CTSO|1553|CYTOSORBENTS CORP COM STK (NV)|6.30
20150601|233051101|DBEM|12067|DEUTSCHE X-TRACKERS MSCI EMERG|22.56
20150601|233051200|DBEF|55276|DEUTSCHE X-TRACKERS MSCI EAFE |30.77
20150601|233051309|DBBR|946|DEUTSCHE X-TRACKERS MSCI BRAZI|13.12
20150601|233051507|DBJP|11738|DEUTSCHE X-TRACKERS MSCI JAPAN|44.45
20150601|233051671|DBIF|974|DBX ETF TR X-TRACKERS S&P HEDG|25.09
20150601|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|24.63
20150601|233051754|ASHS|16141|DEUTSCHE X-TRACKERS HARVEST CS|65.48
20150601|233051762|CN|335|DEUTSCHE X-TRACKERS MSCI ALL C|46.04
20150601|233051796|DBMX|50000|DEUTSCHE X-TRACKERS MSCI MEXIC|25.54
20150601|233051812|DBKO|3300|DEUTSCHE X-TRACKERS MSCI SOUTH|24.21
20150601|233051820|DBAW|28184|DEUTSCHE X-TRACKERS MSCI ALL W|27.06
20150601|233051838|SUBD|140|DEUTSCHE X-TRACKERS SOLACTIVE |25.23
20150601|233051846|DBAP|725|DEUTSCHE X-TRACKERS MSCI ASIA |28.13
20150601|233051853|DBEU|2449406|DEUTSCHE X-TRACKERS MSCI EUROP|29.58
20150601|233051861|DBUK|322|DEUTSCHE X-TRACKERS MSCI UNITE|25.93
20150601|233051879|ASHR|25072|DEUTSCHE X-TRACKERS HARVEST CS|49.95
20150601|23311P100|DPM|5685|DCP MIDSTREAM PARTNERS, LP COM|37.80
20150601|233153204|DCT|1010|DCT INDUSTRIAL TRUST INC COM S|32.71
20150601|23317H102|DDR|5577|DDR CORP COM SHS (DE)|16.92
20150601|233237106|DNBF|535|DNB FINL CORP LA|26.61
20150601|23325P104|DNP|273|DNP SELECT INCOME FUND, INC.|10.79
20150601|23328E106|DNHBY|65|DNB ASA SPONSORED ADR REPRESEN|175.05
20150601|23330S101|MRSKY|112|DMG MORI SEIKI CO LTD SPONSORE|19.91
20150601|23331A109|DHI|12899|DR HORTON INC|26.12
20150601|23331S100|DHX|296|DHI GROUP INC COM STK (DE)|8.47
20150601|23332B106|DSPG|282|DSP GROUP INC|11.18
20150601|233331107|DTE|699|DTE ENERGY COMPANY (HLDG CO)|79.23
20150601|233331602|DTZ|801|DTE ENERGY CO JR SUB DEB SER I|26.16
20150601|233331701|DTQ|35|DTE ENERGY CO SER C 5.25% JR S|25.06
20150601|23334J107|DTF|262|DTF TAX-FREE INCOME INC|14.76
20150601|23334L102|DSW|241|DSW INC CL-A COM SHS|34.65
20150601|23335C101|DTSI|443|DTS, INC|31.73
20150601|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.12
20150601|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.16
20150601|233806306|DNPLY|87|DAI NIPPON PRINTING LTD JAPAN |10.59
20150601|23381B106|DKILY|665|Daikin Inds Ltd Unsponsored AD|153.77
20150601|23381D102|DSNKY|15|DAIICHI SANKYO CO LTD SPONSORE|18.91
20150601|233912104|DJCO|629|DAILY JOURNAL CORP (S.C.)|204.40
20150601|234062206|DWAHY|1096|DAIWA HOUSE INDUSTRY LTD ADR|24.07
20150601|234064301|DSEEY|5889|DAIWA SECURITIES GROUP INC JAP|7.96
20150601|23426Y103|DALP|1807|DALA PETROLEUM CORP. COMMON ST|1.29
20150601|234264109|DAKT|203|DAKTRONICS INC|10.78
20150601|235825205|DAN|317|DANA HOLDING CORPORATION COM S|21.77
20150601|235851102|DHR|2212|DANAHER CORP|86.32
20150601|236363107|DNSKY|400|DANSKE BANK A/S SPONS ADR|14.64
20150601|23703P304|DARA|17567|DARA BIOSCIENCES INC COM STK (|0.79
20150601|23703Q203|DQ|100|DAQO NEW ENERGY CORP SPON ADR |22.04
20150601|237266101|DAR|3263|DARLING INGREDIENTS INC COMMON|15.70
20150601|237545108|DASTY|5817|DASSAULT SYSTEMES SA ADR|78.03
20150601|237934104|DTLK|537|DATALINK CORPORATION|9.24
20150601|238108302|DRAM|95|DATARAM CORP|2.06
20150601|238337109|PLAY|16529|DAVE & BUSTERS ENTERTAINMENT I|31.63
20150601|23857W105|DVDCY|1252|DAVIDE CAMPARI SPA UNSPON ADR |3.81
20150601|23918K108|DVA|7|DAVITA HEALTHCARE PARTNERS INC|83.78
20150601|239467103|DXR|428|DAXOR CORPORATION|7.25
20150601|242309102|TRAK|695|DEALERTRACK TECHNOLOGIES, INC.|41.70
20150601|242370203|DF|178|DEAN FOODS CO COM STK NEW (DE)|18.42
20150601|24345A101|DPSI|5000|DECISIONPOINT SYS INC (DE)|0.10
20150601|244199105|DE|380|DEERE & CO|93.68
20150601|24486R103|DEJ|85|DEJOUR ENERGY INC COM|0.12
20150601|245915103|DDF|1681|DELAWARE INVTS DIVID & INCM FD|10.32
20150601|24610V103|VMM|1200|DEL MINN MUNI FD II|13.90
20150601|246101109|VCF|617|DELAWARE INVTS COLO MUN INCOME|13.92
20150601|24661P401|DCTH|54500|DELCATH SYSTEMS INC COMMON NEW|1.44
20150601|24664T103|DKL|35|DELEK LOGISTICS PARTNERS LP CO|46.50
20150601|246647101|DK|665|DELEK US HOLDINGS, INC.|37.86
20150601|247078108|DMPI|6344|DELMAR PHARMACEUTICALS, INC. C|0.71
20150601|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.04
20150601|247361702|DAL|1950|DELTA AIR LINES INC NEW (DE)|42.92
20150601|247368103|DLA|23|DELTA APPAREL INC|13.85
20150601|247916208|DNR|28390|DENBURY RESOURCES INC(HOLDING |7.37
20150601|248019101|DLX|170|DELUXE CORPORATION|63.83
20150601|24802N208|DMD|293|DEMAND MEDIA INC COM STK NEW (|5.60
20150601|24823Q107|DNDNQ|1250|DENDREON CORPORATION|0.04
20150601|248356107|DNN|6545|Denison Mines Corp Ordinary Sh|0.84
20150601|24872B100|DNZOY|775|DENSO CORP ADR|26.23
20150601|249030107|XRAY|116|DENTSPLY INTL INC|52.04
20150601|249827502|DSCI|197|DERMA SCIENCES INC NEW COM STK|6.56
20150601|24983L104|DERM|7|DERMIRA INC COMMON STOCK|15.00
20150601|249908104|DEPO|2640|DEPOMED,INC|20.86
20150601|25065D100|DEST|1603|DESTINATION MATERNITY CORP|10.99
20150601|25065K104|DXLG|3122|DESTINATION XL GROUP INC COM|4.85
20150601|25153X208|DXB|363|DEUTSCHE BK CONTINGENT CAP TR |26.81
20150601|25154H475|DYY|6130|DB AG LONDON BRH DB COMMODITY |5.45
20150601|25154H731|DGZ|3499|DEUTSCHE BK AG LONDON BRH DB G|15.41
20150601|25154K825|BDG|100|DB BASE METALS LONG ETN DUE 06|16.20
20150601|25154K841|BDD|1186|DB BASE METALS DOUBLE LONG ETN|6.90
20150601|25154K874|SZO|48207|DB CRUDE OIL SHORT ETN DUE 06/|56.56
20150601|25154N530|SBND|1534|DEUTSCHE BK AG LONDON DB 3X SH|4.97
20150601|251542106|DBOEY|1123|Deutsche Boerse Ag Unsponsored|8.00
20150601|25155L293|FIEG|11327|DEUTSCHE BK AG LONDON BRH|126.94
20150601|25155R100|KHI|199|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20150601|251561304|DLAKY|312|DEUTSCHE LUFTHANSA AG ADR|14.03
20150601|25157Y202|DPSGY|4843|DEUTSCHE POST AG SPONSORED ADR|30.09
20150601|25158Y102|DHG|13|DEUTSCHE HIGH INCOME OPPORTUNI|14.65
20150601|25160C106|KTF|7708|DEUTSCHE MUN INCOME TR COM SHS|13.13
20150601|25179M103|DVN|38|DEVON ENERGY CORP (NEW)|65.22
20150601|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.99
20150601|25213A107|DXM|63868|DEX MEDIA INC NEW COM STK (DE)|0.84
20150601|252131107|DXCM|262|DEXCOM, INC|71.72
20150601|25243Q205|DEO|12456|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.96
20150601|252531207|DMIFF|434|Diamcor Mining Inc Ordinary Sh|1.10
20150601|252584107|DMDD|4900|DIAMOND DISCOVERIES INTL CORP |.
20150601|25264R207|DHIL|360|DIAMOND HILL INVSTMT GR INC NE|191.30
20150601|25271C102|DO|2111|DIAMOND OFFSHORE DRILLING INC |30.34
20150601|25272T104|DRII|156|DIAMOND RESORTS INTL, INC|31.10
20150601|25278X109|FANG|3403|DIAMONDBACK ENERGY INC COM|77.81
20150601|252784301|DRH|3120|DIAMONDROCK HOSPITALITY COMPAN|13.17
20150601|253393102|DKS|3425|DICK'S SPORTING GOODS INC|53.72
20150601|253798102|DGII|34|DIGI INTERNATIONAL INC|9.96
20150601|25380R107|DGLV|5|DIGILAVA INC|0.03
20150601|25381B101|DMRC|1185|DIGIMARC CORP COM STK|30.89
20150601|25382P208|DGLY|344|DIGITAL ALLY INC COM STK NEW (|14.89
20150601|253868103|DLR|267|DIGITAL REALTY TRUST|66.04
20150601|253868806|DLRPRF|473|DIGITAL REALTY TRUST, INC. PRE|25.77
20150601|253868871|DLRPRH|69|DIGITAL REALTY TRUST, INC. RED|27.18
20150601|25389M877|DGI|18|DIGITALGLOBE, INC COM STK NEW |30.00
20150601|253922108|DCOM|383|DIME COMMUNITY BANCHSHARES|16.39
20150601|25400E102|DGTW|161|DigitalTown, Inc. Common Stock|0.30
20150601|254067101|DDS|247|DILLARD'S INC|116.01
20150601|254423106|DIN|196|DINEEQUITY INC COM STK (DE)|97.60
20150601|25456K101|DPLO|1272|DIPLOMAT PHARMACY INC COM STK(|38.65
20150601|25457C207|DIRI|10985|DIRECT INSITE CORP-NEW|0.98
20150601|25457N112|DIRV|149341|DIRECTVIEW HLDGS INC COM NEW (|.
20150601|25459W458|SOXL|78|DIREXION DAILY SEMICONDUCTOR B|41.41
20150601|25459W540|TMF|14|DIREXION DAILY 20+ YR TSY BULL|78.44
20150601|25459W565|TYD|489|DIREXION DAILY 7-10 YR TSY BUL|45.84
20150601|25459W730|MIDU|54615|DIREXION DAILY MID CAP BULL 3X|28.00
20150601|25459W755|DRN|50|DIREXION SHS ETF REAL ESTATE B|71.63
20150601|25459W789|DZK|1530|DIREXION DAILY DEVELOPED MARKE|72.64
20150601|25459W847|TNA|6445|DIREXION DAILY SMALL CAP BULL |87.77
20150601|25459W862|SPXL|63631|DIREXION DAILY S&P 500 BULL 3X|93.86
20150601|25459W888|ERX|2075|DIREXION DAILY ENERGY BULL 3X |56.28
20150601|25459Y140|RUSL|73154|DIREXION SHS ETF TR DAILY RUSS|28.25
20150601|25459Y157|JNUG|84740|DIREXION SHS ETF TR DAILY JR G|22.83
20150601|25459Y173|MDLL|36|DIREXION SHS ETF TR DAILY MID |35.12
20150601|25459Y207|QQQE|3854|DIREXION NASDAQ-100 EQUAL WEIG|67.07
20150601|25459Y298|ZMLP|2552|ZACKS MLP HIGH INCOME SHS|32.21
20150601|25459Y330|INDL|50000|DIREXION DAILY INDIA BULL 3X S|20.61
20150601|25459Y355|DPK|2971|DIREXION DAILY DEVELOPED MARKE|25.84
20150601|25459Y363|DRV|8220|DIREXION SHS ETF REAL ESTATE B|25.18
20150601|25459Y371|SPXS|9616|DIREXION DAILY S&P 500 BEAR 3X|17.94
20150601|25459Y389|NUGT|1006464|DIREXION DAILY GOLD MINERS IND|11.05
20150601|25459Y447|FAZ|84281|DIREXION DAILY FINANCIAL BEAR |11.57
20150601|25459Y454|ERY|961|DIREXION DAILY ENERGY BEAR 3X |18.96
20150601|25459Y488|TZA|87|DIREXION DAILY SMALL CAP BEAR |10.03
20150601|25459Y561|JDST|108509|DIREXION DAILY JUNIOR GOLD MIN|7.35
20150601|25459Y678|TMV|547745|DIREXION DAILY 20+ YR TSY BEAR|30.86
20150601|25459Y686|EDC|14|DIREXION DAILY EMERGING MARKET|25.07
20150601|25459Y694|FAS|29910|DIREXION DAILY FINANCIAL BULL |32.00
20150601|25459Y728|VSPY|278|DIREXIONS&P 500 VOLATILITY RES|60.34
20150601|25459Y769|KNOW|1|DIREXION ALL CAP INSIDER SENTI|72.35
20150601|254668403|DSCO|19823|DISCOVERY LABORATORIES INC|0.84
20150601|254687106|DIS|1487|WALT DISNEY CO-DISNEY COMMON|110.37
20150601|25470F104|DISCA|253|DISCOVERY COMMUNICATIONS INC S|33.94
20150601|25470F302|DISCK|1043|DISCOVERY COMM INC SER C COM S|31.45
20150601|254709207|DFSPRB|601|DISCOVER FINANCIAL SERVICES DE|25.47
20150601|25476E101|DIDAY|10|DISTRIBUIDORA INTERNACIONAL DE|15.91
20150601|25490E103|DIISY|1376|DIRECT LINE INSURANCE GROUP PL|20.70
20150601|25490K406|LLEM|157|DIREXION SHS ETF TR DAILY FTSE|27.84
20150601|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.23
20150601|25490K760|TECS|688|DIREXION DAILY TECHNOLOGY BEAR|36.26
20150601|25490K778|SOXS|20062|DIREXION DAILY SEMICONDUCTOR B|36.77
20150601|25490K786|RUSS|58469|DIREXION DAILY RUSSIA BEAR 2X |31.41
20150601|25490K794|LBJ|132|DIREXION SHS ETF LATIN AMER BU|35.81
20150601|25490K810|MIDZ|167|DIREXION SHS ETF TR DIREXION D|39.97
20150601|25490K828|GASL|28846|DIREXION DAILY NATURAL GAS REL|28.61
20150601|25490K836|YANG|12826|DIREXION DAILY FTSE CHINA BEAR|59.28
20150601|25490K844|BRZU|7|DIREXION DAILY BRAZIL BULL 3X |52.80
20150601|25490K869|CHAU|6501|DIREXION SHS ETF TR DAILY CSI |48.55
20150601|25532M105|BAGR|148|DIVERSIFIED RESTAURANT HLDGS I|4.15
20150601|25533B108|DRA|12996|DIVERSIFIED REAL ASSET INCOME |17.91
20150601|25614T101|DSS|8|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150601|25659T107|DLB|169|DOLBY LABORATORIES, INC.|39.15
20150601|256677105|DG|143|DOLLAR GEN CORP NEW COM STK (T|72.59
20150601|257287102|DDC|28|DOMINION DIAMOND CORP (CDA)|18.70
20150601|257454108|DM|232|DOMINION MIDSTREAM PARTNERS LP|42.16
20150601|25746Q108|DOM|319|DOMINION RES BLACK WARRIOR TR |4.55
20150601|25746U109|D|366|DOMINION RESOURCES,INC(NEW)|70.52
20150601|25754A201|DPZ|44|DOMINO'S PIZZA INC COM STK|108.66
20150601|257559203|UFS|3649|DOMTAR CORP COM NEW (DE)|43.22
20150601|257569103|DQJCY|246|DON QUIJOTE HLDGS CO LTD (JPN)|232.08
20150601|257651109|DCI|295|DONALDSON CO INC|35.66
20150601|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|14.80
20150601|257738203|DNFGY|124|DONGFENG MOTOR GRP CO LTD UNSP|81.79
20150601|257867101|RRD|2799|R R DONNELLEY & SONS CO|19.18
20150601|25811P852|DRLCQ|350|DORAL FINANCIAL CORPORATION (N|0.11
20150601|25820R105|DMLP|200|DORCHESTER MINERALS LP COM UTS|22.67
20150601|25822C205|DIIBF|100|DOREL INDS INC SUBORD VTG CL-B|26.93
20150601|258278100|DORM|12|DORMAN PRODUCTS INC COM STK|46.66
20150601|258622109|DSL|1|DOUBLELINE INCOME SOLUTIONS FU|20.41
20150601|258623107|DBL|4|DOUBLELINE OPPORTUNISTIC CR FD|23.99
20150601|25960R105|PLOW|7|DOUGLAS DYNAMICS, INC COM STK |20.30
20150601|260543103|DOW|2541|DOW CHEMICAL CO;COM USD2.50|52.07
20150601|26138E109|DPS|203|DR PEPPER SNAPPLE GROUP, INC|76.64
20150601|261428106|PMXRF|2|DRAFTTEAM DAILY FANTASY SPORTS|0.13
20150601|26144X109|DRAGY|458|DRAGON OIL PLC 25P AMERICIAN D|20.85
20150601|26152H301|DRD|2922|DRDGOLD LTD AMERICAN DEPOSITAR|1.75
20150601|26153C103|DWA|67|DREAMWORKS ANIMATION SKG INC C|26.95
20150601|261608103|DRC|288|DRESSER-RAND GROUP INC|84.60
20150601|26168L205|DW|27|DREW INDUSTRIES INC|61.40
20150601|261932107|LEO|1141|DREYFUS STRATEGIC MUNICIPAL|8.12
20150601|26202F107|DSM|1776|DREYFUS STRATEGIC MUM BD FD|7.93
20150601|262037104|DRQ|331|DRIL-QUIP INC|75.58
20150601|26210M102|PVECD|1175778|DRONE SVCS USA INC|0.02
20150601|263534109|DD|2401|DU PONT DE NEMOURS;COM USD0.30|71.01
20150601|263534208|DDPRA|46|DU PONT DE NEMOURS $3.50PFD|83.11
20150601|26362X104|DUBL|3415|DUBLI INC COM STK (NV)|0.18
20150601|264147109|DCO|100|DUCOMMUN INCORPORATED|23.29
20150601|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.64
20150601|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|13.78
20150601|26441C204|DUK|317|DUKE ENERGY CORPORATION NEW CO|75.73
20150601|264411505|DRE|634|DUKE REALTY CORP|19.56
20150601|26483E100|DNB|107|THE DUN & BRADSTREET CORP|127.93
20150601|265338707|DUNRQ|106514|DUNE ENERGY, INC. COMMON STOCK|0.03
20150601|26613Q106|DFT|986|DUPONT FABROS TECHNOLOGY INC C|32.24
20150601|26613Q205|DFTPRA|1784|DUPONT FABROS TECH INC|25.65
20150601|266605104|DRRX|127|DURECT CORPORATION|2.60
20150601|26746E103|DYAX|267|DYAX CORPORATION|26.34
20150601|267475101|DY|2255|DYCOM INDS INC|57.58
20150601|26800M207|DRGZ|10000|DYNAMIC RESPONSE GROUP, INC NE|.
20150601|26813S100|DMMIF|25|DYNASTY METALS & MINING INC|0.53
20150601|268158201|DVAX|253|DYNAVAX TECHNOLOGIES CORP COM |22.77
20150601|26817R207|DYNPRA|1516|DYNEGY INC. MANDATORY PREFERRE|111.98
20150601|268277209|ECOB|64265|ECO BLDG PRODS INC COM NEW (CO|.
20150601|26833A105|DANG|440|E-COMMERCE CHINA DANGDANG INC |8.37
20150601|26841Y103|EDIG|20814|E DIGITAL CORP|0.10
20150601|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150601|26844B209|EGFEY|1017209|E F G EUROBANK ERGASIAS SA NEW|0.08
20150601|268461365|BCHP|961|EGA EMERGING GLOBAL SHS TR EGS|20.50
20150601|268461464|EMCR|1235|EGSHARES EMERGING MKTS CORE ET|20.91
20150601|268461621|EMDD|1|EGSHARES EMERGING MAKRETS DOME|23.33
20150601|268461639|BBRC|2206|EGA EMERGING GLOBAL SHS TR|19.41
20150601|268461654|HILO|2525|EGA EMERGING GLOBAL SHS TR|14.63
20150601|268461829|BRXX|1141|EGSHARES BRAZIL INFRASTURE ETF|9.18
20150601|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|530.00
20150601|268603107|LOCO|16|EL POLLO LOCO HLDGS INC COM|20.74
20150601|268664109|EMCI|14|EMC INSURANCE GROUP INC|35.48
20150601|26871R101|EMSF|627|EMS FIND INC|1.12
20150601|26874R108|E|85|ENI SPA ADS (EC REPTG 2 ORD SH|35.95
20150601|26875P101|EOG|2390|EOG RESOURCES,INC|88.69
20150601|26876F102|XNGSY|728|ENN ENERGY HOLDINGS LTD UNSPON|168.03
20150601|268780103|EONGY|6292|E.ON SE SPONSORED ADR (GERMANY|14.66
20150601|26882D109|EPIQ|65|EPIQ SYSTEMS INC|16.77
20150601|26884J104|ERHE|347231|ERHC ENERGY INC.|.
20150601|26884L109|EQT|486|EQT CORPORATION COM STK|85.07
20150601|26884U109|EPR|2536|EPR PPTYS COM SH BEN INT (MD) |57.67
20150601|26884U406|EPRPRF|63|EPR PPTYS CUM|26.20
20150601|26885G109|ERA|517|ERA GROUP INC COM STK (DE)|21.00
20150601|26885J103|EQGP|133|EQT GP HLDGS LP COM UNIT REPST|32.22
20150601|268948106|EGBN|100|EAGLE BANCORP INC (MD)|39.79
20150601|26922A305|ALFA|33842|ETF SER SOLUTIONS ALPHACLONE A|46.23
20150601|26922A503|VUSE|10821|ETF SER SOLUTIONS|27.46
20150601|26922A602|VBND|575|ETF SER SOLUTIONS VIDENT CORE |50.30
20150601|26922A834|SMCP|404|ETF SER SOLUTIONS ALPHAMARK AC|25.05
20150601|26922A842|JETS|155985|ETF SER SOLUTIONS U S GLOBAL J|23.10
20150601|26922A875|DHVW|4725|ETF SER SOLUTIONS|24.39
20150601|26922A883|VALX|4466|SER SOLUTIONS VALIDEA MARKET L|26.44
20150601|26922W109|GLTR|1547|ETFS PRECIOUS METALS BASKET TR|61.55
20150601|26922X107|SIVR|154|ETFS SILVER TR SHS|16.44
20150601|26923E207|DAX|700|ETF SER TR RECON CAP DAX GERMA|27.36
20150601|26923G202|BBP|38|BIOSHARES BIOTECHNOLOGY PRODS |32.57
20150601|26923G301|BBC|3263|BIOSHARES BIOTECHNOLOGY|35.95
20150601|26923G509|TUTT|5699|ETFIS SER TR I TUTTLE TACTICAL|24.48
20150601|26923J206|ZSML|176|ETFS TR ZACKS EARNINGS SMALL C|27.33
20150601|26923J305|SBUS|115|ETFS TR MULTI FACTOR US LARGE |25.49
20150601|26923J404|SBEU|74|ETFS TR MULTI FACTOR EUORPE DE|26.31
20150601|26926V107|EVEP|1120|EV ENERGY PARTNERS, LP COM UNI|14.13
20150601|269279402|XCO|8528|EXCO RESOURCES, INC. COM|1.56
20150601|26969P108|EXP|82|EAGLE MATERIALS INC|83.48
20150601|269796108|EGRX|3|EAGLE PHARMACEUTICALS INC (DE)|72.63
20150601|269809109|ECCA|15685|EAGLE PT CR CO INC PFD SER A %|25.04
20150601|27033X101|ELNK|4169|EARTHLINK HLDGS CORP COM|6.94
20150601|273202101|EJPRY|2|East Japan Railway Co Unsponso|15.26
20150601|27579R104|EWBC|8|EAST WEST BANCORP INC|42.90
20150601|27616P103|DEA|25|EASTERLY GOVERNMENT PROPERTIES|15.53
20150601|277253100|ETBI|314|EASTGATE BIOTECH CORP|0.01
20150601|277276101|EGP|783|EASTGROUP PROPERTIES INC|55.63
20150601|277432100|EMN|151|EASTMAN CHEMICAL CO|76.77
20150601|277461133|KODKWS|1148|EASTMAN KODAK COMPANY WT EXP 0|5.76
20150601|277461406|KODK|120|EASTMAN KODAK COMPANY COMMON N|19.06
20150601|27826E104|MMV|954|EATON VANCE MASS MUNI INC TST |13.50
20150601|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.40
20150601|27826T101|EVP|1030|EATON VANCE PENN MUNI INC TST |12.13
20150601|27826V106|EVJ|658|EATON VANCE NJ MUNI INC TST|12.17
20150601|27826W104|EVY|50|EATON VANCE NY MUNI INC TST|13.51
20150601|27827X101|EIM|2041|EATON VANCE|12.42
20150601|27827Y109|ENX|2899|EATON VANCE NY MUNI BOND|12.57
20150601|278274105|EOI|1879|EATON VANCE ENHANCED EQUITY IN|13.70
20150601|278277108|EOS|728|EATON VANCE ENHANCED EQUITY IN|14.28
20150601|278279104|EFT|578|EATON VANCE FLOATING RATE INCO|14.36
20150601|27828A100|EVM|874|EATON VANCE CALIF MUNI BOND|11.64
20150601|27828H105|EVV|49|EATON VANCE LTD DUR INCM FD SB|14.14
20150601|27828M104|MIW|219|EATON VANCE MICH MUNI BD FD|14.14
20150601|27828N102|ETY|2348|EATON VANCE TAX MANAGED DIVERS|11.48
20150601|27828Q105|EFR|347|EATON VANCE SR FLTG RATE FUND |14.31
20150601|27828S101|ETG|100|EATON VANCE TAX ADV GLB DVD IN|17.88
20150601|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|12.12
20150601|27828U106|ETO|1|EATON VANCE TAX-ADVANTAGED GLO|24.67
20150601|27828V104|EVG|480|EATON VANCE SHORT DURATION DIV|14.51
20150601|27828W102|EIP|1183|EATON VANCE|12.95
20150601|27828X100|ETB|262|EATON VANCE TAX-MANAGED BUY-WR|15.79
20150601|278284104|EFF|720|EATON VANCE FLOATING RATE|16.97
20150601|27829C105|ETW|37|EATON VANCE TAX-MANAGED GLOBAL|11.94
20150601|27829F108|EXG|2988|EATON VANCE TAX MANAGED GLOBAL|9.97
20150601|27829G106|ETJ|661|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150601|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150601|278614201|EBCOY|4|EBARA CORP ADR|48.75
20150601|278715206|EBIX|3|EBIX INC|35.60
20150601|278744107|ECSL|8500|ECARE SOLUTIONS INC|0.84
20150601|27875T101|ECHO|491|ECHO GLOBAL LOGISTICS INC COM |32.18
20150601|27876L206|ECTE|44|ECHO THERAPEUTICS, INC. NEW CO|1.74
20150601|278768106|SATS|137|ECHOSTAR CORP CL A (NV)|50.10
20150601|278865100|ECL|1968|ECOLAB INC|114.65
20150601|27888E109|ECOP|1059|ECO-SHIFT POWER CORP. COMMON S|0.06
20150601|27890G100|ECR|285|ECLIPSE RESOURCES CORPORATION |6.30
20150601|279158109|EC|13177|ECOPETROL S A SPONSORED ADS (C|14.50
20150601|279219109|ECEZ|14878|ECOSCIENCES, INC. COMMON STOCK|0.52
20150601|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150601|279655104|EDNMY|131|EDENRED S A UNSPONSORED ADR (F|12.61
20150601|281020107|EIX|31981|EDISON INTERNATIONAL|60.81
20150601|28140H203|EDR|418|EDUCATION RLTY TR INC COM STK |32.94
20150601|28140M103|EDMC|865|EDUCATION MGMT CORP NEW COM ST|0.21
20150601|281479105|EDUC|310|EDL DEVELOPMENT CORP DEL|4.83
20150601|28201L101|ZNNMF|10197|EESTOR CORP COM STK (CDA)|0.29
20150601|28201T104|EFCT|515629|EFACTOR GROUP CORP. COMMON STO|0.05
20150601|28226B104|EGLT|665|EGALET CORP COM STK (DE)|9.92
20150601|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150601|28264Y107|EKWX|587|EKWAN-X INC|.
20150601|282644103|EKSO|14421|EKSO BIONICS HOLDINGS, INC. CO|1.76
20150601|283677854|EE|2695|EL PASO ELECTRIC CO "NEW"|36.37
20150601|28470R102|ERI|122|ELDORADO RESORTS INC COMMON ST|8.16
20150601|284902103|EGO|8794|ELDORADO GOLD CORP (NEW)|4.83
20150601|285039103|ECIFY|4755|Electricite de France SA Unspo|4.91
20150601|285229100|ESIO|1|ELECTRO SCIENTIFIC INDS INC|5.47
20150601|285233102|ELSE|1|ELECTRO-SENSORS INC|4.30
20150601|285512109|EA|460|ELECTRONIC ARTS INC|62.76
20150601|285560207|ECIG|41313|ELECTRONIC CIGS INTL GROUP LTD|0.34
20150601|286082102|EFII|18|ELECTRONICS FOR IMAGING INC|43.23
20150601|286190103|ELMTY|132|ELEMENTIS PLC UNSPONSORED ADR |18.66
20150601|286221106|EBIO|7164|ELEVEN BIOTHERAPEUTICS INC COM|2.81
20150601|28660G106|RDEN|1034|ELIZABETH ARDEN INC|14.07
20150601|28660X109|DEAC|187|ELITE DATA SERVICES INC. COMMO|0.16
20150601|287711105|CAPX|2615|ELKHORN ETF TR S&P 500 CAP EXP|24.77
20150601|28849P100|ELLI|60|ELLIE MAE INC|63.22
20150601|288522303|EFC|2399|ELLINGTON FINL LLC (DE)|19.70
20150601|288578107|EARN|11|ELLINGTON RESIDENTIAL MORTGAGE|15.79
20150601|288853104|PERY|352|PERRY ELLIS INT'L INC|24.56
20150601|289074106|ECF|910|ELLSWORTH GROWTH & INCOME FD|9.08
20150601|290138205|LONG|1520|ELONG, INC. AMERICAN DEPOSITAR|21.25
20150601|29076N206|EMAN|455|EMAGIN CORPORATION NEW|3.15
20150601|29082A107|ERJ|70085|EMBRAER SA SPON ADR REPSTG 4 C|30.12
20150601|29084Q100|EME|617|EMCOR GROUP INC|45.37
20150601|29089Q105|EBS|3|EMERGENT BIOSOLUTIONS INC COM |31.86
20150601|29101U407|EOX|2487526|EMERALD OIL INC (MT)|6.02
20150601|291011104|EMR|1705|EMERSON ELECTRIC CO|60.31
20150601|29102H108|EMES|7939|EMERGE ENERGY SVCS LP COM UNIT|39.58
20150601|291345106|EMIS|24000|EMISPHERE TECHNOLOGIES INC|0.40
20150601|29157V101|EMON|639|EMONECO, INC. COMMON STOCK|2.20
20150601|291617108|EMPK|500|EMPIRE BANCORP INC. (NY) COMMO|8.80
20150601|291641108|EDE|458|EMPIRE DISTRICT ELECTRIC CO|23.34
20150601|292052206|NYNY|101|EMPIRE RESORTS, INC|4.69
20150601|29206E100|ERS|85|EMPIRE RESOURCES,INC|3.85
20150601|292102100|ESBA|953|EMPIRE ST RLTY OP L P UIT LTD |17.90
20150601|292102209|OGCP|470|EMPIRE ST RLTY OP LP UIT LTD P|17.95
20150601|292104106|ESRT|884|EMPIRE ST RLTY TR INC CL A (MD|18.08
20150601|29244T101|EOC|2827|EMPRESA NACIONAL CHILE(RP30SHS|44.67
20150601|292448206|ICA|743|EMPRESAS ICA, S.A. DE C.V. ADS|3.37
20150601|29248L104|ENGGY|2592|Enagas sa Unsponsored ADR (Spa|14.35
20150601|292480100|ENBL|383|ENABLE MIDSTREAM PARTNERS LP C|17.80
20150601|29250N105|ENB|29231|ENBRIDGE INC|47.92
20150601|292505104|ECA|161437|ENCANA CORPORATION|12.66
20150601|29251M106|ENTA|45|ENANTA PHARMACEUTICALS INC COM|40.88
20150601|292554102|ECPG|75|ENCORE CAPITAL GROUP INC|39.71
20150601|29258Y103|EXK|13679|ENDEAVOUR SILVER CORP|1.97
20150601|29259G200|ENDRQ|74681|ENDEAVOUR INTERNATIONAL CORP N|.
20150601|29266R108|ENR|25|ENERGIZER HOLDINGS INC|141.69
20150601|29266S106|ELGX|8468|ENDOLOGIX INC|16.69
20150601|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.07
20150601|292671708|UUUU|282|ENERGY FUELS INC ORDINARY SHAR|4.49
20150601|29268A103|EGDFF|783|ENERGOLD DRILLING CORP (CDA)|0.67
20150601|29268C109|EGYF|16307|ENERGY FINDERS, INC.|.
20150601|29269A102|ECYT|228|ENDOCYTE INC COM|6.07
20150601|29269D106|EGDCY|885|ENERGY DEVELOPMENT CORP. UNSPO|17.74
20150601|29269K100|NDRO|1|ENDURO ROYALTY TRUST REPTSG BE|4.59
20150601|29270J100|ERII|15548|ENERGY RECOVERY, INC. COM STK |2.66
20150601|29271J109|ENDO|20000|ENDOCAN CORPORATION COMMON STO|0.02
20150601|29271Y106|ELED|57000|ENERGIE HOLDINGS INC COM STK (|.
20150601|29272A107|ENCR|182892|ENER-CORE INC COM STK (NV)|0.20
20150601|29272B105|EIGI|1610|ENDURANCE INTL GROUP HLDGS INC|20.33
20150601|29272J108|EXPL|2199|ENDURANCE EXPL GROUP INC COM S|0.75
20150601|29273V100|ETE|264|ENERGY TRANSFER EQUITY, L.P.|68.67
20150601|29274F104|ENI|35|ENERSIS S.A. ADR (50 SHS COM) |17.01
20150601|292758307|ENRJPR|100|ENERJEX RES INC REDEEMABLE|11.48
20150601|292764107|ENOC|261|ENERNOC INC COM STK (DE)|9.62
20150601|29286C107|EGL|470|ENGILITY HLDGS INC NEW COM|27.92
20150601|29333E205|EORIF|300|ENHANCED OIL RES INC. COM NEW |0.04
20150601|29336T100|ENLC|1113|ENLINK MIDSTREAM LLC COM UIT R|33.11
20150601|29336U107|ENLK|1276|ENLINK MIDSTREAM PARTNERS LP C|24.82
20150601|29357K103|ENVA|13|ENOVA INTL INC COM STK (DE)|19.50
20150601|29358P101|ENSG|17|ENSIGN GROUP INC COM STK (DE) |46.37
20150601|29358Y102|ENSV|7440|ENSERVCO CORPORATION COMMON ST|1.55
20150601|29363K105|ENTL|1044|ENTELLUS MED INC COM|23.35
20150601|293639100|ETM|254|ENTERCOM COMMUNICATIONS CL-A|11.38
20150601|29364D753|EAE|619|ENTERGY ARK INC 1ST MTG BDS 4.|23.86
20150601|29364D761|EAB|3032|ENTERGY ARK INC 1ST MTG BD 4.9|24.82
20150601|29364G103|ETR|466|ENTERGY CORP (NEW)|76.47
20150601|29364N835|EMZ|39|ENTERGY MISS INC 1ST MTG BD|25.91
20150601|29364P509|ENJ|1290|ENTERGY NEW ORLEANS INC 1ST MT|25.25
20150601|29364W504|ELJ|95|ENTERGY LA LLC 1ST MTG BD 5.25|25.29
20150601|29364W603|ELU|884|ENTERGY LA, LLC 1ST MTG BD, 4.|23.81
20150601|293668109|EBTC|294|ENTERPRISE BANCORP INC. MASS|20.61
20150601|293712105|EFSC|416|ENTERPRISE FINANCIAL SERVICES |21.12
20150601|293792107|EPD|17914|ENTERPRISE PRODS PARTNERS LP|32.42
20150601|29382R107|EVC|213|ENTRAVISION COMMUNICATNS CL A |6.75
20150601|29383G100|EGI|2993|ENTREE GOLD INC (CANADA)|0.36
20150601|293904108|ENZN|36|ENZON PHARMACEUTICALS INC|1.31
20150601|294017108|ENUM|3400|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150601|29403A109|EVSV|374685|ENVIRO-SERV, INC. COMMON STOCK|.
20150601|29404K106|ENV|36|ENVESTNET, INC. COM STK|43.81
20150601|29413T106|ENVI|388|ENVIVIO INC COM STK (DE)|1.71
20150601|29413U103|EVHC|124|ENVISION HEALTHCARE HLDGS INC |36.95
20150601|29414B104|EPAM|830|EPAM SYS INC COM STK (DE)|71.91
20150601|29414C102|ENZB|100|ENZYMEBIOSYSTEMS|0.50
20150601|29414G103|PRFC|501|EPCYLON TECHNOLOGIES, INC. COM|0.08
20150601|29414J107|EVA|8|ENVIVA PARTNERS LP COM UNIT RE|20.36
20150601|294268107|PLUS|68|EPLUS INC|77.65
20150601|29428N102|EPGNY|420|EPIGENOMICS AG BERLIN SPONSORE|30.21
20150601|29428P107|EPRS|53|EPIRUS BIOPHARMACEUTICALS INC |5.39
20150601|29428V104|EPZM|57|EPIZYME INC COM STK (DE)|18.97
20150601|294280102|EPXY|125000|EPOXY, INC. COMMON STOCK|0.04
20150601|29444U700|EQIX|58|EQUINIX INC COMMON STOCK REIT |268.07
20150601|294628102|EQC|2159|EQUITY COMWLTH COM SH BEN INT |25.75
20150601|294628201|EQCPRD|100|EQUITY COMWLTH CUM RED PFD SE |24.85
20150601|294628508|EQCO|397|EQUITY COMWLTH SR NT 5.75% SR |24.19
20150601|29472R108|ELS|1001|EQUITY LIFESTYLE PROPERTIES, I|54.79
20150601|294752100|EQY|1438|EQUITY ONE INC|24.78
20150601|29476L107|EQR|486|EQUITY RESIDENTIAL|74.32
20150601|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150601|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.04
20150601|29482P100|EAC|288|ERICKSON INCORPORATED COM STK |3.75
20150601|294821608|ERIC|1549|ERICSSON L M TEL CO ADR CL B S|11.26
20150601|29490B101|ERB|148|ERBA DIAGNOSTICS|2.67
20150601|295625107|ERN|728|ERIN ENERGY CORP COM STK (DE) |7.89
20150601|296056104|ESCA|908|ESCALADE INC|18.28
20150601|296064207|ESCRP|3060|ESCALERA RESOURCES CO SERIES A|2.88
20150601|296074305|ESMC|64|ESCALON MEDICAL CORP|1.51
20150601|296315104|ESE|302|ESCO TECHNOLOGIES INC|37.30
20150601|29667D104|ESSA|36|ESSA BANCORP, INC|12.77
20150601|296689102|ESND|20574|ESSENDANT INC COM|0.01
20150601|29669R101|EEYUF|26600|ESSENTIAL ENERGY SVCS LTD COM |0.89
20150601|297178105|ESS|411|ESSEX PROPERTY TRUST INC|222.62
20150601|297178402|ESSPRH|224|ESSEX PPTY TR INC 7.125% CUM R|26.34
20150601|297284200|ESLOY|770|ESSILOR INTL S A SPONS ADR (FR|60.93
20150601|297319105|ECPCY|8285|ESTACIO PARTICIPACOES SA SPON |5.80
20150601|297425100|ESL|46|ESTERLINE TECHNOLOGIES CORP|108.17
20150601|29759W101|DEG|38|ETABLISSEMENT DELHZ ADS 4 ADS |22.20
20150601|297602104|ETH|572|ETHAN ALLEN INTERIORS INC|25.10
20150601|29786A106|ETSY|14536|ETSY INC COM|16.76
20150601|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|55.26
20150601|29872M105|EUSHY|359|EUROCASH SA UNSPONSORED ADR (P|9.92
20150601|298736109|EEFT|4|EURONET WORLDWIDE INC|59.80
20150601|29977A105|EVR|2623|EVERCORE PARTNERS INC. CL-A CO|50.97
20150601|29977G102|EVER|273|EVERBANK FINL CORP COM|18.44
20150601|300151107|EGRNY|90|EVERGRANDE REAL ESTATE GRP LID|16.36
20150601|30040P103|EVTC|145|EVERTEC INC COM|22.23
20150601|300415106|EVDY|100|EVERYDAY HEALTH INC COM STK (D|12.40
20150601|300487105|EVLV|287|EVINE LIVE INC CLASS A COMMON |3.31
20150601|30049A107|EPM|21|EVOLUTION PETROLEUM CORP COM|6.90
20150601|30049A206|EPMPRA|25|EVOLUTION PETE CORP CUM PFD SE|26.40
20150601|30049G104|EVOK|38|EVOKE PHARMA INC|5.25
20150601|30063P105|EXAS|110715|EXACT SCIENCES CORPORATION|27.01
20150601|30064E109|EXAC|115|EXACTECH INC|21.38
20150601|300645108|EXAR|307|EXAR CORP (DE)|10.86
20150601|30066A105|EXAM|89|EXAMWORKS GROUP INC COM STK (D|40.88
20150601|30068C109|EXL|389|EXCEL TRUST , INC COM STK|15.89
20150601|30069C207|EXLLF|1995|EXCELLON RESOURCES INC. NEW OR|0.74
20150601|300863206|EXSL|808|EXCELSIS INVTS INC COM NEW|0.03
20150601|301505301|YYY|807|EXCHANGE TRADED CONCEPTS TR|21.15
20150601|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.10
20150601|301505707|ROBO|2553|ROBO-STOX GLOBAL ROBOTICS AND |26.65
20150601|301505889|EMQQ|2206|EMQQ EMERGING MARKETS INTERNET|25.55
20150601|30151E103|HSPX|389|HORIZONS S&P 500 COVERED CALL |45.78
20150601|30161N101|EXC|12|EXELON CORPORATION|33.83
20150601|30161Q104|EXEL|31614|EXELIXIS INC|3.15
20150601|30162A108|XLS|868|EXELIS INC COM STK|24.66
20150601|302046107|EXFO|746|EXFO INC (CDA)|3.40
20150601|302081104|EXLS|248|EXLSERVICE HOLDINGS, INC. COM |35.90
20150601|302104104|XONE|120|EXONE CO COM (THE)|12.55
20150601|30212P303|EXPE|543|EXPEDIA INC DEL COM NEW|107.26
20150601|302130109|EXPD|913|EXPEDITORS INTL OF WASH INC|45.84
20150601|30219E103|EXPR|40215|EXPRESS, INC COM STK|17.64
20150601|30219G108|ESRX|1254|EXPRESS SCRIPTS HLDG CO COM ST|87.14
20150601|30225T102|EXR|1330|EXTRA SPACE STORAGE INC|70.03
20150601|30225X103|EXH|701|EXTERRAN HOLDINGS, INC|33.06
20150601|30226D106|EXTR|217|EXTREME NETWORKS INC|2.71
20150601|302301106|EZPW|1083|EZCORP INC CL-A|7.94
20150601|30231G102|XOM|11375|EXXON MOBIL CORPORATION|85.20
20150601|30233K101|EZRHY|102|Ezra Holdings Ltd Unsponsored |5.78
20150601|302383104|FTFS|2100|F & T FINL SVCS INC OC-COM|67.00
20150601|30239F106|FFG|80|FBL FINANCIAL GROUP INC CL-A|57.44
20150601|30241L109|FEIC|88|FEI COMPANY|81.60
20150601|30243C107|FFDF|34|FFD FINL CORP|27.00
20150601|302445101|FLIR|103|FLIR SYSTEMS INC|30.55
20150601|30247C400|FBRC|7|FBR & CO.COM|21.17
20150601|30249U101|FTI|254|FMC TECHNOLOGIES INC|41.79
20150601|302491303|FMC|92|FMC CORP NEW|57.17
20150601|302520101|FNB|448|F N B CORP (PA)|13.49
20150601|30255G103|FCB|1|FCB FINL HLDGS INC CL A COM ST|28.77
20150601|30255P103|FNBPRE|10|F N B CORP DEP SHS REPSTG FLTG|28.07
20150601|30255X106|FMSA|23462|FMSA HLDGS INC COM STK (DE)|8.93
20150601|302693106|FXCM|112702|FXCM INC CL A COM STK (DE)|1.44
20150601|302695101|FXEN|1012|FX ENERGY INC|0.93
20150601|30281V108|FTD|745|FTD COS INC COM|27.53
20150601|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|30.41
20150601|302941109|FCN|502|FTI CONSULTING INC|39.30
20150601|30303M102|FB|4546|FACEBOOK INC CL A COM STK (DE)|79.19
20150601|303075105|FDS|231|FACTSET RESEARCH SYSTEMS INC|165.17
20150601|303250104|FICO|172|FAIR ISAAC CORPORATION|87.72
20150601|305560302|FRP|857|FAIRPOINT COMMUNICATIONS INC. |20.18
20150601|30603D109|FWM|1996|FAIRWAY GROUP HLDGS CORP CL A |4.52
20150601|307000109|FDO|100|FAMILY DOLLAR STORES|77.52
20150601|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|26.56
20150601|309562106|FFKT|9|FARMERS CAPITAL BANK CORP|27.49
20150601|309627107|FMNB|788|FARMERS NATL BANK CRP-OHIO|8.06
20150601|31154R109|FPI|408|FARMLAND PARTNERS INC COM STK |10.92
20150601|311642102|FARO|80|FARO TECHNOLOGIES INC|43.63
20150601|31188H101|FRCOY|687|Fast Retailing Co Ltd Unsponso|41.34
20150601|311900104|FAST|117|FASTENAL CO|41.51
20150601|312059108|FBSS|110|FAUQUIER BANKSHARES INC (VA)|16.57
20150601|313148306|AGM|131|FED AGRICLT MTG CP CL C NON-VT|31.57
20150601|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |26.25
20150601|313400624|FMCKJ|3877|FREDDIE MAC FIXED FLG RT NON C|4.15
20150601|313549404|FDML|331|FEDERAL MOGUL HOLDINGS CORP CO|12.43
20150601|313586109|FNMA|52649|FANNIE MAE|2.56
20150601|314211103|FII|206|FEDERATED INVESTORS INC CL B|34.80
20150601|31423M105|FPT|2000|FEDERATED PREMIER INTERMED MUN|12.48
20150601|31428X106|FDX|428|FEDEX CORPORATION|173.22
20150601|31430F200|FCHPRA|65|FELCOR LDGNG&TST $1.95A CV PFD|25.75
20150601|31446L100|FENX|39|FENIX PTS INC COM|9.96
20150601|314462102|FHCO|314|FEMALE HEALTH CO. (THE)|2.38
20150601|314474107|FNERY|3000|FENNER PLC ORD .25PAR UNSPON A|6.74
20150601|315219105|FERN|2039|FERNHILL CORP. COMMON STOCK|.
20150601|315405100|FOE|14|FERRO CORP|15.17
20150601|315437103|FRRVY|1301|FERROVIAL SA UNSPONSORED ADR (|21.55
20150601|315721209|FCSC|38|FIBROCELL SCIENCE INC NEW COM |4.62
20150601|31573A109|FBR|128529|FIBRIA CELULOSE SA SPONSORED A|13.83
20150601|315912808|ONEQ|18|FIDELITY NASDAQ COMPOSITE INDE|199.34
20150601|316092501|FNCL|74757|FIDELITY COVINGTON TR MSCI FIN|29.12
20150601|316092600|FHLC|26241|FIDELITY COVINGTON TR MSCI HEA|36.38
20150601|316092808|FTEC|257|FIDELITY COVINGTON TR MSCI INF|33.39
20150601|316092857|FREL|825|FIDELITY COVINGTON TR MSCI REA|22.72
20150601|316092881|FMAT|35|FIDELITY COVINGTON TR MSCI MAT|28.50
20150601|316188101|FCOR|476|FIDELITY MERRIMACK STR TR CORP|50.11
20150601|316188200|FLTB|4890|FIDELITY MERRIMACK STR TR LTD |50.49
20150601|31620R402|FNFV|98|FIDELITY NAT FINL INC NEW FNFV|15.36
20150601|316394105|LION|120|FIDELITY SOUTHERN CORP|15.46
20150601|31647Q106|FMO|299|FIDUCIARY/CLAYMORE MLP OPPORTU|25.01
20150601|316500107|FDUS|777|FIDUS INVT CORP|16.50
20150601|316570100|FPP|120|FIELDPOINT PETROLEUM CORP|2.17
20150601|316570126|FPPWS|7|FIELDPOINT PETE CORP WTS EXP 3|0.20
20150601|31660B101|FRGI|59|FIESTA RESTAURANT GROUP INC CO|46.53
20150601|316773100|FITB|2372|FIFTH THIRD BANCORP (OHIO)|20.24
20150601|316773605|FITBI|365|FIFTH THIRD BANCORP DEPO SHS R|28.46
20150601|31678A103|FSC|70|FIFTH STREET FINANCE CORP COM |6.94
20150601|31679B209|FSCE|863|FIFTH STR FIN CORP 5.875%|25.32
20150601|31679P109|FSAM|280|FIFTH STREET ASSET MANAGEMENT |9.92
20150601|31680Q104|WUBA|153|58.COM INC SPONSORED ADR REPST|75.01
20150601|317485100|FNGN|2063|FINANCIAL ENGINES INC COM STK |42.90
20150601|317585404|FISI|101|FINANCIAL INSTITUTIONS INC|23.07
20150601|31788H303|FNJN|41|FINJAN HOLDINGS INC COMMON STO|1.27
20150601|317923100|FINL|1473|FINISH LINE INC CL-A|26.17
20150601|318027208|FINMY|45|Finmeccanica SPA Roma Unsponso|6.62
20150601|31809H100|FNTC|200|FINTECH ACQUISITION CORP NEW C|10.00
20150601|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.40
20150601|31816Q101|FEYE|900|FIREEYE INC COM|46.57
20150601|31866P102|FNLC|232|FIRST BANCORP INC COM STK (ME)|17.06
20150601|318910106|FBNC|63|FIRST BANCORP (TROY N.C)|15.77
20150601|319383105|BUSE|635|FIRST BUSEY CORP|6.28
20150601|319390100|FBIZ|26|FIRST BUSINESS FINANCAIL SERVI|44.78
20150601|31942D107|FCFS|24|FIRST CASH FINANCIAL SVCS INC |46.59
20150601|319462107|FIZN|150|FIRST CTZNS BANCSHARES INC COM|47.30
20150601|31949B104|FCHS|4000|FIRST CHOICE HEALTHCARE SOLUTI|1.20
20150601|319829107|FCF|724|FIRST COMMONWEALTH FINL CORP|9.10
20150601|31983A103|FCBC|123|FIRST COMMUNTY BANCSHRS INC(NV|16.70
20150601|31986N102|FCCY|1998|1ST CONSTITUTION BANCORP|11.37
20150601|32006W106|FDEF|203|FIRST DEFIANCE FINL CORP|35.30
20150601|32020R109|FFIN|423|FIRST FINL BANKSHARES INC|30.13
20150601|320209109|FFBC|907|FIRST FINANCIAL BANCORP (OH)|17.37
20150601|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.65
20150601|320218100|THFF|28|FIRST FINL CORP (INDIANA)|34.06
20150601|32022K102|FFNW|74|FIRST FINANCIAL NORTHWEST, INC|11.60
20150601|32026V104|FFWM|1022|FIRST FOUNDATION INC COM|18.84
20150601|320517105|FHN|2619|FIRST HORIZON NATIONAL CORPORA|14.76
20150601|320517204|FHNPRA|68|FIRST HORIZON NATIONAL CORPORA|24.77
20150601|32054K103|FR|2421|FIRST INDUTRIAL REALTY TR INC |19.51
20150601|32055Y201|FIBK|285|FIRST INTST BANCSYSTEM INC CL |27.24
20150601|320734106|FLIC|302|FIRST LONG ISLAND CORP|25.24
20150601|32076V103|AG|1898|FIRST MAJESTIC SILVER CORP ORD|4.96
20150601|320771207|FMD|364|FIRST MARBLEHEAD CORP COM STK |6.20
20150601|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150601|320817109|FRME|351|FIRST MERCHANTS CORP|23.29
20150601|320867104|FMBI|554|FIRST MIDWEST BANCORP (DEL)|17.76
20150601|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6487.00
20150601|335876108|FOTB|100|FIRST OTTAWA BANCSHARES INC CO|29.20
20150601|33610F109|FPO|1210|FIRST POTOMAC REALTY TRUST|10.10
20150601|33612N100|FPBK|6971|FIRST PRIORITY FINL CORP COM S|4.90
20150601|33616C407|FRCPRB|1697|FIRST REP BK SF DEP SHS REPSTG|25.90
20150601|33616C605|FRCPRC|1200|FIRST REPUBLIC BANK DEP SHS RE|24.84
20150601|336177100|FRSB|499|FIRST RESOURCES BANK (PA)|6.84
20150601|33621E109|FSFG|109|FIRST SAVINGS FINANCIAL GROUP,|28.25
20150601|336433107|FSLR|446|FIRST SOLAR, INC. COM|49.71
20150601|336901103|SRCE|125|FIRST SOURCE CORP|31.58
20150601|336920103|FPX|14342|FIRST TRUST US IPO INDEX FD|54.68
20150601|33718W103|FPF|348|FIRST TR INTER DURATION PFD & |22.68
20150601|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |16.44
20150601|33733A102|FNI|28799|FIRST TR ISE CHINDIA INDEX FD |30.75
20150601|33733B100|FIW|1115|FIRST TR ISE WATER INDEX FD|31.97
20150601|33733C108|FAB|21503|FIRST TR MULTI CAP VALUE ALPHA|47.92
20150601|33733E104|FTCS|3422|FIRST TRUST CAPITAL STRENGTH E|38.73
20150601|33733E203|FBT|23795|FIRST TRUST NYSE ARCA BIOTECHN|123.55
20150601|33733E302|FDN|104248|FIRST TR FD DOW JONES|67.05
20150601|33733E401|QQXT|6535|FIRST TR NASDAQ -100 EX-TECHNO|42.17
20150601|33733E609|VIXH|697|FIRST TRUST CBOE S&P 500 VIX T|25.40
20150601|33733E708|TUSA|309|FIRST TRUST TOTAL US MKT ALPHA|26.61
20150601|33733F101|FAD|84|FIRST TR MULTI CAP GROWTH ALPH|51.02
20150601|33733J103|CU|125|FIRST TRUST ISE GLOBAL COPPER |17.77
20150601|33733U108|FCT|1244|FIRST TR SR FLTG RT INCM FD II|13.77
20150601|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|14.73
20150601|33734H106|FVD|53|FIRST TR VALUE LINE DIVID INDE|24.17
20150601|33734J102|FCG|8649|FIRST TR ISE REVERE NAT GAS IN|10.47
20150601|33734K109|FEX|14955|FIRST TR LARGE CAP CORE ALPHDE|46.94
20150601|33734X101|FXD|178784|FIRST TR EXCHANGE-TRADED FD|36.55
20150601|33734X119|FXG|107444|FIRST TR EXCHANGE TRADED FIRST|44.98
20150601|33734X127|FXN|23920|FIRST TR EXCHANGE TRADED FD FI|21.35
20150601|33734X135|FXO|385453|FIRST TR EXCHANGE TRADED FD FI|23.93
20150601|33734X143|FXH|95024|FIRST TR EXCHANGE TRD FD HEALT|68.55
20150601|33734X150|FXR|2671|FIRST TRUST INDUSTRIALS/PRODUC|30.75
20150601|33734X176|FXL|6613|FIRST TR EXCHANGE TRADED FD FI|37.17
20150601|33734X200|FGD|102841|FIRST TR EXCHANGE TRD FD II FI|26.07
20150601|33734X309|CARZ|142|FIRST TR NASDAQ GLOBAL AUTO|41.01
20150601|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|31.22
20150601|33734Y109|FYX|860|FIRST TR SMALL CAP CORE ALPHAD|49.73
20150601|337344105|QQEW|1691|FIRST TR NASDAQ 100 EQUAL WEIG|45.04
20150601|337345102|QTEC|1664|FIRST TRUST NASDAQ 100 TECHNOL|45.31
20150601|33735B108|FNX|17481|FIRST TR MID CAP CORE ALPHADEX|54.77
20150601|33735J101|FTA|6771|FIRST TR LARGE CAP VALUE|44.22
20150601|33735K108|FTC|3285|FIRST TR LGE CAP GROWTH|48.93
20150601|33735T109|FDD|5592|FIRST TRUST STOXX EUROPEAN SEL|13.48
20150601|33736G106|FAN|8893|FIRST TRUST ISE GLOBAL WIND EN|12.06
20150601|33736Q104|QABA|6|FIRST TRUST NASDAQ ABA COMMUNI|37.69
20150601|33737J117|FEP|12342|FIRST TRUST EUROPE ALPHADEX FU|32.38
20150601|33737J141|FCA|7359|FIRST TRUST CHINA ALPHADEX FUN|28.11
20150601|33737J166|FKO|816|FIRST TRUST SOUTH KOREA ALPHAD|26.44
20150601|33737J174|FDT|41455|FIRST TRUST DEVELOPED MARKETS |52.34
20150601|33737J182|FEM|26764|FIRST TRUST EMERGING MARKETS A|24.29
20150601|33737J190|FGM|8405|FIRST TRUST GERMANY ALPHADEX F|38.74
20150601|33737J208|FCAN|603|FIRST TRUST CANADA ALPHADEX FU|30.41
20150601|33737J216|FAUS|171|FIRST TRUST AUSTRALIA ALPHADEX|31.04
20150601|33737J224|FKU|44407|FIRST TRUST UNITED KINGDOM ALP|44.47
20150601|33737J232|FSZ|70498|FIRST TRUST SWITZERLAND ALPHAD|41.82
20150601|33737J240|FHK|79831|FIRST TRUST HONG KONG ALPHADEX|43.64
20150601|33737J257|FTW|402|FIRST TRUST TAIWAN ALPHADEX FD|40.23
20150601|33737J406|FDTS|72|FIRST TR DEVELOPED MKTS EX-US |35.85
20150601|33737J505|FEUZ|215|FIRST TR EUROZONE ALPHADEX ETF|33.69
20150601|33737K106|FONE|117|FIRST TRUST NASDAQ CEA SMARTPH|41.36
20150601|33737M300|FYC|5685|FIRST TRUST SMALL CAP GROWTH A|30.97
20150601|33737M409|FYT|7569|FIRST TRUST SMALL CAP|32.79
20150601|33738C103|FIF|1353|FIRST TR ENERGY INFRASTRUCTURE|21.99
20150601|33738D101|EMLP|62349|FIRST TR EXCHANGE-TRADED IV|27.23
20150601|33738D309|FTSL|2336|FIRST TRUST SENIOR LN FUND|49.32
20150601|33738D408|HYLS|43841|FIRST TR TACTICAL HIGH YIELD L|50.73
20150601|33738E109|FSD|2670|FIRST TRUST HIGH INCOME LONG/S|16.37
20150601|33738R118|TDIV|9899|FIRST TRUST NASDAQ TECHNOLOGY |28.16
20150601|33738R209|YDIV|888|FIRST TR INTL MULTI ASSET DIVE|19.04
20150601|33738R308|FTHI|3738|FIRST TRUST HIGH INCOME ETF|20.72
20150601|33738R407|FTLB|10707|FIRST TRUST LOW BETA INCOME ET|20.48
20150601|33738R506|RDVY|8368|FIRST TR ETF FIRST TR NASDAQ R|22.75
20150601|33738R605|FV|36549|FIRST TRUST DORSEY WRIGHT FOCU|24.46
20150601|33738R803|QINC|15615|FIRST TR VI RBA QUALITY INCOME|21.75
20150601|33738R886|IFV|428806|FIRST TRUST DORSEY WRIGHT INTE|20.13
20150601|33739B104|FEI|330|FIRST TR MLP & ENERGY INCOME|20.84
20150601|33739E108|FPE|5|FIRST TR PFD SECS & INCOME ETF|19.19
20150601|33739G103|FMF|106|FIRST TR MORNINGSTAR FUTURES S|52.10
20150601|33739H101|FTGC|17364|FIRST TRUST GLOBAL TACTICAL CO|24.57
20150601|33739M100|FPL|441|FIRST TR NEW OPPORTUNITIES MLP|16.95
20150601|33739P103|FTLS|41|FIRST TR LONG/SHORT EQUITY ETF|33.02
20150601|33739Q200|LMBS|1542|FIRST TR FD IV LOW DURATION MT|50.48
20150601|33739Q309|FDIV|900|FIRST TRUST STRATEGIC INCOME|50.00
20150601|33761N109|FSRV|36|FIRSTSERVICE CORP (F) VTG|65.38
20150601|337738108|FISV|1629|FISERV INC|80.15
20150601|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|46.96
20150601|337915102|FMER|1312|FIRSTMERIT CORP|19.64
20150601|337930705|FBC|170|FLAGSTAR BANCORP INC|18.74
20150601|33817P108|FTLF|24|FITLIFE BRANDS INC|1.60
20150601|33829M101|FIVE|8140|FIVE BELOW INC COM STK (PA)|33.25
20150601|33829R100|WBAI|41714|500.COM LTD ADR SHS EACH REPST|19.41
20150601|33830W106|OAKS|246|FIVE OAKS INVT CORP COM STK (M|9.98
20150601|33830X104|FPRX|66|FIVE PRIME THERAPEUTICS INC|25.64
20150601|338307101|FIVN|413|FIVE9 INC|5.09
20150601|33833F100|BARZ|790|5BARZ INTERNATIONAL INC. COMMO|0.10
20150601|338478100|FFC|2549|FLAHERTY & CRUMRINE PFD SECS I|20.53
20150601|338479108|FLC|55|FLAHERTY & CRUMRINE TOTAL RETU|20.57
20150601|338480106|PFD|53|FLAHERTY & CRUMRINE PFD INCM F|15.10
20150601|338488109|FLML|121|FLAMEL TECHNOLOGIES SA ADR|18.35
20150601|339041105|FLT|3183|FLEETCOR TECHNOLOGIES INC COM |152.14
20150601|339305302|FCREY|18|FLETCHER BLDG LTD|12.47
20150601|33938A105|FLKS|536|FLEX PHARMA INC COM|17.85
20150601|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|19.91
20150601|33938T104|FSI|181|FLEXIBLE SOLUTIONS INT'L INC|2.25
20150601|339382103|FLXS|7|FLEXSTEEL INDUSTRIES INC|37.77
20150601|33939L100|TILT|3|FLEXSHARES TR|89.69
20150601|33939L407|GUNR|60831|FLEXSHARES TR MORNINGSTAR GLOB|31.31
20150601|33939L761|SKOR|400|FLEXSHARES TR CREDIT SCORED US|50.83
20150601|33939L779|MBSD|1083|FLEXSHARES TR DISCIPLINED DURA|25.15
20150601|33939L787|GQRE|13|FLEXSHARES TR GLOBAL QUALITY R|57.45
20150601|33939L795|NFRA|22378|FLEXSHARES STOXX GLOBAL BROAD |45.89
20150601|33939L803|TLTD|7514|FLEXSHARES MORNINGSTAR DEV MKT|62.46
20150601|33939L837|IQDF|16206|FLEXSHARES INTERNATIONAL QUALI|25.92
20150601|33939L845|QDEF|10642|FLEXSHARES QUALITY DIV DEFENSI|36.78
20150601|33939L860|QDF|11652|FLEXSHARES QUALITY DIVIDEND IN|37.14
20150601|33939L886|RAVI|274|FLEXSHARES TR READY ACCESS VAR|75.44
20150601|343389102|FTK|15|FLOTEK INDUSTRIES INC|11.49
20150601|343412102|FLR|495|FLUOR CORPORATION (NEW)|56.22
20150601|34354P105|FLS|1379|FLOWSERVE CORP|55.00
20150601|343870101|FPMI|24950|FLUOROPHARMA MEDICAL INC COM S|0.36
20150601|343873105|FFIC|23|FLUSHING FINANCIAL CORPORATION|19.38
20150601|34407D109|FLY|1962|FLY LEASING LIMITED ADS REPSTG|15.52
20150601|344419106|FMX|43|FOMENTO ECONOMICO|88.90
20150601|344437405|FONR|124|FONARD CORPORATION COM|10.82
20150601|344849104|FL|696|FOOT LOCKER INC;COM USD0.01|63.20
20150601|345143101|FES|277|FORBES ENERGY SVCS LTD COM (TX|1.39
20150601|345196208|FORC|89781|FORCE MINERALS CORP COM STK (N|.
20150601|34520U103|FNRG|113|FORCEFIELD ENERGY INC. COMMON |0.20
20150601|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|66.96
20150601|34552U104|FELP|35|FORESIGHT ENERGY LP COM UNIT R|13.99
20150601|345550107|FCEA|1086|FOREST CITY ENTERPRISES CL-A|23.06
20150601|34630A104|FVRG|7779|FOREVERGREEN WORLDWIDE CORP. C|1.49
20150601|346375108|FORM|530|FORMFACTOR INC|9.31
20150601|34958B106|FIG|34497|FORTRESS INVESTMENT GROUP LLC |7.83
20150601|34959E109|FTNT|385|FORTINET INC COM STK (DE)|40.06
20150601|34960Q109|FBIO|52|FORTRESS BIOTECH INC|2.94
20150601|34984V100|FET|1113|FORUM ENERGY TECHNOLOGIES INC |20.74
20150601|34988V106|FOSL|132|FOSSIL GROUP INC COM STK (DE) |71.01
20150601|349915108|FSM|10054|FORTUNA SILVER MINES, INC.|3.81
20150601|350060109|FSTR|89|FOSTER L B CO|38.15
20150601|35037R103|FOSUY|27|Fosun International Ltd Unspon|64.44
20150601|350465100|FMI|59|FOUNDATION MEDICINE INC COM|35.77
20150601|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|24.80
20150601|351684204|FGNT|20|FRAGRANCENET.COM, INC. NEW|2.70
20150601|351793104|FRAN|638|FRANCESCAS HLDGS CORP COM STK |15.67
20150601|351858105|FNV|6193|FRANCO NEV CORP COMMON (CANADA|51.48
20150601|353469109|FC|6|FRANKLIN COVEY CO.|19.99
20150601|353506108|FTSD|7|FRANKLIN ETF TR SHORT DURATION|99.01
20150601|354613101|BEN|45367|FRANKLIN RESOURCES|50.91
20150601|35471R106|FSP|588|FRANKLIN STREET PROPERTIES COR|11.61
20150601|35472T101|FTF|305|FRANKLIN LIMITED DURATION INCO|12.21
20150601|355145103|FT|198|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20150601|356108100|FRED|4628|FREDS INC CL-A|17.52
20150601|35671D857|FCX|1337|FREEPORT-MCMORAN INC COM STK C|19.65
20150601|357023100|RAIL|164|FREIGHTCAR AMERICA, INC|22.42
20150601|358010106|FEIM|204|FREQUENCY ELECTRONICS INC|12.90
20150601|358029106|FMS|10856|FRESENIUS MED CARE AG & CO. KG|42.78
20150601|358039105|FRPT|208|FRESHPET, INC COMMON STOCK|19.84
20150601|35804H106|TFM|267|THE FRESH MARKET, INC COM STK |31.75
20150601|358435105|FRD|208|FRIEDMAN INDUSTRIES INC|6.70
20150601|358748101|FRS|200|FRISCH'S RESTAURANTS INC|34.06
20150601|35906A108|FTR|35968|FRONTIER COMMUNICATIONS CORPOR|5.15
20150601|35952Q106|FUPBY|1663|FUCHS PETROLUB AG UNSPONSORED |10.95
20150601|35953H105|FFNGY|1769|FUFENG GROUP LTD SPON ADR (CAY|16.41
20150601|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |38.23
20150601|359556206|FUJHY|7163|FUJI HEAVY INDS LTD ADR|75.72
20150601|35958N107|FUJIY|31|FUJI FILM HOLDINGS ADR 2 ORD|38.31
20150601|359671104|FULL|26|FULL CIRCLE CAPITAL CORP COM S|3.55
20150601|359678109|FLL|100|FULL HOUSE RESORTS INC|1.61
20150601|359694106|FUL|302|FULLER H B CO|42.11
20150601|361086101|FRM|10|FURMANITE CORPORATION COM|8.14
20150601|36116M106|FF|572|FUTUREFUEL CORP COM STK|12.00
20150601|361448103|GMT|303|GATX CORP|55.71
20150601|361592108|GEAGY|177|GEA Group Ag Sponsored ADR (Ge|48.46
20150601|36160B105|GDFZY|200|GDF SUEZ SPONSORED ADR (FRANCE|20.15
20150601|36162J106|GEO|2570|GEO GROUP INC (NEW)|37.93
20150601|36191G107|GNC|68|GNC HLDGS INC|44.54
20150601|36192A109|GWGH|4621|GWG HOLDINGS INC COMMON STOCK |9.80
20150601|36197T103|GWPH|1784|GW PHARMACEUTICALS PLC (UK)|114.11
20150601|3621ME105|GNNDY|128|GN STORE NORD A/S ADR (DENMARK|64.72
20150601|36225V104|GPX|24|GP STRATEGIES CORP|31.21
20150601|36230D206|GSVI|100|GSV INC|.
20150601|362393100|GTT|71|GTT COMMUNICATIONS INC COM STK|22.03
20150601|362397101|GAB|4464|GABELLI EQUITY TRUST INC|6.52
20150601|362397176|GABPRG|1440|GABELLI EQUITY TR INC|24.15
20150601|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.68
20150601|362397861|GABPRH|100|GABELLI EQUITY TRUST INC (THE)|24.49
20150601|362408106|GTXO|50699|GTX CORP. COMMON STOCK|0.02
20150601|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|5.05
20150601|362607301|GFA|113033|GAFISA S.A. SPONSORED ADR REPS|1.50
20150601|36268Q103|GAIA|196|GAIAM INC CL-A|6.58
20150601|36268W100|GCAP|100|GAIN CAP HLDGS INC|9.30
20150601|36315X101|GLPG|4408|GALAPAGOS NV SPONSORED ADR (BE|56.93
20150601|36318L104|GXYEY|636|GALAXY ENTERTAINMENT GRP LTD S|47.86
20150601|36318P105|GLXZ|4954|GALAXY GAMING INC COM ST NEW (|0.25
20150601|363225202|GALT|154|GALECTIN THERAPEUTICS INC. COM|2.51
20150601|363256108|GALE|3400|GALENA BIOPHARMA INC COM|1.57
20150601|363576109|AJG|508|GALLAGHER ARTHUR J.& CO|48.45
20150601|364097105|GLPEY|3177|Galp Energia, SA, Lisboa Unspo|5.88
20150601|36467J108|GLPI|768|GAMING & LEISURE PPTYS INC COM|36.60
20150601|36467W109|GME|942|GAMESTOP CORP (HLDG CO) CL A|43.41
20150601|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.07
20150601|364730101|GCI|854|GANNETT CO INC|35.79
20150601|364760108|GPS|1524|GAP INC (THE)|38.33
20150601|366651107|IT|29|GARTNER INC COM STK|87.48
20150601|367204104|EGAS|394|GAS NATURAL INC, COM STK,OHIO |10.00
20150601|367205200|GASNY|6635|Gas Natural Sdg Sa Unsponsored|4.91
20150601|368108106|GAWK|4516|GAWK INCORPORATED COMMON STOCK|0.03
20150601|36829G107|GZPFY|502|GAZPROM NEFT;LEVEL 1 ADR REPR |13.10
20150601|36846Q203|GKNT|47252|GEEKNET INC COM NEW|19.90
20150601|36863N208|GTOMY|3383|GEMALTO NV SPONSORED ADR (NETH|43.66
20150601|368736104|GNRC|106|GENERAC HOLDINGS INC DE|41.78
20150601|368802401|GAMPRB|4611|GENERAL AMERICAN INVEST CO INC|26.61
20150601|369300108|BGC|2630|GENERAL CABLE CORP|18.89
20150601|369550108|GD|424|GENERAL DYNAMICS CORP|140.16
20150601|369604103|GE|718727|GEN ELEC CO;COM USD0.06|27.27
20150601|369622394|GEK|814|GENERAL ELEC CAP CORP|24.88
20150601|369622428|GEB|57|GENERAL ELEC CAP CORP 4.875% N|25.35
20150601|370023103|GGP|2031|GENERAL GROWTH PROPERTIES INC |28.33
20150601|370023202|GGPPRA|2061|GENERAL GROWTH PROPERTIES, INC|25.56
20150601|370334104|GIS|3901|GENERAL MILLS INC|56.15
20150601|370373102|GMO|2722|GENERAL MOLY INC COM (DE)|0.75
20150601|37045V100|GM|3848|GENERAL MOTORS COMPANY COM STK|35.97
20150601|37045V118|GMWSA|36|GENERAL MOTORS COMPANY WARRANT|25.94
20150601|37045V134|GMWSC|654|GENERAL MTRS CO WTS EXP 12/31/|0.77
20150601|371532102|GCO|306|GENESCO INC|66.19
20150601|371559204|GWRU|40|GENESEE & WYOMING INC TANGIBLE|106.51
20150601|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20150601|37185X106|GEN|121|GENESIS HEALTHCARE INC CL A CO|6.38
20150601|371927104|GEL|84|GENESIS ENERGY L.P.|48.63
20150601|372284208|GNE|9|GENIE ENERGY LTD CL B|12.54
20150601|372303206|GMXAY|8|GENMAB A/S ADS (SPONSORED) (DN|44.00
20150601|372309104|GNMK|3053|GENMARK DIAGNOSTICS INC COM ST|9.17
20150601|37244C101|GHDX|28760|GENOMIC HEALTH INC|27.09
20150601|372452300|GEBHY|1704|GENTING BERHAD SPONS ADR|11.62
20150601|37246C307|GNVC|192|GENVEC INC COM STK (DE)|2.36
20150601|372460105|GPC|94|GENUINE PARTS CO|90.47
20150601|37248H304|GEOR|9102|GEOPETRO RESOURCES CO|0.01
20150601|37251T104|GIGNY|185|GENTING SINGAPORE PLC UNSPR AD|34.10
20150601|37252L100|GFOO|100|GENUFOOD ENERGY ENZYMES CORPOR|.
20150601|37253A103|THRM|188|GENTHERM INC COM STK (MI)|51.26
20150601|373334473|GPEPRA|128|GEORGIA POWER CO 6 1/8% SER CL|27.86
20150601|37364X109|GEOS|2953|GEOSPACE TECHNOLOGIES CORP COM|20.58
20150601|373865104|GABC|84|GERMAN AMERICAN BANCORP INC|29.02
20150601|37426X105|GTRL|4903|GET REAL USA, INC.|.
20150601|374297109|GTY|555|GETTY REALTY CORP(NEW)|16.83
20150601|374396208|GEVO|50482|GEVO INC COM NEW|3.07
20150601|37441W108|GFSZY|50|G4S Plc Unsponsored ADR (UK)|22.75
20150601|374689107|ROCK|404|GIBRALTAR INDUSTRIES INC|17.92
20150601|37517Y103|GIG|688|GIGOPTIX INC COM STK (DE)|1.48
20150601|375250107|GLLA|7977|GILLA INC. COMMON STOCK (NV)|0.15
20150601|375558103|GILD|154|GILEAD SCIENCES INC|112.27
20150601|375916103|GIL|761|GILDAN ACTIVEWEAR COM SHS|31.66
20150601|37637Q105|GBCI|119|GLACIER BANCORP INC|28.14
20150601|376398202|GWSVP|78|GLACIER WATER TST I 9.0625%PFD|25.83
20150601|376535100|GLAD|661|GLADSTONE CAPITAL CORPORATION |7.98
20150601|376536108|GOOD|247|GLADSTONE COMMERCIAL CORP|17.33
20150601|376546107|GAIN|11749|GLADSTONE INVESTMENT CORP|7.58
20150601|376546206|GAINP|112|GLADSTONE INVT CORP 7.125% PFD|25.82
20150601|376546305|GAINO|300|GLADSTONE INVESTMENT CORP CUMU|25.32
20150601|376549101|LAND|9|GLADSTONE LD CORP COM|11.18
20150601|377215207|GLSO|100|GLASSESOFF INC COM NEW (DE)|3.49
20150601|377316104|GLT|392|GLATFELTER|23.49
20150601|37827X100|GLNCY|38|GLENCORE PLC UNSPONSORED ADR (|8.85
20150601|378967103|GCA|169|GLOBAL CASH ACCESS HOLDINGS, I|7.73
20150601|378973408|GSAT|7117|GLOBALSTAR, INC COM STK|2.65
20150601|378986103|GCEI|83002|GLOBAL CLEAN ENERGY INC COM ST|.
20150601|378987101|GBHL|9898|GLOBAL ENTERTAINMENT HOLDINGS,|.
20150601|37933G108|GHI|271|GLOBAL HIGH INCOME FUND INC.|8.84
20150601|37946R109|GLP|42|GLOBAL PARTNERS LP COM UTS REP|41.60
20150601|37950E101|GXF|50954|GLOBAL X FTSE NORDIC REGION ET|24.42
20150601|37950E119|SDEM|2473|GLOBAL X FDS GLOBAL X SUPERDIV|17.52
20150601|37950E127|SRET|715|GLOBAL X FDS SUPERDIVIDEND REI|14.85
20150601|37950E135|SCTO|2960|GLOBAL X FDS JP MORGAN US SECT|24.79
20150601|37950E143|EFFE|207|GLOBAL X FDS JPM EFFICIENTE IN|25.89
20150601|37950E192|PGAL|3676|GLOBAL X FTSE PORTUGAL 20 ETF |11.89
20150601|37950E226|MLPX|2041|GLOBAL X MLP & ENERGY INFRASTR|18.63
20150601|37950E242|CHIM|100|GLOBAL X FDS GLOBAL X CHINA MA|20.35
20150601|37950E267|JUNR|8|GLOBAL X FDS|11.60
20150601|37950E275|URA|25428|GLOBAL X URANIUM ETF|10.96
20150601|37950E291|DIV|98604|GLOBAL X SUPERDIVIDEND US ETF |27.95
20150601|37950E317|AZIA|1771|GLOBAL X CENTRAL ASIA & MONGOL|11.03
20150601|37950E333|SPFF|1444|GLOBAL X SUPERINCOME PREFERRED|14.47
20150601|37950E358|PERM|13222|GLOBAL X FDS GLOBAL X PERMANEN|24.70
20150601|37950E366|GREK|19214|GLOBAL X FTSE GREECE 20 ETF|12.18
20150601|37950E473|MLPA|44434|GLOBAL X MLP ETF|15.20
20150601|37950E549|SDIV|456878|GLOBAL X FDS GLOBAL X SUPERDIV|23.03
20150601|37950E606|CHIX|34945|GLOBAL X CHINA FINANCIALS ETF |18.61
20150601|37950E648|ASEA|190|GLOBAL X SOUTHEAST ASIA ETF|15.31
20150601|37950E655|AND|3450|GLOBAL X FUNDS GLOBAL X FTSE A|8.73
20150601|37950E689|PAK|13287|GLOBAL X FDS|15.10
20150601|37950E705|CHII|1758|GLOBAL X CHINA INDUSTRIALS ETF|19.25
20150601|37950E747|NORW|225|GLOBAL X MSCI NORWAY ETF|12.70
20150601|37950E762|LIT|9106|GLOBAL X LITHIUM ETF|12.50
20150601|37950E804|QQQC|12411|GLOBAL X NASDAQ CHINA TECHNOLO|28.11
20150601|37950E838|BRAF|1342|GLOBAL X BRAZIL FINLS ETF|7.33
20150601|37951D102|ENT|4137|GLOBAL EAGLE ACQUISITION CORP |13.57
20150601|37951D110|ENTWW|916|GLOBAL EAGLE ACQUISITION CORP |4.57
20150601|37951M102|GAHCE|684|GLOBAL ARENA HLDG INC COM STK |0.18
20150601|37951P105|GOHE|72|GLOBAL PAYOUT, INC. COMMON STO|0.04
20150601|37953Q101|GBHD|1289|GLOBAL HOLDINGS, INC. (UTAH) C|0.11
20150601|37954L101|FTCY|189|GLOBAL FUTURE CITY HOLDING INC|2.15
20150601|37954N206|GSM|428|GLOBE SPECIALTY METALS INC COM|19.33
20150601|37954Y301|SCID|500|GLOBAX X FDS SCIENTIFIC BETA E|24.88
20150601|37954Y400|SCIX|10|GLOBAL X FDS SCIENTIFIC BETA A|24.44
20150601|37954Y608|ACTX|2661|GLOBAL X FDS GURU ACTIVIST IND|15.01
20150601|37957B100|GBIM|2000|GLOBEIMMUNE INC COM STK (DE)|3.98
20150601|379606106|GLRI|20|GLORI ENERGY INC COMMON STOCK |2.03
20150601|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.59
20150601|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.10
20150601|380237107|GDDY|1466|GODADDY INC CL A|26.93
20150601|38046C109|GOGO|182|GOGO INC COM STK (DE)|21.40
20150601|380476101|CJTF|500|GOLD & SILVER MINING OF NEVADA|.
20150601|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150601|38055D105|GDCRF|2500|GOLD CANYON RES INC (F)|0.19
20150601|38059T106|GFI|166054|GOLD FIELDS LTD SPONS ADR|3.41
20150601|38068T105|GORO|10935|GOLD RESOURCE CORPORATION COM |2.93
20150601|380956409|GG|134075|GOLDCORP INC.|17.76
20150601|38115J100|GQMNF|605|GOLDEN QUEEN MINING LTD|0.81
20150601|38119T104|GSS|339|GOLDEN STAR RESOURCES LTD|0.35
20150601|381370105|GV|60|GOLDFIELD CORPORATION|1.38
20150601|38141G104|GS|9071|GOLDMAN SACHS GROUP INC|206.19
20150601|38143Y665|GSPRA|13|GOLDMAN SACHS GROUP INC DEP SH|20.43
20150601|38144G804|GSPRD|1119|GOLDMAN SACHS GROUP, INC (THE)|20.67
20150601|38144L852|GSC|10893|GOLDMAN SACHS GRP INC INDEX LK|29.86
20150601|38144X500|GSPRB|181|GOLMAN SACHS GP INC (THE) DEP |25.32
20150601|38145G308|GSPRJ|618|GOLDMAN SACHS GROUP INC DEP SH|24.86
20150601|38145V206|GHDC|14480|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150601|38145X111|GSF|712|GOLDMAN SACHS GROUP INC 6.125%|25.44
20150601|38148B108|GSPRK|1205|GOLDMAN SACHS GROUP, INC. (THE|26.45
20150601|38148G107|GER|1493|GOLDMAN SACHS MLP ENG RENAISSA|14.77
20150601|38173M102|GBDC|927|GOLUB CAP BDC INC COM STK (DE)|17.32
20150601|382140879|GTIM|433|GOOD TIMES RESTAURANTS INC COM|9.18
20150601|382147205|GVSI|500|GOOD VIBRATIONS SHOES INC. COM|0.04
20150601|382410702|GDPPRC|250|GOODRICH PETE CORP|10.18
20150601|382550101|GT|223|GOODYEAR TIRE&RUBR;COM NPV|31.85
20150601|38259P508|GOOGL|535|GOOGLE INC;COM USD0.001 CL'A' |545.32
20150601|38259P706|GOOG|57|GOOGLE INC CLASS C|532.11
20150601|38268T103|GPRO|142|GOPRO INC CL A COM STK (DE)|55.46
20150601|38269P100|GMAN|47|GORDMANS STORES, INC COM STK|5.52
20150601|38376A103|GOV|3174|GOVERNMENT PPTYS INCOME TR COM|19.52
20150601|38388F108|GRA|236|GRACE(W.R.)& CO(NEW)|97.93
20150601|384556106|GHM|24|GRAHAM CORP|22.23
20150601|384637104|GHC|50|GRAHAM HLDGS COMP CL B COM STK|1071.00
20150601|38489R605|GPT|446|GRAMERCY PPT TR INC COM NEW|26.61
20150601|38500P208|GRAM|183|GRANA Y MONTERO S A A SPONSORE|7.73
20150601|386617104|GPCM|89096|GRANDPARENTS.COM, INC. COMMON |0.21
20150601|386627301|GRRB|13|GRANDSOUTH BANCORPORATION COM |11.00
20150601|387437114|GRPU|4459|GRANITE REAL ESTATE INVT TR ST|32.02
20150601|388689101|GPK|55|GRAPHIC PACKING HOLDING COMPAN|14.24
20150601|38911N206|GRVY|237|GRAVITY CO, LTD SPONSORED ADR |3.70
20150601|389289109|GFOX|8974|GRAY FOX PETE CORP COM (NV)|0.08
20150601|389375205|GTNA|100|GRAY TELEVISION, INC. CLASS A |13.36
20150601|38983D300|AJX|399091|GREAT AJAX CORP|13.61
20150601|39013L106|GBSN|39624|GREAT BASIN SCIENTIFIC INC COM|3.33
20150601|39013L205|GBSNU|523|GREAT BASIN SCIENTIFIC INC UIT|17.30
20150601|390293108|GCIH|7200|GREAT CHINA INTERNATIONAL HOLD|3.00
20150601|390607109|GLDD|9|GREAT LAKES DREDGE & DOCK CORP|5.56
20150601|390905107|GSBC|131|GREAT SOUTHERN BANCORP INC|39.46
20150601|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150601|39115V101|GPL|26456|GREAT PANTHER SILVER LIMITED O|0.53
20150601|391164100|GXP|716|GREAT PLAINS ENERGY INC.|26.07
20150601|391164407|GXPPRD|214|GREAT PLAINS EGY 4.35 PFD|91.52
20150601|39137B109|GWLLY|2897|GREAT WALL MOTOR COMPANY LTD U|64.57
20150601|391416104|GWB|122|GREAT WESTN BANCORP INC COM ST|23.18
20150601|39153L106|GB|284|GREATBATCH, INC|51.98
20150601|392483103|GOFPY|25447|GREEK ORGANISATION FOOTBALL PR|4.88
20150601|39260A100|GACR|38690|GREEN AUTOMOTIVE CO CORP COM S|.
20150601|392709101|GRBK|2943|GREEN BRICK PARTNERS INC COMMO|9.73
20150601|39305T106|GNIN|23229|GREEN INNOVATIONS LTD COM STK |.
20150601|39310R103|GRLF|38728|GREEN LEAF INNOVATIO|.
20150601|393220108|GNPT|9386|GREEN PARTS INT'L ,INC.|.
20150601|393222104|GPRE|190|GREEN PLAINS INC COM STK (IA) |32.86
20150601|393657101|GBX|17276|GREENBRIER COMPANIES INC (THE)|60.23
20150601|394181101|GNCGY|201|GREENCORE GROUP PLC SPONSORD A|20.09
20150601|39486P303|GRAS|85985|GREENFIELD FARMS FOOD INC COM |.
20150601|395258106|GCC|1871|GREENHAVEN CONTINUOUS COMMODIT|21.55
20150601|395259104|GHL|288|GREENHILL & CO INC COM STK|38.94
20150601|39526G107|GRNH|6111|GREENGRO TECHNOLOGIES INC COM |0.05
20150601|39741P106|GRBS|254|GREER BANCSHARES INC(SC)|10.80
20150601|397624107|GEF|57|GREIF, INC. CL-A|38.19
20150601|39807A100|GLGI|247|GREYSTONE LOGISTICS INC COM|0.30
20150601|398433102|GFF|408|GRIFFON CORP|15.97
20150601|398438408|GRFS|9|GRIFOLS S A SPON ADR REPSTG 1/|31.80
20150601|39850R109|GRLT|1986930|GRILLIT INC COM STK (NV)|.
20150601|39850T105|GRLD|18063|GRILLED CHEESE TRUCK, INC. COM|1.74
20150601|398905109|GPI|550|GROUP 1 AUTOMOTIVE,INC|82.31
20150601|39945C109|GIB|15|CGI GROUP INC CL A SUB SHS|42.38
20150601|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.79
20150601|399847102|GBLX|15557|GROWBLOX SCIENCES, INC. COMMON|0.39
20150601|399909100|GGAL|134|GRUPO FINANCIERO GALICIA SA|20.03
20150601|400131306|GMK|93|GRUMA SAB DE C V ADS(RP 4 B SH|52.78
20150601|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.33
20150601|40051E202|ASR|2175|GRUPO AEROPORT ADS (10 SR B)|144.04
20150601|40052B108|GTXI|89|GTX INC DEL|1.14
20150601|40052G107|GYPHQ|2771|GRYPHON GOLD CORP COMMON STOCK|0.03
20150601|40052P107|GBOOY|1081|Grupo Financiero Banorte, S.A.|28.17
20150601|40053C105|BSMX|2370|GRUPO FINANCIERO SANTANDER MEX|9.46
20150601|40075T607|GBNK|86|GUARANTY BANCORP DEL COM NEW (|16.48
20150601|401617105|GES|1642|GUESS ?,INC.|17.54
20150601|401664107|GBAB|541|GUGGENHEIM BUILD AMER BDS MANA|21.63
20150601|40167K100|GGE|821|GUGGENHEIM ENHANCED EQUITY STR|17.62
20150601|40167M106|GEQ|873|GUGGENHEIM EQUAL WEIGHT ENHANC|19.66
20150601|401692108|GUID|67|GUIDANCE SOFTWARE, INC. COM|6.82
20150601|40222T104|GULTU|507|GULF COAST ULTRA DEEP ROYALTY |0.79
20150601|40251W309|GURE|655|GULF RESOURCES, INC. NEWCOMMON|2.21
20150601|402629208|GLF|1893|GULFMARK OFFSHORE INC|13.43
20150601|402635304|GPOR|373|GULFPORT ENERGY CORP|43.16
20150601|403197106|GNGR|15002|Gunther Grant, Inc. Common Sto|.
20150601|403991094|1094RTGSPYMT|2202|GYRODYNE CO AMER INC COM RTGS |0.01
20150601|404030108|HEES|151|H & E EQUIPMENT SERVICES INC|21.83
20150601|40412C101|HCA|123|HCA HLDGS INC COM|81.83
20150601|404132102|HCC|65|HCC INSURANCES HOLDINGS INC|57.18
20150601|40414L109|HCP|5869|HCP INC COM STK (MD)|38.72
20150601|40416E103|HCI|84|HCI GROUP, INC COM|43.23
20150601|40416M105|HDS|92|HD SUPPLY HLDGS INC COM STK (D|32.45
20150601|404172108|HFFC|146|H F FINL CORP|14.50
20150601|40418F108|HF|235|HFF INC CL A COM STK (DE)|40.24
20150601|40421H109|HIIT|9523|HII TECHNOLOGIES, INC. COMMON |0.20
20150601|40422M206|HLUYY|634|H LUNDBECK A/S|19.52
20150601|40425J101|HMSY|630|HMS HOLDINGS CORP|17.04
20150601|404251100|HNI|54|HNI CORPORATION COM STK|48.49
20150601|404275208|HRTPY|498|HRT PARTICIPACOES EM PETROLEO |0.72
20150601|40428H706|HUSIPRDCL|90|HSBC USA INC DP(RP1/4 PFD SR D|25.20
20150601|40428H805|HUSIPRF|771|HSBC USA INC PFD SERIES F FLOA|22.62
20150601|40428H888|HUSIPRG|92|HSBC USA INC DEP SHS REPSTG 1/|24.17
20150601|404280703|HSEA|101|HSBC HOLDINGS, PLC, PERPETUAL |26.30
20150601|404303109|HSNI|844|HSN INC COM STK (DE)|67.11
20150601|40434H104|HTGM|600|HTG MOLECULAR DIAGNOSTICS INC |14.28
20150601|40434J100|HRG|640|HRG GROUP INC COM STK (DE)|13.12
20150601|40449J103|HABT|148|HABIT RESTAURANTS INC CLASS A |35.13
20150601|404609109|HCKT|100|HACKETT GROUP INC (THE) COM ST|11.83
20150601|405024100|HAE|30|HAEMONETICS CORP|41.32
20150601|405217100|HAIN|67|HAIN CELESTIAL GROUP INC.(THE)|63.27
20150601|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.92
20150601|405331109|HALB|119000|HALBERD CORPORATION COMMON STO|.
20150601|40537Q209|HK|34506|HALCON RESOURCES CORP COM STK |1.05
20150601|40609P105|HNRG|44|HALLADOR ENERGY COMP COM STK (|8.50
20150601|406216101|HAL|5654|HALLIBURTON CO COM|45.40
20150601|40637C209|HLMLY|400|HALMA PLC SPON ADR (UK)|34.95
20150601|40637H109|HALO|1671|HALOZYME THERAPEUTICS INC|17.35
20150601|40650V100|HYH|1350|HALYARD HEALTH INC COM STK (DE|41.42
20150601|409321502|HMPR|284|HAMPTON RDS BANKSHARES INC (VA|2.03
20150601|410120109|HBHC|88|HANCOCK HOLDING CO|29.13
20150601|410120307|HBHCL|949|HANCOCK HLDG CO 5.95% SUB NTS |24.61
20150601|41013T105|PDT|176|JOHN HANCOCK PREMIUM DIVIDEND |13.89
20150601|41013W108|HPI|220|JOHN HANCOCK PFD INCOME FD|20.62
20150601|41013X106|HPF|150|JOHN|20.61
20150601|410142103|JHI|807|HANCOCK JOHN INVSTRS TRST MASS|17.47
20150601|410345102|HBI|512|HANESBRANDS INC COM STK|31.86
20150601|41043F208|HGR|491|HANGER, INC.|22.99
20150601|41043M104|HLPPY|3769|HANG LUNG PPTYS LTD SPONS ADR |15.80
20150601|41044B107|HJOE|332580|HANGOVER JOE'S HOLDING CORPORA|.
20150601|410495204|HAFC|323|HANMI FINANCIAL CORP COM|22.13
20150601|410685101|HHSE|12850|HANNOVER HSE INC COM STK (WY) |0.01
20150601|41078W100|HNFSA|70|HANOVER FOODS CORP CL-A|110.00
20150601|410867105|THG|23|HANOVER INSURANCE GROUP INC (T|71.18
20150601|41135V103|HQCL|447|HANWHA Q CELLS CO LTD SPONSORE|2.17
20150601|41150R102|HRBR|1538|HARBOR DIVERSIFIED, INC. COMMO|0.08
20150601|412822108|HOG|308|HARLEY DAVIDSON INC|53.49
20150601|413086109|HAR|1013|HARMAN INT'L IND INC|120.52
20150601|413160102|HLIT|701|HARMONIC INC|6.81
20150601|413247206|HRMNU|75|HARMONY MERGER CORP UNIT 1 COM|10.04
20150601|413875105|HRS|11792|HARRIS CORP|79.22
20150601|416196103|HHS|151|HARTE-HANKS,INC|6.26
20150601|416515104|HIG|722|HARTFORD FIN SER GP INC|41.11
20150601|416515120|HIGWS|30|HARTFORD FINANCIAL SERVICES GR|33.28
20150601|416518504|HGH|31|HARTFORD FINL SVCS GRP INC 7.8|31.34
20150601|41690A106|HART|1093|HARVARD APPARATUS REGENERATIVE|1.84
20150601|416906105|HBIO|6|HAVARD BIOSCIENCE INC|5.60
20150601|41753F109|HCAP|581|HARVEST CAP CR CORP COM STK (D|14.12
20150601|41754V103|HNR|7238|HARVEST NATURAL RESOURCES, INC|2.00
20150601|418056107|HAS|99|HASBRO INC|72.13
20150601|41902R103|HTS|1866|HATTERAS FINANCIAL CORP|17.96
20150601|419596101|HVT|223|HAVERTY FURNITURE CO INC|21.01
20150601|419879101|HA|65|HAWAIIAN HOLDINGS, INC.|24.22
20150601|420031106|HCOM|38|HAWAIIAN TELCOM HOLDCO INC|25.31
20150601|420261109|HWKN|86|HAWKINS INC|40.76
20150601|420476103|HWBK|116|HAWTHORN BANCSHARES INC COM ST|13.74
20150601|420877201|HAYN|105|HAYNES INT'L INC (NEW)|47.15
20150601|421906108|HCSG|298|HEALTH CARE SVCS GROUP INC|30.21
20150601|421924309|HLS|69|HEALTHSOUTH CORPORATION COM|43.16
20150601|421946104|HR|3134|HEALTHCARE REALTY TRUST INC|23.82
20150601|42210P102|HW|2043|HEADWATERS INCORPORATED|18.98
20150601|42217K106|HCN|2877|HEALTH CARE REIT INC|70.26
20150601|42222G108|HNT|83|HEALTH NET INC|62.24
20150601|42222N103|HSTM|2|HEALTHSTREAM INC|28.37
20150601|422245100|HWAY|12|HEALTHWAYS INC|15.16
20150601|42225K106|HIIQ|3795|HEALTH INS INNOVATIONS INC|5.03
20150601|42225P501|HTA|1457|HEALTHCARE TR AMER INC NEW CL |24.79
20150601|42226A107|HQY|88|HEALTHEQUITY INC COM STK|26.51
20150601|42234Q102|HTLF|465|HEARTLAND FINANCIAL USA INC|34.08
20150601|422347104|HTLD|45|HEARTLAND EXPRESS INC|21.25
20150601|42235N108|HPY|38|HEARTLAND PAYMENT SYSTEMS, INC|53.45
20150601|42237K102|HTBX|253|HEAT BIOLOGICS INC COM STK (DE|6.88
20150601|422806208|HEIA|77|HEICO CRP CL-A|50.00
20150601|42281P205|HDELY|154|HEIDELBERGCEMENT AG UNSPONSORE|16.20
20150601|423012301|HEINY|69|HEINEKEN NV SPONSORED ADR (NET|39.11
20150601|42330P107|HLX|1072|HELIX ENERGY SOLUTIONS GROUP I|15.67
20150601|423452101|HP|20586|HELMERICH & PAYNE INC|72.99
20150601|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150601|42365Q103|HMTV|4973|HEMISPHERE MEDIA GROUP, INC. C|12.27
20150601|42366C103|HEB|320034|HEMISPHERX BIOPHARMA INC|0.23
20150601|425166303|HLDCY|136|HENDERSON LAND DEV LTD SP ADR |8.07
20150601|42550U109|HENKY|212|HENKEL AG AND CO KGAA SPONSORE|102.34
20150601|42550U208|HENOY|107|HENKEL AG AND CO KGAA SPONSORE|119.45
20150601|425883105|HNNMY|1282|Hennes & Mauritz AB Unsponsore|7.87
20150601|426281101|JKHY|479|HENRY JACK & ASSOCIATES INC|65.08
20150601|426927109|HTBK|10|HERITAGE COMMERCE CORP.|9.02
20150601|427093109|HERO|292185|HERCULES OFFSHORE INC|0.64
20150601|42721M101|HBKS|700|HERITAGE BANKSHARES INC|16.00
20150601|42722X106|HFWA|202|HERITAGE FINL CORP|17.11
20150601|42724R107|HEOP|207|HERITAGE OAKS BANCORP|7.76
20150601|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|14.21
20150601|42726X102|HBOS|129|HERITAGE FINANCIAL GROUP|27.07
20150601|427746102|HRTX|8|HERON THERAPEUTICS INC NEW COM|19.76
20150601|427825104|HT|2365|HERSHA HOSPITALITY TR CL-A|6.36
20150601|427825302|HTPRB|215|HERSHA HOSPITALITY TR PFD SER |26.26
20150601|427866108|HSY|187|THE HERSHEY COMPANY|92.86
20150601|42804T106|CUBA|1703|HERZFELD CARIBBEAN BASIN FUND |11.75
20150601|42805E306|HSKA|74|HESKA CORPORATION COM|31.70
20150601|42805T105|HTZ|20|HERTZ GLOBAL HOLDINGS INC COM |19.89
20150601|42809H107|HES|178|HESS CORPORATION|67.52
20150601|428291108|HXL|451|HEXCEL CORP (NEW)|49.24
20150601|42833L108|HGG|1000|HHGREGG, INC.|3.85
20150601|428567101|HIBB|16|HIBBETT SPORTS INC COM|46.55
20150601|42983D104|ONE|926|HIGHER ONE HOLDINGS, INC COM S|2.84
20150601|43112C108|HLNT|10486|HIGHLINE TECH INNOVATIONS INC |.
20150601|43113X101|HPJ|44|HIGHPOWER INTERNATIONAL (DEL) |4.42
20150601|431284108|HIW|1733|HIGHWOOD PROPERTIES INC|41.95
20150601|43162L206|HLMPR|119|HILLMAN GROUP CAPITAL TR|29.20
20150601|432748101|HTH|266|HILLTOP HOLDINGS, INC|21.83
20150601|43289P106|HIMX|804|HIMAX TECHNOLOGIES INC ADR|6.26
20150601|43300A104|HLT|1836|HILTON WORLDWIDE HLDGS INC COM|28.96
20150601|433323102|HIFS|1729|HINGHAM INSTN FOR SVGS (MASS) |112.00
20150601|433406204|HINOY|155|HINO MOTORS LTD-ADR|136.27
20150601|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150601|433578507|HTHIY|1949|HITACHI LTD ADR (10COM)NEW|68.50
20150601|43358L101|HTCMY|34|Hitachi Construction Machinery|36.60
20150601|43358V109|HSGX|343|HISTOGENICS CORPORATION COMMON|8.35
20150601|433584208|HMTLY|51|HITACHI METALS LTD UNSPONSORED|166.57
20150601|43508J105|HIHI|97562|HOLIDAY ISLAND HLDGS INC COM S|.
20150601|435694104|HENC|2253|Holloman Energy Corporation Co|0.30
20150601|435763107|HEP|489|HOLLY ENERGY PARTNERS, L.P. CO|33.73
20150601|436106108|HFC|905|HOLLYFRONTIER CORP COM (DE)|41.65
20150601|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|0.79
20150601|436440101|HOLX|32|HOLOGIC INC|35.77
20150601|436893200|HOMB|250|HOME BANCSHARES INC COM STK|34.11
20150601|437076102|HD|1659|HOME DEPOT INC|111.42
20150601|437306103|HME|885|HOME PROPERTIES, INC|74.32
20150601|43741T100|HSCC|2415|HOMELAND SECURITY CORPORATION |.
20150601|43785V102|HMST|278|HOMESTREET INC COM|23.04
20150601|437872104|HTBI|224|HOMETRUST BANCSHARES INC COM S|15.48
20150601|43858F109|HKXCY|114|Hong Kong Exchanges & Clearing|38.50
20150601|439038100|HOFT|74|HOOKER FURNITURE CORP|25.27
20150601|439555301|HOWWY|285|HOPEWELL HLDGS LTD SP ADR-NEW-|3.91
20150601|440327104|HMN|349|HORACE MANN EDUCATORS CORP|34.42
20150601|44044K309|HRZL|630442|HORIZON LINES, INC. COMMON STO|0.72
20150601|44045A102|HRZN|100|HORIZON TECHNOLOGY FINANCE COR|14.11
20150601|440452100|HRL|31079|HORMEL FOODS CORPORATION|57.22
20150601|440543106|HOS|1835|HORNBECK OFFSHORE SERVICES INC|22.25
20150601|440694305|ZINC|1390|HORSEHEAD HLDG CORP COM STK (D|12.42
20150601|440894103|HDP|5234|HORTONWORKS INC COMMON STOCK|26.27
20150601|44106M102|HPT|392|HOSPITALITY PROPERTIES TST SBI|30.19
20150601|441060100|HSP|37|HOSPIRA INC|88.42
20150601|44107P104|HST|956|HOST HOTELS & RESORTS, INC|19.92
20150601|44157R109|HMHC|1214|HOUGHTON MIFFLIN HARCOURT CO C|26.38
20150601|44183U100|HUSA|10873|HOUSTON AMERICAN ENERGY CORP|0.20
20150601|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.15
20150601|44244K109|HWCC|5|HOUSTON WIRE & CABLE COMPANY C|8.95
20150601|442496105|HBMD|90|Howard Bancorp, Inc. (MD) Comm|14.00
20150601|44267D107|HHC|167|HOWARD HUGHES CORP COM STK (DE|147.29
20150601|443251103|HOCPY|980|HOYA CORP SPONSORED ADR (JAPAN|37.03
20150601|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|53.58
20150601|443510201|HUBB|52|HUBBELL INC CL-B|108.03
20150601|443573100|HUBS|9002|HUBSPOT INC COM STK (DE)|50.80
20150601|444097109|HPP|1212|HUDSON PAC PROPERTIES, INC COM|30.49
20150601|444144109|HDSN|3924|HUDSON TECHNOLOGIES INC|3.99
20150601|444172100|HVB|3202|HUDSON VY HLDG CORP|25.84
20150601|444560106|BOSSY|599|HUGO BOSS AG SPONSORED ADR (GE|22.79
20150601|444717102|HGT|3188|HUGOTON ROYALTY TST UBI|4.12
20150601|444859102|HUM|373|HUMANA INC|214.65
20150601|445658107|JBHT|372|HUNT J B TRANSPORT SVCS INC|84.02
20150601|446413106|HII|122|HUNTINGTON INGALLS INDS INC|123.99
20150601|447011107|HUN|2376|HUNTSMAN CORPORATION|22.44
20150601|447324104|HURC|56|HURCO COMPANIES INC|33.43
20150601|447462102|HURN|150|HURON CONSULTING GROUP INC.|64.30
20150601|448055103|HUSKF|602|HUSKY ENERGY INC|19.67
20150601|448407106|HTCH|3457|HUTCHINSON TECHNOLOGY INC|2.09
20150601|448415208|HUWHY|419|HUTCHISON WHAMPOA LTD ADR|29.67
20150601|448740100|HDRA|571|HYDRA INDUSTRIES ACQUISITION C|9.61
20150601|448740118|HDRAW|40|HYDRA INDUSTRIES ACQUISITION C|0.27
20150601|448883207|HYGS|6457|HYDROGENICS CORP NEW COM SHS (|11.14
20150601|448947507|IDT|13|IDT CORP COM STK CLASS B NEW|17.99
20150601|448954206|HDYN|2328|HYPERDYNAMICS CORP (NEW)|0.80
20150601|44902P101|HPTG|864094|HYDROPHI TECHNOLOGIES GROUP, I|.
20150601|44925C103|ICFI|121|ICF INTERNATIONAL, INC.|35.78
20150601|44930G107|ICUI|177|I C U MEDICAL INC|97.00
20150601|44934S206|ICAD|120|ICAD INC COM STK (DE)|4.41
20150601|44938L108|IDI|653|IDI INC COM STK (DE)|9.52
20150601|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150601|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.93
20150601|449575109|IG|50134|IGI LABORATORIES INC COM|6.50
20150601|44970B109|IMS|174|IMS HEALTH HLDGS INC COM STK (|29.76
20150601|44984A105|IPCM|40|IPC HEALTHCARE INC|49.37
20150601|44984F104|IVOB|13325|INVO BIOSCIENCE INC COM STK (N|0.59
20150601|45031U101|STAR|1270|ISTAR FINANCIAL INC|14.21
20150601|45031U408|STARPRD|422|ISTAR FINL INC SR D CM RDM PFD|24.71
20150601|45031U606|STARPRF|2035|ISTAR FINANCIAL INC SER F PFD |24.59
20150601|45032K102|CMDT|882|ISHARES COMMODITY OPTIMIZED TR|40.56
20150601|45068B109|ESI|597078|ITT EDUCATIONAL SERVICES INC|4.37
20150601|45069P107|ITVPY|108|ITV plc Unsponsored ADR (UK)|41.55
20150601|45069V104|ITUS|6170|ITUS CORPORATION COMMON STOCK |0.13
20150601|45071R109|XXIA|573|IXIA|12.58
20150601|450737101|IBDRY|297|IBERDROLA SA DPON ADR (SPAIN) |27.61
20150601|450828108|IBKC|78|IBERIABANK CORPORATION|64.27
20150601|45083B100|SLDRF|900|IBERIAN MINERALS LTD ORD SHS (|0.05
20150601|450913108|IAG|9805|IAMGOLD CORP|2.03
20150601|45104G104|IBN|2979|ICICI BANK LTD ADS(RP 2EQTY SH|10.56
20150601|451055107|ICON|451|ICONIX BRAND GROUP, INC.|25.82
20150601|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.27
20150601|451107106|IDA|233|IDACORP INC (HOLDING CO)|59.47
20150601|451622104|IPWR|120|IDEAL POWER INC COM|8.37
20150601|45166E104|IDKOY|104|Idemitsu Kosan Co Ltd, Tokyo U|9.90
20150601|45170X205|INVE|1220|IDENTIVE INC COM STK NEW (DE) |5.91
20150601|45173B101|IFAN|4644|IFAN FINANCIAL, INC . COMMON S|0.12
20150601|45173K101|DSKY|119|IDREAMSKY TECHNOLOGY LTD ADS R|10.45
20150601|45173Y101|ILIAY|182|ILIAD S A UNSPONSORED ADR (FRA|11.31
20150601|45174L108|KANG|52333|IKANG HEALTHCARE GROUP INC SPO|20.70
20150601|452327109|ILMN|22181|ILLUMINA INC.|206.08
20150601|45244C104|ISNS|630|IMAGE SENSING SYSTEMS INC|3.01
20150601|45245E109|IMAX|75|IMAX CORPORATION|40.34
20150601|45245S108|IWSY|9805|IMAGEWARE SYSTEMS,INC|1.60
20150601|45252A107|IMUN|156220|IMMUNE THERAPEUTICS INC FLA|0.10
20150601|452521107|IMMR|45|IMMERSION CORP|12.09
20150601|452525306|ICCC|43|IMMUCELL CORP|7.30
20150601|45253H101|IMGN|518|IMMUNOGEN INC|8.98
20150601|45254C101|IMNP|924|IMMUNE PHARMACEUTICALS INC. NE|2.01
20150601|45256B101|IPXL|855|IMPAX LABORATORIES INC COM (DE|47.01
20150601|45257A102|ISVLF|10395|IMPACT SILVER CORP (CDA)|0.16
20150601|452834104|IFT|265|IMPERIAL HLDGS INC COM STK (FL|6.01
20150601|45308Q106|IPRC|700|IMPERIAL RESOURCES, INC COMMON|.
20150601|453142101|ITYBY|1436|IMPERIAL TOBACCO GRP ADS(RP 2 |102.85
20150601|45321L100|IMPV|16592|IMPERVA, INC COM|60.81
20150601|45329R109|INCR|91|INC RESH HLDGS INC,CLASS A COM|34.59
20150601|45337C102|INCY|308|INCYTE CORPORATION|110.15
20150601|45343Y205|IDNG|3778|INDEPENDENCE ENERGY CORP COM S|.
20150601|45378A106|IRT|24|INDEPENDENCE RLTY TR INC COM S|8.83
20150601|453836108|INDB|315|INDEPENDENT BANK CORP (MASS)|45.11
20150601|45409B107|QAI|8408|IQ HEDGE MULTI-STRATEGY COMPOS|29.99
20150601|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.17
20150601|45409B503|QMN|1545|IQ HEDGE MARKET NEUTRAL ETF|25.49
20150601|45409B628|ROOF|1440|IQ U.S. REAL ESTATE SMALL CAP |26.45
20150601|45409B800|MNA|9142|IQ MERGER ARBITRAGE ETF|29.08
20150601|45409B883|GRES|1216|INDEXIQ ETF TR IQ GLOBAL RESOU|26.81
20150601|45569J106|UPOT|2427|INDIE GROWERS ASSOCIATION COMM|0.45
20150601|45579R106|ISMAY|1254|Indra Sistemas Sa Fgn Ord Unsp|4.84
20150601|455793109|IDEXY|100|INDUSTRIA DE DISENO TEXTIL IND|16.53
20150601|45580E102|INQD|125|INDOOR HARVEST CORP|0.51
20150601|455807107|IDCBY|10166|Industrial & Commercial Bank o|17.42
20150601|45662N103|IFNNY|7440|INFINEON TECH AG ADS(REP1 ORD)|13.01
20150601|45663L403|IFNY|1137|INFINITY ENERGY RESOURCES, INC|0.52
20150601|45664A307|INFX|5200|Infinex Ventures, Inc. New Com|.
20150601|45665G303|INFI|156|INFINITY PHARMACEUTICALS INC C|12.96
20150601|45665Q103|IPCC|209|INFINITY PROPERTY & CASUALTY C|72.35
20150601|45667G103|INFN|1172|INFINERA CORPORATION COMMON ST|20.64
20150601|45671Q204|NRTI|454296|INERGETICS INC COM STK|.
20150601|45672B305|IFJPY|37|INFORMA PLC SPONSORED ADR (JEY|17.73
20150601|45672H104|BLOX|592|INFOBLOX INC COM|25.99
20150601|45672T108|ALSO|190|INFINITY AUGMENTED REALITY, IN|0.05
20150601|45675Y104|III|1272|INFORMATION SERVICES GROUP INC|3.82
20150601|456784107|IFON|3034|INFOSONICS CORPORATION|2.63
20150601|456837301|INZ|4819|ING GROEP NV PERPETUAL DEBT SE|25.52
20150601|456837400|ISP|260|ING GROEP NV PERPETUAL DEBT SE|25.53
20150601|456837509|ISG|49|ING GROEP, N.V. PERPETUAL DENT|25.42
20150601|456837608|ISF|1525|ING Group, N.V. Perp Hybrid Ca|25.38
20150601|45685L100|HIFR|34|INFRAREIT INC COM STK (MD)|30.30
20150601|457030104|IMKTA|91|INGLES MARKETS INC CL-A|48.88
20150601|457153104|IM|130|INGRAM MICRO INC.CL-A|26.81
20150601|457187102|INGR|54|INGREDION INC COM|81.97
20150601|457642205|INOD|3|INNODATA INC COM STK (DE)|2.75
20150601|45765U103|NSIT|509|INSIGHT ENTERPRISES INC|29.33
20150601|45765Y105|ISIG|50|INSIGNIA SYSTEMS INC|2.89
20150601|457660108|INSV|846|INSITE VISION,INC.|0.14
20150601|45768S105|IOSP|43|INNOSPEC, INC.|42.88
20150601|45772B106|IVDN|28|INNOVATIVE DESIGNS INC|1.18
20150601|45773H201|INO|262|INOVIO PHARMACEUTICALS, INC. N|8.41
20150601|45773Y105|INWK|1|INNERWORKINGS INC COM STK|6.36
20150601|45774N108|IPHS|171|INNOPHOS HOLDINGS, INC COM STK|52.11
20150601|45774W108|IIIN|8|INSTEEL INDUSTRIES INC|19.85
20150601|45778U108|IOGA|29972|INSCOR INC CORP COM STK (NV)|0.03
20150601|45778V106|INNV|2673|INNOVUS PHARMACEUTICALS, INC. |0.15
20150601|45780L104|INGN|257501|INOGEN INC COM STK (DE)|37.38
20150601|45780R101|IBP|44|INSTALLED BUILDING PRODUCTS IN|21.44
20150601|45780V102|ITEK|57|INOTEK PHARMACEUTICALS CORP CO|5.84
20150601|45781D101|INOV|1|INOVALON HLDGS INC COM CL A (D|26.58
20150601|45790H101|IPXHY|357|INPEX CORPORATION UNSPONSORED |12.33
20150601|45810J103|ITKG|169521|INTEGRAL TECHNOLOGIES INC|0.67
20150601|45811E301|IESC|40|INTEGRATED ELECTRICAL SERVICES|7.81
20150601|458118106|IDTI|10906|INTEGRATED DEVICE TECH INC|23.66
20150601|458140100|INTC|29134|INTEL CORP;COM USD0.001|34.46
20150601|458173101|IPCI|422707|INTELLIPHARMACEUTICS INTL INC |3.14
20150601|45822P105|TEG|552|INTEGRYS ENERGY GROUP INC COM |71.91
20150601|45822R101|IGXT|500|INTELGENX TECHNOLOGIES CORP CO|0.60
20150601|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|5.00
20150601|45824V209|INSY|630|INSYS THERAPEUTICS INC COM STK|59.60
20150601|45825N107|IQNT|8|INTELIQUENT INC|17.63
20150601|458334109|IPAR|208|INTER PARFUMS INC|33.43
20150601|45841N107|IBKR|240|INTERACTIVE BROKERS GROUP, IN |35.70
20150601|458488202|ICLD|362255|INTERCLOUD SYSTEMS, INC. COMMO|2.88
20150601|45857P509|IHG|90|INTERCONTINENTAL HOTELS GROUP |41.84
20150601|45867G101|IDCC|20|INTERDIGITAL|58.63
20150601|458968104|IBTGF|221|INTL BARRIER TECH INC (F)|0.38
20150601|459044103|IBOC|900|INTL BANCSHARES CORP (TX)|26.10
20150601|459200101|IBM|4960|INTL BUSINESS MACHINES CORP|169.65
20150601|459348108|ICAGY|439|INTERNATIONAL CONS AIRLS GRP|42.27
20150601|459506101|IFF|600|INTL FLAVORS & FRAGRANCES|119.04
20150601|460321508|ISHPRB|34|INTERNATIONAL SHIPHOLDING CORP|96.50
20150601|460378102|ISCO|1747|International Stem Cell Corpor|0.05
20150601|46063G101|PTNT|3|INTERNET PATENTS CORP COM|2.49
20150601|46069S109|ISIL|569|INTERSIL CORP CL-A|13.50
20150601|460690100|IPG|531|INTERPUBLIC GROUP COS INC|20.42
20150601|46090K109|SNOW|15|INTRAWEST RESORTS HOLDINGS INC|12.56
20150601|460919103|ITPOF|300|INTERTAPE POLYMER GROUP INC|15.60
20150601|461070856|IPLPRD|6532|INTERSTATE POWER & LIGHT COMPA|25.01
20150601|46112U101|ITEC|3695|INTERTECH SOLUTIONS INC NEW|0.19
20150601|46113M108|IILG|182|INTERVAL LEISURE GROUP INC (DE|26.02
20150601|461147100|INTT|57|INTEST CORPORATION|4.64
20150601|461148108|IVAC|1211|INTEVAC INC|5.44
20150601|46115H107|ISNPY|1243|INTESA SANPAOLO SPA SPONS ADR |21.59
20150601|46116V105|INTL|110|INTL FCSTONE INC COM|35.07
20150601|46116X101|ITCI|97|INTRA-CELLULAR THERAPIES INC. |26.25
20150601|46118H104|IL|545|INTRALINKS HOLDINGS INC COM ST|10.63
20150601|46121Y102|IPI|764|INTREPID POTASH, INC|11.62
20150601|46122T102|XON|24977|INTREXON CORP COM STK (VA)|42.12
20150601|46122W204|INUV|517|INUVO INC COM STK (NV)|2.59
20150601|46131B100|IVR|2194|INVESCO MORTGAGE CAPITAL INC C|15.87
20150601|46131J103|VKQ|358|INVESCO MUNICIPAL TRUST COM SH|12.31
20150601|46131T101|VTN|2151|INVESCO TR INVT GRADE NEW YORK|13.60
20150601|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|18.08
20150601|46132C107|VMO|2923|INVESCO MUNI OPP TR COM SHS BE|12.52
20150601|46132E103|VKI|750|INVESCO ADVANTAGE MUN INC TR I|11.25
20150601|46132H106|VCV|487|INVESCO CALIFORNIA VAL MUNI IN|12.93
20150601|46132P108|IIM|446|INVESCO VALUE MUNI INCM TR COM|15.02
20150601|46133G107|IQI|830|INVESCO QUALITY MUNI INCM TR C|12.07
20150601|46134L105|ISTR|1588|INVESTAR HLDG CORP COM STK (LA|15.50
20150601|46146L101|ISBC|294|INVESTORS BANCORP INC NEW COM |12.01
20150601|461730103|IRET|1848|INVESTORS REAL ESTATE TR SBI|7.24
20150601|461730301|IRETPRB|339|INVESTORS REAL ESTATE TR|25.98
20150601|46183W101|INVU|374|INVESTVIEW INC COM STK (NV)|0.70
20150601|46186M209|NVIV|18764|INVIVO THERAPEUTICS HOLDINGS C|13.37
20150601|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.27
20150601|462044108|IO|1038|ION GEOPHYSICAL CORPORATION|1.42
20150601|46261V108|IPAS|440|IPASS INC|1.06
20150601|462629205|IPSEY|50|IPSEN S A SPON ADR (FRA)|13.33
20150601|46265J200|IPLB|640|IPURE LABS, INC. COMMON STOCK |0.30
20150601|46267T206|IRLD|50000|Ireland Inc. New Common Stock |0.47
20150601|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|367.45
20150601|462726100|IRBT|549|IROBOT CORPORATION|31.95
20150601|46284V101|IRM|1754|IRON MOUNTAIN INC COM STK NEW |36.47
20150601|46333X108|IRWD|31|IRONWOOD PHARMACEUTICALS INC C|14.11
20150601|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |22.85
20150601|46428Q109|SLV|8897|ISHARES SILVER TRUST|16.01
20150601|46428R107|GSG|8855|ISHARES S&P GSCI CMDITY-INDEXE|21.16
20150601|464285105|IAU|7609|ISHARES GOLD TRUST|11.51
20150601|464286103|EWA|371112|ISHARES MSCI AUSTRALIA ETF|22.54
20150601|464286145|FM|262|ISHARES INC MSCI FRONTIER 100 |29.91
20150601|464286178|GHYG|1682|ISHARES GLOBAL HIGH YIELD CORP|50.36
20150601|464286202|EWO|6157|ISHARES MSCI AUSTRIA CAPPED ET|16.77
20150601|464286251|CEMB|5921|ISHARES EMERGING MARKETS CORP |50.78
20150601|464286285|EMHY|13650|ISHARES EMERGING MARKETS HIGH |49.20
20150601|464286319|DVYE|762|ISHARES EMERGING MARKETS DIVID|43.29
20150601|464286327|SLVP|104|ISHARES INC MSCI GLOBAL SILVER|8.96
20150601|464286350|VEGI|1960|ISHARES INC MSCI GLOBAL AGRICU|28.04
20150601|464286376|EMEY|905|ISHARES MSCI EMERGING MKTS ENE|30.00
20150601|464286392|URTH|20697|ISHARES MSCI WORLD ETF|75.10
20150601|464286400|EWZ|26530|ISHARES MSCI BRAZIL CAPPED ETF|32.24
20150601|464286426|EEMA|12692|ISHARES MSCI EMERGING MARKETS |63.01
20150601|464286467|EGRW|931|ISHARES MSCI EMERGING MARKETS |59.54
20150601|464286475|EEMS|28199|ISHARES MSCI EMERGING MKTS SMA|50.96
20150601|464286509|EWC|3100|ISHARES MSCI CANADA ETF|27.78
20150601|464286517|LEMB|2108|ISHARES INC EMERGING MKTS LOCA|44.22
20150601|464286525|ACWV|12776|ISHARES MSCI ALL COUNTRY WORLD|72.20
20150601|464286533|EEMV|130840|ISHARES MSCI EMERGING MKTS MIN|60.16
20150601|464286566|ESR|9364|ISHARES MSCI EMERGING MARKETS |18.70
20150601|464286582|SCJ|451|ISHARES MSCI JAPAN SMALL CAP E|58.45
20150601|464286608|EZU|311299|ISHARES MSCI EMU ETF|39.19
20150601|464286624|THD|6619|ISHARES MSCI THAILAND CAPPED E|76.13
20150601|464286632|EIS|1921|ISHARES INC MCSI ISRAEL CAPPED|51.55
20150601|464286640|ECH|1083|ISHARES INC MCSI CHILE CAPPED |41.26
20150601|464286665|EPP|32721|ISHARES INC|46.03
20150601|464286673|EWS|1076|ISHARES INC|12.88
20150601|464286681|EUSA|148|ISHARES MSCI USA INDEX FD|45.45
20150601|464286731|EWT|31|ISHARES INC MSCI TAIWAN ETF|16.34
20150601|464286749|EWL|17310|ISHARES MSCI SWITZERLND CAPPED|35.40
20150601|464286756|EWD|18900|ISHARES MSCI SWEDEN ETF|33.96
20150601|464286764|EWP|558|ISHARES MSCI SPAIN CAPPED ETF |34.82
20150601|464286772|EWY|1095|ISHARES INC MSCI SOUTH KOREA C|57.80
20150601|464286780|EZA|44042|ISHARES MSCI SOUTH AFRICA ETF |65.01
20150601|464286806|EWG|15978|ISHARES MSCI GERMANY ETF|29.11
20150601|464286814|EWN|1937|ISHARES MSCI NETHERLNDS ETF|26.57
20150601|464286822|EWW|12234|ISHARES MSCI MEXICO CAPPED INV|58.51
20150601|464286830|EWM|6017|ISHS MSCI MALAYSIA ETF|12.84
20150601|464286848|EWJ|1399|ISHARES MSCI JAPAN ETF|13.05
20150601|464286855|EWI|27782|ISHARES MSCI ITALY CAPPED ETF |15.56
20150601|464286871|EWH|261405|ISHARES MSCI HONG KONG ETF|23.68
20150601|464287101|OEF|8428|ISHARES S&P 100 ETF|92.97
20150601|464287127|JKD|99|ISHARES TR|124.21
20150601|464287150|ITOT|8379|ISHARES CORE S&P TOTAL U.S. ST|96.63
20150601|464287176|TIP|10575|ISHARES TR TIPS BD ETF|113.22
20150601|464287184|FXI|127812|ISHARES TR|48.76
20150601|464287192|IYT|298562|ISHARES TR TRANSN AVERAGE ETF |149.14
20150601|464287200|IVV|34485|ISHARES CORE S&P 500 ETF|212.58
20150601|464287226|AGG|23|ISHARES CORE U.S. AGGREGATE BO|110.17
20150601|464287275|IXP|16884|ISHARES GLOBAL TELECOM ETF|63.88
20150601|464287309|IVW|6030|ISHARES S&P 500 GROWTH ETF|116.54
20150601|464287325|IXJ|42898|ISHARES GLOBAL HEALTHCARE ETF |111.01
20150601|464287333|IXG|16595|ISHARES GLOBAL FIN'L ETF|59.00
20150601|464287341|IXC|506965|ISHARES TR GLOBAL ENERGY ETF|36.89
20150601|464287374|IGE|38|ISHARES TR NORTH AMERN NAT RES|38.21
20150601|464287382|ITF|1767|ISHARES TOPIX/150 ETF|56.16
20150601|464287408|IVE|28669|ISHARES S&P 500 VALUE ETF|94.55
20150601|464287440|IEF|160|ISHARES BARCLAYS|106.92
20150601|464287457|SHY|128|ISHARES BARCLAYS 1-3 YEAR TREA|84.85
20150601|464287465|EFA|1636565|ISHARES TR MSCI EAFE ETF|66.64
20150601|464287473|IWS|64139|ISHARES RUSSELL MIDCAP VALUE E|75.70
20150601|464287481|IWP|20557|ISHARES RUSSELL MID-CAP GROWTH|98.41
20150601|464287499|IWR|59489|ISHARES RUSSELL MID-CAP ETF|173.88
20150601|464287507|IJH|6773|ISHARES CORE S&P MID-CAP ETF|152.25
20150601|464287515|IGV|3733|ISHARES NORTH AMERICAN TECHNOL|100.91
20150601|464287523|SOXX|24906|ISHARES PHLX SEMICONDUCTOR ETF|101.07
20150601|464287531|IGN|1|ISHARES TR NORTH AMERN TECH-MU|39.95
20150601|464287556|IBB|131|ISHARES NASDAQ BIOTECHNOLOGY E|365.03
20150601|464287564|ICF|4984|ISHARES TR|94.93
20150601|464287580|IYC|2723|ISHARES TR|144.07
20150601|464287598|IWD|36696|ISHARES RUSSELL 1000 VAL ETF|105.28
20150601|464287606|IJK|17657|ISHARES S&P MIDCAP 400 GROWTH |171.36
20150601|464287614|IWF|65658|ISHARES RUSSELL 1000 GR ETF|100.77
20150601|464287622|IWB|13787|ISHARES RUSSELL 1000 INDEX ETF|118.26
20150601|464287630|IWN|2029|ISHARES RUSSELL2000 VAL ETF|101.75
20150601|464287655|IWM|6810069|ISHARES RUSSELL 2000 ETF|123.92
20150601|464287671|IUSG|152|ISHARES CORE U.S|82.63
20150601|464287689|IWV|505|ISHARES RUSSELL 3000 ETF|126.16
20150601|464287697|IDU|4518|ISHARES TR RUSSELL 3000 ETF|111.50
20150601|464287705|IJJ|11886|ISHARES S&P MIDCAP 400 VALUE E|131.80
20150601|464287713|IYZ|3400|ISHARES DJ US TELECOM ETF|30.04
20150601|464287721|IYW|17042|ISHARES DJ US TECH ETF|109.77
20150601|464287739|IYR|182673|ISHARES TR|75.23
20150601|464287762|IYH|1218|ISHARES TR|159.23
20150601|464287770|IYG|6654|ISHARES TR|93.45
20150601|464287788|IYF|89390|ISHARES TR|90.44
20150601|464287804|IJR|53606|ISHARES CORE S&P SM CAP ETF|116.99
20150601|464287812|IYK|1616|ISHARES TR|106.50
20150601|464287838|IYM|584|ISHARES TR|84.44
20150601|464287861|IEV|576|ISHARES TR EUROPE ETF|46.20
20150601|464287879|IJS|158|ISHARES S&P SMALLCAP 600 VALUE|117.62
20150601|464287887|IJT|90724|ISHARES S&P SMALL CAP 600 GROW|129.14
20150601|464288125|ISHG|1570|ISHARES INTL TREASURY BOND ETF|78.88
20150601|464288158|SUB|3845|ISHARES TR SHORT TERM NATL MUN|105.59
20150601|464288166|AGZ|1470|ISHARES AGENCY BOND ETF|113.73
20150601|464288182|AAXJ|20482|ISHARES MSCI ALL COUNTRY ASIA |66.03
20150601|464288208|JKG|4494|ISHARES MORNINGSTAR MID CAP ET|154.85
20150601|464288240|ACWX|11707|ISHARES MSCI ACWI EX US ETF|46.30
20150601|464288257|ACWI|510|ISHARES MSCI ACWI ETF|61.74
20150601|464288265|TOK|1021|ISHARES MSCI KOKUSAI ETF|56.76
20150601|464288273|SCZ|262608|ISHARES TR MSCI EAFE SMALL CAP|52.47
20150601|464288281|EMB|15883|ISHARES TR|112.37
20150601|464288307|JKH|6552|ISHARE MORNINGSTAR MID CAP GRO|166.09
20150601|464288356|CMF|5938|ISHARES TR CA AMT FREE MUNI BD|116.56
20150601|464288372|IGF|35363|ISHARES GLOBAL INFRASTRUCTURE |43.12
20150601|464288414|MUB|2525|ISHARES NATL AMT-FREE MUNI BON|108.81
20150601|464288430|AIA|8333|ISHARES S&P ASIA 50 ETF|52.25
20150601|464288455|IFNA|34|ISHARES NORTH AMERICA REAL EST|55.31
20150601|464288489|IFGL|53119|ISHARES INTERNATIONAL DEVELOPE|31.37
20150601|464288513|HYG|206|ISHARES TR|90.91
20150601|464288570|DSI|7073|ISHARES MSCI KLD 400 SOCIAL ET|78.09
20150601|464288588|MBB|593|ISHARES TR|109.83
20150601|464288612|GVI|160|ISHARES TR|111.30
20150601|464288620|CRED|679|ISHARES CORE U.S. CREDIT BOND |110.50
20150601|464288638|CIU|1767|ISHARES TR|109.97
20150601|464288661|IEI|205399|ISHARES BARCLAYS 3-7 YR TREAS |123.68
20150601|464288679|SHV|5582|ISHARES TR|110.28
20150601|464288687|PFF|1447|ISHARES S&P U.S. PREFERRED STK|39.75
20150601|464288703|JKL|44|ISHARES MORNINGSTAR SMALL CAP |128.86
20150601|464288711|JXI|317|ISHARES TR GLOBAL UTILS ETF|47.92
20150601|464288745|RXI|23350|ISHARES TR|92.43
20150601|464288752|ITB|239738|ISHARES TR|26.62
20150601|464288760|ITA|3370|ISHARES TR|121.56
20150601|464288778|IAT|1151|ISHARES TR|35.76
20150601|464288786|IAK|4500|ISHARES TR|49.81
20150601|464288794|IAI|23744|ISHARES TR|43.71
20150601|464288802|KLD|192|ISHARES MSCI USA ESG SELECT SO|87.53
20150601|464288828|IHF|851|ISHARES TR|138.56
20150601|464288836|IHE|742|ISHARES TR|177.16
20150601|464288851|IEO|80|ISHARES TR|73.76
20150601|464288877|EFV|42928|MSCI EAFE VALUE ETF|55.26
20150601|464288885|EFG|19237|MSCI EAFE GROWTH ETF|72.79
20150601|464289123|ENZL|237|ISHARES TR MSCI NEW ZEALAND CA|38.12
20150601|464289180|EUFN|5895|ISHARES MSCI EUROPE FINANCIALS|23.87
20150601|464289271|IBMF|22216|ISHARES IBONDS SEP 2017 AMT-FR|27.44
20150601|464289313|IBME|17527|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150601|464289420|IWX|5810|ISHARES TR RUSSELL 200 VALUE E|44.42
20150601|464289438|IWY|3376|ISHARES TR RUSSELL 200 GROWTH |53.08
20150601|464289529|INDY|34551|ISHARES INDIA 50 ETF|30.39
20150601|464289859|AOA|25111|ISHARES TR CORE AGGRESSIVE ALL|48.39
20150601|464289867|AOR|20979|ISHARES TR CORE GROWTH ALLOCAT|41.35
20150601|464289875|AOM|37011|ISHARES TR CORE MODERATE ALLOC|35.80
20150601|464289883|AOK|60328|ISHARES TR CORE CONSERVATIVE A|32.98
20150601|46429B135|IPFF|45717|ISHARES TRUST INTERNATIONAL PF|20.96
20150601|46429B200|ECNS|6715|ISHARES MSCI CHINA SMALL CAP E|66.39
20150601|46429B267|GOVT|65058|ISHARES CORE U.S. TREASURY BON|25.26
20150601|46429B309|EIDO|25447|ISHARES TR MSCI INDONESIA ETF |25.71
20150601|46429B333|GNMA|990|ISHARES CORE GNMA BOND ETF|50.48
20150601|46429B416|EWUS|277|ISHARES MSCI UNITED KINGDOM SM|43.08
20150601|46429B457|EWHS|1209|ISHARES MSCI HONG KONG SMALL C|31.17
20150601|46429B465|EWGS|1486|ISHARES MSCI GERMANY SMALL CAP|41.03
20150601|46429B481|EWAS|130|ISHARES MSCI AUSTRALIA SMALL C|17.77
20150601|46429B507|EIRL|949|ISHARES TR MSCI IRELAND CAPPED|39.56
20150601|46429B515|EFNL|503|ISHARES MSCI FINLAND CAPPED IN|33.78
20150601|46429B523|EDEN|1091|ISHARES MSCI DENMARK CAPPED IN|55.57
20150601|46429B564|IBMH|3406|ISHARES IBONDS SEP 2019 AMT-FR|25.31
20150601|46429B580|IBMG|1118|ISHARES IBONDS SEP 2018 AMT-FR|25.38
20150601|46429B622|AXJS|229|ISHARES MSCI ALL COUNTRY ASIA |62.81
20150601|46429B663|HDV|973|ISHARES CORE HIGH DIVIDEND ETF|76.59
20150601|46429B671|MCHI|410221|ISHARES MSCI CHINA ETF|59.85
20150601|46429B689|EFAV|65111|ISHARES TR MSCI EAFE MINIMUM V|67.72
20150601|46429B697|USMV|165244|ISHARES TR MSCI USA MINIMUM VO|41.44
20150601|46429B747|STIP|1593|ISHARES BARCLAYS 0-5 YEAR TIPS|99.96
20150601|46429B812|GTIP|5773|ISHARES TR|48.88
20150601|46431W101|IELG|2112|ISHARES ENHANCED U.S. LARGE CA|32.79
20150601|46431W200|IESM|1031|ISHARES ENHANCED U.S. SMALL CA|32.19
20150601|46431W309|IEIS|1267|ISHARES ENHANCED INTERNATIONAL|24.24
20150601|46431W408|IEIL|984|ISHARES ENHANCED INTERNATIONAL|25.10
20150601|46431W507|NEAR|118431|ISHARES SHORT MATURITY BOND ET|50.15
20150601|46431W606|HYGH|174|ISHARES U S ETF TR INT RATE HE|93.99
20150601|46431W705|LQDH|1328|ISHARES U S ETF TR INT RATE HE|95.50
20150601|46431W846|INC|356|ISHARES U S ETF TRFXD INCOME B|100.00
20150601|46431W853|COMT|970|ISHARES U S ETF TR COMMODITIES|40.03
20150601|46432FAG2|IBCC|430|ISHARES IBONDS MAR 2018 CORP E|99.84
20150601|46432FAK3|IBCD|419|ISHAERS IBONDS MAR 2020 CORP E|99.04
20150601|46432FAN7|IBCE|732|ISHARES IBONDS MAR 2023 CORP E|98.26
20150601|46432FAW7|IBDB|189|ISHARES IBONDS MAR 2018 CORPOR|103.25
20150601|46432FAZ0|IBDD|360|ISHAERS IBONDS MAR 2023 CORPOR|106.51
20150601|46432FBC0|IBDC|87|ISHARES IBONDS MAR 2020 CORPOR|105.67
20150601|46432F107|QLTB|430|ISHARES BAA|52.70
20150601|46432F339|QUAL|1377304|ISHARES TR MSCI USA QUALITY FA|64.69
20150601|46432F396|MTUM|12607|ISHARES MSCI USA MOMENTUM FACT|71.84
20150601|46432F404|QLTC|261|ISHARES B|50.38
20150601|46432F834|IXUS|6481|ISHARES TR|57.55
20150601|46432F842|IEFA|25984|ISHARES TR|60.86
20150601|46432F859|ISTB|995|IHARES CORE 1-5 YEARS USD BOND|100.64
20150601|46432F875|IYLD|18293|ISHARES MORNINGSTAR MULTI- ASS|25.58
20150601|46432X108|ISDSF|3000|ISIGN MEDIA SOLUTIONS INC. ORD|0.18
20150601|464330109|ISIS|721|ISIS PHARMACEUTICALS|67.32
20150601|46434G103|IEMG|15581|ISHARES INC|49.95
20150601|46434G202|ICOL|1521|ISHARES INC MSCI COLOMBIA CAPP|15.50
20150601|46434VAA8|IBDH|4442|ISHARES IBONDS DEC 2018 CORPOR|25.38
20150601|46434VAQ3|IBDL|805|ISHARES TR IBONDS DEC 2020 COR|25.65
20150601|46434VAR1|IBDJ|198|ISHARES TR IBONDS DECEMBER 201|24.91
20150601|46434VAU4|IBDK|780|ISHARES TR IBONDS DEC 2019 COR|24.97
20150601|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.98
20150601|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.67
20150601|46434VBK5|IBDM|393|ISHARES TR IBONDS DECEMBER 202|25.20
20150601|46434V100|SLQD|1722|ISHARES 0-5 YEAR INVESTMENT GR|50.58
20150601|46434V266|ISCF|486|ISHARES TR FACTORSELECT MSCI I|25.25
20150601|46434V274|INTF|175|ISHARES TR FACTORSELECT MSCI I|24.88
20150601|46434V282|LRGF|511|ISHARES TR FACTORSELECT MSCI U|25.21
20150601|46434V316|ACWF|14088|ISHRES TR FACTORSELECT MSCI GL|25.15
20150601|46434V381|XT|15977|ISHARES TR EXPONENTIAL TECHNOL|26.28
20150601|46434V449|IMTM|1303|ISHARES TRMSCI INTL DEVELOPED |27.73
20150601|46434V456|IQLT|168|ISHARES TRMSCI INTL DEVELOPED |28.14
20150601|46434V464|CRBN|204|ISHARES TR MSCI ACWI LOW CARBO|100.74
20150601|46434V548|EWU|297143|ISHS MSCI UTD KINGDOM ETF|19.33
20150601|46434V571|IBMI|2130|ISHARES TR IBONDS SEP 2020 AMT|25.24
20150601|46434V613|IUSB|4733|ISHARES CORE TOTAL USD BOND MA|101.77
20150601|46434V621|DGRO|13123|ISHARES CORE DIVIDEND GROWTH E|26.67
20150601|46434V647|REET|2175|ISHARES GLOBAL REIT ETF|25.65
20150601|46434V696|IPAC|542|ISHARES TR ISHARES CORE MSCI P|52.79
20150601|46434V712|JPMV|303|ISHARES TRISHARES MSCI JPN MIN|57.16
20150601|46434V720|EUMV|1615|ISHARES TR ISHARES MSCI EUROPE|24.99
20150601|46434V738|IEUR|34338|ISHARES TR ISHARES CORE MSCI E|47.69
20150601|46434V746|AXJV|257|ISHARES TR ISHARES MSCI ASIA E|55.14
20150601|46434V761|UAE|777|ISHARES TR ISHARES MSCI UAE CA|19.95
20150601|46434V779|QAT|200|ISHARES TR ISHARES MSCI QATAR |23.18
20150601|46434V886|HEWJ|29045|ISHARES CURRENCY HEDGED MSCI J|32.57
20150601|464592104|ISLE|247|ISLE OF CAPRI CASINOS INC|14.21
20150601|46467R109|ISLT|152|ISLET SCIENCES, INC. NEW COMMO|0.14
20150601|46489V104|ISR|5646|ISORAY INC|1.80
20150601|465254209|ISUZY|902|ISUZU MOTORS LTD ADR|13.63
20150601|465272201|ITALY|726|ITALCEMENTI FABRICHE SPA ADR|6.80
20150601|465562106|ITUB|21010|ITAU UNIBANCO BANCO HLDGS S.A.|10.70
20150601|465685105|ITC|1127|ITC HOLDINGS CORP|35.29
20150601|465733103|ITNS|8|ITONIS, INC. COM STK|.
20150601|465741106|ITRI|677|ITRON INC|35.89
20150601|46600W106|IXYS|5|IXYS CORP (DEL)|12.19
20150601|466032109|JJSF|210|J & J SNACK FOODS CORP|107.80
20150601|466090206|JASO|16861|JA SOLAR HLDINGS CO.ADS LTD. A|8.47
20150601|466140100|JGCCY|57|J G C Corp (F) Unsponsored ADR|40.20
20150601|466249208|JSAIY|96258|J SAINSBURY PLC SPNS ADR NEW (|15.36
20150601|46625H100|JPM|696|JPMORGAN CHASE & CO COM STK|65.78
20150601|46625H365|AMJ|43467|JPMORGAN CHASE & CO ALERIAN ML|43.27
20150601|46626D108|NILSY|72|JSC MMC NORILSK NI;ADR EACH RE|17.12
20150601|46629U107|JMP|879|JMP GROUP LLC|7.47
20150601|466295102|JXHLY|88|JX HOLDINGS, INC. UNSPONSORED |8.86
20150601|46632X106|JSCPY|12758|JSR CORPORATION UNSPONSORED AD|18.26
20150601|46634E114|JPMWS|128|JPMORGAN CHASE & CO WTS EXP 10|23.98
20150601|46641Q100|JPGE|1884|JPMXF DIVERSIFIED RETURN GLOBA|52.05
20150601|46641Q209|JPIN|299|JP MORGAN DIVERSIFIED RETURN I|53.48
20150601|46641Q308|JPEM|346|JP MORGAN DIVERSIFIED RETURN|53.54
20150601|469772206|JCLY|300|JACLYN, INC. NEW|5.00
20150601|469814107|JEC|906|JACOBS ENGINEERING GROUP INC|43.26
20150601|47008L106|JAGX|125585|JAGUAR ANIMAL HEALTH INC COM|6.73
20150601|47009M400|JAGGF|19936|JAGUAR MINING INC ORDINARY SHA|0.15
20150601|47012E106|JAKK|25303|JAKKS PACIFIC INC|7.68
20150601|47023A309|JMBA|74|JAMBA INC COM STK NEW(DE)|15.31
20150601|470751108|JAMN|2091|JAMMIN JAVA CORP COM STK (NV) |0.23
20150601|471038109|JAPSY|3919|JAPAN AIRLINES LTD UNSPONSORED|17.23
20150601|471059105|JPXGY|8650|JAPAN EXCHANGE GROUP INC UNSPO|15.25
20150601|47109U104|JOF|1887|JAPAN SMALLER CAPITALIZATION F|10.26
20150601|47110M208|JCYGY|1113|JARDINE CYCLE & CARRIAGE LTD U|58.37
20150601|471105205|JAPAY|1650|JAPAN TOBACCO UNSPONSORED ADR |18.29
20150601|471109108|JAH|44|JARDEN CORPORATION|53.06
20150601|471115402|JMHLY|195|JARDINE MATHESON HLDGS LTD ADR|61.47
20150601|47116Q104|JASMY|816|JASMINE INTERNATIONAL PUBLIC C|1.64
20150601|476405105|JCAP|123810|JERNIGAN CAP INC CORP|20.44
20150601|477143101|JBLU|8285|JETBLUE AIRWAYS CORPORATION|20.16
20150601|477374102|DATE|440|JIAYUAN COM INTL LTD SPON ADR |9.28
20150601|47759T100|JKS|23146|JINKOSOLAR HOLDING CO., LTD AD|28.75
20150601|47777N101|JOEZ|11311|JOE'S JEANS INC COM|0.15
20150601|47804L102|HEQ|1413|JOHN HANCOCK HEDGED EQUITY &|16.71
20150601|478160104|JNJ|1216|JOHNSON AND JOHNSON|100.14
20150601|478366107|JCI|845|JOHNSON CONTROLS INC|52.02
20150601|479167108|JOUT|96|JOHNSON OUTDOORS INC CL-A|23.97
20150601|48020Q107|JLL|132|JONES LANG LASALLE INC|173.23
20150601|481165108|JOY|579|JOY GLOBAL INC|38.94
20150601|48123V102|JCOM|168|J2 GLOBAL INC|66.41
20150601|48124H102|JTEKY|15|JTEKT Corporation Unsponsored |55.10
20150601|481246700|JPMPRE|2158|JPMORGAN CHASE & CO DEP SHS RE|25.60
20150601|48137C108|JBAXY|33761|JULIUS BAER GROUP LTD UNSPONSO|10.88
20150601|48138L107|JMEI|1069|JUMEI INTL HLDG LTD SPONSORED |22.53
20150601|48204A100|JKDG|11052|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150601|48205A109|JUNO|8864|JUNO THERAPEUTICS INC COMMON S|52.64
20150601|48213W101|JE|9|JUST ENERGY GROUP, INC. ORDINA|5.46
20150601|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.63
20150601|48238M203|KATX|4623|KAT EXPLORATION INC. COMMON ST|.
20150601|48241F104|KBCSY|862|KBC Group NV Unsponsored ADR (|33.47
20150601|48242W106|KBR|150|KBR INC COM|19.15
20150601|48244B100|KCG|48550|KCG HOLDINGS, INC CLASS A COM |13.49
20150601|48248A405|KFH|893|KKR FINL HLDGS LLC SR NT|27.13
20150601|48248A504|KFI|359|KKR FINL HLDGS LLC 7.500% SR N|27.58
20150601|48248A603|KFNPR|1151|KKR FINANCIAL HOLDINGS LLC PFD|25.94
20150601|482480100|KLAC|41|KLA-TENCOR CORP|59.66
20150601|482539103|KLXI|6|KLX INC COM|43.84
20150601|48265W108|KPLUY|249|K PLUS S AG SPON ADR (GERMANY |16.26
20150601|48268K101|KT|496|KT CORP ADS (EACH REP 1/2 OF A|13.08
20150601|482738101|KVHI|100|KVH INDUSTRIES INC|12.47
20150601|48274B103|KUTV|937|KU6 MEDIA CO, LTD AMERICAN DEP|1.28
20150601|48282T104|KAI|49|KADANT INC.|47.10
20150601|483007704|KALU|733|KAISER ALUMINUM CORP NEW|81.13
20150601|483548103|KAMN|410|KAMAN CORP CL-A|42.36
20150601|483709101|KNDI|797|KANDI TECHNOLGIES,GROUP COMMON|9.47
20150601|484836101|KCLI|164|KANSAS CITY LIFE INS CO|44.49
20150601|485170203|KSUPR|71|KANSAS CITY SOUTHERN PFD 4%|26.30
20150601|485170302|KSU|275|KANSAS CITY SOUTHERN|90.50
20150601|485537302|KCRPY|6|KAO CORP SPONS ADR|45.59
20150601|48562P103|KS|583|KapStone Paper and Packaging C|26.95
20150601|48576U106|KPTI|25|KARYOPHARM THERAPEUTICS INC|26.92
20150601|485865109|KATE|119|KATE SPADE & COMPANY COM|24.78
20150601|486359201|KWHIY|3609|KAWASAKI HEAVY INDS LTD ADR|20.24
20150601|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|7.62
20150601|486567100|KAYS|7229|KAYA HLDGS INC|0.05
20150601|48661E108|KMF|162|KAYNE ANDERSON MIDSTREAM/ENERG|32.72
20150601|48666K109|KBH|2045|KB HOME|14.78
20150601|48667L106|KDDIY|1970|KDDI Corporation Unsponsored A|11.33
20150601|48716P108|KRNY|2584|KEARNY FINANCIAL CORP MD COM|10.87
20150601|487836108|K|392|KELLOGG CO|62.77
20150601|48826D201|KIQ|45|KELSO TECHNOLOGIES INC NEW ORD|3.46
20150601|488360207|KEM|373|KEMET CORP NEW COM STK (DE)|3.09
20150601|488401100|KMPR|222|KEMPER CORP DEL COM|35.79
20150601|488445107|KMPH|341|KEMPHARM INC COM|12.32
20150601|489165100|KDIAF|470|KENNADY DIAMONDS INC COM SHS (|4.67
20150601|489398107|KW|20919|KENNEDY-WILSON HOLDINGS, INC. |25.57
20150601|489399303|KWN|2077|KENNEDY WILSON INC SR NT (DE) |25.80
20150601|492051305|KPELY|211073|KEPPEL LTD SPONSORED ADR|12.97
20150601|492405204|AISCF|1200|KERR MINES INC COMMON SHARES (|0.09
20150601|492460100|KRYAY|148|KERRY GROUP PLC SPONSORED ADR |74.55
20150601|492515101|KERX|541|KERYX BIOPHARMACEUTICALS, INC.|10.40
20150601|49271M100|GMCR|234|KEURIG GREEN MTN INC|86.24
20150601|492914106|KEG|1289|KEY ENERGY SERVICES INC|2.25
20150601|493723100|KEYW|261|THE KEYW HOLDING CORP COM STK |7.00
20150601|493732101|KFRC|213|KFORCE INC|22.01
20150601|49427F108|KRC|176|KILROY REALTY CORP|69.07
20150601|49427F801|KRCPRH|73|KILROY REALTY CORPORATION PFD |25.50
20150601|49427Y503|KOGMF|70082|KILO GOLDMINES LTD ORDINARY SH|0.06
20150601|49428J109|KE|251|KIMBALL ELECTRONICS INC COMMON|15.58
20150601|494368103|KMB|814|KIMBERLY CLARK CORP|108.86
20150601|494386204|KCDMY|828|KIMBERLY-CLARK DE MEXICO S A B|11.30
20150601|494414105|KPOC|777|KIMBERLY PARRY ORGANICS, CORP.|0.45
20150601|49446R778|KIMPRJ|1483|KIMCO RLTY CORP DEPOSITARY SH |24.25
20150601|49456B101|KMI|6691|KINDER MORGAN INC (DE)|41.49
20150601|496880204|KONE|1588|KINGTONE WIRELESSINFO SOLUTION|4.42
20150601|496902404|KGC|5011|KINROSS GOLD CORP NEW|2.35
20150601|496904202|KFS|20515|KINGSWAY FINANCIAL SVCS INC (N|6.11
20150601|497355107|KIRI|81725|KIRIN INTL HLDG INC|1.55
20150601|49740P106|KGILF|368|KIRKLAND LAKE GOLD INC|5.19
20150601|497498105|KIRK|120|KIRKLANDS INC|26.27
20150601|49803L109|KITE|1536|KITE PHARMA INC COM STK (DE)|55.15
20150601|49803T300|KRG|1350|KITE RLTY GROUP TR COM NEW (MD|27.05
20150601|49834M100|KLBAY|347|KLABIN SA SPONS ADR REPRESENTI|11.89
20150601|498696103|KLNDF|10000|KLONDEX MINES LTD|2.65
20150601|498904200|KNL|359|KNOLL INC (NEW)|22.76
20150601|499064103|KNX|107|KNIGHT TRANSPORTATION INC|28.60
20150601|49926D109|KN|4164|KNOWLES CORP COM STK|19.35
20150601|49989A109|KHOLY|397|Koc Holdings AS Unsponsored AD|22.35
20150601|499892107|KBSTY|19380|KOBE STEEL LTD SPON ADR|9.39
20150601|500117106|KDKN|130722|KODIAK ENERGY INC|.
20150601|500255104|KSS|1878|KOHLS CORP|65.49
20150601|500458401|KMTUY|1839|KOMATSU LTD ADR-NEW|21.14
20150601|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.47
20150601|500467105|AHONY|126|KONINKLIJKE AHOLD, N.V.|20.30
20150601|50047H201|KONA|51|KONA GRILL, INC|20.32
20150601|50048B104|KNCAY|3610|KONICA MINOLTA INC UNSPONSORED|25.27
20150601|50048H101|KNYJY|3387|Kone Oyj Unsponsored ADR repre|20.92
20150601|50048Y104|KRED|16526|KONARED CORPORATION. NEW COMMO|0.13
20150601|500600101|KOPN|561|KOPIN CORP|3.48
20150601|500631106|KEP|528|KOREA ELEC PWR CP ADR(RP1/2SH |20.67
20150601|500634209|KF|760|KOREA FUND, INC (NEW)|41.62
20150601|50075W104|KBLB|39125|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150601|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|41.10
20150601|500767405|KBA|1821|BOSERA MSCI CHINA A SH ETF|64.87
20150601|500767702|KCNY|46898|KRANESHARES TR E FD CHINA COML|35.28
20150601|50077B207|KTOS|5850|KRATOS DEFENSE & SECURITY SOLU|5.99
20150601|50077C106|KRA|356|KRATON PERFORMANCE POLYMERS IN|23.75
20150601|50105F105|KRO|110|KRONOS WORLDWIDE INC|12.20
20150601|501173207|KUBTY|35|KUBOTA CORPORATION (ONE ADS RE|83.57
20150601|501187108|KHNGY|357|Kuehne & Nagel International A|27.99
20150601|501242101|KLIC|1633|KULICKE & SOFA INDS INC|13.26
20150601|50126A101|KLYCY|18|KUNLUN ENERGY CO. LTD UNSPONSO|10.86
20150601|501556203|KYO|26|KYOCERA CORP ADR(RP 1 SHS)|54.67
20150601|501570105|KYTH|92|KYTHERA BIOPHARMACEUTICALS, IN|50.37
20150601|501797104|LB|382|L BRANDS INC COM STK (DE)|86.52
20150601|50181P100|LCNB|7|LCNB CORPORATION|16.28
20150601|50183L107|LDKYQ|114944|LDK SOLAR CO LTD.|0.13
20150601|50186V102|LPL|7689|LG DISPLAY CO LTD ADS REPSTG C|13.21
20150601|501862106|LIEG|24825|LI3 ENERGY INC COM STK (NV)|0.01
20150601|50187A107|LHCG|21|LHC GROUP|36.76
20150601|50187J108|LEJU|641|LEJU HLDGS LTD SPON ADS|7.56
20150601|50187T106|LGIH|3569|LGI HOMES INC COM|18.85
20150601|501882104|LKAI|163|LKA GOLD INCORPORATED COMMON S|0.47
20150601|501889208|LKQ|8|LKQ CORP|28.57
20150601|502079106|LMIA|585|LMI AEROSPACE INC|9.96
20150601|502117203|LRLCY|90|L'OREAL CO ADR|37.70
20150601|50212V100|LPLA|889|LPL FINANCIAL HLDGS INC COM ST|42.64
20150601|50214A104|LRE|479|LRR ENERGY LP|7.94
20150601|50216C108|LYTS|168|LSI INDUSTRIES INC|9.47
20150601|502175102|LTC|545|LTC PROPERTIES INC|42.09
20150601|502424104|LLL|48|L-3 COMMUNICATIONS HLDGS INC|117.81
20150601|502441306|LVMUY|3088|LVMH MOET HENNESSY LOUIS VUITT|35.56
20150601|503459604|LJPC|67|LA JOLLA PHARMACEUTICAL COMP|22.33
20150601|50420D108|LQ|43|LA QUINTA HLDGS INC COM STK (D|24.86
20150601|505336107|LZB|79|LA-Z-BOY INCORPORATED|26.53
20150601|50540R409|LH|2507|LABORATORY CRP AMER HLDGS(NEW)|117.95
20150601|50544T203|DRIO|185195|LABSTYLE INNOVATIONS CORP COMM|0.35
20150601|505440107|LIFZF|1380|LABRADOR IRON ORE ROYALTY CORP|13.13
20150601|505597104|LG|266|THE LACLEDE GROUP INC (HOLDING|53.51
20150601|50575Q102|LTS|962|LADENBURG THALMANN FINANCIAL|3.29
20150601|50575Q201|LTSPRA|5|LADENBURG THALMANN FINL SVCS 8|24.75
20150601|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.65
20150601|511082109|LVCA|25333|Lake Victoria Mining Company, |0.04
20150601|511637100|LBAI|295|LAKELAND BANCORP INC|11.43
20150601|511656100|LKFN|117|LAKELAND FINANCIAL CORPORATION|39.59
20150601|51206P208|LACO|155|LAKES ENTERTAINMENT INC.|8.79
20150601|512807108|LRCX|1517|LAM RESEARCH CORP|82.25
20150601|512816109|LAMR|838|LAMAR ADVERTISING CO CL-A COM |60.62
20150601|513847103|LANC|464|LANCASTER COLONY CORP|89.24
20150601|51476K103|LDR|265|LANDAUER INC|34.08
20150601|514766104|LNDC|34|LANDEC CORP COM STK (DE)|14.29
20150601|51508J108|LMRK|1025|LANDMARK INFRASTRUCTURE PARTNE|16.65
20150601|51509F105|LE|299|LANDS END INC NEW|29.41
20150601|515098101|LSTR|471|LANDSTAR SYSTEM INC|65.40
20150601|516012101|LCI|259|LANNETT CO INC|55.63
20150601|516683109|LRAXF|33566|LARA EXPLORATION LTD COMMON SH|0.24
20150601|516806106|LPI|95959|LAREDO PETROLEUM INC (DE)|13.62
20150601|517834107|LVS|128|LAS VEGAS SANDS CORP|50.83
20150601|517942108|LHO|2231|LASALLE HOTEL PROP|36.46
20150601|51817R106|LFL|214022|LATAM AIRLINES|8.42
20150601|518415104|LSCC|303|LATTICE SEMICONDUCTOR CORP|6.26
20150601|518416102|RODM|400|LATTICE STRATEGIES TR DEVELOPE|25.52
20150601|518416201|ROAM|10786|LATTICE STRATEGIES TR EMERGING|24.82
20150601|518416409|ROUS|11481|LATTICE STRATEGIES U S LARGE C|25.07
20150601|518416508|ROGS|180|LATTICE STRATEGIES TR GLOBAL S|25.50
20150601|520776105|LAWS|100|LAWSON PRODUCTS INC|23.14
20150601|521050104|LAYN|1828|LAYNE CHRISTENSEN CO|8.14
20150601|52106W103|LGI|1408|LAZARD GLOBAL TOTAL RETURN AND|16.26
20150601|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|12.38
20150601|521865204|LEA|151|LEAR CORPORATION COMMON STOCK |116.02
20150601|52463H103|LGGNY|119|LEGAL & GENERAL GROUP SP-ADR|20.28
20150601|524660107|LEG|91|LEGGETT&PLATT INC|47.28
20150601|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS |0.03
20150601|52469B100|BWG|82|LEGG MASON BW GLOBAL INCOME OP|15.50
20150601|524701505|LEGPF|4088|LEGACY OIL PLUS GAS INC NEW OR|2.11
20150601|524707304|LGCY|69|LEGACY RESERVES LP UTS LTD PAR|10.04
20150601|524707403|LGCYP|4686|LEGACY RESERVES LP CUM RED PER|21.03
20150601|524707502|LGCYO|1642|LEGACY RESERVES LP PERP PFD UN|20.98
20150601|52471Y106|LTXB|194|LEGACY TEX FINL GROUP INC COM |25.94
20150601|52490C101|LOGL|564500|LEGEND OIL AND GAS, LTD COM ST|.
20150601|524901105|LM|30200|LEGG MASON INC|53.36
20150601|525327102|LDOS|51|LEIDOS HLDGS INC COM STK (NV) |42.50
20150601|525558201|LMAT|100|LEMAITRE VASCULAR, INC COM|10.14
20150601|52603A109|LC|35582|LENDINGCLUB CORP COM STK (DE) |19.21
20150601|52603B107|TREE|73|LENDINGTREE INC NEW COM|59.26
20150601|526057104|LEN|752856|LENNAR CORP CL A COMMON|46.63
20150601|526057302|LENB|21|LENNAR CORPORATION CL-B|38.54
20150601|526107107|LII|15|LENNOX INTL INC|112.60
20150601|526250105|LNVGY|40|LENOVO GROUP LTD SPONS ADR|31.74
20150601|526362108|LEOM|2490|Leo Motors, Inc. Common Stock |0.31
20150601|526640107|LNNNY|346|LEONI AG NUERNBERG UNSPONSORED|16.23
20150601|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.91
20150601|52729N308|LVLT|50|LEVEL 3 COMMUNICATIONS INC NEW|55.48
20150601|52886N208|LXRP|6535|LEXARIA CORP. NEW COMMON STOCK|0.18
20150601|528872302|LXRX|176|LEXICON PHARMACEUTICALS INC CO|7.03
20150601|529043101|LXP|3077|LEXINGTON REALTY TRUST COM|9.18
20150601|529043309|LXPPRC|249|LEXINGTON REALTY TRUST PFD CON|49.56
20150601|529771107|LXK|229302|LEXMARK INTL INC CL-A|45.98
20150601|529898108|LBY|21|LIBBEY INC|39.50
20150601|529900102|ASG|6995|LIBERTY ALL-STAR GROWTH FD INC|5.17
20150601|53012L108|LBMH|221|LIBERATOR MED HLDGS INC (NY)|2.62
20150601|530158104|USA|18047|LIBERTY ALL STAR EQUITY FUND|5.87
20150601|530307107|LBRDA|531|LIBERTY BROADBAND CORP COM SER|53.91
20150601|530307305|LBRDK|12934|LIBERTY BROADBAND CORP COM SER|53.48
20150601|53071M104|QVCA|30|LIBERTY INTERACTIVE CORP|27.97
20150601|53071M880|LVNTA|39|LIBERTY INTERACTIVE CORP SER A|41.50
20150601|53117V209|LRTYD|477|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150601|531172104|LPT|3372|LIBERTY PROPERTY TRUST|34.94
20150601|531229102|LMCA|10|LIBERTY MEDIA CORP DELAWARE CL|38.32
20150601|53128T102|TAX|1664|LIBERTY TAX INC CL A|23.78
20150601|531465102|LTRPA|390|LIBERTY TRIPADVISOR HLDGS INC |27.98
20150601|53219L109|LPNT|93|LIFEPOINT HEALTH INC|75.29
20150601|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150601|53222K106|LFVN|187461|Lifevantage Corporation Common|0.67
20150601|53222Q103|LCUT|134|LIFETIME BRANDS, INC.|14.53
20150601|53223Q102|LFSYY|90|Lifestyle International Holdin|45.41
20150601|53223T106|LGHT|6|LIGHTHOUSE BK SANTA CRUZ CALIF|14.20
20150601|53224K104|LTBR|1718|LIGHTBRIDGE CORPORATION. COMMO|1.25
20150601|53224Q101|LOGG|46580|LIFELOGGER TECHNOLOGIES CORP C|0.31
20150601|53224T204|LLTP|575|LIGHTLAKE THERAPEUTICS COMMON |6.29
20150601|53225G102|LITB|324|LIGHTINTHEBOX HLDG CO LTD SPON|4.97
20150601|532257805|LPTH|300|LIGHTPATH TECHNOLOGIES INC|0.98
20150601|532275104|LWLG|2947|LIGHTWAVE LOGIC, INC|0.79
20150601|532403102|LLEX|184|LILIS ENERGY, INC COM STK|1.40
20150601|532457108|LLY|157|ELI LILLY AND CO;COM NPV|78.90
20150601|532746104|LMNR|71|LIMONEIRA CO|21.64
20150601|533900106|LECO|56|LINCOLN ELECTRIC HLDGS INC|67.21
20150601|534187109|LNC|3911|LINCOLN NATIONAL CORP|57.01
20150601|535555106|LNN|809|LINDSAY CORPORATION|80.54
20150601|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.15
20150601|535782106|LNCO|441|LINNCO LLC COM SHS REPSTG LTD |10.47
20150601|535919203|LGF|603|LIONS GATE ENT CORP|33.09
20150601|536020100|LINE|10396|LINN ENERGY LLC COM UTS REP LT|10.58
20150601|536216104|LOMLF|2100|LION ONE METALS LTD|0.42
20150601|536252109|LIOX|393|LIONBRIDGE TECHNOLOGIES INC|5.52
20150601|53630X104|LPCN|7|LIPOCINE INC COM STK (DE)|7.05
20150601|53632A102|LIQT|100|LIQTECH INTL INC COM STK (NV) |0.66
20150601|53632G109|LNGLY|8052|LIQUEFIED NAT GAS LTD ADS SPON|12.80
20150601|53633A101|LIQD|692|LIQUID HLDGS GROUP INC COM STK|0.21
20150601|53634X100|LQMT|1742|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150601|536797103|LAD|953|LITHIA MOTORS INC CL A|106.45
20150601|537008104|LFUS|252|LITTELFUSE INC|96.70
20150601|538034109|LYV|50|LIVE NATION ENTERTAINMENT, INC|28.60
20150601|538144304|LIVE|6872|LIVEDEAL, INC. COMMON STOCK|2.85
20150601|538146101|LPSN|5688|LIVEPERSON INC|9.57
20150601|53931R103|JSGRY|65|LIXIL GROUP CORPORATION UNSPON|38.29
20150601|539439802|LYGPRA|668|LLOYDS BANKING GROUP PLC 7.75%|25.47
20150601|539830109|LMT|48683|LOCKHEED MARTIN CORP|188.20
20150601|540424108|L|80|LOEWS CORP|40.12
20150601|54142L109|LOGM|157|LOGMEIN, INC COMMON STOCK|63.47
20150601|54163Q102|LMRMF|4032|LOMIKO METALS INC ORD SHS (CAN|0.04
20150601|54336Q203|LNMIY|5625|LONMIN PLC SPONS ADR-NEW|2.15
20150601|54338V101|LZAGY|153|Lonza Group Ag Zuerich Unspons|13.99
20150601|543442602|LOOK|100|LOOKSMART LTD COM|0.73
20150601|543881106|LORL|943|LORAL SPACE & COMMUNICATIONS I|66.79
20150601|544147101|LO|389|LORILLARD INC COM STK|72.48
20150601|546347105|LPX|378|LOUISIANA PACIFIC CORP|18.09
20150601|548661107|LOW|1086|LOWES COMPANIES INC|69.98
20150601|54928Q108|LUCRF|61|LUCARA DIAMOND CORP ORD SHS (C|1.68
20150601|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150601|550021109|LULU|4857|LULULEMON ATHLETICA INC COM ST|59.79
20150601|55003T107|LL|51615|LUMBER LIQUIDATORS HLDGS INC C|20.40
20150601|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.15
20150601|55037R101|LNDNY|544|Lundin Petroleum AB Unsponsore|15.71
20150601|550678106|LXFR|100|LUXFER HOLDINGS PLC ADR|12.14
20150601|550819106|LDL|124|LYDALL INC|27.41
20150601|552074700|WLH|54|LYON WILLIAM HOMES, CLASS A CO|22.63
20150601|55261F104|MTB|39|M AND T BANK CORP|120.88
20150601|55262C100|MBI|1957|MBIA INC|9.02
20150601|55264U108|MBFI|139|MB FINANCIAL INC-NEW|32.22
20150601|552676108|MDC|737|M.D.C. HOLDINGS INC|27.96
20150601|552690109|MDU|1763|MDU RESOURCES GROUP INC|20.94
20150601|552697104|MDCA|891|MDC PARTNERS INC CL A SUB VTG |21.20
20150601|55272X102|MFA|7697|MFA FINANCIAL, INC|7.94
20150601|55272X409|MFAPRB|2950|MFA FINANCIAL, INC. PREFERRED |24.74
20150601|552738106|MFM|997|MFS MUNICIPAL INCOME TRUST|6.46
20150601|55277P104|MGEE|18|MGE ENERGY INC|38.73
20150601|55277R308|MELA|64|MELA SCIENCES INC COM STK (DE)|1.53
20150601|55279L101|MCIG|55|MCIG, INC. (NEW) COMMON STOCK |0.06
20150601|552953101|MGM|398|MGM RESORTS INTERNATIONAL COM |20.05
20150601|55305B101|MHO|641|M/I HOMES INC|23.27
20150601|55305B200|MHOPRA|1522|M/I HOMES INC DEP SHS REPSTG 1|25.76
20150601|55313Q108|MLHC|158498|M LINE HLDNGS INC COM STK (NV)|.
20150601|55314D205|MLCG|956|ML CAP GROUP INC COM NEW|.
20150601|55314U108|MMRF|30451|MMRGLOBAL, INC. COMMON STOCK|.
20150601|55336L102|MPMQ|221|MPM HOLDINGS INC|32.00
20150601|55336V100|MPLX|77|MPLX LP COM UIT REPSTG LTD PAR|73.00
20150601|55345K103|MRC|6404|MRC GLOBAL INC|15.31
20150601|55347P100|MRIC|5314|MRI INTERVENTIONS INC COM STK |1.02
20150601|553491101|MSADY|3962|MS&AD INSURANCE GROUP HOLDINGS|15.57
20150601|553498106|MSA|536|MSA SAFETY INC COM STK (PA)|44.70
20150601|553777103|MTSC|77|M T S SYSTEMS CORP|68.04
20150601|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150601|553829102|MVC|629|MVC CAPITAL, INC.|10.11
20150601|55400T106|MWBC|200|MW BANCORP INC|15.55
20150601|55405W104|MYRG|176|MYR GROUP INC COM STK (DE)|29.60
20150601|554051201|MYOS|1418|MYOS CORPORATION COMMON STOCK |3.93
20150601|55414P108|MBVX|700|MABVAX THERAPEUTICS HOLDINGS, |2.32
20150601|554225102|MCBC|140|MACATAWA BANK CORP|5.07
20150601|554335208|MACE|721|MACE SECURITY INTL INC NEW|0.40
20150601|554382101|MAC|1442|MACERICH COMPANY (THE)|82.11
20150601|554489104|CLI|11971|MACK-CALI REALTY CORP|16.90
20150601|55607P204|MQBKY|159|MACQUARIE GROUP, LTD. SPONSORE|62.58
20150601|55608B105|MIC|56|MACQUARIE INFRASTRUCTURE CORPO|84.64
20150601|55608D101|MGU|36|MACQUARIE GLOBAL INFRASTRUCTUR|25.37
20150601|556099109|MGNX|703|MACROGENICS INC|32.35
20150601|55616P104|M|34122|MACY'S INC.|66.95
20150601|556231108|MDLNF|38285|MADALENA ENERGY INC COM SHS (C|0.33
20150601|556269108|SHOO|33|MADDEN (STEVEN) LTD|37.78
20150601|557437100|MCN|1598|MADISON COVERED CALL & EQUITY |8.28
20150601|55826P100|MSG|101|MADISON SQUARE GARDEN COMP CL |85.43
20150601|558268108|MSP|853|MADISON STRATEGIC SECTOR PREMI|12.18
20150601|55903Q104|MVG|177|MAG SILVER CORP (CANADA)|7.48
20150601|559079207|MGLN|170|MAGELLAN HEALTH INC COM STK (D|67.63
20150601|559080106|MMP|1768|MAGELLAN MIDSTREAM PARTNERS,L.|79.72
20150601|559222401|MGA|790|MAGNA INTL COM|57.51
20150601|55939L202|MNGA|135533|MAGNEGAS CORPORATION COMMON ST|1.43
20150601|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.97
20150601|55973B102|MHR|15314|MAGNUM HUNTER RESOURCES CORP (|1.83
20150601|55973B201|MHRPRC|8042|MAGNUM HUNTER RES CORP DEL CUM|19.90
20150601|56029Q200|MHNA|608|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20150601|56029Q309|MHNB|977|MAIDEN HOLDINGS NORTH AMERICA |26.90
20150601|56029Q408|MHNC|2435|MAIDEN HLDGS NORTH AMERICA LTD|27.00
20150601|56035L104|MAIN|3066|MAIN STREET CAPITAL CORP COM S|30.87
20150601|56062Y102|MSFG|502|MAINSOURCE FINANCIAL GROUP INC|20.02
20150601|56064A102|MNSB|6|MAINSTREET BANK (VA)|9.85
20150601|560814105|MLFB|194|MAJOR LEAGUE FOOTBALL INC|0.48
20150601|560877300|MKTAY|3227|MAKITA CORP SPONS ADR|54.64
20150601|561409103|MLVF|218|MALVERN BANCORP, INC COM STK|14.99
20150601|56164U107|MNGPY|10133|Man Group PLC Unsponsored ADR |2.72
20150601|562600304|MNOIY|647|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150601|562803106|LOAN|1783|MANHATTAN BRIDGE CAPITAL INC C|4.32
20150601|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.07
20150601|563420108|MNTX|1708|MANITEX INT'L, INC COMMON STK |7.75
20150601|56400P201|MNKD|3252284|MANNKIND CORP|5.18
20150601|56418H100|MAN|477|MANPOWER GROUP|84.65
20150601|564656106|MVTG|11542|MANTRA VENTURE GROUP LTD COM S|0.26
20150601|564905107|MLFNF|91|MAPLE LEAF FOODS INC-NEW-(F)|19.05
20150601|56580Q102|MGDPF|5000|MARATHON GOLD CORP COM SHS (CD|0.17
20150601|565849106|MRO|866|MARATHON OIL CORP|27.19
20150601|56585A102|MPC|71|MARATHON PETE CORP COM STK (DE|103.46
20150601|56585W203|MARA|10716|MARATHON PATENT GROUP INC COM |5.02
20150601|56624R108|MCHX|232|MARCHEX INC|4.86
20150601|566324109|MMI|86|MARCUS & MILLICHAP INC COM STK|46.91
20150601|566330106|MCS|361|MARCUS CORP (THE)|19.60
20150601|567908108|HZO|582|MARINEMAX INC (FL)|23.92
20150601|56804T106|MRIN|80|MARIN SOFTWARE INC COM STK (DE|5.69
20150601|568427108|MPX|1349|MARINE PRODUCTS CORP|6.17
20150601|56854Q101|MRNS|163|MARINUS PHARMACEUTICALS INC|8.11
20150601|570535104|MKL|981|MARKEL CORPORATION(HOLDING CO)|772.76
20150601|57060U100|GDX|1041857|MARKET VECTORS TR GOLD MINERS |19.58
20150601|57060U167|IDXJ|60|MARKET VECTORS ETF TR|12.08
20150601|57060U183|BBH|386|MARKET VECTORS ETF TR BIOTECH |134.68
20150601|57060U191|OIH|1897|MARKET VECTORS ETF TR OIL SVCS|36.64
20150601|57060U217|PPH|169|MARKET VECTORS ETF TR PHARMACE|72.95
20150601|57060U233|SMH|1047|MARKET VECTORS ETF TR|59.79
20150601|57060U316|BIZD|14487|MARKET VECTORS BDC INCOME ETF |18.34
20150601|57060U324|MORT|6100|MARKET VECTORS MORTGAGE REIT I|23.67
20150601|57060U332|XMPT|2505|MARKET VECTORS MUN BD CLOSED E|25.86
20150601|57060U506|RSX|2262|MARKET VECTORS RUSSIA ETF TRUS|18.95
20150601|57060U522|EMLC|4168|MARKET VECTORS EMERGING MKTS L|19.96
20150601|57060U571|PLND|9583|MARKET VECTORS-POLAND ETF|18.59
20150601|57060U597|PEK|79638|MARKET VECTORS CHINAAMC A-SHAR|62.83
20150601|57060U605|MOO|51|MARKET VECTORS ETF TR GLOBAL A|56.97
20150601|57060U795|HAP|229|MARKET VECTORS NATURAL RESOURC|34.86
20150601|57060U803|SMB|2798|MARKET VECTORS SHRT MUNI INDEX|17.39
20150601|57060U845|ITM|4764|MARKET VECTORS INTERMEDIATE MU|23.30
20150601|57060U878|HYD|2376|MARKET VECTORS HIGH-YLD INDEX |30.87
20150601|57060U886|MLN|1842|MARKET VECTORS LONG MUNI INDEX|19.35
20150601|57061R205|IHY|11201|MARKET VECTORS INTERNATIONAL H|25.01
20150601|57061R304|ANGL|14584|MARKET VECTORS FALLEN ANGEL US|27.69
20150601|57061R353|CBON|39650|MARKET VECTORS ETF TR CHINAAMC|25.01
20150601|57061R361|CNXT|39858|MARKET VECTORS ETF TRCHINAAMC |58.94
20150601|57061R403|HYEM|1695|MARKET VECTORS EMERGING MKTS U|24.65
20150601|57061R452|QDEM|400|MARKET VECTORS ETF TR MSCI EME|50.10
20150601|57061R544|GDXJ|40268|MARKET VECTORS ETF TR JR GOLD |25.68
20150601|57061R551|SCIF|26|MARKET VECTORS ETF TR INDIA SM|44.40
20150601|57061R569|EGPT|1|MARKET VECTORS ETF TR EGYPT IN|52.88
20150601|57061R593|GEX|468|MARKET VECTORS GLOBAL ALT ENER|63.36
20150601|57061R676|ISRA|4480|MARKET VECTORS ISRAEL ETF|32.84
20150601|57061R791|PFXF|1360|MARKET VECTORS PFD SECS EX FIN|20.84
20150601|570693101|RVBR|8465|MARKRAY CROP. COMMON STOCK|.
20150601|570912105|MAKSY|2832|MARKS & SPENCER GROUP PLC SPON|17.79
20150601|57164Y107|VAC|186|MARRIOTT VACATIONS WORLDWIDE C|88.28
20150601|57165B106|MBII|20480|MARRONE BIO INNOVATIONS INC CO|2.10
20150601|571903202|MAR|871|MARRIOTT INT'L INC(NEW) CL A|77.99
20150601|573075108|MRTN|193|MARTEN TRANSPORT LTD|22.68
20150601|573083102|MSO|481|MARTHA STEWART LIVING OMNIMEDI|5.20
20150601|573284106|MLM|5|MARTIN MARIETTA MATERIALS INC |149.01
20150601|573331105|MMLP|38|MARTIN MIDSTREAM PARTNERS L P |35.24
20150601|573810207|MARUY|5314|MARUBENI CORP ADR|58.67
20150601|57388Q104|MJMJ|1346|THE MARYJANE GROUP, INC. COMMO|.
20150601|574599106|MAS|3959|MASCO CORP|27.07
20150601|575385109|DOOR|277|MASONITE INTERNATIONAL CORPORA|68.22
20150601|57630J106|MSRT|28227|MASSROOTS INC COM STK (DE)|1.21
20150601|576314108|MSTX|2030|MAST THERAPEUTICS INC COMM STK|0.54
20150601|576323109|MTZ|102|MASTEC INC.|17.66
20150601|576485205|MTDR|5775|MATADOR RES CO COM STK (TX)|27.54
20150601|57667T100|MTLS|109|MATERIALISE NV SPONSORED ADS (|8.22
20150601|576690101|MTRN|183|MATERION CORPORATION COM STK (|37.19
20150601|576810105|MTNB|1700|MATINAS BIOPHARMA HLDGS INC CO|1.05
20150601|576853105|MTRX|514|MATRIX SERVICE CO|16.87
20150601|57686G105|MATX|5135|MATSON, INC COM|40.28
20150601|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.66
20150601|577081102|MAT|2153|MATTEL INC|25.81
20150601|577097108|MATR|45|MATTERSIGHT CORP COM STK (DE) |5.96
20150601|577128101|MATW|440|MATTHEWS INTL CORP CL-A|49.65
20150601|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|14.00
20150601|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150601|57773Y209|MXGFF|5377|MAXIM POWER CORP COM STK NEW (|2.04
20150601|57776J100|MXL|156|MAXLINEAR, INC CLASS A COMMON |10.02
20150601|577767106|MXWL|2916|MAXWELL TECHNOLOGIES INC|5.10
20150601|577933104|MMS|1224|MAXIMUS INC.|65.37
20150601|578787103|MZDAY|51|Mazda Motor Corp Unsponsored A|10.78
20150601|57886P103|MZOR|292|MAZOR ROBOTICS LTD ADS (ISR)|13.06
20150601|579489105|MNI|71|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20150601|580037109|MDR|15320|MC DERMOTT INTL|5.46
20150601|580135101|MCD|23029|MCDONALDS CORP|95.93
20150601|58039P107|MUX|34699|MCEWEN MNG INC COM STK (CO)|1.00
20150601|580589109|MGRC|232|MCGRATH RENTCORP|30.44
20150601|580645109|MHFI|422|MCGRAW-HILL FINANCIAL INC COM |103.75
20150601|581531100|MKBY|47595|MCKENZIE BAY INTERNATIONAL LTD|0.04
20150601|58155Q103|MCK|7|MCKESSON CORPORATION|237.23
20150601|583334107|MWV|53491|MEADWESTVACO CORP|50.54
20150601|583840103|MTL|13363|MECHEL OAO ADS EA REPTG 1 COM |1.24
20150601|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.02
20150601|58403M201|MCOX|779|MECOX LANE LTD SPONS ADR REPST|3.99
20150601|58405A106|MCGI|26406|MEDCAREERS GROUP INC COM STK (|.
20150601|58436Q203|MDGN|73|MEDGENICS INC|7.55
20150601|58441D106|MPHD|107|MEDIA PAL HLDGS CORP|.
20150601|584502108|REFG|4299|MEDICAL CANNABIS PAYMENT SOLUT|0.06
20150601|58463A105|MJNA|3498|MEDICAL MARIJUANA, INC. COMMON|0.08
20150601|58463J304|MPW|2716|MEDICAL PROPERTIES TRUST INC|13.56
20150601|58464T202|MDCN|119513|MEDICAN ENTERPRISES INC COM NE|.
20150601|584688105|MDCO|1226|MEDICINES COMPANY (THE)|28.36
20150601|58470H101|MED|30|MEDIFAST INC|32.19
20150601|58470X106|MCFFY|621|MEDICLINIC INTL LTD UNSPSON AD|43.91
20150601|58471E107|MJMD|18594|MEDIJANE HOLDINGS INC. COMMON |.
20150601|58489M109|MDMN|40473|MEDINAH MINERALS INC|0.03
20150601|58501N101|MDVN|752|MEDIVATION, INC.|132.05
20150601|585013105|MZEI|394|MEDIZONE INTL INC|0.08
20150601|58502B106|MD|62|MEDNAX, INC|71.18
20150601|58502L104|MDLAY|1160|Mediolanum Spa Unsponsored ADR|16.99
20150601|58503F106|MCC|8402|MEDLEY CAP CORP COM STK (DE)|9.37
20150601|58503F205|MCQ|150|MEDLEY CAP CORP 7.125% SR NT D|25.35
20150601|58503F304|MCV|385|MEDLEY CAP CORP 6.125% SR NT D|25.15
20150601|58503T106|MDLY|50|MEDLEY MGMT INC CL A COM STK (|11.58
20150601|58517R104|MEGGY|2434|MEGGITT PLC ADS REPSTG 2 SHS (|15.52
20150601|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.31
20150601|585464100|MPEL|4419|MELCO CROWN ENTERTAINMENT LTD |19.34
20150601|586048100|MEMP|10414|MEMORIAL PRODUCTION PARTNERS L|14.94
20150601|58605Q109|MRD|155|MEMORIAL RESOURCE DEV CORP COM|18.91
20150601|587118100|MW|481|THE MENS WAREHOUSE INC|58.01
20150601|587183104|MNTR|781|MENTOR CAPITAL, INC. COMMON ST|0.71
20150601|587200106|MENT|1241|MENTOR GRAPHICS CORP|26.11
20150601|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |145.13
20150601|587376104|MBWM|174|MERCANTILE BANK CORP|20.01
20150601|588448100|MBVT|82|MERCHANTS BANCSHARES INC|29.84
20150601|58933Y105|MRK|3830|MERCK & CO INC;COM USD0.01|60.89
20150601|589339100|MKGAY|137|Merck KGaA Unsponsored ADR (Ge|35.58
20150601|589378108|MRCY|242|MERCURY SYSTEMS INC COMMON STK|13.65
20150601|589400100|MCY|118|MERCURY GENERAL CORPORATION|55.68
20150601|589433101|MDP|386|MEREDITH CORP|52.80
20150601|589499102|MRGE|432|MERGE HEALTHCARE INC COM STK (|4.56
20150601|58958U103|EBSB|99|MERIDIAN BANCORP INC COM STK|12.84
20150601|589889104|MMSI|517|MERIT MEDICAL SYSTEMS INC|20.56
20150601|59001K100|MTOR|430|MERITOR, INC|14.31
20150601|59021F206|MERPRD|799|MERRILL PF CP TST III 7%|26.00
20150601|59047R101|MSLI|58|MERUS LABS INTL INC NEW|2.34
20150601|590660106|MTR|174|MESA ROYALTY TR UTBEN INT|18.61
20150601|590672101|MSB|117|MESABI TRUST CTF BEN INT.|14.13
20150601|590717104|MBLTY|717|MESOBLAST LIMITED SPONSORED AD|14.97
20150601|59100U108|CASH|492|META FINL GROUP INC|40.13
20150601|591018882|MBLX|2286|METALBOLIX INC COM NEW|4.38
20150601|59116R107|MPG|48|METALDYNE PERFORMANCE GROUP IN|19.00
20150601|591176102|MEA|4595|METALICO INC|0.33
20150601|59156R603|METPRB|291|METLIFE INC PFD SERIES B|25.10
20150601|59160R102|MTTRY|136|METRO AG ORD DEM 5 UNSPONSORED|6.93
20150601|59161R101|METR|87|METRO BANCORP, INC COMMON STOC|25.86
20150601|592688105|MTD|2420|METTLER-TOLEDO INT'L INC|324.68
20150601|592835102|MXF|1353|MEXICO FUND INC|22.11
20150601|593057102|MXSG|8953|MEXUS GOLD US COM STK (NV)|0.02
20150601|59318C106|CCA|28|MFS CALIFORNIA MUNICIPAL FUND |11.35
20150601|59318E102|CMU|400|MFS HIGH YIELD MUNICIPAL TR|4.31
20150601|59408Q106|MIK|284|MICHAELS COS INC COM STK (DE) |27.36
20150601|594793101|MCRL|126|MICREL INC|13.92
20150601|594918104|MSFT|4217|MICROSOFT CORP;COM USD0.000012|46.86
20150601|594960304|MVIS|1681|MICROVISION INC COM (WASH)|3.23
20150601|594972408|MSTR|3|MICROSTRATEGY INC CL A NEW|175.98
20150601|59501P104|MBXBF|3090|MICROBIX BIOSYSTEMS INC|0.41
20150601|595017104|MCHP|88|MICROCHIP TECHNOLOGY INC|49.13
20150601|595112103|MU|43|MICRON TECHNOLOGY INC|27.93
20150601|59522J103|MAA|155|MID-AMERICAN APARTMENT COMMUN |76.39
20150601|59540G107|MPB|191|MID PENN BANCORP,INC|15.50
20150601|59543M101|MSVB|6|MID SOUTHERN SAVINGS BANK|11.75
20150601|596094102|MBRG|54|MIDDLEBURG FINANCIAL CORPORATI|18.55
20150601|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150601|596304204|MBCN|491|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20150601|59804T100|MPO|448|MIDSTATES PETE CO INC COM|1.22
20150601|598153104|MDW|19421|MIDWAY GOLD CORP (CANADA)|0.09
20150601|598511103|MOFG|96|MIDWESTONE FINANCIAL GP COM|29.16
20150601|59935P209|MLSS|561|MILESTONE SCIENTIFIC INC (NEW)|4.00
20150601|60040L109|MHCC|16220|MILLENNIUM HEALTHCARE, INC COM|0.03
20150601|600527105|MILL|44280|MILLER ENERGY RESOURCES, INC C|0.56
20150601|600527204|MILLPRC|1331|MILLER ENERGY RES INC 10.75% P|3.68
20150601|600527303|MILLPRD|3327|MILLER ENG RES INC RED PFD FIX|3.48
20150601|600551204|MLR|2|MILLER INDUSTRIES INC. (NEW)|20.51
20150601|601132202|MLRKF|98510|MILLROCK RES INC COMMON (CANAD|0.21
20150601|602496101|MDXG|417|MIMEDX GROUP, INC (US)|10.35
20150601|60254D108|MGH|3841|MINCO GOLD CORPORATION COM SHS|0.25
20150601|602675100|MR|413|MINDRAY MED INTL LTD SPONSORED|26.97
20150601|602725301|MNBEY|1123|MINEBEA CO LTD ADR-NEW|37.07
20150601|603051103|MALRY|616|MINERAL RESOURCES LTD. UNSPONS|5.84
20150601|603158106|MTX|230|MINERALS TECHNOLOGIES INC|67.31
20150601|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.03
20150601|60342R101|MRVSY|35|MINERVA SA SPONSORED ADR (BRAZ|12.73
20150601|603432105|MGN|90|MINES MGMT INC|0.62
20150601|604673103|MRDDF|37800|MIRANDA GOLD CORPORATION|0.06
20150601|60468T105|MRTX|4465|MIRATI THERAPEUTICS INC COM ST|36.66
20150601|60649T107|MG|13|MISTRAS GROUP INC (DE)|18.51
20150601|606501104|MIND|32|MITCHAM INDUSTRIES INC|4.15
20150601|606769305|MSBHY|96|MITSUBISHI CORP SPONS ADR|44.92
20150601|606776201|MIELY|960|MITSUBISHI ELEC. CORP ADR|27.48
20150601|606783207|MITEY|3469|MITSUBISHI ESTATE CO LTD ADR|22.39
20150601|606822104|MTU|1014|MITSUBISHI UFJ FINANCIAL GROUP|7.37
20150601|606827202|MITSY|744|MITSUI & CO LTD ADR (US)|281.32
20150601|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150601|60688N102|MIXT|73|MIX TELEMATICS LTD SPONSORED A|7.70
20150601|60688W201|MIXX|1000|MIX 1 LIFE INC COMMON STOCK|6.20
20150601|60739U204|MOBL|75256|MOBILEIRON INC COM STK (DE)|6.02
20150601|60740F105|MINI|581|MOBILE MINI INC|39.68
20150601|607409109|MBT|7200|MOBILE TELESYSTEMS OJSC ADS (E|10.46
20150601|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.85
20150601|60743F102|MOBQ|995|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150601|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150601|607525102|MODN|307|MODEL N INC COM STK (DE)|11.56
20150601|608190104|MHK|12711|MOHAWK INDUSTRIES INC|186.64
20150601|60845Q105|MOLG|934|MOL GLOBAL INC SPONSORED ADR|1.83
20150601|60855R100|MOH|10820|MOLINA HEALTHCARE,INC.|72.74
20150601|608553103|MOSKY|246|MOLESKINE SPA UNSPON ADR (ITA)|5.97
20150601|608689105|MLER|126215|MOLLER INTL INC CDT-CAP STK|0.04
20150601|60871R100|TAPA|101|MOLSON COORS BREWING CO CL A|81.52
20150601|608753109|MCP|1420401|MOLYCORP INC COM STK|0.53
20150601|60879B107|MOMO|12898|MOMO INC ADR (CYM)|18.06
20150601|60901Q106|BTFL|131481|MONARCH AMER INC|0.09
20150601|609027107|MCRI|295|MONARCH CASINO & RESORT INC|19.38
20150601|609031307|MCEM|145|MONARCH CEMENT CO COM NEW|30.01
20150601|609207105|MDLZ|11697|MONDELEZ INTL INC;COM USD0.01 |41.59
20150601|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.86
20150601|60935Y208|MGI|259|MONEYGRAM INTERNATONAL INC|9.72
20150601|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150601|609720107|MNR|430|MONMOUTH RL EST INVS CRP CL-A |9.64
20150601|609720305|MNRPRB|643|MONMOUTH REAL ESTATE INVT CORP|25.96
20150601|609839105|MPWR|24|MONOLITHIC POWER SYSTEMS, INC |54.60
20150601|61022P100|TYPE|83|MONOTYPE IMAGING HLDGS INC COM|25.94
20150601|610236101|MNRO|1437|MONRO MUFFLER BRAKE INC|59.01
20150601|610335101|MRCC|2062|MONROE CAP CORP COM|14.85
20150601|61166W101|MON|568|MONSANTO;COM STK USD0.01|116.98
20150601|611740101|MNST|136|MONSTER BEVERAGE CORP|127.28
20150601|611742107|MWW|119|MONSTER WORLDWIDE INC|6.07
20150601|615394202|MOGA|579|MOOG INC CLA|68.63
20150601|61744H105|MSD|664|MRG STLY|9.49
20150601|617446448|MS|22377|MORGAN STANLEY|38.20
20150601|61745C105|IIF|444|MRG STLY INDIA INVEST|27.32
20150601|617468103|CAF|8583|MORGAN STANLEY CHINA A SH FD I|35.15
20150601|61747W257|CNY|656|MORGAN STANLEY MARKET VECTORS |43.44
20150601|61748W108|MHGC|157|MORGANS HOTEL GROUP CO. COM|6.86
20150601|617480280|DRR|1997|MORGAN STANLEY MARKET VECTORS |59.42
20150601|61753R200|MSK|1642|MORGAN STANLEY CAP TRUST VIII |25.54
20150601|61760E846|MLPY|1639|MORGAN STANLEY CUSHING HIGH IN|13.46
20150601|61761J406|MSPRI|588|MORGAN STANLEY DEPO SHS REP 1/|26.11
20150601|61762V200|MSPRE|846|MORGAN STANLEY DEP SHS REP 1/1|28.28
20150601|61762V507|MSPRG|314|MORGAN STANLEY DEPOSITARY SHAR|26.14
20150601|61763E207|MSPRF|121|MORGAN STANLEY DEP SHS RPSTG 1|27.29
20150601|617700109|MORN|19|MORNINGSTAR INC COM|77.30
20150601|620071100|MPAA|44|MOTORCAR PTS AMER INC|28.77
20150601|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.65
20150601|62405W100|MYHI|221|MOUNTAIN HIGH ACQUISITIONS COR|0.20
20150601|624580106|MOV|2|MOVADO GROUP INC|26.16
20150601|62473G102|MTUAY|150|MTU Aero Engines Holdings AG U|47.61
20150601|62474M108|MTNOY|13922|MTN GROUP LTD SPONS ADR|17.69
20150601|624756102|MLI|235|MUELLER INDS INC|34.86
20150601|624758108|MWA|408|MUELLER WATER PRODUCTS, INC. S|9.22
20150601|62476L207|MRPLY|473|MR PRICE GROUP LTD SPONSORED A|19.85
20150601|62541B101|MFLX|44|MULTI-FINELINE ELECTRONIX INC |25.06
20150601|626425102|MRAAY|3456|Murata Manufacturing Co Ltd Un|40.77
20150601|626717102|MUR|955|MURPHY OIL CORPORATION|43.46
20150601|626755102|MUSA|141|MURPHY USA INC COM STK (DE)|58.23
20150601|62855J104|MYGN|1541|MYRIAD GENETICS INC|33.95
20150601|62856A102|MYMX|61654|MYMETICS CORP|0.02
20150601|62886E108|NCR|236|NCR CORPORATION|30.05
20150601|628968109|NASB|1059|NASB FINL INC|27.50
20150601|62913F201|NIHDQ|20000|NII HOLDINGS INC CL B|0.05
20150601|62914L108|NIPMY|2407|NH FOODS LTD ADR (JAPAN)|21.73
20150601|629156407|NL|122|NL INDUSTRIES INC NEW|7.96
20150601|629209305|NMIH|28|NMI HLDGS INC CL A COM STK (DE|7.93
20150601|629377508|NRG|1932|NRG ENERGY INC|25.20
20150601|629410309|NTN|472|NTN BUZZTIME, INC.|0.31
20150601|62942M201|DCM|37|NTT DOCOMO INC SPONS 1 ADR RPS|17.94
20150601|62942X405|NYLD|608014|NRG YEILD INC CL C COM STK (DE|27.07
20150601|629436106|NTDTY|300|Ntt Data Corp Ltd Unsponsored |22.28
20150601|62944T105|NVR|82|NVR INC (NEW)|1360.60
20150601|629445206|NVEC|80|NVE CORPORATION NEW|71.83
20150601|62945V109|NVEE|19|NV5 HOLDINGS, INC COM STK|22.82
20150601|62948Q107|NSFDF|83|NXT Energy Solutions Inc. Ordi|1.92
20150601|629579103|NC|97|NACCO INDUSTRIES INC CL A|57.22
20150601|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150601|629721101|NGCRY|11|NAGACORP LTD UNSPONSORED ADR (|47.00
20150601|629815101|NKWFF|8874|NAIKUN WIND ENERGY GROUP, INC.|0.09
20150601|629898206|NPKLY|8861|NAMPAK LTD SPONSORED ADR NEW (|2.94
20150601|63009F204|NSPH|663|NANOSPHERE INC. COM NEW|3.43
20150601|63009Q101|CTLE|20438|NANO LABS CORP COM (CO)|.
20150601|63009R109|NSTG|220|NANOSTRING TECHNOLOGIES INC CO|14.04
20150601|63009Y104|NTEK|332587|NANOTECH ENTERTAINMENT, INC.|0.02
20150601|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|146.70
20150601|63228Q106|NHMD|21186|NATE'S FOOD CO. COMMON STOCK|0.08
20150601|632554200|NASV|487|NATIONAL AUTOMATION SVCS INC|0.39
20150601|633643705|NBG|999|NATIONAL BANK OF GREECE SA ADR|1.32
20150601|633707104|NBHC|516|NATIONAL BK HLDGS CORP CLASS A|19.12
20150601|635309107|NCMI|539|NATIONAL CINEMEDIA, INC. COM S|15.93
20150601|63546L102|NCOM|110|NATIONAL COMM CORP COM STK (DE|25.00
20150601|635906100|NHC|87|NATIONAL HEALTHCARE CORP(NEW) |62.92
20150601|636220303|NGHC|394|NATIONAL GEN HLDGS CORP COM ST|19.42
20150601|636220709|NGHCP|543|NATIONAL GENERAL HLDGS CORP PF|24.99
20150601|636274300|NGG|1119|NATIONAL GRID TRANSCO PLC SPON|71.68
20150601|63633D104|NHI|165|NATL HEALTH INVESTORS INC|66.14
20150601|63654U100|NATL|70|NATIONAL INTERSTATE CORPORATIO|25.57
20150601|637071101|NOV|13662|NATIONAL OILWELL VARCO, INC.|49.19
20150601|637138108|NPBC|457|NATL PENN BANCSHARES INC|10.70
20150601|637215104|NPK|115|NATIONAL PRESTO INDS INC|69.50
20150601|637372301|NRCIB|2227|NATIONAL RESEARCH CORP CL B CO|32.10
20150601|637417106|NNN|1851|NATIONAL RETAIL PROPERTIES, IN|37.51
20150601|637870106|NSA|43|NATIONAL STORAGE AFFILIATES TR|13.49
20150601|638522102|NWLI|222|NATL WESTN LIFE INS CO CL A|244.98
20150601|63861C109|NSM|21954|NATIONSTAR MTGE HLDGS INC COM |19.72
20150601|63888U108|NGVC|23|NATURAL GROCERS BY VITAMIN|24.21
20150601|638904102|NAVG|147|NAVIGATORS GROUP INC|77.62
20150601|63902L100|NSPDF|2436|NATURALLY SPLENDID ENTERPRISES|0.41
20150601|639027101|NATR|55|NATURE'S SUNSHINE PRODUCTS INC|12.83
20150601|63905A101|NTZ|41|NATUZZI S.P.A.|2.31
20150601|639050103|BABY|281|NATUS MEDICAL INCORPORATED|39.06
20150601|63910B102|NLS|56|NAUTILUS,|21.12
20150601|63934E108|NAV|64|NAVISTAR INTL CORP (HLDG CO)|26.48
20150601|63937X103|NAVB|2203|NAVIDEA BIOPHARMACEUTICALS INC|1.25
20150601|63938Y308|NMPRH|771|NAVIOS MARITIME HLDGS INC SPON|19.77
20150601|640079109|NP|36|NEENAH PAPER INC|60.29
20150601|640094207|NEFF|35|NEFF CORP COM STK CL A (DE)|10.26
20150601|640268108|NKTR|495|NEKTAR THERAPEUTICS|11.50
20150601|64031N108|NNI|80|NELNET INC CL A|41.11
20150601|64046J100|NMUS|1585|NEMUS BIOSCIENCE, INC. COMMON |3.05
20150601|64049M209|NEO|396|NEOGENOMICS INC NEW|5.33
20150601|640491106|NEOG|138|NEOGEN CORP|46.74
20150601|64051M402|NEON|14387|NEONODE INC COM (DE)|4.09
20150601|64051T100|NPTN|196|NEOPHOTONICS CORP COM STK (DE)|8.30
20150601|640650404|NBS|88147|NEOSTEM, INC. (NEW)|2.13
20150601|64077P108|NEPT|1783|NEPTUNE TECHS & BIORESOURCES I|1.30
20150601|64104Y106|NTOIY|1|Neste Oil OYJ Unsponsored ADR |12.64
20150601|641069406|NSRGY|2877|NESTLE S.A.SPON ADR(REP REG SH|77.28
20150601|64110D104|NTAP|680|NETAPP INC COM STK (DE)|33.40
20150601|64110L106|NFLX|449|NETFLIX COM INC|624.06
20150601|64110W102|NTES|221|NETEASE INC ADS (CYM)|141.41
20150601|64111Q104|NTGR|289|NETGEAR INC|30.99
20150601|64112B106|NTLK|25373|NET TALK.COM INC COMMON STOCK |.
20150601|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|150.36
20150601|64115A402|NTWK|467|NETSOL TECHNOLOGIES INC COM ST|5.33
20150601|64115T104|NTCT|1808|NETSCOUT SYSTEMS INC|40.08
20150601|64118P109|NLST|82|NETLIST, INC. COM STK|0.53
20150601|64118Q107|N|289|NETSUITE INC COM|93.42
20150601|64118U108|NQ|12652|NQ MOBILE INC MOBILE INC ADR R|4.11
20150601|64121N109|NTIP|146|NETWORK-1 TECHNOLOGIES, INC. C|2.21
20150601|64124K102|NBO|320|NEUBERGER BERMAN NEW YORK INTL|14.00
20150601|64124P101|NBH|351|NEUBERGER BERMAN INTL MUNI FD |15.23
20150601|64125C109|NBIX|296|NEUROCRINE BIOSCIENCES INC|43.86
20150601|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150601|641255302|NURO|30055|NEUROMETRIX INC COM NEW (DE)|1.03
20150601|64126Q206|UWN|94|NEVADA GOLD & CASINOS INC|1.70
20150601|64126X201|NSR|1350|NEUSTAR INC CL A|27.32
20150601|64127R302|CUR|59476|Neuralstem, Inc. Common Stock |1.54
20150601|64129H104|NML|1066|NEUBERGER BERMAN MLP INCOME FD|17.76
20150601|64156L101|NSU|338|NEVSUN RESOURCES LTD|4.17
20150601|64157F103|NVRO|2846|NEVRO CORP COM STK (DE)|50.83
20150601|64190A103|NRO|172|NEUBERGER BERMAN REAL ESTATE S|4.99
20150601|64202A109|NAHD|451|NEW ASIA HLDGS INC|0.95
20150601|64359T109|NEWC|46974|NEW COLOMBIA RESOURCES, INCORP|.
20150601|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|49.02
20150601|644465106|GF|103|NEW GERMANY FUND INC|15.56
20150601|644535106|NGD|13450|NEW GOLD INC|3.18
20150601|644722100|NHTB|5336|NEW HAMPSHIRE THRIFT BANCSHRS |14.79
20150601|645370107|NWHM|683|THE NEW HOME COMPANY INC|15.66
20150601|645827106|NJMC|100000|NEW JERSEY MINING CO|0.07
20150601|646025106|NJR|361|NEW JERSEY RESOURCES CORP|30.07
20150601|64704V106|NEWM|432|NEW MEDIA INVESTMENT GROUP INC|22.02
20150601|647551100|NMFC|1115|NEW MTN FIN CORP COM (DE)|15.12
20150601|64828T201|NRZ|2418|NEW RESIDENTIAL INVT CORP COM |17.06
20150601|648289106|NWBN|982|NEW RESOURCES BANK (CA) COM ST|5.30
20150601|64829B100|NEWR|5|NEW RELIC INC COM STK (DE)|32.73
20150601|64881E307|NSLPPRA|8350|NEW SOURCE ENG PARTNERS LP 11%|24.65
20150601|649295102|NWY|61|NEW YORK & COMPANY INC|2.54
20150601|649604501|NYMT|2772|New York Mortgage Trust, Inc. |7.92
20150601|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.46
20150601|649604808|NYMTO|947|NEW YORK MTG TR INC CUM REDEEM|23.45
20150601|64976L109|NYRT|3079|NEW YOUR REIT, INC COM|9.27
20150601|650111107|NYT|1411|NEW YORK TIMES CO(THE)CL A|13.90
20150601|65105M306|NCTPRC|3961|NEWCASTLE INVESTMENT CORPORATI|24.90
20150601|651191108|NCMGY|10783|NEWCREST MINING LTD SPON ADR|10.82
20150601|651229106|NWL|11678|NEWELL RUBBERMAID INC|39.53
20150601|651511107|NLNK|402|NEWLINK GENETICS CORP COM STK |43.15
20150601|651639106|NEM|1176|NEWMONT MINING CORP (HOLDING C|27.24
20150601|651718504|NR|3638|NEWPARK RESOURCES INC|8.48
20150601|65249B208|NWS|301|NEWS CORP NEW CL B COM STK (DE|14.95
20150601|652507104|NWSKF|3642|Newstrike Capital Inc Common S|0.53
20150601|65251F105|NEWS|256|NEWSTAR FINANCIAL, INC. COM|10.57
20150601|65336K103|NXST|2290|NEXSTAR BROADCASTING GRP INC C|56.89
20150601|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150601|65339F101|NEE|1175|NEXTERA ENERGY INC COM|102.34
20150601|65339K605|NEEPRG|98|NEXTERA ENERGY CAPITAL HOLDING|24.95
20150601|65339K704|NEEPRH|434|NEXTERA ENERGY CAP HLDGS INC|25.05
20150601|65339K803|NEEPRI|744|NEXTERA ENERGY CAP HLDGS INC G|23.81
20150601|65340G106|NHF|1|NEXPOINT CREDIT STRATEGIES FUN|7.86
20150601|65340W101|XGEN|96272|NEXGEN HLDGS CORP COM STK (WY)|.
20150601|65341B106|NEP|641|NEXERA ENERGY PARTNERS, LP COM|47.25
20150601|65341C104|NXGA|3439|NEXT GALAXY CORP. COMMON STOCK|0.10
20150601|65341D102|NXRT|500|NEXPOINT RESIDENTIAL TRUST INC|15.14
20150601|65373J209|NICK|2798|NICHOLAS FINL INC (F)|13.10
20150601|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.13
20150601|654445303|NTDOY|156|NINTENDO CO LTD SPON ADR -NEW-|21.27
20150601|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|33.22
20150601|65461T101|NSSMY|177|NIPPON STEEL & SUMITOMO METAL |27.55
20150601|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.48
20150601|654624105|NTT|536|NIPPON TELEG &TEL ADR(RP1/2) C|34.67
20150601|65473P105|NI|1320|NISOURCE INC (HOLDING CO)|47.18
20150601|654802206|NDEKY|1814|NITTO DENKO CORP ADR|38.91
20150601|65487X102|NOAH|86993|NOAH HLDGS LTD SPON ADS (CYM) |31.70
20150601|654902204|NOK|2733|NOKIA CORP ADS (REP 1 SHARE)|7.29
20150601|65500B103|HLTH|126094|NOBILIS HEALTH CORP (CANADA)|6.83
20150601|655044105|NBL|283|NOBLE ENERGY INC|43.78
20150601|65528V107|NKRKY|45|NOKIAN TYRES OYJ UNSPONSORED A|16.11
20150601|65540B105|NDLS|115692|NOODLES & CO CL A COM STK (DE)|14.52
20150601|65542W107|NOR|959|NORANDA ALUMINUM HOLDING CORP |1.76
20150601|65557A206|NRBAY|2277|NORDEA BANK SWEDEN AB SPONORED|12.98
20150601|655663102|NDSN|2|NORDSON CORP|80.91
20150601|655664100|JWN|318|NORDSTROM|72.64
20150601|656531605|NHYDY|325|NORSK HYDRO A. S. ADR|4.68
20150601|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|19.59
20150601|656844107|NOA|97|NORTH AMERICAN ENERGY PARTNERS|2.76
20150601|656912102|PALDF|7959|NORTH AMERICAN PALLADIUM LTD|0.04
20150601|656914108|NATUF|7514|NORTH AMER TUNGSTEN CORP LTD|0.03
20150601|657488300|NBRI|1297826|NORTH BAY RES INC COM STK NEW |.
20150601|664112109|NECB|975|NORTHEAST COMMUNITY BANCORP, I|7.01
20150601|66510M204|NAK|15241|NORTHERN DYNASTY MINERALS LTD |0.38
20150601|66516A105|NGPHF|100|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150601|665531109|NOG|933|Northern Oil and Gas, Inc. Com|6.83
20150601|665826103|NTI|750|NORTHERN TIER ENERGY LP CLASS |24.43
20150601|66611T108|NFBK|55|NORTHFIELD BANCORP INC|14.64
20150601|666807102|NOC|207|NORTHROP GRUMMAN CP (HLDG CO) |159.18
20150601|66704R308|NRFPRB|232|Northstar Realty Finance Corp.|25.11
20150601|66704R605|NRFPRE|13|NORTHSTAR RLTY FIN CORP PFD ST|25.79
20150601|66704R704|NRF|7242|NORTHSTAR RLTY FIN CORP NEW|18.14
20150601|66705V209|NRFPRD|112|NORTHSTAR RLTY FIN CORP|25.71
20150601|66737P600|NWBO|1108|NORTHWEST BIOTHERAPEUTICS INC.|8.40
20150601|667655104|NWN|277|NORTHWEST NATURAL GAS CO|44.70
20150601|667746101|NWPX|5687|NORTHWEST PIPE CO|20.77
20150601|668074305|NWE|127|NORTHWESTERN CORP|52.02
20150601|66979P102|NVFY|210|NOVA LIFESTYLE INC COM STK|2.24
20150601|66987E206|NG|12024|NOVAGOLD RESOURCES INC(NEW)(BR|4.09
20150601|66987G102|NVDQ|361|NOVADAQ TECHNOLOGIES INC COMMO|10.01
20150601|66987M604|MIFI|1980|NOVATEL WIRELESS INC COM NEW|4.37
20150601|66987P102|NBY|11100|NOVABAY PHARMACEUTICALS INC CO|0.78
20150601|66988K102|NCQ|6749|NOVACOPPER INC, COM SHS|0.61
20150601|66989V107|NOVC|4014|NOVATION COMPANIES, INC. COMMO|0.29
20150601|670002104|NVAX|2281|NOVAVAX INC|9.00
20150601|67010F202|NVGN|59501|NOVOGEN LTD SPONSORED ADR|5.61
20150601|670100205|NVO|1900|NOVO NORDISK ADS (1 ORD SH)|56.48
20150601|670108109|NVZMY|1580|NOVOZYMES A/S SPONSORED ADR (D|48.01
20150601|67011P100|DNOW|2372|NOW INC|23.12
20150601|67011R205|NDEV|1635|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150601|67018T105|NUS|1412|NU SKIN ENTERPRISES INC CL-A|50.60
20150601|67020Q305|NTLS|71|NTELOS HLDGS CORP COM|8.65
20150601|67020Y100|NUAN|100|NUANCE COMMUNICATIONS INC|16.87
20150601|670346105|NUE|5|NUCOR CORP|47.30
20150601|67052F102|NUGN|105358|NUGENE INTL INC COM|3.51
20150601|67058H102|NS|38|NUSTAR ENERGY L.P. COM RESTG L|62.41
20150601|67059T204|NSS|4741|NUSTAR LOGISTICS LP 7.625% FIX|26.73
20150601|6706EB106|NCB|51|NUVEEN CALIF MUNICPAL VALUE FD|16.16
20150601|6706EH103|JGV|10|NUVEEN GLOBAL EQUITY INCOME FU|13.31
20150601|6706EN100|JRO|1060|NUVEEN FLOATING RATE INCOME OP|11.35
20150601|6706EP105|JDD|632|NUVEEN DIVERSIFIED DIV & INCM |12.52
20150601|6706K4105|NPT|2123|NUVEEN PREM INSD MUNI FD-4 INC|12.99
20150601|67060U208|NPHCD|5|NUTRA PHARMA CORP|0.15
20150601|67060Y101|NUTR|114|NUTRACEUTICAL INTL CORP|21.94
20150601|67061E104|NMT|1773|NUVEEN (MA) PREM INCM MUNI FD |13.14
20150601|67061Q107|NMY|2135|NUVEEN (MD) PREM INCM MUNI FD |12.53
20150601|67062E103|NQM|4876|NUVEEN INVESTMENT QLTY MUNI FD|15.29
20150601|67062H106|NMA|913|NUVEEN MUNI ADVANTAGE FUND|13.46
20150601|67062J102|NMI|1562|NUVEEN MUNICIPAL INCOME FUND|11.99
20150601|67062M105|NNY|3086|NUVEEN N.Y. MUN VALUE FUND|9.67
20150601|67062N103|NQI|112|NUVEEN QUALITY MUNICIPAL FUND |12.89
20150601|67062P108|NPP|5243|NUVEEN PERFORMANCE+MUN FUND|14.40
20150601|67062T100|NPI|548|NUVEEN PREMIUN INC MUN FUND|13.35
20150601|67063R103|NXC|310|NUVEEN CALIFORNIA SELECT TX-FR|15.40
20150601|67063W102|NPM|2606|NUVEEN PREMIUM INCM MUNI FD II|13.65
20150601|67063X100|NXR|63|NUVEEN SELECT TAX-FR INCM PTF3|14.45
20150601|67064R102|NPV|1073|NUVEEN (VA) PREM INCM MUNI FD |13.39
20150601|670651108|NKX|513|NUVEEN CALIFORNIA AMT-FREE MUN|14.53
20150601|670656107|NRK|2336|NUVEEN NEW YORK AMT-FREE MUNIC|12.85
20150601|670657105|NEA|4|NUVEEN AMT-FREE MUNICIPAL INCO|13.35
20150601|67066G104|NVDA|9|NVIDIA CORP|22.13
20150601|67066V101|NAD|1872|NUVEEN DVD ADVT MUNI FD SBI|13.96
20150601|67067Y104|NSL|1115|NUVEEN SR INCOME FD SBI|6.72
20150601|670671106|NID|3065|NUVEEN INTER DURATION MUN TERM|12.46
20150601|670684109|SPLIF|5000|NUTRITIONAL HIGH INTL INC COM(|0.06
20150601|67069D108|NTRI|1284|NUTRI/SYSTEM INC.|22.76
20150601|67069Y102|NXJ|4824|NUVEEN N.J. DIV ADV MUNI FD-2 |13.21
20150601|670694108|NUTT|475|NUTROGANICS, INC. COMMON STOCK|0.32
20150601|670699107|QQQX|194|NUVEEN NASDAQ 100 DYNAMIC OVER|19.18
20150601|670702109|NJV|133|NUVEEN NEW JERSEY MUN VALUE FD|14.48
20150601|67071L106|NVG|24|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150601|67072B107|NKG|50|NUVEEN GEORGIA DIVD ADVANTAGE |12.86
20150601|67072C105|JPS|1898|NUVEEN QUALITY PREFERRED INCOM|8.91
20150601|67072T108|JFR|136|NUVEEN FLOATING RATE INCOME FU|11.10
20150601|67072W101|JHP|1421|NUVEEN QUALITY PREFERRED INCOM|8.53
20150601|67072X505|NRIFF|569|NUVO RESEARCH INC ORD SHS(CDA)|4.54
20150601|67073G105|JTD|28|NUVEEN TAX-ADVANTAGED DIVIDEND|16.44
20150601|670731108|CTF|1576|NUVEEN LONG/SHORT COMMODITY TO|16.73
20150601|67074C103|NBB|595|NUVEEN BUILD AMERICA BOND FUND|20.48
20150601|67074K105|NPN|1992|NUVEEN PA MUN VALUE FD COM SHS|14.94
20150601|67074M101|NEV|171|NUVEEN ENHANCED MUN VALUE FD C|15.45
20150601|67074Q102|NBD|1460|NUVEEN BUILD AMER BD OPP FND C|20.66
20150601|67074R100|JMT|226|NUVEEN MTG OPPORTUNITY TERM FD|22.60
20150601|67074U103|JMF|300|NUVEEN ENERGY MLP TOTAL RETURN|18.32
20150601|67074X107|JSD|639|NUVEEN SHORT DURATION CR|17.15
20150601|67075A106|JPI|1428|NUVEEN PFD & INCOME TERM FD|23.32
20150601|67076P102|NYMX|480|NYMOX PHARMACEUTICAL CORP(F)|1.55
20150601|67081B106|OCIR|396|OCI RES LP COM UNIT LTD PARTNE|23.47
20150601|670837103|OGE|97|OGE ENERGY CORP (HOLDING CO.) |31.50
20150601|670851401|OIBR|365261|OI S A SPONSORED ADR REPSTG PF|2.24
20150601|67090X107|JCE|1653|NUVEEN CORE EQUITY ALPHA FD CO|16.83
20150601|67091J107|NXTD|110|NXT-ID INC COM (DE)|2.74
20150601|67091K203|NES|780|NUVERRA ENVIRONMENTAL INC NEW |5.15
20150601|67091U102|OHAI|107|OHA INVESTMENT CORP COMMON STO|5.77
20150601|670928100|NUV|681|NUVEEN MUNICIPAL VALUE FUND|9.70
20150601|670972108|NQP|1457|NUVEEN PA INVT QUAL MUNI FD|13.50
20150601|670979103|NUM|1000|NUVEEN MICH QUALTY INCM MUN FD|13.55
20150601|670980101|NUO|807|NUVEEN OHIO QULTY INCM MUN FD |14.69
20150601|670988104|NPF|136|NUVEEN PREMIER MUNI INCOME FD |13.18
20150601|67103B100|OFS|33|OFS CAP CORP COM STK|12.25
20150601|67103X102|OFG|751|OFG BANCORP COM|13.14
20150601|671044105|OSIS|198|OSI SYSTEMS INC COM STK (DE)|72.24
20150601|67109N108|OWCP|3596|OWC PHARMACEUTICAL RESH CORP|0.18
20150601|67134X105|OAKV|4|OAK VIEW NATIONAL BANK WARRENT|5.01
20150601|674001201|OAK|7113|OAKTREE CAP GROUP LLC CLASS A |54.77
20150601|674215108|OAS|2237|OASIS PETROLEUM INC COM|16.98
20150601|674599105|OXY|43529|OCCIDENTAL PETROLEUM CORP|78.19
20150601|674870308|OPTT|1092|OCEAN POWER TECHNOLOGIES, INC |0.70
20150601|675222103|OCANF|1728|Oceanagold Corp Common (Canada|2.43
20150601|675232102|OII|2728|OCEANEERING INTL INC|50.80
20150601|67552A108|OCRX|18|OCERA THERAPEUTICS INC COM STK|3.76
20150601|675746309|OCN|64|OCWEN FINANCIAL CORPORATION (N|10.16
20150601|67575P207|OCLS|30649|OCULUS INNOVATIVE SCIENCES, IN|0.93
20150601|67576A100|OCUL|298|OCULAR THERAPEUTIX INC COM|24.17
20150601|676118102|OMEX|886|ODYSSEY MARINE EXPLORATION INC|0.44
20150601|676220106|ODP|12485|OFFICE DEPOT INC|9.27
20150601|677862104|LUKOY|7529|LUKOIL OIL COMPANY;SPON ADR RE|46.80
20150601|677890303|OISHY|348|OIL SEARCH LTD SPONS ADR|58.17
20150601|678026105|OIS|605|OIL STATES INTL INC|40.88
20150601|679580100|ODFL|238|OLD DOMINION FREIGHT LINES INC|68.01
20150601|67984M100|OLBK|419|OLD LINE BANCSHARES INC (MD)|15.61
20150601|680033107|ONB|189|OLD NATL BANCORP (IND)|13.61
20150601|680223104|ORI|498|OLD REPUBLIC INTL CORP|15.46
20150601|68162K106|ZEUS|292|OLYMPIC STEEL INC|17.54
20150601|68163W109|OCPNY|3079|OLYMPUS CORP SPONS ADR|34.21
20150601|681919106|OMC|492|OMNICOM GROUP INC|74.53
20150601|681936100|OHI|3904|OMEGA HEALTHCARE INVESTORS INC|36.03
20150601|681976106|OLNCF|650|OMNI-LITE INDS CDA INC (F)|1.08
20150601|68210P107|OME|831|OMEGA PROTEIN CORP|13.75
20150601|68212U104|OMCM|8850|OMNICOM SYSTEMS INC.|0.17
20150601|682129101|OMN|34|OMNOVA SOLUTIONS INC|7.51
20150601|682143102|OMER|883|OMEROS CORPORATION COM STK|19.85
20150601|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|0.88
20150601|682151303|OMRNY|38|OMRON CORPORATION SPONS ADR|46.66
20150601|682159108|ASGN|47|ON-ASSIGNMENT INC|37.49
20150601|68216L100|OMBP|1370|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150601|682163100|ONDK|86|ON DECK CAP INC COM STK (DE)|15.18
20150601|682189105|ON|5889|ON SEMICONDUCTOR CORP|13.26
20150601|68220L203|OMVS|2794|ON THE MOVE SYS CORP COM NEW (|4.14
20150601|68230A106|OGXI|155|ONCOGENEX PHARMACEUTICALS INC |2.12
20150601|68230M209|OCLG|11345|ONCOLOGIX TECH INC COM STK NEW|.
20150601|682310107|ONCY|1016858|ONCOLYTICS BIOTECH INC|0.70
20150601|682324108|ONTY|45519|ONCOTHYREON INC COM SHS|3.42
20150601|68234L207|ONCS|21684|ONCOSEC MED INC COM NEW|7.91
20150601|68234X102|OMED|4|ONCOMED PHARMACEUTICALS INC CO|24.92
20150601|68235H205|OHGI|25087|ONE HORIZON GROUP, INC. COMMON|3.68
20150601|68235P108|OGS|540|ONE GAS INC COM|44.33
20150601|682406103|OLP|181|ONE LIBERTY PROPERTIES INC|22.20
20150601|68243Q106|FLWS|257|1-800 FLOWERS.COM INC|9.51
20150601|68245E200|OWOO|150000|ONE WORLD HLDGS INC COM STK (N|.
20150601|68268N103|OKS|24536|ONEOK PARTNERS LP UNIT LTD PAR|39.05
20150601|682680103|OKE|1288|ONEOK INC (NEW)|41.92
20150601|68272K103|ONEXF|14|ONEX CORP (SUB VTG)|56.41
20150601|682736103|OPHLY|1089|Ono Pharmaceutical Co Ltd Unsp|21.92
20150601|683715106|OTEX|17222|OPEN TEXT CORP|42.44
20150601|68372T129|OPXAW|138585|OPEXA THERAPEUTICS INC|0.22
20150601|68372T202|OPXA|855015|OPEXA THERAPEUTICS, INC. COMMO|0.57
20150601|683745103|OPHT|3400|OPHTHOTECH CORP COM|50.02
20150601|68375N103|OPK|44378|OPKO HEALTH, INC|17.68
20150601|68375Y109|OPWR|39|OPOWER INC COM STK (DE)|11.84
20150601|683797104|OPY|169|OPPENHEIMER HOLDINGS INC CL A |25.94
20150601|68384X100|OPXS|729300|OPTEX SYSTEMS HLDGS INC COM ST|.
20150601|684060106|ORAN|3538|ORANGE SPONSORED ADR|15.75
20150601|68554V108|OSUR|752|ORASURE TECHNOLOGIES INC|6.19
20150601|68557K109|OWW|738|ORBITZ WORLDWIDE, INC|11.27
20150601|68572N104|TIS|762|ORCHIDS PAPER PRODUCTS CO COM |22.50
20150601|68616T109|ORZCF|134000|OREZONE GOLD CORP COM SHARES|0.29
20150601|686164104|OREX|5623|OREXIGEN THERAPEUTICS, INC. CO|4.90
20150601|68618H103|OCLDY|508|ORICA LTD UNSPONSORED ADR (AUS|16.76
20150601|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|10.19
20150601|68619F205|ONP|2137|ORIENT PAPER, INC. COMMON STOC|1.55
20150601|68620A104|ONVO|251400|ORGANOVO HOLDINGS, INC. COMMON|5.01
20150601|686228206|OOIL|241661|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150601|686275108|OESX|2515|ORION ENERGY SYSTEMS INC COM S|2.68
20150601|68633D103|ORIT|1156|ORITANI FINANCIAL CORP NEW COM|14.72
20150601|686688102|ORA|2622|ORMAT TECHNOLOGIES INC|37.10
20150601|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|17.25
20150601|688239201|OSK|599|OSHKOSH CORPORATION (HOLDING C|50.16
20150601|688823301|OTEL|175|OTELCO INC CL A NEW COM STK (D|4.69
20150601|68906L105|OTIC|1417|OTONOMY INC COMMON STOCK|24.52
20150601|689164101|OTSKY|8619|OTSUKA HOLDINGS CO. LTD, TOKYO|15.68
20150601|689648103|OTTR|351|OTTER TAIL CORPORATION|27.02
20150601|69007J106|OUT|297|OUTFRONT MEDIA INC COM STK (MD|27.71
20150601|690070107|OUTR|149|OUTERWALL INC|76.66
20150601|69014Q101|OVAS|301|OVASCIENCE INC COM (DE)|33.93
20150601|69036R111|OGSBW|1400|OVERSEAS SHIPHOLDING GROUP, IN|4.35
20150601|690732102|OMI|1971|OWENS & MINOR INC (HLDG CO)|33.32
20150601|690768403|OI|1487|OWENS-ILLINOIS INC|23.90
20150601|69141A102|OXFC|6654|OXFORD CITY FOOTBALL CLUB INC |0.01
20150601|691497309|OXM|84|OXFORD INDUSTRIES INC|75.87
20150601|691543102|OXLC|250|OXFORD LANE CAP CORP COM|15.83
20150601|691543300|OXLCO|1200|OXFORD LANE CAP CORP PFD STK 7|24.98
20150601|691828404|OXGN|35|OXIGENE INC COM|1.44
20150601|691829402|OXIS|27308|OXIS INTERNATIONAL INC-NEW|0.02
20150601|69208T101|OXYS|102|OXYSURE SYSTEMS INC COM|0.69
20150601|69318J100|PCCC|23|PC CONNECTION INC|24.92
20150601|69318Q104|PBFX|206|PBF LOGISTICS LP UNIT LTD PART|23.12
20150601|69323K100|PCMI|6853|PC MALL INC|9.69
20150601|69323T101|PCM|887|PCM FUND, INC|10.57
20150601|69327R101|PDCE|198|PDC ENERGY INC|59.64
20150601|69331C108|PCG|570|PG&E CORPORATION (HOLDING CO.)|53.47
20150601|693320202|PHH|30|PHH CORPORATION (NEW)|27.59
20150601|69336T205|PHIIK|52|PHI INC NON-VTG|32.54
20150601|69336V101|PGTI|700|PGT, INC.|11.96
20150601|69338D208|PHIL|154|PHI GROUP INC COMMON STOCK|0.25
20150601|69338J106|PPCCY|70|PICC Property and Casualty Com|57.34
20150601|69344F106|PMCS|43|P M C SIERRA INC|9.08
20150601|693475105|PNC|9351|PNC FINL SVCS GRP,INC(THE)|95.69
20150601|693475832|PNCPRQ|626|PNC FINL SVCS GRP INC DEP SHS |24.54
20150601|69349H107|PNM|23|PNM RESOURCES (HOLDING CO)|26.59
20150601|69351T106|PPL|1233|PPL CORPORATION|34.71
20150601|69354A104|PPCYY|490|PPC LIMITED UNSPONSORED ADR (S|3.34
20150601|69354N106|PRAA|1464|PRA GROUP, INC COM STK|56.76
20150601|69357C503|PRGX|3109|PRGX GLOBAL INC COM STK|4.25
20150601|69360J719|PSBPRS|45|PS BUSINESS PARKS, INC. DEPOSI|25.92
20150601|69360J883|PSBPRR|108|PS BUSINESS PKS INC CALIF DEP |25.70
20150601|693656100|PVH|78|PVH CORP COM STK (DE)|104.64
20150601|69366J200|PTCT|1|PTC THERAPEUTICS INC COM STK (|58.09
20150601|69366X100|BKRKY|1|BANK RAKYAT INDONESIA UNSPONSO|17.81
20150601|69367J100|PSGTY|3655|PT SEMEN INDONESIA (PERSERO) T|20.34
20150601|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.49
20150601|69367T108|PUTKY|366|PT United Tractors Unsponsored|30.70
20150601|69367U105|PPERY|23179|PT BANK MANDIRI PERSERO TBK UN|8.15
20150601|69367X109|PTAIY|645|Pt Astra International TBK Uns|11.04
20150601|69367Y107|PBMRY|203|PT Bumi Resources TBK Unsponso|1.18
20150601|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.93
20150601|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.79
20150601|69370C100|PTC|200|PTC INC COM STK|41.27
20150601|693718108|PCAR|113|PACCAR INC|63.56
20150601|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.18
20150601|69404D108|PACB|14|PACIFIC BIOSCIENCES OF CALIFOR|5.64
20150601|694103102|ROYT|1694|PACIFIC COAST OIL TR|3.88
20150601|694171307|PDVW|532|PACIFIC DATAVISION INC COM|47.34
20150601|69423U305|PEIX|27091|PACIFIC ETHANOL INC. (DE)|11.51
20150601|694308206|PCGPRA|90|PACIFIC GAS & ELEC CO 6 PR|29.95
20150601|694308305|PCGPRB|52|PACIFIC GAS&ELEC 5.50% PFD|26.62
20150601|694308503|PCGPRD|1142|PACIFIC G&E 5% RED 1ST PFD|24.60
20150601|694308602|PCGPRE|1803|PACIFIC G&E 5% RED PFD A|24.15
20150601|694308701|PCGPRG|357|PACIFIC G&E 4.80% 1ST PFD|23.83
20150601|694308800|PCGPRH|370|PACIFIC G&E 4.50% 1ST PFD|23.00
20150601|69478X105|PPBI|171|PACIFIC PREMIER BANCORP INC|15.75
20150601|694873100|PSUN|2540|PACIFIC SUNWEAR OF CAL. INC|1.55
20150601|695127100|PCRX|9|PACIRA PHARMACEUTICALS INC|78.21
20150601|695156109|PKG|573|PACKAGING CORP OF AMERICA|69.18
20150601|695263103|PACW|375|PACWEST BANCORP COMMON STK|44.89
20150601|695274209|PDYPD|111|PADDY PWR PLC ADR NEW(IRELAND)|48.87
20150601|69606A100|PALAY|481|Paladin Energy Ltd Unsponsored|2.41
20150601|696375104|PLFRY|122|PALFINGER AG SPONSORED ADR (AU|29.75
20150601|696429307|PLL|4745|PALL CORP|124.44
20150601|697435105|PANW|2534|PALO ALTO NETWORKS, INC|169.49
20150601|697900108|PAAS|30081|PAN AMERICAN SILVER CORP|9.44
20150601|698105103|WDKA|316|PANACHE BEVERAGE INC. (DE) COM|0.04
20150601|69832A205|PCRFY|31894|PANASONIC CORP ADR (REP 1 SHR |14.76
20150601|698341104|PNDZY|237|PANDORA A/S AMERICAN DEPOSITOR|25.09
20150601|698354107|P|3302|PANDORA MEDIA INC COM STK (DE)|18.67
20150601|69840W108|PNRA|49|PANERA BREAD COMPANY CL-A|182.00
20150601|698813102|PZZA|204|PAPA JOHNS INTL INC|68.71
20150601|69882A105|PCPJ|2487|PaperClip, Inc. Common Stock|0.16
20150601|698830106|PFMS|20000|PAPERFREE MEDICAL SOLUTIONS IN|.
20150601|69911U403|PBNC|100|PARAGON COML CORP|23.75
20150601|699462107|PRXL|208|PAREXEL INTERNATIONAL CORP|66.47
20150601|700658107|PRK|42|PARK NATIONAL CORP|82.67
20150601|700666100|PKOH|51|PARK OHIO HOLDING CORP|48.01
20150601|70086Y105|PSTB|383|PARK STERLING CORP COM SHS (CA|6.64
20150601|701081101|PKD|5743|PARKER DRILLING CO|3.39
20150601|701094104|PH|123|PARKER-HANNIFIN CORP|120.43
20150601|701354102|PRKR|7|PARKERVISION INC|0.37
20150601|70159Q104|PKY|1493|PARKWAY PROPERTIES INC.|17.19
20150601|701877102|PE|70|PARSLEY ENERGY INC CLASS A COM|17.49
20150601|702149105|PRTY|197|PARTY CITY HOLDCO INC COM STK |21.75
20150601|702396102|PSBR|154|PASCACK BANCORP INC COM STK (N|7.50
20150601|70319R109|PBHC|186|PATHFINDER BANCORP INC COM STK|11.37
20150601|703343103|PATK|2705|PATRICK INDUSTRIES INC|59.80
20150601|70337F103|PGOL|884|PATRIOT GOLD CORP|0.05
20150601|70338P100|PEGI|619|PATTERN ENERGY GROUP INC CL A |28.44
20150601|70338W105|PATI|45|PATRIOT TRANSN HLDG INC COM ST|25.79
20150601|703481101|PTEN|5689|PATTERSON-UTI ENERGY INC|20.20
20150601|70432V102|PAYC|67|PAYCOM SOFTWARE INC COM STK (D|34.76
20150601|704326107|PAYX|1035|PAYCHEX INC|49.41
20150601|70438S103|PYDS|775|PAYMENT DATA SYSTEMS INC|0.33
20150601|70454Q106|PZOO|2223503|PAZOO, INC COMMON (NV)|0.01
20150601|704549104|BTU|5328|PEABODY ENERGY CORP|3.38
20150601|70469L100|SKIS|150|PEAK RESORTS INC COMMON STOCK |7.05
20150601|70469W106|PKPH|14629|PEAK PHARMACEUTICALS INC COM S|0.19
20150601|704699107|PGC|102|PEAPACK GLADSTONE FINL CORP|20.26
20150601|70509V100|PEB|1699|PEBBLEBROOK HOTEL TR (MD)|42.88
20150601|705573103|PEGA|3|PEGASYSTEMS INC|21.86
20150601|706327103|PBA|3609|PEMBINA PIPELINE COR ORD SHS (|32.24
20150601|70706P104|PGH|930466|PENGROWTH ENERGY CORP COM SHS |2.67
20150601|707569109|PENN|2134|PENN NATL GAMING INC|16.63
20150601|707882106|PVA|79618|PENN VIRGINIA CORP|4.65
20150601|707887105|PWE|66285|PENN WEST PETE LTD NEW COM SHS|1.96
20150601|708062104|PNNT|1534|PENNANT INVESTMENT CORP COM|9.65
20150601|708062302|PNTA|225|PENNANTPARK INVT CORP 6.25% SR|25.01
20150601|708160106|JCP|1390|PENNEY J.C. CO INC (HOLDING CO|8.59
20150601|709102107|PEI|743|PENN REAL ESTATE INVST TST SBI|22.32
20150601|709102404|PEIPRA|1499|PENNSYLVANIA REAL ESTATE INVES|26.22
20150601|70931T103|PMT|2516|PENNYMAC MTG INVT TR COM|18.37
20150601|70959W103|PAG|83|PENSKE AUTOMOTIVE GROUP, INC. |51.61
20150601|709789101|PEBO|105|PEOPLES BANCORP INC|23.09
20150601|711040105|PFIS|37|PEOPLES FINL SVCS CORP|37.55
20150601|712704105|PBCT|3588|PEOPLE'S UNITED FINANCIAL INC |15.56
20150601|713278109|PBY|29|PEP BOYS MANNY MOE& JACK|10.13
20150601|713291102|POM|2013|PEPCO HOLDINGS, INC.|27.25
20150601|713448108|PEP|11|PEPSICO INC;CAP USD0.016666|96.43
20150601|71361F100|PRCP|2|PERCEPTRON INC|11.27
20150601|713661304|PPHM|4954|PEREGRINE PHARMACEUTICALS INC |1.41
20150601|71375U101|PRFT|154|PERFICIENT INC|18.92
20150601|71377E105|PFMT|203|PERFORMANT FINL CORP COM STK (|3.04
20150601|71377G100|PSG|19740|PERFORMANCE SPORTS GROUP LTD. |19.68
20150601|714046109|PKI|206|PERKINELMER INC|52.73
20150601|714157203|PESI|27607|PERMA-FIX ENVIRONMNTL SVCS INC|3.49
20150601|714264207|PDRDY|5535|PERNOD RICARD SA SPON ADR|24.68
20150601|715302105|PGLC|6579|PERSHING GOLD CORPORATION. COM|0.33
20150601|715310108|PSGR|2000|PERSHING RESOURCES COMPANY INC|0.09
20150601|715318101|PSMMY|286|Persimmon Plc Unsponsored ADR |59.88
20150601|715684106|TLK|313|PERUSAHAAN PERSEROAN TELE 1 AD|43.26
20150601|716382106|PETS|361|PETMED EXPRESS INC|16.69
20150601|71646E100|PTR|97|PETROCHINA CO LTD ADS(RP100 H |118.49
20150601|71647K105|PTRC|77860|PETRO RIVER OIL CORP. COMMON S|0.03
20150601|716473103|POFCY|4641|PETROFAC LTD LONDON UNSPON ADR|6.91
20150601|71654V101|PBRA|14978|PETROLEO BRAS ADS (EA REPTG 2 |7.73
20150601|716748108|PQ|300|PETROQUEST ENERGY INC (DE)|1.73
20150601|717046106|PEYUF|692|PEYTO EXPLORATION & DEVELOPMEN|27.12
20150601|717071104|PFNX|100|PFENEX INC COM STK (DE)|18.98
20150601|717081103|PFE|20629|PFIZER INC;COM USD0.05|34.75
20150601|717098206|PFSW|7|PFSWEB, INC COM STK|14.79
20150601|717106207|PHFB|2163|PHANTOM FIBER CORP|0.03
20150601|71714G102|PIP|772|PHARMATHENE, INC|1.71
20150601|71715X104|PMCB|422903|PHARMACYTE BIOTECH INC COM|0.14
20150601|71715Y102|ROTH|1000000|PHARMAROTH LABS INC COM SHS (C|.
20150601|71742Q106|PAHC|50|PHIBRO ANIMAL HEALTH CORPORATI|34.63
20150601|718252604|PHI|2500|PHILIP LONG DST TEL ADR(RP 1SH|62.95
20150601|71902E604|PNX|66|PHOENIX COMPANIES INC. NEW|17.31
20150601|719405102|PLAB|89|PHOTRONICS INC|10.09
20150601|71943U104|DOC|1150|PHYSICIANS RLTY TR COM|16.06
20150601|720186105|PNY|2383|PIEDMONT NATURAL GAS CO INC(NC|37.29
20150601|720190206|PDM|2982|PIEDMONT OFFICE REALTY TRUST, |17.19
20150601|720279108|PIR|180|PIER 1 IMPORTS INC (DEL)|12.71
20150601|720795103|PIRS|20615|PIERIS PHARMACEUTICALS INC|3.10
20150601|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.57
20150601|72147K108|PPC|10701|PILGRIMS PRIDE CORP NEW COM ST|25.58
20150601|72200R107|PMF|1731|PIMCO MUNICIPAL INC FD|14.68
20150601|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.36
20150601|72200U100|PCN|2671|PIMCO CORPORATE INCOME STRATEG|15.08
20150601|72201H108|PFL|2669|PIMCO INCOME STRATEGY FD COMMO|11.25
20150601|72201R205|STPZ|16020|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20150601|72201R403|TIPZ|247|PIMCO ETF TR BROAD US TIPS IND|57.39
20150601|72201R601|FIVZ|34|PIMCO ETF TR 3-7 YR US TREASUR|80.23
20150601|72201R718|LDUR|679|PIMCO LOW DURATION ACTIVE EXCH|101.97
20150601|72201R726|DI|172|PIMCO DIVERSIFIED INCOME ACTIV|49.86
20150601|72201R775|BOND|21314|PIMCO TOTAL RETURN ACTIVE EXCH|108.22
20150601|72201R783|HYS|993|PIMCO ETF TR 1-5 YR HIGH YIELD|101.83
20150601|72201R817|CORP|768|PIMCO INVESTMENT GRADE CORP BD|102.51
20150601|72201R833|MINT|16431|PIMCO ETF TR ENHANCED SHT MATU|101.29
20150601|72201R874|SMMU|1037|PIMCO ETF TR SHT TERM MUN BD A|50.09
20150601|72201Y101|PDI|2537|PIMCO DYNAMIC INCOME FD|29.91
20150601|722014107|PHK|1339|PIMCO HIGH INCOME FUND SBI|11.45
20150601|723330106|PNPFF|5800|PINETREE CAPITAL LTD|0.07
20150601|72341E304|PNGAY|4653|PING AN INSURANCE (GROUP) CO O|29.44
20150601|723456109|PNK|200|PINNACLE ENTERTAINMENT, INC|36.97
20150601|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.00
20150601|72346Q104|PNFP|164|PINNACLE FINANCIAL PTNRS INC|49.51
20150601|723484101|PNW|488|PINNACLE WEST CAP CORP|60.92
20150601|723664108|PES|2404|PIONEER ENERGY SVCS CORP COM|7.02
20150601|72369H106|PHT|41|PIONEER HIGH INCOM TRUST|12.59
20150601|723762100|MAV|1409|PIONEER MUNICIPAL HIGH INCOME |13.59
20150601|723787107|PXD|7|PIONEER NAT RES CO|147.83
20150601|724249206|BPIRY|1000|PIRAEUS BANK SA SPONSORED ADR |1.11
20150601|72581M305|PXLW|15767|PIXELWORKS INC COM NEW|4.98
20150601|726503105|PAA|14762|PLAINS ALLAMERICAN PIPELINE|46.95
20150601|72651A108|PAGP|1626|PLAINS GP HLDGS LPSHS CL A REP|27.96
20150601|726900103|PLNR|338|PLANAR SYSTEMS INC|4.33
20150601|72754H109|PTBI|51278|PLASMATECH BIOPHARMACEUTICALS,|7.85
20150601|72765Q205|PLG|25501|PLATINUM GROUP METALS LTD-NEW |0.43
20150601|72766Q105|PAH|283|PLATFORM SPECIALTY PRODUCTS CO|26.17
20150601|729132100|PLXS|289|PLEXUS CORP|45.48
20150601|72919P202|PLUG|59021|PLUG POWER INC COM STK (DE)|2.72
20150601|729251108|PCL|222|PLUM CREEK TIMBER CO (REIT)|41.26
20150601|72940R102|PSTI|1593|PLURISTEM THERAPEUTICS, INC. C|2.76
20150601|72941C104|MANY|90|PLURES TECHNOLOGIES, INC. COMM|0.07
20150601|72941W100|PGEM|28|PLY GEM HOLDINGS INC COM|12.35
20150601|73035U109|PKGM|11007|POCKET GAMES INC COM (FL)|0.04
20150601|730843208|PCOM|2983|POINTS INTERNATIONAL LTD. COMM|14.34
20150601|73172K104|PLCM|27|POLYCOM INC|13.47
20150601|73179P106|POL|195|POLYONE CORPORATION|38.89
20150601|73179V103|PPO|1483|POLYPORE INTERNATIONAL, INC|59.91
20150601|73278L105|POOL|66|POOL CORPORATION COM STK|66.28
20150601|73328P106|POAHY|63|PORSCHE AUTOMOBILE HOLDING SE |8.82
20150601|736233107|PBIB|418|PORTER BANCORP, INC. COM|1.23
20150601|736508847|POR|64|PORTLAND GENERAL ELECTRIC CO N|34.96
20150601|737010108|PTLA|409|PORTOLA PHARMACEUTICALS INC CO|41.82
20150601|737273102|PTGCY|230|PORTUGAL TELECOM SGPS, S.A.|0.58
20150601|73740J308|PSID|118670|POSITIVEID CORPORATION COM STK|0.02
20150601|737446104|POST|16533|POST HLDGS INC COM STK (MO)|43.26
20150601|737464107|PPS|754|POST PROPERTIES INC|56.81
20150601|73753A103|PNLYY|1235|POSTNL N.V. SPON ADR (NLD)|4.55
20150601|73755L107|POT|4363|POTASH CORP SASKATCHEWAN|31.48
20150601|737630103|PCH|358|POTLATCH CORPORATION (NEW)|36.28
20150601|739128106|POWL|91|POWELL INDUSTRIES INC|36.28
20150601|739213106|PWCL|3920|POWER CLOUDS INC|0.23
20150601|73933G202|PSIX|435|POWER SOLUTIONS INTERNATIONAL,|55.00
20150601|73933L102|PWDY|130597|POWERDYNE INTERNATIONAL, INC. |.
20150601|73935A104|QQQ|1294639|POWERSHARES QQQ TR UNIT SER-1 |110.05
20150601|73935B805|PHDG|335|POWERSHARES S&P 500 DOWNSIDE H|26.65
20150601|73935B870|LALT|658|POWERSHARES ALTERNATIVE MULTI |23.34
20150601|73935B888|CHNA|1775|POWERSHARES CHINA A-SHARE PORT|44.83
20150601|73935L100|PIN|1604|POWERSHARES INDIA EXCHANGE TRA|21.77
20150601|73935X153|PDP|581|PWRSHS EXCH TRADED FD TR DWA M|43.29
20150601|73935X161|PUW|65|WILDERHILL PROGRESSIVE ENERGY |28.02
20150601|73935X195|PSP|54175|POWERSHARES GLOBAL LISTED PRIV|12.25
20150601|73935X229|PGF|3513|FINL PFD PORTFOLIO PWRSHS EXCH|18.40
20150601|73935X286|PKW|3401|DYNAMIC BUYBACK ACHIEVERS PORT|49.33
20150601|73935X302|PEY|10130|POWERSHARE HIGH YIELD EQTY DIV|13.34
20150601|73935X344|PTF|48732|POWERSHARES DWA TECHNOLOGY MOM|43.00
20150601|73935X351|PTH|6388|POWERSHARES DWA HEALTHCARE|63.15
20150601|73935X369|PRN|30476|POWERSHARES DWA INDUSTRIALS|47.44
20150601|73935X385|PXI|144|POWERSHARES DWA ENERGY MOMENTU|46.88
20150601|73935X419|PEZ|40665|POWERSHARES DWA CONSUMER CYCLI|46.35
20150601|73935X435|EQWS|47|POWERSHARES RUSSELL 2000 EQUAL|36.20
20150601|73935X443|EQWM|543|POWERSHARES RUSSELL MIDCAP EQU|40.75
20150601|73935X500|PBW|239|POWERSHARES WILDER HILL CLEAN |5.64
20150601|73935X567|PRFZ|3069|POWERSHARES FTSE RAFI US 1500 |103.89
20150601|73935X575|PHO|377|POWERSHARES WATER RESOURCES PO|25.73
20150601|73935X583|PRF|7791|POWERSHARES EXCHANGE TRADED FD|93.09
20150601|73935X609|PWB|348|POWERSHARES DYNAMIC LRG CAP GR|30.87
20150601|73935X617|PMR|9596|POWERSHARES DYNAMIC RETAIL POR|38.57
20150601|73935X625|PXJ|14303|POWERSHARES DYNAMIC OIL & GAS |17.53
20150601|73935X658|PXE|889|POWERSHARES DYNAMIC ENERGY EXP|30.14
20150601|73935X708|PWV|1836|POWERSHARES DYNAMIC LRG CAP VA|31.70
20150601|73935X716|PID|30353|POWERSHARES INTERNATIONAL DIVI|17.88
20150601|73935X773|PSJ|891|POWERSHARES DYNAMIC SOFTWARE P|42.54
20150601|73935X781|PSI|7437|POWERSHARES DYNAMIC SEMICONDUC|28.95
20150601|73935X799|PJP|22279|POWERSHARES DYNAMIC PHARMACEUT|77.77
20150601|73935X815|PXQ|259|POWERSHARES DYNAMIC NETWORKING|37.80
20150601|73935X823|PBS|23156|POWERSHARES DYNAMIC MEDIA PORT|27.37
20150601|73935X849|PBJ|410|POWERSHARES DYNAMIC FOOD & BEV|32.32
20150601|73935Y102|DBV|816|POWERSHARES DB G10 CURRENCY HA|24.21
20150601|73936B507|DBO|666|POWERSHARES DB MULTI-SECTOR CO|14.74
20150601|73936B705|DBB|61665|POWERSHARES DB MULTI-SECTOR CO|15.23
20150601|73936D107|UUP|75130|POWERSHARES DB U S DLR INDEX T|25.46
20150601|73936G308|PBP|1663|PWRSHS GLB EXCH TRD FD S&P 500|21.40
20150601|73936Q108|PIZ|80039|POWERSHARES DWA DEV MKTS MOMEN|25.19
20150601|73936Q207|PIE|41324|POWERSHARES DWA EMERGING MKTS |18.57
20150601|73936Q710|PGHY|456|POWERSHARES GLOBAL SHORT TERM |23.61
20150601|73936Q769|BKLN|571|POWERSHARES SENIOR LOAN PORTFO|24.12
20150601|73936Q793|KBWD|5189|POWERSHARES KBW HIGH DIVIDEND |25.23
20150601|73936Q819|KBWY|348|POWERSHARES KBW PREMIUM YIELD |32.63
20150601|73936Q835|PICB|2758|POWERSHARES INTERNATIONAL CORP|26.68
20150601|73936Q843|PCEF|2843|POWERSHARES CEF INCOME COMPOSI|23.77
20150601|73936T524|PLW|818|POWERSHARES 1-30 LADDERRED TRE|32.55
20150601|73936T557|PHB|982|POWERSHARES FUNDAMENTAL HIGH Y|18.96
20150601|73936T565|PGX|206149|POWERSHARES AGGREGATE PFD PORT|14.73
20150601|73936T573|PCY|222|POWERSHARES EMERGING MKTS SOVE|28.42
20150601|73936T615|PBD|12026|POWERSHARES GLOBAL EXCH TRD FD|13.65
20150601|73936T623|PIO|26058|POWERSHARES GLOBAL WATER RES P|24.66
20150601|73936T763|PXH|16444|POWERSHARES FTSE RAFI EMERGING|19.63
20150601|73936T771|PDN|14700|POWERSHARES FTSE RAFI DEVEL MA|28.61
20150601|73936T805|IDHQ|2267|POWERSHARES S&P INTL DEVELOPED|20.97
20150601|73936T854|PAF|2|POWERSHARES FTSE RAFI ASIA PAC|51.85
20150601|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.18
20150601|73937B514|FXEU|850|POWERSHARES ETF FD TR II EUROP|25.83
20150601|73937B563|XRLV|2307|POWERSHARES ETF TR II S&P 500 |25.15
20150601|73937B571|EQAL|560|POWERSHARES RUSSELL 1000 EQUAL|26.04
20150601|73937B589|LDRI|39|POWERSHARES LADDERRITE 0-5 YEA|24.93
20150601|73937B597|VRP|60415|POWERSHARES ETF TR II VAR RATE|25.00
20150601|73937B605|PSCC|927|POWERSHARES S&P SMALLCAP CONSU|55.98
20150601|73937B621|IPKW|221|POWERSHARES INTERNATIONAL BUYB|28.39
20150601|73937B639|XSLV|5972|POWERSHARES S&P 600 LOW VOLATI|33.04
20150601|73937B647|XMLV|15512|POWERSHARES S&P 400 LOW VOLATI|33.65
20150601|73937B654|SPHD|896|POWERSHARES ETF TR II S&P 500 |32.75
20150601|73937B662|EELV|57524|POWERSHARES S&P EMERGING MARKE|26.03
20150601|73937B670|EEHB|1697|POWERSHARES S&P EMERGING MARKE|22.48
20150601|73937B688|IDLV|1486|POWERSHARES S&P INTL DEVELOPED|32.00
20150601|73937B696|IDHB|2643|POWERSHARES S&P INTL DEVELOPED|30.65
20150601|73937B712|KBWR|400|POWERSHARES KBW REGL BK PORT|41.39
20150601|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.16
20150601|73937B738|KBWC|2842|POWERSHARES KBW CAP MKT PORT|57.55
20150601|73937B746|KBWB|14952|POWERSHARES KBW BANK PORTFOLIO|38.93
20150601|73937B753|DSUM|1231|POWERSHARES EXCHANGE-TRADED FD|24.91
20150601|73937B761|PFIG|800|POWERSHARES FUNDAMENTAL INVT G|25.53
20150601|73937B779|SPLV|7|POWERSHARES S&P 500 LOW VOLATI|37.35
20150601|73937B829|SPHB|4132|POWERSHARES S&P 500 HIGH BETA |34.72
20150601|73937B860|PSCT|140|POWERSHARES S&P SMALLCAP INFOR|53.35
20150601|73937B886|PSCH|4808|POWERSHARES S&P SMALLCAP HEALT|69.43
20150601|73941X593|PYS|94|PPLUS TRUST SERIES RRD-1 TR CT|24.74
20150601|73942H100|PRDSY|1130|PRADA SPA UNSPON ADR (ITALY)|10.98
20150601|739727105|PRAN|7666|PRANA BIOTECHNOLOGY LTD|1.35
20150601|74006F105|PXYN|1358|PRAXSYN CORPORATION COMMON STO|0.02
20150601|74022D308|PDS|11219|PRECISION DRILLING CORPORATION|6.61
20150601|740367404|PFBC|60|PREFERRED BK LOS ANGELES CALIF|27.58
20150601|740391107|PRBI|100|PREFERRED RESTAURANT|0.18
20150601|740434659|PJS|2060|PREFERREDPLUS TRUST SER FAR 1 |26.90
20150601|740434881|PIY|201|MERRILL DEP PFD PLUS 8.375%|26.00
20150601|74050M105|PFBI|1|PREMIER FINL BANCORP INC|15.18
20150601|74051N102|PINC|35|PREMIER INC CLASS A|38.32
20150601|740585104|PGI|9|PREMIERE GLOBAL SERVICES, INC.|10.10
20150601|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150601|74112D101|PBH|1046|PRESTIGE BRANDS HOLDINGS, INC.|43.92
20150601|74112E109|PBIO|4112|PRESSURE BIOSCIENCES INC|0.29
20150601|74113L102|PGND|2264|PRESS GANEY HOLDINGS INC COM S|27.36
20150601|74139C102|PVG|13459|PRETIUM RES INC|5.93
20150601|741503403|PCLN|103|THE PRICELINE GROUP INC COMMON|1172.04
20150601|741511109|PSMT|2957|PRICESMART INC|81.54
20150601|74154B203|PBMD|543353|PRIMA BIOMED LTD SPONSORED ADR|2.28
20150601|74164F103|PRIM|141|PRIMORIS SVCS CORP COM STK (DE|18.77
20150601|74164M108|PRI|55|PRIMERICA, INC COM|44.23
20150601|74164Q307|PMCME|9426|PRIMCO MGMT INC COM STK (DE)|.
20150601|74164W106|PPP|7002|PRIMERO MINING CORP ORD SHS (C|4.12
20150601|74165N105|PRMW|134|PRIMO WATER CORPORATION COM ST|6.31
20150601|74251V102|PFG|126|PRINCIPAL FINANCIAL GROUP|51.69
20150601|74269U203|PKT|2424|PROCERA NETWORKS INC NEW COM S|11.50
20150601|742718109|PG|52|PROCTER & GAMBLE;COM NPV|78.39
20150601|74272L208|PVTBP|166|PRIVATEBANCORP INC CAPITAL TRU|27.04
20150601|74273V106|PROBF|39878|PROBE METALS INC COM|0.35
20150601|742962103|PVTB|18|PRIVATE BANCORP INC.|38.13
20150601|74312Y103|IPDN|50011|PROFESSIONAL DIVERSITY NETWORK|2.29
20150601|743187106|PGNX|119|PROGENICS PHARMACEUTICALS INC |5.63
20150601|743312100|PRGS|17524|PROGRESS SOFTWARE CORP|26.33
20150601|743315103|PGR|185|PROGRESSIVE CORP|27.34
20150601|74332G108|RXMD|141549|PROGRESSIVE CARE INC COM STK (|.
20150601|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.35
20150601|74339G101|BIN|886|PROGRESSIVE WASTE SOLUTIONS LT|27.93
20150601|74343G402|PRISD|20|PROMOTORA DE INFORMACIONES SA |8.85
20150601|74345U102|PROP|6313|PROPELL TECHNOLOGIES GROUP INC|0.15
20150601|74347B201|TBT|87|PROSHARES ULTRASHORT 20+YEAR T|46.47
20150601|74347B607|IGHG|3225|PROSHARES INVESTMENT GRADE-INT|76.90
20150601|74347B680|REGL|535|PROSHARES TR S&P MIDCAP 400 DI|40.21
20150601|74347B698|SMDV|385|PROSHARES TR RUSSELL 2000 DIVI|39.35
20150601|74347B714|PSQ|47224|PROSHARES SHORT QQQ|55.01
20150601|74347B730|REW|101|PROSHARES ULTRASHORT TECHNOLOG|48.04
20150601|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.17
20150601|74347B789|BIS|61577|PROSHARES TR ULTRASHORT NASDAQ|29.73
20150601|74347B797|SSG|1165|PROSHARES ULTRASHORT SEMICONDU|40.21
20150601|74347B813|ALTS|709|PROSHARES TR MORNINGSTAR ALTER|40.46
20150601|74347B839|EFAD|1295|PROSHARES TR PROSHARES MSCI EA|39.70
20150601|74347R107|SSO|89530|PROSHARES ULTRA S&P 500|67.36
20150601|74347R115|SZK|249|PROSHARES ULTRASHORT CONSUMER |24.80
20150601|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.36
20150601|74347R131|SJB|360|PROSHARES TR SHORT HIGH YIELD |26.88
20150601|74347R180|UST|9163|PROSHARES ULTRA 7-10 YR TREASU|56.77
20150601|74347R206|QLD|4829|PROSHARES ULTRA QQQ|77.10
20150601|74347R214|BIB|3576|PROSHARES TRUST - PROSHARES UL|88.63
20150601|74347R222|DDG|175|PROSHARES SHORT OIL & GAS|25.45
20150601|74347R248|CSM|1|PROSHARES LARGE CAP CORE PLUS |50.98
20150601|74347R305|DDM|7357|PROSHARES ULTRA DOW30|69.15
20150601|74347R313|PST|2085|PROSHARES ULTRASHORT LEHMAN 7-|23.75
20150601|74347R396|EUM|173755|PROSHARES SHORT MSCI EMERGING |24.72
20150601|74347R404|MVV|27568|PROSHARES ULTRA MIDCAP400|80.92
20150601|74347R503|SH|22130|PROSHARES SHORT S&P500|20.93
20150601|74347R685|UPW|7051|PROSHARES ULTRA UTILITIES|94.96
20150601|74347R701|DOG|37060|PROSHARES SHORT DOW30|22.60
20150601|74347R719|DIG|27943|PROSHARES ULTRA OIL & GAS|52.03
20150601|74347R735|RXL|2|PROSHARES ULTRA HEALTH CARE|74.69
20150601|74347R750|UCC|11|PROSHARES ULTRA CONSUMER SERVI|106.20
20150601|74347R776|UYM|191|PROSHARES ULTRA BASIC MATERIAL|51.85
20150601|74347R800|MYY|894|PROSHARES SHORT MIDCAP400|15.41
20150601|74347R842|UWM|21364|PROSHARES ULTRA RUSSELL 2000|96.31
20150601|74347W114|ZSL|38060|PROSHARES ULTRASHORT SILVER|96.90
20150601|74347W270|YCL|1093|PROSHARES TR 11 PROSHARES ULTR|52.17
20150601|74347W288|UCD|2|PROSHARES ULTRA BLOOMBERG COMM|47.48
20150601|74347W296|BOIL|4820|PROSHARES ULTRA BLOOMBERG|41.46
20150601|74347W312|UVXY|203807|PROSHARES ULTRA VIX SHORT-TERM|40.57
20150601|74347W338|VIXM|10|PROSHARES TR II VIX MID-TERM F|54.60
20150601|74347W387|KOLD|9385|PROSHARES ULTRASHORT BLOOMBERG|86.92
20150601|74347W395|GLL|69|PROSHARES ULTRASHORT GOLD NEW |96.48
20150601|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|24.19
20150601|74347W536|FUTS|1139|PROSHARES TR II PROSHARES MANA|21.00
20150601|74347W569|YCS|56332|PROSHARES TR 11 PROSHARES ULTR|95.02
20150601|74347W601|UGL|12|PROSHARES ULTRA GOLD|38.38
20150601|74347W627|SVXY|42801|PROSHARES SHORT VIX SHORT-TERM|88.50
20150601|74347W668|SCO|5639|PROSHARES ULTRASHORT BLOOMBERG|55.75
20150601|74347W742|EUFX|33|PROSHARES SHORT EURO|43.77
20150601|74347X112|SDOW|19993|PROSHARES TRUST|18.51
20150601|74347X294|HDG|125|PROSHARES TRUST - PROSHARES HE|43.36
20150601|74347X302|EET|31|PROSHARES TR ULTRA MSCI EMERGI|72.98
20150601|74347X310|RALS|171|PROSHARES TR RAFI LONG/SHORT F|40.89
20150601|74347X484|KRU|100|PROSHARES ULTRA S&P REGIONAL B|99.27
20150601|74347X500|EFO|15|PROSHARES TRUST ULTRA MSCI EAF|115.83
20150601|74347X518|UMX|13|PROSHARES ULTRA MSCI MEXICO CA|32.34
20150601|74347X575|EEV|155|PROSHARES ULTRASHORT MSCI EMER|17.23
20150601|74347X625|URE|2278|PROSHARES ULTRA REAL ESTATE|101.62
20150601|74347X633|UYG|2|PROSHARES ULTRA FINANCIALS|74.76
20150601|74347X641|REK|626|PROSHARES SHORT REAL ESTATE|20.40
20150601|74347X658|YXI|25068|PROSHARES TR SHORT FTSE CHINA |23.95
20150601|74347X708|EZJ|37|PROSHARES TR ULTRA MSCI JAPAN |102.35
20150601|74347X823|UDOW|5308|PROSHARES TRUST PROSHRS ULTRAP|73.05
20150601|74347X831|TQQQ|2120|PROSHARES ULTRAPRO QQQ|115.18
20150601|74347X849|TBF|5077|PROSHARES TRUST SHORT 20+ TREA|25.28
20150601|74347X864|UPRO|33157|PROSHARES TRUST PROSHARES ULTR|70.81
20150601|74347X880|XPP|20|PROSHARES TR ULTRA FTSE CHINA |92.62
20150601|743476202|PBSFY|799|ProsiebenSat.1 Media AG Muench|11.93
20150601|74348A210|RWM|1124|PROSHARES SHORT RUSSELL2000|58.67
20150601|74348A228|RXD|1047|PROSHARES ULTRASHORT HEALTH CA|48.17
20150601|74348A236|SCC|70|PROSHARES ULTRASHORT CONSUMER |45.83
20150601|74348A244|SRS|15784|PROSHARES TR ULTRASHORT REAL E|50.42
20150601|74348A285|GDJS|60|PROSHARES TR ULTRASHORT JR GOL|18.39
20150601|74348A335|SRTY|89271|PROSHARES TRUST PROSHRS ULTRAP|25.95
20150601|74348A343|MZZ|125|PROSHARES ULTRASHORT MIDCAP400|36.70
20150601|74348A350|FXP|27456|PROSHARES TR ULTRASHORT FTSE C|28.20
20150601|74348A392|SMDD|367|PROSHARES TRUST PROSHRS ULTRAP|30.15
20150601|74348A418|SQQQ|315017|PROSHARES ULTRAPRO SHORT QQQ N|23.23
20150601|74348A434|EPV|2455|PROSHARES ULTRASHORT FTSE EURO|51.11
20150601|74348A442|SPXU|2532|PROSHARES TR PROSHARES ULTRAPR|33.33
20150601|74348A459|EWV|319|PROSHARES ULTRASHORT MSCI JAPA|47.02
20150601|74348A467|NOBL|23315|PROSHARES S&P 500 DIVIDEND ARI|50.36
20150601|74348A475|EFU|92|PROSHARES ULTRASHORT MSCI EAFE|35.94
20150601|74348A491|TTT|19539|PROSHARES ULTRAPRO SHORT 20 + |41.57
20150601|74348A517|FINZ|100|PROSHARES ULTRAPRO SHORT FINAN|20.73
20150601|74348A525|DUG|1212|PROSHARES ULTRASHORT OIL & GAS|50.91
20150601|74348A541|HYHG|14771|PROSHARES HIGH YIELD-INTEREST |73.76
20150601|74348A566|MRGR|100|PROSHARES TR MERGER ETF|36.99
20150601|74348A590|DXD|139833|PROSHARES ULTRASHORT DOW30 NEW|20.44
20150601|74348A673|BZQ|4565|PROSHARES ULTRASHORT MSCI BRAZ|91.87
20150601|74348A707|UJB|42|PROSHARES TR ULTRA HIGH YIELD |59.51
20150601|74348A806|IGU|3069|PROSHARES TR ULTRA INVT GRADE |59.43
20150601|74348T102|PSEC|4852|PROSPECT CAPITAL CORP COM STK |7.90
20150601|743606105|PB|155|PROSPERITY BANCSHARES INC|53.57
20150601|74365A101|PLX|401|Protalix BioTherapeutics, Inc.|1.94
20150601|743674608|PLPRC|1957|PROTECTIVE LIFE CORP 6.25% SUB|26.06
20150601|74371L109|PRTO|69|PROTEON THERAPEUTICS INC COMMO|16.90
20150601|743713109|PRLB|142|PROTO LABS INC COM STK (MN)|69.18
20150601|743722100|PKTX|700|PROTOKINETIX INC|0.08
20150601|743737108|PWX|10|PROVIDENCE&WORCESTER RAILROAD |17.93
20150601|743815102|PRSC|40|PROVIDENCE SERVICE CORP|48.06
20150601|74386T105|PFS|625|PROVIDENT FINANCIAL SERVICES I|18.18
20150601|74387B103|FPLPY|622|PROVIDENT FINANCIAL PLC SPONSO|45.70
20150601|744320102|PRU|5541|PRUDENTIAL FINANCIAL INC.|84.61
20150601|744320607|PJH|1055|PRUDENTIAL FINL INC 5.75% JR S|25.37
20150601|744320706|PRH|1902|PRUDENTIAL FINL INC 5.70% JR S|25.35
20150601|74433A109|GHY|1010|PRUDENTIAL GLOBAL SHORT|15.64
20150601|74440J101|PSDV|23190|PSIVIDA CORP COM|3.93
20150601|74441Y107|PKREY|10852|PRUKSA REAL ESTATE PLC UNSPONS|14.63
20150601|744573106|PEG|1504|PUB SVC ENTERPRISE GROUP INC|42.63
20150601|74460D109|PSA|324|PUBLIC STORAGE (MARYLAND)|193.54
20150601|74460D141|PSAPRQ|59|PUBLIC STORAGE DEPOSITARY SHS |25.98
20150601|74460D158|PSAPRP|1040|PUBLIC STORAGE DEPOSITARY SHS |25.68
20150601|74460W107|PSAPRX|1377|PUBLIC STORAGE DEPOSITARY SHS |24.32
20150601|74460W602|PSAPRU|500|PUBLIC STORAGE|25.10
20150601|74460W800|PSAPRV|499|PUBLIC STORAGE DEP SHS REPSTG |24.47
20150601|74460W826|PSAPRZ|654|PUBLIC STORAGE|25.89
20150601|74460W842|PSAPRY|657|PUBLIC STORAGE DEP SHS REPSTG |26.86
20150601|74460W875|PSAPRW|763|PUBLIC STORAGE DEPOSITARY SHAR|24.22
20150601|74463M106|PUBGY|7514|PUBLICIS SA ADS (1 ADS = 1C0M)|19.96
20150601|74587V107|PBYI|251|PUMA BIOTECHNOLOGY INC COMMON |195.45
20150601|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.15
20150601|74621T209|PURE|3688|PURE BIOSCIENCE INC COM STK NE|0.59
20150601|746853100|PPT|2747|PUTNAM PREMIER INC TR SBI|5.25
20150601|746908102|PYNGF|1000|PYNG MEDICAL CORP (CANADA)|0.02
20150601|746927102|QLTI|12|QLT INC|3.76
20150601|74727A104|QCRH|234|QCR HOLDINGS INC|21.54
20150601|74727D306|QADA|78|QAD INC CLA A COM STK|23.90
20150601|747277101|QLGC|824|QLOGIC CORP|15.52
20150601|74728G605|QBIEY|455|QBE INSURANCE GRP LTD SPON ADR|11.21
20150601|747301109|QUAD|230|QUAD/GRAPHICS, INC CLASS A COM|20.45
20150601|74731Q103|PZN|109|PZENA INVESTMENT MANAGEMENT, I|8.86
20150601|747316107|KWR|49|QUAKER CHEMICAL CORPORATION|85.38
20150601|74732F106|QNTQY|192|QINETIQ GROUP PLC LONDON UN-SP|14.44
20150601|74733V100|QEP|425|QEP RESOURCES,INC COM|18.83
20150601|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150601|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.96
20150601|74734M109|QIHU|506|QIHOO 360 TECHNOLOGY CO LTD AD|52.05
20150601|74735A104|QFOR|27|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150601|74735M108|QIWI|22|QIWI PLC SPONSORED ADR REPSTG |30.22
20150601|74735R115|QEPM|12929|QEP MIDSTREAM PARTNERS LP UIT |17.61
20150601|74736A103|QTS|133|QTS RLTY TR INC COM CL A (MD) |37.23
20150601|74736K101|QRVO|1250|QORVO INC COMMON STOCK|82.15
20150601|74736L109|QTWO|8|Q2 HLDGS INC COM STK (DE)|23.71
20150601|747525103|QCOM|52|QUALCOMM INC|69.68
20150601|74756M102|QLTY|155|QUALITY DISTR INC FLA|15.82
20150601|74758T303|QLYS|2866|QUALYS INC COM STK (DE)|40.72
20150601|74762E102|PWR|1158|QUANTA SERVICES INC|29.32
20150601|747645208|QEGY|20733|QUANTUM ENERGY INC COM STK|0.23
20150601|74766A106|QTMM|10633|QUANTUM MATLS CORP COM STK (NV|0.14
20150601|747906204|QTM|4710|QUANTUM CORP DSSG COM|2.04
20150601|747952109|QTRRF|89251|QUATERRA RESOURCES INC LTD|0.07
20150601|748193208|QBCRF|100|QUEBECOR INC (CANADA)|25.60
20150601|74834L100|DGX|452|QUEST DIAGNOSTICS INC.|75.23
20150601|748356102|STR|143|QUESTAR CORP|22.70
20150601|74836W104|QRHC|1441|QUEST RESOURCE HOLDING CORPORA|1.08
20150601|74837B109|QUES|3535|QUEST SOLUTION INC COM STK (DE|0.31
20150601|74837R104|KWKAQ|11633|QUICKSILVER RESOURCES INC|0.03
20150601|74838C106|ZQK|19282|QUICKSILVER,INC.|1.37
20150601|74874Q100|QNST|347|QUINNSTREET, INC COM STK (CANA|5.93
20150601|74874U119|QPACW|4100|QUINPARIO ACQUISITION CORP 2 W|0.40
20150601|74913G204|CTQ|493|QWEST CORP 7.375% NOTES DUE 20|26.04
20150601|74913G303|CTW|616|QWEST CORP 7.50% NT DUE 2051|26.84
20150601|74913G501|CTU|42|QWEST CORP 7% NOTES DUE 2052|26.18
20150601|74913G600|CTY|323|QUEST CORPORATION 6.125% NOTES|25.05
20150601|749227203|RASPRA|6064|RAIT FINANCIAL TRUST 7.75% SER|22.57
20150601|749227302|RASPRB|16628|RAIT FINANCIAL TRUST PREFERRED|23.92
20150601|749227500|RASPRC|3357|RAIT FINL TR FORMERLY RAIT INV|25.00
20150601|749227609|RAS|6402|RAIT FINANCIAL TRUST COM|6.36
20150601|74928K208|RBSPRE|100|RBS CAPITAL FUNDING TRUST V|24.69
20150601|74937W102|RCAP|932|RCS CAPITAL CORPORATION CLASS |7.82
20150601|749607107|RLI|457|RLI CORP|48.67
20150601|74965L101|RLJ|1563|RLJ LODGING TR COM|30.23
20150601|74966K102|RMGN|3409|RMG NETWORKS HLDG CORP COM STK|0.98
20150601|749660106|RES|1633|RPC INC|14.46
20150601|749685103|RPM|155|RPM INTERNATIONAL INC. (DELAWA|50.03
20150601|74971A206|RSNAY|726|RSA INSURANCE GROUP PLC SPONSO|6.58
20150601|74972G103|RPXC|10310|RPX CORP COM STK (DE)|15.91
20150601|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|35.27
20150601|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.08
20150601|74978Q105|RSPP|52|RSP PERMIAN INC COM|28.48
20150601|74979C303|RXII|264615|RXI PHARMACEUTICALS CORP COM S|0.36
20150601|750236101|RDN|263|RADIAN GROUP INC|17.92
20150601|750248106|RCGP|1307000|RADIANT CREATIONS GRP INC (THE|.
20150601|75025X209|RLGTPRA|163|RADIANT LOGISTICS INC PERP PFD|28.14
20150601|75040P405|ROIAK|16|RADIO ONE INC CL D NON VTG|3.52
20150601|750438103|RSHCQ|271177|RADIOSHACK CORP|0.16
20150601|750468100|RDUFF|23146|RADIUS GOLD INC|0.06
20150601|750469207|RDUS|12760|RADIUS HEALTH INC COM STK|48.22
20150601|750917106|RMBS|36581|RAMBUS INC (DE)|15.29
20150601|75102W108|RKUNY|251|RAKUTEN INC SPONSORED ADR (JAP|16.46
20150601|751198102|RALY|152|RALLY SOFTWARE DEV CORP|19.42
20150601|751212101|RL|3|RALPH LAUREN CORPORATION|130.40
20150601|751452202|RPT|1747|RAMCO-GERSHENSON PROP TR MD|17.22
20150601|752344309|GOLD|667|RANDGOLD RESOURCES;ADS EACH RE|72.23
20150601|75381M102|REE|240|RARE ELEMENT RES LTD|0.60
20150601|754730208|RJD|30|RAMOND JAMES FINANCIAL INC 6.9|26.68
20150601|75508B104|RYAM|123|RAYONIER ADVANCED MATLS INC CO|16.49
20150601|75524B104|ROLL|100|RBC BEARINGS INC|70.08
20150601|75524W108|RMAX|146|RE/MAX HLDGS INC CLASS A COM S|33.45
20150601|755408101|RDI|13|READING INTL CL A|13.37
20150601|755746104|RCTC|117960|READY CREDIT CORP|.
20150601|75601N203|RGSE|2285|REAL GOODS SOLAR INC CL A NEW |2.38
20150601|75604A109|RBIZ|245800|REALBIZ MEDIA GROUP INC COM ST|0.08
20150601|75604L105|RLD|22|REALD INC COM STK|12.62
20150601|75605A108|DIVY|357|REALITY SHARES ISOLATED DIVIDE|23.84
20150601|75605L708|RNWK|217|REALNETWORKS INC COM STK (WA) |5.57
20150601|75605Y106|RLGY|856|REALOGY HLDGS CORP COM STK (DE|46.95
20150601|75606N109|RP|19|REALPAGE, INC COM|18.26
20150601|756109104|O|152258|REALTY INCOME CORP|45.57
20150601|756255204|RBGLY|89|RECKITT BENCKISER PLC SPONSORE|18.02
20150601|756568101|RDEIY|105|RED ELECTRICA CORPORATION SA U|16.79
20150601|756764106|RLH|29|RED LION HOTELS CORPORATION CO|7.31
20150601|75746K106|RHWKF|44800|REDHAWK RES INC (F)|0.05
20150601|757468103|RDHL|266|REDHILL BIOPHARMA LTD|16.25
20150601|757740105|RDXH|1440|Redux Holdings, Inc. Common St|0.13
20150601|758204200|ENL|148|REED ELSEVIER NV ADS NEW (EA R|48.55
20150601|758338107|REED|100|REEDS, INC. COM STK|6.09
20150601|75866F101|RSCF|4773|REFLECT SCIENTIFIC, INC.|0.09
20150601|758766109|RGC|801|REGAL ENTERTAINMENT GRP CLASS |20.96
20150601|758849103|REG|125|REGENCY CENTERS CORP|63.14
20150601|75886F107|REGN|260|REGENERON PHARMACEUTICALS INC |512.56
20150601|75886M102|RGBP|11216|REGEN BIOPHARMA, INC. COMMON|0.20
20150601|75886X108|RGRX|403|REGENERX BIOPHARMACEUTICALS|0.48
20150601|75887Q102|RGIN|4250|REGENICIN INC COM STK (NV)|0.02
20150601|75902K106|RM|317|REGIONAL MGMT CORP COM STK (DE|17.42
20150601|7591EP100|RF|1085|REGIONS FINANCIAL CORP (NEW)|10.09
20150601|7591EP308|RFPRA|901|REGIONS FINANCIAL CORP DEPOSIT|25.15
20150601|7591EP506|RFPRB|572|REGIONS FINL CORP NEW DEP SHS |26.18
20150601|75915K101|RGLS|104|REGULUS THERAPEUTICS INC COM S|14.12
20150601|759351604|RGA|366|REINSURANCE GROUP OF AMERICA, |93.55
20150601|75936P105|REIS|104|REIS, INC|21.72
20150601|759504103|GDPEF|4509|RELIANCE RESOURCES LTD. ORDINA|.
20150601|759509102|RS|908|RELIANCE STEEL & ALUMINUM CO|63.80
20150601|759531106|RLYP|44|RELYPSA INC COM|36.79
20150601|75954W107|MARK|1260|REMARK MEDIA, INC COM|3.80
20150601|75970E107|RNST|326|RENASANT CORPORATAION|29.44
20150601|75971J105|RNSGF|13498|RENAISSANCE GOLD INC|0.21
20150601|75971M108|REMY|278|REMY INTL INC NEW COMMON|22.10
20150601|75971T103|SOL|31209|RENESOLA LTD SPONSORED ADS (VG|1.46
20150601|75972A301|REGI|314|RENEWABLE ENERGY GROUP INC|10.63
20150601|759892102|RENN|18150|RENREN INC SPONSORED ADR RESPT|3.99
20150601|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150601|759903107|RLBY|11250|REALIABILITY INC|0.10
20150601|759916109|RGEN|401|REPLIGEN CORP|40.76
20150601|759937303|IPOS|822|RENAISSANCE CAP GREENWICH FDS |23.00
20150601|76009N100|RCII|1477|RENT-A-CENTER INC|30.25
20150601|760174102|RENT|4894|RENTRAK CORP|67.91
20150601|76026T205|REPYY|9|REPSOL SA SPONSORED ADR|19.01
20150601|76028H209|RPRX|136|REPROS THERAPEUTICS INC COM ST|7.21
20150601|760281204|RBCAA|28|REPUBLIC BANCORP INC CL A|24.56
20150601|760416107|FRBK|416|REPUBLIC FIRST BANCORP INC|3.52
20150601|760841205|RESCU|93|RESCAP LIQUIDATING TRUST UNITS|10.30
20150601|76090H103|RSTRF|192|RESTAURANT BRANDS INTL LTD PAR|35.93
20150601|760911107|REFR|17|RESEARCH FRONTIERS INC|5.90
20150601|76116A108|REN|895|RESOLUTE ENERGY CORPORATION CO|1.17
20150601|76117W109|RFP|121|RESOLUTE FST PRODS INC|11.95
20150601|76120W302|RSO|4862|RESOURCE CAPITAL CORP|4.18
20150601|76120W401|RSOPRA|77|RESOURCE CAPITAL CORP 8.5%|23.50
20150601|76122Q105|RECN|19|RESOURCES CONNECTION INC|15.69
20150601|76123U105|RGDX|6220|RESPONSE GENETICS, INC COMMON |0.37
20150601|761283100|RH|101|RESTORATION HARDWARE HOLDINGS |90.96
20150601|761299106|RTRX|20|RETROPHIN, INC. COMMON STOCK|31.64
20150601|76131D103|QSR|22656|RESTAURANT BRANDS INTERNATIONA|38.67
20150601|76131N101|ROIC|1653|RETAIL OPPORTUNITY INVESTMENTS|16.33
20150601|76131V202|RPAI|1792|RETAIL PPTYS AMER INC CLASS A |15.00
20150601|761330109|RVNC|366|REVANCE THERAPEUTICS INC COM S|25.60
20150601|761396100|RWL|2068|REVENUESHARES LARGE CAP FUND E|41.82
20150601|761396209|RWK|1690|REVENUESHARES MID CAP FUND ETF|50.59
20150601|761396308|RWJ|28698|REVENUESHARES SMALL CAP FUND E|58.36
20150601|761396605|RTR|343|REVENUESHARES ADR FUND|37.92
20150601|761396704|RWV|1517|REVENUESHARES NAVALLIER OVERAL|51.69
20150601|761396878|RGRO|275|REVENUESHARES GLOBAL GROWTH FD|52.33
20150601|761525609|REV|181|REVLON INC CL A COMMON|36.91
20150601|76155D104|REVO|55453|REVOLUTIONARY CONCEPTS INC COM|.
20150601|76155G107|RVLT|16506|REVOLUTION LTG TECHNOLOGIES IN|1.25
20150601|761565100|REXX|44594|REX ENERGY CORP COM STK (DE)|5.02
20150601|761624105|REX|3|REX AMERICAN RESOURCES CORPORA|63.87
20150601|761655604|REXMY|3004|REXAM PLC SPON ADR NEW 2014 (G|42.65
20150601|761681105|RXEEY|1104|REXEL SA UNSPONSORED ADR (FRAN|18.31
20150601|76169C100|REXR|1061|REXFORD INDL RLTY INC. COM|14.59
20150601|761713106|RAI|2737|REYNOLDS AMERICAN INC (HOLDING|76.75
20150601|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.92
20150601|762760106|RICE|172|RICE ENERGY INC COM|21.93
20150601|762819100|RMP|171|RICE MIDSTREAM PARTNERS LP UNI|17.05
20150601|76547T106|RIC|42|RICHMONT MINES INC.|3.07
20150601|766559603|RIGL|181|RIGEL PHARMACEUTICALS INC NEW |3.49
20150601|76658A102|RIHT|19719|RIGHTSCORP INC COM STK (NV)|0.10
20150601|76658B100|NAME|109|RIGHTSIDE GROUP LTD COM STK|8.19
20150601|766582100|RNET|263|RIGNET INC, COM STK|35.49
20150601|76676T109|RMRK|11223219|RIMROCK GOLD CORP. COMMON STOC|.
20150601|76680R206|RNG|111|RINGCENTRAL INC CL A (DE)|17.09
20150601|76680V108|REI|6|RING ENERGY, INC. COMMON STOCK|11.49
20150601|767204100|RIO|475|RIO TINTO PLC ADS (4 ORD SHS) |43.77
20150601|767744105|RBA|120|RITCHIE BROS.AUCTIONEERS INC|28.26
20150601|767754104|RAD|3254|RITE AID CORP|8.72
20150601|769397100|RVSB|549|REVERVIEW BANCORP INC|4.14
20150601|769648106|RIVT|643012|RIVIERA TOOL CO|0.23
20150601|76973Q105|RRTS|82|ROADRUNNER TRANSPORTATION SYST|24.87
20150601|770323103|RHI|332|ROBERT HALF INTERNATIONAL INC |56.37
20150601|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.23
20150601|771195104|RHHBY|3221|ROCHE HLDG LTD SPONS ADR|36.60
20150601|772739207|RKT|236|ROCK-TENN COMPANY CL-A|65.14
20150601|773111109|FUEL|2085|ROCKET FUEL INC COM|8.29
20150601|773903109|ROK|43|ROCKWELL AUTOMATION INC.|122.89
20150601|77434W202|RDIAF|11300|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150601|774341101|COL|187|ROCKWELL COLLINS, INC.|95.19
20150601|774374102|RMTI|97355|ROCKWELL MEDICAL INC COM STK (|11.07
20150601|774515100|RCKY|72|ROCKY BRANDS INC COM STK|19.17
20150601|77467X101|RMCF|191|ROCKY MTN CHOCOLATE FACTORY IN|13.14
20150601|775043102|RSTI|9|ROFIN-SINAR TECHNO;COM USD0.01|28.45
20150601|775109200|RCI|6156|ROGERS COMMUNICATIONS INC CL-B|34.32
20150601|775133101|ROG|74|ROGERS CORPORATION|72.25
20150601|775376106|ROHCY|234|Rohm Co Ltd Unsponsored ADR (J|35.50
20150601|775903206|RTRAF|23224|ROMARCO MINERALS INC NEW|0.36
20150601|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.95
20150601|776650103|RTNB|19087|ROOT9B TECHNOLOGIES INC COMMON|1.95
20150601|776696106|ROP|69|ROPER TECHNOLOGIES INC COM STK|174.96
20150601|777149105|RRMS|402|ROSE ROCK MIDSTREAM L P COM UN|50.67
20150601|777779307|ROSE|7|ROSETTA RESOURCES INC|23.36
20150601|778296103|ROST|1417|ROSS STORES INC|96.67
20150601|77880Q105|RTOXY|744|ROTORK PLC UNSPON ADR (UK)|15.47
20150601|779376102|ROVI|67|ROVI CORPORATION COM STK (DE) |16.76
20150601|780081105|RBPAA|429|ROYAL BANCSHARES OF PENNS CL-A|1.87
20150601|780087102|RY|18260|ROYAL BANK OF CANADA|63.63
20150601|78009L209|TRNM|48|ROYAL BK SCOTLAND PLC RBS US M|36.30
20150601|78009L308|TRND|3293|ROYAL BK SCOTLAND PLC RBS US L|40.73
20150601|78009P127|TWTI|443|ROYAL BK SCOTLAND PLCGTD EXCHA|20.74
20150601|78009P135|DRGS|1684|RBS GLOBAL BIG PHARMA EXCHANGE|63.86
20150601|78009P150|TCHI|1359|ROYAL BK SCOTLAND PLC CHINA TR|28.78
20150601|780097689|RBS|3611|ROYAL BK SCOTLAND GROUP PLC AD|10.64
20150601|780097713|RBSPRT|265|ROYAL BANK OF SCOTLAND GRP PLS|25.48
20150601|780097762|RBSPRP|1421|Royal Bank of Scotland Group P|24.99
20150601|78011D104|YGRO|1200|ROYAL BK CDA ETN LINKED YORKVI|16.46
20150601|780249108|RDSMY|1922|ROYAL DSM NV SPONSORED ADR (NE|14.80
20150601|780259107|RDSB|142396|ROYAL DUTCH SHELL PLC ADS ( EA|60.69
20150601|780287108|RGLD|846|ROYAL GOLD INC|64.77
20150601|780641205|KKPNY|2485|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20150601|780910105|RVT|890|ROYCE VALUE TRUST INC.|14.10
20150601|780911103|RBY|1273|RUBICON MENERALS CORP (F)|1.10
20150601|780915104|RMT|556|ROYCE MICRO-CAP TRUST INC|9.49
20150601|78112T107|RBCN|32249|RUBICON TECHNOLOGY INC COM STK|2.69
20150601|78112V102|RUBI|288|RUBICON PROJECT INC COM STK (D|17.25
20150601|781270103|RTEC|623|RUDOLPH TECHNOLOGIES INC|12.74
20150601|781846209|RUSHA|191|RUSH ENTERPRISES INC CL-A|26.57
20150601|783332109|RUTH|405|RUTHS HOSPITALITY GROUP INC CO|14.73
20150601|783549108|R|1797|RYDER SYSTEM INC|91.65
20150601|78355W106|RSP|25857|GUGGENHEIM S&P 500 EQUAL WEIGH|81.97
20150601|78355W403|RPG|41053|GUGGENHEIM S&P 500 PURE GROWTH|83.10
20150601|78355W502|RFV|157|GUGGENHEIM S&P MIDCAP 400 PURE|55.68
20150601|78355W536|EWEM|456|GUGGENHEIM MSCI EMERGING MARKE|32.84
20150601|78355W577|EWRM|344|GUGGENHEIM RUSSELL MIDCAP EQUA|52.86
20150601|78355W601|RFG|285|GUGGENHEIM S&P MIDCAP 400 PUR |133.33
20150601|78355W700|RZV|61|GUGGENHEIM S&P SMALLCAP 600 PU|64.11
20150601|78355W791|RYU|91|GUGGENHEIM S&P 500 EQUAL WEIGH|74.26
20150601|78355W809|RZG|8907|GUGGENHEIM S&P SMALLCAP 600 PU|88.36
20150601|78355W817|RYT|12260|GUGGENHEIM S&P 500 EQUAL WEIGH|95.09
20150601|78355W825|RTM|3806|GUGGENHEIM S&P 500 EQUAL WEIGH|89.16
20150601|78355W841|RYH|7311|GUGGENHEIM S&P 500 EQUAL WEIGH|159.89
20150601|78355W858|RYF|18871|GUGGENHEIM S&P 500 EQUAL WEIGH|44.70
20150601|78355W866|RYE|143|GUGGENHEIM S&P 500 EQUAL WEIGH|68.01
20150601|78355W882|RCD|112|GUGGENHEIM S&P 500 EQU WEIGHT |90.47
20150601|783754104|RYI|3974|RYERSON HLDG CORP COM STK (DE)|8.30
20150601|783764103|RYL|697|RYLAND GROUP INC|42.07
20150601|78377T107|RHP|691|RYMAN HOSPITALITY PROPERTIES, |55.11
20150601|783859101|STBA|352|S & T BANCORP INC|27.09
20150601|78388J106|SBAC|148|SBA COMMUNICATIONS CORP|111.81
20150601|78392U105|RYKKY|9403|RYOHIN KEIKAKU CO LTD (JPN) UN|33.87
20150601|78407R204|SCEPRG|1391|SCE TRUST II 5.10% TR PFD SEC |24.40
20150601|78408D204|SBFGP|900|SB FINL GROUP INC DEP SHS REPS|11.70
20150601|78409B207|SCEPRH|1495|SCE TR III FXD/FLTG RATE TR PR|27.32
20150601|784117103|SEIC|144|SEI INVESTMENTS CO|47.84
20150601|78412C101|SFBK|98|S F B BANCORP INC(TN)|33.00
20150601|784178303|SFXE|2812|SFX ENTERTAINMENT, INC COM|4.87
20150601|784179202|SGDH|5334|SGD Holdings, Ltd. Common Stoc|0.02
20150601|784305104|SJW|71|SJW CORP|30.12
20150601|78440X101|SLG|215|SL GREEN REALTY CORP|118.66
20150601|78440X507|SLGPRI|77|SL GREEN REALTY CORP PFD SER I|25.97
20150601|78442P304|JSM|663|SLM CORP SR NT 12/15/2043|22.32
20150601|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|4.93
20150601|78445W306|SMCAY|615|SMC CORP JAPAN AMERICAN DEPOSI|15.17
20150601|78454L100|SM|198|SM ENERGY COMPANY CAPITAL STOC|52.32
20150601|784589202|SMTP|29|SMTP INC COMMON|6.39
20150601|78460A106|SNMRY|6076|SNAM SPA ADR (ITALY)|9.88
20150601|78462F103|SPY|1005698|SPDR S&P 500 ETF TR|211.13
20150601|78463V107|GLD|7752|SPDR GOLD TR, SPDR GOLD SHS|114.10
20150601|78463X103|FEU|10022|SPDR STOXX EURO 50 ETF|36.69
20150601|78463X194|LOWC|145|SPDR INDEX SHS FDS SPDR MSCI|77.67
20150601|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|62.26
20150601|78463X293|QMEX|128|SPDR INDEX SHS FDSMSCI MEXICO |25.09
20150601|78463X301|GMF|35343|SPDR INDEX SHS FUND SPDR S&P E|92.26
20150601|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|58.37
20150601|78463X343|QESP|3|SPDR MSCI SPAIN QUALITY MIX ET|50.86
20150601|78463X350|QDEU|286|SPDR MSCI GERMANY QUALITY MIX |56.47
20150601|78463X368|QJPN|321|SPDR MSCI JAPAN QUALITY MIX ET|67.01
20150601|78463X376|QCAN|2368|SPDR MSCI CANADA QUALITY MIX E|54.61
20150601|78463X384|QAUS|1313|SPDR MSCI AUSTRALIA QUALITY MI|53.08
20150601|78463X392|SMEZ|511|SPDR EURO STOXX SMALL CAP ETF |53.02
20150601|78463X400|GXC|159810|SPDR INDEX SHS FUND SPDR S&P C|94.53
20150601|78463X418|QWLD|114|SPDR INDEX SHS FDS|63.31
20150601|78463X426|QEMM|448|SPDR INDEX SHS FDS MSCI EMERGI|59.17
20150601|78463X434|QEFA|152|SPDR INDEX SHS FDS MSCI EAFE Q|59.96
20150601|78463X442|EMBB|1|SPDR MSCI BEYOND BRIC ETF|56.83
20150601|78463X459|WDIV|53026|SPDR S&P GLOBAL DIVIDEND ETF|66.79
20150601|78463X467|EMFT|78|SPDR MSCI EM 50 ETF|48.34
20150601|78463X475|ACIM|7523|SPDR MSCI ACWI IMI ETF|68.19
20150601|78463X509|GMM|856|SPDR SER TR FDS SPDR S&P EMERG|66.78
20150601|78463X533|EDIV|30800|SPDR S&P EMERGING DIVIDENDS ET|34.18
20150601|78463X632|IPU|723|SPDR S&P INTERNATIONAL UTILITI|18.12
20150601|78463X640|IST|1331|SPDR S&P INTERNATIONAL TELECOM|26.96
20150601|78463X673|IPN|585|SPDR S&P INTERNATIONAL INDUSTR|31.30
20150601|78463X699|IPF|2397|SPDR INDEX SHS FDS|22.40
20150601|78463X723|IPS|440|SPDR S&P INTERNATIONAL CONSUME|41.64
20150601|78463X749|RWO|739|SPDR DOW JONES GLOBAL REAL EST|47.91
20150601|78463X756|EWX|49504|SPDR S&P EMERGING MARKETS SMAL|47.66
20150601|78463X764|MDD|16641|SPDR S&P INTERNATIONAL MID CAP|32.70
20150601|78463X772|DWX|16376|SPDR INDEX SHS FDS S&P INTL DI|43.87
20150601|78463X822|JSC|288|SPDR SER TR SPDR RUSSELL/NOMUR|53.40
20150601|78463X830|JPP|1270|SPDR RUSSELL/NOMURA PRIME JAPA|49.17
20150601|78463X855|GII|1454|SPDR S&P GLOBAL INFRASTURE ETF|49.84
20150601|78463X863|RWX|163|SPDR DOW JONES INTERNATIONAL R|43.48
20150601|78463X889|GWL|10792|SPDR SER TR FDS SPDR S&P WORLD|29.34
20150601|78464A102|MTK|268|SPDR MORGAN STANLEY TECHNOLOGY|104.74
20150601|78464A144|CBND|712|SPDR SER TR BARCLAYS ISSUER SC|32.03
20150601|78464A151|IBND|2572|SPDR BARCLAYS INTL CORP BOND E|31.59
20150601|78464A201|SLYG|9251|SPDR S&P 600 SMALL CAP GROWTH |187.47
20150601|78464A284|HYMB|1275|SPDR SER TR NUVEEN S&P HIGH YL|57.07
20150601|78464A292|PSK|2058|SPDR SER TR WELLS FARGO PFD ST|44.50
20150601|78464A300|SLYV|15478|SPDR S&P 600 SMALL CAP VALUE E|105.99
20150601|78464A334|BWZ|76|SPDR BARCLAYS SHORT TERM INTER|30.49
20150601|78464A375|ITR|12956|SPDR SER TR BARCLAYS INTERMEDI|34.32
20150601|78464A383|MBG|1022|SPDR BARCLAYS MORTGAGE BACKED |27.22
20150601|78464A417|JNK|28257|SPDR BARCLAYS HIGH YIELD BD ET|39.42
20150601|78464A425|SHM|4530|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150601|78464A433|INY|1672|SPDR NUVEEN BARCLAYS N Y MUN B|23.19
20150601|78464A441|CXA|17|SPDR NUVEEN BARCLAYS CALIF MUN|23.70
20150601|78464A458|TFI|994|SPDR NUVEEN BARCLAYS MUN BD ET|23.79
20150601|78464A474|SCPB|1778|SPDR SER BARCLAYS CAP SHT TERM|30.66
20150601|78464A490|WIP|95385|SPDR SER TR DB INTL GOVT INFLA|55.07
20150601|78464A508|SPYV|9|SPDR S&P 500 VALUE ETF|102.50
20150601|78464A516|BWX|734|SPDR BARCLAYS INTL TREAS BD ET|52.41
20150601|78464A532|XTN|7|SPDR SER TR S&P TRANSN ETF|99.47
20150601|78464A540|XTL|85|SPDR SER TR S & P TELECOM ETF |59.90
20150601|78464A573|XHS|4179|SPDR S&P HEALTH CARE SERVICES |127.68
20150601|78464A581|XHE|1232|SPDR SER TR S&P HEALTH CARE EQ|93.19
20150601|78464A599|XSW|3314|SPDR S&P SOFTWARE & SERVICES E|102.33
20150601|78464A631|XAR|7031|SPDR S&P AEROSPACE & DEFENSE E|116.47
20150601|78464A649|LAG|2288|SPDRS BARCLAYS AGGREGATE BD ET|58.21
20150601|78464A656|IPE|419|SPDR BARCLAYS TIPS ETF|56.37
20150601|78464A672|ITE|2517|SPDR BARCLAYS INTER TERM TREAS|60.39
20150601|78464A680|BIL|2230|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150601|78464A698|KRE|1300|SPDR S&P REGIONAL BANKING ETF |42.14
20150601|78464A706|DGT|129|SPDR GLOBAL DOW ETF|71.61
20150601|78464A714|XRT|1108|SPDR SERIES TR SPDR S&P RETAIL|97.79
20150601|78464A722|XPH|7882|SPDR SER TR SPDR S&P PHARMACEU|124.30
20150601|78464A730|XOP|4366|SPDR SER TR OIL & GAS EXPLORAT|49.55
20150601|78464A748|XES|447|SPDR SER TR SPDR S&P OIL & GAS|27.81
20150601|78464A755|XME|21220|SPDR SER TR SPDR S&P METALS & |27.15
20150601|78464A771|KCE|98|SPDR S&P CAPITAL MARKETS ETF|50.70
20150601|78464A789|KIE|124|SPDR S&P INSURANCE ETF|67.83
20150601|78464A797|KBE|2888|SPDR S&P BANK ETF|34.90
20150601|78464A805|THRK|147|SPDR RUSSELL 3000 ETF|158.66
20150601|78464A813|SLY|9314|SPDR S&P 600 SMALL CAP ETF|107.49
20150601|78464A821|MDYG|318|SPDR S&P 400 MID CAP GROWTH ET|126.67
20150601|78464A839|MDYV|2747|SPDR S&P 400 MID CAP VALUE ETF|87.69
20150601|78464A854|ONEK|1693|SPDR RUSSELL 1000 ETF|99.75
20150601|78464A862|XSD|26887|SPDR TR SER SPDR S&P SEMICONDU|92.07
20150601|78464A870|XBI|58966|SPDR SER TR SPDR S&P BIOTECH E|238.17
20150601|78464A888|XHB|1555|SPDR SERIES TR SPDR S&P HOMEBU|35.91
20150601|78467J100|SSNC|95|SS&C TECH HLDGS INC COM STK (D|58.93
20150601|78467K107|SSEZY|5699|SSE PLC SPONSORED ADR (UNITED |25.41
20150601|78467V400|GAL|1729|SSGA ACTIVE ETF TR|35.84
20150601|78467V608|SRLN|4636|SSGA ACTIVE ETF TR|49.47
20150601|78467V806|SYE|400|SSGA ACTIVE ETF TR SPDR MFS SY|58.97
20150601|78467V848|TOTL|26009|SSGA ACTIVE ETF TR SPDR DOBLEL|50.00
20150601|78467V871|SYV|651|SSGA ACTIVE ETF TR SPDR MFS SY|58.48
20150601|78467V889|SYG|1153|SSGA ACTIVE ETF TR SPDR MFS SY|61.15
20150601|78467X109|DIA|199729|SPDR DOW JONES INDL AVERAGE ET|180.11
20150601|78467Y107|MDY|8121|SPDR S&P MIDCAP 400 ETF TR UTS|277.60
20150601|78468R101|SST|53990|SPDR BARLAYS SHT TERM TREASURY|30.30
20150601|78468R200|FLRN|5703|SPDR SER TR BARCLAYS INVSTMT G|30.68
20150601|78468R408|SJNK|158|SPDR BARCLAYS SER TR SHORT TER|29.28
20150601|78468R705|MMTM|57|SPDR SER TR S&P 1500 MOMENTUM |89.79
20150601|78468R804|LGLV|599|SPDR RUSSELL 1000 LOW VOLATILI|74.15
20150601|78468R820|SPYB|64|SPDR SER TR S&P 500 BUYBACK ET|51.25
20150601|78468R853|TWOK|9574|SPDR SER TR SPDR RUSSELL 2000 |73.80
20150601|78468R879|SIPE|7|SPDR SER TR BARCLAYS 0-5 YR TI|19.41
20150601|78469C103|SP|3900|SP PLUS|24.28
20150601|78473A101|SSTL|2325|SSTL INC COMMON STOCK|1.60
20150601|784771206|STLK|905869|STL MARKETING GROUP INC COM ST|.
20150601|78485Q102|SNXG|5000|SUNX ENERGY, INC. COMMON STOCK|.
20150601|785246109|SGSVF|2311|SABINA GOLD & SILVER CORP ORDI|0.33
20150601|78532P107|SOGC|29423|SABINE OIL & GAS CORP|0.11
20150601|785688102|SBR|1806|SABINE ROYALTY TR UT BI|39.48
20150601|78572M105|SBMRY|2835|SABMILLER PLC SPONSORED ADR|53.32
20150601|78573L106|SBRA|431|SABRA HEALTH CARE REIT INC|26.50
20150601|78573M104|SABR|8|SABRE CORPORATION COMMON STOCK|26.09
20150601|78648T100|SAFT|186|SAFETY INS GROUP INC|55.80
20150601|786584102|SAFRY|370|SAFRAN S A SPONSORED ADR (FRAN|17.65
20150601|78667J108|SAGE|48|SAGE THERAPEUTICS INC COM|74.87
20150601|786692103|SGNT|316|SAGENT PHARMACEUTICALS INC COM|22.33
20150601|787188507|STADF|3312|St Andrew Goldfields Ltd Ordin|0.24
20150601|790148100|JOE|237|ST.JOE COMPANY(THE)|15.93
20150601|790849103|STJ|210|ST. JUDE MEDICAL INC.|73.75
20150601|794016105|SLNN|671821|SALEEN AUTOMOTIVE INC COM STK |.
20150601|794093104|SALM|78|SALEM MEDIA GROUP INC CL A COM|4.70
20150601|795226109|SAL|19|SALISBURY BANCORP INC(NEW)|30.70
20150601|79546E104|SBH|1260|SALLY BEAUTY HLDGS INC|31.21
20150601|795842202|SZGPY|175|Salzgitter AG Peine Unsponsore|3.62
20150601|79588J102|SAXPY|13240|Sampo OYJ Unsponsored ADR repr|23.51
20150601|796043206|SSN|1192|SAMSON OIL & GAS LTD SPONSORED|1.35
20150601|798241105|SJT|1867|SAN JUAN BASIN ROYALTY TR|10.61
20150601|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.74
20150601|799085501|SMGBY|530|SAN MIGUEL SPONS ADR (REP 2-B)|14.58
20150601|79970Y105|SN|6|SANCHEZ ENERGY CORP COM STK (D|10.08
20150601|800013104|SAFM|7226|SANDERSON FARMS INC|81.53
20150601|80004C101|SNDK|10542|SANDISK CORP|68.38
20150601|80007A102|PER|381|SANDRIDGE PERMIAN TR COM UNIT |7.38
20150601|80007P307|SD|21556|SANDRIDGE ENERGY, INC.|1.22
20150601|80007R105|SCHYY|267|SANDS CHINA LTD UNSPONSORED AD|38.64
20150601|80007T101|SDT|27690|SANDRIDGE MISSISSIPPIAN TR I|4.41
20150601|80007V106|SDR|406|SANDRIDGE MISSISSIPPIAN TR II |4.43
20150601|80013R206|SAND|48357|SANDSTORM GOLD LTD. ORDINARY S|3.32
20150601|800212201|SDVKY|2119|SANDVIK AB ADR|12.02
20150601|800363103|SASR|280|SANDY SPRING BANCORP INC|26.14
20150601|800422107|JBSS|9|SANFILIPPO (JOHN B) & SON INC |50.61
20150601|800677106|SGMO|70|SANGAMO BIOSCIENCES INC|12.25
20150601|80104Q208|SLLDY|8402|SANLAM LTD SPONSORED ADR (SOUT|11.25
20150601|801056102|SANM|1093|SANMINA CORP COM STK (DE)|21.66
20150601|80281R888|SANPRB|2511|SANTANDER FIN PREF SA UNIPERSO|22.96
20150601|80283M101|SC|835|SANTANDER CONSUMER USA HOLDING|24.50
20150601|803054204|SAP|111761|SAP SE ADS (EA REPSTG 1 COM SH|73.90
20150601|80349A208|SAR|16|SARATOGA INVESTMENT CORP COM N|17.42
20150601|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.75
20150601|803607100|SRPT|18732|SAREPTA THERAPEUTICS INC COM S|25.62
20150601|803866300|SSL|200|SASOL LTD SPONSORED ADR|35.47
20150601|80411A201|SSRAP|498|SATURNS SEARS ROEBUCK ACCEP CO|14.75
20150601|804136109|SENY|25750|SAUER ENERGY, INC|0.05
20150601|80534P200|SNVP|117|Savoy Energy Corporation Commo|.
20150601|80589M102|SCG|11941|SCANA CORPORATION (NEW)|53.16
20150601|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150601|806037107|SCSC|287|SCANSOURCE INC|38.90
20150601|806407102|HSIC|4|SCHEIN (HENRY) INC|141.67
20150601|806662102|SBSNY|1|Schibsted|64.06
20150601|806857108|SLB|7634|SCHLUMBERGER LTD|90.77
20150601|80687P106|SBGSY|535|SCHNEIDER ELECTRIC SE UNSPONSO|15.08
20150601|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.70
20150601|806882106|SCHN|991|SCHNITZER STEEL INDS INC CL-A |17.91
20150601|808194104|SHLM|1275|SCHULMAN (A) INC|42.77
20150601|808513204|SCHWPRB|13|SCHWAB CHARLES CORP DEP SHS RE|25.95
20150601|808524102|SCHB|15608|SCHWAB STRATEGIC TR US BROAD M|51.41
20150601|808524201|SCHX|23102|SCHWAB STRATEGIC TR US LARGE-C|50.58
20150601|808524300|SCHG|40673|SCHWAB STRATEGIC TR US LARGE-C|54.66
20150601|808524409|SCHV|23952|SCHWAB STRATEGIC TR US LARGE-C|44.42
20150601|808524508|SCHM|39585|SCHWAB STRATEGIC U.S. MID-CAP |43.52
20150601|808524607|SCHA|177527|SCHWAB STRATEGIC TR US SMALL-C|57.76
20150601|808524706|SCHE|655640|SCHWAB STRATEGIC TR US EMERGIN|25.24
20150601|808524748|FNDC|427858|SCHWAB FUNDAMENTAL INTL SMALL |28.29
20150601|808524755|FNDF|187331|SCHWAB FUNDAMENTAL INTL LARGE |27.63
20150601|808524763|FNDA|49793|SCHWAB FUNDAMENTAL U S SMALL C|30.81
20150601|808524771|FNDX|151487|SCHWAB FUNDAMENTAL U S LARGE C|30.56
20150601|808524789|FNDB|4948|SCHWAB FUNDAMENTAL U S BROAD M|30.54
20150601|808524797|SCHD|15980|SCHWAB STRATEGIC TR US DIVIDEN|39.91
20150601|808524805|SCHF|233616|SCHWAB STRATEGIC TR INTL EQTY |31.35
20150601|808524839|SCHZ|15791|SCHWAB US AGGREGATE BOND ETF|52.38
20150601|808524847|SCHH|54945|SCHWAB STRATEGIC U.S. REIT ETF|38.20
20150601|808524854|SCHR|9296|SCHWAB INTERMEDIATE-TERM US TR|54.07
20150601|808524862|SCHO|97209|SCHWAB SHORT-TERM US TREASURY |50.77
20150601|808524870|SCHP|19856|SCHWAB STRATEGIC US TIPS ETF|54.72
20150601|808524888|SCHC|625085|SCHWAB STRATEGIC TR INTL SMALL|31.88
20150601|808541106|SWM|116|SCHWEITZER-MAUDUIT INT'L INC|40.36
20150601|80874P109|SGMS|36899|SCIENTIFIC GAMES CORPORATION|15.22
20150601|808831101|SCIO|244482|SCIO DIAMOND TECH CORP COM STK|0.80
20150601|80918T109|SBNA|812|SCORPIO TANKERS INC. 6.75% SEN|24.01
20150601|810186106|SMG|116|SCOTTS MIRACLE-GRO COMPANY|61.26
20150601|810202101|SLGD|10004|SCOTT'S LIQUID GOLD INC|1.28
20150601|811065101|SNI|136|SCRIPPS NETWORKS INTERACTIVE I|67.01
20150601|811066109|SCRC|5060|SCRIPSAMERICA INC COM STK (DE)|0.08
20150601|811292101|SCYX|410|SCYNEXIS INC COMMON STOCK|8.64
20150601|811699107|SEAC|330|SEACHANGE INTL INC|6.76
20150601|811707801|SBCF|132|SEACOAST BKG CORP FLA|14.96
20150601|81171B108|SCBH|400|SEACOAST COMM BANC HLDGS|11.84
20150601|811904101|CKH|646|SEACOR HOLDINGS INC|70.12
20150601|81211K100|SEE|121|SEALED AIR CORP(NEW)|48.70
20150601|812350106|SHLD|14318|SEARS HOLDINGS|42.95
20150601|812362101|SHOS|34|SEARS HOMETOWN & OUTLET STORES|7.05
20150601|812578102|SGEN|71|SEATTLE GENETICS INC|43.09
20150601|813113206|SOMLY|2384|SECOM LTD ADR|16.74
20150601|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150601|81362J100|EYES|3054|SECOND SIGHT MEDICAL PRODUCTS |14.40
20150601|81369Y100|XLB|6945|SELECT SECTOR SPDR FD-MATERIAL|50.61
20150601|81369Y209|XLV|72355|SELECT SECTOR SPDR FUND-HEALTH|75.00
20150601|81369Y308|XLP|546868|CONSUMER STAPLES SECTOR SPDR|48.79
20150601|81369Y407|XLY|208019|SELECT SECTOR SPDR-CONSUMER DI|76.30
20150601|81369Y506|XLE|4692|ENERGY SECTOR SPDR|78.37
20150601|81369Y605|XLF|9|FINANCIAL SECTOR SPDR|24.60
20150601|81369Y803|XLK|1354|TECHNOLOGY SECTOR SPDR|43.37
20150601|81369Y886|XLU|4075|UTILITIES SECTOR SPDR|44.50
20150601|814196101|SDEV|2427|Security Devices International|0.34
20150601|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.90
20150601|81603X108|SEKEY|307|SEIKO EPSON CORP UNSPONSORED A|9.26
20150601|816078307|SKHSY|1768|SEKISUI HOUSE LTD SPONS ADR|16.73
20150601|81616X103|SCSS|668|SELECT COMFORT CORP|31.15
20150601|81618T100|SIR|297|SELECT INCOME REIT COM SH BEN |23.44
20150601|81619Q105|SEM|81|SELECT MEDICAL HOLDINGS CORPOR|16.35
20150601|816300404|SGZA|739|SELECTIVE INS GROUP INC 5.875%|25.46
20150601|81663A105|SEMG|432|SEMGROUP CORPORATION CLASS A C|78.70
20150601|81663N206|SMI|34|SEMICONDUCTOR MANUFACTURING IN|5.66
20150601|816846109|SEIGY|3|SEMPERIT AG HLDG UNSPONSORED A|0.01
20150601|816850101|SMTC|35|SEMTECH CORP|21.36
20150601|816851109|SRE|1075|SEMPRA ENERGY|107.47
20150601|817070501|SENEA|109|SENECA FOODS CORP CL-A|28.20
20150601|81721M109|SNH|1138|SENIOR HOUSING PROPS TST SBI|20.01
20150601|81721M208|SNHN|148|SENIOR HOUSING PPTY TRUST 5.62|24.07
20150601|81725T100|SXT|519|SENSIENT TECHNOLOGIES CORP|67.70
20150601|817323108|SQNS|72|SEQUANS COMMUNICATIONS S A ADS|2.01
20150601|817340201|SQBG|29|SEQUENTIAL BRANDS GROUP, INC. |13.97
20150601|817565104|SCI|29|SERVICE CORP INTL|29.06
20150601|81761R109|SERV|25|SERVICEMASTER GLOBAL HLDGS INC|33.59
20150601|81762P102|NOW|2565|SERVICENOW INC COM|76.61
20150601|81763U100|SREV|684|SERVICESOURCE INTL LLC INC COM|4.38
20150601|81768T108|SFBS|104|SERVISFIRST BANCSHARES INC COM|35.05
20150601|81783H105|SVNDY|366|Seven & I Holdings Co Ltd Unsp|20.78
20150601|818097107|SSE|2000|SEVENTY SEVEN ENERGY INC COM|5.90
20150601|818800104|SGSOY|5184|SGS SA ADR (SWITZERLAND)|19.15
20150601|819047101|SHAK|188703|SHAKE SHACK INC CL A (DE)|82.81
20150601|81941U105|GAME|8711|SHANDA GAMES LTD SPON ADR REPS|6.96
20150601|81943R100|SHPMY|155|SHANGHAI PHARMACEUTICALS HOLDI|16.48
20150601|819882200|SHCAY|849|SHARP CORP ADR (U S)|1.40
20150601|82028K200|SJR|3868|SHAW COMMS INC CL B NON-VT PRT|22.07
20150601|822634101|SHLX|100|SHELL MIDSTREAM PARTNERS L P U|44.90
20150601|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|40.30
20150601|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.25
20150601|824543102|SHLO|546|SHILOH INDUSTRIES INC|9.80
20150601|824551105|SHECY|62|Shin-Etsu Chemical Co Ltd Unsp|15.31
20150601|824596100|SHG|7|SHINHAN FINL GRP CO LTD ADS(RE|37.21
20150601|824631105|SKLKY|1709|SHINSEI BANK LTD TOKYO SPONS A|4.06
20150601|82481R106|SHPG|639|SHIRE PLC AMERICAN DEPOSITARY |260.15
20150601|824901102|SHGDF|936|SHORE GOLD INC (F)|0.16
20150601|82509L107|SHOP|90|SHOPIFY INC CL A (CDA)|27.20
20150601|82510E209|SRGHY|10268|SHOPRITE HOLDINGS LTD ORD SPON|13.23
20150601|825211105|SHOR|4044|SHORTEL, INC|6.88
20150601|825384100|SHWDY|1000|Showa Denko Kk Unsponsored ADR|7.01
20150601|825646102|SHTGY|1325|SHUN TAK HLDGS LTD SPON ADR|5.96
20150601|82568P304|SFLY|265|SHUTTERFLY, INC|46.50
20150601|825690100|SSTK|64|SHUTTERSTOCK INC|63.99
20150601|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150601|826197501|SIEGY|777|SIEMENS AKTIENGESELLSCHAFT ADS|105.01
20150601|82620P102|BSRR|135|SIERRA BANCORP|16.86
20150601|82621J105|SIEN|32|SIENTRA INC COMMON STOCK|22.53
20150601|82639W106|DBEXF|7198|SIERRA METALS, INC. ORDINARY S|1.15
20150601|826516106|SWIR|40637|SIERRA WIRELESS INC|30.56
20150601|826546103|SIF|38|SIFCO INDUSTRIES INC|14.93
20150601|826552101|SIAL|125|SIGMA - ALDRICH CORP|139.30
20150601|826565103|SIGM|99|SIGMA DESIGNS INC|8.57
20150601|82662E106|SGRB|1500|SIGMABROADBAND CO. COMMON|0.15
20150601|826919102|SLAB|55|SILICON LABORATORIES INC|55.44
20150601|827048109|SLGN|587|SILGAN HOLDINGS INC|54.34
20150601|82706C108|SIMO|468|SILICON MOTION TECHNOLOGY CORP|35.46
20150601|82735Q102|SBY|588|SILVER BAY RLTY TR CORP COM ST|15.44
20150601|827458100|SVBL|182|SILVER BULL RESOURCES, INC|0.11
20150601|827906207|SLGLF|11118809|SILVERADO GOLD MINES LTD|.
20150601|82823L106|SSRI|12167|SILVER STANDARD RES INC (F)|6.22
20150601|828336107|SLW|35032|SILVER WHEATON CORP|19.07
20150601|82835P103|SVM|6299|SILVERCORP METALS INC COM (CAN|1.13
20150601|828730200|SFNC|165|SIMMONS FIRST NATL CRP CL-A|43.04
20150601|828806109|SPG|2785|SIMON PROPERTIES GROUP INC|181.40
20150601|829073105|SSD|658|SIMPSON MANUFACTURING CO INC|33.92
20150601|829226109|SBGI|95517|SINCLAIR BROADCAST GP INC CL A|30.04
20150601|82929N105|SPSTY|318|Singapore Post Ltd Unsponsored|27.95
20150601|82929R304|SGAPY|196|Singapore Telecommunications L|30.62
20150601|82929W105|SPXCY|2344|Singapore Exchange Ltd Unspons|93.74
20150601|82929Y101|SGGKY|10|Singapore Tech Engineering Ltd|25.21
20150601|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150601|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.29
20150601|82935M109|SHI|718|SINOPEC SHANGHAI ADS (1OO CLH)|49.09
20150601|82935V109|SINO|2923|SINO-GLOBAL SHIPPING AMERICA.L|1.46
20150601|829355205|SIAF|1|SINO AGRO FOOD INC COM NEW|14.20
20150601|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.99
20150601|829400100|SINX|528269|SIONIX CORP|.
20150601|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|17.55
20150601|82968B103|SIRI|72|SIRIUS XM HOLDINGS INC,|3.86
20150601|82988R104|SITO|2701|SITO MOBILE, LTD. COMMON STOCK|0.34
20150601|83013P105|SZMK|185|SIZMEK INC COM STK (DE)|6.99
20150601|830566105|SKX|4563|SKECHERS USA INC|105.87
20150601|83083F102|SKPI|784|SKY PETROLEUM, INC.|0.02
20150601|83083J104|SKUL|318|SKULLCANDY INC|7.50
20150601|830830105|SKY|200|SKYLINE CORP|3.20
20150601|83084J103|SKYS|329|SKY SOLAR HOLDINGS, LTD AMERIC|9.50
20150601|83084V106|SKYAY|1496|SKY PLC (UK)|64.40
20150601|83086T208|SPU|343|SKYPEOPLE FRUIT JUICE INC COM |1.35
20150601|830879102|SKYW|862|SKYWEST INC|14.80
20150601|83171P301|SMVR|234|SMART|.
20150601|83172R108|SMT|69677|SMART TECHNOLOGIES INC COMMON |1.10
20150601|83175M205|SNN|46|SMITH & NEPHEW PLC ADS(NEW)(RP|35.45
20150601|831756101|SWHC|868|SMITH & WESSON HLDG CORP|14.71
20150601|831865209|AOS|133|SMITH A O CORP|71.38
20150601|83190B101|SFS|94|SMART & FINAL STORES INC COM S|16.90
20150601|83238P203|SMGZY|986|SMITHS GROUP PLC SPONSORED ADR|18.30
20150601|832696405|SJM|30|J.M. SMUCKER CO (NEW)|118.55
20150601|833034101|SNA|357|SNAP ON INCORPORATED (HOLDING)|155.40
20150601|833551104|LNCE|42|SNYDERS- LANCE INC|29.87
20150601|83364L109|SCGLY|7640|SOCIETE GENERALE FRANCE SP ADR|9.32
20150601|83368E200|SCKT|1814|SOCKET MOBILE INC COM STK|2.10
20150601|833792104|SDXAY|33|SODEXO AMERICAN DEPOSITARY SHS|102.96
20150601|83408W103|SOHU|95|SOHU.COM INC|63.68
20150601|83413U100|SLRC|377|SOLAR CAPITAL LTD COM STK (MD)|19.12
20150601|83413U308|SLRA|336|SOLAR CAPITAL LTD 6.75% SENIOR|24.74
20150601|83415T101|SZYM|23593|SOLAZYME INC COM STK (DE)|3.15
20150601|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150601|83416M105|SUNS|30|SOLAR SR CAP LTD|16.13
20150601|83416T100|SCTY|25|SOLARCITY CORP|60.12
20150601|83416V105|SWET|94525|SOLAR WIND ENERGY TOWER, INC. |.
20150601|83416X101|SPCL|13400|SOLARIS POWER CELLS, INC. NEW |0.05
20150601|83417A209|SLTD|6884|SOLAR3D INC COM NEW (DE)|4.42
20150601|83417L106|WNDW|339|SOLARWINDOW TECHNOLOGIES INC (|2.09
20150601|83417M104|SEDG|256|SOLAREDGE TECHNOLOGIES INC COM|37.44
20150601|8342EP107|XPL|17200|SOLITARIO EXPLORATION & ROYALT|0.70
20150601|83421A104|SLH|271|SOLERA HOLDINGS, INC. COM|49.33
20150601|834223208|SNGX|750|SOLIGENIX, INC. COMMON STOCK|1.60
20150601|834256208|SODI|25|SOLITRON DEVICES INC-NEW-|4.16
20150601|83490A100|SOPW|5005|SOLAR POWER, INC. COM STK|1.72
20150601|835451105|SONC|339|SONIC CORP|30.14
20150601|83546A104|SKHCY|434|Sonic Healthcare Ltd|15.37
20150601|835495102|SON|167|SONOCO PRODUCTS CO.|45.02
20150601|83569C102|SONVY|46|Sonova Holding AG Unsponsored |30.04
20150601|835707100|SNYFY|1378|Sony Financial Holdings Inc Un|17.54
20150601|83578Q209|SPHS|263452|SOPHIRIS BIO INC COM NEW|1.07
20150601|835898107|BID|59377|SOTHEBY'S COM|44.83
20150601|835916503|SONS|1304|SONUS NETWORKS INC|7.83
20150601|83600E109|SOHOM|400|SOTHERLY HOTELS LP 7.00% SENIO|26.06
20150601|836034108|SFUN|4404|SOUFUN HLDGS LTD ADR REPSTG 1 |7.43
20150601|836050203|SOUL|39753|SOUL AND VIBE INTERACTIVE INC.|.
20150601|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150601|836171306|SNET|2864|SOURCINGLINK NET INC COM STK (|.
20150601|838518108|SJI|804|SOUTH JERSEY INDS INC|26.39
20150601|840441109|SSB|44|SOUTH ST CORP COM STK (SC)|71.83
20150601|84130C100|SXE|26|SOUTHCROSS ENERGY PARTNERS LP |13.46
20150601|842400301|SCEPRC|101|SOUTHERN CALIF ED 4.24% PFD|23.22
20150601|842587107|SO|2086|SOUTHERN CO|43.69
20150601|84264D106|RIBS|6541|SOUTHERN CONCEPTS RESTAURANT G|0.39
20150601|84265V105|SCCO|20600|SOUTHERN COPPER CORPORATION CO|30.02
20150601|843395104|SONA|378|SOUTHERN NATIONAL BANCORP OF V|11.76
20150601|84470P109|SBSI|416|SOUTHSIDE BANCSHARES INC|26.85
20150601|84473L105|SOUHY|1494|SOUTH32 LTD SPONSORED ADR(AUST|8.27
20150601|844741108|LUV|469|SOUTHWEST AIRLINES CO|37.05
20150601|844767103|OKSB|196|SOUTHWEST BANCORP INC (OKLA)|17.70
20150601|844895102|SWX|640|SOUTHWEST GAS CORP|54.46
20150601|845467109|SWN|2197|SOUTHWESTERN ENERGY CO (DELAWA|25.77
20150601|84610H108|SSS|594|SOVRAN SELF STORAGE INC|91.21
20150601|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|5.97
20150601|846511103|SPKE|69|SPARK ENERGY INC CLASS A COM|13.84
20150601|846819100|SPAR|346|SPARTAN MTRS INC|4.56
20150601|847215100|SPTN|442|SPARTANNASH CO COM STK (MI)|31.26
20150601|84756N109|SEP|793|SPECTRA ENERGY PARTNERS, LP CO|51.00
20150601|847560109|SE|2700|SPECTRA ENERGY CORP COM|35.17
20150601|847577103|EDTXF|23179|SPECTRAL MED INC COM (CANADA) |0.76
20150601|84760C107|SPNC|1088|SPECTRANETICS CORP|24.83
20150601|84764T106|SPDC|4102154|SPEED COMMERCE, INC COM STK|0.26
20150601|847788106|TRK|42|SPEEDWAY MOTORSPORTS, INC.|21.92
20150601|84841L100|ANY|5651|SPHERE 3D CORP NEW COM SHS (CD|3.73
20150601|84842R304|SPEX|7950|SPHERIX INC COM STK NEW (MD)|0.57
20150601|84857J106|STOY|17804|SPIRAL TOYS INC|0.48
20150601|848574109|SPR|893|SPIRIT AEROSYSTEMS HLDGS INC C|54.59
20150601|848577102|SAVE|94|SPIRIT AIRLS INC COM|63.57
20150601|84860W102|SRC|3448|SPIRIT RLTY CAPITAL INC (NEW) |10.79
20150601|84863T106|SPOK|51|SPOK HOLDINGS INC, COM STK|17.35
20150601|848637104|SPLK|7870|SPLUNK INC COM STK (DE)|67.62
20150601|84920Y106|SPWH|3|SPORTSMAN'S WAREHOUSE HOLDINGS|9.69
20150601|849343108|SRLP|211|SPRAGUE RES LP COM UNIT REPSTG|27.70
20150601|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.10
20150601|85172J101|LEAF|265|SPRINGLEAF HLDGS INC COM STK (|47.52
20150601|85207D103|SCPZF|3045|SPROTT RESOURCE CORP ORD SHS (|0.78
20150601|85207H104|PHYS|15018|SPROTT PHYSICAL GOLD TRUST UNI|9.82
20150601|85207K107|PSLV|3537|SPROTT PHYSICAL SILVER TR UIT |6.46
20150601|85207U105|S|49814|SPRINT CORPORATION COM(NEW)|4.65
20150601|85208J109|FUND|161|SPROTT FOCUS TR INC COM STK (M|7.51
20150601|85208M102|SFM|2205|SPROUTS FMRS MKT INC COM STK (|29.99
20150601|85219Y103|SPYR|79970|SPYR INC|0.59
20150601|85223W101|SQBK|143|SQUARE 1 FINANCIAL INC COM|26.12
20150601|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.80
20150601|852312305|STAA|7635|STAAR SURGICAL CO|9.34
20150601|852387109|STAF|8429|STAFFING 360 SOLUTIONS, INC. C|0.84
20150601|85254C305|SSI|1936|STAGE STORES INC|16.19
20150601|85254J102|STAG|1656|STAG INDL INC USA|21.30
20150601|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.30
20150601|852857200|STMP|38|STAMPS.COM INC|67.29
20150601|853118206|SGBLY|178|STANDARD BANK GROUP LTD SPONSO|12.99
20150601|853616100|SMPR|500|STANDARD METALS PROCESSING, IN|0.93
20150601|85375C101|SPF|655|STANDARD PACIFIC CORP|8.24
20150601|854231107|SXI|180|STANDEX INTERNATIONAL CORP|80.01
20150601|854502101|SWK|242|STANLEY BLACK & DECKER, INC CO|102.44
20150601|854502705|SWJ|3917|STANLEY BLACK & DECKER INC 5.7|25.27
20150601|85472N109|STN|2210|STANTEC INC. COM|27.64
20150601|85512U303|SRGZ|45722|STAR GOLD CORP. COMMON STOCK|0.03
20150601|855244109|SBUX|35769|STARBUCKS CORPORATION|51.96
20150601|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.10
20150601|855707105|STFC|171|STATE AUTO FINANCIAL CORP|21.25
20150601|85571B105|STWD|3962|STARWOOD PROPERTY TRUST, INC|23.89
20150601|85571Q102|STRZA|326|STARZ SER A COM STK (DE)|41.96
20150601|85571W109|SWAY|503|STARWOOD WAYPOINT RESIDENTIAL |25.22
20150601|85590A401|HOT|277|STARWOOD HOTELS & RESORTS WORL|82.76
20150601|856190103|STBZ|321|STATE BANK FINANCIAL CORPORATI|20.48
20150601|85711T305|SNC|1181|STATE NATIONAL COMPANIES, INC.|10.70
20150601|857477103|STT|4|STATE STREET CORP|77.93
20150601|857477509|STTPRC|1956|STATE STREET CORP PFD SHS SER |24.51
20150601|857477608|STTPRD|167|STATE STR CORP DEP SHS REPSTG |26.27
20150601|858119100|STLD|3761|STEEL DYNAMICS INC|21.81
20150601|858122203|SXCL|200|STEEL EXCEL INC. COMMON STOCK |20.00
20150601|85814R107|SPLP|40|STEEL PARTNERS HLDGS LP LTD PA|17.78
20150601|85846Q101|SNHFY|1122|Steinhoff International Holdin|30.92
20150601|85855A104|SBOTF|4009|STELLAR BIOTECHNOLOGIES INC OR|0.71
20150601|85857R204|STEM|85325|STEMCELLS INC|0.68
20150601|85858C107|STML|73|STEMLINE THERAPEUTICS INC COM |13.77
20150601|858586100|SCL|193|STEPAN COMPANY|51.46
20150601|858912108|SRCL|1149|STERICYCLE INC|137.30
20150601|858915101|SGURF|147450|STERLING RESOURCES LTD|0.14
20150601|85914Q207|SVSN|10500|STEREO VISION ENTMT INC NEW|0.03
20150601|859152100|STE|479|STERIS CORP|66.83
20150601|85917A100|STL|581|STERLING BANCORP DEL COM STK|13.51
20150601|859241101|STRL|607|STERLING CONSTRUCTION CO INC|3.96
20150601|85932R104|SGGV|15300|STERLING GROUP VENTURES INC|0.03
20150601|860372101|STC|224|STEWART INFORMATION SVCS CORP |37.57
20150601|860630102|SF|2050|STIFEL FINANCIAL CORP|53.26
20150601|860630300|SFN|2384|STIFEL FINANCIAL CORP 5.75% SR|26.02
20150601|86074Q102|SWC|2158|STILLWATER MINING CO|14.49
20150601|861025104|SYBT|166|STOCK YARDS BANCORP, INC COM S|34.92
20150601|86164T107|EDF|673|STONE HBR EMERGING MKTS INCOME|16.83
20150601|861642106|SGY|1069|STONE ENERGY CORP|13.58
20150601|861811107|SGBK|31|STONEGATE BANK (FL) COM|30.04
20150601|86183P102|SRI|33|STONERIDGE INC|11.93
20150601|86183Q100|STON|100|STONEMOR PARTNERS L.P. COM UNI|30.52
20150601|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|10.44
20150601|862121100|STOR|298|STORE CAP CORP COM STK (MD)|20.86
20150601|862578101|STRP|35|STRAIGHT PATH COMMUNICATIONS I|28.77
20150601|86270C105|SOIGF|1205|STRATA OIL & GAS, INC.|0.10
20150601|86271N100|SENR|11264|STRATEGIC ENVIRONMENTAL & ENER|0.99
20150601|86272T106|BEE|5108|STRATEGIC HOTELS & RESORTS, IN|12.08
20150601|862758208|SMDZF|206|STRATEGIC METALS LTD COM NEW (|0.24
20150601|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|17.84
20150601|86311Q204|GJH|750|STRUCTURED REPKG ASSET-BKD TR |9.98
20150601|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.45
20150601|86323X106|STRM|167|STREAMLINE HEALTH SOLUTIONS, I|2.24
20150601|863236105|STRA|2|STRAYER EDUCATION INC|45.83
20150601|86324F104|STTK|500000|STREAMTRACK, INC. COMMON STOCK|.
20150601|86332V406|SFOR|26858165|STRIKEFORCE TECHNOLOGIES INCCO|.
20150601|863667101|SYK|38496|STRYKER CORP|96.13
20150601|86388A108|STB|4142|STUDENT TRANSPORTATION, INC. (|4.93
20150601|864159108|RGR|43|STURM RUGER & CO INC|53.74
20150601|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150601|86458Q108|SHGT|244|SUCCESS HOLDING GROUP INTERNAT|7.00
20150601|864691100|SZEVY|208|SUEZ ENVIRONNEMENT CO SA ADR R|9.63
20150601|864739107|SUBK|291|SUFFOLK BANCORP|24.12
20150601|865612105|SOMMY|257|Sumitomo Chemical Co Ltd Unspo|29.21
20150601|865613103|SSUMY|218|SUMITOMO CORP SPONS ADR|11.94
20150601|865617203|SMTOY|187|SUMITOMO ELEC INDS ADR|16.01
20150601|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |33.00
20150601|866010101|SMAL|93|SUMMIT BANCSHARES INC (CA)|15.70
20150601|866082100|INN|1809|SUMMIT HOTEL PPTYS INC COM STK|13.36
20150601|86614U100|SUM|12|SUMMIT MATLS INC CL A|27.50
20150601|866264203|SSBI|16|SUMMIT STATE BANK COM STK|13.12
20150601|86663B201|SNBC|153|SUN BANCORP INC (N J) NEW|19.31
20150601|866633100|SURRY|2024|SUN ART RETAIL GP LTD UNSPONSO|8.80
20150601|866674104|SUI|709|SUN COMMUNITIES INC|63.11
20150601|866942105|SNHY|200|SUN HYDRAULICS CORP|37.38
20150601|86722A103|SXC|1622|SUNCOKE ENERGY INC COM STK (DE|16.26
20150601|867224107|SU|1443|SUNCOR ENERGY INC (NEW)|29.23
20150601|86732G306|SNEY|566318|SUNERGY, INC.|.
20150601|86732Y109|SUNE|458|SUNEDISON, INC COM|29.97
20150601|86737J206|SGMZ|1300|SUNGAME CORPORATION.|1.35
20150601|86737U102|SSY|200|SUNLINK HEALTH SYSTEMS INC|1.45
20150601|8676EP108|STKL|65847|SUNOPTA INC|10.14
20150601|86764L108|SXL|85098|SUNOCO LOGISTICS PARTNERS L.P.|39.60
20150601|86765K109|SUN|15|SUNOCO LP COM UNIT REPSTG LTD |46.20
20150601|867652406|SPWR|5|SUNPOWER CORP COM STK (DE)|30.39
20150601|86777J108|SBCP|2500|SUNSHINE BANCORP INC|13.50
20150601|867781106|SBFM|25839|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150601|86782U106|SSH|496|SUNSHINE HEART INC|4.37
20150601|867892101|SHO|3509|SUNSTONE HOTEL INVESTORS INC|15.26
20150601|867914103|STI|1455|SUNTRUST BANKS INC|42.68
20150601|867914889|STIPRE|2864|SUNTRUST BKS INC DEPOSITARY SH|24.91
20150601|867931404|SCON|166|SUPERCONDUCTOR TECHS INC|1.07
20150601|86800C104|STPFQ|55831|SUNTECH POWER HOLDINGS CO., LT|0.34
20150601|86800U104|SMCI|315|SUPER MICRO COMPUTER INC COM S|33.46
20150601|86803D109|SUWN|2393|SUNWIN STEVIA INTERNATIONAL IN|0.32
20150601|86803W107|SVLT|1337|SUNVAULT ENERGY INC COM STK (N|0.80
20150601|868157108|SPN|5979|SUPERIOR ENERGY SVCS INC|23.09
20150601|868168105|SUP|279|SUPERIOR INDUSTRIES INTL INC (|19.29
20150601|868358102|SGC|37|SUPERIOR UNIFORM GROUP INC|18.90
20150601|868459108|SUPN|243|SUPERNUS PHARMACEUTICALS INC C|14.22
20150601|86852R108|SPPR|492|SUPERTEL HOSPITALITY, INC. COM|2.78
20150601|868536103|SVU|1477|SUPERVALU INC|8.83
20150601|86881L106|SCAI|68|SURGICAL CARE AFFILIATES INC C|37.99
20150601|868861105|SGTPY|164568|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.07
20150601|869099101|SUSQ|300|SUSQUEHANNA BANCSHARES INC|13.89
20150601|869245100|SBBX|39|SUSSEX BANCORP|11.45
20150601|869362103|SUTR|7333|Sutor Technology Group Limited|0.52
20150601|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.07
20150601|869587402|SVCBY|2631|SVENSKA CELLULOSA B SPONS ADR |26.03
20150601|86959C103|SVNLY|7875|Svenska Handelsbanken Unsponso|22.54
20150601|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |139.72
20150601|870123106|SWGAY|6019|SWATCH GROUP AG UNSPON ADR (SW|19.78
20150601|870195104|SWDBY|593|Swedbank AB Sponsored ADR (Swe|23.41
20150601|870297199|FUE|10672|SWEDISH EXPT CR CORP ELEMENTS |7.23
20150601|870738101|SFY|158769|SWIFT ENERGY CO (HOLDING COMPA|2.12
20150601|87074U101|SWFT|5557|SWIFT TRANSN CO CL A COM STK (|23.27
20150601|870794302|SWRAY|2162|SWIRE PACIFIC LTD CL-A SP ADR |13.46
20150601|870808300|SWSH|11890|SWISHER HYGIENE INC COM STK NE|1.58
20150601|870886108|SSREY|6181|SWISS RE LTD SPON ADR (CHE)|89.47
20150601|871013108|SCMWY|56|SWISSCOM AG ADS(RP 1/10 REG SH|57.72
20150601|871156105|SEGI|120400|SYCAMORE ENTERTAINMENT GROUP, |.
20150601|871237103|SYKE|637|SYKES ENTERPRISES INC|24.23
20150601|871503108|SYMC|399|SYMANTEC CORP|24.63
20150601|87151Q106|SYA|1281|SYMETRA FINANCIAL CORPORATION |24.46
20150601|871565107|SYNL|111|SYNALLOY CORP.|14.48
20150601|87157D109|SYNA|17|SYNAPTICS INCORPORATED|99.64
20150601|87159A103|GEVA|5295|SYNAGEVA BIOPHARMA CORP COM ST|213.41
20150601|87160A100|SYT|11784|SYNGENTA AG ADS (1/5 ORD)|91.03
20150601|87160G107|SURG|837|SYNERGETICS USA, INC.|4.42
20150601|871607107|SNPS|504|SYNOPSYS INC|49.89
20150601|87162H103|SYNT|36|SYNTEL INC|47.51
20150601|87162T206|SNTA|400|SYNTA PHARMACEUTICALS INC COM |2.14
20150601|87162W100|SNX|146|SYNNEX CORPORATION|82.67
20150601|87164U102|SYN|17005|SYNTHETIC BIOLOGICS INC COM ST|1.90
20150601|87165B103|SYF|12|SYNCHRONY FINL COM STK (DE)|32.29
20150601|87184N203|SYRX|477|SYSOREX GLOBAL HLDGS CORP|1.75
20150601|87184P109|SSMXY|161|SYSMEX CORP UNSPON ADR (JPN)|29.05
20150601|872120100|TDHOY|6334|T&D Holdings Inc Tokyo Unspons|7.50
20150601|872275102|TCB|133|TCF FINANCIAL CORP|15.74
20150601|872277405|TCBPRC|1884|TCF FINANCIAL CORPORATION PERP|25.20
20150601|872351408|TTDKY|193|TDK CORP AMER DEP SH|80.26
20150601|87236Y108|AMTD|3250|TD AMERITRADE HOLDING CORPORAT|37.15
20150601|872375100|TE|784|TECO ENERGY INC|18.85
20150601|87238Q103|TCPC|240|TCP CAP CORP COM STK (DE)|16.22
20150601|872434105|THKLY|256|T H K Co Ltd Unsponsored ADR (|12.08
20150601|872438106|TCRD|671|THL CREDIT INC COM STK (DE)|12.56
20150601|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.26
20150601|87244T109|TICC|123|TICC CAPITAL CORP. COM STOCK|7.03
20150601|872540109|TJX|878|TJX COMPANIES INC|64.38
20150601|872590104|TMUS|721|T-MOBILE US INC|38.88
20150601|872590203|TMUSPRA|104|T-MOBILE US INC MADATORILY CON|68.77
20150601|87260R300|TMKXY|184|TMK OAO SPONSORED ADR (RU)|4.00
20150601|87265H109|TPH|4460|TRI POINTE HOMES INC COM STK (|14.42
20150601|87265K102|TSLX|392|TPG SPECIALTY LENDING INC COM |18.13
20150601|872885207|TSRI|294|TSR INC COM STK|4.08
20150601|87305R109|TTMI|1206|TTM TECHNOLOGIES INC|9.88
20150601|87336U105|DATA|508|TABLEAU SOFTWARE INC|113.21
20150601|873868103|TAHO|1751|TAHOE RESOURCES INC ORD SHS (C|13.93
20150601|87401G106|THYCY|251|TAIHEIYO CHEM CORP|29.33
20150601|874028103|TAIT|8580|TAITRON COMPONENTS INC CL A|1.01
20150601|874039100|TSM|36265|TAIWAN SEMICON MFG LTD(5COMSH)|24.28
20150601|87405B103|TKTDY|47|Takata Corp, Tokyo Unsponsored|22.02
20150601|874054109|TTWO|1363|TAKE-TWO INTERACTIVE SOFTWARE |27.37
20150601|874060205|TKPYY|1565|TAKEDA PHARMACEUTICAL CO LTD S|24.34
20150601|874696107|TEGP|1934|TALLFRASS ENERGY GP,LP CL A SH|32.05
20150601|87482X101|TLMR|1031|TALMER BANCORP INC (MI)|15.89
20150601|875355109|TPHX|4776|TANARIS PWR HLDGS IN|0.22
20150601|87538X105|TLF|18904|TANDY LEATHER FACTORY, INC|8.51
20150601|875465106|SKT|957|TANGER FACTORY OUTLET CENTERS |33.63
20150601|87600U104|TRX|56027|TANZANIAN ROYALTY EXPLORATION,|0.32
20150601|87611R306|TRGT|13|TARGACEPT INC COM STK|2.76
20150601|87612E106|TGT|581|TARGET CORPORATION|79.32
20150601|87612G101|TRGP|247|TARGA RESOURCES CORPORATION CO|91.95
20150601|87651B104|TASR|10826|TASER INTERNATIONAL INC|31.58
20150601|876511106|TGB|680|TASEKO MINES LTD|0.65
20150601|876568502|TTM|53191|TATA MOTORS LIMITED ADS|38.30
20150601|876664103|TCO|701|TAUBMAN CENTERS INC|74.03
20150601|876664707|TCOPRK|671|TAUBMAN CENTERS, INC. PREFERRE|25.41
20150601|87669X106|TAUG|450|TAURIGA SCIENCES, INC.|.
20150601|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150601|87690J100|TAYO|13630|TAYLOR CONSULTING INC COMMON S|0.13
20150601|877163105|TAYD|1|TAYLOR DEVICES INC|12.88
20150601|87724P106|TMHC|165|TAYLOR MORRISON HOME CORP CL A|19.24
20150601|878155100|TISI|284|TEAM INC|39.80
20150601|87817A107|TMH|124|TEAM HEALTH HOLDINGS INC (DE) |58.48
20150601|878237106|TECD|2|TECH DATA CORP|63.12
20150601|87873R101|TTNDY|2782|TECHTRONIC INDS LTD SP ADR|17.26
20150601|878742303|TCKRF|11|TECK RESOURCES LTD CL-A (CANAD|13.31
20150601|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.94
20150601|879063204|TINLY|102|TEIJIN LTD ADR|37.31
20150601|879105104|THQ|1100|TEKLA HEALTHCARE OPPTY FND SHS|20.08
20150601|87911B209|TKMR|812|TEKMIRA PHARMACEUTICALS CORP N|13.97
20150601|87911J103|HQH|112|TEKLA HEALTHCARE INVS SHS BEN |36.02
20150601|87911K100|HQL|506|TEKLA LIFE SCIENCES INVS SH BE|27.71
20150601|879273209|TEO|145|TELECOM ARGENTINA ADS (EA REPT|19.63
20150601|87928Y200|TLEIY|555|TELECITY GROUP PLC MANCHESTER |32.90
20150601|87929J103|TSYS|431|TELECOMMUNICATIONS SYS INC "A"|3.20
20150601|87936R106|VIV|431|TELEFONICA BRASIL SA|14.07
20150601|879360105|TDY|133|TELEDYNE TECHNOLOGIES INC|101.33
20150601|879366102|TLFX|283223|TELEFIX COMMUNICATIONS HOLDING|.
20150601|879382208|TEF|4368|TELEFONICA SA ADS(RP 1 SH CAPI|14.16
20150601|87944W105|TELNY|2169|TELENOR ASA|67.79
20150601|879455103|TNAV|61|TELENAV INC COM STK (DE)|9.03
20150601|87946F100|TLPFY|284|Teleperformance Unsponsored AD|36.76
20150601|87953B109|BNHLF|31675|TELESTA THERAPEUTICS INC COMMO|0.26
20150601|879531309|TVBCY|1478|TELEVSN BROADCST LTD SPON ADR |12.29
20150601|879604106|TKOI|247089|TELKONET INC|0.19
20150601|87969N204|TLSYY|2181|TELSTRA CRP LTD ADS(RP 5 ORD) |23.81
20150601|87971M103|TU|7459|TELUS CORP (F)|34.05
20150601|87974D100|TMBCF|750|Tembec Inc New Ordinary Shares|1.85
20150601|87974T105|TLPY|87726|TELUPAY INTERNATIONAL INC. COM|.
20150601|88018T101|TDF|97|TEMPLETON DRAGON FD INC|27.01
20150601|880191101|EMF|979|TEMPLETON EMERGING MKT FUND|15.08
20150601|880198106|GIM|7343|TEMPLETON GLOBAL INCOME FD|7.27
20150601|88023U101|TPX|95|TEMPUR-SEALY INTERANTIONAL INC|59.59
20150601|88031M109|TS|8460|TENARIS S.A. ADS (EA REPTG 2 O|28.77
20150601|88032L100|TENX|2252|TENAX THERAPEUTICS INC COMMON |3.65
20150601|88033G407|THC|47|TENET HEALTHCARE CORPORATION|53.19
20150601|880345103|TNC|33|TENNANT COMPANY|63.76
20150601|880349105|TEN|137|TENNECO INC COM STK|58.72
20150601|880779103|TEX|974|TEREX CORP|24.73
20150601|880841101|TRARF|2500|TERAS RESOURCES, INC. (CANADA)|0.07
20150601|88088L103|TEZNY|3071|TERNA RETE ELETTRICA NAZIONALE|14.43
20150601|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.21
20150601|881005201|TNH|1737|TERRA NITRO LP (DEP COMMON UTS|130.96
20150601|88104R100|TERP|200|TERRAFORM PWR INC|40.13
20150601|88145X108|TBNK|4067|TERRITORIAL BANCORP, IMC COM S|23.06
20150601|88146M101|TRNO|447|TERRENO REALTY CORPORATION COM|20.35
20150601|881569107|TSRO|407|TESARO INC COM STK (DE)|58.76
20150601|88157K101|TESO|8385|TESCO CORP (ALTA.) F|12.02
20150601|88160R101|TSLA|2791|TESLA MTRS INC COM STK (DE)|250.80
20150601|881609101|TSO|198|TESORO CORPORATION|88.50
20150601|88162F105|TTI|2235|TETRA TECHNOLOGIES INC|6.29
20150601|88162G103|TTEK|818|TETRA TECH INC|26.16
20150601|881624209|TEVA|5|TEVA PHARMACEUTICAL LTD INDS A|60.10
20150601|88166A508|WEAT|1663|TEUCRIUM COMMODITY TR WHEAT FD|9.98
20150601|88166A607|SOYB|1280|TEUCRIUM COMMODITY TR SOYBEAN |18.57
20150601|88166A706|TAGS|615|TEUCRIUM AGRICULTURAL FUND|27.55
20150601|882228307|TCBIL|2149|TEXAS CAP BANCSHARES INC 6.5% |24.95
20150601|88224Q107|TCBI|191|TEXAS CAPITAL BANCSHARES INC|54.40
20150601|882681109|TXRH|3199|TEXAS ROADHOUSE INC COM STK (D|35.02
20150601|883203101|TXT|758|TEXTRON INCORPORATED OF DEL|45.22
20150601|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150601|883211104|TXTR|6|TEXTURA CORPORATION COM|29.11
20150601|883219107|THLEY|158|THALES SPONS ADR|62.10
20150601|88322Q108|TGTX|374|TG THERAPEUTICS, INC. COMMON S|15.74
20150601|88326V103|TSTS|11277|THAT MARKETING SOLUTION, INC. |0.17
20150601|88338K103|STKS|9911|THE ONE GROUP HOSPITALITY INC |4.85
20150601|88338N107|TXMD|3057|THERAPEUTICSMD, INC. COMMON ST|7.08
20150601|88338T104|THRX|10497|THERAVANCE INC|16.90
20150601|884089103|TFECY|500|THIN FILM ELECTRONICS ASA SPON|8.70
20150601|88410V100|THNS|2205|THINSPACE TECHNOLOGY INC COM S|0.03
20150601|884344102|TCKGY|1845|Thomas Cook Group Plc, Peterbo|4.40
20150601|884768102|TC|212|Thompson Creek Metals Company |0.91
20150601|884903105|TRI|3091|THOMSON REUTERS CORP|39.96
20150601|885160101|THO|173|THOR INDUSTRIES INC|61.09
20150601|885175307|THOR|210|THORATEC CORPORATION|45.39
20150601|88554D205|DDD|11186|3 D SYSTEMS CORP NEW|21.87
20150601|88579F201|TDCP|478906|3DICON CORP COM STK (OK)|.
20150601|88579Y101|MMM|45|3M COMPANY;COM USD0.01|159.08
20150601|886423102|TDW|217989|TIDEWATER(CITIZEN/NON CITIZEN)|24.54
20150601|886547108|TIF|95888|TIFFANY & CO|93.73
20150601|88673M201|TBLMY|40|Tiger Brands Ltd Sponsored ADR|23.09
20150601|88677Q109|TTS|49|TILE SHOP HLDGS INC COM STK (D|12.47
20150601|886885102|TLYS|717|TILLYS INC CL A|9.64
20150601|887133205|TLR|5783|TIMBERLINE RES COR COM NEW (DE|0.62
20150601|887228104|TIME|31|TIME INC COM|22.51
20150601|88732J207|TWC|1|TIME WARNER CABLE INC NEW COM |180.89
20150601|887389104|TKR|167|TIMKEN COMPANY|39.10
20150601|887399103|TMST|2414|TIMKENSTEEL CORPORATION|29.75
20150601|88741P103|TGD|5|TIMMINS GOLD CORP COM SHS (CAN|0.60
20150601|887495307|TCYMY|48|TINGYI CAYMAN ISLANDS HLDGS CP|42.47
20150601|887677102|TINTF|12000|TINTINA RES INC COM (CDA)|0.05
20150601|88823P104|TIRXF|95782|TIREX RES LTD COMMON SHARES (C|0.17
20150601|88830R101|TITN|142|TITAN MACHINERY INC. COMMON ST|15.89
20150601|888314101|TTNP|2156|TITAN PHARMACEUTICAL INC|0.80
20150601|888706108|TIVO|80|TIVO INC|10.53
20150601|88883P101|TBRA|28|TOBIRA THERAPEUTICS INC COM|13.14
20150601|88907J107|TKAI|864|TOKAI PHARMACEUTICALS INC COMM|11.37
20150601|889110102|TOELY|1383|Tokyo Electron Ltd Unsponsored|16.01
20150601|890026107|TCKF|102|TOMICHI CREEK OUTFITTERS COMMO|0.41
20150601|890110109|TMP|171|TOMPKINS FINANCIAL CORPORATION|51.00
20150601|890138100|TMOAY|6402|Tomtom NV Unsponsored ADR (Net|5.57
20150601|89054C101|TPDKY|1679|Topdanmark AS Unsponsored ADR |2.74
20150601|890880206|TRYIY|2515|TORAY INDS ADR|83.44
20150601|89102U103|TRCH|26088|TORCHLIGHT ENERGY RESOURCES, I|1.05
20150601|891027104|TMK|136|TORCHMARK CORP|57.07
20150601|891027302|TMKPRB|818|TORCHMARK CORPORATION 5.875% J|25.46
20150601|891092108|TTC|150|TORO COMPANY|68.39
20150601|891160509|TD|32418|TORONTO-DOMINION BANK (THE)|43.57
20150601|89147X104|TPZ|2513|TORTOISE PWR AND ENERGY INFRAS|26.80
20150601|89148H108|TTP|564|TORTOISE PIPELINE & ENERGY FD |27.72
20150601|89151E109|TOT|595|TOTAL S.A. ADS (REPTSG ONE ORD|50.49
20150601|89156D106|THCZ|21900|TOTALLY HEMP CRAZY INC. COMMON|0.18
20150601|891826109|TOWR|111|TOWER INTL INC COM STK (DE)|27.51
20150601|891894107|TW|13|TOWERS WATSON & CO COM STK CL |137.95
20150601|891906109|TSS|10587|TOTAL SYSTEM SERVICES INC|41.20
20150601|89214P109|TOWN|11|TOWNE BANK (VA)|15.76
20150601|892231101|TSQ|63|TOWNSQUARE MEDIA INC CL A COM |13.07
20150601|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.80
20150601|892331307|TM|4844|TOYOTA MOTOR CRP SPONSORED ADR|137.89
20150601|892356106|TSCO|64074|TRACTOR SUPPLY CO|87.14
20150601|89237H100|TCON|51|TRACON PHARMACEUTICALS INC COM|11.36
20150601|89255N203|TSRE|245|TRADE STREET RESIDENTIAL, INC.|7.28
20150601|89336R207|TWOC|561|TRANS WORLD CORP NEW|2.77
20150601|89342J108|TPAC|66118411|TRANS-PACIFIC AEROSPACE CO INC|.
20150601|89346D107|TAC|2089|TRANSALTA CORP CANADA (F)|8.69
20150601|893529107|TRNS|56|TRANSCAT INC|10.45
20150601|89353D107|TRP|361|TRANSCANADA CORPORATION(HOLDIN|43.37
20150601|893641100|TDG|328|TRANSDIGM GROUP INCORPORATED C|226.04
20150601|89365K305|TBIO|1246|TRANSGENOMIC INC COM STK (DE) |2.63
20150601|89366M201|TRXC|317|TRANSENTERIX, INC. NEW COMMON |4.51
20150601|893662106|TGA|1575|TRANSGLOBE ENERGY CORP|4.03
20150601|893716209|TTHI|1400|TRANSITION THERAPEUTICS|7.74
20150601|89376V100|TLP|3901|TRANSMONTAIGNE PARTNERS L.P.|39.36
20150601|89417E109|TRV|242|TRAVELERS COMPANIES, INC. (THE|101.12
20150601|894174101|TA|291|TRAVELCENTERS OF AMERICA LLC|15.74
20150601|894174200|TANN|675|TRAVELCENTERS AMER LLC 8.25% S|26.01
20150601|894648104|TREC|261|TRECORA RESOURCES|13.74
20150601|89465J109|TSRYY|103|TREASURY WINE ESTATES LTD. SPO|4.12
20150601|89469A104|THS|57|TREEHOUSE FOODS, INC. COM STK |71.33
20150601|89484Q100|TRMR|422|TREMOR VIDEO INC, COM|2.69
20150601|89486M206|TMICY|10773|TREND MICRO INC SPONS ADR-NEW |35.22
20150601|89486N204|TSSP|75514|TRENDSETTER SOLAR PROD INC COM|.
20150601|89531J109|TREVF|26020|TREVALI MNG CORP COM SHS (CDA)|0.82
20150601|89531P105|TREX|30|TREX CO INC|50.60
20150601|895436103|TY|572|TRI CONTINENTAL CORPORATION|21.95
20150601|895436202|TYPR|1257|TRI CONTINENTAL PREFERRED|50.80
20150601|895848109|TCAP|132|TRIANGLE CAPITAL CORPORATION C|24.14
20150601|895848208|TCCCL|300|TRIANGLE CAP CORP 7% SR NT DUE|25.00
20150601|895848307|TCCA|138|TRIANGLE CAP CORP SR NT 6.375%|25.10
20150601|895848406|TCCB|797|TRIANGLE CAP CORP 6.375% NTS D|25.19
20150601|895945103|TOLWF|258|TRICAN WELL SERVICE LTD|3.11
20150601|89600B201|TPLM|1709|TRIANGLE PETROLEUM CORP (NEW) |5.13
20150601|896047503|TRCO|79|TRIBUNE MEDIA COMPANY CLASS A |53.00
20150601|89609J106|TBUFF|511040|TRIBUTE PHARMACEUTICALS CANADA|0.96
20150601|896095106|TCBK|202|TRICO BANCSHARES|23.59
20150601|89616C201|TDNT|829|TRIDENT BRANDS INC COM STK (NV|0.80
20150601|896239100|TRMB|205|TRIMBLE NAVIGATION LTD|23.44
20150601|89628E104|TSL|6011|TRINA SOLAR LIMITED ADS (EA RE|12.37
20150601|896288107|TNET|156|TRINET GROUP INC COM STK (DE) |29.93
20150601|896438306|TRIB|42|TRINITY BIOTECH|17.30
20150601|896522109|TRN|1755|TRINITY INDUSTRIES|29.99
20150601|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.78
20150601|896712205|TRT|2512|TRIO-TECH INTL|3.07
20150601|896749108|GTS|321|TRIPLE-S MANAGEMENT CORPORATIO|24.00
20150601|89677Y100|TPVG|359|TRIPLEPOINT VENTURE GROWTH BDC|13.60
20150601|89678F100|TSC|41|TRISTATE CAP HLDGS INC COM STK|11.65
20150601|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.20
20150601|896818101|TGI|12|TRIUMPH GROUP, INC.|66.69
20150601|89685A102|TRIV|393|TRIVASCULAR TECHONOLOGIES, INC|5.45
20150601|89708X105|TPCA|13|TROPICANA ENTMT INC COM STK (D|16.10
20150601|897238309|TROV|17112|TROVAGENE INC COM NEW (DE)|10.96
20150601|89783T102|RVREF|77675|TRUE GOLD MINING INC ORDINARY |0.19
20150601|897837100|TRUU|10773|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150601|89785X101|TBI|25|TRUEBLUE, INC.|28.48
20150601|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|10.04
20150601|898202106|TRUP|122|TRUPANION INC COM STK (DE)|8.38
20150601|89826S202|TZF|67|BEAR STEARNS (TRUCS) SERIES 20|27.10
20150601|898349105|TRST|965|TRUSTCO BK CORP N Y|6.76
20150601|898402102|TRMK|283|TRUSTMARK CORP|23.85
20150601|898529102|TSGTY|107|TSINGTAO BREWERY CO LTD ADR|64.12
20150601|89853L104|TTOO|193|T2 BIOSYSTEMS INC|16.79
20150601|898570106|TUBE|50|TUBEMOGUL INC COM|16.93
20150601|899035505|TUES|279|TUESDAY MORNING CORPORATION|12.82
20150601|899415202|TUWOY|6172|TULLOW OIL PLC UNSPONSORED ADR|3.02
20150601|89969Q104|TUMI|3709|TUMI HLDGS INC COM|19.30
20150601|899736102|TUNG|215264|TUNGSTEN CORP. COMMON STOCK|.
20150601|89977P106|TOUR|684|TUNIU CORP SPONS ADS REPSTG CL|16.69
20150601|899896104|TUP|46|TUPPERWARE BRANDS CORP|65.74
20150601|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150601|900111204|TKC|337|TURKCELL ILETISIM HIZMETLERI A|11.02
20150601|900148701|TKGBY|57|TURKIYE GRTI BK SPN ADR|3.17
20150601|900150103|THBIY|980|Turkiye Halk Bankasi A.S. Halk|10.03
20150601|900435108|TRQ|351|TURQUOISE HILL RES LTD COM|4.40
20150601|901109108|TPC|531|TUTOR PERINI CORPORATION COM S|20.96
20150601|90130A101|FOXA|362|TWENTY-FIRST CENTY FOX INC CL |33.60
20150601|90137F103|XXII|17172|22ND CENTURY GROUP, INC. COMMO|1.07
20150601|901401307|TBTEF|11569|Twin Butte Energy Ltd Ordinary|0.56
20150601|901476101|TWIN|14|TWIN DISC.INCORPORATED|17.83
20150601|90184L102|TWTR|4195|TWITTER INC COM STK (DE)|36.67
20150601|90187B101|TWO|16257|TWO HBRS INVT CORP COM STK (MD|10.69
20150601|90207B107|TURV|6|TWO RIVERS WATER & FARMING COM|0.88
20150601|90214J101|TWOU|39|2U INC COM STK|27.76
20150601|902252105|TYL|55|TYLER TECHNOLOGIES INC|121.48
20150601|902494103|TSN|355|TYSON FOODS INC CL A|42.45
20150601|90263W201|UBSPRD|1406|UBS PFD FUNDING TST IV TST PFD|19.65
20150601|902641646|MLPI|9220|UBS E-TRACS ALERIAN MLP INFRAS|38.47
20150601|902641737|FUD|77|E-TRACS UBS BLOOMBERG CMCI FOO|19.43
20150601|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.59
20150601|902653104|UDR|1889|UDR INC COM|32.56
20150601|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.19
20150601|902664200|MLPL|23|UBS AG 2XMTHLY LEV LG EXCH TRD|51.33
20150601|90267B682|AMU|5067|UBS AG LONDON BRH ETRACS ALERI|27.23
20150601|902673102|UFPT|61|UFP TECHNOLOGIES INC|19.83
20150601|902681105|UGI|218|UGI CORP (HOLDING CO)|37.40
20150601|90269A302|MORL|4811|UBS AG LONDON BRH|19.55
20150601|90270L727|HDLV|708|ETRACS MONTHLY PAY 2XLEVERAGED|26.30
20150601|90270L842|CEFL|600|UBS AG LONDON BRH ETRACS MONTH|22.22
20150601|90274D838|SMHD|1801|UBS AG LONDON BRH ETRACS MONTH|22.76
20150601|90274P302|HOML|435|UBS AG LNDN BR ETRACS MTH RESE|25.63
20150601|90274P310|HOMX|47|UBS AG LNDN BR EXCNGE TRD ACCE|25.72
20150601|90274R100|LRET|781|UBS AG LONDON BR ETRACS MONTHL|25.51
20150601|902748102|UIL|513|UIL HOLDINGS|50.69
20150601|902788108|UMBF|387|UMB FINANCIAL CORP|51.79
20150601|90288A101|UMED|221|UMED HLDGS INC COM STK (TX)|0.13
20150601|90290N109|USAC|20|USA COMPRESSION PARTNERS LP CO|22.29
20150601|90290R100|USAR|3005013|USA RESTAURANT FUNDING INC. CO|.
20150601|902973155|USBPRH|5587|U.S. Bancorp Depositary Shares|22.19
20150601|902973817|USBPRN|85|US BANCORP DEL DEP SHS|26.94
20150601|903002103|UMH|239|UMH PROPERTIES, INC.|9.87
20150601|90328M107|USNA|49|USANA HEALTH SCIENCES INC|128.09
20150601|90328S500|USAT|45|USA Technologies, Inc. New Com|3.26
20150601|903293405|USG|331|USG CORP (NEW)|28.84
20150601|90333L201|USCR|228|U.S. CONCRETE, INC.|37.79
20150601|90337L108|USPH|185|U.S.PHYSICAL THERAPY INC|49.86
20150601|90338S102|HTM|843|U.S. GEOTHERMAL INC|0.52
20150601|903410207|USMN|1000|U S RARE EARTH MINERALS INC NE|0.13
20150601|90343C100|PRTS|579|U.S. AUTO PARTS NETWORK, INC. |2.25
20150601|90346E103|SLCA|21955|U S SILICA HLDGS INC COM STK (|30.85
20150601|90346N103|ZMDC|161|USA ZHIMINGDE INTERNATIONAL GR|2.60
20150601|90347A100|UBNT|660|UBIQUITI NETWORKS INC COM STK |31.80
20150601|90348R102|UBSFY|2043|Ubi Soft Entertainment Sa Unsp|3.61
20150601|90350A104|UBIQ|1000|UBIQUITY INC COM STK|0.34
20150601|90384S303|ULTA|489|ULTA SALON, COSMETICS & FRAGRA|152.62
20150601|90385D107|ULTI|64|ULTIMATE SOFTWARE GROUP INC|161.79
20150601|90385V107|UCTT|250|ULTRA CLEAN HOLDINGS INC|6.47
20150601|903914109|UPL|655|ULTRA PETROLEUM CORP|13.91
20150601|90400P101|UGP|4839|ULTRAPAR PARTICIPACOES SA ADS |21.63
20150601|904311107|UA|298|UNDER ARMOUR INC CL A|78.41
20150601|904572203|UNXL|14621|UNI-PIXEL, INC.|3.06
20150601|904587102|UNRDY|1261|UNIBAIL-RODAMCO SE UNPSPON ADR|25.64
20150601|904708104|UNF|402|UNIFIRST CORPORATION|114.31
20150601|904767704|UL|942|UNILEVER PLC ADS NEW (EA REPTS|44.15
20150601|90478E103|UNIS|840|UNILIFE CORP NEW COM STK (DE) |2.46
20150601|904907201|UVIC|300|UNILENS VISION INC(F)|9.00
20150601|90539J109|UBSH|974|UNION BANKSHARES CORP COM STK |21.61
20150601|905400107|UNB|417|UNION BANKSHARES INC|26.25
20150601|90653R101|UDHI|27691|UNION DENTAL HOLDINGS INC|0.04
20150601|907818108|UNP|1647|UNION PACIFIC CORPORATION|100.91
20150601|909218109|UNT|940|UNIT CORPORATION|31.53
20150601|90933X100|UAPC|343162|UNITED AMERICAN PETROLEUM CORP|.
20150601|90984P303|UCBI|651|UNITED COMMUNITY BANKS INC|19.15
20150601|909907107|UBSI|229|UNITED BANKCHARES INC(W VA)|37.86
20150601|909911109|UBCP|483|UNITED BANCORP INC (OH)|8.25
20150601|910047109|UAL|2991|UNITED CONTINENTAL HOLDINGS IN|54.59
20150601|910187103|UDF|267|UNITED DEV FDG IV COM SHS OF B|17.75
20150601|910304104|UBNK|345|UNITED FINANCIAL BANCORP INC N|12.60
20150601|910340108|UFCS|283|UNITED FIRE GROUP, INC.|30.51
20150601|910571108|UG|99|UNITED GUARDIAN|22.41
20150601|91059D100|UEEC|8150|UNITED HEALTH PRODUCTS, INC. C|0.10
20150601|910710102|UIHC|105|United Insurance Holdings Corp|14.42
20150601|910873405|UMC|3336|UNITED MICROELECTRONICS CORP A|2.25
20150601|911163103|UNFI|8820|UNITED NATURAL FOODS INC|67.07
20150601|911268209|UNTD|702|UNITED ONLINE INC COM NEW|17.29
20150601|911271302|UOVEY|162|UNITED OVERSEAS BANK SPONS ADR|34.31
20150601|911312106|UPS|659|UNITED PARCEL SERVICE,INC.CL B|99.22
20150601|911363109|URI|735|UNITED RENTALS INC|88.91
20150601|91167Q100|BNO|469|UNITED STS BRENT OIL FD LP|23.55
20150601|911684108|USM|13063|UNITED STATES CELLULAR CORP|39.10
20150601|911684405|UZA|58|UNITED STATES CELLULAR CORP 6.|25.63
20150601|911717106|USCI|1072|UNITED STS COMMODITY INDEX FD |46.12
20150601|911783108|UHN|848|UNITED STS DIESEL HEATING OIL |23.98
20150601|911922102|USLM|1|UNITED ST LIME & MINERALS INC |59.39
20150601|912318201|UNG|3600|UNITED STATES NATURAL GAS FUND|12.87
20150601|91232N108|USO|172561|UNITED STATES OIL FUND LP|20.33
20150601|91288X109|UNL|146|UNITED STATES 12 MONTHS NATURA|12.29
20150601|912909108|X|964|UNITED STATES STEEL CP|24.40
20150601|913017109|UTX|1478|UNITED TECHNOLOGIES CORP|117.17
20150601|91307C102|UTHR|6|UNITED THERAPEUTICS CORP|183.72
20150601|91311E102|UUGRY|1981|United Utilities Group Plc Spo|30.40
20150601|91324P102|UNH|6896|UNITEDHEALTH GROUP INC|120.21
20150601|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150601|913259107|UTL|18|UNITIL CORP|33.84
20150601|91338E101|UAM|2351|UNIVERSAL AMERICAN CORP|10.26
20150601|91347P105|OLED|79|UNIVERSAL DISPLAY CORP|53.71
20150601|913483103|UEIC|388|UNIVERSAL ELECTRONICS INC|51.82
20150601|913543104|UFPI|309|UNIVERSAL FOREST PRODUCTS INC |55.36
20150601|91359E105|UHT|159|UNIVERSAL HEALTH RLTY TR SBI|47.90
20150601|91359V107|UVE|300|UNIVERSAL INSURANCE HLDGS INC |25.53
20150601|913788105|UPGI|525|UNIVERSAL POWER GROUP INC COM |1.90
20150601|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|42.80
20150601|913837100|USAP|190|UNIVERSAL STAINLESS&ALLOY PROD|18.05
20150601|91388P105|UACL|43|UNIVERSAL TRUCK LOAD SERVICES,|20.24
20150601|913903100|UHS|472|UNIVERSAL HEALTH SVCS CL-B|129.58
20150601|913915104|UTI|446|UNIVERSAL TECHNICAL INSTITUTE |8.40
20150601|914090105|UNIB|1620|UNIVERSITY BANCORP INC (MICH) |6.80
20150601|915271100|UVSP|26|UNIVEST CORP OF PA|19.20
20150601|91529Y106|UNM|85|UNUM GROUP COM STK|34.96
20150601|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.14
20150601|915436109|UPMKY|1125|UPM-KYMMRME ADR (REPR ORD SHS)|17.90
20150601|91688R108|URG|2228|Ur Energy Inc Common Shares (C|0.91
20150601|91688T104|URZ|96|URANERZ ENERGY CORP|1.12
20150601|916896103|UEC|46803|URANIUM ENERGY CORP|2.99
20150601|916901606|URRE|5391|URANIUM RESOURCES, INC. NEW CO|1.22
20150601|91704A204|URBF|132794|URBAN BARNS FOODS INC COM STK |0.02
20150601|91704F104|UE|1900|URBAN EDGE PPTYS COM SHS (MD) |21.60
20150601|917047102|URBN|4728|URBAN OUTFITTERS INC|34.38
20150601|917286205|UBA|176|URSTADT BIDDLE PROPS INC CL A |20.12
20150601|91732J102|ECOL|13181|US ECOLOGY INC COM STK (DE)|46.11
20150601|91733U106|UCLE|7500|US NUCLEAR CORP|0.10
20150601|918194101|WOOF|51|VCA INC COM STK (DE)|52.46
20150601|91822T101|VGLS|3677|VG LIFE SCIENCES INC.|0.06
20150601|918284100|VSEC|5|V S E CORP|62.43
20150601|91829B103|VOC|100|VOC ENERGY TR TR UNIT|6.03
20150601|91829F104|VOXX|190|VOXX INTL CORP|8.55
20150601|91843L103|VWR|86|VWR CORPORATION COMMON STOCK|27.27
20150601|91851C201|EGY|975|VAALCO ENERGY INC (NEW)|2.23
20150601|918641101|VGEN|175|VACCINOGEN, INC. COMMON STOCK |2.65
20150601|91879Q109|MTN|65|VAIL RESORTS INC|103.74
20150601|91911K102|VRX|8276|VALEANT PHARMACEUTICALS INTERN|238.77
20150601|91912E105|VALE|121767|VALE S A ADR (REPSTG 1 COM SHR|6.30
20150601|91912E204|VALEP|184648|VALE S A ADR (REPSTG 1 CL A PF|5.29
20150601|91913Y100|VLO|531|VALERO ENERGY CORP (NEW)|59.24
20150601|919134304|VLEEY|62|VALEO SPONS ADR|79.68
20150601|91915P107|VLDI|31547|VALIDIAN CORPORATION|0.04
20150601|919794107|VLY|6|VALLEY NATIONAL BANCORP|9.78
20150601|92023R308|VLOWY|401|VALLOUREC S.A. SPONSORED ADR (|4.94
20150601|920250107|VMRI|56110|VALMIE RES INC COMMON STOCK|0.43
20150601|920253101|VMI|147|VALMONT INDS INC|124.45
20150601|921659108|VNDA|39600|VANDA PHARMACEUTICALS INC COM |10.09
20150601|921909768|VXUS|74832|VANGUARD STAR FD VANGUARD TOTA|52.29
20150601|921910709|EDV|214|VANGUARD EXTENDED DURATION TRE|118.06
20150601|921910840|MGV|1041|VANGUARD MEGA CAP VALUE|61.50
20150601|921910873|MGC|382|VANGUARD MEGA CAP ETF|72.09
20150601|921932505|VOOG|267|VANGUARD S&P 500 GROWTH ETF|104.38
20150601|921932703|VOOV|5590|VANGUARD S&P 500 VALUE ETF|91.08
20150601|921932778|VIOV|1952|VANGUARD S&P SMALL CAP 600 VAL|101.57
20150601|921932794|VIOG|90|VANGUARD S&P SMALL CAP 600 GRO|110.87
20150601|921932828|VIOO|1880|VANGUARD S&P SMALL CAP 600 ETF|105.75
20150601|921932844|IVOV|3212|VANGUARD S&P MID CAP 400 VALUE|99.69
20150601|921932885|IVOO|4911|VANGUARD S&P MID CAP 400 ETF|102.78
20150601|921937819|BIV|2516|VANGUARD BD INDEX FD INC INTER|85.21
20150601|921937835|BND|95225|VANGUARD BD INDEX FD INC TOTAL|82.34
20150601|921946406|VYM|31993|VANGUARD WHITEHALL FDS (VANGUA|69.72
20150601|921946885|VWOB|43365|VANGUARD EMERGING MKTS GOVT BD|78.43
20150601|92203J407|BNDX|979|VANGUARD TOTAL INTERNATIONAL B|53.14
20150601|92204A108|VCR|13121|VANGUARD CONSUMER DISCRETIONAR|123.65
20150601|92204A207|VDC|24248|VANGUARD CONSUMER STAPLES ETF |127.01
20150601|92204A306|VDE|623|VANGUARD ENERGY ETF|111.05
20150601|92204A504|VHT|89066|VANGUARD HEALTH CARE ETF|139.82
20150601|92204A603|VIS|35109|VANGUARD INDUSTRIAL ETF|107.08
20150601|92204A702|VGT|32196|VANGUARD INFORMATION TECHNOLOG|110.58
20150601|92204A801|VAW|3086|VANGUARD MATERIALS ETF|111.67
20150601|92204A876|VPU|7017|VANGUARD UTILITIES ETF|96.64
20150601|92204A884|VOX|66|VANGUARD TELECOMMUNICATION SER|87.98
20150601|922042718|VSS|520|VANGUARD INTL EQTY FTSE ALL-WO|104.99
20150601|922042742|VT|72341|VANGUARD TOTAL WORLD STK INDEX|63.37
20150601|922042775|VEU|394|VANGUARD FTSE ALL- WORLD EX-US|50.51
20150601|922042858|VWO|187564|VANGUARD FTSE EMERGING MKTS ET|42.34
20150601|922042866|VPL|151|VANGUARD FTSE PACIFIC ETF FTSE|63.03
20150601|922042874|VGK|27706|VANGUARD FTSE EUROPE ETF FTSE |56.68
20150601|92205F106|VNR|101217|VANGUARD NAT RES LLC COM UNIT |15.88
20150601|92205F205|VNRAP|715|VANGUARD NAT RES LLC PERP PFD |24.78
20150601|92205F304|VNRBP|55|VANGUARD NATURAL RESOURCES LLC|22.70
20150601|92205F403|VNRCP|2981|VANGUARD NATURAL RESOURCES LLC|23.46
20150601|92206C102|VGSH|16008|VANGUARD|61.14
20150601|92206C599|VTHR|11207|VANGUARD RUSSELL 3000 ETF|97.98
20150601|92206C623|VTWG|4220|VANGUARD RUSSELL 2000 GROWTH E|110.96
20150601|92206C649|VTWV|1374|VANGUARD RUSSELL 2000 VALUE ET|88.55
20150601|92206C664|VTWO|15649|VANGUARD RUSSELL 2000 ETF|99.27
20150601|92206C680|VONG|19360|VANGUARD RUSSELL 1000 GROWTH E|103.44
20150601|92206C706|VGIT|23200|VANGUARD INTERMEDIATE-TERM GOV|65.06
20150601|92206C714|VONV|4743|VANGUARD RUSSELL 1000 VALUE ET|92.39
20150601|92206C730|VONE|8259|VANGUARD RUSSELL 1000 ETF|97.76
20150601|92206C771|VMBS|8212|VANGUARD MORTG-BACKED SEC ETF |53.27
20150601|92206C847|VGLT|3624|VANGUARD LG-TRM GOVT BD ETF|75.97
20150601|922097100|VAPI|1112|VAPIR ENTERPRISES INC. NEW COM|0.34
20150601|922099205|VPCO|300|VAPOR CORP COMMON STOCK|0.35
20150601|92210G107|VNTH|19821|VANTAGE MHEALTHCARE, INC.|0.03
20150601|922101100|VPOR|500|VAPOR GROUP, INC. COMMON STOCK|.
20150601|92220P105|VAR|384|VARIAN MEDICAL SYSTEMS INC|86.60
20150601|92230Y104|VDSI|1001|VASCO DATA SECURITY INTL INC|26.64
20150601|92240G101|VVC|91|VECTREN CORPORATION|42.57
20150601|92240M108|VGR|58|VECTOR GROUP LTD|22.11
20150601|922417100|VECO|43|VEECO INSTRUMENTS INC(DEL)|30.28
20150601|92242T101|VEC|14|VECTRUS INC COM STK (IN)|25.09
20150601|922475108|VEEV|967|VEEVA SYSTEMS INC CL A COM|27.12
20150601|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20150601|92257E403|VPGIP|121|VELOCITY PORTFOLIO GROUP, INC |2.53
20150601|92262A107|APPY|169|VENAXIS INC|0.55
20150601|92276F100|VTR|1788|VENTAS INC|66.52
20150601|92276M204|VTRB|890|VENTAS RLTY LTD PARTNERSHIP VE|24.91
20150601|922908363|VOO|35700|VANGUARD INDEX FDS S&P 500 ETF|193.49
20150601|922908538|VOT|81244|VANGUARD MID-CAP GROWTH INDEX |107.90
20150601|922908553|VNQ|14831|VANGUARD REIT ETF|79.14
20150601|922908595|VBK|21397|VANGUARD SMALL-CAP GROWTH ETF |134.40
20150601|922908611|VBR|11477|VANGUARD SMALL-CAP VALUE ETF|109.46
20150601|922908629|VO|33926|VANGUARD MID-CAP ETF|129.63
20150601|922908637|VV|28312|VANGUARD LARGE-CAP ETF|97.17
20150601|922908652|VXF|27983|VANGUARD EXTENDED MARKET ETF|92.65
20150601|922908736|VUG|63572|VANGUARD GROWTH ETF|109.14
20150601|922908744|VTV|3431|VANGUARD VALUE ETF|85.72
20150601|922908751|VB|83451|VANGUARD SMALL-CAP ETF|122.48
20150601|922908769|VTI|88755|VANGUARD TOTAL STOCK MARKET ET|109.31
20150601|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.95
20150601|92334N103|VEOEY|58|VEOLIA ENVIRONNEMENT|20.74
20150601|92335C106|VRA|168|VERA BRADLEY, INC COM STK|13.54
20150601|92337C104|VSTM|213|VERASTEM, INC. COMMON STOCK|8.65
20150601|92337F107|VCYT|520|VERACYTE INC COM|10.50
20150601|92337L203|VRCI|1973|VERDE SCIENCE, INC. COMMON STO|0.26
20150601|92343E102|VRSN|172277|VERISIGN INC|63.19
20150601|92343V104|VZ|3970|VERIZON COMMUNICATIONS|49.44
20150601|92343V302|VZA|978|VERIZON COMMUNICATINS, INC 5.9|26.19
20150601|92343X100|VRNT|23|VERINT SYSTEMS INC|64.67
20150601|92345Y106|VRSK|1087|VERISK ANALYTICS INC CL A|72.58
20150601|923725105|VET|12838|VERMILION ENERGY INC COM (CANA|42.68
20150601|92407M206|VRML|3863|VERMILLION INC (DE)|2.06
20150601|92529L102|VSAR|62|VERSARTIS INC COM|15.54
20150601|92531L108|VRS|772|VERSO CORP COM STK (DE)|0.81
20150601|925313108|VSTI|2941|VERSUS TECHNOLOGY INC|0.11
20150601|92532F100|VRTX|436|VERTEX PHARMACEUTICALS INC|128.29
20150601|92532R203|VCSY|34795|VERTICAL COMPUTER SYS INC-NEW-|0.03
20150601|92534K107|VTNR|20364|Vertex Energy, Inc|2.75
20150601|925490203|VRTA|267|VESTIN REALTY MORTGAGE I INC C|5.55
20150601|92552R406|VVI|391|VIAD CORP (NEW)|26.84
20150601|92552V100|VSAT|322|VIASAT INC|62.99
20150601|92553P201|VIAB|67|VIACOM INC CLASS B COM NEW|66.88
20150601|925543100|VGTL|3505|VGTEL INC COM|.
20150601|92555K101|VDRM|12803|VIADERMA, INC. COMMON STOCK|.
20150601|925602104|VICL|537|VICAL INC|0.95
20150601|92625W101|VITFF|68500|Victoria Gold Corp Ordinary Sh|0.11
20150601|92657J101|VDTH|91|VIDEOCON D2H LTD ADR (IND)|11.20
20150601|926706201|VSYM|40090|VIEW SYSTEMS, INC. NEW COMMON |.
20150601|92672V204|VGGL|17349|VIGGLE INC. COMMON STOCK|2.27
20150601|926795105|VKIN|917|VIKING INVTS GROUP INC COM STK|0.12
20150601|92705T200|VBFC|49|VILLAGE BANK AND TRUST FINANCI|20.50
20150601|92718N109|VIMC|4777|VIMICRO INTERNATIONAL CORP ADR|14.89
20150601|92719A106|VIP|6486|VIMPELCOM LTD|6.21
20150601|927191106|VCO|1|VINA CONCHA Y TORO ADR (EA REP|41.95
20150601|92763A101|VMEM|300|VIOLIN MEMORY INC COM STK (DE)|3.35
20150601|92763M105|VNOM|5|VIPER ENERGY PARTNERS LP COM U|18.55
20150601|92765X208|VA|134|VIRGIN AMERICA INC COMMON STOC|28.44
20150601|927926303|VGZ|1646|VISTA GOLD CORPORATION NEW (BR|0.33
20150601|92823T108|VHC|8468|VirnetX Holding Corp Common St|4.81
20150601|92826C839|V|175|VISA INC CLASS A COM|68.68
20150601|92827P102|VRTU|1|VIRTUSA CORP COM STK (DE)|45.50
20150601|92828Q109|VRTS|51|VIRTUS INVT PARTNERS INC COM S|124.41
20150601|92829A103|DCA|1165|VIRTUS TOTAL RETURN FD COM SHS|4.68
20150601|92829C109|PGCX|37912|VIRTUAL SOURCING INC COM STK (|.
20150601|928298108|VSH|835|VISHAY INTERTECHNOLOGY INC|13.02
20150601|92831R201|VKSC|200|VISKASE COMPANIES INC NEW|5.85
20150601|92833U202|VISN|100|VISIONCHINA MEDIA INC SPONSORE|13.51
20150601|92834V100|VOIL|33727|VIRTUS OIL AND GAS CORP. COMMO|0.42
20150601|92839U115|VSTOW|1|VISTEON CORP WTS EXP 10/5/2015|50.24
20150601|92840H202|VSTA|2500|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150601|92847R104|VTL|23515|VITAL THERAPIES, INC COMMON ST|21.70
20150601|92849E101|VSI|267|VITAMIN SHOPPE INC COM STK (DE|39.70
20150601|92852T201|VIVHY|8846|VIVENDI SA UNSPONSORED ADR (FR|25.42
20150601|92852W105|VIVMF|42094|VIVEVE MEDICAL, INC. COMMON ST|1.00
20150601|92854Q106|VSLR|26143|VIVINT SOLAR INC COM STK (DE) |14.40
20150601|928551100|VVUS|417|VIVUS INC|2.53
20150601|92857W308|VOD|28132|VODAFONE GROUP PLC NEWSPONSORE|39.03
20150601|92858D200|VDMCY|184|VODACOM GROUP LIMITED SPONSORE|10.98
20150601|928662402|VLKPY|15|VOLKSWAGEN AG SPONS ADR REPSTG|48.46
20150601|92870X309|VLTC|271|VOLTARI CORP COM STK NEW (DE) |6.56
20150601|92886T201|VG|8040|VONAGE HOLDINGS CORP|4.66
20150601|92890T106|WGHPY|551713|WH GROUP LTD. UNSPONSORED ADR |15.45
20150601|928929207|VTKLY|40|VTECH HOLDINGS, LTD. UNSPONSOR|13.19
20150601|928972108|WILN|5584|WI-LAN INC|2.08
20150601|92904T100|VTXB|4557|VORTEX BRANDS CO COM STK (CO) |.
20150601|929042109|VNO|60|VORNADO REALTY TRUST|99.89
20150601|929042802|VNOPRG|279|VORNADO REALTY TRUST PREFERRED|25.63
20150601|929042844|VNOPRL|434|VORNADO REALTY TRUST PFD SER L|22.84
20150601|929042869|VNOPRJ|396|VORNADO RLTY TR|26.00
20150601|929089100|VOYA|465|VOYA FINL INC COM STK (DE)|45.31
20150601|92911N112|VRNGW|2642|VRINGO, INC WTS|0.03
20150601|92912P108|IHD|478|VOYA EMERGING MKTS HIGH DIVID |10.30
20150601|92912T100|IGD|3833|VOYA GLOBAL EQUITY DIVID & PRE|8.46
20150601|92912Y109|IID|2958|VOYA INTL HIGH DIVID EQUITY IN|8.34
20150601|929160109|VMC|11|VULCAN MATERIALS COMPANY (HOLD|89.93
20150601|929212207|VUOC|1000|VU1 CORPORATION (NEW) COMMON S|0.39
20150601|92922P106|WTI|391181|W&T OFFSHORE, INC.|5.41
20150601|92923C807|WCIC|8|WCI CMNTYS INC COM|23.25
20150601|92924F106|WGL|25|WGL HOLDINGS INC.|57.54
20150601|92931L401|WPCS|29|WPCS INTL INC COM STK NEW|2.50
20150601|92932M101|WNS|50|WNS HOLDINGS LIMITED ADS SHS (|26.39
20150601|929328102|WSFS|255|WSFS FINL CORP|24.67
20150601|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.49
20150601|92933J107|MRWSY|1044|WM Morrison Supermarkets Plc U|13.05
20150601|929352102|WX|2|WUXI PHARMATECH, CAYMAN INC RE|43.02
20150601|92936U109|WPC|2904|W.P. CAREY INC " REIT" COM|63.69
20150601|92937A102|WPPGY|1662|WPP PLC ADR (JE) NEW|118.57
20150601|92939D112|WLRHW|48874|WL ROSS HOLDINGS CORP WT EXP|1.36
20150601|92939N102|WPG|2760|WP GLIMCHER INC COM STK (IN)|14.07
20150601|929740108|WAB|187|WABTEC (COMMON)|100.30
20150601|930004205|WACLY|2253|WACOAL|60.16
20150601|930059100|WDR|5221|WADDELL & REED FINL INC CL A|47.78
20150601|93041P308|WGBS|390|WAFERGEN BIO-SYSTEMS INC COM S|3.99
20150601|930783105|WJXFF|5|WAJAX CORP. ORDINARY SHARES (C|19.00
20150601|93114W107|WMMVY|327|WAL-MART DE MEXICO S A B DE C |24.70
20150601|931427108|WBA|4126|WALGREEN BOOTS ALLIANCE INC CO|85.84
20150601|93148P102|WD|128|WALKER & DUNLOP INC COM STK (M|24.62
20150601|93317Q105|WLT|2878|WALTER ENERGY INC COM STK (DE)|0.47
20150601|93317W102|WAC|940|WALTER INVESTMENT MANAGEMENT C|16.53
20150601|93564A100|WRES|1895|WARREN RESOURCES INC|0.70
20150601|938824109|WAFD|60|WASHINGTON FEDERAL INC|22.10
20150601|939653101|WRE|984|WASH REAL EST INV TST SBI|25.05
20150601|940610108|WASH|211|WASHINGTON TRUST BANCORP INC|37.58
20150601|941053100|WCN|2055|WASTE CONNECTIONS INC|48.53
20150601|94106L109|WM|1339|WASTE MANAGEMENT INC(NEW)|49.65
20150601|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150601|94114G100|WTII|2|WATER TECHNOLOGIES INTERNATION|.
20150601|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150601|941848103|WAT|522|WATERS CORP|133.62
20150601|94188P101|WSBF|99|WATERSTONE FINL INC COM STK (M|13.10
20150601|942622101|WSOB|1|WATSCO INCORPORATED CL B|125.59
20150601|942749102|WTS|312|WATTS WATER TECHNOLOGIES INC C|53.13
20150601|943315101|WPP|171|WAUSAU PAPER CORP.|9.78
20150601|943526400|WAVX|22|WAVE SYS CORP CL A COM STK (DE|0.66
20150601|94419L101|W|33|WAYFAIR INC CL A COM STK (DE) |29.89
20150601|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |18.75
20150601|94733A104|WWWW|1134|WEB.COM GROUP INC COM STK|22.67
20150601|947890406|WBSPRE|1323|WEBSTER FINL CORP DEP SHS REPS|25.30
20150601|948520101|WDHR|59802700|WEEDHIRE INTL INC|.
20150601|948597109|WEICY|594|Weichai Power Co Ltd Unsponsor|14.94
20150601|948626106|WTW|3016|WEIGHT WATCHERS INTL|5.48
20150601|948741103|WRI|1494|WEINGARTEN RLTY INVS/SBI|33.73
20150601|94876Q106|WEIGY|105033|WEIR GROUP PLC UNSPONSORED ADR|15.44
20150601|948849104|WMK|187|WEIS MARKETS INCORPORATED|43.17
20150601|94946T106|WCG|249|WELLCARE HEALTH PLANS, INC|85.67
20150601|94947A106|WPWR|46788|WELL POWER, INC. COMMON STOCK |.
20150601|949504104|WGPLF|64773|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150601|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.10
20150601|94973A103|WCUI|31429|WELLNESS CENTER USA INC COMMON|0.27
20150601|949746101|WFC|3206|WELLS FARGO & CO(NEW)|55.96
20150601|949746465|WFCPRR|269|WELLS FARGO & CO DEP SHS REPST|27.91
20150601|949746556|WFCPRQ|1317|WELLS FARGO&CO NEW DEP SHS REP|25.86
20150601|949746655|WFCPRP|1002|WELLS FARGO & COMPANY DEP SHS |24.51
20150601|949746721|WFCPRO|3427|WELLS FARGO & CO NEW DEP SHS R|24.09
20150601|94987C103|EOD|4016|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20150601|94987D101|ERC|450|WELLS FARGO ADVANTAGE MULTI-SE|13.25
20150601|94988N207|WFEPRA|252|WELLS FARGO REAL ESTATE INVEST|26.06
20150601|95058W100|WEN|26|WENDYS CO CL A COM STK (DE)|11.24
20150601|950755108|WERN|461|WERNER ENTERPRISES INC|27.52
20150601|950814103|WAIR|1068|WESCO AIRCRAFT HLDGS INC COM S|14.76
20150601|95082P105|WCC|222|WESCO INTERNATIONAL INC|71.86
20150601|950840306|WFAFY|110|WESFARMERS LTD UNSPONSORED ADR|16.71
20150601|952355204|WSTC|152|WEST CORPORATION COM STK|30.60
20150601|953432101|WJRYY|161|WEST JAPAN RAILWAY CO UNSPONSO|59.55
20150601|954235107|WMAR|137|WEST MARINE INC|9.52
20150601|955306105|WST|10|WEST PHARMACEUTICAL SERV INC|54.14
20150601|956152409|WNRP|9|West Suburban Bancorp Inc Comm|361.00
20150601|95709T100|WR|510|WESTAR ENERGY INC|36.67
20150601|957090103|WABC|147|WESTAMERICA BANCORP|45.76
20150601|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.03
20150601|95766A101|ESD|6925|WESTERN ASSET EMERGING MKTS DE|15.86
20150601|95766B109|EHI|225|WESTERN ASSET GLB HIGH INCM FD|10.91
20150601|95766E103|EMD|1589|WESTERN ASSET EMERGING MKTS IN|11.23
20150601|95766J102|HIX|6185|WESTERN ASSET HIGH INCM FD II |7.99
20150601|95766K109|HIO|5608|WESTERN ASSET HIGH INCM OPPORT|5.32
20150601|95766M105|MMU|2205|WESTERN ASSET MANAGED MUNI FD |13.96
20150601|95766N103|MHF|3744|WESTERN ASSET MUNI HIGH INCM F|7.69
20150601|95766Q106|WIA|100|WESTERN ASSET/CLAYMORE INFLATI|11.57
20150601|95766T100|PAI|40|WESTERN ASSET INCOME FUND|13.31
20150601|957664105|WEA|1684|WESTERN ASSET PREMIER BOND FD |13.70
20150601|957667108|GFY|958|WESTERN ASSET VARIABLE RT STRA|16.34
20150601|957668106|SBW|1307|WESTERN ASSET WORLDWIDE INCM F|11.48
20150601|95768B107|HYI|233|WESTERN ASSET HIGH YIELD DEFIN|16.14
20150601|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|21.00
20150601|95790B109|DMO|379|WESTERN ASSET MTG DEFINED OPPO|24.80
20150601|95790D105|WMC|16375|WESTERN ASSET MTG CAP CORP COM|15.20
20150601|95825R103|WGP|180|WESTERN GAS EQUITY PTNERS LP|64.05
20150601|958254104|WES|9083|WESTERN GAS PARTNERS, LP|68.50
20150601|958435109|SBI|76|WESTERN INTER MUNI FD INC COM |9.90
20150601|95931Q205|WNRL|36|WESTERN REFNG LOGISTICS LP COM|29.51
20150601|959802109|WU|48738|THE WESTERN UNION COMPANY|21.95
20150601|96008P104|WFD|2743|WESTFIELD FINL INC NEW|7.41
20150601|960224103|WFGPY|10|WESTFIELD CORPSPONSORED ADR RE|14.82
20150601|960413102|WLK|99|WESTLAKE CHEMICAL CORPORATION |70.51
20150601|960417103|WLKP|210|WESTLAKE CHEM PARTNERS LP COM |21.84
20150601|960878106|WLB|253|WESTMORELAND COAL CO|25.79
20150601|960908309|WPRT|5602|WESTPORT INNOVATIONS INC NEW O|5.29
20150601|96108P103|WMLP|560|WESTMORELAND RESOURCES PARTNER|10.50
20150601|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.17
20150601|961214301|WBK|43|WESTPAC BANKING ADS 1 ORD SH|25.53
20150601|961765104|WHG|180|WESTWOOD HLDGS GROUP INC.|56.75
20150601|96208T104|WEX|2|WEX INC COM STK (DE)|113.39
20150601|962149100|WEYS|11|WEYCO GROUP INC|28.01
20150601|962166104|WY|14059|WEYERHAEUSER COMPANY|32.56
20150601|962257408|WARFY|93|WHARF HOLDINGS LTD ORD UNSPONS|13.80
20150601|963025101|WHLR|137|WHEELER REAL ESTATE INVT TR|2.30
20150601|96327X101|WFCF|231|WHERE FOOD COMES FROM, INC. CO|2.85
20150601|963271200|WHLKY|2160|Wheelock & Co Ltd Hkd .50 Ord |53.93
20150601|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |39.06
20150601|963802103|WECFY|13|White Energy Co Ltd Sponsored |1.49
20150601|96524V106|WHF|194|WHITEHORSE FIN INC COM|13.13
20150601|966084204|WSR|43|WHITESTONE REIT COM SHS BEN IN|14.03
20150601|966244105|WWAV|431|WHITEWAVE FOODS CO COM(DE)|48.03
20150601|966837106|WFM|59|WHOLE FOODS MKT INC|41.24
20150601|967590100|WYY|64|WIDEPOINT CORP|1.50
20150601|967662107|WBRBY|3289|WIENERBERGER BAUST AKTIENG ADR|3.19
20150601|968223206|JWA|157|WILEY(JOHN)& SONS INC CL A|58.02
20150601|969136100|WVVI|170|WILLAMETTE VALLEY VINEYRDS INC|6.84
20150601|96924N100|WLDN|97|WILLDAN GROUP, INC COM STK|14.36
20150601|96925P104|WIMHY|5039|William Hill Plc Unsponsored A|25.69
20150601|969457100|WMB|695|WILLIAMS COMPANIES|51.10
20150601|971433107|WLMIY|2148|Wilmar International Ltd Unspo|24.91
20150601|97186T108|WIBC|743|WILSHIRE BANCORP INC|11.04
20150601|97382A200|WIN|338|WINDSTREAM HOLDINGS ,INC|8.14
20150601|974250102|WINA|392|WINMARK CORPORATION|91.93
20150601|974637100|WGO|336|WINNEBAGO INDS INC|21.73
20150601|976391300|FUR|286|WINTHROP REALTY TRUST SHS BENE|16.74
20150601|976657106|WEC|3101|WISCONSIN ENERGY CORP|48.28
20150601|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.04
20150601|97717W109|DTD|106|WISDOMTREE TR TOTAL DIVIDEND F|75.20
20150601|97717W182|CYB|2931|WISDOMTREE CHINESE YUAN STRATE|25.69
20150601|97717W216|AUNZ|7839|WISDOMTREE TR|17.81
20150601|97717W281|DGS|49952|WISDOMTREE EMERGING MARKETS SM|45.51
20150601|97717W299|JGBB|54|WISDOMTREE TR|49.31
20150601|97717W307|DLN|78|WISDOMTREE TR LARGECAP DIVID F|74.53
20150601|97717W323|DGRE|295|WISDOMTREE TR EMERGING MARKETS|24.24
20150601|97717W349|DXPS|14783|WISDOMTREE TR UK HEDGED EQUITY|26.86
20150601|97717W356|DXJC|537|WISDOMTREE TR|30.47
20150601|97717W364|AGND|28788|WISDOMTREE TR BARCLAYS US AGGR|45.19
20150601|97717W372|DXKW|3067|WISDOMTREE KOREA HEDGED EQUITY|21.74
20150601|97717W398|HYND|300|WISDOMTREE TR BOFA MERRILL LYN|21.68
20150601|97717W430|HYZD|717|WISDOMTREE TR BOFA MERRILL LYN|24.22
20150601|97717W463|DXJF|9518|WISDOMTREE TR JAPAN HEDGED FIN|30.06
20150601|97717W471|USDU|62771|WISDOMTREE BLOOMBERG U.S. DOLL|28.35
20150601|97717W505|DON|9763|WISDOMTREE TR MIDCAP DIVID FD |84.94
20150601|97717W521|DXJS|1089|WISDOMTREE TR JAPAN SMALLCAP H|36.00
20150601|97717W547|EZY|1168|WISDOMTREE LARGECAP VALUE FUND|67.25
20150601|97717W562|EES|8274|WISDOMTREE TR SMALLCAP EARNING|84.09
20150601|97717W570|EZM|4887|WISDOMTREE TR MIDCAP EARNINGS |96.26
20150601|97717W596|EXT|173|WISDOMTREE TR TOTAL EARNINGS F|75.01
20150601|97717W604|DES|15155|WISDOMTREE TR SMALLCAP DIVID F|70.38
20150601|97717W638|DXJR|371|WISDOMTREE TR|28.90
20150601|97717W703|DWM|38764|WISDOMTREE TRUST DEFA FD|53.50
20150601|97717W711|GNAT|841|WISDOMTREE TR GLOBAL NATURAL R|16.58
20150601|97717W760|DLS|5964|WISDOMTREE TR INTL SMALL CAP D|62.83
20150601|97717W778|DIM|2843|WISDOMTREE TR INTL MIDCAP DIVI|61.40
20150601|97717W786|DOO|604|WISDOMTREE TR INTL DIVID EX FI|45.28
20150601|97717W794|DOL|7943|WISDOMTREE TR INTL LARGECAP DI|50.19
20150601|97717W802|DTH|30964|WISDOMTREE|44.52
20150601|97717W828|AXJL|651|WISDOMTREE ASIA PACIFIC EX- JA|68.63
20150601|97717W836|DFJ|1978|WISDOMTREE TR JAPAN SMALLCAP D|55.94
20150601|97717W869|DFE|25049|WISDOMTREE TR EUROPE SMALLCAP |59.95
20150601|97717W877|DEW|274|WISDOMTREE GLOBAL EQUITY INCOM|45.70
20150601|97717X305|GULF|342|WISDOM TREE MIDDLE EAST DIVIDE|20.29
20150601|97717X503|DXJH|368|WISDOMTREE TR|31.14
20150601|97717X578|XSOE|193|WISDOMTREE TR EMERGING MKTS EX|25.57
20150601|97717X586|JHDG|111|WISDOMTREE TR JAPAN HEDGED DIV|26.49
20150601|97717X594|IHDG|5680|WISDOMTREE TR INTL HEDGED DIVI|27.95
20150601|97717X669|DGRW|372|WISDOMTREE TR US DIVID GROWTH |31.75
20150601|97717X701|HEDJ|1239|WISDOMTREE EUROPE HEDGED EQUIT|65.11
20150601|97717X719|CHXF|815|WISDOMTREE TR CHINA DIVIDEND E|59.57
20150601|97717X867|ELD|464|WISDOMTREE EMERGING LOCAL DEBT|39.74
20150601|97717X883|RRF|25|WISDOMTREE TR|43.08
20150601|97751C100|WIZD|5361|WIZARD WORLD, INC. COMMON STOC|0.84
20150601|977868306|WOSYY|823|WOLSELEY PLC SPONSORED ADR (JE|6.17
20150601|977874205|WTKWY|7366|WOLTERS KLUWER NV SPONS ADR|31.07
20150601|977880103|WBKC|7|WOLVERINE BANCORP INC COM|25.37
20150601|978097103|WWW|22|WOLVERINE WORLD WIDE|29.38
20150601|980228308|WOPEY|12337|WOODSIDE PETE LTD SPONS ADR|28.04
20150601|980745103|WWD|541|WOODWARD INC COM|50.94
20150601|98088R505|WLWHY|128|WOOLWORTHS HOLDINGS LTD SPONSO|7.84
20150601|98138H101|WDAY|13|WORKDAY INC COM STK CL A (DE) |78.92
20150601|98138J107|WKHS|1977|WORKHORSE GROUP INC|0.30
20150601|98139A105|WK|33|WORKIVA INC COM CL A (CA)|13.23
20150601|981419104|WRLD|32|WORLD ACCEPTANCE CORP (DEL)|81.57
20150601|981475106|INT|48|WORLD FUEL SERVICES CORP|50.03
20150601|98156Q108|WWE|86|WORLD WRESTLING ENTERTAINMENT |14.30
20150601|98158H106|FARE|65|WORLD MOTO, INC. COMMON STOCK |0.01
20150601|98159J101|WDDD|35254|WORLDS INC. COMMON STOCK|0.10
20150601|98161Q101|WYGPY|795|Worley Parsons Ltd Unsponsored|8.34
20150601|981811102|WOR|1388|WORTHINGTON IND'S, INC|27.21
20150601|98235T107|WMGI|186|WRIGHT MEDICAL GROUP INC|27.40
20150601|98235T115|WMGIZ|469|WRIGHT MEDICAL GRP, INC CONTIN|4.25
20150601|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.63
20150601|98310W108|WYN|496|WYNDHAM WORLDWIDE CORP COM|84.91
20150601|98313R106|WYNMY|14|WYNN MACAU LIMITED UNSPONSORED|18.86
20150601|983134107|WYNN|91|WYNN RESORTS LTD|100.69
20150601|98372A309|XGTI|62753|XG TECHNOLOGY, INC COMMON STOC|0.24
20150601|98385L102|XSNX|2200|XSUNX INC|0.01
20150601|98389B100|XEL|1104|XCEL ENERGY INC|34.05
20150601|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150601|983919101|XLNX|549|XILINX INC|47.42
20150601|98400H102|XBIT|9916|XBIOTECH INC COM STK|19.12
20150601|98400L103|XCLL|12880|XCELMOBILITY INC COM STK (NV) |0.01
20150601|98401F105|XNCR|2000|XENCOR INC COMMON STOCK|18.14
20150601|984017103|XHR|802|XENIA HOTELS & RESORTS, INC.|22.56
20150601|984121103|XRX|5709|XEROX CORP;COM USD1|11.42
20150601|98416J118|XRM|13|XERIUM TECHNOLOGIES, INC. (NEW|17.10
20150601|98419M100|XYL|34|XYLEM INC COM STK|36.57
20150601|98419Q101|XOOM|1690|XOOM CORP COM|18.81
20150601|984245100|YPF|301|YPF SOCIEDAD ANONIMA ADS|27.77
20150601|984249607|YRCW|244|YRC WORLDWIDE INC COMMON|13.15
20150601|98426T106|YY|120550|YY INC|64.84
20150601|984305102|YDKN|114|YADKIN FINL CORP COM STK (NC) |19.75
20150601|98433V102|YAHOY|1647|Yahoo Japan Corp Unsponsored A|8.96
20150601|984332106|YHOO|360|YAHOO INC|42.94
20150601|985087105|YASKY|165|YASKAWA ELECTRIC CORP UNSPONSO|28.20
20150601|98584B103|YGE|10041|YINGLI GREEN ENERGY HOLDING CO|1.01
20150601|98600P201|YDLE|75|YODLEE INC COMMON STOCK|14.34
20150601|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|32.43
20150601|987184108|YORW|62|YORK WATER COMPANY (THE)|22.36
20150601|98741R207|YOD|8712|YOU ON DEMAND HOLDINGS, INC.|2.14
20150601|987537107|YGYI|2312|YOUNGEVITY INTL INC COM STK (D|0.39
20150601|988498101|YUM|303|YUM BRANDS, INC|90.11
20150601|98872B104|YUME|444|YUME INC COM|4.67
20150601|98872E108|YUMA|38|YUMA ENERGY INC COM STK (DE)|0.80
20150601|98872E207|YUMAPRA|611|YUMA ENERGY INC 9.25% SER A CU|19.55
20150601|98876R303|ZBB|35380|ZBB ENERGY CORP COM STK NEW (W|0.81
20150601|98878Q105|ZTCOY|1204|Zte Corporation Unsponsored AD|6.00
20150601|98884U108|ZAGG|400|ZAGG INC COM STK|9.31
20150601|98885E103|ZFGN|106|ZAFGEN INC COM STK (DE)|32.56
20150601|988869103|ZMRK|7400|ZALEMARK HLDG CO INC COM STK (|0.02
20150601|98919V105|ZAYO|7|ZAYO GROUP HLDGS INC COM STK (|26.29
20150601|989207105|ZBRA|101|ZEBRA TECHNOLOGIES CORP CL-A|109.64
20150601|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.32
20150601|98933Q108|ZLTQ|14832|ZELTIQ AESTHETICS INC COM|27.46
20150601|98936J101|ZEN|147430|ZENDESK INC COM|23.03
20150601|98953F107|ZIJMY|104|ZIJIN MINING GROUP CO LTD UNSP|8.93
20150601|98954M101|Z|4300|ZILLOW GROUP INC CLASS A (WA) |91.39
20150601|98956P102|ZMH|218|ZIMMER HLDGS INC;COM USD0.01|114.09
20150601|989696109|ZN|1970|ZION OIL & GAS INC COM|1.98
20150601|989701834|ZBPRH|2084|ZIONS BANCORPORATION DEP SHS R|24.47
20150601|989701859|ZBPRG|472|ZIONS BANCORPORATION DEP SHS R|26.07
20150601|989701867|ZBPRF|374|ZIONS BANCORP DEP SHS REPSTG 1|27.85
20150601|98973A104|ZBPRA|1201|ZIONS BANCORPORATION DEPOSITAR|23.25
20150601|98973P101|ZIOP|1251|ZIOPHARM ONCOLOGY, INC.|9.48
20150601|98974P100|ZIXI|100|ZIX CORPORATION|4.59
20150601|989774104|ZU|297|ZULILY INC CLASS A COMMON STOC|13.23
20150601|98978K107|ZMTP|11|ZOOM TELEPHONICS INC. COMMON S|0.54
20150601|98978L105|ZGNX|45893|ZOGENIX INC COM|1.70
20150601|98978N101|ZIVO|9515|ZIVO BIOSCIENCE, INC. COMMON S|0.17
20150601|98979G105|ZSPH|5|ZS PHARMA INC COMS TK (DE)|58.50
20150601|98979J109|ZOES|106|ZOES KITCHEN INC COM STK (DE) |31.68
20150601|989817101|ZUMZ|1269|ZUMIEZ INC COM|29.86
20150601|98982X202|ZA|120|ZUOAN FASHION LTD SPON ADR REP|3.75
20150601|989825104|ZURVY|14|ZURICH INSURANCE GRP LTD SPONS|31.79
20150601|989834205|ZF|100|ZWEIG FUND INC NEW|15.12
20150601|98986M103|ZYXI|1306|ZYNEX, INC. COMMON STOCK (NV) |0.24
20150602|B38564108|EURN|362|EURONAV NV ANTWERPEN (BELGIUM)|13.55
20150602|D18190898|DB|3293|DEUTSCHE BANK AG NAMEN AKT (DE|29.87
20150602|G00349103|ABY|184|ABENGOA YIELD PLC ORD SHS (GBR|38.10
20150602|G0083B108|ACT|156004|ACTAVIS PLC COM SHS (IRL)|309.16
20150602|G01767105|ALKS|2372|ALKERMES PLC ORDINARY SHS (IRE|60.33
20150602|G02602103|DOX|399|AMDOCS LTD ORD|55.49
20150602|G0335L102|ANFI|197049|AMIRA NATURE FOODS LTD ORD SHS|9.86
20150602|G037AX101|AMBA|36588|AMBARELLA, INC ORD SHS|94.52
20150602|G0450A204|ARHPRC|6|ARCH CAPITAL GROUP LTD. 6.75% |26.65
20150602|G0464B107|AGII|57|ARGO GROUP INTERNATIONAL HOLDI|52.74
20150602|G05011138|ARWAU|8100|AROWANA INC UNIT I SHS & 1 RT |10.10
20150602|G05384105|AHL|5|ASPEN INSURANCE HOLDINGS LTD O|46.61
20150602|G05384139|AHLPRA|80|ASPEN INSURANCE HLDGS LTD PERF|25.99
20150602|G0750C108|AXTA|93|AXALTA COATING SYS LTD COM SHS|34.80
20150602|G10082140|EXXI|153357|ENERGY XXI LTD COM SHS|3.36
20150602|G1151C101|ACN|1267|ACCENTURE PLC CL-A ORDINARY SH|96.19
20150602|G16249107|BPY|39|BROOKFIELD PPTY PARTNERS L P U|23.01
20150602|G16252101|BIP|22|BROOKFIELD INFRASTRUCTURE PART|43.08
20150602|G16962105|BG|6|BUNGE LIMITED|91.66
20150602|G16962204|BGEPF|2|Bunge Limited 4.875% Perpetual|111.12
20150602|G20045202|CETV|5|CENTRAL EUROPEAN MEDIA ENTRP-A|2.28
20150602|G21082105|CYD|18|CHINA YUCHAI INTL LTD|18.56
20150602|G21101137|CHOP|4357|CHINA GERUI ADVANCED MATERIALS|2.03
20150602|G21174100|CNIT|461|CHINA INFORMATION|3.34
20150602|G23773107|CWCO|102|CONSOLIDATED WATER CO., INC.|12.70
20150602|G2519Y108|BAP|155|CREDICORP LTD (COMM $5.00 PAR)|141.68
20150602|G27010100|DHRM|952|DEHAIER MEDICAL SYS LTD COM ST|2.76
20150602|G27823106|DLPH|14|DELPHI AUTOMOTIVE PLC|86.83
20150602|G29183103|ETN|1018|EATON CORP PLC (IRL)|71.58
20150602|G30397106|ENH|1497|ENDURANCE SPECIALTY HOLDINGS L|61.12
20150602|G30401106|ENDP|166|ENDO INTL PLC ORD SHS (IRL)|84.14
20150602|G3075P101|ESGR|745|ENSTAR GROUP LIMITED ORD SHS|153.59
20150602|G3163G104|CNR|35|CHINA METRO-RURAL HOLDINGS LIM|0.93
20150602|G3164Q101|CJES|1422|C&J ENERGY SVCS LTD|14.70
20150602|G3198U102|ESNT|751|ESSENT GROUP LTD COM SHS (BMU)|25.55
20150602|G3682E127|FRO|169330|FRONTLINE LTD|2.74
20150602|G3727Q101|FSL|432|FREESCALE SEMICONDUCTOR LTD|44.97
20150602|G37585117|GLOGPRA|100|GASLOG LTD CUM RED PERP PFD SH|25.58
20150602|G3788M114|EROS|2168|EROS INTL PLC ORD SHS (IMN)|20.32
20150602|G3922B107|G|149|GENPACT LIMITED|22.79
20150602|G39319101|GBLI|101|GLOBAL INDEMNITY PLC COM STK (|27.59
20150602|G39637106|GOGL|14075|GOLDEN OCEAN GROUP LTD NEW SHS|4.08
20150602|G40357116|GPIAU|380|GP INVTS ACQUISITION COR|10.03
20150602|G4095J109|GLRE|80|GREENLIGHT CAPITAL RE LTD CL A|30.44
20150602|G4388N106|HELE|144|HELEN OF TROY LTD-NEW-BERMUDA |88.45
20150602|G4412G101|HLF|21|HERBALIFE LTD|52.22
20150602|G45667105|HOLI|232|HOLLYSYS AUTOMATION TECHNOLOGI|25.38
20150602|G4617B105|HZNP|2774|HORIZON PHARMA PLC ORD SHS (IR|31.92
20150602|G4705A100|ICLR|951|ICON PLC ADR|65.58
20150602|G47204105|IKGH|2172|LAO KUN GROUP HLDG CO LTD ORD |1.88
20150602|G4863A108|IGT|39000|INTERNATIONAL GAME TECHNOLOGY |17.96
20150602|G48833100|WFT|39280|WEATHERFORD INT'L PLC (IRELAND|13.95
20150602|G491BT108|IVZ|942|INVESCO LTD (NEW)|39.87
20150602|G5005R107|JRVR|16|JAMES RIVER GROUP HOLDINGS LTD|23.67
20150602|G50871105|JAZZ|29|JAZZ PHARMACEUTICALS PLC COM S|179.47
20150602|G52237107|AVOL|72|AVOLON HLDGS LTD SHS (CYM)|23.79
20150602|G5258J109|KING|200|KING DIGITAL ENTMT PLC ORD SHS|14.87
20150602|G5315B107|KOS|2368|KOSMOS ENERGY LTD|8.87
20150602|G54050102|LAZ|69375|LAZARD LTD|55.53
20150602|G5480U104|LBTYA|8|LIBERTY GLOBAL PLC SHS CL A|57.42
20150602|G5480U120|LBTYK|101|LIBERTY GLOBAL PLC SHS CL C (U|53.92
20150602|G57279104|LXFT|124|LUXOFT HLDG INC ORD SHS|53.91
20150602|G5753U112|MHLD|7602|MAIDEN HOLDINGS LTD COM STK (B|13.92
20150602|G5753U120|MHPRA|291|MAIDEN HOLDINGS, LTD. PREF SHS|27.15
20150602|G5784H106|MANU|40|MANCHESTER UTD PLC NEW|17.00
20150602|G5785G107|MNK|762|MALLINCKRODT PUB LTD CO SHS (I|129.89
20150602|G58249106|MRKT|328|MARKIT LTD COM SHS (BMU)|26.75
20150602|G6S01W108|PGN|40430|PARAGON OFFSHORE PLC (GBR)|1.60
20150602|G60754101|KORS|606|MICHAEL KORS HLDGS LTD ORD SHS|47.74
20150602|G62185106|MRH|330|MONTPELIER RE HOLDINGS LTD|38.28
20150602|G64626206|NEWL|909400|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150602|G65431101|NE|15724|NOBLE CORP PLC ORD SHS (UK)|16.39
20150602|G65773106|NAT|810|NORDIC AMERICAN TANKERS LTD SH|13.05
20150602|G6583A102|NORD|15|NORD ANGLIA EDUCATION INC ORD |25.94
20150602|G6613P202|NADL|3715|NORTH ATLANTIC DRILLING LTD CO|1.31
20150602|G66721104|NCLH|6|NORWEGIAN CRUISE LINE HLDGS LT|54.76
20150602|G67742109|OB|95|ONEBEACON INSURANCE GROUP LTD |14.39
20150602|G67828106|SEED|548|ORIGIN AGRITECH LIMITED|1.99
20150602|G6852T105|PRE|2|PARTNERRE LTD|131.84
20150602|G6855A103|OXFD|46|OXFORD IMMUNOTEC GLOBAL PLC|14.25
20150602|G68603128|PREPRF|39|PARTNERRE LTD. REDEEMABLE PREF|25.02
20150602|G68603409|PREPRD|44|PARTNERRE LTD PFD SER D 6.5%|25.42
20150602|G7114V102|PME|21|PINGTAN MARINE ENTERPRISE LTD |1.82
20150602|G7185A102|PTGEF|4295|PORTAGE BIOTECH INC. ORDINARY |0.13
20150602|G7234P100|LENS|100|PRESBIA PLC ORD SHS (IRL)|8.43
20150602|G72436101|PACQF|1304|PRIME ACQUISITION CORP|2.44
20150602|G72800108|PRTA|988|PROTHENA CORP PLC SHS (IRL)|39.95
20150602|G73268107|QTNT|200|QUOTIENT LIMITED ORDINARY SHAR|15.25
20150602|G7496G103|RNR|3195|RENAISSANCERE HOLDINGS LTD|102.99
20150602|G7498P309|RNRPRC|310|RENAISSANCERE HLDGS LTD 6.08% |25.06
20150602|G7665A101|RDC|1462|ROWAN COMPANIES INC (UK)|21.10
20150602|G7945E105|SDRL|24810|SEADRILL LIMITED (BERMUDA)|11.86
20150602|G7945M107|STX|104|SEAGATE TECH PLC (IRL)|55.20
20150602|G80751103|SGOC|3888|SGOCO TECHNOLOGY LTD ORD SHS (|0.68
20150602|G81075106|SFL|6973|SHIP FINANCE INTERNATIONAL LTD|16.87
20150602|G81477104|SINA|20|SINA CORPORATION|50.21
20150602|G86659102|TLOFF|2100|TALON METALS CORP (VIRGIN ISLA|0.13
20150602|G87210103|UTIW|8498|UTI WORLDWIDE INC|9.89
20150602|G87264100|TGLS|127|TECNOGLASS INC COM|11.95
20150602|G8766E109|TGH|1564|TEXTAINER GROUP HOLDINGS LTD (|27.99
20150602|G8807B106|TBPH|538|THERAVANCE BIOPHARMA INC ORD S|13.83
20150602|G8827U100|TPRE|1001|THIRD PT REINSURANCE LTD COM S|14.47
20150602|G9019D104|TVPT|10560|TRAVELPORT WORLDWIDE LTD COM S|15.55
20150602|G9108L108|TNP|239|TSAKOS ENERGY NAVIGATION LTD|9.64
20150602|G9108L132|TNPPRC|1145|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150602|G9319H102|VR|6989|VALIDUS HOLDINGS, LTD|43.09
20150602|G93205113|VTG|8207|VANTAGE DRILLING COMPANY ORD S|0.33
20150602|G9456A100|GLNG|2397|GOLAR LNG LTD (BERMUDA)|48.26
20150602|G96666105|WSH|1259|WILLIS GROUP HOLDINGS PUBLIC L|47.61
20150602|G98290102|XL|9880|XL GROUP PLC ORDINARY SHS (IRE|37.62
20150602|H0023R105|ACE|293|ACE LIMITED (SWITZERLAND)|106.37
20150602|H03579101|EARS|6|AURIS MED HLDG AG COM|4.33
20150602|H2906T109|GRMN|1181|GARMIN LTD COM STK (CH)|45.47
20150602|H42097107|UBS|2930|UBS GROUP AG ORD SHS (CHE)|21.53
20150602|H50430232|LOGI|48491|LOGITECH INTERNATIONAL S.A .OR|15.98
20150602|H84689100|TCPI|242|TCP INTERNATIONAL HLDGS LTD CO|3.91
20150602|H8817H100|RIG|10894|TRANSOCEAN LTD (SWITZERLAND)|18.58
20150602|L0175J104|ASPS|1735|ALTISOURCE PORTFOLIO SOLUTIONS|26.82
20150602|L44385109|GLOB|48|GLOBANT S A COM SHS (LUX)|26.24
20150602|L5140P101|I|3970|INTELSAT S A COM (LUX)|10.63
20150602|L7257P106|PACD|2280|PACIFIC DRILLING S.A.LUXEMBOUR|3.59
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20150602|L9340P101|TSE|9307|TRINSEO S.A. ORD SHS|29.15
20150602|M0854Q105|ALLT|78|ALLOT COMMUNICATIONS LTD ORD S|7.82
20150602|M15332121|ATTU|200|ATTUNITY LTD. NEW ORDINARY SHA|14.06
20150602|M15342104|AUDC|1546|AUDIOCODES LTD|4.28
20150602|M15629104|BCOM|1862|B COMMUNICATIONS LTD|15.88
20150602|M20156101|ORPN|100|BIO BLAST PHARMA LTD SHS (ISR)|5.51
20150602|M20598104|CSTE|23|CAESARSTONE SDOT-YAM LTD ORD S|61.56
20150602|M2196U109|CEL|11|CELLCOM ISRAEL LTD ORD SHS (IS|4.18
20150602|M22013102|CRNT|2153|CERAGON NETWORKS LTD|1.29
20150602|M2239P109|ADHD|53061|ALCOBRA LTD ORD SHS (ISR)|7.50
20150602|M2361E112|CHEK|3013|CHECK-CAP LTD ORD SHS (ISR)|4.21
20150602|M25722105|CGEN|9157|COMPUGEN LTD|7.06
20150602|M2682V108|CYBR|14817|CYBERARK SOFTWARE LTD. ORDINAR|60.72
20150602|M37605116|EMITF|20356|ELBIT IMAGING LTD. ORD SHS|1.80
20150602|M4059L101|ENZY|1000|ENZYMOTEC LTD ORDINARY SHARES |10.45
20150602|M4146Y108|EZCH|17618|EZCHIP SEMICONDUCTOR LIMITED O|16.79
20150602|M47238106|GLMD|30|GALMED PHARMACEUTICALS LTD. SH|11.50
20150602|M51363113|MLNX|251|MELLANOX TECHNOLOGIES, LTD ORD|50.16
20150602|M52514102|HAIPF|8|HADERA PAPER LTD SHS (ISRAEL) |20.33
20150602|M52523103|WILC|245|G.WILLI-FOOD INTL INC|5.00
20150602|M5920A109|ICL|12374|ISRAEL CHEMICALS LTD (ISRAEL) |7.11
20150602|M6158M104|ITRN|659|ITURAN LOCATION & CONTROL LTD |24.65
20150602|M6372Q113|KRNT|250|KORNIT DIGITAL LTD ORD SHS (IS|14.40
20150602|M6786D104|MAGS|2075|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20150602|M6787E101|CALL|2384|MAGICJACK VOCALTEC LTD ORD SHS|8.22
20150602|M67872107|MCUR|222|MACROCURE LTD SHS (ISR)|11.87
20150602|M68830104|MDWD|115|MEDIWOUND LTD ORD SHS|5.53
20150602|M69676126|MTSL|29|MER TELEMANAGEMENT SOLUTIONS L|2.80
20150602|M7516K103|NVMI|178|NOVA MEASURING INSTRUMENTS LTD|12.24
20150602|M78673106|PERI|2147|PERION NETWORK LTD ORD SHS (IS|3.40
20150602|M7946T104|PNTR|10|POINTER TELOCATION LTD ORD SHS|8.27
20150602|M81865111|RDCM|2300|RADCOM LTD ORD SHS|10.75
20150602|M81873107|RDWR|204|RADWARE LTD|23.33
20150602|M82183126|ROSG|4992|ROSETTA GENOMICS LTD ORD SHS N|3.62
20150602|M82382207|SCIXF|905|SCAILEX CORP LTD ORD SHS NEW (|0.01
20150602|M84116108|SILC|821|SILICOM LTD|35.89
20150602|M85548101|SSYS|100|STRATASYS LTD ORD SHS (ISRAEL)|35.32
20150602|M8737E108|TARO|2|TARO PHARMACEUTICAL INDS LTD|147.89
20150602|M8791A109|OTIV|1035|ON TRACK INNOVATIONS LTD|1.40
20150602|M96883109|VBLT|22949|VASCULAR BIOGENICS LTD ORD SHS|8.15
20150602|N00985106|AER|345|AERCAP HOLDINGS NV ORD SHS|48.24
20150602|N07059210|ASML|4540|ASML HOLDING NV NY REG SHS NEW|111.63
20150602|N07831105|AVG|15|AVG TECHNOLOGIES N V ORD SHS (|25.06
20150602|N20146101|CMPR|834|CIMPRESS N.V. ORDINARY SHARES |83.09
20150602|N22035104|CSTM|1145|CONSTELLIUM N.V. CLASS A ORDIN|13.45
20150602|N22717107|CLB|23521|CORE LABS N.V.|115.66
20150602|N31738102|FCAU|145708|FIAT CHRYSLER AUTOMOBILES N V |16.29
20150602|N33462107|FI|1327|FRANKS INTERNATIONAL N.V. COM |20.26
20150602|N53745100|LYB|141|LYONDELLBASELL IND NV ORD SHS |101.43
20150602|N59465109|MYL|90|MYLAN N V SHS EURO|73.32
20150602|N6596X109|NXPI|38|NXP SEMICONDUCTORS N V|111.98
20150602|N71542109|PRQR|136|PROQR THERAPEUTICS N.V. ORDINA|18.39
20150602|N72482107|QGEN|2909|QIAGEN NV|24.44
20150602|N7716A151|SPNS|39|SAPIENS INTL CORP NV NEW|9.30
20150602|N7902X106|ST|63|SENSATA TECHNOLOGIES N.V. ORDI|55.27
20150602|N87237108|TRNX|882|TORNIER N V SHARES (NLD)|26.72
20150602|N97284108|YNDX|299|YANDEX N V CL A ORD SHS (NLD) |18.07
20150602|P31076105|CPA|43|COPA HOLDINGS, S.A. CL A COM (|85.14
20150602|P8696W104|SVA|1621|SINOVAC BIOTECH LTD|5.45
20150602|P8744Y102|STNR|69|STEINER LEISURE LTD|50.57
20150602|P94398107|ULTR|238|ULTRAPETROL (BAHAMAS) LTD COM |1.24
20150602|Q5638R119|LNREF|7226|LONESTAR RESOURCES LTD ORD SHS|7.22
20150602|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.51
20150602|V7780T103|RCL|243|ROYAL CARIBBEAN CRUISES LTD|76.16
20150602|Y0017S102|ANW|76498|AEGEAN MARINE PETROLEUM NETWOR|14.76
20150602|Y0486S104|AVGO|380|AVAGO TECH LTD ORD SHS (SG)|146.62
20150602|Y0553W103|BALT|60|BALTIC TRADING LIMITED COMMON |1.52
20150602|Y09675144|TEUPRC|104|BOX SHIPS INCORPORATED CUMV RE|18.20
20150602|Y1771G102|CMRE|58|COSTAMARE INC COM STK (MHL)|19.57
20150602|Y2065G121|DHT|656|DHT HOLDING, INC NEW|7.90
20150602|Y2066G112|DSXPRB|1755|DIANA SHIPPING INC PERP PFD 8.|24.81
20150602|Y2069P101|DCIX|2937|DIANA CONTAINERSHIPS INC|2.48
20150602|Y2106R110|LPG|70|DORIAN LPG LTD COM STK (MHL)|14.23
20150602|Y26496409|FREE|16970|FREESEAS INC SHS PAR %0.001 AP|0.06
20150602|Y2685T115|GSKNF|33|GENCO SHIPPING & TRADING LTD O|7.14
20150602|Y2687W108|GLOP|648|GASLOG PARTNERS LP UNIT LTD PA|25.60
20150602|Y2745C102|GMLP|97|GOLAR LNG PARTNERS LP COM UIT |28.43
20150602|Y46717107|KEN|671|KENON HLDGS LTD ORD SHS (SGP) |21.40
20150602|Y48125101|KNOP|25305|KNOT OFFSHORE PARTNERS LP COM |23.50
20150602|Y62134104|NAP|1069|NAVIOS MARITIME MIDSTREAM PART|17.20
20150602|Y62196103|NM|10894|NAVIOS MARITIME HOLDINGS INC (|3.59
20150602|Y62267102|NMM|1527|NAVIOS MARITIME PARTNERS L.P. |10.90
20150602|Y6366T112|NAO|800|NORDIC AMERICAN OFFSHORE LTD S|8.85
20150602|Y64354205|ORIG|617|OCEAN RIG UDW INC|7.65
20150602|Y7388L103|SB|579|SAFE BULKERS INC COM STK (MH) |3.35
20150602|Y7388L111|SBPRB|3299|SAFE BULKERS, INC 8% CUM REDEE|23.60
20150602|Y7542C114|SBNB|13|SCORPIO TANKERS INC 7.50% SR N|25.29
20150602|Y7545W109|SDLP|284|SEADRILL PARTNERS LLC COM UNIT|13.76
20150602|Y7546A106|SALT|19752|SCORPIO BULKERS INC COM STK (M|2.40
20150602|Y75638109|SSW|403|SEASPAN CORPORATION COM SHS (M|20.04
20150602|Y75638125|SSWPRC|402|SEASPAN CORP 9.50% SER C RED P|26.14
20150602|Y8162K121|SBLK|127928|STAR BULK CARRIERS CORP COM ST|3.14
20150602|Y8213L102|SEMI|123|SUNEDISON SEMICONDUCTOR LTD OR|23.47
20150602|Y8564W103|TK|39|TEEKAY CORPORATION (MARSHALL I|47.23
20150602|Y8565J135|TOOPRB|764|TEEKAY OFFSHORE PARTNERS LP PR|24.40
20150602|Y8565N102|TNK|127248|TEEKAY TANKERS LTD CLASS A|7.63
20150602|Y8897Y149|TOPS|935|TOP SHIPS INC COM STK (MH)|1.04
20150602|Y8977Y100|RIGP|1610|TRANSOCEAN PARTNERS LLC COM UI|15.80
20150602|Y9384M101|VTTI|19|VTTI ENERGY PARTNERS LP COM UI|26.08
20150602|000304105|AACAY|381|AAC TECHNOLOGIES HOLDINGS INC |57.31
20150602|000307108|AAC|688|AAC HLDGS INC COM STK (NV)|39.04
20150602|000360206|AAON|20|AAON INC|23.83
20150602|000361105|AIR|4054|A A R CORP|29.54
20150602|000375204|ABB|708|ABB LTD ADS ( 1 REG SHS)|21.67
20150602|00081T108|ACCO|279|ACCO BRANDS CORPORATION|7.39
20150602|000868109|ACNB|16|ACNB CORP|20.25
20150602|000957100|ABM|927|ABM INDUSTRIES INC|32.50
20150602|001084102|AGCO|50|AGCO CORP|50.35
20150602|001201102|AGLNY|6744|AGL Energy Ltd Unsponsored ADR|12.32
20150602|001204106|GAS|626|AGL RESOURCES INC (HOLDING CO)|50.36
20150602|001228105|MITT|3327|AG MTG INVT TR INC COM STK (MD|19.10
20150602|001228204|MITTPRA|127|AG MTG INVT TR INC8.25% PFD SE|25.15
20150602|001282102|AHC|412|A H BELO CORP CL A COM STK (DE|5.81
20150602|00130H105|AES|3637|THE AES CORPORATION|13.64
20150602|001317205|AAGIY|4246|AIA GROUP LTD SPONSORED ADR HO|26.58
20150602|001503101|AJSB|15|AJS BANCORP, INC. (MARYLAND) C|15.20
20150602|001547108|AKS|14636|AK STEEL HOLDING CORP|5.19
20150602|001600105|ALCSQ|10000|ALCO STORES INC COM (KS)|.
20150602|00162Q585|SGDJ|2257|ALPS ETF TR SPROTT JUNIOR GOLD|27.31
20150602|00162Q593|SBIO|9474|ALPS ETF TR MEDICAL BREAKTHROU|33.84
20150602|00162Q635|STXX|919|ALPS ETF TRSTOXX EUROPE 600 ET|26.75
20150602|00162Q668|EDOG|27|ALPS ETF EMERGING SECTOR DIVI |24.04
20150602|00162Q676|ENFR|247|ALERIAN ENERGY INFRASTRUCTURE |26.78
20150602|00162Q718|IDOG|16724|ALPS ETF TR INTL SECTOR DIVID |27.31
20150602|00162Q726|BFOR|3161|ALPS ETF TR BARRONS 400 ETF|33.44
20150602|00162Q734|HVPW|5446|ALPS US EQTY HIGH VOLATILITY P|23.73
20150602|00162Q783|RIGS|2950|RIVERFRONT STRATEGIC INCOME FD|25.29
20150602|00162Q791|SPXH|1876|ALPS ETF TR JANUS VELOCITY VOL|31.00
20150602|00162Q858|SDOG|7413|ALPS SECTOR DIVIDEND DOGS ETF |38.13
20150602|00162Q866|AMLP|6115|ALPS ETF TR ALERIAN MLP ETF|16.56
20150602|00163U106|AMAG|1116|AMAG PHARMACEUTICALS INC COM S|68.81
20150602|00164V103|AMCX|7|AMC NETWORKS INC CLASS A COM|78.72
20150602|00165C104|AMC|262|AMC ENTMT HLDGS INC CL A COM S|28.00
20150602|00167X205|AMFW|29|AMEC FOSTER WHEELER PLC|14.16
20150602|00170F209|AATRL|163|AMG CAP TR II 5.15 CONV TR PFD|61.38
20150602|001744101|AHS|545|AMN HEALTHCARE SERVICES|26.69
20150602|00182C103|ANIP|282|ANI PHARMACEUTICALS INC|49.68
20150602|00184X105|AOL|1578|AOL INC COMMON STOCK|50.04
20150602|00191G103|ARC|88|ARC DOCUMENT SOLUTIONS INC COM|7.50
20150602|00191R117|AUMAW|44478|AR CAPITAL ACQUISITION CORP WA|0.40
20150602|00191R208|AUMAU|1200|AR CAPITAL ACQUISITION CORP UN|10.10
20150602|001930205|ARIS|14107|ARI NETWORK SVCS INC|3.20
20150602|00202F102|AMKBY|1025|A.P. MOLLER-MAERSK A/S UNSPONS|9.69
20150602|00206R102|T|16906|AT&T INC. COM|34.35
20150602|00208D408|AETUF|99|ARC RESOURCES LTD. ORDINARY SH|17.72
20150602|00211V106|ATAI|80|ATA INC ADS|4.90
20150602|00211Y209|ABIO|11937|ARCA BIOPHARMA INC (US)|0.80
20150602|002120103|LIFE|4|ATYR PHARMA INC COM|23.48
20150602|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |5.86
20150602|00213T109|ASBB|200|ASB BANCORP INC N C|20.98
20150602|00214Q203|ARKQ|2167|ARK ETF TR INDL INNOVATION ETF|20.15
20150602|00214Q302|ARKG|766|ARK ETF TR GENOMIC REVOLUTION |23.31
20150602|00214Q401|ARKW|996|ARK ETF TR WEB X.0 ETF (DE)|23.25
20150602|00234P102|AVHI|162|A V HOMES INC|15.90
20150602|002422301|AVTCQ|11434|AVT INC COMMON STOCK|0.62
20150602|002444107|AVX|56|AVX CORP|14.22
20150602|002474104|AZZ|1725|AZZ INCORPORATED|48.38
20150602|002535300|AAN|102|AARON'S INC COM STK|34.05
20150602|00287T308|ABBY|11180|ABBY, INC COMMON STOCK|0.07
20150602|00287Y109|ABBV|174380|ABBVIE INC COM STK (DE)|66.93
20150602|00289R201|ABGB|898|ABENGOA SA SPONSORED ADR REPST|16.65
20150602|002896207|ANF|90627|ABERCROMBIE & FITCH CO CL-A|20.40
20150602|00300A104|ABDNY|5233|ABERDEEN ASSET MGMT PLC UNSPON|13.38
20150602|003009107|FAX|45|ABERDEEN ASIA-PACIFIC INCOME F|5.29
20150602|00301W105|CH|400|ABERDEEN CHILE FUND INC|7.45
20150602|003013109|FCO|31|ABERDEEN GLOBAL INCOME FUND IN|9.15
20150602|00306J109|JEQ|2703|ABERDEEN JAPAN EQUITY FD INC C|8.11
20150602|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.31
20150602|003830106|AXAS|800|ABRAXAS PETROLEUM CORP.|2.93
20150602|00386B109|ALSWF|46|ABSOLUTE SOFTWARE CORP|7.29
20150602|003881307|ACTG|19658|ACACIA RESEARCH CORP AR ACIACI|10.19
20150602|00400R106|WBIA|1476|WBI SMID TACTICAL GROWTH SHARE|25.70
20150602|00400R205|WBIB|5413|WBI SMID TACTICAL VALUE SHARES|25.13
20150602|00400R304|WBIC|6086|WBI SMID TACTICAL YIELD SHARES|24.28
20150602|00400R403|WBID|6081|WBI SMID TACTICAL SELECT SHARE|24.42
20150602|00400R502|WBIE|5830|WBI LARGE CAP TACTICAL GROWTH |25.61
20150602|00400R601|WBIF|7611|WBI SHARES LARGE CAP TACTICAL |24.59
20150602|00400R700|WBIG|9353|WBI SHARES LARGE CAP TACTICAL |24.56
20150602|00400R809|WBIL|869|WBI SHARES LARGE CAP TACTICAL |24.16
20150602|00400R874|WBII|1389|WBI TACTICAL HIGH INCOME SHARE|25.58
20150602|00400R882|WBIH|91211|WBI TACTICAL INCOME SHARES|24.82
20150602|004006508|FFTY|52|ACADEMY FDS TR INNOVATOR IBD 5|25.21
20150602|004225108|ACAD|6012|ACADIA PHARMACEUTICALS INC|41.29
20150602|004239109|AKR|25|ACADIA REALTY TRUST|31.44
20150602|00430H102|AXDX|105|ACCELERATE DIAGNOSTICS INC STK|22.51
20150602|00430K105|ACST|34490|ACASTI PHARMA INC CL A SHS (CD|0.32
20150602|00430L103|ABPI|9833|ACCENTIA BIOPHARMACUETICALS IN|.
20150602|004337101|ANCX|45|ACCESS NATIONAL CORP|21.87
20150602|00434H108|XLRN|509|ACCELERON PHARMA INC|32.06
20150602|00435F309|ACCYY|2183|ACCOR S A (FRANCE)|10.97
20150602|00439T206|ACW|1296|ACCURIDE CORPORATION NEW COMMO|4.56
20150602|00439V102|VXUP|220|ACCUSHARES COMMODITIES TR I AC|28.43
20150602|00439V201|VXDN|1356|ACCUSHARES COMMODITIES TR I AC|21.70
20150602|004397105|ARAY|4880|ACCURAY INCORPORATED COM STK|6.19
20150602|00444T100|ACRX|1420|ACELRX PHARMACEUTICALS INC COM|3.63
20150602|004446100|ACET|1043|ACETO CORP|24.01
20150602|004449104|AKAO|128|ACHAOGEN INC COM|5.63
20150602|00448Q201|ACHN|3875|ACHILLION PHARMACEUTICALS, INC|9.35
20150602|00484M106|ACOR|1941|ACORDA THERAPEUTICS INC|30.37
20150602|004848107|ACFN|6429|ACORN ENERGY INC COM STK|0.50
20150602|00485J102|ACOL|3000000|ACOLOGY INC. COMMON STOCK|.
20150602|005057203|ACAR|22546|ACTIVECARE INC COM STK (DE)|0.29
20150602|00507G102|ALIOY|2339|ACTELION LTD ALLSCHWILL UNSPON|35.15
20150602|00507V109|ATVI|2|ACTIVISION BLIZZARD INC COM ST|25.40
20150602|00507W107|ATNM|48472|ACTINIUM PHARMACEUTICALS, INC.|3.20
20150602|00508X203|ATU|309|ACTUANT CORP (NEW)|23.30
20150602|00509L703|ACUR|2616|Acura Pharmaceuticals, Inc. Ne|0.77
20150602|00547W208|ADMP|498|ADAMIS PHARMACEUTICALS CORP CO|4.24
20150602|00548A106|ADMS|148|ADAMAS PHARMACEUTICALS INC COM|18.04
20150602|00548F105|PEO|393|ADAM NAT RES FD INC COM|23.92
20150602|006351308|AE|16|ADAMS RES & ENERGY NEW|43.10
20150602|00650W409|ADKPRA|320|ADCARE HEALTH SYS INC REDEEMAB|25.37
20150602|006739106|ADUS|3|ADDUS HOMECARE CORPORATION COM|27.68
20150602|006743306|AEY|822|ADDVANTAGE TECHNOLOGIES GR INC|2.38
20150602|006754204|AHEXY|283|Adecco SA Unsponsored ADR (Swi|39.53
20150602|006855100|ADPT|51|ADEPTUS HEALTH INC, CLASS A CO|72.84
20150602|00687A107|ADDYY|1235|ADIDAS AG SPONSORED ADR (GERMA|39.06
20150602|00724F101|ADBE|661|ADOBE SYS INC (DE)|79.87
20150602|007368103|ADTFF|21700|ADROIT RESOURCES INC|.
20150602|00738A106|ADTN|8836|ADTRAN INC|16.82
20150602|00739L101|ADRO|304|ADURO BIOTECH, INC COM STK|32.90
20150602|00750W101|CANN|40029|ADVANCED CANNABIS SOLUTIONS, I|2.34
20150602|00751D102|ACRT|5350|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150602|00751Y106|AAP|679|ADVANCE AUTO PARTS INC|153.32
20150602|00753G103|AVIFY|448|ADVANCED INFO SVC PUBLC SP/ADR|6.96
20150602|00764C109|AVK|2501|ADVENT CLAYMORE CONVERTIBLE SE|17.31
20150602|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|9.57
20150602|00765F101|AAV|2500|ADVANTAGE OIL & GAS LTD COM|5.99
20150602|00765X102|ADMD|748159|Advanced Medical Isotope Corp.|.
20150602|00766T100|ACM|26|AECOM COM STK (DE)|33.54
20150602|00767E102|AEGR|885|AEGERION PHARMACEUTICALS INC|19.18
20150602|00768Y404|AGLS|19728|ADVISORSHARES TRUST ACCUVEST G|20.22
20150602|00768Y503|HYLD|11169|ADVISORSHARES TRUST PERITUS HI|41.41
20150602|00768Y628|DIVI|140|ADVISORSHARES TR ATHENA HIGH D|20.24
20150602|00768Y669|GEUR|2060|ADVISORSHARES GARTMAN GOLD/EUR|13.63
20150602|00768Y685|GYEN|70479|ADVISORSHARES GARTMAN GOLD/YEN|13.67
20150602|00768Y727|MINC|2329|ADVISORSHARES TR NEWFLEET MULT|49.21
20150602|00768Y750|QEH|17|ADVISORSHARES TR QAM EQUITY HE|29.17
20150602|00768Y768|VEGA|170|ADVISORSHARES TR STAR GLOBAL B|27.04
20150602|00768Y776|GIVE|2|ADVISORSHARES TR ADVISORSHARES|64.01
20150602|00768Y826|MATH|1874|MEIDELL TACTICAL ADVANTAGE|31.46
20150602|00768Y859|FWDD|618|MADRONA DOMESTIC ETF|44.11
20150602|00768Y883|HDGE|89154|ADVISORSHARES TRUST RANGER EQU|10.78
20150602|00770C101|ADES|809|ADVANCED EMISSIONS SOLUTIONS I|13.60
20150602|00770F104|AEGN|228|AEGION CORP COM STK (DE)|17.63
20150602|00770K202|AMTX|193|AEMETIS INC NEW COM STK (NV)|4.35
20150602|00771V108|AERI|386|AERIE PHARMACEUTICALS INC COM |12.10
20150602|007786106|HIVE|33312|AEROHIVE NETWORKS INC COM STK |7.15
20150602|007800105|AJRD|170|AEROJET ROCKETDYNE HLDGS INC C|20.59
20150602|007865108|ARO|56037|AEROPOSTALE INC|1.71
20150602|00790R104|WMS|124|ADVANCED DRAIN SYS INC COM STK|29.33
20150602|007903107|AMD|108896|ADVANCED MICRO DEVICES|2.25
20150602|007924103|AEG|4736|AEGON NV -ORD-|7.53
20150602|007924509|AEB|374|AEGON NV PERP CAP SECS FLTG RA|24.25
20150602|007947104|AERT|17000|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20150602|007974108|ADVS|136|ADVENT SOFTWARE INC|43.73
20150602|007975303|AEZS|74499|AETERNA ZENTARIS INC COM STK N|0.29
20150602|008073108|AVAV|96|AEROVIRONMENT INC COM STK|25.65
20150602|00808N202|AESPRC|81|AES TST III 6.75%TRUST CV PFD |50.90
20150602|00817Y108|AET|728|AETNA INC.(NEW)|119.62
20150602|008252108|AMG|6|AFFILIATED MANAGERS GROUP INC |223.09
20150602|008252868|AFM|450|AFFILIATED MANAGERS GROUP INC |25.52
20150602|00826T108|AFFX|4359|AFFYMETRIX INC|11.77
20150602|00829Q101|AOIFF|300|AFRICA OIL CORP ORD SHS (CANAD|2.05
20150602|00846U101|A|73|AGILENT TECHNOLOGIES, INC|40.92
20150602|00847G705|AGEN|3641|AGENUS INC COM|8.06
20150602|00847J105|AGYS|598|AGILYSYS INC.|9.08
20150602|00847X104|AGIO|1495|AGIOS PHARMACEUTICALS INC COM |122.22
20150602|008474108|AEM|4391|AGNICO EAGLE MINES LTD|32.10
20150602|008492100|ADC|207|AGREE REALTY CORP|30.55
20150602|00850H103|GRO|2088|AGRIA CORP SPONSORED ADR (CAYM|1.31
20150602|00912X302|AL|402|AIR LEASE CORP CL A|38.04
20150602|009126202|AIQUY|2105|AIR LIQUIDE ADR|25.60
20150602|009128307|AIRM|145|AIR METHODS CORP|42.00
20150602|009207101|AIRT|91|AIR T INC|19.55
20150602|00927Q102|ABPR|66639|AIRBORNE SEC & PROTECTIVE SVCS|.
20150602|009279100|EADSY|4191|AIRBUS GROUP UNSPONSORED ADR (|16.84
20150602|009363102|ARG|154|AIRGAS INC|102.76
20150602|009411109|AMCN|2483|AIRMEDIA GROUP INC SPONSORED A|6.95
20150602|009606104|AIXG|224|AIXTRON SEAMERICAN DEP SHRS|7.54
20150602|009707100|AJINY|303|AJINOMOTO INC ADR|20.61
20150602|00971T101|AKAM|311|AKAMAI TECHNOLOGIES INC|75.23
20150602|00972D105|AKBA|347|AKEBIA THERAPEUTICS INC COM|7.81
20150602|009728106|AKRX|6672|AKORN INC|46.25
20150602|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|4.00
20150602|010199305|AKZOY|2727|AKZO NOBEL N V ADR|25.35
20150602|010392611|ALPPRO|5344|ALABAMA PWR 5.83% CL-A PRF|26.48
20150602|011311107|ALG|46|ALAMO GROUP|53.53
20150602|011527108|AGI|1290|ALAMOS GOLD INC|6.38
20150602|011659109|ALK|179|ALASKA AIR GROUP INC|66.09
20150602|01167P101|ALSK|754|ALASKA COMMUN SYS GRP INC|2.42
20150602|012348108|AIN|334|ALBANY INTL CORP CL A|39.96
20150602|012423109|AMRI|953|ALBANY MOLECULAR RESEARCH INC |19.63
20150602|01374T102|ABDC|36|ALCENTRA CAP CORP COM STK|13.75
20150602|013817101|AA|2061|ALCOA INC|12.42
20150602|013817309|AAPRB|23817|ALCOA INC. DEP SHS REPSTG 1/10|43.90
20150602|014339105|ALDR|1322|ALDER BIOPHARMACEUTICALS INC|41.85
20150602|01434T100|AXX|247|ALDERON IRON ORE CORP. ORDINAR|0.22
20150602|01449J105|ALR|144|ALERE INC COM|50.94
20150602|01449J204|ALRPRB|32|ALERE INC|344.00
20150602|014491104|ALEX|450|ALEXANDER & BALDWIN, INC COM|41.05
20150602|014752109|ALX|37|ALEXANDERS INC|410.75
20150602|01535P106|AXU|3661|Alexco Resource Corp Common Sh|0.46
20150602|015384209|ALXA|321|ALEXZA PHARMACEUTICALS INC COM|1.15
20150602|015393101|ALFVY|86|Alfa-Laval Ab Unsponsored ADR |18.80
20150602|015857105|AQUNF|600|ALGONQUIN POWER ORDINARY SHARE|7.69
20150602|01609W102|BABA|3403|ALIBABA GROUP HLDG LTD SPONSOR|90.78
20150602|016230104|ALCO|40|ALICO INC|49.27
20150602|016255101|ALGN|6241|ALIGN TECHNOLOGY INC|61.74
20150602|016259103|ALIM|3247|ALIMERA SCIENCES INC COM STK (|4.11
20150602|01643A108|WTER|183400|THE ALKALINE WTR COMP INC NEW |0.08
20150602|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.45
20150602|017175100|Y|38|ALLEGHANY CORP|479.02
20150602|01741R102|ATI|1332|ALLEGHENY TECHNOLOGIES INC(NEW|32.08
20150602|01748X102|ALGT|40|ALLEGIANT TRAVEL COMPANY COM|161.03
20150602|018522300|ALE|215|ALLETE INC NEW|50.44
20150602|01858P105|ADTR|1724|ALLIANCE DISTRIBUTORS HOLDING,|0.23
20150602|018581108|ADS|589|ALLIANCE DATA SYSTEMS CORP|297.14
20150602|018606301|AIQ|74|ALLIANCE HEALTHCARE SVCS INC N|18.64
20150602|01861B101|ALGGY|5776|ALLIANCE GLOBAL GROUP, INC. UN|26.15
20150602|01861G100|AHGP|136|ALLIANCE HOLDINGS GP LP COM UT|48.45
20150602|018714105|AYN|3803|ALLIANCE NEW YORK INCOME FD|14.26
20150602|01879R106|AWF|3519|ALLIANCEBERNSTEIN GLOBAL HIGH |12.39
20150602|018802108|LNT|45|ALLIANT ENERGY CORPORATION|61.39
20150602|018805101|AZSEY|4783|ALLIANZ SE SPONSORED ADR REPST|15.54
20150602|01881G106|AB|313|ALLIANCEBERNSTEIN HOLDING L.P.|31.83
20150602|018825109|NCZ|1405|ALLIANZGI CONV & INC FND II CO|7.83
20150602|018829101|NIE|1375|ALLIANZGI EQUITY & CONV INCOME|20.31
20150602|01883J108|ACV|25615|ALLIANZGI DICERSIFIED INCOME &|24.98
20150602|01890B106|ALLM|171725|ALLIANCE BIOENEGY PLUS INC|0.66
20150602|019330109|AMOT|83|ALLIED MOTION TECHNOLOGIES INC|29.17
20150602|019344100|ANVGQ|5288|ALLIED NEVADA GOLD CORP|0.14
20150602|019621200|ALQA|171|ALLIQUA BIOMEDICAL, INC.(DE) C|4.98
20150602|01988P108|MDRX|1215|ALLSCRIPTS HEALTHCARE SOLUTION|14.24
20150602|020002101|ALL|887|ALLSTATE CORP (THE)|66.92
20150602|020002853|ALLPRF|348|ALLSTATE CORP (THE) LEOPARDS D|26.28
20150602|020002879|ALLPRE|740|ALLSTATE CORP DEP SHS REPSTG 1|26.92
20150602|02005N100|ALLY|188|ALLY FINANCIAL INC COM STK|22.76
20150602|02005N308|ALLYPRB|652|ALLY FINL INC|26.35
20150602|020283107|AAU|4581|ALMADEN MINERALS LTD|0.91
20150602|020409108|AFAM|4|ALMOST FAMILY INC|38.36
20150602|02043Q107|ALNY|445|ALYNLAM PHARMACEUTICALS INC|131.21
20150602|020520102|ALJ|430|ALON USA ENERGY INC.|17.32
20150602|02071M101|ALBKY|2989|ALPHA BANK AE SPONS ADR|0.09
20150602|02072L102|QVAL|4566|ALPHA ARCHITECT ETF TR VALUESH|27.42
20150602|02072L201|IVAL|830|ALPHA ARCHITECT ETF TR VALUESH|27.78
20150602|02076X102|ANR|32080|ALPHA NATURAL RESOURCES INC.|0.51
20150602|02082E205|AGD|949|ALPINE GLOBAL DYNAMIC DIVIDEND|10.32
20150602|020936100|ATUSF|1830|ALTIUS MINERALS CORP|11.05
20150602|021060207|AOD|1|ALPINE TOTAL DYNAMIC DIV FD CO|9.03
20150602|021090204|APELY|80|ALPS ELECTRIC LTD ADR|51.40
20150602|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.39
20150602|02153V102|ALTV|35|ALTEVA COM STK (NY)|7.94
20150602|02153W100|RESI|992|ALTISOURCE RESIDENTIONAL CORP |17.87
20150602|02153X108|AAMC|15|ALTISOURCE ASSET MANAGEMENT CO|167.00
20150602|02154V101|ATCEY|27|ALTICE S A ADR UNSPONSORED (LU|33.58
20150602|02208R106|AIMC|10715|ALTRA INDUSTRIAL MOTION CORP C|27.37
20150602|02209S103|MO|963|ALTRIA GROUP,INC.|51.20
20150602|022201305|AFPW|20889926|ALUMIFUEL POWER CORP|.
20150602|022205108|AWCMY|11|ALUMINA LTD ADS ( 4 ORD)|5.44
20150602|022276109|ACH|236|ALUIMINUM CORP OF CHINA ADR (2|15.01
20150602|02263T104|AMADY|3977|AMADEUS IT HLDGS SA UNSPONSORE|45.17
20150602|02300U106|AMBS|24329|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150602|023111206|AMRN|2540|AMARIN CORP PLC SPONSORED ADR |2.32
20150602|023135106|AMZN|436|AMAZON COM INC;COM USD0.01|430.92
20150602|023139884|AMBC|266|AMBAC FINL GROUP INC NEW COM S|23.72
20150602|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150602|02314M108|AMYGF|466|AMAYA INC (CANADA)|27.88
20150602|023177108|EPAX|100|AMBASSADORS GROUP INC (DEL)|2.50
20150602|02319V103|ABEV|4070|AMBEV S A SPONSORED ADR (BRA) |5.83
20150602|02341Q205|DIT|3|AMCON DISTRIBUTING CO|83.35
20150602|02341R302|AMCRY|780|AMCOR LTD ADR|44.20
20150602|023436108|AMED|463|AMEDISYS INC|32.05
20150602|02356P100|AMMX|310|AMERAMEX INTERNATIONAL INC|0.02
20150602|023586100|UHAL|48|AMERCO|331.80
20150602|023608102|AEE|19|AMEREN CORP|40.22
20150602|02361E108|AMRC|137|AMERESCO, INC. CL A COM STK|7.27
20150602|02364V107|ATAX|311|AMERICA FIRST MULTIFAMILY INVS|5.64
20150602|02364W105|AMX|53076|AMERICA MOVIL, S.A.B. DE C.V. |21.17
20150602|023850100|APP|6166|AMERICAN APPAREL INC COM|0.56
20150602|024013104|AAT|384|AMERICAN ASSETS TR INC COM STK|40.12
20150602|024061103|AXL|4354|AMER AXLE & MANUFACTURING HLDG|25.31
20150602|024835100|ACC|2228|AMERICAN CAMPUS COMMUNITIES IN|39.83
20150602|024870107|AMMJ|923|AMERICAN CANNABIS COMP INC COM|0.40
20150602|02505A202|ANCI|823|AMERICAN CARESOURCE HLDGS INC |2.60
20150602|025199100|AACS|600|AMERICAN COMMERCE SLTS INC|.
20150602|02553E106|AEO|6363|AMERICAN EAGLE OUTFITTER INC C|16.23
20150602|025537101|AEP|197|AMERICAN ELECTRIC POWER INC|56.01
20150602|02554F300|AMZGQ|34531|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150602|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.24
20150602|025636200|AEGG|1712|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150602|025816109|AXP|3909|AMERICAN EXPRESS COMPANY|79.47
20150602|02589V106|AFBG|12674|AMERICAN FIBER GREEN PRODUCTS,|0.26
20150602|025932104|AFG|17|AMERICAN FINL GP (HOLD CO)|63.57
20150602|025932609|AFGE|608|AMERICAN FINL GROUP INC OHIO 6|25.61
20150602|02640K107|AGIN|9600|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150602|02665T306|AMH|2564|AMERICAN HOMES 4 RENT|16.78
20150602|02665T405|AMHPRA|1|AMERICAN HOMES 4 RENT PARTICIP|25.86
20150602|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|23.75
20150602|026874784|AIG|46524|AMERICAN INTL GROUP INC COM ST|58.68
20150602|027263102|AMLM|7188|AMERICAN LITHIUM MINERALS, INC|0.03
20150602|027297100|ALN|399|AMERICAN LORAIN CORPORATION CO|1.55
20150602|02752P100|AMID|253|AMERICAN MIDSTREAM PTNERS LPCO|18.24
20150602|027745108|AMNB|322|AMERCIAN NATL BKSHARE DANVILLE|22.86
20150602|02913V103|APEI|4|AMERICAN PUB ED INC COM STK (D|24.55
20150602|02916P103|ARII|360|AMERICAN RAILCAR INDUSTRIES IN|53.48
20150602|02917T104|ARCP|20762|AMERICAN RLTY CAP PPTYS INC|8.87
20150602|02917T401|ARCPP|87|AMERICAN RLTY CAP PPTYS INC 6.|24.10
20150602|02927E303|ARPI|466|AMERICAN RESIDENTIAL PPTYS INC|18.79
20150602|02936R105|AMSE|25000|AMERICAN SANDS ENERGY CORP COM|0.28
20150602|030111207|AMSC|1335|AMERICAN SUPERCONDUCTOR CORP S|6.03
20150602|03027X100|AMT|2105|AMERICAN TOWER CORP REIT (DE) |94.23
20150602|03027X407|AMTPRB|50000|AMERICAN TOWER CORP NEW DEP SH|102.65
20150602|030370100|AVCVF|48500|AMERICAN VANADIUM CORP|0.06
20150602|030371108|AVD|1566|AMERICAN VANGUARD CORP|13.66
20150602|030420103|AWK|19|AMERICAN WATER WORKS COMPANY I|52.85
20150602|03062T105|CRMT|256|AMERICA'S CAR-MART INC|53.91
20150602|03073E105|ABC|86|AMERISOURCEBERGEN CORP|113.26
20150602|03076C106|AMP|284|AMERIPRISE FINANCIAL, INC. COM|124.59
20150602|03076K108|ABCB|465|AMERIS BANCORP|25.19
20150602|031001100|ATLO|100|AMES NATIONAL CORPORATION|23.82
20150602|031100100|AME|141|AMETEK INC NEW|53.70
20150602|031162100|AMGN|200|AMGEN INC|157.03
20150602|03152W109|FOLD|4435|AMICUS THERAPEUTICS INC COM ST|12.28
20150602|031652100|AMKR|3164|AMKOR TECHNOLOGY INC|6.85
20150602|032037103|AP|83|AMPCO PITTSBURGH CORP|16.44
20150602|03209R103|AMPH|792|AMPHASTAR PHARMACEUTICALS INC |15.53
20150602|03209T109|AMPE|854|AMPIO PHARMACEUTICALS INC COM |2.44
20150602|032095101|APH|888|AMPHENOL CORP (NEW) CL-A|57.20
20150602|03211P103|APHB|82145|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150602|032332504|ASYS|12|AMTECH SYSTEMS INC|10.99
20150602|032350100|ALNPY|210|ANA HOLDINGS INC. ORD AMERICAN|5.47
20150602|032359309|AFSI|2809|AMTRUST FINANCIAL SERVICES, IN|61.19
20150602|032359408|AFSIPRA|800|AMTRUST FINL SVCS INC PFD SER |24.58
20150602|032359887|AFSIPRD|361|AMTRUST FINL SVCS INC DEP SHS |25.35
20150602|032420101|ANAC|1064|ANACOR PHARMACEUTICALS INC COM|69.34
20150602|032511107|APC|732|ANADARKO PETROLEUM CORP|83.84
20150602|032515108|ANAD|24678|ANADIGICS INC|0.84
20150602|032654105|ADI|605|ANALOG DEVICES INC|68.75
20150602|032657207|ALOG|116|ANALOGIC CORP (NEW)|83.04
20150602|032797102|AVXL|575615|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150602|03283P106|ABCW|3|ANCHOR BANCORP WISCONSIN INC C|37.21
20150602|033355108|WEST|5578|ANDALAY SOLAR, INC. COMMON STO|0.01
20150602|033837105|AXLFF|2500|ANDERSON ENERGY INC (CANADA)|0.04
20150602|034164103|ANDE|50|ANDERSONS INC (THE)|43.34
20150602|034522102|ADRZY|1044|Andritz Ag Graz Unsponsored AD|12.27
20150602|03462W104|ANGGY|121|ANGANG STL CO LTD SPONSORED AD|33.88
20150602|03475V101|ANGO|636|ANGIODYNAMICS INC|16.11
20150602|035128206|AU|162256|ANGLOGOLD ASHANTI LIMITEDADS (|9.37
20150602|03524A108|BUD|20|ANHEUSER-BUSCH INBEV SA SPONSO|119.29
20150602|035243104|AHCHY|1139|Anhui Conch Cement Unsponsored|21.50
20150602|035255108|ANIK|453|ANIKA THERAPEUTICS INC|33.64
20150602|035623107|ANN|179|ANN INC|46.70
20150602|035710409|NLY|2617|ANNALY CAPITAL MANAGEMENT, INC|10.35
20150602|035710706|NLYPRC|129|ANNALY CAP MGMT INC PFD STK SE|24.97
20150602|035710805|NLYPRD|38|ANNALY CAPITAL MANAGEMENT INC |24.78
20150602|036642106|ATRS|3061|ANTARES PHARMA INC|2.14
20150602|03674X106|AR|1007|ANTERO RESOURCES CORPORATION C|39.53
20150602|036752103|ANTM|1220|ANTHEM INC COM STK (IN)|168.07
20150602|037189107|ANFGY|5|ANTOFAGASTA PLC SPONS ADR|22.60
20150602|037347408|ANHPRC|468|ANWORTH MTG ASSET CORP PFD SER|24.40
20150602|03740A106|AXN|4028|AOXING PHARMACEUTICAL CO INC|1.60
20150602|03740J107|AWON|2000|A1 GROUP INC|0.05
20150602|037400108|AOZOY|100|AOZORA BANK LTD SPONS ADR (JAP|77.75
20150602|037411105|APA|1626|APACHE CORP|58.87
20150602|03748R101|AIV|294|APARTMENT INVST & MGMT CO|38.61
20150602|037604105|APOL|318|APOLLO EDUCATION GROUP INC CL |17.07
20150602|037612306|APO|15165|APOLLO GLOBAL MGMT LLC CL A RP|22.28
20150602|03762U105|ARI|950|APOLLO COMMERICAL REAL ESTATE |17.37
20150602|037636107|AFT|2352|APOLLO SR FLOATING RATE FD INC|18.10
20150602|03784Y200|APLE|2|APPLE HOSPITALITY REIT INC COM|18.48
20150602|03814F205|ARCI|6173|APPLNC RECYCLNG CTRS AMER|2.01
20150602|03815U201|APDN|1000|APPLIED DNA SCIENCES, INC. NEW|2.57
20150602|03820J100|AGTC|100|APPLIED GENETIC TECHNOLOGIES C|19.50
20150602|03822W406|AMCC|403|APPLIED MICRO CIRCUITS CORPORA|6.41
20150602|038222105|AMAT|7501|APPLIED MATERIALS INC|20.31
20150602|03823U102|AAOI|1830|APPLIED OPTOELECTRONICS INC CO|17.85
20150602|03832V109|APRI|776|APRICUS BIOSCIENCES, INC COM S|1.65
20150602|03834A103|AREX|2498|APPROACH RES INC COM STK (DE) |6.89
20150602|03840M208|AQPTY|1800|AQUARIUS PLATINUM LTD SPNS ADR|0.29
20150602|03874P101|PETX|572|ARATANA THERAPEUTICS INC COM S|13.49
20150602|038923702|ABRPRB|2032|ARBOR REALTY TRUST CUMULATIVE |24.49
20150602|038923801|ABRPRC|317|ARBOR REALTY TRUST CUM REDEEMA|25.56
20150602|039014105|RKDA|1008|ARCADIA BIOSCIENCES INC COM|8.24
20150602|039380100|ACI|6671|ARCH COAL, INC.|0.52
20150602|03939W109|ARTH|84433|ARCH THERAPEUTICS INC|0.22
20150602|039483102|ADM|18|ARCHER DANIELS MIDLAND CO|53.03
20150602|039670104|ACAT|731|ARCTIC CAT INC|32.72
20150602|039697107|ARDX|994|ARDELYX INC COM STK (DE)|10.16
20150602|040047102|ARNA|13202|ARENA PHARMACEUTICALS, INC.|4.13
20150602|04013V108|ACRE|449|ARES COML REAL ESTATE CORP COM|11.78
20150602|040130205|AGIIL|740|ARGO GROUP US INC GTD SR NT 6.|25.10
20150602|04014H108|AGXMF|13694|ARGENTEX MNG CORP (CANADA)|0.02
20150602|04014Y101|ARES|6784|ARES MGMT L.P. COM UNIT REPSTG|19.75
20150602|04016A101|ARNGF|1300|ARGONAUT GOLD LTD ORD SHS (CDA|1.38
20150602|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.79
20150602|04033A100|ARIA|11948|ARIAD PHARMACEUTICALS INC|8.92
20150602|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.32
20150602|040443202|ASCC|412|ARISTOCRAT GROUP CORP COM (NEW|1.30
20150602|040712101|ARKR|184|ARK RESTAURANTS CORP|26.90
20150602|041356304|AIW|224|ARLINGTON ASSET INVESTMENT COR|24.62
20150602|042068106|ARMH|954|ARM HOLDINGS PLC ADS|53.17
20150602|04208T108|AHH|11|ARMADA HOFFLER PROPERTIES, INC|10.57
20150602|042166801|AMNF|733|ARMANINO FOODS OF DISTINCTION |2.27
20150602|042182204|AMCO|1900|ARMCO METALS HOLDINGS INC COM |1.02
20150602|042315101|ARR|5877|ARMOUR RESIDENTIAL REIT, INC C|3.01
20150602|042315309|ARRPRA|129|ARMOUR RESIDENTIAL REIT INC PR|24.47
20150602|042315408|ARRPRB|528|ARMOUR RESIDENTIAL REIT, INC. |23.55
20150602|04247X102|AWI|15|ARMSTRONG WORLD INDUSTRIES INC|54.84
20150602|04269E107|ARQL|106|ARQULE INC|1.80
20150602|04269N107|ARYC|104388|Arrayit Corporation Common Sto|.
20150602|04269X105|ARRY|7525|ARRAY BIOPHARMA INC|7.74
20150602|04270V106|ARRS|68|ARRIS GROUP INC NEW COM STK (D|32.67
20150602|04273H104|GYLD|3004|ARROW ETF TR ARROW DOW JONES G|24.22
20150602|042735100|ARW|27|ARROW ELECTRONICS INC|60.82
20150602|042744102|AROW|92|ARROW FINANCIAL CORP|25.88
20150602|042765784|QVM|197|ARROW INVTS TR ARROW QVM EQUIT|25.28
20150602|042765792|DWAT|749|ARROW INVTS TR DWA TACTICAL ET|10.59
20150602|042797209|ARWR|7132|ARROWHEAD RESH CORP COM STK (D|6.21
20150602|04301U101|AXTR|5783|ARTESANIAS CORP. COMMON|0.68
20150602|043113208|ARTNA|313|ARTESIAN RES CORP CL-A|21.54
20150602|043168103|ARTW|296|ARTS WAY MFG INC|4.99
20150602|043393206|ASGLY|25625|ASAHI GLASS ADR|6.49
20150602|04341Y105|AKG|277|ASANKO GOLD INC COM STK (CDA) |1.63
20150602|043436104|ABG|267|ASBURY AUTOMOTIVE GROUP INC.|85.93
20150602|04351G101|ASNA|3494|ASCENA RETAIL GROUP INC COM|14.67
20150602|04351P101|ASND|21|ASCENDIS PHARMA A/S SPONSORED |16.09
20150602|043632108|ASCMA|590|ASCENT CAPITAL GROUP, INC|39.99
20150602|043635309|ASTI|20682|ASCENT SOLAR TECHNOLOGIES INC |0.70
20150602|044103406|AHTPRD|143|ASHFORD HOSPITALITY TR INC. 8.|25.94
20150602|044209104|ASH|140|ASHLAND INC|128.09
20150602|045055100|ASHTY|437|ASHTED GROUP PLC UNSPON ADR (U|70.03
20150602|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.68
20150602|04530L104|ASPU|5686|ASPEN GROUP INC. COMMON STOCK |0.19
20150602|045387107|ASAZY|7742|Assa Abloy AB Unsponsored ADR |29.50
20150602|045396108|ASMB|37|ASSEMBLY BIOSCIENCES INC COM|16.49
20150602|045487105|ASB|3829|ASSOCIATED BANC CORP|18.80
20150602|045488202|ASBPRB|24|ASSOCIATED BANC-CORP DEPOSITAR|26.72
20150602|045519402|ASBFY|512|ASSOCIATED BRITISH FD PLC ADR |45.64
20150602|045604105|AEC|12182|ASSOCIATED ESTATES REALTY CORP|28.61
20150602|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.74
20150602|046224101|ASTE|164|ASTEC INDS INC|41.26
20150602|04623U102|ALPMY|4045|Astellas Pharma Inc Unsponsore|14.52
20150602|04624N107|AST|462|ASTERIAS BIOTHERAPEUTICS, INC.|11.63
20150602|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150602|046265104|AF|304|ASTORIA FINANCIAL CORP|12.87
20150602|046265401|AFPRC|319|ASTORIA FIN CORP DEPOSITARY SH|25.44
20150602|046353108|AZN|1687|ASTRAZENECA PLC|67.04
20150602|046433108|ATRO|314|ASTRONICS CORP|69.92
20150602|046513107|ATRA|3|ATARA BIOTHERAPEUTICS INC COMM|40.63
20150602|04685W103|ATHN|1716|ATHENAHEALTH, INC. COM|115.98
20150602|047438304|AHROQ|9131|ATHERONOVA INC COM STK|0.01
20150602|048173108|ATASY|297|Atlantia SPA Unsponsored ADR (|12.67
20150602|04878Q863|AT|661|ATLANTIC PWR CORP ORD SHS (CDA|2.88
20150602|049079205|ATNI|128|ATLANTIC TELE-NETWORK,INC|65.38
20150602|049164205|AAWW|9|ATLAS AIR WORLDWIDE HLDGS NEW |55.54
20150602|049255706|ATLKY|2233|ATLAS COPCO AB SP ADR-NEW(RP-A|30.12
20150602|049255805|ATLCY|290|ATLAS COPCO AB SP ADR-NEW(RP-B|26.91
20150602|04941A507|ARPPRE|380|ATLAS RESOURCE PARTNERS L P|24.60
20150602|049477102|ATL|3000|ATLATSA RES CORP RESOURCES COR|0.12
20150602|04962A105|AEXAY|5762|Atos Origin SA Unsponsored ADR|15.29
20150602|04962H100|ATOS|12033|ATOSSA GENETICS INC COM STK (D|1.54
20150602|04963C209|ATRC|327|ATRICURE, INC.|23.24
20150602|04964A103|ATRM|5300|ATRM HOLDINGS INC COMMON STOCK|3.88
20150602|049904105|ATRI|157|ATRION CORP|370.74
20150602|050095108|ATW|752|ATWOOD OCEANICS INC|30.52
20150602|050473107|AUBN|1084|AUBURN NATL BANCORP INC|24.80
20150602|05070J102|ADNC|74|AUDIENCE INC COM STK (DE)|4.80
20150602|05072T108|ADPXY|2915|AUDIO PIXELS HOLDINGS LTD SPON|7.50
20150602|051549103|AURI|148876|AURI INC NEW COM STK (DE)|.
20150602|051918506|AUNFF|4600|AURCANA CORP ORD SHS (CDA)|0.21
20150602|052528304|ANZBY|412|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.92
20150602|052666203|ADAT|8394|AUTHENTIDATE HOLDING CORP COM |0.21
20150602|052769106|ADSK|493|AUTODESK INC (DE)|54.39
20150602|052800109|ALV|32|AUTOLIV INC|126.46
20150602|053015103|ADP|5|AUTOMATIC DATA PROCESSING|85.30
20150602|05329W102|AN|1112|AUTONATION INC|62.93
20150602|053332102|AZO|92|AUTOZONE INC|673.36
20150602|05334N105|AUXO|10415|AUXILIO INC|1.11
20150602|05337G107|AAVL|255|AVALANCHE BIOTECHNOLOGIES IN C|37.24
20150602|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150602|053470100|AVL|23354|Avalon Rare Metals, Inc. Ordin|0.22
20150602|053484101|AVB|17|AVALONBAY COMMUNITIES INC|168.29
20150602|053495305|AVXT|15001|AVAX TECHNOLOGIES INC|.
20150602|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150602|05358E106|ACP|846|AVENUE INCOME CR STRATEGIES FD|15.09
20150602|05358K102|AVNU|14|AVENUE FINL HLDGS INC COM STK |11.90
20150602|053588109|AVEO|794|AVEO PHARMACEUTICALS INC COM S|2.28
20150602|053611109|AVY|438|AVERY DENNISON CORP|61.88
20150602|05366Y102|AVNW|431|AVIAT NETWORKS INC COM STK (DE|1.17
20150602|05367G100|AVH|456|AVIANCA HLDGS SA ADS EACH REPS|10.00
20150602|05367P100|AVID|571|AVID TECH INC|17.85
20150602|053734109|AVGR|38|AVINGER, INC COM|12.38
20150602|053774105|CAR|41|AVIS BUDGET GROUP, INC. (NEW) |51.20
20150602|05379B107|AVA|149|AVISTA CORP|31.96
20150602|053792107|AVMXY|7691|AVITA MEDICAL LTD. SPONSORED A|1.22
20150602|053807103|AVT|2070|AVNET INC|44.07
20150602|054536107|AXAHY|4481|AXA ADS (1 ORD SHS)|24.99
20150602|05463D100|AXLL|200|AXIALL CORP COM STK (DE)|37.01
20150602|05463V100|AXIM|150|AXIM BIOTECHNOLOGIES, INC COMM|1.10
20150602|054636303|AYALY|100|Ayala Corp Unsponsored ADR (Ph|35.93
20150602|05464J106|AXXU|14171|AXXESS UNLIMITED, INC. COMMON |0.08
20150602|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|55.82
20150602|054937107|BBT|990|BB&T CORPORATION|39.17
20150602|054937602|BBTPRF|441|BB&T CORPORATION DEPOSITARY SH|23.69
20150602|05508R106|BGS|34|B&G FOODS INC COM STK (DE)|30.78
20150602|05523R107|BAESY|1255|BAE SYS PLC SPONS ADR|31.42
20150602|05532D206|BLIBQ|3663|BB LIQUIDATING INC CL B|0.01
20150602|05534B760|BCE|4869|BCE INC COM (NEW)|43.58
20150602|055384200|BFCF|3475|BFC FIN'L CP CL A|3.80
20150602|05539S206|BANFP|51|BFC CAP TR II CUMULATIVE TR PF|26.67
20150602|05540P100|BBX|58|BBX CAPITAL CORP CLASS A COM|16.08
20150602|05541J103|BBSEY|333|BB SEGURIDADE PARTICIPACOES SA|10.63
20150602|05541T101|BGCP|344|BGC PARTNERS INC CL A COM STK |9.13
20150602|055434203|BRGYY|4198|BG GROUP PLC ADS(RP 5 ORD SHS)|17.05
20150602|05544A109|BGSF|9|BG STAFFING INC COMMON STOCK|11.05
20150602|05545E209|BBL|45632|BHP BILLITON P/C SPONS ADR|41.57
20150602|055471205|BGNN|6707|B GREEN INNOVATIONS, INC. CLAS|.
20150602|05561Q201|BOKF|185|BOK FINL CORP|64.59
20150602|055622104|BP|8399|BP PLC ADS(RP 6 ORD)|40.95
20150602|055630107|BPT|1257|BP PRUDHOE BAY ROYALTY TR|65.49
20150602|05566T101|BNCN|171|BNC BANCORP (NC)|18.39
20150602|05566U108|BOFI|788|BOFI HOLDING, INC.|93.97
20150602|05577E101|BT|3|BT GROUP PLC ADS ( 10 ORD SHS)|67.58
20150602|05606L100|BYDDY|909|BYD Company Ltd Unsponsored AD|14.05
20150602|05615F102|BWC|764|BABCOCK & WILCOX COMPANY COM S|33.57
20150602|05617T100|BGH|8|BABSON CAP GLOBAL SHORT DURATI|20.41
20150602|05644R200|BONE|1387|BACTERIN INTL HLDGS INC INC CO|3.92
20150602|056525108|BMI|5|BADGER METER INC|63.18
20150602|056752108|BIDU|1186|BAIDU INC SPON ADR RPTNG ORD S|201.56
20150602|05709R103|BAJFF|9000|BAJA MINING CORP|0.02
20150602|057224107|BHI|2450|BAKER HUGHES INC;COM USD1|64.32
20150602|057665200|BCPC|2616|BALCHEM CORP|56.85
20150602|057755209|BWINB|196|BALDWIN & LYONS INC CL-B|22.45
20150602|05845R306|BAFYY|759|BALFOUR BEATTY PLC SPONSORED A|7.59
20150602|058516105|BTN|9|BALLANTYNE STRONG INC|4.74
20150602|058586108|BLDP|3479|BALLARD POWER SYS INC|2.05
20150602|058823105|BLTA|176748|BALTIA AIR LINES INC|.
20150602|05945F103|BANF|232|BANCFIRST CORP|58.01
20150602|05946K101|BBVA|1759|BANCO BILBAO VIZ ARGENTARA ADS|9.83
20150602|059460303|BBD|411|BANCO BRADESCO ADS REP ONE PFD|8.85
20150602|059460402|BBDO|504|BANCO BRADESCO SA|8.55
20150602|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.18
20150602|05951A204|BMDPY|70180|BANCA MONTE DEI PASCHI DI SIEN|0.18
20150602|059578104|BDORY|1171|BANCO DO BRASIL S A SPON ADR|7.18
20150602|05964H105|SAN|3818|BANCO SANTANDER SA|7.05
20150602|05965X109|BSAC|18914|BANCO SANTANDER-CHILE ADS 1 (4|20.96
20150602|05967A107|BSBR|7179|BANCO SANTANDER BRASIL SA ADS |4.95
20150602|05968L102|CIB|12307|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.06
20150602|05968U102|BPESY|91|BANCO POPULAR ESPANOL SA MADRI|19.91
20150602|05969A105|TBBK|29|THE BANCORP BANK|9.61
20150602|059695106|BCV|100|BANCROFT FUND LTD COM|21.90
20150602|059893107|BKKLY|173|Bangkok Bank|27.05
20150602|05990K304|BOCA|2217|BANC CALIF INC 7.5% SR NT DUE |26.19
20150602|05990K403|BANCPRC|380|BANC CALIF INC DEP SHS REPSTG |26.97
20150602|060505104|BAC|3590|BANK OF AMERICA CORP|16.55
20150602|060505153|BACWSB|2081|BK OF AMER CORP WARRANTS EXP 1|0.48
20150602|060505344|BACPRW|224|BANK OF AMERICA CORPORATION DE|25.56
20150602|060505583|BMLPRL|13574|BK OF AMERICA DEP SHS RPSTG|21.20
20150602|060505591|BMLPRJ|241|BK OF AMERICA DEP SHS RPSTG 1/|21.50
20150602|060505682|BACPRL|13|BANK OF AMERICA CORP NON CUMUL|1146.32
20150602|060505831|BACPRD|355|BK OF AMER CORP DEPO SHS REPTS|25.25
20150602|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|25.00
20150602|062510300|BKHYY|971|BANK HAPOALIM BM SPONSORED ADR|26.62
20150602|062540109|BOH|34|BANK OF HAWAII CORPORATION|62.86
20150602|063671101|BMO|3065|BANK OF MONTREAL|60.62
20150602|063904106|OZRK|36694|BANK OF THE OZARKS INC|43.75
20150602|064058100|BK|2123|BANK OF NEW YORK MELLON CORP|42.92
20150602|064058209|BKPRC|214|BANK NEW YORK MELLON CORP DEP |24.87
20150602|064149107|BNS|20741|BANK OF NOVA SCOTIA (F)|52.56
20150602|06425J102|BCAR|54327|BANK OF THE CAROLINAS CORP COM|0.14
20150602|06426M104|BACHY|269|Bank of China Ltd Beijing Unsp|16.79
20150602|064525108|BKQNY|92|Bank of Queensland Ltd Unspons|20.37
20150602|066011206|BKJAY|212|BANK YOKOHAMA LTD JAPAN ADR|25.01
20150602|06643P104|BFIN|48|BANK FINANCIAL CORP|11.88
20150602|06652K103|BKU|2008|BANKUNITED INC COM STK (DE)|33.51
20150602|06654A103|BWFG|25|BANKWELL FINANCIAL GROUP, INC.|18.29
20150602|066800103|BAA|12891|BANRO CORPORATION|0.32
20150602|066849100|BHB|227|BAR HARBOR BANKSHARES|36.94
20150602|06738C778|DJP|195|BARCLAYS BK PLC IPATH BLOOMBER|28.63
20150602|06738C786|OIL|8156|BARCLAYS BANK PLC IPATH EXCH T|12.37
20150602|06738G407|JJM|700|BARCLAYS BK PLC IPATH BLOOMBER|25.37
20150602|06739F119|JJN|56|BARCLAYS BK PLC IPATH BLOOMBER|16.75
20150602|06739G851|JYN|3|BARCLAYS BK PLC IPATH JPY/USD |46.59
20150602|06739H248|JJP|180|BARCLAYS BK PLC IPATH BLOOMBER|56.88
20150602|06739H305|JJG|10049|BARCLAYS BK PLC IPATH BLOOMBER|32.87
20150602|06739H313|NIB|389|BARCLAYS BK PLC IPATH BLOOMBER|39.97
20150602|06739H644|GAZ|2124|BARCLAYS BK PLC IPATH BLOOMBER|1.20
20150602|06739H743|COW|151|BARCLAYS BK PLC IPATH BLOOMBER|28.37
20150602|06739H776|BCSPRA|314|BARCLAYS BK PLC SPON ADR REP C|25.80
20150602|06740C519|VXZ|1050|IPATH S&P 500VIX MID TERM FUTU|11.13
20150602|06740L493|DTYL|1|BARCLAYS BK PLC IPATH US DURAT|75.39
20150602|06740L527|DLBL|1|BARCLAYS BK PLC IPATH US DURAT|72.96
20150602|06740P114|BCM|335|BARCLAYS BK PLC IPATH PURE BET|31.55
20150602|06740P148|CAFE|500|BARCLAYS BK PLC IPATH PURE BET|15.22
20150602|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |80.36
20150602|06742A750|IMLP|2502|BARCLAYS BK PLC IPATH S&P MLP |29.13
20150602|06742E711|VXX|487675|BARCLAYS BK PLC IPATH S&P 500 |18.84
20150602|06742W570|TAPR|179|BARCLAYS BK PLC BARCLAYS INVER|35.78
20150602|067532101|BRFH|4753|BARFRESH FOOD GROUP INC. COMMO|0.80
20150602|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.70
20150602|067594101|BCCI|33333|BARISTAS COFFEE CO INC COM STK|0.03
20150602|067774109|BKS|1303|BARNES & NOBLE INC|23.62
20150602|067806109|B|614|BARNES GROUP INCORPORATED|40.25
20150602|067901108|ABX|34040|BARRICK GOLD CORP|11.82
20150602|068323104|CUDA|7557|BARRACUDA NETWORKS INC COM STK|39.40
20150602|06846N104|BBG|1646|BILL BARRETT CORPORATION|8.71
20150602|070203104|BSET|86|BASSETT FURNITURE IND INC|29.02
20150602|071813109|BAX|8241|BAXTER INTL INC;COM USD1|66.35
20150602|072730302|BAYRY|525|BAYER AG SPONS ADR|142.00
20150602|072743206|BAMXY|57|Bayerische Motoren Werke AG Un|36.60
20150602|07317Q105|BTE|1251|BAYTEX ENERGY CORP (CDA)|16.86
20150602|073271108|BV|1187|BAZAARVOICE INC COM|5.73
20150602|07329M100|BFR|1882|BBVA BANCO FRANCES NS.A.|16.45
20150602|073301103|JALA|3534372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150602|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|27.51
20150602|073333106|BCHEY|132|BEACH ENERGY LTD UNSPON ADR (A|16.37
20150602|07380N104|BCEKF|30037|BEAR CREEK MINING CORPORATION |0.81
20150602|073844102|BSF|64|BEAR ST FINL INC|8.99
20150602|074014101|BBGI|252|BEASLEY BROADCAST GR INC CL-A |4.56
20150602|07556Q709|BZT|495|BEAZER HOMES USA, INC. TANGIBL|26.75
20150602|07556Q881|BZH|2085|BEAZER HOMES USA INC NEW|18.24
20150602|075571109|BEBE|4006|BEBE STORES INC|2.48
20150602|075887109|BDX|114|BECTON DICKINSON & CO|140.82
20150602|075896100|BBBY|699|BED BATH & BEYOND INC|71.53
20150602|077347300|BELFB|251|BEL FUSE INC CL B|21.81
20150602|077454106|BDC|24|BELDEN, INC COM|84.73
20150602|077701100|BGAOY|84|Belgacom SA Unsponsored ADR (B|6.92
20150602|078314101|BXE|313926|BELLATRIX EXPLORATION LTD (CAN|2.87
20150602|079481107|BLCM|37|BELLICUM PHARMACEUTICALS INC C|24.41
20150602|081437105|BMS|55|BEMIS INC|45.98
20150602|08171T102|BNCL|1179|BENEFICIAL BANCORP INC COM STK|12.23
20150602|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|47.67
20150602|084670108|BRKA|2|BERKSHIRE HATHWY INC(HLDG CO)A|215400.00
20150602|084670702|BRKB|6|BERKSHIRE HATHWY INC(HLDG CO)B|143.35
20150602|084690205|BIRPRA|247|BERKSHIRE INCM REALTY INC 9% S|27.90
20150602|08579W103|BERY|198|BERRY PLASTICS GROUP INC COM|33.76
20150602|086516101|BBY|7792|BEST BUY CO INC|34.37
20150602|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150602|08861Q103|BZQIY|9216|Bezeq The Israeli Telecommunic|8.72
20150602|088836309|BDVSY|456|BIDVEST GROUP LTD SPON ADR NEW|49.10
20150602|08915P101|BGFV|895|BIG 5 SPORTING GOODS CORP|14.14
20150602|089302103|BIG|2559|BIG LOTS INC.|44.89
20150602|089695100|BIGG|17343|BIG TREE GROUP, INC. COMMON ST|.
20150602|09003Q100|BFLBY|2347|BILFINGER SE UNSPONSORED ADR (|8.33
20150602|090055104|BLLAY|8142|Billabong International Ltd Un|0.89
20150602|09056U107|BICB|10520|BIOCUBE, INC. COMMON STOCK|0.05
20150602|09057G602|BRLI|1584|BIO-REFERENCE LABS INC-NEW-|32.80
20150602|09057N102|BPTH|14|BIO-PATH HOLDINGS INC (DE) COM|1.17
20150602|090572108|BIOB|25|BIO RAD LABORATORIES|131.85
20150602|09058V103|BCRX|1320|BIOCRYST PHARMACEUTICALS INC|11.87
20150602|09060C200|BKYI|11886|BIO-KEY INTL INC COM STK NEW (|0.17
20150602|09060J106|BDSI|3900|BIODELIVERY SCIENCES INTL INC |8.08
20150602|09061G101|BMRN|404|BIOMARIN PHARMACEUTICAL INC|124.03
20150602|09062W204|BLFS|50|BIOLIFE SOLUTIONS INC COM STK |2.01
20150602|09062X103|BIIB|1294|BIOGEN INC|393.35
20150602|09063H107|BMR|2496|BIOMED REALTY TRUST INC|20.49
20150602|09066L105|BTX|133|BIOTIME INC|4.52
20150602|09066L162|BTXWS|1100|BIOTIME INC WTS EXP 10/1/2018 |1.79
20150602|090672106|BEAT|250|BIOTELEMETRY INC COM STK (DE) |9.75
20150602|090678202|BSPM|229|BIOSTAR PHARMACEUTICALS INC CO|1.13
20150602|090684200|BSEM|50|BIOSTEM TECHNOLOGIES INC COM N|3.40
20150602|09069N108|BIOS|8555|BIOSCRIP, INC.|3.43
20150602|090690108|BIOYF|716|BioSyent Inc Ordinary Shares (|6.02
20150602|090694100|BOTA|8|BIOTA PHARMACEUTICALS INC|2.14
20150602|090697103|BIREF|15|BIRCHCLIFF ENERGY LTD NEW (CAN|6.28
20150602|09072Q106|BIOA|1240|BIOAMBER INC, COM STK|8.32
20150602|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.95
20150602|09072R104|BION|5731|BIONITROGEN HOLDINGS CORP. COM|0.03
20150602|09072V105|BIOC|28746|BIOCEPT INC COM STK (DE)|3.28
20150602|09072W103|BLGTY|2|BIO LT ISRAELI LIFE SCIENCES I|4.81
20150602|09073C106|BICX|21982|BIOCORRX INC. COMMON STOCK|0.07
20150602|09073M104|TECH|6|BIO-TECHNE CORP COM|100.50
20150602|09073N102|BSGM|300|BIOSIG TECHNOLOGIES, INC. COMM|2.55
20150602|09073Q105|BVXV|700|BIONDVAX PHARMACEUTICALS LTD. |4.35
20150602|09073Q113|BVXVW|838|BIONDVAX PHARMACEUTICALS LTD. |1.27
20150602|090931106|BSTC|20|BIOSPECIFICS TECHNOLOGIES CORP|48.18
20150602|091283200|BDMS|865|BIRNER DENTAL MGMT SVCS INC|12.75
20150602|091727107|BITA|666|BITAUTO HOLDINGS LTD SPONSORED|60.88
20150602|09173J100|BTCS|500|BITCOIN SHOP INC COM STK (NV) |0.22
20150602|091750109|BITXF|500|BITX FINL CORP (CANADA)|0.41
20150602|09180C106|BJRI|17|BJ'S RESTAURANTS INC|45.62
20150602|091941104|BGT|1231|BLACKROCK FLOATING RATE INCOME|13.51
20150602|09202G101|BDE|175|BLACK DIAMOND, INC COM|9.33
20150602|092113109|BKH|46|BLACK HILLS CORPORATIONS|48.00
20150602|09214X100|BKFS|64|BLACK KNIGHT FINL SVCS INC CL |28.00
20150602|09216Q103|ANFC|307|BLACK RIDGE OIL & GAS INC COM |0.28
20150602|09225M101|BSM|12868|BLACK STONE MINERALS L P COM U|17.93
20150602|09227Q100|BLKB|4|BLACKBAUD INC|51.47
20150602|09228F103|BBRY|27826|BLACKBERRY LTD COM STK (CDA)|9.51
20150602|09238E104|HAWK|75|BLACKHAWK NETWORK HLDGS INC CO|34.74
20150602|09247D105|BKN|1694|BLACKROCK INVT QUALITY MUNI TR|15.15
20150602|09247X101|BLK|717|BLACKROCK INC|364.27
20150602|092479104|BYM|1500|BLACKROCK MUNI INC QUAL TR COM|13.89
20150602|09248D104|BUI|787|BLACKROCK UTIL & INFRASTRCTURE|19.56
20150602|09248F109|BFK|992|BLACKROCK MUNICIPAL INCOME TRU|14.06
20150602|09248J101|BNJ|100|BLACKROCK NEW JERSEY MUNICIPAL|14.97
20150602|09248K108|BLH|2019|BLACKROCK N.Y. MUNI 2018 TRM T|14.92
20150602|09248L106|BNY|14|BLACKROCK NEW YORK MUNICIPAL I|14.05
20150602|09248T109|BSD|373|BLACKROCK STRATGC MNI TST SBI |13.75
20150602|09248X100|BBN|3818|BLACKROCK BUILD AMERICA BOND T|21.07
20150602|09249C105|BJZ|1900|BLACKROCK CALIF MUNI 2018 TRM |14.96
20150602|09249E101|BHK|526|BLACKROCK CORE BOND TRUST|13.31
20150602|09249K107|BIE|2076|BLACKROCK MUNICIPAL BOND INVES|14.54
20150602|09249L105|BZM|700|BLACKROCK MARYLAND MUNI BD TST|14.98
20150602|09249P106|BQH|214|BLACKROCK NEW YORK MUNI BD TR |14.16
20150602|09249W101|BLW|1|BLACKROCK LTD DURATION INCM TS|16.10
20150602|09249X109|BKK|1130|BLACKROCK MUNI 2020 TERM TRUST|15.74
20150602|09250G102|BAF|830|BLACKROCK MUNI INC INVT QUAL T|14.18
20150602|09250M109|BFO|100|BLACKROCK FLORIDA MUN 2020 TER|14.99
20150602|09250U101|BGR|40|BLACKROCK ENERGY AND RESOURCES|19.80
20150602|09250W107|BME|586|BLACKROCK HEALTH SCIENCES TRUS|44.00
20150602|092501105|BOE|749|BLACKROCK GLOBAL OPPORTUNITIES|14.05
20150602|09251A104|BDJ|27228|BLACKROCK ENHANCED EQUITY DIVI|8.18
20150602|092524107|BGY|25164|BLACKROCK INTERNATIONAL GROWTH|7.50
20150602|09253T101|MVT|1944|BLACKROCK MUNIVEST FUND II|15.41
20150602|09253U108|BX|17693|THE BLACKSTONE GROUP L.P. COM |43.50
20150602|09253W104|MYD|3558|BLACKROCK MUNI YIELD FUND, INC|14.42
20150602|09253Y100|MEN|418|BLACKROCK MUNI ENHANCED FUND, |11.43
20150602|09254E103|MYI|362|BLACKROCK MUNIYIELD QUALITY FN|14.16
20150602|09254F100|MQY|692|BLACKROCK MUNI YIELD QUALITY F|15.09
20150602|09254J102|MUA|250|BLACKROCK MUNI ASSETS FUND, IN|13.89
20150602|09254M105|MYC|376|BLACKROCK MUNI YIELD CALIFORNI|15.64
20150602|09254P108|MFL|1364|BLACKROCK MUNIHLDGS INVST QUAL|13.78
20150602|09254R104|MYF|100|BLACKROCK MUNIYIELD INVESTMENT|15.04
20150602|09254V105|MIY|393|BLACKROCK MUNIYIELD MICHIGAN Q|13.68
20150602|09255E102|MYN|2064|BLACKROCK MUNIYLD NY QUALITY F|13.20
20150602|09255G107|MPA|66|BLACKROCK MUNIYLD PA QUAL FND |13.82
20150602|09255K108|EGF|3|BLACKROCK ENHANCED GOVT FUND I|13.79
20150602|09255P107|HYT|3496|BLACKROCK CORP HIGH YLD FD INC|11.24
20150602|09255Q105|BHL|133|BLACKROCK DEFINED OPPORTUNITY |13.46
20150602|09255R103|DSU|1019|BLACKROCK DEBT STRATEGIES FD I|3.74
20150602|09255X100|FRA|1545|BLACKROCK FLTG RT INCM STRATEG|13.72
20150602|09256A109|CII|129|BLACKROCK ENHANCED CAP & INCOM|15.37
20150602|09257R101|BGB|2|BLACKSTONE / GSO STRATEGIC CR |16.19
20150602|09258A107|BIT|500|BLACKROCK MULTI-SECTOR INCOME |17.20
20150602|09258E109|MHE|8|BLACKROCK MASS TAX-EXEMPT TR S|14.15
20150602|09348R102|ADRA|23|BLDRS ASIA 50 ADR INDEX FND|31.15
20150602|09348R201|ADRD|482|BLDRS DEVELOPED MKTS 100 ADR I|24.20
20150602|09348R409|ADRU|100|BLDRS EUROPE 100 ADR INDEX FUN|23.70
20150602|093671105|HRB|884|BLOCK H & R INC|31.86
20150602|095180105|BLT|46|BLOUNT INTERNATIONAL (NEW)|11.46
20150602|095306114|BLBDW|112|BLUE BIRD CORP WT EXP 02/24/20|1.60
20150602|095573101|BHBK|590|BLUE HILLS BANCORP INC COM|13.68
20150602|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|12.35
20150602|09568Q107|BLPG|7429|BLUE LINE PROTN GROUP INC COM |0.07
20150602|09578R103|NILE|1661|BLUE NILE INC|27.62
20150602|09609E105|BWVI|3923|BLUE WATER VENTURES INTL INC C|0.17
20150602|09609G100|BLUE|1825|BLUEBIRD BIO INC COM STK (DE) |190.98
20150602|09627J102|BRG|42|BLUEROCK RESIDENTIAL GROWTH RE|13.67
20150602|09627Y109|BPMC|9|BLUEPRINT MEDICINES CORP COM|30.77
20150602|096631106|BOWFF|44200|BOARDWALK REAL ESTATE INVT TR |46.65
20150602|096761101|BOBE|2182|EVANS BOB FARMS INC|45.94
20150602|097023105|BA|3164|BOEING CO;COM USD5|141.25
20150602|097488100|BOJA|1854|BOJANGLES INC COM|28.01
20150602|097751101|BDRAF|220|BOMBARDIER INC CV CL A (F)|2.10
20150602|09776J101|BONT|47606|BON-TON STORES INC (THE)|5.61
20150602|09777B107|BONA|16469|BONA FILM GROUP LTD SPONSORED |12.51
20150602|097793103|BCEI|161|BONANZA CREEK ENERGY INC COM S|20.40
20150602|098570104|BAMM|800|BOOKS-A-MILLION INC|2.83
20150602|09858M204|BMER|199|BOOMERANG SYSTEMS, INC. COMMON|2.05
20150602|099406100|BOOT|1342|BOOT BARN HLDGS INC COM STK (D|27.06
20150602|099502106|BAH|381|BOOZ ALLEN HAMILTON HLDG CORP |25.59
20150602|099724106|BWA|190|BORGWARNER INC|60.86
20150602|099876104|BRNE|112730|BORNEO RES INVTS LTD COM STK (|0.01
20150602|10010U100|BSDGY|864|BOSIDENG INTERNATIONAL HLDGS L|7.86
20150602|101119105|BPFH|149|BOSTON PRIVATE FINL HLDGS INC |12.55
20150602|101121408|BXPPRB|451|BOSTON PPTYS INC DEP SH REPSTG|24.51
20150602|101150100|BTHE|400|BOSTON THERAPEUTICS INC COMMON|0.15
20150602|101388106|EPAY|143|BOTTOMLINE TECH INC DEL|26.40
20150602|101405108|BDBD|2562|BOULDER BRANDS INC|8.97
20150602|10157P104|BLVD|1|BOULEVARD ACQUISITION CORP. CO|11.30
20150602|10316T104|BOX|14541|BOX INC CL A COM STK (DE)|17.50
20150602|104674106|BRC|77|BRADY CORP CL A|25.04
20150602|105105100|BMBLY|282|Brambles Ltd Unsponsored ADR (|17.27
20150602|105368203|BDN|2858|BRANDYWINE REALTY TST|14.32
20150602|105532105|BAK|228|BRASKEM S.A. ADS (EA REPTG FOU|8.04
20150602|10554B104|LND|129|BRASILAGRO BRAZILIAN AGRIC REA|3.20
20150602|105861108|BMIX|157000|BRAZIL MINERALS INC COM STK|.
20150602|105865109|BRIZF|18198|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150602|10637U103|BVAP|165896|BREATHE ECIG CORP|0.08
20150602|106708100|BRDT|14266|BREEDIT CORP. COMMON STOCK|0.04
20150602|106764103|BZC|110|BREEZE-EASTERN CORPORATION COM|11.13
20150602|106776107|BBEP|1245|BREITBURN ENERGY PARTNERS, LP.|5.32
20150602|10678P104|BECC|1120|BREITLING ENERGY CORP COM STK |0.18
20150602|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.05
20150602|107538100|BVILY|200|BREVILLE GROUP LTD UNSPONSORED|11.04
20150602|10788P101|BIBLF|260|BRICK BREWING LTD|1.20
20150602|108030107|BBNK|21|BRIDGE CAPITAL HOLDINGS|27.90
20150602|10807M105|BPI|1122|BRIDGEPOINT EDUCATION INC COM |9.65
20150602|108441205|BRDCY|13364|BRIDGESTONE CORP. LTD ADR|20.78
20150602|109043109|BGG|97|BRIGGS & STRATTON CORP|18.51
20150602|109194100|BFAM|3450|BRIGHT HORIZONS FAMILY SOLUTIO|55.85
20150602|109641100|EAT|72|BRINKER INTL INC|55.96
20150602|109696104|BCO|83|BRINKS CO (THE)|32.27
20150602|110122108|BMY|653|BRISTOL MYERS SQUIBB COMPANY|66.48
20150602|110394103|BRS|157|BRISTOW GROUP INC COM|57.01
20150602|11040Y104|BMIN|29400|BRITANNIA MINING INC(NEW) COM |.
20150602|110448107|BTI|436|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.46
20150602|11120U105|BRX|361|BRIXMOR PPTY GROUP INC COM STK|24.87
20150602|111320107|BRCM|331|BROADCOM CORP CL-A|55.47
20150602|11133B409|BSFT|938|BROADSOFT INC COM STK (DE)|38.07
20150602|111621306|BRCD|1963|BROCADE COMM SYS NEW|12.37
20150602|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|35.38
20150602|11273Q109|INF|11392|BROOKFIELD GLOBAL LISTED INFRA|17.90
20150602|11373M107|BRKL|150|BROOKLINE BANCORP INC DEL|10.94
20150602|115236101|BRO|310|BROWN & BROWN,INC|32.44
20150602|115637100|BFA|41|BROWN-FORMAN CORP CL-A|106.15
20150602|115637209|BFB|709|BROWN-FORMAN CORP CL-B|93.63
20150602|116794108|BRKR|83|BRUKER CORPORATION COM|19.84
20150602|11687Q109|BCUCY|84|BRUNELLO CUCINELLI S P A UNSPO|9.48
20150602|117043109|BC|248|BRUNSWICK CORP|51.09
20150602|11776U300|BSQR|1677|BSQUARE CORPORATION NEW|6.91
20150602|118230101|BPL|457|BUCKEYE PARTNERS L.P. INT UNIT|78.43
20150602|118440106|BKE|3467|BUCKLE INC (THE)|42.66
20150602|119848109|BWLD|7|BUFFALO WILD WINGS INC|152.58
20150602|12008D108|BABL|4904|BUILDABLOCK CORP COMMON STOCK |.
20150602|12008R107|BLDR|1430|BUILDERS FIRST SOURCE, INC.|12.25
20150602|120128103|BLDW|188883|BUILDING TURBINES, INC. COMMON|.
20150602|120738406|BZLFY|3040|BUNZL PLC ADS (RP 5 ORD SHS)|28.87
20150602|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|2.47
20150602|12325K108|BUCS|34964|BUSINESS CONTINUITY SOLUTIONS |0.03
20150602|123720104|BUKS|19681|BUTLER NATIONAL CORP|0.23
20150602|124765108|CAE|91|CAE INC|11.89
20150602|12477X106|CAP|7|CAI INTERNATIONAL, INC.|21.83
20150602|124805102|CBZ|675|CBIZ INC COM|9.05
20150602|124830100|CBL|1933|CBL &ASSOCIATES PROPERTIES INC|17.78
20150602|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|25.59
20150602|124857202|CBS|252|CBS CORPORATION CLASS B COM NE|61.50
20150602|124867102|CAW|60|C C A INDUSTRIES INC|3.08
20150602|125071100|CDI|432|C D I CORP|12.36
20150602|12508E101|CDK|559|CDK GLOBAL INC COM|53.47
20150602|125134106|CEB|116|CEB INC COMMON|85.45
20150602|12514G108|CDW|86|CDW COPR COM STK (DE)|37.00
20150602|125141101|CECE|46|CECO ENVIRONMENTAL CORP|11.18
20150602|12517U104|CESX|71|CES SYNERGIES INC. COMMON STOC|0.72
20150602|125269100|CF|385|CF INDUSTRIES HOLDINGS, INC.|316.61
20150602|125405506|CGXEF|34214|CGX ENERGY INC ORD SHS (CDA)|0.76
20150602|12541W209|CHRW|203|C.H. ROBINSON WORLDWIDE INC NE|62.11
20150602|12542R209|CHSCP|3|CHS INC CUM REDEMABLE PFD 8%|31.59
20150602|12542R308|CHSCO|459|CHS INC PREFERRED CLASS B|28.96
20150602|12542R506|CHSCN|4|CHS INC PREFERRED CLASS B SERI|26.69
20150602|12542R704|CHSCM|1879|CHS INC REDEEMABLE PREFERRED S|25.91
20150602|12542R803|CHSCL|20|CHS INC PFD CL B SER 4|27.39
20150602|12545M207|CHYHY|4049|CHR HANSEN HLDG A/S SPONSORED |24.38
20150602|12547R105|CIFC|35|CIFC CORP COM STK (DE)|7.77
20150602|125509109|CI|917|CIGNA CORP|143.86
20150602|125581801|CIT|1|CIT GROUP INC NEW (DE)|45.97
20150602|12561W105|CNL|469|CLECO CRP (HOLDING CO)|54.27
20150602|12562Y100|CKHUY|50|CK HUTCHISON HLDGS LTD ADR|22.81
20150602|12572Q105|CME|552|CME GROUP, INC|94.13
20150602|12574F107|CMRL|500|CME REALTY INC COM (NV)|0.73
20150602|12574Q103|CMFN|1880|CM FIN INC COM STK (MD)|13.77
20150602|125896100|CMS|35|CMS ENERGY CORP|34.11
20150602|125906107|CSS|55|CSS INDUSTRIES INC|27.59
20150602|12591N109|BNK|84|C1 FINL INC COM STK (FL)|17.93
20150602|125919308|CVU|171|CPI AEROSTRUCTURES INC|10.82
20150602|125961300|CTIB|1796|CTI INDUSTRIES CORP|3.77
20150602|126132109|CEO|1259|CNOOC LTD ADS (REP 100 CL H SH|155.75
20150602|12621E103|CNO|27957|CNO FINANCIAL GROUP INC COM ST|17.88
20150602|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.91
20150602|126349109|CSGS|9|CSG SYS INTERNATL INC|32.08
20150602|12637N204|CSLLY|2028|CSL LTD SPONSORED ADR (AUS)|35.54
20150602|126408103|CSX|839|CSX CORP|34.24
20150602|12642X106|CTCM|933|CTC MEDIA INC COM STK|3.13
20150602|12646R105|CST|459|CST BRANDS INC COM|39.77
20150602|12648L106|CTIC|7723|CTI BIOPHARMA CORP COM STK (WA|2.17
20150602|12649L105|AFTY|2979|CSOP ETF TR FTSE CHINA A50 ETF|22.80
20150602|126501105|CTS|737|CTS CORP|18.98
20150602|126534106|CUNB|101|CU BANCORP (CA) COMMON STOCK|21.40
20150602|126576206|CUI|54|CUI GLOBAL, INC. COMMON STOCK |5.26
20150602|126600105|CVBF|126|CVB FINANCIAL CORP|16.23
20150602|12662P108|CVI|81|CVR ENERGY INC COM STK (DE)|37.97
20150602|12663P107|CVRR|148|CVR REFNG LP COM UNIT REPSTG L|19.24
20150602|126633106|UAN|153|CVR PARTNERS LP COM|14.21
20150602|12665T206|CVSL|2763|CVSL INC. COMMON STOCK|1.36
20150602|126650100|CVS|521|CVS HEALTH CORPORATION (DE)|102.51
20150602|12673A207|CYSPRA|697|CYS INVESTMENTS INC CUMULATIVE|24.60
20150602|12679N203|GYB|1430|CORP ASSET BKD CP CABCO SER 20|20.96
20150602|12679R204|GYC|840|CABCO SER 2004-102 TR SBC COMM|21.86
20150602|126804301|CAB|3337|CABELA'S INCORPORATED|51.00
20150602|12686C109|CVC|9592|CABLEVISION SYS CP NY GRP CL-A|24.64
20150602|127055101|CBT|182|CABOT CORP|41.14
20150602|12709P103|CCMP|8|CABOT MICROELECTRONICS CORP|46.59
20150602|127097103|COG|4861|CABOT OIL & GAS CORP|34.14
20150602|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150602|127190304|CACI|36|CACI INTERNATIONAL INC CL-A|85.96
20150602|127387108|CDNS|1065|CADENCE DESIGN SYS INC|19.81
20150602|127537207|CDZI|24583|CADIZ INC NEW|8.15
20150602|12768T103|CACQ|17|CAESARS ACQUISTION COMPANY CLA|6.98
20150602|127686103|CZR|33722|CAESARS ENTERTAINMENT CORP|7.86
20150602|12770A100|CAFS|38275|CAFE SERENDIPITY HLD|0.03
20150602|12803K109|CAIXY|440|CAIXABANK UNSPONSORED ADR (SPA|1.59
20150602|128030202|CALM|303|CAL-MAINE FOODS INC|57.29
20150602|12811L107|CHW|942|CALAMOS GLOBAL DYNAMIC INCOME |8.96
20150602|12811P108|CHY|3186|CALAMOS CONV & HIGH INCOME FD |14.33
20150602|12811R104|CLMS|437|CALAMOS ASSET MANAGEMENT, INC.|12.00
20150602|128117108|CHI|1147|CALAMOS CONV OPPORTUNITIES & I|13.02
20150602|128118106|CGO|998|CALAMOS GLOBAL TOTAL RETURN FU|13.79
20150602|128126109|CAMP|1636|CALAMP CORP|19.81
20150602|128246105|CVGW|221|CALAVO GROWERS INC|49.95
20150602|12932K202|CALVF|860|CALEDONIA MINING CORP ORD SHS |0.78
20150602|129500104|CAL|23418|CALERES INC COM STK (NY)|30.70
20150602|129603106|CCC|7803|CALGON CARBON CORP|20.60
20150602|13057Q107|CRC|1427|CALIFORNIA RES CORP COM STK (D|7.68
20150602|130788102|CWT|106|CALIFORNIA WTR SVC GRP(HLDG CO|24.14
20150602|13088P102|CRGP|12551|CALISSIO RESOURCES GROUP, INC.|0.03
20150602|13123E500|CALD|96|CALLIDUS SOFTWARE INC|14.31
20150602|13123X102|CPE|3319|CALLON PETROLEUM CO|7.81
20150602|131347304|CPN|1576|CALPINE CORPORATION COMMON STO|20.05
20150602|13135X108|CLPI|2853|CALPIAN INC COMMON STOCK|0.70
20150602|131476103|CLMT|3254|CALUMET SPECIALTY PRODUCTS PAR|26.59
20150602|132061300|FYLD|971|CAMBRIA FOREIGN SHAREHOLDER YI|23.45
20150602|132061409|GVAL|60|CAMBRIA GLOBAL VALUE ETF|20.91
20150602|132061607|GAA|1864|CAMBRIA GLOBAL ASSET ALLOCATIO|25.21
20150602|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150602|13321L108|CCJ|3508|CAMECO CORP|15.09
20150602|13342B105|CAM|126|CAMERON INTERNATIONAL CORPORAT|51.19
20150602|134429109|CPB|8323|CAMPBELL SOUP CO CAPITAL|48.32
20150602|13466Y105|CCG|1249|CAMPUS CREST COMMUNITIES INC C|5.60
20150602|13466Y204|CCGPRA|263|CAMPUS CREST CMNTYS INC 8% CUM|23.97
20150602|135442101|CCAN|3|CANADIAN CANNABIS CORP. COMMON|3.12
20150602|135825107|CGRIF|511|CANADIAN GENL INVTS LTD|16.62
20150602|136069101|CM|120509|CANADIAN IMPERIAL BK OF COMMER|75.62
20150602|136375102|CNI|4999|CDN NATL RAILWAY FULLY PD SHS |58.98
20150602|136378205|CNGCF|4|CANADIAN MNG CO INCCOM NEW 4 M|0.06
20150602|136385101|CNQ|38383|CANADIAN NATURAL RESOURCES LTD|30.38
20150602|13643E105|COSWF|263|CANADIAN OIL SANDS LTD. ORDINA|8.78
20150602|13645T100|CP|47812|CANADIAN PACIFIC RAILWAY LTD|167.22
20150602|136635109|CSIQ|1370|CANADIAN SOLAR INC. COM|32.35
20150602|136802105|CZICF|15631|CANADIAN ZINC CORPORATION|0.13
20150602|13739U104|CGIX|707|CANCER GENETICS, INC. COMMON S|10.87
20150602|13739Y304|CCOXF|3941|CANDENTE COPPER CORP|0.08
20150602|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.73
20150602|13764U102|CANA|1912|CANNABIS-RX INC COM STK (DE)|0.32
20150602|137653101|CANV|1|CANNAVEST CORP. (DELAWARE) COM|1.43
20150602|13780R109|ENDTF|173|CANOE EIT INCOME FUND UNITS (C|9.61
20150602|138006309|CAJ|596|CANON INC ADS (1 SH COM)|34.57
20150602|139098107|CGEMY|3097|CAP GEMINI SA ADR (FR)|43.20
20150602|13916V107|CCOEY|425|CAPCOM CO LTD UNSPONSORED ADR(|9.70
20150602|139209100|CBNJ|171|CAPE BANCORP, INC COM|9.55
20150602|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |53.34
20150602|139674105|CCBG|239|CAPITAL CITY BK GROUP INC|14.29
20150602|13970R109|CTAGY|143|CAPITA PLC UNSPONSORED ADR (UK|76.05
20150602|14019U103|CGHC|7875|CAPITAL GROUP HOLDINGS, INC. C|.
20150602|14040H105|COF|101|CAPITAL ONE FINANCIAL CORP|83.39
20150602|14040H139|COFWS|1077|CAPITAL ONE FINANCIAL CORP|41.45
20150602|14040H402|COFPRP|1209|CAPITAL ONE FINANCIAL CORP PFD|24.86
20150602|14040H709|COFPRD|30|CAPITAL ONE FINANCIAL CORP DEP|25.97
20150602|140475104|CSU|329|CAPITAL SENIOR LIVING CORP|26.21
20150602|14054R106|CPTA|65|CAPITALA FIN CORP COM|17.45
20150602|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|12.18
20150602|14066L105|CAPN|2124|CAPNIA INC COMMON STOCK|4.25
20150602|14066L113|CAPNW|2507|CAPNIA INC SERIES A WT EX 02/0|1.04
20150602|14067D102|CPST|1030535|CAPSTONE TURBINE CORP|0.43
20150602|14067E506|CMO|9703|CAPSTEAD MTG (NEW)|11.90
20150602|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.03
20150602|14070B101|CAPR|27|CAPRICOR THERAPEUTICS, INC. CO|6.18
20150602|14070F102|CAPC|12402|CAPSTONE COS INC COM STK (FL) |0.02
20150602|140755109|CARA|240|CARA THERAPEUTICS INC COM STK |9.54
20150602|140781105|CRR|50881|CARBO CERAMICS INC|42.67
20150602|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.34
20150602|14115L205|CABN|154161|CARBON SCIENCES INC COM COM ST|0.01
20150602|141337105|CARB|1200|CARBONITE INC COM STK (DE)|11.14
20150602|141384107|CBYL|2248|CARBYLAN THERAPEUTICS INC COM |7.50
20150602|14140U105|CDYCF|41325|CARDERO RES CORP.|0.02
20150602|14149F109|CFNL|705|CARDINAL FIN'L CORP|20.59
20150602|14149Y108|CAH|26819|CARDINAL HEALTH INC|88.42
20150602|14150H101|CEGX|10314|CARDINAL ENERGY GROUP, INC. CO|0.22
20150602|14159U301|CRME|32|CARDIOME PHARMA CORP ORD SHS (|9.54
20150602|141619106|CSII|370|CARDIOVASCULAR SYS INC COM STK|28.69
20150602|14174T107|CTRE|146|CARETRUST REIT INC COM STK (MD|12.95
20150602|142339100|CSL|125|CARLISLE COMPANIES INC|99.90
20150602|142363209|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150602|142795202|CABGY|13793|CARLSBERG AS SPONSORED ADR CL |18.21
20150602|143436400|CKEC|399|CARMIKE CINEMAS INC - NEW|27.12
20150602|14365C103|CUK|153|CARNIVAL PLC ADS|48.41
20150602|14376R107|CRLN|325|CAROLINA ALLIANCE BANK COMMON |11.40
20150602|143764108|CRCO|555|CAROLCO PICTURES INC FLA COM|0.34
20150602|143873107|CARO|1213|CAROLINA FINL CORPN COM STK (D|14.40
20150602|143905107|CSV|198|CARRIAGE SERVICES INC|25.05
20150602|144200102|CART|104|CAROLINA TRUST BANK|5.35
20150602|144285103|CRS|30|CARPENTER TECHNOLOGY CORP|40.39
20150602|144577103|CRZO|41|CARRIZO OIL & GAS INC.|50.04
20150602|14575D107|CSXXY|38|CARSALES.COM LTD UNSPONSORED A|16.10
20150602|146229109|CRI|50|CARTER'S INC|103.88
20150602|146875604|CARV|6326|CARVER BANCORP INC COM STK NEW|4.50
20150602|147322101|CSCD|1|CASCADE MICROTECH, INC.|15.95
20150602|147528103|CASY|480|CASEYS GENERAL STORES INC|89.09
20150602|14754D100|CSH|44|CASH AMERICA INTERNATIONAL INC|26.40
20150602|14808P109|CASS|87|CASS INFORMATION SYSTEMS INC|49.21
20150602|148411101|CAS|18005|CASTEL A.M. & CO|5.84
20150602|148452105|CHOD|3777|CASTLE HOLDING CORP|0.23
20150602|148806102|CTLT|8|CATALENT INC COM STK (DE)|30.71
20150602|149049405|CATS|14075|CATASYS INC. NEW COMMON STOCK |1.43
20150602|149150104|CATY|132|CATHAY GENERAL BANCORP I|30.32
20150602|149150112|CATYW|29|CATHAY GENERAL BANCORP WT|10.26
20150602|149205106|CATO|882|CATO CORP CL-A|37.10
20150602|14964U108|CAVM|4293|CAVIUM|70.94
20150602|150185106|FUN|123|CEDAR FAIR DEP R L.P.|58.47
20150602|150602209|CDR|6|CEDAR REALTY TRUST, INC|6.83
20150602|150837177|CVMWS|12|CEL-SCI CORPORATION WARRANTS E|0.22
20150602|150837508|CVM|1517|CEL-SCI CORP NEW (CO)|0.75
20150602|150838100|CGI|25568|CELADON GROUP INC|23.00
20150602|150870103|CE|650|CELANESE CORPORATION SER A COM|69.10
20150602|15101Q108|CLS|5929|CELESTICA INC|12.81
20150602|151020104|CELG|2855|CELGENE CORPORATION|114.45
20150602|15115V101|CTIX|67676|Cellceutix Corporation Common |2.83
20150602|15117B103|CLDX|8200|CELLDEX THERAPEUTICS, INC|28.50
20150602|15117E107|CLDN|2261|CELLADON CORP COM STK (DE)|2.31
20150602|15117K103|CLLS|75418|CELLECTIS S A SPONSORED ADS (F|41.40
20150602|15117N404|CLSN|583|CELSION CORP NEW|2.53
20150602|15117P102|CBMG|108|CELLULAR BIOMEDICINE GROUP, IN|37.67
20150602|15119A202|CLTX|3554|CELSUS THERAPEUTICS PLC NEW SP|0.48
20150602|15126Q109|CPAC|299|CEMENTOS PACASMAYO S.A.A. ADR |7.54
20150602|151290889|CX|1265|CEMEX, S.A.B. DE C.V. ADS (REP|9.18
20150602|15130J109|CEMP|12560|CEMPRA, INC. COMMON STOCK|36.74
20150602|15132H101|CNCO|8303|CENCOSUD S.A.|7.48
20150602|15135B101|CNC|183|CENTENE CORP DEL|75.90
20150602|15135U109|CVE|395|CENOVUS ENERGY INC COM STK|16.44
20150602|151461100|CEN|2741|CENTER COAST MLP & INFRASTRUCT|15.90
20150602|15189T107|CNP|4064|CENTERPOINT ENERGY, (HDG CO.) |20.22
20150602|15201P109|CSFL|603|CENTERSTATE BANKS INC COMMON S|12.53
20150602|15234Q108|EBRB|145|ELETROBRAS CENTRAIS ADR (PRF) |3.04
20150602|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |22.01
20150602|153501101|CEF|473|CENTRAL FD CDA LTD CL A|11.96
20150602|153527106|CENT|226|CENTRAL GARDEN & PET CO|9.65
20150602|153546106|GTU|179|CENTRAL GOLD TR (CANADA)|41.96
20150602|154760409|CPF|108|CENTRAL PACIFIC FINANCIAL CORP|23.15
20150602|155123102|CET|100|CENTRAL SECURITIES CORP|21.77
20150602|15639K300|CPYYY|6985|CENTRICA PLC SPONS ADR NEW|16.84
20150602|15643U104|LEU|7788|CENTRUS ENERGY CORP CL A (DE) |4.50
20150602|15652L102|CYFL|100|CENTURY FINL CORP|13.70
20150602|15670R107|CPHD|400|CEPHEID|55.66
20150602|15670S105|CVO|1492|CENVEO INC|2.54
20150602|156700106|CTL|32352|CENTURYLINK,INC COMMON STOCK|32.87
20150602|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150602|15672M106|CBBT|278|CEREBAIN BIOTECH CORP|0.89
20150602|156773400|CERE|281|CERES, INC. COMMON STOCK NEW|2.18
20150602|156782104|CERN|156|CERNER CORP|67.81
20150602|15708Q105|CERU|165|CERULEAN PHARMA INC COMMON STO|5.75
20150602|157085101|CERS|2775|CERUS CORP|5.13
20150602|157210105|CEVA|42|CEVA INC;COM STK USD0.001|20.54
20150602|157842105|CSG|593|CHAMBERS STR PPTYS COM|7.64
20150602|159179100|ECOM|400|CHANNELADVISOR CORP|11.37
20150602|15930P404|HOTR|370|CHANTICLEER HOLDINGS, INC. NEW|3.54
20150602|159864107|CRL|87|CHARLES RIVER LABS INT'L INC|72.44
20150602|16117M305|CHTR|59|CHARTER COMM INC DEL CL A COM |179.15
20150602|16208T102|CLDT|653|CHATHAM LODGING TRUST COM SHS |28.41
20150602|163072101|CAKE|1834|CHEESECAKE FACTORY INC|51.84
20150602|163075104|CMCM|457|CHEETAH MOBILE INC ADR REP TEN|32.40
20150602|163092109|CHGG|367|CHEGG INC COM STK (DE)|7.59
20150602|16359R103|CHE|1850|CHEMED CORPORATION|124.85
20150602|16383L106|CCXI|1315|CHEMOCENTRYX INC|8.56
20150602|163893209|CHMT|400|CHEMTURA CORP COM STK|28.22
20150602|164024101|CHMG|4|CHEMUNG FINL CORP|26.40
20150602|16411Q101|CQP|2374|CHENIERE ENERGY PARTNERS, LP C|33.57
20150602|16411R208|LNG|47|CHENIERE ENERGY INC|75.06
20150602|16444H102|CHKE|109|CHEROKEE INC|23.30
20150602|164651101|CHMI|74|CHERRY HILL MTG INVT CORP COM |17.40
20150602|165167107|CHK|69251|CHESAPEAKE ENERGY CORP|13.86
20150602|165185109|CHKR|67|CHESAPEAKE GRANITE WASH TR COM|7.27
20150602|165240102|CHSP|684|CHESAPEAKE LODGING TRUST COMMO|31.53
20150602|165303108|CPK|602|CHESAPEAKE UTILITIES CORP|54.06
20150602|166764100|CVX|2465|CHEVRON CORPORATION|102.63
20150602|167250109|CBI|1897|CHICAGO BRIDGE&IRON N.V. (NEW)|55.60
20150602|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|30.18
20150602|168615102|CHS|4286|CHICO'S FAS INC.|16.64
20150602|168905107|PLCE|675|CHILDRENS PL INC COM STK (DE) |65.92
20150602|168909109|CHOLY|1411|CHINA OILFIELD SVCS LTD SPONS |38.11
20150602|168918100|CICOY|610|CHINA COSCO HOLDINGS CO LTD UN|3.92
20150602|168919108|CICHY|525|China Construction Bank Corpor|20.16
20150602|168921104|CEVIY|510|China Everbright, Ltd Unsponso|42.09
20150602|168926103|CCCGY|161|CHINA COMM CONST GP LTD BEIJIN|35.17
20150602|16934Q208|CIM|4794|CHIMERA INVESTMENT CORP COM NE|14.51
20150602|16934W106|CMRX|788|CHIMERIX INC COM STK (DE)|41.39
20150602|16937R104|CEA|938|CHINA EASTERN AIRLINES LTD SPO|37.98
20150602|169379104|JRJC|58539|CHINA FINANCE ONLINE CO. LTD A|5.92
20150602|16938C106|CBPO|46|CHINA BIOLOGIC PRODUCTS INC CO|112.50
20150602|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.04
20150602|16939P106|LFC|13393|CHINA LIFE INSURANCE CO LTD AD|24.07
20150602|16939V202|CHLN|12|CHINA HSG & LD DEV IN COM NEW |2.19
20150602|169408200|CSDXY|69|CHINA SHIPPING DEV LTD SPON AD|39.52
20150602|169409109|ZNH|107|CHINA SOUTHERN AIRLN ADS(RP50 |50.38
20150602|16941M109|CHL|1627|CHINA MOBILE LIMITED|66.10
20150602|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|25.53
20150602|16942A302|CSUAY|435|China Shenhua Energy Co Ltd Un|10.03
20150602|16942X302|CSUN|764|CHINA SUNERGY CO LTD ADS(CAYMA|1.68
20150602|169424108|CNTF|2033|CHINA TECHFAITH WIRELESS COMMU|1.14
20150602|169426103|CHA|91|CHINA TELECOM CORP LTD ADS (RE|66.81
20150602|16943C109|NPD|1297|CHINA NEPSTAR CHAIN DRUGSTORE |2.64
20150602|16943W105|CGA|6514|CHINA GREEN AGRICULTURE, INC C|2.07
20150602|16944W104|DL|27|CHINA DISTANCE|15.43
20150602|16945H106|CITAY|38|China Shipping Container Lines|24.11
20150602|16945R104|CHU|2015|CHINA UNICOM (HONG KONG) LIMIT|17.05
20150602|16947J100|CSWYY|39|China Shineway Pharmaceutical |36.05
20150602|16947L105|CWYCY|28|China Railway Construction Cor|18.77
20150602|16947Q203|CIIX|7386|CHINESEINVESTORS COM INC COM N|0.50
20150602|16948F107|CXDC|850|CHINA XD PLASTICS CO LTD COM S|6.29
20150602|16948H103|CCOHY|296|CHINA STATE CONSTRUCTION INTER|91.02
20150602|16948W100|HGSH|3482|CHINA HGS REAL ESTATE INC COM |2.91
20150602|16949H102|CNET|2638|CHINANET ONLINE HLDGS INC COM |1.45
20150602|16950T102|CIHKY|813|CHINA MERCHANTS BK CO LTD UNSP|15.83
20150602|16951C108|MY|35726|CHINA MING YANG WIND PWR GRP L|3.09
20150602|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150602|16952A101|CUII|35|CHINA UNITED INSURANCE SERVICE|7.00
20150602|16952T100|CMGE|1985|CHINA MOBILE GAMES & ENTMT GRP|19.75
20150602|169656105|CMG|2|CHIPOLTE MEXICAN GRILL INC COM|614.90
20150602|169905106|CHH|50|CHOICE HOTELS INT'L INC(NEW)|56.54
20150602|17025X102|CHYCY|200|Chiyoda Corp Unsponsored ADR (|8.79
20150602|17044P106|CJEWY|920|CHOW TAI FOOK JEWELLERY GRP LT|12.38
20150602|171046105|CBK|32855|CHRISTOPHER & BANKS CORP|5.67
20150602|171077100|CDXC|57204|CHROMADEX CORPORATION COMMON S|1.20
20150602|171232101|CB|2368|CHUBB CORPORATION|96.99
20150602|171269103|CHGCY|7282|Chugai Pharmaceutical Ltd Unsp|60.56
20150602|171326101|CHUM|1284|CHUMA HOLDINGS, INC. COMMON ST|0.20
20150602|17133Q502|CHT|22|CHUNGHWA TELECOM CO LTD SPON A|31.70
20150602|171340102|CHD|46|CHURCH & DWIGHT CO INC|84.54
20150602|171604101|CHUY|106|CHUYS HLDGS INC COM STK (DE)|25.95
20150602|171778202|CIOXY|1|CIELO SA SPON ADR|12.74
20150602|171779309|CIEN|1204|CIENA CORP COM NEW|24.05
20150602|171798101|XEC|20|CIMAREX ENERGY CO|115.11
20150602|171871106|CBB|7390|CINCINNATI BELL INC.|3.61
20150602|171871403|CBBPRB|243|CINN BELL INC.DP SHS(RP1/20 6.|49.30
20150602|172062101|CINF|187|CINCINNATI FINANCIAL CORP|50.49
20150602|172406100|CIDM|42|CINEDIGM CORP., CLASS A COM ST|0.90
20150602|17253X105|CPHR|183|CIPHER PHARMACEUTICALS INC COM|9.53
20150602|17273K109|CIR|10|CIRCOR INTERNATIONAL,INC|53.00
20150602|172755100|CRUS|155|CIRRUS LOGIC INC|37.66
20150602|172922106|CZNC|158|CITIZENS & NORTHN CORP|19.37
20150602|172967341|CPRK|3162|CITIGROUP INC. DEP SHS REPSTG |26.96
20150602|172967358|CPRJ|23|CITIGROUP INC. DEP SHS REPSTG |27.96
20150602|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|36.14
20150602|17304K102|CTPCY|100|CITIC LTD SPONS ADR|9.73
20150602|173080201|CPRN|280|CITIGROUP CAP XIII 7.875% TR P|26.00
20150602|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|51.57
20150602|174615104|CZFS|804|CITIZENS FINL SERVICES INC|48.70
20150602|174740100|CIA|373|CITIZENS INC CL-A|5.77
20150602|177376100|CTXS|49|CITRIX SYSTEMS INC|65.77
20150602|177835105|CHCO|1221|CITY HOLDINGS CO|45.53
20150602|178587101|CIO|503|CITY OFFICE REIT INC COM STK (|12.72
20150602|178787107|CVEO|1081|CIVEO CORP COM|3.76
20150602|179895107|CLC|59|CLARCOR INC|61.86
20150602|18047P101|CLZNY|1885|Clariant Ag Muttenz Unsponsore|21.87
20150602|18383M100|EEB|721|CLAYMORE GUGGENHEIM BRIC ETF|30.19
20150602|18383M217|BSJM|945|CLAYMORE ETF TR|25.19
20150602|18383M225|BSJL|8074|CLAYMORE ETF TR GUGGENHEIM BUL|25.12
20150602|18383M233|BSCO|946|CLAYMORE ETF TR|20.35
20150602|18383M241|BSCN|4460|CLAYMORE ETF TR|20.50
20150602|18383M258|BSCM|7381|GUGGENHEIM BULLETSHARES 2022 C|20.95
20150602|18383M266|BSCL|16180|GUGGENHEIM BULLETSHARES 2021 C|21.05
20150602|18383M308|WMCR|933|CLAYMORE WILSHIRE MICRO-CAP ET|28.11
20150602|18383M365|BSJK|4652|GUGGENHEIM BULLETSHARES 2020 H|25.66
20150602|18383M381|BSJI|2763|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150602|18383M399|BSJH|16992|CLAYMORE EXCHANGE TRADED FD/GU|26.56
20150602|18383M415|BSJG|1749|CLAYMORE EXCHANGE TRADED FD/GU|26.42
20150602|18383M514|BSCK|2304|CLAYMORE EXCHANGE/GUGGENHEIM B|21.31
20150602|18383M522|BSCJ|12359|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20150602|18383M530|BSCI|36740|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150602|18383M654|GSY|986|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150602|18383M860|LVL|187|CLAYMORE GUGGENHEIM S&P GLOBAL|11.73
20150602|18383Q135|CQQQ|4775|CLAYMORE GUGGENHEIM CHINA TECH|42.84
20150602|18383Q721|GHII|336|CLAYMORE ETF GUGGENHEIM S&P HI|25.50
20150602|18383Q739|TAN|79243|GUGGENHEIM SOLAR ETF|41.88
20150602|18383Q853|HAO|10686|CLAYMORE GUGGENHEIM CHINA SMAL|35.59
20150602|18383Q861|TAO|15871|CLAYMORE GUGGENHEIM CHINA REAL|24.80
20150602|18383Q879|CUT|1076|CLAYMORE GUGGENHEIM TIMBER IND|26.13
20150602|18385P101|YAO|5102|CLAYMORE GUGGENHEIM CHINA ALL |33.09
20150602|18385P200|EMRE|94|CLAYMORE ETF TR GUGGENHEIM EME|26.04
20150602|18449C401|CDTI|33026|CLEAN DIESEL TECHNOLOGIES INC |2.05
20150602|184496107|CLH|4724|CLEAN HARBORS INC|55.99
20150602|184499101|CLNE|4468|CLEAN ENERGY FUELS CORP COM ST|7.27
20150602|18451N204|CLNT|940|CLEANTECH SOLUTIONS|3.06
20150602|18469P100|EMO|7725|CLEARBRIDGE ENERGY MLP OPP|21.20
20150602|18469Q108|CTR|1189|CLEARBRIDGE ENERGY MLP TOTAL|19.99
20150602|184691103|CBA|2667|CLEARBRIDGE AMERN ENERGY MLP|15.58
20150602|184692101|CEM|438|CLEARBRIDGE ENERGY MLP FUND IN|25.24
20150602|18482P103|CLFD|27|CLEARFIELD IN COM STK (MN)|15.32
20150602|18506U104|CLRO|182|CLEARONE INC COM STK|13.20
20150602|185064102|CLIR|228|CLEARSIGN COMBUSTION CORP COM |5.43
20150602|185860202|CBLI|130747|CLEVELAND BIOLABS INC COM STK |2.82
20150602|18682W205|CLCGY|97|CLICKS GROUP LTD SPONSORED ADR|13.87
20150602|18683K101|CLF|412861|CLIFFS NATURAL RES;COM STK USD|5.11
20150602|186873105|CSBK|182|CLIFTON SAVINGS BANCORP INC CO|13.90
20150602|18911Q102|CLD|3015|CLOUD PEAK ENERGY INC COMMON S|5.18
20150602|18913Y103|GLV|300|CLOUGH GLOBAL ALLOCATION FUND |15.22
20150602|18946Q101|CLPHY|1663|C L P HOLDINGS LTD SPONS ADR|8.72
20150602|189464100|CLVS|2634|CLOVIS ONCOLOGY INC COM STK (D|87.00
20150602|189748106|CNLB|400|CNLBANCSHARES INC COMMON STOCK|7.00
20150602|189754104|COH|1062|COACH INC.|35.81
20150602|18976M103|CISG|788|CNINSURE INC SPON ADR (CAYMAN |7.77
20150602|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.04
20150602|19047P208|COLV|4432|COASTAL INTEGRATED SERVICES, I|0.07
20150602|19075F106|CIE|875|COBALT INTL ENERGY INC (DE)|9.92
20150602|19089R104|CBHMY|64|COBHAM PLC ORD UNSPONSORED ADR|9.01
20150602|190897108|COBZ|337|COBIZ FINANCIAL INC (CO)|11.75
20150602|191085208|CCLAY|5333|COCA COLA AMATIL LTD SPONS ADR|7.60
20150602|191098102|COKE|178|COCA-COLA BOTTLING CO.CONS.|122.50
20150602|1912ER308|COLAY|564|COCA COLA ICECEK A S SPONSORED|16.44
20150602|191216100|KO|1511|COCA-COLA CO|40.94
20150602|19122T109|CCE|215|COCA-COLA ENTERPRISES INC NEW |44.35
20150602|191223205|CCHGY|48|COCA-COLA HBC AG UNSPONSORED A|21.57
20150602|19188J102|COCP|20883|COCRYSTAL PHARMA, INC. COMMON |1.23
20150602|19200J106|CDRB|1957|CODE REBEL CORP COM|36.50
20150602|192005106|CDXS|192|CODEXIS INC COM STK (DE)|3.93
20150602|192108504|CDE|5540|COEUR MINING INC IDAHO COM STK|5.45
20150602|192176105|JVA|185|COFFEE HOLDING CO., INC.|4.81
20150602|19239V302|CCOI|9|COGENT COMMUNICATIONS HLDGS IN|31.24
20150602|192422103|CGNX|34|COGNEX CORP|50.01
20150602|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.65
20150602|19247A100|CNS|968|COHEN & STEERS INC|37.56
20150602|19248A109|UTF|1533|COHEN & STEERS INFRASTRUCTURE |22.63
20150602|19248Y107|PSF|502|COHEN & STEERS SELECT PFD & IN|25.39
20150602|19249H103|CHRS|100|COHERUS BIOSCIENCES INC COM|24.99
20150602|192576106|COHU|482|COHU INC|13.45
20150602|194014106|CFX|2550|COLFAX CORPORATION|50.47
20150602|194162103|CL|488|COLGATE-PALMOLIVE;COM USD1|66.90
20150602|19421R200|CLCT|71|COLLECTORS UNIVERSE INC|21.42
20150602|19422J108|CLRX|589|COLLABRX INC COM STK (DE)|0.72
20150602|19459J104|COLL|100|COLLEGIUM PHARMACEUTICAL INC C|16.80
20150602|19624R205|CLNYPRA|2|COLONY CAPITAL INC CUM PERP PF|26.84
20150602|196850101|CUYTY|494|COLRUYT SA UNSPONSORED ADR (BE|11.19
20150602|19716T101|CLCD|11318|COLUCID PHARMACEUTICALS INC CO|9.14
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20150602|19761R406|RWG|9|COLUMBIA SELECT LARGE CAP GROW|47.23
20150602|198281107|CPPL|176|COLUMBIA PIPELINE PARTNERS LP |26.98
20150602|198287203|CXP|12400|COLUMBIA PPTY TR INC COM STK (|26.16
20150602|19842X109|STK|29|COLUMBIA SELIGMAN PREM TECH GR|19.48
20150602|198516106|COLM|17|COLUMBIA SPORTSWEAR CO|56.37
20150602|199333105|CMCO|16|COLUMBUS MCKINNON CORP (N Y)|22.55
20150602|199908104|FIX|37|COMFORT SYSTEMS USA INC|22.86
20150602|20009T303|CBMX|100|COMBIMATRIX CORP COM NEW|1.56
20150602|20030N101|CMCSA|687|COMCAST CORP CL A (NEW)|58.78
20150602|20030N606|CCV|26|COMCAST CORP NEW NT (PA)|25.26
20150602|200525301|CBSHP|305|COMMERCE BANCSHARES INC DEP SH|25.35
20150602|20114L104|CMOH|96|COMMERCIAL BANCSHARES INC(OHIO|26.70
20150602|201723103|CMC|501|COMMERCIAL METALS CO|16.05
20150602|202217105|CNAF|61|COMMERCIAL NATL FINL CORP PA|23.00
20150602|202597605|CRZBY|167|COMMERZBANK JUNGE SHS ADR SHS |13.12
20150602|202608105|CVGI|1269|COMMERCIAL VEHICLE GROUP, INC |6.29
20150602|202712600|CMWAY|42|COMMONWEALTH BK OF AUSTRALIA S|64.33
20150602|20337X109|COMM|39|COMMSCOPE HLDG CO INC COM STK |31.27
20150602|20341J104|CSAL|8044|COMMUNICATIONS SALES & LEASING|25.86
20150602|20343A101|CMTV|487|COMMUNITY BANCORP INC (VT)|14.25
20150602|203599105|CBIN|122|COMMUNITY BK SHRS INDIANA INC |27.97
20150602|203607106|CBU|965|COMMUNITY BANK SYSTEM,INC|35.18
20150602|203668108|CYH|1341|COMMUNITY HEALTH SYSTEMS,INC|55.36
20150602|203900105|JCS|10|COMMUNICATIONS SYS INC|11.52
20150602|204149108|CTBI|528|COMMUNITY TRUST BANCORP INC|32.98
20150602|204157101|CWBC|136|COMMUNITY WEST BANCSHARES|6.85
20150602|204166102|CVLT|7500|COMMVAULT SYSTEMS, INC. COM|44.92
20150602|204280309|CODYY|2218|Compagnie de Saint Gobain Unsp|9.22
20150602|204319107|CFRUY|24415|Compagnie Financiere Richemont|8.58
20150602|20440T201|CBD|427|COMPANHIA BRAS DISTR ADS (1 RE|26.69
20150602|20440W105|SID|10065|COMPANHIA SIDERURGICA NACIONAL|1.96
20150602|204409601|CIG|106243|CEMIG-CO ENERGETICA NV PF NEW |4.61
20150602|20441A102|SBS|11868|COMPANHIA DE SANEAMENTO BASC D|5.83
20150602|20441B407|ELP|815|COMPANHIA PARAN ADS RPTNG 1 CL|10.47
20150602|204429104|CCU|9000|COMPANIA CERVECER UNIDAS S.A. |22.02
20150602|20451N101|CMP|215|COMPASS MINERALS INTERNATIONAL|86.73
20150602|20451Q104|CODI|488|COMPASS DIVERSIFIED HOLDINGS S|16.46
20150602|20452Y783|CDC|3578|COMPASS EMP FDS TR 100 HIGH DI|36.53
20150602|20452Y791|CIZ|157|COMPASS EMP FDS TR INTL 500 EN|36.75
20150602|20452Y817|CFO|16213|COMPASS EMP FDS TR U S 500 ENH|37.44
20150602|20452Y825|CSF|451|COMPASS EMP FDS TR US SMALL CA|38.92
20150602|20452Y833|CFA|105|COMPASS EMP FDS TR U S 500 VOL|37.52
20150602|205363104|CSC|296|COMPUTER SCIENCES CORP|67.95
20150602|20539A105|CSVI|125|COMPUTER SERVICES INC (KY)|42.50
20150602|205477102|CTG|6|COMPUTER TASK GROUP INC|7.35
20150602|20557R105|CMSQY|2136|COMPUTERSHARE LTD|9.63
20150602|20564W105|SCOR|15|COMSCORE, INC (DELAWARE)|57.06
20150602|205684103|CHCI|100|COMSTOCK HLDG COS INC CL A COM|0.61
20150602|205768203|CRK|9017|COMSTOCK RESOURCES INC|3.44
20150602|205826209|CMTL|8500|COMTECH TELECOMMUNICATIONS|29.87
20150602|20588Y400|CLLZD|444|CONNACHER OIL & GAS (CANADA)|2.07
20150602|205887102|CAG|692|CONAGRA FOODS INC.|38.87
20150602|20600T108|CNAT|499|CONATUS PHARMACEUTICALS INC CO|5.42
20150602|206022105|CNCE|246|CONCERT PHARMACEUTICALS INC CO|16.25
20150602|207410101|CNMD|55|CONMED CORPORATION|55.70
20150602|207797101|CTWS|98|CONN WATER SERVICE INC|35.62
20150602|20786J106|CNXR|123|CONNECTURE INC COMMON STOCK|12.23
20150602|20786W107|CNOB|144|CONNECTONE BANCORP INC NEW COM|19.44
20150602|208242107|CONN|4242|CONNS INC|35.54
20150602|20825C104|COP|1446|CONOCOPHILLIPS;COM USD0.01|63.61
20150602|20854P109|CNX|145|CONSOL ENERGY INC|27.82
20150602|209034107|CNSL|1514|CONSOLIDATED COMMNUNICATIONS H|20.16
20150602|209115104|ED|2119|CONSOLIDATED ED INC(HOLDING CO|61.71
20150602|21030P104|CSRMY|125|CONSORT MED PLC SPONS ADS|14.59
20150602|21036P108|STZ|25|CONSTELLATION BRANDS CL-A|119.84
20150602|21075N204|MCF|900|CONTANGO OIL AND GAS CO|13.59
20150602|210751103|TCS|44200|CONTAINER STORE GROUP INC COM |17.88
20150602|210771200|CTTAY|850|CONTINENTAL AG SPONS ADR|46.32
20150602|212015101|CLR|48114|CONTINENTAL RESOURCES, INC|44.54
20150602|21240D107|CTRL|36936|CONTROL4 CORP COM STK (DE)|9.12
20150602|21240E105|VLRS|23|CONTROLADORA VUELA COMPANIA DE|11.94
20150602|212485106|CVG|146|CONVERGYS CORP|24.98
20150602|216648402|COO|785|COOPER COS INC (THE) NEW|182.97
20150602|21676P103|CPS|59|COOPER STD HLDGS INC COM STK|63.18
20150602|216831107|CTB|306|COOPER TIRE & RUBBER CO|37.46
20150602|217204106|CPRT|6|COPART INC (DE)|34.20
20150602|217712108|COYN|2486|COPSYNC, INC. COMMON STOCK (DE|0.22
20150602|218002202|CLHRF|20|CORAL GOLD RES NEW ORD SHS (CA|0.06
20150602|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.36
20150602|21870Q105|COR|184|CORESITE REALTY CORPORATION CO|47.41
20150602|21870Q204|CORPRA|3400|CORESITE REALTY CORPORATION PF|26.40
20150602|21870U205|CORR|409|CORENERGY INFRASTRUCTURE TR CO|6.79
20150602|218730109|CVRS|75|CORINDUS VASCULAR ROBOTICS, IN|4.25
20150602|218868107|COCOQ|15740|CORINTHIAN|.
20150602|21887L107|CORI|62|CORIUM INTERNATIONAL INC COMMO|13.95
20150602|21900C100|CRMD|5521|CORMEDIX INC. COM STK|7.10
20150602|219234101|CWRL|7866|CornerWorld Corporation Common|.
20150602|21924B302|CLM|24166|CORNERSTONE STRATEGIC VALUE FU|22.34
20150602|21924U300|CRF|1407|CORNERSTONE TOTAL RETURN FD CO|23.40
20150602|21925C200|CFP|1734|CORNERSTONE PROGRESSIVE RETURN|16.75
20150602|21925Y103|CSOD|99|CORNERSTONE ONDEMAND INC COM S|31.42
20150602|21987A209|BCA|999|CORPBANCA SPONSORED ADR REPSTG|17.87
20150602|21988K859|JBK|300|LEHMAN ABS CORP 3.5% ADJ CORP |25.20
20150602|21988S209|JBR|392|CORPORATE BACKED CALL TR CTFS |17.50
20150602|22002T108|OFC|1038|CORPORATE OFFICE PROP TST SBI |26.19
20150602|22025Y407|CXW|1024|CORRECTIONS CORP OF AMER (NEW)|35.52
20150602|220524300|CORX|902595|CORTEX PHARMACEUTICALS INC|0.02
20150602|220874101|CJREF|450|CORUS ENTRTNMT CL B NON-VTG|14.19
20150602|221013105|CORVF|667|CORVUS GOLD INC ORD SHS (CANAD|0.60
20150602|22122P200|COSI|452|COSI INC NEW COM STK (DE)|2.40
20150602|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.81
20150602|221413107|COSM|150|COSMOS HOLDINGS INC. COMMON ST|0.82
20150602|22160K105|COST|2762|COSTCO WHOLESALE CORP-NEW|142.39
20150602|22163N106|COT|116338|COTT CORP (F)|9.51
20150602|222070203|COTY|90|COTY INC CLASS A COM STK|25.22
20150602|22238E206|CFCPRA|165|COUNTRYWIDE CAP IV 6.75% TR PF|25.71
20150602|22238M109|CCSC|500|COUNTRY STYLE COOKING RESTAURA|4.68
20150602|22265J102|COUP|1318|COUPONS.COM INC COM STK (DE)|12.07
20150602|222660102|CRRC|70|COURIER CORP|24.67
20150602|222795106|CUZ|2248|COUSINS PROPERTIES INC|9.85
20150602|22282E102|CVA|206|COVANTA HOLDING CORPORATION|22.11
20150602|22284P105|CVTI|45|COVENANT TRANSPORTATION GROUP |29.07
20150602|222892101|COVR|408|COVER-ALL TECHNOLOGIES INC|1.03
20150602|22357R103|COVS|150|COVISINT CORP COM|2.76
20150602|223622101|COWN|1134|COWEN GROUP, INC CLASS A NEW C|6.01
20150602|22410J106|CBRL|53|CRACKER BARREL OLD CTRY STORE |139.79
20150602|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|10.54
20150602|224248104|CRLRF|298|CRAILAR TECHNOLOGIES INC. COMM|0.21
20150602|225223304|CRAY|84|CRAY INC NEW|31.07
20150602|22528W205|FITX|132206|CREATIVE EDGE NUTRITION, INC. |.
20150602|225310101|CACC|32|CREDIT ACCEPTANCE CORP (MICH) |230.34
20150602|22532R101|KTN|1107|STRUCTURED PROD 8.205% (CORTS)|30.34
20150602|22539T100|TVIZ|1693|CREDIT SUISSE NASSAU BRH VS 2X|15.36
20150602|22539T597|USLV|59712|VELOCITYSHS 3X LG SILVER ETN L|20.13
20150602|22539T613|TVIX|13401|CREDIT SUISSE NASSAU VS BRH EX|0.88
20150602|22542D100|FIEU|1652|CREDIT SUISSE NAU BRCN LKD STO|121.66
20150602|22542D480|GLDI|751|CREDIT SUISSE X-LINKS GOLD SHS|11.76
20150602|22542D530|DGAZ|111628|CREDIT SUISSE NASSAU BRH VELOC|7.23
20150602|22542D548|DWTI|11543|CREDIT SUISSE NASSAU BRH VELOC|63.60
20150602|22542D571|UGAZ|2278319|CREDITSUISSE NASSAU BRH VELOCI|1.93
20150602|22542D589|UWTI|2919|CREDIT SUISSE NASSAU BRH VELOC|3.56
20150602|22542D654|DSLV|1393|VELOCITYSHS 3X INVERSE SILVER |49.26
20150602|22542D670|DGLD|197|VELOCITYSHS 3X INVERSE GOLD ET|71.99
20150602|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.43
20150602|22542D795|XIV|136|VELOCITYSHARES DAILY INVERSE V|45.61
20150602|22542D829|ZIV|99|CREDIT SUISSE NASSAU BRH VS IN|47.07
20150602|22542D852|MLPN|5495|CREDITSUISSE X-LINKS CRUSHING |30.67
20150602|22542D878|CSLS|310|CREDIT SUISSE LONG/SHORT EQUIT|26.25
20150602|225447101|CREE|223|CREE INC|30.56
20150602|22576C101|CPG|3352|CRESCENT POINT ENERGY CORPORAT|22.36
20150602|22662X100|CWGL|92|CRIMSON WINE GROUP LTD. COM|9.25
20150602|226718104|CRTO|61|CRITEO S A SPONSORED ADS|46.70
20150602|227046109|CROX|238|CROCS INC|15.19
20150602|227047107|COIHY|158|CRODA INTL PLC ORD UNSPON ADR |22.21
20150602|227462108|XCLK|100|CROSS CLICK MEDIA INC. COMMON |.
20150602|22757R109|CRT|1380|CROSS TIMBERS ROYLTY TR(TR UTS|17.36
20150602|22765D209|CRDS|6800|CROSSROADS SYSTEMS INC NEW COM|2.17
20150602|22822V101|CCI|122|CROWN CASTLE INTL CORP (REIT) |82.26
20150602|228368106|CCK|85|CROWN HOLDINGS,INC.|55.31
20150602|228411104|CRWN|180|CROWN MEDIA HOLDINGS INC CL-A |4.26
20150602|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150602|22945C105|CTP|1785|CTPARTNERS EXECUTIVE SEARCH IN|2.82
20150602|229663109|CUBE|1643|CUBESMART COM SHS (MD)|24.15
20150602|229669106|CUB|92|CUBIC CORP|48.82
20150602|229675103|CBNR|9462|CUBIC ENERGY INC|0.02
20150602|229899109|CFR|156|CULLEN/FROST BANKERS INC|73.33
20150602|229899208|CFRPRA|665|CULLEN/FROST BANKERS, INC. PER|24.87
20150602|230215105|CFI|16|CULP INC.|26.86
20150602|231021106|CMI|2299|CUMMINS INC|135.22
20150602|231082108|CMLS|4251|CUMULUS MEDIA INC CL-A|2.35
20150602|23129S106|FXB|2150|CURRENCYSHARES BRITISH POUND S|149.04
20150602|23129U101|FXA|8029|CURRENCYSHARES AUSTRALIAN DLR |76.05
20150602|23129V109|FXF|2686|CURRENCYSHARES SWISS FRANC TR |102.73
20150602|23129X105|FXC|6821|CURRENCYSHARES CANADIAN DOLLAR|79.33
20150602|23130A102|FXY|73134|CURRENCYSHARES JAPANESE YEN TR|77.81
20150602|23130C108|FXE|846|CURRENCYSHARES EURO TRUST SHAR|107.31
20150602|23131C107|FXCH|1|CURRENCYSHARES CHINESE RENMINB|79.00
20150602|231561101|CW|66|CURTISS-WRIGHT CORP|72.28
20150602|231631102|SRV|11926|THE CUSHING MLP TOTAL RETURN F|4.04
20150602|23164R104|SRF|131|CUSHING ROYALTY & INCOME FD|5.10
20150602|231647108|SZC|264|CUSHING RENAISSANCE FD COM|21.14
20150602|23204G100|CUBI|59|CUSTOMERS BANCORP INC COMMON S|25.04
20150602|232109108|CUTR|119|CUTERA INC|14.90
20150602|232229104|CSI|371|CUTWATER SELECT INCOME FD COM |19.22
20150602|23247G109|CVT|743|CVENT INC COM STK (DE)|26.20
20150602|23247W104|CYNI|2370|CYAN INC COM|5.23
20150602|23248E103|CYAP|3194|CYBER APPS WORLDS INC COM|0.36
20150602|23248X101|CYBG|4922|CYBERGY HLDGS INC|0.88
20150602|23251P102|CYBX|20|CYBERONICS INC|65.40
20150602|23254L207|CYCCP|137|CYCLACEL PHARMACEUTICALS INC 6|6.50
20150602|23256Y108|CYIO|43797|CYIOS CORP|0.04
20150602|232577205|CYNO|8|CYNOSURE INC CL A|36.73
20150602|23258A108|CYNK|11571|CYNK TECHNOLOGY CORP COM STK (|0.14
20150602|232806109|CY|2518|CYPRESS SEMICONDUCTOR CORP|13.82
20150602|23282W605|CYTK|9|CYTOKINETICS INC COM STK NEW (|6.28
20150602|232820100|CYT|395|CYTEC INDS INC|60.49
20150602|232828509|CYTR|1633|CYTRX CORP COM STK (DE)|3.93
20150602|23283K105|CYTX|398|CYTORI THERAPEUTICS, INC. (DE)|0.68
20150602|23283R100|CONE|1021|CYRUSONE INC COM STK|32.20
20150602|23283X206|CTSO|16663|CYTOSORBENTS CORP COM STK (NV)|6.30
20150602|23302X104|DLYT|395|DAIS ANALYTIC CORP|0.21
20150602|23304Y100|DBSDY|933|DBS GROUP HOLDINGS LTD SP ADR |59.99
20150602|233051200|DBEF|55276|DEUTSCHE X-TRACKERS MSCI EAFE |30.88
20150602|233051309|DBBR|946|DEUTSCHE X-TRACKERS MSCI BRAZI|13.11
20150602|233051507|DBJP|8876|DEUTSCHE X-TRACKERS MSCI JAPAN|44.81
20150602|233051671|DBIF|974|DBX ETF TR X-TRACKERS S&P HEDG|25.08
20150602|233051739|IGIH|100|DBX TR DEUTSCHE X TRACKERS INV|24.40
20150602|233051754|ASHS|16720|DEUTSCHE X-TRACKERS HARVEST CS|69.58
20150602|233051762|CN|368|DEUTSCHE X-TRACKERS MSCI ALL C|47.89
20150602|233051796|DBMX|50000|DEUTSCHE X-TRACKERS MSCI MEXIC|25.29
20150602|233051820|DBAW|30573|DEUTSCHE X-TRACKERS MSCI ALL W|27.15
20150602|233051846|DBAP|560|DEUTSCHE X-TRACKERS MSCI ASIA |28.05
20150602|233051853|DBEU|107647|DEUTSCHE X-TRACKERS MSCI EUROP|29.61
20150602|233051861|DBUK|369|DEUTSCHE X-TRACKERS MSCI UNITE|26.20
20150602|233051879|ASHR|171524|DEUTSCHE X-TRACKERS HARVEST CS|52.63
20150602|23311P100|DPM|928|DCP MIDSTREAM PARTNERS, LP COM|37.84
20150602|233153204|DCT|747|DCT INDUSTRIAL TRUST INC COM S|33.16
20150602|23317H102|DDR|4140|DDR CORP COM SHS (DE)|17.00
20150602|233225200|DMHI|43|DMH INTERNATIONAL, INC. NEW CO|.
20150602|233237106|DNBF|660|DNB FINL CORP LA|26.83
20150602|23325P104|DNP|38164|DNP SELECT INCOME FUND, INC.|10.74
20150602|23330S101|MRSKY|112|DMG MORI SEIKI CO LTD SPONSORE|20.16
20150602|23331A109|DHI|61|DR HORTON INC|26.44
20150602|23331S100|DHX|73|DHI GROUP INC COM STK (DE)|8.54
20150602|23332B106|DSPG|782|DSP GROUP INC|11.33
20150602|233326107|DST|216|DST SYSTEMS INC|118.61
20150602|233331107|DTE|24|DTE ENERGY COMPANY (HLDG CO)|79.26
20150602|233331602|DTZ|777|DTE ENERGY CO JR SUB DEB SER I|26.20
20150602|233331701|DTQ|135|DTE ENERGY CO SER C 5.25% JR S|24.91
20150602|23334J107|DTF|42|DTF TAX-FREE INCOME INC|14.76
20150602|23334L102|DSW|543|DSW INC CL-A COM SHS|34.88
20150602|23336Q109|DSKX|3129|DS HEALTHCARE GROUP, INC. NEW |1.85
20150602|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.08
20150602|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.59
20150602|23381B106|DKILY|702|Daikin Inds Ltd Unsponsored AD|153.94
20150602|23381D102|DSNKY|48443|DAIICHI SANKYO CO LTD SPONSORE|18.78
20150602|233912104|DJCO|74|DAILY JOURNAL CORP (S.C.)|201.45
20150602|234062206|DWAHY|1000|DAIWA HOUSE INDUSTRY LTD ADR|24.26
20150602|234064301|DSEEY|4356|DAIWA SECURITIES GROUP INC JAP|7.98
20150602|23426V109|DTRC|4200|DAKOTA TERRITORY RESOURCE CORP|0.09
20150602|23426Y103|DALP|1807|DALA PETROLEUM CORP. COMMON ST|1.29
20150602|234264109|DAKT|781|DAKTRONICS INC|10.79
20150602|235851102|DHR|1126|DANAHER CORP|86.90
20150602|23703P304|DARA|4388|DARA BIOSCIENCES INC COM STK (|0.79
20150602|23703Q203|DQ|59|DAQO NEW ENERGY CORP SPON ADR |22.10
20150602|237194105|DRI|164|DARDEN RESTAURANTS INC|65.80
20150602|237266101|DAR|36|DARLING INGREDIENTS INC COMMON|15.58
20150602|237545108|DASTY|4435|DASSAULT SYSTEMES SA ADR|77.81
20150602|237917208|DWCH|100|DATAWATCH CORPORATION - NEW|7.25
20150602|237934104|DTLK|8|DATALINK CORPORATION|9.21
20150602|238108302|DRAM|95|DATARAM CORP|2.04
20150602|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|70.40
20150602|238337109|PLAY|100|DAVE & BUSTERS ENTERTAINMENT I|32.16
20150602|23857W105|DVDCY|934|DAVIDE CAMPARI SPA UNSPON ADR |3.84
20150602|242309102|TRAK|536|DEALERTRACK TECHNOLOGIES, INC.|41.02
20150602|243443108|DECN|418|DECISION DIAGNOSTICS CORP. COM|0.18
20150602|24345A101|DPSI|17000|DECISIONPOINT SYS INC (DE)|0.10
20150602|243537107|DECK|28|DECKERS OUTDOOR CORP|68.35
20150602|244199105|DE|1453|DEERE & CO|92.64
20150602|245077102|DFRG|12|DEL FRISCOS RESTAURANT GROUP I|18.50
20150602|246060107|DEX|22|DELAWARE ENHANCED GLOBAL DIVID|11.50
20150602|24610V103|VMM|4131|DEL MINN MUNI FD II|13.80
20150602|246101109|VCF|1334|DELAWARE INVTS COLO MUN INCOME|13.80
20150602|24661P401|DCTH|20000|DELCATH SYSTEMS INC COMMON NEW|1.35
20150602|24664T103|DKL|35|DELEK LOGISTICS PARTNERS LP CO|44.00
20150602|246647101|DK|115|DELEK US HOLDINGS, INC.|37.80
20150602|247078108|DMPI|5998|DELMAR PHARMACEUTICALS, INC. C|0.70
20150602|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.03
20150602|247361702|DAL|6551|DELTA AIR LINES INC NEW (DE)|44.35
20150602|247748106|DGAS|180|DELTA NATURAL GAS INC|20.12
20150602|247916208|DNR|34897|DENBURY RESOURCES INC(HOLDING |7.03
20150602|24802N208|DMD|18|DEMAND MEDIA INC COM STK NEW (|5.40
20150602|24823Q107|DNDNQ|8519|DENDREON CORPORATION|0.04
20150602|248356107|DNN|22268|Denison Mines Corp Ordinary Sh|0.82
20150602|24869P104|DENN|40|DENNYS CORP|10.39
20150602|24872B100|DNZOY|2762|DENSO CORP ADR|25.98
20150602|249030107|XRAY|350|DENTSPLY INTL INC|52.31
20150602|249827502|DSCI|65|DERMA SCIENCES INC NEW COM STK|6.63
20150602|24983L104|DERM|1458|DERMIRA INC COMMON STOCK|15.54
20150602|249906108|DSGX|63|DESCARTES SYSTEMS GP INC.|14.77
20150602|249908104|DEPO|244|DEPOMED,INC|21.33
20150602|25065D100|DEST|9|DESTINATION MATERNITY CORP|10.28
20150602|25153Q708|WMW|9|DEUTSCHE BK AG LONDON ELEMENTS|21.41
20150602|25154H475|DYY|4257|DB AG LONDON BRH DB COMMODITY |5.79
20150602|25154H558|DAG|4352|DB AGRICULTURE DOUBLE LONG ETN|5.40
20150602|25154H731|DGZ|2161|DEUTSCHE BK AG LONDON BRH DB G|15.43
20150602|25154H749|DGP|428|DB BK AG LONDON BRH DB GOLD DO|23.38
20150602|25154K825|BDG|99|DB BASE METALS LONG ETN DUE 06|16.20
20150602|25154K841|BDD|1186|DB BASE METALS DOUBLE LONG ETN|6.78
20150602|25154K874|SZO|143997|DB CRUDE OIL SHORT ETN DUE 06/|56.51
20150602|25154W407|BUNT|1|DEUTSCHE BK AG LONDON BRH DB 3|48.78
20150602|251542106|DBOEY|1319|Deutsche Boerse Ag Unsponsored|8.02
20150602|25155L293|FIEG|14749|DEUTSCHE BK AG LONDON BRH|125.29
20150602|25157Y202|DPSGY|13720|DEUTSCHE POST AG SPONSORED ADR|29.73
20150602|25158Y102|DHG|173|DEUTSCHE HIGH INCOME OPPORTUNI|14.67
20150602|25160C106|KTF|976|DEUTSCHE MUN INCOME TR COM SHS|13.11
20150602|25160E102|KMM|124|DEUTSCHE MULTI-MKT INCOME TR C|8.50
20150602|25179M103|DVN|221|DEVON ENERGY CORP (NEW)|64.47
20150602|251889101|DEVOY|332|DEVRO PLC UNSPONSORED ADR (UK)|9.83
20150602|25211R102|DEWM|250147|DEWMAR INTERNATIONAL BMC INC C|.
20150602|25213A107|DXM|173084|DEX MEDIA INC NEW COM STK (DE)|1.13
20150602|252131107|DXCM|260|DEXCOM, INC|72.35
20150602|25243Q205|DEO|171|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.47
20150602|25245P106|DDXS|191|DIADEXUS, INC. COMMON STOCK|0.33
20150602|252531207|DMIFF|132|Diamcor Mining Inc Ordinary Sh|1.12
20150602|25264R207|DHIL|22|DIAMOND HILL INVSTMT GR INC NE|194.70
20150602|25271C102|DO|4129|DIAMOND OFFSHORE DRILLING INC |30.09
20150602|25272T104|DRII|44|DIAMOND RESORTS INTL, INC|31.70
20150602|25278X109|FANG|146|DIAMONDBACK ENERGY INC COM|78.96
20150602|252784301|DRH|2151|DIAMONDROCK HOSPITALITY COMPAN|13.34
20150602|253393102|DKS|1618|DICK'S SPORTING GOODS INC|53.41
20150602|253651103|DBD|834|DIEBOLD INC|34.35
20150602|253798102|DGII|430|DIGI INTERNATIONAL INC|10.04
20150602|25380R107|DGLV|5|DIGILAVA INC|0.03
20150602|25381B101|DMRC|32|DIGIMARC CORP COM STK|29.80
20150602|25382P208|DGLY|12819|DIGITAL ALLY INC COM STK NEW (|14.63
20150602|253868707|DLRPRE|700|DIGITAL REALTY TRUST, INC. RED|25.91
20150602|253868871|DLRPRH|86|DIGITAL REALTY TRUST, INC. RED|27.37
20150602|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|.
20150602|253922108|DCOM|136|DIME COMMUNITY BANCHSHARES|16.34
20150602|25400W102|APPS|1030|DIGITAL TURBINE INC COM NEW|4.01
20150602|254067101|DDS|58|DILLARD'S INC|115.92
20150602|254423106|DIN|48|DINEEQUITY INC COM STK (DE)|97.86
20150602|254543101|DIOD|106|DIODES INCORPORATED|26.47
20150602|25456J104|DPRX|200|DIPEXIUM PHARMACEUTICALS, INC |12.52
20150602|25456K101|DPLO|1897|DIPLOMAT PHARMACY INC COM STK(|38.11
20150602|25457N112|DIRV|17262|DIRECTVIEW HLDGS INC COM NEW (|.
20150602|25459W235|DUST|72027|DIREXION DAILY GOLD MINERS IND|14.13
20150602|25459W557|TYO|86|DIREXION DAILY 7-10 YR TSY BEA|17.82
20150602|25459W565|TYD|201|DIREXION DAILY 7-10 YR TSY BUL|45.39
20150602|25459W730|MIDU|22881|DIREXION DAILY MID CAP BULL 3X|28.23
20150602|25459W847|TNA|987|DIREXION DAILY SMALL CAP BULL |88.63
20150602|25459W862|SPXL|64220|DIREXION DAILY S&P 500 BULL 3X|94.41
20150602|25459W888|ERX|71292|DIREXION DAILY ENERGY BULL 3X |55.95
20150602|25459Y140|RUSL|7993|DIREXION SHS ETF TR DAILY RUSS|25.60
20150602|25459Y173|MDLL|36|DIREXION SHS ETF TR DAILY MID |35.63
20150602|25459Y207|QQQE|5304|DIREXION NASDAQ-100 EQUAL WEIG|67.26
20150602|25459Y298|ZMLP|6707|ZACKS MLP HIGH INCOME SHS|32.16
20150602|25459Y330|INDL|50000|DIREXION DAILY INDIA BULL 3X S|20.39
20150602|25459Y355|DPK|3627|DIREXION DAILY DEVELOPED MARKE|26.14
20150602|25459Y363|DRV|4976|DIREXION SHS ETF REAL ESTATE B|24.25
20150602|25459Y389|NUGT|956107|DIREXION DAILY GOLD MINERS IND|10.88
20150602|25459Y413|JPNL|301|DIREXION DAILY JAPAN BULL 3X S|60.77
20150602|25459Y454|ERY|3630|DIREXION DAILY ENERGY BEAR 3X |19.07
20150602|25459Y520|KORU|13151|DIREXION DAILY SOUTH KOREA BUL|35.41
20150602|25459Y561|JDST|574846|DIREXION DAILY JUNIOR GOLD MIN|7.45
20150602|25459Y678|TMV|488771|DIREXION DAILY 20+ YR TSY BEAR|31.84
20150602|25459Y686|EDC|149|DIREXION DAILY EMERGING MARKET|24.90
20150602|25459Y728|VSPY|72|DIREXIONS&P 500 VOLATILITY RES|60.44
20150602|25459Y769|KNOW|2080|DIREXION ALL CAP INSIDER SENTI|72.38
20150602|25459Y876|CURE|174|DIREXION DAILY HEALTHCARE BULL|40.24
20150602|254687106|DIS|5169|WALT DISNEY CO-DISNEY COMMON|110.96
20150602|25470F104|DISCA|1709|DISCOVERY COMMUNICATIONS INC S|33.93
20150602|25470F302|DISCK|634|DISCOVERY COMM INC SER C COM S|31.44
20150602|254709207|DFSPRB|601|DISCOVER FINANCIAL SERVICES DE|25.55
20150602|25476E101|DIDAY|10|DISTRIBUIDORA INTERNACIONAL DE|15.64
20150602|25490A309|DTV|4520|DIRECTV COM STK (DE)|90.95
20150602|25490E103|DIISY|516|DIRECT LINE INSURANCE GROUP PL|20.96
20150602|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.21
20150602|25490K752|LABU|5760|DIREXION DAILY S&P BIOTECH BUL|41.24
20150602|25490K778|SOXS|22943|DIREXION DAILY SEMICONDUCTOR B|36.65
20150602|25490K786|RUSS|56221|DIREXION DAILY RUSSIA BEAR 2X |34.18
20150602|25490K794|LBJ|1328|DIREXION SHS ETF LATIN AMER BU|36.08
20150602|25490K828|GASL|20806|DIREXION DAILY NATURAL GAS REL|27.75
20150602|25490K836|YANG|69173|DIREXION DAILY FTSE CHINA BEAR|57.38
20150602|25490K844|BRZU|650|DIREXION DAILY BRAZIL BULL 3X |53.84
20150602|25490K869|CHAU|4919|DIREXION SHS ETF TR DAILY CSI |53.72
20150602|25533B108|DRA|15|DIVERSIFIED REAL ASSET INCOME |17.90
20150602|256677105|DG|16|DOLLAR GEN CORP NEW COM STK (T|72.81
20150602|256746108|DLTR|1153|DOLLAR TREE INC COM STK HOLDIN|76.98
20150602|257287102|DDC|125|DOMINION DIAMOND CORP (CDA)|19.19
20150602|25746U109|D|728|DOMINION RESOURCES,INC(NEW)|70.50
20150602|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|56.55
20150602|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|50.36
20150602|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|56.87
20150602|25754A201|DPZ|272|DOMINO'S PIZZA INC COM STK|109.05
20150602|257559203|UFS|481|DOMTAR CORP COM NEW (DE)|43.41
20150602|257569103|DQJCY|274|DON QUIJOTE HLDGS CO LTD (JPN)|230.83
20150602|257651109|DCI|569|DONALDSON CO INC|36.03
20150602|257701201|DGICA|466|DONEGAL GROUP INC. CL-A|14.69
20150602|257738203|DNFGY|124|DONGFENG MOTOR GRP CO LTD UNSP|82.25
20150602|257867101|RRD|32234|R R DONNELLEY & SONS CO|19.12
20150602|25820R105|DMLP|218|DORCHESTER MINERALS LP COM UTS|22.54
20150602|25822C205|DIIBF|59|DOREL INDS INC SUBORD VTG CL-B|26.72
20150602|258278100|DORM|3817|DORMAN PRODUCTS INC COM STK|47.86
20150602|25960R105|PLOW|252|DOUGLAS DYNAMICS, INC COM STK |20.56
20150602|260003108|DOV|20|DOVER CORP|75.17
20150602|260543103|DOW|164|DOW CHEMICAL CO;COM USD2.50|52.26
20150602|26138E109|DPS|279|DR PEPPER SNAPPLE GROUP, INC|76.46
20150602|261428106|PMXRF|90|DRAFTTEAM DAILY FANTASY SPORTS|0.13
20150602|26144M103|DRWI|674|DRAGONWAVE INC COMMON|0.60
20150602|26144X109|DRAGY|58|DRAGON OIL PLC 25P AMERICIAN D|20.78
20150602|26152H301|DRD|573|DRDGOLD LTD AMERICAN DEPOSITAR|1.81
20150602|261608103|DRC|1642|DRESSER-RAND GROUP INC|84.45
20150602|26168L205|DW|100|DREW INDUSTRIES INC|61.09
20150602|26202F107|DSM|984|DREYFUS STRATEGIC MUM BD FD|7.93
20150602|262037104|DRQ|189|DRIL-QUIP INC|75.41
20150602|26210M102|PVECD|1187995|DRONE SVCS USA INC|0.02
20150602|262100100|DRNE|1200|DRONE AVIATION HOLDING CORP. N|0.27
20150602|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|86.50
20150602|26362X104|DUBL|3415|DUBLI INC COM STK (NV)|0.18
20150602|264147109|DCO|105|DUCOMMUN INCORPORATED|23.26
20150602|26432K108|DUC|412|DUFF & PHELPS UTIL CORP BD TR |9.62
20150602|26433C105|DPG|518|DUFF & PHELPS GLOBAL UTIL INC |19.41
20150602|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|13.89
20150602|26441C303|DUKH|575|DUKE ENERGY CORP NEW 5.125% JR|24.97
20150602|264411505|DRE|4669|DUKE REALTY CORP|19.65
20150602|26483E100|DNB|115|THE DUN & BRADSTREET CORP|128.41
20150602|265338707|DUNRQ|38677|DUNE ENERGY, INC. COMMON STOCK|0.03
20150602|265504100|DNKN|284|DUNKIN BRANDS GROUP INC COM|52.75
20150602|26613Q106|DFT|1953|DUPONT FABROS TECHNOLOGY INC C|32.63
20150602|26746E103|DYAX|4505|DYAX CORPORATION|25.39
20150602|267475101|DY|638|DYCOM INDS INC|58.34
20150602|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.50
20150602|267888105|BOOM|174|DYNAMIC MATERIALS CORP|10.85
20150602|26813S100|DMMIF|25|DYNASTY METALS & MINING INC|0.51
20150602|268158201|DVAX|1609|DYNAVAX TECHNOLOGIES CORP COM |22.54
20150602|26817Q506|DX|683|DYNEX CAPITAL INC (NEW)|7.84
20150602|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.40
20150602|26817R207|DYNPRA|1659|DYNEGY INC. MANDATORY PREFERRE|108.21
20150602|268277209|ECOB|200|ECO BLDG PRODS INC COM NEW (CO|.
20150602|268311107|EDAP|598|EDAP TMS S.A. SPONS ADR|3.41
20150602|26833A105|DANG|28464|E-COMMERCE CHINA DANGDANG INC |8.25
20150602|268353109|EDPFY|314|EDP-ELECT DE PORTUGAL S A (REP|38.52
20150602|26841Y103|EDIG|24424|E DIGITAL CORP|0.10
20150602|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150602|26844B209|EGFEY|272835|E F G EUROBANK ERGASIAS SA NEW|0.08
20150602|268461365|BCHP|961|EGA EMERGING GLOBAL SHS TR EGS|20.33
20150602|268461464|EMCR|3963|EGSHARES EMERGING MKTS CORE ET|20.73
20150602|268461639|BBRC|11140|EGA EMERGING GLOBAL SHS TR|19.42
20150602|268461654|HILO|2525|EGA EMERGING GLOBAL SHS TR|14.62
20150602|268461779|ECON|426|EGSHARES EMERGING MKTS CONSUME|26.44
20150602|268461829|BRXX|371|EGSHARES BRAZIL INFRASTURE ETF|9.33
20150602|26852W103|EJ|42|E HOUSE (CHINA) HOLDINGS LIMIT|5.78
20150602|26853A100|EHIC|477|EHI CAR SVCS LTD SPON ADS REPS|15.26
20150602|268575107|ELFIF|3|EL FINANCIAL CORP LTD (F)|528.00
20150602|268664109|EMCI|14|EMC INSURANCE GROUP INC|35.47
20150602|26874R108|E|9|ENI SPA ADS (EC REPTG 2 ORD SH|35.49
20150602|26875P101|EOG|116|EOG RESOURCES,INC|88.76
20150602|268780103|EONGY|307|E.ON SE SPONSORED ADR (GERMANY|14.56
20150602|268785102|EPE|2315|EP ENERGY CORP CLASS A|12.83
20150602|26882D109|EPIQ|127|EPIQ SYSTEMS INC|17.15
20150602|26884J104|ERHE|63364|ERHC ENERGY INC.|.
20150602|26884L109|EQT|384|EQT CORPORATION COM STK|84.94
20150602|26884U109|EPR|1139|EPR PPTYS COM SH BEN INT (MD) |58.18
20150602|26884U208|EPRPRC|468|EPR PPTYS 5.75 SER C CUM CONV |24.04
20150602|26885B100|EQM|379|EQT MIDSTREAM PARTNERS L P UNI|84.18
20150602|26885G109|ERA|379|ERA GROUP INC COM STK (DE)|20.78
20150602|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.25
20150602|268948106|EGBN|413|EAGLE BANCORP INC (MD)|39.75
20150602|26922A305|ALFA|612|ETF SER SOLUTIONS ALPHACLONE A|46.26
20150602|26922A503|VUSE|12849|ETF SER SOLUTIONS|27.48
20150602|26922A602|VBND|575|ETF SER SOLUTIONS VIDENT CORE |50.17
20150602|26922A834|SMCP|560|ETF SER SOLUTIONS ALPHAMARK AC|25.17
20150602|26922A842|JETS|33186|ETF SER SOLUTIONS U S GLOBAL J|23.65
20150602|26922A867|HIPS|99|ETF SER SOLUTIONS TFMS HIPS 30|19.80
20150602|26922A875|DHVW|4420|ETF SER SOLUTIONS|24.43
20150602|26922A883|VALX|4966|SER SOLUTIONS VALIDEA MARKET L|26.22
20150602|26922W109|GLTR|5596|ETFS PRECIOUS METALS BASKET TR|61.49
20150602|26922X107|SIVR|99|ETFS SILVER TR SHS|16.47
20150602|26923G103|AMZA|3814|ETFIS SER TR I|21.65
20150602|26923G202|BBP|361|BIOSHARES BIOTECHNOLOGY PRODS |33.20
20150602|26923G301|BBC|1380|BIOSHARES BIOTECHNOLOGY|35.39
20150602|26923G509|TUTT|15017|ETFIS SER TR I TUTTLE TACTICAL|24.59
20150602|26923J305|SBUS|115|ETFS TR MULTI FACTOR US LARGE |25.69
20150602|26923J404|SBEU|74|ETFS TR MULTI FACTOR EUORPE DE|26.36
20150602|26926V107|EVEP|404|EV ENERGY PARTNERS, LP COM UNI|13.82
20150602|269279402|XCO|37822|EXCO RESOURCES, INC. COM|1.56
20150602|269796108|EGRX|67|EAGLE PHARMACEUTICALS INC (DE)|72.49
20150602|269809109|ECCA|256|EAGLE PT CR CO INC PFD SER A %|24.99
20150602|270311103|ETST|35|EARTH SCIENCE TECH INC COM STK|1.17
20150602|27033X101|ELNK|4337|EARTHLINK HLDGS CORP COM|6.98
20150602|273202101|EJPRY|2|East Japan Railway Co Unsponso|15.17
20150602|27579R104|EWBC|40|EAST WEST BANCORP INC|42.85
20150602|276855509|ELRFF|100|EASTERN PLATINUM LIMITED NEW O|1.55
20150602|277196101|EVBS|297|EASTERN VIRGINIA BANSHARES INC|5.90
20150602|277253100|ETBI|13250|EASTGATE BIOTECH CORP|0.01
20150602|277276101|EGP|357|EASTGROUP PROPERTIES INC|56.85
20150602|277461133|KODKWS|1010|EASTMAN KODAK COMPANY WT EXP 0|5.22
20150602|277461406|KODK|2381|EASTMAN KODAK COMPANY COMMON N|18.93
20150602|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.63
20150602|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.47
20150602|27827X101|EIM|1541|EATON VANCE|12.47
20150602|27827Y109|ENX|2397|EATON VANCE NY MUNI BOND|12.58
20150602|278274105|EOI|1589|EATON VANCE ENHANCED EQUITY IN|13.70
20150602|278277108|EOS|102|EATON VANCE ENHANCED EQUITY IN|14.25
20150602|27828H105|EVV|910|EATON VANCE LTD DUR INCM FD SB|14.20
20150602|27828M104|MIW|164|EATON VANCE MICH MUNI BD FD|14.11
20150602|27828N102|ETY|2010|EATON VANCE TAX MANAGED DIVERS|11.53
20150602|27828Q105|EFR|1059|EATON VANCE SR FLTG RATE FUND |14.30
20150602|27828T109|NYH|16|EATON VANCE NY MUNI BD FD II|12.05
20150602|27828U106|ETO|533|EATON VANCE TAX-ADVANTAGED GLO|24.65
20150602|27828V104|EVG|647|EATON VANCE SHORT DURATION DIV|14.50
20150602|27828W102|EIP|751|EATON VANCE|12.82
20150602|27828X100|ETB|362|EATON VANCE TAX-MANAGED BUY-WR|15.80
20150602|27828Y108|ETV|1969|EATON VANCE TAX-MANAGED BUY-WR|15.36
20150602|278284104|EFF|503|EATON VANCE FLOATING RATE|16.95
20150602|27829C105|ETW|2005|EATON VANCE TAX-MANAGED GLOBAL|11.97
20150602|27829F108|EXG|2785|EATON VANCE TAX MANAGED GLOBAL|9.96
20150602|27829G106|ETJ|54|EATON VANCE-MANAGED DIVERSIFIE|10.95
20150602|27829L105|EOT|167|EATON VANCE NATL MUN OPPORTUNI|21.06
20150602|27829U105|ETX|1787|EATON VANCE MUN INCOME 2028 TE|17.22
20150602|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150602|278614201|EBCOY|4|EBARA CORP ADR|48.99
20150602|278642103|EBAY|4118|EBAY INC|62.56
20150602|278744107|ECSL|13559|ECARE SOLUTIONS INC|0.86
20150602|27875T101|ECHO|798|ECHO GLOBAL LOGISTICS INC COM |32.52
20150602|27876L206|ECTE|71|ECHO THERAPEUTICS, INC. NEW CO|1.63
20150602|278768106|SATS|168|ECHOSTAR CORP CL A (NV)|51.01
20150602|278865100|ECL|5591|ECOLAB INC|115.06
20150602|27888E109|ECOP|1059|ECO-SHIFT POWER CORP. COMMON S|0.06
20150602|27890G100|ECR|1505|ECLIPSE RESOURCES CORPORATION |6.24
20150602|279158109|EC|29326|ECOPETROL S A SPONSORED ADS (C|14.10
20150602|279219109|ECEZ|14703|ECOSCIENCES, INC. COMMON STOCK|0.51
20150602|27922X105|ESPH|3550|Ecosphere Technologies, Inc. C|0.12
20150602|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150602|279238109|ECRY|95690|ECRYPT TECHNOLOGIES, INC. COMM|0.01
20150602|279655104|EDNMY|203|EDENRED S A UNSPONSORED ADR (F|12.37
20150602|28140M103|EDMC|865|EDUCATION MGMT CORP NEW COM ST|0.20
20150602|281479105|EDUC|539|EDL DEVELOPMENT CORP DEL|4.69
20150602|28176E108|EW|49|EDWARDS LIFESCIENCES CORP|132.19
20150602|28201L101|ZNNMF|922|EESTOR CORP COM STK (CDA)|0.28
20150602|28201T104|EFCT|515629|EFACTOR GROUP CORP. COMMON STO|0.04
20150602|28238P109|EHTH|454|EHEALTH, INC. COM STK|12.70
20150602|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150602|28264Y107|EKWX|587|EKWAN-X INC|.
20150602|282644103|EKSO|29454|EKSO BIONICS HOLDINGS, INC. CO|1.73
20150602|282812106|ECPN|7609|EL CAPITAN PRECIOUS METALS INC|0.09
20150602|282914100|EGHT|4047|8X8 INC-NEW|8.49
20150602|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|36.57
20150602|28470R102|ERI|151|ELDORADO RESORTS INC COMMON ST|8.37
20150602|284902103|EGO|28436|ELDORADO GOLD CORP (NEW)|4.77
20150602|285039103|ECIFY|1952|Electricite de France SA Unspo|4.89
20150602|285218103|ELRC|679|ELECTRO RENT CORP|10.46
20150602|285229100|ESIO|768|ELECTRO SCIENTIFIC INDS INC|5.42
20150602|285512109|EA|1|ELECTRONIC ARTS INC|62.89
20150602|285560207|ECIG|86706|ELECTRONIC CIGS INTL GROUP LTD|0.33
20150602|286082102|EFII|146|ELECTRONICS FOR IMAGING INC|43.31
20150602|286221106|EBIO|464|ELEVEN BIOTHERAPEUTICS INC COM|2.84
20150602|28660G106|RDEN|21550|ELIZABETH ARDEN INC|13.54
20150602|287711105|CAPX|7293|ELKHORN ETF TR S&P 500 CAP EXP|24.70
20150602|28849P100|ELLI|233|ELLIE MAE INC|64.50
20150602|288522303|EFC|27|ELLINGTON FINL LLC (DE)|19.64
20150602|288578107|EARN|61|ELLINGTON RESIDENTIAL MORTGAGE|15.79
20150602|288853104|PERY|201|PERRY ELLIS INT'L INC|24.52
20150602|290138205|LONG|1065|ELONG, INC. AMERICAN DEPOSITAR|20.92
20150602|29015T603|ELRAD|9911|ELRAY RES INC|.
20150602|29076N206|EMAN|129|EMAGIN CORPORATION NEW|3.18
20150602|29081P303|AKOB|14099|EMBOTELLADORA ANDINA S.A. S-B |19.44
20150602|29082A107|ERJ|388|EMBRAER SA SPON ADR REPSTG 4 C|29.84
20150602|29084Q100|EME|198|EMCOR GROUP INC|45.81
20150602|290876101|EMRAF|50|EMERA INCORPORATED|33.01
20150602|29101U407|EOX|120265|EMERALD OIL INC (MT)|5.79
20150602|291011104|EMR|802|EMERSON ELECTRIC CO|60.24
20150602|29102H108|EMES|1457|EMERGE ENERGY SVCS LP COM UNIT|39.60
20150602|291345106|EMIS|1486|EMISPHERE TECHNOLOGIES INC|0.44
20150602|29157V101|EMON|1098|EMONECO, INC. COMMON STOCK|2.23
20150602|291617108|EMPK|500|EMPIRE BANCORP INC. (NY) COMMO|8.80
20150602|291641108|EDE|3307|EMPIRE DISTRICT ELECTRIC CO|23.43
20150602|291648103|EEGC|9022|EMPIRE ENERGY CORPORATION INTE|.
20150602|292052206|NYNY|78|EMPIRE RESORTS, INC|4.75
20150602|292102100|ESBA|453|EMPIRE ST RLTY OP L P UIT LTD |18.02
20150602|292102209|OGCP|470|EMPIRE ST RLTY OP LP UIT LTD P|17.95
20150602|292104106|ESRT|16694|EMPIRE ST RLTY TR INC CL A (MD|18.14
20150602|292218104|EIG|51|EMPLOYERS HOLDINGS INC COM (NV|22.42
20150602|29248L104|ENGGY|2723|Enagas sa Unsponsored ADR (Spa|14.33
20150602|292480100|ENBL|185|ENABLE MIDSTREAM PARTNERS LP C|16.75
20150602|29250R106|EEP|2977|ENBRIDGE ENERGY PARTNERS L.P. |36.92
20150602|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|35.81
20150602|292505104|ECA|7493|ENCANA CORPORATION|12.35
20150602|29251M106|ENTA|685|ENANTA PHARMACEUTICALS INC COM|41.04
20150602|292554102|ECPG|1057|ENCORE CAPITAL GROUP INC|39.49
20150602|29258Y103|EXK|41686|ENDEAVOUR SILVER CORP|2.00
20150602|29259G200|ENDRQ|40652|ENDEAVOUR INTERNATIONAL CORP N|.
20150602|29259K102|EDXC|6280|ENDEXX CORPORATION|0.03
20150602|29265N108|EGN|319|ENERGEN CORP|69.99
20150602|29266S106|ELGX|86|ENDOLOGIX INC|16.90
20150602|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.07
20150602|29268A103|EGDFF|782|ENERGOLD DRILLING CORP (CDA)|0.64
20150602|29268C109|EGYF|16307|ENERGY FINDERS, INC.|.
20150602|29269A102|ECYT|1900|ENDOCYTE INC COM|6.11
20150602|29269D106|EGDCY|1479|ENERGY DEVELOPMENT CORP. UNSPO|17.85
20150602|29270J100|ERII|16|ENERGY RECOVERY, INC. COM STK |2.62
20150602|29271J109|ENDO|96761|ENDOCAN CORPORATION COMMON STO|0.02
20150602|29272A107|ENCR|5179|ENER-CORE INC COM STK (NV)|0.20
20150602|29272B105|EIGI|5089|ENDURANCE INTL GROUP HLDGS INC|20.04
20150602|29272J108|EXPL|2199|ENDURANCE EXPL GROUP INC COM S|0.65
20150602|29273R109|ETP|5201|ENERGY TRANSFER PARTNERS LP|55.96
20150602|29273V100|ETE|316|ENERGY TRANSFER EQUITY, L.P.|68.16
20150602|29275Y102|ENS|6|ENERSYS COM STK|66.97
20150602|292764107|ENOC|1003|ENERNOC INC COM STK (DE)|9.91
20150602|292766102|ERF|3823|ENERPLUS CORPORATION (CDA)|9.45
20150602|29277Q107|ENRT|28835|ENERTOPIA CORP COM STK (NV)|0.03
20150602|29286C107|EGL|60|ENGILITY HLDGS INC NEW COM|27.96
20150602|29336T100|ENLC|34|ENLINK MIDSTREAM LLC COM UIT R|33.05
20150602|29336U107|ENLK|2417|ENLINK MIDSTREAM PARTNERS LP C|25.08
20150602|293389102|EBF|401|ENNIS INC COM|16.93
20150602|29355A107|ENPH|31858|ENPHASE ENERGY, INC COM STK|9.29
20150602|29357K103|ENVA|138|ENOVA INTL INC COM STK (DE)|19.60
20150602|29363J108|ENFC|279|ENTEGRA FINANCIAL CORP COMMON |16.30
20150602|29363K105|ENTL|33|ENTELLUS MED INC COM|23.76
20150602|293639100|ETM|35|ENTERCOM COMMUNICATIONS CL-A|11.47
20150602|29364D761|EAB|3032|ENTERGY ARK INC 1ST MTG BD 4.9|24.90
20150602|29364G103|ETR|235|ENTERGY CORP (NEW)|76.58
20150602|29365M208|ETRM|239|ENTEROMEDICS INCCOM STK (DE)|1.15
20150602|29365T104|EZT|519|ENTERGY TEXAS INC 1ST MTG BOND|25.93
20150602|293668109|EBTC|133|ENTERPRISE BANCORP INC. MASS|20.71
20150602|293712105|EFSC|154|ENTERPRISE FINANCIAL SERVICES |21.21
20150602|293792107|EPD|2194|ENTERPRISE PRODS PARTNERS LP|32.14
20150602|29382R107|EVC|262|ENTRAVISION COMMUNICATNS CL A |6.86
20150602|29383V305|EGT|1|ENTERTAINMENT GAMING ASIA INC |2.50
20150602|294017108|ENUM|3400|ENUMERAL BIOMEDICAL HOLDINGS, |0.68
20150602|29403A109|EVSV|1095100|ENVIRO-SERV, INC. COMMON STOCK|.
20150602|29404F107|EVOMY|189|ENVIROMISSION LTD SPONS ADR (A|1.11
20150602|29413Q102|EVSI|19578|ENVISION SOLAR INTL INC COM ST|0.12
20150602|29413T106|ENVI|2|ENVIVIO INC COM STK (DE)|1.74
20150602|29413U103|EVHC|24|ENVISION HEALTHCARE HLDGS INC |37.27
20150602|29414B104|EPAM|171|EPAM SYS INC COM STK (DE)|71.69
20150602|29414G103|PRFC|500|EPCYLON TECHNOLOGIES, INC. COM|0.12
20150602|29414J107|EVA|108|ENVIVA PARTNERS LP COM UNIT RE|20.45
20150602|294268107|PLUS|46|EPLUS INC|80.00
20150602|29428N102|EPGNY|720|EPIGENOMICS AG BERLIN SPONSORE|31.08
20150602|29428P107|EPRS|2997|EPIRUS BIOPHARMACEUTICALS INC |5.39
20150602|29428V104|EPZM|699|EPIZYME INC COM STK (DE)|18.70
20150602|29444U700|EQIX|2522|EQUINIX INC COMMON STOCK REIT |270.15
20150602|294628102|EQC|1776|EQUITY COMWLTH COM SH BEN INT |25.84
20150602|294628409|EQCPRE|2|EQUITY COMWLTH CUM RED PFD SR |25.70
20150602|29472R108|ELS|566|EQUITY LIFESTYLE PROPERTIES, I|55.31
20150602|294752100|EQY|639|EQUITY ONE INC|25.10
20150602|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150602|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|7.88
20150602|29482P100|EAC|50|ERICKSON INCORPORATED COM STK |3.76
20150602|29490B101|ERB|48|ERBA DIAGNOSTICS|2.76
20150602|29530P102|ERIE|5|ERIE INDEMNITY CO CL-A|81.38
20150602|295625107|ERN|2670|ERIN ENERGY CORP COM STK (DE) |7.98
20150602|296056104|ESCA|245|ESCALADE INC|18.54
20150602|296074305|ESMC|3411|ESCALON MEDICAL CORP|1.50
20150602|296315104|ESE|234|ESCO TECHNOLOGIES INC|37.28
20150602|29664W105|ESPR|209|ESPERION THERAPEUTICS INC NEW |104.03
20150602|296689102|ESND|1607|ESSENDANT INC COM|39.85
20150602|297178105|ESS|7|ESSEX PROPERTY TRUST INC|226.26
20150602|297284200|ESLOY|1747|ESSILOR INTL S A SPONS ADR (FR|60.67
20150602|297319105|ECPCY|1522|ESTACIO PARTICIPACOES SA SPON |5.59
20150602|297425100|ESL|9|ESTERLINE TECHNOLOGIES CORP|108.15
20150602|29759W101|DEG|469|ETABLISSEMENT DELHZ ADS 4 ADS |21.78
20150602|297602104|ETH|884|ETHAN ALLEN INTERIORS INC|25.13
20150602|29786A106|ETSY|4610|ETSY INC COM|16.05
20150602|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|55.55
20150602|29872M105|EUSHY|336|EUROCASH SA UNSPONSORED ADR (P|9.86
20150602|29977A105|EVR|7402|EVERCORE PARTNERS INC. CL-A CO|51.69
20150602|29977G102|EVER|214|EVERBANK FINL CORP COM|18.33
20150602|29977G201|EVERPRA|2165|EVERBANK FINL CORP DEP SHS REP|25.47
20150602|300151107|EGRNY|190|EVERGRANDE REAL ESTATE GRP LID|17.32
20150602|300398401|EVRN|1|Everock Inc Common Stock New|.
20150602|30040P103|EVTC|22|EVERTEC INC COM|22.31
20150602|30040W108|ES|149|EVERSOURCE ENERGY COM SHS|49.19
20150602|300415106|EVDY|103|EVERYDAY HEALTH INC COM STK (D|12.39
20150602|300487105|EVLV|1381|EVINE LIVE INC CLASS A COMMON |3.14
20150602|30049A107|EPM|3882|EVOLUTION PETROLEUM CORP COM|7.00
20150602|30049G104|EVOK|38|EVOKE PHARMA INC|5.20
20150602|30063P105|EXAS|181|EXACT SCIENCES CORPORATION|26.83
20150602|30064E109|EXAC|89|EXACTECH INC|21.21
20150602|300645108|EXAR|7|EXAR CORP (DE)|10.84
20150602|30066A105|EXAM|1|EXAMWORKS GROUP INC COM STK (D|40.97
20150602|30068C109|EXL|152|EXCEL TRUST , INC COM STK|15.94
20150602|300863206|EXSL|808|EXCELSIS INVTS INC COM NEW|0.01
20150602|301505103|YMLP|50|EXCHANGE TRADED CONCEPTS TR YO|11.61
20150602|301505301|YYY|1007|EXCHANGE TRADED CONCEPTS TR|21.14
20150602|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.21
20150602|301505707|ROBO|2666|ROBO-STOX GLOBAL ROBOTICS AND |26.78
20150602|301505889|EMQQ|1473|EMQQ EMERGING MARKETS INTERNET|25.95
20150602|30151E103|HSPX|293|HORIZONS S&P 500 COVERED CALL |45.84
20150602|30161Q104|EXEL|142394|EXELIXIS INC|3.44
20150602|30162A108|XLS|1213|EXELIS INC COM STK|24.66
20150602|30212P303|EXPE|396|EXPEDIA INC DEL COM NEW|107.45
20150602|302130109|EXPD|87|EXPEDITORS INTL OF WASH INC|46.35
20150602|30214U102|EXPO|18|EXPONENT INC|84.93
20150602|30215C101|EXPGY|25650|Experian Plc Sponsored ADR (UK|18.83
20150602|30219E103|EXPR|1540|EXPRESS, INC COM STK|17.81
20150602|30219G108|ESRX|206040|EXPRESS SCRIPTS HLDG CO COM ST|86.00
20150602|30224P200|STAY|3|EXTENDED STAY AMER INC COM STK|19.69
20150602|30225N105|EXLP|89|EXTERRAN PARTNERS LP COM UTS R|25.43
20150602|30225T102|EXR|1060|EXTRA SPACE STORAGE INC|70.31
20150602|30225X103|EXH|315|EXTERRAN HOLDINGS, INC|33.52
20150602|30226D106|EXTR|438|EXTREME NETWORKS INC|2.65
20150602|30227J102|XTRM|121910|EXTREME BIODIESEL, INC. COMMON|.
20150602|302301106|EZPW|59|EZCORP INC CL-A|7.75
20150602|30231G102|XOM|1|EXXON MOBIL CORPORATION|85.13
20150602|30233K101|EZRHY|102|Ezra Holdings Ltd Unsponsored |5.76
20150602|302383104|FTFS|2100|F & T FINL SVCS INC OC-COM|66.45
20150602|30241L109|FEIC|6|FEI COMPANY|82.00
20150602|30243C107|FFDF|34|FFD FINL CORP|26.50
20150602|302445101|FLIR|259|FLIR SYSTEMS INC|30.53
20150602|30247C400|FBRC|64|FBR & CO.COM|21.30
20150602|302491303|FMC|191|FMC CORP NEW|56.60
20150602|30255D100|FXCNY|3376|FIH MOBILE LTD UNSPONSORED ADR|12.22
20150602|30255G103|FCB|70|FCB FINL HLDGS INC CL A COM ST|28.95
20150602|30255M100|FBEC|19140|FBEC WORLDWIDE INC COM|0.08
20150602|30255P103|FNBPRE|10|F N B CORP DEP SHS REPSTG FLTG|28.08
20150602|30255X106|FMSA|105|FMSA HLDGS INC COM STK (DE)|8.95
20150602|30257V207|NEEPRC|3|FPL GROUP CAP TR I PFD TR|25.51
20150602|302635107|FSIC|4366|FS INVT CORP COM STK (MD)|10.37
20150602|302693106|FXCM|117012|FXCM INC CL A COM STK (DE)|1.37
20150602|302695101|FXEN|1092|FX ENERGY INC|0.92
20150602|302695309|FXENP|630|FX ENERGY INC 9.25% SER B CUM |15.99
20150602|30281V108|FTD|1017|FTD COS INC COM|27.50
20150602|30292L107|FRPH|14|FRP HOLDINGS INC COM STK|29.42
20150602|302941109|FCN|4427|FTI CONSULTING INC|39.53
20150602|30303M102|FB|1019|FACEBOOK INC CL A COM STK (DE)|80.29
20150602|30304R407|HACK|28593|FACTORSHARES TR PUREFUNDS ISE |30.44
20150602|303901102|FRFHF|328|FAIRFAX FINL HLDGS LTD SUB VTG|497.00
20150602|305560302|FRP|5122|FAIRPOINT COMMUNICATIONS INC. |19.72
20150602|30603D109|FWM|77|FAIRWAY GROUP HLDGS CORP CL A |4.40
20150602|306120106|FROT|16402|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150602|307000109|FDO|96|FAMILY DOLLAR STORES|78.00
20150602|307068106|DAVE|328|FAMOUS DAVES OF AMERICA|20.78
20150602|307305102|FANUY|1004|FANUC CORPORATION UNSPONSORED |37.01
20150602|307325100|FEEC|27769|FAR EAST ENERGY CORP|0.03
20150602|307675108|FARM|4720|FARMER BROTHERS CO|24.64
20150602|309562106|FFKT|9|FARMERS CAPITAL BANK CORP|26.94
20150602|309627107|FMNB|26|FARMERS NATL BANK CRP-OHIO|8.12
20150602|31154R109|FPI|2566|FARMLAND PARTNERS INC COM STK |10.88
20150602|311642102|FARO|15|FARO TECHNOLOGIES INC|43.39
20150602|31188H101|FRCOY|883|Fast Retailing Co Ltd Unsponso|41.16
20150602|311900104|FAST|97189|FASTENAL CO|41.68
20150602|313148306|AGM|57|FED AGRICLT MTG CP CL C NON-VT|31.69
20150602|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |26.31
20150602|313400301|FMCC|477904|FREDDIE MAC D/B/A VOTING|2.45
20150602|313549404|FDML|340|FEDERAL MOGUL HOLDINGS CORP CO|12.60
20150602|313586109|FNMA|6700|FANNIE MAE|2.55
20150602|313586752|FNMAS|210|FEDERAL NATIONAL MORTGAGE ASSO|4.05
20150602|313586786|FNMAH|1000|Federal National Mortgage Asso|3.79
20150602|314162108|FTT|31|FEDERATED ENHANCED TREAS INCM |13.45
20150602|314211103|FII|367|FEDERATED INVESTORS INC CL B|34.93
20150602|31423M105|FPT|2000|FEDERATED PREMIER INTERMED MUN|12.48
20150602|31423P108|FMN|9|FEDERATED PREMIER MUNICIPAL IN|14.89
20150602|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|25.75
20150602|31446L100|FENX|3181|FENIX PTS INC COM|10.80
20150602|314474107|FNERY|3000|FENNER PLC ORD .25PAR UNSPON A|6.73
20150602|315293100|FGP|6541|FERRELLGAS PARTNERS LP COM UTS|24.29
20150602|315437103|FRRVY|1110|FERROVIAL SA UNSPONSORED ADR (|21.56
20150602|315616102|FFIV|128|F5 NETWORKS INC|125.11
20150602|31563B109|FBCE|1000|FIBERCORE INC|.
20150602|315721209|FCSC|38|FIBROCELL SCIENCE INC NEW COM |4.76
20150602|31573A109|FBR|196064|FIBRIA CELULOSE SA SPONSORED A|13.79
20150602|315912808|ONEQ|14|FIDELITY NASDAQ COMPOSITE INDE|200.00
20150602|316092501|FNCL|70042|FIDELITY COVINGTON TR MSCI FIN|29.19
20150602|316092600|FHLC|31229|FIDELITY COVINGTON TR MSCI HEA|36.47
20150602|316092808|FTEC|960|FIDELITY COVINGTON TR MSCI INF|33.50
20150602|316092857|FREL|2147|FIDELITY COVINGTON TR MSCI REA|22.96
20150602|316092881|FMAT|33|FIDELITY COVINGTON TR MSCI MAT|28.44
20150602|316188101|FCOR|477|FIDELITY MERRIMACK STR TR CORP|49.93
20150602|316188200|FLTB|2006|FIDELITY MERRIMACK STR TR LTD |50.44
20150602|31620R402|FNFV|248|FIDELITY NAT FINL INC NEW FNFV|15.63
20150602|316394105|LION|119|FIDELITY SOUTHERN CORP|15.50
20150602|31647Q106|FMO|1272|FIDUCIARY/CLAYMORE MLP OPPORTU|24.85
20150602|316570100|FPP|188|FIELDPOINT PETROLEUM CORP|2.22
20150602|316773100|FITB|681|FIFTH THIRD BANCORP (OHIO)|20.07
20150602|31678A103|FSC|4204|FIFTH STREET FINANCE CORP COM |6.97
20150602|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|10.08
20150602|31679P109|FSAM|309|FIFTH STREET ASSET MANAGEMENT |10.03
20150602|31680Q104|WUBA|756|58.COM INC SPONSORED ADR REPST|76.82
20150602|317485100|FNGN|3230|FINANCIAL ENGINES INC COM STK |42.59
20150602|317585404|FISI|134|FINANCIAL INSTITUTIONS INC|23.00
20150602|31787A507|FNSR|4995|FINISAR CORP NEW COM STK (DE) |22.35
20150602|31788H303|FNJN|21|FINJAN HOLDINGS INC COMMON STO|1.33
20150602|317923100|FINL|1704|FINISH LINE INC CL-A|26.05
20150602|318027208|FINMY|1400|Finmeccanica SPA Roma Unsponso|6.58
20150602|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.40
20150602|31809H209|FNTCU|1115|FINTECH ACQUISITION CORP NEWUN|10.15
20150602|31816Q101|FEYE|9618|FIREEYE INC COM|47.26
20150602|31866P102|FNLC|1122|FIRST BANCORP INC COM STK (ME)|17.09
20150602|318910106|FBNC|345|FIRST BANCORP (TROY N.C)|15.75
20150602|319383105|BUSE|612|FIRST BUSEY CORP|6.33
20150602|319390100|FBIZ|110|FIRST BUSINESS FINANCAIL SERVI|44.94
20150602|31942D107|FCFS|90|FIRST CASH FINANCIAL SVCS INC |45.55
20150602|319462107|FIZN|146|FIRST CTZNS BANCSHARES INC COM|45.30
20150602|31949B104|FCHS|4000|FIRST CHOICE HEALTHCARE SOLUTI|1.18
20150602|31983A103|FCBC|22|FIRST COMMUNTY BANCSHRS INC(NV|16.81
20150602|319850103|FBNK|132|FIRST CONN BANCORP INC MD|14.58
20150602|32006W106|FDEF|1|FIRST DEFIANCE FINL CORP|35.66
20150602|32020R109|FFIN|12745|FIRST FINL BANKSHARES INC|30.29
20150602|320209109|FFBC|216|FIRST FINANCIAL BANCORP (OH)|17.20
20150602|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.25
20150602|320218100|THFF|385|FIRST FINL CORP (INDIANA)|34.00
20150602|32022K102|FFNW|420|FIRST FINANCIAL NORTHWEST, INC|11.73
20150602|32026V104|FFWM|22|FIRST FOUNDATION INC COM|18.91
20150602|320517105|FHN|3756|FIRST HORIZON NATIONAL CORPORA|14.65
20150602|32054K103|FR|1185|FIRST INDUTRIAL REALTY TR INC |19.87
20150602|32076V103|AG|20999|FIRST MAJESTIC SILVER CORP ORD|4.99
20150602|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150602|320817109|FRME|769|FIRST MERCHANTS CORP|23.18
20150602|32110M101|FNCB|100|FIRST NAT'L COMMUN BANCRP INC |6.20
20150602|32115D106|FNBC|91|FIRST NBC BK HLDG CO COM STK (|33.76
20150602|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6450.00
20150602|335834107|FNWB|96|FIRST NORTHWEST BANCORP COM|12.29
20150602|33610F109|FPO|366|FIRST POTOMAC REALTY TRUST|10.32
20150602|33612N100|FPBK|5671|FIRST PRIORITY FINL CORP COM S|4.90
20150602|33616C100|FRC|94|FIRST REP BK SAN FRANCISCO CAL|60.31
20150602|33616C407|FRCPRB|2780|FIRST REP BK SF DEP SHS REPSTG|26.01
20150602|33616C852|FRCPRF|162|FIRST REP BK SAN FRANCISCO CAL|24.50
20150602|336177100|FRSB|499|FIRST RESOURCES BANK (PA)|6.84
20150602|336312202|FSGI|98|FIRST SECURITY GROUP, INC.|2.42
20150602|336433107|FSLR|585|FIRST SOLAR, INC. COM|49.90
20150602|336901103|SRCE|404|FIRST SOURCE CORP|31.61
20150602|336920103|FPX|14109|FIRST TRUST US IPO INDEX FD|54.86
20150602|33718W103|FPF|3600|FIRST TR INTER DURATION PFD & |22.52
20150602|33733A102|FNI|120433|FIRST TR ISE CHINDIA INDEX FD |31.07
20150602|33733B100|FIW|2282|FIRST TR ISE WATER INDEX FD|32.00
20150602|33733C108|FAB|15610|FIRST TR MULTI CAP VALUE ALPHA|47.73
20150602|33733E104|FTCS|1140|FIRST TRUST CAPITAL STRENGTH E|38.83
20150602|33733E203|FBT|24278|FIRST TRUST NYSE ARCA BIOTECHN|122.80
20150602|33733E302|FDN|79654|FIRST TR FD DOW JONES|67.27
20150602|33733E401|QQXT|7519|FIRST TR NASDAQ -100 EX-TECHNO|42.26
20150602|33733E500|QCLN|115|FIRST TR NASDAQ CLEAN EDGE GRE|19.63
20150602|33733E609|VIXH|588|FIRST TRUST CBOE S&P 500 VIX T|25.73
20150602|33733E708|TUSA|1636|FIRST TRUST TOTAL US MKT ALPHA|26.69
20150602|33733F101|FAD|656|FIRST TR MULTI CAP GROWTH ALPH|51.22
20150602|33733U108|FCT|5296|FIRST TR SR FLTG RT INCM FD II|13.68
20150602|33734H106|FVD|577|FIRST TR VALUE LINE DIVID INDE|24.16
20150602|33734J102|FCG|11832|FIRST TR ISE REVERE NAT GAS IN|10.38
20150602|33734K109|FEX|18221|FIRST TR LARGE CAP CORE ALPHDE|47.02
20150602|33734X101|FXD|121006|FIRST TR EXCHANGE-TRADED FD|36.67
20150602|33734X119|FXG|119955|FIRST TR EXCHANGE TRADED FIRST|44.85
20150602|33734X127|FXN|19708|FIRST TR EXCHANGE TRADED FD FI|21.22
20150602|33734X135|FXO|418260|FIRST TR EXCHANGE TRADED FD FI|23.95
20150602|33734X143|FXH|108711|FIRST TR EXCHANGE TRD FD HEALT|68.70
20150602|33734X150|FXR|2710|FIRST TRUST INDUSTRIALS/PRODUC|30.81
20150602|33734X176|FXL|4860|FIRST TR EXCHANGE TRADED FD FI|37.27
20150602|33734X192|SKYY|336|FIRST TRUST ISE CLOUD COMPUTIN|30.53
20150602|33734X200|FGD|18792|FIRST TR EXCHANGE TRD FD II FI|25.90
20150602|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|31.25
20150602|33734Y109|FYX|11425|FIRST TR SMALL CAP CORE ALPHAD|49.66
20150602|337344105|QQEW|1311|FIRST TR NASDAQ 100 EQUAL WEIG|45.18
20150602|337345102|QTEC|1487|FIRST TRUST NASDAQ 100 TECHNOL|45.44
20150602|33735B108|FNX|5387|FIRST TR MID CAP CORE ALPHADEX|54.79
20150602|33735J101|FTA|7605|FIRST TR LARGE CAP VALUE|44.18
20150602|33735T109|FDD|2468|FIRST TRUST STOXX EUROPEAN SEL|13.36
20150602|33737A108|GRID|107|FIRST TR NASDAQ CLEAN EDGE SMA|36.43
20150602|33737J117|FEP|22141|FIRST TRUST EUROPE ALPHADEX FU|32.25
20150602|33737J141|FCA|5709|FIRST TRUST CHINA ALPHADEX FUN|28.44
20150602|33737J166|FKO|773|FIRST TRUST SOUTH KOREA ALPHAD|26.39
20150602|33737J174|FDT|53811|FIRST TRUST DEVELOPED MARKETS |52.42
20150602|33737J182|FEM|14001|FIRST TRUST EMERGING MARKETS A|24.15
20150602|33737J190|FGM|41729|FIRST TRUST GERMANY ALPHADEX F|38.68
20150602|33737J208|FCAN|494|FIRST TRUST CANADA ALPHADEX FU|30.41
20150602|33737J216|FAUS|171|FIRST TRUST AUSTRALIA ALPHADEX|31.95
20150602|33737J224|FKU|6351|FIRST TRUST UNITED KINGDOM ALP|44.59
20150602|33737J240|FHK|55697|FIRST TRUST HONG KONG ALPHADEX|43.34
20150602|33737J257|FTW|1|FIRST TRUST TAIWAN ALPHADEX FD|39.75
20150602|33737J406|FDTS|2575|FIRST TR DEVELOPED MKTS EX-US |35.86
20150602|33737J505|FEUZ|215|FIRST TR EUROZONE ALPHADEX ETF|34.02
20150602|33737K106|FONE|17|FIRST TRUST NASDAQ CEA SMARTPH|41.84
20150602|33737M201|FNK|1476|FIRST TRUST MID CAP VALUE ALPH|31.53
20150602|33737M300|FYC|5992|FIRST TRUST SMALL CAP GROWTH A|31.14
20150602|33737M409|FYT|7392|FIRST TRUST SMALL CAP|32.78
20150602|33738D101|EMLP|104460|FIRST TR EXCHANGE-TRADED IV|27.19
20150602|33738D309|FTSL|694|FIRST TRUST SENIOR LN FUND|49.30
20150602|33738D408|HYLS|7228|FIRST TR TACTICAL HIGH YIELD L|50.75
20150602|33738G104|FEN|56|FIRST TRUST ENERGY INCOME &|34.68
20150602|33738R100|MDIV|166|FIRST TRUST MULTI-ASSET DIVERS|20.95
20150602|33738R118|TDIV|2721|FIRST TRUST NASDAQ TECHNOLOGY |28.15
20150602|33738R209|YDIV|888|FIRST TR INTL MULTI ASSET DIVE|19.15
20150602|33738R308|FTHI|3834|FIRST TRUST HIGH INCOME ETF|22.07
20150602|33738R407|FTLB|13772|FIRST TRUST LOW BETA INCOME ET|20.63
20150602|33738R506|RDVY|9234|FIRST TR ETF FIRST TR NASDAQ R|22.55
20150602|33738R605|FV|69126|FIRST TRUST DORSEY WRIGHT FOCU|24.46
20150602|33738R803|QINC|15873|FIRST TR VI RBA QUALITY INCOME|21.83
20150602|33738R886|IFV|59682|FIRST TRUST DORSEY WRIGHT INTE|20.12
20150602|33739B104|FEI|1405|FIRST TR MLP & ENERGY INCOME|20.53
20150602|33739E108|FPE|18346|FIRST TR PFD SECS & INCOME ETF|19.16
20150602|33739G103|FMF|106|FIRST TR MORNINGSTAR FUTURES S|52.10
20150602|33739H101|FTGC|19307|FIRST TRUST GLOBAL TACTICAL CO|24.71
20150602|33739M100|FPL|448|FIRST TR NEW OPPORTUNITIES MLP|16.81
20150602|33739N108|FMB|200|FIRST TR EXCHANGE-TRADED FD II|51.63
20150602|33739P103|FTLS|212|FIRST TR LONG/SHORT EQUITY ETF|33.06
20150602|33739Q200|LMBS|1206|FIRST TR FD IV LOW DURATION MT|50.41
20150602|33739Q309|FDIV|600|FIRST TRUST STRATEGIC INCOME|50.00
20150602|33761N109|FSRV|2663|FIRSTSERVICE CORP (F) VTG|65.39
20150602|33766Y100|SVVC|82|FIRSTHAND TECHNOLOGY VALUE FD |14.40
20150602|337738108|FISV|203|FISERV INC|80.56
20150602|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|46.88
20150602|338124100|FISOF|924|FISSION 3.0 CORP COMMON SHARES|0.10
20150602|33829M101|FIVE|3922|FIVE BELOW INC COM STK (PA)|33.87
20150602|33829R100|WBAI|45635|500.COM LTD ADR SHS EACH REPST|19.60
20150602|33830W106|OAKS|841|FIVE OAKS INVT CORP COM STK (M|10.06
20150602|33830W205|OAKSPRA|857|FIVE OAKS INVT CORP|25.23
20150602|33830X104|FPRX|995|FIVE PRIME THERAPEUTICS INC|24.58
20150602|33833F100|BARZ|10110|5BARZ INTERNATIONAL INC. COMMO|0.10
20150602|338478100|FFC|3091|FLAHERTY & CRUMRINE PFD SECS I|20.49
20150602|338479108|FLC|340|FLAHERTY & CRUMRINE TOTAL RETU|20.62
20150602|338480106|PFD|53|FLAHERTY & CRUMRINE PFD INCM F|15.09
20150602|338487101|FLMP|968|FLAME SEAL PRODUCTS|0.18
20150602|338488109|FLML|681|FLAMEL TECHNOLOGIES SA ADR|19.41
20150602|339041105|FLT|43|FLEETCOR TECHNOLOGIES INC COM |153.70
20150602|339305302|FCREY|18|FLETCHER BLDG LTD|12.44
20150602|33938T104|FSI|155|FLEXIBLE SOLUTIONS INT'L INC|2.49
20150602|339382103|FLXS|111|FLEXSTEEL INDUSTRIES INC|37.35
20150602|33939L407|GUNR|172240|FLEXSHARES TR MORNINGSTAR GLOB|31.03
20150602|33939L605|TDTF|179|FLEXSHARES TR IBOXX 5 YR TARGE|24.85
20150602|33939L761|SKOR|315|FLEXSHARES TR CREDIT SCORED US|50.75
20150602|33939L779|MBSD|1083|FLEXSHARES TR DISCIPLINED DURA|25.18
20150602|33939L795|NFRA|24859|FLEXSHARES STOXX GLOBAL BROAD |45.70
20150602|33939L803|TLTD|9578|FLEXSHARES MORNINGSTAR DEV MKT|62.28
20150602|33939L837|IQDF|19063|FLEXSHARES INTERNATIONAL QUALI|25.80
20150602|33939L845|QDEF|10855|FLEXSHARES QUALITY DIV DEFENSI|36.74
20150602|33939L860|QDF|21102|FLEXSHARES QUALITY DIVIDEND IN|37.15
20150602|33939L886|RAVI|239|FLEXSHARES TR READY ACCESS VAR|75.34
20150602|343412102|FLR|810|FLUOR CORPORATION (NEW)|56.50
20150602|343498101|FLO|16|FLOWER FOODS INC|22.09
20150602|34354P105|FLS|35|FLOWSERVE CORP|54.85
20150602|343873105|FFIC|98|FLUSHING FINANCIAL CORPORATION|19.27
20150602|344419106|FMX|8231|FOMENTO ECONOMICO|89.47
20150602|344437405|FONR|210|FONARD CORPORATION COM|10.64
20150602|344849104|FL|1728|FOOT LOCKER INC;COM USD0.01|63.22
20150602|345196208|FORC|24981|FORCE MINERALS CORP COM STK (N|.
20150602|34520U103|FNRG|104|FORCEFIELD ENERGY INC. COMMON |0.12
20150602|345370860|F|7688|FORD MOTOR CO;COM STK USD0.01 |15.36
20150602|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|63.26
20150602|34552U104|FELP|35|FORESIGHT ENERGY LP COM UNIT R|14.33
20150602|346233109|FOR|72|FORESTAR GROUP INC COM|13.41
20150602|34630A104|FVRG|10179|FOREVERGREEN WORLDWIDE CORP. C|1.39
20150602|34958B106|FIG|400|FORTRESS INVESTMENT GROUP LLC |7.86
20150602|34959E109|FTNT|421|FORTINET INC COM STK (DE)|39.86
20150602|34960Q109|FBIO|2116|FORTRESS BIOTECH INC|2.84
20150602|34964C106|FBHS|48|FORTUNE BRANDS HOME & SEC INC |46.15
20150602|34984V100|FET|888|FORUM ENERGY TECHNOLOGIES INC |20.51
20150602|34986J105|FWP|69|FORWARD PHARMA A/S AMERICAN DE|34.78
20150602|34988V106|FOSL|19302|FOSSIL GROUP INC COM STK (DE) |71.85
20150602|349915108|FSM|1000|FORTUNA SILVER MINES, INC.|3.71
20150602|350060109|FSTR|116|FOSTER L B CO|37.71
20150602|35037R103|FOSUY|27|Fosun International Ltd Unspon|65.91
20150602|350465100|FMI|485|FOUNDATION MEDICINE INC COM|35.00
20150602|35104P105|FNSI|1068|4NET SOFTWARE INC|0.05
20150602|35137T108|FXCB|27|FOX CHASE BANCORP INC COM STK |16.28
20150602|35138V102|FOXF|469|FOX FACTORY HOLDING CORP COM|16.16
20150602|351680103|MOM|100|QUANTSHARES US MKT NEUTRAL MOM|24.90
20150602|351684204|FGNT|20|FRAGRANCENET.COM, INC. NEW|2.40
20150602|351793104|FRAN|461|FRANCESCAS HLDGS CORP COM STK |15.34
20150602|351858105|FNV|942|FRANCO NEV CORP COMMON (CANADA|51.09
20150602|353469109|FC|165|FRANKLIN COVEY CO.|20.28
20150602|353506108|FTSD|7|FRANKLIN ETF TR SHORT DURATION|99.03
20150602|354613101|BEN|68|FRANKLIN RESOURCES|50.91
20150602|35471R106|FSP|337|FRANKLIN STREET PROPERTIES COR|11.72
20150602|355145103|FT|671|FRANKLIN UNIVERSAL TRUST SH BE|6.99
20150602|356108100|FRED|1178|FREDS INC CL-A|17.70
20150602|356500108|FRHLF|266|FREEHOLD ROYALTY LTD ORDINARY |13.88
20150602|35671D857|FCX|3793|FREEPORT-MCMORAN INC COM STK C|19.35
20150602|357023100|RAIL|14576|FREIGHTCAR AMERICA, INC|22.01
20150602|358010106|FEIM|504|FREQUENCY ELECTRONICS INC|12.97
20150602|358029106|FMS|31|FRESENIUS MED CARE AG & CO. KG|42.70
20150602|358039105|FRPT|1284|FRESHPET, INC COMMON STOCK|19.38
20150602|35804H106|TFM|6775|THE FRESH MARKET, INC COM STK |32.51
20150602|358748101|FRS|813|FRISCH'S RESTAURANTS INC|34.00
20150602|35906A108|FTR|32848|FRONTIER COMMUNICATIONS CORPOR|5.08
20150602|35952H106|FCEL|14605|FUELCELL ENERGY INC|1.18
20150602|35952Q106|FUPBY|2093|FUCHS PETROLUB AG UNSPONSORED |10.93
20150602|35952W103|FSYS|169|FUEL SYSTEMS SOLUTIONS INC COM|7.93
20150602|35953H105|FFNGY|1969|FUFENG GROUP LTD SPON ADR (CAY|16.68
20150602|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |37.91
20150602|359556206|FUJHY|3975|FUJI HEAVY INDS LTD ADR|75.62
20150602|359694106|FUL|283|FULLER H B CO|42.03
20150602|36113B400|FSNN|100|FUSION TELECOMMUNICATIONS INTL|3.06
20150602|36116M106|FF|2616|FUTUREFUEL CORP COM STK|12.53
20150602|361438104|GBL|224|GAMCO INVESTORS, INC. (DE)|69.27
20150602|361448103|GMT|1671|GATX CORP|55.85
20150602|361592108|GEAGY|7284|GEA Group Ag Sponsored ADR (Ge|48.41
20150602|36160B105|GDFZY|3208|GDF SUEZ SPONSORED ADR (FRANCE|19.88
20150602|36162J106|GEO|1878|GEO GROUP INC (NEW)|38.49
20150602|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.11
20150602|361860208|ALLYPRA|57|GMAC CAP TR I GTD TR PFD SECS |26.02
20150602|36191C205|GSIG|29041|GSI GROUP INC COM STK (CDA)|15.12
20150602|36191G107|GNC|30|GNC HLDGS INC|44.36
20150602|36191J101|GSVC|22|GSV CAP CORP COM STK (MD)|10.60
20150602|36191U106|GTATQ|56968|GT ADVANCED TECHNOLOGIES INC C|0.26
20150602|36192A109|GWGH|3284|GWG HOLDINGS INC COMMON STOCK |9.69
20150602|36197T103|GWPH|131|GW PHARMACEUTICALS PLC (UK)|115.61
20150602|3621ME105|GNNDY|128|GN STORE NORD A/S ADR (DENMARK|62.33
20150602|36225V104|GPX|118|GP STRATEGIES CORP|31.95
20150602|36230D206|GSVI|100|GSV INC|.
20150602|36237H101|GIII|860|G-III APPAREL GROUP LTD|58.17
20150602|362397176|GABPRG|1130|GABELLI EQUITY TR INC|24.01
20150602|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.76
20150602|362397861|GABPRH|430|GABELLI EQUITY TRUST INC (THE)|24.63
20150602|36240A101|GUT|2552|GABELLI UTILITY TRUST|7.06
20150602|36240B307|GCVPRB|335|GABELLI CONV & INCM SECS FD IN|25.73
20150602|36241U106|GSIT|62|GSI TECHNOLOGY COM STK (DE)|5.04
20150602|36242H104|GDV|180|GABELLI DIVIDEND & INCOME TRUS|21.36
20150602|36246K103|GRX|713|THE GABELLI HEALTHCARE & WELLN|11.23
20150602|362607301|GFA|68079|GAFISA S.A. SPONSORED ADR REPS|1.47
20150602|36268Q103|GAIA|204|GAIAM INC CL-A|6.66
20150602|36268W100|GCAP|6|GAIN CAP HLDGS INC|9.29
20150602|36315X101|GLPG|3980|GALAPAGOS NV SPONSORED ADR (BE|58.33
20150602|36316C205|GLAG|6380|GALA GLOBAL INC. COMMON|0.02
20150602|36318L104|GXYEY|821|GALAXY ENTERTAINMENT GRP LTD S|45.70
20150602|36318P105|GLXZ|6954|GALAXY GAMING INC COM ST NEW (|0.24
20150602|363225202|GALT|143|GALECTIN THERAPEUTICS INC. COM|2.69
20150602|363256108|GALE|3200|GALENA BIOPHARMA INC COM|1.61
20150602|364097105|GLPEY|3511|Galp Energia, SA, Lisboa Unspo|5.83
20150602|36465A109|GGN|2127|GAMCO GLOBAL GOLD NAT RES & IN|7.02
20150602|36465A307|GGNPRB|3734|GAMCO GLOBAL GOLD NAT RES & IN|22.35
20150602|36465E101|GNT|229|GAMCO NAT RES GOLD & INCOME TR|8.08
20150602|36467J108|GLPI|353|GAMING & LEISURE PPTYS INC COM|36.80
20150602|36467W109|GME|40067|GAMESTOP CORP (HLDG CO) CL A|43.47
20150602|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.00
20150602|364730101|GCI|1522|GANNETT CO INC|36.27
20150602|364760108|GPS|2013|GAP INC (THE)|37.88
20150602|366044105|GGIFF|1856|GARIBALDI RESOURCES CORP ORD S|0.08
20150602|366651107|IT|66|GARTNER INC COM STK|86.88
20150602|367204104|EGAS|394|GAS NATURAL INC, COM STK,OHIO |10.00
20150602|367205200|GASNY|3868|Gas Natural Sdg Sa Unsponsored|4.86
20150602|368108106|GAWK|4516|GAWK INCORPORATED COMMON STOCK|0.03
20150602|368287207|OGZPY|69648|GAZPROM;ADR REP 4 ORD RUB5 REG|5.23
20150602|36829G107|GZPFY|569|GAZPROM NEFT;LEVEL 1 ADR REPR |12.95
20150602|36846Q203|GKNT|100|GEEKNET INC COM NEW|19.78
20150602|368537106|GLTC|9000|GELTECH SOLUTIONS, INC. COMMON|0.74
20150602|36863N208|GTOMY|4029|GEMALTO NV SPONSORED ADR (NETH|43.60
20150602|368736104|GNRC|33323|GENERAC HOLDINGS INC DE|41.25
20150602|368802401|GAMPRB|3803|GENERAL AMERICAN INVEST CO INC|26.45
20150602|369385109|GNCMA|2481|GENERAL COMMUNICATION INC CL-A|15.82
20150602|369550108|GD|636|GENERAL DYNAMICS CORP|140.25
20150602|369604103|GE|11714|GEN ELEC CO;COM USD0.06|27.28
20150602|369622410|GEH|277|GENERAL ELEC CAP CORP 4.875% N|25.17
20150602|369730106|JOB|3014|GENERAL EMPLOYMENT ENTER|1.07
20150602|370023103|GGP|259|GENERAL GROWTH PROPERTIES INC |28.49
20150602|370023202|GGPPRA|2|GENERAL GROWTH PROPERTIES, INC|25.58
20150602|370334104|GIS|841|GENERAL MILLS INC|56.29
20150602|370373102|GMO|222|GENERAL MOLY INC COM (DE)|0.75
20150602|37045V100|GM|15681|GENERAL MOTORS COMPANY COM STK|36.18
20150602|370853103|GSI|664|GENERAL STEEL HOLDINGS, INC.|0.75
20150602|371532102|GCO|335|GENESCO INC|65.27
20150602|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20150602|37185R208|GENE|13094|GENETIC TECHS LTD SPONSORED AD|3.93
20150602|37185X106|GEN|120|GENESIS HEALTHCARE INC CL A CO|6.23
20150602|371927104|GEL|1712|GENESIS ENERGY L.P.|48.55
20150602|372284208|GNE|49|GENIE ENERGY LTD CL B|12.53
20150602|37229T202|GNUS|509|GENIUS BRANDS INTERNATIONAL, I|2.65
20150602|372303206|GMXAY|79|GENMAB A/S ADS (SPONSORED) (DN|43.80
20150602|372309104|GNMK|3427|GENMARK DIAGNOSTICS INC COM ST|9.39
20150602|372427104|GNCA|954|GENOCEA BIOSCIENCES INC COM ST|10.53
20150602|37244C101|GHDX|4943|GENOMIC HEALTH INC|26.89
20150602|372452300|GEBHY|1793|GENTING BERHAD SPONS ADR|11.35
20150602|372460105|GPC|473|GENUINE PARTS CO|90.23
20150602|37247D106|GNW|943|GENWORTH FINANCIAL INC CL A|7.72
20150602|37248H304|GEOR|9102|GEOPETRO RESOURCES CO|0.01
20150602|37250U201|GMET|4150|GEOMET INC COM STK|0.01
20150602|37251T104|GIGNY|185|GENTING SINGAPORE PLC UNSPR AD|33.99
20150602|37252L100|GFOO|100|GENUFOOD ENERGY ENZYMES CORPOR|.
20150602|37364X109|GEOS|374|GEOSPACE TECHNOLOGIES CORP COM|20.21
20150602|373677103|GTRQ|3440|GEOTRAQ INC. COMMON STOCK|0.08
20150602|373737105|GGB|2844|GERDAU S.A. ADS (REPTG 1 PREF |2.81
20150602|373865104|GABC|269|GERMAN AMERICAN BANCORP INC|28.47
20150602|374163103|GERN|9429|GERON CORP|3.86
20150602|374297109|GTY|236|GETTY REALTY CORP(NEW)|17.07
20150602|374396208|GEVO|9081|GEVO INC COM NEW|3.10
20150602|37441W108|GFSZY|161|G4S Plc Unsponsored ADR (UK)|22.51
20150602|374689107|ROCK|126|GIBRALTAR INDUSTRIES INC|17.98
20150602|375250107|GLLA|7027|GILLA INC. COMMON STOCK (NV)|0.15
20150602|375558103|GILD|2386|GILEAD SCIENCES INC|114.08
20150602|37636P108|GVDNY|383|Givaudan SA Unsponsored ADR (S|36.64
20150602|376535100|GLAD|1080|GLADSTONE CAPITAL CORPORATION |8.22
20150602|376535308|GLADO|5|GLADSTONE CAP CORP TERM PFD (M|25.20
20150602|376536108|GOOD|246|GLADSTONE COMMERCIAL CORP|17.48
20150602|376546107|GAIN|1|GLADSTONE INVESTMENT CORP|7.63
20150602|376546206|GAINP|14|GLADSTONE INVT CORP 7.125% PFD|25.75
20150602|376549101|LAND|9439|GLADSTONE LD CORP COM|11.11
20150602|377316104|GLT|9|GLATFELTER|23.63
20150602|378967103|GCA|2366|GLOBAL CASH ACCESS HOLDINGS, I|7.73
20150602|378973408|GSAT|5529|GLOBALSTAR, INC COM STK|2.22
20150602|37933G108|GHI|163|GLOBAL HIGH INCOME FUND INC.|8.82
20150602|37933T209|GBGD|49646|GLOBAL GOLD CORP NEW|0.04
20150602|37946R109|GLP|50|GLOBAL PARTNERS LP COM UTS REP|41.01
20150602|37950E101|GXF|3364|GLOBAL X FTSE NORDIC REGION ET|24.42
20150602|37950E119|SDEM|1969|GLOBAL X FDS GLOBAL X SUPERDIV|17.45
20150602|37950E127|SRET|759|GLOBAL X FDS SUPERDIVIDEND REI|14.76
20150602|37950E135|SCTO|19946|GLOBAL X FDS JP MORGAN US SECT|24.83
20150602|37950E143|EFFE|930|GLOBAL X FDS JPM EFFICIENTE IN|25.82
20150602|37950E150|CHNB|278|GLOBAL X FDS GLOBAL X GF CHINA|37.77
20150602|37950E192|PGAL|123063|GLOBAL X FTSE PORTUGAL 20 ETF |11.76
20150602|37950E200|GXG|1990|GLOBAL X MSCI COLOMBIA|10.79
20150602|37950E242|CHIM|278|GLOBAL X FDS GLOBAL X CHINA MA|20.86
20150602|37950E267|JUNR|8|GLOBAL X FDS|11.74
20150602|37950E291|DIV|100192|GLOBAL X SUPERDIVIDEND US ETF |27.76
20150602|37950E317|AZIA|1130|GLOBAL X CENTRAL ASIA & MONGOL|11.03
20150602|37950E333|SPFF|1150|GLOBAL X SUPERINCOME PREFERRED|14.34
20150602|37950E341|GURU|10593|GLOBAL X GURU INDEX ETF|27.15
20150602|37950E358|PERM|12928|GLOBAL X FDS GLOBAL X PERMANEN|24.56
20150602|37950E366|GREK|1706|GLOBAL X FTSE GREECE 20 ETF|12.20
20150602|37950E473|MLPA|72206|GLOBAL X MLP ETF|15.19
20150602|37950E549|SDIV|175588|GLOBAL X FDS GLOBAL X SUPERDIV|22.93
20150602|37950E606|CHIX|23865|GLOBAL X CHINA FINANCIALS ETF |19.00
20150602|37950E648|ASEA|165|GLOBAL X SOUTHEAST ASIA ETF|15.21
20150602|37950E655|AND|22|GLOBAL X FUNDS GLOBAL X FTSE A|8.56
20150602|37950E689|PAK|13422|GLOBAL X FDS|15.37
20150602|37950E762|LIT|7692|GLOBAL X LITHIUM ETF|12.47
20150602|37950E804|QQQC|11035|GLOBAL X NASDAQ CHINA TECHNOLO|28.68
20150602|37950E838|BRAF|971|GLOBAL X BRAZIL FINLS ETF|7.59
20150602|37951D102|ENT|3549|GLOBAL EAGLE ACQUISITION CORP |13.54
20150602|37951D110|ENTWW|1316|GLOBAL EAGLE ACQUISITION CORP |4.48
20150602|37951M102|GAHCE|684|GLOBAL ARENA HLDG INC COM STK |0.18
20150602|37953G103|BRSS|55|GLOBAL BRASS & COPPER HLDGS,IN|17.25
20150602|37953Q101|GBHD|8669|GLOBAL HOLDINGS, INC. (UTAH) C|0.12
20150602|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|25.15
20150602|37954Y301|SCID|500|GLOBAX X FDS SCIENTIFIC BETA E|24.87
20150602|37954Y400|SCIX|10|GLOBAL X FDS SCIENTIFIC BETA A|24.57
20150602|37954Y608|ACTX|2672|GLOBAL X FDS GURU ACTIVIST IND|14.96
20150602|37954Y707|YLCO|9471|GLOBAL X FDS YIELDCO INDEX ETF|15.42
20150602|37957B100|GBIM|2000|GLOBEIMMUNE INC COM STK (DE)|3.81
20150602|379577208|GMED|122|GLOBUS MED INC CL A NEW|25.53
20150602|379606106|GLRI|697|GLORI ENERGY INC COMMON STOCK |2.01
20150602|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.57
20150602|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.10
20150602|380237107|GDDY|84|GODADDY INC CL A|27.09
20150602|38045R107|GOL|537|GOL LINHAS AEREAS INTELIGENTES|2.48
20150602|38046C109|GOGO|6245|GOGO INC COM STK (DE)|22.19
20150602|380476101|CJTF|500|GOLD & SILVER MINING OF NEVADA|.
20150602|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150602|38055D105|GDCRF|18935|GOLD CANYON RES INC (F)|0.17
20150602|38059T106|GFI|10363|GOLD FIELDS LTD SPONS ADR|3.32
20150602|380654202|GMUI|300|GOLD MINING USA INC.|0.15
20150602|38068N108|GDRZF|8238|GOLD RESERVE INC CL-A|3.90
20150602|38068T105|GORO|547|GOLD RESOURCE CORPORATION COM |2.97
20150602|380738104|GSV|1235|GOLD STD VENTURES CORP COM STK|0.52
20150602|380956409|GG|65077|GOLDCORP INC.|17.72
20150602|38119T104|GSS|11916|GOLDEN STAR RESOURCES LTD|0.34
20150602|381370105|GV|675|GOLDFIELD CORPORATION|1.40
20150602|38141G104|GS|3642|GOLDMAN SACHS GROUP INC|207.81
20150602|38143Y665|GSPRA|425|GOLDMAN SACHS GROUP INC DEP SH|20.51
20150602|38144G184|GSJ|404|GOLDMAN SACHS GROUP INC 6.5% N|26.41
20150602|38144G804|GSPRD|1435|GOLDMAN SACHS GROUP, INC (THE)|20.74
20150602|38144L852|GSC|2136|GOLDMAN SACHS GRP INC INDEX LK|29.83
20150602|38145V206|GHDC|6362|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150602|38147W103|GMZ|12294|GOLDMAN SACHS MLP INCOME|17.62
20150602|38148B108|GSPRK|276|GOLDMAN SACHS GROUP, INC. (THE|26.41
20150602|38148G107|GER|100|GOLDMAN SACHS MLP ENG RENAISSA|14.57
20150602|38173M102|GBDC|958|GOLUB CAP BDC INC COM STK (DE)|17.23
20150602|382147205|GVSI|500|GOOD VIBRATIONS SHOES INC. COM|0.04
20150602|382410405|GDP|14780|GOODRICH PETROLEUM CORP(NEW)|2.64
20150602|382410702|GDPPRC|1703|GOODRICH PETE CORP|10.55
20150602|382550101|GT|1|GOODYEAR TIRE&RUBR;COM NPV|32.41
20150602|38259P508|GOOGL|2189|GOOGLE INC;COM USD0.001 CL'A' |549.21
20150602|38268T103|GPRO|10841|GOPRO INC CL A COM STK (DE)|58.52
20150602|38269P100|GMAN|613|GORDMANS STORES, INC COM STK|5.72
20150602|38376A103|GOV|947|GOVERNMENT PPTYS INCOME TR COM|19.74
20150602|38388F108|GRA|618|GRACE(W.R.)& CO(NEW)|97.51
20150602|384109104|GGG|438|GRACO INC|72.38
20150602|384637104|GHC|11|GRAHAM HLDGS COMP CL B COM STK|1080.00
20150602|384802104|GWW|17772|GRAINGER W.W.INC|241.00
20150602|38489R605|GPT|504|GRAMERCY PPT TR INC COM NEW|27.06
20150602|38500P208|GRAM|44|GRANA Y MONTERO S A A SPONSORE|7.61
20150602|38500T101|GTE|1508|GRAN TIERRA ENERGY INC|2.92
20150602|38526M106|LOPE|239|GRAND CANYON ED INC COM STK (D|43.00
20150602|386617104|GPCM|15462|GRANDPARENTS.COM, INC. COMMON |0.22
20150602|386627301|GRRB|13|GRANDSOUTH BANCORPORATION COM |12.00
20150602|388689101|GPK|146|GRAPHIC PACKING HOLDING COMPAN|14.26
20150602|38911N206|GRVY|175|GRAVITY CO, LTD SPONSORED ADR |3.50
20150602|389289109|GFOX|3723|GRAY FOX PETE CORP COM (NV)|0.08
20150602|389375106|GTN|1394|GRAY TELEVISION, INC.|16.36
20150602|38983D300|AJX|398176|GREAT AJAX CORP|13.65
20150602|39013L106|GBSN|18401|GREAT BASIN SCIENTIFIC INC COM|3.54
20150602|390293108|GCIH|19000|GREAT CHINA INTERNATIONAL HOLD|2.74
20150602|39054K108|GLUX|576|GREAT LAKES AVIATION LTD|0.53
20150602|390607109|GLDD|353|GREAT LAKES DREDGE & DOCK CORP|5.67
20150602|390905107|GSBC|320|GREAT SOUTHERN BANCORP INC|39.42
20150602|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150602|391164100|GXP|370|GREAT PLAINS ENERGY INC.|25.92
20150602|391164407|GXPPRD|214|GREAT PLAINS EGY 4.35 PFD|95.24
20150602|39121K107|GROC|21976|GREAT ROCK DEVELOPMENT CORPORA|.
20150602|39137B109|GWLLY|561|GREAT WALL MOTOR COMPANY LTD U|68.01
20150602|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|.
20150602|391416104|GWB|91|GREAT WESTN BANCORP INC COM ST|23.01
20150602|392483103|GOFPY|36978|GREEK ORGANISATION FOOTBALL PR|4.85
20150602|39260X100|GNBC|26|GREEN BANCORP INC|14.35
20150602|39310R103|GRLF|38728|GREEN LEAF INNOVATIO|.
20150602|393222104|GPRE|258|GREEN PLAINS INC COM STK (IA) |31.84
20150602|393657101|GBX|9014|GREENBRIER COMPANIES INC (THE)|60.08
20150602|39486P303|GRAS|23985|GREENFIELD FARMS FOOD INC COM |.
20150602|395258106|GCC|8285|GREENHAVEN CONTINUOUS COMMODIT|21.62
20150602|39526G107|GRNH|37301|GREENGRO TECHNOLOGIES INC COM |0.05
20150602|39741P106|GRBS|254|GREER BANCSHARES INC(SC)|10.10
20150602|397624206|GEFB|13|GREIF, INC. CL-B|45.15
20150602|39807A100|GLGI|247|GREYSTONE LOGISTICS INC COM|0.30
20150602|398433102|GFF|100|GRIFFON CORP|15.95
20150602|398438408|GRFS|29|GRIFOLS S A SPON ADR REPSTG 1/|31.91
20150602|39850R109|GRLT|1986930|GRILLIT INC COM STK (NV)|.
20150602|39850T105|GRLD|18598|GRILLED CHEESE TRUCK, INC. COM|1.50
20150602|398905109|GPI|569|GROUP 1 AUTOMOTIVE,INC|82.79
20150602|39945C109|GIB|1922|CGI GROUP INC CL A SUB SHS|42.17
20150602|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |29.70
20150602|399847102|GBLX|10488|GROWBLOX SCIENCES, INC. COMMON|0.39
20150602|399909100|GGAL|872|GRUPO FINANCIERO GALICIA SA|20.35
20150602|400131306|GMK|7203|GRUMA SAB DE C V ADS(RP 4 B SH|51.53
20150602|40049J206|TV|8998|GRUPO TELEVISA SA GDS (REPTG 5|38.13
20150602|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.31
20150602|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|37.49
20150602|40051E202|ASR|19|GRUPO AEROPORT ADS (10 SR B)|143.40
20150602|40052N102|GRYO|930|GRYPHON RESOURCES, INC. COMMON|.
20150602|40052P107|GBOOY|996|Grupo Financiero Banorte, S.A.|27.66
20150602|40053C105|BSMX|373|GRUPO FINANCIERO SANTANDER MEX|9.33
20150602|40065W107|GSH|718|GUANGSHEN RAILWAY|33.68
20150602|401617105|GES|1415|GUESS ?,INC.|17.56
20150602|401664107|GBAB|241|GUGGENHEIM BUILD AMER BDS MANA|21.44
20150602|40167B100|GPM|2848|GUGGENHEIM ENHANCED EQUITY INC|8.76
20150602|40167F101|GOF|100|GUGGENHEIM STRATEGIC OPPT FND |21.13
20150602|40167K100|GGE|1206|GUGGENHEIM ENHANCED EQUITY STR|17.65
20150602|40168G108|GGM|1444|GUGGENHEIM CR ALLOCATION FD|23.13
20150602|402038103|GTMM|505|THE GUITAMMER COMPANY COMMON|0.12
20150602|40222T104|GULTU|507|GULF COAST ULTRA DEEP ROYALTY |0.79
20150602|402307102|GIFI|353|GULF ISLAND FABRICATION INC|11.58
20150602|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.89
20150602|402629208|GLF|3292|GULFMARK OFFSHORE INC|12.91
20150602|40273W105|GSPE|22181|GULFSLOPE ENERGY, INC. COMMON |0.09
20150602|403530108|GUYFF|270|GUYANA GOLDFIELDS INC NEW (CAN|2.97
20150602|404030108|HEES|189|H & E EQUIPMENT SERVICES INC|22.16
20150602|40412C101|HCA|11|HCA HLDGS INC COM|82.39
20150602|404132102|HCC|32|HCC INSURANCES HOLDINGS INC|57.25
20150602|404139107|HCHC|8|HC2 HOLDINGS, INC. COMMON STOC|11.00
20150602|40414L109|HCP|5373|HCP INC COM STK (MD)|39.11
20150602|40416E103|HCI|220|HCI GROUP, INC COM|43.48
20150602|404172108|HFFC|185|H F FINL CORP|14.75
20150602|40418F108|HF|43|HFF INC CL A COM STK (DE)|40.67
20150602|40421H109|HIIT|10203|HII TECHNOLOGIES, INC. COMMON |0.21
20150602|40422M206|HLUYY|2030|H LUNDBECK A/S|19.51
20150602|40425J101|HMSY|1051|HMS HOLDINGS CORP|17.19
20150602|404251100|HNI|12|HNI CORPORATION COM STK|48.77
20150602|404275208|HRTPY|198|HRT PARTICIPACOES EM PETROLEO |0.71
20150602|40428H706|HUSIPRDCL|90|HSBC USA INC DP(RP1/4 PFD SR D|25.19
20150602|40428H862|HUSIPRH|720|HSBC USA, INC. DEP SH REP 1/40|25.57
20150602|40428H888|HUSIPRG|2212|HSBC USA INC DEP SHS REPSTG 1/|24.25
20150602|404280406|HSBC|704|HSBC HOLD PLC ADS (REP 5 ORD) |47.47
20150602|404280703|HSEA|2299|HSBC HOLDINGS, PLC, PERPETUAL |26.34
20150602|404303109|HSNI|579|HSN INC COM STK (DE)|67.43
20150602|40449J103|HABT|404|HABIT RESTAURANTS INC CLASS A |35.21
20150602|404609109|HCKT|212|HACKETT GROUP INC (THE) COM ST|11.96
20150602|40522E104|HRELY|59|Haier Electronics Group Co Ltd|151.49
20150602|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.89
20150602|405331109|HALB|119000|HALBERD CORPORATION COMMON STO|.
20150602|40537Q209|HK|7041|HALCON RESOURCES CORP COM STK |1.07
20150602|406216101|HAL|9988|HALLIBURTON CO COM|45.24
20150602|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|35.23
20150602|40637H109|HALO|7204|HALOZYME THERAPEUTICS INC|17.88
20150602|409735206|BTO|4666|JOHN HANCOCK FINANCIAL OPPORTU|25.48
20150602|410120307|HBHCL|2328|HANCOCK HLDG CO 5.95% SUB NTS |24.64
20150602|41013T105|PDT|198|JOHN HANCOCK PREMIUM DIVIDEND |13.86
20150602|41013V100|HTD|22|JOHN HANCOCK TAX-ADVG DIV INCM|21.11
20150602|41013W108|HPI|1930|JOHN HANCOCK PFD INCOME FD|20.57
20150602|410142103|JHI|807|HANCOCK JOHN INVSTRS TRST MASS|17.47
20150602|41021P103|HPS|1035|JOHN HANCOCK PREFERRED INCOM F|17.80
20150602|410315105|HNH|52|HANDY & HARMAN LTD|31.71
20150602|410345102|HBI|6|HANESBRANDS INC COM STK|32.02
20150602|41043F208|HGR|396|HANGER, INC.|22.82
20150602|41043M104|HLPPY|4349|HANG LUNG PPTYS LTD SPONS ADR |15.86
20150602|41044B107|HJOE|26000|HANGOVER JOE'S HOLDING CORPORA|.
20150602|410495204|HAFC|442|HANMI FINANCIAL CORP COM|22.04
20150602|41068X100|HASI|676|HANNON ARMSTRONG SUSTAINABLE|20.30
20150602|410685101|HHSE|36|HANNOVER HSE INC COM STK (WY) |0.01
20150602|41078W100|HNFSA|70|HANOVER FOODS CORP CL-A|104.11
20150602|41135V103|HQCL|10044|HANWHA Q CELLS CO LTD SPONSORE|1.84
20150602|412822108|HOG|1599|HARLEY DAVIDSON INC|53.39
20150602|413086109|HAR|42|HARMAN INT'L IND INC|121.25
20150602|413160102|HLIT|171|HARMONIC INC|6.78
20150602|413216300|HMY|152053|HARMONY GOLD MNG SP ADR-NEW|1.44
20150602|413875105|HRS|59|HARRIS CORP|79.70
20150602|415569102|HVCW|1000|HARRISON VICKERS & WATERMAN IN|0.03
20150602|415864107|HSC|320|HARSCO CORP|15.97
20150602|416196103|HHS|55|HARTE-HANKS,INC|6.21
20150602|416518504|HGH|1|HARTFORD FINL SVCS GRP INC 7.8|31.35
20150602|41690A106|HART|2182|HARVARD APPARATUS REGENERATIVE|1.67
20150602|416906105|HBIO|88|HAVARD BIOSCIENCE INC|5.54
20150602|41753F109|HCAP|1287|HARVEST CAP CR CORP COM STK (D|13.76
20150602|41754V103|HNR|6722|HARVEST NATURAL RESOURCES, INC|2.08
20150602|418056107|HAS|2997|HASBRO INC|72.39
20150602|41902R400|HTSPRA|152|HATTERAS FINANCIAL CORP CUM RE|24.56
20150602|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.05
20150602|420031106|HCOM|54|HAWAIIAN TELCOM HOLDCO INC|25.03
20150602|420031114|HWTLW|400|HAWAIIAN TELCOM HOLDCO INC WT |11.20
20150602|420261109|HWKN|121|HAWKINS INC|40.10
20150602|420476103|HWBK|116|HAWTHORN BANCSHARES INC COM ST|13.60
20150602|420877201|HAYN|103|HAYNES INT'L INC (NEW)|46.38
20150602|421906108|HCSG|163|HEALTH CARE SVCS GROUP INC|30.58
20150602|421924309|HLS|34|HEALTHSOUTH CORPORATION COM|42.93
20150602|421946104|HR|964|HEALTHCARE REALTY TRUST INC|24.13
20150602|42217K106|HCN|355|HEALTH CARE REIT INC|71.14
20150602|42222G108|HNT|123|HEALTH NET INC|62.39
20150602|422245100|HWAY|8|HEALTHWAYS INC|14.80
20150602|42225K106|HIIQ|28238|HEALTH INS INNOVATIONS INC|4.87
20150602|42225P501|HTA|642|HEALTHCARE TR AMER INC NEW CL |25.13
20150602|42227G202|HEWA|27128|HEALTHWAREHOUSE.COM INC COM ST|0.11
20150602|42234Q102|HTLF|280|HEARTLAND FINANCIAL USA INC|34.28
20150602|422347104|HTLD|3|HEARTLAND EXPRESS INC|20.94
20150602|42235N108|HPY|252|HEARTLAND PAYMENT SYSTEMS, INC|53.71
20150602|422368100|HTWR|666|HEARTWARE INTERNATIONAL INC CO|74.83
20150602|42237K102|HTBX|237|HEAT BIOLOGICS INC COM STK (DE|6.30
20150602|42281P205|HDELY|2849|HEIDELBERGCEMENT AG UNSPONSORE|16.09
20150602|423012301|HEINY|236|HEINEKEN NV SPONSORED ADR (NET|38.33
20150602|42330P107|HLX|929|HELIX ENERGY SOLUTIONS GROUP I|15.28
20150602|423452101|HP|18557|HELMERICH & PAYNE INC|72.01
20150602|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.23
20150602|42365Q103|HMTV|4073|HEMISPHERE MEDIA GROUP, INC. C|12.30
20150602|42366C103|HEB|207272|HEMISPHERX BIOPHARMA INC|0.23
20150602|425166303|HLDCY|404|HENDERSON LAND DEV LTD SP ADR |8.10
20150602|42550U109|HENKY|132|HENKEL AG AND CO KGAA SPONSORE|102.20
20150602|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|120.25
20150602|425883105|HNNMY|1011|Hennes & Mauritz AB Unsponsore|7.89
20150602|426281101|JKHY|438|HENRY JACK & ASSOCIATES INC|65.10
20150602|427093109|HERO|116024|HERCULES OFFSHORE INC|0.65
20150602|42721M101|HBKS|700|HERITAGE BANKSHARES INC|15.75
20150602|42722X106|HFWA|164|HERITAGE FINL CORP|16.99
20150602|42724R107|HEOP|130|HERITAGE OAKS BANCORP|7.79
20150602|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|14.67
20150602|427746102|HRTX|15001|HERON THERAPEUTICS INC NEW COM|24.37
20150602|427825104|HT|1625|HERSHA HOSPITALITY TR CL-A|6.48
20150602|427825302|HTPRB|215|HERSHA HOSPITALITY TR PFD SER |26.23
20150602|427866108|HSY|9|THE HERSHEY COMPANY|92.73
20150602|42804T106|CUBA|1309|HERZFELD CARIBBEAN BASIN FUND |11.80
20150602|42805T105|HTZ|8520|HERTZ GLOBAL HOLDINGS INC COM |19.68
20150602|42809H107|HES|312|HESS CORPORATION|66.76
20150602|428291108|HXL|324|HEXCEL CORP (NEW)|49.10
20150602|42833L108|HGG|16582|HHGREGG, INC.|3.59
20150602|428567101|HIBB|1697|HIBBETT SPORTS INC COM|46.29
20150602|430101774|SNLN|2524|HIGHLAND FDS I HIGHLAND/IBOXX |19.40
20150602|43113X101|HPJ|1074|HIGHPOWER INTERNATIONAL (DEL) |4.46
20150602|431284108|HIW|346|HIGHWOOD PROPERTIES INC|42.59
20150602|431475102|HRC|47|HILL-ROM HOLDINGS, INC.|51.65
20150602|43162L206|HLMPR|119|HILLMAN GROUP CAPITAL TR|29.80
20150602|432748101|HTH|88|HILLTOP HOLDINGS, INC|22.09
20150602|43289P106|HIMX|7497|HIMAX TECHNOLOGIES INC ADR|6.26
20150602|433323102|HIFS|19|HINGHAM INSTN FOR SVGS (MASS) |113.36
20150602|433406204|HINOY|168|HINO MOTORS LTD-ADR|135.02
20150602|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150602|433578507|HTHIY|928|HITACHI LTD ADR (10COM)NEW|67.81
20150602|433584208|HMTLY|50|HITACHI METALS LTD UNSPONSORED|167.06
20150602|435694104|HENC|6653|Holloman Energy Corporation Co|0.29
20150602|435763107|HEP|69|HOLLY ENERGY PARTNERS, L.P. CO|33.84
20150602|436106108|HFC|1190|HOLLYFRONTIER CORP COM (DE)|41.39
20150602|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|0.80
20150602|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.39
20150602|437076102|HD|181|HOME DEPOT INC|111.67
20150602|437306103|HME|648|HOME PROPERTIES, INC|75.34
20150602|43739Q100|AWAY|183|HOMEAWAY INC COM|30.36
20150602|437872104|HTBI|9|HOMETRUST BANCSHARES INC COM S|15.45
20150602|438115107|HONT|40|HONAT BANCORP INC|66.00
20150602|438516106|HON|1624|HONEYWELL INTERNATIONAL INC|104.06
20150602|43858F109|HKXCY|35|Hong Kong Exchanges & Clearing|38.94
20150602|439555301|HOWWY|4069|HOPEWELL HLDGS LTD SP ADR-NEW-|3.91
20150602|440327104|HMN|95|HORACE MANN EDUCATORS CORP|34.48
20150602|440407104|HBNC|128|HORIZON BANCORP (IND)|24.01
20150602|44044K309|HRZL|637950|HORIZON LINES, INC. COMMON STO|0.72
20150602|44045A102|HRZN|645|HORIZON TECHNOLOGY FINANCE COR|14.11
20150602|440452100|HRL|559|HORMEL FOODS CORPORATION|57.07
20150602|440543106|HOS|3597|HORNBECK OFFSHORE SERVICES INC|21.93
20150602|440694305|ZINC|2671|HORSEHEAD HLDG CORP COM STK (D|12.13
20150602|440894103|HDP|3451|HORTONWORKS INC COMMON STOCK|26.70
20150602|44106M102|HPT|1725|HOSPITALITY PROPERTIES TST SBI|30.59
20150602|44106M607|HPTPRD|191|HOSPITALITY PROPERTIES TRUST P|26.29
20150602|44107P104|HST|1383|HOST HOTELS & RESORTS, INC|20.27
20150602|44157R109|HMHC|431|HOUGHTON MIFFLIN HARCOURT CO C|26.60
20150602|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.15
20150602|44244K109|HWCC|173|HOUSTON WIRE & CABLE COMPANY C|9.14
20150602|442487203|HOV|76989|HOVNANIAN ENTERPRISES INC|3.24
20150602|442496105|HBMD|90|Howard Bancorp, Inc. (MD) Comm|14.00
20150602|443251103|HOCPY|858|HOYA CORP SPONSORED ADR (JAPAN|37.66
20150602|443304100|HNP|8434|HUANENG PWR INTL ADR(40 ORD-N)|55.21
20150602|443510102|HUBA|2|HUBBELL INC CL-A|117.25
20150602|443510201|HUBB|35|HUBBELL INC CL-B|108.59
20150602|443628102|HBM|224|HUDBAY MINERALS INC|9.01
20150602|444097109|HPP|367|HUDSON PAC PROPERTIES, INC COM|30.68
20150602|444144109|HDSN|236|HUDSON TECHNOLOGIES INC|3.98
20150602|444560106|BOSSY|522|HUGO BOSS AG SPONSORED ADR (GE|22.73
20150602|444717102|HGT|2367|HUGOTON ROYALTY TST UBI|3.93
20150602|445658107|JBHT|172|HUNT J B TRANSPORT SVCS INC|83.65
20150602|446150104|HBAN|12910|HUNTINGTON BANCSHARES INC|11.04
20150602|446413106|HII|101|HUNTINGTON INGALLS INDS INC|121.73
20150602|447011107|HUN|6155|HUNTSMAN CORPORATION|22.60
20150602|448407106|HTCH|665|HUTCHINSON TECHNOLOGY INC|2.09
20150602|448415208|HUWHY|274|HUTCHISON WHAMPOA LTD ADR|29.65
20150602|448579102|H|15|HYATT HOTELS CORPORATION COM S|57.43
20150602|448740100|HDRA|371|HYDRA INDUSTRIES ACQUISITION C|9.61
20150602|448740118|HDRAW|40|HYDRA INDUSTRIES ACQUISITION C|0.29
20150602|448883207|HYGS|7392|HYDROGENICS CORP NEW COM SHS (|11.11
20150602|44902P101|HPTG|647894|HYDROPHI TECHNOLOGIES GROUP, I|.
20150602|44915H104|HYSR|6628|HYPERSOLAR INC COM STK (NV)|0.02
20150602|449172105|HY|17|HYSTER-YALE MATLS HANDLINGS IN|70.22
20150602|44925C103|ICFI|1437|ICF INTERNATIONAL, INC.|35.81
20150602|44930G107|ICUI|10|I C U MEDICAL INC|98.36
20150602|44938L108|IDI|562|IDI INC COM STK (DE)|9.39
20150602|449489103|IDSY|150|I.D. SYSTEMS INC DEL|6.63
20150602|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.55
20150602|449551209|IGGHY|1101|IG GROUP HLDGS PLC SPONSORED A|12.04
20150602|449575109|IG|24740|IGI LABORATORIES INC COM|6.48
20150602|44970B109|IMS|235|IMS HEALTH HLDGS INC COM STK (|29.87
20150602|44984A105|IPCM|3|IPC HEALTHCARE INC|49.53
20150602|44984F104|IVOB|2000|INVO BIOSCIENCE INC COM STK (N|0.58
20150602|45031U101|STAR|1452|ISTAR FINANCIAL INC|14.40
20150602|45032K102|CMDT|829|ISHARES COMMODITY OPTIMIZED TR|40.46
20150602|45068B109|ESI|390877|ITT EDUCATIONAL SERVICES INC|5.53
20150602|45069V104|ITUS|1446|ITUS CORPORATION COMMON STOCK |0.15
20150602|45071R109|XXIA|274|IXIA|12.58
20150602|450737101|IBDRY|109|IBERDROLA SA DPON ADR (SPAIN) |27.44
20150602|450828108|IBKC|12|IBERIABANK CORPORATION|63.88
20150602|45083B100|SLDRF|900|IBERIAN MINERALS LTD ORD SHS (|0.04
20150602|451033104|IBIO|7605|IBIO, INC. COMMON STOCK|0.90
20150602|451055107|ICON|91|ICONIX BRAND GROUP, INC.|25.60
20150602|45107D108|ICNV|190|ICON VAPOR, INC. COMMON STOCK |0.27
20150602|45167R104|IEX|103|IDEX CORPORATION|77.23
20150602|45168D104|IDXX|967|IDEXX LABORATORIES CORP|135.53
20150602|45168K306|IDRA|36|IDERA PHARMACEUTICALS, INC COM|3.58
20150602|45169U105|IGTE|265|IGATE CORPORATION|47.51
20150602|45173B101|IFAN|9289|IFAN FINANCIAL, INC . COMMON S|0.12
20150602|45173K101|DSKY|6315|IDREAMSKY TECHNOLOGY LTD ADS R|10.98
20150602|45173Y101|ILIAY|517|ILIAD S A UNSPONSORED ADR (FRA|11.38
20150602|451734107|IHS|287|IHS INC CL-A COM STK|123.22
20150602|45174L108|KANG|104|IKANG HEALTHCARE GROUP INC SPO|22.18
20150602|452308109|ITW|1515|ILLINOIS TOOL WORKS|93.78
20150602|452327109|ILMN|22727|ILLUMINA INC.|205.44
20150602|45245A107|IMN|2264|IMATION CORPORATION|4.65
20150602|45245E109|IMAX|21487|IMAX CORPORATION|41.68
20150602|45245S108|IWSY|4445|IMAGEWARE SYSTEMS,INC|1.56
20150602|45252A107|IMUN|51852|IMMUNE THERAPEUTICS INC FLA|0.09
20150602|45252L103|IMDZ|45|IMMUNE DESIGN CORP COM|21.38
20150602|452521107|IMMR|543|IMMERSION CORP|12.54
20150602|452525306|ICCC|1200|IMMUCELL CORP|6.96
20150602|45253H101|IMGN|7534|IMMUNOGEN INC|15.44
20150602|45254C101|IMNP|430|IMMUNE PHARMACEUTICALS INC. NE|2.02
20150602|45256B101|IPXL|447|IMPAX LABORATORIES INC COM (DE|48.90
20150602|452833205|IHLDY|833|IMPERIAL HOLDINGS LTD SPONSORE|14.78
20150602|452834104|IFT|295|IMPERIAL HLDGS INC COM STK (FL|5.99
20150602|452907108|IMMU|2457|IMMUNOMEDICS INC|3.95
20150602|452926108|IOT|185|INCOME OPP RLTY INVESTORS INC |7.00
20150602|45308Q106|IPRC|700|IMPERIAL RESOURCES, INC COMMON|.
20150602|453142101|ITYBY|481|IMPERIAL TOBACCO GRP ADS(RP 2 |100.57
20150602|45320R108|IMSC|4084|IMPLANT SCIENCES CORP|0.68
20150602|45321L100|IMPV|17917|IMPERVA, INC COM|59.78
20150602|45322N105|IMRS|10193|IMRIS INC COMMON SHARES (CANAD|0.03
20150602|45326Y206|INCZY|1926|INCITEC PIVOT LTD SPONSORED AD|3.06
20150602|45329R109|INCR|1000|INC RESH HLDGS INC,CLASS A COM|35.15
20150602|45336E109|SAAS|2185|INCONTACT INC COM STK (DE)|9.11
20150602|45337C102|INCY|138|INCYTE CORPORATION|109.68
20150602|453415309|ICD|4|INDEPENDENCE CONTRACT DRILLING|7.24
20150602|453440307|IHC|36|INDEPENDENCE HLDGS CO|11.69
20150602|45378A106|IRT|347|INDEPENDENCE RLTY TR INC COM S|8.63
20150602|453836108|INDB|4321|INDEPENDENT BANK CORP (MASS)|44.98
20150602|453838609|IBCP|22|INDEPENDENT BANK CORP NEW COM |13.40
20150602|45384B106|IBTX|99|INDEPENDENT BK GROUP INC|40.88
20150602|454089103|IFN|29|INDIA FUND INC (THE)|27.02
20150602|45409B107|QAI|17582|IQ HEDGE MULTI-STRATEGY COMPOS|30.01
20150602|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.14
20150602|45409B503|QMN|1545|IQ HEDGE MARKET NEUTRAL ETF|25.52
20150602|45409B628|ROOF|290|IQ U.S. REAL ESTATE SMALL CAP |26.71
20150602|45409B800|MNA|11722|IQ MERGER ARBITRAGE ETF|29.05
20150602|45409B883|GRES|1724|INDEXIQ ETF TR IQ GLOBAL RESOU|26.69
20150602|45569J106|UPOT|2427|INDIE GROWERS ASSOCIATION COMM|0.25
20150602|45579R106|ISMAY|1557|Indra Sistemas Sa Fgn Ord Unsp|4.84
20150602|455793109|IDEXY|1273|INDUSTRIA DE DISENO TEXTIL IND|16.79
20150602|45580E102|INQD|125|INDOOR HARVEST CORP|0.42
20150602|455807107|IDCBY|10767|Industrial & Commercial Bank o|17.59
20150602|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150602|456463108|IBA|645|INDUSTRIAS BACHOCO S.A.B DE C.|56.29
20150602|45663L403|IFNY|1137|INFINITY ENERGY RESOURCES, INC|0.48
20150602|45665G303|INFI|3925|INFINITY PHARMACEUTICALS INC C|12.23
20150602|45667G103|INFN|9103|INFINERA CORPORATION COMMON ST|21.07
20150602|45671Q204|NRTI|403922|INERGETICS INC COM STK|.
20150602|45672B305|IFJPY|3779|INFORMA PLC SPONSORED ADR (JEY|17.61
20150602|456788108|INFY|396|INFOSYS LTD ADS|32.21
20150602|456837202|IND|1201|ING GROEP N.V.% ING PERPETUAL |25.50
20150602|456837301|INZ|39|ING GROEP NV PERPETUAL DEBT SE|25.55
20150602|456837400|ISP|67|ING GROEP NV PERPETUAL DEBT SE|25.51
20150602|456837509|ISG|422|ING GROEP, N.V. PERPETUAL DENT|25.40
20150602|456837608|ISF|27|ING Group, N.V. Perp Hybrid Ca|25.43
20150602|45684W107|INGIY|3826|Ingenico S.A. Unsponsored ADR |24.69
20150602|457030104|IMKTA|341|INGLES MARKETS INC CL-A|48.38
20150602|457153104|IM|469|INGRAM MICRO INC.CL-A|27.01
20150602|457187102|INGR|171|INGREDION INC COM|81.62
20150602|457461200|IRC|904|INLAND REAL ESTATE CORP|10.20
20150602|457642205|INOD|1|INNODATA INC COM STK (DE)|2.73
20150602|45765U103|NSIT|22|INSIGHT ENTERPRISES INC|30.36
20150602|45765Y105|ISIG|50|INSIGNIA SYSTEMS INC|2.88
20150602|457660108|INSV|6299|INSITE VISION,INC.|0.13
20150602|457669307|INSM|1279|INSMED INC-NEW|22.50
20150602|45768S105|IOSP|13|INNOSPEC, INC.|43.04
20150602|45772F107|IPHI|58203|INPHI CORPORATION COM STK (DE)|24.68
20150602|45773H201|INO|6228|INOVIO PHARMACEUTICALS, INC. N|8.34
20150602|45773Y105|INWK|1642|INNERWORKINGS INC COM STK|6.28
20150602|45774N108|IPHS|71|INNOPHOS HOLDINGS, INC COM STK|52.56
20150602|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|20.57
20150602|45778U108|IOGA|6822|INSCOR INC CORP COM STK (NV)|0.03
20150602|45780L104|INGN|346950|INOGEN INC COM STK (DE)|37.94
20150602|45780Q103|INNL|100|INNOCOLL AG AMERICAN DEPO SHS |12.10
20150602|45780R101|IBP|53|INSTALLED BUILDING PRODUCTS IN|21.41
20150602|45780V102|ITEK|1715|INOTEK PHARMACEUTICALS CORP CO|5.68
20150602|45781D101|INOV|60|INOVALON HLDGS INC COM CL A (D|26.35
20150602|45790H101|IPXHY|996|INPEX CORPORATION UNSPONSORED |12.31
20150602|45810J103|ITKG|190730|INTEGRAL TECHNOLOGIES INC|0.66
20150602|45811E301|IESC|65|INTEGRATED ELECTRICAL SERVICES|7.79
20150602|458118106|IDTI|1238|INTEGRATED DEVICE TECH INC|24.09
20150602|458140100|INTC|79056|INTEL CORP;COM USD0.001|33.91
20150602|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.45
20150602|458173101|IPCI|387022|INTELLIPHARMACEUTICS INTL INC |3.22
20150602|45822P105|TEG|100|INTEGRYS ENERGY GROUP INC COM |72.04
20150602|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|6.00
20150602|45824V209|INSY|1168|INSYS THERAPEUTICS INC COM STK|59.00
20150602|45825N107|IQNT|473|INTELIQUENT INC|17.54
20150602|458334109|IPAR|157|INTER PARFUMS INC|33.75
20150602|45841N107|IBKR|777|INTERACTIVE BROKERS GROUP, IN |36.16
20150602|45841V109|ININ|984|INTERACTIVE INTELLIGENCE GRP I|43.40
20150602|45845P108|ICPT|341|INTERCEPT PHARMACEUTICALS INC |257.79
20150602|458488202|ICLD|1039|INTERCLOUD SYSTEMS, INC. COMMO|2.77
20150602|45857P509|IHG|133|INTERCONTINENTAL HOTELS GROUP |42.05
20150602|458665304|TILE|13|INTERFACE INC COM STK|21.82
20150602|45867G101|IDCC|64|INTERDIGITAL|60.47
20150602|458685104|INTG|85|INTERGROUP CORP|20.00
20150602|45882D109|IMI|571|INTERMOLECULAR INC COM STK (DE|1.90
20150602|45885A300|INAP|638|INTERNAP CORPORATION COMMON ST|9.72
20150602|459348108|ICAGY|75|INTERNATIONAL CONS AIRLS GRP|42.63
20150602|459506101|IFF|212|INTL FLAVORS & FRAGRANCES|117.51
20150602|460335201|ISCA|59|INTL SPEEDWAY CORP CL-A|37.34
20150602|460371206|ILST|271131|INTERNATIONAL STAR, INC NEW|.
20150602|460378102|ISCO|5773|International Stem Cell Corpor|0.05
20150602|460690100|IPG|2073|INTERPUBLIC GROUP COS INC|20.43
20150602|46090K109|SNOW|21|INTRAWEST RESORTS HOLDINGS INC|12.40
20150602|460951106|IOC|240|INTEROIL CORP (F)|47.88
20150602|461070856|IPLPRD|8024|INTERSTATE POWER & LIGHT COMPA|24.97
20150602|461148108|IVAC|1811|INTEVAC INC|5.41
20150602|46115H107|ISNPY|462|INTESA SANPAOLO SPA SPONS ADR |21.45
20150602|46116V105|INTL|271|INTL FCSTONE INC COM|34.04
20150602|46116X101|ITCI|118|INTRA-CELLULAR THERAPIES INC. |26.58
20150602|46118H104|IL|1193|INTRALINKS HOLDINGS INC COM ST|10.79
20150602|46120E602|ISRG|62|INTUITIVE SURGICAL INC|502.18
20150602|46121Y102|IPI|2915|INTREPID POTASH, INC|11.28
20150602|461212102|SNAK|11|INVENTURE FOODS INC COM STK (D|9.69
20150602|46122T102|XON|448|INTREXON CORP COM STK (VA)|41.88
20150602|46122W204|INUV|2312|INUVO INC COM STK (NV)|2.65
20150602|46123X102|INVT|12953|INVENTERGY GLOBAL INC COM STK |0.30
20150602|46131B100|IVR|1888|INVESCO MORTGAGE CAPITAL INC C|15.97
20150602|46131B407|IVRPRB|1000|INVESCO MORTGAGE CAPITAL INC. |24.89
20150602|46131H107|VVR|3595|INVESCO SR INCOME TR COM BEN I|4.68
20150602|46131J103|VKQ|429|INVESCO MUNICIPAL TRUST COM SH|12.31
20150602|46131M106|VGM|460|INVESCO TR INVT GRADE MUNS COM|13.11
20150602|46131U108|ITCFY|231|INVESTEC LTD UNSPONSORED ADR (|17.77
20150602|46132C107|VMO|2037|INVESCO MUNI OPP TR COM SHS BE|12.58
20150602|46132E103|VKI|3043|INVESCO ADVANTAGE MUN INC TR I|11.24
20150602|46132H106|VCV|686|INVESCO CALIFORNIA VAL MUNI IN|12.99
20150602|46132K109|VPV|80|INVESCO PENNSYLVANIA VALUE MUN|12.77
20150602|46132L107|VBF|63|INVESCO BD FD|18.26
20150602|46132P108|IIM|13|INVESCO VALUE MUNI INCM TR COM|15.06
20150602|46132R104|VTA|7|INVESCO DYNAMIC CREDIT OPPORTU|12.11
20150602|46132X101|OIA|4604|INVESCO MUNI INCM OPPORT TRUST|6.88
20150602|46133G107|IQI|357|INVESCO QUALITY MUNI INCM TR C|12.07
20150602|46134L105|ISTR|768|INVESTAR HLDG CORP COM STK (LA|15.69
20150602|46145F105|ITG|13|INVESTMENT TECH GROUP INC(NEW)|27.51
20150602|461730103|IRET|8180|INVESTORS REAL ESTATE TR SBI|7.24
20150602|461730301|IRETPRB|339|INVESTORS REAL ESTATE TR|25.96
20150602|46183W101|INVU|1546|INVESTVIEW INC COM STK (NV)|0.70
20150602|46183X109|IVITF|3996|INVICTUS MD STRATEGIES CORP CO|0.10
20150602|46185L103|NVTA|411|INVITAE CORP COM|12.75
20150602|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.23
20150602|461868101|IYXI|50000|INYX INC|.
20150602|462044108|IO|6006|ION GEOPHYSICAL CORPORATION|1.36
20150602|46261V108|IPAS|281|IPASS INC|1.08
20150602|462629205|IPSEY|420|IPSEN S A SPON ADR (FRA)|13.63
20150602|46265J200|IPLB|640|IPURE LABS, INC. COMMON STOCK |0.30
20150602|46266A109|IRMD|34|IRADIMED CORP COM|19.40
20150602|46269C102|IRDM|8789|IRIDIUM COMM INC COM STK (NY) |10.28
20150602|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|365.67
20150602|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.20
20150602|462726100|IRBT|2290|IROBOT CORPORATION|32.34
20150602|46284V101|IRM|431|IRON MOUNTAIN INC COM STK NEW |36.83
20150602|46333X108|IRWD|2280|IRONWOOD PHARMACEUTICALS INC C|13.64
20150602|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |22.90
20150602|46428R107|GSG|35|ISHARES S&P GSCI CMDITY-INDEXE|21.18
20150602|464285105|IAU|13418|ISHARES GOLD TRUST|11.50
20150602|464286103|EWA|3241|ISHARES MSCI AUSTRALIA ETF|22.37
20150602|464286145|FM|10064|ISHARES INC MSCI FRONTIER 100 |30.10
20150602|464286178|GHYG|1746|ISHARES GLOBAL HIGH YIELD CORP|50.30
20150602|464286202|EWO|6169|ISHARES MSCI AUSTRIA CAPPED ET|16.61
20150602|464286251|CEMB|3881|ISHARES EMERGING MARKETS CORP |50.21
20150602|464286285|EMHY|9362|ISHARES EMERGING MARKETS HIGH |48.69
20150602|464286293|DVYA|154|ISHARES ASIA/PACIFIC DIVID 30 |49.66
20150602|464286319|DVYE|762|ISHARES EMERGING MARKETS DIVID|43.30
20150602|464286350|VEGI|1860|ISHARES INC MSCI GLOBAL AGRICU|27.77
20150602|464286392|URTH|12583|ISHARES MSCI WORLD ETF|75.44
20150602|464286400|EWZ|270857|ISHARES MSCI BRAZIL CAPPED ETF|32.49
20150602|464286459|EVAL|48|ISHARES MSCI EMERGING MARKETS |46.48
20150602|464286467|EGRW|692|ISHARES MSCI EMERGING MARKETS |60.00
20150602|464286475|EEMS|18117|ISHARES MSCI EMERGING MKTS SMA|50.98
20150602|464286509|EWC|929|ISHARES MSCI CANADA ETF|27.69
20150602|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|43.92
20150602|464286525|ACWV|13985|ISHARES MSCI ALL COUNTRY WORLD|72.19
20150602|464286533|EEMV|1098|ISHARES MSCI EMERGING MKTS MIN|59.61
20150602|464286566|ESR|6254|ISHARES MSCI EMERGING MARKETS |18.38
20150602|464286608|EZU|25592|ISHARES MSCI EMU ETF|39.09
20150602|464286624|THD|21925|ISHARES MSCI THAILAND CAPPED E|75.72
20150602|464286632|EIS|2109|ISHARES INC MCSI ISRAEL CAPPED|52.26
20150602|464286640|ECH|4148|ISHARES INC MCSI CHILE CAPPED |40.72
20150602|464286665|EPP|32070|ISHARES INC|45.71
20150602|464286673|EWS|6|ISHARES INC|12.81
20150602|464286681|EUSA|119|ISHARES MSCI USA INDEX FD|45.45
20150602|464286715|TUR|262|ISHARES MSCI TURKEY ETF|45.46
20150602|464286731|EWT|6944|ISHARES INC MSCI TAIWAN ETF|16.19
20150602|464286749|EWL|336|ISHARES MSCI SWITZERLND CAPPED|35.19
20150602|464286756|EWD|18900|ISHARES MSCI SWEDEN ETF|33.88
20150602|464286806|EWG|17609|ISHARES MSCI GERMANY ETF|29.02
20150602|464286822|EWW|828|ISHARES MSCI MEXICO CAPPED INV|58.18
20150602|464286830|EWM|64265|ISHS MSCI MALAYSIA ETF|12.71
20150602|464286848|EWJ|492431|ISHARES MSCI JAPAN ETF|13.11
20150602|464286855|EWI|654|ISHARES MSCI ITALY CAPPED ETF |15.50
20150602|464286871|EWH|674346|ISHARES MSCI HONG KONG ETF|23.68
20150602|464287127|JKD|10|ISHARES TR|124.49
20150602|464287150|ITOT|4811|ISHARES CORE S&P TOTAL U.S. ST|96.83
20150602|464287176|TIP|358|ISHARES TR TIPS BD ETF|112.51
20150602|464287184|FXI|925682|ISHARES TR|49.30
20150602|464287192|IYT|231446|ISHARES TR TRANSN AVERAGE ETF |150.76
20150602|464287200|IVV|9511|ISHARES CORE S&P 500 ETF|212.95
20150602|464287226|AGG|278|ISHARES CORE U.S. AGGREGATE BO|109.66
20150602|464287234|EEM|50617|ISHARES MSCI EMERGING MARKETS |40.96
20150602|464287242|LQD|3722|ISHARES IBOXX $ INVESTMENT GRA|117.25
20150602|464287275|IXP|6100|ISHARES GLOBAL TELECOM ETF|63.37
20150602|464287291|IXN|2329|ISHARES GLOBAL INFORMATION TEC|100.55
20150602|464287309|IVW|51434|ISHARES S&P 500 GROWTH ETF|116.95
20150602|464287325|IXJ|54694|ISHARES GLOBAL HEALTHCARE ETF |111.28
20150602|464287333|IXG|21917|ISHARES GLOBAL FIN'L ETF|58.86
20150602|464287341|IXC|593|ISHARES TR GLOBAL ENERGY ETF|36.65
20150602|464287374|IGE|1256|ISHARES TR NORTH AMERN NAT RES|38.06
20150602|464287382|ITF|1356|ISHARES TOPIX/150 ETF|56.77
20150602|464287390|ILF|33780|ISHARES LATIN AMERICA 40 ETF|29.90
20150602|464287408|IVE|4646|ISHARES S&P 500 VALUE ETF|94.62
20150602|464287432|TLT|4560|ISHARES BARCLAYS 20+ YEAR TREA|121.13
20150602|464287440|IEF|46918|ISHARES BARCLAYS|106.28
20150602|464287465|EFA|4839|ISHARES TR MSCI EAFE ETF|66.45
20150602|464287473|IWS|50510|ISHARES RUSSELL MIDCAP VALUE E|75.82
20150602|464287481|IWP|59936|ISHARES RUSSELL MID-CAP GROWTH|98.64
20150602|464287499|IWR|5859|ISHARES RUSSELL MID-CAP ETF|174.32
20150602|464287507|IJH|64906|ISHARES CORE S&P MID-CAP ETF|152.57
20150602|464287515|IGV|245180|ISHARES NORTH AMERICAN TECHNOL|101.30
20150602|464287523|SOXX|63928|ISHARES PHLX SEMICONDUCTOR ETF|101.13
20150602|464287531|IGN|5670|ISHARES TR NORTH AMERN TECH-MU|39.96
20150602|464287556|IBB|145759|ISHARES NASDAQ BIOTECHNOLOGY E|364.81
20150602|464287580|IYC|98|ISHARES TR|144.52
20150602|464287598|IWD|184171|ISHARES RUSSELL 1000 VAL ETF|105.39
20150602|464287606|IJK|21696|ISHARES S&P MIDCAP 400 GROWTH |171.91
20150602|464287614|IWF|101171|ISHARES RUSSELL 1000 GR ETF|101.09
20150602|464287622|IWB|34822|ISHARES RUSSELL 1000 INDEX ETF|118.51
20150602|464287630|IWN|1891|ISHARES RUSSELL2000 VAL ETF|102.08
20150602|464287648|IWO|765|ISHARES RUSSELL 2000 GWT ETF|152.96
20150602|464287655|IWM|6065553|ISHARES RUSSELL 2000 ETF|124.32
20150602|464287671|IUSG|180|ISHARES CORE U.S|82.80
20150602|464287689|IWV|112|ISHARES RUSSELL 3000 ETF|126.43
20150602|464287705|IJJ|15157|ISHARES S&P MIDCAP 400 VALUE E|131.76
20150602|464287713|IYZ|10037|ISHARES DJ US TELECOM ETF|29.68
20150602|464287721|IYW|33135|ISHARES DJ US TECH ETF|110.13
20150602|464287739|IYR|33|ISHARES TR|75.98
20150602|464287762|IYH|51|ISHARES TR|159.66
20150602|464287770|IYG|8157|ISHARES TR|93.48
20150602|464287788|IYF|75533|ISHARES TR|90.68
20150602|464287796|IYE|31648|ISHARES TR|44.19
20150602|464287804|IJR|36174|ISHARES CORE S&P SM CAP ETF|117.46
20150602|464287812|IYK|932|ISHARES TR|106.62
20150602|464287861|IEV|9125|ISHARES TR EUROPE ETF|45.88
20150602|464287879|IJS|84|ISHARES S&P SMALLCAP 600 VALUE|118.01
20150602|464287887|IJT|85804|ISHARES S&P SMALL CAP 600 GROW|129.84
20150602|464288125|ISHG|1126|ISHARES INTL TREASURY BOND ETF|78.35
20150602|464288158|SUB|3831|ISHARES TR SHORT TERM NATL MUN|105.43
20150602|464288166|AGZ|1020|ISHARES AGENCY BOND ETF|113.40
20150602|464288208|JKG|11867|ISHARES MORNINGSTAR MID CAP ET|155.32
20150602|464288216|EMIF|2890|ISHARES EMERGING MARKETS INFRA|35.20
20150602|464288224|ICLN|295|ISHARES|11.95
20150602|464288257|ACWI|191|ISHARES MSCI ACWI ETF|61.70
20150602|464288265|TOK|1021|ISHARES MSCI KOKUSAI ETF|56.60
20150602|464288273|SCZ|247733|ISHARES TR MSCI EAFE SMALL CAP|52.53
20150602|464288281|EMB|556|ISHARES TR|111.33
20150602|464288307|JKH|5724|ISHARE MORNINGSTAR MID CAP GRO|166.47
20150602|464288323|NYF|4352|ISHARES AMT-FREE MUNI BOND ETF|110.10
20150602|464288356|CMF|3628|ISHARES TR CA AMT FREE MUNI BD|115.98
20150602|464288372|IGF|38093|ISHARES GLOBAL INFRASTRUCTURE |43.00
20150602|464288414|MUB|212|ISHARES NATL AMT-FREE MUNI BON|108.44
20150602|464288422|WPS|81|ISHARES TR INTL DEVELOPED PPTY|38.65
20150602|464288430|AIA|9044|ISHARES S&P ASIA 50 ETF|52.13
20150602|464288455|IFNA|5|ISHARES NORTH AMERICA REAL EST|56.79
20150602|464288497|IEUS|12|ISHARES MSCI EUROPE SMALL-CAP |47.32
20150602|464288513|HYG|849149|ISHARES TR|90.66
20150602|464288562|REZ|140|ISHARES TR|59.77
20150602|464288570|DSI|7624|ISHARES MSCI KLD 400 SOCIAL ET|78.21
20150602|464288588|MBB|1078|ISHARES TR|109.59
20150602|464288596|GBF|1527|ISHARES TR|113.47
20150602|464288620|CRED|4934|ISHARES CORE U.S. CREDIT BOND |109.97
20150602|464288638|CIU|1588|ISHARES TR|109.51
20150602|464288646|CSJ|6664|ISHARES BARCLAYS 1-3 YR CD BD |105.35
20150602|464288661|IEI|12188|ISHARES BARCLAYS 3-7 YR TREAS |123.25
20150602|464288679|SHV|25877|ISHARES TR|110.28
20150602|464288687|PFF|16103|ISHARES S&P U.S. PREFERRED STK|39.55
20150602|464288703|JKL|44|ISHARES MORNINGSTAR SMALL CAP |128.97
20150602|464288745|RXI|27764|ISHARES TR|92.45
20150602|464288752|ITB|5523|ISHARES TR|26.79
20150602|464288760|ITA|4510|ISHARES TR|121.57
20150602|464288778|IAT|1121|ISHARES TR|35.50
20150602|464288786|IAK|4699|ISHARES TR|49.68
20150602|464288794|IAI|68603|ISHARES TR|43.74
20150602|464288802|KLD|26|ISHARES MSCI USA ESG SELECT SO|87.54
20150602|464288828|IHF|93388|ISHARES TR|138.81
20150602|464288836|IHE|4901|ISHARES TR|177.38
20150602|464288869|IWC|101|RUSSELL MICRO CAP ETF|79.90
20150602|464288877|EFV|25076|MSCI EAFE VALUE ETF|54.99
20150602|464289180|EUFN|1578|ISHARES MSCI EUROPE FINANCIALS|23.66
20150602|464289271|IBMF|20216|ISHARES IBONDS SEP 2017 AMT-FR|27.45
20150602|464289313|IBME|17925|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150602|464289420|IWX|8076|ISHARES TR RUSSELL 200 VALUE E|44.40
20150602|464289438|IWY|10205|ISHARES TR RUSSELL 200 GROWTH |53.27
20150602|464289446|IWL|202|ISHARES TR RUSSELL 200 ETF|48.18
20150602|464289511|CLY|338|ISHARES TR 10+ YR CR BD ETF|58.70
20150602|464289529|INDY|34551|ISHARES INDIA 50 ETF|30.39
20150602|464289859|AOA|30411|ISHARES TR CORE AGGRESSIVE ALL|48.35
20150602|464289867|AOR|47060|ISHARES TR CORE GROWTH ALLOCAT|41.29
20150602|464289875|AOM|46856|ISHARES TR CORE MODERATE ALLOC|35.73
20150602|464289883|AOK|32738|ISHARES TR CORE CONSERVATIVE A|32.92
20150602|46429B135|IPFF|44013|ISHARES TRUST INTERNATIONAL PF|20.83
20150602|46429B200|ECNS|8059|ISHARES MSCI CHINA SMALL CAP E|67.18
20150602|46429B267|GOVT|90616|ISHARES CORE U.S. TREASURY BON|25.18
20150602|46429B333|GNMA|1313|ISHARES CORE GNMA BOND ETF|50.41
20150602|46429B416|EWUS|277|ISHARES MSCI UNITED KINGDOM SM|42.85
20150602|46429B457|EWHS|1209|ISHARES MSCI HONG KONG SMALL C|31.18
20150602|46429B465|EWGS|739|ISHARES MSCI GERMANY SMALL CAP|40.85
20150602|46429B481|EWAS|529|ISHARES MSCI AUSTRALIA SMALL C|17.88
20150602|46429B499|ENOR|300|ISHARES MSCI NORWAY CAPPED INV|24.12
20150602|46429B523|EDEN|8975|ISHARES MSCI DENMARK CAPPED IN|55.45
20150602|46429B564|IBMH|2083|ISHARES IBONDS SEP 2019 AMT-FR|25.28
20150602|46429B598|INDA|446|ISHARES MSCI INDIA INDEX FUND |30.42
20150602|46429B614|SMIN|380|ISHARES MSCI INDIA SMALL CAP I|34.65
20150602|46429B622|AXJS|229|ISHARES MSCI ALL COUNTRY ASIA |60.53
20150602|46429B655|FLOT|3752|ISHARES TR FLTG RATE NT ETF|50.67
20150602|46429B671|MCHI|154191|ISHARES MSCI CHINA ETF|60.51
20150602|46429B697|USMV|34080|ISHARES TR MSCI USA MINIMUM VO|41.55
20150602|46429B747|STIP|1490|ISHARES BARCLAYS 0-5 YEAR TIPS|99.83
20150602|46429B770|ITIP|93|ISHARES TR|41.90
20150602|46429B812|GTIP|5773|ISHARES TR|48.46
20150602|46431W101|IELG|3754|ISHARES ENHANCED U.S. LARGE CA|32.79
20150602|46431W200|IESM|666|ISHARES ENHANCED U.S. SMALL CA|32.19
20150602|46431W309|IEIS|2037|ISHARES ENHANCED INTERNATIONAL|24.20
20150602|46431W408|IEIL|992|ISHARES ENHANCED INTERNATIONAL|25.06
20150602|46431W507|NEAR|39987|ISHARES SHORT MATURITY BOND ET|50.14
20150602|46431W606|HYGH|226|ISHARES U S ETF TR INT RATE HE|94.49
20150602|46431W705|LQDH|564|ISHARES U S ETF TR INT RATE HE|94.78
20150602|46431W838|MEAR|570|ISHARES U S ETF TR SHORT MAT M|49.92
20150602|46431W853|COMT|4560|ISHARES U S ETF TR COMMODITIES|39.94
20150602|46432FAG2|IBCC|434|ISHARES IBONDS MAR 2018 CORP E|99.59
20150602|46432FAK3|IBCD|650|ISHAERS IBONDS MAR 2020 CORP E|99.06
20150602|46432FAN7|IBCE|425|ISHARES IBONDS MAR 2023 CORP E|96.56
20150602|46432FAT4|IBDA|77|ISHARES IBONDS MAR 2016 CORPOR|100.49
20150602|46432FAW7|IBDB|152|ISHARES IBONDS MAR 2018 CORPOR|103.00
20150602|46432FAZ0|IBDD|664|ISHAERS IBONDS MAR 2023 CORPOR|105.72
20150602|46432FBC0|IBDC|88|ISHARES IBONDS MAR 2020 CORPOR|105.08
20150602|46432F107|QLTB|1413|ISHARES BAA|52.20
20150602|46432F339|QUAL|1597|ISHARES TR MSCI USA QUALITY FA|64.86
20150602|46432F396|MTUM|4949|ISHARES MSCI USA MOMENTUM FACT|72.01
20150602|46432F404|QLTC|261|ISHARES B|49.61
20150602|46432F842|IEFA|15629|ISHARES TR|60.81
20150602|46432F859|ISTB|1672|IHARES CORE 1-5 YEARS USD BOND|100.61
20150602|46432F875|IYLD|20637|ISHARES MORNINGSTAR MULTI- ASS|25.49
20150602|46432X108|ISDSF|3000|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20150602|464330109|ISIS|6585|ISIS PHARMACEUTICALS|66.94
20150602|46434G103|IEMG|2612|ISHARES INC|49.85
20150602|46434G202|ICOL|741|ISHARES INC MSCI COLOMBIA CAPP|15.50
20150602|46434G509|HEEM|1710|ISHARES CURRENCY HEDGED MSCI E|24.87
20150602|46434VAA8|IBDH|3070|ISHARES IBONDS DEC 2018 CORPOR|25.45
20150602|46434VAJ9|IBDF|423|ISHARES IBONDS DEC 2016 CORPOR|25.16
20150602|46434VAQ3|IBDL|1639|ISHARES TR IBONDS DEC 2020 COR|25.41
20150602|46434VAR1|IBDJ|1367|ISHARES TR IBONDS DECEMBER 201|25.03
20150602|46434VAU4|IBDK|3392|ISHARES TR IBONDS DEC 2019 COR|25.04
20150602|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.82
20150602|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.59
20150602|46434VBK5|IBDM|1224|ISHARES TR IBONDS DECEMBER 202|25.05
20150602|46434V100|SLQD|1070|ISHARES 0-5 YEAR INVESTMENT GR|50.38
20150602|46434V266|ISCF|486|ISHARES TR FACTORSELECT MSCI I|25.40
20150602|46434V274|INTF|175|ISHARES TR FACTORSELECT MSCI I|24.99
20150602|46434V282|LRGF|511|ISHARES TR FACTORSELECT MSCI U|25.25
20150602|46434V316|ACWF|14688|ISHRES TR FACTORSELECT MSCI GL|25.12
20150602|46434V381|XT|16722|ISHARES TR EXPONENTIAL TECHNOL|26.27
20150602|46434V407|SHYG|475390|ISHARES 0-5 YEAR HIGH YIELD CO|49.02
20150602|46434V449|IMTM|745|ISHARES TRMSCI INTL DEVELOPED |27.75
20150602|46434V456|IQLT|338|ISHARES TRMSCI INTL DEVELOPED |27.87
20150602|46434V464|CRBN|104|ISHARES TR MSCI ACWI LOW CARBO|100.32
20150602|46434V548|EWU|8268|ISHS MSCI UTD KINGDOM ETF|19.13
20150602|46434V571|IBMI|2130|ISHARES TR IBONDS SEP 2020 AMT|25.21
20150602|46434V613|IUSB|13641|ISHARES CORE TOTAL USD BOND MA|101.29
20150602|46434V621|DGRO|12334|ISHARES CORE DIVIDEND GROWTH E|26.70
20150602|46434V639|HEZU|980|ISHARES CURRENCY HEDGED MSCI E|28.97
20150602|46434V647|REET|4091|ISHARES GLOBAL REIT ETF|25.81
20150602|46434V696|IPAC|1461|ISHARES TR ISHARES CORE MSCI P|52.86
20150602|46434V704|HEWG|582|ISHARES CURRENCY HEDGED MSCI G|27.28
20150602|46434V712|JPMV|303|ISHARES TRISHARES MSCI JPN MIN|57.25
20150602|46434V720|EUMV|4341|ISHARES TR ISHARES MSCI EUROPE|24.79
20150602|46434V738|IEUR|62759|ISHARES TR ISHARES CORE MSCI E|47.24
20150602|46434V761|UAE|864|ISHARES TR ISHARES MSCI UAE CA|19.59
20150602|46434V860|TFLO|927|ISHARES TREASURY FLOATING RATE|50.02
20150602|46434V886|HEWJ|30790|ISHARES CURRENCY HEDGED MSCI J|32.92
20150602|464592104|ISLE|157|ISLE OF CAPRI CASINOS INC|14.83
20150602|46467R109|ISLT|152|ISLET SCIENCES, INC. NEW COMMO|0.15
20150602|46489V104|ISR|100465|ISORAY INC|1.68
20150602|465254209|ISUZY|1239|ISUZU MOTORS LTD ADR|13.40
20150602|465272201|ITALY|7998|ITALCEMENTI FABRICHE SPA ADR|6.90
20150602|465293108|IFBC|157541|ITALIAN FOOD & BEVER|.
20150602|465562106|ITUB|3211|ITAU UNIBANCO BANCO HLDGS S.A.|10.69
20150602|465685105|ITC|26|ITC HOLDINGS CORP|35.38
20150602|465733103|ITNS|8|ITONIS, INC. COM STK|.
20150602|465741106|ITRI|24|ITRON INC|35.64
20150602|465790509|IVANF|261|IVANHOE ENERGY INC COM SHS|0.26
20150602|46583A105|IVDA|1199|IVEDA SOLUTIONS INC COM (NV)|0.93
20150602|46600W106|IXYS|4|IXYS CORP (DEL)|12.52
20150602|46603N202|IZEA|1516|IZEA INC COMMON (NV)|0.48
20150602|466032109|JJSF|97|J & J SNACK FOODS CORP|108.33
20150602|466090206|JASO|6807|JA SOLAR HLDINGS CO.ADS LTD. A|8.30
20150602|466140100|JGCCY|315|J G C Corp (F) Unsponsored ADR|39.32
20150602|46622M102|JNSH|100651|JNS HOLDINGS CORPORATION COMMO|.
20150602|466249208|JSAIY|95120|J SAINSBURY PLC SPNS ADR NEW (|15.09
20150602|46625H365|AMJ|369|JPMORGAN CHASE & CO ALERIAN ML|43.13
20150602|46626D108|NILSY|245|JSC MMC NORILSK NI;ADR EACH RE|17.45
20150602|466295102|JXHLY|88|JX HOLDINGS, INC. UNSPONSORED |8.95
20150602|46632X106|JSCPY|648|JSR CORPORATION UNSPONSORED AD|18.01
20150602|466367109|JACK|64|JACK IN THE BOX INC.|86.15
20150602|46641Q100|JPGE|1884|JPMXF DIVERSIFIED RETURN GLOBA|51.96
20150602|46641Q209|JPIN|805|JP MORGAN DIVERSIFIED RETURN I|53.31
20150602|46641Q308|JPEM|346|JP MORGAN DIVERSIFIED RETURN|53.41
20150602|46643C109|JPEP|302|JP ENG PARTNERS LP UIT REPSTG |13.98
20150602|469772206|JCLY|300|JACLYN, INC. NEW|5.55
20150602|469814107|JEC|335|JACOBS ENGINEERING GROUP INC|43.45
20150602|47008L106|JAGX|129215|JAGUAR ANIMAL HEALTH INC COM|6.62
20150602|47012E106|JAKK|1111|JAKKS PACIFIC INC|7.46
20150602|47023A309|JMBA|3538|JAMBA INC COM STK NEW(DE)|15.14
20150602|47102X105|JNS|59|JANUS CAPITAL GROUP INC.|18.38
20150602|471038109|JAPSY|4699|JAPAN AIRLINES LTD UNSPONSORED|17.07
20150602|471059105|JPXGY|8310|JAPAN EXCHANGE GROUP INC UNSPO|15.34
20150602|47110M208|JCYGY|1113|JARDINE CYCLE & CARRIAGE LTD U|58.18
20150602|471105205|JAPAY|9487|JAPAN TOBACCO UNSPONSORED ADR |18.53
20150602|471109108|JAH|503|JARDEN CORPORATION|53.33
20150602|47116Q104|JASMY|2439|JASMINE INTERNATIONAL PUBLIC C|1.66
20150602|47200B104|JMI|221|JAVELIN MTG INVESTMENT CORP CO|7.52
20150602|476405105|JCAP|146143|JERNIGAN CAP INC CORP|20.61
20150602|477143101|JBLU|1926|JETBLUE AIRWAYS CORPORATION|20.70
20150602|47759T100|JKS|19898|JINKOSOLAR HOLDING CO., LTD AD|28.41
20150602|47777N101|JOEZ|6284|JOE'S JEANS INC COM|0.15
20150602|477839104|JBT|35|JOHN BEAN TECHNOLOGIES CORPORA|37.61
20150602|47804L102|HEQ|286|JOHN HANCOCK HEDGED EQUITY &|16.68
20150602|478160104|JNJ|530|JOHNSON AND JOHNSON|100.04
20150602|478366107|JCI|7178|JOHNSON CONTROLS INC|52.70
20150602|479167108|JOUT|96|JOHNSON OUTDOORS INC CL-A|23.04
20150602|48019R108|JONE|14|JONES ENERGY, INC. CL A COM|9.48
20150602|48020Q107|JLL|123|JONES LANG LASALLE INC|173.72
20150602|48114A109|JMG|5|JOURNAL MEDIA GROUP INC COM|7.98
20150602|481165108|JOY|407|JOY GLOBAL INC|38.95
20150602|48123V102|JCOM|15|J2 GLOBAL INC|66.30
20150602|481246700|JPMPRE|1241|JPMORGAN CHASE & CO DEP SHS RE|25.53
20150602|48126E750|JPMPRD|46605|JPMORGAN CHASE BK NA LONDON BC|24.08
20150602|48203R104|JNPR|904|JUNIPER NETWORKS INC|27.06
20150602|48204A100|JKDG|11052|JUNKIEDOG.COM, INC. COMMON STO|0.06
20150602|48205A109|JUNO|167|JUNO THERAPEUTICS INC COMMON S|53.07
20150602|48213W101|JE|98|JUST ENERGY GROUP, INC. ORDINA|5.46
20150602|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.58
20150602|48238M203|KATX|78012|KAT EXPLORATION INC. COMMON ST|.
20150602|48238T109|KAR|685|KAR AUCTION SVCS INC (DE)|37.05
20150602|48241A105|KB|213|KB FINL GROUP INC SPONSORED AD|35.14
20150602|48241F104|KBCSY|2453|KBC Group NV Unsponsored ADR (|32.91
20150602|48242W106|KBR|25|KBR INC COM|19.23
20150602|48244B100|KCG|154|KCG HOLDINGS, INC CLASS A COM |13.40
20150602|48248A504|KFI|103|KKR FINL HLDGS LLC 7.500% SR N|27.63
20150602|48248A603|KFNPR|938|KKR FINANCIAL HOLDINGS LLC PFD|26.11
20150602|48248M102|KKR|483|KKR& CO L.P. COMMON UNITS RPST|22.87
20150602|482480100|KLAC|85|KLA-TENCOR CORP|59.79
20150602|482539103|KLXI|2|KLX INC COM|43.96
20150602|48268K101|KT|496|KT CORP ADS (EACH REP 1/2 OF A|13.02
20150602|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|24.93
20150602|48273U102|LRN|80|K12, INC COM STK|13.91
20150602|48274B103|KUTV|957|KU6 MEDIA CO, LTD AMERICAN DEP|1.25
20150602|48282T104|KAI|338|KADANT INC.|46.61
20150602|483007704|KALU|20|KAISER ALUMINUM CORP NEW|81.09
20150602|483548103|KAMN|212|KAMAN CORP CL-A|42.57
20150602|483709101|KNDI|7382|KANDI TECHNOLGIES,GROUP COMMON|9.55
20150602|484836101|KCLI|68|KANSAS CITY LIFE INS CO|44.50
20150602|485170203|KSUPR|71|KANSAS CITY SOUTHERN PFD 4%|25.52
20150602|485170302|KSU|10|KANSAS CITY SOUTHERN|92.52
20150602|485537302|KCRPY|2006|KAO CORP SPONS ADR|45.48
20150602|48562P103|KS|241|KapStone Paper and Packaging C|27.00
20150602|48576U106|KPTI|1241|KARYOPHARM THERAPEUTICS INC|26.94
20150602|486359201|KWHIY|4704|KAWASAKI HEAVY INDS LTD ADR|20.34
20150602|486364102|KAIKY|300|Kawasaki Kisen Kaisha Ltd Unsp|7.42
20150602|486567100|KAYS|7229|KAYA HLDGS INC|0.06
20150602|48660P104|KYE|432|KAYNE ANDERSON ENERGY TOTAL RE|23.69
20150602|48660Q102|KED|731|KAYNE ANDERSON DEVELOPMENT COM|28.12
20150602|486606106|KYN|419|KAYNE ANDERSON MLP INVESTMENT |34.18
20150602|48661E108|KMF|457|KAYNE ANDERSON MIDSTREAM/ENERG|32.67
20150602|48666K109|KBH|2011|KB HOME|14.80
20150602|48667L106|KDDIY|1167|KDDI Corporation Unsponsored A|11.23
20150602|48716P108|KRNY|100|KEARNY FINANCIAL CORP MD COM|10.82
20150602|487836108|K|589|KELLOGG CO|62.55
20150602|488360207|KEM|339|KEMET CORP NEW COM STK (DE)|3.12
20150602|488401100|KMPR|103|KEMPER CORP DEL COM|35.39
20150602|488401209|KMPA|1583|KEMPER CORP 7.375% SUB DEB DUE|26.60
20150602|488445107|KMPH|1014|KEMPHARM INC COM|12.91
20150602|489165100|KDIAF|470|KENNADY DIAMONDS INC COM SHS (|4.41
20150602|489170100|KMT|110|KENNAMETAL INC|35.61
20150602|489398107|KW|200|KENNEDY-WILSON HOLDINGS, INC. |25.85
20150602|492051305|KPELY|727451|KEPPEL LTD SPONSORED ADR|12.93
20150602|492405204|AISCF|1200|KERR MINES INC COMMON SHARES (|0.11
20150602|492515101|KERX|1643|KERYX BIOPHARMACEUTICALS, INC.|10.13
20150602|49271M100|GMCR|164|KEURIG GREEN MTN INC|86.23
20150602|493144109|KTCC|288|KEY TRONIC CORP|11.23
20150602|49338L103|KEYS|451|KEYSIGHT TECHNOLOGIES INC COM |32.84
20150602|493723100|KEYW|2203|THE KEYW HOLDING CORP COM STK |6.92
20150602|493732101|KFRC|80|KFORCE INC|22.16
20150602|49427F108|KRC|49|KILROY REALTY CORP|69.91
20150602|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.07
20150602|494368103|KMB|230|KIMBERLY CLARK CORP|109.15
20150602|494386204|KCDMY|751|KIMBERLY-CLARK DE MEXICO S A B|11.22
20150602|49446R778|KIMPRJ|1358|KIMCO RLTY CORP DEPOSITARY SH |24.23
20150602|494577109|KIN|11|KINDRED BIOSCIENCES, INC COM S|6.22
20150602|494580103|KND|1889|KINDRED HEALTHCARE INC|22.56
20150602|495724403|KGFHY|3623|KINGFISHER PLC SPON ADR(NEW)|11.13
20150602|496880204|KONE|1669|KINGTONE WIRELESSINFO SOLUTION|4.20
20150602|496902404|KGC|5900|KINROSS GOLD CORP NEW|2.36
20150602|496904202|KFS|31|KINGSWAY FINANCIAL SVCS INC (N|5.98
20150602|49726K105|KIPS|5600|KIPS BAY MEDICAL INC|0.03
20150602|497266106|KEX|94|KIRBY CORPORATION|77.16
20150602|497350306|KNBWY|297|Kirin Holdings Company, Limite|14.35
20150602|497355107|KIRI|44070|KIRIN INTL HLDG INC|1.69
20150602|49740P106|KGILF|41|KIRKLAND LAKE GOLD INC|5.08
20150602|497498105|KIRK|118|KIRKLANDS INC|26.64
20150602|49803L109|KITE|6538|KITE PHARMA INC COM STK (DE)|54.47
20150602|49803T300|KRG|795|KITE RLTY GROUP TR COM NEW (MD|27.44
20150602|49834M100|KLBAY|347|KLABIN SA SPONS ADR REPRESENTI|11.91
20150602|498696103|KLNDF|72|KLONDEX MINES LTD|2.72
20150602|498904200|KNL|119|KNOLL INC (NEW)|22.92
20150602|49926D109|KN|7571|KNOWLES CORP COM STK|19.13
20150602|49989A109|KHOLY|558|Koc Holdings AS Unsponsored AD|21.83
20150602|499892107|KBSTY|19900|KOBE STEEL LTD SPON ADR|9.48
20150602|500117106|KDKN|130722|KODIAK ENERGY INC|.
20150602|500255104|KSS|291|KOHLS CORP|64.67
20150602|500458401|KMTUY|811|KOMATSU LTD ADR-NEW|20.81
20150602|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.78
20150602|500467105|AHONY|1878|KONINKLIJKE AHOLD, N.V.|20.19
20150602|500472303|PHG|6572|KONINKLIJKE PHILIPS N V NEW YO|27.23
20150602|50048B104|KNCAY|3034|KONICA MINOLTA INC UNSPONSORED|25.36
20150602|50048H101|KNYJY|5017|Kone Oyj Unsponsored ADR repre|20.82
20150602|50048Y104|KRED|8026|KONARED CORPORATION. NEW COMMO|0.15
20150602|50060P106|KOP|33|KOPPERS HOLDINGS, INC.|25.80
20150602|500631106|KEP|10468|KOREA ELEC PWR CP ADR(RP1/2SH |20.50
20150602|500634209|KF|760|KOREA FUND, INC (NEW)|41.18
20150602|50075W104|KBLB|38125|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150602|50076Q106|KRFT|121|KRAFT FOODS GROUP INC COM STK |84.27
20150602|500767306|KWEB|100|KRANESHARES TR CSI CHINA INTER|42.03
20150602|500767405|KBA|930|BOSERA MSCI CHINA A SH ETF|68.14
20150602|500767702|KCNY|20205|KRANESHARES TR E FD CHINA COML|35.28
20150602|50077B207|KTOS|660|KRATOS DEFENSE & SECURITY SOLU|5.90
20150602|501044101|KR|931|KROGER CO|72.99
20150602|501187108|KHNGY|248|Kuehne & Nagel International A|28.08
20150602|501242101|KLIC|887|KULICKE & SOFA INDS INC|13.13
20150602|501570105|KYTH|1098|KYTHERA BIOPHARMACEUTICALS, IN|50.09
20150602|501797104|LB|264|L BRANDS INC COM STK (DE)|86.41
20150602|50183L107|LDKYQ|21533|LDK SOLAR CO LTD.|0.13
20150602|50184Q105|LPPI|18476|LEEP, INC|.
20150602|50185U105|LDRH|155|LDR HOLDINGS CORP COM STK|40.75
20150602|50186V102|LPL|750|LG DISPLAY CO LTD ADS REPSTG C|13.16
20150602|50187J108|LEJU|404|LEJU HLDGS LTD SPON ADS|7.80
20150602|50187T106|LGIH|97|LGI HOMES INC COM|18.55
20150602|501882104|LKAI|163|LKA GOLD INCORPORATED COMMON S|0.47
20150602|501889208|LKQ|124|LKQ CORP|28.81
20150602|502079106|LMIA|972|LMI AEROSPACE INC|9.91
20150602|50208A102|SCD|98|LMP CAPITAL AND INCOME FUND IN|16.54
20150602|50208B100|TLI|200|LMP CORPORATED LOAN FUND INC. |11.23
20150602|50208C108|RIT|43|LMP REAL ESTATE INCOME FUND IN|12.53
20150602|502117203|LRLCY|1969|L'OREAL CO ADR|37.84
20150602|50212V100|LPLA|9724|LPL FINANCIAL HLDGS INC COM ST|42.59
20150602|50214A104|LRE|375|LRR ENERGY LP|7.91
20150602|50216C108|LYTS|54|LSI INDUSTRIES INC|9.82
20150602|502175102|LTC|378|LTC PROPERTIES INC|42.38
20150602|502441306|LVMUY|339|LVMH MOET HENNESSY LOUIS VUITT|35.57
20150602|50420D108|LQ|262|LA QUINTA HLDGS INC COM STK (D|24.49
20150602|50540R409|LH|278|LABORATORY CRP AMER HLDGS(NEW)|118.68
20150602|50544T203|DRIO|296362|LABSTYLE INNOVATIONS CORP COMM|0.34
20150602|505440107|LIFZF|94|LABRADOR IRON ORE ROYALTY CORP|12.88
20150602|505597104|LG|3146|THE LACLEDE GROUP INC (HOLDING|53.83
20150602|505743104|LADR|150022|LADDER CAPITAL CORP CL A|17.70
20150602|50575Q102|LTS|3066|LADENBURG THALMANN FINANCIAL|3.24
20150602|50575Q201|LTSPRA|366|LADENBURG THALMANN FINL SVCS 8|24.71
20150602|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.63
20150602|510728108|LSG|4|LAKE SHORE GOLD CORP|0.95
20150602|510866106|LSBG|942|LAKE SUNAPEE BANK GROUP COM|14.99
20150602|511637100|LBAI|677|LAKELAND BANCORP INC|11.36
20150602|511656100|LKFN|169|LAKELAND FINANCIAL CORPORATION|39.56
20150602|512807108|LRCX|1021|LAM RESEARCH CORP|83.39
20150602|512816109|LAMR|530|LAMAR ADVERTISING CO CL-A COM |60.87
20150602|513847103|LANC|36|LANCASTER COLONY CORP|88.92
20150602|51476K103|LDR|5|LANDAUER INC|34.81
20150602|51508J108|LMRK|5217|LANDMARK INFRASTRUCTURE PARTNE|16.65
20150602|51509F105|LE|769|LANDS END INC NEW|28.73
20150602|515098101|LSTR|416|LANDSTAR SYSTEM INC|65.75
20150602|516012101|LCI|27073|LANNETT CO INC|55.59
20150602|516651106|LPSB|19|LAPORTE BANCORP INC MD COM STK|13.26
20150602|516683109|LRAXF|33566|LARA EXPLORATION LTD COMMON SH|0.24
20150602|516806106|LPI|715034|LAREDO PETROLEUM INC (DE)|14.16
20150602|517672200|LVFHF|89949|LAS VEGAS FROM HOME.COM ENTERT|0.03
20150602|517834107|LVS|569|LAS VEGAS SANDS CORP|49.95
20150602|517942108|LHO|1413|LASALLE HOTEL PROP|37.10
20150602|51817R106|LFL|199618|LATAM AIRLINES|8.33
20150602|518414107|LTTC|4000|LATTICE INCORPORATED|0.04
20150602|518416102|RODM|400|LATTICE STRATEGIES TR DEVELOPE|25.52
20150602|518416201|ROAM|10786|LATTICE STRATEGIES TR EMERGING|24.72
20150602|518416409|ROUS|11481|LATTICE STRATEGIES U S LARGE C|25.16
20150602|518416508|ROGS|180|LATTICE STRATEGIES TR GLOBAL S|25.58
20150602|518439104|EL|116|ESTEE LAUDER CO'S INC CL-A|87.73
20150602|520776105|LAWS|53|LAWSON PRODUCTS INC|23.10
20150602|521050104|LAYN|646|LAYNE CHRISTENSEN CO|8.31
20150602|52106W103|LGI|882|LAZARD GLOBAL TOTAL RETURN AND|16.19
20150602|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|12.37
20150602|52186N106|LF|3094|LEAPFROG ENTERPRISES INC.|2.05
20150602|521865204|LEA|164|LEAR CORPORATION COMMON STOCK |116.05
20150602|523768109|LEE|6|LEE ENTERPRISES INC|3.04
20150602|52463H103|LGGNY|79|LEGAL & GENERAL GROUP SP-ADR|19.96
20150602|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS |0.03
20150602|52469B100|BWG|456|LEGG MASON BW GLOBAL INCOME OP|15.51
20150602|524701505|LEGPF|4000|LEGACY OIL PLUS GAS INC NEW OR|2.09
20150602|524707304|LGCY|250|LEGACY RESERVES LP UTS LTD PAR|10.20
20150602|524707403|LGCYP|506|LEGACY RESERVES LP CUM RED PER|21.20
20150602|52490C101|LOGL|576785|LEGEND OIL AND GAS, LTD COM ST|.
20150602|524901105|LM|184|LEGG MASON INC|53.53
20150602|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.11
20150602|525327102|LDOS|114|LEIDOS HLDGS INC COM STK (NV) |42.77
20150602|52603A109|LC|441|LENDINGCLUB CORP COM STK (DE) |19.08
20150602|52603B107|TREE|52|LENDINGTREE INC NEW COM|59.62
20150602|526057104|LEN|411052|LENNAR CORP CL A COMMON|47.03
20150602|526057302|LENB|21|LENNAR CORPORATION CL-B|38.76
20150602|526107107|LII|11|LENNOX INTL INC|113.44
20150602|526250105|LNVGY|71692|LENOVO GROUP LTD SPONS ADR|31.77
20150602|526362108|LEOM|29494|Leo Motors, Inc. Common Stock |0.34
20150602|526640107|LNNNY|346|LEONI AG NUERNBERG UNSPONSORED|16.12
20150602|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.94
20150602|527288104|LUK|585|LEUCADIA NATIONAL CORP|24.53
20150602|52729N308|LVLT|2408|LEVEL 3 COMMUNICATIONS INC NEW|55.49
20150602|52886N208|LXRP|22829|LEXARIA CORP. NEW COMMON STOCK|0.19
20150602|528872302|LXRX|2965|LEXICON PHARMACEUTICALS INC CO|7.20
20150602|529043101|LXP|2347|LEXINGTON REALTY TRUST COM|9.28
20150602|529898108|LBY|350|LIBBEY INC|39.09
20150602|529900102|ASG|3555|LIBERTY ALL-STAR GROWTH FD INC|5.17
20150602|53012L108|LBMH|13|LIBERATOR MED HLDGS INC (NY)|2.72
20150602|530158104|USA|5084|LIBERTY ALL STAR EQUITY FUND|5.86
20150602|530307107|LBRDA|26571|LIBERTY BROADBAND CORP COM SER|53.78
20150602|530307305|LBRDK|13271|LIBERTY BROADBAND CORP COM SER|53.22
20150602|53071M104|QVCA|7|LIBERTY INTERACTIVE CORP|28.18
20150602|53071M880|LVNTA|26|LIBERTY INTERACTIVE CORP SER A|41.82
20150602|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150602|531172104|LPT|2305|LIBERTY PROPERTY TRUST|35.50
20150602|531229102|LMCA|1246|LIBERTY MEDIA CORP DELAWARE CL|38.29
20150602|53123T206|LBSR|241509|LIBERTY STAR URANIUM & METALS |.
20150602|531465102|LTRPA|733|LIBERTY TRIPADVISOR HLDGS INC |28.32
20150602|53190A106|LFAP|7873|LIFEAPPS DIGITAL MEDIA INC. CO|.
20150602|531914109|LWAY|10|LIFEWAY FOODS INC|18.20
20150602|53217R207|LTM|80|LIFE TIME FITNESS INC|71.97
20150602|53219L109|LPNT|21|LIFEPOINT HEALTH INC|75.25
20150602|53220K173|LGNZZ|1118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150602|53220K504|LGND|1960|LIGAND PHARMACEUTICALS INC COM|86.71
20150602|53222K106|LFVN|185461|Lifevantage Corporation Common|0.65
20150602|53223Q102|LFSYY|66|Lifestyle International Holdin|44.67
20150602|53223T106|LGHT|6|LIGHTHOUSE BK SANTA CRUZ CALIF|14.20
20150602|53224K104|LTBR|3640|LIGHTBRIDGE CORPORATION. COMMO|1.30
20150602|53224Q101|LOGG|8037|LIFELOGGER TECHNOLOGIES CORP C|0.33
20150602|53224V100|LOCK|1280|LIFELOCK INC COM|15.14
20150602|53225G102|LITB|202|LIGHTINTHEBOX HLDG CO LTD SPON|4.89
20150602|532352101|LIWA|5438|LIHUA INTL INC COM STK (DE)|.
20150602|532457108|LLY|413|ELI LILLY AND CO;COM NPV|79.00
20150602|53261U304|LIME|2|LIME ENERGY CO.NEW|2.65
20150602|532782109|LNCGY|2000|Linc Energy Limited Sponsored |2.18
20150602|533535100|LINC|579|LINCOLN EDUCATIONAL SERVICES C|2.43
20150602|534187109|LNC|57|LINCOLN NATIONAL CORP|56.91
20150602|535223200|LNEGY|860|LINDE AG SPON ADR (GERMANY)|18.99
20150602|535555106|LNN|1174|LINDSAY CORPORATION|80.50
20150602|535678106|LLTC|110|LINEAR TECHNOLOGY CORP|47.76
20150602|535771109|VNDBD|1|LINK RESERVATIONS INC COM|0.15
20150602|53578A108|LNKD|77566|LINKEDIN CORP COM CL A (DE)|200.77
20150602|535782106|LNCO|608|LINNCO LLC COM SHS REPSTG LTD |10.32
20150602|535919203|LGF|8567|LIONS GATE ENT CORP|32.92
20150602|536020100|LINE|25867|LINN ENERGY LLC COM UTS REP LT|10.48
20150602|536216104|LOMLF|2300|LION ONE METALS LTD|0.40
20150602|536252109|LIOX|27|LIONBRIDGE TECHNOLOGIES INC|5.55
20150602|53633A101|LIQD|11167|LIQUID HLDGS GROUP INC COM STK|0.19
20150602|53635B107|LQDT|2055|LIQUIDITY SERVICES INC COM STK|9.85
20150602|536797103|LAD|1783|LITHIA MOTORS INC CL A|107.25
20150602|53680P209|LEXG|1069776|LITHIUM EXPL GROUP INC COM STK|.
20150602|537008104|LFUS|263|LITTELFUSE INC|97.49
20150602|538034109|LYV|47|LIVE NATION ENTERTAINMENT, INC|28.65
20150602|538146101|LPSN|718|LIVEPERSON INC|9.61
20150602|53931R103|JSGRY|386|LIXIL GROUP CORPORATION UNSPON|38.59
20150602|539451104|LOJN|4772|LO JACK CORP|3.65
20150602|53957P106|NASH|30|LOCALSHARES INVT TR NASHVILLE |32.35
20150602|54142L109|LOGM|129|LOGMEIN, INC COMMON STOCK|63.96
20150602|54336Q203|LNMIY|5625|LONMIN PLC SPONS ADR-NEW|2.09
20150602|54338V101|LZAGY|153|Lonza Group Ag Zuerich Unspons|13.85
20150602|546347105|LPX|2084|LOUISIANA PACIFIC CORP|18.16
20150602|548661107|LOW|35|LOWES COMPANIES INC|70.14
20150602|548862101|LOXO|36|LOXO ONCOLOGY INC COM STK|12.74
20150602|548910306|LPTN|6524|LPATH INC COM STK NEW REINCORP|0.28
20150602|54928Q108|LUCRF|61|LUCARA DIAMOND CORP ORD SHS (C|1.68
20150602|549282101|LUB|14|LUBY'S,INC|5.12
20150602|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150602|550021109|LULU|3454|LULULEMON ATHLETICA INC COM ST|59.98
20150602|55027E102|LMNX|462|LUMINEX CORPORATION|16.60
20150602|550283105|LMOS|143|LUMOS NETWORKS CORP COM|14.08
20150602|550351100|LUNA|1355|LUNA INNOVATIONS INC COM STK|1.10
20150602|55037R101|LNDNY|939|Lundin Petroleum AB Unsponsore|15.71
20150602|55068L106|LXRRF|2500|LUXOR INDUSTRIAL CORP|0.12
20150602|551073208|LYSDY|75296|LYNAS CORPORATION LTD SPON ADR|0.04
20150602|55261F104|MTB|41097|M AND T BANK CORP|119.85
20150602|55262C100|MBI|1477|MBIA INC|8.81
20150602|55264U108|MBFI|43|MB FINANCIAL INC-NEW|32.33
20150602|552676108|MDC|405|M.D.C. HOLDINGS INC|28.05
20150602|552690109|MDU|92|MDU RESOURCES GROUP INC|21.11
20150602|552697104|MDCA|9569|MDC PARTNERS INC CL A SUB VTG |20.64
20150602|55272X300|MFO|400|MFA FINL INC 8.00% SENIOR NOTE|25.99
20150602|55272X409|MFAPRB|2932|MFA FINANCIAL, INC. PREFERRED |24.73
20150602|552727109|MCR|502|MFS CHARTER INCOME TRUST SBI|8.97
20150602|55273C107|MIN|45|MFS INTERMEDIATE INC TR SBI|4.81
20150602|552737108|MMT|1|MFS MULTIMARKET INCOME TR SBI |6.48
20150602|552738106|MFM|138|MFS MUNICIPAL INCOME TRUST|6.45
20150602|55277P104|MGEE|70|MGE ENERGY INC|38.60
20150602|55279B202|MEIP|1351|MEI PHARMA INC COM STK (DE)|1.92
20150602|55279L101|MCIG|608|MCIG, INC. (NEW) COMMON STOCK |0.06
20150602|552848103|MTG|24638|MGIC INVESTMENT CORP|10.76
20150602|552939100|MGF|21|MFS GOVT MARKETS INCOME TR|5.59
20150602|55303J106|MGPI|183|MGP INGREDIENTS, INC NEW COM|17.95
20150602|55305B101|MHO|819|M/I HOMES INC|23.28
20150602|55305B200|MHOPRA|976|M/I HOMES INC DEP SHS REPSTG 1|25.67
20150602|55313Q108|MLHC|158498|M LINE HLDNGS INC COM STK (NV)|.
20150602|55314D205|MLCG|5625|ML CAP GROUP INC COM NEW|.
20150602|55314U108|MMRF|34451|MMRGLOBAL, INC. COMMON STOCK|.
20150602|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150602|55336V100|MPLX|18|MPLX LP COM UIT REPSTG LTD PAR|73.57
20150602|55345K103|MRC|192|MRC GLOBAL INC|15.23
20150602|55347P100|MRIC|7989|MRI INTERVENTIONS INC COM STK |1.03
20150602|553491101|MSADY|3959|MS&AD INSURANCE GROUP HOLDINGS|15.74
20150602|553498106|MSA|60|MSA SAFETY INC COM STK (PA)|44.76
20150602|553530106|MSM|507|MSC INDUSTRIAL DIRECT CO CL-A |69.64
20150602|553777103|MTSC|147|M T S SYSTEMS CORP|68.52
20150602|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150602|553829102|MVC|429|MVC CAPITAL, INC.|10.09
20150602|553859109|MVO|2|MV OIL TRUST UNITS BENE INT|11.44
20150602|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|29.65
20150602|55405Y100|MTSI|228|M/A-COM TECHNOLOGY SOLUTIONS|39.33
20150602|554051201|MYOS|41|MYOS CORPORATION COMMON STOCK |4.20
20150602|55414P108|MBVX|1326|MABVAX THERAPEUTICS HOLDINGS, |2.40
20150602|554142109|MBMI|4057|MABWE MINERALS INC COM STK (WY|0.03
20150602|554225102|MCBC|636|MACATAWA BANK CORP|5.06
20150602|554335208|MACE|721|MACE SECURITY INTL INC NEW|0.40
20150602|554382101|MAC|798|MACERICH COMPANY (THE)|83.45
20150602|554489104|CLI|935|MACK-CALI REALTY CORP|17.17
20150602|55607P204|MQBKY|81|MACQUARIE GROUP, LTD. SPONSORE|62.37
20150602|55607W100|MFD|71|MACQUARIE/FIRST TR GLOBAL INFR|16.81
20150602|55608B105|MIC|245|MACQUARIE INFRASTRUCTURE CORPO|85.60
20150602|556099109|MGNX|981|MACROGENICS INC|31.97
20150602|55616P104|M|1773|MACY'S INC.|66.81
20150602|556162105|MCZ|169|MAD CATZ INTERACTIVE INC|0.41
20150602|556269108|SHOO|323|MADDEN (STEVEN) LTD|38.58
20150602|557437100|MCN|30|MADISON COVERED CALL & EQUITY |8.34
20150602|55826P100|MSG|48|MADISON SQUARE GARDEN COMP CL |85.10
20150602|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.21
20150602|55903Q104|MVG|2329|MAG SILVER CORP (CANADA)|7.40
20150602|559080106|MMP|752|MAGELLAN MIDSTREAM PARTNERS,L.|79.07
20150602|55917T102|MAAFF|94508|MAGINDUSTRIES CORP|0.09
20150602|559222401|MGA|3225|MAGNA INTL COM|58.97
20150602|55939L202|MNGA|184284|MAGNEGAS CORPORATION COMMON ST|1.33
20150602|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.96
20150602|55973B102|MHR|22308|MAGNUM HUNTER RESOURCES CORP (|1.68
20150602|55973B201|MHRPRC|3461|MAGNUM HUNTER RES CORP DEL CUM|19.80
20150602|55973B300|MHRPRD|3171|MAGNUM HUNTER RES CORP|28.75
20150602|55973B409|MHRPRE|164|MAGNUM HUNTER RES CORP DEP SH |16.00
20150602|56029Q200|MHNA|110|MAIDEN HLDGS NORTH AMER LTD 8.|26.17
20150602|56029Q309|MHNB|3414|MAIDEN HOLDINGS NORTH AMERICA |26.67
20150602|56029Q408|MHNC|1480|MAIDEN HLDGS NORTH AMERICA LTD|26.83
20150602|56035L104|MAIN|557|MAIN STREET CAPITAL CORP COM S|30.86
20150602|56062Y102|MSFG|422|MAINSOURCE FINANCIAL GROUP INC|20.10
20150602|560690307|COOL|1125|MAJESCO ENTERTAINMENT CO COM S|1.38
20150602|560814105|MLFB|94|MAJOR LEAGUE FOOTBALL INC|0.48
20150602|560877300|MKTAY|2788|MAKITA CORP SPONS ADR|54.70
20150602|560909103|MJDLF|500|MAJOR DRILLING GRP INTL INC(F)|5.08
20150602|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|4.95
20150602|561409103|MLVF|218|MALVERN BANCORP, INC COM STK|14.86
20150602|56164U107|MNGPY|32223|Man Group PLC Unsponsored ADR |2.79
20150602|561911108|HYF|157|MANAGED HIGH YLD PLUS FD INC|1.87
20150602|562600304|MNOIY|1047|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150602|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.07
20150602|563420108|MNTX|2364|MANITEX INT'L, INC COMMON STK |7.84
20150602|563571108|MTW|796|MANITOWOC COMPANY INC (THE)|19.30
20150602|56400P201|MNKD|3901959|MANNKIND CORP|5.16
20150602|56418H100|MAN|417|MANPOWER GROUP|85.40
20150602|564905107|MLFNF|291|MAPLE LEAF FOODS INC-NEW-(F)|18.89
20150602|56501R106|MFC|549|MANULIFE FINANCIAL CORP|18.31
20150602|56585A102|MPC|194|MARATHON PETE CORP COM STK (DE|103.55
20150602|566324109|MMI|217|MARCUS & MILLICHAP INC COM STK|48.80
20150602|567908108|HZO|1168|MARINEMAX INC (FL)|23.27
20150602|56804T106|MRIN|11|MARIN SOFTWARE INC COM STK (DE|5.82
20150602|56824R205|MHG|102|MARINE HARVEST ASA SPONSORED A|11.44
20150602|568427108|MPX|1148|MARINE PRODUCTS CORP|6.02
20150602|570535104|MKL|109|MARKEL CORPORATION(HOLDING CO)|774.24
20150602|57060U100|GDX|305004|MARKET VECTORS TR GOLD MINERS |19.49
20150602|57060U167|IDXJ|60|MARKET VECTORS ETF TR|11.82
20150602|57060U183|BBH|63|MARKET VECTORS ETF TR BIOTECH |134.33
20150602|57060U191|OIH|314617|MARKET VECTORS ETF TR OIL SVCS|36.53
20150602|57060U217|PPH|24983|MARKET VECTORS ETF TR PHARMACE|73.10
20150602|57060U233|SMH|87123|MARKET VECTORS ETF TR|59.60
20150602|57060U316|BIZD|10219|MARKET VECTORS BDC INCOME ETF |18.23
20150602|57060U324|MORT|6685|MARKET VECTORS MORTGAGE REIT I|23.70
20150602|57060U332|XMPT|2532|MARKET VECTORS MUN BD CLOSED E|25.78
20150602|57060U506|RSX|2418|MARKET VECTORS RUSSIA ETF TRUS|18.37
20150602|57060U571|PLND|9983|MARKET VECTORS-POLAND ETF|18.58
20150602|57060U597|PEK|2527|MARKET VECTORS CHINAAMC A-SHAR|66.33
20150602|57060U605|MOO|5885|MARKET VECTORS ETF TR GLOBAL A|56.55
20150602|57060U761|VNM|446|MARKET VECTORS - VIETNAM ETF|17.64
20150602|57060U779|MES|49|MARKET VECTORS GULF STATES ETF|27.49
20150602|57060U845|ITM|33651|MARKET VECTORS INTERMEDIATE MU|23.25
20150602|57060U878|HYD|16249|MARKET VECTORS HIGH-YLD INDEX |30.75
20150602|57060U886|MLN|4736|MARKET VECTORS LONG MUNI INDEX|19.28
20150602|57061R205|IHY|10790|MARKET VECTORS INTERNATIONAL H|24.71
20150602|57061R304|ANGL|19398|MARKET VECTORS FALLEN ANGEL US|27.76
20150602|57061R361|CNXT|31304|MARKET VECTORS ETF TRCHINAAMC |62.51
20150602|57061R403|HYEM|5486|MARKET VECTORS EMERGING MKTS U|24.52
20150602|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|49.70
20150602|57061R486|SHYD|6942|MARKET VECTORS SHORT HIGH-YIEL|25.30
20150602|57061R544|GDXJ|1596|MARKET VECTORS ETF TR JR GOLD |25.54
20150602|57061R676|ISRA|299|MARKET VECTORS ISRAEL ETF|33.09
20150602|57061R783|KWT|102|MARKET VECTORS SOLAR ENERGY ET|80.49
20150602|57061R791|PFXF|11656|MARKET VECTORS PFD SECS EX FIN|20.75
20150602|570693101|RVBR|18465|MARKRAY CROP. COMMON STOCK|.
20150602|570759100|MWE|45|MARKWEST ENERGY PARTNERS, LP|64.38
20150602|570912105|MAKSY|2840|MARKS & SPENCER GROUP PLC SPON|17.70
20150602|57164Y107|VAC|23|MARRIOTT VACATIONS WORLDWIDE C|89.01
20150602|57165B106|MBII|16472|MARRONE BIO INNOVATIONS INC CO|2.06
20150602|571903202|MAR|37|MARRIOTT INT'L INC(NEW) CL A|77.97
20150602|573083102|MSO|240|MARTHA STEWART LIVING OMNIMEDI|5.00
20150602|573284106|MLM|92|MARTIN MARIETTA MATERIALS INC |147.06
20150602|573331105|MMLP|126|MARTIN MIDSTREAM PARTNERS L P |34.75
20150602|573810207|MARUY|6449|MARUBENI CORP ADR|58.10
20150602|574599106|MAS|4281|MASCO CORP|27.36
20150602|574795100|MASI|93|MASIMO CORP COM STK (DE)|35.53
20150602|57630J106|MSRT|29253|MASSROOTS INC COM STK (DE)|1.15
20150602|576314108|MSTX|5|MAST THERAPEUTICS INC COMM STK|0.54
20150602|57636Q104|MA|2837|MASTERCARD INCORPORATED CL A C|92.56
20150602|576485205|MTDR|1998|MATADOR RES CO COM STK (TX)|27.45
20150602|57667T100|MTLS|156|MATERIALISE NV SPONSORED ADS (|8.47
20150602|576690101|MTRN|114|MATERION CORPORATION COM STK (|37.54
20150602|576810105|MTNB|1700|MATINAS BIOPHARMA HLDGS INC CO|1.20
20150602|576853105|MTRX|1126|MATRIX SERVICE CO|16.99
20150602|57686G105|MATX|60|MATSON, INC COM|41.26
20150602|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.67
20150602|577081102|MAT|2841|MATTEL INC|25.81
20150602|577097108|MATR|45|MATTERSIGHT CORP COM STK (DE) |6.01
20150602|577128101|MATW|478|MATTHEWS INTL CORP CL-A|50.06
20150602|57722W106|MFRM|754|MATTRESS FIRM HLDG CORP COM ST|58.77
20150602|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|14.25
20150602|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150602|57772K101|MXIM|515|MAXIM INTEGRATED PRODUCTS INC |34.67
20150602|57773Y209|MXGFF|5377|MAXIM POWER CORP COM STK NEW (|2.04
20150602|577767106|MXWL|3625|MAXWELL TECHNOLOGIES INC|4.97
20150602|57777M102|MXPT|20|MAXPOINT INTERACTIVE, INC. COM|9.84
20150602|577933104|MMS|168|MAXIMUS INC.|65.29
20150602|578787103|MZDAY|110|Mazda Motor Corp Unsponsored A|10.66
20150602|579489105|MNI|15373|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20150602|579780206|MKC|131|MCCORMICK & CO INC NON-VTG COM|78.31
20150602|580037109|MDR|16069|MC DERMOTT INTL|5.52
20150602|580135101|MCD|3430|MCDONALDS CORP|96.22
20150602|58039P107|MUX|4196|MCEWEN MNG INC COM STK (CO)|0.97
20150602|58047P107|MCGC|390|MCG CAP CORP|4.64
20150602|580589109|MGRC|4|MCGRATH RENTCORP|30.29
20150602|580645109|MHFI|565|MCGRAW-HILL FINANCIAL INC COM |103.75
20150602|58155Q103|MCK|45|MCKESSON CORPORATION|238.27
20150602|58319P108|MIG|65|MEADOWBROOK INSURANCE GRP INC |8.52
20150602|583334107|MWV|100|MEADWESTVACO CORP|50.16
20150602|583538202|MKTY|164|MECHANICAL TECHNOLOGY INC COM |1.07
20150602|583840103|MTL|55|MECHEL OAO ADS EA REPTG 1 COM |1.30
20150602|583840509|MTLPR|100|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.39
20150602|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.02
20150602|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|14.73
20150602|58405A106|MCGI|16206|MEDCAREERS GROUP INC COM STK (|.
20150602|58436Q203|MDGN|98|MEDGENICS INC|7.79
20150602|58441D106|MPHD|59|MEDIA PAL HLDGS CORP|.
20150602|58441K100|MEG|4022|MEDIA GENERAL INC COM STK NEW |17.01
20150602|584502108|REFG|20371|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150602|58463A105|MJNA|8819|MEDICAL MARIJUANA, INC. COMMON|0.08
20150602|58463J304|MPW|2515|MEDICAL PROPERTIES TRUST INC|13.75
20150602|58464T202|MDCN|6777450|MEDICAN ENTERPRISES INC COM NE|.
20150602|584688105|MDCO|657|MEDICINES COMPANY (THE)|28.09
20150602|58470H101|MED|1182|MEDIFAST INC|32.76
20150602|58470X106|MCFFY|727|MEDICLINIC INTL LTD UNSPSON AD|42.76
20150602|58471A105|MDSO|15|MEDIDATA SOLUTIONS, INC COMMON|58.42
20150602|58489M109|MDMN|22773|MEDINAH MINERALS INC|0.03
20150602|58501N101|MDVN|1070|MEDIVATION, INC.|128.33
20150602|58502B106|MD|42|MEDNAX, INC|70.21
20150602|58502L104|MDLAY|3075|Mediolanum Spa Unsponsored ADR|16.94
20150602|58503F205|MCQ|50|MEDLEY CAP CORP 7.125% SR NT D|25.41
20150602|58503F304|MCV|385|MEDLEY CAP CORP 6.125% SR NT D|25.20
20150602|585141104|MEET|100|MEETME INC COM|1.52
20150602|58517R104|MEGGY|4968|MEGGITT PLC ADS REPSTG 2 SHS (|15.39
20150602|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|21.56
20150602|585464100|MPEL|2192|MELCO CROWN ENTERTAINMENT LTD |19.28
20150602|58605Q109|MRD|763|MEMORIAL RESOURCE DEV CORP COM|19.13
20150602|587118100|MW|807|THE MENS WAREHOUSE INC|58.31
20150602|587183104|MNTR|463|MENTOR CAPITAL, INC. COMMON ST|0.76
20150602|587200106|MENT|291|MENTOR GRAPHICS CORP|26.48
20150602|587376104|MBWM|173|MERCANTILE BANK CORP|19.80
20150602|588436105|MBNC|216|MERCHANTS BANCORP|0.91
20150602|588448100|MBVT|217|MERCHANTS BANCSHARES INC|30.13
20150602|58933Y105|MRK|16797|MERCK & CO INC;COM USD0.01|60.75
20150602|589339100|MKGAY|355|Merck KGaA Unsponsored ADR (Ge|35.64
20150602|589378108|MRCY|13|MERCURY SYSTEMS INC COMMON STK|13.73
20150602|589400100|MCY|1110|MERCURY GENERAL CORPORATION|55.69
20150602|59001A102|MTH|161|MERITAGE HOMES CORPORATION|43.82
20150602|59001K100|MTOR|430|MERITOR, INC|14.17
20150602|590055109|OUNZ|16|MERK GOLD TR SHS BENEFITS INTE|11.84
20150602|59021K205|MERPRF|39|MERRILL PF CP TST V 7.28%TOPRS|26.00
20150602|590328100|MACK|3397|MERRIMACK PHARMACEUTICALS INC |11.53
20150602|59047Q103|MERU|25060|MERU NETWORKS INC COM STK (DE)|1.62
20150602|59047R101|MSLI|2400|MERUS LABS INTL INC NEW|2.51
20150602|59064R109|MLAB|23|MESA LABORATORIES INC|89.00
20150602|590672101|MSB|204|MESABI TRUST CTF BEN INT.|13.90
20150602|590717104|MBLTY|181|MESOBLAST LIMITED SPONSORED AD|14.55
20150602|59100U108|CASH|266|META FINL GROUP INC|41.24
20150602|591018882|MBLX|5469|METALBOLIX INC COM NEW|4.41
20150602|59116R107|MPG|2|METALDYNE PERFORMANCE GROUP IN|19.36
20150602|591176102|MEA|79462|METALICO INC|0.35
20150602|591307103|MTLRF|449|METALORE RESOURCES LTD|2.46
20150602|59151K108|MEOH|1258|METHANEX CORP (F)|54.81
20150602|591520200|MEI|363|METHODE ELECTRONICS INC COMMON|47.33
20150602|59156R603|METPRB|1190|METLIFE INC PFD SERIES B|25.09
20150602|59160R102|MTTRY|36|METRO AG ORD DEM 5 UNSPONSORED|6.90
20150602|59162N109|MTRAF|66|METRO INC CL-A SUAB VTG|27.07
20150602|592688105|MTD|7|METTLER-TOLEDO INT'L INC|325.61
20150602|592835102|MXF|1653|MEXICO FUND INC|21.97
20150602|593057102|MXSG|1453|MEXUS GOLD US COM STK (NV)|0.02
20150602|59318B108|CXH|55|MFS INVESTMENT GRADE MUNICIPAL|9.22
20150602|59318D104|CXE|375|MFS HIGH INCOME MUNI TR|4.78
20150602|59318E102|CMU|3953|MFS HIGH YIELD MUNICIPAL TR|4.29
20150602|59318R103|CMK|93|MFS HIGH INCOME MUNI TR I|8.68
20150602|59408Q106|MIK|950|MICHAELS COS INC COM STK (DE) |27.52
20150602|59410T106|MGDDY|131|Michelin Compagnie Generale de|21.47
20150602|594793101|MCRL|111|MICREL INC|13.95
20150602|594918104|MSFT|506|MICROSOFT CORP;COM USD0.000012|47.23
20150602|594960304|MVIS|8894|MICROVISION INC COM (WASH)|3.28
20150602|59501P104|MBXBF|9910|MICROBIX BIOSYSTEMS INC|0.41
20150602|595017104|MCHP|1914|MICROCHIP TECHNOLOGY INC|49.09
20150602|595112103|MU|707|MICRON TECHNOLOGY INC|28.42
20150602|595137100|MSCC|61|MICROSEMI CORP|36.43
20150602|59522J103|MAA|29|MID-AMERICAN APARTMENT COMMUN |77.37
20150602|59540G107|MPB|91|MID PENN BANCORP,INC|15.45
20150602|59543M101|MSVB|6|MID SOUTHERN SAVINGS BANK|11.40
20150602|596094102|MBRG|54|MIDDLEBURG FINANCIAL CORPORATI|18.50
20150602|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150602|596278101|MIDD|1|MIDDLEBY CORP (THE)|108.15
20150602|596304204|MBCN|141|MIDDLEFIELD BANC CORP (OHIO) C|33.95
20150602|596680108|MSEX|123|MIDDLESEX WATER CO|22.14
20150602|598039105|MSL|121|MIDSOUTH BANCORP INC (PAR $.10|13.86
20150602|59804T100|MPO|355|MIDSTATES PETE CO INC COM|1.17
20150602|598511103|MOFG|44|MIDWESTONE FINANCIAL GP COM|29.10
20150602|59935P209|MLSS|15369|MILESTONE SCIENTIFIC INC (NEW)|3.60
20150602|600379101|HIE|253|MILLER/HOWARD HIGH INCOME EQU |17.07
20150602|60040L109|MHCC|43640|MILLENNIUM HEALTHCARE, INC COM|0.03
20150602|60040N105|MM|14|MILLENNIAL MEDIA INC COM STK (|1.67
20150602|600527105|MILL|3182|MILLER ENERGY RESOURCES, INC C|0.54
20150602|600527204|MILLPRC|2131|MILLER ENERGY RES INC 10.75% P|3.51
20150602|600544100|MLHR|17|MILLER HERMAN INC|28.00
20150602|600551204|MLR|6|MILLER INDUSTRIES INC. (NEW)|20.20
20150602|601132202|MLRKF|99510|MILLROCK RES INC COMMON (CANAD|0.20
20150602|602496101|MDXG|2893|MIMEDX GROUP, INC (US)|10.37
20150602|60254D108|MGH|6757|MINCO GOLD CORPORATION COM SHS|0.25
20150602|602675100|MR|208|MINDRAY MED INTL LTD SPONSORED|27.25
20150602|602725301|MNBEY|1123|MINEBEA CO LTD ADR-NEW|36.80
20150602|603051103|MALRY|684|MINERAL RESOURCES LTD. UNSPONS|5.62
20150602|603158106|MTX|100|MINERALS TECHNOLOGIES INC|67.76
20150602|603380106|NERV|140|MINERVA NEUROSCIENCES INC COM |4.99
20150602|60342R101|MRVSY|35|MINERVA SA SPONSORED ADR (BRAZ|12.66
20150602|603432105|MGN|90|MINES MGMT INC|0.57
20150602|604673103|MRDDF|37800|MIRANDA GOLD CORPORATION|0.06
20150602|60468T105|MRTX|4763|MIRATI THERAPEUTICS INC COM ST|26.87
20150602|606501104|MIND|94|MITCHAM INDUSTRIES INC|4.26
20150602|60671Q104|MITL|221|MITEL NETWORKS CORP COM SHS (C|9.01
20150602|606776201|MIELY|584|MITSUBISHI ELEC. CORP ADR|27.20
20150602|606783207|MITEY|12140|MITSUBISHI ESTATE CO LTD ADR|22.04
20150602|606827202|MITSY|971|MITSUI & CO LTD ADR (US)|278.38
20150602|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150602|60687Y109|MFG|555|MIZUHO FINL GRP INC SPON ADR R|4.48
20150602|60688W201|MIXX|395|MIX 1 LIFE INC COMMON STOCK|6.15
20150602|607050101|MPAY|188|MOBETIZE CORP. NEW COMMON STOC|0.73
20150602|60739U204|MOBL|102555|MOBILEIRON INC COM STK (DE)|6.03
20150602|60740F105|MINI|56|MOBILE MINI INC|40.12
20150602|607409109|MBT|3043|MOBILE TELESYSTEMS OJSC ADS (E|10.15
20150602|60743E204|MFON|23304|MOBIVITY HOLDINGS CORP COMMON |0.85
20150602|60743F102|MOBQ|1495|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150602|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150602|607494101|MOCO|143|MOCON INC|16.33
20150602|607525102|MODN|232|MODEL N INC COM STK (DE)|11.66
20150602|607828100|MOD|4|MODINE MFG CO|11.31
20150602|60786L206|MLNK|1158|MODUSLINK GLOBAL SOLUTIONS, IN|3.41
20150602|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |28.84
20150602|608190104|MHK|836|MOHAWK INDUSTRIES INC|188.80
20150602|60855R100|MOH|197|MOLINA HEALTHCARE,INC.|72.27
20150602|608553103|MOSKY|246|MOLESKINE SPA UNSPON ADR (ITA)|5.95
20150602|608689105|MLER|272982|MOLLER INTL INC CDT-CAP STK|0.03
20150602|60871R100|TAPA|228|MOLSON COORS BREWING CO CL A|78.27
20150602|60871R209|TAP|41|MOLSON COORS BREWING CO|73.08
20150602|608753109|MCP|1925767|MOLYCORP INC COM STK|0.43
20150602|60877T100|MNTA|1779|MOMENTA PHARMACEUTICALS INC|21.12
20150602|60879B107|MOMO|942|MOMO INC ADR (CYM)|17.02
20150602|60901Q106|BTFL|132151|MONARCH AMER INC|0.10
20150602|609027107|MCRI|27|MONARCH CASINO & RESORT INC|19.71
20150602|60918R105|MONK|2400|MONARCHY VENTURES INC. COMMON |1.13
20150602|609207105|MDLZ|278|MONDELEZ INTL INC;COM USD0.01 |40.69
20150602|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.79
20150602|60935Y208|MGI|440|MONEYGRAM INTERNATONAL INC|9.79
20150602|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150602|609720107|MNR|4683|MONMOUTH RL EST INVS CRP CL-A |9.70
20150602|609720305|MNRPRB|463|MONMOUTH REAL ESTATE INVT CORP|26.40
20150602|60979P105|MORE|350|MONOGRAM RESIDENTIAL TRUST, IN|9.54
20150602|61022P100|TYPE|194|MONOTYPE IMAGING HLDGS INC COM|25.69
20150602|61022V107|MONOY|82|MONOTARO CO LTD OSAKA UNSPONSO|35.10
20150602|610236101|MNRO|604|MONRO MUFFLER BRAKE INC|58.81
20150602|610335101|MRCC|2167|MONROE CAP CORP COM|14.98
20150602|61166W101|MON|3503|MONSANTO;COM STK USD0.01|116.61
20150602|611740101|MNST|174|MONSTER BEVERAGE CORP|127.17
20150602|611742107|MWW|532|MONSTER WORLDWIDE INC|6.15
20150602|615369105|MCO|175|MOODY'S CORPORATION|108.50
20150602|615394202|MOGA|574|MOOG INC CLA|69.00
20150602|61744H105|MSD|728|MRG STLY|9.55
20150602|617446448|MS|23|MORGAN STANLEY|38.58
20150602|61745C105|IIF|421|MRG STLY INDIA INVEST|27.49
20150602|61745P874|ICB|554|MORGAN STLY INCM SECS INC|17.80
20150602|617462205|MWG|224|MORGAN STANLEY CAP TR IV|25.56
20150602|617468103|CAF|84|MORGAN STANLEY CHINA A SH FD I|36.15
20150602|61747W257|CNY|656|MORGAN STANLEY MARKET VECTORS |43.05
20150602|61748W108|MHGC|285|MORGANS HOTEL GROUP CO. COM|6.70
20150602|617480280|DRR|297|MORGAN STANLEY MARKET VECTORS |60.40
20150602|61760E846|MLPY|304|MORGAN STANLEY CUSHING HIGH IN|13.51
20150602|61761J406|MSPRI|1153|MORGAN STANLEY DEPO SHS REP 1/|26.09
20150602|61762V507|MSPRG|51|MORGAN STANLEY DEPOSITARY SHAR|26.19
20150602|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.27
20150602|61945C103|MOS|522|MOSAIC COMPANY (HLDG COM) NEW |45.36
20150602|619718109|MOSY|478|MOSYS INC COM STK|2.26
20150602|620071100|MPAA|143|MOTORCAR PTS AMER INC|30.17
20150602|620076307|MSI|22|MOTOROLA SOLUTIONS INC COM NEW|59.65
20150602|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20150602|62405W100|MYHI|221|MOUNTAIN HIGH ACQUISITIONS COR|0.23
20150602|624580106|MOV|201|MOVADO GROUP INC|26.64
20150602|62474M108|MTNOY|47316|MTN GROUP LTD SPONS ADR|17.75
20150602|62476L207|MRPLY|544|MR PRICE GROUP LTD SPONSORED A|18.77
20150602|625383104|LABL|124|MULTI-COLOR CORP|64.93
20150602|626425102|MRAAY|3973|Murata Manufacturing Co Ltd Un|40.84
20150602|626717102|MUR|1|MURPHY OIL CORPORATION|42.52
20150602|626755102|MUSA|207|MURPHY USA INC COM STK (DE)|57.67
20150602|62845B104|MFSF|15|MUTUALFIRST FINANCIAL INC|21.97
20150602|628464109|MYE|720|MYERS INDUSTRIES INC.|17.44
20150602|62855J104|MYGN|18804|MYRIAD GENETICS INC|32.96
20150602|628778102|NBTB|1819|N B T BANCORP INC|24.62
20150602|628852204|NCS|280|NCI BUILDING SYSTEMS INC|14.67
20150602|62886E108|NCR|901|NCR CORPORATION|30.13
20150602|62886K104|NCIT|100|NCI, INC.|10.10
20150602|628968109|NASB|100|NASB FINL INC|28.10
20150602|629099300|NFEC|100|NF ENERGY SAVING CORPORATION. |1.63
20150602|62913F201|NIHDQ|316068|NII HOLDINGS INC CL B|0.04
20150602|62913M107|NGL|134|NGL ENERGY PARTNERS LP|30.65
20150602|62914B100|EGOV|205|NIC INC|16.87
20150602|62914L108|NIPMY|2407|NH FOODS LTD ADR (JAPAN)|21.57
20150602|629156407|NL|871|NL INDUSTRIES INC NEW|7.77
20150602|629337106|NNBR|81|NN INC|27.75
20150602|629377508|NRG|2052|NRG ENERGY INC|25.14
20150602|62942M201|DCM|80|NTT DOCOMO INC SPONS 1 ADR RPS|18.31
20150602|62942X405|NYLD|116412|NRG YEILD INC CL C COM STK (DE|27.11
20150602|629436106|NTDTY|300|Ntt Data Corp Ltd Unsponsored |22.17
20150602|62944T105|NVR|88|NVR INC (NEW)|1362.74
20150602|62948Q107|NSFDF|83|NXT Energy Solutions Inc. Ordi|1.98
20150602|62952F104|NXUR|8214|NX URANIUM, INC. COMMON STOCK |0.04
20150602|629579103|NC|15|NACCO INDUSTRIES INC CL A|58.22
20150602|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150602|629839101|NAKD|2903|NAKED BRAND GROUP INC COM STK |0.10
20150602|629898206|NPKLY|7463|NAMPAK LTD SPONSORED ADR NEW (|2.84
20150602|630077105|NANO|697|NANOMETRICS INC|16.02
20150602|63009F204|NSPH|163|NANOSPHERE INC. COM NEW|3.32
20150602|63009Q101|CTLE|12938|NANO LABS CORP COM (CO)|.
20150602|63009R109|NSTG|32|NANOSTRING TECHNOLOGIES INC CO|14.62
20150602|63009Y104|NTEK|332587|NANOTECH ENTERTAINMENT, INC.|0.02
20150602|63010J104|NTGL|9562|NANOTECH GAMING INC COM|0.01
20150602|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.60
20150602|631103108|NDAQ|435|NASDAQ OMX GROUP INC. (THE) CO|51.49
20150602|631512100|NPSNY|10|NASPERS LTD SPONSORED ADR REPS|148.82
20150602|63228Q106|NHMD|20107|NATE'S FOOD CO. COMMON STOCK|0.08
20150602|632554200|NASV|450|NATIONAL AUTOMATION SVCS INC|0.40
20150602|633067103|NTIOF|64|NATIONAL BANK OF CANADA|38.79
20150602|633643705|NBG|10960|NATIONAL BANK OF GREECE SA ADR|1.31
20150602|634865109|NKSH|395|NATL BANKSHARES INC VA|28.21
20150602|635906100|NHC|374|NATIONAL HEALTHCARE CORP(NEW) |62.80
20150602|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.50
20150602|636180101|NFG|205|NATIONAL FUEL GAS CO N.J.|64.29
20150602|636220303|NGHC|233|NATIONAL GEN HLDGS CORP COM ST|19.56
20150602|636274300|NGG|7295|NATIONAL GRID TRANSCO PLC SPON|71.31
20150602|63633D104|NHI|300|NATL HEALTH INVESTORS INC|66.64
20150602|636375206|NHLD|12581|NATIONAL HLDGS CORP COM STK NE|3.45
20150602|63654U100|NATL|275|NATIONAL INTERSTATE CORPORATIO|26.15
20150602|637071101|NOV|78362|NATIONAL OILWELL VARCO, INC.|49.08
20150602|637138108|NPBC|335|NATL PENN BANCSHARES INC|10.63
20150602|637372202|NRCIA|6|NATIONAL RESH CORP CL A COM ST|13.65
20150602|637372301|NRCIB|3571|NATIONAL RESEARCH CORP CL B CO|32.87
20150602|637417106|NNN|1998|NATIONAL RETAIL PROPERTIES, IN|37.75
20150602|637417809|NNNPRE|43|NATIONAL RETAIL PPTYS INC DEP |24.35
20150602|63847Q107|NWMH|2761|NATIONAL WASTE MANAGEMENT HOLD|1.81
20150602|638522102|NWLI|37|NATL WESTN LIFE INS CO CL A|244.72
20150602|63861C109|NSM|23148|NATIONSTAR MTGE HLDGS INC COM |19.80
20150602|638842302|NAII|100|NATURAL ALTERNATIVES INTL INC |5.76
20150602|63886Q109|NGS|50|NATURAL GAS SERVICES GROUP|23.21
20150602|63888P406|NHTC|90|NATURAL HEALTH TRENDS CORP|33.27
20150602|63888U108|NGVC|28|NATURAL GROCERS BY VITAMIN|25.03
20150602|638904102|NAVG|253|NAVIGATORS GROUP INC|77.44
20150602|63902L100|NSPDF|2436|NATURALLY SPLENDID ENTERPRISES|0.38
20150602|639027101|NATR|43|NATURE'S SUNSHINE PRODUCTS INC|12.85
20150602|639050103|BABY|63|NATUS MEDICAL INCORPORATED|39.48
20150602|63938C108|NAVI|33|NAVIENT CORPORATION|19.34
20150602|640079109|NP|66|NEENAH PAPER INC|60.22
20150602|64031N108|NNI|96|NELNET INC CL A|41.49
20150602|64046J100|NMUS|715|NEMUS BIOSCIENCE, INC. COMMON |3.10
20150602|64049M209|NEO|81|NEOGENOMICS INC NEW|5.46
20150602|640491106|NEOG|189|NEOGEN CORP|46.85
20150602|64051M402|NEON|12057|NEONODE INC COM (DE)|3.87
20150602|64051T100|NPTN|246|NEOPHOTONICS CORP COM STK (DE)|8.98
20150602|640650404|NBS|35719|NEOSTEM, INC. (NEW)|2.12
20150602|64077P108|NEPT|2752|NEPTUNE TECHS & BIORESOURCES I|1.30
20150602|641069406|NSRGY|968|NESTLE S.A.SPON ADR(REP REG SH|77.00
20150602|64107N206|UEPS|278|NET 1 UEPS TECHNOLOGIES INC. N|15.91
20150602|64110D104|NTAP|4581|NETAPP INC COM STK (DE)|33.16
20150602|64110L106|NFLX|193|NETFLIX COM INC|623.02
20150602|64110W102|NTES|371|NETEASE INC ADS (CYM)|144.17
20150602|64111Q104|NTGR|592|NETGEAR INC|31.20
20150602|64111R102|NETE|165|NET ELEMENT INC COM STK (DE)|0.60
20150602|64112B106|NTLK|141110|NET TALK.COM INC COMMON STOCK |.
20150602|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|144.65
20150602|64115A402|NTWK|234|NETSOL TECHNOLOGIES INC COM ST|5.29
20150602|64115T104|NTCT|2505|NETSCOUT SYSTEMS INC|40.20
20150602|64118Q107|N|441|NETSUITE INC COM|92.25
20150602|64118U108|NQ|3993|NQ MOBILE INC MOBILE INC ADR R|4.19
20150602|64123C101|NBW|1238|NEUBERGER BERMAN CALIF INTERME|15.74
20150602|64124P101|NBH|107|NEUBERGER BERMAN INTL MUNI FD |15.15
20150602|64125C109|NBIX|2840|NEUROCRINE BIOSCIENCES INC|41.78
20150602|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150602|641255302|NURO|175473|NEUROMETRIX INC COM NEW (DE)|1.00
20150602|64126Q206|UWN|69|NEVADA GOLD & CASINOS INC|1.53
20150602|64126X201|NSR|8005|NEUSTAR INC CL A|27.90
20150602|64127R302|CUR|160203|Neuralstem, Inc. Common Stock |1.51
20150602|64129H104|NML|1012|NEUBERGER BERMAN MLP INCOME FD|17.82
20150602|64156L101|NSU|138|NEVSUN RESOURCES LTD|4.14
20150602|64157F103|NVRO|72|NEVRO CORP COM STK (DE)|50.79
20150602|64190A103|NRO|175|NEUBERGER BERMAN REAL ESTATE S|5.04
20150602|64202A109|NAHD|451|NEW ASIA HLDGS INC|0.99
20150602|64359T109|NEWC|10974|NEW COLOMBIA RESOURCES, INCORP|.
20150602|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.74
20150602|644535106|NGD|6263|NEW GOLD INC|3.21
20150602|644722100|NHTB|500|NEW HAMPSHIRE THRIFT BANCSHRS |14.99
20150602|645370107|NWHM|13|THE NEW HOME COMPANY INC|15.52
20150602|645673104|IRL|543|THE NEW IRELAND FUND, INC.|13.78
20150602|646025106|NJR|403|NEW JERSEY RESOURCES CORP|29.97
20150602|64704V106|NEWM|274|NEW MEDIA INVESTMENT GROUP INC|22.04
20150602|647551100|NMFC|4852|NEW MTN FIN CORP COM (DE)|15.02
20150602|647581107|EDU|79|NEW ORIENTAL EDUCATION & TECH |23.96
20150602|64829B100|NEWR|341|NEW RELIC INC COM STK (DE)|31.97
20150602|64881E307|NSLPPRA|7250|NEW SOURCE ENG PARTNERS LP 11%|25.00
20150602|649295102|NWY|4887|NEW YORK & COMPANY INC|2.49
20150602|649445103|NYCB|10749|NEW YORK COMM BANCORP INC|17.70
20150602|649604501|NYMT|3130|New York Mortgage Trust, Inc. |7.93
20150602|649604709|NYMTP|1205|NEW YORK MTG TR INC CUM REDEEM|24.35
20150602|64976L109|NYRT|1399|NEW YOUR REIT, INC COM|9.44
20150602|650111107|NYT|8248|NEW YORK TIMES CO(THE)CL A|14.13
20150602|65020P103|NWLTF|500|NEWALTA CORP COMMON SHARES (CD|11.86
20150602|65080T102|NBBC|14|NEWBRIDGE BANCORP CLASS A COM |7.81
20150602|65105M603|NCT|203|NEWCASTLE INVT CORP NEW COM SH|5.13
20150602|651191108|NCMGY|31929|NEWCREST MINING LTD SPON ADR|10.87
20150602|651511107|NLNK|977|NEWLINK GENETICS CORP COM STK |43.09
20150602|651587107|NEU|4|NEWMARKET COPR (HOLDING COMPAN|459.47
20150602|651639106|NEM|2268|NEWMONT MINING CORP (HOLDING C|27.17
20150602|651718504|NR|2819|NEWPARK RESOURCES INC|8.70
20150602|65249B208|NWS|5998|NEWS CORP NEW CL B COM STK (DE|15.00
20150602|65251F105|NEWS|1413|NEWSTAR FINANCIAL, INC. COM|10.28
20150602|652526203|NEWT|201|NEWTEK BUSINESS SERVICES, CORP|17.58
20150602|65336K103|NXST|1|NEXSTAR BROADCASTING GRP INC C|58.14
20150602|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150602|65339F101|NEE|815|NEXTERA ENERGY INC COM|103.53
20150602|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|65.19
20150602|65339K803|NEEPRI|119|NEXTERA ENERGY CAP HLDGS INC G|23.88
20150602|65339K886|NEEPRJ|1547|NEXTERA ENERGY CAP HLDGS INC S|23.91
20150602|65340G106|NHF|48|NEXPOINT CREDIT STRATEGIES FUN|7.91
20150602|65341B106|NEP|17984|NEXERA ENERGY PARTNERS, LP COM|47.71
20150602|65341C104|NXGA|1255|NEXT GALAXY CORP. COMMON STOCK|0.10
20150602|653905109|NKRSF|2900|NIKO RESOURCES LTD|0.25
20150602|654106103|NKE|90|NIKE INC CL-B|101.76
20150602|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.04
20150602|65440R101|NMBL|22|NIMBLE STORAGE INC COM STK (DE|25.82
20150602|654445303|NTDOY|196|NINTENDO CO LTD SPON ADR -NEW-|21.57
20150602|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|33.16
20150602|65461T101|NSSMY|131|NIPPON STEEL & SUMITOMO METAL |27.75
20150602|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.76
20150602|654624105|NTT|2548|NIPPON TELEG &TEL ADR(RP1/2) C|34.89
20150602|65473P105|NI|1361|NISOURCE INC (HOLDING CO)|47.06
20150602|654744408|NSANY|2733|NISSAN MOTOR CO LTD SPONS ADR |20.92
20150602|654802206|NDEKY|2032|NITTO DENKO CORP ADR|38.75
20150602|65487X102|NOAH|56918|NOAH HLDGS LTD SPON ADS (CYM) |32.33
20150602|654902204|NOK|7691|NOKIA CORP ADS (REP 1 SHARE)|7.26
20150602|65500B103|HLTH|161135|NOBILIS HEALTH CORP (CANADA)|7.14
20150602|65528V107|NKRKY|45|NOKIAN TYRES OYJ UNSPONSORED A|16.12
20150602|65535H208|NMR|283|NOMURA HLDGS ADS ( 1 SH COM)|6.66
20150602|65540B105|NDLS|6397|NOODLES & CO CL A COM STK (DE)|14.54
20150602|65557A206|NRBAY|2248|NORDEA BANK SWEDEN AB SPONORED|12.94
20150602|655663102|NDSN|157|NORDSON CORP|81.00
20150602|655664100|JWN|810|NORDSTROM|73.25
20150602|656531605|NHYDY|5303|NORSK HYDRO A. S. ADR|4.59
20150602|656559309|NTK|128|NORTEK INC COM NEW (DE)|82.69
20150602|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|19.10
20150602|656844107|NOA|93|NORTH AMERICAN ENERGY PARTNERS|2.67
20150602|656912102|PALDF|12409|NORTH AMERICAN PALLADIUM LTD|0.04
20150602|659310106|NRT|117|NORTH EUROPEAN OIL UBI|12.35
20150602|66510M204|NAK|143|NORTHERN DYNASTY MINERALS LTD |0.38
20150602|66516A105|NGPHF|109|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150602|665416103|NMEX|3860|NORTHERN MINERALS & EXPLORATIO|0.06
20150602|665531109|NOG|48483|Northern Oil and Gas, Inc. Com|6.80
20150602|665826103|NTI|1346|NORTHERN TIER ENERGY LP CLASS |24.40
20150602|66611T108|NFBK|663|NORTHFIELD BANCORP INC|14.52
20150602|666762109|NRIM|78|NORTHRIM BANCORP INC|24.23
20150602|666807102|NOC|8808|NORTHROP GRUMMAN CP (HLDG CO) |159.94
20150602|66704D101|NEIK|9989|NORTHSTAR ELECTRONICS INC|.
20150602|66704R308|NRFPRB|3|Northstar Realty Finance Corp.|25.16
20150602|66704R605|NRFPRE|13|NORTHSTAR RLTY FIN CORP PFD ST|25.90
20150602|66704R704|NRF|5304|NORTHSTAR RLTY FIN CORP NEW|18.31
20150602|667340103|NWBI|4517|NORTHWEST BANCSHARES, INC COM |12.13
20150602|66737P600|NWBO|6566|NORTHWEST BIOTHERAPEUTICS INC.|8.56
20150602|667655104|NWN|304|NORTHWEST NATURAL GAS CO|44.52
20150602|667746101|NWPX|12015|NORTHWEST PIPE CO|20.81
20150602|668074305|NWE|19|NORTHWESTERN CORP|52.03
20150602|66987G102|NVDQ|504|NOVADAQ TECHNOLOGIES INC COMMO|10.09
20150602|66987M604|MIFI|44|NOVATEL WIRELESS INC COM NEW|4.12
20150602|66987P102|NBY|25100|NOVABAY PHARMACEUTICALS INC CO|0.85
20150602|66987V109|NVS|3328|NOVARTIS AG ADS(1 REG SH)|103.28
20150602|66988K102|NCQ|9367|NOVACOPPER INC, COM SHS|0.62
20150602|66989V107|NOVC|4014|NOVATION COMPANIES, INC. COMMO|0.29
20150602|670002104|NVAX|99800|NOVAVAX INC|8.94
20150602|67010F202|NVGN|59537|NOVOGEN LTD SPONSORED ADR|5.36
20150602|670100205|NVO|764|NOVO NORDISK ADS (1 ORD SH)|56.94
20150602|670108109|NVZMY|146|NOVOZYMES A/S SPONSORED ADR (D|47.66
20150602|67011P100|DNOW|10345|NOW INC|22.85
20150602|67011R205|NDEV|7099|NOVUS ACQUISITION & DEVELOPMEN|0.08
20150602|67018T105|NUS|71|NU SKIN ENTERPRISES INC CL-A|50.88
20150602|670184100|NPSKY|121|NSK LTD|33.24
20150602|67020Q305|NTLS|1481|NTELOS HLDGS CORP COM|8.64
20150602|67020Y100|NUAN|1147|NUANCE COMMUNICATIONS INC|16.89
20150602|670346105|NUE|61|NUCOR CORP|47.59
20150602|67052F102|NUGN|87174|NUGENE INTL INC COM|3.61
20150602|67058H102|NS|793|NUSTAR ENERGY L.P. COM RESTG L|62.00
20150602|6706EH103|JGV|2038|NUVEEN GLOBAL EQUITY INCOME FU|13.27
20150602|6706EP105|JDD|732|NUVEEN DIVERSIFIED DIV & INCM |12.49
20150602|6706K4105|NPT|3097|NUVEEN PREM INSD MUNI FD-4 INC|13.04
20150602|67060P100|NNC|63|NUVEEN (NC) PREM INCM MUNI FD |12.93
20150602|67060Q108|NOM|98|NUVEEN (MO) PREM INCM MUNI FD |15.32
20150602|67060U208|NPHCD|2|NUTRA PHARMA CORP|0.15
20150602|67060Y101|NUTR|118|NUTRACEUTICAL INTL CORP|22.00
20150602|67061E104|NMT|762|NUVEEN (MA) PREM INCM MUNI FD |13.23
20150602|67061Q107|NMY|1482|NUVEEN (MD) PREM INCM MUNI FD |12.52
20150602|67061T101|NIM|86|NUVEEN SELCT MATURTIES MUNI FD|10.27
20150602|67062E103|NQM|1771|NUVEEN INVESTMENT QLTY MUNI FD|15.34
20150602|67062J102|NMI|1205|NUVEEN MUNICIPAL INCOME FUND|12.04
20150602|67062M105|NNY|4212|NUVEEN N.Y. MUN VALUE FUND|9.72
20150602|67062N103|NQI|350|NUVEEN QUALITY MUNICIPAL FUND |12.90
20150602|67062P108|NPP|7377|NUVEEN PERFORMANCE+MUN FUND|14.37
20150602|67062W103|NMO|1817|NUVEEN MUNI MARKET OPPORT FUND|13.34
20150602|67063C106|NXQ|1|NUVEEN SELECT TX FR INCM PTF 2|13.64
20150602|67063R103|NXC|310|NUVEEN CALIFORNIA SELECT TX-FR|15.46
20150602|67063V104|NXN|63|NUVEEN INSD NY SLCT TX FR INCO|13.39
20150602|67063W102|NPM|3037|NUVEEN PREMIUM INCM MUNI FD II|13.63
20150602|670651108|NKX|677|NUVEEN CALIFORNIA AMT-FREE MUN|14.63
20150602|670656107|NRK|253|NUVEEN NEW YORK AMT-FREE MUNIC|12.94
20150602|670657105|NEA|1466|NUVEEN AMT-FREE MUNICIPAL INCO|13.41
20150602|67066X107|NAN|513|NUVEEN NY DVD ADVT MNI FD SBI |13.79
20150602|67067Y104|NSL|615|NUVEEN SR INCOME FD SBI|6.69
20150602|670671106|NID|1682|NUVEEN INTER DURATION MUN TERM|12.49
20150602|670684109|SPLIF|3155|NUTRITIONAL HIGH INTL INC COM(|0.06
20150602|67069D108|NTRI|2931|NUTRI/SYSTEM INC.|22.94
20150602|67069X104|NVX|80|NUVEEN CAL DIV ADV MUNI FD-2|14.34
20150602|670694108|NUTT|475|NUTROGANICS, INC. COMMON STOCK|0.32
20150602|67070F100|NXZ|69|NUVEEN DIV ADV MUNI FD-2|13.64
20150602|67070Y109|NZH|796|NUVEEN CALIF DIV ADV MUNI FD|13.45
20150602|67071S101|JTP|180|NUVEEN QUALITY PFD INCOME FD|8.32
20150602|67072T108|JFR|95|NUVEEN FLOATING RATE INCOME FU|11.08
20150602|67072W101|JHP|534|NUVEEN QUALITY PREFERRED INCOM|8.51
20150602|67073B106|JPC|96|NUVEEN PFD INC OPPORTUNITIES F|9.64
20150602|670731108|CTF|83|NUVEEN LONG/SHORT COMMODITY TO|16.73
20150602|670735109|JLS|637|NUVEEN MTG OPPORT TERM FD COM |22.98
20150602|67074C103|NBB|852|NUVEEN BUILD AMERICA BOND FUND|20.26
20150602|67074K105|NPN|2576|NUVEEN PA MUN VALUE FD COM SHS|15.24
20150602|67074M101|NEV|100|NUVEEN ENHANCED MUN VALUE FD C|15.41
20150602|67074P104|CFD|189|NUVEEN DIVERSIFIED COMMODITY F|12.14
20150602|67074Q102|NBD|360|NUVEEN BUILD AMER BD OPP FND C|20.53
20150602|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|18.30
20150602|67074X107|JSD|1500|NUVEEN SHORT DURATION CR|17.00
20150602|67074Y105|JRI|2606|NUVEEN REAL ASSET INCOME &|19.29
20150602|67075A106|JPI|1063|NUVEEN PFD & INCOME TERM FD|23.44
20150602|67075B104|JPW|51|NUVEEN FLEXIBLE INVT INCOME FD|17.46
20150602|67076P102|NYMX|2643|NYMOX PHARMACEUTICAL CORP(F)|1.56
20150602|67081B106|OCIR|31|OCI RES LP COM UNIT LTD PARTNE|23.47
20150602|670837103|OGE|247|OGE ENERGY CORP (HOLDING CO.) |31.30
20150602|670851401|OIBR|1882|OI S A SPONSORED ADR REPSTG PF|2.10
20150602|67087W203|OOAG|1483|OMDA Oil and Gas Inc New Commo|.
20150602|670872100|OMG|113|OM GROUP INC.|34.04
20150602|67090X107|JCE|1966|NUVEEN CORE EQUITY ALPHA FD CO|16.87
20150602|67091J107|NXTD|21951|NXT-ID INC COM (DE)|2.98
20150602|67091K203|NES|2888|NUVERRA ENVIRONMENTAL INC NEW |4.96
20150602|67091N108|OCIP|200|OCI PARTNERS LP COM UNIT REPST|17.56
20150602|67091U102|OHAI|12|OHA INVESTMENT CORP COMMON STO|5.84
20150602|670973106|NQS|460|NUVEEN SELECT QUALITY MUNI FD |13.60
20150602|670977107|NQU|2366|NUVEEN QUALITY INCOME MUNI FD |13.52
20150602|670979103|NUM|1553|NUVEEN MICH QUALTY INCM MUN FD|13.53
20150602|670980101|NUO|7|NUVEEN OHIO QULTY INCM MUN FD |14.71
20150602|670983105|NTX|124|NUVEEN TEXAS QLTY INCM MUN FD |13.94
20150602|670984103|NIO|915|NUVEEN MUNICIPAL OPPORTUNITY F|14.10
20150602|670988104|NPF|336|NUVEEN PREMIER MUNI INCOME FD |13.22
20150602|67103B100|OFS|261|OFS CAP CORP COM STK|12.29
20150602|67103H107|ORLY|303|O REILLY AUTOMOTIVE INC COM|222.49
20150602|67103X102|OFG|3763|OFG BANCORP COM|13.00
20150602|671044105|OSIS|200|OSI SYSTEMS INC COM STK (DE)|72.56
20150602|67105N201|OSLH|349861|OSL HOLDINGS INC. COMMON STOCK|.
20150602|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.20
20150602|674001201|OAK|103|OAKTREE CAP GROUP LLC CLASS A |54.60
20150602|674215108|OAS|7110|OASIS PETROLEUM INC COM|16.79
20150602|67457L100|OCAT|220|OCATA THERAPEUTICS, INC. COMMO|6.24
20150602|674599105|OXY|736|OCCIDENTAL PETROLEUM CORP|78.89
20150602|67501R103|OSHC|496|OCEAN SHORE HOLDING CO|15.34
20150602|675232102|OII|2244|OCEANEERING INTL INC|51.02
20150602|675234108|OCFC|168|OCEANFIRST FINC'L CORP|17.09
20150602|67552A108|OCRX|133|OCERA THERAPEUTICS INC COM STK|3.81
20150602|67555N206|OCLR|102|OCLARO INC COM (DE)|2.57
20150602|675746309|OCN|2876|OCWEN FINANCIAL CORPORATION (N|9.98
20150602|67575P207|OCLS|8248|OCULUS INNOVATIVE SCIENCES, IN|0.90
20150602|676118102|OMEX|759|ODYSSEY MARINE EXPLORATION INC|0.49
20150602|676220106|ODP|13508|OFFICE DEPOT INC|9.33
20150602|677862104|LUKOY|3561|LUKOIL OIL COMPANY;SPON ADR RE|45.92
20150602|677864100|ODC|26|OIL-DRI CORPORATION OF AMERICA|30.63
20150602|678026105|OIS|390|OIL STATES INTL INC|40.62
20150602|679580100|ODFL|381|OLD DOMINION FREIGHT LINES INC|68.42
20150602|67984M100|OLBK|332|OLD LINE BANCSHARES INC (MD)|15.65
20150602|680033107|ONB|366|OLD NATL BANCORP (IND)|13.55
20150602|680223104|ORI|1655|OLD REPUBLIC INTL CORP|15.40
20150602|680277100|OSBC|500|OLD SECOND BANCORP INC|6.17
20150602|680665205|OLN|7021|OLIN CORP NEW|28.92
20150602|68162K106|ZEUS|181|OLYMPIC STEEL INC|17.61
20150602|68163W109|OCPNY|497|OLYMPUS CORP SPONS ADR|34.02
20150602|681904108|OCR|25314|OMNICARE INC|95.16
20150602|681936100|OHI|1246|OMEGA HEALTHCARE INVESTORS INC|36.40
20150602|681976106|OLNCF|100|OMNI-LITE INDS CDA INC (F)|1.08
20150602|68212U104|OMCM|10850|OMNICOM SYSTEMS INC.|0.17
20150602|682128103|OVTI|182|OMNIVISION TECHNOLOGIES INC|26.82
20150602|682129101|OMN|323|OMNOVA SOLUTIONS INC|7.55
20150602|68213N109|OMCL|231|OMNICELL INC|36.73
20150602|682143102|OMER|1996|OMEROS CORPORATION COM STK|20.55
20150602|68215W107|OMTK|300|OMNITEK ENGINEERING CORP COM (|0.88
20150602|682151303|OMRNY|335|OMRON CORPORATION SPONS ADR|46.75
20150602|68216L100|OMBP|1370|OMNI BIO PHARMACEUTICAL, INC. |0.03
20150602|682163100|ONDK|372|ON DECK CAP INC COM STK (DE)|14.46
20150602|682189105|ON|888|ON SEMICONDUCTOR CORP|13.09
20150602|68220L203|OMVS|4438|ON THE MOVE SYS CORP COM NEW (|3.00
20150602|68230M209|OCLG|75000|ONCOLOGIX TECH INC COM STK NEW|.
20150602|682310107|ONCY|27426|ONCOLYTICS BIOTECH INC|0.69
20150602|682324108|ONTY|78392|ONCOTHYREON INC COM SHS|3.96
20150602|68234L207|ONCS|5677|ONCOSEC MED INC COM NEW|7.40
20150602|68234X102|OMED|493|ONCOMED PHARMACEUTICALS INC CO|25.00
20150602|68235H205|OHGI|586853|ONE HORIZON GROUP, INC. COMMON|3.47
20150602|68235P108|OGS|556|ONE GAS INC COM|44.22
20150602|682406103|OLP|337|ONE LIBERTY PROPERTIES INC|22.47
20150602|68243Q106|FLWS|59|1-800 FLOWERS.COM INC|9.64
20150602|68245E200|OWOO|50000|ONE WORLD HLDGS INC COM STK (N|.
20150602|68268N103|OKS|1444|ONEOK PARTNERS LP UNIT LTD PAR|39.17
20150602|682736103|OPHLY|1520|Ono Pharmaceutical Co Ltd Unsp|21.37
20150602|683715106|OTEX|2284|OPEN TEXT CORP|42.20
20150602|68372T129|OPXAW|144423|OPEXA THERAPEUTICS INC|0.20
20150602|68372T202|OPXA|604060|OPEXA THERAPEUTICS, INC. COMMO|0.50
20150602|683745103|OPHT|785|OPHTHOTECH CORP COM|49.90
20150602|68375N103|OPK|17721|OPKO HEALTH, INC|18.31
20150602|683797104|OPY|298|OPPENHEIMER HOLDINGS INC CL A |26.10
20150602|68384X100|OPXS|1498800|OPTEX SYSTEMS HLDGS INC COM ST|.
20150602|684000102|OPB|32|OPUS BANK COMMON STOCK|31.42
20150602|68401U105|OPRX|101533|OPTIMIZERX CORPORATION COMMON |1.02
20150602|684023203|OGEN|4|ORAGENICS INC COM STK|0.73
20150602|68403P203|ORMP|626|ORAMED PHARMACEUTICALS INC. NE|6.86
20150602|684060106|ORAN|6149|ORANGE SPONSORED ADR|15.81
20150602|68557K109|OWW|98|ORBITZ WORLDWIDE, INC|11.22
20150602|68558C106|EORBF|4450|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150602|68571X103|ORC|1291|ORCHID ISLAND CAPITAL INC COM |13.67
20150602|685929101|ORFR|120|ORBIT/FR INC|2.75
20150602|68616T109|ORZCF|160559|OREZONE GOLD CORP COM SHARES|0.32
20150602|686164104|OREX|4154|OREXIGEN THERAPEUTICS, INC. CO|4.91
20150602|68618H103|OCLDY|1747|ORICA LTD UNSPONSORED ADR (AUS|16.57
20150602|68618R200|OGFGY|2050|ORIGIN ENERGY LTD ORD UNSPONSO|10.20
20150602|68620A104|ONVO|265214|ORGANOVO HOLDINGS, INC. COMMON|4.87
20150602|686228206|OOIL|129920|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150602|68627W109|ORNH|14730|ORION HEALTHCORP, INC|.
20150602|686275108|OESX|703|ORION ENERGY SYSTEMS INC COM S|2.83
20150602|68628V308|ORN|1800|ORION MARINE GROUP INC COM STK|7.81
20150602|68633D103|ORIT|55|ORITANI FINANCIAL CORP NEW COM|14.81
20150602|686330101|IX|6|ORIX CORP ADS (REP 5 COM STK) |81.23
20150602|686331109|ORKLY|5411|ORKLA AS SPON ADR (REP-A)|7.71
20150602|686688102|ORA|1577|ORMAT TECHNOLOGIES INC|37.45
20150602|687380105|ORRF|12|ORRSTOWN FINL SVCS INC|17.21
20150602|68759M101|ORVMF|64500|ORVANA MINERALS CORP (F)|0.25
20150602|688239201|OSK|742|OSHKOSH CORPORATION (HOLDING C|50.27
20150602|68827L101|OKSKF|13|OSISKO GOLD ROYALTIES LTD ORD |14.75
20150602|68827R108|OSIR|599|OSIRIS THERAPEUTICS INC COM ST|18.51
20150602|688823301|OTEL|175|OTELCO INC CL A NEW COM STK (D|4.76
20150602|68906L105|OTIC|6650|OTONOMY INC COMMON STOCK|23.96
20150602|689164101|OTSKY|20192|OTSUKA HOLDINGS CO. LTD, TOKYO|15.82
20150602|689648103|OTTR|58|OTTER TAIL CORPORATION|27.18
20150602|690070107|OUTR|20593|OUTERWALL INC|77.05
20150602|69014Q101|OVAS|535|OVASCIENCE INC COM (DE)|35.37
20150602|69036R111|OGSBW|640|OVERSEAS SHIPHOLDING GROUP, IN|4.50
20150602|69036R400|OSGB|1321|OVERSEAS SHIPHOLDING GROUP, IN|4.51
20150602|690732102|OMI|2|OWENS & MINOR INC (HLDG CO)|33.50
20150602|690768403|OI|21|OWENS-ILLINOIS INC|24.36
20150602|691497309|OXM|36|OXFORD INDUSTRIES INC|75.77
20150602|691543102|OXLC|250|OXFORD LANE CAP CORP COM|15.90
20150602|691543300|OXLCO|1200|OXFORD LANE CAP CORP PFD STK 7|25.00
20150602|691828404|OXGN|55281|OXIGENE INC COM|1.53
20150602|691829402|OXIS|22261|OXIS INTERNATIONAL INC-NEW|0.02
20150602|69208T101|OXYS|4887|OXYSURE SYSTEMS INC COM|0.65
20150602|693149106|PTSI|184|PAM TRANSPORTATION SVCS INC|62.00
20150602|69318G106|PBF|13|PBF ENERGY INC CL A COM STK (D|26.45
20150602|69318J100|PCCC|188|PC CONNECTION INC|25.13
20150602|69323K100|PCMI|400|PC MALL INC|9.62
20150602|69327R101|PDCE|313|PDC ENERGY INC|59.16
20150602|69329Y104|PDLI|27141|PDL BIOPHARMA INC|6.71
20150602|69331C108|PCG|1386|PG&E CORPORATION (HOLDING CO.)|53.66
20150602|693320202|PHH|4423|PHH CORPORATION (NEW)|27.63
20150602|69336T106|PHII|74|PHI, INC. COM|32.80
20150602|69336T205|PHIIK|84|PHI INC NON-VTG|33.36
20150602|69336V101|PGTI|286|PGT, INC.|12.15
20150602|693366205|PICO|158|PICO HOLDINGS INC NEW|15.71
20150602|69338J106|PPCCY|55|PICC Property and Casualty Com|58.79
20150602|69344F106|PMCS|608|P M C SIERRA INC|9.06
20150602|69345P103|PMFG|582|PMFG INC COM STK (DE)|6.41
20150602|693475105|PNC|51074|PNC FINL SVCS GRP,INC(THE)|94.62
20150602|693475832|PNCPRQ|821|PNC FINL SVCS GRP INC DEP SHS |24.64
20150602|693483109|PKX|192|POSCO;SPON ADR REP 1/4 ORD|53.49
20150602|69349H107|PNM|253|PNM RESOURCES (HOLDING CO)|26.46
20150602|69351T106|PPL|6408|PPL CORPORATION|34.77
20150602|69354N106|PRAA|3441|PRA GROUP, INC COM STK|57.25
20150602|69357C503|PRGX|135|PRGX GLOBAL INC COM STK|4.41
20150602|69360J107|PSB|193|PS BUSINESS PARKS INC|74.88
20150602|69360J669|PSBPRU|3|PS BUSINESS PARKS INC DEP SHS |24.53
20150602|69360J685|PSBPRT|124|PS BUSINESS PKS INC CALIF DEP |25.21
20150602|693656100|PVH|205|PVH CORP COM STK (DE)|104.68
20150602|69366J200|PTCT|635|PTC THERAPEUTICS INC COM STK (|56.63
20150602|69366X100|BKRKY|1260|BANK RAKYAT INDONESIA UNSPONSO|17.74
20150602|69367J100|PSGTY|3465|PT SEMEN INDONESIA (PERSERO) T|20.38
20150602|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.34
20150602|69367T108|PUTKY|643|PT United Tractors Unsponsored|31.05
20150602|69367U105|PPERY|38219|PT BANK MANDIRI PERSERO TBK UN|8.09
20150602|69367X109|PTAIY|5223|Pt Astra International TBK Uns|11.08
20150602|69367Y107|PBMRY|253|PT Bumi Resources TBK Unsponso|1.20
20150602|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.74
20150602|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.59
20150602|69370C100|PTC|303|PTC INC COM STK|41.53
20150602|693718108|PCAR|176|PACCAR INC|64.06
20150602|69403R108|PBM|143|PACIFIC BOOKER MINERALS INC.|3.79
20150602|69403Y103|PFBDY|100|Pacific Brands Ltd Unsponsored|3.08
20150602|69404D108|PACB|684|PACIFIC BIOSCIENCES OF CALIFOR|5.60
20150602|69412V108|PCBK|8|PACIFIC CONTINENTAL CORP|12.74
20150602|694171307|PDVW|10|PACIFIC DATAVISION INC COM|47.57
20150602|69423U305|PEIX|5887|PACIFIC ETHANOL INC. (DE)|11.02
20150602|694308404|PCGPRC|379|PACIFIC G&E 5% 1ST PFD|25.21
20150602|694308503|PCGPRD|1048|PACIFIC G&E 5% RED 1ST PFD|24.80
20150602|694308602|PCGPRE|1603|PACIFIC G&E 5% RED PFD A|24.15
20150602|69439P209|PFHO|39|Pacific Health Care Organizati|33.00
20150602|69478X105|PPBI|230|PACIFIC PREMIER BANCORP INC|15.78
20150602|69480U206|PEGFF|4000|PACIFIC RUBIALES ENERGY CORP N|4.69
20150602|694873100|PSUN|1793|PACIFIC SUNWEAR OF CAL. INC|1.42
20150602|694944109|PFSD|10381|PACIFIC SANDS INC|0.03
20150602|69506E103|PWEB|3803|PACIFIC WEBWORKS INC|0.01
20150602|695127100|PCRX|1167|PACIRA PHARMACEUTICALS INC|79.82
20150602|695156109|PKG|310|PACKAGING CORP OF AMERICA|68.24
20150602|695274209|PDYPD|90|PADDY PWR PLC ADR NEW(IRELAND)|44.00
20150602|69561N204|PAYD|732|PAID INC NEW|0.05
20150602|69562K100|PTIE|1027|PAIN THERAPEUTICS INC|1.95
20150602|696375104|PLFRY|193|PALFINGER AG SPONSORED ADR (AU|29.89
20150602|697435105|PANW|32597|PALO ALTO NETWORKS, INC|170.50
20150602|697900108|PAAS|6035|PAN AMERICAN SILVER CORP|9.38
20150602|69806Y106|POEFF|5999|PAN ORIENT ENERGY CORP (CDA)|1.22
20150602|69832A205|PCRFY|25859|PANASONIC CORP ADR (REP 1 SHR |14.59
20150602|698341104|PNDZY|894|PANDORA A/S AMERICAN DEPOSITOR|24.80
20150602|698354107|P|6011|PANDORA MEDIA INC COM STK (DE)|18.42
20150602|69840W108|PNRA|272|PANERA BREAD COMPANY CL-A|181.32
20150602|69867B102|PBYA|113|PANTHER BIOTECHNOLOGY INC COM |4.90
20150602|698813102|PZZA|419|PAPA JOHNS INTL INC|69.78
20150602|698814100|FRSH|55|PAPA MURPHY'S HOLDINGS INC COM|17.10
20150602|69882A105|PCPJ|2487|PaperClip, Inc. Common Stock|0.20
20150602|698830106|PFMS|20000|PAPERFREE MEDICAL SOLUTIONS IN|.
20150602|69888T207|PARR|55|PAR PETROLEUM CORP COM STK (DE|22.70
20150602|69911U403|PBNC|100|PARAGON COML CORP|23.75
20150602|69912S100|PGNN|100|PARAGON FINL SOLUTIONS INC (TN|7.90
20150602|69924R108|PGRE|45|PARAMOUNT GROUP INC COM STK (D|18.59
20150602|699374302|PRTK|8|PARATEK PHARMACEUTICAL, INC CO|30.00
20150602|699462107|PRXL|157|PAREXEL INTERNATIONAL CORP|66.75
20150602|700215304|PCYG|213|Park City Group, Inc. New Comm|11.88
20150602|700658107|PRK|1035|PARK NATIONAL CORP|82.70
20150602|70086Y105|PSTB|13|PARK STERLING CORP COM SHS (CA|6.63
20150602|701081101|PKD|2314|PARKER DRILLING CO|3.30
20150602|701354102|PRKR|33|PARKERVISION INC|0.37
20150602|70159Q104|PKY|1415|PARKWAY PROPERTIES INC.|17.25
20150602|701877102|PE|550|PARSLEY ENERGY INC CLASS A COM|17.36
20150602|702396102|PSBR|154|PASCACK BANCORP INC COM STK (N|7.36
20150602|70319R109|PBHC|186|PATHFINDER BANCORP INC COM STK|11.12
20150602|70337F103|PGOL|884|PATRIOT GOLD CORP|0.05
20150602|70338T102|PN|73|PATRIOT NATL INC COM STK (DE) |16.67
20150602|70338W105|PATI|28|PATRIOT TRANSN HLDG INC COM ST|25.75
20150602|703395103|PDCO|523|PATTERSON COMPANIES INC|47.97
20150602|703481101|PTEN|3852|PATTERSON-UTI ENERGY INC|20.00
20150602|70432V102|PAYC|8|PAYCOM SOFTWARE INC COM STK (D|34.75
20150602|70438V106|PCTY|13336|PAYLOCITY HOLDING CORP COM STK|32.56
20150602|70454Q106|PZOO|86762|PAZOO, INC COMMON (NV)|0.01
20150602|704549104|BTU|3930|PEABODY ENERGY CORP|3.10
20150602|70469L100|SKIS|458|PEAK RESORTS INC COMMON STOCK |6.94
20150602|70469W106|PKPH|9867|PEAK PHARMACEUTICALS INC COM S|0.20
20150602|704699107|PGC|46|PEAPACK GLADSTONE FINL CORP|20.27
20150602|705015105|PSO|22420|PEARSON PLC ADR(RP 1ORD25PEN) |20.07
20150602|70509V100|PEB|1329|PEBBLEBROOK HOTEL TR (MD)|43.53
20150602|705573103|PEGA|28|PEGASYSTEMS INC|21.82
20150602|706327103|PBA|765|PEMBINA PIPELINE COR ORD SHS (|31.99
20150602|706582103|PENC|15775|PEN INC. COMMON STOCK|0.04
20150602|70686R104|PCO|850|PENDRELL CORPORATION(WA)|1.03
20150602|70706P104|PGH|2112156|PENGROWTH ENERGY CORP COM SHS |2.59
20150602|707569109|PENN|949|PENN NATL GAMING INC|16.59
20150602|707882106|PVA|9626|PENN VIRGINIA CORP|4.59
20150602|707887105|PWE|77781|PENN WEST PETE LTD NEW COM SHS|2.00
20150602|70806A106|PFLT|690|PENNANTPARK FLOATING RATE CAP |14.06
20150602|708062302|PNTA|225|PENNANTPARK INVT CORP 6.25% SR|25.15
20150602|708160106|JCP|11362|PENNEY J.C. CO INC (HOLDING CO|8.50
20150602|708430103|PWOD|8|PENNS WOODS BANCORP INC|42.00
20150602|709102107|PEI|39|PENN REAL ESTATE INVST TST SBI|22.70
20150602|70932B101|PFSI|559|PENNYMAC FINL SVCS INC|19.00
20150602|70959W103|PAG|198|PENSKE AUTOMOTIVE GROUP, INC. |51.05
20150602|709789101|PEBO|108|PEOPLES BANCORP INC|23.09
20150602|711040105|PFIS|37|PEOPLES FINL SVCS CORP|36.89
20150602|712704105|PBCT|7685|PEOPLE'S UNITED FINANCIAL INC |15.53
20150602|713278109|PBY|954|PEP BOYS MANNY MOE& JACK|10.03
20150602|713291102|POM|491|PEPCO HOLDINGS, INC.|27.15
20150602|713448108|PEP|1025|PEPSICO INC;CAP USD0.016666|95.97
20150602|71361F100|PRCP|27|PERCEPTRON INC|11.52
20150602|713661304|PPHM|79|PEREGRINE PHARMACEUTICALS INC |1.41
20150602|71372U104|PWRD|63|PERFECT WORLD CO LTD SPONSORED|19.80
20150602|71375U101|PRFT|820|PERFICIENT INC|18.92
20150602|71377E105|PFMT|1225|PERFORMANT FINL CORP COM STK (|3.02
20150602|71377G100|PSG|468|PERFORMANCE SPORTS GROUP LTD. |19.69
20150602|714046109|PKI|1746|PERKINELMER INC|52.57
20150602|714157203|PESI|27570|PERMA-FIX ENVIRONMNTL SVCS INC|3.46
20150602|71426V108|PTX|782|PERNIX THERAPEUTICS HOLDINGS I|6.25
20150602|714264207|PDRDY|6412|PERNOD RICARD SA SPON ADR|24.93
20150602|715302105|PGLC|2522|PERSHING GOLD CORPORATION. COM|0.32
20150602|715310108|PSGR|2000|PERSHING RESOURCES COMPANY INC|0.10
20150602|715684106|TLK|62|PERUSAHAAN PERSEROAN TELE 1 AD|43.26
20150602|716382106|PETS|694|PETMED EXPRESS INC|16.75
20150602|71646E100|PTR|397|PETROCHINA CO LTD ADS(RP100 H |117.48
20150602|71646J109|PZE|713|PETROBRAS ARGENTINA S.A. ADS(R|7.01
20150602|71647K105|PTRC|126768|PETRO RIVER OIL CORP. COMMON S|0.03
20150602|716473103|POFCY|324|PETROFAC LTD LONDON UNSPON ADR|6.77
20150602|71654V408|PBR|33414|PETRO BRAS SA PETROBAS ADS (EA|8.37
20150602|716748108|PQ|12813|PETROQUEST ENERGY INC (DE)|1.75
20150602|716817200|PETV|5|PETVIVO HOLDINGS INC. COMMON S|5.60
20150602|716830104|PUGOY|467|PEUGEOT SA UNSPONSORED ADR (FR|20.55
20150602|717046106|PEYUF|300|PEYTO EXPLORATION & DEVELOPMEN|26.94
20150602|717071104|PFNX|104|PFENEX INC COM STK (DE)|20.00
20150602|717081103|PFE|516|PFIZER INC;COM USD0.05|34.56
20150602|717098206|PFSW|7|PFSWEB, INC COM STK|14.85
20150602|717106207|PHFB|2163|PHANTOM FIBER CORP|0.03
20150602|71714F104|PMC|938|PHARMERCIA CORPORATION COM|33.66
20150602|71715X104|PMCB|620584|PHARMACYTE BIOTECH INC COM|0.14
20150602|71715Y102|ROTH|1000000|PHARMAROTH LABS INC COM SHS (C|.
20150602|71742Q106|PAHC|7|PHIBRO ANIMAL HEALTH CORPORATI|34.74
20150602|718172109|PM|69|PHILIP MORRIS INTL;COM STK NPV|83.19
20150602|718546104|PSX|1310|PHILLIPS 66 COMMON STOCK|79.35
20150602|71902E208|PFX|248|PHOENIX COMPANIES INC 7.45% PF|20.29
20150602|71902E604|PNX|47|PHOENIX COMPANIES INC. NEW|16.78
20150602|719358301|PHMD|300|PHOTOMEDEX INC COM STK (DE)|1.74
20150602|719405102|PLAB|399|PHOTRONICS INC|10.08
20150602|71943U104|DOC|739|PHYSICIANS RLTY TR COM|16.29
20150602|720186105|PNY|13972|PIEDMONT NATURAL GAS CO INC(NC|37.37
20150602|720190206|PDM|2086|PIEDMONT OFFICE REALTY TRUST, |17.47
20150602|720279108|PIR|4495|PIER 1 IMPORTS INC (DEL)|12.01
20150602|720795103|PIRS|22155|PIERIS PHARMACEUTICALS INC|3.00
20150602|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.64
20150602|72147K108|PPC|5703|PILGRIMS PRIDE CORP NEW COM ST|24.92
20150602|72154R103|PLGTF|9000|PILOT GOLD INC ORD SHS (CDA)|0.59
20150602|72200N106|PCQ|8|PIMCO CAL MUNI INC|15.15
20150602|72200U100|PCN|2677|PIMCO CORPORATE INCOME STRATEG|15.14
20150602|72200X104|RCS|1607|PIMCO STRATEGIC GLOBAL INCOME |9.15
20150602|72201B101|PTY|100|PIMCO CORPORATE & INCOME|15.14
20150602|72201H108|PFL|1078|PIMCO INCOME STRATEGY FD COMMO|11.27
20150602|72201R205|STPZ|24227|PIMCO ETF TR 1-5 YR US TIPS IN|52.12
20150602|72201R304|LTPZ|1158|PIMCO ETF TR 15+ YR US TIPS IN|64.34
20150602|72201R601|FIVZ|34|PIMCO ETF TR 3-7 YR US TREASUR|80.05
20150602|72201R718|LDUR|700|PIMCO LOW DURATION ACTIVE EXCH|102.01
20150602|72201R726|DI|344|PIMCO DIVERSIFIED INCOME ACTIV|49.70
20150602|72201R775|BOND|517|PIMCO TOTAL RETURN ACTIVE EXCH|107.95
20150602|72201R783|HYS|664|PIMCO ETF TR 1-5 YR HIGH YIELD|102.05
20150602|72201R817|CORP|20486|PIMCO INVESTMENT GRADE CORP BD|102.13
20150602|72201R874|SMMU|1258|PIMCO ETF TR SHT TERM MUN BD A|50.12
20150602|72201R882|ZROZ|50|PIMCO ETF TR 25+ YR ZERO CPN U|111.65
20150602|72201Y101|PDI|675|PIMCO DYNAMIC INCOME FD|29.96
20150602|722014107|PHK|2625|PIMCO HIGH INCOME FUND SBI|11.59
20150602|723330106|PNPFF|7800|PINETREE CAPITAL LTD|0.07
20150602|72341E304|PNGAY|422|PING AN INSURANCE (GROUP) CO O|30.01
20150602|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.00
20150602|723664108|PES|2311|PIONEER ENERGY SVCS CORP COM|6.84
20150602|72369H106|PHT|595|PIONEER HIGH INCOM TRUST|12.55
20150602|72369J102|PHD|88|PIONEER FLOATING RATE TRUST|11.61
20150602|723763108|MHI|209|PIONEER MUNICIPAL HIGH INCOME |13.02
20150602|723787107|PXD|9|PIONEER NAT RES CO|149.77
20150602|724249206|BPIRY|715|PIRAEUS BANK SA SPONSORED ADR |1.11
20150602|726503105|PAA|37789|PLAINS ALLAMERICAN PIPELINE|47.13
20150602|72651A108|PAGP|888|PLAINS GP HLDGS LPSHS CL A REP|27.56
20150602|726900103|PLNR|2532|PLANAR SYSTEMS INC|4.29
20150602|72703D100|PLPL|1578|PLANDAI BIOTECHNOLOGY, INC. CO|0.25
20150602|72754H109|PTBI|13112|PLASMATECH BIOPHARMACEUTICALS,|7.08
20150602|72766Q105|PAH|583|PLATFORM SPECIALTY PRODUCTS CO|27.26
20150602|72811P102|PNTV|148830|PLAYERS NETWORK INC|.
20150602|729132100|PLXS|211|PLEXUS CORP|45.67
20150602|72919P202|PLUG|47735|PLUG POWER INC COM STK (DE)|2.68
20150602|72940R102|PSTI|1202|PLURISTEM THERAPEUTICS, INC. C|2.73
20150602|72941C104|MANY|83|PLURES TECHNOLOGIES, INC. COMM|0.07
20150602|72941W100|PGEM|634|PLY GEM HOLDINGS INC COM|11.90
20150602|73035U109|PKGM|10635|POCKET GAMES INC COM (FL)|0.05
20150602|730843208|PCOM|15|POINTS INTERNATIONAL LTD. COMM|14.40
20150602|731068102|PII|1949|POLARIS INDUSTRIES INC.|144.96
20150602|73172K104|PLCM|68|POLYCOM INC|13.44
20150602|73179P106|POL|486|POLYONE CORPORATION|38.83
20150602|73179V103|PPO|124|POLYPORE INTERNATIONAL, INC|59.85
20150602|731916102|PLM|16050|POLYMET MINING CORP (F)|1.08
20150602|73278L105|POOL|298|POOL CORPORATION COM STK|66.84
20150602|73317W203|BPOPN|1639|POPULAR CAP TR I CUM MTHY ICM |22.45
20150602|733174700|BPOP|1054|POPULAR INC COM NEW (PR)|32.53
20150602|736233107|PBIB|1931|PORTER BANCORP, INC. COM|1.08
20150602|737010108|PTLA|1159|PORTOLA PHARMACEUTICALS INC CO|40.01
20150602|73740J308|PSID|37343|POSITIVEID CORPORATION COM STK|0.02
20150602|737446104|POST|745|POST HLDGS INC COM STK (MO)|43.52
20150602|737464107|PPS|180|POST PROPERTIES INC|57.73
20150602|73753A103|PNLYY|1890|POSTNL N.V. SPON ADR (NLD)|4.54
20150602|73755L107|POT|2178|POTASH CORP SASKATCHEWAN|31.03
20150602|737630103|PCH|351|POTLATCH CORPORATION (NEW)|36.22
20150602|739213106|PWCL|4020|POWER CLOUDS INC|0.23
20150602|739239101|PWCDF|303|POWER CORP CANADA|25.78
20150602|73933G202|PSIX|30|POWER SOLUTIONS INTERNATIONAL,|53.92
20150602|73935A104|QQQ|1375947|POWERSHARES QQQ TR UNIT SER-1 |110.42
20150602|73935B805|PHDG|74143|POWERSHARES S&P 500 DOWNSIDE H|26.76
20150602|73935B888|CHNA|1110|POWERSHARES CHINA A-SHARE PORT|46.55
20150602|73935L100|PIN|206827|POWERSHARES INDIA EXCHANGE TRA|21.64
20150602|73935S105|DBC|27402|POWERSHARES DB COMMODITY INDEX|17.67
20150602|73935X195|PSP|50020|POWERSHARES GLOBAL LISTED PRIV|12.23
20150602|73935X229|PGF|3634|FINL PFD PORTFOLIO PWRSHS EXCH|18.37
20150602|73935X302|PEY|4203|POWERSHARE HIGH YIELD EQTY DIV|13.33
20150602|73935X344|PTF|61206|POWERSHARES DWA TECHNOLOGY MOM|43.17
20150602|73935X351|PTH|2039|POWERSHARES DWA HEALTHCARE|62.95
20150602|73935X369|PRN|31508|POWERSHARES DWA INDUSTRIALS|47.69
20150602|73935X385|PXI|365|POWERSHARES DWA ENERGY MOMENTU|46.80
20150602|73935X419|PEZ|42448|POWERSHARES DWA CONSUMER CYCLI|46.60
20150602|73935X435|EQWS|93|POWERSHARES RUSSELL 2000 EQUAL|36.42
20150602|73935X443|EQWM|543|POWERSHARES RUSSELL MIDCAP EQU|40.78
20150602|73935X567|PRFZ|3408|POWERSHARES FTSE RAFI US 1500 |104.23
20150602|73935X583|PRF|17434|POWERSHARES EXCHANGE TRADED FD|93.21
20150602|73935X617|PMR|9196|POWERSHARES DYNAMIC RETAIL POR|38.76
20150602|73935X625|PXJ|13747|POWERSHARES DYNAMIC OIL & GAS |17.43
20150602|73935X658|PXE|933|POWERSHARES DYNAMIC ENERGY EXP|29.83
20150602|73935X708|PWV|566|POWERSHARES DYNAMIC LRG CAP VA|31.71
20150602|73935X716|PID|48421|POWERSHARES INTERNATIONAL DIVI|17.76
20150602|73935X757|PEJ|57|POWERSHARES DYNAMIC LEISURE & |36.82
20150602|73935X773|PSJ|1094|POWERSHARES DYNAMIC SOFTWARE P|42.60
20150602|73935X781|PSI|17250|POWERSHARES DYNAMIC SEMICONDUC|29.03
20150602|73935X799|PJP|18687|POWERSHARES DYNAMIC PHARMACEUT|78.10
20150602|73935X815|PXQ|48|POWERSHARES DYNAMIC NETWORKING|37.75
20150602|73935X823|PBS|19955|POWERSHARES DYNAMIC MEDIA PORT|27.48
20150602|73935X849|PBJ|332|POWERSHARES DYNAMIC FOOD & BEV|32.27
20150602|73936B507|DBO|146|POWERSHARES DB MULTI-SECTOR CO|14.72
20150602|73936B705|DBB|1645|POWERSHARES DB MULTI-SECTOR CO|15.18
20150602|73936D107|UUP|313|POWERSHARES DB U S DLR INDEX T|25.61
20150602|73936G308|PBP|352|PWRSHS GLB EXCH TRD FD S&P 500|21.48
20150602|73936Q108|PIZ|46271|POWERSHARES DWA DEV MKTS MOMEN|25.14
20150602|73936Q207|PIE|1545|POWERSHARES DWA EMERGING MKTS |18.57
20150602|73936Q710|PGHY|612|POWERSHARES GLOBAL SHORT TERM |23.70
20150602|73936Q769|BKLN|2591|POWERSHARES SENIOR LOAN PORTFO|24.16
20150602|73936Q793|KBWD|8658|POWERSHARES KBW HIGH DIVIDEND |25.17
20150602|73936Q819|KBWY|122|POWERSHARES KBW PREMIUM YIELD |33.00
20150602|73936Q835|PICB|2719|POWERSHARES INTERNATIONAL CORP|26.33
20150602|73936Q843|PCEF|1790|POWERSHARES CEF INCOME COMPOSI|23.75
20150602|73936Q876|PSAU|1716|POWERSHARES GLOBAL GOLD AND PR|16.70
20150602|73936T433|PVI|985|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150602|73936T441|PWZ|2141|POWERSHARES CALIFORNIA AMT-FRE|25.28
20150602|73936T474|PZA|139|POWERSHARES NATIONAL AMT-FREE |24.91
20150602|73936T557|PHB|1101|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20150602|73936T565|PGX|247536|POWERSHARES AGGREGATE PFD PORT|14.72
20150602|73936T573|PCY|222|POWERSHARES EMERGING MKTS SOVE|28.30
20150602|73936T615|PBD|100765|POWERSHARES GLOBAL EXCH TRD FD|13.59
20150602|73936T623|PIO|31781|POWERSHARES GLOBAL WATER RES P|24.69
20150602|73936T763|PXH|1085|POWERSHARES FTSE RAFI EMERGING|19.53
20150602|73936T771|PDN|15260|POWERSHARES FTSE RAFI DEVEL MA|28.64
20150602|73936T805|IDHQ|2126|POWERSHARES S&P INTL DEVELOPED|20.90
20150602|73937B514|FXEU|100|POWERSHARES ETF FD TR II EUROP|25.29
20150602|73937B563|XRLV|2174|POWERSHARES ETF TR II S&P 500 |25.19
20150602|73937B571|EQAL|693|POWERSHARES RUSSELL 1000 EQUAL|26.08
20150602|73937B589|LDRI|39|POWERSHARES LADDERRITE 0-5 YEA|25.07
20150602|73937B605|PSCC|3500|POWERSHARES S&P SMALLCAP CONSU|56.18
20150602|73937B621|IPKW|495|POWERSHARES INTERNATIONAL BUYB|28.37
20150602|73937B639|XSLV|6378|POWERSHARES S&P 600 LOW VOLATI|33.17
20150602|73937B647|XMLV|14738|POWERSHARES S&P 400 LOW VOLATI|33.70
20150602|73937B654|SPHD|66|POWERSHARES ETF TR II S&P 500 |32.76
20150602|73937B662|EELV|62235|POWERSHARES S&P EMERGING MARKE|25.85
20150602|73937B670|EEHB|1106|POWERSHARES S&P EMERGING MARKE|21.55
20150602|73937B688|IDLV|1488|POWERSHARES S&P INTL DEVELOPED|31.80
20150602|73937B696|IDHB|583|POWERSHARES S&P INTL DEVELOPED|30.52
20150602|73937B712|KBWR|1043|POWERSHARES KBW REGL BK PORT|41.30
20150602|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.16
20150602|73937B738|KBWC|1867|POWERSHARES KBW CAP MKT PORT|57.66
20150602|73937B746|KBWB|2119|POWERSHARES KBW BANK PORTFOLIO|38.78
20150602|73937B753|DSUM|28081|POWERSHARES EXCHANGE-TRADED FD|24.84
20150602|73937B761|PFIG|569|POWERSHARES FUNDAMENTAL INVT G|25.35
20150602|73937B779|SPLV|1|POWERSHARES S&P 500 LOW VOLATI|37.40
20150602|73937B829|SPHB|4431|POWERSHARES S&P 500 HIGH BETA |34.71
20150602|73937B886|PSCH|3433|POWERSHARES S&P SMALLCAP HEALT|69.93
20150602|73941U102|POZN|537|POZEN INC|6.85
20150602|73941X684|PYT|343|PPLUS TR GSC-2 TR CTF FLTG RAT|20.58
20150602|73942H100|PRDSY|1467|PRADA SPA UNSPON ADR (ITALY)|10.80
20150602|739727105|PRAN|30633|PRANA BIOTECHNOLOGY LTD|1.46
20150602|74005P104|PX|755|PRAXAIR INC|122.46
20150602|74006F105|PXYN|1358|PRAXSYN CORPORATION COMMON STO|0.02
20150602|74022D308|PDS|17464|PRECISION DRILLING CORPORATION|6.52
20150602|74039L103|APTS|792|PREFERRED APT CMNTYS INC|11.60
20150602|740434659|PJS|2160|PREFERREDPLUS TRUST SER FAR 1 |26.27
20150602|740434881|PIY|201|MERRILL DEP PFD PLUS 8.375%|25.77
20150602|740444104|PLPC|728|PREFORMED LINE PRODS CO|38.97
20150602|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.15
20150602|74051N102|PINC|23|PREMIER INC CLASS A|37.92
20150602|740585104|PGI|834|PREMIERE GLOBAL SERVICES, INC.|10.07
20150602|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150602|74112D101|PBH|207|PRESTIGE BRANDS HOLDINGS, INC.|44.65
20150602|74112E109|PBIO|73|PRESSURE BIOSCIENCES INC|0.29
20150602|74113L102|PGND|114|PRESS GANEY HOLDINGS INC COM S|27.00
20150602|74139C102|PVG|481|PRETIUM RES INC|5.91
20150602|74144T108|TROW|1003|T-ROWE PRICE GROUP INC|80.81
20150602|741511109|PSMT|457|PRICESMART INC|81.48
20150602|74154B203|PBMD|452077|PRIMA BIOMED LTD SPONSORED ADR|1.97
20150602|74164Q307|PMCME|28019|PRIMCO MGMT INC COM STK (DE)|.
20150602|74164W106|PPP|63126|PRIMERO MINING CORP ORD SHS (C|4.06
20150602|74165N105|PRMW|31|PRIMO WATER CORPORATION COM ST|6.33
20150602|74251V102|PFG|120|PRINCIPAL FINANCIAL GROUP|51.67
20150602|74251V300|PFGPRBCL|323|PRINCIPAL FINANCIAL GRP INC 6.|25.43
20150602|74255X104|PGZ|969|PRINCIPAL REAL ESTATE INCOME F|19.63
20150602|74269U203|PKT|4238|PROCERA NETWORKS INC NEW COM S|11.48
20150602|742718109|PG|123|PROCTER & GAMBLE;COM NPV|78.85
20150602|74272L208|PVTBP|166|PRIVATEBANCORP INC CAPITAL TRU|27.01
20150602|74273V106|PROBF|38941|PROBE METALS INC COM|0.34
20150602|74312Y103|IPDN|50000|PROFESSIONAL DIVERSITY NETWORK|2.35
20150602|743187106|PGNX|3712|PROGENICS PHARMACEUTICALS INC |5.59
20150602|743312100|PRGS|365|PROGRESS SOFTWARE CORP|26.39
20150602|743315103|PGR|927|PROGRESSIVE CORP|27.34
20150602|74332G108|RXMD|30329|PROGRESSIVE CARE INC COM STK (|.
20150602|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.35
20150602|743424103|PFPT|98|PROOFPOINT INC COM STK (DE)|58.82
20150602|74343G402|PRISD|3|PROMOTORA DE INFORMACIONES SA |8.69
20150602|74345U102|PROP|1290|PROPELL TECHNOLOGIES GROUP INC|0.14
20150602|74346Y103|PRO|1928|PROS HOLDINGS, INC|19.36
20150602|74347B508|TOLZ|134|DJ BROOKFIELD GLOBAL|44.35
20150602|74347B607|IGHG|11163|PROSHARES INVESTMENT GRADE-INT|76.85
20150602|74347B680|REGL|535|PROSHARES TR S&P MIDCAP 400 DI|40.70
20150602|74347B698|SMDV|985|PROSHARES TR RUSSELL 2000 DIVI|39.55
20150602|74347B714|PSQ|66530|PROSHARES SHORT QQQ|54.86
20150602|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|55.51
20150602|74347B789|BIS|69350|PROSHARES TR ULTRASHORT NASDAQ|29.75
20150602|74347B797|SSG|1530|PROSHARES ULTRASHORT SEMICONDU|40.70
20150602|74347B813|ALTS|2158|PROSHARES TR MORNINGSTAR ALTER|40.60
20150602|74347B839|EFAD|1334|PROSHARES TR PROSHARES MSCI EA|39.47
20150602|74347R107|SSO|36671|PROSHARES ULTRA S&P 500|67.64
20150602|74347R115|SZK|592|PROSHARES ULTRASHORT CONSUMER |24.74
20150602|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.60
20150602|74347R131|SJB|3696|PROSHARES TR SHORT HIGH YIELD |26.87
20150602|74347R172|UBT|471|PROSHARES ULTRA 20+YR TREASURY|74.84
20150602|74347R206|QLD|2882|PROSHARES ULTRA QQQ|77.53
20150602|74347R214|BIB|1334|PROSHARES TRUST - PROSHARES UL|88.45
20150602|74347R230|SEF|3625|PROSHARES SHORT FINANCIALS|17.18
20150602|74347R305|DDM|7292|PROSHARES ULTRA DOW30|69.34
20150602|74347R313|PST|2397|PROSHARES ULTRASHORT LEHMAN 7-|23.98
20150602|74347R370|EFZ|1111|PROSHARES SHORT MSCI EAFE|31.21
20150602|74347R396|EUM|441572|PROSHARES SHORT MSCI EMERGING |24.79
20150602|74347R404|MVV|30426|PROSHARES ULTRA MIDCAP400|81.48
20150602|74347R503|SH|3065|PROSHARES SHORT S&P500|20.89
20150602|74347R685|UPW|106|PROSHARES ULTRA UTILITIES|95.40
20150602|74347R701|DOG|1254|PROSHARES SHORT DOW30|22.56
20150602|74347R776|UYM|191|PROSHARES ULTRA BASIC MATERIAL|51.80
20150602|74347R800|MYY|884|PROSHARES SHORT MIDCAP400|15.35
20150602|74347R842|UWM|30954|PROSHARES ULTRA RUSSELL 2000|96.94
20150602|74347W114|ZSL|35178|PROSHARES ULTRASHORT SILVER|96.62
20150602|74347W270|YCL|1087|PROSHARES TR 11 PROSHARES ULTR|51.55
20150602|74347W296|BOIL|1685|PROSHARES ULTRA BLOOMBERG|41.49
20150602|74347W312|UVXY|13215|PROSHARES ULTRA VIX SHORT-TERM|39.70
20150602|74347W320|UCO|1290|PROSHARES ULTRA BLOOMBERG CRUD|47.77
20150602|74347W338|VIXM|173|PROSHARES TR II VIX MID-TERM F|54.23
20150602|74347W460|CROC|176|PROSHARES ULTRASHORT AUSTRALIA|56.55
20150602|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|23.91
20150602|74347W536|FUTS|1139|PROSHARES TR II PROSHARES MANA|20.99
20150602|74347W569|YCS|6364|PROSHARES TR 11 PROSHARES ULTR|96.11
20150602|74347W627|SVXY|82452|PROSHARES SHORT VIX SHORT-TERM|89.40
20150602|74347W742|EUFX|385|PROSHARES SHORT EURO|44.02
20150602|74347X294|HDG|388|PROSHARES TRUST - PROSHARES HE|43.39
20150602|74347X310|RALS|171|PROSHARES TR RAFI LONG/SHORT F|40.59
20150602|74347X484|KRU|100|PROSHARES ULTRA S&P REGIONAL B|97.37
20150602|74347X518|UMX|13|PROSHARES ULTRA MSCI MEXICO CA|31.93
20150602|74347X641|REK|862|PROSHARES SHORT REAL ESTATE|20.19
20150602|74347X658|YXI|26867|PROSHARES TR SHORT FTSE CHINA |23.30
20150602|74347X799|URTY|103263|PROSHARES TRUST PROSHRS ULTRAP|102.85
20150602|74347X823|UDOW|15692|PROSHARES TRUST PROSHRS ULTRAP|73.35
20150602|74347X849|TBF|1359|PROSHARES TRUST SHORT 20+ TREA|25.54
20150602|74347X864|UPRO|2040|PROSHARES TRUST PROSHARES ULTR|71.27
20150602|743476202|PBSFY|67|ProsiebenSat.1 Media AG Muench|12.01
20150602|74348A210|RWM|9|PROSHARES SHORT RUSSELL2000|58.44
20150602|74348A228|RXD|1344|PROSHARES ULTRASHORT HEALTH CA|47.66
20150602|74348A244|SRS|30143|PROSHARES TR ULTRASHORT REAL E|49.38
20150602|74348A269|GDXS|341|PROSHARES TR ULTRASHORT GOLD M|21.14
20150602|74348A285|GDJS|60|PROSHARES TR ULTRASHORT JR GOL|18.57
20150602|74348A319|TWM|816|PROSHARES ULTRASHORT RUSSELL 2|35.33
20150602|74348A335|SRTY|143708|PROSHARES TRUST PROSHRS ULTRAP|25.73
20150602|74348A343|MZZ|6|PROSHARES ULTRASHORT MIDCAP400|36.59
20150602|74348A350|FXP|42463|PROSHARES TR ULTRASHORT FTSE C|27.58
20150602|74348A392|SMDD|67|PROSHARES TRUST PROSHRS ULTRAP|30.13
20150602|74348A418|SQQQ|165619|PROSHARES ULTRAPRO SHORT QQQ N|23.02
20150602|74348A426|QID|26975|PROSHARES ULTRASHORT QQQ|33.42
20150602|74348A434|EPV|3109|PROSHARES ULTRASHORT FTSE EURO|51.70
20150602|74348A442|SPXU|14927|PROSHARES TR PROSHARES ULTRAPR|33.16
20150602|74348A459|EWV|319|PROSHARES ULTRASHORT MSCI JAPA|46.43
20150602|74348A467|NOBL|26220|PROSHARES S&P 500 DIVIDEND ARI|50.46
20150602|74348A475|EFU|35|PROSHARES ULTRASHORT MSCI EAFE|36.32
20150602|74348A491|TTT|16221|PROSHARES ULTRAPRO SHORT 20 + |42.75
20150602|74348A525|DUG|180|PROSHARES ULTRASHORT OIL & GAS|51.21
20150602|74348A541|HYHG|18843|PROSHARES HIGH YIELD-INTEREST |73.55
20150602|74348A590|DXD|22798|PROSHARES ULTRASHORT DOW30 NEW|20.37
20150602|74348A608|TBX|65|PROSHARES TR SHORT 7-10 YR TRE|29.97
20150602|74348A673|BZQ|237|PROSHARES ULTRASHORT MSCI BRAZ|90.58
20150602|74348A707|UJB|17|PROSHARES TR ULTRA HIGH YIELD |60.14
20150602|74348A806|IGU|3069|PROSHARES TR ULTRA INVT GRADE |59.32
20150602|74348T102|PSEC|1637|PROSPECT CAPITAL CORP COM STK |7.81
20150602|743606105|PB|419|PROSPERITY BANCSHARES INC|53.40
20150602|743674707|PLPRE|504|PROTECTIVE LIFE CORP 6% SUB DE|25.61
20150602|74371L109|PRTO|108|PROTEON THERAPEUTICS INC COMMO|16.74
20150602|743713109|PRLB|159|PROTO LABS INC COM STK (MN)|68.93
20150602|743722100|PKTX|700|PROTOKINETIX INC|0.07
20150602|743737108|PWX|9|PROVIDENCE&WORCESTER RAILROAD |17.60
20150602|743815102|PRSC|295|PROVIDENCE SERVICE CORP|48.26
20150602|74386T105|PFS|94|PROVIDENT FINANCIAL SERVICES I|18.14
20150602|744320102|PRU|2816|PRUDENTIAL FINANCIAL INC.|84.32
20150602|744320607|PJH|589|PRUDENTIAL FINL INC 5.75% JR S|25.36
20150602|744320706|PRH|449|PRUDENTIAL FINL INC 5.70% JR S|25.40
20150602|74433A109|GHY|290|PRUDENTIAL GLOBAL SHORT|15.75
20150602|74440J101|PSDV|838|PSIVIDA CORP COM|3.86
20150602|74441Y107|PKREY|11352|PRUKSA REAL ESTATE PLC UNSPONS|14.63
20150602|74442F107|ISD|103|PRUDENTIAL SHORT DURATION HIGH|15.80
20150602|744573106|PEG|67172|PUB SVC ENTERPRISE GROUP INC|42.91
20150602|74460D109|PSA|2|PUBLIC STORAGE (MARYLAND)|196.32
20150602|74460D158|PSAPRP|1032|PUBLIC STORAGE DEPOSITARY SHS |25.70
20150602|74460W107|PSAPRX|1142|PUBLIC STORAGE DEPOSITARY SHS |24.26
20150602|74460W206|PSAPRS|4|PUBLIC STORAGE DEP SH REPSTG P|25.59
20150602|74460W404|PSAPRT|4|PUBLIC STORAGE DEPO SHARES REP|25.23
20150602|74460W602|PSAPRU|3|PUBLIC STORAGE|25.15
20150602|74460W800|PSAPRV|7742|PUBLIC STORAGE DEP SHS REPSTG |24.40
20150602|74460W826|PSAPRZ|55|PUBLIC STORAGE|25.85
20150602|74460W875|PSAPRW|1622|PUBLIC STORAGE DEPOSITARY SHAR|24.30
20150602|745867101|PHM|2370|PULTEGROUP,INC COMMON STOCK|19.27
20150602|74587V107|PBYI|1242|PUMA BIOTECHNOLOGY INC COMMON |169.97
20150602|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.15
20150602|74621T209|PURE|3688|PURE BIOSCIENCE INC COM STK NE|0.59
20150602|746228303|PCYO|100|PURE CYCLE CORP NEW|5.23
20150602|746853100|PPT|3003|PUTNAM PREMIER INC TR SBI|5.24
20150602|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.83
20150602|746927102|QLTI|1058|QLT INC|3.67
20150602|74727A104|QCRH|454|QCR HOLDINGS INC|21.71
20150602|747277101|QLGC|231|QLOGIC CORP|15.56
20150602|74731Q103|PZN|109|PZENA INVESTMENT MANAGEMENT, I|8.98
20150602|747316107|KWR|57|QUAKER CHEMICAL CORPORATION|85.80
20150602|74732F106|QNTQY|192|QINETIQ GROUP PLC LONDON UN-SP|14.43
20150602|74733T105|QLIK|20|QLIK TECHNOLOGIES INC COM STK |36.37
20150602|74733V100|QEP|206|QEP RESOURCES,INC COM|19.05
20150602|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150602|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.94
20150602|74734M109|QIHU|276|QIHOO 360 TECHNOLOGY CO LTD AD|53.71
20150602|74736A103|QTS|290|QTS RLTY TR INC COM CL A (MD) |37.84
20150602|747525103|QCOM|647042|QUALCOMM INC|69.42
20150602|74758T303|QLYS|4714|QUALYS INC COM STK (DE)|40.41
20150602|747582104|QSII|3627|QUALITY SYS INC|16.10
20150602|747645208|QEGY|20733|QUANTUM ENERGY INC COM STK|0.24
20150602|74765E307|QTWW|6724|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20150602|74766A106|QTMM|1697|QUANTUM MATLS CORP COM STK (NV|0.14
20150602|747952109|QTRRF|77277|QUATERRA RESOURCES INC LTD|0.06
20150602|74834L100|DGX|260|QUEST DIAGNOSTICS INC.|75.48
20150602|748356102|STR|5828|QUESTAR CORP|22.76
20150602|74837P108|QUIK|528|QUICKLOGIC CORPORATION|1.49
20150602|74838C106|ZQK|13175|QUICKSILVER,INC.|1.27
20150602|74838J101|QDEL|45|QUIDEL CORP|21.97
20150602|74874Q100|QNST|761|QUINNSTREET, INC COM STK (CANA|5.83
20150602|74876Y101|Q|82|QUINTILES TRANSNATIONAL HLDGS |70.04
20150602|74906P104|QUNR|44|QUNAR CAYMAN ISLANDS LIMITED A|46.01
20150602|749114104|QMCI|4051|QUOTEMEDIA INC|0.12
20150602|74913G204|CTQ|119|QWEST CORP 7.375% NOTES DUE 20|26.03
20150602|74913G303|CTW|13|QWEST CORP 7.50% NT DUE 2051|26.85
20150602|74913G402|CTX|1038|QWEST CORP 7.00% NT DUE 04/01/|26.19
20150602|74913G600|CTY|328|QUEST CORPORATION 6.125% NOTES|25.04
20150602|749227203|RASPRA|1981|RAIT FINANCIAL TRUST 7.75% SER|22.49
20150602|749227302|RASPRB|1234|RAIT FINANCIAL TRUST PREFERRED|24.10
20150602|749227500|RASPRC|695|RAIT FINL TR FORMERLY RAIT INV|24.88
20150602|749227609|RAS|329|RAIT FINANCIAL TRUST COM|6.34
20150602|749227880|RFTA|400|RAIT FINL TR SR NT 7.125% DUE |24.83
20150602|74934Q108|RICK|123|RCI HOSPITALITY HOLDINGS, INC |12.02
20150602|74937W102|RCAP|529|RCS CAPITAL CORPORATION CLASS |7.40
20150602|749607107|RLI|254|RLI CORP|48.71
20150602|74965L101|RLJ|1097|RLJ LODGING TR COM|30.70
20150602|74966K102|RMGN|16204|RMG NETWORKS HLDG CORP COM STK|0.99
20150602|749660106|RES|1533|RPC INC|14.23
20150602|749685103|RPM|73|RPM INTERNATIONAL INC. (DELAWA|50.10
20150602|74971A206|RSNAY|4394|RSA INSURANCE GROUP PLC SPONSO|6.50
20150602|74972G103|RPXC|8943|RPX CORP COM STK (DE)|15.93
20150602|74973W107|RTI|521|RTI INTL METALS INC(HLDG CO)|35.02
20150602|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.04
20150602|74975N105|RTIX|77|BIOLOGICS, INC COM|6.56
20150602|74978Q105|RSPP|37|RSP PERMIAN INC COM|28.54
20150602|750236101|RDN|43|RADIAN GROUP INC|17.88
20150602|750248106|RCGP|1307000|RADIANT CREATIONS GRP INC (THE|.
20150602|75040P405|ROIAK|24|RADIO ONE INC CL D NON VTG|4.01
20150602|750438103|RSHCQ|200727|RADIOSHACK CORP|0.16
20150602|750459109|RSYS|693|RADISYS CORP|2.84
20150602|750468100|RDUFF|37146|RADIUS GOLD INC|0.06
20150602|750469207|RDUS|15388|RADIUS HEALTH INC COM STK|47.86
20150602|750491102|RDNT|492|RadNet, Inc. Common Stock|6.42
20150602|750732109|RAIFY|201|RAIFFEISEN BK INTL AG UNSPON A|3.73
20150602|750917106|RMBS|158|RAMBUS INC (DE)|15.23
20150602|75102W108|RKUNY|34|RAKUTEN INC SPONSORED ADR (JAP|16.54
20150602|751198102|RALY|46|RALLY SOFTWARE DEV CORP|19.42
20150602|751212101|RL|233|RALPH LAUREN CORPORATION|131.60
20150602|751452202|RPT|560|RAMCO-GERSHENSON PROP TR MD|17.47
20150602|752344309|GOLD|13|RANDGOLD RESOURCES;ADS EACH RE|72.25
20150602|75281A109|RRC|1514|RANGE RESOURCES CORP|54.97
20150602|75381M102|REE|240|RARE ELEMENT RES LTD|0.59
20150602|75382F106|RPTP|2294|RAPTOR PHARMACEUTICAL CORP COM|12.46
20150602|754730208|RJD|365|RAMOND JAMES FINANCIAL INC 6.9|26.79
20150602|754907103|RYN|1706|RAYONIER INC (REIT)|26.03
20150602|75508B104|RYAM|196|RAYONIER ADVANCED MATLS INC CO|16.89
20150602|75524B104|ROLL|100|RBC BEARINGS INC|70.72
20150602|75525F104|RLOC|1101|REACHLOCAL INC COM STK (DE)|2.88
20150602|755408101|RDI|12|READING INTL CL A|13.48
20150602|755746104|RCTC|117960|READY CREDIT CORP|0.03
20150602|75601N203|RGSE|108|REAL GOODS SOLAR INC CL A NEW |2.50
20150602|75604A109|RBIZ|120000|REALBIZ MEDIA GROUP INC COM ST|0.07
20150602|75605A108|DIVY|335|REALITY SHARES ISOLATED DIVIDE|23.81
20150602|75605L708|RNWK|311|REALNETWORKS INC COM STK (WA) |5.43
20150602|75605Y106|RLGY|140|REALOGY HLDGS CORP COM STK (DE|47.33
20150602|756109104|O|7642|REALTY INCOME CORP|45.91
20150602|756109807|OPRF|157|REALTY INCOME CORP MONTHLY INC|26.25
20150602|756207106|RCPT|98|RECEPTOS INC COM STK (DE)|161.56
20150602|756255204|RBGLY|5459|RECKITT BENCKISER PLC SPONSORE|17.88
20150602|75629F109|REPH|20|RECRO PHARMA INC COM|8.39
20150602|756568101|RDEIY|2550|RED ELECTRICA CORPORATION SA U|16.72
20150602|75746K106|RHWKF|37300|REDHAWK RES INC (F)|0.04
20150602|757468103|RDHL|128|REDHILL BIOPHARMA LTD|16.00
20150602|757740105|RDXH|1440|Redux Holdings, Inc. Common St|0.10
20150602|758075402|RWT|6711|REDWOOD TST INC|16.13
20150602|758204200|ENL|48|REED ELSEVIER NV ADS NEW (EA R|48.13
20150602|758338107|REED|343|REEDS, INC. COM STK|6.13
20150602|75866F101|RSCF|7331|REFLECT SCIENTIFIC, INC.|0.10
20150602|758750103|RBC|3|REGAL BELOIT CORPORATION|77.56
20150602|758766109|RGC|2448|REGAL ENTERTAINMENT GRP CLASS |20.90
20150602|75886F107|REGN|1352|REGENERON PHARMACEUTICALS INC |513.81
20150602|75886M102|RGBP|3516|REGEN BIOPHARMA, INC. COMMON|0.20
20150602|75886X108|RGRX|45403|REGENERX BIOPHARMACEUTICALS|0.47
20150602|75887Q102|RGIN|4250|REGENICIN INC COM STK (NV)|0.02
20150602|75902K106|RM|151|REGIONAL MGMT CORP COM STK (DE|17.42
20150602|7591EP308|RFPRA|486|REGIONS FINANCIAL CORP DEPOSIT|25.10
20150602|7591EP506|RFPRB|556|REGIONS FINL CORP NEW DEP SHS |26.05
20150602|75915K101|RGLS|1497|REGULUS THERAPEUTICS INC COM S|13.78
20150602|75944L104|RLIA|11600|RELIABRAND INC COMMON STOCK|0.02
20150602|759504103|GDPEF|4509|RELIANCE RESOURCES LTD. ORDINA|.
20150602|759509102|RS|72|RELIANCE STEEL & ALUMINUM CO (|63.36
20150602|759525108|RWC|96|RELM WIRELESS CORP (NV)|5.67
20150602|759531106|RLYP|458|RELYPSA INC COM|35.41
20150602|75954W107|MARK|762|REMARK MEDIA, INC COM|3.86
20150602|75955J105|RLMD|9270|RELMADA THERAPEUTICS, INC. COM|1.77
20150602|75970E107|RNST|555|RENASANT CORPORATAION|29.47
20150602|75971J105|RNSGF|12000|RENAISSANCE GOLD INC|0.18
20150602|75971T103|SOL|1136|RENESOLA LTD SPONSORED ADS (VG|1.43
20150602|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150602|759903107|RLBY|7950|REALIABILITY INC|0.10
20150602|759916109|RGEN|2216|REPLIGEN CORP|40.07
20150602|759937303|IPOS|822|RENAISSANCE CAP GREENWICH FDS |24.25
20150602|76009N100|RCII|1316|RENT-A-CENTER INC|29.69
20150602|760112102|RTK|8349|RENTECH, INC|1.11
20150602|760113100|RNF|462|RENTECH NITROGEN PARTNERS, L.P|14.97
20150602|76026T205|REPYY|115|REPSOL SA SPONSORED ADR|18.88
20150602|760276105|RJET|3|REPUBLIC AWYS HLDGS INC|10.70
20150602|76028H209|RPRX|31|REPROS THERAPEUTICS INC COM ST|7.03
20150602|760281204|RBCAA|425|REPUBLIC BANCORP INC CL A|24.56
20150602|76090H103|RSTRF|192|RESTAURANT BRANDS INTL LTD PAR|35.93
20150602|761131101|RVRLF|1563|RESERVOIR MINERALS INC ORD SHS|3.68
20150602|761152107|RMD|3304|RESMED INC|59.34
20150602|76116A108|REN|840|RESOLUTE ENERGY CORPORATION CO|1.19
20150602|761167105|RSSV|140|RESORT SAVERS, INC. COMMON STO|0.70
20150602|76117W109|RFP|2306|RESOLUTE FST PRODS INC|12.17
20150602|761195205|REXI|6|RESOURCE AMERICA INC CL-A|7.98
20150602|76120W302|RSO|2418|RESOURCE CAPITAL CORP|4.21
20150602|76120W401|RSOPRA|177|RESOURCE CAPITAL CORP 8.5%|23.55
20150602|76122Q105|RECN|38|RESOURCES CONNECTION INC|15.74
20150602|76129W105|RVP|82|RETRACTABLE TECHNOLOGIES INC. |3.95
20150602|761299106|RTRX|615|RETROPHIN, INC. COMMON STOCK|31.85
20150602|76131D103|QSR|279|RESTAURANT BRANDS INTERNATIONA|38.42
20150602|76131N101|ROIC|630|RETAIL OPPORTUNITY INVESTMENTS|16.54
20150602|76131V202|RPAI|770|RETAIL PPTYS AMER INC CLASS A |15.16
20150602|761330109|RVNC|2232|REVANCE THERAPEUTICS INC COM S|25.85
20150602|761396100|RWL|1567|REVENUESHARES LARGE CAP FUND E|41.85
20150602|761396209|RWK|538|REVENUESHARES MID CAP FUND ETF|50.56
20150602|761396308|RWJ|11636|REVENUESHARES SMALL CAP FUND E|58.54
20150602|761396605|RTR|814|REVENUESHARES ADR FUND|37.75
20150602|761396704|RWV|1652|REVENUESHARES NAVALLIER OVERAL|52.00
20150602|761396878|RGRO|475|REVENUESHARES GLOBAL GROWTH FD|51.97
20150602|761525609|REV|1609|REVLON INC CL A COMMON|36.80
20150602|76155D104|REVO|56918|REVOLUTIONARY CONCEPTS INC COM|.
20150602|76155G107|RVLT|7215|REVOLUTION LTG TECHNOLOGIES IN|1.22
20150602|761624105|REX|251|REX AMERICAN RESOURCES CORPORA|64.14
20150602|761640101|RNN|9658|REXAHN PHARAMACEUTICALS, INC|0.71
20150602|761655604|REXMY|4564|REXAM PLC SPON ADR NEW 2014 (G|42.40
20150602|761681105|RXEEY|1104|REXEL SA UNSPONSORED ADR (FRAN|18.05
20150602|76169B102|RXN|1754|REXNORD CORP NEW COM STK (DE) |25.69
20150602|76169C100|REXR|406|REXFORD INDL RLTY INC. COM|14.77
20150602|761713106|RAI|801|REYNOLDS AMERICAN INC (HOLDING|75.85
20150602|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.99
20150602|762760106|RICE|1761|RICE ENERGY INC COM|22.30
20150602|762819100|RMP|171|RICE MIDSTREAM PARTNERS LP UNI|17.07
20150602|763165107|RELL|16|RICHARDSON ELECTRONICS LTD|8.39
20150602|76547T106|RIC|21|RICHMONT MINES INC.|3.07
20150602|76658A102|RIHT|43925|RIGHTSCORP INC COM STK (NV)|0.12
20150602|76658B100|NAME|704|RIGHTSIDE GROUP LTD COM STK|7.75
20150602|766582100|RNET|166|RIGNET INC, COM STK|35.16
20150602|76676T109|RMRK|12165374|RIMROCK GOLD CORP. COMMON STOC|.
20150602|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|11.31
20150602|767204100|RIO|797|RIO TINTO PLC ADS (4 ORD SHS) |43.17
20150602|767744105|RBA|1244|RITCHIE BROS.AUCTIONEERS INC|28.91
20150602|767754104|RAD|1500|RITE AID CORP|8.66
20150602|769648106|RIVT|643012|RIVIERA TOOL CO|0.23
20150602|76973Q105|RRTS|24|ROADRUNNER TRANSPORTATION SYST|25.34
20150602|770323103|RHI|55|ROBERT HALF INTERNATIONAL INC |56.65
20150602|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|13.29
20150602|771195104|RHHBY|11647|ROCHE HLDG LTD SPONS ADR|36.96
20150602|772081204|RCPI|5198|ROCK CREEK PHARMACEUTICALS INC|2.10
20150602|772089108|RENFF|2746|ROCK ENERGY INC|2.92
20150602|772739207|RKT|669|ROCK-TENN COMPANY CL-A|64.54
20150602|773111109|FUEL|1230|ROCKET FUEL INC COM|8.25
20150602|773903109|ROK|62|ROCKWELL AUTOMATION INC.|123.83
20150602|77434W202|RDIAF|11300|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150602|774341101|COL|599|ROCKWELL COLLINS, INC.|95.01
20150602|774374102|RMTI|56021|ROCKWELL MEDICAL INC COM STK (|11.47
20150602|77467X101|RMCF|407|ROCKY MTN CHOCOLATE FACTORY IN|13.10
20150602|775133101|ROG|33|ROGERS CORPORATION|72.96
20150602|775376106|ROHCY|398|Rohm Co Ltd Unsponsored ADR (J|35.22
20150602|775425101|ROII|28|ROI LAND INVESTMENTS LTD. COMM|2.95
20150602|775431109|ROKA|469|ROKA BIOSCIENCE INC COM|2.70
20150602|775711104|ROL|181|ROLLINS INC|24.84
20150602|775781206|RYCEY|356|ROLLS ROYCE HLDNGS PLC SPONS A|75.86
20150602|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150602|776650103|RTNB|12812|ROOT9B TECHNOLOGIES INC COMMON|1.93
20150602|777149105|RRMS|162|ROSE ROCK MIDSTREAM L P COM UN|50.00
20150602|777779307|ROSE|655|ROSETTA RESOURCES INC|23.24
20150602|778296103|ROST|1178|ROSS STORES INC|96.52
20150602|77880Q105|RTOXY|1246|ROTORK PLC UNSPON ADR (UK)|15.59
20150602|779287101|RSE|2430|ROUSE PPTYS INC COM (DE)|17.21
20150602|779376102|ROVI|8092|ROVI CORPORATION COM STK (DE) |16.75
20150602|780087102|RY|41917|ROYAL BANK OF CANADA|62.90
20150602|78009L308|TRND|407|ROYAL BK SCOTLAND PLC RBS US L|40.69
20150602|78009P135|DRGS|1374|RBS GLOBAL BIG PHARMA EXCHANGE|62.55
20150602|78009P150|TCHI|1449|ROYAL BK SCOTLAND PLC CHINA TR|29.29
20150602|780097689|RBS|687|ROYAL BK SCOTLAND GROUP PLC AD|10.43
20150602|780097762|RBSPRP|1825|Royal Bank of Scotland Group P|24.92
20150602|780249108|RDSMY|10030|ROYAL DSM NV SPONSORED ADR (NE|14.60
20150602|780259107|RDSB|19739|ROYAL DUTCH SHELL PLC ADS ( EA|59.48
20150602|780259206|RDSA|8399|ROYAL DUTCH SHELL PLC SPON ADR|58.91
20150602|780287108|RGLD|258|ROYAL GOLD INC|64.23
20150602|78033R107|ROYMY|637|ROYAL MAIL PLC UNSPONSORED ADR|15.97
20150602|780641205|KKPNY|2913|ROYAL KPN NV ADS (EA REPTG 1 O|3.56
20150602|78074G200|ROYL|100|ROYALE ENERGY INC|1.63
20150602|78075G100|ROGP|370|ROYALE GLOBE HLDG INC COM STK |1.50
20150602|780911103|RBY|408|RUBICON MENERALS CORP (F)|1.10
20150602|78112V102|RUBI|3|RUBICON PROJECT INC COM STK (D|17.11
20150602|781182100|RT|417|RUBY TUESDAY INC (GA)|6.22
20150602|781220108|RKUS|2423|RUCKUS WIRELESS INC COM STK (D|10.70
20150602|781270103|RTEC|696|RUDOLPH TECHNOLOGIES INC|12.82
20150602|781846209|RUSHA|96|RUSH ENTERPRISES INC CL-A|27.82
20150602|781846308|RUSHB|182|RUSH ENTERPRIES INC CL B|26.17
20150602|783513104|RYAAY|51|RYANAIR HOLDINGS PLC SPNS ADR |66.96
20150602|783549108|R|8|RYDER SYSTEM INC|91.92
20150602|78355W106|RSP|26202|GUGGENHEIM S&P 500 EQUAL WEIGH|82.10
20150602|78355W304|RPV|326|GUGGENHEIM S&P 500 PURE VALUE |55.18
20150602|78355W403|RPG|31608|GUGGENHEIM S&P 500 PURE GROWTH|83.52
20150602|78355W502|RFV|110|GUGGENHEIM S&P MIDCAP 400 PURE|55.38
20150602|78355W536|EWEM|448|GUGGENHEIM MSCI EMERGING MARKE|32.79
20150602|78355W585|EWRS|5369|GUGGENHEIM RUSSELL 2000 EQUAL |45.74
20150602|78355W791|RYU|73|GUGGENHEIM S&P 500 EQUAL WEIGH|74.26
20150602|78355W809|RZG|205|GUGGENHEIM S&P SMALLCAP 600 PU|88.67
20150602|78355W817|RYT|14481|GUGGENHEIM S&P 500 EQUAL WEIGH|95.38
20150602|78355W825|RTM|4686|GUGGENHEIM S&P 500 EQUAL WEIGH|89.15
20150602|78355W833|RGI|110|GUGGENHEIM S&P EQUAL WEIGHT IN|89.59
20150602|78355W841|RYH|11323|GUGGENHEIM S&P 500 EQUAL WEIGH|160.68
20150602|78355W858|RYF|18495|GUGGENHEIM S&P 500 EQUAL WEIGH|44.72
20150602|78355W866|RYE|882|GUGGENHEIM S&P 500 EQUAL WEIGH|67.63
20150602|783754104|RYI|502|RYERSON HLDG CORP COM STK (DE)|8.45
20150602|783764103|RYL|686|RYLAND GROUP INC|42.02
20150602|78377T107|RHP|318|RYMAN HOSPITALITY PROPERTIES, |56.19
20150602|783859101|STBA|119|S & T BANCORP INC|27.10
20150602|78388J106|SBAC|160|SBA COMMUNICATIONS CORP|115.14
20150602|78392U105|RYKKY|7234|RYOHIN KEIKAKU CO LTD (JPN) UN|33.51
20150602|78407R204|SCEPRG|3146|SCE TRUST II 5.10% TR PFD SEC |24.43
20150602|78408D204|SBFGP|900|SB FINL GROUP INC DEP SHS REPS|11.38
20150602|784117103|SEIC|101|SEI INVESTMENTS CO|47.68
20150602|78412C101|SFBK|98|S F B BANCORP INC(TN)|33.00
20150602|784178303|SFXE|2688|SFX ENTERTAINMENT, INC COM|4.80
20150602|784179202|SGDH|5334|SGD Holdings, Ltd. Common Stoc|0.02
20150602|784305104|SJW|195|SJW CORP|30.47
20150602|78440P108|SKM|7690|SK TELECOM CO LTD ADS(RP1/9ORD|24.69
20150602|78442P304|JSM|91|SLM CORP SR NT 12/15/2043|22.28
20150602|78444J108|SLCJY|500|SLC AGRICOLA SA SPONSORED ADR(|5.26
20150602|78445W306|SMCAY|477|SMC CORP JAPAN AMERICAN DEPOSI|15.21
20150602|784589202|SMTP|29|SMTP INC COMMON|6.21
20150602|78460A106|SNMRY|6901|SNAM SPA ADR (ITALY)|9.69
20150602|78462F103|SPY|1743129|SPDR S&P 500 ETF TR|211.54
20150602|78463V107|GLD|4454|SPDR GOLD TR, SPDR GOLD SHS|114.00
20150602|78463X103|FEU|3382|SPDR STOXX EURO 50 ETF|36.37
20150602|78463X194|LOWC|145|SPDR INDEX SHS FDS SPDR MSCI|77.50
20150602|78463X202|FEZ|2110|SPDR EURO STOXX 50 ETF|38.99
20150602|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.77
20150602|78463X293|QMEX|128|SPDR INDEX SHS FDSMSCI MEXICO |24.93
20150602|78463X301|GMF|70220|SPDR INDEX SHS FUND SPDR S&P E|92.44
20150602|78463X335|QGBR|26|SPDR MSCI UNITED KINGDOM QUALI|57.81
20150602|78463X343|QESP|3|SPDR MSCI SPAIN QUALITY MIX ET|50.49
20150602|78463X350|QDEU|277|SPDR MSCI GERMANY QUALITY MIX |56.30
20150602|78463X368|QJPN|329|SPDR MSCI JAPAN QUALITY MIX ET|67.47
20150602|78463X376|QCAN|2284|SPDR MSCI CANADA QUALITY MIX E|54.33
20150602|78463X384|QAUS|2163|SPDR MSCI AUSTRALIA QUALITY MI|52.68
20150602|78463X392|SMEZ|492|SPDR EURO STOXX SMALL CAP ETF |52.92
20150602|78463X400|GXC|148693|SPDR INDEX SHS FUND SPDR S&P C|95.96
20150602|78463X418|QWLD|17|SPDR INDEX SHS FDS|63.30
20150602|78463X426|QEMM|297|SPDR INDEX SHS FDS MSCI EMERGI|58.01
20150602|78463X434|QEFA|152|SPDR INDEX SHS FDS MSCI EAFE Q|59.67
20150602|78463X442|EMBB|11|SPDR MSCI BEYOND BRIC ETF|56.47
20150602|78463X459|WDIV|56491|SPDR S&P GLOBAL DIVIDEND ETF|66.56
20150602|78463X467|EMFT|77|SPDR MSCI EM 50 ETF|48.89
20150602|78463X475|ACIM|5532|SPDR MSCI ACWI IMI ETF|68.58
20150602|78463X509|GMM|6472|SPDR SER TR FDS SPDR S&P EMERG|66.96
20150602|78463X533|EDIV|20894|SPDR S&P EMERGING DIVIDENDS ET|34.14
20150602|78463X640|IST|786|SPDR S&P INTERNATIONAL TELECOM|26.80
20150602|78463X673|IPN|707|SPDR S&P INTERNATIONAL INDUSTR|31.36
20150602|78463X681|IRY|108|SPDR S&P INTERNATIONAL HEALTH |53.28
20150602|78463X699|IPF|107|SPDR INDEX SHS FDS|22.36
20150602|78463X723|IPS|20|SPDR S&P INTERNATIONAL CONSUME|41.42
20150602|78463X749|RWO|398|SPDR DOW JONES GLOBAL REAL EST|48.27
20150602|78463X756|EWX|49797|SPDR S&P EMERGING MARKETS SMAL|47.75
20150602|78463X764|MDD|21937|SPDR S&P INTERNATIONAL MID CAP|32.90
20150602|78463X772|DWX|19649|SPDR INDEX SHS FDS S&P INTL DI|43.66
20150602|78463X822|JSC|288|SPDR SER TR SPDR RUSSELL/NOMUR|54.17
20150602|78463X830|JPP|1450|SPDR RUSSELL/NOMURA PRIME JAPA|49.79
20150602|78463X848|CWI|1677|SPDR SER TR SPDR MSCI ACWI EX |35.87
20150602|78463X855|GII|1228|SPDR S&P GLOBAL INFRASTURE ETF|49.48
20150602|78463X863|RWX|186|SPDR DOW JONES INTERNATIONAL R|43.56
20150602|78463X871|GWX|1041|SPDR INDEX SHS FD SPDR S&P INT|30.95
20150602|78463X889|GWL|12304|SPDR SER TR FDS SPDR S&P WORLD|29.27
20150602|784635104|SPW|8|SPX CORPORATION|74.31
20150602|78464A102|MTK|114|SPDR MORGAN STANLEY TECHNOLOGY|105.37
20150602|78464A144|CBND|182|SPDR SER TR BARCLAYS ISSUER SC|31.84
20150602|78464A151|IBND|1621|SPDR BARCLAYS INTL CORP BOND E|31.36
20150602|78464A201|SLYG|7653|SPDR S&P 600 SMALL CAP GROWTH |188.46
20150602|78464A292|PSK|386|SPDR SER TR WELLS FARGO PFD ST|44.60
20150602|78464A300|SLYV|14039|SPDR S&P 600 SMALL CAP VALUE E|106.39
20150602|78464A334|BWZ|530|SPDR BARCLAYS SHORT TERM INTER|30.30
20150602|78464A359|CWB|3146|SPDR BARCLAYS CONV SECS ETF|49.21
20150602|78464A375|ITR|8597|SPDR SER TR BARCLAYS INTERMEDI|34.14
20150602|78464A383|MBG|15500|SPDR BARCLAYS MORTGAGE BACKED |27.12
20150602|78464A425|SHM|709|SPDR NUVEEN BARCLAYS SHORT TER|24.19
20150602|78464A433|INY|1929|SPDR NUVEEN BARCLAYS N Y MUN B|23.25
20150602|78464A458|TFI|993|SPDR NUVEEN BARCLAYS MUN BD ET|23.73
20150602|78464A474|SCPB|7160|SPDR SER BARCLAYS CAP SHT TERM|30.67
20150602|78464A532|XTN|1300|SPDR SER TR S&P TRANSN ETF|100.65
20150602|78464A540|XTL|73|SPDR SER TR S & P TELECOM ETF |59.67
20150602|78464A573|XHS|4930|SPDR S&P HEALTH CARE SERVICES |127.80
20150602|78464A581|XHE|1479|SPDR SER TR S&P HEALTH CARE EQ|93.68
20150602|78464A599|XSW|2868|SPDR S&P SOFTWARE & SERVICES E|102.53
20150602|78464A631|XAR|7340|SPDR S&P AEROSPACE & DEFENSE E|116.42
20150602|78464A649|LAG|728|SPDRS BARCLAYS AGGREGATE BD ET|57.95
20150602|78464A656|IPE|606|SPDR BARCLAYS TIPS ETF|56.07
20150602|78464A672|ITE|9759|SPDR BARCLAYS INTER TERM TREAS|60.17
20150602|78464A680|BIL|214|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150602|78464A698|KRE|61021|SPDR S&P REGIONAL BANKING ETF |41.96
20150602|78464A706|DGT|88|SPDR GLOBAL DOW ETF|72.05
20150602|78464A714|XRT|991|SPDR SERIES TR SPDR S&P RETAIL|97.79
20150602|78464A722|XPH|7115|SPDR SER TR SPDR S&P PHARMACEU|124.48
20150602|78464A730|XOP|1062|SPDR SER TR OIL & GAS EXPLORAT|49.18
20150602|78464A748|XES|4102|SPDR SER TR SPDR S&P OIL & GAS|27.60
20150602|78464A763|SDY|62612|SPDR SERIES TR SPDR S&P DIVIDE|78.57
20150602|78464A771|KCE|98|SPDR S&P CAPITAL MARKETS ETF|50.73
20150602|78464A789|KIE|153|SPDR S&P INSURANCE ETF|67.68
20150602|78464A797|KBE|952|SPDR S&P BANK ETF|34.75
20150602|78464A813|SLY|7629|SPDR S&P 600 SMALL CAP ETF|107.76
20150602|78464A821|MDYG|1817|SPDR S&P 400 MID CAP GROWTH ET|127.15
20150602|78464A839|MDYV|2867|SPDR S&P 400 MID CAP VALUE ETF|87.70
20150602|78464A854|ONEK|1258|SPDR RUSSELL 1000 ETF|100.28
20150602|78464A862|XSD|74840|SPDR TR SER SPDR S&P SEMICONDU|92.34
20150602|78464A870|XBI|69112|SPDR SER TR SPDR S&P BIOTECH E|239.04
20150602|78464A888|XHB|76268|SPDR SERIES TR SPDR S&P HOMEBU|36.04
20150602|78467K107|SSEZY|8976|SSE PLC SPONSORED ADR (UNITED |25.25
20150602|78467V103|RLY|823|SSGA ACTIVE ETF TR|26.57
20150602|78467V400|GAL|12293|SSGA ACTIVE ETF TR|35.75
20150602|78467V608|SRLN|5156|SSGA ACTIVE ETF TR|49.34
20150602|78467V707|ULST|16|SSGA ACTIVE ETF TR SSGA ULTRA |40.15
20150602|78467V806|SYE|300|SSGA ACTIVE ETF TR SPDR MFS SY|59.02
20150602|78467V848|TOTL|86134|SSGA ACTIVE ETF TR SPDR DOBLEL|49.84
20150602|78467V871|SYV|682|SSGA ACTIVE ETF TR SPDR MFS SY|58.77
20150602|78467V889|SYG|1382|SSGA ACTIVE ETF TR SPDR MFS SY|61.14
20150602|78468R101|SST|54289|SPDR BARLAYS SHT TERM TREASURY|30.20
20150602|78468R200|FLRN|5745|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150602|78468R705|MMTM|22|SPDR SER TR S&P 1500 MOMENTUM |89.76
20150602|78468R804|LGLV|860|SPDR RUSSELL 1000 LOW VOLATILI|74.47
20150602|78468R820|SPYB|64|SPDR SER TR S&P 500 BUYBACK ET|51.35
20150602|78468R853|TWOK|9626|SPDR SER TR SPDR RUSSELL 2000 |73.85
20150602|78468R879|SIPE|7|SPDR SER TR BARCLAYS 0-5 YR TI|19.40
20150602|78468R887|SMLV|660|SPDR RUSSELL 2000 LOW VOLATILI|77.89
20150602|78469C103|SP|3936|SP PLUS|24.62
20150602|78473A101|SSTL|2100|SSTL INC COMMON STOCK|1.49
20150602|784771206|STLK|905869|STL MARKETING GROUP INC COM ST|.
20150602|78478V209|STRI|192|STR HLDGS INC COM STK NEW (DE)|1.13
20150602|78484X207|STWS|7649|STW RESOURCES HOLDING CORP NEW|0.51
20150602|78485Q102|SNXG|5000|SUNX ENERGY, INC. COMMON STOCK|.
20150602|785688102|SBR|165|SABINE ROYALTY TR UT BI|39.30
20150602|78572M105|SBMRY|8338|SABMILLER PLC SPONSORED ADR|52.63
20150602|78573L106|SBRA|263|SABRA HEALTH CARE REIT INC|26.62
20150602|78573L205|SBRAP|127|SABRA HEALTHCARE REIT, INC. PF|25.55
20150602|786449207|SFE|243|SAFEGUARD SCIENTIFICS INC|17.86
20150602|78648T100|SAFT|80|SAFETY INS GROUP INC|55.03
20150602|786584102|SAFRY|1112|SAFRAN S A SPONSORED ADR (FRAN|17.69
20150602|78667J108|SAGE|1405|SAGE THERAPEUTICS INC COM|70.78
20150602|786692103|SGNT|465|SAGENT PHARMACEUTICALS INC COM|22.49
20150602|790148100|JOE|3390|ST.JOE COMPANY(THE)|15.73
20150602|794016105|SLNN|462227|SALEEN AUTOMOTIVE INC COM STK |.
20150602|79466L302|CRM|13233|SALESFORCE.COM INC|73.10
20150602|795226109|SAL|19|SALISBURY BANCORP INC(NEW)|31.21
20150602|79546E104|SBH|2615|SALLY BEAUTY HLDGS INC|31.07
20150602|795842202|SZGPY|556|Salzgitter AG Peine Unsponsore|3.57
20150602|79588J102|SAXPY|18581|Sampo OYJ Unsponsored ADR repr|23.56
20150602|79604U107|SMSEY|73|SAMSONITE INTERNATIONAL S.A UN|18.02
20150602|796043206|SSN|461|SAMSON OIL & GAS LTD SPONSORED|1.31
20150602|79744Y100|SDPB|18|SAN DIEGO PRIVATE BANK (CA) CO|14.77
20150602|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.59
20150602|799085501|SMGBY|530|SAN MIGUEL SPONS ADR (REP 2-B)|14.81
20150602|79970Y105|SN|38148|SANCHEZ ENERGY CORP COM STK (D|9.80
20150602|800013104|SAFM|2533|SANDERSON FARMS INC|80.28
20150602|80004C101|SNDK|3193|SANDISK CORP|68.23
20150602|80007P307|SD|140208|SANDRIDGE ENERGY, INC.|1.24
20150602|80007P604|SDRXP|12551|SANDRIDGE ENERGY INC. PERP PFD|27.65
20150602|80007R105|SCHYY|5175|SANDS CHINA LTD UNSPONSORED AD|37.20
20150602|80007T101|SDT|26518|SANDRIDGE MISSISSIPPIAN TR I|4.46
20150602|80007V106|SDR|1799|SANDRIDGE MISSISSIPPIAN TR II |4.50
20150602|80013R206|SAND|344|SANDSTORM GOLD LTD. ORDINARY S|3.25
20150602|800212201|SDVKY|295|SANDVIK AB ADR|12.01
20150602|800363103|SASR|922|SANDY SPRING BANCORP INC|26.09
20150602|800677106|SGMO|4077|SANGAMO BIOSCIENCES INC|12.38
20150602|80104Q208|SLLDY|9083|SANLAM LTD SPONSORED ADR (SOUT|11.11
20150602|801056102|SANM|35|SANMINA CORP COM STK (DE)|21.78
20150602|801063306|SIMH|4971|SANOMEDICS INC COM|.
20150602|80281R300|SANPRI|536|SANTANDER FIN PFD SA UNIPERSON|25.19
20150602|80281R888|SANPRB|2204|SANTANDER FIN PREF SA UNIPERSO|22.93
20150602|803054204|SAP|4153|SAP SE ADS (EA REPSTG 1 COM SH|73.86
20150602|80349A208|SAR|17|SARATOGA INVESTMENT CORP COM N|17.09
20150602|80349A307|SAQ|200|SARATOGA INVT CORP 7.50% SR NT|25.39
20150602|803607100|SRPT|59981|SAREPTA THERAPEUTICS INC COM S|24.95
20150602|80534P200|SNVP|117|Savoy Energy Corporation Commo|.
20150602|80589M102|SCG|11840|SCANA CORPORATION (NEW)|53.29
20150602|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150602|806037107|SCSC|313|SCANSOURCE INC|38.95
20150602|806407102|HSIC|167|SCHEIN (HENRY) INC|142.98
20150602|806857108|SLB|6970|SCHLUMBERGER LTD|90.65
20150602|80687P106|SBGSY|24887|SCHNEIDER ELECTRIC SE UNSPONSO|14.99
20150602|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|2.69
20150602|808513105|SCHW|91979|SCHWAB CHARLES CORP|31.44
20150602|808524201|SCHX|73830|SCHWAB STRATEGIC TR US LARGE-C|50.67
20150602|808524300|SCHG|8104|SCHWAB STRATEGIC TR US LARGE-C|54.80
20150602|808524409|SCHV|77547|SCHWAB STRATEGIC TR US LARGE-C|44.45
20150602|808524508|SCHM|70891|SCHWAB STRATEGIC U.S. MID-CAP |43.57
20150602|808524607|SCHA|41480|SCHWAB STRATEGIC TR US SMALL-C|57.92
20150602|808524706|SCHE|320719|SCHWAB STRATEGIC TR US EMERGIN|25.19
20150602|808524748|FNDC|288954|SCHWAB FUNDAMENTAL INTL SMALL |28.35
20150602|808524755|FNDF|152171|SCHWAB FUNDAMENTAL INTL LARGE |27.51
20150602|808524763|FNDA|77734|SCHWAB FUNDAMENTAL U S SMALL C|30.85
20150602|808524771|FNDX|3137|SCHWAB FUNDAMENTAL U S LARGE C|30.54
20150602|808524789|FNDB|4445|SCHWAB FUNDAMENTAL U S BROAD M|30.57
20150602|808524797|SCHD|69529|SCHWAB STRATEGIC TR US DIVIDEN|39.88
20150602|808524805|SCHF|26254|SCHWAB STRATEGIC TR INTL EQTY |31.23
20150602|808524839|SCHZ|14390|SCHWAB US AGGREGATE BOND ETF|52.17
20150602|808524847|SCHH|58025|SCHWAB STRATEGIC U.S. REIT ETF|38.68
20150602|808524854|SCHR|22367|SCHWAB INTERMEDIATE-TERM US TR|53.89
20150602|808524862|SCHO|131906|SCHWAB SHORT-TERM US TREASURY |50.68
20150602|808524870|SCHP|35195|SCHWAB STRATEGIC US TIPS ETF|54.47
20150602|808524888|SCHC|14444|SCHWAB STRATEGIC TR INTL SMALL|31.84
20150602|808541106|SWM|85|SCHWEITZER-MAUDUIT INT'L INC|40.62
20150602|80862K104|SCLN|444|SCICLONE PHARMACEUTICALS INC|9.46
20150602|808625107|SAIC|1|SCIENCE APPLICATIONS INTL CORP|53.62
20150602|80874P109|SGMS|14745|SCIENTIFIC GAMES CORPORATION|15.36
20150602|808831101|SCIO|194856|SCIO DIAMOND TECH CORP COM STK|0.78
20150602|80908T101|SQI|129|SCIQUEST, INC. COMMON STOCK|15.19
20150602|80917Q106|SCRYY|6989|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20150602|80918T109|SBNA|712|SCORPIO TANKERS INC. 6.75% SEN|24.00
20150602|810186106|SMG|86|SCOTTS MIRACLE-GRO COMPANY|60.70
20150602|811065101|SNI|6439|SCRIPPS NETWORKS INTERACTIVE I|66.75
20150602|811066109|SCRC|5060|SCRIPSAMERICA INC COM STK (DE)|0.08
20150602|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|8.50
20150602|811699107|SEAC|395|SEACHANGE INTL INC|6.71
20150602|811733104|SFRX|121738|SEAFARER EXPLORATION CORP. COM|.
20150602|811904101|CKH|1596|SEACOR HOLDINGS INC|69.91
20150602|811916105|SA|13304|SEABRIDGE GOLD INC|6.18
20150602|81211K100|SEE|231|SEALED AIR CORP(NEW)|49.18
20150602|812350106|SHLD|3324|SEARS HOLDINGS|42.09
20150602|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.13
20150602|812578102|SGEN|7724|SEATTLE GENETICS INC|43.39
20150602|81282V100|SEAS|226|SEAWORLD ENTERTAINMENT, INC CO|21.39
20150602|813113206|SOMLY|8339|SECOM LTD ADR|16.73
20150602|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150602|81362J100|EYES|406|SECOND SIGHT MEDICAL PRODUCTS |14.25
20150602|81369Y100|XLB|5306|SELECT SECTOR SPDR FD-MATERIAL|50.63
20150602|81369Y209|XLV|5154|SELECT SECTOR SPDR FUND-HEALTH|75.24
20150602|81369Y308|XLP|499305|CONSUMER STAPLES SECTOR SPDR|48.79
20150602|81369Y407|XLY|225873|SELECT SECTOR SPDR-CONSUMER DI|76.52
20150602|81369Y506|XLE|288|ENERGY SECTOR SPDR|78.19
20150602|81369Y605|XLF|64207|FINANCIAL SECTOR SPDR|24.62
20150602|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.68
20150602|81603X108|SEKEY|307|SEIKO EPSON CORP UNSPONSORED A|9.18
20150602|81616X103|SCSS|178|SELECT COMFORT CORP|30.28
20150602|81618T100|SIR|322|SELECT INCOME REIT COM SH BEN |23.51
20150602|81619Q105|SEM|155|SELECT MEDICAL HOLDINGS CORPOR|16.32
20150602|816300107|SIGI|32|SELECTIVE INSURANCE GROUP INC |26.99
20150602|81631Y102|SELF|919|SELF STORAGE GROUP. INC. COMMO|3.52
20150602|81663A105|SEMG|63|SEMGROUP CORPORATION CLASS A C|78.79
20150602|81663N206|SMI|200|SEMICONDUCTOR MANUFACTURING IN|5.68
20150602|816846109|SEIGY|3|SEMPERIT AG HLDG UNSPONSORED A|0.01
20150602|816850101|SMTC|264|SEMTECH CORP|21.62
20150602|816851109|SRE|397|SEMPRA ENERGY|107.59
20150602|817070501|SENEA|120|SENECA FOODS CORP CL-A|28.40
20150602|81721M109|SNH|4612|SENIOR HOUSING PROPS TST SBI|20.14
20150602|81724Q107|SNMX|1018|SENOMYX INC|5.34
20150602|81725T100|SXT|268|SENSIENT TECHNOLOGIES CORP|67.98
20150602|817337405|SQNM|10743|SEQUENOM INC NEW|3.36
20150602|817340201|SQBG|3085|SEQUENTIAL BRANDS GROUP, INC. |13.59
20150602|817565104|SCI|530|SERVICE CORP INTL|29.15
20150602|81761R109|SERV|25217|SERVICEMASTER GLOBAL HLDGS INC|33.75
20150602|81762P102|NOW|74912|SERVICENOW INC COM|75.68
20150602|81763U100|SREV|1350|SERVICESOURCE INTL LLC INC COM|4.50
20150602|81768T108|SFBS|49|SERVISFIRST BANCSHARES INC COM|35.48
20150602|81783H105|SVNDY|380|Seven & I Holdings Co Ltd Unsp|20.52
20150602|818097107|SSE|4624|SEVENTY SEVEN ENERGY INC COM|6.12
20150602|818542102|SYEV|7414|SEYCHELLE ENVIRNMT TECH.INC|0.32
20150602|818800104|SGSOY|3504|SGS SA ADR (SWITZERLAND)|19.15
20150602|819047101|SHAK|180470|SHAKE SHACK INC CL A (DE)|78.69
20150602|81943R100|SHPMY|255|SHANGHAI PHARMACEUTICALS HOLDI|17.13
20150602|820017101|SMED|37|SHARPS COMPLIANCE CORP|5.64
20150602|82028K200|SJR|135|SHAW COMMS INC CL B NON-VT PRT|22.15
20150602|82312B106|SHEN|655|SHENANDOAH TELECOMM CO.|30.93
20150602|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|44.24
20150602|824348106|SHW|866|SHERWIN-WILLIAMS CO|288.24
20150602|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|31.13
20150602|824543102|SHLO|687|SHILOH INDUSTRIES INC|9.65
20150602|824551105|SHECY|163|Shin-Etsu Chemical Co Ltd Unsp|15.19
20150602|824631105|SKLKY|1709|SHINSEI BANK LTD TOKYO SPONS A|4.13
20150602|82481R106|SHPG|557|SHIRE PLC AMERICAN DEPOSITARY |257.28
20150602|824841407|SSDOY|2000|SHISEIDO CO LTD SPON ADR|20.57
20150602|824901102|SHGDF|10936|SHORE GOLD INC (F)|0.16
20150602|82510E209|SRGHY|85|SHOPRITE HOLDINGS LTD ORD SPON|13.10
20150602|825211105|SHOR|1140|SHORTEL, INC|6.87
20150602|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.03
20150602|825646102|SHTGY|1325|SHUN TAK HLDGS LTD SPON ADR|5.97
20150602|82568P304|SFLY|526|SHUTTERFLY, INC|47.28
20150602|825690100|SSTK|988|SHUTTERSTOCK INC|63.00
20150602|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150602|825724206|SBGL|2800|SIBANYE GOLD LTD SPONSORED ADR|7.08
20150602|826197501|SIEGY|108107|SIEMENS AKTIENGESELLSCHAFT ADS|104.81
20150602|82621J105|SIEN|364|SIENTRA INC COMMON STOCK|22.85
20150602|82639W106|DBEXF|57223|SIERRA METALS, INC. ORDINARY S|1.26
20150602|826400103|SRMC|542|SIERRA MONITOR CORP|1.50
20150602|826516106|SWIR|17|SIERRA WIRELESS INC|30.27
20150602|826546103|SIF|38|SIFCO INDUSTRIES INC|14.97
20150602|82655M107|SIFY|919|SIFY TECHNOLOGIES LTD ADS|1.38
20150602|826552101|SIAL|338|SIGMA - ALDRICH CORP|139.15
20150602|826598104|SGLB|21357|SIGMA LABS, INC. COMMON STOCK |0.10
20150602|82662E106|SGRB|1500|SIGMABROADBAND CO. COMMON|0.15
20150602|826640104|SGNL|805|SIGNAL GENETICS INC COM STK (D|1.72
20150602|82669G104|SBNY|122|SIGNATURE BANK|138.58
20150602|826919102|SLAB|12|SILICON LABORATORIES INC|55.69
20150602|82706C108|SIMO|556|SILICON MOTION TECHNOLOGY CORP|35.48
20150602|82706L108|SGI|1485|SILICON GRAPHICS|6.57
20150602|827084864|SPIL|819|SILICONWARE PRECISON IND ADS|8.04
20150602|82735Q102|SBY|240|SILVER BAY RLTY TR CORP COM ST|15.53
20150602|827458100|SVBL|138626|SILVER BULL RESOURCES, INC|0.11
20150602|827906207|SLGLF|694738|SILVERADO GOLD MINES LTD|.
20150602|82817Q103|SSNI|158|SILVER SPRING NETWORKS INC COM|13.57
20150602|82823L106|SSRI|7940|SILVER STANDARD RES INC (F)|6.29
20150602|828336107|SLW|950|SILVER WHEATON CORP|19.08
20150602|82835P103|SVM|58912|SILVERCORP METALS INC COM (CAN|1.15
20150602|828359109|SAMG|331|SILVERCREST ASSET MGMT GROUP C|12.79
20150602|828365106|SVLC|105|SILVERCREST MINES INC ORD SHS |1.03
20150602|828730200|SFNC|156|SIMMONS FIRST NATL CRP CL-A|43.06
20150602|828806109|SPG|550|SIMON PROPERTIES GROUP INC|183.39
20150602|829073105|SSD|34|SIMPSON MANUFACTURING CO INC|34.25
20150602|829160100|SMSMY|60|SIMS METAL MANAGEMENT LTD ADS |8.55
20150602|82929N105|SPSTY|100|Singapore Post Ltd Unsponsored|27.85
20150602|82929R304|SGAPY|1435|Singapore Telecommunications L|30.51
20150602|82929W105|SPXCY|2418|Singapore Exchange Ltd Unspons|93.43
20150602|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.12
20150602|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.52
20150602|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.59
20150602|82935M109|SHI|222|SINOPEC SHANGHAI ADS (1OO CLH)|50.73
20150602|82935V109|SINO|371|SINO-GLOBAL SHIPPING AMERICA.L|1.47
20150602|829355205|SIAF|2112|SINO AGRO FOOD INC COM NEW|14.76
20150602|829357102|SCOK|17383|SINOCOKING COAL & COKE CHEMICA|1.90
20150602|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.39
20150602|82966C103|SIRO|185|SIRONA DENTAL SYSTEMS INC COM |98.49
20150602|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|15.02
20150602|82988R104|SITO|6701|SITO MOBILE, LTD. COMMON STOCK|0.35
20150602|83001A102|SIX|14|SIX FLAGS ENTMT CORP NEW COM S|48.79
20150602|83002F100|SIXD|1588|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150602|83013P105|SZMK|564|SIZMEK INC COM STK (DE)|7.00
20150602|830566105|SKX|20|SKECHERS USA INC|106.02
20150602|83084J103|SKYS|47|SKY SOLAR HOLDINGS, LTD AMERIC|9.26
20150602|83084V106|SKYAY|2830|SKY PLC (UK)|64.00
20150602|83086T208|SPU|243|SKYPEOPLE FRUIT JUICE INC COM |1.35
20150602|830879102|SKYW|679|SKYWEST INC|15.07
20150602|83171P301|SMVR|234|SMART|.
20150602|83172R108|SMT|11711|SMART TECHNOLOGIES INC COMMON |1.06
20150602|83175M205|SNN|150|SMITH & NEPHEW PLC ADS(NEW)(RP|35.24
20150602|831756101|SWHC|407|SMITH & WESSON HLDG CORP|14.85
20150602|831865209|AOS|21|SMITH A O CORP|71.82
20150602|832154108|SMSI|200|SMITH MICRO SOFTWARE INC|1.18
20150602|83238P203|SMGZY|199|SMITHS GROUP PLC SPONSORED ADR|18.10
20150602|832696405|SJM|269|J.M. SMUCKER CO (NEW)|118.42
20150602|83272W106|SMFKY|12|SMURFIT KAPPA GROUP PLC|29.26
20150602|833551104|LNCE|75|SNYDERS- LANCE INC|30.49
20150602|83364L109|SCGLY|47621|SOCIETE GENERALE FRANCE SP ADR|9.20
20150602|83368E200|SCKT|1814|SOCKET MOBILE INC COM STK|2.14
20150602|833792104|SDXAY|93|SODEXO AMERICAN DEPOSITARY SHS|102.67
20150602|83404D109|SFTBY|11443|Softbank Corp Unsponsored ADR |29.62
20150602|83413U100|SLRC|207|SOLAR CAPITAL LTD COM STK (MD)|19.01
20150602|83415T101|SZYM|635|SOLAZYME INC COM STK (DE)|3.14
20150602|83416B109|SWI|170|SOLARWINDS INC COM STK (DE)|47.98
20150602|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150602|83416M105|SUNS|280|SOLAR SR CAP LTD|16.29
20150602|83416T100|SCTY|11284|SOLARCITY CORP|60.68
20150602|83416V105|SWET|176025|SOLAR WIND ENERGY TOWER, INC. |.
20150602|83416X101|SPCL|13400|SOLARIS POWER CELLS, INC. NEW |0.04
20150602|83417A209|SLTD|3974|SOLAR3D INC COM NEW (DE)|4.50
20150602|83417M104|SEDG|95|SOLAREDGE TECHNOLOGIES INC COM|40.00
20150602|8342EP107|XPL|17300|SOLITARIO EXPLORATION & ROYALT|0.70
20150602|83421A104|SLH|1284|SOLERA HOLDINGS, INC. COM|49.49
20150602|834223208|SNGX|500|SOLIGENIX, INC. COMMON STOCK|1.64
20150602|834256208|SODI|25|SOLITRON DEVICES INC-NEW-|4.50
20150602|83490A100|SOPW|61|SOLAR POWER, INC. COM STK|1.67
20150602|83545G102|SAH|554|SONIC AUTOMOTIVE INC CL A|23.26
20150602|835451105|SONC|61|SONIC CORP|29.93
20150602|83546A104|SKHCY|434|Sonic Healthcare Ltd|15.28
20150602|835483108|SOTK|189|SONO-TEK CORP|1.03
20150602|835495102|SON|19|SONOCO PRODUCTS CO.|44.74
20150602|83569C102|SONVY|758|Sonova Holding AG Unsponsored |30.13
20150602|835707100|SNYFY|778|Sony Financial Holdings Inc Un|17.79
20150602|83578Q209|SPHS|284152|SOPHIRIS BIO INC COM NEW|1.17
20150602|83587F202|SRNE|108|SORRENTO THERAPEUTICS, INC.|13.30
20150602|835916503|SONS|7287|SONUS NETWORKS INC|7.79
20150602|836034108|SFUN|79|SOUFUN HLDGS LTD ADR REPSTG 1 |7.46
20150602|836050203|SOUL|618000|SOUL AND VIBE INTERACTIVE INC.|.
20150602|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150602|836171306|SNET|1560|SOURCINGLINK NET INC COM STK (|.
20150602|840441109|SSB|428|SOUTH ST CORP COM STK (SC)|71.16
20150602|84130C100|SXE|205|SOUTHCROSS ENERGY PARTNERS LP |13.80
20150602|842400202|SCEPRB|322|SOUTHERN CALIF ED 4.08% PFD|22.09
20150602|842587107|SO|24868|SOUTHERN CO|43.67
20150602|84264D106|RIBS|4701|SOUTHERN CONCEPTS RESTAURANT G|0.37
20150602|84265V105|SCCO|53|SOUTHERN COPPER CORPORATION CO|30.07
20150602|843395104|SONA|34|SOUTHERN NATIONAL BANCORP OF V|11.88
20150602|84470P109|SBSI|641|SOUTHSIDE BANCSHARES INC|26.46
20150602|84473L105|SOUHY|2345|SOUTH32 LTD SPONSORED ADR(AUST|8.30
20150602|844741108|LUV|2322|SOUTHWEST AIRLINES CO|37.85
20150602|844767103|OKSB|676|SOUTHWEST BANCORP INC (OKLA)|17.62
20150602|844895102|SWX|52|SOUTHWEST GAS CORP|55.21
20150602|84610H108|SSS|532|SOVRAN SELF STORAGE INC|91.91
20150602|846511103|SPKE|38|SPARK ENERGY INC CLASS A COM|14.26
20150602|84652A102|NZTCY|399|SPARK NEW ZEALAND LIMITED ADS |9.82
20150602|84652J103|ONCE|539|SPARK THERAPEUTICS INC COM|74.17
20150602|846785103|PTORF|13000|SPARTAN ENERGY CORP COM (CDA) |2.56
20150602|846819100|SPAR|491|SPARTAN MTRS INC|4.59
20150602|84756N109|SEP|2053|SPECTRA ENERGY PARTNERS, LP CO|50.42
20150602|847560109|SE|1501|SPECTRA ENERGY CORP COM|34.67
20150602|84760C107|SPNC|27|SPECTRANETICS CORP|25.84
20150602|84763A108|SPPI|6391|SPECTRUM PARMACEUTICALS INC|6.14
20150602|84764T106|SPDC|4101030|SPEED COMMERCE, INC COM STK|0.25
20150602|84841L100|ANY|8551|SPHERE 3D CORP NEW COM SHS (CD|3.66
20150602|84857J106|STOY|10748|SPIRAL TOYS INC|0.49
20150602|848574109|SPR|2072|SPIRIT AEROSYSTEMS HLDGS INC C|55.00
20150602|848577102|SAVE|103|SPIRIT AIRLS INC COM|65.36
20150602|84860W102|SRC|1819|SPIRIT RLTY CAPITAL INC (NEW) |10.98
20150602|84863T106|SPOK|681|SPOK HOLDINGS INC, COM STK|16.18
20150602|849343108|SRLP|33|SPRAGUE RES LP COM UNIT REPSTG|28.19
20150602|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.19
20150602|85172J101|LEAF|107|SPRINGLEAF HLDGS INC COM STK (|46.56
20150602|85207D103|SCPZF|595|SPROTT RESOURCE CORP ORD SHS (|0.78
20150602|85207K107|PSLV|4000|SPROTT PHYSICAL SILVER TR UIT |6.47
20150602|85207U105|S|3713|SPRINT CORPORATION COM(NEW)|4.64
20150602|85208J109|FUND|2731|SPROTT FOCUS TR INC COM STK (M|7.52
20150602|85208M102|SFM|75555|SPROUTS FMRS MKT INC COM STK (|30.46
20150602|85219Y103|SPYR|66173|SPYR INC|0.56
20150602|85223W101|SQBK|52|SQUARE 1 FINANCIAL INC COM|26.04
20150602|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.75
20150602|852387109|STAF|10010|STAFFING 360 SOLUTIONS, INC. C|0.80
20150602|85254C305|SSI|1195|STAGE STORES INC|15.93
20150602|85254J102|STAG|345|STAG INDL INC USA|21.55
20150602|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.40
20150602|853118206|SGBLY|148|STANDARD BANK GROUP LTD SPONSO|13.06
20150602|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|20.90
20150602|853616100|SMPR|3600|STANDARD METALS PROCESSING, IN|0.92
20150602|853666105|SMP|573|STANDARD MTR PRODS INC|35.47
20150602|85375C101|SPF|76|STANDARD PACIFIC CORP|8.27
20150602|854231107|SXI|34|STANDEX INTERNATIONAL CORP|79.17
20150602|854502705|SWJ|291|STANLEY BLACK & DECKER INC 5.7|25.25
20150602|85472N109|STN|3378|STANTEC INC. COM|27.80
20150602|855030102|SPLS|2603|STAPLES INC|16.40
20150602|85512C105|SGU|322|STAR GAS PARTNERS L.P.|8.84
20150602|855244109|SBUX|201|STARBUCKS CORPORATION|52.22
20150602|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.10
20150602|855707105|STFC|479|STATE AUTO FINANCIAL CORP|21.37
20150602|85571B105|STWD|2722|STARWOOD PROPERTY TRUST, INC|23.97
20150602|85571Q102|STRZA|247|STARZ SER A COM STK (DE)|41.69
20150602|85571W109|SWAY|2295|STARWOOD WAYPOINT RESIDENTIAL |25.06
20150602|85590A401|HOT|1087|STARWOOD HOTELS & RESORTS WORL|82.36
20150602|85711T305|SNC|933|STATE NATIONAL COMPANIES, INC.|10.70
20150602|857477103|STT|3080|STATE STREET CORP|77.44
20150602|857477509|STTPRC|1014|STATE STREET CORP PFD SHS SER |24.49
20150602|857477889|STTPRE|432|STATE STR CORP DEPOSITARY SHS |25.17
20150602|85771P102|STO|16963|STATOIL ASA ADS (1 ORD)|18.16
20150602|858119100|STLD|42|STEEL DYNAMICS INC|21.95
20150602|85814R107|SPLP|89|STEEL PARTNERS HLDGS LP LTD PA|17.90
20150602|85846Q101|SNHFY|917|Steinhoff International Holdin|30.68
20150602|85855A104|SBOTF|4007|STELLAR BIOTECHNOLOGIES INC OR|0.71
20150602|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.10
20150602|85857R204|STEM|20883|STEMCELLS INC|0.66
20150602|858586100|SCL|494|STEPAN COMPANY|50.85
20150602|85914Q207|SVSN|1700|STEREO VISION ENTMT INC NEW|0.02
20150602|859152100|STE|83705|STERIS CORP|67.46
20150602|859241101|STRL|299|STERLING CONSTRUCTION CO INC|3.95
20150602|85932R104|SGGV|15300|STERLING GROUP VENTURES INC|0.03
20150602|86031P106|STEV|9715|STEVIA CORP COM STK (NV)|0.06
20150602|86031Q104|STVF|10492|STEVIA FIRST CORP COM STK|0.23
20150602|860372101|STC|472|STEWART INFORMATION SVCS CORP |37.60
20150602|860630102|SF|448|STIFEL FINANCIAL CORP|54.82
20150602|860630300|SFN|884|STIFEL FINANCIAL CORP 5.75% SR|25.78
20150602|86074Q102|SWC|57|STILLWATER MINING CO|14.46
20150602|861012102|STM|1043|STMICROELECTRONICS N.V.|8.47
20150602|861025104|SYBT|657|STOCK YARDS BANCORP, INC COM S|34.95
20150602|861642106|SGY|2230|STONE ENERGY CORP|13.25
20150602|86183Q100|STON|1454|STONEMOR PARTNERS L.P. COM UNI|30.26
20150602|86210M106|SEOAY|23|STORA ENSO OYJ, ADS(RP 1 SR R)|10.41
20150602|862578101|STRP|15658|STRAIGHT PATH COMMUNICATIONS I|27.92
20150602|86270C105|SOIGF|1805|STRATA OIL & GAS, INC.|0.10
20150602|86271N100|SENR|6845|STRATEGIC ENVIRONMENTAL & ENER|0.93
20150602|862719101|SGL|78|STRATEGIC GLOBAL INCOME FUND|8.59
20150602|86272T106|BEE|2795|STRATEGIC HOTELS & RESORTS, IN|12.32
20150602|862758208|SMDZF|206|STRATEGIC METALS LTD COM NEW (|0.25
20150602|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|17.80
20150602|86311Q204|GJH|1250|STRUCTURED REPKG ASSET-BKD TR |10.00
20150602|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.22
20150602|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.28
20150602|86324F104|STTK|500000|STREAMTRACK, INC. COMMON STOCK|.
20150602|86332V406|SFOR|25020167|STRIKEFORCE TECHNOLOGIES INCCO|.
20150602|863667101|SYK|17|STRYKER CORP|96.12
20150602|86388A108|STB|32|STUDENT TRANSPORTATION, INC. (|4.90
20150602|864159108|RGR|12|STURM RUGER & CO INC|53.63
20150602|864482104|SPH|528|SUBURBAN PROPANE PARTNERS L.P.|43.43
20150602|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150602|86458Q108|SHGT|700|SUCCESS HOLDING GROUP INTERNAT|7.20
20150602|864691100|SZEVY|208|SUEZ ENVIRONNEMENT CO SA ADR R|9.54
20150602|864739107|SUBK|188|SUFFOLK BANCORP|23.99
20150602|864909106|SCMP|1348|SUCAMPO PHARMACEUTICALS INC CL|17.02
20150602|865612105|SOMMY|257|Sumitomo Chemical Co Ltd Unspo|29.68
20150602|865613103|SSUMY|218|SUMITOMO CORP SPONS ADR|11.84
20150602|865617203|SMTOY|55|SUMITOMO ELEC INDS ADR|15.92
20150602|86562M209|SMFG|2472|SUMITOMO MITSUI FINANCIAL GROU|9.19
20150602|86562X106|SUTNY|2317|SUMITOMO MITSUI TR HLDGS INC S|4.61
20150602|865620108|SOHVY|200|Sumitomo Heavy Industries Ltd |32.41
20150602|86563T104|SMMYY|342|SUMITOMO METAL MINING CO LTD U|15.58
20150602|866010101|SMAL|93|SUMMIT BANCSHARES INC (CA)|15.75
20150602|866082100|INN|1423|SUMMIT HOTEL PPTYS INC COM STK|13.62
20150602|866082308|INNPRB|959|SUMMIT HOTEL PROPERTIES, INC. |26.56
20150602|86614U100|SUM|101|SUMMIT MATLS INC CL A|27.06
20150602|86627R102|SMMT|100|SUMMIT THERAPEUTICS PLC ADR|10.55
20150602|86663B201|SNBC|311|SUN BANCORP INC (N J) NEW|19.48
20150602|866674104|SUI|98|SUN COMMUNITIES INC|64.30
20150602|86676H302|SUHJY|511|SUN HUNG KAI PPTY LTD SP ADR|17.13
20150602|866796105|SLF|5247|SUN LIFE FINANCIAL INC|31.81
20150602|866942105|SNHY|159|SUN HYDRAULICS CORP|37.52
20150602|86722A103|SXC|1|SUNCOKE ENERGY INC COM STK (DE|16.09
20150602|86722Y101|SXCP|31|SUNCOKE ENG PARTNERS LP COM UI|21.57
20150602|867224107|SU|1206|SUNCOR ENERGY INC (NEW)|28.89
20150602|86732Y109|SUNE|3033|SUNEDISON, INC COM|30.76
20150602|86737J206|SGMZ|1535|SUNGAME CORPORATION.|1.47
20150602|8676EP108|STKL|3892|SUNOPTA INC|10.05
20150602|86764L108|SXL|2551|SUNOCO LOGISTICS PARTNERS L.P.|39.49
20150602|86765K109|SUN|37|SUNOCO LP COM UNIT REPSTG LTD |45.65
20150602|867652406|SPWR|3645|SUNPOWER CORP COM STK (DE)|30.03
20150602|86777J108|SBCP|43|SUNSHINE BANCORP INC|14.06
20150602|867781106|SBFM|9849|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150602|867892101|SHO|2163|SUNSTONE HOTEL INVESTORS INC|15.48
20150602|867914509|STIPRA|3256|SUNTRUST BANKS INC DEP SHS REP|22.90
20150602|867914889|STIPRE|1046|SUNTRUST BKS INC DEPOSITARY SH|24.86
20150602|867931404|SCON|13529|SUPERCONDUCTOR TECHS INC|1.06
20150602|86800C104|STPFQ|70330|SUNTECH POWER HOLDINGS CO., LT|0.34
20150602|86800U104|SMCI|430|SUPER MICRO COMPUTER INC COM S|35.21
20150602|86803D109|SUWN|10893|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150602|86803T104|STBFY|10183|SUNTORY BEVERAGE & FOOD LTD AM|20.92
20150602|86803W107|SVLT|16128|SUNVAULT ENERGY INC COM STK (N|0.80
20150602|868157108|SPN|5085|SUPERIOR ENERGY SVCS INC|23.01
20150602|868358102|SGC|29|SUPERIOR UNIFORM GROUP INC|19.39
20150602|868459108|SUPN|452|SUPERNUS PHARMACEUTICALS INC C|14.00
20150602|86852R108|SPPR|205|SUPERTEL HOSPITALITY, INC. COM|2.69
20150602|868536103|SVU|2593|SUPERVALU INC|8.82
20150602|868861105|SGTPY|145107|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.33
20150602|868861204|SGTZY|398539|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.98
20150602|868873100|SRDX|424|SURMODICS INC|24.95
20150602|869099101|SUSQ|530|SUSQUEHANNA BANCSHARES INC|13.81
20150602|869245100|SBBX|39|SUSSEX BANCORP|11.35
20150602|86944A105|SGMNF|2800|SUTTER GOLD MINING INC.|0.06
20150602|869587402|SVCBY|3180|SVENSKA CELLULOSA B SPONS ADR |26.10
20150602|86959C103|SVNLY|9045|Svenska Handelsbanken Unsponso|22.50
20150602|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |138.93
20150602|870123106|SWGAY|2834|SWATCH GROUP AG UNSPON ADR (SW|19.33
20150602|870195104|SWDBY|67|Swedbank AB Sponsored ADR (Swe|23.41
20150602|870297199|FUE|10672|SWEDISH EXPT CR CORP ELEMENTS |8.00
20150602|870738101|SFY|169827|SWIFT ENERGY CO (HOLDING COMPA|2.16
20150602|870794302|SWRAY|190|SWIRE PACIFIC LTD CL-A SP ADR |13.54
20150602|870886108|SSREY|5372|SWISS RE LTD SPON ADR (CHE)|88.63
20150602|871156105|SEGI|142800|SYCAMORE ENTERTAINMENT GROUP, |.
20150602|871503108|SYMC|122|SYMANTEC CORP|24.70
20150602|87155N109|SYIEY|4|Symrise Ag Unsponsored ADR (Ge|15.85
20150602|871561106|SYNC|508|SYNACOR, INC COM STK|1.88
20150602|871565107|SYNL|111|SYNALLOY CORP.|14.48
20150602|87157B103|SNCR|18|SYNCHRONOSS TECHNOLOGIES INC C|42.48
20150602|87159A103|GEVA|25|SYNAGEVA BIOPHARMA CORP COM ST|218.58
20150602|87160A100|SYT|55398|SYNGENTA AG ADS (1/5 ORD)|89.73
20150602|871607107|SNPS|525|SYNOPSYS INC|49.92
20150602|87161C501|SNV|542|SYNOVUS FINANCIAL CORP NEW COM|28.99
20150602|87162H103|SYNT|11|SYNTEL INC|48.08
20150602|87162T206|SNTA|1551|SYNTA PHARMACEUTICALS INC COM |2.18
20150602|871639308|SGYP|2885|SYNERGY PHARMACEUTICALS, INC. |4.36
20150602|87164C102|SYUT|382|SYNUTRA INTERNATIONAL, INC.|7.13
20150602|87164P103|SYRG|3578|SYNERGY RESOURCES CORPORATION |11.39
20150602|87164U102|SYN|958|SYNTHETIC BIOLOGICS INC COM ST|2.16
20150602|871655106|SYPR|116|SYPRIS SOLUTIONS INC (DE)|1.49
20150602|871829107|SYY|1513|SYSCO CORP|37.23
20150602|87184N203|SYRX|168|SYSOREX GLOBAL HLDGS CORP|1.81
20150602|87184P109|SSMXY|587|SYSMEX CORP UNSPON ADR (JPN)|28.87
20150602|871851101|SYX|821|SYSTEMAX INC|7.99
20150602|872120100|TDHOY|6609|T&D Holdings Inc Tokyo Unspons|7.64
20150602|87233Q108|TCP|588|TC PIPELINES LP UTS|63.52
20150602|872340104|TSI|100|TCW STRATEGIC INCOME FUND, INC|5.41
20150602|872351408|TTDKY|9184|TDK CORP AMER DEP SH|80.24
20150602|87236Y108|AMTD|497|TD AMERITRADE HOLDING CORPORAT|36.96
20150602|872386107|TESS|202|TESSCO TECHNOLOGIES INC|18.50
20150602|872434105|THKLY|1972|T H K Co Ltd Unsponsored ADR (|11.92
20150602|872438106|TCRD|340|THL CREDIT INC COM STK (DE)|12.46
20150602|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.35
20150602|87244T109|TICC|132|TICC CAPITAL CORP. COM STOCK|7.04
20150602|872540109|TJX|97|TJX COMPANIES INC|65.09
20150602|872590104|TMUS|34|T-MOBILE US INC|38.89
20150602|872590203|TMUSPRA|11554|T-MOBILE US INC MADATORILY CON|68.55
20150602|87260R300|TMKXY|27|TMK OAO SPONSORED ADR (RU)|3.97
20150602|87265H109|TPH|1082|TRI POINTE HOMES INC COM STK (|14.69
20150602|87265K102|TSLX|241|TPG SPECIALTY LENDING INC COM |18.10
20150602|87305R109|TTMI|204|TTM TECHNOLOGIES INC|10.07
20150602|87336U105|DATA|440|TABLEAU SOFTWARE INC|112.90
20150602|873868103|TAHO|4304|TAHOE RESOURCES INC ORD SHS (C|13.86
20150602|87401G106|THYCY|251|TAIHEIYO CHEM CORP|29.72
20150602|874028103|TAIT|8680|TAITRON COMPONENTS INC CL A|0.97
20150602|874039100|TSM|1449|TAIWAN SEMICON MFG LTD(5COMSH)|24.14
20150602|874054109|TTWO|143|TAKE-TWO INTERACTIVE SOFTWARE |27.28
20150602|874060205|TKPYY|2228|TAKEDA PHARMACEUTICAL CO LTD S|24.29
20150602|874080104|XRS|129|TAL EDUCATION GROUP ADS REPSTG|36.49
20150602|874083108|TAL|78|TAL INTERNATIONAL GROUP, INC. |35.46
20150602|874696107|TEGP|100|TALLFRASS ENERGY GP,LP CL A SH|32.62
20150602|87482X101|TLMR|230|TALMER BANCORP INC (MI)|15.94
20150602|875355109|TPHX|13668|TANARIS PWR HLDGS IN|0.18
20150602|875372104|TNDM|24878|TANDEM DIABETES CARE INC COM|12.32
20150602|87538X105|TLF|18698|TANDY LEATHER FACTORY, INC|8.69
20150602|875465106|SKT|614|TANGER FACTORY OUTLET CENTERS |34.06
20150602|87582Y108|TNGO|181|TANGOE INC COM|12.74
20150602|87600U104|TRX|144273|TANZANIAN ROYALTY EXPLORATION,|0.31
20150602|87600Y106|TAOM|201|TAOMEE HLDGS LTD SPON ADR (CYM|3.50
20150602|87611X105|NGLS|2217|TARGA RESOURCES PARTNERS LP CO|42.40
20150602|87612E106|TGT|363|TARGET CORPORATION|79.51
20150602|87612G101|TRGP|197|TARGA RESOURCES CORPORATION CO|91.61
20150602|87651B104|TASR|6937|TASER INTERNATIONAL INC|30.89
20150602|876511106|TGB|31131|TASEKO MINES LTD|0.63
20150602|876568502|TTM|397|TATA MOTORS LIMITED ADS|37.91
20150602|876664103|TCO|533|TAUBMAN CENTERS INC|75.67
20150602|876664707|TCOPRK|1060|TAUBMAN CENTERS, INC. PREFERRE|25.55
20150602|87669X106|TAUG|128762|TAURIGA SCIENCES, INC.|.
20150602|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150602|877163105|TAYD|1|TAYLOR DEVICES INC|13.10
20150602|87724P106|TMHC|74|TAYLOR MORRISON HOME CORP CL A|19.39
20150602|878155100|TISI|136|TEAM INC|40.05
20150602|87817A107|TMH|106|TEAM HEALTH HOLDINGS INC (DE) |59.18
20150602|878193101|TEAR|50|TEARLAB CORP COM STK (DE)|2.36
20150602|878237106|TECD|26|TECH DATA CORP|63.55
20150602|878520204|TCLRY|28|TECHNICOLOR SPONSORED ADR (RPS|6.49
20150602|87873R101|TTNDY|4572|TECHTRONIC INDS LTD SP ADR|17.28
20150602|878742204|TCK|421872|TECK RESOURCES LIMITED CLASS B|11.52
20150602|878742303|TCKRF|11|TECK RESOURCES LTD CL-A (CANAD|12.69
20150602|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|9.93
20150602|879063204|TINLY|82|TEIJIN LTD ADR|38.63
20150602|879080109|TRC|600|TEJON RANCH CO|24.96
20150602|87911B209|TKMR|17|TEKMIRA PHARMACEUTICALS CORP N|13.66
20150602|87911J103|HQH|354|TEKLA HEALTHCARE INVS SHS BEN |36.08
20150602|87911K100|HQL|806|TEKLA LIFE SCIENCES INVS SH BE|27.95
20150602|87927Y102|TI|295|TELECOM ITALIA SPA ADS (REP 10|12.26
20150602|879273209|TEO|990|TELECOM ARGENTINA ADS (EA REPT|19.43
20150602|87928Y200|TLEIY|555|TELECITY GROUP PLC MANCHESTER |33.22
20150602|87929J103|TSYS|251|TELECOMMUNICATIONS SYS INC "A"|3.19
20150602|87936R106|VIV|499|TELEFONICA BRASIL SA|14.05
20150602|879360105|TDY|1539|TELEDYNE TECHNOLOGIES INC|101.92
20150602|879369106|TFX|4|TELEFLEX INC|129.38
20150602|879382208|TEF|78044|TELEFONICA SA ADS(RP 1 SH CAPI|14.09
20150602|879433795|TDA|450|TELEPHONE AND DATA SYSTEMS INC|23.87
20150602|879433837|TDJ|536|TELEPHONE & DATA SYS INC PFD 7|25.77
20150602|87944W105|TELNY|1930|TELENOR ASA|66.26
20150602|879455103|TNAV|314|TELENAV INC COM STK (DE)|8.89
20150602|87946F100|TLPFY|396|Teleperformance Unsponsored AD|37.22
20150602|87953B109|BNHLF|18245|TELESTA THERAPEUTICS INC COMMO|0.25
20150602|879531309|TVBCY|12950|TELEVSN BROADCST LTD SPON ADR |12.07
20150602|879604106|TKOI|294064|TELKONET INC|0.18
20150602|87974D100|TMBCF|850|Tembec Inc New Ordinary Shares|1.79
20150602|87974T105|TLPY|87726|TELUPAY INTERNATIONAL INC. COM|.
20150602|879939106|TTEC|189|TELETECH HOLDINGS INC|25.57
20150602|88018T101|TDF|98|TEMPLETON DRAGON FD INC|27.20
20150602|880191101|EMF|696|TEMPLETON EMERGING MKT FUND|15.06
20150602|880198106|GIM|1369|TEMPLETON GLOBAL INCOME FD|7.23
20150602|88022F105|TRF|81|TEMPLETON RUSSIA & EAST EURO F|11.06
20150602|88023U101|TPX|1000|TEMPUR-SEALY INTERANTIONAL INC|60.57
20150602|88031M109|TS|5166|TENARIS S.A. ADS (EA REPTG 2 O|28.53
20150602|88033G407|THC|772|TENET HEALTHCARE CORPORATION|53.25
20150602|880591409|TVE|307|TENNESSEE VALLEY AUT 00000|24.22
20150602|88076W103|TDC|31|TERADATA CORORATION DEL COM ST|38.62
20150602|880779103|TEX|935|TEREX CORP|24.97
20150602|88088L103|TEZNY|3086|TERNA RETE ELETTRICA NAZIONALE|14.15
20150602|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.17
20150602|880890108|TX|1325|TERNIUM S.A|19.04
20150602|881005201|TNH|239|TERRA NITRO LP (DEP COMMON UTS|130.49
20150602|88102J100|TRTC|5000|TERRA TECH CORP. COMMON|0.14
20150602|88104R100|TERP|202|TERRAFORM PWR INC|39.94
20150602|88145X108|TBNK|265|TERRITORIAL BANCORP, IMC COM S|23.19
20150602|88146M101|TRNO|1005|TERRENO REALTY CORPORATION COM|20.52
20150602|88156K102|TRYLF|30000|TERYL RES CORP (F)|.
20150602|881569107|TSRO|2235|TESARO INC COM STK (DE)|60.77
20150602|88157K101|TESO|907|TESCO CORP (ALTA.) F|11.83
20150602|88160R101|TSLA|2394|TESLA MTRS INC COM STK (DE)|249.45
20150602|88160T107|TLLP|863|TESORO LOGISTICS LP COM UNIT L|58.03
20150602|88162F105|TTI|2200|TETRA TECHNOLOGIES INC|6.27
20150602|88162G103|TTEK|168|TETRA TECH INC|26.16
20150602|88164L100|TSRA|208|TESSERA TECHNOLOGIES INC|39.16
20150602|88165N105|TTPH|679|TETRAPHASE PHARMACEUTICALS INC|41.66
20150602|88166A508|WEAT|1918|TEUCRIUM COMMODITY TR WHEAT FD|10.31
20150602|88166A607|SOYB|1280|TEUCRIUM COMMODITY TR SOYBEAN |18.51
20150602|882228307|TCBIL|1769|TEXAS CAP BANCSHARES INC 6.5% |25.02
20150602|88224Q107|TCBI|119|TEXAS CAPITAL BANCSHARES INC|54.29
20150602|882610108|TPL|20|TEXAS PAC LD TR SUB SH CTFS|149.04
20150602|882672108|TRER|4572|TEXAS RARE EARTH RESOURCES COR|0.33
20150602|882681109|TXRH|227|TEXAS ROADHOUSE INC COM STK (D|35.08
20150602|88288L200|TWDL|20000|TEXAS WYOMING DRILLING, INC.|.
20150602|883203101|TXT|515|TEXTRON INCORPORATED OF DEL|45.15
20150602|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150602|883211104|TXTR|561|TEXTURA CORPORATION COM|29.91
20150602|883219107|THLEY|158|THALES SPONS ADR|61.94
20150602|88322Q108|TGTX|1084|TG THERAPEUTICS, INC. COMMON S|16.38
20150602|88326V103|TSTS|11277|THAT MARKETING SOLUTION, INC. |0.17
20150602|88337K104|NCTY|910|THE 9 LIMITED AMERICAN DEP SHR|1.42
20150602|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.51
20150602|88338T104|THRX|7546|THERAVANCE INC|16.95
20150602|883556102|TMO|310|THERMO FISHER SCIENTIFIC INC. |129.46
20150602|884089103|TFECY|1500|THIN FILM ELECTRONICS ASA SPON|8.33
20150602|88410V100|THNS|6677|THINSPACE TECHNOLOGY INC COM S|0.02
20150602|884344102|TCKGY|1845|Thomas Cook Group Plc, Peterbo|4.32
20150602|884768102|TC|16|Thompson Creek Metals Company |0.91
20150602|884903105|TRI|46|THOMSON REUTERS CORP|40.03
20150602|88554D205|DDD|28840|3 D SYSTEMS CORP NEW|21.60
20150602|88555Y109|DPSM|2912|3D PIONEER SYSTEMS INC. COMMON|0.03
20150602|88579F201|TDCP|250548|3DICON CORP COM STK (OK)|.
20150602|88579Y101|MMM|350|3M COMPANY;COM USD0.01|158.98
20150602|886423102|TDW|95782|TIDEWATER(CITIZEN/NON CITIZEN)|23.33
20150602|886547108|TIF|626|TIFFANY & CO|93.78
20150602|88677Q109|TTS|25|TILE SHOP HLDGS INC COM STK (D|12.56
20150602|886885102|TLYS|6|TILLYS INC CL A|9.82
20150602|88706P205|TSU|9439|TIM PARTICIPACOES S.A. ADS (EA|14.99
20150602|887098101|TSBK|41|TIMBERLAND BANCORP INC|10.55
20150602|887133205|TLR|5783|TIMBERLINE RES COR COM NEW (DE|0.64
20150602|887228104|TIME|244|TIME INC COM|22.57
20150602|887317303|TWX|164|TIME WARNER INC NEW COM STK|84.39
20150602|88732J207|TWC|78|TIME WARNER CABLE INC NEW COM |180.28
20150602|887389104|TKR|127|TIMKEN COMPANY|39.30
20150602|88741P103|TGD|2030|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150602|887677102|TINTF|16327|TINTINA RES INC COM (CDA)|0.04
20150602|88823P104|TIRXF|96779|TIREX RES LTD COMMON SHARES (C|0.18
20150602|88830M102|TWI|4443|TITAN INTL (ILLINOIS)INC.|11.02
20150602|88830R101|TITN|411|TITAN MACHINERY INC. COMMON ST|15.47
20150602|888706108|TIVO|100|TIVO INC|10.50
20150602|88883P101|TBRA|1001|TOBIRA THERAPEUTICS INC COM|13.84
20150602|88907J107|TKAI|46|TOKAI PHARMACEUTICALS INC COMM|11.34
20150602|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|5.91
20150602|889110102|TOELY|29529|Tokyo Electron Ltd Unsponsored|15.96
20150602|889899100|TMBXF|5122|Tombstone Exploration Corporat|0.01
20150602|890026107|TCKF|102|TOMICHI CREEK OUTFITTERS COMMO|0.42
20150602|890110109|TMP|145|TOMPKINS FINANCIAL CORPORATION|50.96
20150602|890138100|TMOAY|2002|Tomtom NV Unsponsored ADR (Net|5.51
20150602|890260201|TNXP|445|TONIX PHARMACEUTICALS HLDG COR|6.99
20150602|890516107|TR|1729|TOOTSIE ROLL INDUSTRIES INC|32.56
20150602|89054C101|TPDKY|2685|Topdanmark AS Unsponsored ADR |2.72
20150602|890880206|TRYIY|4470|TORAY INDS ADR|84.62
20150602|891027104|TMK|64|TORCHMARK CORP|56.94
20150602|891027302|TMKPRB|20|TORCHMARK CORPORATION 5.875% J|25.48
20150602|891092108|TTC|70|TORO COMPANY|68.43
20150602|891160509|TD|1481|TORONTO-DOMINION BANK (THE)|43.28
20150602|89147L100|TYG|320|TORTOISE ENERGY INFRASTRUCTURE|41.92
20150602|89147L803|TYGPRC|163|TORTOISE ENERGY INFRASTRUCTURE|10.38
20150602|89147X104|TPZ|3616|TORTOISE PWR AND ENERGY INFRAS|26.70
20150602|89148B101|NTG|6928|TORTOISE MLP FUND, INC. COM ST|24.12
20150602|89148H108|TTP|103|TORTOISE PIPELINE & ENERGY FD |27.50
20150602|89148K101|NDP|362|TORTOISE ENERGY INDEPENDENCE|19.43
20150602|89151E109|TOT|189|TOTAL S.A. ADS (REPTSG ONE ORD|50.38
20150602|89156D106|THCZ|67881|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150602|891894107|TW|184|TOWERS WATSON & CO COM STK CL |137.35
20150602|89214A102|CLUB|158|TOWN SPORTS INTERNATIONAL HOLD|3.08
20150602|89214P109|TOWN|397|TOWNE BANK (VA)|15.66
20150602|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.48
20150602|892356106|TSCO|1207|TRACTOR SUPPLY CO|87.75
20150602|89237H100|TCON|283|TRACON PHARMACEUTICALS INC COM|11.16
20150602|89336R207|TWOC|61|TRANS WORLD CORP NEW|2.80
20150602|89342J108|TPAC|66118411|TRANS-PACIFIC AEROSPACE CO INC|.
20150602|89346D107|TAC|3821|TRANSALTA CORP CANADA (F)|8.54
20150602|893506105|TAI|3|TRANSAMERICA INCOME SHS INC|20.12
20150602|893529107|TRNS|56|TRANSCAT INC|9.95
20150602|89353D107|TRP|224|TRANSCANADA CORPORATION(HOLDIN|42.75
20150602|893641100|TDG|206|TRANSDIGM GROUP INCORPORATED C|228.25
20150602|89365K305|TBIO|5950|TRANSGENOMIC INC COM STK (DE) |2.25
20150602|89366M201|TRXC|20|TRANSENTERIX, INC. NEW COMMON |4.22
20150602|893662106|TGA|343|TRANSGLOBE ENERGY CORP|4.03
20150602|89376V100|TLP|3815|TRANSMONTAIGNE PARTNERS L.P.|39.51
20150602|893870204|TGS|1309|TRANSPORT GAS DE SUR ADS(RP5 B|4.69
20150602|89417E109|TRV|3516|TRAVELERS COMPANIES, INC. (THE|101.01
20150602|894174200|TANN|675|TRAVELCENTERS AMER LLC 8.25% S|26.09
20150602|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|19.18
20150602|89484Q100|TRMR|15|TREMOR VIDEO INC, COM|2.87
20150602|89486M206|TMICY|7827|TREND MICRO INC SPONS ADR-NEW |35.10
20150602|89531P105|TREX|7210|TREX CO INC|51.05
20150602|895436202|TYPR|546|TRI CONTINENTAL PREFERRED|49.85
20150602|895848109|TCAP|2351|TRIANGLE CAPITAL CORPORATION C|24.10
20150602|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.35
20150602|89600B201|TPLM|1729|TRIANGLE PETROLEUM CORP (NEW) |5.19
20150602|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |53.47
20150602|896082104|TPUB|7|TRIBUNE PUBG CO COM STK (DE)|15.62
20150602|89609J106|TBUFF|513040|TRIBUTE PHARMACEUTICALS CANADA|1.00
20150602|896095106|TCBK|447|TRICO BANCSHARES|23.59
20150602|89620H105|TETZF|112|TRILOGY ENERGY CORP ORD SHS (C|5.79
20150602|896215209|TRS|28|TRIMAS CORPORATION COM|29.40
20150602|896239100|TRMB|283|TRIMBLE NAVIGATION LTD|23.45
20150602|89628E104|TSL|11267|TRINA SOLAR LIMITED ADS (EA RE|12.10
20150602|896288107|TNET|122|TRINET GROUP INC COM STK (DE) |29.74
20150602|896438306|TRIB|100|TRINITY BIOTECH|17.19
20150602|896522109|TRN|94|TRINITY INDUSTRIES|29.71
20150602|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.79
20150602|896712205|TRT|310|TRIO-TECH INTL|3.19
20150602|896749108|GTS|26|TRIPLE-S MANAGEMENT CORPORATIO|23.96
20150602|89677Y100|TPVG|148|TRIPLEPOINT VENTURE GROWTH BDC|13.59
20150602|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.30
20150602|89678J102|DSOX|20816|TRITON EMISSION SOLUTIONS INC.|0.13
20150602|896818101|TGI|12|TRIUMPH GROUP, INC.|66.60
20150602|89685A102|TRIV|686|TRIVASCULAR TECHONOLOGIES, INC|5.30
20150602|896945201|TRIP|180|TRIPADVISOR INC COM|76.51
20150602|89708X105|TPCA|13|TROPICANA ENTMT INC COM STK (D|16.00
20150602|897238309|TROV|344|TROVAGENE INC COM NEW (DE)|11.25
20150602|89783T102|RVREF|61425|TRUE GOLD MINING INC ORDINARY |0.20
20150602|897837100|TRUU|6325|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150602|89785L107|TRUE|2078|TRUECAR INC COM STK (DE)|13.71
20150602|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.64
20150602|89826S202|TZF|334|BEAR STEARNS (TRUCS) SERIES 20|26.40
20150602|898349105|TRST|2350|TRUSTCO BK CORP N Y|6.74
20150602|898402102|TRMK|596|TRUSTMARK CORP|23.92
20150602|898529102|TSGTY|107|TSINGTAO BREWERY CO LTD ADR|64.98
20150602|89853L104|TTOO|100|T2 BIOSYSTEMS INC|17.22
20150602|898570106|TUBE|2942|TUBEMOGUL INC COM|17.14
20150602|899035505|TUES|5073|TUESDAY MORNING CORPORATION|12.78
20150602|899415202|TUWOY|595|TULLOW OIL PLC UNSPONSORED ADR|2.96
20150602|89969Q104|TUMI|35|TUMI HLDGS INC COM|19.46
20150602|89977P106|TOUR|689|TUNIU CORP SPONS ADS REPSTG CL|16.51
20150602|89989X204|TTEGD|1|TURBINE TRUCK ENGINES INC COM |0.06
20150602|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150602|900111204|TKC|23910|TURKCELL ILETISIM HIZMETLERI A|10.91
20150602|900150103|THBIY|1624|Turkiye Halk Bankasi A.S. Halk|9.63
20150602|900435108|TRQ|585|TURQUOISE HILL RES LTD COM|4.36
20150602|900450107|HEAR|3314|TURTLE BEACH CORP COM STK (NV)|1.82
20150602|90130A101|FOXA|3818|TWENTY-FIRST CENTY FOX INC CL |33.58
20150602|90130A200|FOX|3384|TWENTY-FIRST CENTY FOX INC CL |33.46
20150602|90137F103|XXII|2418|22ND CENTURY GROUP, INC. COMMO|1.07
20150602|901401307|TBTEF|27794|Twin Butte Energy Ltd Ordinary|0.60
20150602|901476101|TWIN|31|TWIN DISC.INCORPORATED|18.27
20150602|90187B101|TWO|9131|TWO HBRS INVT CORP COM STK (MD|10.71
20150602|90207B107|TURV|661|TWO RIVERS WATER & FARMING COM|0.80
20150602|90214J101|TWOU|100|2U INC COM STK|28.23
20150602|902252105|TYL|38|TYLER TECHNOLOGIES INC|121.05
20150602|902494103|TSN|1546|TYSON FOODS INC CL A|42.22
20150602|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.95
20150602|90255U106|UAMM|256919|UA MULTIMEDIA INC COM STK NEW |.
20150602|902641646|MLPI|13884|UBS E-TRACS ALERIAN MLP INFRAS|38.43
20150602|902641679|DJCI|2961|E-TRACS LNK TO THE BLOOMBERG|18.57
20150602|902641745|UBN|247|E-TRACS UBS BLOOMBERG CMCI ENE|10.13
20150602|902641778|UCI|1418|E-TRACS UBS BLOOMBERG CMCI ETN|15.71
20150602|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|31.02
20150602|90265Y106|UCP|50|UCP INC CLASS A|8.00
20150602|902653104|UDR|12675|UDR INC COM|33.12
20150602|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.31
20150602|902664200|MLPL|2014|UBS AG 2XMTHLY LEV LG EXCH TRD|51.02
20150602|902666106|UEXCF|1500|UEX CORP (CANADA)|0.22
20150602|90267B682|AMU|13299|UBS AG LONDON BRH ETRACS ALERI|27.15
20150602|90268A667|RWXL|25|UBS AG LONDON BRH MONTHLY PAY |35.64
20150602|902681105|UGI|37002|UGI CORP (HOLDING CO)|37.04
20150602|90269A302|MORL|4911|UBS AG LONDON BRH|19.63
20150602|90270L727|HDLV|715|ETRACS MONTHLY PAY 2XLEVERAGED|26.65
20150602|90274D705|VQTS|700|UBS AG LONDON BRH E TRACS S&P |25.27
20150602|90274D838|SMHD|1576|UBS AG LONDON BRH ETRACS MONTH|22.80
20150602|90274P302|HOML|435|UBS AG LNDN BR ETRACS MTH RESE|25.82
20150602|90274P310|HOMX|47|UBS AG LNDN BR EXCNGE TRD ACCE|25.71
20150602|90274R100|LRET|681|UBS AG LONDON BR ETRACS MONTHL|26.07
20150602|90288A101|UMED|221|UMED HLDGS INC COM STK (TX)|0.14
20150602|90290N109|USAC|330|USA COMPRESSION PARTNERS LP CO|21.42
20150602|90290R100|USAR|2760255|USA RESTAURANT FUNDING INC. CO|.
20150602|902925106|USAK|265|USA TRUCK INC|23.54
20150602|902952100|GROW|787|US GLOBAL INVESTORS INC CL-A|2.99
20150602|902973304|USB|24502|U.S.BANCORP (NEW)|42.97
20150602|902973817|USBPRN|39|US BANCORP DEL DEP SHS|27.03
20150602|902973833|USBPRM|448|U.S. BANCORP DEPOSITARY SHARES|29.50
20150602|903213106|UQM|4250|UQM TECHNOLOGIES INC|0.87
20150602|90328M107|USNA|667|USANA HEALTH SCIENCES INC|129.52
20150602|90328S500|USAT|118|USA Technologies, Inc. New Com|3.25
20150602|903293405|USG|5908|USG CORP (NEW)|29.08
20150602|903318103|USDP|100|USD PARTNERS LP COM UIT REPSTG|13.01
20150602|90333L201|USCR|127|U.S. CONCRETE, INC.|37.70
20150602|90337L108|USPH|216|U.S.PHYSICAL THERAPY INC|49.54
20150602|90338S102|HTM|990|U.S. GEOTHERMAL INC|0.51
20150602|903410207|USMN|1000|U S RARE EARTH MINERALS INC NE|0.13
20150602|90346E103|SLCA|524|U S SILICA HLDGS INC COM STK (|29.87
20150602|90347A100|UBNT|103|UBIQUITI NETWORKS INC COM STK |30.96
20150602|90348R102|UBSFY|2043|Ubi Soft Entertainment Sa Unsp|3.63
20150602|90350A104|UBIQ|22913|UBIQUITY INC COM STK|0.33
20150602|903508109|UFFCQ|5000|UFOOD RESTAURANT GROUP INC|.
20150602|90384S303|ULTA|11375|ULTA SALON, COSMETICS & FRAGRA|153.87
20150602|90385D107|ULTI|21519|ULTIMATE SOFTWARE GROUP INC|162.92
20150602|903914109|UPL|14071|ULTRA PETROLEUM CORP|13.99
20150602|90400D108|RARE|225|ULTRAGENYX PHARMACEUTICAL INC |86.65
20150602|904214103|UMPQ|140|UMPQUA HOLDINGS CORP|17.61
20150602|904311107|UA|1072|UNDER ARMOUR INC CL A|78.62
20150602|904572203|UNXL|14993|UNI-PIXEL, INC.|3.07
20150602|90458K103|UPCHY|62|Uni-President China Holdings L|98.84
20150602|904587102|UNRDY|11373|UNIBAIL-RODAMCO SE UNPSPON ADR|25.59
20150602|90460M204|UNICY|4008|UNICHARM CORP SPONSORED ADR (J|4.44
20150602|904677200|UFI|472|UNIFI INC (NEW)|32.20
20150602|904708104|UNF|1|UNIFIRST CORPORATION|114.46
20150602|904767704|UL|5|UNILEVER PLC ADS NEW (EA REPTS|43.76
20150602|90478E103|UNIS|8097|UNILIFE CORP NEW COM STK (DE) |2.38
20150602|904784709|UN|142|UNILEVER NV(NEW) NY SHARES|42.40
20150602|90539J109|UBSH|831|UNION BANKSHARES CORP COM STK |21.69
20150602|905400107|UNB|417|UNION BANKSHARES INC|26.01
20150602|90653R101|UDHI|38491|UNION DENTAL HOLDINGS INC|0.04
20150602|907818108|UNP|54|UNION PACIFIC CORPORATION|101.93
20150602|909214306|UIS|10124|UNISYS CORP;COM NEW USD0.01|20.57
20150602|909218109|UNT|666|UNIT CORPORATION|31.26
20150602|909747107|CNAB|10266|UNITED CANNABIS CORP COM STK (|0.69
20150602|90983A109|UCPA|11010|UNITED COMMUNICATIONS PARTNERS|.
20150602|90984P303|UCBI|718|UNITED COMMUNITY BANKS INC|19.02
20150602|909907107|UBSI|7988|UNITED BANKCHARES INC(W VA)|37.73
20150602|909911109|UBCP|283|UNITED BANCORP INC (OH)|8.35
20150602|910047109|UAL|1278|UNITED CONTINENTAL HOLDINGS IN|56.31
20150602|910187103|UDF|2394|UNITED DEV FDG IV COM SHS OF B|17.70
20150602|910304104|UBNK|261|UNITED FINANCIAL BANCORP INC N|12.57
20150602|910340108|UFCS|25|UNITED FIRE GROUP, INC.|30.55
20150602|910571108|UG|116|UNITED GUARDIAN|22.00
20150602|91059D100|UEEC|14825|UNITED HEALTH PRODUCTS, INC. C|0.09
20150602|910710102|UIHC|288|United Insurance Holdings Corp|14.91
20150602|910873405|UMC|3362|UNITED MICROELECTRONICS CORP A|2.22
20150602|911163103|UNFI|120|UNITED NATURAL FOODS INC|66.11
20150602|911268209|UNTD|356|UNITED ONLINE INC COM NEW|17.33
20150602|911271302|UOVEY|840|UNITED OVERSEAS BANK SPONS ADR|34.19
20150602|911312106|UPS|790|UNITED PARCEL SERVICE,INC.CL B|99.48
20150602|911363109|URI|34|UNITED RENTALS INC|90.38
20150602|911684108|USM|259|UNITED STATES CELLULAR CORP|38.48
20150602|911684405|UZA|1593|UNITED STATES CELLULAR CORP 6.|25.53
20150602|911717106|USCI|108|UNITED STS COMMODITY INDEX FD |46.07
20150602|911783108|UHN|848|UNITED STS DIESEL HEATING OIL |23.78
20150602|911805109|USEG|1441|U S ENERGY CORP|0.95
20150602|911922102|USLM|1|UNITED ST LIME & MINERALS INC |61.59
20150602|91201T102|UGA|43|UNITED STATES GASOLINE FUND LP|40.41
20150602|912318201|UNG|750361|UNITED STATES NATURAL GAS FUND|12.89
20150602|91232N108|USO|943157|UNITED STATES OIL FUND LP|20.36
20150602|91239R102|USPR|143910|U S PRECIOUS METALS INC|0.19
20150602|912613205|DNO|273|UNITED STATES SHORT OIL FUND L|49.60
20150602|912909108|X|12724|UNITED STATES STEEL CP|23.89
20150602|913017109|UTX|424745|UNITED TECHNOLOGIES CORP|117.00
20150602|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |60.92
20150602|91307C102|UTHR|874|UNITED THERAPEUTICS CORP|182.19
20150602|91311E102|UUGRY|2368|United Utilities Group Plc Spo|30.36
20150602|91324P102|UNH|5599|UNITEDHEALTH GROUP INC|119.86
20150602|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150602|91338E101|UAM|1478|UNIVERSAL AMERICAN CORP|10.24
20150602|913456109|UVV|1817|UNIVERSAL CORP (HOLDING CO)|51.86
20150602|91347P105|OLED|1689|UNIVERSAL DISPLAY CORP|54.89
20150602|913483103|UEIC|113|UNIVERSAL ELECTRONICS INC|51.93
20150602|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |55.45
20150602|91359E105|UHT|85|UNIVERSAL HEALTH RLTY TR SBI|48.40
20150602|91359V107|UVE|68|UNIVERSAL INSURANCE HLDGS INC |25.46
20150602|913788105|UPGI|795|UNIVERSAL POWER GROUP INC COM |1.92
20150602|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|44.67
20150602|913837100|USAP|131|UNIVERSAL STAINLESS&ALLOY PROD|18.06
20150602|91388P105|UACL|227|UNIVERSAL TRUCK LOAD SERVICES,|20.45
20150602|913903100|UHS|65|UNIVERSAL HEALTH SVCS CL-B|131.03
20150602|913915104|UTI|545|UNIVERSAL TECHNICAL INSTITUTE |8.50
20150602|915271100|UVSP|313|UNIVEST CORP OF PA|19.06
20150602|91529Y106|UNM|117|UNUM GROUP COM STK|34.97
20150602|91531F103|UPIP|1007|UNWIRED PLANET INC COM STK (DE|0.68
20150602|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.05
20150602|915436109|UPMKY|48|UPM-KYMMRME ADR (REPR ORD SHS)|17.82
20150602|91688R108|URG|151|Ur Energy Inc Common Shares (C|0.91
20150602|91688T104|URZ|187|URANERZ ENERGY CORP|1.11
20150602|916896103|UEC|30739|URANIUM ENERGY CORP|2.92
20150602|916901606|URRE|4833|URANIUM RESOURCES, INC. NEW CO|1.19
20150602|91704A204|URBF|126500|URBAN BARNS FOODS INC COM STK |0.02
20150602|91704F104|UE|1573|URBAN EDGE PPTYS COM SHS (MD) |21.81
20150602|917047102|URBN|1732|URBAN OUTFITTERS INC|34.96
20150602|917286106|UBP|50|URSTADT BIDDLE PROPERTIES INC |17.00
20150602|917286205|UBA|121|URSTADT BIDDLE PROPS INC CL A |20.25
20150602|91732J102|ECOL|18|US ECOLOGY INC COM STK (DE)|46.46
20150602|91733U106|UCLE|5000|US NUCLEAR CORP|0.17
20150602|918194101|WOOF|271|VCA INC COM STK (DE)|52.33
20150602|918204108|VFC|1112|V. F. CORPORATION|70.21
20150602|91822T101|VGLS|680|VG LIFE SCIENCES INC.|0.06
20150602|918284100|VSEC|1|V S E CORP|60.59
20150602|91829B103|VOC|2251|VOC ENERGY TR TR UNIT|5.98
20150602|91829F104|VOXX|571|VOXX INTL CORP|8.48
20150602|91843L103|VWR|122|VWR CORPORATION COMMON STOCK|26.99
20150602|91851C201|EGY|471|VAALCO ENERGY INC (NEW)|2.28
20150602|918905100|VHI|149|VALHI INC|6.30
20150602|91911K102|VRX|19191|VALEANT PHARMACEUTICALS INTERN|239.36
20150602|91912E105|VALE|12881|VALE S A ADR (REPSTG 1 COM SHR|6.29
20150602|91912E204|VALEP|373659|VALE S A ADR (REPSTG 1 CL A PF|5.32
20150602|91913Y100|VLO|1552|VALERO ENERGY CORP (NEW)|58.78
20150602|919134304|VLEEY|795|VALEO SPONS ADR|80.32
20150602|91915P107|VLDI|31547|VALIDIAN CORPORATION|0.04
20150602|919794107|VLY|1448|VALLEY NATIONAL BANCORP|9.71
20150602|92023R308|VLOWY|209|VALLOUREC S.A. SPONSORED ADR (|4.88
20150602|920250107|VMRI|17520|VALMIE RES INC COMMON STOCK|0.35
20150602|920253101|VMI|7054|VALMONT INDS INC|124.43
20150602|920355104|VAL|69|VALSPAR CORP (THE)|83.50
20150602|921659108|VNDA|1975|VANDA PHARMACEUTICALS INC COM |10.20
20150602|921908844|VIG|719|VANGUARD DIVIDEND APPRECIATION|81.19
20150602|921909768|VXUS|114860|VANGUARD STAR FD VANGUARD TOTA|52.13
20150602|921910709|EDV|8877|VANGUARD EXTENDED DURATION TRE|116.36
20150602|921910816|MGK|7532|VANGUARD MEGA CAP GROWTH ETF|85.00
20150602|921910840|MGV|2810|VANGUARD MEGA CAP VALUE|61.51
20150602|921932505|VOOG|2444|VANGUARD S&P 500 GROWTH ETF|104.82
20150602|921932703|VOOV|2240|VANGUARD S&P 500 VALUE ETF|91.11
20150602|921932778|VIOV|3005|VANGUARD S&P SMALL CAP 600 VAL|101.92
20150602|921932794|VIOG|78|VANGUARD S&P SMALL CAP 600 GRO|111.25
20150602|921932828|VIOO|2131|VANGUARD S&P SMALL CAP 600 ETF|106.15
20150602|921932844|IVOV|42|VANGUARD S&P MID CAP 400 VALUE|99.59
20150602|921932885|IVOO|5281|VANGUARD S&P MID CAP 400 ETF|102.94
20150602|921937827|BSV|8949|VANGUARD BD INDEX FD INC SHORT|80.21
20150602|921937835|BND|4390|VANGUARD BD INDEX FD INC TOTAL|81.90
20150602|921943858|VEA|24242|VANGUARD FTSE DEVELOPED MARKET|41.24
20150602|921946406|VYM|20137|VANGUARD WHITEHALL FDS (VANGUA|69.73
20150602|921946885|VWOB|25848|VANGUARD EMERGING MKTS GOVT BD|77.84
20150602|922020805|VTIP|30372|VANGUARD SHT TRM INFLT-PROT FD|48.66
20150602|92203J407|BNDX|951|VANGUARD TOTAL INTERNATIONAL B|52.98
20150602|92204A108|VCR|10492|VANGUARD CONSUMER DISCRETIONAR|123.93
20150602|92204A207|VDC|179|VANGUARD CONSUMER STAPLES ETF |127.01
20150602|92204A405|VFH|139|VANGUARD FINANCIAL ETF|50.02
20150602|92204A603|VIS|37088|VANGUARD INDUSTRIAL ETF|107.46
20150602|92204A702|VGT|41997|VANGUARD INFORMATION TECHNOLOG|110.91
20150602|92204A801|VAW|250|VANGUARD MATERIALS ETF|111.71
20150602|92204A876|VPU|6206|VANGUARD UTILITIES ETF|96.78
20150602|92204A884|VOX|3513|VANGUARD TELECOMMUNICATION SER|87.22
20150602|922042742|VT|72795|VANGUARD TOTAL WORLD STK INDEX|63.37
20150602|922042874|VGK|5459|VANGUARD FTSE EUROPE ETF FTSE |56.33
20150602|92205F106|VNR|30982|VANGUARD NAT RES LLC COM UNIT |15.82
20150602|92205F205|VNRAP|347|VANGUARD NAT RES LLC PERP PFD |24.95
20150602|92205F304|VNRBP|73|VANGUARD NATURAL RESOURCES LLC|22.72
20150602|92205F403|VNRCP|2177|VANGUARD NATURAL RESOURCES LLC|23.85
20150602|92206C102|VGSH|17626|VANGUARD|61.06
20150602|92206C599|VTHR|6300|VANGUARD RUSSELL 3000 ETF|98.15
20150602|92206C623|VTWG|4503|VANGUARD RUSSELL 2000 GROWTH E|111.31
20150602|92206C649|VTWV|886|VANGUARD RUSSELL 2000 VALUE ET|88.73
20150602|92206C664|VTWO|496|VANGUARD RUSSELL 2000 ETF|99.64
20150602|92206C680|VONG|20856|VANGUARD RUSSELL 1000 GROWTH E|103.75
20150602|92206C706|VGIT|3318|VANGUARD INTERMEDIATE-TERM GOV|64.76
20150602|92206C714|VONV|3772|VANGUARD RUSSELL 1000 VALUE ET|92.20
20150602|92206C730|VONE|9113|VANGUARD RUSSELL 1000 ETF|97.89
20150602|92206C771|VMBS|8348|VANGUARD MORTG-BACKED SEC ETF |53.15
20150602|92206C847|VGLT|3685|VANGUARD LG-TRM GOVT BD ETF|75.07
20150602|92206C870|VCIT|948|VANGUARD INTERMEDIATE-TERM COR|86.06
20150602|922097100|VAPI|1112|VAPIR ENTERPRISES INC. NEW COM|0.31
20150602|922099205|VPCO|3635|VAPOR CORP COMMON STOCK|0.41
20150602|922104104|VHUB|674|VAPOR HUB INTERNATIONAL INC. C|0.04
20150602|92220P105|VAR|65|VARIAN MEDICAL SYSTEMS INC|85.91
20150602|92230Y104|VDSI|3479|VASCO DATA SECURITY INTL INC|26.66
20150602|92231M109|VASC|432|VASCULAR SOLLUTIONS INC|32.66
20150602|92240M108|VGR|4468|VECTOR GROUP LTD|22.18
20150602|92242T101|VEC|16|VECTRUS INC COM STK (IN)|25.74
20150602|922475108|VEEV|410|VEEVA SYSTEMS INC CL A COM|26.42
20150602|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20150602|92257E403|VPGIP|121|VELOCITY PORTFOLIO GROUP, INC |2.51
20150602|92276F100|VTR|1073|VENTAS INC|67.14
20150602|92276M204|VTRB|180|VENTAS RLTY LTD PARTNERSHIP VE|24.96
20150602|922908363|VOO|3726|VANGUARD INDEX FDS S&P 500 ETF|193.94
20150602|922908512|VOE|5863|VANGUARD MID-CAP VALUE INDEX F|92.79
20150602|922908538|VOT|47087|VANGUARD MID-CAP GROWTH INDEX |108.19
20150602|922908553|VNQ|60|VANGUARD REIT ETF|80.11
20150602|922908595|VBK|32337|VANGUARD SMALL-CAP GROWTH ETF |134.97
20150602|922908611|VBR|22679|VANGUARD SMALL-CAP VALUE ETF|109.55
20150602|922908629|VO|50162|VANGUARD MID-CAP ETF|129.93
20150602|922908637|VV|1456|VANGUARD LARGE-CAP ETF|97.36
20150602|922908652|VXF|4949|VANGUARD EXTENDED MARKET ETF|92.88
20150602|922908736|VUG|52620|VANGUARD GROWTH ETF|109.52
20150602|922908744|VTV|89545|VANGUARD VALUE ETF|85.84
20150602|922908751|VB|68558|VANGUARD SMALL-CAP ETF|122.78
20150602|922908769|VTI|20582|VANGUARD TOTAL STOCK MARKET ET|109.58
20150602|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.85
20150602|92334N103|VEOEY|417|VEOLIA ENVIRONNEMENT|20.76
20150602|92337C104|VSTM|569|VERASTEM, INC. COMMON STOCK|8.59
20150602|92337L203|VRCI|1973|VERDE SCIENCE, INC. COMMON STO|0.30
20150602|92342Y109|PAY|207|VERIFONE SYSTEMS, INC.|38.25
20150602|92343E102|VRSN|1987|VERISIGN INC|63.26
20150602|92343V104|VZ|3713|VERIZON COMMUNICATIONS|49.22
20150602|92343V302|VZA|502|VERIZON COMMUNICATINS, INC 5.9|26.16
20150602|92343X100|VRNT|375|VERINT SYSTEMS INC|65.31
20150602|92345Y106|VRSK|47|VERISK ANALYTICS INC CL A|73.57
20150602|923451108|VBTX|307|VERITEX HLDGS INC COM STK (TX)|14.22
20150602|92346J108|VCEL|152|VERICEL CORPORATION COMMON STO|3.10
20150602|923725105|VET|29|VERMILION ENERGY INC COM (CANA|42.12
20150602|92407M206|VRML|549|VERMILLION INC (DE)|2.09
20150602|92529L102|VSAR|298|VERSARTIS INC COM|15.44
20150602|925297103|VSR|200|VERSAR INC.|3.66
20150602|925313108|VSTI|2941|VERSUS TECHNOLOGY INC|0.11
20150602|92532F100|VRTX|2212|VERTEX PHARMACEUTICALS INC|126.80
20150602|92532R203|VCSY|34795|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150602|92534K107|VTNR|13971|Vertex Energy, Inc|2.75
20150602|92549X300|VRTB|521|VESTIN REALTY MORTGAGE II, INC|4.56
20150602|925490203|VRTA|871|VESTIN REALTY MORTGAGE I INC C|5.75
20150602|92552R406|VVI|425|VIAD CORP (NEW)|27.12
20150602|92552V100|VSAT|510|VIASAT INC|63.33
20150602|92553H803|VIAS|3057|VIASYSTEMS|18.27
20150602|92555K101|VDRM|2678|VIADERMA, INC. COMMON STOCK|.
20150602|925602104|VICL|297|VICAL INC|0.88
20150602|925815102|VICR|701|VICOR CORP|13.58
20150602|92625W101|VITFF|170500|Victoria Gold Corp Ordinary Sh|0.11
20150602|92657J101|VDTH|499|VIDEOCON D2H LTD ADR (IND)|11.23
20150602|926627100|VNRFY|443|VIENNA INS GRP SPON ADR (AUT) |7.54
20150602|926706201|VSYM|38090|VIEW SYSTEMS, INC. NEW COMMON |.
20150602|92672V204|VGGL|3969|VIGGLE INC. COMMON STOCK|2.15
20150602|92719A106|VIP|33|VIMPELCOM LTD|6.13
20150602|92719W108|VNCE|14|VINCE HLDG CORP COM STK (DE)|15.42
20150602|927320101|VCISY|2367|VINCI SA ADR (FRANCE)|14.93
20150602|92765X208|VA|1108|VIRGIN AMERICA INC COMMON STOC|28.99
20150602|927926303|VGZ|689|VISTA GOLD CORPORATION NEW (BR|0.33
20150602|92823T108|VHC|2539|VirnetX Holding Corp Common St|4.88
20150602|92826C839|V|1979|VISA INC CLASS A COM|69.11
20150602|92828Q109|VRTS|237|VIRTUS INVT PARTNERS INC COM S|125.41
20150602|92828V108|VPIG|3420|VIRTUAL PIGGY INC|0.35
20150602|92829A103|DCA|78|VIRTUS TOTAL RETURN FD COM SHS|4.66
20150602|92829B101|VGI|196|VIRTUS GLOBAL MULTI-SECTOR INC|16.79
20150602|92829C109|PGCX|37912|VIRTUAL SOURCING INC COM STK (|.
20150602|92829M107|VSYS|9969|VISCOUNT SYSTEMS INC|0.03
20150602|928298108|VSH|64|VISHAY INTERTECHNOLOGY INC|12.80
20150602|92831R201|VKSC|200|VISKASE COMPANIES INC NEW|5.25
20150602|92834V100|VOIL|24809|VIRTUS OIL AND GAS CORP. COMMO|0.46
20150602|92835K103|VPG|56|VISHAY PRECISION GROUP, INC CO|13.40
20150602|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150602|92839U206|VC|1|VISTEON CORP COM NEW|108.43
20150602|92840H202|VSTA|3050|VISTAGEN THERAPEUTICS, INC. CO|8.10
20150602|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|11.97
20150602|92849E101|VSI|461|VITAMIN SHOPPE INC COM STK (DE|39.37
20150602|92852T201|VIVHY|723|VIVENDI SA UNSPONSORED ADR (FR|25.48
20150602|92852W105|VIVMF|59643|VIVEVE MEDICAL, INC. COMMON ST|0.87
20150602|92854Q106|VSLR|6226|VIVINT SOLAR INC COM STK (DE) |14.02
20150602|928551100|VVUS|990|VIVUS INC|2.44
20150602|928563402|VMW|1534|VMWARE, INC. CL A COM STK|87.21
20150602|92857W308|VOD|102|VODAFONE GROUP PLC NEWSPONSORE|38.81
20150602|928661107|VNRX|852|VOLITIONRX LIMITED COMMON STOC|3.66
20150602|928662303|VLKAY|1259|VOLKSWAGEN A G ADR (SPONS)|47.85
20150602|928662402|VLKPY|1112|VOLKSWAGEN AG SPONS ADR REPSTG|48.03
20150602|92870X309|VLTC|12478|VOLTARI CORP COM STK NEW (DE) |6.19
20150602|928703107|VISI|155|VOLT INFORMATION SCIENCES INC |11.60
20150602|92886T201|VG|8086|VONAGE HOLDINGS CORP|4.60
20150602|92890T106|WGHPY|682191|WH GROUP LTD. UNSPONSORED ADR |15.90
20150602|92904T100|VTXB|6557|VORTEX BRANDS CO COM STK (CO) |.
20150602|929042802|VNOPRG|279|VORNADO REALTY TRUST PREFERRED|25.64
20150602|929042869|VNOPRJ|409|VORNADO RLTY TR|26.00
20150602|92911N104|VRNG|2648|VRINGO, INC COM STK|0.60
20150602|92912X101|IDE|503|VOYA INFRASTRUCTURE|15.11
20150602|92912Y109|IID|2376|VOYA INTL HIGH DIVID EQUITY IN|8.23
20150602|92913C106|IRR|2912|VOYA NATURAL RESOURCES EQUITY |8.18
20150602|929136109|VULC|93|VULCAN INTERNATIONAL CORP|47.95
20150602|92921W300|VUZI|2804|VUZIX CORPORATION COMMON STOCK|6.05
20150602|929212207|VUOC|1000|VU1 CORPORATION (NEW) COMMON S|0.39
20150602|92922P106|WTI|339892|W&T OFFSHORE, INC.|5.27
20150602|92924F106|WGL|915|WGL HOLDINGS INC.|57.70
20150602|92927K102|WBC|77|WABCO HOLDINGS, INC|125.59
20150602|92931L401|WPCS|22|WPCS INTL INC COM STK NEW|2.50
20150602|92932M101|WNS|8|WNS HOLDINGS LIMITED ADS SHS (|26.73
20150602|929328102|WSFS|333|WSFS FINL CORP|25.21
20150602|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150602|92933J107|MRWSY|69|WM Morrison Supermarkets Plc U|12.88
20150602|929352102|WX|10|WUXI PHARMATECH, CAYMAN INC RE|42.90
20150602|92936P100|WMIH|117|WMIH CORP. COMMON STOCK|2.80
20150602|92936U109|WPC|2665|W.P. CAREY INC " REIT" COM|63.86
20150602|92939D112|WLRHW|31619|WL ROSS HOLDINGS CORP WT EXP|1.35
20150602|92939N102|WPG|2922|WP GLIMCHER INC COM STK (IN)|13.94
20150602|929740108|WAB|403|WABTEC (COMMON)|99.86
20150602|930004205|WACLY|1610|WACOAL|60.52
20150602|930059100|WDR|154|WADDELL & REED FINL INC CL A|47.88
20150602|93041P308|WGBS|3966|WAFERGEN BIO-SYSTEMS INC COM S|4.00
20150602|930427109|WAGE|37|WAGEWORKS INC|43.59
20150602|930783105|WJXFF|5|WAJAX CORP. ORDINARY SHARES (C|18.98
20150602|93114W107|WMMVY|117|WAL-MART DE MEXICO S A B DE C |24.48
20150602|931142103|WMT|5275|WAL-MART STORES INC|74.73
20150602|931427108|WBA|1148|WALGREEN BOOTS ALLIANCE INC CO|85.98
20150602|93148P102|WD|76|WALKER & DUNLOP INC COM STK (M|24.41
20150602|93317Q105|WLT|26894|WALTER ENERGY INC COM STK (DE)|0.45
20150602|93317W102|WAC|6614|WALTER INVESTMENT MANAGEMENT C|17.32
20150602|93564A100|WRES|50847|WARREN RESOURCES INC|0.71
20150602|938824109|WAFD|23|WASHINGTON FEDERAL INC|21.95
20150602|939653101|WRE|797|WASH REAL EST INV TST SBI|25.66
20150602|940610108|WASH|244|WASHINGTON TRUST BANCORP INC|37.73
20150602|941053100|WCN|773|WASTE CONNECTIONS INC|48.45
20150602|94106L109|WM|473|WASTE MANAGEMENT INC(NEW)|49.74
20150602|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150602|94114G100|WTII|4432|WATER TECHNOLOGIES INTERNATION|.
20150602|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150602|941848103|WAT|143|WATERS CORP|133.82
20150602|94188P101|WSBF|9|WATERSTONE FINL INC COM STK (M|13.07
20150602|942622101|WSOB|13|WATSCO INCORPORATED CL B|119.27
20150602|942749102|WTS|146|WATTS WATER TECHNOLOGIES INC C|53.97
20150602|943315101|WPP|1419|WAUSAU PAPER CORP.|9.83
20150602|943526400|WAVX|2900|WAVE SYS CORP CL A COM STK (DE|0.66
20150602|94354B100|WFTSF|10|Wavefront Technology Solutions|0.09
20150602|94419L101|W|429|WAYFAIR INC CL A COM STK (DE) |28.81
20150602|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |18.80
20150602|94733A104|WWWW|617|WEB.COM GROUP INC COM STK|23.00
20150602|947890406|WBSPRE|3491|WEBSTER FINL CORP DEP SHS REPS|25.07
20150602|948520101|WDHR|612700|WEEDHIRE INTL INC|.
20150602|948597109|WEICY|1287|Weichai Power Co Ltd Unsponsor|15.34
20150602|948626106|WTW|81939|WEIGHT WATCHERS INTL|5.47
20150602|948741103|WRI|1531|WEINGARTEN RLTY INVS/SBI|34.51
20150602|94876Q106|WEIGY|280176|WEIR GROUP PLC UNSPONSORED ADR|14.88
20150602|948849104|WMK|1|WEIS MARKETS INCORPORATED|43.15
20150602|94946T106|WCG|27|WELLCARE HEALTH PLANS, INC|85.33
20150602|94947A106|WPWR|4603038|WELL POWER, INC. COMMON STOCK |.
20150602|949504104|WGPLF|27086|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150602|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.12
20150602|94973A103|WCUI|31429|WELLNESS CENTER USA INC COMMON|0.28
20150602|949746366|WFCPRT|566|WELLS FARGO & CO NEW DEP SHS R|25.25
20150602|949746465|WFCPRR|272|WELLS FARGO & CO DEP SHS REPST|27.86
20150602|949746556|WFCPRQ|614|WELLS FARGO&CO NEW DEP SHS REP|25.89
20150602|949746655|WFCPRP|2894|WELLS FARGO & COMPANY DEP SHS |24.60
20150602|949746721|WFCPRO|8477|WELLS FARGO & CO NEW DEP SHS R|24.10
20150602|949746747|WFCPRN|483|WELLS FARGO & COMPANY DEP SHS |24.06
20150602|949746804|WFCPRL|8|WELLS FARGO 7.5% NON CUMV PERP|1209.00
20150602|95058W100|WEN|805|WENDYS CO CL A COM STK (DE)|11.12
20150602|950810101|WSBC|220|WESBANCO INC|31.58
20150602|950814103|WAIR|1971|WESCO AIRCRAFT HLDGS INC COM S|14.75
20150602|950840306|WFAFY|2142|WESFARMERS LTD UNSPONSORED ADR|16.35
20150602|952355204|WSTC|90|WEST CORPORATION COM STK|30.81
20150602|952845105|WFTBF|100|WEST FRASER TIMBER LTD|54.12
20150602|954235107|WMAR|17|WEST MARINE INC|9.65
20150602|955306105|WST|1649|WEST PHARMACEUTICAL SERV INC|54.70
20150602|956152409|WNRP|9|West Suburban Bancorp Inc Comm|364.00
20150602|957090103|WABC|2297|WESTAMERICA BANCORP|45.60
20150602|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.01
20150602|957638109|WAL|137|WESTERN ALLIANCE BANCORPORATIO|31.44
20150602|95766A101|ESD|2893|WESTERN ASSET EMERGING MKTS DE|15.84
20150602|95766B109|EHI|127|WESTERN ASSET GLB HIGH INCM FD|10.96
20150602|95766E103|EMD|2669|WESTERN ASSET EMERGING MKTS IN|11.19
20150602|95766G108|GDF|100|WESTERN ASSET GLB PARTNERS INC|9.62
20150602|95766J102|HIX|5675|WESTERN ASSET HIGH INCM FD II |7.99
20150602|95766K109|HIO|2478|WESTERN ASSET HIGH INCM OPPORT|5.32
20150602|95766M105|MMU|1877|WESTERN ASSET MANAGED MUNI FD |13.99
20150602|95766N103|MHF|3344|WESTERN ASSET MUNI HIGH INCM F|7.62
20150602|95766Q106|WIA|13|WESTERN ASSET/CLAYMORE INFLATI|11.55
20150602|95766R104|WIW|96|WESTERN ASSET/CLAYMORE INFLATI|11.44
20150602|95766T100|PAI|7|WESTERN ASSET INCOME FUND|13.29
20150602|957667108|GFY|1867|WESTERN ASSET VARIABLE RT STRA|16.40
20150602|95768A109|MTT|116|WESTERN ASSET MUN DEFINED OPPO|22.89
20150602|95768B107|HYI|516|WESTERN ASSET HIGH YIELD DEFIN|16.12
20150602|95790A101|IGI|252|WESTERN ASSET INVESTMENT GRADE|20.94
20150602|95790B109|DMO|303|WESTERN ASSET MTG DEFINED OPPO|24.76
20150602|95790C107|GDO|149|WESTERN ASSET GLOBAL CORP DEFI|17.95
20150602|95790D105|WMC|11026|WESTERN ASSET MTG CAP CORP COM|15.37
20150602|95805V108|WRN|6890|WESTERN COPPER & GOLD CORP|0.44
20150602|958435109|SBI|5535|WESTERN INTER MUNI FD INC COM |9.90
20150602|959319104|WNR|144|WESTERN REFINING, INC.|43.04
20150602|959802109|WU|258|THE WESTERN UNION COMPANY|21.95
20150602|96008P104|WFD|515|WESTFIELD FINL INC NEW|7.40
20150602|960413102|WLK|76|WESTLAKE CHEMICAL CORPORATION |70.71
20150602|960878106|WLB|117|WESTMORELAND COAL CO|26.04
20150602|96108P103|WMLP|560|WESTMORELAND RESOURCES PARTNER|9.75
20150602|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.12
20150602|961214301|WBK|18749|WESTPAC BANKING ADS 1 ORD SH|25.27
20150602|961765104|WHG|66|WESTWOOD HLDGS GROUP INC.|55.90
20150602|961840105|WTSLQ|20744|WET SEAL INC CL-A|.
20150602|962149100|WEYS|20|WEYCO GROUP INC|27.63
20150602|962166104|WY|9018|WEYERHAEUSER COMPANY|32.50
20150602|962166872|WYPRA|3|WEYERHAEUSER COMP PREF CONV SE|54.54
20150602|962257408|WARFY|193|WHARF HOLDINGS LTD ORD UNSPONS|13.92
20150602|963025101|WHLR|112|WHEELER REAL ESTATE INVT TR|2.26
20150602|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |54.08
20150602|963320106|WHR|155|WHIRLPOOL CORPORATION|186.96
20150602|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |39.01
20150602|963802103|WECFY|13|White Energy Co Ltd Sponsored |1.45
20150602|966084204|WSR|151|WHITESTONE REIT COM SHS BEN IN|14.16
20150602|966244105|WWAV|329|WHITEWAVE FOODS CO COM(DE)|47.15
20150602|966387102|WLL|17145|WHITING PETROLEUM CORP|32.48
20150602|967662107|WBRBY|4412|WIENERBERGER BAUST AKTIENG ADR|3.22
20150602|967668203|WFWL|635|Wifi Wireless, Inc. New Common|0.03
20150602|968223206|JWA|15|WILEY(JOHN)& SONS INC CL A|58.10
20150602|969203108|WG|1617|WILLBROS GROUP INC (DE)|1.68
20150602|96924N100|WLDN|284|WILLDAN GROUP, INC COM STK|14.15
20150602|96925P104|WIMHY|11320|William Hill Plc Unsponsored A|25.44
20150602|969904101|WSM|650|WILLIAMS-SONOMA INC|79.01
20150602|970646105|WLFC|200|WILLIS LEASE FINL CORP|18.39
20150602|971433107|WLMIY|3104|Wilmar International Ltd Unspo|24.83
20150602|97382A200|WIN|92229|WINDSTREAM HOLDINGS ,INC|8.00
20150602|97382J102|WSTI|60866|WINDSTREAM TECHNOLOGIES INC|0.04
20150602|974637100|WGO|2235|WINNEBAGO INDS INC|21.82
20150602|976391300|FUR|606|WINTHROP REALTY TRUST SHS BENE|17.04
20150602|976657106|WEC|5350|WISCONSIN ENERGY CORP|48.35
20150602|97717P104|WETF|267|WISDOMTREE INVESTMENTS, INC.|21.22
20150602|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.03
20150602|97717W109|DTD|490|WISDOMTREE TR TOTAL DIVIDEND F|75.06
20150602|97717W182|CYB|6015|WISDOMTREE CHINESE YUAN STRATE|25.69
20150602|97717W216|AUNZ|932|WISDOMTREE TR|17.83
20150602|97717W281|DGS|42590|WISDOMTREE EMERGING MARKETS SM|45.28
20150602|97717W299|JGBB|54|WISDOMTREE TR|49.43
20150602|97717W307|DLN|193|WISDOMTREE TR LARGECAP DIVID F|74.59
20150602|97717W323|DGRE|336|WISDOMTREE TR EMERGING MARKETS|24.20
20150602|97717W349|DXPS|13281|WISDOMTREE TR UK HEDGED EQUITY|26.82
20150602|97717W356|DXJC|637|WISDOMTREE TR|30.74
20150602|97717W364|AGND|28969|WISDOMTREE TR BARCLAYS US AGGR|45.23
20150602|97717W372|DXKW|2977|WISDOMTREE KOREA HEDGED EQUITY|21.75
20150602|97717W422|EPI|19|WISDOMTREE TR INDIA EARNINGS F|22.09
20150602|97717W430|HYZD|1247|WISDOMTREE TR BOFA MERRILL LYN|24.20
20150602|97717W448|DXGE|754|WISDOMTREE GERMANY HEDGED EQUI|30.08
20150602|97717W463|DXJF|22325|WISDOMTREE TR JAPAN HEDGED FIN|30.66
20150602|97717W471|USDU|213411|WISDOMTREE BLOOMBERG U.S. DOLL|28.52
20150602|97717W505|DON|4545|WISDOMTREE TR MIDCAP DIVID FD |85.10
20150602|97717W521|DXJS|50|WISDOMTREE TR JAPAN SMALLCAP H|36.45
20150602|97717W539|EMCG|336|EMERGING MKTS CONSUMER GROWTH |25.25
20150602|97717W547|EZY|1210|WISDOMTREE LARGECAP VALUE FUND|67.50
20150602|97717W562|EES|9136|WISDOMTREE TR SMALLCAP EARNING|84.35
20150602|97717W570|EZM|9862|WISDOMTREE TR MIDCAP EARNINGS |96.22
20150602|97717W588|EPS|305|WISDOMTREE TR EARNINGS 500 FUN|73.25
20150602|97717W604|DES|16076|WISDOMTREE TR SMALLCAP DIVID F|70.64
20150602|97717W638|DXJR|610|WISDOMTREE TR|29.34
20150602|97717W703|DWM|37869|WISDOMTREE TRUST DEFA FD|53.31
20150602|97717W711|GNAT|1891|WISDOMTREE TR GLOBAL NATURAL R|16.41
20150602|97717W760|DLS|252075|WISDOMTREE TR INTL SMALL CAP D|63.11
20150602|97717W778|DIM|3540|WISDOMTREE TR INTL MIDCAP DIVI|61.32
20150602|97717W794|DOL|24605|WISDOMTREE TR INTL LARGECAP DI|49.84
20150602|97717W802|DTH|34187|WISDOMTREE|44.27
20150602|97717W828|AXJL|443|WISDOMTREE ASIA PACIFIC EX- JA|68.51
20150602|97717W836|DFJ|2245|WISDOMTREE TR JAPAN SMALLCAP D|56.52
20150602|97717W844|DNL|320|WISDOMTREE GLOBAL EX-US DIVIDE|52.38
20150602|97717W851|DXJ|2992|WISDOMTREE TRUST JAPAN HEDGED |60.52
20150602|97717W869|DFE|138532|WISDOMTREE TR EUROPE SMALLCAP |59.62
20150602|97717W877|DEW|573|WISDOMTREE GLOBAL EQUITY INCOM|45.46
20150602|97717X305|GULF|1017|WISDOM TREE MIDDLE EAST DIVIDE|20.55
20150602|97717X461|JDG|200|WISODMTREE TR JAPAN DIVIDEND G|24.73
20150602|97717X503|DXJH|368|WISDOMTREE TR|31.50
20150602|97717X552|EUSC|563|WISDOMTREE TR EUROPE HEDGED SM|26.65
20150602|97717X578|XSOE|193|WISDOMTREE TR EMERGING MKTS EX|25.50
20150602|97717X586|JHDG|922|WISDOMTREE TR JAPAN HEDGED DIV|26.84
20150602|97717X594|IHDG|15365|WISDOMTREE TR INTL HEDGED DIVI|28.01
20150602|97717X610|EUDG|325|WISDOMTREE TR EUROPE DIVID GRO|24.05
20150602|97717X669|DGRW|18127|WISDOMTREE TR US DIVID GROWTH |31.81
20150602|97717X701|HEDJ|91188|WISDOMTREE EUROPE HEDGED EQUIT|65.35
20150602|97717X719|CHXF|80|WISDOMTREE TR CHINA DIVIDEND E|60.33
20150602|97717X784|EMCB|1|WISDOMTREE EMERGING MRKTS CORP|72.90
20150602|97717X842|ALD|3|WISDOMTREE ASIA LOCAL DEBT FUN|45.87
20150602|97717X883|RRF|25|WISDOMTREE TR|42.95
20150602|97751C100|WIZD|8138|WIZARD WORLD, INC. COMMON STOC|0.85
20150602|977868306|WOSYY|2355|WOLSELEY PLC SPONSORED ADR (JE|6.11
20150602|977874205|WTKWY|7607|WOLTERS KLUWER NV SPONS ADR|31.24
20150602|977880103|WBKC|103|WOLVERINE BANCORP INC COM|25.50
20150602|978097103|WWW|24|WOLVERINE WORLD WIDE|29.14
20150602|980228308|WOPEY|8558|WOODSIDE PETE LTD SPONS ADR|27.84
20150602|980745103|WWD|15|WOODWARD INC COM|51.76
20150602|98088R505|WLWHY|128|WOOLWORTHS HOLDINGS LTD SPONSO|7.51
20150602|98105T104|WF|3|WOORI BK ADR|27.98
20150602|98138H101|WDAY|331|WORKDAY INC COM STK CL A (DE) |79.09
20150602|98138J107|WKHS|6620|WORKHORSE GROUP INC|0.30
20150602|981419104|WRLD|689|WORLD ACCEPTANCE CORP (DEL)|80.51
20150602|981475106|INT|99|WORLD FUEL SERVICES CORP|49.79
20150602|98156Q108|WWE|1486|WORLD WRESTLING ENTERTAINMENT |13.86
20150602|98158H106|FARE|24|WORLD MOTO, INC. COMMON STOCK |0.01
20150602|98159J101|WDDD|41470|WORLDS INC. COMMON STOCK|0.09
20150602|98160J108|WORX|3832|WORLDS ONLINE INC COM STK (DE)|0.13
20150602|98161E108|WOGI|445|WORLD OIL GROUP INC COM|.
20150602|98161Q101|WYGPY|66|Worley Parsons Ltd Unsponsored|8.17
20150602|981811102|WOR|35|WORTHINGTON IND'S, INC|27.10
20150602|98212B103|WPX|6236|WPX ENERGY, INC COM STK|12.72
20150602|98235T107|WMGI|11756|WRIGHT MEDICAL GROUP INC|27.51
20150602|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.32
20150602|98313R106|WYNMY|154|WYNN MACAU LIMITED UNSPONSORED|18.41
20150602|983134107|WYNN|51|WYNN RESORTS LTD|98.29
20150602|98372A309|XGTI|112817|XG TECHNOLOGY, INC COMMON STOC|0.25
20150602|983793100|XPO|913|XPO LOGISTICS, INC COM (NEW)|48.71
20150602|98385L102|XSNX|58900|XSUNX INC|.
20150602|98389B100|XEL|754|XCEL ENERGY INC|34.07
20150602|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150602|983919101|XLNX|35|XILINX INC|48.33
20150602|98400H102|XBIT|2035|XBIOTECH INC COM STK|18.59
20150602|98400J108|XCRA|8|XCERRA CORP COM STK (MA)|7.83
20150602|98400L103|XCLL|98745|XCELMOBILITY INC COM STK (NV) |0.01
20150602|98401F105|XNCR|210|XENCOR INC COMMON STOCK|18.20
20150602|98411C100|XNPT|1712|XENOPORT, INC.|6.23
20150602|984121103|XRX|7788|XEROX CORP;COM USD1|11.46
20150602|98417P105|XIN|841|XINYUAN REAL ESTATE CO., LTD A|2.89
20150602|98419E108|XNET|478|XUNLEI LTD SPONSORED ADR (CYM)|10.00
20150602|98419J107|XOMA|5965|XOMA LTD. COM STK (DELAWARE)|3.50
20150602|98419M100|XYL|249|XYLEM INC COM STK|36.60
20150602|98419Q101|XOOM|972|XOOM CORP COM|19.07
20150602|98420N105|XENE|42|XENON PHARMACEUTICALS INC COMM|13.36
20150602|984249607|YRCW|94|YRC WORLDWIDE INC COMMON|13.20
20150602|98426T106|YY|43394|YY INC|66.81
20150602|984305102|YDKN|100|YADKIN FINL CORP COM STK (NC) |19.71
20150602|98433V102|YAHOY|16412|Yahoo Japan Corp Unsponsored A|8.64
20150602|984332106|YHOO|659|YAHOO INC|43.35
20150602|98462Y100|AUY|10047|YAMANA GOLD INC|3.57
20150602|984846105|YZC|849|YANZHOU COAL MNG CO LTD ADS RE|9.00
20150602|984851204|YARIY|6|YARA INTL ASA SPONS ADR (NORWA|48.76
20150602|985087105|YASKY|188|YASKAWA ELECTRIC CORP UNSPONSO|28.16
20150602|985817105|YELP|1632|YELP INC CL A COM STK (DE)|47.41
20150602|98584B103|YGE|6070|YINGLI GREEN ENERGY HOLDING CO|1.04
20150602|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|32.61
20150602|987184108|YORW|211|YORK WATER COMPANY (THE)|22.64
20150602|98741R207|YOD|8885|YOU ON DEMAND HOLDINGS, INC.|2.15
20150602|98742U100|YOKU|407|YOUKU TUDOU INC.(CAYMAN ISLS) |27.64
20150602|988498101|YUM|768|YUM BRANDS, INC|90.27
20150602|98872E108|YUMA|200|YUMA ENERGY INC COM STK (DE)|0.74
20150602|98872E207|YUMAPRA|611|YUMA ENERGY INC 9.25% SER A CU|19.00
20150602|98876R303|ZBB|8|ZBB ENERGY CORP COM STK NEW (W|0.77
20150602|98878Q105|ZTCOY|396|Zte Corporation Unsponsored AD|6.00
20150602|98884U108|ZAGG|2472|ZAGG INC COM STK|9.36
20150602|98885E103|ZFGN|909|ZAFGEN INC COM STK (DE)|31.91
20150602|98886K108|ZFC|393|ZAIS FINL CORP COM STK (MD)|17.56
20150602|988869103|ZMRK|7400|ZALEMARK HLDG CO INC COM STK (|0.02
20150602|98919T407|ZAZA|1509|ZAZA ENERGY CORP COM NEW|1.27
20150602|98919V105|ZAYO|2789|ZAYO GROUP HLDGS INC COM STK (|26.27
20150602|989207105|ZBRA|36|ZEBRA TECHNOLOGIES CORP CL-A|110.34
20150602|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.33
20150602|98933Q108|ZLTQ|386|ZELTIQ AESTHETICS INC COM|28.06
20150602|98936J101|ZEN|138413|ZENDESK INC COM|22.54
20150602|98950P884|ZHNE|716|ZHONE TECH INC COM STK (DE)|2.39
20150602|98953F107|ZIJMY|104|ZIJIN MINING GROUP CO LTD UNSP|9.00
20150602|98954L103|ZPIN|199|ZHAOPIN LIMITED SPONSORED ADR |14.75
20150602|98954M101|Z|3113|ZILLOW GROUP INC CLASS A (WA) |91.91
20150602|98956P102|ZMH|40|ZIMMER HLDGS INC;COM USD0.01|114.77
20150602|989701834|ZBPRH|10|ZIONS BANCORPORATION DEP SHS R|24.39
20150602|989701867|ZBPRF|108|ZIONS BANCORP DEP SHS REPSTG 1|27.61
20150602|98973P101|ZIOP|106454|ZIOPHARM ONCOLOGY, INC.|9.43
20150602|98974P100|ZIXI|160|ZIX CORPORATION|4.59
20150602|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|0.01
20150602|98978K107|ZMTP|11|ZOOM TELEPHONICS INC. COMMON S|0.48
20150602|98978N101|ZIVO|4315|ZIVO BIOSCIENCE, INC. COMMON S|0.15
20150602|98978V103|ZTS|658|ZOETIS INC. CLASS A COM STK|49.78
20150602|98979G105|ZSPH|981|ZS PHARMA INC COMS TK (DE)|57.30
20150602|98979J109|ZOES|206|ZOES KITCHEN INC COM STK (DE) |32.09
20150602|989817101|ZUMZ|1444|ZUMIEZ INC COM|29.45
20150602|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.73
20150602|989837208|ZTR|5779|ZWEIG TOTAL RETURN FUND NEW|13.44
20150602|98986M103|ZYXI|213|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150603|B38564108|EURN|480|EURONAV NV ANTWERPEN (BELGIUM)|13.93
20150603|D1668R123|DDAIF|65|DAIMLER AG|93.30
20150603|D18190898|DB|5571|DEUTSCHE BANK AG NAMEN AKT (DE|31.07
20150603|G00349103|ABY|478|ABENGOA YIELD PLC ORD SHS (GBR|37.56
20150603|G0083B108|ACT|364|ACTAVIS PLC COM SHS (IRL)|305.71
20150603|G0129K104|AYR|355|AIRCASTLE LIMITED COM|24.41
20150603|G02602103|DOX|383|AMDOCS LTD ORD|56.18
20150603|G0335L102|ANFI|211743|AMIRA NATURE FOODS LTD ORD SHS|10.07
20150603|G037AX101|AMBA|954|AMBARELLA, INC ORD SHS|92.21
20150603|G0450A105|ACGL|43|ARCH CAPITAL GROUP LTD|64.61
20150603|G0450A204|ARHPRC|350|ARCH CAPITAL GROUP LTD. 6.75% |26.67
20150603|G0457F107|ARCO|2884|ARCOS DORADOS HOLDINGDS INC. C|5.61
20150603|G0464B107|AGII|56|ARGO GROUP INTERNATIONAL HOLDI|52.84
20150603|G05011104|ARWA|2230|AROWANA INC SHS (CYM)|9.78
20150603|G05384105|AHL|299|ASPEN INSURANCE HOLDINGS LTD O|46.60
20150603|G05384139|AHLPRA|3209|ASPEN INSURANCE HLDGS LTD PERF|26.19
20150603|G05384147|AHLPRB|1|ASPEN INSURANCE HOLDINGS LIMIT|26.40
20150603|G0585R106|AGO|343|ASSURED GUARNATY LTD|28.68
20150603|G07021101|HELI|59955|CHC GROUP LTD ORDINARY SHARES |1.37
20150603|G0750C108|AXTA|5|AXALTA COATING SYS LTD COM SHS|34.32
20150603|G10082140|EXXI|76510|ENERGY XXI LTD COM SHS|3.53
20150603|G1151C101|ACN|9592|ACCENTURE PLC CL-A ORDINARY SH|96.33
20150603|G1154H107|BEL|3|BELMOND LTD|12.30
20150603|G16249107|BPY|15208|BROOKFIELD PPTY PARTNERS L P U|22.82
20150603|G16252101|BIP|18|BROOKFIELD INFRASTRUCTURE PART|43.51
20150603|G16258108|BEP|87|BROOKFIELD RENEWABLE ENERGY PA|30.87
20150603|G16962204|BGEPF|4|Bunge Limited 4.875% Perpetual|111.19
20150603|G2029P126|CNLM|100|CB PHARMA ACQUISISTION CORP SH|9.86
20150603|G21082105|CYD|30|CHINA YUCHAI INTL LTD|19.13
20150603|G2110U109|CHNR|2418|CHINA NATURAL RESOURCES, INC|2.03
20150603|G21101137|CHOP|1954|CHINA GERUI ADVANCED MATERIALS|1.92
20150603|G21174100|CNIT|5006|CHINA INFORMATION|3.17
20150603|G2519Y108|BAP|62|CREDICORP LTD (COMM $5.00 PAR)|143.80
20150603|G25343107|CZZ|261|COSAN LIMITED SHS A (BERMUDA) |6.23
20150603|G2615J138|CADTW|15|DT ASIA INVESTMENTS LIMITED WA|0.12
20150603|G27010100|DHRM|154|DEHAIER MEDICAL SYS LTD COM ST|2.76
20150603|G27823106|DLPH|395|DELPHI AUTOMOTIVE PLC|87.50
20150603|G29183103|ETN|1286|EATON CORP PLC (IRL)|72.35
20150603|G29438101|EFUT|200|E-FUTURE INFORMATION TECHNOLOG|5.55
20150603|G30397106|ENH|7|ENDURANCE SPECIALTY HOLDINGS L|61.19
20150603|G30397304|ENHPRB|1434|ENDURANCE SPECIALTY HLDGS LTD |26.29
20150603|G30401106|ENDP|777|ENDO INTL PLC ORD SHS (IRL)|83.71
20150603|G3164Q101|CJES|722|C&J ENERGY SVCS LTD|15.00
20150603|G3198U102|ESNT|1558|ESSENT GROUP LTD COM SHS (BMU)|25.49
20150603|G3223R108|RE|71|EVEREST RE GP LTD(BERM)HLDG CO|182.59
20150603|G3323L100|FN|1|FABRINET ORD SHS (CYM)|18.28
20150603|G35569105|FLTX|28|FLEETMATICS GROUP PLC (IRELAND|43.09
20150603|G36738105|FDP|470|FRESH DEL MONTE PRODUCE(ORD)|37.58
20150603|G3682E127|FRO|255590|FRONTLINE LTD|2.88
20150603|G3704F102|FFHL|29|FUWEI FILMS (HOLDINGS) CO., LT|0.98
20150603|G3727Q101|FSL|30|FREESCALE SEMICONDUCTOR LTD|44.39
20150603|G3788M114|EROS|2166|EROS INTL PLC ORD SHS (IMN)|21.03
20150603|G39319101|GBLI|55|GLOBAL INDEMNITY PLC COM STK (|27.77
20150603|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.49
20150603|G39637106|GOGL|13498|GOLDEN OCEAN GROUP LTD NEW SHS|4.12
20150603|G40357116|GPIAU|250|GP INVTS ACQUISITION COR|10.10
20150603|G4095J109|GLRE|105|GREENLIGHT CAPITAL RE LTD CL A|30.57
20150603|G4388N106|HELE|405|HELEN OF TROY LTD-NEW-BERMUDA |89.17
20150603|G4412G101|HLF|100|HERBALIFE LTD|53.11
20150603|G4481U106|HIHO|159|HIGHWAY HOLDINGS LTD|3.43
20150603|G4617B105|HZNP|2379|HORIZON PHARMA PLC ORD SHS (IR|32.30
20150603|G47204105|IKGH|6321|LAO KUN GROUP HLDG CO LTD ORD |2.17
20150603|G47791101|IR|232|INGERSOLL-RAND PLC ORD SHS (IR|69.24
20150603|G4863A108|IGT|39000|INTERNATIONAL GAME TECHNOLOGY |17.72
20150603|G5005R107|JRVR|797|JAMES RIVER GROUP HOLDINGS LTD|23.11
20150603|G50871105|JAZZ|5065|JAZZ PHARMACEUTICALS PLC COM S|181.71
20150603|G52237107|AVOL|171|AVOLON HLDGS LTD SHS (CYM)|23.83
20150603|G5258J109|KING|41956|KING DIGITAL ENTMT PLC ORD SHS|14.67
20150603|G54050102|LAZ|2092|LAZARD LTD|55.66
20150603|G5480U104|LBTYA|96|LIBERTY GLOBAL PLC SHS CL A|57.01
20150603|G5480U120|LBTYK|2258|LIBERTY GLOBAL PLC SHS CL C (U|53.43
20150603|G57279104|LXFT|44|LUXOFT HLDG INC ORD SHS|54.47
20150603|G5753U112|MHLD|215|MAIDEN HOLDINGS LTD COM STK (B|13.88
20150603|G5753U120|MHPRA|279|MAIDEN HOLDINGS, LTD. PREF SHS|27.17
20150603|G5784H106|MANU|445|MANCHESTER UTD PLC NEW|16.79
20150603|G5785G107|MNK|165|MALLINCKRODT PUB LTD CO SHS (I|129.19
20150603|G5960L103|MDT|578|MEDTRONIC PLC ORD SHS (IRL)|76.88
20150603|G6S01W108|PGN|197|PARAGON OFFSHORE PLC (GBR)|1.68
20150603|G60754101|KORS|2713|MICHAEL KORS HLDGS LTD ORD SHS|48.60
20150603|G62185106|MRH|213|MONTPELIER RE HOLDINGS LTD|38.30
20150603|G6359F103|NBR|250|NABORS INDS LTD (NEW) BERMUDA |15.13
20150603|G6503X109|NVET|1159|NEXVET BIOPHARMA PUB LTD CO OR|4.75
20150603|G65431101|NE|72467|NOBLE CORP PLC ORD SHS (UK)|17.17
20150603|G65773106|NAT|818|NORDIC AMERICAN TANKERS LTD SH|13.15
20150603|G6583A102|NORD|32|NORD ANGLIA EDUCATION INC ORD |26.01
20150603|G6613P202|NADL|3450|NORTH ATLANTIC DRILLING LTD CO|1.36
20150603|G66721104|NCLH|40|NORWEGIAN CRUISE LINE HLDGS LT|54.56
20150603|G67742109|OB|423|ONEBEACON INSURANCE GROUP LTD |14.12
20150603|G6852T105|PRE|22|PARTNERRE LTD|132.49
20150603|G6855A103|OXFD|946|OXFORD IMMUNOTEC GLOBAL PLC|14.25
20150603|G6856M106|OXBR|654|OXBRIDGE RE HOLDINGS LTD ORD S|6.10
20150603|G68603128|PREPRF|39|PARTNERRE LTD. REDEEMABLE PREF|24.92
20150603|G6891L105|PANL|25|PANGEA LOGISTICS SOLUTIONS LTD|3.46
20150603|G7S00T104|PNR|140|PENTAIR PLC|63.86
20150603|G7185A102|PTGEF|4295|PORTAGE BIOTECH INC. ORDINARY |0.14
20150603|G7234P100|LENS|1860|PRESBIA PLC ORD SHS (IRL)|7.84
20150603|G72436101|PACQF|1304|PRIME ACQUISITION CORP|2.44
20150603|G72800108|PRTA|4118|PROTHENA CORP PLC SHS (IRL)|42.69
20150603|G73268107|QTNT|400|QUOTIENT LIMITED ORDINARY SHAR|15.25
20150603|G7415M108|RCON|13|RECON TECHNOLOGY LTD ORD SHS (|1.71
20150603|G7496G103|RNR|24|RENAISSANCERE HOLDINGS LTD|103.20
20150603|G7498P309|RNRPRC|398|RENAISSANCERE HLDGS LTD 6.08% |25.10
20150603|G7665A101|RDC|689|ROWAN COMPANIES INC (UK)|22.19
20150603|G7945E105|SDRL|51|SEADRILL LIMITED (BERMUDA)|12.36
20150603|G7945M107|STX|514|SEAGATE TECH PLC (IRL)|55.29
20150603|G80751103|SGOC|134|SGOCO TECHNOLOGY LTD ORD SHS (|0.70
20150603|G81075106|SFL|19103|SHIP FINANCE INTERNATIONAL LTD|17.18
20150603|G81276100|SIG|9996|SIGNET JEWELERS LTD COM SHS|129.91
20150603|G81477104|SINA|3009|SINA CORPORATION|50.61
20150603|G86659102|TLOFF|2100|TALON METALS CORP (VIRGIN ISLA|0.13
20150603|G87210103|UTIW|21198|UTI WORLDWIDE INC|9.72
20150603|G87264100|TGLS|20000|TECNOGLASS INC COM|12.05
20150603|G8766E109|TGH|6008|TEXTAINER GROUP HOLDINGS LTD (|28.07
20150603|G8807B106|TBPH|3170|THERAVANCE BIOPHARMA INC ORD S|13.83
20150603|G8827U100|TPRE|113|THIRD PT REINSURANCE LTD COM S|14.56
20150603|G9019D104|TVPT|25622|TRAVELPORT WORLDWIDE LTD COM S|15.84
20150603|G9108L108|TNP|605|TSAKOS ENERGY NAVIGATION LTD|9.82
20150603|G9108L140|TNPPRD|2229|TSAKOS ENERGY NAVIGATION LTD P|24.40
20150603|G91442106|TYC|825|TYCO INTL PLC COM SHS (IRL)|40.36
20150603|G9319H102|VR|1041|VALIDUS HOLDINGS, LTD|43.16
20150603|G93205113|VTG|3805|VANTAGE DRILLING COMPANY ORD S|0.35
20150603|G9456A100|GLNG|852|GOLAR LNG LTD (BERMUDA)|48.22
20150603|G96666105|WSH|1798|WILLIS GROUP HOLDINGS PUBLIC L|47.60
20150603|G97822103|PRGO|342|PERRIGO COMPANY PLC (IRL)|194.31
20150603|G98290102|XL|10020|XL GROUP PLC ORDINARY SHS (IRE|37.39
20150603|H0023R105|ACE|888|ACE LIMITED (SWITZERLAND)|106.37
20150603|H03579101|EARS|2400|AURIS MED HLDG AG COM|4.66
20150603|H2906T109|GRMN|3001|GARMIN LTD COM STK (CH)|45.58
20150603|H42097107|UBS|4774|UBS GROUP AG ORD SHS (CHE)|21.92
20150603|H84689100|TCPI|133|TCP INTERNATIONAL HLDGS LTD CO|4.35
20150603|H84989104|TEL|54|TE CONNECTIVITY LTD|69.19
20150603|H8817H100|RIG|32069|TRANSOCEAN LTD (SWITZERLAND)|19.28
20150603|H89231338|OUBSF|242|USB AG (NEW)|21.79
20150603|L0175J104|ASPS|24|ALTISOURCE PORTFOLIO SOLUTIONS|27.57
20150603|L5140P101|I|26683|INTELSAT S A COM (LUX)|10.55
20150603|L7257P106|PACD|337|PACIFIC DRILLING S.A.LUXEMBOUR|3.75
20150603|L72967109|OEC|168|ORION ENGINEERED CARBONS S.A.(|19.81
20150603|L9340P101|TSE|49|TRINSEO S.A. ORD SHS|29.80
20150603|M15332121|ATTU|284|ATTUNITY LTD. NEW ORDINARY SHA|13.90
20150603|M15342104|AUDC|1109|AUDIOCODES LTD|4.33
20150603|M15629104|BCOM|581|B COMMUNICATIONS LTD|15.70
20150603|M20156101|ORPN|700|BIO BLAST PHARMA LTD SHS (ISR)|5.89
20150603|M20598104|CSTE|154|CAESARSTONE SDOT-YAM LTD ORD S|62.26
20150603|M2196U109|CEL|11|CELLCOM ISRAEL LTD ORD SHS (IS|4.10
20150603|M2239P109|ADHD|74820|ALCOBRA LTD ORD SHS (ISR)|7.60
20150603|M22465104|CHKP|170|CHECK POINT SOFTWR TECHNLS LTD|83.63
20150603|M25722105|CGEN|1456|COMPUGEN LTD|7.20
20150603|M2682V108|CYBR|9437|CYBERARK SOFTWARE LTD. ORDINAR|62.11
20150603|M40184109|ELTK|1416|ELTEK LTD|1.00
20150603|M4119S104|EVGN|283|EVOGENE LTD ORD SHRS ORD SHARE|9.73
20150603|M4146Y108|EZCH|8237|EZCHIP SEMICONDUCTOR LIMITED O|16.62
20150603|M46135105|FOMX|28|FOAMIX PHARMACEUTICALS LTD ORD|13.20
20150603|M47238106|GLMD|30|GALMED PHARMACEUTICALS LTD. SH|11.85
20150603|M4793C102|GZT|83|GAZIT GLOBE LTD ORD SHS (ISR) |12.55
20150603|M51363113|MLNX|33|MELLANOX TECHNOLOGIES, LTD ORD|49.59
20150603|M51474118|GILT|2465|GILAT SATELLITE NETWORKS LTD N|5.68
20150603|M6372Q113|KRNT|328|KORNIT DIGITAL LTD ORD SHS (IS|15.08
20150603|M6787E101|CALL|13421|MAGICJACK VOCALTEC LTD ORD SHS|8.03
20150603|M68830104|MDWD|15|MEDIWOUND LTD ORD SHS|5.40
20150603|M69676126|MTSL|129|MER TELEMANAGEMENT SOLUTIONS L|2.82
20150603|M7516K103|NVMI|926|NOVA MEASURING INSTRUMENTS LTD|12.61
20150603|M75253100|ORBK|856|ORBOTECH LTD|20.76
20150603|M78673106|PERI|298|PERION NETWORK LTD ORD SHS (IS|3.38
20150603|M81863116|RADA|1098|RADA ELECTRONICS INDUSTRIES LT|2.09
20150603|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.75
20150603|M81873107|RDWR|45|RADWARE LTD|23.39
20150603|M8215Q110|RITT|124|RIT TECHNOLOGIES LTD COM STK (|1.11
20150603|M82183126|ROSG|194|ROSETTA GENOMICS LTD ORD SHS N|3.59
20150603|M82382207|SCIXF|905|SCAILEX CORP LTD ORD SHS NEW (|0.15
20150603|M84116108|SILC|188|SILICOM LTD|36.00
20150603|M8791A109|OTIV|187|ON TRACK INNOVATIONS LTD|1.45
20150603|M87915274|TSEM|2233|TOWER SEMICONDUCTOR LTD ORD SH|15.68
20150603|M9068E105|SODA|1003|SODASTREAM INTERNATIONAL LTD|21.48
20150603|M96883109|VBLT|38268|VASCULAR BIOGENICS LTD ORD SHS|7.40
20150603|M98068105|WIX|287|WIX.COM LTD ORDINARY SHS|24.95
20150603|N07045102|ASMI|1|ASM INTERNATL N.V|50.09
20150603|N07059210|ASML|2076|ASML HOLDING NV NY REG SHS NEW|110.05
20150603|N07831105|AVG|89|AVG TECHNOLOGIES N V ORD SHS (|24.86
20150603|N20146101|CMPR|3941|CIMPRESS N.V. ORDINARY SHARES |81.82
20150603|N20947102|CNV|455|CNOVA N.V. ORDINARY SHARES|5.94
20150603|N22717107|CLB|52391|CORE LABS N.V.|117.98
20150603|N31738102|FCAU|19973|FIAT CHRYSLER AUTOMOBILES N V |16.16
20150603|N33462107|FI|624|FRANKS INTERNATIONAL N.V. COM |20.60
20150603|N47279109|INXN|76|INTERXION HOLDING N.V ORD SHS |30.90
20150603|N53745100|LYB|363|LYONDELLBASELL IND NV ORD SHS |102.32
20150603|N59465109|MYL|307|MYLAN N V SHS EURO|72.28
20150603|N63218106|NLSN|3039|NIELSEN N.V COM STK|44.72
20150603|N6596X109|NXPI|22916|NXP SEMICONDUCTORS N V|110.63
20150603|N71542109|PRQR|32|PROQR THERAPEUTICS N.V. ORDINA|18.24
20150603|N72482107|QGEN|4602|QIAGEN NV|24.46
20150603|N7716A151|SPNS|4657|SAPIENS INTL CORP NV NEW|9.36
20150603|N87237108|TRNX|249|TORNIER N V SHARES (NLD)|26.77
20150603|N90064101|QURE|156|UNIQURE N V ORD SHS (NLD)|30.89
20150603|N97284108|YNDX|791|YANDEX N V CL A ORD SHS (NLD) |18.93
20150603|P16994132|BLX|307|BANCO LATINOAMERICANO DE COMER|30.88
20150603|P31076105|CPA|272|COPA HOLDINGS, S.A. CL A COM (|87.39
20150603|P8696W104|SVA|5114|SINOVAC BIOTECH LTD|5.52
20150603|P8744Y102|STNR|484|STEINER LEISURE LTD|52.89
20150603|P94398107|ULTR|361|ULTRAPETROL (BAHAMAS) LTD COM |1.24
20150603|Q5638R119|LNREF|7778|LONESTAR RESOURCES LTD ORD SHS|7.21
20150603|Q7264T104|PALAF|3212|PALADIN ENERGY LTD ORD SHS (AU|0.25
20150603|Q73622104|PARN|1138|PARNELL PHARMACEUTICALS HLDGS |4.49
20150603|Q9235V101|TROX|2094|TRONOX LTD ORD SHS CL A (AUS) |17.43
20150603|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.56
20150603|V7780T103|RCL|286|ROYAL CARIBBEAN CRUISES LTD|77.26
20150603|Y0017S102|ANW|2000|AEGEAN MARINE PETROLEUM NETWOR|15.00
20150603|Y0553W103|BALT|1700|BALTIC TRADING LIMITED COMMON |1.54
20150603|Y09675144|TEUPRC|104|BOX SHIPS INCORPORATED CUMV RE|18.45
20150603|Y1771G102|CMRE|388|COSTAMARE INC COM STK (MHL)|19.75
20150603|Y1771G110|CMREPRB|439|COSTAMARE INC PER PFD STK SER |23.05
20150603|Y1771G136|CMREPRD|2559|COSTAMARE INC PER PFD SER D (M|24.99
20150603|Y2065G121|DHT|3793|DHT HOLDING, INC NEW|8.04
20150603|Y2066G112|DSXPRB|1755|DIANA SHIPPING INC PERP PFD 8.|24.90
20150603|Y2106R110|LPG|472|DORIAN LPG LTD COM STK (MHL)|14.67
20150603|Y2109Q101|DRYS|27853|DRYSHIPS INC.|0.75
20150603|Y2187A127|EGLE|19621|EAGLE BULK SHIPPING INC COM ST|8.95
20150603|Y2187A135|EGKPF|89|EAGLE BULK SHIPPING INC|0.85
20150603|Y26496409|FREE|344789|FREESEAS INC SHS PAR %0.001 AP|0.05
20150603|Y2687W108|GLOP|24|GASLOG PARTNERS LP UNIT LTD PA|25.03
20150603|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.82
20150603|Y27183121|GSLPRB|1145|GLOBAL SHIP LEASE INC NEW DEPO|23.66
20150603|Y3262R100|HMLP|31|HOEGH LNG PARTNERS LP COM UIT |23.00
20150603|Y46717107|KEN|671|KENON HLDGS LTD ORD SHS (SGP) |20.44
20150603|Y48125101|KNOP|12961|KNOT OFFSHORE PARTNERS LP COM |23.50
20150603|Y62134104|NAP|160|NAVIOS MARITIME MIDSTREAM PART|17.40
20150603|Y62196103|NM|10756|NAVIOS MARITIME HOLDINGS INC (|3.65
20150603|Y62267102|NMM|434|NAVIOS MARITIME PARTNERS L.P. |10.75
20150603|Y73760129|SHIP|8886|SEANERGY MARITIME|0.65
20150603|Y7388L103|SB|1466|SAFE BULKERS INC COM STK (MH) |3.45
20150603|Y7388L111|SBPRB|3299|SAFE BULKERS, INC 8% CUM REDEE|24.05
20150603|Y7542C106|STNG|412|SCORPIO TANKERS INC COM|9.55
20150603|Y7542C114|SBNB|13|SCORPIO TANKERS INC 7.50% SR N|25.25
20150603|Y7545W109|SDLP|56|SEADRILL PARTNERS LLC COM UNIT|14.30
20150603|Y7546A106|SALT|14473|SCORPIO BULKERS INC COM STK (M|2.48
20150603|Y75638109|SSW|16|SEASPAN CORPORATION COM SHS (M|20.09
20150603|Y75638125|SSWPRC|540|SEASPAN CORP 9.50% SER C RED P|26.16
20150603|Y8213L102|SEMI|2053|SUNEDISON SEMICONDUCTOR LTD OR|22.97
20150603|Y8565J101|TOO|650|TEEKAY OFFSHORE PARTNERS LP CO|22.18
20150603|Y8565N102|TNK|115347|TEEKAY TANKERS LTD CLASS A|7.76
20150603|Y8897Y149|TOPS|100|TOP SHIPS INC COM STK (MH)|1.04
20150603|Y8977Y100|RIGP|863|TRANSOCEAN PARTNERS LLC COM UI|15.47
20150603|000304105|AACAY|43|AAC TECHNOLOGIES HOLDINGS INC |57.44
20150603|000307108|AAC|21591|AAC HLDGS INC COM STK (NV)|38.91
20150603|000360206|AAON|105|AAON INC|23.91
20150603|000361105|AIR|181|A A R CORP|29.97
20150603|000375204|ABB|363|ABB LTD ADS ( 1 REG SHS)|22.03
20150603|00084J107|ABOTD|2|ABT MNG INC|0.51
20150603|000868109|ACNB|16|ACNB CORP|20.12
20150603|000957100|ABM|2291|ABM INDUSTRIES INC|32.39
20150603|00101J106|ADT|1119|ADT CORP|36.73
20150603|001055102|AFL|607|AFLAC INC|62.26
20150603|00108M102|WGA|100|AG&E HLDGS INC COM STK (IL)|0.74
20150603|001084102|AGCO|356|AGCO CORP|50.60
20150603|001201102|AGLNY|1905|AGL Energy Ltd Unsponsored ADR|12.37
20150603|001204106|GAS|94|AGL RESOURCES INC (HOLDING CO)|49.25
20150603|001228105|MITT|10774|AG MTG INVT TR INC COM STK (MD|19.00
20150603|001282102|AHC|411|A H BELO CORP CL A COM STK (DE|5.73
20150603|00130H105|AES|9163|THE AES CORPORATION|13.45
20150603|001317205|AAGIY|7766|AIA GROUP LTD SPONSORED ADR HO|26.25
20150603|001547108|AKS|34913|AK STEEL HOLDING CORP|5.44
20150603|001600105|ALCSQ|10000|ALCO STORES INC COM (KS)|.
20150603|00162Q304|CRBQ|13|ALPS ETF TR|39.84
20150603|00162Q585|SGDJ|3275|ALPS ETF TR SPROTT JUNIOR GOLD|27.78
20150603|00162Q593|SBIO|43361|ALPS ETF TR MEDICAL BREAKTHROU|33.94
20150603|00162Q635|STXX|445|ALPS ETF TRSTOXX EUROPE 600 ET|27.00
20150603|00162Q668|EDOG|39|ALPS ETF EMERGING SECTOR DIVI |24.31
20150603|00162Q676|ENFR|564|ALERIAN ENERGY INFRASTRUCTURE |26.92
20150603|00162Q718|IDOG|53737|ALPS ETF TR INTL SECTOR DIVID |27.55
20150603|00162Q726|BFOR|2362|ALPS ETF TR BARRONS 400 ETF|33.45
20150603|00162Q734|HVPW|1839|ALPS US EQTY HIGH VOLATILITY P|23.74
20150603|00162Q783|RIGS|11570|RIVERFRONT STRATEGIC INCOME FD|25.26
20150603|00162Q791|SPXH|1208|ALPS ETF TR JANUS VELOCITY VOL|30.94
20150603|00162Q858|SDOG|16978|ALPS SECTOR DIVIDEND DOGS ETF |38.32
20150603|00162Q866|AMLP|64|ALPS ETF TR ALERIAN MLP ETF|16.62
20150603|00163U106|AMAG|1366|AMAG PHARMACEUTICALS INC COM S|67.77
20150603|00165C104|AMC|151|AMC ENTMT HLDGS INC CL A COM S|27.87
20150603|00167X205|AMFW|69|AMEC FOSTER WHEELER PLC|14.10
20150603|00170F209|AATRL|129|AMG CAP TR II 5.15 CONV TR PFD|61.69
20150603|001744101|AHS|380|AMN HEALTHCARE SERVICES|26.61
20150603|00181T107|AMRK|1|A-MARK PRECIOUS METALS, INC CO|10.47
20150603|00182C103|ANIP|704|ANI PHARMACEUTICALS INC|49.68
20150603|00191G103|ARC|396|ARC DOCUMENT SOLUTIONS INC COM|7.61
20150603|00191R117|AUMAW|1220|AR CAPITAL ACQUISITION CORP WA|0.40
20150603|00191R208|AUMAU|600|AR CAPITAL ACQUISITION CORP UN|10.05
20150603|001930205|ARIS|28811|ARI NETWORK SVCS INC|3.19
20150603|00202F102|AMKBY|6284|A.P. MOLLER-MAERSK A/S UNSPONS|9.99
20150603|00206R102|T|6080|AT&T INC. COM|34.36
20150603|00208D408|AETUF|299|ARC RESOURCES LTD. ORDINARY SH|18.35
20150603|00211V106|ATAI|56|ATA INC ADS|4.95
20150603|00212E103|ASXFY|241|ASX Ltd Unsponsored ADR (Austr|31.54
20150603|002120103|LIFE|13|ATYR PHARMA INC COM|25.24
20150603|00213H105|ARCW|326|ARC GROUP WORLDWIDE INC COM ST|5.65
20150603|00214Q203|ARKQ|1182|ARK ETF TR INDL INNOVATION ETF|20.14
20150603|00214Q302|ARKG|766|ARK ETF TR GENOMIC REVOLUTION |23.24
20150603|00214Q401|ARKW|1040|ARK ETF TR WEB X.0 ETF (DE)|23.19
20150603|002255107|AUO|57256|AU OPTRONICS CP ADS (10 COM)|5.31
20150603|00234P102|AVHI|600|A V HOMES INC|15.71
20150603|002422301|AVTCQ|12041|AVT INC COMMON STOCK|0.63
20150603|002427102|AVTH|60100|AV THERAPEUTICS INC COM STK|0.02
20150603|002474104|AZZ|102|AZZ INCORPORATED|48.74
20150603|002535300|AAN|70|AARON'S INC COM STK|34.39
20150603|002567105|ABAX|40|ABAXIS INC|52.93
20150603|002824100|ABT|1137|ABBOTT LABS;COM NPV|48.94
20150603|00287Y109|ABBV|1603|ABBVIE INC COM STK (DE)|66.62
20150603|002896207|ANF|5672|ABERCROMBIE & FITCH CO CL-A|21.16
20150603|00300A104|ABDNY|11504|ABERDEEN ASSET MGMT PLC UNSPON|13.56
20150603|003009107|FAX|27|ABERDEEN ASIA-PACIFIC INCOME F|5.33
20150603|00301L109|ISL|1|ABERDEEN ISRAEL FUND INC (THE)|18.88
20150603|003013109|FCO|466|ABERDEEN GLOBAL INCOME FUND IN|9.15
20150603|00306J109|JEQ|2703|ABERDEEN JAPAN EQUITY FD INC C|8.14
20150603|003069101|AABVF|15993|ABERDEEN INTERNATIONAL INC|0.10
20150603|003244100|SGF|871|ABERDEEN SINGAPORE FD INC SHS |11.40
20150603|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.24
20150603|003830106|AXAS|10329|ABRAXAS PETROLEUM CORP.|3.05
20150603|00386B109|ALSWF|18|ABSOLUTE SOFTWARE CORP|7.30
20150603|003881307|ACTG|5274|ACACIA RESEARCH CORP AR ACIACI|10.36
20150603|00400R106|WBIA|194|WBI SMID TACTICAL GROWTH SHARE|25.90
20150603|00400R205|WBIB|7158|WBI SMID TACTICAL VALUE SHARES|25.19
20150603|00400R304|WBIC|6125|WBI SMID TACTICAL YIELD SHARES|24.37
20150603|00400R403|WBID|5886|WBI SMID TACTICAL SELECT SHARE|24.44
20150603|00400R502|WBIE|5763|WBI LARGE CAP TACTICAL GROWTH |25.82
20150603|00400R601|WBIF|9669|WBI SHARES LARGE CAP TACTICAL |24.65
20150603|00400R700|WBIG|13276|WBI SHARES LARGE CAP TACTICAL |24.65
20150603|00400R809|WBIL|662|WBI SHARES LARGE CAP TACTICAL |24.20
20150603|00400R874|WBII|4965|WBI TACTICAL HIGH INCOME SHARE|25.63
20150603|00400R882|WBIH|104313|WBI TACTICAL INCOME SHARES|24.89
20150603|004006508|FFTY|13891|ACADEMY FDS TR INNOVATOR IBD 5|25.19
20150603|00404A109|ACHC|413|ACADIA HEALTHCARE CO INC COM S|72.65
20150603|004225108|ACAD|11176|ACADIA PHARMACEUTICALS INC|41.55
20150603|004239109|AKR|34|ACADIA REALTY TRUST|31.29
20150603|00430H102|AXDX|2183|ACCELERATE DIAGNOSTICS INC STK|23.79
20150603|004337101|ANCX|121|ACCESS NATIONAL CORP|21.80
20150603|00434H108|XLRN|239|ACCELERON PHARMA INC|32.42
20150603|00435F309|ACCYY|2238|ACCOR S A (FRANCE)|11.18
20150603|00436B109|ACGFY|143|ACCORDIA GOLF CO LTD SPON ADR |9.27
20150603|00439T206|ACW|270|ACCURIDE CORPORATION NEW COMMO|4.62
20150603|00439V102|VXUP|1062|ACCUSHARES COMMODITIES TR I AC|28.50
20150603|00439V201|VXDN|1245|ACCUSHARES COMMODITIES TR I AC|21.68
20150603|004397105|ARAY|5357|ACCURAY INCORPORATED COM STK|6.18
20150603|00444T100|ACRX|3375|ACELRX PHARMACEUTICALS INC COM|3.67
20150603|004446100|ACET|1069|ACETO CORP|23.83
20150603|00448Q201|ACHN|10810|ACHILLION PHARMACEUTICALS, INC|9.41
20150603|004498101|ACIW|1296|ACI WORLDWIDE INC COM STK (DE)|23.83
20150603|00484M106|ACOR|2674|ACORDA THERAPEUTICS INC|29.99
20150603|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |8.16
20150603|00489F106|AIII|10|ACRE RLTY INVS INC COM ST (GA)|1.46
20150603|00504W308|ACPW|500|ACTIVE POWER INC (NEW)|2.13
20150603|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.28
20150603|00507G102|ALIOY|2191|ACTELION LTD ALLSCHWILL UNSPON|35.19
20150603|00507V109|ATVI|837|ACTIVISION BLIZZARD INC COM ST|25.53
20150603|00507W107|ATNM|39903|ACTINIUM PHARMACEUTICALS, INC.|3.01
20150603|00508X203|ATU|269|ACTUANT CORP (NEW)|23.56
20150603|00508Y102|AYI|27|ACUITY BRANDS INC (HOLDING COM|178.51
20150603|005094107|ACTA|1443|ACTUA CORP COM|13.62
20150603|005125109|ACXM|561|ACXIOM CORP|16.83
20150603|00548A106|ADMS|79359|ADAMAS PHARMACEUTICALS INC COM|18.99
20150603|00548F105|PEO|268|ADAM NAT RES FD INC COM|24.13
20150603|006212104|ADX|824|ADAMS DIVERSIFIED EQUITY FUND |14.25
20150603|00650W409|ADKPRA|3647|ADCARE HEALTH SYS INC REDEEMAB|25.32
20150603|00653A107|ADAP|30|ADAPTIMMUNE THERAPEUTICS PLC S|14.81
20150603|006743306|AEY|2898|ADDVANTAGE TECHNOLOGIES GR INC|2.37
20150603|006754204|AHEXY|593|Adecco SA Unsponsored ADR (Swi|39.93
20150603|006854202|ADEP|721|ADEPT TECHNOLOGY, INC. NEW|6.27
20150603|00687A107|ADDYY|5140|ADIDAS AG SPONSORED ADR (GERMA|39.63
20150603|00724F101|ADBE|64|ADOBE SYS INC (DE)|79.82
20150603|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150603|00739L101|ADRO|5636|ADURO BIOTECH, INC COM STK|31.39
20150603|00750W101|CANN|15777|ADVANCED CANNABIS SOLUTIONS, I|2.13
20150603|00751D102|ACRT|5350|ADVANCED CREDIT TECHNOLOGIES I|0.04
20150603|00751Y106|AAP|135|ADVANCE AUTO PARTS INC|155.36
20150603|00753G103|AVIFY|2890|ADVANCED INFO SVC PUBLC SP/ADR|6.89
20150603|00760J108|AEHR|9400|AEHR TEST SYSTEMS|2.36
20150603|00762U200|ATE|143|ADVANTEST CORPORATION NEW ADS |11.52
20150603|00762W107|ABCO|967|THE ADVISORY BOARD CO|51.84
20150603|007624208|ADXS|55|ADVAXIS, INC. COMMON STOCK|27.18
20150603|007639107|AGC|1568|ADVENT CLAYMORE CONV SECS &|6.89
20150603|00764C109|AVK|1549|ADVENT CLAYMORE CONVERTIBLE SE|17.22
20150603|00765F101|AAV|1348|ADVANTAGE OIL & GAS LTD COM|6.17
20150603|00765X102|ADMD|813733|Advanced Medical Isotope Corp.|.
20150603|00766T100|ACM|1449|AECOM COM STK (DE)|33.60
20150603|00767E102|AEGR|1777|AEGERION PHARMACEUTICALS INC|19.39
20150603|00767U106|AVSC|30471|ADVANCED VISUAL SYS INC COM ST|0.01
20150603|00768Y404|AGLS|14591|ADVISORSHARES TRUST ACCUVEST G|20.26
20150603|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.12
20150603|00768Y628|DIVI|140|ADVISORSHARES TR ATHENA HIGH D|20.43
20150603|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.32
20150603|00768Y669|GEUR|1770|ADVISORSHARES GARTMAN GOLD/EUR|13.38
20150603|00768Y685|GYEN|9741|ADVISORSHARES GARTMAN GOLD/YEN|13.65
20150603|00768Y727|MINC|2885|ADVISORSHARES TR NEWFLEET MULT|49.32
20150603|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|28.85
20150603|00768Y768|VEGA|298|ADVISORSHARES TR STAR GLOBAL B|26.97
20150603|00768Y826|MATH|2976|MEIDELL TACTICAL ADVANTAGE|31.53
20150603|00768Y859|FWDD|933|MADRONA DOMESTIC ETF|45.33
20150603|00768Y883|HDGE|47079|ADVISORSHARES TRUST RANGER EQU|10.73
20150603|00770C101|ADES|100|ADVANCED EMISSIONS SOLUTIONS I|13.76
20150603|00771V108|AERI|8281|AERIE PHARMACEUTICALS INC COM |12.33
20150603|007786106|HIVE|500|AEROHIVE NETWORKS INC COM STK |7.15
20150603|007800105|AJRD|4|AEROJET ROCKETDYNE HLDGS INC C|20.58
20150603|007865108|ARO|9782|AEROPOSTALE INC|1.81
20150603|00790R104|WMS|213|ADVANCED DRAIN SYS INC COM STK|29.89
20150603|007903107|AMD|29625|ADVANCED MICRO DEVICES|2.30
20150603|007924103|AEG|8698|AEGON NV -ORD-|7.66
20150603|007924509|AEB|396|AEGON NV PERP CAP SECS FLTG RA|24.18
20150603|007924608|AEK|39|AEGON N V NON CUM 8% SUB NTS (|27.86
20150603|007974108|ADVS|106|ADVENT SOFTWARE INC|43.70
20150603|007975303|AEZS|35210|AETERNA ZENTARIS INC COM STK N|0.30
20150603|008073108|AVAV|74|AEROVIRONMENT INC COM STK|26.17
20150603|00808N202|AESPRC|2|AES TST III 6.75%TRUST CV PFD |50.76
20150603|00808P108|AESYY|104|AES Tiete SA Sponsored ADR rep|5.52
20150603|00808P207|AESAY|112|AES Tiete SA|4.66
20150603|008252108|AMG|123|AFFILIATED MANAGERS GROUP INC |224.74
20150603|008252876|MGR|1092|AFFILIATED MANAGERS GROUP INC |25.98
20150603|00826T108|AFFX|1945|AFFYMETRIX INC|11.66
20150603|00844W208|AGESY|59|AGEAS SPONSORED ADR (BELGIUM) |38.17
20150603|00846U101|A|145|AGILENT TECHNOLOGIES, INC|41.11
20150603|00847G705|AGEN|6039|AGENUS INC COM|7.95
20150603|00847J105|AGYS|500|AGILYSYS INC.|9.12
20150603|00847L100|AGRX|242|AGILE THERAPEUTICS INC COM STK|8.88
20150603|00847X104|AGIO|12681|AGIOS PHARMACEUTICALS INC COM |123.70
20150603|008474108|AEM|1115|AGNICO EAGLE MINES LTD|32.59
20150603|008492100|ADC|62|AGREE REALTY CORP|30.49
20150603|00850M102|ACGBY|1624|AGRICULTURAL BANK OF CHINA UNS|13.63
20150603|00873N103|AIFLY|247|AIFUL CORP UNSPONS ADR (JAPAN)|1.52
20150603|008916108|AGU|3502|AGRIUM INC.|104.15
20150603|00910M100|AIRYY|128|AIR CHINA LTD SPON ADR (CHINA)|24.32
20150603|009119108|AFLYY|168|AIR FRANCE-KLM ADS (EA REPTG O|8.33
20150603|00912N205|AIRI|53|AIR INDUSTRIES GROUP COM STK (|10.38
20150603|00912X302|AL|1514|AIR LEASE CORP CL A|38.18
20150603|009126202|AIQUY|10709|AIR LIQUIDE ADR|25.83
20150603|009128307|AIRM|39|AIR METHODS CORP|41.76
20150603|009158106|APD|19|AIR PROD&CHEM INC|148.15
20150603|00927Q102|ABPR|51595|AIRBORNE SEC & PROTECTIVE SVCS|.
20150603|009279100|EADSY|22731|AIRBUS GROUP UNSPONSORED ADR (|17.11
20150603|009363102|ARG|530|AIRGAS INC|103.35
20150603|009411109|AMCN|42206|AIRMEDIA GROUP INC SPONSORED A|7.17
20150603|009606104|AIXG|31|AIXTRON SEAMERICAN DEP SHRS|7.56
20150603|009707100|AJINY|1534|AJINOMOTO INC ADR|20.87
20150603|00971T101|AKAM|25|AKAMAI TECHNOLOGIES INC|75.46
20150603|00972D105|AKBA|206|AKEBIA THERAPEUTICS INC COM|7.94
20150603|009728106|AKRX|12531|AKORN INC|46.71
20150603|00973E102|AKER|468|AKERS BIOSCIENCES INC COMMON|4.53
20150603|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|4.00
20150603|010198208|ELUXY|357|AKTIEB. ELECTROLUX B ADR SPNSD|61.60
20150603|010199305|AKZOY|472|AKZO NOBEL N V ADR|25.44
20150603|010392470|ALAWP|343|ALABAMA POWER CO Non Cumulativ|27.85
20150603|010392611|ALPPRO|4544|ALABAMA PWR 5.83% CL-A PRF|26.64
20150603|011527108|AGI|699|ALAMOS GOLD INC|6.60
20150603|011659109|ALK|1079|ALASKA AIR GROUP INC|65.72
20150603|01167P101|ALSK|4225|ALASKA COMMUN SYS GRP INC|2.41
20150603|012348108|AIN|1|ALBANY INTL CORP CL A|39.86
20150603|012423109|AMRI|2388|ALBANY MOLECULAR RESEARCH INC |19.97
20150603|01374T102|ABDC|36|ALCENTRA CAP CORP COM STK|13.80
20150603|013817101|AA|668|ALCOA INC|12.62
20150603|013817309|AAPRB|1023|ALCOA INC. DEP SHS REPSTG 1/10|45.20
20150603|013904305|ALU|9039|ALCATEL-LUCENT ADR|3.93
20150603|014339105|ALDR|2319|ALDER BIOPHARMACEUTICALS INC|43.06
20150603|01434T100|AXX|1000|ALDERON IRON ORE CORP. ORDINAR|0.23
20150603|01449J105|ALR|124|ALERE INC COM|50.88
20150603|014491104|ALEX|187|ALEXANDER & BALDWIN, INC COM|40.77
20150603|015271109|ARE|83|ALEXANDRIA REAL EST EQ INC|92.92
20150603|01535P106|AXU|490|Alexco Resource Corp Common Sh|0.48
20150603|015351109|ALXN|238|ALEXION PHARMACEUTICALS INC|163.91
20150603|015393101|ALFVY|286|Alfa-Laval Ab Unsponsored ADR |19.10
20150603|015857105|AQUNF|100|ALGONQUIN POWER ORDINARY SHARE|7.70
20150603|01609W102|BABA|12558|ALIBABA GROUP HLDG LTD SPONSOR|90.51
20150603|016230104|ALCO|204|ALICO INC|49.46
20150603|016255101|ALGN|806|ALIGN TECHNOLOGY INC|62.37
20150603|016259103|ALIM|879|ALIMERA SCIENCES INC COM STK (|4.21
20150603|01643A108|WTER|188426|THE ALKALINE WTR COMP INC NEW |0.09
20150603|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.45
20150603|01741R102|ATI|2666|ALLEGHENY TECHNOLOGIES INC(NEW|32.93
20150603|01748X102|ALGT|190|ALLEGIANT TRAVEL COMPANY COM|158.94
20150603|018522300|ALE|480|ALLETE INC NEW|49.78
20150603|01858P105|ADTR|1731|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20150603|01861B101|ALGGY|6214|ALLIANCE GLOBAL GROUP, INC. UN|25.65
20150603|01861G100|AHGP|135|ALLIANCE HOLDINGS GP LP COM UT|49.74
20150603|018680306|AFOP|28|ALLIANCE FIBER OPTIC PROD INC |19.04
20150603|018772103|AOI|536|ALLIANCE ONE INTERNATION, INC.|1.43
20150603|01879R106|AWF|2193|ALLIANCEBERNSTEIN GLOBAL HIGH |12.40
20150603|018802108|LNT|453|ALLIANT ENERGY CORPORATION|60.52
20150603|01881G106|AB|20|ALLIANCEBERNSTEIN HOLDING L.P.|31.40
20150603|018825109|NCZ|1441|ALLIANZGI CONV & INC FND II CO|7.91
20150603|018828103|NCV|165|ALLIANZGI CONV & INC FND COM S|8.91
20150603|018829101|NIE|395|ALLIANZGI EQUITY & CONV INCOME|20.29
20150603|01883J108|ACV|4496|ALLIANZGI DICERSIFIED INCOME &|24.95
20150603|01890B106|ALLM|198110|ALLIANCE BIOENEGY PLUS INC|0.65
20150603|019344100|ANVGQ|2800|ALLIED NEVADA GOLD CORP|0.15
20150603|019621200|ALQA|1800|ALLIQUA BIOMEDICAL, INC.(DE) C|5.05
20150603|020002101|ALL|192|ALLSTATE CORP (THE)|67.13
20150603|020002804|ALLPRD|1160|ALLSTATE CORP LEOPARDS REPSTG |26.81
20150603|020002853|ALLPRF|348|ALLSTATE CORP (THE) LEOPARDS D|26.26
20150603|020002879|ALLPRE|744|ALLSTATE CORP DEP SHS REPSTG 1|26.95
20150603|02005N100|ALLY|2902|ALLY FINANCIAL INC COM STK|22.63
20150603|02005N308|ALLYPRB|33|ALLY FINL INC|26.34
20150603|020283107|AAU|1879|ALMADEN MINERALS LTD|0.92
20150603|020409108|AFAM|777|ALMOST FAMILY INC|38.56
20150603|02043Q107|ALNY|646|ALYNLAM PHARMACEUTICALS INC|131.32
20150603|02052T109|ALDW|243|ALON USA PARTNERS LP UNIT LTD |20.13
20150603|020520102|ALJ|1081|ALON USA ENERGY INC.|17.57
20150603|02071M101|ALBKY|28859|ALPHA BANK AE SPONS ADR|0.10
20150603|02072L102|QVAL|6196|ALPHA ARCHITECT ETF TR VALUESH|27.61
20150603|02072L201|IVAL|1705|ALPHA ARCHITECT ETF TR VALUESH|28.01
20150603|02076X102|ANR|204115|ALPHA NATURAL RESOURCES INC.|0.54
20150603|02082E205|AGD|752|ALPINE GLOBAL DYNAMIC DIVIDEND|10.33
20150603|020936100|ATUSF|1988|ALTIUS MINERALS CORP|11.28
20150603|021060207|AOD|2541|ALPINE TOTAL DYNAMIC DIV FD CO|9.04
20150603|021090204|APELY|443|ALPS ELECTRIC LTD ADR|52.86
20150603|021441100|ALTR|1|ALTERA CORP|51.70
20150603|021489109|ATGN|2500|ALTIGEN COMMUNICATIONS INC|0.38
20150603|02153V102|ALTV|94|ALTEVA COM STK (NY)|7.95
20150603|02154V101|ATCEY|27|ALTICE S A ADR UNSPONSORED (LU|33.58
20150603|02208R106|AIMC|1994|ALTRA INDUSTRIAL MOTION CORP C|27.61
20150603|02209S103|MO|1142|ALTRIA GROUP,INC.|50.63
20150603|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|1.07
20150603|022201305|AFPW|35545|ALUMIFUEL POWER CORP|.
20150603|022205108|AWCMY|238|ALUMINA LTD ADS ( 4 ORD)|5.27
20150603|022276109|ACH|1871|ALUIMINUM CORP OF CHINA ADR (2|14.74
20150603|02263T104|AMADY|3759|AMADEUS IT HLDGS SA UNSPONSORE|46.06
20150603|02300U106|AMBS|13828|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150603|023111206|AMRN|750|AMARIN CORP PLC SPONSORED ADR |2.30
20150603|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150603|023177108|EPAX|3222|AMBASSADORS GROUP INC (DEL)|2.51
20150603|02319V103|ABEV|100|AMBEV S A SPONSORED ADR (BRA) |5.89
20150603|02341R302|AMCRY|156|AMCOR LTD ADR|44.38
20150603|023435100|AMDA|30561|AMEDICA CORP COM STK (DE)|0.32
20150603|023436108|AMED|13|AMEDISYS INC|32.56
20150603|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.97
20150603|02356P100|AMMX|910|AMERAMEX INTERNATIONAL INC|0.02
20150603|023608102|AEE|189|AMEREN CORP|39.62
20150603|02361E108|AMRC|106|AMERESCO, INC. CL A COM STK|7.11
20150603|023613102|ASBI|100|AMERIANA BANCORP|16.00
20150603|02364V107|ATAX|191|AMERICA FIRST MULTIFAMILY INVS|5.65
20150603|02376R102|AAL|2699|AMERICAN AIRLINES GROUP INC CO|43.78
20150603|023850100|APP|134|AMERICAN APPAREL INC COM|0.54
20150603|024013104|AAT|85|AMERICAN ASSETS TR INC COM STK|39.63
20150603|024835100|ACC|36|AMERICAN CAMPUS COMMUNITIES IN|39.59
20150603|024870107|AMMJ|4027|AMERICAN CANNABIS COMP INC COM|0.40
20150603|02503X105|AGNC|27|AMERICAN CAPITAL AGENCY CORP C|20.45
20150603|02503Y103|ACAS|200|AMERICAN CAPITAL LTD COM STK (|14.26
20150603|02504A104|MTGE|3475|AMERICAN CAP MTG INVT CORP COM|17.42
20150603|02505A202|ANCI|5728|AMERICAN CARESOURCE HLDGS INC |2.09
20150603|025308107|MLYCF|2000|AMERICAN CUMO MINING CORP. ORD|0.05
20150603|025398108|ADGE|275|AMERICAN DG ENERGY INC COM|0.65
20150603|02553E106|AEO|7868|AMERICAN EAGLE OUTFITTER INC C|16.24
20150603|025537101|AEP|630|AMERICAN ELECTRIC POWER INC|55.17
20150603|02554F300|AMZGQ|25650|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150603|025576109|AETI|100|AMERICAN ELECTRIC TECHNOLOGIES|5.24
20150603|025636200|AEGG|1712|AMERICAN ENERGY GROUP, LTD (NE|0.21
20150603|025676206|AEL|142|AMERICAN EQUITY INVESTMENT LIF|25.49
20150603|025816109|AXP|4687|AMERICAN EXPRESS COMPANY|79.99
20150603|02589V106|AFBG|12574|AMERICAN FIBER GREEN PRODUCTS,|0.29
20150603|025932104|AFG|78|AMERICAN FINL GP (HOLD CO)|63.90
20150603|025932401|AFW|2606|AMERICAN FINL GROUP INC OHIO 6|26.20
20150603|025932609|AFGE|685|AMERICAN FINL GROUP INC OHIO 6|25.71
20150603|02640K107|AGIN|81228|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150603|02665T306|AMH|1242|AMERICAN HOMES 4 RENT|16.84
20150603|02665T603|AMHPRC|494|AMERICAN HOMES 4 RENT PARTICIP|25.68
20150603|026874784|AIG|6459|AMERICAN INTL GROUP INC COM ST|59.68
20150603|027297100|ALN|99|AMERICAN LORAIN CORPORATION CO|1.60
20150603|02752P100|AMID|718|AMERICAN MIDSTREAM PTNERS LPCO|18.63
20150603|027745108|AMNB|222|AMERCIAN NATL BKSHARE DANVILLE|23.00
20150603|028591105|ANAT|58|AMER NATIONAL INSURANCE CO|105.09
20150603|02916P103|ARII|3024|AMERICAN RAILCAR INDUSTRIES IN|54.02
20150603|02917T104|ARCP|9750|AMERICAN RLTY CAP PPTYS INC|8.98
20150603|02917T401|ARCPP|487|AMERICAN RLTY CAP PPTYS INC 6.|24.17
20150603|029174109|ARL|84|AMER REALTY INVESTORS INC(NEW)|5.00
20150603|02927E303|ARPI|4708|AMERICAN RESIDENTIAL PPTYS INC|18.69
20150603|02936R105|AMSE|25000|AMERICAN SANDS ENERGY CORP COM|0.26
20150603|029429107|ASEI|135|AMER SCIENCE & ENGR INC.|39.77
20150603|029595105|AMS|960|AMERICAN SHARED HOSPITAL|2.41
20150603|029899101|AWR|165|AMERICAN STATES WATER CO(HLDG |38.59
20150603|03027X100|AMT|206|AMERICAN TOWER CORP REIT (DE) |94.15
20150603|03027X407|AMTPRB|1339|AMERICAN TOWER CORP NEW DEP SH|102.28
20150603|030370100|AVCVF|46879|AMERICAN VANADIUM CORP|0.06
20150603|030371108|AVD|521|AMERICAN VANGUARD CORP|14.03
20150603|030506109|AMWD|149|AMERICAN WOODMARK CORP|53.83
20150603|03071H100|AMSF|62|AMERISAFE INC|43.25
20150603|03073E105|ABC|285|AMERISOURCEBERGEN CORP|112.48
20150603|03074B100|ASRVP|8023|AMERISERV FINANCIAL INC CAP TR|31.26
20150603|03076C106|AMP|2|AMERIPRISE FINANCIAL, INC. COM|126.08
20150603|03076K108|ABCB|205|AMERIS BANCORP|25.26
20150603|030975106|APU|529|AMERIGAS PRTNRS LP UTS(RP COMM|49.26
20150603|031001100|ATLO|280|AMES NATIONAL CORPORATION|23.67
20150603|031162100|AMGN|342|AMGEN INC|156.44
20150603|03152W109|FOLD|6984|AMICUS THERAPEUTICS INC COM ST|12.22
20150603|031652100|AMKR|1419|AMKOR TECHNOLOGY INC|6.67
20150603|032037103|AP|798|AMPCO PITTSBURGH CORP|16.58
20150603|03209R103|AMPH|355|AMPHASTAR PHARMACEUTICALS INC |15.79
20150603|03209T109|AMPE|9534|AMPIO PHARMACEUTICALS INC COM |2.51
20150603|032095101|APH|716|AMPHENOL CORP (NEW) CL-A|57.66
20150603|032332504|ASYS|12|AMTECH SYSTEMS INC|10.74
20150603|032350100|ALNPY|378|ANA HOLDINGS INC. ORD AMERICAN|5.33
20150603|032359309|AFSI|1053|AMTRUST FINANCIAL SERVICES, IN|60.55
20150603|03236M101|AMRS|1866|AMYRIS INC, COM STK|2.10
20150603|032420101|ANAC|1421|ANACOR PHARMACEUTICALS INC COM|69.06
20150603|032511107|APC|2071|ANADARKO PETROLEUM CORP|84.79
20150603|032515108|ANAD|1013|ANADIGICS INC|0.84
20150603|032654105|ADI|1200|ANALOG DEVICES INC|67.71
20150603|032657207|ALOG|116|ANALOGIC CORP (NEW)|84.10
20150603|034164103|ANDE|27|ANDERSONS INC (THE)|43.15
20150603|034522102|ADRZY|1044|Andritz Ag Graz Unsponsored AD|12.58
20150603|03462W104|ANGGY|46|ANGANG STL CO LTD SPONSORED AD|33.16
20150603|03475V101|ANGO|78|ANGIODYNAMICS INC|16.08
20150603|034754101|ANGI|1559|ANGIES LIST INC COM STK (DE)|6.15
20150603|035128206|AU|12153|ANGLOGOLD ASHANTI LIMITEDADS (|9.40
20150603|03524A108|BUD|2873|ANHEUSER-BUSCH INBEV SA SPONSO|122.00
20150603|035255108|ANIK|62|ANIKA THERAPEUTICS INC|33.15
20150603|035290105|AXE|315|ANIXTER INTERNATIONAL INC|68.71
20150603|035710409|NLY|49361|ANNALY CAPITAL MANAGEMENT, INC|10.24
20150603|035710706|NLYPRC|129|ANNALY CAP MGMT INC PFD STK SE|24.82
20150603|035710805|NLYPRD|38|ANNALY CAPITAL MANAGEMENT INC |24.74
20150603|03662Q105|ANSS|377|ANSYS INC|89.53
20150603|036642106|ATRS|2062|ANTARES PHARMA INC|2.26
20150603|03673L103|AM|51|ANTERO MIDSTREAM PARTNERS LP U|29.00
20150603|03674X106|AR|798|ANTERO RESOURCES CORPORATION C|40.07
20150603|037189107|ANFGY|281|ANTOFAGASTA PLC SPONS ADR|23.49
20150603|037347408|ANHPRC|5|ANWORTH MTG ASSET CORP PFD SER|24.15
20150603|037376308|AOMOY|893|AO MOSENERGO,SPONS ADR|0.65
20150603|03740A106|AXN|4100|AOXING PHARMACEUTICAL CO INC|1.65
20150603|03740J107|AWON|2000|A1 GROUP INC|0.03
20150603|037411105|APA|304|APACHE CORP|59.60
20150603|037598109|APOG|20|APOGEE ENTERPRISES INC|55.36
20150603|037604105|APOL|104|APOLLO EDUCATION GROUP INC CL |17.00
20150603|03761U304|AIB|136|APOLLO INVT CORP 6.625% SR NT |25.84
20150603|037612306|APO|4675|APOLLO GLOBAL MGMT LLC CL A RP|22.40
20150603|03762U105|ARI|170|APOLLO COMMERICAL REAL ESTATE |17.39
20150603|03763V102|AMTG|4194|APOLLO RESIDENTIAL MTG INC COM|16.01
20150603|037636107|AFT|83|APOLLO SR FLOATING RATE FD INC|18.19
20150603|037638103|AIF|994|APOLLO TACTICAL INCOME FD INC |16.40
20150603|037833100|AAPL|202584|APPLE INC;COM NPV|129.96
20150603|03784Y200|APLE|122|APPLE HOSPITALITY REIT INC COM|18.67
20150603|03814F205|ARCI|260|APPLNC RECYCLNG CTRS AMER|2.00
20150603|03815U110|APDNW|405|APPLIED DNA SCIENCES INC WT|1.03
20150603|03822W406|AMCC|5480|APPLIED MICRO CIRCUITS CORPORA|6.89
20150603|038222105|AMAT|7730|APPLIED MATERIALS INC|20.38
20150603|03823U102|AAOI|510|APPLIED OPTOELECTRONICS INC CO|18.16
20150603|03832V109|APRI|117|APRICUS BIOSCIENCES, INC COM S|1.63
20150603|038336103|ATR|113|APTAGROUP INC|63.95
20150603|03834A103|AREX|1405|APPROACH RES INC COM STK (DE) |7.07
20150603|03836W103|WTR|872|AQUA AMERICA, INC.|26.54
20150603|03840M208|AQPTY|1738|AQUARIUS PLATINUM LTD SPNS ADR|0.29
20150603|03852U106|ARMK|87|ARAMARK COM STK|31.51
20150603|03874P101|PETX|247|ARATANA THERAPEUTICS INC COM S|13.31
20150603|038923108|ABR|65|ARBOR REALTY TRUST INC|7.09
20150603|038923702|ABRPRB|1866|ARBOR REALTY TRUST CUMULATIVE |24.49
20150603|039014105|RKDA|677|ARCADIA BIOSCIENCES INC COM|8.01
20150603|03923E107|ARCAY|38|ARCADIS N.V. NY REG SHS|29.15
20150603|03937C105|ARCB|5|ARCBEST CORPORATION COMMON STO|34.79
20150603|03938L104|MT|4715|ARCELORMITTAL NY REGISTRY SHS |11.20
20150603|03939W109|ARTH|4818|ARCH THERAPEUTICS INC|0.23
20150603|039483102|ADM|739|ARCHER DANIELS MIDLAND CO|52.76
20150603|039670104|ACAT|521|ARCTIC CAT INC|32.61
20150603|040047102|ARNA|31976|ARENA PHARMACEUTICALS, INC.|4.19
20150603|04010L103|ARCC|4472|ARES CAPITAL CORP|16.66
20150603|04010L202|ARY|251|ARES CAPITAL CORPORATION 7.75%|25.86
20150603|04013V108|ACRE|5433|ARES COML REAL ESTATE CORP COM|11.76
20150603|04014F102|ARDC|200|ARES DYNAMIC CR ALLOCATION FD |16.12
20150603|04014H108|AGXMF|13694|ARGENTEX MNG CORP (CANADA)|0.03
20150603|04014Y101|ARES|6655|ARES MGMT L.P. COM UNIT REPSTG|19.41
20150603|04033A100|ARIA|18227|ARIAD PHARMACEUTICALS INC|8.97
20150603|04035D102|DRRSF|1000|ARIANNE PHOSPHATE INC ORD SHS |0.70
20150603|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.32
20150603|040413106|ANET|52|ARISTA NETWORKS INC COM|71.61
20150603|040443202|ASCC|382|ARISTOCRAT GROUP CORP COM (NEW|2.00
20150603|040712101|ARKR|274|ARK RESTAURANTS CORP|25.97
20150603|041232109|ARKAY|42|ARKEMA SPONSORED ADR (FRANCE) |75.23
20150603|042068106|ARMH|864|ARM HOLDINGS PLC ADS|52.49
20150603|042182204|AMCO|7773|ARMCO METALS HOLDINGS INC COM |0.99
20150603|042315101|ARR|21930|ARMOUR RESIDENTIAL REIT, INC C|3.00
20150603|042315309|ARRPRA|129|ARMOUR RESIDENTIAL REIT INC PR|24.32
20150603|042315408|ARRPRB|188|ARMOUR RESIDENTIAL REIT, INC. |23.53
20150603|042564203|ARNI|3626|ARNO THERAPEUTICS, INC. COMMON|0.69
20150603|04269N107|ARYC|100|Arrayit Corporation Common Sto|.
20150603|04269X105|ARRY|20905|ARRAY BIOPHARMA INC|7.73
20150603|042698308|HRT|170|ARRHYTHMIA RESEARCH TECHNOLOGY|6.60
20150603|04270V106|ARRS|793|ARRIS GROUP INC NEW COM STK (D|33.18
20150603|042735100|ARW|167|ARROW ELECTRONICS INC|60.47
20150603|042744102|AROW|340|ARROW FINANCIAL CORP|26.14
20150603|042765784|QVM|789|ARROW INVTS TR ARROW QVM EQUIT|25.23
20150603|042765792|DWAT|749|ARROW INVTS TR DWA TACTICAL ET|10.55
20150603|042797209|ARWR|46081|ARROWHEAD RESH CORP COM STK (D|6.34
20150603|04301U101|AXTR|8106|ARTESANIAS CORP. COMMON|0.55
20150603|043113208|ARTNA|362|ARTESIAN RES CORP CL-A|21.39
20150603|04315T108|AHFP|197|ARTISANAL BRANDS, INC. COMMON |0.04
20150603|04338X102|ARZTY|10|ARYZTA AG, ZUERICH UNSPONSORED|29.29
20150603|043393206|ASGLY|23813|ASAHI GLASS ADR|6.47
20150603|04341Y105|AKG|2700|ASANKO GOLD INC COM STK (CDA) |1.62
20150603|043436104|ABG|249|ASBURY AUTOMOTIVE GROUP INC.|86.12
20150603|04351P101|ASND|99|ASCENDIS PHARMA A/S SPONSORED |16.23
20150603|043632108|ASCMA|419|ASCENT CAPITAL GROUP, INC|40.85
20150603|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|1.12
20150603|044103109|AHT|70|ASHFORD HOSPITALITY TRUST INC |8.60
20150603|044103406|AHTPRD|146|ASHFORD HOSPITALITY TR INC. 8.|25.91
20150603|044209104|ASH|379|ASHLAND INC|127.83
20150603|045055100|ASHTY|17|ASHTED GROUP PLC UNSPON ADR (U|70.68
20150603|04516T105|GRR|100|ASIA TIGERS FUND INC (THE)|11.50
20150603|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.62
20150603|04520U106|ASIBY|2080|ASIAN BAMBOO AG SPONSORED ADR |0.17
20150603|045327103|AZPN|339|ASPEN TECHNOLOGY INC|43.07
20150603|045387107|ASAZY|52|Assa Abloy AB Unsponsored ADR |30.28
20150603|045487105|ASB|3800|ASSOCIATED BANC CORP|19.07
20150603|045488202|ASBPRB|24|ASSOCIATED BANC-CORP DEPOSITAR|26.49
20150603|045519402|ASBFY|661|ASSOCIATED BRITISH FD PLC ADR |45.20
20150603|04621X108|AIZ|149|ASSURANT INC|65.74
20150603|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.75
20150603|046224101|ASTE|817|ASTEC INDS INC|41.63
20150603|04623A403|AGOPRF|1639|ASSURE GUARANTY MUNI HLDGS LTD|24.93
20150603|04623U102|ALPMY|21028|Astellas Pharma Inc Unsponsore|14.78
20150603|04624N107|AST|56|ASTERIAS BIOTHERAPEUTICS, INC.|11.59
20150603|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150603|046265104|AF|2468|ASTORIA FINANCIAL CORP|13.04
20150603|046353108|AZN|405371|ASTRAZENECA PLC|67.00
20150603|046433108|ATRO|347|ASTRONICS CORP|71.33
20150603|046494100|ASYKY|505|ASYA KATILIM BANKASI AS AMERIC|0.55
20150603|046513107|ATRA|9349|ATARA BIOTHERAPEUTICS INC COMM|41.42
20150603|04685W103|ATHN|2629|ATHENAHEALTH, INC. COM|115.44
20150603|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|24.55
20150603|048173108|ATASY|902|Atlantia SPA Unsponsored ADR (|12.74
20150603|048426100|ACFC|108|ATLANTIC COAST FINL CORP|4.17
20150603|049079205|ATNI|128|ATLANTIC TELE-NETWORK,INC|66.45
20150603|049164205|AAWW|4700|ATLAS AIR WORLDWIDE HLDGS NEW |54.59
20150603|049255706|ATLKY|5440|ATLAS COPCO AB SP ADR-NEW(RP-A|30.27
20150603|049255805|ATLCY|1897|ATLAS COPCO AB SP ADR-NEW(RP-B|26.90
20150603|04941A101|ARP|8555|ATLAS RESOURCE PARTNERS L P CO|7.64
20150603|04941A507|ARPPRE|1480|ATLAS RESOURCE PARTNERS L P|24.49
20150603|049477102|ATL|2379|ATLATSA RES CORP RESOURCES COR|0.12
20150603|049513104|ATML|1023|ATMEL CORP;COM USD0.001|8.86
20150603|04961Q101|ATOC|550|ATOMIC PAINTBALL, INC. COMMON |0.70
20150603|04962A105|AEXAY|5022|Atos Origin SA Unsponsored ADR|15.73
20150603|04962H100|ATOS|7629|ATOSSA GENETICS INC COM STK (D|1.59
20150603|04963C209|ATRC|4345|ATRICURE, INC.|23.06
20150603|04964A103|ATRM|4889|ATRM HOLDINGS INC COMMON STOCK|4.32
20150603|049904105|ATRI|100|ATRION CORP|378.41
20150603|050095108|ATW|1119|ATWOOD OCEANICS INC|31.30
20150603|050473107|AUBN|332|AUBURN NATL BANCORP INC|24.76
20150603|05070J102|ADNC|193|AUDIENCE INC COM STK (DE)|4.79
20150603|05072T108|ADPXY|280|AUDIO PIXELS HOLDINGS LTD SPON|7.36
20150603|05149Q103|AUGUF|125000|AUGUSTINE VENTURES INC|0.04
20150603|05155C105|AUQ|7074|AURICO GOLD INC COM|3.37
20150603|051918506|AUNFF|3850|AURCANA CORP ORD SHS (CDA)|0.21
20150603|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|14.02
20150603|052528304|ANZBY|3170|AUSTRALIA & NW ZEAL ADS(RP5 SH|25.02
20150603|052666203|ADAT|4852|AUTHENTIDATE HOLDING CORP COM |0.20
20150603|052769106|ADSK|193429|AUTODESK INC (DE)|54.35
20150603|05278C107|ATHM|9|AUTOHOME INC ADR REPST CL A (C|46.20
20150603|052800109|ALV|1516|AUTOLIV INC|125.14
20150603|053332102|AZO|2|AUTOZONE INC|675.74
20150603|05337G107|AAVL|1183|AVALANCHE BIOTECHNOLOGIES IN C|37.52
20150603|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150603|053470100|AVL|2500|Avalon Rare Metals, Inc. Ordin|0.23
20150603|053484101|AVB|1|AVALONBAY COMMUNITIES INC|165.35
20150603|053495305|AVXT|15001|AVAX TECHNOLOGIES INC|.
20150603|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150603|05358E106|ACP|663|AVENUE INCOME CR STRATEGIES FD|15.19
20150603|053611109|AVY|519|AVERY DENNISON CORP|60.77
20150603|05367P100|AVID|398|AVID TECH INC|17.59
20150603|053774105|CAR|11|AVIS BUDGET GROUP, INC. (NEW) |51.99
20150603|053792107|AVMXY|7691|AVITA MEDICAL LTD. SPONSORED A|1.24
20150603|053807103|AVT|443|AVNET INC|43.81
20150603|05382A203|AVV|656|AVIVA PLC SUB CAP SECS (GBR)|27.38
20150603|053906103|ASM|585|AVINO SILVER & GOLD MINES LTD |1.12
20150603|054303102|AVP|81559|AVON PRODUCTS INC|6.56
20150603|054536107|AXAHY|4229|AXA ADS (1 ORD SHS)|25.53
20150603|054540109|ACLS|567|AXCELIS TECHNOLOGIES INC.|3.15
20150603|05460X208|AXPW|100|AXION POWER INTERNATIONAL, INC|0.03
20150603|05463D100|AXLL|49|AXIALL CORP COM STK (DE)|36.93
20150603|05463V100|AXIM|150|AXIM BIOTECHNOLOGIES, INC COMM|1.00
20150603|05463X106|AXGN|13|AXOGEN, INC. COMMON STOCK|3.10
20150603|054631205|AXXE|40094|AXXESS PHARMA INC COMMON STOCK|0.05
20150603|054636303|AYALY|100|Ayala Corp Unsponsored ADR (Ph|34.90
20150603|05464J106|AXXU|17677|AXXESS UNLIMITED, INC. COMMON |0.08
20150603|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|56.73
20150603|054937107|BBT|114|BB&T CORPORATION|39.45
20150603|054937206|BBTPRD|4|BB&T CORP DEP SHS REPSTG 1/100|25.00
20150603|054937602|BBTPRF|1|BB&T CORPORATION DEPOSITARY SH|23.66
20150603|055183107|BABB|89|BAB INC|0.61
20150603|05523R107|BAESY|1435|BAE SYS PLC SPONS ADR|31.33
20150603|055262505|BASFY|214|BASF SE COMMON STOCK|92.60
20150603|05532D206|BLIBQ|13663|BB LIQUIDATING INC CL B|.
20150603|05534B760|BCE|40217|BCE INC COM (NEW)|44.06
20150603|05539S206|BANFP|51|BFC CAP TR II CUMULATIVE TR PF|25.75
20150603|05541J103|BBSEY|768|BB SEGURIDADE PARTICIPACOES SA|11.05
20150603|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.58
20150603|055434203|BRGYY|35413|BG GROUP PLC ADS(RP 5 ORD SHS)|17.25
20150603|05544A109|BGSF|9|BG STAFFING INC COMMON STOCK|11.06
20150603|05545E209|BBL|20768|BHP BILLITON P/C SPONS ADR|42.66
20150603|055471205|BGNN|5386|B GREEN INNOVATIONS, INC. CLAS|.
20150603|05561Q201|BOKF|100|BOK FINL CORP|65.19
20150603|055622104|BP|1981|BP PLC ADS(RP 6 ORD)|41.50
20150603|05565A202|BNPQY|3966|BNP PARIBAS SPONS ADR|30.90
20150603|05566T101|BNCN|41|BNC BANCORP (NC)|18.53
20150603|05566U108|BOFI|220|BOFI HOLDING, INC.|94.58
20150603|05577E101|BT|52|BT GROUP PLC ADS ( 10 ORD SHS)|68.12
20150603|055934103|BPIGF|5000|BPI ENERGY HOLDINGS, INC COM|.
20150603|055936108|BNCC|75|BNCCORP INC|16.40
20150603|05606L100|BYDDY|2000|BYD Company Ltd Unsponsored AD|14.05
20150603|05615F102|BWC|436|BABCOCK & WILCOX COMPANY COM S|33.70
20150603|05617T100|BGH|139|BABSON CAP GLOBAL SHORT DURATI|20.53
20150603|05644R200|BONE|9672|BACTERIN INTL HLDGS INC INC CO|3.98
20150603|056525108|BMI|5097|BADGER METER INC|63.56
20150603|056752108|BIDU|1900|BAIDU INC SPON ADR RPTNG ORD S|203.36
20150603|05709R103|BAJFF|46200|BAJA MINING CORP|0.03
20150603|057224107|BHI|1249|BAKER HUGHES INC;COM USD1|65.22
20150603|057665200|BCPC|3197|BALCHEM CORP|57.48
20150603|05845R306|BAFYY|915|BALFOUR BEATTY PLC SPONSORED A|7.60
20150603|058498106|BLL|1085|BALL CORP|70.99
20150603|058516105|BTN|179|BALLANTYNE STRONG INC|4.78
20150603|058586108|BLDP|8330|BALLARD POWER SYS INC|2.06
20150603|058823105|BLTA|28748|BALTIA AIR LINES INC|.
20150603|05945F103|BANF|66|BANCFIRST CORP|58.88
20150603|05946K101|BBVA|96|BANCO BILBAO VIZ ARGENTARA ADS|10.09
20150603|059460303|BBD|491|BANCO BRADESCO ADS REP ONE PFD|9.20
20150603|059460402|BBDO|1826|BANCO BRADESCO SA|8.52
20150603|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.33
20150603|05951A303|BMDPD|3509|BANCA MONTE DEI PASCHI DI SIEN|2.50
20150603|059520106|BCH|2517|BANCO DE CHILE ADS (REP 600 SH|67.88
20150603|059568105|BNDSY|133|Banco De Sabadell SA Unsponsor|5.14
20150603|059578104|BDORY|21771|BANCO DO BRASIL S A SPON ADR|7.48
20150603|05961W105|BMA|76|BANCO MACRO S.A. ADS (EA REPTS|54.10
20150603|05964H105|SAN|3416|BANCO SANTANDER SA|7.25
20150603|05965X109|BSAC|2|BANCO SANTANDER-CHILE ADS 1 (4|21.24
20150603|05968U102|BPESY|75|BANCO POPULAR ESPANOL SA MADRI|20.70
20150603|05969A105|TBBK|5204|THE BANCORP BANK|9.79
20150603|059692103|BXS|390|BANCORPSOUTH INC|24.21
20150603|059695106|BCV|100|BANCROFT FUND LTD COM|21.70
20150603|059893107|BKKLY|187|Bangkok Bank|26.92
20150603|05990K106|BANC|119|BANC CALIF INC|13.23
20150603|05990K304|BOCA|770|BANC CALIF INC 7.5% SR NT DUE |26.11
20150603|05990K882|BANCPRD|200|BANC CALIF INC DEP SHS REPSTG |25.60
20150603|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.10
20150603|060505104|BAC|300|BANK OF AMERICA CORP|16.72
20150603|060505344|BACPRW|3771|BANK OF AMERICA CORPORATION DE|25.44
20150603|060505583|BMLPRL|646|BK OF AMERICA DEP SHS RPSTG|21.18
20150603|060505591|BMLPRJ|666|BK OF AMERICA DEP SHS RPSTG 1/|21.36
20150603|060505625|BMLPRH|3079|BK OF AMERICA DEP SHS RSPTG 1/|19.40
20150603|060505682|BACPRL|30|BANK OF AMERICA CORP NON CUMUL|1141.50
20150603|061874103|BKEAY|978|BANK OF EAST ASIA LTD SPON ADR|4.47
20150603|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.00
20150603|062510300|BKHYY|1156|BANK HAPOALIM BM SPONSORED ADR|26.57
20150603|062540109|BOH|30|BANK OF HAWAII CORPORATION|63.11
20150603|062896105|BKYF|185|BK KY FINL CORP|49.13
20150603|063671101|BMO|5052|BANK OF MONTREAL|61.39
20150603|063750103|BKMU|1591|BANK MUTUAL CORP NEW|7.10
20150603|063904106|OZRK|103|BANK OF THE OZARKS INC|44.16
20150603|063907208|BORT|20|BANK OF BOTETOURT BUCHANAN VA |15.75
20150603|064149107|BNS|4929|BANK OF NOVA SCOTIA (F)|53.33
20150603|06425J102|BCAR|54327|BANK OF THE CAROLINAS CORP COM|0.13
20150603|06426M104|BACHY|122|Bank of China Ltd Beijing Unsp|16.83
20150603|064525108|BKQNY|51|Bank of Queensland Ltd Unspons|19.75
20150603|066011206|BKJAY|212|BANK YOKOHAMA LTD JAPAN ADR|24.61
20150603|066286303|BNKJF|1396|BANKERS PETROLEUM LTD ORD SHS |2.50
20150603|06652K103|BKU|2005|BANKUNITED INC COM STK (DE)|33.75
20150603|06652V208|BANR|303|BANNER CORP COM STK NEW (WA)|44.86
20150603|06654A103|BWFG|25|BANKWELL FINANCIAL GROUP, INC.|18.36
20150603|066800103|BAA|593|BANRO CORPORATION|0.32
20150603|06684L103|BZUN|8744|BAOZUN INC SPONSORED ADR (CYM)|11.34
20150603|066849100|BHB|131|BAR HARBOR BANKSHARES|37.07
20150603|06738C794|GSP|98675|BARCLAYS BANK PLC IPATH EXCH T|20.98
20150603|06738E204|BCS|1693|BARCLAYS PLC ADS =4 ORDINARY U|16.48
20150603|067383109|BCR|101|BARD C R INC|172.11
20150603|06739F119|JJN|1805|BARCLAYS BK PLC IPATH BLOOMBER|16.98
20150603|06739H206|JJA|5|BARCLAYS BK PLC IPATH BLOOMBER|36.96
20150603|06739H248|JJP|191|BARCLAYS BK PLC IPATH BLOOMBER|56.69
20150603|06739H271|BAL|11966|BARCLAYS BK PLC IPATH BLOOMBER|43.19
20150603|06739H297|JO|371|BARCLAYS BK PLC IPATH BLOOMBER|22.68
20150603|06739H313|NIB|1267|BARCLAYS BK PLC IPATH BLOOMBER|40.86
20150603|06739H321|JJU|706|BARCLAYS BK PLC IPATH BLOOMBER|16.40
20150603|06739H362|BCSPRD|76|Barclays Bank Plc Sponsored AD|25.82
20150603|06739H644|GAZ|2911|BARCLAYS BK PLC IPATH BLOOMBER|1.19
20150603|06739H743|COW|819|BARCLAYS BK PLC IPATH BLOOMBER|28.38
20150603|06740C337|VQT|146|BARCLAYS ETN S&P 500 DYNAMIC V|147.48
20150603|06740C519|VXZ|1606|IPATH S&P 500VIX MID TERM FUTU|11.26
20150603|06740P114|BCM|3240|BARCLAYS BK PLC IPATH PURE BET|31.78
20150603|06740P155|CTNN|12|BARCLAYS BK PLC IPATH PURE BET|27.42
20150603|06740P163|SGAR|978|BARCLAYS BK PLC IPATH PURE BET|21.31
20150603|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|36.00
20150603|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|64.25
20150603|06742A669|CAPE|68|BARCLAYS BK PLC BARCLAYS ETN+ |80.48
20150603|06742A750|IMLP|8617|BARCLAYS BK PLC IPATH S&P MLP |29.23
20150603|06742E711|VXX|17581|BARCLAYS BK PLC IPATH S&P 500 |19.12
20150603|06742G302|AGRPY|119|BARCLAYS AFRICA GROUP SPON ADR|29.22
20150603|06742W570|TAPR|351|BARCLAYS BK PLC BARCLAYS INVER|37.22
20150603|067532101|BRFH|6753|BARFRESH FOOD GROUP INC. COMMO|0.82
20150603|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.70
20150603|067594101|BCCI|21333|BARISTAS COFFEE CO INC COM STK|0.03
20150603|067774109|BKS|281|BARNES & NOBLE INC|23.99
20150603|067806109|B|723|BARNES GROUP INCORPORATED|40.28
20150603|067901108|ABX|5459|BARRICK GOLD CORP|11.98
20150603|068323104|CUDA|34|BARRACUDA NETWORKS INC COM STK|40.08
20150603|06846N104|BBG|4576|BILL BARRETT CORPORATION|9.32
20150603|070203104|BSET|184|BASSETT FURNITURE IND INC|29.35
20150603|071771109|BVNRY|5353|BAVARIAN NORDIC A/S SPONSORED |49.61
20150603|072730302|BAYRY|1810|BAYER AG SPONS ADR|143.28
20150603|072743206|BAMXY|499|Bayerische Motoren Werke AG Un|37.17
20150603|073068207|BAYP|11731|BAYPORT INTERNATIONAL HOLDINGS|.
20150603|073148108|BYSD|169298|BAYSIDE CORPORATION. COMMON ST|.
20150603|07317Q105|BTE|2173|BAYTEX ENERGY CORP (CDA)|17.61
20150603|073271108|BV|587|BAZAARVOICE INC COM|5.70
20150603|073295107|BBCN|4632|BBCN BANCORP INC|14.53
20150603|073301103|JALA|3534372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150603|073302101|BEAV|159|B/E AEROSPACE INC COM STK|57.74
20150603|073320103|BESIY|4|BE SEMICONDCTR INDS NV NY REGS|27.20
20150603|073333106|BCHEY|132|BEACH ENERGY LTD UNSPON ADR (A|16.27
20150603|073685109|BECN|528|BEACON ROOFING SUPPLY, INC.|31.81
20150603|07380N104|BCEKF|9471|BEAR CREEK MINING CORPORATION |0.78
20150603|073844102|BSF|64|BEAR ST FINL INC|9.00
20150603|07556Q709|BZT|495|BEAZER HOMES USA, INC. TANGIBL|26.63
20150603|075571109|BEBE|1442|BEBE STORES INC|2.50
20150603|075887109|BDX|158|BECTON DICKINSON & CO|140.51
20150603|075896100|BBBY|4745|BED BATH & BEYOND INC|71.07
20150603|07725Q200|BJINY|72|BEIJING ENTERPRISES HOLDINGS L|84.57
20150603|07725U102|BJCHY|2016|Beijing Capital International |5.96
20150603|077454106|BDC|64|BELDEN, INC COM|85.32
20150603|077701100|BGAOY|84|Belgacom SA Unsponsored ADR (B|7.08
20150603|078314101|BXE|85233|BELLATRIX EXPLORATION LTD (CAN|2.95
20150603|078454105|BELLY|390|Belle International Holdings L|13.54
20150603|078771102|BLPH|75|BELLEROPHON THERAPEUTICS INC C|9.34
20150603|079481107|BLCM|19|BELLICUM PHARMACEUTICALS INC C|24.89
20150603|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|4.77
20150603|081437105|BMS|4|BEMIS INC|45.90
20150603|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |11.30
20150603|08160H101|BHE|38|BENCHMARK ELECTRONICS INC|23.15
20150603|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|48.02
20150603|084423409|WRBPRB|17|BERKLEY W.R. CORP 5.625 SUB DE|24.32
20150603|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|214820.00
20150603|084670702|BRKB|1437|BERKSHIRE HATHWY INC(HLDG CO)B|143.03
20150603|084680107|BHLB|57|BERKSHIRE HILLS BANCORP INC|27.41
20150603|084690205|BIRPRA|247|BERKSHIRE INCM REALTY INC 9% S|27.75
20150603|086516101|BBY|9149|BEST BUY CO INC|34.77
20150603|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150603|088606108|BHP|370|BHP BILLITON LIMITED ADS ( 2 O|45.04
20150603|08861Q103|BZQIY|476|Bezeq The Israeli Telecommunic|8.83
20150603|08861T107|BGMD|275|BG MEDICINE INC|0.70
20150603|08915P101|BGFV|394|BIG 5 SPORTING GOODS CORP|14.29
20150603|089302103|BIG|8516|BIG LOTS INC.|46.32
20150603|089695100|BIGG|28443|BIG TREE GROUP, INC. COMMON ST|.
20150603|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |362.06
20150603|090055104|BLLAY|9474|Billabong International Ltd Un|0.93
20150603|09056U107|BICB|7500|BIOCUBE, INC. COMMON STOCK|0.05
20150603|09057G602|BRLI|110|BIO-REFERENCE LABS INC-NEW-|32.55
20150603|09057N102|BPTH|12391|BIO-PATH HOLDINGS INC (DE) COM|1.20
20150603|090572207|BIO|2039|BIO-RAD LABS CL A|145.80
20150603|09058V103|BCRX|2713|BIOCRYST PHARMACEUTICALS INC|11.96
20150603|09060C200|BKYI|1280|BIO-KEY INTL INC COM STK NEW (|0.18
20150603|09060J106|BDSI|700|BIODELIVERY SCIENCES INTL INC |7.86
20150603|09061G101|BMRN|200|BIOMARIN PHARMACEUTICAL INC|124.01
20150603|09062F201|BHRT|200449|BIOHEART, INC. COM|.
20150603|09062W204|BLFS|50|BIOLIFE SOLUTIONS INC COM STK |2.01
20150603|09062X103|BIIB|5967|BIOGEN INC|387.62
20150603|09064M204|BIOD|198|BIODEL INC COM STK NEW (DE)|1.11
20150603|09065A100|BLGO|2167|BioLargo, Inc. Common Stock|0.30
20150603|090655309|BRTX|1342|BIORESTORATIVE THERAPIES INC C|0.42
20150603|09066L162|BTXWS|706|BIOTIME INC WTS EXP 10/1/2018 |1.76
20150603|090672106|BEAT|91|BIOTELEMETRY INC COM STK (DE) |9.80
20150603|090684200|BSEM|849|BIOSTEM TECHNOLOGIES INC COM N|3.40
20150603|09069N108|BIOS|582|BIOSCRIP, INC.|3.60
20150603|090694100|BOTA|8|BIOTA PHARMACEUTICALS INC|2.14
20150603|090697103|BIREF|2441|BIRCHCLIFF ENERGY LTD NEW (CAN|6.48
20150603|09071M106|BLRX|800|BIOLINERX LTD SPONSORED ADR (I|1.91
20150603|09072Q106|BIOA|100|BIOAMBER INC, COM STK|8.26
20150603|09072Q114|BIOAWS|150|BIOAMBER INC WARRANT|1.85
20150603|09072R104|BION|7392|BIONITROGEN HOLDINGS CORP. COM|0.03
20150603|09072V105|BIOC|4993|BIOCEPT INC COM STK (DE)|3.34
20150603|09072W103|BLGTY|2|BIO LT ISRAELI LIFE SCIENCES I|4.88
20150603|09072X101|BPMX|90|BIOPHARMX CORP COM (NV)|3.00
20150603|09073C106|BICX|21982|BIOCORRX INC. COMMON STOCK|0.06
20150603|09073N102|BSGM|4107|BIOSIG TECHNOLOGIES, INC. COMM|2.38
20150603|09073Q105|BVXV|100|BIONDVAX PHARMACEUTICALS LTD. |4.33
20150603|09073Q113|BVXVW|78|BIONDVAX PHARMACEUTICALS LTD. |1.08
20150603|090911108|BIOL|2897|BIOLASE INC COM STK|1.61
20150603|091283200|BDMS|865|BIRNER DENTAL MGMT SVCS INC|12.80
20150603|09173J100|BTCS|967|BITCOIN SHOP INC COM STK (NV) |0.22
20150603|091750109|BITXF|1501|BITX FINL CORP (CANADA)|0.42
20150603|09180C106|BJRI|77|BJ'S RESTAURANTS INC|45.67
20150603|091826107|BBOX|52|BLACK BOX CORP (DE)|20.64
20150603|091941104|BGT|6791|BLACKROCK FLOATING RATE INCOME|13.40
20150603|09202G101|BDE|1883|BLACK DIAMOND, INC COM|9.53
20150603|092113109|BKH|272|BLACK HILLS CORPORATIONS|47.42
20150603|09214X100|BKFS|635|BLACK KNIGHT FINL SVCS INC CL |27.99
20150603|09225M101|BSM|373|BLACK STONE MINERALS L P COM U|17.93
20150603|09227Q100|BLKB|496|BLACKBAUD INC|51.23
20150603|09228F103|BBRY|36396|BLACKBERRY LTD COM STK (CDA)|9.62
20150603|09237E204|BHWB|36|BLACKHAWK BANCORP INC (WISCONS|15.55
20150603|09238E104|HAWK|1812|BLACKHAWK NETWORK HLDGS INC CO|34.80
20150603|09247D105|BKN|794|BLACKROCK INVT QUALITY MUNI TR|15.14
20150603|09247F100|BKT|1605|BLACKROCK INCOME TRUST INC|6.43
20150603|09247X101|BLK|250|BLACKROCK INC|363.40
20150603|092479104|BYM|2275|BLACKROCK MUNI INC QUAL TR COM|13.80
20150603|09248D104|BUI|676|BLACKROCK UTIL & INFRASTRCTURE|19.68
20150603|09248F109|BFK|2648|BLACKROCK MUNICIPAL INCOME TRU|14.03
20150603|09248J101|BNJ|1|BLACKROCK NEW JERSEY MUNICIPAL|14.86
20150603|09248K108|BLH|1923|BLACKROCK N.Y. MUNI 2018 TRM T|14.92
20150603|09248L106|BNY|14|BLACKROCK NEW YORK MUNICIPAL I|13.99
20150603|09248T109|BSD|373|BLACKROCK STRATGC MNI TST SBI |13.63
20150603|09248X100|BBN|505|BLACKROCK BUILD AMERICA BOND T|20.79
20150603|092481100|BHV|1529|BLACKROCK VA MUNI BD TST|16.83
20150603|09249C105|BJZ|1900|BLACKROCK CALIF MUNI 2018 TRM |14.93
20150603|09249E101|BHK|595|BLACKROCK CORE BOND TRUST|13.30
20150603|09249K107|BIE|2076|BLACKROCK MUNICIPAL BOND INVES|14.47
20150603|09249L105|BZM|700|BLACKROCK MARYLAND MUNI BD TST|15.10
20150603|09249P106|BQH|93|BLACKROCK NEW YORK MUNI BD TR |14.17
20150603|09249R102|BFY|6|BLACKROCK NY MUNI INC TRUST II|14.30
20150603|09249X109|BKK|810|BLACKROCK MUNI 2020 TERM TRUST|15.74
20150603|09250M109|BFO|350|BLACKROCK FLORIDA MUN 2020 TER|14.95
20150603|09250U101|BGR|3346|BLACKROCK ENERGY AND RESOURCES|19.74
20150603|09250W107|BME|774|BLACKROCK HEALTH SCIENCES TRUS|43.69
20150603|092501105|BOE|3501|BLACKROCK GLOBAL OPPORTUNITIES|14.04
20150603|09251A104|BDJ|2242|BLACKROCK ENHANCED EQUITY DIVI|8.19
20150603|092524107|BGY|8227|BLACKROCK INTERNATIONAL GROWTH|7.55
20150603|09253R105|MVF|678|BLACKROCK MUNIVEST FUND, INC. |10.03
20150603|09253T101|MVT|1144|BLACKROCK MUNIVEST FUND II|15.41
20150603|09253U108|BX|44782|THE BLACKSTONE GROUP L.P. COM |43.34
20150603|09253W104|MYD|1289|BLACKROCK MUNI YIELD FUND, INC|14.43
20150603|09253X102|MUI|3325|BLACK ROCK MUNI INTERMEDIATE D|13.92
20150603|09253Y100|MEN|418|BLACKROCK MUNI ENHANCED FUND, |11.41
20150603|09254A101|MUS|22|BLACKROCK MUNIHLDGS QUALITY FN|12.99
20150603|09254C107|MUE|5|BLACKROCK MUNIHLDGS QUAL FND I|13.02
20150603|09254E103|MYI|1204|BLACKROCK MUNIYIELD QUALITY FN|14.10
20150603|09254F100|MQY|535|BLACKROCK MUNI YIELD QUALITY F|15.17
20150603|09254J102|MUA|8879|BLACKROCK MUNI ASSETS FUND, IN|13.85
20150603|09254K109|MZA|100|BLACKROCK MUNIYIELD ARIZONA FU|16.18
20150603|09254L107|MUC|1016|BLACKROCK MUNIHLDGS CALIFORNIA|14.54
20150603|09254M105|MYC|1041|BLACKROCK MUNI YIELD CALIFORNI|15.71
20150603|09254N103|MCA|703|BLACKROCK MUNIYIELD CALIFORNIA|15.21
20150603|09254P108|MFL|3747|BLACKROCK MUNIHLDGS INVST QUAL|13.74
20150603|09254R104|MYF|69|BLACKROCK MUNIYIELD INVESTMENT|15.03
20150603|09254V105|MIY|394|BLACKROCK MUNIYIELD MICHIGAN Q|13.57
20150603|09254X101|MUJ|278|BLACKROCK MUNIHLDGS NJ QUAL FN|13.87
20150603|09254Y109|MYJ|482|BLACKROCK MUNI YLD NJ FUND INC|14.94
20150603|09255E102|MYN|74|BLACKROCK MUNIYLD NY QUALITY F|13.13
20150603|09255F109|MNE|325|BLACKROCK MUNI NY INTL DURATIO|14.09
20150603|09255G107|MPA|80|BLACKROCK MUNIYLD PA QUAL FND |13.76
20150603|09255P107|HYT|353|BLACKROCK CORP HIGH YLD FD INC|11.30
20150603|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |13.48
20150603|09255X100|FRA|549|BLACKROCK FLTG RT INCM STRATEG|13.76
20150603|09256A109|CII|11|BLACKROCK ENHANCED CAP & INCOM|15.34
20150603|09257A108|BCX|70|BLACKROCK RES & COMMODITIES|9.72
20150603|09257P105|BTT|62|BLACROCK MUN TARGET TERM TR CO|20.05
20150603|09257W100|BXMT|1430|BLACKSTONE MORTGATE TRUST INC |29.90
20150603|09258E109|MHE|8|BLACKROCK MASS TAX-EXEMPT TR S|14.00
20150603|09258G104|BST|13|BLACKROCK SCIENCE & TECHNOLOGY|18.26
20150603|09348R102|ADRA|23|BLDRS ASIA 50 ADR INDEX FND|31.15
20150603|09348R201|ADRD|1079|BLDRS DEVELOPED MKTS 100 ADR I|24.42
20150603|093671105|HRB|181|BLOCK H & R INC|31.96
20150603|095180105|BLT|109|BLOUNT INTERNATIONAL (NEW)|11.27
20150603|09531B203|BCYP|663|BLUE CALYPSO INC COM STK (NV) |0.14
20150603|095428108|BBLU|22508|BLUE EARTH, INC. COMMON STOCK |1.41
20150603|095573101|BHBK|63|BLUE HILLS BANCORP INC COM|13.69
20150603|095613105|BLHK|100|BlueHarbor Bank (NC) Common St|11.50
20150603|09568Q107|BLPG|4929|BLUE LINE PROTN GROUP INC COM |0.06
20150603|09578R103|NILE|222|BLUE NILE INC|27.86
20150603|09609G100|BLUE|133|BLUEBIRD BIO INC COM STK (DE) |188.47
20150603|096627104|BWP|824|BOARDWALK PIPELINE PARTNERS, L|16.13
20150603|096631106|BOWFF|44200|BOARDWALK REAL ESTATE INVT TR |47.45
20150603|09739D100|BCC|2|BOISE CASCADE CO DEL COM STK (|36.10
20150603|097488100|BOJA|763|BOJANGLES INC COM|25.91
20150603|09776J101|BONT|1073|BON-TON STORES INC (THE)|5.82
20150603|097770200|BONL|6|BONAL INTL INC (NEW)|1.78
20150603|099406100|BOOT|1307|BOOT BARN HLDGS INC COM STK (D|26.93
20150603|099502106|BAH|951|BOOZ ALLEN HAMILTON HLDG CORP |25.85
20150603|099514101|BOALY|198|BORAL LTD SPONS ADR|18.69
20150603|09970L100|BRDR|5219|BODERFREE INC COM|13.99
20150603|099724106|BWA|310|BORGWARNER INC|61.19
20150603|099876104|BRNE|112730|BORNEO RES INVTS LTD COM STK (|0.01
20150603|10010U100|BSDGY|10627|BOSIDENG INTERNATIONAL HLDGS L|7.74
20150603|100557107|SAM|63|BOSTON BEER CO INC (THE) CL-A |260.22
20150603|101119105|BPFH|1936|BOSTON PRIVATE FINL HLDGS INC |12.69
20150603|101137107|BSX|3535|BOSTON SCIENTIFIC CORP|18.29
20150603|101150100|BTHE|500|BOSTON THERAPEUTICS INC COMMON|0.14
20150603|101388106|EPAY|33|BOTTOMLINE TECH INC DEL|26.58
20150603|101405108|BDBD|321|BOULDER BRANDS INC|9.13
20150603|10157P104|BLVD|1|BOULEVARD ACQUISITION CORP. CO|11.14
20150603|10211F100|BVX|600|BOVIE MEDICAL CORP|2.66
20150603|10316T104|BOX|1546|BOX INC CL A COM STK (DE)|17.37
20150603|103304101|BYD|3553|BOYD GAMING CORP|14.82
20150603|104674106|BRC|77|BRADY CORP CL A|25.03
20150603|105105100|BMBLY|30|Brambles Ltd Unsponsored ADR (|17.23
20150603|105368203|BDN|411|BRANDYWINE REALTY TST|14.28
20150603|10552T107|BRFS|116|BRF-BRASIL S.A. ADS ((EACH RPS|20.90
20150603|105532105|BAK|228|BRASKEM S.A. ADS (EA REPTG FOU|8.68
20150603|10566Y100|BRAV|10151|BRAVADA INTL LTD COM STK (DE) |.
20150603|105861108|BMIX|11205|BRAZIL MINERALS INC COM STK|.
20150603|105865109|BRIZF|7504|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150603|106708100|BRDT|14266|BREEDIT CORP. COMMON STOCK|0.03
20150603|106764103|BZC|34|BREEZE-EASTERN CORPORATION COM|11.42
20150603|106776107|BBEP|954|BREITBURN ENERGY PARTNERS, LP.|5.31
20150603|10678P104|BECC|1851|BREITLING ENERGY CORP COM STK |0.18
20150603|106787104|BFDI|3713|BREKFORD CORP COM STK (DE)|0.25
20150603|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.19
20150603|10788P101|BIBLF|260|BRICK BREWING LTD|1.20
20150603|108030107|BBNK|121|BRIDGE CAPITAL HOLDINGS|28.35
20150603|108035106|BDGE|400|BRIDGE BANCORP|24.33
20150603|108441205|BRDCY|12142|BRIDGESTONE CORP. LTD ADR|20.17
20150603|108763103|BRID|650|BRIDGFORD FOODS CORP|7.70
20150603|10949Q204|BCAUY|1764|BRILLIANCE CHINA AUTOMOTIVE HL|76.97
20150603|109696104|BCO|7|BRINKS CO (THE)|32.15
20150603|110122108|BMY|93|BRISTOL MYERS SQUIBB COMPANY|65.80
20150603|110394103|BRS|107|BRISTOW GROUP INC COM|59.25
20150603|11040Y104|BMIN|26800|BRITANNIA MINING INC(NEW) COM |.
20150603|110828100|BTLCY|210|BRITISH LAND CO PLC SPONSORED |13.06
20150603|11120U105|BRX|217|BRIXMOR PPTY GROUP INC COM STK|24.34
20150603|111203105|BRMSY|134|Brmalls Participacoes S A Spon|9.88
20150603|111320107|BRCM|16|BROADCOM CORP CL-A|54.81
20150603|11133B409|BSFT|125|BROADSOFT INC COM STK (DE)|37.20
20150603|11133T103|BR|2379|BROADRIDGE FINL SOLUTIONS INC |53.81
20150603|111444105|BYFC|105|BROADWAY FINL CORP (DEL)|1.52
20150603|11161T207|BWEN|258|BROADWIND ENERGY INC COM STK N|3.93
20150603|111621306|BRCD|3387|BROCADE COMM SYS NEW|12.14
20150603|112463104|BKD|91|BROOKDALE SENIOR LIVING INC CO|37.70
20150603|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|35.69
20150603|11273Q109|INF|2668|BROOKFIELD GLOBAL LISTED INFRA|17.84
20150603|112792106|BOI|200|BROOKFIELD MTG OPPORTUNITY INC|16.18
20150603|11373M107|BRKL|108|BROOKLINE BANCORP INC DEL|11.04
20150603|114340102|BRKS|6238|BROOKS AUTOMATION INC|11.76
20150603|115236101|BRO|202|BROWN & BROWN,INC|32.59
20150603|115637100|BFA|8|BROWN-FORMAN CORP CL-A|107.37
20150603|115637209|BFB|4219|BROWN-FORMAN CORP CL-B|94.35
20150603|11687Q109|BCUCY|84|BRUNELLO CUCINELLI S P A UNSPO|9.67
20150603|117665109|BMTC|136|BRYN MAWR BANK CORP|29.01
20150603|11777Q209|BTG|594|B2Gold Corp Common shares (Can|1.76
20150603|118230101|BPL|618|BUCKEYE PARTNERS L.P. INT UNIT|79.00
20150603|118440106|BKE|126|BUCKLE INC (THE)|43.24
20150603|119848109|BWLD|55|BUFFALO WILD WINGS INC|152.40
20150603|12008D108|BABL|4904|BUILDABLOCK CORP COMMON STOCK |.
20150603|120738406|BZLFY|167|BUNZL PLC ADS (RP 5 ORD SHS)|28.95
20150603|12082W204|BURBY|623|BURBERRY GROUP PLC SPONSORED A|26.04
20150603|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|2.58
20150603|122017106|BURL|513|BURLINGTON STORES INC COM STK |54.10
20150603|12325K108|BUCS|12532|BUSINESS CONTINUITY SOLUTIONS |0.04
20150603|123720104|BUKS|20349|BUTLER NATIONAL CORP|0.25
20150603|12466Q104|CFFI|232|C&F FINANCIAL CORP|36.46
20150603|124765108|CAE|329|CAE INC|12.06
20150603|12477X106|CAP|96|CAI INTERNATIONAL, INC.|21.72
20150603|124805102|CBZ|992|CBIZ INC COM|9.09
20150603|124830605|CBLPRD|4|CBL & ASSOCIATES PROP, INC. DE|25.47
20150603|124857103|CBSA|43|CBS CORPORATION CLASS A COM NE|71.07
20150603|124857202|CBS|656|CBS CORPORATION CLASS B COM NE|61.65
20150603|12503M108|CBOE|94|CBOE HLDGS INC COM STK (DE)|57.35
20150603|12504G100|IGR|1577|CBRE CLARION GLOBAL REAL ESTAT|8.43
20150603|12504L109|CBG|882|CBRE GROUP INC CL A|38.44
20150603|125071100|CDI|32|C D I CORP|12.58
20150603|12508E101|CDK|77|CDK GLOBAL INC COM|53.62
20150603|125134106|CEB|39|CEB INC COMMON|84.91
20150603|12517U104|CESX|171|CES SYNERGIES INC. COMMON STOC|0.85
20150603|125269100|CF|203|CF INDUSTRIES HOLDINGS, INC.|319.27
20150603|125405506|CGXEF|28300|CGX ENERGY INC ORD SHS (CDA)|0.75
20150603|12541W209|CHRW|720|C.H. ROBINSON WORLDWIDE INC NE|61.64
20150603|12542R209|CHSCP|1592|CHS INC CUM REDEMABLE PFD 8%|31.26
20150603|12542R308|CHSCO|1696|CHS INC PREFERRED CLASS B|28.80
20150603|12542R506|CHSCN|4|CHS INC PREFERRED CLASS B SERI|26.70
20150603|12542R704|CHSCM|40|CHS INC REDEEMABLE PREFERRED S|25.85
20150603|12542R803|CHSCL|20|CHS INC PFD CL B SER 4|27.47
20150603|12545M207|CHYHY|19|CHR HANSEN HLDG A/S SPONSORED |24.63
20150603|125509109|CI|900|CIGNA CORP|141.51
20150603|125581801|CIT|339|CIT GROUP INC NEW (DE)|46.49
20150603|12561W105|CNL|465|CLECO CRP (HOLDING CO)|54.30
20150603|12562N104|CKX|310|CKX LANDS, INC|15.01
20150603|12572Q105|CME|1|CME GROUP, INC|94.30
20150603|12574F107|CMRL|32900|CME REALTY INC COM (NV)|0.73
20150603|125896100|CMS|200|CMS ENERGY CORP|33.32
20150603|125906107|CSS|28|CSS INDUSTRIES INC|27.27
20150603|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|50.22
20150603|125918201|CPKPY|542|CP POKPHAND LTD SPONS ADR BERM|3.93
20150603|125919308|CVU|171|CPI AEROSTRUCTURES INC|10.90
20150603|125961300|CTIB|1796|CTI INDUSTRIES CORP|3.95
20150603|126128107|CCNE|38|CNB FINL CORP (PA)|16.83
20150603|126132109|CEO|115|CNOOC LTD ADS (REP 100 CL H SH|153.56
20150603|12619F104|CPSH|961|CPS Technologies Corp. Common |2.53
20150603|12621E103|CNO|701|CNO FINANCIAL GROUP INC COM ST|18.21
20150603|12626K203|CRH|6|CRH PLC ADR|27.59
20150603|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.93
20150603|126349109|CSGS|162|CSG SYS INTERNATL INC|31.92
20150603|12637N204|CSLLY|5607|CSL LTD SPONSORED ADR (AUS)|36.04
20150603|12642X106|CTCM|176|CTC MEDIA INC COM STK|3.15
20150603|12646R105|CST|282|CST BRANDS INC COM|39.71
20150603|12648L106|CTIC|388761|CTI BIOPHARMA CORP COM STK (WA|2.12
20150603|12649L105|AFTY|1852|CSOP ETF TR FTSE CHINA A50 ETF|22.69
20150603|126501105|CTS|4|CTS CORP|19.07
20150603|126576206|CUI|810|CUI GLOBAL, INC. COMMON STOCK |5.24
20150603|126600105|CVBF|8194|CVB FINANCIAL CORP|16.47
20150603|12662P108|CVI|398|CVR ENERGY INC COM STK (DE)|37.75
20150603|12663P107|CVRR|453|CVR REFNG LP COM UNIT REPSTG L|19.13
20150603|12665T206|CVSL|871|CVSL INC. COMMON STOCK|1.35
20150603|126650100|CVS|187|CVS HEALTH CORPORATION (DE)|101.83
20150603|12673A108|CYS|2497|CYS INVTS INC COM STK (MD)|8.86
20150603|12673A207|CYSPRA|697|CYS INVESTMENTS INC CUMULATIVE|24.59
20150603|12673P105|CA|4720|CA, INC.|29.90
20150603|12679R204|GYC|682|CABCO SER 2004-102 TR SBC COMM|21.77
20150603|126804301|CAB|460|CABELA'S INCORPORATED|51.38
20150603|12686C109|CVC|2900|CABLEVISION SYS CP NY GRP CL-A|24.30
20150603|127055101|CBT|151|CABOT CORP|41.45
20150603|12709P103|CCMP|88|CABOT MICROELECTRONICS CORP|46.37
20150603|127097103|COG|5459|CABOT OIL & GAS CORP|34.17
20150603|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150603|127190304|CACI|344|CACI INTERNATIONAL INC CL-A|85.75
20150603|127387108|CDNS|1612|CADENCE DESIGN SYS INC|19.95
20150603|127537207|CDZI|29187|CADIZ INC NEW|8.01
20150603|12768T103|CACQ|9|CAESARS ACQUISTION COMPANY CLA|7.08
20150603|127686103|CZR|745|CAESARS ENTERTAINMENT CORP|7.60
20150603|12770A100|CAFS|38275|CAFE SERENDIPITY HLD|0.02
20150603|12803K109|CAIXY|440|CAIXABANK UNSPONSORED ADR (SPA|1.64
20150603|128030202|CALM|320|CAL-MAINE FOODS INC|56.71
20150603|12811L107|CHW|2562|CALAMOS GLOBAL DYNAMIC INCOME |8.98
20150603|12811P108|CHY|170|CALAMOS CONV & HIGH INCOME FD |14.34
20150603|12811R104|CLMS|42|CALAMOS ASSET MANAGEMENT, INC.|12.04
20150603|12811V105|CCD|1541|CALAMOS DYNAMIC CONV & INCOME |24.25
20150603|128118106|CGO|956|CALAMOS GLOBAL TOTAL RETURN FU|13.92
20150603|128126109|CAMP|2359|CALAMP CORP|19.57
20150603|128246105|CVGW|221|CALAVO GROWERS INC|54.11
20150603|12932K202|CALVF|860|CALEDONIA MINING CORP ORD SHS |0.81
20150603|129500104|CAL|2597|CALERES INC COM STK (NY)|31.11
20150603|129603106|CCC|11|CALGON CARBON CORP|20.84
20150603|13057Q107|CRC|6642|CALIFORNIA RES CORP COM STK (D|8.18
20150603|13088P102|CRGP|99|CALISSIO RESOURCES GROUP, INC.|0.03
20150603|13089P101|CALA|313|CALITHERA BIOSCIENCES INC COMM|8.84
20150603|13100M509|CALX|3816|CALIX , INC COMMON STOCK|8.10
20150603|131193104|ELY|9458|CALLAWAY GOLF CO|9.35
20150603|13123E500|CALD|24689|CALLIDUS SOFTWARE INC|14.51
20150603|13123X102|CPE|834|CALLON PETROLEUM CO|8.01
20150603|131347304|CPN|1050|CALPINE CORPORATION COMMON STO|20.13
20150603|13135X108|CLPI|3238|CALPIAN INC COMMON STOCK|0.68
20150603|132061607|GAA|1884|CAMBRIA GLOBAL ASSET ALLOCATIO|25.24
20150603|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150603|13342B105|CAM|1843|CAMERON INTERNATIONAL CORPORAT|52.95
20150603|134429109|CPB|10042|CAMPBELL SOUP CO CAPITAL|47.67
20150603|13466Y105|CCG|137|CAMPUS CREST COMMUNITIES INC C|5.58
20150603|134828102|BRUZF|2500|CANADA CARBON, INC. ORDINARY S|0.20
20150603|135442101|CCAN|3|CANADIAN CANNABIS CORP. COMMON|3.12
20150603|135825107|CGRIF|200|CANADIAN GENL INVTS LTD|16.94
20150603|136069101|CM|2243|CANADIAN IMPERIAL BK OF COMMER|76.53
20150603|136375102|CNI|11625|CDN NATL RAILWAY FULLY PD SHS |59.27
20150603|136385101|CNQ|16380|CANADIAN NATURAL RESOURCES LTD|31.01
20150603|13643E105|COSWF|417|CANADIAN OIL SANDS LTD. ORDINA|9.14
20150603|13645T100|CP|22|CANADIAN PACIFIC RAILWAY LTD|167.20
20150603|136635109|CSIQ|5359|CANADIAN SOLAR INC. COM|32.17
20150603|136717832|CDUAF|54|CANADIAN UTILS LTD CL A|29.78
20150603|13739U104|CGIX|645|CANCER GENETICS, INC. COMMON S|11.00
20150603|13739Y304|CCOXF|3941|CANDENTE COPPER CORP|0.08
20150603|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.89
20150603|13764M100|CNBX|300|CANNABICS PHARMACEUTICALS INC |0.18
20150603|13764U102|CANA|977|CANNABIS-RX INC COM STK (DE)|0.37
20150603|13765D109|CPMD|42|CANNAPHARMARX INC|2.70
20150603|137653101|CANV|1|CANNAVEST CORP. (DELAWARE) COM|1.39
20150603|13780R109|ENDTF|159|CANOE EIT INCOME FUND UNITS (C|9.77
20150603|138006309|CAJ|45|CANON INC ADS (1 SH COM)|34.20
20150603|138098108|CMN|330|CANTEL MEDICAL CORPORATION|47.06
20150603|139098107|CGEMY|2642|CAP GEMINI SA ADR (FR)|43.89
20150603|13916V107|CCOEY|425|CAPCOM CO LTD UNSPONSORED ADR(|9.58
20150603|139209100|CBNJ|213|CAPE BANCORP, INC COM|9.63
20150603|139594105|CPLA|8|CAPELLA EDUCATION COMPANY COM |53.31
20150603|139674105|CCBG|2|CAPITAL CITY BK GROUP INC|14.36
20150603|13970R109|CTAGY|70|CAPITA PLC UNSPONSORED ADR (UK|76.08
20150603|139794101|CBF|319|CAPITAL BK FINL CORP CL A COM |28.92
20150603|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20150603|14040H105|COF|1642|CAPITAL ONE FINANCIAL CORP|83.95
20150603|14040H402|COFPRP|513|CAPITAL ONE FINANCIAL CORP PFD|24.75
20150603|14040H709|COFPRD|66|CAPITAL ONE FINANCIAL CORP DEP|25.79
20150603|140430109|CPTP|69|CAPITAL PROPERTIES CL A|13.00
20150603|140475104|CSU|1874|CAPITAL SENIOR LIVING CORP|26.33
20150603|14056V105|CLAC|489|CAPITOL ACQUISITION CORP II CO|10.68
20150603|14056V113|CLACW|5636|CAPITOL ACQUISITION CORP II WT|2.52
20150603|14056V204|CLACU|100|CAPITOL ACQUISITION CORP II UN|11.79
20150603|14066L113|CAPNW|1742|CAPNIA INC SERIES A WT EX 02/0|0.89
20150603|14067D102|CPST|3360|CAPSTONE TURBINE CORP|0.52
20150603|14067E506|CMO|17571|CAPSTEAD MTG (NEW)|11.86
20150603|140677105|CPSO|500|CAPSOURCE FINANCIAL INC|0.01
20150603|14068E109|CAPS|3857|CAPSTONE THERAPEUTICS CORP COM|0.21
20150603|140755109|CARA|216|CARA THERAPEUTICS INC COM STK |9.64
20150603|140781105|CRR|990|CARBO CERAMICS INC|43.69
20150603|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.34
20150603|14115L205|CABN|195360|CARBON SCIENCES INC COM COM ST|0.01
20150603|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |7.70
20150603|14140U105|CDYCF|41325|CARDERO RES CORP.|0.02
20150603|14141D102|CDXI|15785|CARDAX INC COM STK (DE)|0.12
20150603|14141R101|CRDC|9298|CARDICA INC|0.39
20150603|14149F109|CFNL|495|CARDINAL FIN'L CORP|20.76
20150603|14149Y108|CAH|982|CARDINAL HEALTH INC|88.03
20150603|14150H101|CEGX|30571|CARDINAL ENERGY GROUP, INC. CO|0.20
20150603|14159U301|CRME|49|CARDIOME PHARMA CORP ORD SHS (|9.60
20150603|14161H108|CATM|50|CARDTRONICS INC COM STK (DE)|36.64
20150603|141619106|CSII|222|CARDIOVASCULAR SYS INC COM STK|28.86
20150603|141665109|CECO|1276|CAREER EDUCATION CORP|3.85
20150603|14167L103|CDNA|100|CAREDX INC COM|5.09
20150603|14174T107|CTRE|60|CARETRUST REIT INC COM STK (MD|12.95
20150603|142339100|CSL|11|CARLISLE COMPANIES INC|100.39
20150603|142363209|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150603|142795202|CABGY|2438|CARLSBERG AS SPONSORED ADR CL |18.49
20150603|143130102|KMX|5|CARMAX, INC.|72.10
20150603|143436400|CKEC|762|CARMIKE CINEMAS INC - NEW|26.73
20150603|14365C103|CUK|23932|CARNIVAL PLC ADS|48.87
20150603|14376R107|CRLN|325|CAROLINA ALLIANCE BANK COMMON |11.40
20150603|143764108|CRCO|500|CAROLCO PICTURES INC FLA COM|0.34
20150603|143873107|CARO|1370|CAROLINA FINL CORPN COM STK (D|14.50
20150603|144200102|CART|104|CAROLINA TRUST BANK|5.40
20150603|144430204|CRRFY|961|CARREFOUR S A (F) SPON ADR (FR|6.80
20150603|144577103|CRZO|99|CARRIZO OIL & GAS INC.|50.78
20150603|14574X104|TAST|57|CARROLS RESTAURANT GROUP, INC |10.05
20150603|14575D107|CSXXY|38|CARSALES.COM LTD UNSPONSORED A|16.04
20150603|146534102|CRTN|9|CARTESIAN INC COM STK (DE)|3.26
20150603|146875604|CARV|5126|CARVER BANCORP INC COM STK NEW|4.89
20150603|147154207|CACB|151|CASCADE BANCORP|4.99
20150603|147322101|CSCD|277|CASCADE MICROTECH, INC.|15.88
20150603|147448104|CWST|311|CASELLA WASTE SYSTEMS INC|5.59
20150603|147528103|CASY|137|CASEYS GENERAL STORES INC|87.52
20150603|14754D100|CSH|7|CASH AMERICA INTERNATIONAL INC|26.50
20150603|147618201|CSIOY|869|CASIO COMPUTER LTD ADR|187.26
20150603|148411101|CAS|29273|CASTEL A.M. & CO|5.93
20150603|148452105|CHOD|3777|CASTLE HOLDING CORP|0.23
20150603|14862Q100|CSLT|900|CASTLIGHT HEALTH INC CL B COM |9.04
20150603|14888U101|CPRX|244|CATALYST PHARMACEUTICALS INC. |4.00
20150603|148887102|CTRX|7392|CATAMARAN CORP COM STK (CDA)|59.72
20150603|148906308|CPCAY|442|CATHAY PACIFIC AIRWAYS SP ADR |12.58
20150603|149049405|CATS|19199|CATASYS INC. NEW COMMON STOCK |1.37
20150603|14912Y202|CTT|45|CATCHMARK TIMBER TR INC CL A C|11.76
20150603|149123101|CAT|2651|CATERPILLAR INC;COM USD1|86.17
20150603|149150104|CATY|691|CATHAY GENERAL BANCORP I|30.61
20150603|14964U108|CAVM|3878|CAVIUM|70.39
20150603|14964W104|CVAT|1269|CAVITATION TECHNOLOGIES, INC. |0.04
20150603|150837177|CVMWS|6294|CEL-SCI CORPORATION WARRANTS E|0.19
20150603|150837508|CVM|7750|CEL-SCI CORP NEW (CO)|0.74
20150603|150838100|CGI|24323|CELADON GROUP INC|22.86
20150603|150870103|CE|509|CELANESE CORPORATION SER A COM|69.62
20150603|151020104|CELG|16000|CELGENE CORPORATION|113.88
20150603|15114L104|CLCS|1000|CELL SOURCE INC COM STK (NV)|1.21
20150603|15115V101|CTIX|10478|Cellceutix Corporation Common |2.67
20150603|15117B103|CLDX|61|CELLDEX THERAPEUTICS, INC|27.65
20150603|15117E107|CLDN|487|CELLADON CORP COM STK (DE)|2.25
20150603|15117F203|CLRB|676|CELLECTAR BIOSCIENCES INC|2.87
20150603|15117K103|CLLS|10051|CELLECTIS S A SPONSORED ADS (F|42.42
20150603|15117N404|CLSN|583|CELSION CORP NEW|2.53
20150603|15117P102|CBMG|88|CELLULAR BIOMEDICINE GROUP, IN|36.69
20150603|15118V207|CELH|935|CELSIUS HOLDINGS INC COM STK (|2.29
20150603|15119A202|CLTX|3554|CELSUS THERAPEUTICS PLC NEW SP|0.50
20150603|151260106|CMTOY|287|Cementos Argos S.A. Sponsored |18.17
20150603|151290889|CX|33570|CEMEX, S.A.B. DE C.V. ADS (REP|9.42
20150603|15130J109|CEMP|15291|CEMPRA, INC. COMMON STOCK|37.33
20150603|15135B101|CNC|89845|CENTENE CORP DEL|73.72
20150603|15135U109|CVE|8545|CENOVUS ENERGY INC COM STK|16.88
20150603|15201P109|CSFL|4665|CENTERSTATE BANKS INC COMMON S|12.64
20150603|153501101|CEF|790|CENTRAL FD CDA LTD CL A|12.01
20150603|153527106|CENT|103|CENTRAL GARDEN & PET CO|9.67
20150603|153527205|CENTA|784|CENTRAL GARDEN & PET COMPANY C|9.92
20150603|153546106|GTU|79|CENTRAL GOLD TR (CANADA)|42.03
20150603|154760409|CPF|1036|CENTRAL PACIFIC FINANCIAL CORP|23.33
20150603|155685100|CVCY|7|CENTRAL VALLEY COMM BANCORP|11.04
20150603|15639K300|CPYYY|8781|CENTRICA PLC SPONS ADR NEW|16.83
20150603|15643U104|LEU|3547|CENTRUS ENERGY CORP CL A (DE) |4.50
20150603|156431108|CENX|3600|CENTURY ALUMINUM CO|12.21
20150603|156504300|CCS|105|CENTURY CMNTYS INC COM|19.87
20150603|15652L102|CYFL|66|CENTURY FINL CORP|13.84
20150603|15670S105|CVO|14821|CENVEO INC|2.52
20150603|156700106|CTL|7725|CENTURYLINK,INC COMMON STOCK|32.96
20150603|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150603|15672M106|CBBT|278|CEREBAIN BIOTECH CORP|0.67
20150603|156773400|CERE|5088|CERES, INC. COMMON STOCK NEW|2.17
20150603|156782104|CERN|326|CERNER CORP|67.14
20150603|157085101|CERS|22765|CERUS CORP|5.24
20150603|157210105|CEVA|124|CEVA INC;COM STK USD0.001|20.34
20150603|157842105|CSG|365|CHAMBERS STR PPTYS COM|7.71
20150603|15911M107|CYOU|81|CHANGYOU.COM LTD AMERICAN DEP |32.75
20150603|15911U109|CHGT|5000|CHANGING TECHNOLOGIES INC COM |0.22
20150603|159179100|ECOM|100|CHANNELADVISOR CORP|12.17
20150603|15930P404|HOTR|1501|CHANTICLEER HOLDINGS, INC. NEW|3.36
20150603|159864107|CRL|17|CHARLES RIVER LABS INT'L INC|72.60
20150603|160904207|CPOKY|270|CHAOEN POKPHAND FEDML SPON ADR|2.82
20150603|16115Q308|GTLS|143|CHART INDUSTRIES INC COM STK|33.24
20150603|16117M305|CHTR|71040|CHARTER COMM INC DEL CL A COM |176.31
20150603|16150R104|CCF|65|CHASE CORP|39.52
20150603|162825103|CKP|952|CHECKPOINT SYSTEMS INC|9.92
20150603|163072101|CAKE|1887|CHEESECAKE FACTORY INC|51.79
20150603|163075104|CMCM|58|CHEETAH MOBILE INC ADR REP TEN|32.48
20150603|163092109|CHGG|2703|CHEGG INC COM STK (DE)|7.78
20150603|16359R103|CHE|116|CHEMED CORPORATION|124.63
20150603|163731102|CHFC|45|CHEMICAL FINANCIAL CORP|30.73
20150603|16383L106|CCXI|4348|CHEMOCENTRYX INC|8.72
20150603|163893209|CHMT|2408|CHEMTURA CORP COM STK|28.63
20150603|164024101|CHMG|4|CHEMUNG FINL CORP|26.45
20150603|16411R208|LNG|394|CHENIERE ENERGY INC|73.91
20150603|16411W108|CQH|1|CHENIERE ENERGY PARTNERS LP HL|24.58
20150603|16444H102|CHKE|66|CHEROKEE INC|23.73
20150603|164651101|CHMI|1275|CHERRY HILL MTG INVT CORP COM |17.40
20150603|165167107|CHK|57751|CHESAPEAKE ENERGY CORP|14.05
20150603|165167842|CHKPRD|45|CHESAPEAKE ENERGY CORP CONV PF|87.55
20150603|165185109|CHKR|1420|CHESAPEAKE GRANITE WASH TR COM|7.68
20150603|165240102|CHSP|615|CHESAPEAKE LODGING TRUST COMMO|31.45
20150603|165303108|CPK|1023|CHESAPEAKE UTILITIES CORP|54.40
20150603|166764100|CVX|4319|CHEVRON CORPORATION|102.58
20150603|167250109|CBI|25360|CHICAGO BRIDGE&IRON N.V. (NEW)|56.66
20150603|168615102|CHS|5166|CHICO'S FAS INC.|16.66
20150603|168905107|PLCE|27|CHILDRENS PL INC COM STK (DE) |66.20
20150603|168909109|CHOLY|1588|CHINA OILFIELD SVCS LTD SPONS |37.54
20150603|16891K103|CCCR|233|CHINA COMMERCIAL CREDIT, INC|1.51
20150603|168913101|CREG|324|China Recycling Energy Corpora|0.83
20150603|168918100|CICOY|610|CHINA COSCO HOLDINGS CO LTD UN|3.80
20150603|168919108|CICHY|8172|China Construction Bank Corpor|20.06
20150603|168921104|CEVIY|510|China Everbright, Ltd Unsponso|40.87
20150603|168926103|CCCGY|354|CHINA COMM CONST GP LTD BEIJIN|34.91
20150603|16934Q208|CIM|29281|CHIMERA INVESTMENT CORP COM NE|14.40
20150603|16934W106|CMRX|1386|CHIMERIX INC COM STK (DE)|41.61
20150603|169365202|CADC|16|CHINA ADVANCED CONSTR MATLS GR|3.89
20150603|16937R104|CEA|195|CHINA EASTERN AIRLINES LTD SPO|38.50
20150603|169373107|CHN|6147|CHINA FUND INC (THE)|21.89
20150603|169379104|JRJC|12573|CHINA FINANCE ONLINE CO. LTD A|5.95
20150603|16938C106|CBPO|26|CHINA BIOLOGIC PRODUCTS INC CO|113.77
20150603|16938G107|STV|249|CHINA DIGITAL TV HOLDING CO., |4.98
20150603|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.89
20150603|16939P106|LFC|185|CHINA LIFE INSURANCE CO LTD AD|23.75
20150603|16939V202|CHLN|60|CHINA HSG & LD DEV IN COM NEW |2.12
20150603|16940R109|CRHKY|694|CHINA RES ENTERPRS LTD ADR|5.93
20150603|169403201|CAOVY|140|China Overseas Land&Invt Ltd U|109.65
20150603|169408200|CSDXY|69|CHINA SHIPPING DEV LTD SPON AD|39.71
20150603|169409109|ZNH|1544|CHINA SOUTHERN AIRLN ADS(RP50 |49.34
20150603|16941M109|CHL|143|CHINA MOBILE LIMITED|65.87
20150603|16941R108|SNP|146|CHINA PETRO&CHEM ADS (100ORD) |87.52
20150603|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.43
20150603|16942A302|CSUAY|11|China Shenhua Energy Co Ltd Un|10.23
20150603|169424108|CNTF|233|CHINA TECHFAITH WIRELESS COMMU|1.15
20150603|169426103|CHA|89|CHINA TELECOM CORP LTD ADS (RE|67.06
20150603|16943W105|CGA|6614|CHINA GREEN AGRICULTURE, INC C|2.08
20150603|16944W104|DL|885|CHINA DISTANCE|16.21
20150603|16945H106|CITAY|38|China Shipping Container Lines|23.53
20150603|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.48
20150603|16947L105|CWYCY|28|China Railway Construction Cor|18.39
20150603|16947Q203|CIIX|2261|CHINESEINVESTORS COM INC COM N|0.50
20150603|16948F107|CXDC|720|CHINA XD PLASTICS CO LTD COM S|6.36
20150603|16948H103|CCOHY|47|CHINA STATE CONSTRUCTION INTER|88.96
20150603|16948W100|HGSH|4016|CHINA HGS REAL ESTATE INC COM |2.84
20150603|16949H102|CNET|5573|CHINANET ONLINE HLDGS INC COM |1.46
20150603|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|13.80
20150603|16950T102|CIHKY|115|CHINA MERCHANTS BK CO LTD UNSP|15.92
20150603|16951C108|MY|3114|CHINA MING YANG WIND PWR GRP L|3.11
20150603|16951E104|ZX|5|CHINA ZENIX AUTO INTL LTD ADS |1.32
20150603|16951L108|HWTHF|27105|CHINA MINERALS MNG CORP (CANAD|.
20150603|16951R105|CMCI|81|CHINA MODERN AGRIC INFO INC CO|0.60
20150603|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150603|16952A101|CUII|35|CHINA UNITED INSURANCE SERVICE|7.00
20150603|16952T100|CMGE|2009|CHINA MOBILE GAMES & ENTMT GRP|19.85
20150603|169656105|CMG|34|CHIPOLTE MEXICAN GRILL INC COM|610.57
20150603|169905106|CHH|75|CHOICE HOTELS INT'L INC(NEW)|56.58
20150603|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|8.79
20150603|17044P106|CJEWY|5289|CHOW TAI FOOK JEWELLERY GRP LT|11.91
20150603|171046105|CBK|435|CHRISTOPHER & BANKS CORP|5.67
20150603|171077100|CDXC|1957|CHROMADEX CORPORATION COMMON S|1.20
20150603|171232101|CB|627|CHUBB CORPORATION|97.15
20150603|171269103|CHGCY|7134|Chugai Pharmaceutical Ltd Unsp|62.45
20150603|17133Q502|CHT|75|CHUNGHWA TELECOM CO LTD SPON A|31.60
20150603|171340102|CHD|160|CHURCH & DWIGHT CO INC|83.90
20150603|171604101|CHUY|62|CHUYS HLDGS INC COM STK (DE)|26.26
20150603|17163B102|CBR|4720|CIBER INC.|3.34
20150603|171757107|CDTX|6894|CIDARA THERAPEUTICS INC|16.67
20150603|171778202|CIOXY|1124|CIELO SA SPON ADR|13.09
20150603|171779309|CIEN|4338|CIENA CORP COM NEW|24.20
20150603|171798101|XEC|444|CIMAREX ENERGY CO|116.44
20150603|171871106|CBB|60155|CINCINNATI BELL INC.|3.62
20150603|172062101|CINF|266|CINCINNATI FINANCIAL CORP|50.68
20150603|172406100|CIDM|2413|CINEDIGM CORP., CLASS A COM ST|0.88
20150603|17253X105|CPHR|285|CIPHER PHARMACEUTICALS INC COM|9.55
20150603|17273K109|CIR|344|CIRCOR INTERNATIONAL,INC|53.45
20150603|17275R102|CSCO|43485|CISCO SYSTEMS;COM USD0.001|29.08
20150603|172908105|CTAS|227|CINTAS CORP|85.95
20150603|172967333|CPRL|1186|CITIGROUP INC DEP SH REP 1/100|26.50
20150603|172967341|CPRK|1374|CITIGROUP INC. DEP SHS REPSTG |26.81
20150603|172967358|CPRJ|23|CITIGROUP INC. DEP SHS REPSTG |27.95
20150603|172967424|C|7440|CITIGROUP|54.72
20150603|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|36.18
20150603|17304K102|CTPCY|3614|CITIC LTD SPONS ADR|9.72
20150603|173080201|CPRN|1260|CITIGROUP CAP XIII 7.875% TR P|26.03
20150603|17321F201|MLPC|79|CITIGROUP INC NEW C TRACKS ETN|24.54
20150603|17322H149|DIVC|521|C-TRACKS ETN MILLER/HOWARD STR|27.48
20150603|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|48.48
20150603|174740100|CIA|3561|CITIZENS INC CL-A|6.19
20150603|174903104|CZWI|1200|CITIZENS COMMUNITY BANCORP, IN|9.00
20150603|177376100|CTXS|751|CITRIX SYSTEMS INC|67.01
20150603|177797305|CDEVY|458|CITY DEVELOPMENTS LTD SP ADR|7.60
20150603|177835105|CHCO|193|CITY HOLDINGS CO|46.33
20150603|178587101|CIO|700|CITY OFFICE REIT INC COM STK (|12.59
20150603|17887R102|CIVI|1549|CIVITAS SOLUTIONS INC COM STK |21.67
20150603|18047P101|CLZNY|1994|Clariant Ag Muttenz Unsponsore|21.12
20150603|18383M100|EEB|306|CLAYMORE GUGGENHEIM BRIC ETF|30.59
20150603|18383M209|NFO|97|CLAYMORE GUGGENHEIM INSIDER SE|50.73
20150603|18383M217|BSJM|945|CLAYMORE ETF TR|25.22
20150603|18383M225|BSJL|8624|CLAYMORE ETF TR GUGGENHEIM BUL|25.06
20150603|18383M233|BSCO|114|CLAYMORE ETF TR|20.13
20150603|18383M241|BSCN|5808|CLAYMORE ETF TR|20.34
20150603|18383M258|BSCM|5154|GUGGENHEIM BULLETSHARES 2022 C|20.77
20150603|18383M266|BSCL|15603|GUGGENHEIM BULLETSHARES 2021 C|20.93
20150603|18383M308|WMCR|1045|CLAYMORE WILSHIRE MICRO-CAP ET|28.30
20150603|18383M365|BSJK|5895|GUGGENHEIM BULLETSHARES 2020 H|25.66
20150603|18383M381|BSJI|25186|CLAYMORE EXCHANGE TRADED FD/GU|26.08
20150603|18383M415|BSJG|757|CLAYMORE EXCHANGE TRADED FD/GU|26.41
20150603|18383M506|CVY|73366|CLAYMORE GUGGENHEIM MULTI-ASSE|22.25
20150603|18383M514|BSCK|7537|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20150603|18383M522|BSCJ|11479|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150603|18383M530|BSCI|43788|CLAYMORE EXCHANGE/GUGGENHEIM B|21.24
20150603|18383M555|BSCG|3138|CLAYMORE GUGGENHEIM BULLETSHAR|22.22
20150603|18383M605|CSD|4|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.86
20150603|18383M613|RYJ|2154|CLAYMORE GUGGENHEIM RAYMOND JA|37.15
20150603|18383M654|GSY|202|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150603|18383M720|CZA|143|CLAYMORE GUGGENHEIM MID-CAP CO|51.33
20150603|18383M878|DEF|253|CLAYMORE GUGGENHEIM DEFENSIVE |38.37
20150603|18383Q135|CQQQ|4592|CLAYMORE GUGGENHEIM CHINA TECH|43.02
20150603|18383Q507|CGW|6973|CLAYMORE GUGGENHEIM S&P GLOBAL|29.44
20150603|18383Q721|GHII|199|CLAYMORE ETF GUGGENHEIM S&P HI|25.83
20150603|18383Q739|TAN|61918|GUGGENHEIM SOLAR ETF|41.84
20150603|18383Q804|HGI|287|CLAYMORE GUGGENHEIM INTL|17.78
20150603|18383Q853|HAO|22840|CLAYMORE GUGGENHEIM CHINA SMAL|35.41
20150603|18383Q861|TAO|16803|CLAYMORE GUGGENHEIM CHINA REAL|24.90
20150603|18385P101|YAO|7564|CLAYMORE GUGGENHEIM CHINA ALL |33.17
20150603|18385P200|EMRE|94|CLAYMORE ETF TR GUGGENHEIM EME|26.04
20150603|18449C401|CDTI|60955|CLEAN DIESEL TECHNOLOGIES INC |2.52
20150603|184496107|CLH|338|CLEAN HARBORS INC|56.47
20150603|184499101|CLNE|23144|CLEAN ENERGY FUELS CORP COM ST|7.57
20150603|184692101|CEM|12011|CLEARBRIDGE ENERGY MLP FUND IN|25.30
20150603|18482P103|CLFD|901|CLEARFIELD IN COM STK (MN)|15.27
20150603|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.53
20150603|185860202|CBLI|102011|CLEVELAND BIOLABS INC COM STK |2.93
20150603|18682W205|CLCGY|1264|CLICKS GROUP LTD SPONSORED ADR|13.73
20150603|18683K101|CLF|148188|CLIFFS NATURAL RES;COM STK USD|5.42
20150603|186904108|CFTN|1604|CLIFTON MINING CO (F)|0.19
20150603|188769103|CLVLY|500|CLINUVEL PHARMACEUTICALS LTD S|2.43
20150603|18911Q102|CLD|56100|CLOUD PEAK ENERGY INC COMMON S|5.62
20150603|18913Y103|GLV|229|CLOUGH GLOBAL ALLOCATION FUND |15.21
20150603|18914C100|GLQ|768|CLOUGH GLOBAL EQUITY FUND BENE|14.96
20150603|18946Q101|CLPHY|719|C L P HOLDINGS LTD SPONS ADR|8.68
20150603|189464100|CLVS|3448|CLOVIS ONCOLOGY INC COM STK (D|82.81
20150603|18948M108|MYCC|17|CLUBCORP HLDGS INC COM STK(NV)|22.79
20150603|189748106|CNLB|400|CNLBANCSHARES INC COMMON STOCK|7.10
20150603|189754104|COH|1153|COACH INC.|35.84
20150603|19046T102|COGGF|2250|COASTAL GOLD CORP COM (CDA)|0.04
20150603|19047P208|COLV|4532|COASTAL INTEGRATED SERVICES, I|0.06
20150603|19075F106|CIE|1385|COBALT INTL ENERGY INC (DE)|10.28
20150603|19089R104|CBHMY|64|COBHAM PLC ORD UNSPONSORED ADR|9.10
20150603|190897108|COBZ|25|COBIZ FINANCIAL INC (CO)|12.03
20150603|191085208|CCLAY|329|COCA COLA AMATIL LTD SPONS ADR|7.64
20150603|1912ER308|COLAY|609|COCA COLA ICECEK A S SPONSORED|16.39
20150603|191216100|KO|389191|COCA-COLA CO|40.99
20150603|19122T109|CCE|588|COCA-COLA ENTERPRISES INC NEW |44.39
20150603|191223205|CCHGY|48|COCA-COLA HBC AG UNSPONSORED A|22.18
20150603|191241108|KOF|48|COCA-COLA FEMSA SAB DE CV ADS |82.53
20150603|19188J102|COCP|6646|COCRYSTAL PHARMA, INC. COMMON |1.29
20150603|19200J106|CDRB|1548|CODE REBEL CORP COM|37.91
20150603|192108504|CDE|6547|COEUR MINING INC IDAHO COM STK|5.51
20150603|19239V302|CCOI|401|COGENT COMMUNICATIONS HLDGS IN|31.06
20150603|192422103|CGNX|129|COGNEX CORP|50.33
20150603|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.69
20150603|192446102|CTSH|1375|COGNIZANT TECH SOLUTIONS CORP |65.60
20150603|19247A100|CNS|36|COHEN & STEERS INC|36.90
20150603|192479103|COHR|2346|COHERENT INC|62.69
20150603|19248Y107|PSF|1167|COHEN & STEERS SELECT PFD & IN|25.30
20150603|19249H103|CHRS|491|COHERUS BIOSCIENCES INC COM|24.99
20150603|194014106|CFX|1252|COLFAX CORPORATION|50.93
20150603|194162103|CL|283|COLGATE-PALMOLIVE;COM USD1|66.73
20150603|19421R200|CLCT|71|COLLECTORS UNIVERSE INC|21.64
20150603|19459J104|COLL|49|COLLEGIUM PHARMACEUTICAL INC C|17.54
20150603|19624R106|CLNY|60|COLONY CAPITAL, INC COMMON STO|25.47
20150603|19624R205|CLNYPRA|2|COLONY CAPITAL INC CUM PERP PF|26.77
20150603|196850101|CUYTY|412|COLRUYT SA UNSPONSORED ADR (BE|11.41
20150603|19716T101|CLCD|9376|COLUCID PHARMACEUTICALS INC CO|9.21
20150603|197236102|COLB|1272|COLUMBIA BANKING SYSTEMS INC|30.40
20150603|19761R307|RPX|1188|COLUMBIA LARGE CAP GROWTH ETF |46.95
20150603|198281107|CPPL|18|COLUMBIA PIPELINE PARTNERS LP |27.10
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20150603|19842X109|STK|254|COLUMBIA SELIGMAN PREM TECH GR|19.14
20150603|199333105|CMCO|16|COLUMBUS MCKINNON CORP (N Y)|23.27
20150603|199908104|FIX|37|COMFORT SYSTEMS USA INC|22.85
20150603|20009T303|CBMX|51|COMBIMATRIX CORP COM NEW|1.58
20150603|20030N200|CMCSK|380|COMCAST CORP SPL A (NEW)|58.57
20150603|20030N606|CCV|329|COMCAST CORP NEW NT (PA)|25.25
20150603|200525103|CBSH|476|COMMERCE BANCSHARES INC|44.92
20150603|200697100|CMRZF|76000|COMMERCE RES CORP (CDA)|0.08
20150603|200828101|CUBN|23|COMMERCE UNION BANCSHARES INC |14.25
20150603|20114L104|CMOH|96|COMMERCIAL BANCSHARES INC(OHIO|26.70
20150603|201712304|CIBEY|1153|COMMERCIAL INTERNATIONAL BK LT|7.49
20150603|201723103|CMC|2429|COMMERCIAL METALS CO|16.44
20150603|202217105|CNAF|61|COMMERCIAL NATL FINL CORP PA|24.00
20150603|202597605|CRZBY|2269|COMMERZBANK JUNGE SHS ADR SHS |13.50
20150603|202712600|CMWAY|375|COMMONWEALTH BK OF AUSTRALIA S|64.30
20150603|20337X109|COMM|735|COMMSCOPE HLDG CO INC COM STK |31.75
20150603|20341J104|CSAL|985|COMMUNICATIONS SALES & LEASING|26.42
20150603|20343A101|CMTV|487|COMMUNITY BANCORP INC (VT)|14.15
20150603|203599105|CBIN|22|COMMUNITY BK SHRS INDIANA INC |28.00
20150603|203607106|CBU|882|COMMUNITY BANK SYSTEM,INC|35.64
20150603|203668108|CYH|83|COMMUNITY HEALTH SYSTEMS,INC|54.93
20150603|204149108|CTBI|130|COMMUNITY TRUST BANCORP INC|33.44
20150603|204166102|CVLT|1913|COMMVAULT SYSTEMS, INC. COM|45.09
20150603|204280309|CODYY|3831|Compagnie de Saint Gobain Unsp|9.37
20150603|204319107|CFRUY|1930|Compagnie Financiere Richemont|8.64
20150603|20440P308|CSQSY|86|COMPANHIA ENERGETICA DE SAO PA|5.39
20150603|20440W105|SID|27878|COMPANHIA SIDERURGICA NACIONAL|2.10
20150603|204409601|CIG|24280|CEMIG-CO ENERGETICA NV PF NEW |4.61
20150603|20441A102|SBS|666|COMPANHIA DE SANEAMENTO BASC D|5.82
20150603|20441B407|ELP|500|COMPANHIA PARAN ADS RPTNG 1 CL|10.51
20150603|20441Q206|CTPZY|55|COMP DE TRAN PAULISTA ADR|13.07
20150603|204448104|BVN|2611|COMPANIA DE MINAS BUENAVENTURA|11.23
20150603|20451N101|CMP|583|COMPASS MINERALS INTERNATIONAL|87.28
20150603|20452Y783|CDC|4147|COMPASS EMP FDS TR 100 HIGH DI|36.38
20150603|20452Y791|CIZ|2840|COMPASS EMP FDS TR INTL 500 EN|37.11
20150603|20452Y817|CFO|13592|COMPASS EMP FDS TR U S 500 ENH|37.44
20150603|20452Y825|CSF|167|COMPASS EMP FDS TR US SMALL CA|38.96
20150603|20452Y833|CFA|313|COMPASS EMP FDS TR U S 500 VOL|37.41
20150603|205363104|CSC|542|COMPUTER SCIENCES CORP|68.24
20150603|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|42.75
20150603|205477102|CTG|3376|COMPUTER TASK GROUP INC|7.34
20150603|20557R105|CMSQY|5002|COMPUTERSHARE LTD|9.71
20150603|20564W105|SCOR|20|COMSCORE, INC (DELAWARE)|57.17
20150603|205750102|LODE|100|COMSTOCK MNG INC|0.69
20150603|205768203|CRK|23764|COMSTOCK RESOURCES INC|3.73
20150603|205826209|CMTL|177|COMTECH TELECOMMUNICATIONS|30.14
20150603|205887102|CAG|493|CONAGRA FOODS INC.|38.16
20150603|205944101|CNW|2|CON-WAY INC.|40.47
20150603|206022105|CNCE|2898|CONCERT PHARMACEUTICALS INC CO|16.91
20150603|20605P101|CXO|727|CONCHO RESOURCES, INC|122.25
20150603|206277105|CCM|45|CONCORD MED SVCS HLDGS LTD ADR|6.69
20150603|206812109|CNNX|297|CONE MIDSTREAM PARTNERS LP COM|20.22
20150603|207410101|CNMD|1421|CONMED CORPORATION|56.11
20150603|207597774|CNTHP|20|CONN LT&PWR 6.56% (1968)PFD|52.28
20150603|20786J106|CNXR|468|CONNECTURE INC COMMON STOCK|11.26
20150603|20786W107|CNOB|71|CONNECTONE BANCORP INC NEW COM|19.43
20150603|208242107|CONN|17845|CONNS INC|38.07
20150603|20825C104|COP|3144|CONOCOPHILLIPS;COM USD0.01|64.07
20150603|209034107|CNSL|10717|CONSOLIDATED COMMNUNICATIONS H|20.75
20150603|209115104|ED|285|CONSOLIDATED ED INC(HOLDING CO|61.09
20150603|21030P104|CSRMY|181|CONSORT MED PLC SPONS ADS|15.10
20150603|210313102|CTCT|36|CONSTANT CONTACT, INC COM|27.54
20150603|21075N204|MCF|944|CONTANGO OIL AND GAS CO|14.23
20150603|210751103|TCS|27719|CONTAINER STORE GROUP INC COM |17.76
20150603|210771200|CTTAY|1851|CONTINENTAL AG SPONS ADR|46.57
20150603|211171103|CBPX|17|CONTINENTAL BLDG PRODS INC|22.43
20150603|212015101|CLR|1222|CONTINENTAL RESOURCES, INC|46.69
20150603|21234W103|CTRV|2827|CONTRAVIR PHARMACEUTICALS INC |3.55
20150603|21240D107|CTRL|14456|CONTROL4 CORP COM STK (DE)|9.17
20150603|21240E105|VLRS|13|CONTROLADORA VUELA COMPANIA DE|12.10
20150603|212485106|CVG|197|CONVERGYS CORP|24.96
20150603|216648402|COO|741|COOPER COS INC (THE) NEW|182.28
20150603|216831107|CTB|398|COOPER TIRE & RUBBER CO|37.00
20150603|21833P103|CRBP|863|CORBUS PHARMACEUTICALS HOLDING|3.18
20150603|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.58
20150603|218681104|CORE|93|CORE MARK HLDG INC|54.78
20150603|21870Q105|COR|871|CORESITE REALTY CORPORATION CO|47.52
20150603|21870U304|CORRPRA|100|CORENERGY INFRASTRUCTURE TR IN|24.94
20150603|218730109|CVRS|22718|CORINDUS VASCULAR ROBOTICS, IN|4.20
20150603|218868107|COCOQ|15340|CORINTHIAN|.
20150603|21887L107|CORI|62|CORIUM INTERNATIONAL INC COMMO|13.82
20150603|21900C100|CRMD|2446|CORMEDIX INC. COM STK|6.94
20150603|219234101|CWRL|7866|CornerWorld Corporation Common|0.02
20150603|21924B302|CLM|5280|CORNERSTONE STRATEGIC VALUE FU|22.32
20150603|21924U300|CRF|2079|CORNERSTONE TOTAL RETURN FD CO|23.49
20150603|21925C200|CFP|200|CORNERSTONE PROGRESSIVE RETURN|16.72
20150603|21925G102|CFIC|6|CORNERSTONE FINL CORP COM STK |2.02
20150603|21925Y103|CSOD|8259|CORNERSTONE ONDEMAND INC COM S|32.39
20150603|219350105|GLW|1017|CORNING INCORPORATED|20.85
20150603|21987A209|BCA|976|CORPBANCA SPONSORED ADR REPSTG|17.82
20150603|21988S209|JBR|392|CORPORATE BACKED CALL TR CTFS |17.31
20150603|22002T108|OFC|245|CORPORATE OFFICE PROP TST SBI |25.91
20150603|220524300|CORX|1167425|CORTEX PHARMACEUTICALS INC|0.02
20150603|220874101|CJREF|236|CORUS ENTRTNMT CL B NON-VTG|14.25
20150603|221013105|CORVF|6689|CORVUS GOLD INC ORD SHS (CANAD|0.58
20150603|221118102|CSCMY|251|COSCO CORP(SINGAPORE)LTD ADR|1.91
20150603|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.90
20150603|221413107|COSM|150|COSMOS HOLDINGS INC. COMMON ST|0.83
20150603|22163N106|COT|28520|COTT CORP (F)|9.60
20150603|222070203|COTY|34|COTY INC CLASS A COM STK|25.46
20150603|22228P203|CPAH|2638|COUNTERPATH CORPORATION NEW CO|0.64
20150603|22238E206|CFCPRA|221|COUNTRYWIDE CAP IV 6.75% TR PF|25.78
20150603|222388209|CFCPRB|279|COUNTRYWIDE CAP V GTD CAP SECS|25.70
20150603|22265J102|COUP|111|COUPONS.COM INC COM STK (DE)|11.99
20150603|222660102|CRRC|3923|COURIER CORP|24.95
20150603|222795106|CUZ|651|COUSINS PROPERTIES INC|9.84
20150603|22282E102|CVA|437|COVANTA HOLDING CORPORATION|22.12
20150603|223622101|COWN|1091|COWEN GROUP, INC CLASS A NEW C|6.05
20150603|224122101|BREW|1118|CRAFT BREW ALLIANCE, INC COM S|10.74
20150603|224248104|CRLRF|12000|CRAILAR TECHNOLOGIES INC. COMM|0.20
20150603|225223304|CRAY|304|CRAY INC NEW|31.05
20150603|225310101|CACC|39|CREDIT ACCEPTANCE CORP (MICH) |226.73
20150603|22532R101|KTN|1107|STRUCTURED PROD 8.205% (CORTS)|30.40
20150603|22539T100|TVIZ|2793|CREDIT SUISSE NASSAU BRH VS 2X|15.66
20150603|22539T613|TVIX|419500|CREDIT SUISSE NASSAU VS BRH EX|0.90
20150603|22539T621|VIIX|7641|CREDIT SUISSE NASSAU BRH VS VI|25.84
20150603|22542D100|FIEU|2058|CREDIT SUISSE NAU BRCN LKD STO|122.94
20150603|22542D480|GLDI|1487|CREDIT SUISSE X-LINKS GOLD SHS|11.77
20150603|22542D530|DGAZ|77959|CREDIT SUISSE NASSAU BRH VELOC|6.87
20150603|22542D548|DWTI|241665|CREDIT SUISSE NASSAU BRH VELOC|60.46
20150603|22542D571|UGAZ|1360974|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150603|22542D589|UWTI|172333|CREDIT SUISSE NASSAU BRH VELOC|3.73
20150603|22542D688|UGLD|909|VELOCITYSHARES 3X LONG GOLD ET|11.03
20150603|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.57
20150603|22542D878|CSLS|310|CREDIT SUISSE LONG/SHORT EQUIT|26.20
20150603|225447101|CREE|352|CREE INC|30.51
20150603|22576C101|CPG|5612|CRESCENT POINT ENERGY CORPORAT|22.92
20150603|226344109|CEQP|1532|CRESTWOOD EQUITY PARTNERS LP U|5.13
20150603|226378107|CMLP|658|CRESTWOOD MIDSTREAM PARTNERS L|13.85
20150603|22662X100|CWGL|73|CRIMSON WINE GROUP LTD. COM|9.35
20150603|227046109|CROX|2|CROCS INC|15.04
20150603|227047107|COIHY|75|CRODA INTL PLC ORD UNSPON ADR |22.22
20150603|227462108|XCLK|2060100|CROSS CLICK MEDIA INC. COMMON |.
20150603|227483104|CCRN|40|CROSS COUNTRY HEALTHCARE INC|10.45
20150603|22758A105|CAPL|94|CROSSAMERICA PARTNERS LP UNIT |33.71
20150603|22822V101|CCI|459|CROWN CASTLE INTL CORP (REIT) |82.35
20150603|228368106|CCK|122|CROWN HOLDINGS,INC.|54.69
20150603|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150603|228903100|CRY|4549|CRYOLIFE INC.|10.64
20150603|22943F100|CTRP|655|CTRIP COM INTL LTD 1 ADR TO 4 |77.04
20150603|22945C105|CTP|16361|CTPARTNERS EXECUTIVE SEARCH IN|2.70
20150603|229663109|CUBE|324|CUBESMART COM SHS (MD)|23.81
20150603|229669106|CUB|51|CUBIC CORP|49.31
20150603|229675103|CBNR|5814|CUBIC ENERGY INC|0.02
20150603|229899109|CFR|652|CULLEN/FROST BANKERS INC|74.57
20150603|230770109|CPIX|8|CUMBERLAND PHARMACEUTICALS INC|6.97
20150603|231021106|CMI|253|CUMMINS INC|135.76
20150603|231082108|CMLS|18463|CUMULUS MEDIA INC CL-A|2.32
20150603|231269101|CRIS|314|CURIS, INC.|3.50
20150603|23129S106|FXB|1738|CURRENCYSHARES BRITISH POUND S|150.48
20150603|23129U101|FXA|4820|CURRENCYSHARES AUSTRALIAN DLR |77.72
20150603|23129V109|FXF|3050|CURRENCYSHARES SWISS FRANC TR |104.15
20150603|23129X105|FXC|8098|CURRENCYSHARES CANADIAN DOLLAR|80.13
20150603|23130A102|FXY|90135|CURRENCYSHARES JAPANESE YEN TR|78.26
20150603|23131C107|FXCH|78|CURRENCYSHARES CHINESE RENMINB|79.00
20150603|231631102|SRV|1050|THE CUSHING MLP TOTAL RETURN F|4.04
20150603|23164R104|SRF|2|CUSHING ROYALTY & INCOME FD|5.10
20150603|231647108|SZC|389|CUSHING RENAISSANCE FD COM|21.17
20150603|23204G100|CUBI|736|CUSTOMERS BANCORP INC COMMON S|25.73
20150603|23204G407|CUBIPRC|1326|CUSTOMERS BANCORP INCPERP PFD |26.05
20150603|232229104|CSI|806|CUTWATER SELECT INCOME FD COM |19.19
20150603|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.31
20150603|23247G109|CVT|2856|CVENT INC COM STK (DE)|26.23
20150603|23247W104|CYNI|880|CYAN INC COM|5.28
20150603|23248E103|CYAP|5966|CYBER APPS WORLDS INC COM|0.37
20150603|23248X101|CYBG|22169|CYBERGY HLDGS INC|0.82
20150603|23254L306|CYCC|96|CYCLACEL PHARMACEUTICALS INC C|0.73
20150603|23256Y108|CYIO|71297|CYIOS CORP|0.05
20150603|23257Y859|CYNAD|1196|CYNAPSUS THERAPEUTICS INC COM |13.29
20150603|232577205|CYNO|7|CYNOSURE INC CL A|36.38
20150603|23258A108|CYNK|11571|CYNK TECHNOLOGY CORP COM STK (|0.14
20150603|232751107|CELP|892|CYPRESS ENERGY PARTNERS L.P CO|15.49
20150603|232806109|CY|3571|CYPRESS SEMICONDUCTOR CORP|13.61
20150603|23282C401|CYRBY|750|CYRELA BRAZIL REALTY SA SPON A|3.49
20150603|232828509|CYTR|2966|CYTRX CORP COM STK (DE)|4.00
20150603|23283K105|CYTX|23892|CYTORI THERAPEUTICS, INC. (DE)|0.67
20150603|23283R100|CONE|189|CYRUSONE INC COM STK|31.84
20150603|23283X206|CTSO|7187|CYTOSORBENTS CORP COM STK (NV)|6.34
20150603|23302X104|DLYT|395|DAIS ANALYTIC CORP|0.21
20150603|23304Y100|DBSDY|4729|DBS GROUP HOLDINGS LTD SP ADR |58.86
20150603|233051200|DBEF|63098|DEUTSCHE X-TRACKERS MSCI EAFE |30.60
20150603|233051309|DBBR|946|DEUTSCHE X-TRACKERS MSCI BRAZI|13.27
20150603|233051671|DBIF|989|DBX ETF TR X-TRACKERS S&P HEDG|24.90
20150603|233051689|DBRE|200|DBX ETF TR X-TRACKERS DOW JONE|24.32
20150603|233051697|DBEZ|990|DBX ETF TR DEUTSCHE X TRACKERS|29.28
20150603|233051754|ASHS|17596|DEUTSCHE X-TRACKERS HARVEST CS|72.41
20150603|233051762|CN|368|DEUTSCHE X-TRACKERS MSCI ALL C|48.65
20150603|233051820|DBAW|30404|DEUTSCHE X-TRACKERS MSCI ALL W|26.95
20150603|233051846|DBAP|160|DEUTSCHE X-TRACKERS MSCI ASIA |27.73
20150603|233051853|DBEU|107274|DEUTSCHE X-TRACKERS MSCI EUROP|29.37
20150603|233051861|DBUK|449|DEUTSCHE X-TRACKERS MSCI UNITE|26.03
20150603|233051879|ASHR|85262|DEUTSCHE X-TRACKERS HARVEST CS|53.60
20150603|23311P100|DPM|2201|DCP MIDSTREAM PARTNERS, LP COM|38.03
20150603|233153204|DCT|220|DCT INDUSTRIAL TRUST INC COM S|32.89
20150603|23317H102|DDR|13341|DDR CORP COM SHS (DE)|16.98
20150603|23325P104|DNP|2255|DNP SELECT INCOME FUND, INC.|10.75
20150603|23328E106|DNHBY|123|DNB ASA SPONSORED ADR REPRESEN|173.37
20150603|23330S101|MRSKY|161|DMG MORI SEIKI CO LTD SPONSORE|20.27
20150603|23331A109|DHI|2364|DR HORTON INC|26.31
20150603|233326107|DST|203|DST SYSTEMS INC|118.79
20150603|233331107|DTE|215|DTE ENERGY COMPANY (HLDG CO)|77.84
20150603|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|26.18
20150603|23334L102|DSW|140|DSW INC CL-A COM SHS|34.98
20150603|23335C101|DTSI|108|DTS, INC|31.85
20150603|23336Q109|DSKX|5834|DS HEALTHCARE GROUP, INC. NEW |2.04
20150603|233377407|DXPE|33|DXP ENTERPRISES INC-NEW|41.99
20150603|23340C104|DSGT|63|DSG GLOBAL INC COM (NV)|2.69
20150603|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|22.03
20150603|23380T108|DMTGY|138|DAILY MAIL & GENERAL TRUST PLC|14.72
20150603|233806306|DNPLY|387|DAI NIPPON PRINTING LTD JAPAN |10.64
20150603|23381B106|DKILY|710|Daikin Inds Ltd Unsponsored AD|153.02
20150603|23381D102|DSNKY|155|DAIICHI SANKYO CO LTD SPONSORE|19.14
20150603|233912104|DJCO|40|DAILY JOURNAL CORP (S.C.)|202.35
20150603|234062206|DWAHY|1391|DAIWA HOUSE INDUSTRY LTD ADR|24.03
20150603|234064301|DSEEY|4032|DAIWA SECURITIES GROUP INC JAP|7.83
20150603|23426V109|DTRC|2122|DAKOTA TERRITORY RESOURCE CORP|0.09
20150603|234264109|DAKT|328|DAKTRONICS INC|10.81
20150603|235600103|DALT|93|DALTON INDUSTRIES INC. COMMON |0.01
20150603|235825205|DAN|292|DANA HOLDING CORPORATION COM S|21.81
20150603|235851102|DHR|999|DANAHER CORP|86.79
20150603|23624A204|DNIYY|118|DANIELI S P A UNSPON ADR (ITA)|16.63
20150603|23636T100|DANOY|5726|Danone Sponsored ADR (France) |13.93
20150603|236363107|DNSKY|1026|DANSKE BANK A/S SPONS ADR|14.77
20150603|23703P304|DARA|51686|DARA BIOSCIENCES INC COM STK (|0.82
20150603|23703Q203|DQ|59|DAQO NEW ENERGY CORP SPON ADR |22.55
20150603|237266101|DAR|2817|DARLING INGREDIENTS INC COMMON|15.95
20150603|237545108|DASTY|2207|DASSAULT SYSTEMES SA ADR|79.35
20150603|237934104|DTLK|796|DATALINK CORPORATION|9.33
20150603|23808Q207|DIPGY|94|DATANG INTL PWR GENERATION CO |12.02
20150603|238108302|DRAM|95|DATARAM CORP|2.02
20150603|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|71.07
20150603|238337109|PLAY|1|DAVE & BUSTERS ENTERTAINMENT I|32.75
20150603|239467103|DXR|3256|DAXOR CORPORATION|6.90
20150603|241127406|DLUEY|70|DE LA RUE P L C (UK)|23.51
20150603|242370203|DF|50|DEAN FOODS CO COM STK NEW (DE)|18.53
20150603|24345A101|DPSI|23000|DECISIONPOINT SYS INC (DE)|0.08
20150603|243537107|DECK|823|DECKERS OUTDOOR CORP|70.19
20150603|24372A305|DPDW|2930|DEEP DOWN INC COM STK (NV)|0.69
20150603|244199105|DE|52364|DEERE & CO|92.75
20150603|245077102|DFRG|37|DEL FRISCOS RESTAURANT GROUP I|18.94
20150603|24610V103|VMM|5504|DEL MINN MUNI FD II|13.90
20150603|246101109|VCF|1359|DELAWARE INVTS COLO MUN INCOME|13.86
20150603|24661P401|DCTH|26280|DELCATH SYSTEMS INC COMMON NEW|1.34
20150603|24664R107|DGRLY|272|DELEK GROUP LTD SPONSORED ADR |29.65
20150603|24664T103|DKL|35|DELEK LOGISTICS PARTNERS LP CO|43.28
20150603|246647101|DK|551|DELEK US HOLDINGS, INC.|37.74
20150603|247078108|DMPI|202|DELMAR PHARMACEUTICALS, INC. C|0.74
20150603|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.97
20150603|247361702|DAL|40|DELTA AIR LINES INC NEW (DE)|43.21
20150603|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|17.36
20150603|247916208|DNR|4211|DENBURY RESOURCES INC(HOLDING |7.35
20150603|248019101|DLX|19|DELUXE CORPORATION|63.94
20150603|24802N208|DMD|1751|DEMAND MEDIA INC COM STK NEW (|5.70
20150603|24802Y105|DWRE|139|DEMANDWARE INC COM STK (DE)|60.72
20150603|248356107|DNN|3333|Denison Mines Corp Ordinary Sh|0.85
20150603|24872B100|DNZOY|279|DENSO CORP ADR|25.79
20150603|249030107|XRAY|328|DENTSPLY INTL INC|52.33
20150603|249906108|DSGX|158|DESCARTES SYSTEMS GP INC.|14.92
20150603|249908104|DEPO|6783|DEPOMED,INC|21.57
20150603|25063G204|DSNY|47|DESTINY MEDIA TECH INC-NEW|0.34
20150603|25065D100|DEST|2702|DESTINATION MATERNITY CORP|10.48
20150603|25065K104|DXLG|133|DESTINATION XL GROUP INC COM|4.91
20150603|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.09
20150603|25150L108|DKT|948|DEUTSCH BK CONTINGENT CAP TR V|28.83
20150603|25154A108|DTK|283|Deutsche Bk Contingent Cap Tr |27.60
20150603|25154H475|DYY|3807|DB AG LONDON BRH DB COMMODITY |6.50
20150603|25154H558|DAG|1685|DB AGRICULTURE DOUBLE LONG ETN|5.46
20150603|25154H731|DGZ|2154|DEUTSCHE BK AG LONDON BRH DB G|15.38
20150603|25154H749|DGP|4083|DB BK AG LONDON BRH DB GOLD DO|23.56
20150603|25154K809|DTO|831|DB CRUDE OIL DOUBLE SHORT ETN |60.90
20150603|25154K841|BDD|1286|DB BASE METALS DOUBLE LONG ETN|6.88
20150603|25154K874|SZO|140185|DB CRUDE OIL SHORT ETN DUE 06/|55.58
20150603|25154N530|SBND|150|DEUTSCHE BK AG LONDON DB 3X SH|5.31
20150603|251542106|DBOEY|1281|Deutsche Boerse Ag Unsponsored|8.17
20150603|25155L293|FIEG|19514|DEUTSCHE BK AG LONDON BRH|126.04
20150603|251561304|DLAKY|383|DEUTSCHE LUFTHANSA AG ADR|14.03
20150603|251566105|DTEGY|6611|DEUTSCHE TELEKOM AG ADS (1ORD)|17.20
20150603|25157Y202|DPSGY|11980|DEUTSCHE POST AG SPONSORED ADR|29.98
20150603|25160F109|KST|2|DEUTSCHE STRATEGIC INCOME TR S|11.61
20150603|25179M103|DVN|1539|DEVON ENERGY CORP (NEW)|64.83
20150603|25211R102|DEWM|296978|DEWMAR INTERNATIONAL BMC INC C|.
20150603|25213A107|DXM|273|DEX MEDIA INC NEW COM STK (DE)|0.91
20150603|252131107|DXCM|246|DEXCOM, INC|72.59
20150603|25245P106|DDXS|191|DIADEXUS, INC. COMMON STOCK|0.30
20150603|25253J109|DIMN|7261|DIAMANTE MINERALS, INC. COMMON|0.73
20150603|252603105|DMND|50|DIAMOND FOODS, INC.|28.73
20150603|25271C102|DO|22548|DIAMOND OFFSHORE DRILLING INC |31.35
20150603|25272T104|DRII|49|DIAMOND RESORTS INTL, INC|32.17
20150603|25278X109|FANG|1721|DIAMONDBACK ENERGY INC COM|79.03
20150603|252784301|DRH|24149|DIAMONDROCK HOSPITALITY COMPAN|13.28
20150603|253031108|DRNA|1142|DICERNA PHARMACEUTICALS INC CO|16.71
20150603|253393102|DKS|1781|DICK'S SPORTING GOODS INC|53.38
20150603|253651103|DBD|755|DIEBOLD INC|34.56
20150603|253798102|DGII|9|DIGI INTERNATIONAL INC|9.61
20150603|25380R107|DGLV|5|DIGILAVA INC|0.03
20150603|25381B101|DMRC|1967|DIGIMARC CORP COM STK|29.80
20150603|25382P208|DGLY|14667|DIGITAL ALLY INC COM STK NEW (|14.55
20150603|253827109|DRAD|43|DIGIRAD CORP|3.96
20150603|253868103|DLR|7006|DIGITAL REALTY TRUST|66.38
20150603|253868707|DLRPRE|740|DIGITAL REALTY TRUST, INC. RED|25.97
20150603|253868806|DLRPRF|370|DIGITAL REALTY TRUST, INC. PRE|25.82
20150603|253868871|DLRPRH|114|DIGITAL REALTY TRUST, INC. RED|27.47
20150603|253868889|DLRPRG|78|DIGITAL REALTY TRUST, INC. PRE|24.40
20150603|25389M877|DGI|32|DIGITALGLOBE, INC COM STK NEW |30.24
20150603|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|.
20150603|253922108|DCOM|15|DIME COMMUNITY BANCHSHARES|16.38
20150603|25400W102|APPS|1252|DIGITAL TURBINE INC COM NEW|4.00
20150603|254423106|DIN|65|DINEEQUITY INC COM STK (DE)|98.10
20150603|254543101|DIOD|507|DIODES INCORPORATED|26.03
20150603|25456J104|DPRX|100|DIPEXIUM PHARMACEUTICALS, INC |13.90
20150603|25456K101|DPLO|781|DIPLOMAT PHARMACY INC COM STK(|38.45
20150603|25457N112|DIRV|36582|DIRECTVIEW HLDGS INC COM NEW (|.
20150603|25459W235|DUST|38483|DIREXION DAILY GOLD MINERS IND|13.57
20150603|25459W458|SOXL|389|DIREXION DAILY SEMICONDUCTOR B|40.13
20150603|25459W540|TMF|20192|DIREXION DAILY 20+ YR TSY BULL|72.70
20150603|25459W565|TYD|641|DIREXION DAILY 7-10 YR TSY BUL|44.64
20150603|25459W730|MIDU|21391|DIREXION DAILY MID CAP BULL 3X|28.23
20150603|25459W755|DRN|17390|DIREXION SHS ETF REAL ESTATE B|72.16
20150603|25459W771|YINN|49340|DIREXION SHS ETF TR|54.38
20150603|25459W789|DZK|1958|DIREXION DAILY DEVELOPED MARKE|73.02
20150603|25459W847|TNA|1938|DIREXION DAILY SMALL CAP BULL |89.21
20150603|25459W862|SPXL|70768|DIREXION DAILY S&P 500 BULL 3X|94.11
20150603|25459W888|ERX|60140|DIREXION DAILY ENERGY BULL 3X |56.90
20150603|25459Y140|RUSL|14282|DIREXION SHS ETF TR DAILY RUSS|28.74
20150603|25459Y157|JNUG|20733|DIREXION SHS ETF TR DAILY JR G|23.75
20150603|25459Y165|SPUU|201|DIREXION DAILY S&P 500 BULL 2X|37.00
20150603|25459Y173|MDLL|36|DIREXION SHS ETF TR DAILY MID |35.38
20150603|25459Y207|QQQE|3746|DIREXION NASDAQ-100 EQUAL WEIG|67.09
20150603|25459Y298|ZMLP|7397|ZACKS MLP HIGH INCOME SHS|32.35
20150603|25459Y355|DPK|9421|DIREXION DAILY DEVELOPED MARKE|25.47
20150603|25459Y363|DRV|3097|DIREXION SHS ETF REAL ESTATE B|24.89
20150603|25459Y389|NUGT|288163|DIREXION DAILY GOLD MINERS IND|11.38
20150603|25459Y413|JPNL|239|DIREXION DAILY JAPAN BULL 3X S|60.06
20150603|25459Y454|ERY|2368|DIREXION DAILY ENERGY BEAR 3X |18.75
20150603|25459Y470|EDZ|31925|DIREXION DAILY EMERGING MARKET|29.96
20150603|25459Y488|TZA|43195|DIREXION DAILY SMALL CAP BEAR |9.88
20150603|25459Y520|KORU|13370|DIREXION DAILY SOUTH KOREA BUL|35.13
20150603|25459Y561|JDST|199417|DIREXION DAILY JUNIOR GOLD MIN|7.05
20150603|25459Y678|TMV|324105|DIREXION DAILY 20+ YR TSY BEAR|33.20
20150603|25459Y694|FAS|257005|DIREXION DAILY FINANCIAL BULL |32.28
20150603|25459Y728|VSPY|22|DIREXIONS&P 500 VOLATILITY RES|60.27
20150603|25459Y769|KNOW|3084|DIREXION ALL CAP INSIDER SENTI|72.32
20150603|25459Y876|CURE|823|DIREXION DAILY HEALTHCARE BULL|39.53
20150603|254668403|DSCO|1364|DISCOVERY LABORATORIES INC|0.84
20150603|254687106|DIS|33512|WALT DISNEY CO-DISNEY COMMON|110.75
20150603|25470F104|DISCA|5280|DISCOVERY COMMUNICATIONS INC S|33.95
20150603|25470F302|DISCK|430|DISCOVERY COMM INC SER C COM S|31.58
20150603|25470M109|DISH|1|DISH NETWORK CORP CLA A|71.70
20150603|254709108|DFS|131|DISCOVER FINANCIAL SERVICES|58.39
20150603|254709207|DFSPRB|37|DISCOVER FINANCIAL SERVICES DE|25.53
20150603|25476E101|DIDAY|456|DISTRIBUIDORA INTERNACIONAL DE|15.88
20150603|25490A309|DTV|167|DIRECTV COM STK (DE)|90.86
20150603|25490E103|DIISY|921|DIRECT LINE INSURANCE GROUP PL|20.77
20150603|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.28
20150603|25490K737|GUSH|250|DIREXION DAILY S&P OIL & GAS E|40.79
20150603|25490K745|LABD|125|DIREXION DAILY S&P BIOTECH BEA|38.60
20150603|25490K752|LABU|8800|DIREXION DAILY S&P BIOTECH BUL|40.85
20150603|25490K760|TECS|406|DIREXION DAILY TECHNOLOGY BEAR|36.26
20150603|25490K778|SOXS|20845|DIREXION DAILY SEMICONDUCTOR B|37.89
20150603|25490K786|RUSS|7598|DIREXION DAILY RUSSIA BEAR 2X |29.94
20150603|25490K794|LBJ|998|DIREXION SHS ETF LATIN AMER BU|38.31
20150603|25490K810|MIDZ|1658|DIREXION SHS ETF TR DIREXION D|39.67
20150603|25490K828|GASL|12618|DIREXION DAILY NATURAL GAS REL|29.56
20150603|25490K836|YANG|29869|DIREXION DAILY FTSE CHINA BEAR|57.37
20150603|25490K844|BRZU|4519|DIREXION DAILY BRAZIL BULL 3X |59.23
20150603|25490K869|CHAU|6083|DIREXION SHS ETF TR DAILY CSI |55.68
20150603|25533B108|DRA|14758|DIVERSIFIED REAL ASSET INCOME |17.96
20150603|255519100|DXYN|1287|DIXIE GROUP INC (THE)|9.74
20150603|25614T101|DSS|4|DOCUMENTS SECURITY SYSTEMS INC|0.29
20150603|25659T107|DLB|233|DOLBY LABORATORIES, INC.|39.49
20150603|256677105|DG|370|DOLLAR GEN CORP NEW COM STK (T|74.98
20150603|256746108|DLTR|4869|DOLLAR TREE INC COM STK HOLDIN|77.69
20150603|257287102|DDC|125|DOMINION DIAMOND CORP (CDA)|19.35
20150603|25746U109|D|63636|DOMINION RESOURCES,INC(NEW)|69.59
20150603|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|56.03
20150603|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.79
20150603|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|56.19
20150603|25754A201|DPZ|93|DOMINO'S PIZZA INC COM STK|108.87
20150603|257569103|DQJCY|315|DON QUIJOTE HLDGS CO LTD (JPN)|234.48
20150603|257701201|DGICA|90|DONEGAL GROUP INC. CL-A|14.86
20150603|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|80.58
20150603|257867101|RRD|6883|R R DONNELLEY & SONS CO|19.41
20150603|25820R105|DMLP|475|DORCHESTER MINERALS LP COM UTS|22.75
20150603|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|26.98
20150603|258278100|DORM|83|DORMAN PRODUCTS INC COM STK|47.85
20150603|25848T109|HILL|2070|DOT HILL SYSTEMS CORP|7.06
20150603|258622109|DSL|2042|DOUBLELINE INCOME SOLUTIONS FU|20.61
20150603|260003108|DOV|142|DOVER CORP|75.81
20150603|260095104|DDE|640|DOVER DOWNS GAM&ENTNMNT INC.|1.13
20150603|260543103|DOW|9800|DOW CHEMICAL CO;COM USD2.50|52.65
20150603|26144M103|DRWI|378|DRAGONWAVE INC COMMON|0.60
20150603|26144X109|DRAGY|58|DRAGON OIL PLC 25P AMERICIAN D|21.03
20150603|26152H301|DRD|573|DRDGOLD LTD AMERICAN DEPOSITAR|1.67
20150603|26153C103|DWA|171|DREAMWORKS ANIMATION SKG INC C|27.08
20150603|26168L205|DW|73|DREW INDUSTRIES INC|61.42
20150603|261932107|LEO|5194|DREYFUS STRATEGIC MUNICIPAL|8.09
20150603|26201R102|DMF|200|DREYFUS MUNICIPAL INCOME|9.51
20150603|26202F107|DSM|4939|DREYFUS STRATEGIC MUM BD FD|7.88
20150603|262037104|DRQ|16|DRIL-QUIP INC|77.34
20150603|26210M102|PVECD|1225145|DRONE SVCS USA INC|0.02
20150603|262100100|DRNE|1725|DRONE AVIATION HOLDING CORP. N|0.27
20150603|263534208|DDPRA|247|DU PONT DE NEMOURS $3.50PFD|83.00
20150603|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.17
20150603|26441C303|DUKH|13266|DUKE ENERGY CORP NEW 5.125% JR|24.99
20150603|264411505|DRE|408|DUKE REALTY CORP|19.44
20150603|26483E100|DNB|130|THE DUN & BRADSTREET CORP|128.27
20150603|265269209|DPMLF|80|DUNDEE PRECIOUS METALS INC|2.17
20150603|265338707|DUNRQ|13677|DUNE ENERGY, INC. COMMON STOCK|0.01
20150603|265504100|DNKN|4627|DUNKIN BRANDS GROUP INC COM|52.65
20150603|26613Q106|DFT|778|DUPONT FABROS TECHNOLOGY INC C|32.30
20150603|266605104|DRRX|94|DURECT CORPORATION|2.79
20150603|26746E103|DYAX|49|DYAX CORPORATION|25.34
20150603|267475101|DY|158|DYCOM INDS INC|58.38
20150603|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.72
20150603|268073103|DYNR|290|DYNARESOURCE INC|1.25
20150603|268102100|DYSL|28|DYNASIL CORP OF AMERICA|1.49
20150603|268158201|DVAX|4682|DYNAVAX TECHNOLOGIES CORP COM |21.89
20150603|26817Q506|DX|11611|DYNEX CAPITAL INC (NEW)|7.81
20150603|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.28
20150603|26817R108|DYN|39|DYNEGY INC NEW DEL COM STK (DE|32.29
20150603|26817R207|DYNPRA|1354|DYNEGY INC. MANDATORY PREFERRE|108.78
20150603|26833A105|DANG|36602|E-COMMERCE CHINA DANGDANG INC |8.14
20150603|268353109|EDPFY|2000|EDP-ELECT DE PORTUGAL S A (REP|39.65
20150603|26841Y103|EDIG|16292|E DIGITAL CORP|0.09
20150603|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150603|268461464|EMCR|3914|EGSHARES EMERGING MKTS CORE ET|20.92
20150603|268461639|BBRC|29194|EGA EMERGING GLOBAL SHS TR|19.37
20150603|268461654|HILO|2725|EGA EMERGING GLOBAL SHS TR|14.71
20150603|268461761|INCO|540|EGSHARES INDIA CONSUMER ETF|33.85
20150603|268461829|BRXX|2171|EGSHARES BRAZIL INFRASTURE ETF|9.55
20150603|26853A100|EHIC|170|EHI CAR SVCS LTD SPON ADS REPS|15.27
20150603|268603107|LOCO|5290|EL POLLO LOCO HLDGS INC COM|20.95
20150603|26871R101|EMSF|100|EMS FIND INC|1.14
20150603|26875P101|EOG|2160|EOG RESOURCES,INC|89.77
20150603|268780103|EONGY|1230|E.ON SE SPONSORED ADR (GERMANY|14.85
20150603|268785102|EPE|18572|EP ENERGY CORP CLASS A|13.31
20150603|26882D109|EPIQ|96|EPIQ SYSTEMS INC|16.89
20150603|26884J104|ERHE|1563441|ERHC ENERGY INC.|.
20150603|26884L109|EQT|298|EQT CORPORATION COM STK|85.06
20150603|26884U109|EPR|447|EPR PPTYS COM SH BEN INT (MD) |58.00
20150603|26885B100|EQM|839|EQT MIDSTREAM PARTNERS L P UNI|84.88
20150603|26885G109|ERA|10|ERA GROUP INC COM STK (DE)|21.22
20150603|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.30
20150603|268948106|EGBN|56|EAGLE BANCORP INC (MD)|40.21
20150603|26922A305|ALFA|26988|ETF SER SOLUTIONS ALPHACLONE A|46.14
20150603|26922A503|VUSE|11049|ETF SER SOLUTIONS|27.50
20150603|26922A602|VBND|575|ETF SER SOLUTIONS VIDENT CORE |49.90
20150603|26922A875|DHVW|4420|ETF SER SOLUTIONS|24.41
20150603|26922A883|VALX|713|SER SOLUTIONS VALIDEA MARKET L|26.35
20150603|26922W109|GLTR|10000|ETFS PRECIOUS METALS BASKET TR|61.67
20150603|26923G103|AMZA|4314|ETFIS SER TR I|21.74
20150603|26923G301|BBC|286|BIOSHARES BIOTECHNOLOGY|35.77
20150603|26923G509|TUTT|13865|ETFIS SER TR I TUTTLE TACTICAL|24.47
20150603|26923J107|ZLRG|351|ETFS TR ZACKS EARNINGS LARGE C|25.92
20150603|26923J305|SBUS|115|ETFS TR MULTI FACTOR US LARGE |25.47
20150603|26923J404|SBEU|74|ETFS TR MULTI FACTOR EUORPE DE|26.57
20150603|269246401|ETFC|139446|E-TRADE FINL CORP COM STK (DE)|30.53
20150603|26926V107|EVEP|346|EV ENERGY PARTNERS, LP COM UNI|14.05
20150603|269265104|EVNVY|307|EVN AG SPONS ADR|2.32
20150603|269279402|XCO|33889|EXCO RESOURCES, INC. COM|1.74
20150603|26951R104|EFSI|42|EAGLE FINANCIAL SERVICES INC|23.10
20150603|26969P108|EXP|133|EAGLE MATERIALS INC|84.26
20150603|269796108|EGRX|219|EAGLE PHARMACEUTICALS INC (DE)|72.60
20150603|269808101|ECC|100|EAGLE PT CR CO LLC COM STK (DE|20.52
20150603|269809109|ECCA|100|EAGLE PT CR CO INC PFD SER A %|25.04
20150603|27033X101|ELNK|3868|EARTHLINK HLDGS CORP COM|7.07
20150603|27579R104|EWBC|505|EAST WEST BANCORP INC|43.31
20150603|27616P103|DEA|11|EASTERLY GOVERNMENT PROPERTIES|15.65
20150603|277253100|ETBI|89092|EASTGATE BIOTECH CORP|.
20150603|277276101|EGP|4027|EASTGROUP PROPERTIES INC|56.35
20150603|277461133|KODKWS|267|EASTMAN KODAK COMPANY WT EXP 0|6.00
20150603|277461406|KODK|60|EASTMAN KODAK COMPANY COMMON N|19.86
20150603|277774105|EAPH|6540|EASTON PHARMACEUTICALS INC COM|.
20150603|277856209|ESYJY|69|EASYJET PLC SPONSORED ADR (UK)|97.04
20150603|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.75
20150603|27826G109|EVO|100|EATON VANCE OHIO MUNI INC TST |13.38
20150603|27826S103|EVF|1922|EATON VANCE SR INCM TST SBI|6.47
20150603|27826U108|EVN|432|EATON VANCE MUNI INC TRUST SBI|13.19
20150603|27826V106|EVJ|71|EATON VANCE NJ MUNI INC TST|12.11
20150603|278265103|EV|155|EATON VANCE CORP NON-VTG|40.21
20150603|27827X101|EIM|6616|EATON VANCE|12.44
20150603|27827Y109|ENX|1774|EATON VANCE NY MUNI BOND|12.58
20150603|278274105|EOI|1330|EATON VANCE ENHANCED EQUITY IN|13.65
20150603|27828A100|EVM|612|EATON VANCE CALIF MUNI BOND|11.88
20150603|27828C106|EIA|1176|EATON VANCE CALF MUNI BD FD II|12.73
20150603|27828L106|EIO|1648|EATON VANCE|12.81
20150603|27828M104|MIW|24|EATON VANCE MICH MUNI BD FD|13.65
20150603|27828Q105|EFR|1|EATON VANCE SR FLTG RATE FUND |14.35
20150603|27828S101|ETG|8249|EATON VANCE TAX ADV GLB DVD IN|17.99
20150603|27828Y108|ETV|985|EATON VANCE TAX-MANAGED BUY-WR|15.30
20150603|27829L105|EOT|67|EATON VANCE NATL MUN OPPORTUNI|20.83
20150603|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150603|278614201|EBCOY|4|EBARA CORP ADR|49.72
20150603|278642103|EBAY|1716|EBAY INC|62.00
20150603|278715206|EBIX|2611|EBIX INC|35.26
20150603|278736202|EBML|7352|EBULLION INC COM NEW (DE)|0.07
20150603|278744107|ECSL|11459|ECARE SOLUTIONS INC|0.84
20150603|27875T101|ECHO|194|ECHO GLOBAL LOGISTICS INC COM |32.36
20150603|278768106|SATS|278|ECHOSTAR CORP CL A (NV)|51.01
20150603|27888E109|ECOP|1059|ECO-SHIFT POWER CORP. COMMON S|0.05
20150603|27890G100|ECR|54176|ECLIPSE RESOURCES CORPORATION |6.50
20150603|279158109|EC|9200|ECOPETROL S A SPONSORED ADS (C|14.25
20150603|279219109|ECEZ|7009|ECOSCIENCES, INC. COMMON STOCK|0.53
20150603|27922X105|ESPH|3550|Ecosphere Technologies, Inc. C|0.13
20150603|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150603|279238109|ECRY|40421|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150603|279655104|EDNMY|203|EDENRED S A UNSPONSORED ADR (F|12.48
20150603|281020107|EIX|936|EDISON INTERNATIONAL|59.54
20150603|28140H203|EDR|150|EDUCATION RLTY TR INC COM STK |32.71
20150603|28140M103|EDMC|10|EDUCATION MGMT CORP NEW COM ST|0.22
20150603|28176E108|EW|16|EDWARDS LIFESCIENCES CORP|131.25
20150603|28201L101|ZNNMF|1120|EESTOR CORP COM STK (CDA)|0.28
20150603|28201T104|EFCT|542140|EFACTOR GROUP CORP. COMMON STO|0.05
20150603|28225C806|EGAN|2099|EGAIN CORPORATION COM STK (DE)|4.95
20150603|28226B104|EGLT|116|EGALET CORP COM STK (DE)|10.75
20150603|28238P109|EHTH|19|EHEALTH, INC. COM STK|12.54
20150603|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150603|282579309|ESALY|20|EISAI CO LTD SPONS ADR (NEW)|64.70
20150603|28264Y107|EKWX|587|EKWAN-X INC|.
20150603|282644103|EKSO|13950|EKSO BIONICS HOLDINGS, INC. CO|1.36
20150603|282914100|EGHT|27163|8X8 INC-NEW|8.79
20150603|283677854|EE|291|EL PASO ELECTRIC CO "NEW"|36.16
20150603|28470R102|ERI|63|ELDORADO RESORTS INC COMMON ST|8.20
20150603|284902103|EGO|16440|ELDORADO GOLD CORP (NEW)|4.85
20150603|285218103|ELRC|490|ELECTRO RENT CORP|10.46
20150603|285229100|ESIO|4|ELECTRO SCIENTIFIC INDS INC|5.51
20150603|285233102|ELSE|2|ELECTRO-SENSORS INC|4.39
20150603|285512109|EA|242|ELECTRONIC ARTS INC|62.98
20150603|285560207|ECIG|115393|ELECTRONIC CIGS INTL GROUP LTD|0.31
20150603|286082102|EFII|301|ELECTRONICS FOR IMAGING INC|43.30
20150603|28660G106|RDEN|450|ELIZABETH ARDEN INC|13.84
20150603|287711105|CAPX|8842|ELKHORN ETF TR S&P 500 CAP EXP|24.75
20150603|288522303|EFC|315|ELLINGTON FINL LLC (DE)|19.56
20150603|288578107|EARN|1531|ELLINGTON RESIDENTIAL MORTGAGE|15.71
20150603|288853104|PERY|2000|PERRY ELLIS INT'L INC|24.54
20150603|290138205|LONG|3665|ELONG, INC. AMERICAN DEPOSITAR|20.80
20150603|29015T603|ELRAD|14626|ELRAY RES INC|.
20150603|29076N206|EMAN|203|EMAGIN CORPORATION NEW|3.23
20150603|29081P303|AKOB|5571|EMBOTELLADORA ANDINA S.A. S-B |19.51
20150603|29082A107|ERJ|539|EMBRAER SA SPON ADR REPSTG 4 C|30.75
20150603|29084Q100|EME|516|EMCOR GROUP INC|46.18
20150603|290876101|EMRAF|41|EMERA INCORPORATED|33.79
20150603|29101U407|EOX|33596|EMERALD OIL INC (MT)|5.72
20150603|291011104|EMR|1573|EMERSON ELECTRIC CO|60.30
20150603|29102H108|EMES|5082|EMERGE ENERGY SVCS LP COM UNIT|39.99
20150603|292052206|NYNY|1403|EMPIRE RESORTS, INC|4.88
20150603|292104106|ESRT|217556|EMPIRE ST RLTY TR INC CL A (MD|18.03
20150603|292218104|EIG|123|EMPLOYERS HOLDINGS INC COM (NV|22.60
20150603|29244A102|EDN|2066|EMPRESA DISTRIBUIDORA Y COMERC|15.23
20150603|29248L104|ENGGY|588|Enagas sa Unsponsored ADR (Spa|14.61
20150603|292480100|ENBL|100|ENABLE MIDSTREAM PARTNERS LP C|16.73
20150603|29250N105|ENB|350|ENBRIDGE INC|48.85
20150603|29250R106|EEP|422|ENBRIDGE ENERGY PARTNERS L.P. |37.23
20150603|29250X103|EEQ|8|ENBRIDGE ENERGY MANAGEMENT LLC|35.90
20150603|292505104|ECA|1930|ENCANA CORPORATION|12.59
20150603|29251M106|ENTA|1647|ENANTA PHARMACEUTICALS INC COM|40.58
20150603|292554102|ECPG|312|ENCORE CAPITAL GROUP INC|39.84
20150603|29258Y103|EXK|42583|ENDEAVOUR SILVER CORP|2.06
20150603|29259G200|ENDRQ|22088|ENDEAVOUR INTERNATIONAL CORP N|.
20150603|29265N108|EGN|316|ENERGEN CORP|70.41
20150603|29265W207|ENLAY|1420|Enel Societa Per Azioni Unspon|4.89
20150603|29266S106|ELGX|66|ENDOLOGIX INC|16.94
20150603|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.07
20150603|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|4.54
20150603|29268A103|EGDFF|500|ENERGOLD DRILLING CORP (CDA)|0.67
20150603|29268C109|EGYF|16307|ENERGY FINDERS, INC.|.
20150603|29269A102|ECYT|4204|ENDOCYTE INC COM|6.13
20150603|29269D106|EGDCY|1908|ENERGY DEVELOPMENT CORP. UNSPO|17.11
20150603|29270J100|ERII|9814|ENERGY RECOVERY, INC. COM STK |2.70
20150603|29271J109|ENDO|33900|ENDOCAN CORPORATION COMMON STO|0.02
20150603|29272A107|ENCR|17729|ENER-CORE INC COM STK (NV)|0.18
20150603|29272B105|EIGI|12821|ENDURANCE INTL GROUP HLDGS INC|20.40
20150603|29272J108|EXPL|2199|ENDURANCE EXPL GROUP INC COM S|0.46
20150603|29273R109|ETP|3272|ENERGY TRANSFER PARTNERS LP|56.14
20150603|29273V100|ETE|208|ENERGY TRANSFER EQUITY, L.P.|68.09
20150603|29275Y102|ENS|4560|ENERSYS COM STK|67.03
20150603|292758307|ENRJPR|354|ENERJEX RES INC REDEEMABLE|10.80
20150603|292764107|ENOC|484|ENERNOC INC COM STK (DE)|9.91
20150603|292766102|ERF|3221|ENERPLUS CORPORATION (CDA)|9.76
20150603|29277Q107|ENRT|28835|ENERTOPIA CORP COM STK (NV)|0.03
20150603|29286C107|EGL|672|ENGILITY HLDGS INC NEW COM|27.99
20150603|293389102|EBF|6|ENNIS INC COM|17.16
20150603|29355A107|ENPH|32|ENPHASE ENERGY, INC COM STK|9.77
20150603|29357K103|ENVA|49|ENOVA INTL INC COM STK (DE)|19.32
20150603|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|9.84
20150603|29362U104|ENTG|188|ENTEGRIS INC|14.14
20150603|29363J108|ENFC|243|ENTEGRA FINANCIAL CORP COMMON |16.32
20150603|293639100|ETM|769|ENTERCOM COMMUNICATIONS CL-A|11.54
20150603|29364D753|EAE|618|ENTERGY ARK INC 1ST MTG BDS 4.|23.72
20150603|29364D761|EAB|3032|ENTERGY ARK INC 1ST MTG BD 4.9|24.61
20150603|29364G103|ETR|2800|ENTERGY CORP (NEW)|75.11
20150603|29364W603|ELU|713|ENTERGY LA, LLC 1ST MTG BD, 4.|23.80
20150603|29365M208|ETRM|19781|ENTEROMEDICS INCCOM STK (DE)|1.22
20150603|29365T104|EZT|24|ENTERGY TEXAS INC 1ST MTG BOND|26.24
20150603|29383G100|EGI|450|ENTREE GOLD INC (CANADA)|0.38
20150603|293904108|ENZN|5270|ENZON PHARMACEUTICALS INC|1.31
20150603|294017108|ENUM|3400|ENUMERAL BIOMEDICAL HOLDINGS, |0.66
20150603|29403A109|EVSV|469457|ENVIRO-SERV, INC. COMMON STOCK|.
20150603|29404K106|ENV|98|ENVESTNET, INC. COM STK|43.26
20150603|29413Q102|EVSI|11578|ENVISION SOLAR INTL INC COM ST|0.12
20150603|29413T106|ENVI|40|ENVIVIO INC COM STK (DE)|1.73
20150603|29413U103|EVHC|38|ENVISION HEALTHCARE HLDGS INC |37.01
20150603|29413Y105|ENVV|7|ENVOY GROUP CORP COMMON STOCK |0.65
20150603|29414B104|EPAM|227|EPAM SYS INC COM STK (DE)|71.49
20150603|29414C102|ENZB|200|ENZYMEBIOSYSTEMS|0.40
20150603|29414J107|EVA|8|ENVIVA PARTNERS LP COM UNIT RE|20.10
20150603|294268107|PLUS|32|EPLUS INC|79.17
20150603|29428N102|EPGNY|920|EPIGENOMICS AG BERLIN SPONSORE|31.38
20150603|29428P107|EPRS|100|EPIRUS BIOPHARMACEUTICALS INC |5.83
20150603|29428V104|EPZM|716|EPIZYME INC COM STK (DE)|18.79
20150603|294391206|EQSHY|46|EQSTRA HLDGS LTD NEW SPONSORED|3.16
20150603|294429105|EFX|543|EQUIFAX INCORPORATED|98.25
20150603|29444U700|EQIX|9093|EQUINIX INC COMMON STOCK REIT |268.95
20150603|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|7.81
20150603|294628102|EQC|384|EQUITY COMWLTH COM SH BEN INT |25.85
20150603|294628409|EQCPRE|2|EQUITY COMWLTH CUM RED PFD SR |25.77
20150603|294628508|EQCO|347|EQUITY COMWLTH SR NT 5.75% SR |24.11
20150603|29472R108|ELS|1|EQUITY LIFESTYLE PROPERTIES, I|54.16
20150603|294752100|EQY|736|EQUITY ONE INC|24.95
20150603|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150603|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.21
20150603|29482P100|EAC|201|ERICKSON INCORPORATED COM STK |3.86
20150603|294821608|ERIC|180606|ERICSSON L M TEL CO ADR CL B S|11.34
20150603|29530P102|ERIE|6|ERIE INDEMNITY CO CL-A|80.67
20150603|295625107|ERN|11503|ERIN ENERGY CORP COM STK (DE) |8.76
20150603|296036304|EBKDY|537|Erste Group Bank AG Sponsored |14.69
20150603|296056104|ESCA|386|ESCALADE INC|18.59
20150603|296074305|ESMC|1473|ESCALON MEDICAL CORP|1.31
20150603|296315104|ESE|122|ESCO TECHNOLOGIES INC|37.55
20150603|29664W105|ESPR|651|ESPERION THERAPEUTICS INC NEW |100.03
20150603|296689102|ESND|9916|ESSENDANT INC COM|39.21
20150603|297178105|ESS|112|ESSEX PROPERTY TRUST INC|221.77
20150603|297284200|ESLOY|2913|ESSILOR INTL S A SPONS ADR (FR|61.43
20150603|297319105|ECPCY|30|ESTACIO PARTICIPACOES SA SPON |5.77
20150603|297425100|ESL|50|ESTERLINE TECHNOLOGIES CORP|108.18
20150603|29759W101|DEG|56|ETABLISSEMENT DELHZ ADS 4 ADS |22.56
20150603|297602104|ETH|31|ETHAN ALLEN INTERIORS INC|25.21
20150603|29786A106|ETSY|55274|ETSY INC COM|15.86
20150603|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|54.47
20150603|29843R100|EMXX|198|EURASIAN MINERALS INC|0.55
20150603|29872M105|EUSHY|353|EUROCASH SA UNSPONSORED ADR (P|10.03
20150603|29977G102|EVER|647|EVERBANK FINL CORP COM|18.44
20150603|29977G201|EVERPRA|1820|EVERBANK FINL CORP DEP SHS REP|25.41
20150603|300151107|EGRNY|190|EVERGRANDE REAL ESTATE GRP LID|17.30
20150603|300398401|EVRN|1|Everock Inc Common Stock New|.
20150603|300415106|EVDY|99|EVERYDAY HEALTH INC COM STK (D|12.45
20150603|300487105|EVLV|200|EVINE LIVE INC CLASS A COMMON |3.19
20150603|30049A107|EPM|49410|EVOLUTION PETROLEUM CORP COM|7.52
20150603|30049G104|EVOK|36|EVOKE PHARMA INC|5.17
20150603|30049R209|EVOL|286|EVOLVING SYSTEMS INC COM STK|8.89
20150603|30063P105|EXAS|22402|EXACT SCIENCES CORPORATION|27.07
20150603|30064E109|EXAC|2|EXACTECH INC|21.26
20150603|300645108|EXAR|619|EXAR CORP (DE)|10.68
20150603|30068C109|EXL|38|EXCEL TRUST , INC COM STK|15.93
20150603|30069C207|EXLLF|15500|EXCELLON RESOURCES INC. NEW OR|0.45
20150603|301505103|YMLP|1153|EXCHANGE TRADED CONCEPTS TR YO|11.66
20150603|301505301|YYY|7891|EXCHANGE TRADED CONCEPTS TR|21.19
20150603|301505608|ERW|1|EXCHANGE TRADED CONCEPTS TR JA|53.12
20150603|301505707|ROBO|3475|ROBO-STOX GLOBAL ROBOTICS AND |26.89
20150603|301505889|EMQQ|703|EMQQ EMERGING MARKETS INTERNET|26.03
20150603|30151E103|HSPX|46|HORIZONS S&P 500 COVERED CALL |46.23
20150603|30161N101|EXC|1108|EXELON CORPORATION|33.73
20150603|30161Q104|EXEL|46647|EXELIXIS INC|3.34
20150603|302081104|EXLS|76|EXLSERVICE HOLDINGS, INC. COM |35.36
20150603|302104104|XONE|36627|EXONE CO COM (THE)|12.39
20150603|30212P303|EXPE|7|EXPEDIA INC DEL COM NEW|107.63
20150603|302130109|EXPD|2058|EXPEDITORS INTL OF WASH INC|46.51
20150603|30214U102|EXPO|128|EXPONENT INC|84.97
20150603|30215C101|EXPGY|27558|Experian Plc Sponsored ADR (UK|18.79
20150603|30219E103|EXPR|98|EXPRESS, INC COM STK|17.67
20150603|30224P200|STAY|35350|EXTENDED STAY AMER INC COM STK|19.63
20150603|30224T863|EXETF|24|EXTENDICARE, INC. COMMON SHARE|5.82
20150603|30225N105|EXLP|770|EXTERRAN PARTNERS LP COM UTS R|25.90
20150603|30225T102|EXR|205|EXTRA SPACE STORAGE INC|69.17
20150603|30225X103|EXH|448|EXTERRAN HOLDINGS, INC|33.86
20150603|30226D106|EXTR|20877|EXTREME NETWORKS INC|2.70
20150603|302301106|EZPW|74|EZCORP INC CL-A|7.75
20150603|30231D109|EXXAY|138|Exxaro Resources Limited Spons|6.74
20150603|30231G102|XOM|8770|EXXON MOBIL CORPORATION|85.14
20150603|30233K101|EZRHY|102|Ezra Holdings Ltd Unsponsored |5.04
20150603|30239F106|FFG|73|FBL FINANCIAL GROUP INC CL-A|56.62
20150603|30241L109|FEIC|95|FEI COMPANY|82.57
20150603|302445101|FLIR|8984|FLIR SYSTEMS INC|30.49
20150603|30249U101|FTI|249|FMC TECHNOLOGIES INC|43.16
20150603|302491303|FMC|66638|FMC CORP NEW|56.43
20150603|302520101|FNB|1122|F N B CORP (PA)|13.62
20150603|30255D100|FXCNY|3276|FIH MOBILE LTD UNSPONSORED ADR|11.84
20150603|30255G103|FCB|238|FCB FINL HLDGS INC CL A COM ST|29.55
20150603|30255M100|FBEC|14400|FBEC WORLDWIDE INC COM|0.06
20150603|30255P103|FNBPRE|100|F N B CORP DEP SHS REPSTG FLTG|28.09
20150603|30255X106|FMSA|8812|FMSA HLDGS INC COM STK (DE)|9.04
20150603|30257V207|NEEPRC|3|FPL GROUP CAP TR I PFD TR|25.49
20150603|302693106|FXCM|23287|FXCM INC CL A COM STK (DE)|1.39
20150603|30281V108|FTD|2489|FTD COS INC COM|27.70
20150603|302941109|FCN|4576|FTI CONSULTING INC|39.84
20150603|30304R308|SILJ|226|PUREFUNDS ISE JR SILVER SMALL |7.79
20150603|303075105|FDS|6|FACTSET RESEARCH SYSTEMS INC|166.44
20150603|303726103|FCS|676|FAIRCHILD SEMICONDUCTOR INTL I|19.59
20150603|303901102|FRFHF|570|FAIRFAX FINL HLDGS LTD SUB VTG|498.74
20150603|305560302|FRP|15|FAIRPOINT COMMUNICATIONS INC. |19.44
20150603|30603D109|FWM|5389|FAIRWAY GROUP HLDGS CORP CL A |4.22
20150603|306120106|FROT|625|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150603|306137100|FALC|204|FALCONSTOR SOFTWARE, INC|1.44
20150603|307000109|FDO|143|FAMILY DOLLAR STORES|78.29
20150603|307068106|DAVE|3797|FAMOUS DAVES OF AMERICA|20.81
20150603|307305102|FANUY|2310|FANUC CORPORATION UNSPONSORED |37.20
20150603|307325100|FEEC|50012|FAR EAST ENERGY CORP|0.03
20150603|307675108|FARM|385|FARMER BROTHERS CO|24.55
20150603|309627107|FMNB|26|FARMERS NATL BANK CRP-OHIO|8.15
20150603|31154R109|FPI|400|FARMLAND PARTNERS INC COM STK |10.99
20150603|31189P102|FATE|103|FATE THERAPEUTICS INC|5.98
20150603|311900104|FAST|592|FASTENAL CO|42.12
20150603|312059108|FBSS|64|FAUQUIER BANKSHARES INC (VA)|16.50
20150603|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |25.77
20150603|313400301|FMCC|427031|FREDDIE MAC D/B/A VOTING|2.46
20150603|313586109|FNMA|5355|FANNIE MAE|2.56
20150603|313586786|FNMAH|1500|Federal National Mortgage Asso|3.75
20150603|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|7.36
20150603|314211103|FII|45|FEDERATED INVESTORS INC CL B|34.52
20150603|31422T101|FNHC|55|FEDERATED NATL HLDG CO COM STK|25.32
20150603|31423M105|FPT|2021|FEDERATED PREMIER INTERMED MUN|12.43
20150603|31423P108|FMN|200|FEDERATED PREMIER MUNICIPAL IN|14.78
20150603|31428X106|FDX|360|FEDEX CORPORATION|175.72
20150603|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|25.85
20150603|314462102|FHCO|17|FEMALE HEALTH CO. (THE)|2.31
20150603|31447P100|FENCF|1235|FENNEC PHARMACEUTICALS, INC. O|2.21
20150603|314474107|FNERY|3000|FENNER PLC ORD .25PAR UNSPON A|6.95
20150603|315293100|FGP|6199|FERRELLGAS PARTNERS LP COM UTS|23.52
20150603|315405100|FOE|719|FERRO CORP|15.74
20150603|315437103|FRRVY|1156|FERROVIAL SA UNSPONSORED ADR (|22.02
20150603|315616102|FFIV|208|F5 NETWORKS INC|125.26
20150603|31572Q808|FGEN|2819|FIBROGEN INC COMMON STOCK|17.36
20150603|315721209|FCSC|83|FIBROCELL SCIENCE INC NEW COM |4.95
20150603|31573A109|FBR|20|FIBRIA CELULOSE SA SPONSORED A|13.83
20150603|316092204|FDIS|800|FIDELITY COVINGTON TR MSCI CON|30.95
20150603|316092501|FNCL|85087|FIDELITY COVINGTON TR MSCI FIN|29.24
20150603|316092600|FHLC|23796|FIDELITY COVINGTON TR MSCI HEA|36.28
20150603|316092709|FIDU|1537|FIDELITY COVINGTON TR MSCI IND|29.07
20150603|316092808|FTEC|6468|FIDELITY COVINGTON TR MSCI INF|33.42
20150603|316092857|FREL|1200|FIDELITY COVINGTON TR MSCI REA|22.79
20150603|316092865|FUTY|1064|FIDELITY COVINGTON TR MSCI UTI|28.25
20150603|316092881|FMAT|35|FIDELITY COVINGTON TR MSCI MAT|28.57
20150603|316188101|FCOR|776|FIDELITY MERRIMACK STR TR CORP|49.57
20150603|316188200|FLTB|2043|FIDELITY MERRIMACK STR TR LTD |50.19
20150603|31620M106|FIS|99|FIDELITY NATIONAL INFORMATION |62.44
20150603|31620R303|FNF|942|FIDELITY NATIONAL FINL INC NEW|37.35
20150603|31620R402|FNFV|33|FIDELITY NAT FINL INC NEW FNFV|15.28
20150603|316394105|LION|764|FIDELITY SOUTHERN CORP|15.50
20150603|31647Q106|FMO|56|FIDUCIARY/CLAYMORE MLP OPPORTU|24.70
20150603|316570100|FPP|118|FIELDPOINT PETROLEUM CORP|2.16
20150603|316773100|FITB|874|FIFTH THIRD BANCORP (OHIO)|20.31
20150603|316773605|FITBI|240|FIFTH THIRD BANCORP DEPO SHS R|28.34
20150603|31679P109|FSAM|3352|FIFTH STREET ASSET MANAGEMENT |10.07
20150603|31680Q104|WUBA|478|58.COM INC SPONSORED ADR REPST|77.04
20150603|316827104|JOBS|8103|51JOB INC (ADR)|30.83
20150603|317485100|FNGN|7497|FINANCIAL ENGINES INC COM STK |42.34
20150603|317585404|FISI|68|FINANCIAL INSTITUTIONS INC|23.19
20150603|31787A507|FNSR|387|FINISAR CORP NEW COM STK (DE) |22.23
20150603|317923100|FINL|344|FINISH LINE INC CL-A|26.00
20150603|318027208|FINMY|1500|Finmeccanica SPA Roma Unsponso|6.68
20150603|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.34
20150603|31809H209|FNTCU|915|FINTECH ACQUISITION CORP NEWUN|10.38
20150603|31816Q101|FEYE|178|FIREEYE INC COM|47.01
20150603|31847R102|FAF|12435|FIRST AMERICAN FINANCIAL CORPO|35.36
20150603|31866P102|FNLC|178|FIRST BANCORP INC COM STK (ME)|17.16
20150603|318672706|FBP|2720|FIRST BANCORP COM STK NEW (PR)|6.11
20150603|318910106|FBNC|42|FIRST BANCORP (TROY N.C)|15.82
20150603|31931U102|FRBA|101|First Bank (NJ) Common Stock|6.02
20150603|319383105|BUSE|41|FIRST BUSEY CORP|6.44
20150603|31942D107|FCFS|16|FIRST CASH FINANCIAL SVCS INC |46.04
20150603|31946M103|FCNCA|66|FIRST CITIZENS BKCSHARES CL-A |241.12
20150603|319462107|FIZN|146|FIRST CTZNS BANCSHARES INC COM|45.75
20150603|31949B104|FCHS|600|FIRST CHOICE HEALTHCARE SOLUTI|1.29
20150603|319829107|FCF|1595|FIRST COMMONWEALTH FINL CORP|9.20
20150603|319850103|FBNK|16|FIRST CONN BANCORP INC MD|14.65
20150603|32006W106|FDEF|31|FIRST DEFIANCE FINL CORP|35.33
20150603|32020R109|FFIN|11650|FIRST FINL BANKSHARES INC|30.74
20150603|320209109|FFBC|1045|FIRST FINANCIAL BANCORP (OH)|17.37
20150603|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.65
20150603|320218100|THFF|41|FIRST FINL CORP (INDIANA)|34.28
20150603|32022K102|FFNW|494|FIRST FINANCIAL NORTHWEST, INC|11.70
20150603|320517105|FHN|1290|FIRST HORIZON NATIONAL CORPORA|14.79
20150603|320517204|FHNPRA|2294|FIRST HORIZON NATIONAL CORPORA|24.82
20150603|32054K103|FR|236|FIRST INDUTRIAL REALTY TR INC |19.74
20150603|32055Y201|FIBK|840|FIRST INTST BANCSYSTEM INC CL |26.89
20150603|320557101|INBK|152|FIRST INTERNET BANCORP COMMON |24.16
20150603|32076V103|AG|20855|FIRST MAJESTIC SILVER CORP ORD|5.10
20150603|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150603|320817109|FRME|2847|FIRST MERCHANTS CORP|23.41
20150603|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|20.30
20150603|320867104|FMBI|1449|FIRST MIDWEST BANCORP (DEL)|17.91
20150603|32115D106|FNBC|819|FIRST NBC BK HLDG CO COM STK (|34.36
20150603|335720108|FINN|1|FIRST NATIONAL NBRSKA INC|6310.00
20150603|335834107|FNWB|96|FIRST NORTHWEST BANCORP COM|12.30
20150603|335934105|FQVLF|337|FIRST QUANTUM MINERALS LTD|13.89
20150603|33610F109|FPO|34|FIRST POTOMAC REALTY TRUST|10.15
20150603|33612N100|FPBK|5671|FIRST PRIORITY FINL CORP COM S|4.95
20150603|33616C100|FRC|175|FIRST REP BK SAN FRANCISCO CAL|60.95
20150603|33616C407|FRCPRB|975|FIRST REP BK SF DEP SHS REPSTG|25.87
20150603|33616C605|FRCPRC|500|FIRST REPUBLIC BANK DEP SHS RE|24.75
20150603|33616C852|FRCPRF|30000|FIRST REP BK SAN FRANCISCO CAL|24.50
20150603|336433107|FSLR|72|FIRST SOLAR, INC. COM|50.95
20150603|336920103|FPX|522|FIRST TRUST US IPO INDEX FD|54.81
20150603|33718M105|FDM|127|FIRST TRUST DOW JONES SELECT M|34.12
20150603|33718W103|FPF|1455|FIRST TR INTER DURATION PFD & |22.65
20150603|337318109|FFA|414|FIRST TRUST ENHANCED EQUITY IN|15.10
20150603|33733A102|FNI|110548|FIRST TR ISE CHINDIA INDEX FD |30.97
20150603|33733B100|FIW|2695|FIRST TR ISE WATER INDEX FD|32.14
20150603|33733C108|FAB|16766|FIRST TR MULTI CAP VALUE ALPHA|48.02
20150603|33733E104|FTCS|1699|FIRST TRUST CAPITAL STRENGTH E|38.74
20150603|33733E203|FBT|30092|FIRST TRUST NYSE ARCA BIOTECHN|122.60
20150603|33733E302|FDN|78208|FIRST TR FD DOW JONES|67.50
20150603|33733E401|QQXT|7294|FIRST TR NASDAQ -100 EX-TECHNO|42.40
20150603|33733E500|QCLN|6426|FIRST TR NASDAQ CLEAN EDGE GRE|19.58
20150603|33733E609|VIXH|538|FIRST TRUST CBOE S&P 500 VIX T|25.51
20150603|33733E708|TUSA|1631|FIRST TRUST TOTAL US MKT ALPHA|26.71
20150603|33733F101|FAD|874|FIRST TR MULTI CAP GROWTH ALPH|51.09
20150603|33733U108|FCT|2419|FIRST TR SR FLTG RT INCM FD II|13.68
20150603|33734G108|FRI|5619|FIRST TR S&P REIT INDEX FD|21.81
20150603|33734H106|FVD|331|FIRST TR VALUE LINE DIVID INDE|24.10
20150603|33734J102|FCG|18260|FIRST TR ISE REVERE NAT GAS IN|10.59
20150603|33734K109|FEX|24968|FIRST TR LARGE CAP CORE ALPHDE|47.05
20150603|33734X101|FXD|76899|FIRST TR EXCHANGE-TRADED FD|36.77
20150603|33734X119|FXG|267115|FIRST TR EXCHANGE TRADED FIRST|44.63
20150603|33734X127|FXN|12108|FIRST TR EXCHANGE TRADED FD FI|21.56
20150603|33734X135|FXO|662977|FIRST TR EXCHANGE TRADED FD FI|23.99
20150603|33734X143|FXH|143152|FIRST TR EXCHANGE TRD FD HEALT|68.21
20150603|33734X176|FXL|3391|FIRST TR EXCHANGE TRADED FD FI|37.14
20150603|33734X192|SKYY|70|FIRST TRUST ISE CLOUD COMPUTIN|30.54
20150603|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|31.19
20150603|33734Y109|FYX|13388|FIRST TR SMALL CAP CORE ALPHAD|50.03
20150603|337344105|QQEW|1322|FIRST TR NASDAQ 100 EQUAL WEIG|45.04
20150603|337345102|QTEC|61|FIRST TRUST NASDAQ 100 TECHNOL|45.25
20150603|33735B108|FNX|9139|FIRST TR MID CAP CORE ALPHADEX|55.02
20150603|33735J101|FTA|3468|FIRST TR LARGE CAP VALUE|44.27
20150603|33735T109|FDD|39729|FIRST TRUST STOXX EUROPEAN SEL|13.47
20150603|33736G106|FAN|100000|FIRST TRUST ISE GLOBAL WIND EN|12.08
20150603|33736Q104|QABA|43|FIRST TRUST NASDAQ ABA COMMUNI|37.42
20150603|33737J117|FEP|115518|FIRST TRUST EUROPE ALPHADEX FU|32.58
20150603|33737J141|FCA|5119|FIRST TRUST CHINA ALPHADEX FUN|28.05
20150603|33737J158|FJP|190|FIRST TRUST JAPAN ALPHADEX FUN|51.59
20150603|33737J166|FKO|4204|FIRST TRUST SOUTH KOREA ALPHAD|26.24
20150603|33737J174|FDT|62821|FIRST TRUST DEVELOPED MARKETS |52.57
20150603|33737J182|FEM|5659|FIRST TRUST EMERGING MARKETS A|24.36
20150603|33737J190|FGM|51769|FIRST TRUST GERMANY ALPHADEX F|39.02
20150603|33737J208|FCAN|10523|FIRST TRUST CANADA ALPHADEX FU|30.99
20150603|33737J216|FAUS|281|FIRST TRUST AUSTRALIA ALPHADEX|30.93
20150603|33737J224|FKU|11981|FIRST TRUST UNITED KINGDOM ALP|44.57
20150603|33737J232|FSZ|300000|FIRST TRUST SWITZERLAND ALPHAD|42.15
20150603|33737J240|FHK|37565|FIRST TRUST HONG KONG ALPHADEX|43.09
20150603|33737J406|FDTS|3364|FIRST TR DEVELOPED MKTS EX-US |36.15
20150603|33737J505|FEUZ|215|FIRST TR EUROZONE ALPHADEX ETF|33.63
20150603|33737K106|FONE|1230|FIRST TRUST NASDAQ CEA SMARTPH|41.67
20150603|33737M201|FNK|2484|FIRST TRUST MID CAP VALUE ALPH|31.78
20150603|33737M300|FYC|6228|FIRST TRUST SMALL CAP GROWTH A|31.16
20150603|33737M409|FYT|787|FIRST TRUST SMALL CAP|33.12
20150603|33737M508|FMK|179|FIRST TRUST MEGA CAP ALPHADEX |27.42
20150603|33738C103|FIF|61|FIRST TR ENERGY INFRASTRUCTURE|21.93
20150603|33738D101|EMLP|308840|FIRST TR EXCHANGE-TRADED IV|27.13
20150603|33738D309|FTSL|6308|FIRST TRUST SENIOR LN FUND|49.29
20150603|33738D408|HYLS|13706|FIRST TR TACTICAL HIGH YIELD L|50.94
20150603|33738G104|FEN|12|FIRST TRUST ENERGY INCOME &|34.60
20150603|33738R100|MDIV|29276|FIRST TRUST MULTI-ASSET DIVERS|20.89
20150603|33738R118|TDIV|12744|FIRST TRUST NASDAQ TECHNOLOGY |28.07
20150603|33738R209|YDIV|949|FIRST TR INTL MULTI ASSET DIVE|18.70
20150603|33738R308|FTHI|3834|FIRST TRUST HIGH INCOME ETF|20.69
20150603|33738R407|FTLB|13772|FIRST TRUST LOW BETA INCOME ET|20.42
20150603|33738R506|RDVY|9634|FIRST TR ETF FIRST TR NASDAQ R|22.56
20150603|33738R605|FV|152734|FIRST TRUST DORSEY WRIGHT FOCU|24.42
20150603|33738R803|QINC|16290|FIRST TR VI RBA QUALITY INCOME|21.73
20150603|33738R886|IFV|306662|FIRST TRUST DORSEY WRIGHT INTE|20.13
20150603|33739B104|FEI|482|FIRST TR MLP & ENERGY INCOME|20.51
20150603|33739E108|FPE|300|FIRST TR PFD SECS & INCOME ETF|19.14
20150603|33739G103|FMF|106|FIRST TR MORNINGSTAR FUTURES S|51.90
20150603|33739H101|FTGC|23325|FIRST TRUST GLOBAL TACTICAL CO|25.00
20150603|33739M100|FPL|755|FIRST TR NEW OPPORTUNITIES MLP|16.85
20150603|33739P103|FTLS|173|FIRST TR LONG/SHORT EQUITY ETF|33.08
20150603|33739Q200|LMBS|1206|FIRST TR FD IV LOW DURATION MT|50.59
20150603|33761N109|FSRV|9454|FIRSTSERVICE CORP (F) VTG|41.64
20150603|337738108|FISV|1881|FISERV INC|80.47
20150603|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|47.50
20150603|337915102|FMER|2708|FIRSTMERIT CORP|20.01
20150603|337915300|FMERPRA|774|FIRSTMERIT CORPORATION DEPOSIT|24.93
20150603|337932107|FE|1183|FIRSTENERGY CORP|35.01
20150603|33817P108|FTLF|74|FITLIFE BRANDS INC|1.85
20150603|33829M101|FIVE|5677|FIVE BELOW INC COM STK (PA)|34.26
20150603|33830W106|OAKS|2803|FIVE OAKS INVT CORP COM STK (M|10.06
20150603|33830X104|FPRX|2659|FIVE PRIME THERAPEUTICS INC|22.87
20150603|33833F100|BARZ|10|5BARZ INTERNATIONAL INC. COMMO|0.10
20150603|338478100|FFC|2960|FLAHERTY & CRUMRINE PFD SECS I|20.47
20150603|338488109|FLML|3462|FLAMEL TECHNOLOGIES SA ADR|19.55
20150603|33852X107|FLSR|7459|FLASR INC. COMMON STOCK|0.19
20150603|339041105|FLT|174|FLEETCOR TECHNOLOGIES INC COM |154.17
20150603|339305302|FCREY|18|FLETCHER BLDG LTD|12.33
20150603|33938A105|FLKS|10|FLEX PHARMA INC COM|18.48
20150603|33938J106|FLXN|60|FLEXION THERAPEUTICS INC COM S|19.05
20150603|339382103|FLXS|11|FLEXSTEEL INDUSTRIES INC|37.49
20150603|33939L308|TLTE|1244|FLEXSHARES TR MORNINGSTAR EMER|52.81
20150603|33939L407|GUNR|92125|FLEXSHARES TR MORNINGSTAR GLOB|31.41
20150603|33939L761|SKOR|315|FLEXSHARES TR CREDIT SCORED US|50.68
20150603|33939L779|MBSD|1183|FLEXSHARES TR DISCIPLINED DURA|25.13
20150603|33939L787|GQRE|153|FLEXSHARES TR GLOBAL QUALITY R|57.68
20150603|33939L795|NFRA|28524|FLEXSHARES STOXX GLOBAL BROAD |45.69
20150603|33939L803|TLTD|15722|FLEXSHARES MORNINGSTAR DEV MKT|62.84
20150603|33939L837|IQDF|12727|FLEXSHARES INTERNATIONAL QUALI|25.93
20150603|33939L845|QDEF|9948|FLEXSHARES QUALITY DIV DEFENSI|36.67
20150603|33939L860|QDF|54227|FLEXSHARES QUALITY DIVIDEND IN|37.05
20150603|33939L886|RAVI|134|FLEXSHARES TR READY ACCESS VAR|75.32
20150603|343412102|FLR|2400|FLUOR CORPORATION (NEW)|57.08
20150603|343498101|FLO|47|FLOWER FOODS INC|21.93
20150603|34354P105|FLS|720|FLOWSERVE CORP|55.42
20150603|34385P108|FLDM|59|FLUIDIGM CORP (DELAWARE)|23.50
20150603|343873105|FFIC|97|FLUSHING FINANCIAL CORPORATION|19.45
20150603|34407D109|FLY|7861|FLY LEASING LIMITED ADS REPSTG|15.87
20150603|344437405|FONR|159|FONARD CORPORATION COM|10.93
20150603|344849104|FL|21549|FOOT LOCKER INC;COM USD0.01|62.60
20150603|34520U103|FNRG|104|FORCEFIELD ENERGY INC. COMMON |0.12
20150603|345370860|F|5150|FORD MOTOR CO;COM STK USD0.01 |15.26
20150603|345409106|FOVSY|50|FORD OTOMOTIV SANAYI A S UNSPN|63.55
20150603|34552U104|FELP|72|FORESIGHT ENERGY LP COM UNIT R|14.58
20150603|346233109|FOR|268|FORESTAR GROUP INC COM|13.44
20150603|34630A104|FVRG|10159|FOREVERGREEN WORLDWIDE CORP. C|1.39
20150603|346375108|FORM|8|FORMFACTOR INC|9.22
20150603|346563109|FORR|1|FORRESTER RESEARCH INC|34.72
20150603|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150603|34959A206|FSUGY|335|FORTESCUE METAL GROUP LTD AMER|3.69
20150603|34959E109|FTNT|579|FORTINET INC COM STK (DE)|39.73
20150603|34960P101|FTAI|30811|FORTRESS TRANSN & INFRASTRUCTU|17.00
20150603|34960Q109|FBIO|444|FORTRESS BIOTECH INC|2.86
20150603|34964C106|FBHS|109032|FORTUNE BRANDS HOME & SEC INC |46.73
20150603|349808105|FORU|339|FORU HOLDINGS, INC. COMMON STO|2.21
20150603|34984V100|FET|388|FORUM ENERGY TECHNOLOGIES INC |20.76
20150603|349853101|FWRD|70|FORWARD AIR CORPORATION|53.19
20150603|34986J105|FWP|35|FORWARD PHARMA A/S AMERICAN DE|36.70
20150603|349870105|FHNIY|60|FOSCHINI GRP LTD|25.14
20150603|34988V106|FOSL|144|FOSSIL GROUP INC COM STK (DE) |72.07
20150603|349915108|FSM|1536|FORTUNA SILVER MINES, INC.|3.86
20150603|350060109|FSTR|21|FOSTER L B CO|37.75
20150603|35037R103|FOSUY|29|Fosun International Ltd Unspon|65.43
20150603|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.65
20150603|350465100|FMI|1433|FOUNDATION MEDICINE INC COM|35.46
20150603|35104P105|FNSI|1068|4NET SOFTWARE INC|0.05
20150603|35137T108|FXCB|7|FOX CHASE BANCORP INC COM STK |16.30
20150603|351793104|FRAN|816|FRANCESCAS HLDGS CORP COM STK |15.72
20150603|353506108|FTSD|2145|FRANKLIN ETF TR SHORT DURATION|99.04
20150603|354613101|BEN|883|FRANKLIN RESOURCES|50.80
20150603|35471R106|FSP|76|FRANKLIN STREET PROPERTIES COR|11.69
20150603|355145103|FT|1171|FRANKLIN UNIVERSAL TRUST SH BE|6.95
20150603|356108100|FRED|4662|FREDS INC CL-A|17.79
20150603|35671D857|FCX|6311|FREEPORT-MCMORAN INC COM STK C|20.46
20150603|356876102|FSNR|1100|FREESTONE RESOURCES INC COM ST|0.09
20150603|358010106|FEIM|300|FREQUENCY ELECTRONICS INC|12.96
20150603|358029106|FMS|6|FRESENIUS MED CARE AG & CO. KG|42.90
20150603|358039105|FRPT|174|FRESHPET, INC COMMON STOCK|18.75
20150603|35804H106|TFM|2258|THE FRESH MARKET, INC COM STK |32.51
20150603|358487106|FHLB|100|FRIENDLY HILLS BANK (CA) COMMO|9.00
20150603|358748101|FRS|2499|FRISCH'S RESTAURANTS INC|33.81
20150603|35906A108|FTR|8873|FRONTIER COMMUNICATIONS CORPOR|5.16
20150603|35952H106|FCEL|8063|FUELCELL ENERGY INC|1.23
20150603|35952Q106|FUPBY|3165|FUCHS PETROLUB AG UNSPONSORED |11.23
20150603|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |2.10
20150603|35953H105|FFNGY|989|FUFENG GROUP LTD SPON ADR (CAY|16.37
20150603|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |37.71
20150603|359556206|FUJHY|4121|FUJI HEAVY INDS LTD ADR|76.94
20150603|35958N107|FUJIY|706|FUJI FILM HOLDINGS ADR 2 ORD|38.14
20150603|359671104|FULL|1184|FULL CIRCLE CAPITAL CORP COM S|3.52
20150603|359694106|FUL|296|FULLER H B CO|42.09
20150603|360271100|FULT|4278|FULTON FINL CORP|12.82
20150603|36116M106|FF|332|FUTUREFUEL CORP COM STK|12.72
20150603|36117M105|FWDG|10100|FUTUREWORLD CORP. COMMON STOCK|.
20150603|361268105|GK|1|G&K SERVICES INC CL-A|69.50
20150603|361438104|GBL|77|GAMCO INVESTORS, INC. (DE)|69.74
20150603|361448103|GMT|1749|GATX CORP|56.25
20150603|361592108|GEAGY|5078|GEA Group Ag Sponsored ADR (Ge|49.02
20150603|36160B105|GDFZY|7618|GDF SUEZ SPONSORED ADR (FRANCE|20.13
20150603|36162J106|GEO|1433|GEO GROUP INC (NEW)|38.04
20150603|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.11
20150603|361755606|GKNLY|295|GKN PLC SPONS ADR|5.65
20150603|361860208|ALLYPRA|443|GMAC CAP TR I GTD TR PFD SECS |26.03
20150603|36191C205|GSIG|14|GSI GROUP INC COM STK (CDA)|15.18
20150603|36191G107|GNC|485|GNC HLDGS INC|44.79
20150603|36191U106|GTATQ|73370|GT ADVANCED TECHNOLOGIES INC C|0.25
20150603|36192A109|GWGH|2885|GWG HOLDINGS INC COMMON STOCK |9.50
20150603|36197T103|GWPH|317|GW PHARMACEUTICALS PLC (UK)|120.30
20150603|361970106|GBRRF|37389|GABRIEL RESOURCES LTD|0.24
20150603|3621ME105|GNNDY|124|GN STORE NORD A/S ADR (DENMARK|63.38
20150603|36225V104|GPX|98|GP STRATEGIES CORP|31.71
20150603|36230D206|GSVI|100|GSV INC|0.01
20150603|36239Q109|GGT|1763|GABELLI MLTIMEDIA TST INC|9.49
20150603|362393100|GTT|121|GTT COMMUNICATIONS INC COM STK|21.97
20150603|362397176|GABPRG|793|GABELLI EQUITY TR INC|24.15
20150603|362397705|GABPRD|365|THE GABELLI EQUITY TRUST INC 5|25.76
20150603|362397861|GABPRH|400|GABELLI EQUITY TRUST INC (THE)|24.61
20150603|36240A101|GUT|1941|GABELLI UTILITY TRUST|7.05
20150603|36240B307|GCVPRB|335|GABELLI CONV & INCM SECS FD IN|25.71
20150603|36242H104|GDV|166|GABELLI DIVIDEND & INCOME TRUS|21.35
20150603|36242L105|GLU|130|GABELLI GLOBAL UTILITY & INCOM|19.17
20150603|36246K103|GRX|2843|THE GABELLI HEALTHCARE & WELLN|11.24
20150603|36246K301|GRXPRB|284|GABELLI HEALTHCARE PREFERRED S|25.88
20150603|362607301|GFA|51677|GAFISA S.A. SPONSORED ADR REPS|1.57
20150603|36268Q103|GAIA|364|GAIAM INC CL-A|6.50
20150603|36268W100|GCAP|540|GAIN CAP HLDGS INC|9.42
20150603|36315X101|GLPG|3987|GALAPAGOS NV SPONSORED ADR (BE|57.90
20150603|36318L104|GXYEY|446|GALAXY ENTERTAINMENT GRP LTD S|45.19
20150603|36318P105|GLXZ|6954|GALAXY GAMING INC COM ST NEW (|0.23
20150603|363576109|AJG|334|GALLAGHER ARTHUR J.& CO|48.36
20150603|364097105|GLPEY|3922|Galp Energia, SA, Lisboa Unspo|6.04
20150603|36465E101|GNT|2929|GAMCO NAT RES GOLD & INCOME TR|8.18
20150603|36467A107|GPIC|46|GAMING PARTNERS INTL CORP|10.03
20150603|36467J108|GLPI|206|GAMING & LEISURE PPTYS INC COM|36.95
20150603|36467W109|GME|26143|GAMESTOP CORP (HLDG CO) CL A|43.97
20150603|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.06
20150603|364730101|GCI|427431|GANNETT CO INC|36.36
20150603|364760108|GPS|15984|GAP INC (THE)|37.61
20150603|366044105|GGIFF|1856|GARIBALDI RESOURCES CORP ORD S|0.08
20150603|366651107|IT|482|GARTNER INC COM STK|86.67
20150603|367204104|EGAS|431|GAS NATURAL INC, COM STK,OHIO |10.00
20150603|367205200|GASNY|4147|Gas Natural Sdg Sa Unsponsored|4.93
20150603|368287207|OGZPY|70888|GAZPROM;ADR REP 4 ORD RUB5 REG|5.30
20150603|36829G107|GZPFY|1990|GAZPROM NEFT;LEVEL 1 ADR REPR |12.75
20150603|36846Q203|GKNT|861|GEEKNET INC COM NEW|19.84
20150603|36847Q103|GELYY|577|GEELY AUTOMOBILE HOLDING LTD U|10.37
20150603|368537106|GLTC|15824|GELTECH SOLUTIONS, INC. COMMON|0.73
20150603|36863N208|GTOMY|4031|GEMALTO NV SPONSORED ADR (NETH|44.75
20150603|368678108|GENC|56|GENCOR INDUSTRIES INC.|9.93
20150603|368736104|GNRC|64|GENERAC HOLDINGS INC DE|41.53
20150603|368802104|GAM|181|GENERAL AMERICAN INVS INC|35.46
20150603|368802401|GAMPRB|3301|GENERAL AMERICAN INVEST CO INC|26.56
20150603|369300108|BGC|5861|GENERAL CABLE CORP|19.00
20150603|369385109|GNCMA|1242|GENERAL COMMUNICATION INC CL-A|16.14
20150603|369550108|GD|24|GENERAL DYNAMICS CORP|140.60
20150603|369604103|GE|47700|GEN ELEC CO;COM USD0.06|27.33
20150603|369622410|GEH|2|GENERAL ELEC CAP CORP 4.875% N|25.17
20150603|369730106|JOB|13478|GENERAL EMPLOYMENT ENTER|1.05
20150603|369822101|GFN|380|GENERAL FINANCE CORP|5.62
20150603|370023202|GGPPRA|2|GENERAL GROWTH PROPERTIES, INC|25.40
20150603|370334104|GIS|132042|GENERAL MILLS INC|55.86
20150603|370373102|GMO|222|GENERAL MOLY INC COM (DE)|0.78
20150603|37045V134|GMWSC|312|GENERAL MTRS CO WTS EXP 12/31/|0.80
20150603|371485103|GNBT|455480|GENEREX BIOTECHNOLOGY CORP|0.02
20150603|371532102|GCO|398|GENESCO INC|66.50
20150603|371559105|GWR|43|GENESEE & WYOMING INC CL-A|83.73
20150603|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20150603|37185R208|GENE|602|GENETIC TECHS LTD SPONSORED AD|3.96
20150603|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|6.12
20150603|372284208|GNE|220|GENIE ENERGY LTD CL B|12.79
20150603|37229T202|GNUS|527|GENIUS BRANDS INTERNATIONAL, I|2.47
20150603|372303206|GMXAY|129|GENMAB A/S ADS (SPONSORED) (DN|44.63
20150603|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|9.36
20150603|372427104|GNCA|2110|GENOCEA BIOSCIENCES INC COM ST|10.84
20150603|37244C101|GHDX|1738|GENOMIC HEALTH INC|26.91
20150603|372452300|GEBHY|2448|GENTING BERHAD SPONS ADR|11.29
20150603|37246C307|GNVC|4|GENVEC INC COM STK (DE)|2.32
20150603|37248H304|GEOR|9102|GEOPETRO RESOURCES CO|0.01
20150603|37251T104|GIGNY|153|GENTING SINGAPORE PLC UNSPR AD|33.54
20150603|37252L100|GFOO|100|GENUFOOD ENERGY ENZYMES CORPOR|.
20150603|37253A103|THRM|146|GENTHERM INC COM STK (MI)|51.96
20150603|373334473|GPEPRA|459|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150603|37364X109|GEOS|21629|GEOSPACE TECHNOLOGIES CORP COM|21.67
20150603|373678200|GOVX|1138|GEOVAX LABS INC COM STK (DE)|0.18
20150603|373737105|GGB|3324|GERDAU S.A. ADS (REPTG 1 PREF |2.89
20150603|373865104|GABC|68|GERMAN AMERICAN BANCORP INC|28.71
20150603|374163103|GERN|24342|GERON CORP|3.80
20150603|374297109|GTY|101|GETTY REALTY CORP(NEW)|17.03
20150603|374396208|GEVO|15656|GEVO INC COM NEW|3.92
20150603|37441W108|GFSZY|108|G4S Plc Unsponsored ADR (UK)|22.59
20150603|374689107|ROCK|52|GIBRALTAR INDUSTRIES INC|17.98
20150603|375250107|GLLA|300|GILLA INC. COMMON STOCK (NV)|0.14
20150603|375558103|GILD|2292|GILEAD SCIENCES INC|113.94
20150603|375916103|GIL|57|GILDAN ACTIVEWEAR COM SHS|32.26
20150603|37636P108|GVDNY|135|Givaudan SA Unsponsored ADR (S|36.74
20150603|37637Q105|GBCI|397|GLACIER BANCORP INC|28.27
20150603|376535100|GLAD|314|GLADSTONE CAPITAL CORPORATION |8.43
20150603|376549101|LAND|3|GLADSTONE LD CORP COM|11.00
20150603|376788105|GLAPY|84|GLANBIA PLC SPONS ADR|99.63
20150603|377316104|GLT|14|GLATFELTER|23.14
20150603|37733W105|GSK|1187|GLAXOSMITHKLINE PLC ADS|44.24
20150603|378967103|GCA|2517|GLOBAL CASH ACCESS HOLDINGS, I|7.81
20150603|378973408|GSAT|235205|GLOBALSTAR, INC COM STK|2.32
20150603|37933G108|GHI|3|GLOBAL HIGH INCOME FUND INC.|8.77
20150603|37933T209|GBGD|77595|GLOBAL GOLD CORP NEW|0.04
20150603|37940X102|GPN|71|GLOBAL PAYMENTS INC|105.72
20150603|37941P306|GLPW|1|GLOBAL POWER EQUIPMENT GROUP I|7.50
20150603|37946N207|GBGM|4127108|GLOBAL GAMING NETWORK, INC. CO|.
20150603|37946R109|GLP|91|GLOBAL PARTNERS LP COM UTS REP|41.12
20150603|37950E101|GXF|619|GLOBAL X FTSE NORDIC REGION ET|24.58
20150603|37950E119|SDEM|1633|GLOBAL X FDS GLOBAL X SUPERDIV|17.68
20150603|37950E127|SRET|1121|GLOBAL X FDS SUPERDIVIDEND REI|14.73
20150603|37950E135|SCTO|28365|GLOBAL X FDS JP MORGAN US SECT|24.79
20150603|37950E143|EFFE|750|GLOBAL X FDS JPM EFFICIENTE IN|25.80
20150603|37950E192|PGAL|110932|GLOBAL X FTSE PORTUGAL 20 ETF |12.06
20150603|37950E226|MLPX|4389|GLOBAL X MLP & ENERGY INFRASTR|18.52
20150603|37950E242|CHIM|36|GLOBAL X FDS GLOBAL X CHINA MA|20.71
20150603|37950E291|DIV|98955|GLOBAL X SUPERDIVIDEND US ETF |27.69
20150603|37950E317|AZIA|1180|GLOBAL X CENTRAL ASIA & MONGOL|11.23
20150603|37950E333|SPFF|35696|GLOBAL X SUPERINCOME PREFERRED|14.38
20150603|37950E341|GURU|10724|GLOBAL X GURU INDEX ETF|27.16
20150603|37950E358|PERM|12928|GLOBAL X FDS GLOBAL X PERMANEN|24.45
20150603|37950E416|SOCL|13012|GLOBAL X SOCIAL MEDIA INDEX|20.70
20150603|37950E473|MLPA|16997|GLOBAL X MLP ETF|15.20
20150603|37950E549|SDIV|1490|GLOBAL X FDS GLOBAL X SUPERDIV|23.08
20150603|37950E606|CHIX|4911|GLOBAL X CHINA FINANCIALS ETF |18.98
20150603|37950E655|AND|22|GLOBAL X FUNDS GLOBAL X FTSE A|8.63
20150603|37950E762|LIT|7011|GLOBAL X LITHIUM ETF|12.33
20150603|37950E804|QQQC|12790|GLOBAL X NASDAQ CHINA TECHNOLO|28.62
20150603|37951D102|ENT|466|GLOBAL EAGLE ACQUISITION CORP |13.50
20150603|37951D110|ENTWW|1516|GLOBAL EAGLE ACQUISITION CORP |4.43
20150603|37951M102|GAHCE|684|GLOBAL ARENA HLDG INC COM STK |0.19
20150603|37953Q101|GBHD|18419|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20150603|37954L101|FTCY|790|GLOBAL FUTURE CITY HOLDING INC|2.12
20150603|37954N206|GSM|1146|GLOBE SPECIALTY METALS INC COM|19.59
20150603|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|25.08
20150603|37954Y301|SCID|2500|GLOBAX X FDS SCIENTIFIC BETA E|25.03
20150603|37954Y400|SCIX|10|GLOBAL X FDS SCIENTIFIC BETA A|24.43
20150603|37954Y608|ACTX|4119|GLOBAL X FDS GURU ACTIVIST IND|15.00
20150603|37954Y707|YLCO|20603|GLOBAL X FDS YIELDCO INDEX ETF|15.42
20150603|37957B100|GBIM|621|GLOBEIMMUNE INC COM STK (DE)|3.55
20150603|379577208|GMED|1106|GLOBUS MED INC CL A NEW|25.47
20150603|379606106|GLRI|2258|GLORI ENERGY INC COMMON STOCK |2.01
20150603|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.10
20150603|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.10
20150603|379890106|GLUU|3845|GLU MOBILE INC COM STK (DE)|6.53
20150603|380237107|GDDY|250|GODADDY INC CL A|27.63
20150603|38045R107|GOL|85418|GOL LINHAS AEREAS INTELIGENTES|2.54
20150603|38046C109|GOGO|4428|GOGO INC COM STK (DE)|22.11
20150603|380485102|GGSM|23963064|GOLD AND GEMSTONE MINING INC|.
20150603|38055D105|GDCRF|18057|GOLD CANYON RES INC (F)|0.16
20150603|38059T106|GFI|34488|GOLD FIELDS LTD SPONS ADR|3.55
20150603|380654202|GMUI|5300|GOLD MINING USA INC.|0.14
20150603|38068T105|GORO|1140|GOLD RESOURCE CORPORATION COM |3.06
20150603|380738104|GSV|8313|GOLD STD VENTURES CORP COM STK|0.52
20150603|380800102|GARWF|8330|GOLDEN ARROW RES CORP|0.27
20150603|380956409|GG|11748|GOLDCORP INC.|17.94
20150603|381119106|AUMN|4035|Golden Minerals Co. Common Sto|0.41
20150603|38115J100|GQMNF|2272|GOLDEN QUEEN MINING LTD|0.79
20150603|38119T104|GSS|6919|GOLDEN STAR RESOURCES LTD|0.34
20150603|381431105|GRMC|3863|GOLDRICH MINING COMPANY COMMON|0.06
20150603|38144G184|GSJ|134|GOLDMAN SACHS GROUP INC 6.5% N|26.30
20150603|38144L852|GSC|6406|GOLDMAN SACHS GRP INC INDEX LK|30.22
20150603|38144X609|GSPRC|675|GOLDMAN SACHS GRP INC (THE) DE|21.15
20150603|38145G308|GSPRJ|224|GOLDMAN SACHS GROUP INC DEP SH|24.79
20150603|38145V206|GHDC|4862|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150603|38148B108|GSPRK|88|GOLDMAN SACHS GROUP, INC. (THE|26.30
20150603|38173M102|GBDC|702|GOLUB CAP BDC INC COM STK (DE)|17.28
20150603|382147205|GVSI|500|GOOD VIBRATIONS SHOES INC. COM|0.03
20150603|382410405|GDP|11128|GOODRICH PETROLEUM CORP(NEW)|2.75
20150603|382410702|GDPPRC|356|GOODRICH PETE CORP|10.65
20150603|382410884|GDPPRD|99|GOODRICH PET CORP DEPO SHARES |10.02
20150603|382550101|GT|913520|GOODYEAR TIRE&RUBR;COM NPV|32.22
20150603|38259P508|GOOGL|498|GOOGLE INC;COM USD0.001 CL'A' |553.95
20150603|38259P706|GOOG|75|GOOGLE INC CLASS C|539.18
20150603|38268T103|GPRO|36840|GOPRO INC CL A COM STK (DE)|58.40
20150603|38269P100|GMAN|500|GORDMANS STORES, INC COM STK|5.74
20150603|383082104|GRC|61|GORMAN RUPP COMPANY|28.51
20150603|38376A103|GOV|340|GOVERNMENT PPTYS INCOME TR COM|19.75
20150603|38388F108|GRA|319|GRACE(W.R.)& CO(NEW)|97.66
20150603|384637104|GHC|61|GRAHAM HLDGS COMP CL B COM STK|1066.32
20150603|384802104|GWW|935|GRAINGER W.W.INC|241.96
20150603|38489R605|GPT|489|GRAMERCY PPT TR INC COM NEW|26.54
20150603|38500P208|GRAM|624|GRANA Y MONTERO S A A SPONSORE|7.55
20150603|38500T101|GTE|44|GRAN TIERRA ENERGY INC|3.04
20150603|38526M106|LOPE|12|GRAND CANYON ED INC COM STK (D|42.87
20150603|386617104|GPCM|17850|GRANDPARENTS.COM, INC. COMMON |0.22
20150603|386627301|GRRB|13|GRANDSOUTH BANCORPORATION COM |11.00
20150603|388689101|GPK|190|GRAPHIC PACKING HOLDING COMPAN|14.33
20150603|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.40
20150603|389289109|GFOX|23|GRAY FOX PETE CORP COM (NV)|0.06
20150603|389375106|GTN|404|GRAY TELEVISION, INC.|16.38
20150603|38983D300|AJX|399171|GREAT AJAX CORP|13.77
20150603|39013L106|GBSN|18825|GREAT BASIN SCIENTIFIC INC COM|3.55
20150603|390293108|GCIH|25000|GREAT CHINA INTERNATIONAL HOLD|3.48
20150603|390607109|GLDD|903|GREAT LAKES DREDGE & DOCK CORP|5.61
20150603|390905107|GSBC|11|GREAT SOUTHERN BANCORP INC|39.74
20150603|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150603|39115V101|GPL|5863|GREAT PANTHER SILVER LIMITED O|0.55
20150603|391164407|GXPPRD|214|GREAT PLAINS EGY 4.35 PFD|94.39
20150603|39121K107|GROC|25876|GREAT ROCK DEVELOPMENT CORPORA|.
20150603|39137B109|GWLLY|51|GREAT WALL MOTOR COMPANY LTD U|66.72
20150603|39141Y103|GWMGF|2000|GREAT WESTERN MINERALS GROUP L|.
20150603|391416104|GWB|91|GREAT WESTN BANCORP INC COM ST|23.42
20150603|39153L106|GB|47|GREATBATCH, INC|53.13
20150603|392483103|GOFPY|7904|GREEK ORGANISATION FOOTBALL PR|4.62
20150603|39260X100|GNBC|26|GREEN BANCORP INC|14.49
20150603|392709101|GRBK|979|GREEN BRICK PARTNERS INC COMMO|10.38
20150603|39303R102|GETG|250|GREEN EARTH TECHNOLOGIES INC C|0.06
20150603|39304E209|GRMS|403|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150603|39304L104|EWRL|376404|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150603|393222104|GPRE|2669|GREEN PLAINS INC COM STK (IA) |31.08
20150603|393229109|GPDB|1487|GREEN POLKADOT BOX INCORPORATE|0.57
20150603|393422308|GTSO|952|GREEN TECHNOLOGY SOLUTIONS, IN|0.46
20150603|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |25.39
20150603|39486P303|GRAS|20985|GREENFIELD FARMS FOOD INC COM |.
20150603|395258106|GCC|4163|GREENHAVEN CONTINUOUS COMMODIT|21.87
20150603|395259104|GHL|3997|GREENHILL & CO INC COM STK|39.02
20150603|39526G107|GRNH|3676|GREENGRO TECHNOLOGIES INC COM |0.05
20150603|39530A104|GRH|6713|GREENHUNTER RESOURCES INC. COM|0.78
20150603|39741P106|GRBS|254|GREER BANCSHARES INC(SC)|10.50
20150603|397624107|GEF|945|GREIF, INC. CL-A|37.61
20150603|39807A100|GLGI|1953|GREYSTONE LOGISTICS INC COM|0.30
20150603|398438200|GIKLY|494|GRIFOLS SA SPONSORED ADR|20.05
20150603|39850T105|GRLD|19798|GRILLED CHEESE TRUCK, INC. COM|1.59
20150603|398905109|GPI|402|GROUP 1 AUTOMOTIVE,INC|82.90
20150603|39945C109|GIB|2943|CGI GROUP INC CL A SUB SHS|42.43
20150603|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.16
20150603|399847102|GBLX|12841|GROWBLOX SCIENCES, INC. COMMON|0.40
20150603|399909100|GGAL|866|GRUPO FINANCIERO GALICIA SA|22.06
20150603|400110102|GRUB|2152|GRUBHUB INC COM STK (DE)|40.38
20150603|400131306|GMK|73587|GRUMA SAB DE C V ADS(RP 4 B SH|51.71
20150603|40048D101|GPFOY|1023|GRUPO FINANCIER INBORSA SPN O |11.50
20150603|400485207|GPOVY|650|GRUPO CARSO SA DE CV SPONS ADR|8.21
20150603|40049J206|TV|102|GRUPO TELEVISA SA GDS (REPTG 5|38.73
20150603|400491106|SIM|172|GRUPO SIMEC S.A.B. DE CV ADR|8.95
20150603|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.31
20150603|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|37.60
20150603|40052N102|GRYO|930|GRYPHON RESOURCES, INC. COMMON|.
20150603|40052P107|GBOOY|1422|Grupo Financiero Banorte, S.A.|27.80
20150603|40065W107|GSH|1391|GUANGSHEN RAILWAY|32.92
20150603|400654208|GGDVY|22|Guangdong Investment Ltd Unspo|70.52
20150603|40075T607|GBNK|48|GUARANTY BANCORP DEL COM NEW (|16.29
20150603|401617105|GES|1506|GUESS ?,INC.|18.65
20150603|401664107|GBAB|1551|GUGGENHEIM BUILD AMER BDS MANA|21.26
20150603|40167B100|GPM|1048|GUGGENHEIM ENHANCED EQUITY INC|8.75
20150603|40167M106|GEQ|637|GUGGENHEIM EQUAL WEIGHT ENHANC|20.15
20150603|40168G108|GGM|1603|GUGGENHEIM CR ALLOCATION FD|23.28
20150603|401692108|GUID|171|GUIDANCE SOFTWARE, INC. COM|7.10
20150603|40171F105|GTHP|8000|GUIDED THERAPEUTICS INC|0.09
20150603|40171V100|GWRE|181|GUIDEWIRE SOFTWARE INC COM STK|47.40
20150603|402038103|GTMM|505|THE GUITAMMER COMPANY COMMON|0.07
20150603|40222T104|GULTU|222|GULF COAST ULTRA DEEP ROYALTY |0.80
20150603|402307102|GIFI|49|GULF ISLAND FABRICATION INC|11.20
20150603|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.77
20150603|402629208|GLF|793|GULFMARK OFFSHORE INC|13.19
20150603|402635304|GPOR|15|GULFPORT ENERGY CORP|44.39
20150603|40273W105|GSPE|21817|GULFSLOPE ENERGY, INC. COMMON |0.08
20150603|403530108|GUYFF|170|GUYANA GOLDFIELDS INC NEW (CAN|2.99
20150603|40412C101|HCA|141220|HCA HLDGS INC COM|81.55
20150603|404132102|HCC|103|HCC INSURANCES HOLDINGS INC|57.28
20150603|404139107|HCHC|14|HC2 HOLDINGS, INC. COMMON STOC|11.54
20150603|40415F101|HDB|74|HDFC BK LTD ADS (3 EQTY)|58.56
20150603|40416E103|HCI|293|HCI GROUP, INC COM|43.24
20150603|40416M105|HDS|331|HD SUPPLY HLDGS INC COM STK (D|33.21
20150603|404172108|HFFC|264|H F FINL CORP|14.56
20150603|40418F108|HF|71|HFF INC CL A COM STK (DE)|40.71
20150603|40422M206|HLUYY|1216|H LUNDBECK A/S|19.77
20150603|40424G108|HMNF|228|HMN FINL INC|11.52
20150603|40425J101|HMSY|1830|HMS HOLDINGS CORP|17.18
20150603|40428H706|HUSIPRDCL|90|HSBC USA INC DP(RP1/4 PFD SR D|25.26
20150603|40428H888|HUSIPRG|100|HSBC USA INC DEP SHS REPSTG 1/|24.22
20150603|404280406|HSBC|3267|HSBC HOLD PLC ADS (REP 5 ORD) |47.78
20150603|404280703|HSEA|1852|HSBC HOLDINGS, PLC, PERPETUAL |26.39
20150603|404280802|HSEB|33|HSBC HLDGS PLC PERP SUB CAP SE|25.94
20150603|404303109|HSNI|61|HSN INC COM STK (DE)|67.82
20150603|40434H104|HTGM|38|HTG MOLECULAR DIAGNOSTICS INC |16.16
20150603|40434J100|HRG|143|HRG GROUP INC COM STK (DE)|13.05
20150603|40449J103|HABT|1868|HABIT RESTAURANTS INC CLASS A |34.66
20150603|404609109|HCKT|12|HACKETT GROUP INC (THE) COM ST|11.97
20150603|405024100|HAE|262|HAEMONETICS CORP|42.24
20150603|405217100|HAIN|4431|HAIN CELESTIAL GROUP INC.(THE)|62.91
20150603|40522E104|HRELY|59|Haier Electronics Group Co Ltd|148.91
20150603|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.92
20150603|40537Q209|HK|27767|HALCON RESOURCES CORP COM STK |1.31
20150603|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150603|40609P105|HNRG|673|HALLADOR ENERGY COMP COM STK (|8.08
20150603|406216101|HAL|284|HALLIBURTON CO COM|45.92
20150603|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|35.49
20150603|40637H109|HALO|6472|HALOZYME THERAPEUTICS INC|17.99
20150603|40650V100|HYH|508|HALYARD HEALTH INC COM STK (DE|41.72
20150603|409321502|HMPR|34|HAMPTON RDS BANKSHARES INC (VA|2.00
20150603|409735206|BTO|954|JOHN HANCOCK FINANCIAL OPPORTU|25.65
20150603|409900107|HKFI|1000|HANCOCK FABRIC INC|0.67
20150603|410120109|HBHC|301|HANCOCK HOLDING CO|29.64
20150603|41013W108|HPI|1241|JOHN HANCOCK PFD INCOME FD|20.49
20150603|410142103|JHI|807|HANCOCK JOHN INVSTRS TRST MASS|17.41
20150603|410315105|HNH|44|HANDY & HARMAN LTD|32.44
20150603|410345102|HBI|16083|HANESBRANDS INC COM STK|31.81
20150603|41043C304|HSNGY|499|HANG SENG BANK LTD SPON ADR|19.97
20150603|41043E102|HNLGY|152|HANG LUNG GROUP LTD SPONS ADR |24.46
20150603|41043F208|HGR|3357|HANGER, INC.|22.88
20150603|41043M104|HLPPY|500|HANG LUNG PPTYS LTD SPONS ADR |15.83
20150603|41044B107|HJOE|2553702|HANGOVER JOE'S HOLDING CORPORA|.
20150603|410495204|HAFC|517|HANMI FINANCIAL CORP COM|22.43
20150603|41068X100|HASI|59|HANNON ARMSTRONG SUSTAINABLE|20.22
20150603|410685101|HHSE|57528|HANNOVER HSE INC COM STK (WY) |0.01
20150603|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |48.81
20150603|410867105|THG|32|HANOVER INSURANCE GROUP INC (T|71.80
20150603|410867204|THGA|441|HANOVER INS GROUP INC, THE|25.39
20150603|41135V103|HQCL|26044|HANWHA Q CELLS CO LTD SPONSORE|1.76
20150603|412822108|HOG|436|HARLEY DAVIDSON INC|54.02
20150603|413086109|HAR|207|HARMAN INT'L IND INC|122.28
20150603|413160102|HLIT|171|HARMONIC INC|6.88
20150603|413216300|HMY|43899|HARMONY GOLD MNG SP ADR-NEW|1.48
20150603|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150603|413875105|HRS|499|HARRIS CORP|78.81
20150603|416196103|HHS|55|HARTE-HANKS,INC|6.26
20150603|41690A106|HART|301|HARVARD APPARATUS REGENERATIVE|1.80
20150603|416906105|HBIO|4689|HAVARD BIOSCIENCE INC|5.80
20150603|41753F109|HCAP|42|HARVEST CAP CR CORP COM STK (D|13.95
20150603|41754V103|HNR|16108|HARVEST NATURAL RESOURCES, INC|1.98
20150603|418056107|HAS|2720|HASBRO INC|72.17
20150603|41902R103|HTS|1389|HATTERAS FINANCIAL CORP|17.90
20150603|41902R400|HTSPRA|1108|HATTERAS FINANCIAL CORP CUM RE|24.50
20150603|419131107|HAUP|5943|HAUPPAUGE DIGITAL INC|0.14
20150603|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.04
20150603|419870100|HE|6426|HAWAIIAN ELECTRIC INDUSTRIES|30.88
20150603|419879101|HA|101|HAWAIIAN HOLDINGS, INC.|24.15
20150603|420261109|HWKN|104|HAWKINS INC|40.23
20150603|420476103|HWBK|16|HAWTHORN BANCSHARES INC COM ST|13.56
20150603|420877201|HAYN|859|HAYNES INT'L INC (NEW)|47.21
20150603|421924309|HLS|34|HEALTHSOUTH CORPORATION COM|43.46
20150603|421946104|HR|284|HEALTHCARE REALTY TRUST INC|23.99
20150603|42210P102|HW|877|HEADWATERS INCORPORATED|19.65
20150603|42217K106|HCN|496|HEALTH CARE REIT INC|70.53
20150603|42217K700|HCNPRJ|3|HEALTH CARE REIT INC 6.5% PFD |26.06
20150603|42222G108|HNT|39|HEALTH NET INC|61.25
20150603|42222N103|HSTM|214|HEALTHSTREAM INC|28.95
20150603|422245100|HWAY|20|HEALTHWAYS INC|14.87
20150603|42225K106|HIIQ|169|HEALTH INS INNOVATIONS INC|4.88
20150603|42225M102|HRAA|30400|HEALTH REV ASSURN HLDGS INC CO|.
20150603|42227G202|HEWA|14872|HEALTHWAREHOUSE.COM INC COM ST|0.11
20150603|42234Q102|HTLF|41|HEARTLAND FINANCIAL USA INC|34.85
20150603|422347104|HTLD|109|HEARTLAND EXPRESS INC|20.84
20150603|42235N108|HPY|67|HEARTLAND PAYMENT SYSTEMS, INC|53.72
20150603|422368100|HTWR|5|HEARTWARE INTERNATIONAL INC CO|74.72
20150603|42237K102|HTBX|700|HEAT BIOLOGICS INC COM STK (DE|6.49
20150603|422704106|HL|40678|HECLA MINING CO|3.14
20150603|422806109|HEI|24|HEICO CORP|57.74
20150603|422806208|HEIA|22|HEICO CRP CL-A|49.60
20150603|42281P205|HDELY|1677|HEIDELBERGCEMENT AG UNSPONSORE|16.29
20150603|422819102|HSII|33|HEIDRICK & STRUGGLES INT'L INC|25.65
20150603|423012301|HEINY|15894|HEINEKEN NV SPONSORED ADR (NET|38.49
20150603|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|2.32
20150603|42330P107|HLX|299|HELIX ENERGY SOLUTIONS GROUP I|15.77
20150603|423325307|HLTOY|421|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20150603|423452101|HP|4771|HELMERICH & PAYNE INC|73.81
20150603|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150603|42365Q103|HMTV|4073|HEMISPHERE MEDIA GROUP, INC. C|12.35
20150603|42366C103|HEB|141369|HEMISPHERX BIOPHARMA INC|0.23
20150603|42370P207|HMPQ|30|HEMP AMERICANA INC COM NEW|0.18
20150603|425166303|HLDCY|1027|HENDERSON LAND DEV LTD SP ADR |8.10
20150603|42550U109|HENKY|180|HENKEL AG AND CO KGAA SPONSORE|102.09
20150603|42550U208|HENOY|304|HENKEL AG AND CO KGAA SPONSORE|120.19
20150603|425883105|HNNMY|6376|Hennes & Mauritz AB Unsponsore|7.94
20150603|425885100|HNNA|269|HENNESSY ADVISORS INC|19.25
20150603|426281101|JKHY|740|HENRY JACK & ASSOCIATES INC|65.10
20150603|426927109|HTBK|941|HERITAGE COMMERCE CORP.|8.94
20150603|427093109|HERO|42244|HERCULES OFFSHORE INC|0.69
20150603|42724R107|HEOP|18|HERITAGE OAKS BANCORP|7.87
20150603|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|14.91
20150603|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|27.95
20150603|42727E103|HGBL|690|HERITAGE GLOBAL INC.|0.32
20150603|42727J102|HRTG|1610|HERITAGE INSURANCE HOLDINGS IN|21.33
20150603|427746102|HRTX|76421|HERON THERAPEUTICS INC NEW COM|23.19
20150603|427825104|HT|21695|HERSHA HOSPITALITY TR CL-A|6.46
20150603|427866108|HSY|400|THE HERSHEY COMPANY|92.53
20150603|42804T106|CUBA|32169|HERZFELD CARIBBEAN BASIN FUND |11.49
20150603|42805T105|HTZ|587|HERTZ GLOBAL HOLDINGS INC COM |20.49
20150603|42809H107|HES|859|HESS CORPORATION|67.29
20150603|428291108|HXL|70|HEXCEL CORP (NEW)|49.59
20150603|42833L108|HGG|62190|HHGREGG, INC.|3.65
20150603|428337109|HCLP|15|HI-CRUSH PARTNERS LP COM UNIT |29.60
20150603|428567101|HIBB|2263|HIBBETT SPORTS INC COM|46.40
20150603|42969X207|TBEV|57497|HIGH PERFORMANCE BEVERAGES CO |.
20150603|42983D104|ONE|400|HIGHER ONE HOLDINGS, INC COM S|2.91
20150603|43113X101|HPJ|51|HIGHPOWER INTERNATIONAL (DEL) |4.51
20150603|431284108|HIW|8|HIGHWOOD PROPERTIES INC|42.10
20150603|431466101|HIL|254|HILL INTERNATIONAL, INC|5.32
20150603|432748101|HTH|975|HILLTOP HOLDINGS, INC|21.82
20150603|43289P106|HIMX|168|HIMAX TECHNOLOGIES INC ADR|6.51
20150603|433323102|HIFS|119|HINGHAM INSTN FOR SVGS (MASS) |111.98
20150603|433406204|HINOY|371|HINO MOTORS LTD-ADR|134.56
20150603|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150603|433578507|HTHIY|7157|HITACHI LTD ADR (10COM)NEW|68.20
20150603|433584208|HMTLY|50|HITACHI METALS LTD UNSPONSORED|167.92
20150603|43508J105|HIHI|53253|HOLIDAY ISLAND HLDGS INC COM S|.
20150603|436106108|HFC|371|HOLLYFRONTIER CORP COM (DE)|40.95
20150603|436122105|HWAL|9230|HOLLYWALL ENTERTAINMENT|0.04
20150603|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|0.78
20150603|436440101|HOLX|88|HOLOGIC INC|36.23
20150603|436893200|HOMB|745|HOME BANCSHARES INC COM STK|34.19
20150603|437076102|HD|1|HOME DEPOT INC|111.59
20150603|437306103|HME|79|HOME PROPERTIES, INC|74.15
20150603|43739Q100|AWAY|207|HOMEAWAY INC COM|30.02
20150603|438115107|HONT|40|HONAT BANCORP INC|66.00
20150603|438516106|HON|3911|HONEYWELL INTERNATIONAL INC|104.56
20150603|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|10.77
20150603|43858F109|HKXCY|63|Hong Kong Exchanges & Clearing|38.26
20150603|439104100|HH|1799|HOOPER HOLMES INC|0.39
20150603|439555301|HOWWY|3250|HOPEWELL HLDGS LTD SP ADR-NEW-|3.94
20150603|440327104|HMN|18|HORACE MANN EDUCATORS CORP|34.70
20150603|440407104|HBNC|1403|HORIZON BANCORP (IND)|24.09
20150603|44045A102|HRZN|240|HORIZON TECHNOLOGY FINANCE COR|14.18
20150603|440452100|HRL|17|HORMEL FOODS CORPORATION|56.76
20150603|44052C108|HKOR|30|HORIZONS KOREA KOSPI 200 ETF|33.51
20150603|440543106|HOS|446|HORNBECK OFFSHORE SERVICES INC|22.22
20150603|440694305|ZINC|4374|HORSEHEAD HLDG CORP COM STK (D|12.60
20150603|440894103|HDP|362|HORTONWORKS INC COMMON STOCK|25.54
20150603|44106M102|HPT|1667|HOSPITALITY PROPERTIES TST SBI|30.11
20150603|44106M607|HPTPRD|163|HOSPITALITY PROPERTIES TRUST P|26.32
20150603|441060100|HSP|398|HOSPIRA INC|88.50
20150603|44107P104|HST|778|HOST HOTELS & RESORTS, INC|20.23
20150603|44157R109|HMHC|53|HOUGHTON MIFFLIN HARCOURT CO C|26.52
20150603|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.15
20150603|44244K109|HWCC|7|HOUSTON WIRE & CABLE COMPANY C|8.99
20150603|442487203|HOV|194231|HOVNANIAN ENTERPRISES INC|3.23
20150603|442496105|HBMD|919|Howard Bancorp, Inc. (MD) Comm|14.00
20150603|443251103|HOCPY|1343|HOYA CORP SPONSORED ADR (JAPAN|38.10
20150603|443304100|HNP|22287|HUANENG PWR INTL ADR(40 ORD-N)|55.56
20150603|443320106|HUBG|41|HUB GROUP INC CL-A|42.71
20150603|443510102|HUBA|19|HUBBELL INC CL-A|117.50
20150603|443510201|HUBB|6|HUBBELL INC CL-B|108.89
20150603|443573100|HUBS|250|HUBSPOT INC COM STK (DE)|48.87
20150603|444097109|HPP|2102|HUDSON PAC PROPERTIES, INC COM|30.32
20150603|444144109|HDSN|854|HUDSON TECHNOLOGIES INC|4.01
20150603|444560106|BOSSY|752|HUGO BOSS AG SPONSORED ADR (GE|23.04
20150603|444859102|HUM|329|HUMANA INC|214.74
20150603|445658107|JBHT|209|HUNT J B TRANSPORT SVCS INC|84.66
20150603|446413106|HII|282|HUNTINGTON INGALLS INDS INC|121.93
20150603|446698201|HECO|1|HUNTINGTON ECOLOGICAL STRATEGY|37.84
20150603|447011107|HUN|2134|HUNTSMAN CORPORATION|23.03
20150603|448103101|HSQVY|183|HUSQUARVA AB SPONSORED ADR (SW|15.34
20150603|448407106|HTCH|665|HUTCHINSON TECHNOLOGY INC|2.05
20150603|44841V102|HTHKY|12|HUTCHISON TELECOMMUNICATIONS H|6.30
20150603|448579102|H|15|HYATT HOTELS CORPORATION COM S|57.45
20150603|448740100|HDRA|371|HYDRA INDUSTRIES ACQUISITION C|9.62
20150603|448740118|HDRAW|40|HYDRA INDUSTRIES ACQUISITION C|0.28
20150603|448838300|HECC|1068|HYDROCARB ENERGY CORP COM STK |1.07
20150603|448883207|HYGS|8136|HYDROGENICS CORP NEW COM SHS (|11.08
20150603|448947507|IDT|2199|IDT CORP COM STK CLASS B NEW|18.06
20150603|448954206|HDYN|485|HYPERDYNAMICS CORP (NEW)|0.79
20150603|44902P101|HPTG|711829|HYDROPHI TECHNOLOGIES GROUP, I|.
20150603|44915H104|HYSR|10208|HYPERSOLAR INC COM STK (NV)|0.02
20150603|449162304|HYSNY|448|HYSAN DEVELOPMENT LTD SP ADR|9.17
20150603|449172105|HY|3|HYSTER-YALE MATLS HANDLINGS IN|70.59
20150603|44925C103|ICFI|143|ICF INTERNATIONAL, INC.|36.14
20150603|44938L108|IDI|141|IDI INC COM STK (DE)|9.18
20150603|449489103|IDSY|50|I.D. SYSTEMS INC DEL|6.95
20150603|44951M108|IEGH|2446|IEG HOLDINGS CORPORATION (NEW)|0.40
20150603|449551209|IGGHY|1101|IG GROUP HLDGS PLC SPONSORED A|12.08
20150603|449575109|IG|97787|IGI LABORATORIES INC COM|6.36
20150603|44969G101|ICBU|176091|IMD COMPANIES INC COM STK|.
20150603|44970B109|IMS|489|IMS HEALTH HLDGS INC COM STK (|29.81
20150603|44984A105|IPCM|1895|IPC HEALTHCARE INC|49.37
20150603|44984F104|IVOB|4000|INVO BIOSCIENCE INC COM STK (N|0.56
20150603|45031U101|STAR|3004|ISTAR FINANCIAL INC|14.68
20150603|45031U804|STARPRI|112|ISTAR FINL INC PFD SER I|23.89
20150603|45032K102|CMDT|492|ISHARES COMMODITY OPTIMIZED TR|40.94
20150603|450364104|ITEGY|4277|ITE GROUP PLC UNSPON ADR (UK) |11.86
20150603|45068B109|ESI|466103|ITT EDUCATIONAL SERVICES INC|4.67
20150603|45069V104|ITUS|1246|ITUS CORPORATION COMMON STOCK |0.15
20150603|45071R109|XXIA|3|IXIA|12.56
20150603|450737101|IBDRY|915|IBERDROLA SA DPON ADR (SPAIN) |27.86
20150603|450828108|IBKC|356|IBERIABANK CORPORATION|64.24
20150603|45083B100|SLDRF|267218|IBERIAN MINERALS LTD ORD SHS (|0.04
20150603|450911201|ITT|172|ITT CORP COM NEW|43.28
20150603|450913108|IAG|9648|IAMGOLD CORP|2.06
20150603|451055107|ICON|6873|ICONIX BRAND GROUP, INC.|25.77
20150603|45107D108|ICNV|6028|ICON VAPOR, INC. COMMON STOCK |0.26
20150603|451100101|IEP|2146|ICAHN ENTERPRISES L.P|90.71
20150603|451107106|IDA|2482|IDACORP INC (HOLDING CO)|58.48
20150603|45168K306|IDRA|513|IDERA PHARMACEUTICALS, INC COM|3.61
20150603|45169U105|IGTE|23|IGATE CORPORATION|47.68
20150603|45170X205|INVE|468|IDENTIVE INC COM STK NEW (DE) |6.47
20150603|45173K101|DSKY|10628|IDREAMSKY TECHNOLOGY LTD ADS R|10.81
20150603|45173Y101|ILIAY|549|ILIAD S A UNSPONSORED ADR (FRA|11.69
20150603|451733208|HKUP|512481|IHOOKUP SOCIAL INC COM STK NEW|.
20150603|451734107|IHS|51|IHS INC CL-A COM STK|122.47
20150603|45174L108|KANG|239|IKANG HEALTHCARE GROUP INC SPO|21.64
20150603|452308109|ITW|453|ILLINOIS TOOL WORKS|94.61
20150603|452327109|ILMN|603|ILLUMINA INC.|205.19
20150603|45244C104|ISNS|12689|IMAGE SENSING SYSTEMS INC|3.09
20150603|45245A107|IMN|292|IMATION CORPORATION|4.66
20150603|45245E109|IMAX|7851|IMAX CORPORATION|40.37
20150603|45245S108|IWSY|4545|IMAGEWARE SYSTEMS,INC|1.64
20150603|45248T103|IINHY|1119|IMAGI INTERNATIONAL HOLDINGS L|0.53
20150603|45252A107|IMUN|34200|IMMUNE THERAPEUTICS INC FLA|0.10
20150603|45252L103|IMDZ|121|IMMUNE DESIGN CORP COM|22.91
20150603|452525306|ICCC|1210|IMMUCELL CORP|7.20
20150603|45253H101|IMGN|33378|IMMUNOGEN INC|14.03
20150603|45254C101|IMNP|17996|IMMUNE PHARMACEUTICALS INC. NE|2.06
20150603|45254P300|IMPHP|34|IMPAC MTG HLDGS INC PFD SER B |10.25
20150603|452553308|IMPUY|279|IMPALA PLATINUM HLDGS LTD SPON|5.07
20150603|45256B101|IPXL|6326|IMPAX LABORATORIES INC COM (DE|49.62
20150603|452833205|IHLDY|234|IMPERIAL HOLDINGS LTD SPONSORE|14.75
20150603|452834104|IFT|100|IMPERIAL HLDGS INC COM STK (FL|5.98
20150603|452892102|IPMLF|2750|IMPERIAL METALS CORP -NEW|8.05
20150603|452907108|IMMU|1876|IMMUNOMEDICS INC|4.01
20150603|453038408|IMO|99|IMPERIAL OIL LTD|39.80
20150603|45308Q106|IPRC|700|IMPERIAL RESOURCES, INC COMMON|.
20150603|453142101|ITYBY|19639|IMPERIAL TOBACCO GRP ADS(RP 2 |98.39
20150603|45320R108|IMSC|20369|IMPLANT SCIENCES CORP|0.70
20150603|45322N105|IMRS|16346|IMRIS INC COMMON SHARES (CANAD|0.03
20150603|45326Y206|INCZY|2507|INCITEC PIVOT LTD SPONSORED AD|3.03
20150603|45329R109|INCR|110|INC RESH HLDGS INC,CLASS A COM|35.92
20150603|45336E109|SAAS|1204|INCONTACT INC COM STK (DE)|9.30
20150603|45337C102|INCY|9|INCYTE CORPORATION|108.00
20150603|453440307|IHC|12|INDEPENDENCE HLDGS CO|11.59
20150603|45378A106|IRT|823|INDEPENDENCE RLTY TR INC COM S|8.69
20150603|453836108|INDB|3819|INDEPENDENT BANK CORP (MASS)|45.28
20150603|453838609|IBCP|1404|INDEPENDENT BANK CORP NEW COM |13.37
20150603|45384B106|IBTX|99|INDEPENDENT BK GROUP INC|40.87
20150603|454089103|IFN|83|INDIA FUND INC (THE)|26.90
20150603|45409B107|QAI|48529|IQ HEDGE MULTI-STRATEGY COMPOS|30.00
20150603|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.10
20150603|45409B503|QMN|3395|IQ HEDGE MARKET NEUTRAL ETF|25.47
20150603|45409B628|ROOF|3|IQ U.S. REAL ESTATE SMALL CAP |26.60
20150603|45409B800|MNA|10812|IQ MERGER ARBITRAGE ETF|29.08
20150603|45569J106|UPOT|2426|INDIE GROWERS ASSOCIATION COMM|0.45
20150603|45579R106|ISMAY|2078|Indra Sistemas Sa Fgn Ord Unsp|4.92
20150603|455793109|IDEXY|90|INDUSTRIA DE DISENO TEXTIL IND|17.06
20150603|45580E102|INQD|125|INDOOR HARVEST CORP|0.42
20150603|455807107|IDCBY|3387|Industrial & Commercial Bank o|17.48
20150603|456277102|INTK|2000|INDUSTRIAL NANOTECH INC|.
20150603|45662N103|IFNNY|1666|INFINEON TECH AG ADS(REP1 ORD)|13.23
20150603|45665G303|INFI|5695|INFINITY PHARMACEUTICALS INC C|12.22
20150603|45665Q103|IPCC|20|INFINITY PROPERTY & CASUALTY C|72.49
20150603|45666Q102|INFA|1400|INFORMATICA CORP|48.47
20150603|45667G103|INFN|1055|INFINERA CORPORATION COMMON ST|20.85
20150603|45671Q204|NRTI|423558|INERGETICS INC COM STK|.
20150603|45672B305|IFJPY|4038|INFORMA PLC SPONSORED ADR (JEY|17.76
20150603|45672H104|BLOX|326|INFOBLOX INC COM|26.04
20150603|45672T108|ALSO|3190|INFINITY AUGMENTED REALITY, IN|0.05
20150603|45675Y104|III|1988|INFORMATION SERVICES GROUP INC|3.90
20150603|456788108|INFY|33438|INFOSYS LTD ADS|31.82
20150603|456837103|ING|3659|ING GROEP NV ADS (BEAR DEP RCT|16.55
20150603|456837202|IND|266|ING GROEP N.V.% ING PERPETUAL |25.53
20150603|456837301|INZ|252|ING GROEP NV PERPETUAL DEBT SE|25.55
20150603|456837400|ISP|152|ING GROEP NV PERPETUAL DEBT SE|25.53
20150603|456837509|ISG|69|ING GROEP, N.V. PERPETUAL DENT|25.41
20150603|456837608|ISF|1619|ING Group, N.V. Perp Hybrid Ca|25.44
20150603|456837707|IDG|29|ING GROEP NV PRED CTF 7.3750% |25.83
20150603|45684W107|INGIY|3114|Ingenico S.A. Unsponsored ADR |25.36
20150603|457153104|IM|722|INGRAM MICRO INC.CL-A|26.73
20150603|457461200|IRC|1053|INLAND REAL ESTATE CORP|10.10
20150603|45765U103|NSIT|181|INSIGHT ENTERPRISES INC|30.46
20150603|457669307|INSM|2677|INSMED INC-NEW|22.36
20150603|45768S105|IOSP|137|INNOSPEC, INC.|43.12
20150603|45772F107|IPHI|2364|INPHI CORPORATION COM STK (DE)|24.13
20150603|45773H201|INO|11281|INOVIO PHARMACEUTICALS, INC. N|8.42
20150603|45773Y105|INWK|39|INNERWORKINGS INC COM STK|6.42
20150603|45774N108|IPHS|575|INNOPHOS HOLDINGS, INC COM STK|52.96
20150603|45779A309|NSPR|1289|INSPIREMD, INC. COMMON STOCK|0.24
20150603|45780L104|INGN|258889|INOGEN INC COM STK (DE)|37.83
20150603|45780Q103|INNL|285|INNOCOLL AG AMERICAN DEPO SHS |12.45
20150603|45780R101|IBP|79|INSTALLED BUILDING PRODUCTS IN|22.57
20150603|45780V102|ITEK|3592|INOTEK PHARMACEUTICALS CORP CO|5.74
20150603|45781D101|INOV|11|INOVALON HLDGS INC COM CL A (D|27.17
20150603|45790H101|IPXHY|88|INPEX CORPORATION UNSPONSORED |12.19
20150603|457985208|IART|60|INTEGRA LIFESCIENCES HLDGS CP |68.07
20150603|45810J103|ITKG|199530|INTEGRAL TECHNOLOGIES INC|0.66
20150603|458118106|IDTI|2435|INTEGRATED DEVICE TECH INC|23.99
20150603|45812P107|ISSI|109|INTEGRATED SILICON SOLUTN INC |20.79
20150603|458140100|INTC|2853|INTEL CORP;COM USD0.001|33.27
20150603|45816D100|INS|1|INTELLIGENT SYSTEMS CORP (GA) |2.95
20150603|45817G201|IDN|100|INTELLICHECK MOBILISA INC COM |1.43
20150603|458173101|IPCI|223743|INTELLIPHARMACEUTICS INTL INC |3.46
20150603|45822P105|TEG|506|INTEGRYS ENERGY GROUP INC COM |71.27
20150603|45822P204|IEH|4|INTEGRYS ENERGY GROUP INC 6% J|26.81
20150603|45822R101|IGXT|2386|INTELGENX TECHNOLOGIES CORP CO|0.57
20150603|45824Q101|IGAP|85|INTEGRITY APPLICATIONS INCORPO|4.50
20150603|45824V209|INSY|4689|INSYS THERAPEUTICS INC COM STK|59.60
20150603|45825N107|IQNT|1120|INTELIQUENT INC|17.57
20150603|45841N107|IBKR|412|INTERACTIVE BROKERS GROUP, IN |36.61
20150603|45841V109|ININ|55|INTERACTIVE INTELLIGENCE GRP I|43.95
20150603|45845P108|ICPT|3133|INTERCEPT PHARMACEUTICALS INC |251.67
20150603|458488202|ICLD|32009|INTERCLOUD SYSTEMS, INC. COMMO|2.64
20150603|45853N102|IESFY|365|INTERCONEXION ELECTRICA S A E |80.12
20150603|45857P509|IHG|140|INTERCONTINENTAL HOTELS GROUP |41.78
20150603|45866F104|ICE|127|INTERCONTINENTAL EXCHANGE INC |235.90
20150603|45867G101|IDCC|6821|INTERDIGITAL|59.43
20150603|458685104|INTG|28|INTERGROUP CORP|20.00
20150603|45882D109|IMI|253|INTERMOLECULAR INC COM STK (DE|1.88
20150603|45885A300|INAP|901|INTERNAP CORPORATION COMMON ST|9.47
20150603|459044103|IBOC|782|INTL BANCSHARES CORP (TX)|26.55
20150603|459200101|IBM|3430|INTL BUSINESS MACHINES CORP|169.65
20150603|459348108|ICAGY|305|INTERNATIONAL CONS AIRLS GRP|42.53
20150603|459506101|IFF|677|INTL FLAVORS & FRAGRANCES|116.44
20150603|460335201|ISCA|134|INTL SPEEDWAY CORP CL-A|37.33
20150603|460378102|ISCO|8422|International Stem Cell Corpor|0.05
20150603|46050R102|THM|22|INTERNATIONAL TOWER HILL MINES|0.35
20150603|460593106|INPH|160|INTERPHASE CORP|0.72
20150603|46063G101|PTNT|300|INTERNET PATENTS CORP COM|2.43
20150603|46069S109|ISIL|4392|INTERSIL CORP CL-A|13.17
20150603|460690100|IPG|160|INTERPUBLIC GROUP COS INC|20.52
20150603|46071F103|XENT|3975|INTERSECT ENT INC COM|25.16
20150603|46090K109|SNOW|5|INTRAWEST RESORTS HOLDINGS INC|12.50
20150603|460981301|INTX|2803|INTERSECTIONS INC|3.46
20150603|461070856|IPLPRD|1845|INTERSTATE POWER & LIGHT COMPA|25.04
20150603|46113M108|IILG|3377|INTERVAL LEISURE GROUP INC (DE|25.80
20150603|461147100|INTT|482|INTEST CORPORATION|4.65
20150603|461148108|IVAC|238|INTEVAC INC|5.37
20150603|46115H107|ISNPY|2410|INTESA SANPAOLO SPA SPONS ADR |22.08
20150603|46116V105|INTL|42|INTL FCSTONE INC COM|35.26
20150603|46116X101|ITCI|668|INTRA-CELLULAR THERAPIES INC. |26.77
20150603|46117L106|INTHY|450|INTOUCH HOLDINGS PUBLIC COMPAN|8.94
20150603|46118H104|IL|433|INTRALINKS HOLDINGS INC COM ST|10.92
20150603|46120E602|ISRG|10|INTUITIVE SURGICAL INC|499.13
20150603|461202103|INTU|13992|INTUIT INC|106.22
20150603|461203101|IVC|39|INVACARE CORP|22.57
20150603|46121Y102|IPI|54|INTREPID POTASH, INC|11.42
20150603|461212102|SNAK|294|INVENTURE FOODS INC COM STK (D|9.35
20150603|46122T102|XON|857|INTREXON CORP COM STK (VA)|42.31
20150603|46122W204|INUV|6100|INUVO INC COM STK (NV)|2.56
20150603|46123D205|INVN|37|INVENSENSE INC COM|14.09
20150603|46131B100|IVR|5301|INVESCO MORTGAGE CAPITAL INC C|15.90
20150603|46131B407|IVRPRB|3983|INVESCO MORTGAGE CAPITAL INC. |24.74
20150603|46131H107|VVR|1797|INVESCO SR INCOME TR COM BEN I|4.67
20150603|46131J103|VKQ|3796|INVESCO MUNICIPAL TRUST COM SH|12.26
20150603|46131M106|VGM|1026|INVESCO TR INVT GRADE MUNS COM|13.08
20150603|46131T101|VTN|2175|INVESCO TR INVT GRADE NEW YORK|13.61
20150603|46132C107|VMO|3217|INVESCO MUNI OPP TR COM SHS BE|12.53
20150603|46132E103|VKI|2493|INVESCO ADVANTAGE MUN INC TR I|11.25
20150603|46132H106|VCV|1000|INVESCO CALIFORNIA VAL MUNI IN|12.98
20150603|46132L107|VBF|1|INVESCO BD FD|18.11
20150603|46132P108|IIM|4832|INVESCO VALUE MUNI INCM TR COM|14.99
20150603|46132X101|OIA|3966|INVESCO MUNI INCM OPPORT TRUST|6.92
20150603|46133G107|IQI|357|INVESCO QUALITY MUNI INCM TR C|12.03
20150603|46134L105|ISTR|778|INVESTAR HLDG CORP COM STK (LA|15.34
20150603|46146L101|ISBC|5347|INVESTORS BANCORP INC NEW COM |12.03
20150603|461730103|IRET|14593|INVESTORS REAL ESTATE TR SBI|7.26
20150603|46183W101|INVU|1596|INVESTVIEW INC COM STK (NV)|1.00
20150603|46185L103|NVTA|150|INVITAE CORP COM|13.04
20150603|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.29
20150603|462044108|IO|557|ION GEOPHYSICAL CORPORATION|1.53
20150603|46261V108|IPAS|1156|IPASS INC|1.10
20150603|462629205|IPSEY|3385|IPSEN S A SPON ADR (FRA)|13.63
20150603|46266A109|IRMD|134|IRADIMED CORP COM|19.91
20150603|46269C102|IRDM|22284|IRIDIUM COMM INC COM STK (NY) |10.50
20150603|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|372.55
20150603|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.20
20150603|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.63
20150603|462726100|IRBT|1136|IROBOT CORPORATION|32.59
20150603|46284V101|IRM|411|IRON MOUNTAIN INC COM STK NEW |34.68
20150603|46333X108|IRWD|13063|IRONWOOD PHARMACEUTICALS INC C|13.76
20150603|463588103|IRCP|1000|IRSA PROPIEDADES COMERCIALES S|32.00
20150603|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |23.00
20150603|464260108|IFIT|200|ISATORI INC COMMON STOCK (DE) |0.50
20150603|46428R107|GSG|505|ISHARES S&P GSCI CMDITY-INDEXE|21.44
20150603|464285105|IAU|1924|ISHARES GOLD TRUST|11.54
20150603|464286103|EWA|18874|ISHARES MSCI AUSTRALIA ETF|22.46
20150603|464286145|FM|8034|ISHARES INC MSCI FRONTIER 100 |30.26
20150603|464286178|GHYG|5123|ISHARES GLOBAL HIGH YIELD CORP|50.15
20150603|464286202|EWO|6157|ISHARES MSCI AUSTRIA CAPPED ET|17.02
20150603|464286251|CEMB|423|ISHARES EMERGING MARKETS CORP |49.97
20150603|464286285|EMHY|13732|ISHARES EMERGING MARKETS HIGH |48.61
20150603|464286301|EWK|238|ISHARES MSCI BELGIUM CAPPED ET|18.02
20150603|464286335|RING|1199|ISHARES INC MSCI GLOBAL GOLD M|7.97
20150603|464286350|VEGI|1257|ISHARES INC MSCI GLOBAL AGRICU|27.84
20150603|464286384|EEME|2000|ISHARES MSCI EMERGING MARKETS |44.00
20150603|464286392|URTH|12446|ISHARES MSCI WORLD ETF|75.70
20150603|464286400|EWZ|117174|ISHARES MSCI BRAZIL CAPPED ETF|33.58
20150603|464286426|EEMA|1392|ISHARES MSCI EMERGING MARKETS |62.81
20150603|464286459|EVAL|1242|ISHARES MSCI EMERGING MARKETS |44.60
20150603|464286467|EGRW|60|ISHARES MSCI EMERGING MARKETS |61.48
20150603|464286475|EEMS|20431|ISHARES MSCI EMERGING MKTS SMA|50.94
20150603|464286509|EWC|119|ISHARES MSCI CANADA ETF|27.98
20150603|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|44.32
20150603|464286525|ACWV|16699|ISHARES MSCI ALL COUNTRY WORLD|72.05
20150603|464286533|EEMV|70634|ISHARES MSCI EMERGING MKTS MIN|59.66
20150603|464286566|ESR|6254|ISHARES MSCI EMERGING MARKETS |18.73
20150603|464286608|EZU|126596|ISHARES MSCI EMU ETF|39.56
20150603|464286624|THD|18405|ISHARES MSCI THAILAND CAPPED E|75.46
20150603|464286632|EIS|499|ISHARES INC MCSI ISRAEL CAPPED|52.25
20150603|464286640|ECH|154987|ISHARES INC MCSI CHILE CAPPED |40.50
20150603|464286657|BKF|729|ISHARES INC MCSI BRIC INDEX FD|39.15
20150603|464286665|EPP|22108|ISHARES INC|45.81
20150603|464286673|EWS|435|ISHARES INC|12.79
20150603|464286681|EUSA|120|ISHARES MSCI USA INDEX FD|45.52
20150603|464286707|EWQ|130|ISHARES MSCI FRANCE ETF|27.25
20150603|464286715|TUR|36|ISHARES MSCI TURKEY ETF|46.00
20150603|464286731|EWT|72474|ISHARES INC MSCI TAIWAN ETF|16.18
20150603|464286756|EWD|16096|ISHARES MSCI SWEDEN ETF|34.39
20150603|464286772|EWY|6772|ISHARES INC MSCI SOUTH KOREA C|57.07
20150603|464286780|EZA|12430|ISHARES MSCI SOUTH AFRICA ETF |64.37
20150603|464286806|EWG|12321|ISHARES MSCI GERMANY ETF|29.28
20150603|464286830|EWM|64505|ISHS MSCI MALAYSIA ETF|12.85
20150603|464286855|EWI|217519|ISHARES MSCI ITALY CAPPED ETF |15.79
20150603|464286871|EWH|109190|ISHARES MSCI HONG KONG ETF|23.72
20150603|464287119|JKE|120|ISHARE MORNINGSTAR LARGE GROWT|120.67
20150603|464287127|JKD|10|ISHARES TR|124.39
20150603|464287150|ITOT|17193|ISHARES CORE S&P TOTAL U.S. ST|96.58
20150603|464287176|TIP|1165|ISHARES TR TIPS BD ETF|112.05
20150603|464287184|FXI|3397809|ISHARES TR|49.31
20150603|464287192|IYT|32064|ISHARES TR TRANSN AVERAGE ETF |150.94
20150603|464287226|AGG|3515|ISHARES CORE U.S. AGGREGATE BO|109.23
20150603|464287234|EEM|278675|ISHARES MSCI EMERGING MARKETS |41.12
20150603|464287242|LQD|2246|ISHARES IBOXX $ INVESTMENT GRA|116.71
20150603|464287275|IXP|798|ISHARES GLOBAL TELECOM ETF|63.86
20150603|464287309|IVW|44469|ISHARES S&P 500 GROWTH ETF|116.67
20150603|464287325|IXJ|49052|ISHARES GLOBAL HEALTHCARE ETF |110.87
20150603|464287333|IXG|19512|ISHARES GLOBAL FIN'L ETF|59.05
20150603|464287341|IXC|863|ISHARES TR GLOBAL ENERGY ETF|36.98
20150603|464287374|IGE|1105|ISHARES TR NORTH AMERN NAT RES|38.40
20150603|464287382|ITF|1253|ISHARES TOPIX/150 ETF|56.51
20150603|464287390|ILF|69760|ISHARES LATIN AMERICA 40 ETF|30.60
20150603|464287408|IVE|1603|ISHARES S&P 500 VALUE ETF|94.64
20150603|464287432|TLT|314399|ISHARES BARCLAYS 20+ YEAR TREA|119.44
20150603|464287440|IEF|64055|ISHARES BARCLAYS|105.54
20150603|464287465|EFA|15|ISHARES TR MSCI EAFE ETF|66.77
20150603|464287473|IWS|108464|ISHARES RUSSELL MIDCAP VALUE E|75.72
20150603|464287481|IWP|66185|ISHARES RUSSELL MID-CAP GROWTH|98.71
20150603|464287499|IWR|18729|ISHARES RUSSELL MID-CAP ETF|174.26
20150603|464287507|IJH|1251|ISHARES CORE S&P MID-CAP ETF|152.70
20150603|464287523|SOXX|442773|ISHARES PHLX SEMICONDUCTOR ETF|100.00
20150603|464287531|IGN|9022|ISHARES TR NORTH AMERN TECH-MU|39.88
20150603|464287556|IBB|23870|ISHARES NASDAQ BIOTECHNOLOGY E|363.46
20150603|464287564|ICF|3362|ISHARES TR|95.14
20150603|464287598|IWD|68438|ISHARES RUSSELL 1000 VAL ETF|105.28
20150603|464287606|IJK|26417|ISHARES S&P MIDCAP 400 GROWTH |171.68
20150603|464287614|IWF|86043|ISHARES RUSSELL 1000 GR ETF|101.09
20150603|464287622|IWB|13542|ISHARES RUSSELL 1000 INDEX ETF|118.42
20150603|464287648|IWO|1314|ISHARES RUSSELL 2000 GWT ETF|153.01
20150603|464287655|IWM|8230292|ISHARES RUSSELL 2000 ETF|124.50
20150603|464287663|IUSV|1050|ISHARES CORE U.S. VALUE ETF|137.46
20150603|464287689|IWV|828|ISHARES RUSSELL 3000 ETF|126.35
20150603|464287705|IJJ|21241|ISHARES S&P MIDCAP 400 VALUE E|132.07
20150603|464287713|IYZ|996|ISHARES DJ US TELECOM ETF|30.04
20150603|464287721|IYW|10940|ISHARES DJ US TECH ETF|109.80
20150603|464287739|IYR|79406|ISHARES TR|75.36
20150603|464287762|IYH|67|ISHARES TR|158.73
20150603|464287770|IYG|11836|ISHARES TR|93.81
20150603|464287788|IYF|10217|ISHARES TR|90.77
20150603|464287796|IYE|5630|ISHARES TR|44.48
20150603|464287804|IJR|7589|ISHARES CORE S&P SM CAP ETF|117.78
20150603|464287812|IYK|4|ISHARES TR|106.45
20150603|464287861|IEV|45848|ISHARES TR EUROPE ETF|46.23
20150603|464287879|IJS|52|ISHARES S&P SMALLCAP 600 VALUE|118.47
20150603|464287887|IJT|3407|ISHARES S&P SMALL CAP 600 GROW|129.95
20150603|464288158|SUB|3813|ISHARES TR SHORT TERM NATL MUN|105.49
20150603|464288166|AGZ|1460|ISHARES AGENCY BOND ETF|113.18
20150603|464288182|AAXJ|291|ISHARES MSCI ALL COUNTRY ASIA |65.93
20150603|464288208|JKG|5402|ISHARES MORNINGSTAR MID CAP ET|155.26
20150603|464288216|EMIF|3332|ISHARES EMERGING MARKETS INFRA|35.03
20150603|464288224|ICLN|527|ISHARES|11.98
20150603|464288240|ACWX|702|ISHARES MSCI ACWI EX US ETF|46.38
20150603|464288257|ACWI|1540|ISHARES MSCI ACWI ETF|61.80
20150603|464288273|SCZ|1759146|ISHARES TR MSCI EAFE SMALL CAP|53.02
20150603|464288281|EMB|5257|ISHARES TR|111.18
20150603|464288307|JKH|5457|ISHARE MORNINGSTAR MID CAP GRO|166.64
20150603|464288356|CMF|34|ISHARES TR CA AMT FREE MUNI BD|115.62
20150603|464288372|IGF|58941|ISHARES GLOBAL INFRASTRUCTURE |42.96
20150603|464288414|MUB|26|ISHARES NATL AMT-FREE MUNI BON|108.03
20150603|464288430|AIA|11197|ISHARES S&P ASIA 50 ETF|52.16
20150603|464288455|IFNA|4|ISHARES NORTH AMERICA REAL EST|55.51
20150603|464288471|IFEU|55|ISHARES EUROPE DEVELOPED REAL |38.39
20150603|464288489|IFGL|3236|ISHARES INTERNATIONAL DEVELOPE|31.37
20150603|464288497|IEUS|12|ISHARES MSCI EUROPE SMALL-CAP |48.30
20150603|464288513|HYG|16925|ISHARES TR|90.49
20150603|464288539|REM|1970747|ISHARES TR|11.60
20150603|464288562|REZ|272|ISHARES TR|59.08
20150603|464288570|DSI|6335|ISHARES MSCI KLD 400 SOCIAL ET|78.13
20150603|464288596|GBF|1381|ISHARES TR|112.90
20150603|464288612|GVI|141|ISHARES TR|110.74
20150603|464288638|CIU|1644|ISHARES TR|109.36
20150603|464288646|CSJ|4300|ISHARES BARCLAYS 1-3 YR CD BD |105.30
20150603|464288653|TLH|581|ISHARES BARCLAYS 10-20 YR TREA|133.72
20150603|464288661|IEI|87899|ISHARES BARCLAYS 3-7 YR TREAS |122.92
20150603|464288679|SHV|37145|ISHARES TR|110.28
20150603|464288687|PFF|12220|ISHARES S&P U.S. PREFERRED STK|39.60
20150603|464288745|RXI|52209|ISHARES TR|92.80
20150603|464288752|ITB|139263|ISHARES TR|26.78
20150603|464288760|ITA|17566|ISHARES TR|121.96
20150603|464288778|IAT|12861|ISHARES TR|35.84
20150603|464288786|IAK|3061|ISHARES TR|49.99
20150603|464288794|IAI|68383|ISHARES TR|43.94
20150603|464288802|KLD|316|ISHARES MSCI USA ESG SELECT SO|87.43
20150603|464288828|IHF|67809|ISHARES TR|137.44
20150603|464288836|IHE|11346|ISHARES TR|176.81
20150603|464288869|IWC|123|RUSSELL MICRO CAP ETF|80.14
20150603|464288877|EFV|65112|MSCI EAFE VALUE ETF|55.26
20150603|464288885|EFG|10057|MSCI EAFE GROWTH ETF|72.73
20150603|464289180|EUFN|1414|ISHARES MSCI EUROPE FINANCIALS|24.00
20150603|464289271|IBMF|6052|ISHARES IBONDS SEP 2017 AMT-FR|27.46
20150603|464289313|IBME|21873|ISHARES IBONDS SEP 2016 AMT-FR|26.67
20150603|464289420|IWX|3723|ISHARES TR RUSSELL 200 VALUE E|44.34
20150603|464289438|IWY|7383|ISHARES TR RUSSELL 200 GROWTH |53.22
20150603|464289529|INDY|114170|ISHARES INDIA 50 ETF|29.67
20150603|464289859|AOA|38637|ISHARES TR CORE AGGRESSIVE ALL|48.37
20150603|464289867|AOR|32016|ISHARES TR CORE GROWTH ALLOCAT|41.24
20150603|464289875|AOM|2883|ISHARES TR CORE MODERATE ALLOC|35.67
20150603|464289883|AOK|34653|ISHARES TR CORE CONSERVATIVE A|32.84
20150603|46429B135|IPFF|3666|ISHARES TRUST INTERNATIONAL PF|20.67
20150603|46429B200|ECNS|7676|ISHARES MSCI CHINA SMALL CAP E|67.15
20150603|46429B267|GOVT|107538|ISHARES CORE U.S. TREASURY BON|25.08
20150603|46429B309|EIDO|56279|ISHARES TR MSCI INDONESIA ETF |25.39
20150603|46429B333|GNMA|994|ISHARES CORE GNMA BOND ETF|50.12
20150603|46429B366|CMBS|1353|ISHARES CMBS ETF|51.43
20150603|46429B416|EWUS|277|ISHARES MSCI UNITED KINGDOM SM|43.39
20150603|46429B457|EWHS|1343|ISHARES MSCI HONG KONG SMALL C|31.77
20150603|46429B465|EWGS|706|ISHARES MSCI GERMANY SMALL CAP|41.68
20150603|46429B481|EWAS|529|ISHARES MSCI AUSTRALIA SMALL C|17.88
20150603|46429B507|EIRL|844|ISHARES TR MSCI IRELAND CAPPED|39.74
20150603|46429B523|EDEN|9024|ISHARES MSCI DENMARK CAPPED IN|56.07
20150603|46429B564|IBMH|3003|ISHARES IBONDS SEP 2019 AMT-FR|25.27
20150603|46429B580|IBMG|3311|ISHARES IBONDS SEP 2018 AMT-FR|25.35
20150603|46429B614|SMIN|285|ISHARES MSCI INDIA SMALL CAP I|33.55
20150603|46429B622|AXJS|229|ISHARES MSCI ALL COUNTRY ASIA |62.93
20150603|46429B655|FLOT|4975|ISHARES TR FLTG RATE NT ETF|50.67
20150603|46429B663|HDV|1303|ISHARES CORE HIGH DIVIDEND ETF|76.33
20150603|46429B671|MCHI|152791|ISHARES MSCI CHINA ETF|60.41
20150603|46429B689|EFAV|4524|ISHARES TR MSCI EAFE MINIMUM V|67.60
20150603|46429B697|USMV|797|ISHARES TR MSCI USA MINIMUM VO|41.41
20150603|46429B747|STIP|6034|ISHARES BARCLAYS 0-5 YEAR TIPS|99.80
20150603|46429B770|ITIP|85|ISHARES TR|42.21
20150603|46429B812|GTIP|5773|ISHARES TR|48.49
20150603|46431W101|IELG|4121|ISHARES ENHANCED U.S. LARGE CA|32.76
20150603|46431W200|IESM|230|ISHARES ENHANCED U.S. SMALL CA|32.26
20150603|46431W309|IEIS|1287|ISHARES ENHANCED INTERNATIONAL|24.44
20150603|46431W408|IEIL|559|ISHARES ENHANCED INTERNATIONAL|25.24
20150603|46431W507|NEAR|34583|ISHARES SHORT MATURITY BOND ET|50.12
20150603|46431W606|HYGH|472|ISHARES U S ETF TR INT RATE HE|94.00
20150603|46431W705|LQDH|605|ISHARES U S ETF TR INT RATE HE|94.83
20150603|46431W838|MEAR|471|ISHARES U S ETF TR SHORT MAT M|49.89
20150603|46431W853|COMT|7854|ISHARES U S ETF TR COMMODITIES|40.40
20150603|46432FAG2|IBCC|311|ISHARES IBONDS MAR 2018 CORP E|98.88
20150603|46432FAK3|IBCD|607|ISHAERS IBONDS MAR 2020 CORP E|98.57
20150603|46432FAT4|IBDA|158|ISHARES IBONDS MAR 2016 CORPOR|100.31
20150603|46432FAW7|IBDB|855|ISHARES IBONDS MAR 2018 CORPOR|102.85
20150603|46432FAZ0|IBDD|676|ISHAERS IBONDS MAR 2023 CORPOR|104.54
20150603|46432FBC0|IBDC|160|ISHARES IBONDS MAR 2020 CORPOR|104.90
20150603|46432F107|QLTB|6207|ISHARES BAA|51.83
20150603|46432F396|MTUM|8610|ISHARES MSCI USA MOMENTUM FACT|71.66
20150603|46432F404|QLTC|256|ISHARES B|50.38
20150603|46432F834|IXUS|104|ISHARES TR|57.63
20150603|46432F842|IEFA|27295|ISHARES TR|61.12
20150603|46432F859|ISTB|5861|IHARES CORE 1-5 YEARS USD BOND|100.37
20150603|46432F875|IYLD|23654|ISHARES MORNINGSTAR MULTI- ASS|25.36
20150603|46432X108|ISDSF|3000|ISIGN MEDIA SOLUTIONS INC. ORD|0.19
20150603|464330109|ISIS|186|ISIS PHARMACEUTICALS|66.30
20150603|46434G103|IEMG|1618|ISHARES INC|50.00
20150603|46434G202|ICOL|791|ISHARES INC MSCI COLOMBIA CAPP|15.93
20150603|46434G509|HEEM|1257|ISHARES CURRENCY HEDGED MSCI E|24.86
20150603|46434G806|ERUS|150|ISHARES MSCI RUSSIA CAPPED ETF|14.63
20150603|46434VAA8|IBDH|2731|ISHARES IBONDS DEC 2018 CORPOR|25.30
20150603|46434VAJ9|IBDF|399|ISHARES IBONDS DEC 2016 CORPOR|25.18
20150603|46434VAQ3|IBDL|1047|ISHARES TR IBONDS DEC 2020 COR|25.43
20150603|46434VAR1|IBDJ|1367|ISHARES TR IBONDS DECEMBER 201|24.91
20150603|46434VAU4|IBDK|3392|ISHARES TR IBONDS DEC 2019 COR|24.86
20150603|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.58
20150603|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.29
20150603|46434VBK5|IBDM|1224|ISHARES TR IBONDS DECEMBER 202|24.94
20150603|46434V100|SLQD|1070|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20150603|46434V266|ISCF|486|ISHARES TR FACTORSELECT MSCI I|25.63
20150603|46434V274|INTF|175|ISHARES TR FACTORSELECT MSCI I|24.97
20150603|46434V282|LRGF|511|ISHARES TR FACTORSELECT MSCI U|25.26
20150603|46434V316|ACWF|190|ISHRES TR FACTORSELECT MSCI GL|25.10
20150603|46434V381|XT|12106|ISHARES TR EXPONENTIAL TECHNOL|26.34
20150603|46434V407|SHYG|576791|ISHARES 0-5 YEAR HIGH YIELD CO|49.10
20150603|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.74
20150603|46434V456|IQLT|168|ISHARES TRMSCI INTL DEVELOPED |27.99
20150603|46434V464|CRBN|50|ISHARES TR MSCI ACWI LOW CARBO|100.57
20150603|46434V548|EWU|2856|ISHS MSCI UTD KINGDOM ETF|19.21
20150603|46434V571|IBMI|3285|ISHARES TR IBONDS SEP 2020 AMT|25.16
20150603|46434V613|IUSB|18781|ISHARES CORE TOTAL USD BOND MA|100.95
20150603|46434V621|DGRO|10909|ISHARES CORE DIVIDEND GROWTH E|26.64
20150603|46434V639|HEZU|59093|ISHARES CURRENCY HEDGED MSCI E|28.71
20150603|46434V647|REET|4848|ISHARES GLOBAL REIT ETF|25.65
20150603|46434V696|IPAC|2030|ISHARES TR ISHARES CORE MSCI P|52.87
20150603|46434V704|HEWG|34881|ISHARES CURRENCY HEDGED MSCI G|26.95
20150603|46434V712|JPMV|223|ISHARES TRISHARES MSCI JPN MIN|57.27
20150603|46434V720|EUMV|6184|ISHARES TR ISHARES MSCI EUROPE|24.97
20150603|46434V738|IEUR|42047|ISHARES TR ISHARES CORE MSCI E|47.65
20150603|46434V746|AXJV|343|ISHARES TR ISHARES MSCI ASIA E|54.81
20150603|46434V761|UAE|777|ISHARES TR ISHARES MSCI UAE CA|19.97
20150603|46434V779|QAT|6017|ISHARES TR ISHARES MSCI QATAR |22.89
20150603|46434V803|HEFA|38591|ISHARES CURRENCY HEDGED MSCI E|28.49
20150603|46434V860|TFLO|927|ISHARES TREASURY FLOATING RATE|50.15
20150603|46489V104|ISR|7865|ISORAY INC|1.64
20150603|465272201|ITALY|164|ITALCEMENTI FABRICHE SPA ADR|7.12
20150603|465293108|IFBC|157541|ITALIAN FOOD & BEVER|.
20150603|465562106|ITUB|1489|ITAU UNIBANCO BANCO HLDGS S.A.|11.05
20150603|465685105|ITC|488|ITC HOLDINGS CORP|34.44
20150603|465720100|ITTOY|101|ITOCHU TECHNO-SOLUTIONS CORP U|12.39
20150603|465741106|ITRI|133|ITRON INC|35.84
20150603|46600W106|IXYS|93|IXYS CORP (DEL)|12.31
20150603|46603N202|IZEA|3367|IZEA INC COMMON (NV)|0.49
20150603|466032109|JJSF|97|J & J SNACK FOODS CORP|108.12
20150603|466090206|JASO|20|JA SOLAR HLDINGS CO.ADS LTD. A|8.25
20150603|466110103|JBSAY|1000|JBS S A Sponsored ADR (Brazil)|10.33
20150603|46612J507|JDSU|715|JDS UNIPHASE CANADA LTD COMMON|12.91
20150603|466140100|JGCCY|908|J G C Corp (F) Unsponsored ADR|39.08
20150603|46618D108|JGW|29|J G WENTWORTH CO CL A COM STK |9.28
20150603|46622M102|JNSH|147850|JNS HOLDINGS CORPORATION COMMO|.
20150603|466249208|JSAIY|6153|J SAINSBURY PLC SPNS ADR NEW (|15.03
20150603|46625H100|JPM|7757|JPMORGAN CHASE & CO COM STK|66.02
20150603|46625H365|AMJ|257|JPMORGAN CHASE & CO ALERIAN ML|43.31
20150603|46626D108|NILSY|16940|JSC MMC NORILSK NI;ADR EACH RE|18.11
20150603|466294105|RSHYY|135388|RUSHYDRO JSC SPONSORED ADR (RU|1.08
20150603|466295102|JXHLY|270|JX HOLDINGS, INC. UNSPONSORED |9.01
20150603|466313103|JBL|196|JABIL CIRCUIT INC|23.97
20150603|46632X106|JSCPY|648|JSR CORPORATION UNSPONSORED AD|18.04
20150603|466367109|JACK|305|JACK IN THE BOX INC.|85.96
20150603|46641Q100|JPGE|1884|JPMXF DIVERSIFIED RETURN GLOBA|52.04
20150603|46641Q209|JPIN|170|JP MORGAN DIVERSIFIED RETURN I|53.51
20150603|46641Q308|JPEM|302|JP MORGAN DIVERSIFIED RETURN|53.62
20150603|46643C109|JPEP|481|JP ENG PARTNERS LP UIT REPSTG |14.71
20150603|469772206|JCLY|300|JACLYN, INC. NEW|5.40
20150603|469814107|JEC|675|JACOBS ENGINEERING GROUP INC|43.66
20150603|47008L106|JAGX|128217|JAGUAR ANIMAL HEALTH INC COM|6.68
20150603|47009M400|JAGGF|995|JAGUAR MINING INC ORDINARY SHA|0.14
20150603|47023A309|JMBA|827|JAMBA INC COM STK NEW(DE)|15.24
20150603|47030M106|JHX|800|JAMES HARDIE INDS PLC ADS (REP|66.63
20150603|470751108|JAMN|1616|JAMMIN JAVA CORP COM STK (NV) |0.23
20150603|47102X105|JNS|608|JANUS CAPITAL GROUP INC.|18.38
20150603|471038109|JAPSY|4341|JAPAN AIRLINES LTD UNSPONSORED|16.66
20150603|471059105|JPXGY|8087|JAPAN EXCHANGE GROUP INC UNSPO|15.19
20150603|471095208|JNRFY|281|JAPAN RETAIL FD INVT CORP SPON|20.23
20150603|47110M208|JCYGY|1103|JARDINE CYCLE & CARRIAGE LTD U|56.20
20150603|471105205|JAPAY|2137|JAPAN TOBACCO UNSPONSORED ADR |18.26
20150603|471109108|JAH|2089|JARDEN CORPORATION|53.08
20150603|471115402|JMHLY|301|JARDINE MATHESON HLDGS LTD ADR|60.43
20150603|47116Q104|JASMY|4965|JASMINE INTERNATIONAL PUBLIC C|1.66
20150603|471172106|JASN|1027|JASON INDS INC COM STK (DE)|6.87
20150603|47200B104|JMI|2510|JAVELIN MTG INVESTMENT CORP CO|7.49
20150603|472144104|JDGRY|150|J D GROUP LIMITED ORD SHS SPON|2.77
20150603|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|61.19
20150603|47215P106|JD|303|JD COM INC SPON ADS REPSTG COM|34.80
20150603|47559A103|JFBC|278|JEFFERSONVILLE BANCORP (NY)|15.00
20150603|476405105|JCAP|128715|JERNIGAN CAP INC CORP|20.68
20150603|477143101|JBLU|123|JETBLUE AIRWAYS CORPORATION|20.60
20150603|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|28.67
20150603|477374102|DATE|3968|JIAYUAN COM INTL LTD SPON ADR |8.15
20150603|47760A108|JIVE|34|JIVE SOFTWARE INC COM STK|5.60
20150603|47777N101|JOEZ|8455|JOE'S JEANS INC COM|0.14
20150603|47804L102|HEQ|81|JOHN HANCOCK HEDGED EQUITY &|16.68
20150603|478160104|JNJ|124|JOHNSON AND JOHNSON|99.98
20150603|478366107|JCI|212|JOHNSON CONTROLS INC|52.80
20150603|48019R108|JONE|494|JONES ENERGY, INC. CL A COM|9.92
20150603|481165108|JOY|4565|JOY GLOBAL INC|39.25
20150603|481246700|JPMPRE|1882|JPMORGAN CHASE & CO DEP SHS RE|25.52
20150603|48126E750|JPMPRD|348|JPMORGAN CHASE BK NA LONDON BC|24.02
20150603|48127A161|JPMPRB|589|JP MORGAN CHASE & CO DEP SHS R|26.52
20150603|48127R461|JPMPRF|76|JPMORGAN CHASE & CO DEP SHS RE|25.15
20150603|48137C108|JBAXY|1307|JULIUS BAER GROUP LTD UNSPONSO|11.10
20150603|48138L107|JMEI|17749|JUMEI INTL HLDG LTD SPONSORED |21.50
20150603|48203L107|JNP|1519|JUNIPER PHARMACEUTICALS INC CO|8.28
20150603|48203R104|JNPR|228|JUNIPER NETWORKS INC|27.25
20150603|48204A100|JKDG|11052|JUNKIEDOG.COM, INC. COMMON STO|0.03
20150603|48205A109|JUNO|49542|JUNO THERAPEUTICS INC COMMON S|56.57
20150603|48213W101|JE|449|JUST ENERGY GROUP, INC. ORDINA|5.51
20150603|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.78
20150603|48238M203|KATX|78012|KAT EXPLORATION INC. COMMON ST|.
20150603|48241A105|KB|279|KB FINL GROUP INC SPONSORED AD|36.01
20150603|48241F104|KBCSY|1814|KBC Group NV Unsponsored ADR (|33.71
20150603|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.81
20150603|482480100|KLAC|2|KLA-TENCOR CORP|59.35
20150603|48273J107|KTWO|764|K2M GROUP HLDGS INC COM STK|24.94
20150603|48273U102|LRN|406|K12, INC COM STK|13.84
20150603|482738101|KVHI|33|KVH INDUSTRIES INC|12.68
20150603|48283C100|NPSHY|23|NIPPON SHOKUBAI CO LTD SPONSOR|13.70
20150603|483007704|KALU|572|KAISER ALUMINUM CORP NEW|83.22
20150603|484836101|KCLI|171|KANSAS CITY LIFE INS CO|44.55
20150603|485170203|KSUPR|51|KANSAS CITY SOUTHERN PFD 4%|25.67
20150603|485170302|KSU|2416|KANSAS CITY SOUTHERN|93.67
20150603|48562P103|KS|844|KapStone Paper and Packaging C|26.32
20150603|48576U106|KPTI|1882|KARYOPHARM THERAPEUTICS INC|26.54
20150603|485785109|KPCPY|1240|KASIKORNBANK PUB CO LTD UNSPON|22.78
20150603|485865109|KATE|68|KATE SPADE & COMPANY COM|25.45
20150603|486359201|KWHIY|2853|KAWASAKI HEAVY INDS LTD ADR|20.24
20150603|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.40
20150603|486567100|KAYS|2229|KAYA HLDGS INC|0.06
20150603|486606106|KYN|6122|KAYNE ANDERSON MLP INVESTMENT |34.25
20150603|48666K109|KBH|1809|KB HOME|14.60
20150603|48716P108|KRNY|100|KEARNY FINANCIAL CORP MD COM|10.84
20150603|487836108|K|390|KELLOGG CO|62.17
20150603|488152208|KELYA|108|KELLY SERVICES INC CL-A|15.27
20150603|48826D201|KIQ|1500|KELSO TECHNOLOGIES INC NEW ORD|3.13
20150603|488401100|KMPR|534|KEMPER CORP DEL COM|35.58
20150603|488401209|KMPA|1483|KEMPER CORP 7.375% SUB DEB DUE|26.59
20150603|489165100|KDIAF|470|KENNADY DIAMONDS INC COM SHS (|4.41
20150603|489170100|KMT|212|KENNAMETAL INC|35.84
20150603|489398107|KW|86|KENNEDY-WILSON HOLDINGS, INC. |25.89
20150603|492051305|KPELY|1143618|KEPPEL LTD SPONSORED ADR|12.82
20150603|492405204|AISCF|1553|KERR MINES INC COMMON SHARES (|0.10
20150603|492460100|KRYAY|100|KERRY GROUP PLC SPONSORED ADR |75.34
20150603|492515101|KERX|33474|KERYX BIOPHARMACEUTICALS, INC.|10.19
20150603|49271M100|GMCR|13|KEURIG GREEN MTN INC|85.34
20150603|492914106|KEG|11535|KEY ENERGY SERVICES INC|2.27
20150603|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|44.82
20150603|49338L103|KEYS|1253|KEYSIGHT TECHNOLOGIES INC COM |32.97
20150603|493723100|KEYW|5910|THE KEYW HOLDING CORP COM STK |6.84
20150603|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150603|494274103|KBAL|400|KIMBALL INTL INC CL B|12.20
20150603|494368103|KMB|260|KIMBERLY CLARK CORP|108.37
20150603|494386204|KCDMY|11882|KIMBERLY-CLARK DE MEXICO S A B|11.21
20150603|49446R745|KIMPRK|580|KIMCO REALTY CORP DEPOSITARY S|24.21
20150603|49446R794|KIMPRI|4|KIMCO REALTY CORPORATION DEPOS|25.17
20150603|49456B101|KMI|23|KINDER MORGAN INC (DE)|41.29
20150603|494577109|KIN|360|KINDRED BIOSCIENCES, INC COM S|6.33
20150603|494580103|KND|2258|KINDRED HEALTHCARE INC|22.38
20150603|495724403|KGFHY|7749|KINGFISHER PLC SPON ADR(NEW)|11.19
20150603|496902404|KGC|121601|KINROSS GOLD CORP NEW|2.38
20150603|496904202|KFS|11|KINGSWAY FINANCIAL SVCS INC (N|6.08
20150603|497350306|KNBWY|765|Kirin Holdings Company, Limite|14.34
20150603|497355107|KIRI|51004|KIRIN INTL HLDG INC|1.50
20150603|49740P106|KGILF|41|KIRKLAND LAKE GOLD INC|5.19
20150603|497498105|KIRK|1194|KIRKLANDS INC|26.73
20150603|49803L109|KITE|1420|KITE PHARMA INC COM STK (DE)|55.32
20150603|49803T300|KRG|418|KITE RLTY GROUP TR COM NEW (MD|27.34
20150603|49834M100|KLBAY|509|KLABIN SA SPONS ADR REPRESENTI|12.17
20150603|498904200|KNL|181|KNOLL INC (NEW)|23.26
20150603|499064103|KNX|8536|KNIGHT TRANSPORTATION INC|28.34
20150603|49916V101|KNOLF|20000|KNOL RESOURCES CORP COM (CANAD|0.04
20150603|49926D109|KN|91|KNOWLES CORP COM STK|19.48
20150603|49989A109|KHOLY|359|Koc Holdings AS Unsponsored AD|21.93
20150603|499892107|KBSTY|18512|KOBE STEEL LTD SPON ADR|9.47
20150603|500117106|KDKN|130722|KODIAK ENERGY INC|.
20150603|500255104|KSS|38|KOHLS CORP|65.73
20150603|500458401|KMTUY|2333|KOMATSU LTD ADR-NEW|20.60
20150603|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.95
20150603|50046R101|KNMCY|108|KONAMI CORPORATION ADS (1 SH C|18.01
20150603|500467105|AHONY|2538|KONINKLIJKE AHOLD, N.V.|20.28
20150603|50047H201|KONA|225|KONA GRILL, INC|19.29
20150603|500472303|PHG|86498|KONINKLIJKE PHILIPS N V NEW YO|27.45
20150603|50048B104|KNCAY|2082|KONICA MINOLTA INC UNSPONSORED|25.30
20150603|50048H101|KNYJY|789|Kone Oyj Unsponsored ADR repre|21.46
20150603|50048Y104|KRED|30894|KONARED CORPORATION. NEW COMMO|0.15
20150603|50060P106|KOP|82|KOPPERS HOLDINGS, INC.|26.73
20150603|500600101|KOPN|2270|KOPIN CORP|3.46
20150603|500634209|KF|760|KOREA FUND, INC (NEW)|41.03
20150603|50075W104|KBLB|24650|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150603|50076Q106|KRFT|784|KRAFT FOODS GROUP INC COM STK |84.33
20150603|500767306|KWEB|6422|KRANESHARES TR CSI CHINA INTER|42.22
20150603|500767405|KBA|49|BOSERA MSCI CHINA A SH ETF|69.51
20150603|500767702|KCNY|20452|KRANESHARES TR E FD CHINA COML|35.28
20150603|50077B207|KTOS|8583|KRATOS DEFENSE & SECURITY SOLU|5.95
20150603|501014104|KKD|6|KRISPY KREME DOUGHNUTS INC|17.11
20150603|501044101|KR|599|KROGER CO|72.30
20150603|50106A402|KROTY|277|KROTON EDUCACIONAL SA BRAZIL S|3.75
20150603|501173207|KUBTY|1376|KUBOTA CORPORATION (ONE ADS RE|82.65
20150603|501187108|KHNGY|248|Kuehne & Nagel International A|28.45
20150603|501242101|KLIC|61|KULICKE & SOFA INDS INC|13.21
20150603|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|4.47
20150603|50126A101|KLYCY|790|KUNLUN ENERGY CO. LTD UNSPONSO|10.68
20150603|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|39.64
20150603|501570105|KYTH|1667|KYTHERA BIOPHARMACEUTICALS, IN|53.26
20150603|50162D100|LLEN|1416|L & L ENERGY INC COM STK (NV) |0.02
20150603|501797104|LB|697|L BRANDS INC COM STK (DE)|86.19
20150603|50183L107|LDKYQ|42464|LDK SOLAR CO LTD.|0.13
20150603|50184Q105|LPPI|516533|LEEP, INC|.
20150603|50185U105|LDRH|570|LDR HOLDINGS CORP COM STK|41.88
20150603|50186V102|LPL|1453|LG DISPLAY CO LTD ADS REPSTG C|13.69
20150603|50187J108|LEJU|331|LEJU HLDGS LTD SPON ADS|7.75
20150603|50187T106|LGIH|67|LGI HOMES INC COM|18.59
20150603|501889208|LKQ|1298|LKQ CORP|28.85
20150603|502079106|LMIA|599|LMI AEROSPACE INC|9.85
20150603|50208A102|SCD|290|LMP CAPITAL AND INCOME FUND IN|16.47
20150603|50208C108|RIT|87|LMP REAL ESTATE INCOME FUND IN|12.45
20150603|502117203|LRLCY|4956|L'OREAL CO ADR|37.76
20150603|50212V100|LPLA|19182|LPL FINANCIAL HLDGS INC COM ST|43.93
20150603|50214A104|LRE|50|LRR ENERGY LP|8.05
20150603|50216C108|LYTS|1274|LSI INDUSTRIES INC|9.96
20150603|502175102|LTC|70|LTC PROPERTIES INC|42.30
20150603|502424104|LLL|130|L-3 COMMUNICATIONS HLDGS INC|117.59
20150603|502441306|LVMUY|2686|LVMH MOET HENNESSY LOUIS VUITT|36.75
20150603|50544T203|DRIO|346362|LABSTYLE INNOVATIONS CORP COMM|0.34
20150603|505440107|LIFZF|85|LABRADOR IRON ORE ROYALTY CORP|13.72
20150603|505597104|LG|1715|THE LACLEDE GROUP INC (HOLDING|52.77
20150603|505730101|LDBKY|385|Ladbrokes Plc Sponsored ADR (U|1.84
20150603|505743104|LADR|250228|LADDER CAPITAL CORP CL A|17.96
20150603|50575Q102|LTS|3593|LADENBURG THALMANN FINANCIAL|3.28
20150603|50575Q201|LTSPRA|906|LADENBURG THALMANN FINL SVCS 8|24.75
20150603|505861401|LFRGY|832|LAFARGE ADS (1/4 COM) NEW|17.53
20150603|510700107|LSBK|16|LAKE SHORE BANCORP INC COM STK|13.50
20150603|510728108|LSG|138|LAKE SHORE GOLD CORP|0.98
20150603|511637100|LBAI|237|LAKELAND BANCORP INC|11.49
20150603|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|39.86
20150603|512807108|LRCX|3273|LAM RESEARCH CORP|83.28
20150603|512816109|LAMR|2143|LAMAR ADVERTISING CO CL-A COM |60.72
20150603|513847103|LANC|54|LANCASTER COLONY CORP|88.81
20150603|51476K103|LDR|241|LANDAUER INC|34.85
20150603|51508J108|LMRK|1700|LANDMARK INFRASTRUCTURE PARTNE|16.59
20150603|51509F105|LE|770|LANDS END INC NEW|28.55
20150603|515098101|LSTR|1906|LANDSTAR SYSTEM INC|66.22
20150603|516012101|LCI|11653|LANNETT CO INC|55.99
20150603|516651106|LPSB|19|LAPORTE BANCORP INC MD COM STK|13.50
20150603|516683109|LRAXF|5166|LARA EXPLORATION LTD COMMON SH|0.24
20150603|516806106|LPI|193292|LAREDO PETROLEUM INC (DE)|14.25
20150603|517834107|LVS|604|LAS VEGAS SANDS CORP|50.95
20150603|517942108|LHO|1116|LASALLE HOTEL PROP|36.97
20150603|517942801|LHOPRI|2012|LASALLE HOTEL PPTYS PFD SER I |25.51
20150603|51817R106|LFL|222472|LATAM AIRLINES|8.15
20150603|51828C106|LDF|49|LATIN AMERN DISCOVERY FD INC|10.30
20150603|518414107|LTTC|6000|LATTICE INCORPORATED|0.04
20150603|518415104|LSCC|4720|LATTICE SEMICONDUCTOR CORP|6.30
20150603|518416102|RODM|400|LATTICE STRATEGIES TR DEVELOPE|25.67
20150603|518416201|ROAM|10786|LATTICE STRATEGIES TR EMERGING|24.60
20150603|518416409|ROUS|11481|LATTICE STRATEGIES U S LARGE C|25.09
20150603|518416508|ROGS|180|LATTICE STRATEGIES TR GLOBAL S|25.62
20150603|518439104|EL|865|ESTEE LAUDER CO'S INC CL-A|87.26
20150603|520776105|LAWS|52|LAWSON PRODUCTS INC|22.90
20150603|521050104|LAYN|1000|LAYNE CHRISTENSEN CO|8.14
20150603|52106W103|LGI|2132|LAZARD GLOBAL TOTAL RETURN AND|16.26
20150603|521076109|LOR|64|LAZARD WORLD DIVIDEND & INCOME|12.43
20150603|52186N106|LF|5914|LEAPFROG ENTERPRISES INC.|2.08
20150603|521865204|LEA|222014|LEAR CORPORATION COMMON STOCK |116.19
20150603|523352102|LMPMY|385|LEE & MAN PAPER MANUFACTURING |6.86
20150603|52463H103|LGGNY|1325|LEGAL & GENERAL GROUP SP-ADR|20.14
20150603|52467C100|LGDI|6000|LEGEND INTERNATIONAL HOLDINGS |0.03
20150603|52469B100|BWG|865|LEGG MASON BW GLOBAL INCOME OP|15.44
20150603|524707403|LGCYP|499|LEGACY RESERVES LP CUM RED PER|21.33
20150603|524707502|LGCYO|1893|LEGACY RESERVES LP PERP PFD UN|21.15
20150603|52471Y106|LTXB|938|LEGACY TEX FINL GROUP INC COM |26.50
20150603|52490C101|LOGL|664500|LEGEND OIL AND GAS, LTD COM ST|.
20150603|525327102|LDOS|48|LEIDOS HLDGS INC COM STK (NV) |42.67
20150603|526023205|LLESY|1645|LEND LEASE LTD SPONS ADR|12.69
20150603|52603B107|TREE|52|LENDINGTREE INC NEW COM|61.29
20150603|526057104|LEN|278785|LENNAR CORP CL A COMMON|47.05
20150603|526250105|LNVGY|1833|LENOVO GROUP LTD SPONS ADR|31.35
20150603|526353107|LASLY|1200|LENTUO INTL INC ADS REPSTG 2 O|0.14
20150603|526362108|LEOM|50526|Leo Motors, Inc. Common Stock |0.34
20150603|52728X208|LCRTF|1|LEUCROTTA EXPLORATION INC ORDI|0.94
20150603|52729N308|LVLT|2102|LEVEL 3 COMMUNICATIONS INC NEW|55.65
20150603|52748T203|TACOU|219|LEVY ACQUISITION CORP UNIT|19.10
20150603|527901102|LVNVF|47330|LEVON RESOURCES LTD|0.43
20150603|52886N208|LXRP|3071|LEXARIA CORP. NEW COMMON STOCK|0.21
20150603|52886U103|LEXVF|23950|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150603|528872302|LXRX|3595|LEXICON PHARMACEUTICALS INC CO|7.28
20150603|529043101|LXP|2080|LEXINGTON REALTY TRUST COM|9.25
20150603|529771107|LXK|452|LEXMARK INTL INC CL-A|45.54
20150603|529900102|ASG|2924|LIBERTY ALL-STAR GROWTH FD INC|5.18
20150603|53012L108|LBMH|268|LIBERATOR MED HLDGS INC (NY)|2.64
20150603|530158104|USA|3883|LIBERTY ALL STAR EQUITY FUND|5.86
20150603|530307107|LBRDA|2547|LIBERTY BROADBAND CORP COM SER|53.83
20150603|530307305|LBRDK|393|LIBERTY BROADBAND CORP COM SER|53.19
20150603|53071M104|QVCA|95|LIBERTY INTERACTIVE CORP|27.94
20150603|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150603|531172104|LPT|513|LIBERTY PROPERTY TRUST|35.05
20150603|531229102|LMCA|3600|LIBERTY MEDIA CORP DELAWARE CL|38.26
20150603|531229300|LMCK|6|LIBERTY MEDIA CORP SER C COM S|37.79
20150603|53123T206|LBSR|417885|LIBERTY STAR URANIUM & METALS |.
20150603|53128T102|TAX|130|LIBERTY TAX INC CL A|24.15
20150603|531465102|LTRPA|2150|LIBERTY TRIPADVISOR HLDGS INC |28.07
20150603|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150603|53220K504|LGND|3254|LIGAND PHARMACEUTICALS INC COM|84.66
20150603|53222K106|LFVN|185461|Lifevantage Corporation Common|0.63
20150603|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.53
20150603|53223Q102|LFSYY|1|Lifestyle International Holdin|43.58
20150603|53223T106|LGHT|6|LIGHTHOUSE BK SANTA CRUZ CALIF|14.11
20150603|53224G301|LSCG|1011|LIGHTING SCIENCE GROUP CORP CO|0.21
20150603|53224K104|LTBR|1158|LIGHTBRIDGE CORPORATION. COMMO|1.35
20150603|53224Q101|LOGG|3653|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150603|53224V100|LOCK|787|LIFELOCK INC COM|15.27
20150603|53225G102|LITB|7400|LIGHTINTHEBOX HLDG CO LTD SPON|4.52
20150603|53227K101|LSTMF|7027|LIGHTSTREAM RESOURCES LTD. CLA|0.91
20150603|532275104|LWLG|3800|LIGHTWAVE LOGIC, INC|0.80
20150603|532352101|LIWA|7438|LIHUA INTL INC COM STK (DE)|.
20150603|53261M104|LLNW|1055|LIMELIGHT NETWORKS, INC CMN ST|4.29
20150603|53261U304|LIME|38|LIME ENERGY CO.NEW|2.80
20150603|532782109|LNCGY|625|Linc Energy Limited Sponsored |2.12
20150603|533900106|LECO|489|LINCOLN ELECTRIC HLDGS INC|67.42
20150603|534187117|LNCWS|200|LINCOLN NATIONAL CORPORATION W|49.48
20150603|535223200|LNEGY|2212|LINDE AG SPON ADR (GERMANY)|19.12
20150603|535555106|LNN|1480|LINDSAY CORPORATION|80.75
20150603|535678106|LLTC|507|LINEAR TECHNOLOGY CORP|47.29
20150603|535771109|LRSV|1|LINK RESERVATIONS INC COM|0.15
20150603|535782106|LNCO|291|LINNCO LLC COM SHS REPSTG LTD |10.77
20150603|535919203|LGF|68|LIONS GATE ENT CORP|33.20
20150603|536020100|LINE|351|LINN ENERGY LLC COM UTS REP LT|10.88
20150603|536216104|LOMLF|5000|LION ONE METALS LTD|0.41
20150603|536252109|LIOX|4683|LIONBRIDGE TECHNOLOGIES INC|5.65
20150603|53632G109|LNGLY|3370|LIQUEFIED NAT GAS LTD ADS SPON|12.52
20150603|53633A101|LIQD|1042|LIQUID HLDGS GROUP INC COM STK|0.20
20150603|53635B107|LQDT|26954|LIQUIDITY SERVICES INC COM STK|9.77
20150603|536797103|LAD|809|LITHIA MOTORS INC CL A|108.15
20150603|53680P209|LEXG|1117441|LITHIUM EXPL GROUP INC COM STK|.
20150603|537008104|LFUS|39|LITTELFUSE INC|97.22
20150603|538034109|LYV|259|LIVE NATION ENTERTAINMENT, INC|28.53
20150603|538144304|LIVE|4971|LIVEDEAL, INC. COMMON STOCK|2.78
20150603|538146101|LPSN|202|LIVEPERSON INC|9.58
20150603|53931R103|JSGRY|68|LIXIL GROUP CORPORATION UNSPON|39.06
20150603|539439802|LYGPRA|64|LLOYDS BANKING GROUP PLC 7.75%|25.48
20150603|539451104|LOJN|4389|LO JACK CORP|3.67
20150603|53957P106|NASH|38|LOCALSHARES INVT TR NASHVILLE |32.31
20150603|540424108|L|96|LOEWS CORP|40.43
20150603|54142L109|LOGM|104|LOGMEIN, INC COMMON STOCK|63.98
20150603|54287V102|WFREF|419|LONG RUN EXPLORATION LTD. ORDI|0.59
20150603|54336Q203|LNMIY|5630|LONMIN PLC SPONS ADR-NEW|2.16
20150603|543881106|LORL|718|LORAL SPACE & COMMUNICATIONS I|67.02
20150603|54619P104|LABC|99|LOUISIANA BANCORP INC COM STK |18.80
20150603|546347105|LPX|1239|LOUISIANA PACIFIC CORP|17.86
20150603|548661107|LOW|435|LOWES COMPANIES INC|70.15
20150603|548910306|LPTN|4088|LPATH INC COM STK NEW REINCORP|0.29
20150603|54928Q108|LUCRF|61|LUCARA DIAMOND CORP ORD SHS (C|1.68
20150603|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150603|55003T107|LL|52491|LUMBER LIQUIDATORS HLDGS INC C|22.01
20150603|55027E102|LMNX|334|LUMINEX CORPORATION|16.81
20150603|550351100|LUNA|1355|LUNA INNOVATIONS INC COM STK|1.11
20150603|55037R101|LNDNY|662|Lundin Petroleum AB Unsponsore|15.87
20150603|550372106|LUNMF|704|LUNDIN MINING CORPORATION|4.59
20150603|551073208|LYSDY|77365|LYNAS CORPORATION LTD SPON ADR|0.04
20150603|552074700|WLH|150|LYON WILLIAM HOMES, CLASS A CO|23.23
20150603|552507105|MFBP|1170|M & F BANCORP - NEW|4.50
20150603|55261F104|MTB|30|M AND T BANK CORP|121.02
20150603|55262C100|MBI|3843|MBIA INC|8.98
20150603|55264U108|MBFI|611|MB FINANCIAL INC-NEW|32.77
20150603|552690109|MDU|507|MDU RESOURCES GROUP INC|20.86
20150603|552697104|MDCA|229|MDC PARTNERS INC CL A SUB VTG |20.91
20150603|55272X102|MFA|17910|MFA FINANCIAL, INC|7.93
20150603|55272X300|MFO|400|MFA FINL INC 8.00% SENIOR NOTE|25.97
20150603|552721102|MFRI|92|MFRI INC|6.16
20150603|55274E102|MFV|2025|MFS SPECIAL VALUE TRUST SBI|6.46
20150603|55277R308|MELA|3|MELA SCIENCES INC COM STK (DE)|1.52
20150603|552848103|MTG|2958|MGIC INVESTMENT CORP|10.83
20150603|552953101|MGM|622|MGM RESORTS INTERNATIONAL COM |19.77
20150603|55300R101|MCHVY|301|MGM CHINA HOLDINGS, LTD. UNSPO|20.70
20150603|55303J106|MGPI|217|MGP INGREDIENTS, INC NEW COM|17.55
20150603|55305B101|MHO|643|M/I HOMES INC|23.20
20150603|55306N104|MKSI|256|MKS INSTRUMENTS INC|38.04
20150603|55313Q108|MLHC|198398|M LINE HLDNGS INC COM STK (NV)|.
20150603|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150603|55345K103|MRC|192|MRC GLOBAL INC|15.56
20150603|55347P100|MRIC|1189|MRI INTERVENTIONS INC COM STK |1.02
20150603|553477407|MRVC|470|MRV COMMUNICATIONS, INC. COMMO|9.53
20150603|553479106|MRVNY|126|Mrv Engenharia e Participacoes|5.06
20150603|553491101|MSADY|4211|MS&AD INSURANCE GROUP HOLDINGS|15.93
20150603|553498106|MSA|229|MSA SAFETY INC COM STK (PA)|46.01
20150603|553530106|MSM|29|MSC INDUSTRIAL DIRECT CO CL-A |70.14
20150603|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|47.77
20150603|553777103|MTSC|34|M T S SYSTEMS CORP|68.60
20150603|55378N107|MTYFF|35|MTY FOOD GROUP INC|27.20
20150603|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.00
20150603|553859109|MVO|75|MV OIL TRUST UNITS BENE INT|11.74
20150603|55400T106|MWBC|89|MW BANCORP INC|15.75
20150603|55405Y100|MTSI|803|M/A-COM TECHNOLOGY SOLUTIONS|39.57
20150603|55414P108|MBVX|373|MABVAX THERAPEUTICS HOLDINGS, |2.38
20150603|554225102|MCBC|145|MACATAWA BANK CORP|5.09
20150603|554335208|MACE|721|MACE SECURITY INTL INC NEW|0.41
20150603|554489104|CLI|512|MACK-CALI REALTY CORP|17.02
20150603|55607P204|MQBKY|119|MACQUARIE GROUP, LTD. SPONSORE|62.74
20150603|55608D101|MGU|886|MACQUARIE GLOBAL INFRASTRUCTUR|25.42
20150603|556099109|MGNX|1553|MACROGENICS INC|32.23
20150603|55616P104|M|331|MACY'S INC.|68.49
20150603|556162105|MCZ|169|MAD CATZ INTERACTIVE INC|0.42
20150603|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.32
20150603|556269108|SHOO|561|MADDEN (STEVEN) LTD|38.60
20150603|55826P100|MSG|3|MADISON SQUARE GARDEN COMP CL |84.91
20150603|558268108|MSP|232|MADISON STRATEGIC SECTOR PREMI|12.21
20150603|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|7.25
20150603|559079207|MGLN|101|MAGELLAN HEALTH INC COM STK (D|67.46
20150603|55908M108|MAGNF|1000|MAGELLAN MINERALS LTD COMMON S|0.04
20150603|559080106|MMP|360|MAGELLAN MIDSTREAM PARTNERS,L.|78.98
20150603|559222401|MGA|3578|MAGNA INTL COM|58.74
20150603|55933J203|MX|7|MAGNACHIP SEMICONDUCTOR CORP|7.18
20150603|55939L202|MNGA|134825|MAGNEGAS CORPORATION COMMON ST|1.26
20150603|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|2.01
20150603|559424403|MAG|1200|MAGNETEK INC COM STK NEW|34.15
20150603|55973B102|MHR|21945|MAGNUM HUNTER RESOURCES CORP (|1.70
20150603|55973B300|MHRPRD|3144|MAGNUM HUNTER RES CORP|28.72
20150603|56029Q200|MHNA|110|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20150603|56029Q408|MHNC|345|MAIDEN HLDGS NORTH AMERICA LTD|26.83
20150603|56035L104|MAIN|100|MAIN STREET CAPITAL CORP COM S|31.09
20150603|56062Y102|MSFG|547|MAINSOURCE FINANCIAL GROUP INC|20.26
20150603|56064K100|MMD|300|MAINSTAY DEFINED TERM MUN|18.39
20150603|560690307|COOL|4475|MAJESCO ENTERTAINMENT CO COM S|1.36
20150603|560814105|MLFB|294|MAJOR LEAGUE FOOTBALL INC|0.40
20150603|560877300|MKTAY|25|MAKITA CORP SPONS ADR|55.92
20150603|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|4.94
20150603|56164U107|MNGPY|78713|Man Group PLC Unsponsored ADR |2.78
20150603|562600304|MNOIY|1047|MANDARIN ORIENTAL INTL LTD ADR|15.80
20150603|562750109|MANH|263|MANHATTAN ASSOCIATES INC|54.87
20150603|562803106|LOAN|214|MANHATTAN BRIDGE CAPITAL INC C|4.23
20150603|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.07
20150603|563420108|MNTX|2587|MANITEX INT'L, INC COMMON STK |8.13
20150603|563486109|MOBAF|46|MANITOBA TEL SYS|22.83
20150603|563571108|MTW|521|MANITOWOC COMPANY INC (THE)|19.54
20150603|56400P201|MNKD|4434729|MANNKIND CORP|5.21
20150603|56418H100|MAN|500|MANPOWER GROUP|85.73
20150603|564563104|MANT|70|MANTECH INTL CORP CL-A|28.77
20150603|564905107|MLFNF|291|MAPLE LEAF FOODS INC-NEW-(F)|19.03
20150603|56501R106|MFC|16461|MANULIFE FINANCIAL CORP|18.53
20150603|565849106|MRO|1034|MARATHON OIL CORP|27.08
20150603|56585A102|MPC|1520|MARATHON PETE CORP COM STK (DE|103.03
20150603|56585W203|MARA|2279|MARATHON PATENT GROUP INC COM |4.50
20150603|566324109|MMI|312|MARCUS & MILLICHAP INC COM STK|48.62
20150603|567908108|HZO|598|MARINEMAX INC (FL)|23.47
20150603|56804T106|MRIN|1029|MARIN SOFTWARE INC COM STK (DE|6.11
20150603|56824R205|MHG|2112|MARINE HARVEST ASA SPONSORED A|11.59
20150603|568427108|MPX|3064|MARINE PRODUCTS CORP|6.24
20150603|56854Q101|MRNS|300|MARINUS PHARMACEUTICALS INC|8.03
20150603|570535104|MKL|3|MARKEL CORPORATION(HOLDING CO)|780.35
20150603|57060D108|MKTX|145|MARKET|88.49
20150603|57060U167|IDXJ|160|MARKET VECTORS ETF TR|11.95
20150603|57060U183|BBH|7645|MARKET VECTORS ETF TR BIOTECH |133.37
20150603|57060U191|OIH|495663|MARKET VECTORS ETF TR OIL SVCS|37.42
20150603|57060U217|PPH|11577|MARKET VECTORS ETF TR PHARMACE|72.90
20150603|57060U225|RTH|868|MARKET VECTORS ETF TR RETAIL E|75.72
20150603|57060U233|SMH|94956|MARKET VECTORS ETF TR|58.75
20150603|57060U316|BIZD|17942|MARKET VECTORS BDC INCOME ETF |18.34
20150603|57060U324|MORT|5669|MARKET VECTORS MORTGAGE REIT I|23.51
20150603|57060U332|XMPT|2224|MARKET VECTORS MUN BD CLOSED E|25.74
20150603|57060U522|EMLC|2388|MARKET VECTORS EMERGING MKTS L|19.87
20150603|57060U571|PLND|9983|MARKET VECTORS-POLAND ETF|18.74
20150603|57060U597|PEK|3108|MARKET VECTORS CHINAAMC A-SHAR|67.50
20150603|57060U605|MOO|1517|MARKET VECTORS ETF TR GLOBAL A|56.64
20150603|57060U761|VNM|3935|MARKET VECTORS - VIETNAM ETF|17.55
20150603|57060U787|AFK|971|MARKET VECTORS AFRICA ETF|25.78
20150603|57060U845|ITM|74957|MARKET VECTORS INTERMEDIATE MU|23.15
20150603|57060U878|HYD|50086|MARKET VECTORS HIGH-YLD INDEX |30.67
20150603|57060U886|MLN|667|MARKET VECTORS LONG MUNI INDEX|19.21
20150603|57061R205|IHY|1855|MARKET VECTORS INTERNATIONAL H|24.93
20150603|57061R304|ANGL|21285|MARKET VECTORS FALLEN ANGEL US|27.75
20150603|57061R353|CBON|20|MARKET VECTORS ETF TR CHINAAMC|24.96
20150603|57061R361|CNXT|8293|MARKET VECTORS ETF TRCHINAAMC |65.70
20150603|57061R403|HYEM|13861|MARKET VECTORS EMERGING MKTS U|24.39
20150603|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|51.16
20150603|57061R486|SHYD|4919|MARKET VECTORS SHORT HIGH-YIEL|25.29
20150603|57061R536|REMX|98|MARKET VECTORS RARE EARTH/STRA|26.39
20150603|57061R544|GDXJ|4669|MARKET VECTORS ETF TR JR GOLD |26.04
20150603|57061R593|GEX|1343|MARKET VECTORS GLOBAL ALT ENER|63.54
20150603|57061R676|ISRA|299|MARKET VECTORS ISRAEL ETF|33.09
20150603|57061R783|KWT|110|MARKET VECTORS SOLAR ENERGY ET|80.78
20150603|57061R791|PFXF|17403|MARKET VECTORS PFD SECS EX FIN|20.67
20150603|570693101|RVBR|18465|MARKRAY CROP. COMMON STOCK|.
20150603|570759100|MWE|21|MARKWEST ENERGY PARTNERS, LP|65.38
20150603|570912105|MAKSY|3568|MARKS & SPENCER GROUP PLC SPON|17.66
20150603|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|89.40
20150603|57165B106|MBII|354|MARRONE BIO INNOVATIONS INC CO|2.10
20150603|571748102|MMC|126|MARSH & MCLENNAN COS INC|58.23
20150603|571903202|MAR|1013|MARRIOTT INT'L INC(NEW) CL A|78.43
20150603|573075108|MRTN|2541|MARTEN TRANSPORT LTD|22.74
20150603|573083102|MSO|97|MARTHA STEWART LIVING OMNIMEDI|4.98
20150603|573284106|MLM|3|MARTIN MARIETTA MATERIALS INC |149.38
20150603|573331105|MMLP|4402|MARTIN MIDSTREAM PARTNERS L P |34.60
20150603|573810207|MARUY|3755|MARUBENI CORP ADR|57.47
20150603|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|25.70
20150603|57388Q104|MJMJ|74359|THE MARYJANE GROUP, INC. COMMO|.
20150603|574795100|MASI|129|MASIMO CORP COM STK (DE)|35.83
20150603|575385109|DOOR|535|MASONITE INTERNATIONAL CORPORA|68.98
20150603|575416102|MMMW|9790|MASS MEGAWATTS WIND POWER INC |0.01
20150603|57630J106|MSRT|32763|MASSROOTS INC COM STK (DE)|1.35
20150603|576323109|MTZ|92|MASTEC INC.|18.17
20150603|57636Q104|MA|162|MASTERCARD INCORPORATED CL A C|93.17
20150603|576485205|MTDR|3046|MATADOR RES CO COM STK (TX)|27.67
20150603|57667T100|MTLS|180|MATERIALISE NV SPONSORED ADS (|8.42
20150603|576690101|MTRN|382|MATERION CORPORATION COM STK (|38.27
20150603|576810105|MTNB|117|MATINAS BIOPHARMA HLDGS INC CO|1.10
20150603|576853105|MTRX|451|MATRIX SERVICE CO|17.28
20150603|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.55
20150603|577081102|MAT|42040|MATTEL INC|25.58
20150603|577128101|MATW|9|MATTHEWS INTL CORP CL-A|50.59
20150603|57722W106|MFRM|89|MATTRESS FIRM HLDG CORP COM ST|58.42
20150603|577223100|MTSN|5204|MATTSON TECHNOLOGY INC|3.85
20150603|577237100|MCHT|100|MAUCH CHUNK TRUST FINCL CORP|14.00
20150603|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150603|57772K101|MXIM|622|MAXIM INTEGRATED PRODUCTS INC |34.00
20150603|57773Y209|MXGFF|5377|MAXIM POWER CORP COM STK NEW (|2.04
20150603|57776X109|MAXD|15038|MAX SOUND CORP COM STK (DE)|0.05
20150603|577767106|MXWL|7546|MAXWELL TECHNOLOGIES INC|4.95
20150603|578471203|MNHFY|90|MAYR MELNHOF KARTON SPONS ADR |28.96
20150603|578787103|MZDAY|51|Mazda Motor Corp Unsponsored A|10.63
20150603|57886P103|MZOR|846|MAZOR ROBOTICS LTD ADS (ISR)|13.57
20150603|579489105|MNI|34|MCCLATCHY CO (HOLD COMPANY)- A|1.09
20150603|579780107|MKCV|74|MC CORMICK & CO VTG|77.95
20150603|580037109|MDR|11722|MC DERMOTT INTL|5.67
20150603|580135101|MCD|1415|MCDONALDS CORP|96.29
20150603|58039P107|MUX|3764|MCEWEN MNG INC COM STK (CO)|0.97
20150603|580645109|MHFI|178|MCGRAW-HILL FINANCIAL INC COM |103.68
20150603|58319P108|MIG|64|MEADOWBROOK INSURANCE GRP INC |8.53
20150603|583840103|MTL|112|MECHEL OAO ADS EA REPTG 1 COM |1.22
20150603|583928106|TAXI|825|MEDALLION FINL CORP|9.68
20150603|583935101|MLLOF|5000|MEDALLION RESOURCES LTD|0.02
20150603|58403D102|MDABY|187|MEDA AB UNSPONSORED ADR (SWEDE|14.73
20150603|58436Q203|MDGN|128|MEDGENICS INC|8.10
20150603|58441K100|MEG|1641|MEDIA GENERAL INC COM STK NEW |17.07
20150603|584469407|MDIUY|298|MEDIASET S.P.A SPONSORED ADR R|14.82
20150603|584502108|REFG|6301|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150603|58463A105|MJNA|25418|MEDICAL MARIJUANA, INC. COMMON|0.08
20150603|58463J304|MPW|5948|MEDICAL PROPERTIES TRUST INC|13.70
20150603|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.08
20150603|584688105|MDCO|645|MEDICINES COMPANY (THE)|28.71
20150603|58470H101|MED|1731|MEDIFAST INC|32.77
20150603|58470X106|MCFFY|754|MEDICLINIC INTL LTD UNSPSON AD|42.72
20150603|58471A105|MDSO|2357|MEDIDATA SOLUTIONS, INC COMMON|55.90
20150603|58501N101|MDVN|3021|MEDIVATION, INC.|123.58
20150603|58502B106|MD|59|MEDNAX, INC|70.47
20150603|58502L104|MDLAY|6439|Mediolanum Spa Unsponsored ADR|17.26
20150603|58503F304|MCV|500|MEDLEY CAP CORP 6.125% SR NT D|25.15
20150603|58504H101|MDVX|1194|MEDOVEX CORP|3.66
20150603|58516W104|MGAFF|3000|MEGA URANIUM LTD (CANADA)|0.07
20150603|58517R104|MEGGY|4584|MEGGITT PLC ADS REPSTG 2 SHS (|15.45
20150603|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|20.81
20150603|58605Q109|MRD|1014|MEMORIAL RESOURCE DEV CORP COM|19.54
20150603|587118100|MW|177|THE MENS WAREHOUSE INC|59.47
20150603|587200106|MENT|52|MENTOR GRAPHICS CORP|26.53
20150603|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |143.01
20150603|587376104|MBWM|939|MERCANTILE BANK CORP|19.76
20150603|588056101|MERC|189|MERCER INTL INC COM STK|14.45
20150603|588448100|MBVT|82|MERCHANTS BANCSHARES INC|30.14
20150603|58933Y105|MRK|39245|MERCK & CO INC;COM USD0.01|60.24
20150603|589339100|MKGAY|631|Merck KGaA Unsponsored ADR (Ge|35.46
20150603|589378108|MRCY|267|MERCURY SYSTEMS INC COMMON STK|13.72
20150603|589400100|MCY|1342|MERCURY GENERAL CORPORATION|55.70
20150603|589433101|MDP|567|MEREDITH CORP|52.99
20150603|58958U103|EBSB|23|MERIDIAN BANCORP INC COM STK|12.80
20150603|589889104|MMSI|36|MERIT MEDICAL SYSTEMS INC|21.00
20150603|59001A102|MTH|7390|MERITAGE HOMES CORPORATION|43.28
20150603|59001K100|MTOR|132118|MERITOR, INC|14.42
20150603|59021F206|MERPRD|785|MERRILL PF CP TST III 7%|25.90
20150603|59021K205|MERPRF|39|MERRILL PF CP TST V 7.28%TOPRS|26.07
20150603|590328100|MACK|4572|MERRIMACK PHARMACEUTICALS INC |11.65
20150603|59047R101|MSLI|1298|MERUS LABS INTL INC NEW|2.62
20150603|59064R109|MLAB|174|MESA LABORATORIES INC|90.12
20150603|590717104|MBLTY|98|MESOBLAST LIMITED SPONSORED AD|15.11
20150603|59100U108|CASH|110|META FINL GROUP INC|41.08
20150603|591018882|MBLX|13|METALBOLIX INC COM NEW|4.40
20150603|59116R107|MPG|120|METALDYNE PERFORMANCE GROUP IN|19.06
20150603|591176102|MEA|12207|METALICO INC|0.34
20150603|591307103|MTLRF|449|METALORE RESOURCES LTD|2.24
20150603|59151K108|MEOH|155|METHANEX CORP (F)|56.40
20150603|591520200|MEI|23|METHODE ELECTRONICS INC COMMON|47.28
20150603|59156R108|MET|1154|METLIFE, INC|52.84
20150603|59160R102|MTTRY|342|METRO AG ORD DEM 5 UNSPONSORED|7.00
20150603|59161R101|METR|21|METRO BANCORP, INC COMMON STOC|25.78
20150603|592671101|MXCYY|82|METSO CRP ADS (REP 1 SHS)|7.36
20150603|592688105|MTD|47|METTLER-TOLEDO INT'L INC|329.21
20150603|593057102|MXSG|1453|MEXUS GOLD US COM STK (NV)|0.02
20150603|59318C106|CCA|255|MFS CALIFORNIA MUNICIPAL FUND |11.28
20150603|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.29
20150603|59408Q106|MIK|604|MICHAELS COS INC COM STK (DE) |27.95
20150603|59410T106|MGDDY|3506|Michelin Compagnie Generale de|21.72
20150603|594793101|MCRL|913|MICREL INC|13.94
20150603|594918104|MSFT|4916|MICROSOFT CORP;COM USD0.000012|46.92
20150603|595017104|MCHP|40|MICROCHIP TECHNOLOGY INC|48.29
20150603|595112103|MU|1016|MICRON TECHNOLOGY INC|27.79
20150603|595137100|MSCC|45|MICROSEMI CORP|36.08
20150603|59540G107|MPB|91|MID PENN BANCORP,INC|15.67
20150603|59564N103|MEP|19|MIDCOAST ENERGY PARTNERS L P C|12.17
20150603|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.60
20150603|596278101|MIDD|539|MIDDLEBY CORP (THE)|109.33
20150603|596304204|MBCN|141|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20150603|596680108|MSEX|218|MIDDLESEX WATER CO|21.98
20150603|598039105|MSL|1177|MIDSOUTH BANCORP INC (PAR $.10|13.87
20150603|59833H101|MEEC|6119|MIDWEST ENERGY EMISSIONS CORP.|0.59
20150603|600379101|HIE|602|MILLER/HOWARD HIGH INCOME EQU |16.95
20150603|600527105|MILL|26875|MILLER ENERGY RESOURCES, INC C|0.54
20150603|600527204|MILLPRC|2231|MILLER ENERGY RES INC 10.75% P|3.43
20150603|600544100|MLHR|17|MILLER HERMAN INC|28.07
20150603|600551204|MLR|477|MILLER INDUSTRIES INC. (NEW)|20.30
20150603|601132202|MLRKF|49510|MILLROCK RES INC COMMON (CANAD|0.20
20150603|602496101|MDXG|5937|MIMEDX GROUP, INC (US)|10.13
20150603|60254D108|MGH|7307|MINCO GOLD CORPORATION COM SHS|0.25
20150603|602675100|MR|9226|MINDRAY MED INTL LTD SPONSORED|27.69
20150603|602725301|MNBEY|1347|MINEBEA CO LTD ADR-NEW|37.07
20150603|60283E101|MSNFY|1148|MINERA FRISCO S A B DE C V SPO|1.65
20150603|603051103|MALRY|702|MINERAL RESOURCES LTD. UNSPONS|5.61
20150603|60342R101|MRVSY|35|MINERVA SA SPONSORED ADR (BRAZ|12.82
20150603|604673103|MRDDF|93000|MIRANDA GOLD CORPORATION|0.06
20150603|60468T105|MRTX|2084|MIRATI THERAPEUTICS INC COM ST|27.70
20150603|605417773|MPPRD|29|MISSISSIPPI POWER COMPANY DEP |25.45
20150603|606501104|MIND|40|MITCHAM INDUSTRIES INC|4.25
20150603|60671Q104|MITL|25276|MITEL NETWORKS CORP COM SHS (C|9.31
20150603|606710200|MITK|1511|MITEK SYSTEMS INC|3.61
20150603|606769305|MSBHY|903|MITSUBISHI CORP SPONS ADR|45.05
20150603|606776201|MIELY|1731|MITSUBISHI ELEC. CORP ADR|27.26
20150603|606783207|MITEY|12013|MITSUBISHI ESTATE CO LTD ADR|22.28
20150603|606813202|MTZPY|153|MITSUBISHI TANABE PHARMA CORPO|15.92
20150603|606822104|MTU|7484|MITSUBISHI UFJ FINANCIAL GROUP|7.34
20150603|606827202|MITSY|677|MITSUI & CO LTD ADR (US)|275.90
20150603|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150603|60688N102|MIXT|75|MIX TELEMATICS LTD SPONSORED A|7.62
20150603|60688W201|MIXX|506|MIX 1 LIFE INC COMMON STOCK|6.10
20150603|607050101|MPAY|488|MOBETIZE CORP. NEW COMMON STOC|0.73
20150603|60725C101|MBHC|46148|MOBILE BROADCASTING|.
20150603|60739U204|MOBL|6|MOBILEIRON INC COM STK (DE)|6.04
20150603|60740F105|MINI|82|MOBILE MINI INC|39.99
20150603|607409109|MBT|4021|MOBILE TELESYSTEMS OJSC ADS (E|10.31
20150603|60743E204|MFON|26304|MOBIVITY HOLDINGS CORP COMMON |0.80
20150603|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150603|607674108|MDRM|94|MODERN MOBILITY AIDS, INC COMM|0.03
20150603|60786M105|MC|39|MOELIS & CO CL A COM STK (DE) |29.01
20150603|608190104|MHK|86|MOHAWK INDUSTRIES INC|189.45
20150603|608553103|MOSKY|116|MOLESKINE SPA UNSPON ADR (ITA)|6.12
20150603|608689105|MLER|7305|MOLLER INTL INC CDT-CAP STK|0.06
20150603|60871R100|TAPA|328|MOLSON COORS BREWING CO CL A|79.68
20150603|608753109|MCP|1757126|MOLYCORP INC COM STK|0.42
20150603|60877T100|MNTA|3523|MOMENTA PHARMACEUTICALS INC|21.09
20150603|60879B107|MOMO|460|MOMO INC ADR (CYM)|17.05
20150603|60901Q106|BTFL|113165|MONARCH AMER INC|0.09
20150603|609027107|MCRI|1474|MONARCH CASINO & RESORT INC|19.74
20150603|60918R105|MONK|2400|MONARCHY VENTURES INC. COMMON |1.13
20150603|609207105|MDLZ|1075|MONDELEZ INTL INC;COM USD0.01 |40.80
20150603|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.73
20150603|60935Y208|MGI|197|MONEYGRAM INTERNATONAL INC|9.84
20150603|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150603|609720107|MNR|2676|MONMOUTH RL EST INVS CRP CL-A |9.62
20150603|609720305|MNRPRB|463|MONMOUTH REAL ESTATE INVT CORP|25.93
20150603|60979P105|MORE|350|MONOGRAM RESIDENTIAL TRUST, IN|9.56
20150603|609839105|MPWR|618|MONOLITHIC POWER SYSTEMS, INC |54.38
20150603|61022P100|TYPE|408|MONOTYPE IMAGING HLDGS INC COM|25.40
20150603|61022V107|MONOY|264|MONOTARO CO LTD OSAKA UNSPONSO|35.90
20150603|610236101|MNRO|142|MONRO MUFFLER BRAKE INC|59.97
20150603|610335101|MRCC|185|MONROE CAP CORP COM|14.97
20150603|61166W101|MON|353|MONSANTO;COM STK USD0.01|116.58
20150603|611740101|MNST|227|MONSTER BEVERAGE CORP|126.12
20150603|615369105|MCO|586|MOODY'S CORPORATION|108.41
20150603|615394202|MOGA|6257|MOOG INC CLA|69.17
20150603|61744H105|MSD|621|MRG STLY|9.55
20150603|617460209|MWR|150|MORGAN STANLEY CAPITAL TRUST I|25.45
20150603|617468103|CAF|42|MORGAN STANLEY CHINA A SH FD I|36.58
20150603|61747S504|MSPRA|421|Morgan Stanley Dep Shs repstg |21.30
20150603|61747W257|CNY|754|MORGAN STANLEY MARKET VECTORS |43.48
20150603|617477104|EDD|5845|MORGAN STANLEY EMERGING MKTS D|9.05
20150603|61748W108|MHGC|1|MORGANS HOTEL GROUP CO. COM|6.81
20150603|617480272|URR|53|MORGAN STANLEY MARKET VECTORS |18.38
20150603|617480280|DRR|214|MORGAN STANLEY MARKET VECTORS |57.55
20150603|61760E846|MLPY|4939|MORGAN STANLEY CUSHING HIGH IN|13.54
20150603|61761J406|MSPRI|91|MORGAN STANLEY DEPO SHS REP 1/|26.07
20150603|61762V200|MSPRE|39|MORGAN STANLEY DEP SHS REP 1/1|28.21
20150603|61762V507|MSPRG|1521|MORGAN STANLEY DEPOSITARY SHAR|26.18
20150603|61763E207|MSPRF|39|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20150603|61945C103|MOS|3482|MOSAIC COMPANY (HLDG COM) NEW |45.27
20150603|620076307|MSI|177|MOTOROLA SOLUTIONS INC COM NEW|59.19
20150603|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.63
20150603|62405W100|MYHI|489|MOUNTAIN HIGH ACQUISITIONS COR|0.23
20150603|624580106|MOV|8736|MOVADO GROUP INC|27.42
20150603|62474M108|MTNOY|4880|MTN GROUP LTD SPONS ADR|18.03
20150603|624756102|MLI|50|MUELLER INDS INC|35.55
20150603|62476L207|MRPLY|1726|MR PRICE GROUP LTD SPONSORED A|19.25
20150603|626188106|MURGY|3|Muenchener Rueckversicherungs-|18.55
20150603|626425102|MRAAY|9333|Murata Manufacturing Co Ltd Un|40.97
20150603|626717102|MUR|19160|MURPHY OIL CORPORATION|42.92
20150603|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|21.94
20150603|628464109|MYE|337|MYERS INDUSTRIES INC.|18.00
20150603|62855J104|MYGN|21042|MYRIAD GENETICS INC|32.89
20150603|628778102|NBTB|420|N B T BANCORP INC|24.91
20150603|628852204|NCS|130|NCI BUILDING SYSTEMS INC|14.56
20150603|62886E108|NCR|1276|NCR CORPORATION|30.58
20150603|628968109|NASB|100|NASB FINL INC|27.25
20150603|62913F201|NIHDQ|1999653|NII HOLDINGS INC CL B|0.04
20150603|62913M107|NGL|803|NGL ENERGY PARTNERS LP|31.48
20150603|62914B100|EGOV|116|NIC INC|16.98
20150603|629209305|NMIH|1750|NMI HLDGS INC CL A COM STK (DE|7.94
20150603|629337106|NNBR|458|NN INC|27.89
20150603|629377508|NRG|2505|NRG ENERGY INC|24.72
20150603|62942X405|NYLD|130358|NRG YEILD INC CL C COM STK (DE|27.07
20150603|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.32
20150603|629445206|NVEC|2|NVE CORPORATION NEW|71.65
20150603|62945V109|NVEE|4123|NV5 HOLDINGS, INC COM STK|23.43
20150603|62948Q107|NSFDF|100|NXT Energy Solutions Inc. Ordi|1.96
20150603|62952F104|NXUR|8214|NX URANIUM, INC. COMMON STOCK |0.04
20150603|629579103|NC|43|NACCO INDUSTRIES INC CL A|59.09
20150603|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150603|629839101|NAKD|2903|NAKED BRAND GROUP INC COM STK |0.10
20150603|629898206|NPKLY|7244|NAMPAK LTD SPONSORED ADR NEW (|2.80
20150603|630077105|NANO|1781|NANOMETRICS INC|15.97
20150603|630087203|NNVC|231|NANOVIRICIDES, INC. NEW COMMON|1.65
20150603|63009F204|NSPH|238|NANOSPHERE INC. COM NEW|3.48
20150603|63009Q101|CTLE|27938|NANO LABS CORP COM (CO)|.
20150603|63009R109|NSTG|32|NANOSTRING TECHNOLOGIES INC CO|14.06
20150603|63009Y104|NTEK|1365212|NANOTECH ENTERTAINMENT, INC.|0.01
20150603|63010A103|DDXFF|2|NANO ONE MATLS CORP|0.20
20150603|63010J104|NTGL|9472|NANOTECH GAMING INC COM|0.01
20150603|630402105|NSSC|100|NAPCO SECURITY TECHNOLOGIES IN|5.62
20150603|631103108|NDAQ|118|NASDAQ OMX GROUP INC. (THE) CO|51.60
20150603|631512100|NPSNY|56|NASPERS LTD SPONSORED ADR REPS|148.50
20150603|63228Q106|NHMD|27927|NATE'S FOOD CO. COMMON STOCK|0.08
20150603|632525408|NABZY|2247|NATL AUSTRALIA BK LTD ADS5|12.92
20150603|632554200|NASV|2320|NATIONAL AUTOMATION SVCS INC|0.35
20150603|633067103|NTIOF|93|NATIONAL BANK OF CANADA|39.58
20150603|633643507|NBGPRA|436|NATIONAL BANK OF GREECE SA SPO|9.39
20150603|633643705|NBG|37729|NATIONAL BANK OF GREECE SA ADR|1.40
20150603|633707104|NBHC|1005|NATIONAL BK HLDGS CORP CLASS A|19.28
20150603|634865109|NKSH|256|NATL BANKSHARES INC VA|28.74
20150603|635906100|NHC|99|NATIONAL HEALTHCARE CORP(NEW) |62.24
20150603|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.50
20150603|636180101|NFG|88|NATIONAL FUEL GAS CO N.J.|63.93
20150603|636220303|NGHC|32|NATIONAL GEN HLDGS CORP COM ST|19.43
20150603|636220808|NGHCO|1873|NATIONAL GEN HLDGS CORP DEP SH|24.79
20150603|636274300|NGG|27319|NATIONAL GRID TRANSCO PLC SPON|70.99
20150603|63633D104|NHI|371|NATL HEALTH INVESTORS INC|66.28
20150603|63654U100|NATL|155|NATIONAL INTERSTATE CORPORATIO|26.13
20150603|637071101|NOV|18604|NATIONAL OILWELL VARCO, INC.|50.20
20150603|637138108|NPBC|2348|NATL PENN BANCSHARES INC|10.75
20150603|637215104|NPK|549|NATIONAL PRESTO INDS INC|71.15
20150603|637372202|NRCIA|106|NATIONAL RESH CORP CL A COM ST|13.70
20150603|637417106|NNN|400|NATIONAL RETAIL PROPERTIES, IN|37.46
20150603|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|26.03
20150603|637417809|NNNPRE|443|NATIONAL RETAIL PPTYS INC DEP |24.25
20150603|63847Q107|NWMH|3087|NATIONAL WASTE MANAGEMENT HOLD|1.83
20150603|63861C109|NSM|511|NATIONSTAR MTGE HLDGS INC COM |19.87
20150603|63886Q109|NGS|1156|NATURAL GAS SERVICES GROUP|23.11
20150603|63888P406|NHTC|3600|NATURAL HEALTH TRENDS CORP|33.98
20150603|638904102|NAVG|201|NAVIGATORS GROUP INC|77.02
20150603|63902L100|NSPDF|2436|NATURALLY SPLENDID ENTERPRISES|0.41
20150603|639027101|NATR|43|NATURE'S SUNSHINE PRODUCTS INC|12.70
20150603|639050103|BABY|99|NATUS MEDICAL INCORPORATED|39.70
20150603|63934E108|NAV|43704|NAVISTAR INTL CORP (HLDG CO)|26.78
20150603|63935N107|NCI|411|NAVIGANT CONSULTING INC|13.71
20150603|63937X103|NAVB|6348|NAVIDEA BIOPHARMACEUTICALS INC|1.43
20150603|63938Y308|NMPRH|24|NAVIOS MARITIME HLDGS INC SPON|19.75
20150603|63975K104|NDBKY|444|NEDBANK GROUP LTD SPONSORED AD|19.66
20150603|640268108|NKTR|11011|NEKTAR THERAPEUTICS|11.78
20150603|64031N108|NNI|95|NELNET INC CL A|42.11
20150603|64046J100|NMUS|1250|NEMUS BIOSCIENCE, INC. COMMON |3.15
20150603|64049M209|NEO|93|NEOGENOMICS INC NEW|5.60
20150603|640650404|NBS|123156|NEOSTEM, INC. (NEW)|2.26
20150603|640667101|NRX|299|NEPHROGENEX INC COM|7.34
20150603|64077P108|NEPT|6500|NEPTUNE TECHS & BIORESOURCES I|1.29
20150603|640773206|NPTOY|328|NEPTUNE ORIENT LINES SPONS ADR|2.89
20150603|641069406|NSRGY|14728|NESTLE S.A.SPON ADR(REP REG SH|77.23
20150603|64107N206|UEPS|468|NET 1 UEPS TECHNOLOGIES INC. N|16.24
20150603|64110D104|NTAP|696|NETAPP INC COM STK (DE)|33.34
20150603|64110L106|NFLX|3784|NETFLIX COM INC|623.91
20150603|64111R102|NETE|552|NET ELEMENT INC COM STK (DE)|0.57
20150603|64112B106|NTLK|20000|NET TALK.COM INC COMMON STOCK |.
20150603|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|141.56
20150603|64115A402|NTWK|74|NETSOL TECHNOLOGIES INC COM ST|5.54
20150603|64115T104|NTCT|487|NETSCOUT SYSTEMS INC|39.33
20150603|64118Q107|N|3795|NETSUITE INC COM|92.20
20150603|64118U108|NQ|3676|NQ MOBILE INC MOBILE INC ADR R|4.54
20150603|64121N109|NTIP|6|NETWORK-1 TECHNOLOGIES, INC. C|2.19
20150603|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|15.74
20150603|64125C109|NBIX|966|NEUROCRINE BIOSCIENCES INC|42.35
20150603|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150603|641255302|NURO|978|NEUROMETRIX INC COM NEW (DE)|0.98
20150603|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.63
20150603|64126X201|NSR|1911|NEUSTAR INC CL A|28.28
20150603|64127R302|CUR|240049|Neuralstem, Inc. Common Stock |1.62
20150603|64156L101|NSU|485815|NEVSUN RESOURCES LTD|4.24
20150603|64157F103|NVRO|72|NEVRO CORP COM STK (DE)|51.45
20150603|64190A103|NRO|8|NEUBERGER BERMAN REAL ESTATE S|5.00
20150603|64202A109|NAHD|451|NEW ASIA HLDGS INC|0.71
20150603|643611106|GBR|54|NEW CONCEPT ENERGY INC (DE)|1.88
20150603|644206104|NEN|100|NEW ENGLAND RLTY L.P. DEP RECP|48.52
20150603|644535106|NGD|15979|NEW GOLD INC|3.26
20150603|645673104|IRL|543|THE NEW IRELAND FUND, INC.|13.85
20150603|645827106|NJMC|90000|NEW JERSEY MINING CO|0.07
20150603|646025106|NJR|320|NEW JERSEY RESOURCES CORP|29.53
20150603|64704V106|NEWM|277|NEW MEDIA INVESTMENT GROUP INC|22.00
20150603|647581107|EDU|42|NEW ORIENTAL EDUCATION & TECH |24.19
20150603|648691103|SNR|794|NEW SR INVT GROUP INC COM STK |16.00
20150603|64881E109|NSLP|6262|NEW SOURCE ENERGY PARTNERS L P|5.17
20150603|64881E307|NSLPPRA|4998|NEW SOURCE ENG PARTNERS LP 11%|24.98
20150603|649274305|NDVLY|837|NEW WORLD DEV CO SPONS ADR|2.68
20150603|649295102|NWY|7745|NEW YORK & COMPANY INC|2.48
20150603|649445103|NYCB|666|NEW YORK COMM BANCORP INC|17.89
20150603|649604501|NYMT|30803|New York Mortgage Trust, Inc. |7.91
20150603|649604709|NYMTP|902|NEW YORK MTG TR INC CUM REDEEM|24.48
20150603|64976L109|NYRT|2487|NEW YOUR REIT, INC COM|9.39
20150603|65105M306|NCTPRC|300|NEWCASTLE INVESTMENT CORPORATI|24.90
20150603|65105M603|NCT|13563|NEWCASTLE INVT CORP NEW COM SH|5.11
20150603|651191108|NCMGY|36355|NEWCREST MINING LTD SPON ADR|10.99
20150603|651229106|NWL|2051|NEWELL RUBBERMAID INC|39.62
20150603|651290108|NFX|1930|NEWFIELD EXPLORATION COMPANY|37.37
20150603|651511107|NLNK|11307|NEWLINK GENETICS CORP COM STK |43.71
20150603|651587107|NEU|94|NEWMARKET COPR (HOLDING COMPAN|457.86
20150603|651639106|NEM|2225|NEWMONT MINING CORP (HOLDING C|26.95
20150603|651718504|NR|560|NEWPARK RESOURCES INC|8.88
20150603|651824104|NEWP|60|NEWPORT CORP|18.68
20150603|65249B109|NWSA|1441|NEWS CORP NEW CL A COM STK (DE|15.16
20150603|65249B208|NWS|18|NEWS CORP NEW CL B COM STK (DE|14.91
20150603|65251F105|NEWS|237|NEWSTAR FINANCIAL, INC. COM|10.07
20150603|65336K103|NXST|2|NEXSTAR BROADCASTING GRP INC C|57.77
20150603|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150603|65339F101|NEE|1|NEXTERA ENERGY INC COM|102.22
20150603|65339F861|NEEPRP|85|NEXTERA ENERGY INC EQUITY UNIT|56.59
20150603|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|64.34
20150603|65339K605|NEEPRG|4|NEXTERA ENERGY CAPITAL HOLDING|25.04
20150603|65339K704|NEEPRH|122|NEXTERA ENERGY CAP HLDGS INC|25.06
20150603|65339K803|NEEPRI|777|NEXTERA ENERGY CAP HLDGS INC G|23.78
20150603|65339K886|NEEPRJ|4|NEXTERA ENERGY CAP HLDGS INC S|23.82
20150603|65341B106|NEP|1134|NEXERA ENERGY PARTNERS, LP COM|47.11
20150603|654090109|NJ|115|NIDEC CP (NIHON KABUSHIKI KAIS|18.30
20150603|654106103|NKE|414|NIKE INC CL-B|102.11
20150603|654111202|NINOY|669|NIKON CORP ADR|12.38
20150603|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.37
20150603|65440R101|NMBL|484|NIMBLE STORAGE INC COM STK (DE|25.89
20150603|654445303|NTDOY|2074|NINTENDO CO LTD SPON ADR -NEW-|21.25
20150603|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|33.07
20150603|65461T101|NSSMY|665|NIPPON STEEL & SUMITOMO METAL |27.69
20150603|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.80
20150603|654633304|NPNYY|521|Nippon Yusen Kabushiki Kaisha |5.95
20150603|65473P105|NI|957|NISOURCE INC (HOLDING CO)|46.52
20150603|654744408|NSANY|2095|NISSAN MOTOR CO LTD SPONS ADR |21.37
20150603|654802206|NDEKY|1983|NITTO DENKO CORP ADR|38.87
20150603|65487X102|NOAH|99665|NOAH HLDGS LTD SPON ADS (CYM) |32.56
20150603|654902204|NOK|59794|NOKIA CORP ADS (REP 1 SHARE)|7.33
20150603|65500B103|HLTH|162802|NOBILIS HEALTH CORP (CANADA)|7.12
20150603|655044105|NBL|1568|NOBLE ENERGY INC|44.03
20150603|65528V107|NKRKY|45|NOKIAN TYRES OYJ UNSPONSORED A|16.53
20150603|65535H208|NMR|602|NOMURA HLDGS ADS ( 1 SH COM)|6.56
20150603|655366508|NIMU|587|NON INVASIVE MONITORNG SYS NEW|0.38
20150603|65540B105|NDLS|2760|NOODLES & CO CL A COM STK (DE)|14.92
20150603|65542W107|NOR|2612|NORANDA ALUMINUM HOLDING CORP |1.75
20150603|65557A206|NRBAY|252215|NORDEA BANK SWEDEN AB SPONORED|13.01
20150603|655663102|NDSN|247|NORDSON CORP|81.18
20150603|655844108|NSC|109952|NORFOLK SOUTHERN CORP|92.70
20150603|656531605|NHYDY|4763|NORSK HYDRO A. S. ADR|4.79
20150603|657488300|NBRI|126312|NORTH BAY RES INC COM STK NEW |.
20150603|66510M204|NAK|4978|NORTHERN DYNASTY MINERALS LTD |0.36
20150603|66516A105|NGPHF|10429|NORTHERN GRAPHITE CORP ORD SHS|0.59
20150603|665167201|NFRGF|190|NORTHERN FREEGOLD RESOURCES LT|0.04
20150603|665416103|NMEX|3860|NORTHERN MINERALS & EXPLORATIO|0.05
20150603|665531109|NOG|44899|Northern Oil and Gas, Inc. Com|7.23
20150603|665826103|NTI|5777|NORTHERN TIER ENERGY LP CLASS |24.66
20150603|665859104|NTRS|37|NORTHERN TRUST CORP|74.40
20150603|66611T108|NFBK|100|NORTHFIELD BANCORP INC|14.65
20150603|666762109|NRIM|40|NORTHRIM BANCORP INC|24.43
20150603|666807102|NOC|64|NORTHROP GRUMMAN CP (HLDG CO) |160.35
20150603|66704R308|NRFPRB|3|Northstar Realty Finance Corp.|25.24
20150603|66704R605|NRFPRE|13|NORTHSTAR RLTY FIN CORP PFD ST|25.78
20150603|66704R704|NRF|99|NORTHSTAR RLTY FIN CORP NEW|18.09
20150603|667340103|NWBI|3632|NORTHWEST BANCSHARES, INC COM |12.27
20150603|66737P113|NWBOW|74|NORTHWEST BIOTHERAPEUTICS INC |4.49
20150603|66737P600|NWBO|29230|NORTHWEST BIOTHERAPEUTICS INC.|8.62
20150603|667746101|NWPX|18|NORTHWEST PIPE CO|21.18
20150603|66979P102|NVFY|31|NOVA LIFESTYLE INC COM STK|2.43
20150603|66987E206|NG|32851|NOVAGOLD RESOURCES INC(NEW)(BR|4.16
20150603|66987P102|NBY|29100|NOVABAY PHARMACEUTICALS INC CO|0.81
20150603|66987V109|NVS|114478|NOVARTIS AG ADS(1 REG SH)|102.94
20150603|66988K102|NCQ|9367|NOVACOPPER INC, COM SHS|0.61
20150603|670002104|NVAX|414041|NOVAVAX INC|8.89
20150603|67010F202|NVGN|6563|NOVOGEN LTD SPONSORED ADR|5.55
20150603|670100205|NVO|50|NOVO NORDISK ADS (1 ORD SH)|57.38
20150603|670108109|NVZMY|1486|NOVOZYMES A/S SPONSORED ADR (D|47.98
20150603|67011P100|DNOW|497|NOW INC|22.79
20150603|67011R205|NDEV|8753|NOVUS ACQUISITION & DEVELOPMEN|0.09
20150603|67020Y100|NUAN|1145|NUANCE COMMUNICATIONS INC|16.78
20150603|670346105|NUE|1194|NUCOR CORP|49.41
20150603|67052F102|NUGN|69720|NUGENE INTL INC COM|3.68
20150603|67053A102|NMRX|795|NUMEREX CORP CL-A (PA)|8.31
20150603|67058H102|NS|1785|NUSTAR ENERGY L.P. COM RESTG L|62.50
20150603|67059T204|NSS|4|NUSTAR LOGISTICS LP 7.625% FIX|26.73
20150603|67059V100|NUOT|2247|NUO THERAPEUTICS, INC.|0.23
20150603|6706EH103|JGV|2762|NUVEEN GLOBAL EQUITY INCOME FU|13.30
20150603|6706EP105|JDD|432|NUVEEN DIVERSIFIED DIV & INCM |12.40
20150603|6706K4105|NPT|928|NUVEEN PREM INSD MUNI FD-4 INC|13.02
20150603|67060P100|NNC|692|NUVEEN (NC) PREM INCM MUNI FD |12.90
20150603|67060Y101|NUTR|2055|NUTRACEUTICAL INTL CORP|22.00
20150603|67061E104|NMT|769|NUVEEN (MA) PREM INCM MUNI FD |13.22
20150603|67061Q107|NMY|342|NUVEEN (MD) PREM INCM MUNI FD |12.49
20150603|67061T101|NIM|3049|NUVEEN SELCT MATURTIES MUNI FD|10.30
20150603|67062C107|NCA|3226|NUVEEN CALIF MUN VALUE FUND|10.42
20150603|67062E103|NQM|389|NUVEEN INVESTMENT QLTY MUNI FD|15.26
20150603|67062F100|NXP|1167|NUVEEN SELCT TX FR INCM PT SBI|13.88
20150603|67062H106|NMA|9|NUVEEN MUNI ADVANTAGE FUND|13.33
20150603|67062J102|NMI|586|NUVEEN MUNICIPAL INCOME FUND|11.93
20150603|67062M105|NNY|3218|NUVEEN N.Y. MUN VALUE FUND|9.65
20150603|67062N103|NQI|496|NUVEEN QUALITY MUNICIPAL FUND |12.86
20150603|67062P108|NPP|69|NUVEEN PERFORMANCE+MUN FUND|14.33
20150603|67062T100|NPI|1812|NUVEEN PREMIUN INC MUN FUND|13.32
20150603|67062W103|NMO|1452|NUVEEN MUNI MARKET OPPORT FUND|13.25
20150603|67063C106|NXQ|277|NUVEEN SELECT TX FR INCM PTF 2|13.56
20150603|67063R103|NXC|874|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20150603|67063V104|NXN|663|NUVEEN INSD NY SLCT TX FR INCO|13.30
20150603|67063W102|NPM|100|NUVEEN PREMIUM INCM MUNI FD II|13.61
20150603|67063X100|NXR|4150|NUVEEN SELECT TAX-FR INCM PTF3|14.29
20150603|67064R102|NPV|117|NUVEEN (VA) PREM INCM MUNI FD |13.44
20150603|670651108|NKX|2133|NUVEEN CALIFORNIA AMT-FREE MUN|14.59
20150603|670656107|NRK|253|NUVEEN NEW YORK AMT-FREE MUNIC|12.80
20150603|67066G104|NVDA|2274|NVIDIA CORP|21.94
20150603|67067Y104|NSL|275|NUVEEN SR INCOME FD SBI|6.70
20150603|670671106|NID|190|NUVEEN INTER DURATION MUN TERM|12.44
20150603|670682103|NMZ|402|NUVEEN MUNICIPAL HIGH INCOME O|13.41
20150603|670684109|SPLIF|30088|NUTRITIONAL HIGH INTL INC COM(|0.06
20150603|67069D108|NTRI|1252|NUTRI/SYSTEM INC.|23.36
20150603|67069X104|NVX|2203|NUVEEN CAL DIV ADV MUNI FD-2|14.37
20150603|67069Y102|NXJ|1795|NUVEEN N.J. DIV ADV MUNI FD-2 |13.17
20150603|670695105|NUW|306|NUVEEN AMT-FREE MUNICIPAL VALU|17.00
20150603|67070A101|NXK|4026|NUVEEN N.Y. DIV ADV MUNI FD|13.46
20150603|67070F100|NXZ|20|NUVEEN DIV ADV MUNI FD-2|13.64
20150603|67070X101|NZF|188|NUVEEN DIV ADV MUNI FD 3|13.68
20150603|67070Y109|NZH|187|NUVEEN CALIF DIV ADV MUNI FD|13.48
20150603|670704105|NUVA|48|NUVASIVE INC|50.04
20150603|670706100|NYV|100|NUVEEN NEW YORK MUN VALUE FD 2|14.95
20150603|67071B108|JRS|859|NUVEEN REAL ESTATE INCOME FD|11.37
20150603|67071S101|JTP|163|NUVEEN QUALITY PFD INCOME FD|8.29
20150603|67072B107|NKG|100|NUVEEN GEORGIA DIVD ADVANTAGE |12.85
20150603|67072C105|JPS|1327|NUVEEN QUALITY PREFERRED INCOM|8.86
20150603|67072T108|JFR|151|NUVEEN FLOATING RATE INCOME FU|11.09
20150603|67072W101|JHP|106|NUVEEN QUALITY PREFERRED INCOM|8.47
20150603|67073D102|JQC|52|NUVEEN CREDIT STRATEGIES INCOM|8.91
20150603|670731108|CTF|1092|NUVEEN LONG/SHORT COMMODITY TO|16.87
20150603|670735109|JLS|1671|NUVEEN MTG OPPORT TERM FD COM |22.98
20150603|67074C103|NBB|1032|NUVEEN BUILD AMERICA BOND FUND|20.12
20150603|67074K105|NPN|2576|NUVEEN PA MUN VALUE FD COM SHS|15.27
20150603|67074M101|NEV|2986|NUVEEN ENHANCED MUN VALUE FD C|15.40
20150603|67074P104|CFD|868|NUVEEN DIVERSIFIED COMMODITY F|12.20
20150603|67074U103|JMF|232|NUVEEN ENERGY MLP TOTAL RETURN|18.31
20150603|67074Y105|JRI|3035|NUVEEN REAL ASSET INCOME &|19.03
20150603|67075A106|JPI|2401|NUVEEN PFD & INCOME TERM FD|23.36
20150603|67076P102|NYMX|11163|NYMOX PHARMACEUTICAL CORP(F)|1.57
20150603|670831205|OAOFY|102|O A O TATNEFT SPONSORED ADR|33.23
20150603|670851401|OIBR|644|OI S A SPONSORED ADR REPSTG PF|2.21
20150603|67087W203|OOAG|1483|OMDA Oil and Gas Inc New Commo|.
20150603|670872100|OMG|14|OM GROUP INC.|34.14
20150603|670875509|OMVKY|92|OMV AG SPONS ADR-NEW|29.41
20150603|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|29.73
20150603|67091J107|NXTD|28070|NXT-ID INC COM (DE)|2.90
20150603|67091K203|NES|1941|NUVERRA ENVIRONMENTAL INC NEW |5.29
20150603|67091N108|OCIP|222|OCI PARTNERS LP COM UNIT REPST|17.16
20150603|67091U102|OHAI|112|OHA INVESTMENT CORP COMMON STO|5.82
20150603|670972108|NQP|3017|NUVEEN PA INVT QUAL MUNI FD|13.46
20150603|670973106|NQS|180|NUVEEN SELECT QUALITY MUNI FD |13.61
20150603|670977107|NQU|1538|NUVEEN QUALITY INCOME MUNI FD |13.51
20150603|670979103|NUM|1328|NUVEEN MICH QUALTY INCM MUN FD|13.50
20150603|670980101|NUO|310|NUVEEN OHIO QULTY INCM MUN FD |14.68
20150603|670984103|NIO|11663|NUVEEN MUNICIPAL OPPORTUNITY F|14.01
20150603|670988104|NPF|1028|NUVEEN PREMIER MUNI INCOME FD |13.20
20150603|67103B100|OFS|161|OFS CAP CORP COM STK|12.30
20150603|67103H107|ORLY|947|O REILLY AUTOMOTIVE INC COM|222.90
20150603|67103X102|OFG|1900|OFG BANCORP COM|13.26
20150603|671044105|OSIS|142|OSI SYSTEMS INC COM STK (DE)|72.69
20150603|67105N201|OSLH|435263|OSL HOLDINGS INC. COMMON STOCK|.
20150603|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.20
20150603|674001201|OAK|424|OAKTREE CAP GROUP LLC CLASS A |54.69
20150603|674215108|OAS|353|OASIS PETROLEUM INC COM|17.17
20150603|674599105|OXY|1684|OCCIDENTAL PETROLEUM CORP|79.44
20150603|674631106|OBCI|100|OCEAN BIO-CHEM INC|3.86
20150603|675222103|OCANF|100|Oceanagold Corp Common (Canada|2.45
20150603|675232102|OII|210|OCEANEERING INTL INC|51.16
20150603|67551U105|OZM|19|OCH-ZIFF CAPITAL MGMT GRP LLC |12.65
20150603|67552A108|OCRX|185|OCERA THERAPEUTICS INC COM STK|3.80
20150603|67555N206|OCLR|2679|OCLARO INC COM (DE)|2.63
20150603|67576A100|OCUL|60|OCULAR THERAPEUTIX INC COM|23.69
20150603|676220106|ODP|7660|OFFICE DEPOT INC|9.26
20150603|67778H200|OHRP|11634|OHR PHARMACEUTICAL INC NEW COM|2.73
20150603|677862104|LUKOY|265|LUKOIL OIL COMPANY;SPON ADR RE|47.34
20150603|677890303|OISHY|86|OIL SEARCH LTD SPONS ADR|57.48
20150603|678026105|OIS|561|OIL STATES INTL INC|41.55
20150603|678123100|OJIPY|119|OJI HOLDINGS CORPORATION AMERI|44.40
20150603|678129107|OPYGY|313|POLYUS GOLD OAO;ADR EACH REPR |14.26
20150603|679580100|ODFL|192|OLD DOMINION FREIGHT LINES INC|67.50
20150603|67984M100|OLBK|829|OLD LINE BANCSHARES INC (MD)|15.61
20150603|680033107|ONB|1924|OLD NATL BANCORP (IND)|13.79
20150603|680223104|ORI|649|OLD REPUBLIC INTL CORP|15.47
20150603|680277100|OSBC|1969|OLD SECOND BANCORP INC|6.13
20150603|680665205|OLN|384|OLIN CORP NEW|29.00
20150603|68162K106|ZEUS|108|OLYMPIC STEEL INC|18.91
20150603|68163W109|OCPNY|564|OLYMPUS CORP SPONS ADR|34.04
20150603|681904108|OCR|13500|OMNICARE INC|95.07
20150603|681919106|OMC|187121|OMNICOM GROUP INC|74.61
20150603|681936100|OHI|8334|OMEGA HEALTHCARE INVESTORS INC|36.12
20150603|682095104|OFLX|87|OMEGA FLEX INC COM|32.94
20150603|68210P107|OME|596|OMEGA PROTEIN CORP|13.46
20150603|68212U104|OMCM|2095|OMNICOM SYSTEMS INC.|0.18
20150603|682128103|OVTI|186|OMNIVISION TECHNOLOGIES INC|26.61
20150603|68213N109|OMCL|31|OMNICELL INC|36.85
20150603|682143102|OMER|1379|OMEROS CORPORATION COM STK|20.52
20150603|68215W107|OMTK|100|OMNITEK ENGINEERING CORP COM (|0.79
20150603|682151303|OMRNY|1685|OMRON CORPORATION SPONS ADR|47.14
20150603|682159108|ASGN|1750|ON-ASSIGNMENT INC|37.94
20150603|682189105|ON|369|ON SEMICONDUCTOR CORP|12.98
20150603|68220L203|OMVS|3973|ON THE MOVE SYS CORP COM NEW (|3.40
20150603|68230A106|OGXI|913|ONCOGENEX PHARMACEUTICALS INC |2.25
20150603|68230M209|OCLG|118932|ONCOLOGIX TECH INC COM STK NEW|.
20150603|682310107|ONCY|10422|ONCOLYTICS BIOTECH INC|0.69
20150603|682324108|ONTY|63427|ONCOTHYREON INC COM SHS|3.94
20150603|68234L207|ONCS|11927|ONCOSEC MED INC COM NEW|6.85
20150603|68234X102|OMED|1178|ONCOMED PHARMACEUTICALS INC CO|24.74
20150603|68235H205|OHGI|266156|ONE HORIZON GROUP, INC. COMMON|3.51
20150603|68235P108|OGS|2313|ONE GAS INC COM|43.13
20150603|682406103|OLP|175|ONE LIBERTY PROPERTIES INC|22.40
20150603|68243Q106|FLWS|3094|1-800 FLOWERS.COM INC|9.50
20150603|68245E200|OWOO|50000|ONE WORLD HLDGS INC COM STK (N|.
20150603|68268N103|OKS|3705|ONEOK PARTNERS LP UNIT LTD PAR|39.55
20150603|682680103|OKE|265|ONEOK INC (NEW)|41.57
20150603|682736103|OPHLY|3351|Ono Pharmaceutical Co Ltd Unsp|21.72
20150603|68371J106|OPESY|86|Opera Software Asa Sponsored A|16.89
20150603|683715106|OTEX|12811|OPEN TEXT CORP|42.33
20150603|68372T129|OPXAW|79198|OPEXA THERAPEUTICS INC|0.21
20150603|68373L109|OPGN|200|OPGEN INC COM|4.40
20150603|683745103|OPHT|1150|OPHTHOTECH CORP COM|48.88
20150603|68375N103|OPK|9141|OPKO HEALTH, INC|18.62
20150603|68375Y109|OPWR|5|OPOWER INC COM STK (DE)|11.82
20150603|683797104|OPY|53|OPPENHEIMER HOLDINGS INC CL A |26.50
20150603|68384X100|OPXS|1497800|OPTEX SYSTEMS HLDGS INC COM ST|.
20150603|68389X105|ORCL|8556|ORACLE CORPORATION|43.70
20150603|684000102|OPB|6|OPUS BANK COMMON STOCK|31.84
20150603|68401U105|OPRX|1168|OPTIMIZERX CORPORATION COMMON |1.02
20150603|68403P203|ORMP|151|ORAMED PHARMACEUTICALS INC. NE|7.16
20150603|684060106|ORAN|3013|ORANGE SPONSORED ADR|16.17
20150603|68554V108|OSUR|21753|ORASURE TECHNOLOGIES INC|6.15
20150603|68555P100|ORBC|242|ORBCOMM, INC COM STK|6.76
20150603|68557K109|OWW|1890|ORBITZ WORLDWIDE, INC|11.24
20150603|68557N103|OA|199|ORBITAL ATK INC|73.20
20150603|68558C106|EORBF|4450|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150603|68558X100|TRKK|32|ORBITAL TRACKING CORP (NV)|0.86
20150603|68571X103|ORC|1811|ORCHID ISLAND CAPITAL INC COM |13.63
20150603|68572N104|TIS|983|ORCHIDS PAPER PRODUCTS CO COM |22.05
20150603|685929101|ORFR|120|ORBIT/FR INC|2.99
20150603|68616T109|ORZCF|259|OREZONE GOLD CORP COM SHARES|0.31
20150603|686164104|OREX|7837|OREXIGEN THERAPEUTICS, INC. CO|4.85
20150603|68618H103|OCLDY|1747|ORICA LTD UNSPONSORED ADR (AUS|16.63
20150603|68619F205|ONP|9|ORIENT PAPER, INC. COMMON STOC|1.54
20150603|68620A104|ONVO|330587|ORGANOVO HOLDINGS, INC. COMMON|4.98
20150603|686228206|OOIL|5584|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150603|68627W109|ORNH|14730|ORION HEALTHCORP, INC|.
20150603|686275108|OESX|2914|ORION ENERGY SYSTEMS INC COM S|3.04
20150603|68628V308|ORN|1123|ORION MARINE GROUP INC COM STK|7.87
20150603|68633D103|ORIT|54|ORITANI FINANCIAL CORP NEW COM|14.87
20150603|686331109|ORKLY|2457|ORKLA AS SPON ADR (REP-A)|7.86
20150603|686688102|ORA|1018|ORMAT TECHNOLOGIES INC|37.66
20150603|68771L107|OEDV|626|Osage Exploration and Developm|0.26
20150603|688239201|OSK|831|OSHKOSH CORPORATION (HOLDING C|50.96
20150603|68827R108|OSIR|1397|OSIRIS THERAPEUTICS INC COM ST|18.66
20150603|688823301|OTEL|75|OTELCO INC CL A NEW COM STK (D|4.49
20150603|68906L105|OTIC|7792|OTONOMY INC COMMON STOCK|23.48
20150603|689164101|OTSKY|26381|OTSUKA HOLDINGS CO. LTD, TOKYO|15.98
20150603|689648103|OTTR|408|OTTER TAIL CORPORATION|26.96
20150603|690070107|OUTR|6751|OUTERWALL INC|76.97
20150603|69014Q101|OVAS|1069|OVASCIENCE INC COM (DE)|36.20
20150603|69036R111|OGSBW|640|OVERSEAS SHIPHOLDING GROUP, IN|4.25
20150603|690370101|OSTK|8|OVERSTOCK COM INC DEL|21.91
20150603|690732102|OMI|230|OWENS & MINOR INC (HLDG CO)|33.29
20150603|690768403|OI|1902|OWENS-ILLINOIS INC|24.45
20150603|69141A102|OXFC|11654|OXFORD CITY FOOTBALL CLUB INC |0.01
20150603|691497309|OXM|184|OXFORD INDUSTRIES INC|76.11
20150603|691543102|OXLC|1040|OXFORD LANE CAP CORP COM|15.90
20150603|691543300|OXLCO|1719|OXFORD LANE CAP CORP PFD STK 7|25.01
20150603|691828404|OXGN|2150|OXIGENE INC COM|1.52
20150603|69208T101|OXYS|1527|OXYSURE SYSTEMS INC COM|0.66
20150603|693149106|PTSI|249|PAM TRANSPORTATION SVCS INC|61.60
20150603|69318G106|PBF|662|PBF ENERGY INC CL A COM STK (D|26.33
20150603|69318J100|PCCC|164|PC CONNECTION INC|24.83
20150603|69323K100|PCMI|400|PC MALL INC|9.86
20150603|69323T101|PCM|1071|PCM FUND, INC|10.69
20150603|69327R101|PDCE|947|PDC ENERGY INC|58.82
20150603|69329Y104|PDLI|186833|PDL BIOPHARMA INC|6.68
20150603|69331C108|PCG|904|PG&E CORPORATION (HOLDING CO.)|52.90
20150603|693320202|PHH|10486|PHH CORPORATION (NEW)|27.75
20150603|69336T205|PHIIK|49|PHI INC NON-VTG|33.78
20150603|69336V101|PGTI|9774|PGT, INC.|12.03
20150603|693366205|PICO|318|PICO HOLDINGS INC NEW|15.98
20150603|69338J106|PPCCY|55|PICC Property and Casualty Com|59.05
20150603|69344F106|PMCS|10382|P M C SIERRA INC|8.96
20150603|69345P103|PMFG|3270|PMFG INC COM STK (DE)|6.43
20150603|693475105|PNC|18114|PNC FINL SVCS GRP,INC(THE)|94.64
20150603|693475832|PNCPRQ|426|PNC FINL SVCS GRP INC DEP SHS |24.58
20150603|693475857|PNCPRP|603|PNC FINANCIAL SERVICES GROUP, |27.90
20150603|693483109|PKX|508|POSCO;SPON ADR REP 1/4 ORD|55.00
20150603|69349H107|PNM|614|PNM RESOURCES (HOLDING CO)|25.89
20150603|693506107|PPG|16|PPG INDUSTRIES INC|228.25
20150603|69351T106|PPL|16425|PPL CORPORATION|31.81
20150603|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|25.77
20150603|69354A104|PPCYY|2217|PPC LIMITED UNSPONSORED ADR (S|3.27
20150603|69354M108|PRAH|100|PRA HEALTH SCIENCES INC COMMON|33.80
20150603|69354N106|PRAA|38|PRA GROUP, INC COM STK|57.50
20150603|69357C503|PRGX|3328|PRGX GLOBAL INC COM STK|4.44
20150603|69360J107|PSB|93|PS BUSINESS PARKS INC|74.82
20150603|69360J685|PSBPRT|4|PS BUSINESS PKS INC CALIF DEP |25.13
20150603|69360J883|PSBPRR|97|PS BUSINESS PKS INC CALIF DEP |25.65
20150603|69364V106|PEXNY|1003|PTT EXPLORATION & PROD PCL SPO|6.27
20150603|693656100|PVH|16|PVH CORP COM STK (DE)|112.09
20150603|69366J200|PTCT|2245|PTC THERAPEUTICS INC COM STK (|57.05
20150603|69367J100|PSGTY|298|PT SEMEN INDONESIA (PERSERO) T|20.38
20150603|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.34
20150603|69367T108|PUTKY|1117|PT United Tractors Unsponsored|31.05
20150603|69367U105|PPERY|20046|PT BANK MANDIRI PERSERO TBK UN|8.09
20150603|69367X109|PTAIY|2819|Pt Astra International TBK Uns|11.08
20150603|69367Y107|PBMRY|253|PT Bumi Resources TBK Unsponso|1.20
20150603|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|26.71
20150603|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.74
20150603|69369R100|PTXKY|79595|PT XL AXIATA TBK ADR (INDONESI|6.73
20150603|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|10.59
20150603|69370C100|PTC|2421|PTC INC COM STK|41.77
20150603|693718108|PCAR|2906|PACCAR INC|64.59
20150603|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.30
20150603|69403R108|PBM|243|PACIFIC BOOKER MINERALS INC.|3.62
20150603|69404D108|PACB|11814|PACIFIC BIOSCIENCES OF CALIFOR|5.75
20150603|69423U305|PEIX|292|PACIFIC ETHANOL INC. (DE)|10.98
20150603|694308206|PCGPRA|100|PACIFIC GAS & ELEC CO 6 PR|29.25
20150603|694308404|PCGPRC|279|PACIFIC G&E 5% 1ST PFD|25.76
20150603|694308503|PCGPRD|1448|PACIFIC G&E 5% RED 1ST PFD|24.85
20150603|694308602|PCGPRE|1603|PACIFIC G&E 5% RED PFD A|24.17
20150603|69478X105|PPBI|972|PACIFIC PREMIER BANCORP INC|15.74
20150603|694873100|PSUN|19145|PACIFIC SUNWEAR OF CAL. INC|1.37
20150603|694944109|PFSD|9981|PACIFIC SANDS INC|0.04
20150603|69506E103|PWEB|3803|PACIFIC WEBWORKS INC|.
20150603|695127100|PCRX|5008|PACIRA PHARMACEUTICALS INC|78.41
20150603|695156109|PKG|1048|PACKAGING CORP OF AMERICA|68.21
20150603|695274209|PDYPD|90|PADDY PWR PLC ADR NEW(IRELAND)|44.51
20150603|696077403|PTN|49|PALATIN TECHNOLOGIES INC NEW C|0.90
20150603|696375104|PLFRY|336|PALFINGER AG SPONSORED ADR (AU|29.94
20150603|696429307|PLL|253|PALL CORP|124.49
20150603|697435105|PANW|1270|PALO ALTO NETWORKS, INC|168.50
20150603|697900108|PAAS|19|PAN AMERICAN SILVER CORP|9.51
20150603|69806B106|PGLO|48365|PAN GLOBAL CORP COM STK (NV)|.
20150603|69806Y106|POEFF|1768|PAN ORIENT ENERGY CORP (CDA)|1.22
20150603|69832A205|PCRFY|30729|PANASONIC CORP ADR (REP 1 SHR |14.56
20150603|698354107|P|11634|PANDORA MEDIA INC COM STK (DE)|18.35
20150603|69840W108|PNRA|1485|PANERA BREAD COMPANY CL-A|181.85
20150603|698477106|PHX|1364|PANHANDLE OIL AND GAS INC|20.25
20150603|698813102|PZZA|210|PAPA JOHNS INTL INC|69.11
20150603|698814100|FRSH|55|PAPA MURPHY'S HOLDINGS INC COM|16.93
20150603|69882A105|PCPJ|2487|PaperClip, Inc. Common Stock|0.16
20150603|69888T207|PARR|112|PAR PETROLEUM CORP COM STK (DE|22.84
20150603|69911U403|PBNC|100|PARAGON COML CORP|23.10
20150603|69913R408|PRGN|130|PARAGON SHIPPING INC COM SHS C|0.71
20150603|69924R108|PGRE|75615|PARAMOUNT GROUP INC COM STK (D|18.51
20150603|699374302|PRTK|12|PARATEK PHARMACEUTICAL, INC CO|30.91
20150603|699462107|PRXL|2142|PAREXEL INTERNATIONAL CORP|66.16
20150603|700215304|PCYG|7299|Park City Group, Inc. New Comm|12.22
20150603|700658107|PRK|450|PARK NATIONAL CORP|83.26
20150603|700666100|PKOH|1|PARK OHIO HOLDING CORP|48.33
20150603|70086Y105|PSTB|200|PARK STERLING CORP COM SHS (CA|6.70
20150603|700885106|PKBK|100|PARKE BANCORP, INC.|12.12
20150603|701081101|PKD|4259|PARKER DRILLING CO|3.41
20150603|701094104|PH|464|PARKER-HANNIFIN CORP|120.65
20150603|701354102|PRKR|16333|PARKERVISION INC|0.37
20150603|70159Q104|PKY|3024|PARKWAY PROPERTIES INC.|17.12
20150603|701877102|PE|1234|PARSLEY ENERGY INC CLASS A COM|17.83
20150603|70211M109|PTNR|99|PARTNERS COMMUNICATIONS CO LTD|2.34
20150603|70286C200|PPRTF|367|PASSPORT POTASH INC|0.01
20150603|70319R109|PBHC|186|PATHFINDER BANCORP INC COM STK|11.39
20150603|703343103|PATK|459|PATRICK INDUSTRIES INC|59.46
20150603|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.50
20150603|70337F103|PGOL|884|PATRIOT GOLD CORP|0.04
20150603|70338P100|PEGI|1801|PATTERN ENERGY GROUP INC CL A |29.85
20150603|70338T102|PN|45|PATRIOT NATL INC COM STK (DE) |16.67
20150603|70338W105|PATI|481|PATRIOT TRANSN HLDG INC COM ST|25.89
20150603|703395103|PDCO|176|PATTERSON COMPANIES INC|47.74
20150603|703481101|PTEN|1241|PATTERSON-UTI ENERGY INC|20.77
20150603|70432V102|PAYC|2198|PAYCOM SOFTWARE INC COM STK (D|35.38
20150603|704326107|PAYX|411|PAYCHEX INC|49.16
20150603|70438V106|PCTY|305|PAYLOCITY HOLDING CORP COM STK|32.46
20150603|70454G207|PCCWY|52|PCCW LIMITED ADS (10 ORD) (NEW|6.23
20150603|70454K109|PDGRY|371|PDG Realty SA, Sao Paulo Spons|0.24
20150603|70454Q106|PZOO|331963|PAZOO, INC COMMON (NV)|0.01
20150603|704549104|BTU|8276|PEABODY ENERGY CORP|3.45
20150603|70469W106|PKPH|640|PEAK PHARMACEUTICALS INC COM S|0.18
20150603|704699107|PGC|520|PEAPACK GLADSTONE FINL CORP|20.30
20150603|705015105|PSO|1069|PEARSON PLC ADR(RP 1ORD25PEN) |20.04
20150603|705016103|PTSS|380|PEARTRACK SECURITY SYSTEMS, IN|0.30
20150603|70509V100|PEB|801|PEBBLEBROOK HOTEL TR (MD)|42.93
20150603|705573103|PEGA|23|PEGASYSTEMS INC|21.83
20150603|706327103|PBA|26|PEMBINA PIPELINE COR ORD SHS (|32.74
20150603|70686R104|PCO|5650|PENDRELL CORPORATION(WA)|1.03
20150603|70706P104|PGH|2443909|PENGROWTH ENERGY CORP COM SHS |2.65
20150603|707569109|PENN|849|PENN NATL GAMING INC|16.59
20150603|707882106|PVA|1765|PENN VIRGINIA CORP|4.92
20150603|70806A106|PFLT|2174|PENNANTPARK FLOATING RATE CAP |14.03
20150603|708062302|PNTA|111|PENNANTPARK INVT CORP 6.25% SR|25.03
20150603|708160106|JCP|329|PENNEY J.C. CO INC (HOLDING CO|8.75
20150603|708430103|PWOD|74|PENNS WOODS BANCORP INC|41.84
20150603|70931T103|PMT|919|PENNYMAC MTG INVT TR COM|18.50
20150603|70959W103|PAG|604|PENSKE AUTOMOTIVE GROUP, INC. |51.26
20150603|709789101|PEBO|1646|PEOPLES BANCORP INC|23.48
20150603|711040105|PFIS|122|PEOPLES FINL SVCS CORP|37.64
20150603|712704105|PBCT|7571|PEOPLE'S UNITED FINANCIAL INC |15.56
20150603|713278109|PBY|84|PEP BOYS MANNY MOE& JACK|10.40
20150603|713291102|POM|54505|PEPCO HOLDINGS, INC.|27.05
20150603|713448108|PEP|1010|PEPSICO INC;CAP USD0.016666|96.05
20150603|71361F100|PRCP|171|PERCEPTRON INC|11.63
20150603|713661304|PPHM|5|PEREGRINE PHARMACEUTICALS INC |1.41
20150603|71375U101|PRFT|299|PERFICIENT INC|19.03
20150603|71377E105|PFMT|1539|PERFORMANT FINL CORP COM STK (|3.15
20150603|71377G100|PSG|1066|PERFORMANCE SPORTS GROUP LTD. |19.91
20150603|713831105|PSEM|110|PERICOM SEMICONDUCTOR CP|12.75
20150603|714157203|PESI|2717|PERMA-FIX ENVIRONMNTL SVCS INC|3.64
20150603|714236106|PBT|998|PERMIAN BASIN RTY TR UNIT BEN |8.55
20150603|71426V108|PTX|326|PERNIX THERAPEUTICS HOLDINGS I|6.18
20150603|714264207|PDRDY|11325|PERNOD RICARD SA SPON ADR|24.23
20150603|715302105|PGLC|6422|PERSHING GOLD CORPORATION. COM|0.35
20150603|715310108|PSGR|2000|PERSHING RESOURCES COMPANY INC|0.10
20150603|715318101|PSMMY|405|Persimmon Plc Unsponsored ADR |59.86
20150603|716013107|PTQMF|79746|PETAQUILLA MINERALS LTD (CANAD|0.02
20150603|716382106|PETS|660|PETMED EXPRESS INC|16.86
20150603|71646E100|PTR|43|PETROCHINA CO LTD ADS(RP100 H |118.36
20150603|71647K105|PTRC|138538|PETRO RIVER OIL CORP. COMMON S|0.03
20150603|716473103|POFCY|970|PETROFAC LTD LONDON UNSPON ADR|6.97
20150603|71654V101|PBRA|1715|PETROLEO BRAS ADS (EA REPTG 2 |8.23
20150603|71654V408|PBR|199460|PETRO BRAS SA PETROBAS ADS (EA|8.92
20150603|716748108|PQ|11316|PETROQUEST ENERGY INC (DE)|1.82
20150603|71676G108|PSUD|41667|PETROSUN INC COMMON STOCK|0.02
20150603|716817200|PETV|5|PETVIVO HOLDINGS INC. COMMON S|5.74
20150603|716830104|PUGOY|719|PEUGEOT SA UNSPONSORED ADR (FR|20.71
20150603|717046106|PEYUF|300|PEYTO EXPLORATION & DEVELOPMEN|27.19
20150603|717071104|PFNX|201|PFENEX INC COM STK (DE)|20.03
20150603|717081103|PFE|1757|PFIZER INC;COM USD0.05|34.49
20150603|717098206|PFSW|100|PFSWEB, INC COM STK|14.75
20150603|717106207|PHFB|2163|PHANTOM FIBER CORP|0.03
20150603|71714F104|PMC|112|PHARMERCIA CORPORATION COM|32.95
20150603|71715X104|PMCB|746198|PHARMACYTE BIOTECH INC COM|0.14
20150603|71715Y102|ROTH|1000000|PHARMAROTH LABS INC COM SHS (C|.
20150603|71742Q106|PAHC|10|PHIBRO ANIMAL HEALTH CORPORATI|33.96
20150603|718172109|PM|1457|PHILIP MORRIS INTL;COM STK NPV|82.95
20150603|718252604|PHI|5331|PHILIP LONG DST TEL ADR(RP 1SH|62.56
20150603|718546104|PSX|999|PHILLIPS 66 COMMON STOCK|79.10
20150603|719358301|PHMD|3500|PHOTOMEDEX INC COM STK (DE)|1.75
20150603|719405102|PLAB|19|PHOTRONICS INC|9.96
20150603|71943U104|DOC|196|PHYSICIANS RLTY TR COM|16.21
20150603|720186105|PNY|14366|PIEDMONT NATURAL GAS CO INC(NC|37.04
20150603|720190206|PDM|316|PIEDMONT OFFICE REALTY TRUST, |17.41
20150603|720279108|PIR|98883|PIER 1 IMPORTS INC (DEL)|12.05
20150603|720795103|PIRS|23155|PIERIS PHARMACEUTICALS INC|2.85
20150603|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.06
20150603|72147K108|PPC|251|PILGRIMS PRIDE CORP NEW COM ST|24.37
20150603|72200M108|PCK|5157|PIMCO CALIF MUNI INCOME FD II |9.80
20150603|72200N106|PCQ|1|PIMCO CAL MUNI INC|15.26
20150603|72200R107|PMF|300|PIMCO MUNICIPAL INC FD|14.71
20150603|72200T103|PNF|55|PIMCO NY MUNI INC FD|11.45
20150603|72200U100|PCN|2675|PIMCO CORPORATE INCOME STRATEG|15.14
20150603|72200W106|PML|457|PIMCO MUNICIPAL INCOME FD II|12.15
20150603|72200X104|RCS|204|PIMCO STRATEGIC GLOBAL INCOME |9.18
20150603|72200Y102|PNI|1762|PIMCO NY MUNI INCOME FD II|12.40
20150603|72201B101|PTY|862|PIMCO CORPORATE & INCOME|15.16
20150603|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.98
20150603|72201H108|PFL|153|PIMCO INCOME STRATEGY FD COMMO|11.30
20150603|72201J104|PFN|897|PIMCO INCOME STRATEGY FUND II |10.30
20150603|72201R205|STPZ|17045|PIMCO ETF TR 1-5 YR US TIPS IN|52.15
20150603|72201R718|LDUR|736|PIMCO LOW DURATION ACTIVE EXCH|102.05
20150603|72201R775|BOND|28187|PIMCO TOTAL RETURN ACTIVE EXCH|107.59
20150603|72201R783|HYS|1900|PIMCO ETF TR 1-5 YR HIGH YIELD|101.92
20150603|72201R817|CORP|11366|PIMCO INVESTMENT GRADE CORP BD|101.63
20150603|72201R833|MINT|19679|PIMCO ETF TR ENHANCED SHT MATU|101.21
20150603|72201R874|SMMU|949|PIMCO ETF TR SHT TERM MUN BD A|50.07
20150603|72201Y101|PDI|1116|PIMCO DYNAMIC INCOME FD|29.95
20150603|722011103|PGP|76|PIMCO GLOBAL STOCKSPLUS & INCO|21.11
20150603|722014107|PHK|2799|PIMCO HIGH INCOME FUND SBI|11.62
20150603|72202B100|PKO|5688|PIMCO INCOME OPPORTUNITY FUND |26.29
20150603|723330106|PNPFF|3900|PINETREE CAPITAL LTD|0.06
20150603|72341E304|PNGAY|448|PING AN INSURANCE (GROUP) CO O|29.63
20150603|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.75
20150603|72346Q104|PNFP|414|PINNACLE FINANCIAL PTNRS INC|50.60
20150603|72348P104|PF|433|PINNACLE FOODS INC DEL COM STK|42.23
20150603|723484101|PNW|203|PINNACLE WEST CAP CORP|59.65
20150603|723664108|PES|1324|PIONEER ENERGY SVCS CORP COM|6.92
20150603|72369H106|PHT|415|PIONEER HIGH INCOM TRUST|12.50
20150603|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.65
20150603|723763108|MHI|2242|PIONEER MUNICIPAL HIGH INCOME |12.93
20150603|724249206|BPIRY|715|PIRAEUS BANK SA SPONSORED ADR |1.10
20150603|724479100|PBI|1605|PITNEY-BOWES INC|21.90
20150603|724479506|PBIPRB|1|PITNEY BOWES INC 6.70% NTS DUE|26.49
20150603|72580T202|PVOTF|49|PIVOT PHARMACEUTICALS INC COM |0.07
20150603|72581M305|PXLW|35985|PIXELWORKS INC COM NEW|5.51
20150603|727493108|PLT|150|PLANTRONICS INC|55.46
20150603|72754H117|PTBIW|746|PLASMATECH BIOPHARMACEUTICALS |3.51
20150603|72759R102|PTOI|19643|PLASTIC2OIL, INC.|0.08
20150603|72766Q105|PAH|177|PLATFORM SPECIALTY PRODUCTS CO|27.78
20150603|72811P102|PNTV|3378|PLAYERS NETWORK INC|.
20150603|729132100|PLXS|556|PLEXUS CORP|45.75
20150603|72919P202|PLUG|34824|PLUG POWER INC COM STK (DE)|2.80
20150603|729251108|PCL|44|PLUM CREEK TIMBER CO (REIT)|41.23
20150603|72941C104|MANY|83|PLURES TECHNOLOGIES, INC. COMM|0.07
20150603|72941W100|PGEM|1468|PLY GEM HOLDINGS INC COM|11.75
20150603|730843208|PCOM|2146|POINTS INTERNATIONAL LTD. COMM|14.43
20150603|731068102|PII|857|POLARIS INDUSTRIES INC.|143.55
20150603|73172K104|PLCM|325|POLYCOM INC|13.40
20150603|73178Q105|AUCOY|45|POLYMETAL INTL PLC,|7.67
20150603|73179P106|POL|657|POLYONE CORPORATION|38.96
20150603|73179V103|PPO|448|POLYPORE INTERNATIONAL, INC|59.90
20150603|731916102|PLM|34519|POLYMET MINING CORP (F)|1.10
20150603|732872106|PLKI|98|POPEYES LA KITCHEN INC COM STK|54.55
20150603|733174700|BPOP|697|POPULAR INC COM NEW (PR)|32.62
20150603|736508847|POR|2983|PORTLAND GENERAL ELECTRIC CO N|34.35
20150603|737010108|PTLA|1514|PORTOLA PHARMACEUTICALS INC CO|40.25
20150603|737273102|PTGCY|7989|PORTUGAL TELECOM SGPS, S.A.|0.58
20150603|73740J308|PSID|1598|POSITIVEID CORPORATION COM STK|0.02
20150603|737446104|POST|3579|POST HLDGS INC COM STK (MO)|43.67
20150603|737525204|PSTR|1|POSTROCK ENERGY CORP COM STK (|3.55
20150603|73753A103|PNLYY|2634|POSTNL N.V. SPON ADR (NLD)|4.64
20150603|73755L107|POT|145108|POTASH CORP SASKATCHEWAN|31.34
20150603|737630103|PCH|510|POTLATCH CORPORATION (NEW)|36.51
20150603|737643106|PTBS|200|POTOMAC BANCSHARES INC|7.60
20150603|739128106|POWL|892|POWELL INDUSTRIES INC|37.37
20150603|739197200|HGKGY|524|POWER ASSETS HOLDINGS LTD AMER|9.52
20150603|739213106|PWCL|4685|POWER CLOUDS INC|0.23
20150603|739239101|PWCDF|7|POWER CORP CANADA|26.25
20150603|739276103|POWI|6917|POWER INTAGRATIONS INC|50.14
20150603|73933G202|PSIX|687|POWER SOLUTIONS INTERNATIONAL,|53.20
20150603|73933H101|PW|100|POWER REIT COM SHS OF BENEFICI|5.00
20150603|73933L102|PWDY|25005|POWERDYNE INTERNATIONAL, INC. |.
20150603|73935A104|QQQ|3294545|POWERSHARES QQQ TR UNIT SER-1 |110.07
20150603|73935B508|PSR|29|POWERSHARES ACTIVE US REAL EST|71.26
20150603|73935B805|PHDG|75510|POWERSHARES S&P 500 DOWNSIDE H|26.68
20150603|73935B888|CHNA|1113|POWERSHARES CHINA A-SHARE PORT|46.30
20150603|73935S105|DBC|7504|POWERSHARES DB COMMODITY INDEX|17.88
20150603|73935X104|PWC|54|POWER SHARES ETF DYNAMIC MARKE|76.23
20150603|73935X195|PSP|49805|POWERSHARES GLOBAL LISTED PRIV|12.32
20150603|73935X229|PGF|921|FINL PFD PORTFOLIO PWRSHS EXCH|18.35
20150603|73935X278|PZD|1381|DYNAMIC CLEANTECH PORT PWRSHS |31.52
20150603|73935X286|PKW|23871|DYNAMIC BUYBACK ACHIEVERS PORT|49.47
20150603|73935X302|PEY|1912|POWERSHARE HIGH YIELD EQTY DIV|13.31
20150603|73935X344|PTF|53828|POWERSHARES DWA TECHNOLOGY MOM|43.04
20150603|73935X351|PTH|10063|POWERSHARES DWA HEALTHCARE|62.48
20150603|73935X369|PRN|40694|POWERSHARES DWA INDUSTRIALS|47.73
20150603|73935X385|PXI|167|POWERSHARES DWA ENERGY MOMENTU|47.10
20150603|73935X393|PSL|1|POWERSHARES DWA CONSUMER STAPL|52.70
20150603|73935X419|PEZ|17316|POWERSHARES DWA CONSUMER CYCLI|46.52
20150603|73935X427|PYZ|233|POWERSHARES DWA BASIC MATEIALS|54.69
20150603|73935X443|EQWM|543|POWERSHARES RUSSELL MIDCAP EQU|40.88
20150603|73935X567|PRFZ|1257|POWERSHARES FTSE RAFI US 1500 |104.74
20150603|73935X583|PRF|1323|POWERSHARES EXCHANGE TRADED FD|93.22
20150603|73935X591|PUI|80|POWERSHARES DWA UTILITIES MOME|21.94
20150603|73935X617|PMR|9081|POWERSHARES DYNAMIC RETAIL POR|38.72
20150603|73935X625|PXJ|2163|POWERSHARES DYNAMIC OIL & GAS |17.84
20150603|73935X658|PXE|679|POWERSHARES DYNAMIC ENERGY EXP|30.11
20150603|73935X682|SPHQ|3883|PWSHS S&P 500 HIGH QTY PORTF S|23.52
20150603|73935X690|PPA|857|POWERSHARES AEROSPACE & DEFENS|36.30
20150603|73935X708|PWV|2300|POWERSHARES DYNAMIC LRG CAP VA|31.62
20150603|73935X716|PID|23404|POWERSHARES INTERNATIONAL DIVI|17.97
20150603|73935X773|PSJ|652|POWERSHARES DYNAMIC SOFTWARE P|42.66
20150603|73935X781|PSI|65751|POWERSHARES DYNAMIC SEMICONDUC|28.64
20150603|73935X799|PJP|22977|POWERSHARES DYNAMIC PHARMACEUT|77.85
20150603|73935X815|PXQ|48|POWERSHARES DYNAMIC NETWORKING|37.80
20150603|73935X823|PBS|34517|POWERSHARES DYNAMIC MEDIA PORT|27.45
20150603|73935X849|PBJ|4346|POWERSHARES DYNAMIC FOOD & BEV|32.22
20150603|73935X856|PBE|279|POWERSHARES DYNAMIC BIOTECHNOL|57.27
20150603|73935Y102|DBV|1222|POWERSHARES DB G10 CURRENCY HA|24.17
20150603|73936B408|DBA|1400|POWERSHARES DB MULTI-SECTOR CO|22.32
20150603|73936B507|DBO|1669|POWERSHARES DB MULTI-SECTOR CO|14.97
20150603|73936B705|DBB|1776|POWERSHARES DB MULTI-SECTOR CO|15.18
20150603|73936D107|UUP|2638|POWERSHARES DB U S DLR INDEX T|25.22
20150603|73936D206|UDN|19140|POWERSHARES DB U S DLR INDEX T|22.03
20150603|73936Q108|PIZ|117875|POWERSHARES DWA DEV MKTS MOMEN|25.24
20150603|73936Q207|PIE|1819|POWERSHARES DWA EMERGING MKTS |18.44
20150603|73936Q710|PGHY|1829|POWERSHARES GLOBAL SHORT TERM |23.71
20150603|73936Q744|DWAS|1966|POWERSHARES ETF TRII DWA SMALL|41.09
20150603|73936Q777|KBWP|6|POWERSHARES KBW PROPERTY & CAS|43.29
20150603|73936Q793|KBWD|9171|POWERSHARES KBW HIGH DIVIDEND |25.16
20150603|73936Q819|KBWY|611|POWERSHARES KBW PREMIUM YIELD |32.76
20150603|73936Q835|PICB|4311|POWERSHARES INTERNATIONAL CORP|26.57
20150603|73936T433|PVI|581|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150603|73936T441|PWZ|39508|POWERSHARES CALIFORNIA AMT-FRE|25.17
20150603|73936T474|PZA|956|POWERSHARES NATIONAL AMT-FREE |24.88
20150603|73936T524|PLW|937|POWERSHARES 1-30 LADDERRED TRE|32.04
20150603|73936T557|PHB|982|POWERSHARES FUNDAMENTAL HIGH Y|18.98
20150603|73936T565|PGX|269324|POWERSHARES AGGREGATE PFD PORT|14.70
20150603|73936T573|PCY|222|POWERSHARES EMERGING MKTS SOVE|28.23
20150603|73936T615|PBD|1410|POWERSHARES GLOBAL EXCH TRD FD|13.60
20150603|73936T623|PIO|15375|POWERSHARES GLOBAL WATER RES P|24.73
20150603|73936T771|PDN|17326|POWERSHARES FTSE RAFI DEVEL MA|28.72
20150603|73936T805|IDHQ|2781|POWERSHARES S&P INTL DEVELOPED|21.10
20150603|73937B209|PXR|434|POWERSHARES EMERGING MARKETS I|39.92
20150603|73937B407|BAB|1101|PWRSHS EXCHANGE TRADED FD TR I|28.90
20150603|73937B563|XRLV|2389|POWERSHARES ETF TR II S&P 500 |25.11
20150603|73937B571|EQAL|693|POWERSHARES RUSSELL 1000 EQUAL|26.09
20150603|73937B589|LDRI|40|POWERSHARES LADDERRITE 0-5 YEA|24.88
20150603|73937B605|PSCC|5197|POWERSHARES S&P SMALLCAP CONSU|55.86
20150603|73937B621|IPKW|2323|POWERSHARES INTERNATIONAL BUYB|28.60
20150603|73937B639|XSLV|882|POWERSHARES S&P 600 LOW VOLATI|33.20
20150603|73937B647|XMLV|14019|POWERSHARES S&P 400 LOW VOLATI|33.62
20150603|73937B662|EELV|72950|POWERSHARES S&P EMERGING MARKE|25.83
20150603|73937B670|EEHB|496|POWERSHARES S&P EMERGING MARKE|22.39
20150603|73937B688|IDLV|5984|POWERSHARES S&P INTL DEVELOPED|32.00
20150603|73937B696|IDHB|628|POWERSHARES S&P INTL DEVELOPED|31.27
20150603|73937B712|KBWR|853|POWERSHARES KBW REGL BK PORT|41.82
20150603|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.03
20150603|73937B738|KBWC|2808|POWERSHARES KBW CAP MKT PORT|57.51
20150603|73937B746|KBWB|10190|POWERSHARES KBW BANK PORTFOLIO|39.13
20150603|73937B753|DSUM|13560|POWERSHARES EXCHANGE-TRADED FD|24.93
20150603|73937B761|PFIG|2590|POWERSHARES FUNDAMENTAL INVT G|25.38
20150603|73937B779|SPLV|3335|POWERSHARES S&P 500 LOW VOLATI|37.31
20150603|73937B829|SPHB|2968|POWERSHARES S&P 500 HIGH BETA |34.91
20150603|73937B886|PSCH|3872|POWERSHARES S&P SMALLCAP HEALT|69.68
20150603|73941U102|POZN|539|POZEN INC|7.30
20150603|73941X593|PYS|177|PPLUS TRUST SERIES RRD-1 TR CT|24.85
20150603|73941X684|PYT|343|PPLUS TR GSC-2 TR CTF FLTG RAT|20.41
20150603|73942H100|PRDSY|1975|PRADA SPA UNSPON ADR (ITALY)|10.73
20150603|739727105|PRAN|16493|PRANA BIOTECHNOLOGY LTD|1.41
20150603|74005P104|PX|415|PRAXAIR INC|122.54
20150603|74006F105|PXYN|192428|PRAXSYN CORPORATION COMMON STO|0.02
20150603|740189105|PCP|639|PRECISION CASTPARTS CORP|212.86
20150603|74022D308|PDS|42|PRECISION DRILLING CORPORATION|6.96
20150603|74039L103|APTS|673|PREFERRED APT CMNTYS INC|11.54
20150603|740434659|PJS|1237|PREFERREDPLUS TRUST SER FAR 1 |26.55
20150603|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.01
20150603|74051N102|PINC|35|PREMIER INC CLASS A|37.40
20150603|740536107|PMOIY|2444|PREMIER OIL PLC SPONS ADR|2.57
20150603|740585104|PGI|61|PREMIERE GLOBAL SERVICES, INC.|10.16
20150603|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150603|74112D101|PBH|191|PRESTIGE BRANDS HOLDINGS, INC.|44.90
20150603|74112E109|PBIO|7|PRESSURE BIOSCIENCES INC|0.28
20150603|74139C102|PVG|19612|PRETIUM RES INC|6.20
20150603|74144T108|TROW|15799|T-ROWE PRICE GROUP INC|80.28
20150603|741503403|PCLN|117|THE PRICELINE GROUP INC COMMON|1196.02
20150603|741511109|PSMT|978|PRICESMART INC|82.65
20150603|74154B203|PBMD|348041|PRIMA BIOMED LTD SPONSORED ADR|2.11
20150603|74164F103|PRIM|875|PRIMORIS SVCS CORP COM STK (DE|19.51
20150603|74164M108|PRI|96|PRIMERICA, INC COM|44.15
20150603|74164Q307|PMCME|28018|PRIMCO MGMT INC COM STK (DE)|.
20150603|74164W106|PPP|4826|PRIMERO MINING CORP ORD SHS (C|4.11
20150603|74251V102|PFG|171|PRINCIPAL FINANCIAL GROUP|52.37
20150603|74251V300|PFGPRBCL|389|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20150603|742718109|PG|3244|PROCTER & GAMBLE;COM NPV|78.54
20150603|74273V106|PROBF|5975|PROBE METALS INC COM|0.33
20150603|74312Y103|IPDN|50200|PROFESSIONAL DIVERSITY NETWORK|2.28
20150603|74316X101|PFIE|1350|PROFIRE ENERGY, INC. COM STK (|1.33
20150603|743187106|PGNX|6710|PROGENICS PHARMACEUTICALS INC |5.55
20150603|743312100|PRGS|114|PROGRESS SOFTWARE CORP|26.57
20150603|743315103|PGR|1563|PROGRESSIVE CORP|27.38
20150603|74332G108|RXMD|57312|PROGRESSIVE CARE INC COM STK (|.
20150603|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.35
20150603|74339G101|BIN|97|PROGRESSIVE WASTE SOLUTIONS LT|26.99
20150603|74340W103|PLD|285|PROLOGIS, INC COM|40.17
20150603|743424103|PFPT|5|PROOFPOINT INC COM STK (DE)|58.91
20150603|74343G402|PRISD|3|PROMOTORA DE INFORMACIONES SA |8.74
20150603|74346Y103|PRO|1745|PROS HOLDINGS, INC|20.16
20150603|74347B201|TBT|2120|PROSHARES ULTRASHORT 20+YEAR T|48.73
20150603|74347B300|SDS|36745|PROSHARES ULTRASHORT S&P 500 N|20.25
20150603|74347B508|TOLZ|134|DJ BROOKFIELD GLOBAL|44.11
20150603|74347B607|IGHG|13990|PROSHARES INVESTMENT GRADE-INT|76.78
20150603|74347B680|REGL|559|PROSHARES TR S&P MIDCAP 400 DI|40.55
20150603|74347B698|SMDV|485|PROSHARES TR RUSSELL 2000 DIVI|39.65
20150603|74347B714|PSQ|28129|PROSHARES SHORT QQQ|55.01
20150603|74347B730|REW|4598|PROSHARES ULTRASHORT TECHNOLOG|48.15
20150603|74347B748|SKF|527|PROSHARES ULTRASHORT FINANCIAL|47.91
20150603|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.15
20150603|74347B789|BIS|162345|PROSHARES TR ULTRASHORT NASDAQ|29.95
20150603|74347B797|SSG|1170|PROSHARES ULTRASHORT SEMICONDU|41.48
20150603|74347B813|ALTS|2797|PROSHARES TR MORNINGSTAR ALTER|40.44
20150603|74347B839|EFAD|2235|PROSHARES TR PROSHARES MSCI EA|39.49
20150603|74347R107|SSO|7871|PROSHARES ULTRA S&P 500|67.54
20150603|74347R115|SZK|592|PROSHARES ULTRASHORT CONSUMER |24.85
20150603|74347R123|IGS|400|PROSHARES TR SHORT INVT GRADE |28.59
20150603|74347R131|SJB|151|PROSHARES TR SHORT HIGH YIELD |26.83
20150603|74347R180|UST|653|PROSHARES ULTRA 7-10 YR TREASU|55.50
20150603|74347R206|QLD|6530|PROSHARES ULTRA QQQ|77.08
20150603|74347R214|BIB|689|PROSHARES TRUST - PROSHARES UL|87.72
20150603|74347R230|SEF|2625|PROSHARES SHORT FINANCIALS|17.17
20150603|74347R248|CSM|246|PROSHARES LARGE CAP CORE PLUS |51.00
20150603|74347R305|DDM|12597|PROSHARES ULTRA DOW30|69.17
20150603|74347R313|PST|2386|PROSHARES ULTRASHORT LEHMAN 7-|24.31
20150603|74347R370|EFZ|1411|PROSHARES SHORT MSCI EAFE|31.05
20150603|74347R396|EUM|448081|PROSHARES SHORT MSCI EMERGING |24.70
20150603|74347R404|MVV|19620|PROSHARES ULTRA MIDCAP400|81.48
20150603|74347R503|SH|120893|PROSHARES SHORT S&P500|20.93
20150603|74347R685|UPW|4|PROSHARES ULTRA UTILITIES|92.49
20150603|74347R701|DOG|1312|PROSHARES SHORT DOW30|22.59
20150603|74347R719|DIG|191|PROSHARES ULTRA OIL & GAS|52.43
20150603|74347R727|UXI|129|PROSHARES ULTRA INDUSTRIALS|119.94
20150603|74347R800|MYY|192|PROSHARES SHORT MIDCAP400|15.33
20150603|74347R842|UWM|46058|PROSHARES ULTRA RUSSELL 2000|97.33
20150603|74347W114|ZSL|31097|PROSHARES ULTRASHORT SILVER|95.92
20150603|74347W270|YCL|2520|PROSHARES TR 11 PROSHARES ULTR|52.15
20150603|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|42.95
20150603|74347W312|UVXY|9190|PROSHARES ULTRA VIX SHORT-TERM|40.98
20150603|74347W320|UCO|1250|PROSHARES ULTRA BLOOMBERG CRUD|49.34
20150603|74347W338|VIXM|758|PROSHARES TR II VIX MID-TERM F|54.72
20150603|74347W353|AGQ|6258|PROSHARES ULTRA SILVER|41.93
20150603|74347W387|KOLD|514|PROSHARES ULTRASHORT BLOOMBERG|83.69
20150603|74347W460|CROC|176|PROSHARES ULTRASHORT AUSTRALIA|54.05
20150603|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|24.80
20150603|74347W536|FUTS|1439|PROSHARES TR II PROSHARES MANA|21.02
20150603|74347W569|YCS|4264|PROSHARES TR 11 PROSHARES ULTR|95.06
20150603|74347W601|UGL|105|PROSHARES ULTRA GOLD|38.57
20150603|74347W627|SVXY|1803|PROSHARES SHORT VIX SHORT-TERM|88.04
20150603|74347W668|SCO|6476|PROSHARES ULTRASHORT BLOOMBERG|53.68
20150603|74347W742|EUFX|600|PROSHARES SHORT EURO|42.93
20150603|74347W882|EUO|3520|PROSHARES TR 11 PROSHARES ULTR|24.84
20150603|74347X112|SDOW|907|PROSHARES TRUST|18.55
20150603|74347X294|HDG|388|PROSHARES TRUST - PROSHARES HE|43.32
20150603|74347X310|RALS|180|PROSHARES TR RAFI LONG/SHORT F|40.99
20150603|74347X526|UPV|788|PROSHARES ULTRA FTSE EUROPE|50.68
20150603|74347X575|EEV|35|PROSHARES ULTRASHORT MSCI EMER|17.23
20150603|74347X625|URE|3385|PROSHARES ULTRA REAL ESTATE|102.12
20150603|74347X641|REK|1723|PROSHARES SHORT REAL ESTATE|20.34
20150603|74347X708|EZJ|800|PROSHARES TR ULTRA MSCI JAPAN |103.01
20150603|74347X799|URTY|65274|PROSHARES TRUST PROSHRS ULTRAP|103.53
20150603|74347X823|UDOW|41385|PROSHARES TRUST PROSHRS ULTRAP|73.03
20150603|74347X831|TQQQ|217|PROSHARES ULTRAPRO QQQ|115.13
20150603|74347X849|TBF|1585|PROSHARES TRUST SHORT 20+ TREA|25.92
20150603|74347X864|UPRO|115180|PROSHARES TRUST PROSHARES ULTR|71.07
20150603|743476202|PBSFY|3050|ProsiebenSat.1 Media AG Muench|12.21
20150603|74348A210|RWM|2171|PROSHARES SHORT RUSSELL2000|58.39
20150603|74348A228|RXD|972|PROSHARES ULTRASHORT HEALTH CA|48.13
20150603|74348A244|SRS|3|PROSHARES TR ULTRASHORT REAL E|50.12
20150603|74348A269|GDXS|301|PROSHARES TR ULTRASHORT GOLD M|20.57
20150603|74348A285|GDJS|60|PROSHARES TR ULTRASHORT JR GOL|17.85
20150603|74348A319|TWM|82424|PROSHARES ULTRASHORT RUSSELL 2|35.19
20150603|74348A335|SRTY|10591|PROSHARES TRUST PROSHRS ULTRAP|25.55
20150603|74348A343|MZZ|40|PROSHARES ULTRASHORT MIDCAP400|36.53
20150603|74348A350|FXP|14747|PROSHARES TR ULTRASHORT FTSE C|27.56
20150603|74348A392|SMDD|67|PROSHARES TRUST PROSHRS ULTRAP|29.98
20150603|74348A418|SQQQ|29937|PROSHARES ULTRAPRO SHORT QQQ N|23.24
20150603|74348A426|QID|26655|PROSHARES ULTRASHORT QQQ|33.60
20150603|74348A434|EPV|7681|PROSHARES ULTRASHORT FTSE EURO|50.69
20150603|74348A442|SPXU|10241|PROSHARES TR PROSHARES ULTRAPR|33.26
20150603|74348A459|EWV|240|PROSHARES ULTRASHORT MSCI JAPA|46.73
20150603|74348A467|NOBL|23120|PROSHARES S&P 500 DIVIDEND ARI|50.46
20150603|74348A475|EFU|275|PROSHARES ULTRASHORT MSCI EAFE|35.81
20150603|74348A491|TTT|33918|PROSHARES ULTRAPRO SHORT 20 + |44.64
20150603|74348A525|DUG|3593|PROSHARES ULTRASHORT OIL & GAS|50.54
20150603|74348A541|HYHG|31761|PROSHARES HIGH YIELD-INTEREST |73.53
20150603|74348A590|DXD|276|PROSHARES ULTRASHORT DOW30 NEW|20.41
20150603|74348A673|BZQ|5084|PROSHARES ULTRASHORT MSCI BRAZ|84.45
20150603|74348A806|IGU|3069|PROSHARES TR ULTRA INVT GRADE |58.70
20150603|74348T102|PSEC|2529|PROSPECT CAPITAL CORP COM STK |7.80
20150603|743606105|PB|445|PROSPERITY BANCSHARES INC|54.38
20150603|74365A101|PLX|64|Protalix BioTherapeutics, Inc.|2.05
20150603|743674707|PLPRE|158|PROTECTIVE LIFE CORP 6% SUB DE|25.51
20150603|743713109|PRLB|282|PROTO LABS INC COM STK (MN)|67.76
20150603|743722100|PKTX|700|PROTOKINETIX INC|0.06
20150603|74373P108|PVCT|4833|PROVECTUS BIOPHARMACEUTICALS, |0.80
20150603|743737108|PWX|9|PROVIDENCE&WORCESTER RAILROAD |17.75
20150603|743815102|PRSC|1449|PROVIDENCE SERVICE CORP|48.20
20150603|74386T105|PFS|416|PROVIDENT FINANCIAL SERVICES I|18.25
20150603|743868101|PROV|62|PROVIDENT FINL HLDGS INC|18.00
20150603|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|13.25
20150603|744320102|PRU|5852|PRUDENTIAL FINANCIAL INC.|85.52
20150603|744320607|PJH|45|PRUDENTIAL FINL INC 5.75% JR S|25.24
20150603|74435K204|PUK|707|PRUDENTIAL PLC ADS (REP 2 ORD)|49.34
20150603|74440J101|PSDV|532|PSIVIDA CORP COM|3.85
20150603|74441Y107|PKREY|11397|PRUKSA REAL ESTATE PLC UNSPONS|14.26
20150603|74443H102|PRMLY|2002|PRUMO LOGISTICA SA SPONSORED A|0.19
20150603|74460D158|PSAPRP|732|PUBLIC STORAGE DEPOSITARY SHS |25.68
20150603|74460W107|PSAPRX|5648|PUBLIC STORAGE DEPOSITARY SHS |24.17
20150603|74460W206|PSAPRS|4|PUBLIC STORAGE DEP SH REPSTG P|25.46
20150603|74460W404|PSAPRT|4|PUBLIC STORAGE DEPO SHARES REP|25.11
20150603|74460W602|PSAPRU|3|PUBLIC STORAGE|24.99
20150603|74460W800|PSAPRV|2425|PUBLIC STORAGE DEP SHS REPSTG |24.24
20150603|74460W826|PSAPRZ|1032|PUBLIC STORAGE|25.78
20150603|74460W842|PSAPRY|10269|PUBLIC STORAGE DEP SHS REPSTG |26.75
20150603|74460W875|PSAPRW|784|PUBLIC STORAGE DEPOSITARY SHAR|24.19
20150603|74463M106|PUBGY|479|PUBLICIS SA ADS (1 ADS = 1C0M)|20.03
20150603|745861104|PLSB|5900|THE PULSE BEVERAGE CORPORATION|0.18
20150603|745867101|PHM|429|PULTEGROUP,INC COMMON STOCK|19.21
20150603|74587V107|PBYI|62011|PUMA BIOTECHNOLOGY INC COMMON |146.65
20150603|746091107|PFTI|1525|PURADYN FILTER TECHNOLOGIES IN|0.15
20150603|74621T209|PURE|1288|PURE BIOSCIENCE INC COM STK NE|0.65
20150603|746228303|PCYO|25|PURE CYCLE CORP NEW|5.18
20150603|746823103|PMM|1037|PUTNAM MANAGED MUN INC TR SBI |7.13
20150603|746853100|PPT|1748|PUTNAM PREMIER INC TR SBI|5.22
20150603|746909100|PIM|184|PUTNAM MASTER INTERMED.INCM TR|4.82
20150603|746922103|PMO|375|PUTNAM MUNI OPPORTUNITIES TR|11.80
20150603|746927102|QLTI|996|QLT INC|3.69
20150603|74727A104|QCRH|360|QCR HOLDINGS INC|21.80
20150603|74727D306|QADA|240|QAD INC CLA A COM STK|24.70
20150603|747277101|QLGC|488|QLOGIC CORP|15.61
20150603|74728G605|QBIEY|459|QBE INSURANCE GRP LTD SPON ADR|11.02
20150603|747301109|QUAD|330|QUAD/GRAPHICS, INC CLASS A COM|20.30
20150603|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.15
20150603|747316107|KWR|46|QUAKER CHEMICAL CORPORATION|85.78
20150603|74732F106|QNTQY|192|QINETIQ GROUP PLC LONDON UN-SP|14.51
20150603|74733T105|QLIK|54|QLIK TECHNOLOGIES INC COM STK |36.28
20150603|74733U102|QLTS|11015|Q LOTUS HLDGS INC COM STK (NV)|.
20150603|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150603|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.02
20150603|74735M108|QIWI|9394|QIWI PLC SPONSORED ADR REPSTG |31.00
20150603|74736A103|QTS|175|QTS RLTY TR INC COM CL A (MD) |38.44
20150603|74736K101|QRVO|216|QORVO INC COMMON STOCK|80.86
20150603|74736L109|QTWO|3|Q2 HLDGS INC COM STK (DE)|24.55
20150603|747525103|QCOM|530|QUALCOMM INC|69.35
20150603|747645208|QEGY|6433|QUANTUM ENERGY INC COM STK|0.21
20150603|747906204|QTM|30461|QUANTUM CORP DSSG COM|2.00
20150603|747952109|QTRRF|87656|QUATERRA RESOURCES INC LTD|0.07
20150603|74834L100|DGX|404|QUEST DIAGNOSTICS INC.|74.76
20150603|748356102|STR|195|QUESTAR CORP|22.20
20150603|74837P108|QUIK|1880|QUICKLOGIC CORPORATION|1.51
20150603|74838C106|ZQK|26355|QUICKSILVER,INC.|1.18
20150603|74838J101|QDEL|405|QUIDEL CORP|22.16
20150603|74874Q100|QNST|43|QUINNSTREET, INC COM STK (CANA|6.22
20150603|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.35
20150603|74876Y101|Q|110|QUINTILES TRANSNATIONAL HLDGS |69.68
20150603|74906P104|QUNR|6758|QUNAR CAYMAN ISLANDS LIMITED A|46.02
20150603|749114104|QMCI|2200|QUOTEMEDIA INC|0.11
20150603|74913G105|CTV|22|QWEST CORP 6.875% NTS DUE 2054|26.33
20150603|74913G204|CTQ|462|QWEST CORP 7.375% NOTES DUE 20|26.03
20150603|74913G303|CTW|48|QWEST CORP 7.50% NT DUE 2051|26.82
20150603|74913G402|CTX|517|QWEST CORP 7.00% NT DUE 04/01/|26.15
20150603|74913G501|CTU|4|QWEST CORP 7% NOTES DUE 2052|26.21
20150603|74913G600|CTY|3549|QUEST CORPORATION 6.125% NOTES|25.03
20150603|749227203|RASPRA|200|RAIT FINANCIAL TRUST 7.75% SER|22.35
20150603|749227302|RASPRB|1234|RAIT FINANCIAL TRUST PREFERRED|24.24
20150603|749227500|RASPRC|595|RAIT FINL TR FORMERLY RAIT INV|24.84
20150603|749227609|RAS|27182|RAIT FINANCIAL TRUST COM|6.39
20150603|749227807|RFT|1288|RAIT FINL TR 7.625% SR NTS DUE|23.68
20150603|74928K208|RBSPRE|906|RBS CAPITAL FUNDING TRUST V|24.70
20150603|749360400|RCMT|6166|RCM TECHNOLOGIES INC|5.74
20150603|74937W102|RCAP|1107|RCS CAPITAL CORPORATION CLASS |7.24
20150603|749552105|RFIL|4|RF INDUSTRIES LTD|3.95
20150603|749607107|RLI|249|RLI CORP|48.81
20150603|74965L101|RLJ|464|RLJ LODGING TR COM|30.50
20150603|74966G101|ROIQ|1940|ROI ACQUISITION CORP II COM ST|10.09
20150603|74966K102|RMGN|9458|RMG NETWORKS HLDG CORP COM STK|0.92
20150603|749660106|RES|693|RPC INC|14.54
20150603|749685103|RPM|9128|RPM INTERNATIONAL INC. (DELAWA|50.04
20150603|74971A206|RSNAY|3631|RSA INSURANCE GROUP PLC SPONSO|6.53
20150603|74972G103|RPXC|8943|RPX CORP COM STK (DE)|15.80
20150603|74973W107|RTI|15135|RTI INTL METALS INC(HLDG CO)|35.67
20150603|74975E303|RWEOY|399|R W E AG SPONS ADR|23.50
20150603|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.05
20150603|74978Q105|RSPP|436|RSP PERMIAN INC COM|28.68
20150603|74979C303|RXII|506|RXI PHARMACEUTICALS CORP COM S|0.37
20150603|750236101|RDN|1453|RADIAN GROUP INC|17.93
20150603|750248106|RCGP|1307000|RADIANT CREATIONS GRP INC (THE|.
20150603|75025X100|RLGT|227|RADIANT LOGISTICS, INC. COMMON|5.99
20150603|75025X209|RLGTPRA|876|RADIANT LOGISTICS INC PERP PFD|28.10
20150603|750438103|RSHCQ|216803|RADIOSHACK CORP|0.16
20150603|750459109|RSYS|158|RADISYS CORP|2.85
20150603|750469207|RDUS|12630|RADIUS HEALTH INC COM STK|48.07
20150603|750491102|RDNT|12397|RadNet, Inc. Common Stock|6.40
20150603|750732109|RAIFY|1|RAIFFEISEN BK INTL AG UNSPON A|3.87
20150603|750917106|RMBS|117519|RAMBUS INC (DE)|15.29
20150603|75102W108|RKUNY|34|RAKUTEN INC SPONSORED ADR (JAP|16.80
20150603|751212101|RL|18681|RALPH LAUREN CORPORATION|135.37
20150603|751452202|RPT|3442|RAMCO-GERSHENSON PROP TR MD|17.23
20150603|752344309|GOLD|212|RANDGOLD RESOURCES;ADS EACH RE|73.14
20150603|75281A109|RRC|10510|RANGE RESOURCES CORP|55.58
20150603|75281D202|RGFR|1877|RANGEFORD RESOURCES INC. COMMO|2.15
20150603|75381M102|REE|2046|RARE ELEMENT RES LTD|0.62
20150603|75382F106|RPTP|8893|RAPTOR PHARMACEUTICAL CORP COM|12.45
20150603|754198109|RAVE|306|RAVE RESTAURANT GROUP INC|11.98
20150603|754212108|RAVN|4278|RAVEN INDUSTRIES INC|19.16
20150603|754730109|RJF|439|RAYMOND JAMES FINANCIAL INC|58.23
20150603|754730208|RJD|26|RAMOND JAMES FINANCIAL INC 6.9|26.70
20150603|754907103|RYN|119|RAYONIER INC (REIT)|25.60
20150603|75524B104|ROLL|92|RBC BEARINGS INC|70.57
20150603|75524W108|RMAX|68|RE/MAX HLDGS INC CLASS A COM S|34.31
20150603|75525F104|RLOC|7369|REACHLOCAL INC COM STK (DE)|2.86
20150603|755408101|RDI|1|READING INTL CL A|13.60
20150603|755746104|RCTC|117960|READY CREDIT CORP|0.03
20150603|75601N203|RGSE|386|REAL GOODS SOLAR INC CL A NEW |2.43
20150603|75604A109|RBIZ|120000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150603|75604L105|RLD|130|REALD INC COM STK|12.48
20150603|75605L708|RNWK|1082|REALNETWORKS INC COM STK (WA) |5.46
20150603|75605Y106|RLGY|23|REALOGY HLDGS CORP COM STK (DE|47.43
20150603|75606N109|RP|89|REALPAGE, INC COM|17.75
20150603|756109104|O|3683|REALTY INCOME CORP|45.80
20150603|756109807|OPRF|1842|REALTY INCOME CORP MONTHLY INC|26.13
20150603|756158101|UTG|3154|REEVES UTILITY INCOME FUND|30.58
20150603|756207106|RCPT|2934|RECEPTOS INC COM STK (DE)|159.97
20150603|756255204|RBGLY|8796|RECKITT BENCKISER PLC SPONSORE|17.71
20150603|75629F109|REPH|124|RECRO PHARMA INC COM|7.89
20150603|756568101|RDEIY|3254|RED ELECTRICA CORPORATION SA U|17.08
20150603|75657W107|REDG|3314536|RED GIANT ENTERTAINMENT INC|.
20150603|756577102|RHT|11465|RED HAT INC|77.51
20150603|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |83.40
20150603|75746K106|RHWKF|10368|REDHAWK RES INC (F)|0.04
20150603|757468103|RDHL|1120|REDHILL BIOPHARMA LTD|15.81
20150603|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.05
20150603|757740105|RDXH|1440|Redux Holdings, Inc. Common St|0.10
20150603|758075402|RWT|14632|REDWOOD TST INC|16.23
20150603|758204200|ENL|48|REED ELSEVIER NV ADS NEW (EA R|48.39
20150603|758205207|RUK|25|REED ELSEVIER PLC CORP SPONS A|66.17
20150603|758338107|REED|143|REEDS, INC. COM STK|6.00
20150603|75866F101|RSCF|7331|REFLECT SCIENTIFIC, INC.|0.11
20150603|758766109|RGC|118|REGAL ENTERTAINMENT GRP CLASS |20.73
20150603|758849103|REG|300|REGENCY CENTERS CORP|63.50
20150603|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.94
20150603|75886F107|REGN|3699|REGENERON PHARMACEUTICALS INC |508.90
20150603|75886M102|RGBP|3227|REGEN BIOPHARMA, INC. COMMON|0.20
20150603|75886X108|RGRX|14903|REGENERX BIOPHARMACEUTICALS|0.48
20150603|75887Q102|RGIN|1000|REGENICIN INC COM STK (NV)|0.02
20150603|75902K106|RM|79|REGIONAL MGMT CORP COM STK (DE|17.53
20150603|7591EP100|RF|8388|REGIONS FINANCIAL CORP (NEW)|10.13
20150603|7591EP308|RFPRA|430|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150603|7591EP506|RFPRB|264|REGIONS FINL CORP NEW DEP SHS |26.20
20150603|75915K101|RGLS|2971|REGULUS THERAPEUTICS INC COM S|11.53
20150603|759351604|RGA|50|REINSURANCE GROUP OF AMERICA, |93.72
20150603|759351703|RZA|705|REINSURANCE GRP OF AMER INC 6.|28.37
20150603|75936P105|REIS|190|REIS, INC|21.75
20150603|75944L104|RLIA|5400|RELIABRAND INC COMMON STOCK|0.01
20150603|759509102|RS|1066|RELIANCE STEEL & ALUMINUM CO (|64.59
20150603|759531106|RLYP|618|RELYPSA INC COM|34.81
20150603|75954W107|MARK|962|REMARK MEDIA, INC COM|4.04
20150603|75955J105|RLMD|4895|RELMADA THERAPEUTICS, INC. COM|1.72
20150603|75970E107|RNST|4182|RENASANT CORPORATAION|30.37
20150603|75971M108|REMY|704|REMY INTL INC NEW COMMON|22.23
20150603|75972A301|REGI|7282|RENEWABLE ENERGY GROUP INC|12.27
20150603|759720105|RCG|135|RENN FD INC COM STK (TX)|1.23
20150603|759892102|RENN|4458|RENREN INC SPONSORED ADR RESPT|4.20
20150603|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150603|759903107|RLBY|453|REALIABILITY INC|0.10
20150603|759916109|RGEN|524|REPLIGEN CORP|40.16
20150603|759937303|IPOS|1538|RENAISSANCE CAP GREENWICH FDS |24.30
20150603|76009N100|RCII|215|RENT-A-CENTER INC|30.54
20150603|760112102|RTK|717|RENTECH, INC|1.12
20150603|760113100|RNF|275|RENTECH NITROGEN PARTNERS, L.P|14.84
20150603|760125104|RTOKY|102|RENTOKIL INITIAL PLC SPONS ADR|11.57
20150603|760174102|RENT|345|RENTRAK CORP|67.49
20150603|76026T205|REPYY|1560|REPSOL SA SPONSORED ADR|19.40
20150603|760276105|RJET|900|REPUBLIC AWYS HLDGS INC|10.72
20150603|76028H209|RPRX|976|REPROS THERAPEUTICS INC COM ST|7.20
20150603|760281204|RBCAA|178|REPUBLIC BANCORP INC CL A|24.92
20150603|760416107|FRBK|1332|REPUBLIC FIRST BANCORP INC|3.50
20150603|76090H103|RSTRF|193|RESTAURANT BRANDS INTL LTD PAR|36.95
20150603|760911107|REFR|89|RESEARCH FRONTIERS INC|5.56
20150603|761131101|RVRLF|1146|RESERVOIR MINERALS INC ORD SHS|3.72
20150603|761152107|RMD|3194|RESMED INC|59.68
20150603|76116A108|REN|15992|RESOLUTE ENERGY CORPORATION CO|1.19
20150603|761167105|RSSV|240|RESORT SAVERS, INC. COMMON STO|0.70
20150603|76117W109|RFP|288|RESOLUTE FST PRODS INC|12.06
20150603|761195205|REXI|462|RESOURCE AMERICA INC CL-A|8.19
20150603|76120W302|RSO|29024|RESOURCE CAPITAL CORP|4.21
20150603|76120W401|RSOPRA|229|RESOURCE CAPITAL CORP 8.5%|23.54
20150603|76123U105|RGDX|121|RESPONSE GENETICS, INC COMMON |0.33
20150603|761283100|RH|16|RESTORATION HARDWARE HOLDINGS |91.76
20150603|761299106|RTRX|247|RETROPHIN, INC. COMMON STOCK|31.73
20150603|76131D103|QSR|2567|RESTAURANT BRANDS INTERNATIONA|38.80
20150603|76131N101|ROIC|229|RETAIL OPPORTUNITY INVESTMENTS|16.41
20150603|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.02
20150603|761330109|RVNC|676|REVANCE THERAPEUTICS INC COM S|25.94
20150603|761396100|RWL|2631|REVENUESHARES LARGE CAP FUND E|41.76
20150603|761396209|RWK|1166|REVENUESHARES MID CAP FUND ETF|50.70
20150603|761396308|RWJ|4408|REVENUESHARES SMALL CAP FUND E|58.77
20150603|761396605|RTR|1031|REVENUESHARES ADR FUND|38.19
20150603|761396704|RWV|1689|REVENUESHARES NAVALLIER OVERAL|51.43
20150603|761396878|RGRO|539|REVENUESHARES GLOBAL GROWTH FD|52.54
20150603|761505205|RVM|95|REVETT MINING COMPANY COMMON S|0.49
20150603|76155D104|REVO|57015|REVOLUTIONARY CONCEPTS INC COM|.
20150603|76155G107|RVLT|943|REVOLUTION LTG TECHNOLOGIES IN|1.20
20150603|761565100|REXX|55519|REX ENERGY CORP COM STK (DE)|5.07
20150603|761624105|REX|477|REX AMERICAN RESOURCES CORPORA|63.07
20150603|761640101|RNN|886|REXAHN PHARAMACEUTICALS, INC|0.71
20150603|761655604|REXMY|3989|REXAM PLC SPON ADR NEW 2014 (G|42.64
20150603|761681105|RXEEY|1259|REXEL SA UNSPONSORED ADR (FRAN|18.60
20150603|76169B102|RXN|268|REXNORD CORP NEW COM STK (DE) |25.72
20150603|76169C100|REXR|72|REXFORD INDL RLTY INC. COM|14.79
20150603|761713106|RAI|5236|REYNOLDS AMERICAN INC (HOLDING|75.36
20150603|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.24
20150603|762760106|RICE|2730|RICE ENERGY INC COM|22.29
20150603|762819100|RMP|100|RICE MIDSTREAM PARTNERS LP UNI|17.13
20150603|763165107|RELL|16|RICHARDSON ELECTRONICS LTD|8.29
20150603|76547T106|RIC|1847|RICHMONT MINES INC.|3.12
20150603|765658307|RICOY|258|RICOH LTD (NEW) ADR|10.46
20150603|766559603|RIGL|9338|RIGEL PHARMACEUTICALS INC NEW |3.53
20150603|76658A102|RIHT|19531|RIGHTSCORP INC COM STK (NV)|0.13
20150603|76658B100|NAME|1319|RIGHTSIDE GROUP LTD COM STK|7.99
20150603|766582100|RNET|1472|RIGNET INC, COM STK|35.74
20150603|76676T109|RMRK|11274657|RIMROCK GOLD CORP. COMMON STOC|.
20150603|76680R206|RNG|3540|RINGCENTRAL INC CL A (DE)|17.35
20150603|766910103|RIOCF|189|RIOCAN REAL ESTATE TRUST UT|22.47
20150603|767204100|RIO|1299|RIO TINTO PLC ADS (4 ORD SHS) |44.69
20150603|767744105|RBA|998|RITCHIE BROS.AUCTIONEERS INC|29.50
20150603|767754104|RAD|598258|RITE AID CORP|8.51
20150603|769397100|RVSB|724|REVERVIEW BANCORP INC|4.23
20150603|769648106|RIVT|643012|RIVIERA TOOL CO|0.23
20150603|76973Q105|RRTS|41|ROADRUNNER TRANSPORTATION SYST|25.61
20150603|770323103|RHI|271|ROBERT HALF INTERNATIONAL INC |56.89
20150603|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.91
20150603|771195104|RHHBY|72814|ROCHE HLDG LTD SPONS ADR|36.83
20150603|772081204|RCPI|1090|ROCK CREEK PHARMACEUTICALS INC|2.11
20150603|772739207|RKT|50|ROCK-TENN COMPANY CL-A|63.74
20150603|773111109|FUEL|560|ROCKET FUEL INC COM|8.17
20150603|773903109|ROK|131|ROCKWELL AUTOMATION INC.|125.53
20150603|77434W202|RDIAF|11300|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150603|774341101|COL|773|ROCKWELL COLLINS, INC.|94.25
20150603|774374102|RMTI|96177|ROCKWELL MEDICAL INC COM STK (|11.09
20150603|775043102|RSTI|194|ROFIN-SINAR TECHNO;COM USD0.01|28.39
20150603|775133101|ROG|2|ROGERS CORPORATION|72.75
20150603|775425101|ROII|28|ROI LAND INVESTMENTS LTD. COMM|2.90
20150603|775711104|ROL|86|ROLLINS INC|24.82
20150603|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150603|776650103|RTNB|39889|ROOT9B TECHNOLOGIES INC COMMON|1.93
20150603|776696106|ROP|117|ROPER TECHNOLOGIES INC COM STK|175.73
20150603|777779307|ROSE|1377|ROSETTA RESOURCES INC|23.72
20150603|778296103|ROST|87|ROSS STORES INC|96.98
20150603|77880Q105|RTOXY|3871|ROTORK PLC UNSPON ADR (UK)|15.82
20150603|779268101|RNDY|622|ROUNDYS INC COM STK|3.36
20150603|779376102|ROVI|945|ROVI CORPORATION COM STK (DE) |17.13
20150603|780087102|RY|38463|ROYAL BANK OF CANADA|63.75
20150603|78009L308|TRND|472|ROYAL BK SCOTLAND PLC RBS US L|40.67
20150603|78009P135|DRGS|1927|RBS GLOBAL BIG PHARMA EXCHANGE|62.80
20150603|78009P150|TCHI|1449|ROYAL BK SCOTLAND PLC CHINA TR|29.41
20150603|780097713|RBSPRT|79|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150603|780097739|RBSPRS|31|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20150603|780097754|RBSPRQ|24|ROYAL BANK OF SCOTLAND GP PLC |25.35
20150603|780097762|RBSPRP|215|Royal Bank of Scotland Group P|25.04
20150603|780097788|RBSPRL|8672|ROYAL BANK SCOTLAND GROUP PLC |24.48
20150603|78011D104|YGRO|1156|ROYAL BK CDA ETN LINKED YORKVI|16.51
20150603|780249108|RDSMY|21772|ROYAL DSM NV SPONSORED ADR (NE|14.86
20150603|780259107|RDSB|66520|ROYAL DUTCH SHELL PLC ADS ( EA|60.06
20150603|780287108|RGLD|3244|ROYAL GOLD INC|64.95
20150603|78033R107|ROYMY|495|ROYAL MAIL PLC UNSPONSORED ADR|16.14
20150603|780641205|KKPNY|9325|ROYAL KPN NV ADS (EA REPTG 1 O|3.62
20150603|780910105|RVT|69|ROYCE VALUE TRUST INC.|14.20
20150603|780911103|RBY|7988|RUBICON MENERALS CORP (F)|1.16
20150603|78112V102|RUBI|317|RUBICON PROJECT INC COM STK (D|17.38
20150603|781220108|RKUS|1263|RUCKUS WIRELESS INC COM STK (D|10.87
20150603|781270103|RTEC|11|RUDOLPH TECHNOLOGIES INC|12.50
20150603|781846209|RUSHA|3|RUSH ENTERPRISES INC CL-A|28.03
20150603|781846308|RUSHB|26|RUSH ENTERPRIES INC CL B|26.18
20150603|783330103|RTGN|200|RUTHIGEN INC COM|4.18
20150603|783332109|RUTH|5|RUTHS HOSPITALITY GROUP INC CO|14.82
20150603|783549108|R|8|RYDER SYSTEM INC|92.13
20150603|78355W106|RSP|7253|GUGGENHEIM S&P 500 EQUAL WEIGH|82.11
20150603|78355W403|RPG|42168|GUGGENHEIM S&P 500 PURE GROWTH|83.26
20150603|78355W502|RFV|100|GUGGENHEIM S&P MIDCAP 400 PURE|55.86
20150603|78355W536|EWEM|458|GUGGENHEIM MSCI EMERGING MARKE|32.66
20150603|78355W585|EWRS|5424|GUGGENHEIM RUSSELL 2000 EQUAL |46.14
20150603|78355W601|RFG|36|GUGGENHEIM S&P MIDCAP 400 PUR |133.68
20150603|78355W700|RZV|102|GUGGENHEIM S&P SMALLCAP 600 PU|64.80
20150603|78355W791|RYU|6|GUGGENHEIM S&P 500 EQUAL WEIGH|73.38
20150603|78355W809|RZG|205|GUGGENHEIM S&P SMALLCAP 600 PU|88.80
20150603|78355W817|RYT|21626|GUGGENHEIM S&P 500 EQUAL WEIGH|95.13
20150603|78355W825|RTM|4760|GUGGENHEIM S&P 500 EQUAL WEIGH|89.55
20150603|78355W833|RGI|111|GUGGENHEIM S&P EQUAL WEIGHT IN|89.89
20150603|78355W841|RYH|7955|GUGGENHEIM S&P 500 EQUAL WEIGH|159.73
20150603|78355W858|RYF|13239|GUGGENHEIM S&P 500 EQUAL WEIGH|44.79
20150603|78355W882|RCD|21|GUGGENHEIM S&P 500 EQU WEIGHT |90.97
20150603|783754104|RYI|23|RYERSON HLDG CORP COM STK (DE)|8.87
20150603|783764103|RYL|318|RYLAND GROUP INC|41.99
20150603|78377T107|RHP|794|RYMAN HOSPITALITY PROPERTIES, |55.50
20150603|783859101|STBA|118|S & T BANCORP INC|27.35
20150603|78388J106|SBAC|200|SBA COMMUNICATIONS CORP|115.00
20150603|78392U105|RYKKY|4328|RYOHIN KEIKAKU CO LTD (JPN) UN|33.68
20150603|78406T201|SCEPRF|4|SOUTHERN CALIFORNIA EDISON TRU|25.15
20150603|78407R204|SCEPRG|4|SCE TRUST II 5.10% TR PFD SEC |24.27
20150603|78408D105|SBFG|9|SB FINL GROUP INC COM STK (OH)|11.47
20150603|78408D204|SBFGP|900|SB FINL GROUP INC DEP SHS REPS|11.70
20150603|78409B207|SCEPRH|3|SCE TR III FXD/FLTG RATE TR PR|27.53
20150603|784117103|SEIC|314|SEI INVESTMENTS CO|47.87
20150603|78412C101|SFBK|98|S F B BANCORP INC(TN)|32.75
20150603|784178303|SFXE|131410|SFX ENTERTAINMENT, INC COM|4.89
20150603|784276206|SIPC|12600|Sipp Industries, Inc. New Comm|.
20150603|784305104|SJW|231|SJW CORP|30.28
20150603|784375404|SKFRY|279|SKF AB ADR|24.68
20150603|78440X101|SLG|66|SL GREEN REALTY CORP|119.76
20150603|784413106|SLI|45|S L INDUSTRIES INC (DELAWARE) |38.10
20150603|78442P106|SLM|2049|SLM CORPORATION VOTING COM|10.33
20150603|78442P304|JSM|131|SLM CORP SR NT 12/15/2043|22.10
20150603|78445W306|SMCAY|1062|SMC CORP JAPAN AMERICAN DEPOSI|15.59
20150603|78454L100|SM|164|SM ENERGY COMPANY CAPITAL STOC|52.80
20150603|78460A106|SNMRY|6655|SNAM SPA ADR (ITALY)|9.92
20150603|78462F103|SPY|1374448|SPDR S&P 500 ETF TR|211.39
20150603|78462W106|SOOCY|126|S-OIL CORP SPONSORED ADR REPST|29.08
20150603|78463V107|GLD|11143|SPDR GOLD TR, SPDR GOLD SHS|114.46
20150603|78463X103|FEU|3720|SPDR STOXX EURO 50 ETF|36.61
20150603|78463X194|LOWC|177|SPDR INDEX SHS FDS SPDR MSCI|77.56
20150603|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.79
20150603|78463X277|QKOR|1700|SPDR INDEX SHS FDS MSCI SOUTH |26.62
20150603|78463X293|QMEX|128|SPDR INDEX SHS FDSMSCI MEXICO |25.10
20150603|78463X301|GMF|46543|SPDR INDEX SHS FUND SPDR S&P E|92.22
20150603|78463X343|QESP|114|SPDR MSCI SPAIN QUALITY MIX ET|51.70
20150603|78463X350|QDEU|277|SPDR MSCI GERMANY QUALITY MIX |56.80
20150603|78463X368|QJPN|145|SPDR MSCI JAPAN QUALITY MIX ET|67.30
20150603|78463X376|QCAN|2531|SPDR MSCI CANADA QUALITY MIX E|55.08
20150603|78463X384|QAUS|2389|SPDR MSCI AUSTRALIA QUALITY MI|52.84
20150603|78463X392|SMEZ|98|SPDR EURO STOXX SMALL CAP ETF |53.80
20150603|78463X400|GXC|33739|SPDR INDEX SHS FUND SPDR S&P C|95.95
20150603|78463X418|QWLD|17|SPDR INDEX SHS FDS|63.37
20150603|78463X434|QEFA|102|SPDR INDEX SHS FDS MSCI EAFE Q|60.42
20150603|78463X459|WDIV|56544|SPDR S&P GLOBAL DIVIDEND ETF|67.07
20150603|78463X467|EMFT|77|SPDR MSCI EM 50 ETF|49.18
20150603|78463X475|ACIM|771|SPDR MSCI ACWI IMI ETF|68.04
20150603|78463X509|GMM|2956|SPDR SER TR FDS SPDR S&P EMERG|67.07
20150603|78463X533|EDIV|15915|SPDR S&P EMERGING DIVIDENDS ET|34.44
20150603|78463X632|IPU|198|SPDR S&P INTERNATIONAL UTILITI|18.18
20150603|78463X640|IST|471|SPDR S&P INTERNATIONAL TELECOM|27.08
20150603|78463X657|IPK|182|SPDR S&P INTERNATIONAL TECHNOL|34.15
20150603|78463X673|IPN|3287|SPDR S&P INTERNATIONAL INDUSTR|31.45
20150603|78463X681|IRY|44|SPDR S&P INTERNATIONAL HEALTH |53.32
20150603|78463X699|IPF|411|SPDR INDEX SHS FDS|22.36
20150603|78463X749|RWO|795|SPDR DOW JONES GLOBAL REAL EST|48.05
20150603|78463X756|EWX|79633|SPDR S&P EMERGING MARKETS SMAL|47.74
20150603|78463X764|MDD|213956|SPDR S&P INTERNATIONAL MID CAP|33.14
20150603|78463X772|DWX|35145|SPDR INDEX SHS FDS S&P INTL DI|44.32
20150603|78463X798|BIK|12|SPDR S&P BRIC 40 ETF|24.26
20150603|78463X822|JSC|288|SPDR SER TR SPDR RUSSELL/NOMUR|53.83
20150603|78463X830|JPP|1402|SPDR RUSSELL/NOMURA PRIME JAPA|49.57
20150603|78463X855|GII|1031|SPDR S&P GLOBAL INFRASTURE ETF|49.33
20150603|78463X863|RWX|61|SPDR DOW JONES INTERNATIONAL R|43.51
20150603|78463X889|GWL|324|SPDR SER TR FDS SPDR S&P WORLD|29.39
20150603|784635104|SPW|1140|SPX CORPORATION|74.73
20150603|78464A102|MTK|1272|SPDR MORGAN STANLEY TECHNOLOGY|105.06
20150603|78464A151|IBND|1804|SPDR BARCLAYS INTL CORP BOND E|31.74
20150603|78464A201|SLYG|8138|SPDR S&P 600 SMALL CAP GROWTH |188.72
20150603|78464A300|SLYV|15809|SPDR S&P 600 SMALL CAP VALUE E|106.67
20150603|78464A334|BWZ|365|SPDR BARCLAYS SHORT TERM INTER|30.69
20150603|78464A359|CWB|3926|SPDR BARCLAYS CONV SECS ETF|49.04
20150603|78464A375|ITR|1476|SPDR SER TR BARCLAYS INTERMEDI|34.09
20150603|78464A383|MBG|8976|SPDR BARCLAYS MORTGAGE BACKED |27.05
20150603|78464A417|JNK|2551|SPDR BARCLAYS HIGH YIELD BD ET|39.18
20150603|78464A425|SHM|30263|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20150603|78464A433|INY|1929|SPDR NUVEEN BARCLAYS N Y MUN B|22.94
20150603|78464A441|CXA|962|SPDR NUVEEN BARCLAYS CALIF MUN|23.52
20150603|78464A458|TFI|17526|SPDR NUVEEN BARCLAYS MUN BD ET|23.66
20150603|78464A474|SCPB|3000|SPDR SER BARCLAYS CAP SHT TERM|30.64
20150603|78464A516|BWX|1|SPDR BARCLAYS INTL TREAS BD ET|52.38
20150603|78464A532|XTN|1271|SPDR SER TR S&P TRANSN ETF|100.58
20150603|78464A540|XTL|73|SPDR SER TR S & P TELECOM ETF |59.91
20150603|78464A573|XHS|126008|SPDR S&P HEALTH CARE SERVICES |126.72
20150603|78464A581|XHE|1827|SPDR SER TR S&P HEALTH CARE EQ|93.60
20150603|78464A599|XSW|2797|SPDR S&P SOFTWARE & SERVICES E|102.80
20150603|78464A631|XAR|7840|SPDR S&P AEROSPACE & DEFENSE E|116.61
20150603|78464A649|LAG|1697|SPDRS BARCLAYS AGGREGATE BD ET|57.73
20150603|78464A656|IPE|657|SPDR BARCLAYS TIPS ETF|55.79
20150603|78464A672|ITE|17291|SPDR BARCLAYS INTER TERM TREAS|60.14
20150603|78464A680|BIL|751|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150603|78464A706|DGT|110|SPDR GLOBAL DOW ETF|72.07
20150603|78464A714|XRT|222|SPDR SERIES TR SPDR S&P RETAIL|98.49
20150603|78464A730|XOP|22074|SPDR SER TR OIL & GAS EXPLORAT|50.07
20150603|78464A748|XES|16191|SPDR SER TR SPDR S&P OIL & GAS|28.26
20150603|78464A755|XME|1|SPDR SER TR SPDR S&P METALS & |27.72
20150603|78464A763|SDY|34294|SPDR SERIES TR SPDR S&P DIVIDE|78.49
20150603|78464A789|KIE|1959|SPDR S&P INSURANCE ETF|68.02
20150603|78464A797|KBE|78399|SPDR S&P BANK ETF|35.15
20150603|78464A805|THRK|1717|SPDR RUSSELL 3000 ETF|159.04
20150603|78464A813|SLY|6454|SPDR S&P 600 SMALL CAP ETF|108.17
20150603|78464A821|MDYG|621|SPDR S&P 400 MID CAP GROWTH ET|127.03
20150603|78464A839|MDYV|3289|SPDR S&P 400 MID CAP VALUE ETF|87.89
20150603|78464A847|RSCO|152|SPDR RUSSELL SMALL CAP COMPLET|87.86
20150603|78464A854|ONEK|15085|SPDR RUSSELL 1000 ETF|99.95
20150603|78464A862|XSD|26111|SPDR TR SER SPDR S&P SEMICONDU|91.73
20150603|78464A870|XBI|86912|SPDR SER TR SPDR S&P BIOTECH E|238.90
20150603|78464A888|XHB|5931|SPDR SERIES TR SPDR S&P HOMEBU|36.13
20150603|78467J100|SSNC|184|SS&C TECH HLDGS INC COM STK (D|59.80
20150603|78467K107|SSEZY|23390|SSE PLC SPONSORED ADR (UNITED |25.12
20150603|78467V103|RLY|907|SSGA ACTIVE ETF TR|26.70
20150603|78467V202|INKM|2563|SSGA ACTIVE ETF TR|32.17
20150603|78467V400|GAL|13184|SSGA ACTIVE ETF TR|35.74
20150603|78467V608|SRLN|2212|SSGA ACTIVE ETF TR|49.25
20150603|78467V707|ULST|1|SSGA ACTIVE ETF TR SSGA ULTRA |40.10
20150603|78467V806|SYE|300|SSGA ACTIVE ETF TR SPDR MFS SY|59.28
20150603|78467V848|TOTL|81212|SSGA ACTIVE ETF TR SPDR DOBLEL|49.69
20150603|78467V871|SYV|659|SSGA ACTIVE ETF TR SPDR MFS SY|58.65
20150603|78467V889|SYG|1525|SSGA ACTIVE ETF TR SPDR MFS SY|61.08
20150603|78467Y107|MDY|49|SPDR S&P MIDCAP 400 ETF TR UTS|278.46
20150603|78468R101|SST|93|SPDR BARLAYS SHT TERM TREASURY|30.21
20150603|78468R200|FLRN|6757|SPDR SER TR BARCLAYS INVSTMT G|30.62
20150603|78468R408|SJNK|357393|SPDR BARCLAYS SER TR SHORT TER|29.17
20150603|78468R705|MMTM|132|SPDR SER TR S&P 1500 MOMENTUM |89.51
20150603|78468R804|LGLV|633|SPDR RUSSELL 1000 LOW VOLATILI|73.84
20150603|78468R820|SPYB|64|SPDR SER TR S&P 500 BUYBACK ET|51.22
20150603|78468R853|TWOK|9112|SPDR SER TR SPDR RUSSELL 2000 |74.10
20150603|78468R879|SIPE|7|SPDR SER TR BARCLAYS 0-5 YR TI|19.38
20150603|78468R887|SMLV|584|SPDR RUSSELL 2000 LOW VOLATILI|77.47
20150603|78469C103|SP|1340|SP PLUS|24.58
20150603|78473A101|SSTL|355|SSTL INC COMMON STOCK|1.65
20150603|784771206|STLK|905869|STL MARKETING GROUP INC COM ST|.
20150603|78484X207|STWS|3227|STW RESOURCES HOLDING CORP NEW|0.46
20150603|78485Q102|SNXG|5000|SUNX ENERGY, INC. COMMON STOCK|.
20150603|78486Q101|SIVB|17|SVB FINANCIAL GROUP|136.34
20150603|785135104|SANW|519|S&W SEED CO COM STK (NV)|4.74
20150603|78532P107|SOGC|41948|SABINE OIL & GAS CORP|0.11
20150603|785688102|SBR|127|SABINE ROYALTY TR UT BI|39.85
20150603|78572M105|SBMRY|718|SABMILLER PLC SPONSORED ADR|52.91
20150603|78573L106|SBRA|233|SABRA HEALTH CARE REIT INC|26.51
20150603|78573L205|SBRAP|11|SABRA HEALTHCARE REIT, INC. PF|25.30
20150603|78573M104|SABR|1615|SABRE CORPORATION COMMON STOCK|26.05
20150603|786449207|SFE|655|SAFEGUARD SCIENTIFICS INC|17.92
20150603|78648T100|SAFT|1110|SAFETY INS GROUP INC|55.21
20150603|786584102|SAFRY|6997|SAFRAN S A SPONSORED ADR (FRAN|17.92
20150603|78667J108|SAGE|917|SAGE THERAPEUTICS INC COM|73.81
20150603|786692103|SGNT|1506|SAGENT PHARMACEUTICALS INC COM|22.64
20150603|78709Y105|SAIA|506|SAIA INC COM STK|41.14
20150603|787094101|SAVXY|1799|SAHAVIRIYA STL IND SPADR|0.11
20150603|790148100|JOE|733|ST.JOE COMPANY(THE)|15.54
20150603|790849103|STJ|459|ST. JUDE MEDICAL INC.|74.21
20150603|79376W208|SAPMY|117|Saipem Spa San Donato Milanese|6.66
20150603|79379T202|SAJA|36|SAJAN, INC. COMMON STOCK|5.55
20150603|795226109|SAL|23|SALISBURY BANCORP INC(NEW)|31.46
20150603|79546E104|SBH|188|SALLY BEAUTY HLDGS INC|31.13
20150603|795842202|SZGPY|79|Salzgitter AG Peine Unsponsore|3.66
20150603|79588J102|SAXPY|7640|Sampo OYJ Unsponsored ADR repr|23.99
20150603|79604U107|SMSEY|73|SAMSONITE INTERNATIONAL S.A UN|17.53
20150603|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.62
20150603|799085501|SMGBY|730|SAN MIGUEL SPONS ADR (REP 2-B)|14.54
20150603|79970Y105|SN|1910|SANCHEZ ENERGY CORP COM STK (D|10.46
20150603|800013104|SAFM|4404|SANDERSON FARMS INC|78.12
20150603|80004C101|SNDK|623|SANDISK CORP|67.07
20150603|80007A102|PER|379|SANDRIDGE PERMIAN TR COM UNIT |7.67
20150603|80007P307|SD|89395|SANDRIDGE ENERGY, INC.|1.27
20150603|80007P604|SDRXP|16500|SANDRIDGE ENERGY INC. PERP PFD|27.30
20150603|80007R105|SCHYY|911|SANDS CHINA LTD UNSPONSORED AD|36.74
20150603|80007T101|SDT|14040|SANDRIDGE MISSISSIPPIAN TR I|4.47
20150603|80007V106|SDR|106|SANDRIDGE MISSISSIPPIAN TR II |4.53
20150603|80013R206|SAND|3359|SANDSTORM GOLD LTD. ORDINARY S|3.32
20150603|800212201|SDVKY|751|SANDVIK AB ADR|12.21
20150603|800363103|SASR|1163|SANDY SPRING BANCORP INC|26.40
20150603|800422107|JBSS|332|SANFILIPPO (JOHN B) & SON INC |51.30
20150603|800677106|SGMO|13610|SANGAMO BIOSCIENCES INC|12.53
20150603|80104Q208|SLLDY|11430|SANLAM LTD SPONSORED ADR (SOUT|11.13
20150603|80105N105|SNY|1105|SANOFI-ADR|49.78
20150603|80105N113|GCVRZ|11511|SANOFI CONTINGENT VAL RTS EXP |0.68
20150603|801056102|SANM|205|SANMINA CORP COM STK (DE)|21.47
20150603|801063306|SIMH|9171|SANOMEDICS INC COM|.
20150603|80281R300|SANPRI|536|SANTANDER FIN PFD SA UNIPERSON|25.17
20150603|80281R888|SANPRB|1241|SANTANDER FIN PREF SA UNIPERSO|23.08
20150603|803054204|SAP|5351|SAP SE ADS (EA REPSTG 1 COM SH|74.68
20150603|803607100|SRPT|3537|SAREPTA THERAPEUTICS INC COM S|25.18
20150603|803866300|SSL|521|SASOL LTD SPONSORED ADR|35.83
20150603|804136109|SENY|12849|SAUER ENERGY, INC|0.05
20150603|804395101|BFS|74|SAUL CENTERS INC|51.72
20150603|805147105|ZERO|9574|SAVE THE WORLD AIR INC|0.40
20150603|80585Y308|SBRCY|200000|SBERBANK|5.57
20150603|80589M102|SCG|723|SCANA CORPORATION (NEW)|52.65
20150603|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150603|806037107|SCSC|1129|SCANSOURCE INC|39.04
20150603|806407102|HSIC|338|SCHEIN (HENRY) INC|142.13
20150603|806857108|SLB|1134|SCHLUMBERGER LTD|91.50
20150603|80687P106|SBGSY|3135|SCHNEIDER ELECTRIC SE UNSPONSO|14.97
20150603|806882106|SCHN|1497|SCHNITZER STEEL INDS INC CL-A |18.67
20150603|807066105|SCHL|4|SCHOLASTIC CORP|44.12
20150603|808194104|SHLM|939|SCHULMAN (A) INC|43.36
20150603|808524102|SCHB|18461|SCHWAB STRATEGIC TR US BROAD M|51.47
20150603|808524201|SCHX|15949|SCHWAB STRATEGIC TR US LARGE-C|50.63
20150603|808524300|SCHG|5985|SCHWAB STRATEGIC TR US LARGE-C|54.81
20150603|808524409|SCHV|32213|SCHWAB STRATEGIC TR US LARGE-C|44.39
20150603|808524508|SCHM|96108|SCHWAB STRATEGIC U.S. MID-CAP |43.57
20150603|808524607|SCHA|32278|SCHWAB STRATEGIC TR US SMALL-C|58.01
20150603|808524706|SCHE|329727|SCHWAB STRATEGIC TR US EMERGIN|25.23
20150603|808524730|FNDE|8848|SCHWAB FUNDAMENTAL EMERGING MK|24.66
20150603|808524748|FNDC|30211|SCHWAB FUNDAMENTAL INTL SMALL |28.52
20150603|808524755|FNDF|122604|SCHWAB FUNDAMENTAL INTL LARGE |27.74
20150603|808524763|FNDA|15811|SCHWAB FUNDAMENTAL U S SMALL C|30.96
20150603|808524771|FNDX|94576|SCHWAB FUNDAMENTAL U S LARGE C|30.55
20150603|808524789|FNDB|4561|SCHWAB FUNDAMENTAL U S BROAD M|30.54
20150603|808524797|SCHD|187363|SCHWAB STRATEGIC TR US DIVIDEN|39.83
20150603|808524805|SCHF|43584|SCHWAB STRATEGIC TR INTL EQTY |31.42
20150603|808524839|SCHZ|17302|SCHWAB US AGGREGATE BOND ETF|51.96
20150603|808524847|SCHH|60273|SCHWAB STRATEGIC U.S. REIT ETF|38.30
20150603|808524854|SCHR|52179|SCHWAB INTERMEDIATE-TERM US TR|53.65
20150603|808524862|SCHO|159151|SCHWAB SHORT-TERM US TREASURY |50.66
20150603|808524870|SCHP|38171|SCHWAB STRATEGIC US TIPS ETF|54.24
20150603|808524888|SCHC|18690|SCHWAB STRATEGIC TR INTL SMALL|32.18
20150603|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|40.84
20150603|80862K104|SCLN|363|SCICLONE PHARMACEUTICALS INC|9.32
20150603|808625107|SAIC|82|SCIENCE APPLICATIONS INTL CORP|52.79
20150603|80874P109|SGMS|31143|SCIENTIFIC GAMES CORPORATION|15.96
20150603|808831101|SCIO|195100|SCIO DIAMOND TECH CORP COM STK|0.85
20150603|80917Q106|SCRYY|4635|SCOR ADS (ORD 1/10 SH FRF 25 P|3.45
20150603|810186106|SMG|43|SCOTTS MIRACLE-GRO COMPANY|60.60
20150603|810202101|SLGD|5283|SCOTT'S LIQUID GOLD INC|1.30
20150603|811699107|SEAC|92|SEACHANGE INTL INC|7.07
20150603|811707801|SBCF|297|SEACOAST BKG CORP FLA|15.02
20150603|811733104|SFRX|61780|SEAFARER EXPLORATION CORP. COM|.
20150603|811904101|CKH|5|SEACOR HOLDINGS INC|70.15
20150603|811916105|SA|4418|SEABRIDGE GOLD INC|6.61
20150603|81211K100|SEE|111|SEALED AIR CORP(NEW)|48.85
20150603|812224202|SRCH|8052|SEARCHLIGHT MINERALS CORP NEW |0.25
20150603|812350106|SHLD|3854|SEARS HOLDINGS|42.53
20150603|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.15
20150603|812578102|SGEN|822|SEATTLE GENETICS INC|45.52
20150603|81282V100|SEAS|1300|SEAWORLD ENTERTAINMENT, INC CO|21.31
20150603|813113206|SOMLY|8844|SECOM LTD ADR|16.80
20150603|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150603|81362J100|EYES|8786|SECOND SIGHT MEDICAL PRODUCTS |13.71
20150603|81369Y100|XLB|2343|SELECT SECTOR SPDR FD-MATERIAL|50.79
20150603|81369Y209|XLV|425800|SELECT SECTOR SPDR FUND-HEALTH|74.75
20150603|81369Y308|XLP|588699|CONSUMER STAPLES SECTOR SPDR|48.66
20150603|81369Y407|XLY|5354|SELECT SECTOR SPDR-CONSUMER DI|76.69
20150603|81369Y506|XLE|59725|ENERGY SECTOR SPDR|78.73
20150603|81369Y605|XLF|5013|FINANCIAL SECTOR SPDR|24.66
20150603|81369Y704|XLI|1188095|INDUSTRIAL SECTOR SPDR|56.17
20150603|81369Y803|XLK|2870|TECHNOLOGY SECTOR SPDR|43.40
20150603|81369Y886|XLU|13020|UTILITIES SECTOR SPDR|43.97
20150603|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.66
20150603|815794102|SGAMY|66|SEGA SAMMY HLDGS INC SPONS ADR|3.55
20150603|816078307|SKHSY|1030|SEKISUI HOUSE LTD SPONS ADR|16.83
20150603|81618T100|SIR|9546|SELECT INCOME REIT COM SH BEN |23.35
20150603|816300107|SIGI|91|SELECTIVE INSURANCE GROUP INC |27.10
20150603|81631Y102|SELF|919|SELF STORAGE GROUP. INC. COMMO|3.48
20150603|81684M104|SMLR|40|SEMLER SCIENTIFIC INC COM STK |3.60
20150603|816846109|SEIGY|3|SEMPERIT AG HLDG UNSPONSORED A|0.01
20150603|816850101|SMTC|1180|SEMTECH CORP|21.38
20150603|816851109|SRE|25|SEMPRA ENERGY|106.30
20150603|817070501|SENEA|74|SENECA FOODS CORP CL-A|28.80
20150603|81721M109|SNH|4197|SENIOR HOUSING PROPS TST SBI|19.72
20150603|81721M208|SNHN|3|SENIOR HOUSING PPTY TRUST 5.62|24.01
20150603|81724Q107|SNMX|10552|SENOMYX INC|5.34
20150603|81725T100|SXT|1590|SENSIENT TECHNOLOGIES CORP|67.84
20150603|817323108|SQNS|1668|SEQUANS COMMUNICATIONS S A ADS|2.01
20150603|817337405|SQNM|2922|SEQUENOM INC NEW|3.37
20150603|817340201|SQBG|9828|SEQUENTIAL BRANDS GROUP, INC. |13.31
20150603|81761R109|SERV|29|SERVICEMASTER GLOBAL HLDGS INC|33.63
20150603|81762P102|NOW|890|SERVICENOW INC COM|75.38
20150603|81763U100|SREV|99|SERVICESOURCE INTL LLC INC COM|4.56
20150603|81768T108|SFBS|49|SERVISFIRST BANCSHARES INC COM|35.64
20150603|81783H105|SVNDY|1291|Seven & I Holdings Co Ltd Unsp|20.45
20150603|818097107|SSE|1800|SEVENTY SEVEN ENERGY INC COM|6.09
20150603|818542102|SYEV|7324|SEYCHELLE ENVIRNMT TECH.INC|0.32
20150603|818800104|SGSOY|5976|SGS SA ADR (SWITZERLAND)|19.29
20150603|819047101|SHAK|115215|SHAKE SHACK INC CL A (DE)|78.93
20150603|81941V103|SLUXY|18|SHANDONG LUOXIN PHARMACEUTICAL|22.90
20150603|81941W101|SHWGY|313|SHANDONG WEIGAO GRP MED POLYME|3.37
20150603|81942Q103|SHALY|271|SHANGRI LA ASIA LTD (BM)|30.53
20150603|81943J108|SIELY|375|Shanghai Electric Group Co Ltd|21.38
20150603|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|38.23
20150603|81943R100|SHPMY|255|SHANGHAI PHARMACEUTICALS HOLDI|16.86
20150603|819882200|SHCAY|646|SHARP CORP ADR (U S)|1.39
20150603|820017101|SMED|99|SHARPS COMPLIANCE CORP|5.59
20150603|82028K200|SJR|804|SHAW COMMS INC CL B NON-VT PRT|22.40
20150603|822634101|SHLX|60|SHELL MIDSTREAM PARTNERS L P U|48.00
20150603|82312B106|SHEN|6954|SHENANDOAH TELECOMM CO.|31.85
20150603|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|42.98
20150603|824348106|SHW|469|SHERWIN-WILLIAMS CO|286.52
20150603|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.81
20150603|824543102|SHLO|206|SHILOH INDUSTRIES INC|9.97
20150603|824551105|SHECY|219|Shin-Etsu Chemical Co Ltd Unsp|15.16
20150603|824596100|SHG|37577|SHINHAN FINL GRP CO LTD ADS(RE|36.71
20150603|824631105|SKLKY|2459|SHINSEI BANK LTD TOKYO SPONS A|4.11
20150603|82481R106|SHPG|774|SHIRE PLC AMERICAN DEPOSITARY |254.92
20150603|824841407|SSDOY|145865|SHISEIDO CO LTD SPON ADR|20.83
20150603|824889109|SCVL|26|SHOE CARNIVAL INC (IN)|27.80
20150603|82509L107|SHOP|20718|SHOPIFY INC CL A (CDA)|26.95
20150603|82510E209|SRGHY|317|SHOPRITE HOLDINGS LTD ORD SPON|12.99
20150603|825211105|SHOR|63|SHORTEL, INC|6.93
20150603|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.13
20150603|825646102|SHTGY|1531|SHUN TAK HLDGS LTD SPON ADR|5.98
20150603|82568P304|SFLY|730|SHUTTERFLY, INC|47.53
20150603|825690100|SSTK|1279|SHUTTERSTOCK INC|62.90
20150603|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20150603|825724206|SBGL|9208|SIBANYE GOLD LTD SPONSORED ADR|7.01
20150603|826197501|SIEGY|4430|SIEMENS AKTIENGESELLSCHAFT ADS|106.78
20150603|82621J105|SIEN|142|SIENTRA INC COMMON STOCK|22.78
20150603|826516106|SWIR|2998|SIERRA WIRELESS INC|29.95
20150603|826546103|SIF|46|SIFCO INDUSTRIES INC|15.00
20150603|82655M107|SIFY|250|SIFY TECHNOLOGIES LTD ADS|1.40
20150603|826552101|SIAL|51|SIGMA - ALDRICH CORP|138.26
20150603|826565103|SIGM|104|SIGMA DESIGNS INC|8.70
20150603|82662E106|SGRB|1500|SIGMABROADBAND CO. COMMON|0.15
20150603|82669G104|SBNY|175|SIGNATURE BANK|139.18
20150603|82670K201|RELY|6205|SIGNATURE GROUP HLDG|11.21
20150603|826919102|SLAB|1002|SILICON LABORATORIES INC|55.31
20150603|827046103|SILXY|432|SILEX SYSTEMS LTD|1.90
20150603|827048109|SLGN|1163|SILGAN HOLDINGS INC|54.62
20150603|82706L108|SGI|1213|SILICON GRAPHICS|6.75
20150603|827084864|SPIL|83|SILICONWARE PRECISON IND ADS|7.89
20150603|82735Q102|SBY|40|SILVER BAY RLTY TR CORP COM ST|15.57
20150603|827458100|SVBL|65926|SILVER BULL RESOURCES, INC|0.11
20150603|82817Q103|SSNI|2867|SILVER SPRING NETWORKS INC COM|13.52
20150603|82823L106|SSRI|2724|SILVER STANDARD RES INC (F)|6.42
20150603|828336107|SLW|5965|SILVER WHEATON CORP|19.34
20150603|82835P103|SVM|2617|SILVERCORP METALS INC COM (CAN|1.16
20150603|828359109|SAMG|183|SILVERCREST ASSET MGMT GROUP C|12.95
20150603|828730200|SFNC|176|SIMMONS FIRST NATL CRP CL-A|43.27
20150603|828806109|SPG|1812|SIMON PROPERTIES GROUP INC|182.15
20150603|829073105|SSD|1407|SIMPSON MANUFACTURING CO INC|34.44
20150603|829160100|SMSMY|74|SIMS METAL MANAGEMENT LTD ADS |8.52
20150603|829214105|SLP|30|SIMULATIONS PLUS INC|5.84
20150603|829226109|SBGI|55|SINCLAIR BROADCAST GP INC CL A|30.20
20150603|82929R304|SGAPY|5736|Singapore Telecommunications L|29.50
20150603|82929W105|SPXCY|2121|Singapore Exchange Ltd Unspons|90.73
20150603|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.13
20150603|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.53
20150603|829344308|SNLAY|1037|SINO LTD SPON ADR|8.70
20150603|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.49
20150603|82935M109|SHI|1410|SINOPEC SHANGHAI ADS (1OO CLH)|49.29
20150603|829355205|SIAF|20637|SINO AGRO FOOD INC COM NEW|14.96
20150603|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|35.20
20150603|82936T103|SNAS|2500|SINO ASSURANCE INC.COMMON STOC|0.08
20150603|829400100|SINX|260|SIONIX CORP|.
20150603|82966C103|SIRO|3886|SIRONA DENTAL SYSTEMS INC COM |98.58
20150603|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|15.90
20150603|82968B103|SIRI|8026|SIRIUS XM HOLDINGS INC,|3.87
20150603|82988R104|SITO|6701|SITO MOBILE, LTD. COMMON STOCK|0.34
20150603|83001A102|SIX|5881|SIX FLAGS ENTMT CORP NEW COM S|47.91
20150603|83002F100|SIXD|46|6D GLOBAL TECHNOLOGIES, INC. C|8.65
20150603|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.59
20150603|830566105|SKX|742|SKECHERS USA INC|106.05
20150603|83084G109|MOBI|4600|SKY -MOBI LIMITED ADS|4.32
20150603|83084V106|SKYAY|2420|SKY PLC (UK)|64.24
20150603|83088M102|SWKS|52|SKYWORKS SOLUTIONS INC|108.12
20150603|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.45
20150603|83171T105|SMME|969|SMARTMETRIC INC COM STK|0.13
20150603|83172R108|SMT|1600|SMART TECHNOLOGIES INC COMMON |1.01
20150603|831756101|SWHC|52|SMITH & WESSON HLDG CORP|15.12
20150603|831865209|AOS|514|SMITH A O CORP|71.18
20150603|83190B101|SFS|45|SMART & FINAL STORES INC COM S|16.74
20150603|832154108|SMSI|400|SMITH MICRO SOFTWARE INC|1.20
20150603|83238P203|SMGZY|524|SMITHS GROUP PLC SPONSORED ADR|18.47
20150603|832696405|SJM|503|J.M. SMUCKER CO (NEW)|118.55
20150603|83272W106|SMFKY|12|SMURFIT KAPPA GROUP PLC|29.94
20150603|83300P107|SNAX|6637|SNACKHEALTHY, INC. COMMON STOC|0.99
20150603|833034101|SNA|289|SNAP ON INCORPORATED (HOLDING)|156.00
20150603|833551104|LNCE|9|SNYDERS- LANCE INC|30.36
20150603|833635105|SQM|172869|SOCIEDAD QUIMICA Y M CHILE ADS|19.07
20150603|83364L109|SCGLY|44934|SOCIETE GENERALE FRANCE SP ADR|9.52
20150603|83368E200|SCKT|1814|SOCKET MOBILE INC COM STK|2.12
20150603|833792104|SDXAY|42|SODEXO AMERICAN DEPOSITARY SHS|103.91
20150603|83404D109|SFTBY|13803|Softbank Corp Unsponsored ADR |29.80
20150603|83413U100|SLRC|130|SOLAR CAPITAL LTD COM STK (MD)|19.18
20150603|83413U308|SLRA|169|SOLAR CAPITAL LTD 6.75% SENIOR|24.78
20150603|83415T101|SZYM|5440|SOLAZYME INC COM STK (DE)|3.18
20150603|83416B109|SWI|130|SOLARWINDS INC COM STK (DE)|48.64
20150603|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150603|83416M105|SUNS|652|SOLAR SR CAP LTD|16.30
20150603|83416T100|SCTY|261|SOLARCITY CORP|60.61
20150603|83416V105|SWET|206225|SOLAR WIND ENERGY TOWER, INC. |.
20150603|83416X101|SPCL|14385|SOLARIS POWER CELLS, INC. NEW |0.04
20150603|83417A209|SLTD|3|SOLAR3D INC COM NEW (DE)|4.41
20150603|83417L106|WNDW|745|SOLARWINDOW TECHNOLOGIES INC (|2.05
20150603|83417M104|SEDG|7862|SOLAREDGE TECHNOLOGIES INC COM|37.45
20150603|83421A104|SLH|537|SOLERA HOLDINGS, INC. COM|48.88
20150603|834223208|SNGX|78|SOLIGENIX, INC. COMMON STOCK|1.76
20150603|834256208|SODI|23|SOLITRON DEVICES INC-NEW-|4.55
20150603|83545G102|SAH|26|SONIC AUTOMOTIVE INC CL A|23.59
20150603|835451105|SONC|40|SONIC CORP|29.62
20150603|83546A104|SKHCY|383|Sonic Healthcare Ltd|15.35
20150603|835483108|SOTK|189|SONO-TEK CORP|1.04
20150603|835495102|SON|322|SONOCO PRODUCTS CO.|44.71
20150603|83569C102|SONVY|1007|Sonova Holding AG Unsponsored |30.06
20150603|835699307|SNE|854|SONY CORP ADR|30.54
20150603|83578Q209|SPHS|6736|SOPHIRIS BIO INC COM NEW|1.12
20150603|83587F202|SRNE|241|SORRENTO THERAPEUTICS, INC.|13.78
20150603|835898107|BID|47|SOTHEBY'S COM|45.48
20150603|835916503|SONS|1200|SONUS NETWORKS INC|7.77
20150603|836034108|SFUN|4569|SOUFUN HLDGS LTD ADR REPSTG 1 |7.82
20150603|836050203|SOUL|960576|SOUL AND VIBE INTERACTIVE INC.|.
20150603|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.60
20150603|836171306|SNET|2440|SOURCINGLINK NET INC COM STK (|.
20150603|838518108|SJI|400|SOUTH JERSEY INDS INC|26.09
20150603|840441109|SSB|599|SOUTH ST CORP COM STK (SC)|71.89
20150603|84130C100|SXE|30|SOUTHCROSS ENERGY PARTNERS LP |13.31
20150603|842400202|SCEPRB|322|SOUTHERN CALIF ED 4.08% PFD|23.14
20150603|842587107|SO|3404|SOUTHERN CO|43.28
20150603|84264D106|RIBS|5441|SOUTHERN CONCEPTS RESTAURANT G|0.35
20150603|84265V105|SCCO|2193|SOUTHERN COPPER CORPORATION CO|30.90
20150603|842873101|SFST|300|SOUTHERN FIRST BANCSHARES (SC)|17.75
20150603|843380106|SMBC|12|SOUTHERN MISSOURI BANCORP INC |18.86
20150603|84470P109|SBSI|510|SOUTHSIDE BANCSHARES INC|26.79
20150603|84473L105|SOUHY|68921|SOUTH32 LTD SPONSORED ADR(AUST|8.27
20150603|844741108|LUV|9350|SOUTHWEST AIRLINES CO|37.82
20150603|844895102|SWX|173|SOUTHWEST GAS CORP|54.58
20150603|845467109|SWN|2498|SOUTHWESTERN ENERGY CO (DELAWA|25.17
20150603|84610H108|SSS|601|SOVRAN SELF STORAGE INC|90.97
20150603|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.58
20150603|84650T103|SPBU|7932|Spare Backup, Inc. Common Stoc|.
20150603|84651P100|LOV|1988|SPARK NETWORKS, INC. COM STK|3.26
20150603|846511103|SPKE|279|SPARK ENERGY INC CLASS A COM|14.10
20150603|84652A102|NZTCY|370|SPARK NEW ZEALAND LIMITED ADS |10.21
20150603|84652J103|ONCE|4804|SPARK THERAPEUTICS INC COM|74.14
20150603|846785103|PTORF|13000|SPARTAN ENERGY CORP COM (CDA) |2.68
20150603|846819100|SPAR|3404|SPARTAN MTRS INC|4.58
20150603|847235108|SPA|150|SPARTON CORP|26.44
20150603|84756N109|SEP|1002|SPECTRA ENERGY PARTNERS, LP CO|50.24
20150603|847560109|SE|1579|SPECTRA ENERGY CORP COM|34.92
20150603|84760C107|SPNC|1131|SPECTRANETICS CORP|25.79
20150603|84760E301|SCIE|5400|SPECTRASCIENCE INC NEW|0.02
20150603|84763A108|SPPI|7811|SPECTRUM PARMACEUTICALS INC|6.19
20150603|84763R101|SPB|37|SPECTRUM BRANDS HOLDINGS, INC |96.18
20150603|84764T106|SPDC|4109534|SPEED COMMERCE, INC COM STK|0.26
20150603|847788106|TRK|424|SPEEDWAY MOTORSPORTS, INC.|21.73
20150603|84841L100|ANY|1280|SPHERE 3D CORP NEW COM SHS (CD|3.80
20150603|84856M209|SPMYY|170|SPIRENT COMMUNICATIONS PLC ADS|5.56
20150603|84857J106|STOY|9049|SPIRAL TOYS INC|0.49
20150603|848574109|SPR|639|SPIRIT AEROSYSTEMS HLDGS INC C|55.16
20150603|848577102|SAVE|12238|SPIRIT AIRLS INC COM|64.43
20150603|848637104|SPLK|527|SPLUNK INC COM STK (DE)|66.17
20150603|84920Y106|SPWH|3755|SPORTSMAN'S WAREHOUSE HOLDINGS|9.88
20150603|849343108|SRLP|100|SPRAGUE RES LP COM UNIT REPSTG|27.40
20150603|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.32
20150603|85172J101|LEAF|106|SPRINGLEAF HLDGS INC COM STK (|46.65
20150603|85207D103|SCPZF|595|SPROTT RESOURCE CORP ORD SHS (|0.78
20150603|85207H104|PHYS|1800|SPROTT PHYSICAL GOLD TRUST UNI|9.85
20150603|85207K107|PSLV|445|SPROTT PHYSICAL SILVER TR UIT |6.46
20150603|85207U105|S|78683|SPRINT CORPORATION COM(NEW)|4.69
20150603|85208J109|FUND|1|SPROTT FOCUS TR INC COM STK (M|7.54
20150603|85208M102|SFM|78|SPROUTS FMRS MKT INC COM STK (|29.99
20150603|85219Y103|SPYR|73475|SPYR INC|0.57
20150603|852193101|SGLRF|12000|SPYGLASS RESOURCES CORP. COMMO|0.22
20150603|85223W101|SQBK|45|SQUARE 1 FINANCIAL INC COM|26.45
20150603|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.76
20150603|852312305|STAA|2820|STAAR SURGICAL CO|9.13
20150603|852387109|STAF|2610|STAFFING 360 SOLUTIONS, INC. C|0.78
20150603|85254C305|SSI|41219|STAGE STORES INC|16.38
20150603|85254J102|STAG|4178|STAG INDL INC USA|21.40
20150603|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.40
20150603|853118206|SGBLY|210|STANDARD BANK GROUP LTD SPONSO|12.98
20150603|853393106|STND|200|STANDARD FINANCIAL CORP COM ST|21.15
20150603|853616100|SMPR|4500|STANDARD METALS PROCESSING, IN|0.92
20150603|853666105|SMP|197|STANDARD MTR PRODS INC|35.85
20150603|853887206|SRCTQ|216|STANDARD REGISTER CO|0.04
20150603|854231107|SXI|474|STANDEX INTERNATIONAL CORP|80.71
20150603|854502101|SWK|3974|STANLEY BLACK & DECKER, INC CO|103.40
20150603|854502705|SWJ|6|STANLEY BLACK & DECKER INC 5.7|25.21
20150603|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|117.42
20150603|85472N109|STN|3845|STANTEC INC. COM|27.87
20150603|855030102|SPLS|433|STAPLES INC|16.45
20150603|85512C105|SGU|322|STAR GAS PARTNERS L.P.|8.93
20150603|855244109|SBUX|3356|STARBUCKS CORPORATION|51.73
20150603|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.10
20150603|855707105|STFC|307|STATE AUTO FINANCIAL CORP|21.34
20150603|85571B105|STWD|134|STARWOOD PROPERTY TRUST, INC|23.95
20150603|85571Q102|STRZA|98|STARZ SER A COM STK (DE)|41.10
20150603|85571W109|SWAY|1|STARWOOD WAYPOINT RESIDENTIAL |25.00
20150603|85590A401|HOT|801|STARWOOD HOTELS & RESORTS WORL|82.40
20150603|856190103|STBZ|8547|STATE BANK FINANCIAL CORPORATI|20.02
20150603|85711T305|SNC|96|STATE NATIONAL COMPANIES, INC.|10.73
20150603|857477103|STT|76|STATE STREET CORP|77.15
20150603|857477509|STTPRC|2265|STATE STREET CORP PFD SHS SER |24.55
20150603|857477608|STTPRD|65|STATE STR CORP DEP SHS REPSTG |26.17
20150603|857477889|STTPRE|36|STATE STR CORP DEPOSITARY SHS |25.11
20150603|85771P102|STO|36637|STATOIL ASA ADS (1 ORD)|18.86
20150603|858119100|STLD|3005|STEEL DYNAMICS INC|22.42
20150603|85814R107|SPLP|136|STEEL PARTNERS HLDGS LP LTD PA|17.97
20150603|858155203|SCS|280|STEELCASE INC CL A|17.73
20150603|85846Q101|SNHFY|917|Steinhoff International Holdin|30.48
20150603|85855A104|SBOTF|2095|STELLAR BIOTECHNOLOGIES INC OR|0.71
20150603|85857R204|STEM|7494|STEMCELLS INC|0.69
20150603|85858C107|STML|39|STEMLINE THERAPEUTICS INC COM |13.48
20150603|858586100|SCL|908|STEPAN COMPANY|51.05
20150603|858912108|SRCL|572|STERICYCLE INC|136.88
20150603|85914Q207|SVSN|1700|STEREO VISION ENTMT INC NEW|0.02
20150603|859152100|STE|9242|STERIS CORP|66.89
20150603|85917A100|STL|2055|STERLING BANCORP DEL COM STK|13.56
20150603|85932R104|SGGV|15300|STERLING GROUP VENTURES INC|0.03
20150603|86031P106|STEV|50|STEVIA CORP COM STK (NV)|0.06
20150603|86031Q104|STVF|11642|STEVIA FIRST CORP COM STK|0.23
20150603|860322106|STNT|1500|STEVIA NUTRA CORP. COMMON|.
20150603|860372101|STC|2749|STEWART INFORMATION SVCS CORP |37.88
20150603|860630102|SF|2003|STIFEL FINANCIAL CORP|55.43
20150603|860630300|SFN|2200|STIFEL FINANCIAL CORP 5.75% SR|25.74
20150603|86074Q102|SWC|5091|STILLWATER MINING CO|14.50
20150603|86101X104|STCK|1325|STOCK BLDG SUPPLY HLDGS INC|18.10
20150603|861012102|STM|6772|STMICROELECTRONICS N.V.|8.56
20150603|861025104|SYBT|553|STOCK YARDS BANCORP, INC COM S|35.25
20150603|86164T107|EDF|172|STONE HBR EMERGING MKTS INCOME|16.65
20150603|861642106|SGY|2833|STONE ENERGY CORP|13.82
20150603|861780104|BANX|875|STONECASTLE FINANCIAL CORP COM|17.80
20150603|861811107|SGBK|98|STONEGATE BANK (FL) COM|30.01
20150603|86183Q100|STON|9526|STONEMOR PARTNERS L.P. COM UNI|30.47
20150603|86210M106|SEOAY|337|STORA ENSO OYJ, ADS(RP 1 SR R)|10.52
20150603|862121100|STOR|690|STORE CAP CORP COM STK (MD)|20.98
20150603|862578101|STRP|86|STRAIGHT PATH COMMUNICATIONS I|28.02
20150603|86270C105|SOIGF|2805|STRATA OIL & GAS, INC.|0.10
20150603|86272T106|BEE|1042|STRATEGIC HOTELS & RESORTS, IN|12.29
20150603|86277F101|SOGFF|100000|STRATEGIC OIL & GAS (CANADA)|0.15
20150603|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|17.80
20150603|86311Q204|GJH|1250|STRUCTURED REPKG ASSET-BKD TR |10.10
20150603|863111100|STRT|189|STRATTEC SECURITY CORP|70.75
20150603|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.28
20150603|863167201|STRS|62|STRATUS PROPERTIES INC-NEW|13.67
20150603|863236105|STRA|94|STRAYER EDUCATION INC|45.55
20150603|863667101|SYK|616|STRYKER CORP|96.11
20150603|86388A108|STB|1071|STUDENT TRANSPORTATION, INC. (|4.95
20150603|864323100|SUBCY|79|SUBSEA 7 S A SPONSORED ADR|10.72
20150603|864482104|SPH|590|SUBURBAN PROPANE PARTNERS L.P.|43.37
20150603|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150603|86458Q108|SHGT|700|SUCCESS HOLDING GROUP INTERNAT|6.85
20150603|864691100|SZEVY|110|SUEZ ENVIRONNEMENT CO SA ADR R|9.70
20150603|864909106|SCMP|729|SUCAMPO PHARMACEUTICALS INC CL|17.08
20150603|865612105|SOMMY|157|Sumitomo Chemical Co Ltd Unspo|30.30
20150603|865613103|SSUMY|569|SUMITOMO CORP SPONS ADR|11.71
20150603|86562M209|SMFG|2211|SUMITOMO MITSUI FINANCIAL GROU|9.03
20150603|86562X106|SUTNY|3598|SUMITOMO MITSUI TR HLDGS INC S|4.52
20150603|86563T104|SMMYY|787|SUMITOMO METAL MINING CO LTD U|15.78
20150603|866010101|SMAL|93|SUMMIT BANCSHARES INC (CA)|15.75
20150603|866082100|INN|81|SUMMIT HOTEL PPTYS INC COM STK|13.62
20150603|866082308|INNPRB|99|SUMMIT HOTEL PROPERTIES, INC. |26.21
20150603|86614U100|SUM|35|SUMMIT MATLS INC CL A|26.45
20150603|866142102|SMLP|47|SUMMIT MIDSTREAM PARTNERS LP C|34.49
20150603|86663B201|SNBC|13|SUN BANCORP INC (N J) NEW|19.57
20150603|866633100|SURRY|346|SUN ART RETAIL GP LTD UNSPONSO|8.57
20150603|866674104|SUI|202|SUN COMMUNITIES INC|64.14
20150603|86676H302|SUHJY|2245|SUN HUNG KAI PPTY LTD SP ADR|17.26
20150603|866796105|SLF|3033|SUN LIFE FINANCIAL INC|32.17
20150603|86722A103|SXC|2281|SUNCOKE ENERGY INC COM STK (DE|16.43
20150603|86722Y101|SXCP|96|SUNCOKE ENG PARTNERS LP COM UI|21.89
20150603|86732G306|SNEY|232103|SUNERGY, INC.|.
20150603|86732Y109|SUNE|6128|SUNEDISON, INC COM|30.47
20150603|867328601|SNSS|67|SUNESIS PHARMACEUTICALS INC CO|2.39
20150603|86737M100|GOMO|442|SUNGY MOBILE LTD ADS|4.62
20150603|86737U102|SSY|1070|SUNLINK HEALTH SYSTEMS INC|1.45
20150603|8676EP108|STKL|581|SUNOPTA INC|10.07
20150603|86765K109|SUN|118|SUNOCO LP COM UNIT REPSTG LTD |46.85
20150603|86777J108|SBCP|62|SUNSHINE BANCORP INC|14.06
20150603|86782U106|SSH|2075|SUNSHINE HEART INC|4.33
20150603|867892101|SHO|724|SUNSTONE HOTEL INVESTORS INC|15.40
20150603|867914509|STIPRA|1797|SUNTRUST BANKS INC DEP SHS REP|22.90
20150603|867931404|SCON|1628|SUPERCONDUCTOR TECHS INC|1.04
20150603|86800C104|STPFQ|54745|SUNTECH POWER HOLDINGS CO., LT|0.29
20150603|86800U104|SMCI|717|SUPER MICRO COMPUTER INC COM S|34.60
20150603|86803D109|SUWN|1962|SUNWIN STEVIA INTERNATIONAL IN|0.28
20150603|86803T104|STBFY|12113|SUNTORY BEVERAGE & FOOD LTD AM|20.87
20150603|86803W107|SVLT|22358|SUNVAULT ENERGY INC COM STK (N|0.82
20150603|868157108|SPN|57511|SUPERIOR ENERGY SVCS INC|23.29
20150603|868358102|SGC|114|SUPERIOR UNIFORM GROUP INC|19.90
20150603|868459108|SUPN|374|SUPERNUS PHARMACEUTICALS INC C|14.54
20150603|86852R108|SPPR|42|SUPERTEL HOSPITALITY, INC. COM|2.82
20150603|868536103|SVU|3292|SUPERVALU INC|8.83
20150603|868607102|STS|7|SUPREME INDS INC CL-A|8.04
20150603|868861105|SGTPY|8000|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.32
20150603|868861204|SGTZY|2226|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|6.01
20150603|869362103|SUTR|2|Sutor Technology Group Limited|0.57
20150603|869380105|STRN|5|SUTRON CORP|5.20
20150603|869587402|SVCBY|4263|SVENSKA CELLULOSA B SPONS ADR |26.06
20150603|86959C103|SVNLY|169|Svenska Handelsbanken Unsponso|22.60
20150603|86959K105|SUZBY|310|Suzano Papel E Celulose SA Spo|10.30
20150603|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |140.54
20150603|870123106|SWGAY|880|SWATCH GROUP AG UNSPON ADR (SW|19.62
20150603|870195104|SWDBY|751|Swedbank AB Sponsored ADR (Swe|23.46
20150603|870297199|FUE|777|SWEDISH EXPT CR CORP ELEMENTS |7.37
20150603|870297801|RJI|7608|SWEDISH EXPT CR CORP ELEMENTS |6.19
20150603|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|15.13
20150603|870738101|SFY|154354|SWIFT ENERGY CO (HOLDING COMPA|2.28
20150603|87074U101|SWFT|32|SWIFT TRANSN CO CL A COM STK (|23.75
20150603|870794302|SWRAY|271|SWIRE PACIFIC LTD CL-A SP ADR |13.41
20150603|870794401|SWRBY|572|SWIRE PACIFIC LTD CL-B SP/ADR |12.64
20150603|870808300|SWSH|322|SWISHER HYGIENE INC COM STK NE|1.64
20150603|870886108|SSREY|6945|SWISS RE LTD SPON ADR (CHE)|89.64
20150603|871013108|SCMWY|1416|SWISSCOM AG ADS(RP 1/10 REG SH|58.07
20150603|871156105|SEGI|166800|SYCAMORE ENTERTAINMENT GROUP, |.
20150603|871237103|SYKE|1556|SYKES ENTERPRISES INC|24.34
20150603|871503108|SYMC|1324|SYMANTEC CORP|24.36
20150603|87151Q106|SYA|1087|SYMETRA FINANCIAL CORPORATION |24.33
20150603|871561106|SYNC|282|SYNACOR, INC COM STK|1.90
20150603|87157B103|SNCR|122|SYNCHRONOSS TECHNOLOGIES INC C|42.53
20150603|87157D109|SYNA|1308|SYNAPTICS INCORPORATED|99.50
20150603|87159A103|GEVA|42|SYNAGEVA BIOPHARMA CORP COM ST|218.09
20150603|87160A100|SYT|80254|SYNGENTA AG ADS (1/5 ORD)|90.33
20150603|87161C402|SNVPRC|237|SYNOVUS FINL CORP PERP PFD SER|27.86
20150603|87162H103|SYNT|74|SYNTEL INC|48.09
20150603|87162T206|SNTA|1937|SYNTA PHARMACEUTICALS INC COM |2.22
20150603|87162W100|SNX|1011|SYNNEX CORPORATION|83.19
20150603|871628103|SYMX|18328|SYNTHESIS ENERGY SYSTEMS, INC.|1.25
20150603|871639308|SGYP|3050|SYNERGY PHARMACEUTICALS, INC. |4.40
20150603|87164C102|SYUT|182|SYNUTRA INTERNATIONAL, INC.|7.14
20150603|87164P103|SYRG|4359|SYNERGY RESOURCES CORPORATION |11.78
20150603|871655106|SYPR|16|SYPRIS SOLUTIONS INC (DE)|1.58
20150603|871829107|SYY|2156|SYSCO CORP|37.30
20150603|87184P109|SSMXY|616|SYSMEX CORP UNSPON ADR (JPN)|29.25
20150603|871851101|SYX|390|SYSTEMAX INC|7.99
20150603|872120100|TDHOY|4386|T&D Holdings Inc Tokyo Unspons|7.49
20150603|872275102|TCB|137|TCF FINANCIAL CORP|15.80
20150603|872277405|TCBPRC|119|TCF FINANCIAL CORPORATION PERP|25.18
20150603|87233Q108|TCP|580|TC PIPELINES LP UTS|64.19
20150603|872351408|TTDKY|8953|TDK CORP AMER DEP SH|81.14
20150603|87236Y108|AMTD|891|TD AMERITRADE HOLDING CORPORAT|37.40
20150603|872375100|TE|36947|TECO ENERGY INC|18.56
20150603|87238Q103|TCPC|512|TCP CAP CORP COM STK (DE)|16.33
20150603|872386107|TESS|105|TESSCO TECHNOLOGIES INC|18.53
20150603|87240R107|TFSL|10|TFS FINANCIAL CORPORATION COM |14.86
20150603|872434105|THKLY|2722|T H K Co Ltd Unsponsored ADR (|12.02
20150603|872438205|TCRX|300|THL CR INC SR NT 6.75% DUE 202|25.26
20150603|87244T109|TICC|519|TICC CAPITAL CORP. COM STOCK|7.16
20150603|872590104|TMUS|92|T-MOBILE US INC|38.64
20150603|87260R300|TMKXY|204|TMK OAO SPONSORED ADR (RU)|3.98
20150603|872625108|TRR|1769|TRC CO'S INC|11.00
20150603|87265K102|TSLX|415|TPG SPECIALTY LENDING INC COM |18.21
20150603|87281B102|TRXO|400|T-REX OIL, INC. COMMON STOCK|2.80
20150603|87305R109|TTMI|618|TTM TECHNOLOGIES INC|10.78
20150603|87336P106|TBTC|67|TABLE TRAC INC|1.05
20150603|873868103|TAHO|286|TAHOE RESOURCES INC ORD SHS (C|14.44
20150603|87401G106|THYCY|247|TAIHEIYO CHEM CORP|29.98
20150603|874028103|TAIT|8500|TAITRON COMPONENTS INC CL A|0.97
20150603|874039100|TSM|117782|TAIWAN SEMICON MFG LTD(5COMSH)|23.67
20150603|874054109|TTWO|1913|TAKE-TWO INTERACTIVE SOFTWARE |27.55
20150603|874060205|TKPYY|2468|TAKEDA PHARMACEUTICAL CO LTD S|24.28
20150603|874080104|XRS|175|TAL EDUCATION GROUP ADS REPSTG|35.94
20150603|874083108|TAL|1598|TAL INTERNATIONAL GROUP, INC. |35.60
20150603|874696107|TEGP|1007|TALLFRASS ENERGY GP,LP CL A SH|33.40
20150603|874697105|TEP|129|TALLGRASS ENERGY PARTNERS LP|50.06
20150603|87482X101|TLMR|1153|TALMER BANCORP INC (MI)|15.97
20150603|875355109|TPHX|21408|TANARIS PWR HLDGS IN|0.19
20150603|875372104|TNDM|2578|TANDEM DIABETES CARE INC COM|12.37
20150603|87538X105|TLF|200|TANDY LEATHER FACTORY, INC|8.60
20150603|87582Y108|TNGO|335|TANGOE INC COM|12.81
20150603|87600U104|TRX|77161|TANZANIAN ROYALTY EXPLORATION,|0.31
20150603|87612E106|TGT|4272|TARGET CORPORATION|80.00
20150603|87612G101|TRGP|80|TARGA RESOURCES CORPORATION CO|92.69
20150603|87651B104|TASR|147|TASER INTERNATIONAL INC|31.51
20150603|876511106|TGB|145195|TASEKO MINES LTD|0.63
20150603|87652B103|TAS|657|TASMAN METALS LTD ORDINARY SHA|0.67
20150603|876568502|TTM|25427|TATA MOTORS LIMITED ADS|37.25
20150603|876570607|TATYY|11|TATE & LYLE PLC SPONS ADR-NEW-|34.82
20150603|876664103|TCO|201|TAUBMAN CENTERS INC|75.21
20150603|876664707|TCOPRK|171|TAUBMAN CENTERS, INC. PREFERRE|25.65
20150603|87669X106|TAUG|128762|TAURIGA SCIENCES, INC.|.
20150603|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150603|877163105|TAYD|1|TAYLOR DEVICES INC|13.01
20150603|87724P106|TMHC|24|TAYLOR MORRISON HOME CORP CL A|19.62
20150603|878155100|TISI|1056|TEAM INC|40.07
20150603|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |58.86
20150603|878237106|TECD|1081|TECH DATA CORP|62.63
20150603|878520204|TCLRY|307|TECHNICOLOR SPONSORED ADR (RPS|6.66
20150603|878546209|TKPPY|417|TECHNIP ADS (EA REPTG ONE ORD |17.06
20150603|87873R101|TTNDY|2912|TECHTRONIC INDS LTD SP ADR|17.31
20150603|87874R100|TTGT|1351|TECHTARGET INC COM STK (DE)|9.22
20150603|878742204|TCK|37046|TECK RESOURCES LIMITED CLASS B|12.29
20150603|878742303|TCKRF|11|TECK RESOURCES LTD CL-A (CANAD|12.69
20150603|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.54
20150603|879063204|TINLY|1201|TEIJIN LTD ADR|39.00
20150603|879080109|TRC|322|TEJON RANCH CO|24.92
20150603|87911B209|TKMR|153|TEKMIRA PHARMACEUTICALS CORP N|13.55
20150603|87911J103|HQH|364|TEKLA HEALTHCARE INVS SHS BEN |36.12
20150603|87911K100|HQL|36|TEKLA LIFE SCIENCES INVS SH BE|27.83
20150603|87927Y102|TI|136|TELECOM ITALIA SPA ADS (REP 10|12.84
20150603|879273209|TEO|63|TELECOM ARGENTINA ADS (EA REPT|20.25
20150603|87936R106|VIV|898|TELEFONICA BRASIL SA|14.36
20150603|879360105|TDY|789|TELEDYNE TECHNOLOGIES INC|102.33
20150603|879382208|TEF|309|TELEFONICA SA ADS(RP 1 SH CAPI|14.36
20150603|87943Q109|TKAGY|1498|TELEKOM AUSTRIA AG ADS (1 ORD)|14.21
20150603|879433795|TDA|139|TELEPHONE AND DATA SYSTEMS INC|23.79
20150603|879433829|TDS|133|TELEPHONE & DATA SYS INC (NEW)|29.58
20150603|879433837|TDJ|2382|TELEPHONE & DATA SYS INC PFD 7|25.81
20150603|879433852|TDI|81|TELEPHONE AND DATA SYSTEMS INC|25.30
20150603|87944W105|TELNY|3318|TELENOR ASA|68.05
20150603|87946F100|TLPFY|31|Teleperformance Unsponsored AD|37.67
20150603|87953B109|BNHLF|13750|TELESTA THERAPEUTICS INC COMMO|0.25
20150603|879531309|TVBCY|522|TELEVSN BROADCST LTD SPON ADR |11.84
20150603|87960M205|TLSNY|243|TeliaSonera AB Unsponsored ADR|11.84
20150603|879603108|TLKGY|78|TELKOM SA SOC LTD (ZAF)|22.24
20150603|879604106|TKOI|272820|TELKONET INC|0.19
20150603|87969N204|TLSYY|650|TELSTRA CRP LTD ADS(RP 5 ORD) |23.78
20150603|87971M103|TU|1771|TELUS CORP (F)|34.22
20150603|87974D100|TMBCF|781|Tembec Inc New Ordinary Shares|1.79
20150603|87974T105|TLPY|87726|TELUPAY INTERNATIONAL INC. COM|.
20150603|880191101|EMF|219|TEMPLETON EMERGING MKT FUND|15.17
20150603|880277108|TNABY|1363|TENAGA NASIONAL BERHAD SP ADR |14.47
20150603|88031M109|TS|1061|TENARIS S.A. ADS (EA REPTG 2 O|29.79
20150603|88032L100|TENX|56|TENAX THERAPEUTICS INC COMMON |3.74
20150603|88033G407|THC|2500|TENET HEALTHCARE CORPORATION|52.61
20150603|880591409|TVE|307|TENNESSEE VALLEY AUT 00000|24.14
20150603|88076W103|TDC|229|TERADATA CORORATION DEL COM ST|39.25
20150603|88088L103|TEZNY|4983|TERNA RETE ELETTRICA NAZIONALE|14.45
20150603|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.77
20150603|880890108|TX|311|TERNIUM S.A|19.91
20150603|881005201|TNH|1776|TERRA NITRO LP (DEP COMMON UTS|130.35
20150603|88102J100|TRTC|5000|TERRA TECH CORP. COMMON|0.15
20150603|88104R100|TERP|225|TERRAFORM PWR INC|39.59
20150603|88146M101|TRNO|537|TERRENO REALTY CORPORATION COM|20.25
20150603|88156K102|TRYLF|30000|TERYL RES CORP (F)|.
20150603|881569107|TSRO|729|TESARO INC COM STK (DE)|57.83
20150603|88157K101|TESO|504|TESCO CORP (ALTA.) F|12.18
20150603|881575302|TSCDY|400|TESCO PLC SPONS ADR|9.54
20150603|88160R101|TSLA|5371|TESLA MTRS INC COM STK (DE)|248.35
20150603|88160T107|TLLP|3781|TESORO LOGISTICS LP COM UNIT L|58.45
20150603|88162F105|TTI|1739|TETRA TECHNOLOGIES INC|6.39
20150603|88162G103|TTEK|207|TETRA TECH INC|26.03
20150603|881624209|TEVA|700|TEVA PHARMACEUTICAL LTD INDS A|60.58
20150603|88164L100|TSRA|65|TESSERA TECHNOLOGIES INC|38.60
20150603|88165N105|TTPH|2799|TETRAPHASE PHARMACEUTICALS INC|42.02
20150603|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|48.00
20150603|88166A102|CORN|3246|TEUCRIUM COMMODITY TRUST CORN |23.05
20150603|88166A508|WEAT|10364|TEUCRIUM COMMODITY TR WHEAT FD|10.57
20150603|88166A706|TAGS|700|TEUCRIUM AGRICULTURAL FUND|28.00
20150603|882228307|TCBIL|3469|TEXAS CAP BANCSHARES INC 6.5% |25.00
20150603|88224Q107|TCBI|116|TEXAS CAPITAL BANCSHARES INC|55.07
20150603|882508104|TXN|1712|TEXAS INSTRUMENTS|55.25
20150603|882610108|TPL|40|TEXAS PAC LD TR SUB SH CTFS|148.75
20150603|882681109|TXRH|805|TEXAS ROADHOUSE INC COM STK (D|34.94
20150603|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150603|883203101|TXT|426|TEXTRON INCORPORATED OF DEL|45.15
20150603|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150603|883211104|TXTR|3957|TEXTURA CORPORATION COM|29.68
20150603|883219107|THLEY|158|THALES SPONS ADR|62.88
20150603|88322Q108|TGTX|2480|TG THERAPEUTICS, INC. COMMON S|16.18
20150603|88326V103|TSTS|1358|THAT MARKETING SOLUTION, INC. |0.17
20150603|88337V100|TLTFF|43274|THERALASE TECHNOLOGIES INC (CA|0.28
20150603|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.80
20150603|88338N107|TXMD|14756|THERAPEUTICSMD, INC. COMMON ST|7.22
20150603|88338T104|THRX|3821|THERAVANCE INC|16.68
20150603|883556102|TMO|931|THERMO FISHER SCIENTIFIC INC. |129.57
20150603|88362T103|THR|60|THERMON GROUP HLDGS INC|23.35
20150603|884089103|TFECY|1000|THIN FILM ELECTRONICS ASA SPON|8.00
20150603|88410V100|THNS|2050|THINSPACE TECHNOLOGY INC COM S|0.02
20150603|884344102|TCKGY|1845|Thomas Cook Group Plc, Peterbo|4.44
20150603|885175307|THOR|8|THORATEC CORPORATION|45.35
20150603|88554D205|DDD|5834|3 D SYSTEMS CORP NEW|21.94
20150603|88555Y109|DPSM|1709|3D PIONEER SYSTEMS INC. COMMON|0.03
20150603|88556A100|DDDX|5478|3DX INDUSTRIES INC. COMMON STO|0.02
20150603|88579Y101|MMM|351|3M COMPANY;COM USD0.01|159.08
20150603|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.04
20150603|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|1.85
20150603|886423102|TDW|96681|TIDEWATER(CITIZEN/NON CITIZEN)|24.33
20150603|886547108|TIF|1442|TIFFANY & CO|94.02
20150603|88673M201|TBLMY|103|Tiger Brands Ltd Sponsored ADR|22.81
20150603|88677A104|CDOM|452|TIGER X MEDICAL, INC. COMMON S|0.10
20150603|886885102|TLYS|934|TILLYS INC CL A|10.16
20150603|88706P205|TSU|13563|TIM PARTICIPACOES S.A. ADS (EA|15.64
20150603|887098101|TSBK|41|TIMBERLAND BANCORP INC|10.53
20150603|887133205|TLR|5783|TIMBERLINE RES COR COM NEW (DE|0.61
20150603|887228104|TIME|59|TIME INC COM|22.95
20150603|88732J207|TWC|681|TIME WARNER CABLE INC NEW COM |178.58
20150603|887389104|TKR|1|TIMKEN COMPANY|39.60
20150603|887399103|TMST|2967|TIMKENSTEEL CORPORATION|31.28
20150603|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|41.72
20150603|887677102|TINTF|17327|TINTINA RES INC COM (CDA)|0.05
20150603|88822Q103|TIPT|145|TIPTREE FINL INC CL A COM STK |6.77
20150603|88830M102|TWI|500|TITAN INTL (ILLINOIS)INC.|11.04
20150603|88830R101|TITN|200|TITAN MACHINERY INC. COMMON ST|15.50
20150603|888314101|TTNP|73600|TITAN PHARMACEUTICAL INC|0.84
20150603|888706108|TIVO|300|TIVO INC|10.60
20150603|88883P101|TBRA|1613|TOBIRA THERAPEUTICS INC COM|14.47
20150603|88907F105|TOKTY|315|TOKAI TOKYO FINL HLDGS INC SPO|7.12
20150603|88907J107|TKAI|3205|TOKAI PHARMACEUTICALS INC COMM|11.51
20150603|889094108|TKOMY|286|Tokio Marine Holdings, Inc. Sp|40.84
20150603|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|5.99
20150603|889110102|TOELY|290|Tokyo Electron Ltd Unsponsored|15.89
20150603|889478103|TOL|139|TOLL BROTHERS INC|36.32
20150603|889899100|TMBXF|15745|Tombstone Exploration Corporat|0.01
20150603|889905204|TMRAY|166|TOMRA SYS A/S SPONS ADR-NEW-|9.73
20150603|890026107|TCKF|102|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150603|890110109|TMP|338|TOMPKINS FINANCIAL CORPORATION|50.98
20150603|890138100|TMOAY|2002|Tomtom NV Unsponsored ADR (Net|5.63
20150603|890260201|TNXP|727|TONIX PHARMACEUTICALS HLDG COR|7.10
20150603|890516107|TR|783|TOOTSIE ROLL INDUSTRIES INC|32.46
20150603|890534100|TGLVY|87|Top Glove Corporation Berhad S|5.73
20150603|89054C101|TPDKY|4031|Topdanmark AS Unsponsored ADR |2.76
20150603|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.55
20150603|890880206|TRYIY|1211|TORAY INDS ADR|85.21
20150603|89102U103|TRCH|37994|TORCHLIGHT ENERGY RESOURCES, I|1.64
20150603|891027302|TMKPRB|24|TORCHMARK CORPORATION 5.875% J|25.37
20150603|891092108|TTC|270|TORO COMPANY|68.99
20150603|891160509|TD|59093|TORONTO-DOMINION BANK (THE)|43.82
20150603|89147L803|TYGPRC|163|TORTOISE ENERGY INFRASTRUCTURE|10.20
20150603|89147X104|TPZ|271|TORTOISE PWR AND ENERGY INFRAS|26.74
20150603|89148B101|NTG|127|TORTOISE MLP FUND, INC. COM ST|24.22
20150603|89148H108|TTP|908|TORTOISE PIPELINE & ENERGY FD |27.53
20150603|89151E109|TOT|392|TOTAL S.A. ADS (REPTSG ONE ORD|51.44
20150603|89156D106|THCZ|114313|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150603|891826109|TOWR|136|TOWER INTL INC COM STK (DE)|27.87
20150603|891894107|TW|261|TOWERS WATSON & CO COM STK CL |137.44
20150603|891906109|TSS|41|TOTAL SYSTEM SERVICES INC|41.30
20150603|892000100|TWER|166|Towerstream Corporation Common|2.07
20150603|89214P109|TOWN|340|TOWNE BANK (VA)|15.92
20150603|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.80
20150603|892360108|TBLEY|548|TRACTEBEL ENERGIA SA SPONS ADR|11.18
20150603|89237H100|TCON|34|TRACON PHARMACEUTICALS INC COM|10.98
20150603|89255N203|TSRE|422|TRADE STREET RESIDENTIAL, INC.|7.26
20150603|89336Q100|TWMC|100|TRANS WORLD ENTERTAINMENT CORP|3.85
20150603|89336R207|TWOC|61|TRANS WORLD CORP NEW|2.80
20150603|89342J108|TPAC|69944822|TRANS-PACIFIC AEROSPACE CO INC|.
20150603|89346D107|TAC|925|TRANSALTA CORP CANADA (F)|8.67
20150603|893529107|TRNS|32|TRANSCAT INC|10.10
20150603|89353D107|TRP|511|TRANSCANADA CORPORATION(HOLDIN|43.14
20150603|893641100|TDG|202|TRANSDIGM GROUP INCORPORATED C|226.41
20150603|89365K305|TBIO|140468|TRANSGENOMIC INC COM STK (DE) |2.27
20150603|89366M201|TRXC|10993|TRANSENTERIX, INC. NEW COMMON |4.30
20150603|893662106|TGA|323|TRANSGLOBE ENERGY CORP|4.14
20150603|893716209|TTHI|846|TRANSITION THERAPEUTICS|7.74
20150603|89376V100|TLP|1875|TRANSMONTAIGNE PARTNERS L.P.|39.65
20150603|893870204|TGS|400|TRANSPORT GAS DE SUR ADS(RP5 B|4.84
20150603|89417E109|TRV|377|TRAVELERS COMPANIES, INC. (THE|100.33
20150603|894174101|TA|273|TRAVELCENTERS OF AMERICA LLC|16.52
20150603|894174309|TANO|831|TRAVELCENTERS OF AMERICA LLC 8|26.12
20150603|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|18.57
20150603|894648104|TREC|1485|TRECORA RESOURCES|14.03
20150603|89465J109|TSRYY|366|TREASURY WINE ESTATES LTD. SPO|4.03
20150603|89469A104|THS|494|TREEHOUSE FOODS, INC. COM STK |70.48
20150603|89484Q100|TRMR|1190|TREMOR VIDEO INC, COM|2.92
20150603|89486M206|TMICY|13425|TREND MICRO INC SPONS ADR-NEW |35.37
20150603|89531P105|TREX|6|TREX CO INC|51.04
20150603|895436202|TYPR|399|TRI CONTINENTAL PREFERRED|50.05
20150603|895848109|TCAP|2608|TRIANGLE CAPITAL CORPORATION C|24.31
20150603|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.40
20150603|89600B201|TPLM|48282|TRIANGLE PETROLEUM CORP (NEW) |5.34
20150603|896047503|TRCO|22|TRIBUNE MEDIA COMPANY CLASS A |53.49
20150603|89609J106|TBUFF|567740|TRIBUTE PHARMACEUTICALS CANADA|1.00
20150603|896095106|TCBK|858|TRICO BANCSHARES|23.79
20150603|896239100|TRMB|340|TRIMBLE NAVIGATION LTD|23.60
20150603|896438306|TRIB|745|TRINITY BIOTECH|17.27
20150603|896522109|TRN|813|TRINITY INDUSTRIES|30.38
20150603|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.81
20150603|896712205|TRT|413|TRIO-TECH INTL|3.20
20150603|896749108|GTS|7|TRIPLE-S MANAGEMENT CORPORATIO|24.03
20150603|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150603|89678J102|DSOX|18720|TRITON EMISSION SOLUTIONS INC.|0.13
20150603|896818101|TGI|212|TRIUMPH GROUP, INC.|67.62
20150603|89685A102|TRIV|497|TRIVASCULAR TECHONOLOGIES, INC|5.41
20150603|896945201|TRIP|5825|TRIPADVISOR INC COM|76.32
20150603|897238119|TROVW|115|TROVAGENE INC WT PUR COM EXP 5|6.50
20150603|89783T102|RVREF|25795|TRUE GOLD MINING INC ORDINARY |0.20
20150603|897837100|TRUU|6325|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150603|89785X101|TBI|97|TRUEBLUE, INC.|28.89
20150603|897871109|THST|40|TRUETT-HURST INC CLASS COM STK|2.58
20150603|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.64
20150603|898202106|TRUP|42|TRUPANION INC COM STK (DE)|8.30
20150603|89826S202|TZF|334|BEAR STEARNS (TRUCS) SERIES 20|32.97
20150603|898349105|TRST|7581|TRUSTCO BK CORP N Y|6.80
20150603|898402102|TRMK|674|TRUSTMARK CORP|24.05
20150603|89853L104|TTOO|79|T2 BIOSYSTEMS INC|17.50
20150603|898570106|TUBE|144|TUBEMOGUL INC COM|15.57
20150603|898697206|TCX|53|TUCOWS INC NEW|27.67
20150603|899035505|TUES|1714|TUESDAY MORNING CORPORATION|13.30
20150603|899415202|TUWOY|14383|TULLOW OIL PLC UNSPONSORED ADR|3.05
20150603|89969Q104|TUMI|219|TUMI HLDGS INC COM|19.48
20150603|89977P106|TOUR|24867|TUNIU CORP SPONS ADS REPSTG CL|15.97
20150603|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150603|900111204|TKC|53|TURKCELL ILETISIM HIZMETLERI A|11.01
20150603|900148701|TKGBY|6786|TURKIYE GRTI BK SPN ADR|3.12
20150603|900150103|THBIY|1324|Turkiye Halk Bankasi A.S. Halk|9.78
20150603|900435108|TRQ|130353|TURQUOISE HILL RES LTD COM|4.42
20150603|900450107|HEAR|140|TURTLE BEACH CORP COM STK (NV)|1.76
20150603|90130A200|FOX|2|TWENTY-FIRST CENTY FOX INC CL |33.35
20150603|90137F103|XXII|2732|22ND CENTURY GROUP, INC. COMMO|1.05
20150603|90138A103|VNET|994|21VIANET GROUP INC SPON ADR (C|20.31
20150603|901476101|TWIN|77|TWIN DISC.INCORPORATED|18.74
20150603|90187B101|TWO|8647|TWO HBRS INVT CORP COM STK (MD|10.66
20150603|90207B107|TURV|6869|TWO RIVERS WATER & FARMING COM|0.85
20150603|902104108|IIVI|281|II-VI INC|18.72
20150603|90214J101|TWOU|2533|2U INC COM STK|28.33
20150603|902252105|TYL|95|TYLER TECHNOLOGIES INC|120.58
20150603|90238J103|TYMI|22|TYME TECHNOLOGIES, INC. NEW CO|8.20
20150603|902494103|TSN|521|TYSON FOODS INC CL A|42.27
20150603|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.92
20150603|90255U106|UAMM|256919|UA MULTIMEDIA INC COM STK NEW |.
20150603|902641646|MLPI|36257|UBS E-TRACS ALERIAN MLP INFRAS|38.62
20150603|902641679|DJCI|3139|E-TRACS LNK TO THE BLOOMBERG|18.65
20150603|902641737|FUD|146|E-TRACS UBS BLOOMBERG CMCI FOO|19.72
20150603|902641745|UBN|247|E-TRACS UBS BLOOMBERG CMCI ENE|10.26
20150603|902641760|UAG|42|E-TRACS UBS BLOOMBERG CMCI AGR|19.18
20150603|902641778|UCI|572|E-TRACS UBS BLOOMBERG CMCI ETN|15.91
20150603|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.88
20150603|90265Y106|UCP|824|UCP INC CLASS A|7.80
20150603|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.12
20150603|902666106|UEXCF|1500|UEX CORP (CANADA)|0.23
20150603|90267B682|AMU|9907|UBS AG LONDON BRH ETRACS ALERI|27.24
20150603|90267L409|SDYL|15|UBS AG LONDON BRH ETRACS MTHLY|53.98
20150603|902673102|UFPT|183|UFP TECHNOLOGIES INC|19.55
20150603|90270L727|HDLV|215|ETRACS MONTHLY PAY 2XLEVERAGED|26.12
20150603|90270L859|DVHL|110|UBS AG LONDON BRH ETRACS MONTH|23.50
20150603|90274D705|VQTS|757|UBS AG LONDON BRH E TRACS S&P |25.24
20150603|90274D838|SMHD|1590|UBS AG LONDON BRH ETRACS MONTH|22.81
20150603|90274P302|HOML|135|UBS AG LNDN BR ETRACS MTH RESE|25.96
20150603|90274P310|HOMX|147|UBS AG LNDN BR EXCNGE TRD ACCE|25.81
20150603|90274R100|LRET|420|UBS AG LONDON BR ETRACS MONTHL|25.59
20150603|902748102|UIL|173|UIL HOLDINGS|50.51
20150603|902788108|UMBF|320|UMB FINANCIAL CORP|53.35
20150603|90288A101|UMED|3021|UMED HLDGS INC COM STK (TX)|0.12
20150603|90290N109|USAC|270|USA COMPRESSION PARTNERS LP CO|21.77
20150603|90290R100|USAR|15013|USA RESTAURANT FUNDING INC. CO|.
20150603|902925106|USAK|128|USA TRUCK INC|23.74
20150603|902973155|USBPRH|1632|U.S. Bancorp Depositary Shares|22.19
20150603|902973304|USB|2425|U.S.BANCORP (NEW)|43.13
20150603|902973791|USBPRO|561|US BANCORP DEL DEP SHS REPSTG |24.89
20150603|902973833|USBPRM|639|U.S. BANCORP DEPOSITARY SHARES|29.49
20150603|903002202|UMHPRA|421|UMH PPTYS INC CUM RED PFD SER |26.07
20150603|903213106|UQM|10666|UQM TECHNOLOGIES INC|0.85
20150603|90328M107|USNA|1464|USANA HEALTH SCIENCES INC|131.58
20150603|90328S500|USAT|143|USA Technologies, Inc. New Com|3.21
20150603|90333L110|USCRW|250|U S CONCRETE, INC. CLASS A WAR|15.85
20150603|90333L128|USCXW|96|U S CONCRETE, INC. CLASS B WAR|12.50
20150603|90333L201|USCR|114|U.S. CONCRETE, INC.|37.24
20150603|90338S102|HTM|833|U.S. GEOTHERMAL INC|0.49
20150603|90342S106|USEI|15071|US ENERGY INITIATIVES CORPORAT|.
20150603|90346E103|SLCA|379|U S SILICA HLDGS INC COM STK (|31.23
20150603|90347A100|UBNT|5|UBIQUITI NETWORKS INC COM STK |31.20
20150603|90348R102|UBSFY|2043|Ubi Soft Entertainment Sa Unsp|3.72
20150603|90349P105|SWRL|200|U-SWIRL INC COM STK (NV)|0.31
20150603|90350A104|UBIQ|22913|UBIQUITY INC COM STK|0.30
20150603|903508109|UFFCQ|5000|UFOOD RESTAURANT GROUP INC|.
20150603|90384S303|ULTA|11853|ULTA SALON, COSMETICS & FRAGRA|154.35
20150603|90385D107|ULTI|98|ULTIMATE SOFTWARE GROUP INC|162.03
20150603|90385V107|UCTT|865|ULTRA CLEAN HOLDINGS INC|6.44
20150603|903914109|UPL|3209|ULTRA PETROLEUM CORP|14.13
20150603|90400P101|UGP|54|ULTRAPAR PARTICIPACOES SA ADS |22.37
20150603|904034105|UTEK|970|ULTRATECH INC|19.80
20150603|904214103|UMPQ|3455|UMPQUA HOLDINGS CORP|17.75
20150603|904311107|UA|11438|UNDER ARMOUR INC CL A|77.90
20150603|904572203|UNXL|275|UNI-PIXEL, INC.|3.04
20150603|90458K103|UPCHY|62|Uni-President China Holdings L|96.55
20150603|904587102|UNRDY|8925|UNIBAIL-RODAMCO SE UNPSPON ADR|25.48
20150603|90460M204|UNICY|15204|UNICHARM CORP SPONSORED ADR (J|4.64
20150603|904677200|UFI|83|UNIFI INC (NEW)|32.68
20150603|904767704|UL|1759|UNILEVER PLC ADS NEW (EA REPTS|43.63
20150603|90478E103|UNIS|245|UNILIFE CORP NEW COM STK (DE) |2.38
20150603|904784709|UN|346|UNILEVER NV(NEW) NY SHARES|42.12
20150603|90653R101|UDHI|42991|UNION DENTAL HOLDINGS INC|0.04
20150603|907818108|UNP|2091|UNION PACIFIC CORPORATION|101.60
20150603|909214306|UIS|654|UNISYS CORP;COM NEW USD0.01|20.95
20150603|909218109|UNT|881|UNIT CORPORATION|32.26
20150603|909747107|CNAB|9916|UNITED CANNABIS CORP COM STK (|0.65
20150603|90984P303|UCBI|1092|UNITED COMMUNITY BANKS INC|19.09
20150603|909907107|UBSI|9062|UNITED BANKCHARES INC(W VA)|38.05
20150603|909911109|UBCP|205|UNITED BANCORP INC (OH)|8.45
20150603|910047109|UAL|968|UNITED CONTINENTAL HOLDINGS IN|55.95
20150603|910304104|UBNK|20|UNITED FINANCIAL BANCORP INC N|12.61
20150603|91059D100|UEEC|17350|UNITED HEALTH PRODUCTS, INC. C|0.09
20150603|910710102|UIHC|13791|United Insurance Holdings Corp|14.65
20150603|910873405|UMC|142|UNITED MICROELECTRONICS CORP A|2.20
20150603|911163103|UNFI|58|UNITED NATURAL FOODS INC|65.96
20150603|911268209|UNTD|142|UNITED ONLINE INC COM NEW|17.27
20150603|911271302|UOVEY|2221|UNITED OVERSEAS BANK SPONS ADR|33.51
20150603|911312106|UPS|247|UNITED PARCEL SERVICE,INC.CL B|99.43
20150603|911549103|UAMY|190|U S ANTIMONY CORP|0.67
20150603|911684108|USM|159|UNITED STATES CELLULAR CORP|38.79
20150603|911684405|UZA|805|UNITED STATES CELLULAR CORP 6.|25.51
20150603|911684504|UZB|2|UNITED STATES CELLULAR CORP 7.|25.22
20150603|911717106|USCI|208|UNITED STS COMMODITY INDEX FD |46.43
20150603|911783108|UHN|844|UNITED STS DIESEL HEATING OIL |23.93
20150603|911805109|USEG|929|U S ENERGY CORP|0.98
20150603|91201T102|UGA|1264|UNITED STATES GASOLINE FUND LP|40.91
20150603|912318201|UNG|441223|UNITED STATES NATURAL GAS FUND|13.08
20150603|91232N108|USO|1257162|UNITED STATES OIL FUND LP|20.68
20150603|91239R102|USPR|122412|U S PRECIOUS METALS INC|0.20
20150603|912613205|DNO|1471|UNITED STATES SHORT OIL FUND L|48.76
20150603|91288X109|UNL|781|UNITED STATES 12 MONTHS NATURA|12.52
20150603|913017109|UTX|298|UNITED TECHNOLOGIES CORP|117.34
20150603|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |60.93
20150603|91307C102|UTHR|509|UNITED THERAPEUTICS CORP|181.92
20150603|91311E102|UUGRY|3421|United Utilities Group Plc Spo|30.16
20150603|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150603|91338E101|UAM|9030|UNIVERSAL AMERICAN CORP|10.14
20150603|91347P105|OLED|364|UNIVERSAL DISPLAY CORP|54.97
20150603|91359E105|UHT|1802|UNIVERSAL HEALTH RLTY TR SBI|48.03
20150603|913788105|UPGI|295|UNIVERSAL POWER GROUP INC COM |1.90
20150603|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|42.93
20150603|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |6.15
20150603|913837100|USAP|48|UNIVERSAL STAINLESS&ALLOY PROD|18.09
20150603|913903100|UHS|47|UNIVERSAL HEALTH SVCS CL-B|129.33
20150603|915271100|UVSP|92|UNIVEST CORP OF PA|19.41
20150603|91529G105|UOLGY|86|UOL Group Limited Sponsored AD|21.41
20150603|91531F103|UPIP|9996|UNWIRED PLANET INC COM STK (DE|0.67
20150603|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.89
20150603|915436109|UPMKY|348|UPM-KYMMRME ADR (REPR ORD SHS)|18.14
20150603|91688R108|URG|6487|Ur Energy Inc Common Shares (C|0.91
20150603|916896103|UEC|34850|URANIUM ENERGY CORP|2.97
20150603|916901606|URRE|5680|URANIUM RESOURCES, INC. NEW CO|1.22
20150603|91704A204|URBF|126500|URBAN BARNS FOODS INC COM STK |0.02
20150603|91704F104|UE|417|URBAN EDGE PPTYS COM SHS (MD) |21.88
20150603|917047102|URBN|1759|URBAN OUTFITTERS INC|34.63
20150603|917286106|UBP|198|URSTADT BIDDLE PROPERTIES INC |17.00
20150603|917286205|UBA|57|URSTADT BIDDLE PROPS INC CL A |20.26
20150603|917488108|UTMD|84|UTAH MEDICAL PRODUCTS INC|54.36
20150603|918183104|UWHR|100|UWHARRIE CAP CORP|3.19
20150603|918204108|VFC|1746|V. F. CORPORATION|70.61
20150603|91822T101|VGLS|680|VG LIFE SCIENCES INC.|0.06
20150603|918284100|VSEC|323|V S E CORP|60.05
20150603|91829B103|VOC|318|VOC ENERGY TR TR UNIT|6.10
20150603|91829F104|VOXX|6|VOXX INTL CORP|8.42
20150603|91851C201|EGY|2890|VAALCO ENERGY INC (NEW)|2.31
20150603|918905100|VHI|252|VALHI INC|6.37
20150603|91911K102|VRX|15733|VALEANT PHARMACEUTICALS INTERN|238.00
20150603|91912E105|VALE|792429|VALE S A ADR (REPSTG 1 COM SHR|6.81
20150603|91912E204|VALEP|1534|VALE S A ADR (REPSTG 1 CL A PF|5.77
20150603|91912N105|VAPE|1059|VAPE HLDGS INC COM STK (DE)|0.51
20150603|91913Y100|VLO|2737|VALERO ENERGY CORP (NEW)|58.51
20150603|919134304|VLEEY|1414|VALEO SPONS ADR|80.93
20150603|91914J102|VLP|596|VALERO ENERGY PARTNERS LP COM |51.93
20150603|91915P107|VLDI|62762|VALIDIAN CORPORATION|0.03
20150603|919794107|VLY|132|VALLEY NATIONAL BANCORP|9.83
20150603|92023R308|VLOWY|209|VALLOUREC S.A. SPONSORED ADR (|5.14
20150603|920250107|VMRI|5995|VALMIE RES INC COMMON STOCK|0.40
20150603|920253101|VMI|190|VALMONT INDS INC|124.95
20150603|920355104|VAL|1309|VALSPAR CORP (THE)|83.17
20150603|921659108|VNDA|54546|VANDA PHARMACEUTICALS INC COM |11.43
20150603|921908844|VIG|5599|VANGUARD DIVIDEND APPRECIATION|81.12
20150603|921910709|EDV|8700|VANGUARD EXTENDED DURATION TRE|113.79
20150603|921910816|MGK|5253|VANGUARD MEGA CAP GROWTH ETF|84.97
20150603|921910840|MGV|2896|VANGUARD MEGA CAP VALUE|61.44
20150603|921910873|MGC|195|VANGUARD MEGA CAP ETF|72.08
20150603|921932505|VOOG|2939|VANGUARD S&P 500 GROWTH ETF|104.58
20150603|921932703|VOOV|3600|VANGUARD S&P 500 VALUE ETF|91.18
20150603|921932778|VIOV|2457|VANGUARD S&P SMALL CAP 600 VAL|102.28
20150603|921932794|VIOG|95|VANGUARD S&P SMALL CAP 600 GRO|111.39
20150603|921932828|VIOO|9770|VANGUARD S&P SMALL CAP 600 ETF|106.44
20150603|921932844|IVOV|3446|VANGUARD S&P MID CAP 400 VALUE|99.85
20150603|921932869|IVOG|174|VANGUARD S&P MID CAP 400 GROWT|105.72
20150603|921932885|IVOO|4841|VANGUARD S&P MID CAP 400 ETF|103.09
20150603|921937793|BLV|473|VANGUARD BD INDEX FD INC LONG |89.28
20150603|921937827|BSV|2748|VANGUARD BD INDEX FD INC SHORT|80.16
20150603|921937835|BND|8268|VANGUARD BD INDEX FD INC TOTAL|81.67
20150603|921943858|VEA|30275|VANGUARD FTSE DEVELOPED MARKET|41.39
20150603|921946406|VYM|54283|VANGUARD WHITEHALL FDS (VANGUA|69.61
20150603|921946885|VWOB|13446|VANGUARD EMERGING MKTS GOVT BD|77.68
20150603|922020805|VTIP|46578|VANGUARD SHT TRM INFLT-PROT FD|48.62
20150603|92203J407|BNDX|1044|VANGUARD TOTAL INTERNATIONAL B|52.75
20150603|92204A108|VCR|2807|VANGUARD CONSUMER DISCRETIONAR|124.19
20150603|92204A306|VDE|2413|VANGUARD ENERGY ETF|111.53
20150603|92204A405|VFH|21171|VANGUARD FINANCIAL ETF|50.11
20150603|92204A504|VHT|796|VANGUARD HEALTH CARE ETF|139.44
20150603|92204A603|VIS|13131|VANGUARD INDUSTRIAL ETF|107.74
20150603|92204A702|VGT|74897|VANGUARD INFORMATION TECHNOLOG|110.65
20150603|92204A801|VAW|492|VANGUARD MATERIALS ETF|112.14
20150603|92204A876|VPU|427|VANGUARD UTILITIES ETF|95.44
20150603|922042676|VNQI|199988|VANGUARD GLOBAL EX- U.S. REAL |57.98
20150603|922042742|VT|69872|VANGUARD TOTAL WORLD STK INDEX|63.49
20150603|922042775|VEU|1826|VANGUARD FTSE ALL- WORLD EX-US|50.60
20150603|922042866|VPL|42|VANGUARD FTSE PACIFIC ETF FTSE|62.90
20150603|922042874|VGK|4369|VANGUARD FTSE EUROPE ETF FTSE |56.83
20150603|92205F106|VNR|7154|VANGUARD NAT RES LLC COM UNIT |16.03
20150603|92205F205|VNRAP|347|VANGUARD NAT RES LLC PERP PFD |24.63
20150603|92205F403|VNRCP|5874|VANGUARD NATURAL RESOURCES LLC|23.61
20150603|92206C102|VGSH|27561|VANGUARD|61.05
20150603|92206C599|VTHR|6358|VANGUARD RUSSELL 3000 ETF|98.01
20150603|92206C623|VTWG|3725|VANGUARD RUSSELL 2000 GROWTH E|111.31
20150603|92206C649|VTWV|882|VANGUARD RUSSELL 2000 VALUE ET|88.97
20150603|92206C664|VTWO|318|VANGUARD RUSSELL 2000 ETF|99.75
20150603|92206C680|VONG|20361|VANGUARD RUSSELL 1000 GROWTH E|103.69
20150603|92206C706|VGIT|2577|VANGUARD INTERMEDIATE-TERM GOV|64.54
20150603|92206C714|VONV|6138|VANGUARD RUSSELL 1000 VALUE ET|92.10
20150603|92206C730|VONE|5975|VANGUARD RUSSELL 1000 ETF|97.84
20150603|92206C847|VGLT|3674|VANGUARD LG-TRM GOVT BD ETF|74.10
20150603|92206C870|VCIT|8634|VANGUARD INTERMEDIATE-TERM COR|85.72
20150603|922099205|VPCO|2600|VAPOR CORP COMMON STOCK|0.41
20150603|92210G107|VNTH|5092|VANTAGE MHEALTHCARE, INC.|0.03
20150603|922280102|VRNS|238|VARONIS SYS INC COM STK (DE)|20.07
20150603|92230Y104|VDSI|9722|VASCO DATA SECURITY INTL INC|27.00
20150603|92231M109|VASC|920|VASCULAR SOLLUTIONS INC|32.43
20150603|92240G101|VVC|1790|VECTREN CORPORATION|41.82
20150603|92240M108|VGR|1312|VECTOR GROUP LTD|21.93
20150603|922417100|VECO|152|VEECO INSTRUMENTS INC(DEL)|30.49
20150603|92242Y100|VEDL|120000|VEDANTA LTD SPONSORED ADR (IND|12.34
20150603|922475108|VEEV|1100|VEEVA SYSTEMS INC CL A COM|26.97
20150603|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20150603|92257E403|VPGIP|3221|VELOCITY PORTFOLIO GROUP, INC |2.60
20150603|92262A107|APPY|2800|VENAXIS INC|0.54
20150603|92276M204|VTRB|15|VENTAS RLTY LTD PARTNERSHIP VE|24.92
20150603|922908363|VOO|1219|VANGUARD INDEX FDS S&P 500 ETF|193.74
20150603|922908512|VOE|31964|VANGUARD MID-CAP VALUE INDEX F|92.78
20150603|922908538|VOT|3091|VANGUARD MID-CAP GROWTH INDEX |108.24
20150603|922908595|VBK|45498|VANGUARD SMALL-CAP GROWTH ETF |134.95
20150603|922908611|VBR|52802|VANGUARD SMALL-CAP VALUE ETF|109.78
20150603|922908629|VO|76198|VANGUARD MID-CAP ETF|129.89
20150603|922908637|VV|9071|VANGUARD LARGE-CAP ETF|97.27
20150603|922908736|VUG|75518|VANGUARD GROWTH ETF|109.44
20150603|922908744|VTV|554|VANGUARD VALUE ETF|85.69
20150603|922908769|VTI|95266|VANGUARD TOTAL STOCK MARKET ET|109.50
20150603|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.80
20150603|92334N103|VEOEY|490|VEOLIA ENVIRONNEMENT|21.09
20150603|92335C106|VRA|250|VERA BRADLEY, INC COM STK|14.14
20150603|92336Y107|OEZVY|611|VERBUND AG SPON ADR (AUT)|3.19
20150603|92337C104|VSTM|423|VERASTEM, INC. COMMON STOCK|8.59
20150603|92337F107|VCYT|1766|VERACYTE INC COM|10.70
20150603|92342Y109|PAY|6132|VERIFONE SYSTEMS, INC.|38.25
20150603|92343E102|VRSN|22487|VERISIGN INC|62.31
20150603|92343V104|VZ|7145|VERIZON COMMUNICATIONS|49.14
20150603|92343V302|VZA|200|VERIZON COMMUNICATINS, INC 5.9|26.12
20150603|92343X100|VRNT|208|VERINT SYSTEMS INC|64.84
20150603|923454102|VRTV|89|VERITIV CORPORATION|42.01
20150603|92346J108|VCEL|10|VERICEL CORPORATION COMMON STO|3.10
20150603|92529L102|VSAR|235|VERSARTIS INC COM|16.29
20150603|92531L108|VRS|49|VERSO CORP COM STK (DE)|1.06
20150603|925313108|VSTI|2941|VERSUS TECHNOLOGY INC|0.10
20150603|92532F100|VRTX|15757|VERTEX PHARMACEUTICALS INC|124.80
20150603|92534K107|VTNR|41429|Vertex Energy, Inc|2.81
20150603|925458101|VWDRY|75|VESTAS WIND SYSTEMS AS AMER DE|16.42
20150603|92549X300|VRTB|1022|VESTIN REALTY MORTGAGE II, INC|5.16
20150603|92552R406|VVI|1|VIAD CORP (NEW)|26.83
20150603|92552V100|VSAT|502|VIASAT INC|63.95
20150603|92553P102|VIA|28|VIACOM INC CLASS A COM NEW|66.65
20150603|92553P201|VIAB|3249|VIACOM INC CLASS B COM NEW|66.09
20150603|92554W106|VSPC|8617|VIASPACE INC.|.
20150603|92555K101|VDRM|2678|VIADERMA, INC. COMMON STOCK|.
20150603|92625W101|VITFF|70500|Victoria Gold Corp Ordinary Sh|0.12
20150603|92643X305|VYEY|2882|VICTORY ENERGY CORPORATION COM|0.25
20150603|926479106|VIBE|78016|VIDABLE INC COM STK (NV)|.
20150603|92657J101|VDTH|3881|VIDEOCON D2H LTD ADR (IND)|11.39
20150603|926627100|VNRFY|443|VIENNA INS GRP SPON ADR (AUT) |7.69
20150603|926628108|VIAAY|95|VIENNA INTL AIRPORT SPONS ADR |22.83
20150603|926706201|VSYM|17090|VIEW SYSTEMS, INC. NEW COMMON |.
20150603|92672V204|VGGL|63711|VIGGLE INC. COMMON STOCK|2.16
20150603|92686J106|VKTX|807|VIKING THERAPEUTICS INC COM|7.83
20150603|92718N109|VIMC|45300|VIMICRO INTERNATIONAL CORP ADR|15.23
20150603|92719A106|VIP|1122|VIMPELCOM LTD|6.29
20150603|92719W108|VNCE|220|VINCE HLDG CORP COM STK (DE)|15.76
20150603|927191106|VCO|2922|VINA CONCHA Y TORO ADR (EA REP|36.45
20150603|927320101|VCISY|1695|VINCI SA ADR (FRANCE)|15.24
20150603|92763A101|VMEM|1839|VIOLIN MEMORY INC COM STK (DE)|3.16
20150603|92763W103|VIPS|1288|VIPSHOP HLDGS LTD SPONSORED AD|24.21
20150603|92764P107|VRACY|1550|VIRALYTICS LTD SPNSD ADR (AUST|1.33
20150603|92765X208|VA|32089|VIRGIN AMERICA INC COMMON STOC|29.20
20150603|927926303|VGZ|689|VISTA GOLD CORPORATION NEW (BR|0.35
20150603|92823T108|VHC|11838|VirnetX Holding Corp Common St|4.92
20150603|928254101|VIRT|625|VIRTU FINL INC CL A|22.19
20150603|92826C839|V|2695|VISA INC CLASS A COM|69.04
20150603|92827K103|VTSI|1899|VIRTRA SYSTEMS, INC.|0.11
20150603|92827P102|VRTU|10|VIRTUSA CORP COM STK (DE)|46.35
20150603|92828Q109|VRTS|1019|VIRTUS INVT PARTNERS INC COM S|126.42
20150603|92829A103|DCA|5423|VIRTUS TOTAL RETURN FD COM SHS|4.60
20150603|92829B101|VGI|6237|VIRTUS GLOBAL MULTI-SECTOR INC|16.67
20150603|92829C109|PGCX|112912|VIRTUAL SOURCING INC COM STK (|.
20150603|92829M107|VSYS|9969|VISCOUNT SYSTEMS INC|0.03
20150603|928298108|VSH|1108|VISHAY INTERTECHNOLOGY INC|12.91
20150603|92833U202|VISN|165|VISIONCHINA MEDIA INC SPONSORE|13.26
20150603|92834V100|VOIL|11659|VIRTUS OIL AND GAS CORP. COMMO|0.44
20150603|92835K103|VPG|38|VISHAY PRECISION GROUP, INC CO|13.53
20150603|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150603|928377100|VSTO|500|VISTA OUTDOOR INC COM STK|45.00
20150603|92839U206|VC|146|VISTEON CORP COM NEW|105.45
20150603|92840H202|VSTA|7496|VISTAGEN THERAPEUTICS, INC. CO|8.10
20150603|928449107|VSUL|1516|Visualant, Incorporated Common|0.05
20150603|92847R104|VTL|738|VITAL THERAPIES, INC COMMON ST|21.49
20150603|92849E101|VSI|145|VITAMIN SHOPPE INC COM STK (DE|39.83
20150603|92852T201|VIVHY|702|VIVENDI SA UNSPONSORED ADR (FR|26.17
20150603|92852W105|VIVMF|66284|VIVEVE MEDICAL, INC. COMMON ST|0.86
20150603|92854Q106|VSLR|13854|VIVINT SOLAR INC COM STK (DE) |13.99
20150603|928551100|VVUS|32624|VIVUS INC|2.49
20150603|928563402|VMW|597|VMWARE, INC. CL A COM STK|87.72
20150603|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |11.03
20150603|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|8.54
20150603|92858D200|VDMCY|724|VODACOM GROUP LIMITED SPONSORE|10.68
20150603|928662402|VLKPY|8131|VOLKSWAGEN AG SPONS ADR REPSTG|48.29
20150603|92870X309|VLTC|4405|VOLTARI CORP COM STK NEW (DE) |6.15
20150603|928856400|VOLVY|457|VOLVO A B ADR-B|12.93
20150603|92886T201|VG|1970|VONAGE HOLDINGS CORP|4.83
20150603|92890T106|WGHPY|94492|WH GROUP LTD. UNSPONSORED ADR |15.50
20150603|92904T100|VTXB|6557|VORTEX BRANDS CO COM STK (CO) |.
20150603|929042109|VNO|108|VORNADO REALTY TRUST|100.22
20150603|929042802|VNOPRG|279|VORNADO REALTY TRUST PREFERRED|25.57
20150603|929042844|VNOPRL|3|VORNADO REALTY TRUST PFD SER L|22.96
20150603|929042851|VNOPRK|2|VORNADO REALTY TRUST PFD S K (|24.34
20150603|929042869|VNOPRJ|119|VORNADO RLTY TR|25.97
20150603|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.51
20150603|929089100|VOYA|94|VOYA FINL INC COM STK (DE)|45.76
20150603|92912L107|VJET|181|VOXELJET AG ADS EACH REPSTG 1/|7.67
20150603|92912T100|IGD|1572|VOYA GLOBAL EQUITY DIVID & PRE|8.40
20150603|92912Y109|IID|17202|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150603|92913C106|IRR|1594|VOYA NATURAL RESOURCES EQUITY |8.19
20150603|92922P106|WTI|48736|W&T OFFSHORE, INC.|5.48
20150603|92923C807|WCIC|23|WCI CMNTYS INC COM|23.19
20150603|929236107|WDFC|28|W D - 40 CO|84.23
20150603|92924F106|WGL|142|WGL HOLDINGS INC.|56.59
20150603|92927K102|WBC|3|WABCO HOLDINGS, INC|125.20
20150603|92931L401|WPCS|22|WPCS INTL INC COM STK NEW|2.51
20150603|929328102|WSFS|175|WSFS FINL CORP|25.76
20150603|929328409|WSFSL|200|WSFS FINL CORP 6.25% SR NT (DE|26.86
20150603|92933J107|MRWSY|267|WM Morrison Supermarkets Plc U|13.22
20150603|92937A102|WPPGY|130|WPP PLC ADR (JE) NEW|119.00
20150603|92939D112|WLRHW|31519|WL ROSS HOLDINGS CORP WT EXP|1.35
20150603|92939D203|WLRHU|100|WL ROSS HLDG CORP COM & 1 WT (|11.93
20150603|92939N102|WPG|844|WP GLIMCHER INC COM STK (IN)|13.87
20150603|929566107|WNC|15910|WABASH NATIONAL CORP|13.73
20150603|929740108|WAB|595|WABTEC (COMMON)|99.75
20150603|930004205|WACLY|112|WACOAL|61.52
20150603|93114W107|WMMVY|376|WAL-MART DE MEXICO S A B DE C |24.77
20150603|931142103|WMT|3182|WAL-MART STORES INC|74.53
20150603|93148P102|WD|403|WALKER & DUNLOP INC COM STK (M|24.44
20150603|93317Q105|WLT|33031|WALTER ENERGY INC COM STK (DE)|0.50
20150603|93317W102|WAC|1137|WALTER INVESTMENT MANAGEMENT C|18.07
20150603|93564A100|WRES|33665|WARREN RESOURCES INC|0.77
20150603|938824109|WAFD|3318|WASHINGTON FEDERAL INC|22.19
20150603|939653101|WRE|1110|WASH REAL EST INV TST SBI|25.50
20150603|940610108|WASH|1078|WASHINGTON TRUST BANCORP INC|38.01
20150603|941053100|WCN|1249|WASTE CONNECTIONS INC|48.62
20150603|94106L109|WM|205|WASTE MANAGEMENT INC(NEW)|49.56
20150603|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|1.30
20150603|94114G100|WTII|9430|WATER TECHNOLOGIES INTERNATION|.
20150603|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150603|941848103|WAT|281|WATERS CORP|134.09
20150603|94188P101|WSBF|368|WATERSTONE FINL INC COM STK (M|13.01
20150603|942622101|WSOB|13|WATSCO INCORPORATED CL B|119.31
20150603|942622200|WSO|102|WATSCO INC|128.35
20150603|942749102|WTS|44|WATTS WATER TECHNOLOGIES INC C|54.24
20150603|943315101|WPP|1350|WAUSAU PAPER CORP.|9.83
20150603|94419L101|W|1093|WAYFAIR INC CL A COM STK (DE) |29.26
20150603|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |18.77
20150603|94733A104|WWWW|1000|WEB.COM GROUP INC COM STK|22.97
20150603|94770V102|WBMD|156|WEBMD HEALTH CORP COM STK RECL|46.38
20150603|947890109|WBS|10767|WEBSTER FINL CORP WATERBURY CN|38.21
20150603|947890406|WBSPRE|1176|WEBSTER FINL CORP DEP SHS REPS|25.25
20150603|948520101|WDHR|2741099|WEEDHIRE INTL INC|.
20150603|948597109|WEICY|14|Weichai Power Co Ltd Unsponsor|15.39
20150603|948626106|WTW|10915|WEIGHT WATCHERS INTL|5.51
20150603|94876Q106|WEIGY|17108|WEIR GROUP PLC UNSPONSORED ADR|15.11
20150603|948849104|WMK|4|WEIS MARKETS INCORPORATED|41.97
20150603|94947A106|WPWR|6466600|WELL POWER, INC. COMMON STOCK |.
20150603|949504104|WGPLF|7933|WELLGREEN PLATINUM LTD. ORDINA|0.30
20150603|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.06
20150603|94973A103|WCUI|36829|WELLNESS CENTER USA INC COMMON|0.27
20150603|949746101|WFC|14|WELLS FARGO & CO(NEW)|56.18
20150603|949746119|WFCWS|1287|WELLS FARGO & COMPANY WARRANTS|22.26
20150603|949746366|WFCPRT|836|WELLS FARGO & CO NEW DEP SHS R|25.16
20150603|949746655|WFCPRP|179|WELLS FARGO & COMPANY DEP SHS |24.45
20150603|949746721|WFCPRO|4909|WELLS FARGO & CO NEW DEP SHS R|23.99
20150603|949746747|WFCPRN|908|WELLS FARGO & COMPANY DEP SHS |23.93
20150603|949746804|WFCPRL|12|WELLS FARGO 7.5% NON CUMV PERP|1198.01
20150603|94987C103|EOD|2261|WELLS FARGO ADVANTAGE GLOBAL D|7.44
20150603|94987D101|ERC|454|WELLS FARGO ADVANTAGE MULTI-SE|13.27
20150603|94987E109|ERH|100|WELLS FARGO ADVANTAGE UTILITIE|12.17
20150603|94988N207|WFEPRA|931|WELLS FARGO REAL ESTATE INVEST|26.29
20150603|95058W100|WEN|1862|WENDYS CO CL A COM STK (DE)|11.10
20150603|950670307|WNRC|800|WENR CORP NEW|.
20150603|950755108|WERN|62|WERNER ENTERPRISES INC|27.45
20150603|950810101|WSBC|197|WESBANCO INC|32.01
20150603|950814103|WAIR|282|WESCO AIRCRAFT HLDGS INC COM S|14.81
20150603|95082P105|WCC|5201|WESCO INTERNATIONAL INC|73.40
20150603|950840306|WFAFY|445|WESFARMERS LTD UNSPONSORED ADR|16.42
20150603|952355204|WSTC|5|WEST CORPORATION COM STK|31.10
20150603|954235107|WMAR|17|WEST MARINE INC|9.84
20150603|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|54.90
20150603|956152409|WNRP|9|West Suburban Bancorp Inc Comm|365.00
20150603|95709T100|WR|6|WESTAR ENERGY INC|36.06
20150603|957090103|WABC|3110|WESTAMERICA BANCORP|46.25
20150603|957541105|WSTL|90|WESTELL TECHNOLOGIES INC CL-A |1.08
20150603|957638109|WAL|394|WESTERN ALLIANCE BANCORPORATIO|31.93
20150603|95766L107|MHY|7058|WESTERN ASSET MANAGED HIGH INC|5.13
20150603|95766M105|MMU|601|WESTERN ASSET MANAGED MUNI FD |13.88
20150603|95766N103|MHF|425|WESTERN ASSET MUNI HIGH INCM F|7.53
20150603|95766P108|MNP|100|WESTERN ASSET MUNI PARTNERS FD|15.19
20150603|957664105|WEA|277|WESTERN ASSET PREMIER BOND FD |13.55
20150603|957667108|GFY|1823|WESTERN ASSET VARIABLE RT STRA|16.47
20150603|95768B107|HYI|999|WESTERN ASSET HIGH YIELD DEFIN|16.14
20150603|95790B109|DMO|203|WESTERN ASSET MTG DEFINED OPPO|24.90
20150603|95790D105|WMC|20016|WESTERN ASSET MTG CAP CORP COM|15.43
20150603|958102105|WDC|397|WESTERN DIGITAL CORP|96.95
20150603|95825R103|WGP|100|WESTERN GAS EQUITY PTNERS LP|64.27
20150603|958254104|WES|1176|WESTERN GAS PARTNERS, LP|67.65
20150603|958435109|SBI|5051|WESTERN INTER MUNI FD INC COM |9.90
20150603|95931Q205|WNRL|29|WESTERN REFNG LOGISTICS LP COM|28.89
20150603|959802109|WU|16868|THE WESTERN UNION COMPANY|22.12
20150603|96008P104|WFD|182|WESTFIELD FINL INC NEW|7.28
20150603|960224103|WFGPY|292|WESTFIELD CORPSPONSORED ADR RE|14.64
20150603|960413102|WLK|170|WESTLAKE CHEMICAL CORPORATION |72.46
20150603|960417103|WLKP|509|WESTLAKE CHEM PARTNERS LP COM |22.68
20150603|960878106|WLB|6114|WESTMORELAND COAL CO|26.63
20150603|960908309|WPRT|4826|WESTPORT INNOVATIONS INC NEW O|5.51
20150603|96108P103|WMLP|1202|WESTMORELAND RESOURCES PARTNER|11.17
20150603|96111A101|WMTN|800|WESTMOUNTAIN GOLD INC COM|0.10
20150603|961214301|WBK|617|WESTPAC BANKING ADS 1 ORD SH|25.19
20150603|96208T104|WEX|62|WEX INC COM STK (DE)|115.24
20150603|962149100|WEYS|99|WEYCO GROUP INC|28.06
20150603|962166872|WYPRA|3|WEYERHAEUSER COMP PREF CONV SE|54.30
20150603|962257408|WARFY|904|WHARF HOLDINGS LTD ORD UNSPONS|13.99
20150603|963025101|WHLR|2975|WHEELER REAL ESTATE INVT TR|2.25
20150603|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |53.83
20150603|963320106|WHR|111|WHIRLPOOL CORPORATION|188.23
20150603|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |38.77
20150603|963802103|WECFY|65|White Energy Co Ltd Sponsored |1.47
20150603|966084204|WSR|200|WHITESTONE REIT COM SHS BEN IN|14.11
20150603|966244105|WWAV|8573|WHITEWAVE FOODS CO COM(DE)|47.19
20150603|966387102|WLL|817|WHITING PETROLEUM CORP|33.79
20150603|966388100|WHZ|150|WHITING USA TR II TR UNIT (DE)|3.40
20150603|966837106|WFM|57|WHOLE FOODS MKT INC|40.98
20150603|967590100|WYY|27265|WIDEPOINT CORP|1.49
20150603|967662107|WBRBY|4662|WIENERBERGER BAUST AKTIENG ADR|3.30
20150603|967668203|WFWL|10235|Wifi Wireless, Inc. New Common|0.03
20150603|96924N100|WLDN|136|WILLDAN GROUP, INC COM STK|14.44
20150603|96925P104|WIMHY|37|William Hill Plc Unsponsored A|25.81
20150603|969457100|WMB|57738|WILLIAMS COMPANIES|51.24
20150603|969490101|CWEI|158|WILLIAMS CLAYTON ENERGY INC|53.51
20150603|971433107|WLMIY|1432|Wilmar International Ltd Unspo|25.06
20150603|97186T108|WIBC|4732|WILSHIRE BANCORP INC|11.25
20150603|97382A200|WIN|431367|WINDSTREAM HOLDINGS ,INC|8.01
20150603|97382J102|WSTI|47695|WINDSTREAM TECHNOLOGIES INC|0.03
20150603|974250102|WINA|8|WINMARK CORPORATION|92.45
20150603|974637100|WGO|242|WINNEBAGO INDS INC|21.71
20150603|976391300|FUR|423|WINTHROP REALTY TRUST SHS BENE|16.99
20150603|97650W108|WTFC|403|WINTRUST FINL CORP|50.56
20150603|976657106|WEC|2956|WISCONSIN ENERGY CORP|47.45
20150603|97717P104|WETF|128187|WISDOMTREE INVESTMENTS, INC.|20.67
20150603|97717U103|WOFA|5000|WISDOM HOMES AMER INC COM (NV)|0.05
20150603|97717W109|DTD|543|WISDOMTREE TR TOTAL DIVIDEND F|75.11
20150603|97717W125|WDTI|642|WISDOMTREE TR MANAGED FUTURES |43.96
20150603|97717W133|CEW|4336|WISDOMTREE EMERGING CURRENCY S|18.42
20150603|97717W182|CYB|4508|WISDOMTREE CHINESE YUAN STRATE|25.69
20150603|97717W216|AUNZ|929|WISDOMTREE TR|17.95
20150603|97717W281|DGS|17517|WISDOMTREE EMERGING MARKETS SM|45.39
20150603|97717W299|JGBB|54|WISDOMTREE TR|49.38
20150603|97717W315|DEM|396|WISDOMTREE EMERG MKTS EQUITY I|45.22
20150603|97717W364|AGND|29125|WISDOMTREE TR BARCLAYS US AGGR|45.44
20150603|97717W372|DXKW|5502|WISDOMTREE KOREA HEDGED EQUITY|21.35
20150603|97717W422|EPI|6503|WISDOMTREE TR INDIA EARNINGS F|21.67
20150603|97717W430|HYZD|918|WISDOMTREE TR BOFA MERRILL LYN|24.01
20150603|97717W463|DXJF|10086|WISDOMTREE TR JAPAN HEDGED FIN|29.91
20150603|97717W471|USDU|21950|WISDOMTREE BLOOMBERG U.S. DOLL|28.15
20150603|97717W505|DON|233|WISDOMTREE TR MIDCAP DIVID FD |84.89
20150603|97717W521|DXJS|5235|WISDOMTREE TR JAPAN SMALLCAP H|36.38
20150603|97717W539|EMCG|608|EMERGING MKTS CONSUMER GROWTH |25.14
20150603|97717W547|EZY|813|WISDOMTREE LARGECAP VALUE FUND|67.67
20150603|97717W562|EES|8788|WISDOMTREE TR SMALLCAP EARNING|84.80
20150603|97717W570|EZM|8730|WISDOMTREE TR MIDCAP EARNINGS |96.55
20150603|97717W588|EPS|2|WISDOMTREE TR EARNINGS 500 FUN|73.13
20150603|97717W604|DES|17964|WISDOMTREE TR SMALLCAP DIVID F|70.70
20150603|97717W703|DWM|10498|WISDOMTREE TRUST DEFA FD|53.62
20150603|97717W778|DIM|3890|WISDOMTREE TR INTL MIDCAP DIVI|61.51
20150603|97717W786|DOO|1240|WISDOMTREE TR INTL DIVID EX FI|45.41
20150603|97717W794|DOL|26633|WISDOMTREE TR INTL LARGECAP DI|50.22
20150603|97717W802|DTH|16956|WISDOMTREE|44.68
20150603|97717W828|AXJL|214|WISDOMTREE ASIA PACIFIC EX- JA|68.62
20150603|97717W836|DFJ|885|WISDOMTREE TR JAPAN SMALLCAP D|56.50
20150603|97717W844|DNL|497|WISDOMTREE GLOBAL EX-US DIVIDE|52.73
20150603|97717W851|DXJ|61119|WISDOMTREE TRUST JAPAN HEDGED |59.73
20150603|97717W869|DFE|140115|WISDOMTREE TR EUROPE SMALLCAP |60.47
20150603|97717W877|DEW|1446|WISDOMTREE GLOBAL EQUITY INCOM|45.70
20150603|97717X305|GULF|1526|WISDOM TREE MIDDLE EAST DIVIDE|20.82
20150603|97717X461|JDG|200|WISODMTREE TR JAPAN DIVIDEND G|24.66
20150603|97717X503|DXJH|576|WISDOMTREE TR|31.51
20150603|97717X578|XSOE|593|WISDOMTREE TR EMERGING MKTS EX|25.58
20150603|97717X586|JHDG|3852|WISDOMTREE TR JAPAN HEDGED DIV|26.65
20150603|97717X594|IHDG|8431|WISDOMTREE TR INTL HEDGED DIVI|27.71
20150603|97717X669|DGRW|17002|WISDOMTREE TR US DIVID GROWTH |31.77
20150603|97717X701|HEDJ|1252|WISDOMTREE EUROPE HEDGED EQUIT|64.73
20150603|97717X719|CHXF|81|WISDOMTREE TR CHINA DIVIDEND E|60.48
20150603|97717X842|ALD|3|WISDOMTREE ASIA LOCAL DEBT FUN|46.06
20150603|97717X867|ELD|6260|WISDOMTREE EMERGING LOCAL DEBT|39.75
20150603|97717X883|RRF|11067|WISDOMTREE TR|42.94
20150603|97751C100|WIZD|4500|WIZARD WORLD, INC. COMMON STOC|0.87
20150603|977868306|WOSYY|2707|WOLSELEY PLC SPONSORED ADR (JE|6.28
20150603|977874205|WTKWY|990|WOLTERS KLUWER NV SPONS ADR|31.43
20150603|980228308|WOPEY|672|WOODSIDE PETE LTD SPONS ADR|27.98
20150603|980745103|WWD|26|WOODWARD INC COM|51.89
20150603|98088R505|WLWHY|2534|WOOLWORTHS HOLDINGS LTD SPONSO|7.50
20150603|98138H101|WDAY|131175|WORKDAY INC COM STK CL A (DE) |79.80
20150603|98138J107|WKHS|394|WORKHORSE GROUP INC|0.29
20150603|981419104|WRLD|3903|WORLD ACCEPTANCE CORP (DEL)|75.89
20150603|981475106|INT|349|WORLD FUEL SERVICES CORP|50.19
20150603|98156Q108|WWE|22771|WORLD WRESTLING ENTERTAINMENT |13.77
20150603|98158H106|FARE|24|WORLD MOTO, INC. COMMON STOCK |0.01
20150603|98160J108|WORX|3832|WORLDS ONLINE INC COM STK (DE)|0.08
20150603|981811102|WOR|1948|WORTHINGTON IND'S, INC|27.70
20150603|98212B103|WPX|3727|WPX ENERGY, INC COM STK|13.08
20150603|98235T107|WMGI|103|WRIGHT MEDICAL GROUP INC|27.55
20150603|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|8.16
20150603|98310W108|WYN|2288|WYNDHAM WORLDWIDE CORP COM|85.07
20150603|98313R106|WYNMY|961|WYNN MACAU LIMITED UNSPONSORED|18.20
20150603|983134107|WYNN|2662|WYNN RESORTS LTD|100.06
20150603|98372A309|XGTI|114367|XG TECHNOLOGY, INC COMMON STOC|0.27
20150603|983793100|XPO|140|XPO LOGISTICS, INC COM (NEW)|49.50
20150603|98385L102|XSNX|58900|XSUNX INC|0.01
20150603|98389B100|XEL|2142|XCEL ENERGY INC|33.40
20150603|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150603|983919101|XLNX|2|XILINX INC|47.78
20150603|98400H102|XBIT|3777|XBIOTECH INC COM STK|19.19
20150603|98400J108|XCRA|124|XCERRA CORP COM STK (MA)|7.71
20150603|98400L103|XCLL|58857|XCELMOBILITY INC COM STK (NV) |0.01
20150603|98401F105|XNCR|5975|XENCOR INC COMMON STOCK|18.28
20150603|98411C100|XNPT|26302|XENOPORT, INC.|6.24
20150603|984117101|XNNH|40870|XENONICS HOLDINGS INC|0.20
20150603|984121103|XRX|201|XEROX CORP;COM USD1|11.48
20150603|98417P105|XIN|527|XINYUAN REAL ESTATE CO., LTD A|2.98
20150603|98418W109|XUE|307|XUEDA EDUCATION GROUP ADS REPT|3.60
20150603|98419J107|XOMA|13598|XOMA LTD. COM STK (DELAWARE)|3.47
20150603|98419M100|XYL|657|XYLEM INC COM STK|36.69
20150603|98419Q101|XOOM|77|XOOM CORP COM|19.77
20150603|98420N105|XENE|137|XENON PHARMACEUTICALS INC COMM|13.15
20150603|984245100|YPF|873|YPF SOCIEDAD ANONIMA ADS|28.61
20150603|984249607|YRCW|186|YRC WORLDWIDE INC COMMON|12.98
20150603|98426T106|YY|1002|YY INC|65.54
20150603|98433V102|YAHOY|6630|Yahoo Japan Corp Unsponsored A|8.75
20150603|984332106|YHOO|1|YAHOO INC|43.15
20150603|98462Y100|AUY|40786|YAMANA GOLD INC|3.69
20150603|984627109|YAMCY|110|YAMAHA CORPORATION SPONS ADR|20.36
20150603|984846105|YZC|9476|YANZHOU COAL MNG CO LTD ADS RE|9.15
20150603|984851204|YARIY|56|YARA INTL ASA SPONS ADR (NORWA|49.06
20150603|985087105|YASKY|180|YASKAWA ELECTRIC CORP UNSPONSO|28.54
20150603|985817105|YELP|85395|YELP INC CL A COM STK (DE)|48.58
20150603|98584B103|YGE|7182|YINGLI GREEN ENERGY HOLDING CO|1.05
20150603|98584L101|YINGY|4073|YING GASES GROUP CO., LTD. UNS|7.98
20150603|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|33.80
20150603|987184108|YORW|409|YORK WATER COMPANY (THE)|22.47
20150603|987537107|YGYI|7867|YOUNGEVITY INTL INC COM STK (D|0.40
20150603|988422101|GUAZY|13|YUEXIU PROPERTY COMPANY LIMITE|4.74
20150603|988498101|YUM|155|YUM BRANDS, INC|89.87
20150603|98872B104|YUME|3|YUME INC COM|4.53
20150603|98872E108|YUMA|5646|YUMA ENERGY INC COM STK (DE)|0.73
20150603|98872E207|YUMAPRA|48|YUMA ENERGY INC 9.25% SER A CU|18.80
20150603|98878Q105|ZTCOY|396|Zte Corporation Unsponsored AD|5.99
20150603|98885E103|ZFGN|1392|ZAFGEN INC COM STK (DE)|32.83
20150603|98886K108|ZFC|1263|ZAIS FINL CORP COM STK (MD)|17.35
20150603|988869103|ZMRK|7400|ZALEMARK HLDG CO INC COM STK (|0.02
20150603|98912M201|ZAAP|880|ZAP|0.07
20150603|98919T407|ZAZA|5455|ZAZA ENERGY CORP COM NEW|1.26
20150603|989207105|ZBRA|318|ZEBRA TECHNOLOGIES CORP CL-A|114.09
20150603|98921P104|ZMSPF|500|Zecotek Photonics Inc Ordinary|0.33
20150603|98933Q108|ZLTQ|119|ZELTIQ AESTHETICS INC COM|27.86
20150603|98936J101|ZEN|55|ZENDESK INC COM|22.32
20150603|98950P884|ZHNE|1054|ZHONE TECH INC COM STK (DE)|2.44
20150603|98951A100|ZHEXY|80|ZHEJIANG EXPWY CO LTD SPONSORE|15.63
20150603|98953F107|ZIJMY|4|ZIJIN MINING GROUP CO LTD UNSP|8.72
20150603|98954L103|ZPIN|4|ZHAOPIN LIMITED SPONSORED ADR |15.15
20150603|98954M101|Z|5218|ZILLOW GROUP INC CLASS A (WA) |92.98
20150603|98956P102|ZMH|203|ZIMMER HLDGS INC;COM USD0.01|114.16
20150603|989696109|ZN|556|ZION OIL & GAS INC COM|1.99
20150603|989701107|ZION|37|ZIONS BANCORP|30.52
20150603|989701818|ZBK|300|ZIONS BANCORP 6.95% SUB NT DUE|28.05
20150603|989701867|ZBPRF|115|ZIONS BANCORP DEP SHS REPSTG 1|27.58
20150603|98973P101|ZIOP|206236|ZIOPHARM ONCOLOGY, INC.|9.69
20150603|98977K108|ZRSCF|7000|Zoloto Resources Ltd. Common S|.
20150603|989774104|ZU|2232|ZULILY INC CLASS A COMMON STOC|13.66
20150603|98979G105|ZSPH|97441|ZS PHARMA INC COMS TK (DE)|56.60
20150603|98979J109|ZOES|337|ZOES KITCHEN INC COM STK (DE) |31.66
20150603|989817101|ZUMZ|4874|ZUMIEZ INC COM|29.38
20150603|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.38
20150603|989825104|ZURVY|12667|ZURICH INSURANCE GRP LTD SPONS|31.89
20150603|989837208|ZTR|6847|ZWEIG TOTAL RETURN FUND NEW|13.41
20150603|98986T108|ZNGA|209|ZYNGA INC CLASS A|2.98
20150604|B38564108|EURN|33446|EURONAV NV ANTWERPEN (BELGIUM)|14.09
20150604|D1668R123|DDAIF|186|DAIMLER AG|94.11
20150604|D18190898|DB|4050|DEUTSCHE BANK AG NAMEN AKT (DE|31.52
20150604|G00349103|ABY|11712|ABENGOA YIELD PLC ORD SHS (GBR|36.90
20150604|G0083B108|ACT|56|ACTAVIS PLC COM SHS (IRL)|306.42
20150604|G0129K104|AYR|143|AIRCASTLE LIMITED COM|24.64
20150604|G0176J109|ALLE|6017|ALLEGION PUB LTD CO (IRL)|62.81
20150604|G01767105|ALKS|210|ALKERMES PLC ORDINARY SHS (IRE|61.23
20150604|G0335L102|ANFI|207693|AMIRA NATURE FOODS LTD ORD SHS|10.15
20150604|G037AX101|AMBA|4251|AMBARELLA, INC ORD SHS|95.66
20150604|G0450A105|ACGL|600|ARCH CAPITAL GROUP LTD|65.22
20150604|G0450A204|ARHPRC|423|ARCH CAPITAL GROUP LTD. 6.75% |26.75
20150604|G0457F107|ARCO|4840|ARCOS DORADOS HOLDINGDS INC. C|5.87
20150604|G0464B107|AGII|97|ARGO GROUP INTERNATIONAL HOLDI|53.64
20150604|G05011104|ARWA|2230|AROWANA INC SHS (CYM)|9.75
20150604|G05011112|ARWAW|12800|AROWANA INC WT EXP 04/29/2022 |0.11
20150604|G0535E106|APWC|310|ASIA PACIFIC WIRE & CABLE CORP|2.44
20150604|G05384105|AHL|1879|ASPEN INSURANCE HOLDINGS LTD O|47.32
20150604|G05384139|AHLPRA|1970|ASPEN INSURANCE HLDGS LTD PERF|26.05
20150604|G05384147|AHLPRB|2|ASPEN INSURANCE HOLDINGS LIMIT|26.42
20150604|G0585R106|AGO|1243|ASSURED GUARNATY LTD|28.93
20150604|G0692U109|AXS|1197|AXIS CAPITAL HOLDINGS LTD|55.06
20150604|G0750C108|AXTA|107|AXALTA COATING SYS LTD COM SHS|34.90
20150604|G10082140|EXXI|14724|ENERGY XXI LTD COM SHS|3.44
20150604|G1154H107|BEL|3|BELMOND LTD|13.02
20150604|G16249107|BPY|17942|BROOKFIELD PPTY PARTNERS L P U|22.61
20150604|G16258108|BEP|57|BROOKFIELD RENEWABLE ENERGY PA|30.19
20150604|G16962105|BG|152|BUNGE LIMITED|91.28
20150604|G21082105|CYD|275|CHINA YUCHAI INTL LTD|18.24
20150604|G2110R114|IMOS|1242|CHIPMOS TECHNOLOGIES BERMUDA L|23.47
20150604|G21174100|CNIT|1325|CHINA INFORMATION|3.26
20150604|G23773107|CWCO|74|CONSOLIDATED WATER CO., INC.|12.84
20150604|G2519Y108|BAP|1129|CREDICORP LTD (COMM $5.00 PAR)|142.70
20150604|G25343107|CZZ|398|COSAN LIMITED SHS A (BERMUDA) |6.21
20150604|G2615J138|CADTW|15|DT ASIA INVESTMENTS LIMITED WA|0.13
20150604|G27010100|DHRM|247|DEHAIER MEDICAL SYS LTD COM ST|2.72
20150604|G27823106|DLPH|13|DELPHI AUTOMOTIVE PLC|88.35
20150604|G29183103|ETN|166|EATON CORP PLC (IRL)|72.87
20150604|G29438101|EFUT|172|E-FUTURE INFORMATION TECHNOLOG|5.61
20150604|G30397106|ENH|682|ENDURANCE SPECIALTY HOLDINGS L|61.77
20150604|G30397304|ENHPRB|1234|ENDURANCE SPECIALTY HLDGS LTD |26.15
20150604|G30401106|ENDP|47226|ENDO INTL PLC ORD SHS (IRL)|84.65
20150604|G3156P103|ASA|34|ASA GOLD AND PRECIOUS METALS L|10.41
20150604|G3157S106|ESV|6359|ENSCO INTERNATIONAL PLC,LONDON|24.36
20150604|G3164Q101|CJES|1172|C&J ENERGY SVCS LTD|15.07
20150604|G3198U102|ESNT|164|ESSENT GROUP LTD COM SHS (BMU)|25.50
20150604|G3223R108|RE|8|EVEREST RE GP LTD(BERM)HLDG CO|183.88
20150604|G32335104|EDSFF|1100|EXCEED COMPANY LTD ORD SHS|1.48
20150604|G3323L100|FN|1|FABRINET ORD SHS (CYM)|18.69
20150604|G35569105|FLTX|5|FLEETMATICS GROUP PLC (IRELAND|43.54
20150604|G3704F102|FFHL|200|FUWEI FILMS (HOLDINGS) CO., LT|0.91
20150604|G3727Q101|FSL|2995|FREESCALE SEMICONDUCTOR LTD|43.56
20150604|G3788M114|EROS|2001|EROS INTL PLC ORD SHS (IMN)|22.25
20150604|G3922B107|G|1123|GENPACT LIMITED|22.90
20150604|G39319101|GBLI|24|GLOBAL INDEMNITY PLC COM STK (|27.57
20150604|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.63
20150604|G39637106|GOGL|26|GOLDEN OCEAN GROUP LTD NEW SHS|4.13
20150604|G40357116|GPIAU|100|GP INVTS ACQUISITION COR|10.06
20150604|G4095J109|GLRE|76|GREENLIGHT CAPITAL RE LTD CL A|30.86
20150604|G4388N106|HELE|738|HELEN OF TROY LTD-NEW-BERMUDA |90.38
20150604|G4412G101|HLF|1235|HERBALIFE LTD|53.05
20150604|G45667105|HOLI|78|HOLLYSYS AUTOMATION TECHNOLOGI|25.38
20150604|G4617B105|HZNP|4|HORIZON PHARMA PLC ORD SHS (IR|32.14
20150604|G4705A100|ICLR|85|ICON PLC ADR|65.20
20150604|G47204105|IKGH|6629|LAO KUN GROUP HLDG CO LTD ORD |2.39
20150604|G4863A108|IGT|18|INTERNATIONAL GAME TECHNOLOGY |17.87
20150604|G48833100|WFT|12482|WEATHERFORD INT'L PLC (IRELAND|14.23
20150604|G491BT108|IVZ|273|INVESCO LTD (NEW)|39.83
20150604|G5005R107|JRVR|28|JAMES RIVER GROUP HOLDINGS LTD|22.68
20150604|G50871105|JAZZ|756|JAZZ PHARMACEUTICALS PLC COM S|181.78
20150604|G5258J109|KING|37514|KING DIGITAL ENTMT PLC ORD SHS|15.05
20150604|G5315B107|KOS|332|KOSMOS ENERGY LTD|8.72
20150604|G54050102|LAZ|1239|LAZARD LTD|56.33
20150604|G5480U104|LBTYA|2192|LIBERTY GLOBAL PLC SHS CL A|55.82
20150604|G57279104|LXFT|15|LUXOFT HLDG INC ORD SHS|55.00
20150604|G5753U112|MHLD|2214|MAIDEN HOLDINGS LTD COM STK (B|14.30
20150604|G5753U120|MHPRA|278|MAIDEN HOLDINGS, LTD. PREF SHS|27.15
20150604|G5785G107|MNK|192|MALLINCKRODT PUB LTD CO SHS (I|129.50
20150604|G58249106|MRKT|3|MARKIT LTD COM SHS (BMU)|26.80
20150604|G5876H105|MRVL|19|MARVELL TECH GROUP LTD|14.10
20150604|G6S01W108|PGN|429|PARAGON OFFSHORE PLC (GBR)|1.64
20150604|G60754101|KORS|36590|MICHAEL KORS HLDGS LTD ORD SHS|48.58
20150604|G6359F103|NBR|3402|NABORS INDS LTD (NEW) BERMUDA |14.93
20150604|G64626206|NEWL|393638|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150604|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|4.86
20150604|G65431101|NE|9994|NOBLE CORP PLC ORD SHS (UK)|17.08
20150604|G65773106|NAT|1025|NORDIC AMERICAN TANKERS LTD SH|13.19
20150604|G6583A102|NORD|15|NORD ANGLIA EDUCATION INC ORD |25.71
20150604|G6613P202|NADL|4548|NORTH ATLANTIC DRILLING LTD CO|1.34
20150604|G66721104|NCLH|6|NORWEGIAN CRUISE LINE HLDGS LT|55.36
20150604|G67742109|OB|106|ONEBEACON INSURANCE GROUP LTD |14.15
20150604|G67828106|SEED|4922|ORIGIN AGRITECH LIMITED|2.06
20150604|G6852T105|PRE|3|PARTNERRE LTD|132.38
20150604|G7S00T104|PNR|549|PENTAIR PLC|63.68
20150604|G7185A102|PTGEF|4295|PORTAGE BIOTECH INC. ORDINARY |0.16
20150604|G7234P100|LENS|2077|PRESBIA PLC ORD SHS (IRL)|8.20
20150604|G72436101|PACQF|1304|PRIME ACQUISITION CORP|2.44
20150604|G72800108|PRTA|26|PROTHENA CORP PLC SHS (IRL)|44.94
20150604|G7293H189|PUKPRA|778|PRUDENTIAL PLC 6.50 EXCHG PERP|25.90
20150604|G7415M108|RCON|13|RECON TECHNOLOGY LTD ORD SHS (|1.65
20150604|G7496G103|RNR|433|RENAISSANCERE HOLDINGS LTD|103.91
20150604|G7498P309|RNRPRC|592|RENAISSANCERE HLDGS LTD 6.08% |25.07
20150604|G7665A101|RDC|3520|ROWAN COMPANIES INC (UK)|22.01
20150604|G7945E105|SDRL|25120|SEADRILL LIMITED (BERMUDA)|12.34
20150604|G7945M107|STX|1189|SEAGATE TECH PLC (IRL)|55.67
20150604|G80751103|SGOC|9467|SGOCO TECHNOLOGY LTD ORD SHS (|0.68
20150604|G81276100|SIG|4346|SIGNET JEWELERS LTD COM SHS|131.96
20150604|G81477104|SINA|191404|SINA CORPORATION|52.57
20150604|G8477B105|DELT|200|DELTA TECHNOLOGIES HLDGS LTD U|14.75
20150604|G86659102|TLOFF|2100|TALON METALS CORP (VIRGIN ISLA|0.13
20150604|G8675X107|TANH|1170|TANTECH HLDGS LTD COM STK (VGB|18.97
20150604|G87210103|UTIW|10012|UTI WORLDWIDE INC|10.32
20150604|G87264100|TGLS|20000|TECNOGLASS INC COM|12.27
20150604|G8807B106|TBPH|94|THERAVANCE BIOPHARMA INC ORD S|13.85
20150604|G8827U100|TPRE|111|THIRD PT REINSURANCE LTD COM S|14.75
20150604|G89982113|TAT|92|TRANSATLANTIC PETROLEUM LTD OR|5.59
20150604|G9019D104|TVPT|15507|TRAVELPORT WORLDWIDE LTD COM S|15.25
20150604|G9103F106|TRITF|1380|TRI-TECH HLDG INC ORD SHS (KY)|0.38
20150604|G91442106|TYC|1423|TYCO INTL PLC COM SHS (IRL)|40.55
20150604|G9319H102|VR|1062|VALIDUS HOLDINGS, LTD|43.22
20150604|G9456A100|GLNG|300|GOLAR LNG LTD (BERMUDA)|47.38
20150604|G9618E107|WTM|55|WHITE MOUNTAINS INSRN GRP,LTD |642.15
20150604|G96666105|WSH|5613|WILLIS GROUP HOLDINGS PUBLIC L|47.65
20150604|G97822103|PRGO|893|PERRIGO COMPANY PLC (IRL)|195.88
20150604|G98290102|XL|2829|XL GROUP PLC ORDINARY SHS (IRE|37.69
20150604|H0023R105|ACE|1086|ACE LIMITED (SWITZERLAND)|106.88
20150604|H01531104|AWH|923|ALLIED WORLD ASSURANCE COMP HL|42.85
20150604|H2906T109|GRMN|603|GARMIN LTD COM STK (CH)|46.04
20150604|H42097107|UBS|2494|UBS GROUP AG ORD SHS (CHE)|22.03
20150604|H50430232|LOGI|1164|LOGITECH INTERNATIONAL S.A .OR|16.14
20150604|H84689100|TCPI|61|TCP INTERNATIONAL HLDGS LTD CO|4.61
20150604|H8817H100|RIG|16173|TRANSOCEAN LTD (SWITZERLAND)|19.05
20150604|H89231338|OUBSF|164|USB AG (NEW)|22.00
20150604|L00849106|AGRO|680|ADECOAGRO S A COM SHS (LUX)|10.04
20150604|L0175J104|ASPS|78|ALTISOURCE PORTFOLIO SOLUTIONS|28.59
20150604|L44385109|GLOB|464|GLOBANT S A COM SHS (LUX)|27.82
20150604|L5140P101|I|48953|INTELSAT S A COM (LUX)|10.78
20150604|L5140P119|IPRA|452|INTELSAT S A MANDATORY CONV JR|31.12
20150604|L72967109|OEC|109|ORION ENGINEERED CARBONS S.A.(|19.75
20150604|M01773106|ACSEF|100|ACS MOTION CONTROL LTD|1.05
20150604|M15332121|ATTU|89|ATTUNITY LTD. NEW ORDINARY SHA|13.98
20150604|M15342104|AUDC|292|AUDIOCODES LTD|4.29
20150604|M15629104|BCOM|731|B COMMUNICATIONS LTD|15.85
20150604|M2239P109|ADHD|283|ALCOBRA LTD ORD SHS (ISR)|7.63
20150604|M22465104|CHKP|10056|CHECK POINT SOFTWR TECHNLS LTD|83.70
20150604|M25722105|CGEN|3542|COMPUGEN LTD|7.50
20150604|M2682V108|CYBR|6378|CYBERARK SOFTWARE LTD. ORDINAR|62.28
20150604|M26895108|CYRN|1184|CYREN LTD|2.25
20150604|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|75.75
20150604|M4119S104|EVGN|308|EVOGENE LTD ORD SHRS ORD SHARE|9.99
20150604|M4146Y108|EZCH|665|EZCHIP SEMICONDUCTOR LIMITED O|16.52
20150604|M46135105|FOMX|7|FOAMIX PHARMACEUTICALS LTD ORD|12.84
20150604|M47238106|GLMD|51|GALMED PHARMACEUTICALS LTD. SH|10.76
20150604|M4793C102|GZT|228|GAZIT GLOBE LTD ORD SHS (ISR) |12.51
20150604|M51363113|MLNX|13|MELLANOX TECHNOLOGIES, LTD ORD|49.98
20150604|M51474118|GILT|4045|GILAT SATELLITE NETWORKS LTD N|5.80
20150604|M6158M104|ITRN|82|ITURAN LOCATION & CONTROL LTD |24.82
20150604|M6372Q113|KRNT|52|KORNIT DIGITAL LTD ORD SHS (IS|14.43
20150604|M6778Q121|LMNS|13|LUMENIS LTD CL B ORD SHS (ISR)|12.07
20150604|M6787E101|CALL|11709|MAGICJACK VOCALTEC LTD ORD SHS|7.93
20150604|M70240102|MNDO|452|MIND C.T.I. LTD|2.67
20150604|M7516K103|NVMI|231|NOVA MEASURING INSTRUMENTS LTD|12.81
20150604|M75253100|ORBK|2580|ORBOTECH LTD|20.99
20150604|M78673106|PERI|302|PERION NETWORK LTD ORD SHS (IS|3.40
20150604|M81863116|RADA|3277|RADA ELECTRONICS INDUSTRIES LT|2.18
20150604|M81865111|RDCM|1500|RADCOM LTD ORD SHS|10.75
20150604|M8215Q110|RITT|1000|RIT TECHNOLOGIES LTD COM STK (|1.06
20150604|M82183126|ROSG|194|ROSETTA GENOMICS LTD ORD SHS N|3.67
20150604|M82382207|SCIXF|905|SCAILEX CORP LTD ORD SHS NEW (|0.02
20150604|M84116108|SILC|100|SILICOM LTD|36.56
20150604|M84920103|STDY|26|STEADYMED LTD ORD SHS (IRS)|6.91
20150604|M85548101|SSYS|7500|STRATASYS LTD ORD SHS (ISRAEL)|35.82
20150604|M8791A109|OTIV|8552|ON TRACK INNOVATIONS LTD|1.45
20150604|M87915274|TSEM|474|TOWER SEMICONDUCTOR LTD ORD SH|15.51
20150604|M9068E105|SODA|124|SODASTREAM INTERNATIONAL LTD|21.88
20150604|M96883109|VBLT|242846|VASCULAR BIOGENICS LTD ORD SHS|7.58
20150604|M98068105|WIX|8189|WIX.COM LTD ORDINARY SHS|25.08
20150604|N07045102|ASMI|1|ASM INTERNATL N.V|50.13
20150604|N07059210|ASML|24275|ASML HOLDING NV NY REG SHS NEW|111.72
20150604|N07831105|AVG|932|AVG TECHNOLOGIES N V ORD SHS (|25.74
20150604|N20944109|CNHI|7632|CNH INDUSTRIAL N V COM SHS (NL|9.14
20150604|N22035104|CSTM|1531|CONSTELLIUM N.V. CLASS A ORDIN|14.08
20150604|N22717107|CLB|30445|CORE LABS N.V.|118.83
20150604|N31738102|FCAU|284341|FIAT CHRYSLER AUTOMOBILES N V |16.31
20150604|N33462107|FI|4|FRANKS INTERNATIONAL N.V. COM |20.26
20150604|N51488117|MBLY|20926|MOBILEYE N.V. ORD SHS (NLD)|47.05
20150604|N53745100|LYB|505|LYONDELLBASELL IND NV ORD SHS |102.78
20150604|N59465109|MYL|79201|MYLAN N V SHS EURO|72.39
20150604|N63218106|NLSN|100|NIELSEN N.V COM STK|45.35
20150604|N6596X109|NXPI|264|NXP SEMICONDUCTORS N V|108.23
20150604|N87237108|TRNX|249|TORNIER N V SHARES (NLD)|26.75
20150604|N97284108|YNDX|12796|YANDEX N V CL A ORD SHS (NLD) |18.17
20150604|P16994132|BLX|76|BANCO LATINOAMERICANO DE COMER|31.20
20150604|P31076105|CPA|396|COPA HOLDINGS, S.A. CL A COM (|88.13
20150604|P8696W104|SVA|123|SINOVAC BIOTECH LTD|5.64
20150604|P8744Y102|STNR|268|STEINER LEISURE LTD|53.61
20150604|P94398107|ULTR|238|ULTRAPETROL (BAHAMAS) LTD COM |1.27
20150604|Q5638R119|LNREF|9772|LONESTAR RESOURCES LTD ORD SHS|7.31
20150604|Q7264T104|PALAF|3000|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150604|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.56
20150604|U72603118|PLPM|1502|PLANET PAYMENT INC COMMON SHAR|2.37
20150604|V5633W109|MMYT|16|MAKEMYTRIP LIMITED ORDINDARY S|19.49
20150604|V7780T103|RCL|17008|ROYAL CARIBBEAN CRUISES LTD|78.80
20150604|Y0553W103|BALT|59|BALTIC TRADING LIMITED COMMON |1.56
20150604|Y1771G110|CMREPRB|474|COSTAMARE INC PER PFD STK SER |23.00
20150604|Y1771G128|CMREPRC|849|COSTAMARE INC PERP PFD SER C (|24.95
20150604|Y2065G121|DHT|937|DHT HOLDING, INC NEW|8.04
20150604|Y2066G104|DSX|479|DIANA SHIPPING INC.|6.55
20150604|Y2066G112|DSXPRB|1755|DIANA SHIPPING INC PERP PFD 8.|24.65
20150604|Y2069P101|DCIX|447|DIANA CONTAINERSHIPS INC|2.57
20150604|Y2106R110|LPG|100|DORIAN LPG LTD COM STK (MHL)|14.40
20150604|Y2187A127|EGLE|6628|EAGLE BULK SHIPPING INC COM ST|8.94
20150604|Y2573F102|FLEX|93327|FLEXTRONICS INTL LTD|12.16
20150604|Y26496409|FREE|294919|FREESEAS INC SHS PAR %0.001 AP|0.05
20150604|Y2685T115|GSKNF|600|GENCO SHIPPING & TRADING LTD O|7.23
20150604|Y2687W108|GLOP|7|GASLOG PARTNERS LP UNIT LTD PA|24.66
20150604|Y27183105|GSL|80|GLOBAL SHIP LEASE, INC. COM CL|5.73
20150604|Y2745C102|GMLP|54|GOLAR LNG PARTNERS LP COM UIT |28.23
20150604|Y3262R100|HMLP|95|HOEGH LNG PARTNERS LP COM UIT |22.86
20150604|Y48125101|KNOP|3545|KNOT OFFSHORE PARTNERS LP COM |23.56
20150604|Y62134104|NAP|87|NAVIOS MARITIME MIDSTREAM PART|17.40
20150604|Y62196103|NM|10079|NAVIOS MARITIME HOLDINGS INC (|3.62
20150604|Y62267102|NMM|645|NAVIOS MARITIME PARTNERS L.P. |11.02
20150604|Y64354205|ORIG|1168|OCEAN RIG UDW INC|7.05
20150604|Y7388L103|SB|2525|SAFE BULKERS INC COM STK (MH) |3.52
20150604|Y7388L111|SBPRB|3082|SAFE BULKERS, INC 8% CUM REDEE|23.92
20150604|Y7388L137|SBPRD|409|SAFE BULKERS INC PERP PFD SER |18.90
20150604|Y7542C106|STNG|40|SCORPIO TANKERS INC COM|9.71
20150604|Y7542C114|SBNB|13|SCORPIO TANKERS INC 7.50% SR N|25.10
20150604|Y7545W109|SDLP|210|SEADRILL PARTNERS LLC COM UNIT|14.29
20150604|Y7546A106|SALT|22930|SCORPIO BULKERS INC COM STK (M|2.51
20150604|Y75638109|SSW|1008|SEASPAN CORPORATION COM SHS (M|20.28
20150604|Y8162K121|SBLK|49854|STAR BULK CARRIERS CORP COM ST|3.23
20150604|Y8162K139|SBLKL|42|STAR BULK CARRIERS CORP SR NTS|23.22
20150604|Y8565J101|TOO|294|TEEKAY OFFSHORE PARTNERS LP CO|21.79
20150604|Y8565J135|TOOPRB|10000|TEEKAY OFFSHORE PARTNERS LP PR|24.36
20150604|Y8565N102|TNK|6531|TEEKAY TANKERS LTD CLASS A|7.82
20150604|Y9384M101|VTTI|210|VTTI ENERGY PARTNERS LP COM UI|26.15
20150604|000304105|AACAY|299|AAC TECHNOLOGIES HOLDINGS INC |56.17
20150604|000307108|AAC|386|AAC HLDGS INC COM STK (NV)|41.48
20150604|000375204|ABB|6471|ABB LTD ADS ( 1 REG SHS)|22.34
20150604|00081T108|ACCO|8335|ACCO BRANDS CORPORATION|7.42
20150604|000957100|ABM|627|ABM INDUSTRIES INC|33.16
20150604|00101J106|ADT|5974|ADT CORP|36.72
20150604|001055102|AFL|449|AFLAC INC|62.51
20150604|001055300|AFSD|1095|AFLAC INC 5.50 SUB DEB DUE 9/1|24.77
20150604|001084102|AGCO|542|AGCO CORP|50.89
20150604|001092105|AGFMF|100|AGF MANAGEMENT LTD|5.53
20150604|001201102|AGLNY|2491|AGL Energy Ltd Unsponsored ADR|12.33
20150604|001204106|GAS|1298|AGL RESOURCES INC (HOLDING CO)|48.64
20150604|001228105|MITT|1369|AG MTG INVT TR INC COM STK (MD|18.68
20150604|001282102|AHC|1000|A H BELO CORP CL A COM STK (DE|5.92
20150604|001317205|AAGIY|6285|AIA GROUP LTD SPONSORED ADR HO|26.23
20150604|001600105|ALCSQ|5884|ALCO STORES INC COM (KS)|.
20150604|00162Q304|CRBQ|38|ALPS ETF TR|39.68
20150604|00162Q585|SGDJ|4755|ALPS ETF TR SPROTT JUNIOR GOLD|27.21
20150604|00162Q635|STXX|637|ALPS ETF TRSTOXX EUROPE 600 ET|27.24
20150604|00162Q718|IDOG|5208|ALPS ETF TR INTL SECTOR DIVID |27.62
20150604|00162Q734|HVPW|5063|ALPS US EQTY HIGH VOLATILITY P|23.71
20150604|00162Q783|RIGS|25950|RIVERFRONT STRATEGIC INCOME FD|25.17
20150604|00162Q791|SPXH|1585|ALPS ETF TR JANUS VELOCITY VOL|30.97
20150604|00162Q858|SDOG|20485|ALPS SECTOR DIVIDEND DOGS ETF |38.30
20150604|00163U106|AMAG|9534|AMAG PHARMACEUTICALS INC COM S|69.35
20150604|00164V103|AMCX|107|AMC NETWORKS INC CLASS A COM|78.84
20150604|00167X205|AMFW|16378|AMEC FOSTER WHEELER PLC|13.87
20150604|00170F209|AATRL|3|AMG CAP TR II 5.15 CONV TR PFD|61.75
20150604|001744101|AHS|248|AMN HEALTHCARE SERVICES|27.19
20150604|00182C103|ANIP|121|ANI PHARMACEUTICALS INC|53.63
20150604|00191G103|ARC|183|ARC DOCUMENT SOLUTIONS INC COM|7.71
20150604|001930205|ARIS|2555|ARI NETWORK SVCS INC|3.11
20150604|00202F102|AMKBY|213|A.P. MOLLER-MAERSK A/S UNSPONS|10.12
20150604|00206R102|T|338472|AT&T INC. COM|35.03
20150604|00211Y209|ABIO|1628|ARCA BIOPHARMA INC (US)|0.80
20150604|00212E103|ASXFY|241|ASX Ltd Unsponsored ADR (Austr|31.43
20150604|00214Q203|ARKQ|1282|ARK ETF TR INDL INNOVATION ETF|20.30
20150604|00214Q302|ARKG|647|ARK ETF TR GENOMIC REVOLUTION |23.45
20150604|00214Q401|ARKW|671|ARK ETF TR WEB X.0 ETF (DE)|23.37
20150604|00234P102|AVHI|1072|A V HOMES INC|15.80
20150604|002422301|AVTCQ|22122|AVT INC COMMON STOCK|0.83
20150604|002427102|AVTH|60100|AV THERAPEUTICS INC COM STK|0.02
20150604|002444107|AVX|551|AVX CORP|14.27
20150604|002567105|ABAX|33|ABAXIS INC|53.12
20150604|00287Y109|ABBV|441420|ABBVIE INC COM STK (DE)|67.01
20150604|00289R201|ABGB|100|ABENGOA SA SPONSORED ADR REPST|17.29
20150604|002896207|ANF|16|ABERCROMBIE & FITCH CO CL-A|22.18
20150604|00300A104|ABDNY|7162|ABERDEEN ASSET MGMT PLC UNSPON|13.49
20150604|003009107|FAX|1375|ABERDEEN ASIA-PACIFIC INCOME F|5.30
20150604|00301T102|ETF|280|ABERDEEN EMERGING MKTS SMALLER|12.93
20150604|003011103|IAF|1019|ABERDEEN AUSTRALIA EQUITY FUND|6.85
20150604|003013109|FCO|1666|ABERDEEN GLOBAL INCOME FUND IN|9.11
20150604|003031101|GCH|2101|ABERDEEN GTR CHINA FD INC COM |10.84
20150604|00306J109|JEQ|100|ABERDEEN JAPAN EQUITY FD INC C|8.15
20150604|003654100|ABMD|95|ABIOMED INC|62.05
20150604|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.22
20150604|003830106|AXAS|1059|ABRAXAS PETROLEUM CORP.|3.07
20150604|003881307|ACTG|599|ACACIA RESEARCH CORP AR ACIACI|10.56
20150604|00400R106|WBIA|1527|WBI SMID TACTICAL GROWTH SHARE|26.01
20150604|00400R205|WBIB|9048|WBI SMID TACTICAL VALUE SHARES|25.29
20150604|00400R304|WBIC|12517|WBI SMID TACTICAL YIELD SHARES|24.50
20150604|00400R403|WBID|6205|WBI SMID TACTICAL SELECT SHARE|24.63
20150604|00400R502|WBIE|7964|WBI LARGE CAP TACTICAL GROWTH |25.79
20150604|00400R601|WBIF|10802|WBI SHARES LARGE CAP TACTICAL |24.76
20150604|00400R700|WBIG|21754|WBI SHARES LARGE CAP TACTICAL |24.69
20150604|00400R809|WBIL|513|WBI SHARES LARGE CAP TACTICAL |24.24
20150604|00400R874|WBII|17034|WBI TACTICAL HIGH INCOME SHARE|25.60
20150604|00400R882|WBIH|13087|WBI TACTICAL INCOME SHARES|24.87
20150604|004006508|FFTY|54703|ACADEMY FDS TR INNOVATOR IBD 5|25.46
20150604|004225108|ACAD|833|ACADIA PHARMACEUTICALS INC|41.70
20150604|004239109|AKR|34|ACADIA REALTY TRUST|30.81
20150604|00430H102|AXDX|233|ACCELERATE DIAGNOSTICS INC STK|24.37
20150604|00430K105|ACST|417|ACASTI PHARMA INC CL A SHS (CD|0.32
20150604|004337101|ANCX|163|ACCESS NATIONAL CORP|22.65
20150604|00435A102|ACLZ|6617|ACCELERIZE INC. COMMON STOCK|1.38
20150604|00435F309|ACCYY|33|ACCOR S A (FRANCE)|11.33
20150604|00436B109|ACGFY|143|ACCORDIA GOLF CO LTD SPON ADR |9.34
20150604|00438V103|ACHI|4132|ACCRETIVE HEALTH, INC COMMON S|5.40
20150604|00439V102|VXUP|65|ACCUSHARES COMMODITIES TR I AC|28.17
20150604|004397105|ARAY|92|ACCURAY INCORPORATED COM STK|6.23
20150604|00444T100|ACRX|45|ACELRX PHARMACEUTICALS INC COM|4.15
20150604|004446100|ACET|233|ACETO CORP|24.55
20150604|004449104|AKAO|1874|ACHAOGEN INC COM|5.92
20150604|00448Q201|ACHN|1301|ACHILLION PHARMACEUTICALS, INC|9.59
20150604|004498101|ACIW|695|ACI WORLDWIDE INC COM STK (DE)|24.79
20150604|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |8.18
20150604|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.55
20150604|00504W308|ACPW|400|ACTIVE POWER INC (NEW)|2.16
20150604|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.25
20150604|00507G102|ALIOY|14|ACTELION LTD ALLSCHWILL UNSPON|35.43
20150604|00507V109|ATVI|3226|ACTIVISION BLIZZARD INC COM ST|25.96
20150604|00507W107|ATNM|186458|ACTINIUM PHARMACEUTICALS, INC.|2.99
20150604|00508X203|ATU|111|ACTUANT CORP (NEW)|23.82
20150604|00508Y102|AYI|1829|ACUITY BRANDS INC (HOLDING COM|179.71
20150604|005094107|ACTA|69|ACTUA CORP COM|13.76
20150604|005125109|ACXM|14|ACXIOM CORP|17.54
20150604|00548A106|ADMS|80499|ADAMAS PHARMACEUTICALS INC COM|19.95
20150604|006212104|ADX|14638|ADAMS DIVERSIFIED EQUITY FUND |14.30
20150604|00650W300|ADK|4072|ADCARE HEALTH SYSTEMS INC COM |3.88
20150604|00650W409|ADKPRA|2502|ADCARE HEALTH SYS INC REDEEMAB|25.35
20150604|00653A107|ADAP|321|ADAPTIMMUNE THERAPEUTICS PLC S|15.13
20150604|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150604|006754204|AHEXY|366|Adecco SA Unsponsored ADR (Swi|40.40
20150604|006855100|ADPT|215|ADEPTUS HEALTH INC, CLASS A CO|75.64
20150604|00687A107|ADDYY|380|ADIDAS AG SPONSORED ADR (GERMA|40.61
20150604|007192107|AMIGY|31|ADMIRAL GROUP PLC, CARDIFF UNS|22.87
20150604|00724F101|ADBE|99|ADOBE SYS INC (DE)|80.13
20150604|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150604|00738A106|ADTN|2322|ADTRAN INC|16.89
20150604|00750W101|CANN|15480|ADVANCED CANNABIS SOLUTIONS, I|2.20
20150604|00751D102|ACRT|5350|ADVANCED CREDIT TECHNOLOGIES I|0.07
20150604|00760J108|AEHR|12096|AEHR TEST SYSTEMS|2.42
20150604|00762U200|ATE|127|ADVANTEST CORPORATION NEW ADS |11.55
20150604|007624208|ADXS|42535|ADVAXIS, INC. COMMON STOCK|27.59
20150604|007639107|AGC|6686|ADVENT CLAYMORE CONV SECS &|6.87
20150604|00764C109|AVK|1449|ADVENT CLAYMORE CONVERTIBLE SE|17.25
20150604|00765E104|LCM|1377|ADVENT/CLAYMORE ENHANCED GROWT|9.52
20150604|00765F101|AAV|18|ADVANTAGE OIL & GAS LTD COM|6.02
20150604|00765X102|ADMD|27|Advanced Medical Isotope Corp.|.
20150604|00766T100|ACM|2636|AECOM COM STK (DE)|33.90
20150604|00767E102|AEGR|332|AEGERION PHARMACEUTICALS INC|19.13
20150604|00767U106|AVSC|471|ADVANCED VISUAL SYS INC COM ST|0.01
20150604|00768Y404|AGLS|16991|ADVISORSHARES TRUST ACCUVEST G|20.33
20150604|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.26
20150604|00768Y628|DIVI|140|ADVISORSHARES TR ATHENA HIGH D|20.33
20150604|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.33
20150604|00768Y669|GEUR|1562|ADVISORSHARES GARTMAN GOLD/EUR|13.14
20150604|00768Y685|GYEN|7247|ADVISORSHARES GARTMAN GOLD/YEN|13.59
20150604|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|28.75
20150604|00768Y768|VEGA|298|ADVISORSHARES TR STAR GLOBAL B|26.95
20150604|00768Y826|MATH|2851|MEIDELL TACTICAL ADVANTAGE|31.68
20150604|00768Y859|FWDD|933|MADRONA DOMESTIC ETF|44.32
20150604|00768Y883|HDGE|67880|ADVISORSHARES TRUST RANGER EQU|10.63
20150604|00770K202|AMTX|2307|AEMETIS INC NEW COM STK (NV)|4.63
20150604|007786106|HIVE|15137|AEROHIVE NETWORKS INC COM STK |7.26
20150604|007865108|ARO|2974|AEROPOSTALE INC|1.95
20150604|00790R104|WMS|128|ADVANCED DRAIN SYS INC COM STK|30.02
20150604|007903107|AMD|121637|ADVANCED MICRO DEVICES|2.28
20150604|007924301|AEH|778|AEGON N.V. PERP.CAP SECS|25.24
20150604|007924400|AED|402|AEGON NV PERP CAP SECURITIES (|25.53
20150604|007924608|AEK|39|AEGON N V NON CUM 8% SUB NTS (|27.92
20150604|007975303|AEZS|22548|AETERNA ZENTARIS INC COM STK N|0.29
20150604|008073108|AVAV|74|AEROVIRONMENT INC COM STK|27.05
20150604|00808N202|AESPRC|2|AES TST III 6.75%TRUST CV PFD |50.84
20150604|00808P108|AESYY|104|AES Tiete SA Sponsored ADR rep|5.51
20150604|00817Y108|AET|170|AETNA INC.(NEW)|116.95
20150604|008252108|AMG|184|AFFILIATED MANAGERS GROUP INC |226.07
20150604|008252876|MGR|464|AFFILIATED MANAGERS GROUP INC |26.07
20150604|00826T108|AFFX|8408|AFFYMETRIX INC|12.00
20150604|00844W208|AGESY|97|AGEAS SPONSORED ADR (BELGIUM) |38.86
20150604|00847G705|AGEN|2860|AGENUS INC COM|8.27
20150604|00847L100|AGRX|12108|AGILE THERAPEUTICS INC COM STK|9.20
20150604|00847X104|AGIO|100|AGIOS PHARMACEUTICALS INC COM |122.44
20150604|008474108|AEM|3209|AGNICO EAGLE MINES LTD|31.84
20150604|008492100|ADC|2832|AGREE REALTY CORP|30.21
20150604|008916108|AGU|695|AGRIUM INC.|105.17
20150604|00910M100|AIRYY|128|AIR CHINA LTD SPON ADR (CHINA)|23.94
20150604|009119108|AFLYY|168|AIR FRANCE-KLM ADS (EA REPTG O|8.41
20150604|00912N205|AIRI|13|AIR INDUSTRIES GROUP COM STK (|10.44
20150604|00912X302|AL|1302|AIR LEASE CORP CL A|38.45
20150604|009128307|AIRM|5|AIR METHODS CORP|41.70
20150604|009207101|AIRT|43|AIR T INC|19.62
20150604|00927Q102|ABPR|51595|AIRBORNE SEC & PROTECTIVE SVCS|.
20150604|009279100|EADSY|698|AIRBUS GROUP UNSPONSORED ADR (|17.30
20150604|009411109|AMCN|121734|AIRMEDIA GROUP INC SPONSORED A|7.34
20150604|009707100|AJINY|161|AJINOMOTO INC ADR|20.49
20150604|00971T101|AKAM|163|AKAMAI TECHNOLOGIES INC|76.02
20150604|009719501|AKBTY|102|AKBANK TURK ANONIM SIRKETI ADR|5.95
20150604|00972D105|AKBA|110|AKEBIA THERAPEUTICS INC COM|7.99
20150604|009728106|AKRX|77|AKORN INC|45.86
20150604|00973E102|AKER|172|AKERS BIOSCIENCES INC COMMON|4.50
20150604|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|5.00
20150604|010198208|ELUXY|99|AKTIEB. ELECTROLUX B ADR SPNSD|62.07
20150604|010392611|ALPPRO|4710|ALABAMA PWR 5.83% CL-A PRF|26.73
20150604|011311107|ALG|187|ALAMO GROUP|54.56
20150604|011527108|AGI|2750|ALAMOS GOLD INC|6.30
20150604|011659109|ALK|804|ALASKA AIR GROUP INC|65.86
20150604|01167P101|ALSK|7985|ALASKA COMMUN SYS GRP INC|2.42
20150604|012423109|AMRI|11019|ALBANY MOLECULAR RESEARCH INC |20.07
20150604|012653101|ALB|38373|ALBEMARLE CORP|61.45
20150604|013817101|AA|2916|ALCOA INC|12.61
20150604|013817200|AAPR|116|ALCOA INC $3.75 CUM PFD STK|84.65
20150604|013817309|AAPRB|32119|ALCOA INC. DEP SHS REPSTG 1/10|44.83
20150604|014339105|ALDR|971|ALDER BIOPHARMACEUTICALS INC|42.97
20150604|014491104|ALEX|1119|ALEXANDER & BALDWIN, INC COM|40.77
20150604|015271109|ARE|264|ALEXANDRIA REAL EST EQ INC|91.48
20150604|01535P106|AXU|2001|Alexco Resource Corp Common Sh|0.45
20150604|015351109|ALXN|390|ALEXION PHARMACEUTICALS INC|161.53
20150604|015393101|ALFVY|2586|Alfa-Laval Ab Unsponsored ADR |19.40
20150604|01609W102|BABA|9930|ALIBABA GROUP HLDG LTD SPONSOR|90.79
20150604|016255101|ALGN|30890|ALIGN TECHNOLOGY INC|63.40
20150604|016259103|ALIM|452|ALIMERA SCIENCES INC COM STK (|4.40
20150604|01643A108|WTER|193384|THE ALKALINE WTR COMP INC NEW |0.09
20150604|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.39
20150604|017175100|Y|109|ALLEGHANY CORP|481.87
20150604|01741R102|ATI|1012|ALLEGHENY TECHNOLOGIES INC(NEW|33.29
20150604|01748X102|ALGT|184|ALLEGIANT TRAVEL COMPANY COM|164.05
20150604|018522300|ALE|169|ALLETE INC NEW|49.76
20150604|018546101|AKP|100|ALLIANCE CALIFORNIA INCOME FD |13.84
20150604|01858P105|ADTR|1731|ALLIANCE DISTRIBUTORS HOLDING,|0.20
20150604|018581108|ADS|60|ALLIANCE DATA SYSTEMS CORP|299.00
20150604|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|18.62
20150604|01861B101|ALGGY|6546|ALLIANCE GLOBAL GROUP, INC. UN|25.51
20150604|01861G100|AHGP|430|ALLIANCE HOLDINGS GP LP COM UT|49.57
20150604|01864U106|AFB|600|ALLIANCEBERNSTEIN NATIONAL MUN|13.36
20150604|018714105|AYN|29|ALLIANCE NEW YORK INCOME FD|14.14
20150604|01877R108|ARLP|19555|ALLIANCE RESOURCES PART L.P.|30.16
20150604|01879R106|AWF|53|ALLIANCEBERNSTEIN GLOBAL HIGH |12.30
20150604|018802108|LNT|410|ALLIANT ENERGY CORPORATION|59.61
20150604|01881E101|ACG|3257|ALLIANCEBERNSTEIN INCOME FUND |7.67
20150604|01881G106|AB|656|ALLIANCEBERNSTEIN HOLDING L.P.|31.71
20150604|018825109|NCZ|2418|ALLIANZGI CONV & INC FND II CO|7.92
20150604|018828103|NCV|4529|ALLIANZGI CONV & INC FND COM S|8.88
20150604|01883A107|NFJ|1251|ALLIANZGI NFJ DIVID INT & PREM|16.05
20150604|01883J108|ACV|1000|ALLIANZGI DICERSIFIED INCOME &|24.90
20150604|01890B106|ALLM|196725|ALLIANCE BIOENEGY PLUS INC|0.67
20150604|019222108|AHPI|373|ALLIED HEALTHCARE PRODS INC|1.43
20150604|019344100|ANVGQ|2800|ALLIED NEVADA GOLD CORP|0.15
20150604|01973R101|ALSN|146|ALLISON TRANSMISSION HLDGS INC|30.68
20150604|01988P108|MDRX|335|ALLSCRIPTS HEALTHCARE SOLUTION|14.29
20150604|020002101|ALL|1123|ALLSTATE CORP (THE)|67.72
20150604|020002853|ALLPRF|624|ALLSTATE CORP (THE) LEOPARDS D|26.27
20150604|020002879|ALLPRE|69|ALLSTATE CORP DEP SHS REPSTG 1|26.86
20150604|02005N100|ALLY|2678|ALLY FINANCIAL INC COM STK|22.68
20150604|02005N308|ALLYPRB|40|ALLY FINL INC|26.34
20150604|020283107|AAU|1603|ALMADEN MINERALS LTD|0.90
20150604|020409108|AFAM|17|ALMOST FAMILY INC|36.82
20150604|02043Q107|ALNY|462|ALYNLAM PHARMACEUTICALS INC|128.84
20150604|020520102|ALJ|540|ALON USA ENERGY INC.|17.50
20150604|02072L102|QVAL|10078|ALPHA ARCHITECT ETF TR VALUESH|27.71
20150604|02072L201|IVAL|1777|ALPHA ARCHITECT ETF TR VALUESH|28.06
20150604|02076X102|ANR|873748|ALPHA NATURAL RESOURCES INC.|0.52
20150604|020772109|APT|490|ALPHA PRO TECH,LTD|2.34
20150604|02082E205|AGD|7228|ALPINE GLOBAL DYNAMIC DIVIDEND|10.38
20150604|021060207|AOD|812|ALPINE TOTAL DYNAMIC DIV FD CO|9.05
20150604|021090204|APELY|443|ALPS ELECTRIC LTD ADR|53.00
20150604|021373303|ALTI|1170|ALTAIR NANOTECHNOLOGOES INC|0.76
20150604|021441100|ALTR|216|ALTERA CORP|51.73
20150604|02153V102|ALTV|94|ALTEVA COM STK (NY)|8.00
20150604|02153W100|RESI|4|ALTISOURCE RESIDENTIONAL CORP |17.87
20150604|02154D101|NGLPF|10000|ALTERNATIVE EARTH RESOURCES IN|0.06
20150604|02154V101|ATCEY|326|ALTICE S A ADR UNSPONSORED (LU|33.58
20150604|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150604|022201305|AFPW|535545|ALUMIFUEL POWER CORP|.
20150604|022205108|AWCMY|385|ALUMINA LTD ADS ( 4 ORD)|5.31
20150604|022276109|ACH|1960|ALUIMINUM CORP OF CHINA ADR (2|14.80
20150604|02263T104|AMADY|1661|AMADEUS IT HLDGS SA UNSPONSORE|42.09
20150604|02300U106|AMBS|59415|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150604|023111206|AMRN|7857|AMARIN CORP PLC SPONSORED ADR |2.43
20150604|023135106|AMZN|1465|AMAZON COM INC;COM USD0.01|436.59
20150604|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150604|02314N205|AMAZ|34|AMAZING ENERGY OIL & GAS CO CO|1.03
20150604|02319V103|ABEV|9711|AMBEV S A SPONSORED ADR (BRA) |5.85
20150604|02341R302|AMCRY|307|AMCOR LTD ADR|44.04
20150604|023436108|AMED|6|AMEDISYS INC|33.04
20150604|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|13.08
20150604|023608102|AEE|618|AMEREN CORP|39.31
20150604|02361E108|AMRC|141|AMERESCO, INC. CL A COM STK|7.22
20150604|023613102|ASBI|100|AMERIANA BANCORP|16.45
20150604|02364V107|ATAX|1584|AMERICA FIRST MULTIFAMILY INVS|5.64
20150604|02376R102|AAL|6084|AMERICAN AIRLINES GROUP INC CO|43.13
20150604|023850100|APP|134|AMERICAN APPAREL INC COM|0.55
20150604|024013104|AAT|302|AMERICAN ASSETS TR INC COM STK|39.50
20150604|024061103|AXL|275|AMER AXLE & MANUFACTURING HLDG|25.04
20150604|024600108|ABMC|9500|AMERICAN BIO MEDICA CORP|0.12
20150604|024835100|ACC|2371|AMERICAN CAMPUS COMMUNITIES IN|38.85
20150604|024870107|AMMJ|14618|AMERICAN CANNABIS COMP INC COM|0.41
20150604|02503X105|AGNC|6087|AMERICAN CAPITAL AGENCY CORP C|20.24
20150604|02504A104|MTGE|1949|AMERICAN CAP MTG INVT CORP COM|17.29
20150604|02505A202|ANCI|10639|AMERICAN CARESOURCE HLDGS INC |1.97
20150604|025300104|CRYO|900|AMERICAN CRYOSTEM CORPORATION.|0.24
20150604|025398108|ADGE|34|AMERICAN DG ENERGY INC COM|0.67
20150604|02553E106|AEO|1980|AMERICAN EAGLE OUTFITTER INC C|16.47
20150604|025537101|AEP|3377|AMERICAN ELECTRIC POWER INC|54.38
20150604|02554F300|AMZGQ|28750|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150604|025636200|AEGG|1712|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150604|025676206|AEL|229|AMERICAN EQUITY INVESTMENT LIF|25.73
20150604|025816109|AXP|863|AMERICAN EXPRESS COMPANY|80.60
20150604|02589V106|AFBG|5407|AMERICAN FIBER GREEN PRODUCTS,|0.30
20150604|025932104|AFG|579|AMERICAN FINL GP (HOLD CO)|64.34
20150604|025932500|AFA|586|AMERICAN FINANCIAL GRP, INC 5.|25.33
20150604|025932609|AFGE|997|AMERICAN FINL GROUP INC OHIO 6|25.65
20150604|02640K107|AGIN|80228|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150604|02665T306|AMH|3056|AMERICAN HOMES 4 RENT|16.85
20150604|02665T603|AMHPRC|319|AMERICAN HOMES 4 RENT PARTICIP|25.76
20150604|026874156|AIGWS|8|AMERICAN INTL GROUP INC WTS|25.39
20150604|026874784|AIG|4155|AMERICAN INTL GROUP INC COM ST|61.11
20150604|02715M103|AMLH|3696|AMERICAN LEISURE HLDGS INC|0.03
20150604|02752P100|AMID|65|AMERICAN MIDSTREAM PTNERS LPCO|18.59
20150604|027745108|AMNB|30|AMERCIAN NATL BKSHARE DANVILLE|23.03
20150604|028591105|ANAT|58|AMER NATIONAL INSURANCE CO|106.66
20150604|02916P103|ARII|19632|AMERICAN RAILCAR INDUSTRIES IN|54.43
20150604|02917T104|ARCP|5313|AMERICAN RLTY CAP PPTYS INC|8.84
20150604|02917T401|ARCPP|87|AMERICAN RLTY CAP PPTYS INC 6.|24.12
20150604|02927E303|ARPI|1523|AMERICAN RESIDENTIAL PPTYS INC|18.81
20150604|02936R105|AMSE|25000|AMERICAN SANDS ENERGY CORP COM|0.21
20150604|029429107|ASEI|705|AMER SCIENCE & ENGR INC.|40.94
20150604|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.40
20150604|029683109|AMSWA|410|AMER SOFTWARE INC CL-A|9.12
20150604|029899101|AWR|21|AMERICAN STATES WATER CO(HLDG |37.86
20150604|030370100|AVCVF|200|AMERICAN VANADIUM CORP|0.07
20150604|030420103|AWK|54|AMERICAN WATER WORKS COMPANY I|51.68
20150604|030506109|AMWD|58|AMERICAN WOODMARK CORP|56.07
20150604|03071H100|AMSF|37|AMERISAFE INC|43.44
20150604|03074B100|ASRVP|723|AMERISERV FINANCIAL INC CAP TR|31.18
20150604|03076C106|AMP|325|AMERIPRISE FINANCIAL, INC. COM|127.36
20150604|03076K108|ABCB|393|AMERIS BANCORP|25.65
20150604|030975106|APU|392|AMERIGAS PRTNRS LP UTS(RP COMM|48.25
20150604|031100100|AME|142|AMETEK INC NEW|54.12
20150604|031162100|AMGN|2180|AMGEN INC|157.13
20150604|03152W109|FOLD|168|AMICUS THERAPEUTICS INC COM ST|12.36
20150604|031652100|AMKR|688|AMKOR TECHNOLOGY INC|6.65
20150604|032037103|AP|160|AMPCO PITTSBURGH CORP|16.17
20150604|03209R103|AMPH|3|AMPHASTAR PHARMACEUTICALS INC |16.48
20150604|03209T109|AMPE|16279|AMPIO PHARMACEUTICALS INC COM |2.66
20150604|032095101|APH|1680|AMPHENOL CORP (NEW) CL-A|57.88
20150604|03211P103|APHB|696|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150604|032332504|ASYS|3324|AMTECH SYSTEMS INC|11.15
20150604|032350100|ALNPY|378|ANA HOLDINGS INC. ORD AMERICAN|5.29
20150604|032359309|AFSI|37|AMTRUST FINANCIAL SERVICES, IN|60.85
20150604|032359887|AFSIPRD|106|AMTRUST FINL SVCS INC DEP SHS |25.17
20150604|03236M101|AMRS|239|AMYRIS INC, COM STK|2.01
20150604|032511107|APC|1413|ANADARKO PETROLEUM CORP|83.92
20150604|032654105|ADI|2|ANALOG DEVICES INC|67.29
20150604|032657207|ALOG|546|ANALOGIC CORP (NEW)|84.46
20150604|032797102|AVXL|30464|ANAVEX LIFE SCIENCES CORP COMM|0.40
20150604|033355108|WEST|23225|ANDALAY SOLAR, INC. COMMON STO|0.01
20150604|034164103|ANDE|99|ANDERSONS INC (THE)|42.44
20150604|034522102|ADRZY|1044|Andritz Ag Graz Unsponsored AD|12.71
20150604|03462W104|ANGGY|46|ANGANG STL CO LTD SPONSORED AD|32.40
20150604|03475V101|ANGO|6|ANGIODYNAMICS INC|16.39
20150604|034754101|ANGI|22|ANGIES LIST INC COM STK (DE)|6.32
20150604|03485P201|AAUKY|118558|ANGLO AMER PLC NEW ADR UK|8.03
20150604|035128206|AU|41573|ANGLOGOLD ASHANTI LIMITEDADS (|9.21
20150604|03524A108|BUD|1719|ANHEUSER-BUSCH INBEV SA SPONSO|123.07
20150604|035243104|AHCHY|38|Anhui Conch Cement Unsponsored|21.09
20150604|035255108|ANIK|210|ANIKA THERAPEUTICS INC|33.64
20150604|035290105|AXE|4803|ANIXTER INTERNATIONAL INC|69.64
20150604|035623107|ANN|449|ANN INC|47.56
20150604|035710409|NLY|405|ANNALY CAPITAL MANAGEMENT, INC|10.13
20150604|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|24.90
20150604|035710805|NLYPRD|174|ANNALY CAPITAL MANAGEMENT INC |24.77
20150604|03662Q105|ANSS|452|ANSYS INC|91.02
20150604|03673L103|AM|51|ANTERO MIDSTREAM PARTNERS LP U|29.24
20150604|03674X106|AR|173|ANTERO RESOURCES CORPORATION C|39.25
20150604|036752103|ANTM|116|ANTHEM INC COM STK (IN)|163.76
20150604|037189107|ANFGY|218|ANTOFAGASTA PLC SPONS ADR|23.30
20150604|037347101|ANH|3651|ANWORTH MRTG ASSET CORP|5.15
20150604|037347408|ANHPRC|656|ANWORTH MTG ASSET CORP PFD SER|24.38
20150604|037376308|AOMOY|107|AO MOSENERGO,SPONS ADR|0.65
20150604|03740A106|AXN|3325|AOXING PHARMACEUTICAL CO INC|1.77
20150604|037411105|APA|2932|APACHE CORP|58.95
20150604|03748R101|AIV|2116|APARTMENT INVST & MGMT CO|37.23
20150604|037598109|APOG|3|APOGEE ENTERPRISES INC|55.91
20150604|037604105|APOL|45|APOLLO EDUCATION GROUP INC CL |17.16
20150604|03761U106|AINV|1132|APOLLO INVT CORP|7.92
20150604|03761U304|AIB|130|APOLLO INVT CORP 6.625% SR NT |25.80
20150604|03761U403|AIY|926|APOLLO INVESTMENT CORPORATION |25.72
20150604|037612306|APO|3510|APOLLO GLOBAL MGMT LLC CL A RP|22.89
20150604|03762U105|ARI|176|APOLLO COMMERICAL REAL ESTATE |17.22
20150604|03763V102|AMTG|2652|APOLLO RESIDENTIAL MTG INC COM|15.92
20150604|037636107|AFT|811|APOLLO SR FLOATING RATE FD INC|18.15
20150604|037833100|AAPL|429|APPLE INC;COM NPV|130.12
20150604|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.92
20150604|03815U201|APDN|33|APPLIED DNA SCIENCES, INC. NEW|2.60
20150604|03820J100|AGTC|62|APPLIED GENETIC TECHNOLOGIES C|19.27
20150604|03822W406|AMCC|1001|APPLIED MICRO CIRCUITS CORPORA|7.07
20150604|038222105|AMAT|36422|APPLIED MATERIALS INC|20.36
20150604|03832V109|APRI|42|APRICUS BIOSCIENCES, INC COM S|1.65
20150604|038336103|ATR|682|APTAGROUP INC|64.14
20150604|03834A103|AREX|264|APPROACH RES INC COM STK (DE) |6.87
20150604|03836W103|WTR|254|AQUA AMERICA, INC.|26.36
20150604|03840M208|AQPTY|138|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20150604|038923702|ABRPRB|1866|ARBOR REALTY TRUST CUMULATIVE |24.46
20150604|039014105|RKDA|2690|ARCADIA BIOSCIENCES INC COM|8.29
20150604|03923E107|ARCAY|38|ARCADIS N.V. NY REG SHS|29.32
20150604|039380100|ACI|175358|ARCH COAL, INC.|0.53
20150604|03939W109|ARTH|42814|ARCH THERAPEUTICS INC|0.23
20150604|039670104|ACAT|205|ARCTIC CAT INC|32.86
20150604|039697107|ARDX|18|ARDELYX INC COM STK (DE)|14.95
20150604|040047102|ARNA|618|ARENA PHARMACEUTICALS, INC.|4.23
20150604|04010L103|ARCC|7051|ARES CAPITAL CORP|16.77
20150604|04010L202|ARY|490|ARES CAPITAL CORPORATION 7.75%|25.85
20150604|04010L608|ARU|572|ARES CAP CORP 5.875% SR NOTE|25.50
20150604|04013V108|ACRE|26|ARES COML REAL ESTATE CORP COM|11.67
20150604|04014H108|AGXMF|13694|ARGENTEX MNG CORP (CANADA)|0.02
20150604|04014Y101|ARES|152|ARES MGMT L.P. COM UNIT REPSTG|19.40
20150604|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.39
20150604|040221103|ARGS|382|ARGOS THERAPEUTICS INC COM|7.70
20150604|04033A100|ARIA|122796|ARIAD PHARMACEUTICALS INC|8.93
20150604|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.30
20150604|040413106|ANET|88|ARISTA NETWORKS INC COM|74.85
20150604|040443202|ASCC|5|ARISTOCRAT GROUP CORP COM (NEW|2.20
20150604|040712101|ARKR|224|ARK RESTAURANTS CORP|25.28
20150604|041232109|ARKAY|42|ARKEMA SPONSORED ADR (FRANCE) |76.61
20150604|041356205|AI|920|ARLINGTON ASSET INVT CORP CL A|20.99
20150604|042068106|ARMH|1992|ARM HOLDINGS PLC ADS|52.56
20150604|04208T108|AHH|5672|ARMADA HOFFLER PROPERTIES, INC|10.45
20150604|042182204|AMCO|3406|ARMCO METALS HOLDINGS INC COM |1.07
20150604|042315309|ARRPRA|1425|ARMOUR RESIDENTIAL REIT INC PR|24.40
20150604|04247X102|AWI|241|ARMSTRONG WORLD INDUSTRIES INC|55.50
20150604|04269E107|ARQL|1296|ARQULE INC|1.90
20150604|04269X105|ARRY|327|ARRAY BIOPHARMA INC|7.72
20150604|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.69
20150604|04270V106|ARRS|365973|ARRIS GROUP INC NEW COM STK (D|33.84
20150604|04273H104|GYLD|4252|ARROW ETF TR ARROW DOW JONES G|24.22
20150604|042735100|ARW|62|ARROW ELECTRONICS INC|61.04
20150604|042744102|AROW|128|ARROW FINANCIAL CORP|26.46
20150604|042765784|QVM|897|ARROW INVTS TR ARROW QVM EQUIT|25.36
20150604|042765792|DWAT|1575|ARROW INVTS TR DWA TACTICAL ET|10.61
20150604|042797209|ARWR|19188|ARROWHEAD RESH CORP COM STK (D|6.43
20150604|04287U406|AEYIF|514|ARSENAL ENERGY INC COMMON SHAR|2.91
20150604|04301U101|AXTR|5000|ARTESANIAS CORP. COMMON|0.58
20150604|043113208|ARTNA|46|ARTESIAN RES CORP CL-A|21.43
20150604|04314Q105|ALIF|338709|ARTIFICAL LIFE INC|0.01
20150604|04315T108|AHFP|197|ARTISANAL BRANDS, INC. COMMON |0.05
20150604|04338X102|ARZTY|1196|ARYZTA AG, ZUERICH UNSPONSORED|27.65
20150604|043393206|ASGLY|24167|ASAHI GLASS ADR|6.48
20150604|043400100|AHKSY|50|ASAHI KASEI CORPORATION ADR|17.90
20150604|04341Y105|AKG|190|ASANKO GOLD INC COM STK (CDA) |1.63
20150604|04351G101|ASNA|204|ASCENA RETAIL GROUP INC COM|15.82
20150604|04351P101|ASND|27|ASCENDIS PHARMA A/S SPONSORED |16.75
20150604|043632108|ASCMA|146|ASCENT CAPITAL GROUP, INC|41.45
20150604|04364G106|ASOLF|600|ASCOT RESOURCES LTD (F)|1.09
20150604|044103109|AHT|19|ASHFORD HOSPITALITY TRUST INC |8.60
20150604|044209104|ASH|253|ASHLAND INC|128.35
20150604|044901106|APB|24|ASIA PACIFIC FUND INC|12.97
20150604|045055100|ASHTY|298|ASHTED GROUP PLC UNSPON ADR (U|71.00
20150604|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.47
20150604|04520U106|ASIBY|3230|ASIAN BAMBOO AG SPONSORED ADR |0.19
20150604|04530Y106|APNHY|1108|ASPEN PHARMACARE HOLDINGS PLC |28.97
20150604|045327103|AZPN|282|ASPEN TECHNOLOGY INC|43.63
20150604|045396108|ASMB|100|ASSEMBLY BIOSCIENCES INC COM|18.84
20150604|04545K109|ARZGY|60|Assicurazioni Generali Spa Ord|9.91
20150604|045519402|ASBFY|237|ASSOCIATED BRITISH FD PLC ADR |45.73
20150604|045604105|AEC|865|ASSOCIATED ESTATES REALTY CORP|28.64
20150604|04621X108|AIZ|81|ASSURANT INC|66.40
20150604|04622E208|ATEA|100|ASTEA INTERNATIONAL INC|1.80
20150604|046224101|ASTE|167|ASTEC INDS INC|42.11
20150604|04623A205|AGOPRB|200|ASSURED GTY MUNI HLDGS INC 6.8|25.23
20150604|04623U102|ALPMY|16|Astellas Pharma Inc Unsponsore|14.71
20150604|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150604|046265104|AF|1030|ASTORIA FINANCIAL CORP|13.19
20150604|046353108|AZN|113|ASTRAZENECA PLC|67.60
20150604|046433108|ATRO|111|ASTRONICS CORP|72.15
20150604|046484101|ASTC|342|ASTROTECH CORP COM STK (DE)|2.84
20150604|046494100|ASYKY|505|ASYA KATILIM BANKASI AS AMERIC|0.55
20150604|046513107|ATRA|105|ATARA BIOTHERAPEUTICS INC COMM|40.89
20150604|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|26.01
20150604|048173108|ATASY|21179|Atlantia SPA Unsponsored ADR (|12.92
20150604|04878Q863|AT|96|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20150604|049079205|ATNI|23|ATLANTIC TELE-NETWORK,INC|67.15
20150604|049164205|AAWW|2444|ATLAS AIR WORLDWIDE HLDGS NEW |55.65
20150604|049255706|ATLKY|4124|ATLAS COPCO AB SP ADR-NEW(RP-A|30.92
20150604|049255805|ATLCY|757|ATLAS COPCO AB SP ADR-NEW(RP-B|27.48
20150604|04941A101|ARP|9294|ATLAS RESOURCE PARTNERS L P CO|7.32
20150604|04941A408|ARPPRD|364|ATLAS RESOURCE PARTNERS, L.P. |20.60
20150604|04941A507|ARPPRE|1688|ATLAS RESOURCE PARTNERS L P|24.50
20150604|049477102|ATL|1379|ATLATSA RES CORP RESOURCES COR|0.12
20150604|049513104|ATML|5623|ATMEL CORP;COM USD0.001|8.95
20150604|04961Q101|ATOC|550|ATOMIC PAINTBALL, INC. COMMON |0.70
20150604|04962H100|ATOS|286|ATOSSA GENETICS INC COM STK (D|1.55
20150604|04964A103|ATRM|4889|ATRM HOLDINGS INC COMMON STOCK|4.50
20150604|050095108|ATW|45349|ATWOOD OCEANICS INC|30.74
20150604|050473107|AUBN|332|AUBURN NATL BANCORP INC|25.20
20150604|05070J102|ADNC|1731|AUDIENCE INC COM STK (DE)|4.83
20150604|05072T108|ADPXY|1680|AUDIO PIXELS HOLDINGS LTD SPON|7.22
20150604|051549103|AURI|239828|AURI INC NEW COM STK (DE)|.
20150604|05155C105|AUQ|10302|AURICO GOLD INC COM|3.24
20150604|051918506|AUNFF|3850|AURCANA CORP ORD SHS (CDA)|0.22
20150604|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|14.01
20150604|052666203|ADAT|4641|AUTHENTIDATE HOLDING CORP COM |0.20
20150604|05275N205|ABTL|1284|AUTOBYTEL INC COM NEW|17.93
20150604|052769106|ADSK|5211|AUTODESK INC (DE)|54.94
20150604|05278C107|ATHM|98|AUTOHOME INC ADR REPST CL A (C|46.17
20150604|052800109|ALV|1133|AUTOLIV INC|125.93
20150604|05329W102|AN|1312|AUTONATION INC|63.89
20150604|053332102|AZO|334|AUTOZONE INC|681.79
20150604|05337G107|AAVL|115|AVALANCHE BIOTECHNOLOGIES IN C|37.51
20150604|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150604|053484101|AVB|1018|AVALONBAY COMMUNITIES INC|161.40
20150604|053495305|AVXT|5001|AVAX TECHNOLOGIES INC|.
20150604|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150604|05358K102|AVNU|1515|AVENUE FINL HLDGS INC COM STK |12.00
20150604|053588109|AVEO|51210|AVEO PHARMACEUTICALS INC COM S|2.32
20150604|05367G100|AVH|1173|AVIANCA HLDGS SA ADS EACH REPS|10.25
20150604|05367P100|AVID|71|AVID TECH INC|17.90
20150604|053734109|AVGR|221|AVINGER, INC COM|12.02
20150604|053774105|CAR|2116|AVIS BUDGET GROUP, INC. (NEW) |52.21
20150604|05379B107|AVA|165|AVISTA CORP|31.37
20150604|053792107|AVMXY|10645|AVITA MEDICAL LTD. SPONSORED A|1.33
20150604|05382A104|AV|680|AVIVA PLC ADR REP 2 ORD SHS (G|16.05
20150604|05382A203|AVV|30|AVIVA PLC SUB CAP SECS (GBR)|27.34
20150604|053906103|ASM|37|AVINO SILVER & GOLD MINES LTD |1.09
20150604|054303102|AVP|41|AVON PRODUCTS INC|6.49
20150604|054536107|AXAHY|6034|AXA ADS (1 ORD SHS)|25.89
20150604|054540109|ACLS|9|AXCELIS TECHNOLOGIES INC.|3.17
20150604|05460X208|AXPW|15790|AXION POWER INTERNATIONAL, INC|0.03
20150604|05463X106|AXGN|16925|AXOGEN, INC. COMMON STOCK|3.10
20150604|054631205|AXXE|16135|AXXESS PHARMA INC COMMON STOCK|0.04
20150604|054636303|AYALY|100|Ayala Corp Unsponsored ADR (Ph|34.69
20150604|05464J106|AXXU|28807|AXXESS UNLIMITED, INC. COMMON |0.08
20150604|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|57.66
20150604|054937107|BBT|4155|BB&T CORPORATION|40.00
20150604|054937206|BBTPRD|589|BB&T CORP DEP SHS REPSTG 1/100|24.98
20150604|054937602|BBTPRF|3130|BB&T CORPORATION DEPOSITARY SH|23.60
20150604|05508R106|BGS|1673|B&G FOODS INC COM STK (DE)|30.34
20150604|055183107|BABB|334|BAB INC|0.64
20150604|055262505|BASFY|11|BASF SE COMMON STOCK|95.06
20150604|055298103|BCBP|200|BCB BANCORP INC (NJ)|12.42
20150604|05534B760|BCE|700|BCE INC COM (NEW)|44.43
20150604|05539S206|BANFP|51|BFC CAP TR II CUMULATIVE TR PF|27.00
20150604|05540P100|BBX|1285|BBX CAPITAL CORP CLASS A COM|16.10
20150604|05541J103|BBSEY|39213|BB SEGURIDADE PARTICIPACOES SA|11.04
20150604|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.55
20150604|05541T101|BGCP|1396|BGC PARTNERS INC CL A COM STK |9.45
20150604|055434203|BRGYY|4664|BG GROUP PLC ADS(RP 5 ORD SHS)|17.32
20150604|05544A109|BGSF|99|BG STAFFING INC COMMON STOCK|11.15
20150604|05545E209|BBL|69|BHP BILLITON P/C SPONS ADR|41.89
20150604|055471205|BGNN|5385|B GREEN INNOVATIONS, INC. CLAS|.
20150604|05561Q201|BOKF|1098|BOK FINL CORP|66.19
20150604|055622104|BP|10042|BP PLC ADS(RP 6 ORD)|41.23
20150604|055630107|BPT|196|BP PRUDHOE BAY ROYALTY TR|65.88
20150604|05565A202|BNPQY|36|BNP PARIBAS SPONS ADR|31.98
20150604|05566T101|BNCN|42|BNC BANCORP (NC)|18.78
20150604|05566U108|BOFI|278|BOFI HOLDING, INC.|95.95
20150604|05573H108|BLMT|278|BSB BANCORP INC MD|23.22
20150604|05577E101|BT|27|BT GROUP PLC ADS ( 10 ORD SHS)|68.55
20150604|05617T100|BGH|2349|BABSON CAP GLOBAL SHORT DURATI|20.45
20150604|056752108|BIDU|217|BAIDU INC SPON ADR RPTNG ORD S|203.88
20150604|05709R103|BAJFF|9000|BAJA MINING CORP|0.02
20150604|057665200|BCPC|2543|BALCHEM CORP|58.88
20150604|05845R306|BAFYY|3745|BALFOUR BEATTY PLC SPONSORED A|7.66
20150604|058498106|BLL|13386|BALL CORP|71.44
20150604|058516105|BTN|179|BALLANTYNE STRONG INC|4.76
20150604|058586108|BLDP|47991|BALLARD POWER SYS INC|2.12
20150604|05945F103|BANF|41|BANCFIRST CORP|59.78
20150604|05946K101|BBVA|303|BANCO BILBAO VIZ ARGENTARA ADS|10.25
20150604|059460303|BBD|15266|BANCO BRADESCO ADS REP ONE PFD|9.01
20150604|059460402|BBDO|3568|BANCO BRADESCO SA|8.49
20150604|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.38
20150604|05951A303|BMDPD|9|BANCA MONTE DEI PASCHI DI SIEN|2.50
20150604|059578104|BDORY|23287|BANCO DO BRASIL S A SPON ADR|7.27
20150604|05961W105|BMA|42|BANCO MACRO S.A. ADS (EA REPTS|52.95
20150604|05964H105|SAN|39696|BANCO SANTANDER SA|7.35
20150604|05965X109|BSAC|59|BANCO SANTANDER-CHILE ADS 1 (4|20.84
20150604|05967A107|BSBR|249|BANCO SANTANDER BRASIL SA ADS |5.04
20150604|05968L102|CIB|1643|BANCOLOMBIA S.A. ADS(RP 4 PFD)|40.26
20150604|059893107|BKKLY|160|Bangkok Bank|26.94
20150604|05990K106|BANC|151|BANC CALIF INC|13.46
20150604|05990K304|BOCA|600|BANC CALIF INC 7.5% SR NT DUE |26.07
20150604|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.41
20150604|060505104|BAC|6073|BANK OF AMERICA CORP|16.93
20150604|060505153|BACWSB|4019|BK OF AMER CORP WARRANTS EXP 1|0.52
20150604|060505344|BACPRW|4978|BANK OF AMERICA CORPORATION DE|25.53
20150604|060505591|BMLPRJ|740|BK OF AMERICA DEP SHS RPSTG 1/|21.43
20150604|060505633|BMLPRG|364|BK OF AMERICA DEP SHS REPSTG 1|19.23
20150604|060505682|BACPRL|32|BANK OF AMERICA CORP NON CUMUL|1142.50
20150604|061874103|BKEAY|933|BANK OF EAST ASIA LTD SPON ADR|4.51
20150604|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150604|062510300|BKHYY|340|BANK HAPOALIM BM SPONSORED ADR|26.79
20150604|062540109|BOH|100|BANK OF HAWAII CORPORATION|63.89
20150604|063671101|BMO|4000|BANK OF MONTREAL|61.37
20150604|063904106|OZRK|220|BANK OF THE OZARKS INC|45.45
20150604|063907208|BORT|20|BANK OF BOTETOURT BUCHANAN VA |15.75
20150604|064058100|BK|3275|BANK OF NEW YORK MELLON CORP|43.41
20150604|064058209|BKPRC|363|BANK NEW YORK MELLON CORP DEP |24.57
20150604|064149107|BNS|148094|BANK OF NOVA SCOTIA (F)|53.59
20150604|06425J102|BCAR|2000000|BANK OF THE CAROLINAS CORP COM|0.13
20150604|06426M104|BACHY|234|Bank of China Ltd Beijing Unsp|16.70
20150604|064525108|BKQNY|51|Bank of Queensland Ltd Unspons|19.94
20150604|066011206|BKJAY|60|BANK YOKOHAMA LTD JAPAN ADR|24.33
20150604|066286303|BNKJF|124|BANKERS PETROLEUM LTD ORD SHS |2.39
20150604|06643P104|BFIN|686|BANK FINANCIAL CORP|11.90
20150604|066460304|BKNIY|98|Bankinter SA New Sponsored ADR|7.76
20150604|066800103|BAA|484|BANRO CORPORATION|0.31
20150604|06684L103|BZUN|113153|BAOZUN INC SPONSORED ADR (CYM)|10.91
20150604|066849100|BHB|31|BAR HARBOR BANKSHARES|37.11
20150604|06738C794|GSP|443881|BARCLAYS BANK PLC IPATH EXCH T|20.56
20150604|06738E204|BCS|1246|BARCLAYS PLC ADS =4 ORDINARY U|16.59
20150604|06739F119|JJN|78|BARCLAYS BK PLC IPATH BLOOMBER|16.81
20150604|06739H305|JJG|2044|BARCLAYS BK PLC IPATH BLOOMBER|33.45
20150604|06739H313|NIB|100|BARCLAYS BK PLC IPATH BLOOMBER|40.95
20150604|06739H321|JJU|154|BARCLAYS BK PLC IPATH BLOOMBER|16.50
20150604|06739H644|GAZ|5243|BARCLAYS BK PLC IPATH BLOOMBER|1.20
20150604|06739H743|COW|2477|BARCLAYS BK PLC IPATH BLOOMBER|27.93
20150604|06740C337|VQT|132|BARCLAYS ETN S&P 500 DYNAMIC V|147.54
20150604|06740L477|STPP|306|BARCLAYS BK PLC IPATH BARCLAYS|37.64
20150604|06740P114|BCM|1429|BARCLAYS BK PLC IPATH PURE BET|31.47
20150604|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|22.35
20150604|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|36.01
20150604|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|63.42
20150604|06742A669|CAPE|238|BARCLAYS BK PLC BARCLAYS ETN+ |80.52
20150604|06742A750|IMLP|2225|BARCLAYS BK PLC IPATH S&P MLP |28.60
20150604|06742C723|ATMP|765|BARCLAYS BK PLC BARCLAYS ETN+ |28.99
20150604|06742E711|VXX|1850|BARCLAYS BK PLC IPATH S&P 500 |18.79
20150604|06742G302|AGRPY|238|BARCLAYS AFRICA GROUP SPON ADR|28.76
20150604|06742W570|TAPR|179|BARCLAYS BK PLC BARCLAYS INVER|38.95
20150604|067532101|BRFH|17419|BARFRESH FOOD GROUP INC. COMMO|0.79
20150604|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.74
20150604|067594101|BCCI|24164|BARISTAS COFFEE CO INC COM STK|0.03
20150604|067774109|BKS|2981|BARNES & NOBLE INC|24.19
20150604|067806109|B|476|BARNES GROUP INCORPORATED|40.81
20150604|067901108|ABX|3915|BARRICK GOLD CORP|11.99
20150604|068221100|BRN|1|BARNWELL INDUSTRIES INC|2.52
20150604|068323104|CUDA|22603|BARRACUDA NETWORKS INC COM STK|40.77
20150604|06846N104|BBG|2424|BILL BARRETT CORPORATION|9.10
20150604|06985P100|BAS|903|BASIC ENERGY SERVICES, INC.|8.50
20150604|070203104|BSET|132|BASSETT FURNITURE IND INC|28.73
20150604|071771109|BVNRY|11279|BAVARIAN NORDIC A/S SPONSORED |50.29
20150604|071813109|BAX|273|BAXTER INTL INC;COM USD1|65.90
20150604|072730302|BAYRY|13559|BAYER AG SPONS ADR|145.89
20150604|072743206|BAMXY|219|Bayerische Motoren Werke AG Un|38.02
20150604|072788102|BYLK|7|BAYLAKE CORP|12.69
20150604|07317Q105|BTE|5422|BAYTEX ENERGY CORP (CDA)|17.23
20150604|073271108|BV|53|BAZAARVOICE INC COM|5.66
20150604|07329M100|BFR|417|BBVA BANCO FRANCES NS.A.|17.31
20150604|073295107|BBCN|167|BBCN BANCORP INC|14.71
20150604|073301103|JALA|3534372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150604|073302101|BEAV|2|B/E AEROSPACE INC COM STK|57.95
20150604|073333106|BCHEY|132|BEACH ENERGY LTD UNSPON ADR (A|16.31
20150604|073685109|BECN|3314|BEACON ROOFING SUPPLY, INC.|32.04
20150604|07380N104|BCEKF|610|BEAR CREEK MINING CORPORATION |0.79
20150604|07556Q881|BZH|317|BEAZER HOMES USA INC NEW|18.42
20150604|075571109|BEBE|3708|BEBE STORES INC|2.52
20150604|07725Q200|BJINY|72|BEIJING ENTERPRISES HOLDINGS L|86.67
20150604|07725U102|BJCHY|2016|Beijing Capital International |5.97
20150604|077454106|BDC|4|BELDEN, INC COM|86.35
20150604|077701100|BGAOY|29|Belgacom SA Unsponsored ADR (B|7.23
20150604|078314101|BXE|94717|BELLATRIX EXPLORATION LTD (CAN|2.90
20150604|078454105|BELLY|70|Belle International Holdings L|13.52
20150604|078771102|BLPH|75|BELLEROPHON THERAPEUTICS INC C|9.25
20150604|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|4.91
20150604|081437105|BMS|1260|BEMIS INC|46.00
20150604|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |11.25
20150604|08160H101|BHE|106|BENCHMARK ELECTRONICS INC|23.45
20150604|08171T102|BNCL|3821|BENEFICIAL BANCORP INC COM STK|12.43
20150604|08180D106|BNFT|587|BENEFITFOCUS INC COM|37.28
20150604|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|48.50
20150604|084423102|WRB|681|BERKLEY (W R) CORP|50.31
20150604|084670108|BRKA|16|BERKSHIRE HATHWY INC(HLDG CO)A|214600.00
20150604|084670702|BRKB|2352|BERKSHIRE HATHWY INC(HLDG CO)B|143.19
20150604|084690205|BIRPRA|247|BERKSHIRE INCM REALTY INC 9% S|27.78
20150604|086516101|BBY|4572|BEST BUY CO INC|35.07
20150604|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150604|088606108|BHP|9473|BHP BILLITON LIMITED ADS ( 2 O|44.39
20150604|08861Q103|BZQIY|16797|Bezeq The Israeli Telecommunic|8.91
20150604|088836309|BDVSY|253|BIDVEST GROUP LTD SPON ADR NEW|49.32
20150604|089302103|BIG|125|BIG LOTS INC.|46.33
20150604|089695100|BIGG|28443|BIG TREE GROUP, INC. COMMON ST|.
20150604|08986R101|BH|19|BIGLARI HOLDINGS INC, COM STK |369.69
20150604|09056U107|BICB|7500|BIOCUBE, INC. COMMON STOCK|0.05
20150604|09057G602|BRLI|172|BIO-REFERENCE LABS INC-NEW-|32.96
20150604|09057N102|BPTH|144|BIO-PATH HOLDINGS INC (DE) COM|1.26
20150604|09057U106|BIAD|4581|BIO-AMD INC COM STK (NV)|0.16
20150604|090572108|BIOB|22|BIO RAD LABORATORIES|131.85
20150604|09058V103|BCRX|472|BIOCRYST PHARMACEUTICALS INC|12.25
20150604|09060C200|BKYI|4486|BIO-KEY INTL INC COM STK NEW (|0.17
20150604|09060J106|BDSI|433768|BIODELIVERY SCIENCES INTL INC |8.31
20150604|09061G101|BMRN|22293|BIOMARIN PHARMACEUTICAL INC|123.77
20150604|09061H307|BMRA|253|BIOMERICA INC|1.00
20150604|09062F201|BHRT|121754|BIOHEART, INC. COM|.
20150604|09062W204|BLFS|25928|BIOLIFE SOLUTIONS INC COM STK |2.79
20150604|09062X103|BIIB|7311|BIOGEN INC|387.48
20150604|09063H107|BMR|4184|BIOMED REALTY TRUST INC|20.12
20150604|090655309|BRTX|1042|BIORESTORATIVE THERAPIES INC C|0.42
20150604|09066L105|BTX|39|BIOTIME INC|4.48
20150604|090672106|BEAT|14|BIOTELEMETRY INC COM STK (DE) |9.75
20150604|090684200|BSEM|838|BIOSTEM TECHNOLOGIES INC COM N|3.24
20150604|09069N108|BIOS|110|BIOSCRIP, INC.|3.49
20150604|090694100|BOTA|4|BIOTA PHARMACEUTICALS INC|2.14
20150604|09071M106|BLRX|371|BIOLINERX LTD SPONSORED ADR (I|1.97
20150604|09072Q106|BIOA|704|BIOAMBER INC, COM STK|8.51
20150604|09072V105|BIOC|58498|BIOCEPT INC COM STK (DE)|3.38
20150604|09072W103|BLGTY|2|BIO LT ISRAELI LIFE SCIENCES I|4.92
20150604|09072X101|BPMX|90|BIOPHARMX CORP COM (NV)|3.00
20150604|09073C106|BICX|25607|BIOCORRX INC. COMMON STOCK|0.06
20150604|09073Q113|BVXVW|38|BIONDVAX PHARMACEUTICALS LTD. |1.13
20150604|090931106|BSTC|47|BIOSPECIFICS TECHNOLOGIES CORP|46.54
20150604|091283200|BDMS|765|BIRNER DENTAL MGMT SVCS INC|13.22
20150604|091727107|BITA|798|BITAUTO HOLDINGS LTD SPONSORED|59.49
20150604|091750109|BITXF|100399|BITX FINL CORP (CANADA)|0.40
20150604|091941104|BGT|3721|BLACKROCK FLOATING RATE INCOME|13.38
20150604|092113109|BKH|466|BLACK HILLS CORPORATIONS|46.93
20150604|09214X100|BKFS|1834|BLACK KNIGHT FINL SVCS INC CL |28.78
20150604|09225M101|BSM|4213|BLACK STONE MINERALS L P COM U|17.85
20150604|09228F103|BBRY|34198|BLACKBERRY LTD COM STK (CDA)|9.71
20150604|09237E204|BHWB|36|BLACKHAWK BANCORP INC (WISCONS|15.75
20150604|09238E104|HAWK|54|BLACKHAWK NETWORK HLDGS INC CO|36.61
20150604|09247D105|BKN|1500|BLACKROCK INVT QUALITY MUNI TR|15.02
20150604|09247X101|BLK|199|BLACKROCK INC|364.95
20150604|092479104|BYM|2839|BLACKROCK MUNI INC QUAL TR COM|13.75
20150604|09248C106|BPK|870|BLACKROCK MUNICIPAL 2018 TERM |15.33
20150604|09248E102|BFZ|45|BLACKROCK CALIFORNIA MUNICIPAL|15.22
20150604|09248F109|BFK|12362|BLACKROCK MUNICIPAL INCOME TRU|13.92
20150604|09248K108|BLH|1916|BLACKROCK N.Y. MUNI 2018 TRM T|14.85
20150604|09248T109|BSD|773|BLACKROCK STRATGC MNI TST SBI |13.61
20150604|09248X100|BBN|31|BLACKROCK BUILD AMERICA BOND T|20.69
20150604|09249C105|BJZ|1989|BLACKROCK CALIF MUNI 2018 TRM |14.90
20150604|09249K107|BIE|2076|BLACKROCK MUNICIPAL BOND INVES|14.39
20150604|09249L105|BZM|753|BLACKROCK MARYLAND MUNI BD TST|14.87
20150604|09249N101|BLE|1378|BLACKROCK MUNI INCOME TRUST II|14.40
20150604|09249R102|BFY|468|BLACKROCK NY MUNI INC TRUST II|14.27
20150604|09249U105|BSE|361|BLACKROCK NEW YORK MUNI INC QU|13.01
20150604|09249X109|BKK|450|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150604|09250G102|BAF|309|BLACKROCK MUNI INC INVT QUAL T|14.08
20150604|09250U101|BGR|217|BLACKROCK ENERGY AND RESOURCES|19.34
20150604|09250W107|BME|55|BLACKROCK HEALTH SCIENCES TRUS|43.41
20150604|092501105|BOE|1449|BLACKROCK GLOBAL OPPORTUNITIES|14.07
20150604|092524107|BGY|19127|BLACKROCK INTERNATIONAL GROWTH|7.57
20150604|09253R105|MVF|3000|BLACKROCK MUNIVEST FUND, INC. |9.92
20150604|09253T101|MVT|1755|BLACKROCK MUNIVEST FUND II|15.23
20150604|09253W104|MYD|2077|BLACKROCK MUNI YIELD FUND, INC|14.28
20150604|09253Y100|MEN|2310|BLACKROCK MUNI ENHANCED FUND, |11.35
20150604|09254C107|MUE|1777|BLACKROCK MUNIHLDGS QUAL FND I|12.95
20150604|09254E103|MYI|14284|BLACKROCK MUNIYIELD QUALITY FN|14.01
20150604|09254F100|MQY|697|BLACKROCK MUNI YIELD QUALITY F|15.10
20150604|09254P108|MFL|373|BLACKROCK MUNIHLDGS INVST QUAL|13.60
20150604|09254T100|MFT|69|BLACKROCK MUNIYIELD INVST QUAL|13.33
20150604|09254Y109|MYJ|434|BLACKROCK MUNI YLD NJ FUND INC|14.87
20150604|09255E102|MYN|651|BLACKROCK MUNIYLD NY QUALITY F|13.15
20150604|09255F109|MNE|95|BLACKROCK MUNI NY INTL DURATIO|14.05
20150604|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.76
20150604|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |13.50
20150604|09255X100|FRA|1777|BLACKROCK FLTG RT INCM STRATEG|13.80
20150604|09256A109|CII|1945|BLACKROCK ENHANCED CAP & INCOM|15.38
20150604|09256U105|BSL|20960|BLACKSTONE/GSO SENIOR FLT RT|17.65
20150604|09257D102|BGX|833|BLACKSTONE / GSO LONG SHORT CR|16.17
20150604|09257R101|BGB|926|BLACKSTONE / GSO STRATEGIC CR |16.36
20150604|09257W100|BXMT|2148|BLACKSTONE MORTGATE TRUST INC |29.64
20150604|09258E109|MHE|134|BLACKROCK MASS TAX-EXEMPT TR S|13.90
20150604|09348R102|ADRA|23|BLDRS ASIA 50 ADR INDEX FND|31.14
20150604|09348R201|ADRD|1536|BLDRS DEVELOPED MKTS 100 ADR I|24.47
20150604|09348R300|ADRE|86|BLDRS EMERGING MKTS 50 ADR IND|36.13
20150604|09348R409|ADRU|1|BLDRS EUROPE 100 ADR INDEX FUN|24.14
20150604|093671105|HRB|104|BLOCK H & R INC|32.01
20150604|094235108|BLMN|2|BLOOMIN BRANDS INC COM STK (DE|22.60
20150604|095229100|BCOR|2962|BLUCORA INC COM STK (DE)|16.46
20150604|095306114|BLBDW|712|BLUE BIRD CORP WT EXP 02/24/20|1.50
20150604|095428108|BBLU|10425|BLUE EARTH, INC. COMMON STOCK |1.41
20150604|095573101|BHBK|123|BLUE HILLS BANCORP INC COM|13.70
20150604|09578R103|NILE|928|BLUE NILE INC|28.66
20150604|09605C202|BLSP|17301|BLUE SPHERE CORP. COMMON STOCK|0.04
20150604|09609E105|BWVI|10200|BLUE WATER VENTURES INTL INC C|0.09
20150604|09624H109|BXC|100|BLUELINX HOLDINGS INC.|1.10
20150604|09627Y109|BPMC|41|BLUEPRINT MEDICINES CORP COM|30.86
20150604|096631106|BOWFF|44200|BOARDWALK REAL ESTATE INVT TR |46.81
20150604|096761101|BOBE|165|EVANS BOB FARMS INC|46.59
20150604|097023105|BA|1914|BOEING CO;COM USD5|143.81
20150604|09739D100|BCC|64|BOISE CASCADE CO DEL COM STK (|36.22
20150604|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|43.63
20150604|09776J101|BONT|1066|BON-TON STORES INC (THE)|5.69
20150604|09777B107|BONA|1047|BONA FILM GROUP LTD SPONSORED |12.28
20150604|097770200|BONL|6|BONAL INTL INC (NEW)|1.76
20150604|097793103|BCEI|661|BONANZA CREEK ENERGY INC COM S|20.40
20150604|099406100|BOOT|153|BOOT BARN HLDGS INC COM STK (D|25.74
20150604|099502106|BAH|1965|BOOZ ALLEN HAMILTON HLDG CORP |26.00
20150604|099514101|BOALY|217|BORAL LTD SPONS ADR|18.70
20150604|09970L100|BRDR|558|BODERFREE INC COM|13.99
20150604|099720104|BOREF|6|BOREALIS EXPLORATION LTD|8.55
20150604|099724106|BWA|521|BORGWARNER INC|61.62
20150604|099876104|BRNE|112730|BORNEO RES INVTS LTD COM STK (|0.01
20150604|10010U100|BSDGY|1382|BOSIDENG INTERNATIONAL HLDGS L|7.61
20150604|101119105|BPFH|18|BOSTON PRIVATE FINL HLDGS INC |12.88
20150604|101121101|BXP|51|BOSTON PROPERTIES INC.|127.90
20150604|101205102|BWEL|4|BOSWELL CO. J.G.|775.00
20150604|101388106|EPAY|9|BOTTOMLINE TECH INC DEL|27.41
20150604|10157P104|BLVD|1|BOULEVARD ACQUISITION CORP. CO|11.13
20150604|10316T104|BOX|1264|BOX INC CL A COM STK (DE)|17.34
20150604|10501E201|BCLI|1124|BRAINSTORM CELL THERAPEUTICS I|3.75
20150604|105105100|BMBLY|1533|Brambles Ltd Unsponsored ADR (|17.17
20150604|105368203|BDN|3416|BRANDYWINE REALTY TST|14.12
20150604|10552T107|BRFS|280|BRF-BRASIL S.A. ADS ((EACH RPS|20.75
20150604|105532105|BAK|17|BRASKEM S.A. ADS (EA REPTG FOU|8.76
20150604|105861108|BMIX|82505|BRAZIL MINERALS INC COM STK|.
20150604|105865109|BRIZF|51200|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150604|10637U103|BVAP|6151|BREATHE ECIG CORP|0.09
20150604|106776107|BBEP|87958|BREITBURN ENERGY PARTNERS, LP.|5.36
20150604|10678P104|BECC|890|BREITLING ENERGY CORP COM STK |0.19
20150604|106787104|BFDI|613|BREKFORD CORP COM STK (DE)|0.25
20150604|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.25
20150604|10788P101|BIBLF|260|BRICK BREWING LTD|1.20
20150604|108030107|BBNK|21|BRIDGE CAPITAL HOLDINGS|28.87
20150604|108441205|BRDCY|144|BRIDGESTONE CORP. LTD ADR|19.78
20150604|108763103|BRID|122|BRIDGFORD FOODS CORP|7.85
20150604|109043109|BGG|115|BRIGGS & STRATTON CORP|18.40
20150604|10949Q204|BCAUY|163|BRILLIANCE CHINA AUTOMOTIVE HL|76.74
20150604|109641100|EAT|1141|BRINKER INTL INC|56.77
20150604|109696104|BCO|55|BRINKS CO (THE)|32.64
20150604|110122108|BMY|354|BRISTOL MYERS SQUIBB COMPANY|65.70
20150604|110394103|BRS|4459|BRISTOW GROUP INC COM|58.86
20150604|11041N206|BSTK|7770|Brite-Strike Tactical Illumina|0.03
20150604|110448107|BTI|250|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.30
20150604|110828100|BTLCY|685|BRITISH LAND CO PLC SPONSORED |12.71
20150604|11120U105|BRX|1942|BRIXMOR PPTY GROUP INC COM STK|24.10
20150604|111203105|BRMSY|266|Brmalls Participacoes S A Spon|9.76
20150604|111320107|BRCM|96231|BROADCOM CORP CL-A|54.62
20150604|11133B409|BSFT|3698|BROADSOFT INC COM STK (DE)|38.20
20150604|11133T103|BR|456|BROADRIDGE FINL SOLUTIONS INC |54.23
20150604|111621306|BRCD|2186|BROCADE COMM SYS NEW|12.44
20150604|112463104|BKD|76|BROOKDALE SENIOR LIVING INC CO|37.46
20150604|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|35.31
20150604|11273Q109|INF|1458|BROOKFIELD GLOBAL LISTED INFRA|17.81
20150604|11283U108|HTR|100|BROOKFILED TOTAL RETURN FD INC|23.17
20150604|11373M107|BRKL|37|BROOKLINE BANCORP INC DEL|11.18
20150604|114340102|BRKS|1942|BROOKS AUTOMATION INC|11.78
20150604|115236101|BRO|1279|BROWN & BROWN,INC|32.88
20150604|115637100|BFA|51|BROWN-FORMAN CORP CL-A|105.17
20150604|115637209|BFB|215|BROWN-FORMAN CORP CL-B|96.75
20150604|11687Q109|BCUCY|84|BRUNELLO CUCINELLI S P A UNSPO|9.73
20150604|117665109|BMTC|67|BRYN MAWR BANK CORP|29.39
20150604|11776U300|BSQR|568|BSQUARE CORPORATION NEW|6.95
20150604|11777Q209|BTG|6071|B2Gold Corp Common shares (Can|1.75
20150604|118440106|BKE|913|BUCKLE INC (THE)|44.02
20150604|119848109|BWLD|102|BUFFALO WILD WINGS INC|152.29
20150604|12008R107|BLDR|511|BUILDERS FIRST SOURCE, INC.|12.67
20150604|120738406|BZLFY|161|BUNZL PLC ADS (RP 5 ORD SHS)|29.20
20150604|120831102|BUR|2955|BURCON NUTRASCIENCE CORP COM|2.64
20150604|12325K108|BUCS|1532|BUSINESS CONTINUITY SOLUTIONS |0.03
20150604|123720104|BUKS|23364|BUTLER NATIONAL CORP|0.24
20150604|124765108|CAE|2003|CAE INC|11.97
20150604|12477X106|CAP|313|CAI INTERNATIONAL, INC.|22.12
20150604|124805102|CBZ|881|CBIZ INC COM|9.23
20150604|124830100|CBL|3750|CBL &ASSOCIATES PROPERTIES INC|17.56
20150604|124857103|CBSA|43|CBS CORPORATION CLASS A COM NE|71.25
20150604|12504G100|IGR|1184|CBRE CLARION GLOBAL REAL ESTAT|8.36
20150604|12504L109|CBG|4147|CBRE GROUP INC CL A|38.15
20150604|125134106|CEB|239|CEB INC COMMON|87.21
20150604|125141101|CECE|105|CECO ENVIRONMENTAL CORP|10.91
20150604|12517U104|CESX|171|CES SYNERGIES INC. COMMON STOC|0.70
20150604|125405506|CGXEF|28300|CGX ENERGY INC ORD SHS (CDA)|0.69
20150604|12541W209|CHRW|102511|C.H. ROBINSON WORLDWIDE INC NE|64.62
20150604|12542R704|CHSCM|40|CHS INC REDEEMABLE PREFERRED S|26.00
20150604|12542R803|CHSCL|20|CHS INC PFD CL B SER 4|27.49
20150604|12545M207|CHYHY|637|CHR HANSEN HLDG A/S SPONSORED |25.27
20150604|125581801|CIT|226|CIT GROUP INC NEW (DE)|47.13
20150604|12562N104|CKX|410|CKX LANDS, INC|16.75
20150604|12572Q105|CME|45939|CME GROUP, INC|94.52
20150604|12574F107|CMRL|51425|CME REALTY INC COM (NV)|0.75
20150604|12574Q103|CMFN|557|CM FIN INC COM STK (MD)|13.79
20150604|125896100|CMS|2360|CMS ENERGY CORP|32.65
20150604|125906107|CSS|28|CSS INDUSTRIES INC|27.86
20150604|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|49.72
20150604|125918201|CPKPY|811|CP POKPHAND LTD SPONS ADR BERM|4.45
20150604|125919308|CVU|78|CPI AEROSTRUCTURES INC|11.18
20150604|125961300|CTIB|3|CTI INDUSTRIES CORP|3.84
20150604|126128107|CCNE|630|CNB FINL CORP (PA)|16.98
20150604|126132109|CEO|491|CNOOC LTD ADS (REP 100 CL H SH|156.00
20150604|12621E103|CNO|500|CNO FINANCIAL GROUP INC COM ST|18.38
20150604|12626K203|CRH|53|CRH PLC ADR|28.20
20150604|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.02
20150604|126349109|CSGS|64|CSG SYS INTERNATL INC|32.54
20150604|12637A103|CCLP|821|CSI COMPRESSCO L P|19.38
20150604|12637N204|CSLLY|5322|CSL LTD SPONSORED ADR (AUS)|35.70
20150604|12646R105|CST|504|CST BRANDS INC COM|39.92
20150604|12648L106|CTIC|470829|CTI BIOPHARMA CORP COM STK (WA|2.06
20150604|12649L105|AFTY|4046|CSOP ETF TR FTSE CHINA A50 ETF|22.69
20150604|126501105|CTS|1|CTS CORP|19.26
20150604|126534106|CUNB|1382|CU BANCORP (CA) COMMON STOCK|21.20
20150604|12662P108|CVI|576|CVR ENERGY INC COM STK (DE)|37.18
20150604|12663P107|CVRR|2395|CVR REFNG LP COM UNIT REPSTG L|18.99
20150604|126650100|CVS|1674|CVS HEALTH CORPORATION (DE)|101.91
20150604|12673A108|CYS|18866|CYS INVTS INC COM STK (MD)|8.77
20150604|12673A207|CYSPRA|697|CYS INVESTMENTS INC CUMULATIVE|24.60
20150604|12673P105|CA|6690|CA, INC.|30.02
20150604|12679R204|GYC|682|CABCO SER 2004-102 TR SBC COMM|21.96
20150604|126804301|CAB|840|CABELA'S INCORPORATED|51.99
20150604|12686C109|CVC|3007|CABLEVISION SYS CP NY GRP CL-A|24.08
20150604|127055101|CBT|760|CABOT CORP|41.71
20150604|127097103|COG|2740|CABOT OIL & GAS CORP|34.14
20150604|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.45
20150604|127190304|CACI|443|CACI INTERNATIONAL INC CL-A|87.06
20150604|127387108|CDNS|2430|CADENCE DESIGN SYS INC|20.23
20150604|127537207|CDZI|6641|CADIZ INC NEW|8.13
20150604|12768T103|CACQ|74|CAESARS ACQUISTION COMPANY CLA|7.71
20150604|127686103|CZR|93|CAESARS ENTERTAINMENT CORP|7.88
20150604|12769A103|PRSS|371|CAFEPRESS INC COM|4.52
20150604|12770A100|CAFS|286871|CAFE SERENDIPITY HLD|0.02
20150604|12803K109|CAIXY|10739|CAIXABANK UNSPONSORED ADR (SPA|1.67
20150604|128030202|CALM|8905|CAL-MAINE FOODS INC|55.74
20150604|12811L107|CHW|213|CALAMOS GLOBAL DYNAMIC INCOME |9.00
20150604|12811R104|CLMS|95|CALAMOS ASSET MANAGEMENT, INC.|12.16
20150604|12811V105|CCD|6593|CALAMOS DYNAMIC CONV & INCOME |24.22
20150604|128118106|CGO|1256|CALAMOS GLOBAL TOTAL RETURN FU|13.93
20150604|128125101|CSQ|1435|CALAMOS STRATEGIC TOTAL RETURN|11.47
20150604|128126109|CAMP|4|CALAMP CORP|19.57
20150604|128246105|CVGW|34|CALAVO GROWERS INC|56.54
20150604|12932K202|CALVF|1860|CALEDONIA MINING CORP ORD SHS |0.78
20150604|129603106|CCC|268|CALGON CARBON CORP|21.21
20150604|13057Q107|CRC|539|CALIFORNIA RES CORP COM STK (D|8.18
20150604|13088P102|CRGP|8500|CALISSIO RESOURCES GROUP, INC.|0.03
20150604|13089P101|CALA|155|CALITHERA BIOSCIENCES INC COMM|8.93
20150604|13100M509|CALX|14|CALIX , INC COMMON STOCK|8.10
20150604|131193104|ELY|6909|CALLAWAY GOLF CO|9.44
20150604|13123E500|CALD|379|CALLIDUS SOFTWARE INC|15.00
20150604|13123X102|CPE|1332|CALLON PETROLEUM CO|7.99
20150604|13123X409|CPEPRA|1091|CALLON PETE COMP PFD SHS SER A|49.96
20150604|13126R102|13126R|15804|CALMARE THERAPEUTICS INC COM|0.01
20150604|131347304|CPN|1|CALPINE CORPORATION COMMON STO|20.10
20150604|13135X108|CLPI|3238|CALPIAN INC COMMON STOCK|0.68
20150604|132011107|CBM|578|CAMBREX CORP|41.93
20150604|132061300|FYLD|41|CAMBRIA FOREIGN SHAREHOLDER YI|23.88
20150604|132061508|GMOM|10|CAMBRIA ETF TR CAMBRIA GLOBAL |25.09
20150604|132061607|GAA|1784|CAMBRIA GLOBAL ASSET ALLOCATIO|25.15
20150604|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150604|132152109|CATC|125|CAMBRIDGE BANCORP|45.25
20150604|13321L108|CCJ|13702|CAMECO CORP|15.40
20150604|13342B105|CAM|6676|CAMERON INTERNATIONAL CORPORAT|52.59
20150604|134429109|CPB|8185|CAMPBELL SOUP CO CAPITAL|47.38
20150604|13466Y105|CCG|68|CAMPUS CREST COMMUNITIES INC C|5.52
20150604|134808203|CNNEF|4860|CANACOL ENERGY LTD ORDINARY SH|2.40
20150604|136069101|CM|355|CANADIAN IMPERIAL BK OF COMMER|76.72
20150604|136375102|CNI|2786|CDN NATL RAILWAY FULLY PD SHS |59.16
20150604|136385101|CNQ|21442|CANADIAN NATURAL RESOURCES LTD|30.49
20150604|13643E105|COSWF|350|CANADIAN OIL SANDS LTD. ORDINA|8.78
20150604|13645T100|CP|70|CANADIAN PACIFIC RAILWAY LTD|167.00
20150604|136635109|CSIQ|1669|CANADIAN SOLAR INC. COM|32.06
20150604|136717832|CDUAF|54|CANADIAN UTILS LTD CL A|29.63
20150604|13739U104|CGIX|1532|CANCER GENETICS, INC. COMMON S|11.34
20150604|13739Y304|CCOXF|3941|CANDENTE COPPER CORP|0.08
20150604|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.89
20150604|13764M100|CNBX|8200|CANNABICS PHARMACEUTICALS INC |0.21
20150604|13764T105|CBDS|303|CANNABIS SATIVA, INC. COMMON S|2.95
20150604|13765D109|CPMD|42|CANNAPHARMARX INC|2.70
20150604|13765L101|BLOZF|79166|CANNABIX TECHNOLOGIES INC. ORD|0.16
20150604|137653101|CANV|1|CANNAVEST CORP. (DELAWARE) COM|1.42
20150604|13780R109|ENDTF|566|CANOE EIT INCOME FUND UNITS (C|9.76
20150604|138763503|CNYCF|2829|CANYON COPPER CORP. (CANADA) C|0.02
20150604|139098107|CGEMY|2558|CAP GEMINI SA ADR (FR)|44.79
20150604|139594105|CPLA|1144|CAPELLA EDUCATION COMPANY COM |53.40
20150604|139674105|CCBG|198|CAPITAL CITY BK GROUP INC|14.53
20150604|13970R109|CTAGY|70|CAPITA PLC UNSPONSORED ADR (UK|76.09
20150604|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.00
20150604|14040H709|COFPRD|79|CAPITAL ONE FINANCIAL CORP DEP|25.82
20150604|140430109|CPTP|69|CAPITAL PROPERTIES CL A|13.00
20150604|140501107|CSWC|100|CAPITAL SOUTHWEST CORP|49.96
20150604|14054R106|CPTA|137|CAPITALA FIN CORP COM|17.38
20150604|14056V105|CLAC|1530|CAPITOL ACQUISITION CORP II CO|10.69
20150604|14057J101|CFFN|419|CAPITOL FEDERAL FINANCIAL COM |12.19
20150604|14066L105|CAPN|1525|CAPNIA INC COMMON STOCK|4.75
20150604|14067D102|CPST|2465|CAPSTONE TURBINE CORP|0.57
20150604|14067E506|CMO|1050|CAPSTEAD MTG (NEW)|11.81
20150604|14067E605|CMOPRE|1660|CAPSTEAD MORTGAGE CORPORATION |24.90
20150604|14068E109|CAPS|3857|CAPSTONE THERAPEUTICS CORP COM|0.17
20150604|14070B101|CAPR|35|CAPRICOR THERAPEUTICS, INC. CO|6.02
20150604|14070F102|CAPC|502|CAPSTONE COS INC COM STK (FL) |0.02
20150604|14074Y206|CCGI|5226|CAR CHARGING GROUP INC COMMON |0.28
20150604|140755109|CARA|69|CARA THERAPEUTICS INC COM STK |9.77
20150604|140781105|CRR|400|CARBO CERAMICS INC|44.11
20150604|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.30
20150604|14115L205|CABN|242844|CARBON SCIENCES INC COM COM ST|0.01
20150604|141384107|CBYL|61|CARBYLAN THERAPEUTICS INC COM |7.97
20150604|14141D102|CDXI|16635|CARDAX INC COM STK (DE)|0.11
20150604|14149Y108|CAH|115|CARDINAL HEALTH INC|88.02
20150604|14150H101|CEGX|54225|CARDINAL ENERGY GROUP, INC. CO|0.20
20150604|141633107|CRCM|534|CARE.COM, INC COM STK|6.06
20150604|141665109|CECO|92|CAREER EDUCATION CORP|3.83
20150604|14173D103|CPYT|51|CAREPAYMENT TECH INC COM STK C|1.00
20150604|14174T107|CTRE|959|CARETRUST REIT INC COM STK (MD|13.19
20150604|142339100|CSL|163|CARLISLE COMPANIES INC|101.70
20150604|142363209|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.21
20150604|142795202|CABGY|4611|CARLSBERG AS SPONSORED ADR CL |18.67
20150604|14309L102|CG|18660|CARLYLE GROUP LP COM UNIT LTD |29.18
20150604|143436400|CKEC|62|CARMIKE CINEMAS INC - NEW|27.25
20150604|14365C103|CUK|36|CARNIVAL PLC ADS|49.64
20150604|143658300|CCL|901|CARNIVAL CORPORATION (PAIRED S|47.82
20150604|14376R107|CRLN|325|CAROLINA ALLIANCE BANK COMMON |11.50
20150604|143764108|CRCO|500|CAROLCO PICTURES INC FLA COM|0.25
20150604|143873107|CARO|3953|CAROLINA FINL CORPN COM STK (D|14.28
20150604|144285103|CRS|522|CARPENTER TECHNOLOGY CORP|41.78
20150604|144577103|CRZO|149255|CARRIZO OIL & GAS INC.|50.45
20150604|14574X104|TAST|58|CARROLS RESTAURANT GROUP, INC |10.07
20150604|14575D107|CSXXY|114|CARSALES.COM LTD UNSPONSORED A|16.01
20150604|146229109|CRI|1465|CARTER'S INC|104.09
20150604|146534102|CRTN|9|CARTESIAN INC COM STK (DE)|3.30
20150604|147154207|CACB|1|CASCADE BANCORP|4.98
20150604|147322101|CSCD|1|CASCADE MICROTECH, INC.|16.15
20150604|147448104|CWST|1053|CASELLA WASTE SYSTEMS INC|5.70
20150604|147528103|CASY|812|CASEYS GENERAL STORES INC|88.27
20150604|14754D100|CSH|116|CASH AMERICA INTERNATIONAL INC|26.72
20150604|147618201|CSIOY|1289|CASIO COMPUTER LTD ADR|188.81
20150604|148411101|CAS|10920|CASTEL A.M. & CO|6.09
20150604|14862Q100|CSLT|1000|CASTLIGHT HEALTH INC CL B COM |9.11
20150604|148806102|CTLT|53|CATALENT INC COM STK (DE)|29.09
20150604|14888U101|CPRX|90|CATALYST PHARMACEUTICALS INC. |3.94
20150604|148887102|CTRX|8801|CATAMARAN CORP COM STK (CDA)|59.84
20150604|148906308|CPCAY|260|CATHAY PACIFIC AIRWAYS SP ADR |12.64
20150604|149049405|CATS|17908|CATASYS INC. NEW COMMON STOCK |1.30
20150604|149150104|CATY|118|CATHAY GENERAL BANCORP I|30.89
20150604|149150112|CATYW|29|CATHAY GENERAL BANCORP WT|10.31
20150604|149205106|CATO|436|CATO CORP CL-A|37.61
20150604|14964U108|CAVM|2916|CAVIUM|70.86
20150604|14964W104|CVAT|1269|CAVITATION TECHNOLOGIES, INC. |0.05
20150604|150185106|FUN|31|CEDAR FAIR DEP R L.P.|57.81
20150604|150837177|CVMWS|5773|CEL-SCI CORPORATION WARRANTS E|0.18
20150604|150837508|CVM|36770|CEL-SCI CORP NEW (CO)|0.74
20150604|150838100|CGI|23453|CELADON GROUP INC|23.08
20150604|150870103|CE|759|CELANESE CORPORATION SER A COM|70.64
20150604|151020104|CELG|657|CELGENE CORPORATION|112.68
20150604|15114L104|CLCS|1074|CELL SOURCE INC COM STK (NV)|1.06
20150604|15117E107|CLDN|17971|CELLADON CORP COM STK (DE)|2.21
20150604|15117K103|CLLS|20534|CELLECTIS S A SPONSORED ADS (F|41.19
20150604|15117P102|CBMG|7973|CELLULAR BIOMEDICINE GROUP, IN|35.68
20150604|15118V207|CELH|706|CELSIUS HOLDINGS INC COM STK (|2.42
20150604|15119A202|CLTX|3904|CELSUS THERAPEUTICS PLC NEW SP|0.68
20150604|15126Q109|CPAC|3100|CEMENTOS PACASMAYO S.A.A. ADR |7.60
20150604|151260106|CMTOY|416|Cementos Argos S.A. Sponsored |18.10
20150604|151290889|CX|109505|CEMEX, S.A.B. DE C.V. ADS (REP|9.21
20150604|15130J109|CEMP|13594|CEMPRA, INC. COMMON STOCK|37.69
20150604|15135B101|CNC|142|CENTENE CORP DEL|73.56
20150604|15135U109|CVE|5874|CENOVUS ENERGY INC COM STK|16.51
20150604|151461100|CEN|9621|CENTER COAST MLP & INFRASTRUCT|15.75
20150604|15189T107|CNP|2452|CENTERPOINT ENERGY, (HDG CO.) |19.62
20150604|15201P109|CSFL|1568|CENTERSTATE BANKS INC COMMON S|13.01
20150604|15234Q207|EBR|1327|ELECTROBRAS CENTRAIS ADR (COM)|2.14
20150604|153501101|CEF|2222|CENTRAL FD CDA LTD CL A|11.91
20150604|153766100|CJPRY|92|CENTRAL JAPAN RAILWAY CO UNSPO|17.08
20150604|155685100|CVCY|7|CENTRAL VALLEY COMM BANCORP|11.01
20150604|15639K300|CPYYY|7799|CENTRICA PLC SPONS ADR NEW|16.87
20150604|156431108|CENX|83630|CENTURY ALUMINUM CO|12.40
20150604|156504300|CCS|5|CENTURY CMNTYS INC COM|20.45
20150604|15652L102|CYFL|66|CENTURY FINL CORP|13.84
20150604|15670S105|CVO|5226|CENVEO INC|2.57
20150604|156700106|CTL|27381|CENTURYLINK,INC COMMON STOCK|32.99
20150604|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150604|156773400|CERE|4856|CERES, INC. COMMON STOCK NEW|2.12
20150604|156782104|CERN|429|CERNER CORP|67.75
20150604|157085101|CERS|422|CERUS CORP|5.24
20150604|157210105|CEVA|8050|CEVA INC;COM STK USD0.001|20.75
20150604|157842105|CSG|245|CHAMBERS STR PPTYS COM|7.68
20150604|15911U109|CHGT|19974|CHANGING TECHNOLOGIES INC COM |0.21
20150604|15930P404|HOTR|370|CHANTICLEER HOLDINGS, INC. NEW|3.43
20150604|160904207|CPOKY|286|CHAOEN POKPHAND FEDML SPON ADR|2.87
20150604|16115Q308|GTLS|542|CHART INDUSTRIES INC COM STK|32.90
20150604|16117M305|CHTR|11599|CHARTER COMM INC DEL CL A COM |171.24
20150604|16208T102|CLDT|83|CHATHAM LODGING TRUST COM SHS |28.08
20150604|162825103|CKP|736|CHECKPOINT SYSTEMS INC|10.16
20150604|163086101|CHEF|267|THE CHEF'S WAREHOUSE, INC COM |18.61
20150604|163731102|CHFC|13|CHEMICAL FINANCIAL CORP|30.91
20150604|16383L106|CCXI|7894|CHEMOCENTRYX INC|8.94
20150604|163893209|CHMT|2457|CHEMTURA CORP COM STK|29.27
20150604|164024101|CHMG|105|CHEMUNG FINL CORP|26.54
20150604|16411Q101|CQP|15779|CHENIERE ENERGY PARTNERS, LP C|32.86
20150604|16444H102|CHKE|72|CHEROKEE INC|23.61
20150604|165167107|CHK|34908|CHESAPEAKE ENERGY CORP|13.56
20150604|165167842|CHKPRD|45|CHESAPEAKE ENERGY CORP CONV PF|87.02
20150604|165185109|CHKR|466|CHESAPEAKE GRANITE WASH TR COM|7.51
20150604|165303108|CPK|108|CHESAPEAKE UTILITIES CORP|54.42
20150604|166764100|CVX|2779|CHEVRON CORPORATION|102.17
20150604|16677X105|CHEV|362|CHEVIOT FINL CORP|15.05
20150604|167250109|CBI|452|CHICAGO BRIDGE&IRON N.V. (NEW)|55.57
20150604|168615102|CHS|283|CHICO'S FAS INC.|16.80
20150604|16890Y104|CBPI|2|CHINA BOTANIC PHARMACEUTICAL I|.
20150604|168905107|PLCE|622|CHILDRENS PL INC COM STK (DE) |67.17
20150604|168909109|CHOLY|1806|CHINA OILFIELD SVCS LTD SPONS |37.40
20150604|168913101|CREG|324|China Recycling Energy Corpora|0.84
20150604|168919108|CICHY|836|China Construction Bank Corpor|20.10
20150604|168921104|CEVIY|510|China Everbright, Ltd Unsponso|40.37
20150604|168926103|CCCGY|354|CHINA COMM CONST GP LTD BEIJIN|35.08
20150604|16934Q208|CIM|4655|CHIMERA INVESTMENT CORP COM NE|14.30
20150604|16936R105|CAAS|20|CHINA AUTOMOTIVE SYSTEMS INC|8.15
20150604|16937R104|CEA|994|CHINA EASTERN AIRLINES LTD SPO|38.66
20150604|169379104|JRJC|4641|CHINA FINANCE ONLINE CO. LTD A|4.67
20150604|16938C106|CBPO|66|CHINA BIOLOGIC PRODUCTS INC CO|120.85
20150604|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.92
20150604|16939P106|LFC|561|CHINA LIFE INSURANCE CO LTD AD|23.72
20150604|16939V202|CHLN|507|CHINA HSG & LD DEV IN COM NEW |2.05
20150604|16940R109|CRHKY|15|CHINA RES ENTERPRS LTD ADR|5.95
20150604|169403201|CAOVY|140|China Overseas Land&Invt Ltd U|108.92
20150604|169408200|CSDXY|69|CHINA SHIPPING DEV LTD SPON AD|39.02
20150604|169409109|ZNH|61|CHINA SOUTHERN AIRLN ADS(RP50 |50.44
20150604|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.12
20150604|16942A302|CSUAY|355|China Shenhua Energy Co Ltd Un|10.53
20150604|169422300|CSHYY|460|China Strategic Holdings Ltd S|0.68
20150604|169424108|CNTF|234|CHINA TECHFAITH WIRELESS COMMU|1.15
20150604|169426103|CHA|113|CHINA TELECOM CORP LTD ADS (RE|67.64
20150604|16943C109|NPD|703|CHINA NEPSTAR CHAIN DRUGSTORE |2.72
20150604|16945H106|CITAY|38|China Shipping Container Lines|23.02
20150604|16945R104|CHU|389|CHINA UNICOM (HONG KONG) LIMIT|17.26
20150604|16947J100|CSWYY|39|China Shineway Pharmaceutical |35.44
20150604|16947L105|CWYCY|28|China Railway Construction Cor|19.17
20150604|16947Q203|CIIX|2261|CHINESEINVESTORS COM INC COM N|0.50
20150604|16948F107|CXDC|124|CHINA XD PLASTICS CO LTD COM S|6.43
20150604|16948H103|CCOHY|47|CHINA STATE CONSTRUCTION INTER|90.67
20150604|16948W100|HGSH|3914|CHINA HGS REAL ESTATE INC COM |2.91
20150604|16949A206|CJJD|200|CHINA JO-JO DRUGSTORES INC COM|3.23
20150604|16949H102|CNET|9372|CHINANET ONLINE HLDGS INC COM |1.43
20150604|16949N109|HTHT|200|CHINA LODGING GROUP LTD SPON A|26.68
20150604|16949T106|CMAKY|13|CHINA MINSHENG BKG CORP LTD UN|13.75
20150604|16950T102|CIHKY|272|CHINA MERCHANTS BK CO LTD UNSP|16.06
20150604|16950W113|XNY|1493|CHINA XINIYA FASHION LTD SPON |1.94
20150604|16951C108|MY|71|CHINA MING YANG WIND PWR GRP L|3.16
20150604|16951E104|ZX|5|CHINA ZENIX AUTO INTL LTD ADS |1.27
20150604|16951L108|HWTHF|27105|CHINA MINERALS MNG CORP (CANAD|.
20150604|16951R105|CMCI|388|CHINA MODERN AGRIC INFO INC CO|0.64
20150604|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150604|16952A101|CUII|35|CHINA UNITED INSURANCE SERVICE|7.00
20150604|16952T100|CMGE|1817|CHINA MOBILE GAMES & ENTMT GRP|19.85
20150604|169656105|CMG|1920|CHIPOLTE MEXICAN GRILL INC COM|610.89
20150604|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|8.98
20150604|17040V107|CHRYY|29|CHORUS LIMITED SPONSORED ADR (|11.39
20150604|17044P106|CJEWY|4957|CHOW TAI FOOK JEWELLERY GRP LT|11.85
20150604|171046105|CBK|307|CHRISTOPHER & BANKS CORP|5.41
20150604|171077100|CDXC|4000|CHROMADEX CORPORATION COMMON S|1.28
20150604|171232101|CB|484|CHUBB CORPORATION|97.27
20150604|171269103|CHGCY|5734|Chugai Pharmaceutical Ltd Unsp|61.46
20150604|171326101|CHUM|4050|CHUMA HOLDINGS, INC. COMMON ST|0.30
20150604|171484108|CHDN|206|CHURCHILL DOWNS INC|128.60
20150604|171757107|CDTX|57|CIDARA THERAPEUTICS INC|16.59
20150604|171778202|CIOXY|852|CIELO SA SPON ADR|13.06
20150604|171779309|CIEN|1173|CIENA CORP COM NEW|24.44
20150604|171798101|XEC|456|CIMAREX ENERGY CO|116.24
20150604|171871106|CBB|8790|CINCINNATI BELL INC.|3.65
20150604|171871403|CBBPRB|266|CINN BELL INC.DP SHS(RP1/20 6.|49.24
20150604|172062101|CINF|3|CINCINNATI FINANCIAL CORP|51.17
20150604|172406100|CIDM|23519|CINEDIGM CORP., CLASS A COM ST|0.90
20150604|17243V102|CNK|26|CINEMARK HLDGS INC (DE)|39.98
20150604|17253X105|CPHR|2873|CIPHER PHARMACEUTICALS INC COM|9.75
20150604|172908105|CTAS|390|CINTAS CORP|86.21
20150604|172922106|CZNC|14|CITIZENS & NORTHN CORP|19.74
20150604|172967333|CPRL|87|CITIGROUP INC DEP SH REP 1/100|26.41
20150604|172967358|CPRJ|1795|CITIGROUP INC. DEP SHS REPSTG |27.92
20150604|172967424|C|1389|CITIGROUP|55.63
20150604|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|36.37
20150604|173080201|CPRN|77|CITIGROUP CAP XIII 7.875% TR P|26.05
20150604|17318Q475|CVOL|700|CITIGROUP FUNDING INC C TRACKS|0.57
20150604|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|50.56
20150604|174740100|CIA|8015|CITIZENS INC CL-A|6.40
20150604|174903104|CZWI|1200|CITIZENS COMMUNITY BANCORP, IN|9.00
20150604|177376100|CTXS|607|CITRIX SYSTEMS INC|66.27
20150604|177797305|CDEVY|714|CITY DEVELOPMENTS LTD SP ADR|7.68
20150604|177835105|CHCO|4|CITY HOLDINGS CO|46.85
20150604|178867107|CIVB|391|CIVISTA BANCSHARES INC COM NO |10.55
20150604|17887R102|CIVI|12|CIVITAS SOLUTIONS INC COM STK |22.28
20150604|179895107|CLC|76|CLARCOR INC|62.59
20150604|18047P101|CLZNY|1022|Clariant Ag Muttenz Unsponsore|21.55
20150604|182873109|CLGRF|94|CLAUDE RESOURCES INC (CDA)|0.56
20150604|18383M209|NFO|101|CLAYMORE GUGGENHEIM INSIDER SE|50.94
20150604|18383M217|BSJM|712|CLAYMORE ETF TR|25.13
20150604|18383M225|BSJL|844|CLAYMORE ETF TR GUGGENHEIM BUL|25.08
20150604|18383M233|BSCO|64|CLAYMORE ETF TR|20.06
20150604|18383M241|BSCN|5808|CLAYMORE ETF TR|20.20
20150604|18383M258|BSCM|5506|GUGGENHEIM BULLETSHARES 2022 C|20.70
20150604|18383M266|BSCL|10798|GUGGENHEIM BULLETSHARES 2021 C|20.79
20150604|18383M308|WMCR|896|CLAYMORE WILSHIRE MICRO-CAP ET|28.50
20150604|18383M365|BSJK|5305|GUGGENHEIM BULLETSHARES 2020 H|25.61
20150604|18383M381|BSJI|44031|CLAYMORE EXCHANGE TRADED FD/GU|26.05
20150604|18383M514|BSCK|3157|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150604|18383M522|BSCJ|4751|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20150604|18383M530|BSCI|43028|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20150604|18383M613|RYJ|948|CLAYMORE GUGGENHEIM RAYMOND JA|37.47
20150604|18383M654|GSY|2913|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150604|18383M720|CZA|96871|CLAYMORE GUGGENHEIM MID-CAP CO|51.49
20150604|18383M878|DEF|223|CLAYMORE GUGGENHEIM DEFENSIVE |38.21
20150604|18383Q135|CQQQ|1990|CLAYMORE GUGGENHEIM CHINA TECH|43.30
20150604|18383Q507|CGW|8847|CLAYMORE GUGGENHEIM S&P GLOBAL|29.57
20150604|18383Q721|GHII|199|CLAYMORE ETF GUGGENHEIM S&P HI|25.72
20150604|18383Q739|TAN|524|GUGGENHEIM SOLAR ETF|41.75
20150604|18383Q796|SEA|2950|CLAYMORE GUGGENHEIM SHIPPING E|19.91
20150604|18383Q804|HGI|293|CLAYMORE GUGGENHEIM INTL|17.66
20150604|18383Q853|HAO|22586|CLAYMORE GUGGENHEIM CHINA SMAL|35.43
20150604|18383Q861|TAO|13670|CLAYMORE GUGGENHEIM CHINA REAL|24.97
20150604|18385P101|YAO|6892|CLAYMORE GUGGENHEIM CHINA ALL |33.20
20150604|18449C401|CDTI|29315|CLEAN DIESEL TECHNOLOGIES INC |2.14
20150604|184496107|CLH|106|CLEAN HARBORS INC|56.46
20150604|184499101|CLNE|2259|CLEAN ENERGY FUELS CORP COM ST|7.59
20150604|18451C109|CCO|58|CLEAR CHANNEL OUTDOOR HOLDINGS|11.35
20150604|18469P100|EMO|1074|CLEARBRIDGE ENERGY MLP OPP|20.87
20150604|18469Q108|CTR|563|CLEARBRIDGE ENERGY MLP TOTAL|19.74
20150604|184692101|CEM|89|CLEARBRIDGE ENERGY MLP FUND IN|25.10
20150604|18482P103|CLFD|3114|CLEARFIELD IN COM STK (MN)|15.53
20150604|18506U104|CLRO|10100|CLEARONE INC COM STK|13.25
20150604|185064102|CLIR|198|CLEARSIGN COMBUSTION CORP COM |5.52
20150604|185860202|CBLI|51796|CLEVELAND BIOLABS INC COM STK |2.93
20150604|18682W205|CLCGY|1793|CLICKS GROUP LTD SPONSORED ADR|13.47
20150604|18683K101|CLF|225798|CLIFFS NATURAL RES;COM STK USD|5.27
20150604|186904108|CFTN|538|CLIFTON MINING CO (F)|0.19
20150604|188769103|CLVLY|10007|CLINUVEL PHARMACEUTICALS LTD S|2.34
20150604|189054109|CLX|1485|CLOROX CO|107.14
20150604|18911Q102|CLD|54787|CLOUD PEAK ENERGY INC COMMON S|5.54
20150604|18911V200|CLDS|500|CLOUD SEC CORP COM NEW (NV)|1.39
20150604|18913Y103|GLV|785|CLOUGH GLOBAL ALLOCATION FUND |15.13
20150604|18946Q101|CLPHY|230|C L P HOLDINGS LTD SPONS ADR|8.70
20150604|189464100|CLVS|41|CLOVIS ONCOLOGY INC COM STK (D|84.42
20150604|189748106|CNLB|100|CNLBANCSHARES INC COMMON STOCK|7.20
20150604|189754104|COH|1237|COACH INC.|35.87
20150604|18976M103|CISG|260|CNINSURE INC SPON ADR (CAYMAN |7.89
20150604|19047P208|COLV|86640|COASTAL INTEGRATED SERVICES, I|0.08
20150604|190632109|CWAY|100|COASTWAY BANCORP INC COM STK (|10.99
20150604|190643106|COTE|26862|COATES INTERNATIONAL, LTD COMN|0.01
20150604|19075F106|CIE|3190|COBALT INTL ENERGY INC (DE)|10.30
20150604|19089R104|CBHMY|64|COBHAM PLC ORD UNSPONSORED ADR|9.10
20150604|190897108|COBZ|1|COBIZ FINANCIAL INC (CO)|12.32
20150604|191085208|CCLAY|14|COCA COLA AMATIL LTD SPONS ADR|7.55
20150604|1912ER308|COLAY|609|COCA COLA ICECEK A S SPONSORED|16.91
20150604|191216100|KO|48448|COCA-COLA CO|40.87
20150604|191223205|CCHGY|74|COCA-COLA HBC AG UNSPONSORED A|22.28
20150604|191241108|KOF|5913|COCA-COLA FEMSA SAB DE CV ADS |81.32
20150604|19188J102|COCP|83685|COCRYSTAL PHARMA, INC. COMMON |1.36
20150604|19200J106|CDRB|4206|CODE REBEL CORP COM|35.26
20150604|192108504|CDE|25668|COEUR MINING INC IDAHO COM STK|5.47
20150604|19239V302|CCOI|645|COGENT COMMUNICATIONS HLDGS IN|31.40
20150604|192422103|CGNX|51|COGNEX CORP|51.18
20150604|19247L106|RQI|8870|COHEN&STEERS QUALITY INC RLTY |11.67
20150604|19247X100|RNP|74|COHEN & STEERS REIT & PFD INCO|18.31
20150604|19248Y107|PSF|1000|COHEN & STEERS SELECT PFD & IN|25.15
20150604|192576106|COHU|94|COHU INC|13.74
20150604|192589109|CCTL|5707|COIN CITADEL COMMON STOCK|.
20150604|194162103|CL|3586|COLGATE-PALMOLIVE;COM USD1|66.57
20150604|19459J104|COLL|9442|COLLEGIUM PHARMACEUTICAL INC C|18.33
20150604|19624R106|CLNY|277|COLONY CAPITAL, INC COMMON STO|25.15
20150604|19716T101|CLCD|19118|COLUCID PHARMACEUTICALS INC CO|9.21
20150604|197236102|COLB|3472|COLUMBIA BANKING SYSTEMS INC|30.86
20150604|19761R307|RPX|1632|COLUMBIA LARGE CAP GROWTH ETF |47.13
20150604|198281107|CPPL|139|COLUMBIA PIPELINE PARTNERS LP |27.29
20150604|198287203|CXP|14843|COLUMBIA PPTY TR INC COM STK (|25.71
20150604|19842X109|STK|1104|COLUMBIA SELIGMAN PREM TECH GR|19.32
20150604|198516106|COLM|123|COLUMBIA SPORTSWEAR CO|58.79
20150604|199333105|CMCO|17|COLUMBUS MCKINNON CORP (N Y)|23.86
20150604|199908104|FIX|178|COMFORT SYSTEMS USA INC|23.49
20150604|20030N101|CMCSA|1554|COMCAST CORP CL A (NEW)|59.32
20150604|20030N200|CMCSK|1338|COMCAST CORP SPL A (NEW)|59.04
20150604|20030N606|CCV|248|COMCAST CORP NEW NT (PA)|25.25
20150604|200340107|CMA|39|COMERICA INC|50.22
20150604|200497105|CCNI|999|COMMAND CENTER, INC. COMMON ST|0.67
20150604|200525103|CBSH|216|COMMERCE BANCSHARES INC|45.24
20150604|200525301|CBSHP|62|COMMERCE BANCSHARES INC DEP SH|25.38
20150604|20114L104|CMOH|86|COMMERCIAL BANCSHARES INC(OHIO|26.70
20150604|201712304|CIBEY|666|COMMERCIAL INTERNATIONAL BK LT|7.56
20150604|201723103|CMC|106|COMMERCIAL METALS CO|16.64
20150604|202217105|CNAF|61|COMMERCIAL NATL FINL CORP PA|23.50
20150604|202597605|CRZBY|96|COMMERZBANK JUNGE SHS ADR SHS |13.90
20150604|202608105|CVGI|200|COMMERCIAL VEHICLE GROUP, INC |6.66
20150604|202712600|CMWAY|410|COMMONWEALTH BK OF AUSTRALIA S|63.65
20150604|20341J104|CSAL|3163|COMMUNICATIONS SALES & LEASING|26.00
20150604|20343A101|CMTV|489|COMMUNITY BANCORP INC (VT)|14.40
20150604|203607106|CBU|248|COMMUNITY BANK SYSTEM,INC|36.10
20150604|20369C106|CHCT|60|COMMUNITY HEALTHCARE TR INC CO|19.80
20150604|204149108|CTBI|105|COMMUNITY TRUST BANCORP INC|33.57
20150604|204166102|CVLT|44|COMMVAULT SYSTEMS, INC. COM|46.27
20150604|204280309|CODYY|2921|Compagnie de Saint Gobain Unsp|9.56
20150604|204319107|CFRUY|2487|Compagnie Financiere Richemont|8.66
20150604|20440P308|CSQSY|15395|COMPANHIA ENERGETICA DE SAO PA|5.33
20150604|20440T201|CBD|151|COMPANHIA BRAS DISTR ADS (1 RE|26.53
20150604|20440W105|SID|5021|COMPANHIA SIDERURGICA NACIONAL|2.04
20150604|204409601|CIG|65420|CEMIG-CO ENERGETICA NV PF NEW |4.48
20150604|20441Q206|CTPZY|9|COMP DE TRAN PAULISTA ADR|13.21
20150604|204429104|CCU|175|COMPANIA CERVECER UNIDAS S.A. |21.90
20150604|204448104|BVN|4804|COMPANIA DE MINAS BUENAVENTURA|11.05
20150604|20449X302|CMPGY|178|COMPASS GROUP PLC AMERICAN DEP|17.51
20150604|20451N101|CMP|3|COMPASS MINERALS INTERNATIONAL|88.10
20150604|20451Q104|CODI|572|COMPASS DIVERSIFIED HOLDINGS S|16.62
20150604|20452Y783|CDC|341|COMPASS EMP FDS TR 100 HIGH DI|36.31
20150604|20452Y791|CIZ|3249|COMPASS EMP FDS TR INTL 500 EN|37.19
20150604|20452Y817|CFO|15135|COMPASS EMP FDS TR U S 500 ENH|37.58
20150604|20452Y825|CSF|200|COMPASS EMP FDS TR US SMALL CA|39.48
20150604|20452Y833|CFA|721|COMPASS EMP FDS TR U S 500 VOL|37.64
20150604|205306103|CPSI|36|COMPUTER PROGRAMS & SYSTEMS IN|53.50
20150604|205363104|CSC|269|COMPUTER SCIENCES CORP|68.86
20150604|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|42.75
20150604|20557R105|CMSQY|4115|COMPUTERSHARE LTD|9.80
20150604|205750102|LODE|100|COMSTOCK MNG INC|0.69
20150604|205768203|CRK|31377|COMSTOCK RESOURCES INC|3.56
20150604|205826209|CMTL|190|COMTECH TELECOMMUNICATIONS|29.85
20150604|205887102|CAG|3914|CONAGRA FOODS INC.|38.33
20150604|205944101|CNW|239|CON-WAY INC.|41.37
20150604|206022105|CNCE|76|CONCERT PHARMACEUTICALS INC CO|17.64
20150604|20605P101|CXO|337|CONCHO RESOURCES, INC|119.59
20150604|206812109|CNNX|421|CONE MIDSTREAM PARTNERS LP COM|19.79
20150604|207410101|CNMD|61|CONMED CORPORATION|56.93
20150604|20786J106|CNXR|5047|CONNECTURE INC COMMON STOCK|10.85
20150604|20786W107|CNOB|31|CONNECTONE BANCORP INC NEW COM|19.55
20150604|208242107|CONN|22073|CONNS INC|38.54
20150604|20854P109|CNX|100|CONSOL ENERGY INC|27.83
20150604|209034107|CNSL|1279|CONSOLIDATED COMMNUNICATIONS H|20.83
20150604|209115104|ED|573|CONSOLIDATED ED INC(HOLDING CO|59.77
20150604|21030P104|CSRMY|56|CONSORT MED PLC SPONS ADS|15.15
20150604|210313102|CTCT|54|CONSTANT CONTACT, INC COM|27.97
20150604|21036P108|STZ|166|CONSTELLATION BRANDS CL-A|121.39
20150604|210502100|CPSS|1|CONSUMER PORTFOLIO SVCS INC|6.26
20150604|210518304|CMSPRB|15|CONSUMERS ENERGY $4.50 CUM PFD|101.85
20150604|21075N204|MCF|10|CONTANGO OIL AND GAS CO|13.65
20150604|210751103|TCS|25013|CONTAINER STORE GROUP INC COM |17.67
20150604|21077F100|CTGO|46|CONTANGO ORE, INC. COMMON|5.10
20150604|210771200|CTTAY|39|CONTINENTAL AG SPONS ADR|47.66
20150604|21116R107|CBBB|20|CONTINENTAL BEVERAGE BRANDS CO|0.50
20150604|211171103|CBPX|178|CONTINENTAL BLDG PRODS INC|22.62
20150604|211615307|CUO|170|CONTINENTAL MATERIALS CORP(NEW|15.55
20150604|212015101|CLR|466|CONTINENTAL RESOURCES, INC|45.92
20150604|212485106|CVG|158|CONVERGYS CORP|25.24
20150604|21833P103|CRBP|902|CORBUS PHARMACEUTICALS HOLDING|2.99
20150604|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.89
20150604|218352102|CORT|51|CORCEPT THERAPEUTICS INCORPORA|6.31
20150604|218681104|CORE|35|CORE MARK HLDG INC|55.07
20150604|218683100|CMT|210|CORE MOLDING TECHNOLOGIES INC |28.05
20150604|218730109|CVRS|3254|CORINDUS VASCULAR ROBOTICS, IN|4.44
20150604|21887L107|CORI|122|CORIUM INTERNATIONAL INC COMMO|13.62
20150604|21900C100|CRMD|1041|CORMEDIX INC. COM STK|6.98
20150604|219234101|CWRL|7866|CornerWorld Corporation Common|0.02
20150604|21924B302|CLM|3430|CORNERSTONE STRATEGIC VALUE FU|22.42
20150604|21924U300|CRF|894|CORNERSTONE TOTAL RETURN FD CO|23.74
20150604|21925C200|CFP|1201|CORNERSTONE PROGRESSIVE RETURN|16.89
20150604|21925Y103|CSOD|2341|CORNERSTONE ONDEMAND INC COM S|32.89
20150604|219350105|GLW|184|CORNING INCORPORATED|20.80
20150604|21987A209|BCA|13|CORPBANCA SPONSORED ADR REPSTG|18.41
20150604|21988S209|JBR|392|CORPORATE BACKED CALL TR CTFS |17.56
20150604|22002T108|OFC|2514|CORPORATE OFFICE PROP TST SBI |25.48
20150604|22025Y407|CXW|3046|CORRECTIONS CORP OF AMER (NEW)|35.19
20150604|220524300|CORX|1077516|CORTEX PHARMACEUTICALS INC|0.02
20150604|220803100|KTP|372|CORTS TST JC PEN(CORTS)7.625%9|19.79
20150604|220874101|CJREF|94|CORUS ENTRTNMT CL B NON-VTG|14.30
20150604|221006109|CRVL|6|CORVEL CORP|32.46
20150604|221013105|CORVF|3689|CORVUS GOLD INC ORD SHS (CANAD|0.57
20150604|221118102|CSCMY|177|COSCO CORP(SINGAPORE)LTD ADR|1.88
20150604|22122P200|COSI|200|COSI INC NEW COM STK (DE)|2.35
20150604|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.99
20150604|221413107|COSM|3082|COSMOS HOLDINGS INC. COMMON ST|0.83
20150604|22160K105|COST|1827|COSTCO WHOLESALE CORP-NEW|142.13
20150604|22160N109|CSGP|124|COSTAR GROUP INC|207.69
20150604|22163N106|COT|3994|COTT CORP (F)|9.65
20150604|222070203|COTY|66|COTY INC CLASS A COM STK|25.68
20150604|22228P203|CPAH|3316|COUNTERPATH CORPORATION NEW CO|0.61
20150604|22238E206|CFCPRA|23|COUNTRYWIDE CAP IV 6.75% TR PF|25.79
20150604|222388209|CFCPRB|69|COUNTRYWIDE CAP V GTD CAP SECS|25.64
20150604|22265J102|COUP|361|COUPONS.COM INC COM STK (DE)|12.37
20150604|222660102|CRRC|22422|COURIER CORP|24.91
20150604|222795106|CUZ|3272|COUSINS PROPERTIES INC|10.36
20150604|22282E102|CVA|1376|COVANTA HOLDING CORPORATION|22.15
20150604|22284P105|CVTI|523|COVENANT TRANSPORTATION GROUP |30.29
20150604|223622101|COWN|1380|COWEN GROUP, INC CLASS A NEW C|6.27
20150604|224122101|BREW|52|CRAFT BREW ALLIANCE, INC COM S|10.99
20150604|224399105|CR|663|CRANE CO|61.63
20150604|224916106|CIK|27|CREDIT SUISSE ASST MG INCM FD |3.24
20150604|225223304|CRAY|13|CRAY INC NEW|31.71
20150604|22529R106|CLCN|4409|CREATIVE LEARNING CORP COM STK|0.85
20150604|225310101|CACC|28|CREDIT ACCEPTANCE CORP (MICH) |226.65
20150604|22532R101|KTN|1163|STRUCTURED PROD 8.205% (CORTS)|31.62
20150604|22539T100|TVIZ|3093|CREDIT SUISSE NASSAU BRH VS 2X|15.46
20150604|22539T563|FIBG|229|CS FI ENHANCED BIG CAP GROWTH |59.25
20150604|22539T613|TVIX|6417|CREDIT SUISSE NASSAU VS BRH EX|0.88
20150604|22539T621|VIIX|480|CREDIT SUISSE NASSAU BRH VS VI|25.41
20150604|225401108|CS|7013|CREDIT SUISSE GROUP, ADR|27.61
20150604|22542D100|FIEU|2211|CREDIT SUISSE NAU BRCN LKD STO|124.72
20150604|22542D480|GLDI|216|CREDIT SUISSE X-LINKS GOLD SHS|11.75
20150604|22542D530|DGAZ|76610|CREDIT SUISSE NASSAU BRH VELOC|7.35
20150604|22542D548|DWTI|14492|CREDIT SUISSE NASSAU BRH VELOC|65.04
20150604|22542D571|UGAZ|1173152|CREDITSUISSE NASSAU BRH VELOCI|1.87
20150604|22542D589|UWTI|76209|CREDIT SUISSE NASSAU BRH VELOC|3.46
20150604|22542D654|DSLV|3937|VELOCITYSHS 3X INVERSE SILVER |50.98
20150604|22542D670|DGLD|1688|VELOCITYSHS 3X INVERSE GOLD ET|72.25
20150604|22542D688|UGLD|500|VELOCITYSHARES 3X LONG GOLD ET|10.86
20150604|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.49
20150604|22542D795|XIV|44|VELOCITYSHARES DAILY INVERSE V|45.65
20150604|22542D829|ZIV|2023|CREDIT SUISSE NASSAU BRH VS IN|46.82
20150604|22542D852|MLPN|15228|CREDITSUISSE X-LINKS CRUSHING |30.38
20150604|22542D878|CSLS|540|CREDIT SUISSE LONG/SHORT EQUIT|26.23
20150604|225447101|CREE|2300|CREE INC|30.64
20150604|22576C101|CPG|2017|CRESCENT POINT ENERGY CORPORAT|22.51
20150604|226344109|CEQP|995|CRESTWOOD EQUITY PARTNERS LP U|5.08
20150604|226406106|CRESY|100|CRESUD S.A. C I F Y A SP ADR|13.48
20150604|226718104|CRTO|291|CRITEO S A SPONSORED ADS|49.01
20150604|227046109|CROX|6377|CROCS INC|15.31
20150604|227047107|COIHY|75|CRODA INTL PLC ORD UNSPON ADR |22.32
20150604|22757R109|CRT|49|CROSS TIMBERS ROYLTY TR(TR UTS|17.50
20150604|22758A105|CAPL|1171|CROSSAMERICA PARTNERS LP UNIT |34.28
20150604|22765D209|CRDS|496|CROSSROADS SYSTEMS INC NEW COM|2.01
20150604|22787P107|CRWG|5657|CROWDGATHER, INC. COMMON STOCK|0.07
20150604|228309100|CRWS|1|CROWN CRAFT INC|8.00
20150604|228368106|CCK|1050|CROWN HOLDINGS,INC.|55.28
20150604|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150604|22940F103|CRVP|96|CRYSTAL ROCK HOLDINGS, INC COM|0.71
20150604|229663109|CUBE|2725|CUBESMART COM SHS (MD)|23.46
20150604|229669106|CUB|36|CUBIC CORP|49.56
20150604|229675103|CBNR|5814|CUBIC ENERGY INC|0.02
20150604|229899109|CFR|608|CULLEN/FROST BANKERS INC|75.42
20150604|230215105|CFI|220|CULP INC.|27.41
20150604|231269101|CRIS|854|CURIS, INC.|3.50
20150604|23129R108|FXS|17|CURRENCYSHARES SWEDISH KRONA T|118.95
20150604|23129U101|FXA|706|CURRENCYSHARES AUSTRALIAN DLR |77.85
20150604|23129V109|FXF|1227|CURRENCYSHARES SWISS FRANC TR |104.01
20150604|23130A102|FXY|78795|CURRENCYSHARES JAPANESE YEN TR|78.18
20150604|23130C108|FXE|137|CURRENCYSHARES EURO TRUST SHAR|110.77
20150604|23131C107|FXCH|78|CURRENCYSHARES CHINESE RENMINB|79.00
20150604|231561101|CW|107|CURTISS-WRIGHT CORP|73.10
20150604|231631102|SRV|1605|THE CUSHING MLP TOTAL RETURN F|3.99
20150604|23164R104|SRF|802|CUSHING ROYALTY & INCOME FD|4.96
20150604|231647108|SZC|464|CUSHING RENAISSANCE FD COM|21.00
20150604|23204G100|CUBI|156|CUSTOMERS BANCORP INC COMMON S|26.03
20150604|23204G308|CUBS|44|CUSTOMERS BANCORP INC SR NTS D|26.63
20150604|23204G407|CUBIPRC|4250|CUSTOMERS BANCORP INCPERP PFD |25.89
20150604|232109108|CUTR|11214|CUTERA INC|15.00
20150604|232437301|CYAN|100|CYANOTECH CORP NEW COM STK|9.37
20150604|23247G109|CVT|5|CVENT INC COM STK (DE)|26.73
20150604|23248E103|CYAP|1555|CYBER APPS WORLDS INC COM|0.44
20150604|23248X101|CYBG|8000|CYBERGY HLDGS INC|0.39
20150604|23251P102|CYBX|1500|CYBERONICS INC|69.44
20150604|23254L306|CYCC|8|CYCLACEL PHARMACEUTICALS INC C|0.73
20150604|23256Y108|CYIO|12700|CYIOS CORP|0.04
20150604|23257Y859|CYNAD|3622|CYNAPSUS THERAPEUTICS INC COM |13.43
20150604|232577205|CYNO|22|CYNOSURE INC CL A|36.30
20150604|23258A108|CYNK|11571|CYNK TECHNOLOGY CORP COM STK (|0.18
20150604|232751107|CELP|102|CYPRESS ENERGY PARTNERS L.P CO|16.01
20150604|232806109|CY|812|CYPRESS SEMICONDUCTOR CORP|13.65
20150604|23282C401|CYRBY|525|CYRELA BRAZIL REALTY SA SPON A|3.39
20150604|23282W605|CYTK|4729|CYTOKINETICS INC COM STK NEW (|6.47
20150604|232820100|CYT|201|CYTEC INDS INC|61.07
20150604|232828509|CYTR|15817|CYTRX CORP COM STK (DE)|4.03
20150604|23283R100|CONE|286|CYRUSONE INC COM STK|31.44
20150604|23283X206|CTSO|9062|CYTOSORBENTS CORP COM STK (NV)|6.38
20150604|23302X104|DLYT|395|DAIS ANALYTIC CORP|0.24
20150604|23304Y100|DBSDY|4517|DBS GROUP HOLDINGS LTD SP ADR |59.95
20150604|233051101|DBEM|6016|DEUTSCHE X-TRACKERS MSCI EMERG|22.30
20150604|233051200|DBEF|24049|DEUTSCHE X-TRACKERS MSCI EAFE |30.67
20150604|233051507|DBJP|253|DEUTSCHE X-TRACKERS MSCI JAPAN|44.62
20150604|233051671|DBIF|989|DBX ETF TR X-TRACKERS S&P HEDG|24.76
20150604|233051689|DBRE|200|DBX ETF TR X-TRACKERS DOW JONE|24.21
20150604|233051697|DBEZ|165|DBX ETF TR DEUTSCHE X TRACKERS|29.39
20150604|233051754|ASHS|17750|DEUTSCHE X-TRACKERS HARVEST CS|72.11
20150604|233051762|CN|94|DEUTSCHE X-TRACKERS MSCI ALL C|48.33
20150604|233051820|DBAW|28722|DEUTSCHE X-TRACKERS MSCI ALL W|27.01
20150604|233051846|DBAP|84|DEUTSCHE X-TRACKERS MSCI ASIA |27.82
20150604|233051853|DBEU|107274|DEUTSCHE X-TRACKERS MSCI EUROP|29.43
20150604|233051861|DBUK|449|DEUTSCHE X-TRACKERS MSCI UNITE|25.66
20150604|233051879|ASHR|62295|DEUTSCHE X-TRACKERS HARVEST CS|52.96
20150604|23306J101|DBVT|37|DBV TECHNOLOGIES S.A. AMERICAN|23.92
20150604|23311P100|DPM|596|DCP MIDSTREAM PARTNERS, LP COM|37.53
20150604|233153204|DCT|74|DCT INDUSTRIAL TRUST INC COM S|32.53
20150604|233225200|DMHI|58026|DMH INTERNATIONAL, INC. NEW CO|.
20150604|23325P104|DNP|272|DNP SELECT INCOME FUND, INC.|10.75
20150604|23328E106|DNHBY|80|DNB ASA SPONSORED ADR REPRESEN|178.07
20150604|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.93
20150604|23330S101|MRSKY|210|DMG MORI SEIKI CO LTD SPONSORE|20.28
20150604|23331A109|DHI|2977|DR HORTON INC|26.46
20150604|23331S100|DHX|597|DHI GROUP INC COM STK (DE)|8.87
20150604|23332B106|DSPG|5292|DSP GROUP INC|11.29
20150604|233331107|DTE|301|DTE ENERGY COMPANY (HLDG CO)|76.67
20150604|233331602|DTZ|51|DTE ENERGY CO JR SUB DEB SER I|26.27
20150604|233331701|DTQ|1|DTE ENERGY CO SER C 5.25% JR S|24.98
20150604|23334J107|DTF|1617|DTF TAX-FREE INCOME INC|14.69
20150604|23334L102|DSW|205|DSW INC CL-A COM SHS|35.55
20150604|23335C101|DTSI|1745|DTS, INC|32.34
20150604|23336Q109|DSKX|4629|DS HEALTHCARE GROUP, INC. NEW |2.12
20150604|233377407|DXPE|29|DXP ENTERPRISES INC-NEW|42.35
20150604|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|21.20
20150604|23380T108|DMTGY|138|DAILY MAIL & GENERAL TRUST PLC|14.76
20150604|233806306|DNPLY|145|DAI NIPPON PRINTING LTD JAPAN |10.75
20150604|23381B106|DKILY|104|Daikin Inds Ltd Unsponsored AD|153.03
20150604|23381D102|DSNKY|86210|DAIICHI SANKYO CO LTD SPONSORE|19.17
20150604|233912104|DJCO|22|DAILY JOURNAL CORP (S.C.)|199.90
20150604|234062206|DWAHY|2100|DAIWA HOUSE INDUSTRY LTD ADR|23.90
20150604|234064301|DSEEY|4136|DAIWA SECURITIES GROUP INC JAP|7.79
20150604|23426V109|DTRC|2122|DAKOTA TERRITORY RESOURCE CORP|0.09
20150604|235600103|DALT|23864|DALTON INDUSTRIES INC. COMMON |0.01
20150604|235825205|DAN|12294|DANA HOLDING CORPORATION COM S|22.14
20150604|235851102|DHR|308|DANAHER CORP|87.24
20150604|23624A204|DNIYY|128|DANIELI S P A UNSPON ADR (ITA)|16.92
20150604|23636T100|DANOY|265|Danone Sponsored ADR (France) |14.21
20150604|236363107|DNSKY|360|DANSKE BANK A/S SPONS ADR|14.97
20150604|23703Q203|DQ|278|DAQO NEW ENERGY CORP SPON ADR |23.55
20150604|237266101|DAR|23|DARLING INGREDIENTS INC COMMON|15.99
20150604|237545108|DASTY|233|DASSAULT SYSTEMES SA ADR|79.61
20150604|237934104|DTLK|135|DATALINK CORPORATION|9.21
20150604|23808Q207|DIPGY|94|DATANG INTL PWR GENERATION CO |11.76
20150604|238108302|DRAM|195|DATARAM CORP|2.05
20150604|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|72.51
20150604|238337109|PLAY|25|DAVE & BUSTERS ENTERTAINMENT I|33.10
20150604|238795108|JDVB|400|DAVIS JEFF BANCSHARES INC CDT-|54.00
20150604|241127406|DLUEY|70|DE LA RUE P L C (UK)|24.60
20150604|242309102|TRAK|2022|DEALERTRACK TECHNOLOGIES, INC.|40.95
20150604|242370203|DF|83|DEAN FOODS CO COM STK NEW (DE)|17.79
20150604|24345A101|DPSI|31000|DECISIONPOINT SYS INC (DE)|0.08
20150604|243537107|DECK|150|DECKERS OUTDOOR CORP|71.72
20150604|243723103|DPFD|6|DEEP FIELD TECHNOLOGIES INC CL|.
20150604|244199105|DE|7349|DEERE & CO|92.74
20150604|245077102|DFRG|721|DEL FRISCOS RESTAURANT GROUP I|18.77
20150604|245915103|DDF|1478|DELAWARE INVTS DIVID & INCM FD|10.40
20150604|246060107|DEX|2409|DELAWARE ENHANCED GLOBAL DIVID|11.49
20150604|24610V103|VMM|3778|DEL MINN MUNI FD II|13.80
20150604|246101109|VCF|1459|DELAWARE INVTS COLO MUN INCOME|13.80
20150604|24661P401|DCTH|20000|DELCATH SYSTEMS INC COMMON NEW|1.36
20150604|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |29.85
20150604|246647101|DK|403|DELEK US HOLDINGS, INC.|37.42
20150604|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.98
20150604|247658107|DLLLY|100|DELTA LLOYD NV UNSPONSORED ADR|17.78
20150604|24778R308|DLTA|16652|DELTA OIL & GAS, INC. NEW COMM|0.04
20150604|247850100|DEL|50|DELTIC TIMBER CORPORATION|64.18
20150604|248019101|DLX|200|DELUXE CORPORATION|64.52
20150604|24802N208|DMD|888|DEMAND MEDIA INC COM STK NEW (|5.98
20150604|24802Y105|DWRE|1161|DEMANDWARE INC COM STK (DE)|62.77
20150604|24823Q107|DNDNQ|128787|DENDREON CORPORATION|0.03
20150604|248356107|DNN|9|Denison Mines Corp Ordinary Sh|0.83
20150604|24872B100|DNZOY|1205|DENSO CORP ADR|25.41
20150604|249030107|XRAY|329|DENTSPLY INTL INC|52.73
20150604|249906108|DSGX|100|DESCARTES SYSTEMS GP INC.|15.08
20150604|249908104|DEPO|223|DEPOMED,INC|21.62
20150604|25065D100|DEST|365|DESTINATION MATERNITY CORP|10.99
20150604|25065K104|DXLG|734|DESTINATION XL GROUP INC COM|5.00
20150604|250669108|DRGDF|100|DETOUR GOLD CORP COM (CANADA) |11.23
20150604|25150L108|DKT|48|DEUTSCH BK CONTINGENT CAP TR V|28.86
20150604|25154A108|DTK|57|Deutsche Bk Contingent Cap Tr |27.61
20150604|25154H475|DYY|3907|DB AG LONDON BRH DB COMMODITY |6.48
20150604|25154H558|DAG|961|DB AGRICULTURE DOUBLE LONG ETN|5.43
20150604|25154H731|DGZ|1950|DEUTSCHE BK AG LONDON BRH DB G|15.48
20150604|25154K809|DTO|241|DB CRUDE OIL DOUBLE SHORT ETN |64.16
20150604|25154K874|SZO|140496|DB CRUDE OIL SHORT ETN DUE 06/|57.08
20150604|25154N530|SBND|7430|DEUTSCHE BK AG LONDON DB 3X SH|5.52
20150604|25154P170|JGBS|1|DB INVERSE JAPANESE GOVT BD FU|18.26
20150604|25154W506|BUNL|86|DEUTSCHE BK AG LONDON BRH DB G|26.31
20150604|251542106|DBOEY|1651|Deutsche Boerse Ag Unsponsored|8.31
20150604|25155L293|FIEG|22372|DEUTSCHE BK AG LONDON BRH|126.51
20150604|25155R100|KHI|120|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20150604|251561304|DLAKY|2098|DEUTSCHE LUFTHANSA AG ADR|14.22
20150604|251566105|DTEGY|421|DEUTSCHE TELEKOM AG ADS (1ORD)|17.51
20150604|25157Y202|DPSGY|7672|DEUTSCHE POST AG SPONSORED ADR|30.36
20150604|25160C106|KTF|15105|DEUTSCHE MUN INCOME TR COM SHS|13.06
20150604|25160F109|KST|1304|DEUTSCHE STRATEGIC INCOME TR S|11.58
20150604|25179M103|DVN|9929|DEVON ENERGY CORP (NEW)|63.91
20150604|251912101|DGCRF|1000|DIAGNOCURE INC|0.12
20150604|25211R102|DEWM|18331|DEWMAR INTERNATIONAL BMC INC C|.
20150604|25213A107|DXM|34755|DEX MEDIA INC NEW COM STK (DE)|0.83
20150604|25243Q205|DEO|1840|DIAGEO PLC(NEW)ADS (RP 4 ORD) |110.24
20150604|25253J109|DIMN|4210|DIAMANTE MINERALS, INC. COMMON|0.74
20150604|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|196.37
20150604|25271C102|DO|4768|DIAMOND OFFSHORE DRILLING INC |30.28
20150604|25278X109|FANG|380|DIAMONDBACK ENERGY INC COM|77.66
20150604|252784301|DRH|5286|DIAMONDROCK HOSPITALITY COMPAN|13.11
20150604|253651103|DBD|482|DIEBOLD INC|35.58
20150604|253798102|DGII|81|DIGI INTERNATIONAL INC|9.95
20150604|25380R107|DGLV|5|DIGILAVA INC|0.03
20150604|25381B101|DMRC|691|DIGIMARC CORP COM STK|29.19
20150604|25382P208|DGLY|116|DIGITAL ALLY INC COM STK NEW (|14.20
20150604|253827109|DRAD|30|DIGIRAD CORP|3.89
20150604|253868103|DLR|3507|DIGITAL REALTY TRUST|65.09
20150604|253868871|DLRPRH|106|DIGITAL REALTY TRUST, INC. RED|27.50
20150604|253868889|DLRPRG|684|DIGITAL REALTY TRUST, INC. PRE|24.33
20150604|25389M877|DGI|13085|DIGITALGLOBE, INC COM STK NEW |29.91
20150604|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|.
20150604|25400W102|APPS|24|DIGITAL TURBINE INC COM NEW|4.02
20150604|254067101|DDS|312|DILLARD'S INC|117.19
20150604|254543101|DIOD|557|DIODES INCORPORATED|26.00
20150604|25456J104|DPRX|66|DIPEXIUM PHARMACEUTICALS, INC |13.92
20150604|25456K101|DPLO|670|DIPLOMAT PHARMACY INC COM STK(|39.24
20150604|25457C207|DIRI|149|DIRECT INSITE CORP-NEW|1.17
20150604|25457N112|DIRV|15021|DIRECTVIEW HLDGS INC COM NEW (|.
20150604|25459W102|TECL|85|DIREXION DAILY TECHNOLOGY BULL|39.55
20150604|25459W235|DUST|9236|DIREXION DAILY GOLD MINERS IND|14.30
20150604|25459W458|SOXL|12352|DIREXION DAILY SEMICONDUCTOR B|39.33
20150604|25459W540|TMF|113|DIREXION DAILY 20+ YR TSY BULL|69.30
20150604|25459W565|TYD|241|DIREXION DAILY 7-10 YR TSY BUL|43.17
20150604|25459W730|MIDU|14112|DIREXION DAILY MID CAP BULL 3X|28.53
20150604|25459W755|DRN|24992|DIREXION SHS ETF REAL ESTATE B|69.17
20150604|25459W771|YINN|1544|DIREXION SHS ETF TR|55.46
20150604|25459W789|DZK|7568|DIREXION DAILY DEVELOPED MARKE|74.24
20150604|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |91.87
20150604|25459W862|SPXL|47588|DIREXION DAILY S&P 500 BULL 3X|94.86
20150604|25459W888|ERX|54248|DIREXION DAILY ENERGY BULL 3X |55.66
20150604|25459Y157|JNUG|12118|DIREXION SHS ETF TR DAILY JR G|22.98
20150604|25459Y165|SPUU|220|DIREXION DAILY S&P 500 BULL 2X|37.17
20150604|25459Y207|QQQE|1721|DIREXION NASDAQ-100 EQUAL WEIG|67.22
20150604|25459Y280|EURL|10078|DIREXION DAILY FTSE EUROPE BUL|36.93
20150604|25459Y298|ZMLP|3037|ZACKS MLP HIGH INCOME SHS|31.94
20150604|25459Y355|DPK|3634|DIREXION DAILY DEVELOPED MARKE|25.27
20150604|25459Y363|DRV|5394|DIREXION SHS ETF REAL ESTATE B|25.93
20150604|25459Y371|SPXS|3489|DIREXION DAILY S&P 500 BEAR 3X|17.75
20150604|25459Y389|NUGT|261835|DIREXION DAILY GOLD MINERS IND|10.70
20150604|25459Y447|FAZ|32022|DIREXION DAILY FINANCIAL BEAR |11.26
20150604|25459Y454|ERY|246|DIREXION DAILY ENERGY BEAR 3X |19.15
20150604|25459Y470|EDZ|45855|DIREXION DAILY EMERGING MARKET|30.46
20150604|25459Y488|TZA|56422|DIREXION DAILY SMALL CAP BEAR |9.59
20150604|25459Y520|KORU|12654|DIREXION DAILY SOUTH KOREA BUL|34.42
20150604|25459Y561|JDST|4632|DIREXION DAILY JUNIOR GOLD MIN|7.27
20150604|25459Y678|TMV|342418|DIREXION DAILY 20+ YR TSY BEAR|34.87
20150604|25459Y686|EDC|65507|DIREXION DAILY EMERGING MARKET|24.73
20150604|25459Y694|FAS|148469|DIREXION DAILY FINANCIAL BULL |32.94
20150604|25459Y728|VSPY|22|DIREXIONS&P 500 VOLATILITY RES|60.34
20150604|25459Y769|KNOW|3940|DIREXION ALL CAP INSIDER SENTI|72.47
20150604|254668403|DSCO|2579|DISCOVERY LABORATORIES INC|0.82
20150604|254687106|DIS|49073|WALT DISNEY CO-DISNEY COMMON|111.17
20150604|25470F104|DISCA|236877|DISCOVERY COMMUNICATIONS INC S|33.97
20150604|25470F302|DISCK|1853|DISCOVERY COMM INC SER C COM S|31.50
20150604|25470M109|DISH|1796|DISH NETWORK CORP CLA A|70.81
20150604|254709108|DFS|30|DISCOVER FINANCIAL SERVICES|58.77
20150604|254709207|DFSPRB|37|DISCOVER FINANCIAL SERVICES DE|25.50
20150604|25476E101|DIDAY|486|DISTRIBUIDORA INTERNACIONAL DE|16.38
20150604|25490A309|DTV|7486|DIRECTV COM STK (DE)|92.04
20150604|25490E103|DIISY|701|DIRECT LINE INSURANCE GROUP PL|21.11
20150604|25490K109|LLSP|295|DIREXION SHS ETF TR DAILY S&P |26.85
20150604|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.46
20150604|25490K737|GUSH|350|DIREXION DAILY S&P OIL & GAS E|40.00
20150604|25490K745|LABD|1650|DIREXION DAILY S&P BIOTECH BEA|37.77
20150604|25490K752|LABU|11116|DIREXION DAILY S&P BIOTECH BUL|42.39
20150604|25490K760|TECS|906|DIREXION DAILY TECHNOLOGY BEAR|36.07
20150604|25490K778|SOXS|2956|DIREXION DAILY SEMICONDUCTOR B|38.66
20150604|25490K786|RUSS|6621|DIREXION DAILY RUSSIA BEAR 2X |32.59
20150604|25490K794|LBJ|673|DIREXION SHS ETF LATIN AMER BU|36.83
20150604|25490K828|GASL|91|DIREXION DAILY NATURAL GAS REL|28.43
20150604|25490K836|YANG|31769|DIREXION DAILY FTSE CHINA BEAR|56.19
20150604|25490K844|BRZU|2223|DIREXION DAILY BRAZIL BULL 3X |57.52
20150604|25490K869|CHAU|15297|DIREXION SHS ETF TR DAILY CSI |54.32
20150604|25533B108|DRA|16383|DIVERSIFIED REAL ASSET INCOME |17.93
20150604|255519100|DXYN|1|DIXIE GROUP INC (THE)|10.04
20150604|25614T101|DSS|4|DOCUMENTS SECURITY SYSTEMS INC|0.26
20150604|25659T107|DLB|486|DOLBY LABORATORIES, INC.|40.15
20150604|256677105|DG|84|DOLLAR GEN CORP NEW COM STK (T|76.00
20150604|256746108|DLTR|4248|DOLLAR TREE INC COM STK HOLDIN|79.08
20150604|257287102|DDC|24|DOMINION DIAMOND CORP (CDA)|18.99
20150604|257454108|DM|7720|DOMINION MIDSTREAM PARTNERS LP|41.13
20150604|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|55.15
20150604|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.44
20150604|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|55.85
20150604|25754A201|DPZ|238|DOMINO'S PIZZA INC COM STK|108.99
20150604|25754X102|DNRG|220146|DOMINOVAS ENERGY CORPORATION. |.
20150604|257559203|UFS|1452|DOMTAR CORP COM NEW (DE)|43.68
20150604|257569103|DQJCY|226|DON QUIJOTE HLDGS CO LTD (JPN)|229.81
20150604|257651109|DCI|218|DONALDSON CO INC|36.28
20150604|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|80.10
20150604|257867101|RRD|3457|R R DONNELLEY & SONS CO|19.41
20150604|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|27.03
20150604|258278100|DORM|88|DORMAN PRODUCTS INC COM STK|47.84
20150604|258622109|DSL|134|DOUBLELINE INCOME SOLUTIONS FU|20.49
20150604|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|23.88
20150604|25960P109|DEI|2720|DOUGLAS EMMETT, INC. COM|28.67
20150604|260003108|DOV|1611|DOVER CORP|75.80
20150604|260095104|DDE|640|DOVER DOWNS GAM&ENTNMNT INC.|1.15
20150604|260543103|DOW|261|DOW CHEMICAL CO;COM USD2.50|53.01
20150604|26138E109|DPS|57|DR PEPPER SNAPPLE GROUP, INC|76.14
20150604|26144M103|DRWI|752|DRAGONWAVE INC COMMON|0.59
20150604|26144X109|DRAGY|58|DRAGON OIL PLC 25P AMERICIAN D|20.94
20150604|26202F107|DSM|190|DREYFUS STRATEGIC MUM BD FD|7.87
20150604|262037104|DRQ|50|DRIL-QUIP INC|76.82
20150604|26210M102|PVECD|313030|DRONE SVCS USA INC|0.02
20150604|262100100|DRNE|4725|DRONE AVIATION HOLDING CORP. N|0.32
20150604|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|71.27
20150604|263534208|DDPRA|288|DU PONT DE NEMOURS $3.50PFD|87.00
20150604|264147109|DCO|28|DUCOMMUN INCORPORATED|23.47
20150604|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.88
20150604|26441C204|DUK|1825|DUKE ENERGY CORPORATION NEW CO|74.20
20150604|26441C303|DUKH|7698|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150604|26483E100|DNB|22|THE DUN & BRADSTREET CORP|129.53
20150604|265269209|DPMLF|1080|DUNDEE PRECIOUS METALS INC|2.21
20150604|265338707|DUNRQ|12310|DUNE ENERGY, INC. COMMON STOCK|0.03
20150604|265504100|DNKN|708|DUNKIN BRANDS GROUP INC COM|52.43
20150604|26613Q106|DFT|2198|DUPONT FABROS TECHNOLOGY INC C|31.92
20150604|266605104|DRRX|70553|DURECT CORPORATION|2.91
20150604|267475101|DY|500|DYCOM INDS INC|58.91
20150604|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.67
20150604|268158201|DVAX|344|DYNAVAX TECHNOLOGIES CORP COM |22.00
20150604|26817Q506|DX|1333|DYNEX CAPITAL INC (NEW)|7.78
20150604|26817Q803|DXPRB|100|DYNEX CAPITAL, INC. PREFERRED |24.29
20150604|26817R207|DYNPRA|1591|DYNEGY INC. MANDATORY PREFERRE|109.01
20150604|26833A105|DANG|1818|E-COMMERCE CHINA DANGDANG INC |8.20
20150604|268353109|EDPFY|159|EDP-ELECT DE PORTUGAL S A (REP|39.87
20150604|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150604|26844B209|EGFEY|39927|E F G EUROBANK ERGASIAS SA NEW|0.09
20150604|268461365|BCHP|168|EGA EMERGING GLOBAL SHS TR EGS|20.62
20150604|268461464|EMCR|4505|EGSHARES EMERGING MKTS CORE ET|20.68
20150604|268461621|EMDD|1684|EGSHARES EMERGING MAKRETS DOME|23.04
20150604|268461654|HILO|2725|EGA EMERGING GLOBAL SHS TR|14.74
20150604|268461779|ECON|98026|EGSHARES EMERGING MKTS CONSUME|25.91
20150604|268461829|BRXX|680|EGSHARES BRAZIL INFRASTURE ETF|9.55
20150604|268648102|EMC|4127|EMC CORPORATION|27.05
20150604|268664109|EMCI|15|EMC INSURANCE GROUP INC|35.76
20150604|26871R101|EMSF|250|EMS FIND INC|1.18
20150604|26874R108|E|12|ENI SPA ADS (EC REPTG 2 ORD SH|36.39
20150604|26875P101|EOG|944|EOG RESOURCES,INC|89.01
20150604|268785102|EPE|8999|EP ENERGY CORP CLASS A|13.08
20150604|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150604|26884U109|EPR|1966|EPR PPTYS COM SH BEN INT (MD) |57.24
20150604|26885J103|EQGP|3907|EQT GP HLDGS LP COM UNIT REPST|31.66
20150604|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.30
20150604|268948106|EGBN|23|EAGLE BANCORP INC (MD)|41.30
20150604|26922A305|ALFA|41178|ETF SER SOLUTIONS ALPHACLONE A|46.31
20150604|26922A503|VUSE|11049|ETF SER SOLUTIONS|27.64
20150604|26922A602|VBND|1563|ETF SER SOLUTIONS VIDENT CORE |49.75
20150604|26922A834|SMCP|25|ETF SER SOLUTIONS ALPHAMARK AC|25.53
20150604|26922A875|DHVW|4420|ETF SER SOLUTIONS|24.48
20150604|26922A883|VALX|713|SER SOLUTIONS VALIDEA MARKET L|26.49
20150604|26922W109|GLTR|17569|ETFS PRECIOUS METALS BASKET TR|61.01
20150604|26922Y105|SGOL|557|ETFS GOLD TR SH|115.94
20150604|26923A106|PALL|4|ETFS PALLADIUM TR SHS BEN INT |73.48
20150604|26923E108|QYLD|94|RECON CAPITAL NASDAQ 100 COVER|23.74
20150604|26923E207|DAX|300|ETF SER TR RECON CAP DAX GERMA|28.00
20150604|26923E306|UK|300|ETF SER TR RECON CAP FTSE 100 |25.10
20150604|26923G103|AMZA|9800|ETFIS SER TR I|21.26
20150604|26923G202|BBP|45|BIOSHARES BIOTECHNOLOGY PRODS |33.37
20150604|26923G301|BBC|155|BIOSHARES BIOTECHNOLOGY|35.93
20150604|26923G509|TUTT|10811|ETFIS SER TR I TUTTLE TACTICAL|24.58
20150604|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|24.45
20150604|26923J107|ZLRG|4540|ETFS TR ZACKS EARNINGS LARGE C|25.87
20150604|26923J404|SBEU|474|ETFS TR MULTI FACTOR EUORPE DE|26.87
20150604|269246401|ETFC|6428|E-TRADE FINL CORP COM STK (DE)|30.35
20150604|26926V107|EVEP|339|EV ENERGY PARTNERS, LP COM UNI|13.80
20150604|269265104|EVNVY|307|EVN AG SPONS ADR|2.34
20150604|269279402|XCO|19615|EXCO RESOURCES, INC. COM|1.64
20150604|26951R104|EFSI|42|EAGLE FINANCIAL SERVICES INC|23.10
20150604|26969P108|EXP|13|EAGLE MATERIALS INC|83.20
20150604|269809109|ECCA|300|EAGLE PT CR CO INC PFD SER A %|25.03
20150604|26985R104|EROC|81|EAGLE ROCK ENERGY PARTNERS, L.|2.66
20150604|27033X101|ELNK|8582|EARTHLINK HLDGS CORP COM|7.19
20150604|273202101|EJPRY|605|East Japan Railway Co Unsponso|14.98
20150604|27579R104|EWBC|735|EAST WEST BANCORP INC|43.95
20150604|27616P103|DEA|15|EASTERLY GOVERNMENT PROPERTIES|15.80
20150604|277253100|ETBI|138092|EASTGATE BIOTECH CORP|0.01
20150604|277276101|EGP|1070|EASTGROUP PROPERTIES INC|56.08
20150604|277432100|EMN|184|EASTMAN CHEMICAL CO|78.27
20150604|277461406|KODK|48|EASTMAN KODAK COMPANY COMMON N|19.77
20150604|277774105|EAPH|18888|EASTON PHARMACEUTICALS INC COM|.
20150604|277856209|ESYJY|69|EASYJET PLC SPONSORED ADR (UK)|97.00
20150604|27826E104|MMV|9|EATON VANCE MASS MUNI INC TST |13.73
20150604|27826F101|CEV|1456|EATON VANCE CALIF MUNI INC TST|13.27
20150604|27826G109|EVO|1246|EATON VANCE OHIO MUNI INC TST |13.32
20150604|27826S103|EVF|1415|EATON VANCE SR INCM TST SBI|6.51
20150604|27826V106|EVJ|71|EATON VANCE NJ MUNI INC TST|12.09
20150604|278265103|EV|326|EATON VANCE CORP NON-VTG|40.87
20150604|27827X101|EIM|6615|EATON VANCE|12.36
20150604|278274105|EOI|128|EATON VANCE ENHANCED EQUITY IN|13.66
20150604|278279104|EFT|311|EATON VANCE FLOATING RATE INCO|14.40
20150604|27828A100|EVM|948|EATON VANCE CALIF MUNI BOND|11.79
20150604|27828C106|EIA|635|EATON VANCE CALF MUNI BD FD II|12.67
20150604|27828H105|EVV|35|EATON VANCE LTD DUR INCM FD SB|14.24
20150604|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.17
20150604|27828L106|EIO|596|EATON VANCE|12.75
20150604|27828M104|MIW|322|EATON VANCE MICH MUNI BD FD|13.68
20150604|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.42
20150604|27828R103|EMJ|90|EATON VANCE NJ MUNI BD FD|13.04
20150604|27828S101|ETG|10327|EATON VANCE TAX ADV GLB DVD IN|17.93
20150604|27828U106|ETO|913|EATON VANCE TAX-ADVANTAGED GLO|24.80
20150604|27828V104|EVG|531|EATON VANCE SHORT DURATION DIV|14.49
20150604|27828Y108|ETV|646|EATON VANCE TAX-MANAGED BUY-WR|15.30
20150604|27829C105|ETW|1056|EATON VANCE TAX-MANAGED GLOBAL|12.03
20150604|27829F108|EXG|6562|EATON VANCE TAX MANAGED GLOBAL|10.08
20150604|27829G106|ETJ|1128|EATON VANCE-MANAGED DIVERSIFIE|10.94
20150604|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150604|278614201|EBCOY|4|EBARA CORP ADR|48.98
20150604|278642103|EBAY|667790|EBAY INC|62.01
20150604|278715206|EBIX|2078|EBIX INC|35.61
20150604|278736202|EBML|11352|EBULLION INC COM NEW (DE)|0.06
20150604|278744107|ECSL|10350|ECARE SOLUTIONS INC|0.86
20150604|27875T101|ECHO|15|ECHO GLOBAL LOGISTICS INC COM |32.87
20150604|278768106|SATS|201|ECHOSTAR CORP CL A (NV)|51.02
20150604|278865100|ECL|1547|ECOLAB INC|116.36
20150604|27888E109|ECOP|1059|ECO-SHIFT POWER CORP. COMMON S|0.05
20150604|27890G100|ECR|266|ECLIPSE RESOURCES CORPORATION |6.42
20150604|279158109|EC|338|ECOPETROL S A SPONSORED ADS (C|14.11
20150604|279219109|ECEZ|3600|ECOSCIENCES, INC. COMMON STOCK|0.54
20150604|27922X105|ESPH|6438|Ecosphere Technologies, Inc. C|0.12
20150604|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150604|279655104|EDNMY|185|EDENRED S A UNSPONSORED ADR (F|12.87
20150604|281020107|EIX|695|EDISON INTERNATIONAL|58.62
20150604|28140M103|EDMC|374|EDUCATION MGMT CORP NEW COM ST|0.20
20150604|28176E108|EW|136|EDWARDS LIFESCIENCES CORP|132.17
20150604|28201L101|ZNNMF|1120|EESTOR CORP COM STK (CDA)|0.27
20150604|28201T104|EFCT|567140|EFACTOR GROUP CORP. COMMON STO|0.04
20150604|28225C806|EGAN|126|EGAIN CORPORATION COM STK (DE)|4.85
20150604|28226B104|EGLT|1204|EGALET CORP COM STK (DE)|10.59
20150604|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.13
20150604|282579309|ESALY|159|EISAI CO LTD SPONS ADR (NEW)|63.31
20150604|28264Y107|EKWX|587|EKWAN-X INC|.
20150604|282644103|EKSO|16818|EKSO BIONICS HOLDINGS, INC. CO|1.55
20150604|282914100|EGHT|3877|8X8 INC-NEW|9.04
20150604|283677854|EE|198|EL PASO ELECTRIC CO "NEW"|35.77
20150604|284902103|EGO|26817|ELDORADO GOLD CORP (NEW)|4.60
20150604|285039103|ECIFY|3352|Electricite de France SA Unspo|4.90
20150604|285194106|EOSC|1500|ELECTRO-OPTICAL SYS CORP|.
20150604|285218103|ELRC|281|ELECTRO RENT CORP|10.48
20150604|285512109|EA|1806|ELECTRONIC ARTS INC|63.37
20150604|285560207|ECIG|105109|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150604|286082102|EFII|172|ELECTRONICS FOR IMAGING INC|43.88
20150604|28660G106|RDEN|17496|ELIZABETH ARDEN INC|13.85
20150604|28660X109|DEAC|7582|ELITE DATA SERVICES INC. COMMO|0.14
20150604|287711105|CAPX|2476|ELKHORN ETF TR S&P 500 CAP EXP|24.81
20150604|28849P100|ELLI|2157|ELLIE MAE INC|64.43
20150604|288578107|EARN|18|ELLINGTON RESIDENTIAL MORTGAGE|15.47
20150604|288853104|PERY|2053|PERRY ELLIS INT'L INC|24.90
20150604|290138205|LONG|3179|ELONG, INC. AMERICAN DEPOSITAR|20.30
20150604|29015T603|ELRAD|3037728|ELRAY RES INC|.
20150604|29081P303|AKOB|31764|EMBOTELLADORA ANDINA S.A. S-B |19.48
20150604|29082A107|ERJ|536|EMBRAER SA SPON ADR REPSTG 4 C|30.62
20150604|29084Q100|EME|129|EMCOR GROUP INC|47.03
20150604|290876101|EMRAF|41|EMERA INCORPORATED|33.34
20150604|29089Q105|EBS|44|EMERGENT BIOSOLUTIONS INC COM |32.04
20150604|29101U407|EOX|12127|EMERALD OIL INC (MT)|5.45
20150604|291011104|EMR|168|EMERSON ELECTRIC CO|60.34
20150604|29102H108|EMES|9870|EMERGE ENERGY SVCS LP COM UNIT|40.00
20150604|291345106|EMIS|436|EMISPHERE TECHNOLOGIES INC|0.41
20150604|29157V101|EMON|4493|EMONECO, INC. COMMON STOCK|2.17
20150604|291641108|EDE|711|EMPIRE DISTRICT ELECTRIC CO|22.98
20150604|292052206|NYNY|11775|EMPIRE RESORTS, INC|5.45
20150604|292104106|ESRT|4066|EMPIRE ST RLTY TR INC CL A (MD|17.96
20150604|292218104|EIG|49|EMPLOYERS HOLDINGS INC COM (NV|23.23
20150604|29244A102|EDN|818|EMPRESA DISTRIBUIDORA Y COMERC|15.00
20150604|29244T101|EOC|1593|EMPRESA NACIONAL CHILE(RP30SHS|43.85
20150604|29248L104|ENGGY|708|Enagas sa Unsponsored ADR (Spa|14.79
20150604|292480100|ENBL|140|ENABLE MIDSTREAM PARTNERS LP C|16.80
20150604|29250N105|ENB|5000|ENBRIDGE INC|48.43
20150604|29250R106|EEP|3686|ENBRIDGE ENERGY PARTNERS L.P. |36.89
20150604|29251M106|ENTA|216|ENANTA PHARMACEUTICALS INC COM|41.61
20150604|29258Y103|EXK|32080|ENDEAVOUR SILVER CORP|2.04
20150604|29259G200|ENDRQ|35373|ENDEAVOUR INTERNATIONAL CORP N|.
20150604|29259K102|EDXC|19434|ENDEXX CORPORATION|0.03
20150604|29265N108|EGN|990|ENERGEN CORP|69.49
20150604|29265W207|ENLAY|2826|Enel Societa Per Azioni Unspon|4.93
20150604|29266R108|ENR|460|ENERGIZER HOLDINGS INC|138.92
20150604|29266S106|ELGX|127|ENDOLOGIX INC|16.85
20150604|292671708|UUUU|100|ENERGY FUELS INC ORDINARY SHAR|4.75
20150604|29268A103|EGDFF|114|ENERGOLD DRILLING CORP (CDA)|0.69
20150604|29268C109|EGYF|6307|ENERGY FINDERS, INC.|.
20150604|29268T300|EFOI|717|ENERGY FOCUS, INC. NEW COMMON |7.05
20150604|29269A102|ECYT|72|ENDOCYTE INC COM|6.14
20150604|29269D106|EGDCY|2483|ENERGY DEVELOPMENT CORP. UNSPO|16.86
20150604|29269K100|NDRO|1100|ENDURO ROYALTY TRUST REPTSG BE|4.45
20150604|29270J100|ERII|215|ENERGY RECOVERY, INC. COM STK |2.74
20150604|29271J109|ENDO|44499|ENDOCAN CORPORATION COMMON STO|0.02
20150604|29272A107|ENCR|18105|ENER-CORE INC COM STK (NV)|0.17
20150604|29272B105|EIGI|4610|ENDURANCE INTL GROUP HLDGS INC|20.49
20150604|29273R109|ETP|2179|ENERGY TRANSFER PARTNERS LP|55.46
20150604|29273V100|ETE|361|ENERGY TRANSFER EQUITY, L.P.|66.52
20150604|292758406|ENRJ|51|ENERJEX RES INC(NEW) COM STK (|1.71
20150604|292764107|ENOC|45234|ENERNOC INC COM STK (DE)|10.27
20150604|292766102|ERF|73|ENERPLUS CORPORATION (CDA)|9.53
20150604|29277Q107|ENRT|43835|ENERTOPIA CORP COM STK (NV)|0.03
20150604|29286C107|EGL|17|ENGILITY HLDGS INC NEW COM|28.27
20150604|29336T100|ENLC|310|ENLINK MIDSTREAM LLC COM UIT R|33.33
20150604|29355A107|ENPH|18653|ENPHASE ENERGY, INC COM STK|9.89
20150604|29355X107|NPO|104|ENPRO INDUSTRIES INC.|60.72
20150604|29357K103|ENVA|21|ENOVA INTL INC COM STK (DE)|19.21
20150604|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|9.68
20150604|29358P101|ENSG|187|ENSIGN GROUP INC COM STK (DE) |48.73
20150604|29362U104|ENTG|236|ENTEGRIS INC|14.33
20150604|29363K105|ENTL|79|ENTELLUS MED INC COM|24.01
20150604|293639100|ETM|33|ENTERCOM COMMUNICATIONS CL-A|11.76
20150604|29364D753|EAE|602|ENTERGY ARK INC 1ST MTG BDS 4.|23.67
20150604|29364D761|EAB|1957|ENTERGY ARK INC 1ST MTG BD 4.9|24.61
20150604|29364G103|ETR|1774|ENTERGY CORP (NEW)|73.83
20150604|29364W306|ELB|22|ENTERGY LOUISIANA, LLC 1ST MTG|25.50
20150604|29364W603|ELU|2195|ENTERGY LA, LLC 1ST MTG BD, 4.|23.73
20150604|29365M208|ETRM|20672|ENTEROMEDICS INCCOM STK (DE)|1.20
20150604|293668109|EBTC|45|ENTERPRISE BANCORP INC. MASS|21.04
20150604|293792107|EPD|1120|ENTERPRISE PRODS PARTNERS LP|31.64
20150604|29383G100|EGI|330|ENTREE GOLD INC (CANADA)|0.39
20150604|293904108|ENZN|19194|ENZON PHARMACEUTICALS INC|1.32
20150604|294017108|ENUM|4589|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150604|29403A109|EVSV|26035|ENVIRO-SERV, INC. COMMON STOCK|.
20150604|29413Q102|EVSI|6578|ENVISION SOLAR INTL INC COM ST|0.13
20150604|29413U103|EVHC|9|ENVISION HEALTHCARE HLDGS INC |37.28
20150604|29413Y105|ENVV|7|ENVOY GROUP CORP COMMON STOCK |0.73
20150604|29414B104|EPAM|28|EPAM SYS INC COM STK (DE)|71.44
20150604|29414J107|EVA|8|ENVIVA PARTNERS LP COM UNIT RE|20.25
20150604|294268107|PLUS|224|EPLUS INC|80.72
20150604|29428N102|EPGNY|1450|EPIGENOMICS AG BERLIN SPONSORE|30.98
20150604|29428V104|EPZM|134|EPIZYME INC COM STK (DE)|19.21
20150604|29444U700|EQIX|840|EQUINIX INC COMMON STOCK REIT |266.14
20150604|29448R109|EQFC|100|EQUITABLE FINANCIAL CORP|7.95
20150604|294628102|EQC|2291|EQUITY COMWLTH COM SH BEN INT |25.80
20150604|29472R108|ELS|619|EQUITY LIFESTYLE PROPERTIES, I|53.16
20150604|294752100|EQY|21|EQUITY ONE INC|24.56
20150604|29476L107|EQR|114|EQUITY RESIDENTIAL|71.91
20150604|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150604|29482K101|ERELY|1|Eregli Demir Ve Celik Fabrikal|8.36
20150604|294821608|ERIC|22297|ERICSSON L M TEL CO ADR CL B S|11.34
20150604|29530P102|ERIE|39|ERIE INDEMNITY CO CL-A|81.12
20150604|295625107|ERN|6677|ERIN ENERGY CORP COM STK (DE) |8.69
20150604|296036304|EBKDY|211|Erste Group Bank AG Sponsored |15.07
20150604|296056104|ESCA|267|ESCALADE INC|18.59
20150604|296074305|ESMC|1674|ESCALON MEDICAL CORP|1.34
20150604|296315104|ESE|69|ESCO TECHNOLOGIES INC|37.87
20150604|29664W105|ESPR|141|ESPERION THERAPEUTICS INC NEW |105.84
20150604|296689102|ESND|1700|ESSENDANT INC COM|39.91
20150604|297178105|ESS|897|ESSEX PROPERTY TRUST INC|216.77
20150604|297187106|ESSX|35|ESSEX RENTAL CORP. COMMON STOC|1.13
20150604|297284200|ESLOY|1365|ESSILOR INTL S A SPONS ADR (FR|62.83
20150604|297319105|ECPCY|129571|ESTACIO PARTICIPACOES SA SPON |5.65
20150604|29759W101|DEG|329|ETABLISSEMENT DELHZ ADS 4 ADS |23.71
20150604|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|54.35
20150604|29872M105|EUSHY|451|EUROCASH SA UNSPONSORED ADR (P|10.30
20150604|298736109|EEFT|75|EURONET WORLDWIDE INC|60.33
20150604|29977A105|EVR|40|EVERCORE PARTNERS INC. CL-A CO|53.40
20150604|29977G102|EVER|569|EVERBANK FINL CORP COM|18.51
20150604|29977G201|EVERPRA|925|EVERBANK FINL CORP DEP SHS REP|25.36
20150604|300151107|EGRNY|190|EVERGRANDE REAL ESTATE GRP LID|16.24
20150604|30024B203|EVEIQ|359|EVERGREEN ENERGY INC NEW COM S|.
20150604|300398401|EVRN|1|Everock Inc Common Stock New|.
20150604|30040P103|EVTC|237|EVERTEC INC COM|22.95
20150604|30049A107|EPM|41427|EVOLUTION PETROLEUM CORP COM|7.61
20150604|30049R209|EVOL|98|EVOLVING SYSTEMS INC COM STK|8.95
20150604|300614500|EXA|11|EXA CORPORATION COM STK (DE)|10.94
20150604|30063P105|EXAS|14560|EXACT SCIENCES CORPORATION|27.45
20150604|30064E109|EXAC|21|EXACTECH INC|22.48
20150604|300645108|EXAR|316|EXAR CORP (DE)|10.80
20150604|30066A105|EXAM|37|EXAMWORKS GROUP INC COM STK (D|39.93
20150604|30068C109|EXL|36|EXCEL TRUST , INC COM STK|15.94
20150604|30069C207|EXLLF|14233|EXCELLON RESOURCES INC. NEW OR|0.44
20150604|301505301|YYY|1589|EXCHANGE TRADED CONCEPTS TR|21.12
20150604|301505707|ROBO|2559|ROBO-STOX GLOBAL ROBOTICS AND |27.06
20150604|301505889|EMQQ|1848|EMQQ EMERGING MARKETS INTERNET|26.14
20150604|30151E103|HSPX|65|HORIZONS S&P 500 COVERED CALL |45.92
20150604|30161N101|EXC|4243|EXELON CORPORATION|33.42
20150604|30161Q104|EXEL|111705|EXELIXIS INC|3.24
20150604|302046107|EXFO|796|EXFO INC (CDA)|3.49
20150604|302104104|XONE|9063|EXONE CO COM (THE)|12.94
20150604|30212P303|EXPE|1704|EXPEDIA INC DEL COM NEW|106.61
20150604|302130109|EXPD|55|EXPEDITORS INTL OF WASH INC|48.32
20150604|30214U102|EXPO|113|EXPONENT INC|85.47
20150604|30215C101|EXPGY|27069|Experian Plc Sponsored ADR (UK|18.90
20150604|30219E103|EXPR|1183|EXPRESS, INC COM STK|18.00
20150604|30219G108|ESRX|39146|EXPRESS SCRIPTS HLDG CO COM ST|86.53
20150604|30224P200|STAY|58|EXTENDED STAY AMER INC COM STK|19.69
20150604|30224T863|EXETF|24|EXTENDICARE, INC. COMMON SHARE|5.80
20150604|30225T102|EXR|329|EXTRA SPACE STORAGE INC|68.20
20150604|30225X103|EXH|430|EXTERRAN HOLDINGS, INC|33.48
20150604|30226D106|EXTR|26393|EXTREME NETWORKS INC|2.80
20150604|302301106|EZPW|16|EZCORP INC CL-A|7.77
20150604|30231D109|EXXAY|37|Exxaro Resources Limited Spons|6.73
20150604|30231G102|XOM|6092|EXXON MOBIL CORPORATION|84.95
20150604|30233K101|EZRHY|102|Ezra Holdings Ltd Unsponsored |4.99
20150604|30239F106|FFG|486|FBL FINANCIAL GROUP INC CL-A|57.77
20150604|30241L109|FEIC|4|FEI COMPANY|83.08
20150604|302445101|FLIR|12850|FLIR SYSTEMS INC|31.02
20150604|30249U101|FTI|37332|FMC TECHNOLOGIES INC|42.51
20150604|302491303|FMC|31700|FMC CORP NEW|57.54
20150604|302520101|FNB|450|F N B CORP (PA)|13.77
20150604|302528203|FNHM|74|FNBH BANCORP, INC. (HOWELL, MI|1.11
20150604|30255C201|FONU|17157|FONU2 INC COMMON STOCK NEW (NV|0.02
20150604|30255D100|FXCNY|4332|FIH MOBILE LTD UNSPONSORED ADR|11.66
20150604|30255G103|FCB|346|FCB FINL HLDGS INC CL A COM ST|29.57
20150604|30255P103|FNBPRE|83|F N B CORP DEP SHS REPSTG FLTG|28.08
20150604|30255X106|FMSA|9714|FMSA HLDGS INC COM STK (DE)|9.00
20150604|302635107|FSIC|855|FS INVT CORP COM STK (MD)|10.46
20150604|302693106|FXCM|48684|FXCM INC CL A COM STK (DE)|1.43
20150604|302695101|FXEN|1345|FX ENERGY INC|1.03
20150604|30281V108|FTD|888|FTD COS INC COM|28.47
20150604|302941109|FCN|249|FTI CONSULTING INC|40.46
20150604|30304R308|SILJ|226|PUREFUNDS ISE JR SILVER SMALL |8.04
20150604|30304R407|HACK|146905|FACTORSHARES TR PUREFUNDS ISE |31.13
20150604|303075105|FDS|145|FACTSET RESEARCH SYSTEMS INC|166.80
20150604|303250104|FICO|63|FAIR ISAAC CORPORATION|88.74
20150604|303726103|FCS|472|FAIRCHILD SEMICONDUCTOR INTL I|19.35
20150604|30603D109|FWM|383|FAIRWAY GROUP HLDGS CORP CL A |3.87
20150604|306120106|FROT|625|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150604|306137100|FALC|204|FALCONSTOR SOFTWARE, INC|1.49
20150604|307000109|FDO|2|FAMILY DOLLAR STORES|78.63
20150604|307068106|DAVE|4625|FAMOUS DAVES OF AMERICA|20.93
20150604|307305102|FANUY|7460|FANUC CORPORATION UNSPONSORED |36.81
20150604|307325100|FEEC|24112|FAR EAST ENERGY CORP|0.03
20150604|309562106|FFKT|148|FARMERS CAPITAL BANK CORP|26.73
20150604|309627107|FMNB|26|FARMERS NATL BANK CRP-OHIO|8.16
20150604|31154R109|FPI|400|FARMLAND PARTNERS INC COM STK |11.21
20150604|31188H101|FRCOY|31|Fast Retailing Co Ltd Unsponso|41.11
20150604|31189P102|FATE|41|FATE THERAPEUTICS INC|6.23
20150604|311900104|FAST|1750|FASTENAL CO|42.53
20150604|313148306|AGM|51|FED AGRICLT MTG CP CL C NON-VT|31.49
20150604|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |25.95
20150604|313400301|FMCC|125574|FREDDIE MAC D/B/A VOTING|2.43
20150604|313586109|FNMA|232648|FANNIE MAE|2.54
20150604|313586737|FNMAT|2321|FEDERAL NATL MTG ASS 08250|6.80
20150604|313586786|FNMAH|1500|Federal National Mortgage Asso|3.59
20150604|313747206|FRT|586|FEDERAL REALTY INVEST TR SBI|132.01
20150604|314211103|FII|511|FEDERATED INVESTORS INC CL B|35.00
20150604|31423M105|FPT|2452|FEDERATED PREMIER INTERMED MUN|12.39
20150604|31428X106|FDX|231|FEDEX CORPORATION|179.92
20150604|31430F200|FCHPRA|68|FELCOR LDGNG&TST $1.95A CV PFD|25.95
20150604|31446L100|FENX|256|FENIX PTS INC COM|11.51
20150604|31447P100|FENCF|1035|FENNEC PHARMACEUTICALS, INC. O|2.30
20150604|314474107|FNERY|3000|FENNER PLC ORD .25PAR UNSPON A|7.21
20150604|315219105|FERN|65000|FERNHILL CORP. COMMON STOCK|.
20150604|315293100|FGP|4285|FERRELLGAS PARTNERS LP COM UTS|22.20
20150604|315405100|FOE|2981|FERRO CORP|16.13
20150604|315437103|FRRVY|1156|FERROVIAL SA UNSPONSORED ADR (|22.25
20150604|315616102|FFIV|4489|F5 NETWORKS INC|126.25
20150604|31572Q808|FGEN|200|FIBROGEN INC COMMON STOCK|18.34
20150604|315721209|FCSC|6241|FIBROCELL SCIENCE INC NEW COM |5.05
20150604|315912808|ONEQ|2302|FIDELITY NASDAQ COMPOSITE INDE|200.46
20150604|316092303|FSTA|103|FIDELITY COVINGTON TR MSCI CON|29.46
20150604|316092402|FENY|1|FIDELITY COVINGTON TR MSCI ENE|22.47
20150604|316092501|FNCL|119106|FIDELITY COVINGTON TR MSCI FIN|29.43
20150604|316092600|FHLC|38612|FIDELITY COVINGTON TR MSCI HEA|36.36
20150604|316092808|FTEC|10821|FIDELITY COVINGTON TR MSCI INF|33.55
20150604|316092857|FREL|1473|FIDELITY COVINGTON TR MSCI REA|22.52
20150604|316092865|FUTY|2233|FIDELITY COVINGTON TR MSCI UTI|27.89
20150604|316188101|FCOR|240|FIDELITY MERRIMACK STR TR CORP|49.44
20150604|316188200|FLTB|748|FIDELITY MERRIMACK STR TR LTD |50.08
20150604|31620M106|FIS|143|FIDELITY NATIONAL INFORMATION |62.52
20150604|31620R303|FNF|1372|FIDELITY NATIONAL FINL INC NEW|38.04
20150604|31620R402|FNFV|52|FIDELITY NAT FINL INC NEW FNFV|15.13
20150604|316570100|FPP|153|FIELDPOINT PETROLEUM CORP|2.01
20150604|31660B101|FRGI|49|FIESTA RESTAURANT GROUP INC CO|47.19
20150604|316773100|FITB|123|FIFTH THIRD BANCORP (OHIO)|20.57
20150604|316773605|FITBI|898|FIFTH THIRD BANCORP DEPO SHS R|28.26
20150604|31679B209|FSCE|721|FIFTH STR FIN CORP 5.875%|25.34
20150604|31680Q104|WUBA|402|58.COM INC SPONSORED ADR REPST|76.16
20150604|316827104|JOBS|55|51JOB INC (ADR)|31.12
20150604|317485100|FNGN|6619|FINANCIAL ENGINES INC COM STK |43.31
20150604|31787A507|FNSR|4137|FINISAR CORP NEW COM STK (DE) |22.79
20150604|317923100|FINL|1625|FINISH LINE INC CL-A|26.41
20150604|318027208|FINMY|73|Finmeccanica SPA Roma Unsponso|6.86
20150604|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.60
20150604|31809H209|FNTCU|915|FINTECH ACQUISITION CORP NEWUN|10.45
20150604|31816Q101|FEYE|3123|FIREEYE INC COM|47.69
20150604|31847R102|FAF|685|FIRST AMERICAN FINANCIAL CORPO|36.17
20150604|31866P102|FNLC|252|FIRST BANCORP INC COM STK (ME)|17.40
20150604|318672706|FBP|141|FIRST BANCORP COM STK NEW (PR)|6.22
20150604|318910106|FBNC|1|FIRST BANCORP (TROY N.C)|15.97
20150604|31931U102|FRBA|697|First Bank (NJ) Common Stock|6.01
20150604|319390100|FBIZ|121|FIRST BUSINESS FINANCAIL SERVI|44.95
20150604|31942D107|FCFS|26|FIRST CASH FINANCIAL SVCS INC |46.22
20150604|31946M103|FCNCA|7|FIRST CITIZENS BKCSHARES CL-A |244.61
20150604|319829107|FCF|2777|FIRST COMMONWEALTH FINL CORP|9.31
20150604|32006W106|FDEF|111|FIRST DEFIANCE FINL CORP|36.63
20150604|32020R109|FFIN|21170|FIRST FINL BANKSHARES INC|31.44
20150604|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.77
20150604|320218100|THFF|10|FIRST FINL CORP (INDIANA)|34.59
20150604|32022K102|FFNW|319|FIRST FINANCIAL NORTHWEST, INC|11.61
20150604|32026V104|FFWM|4374|FIRST FOUNDATION INC COM|18.92
20150604|320517204|FHNPRA|1000|FIRST HORIZON NATIONAL CORPORA|24.99
20150604|32054K103|FR|107|FIRST INDUTRIAL REALTY TR INC |19.58
20150604|32055Y201|FIBK|319|FIRST INTST BANCSYSTEM INC CL |27.48
20150604|320557101|INBK|3896|FIRST INTERNET BANCORP COMMON |24.09
20150604|320734106|FLIC|128|FIRST LONG ISLAND CORP|25.92
20150604|32076V103|AG|16169|FIRST MAJESTIC SILVER CORP ORD|4.94
20150604|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150604|320817109|FRME|316|FIRST MERCHANTS CORP|23.80
20150604|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19.40
20150604|32115D106|FNBC|21|FIRST NBC BK HLDG CO COM STK (|34.62
20150604|327261103|FIED|10|FIRST NATL BK FREDERICKSBURG P|220.00
20150604|33582V207|FNFGPRB|20686|FIRST NIAGARA FINANCIAL GROUP |27.00
20150604|335889200|FPAFY|221|FIRST PACIFIC LTD SPONS ADR|4.57
20150604|335934105|FQVLF|37|FIRST QUANTUM MINERALS LTD|14.28
20150604|33610F109|FPO|16|FIRST POTOMAC REALTY TRUST|10.18
20150604|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150604|33616C100|FRC|37|FIRST REP BK SAN FRANCISCO CAL|61.99
20150604|33616C407|FRCPRB|947|FIRST REP BK SF DEP SHS REPSTG|25.73
20150604|33616C852|FRCPRF|14300|FIRST REP BK SAN FRANCISCO CAL|24.17
20150604|33616C886|FRCPRD|8397|FIRST REP BK SAN FRAN CA NEW D|24.27
20150604|336433107|FSLR|44|FIRST SOLAR, INC. COM|50.83
20150604|336901103|SRCE|165|FIRST SOURCE CORP|32.55
20150604|336920103|FPX|19878|FIRST TRUST US IPO INDEX FD|55.07
20150604|33718M105|FDM|135|FIRST TRUST DOW JONES SELECT M|34.57
20150604|33718W103|FPF|100|FIRST TR INTER DURATION PFD & |22.43
20150604|33731K102|FEO|130|FIRST TRUST/ABERDEEN EMERGING |16.41
20150604|337318109|FFA|741|FIRST TRUST ENHANCED EQUITY IN|15.08
20150604|33733A102|FNI|123365|FIRST TR ISE CHINDIA INDEX FD |30.96
20150604|33733B100|FIW|3141|FIRST TR ISE WATER INDEX FD|32.23
20150604|33733C108|FAB|15261|FIRST TR MULTI CAP VALUE ALPHA|48.19
20150604|33733E104|FTCS|1373|FIRST TRUST CAPITAL STRENGTH E|38.87
20150604|33733E203|FBT|28558|FIRST TRUST NYSE ARCA BIOTECHN|123.01
20150604|33733E302|FDN|72213|FIRST TR FD DOW JONES|68.04
20150604|33733E401|QQXT|6257|FIRST TR NASDAQ -100 EX-TECHNO|42.42
20150604|33733E500|QCLN|11798|FIRST TR NASDAQ CLEAN EDGE GRE|19.60
20150604|33733E609|VIXH|1988|FIRST TRUST CBOE S&P 500 VIX T|25.71
20150604|33733E708|TUSA|1361|FIRST TRUST TOTAL US MKT ALPHA|26.80
20150604|33733F101|FAD|1324|FIRST TR MULTI CAP GROWTH ALPH|51.42
20150604|33733G109|FGB|1137|FIRST TRUST SPECIALTY FINANCE |7.15
20150604|33734G108|FRI|4394|FIRST TR S&P REIT INDEX FD|21.52
20150604|33734H106|FVD|925|FIRST TR VALUE LINE DIVID INDE|24.07
20150604|33734J102|FCG|275328|FIRST TR ISE REVERE NAT GAS IN|10.46
20150604|33734X101|FXD|90043|FIRST TR EXCHANGE-TRADED FD|37.11
20150604|33734X119|FXG|344843|FIRST TR EXCHANGE TRADED FIRST|44.71
20150604|33734X127|FXN|1186|FIRST TR EXCHANGE TRADED FD FI|21.38
20150604|33734X135|FXO|696612|FIRST TR EXCHANGE TRADED FD FI|24.14
20150604|33734X143|FXH|103469|FIRST TR EXCHANGE TRD FD HEALT|68.29
20150604|33734X176|FXL|9632|FIRST TR EXCHANGE TRADED FD FI|37.36
20150604|33734X192|SKYY|404|FIRST TRUST ISE CLOUD COMPUTIN|30.78
20150604|33734X309|CARZ|812|FIRST TR NASDAQ GLOBAL AUTO|41.00
20150604|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|31.49
20150604|33734Y109|FYX|9073|FIRST TR SMALL CAP CORE ALPHAD|50.53
20150604|337345102|QTEC|5368|FIRST TRUST NASDAQ 100 TECHNOL|45.18
20150604|33735B108|FNX|18193|FIRST TR MID CAP CORE ALPHADEX|55.36
20150604|33735J101|FTA|632|FIRST TR LARGE CAP VALUE|44.23
20150604|33735K108|FTC|5156|FIRST TR LGE CAP GROWTH|49.14
20150604|33735T109|FDD|52833|FIRST TRUST STOXX EUROPEAN SEL|13.53
20150604|33736G106|FAN|113222|FIRST TRUST ISE GLOBAL WIND EN|12.16
20150604|33736Q104|QABA|56|FIRST TRUST NASDAQ ABA COMMUNI|38.25
20150604|33737J117|FEP|11916|FIRST TRUST EUROPE ALPHADEX FU|32.89
20150604|33737J166|FKO|3801|FIRST TRUST SOUTH KOREA ALPHAD|26.12
20150604|33737J174|FDT|51875|FIRST TRUST DEVELOPED MARKETS |52.83
20150604|33737J182|FEM|378|FIRST TRUST EMERGING MARKETS A|24.12
20150604|33737J190|FGM|52870|FIRST TRUST GERMANY ALPHADEX F|39.48
20150604|33737J208|FCAN|2119845|FIRST TRUST CANADA ALPHADEX FU|30.83
20150604|33737J216|FAUS|441|FIRST TRUST AUSTRALIA ALPHADEX|30.66
20150604|33737J224|FKU|53170|FIRST TRUST UNITED KINGDOM ALP|44.56
20150604|33737J240|FHK|15955|FIRST TRUST HONG KONG ALPHADEX|43.50
20150604|33737J406|FDTS|4660|FIRST TR DEVELOPED MKTS EX-US |35.92
20150604|33737K106|FONE|1104|FIRST TRUST NASDAQ CEA SMARTPH|41.68
20150604|33737M102|FNY|5532|FIRST TRUST MID CAP GROWTH ALP|31.09
20150604|33737M201|FNK|1758|FIRST TRUST MID CAP VALUE ALPH|32.00
20150604|33737M300|FYC|60027|FIRST TRUST SMALL CAP GROWTH A|31.70
20150604|33737M508|FMK|179|FIRST TRUST MEGA CAP ALPHADEX |27.54
20150604|33738C103|FIF|161|FIRST TR ENERGY INFRASTRUCTURE|21.60
20150604|33738D101|EMLP|165951|FIRST TR EXCHANGE-TRADED IV|26.80
20150604|33738D309|FTSL|14784|FIRST TRUST SENIOR LN FUND|49.31
20150604|33738D408|HYLS|20459|FIRST TR TACTICAL HIGH YIELD L|50.79
20150604|33738R100|MDIV|204|FIRST TRUST MULTI-ASSET DIVERS|20.82
20150604|33738R118|TDIV|19305|FIRST TRUST NASDAQ TECHNOLOGY |28.08
20150604|33738R209|YDIV|949|FIRST TR INTL MULTI ASSET DIVE|18.97
20150604|33738R308|FTHI|1953|FIRST TRUST HIGH INCOME ETF|21.61
20150604|33738R407|FTLB|25887|FIRST TRUST LOW BETA INCOME ET|20.51
20150604|33738R506|RDVY|6435|FIRST TR ETF FIRST TR NASDAQ R|22.65
20150604|33738R605|FV|494682|FIRST TRUST DORSEY WRIGHT FOCU|24.53
20150604|33738R803|QINC|16733|FIRST TR VI RBA QUALITY INCOME|21.75
20150604|33738R886|IFV|315831|FIRST TRUST DORSEY WRIGHT INTE|20.22
20150604|33739B104|FEI|579|FIRST TR MLP & ENERGY INCOME|20.42
20150604|33739G103|FMF|306|FIRST TR MORNINGSTAR FUTURES S|51.85
20150604|33739H101|FTGC|10997|FIRST TRUST GLOBAL TACTICAL CO|24.77
20150604|33739M100|FPL|163|FIRST TR NEW OPPORTUNITIES MLP|16.70
20150604|33739N108|FMB|694|FIRST TR EXCHANGE-TRADED FD II|51.39
20150604|33739P103|FTLS|961|FIRST TR LONG/SHORT EQUITY ETF|33.02
20150604|33739Q200|LMBS|806|FIRST TR FD IV LOW DURATION MT|50.55
20150604|33739Q309|FDIV|1|FIRST TRUST STRATEGIC INCOME|49.90
20150604|33739Q408|FTSM|299|FIRST TR ENHANCED TRADED FD IV|60.06
20150604|33761N109|FSRV|8060|FIRSTSERVICE CORP (F) VTG|42.21
20150604|33774M205|FSPKY|100|FISHER & PAYKEL HEALTHCARE COR|48.13
20150604|337915102|FMER|503|FIRSTMERIT CORP|20.26
20150604|337915300|FMERPRA|15|FIRSTMERIT CORPORATION DEPOSIT|24.91
20150604|337932107|FE|6855|FIRSTENERGY CORP|34.48
20150604|338124100|FISOF|4060|FISSION 3.0 CORP COMMON SHARES|0.11
20150604|33829M101|FIVE|874|FIVE BELOW INC COM STK (PA)|35.10
20150604|33829R100|WBAI|4715|500.COM LTD ADR SHS EACH REPST|22.00
20150604|33830W106|OAKS|290|FIVE OAKS INVT CORP COM STK (M|9.97
20150604|33830X104|FPRX|64|FIVE PRIME THERAPEUTICS INC|22.75
20150604|33833F100|BARZ|10|5BARZ INTERNATIONAL INC. COMMO|0.10
20150604|33848E106|PFO|1019|FLAHERTY & CRUMRINE PFD INCM O|11.98
20150604|338488109|FLML|107|FLAMEL TECHNOLOGIES SA ADR|20.36
20150604|33852X107|FLSR|9959|FLASR INC. COMMON STOCK|0.15
20150604|339041105|FLT|276|FLEETCOR TECHNOLOGIES INC COM |154.36
20150604|339305302|FCREY|2110|FLETCHER BLDG LTD|12.12
20150604|33938A105|FLKS|781|FLEX PHARMA INC COM|18.48
20150604|33938J106|FLXN|51|FLEXION THERAPEUTICS INC COM S|19.27
20150604|33938T104|FSI|217|FLEXIBLE SOLUTIONS INT'L INC|2.60
20150604|33939L308|TLTE|1240|FLEXSHARES TR MORNINGSTAR EMER|52.61
20150604|33939L407|GUNR|80901|FLEXSHARES TR MORNINGSTAR GLOB|31.35
20150604|33939L506|TDTT|272|FLEXSHARES TR IBOXX 3 YR TARGE|24.49
20150604|33939L605|TDTF|1369|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20150604|33939L761|SKOR|100|FLEXSHARES TR CREDIT SCORED US|50.07
20150604|33939L779|MBSD|929|FLEXSHARES TR DISCIPLINED DURA|25.15
20150604|33939L787|GQRE|42003|FLEXSHARES TR GLOBAL QUALITY R|56.97
20150604|33939L803|TLTD|15608|FLEXSHARES MORNINGSTAR DEV MKT|63.03
20150604|33939L837|IQDF|9498|FLEXSHARES INTERNATIONAL QUALI|25.97
20150604|33939L845|QDEF|9318|FLEXSHARES QUALITY DIV DEFENSI|36.65
20150604|33939L860|QDF|44729|FLEXSHARES QUALITY DIVIDEND IN|37.12
20150604|343412102|FLR|472|FLUOR CORPORATION (NEW)|57.14
20150604|34354P105|FLS|25333|FLOWSERVE CORP|55.60
20150604|34385P108|FLDM|130|FLUIDIGM CORP (DELAWARE)|24.32
20150604|344057104|FLUX|11000|FLUX POWER HOLDINGS, INC. COMM|0.05
20150604|34407D109|FLY|2241|FLY LEASING LIMITED ADS REPSTG|15.98
20150604|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150604|344419106|FMX|170|FOMENTO ECONOMICO|89.11
20150604|344849104|FL|22062|FOOT LOCKER INC;COM USD0.01|63.60
20150604|345409106|FOVSY|28|FORD OTOMOTIV SANAYI A S UNSPN|65.18
20150604|34552U104|FELP|52|FORESIGHT ENERGY LP COM UNIT R|14.47
20150604|345550107|FCEA|4286|FOREST CITY ENTERPRISES CL-A|23.14
20150604|346233109|FOR|182|FORESTAR GROUP INC COM|13.59
20150604|34630A104|FVRG|7281|FOREVERGREEN WORLDWIDE CORP. C|1.20
20150604|346375108|FORM|57|FORMFACTOR INC|9.37
20150604|349553107|FRTSF|3|FORTIS INC (F)|30.31
20150604|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150604|34958B106|FIG|7221|FORTRESS INVESTMENT GROUP LLC |7.94
20150604|34959A206|FSUGY|335|FORTESCUE METAL GROUP LTD AMER|3.79
20150604|34960P101|FTAI|2679|FORTRESS TRANSN & INFRASTRUCTU|16.98
20150604|34960Q109|FBIO|11681|FORTRESS BIOTECH INC|3.40
20150604|34967D101|FTMDF|42000|FORTUNE MINERALS LTD|0.07
20150604|349808105|FORU|35|FORU HOLDINGS, INC. COMMON STO|2.40
20150604|34984V100|FET|5|FORUM ENERGY TECHNOLOGIES INC |20.60
20150604|349853101|FWRD|16|FORWARD AIR CORPORATION|54.42
20150604|34986J105|FWP|13|FORWARD PHARMA A/S AMERICAN DE|38.39
20150604|349870105|FHNIY|60|FOSCHINI GRP LTD|24.53
20150604|34988V106|FOSL|693|FOSSIL GROUP INC COM STK (DE) |71.97
20150604|349915108|FSM|1675|FORTUNA SILVER MINES, INC.|3.78
20150604|350060109|FSTR|23|FOSTER L B CO|38.58
20150604|35037R103|FOSUY|29|Fosun International Ltd Unspon|64.30
20150604|350465100|FMI|55|FOUNDATION MEDICINE INC COM|35.78
20150604|35104P105|FNSI|1068|4NET SOFTWARE INC|0.05
20150604|35138V102|FOXF|5|FOX FACTORY HOLDING CORP COM|16.75
20150604|351793104|FRAN|664|FRANCESCAS HLDGS CORP COM STK |16.31
20150604|351858105|FNV|791|FRANCO NEV CORP COMMON (CANADA|51.17
20150604|353506108|FTSD|12245|FRANKLIN ETF TR SHORT DURATION|99.02
20150604|353514102|FELE|144|FRANKLIN ELECTRIC CO|35.35
20150604|354613101|BEN|2119|FRANKLIN RESOURCES|51.12
20150604|35471R106|FSP|76|FRANKLIN STREET PROPERTIES COR|11.65
20150604|35472T101|FTF|29|FRANKLIN LIMITED DURATION INCO|12.09
20150604|356108100|FRED|982|FREDS INC CL-A|18.14
20150604|35671D857|FCX|6061|FREEPORT-MCMORAN INC COM STK C|19.87
20150604|356876102|FSNR|1100|FREESTONE RESOURCES INC COM ST|0.08
20150604|357023100|RAIL|2839|FREIGHTCAR AMERICA, INC|23.22
20150604|358010106|FEIM|200|FREQUENCY ELECTRONICS INC|12.88
20150604|358029106|FMS|223|FRESENIUS MED CARE AG & CO. KG|44.03
20150604|358039105|FRPT|189|FRESHPET, INC COMMON STOCK|18.76
20150604|35804H106|TFM|24695|THE FRESH MARKET, INC COM STK |32.69
20150604|358487106|FHLB|7|FRIENDLY HILLS BANK (CA) COMMO|8.99
20150604|35906A108|FTR|40523|FRONTIER COMMUNICATIONS CORPOR|5.38
20150604|35952H106|FCEL|9524|FUELCELL ENERGY INC|1.23
20150604|35952Q106|FUPBY|2956|FUCHS PETROLUB AG UNSPONSORED |11.43
20150604|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |2.00
20150604|35953H105|FFNGY|989|FUFENG GROUP LTD SPON ADR (CAY|16.38
20150604|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |37.76
20150604|359556206|FUJHY|142|FUJI HEAVY INDS LTD ADR|75.96
20150604|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.71
20150604|359590304|FJTSY|22|FUJITSU LTD ADR (5 COM)|29.35
20150604|359671104|FULL|1184|FULL CIRCLE CAPITAL CORP COM S|3.55
20150604|359694106|FUL|232|FULLER H B CO|42.11
20150604|361086101|FRM|89|FURMANITE CORPORATION COM|8.39
20150604|36116M106|FF|99|FUTUREFUEL CORP COM STK|12.72
20150604|36117M105|FWDG|22634|FUTUREWORLD CORP. COMMON STOCK|.
20150604|361438104|GBL|83|GAMCO INVESTORS, INC. (DE)|70.36
20150604|361448103|GMT|3611|GATX CORP|56.84
20150604|361592108|GEAGY|5669|GEA Group Ag Sponsored ADR (Ge|48.99
20150604|36162J106|GEO|3488|GEO GROUP INC (NEW)|37.64
20150604|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.11
20150604|361755606|GKNLY|295|GKN PLC SPONS ADR|5.70
20150604|361793201|GLGLF|16154|GLG LIFE TECH CORP COMMON SHAR|0.27
20150604|361860208|ALLYPRA|621|GMAC CAP TR I GTD TR PFD SECS |26.01
20150604|36191C205|GSIG|524|GSI GROUP INC COM STK (CDA)|15.30
20150604|36191G107|GNC|1373|GNC HLDGS INC|45.09
20150604|36191U106|GTATQ|12083|GT ADVANCED TECHNOLOGIES INC C|0.25
20150604|36192A109|GWGH|2200|GWG HOLDINGS INC COMMON STOCK |9.26
20150604|36197T103|GWPH|9764|GW PHARMACEUTICALS PLC (UK)|119.67
20150604|361970106|GBRRF|535|GABRIEL RESOURCES LTD|0.24
20150604|36225V104|GPX|120|GP STRATEGIES CORP|32.01
20150604|36230D206|GSVI|100|GSV INC|0.01
20150604|36237H101|GIII|603|G-III APPAREL GROUP LTD|67.15
20150604|36239Q109|GGT|24342|GABELLI MLTIMEDIA TST INC|9.52
20150604|362393100|GTT|20|GTT COMMUNICATIONS INC COM STK|22.20
20150604|362397176|GABPRG|793|GABELLI EQUITY TR INC|24.15
20150604|362397861|GABPRH|1370|GABELLI EQUITY TRUST INC (THE)|24.46
20150604|36240A101|GUT|2809|GABELLI UTILITY TRUST|7.03
20150604|36240B307|GCVPRB|335|GABELLI CONV & INCM SECS FD IN|25.71
20150604|36242L105|GLU|374|GABELLI GLOBAL UTILITY & INCOM|19.12
20150604|36246K103|GRX|917|THE GABELLI HEALTHCARE & WELLN|11.29
20150604|36268P105|GCLT|740|GAINCLIENTS INC|0.08
20150604|36268Q103|GAIA|95|GAIAM INC CL-A|6.48
20150604|36315X101|GLPG|10|GALAPAGOS NV SPONSORED ADR (BE|56.57
20150604|36318L104|GXYEY|158|GALAXY ENTERTAINMENT GRP LTD S|44.95
20150604|36318P105|GLXZ|6954|GALAXY GAMING INC COM ST NEW (|0.27
20150604|363225202|GALT|100|GALECTIN THERAPEUTICS INC. COM|2.81
20150604|363576109|AJG|675|GALLAGHER ARTHUR J.& CO|48.25
20150604|364097105|GLPEY|3805|Galp Energia, SA, Lisboa Unspo|6.10
20150604|36465E101|GNT|2978|GAMCO NAT RES GOLD & INCOME TR|8.18
20150604|36467J108|GLPI|681|GAMING & LEISURE PPTYS INC COM|36.62
20150604|36467W109|GME|79913|GAMESTOP CORP (HLDG CO) CL A|43.72
20150604|36468A106|GCTAY|11|Gamesa Corporacion Tecnologica|3.12
20150604|364730101|GCI|837|GANNETT CO INC|36.73
20150604|364760108|GPS|4204|GAP INC (THE)|38.28
20150604|366044105|GGIFF|1856|GARIBALDI RESOURCES CORP ORD S|0.08
20150604|366651107|IT|339|GARTNER INC COM STK|87.31
20150604|367205200|GASNY|4895|Gas Natural Sdg Sa Unsponsored|4.99
20150604|368287207|OGZPY|2000|GAZPROM;ADR REP 4 ORD RUB5 REG|5.20
20150604|36846Q203|GKNT|861|GEEKNET INC COM NEW|19.86
20150604|36847Q103|GELYY|577|GEELY AUTOMOBILE HOLDING LTD U|9.96
20150604|368537106|GLTC|6119|GELTECH SOLUTIONS, INC. COMMON|0.75
20150604|36863N208|GTOMY|2012|GEMALTO NV SPONSORED ADR (NETH|45.49
20150604|368678108|GENC|1100|GENCOR INDUSTRIES INC.|9.99
20150604|368736104|GNRC|667|GENERAC HOLDINGS INC DE|41.67
20150604|368802401|GAMPRB|900|GENERAL AMERICAN INVEST CO INC|26.67
20150604|369385109|GNCMA|19|GENERAL COMMUNICATION INC CL-A|16.35
20150604|369550108|GD|276|GENERAL DYNAMICS CORP|140.68
20150604|369604103|GE|14770|GEN ELEC CO;COM USD0.06|27.53
20150604|369822101|GFN|66|GENERAL FINANCE CORP|5.96
20150604|370023103|GGP|8058|GENERAL GROWTH PROPERTIES INC |27.55
20150604|370023202|GGPPRA|282|GENERAL GROWTH PROPERTIES, INC|25.50
20150604|370334104|GIS|989|GENERAL MILLS INC|55.70
20150604|370373102|GMO|1222|GENERAL MOLY INC COM (DE)|0.79
20150604|37045V100|GM|2021|GENERAL MOTORS COMPANY COM STK|35.94
20150604|37045V118|GMWSA|537|GENERAL MOTORS COMPANY WARRANT|25.89
20150604|37045V126|GMWSB|537|GENERAL MOTORS COMPANY WARRANT|17.89
20150604|371532102|GCO|833|GENESCO INC|66.51
20150604|371559105|GWR|238|GENESEE & WYOMING INC CL-A|84.52
20150604|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20150604|37185R208|GENE|2809|GENETIC TECHS LTD SPONSORED AD|4.06
20150604|371901109|GNTX|220|GENTEX CORP|17.39
20150604|372284208|GNE|64|GENIE ENERGY LTD CL B|12.53
20150604|372303206|GMXAY|278|GENMAB A/S ADS (SPONSORED) (DN|45.06
20150604|372309104|GNMK|5|GENMARK DIAGNOSTICS INC COM ST|9.69
20150604|372427104|GNCA|300|GENOCEA BIOSCIENCES INC COM ST|10.96
20150604|37244C101|GHDX|500|GENOMIC HEALTH INC|26.98
20150604|372452300|GEBHY|2558|GENTING BERHAD SPONS ADR|11.27
20150604|37246C307|GNVC|36|GENVEC INC COM STK (DE)|2.34
20150604|372460105|GPC|256|GENUINE PARTS CO|90.75
20150604|37247D106|GNW|9704|GENWORTH FINANCIAL INC CL A|8.05
20150604|37250U201|GMET|1573|GEOMET INC COM STK|.
20150604|37251T104|GIGNY|153|GENTING SINGAPORE PLC UNSPR AD|34.09
20150604|373334473|GPEPRA|808|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150604|37364X109|GEOS|21716|GEOSPACE TECHNOLOGIES CORP COM|22.16
20150604|373678200|GOVX|1138|GEOVAX LABS INC COM STK (DE)|0.18
20150604|37426X105|GTRL|92541|GET REAL USA, INC.|.
20150604|374396208|GEVO|18170|GEVO INC COM NEW|3.40
20150604|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|22.76
20150604|37444Q108|GHST|400|GHOST TECHNOLOGY, INC COM|0.14
20150604|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|18.67
20150604|375250107|GLLA|6511|GILLA INC. COMMON STOCK (NV)|0.15
20150604|375558103|GILD|14354|GILEAD SCIENCES INC|114.65
20150604|375916103|GIL|435|GILDAN ACTIVEWEAR COM SHS|33.01
20150604|37636P108|GVDNY|112|Givaudan SA Unsponsored ADR (S|36.83
20150604|37637Q105|GBCI|29|GLACIER BANCORP INC|28.81
20150604|376535100|GLAD|444|GLADSTONE CAPITAL CORPORATION |8.29
20150604|376535308|GLADO|4|GLADSTONE CAP CORP TERM PFD (M|25.34
20150604|376546107|GAIN|1789|GLADSTONE INVESTMENT CORP|7.66
20150604|376788105|GLAPY|17|GLANBIA PLC SPONS ADR|98.57
20150604|377316104|GLT|14|GLATFELTER|23.55
20150604|37733W105|GSK|2003|GLAXOSMITHKLINE PLC ADS|44.03
20150604|377456108|GERFF|8456|GLEN EAGLE RESOURCES INC ORD S|0.07
20150604|378967103|GCA|223|GLOBAL CASH ACCESS HOLDINGS, I|8.17
20150604|378973408|GSAT|9582|GLOBALSTAR, INC COM STK|2.24
20150604|37933T209|GBGD|56033|GLOBAL GOLD CORP NEW|0.04
20150604|379378102|GNL|128060|GLOBAL NET LEASE INC COM (MD) |9.23
20150604|37940G109|GSB|1|GLOBALSCAPE INC|3.19
20150604|37940X102|GPN|5|GLOBAL PAYMENTS INC|106.67
20150604|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|7.62
20150604|37944K106|GDSI|4236|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150604|37946N207|GBGM|4127108|GLOBAL GAMING NETWORK, INC. CO|.
20150604|37946R109|GLP|16748|GLOBAL PARTNERS LP COM UTS REP|41.59
20150604|37950E101|GXF|1413|GLOBAL X FTSE NORDIC REGION ET|24.88
20150604|37950E119|SDEM|1283|GLOBAL X FDS GLOBAL X SUPERDIV|17.56
20150604|37950E127|SRET|1271|GLOBAL X FDS SUPERDIVIDEND REI|14.60
20150604|37950E135|SCTO|39027|GLOBAL X FDS JP MORGAN US SECT|24.89
20150604|37950E143|EFFE|750|GLOBAL X FDS JPM EFFICIENTE IN|25.80
20150604|37950E176|GURI|530|GLOBAL X GURU INTL INDEX|15.15
20150604|37950E192|PGAL|108279|GLOBAL X FTSE PORTUGAL 20 ETF |12.28
20150604|37950E226|MLPX|5486|GLOBAL X MLP & ENERGY INFRASTR|18.32
20150604|37950E242|CHIM|696|GLOBAL X FDS GLOBAL X CHINA MA|20.81
20150604|37950E283|GLDX|793|GLOBAL X GOLD EXPLORERS ETF|10.70
20150604|37950E291|DIV|49700|GLOBAL X SUPERDIVIDEND US ETF |27.45
20150604|37950E317|AZIA|1180|GLOBAL X CENTRAL ASIA & MONGOL|11.26
20150604|37950E333|SPFF|3205|GLOBAL X SUPERINCOME PREFERRED|14.35
20150604|37950E341|GURU|20114|GLOBAL X GURU INDEX ETF|27.28
20150604|37950E358|PERM|12908|GLOBAL X FDS GLOBAL X PERMANEN|24.33
20150604|37950E366|GREK|14880|GLOBAL X FTSE GREECE 20 ETF|12.76
20150604|37950E408|CHIQ|1|GLOBAL X CHINA CONSUMER ETF|15.89
20150604|37950E416|SOCL|3283|GLOBAL X SOCIAL MEDIA INDEX|20.99
20150604|37950E473|MLPA|21844|GLOBAL X MLP ETF|15.03
20150604|37950E499|SOIL|50|GLOBAL X FERTILIZERS/POTASH ET|11.77
20150604|37950E549|SDIV|29572|GLOBAL X FDS GLOBAL X SUPERDIV|23.03
20150604|37950E606|CHIX|4911|GLOBAL X CHINA FINANCIALS ETF |19.09
20150604|37950E655|AND|22|GLOBAL X FUNDS GLOBAL X FTSE A|8.70
20150604|37950E689|PAK|1050|GLOBAL X FDS|15.53
20150604|37950E705|CHII|60|GLOBAL X CHINA INDUSTRIALS ETF|19.48
20150604|37950E804|QQQC|1417|GLOBAL X NASDAQ CHINA TECHNOLO|28.75
20150604|37951D110|ENTWW|1438|GLOBAL EAGLE ACQUISITION CORP |4.73
20150604|37951M102|GAHCE|684|GLOBAL ARENA HLDG INC COM STK |0.20
20150604|37952E109|GEQU|75000|GLOBAL EQUITY INTL INC COM STK|.
20150604|37953G103|BRSS|12|GLOBAL BRASS & COPPER HLDGS,IN|17.40
20150604|37953Q101|GBHD|2219|GLOBAL HOLDINGS, INC. (UTAH) C|0.14
20150604|37954N206|GSM|55|GLOBE SPECIALTY METALS INC COM|19.69
20150604|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|25.07
20150604|37954Y301|SCID|2500|GLOBAX X FDS SCIENTIFIC BETA E|25.16
20150604|37954Y400|SCIX|420|GLOBAL X FDS SCIENTIFIC BETA A|24.25
20150604|37954Y608|ACTX|4219|GLOBAL X FDS GURU ACTIVIST IND|15.10
20150604|37954Y707|YLCO|28989|GLOBAL X FDS YIELDCO INDEX ETF|15.31
20150604|379577208|GMED|4199|GLOBUS MED INC CL A NEW|25.81
20150604|379606106|GLRI|28|GLORI ENERGY INC COMMON STOCK |2.01
20150604|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|31.54
20150604|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.20
20150604|379890106|GLUU|98|GLU MOBILE INC COM STK (DE)|6.68
20150604|38046C109|GOGO|1122|GOGO INC COM STK (DE)|22.50
20150604|380476101|CJTF|100|GOLD & SILVER MINING OF NEVADA|.
20150604|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150604|38055D105|GDCRF|112000|GOLD CANYON RES INC (F)|0.17
20150604|38059T106|GFI|1353|GOLD FIELDS LTD SPONS ADR|3.38
20150604|380654202|GMUI|5300|GOLD MINING USA INC.|0.18
20150604|380738104|GSV|4320|GOLD STD VENTURES CORP COM STK|0.53
20150604|380956409|GG|64245|GOLDCORP INC.|17.75
20150604|381010107|GLDC|1000|GOLDEN ENTERPRISES|4.10
20150604|381370105|GV|2376|GOLDFIELD CORPORATION|1.44
20150604|38141G104|GS|1520|GOLDMAN SACHS GROUP INC|208.29
20150604|38143Y665|GSPRA|5461|GOLDMAN SACHS GROUP INC DEP SH|20.44
20150604|381431105|GRMC|8723|GOLDRICH MINING COMPANY COMMON|0.06
20150604|38144L852|GSC|27580|GOLDMAN SACHS GRP INC INDEX LK|29.63
20150604|38145G209|GSPRI|2030|GOLDMAN SACHS GROUP, INC. (THE|24.96
20150604|38145V206|GHDC|3991|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150604|38145X111|GSF|567|GOLDMAN SACHS GROUP INC 6.125%|25.38
20150604|38148B108|GSPRK|20745|GOLDMAN SACHS GROUP, INC. (THE|26.29
20150604|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|9.09
20150604|382410405|GDP|566|GOODRICH PETROLEUM CORP(NEW)|2.62
20150604|382410603|GDPAN|277|Goodrich Petroleum Corporation|9.00
20150604|382410702|GDPPRC|5220|GOODRICH PETE CORP|10.60
20150604|382410884|GDPPRD|8181|GOODRICH PET CORP DEPO SHARES |9.90
20150604|382550101|GT|1323|GOODYEAR TIRE&RUBR;COM NPV|32.09
20150604|38259P508|GOOGL|560|GOOGLE INC;COM USD0.001 CL'A' |555.29
20150604|38259P706|GOOG|715|GOOGLE INC CLASS C|540.31
20150604|38268T103|GPRO|144246|GOPRO INC CL A COM STK (DE)|59.03
20150604|38269P100|GMAN|1369|GORDMANS STORES, INC COM STK|5.80
20150604|383082104|GRC|193|GORMAN RUPP COMPANY|29.03
20150604|38376A103|GOV|4221|GOVERNMENT PPTYS INCOME TR COM|19.63
20150604|38388F108|GRA|145|GRACE(W.R.)& CO(NEW)|98.90
20150604|384109104|GGG|1502|GRACO INC|72.96
20150604|384556106|GHM|126|GRAHAM CORP|21.11
20150604|384802104|GWW|56|GRAINGER W.W.INC|242.91
20150604|38489R605|GPT|125|GRAMERCY PPT TR INC COM NEW|26.36
20150604|38500P208|GRAM|1640|GRANA Y MONTERO S A A SPONSORE|7.50
20150604|38500T101|GTE|2243|GRAN TIERRA ENERGY INC|2.98
20150604|386617104|GPCM|17850|GRANDPARENTS.COM, INC. COMMON |0.23
20150604|386627301|GRRB|27|GRANDSOUTH BANCORPORATION COM |11.00
20150604|387328107|GVA|78|GRANITE CONSTRUCTION INC|37.40
20150604|388689101|GPK|588|GRAPHIC PACKING HOLDING COMPAN|14.40
20150604|38911N206|GRVY|4|GRAVITY CO, LTD SPONSORED ADR |3.35
20150604|389289109|GFOX|23|GRAY FOX PETE CORP COM (NV)|0.06
20150604|389375106|GTN|1105|GRAY TELEVISION, INC.|16.09
20150604|38983D300|AJX|399008|GREAT AJAX CORP|14.21
20150604|39013L106|GBSN|44234|GREAT BASIN SCIENTIFIC INC COM|3.68
20150604|39013L205|GBSNU|343|GREAT BASIN SCIENTIFIC INC UIT|18.80
20150604|390293108|GCIH|24958|GREAT CHINA INTERNATIONAL HOLD|2.77
20150604|390607109|GLDD|507|GREAT LAKES DREDGE & DOCK CORP|5.85
20150604|390905107|GSBC|11|GREAT SOUTHERN BANCORP INC|40.01
20150604|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150604|39115V101|GPL|20281|GREAT PANTHER SILVER LIMITED O|0.54
20150604|391164100|GXP|610|GREAT PLAINS ENERGY INC.|25.32
20150604|391164407|GXPPRD|64|GREAT PLAINS EGY 4.35 PFD|94.39
20150604|39121K107|GROC|25876|GREAT ROCK DEVELOPMENT CORPORA|.
20150604|391416104|GWB|15|GREAT WESTN BANCORP INC COM ST|23.52
20150604|392483103|GOFPY|9113|GREEK ORGANISATION FOOTBALL PR|4.83
20150604|39260A100|GACR|14190|GREEN AUTOMOTIVE CO CORP COM S|.
20150604|392709101|GRBK|107|GREEN BRICK PARTNERS INC COMMO|10.22
20150604|39303R102|GETG|6544|GREEN EARTH TECHNOLOGIES INC C|0.06
20150604|39304D102|GDOT|2661|GREEN DOT CORPORATION CL A COM|15.13
20150604|39304E209|GRMS|903|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150604|39304L104|EWRL|369754|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150604|39305T106|GNIN|4873|GREEN INNOVATIONS LTD COM STK |.
20150604|39310R103|GRLF|8835|GREEN LEAF INNOVATIO|.
20150604|393222104|GPRE|1056|GREEN PLAINS INC COM STK (IA) |30.52
20150604|393229109|GPDB|57|GREEN POLKADOT BOX INCORPORATE|0.60
20150604|393422308|GTSO|1278|GREEN TECHNOLOGY SOLUTIONS, IN|0.44
20150604|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |25.51
20150604|395258106|GCC|281|GREENHAVEN CONTINUOUS COMMODIT|21.75
20150604|395259104|GHL|107|GREENHILL & CO INC COM STK|40.09
20150604|39526G107|GRNH|5898|GREENGRO TECHNOLOGIES INC COM |0.05
20150604|397624107|GEF|1284|GREIF, INC. CL-A|38.11
20150604|397624206|GEFB|1|GREIF, INC. CL-B|46.17
20150604|39807A100|GLGI|1738|GREYSTONE LOGISTICS INC COM|0.30
20150604|398438200|GIKLY|494|GRIFOLS SA SPONSORED ADR|20.40
20150604|398438408|GRFS|806|GRIFOLS S A SPON ADR REPSTG 1/|32.70
20150604|39850T105|GRLD|16698|GRILLED CHEESE TRUCK, INC. COM|1.59
20150604|398905109|GPI|827|GROUP 1 AUTOMOTIVE,INC|87.38
20150604|39945C109|GIB|66|CGI GROUP INC CL A SUB SHS|42.99
20150604|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.63
20150604|399847102|GBLX|3081|GROWBLOX SCIENCES, INC. COMMON|0.38
20150604|399909100|GGAL|1047|GRUPO FINANCIERO GALICIA SA|21.48
20150604|400110102|GRUB|14|GRUBHUB INC COM STK (DE)|40.76
20150604|400131306|GMK|5192|GRUMA SAB DE C V ADS(RP 4 B SH|52.34
20150604|40048D101|GPFOY|374|GRUPO FINANCIER INBORSA SPN O |11.32
20150604|400485207|GPOVY|650|GRUPO CARSO SA DE CV SPONS ADR|8.25
20150604|40049J206|TV|75|GRUPO TELEVISA SA GDS (REPTG 5|38.11
20150604|400491106|SIM|211|GRUPO SIMEC S.A.B. DE CV ADR|8.91
20150604|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.21
20150604|40052B108|GTXI|230|GTX INC DEL|1.11
20150604|40052N102|GRYO|930|GRYPHON RESOURCES, INC. COMMON|.
20150604|40052P107|GBOOY|63|Grupo Financiero Banorte, S.A.|27.43
20150604|40065W107|GSH|33|GUANGSHEN RAILWAY|31.82
20150604|40066H109|GZUHY|100|Guangzhou R & F Properties Co |25.15
20150604|40075T607|GBNK|97|GUARANTY BANCORP DEL COM NEW (|16.43
20150604|40108Q109|GFCJ|65|GUARANTY FINANCIAL CORP|3.00
20150604|401617105|GES|2023|GUESS ?,INC.|19.08
20150604|401664107|GBAB|857|GUGGENHEIM BUILD AMER BDS MANA|21.08
20150604|40167B100|GPM|1208|GUGGENHEIM ENHANCED EQUITY INC|8.71
20150604|40167F101|GOF|4|GUGGENHEIM STRATEGIC OPPT FND |21.13
20150604|40167K100|GGE|1878|GUGGENHEIM ENHANCED EQUITY STR|17.56
20150604|401692108|GUID|1|GUIDANCE SOFTWARE, INC. COM|7.47
20150604|402038103|GTMM|505|THE GUITAMMER COMPANY COMMON|0.11
20150604|402307102|GIFI|14|GULF ISLAND FABRICATION INC|11.05
20150604|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.71
20150604|402629208|GLF|28|GULFMARK OFFSHORE INC|13.00
20150604|402635304|GPOR|961|GULFPORT ENERGY CORP|44.41
20150604|40273W105|GSPE|29354|GULFSLOPE ENERGY, INC. COMMON |0.09
20150604|404030108|HEES|561|H & E EQUIPMENT SERVICES INC|21.91
20150604|40412C101|HCA|259|HCA HLDGS INC COM|81.09
20150604|404132102|HCC|833|HCC INSURANCES HOLDINGS INC|57.75
20150604|40414L109|HCP|7543|HCP INC COM STK (MD)|38.24
20150604|40416E103|HCI|10|HCI GROUP, INC COM|43.68
20150604|40416M105|HDS|359|HD SUPPLY HLDGS INC COM STK (D|33.46
20150604|40422M206|HLUYY|490|H LUNDBECK A/S|20.16
20150604|40424G108|HMNF|228|HMN FINL INC|11.49
20150604|40425J101|HMSY|19904|HMS HOLDINGS CORP|17.61
20150604|404275208|HRTPY|98|HRT PARTICIPACOES EM PETROLEO |0.72
20150604|40428H706|HUSIPRDCL|200|HSBC USA INC DP(RP1/4 PFD SR D|25.23
20150604|40428H888|HUSIPRG|526|HSBC USA INC DEP SHS REPSTG 1/|24.13
20150604|404280406|HSBC|336|HSBC HOLD PLC ADS (REP 5 ORD) |47.90
20150604|404280703|HSEA|1657|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20150604|404280802|HSEB|33|HSBC HLDGS PLC PERP SUB CAP SE|25.91
20150604|404303109|HSNI|124|HSN INC COM STK (DE)|69.41
20150604|40449J103|HABT|133|HABIT RESTAURANTS INC CLASS A |35.08
20150604|404609109|HCKT|11|HACKETT GROUP INC (THE) COM ST|12.10
20150604|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|31.78
20150604|40537Q209|HK|71094|HALCON RESOURCES CORP COM STK |1.30
20150604|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150604|406216101|HAL|7789|HALLIBURTON CO COM|45.62
20150604|40624Q203|HALL|66|HALLMARK FINANCIAL SERVICES IN|11.41
20150604|40637C209|HLMLY|600|HALMA PLC SPON ADR (UK)|35.62
20150604|40650V100|HYH|676|HALYARD HEALTH INC COM STK (DE|42.59
20150604|409321502|HMPR|50|HAMPTON RDS BANKSHARES INC (VA|2.03
20150604|409735206|BTO|4172|JOHN HANCOCK FINANCIAL OPPORTU|26.31
20150604|410120307|HBHCL|619|HANCOCK HLDG CO 5.95% SUB NTS |24.51
20150604|41013V100|HTD|312|JOHN HANCOCK TAX-ADVG DIV INCM|20.70
20150604|41013W108|HPI|962|JOHN HANCOCK PFD INCOME FD|20.21
20150604|410142103|JHI|788|HANCOCK JOHN INVSTRS TRST MASS|17.34
20150604|410315105|HNH|44|HANDY & HARMAN LTD|33.73
20150604|410345102|HBI|1776|HANESBRANDS INC COM STK|32.03
20150604|41043C304|HSNGY|499|HANG SENG BANK LTD SPON ADR|20.10
20150604|41043E102|HNLGY|304|HANG LUNG GROUP LTD SPONS ADR |24.35
20150604|41043F208|HGR|62|HANGER, INC.|23.26
20150604|41043M104|HLPPY|256|HANG LUNG PPTYS LTD SPONS ADR |15.86
20150604|41044B107|HJOE|74304|HANGOVER JOE'S HOLDING CORPORA|.
20150604|410685101|HHSE|58528|HANNOVER HSE INC COM STK (WY) |0.01
20150604|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |49.47
20150604|41078W100|HNFSA|14|HANOVER FOODS CORP CL-A|104.11
20150604|410867105|THG|482|HANOVER INSURANCE GROUP INC (T|72.85
20150604|411307101|HNSN|4420|HANSEN MEDICAL, INC. COM|1.00
20150604|41150R102|HRBR|583|HARBOR DIVERSIFIED, INC. COMMO|0.06
20150604|412822108|HOG|778|HARLEY DAVIDSON INC|54.53
20150604|413086109|HAR|742|HARMAN INT'L IND INC|123.56
20150604|413216300|HMY|12254|HARMONY GOLD MNG SP ADR-NEW|1.43
20150604|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150604|416515104|HIG|10|HARTFORD FIN SER GP INC|41.65
20150604|416515120|HIGWS|80|HARTFORD FINANCIAL SERVICES GR|33.88
20150604|416906105|HBIO|132|HAVARD BIOSCIENCE INC|5.66
20150604|41754V103|HNR|6283|HARVEST NATURAL RESOURCES, INC|1.94
20150604|418056107|HAS|1982|HASBRO INC|72.78
20150604|41902R103|HTS|1563|HATTERAS FINANCIAL CORP|17.80
20150604|419870100|HE|126|HAWAIIAN ELECTRIC INDUSTRIES|30.80
20150604|419879101|HA|536|HAWAIIAN HOLDINGS, INC.|23.82
20150604|420261109|HWKN|173|HAWKINS INC|40.11
20150604|420476103|HWBK|16|HAWTHORN BANCSHARES INC COM ST|13.56
20150604|420877201|HAYN|111|HAYNES INT'L INC (NEW)|47.68
20150604|421906108|HCSG|397|HEALTH CARE SVCS GROUP INC|31.02
20150604|421924309|HLS|34|HEALTHSOUTH CORPORATION COM|43.54
20150604|421946104|HR|2193|HEALTHCARE REALTY TRUST INC|23.66
20150604|42210P102|HW|6|HEADWATERS INCORPORATED|19.24
20150604|42217K106|HCN|13062|HEALTH CARE REIT INC|69.29
20150604|42217K601|HCNPRI|102|HEALTH CARE REIT, INC. PFD PER|63.17
20150604|42217K700|HCNPRJ|3|HEALTH CARE REIT INC 6.5% PFD |26.02
20150604|42222G108|HNT|26|HEALTH NET INC|61.11
20150604|42222N103|HSTM|943|HEALTHSTREAM INC|29.47
20150604|42224G403|HCEI|4457|HEALTHY COFFEE INTL INC COMMON|.
20150604|422245100|HWAY|88|HEALTHWAYS INC|15.00
20150604|42225K106|HIIQ|4638|HEALTH INS INNOVATIONS INC|4.85
20150604|42225M102|HRAA|30400|HEALTH REV ASSURN HLDGS INC CO|.
20150604|42225P501|HTA|3641|HEALTHCARE TR AMER INC NEW CL |24.62
20150604|42226A107|HQY|39|HEALTHEQUITY INC COM STK|26.96
20150604|42234Q102|HTLF|219|HEARTLAND FINANCIAL USA INC|34.90
20150604|422347104|HTLD|79|HEARTLAND EXPRESS INC|21.34
20150604|42235N108|HPY|70|HEARTLAND PAYMENT SYSTEMS, INC|53.90
20150604|422704106|HL|43580|HECLA MINING CO|3.10
20150604|422806109|HEI|164|HEICO CORP|58.34
20150604|422806208|HEIA|10|HEICO CRP CL-A|49.97
20150604|42281P205|HDELY|1535|HEIDELBERGCEMENT AG UNSPONSORE|16.70
20150604|422819102|HSII|26|HEIDRICK & STRUGGLES INT'L INC|26.11
20150604|423281104|HLSPY|200|HELIOSPECTRA AB SPONSORED ADR(|2.32
20150604|423325307|HLTOY|648|HELLENIC TELECOMM ORG ADS(RP1/|4.68
20150604|423452101|HP|3200|HELMERICH & PAYNE INC|73.44
20150604|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150604|42365Q103|HMTV|3773|HEMISPHERE MEDIA GROUP, INC. C|12.38
20150604|42366C103|HEB|378552|HEMISPHERX BIOPHARMA INC|0.24
20150604|42370P207|HMPQ|30|HEMP AMERICANA INC COM NEW|0.18
20150604|425166303|HLDCY|314|HENDERSON LAND DEV LTD SP ADR |8.16
20150604|42550U109|HENKY|118|HENKEL AG AND CO KGAA SPONSORE|103.98
20150604|42550U208|HENOY|177|HENKEL AG AND CO KGAA SPONSORE|122.85
20150604|425883105|HNNMY|1788|Hennes & Mauritz AB Unsponsore|8.09
20150604|426281101|JKHY|239|HENRY JACK & ASSOCIATES INC|65.74
20150604|426927109|HTBK|100|HERITAGE COMMERCE CORP.|9.02
20150604|427093109|HERO|110040|HERCULES OFFSHORE INC|0.68
20150604|42722X106|HFWA|43|HERITAGE FINL CORP|17.37
20150604|42726M106|HCCI|9|HERITAGE-CRYSTAL CLEAN, INC CO|15.64
20150604|42726X102|HBOS|1|HERITAGE FINANCIAL GROUP|28.10
20150604|42727E103|HGBL|690|HERITAGE GLOBAL INC.|0.32
20150604|42751Q105|HESAY|78|HERMES INTL S A UNSPONSORED AD|40.82
20150604|427746102|HRTX|68445|HERON THERAPEUTICS INC NEW COM|26.62
20150604|427825104|HT|2053|HERSHA HOSPITALITY TR CL-A|6.42
20150604|427866108|HSY|32|THE HERSHEY COMPANY|91.70
20150604|42804T106|CUBA|24988|HERZFELD CARIBBEAN BASIN FUND |11.18
20150604|42805T105|HTZ|69|HERTZ GLOBAL HOLDINGS INC COM |20.79
20150604|42809H107|HES|795|HESS CORPORATION|66.76
20150604|428291108|HXL|502|HEXCEL CORP (NEW)|50.09
20150604|42833L108|HGG|41296|HHGREGG, INC.|3.65
20150604|428567101|HIBB|666|HIBBETT SPORTS INC COM|47.03
20150604|42983D104|ONE|399|HIGHER ONE HOLDINGS, INC COM S|2.95
20150604|43112C108|HLNT|2541986|HIGHLINE TECH INNOVATIONS INC |.
20150604|43113X101|HPJ|6|HIGHPOWER INTERNATIONAL (DEL) |4.67
20150604|431284108|HIW|2845|HIGHWOOD PROPERTIES INC|41.94
20150604|431288109|HKMPY|186|HIKMA PHARMACEUTICALS, PLC, LO|64.20
20150604|431466101|HIL|253|HILL INTERNATIONAL, INC|5.34
20150604|431475102|HRC|50|HILL-ROM HOLDINGS, INC.|52.06
20150604|431571108|HI|129|HILLENBRAND INC COM|31.64
20150604|43162L206|HLMPR|20|HILLMAN GROUP CAPITAL TR|29.04
20150604|432748101|HTH|215|HILLTOP HOLDINGS, INC|22.28
20150604|43289P106|HIMX|918|HIMAX TECHNOLOGIES INC ADR|6.96
20150604|43300A104|HLT|1373|HILTON WORLDWIDE HLDGS INC COM|29.29
20150604|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150604|433578507|HTHIY|3105|HITACHI LTD ADR (10COM)NEW|67.78
20150604|433584208|HMTLY|50|HITACHI METALS LTD UNSPONSORED|167.63
20150604|434741203|HCMLY|261|Holcim Limited Unsponsored ADR|15.75
20150604|435694104|HENC|1953|Holloman Energy Corporation Co|0.32
20150604|436106108|HFC|1483|HOLLYFRONTIER CORP COM (DE)|40.40
20150604|436122105|HWAL|11830|HOLLYWALL ENTERTAINMENT|0.02
20150604|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|0.80
20150604|436440101|HOLX|121|HOLOGIC INC|36.43
20150604|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.73
20150604|437076102|HD|798|HOME DEPOT INC|113.16
20150604|437306103|HME|1011|HOME PROPERTIES, INC|73.61
20150604|43739Q100|AWAY|186|HOMEAWAY INC COM|30.68
20150604|437872104|HTBI|660|HOMETRUST BANCSHARES INC COM S|15.75
20150604|438516106|HON|2169|HONEYWELL INTERNATIONAL INC|104.98
20150604|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|10.77
20150604|43858F109|HKXCY|308|Hong Kong Exchanges & Clearing|37.97
20150604|43858G107|HKTV|212|HONG KONG TELEVISION NETWORK L|7.20
20150604|439038100|HOFT|42|HOOKER FURNITURE CORP|25.01
20150604|439104100|HH|1043|HOOPER HOLMES INC|0.38
20150604|439555301|HOWWY|3618|HOPEWELL HLDGS LTD SP ADR-NEW-|3.88
20150604|440327104|HMN|58|HORACE MANN EDUCATORS CORP|35.32
20150604|44045A102|HRZN|40|HORIZON TECHNOLOGY FINANCE COR|14.28
20150604|440452100|HRL|17|HORMEL FOODS CORPORATION|56.90
20150604|44052C108|HKOR|128|HORIZONS KOREA KOSPI 200 ETF|33.35
20150604|440543106|HOS|681|HORNBECK OFFSHORE SERVICES INC|22.04
20150604|440694305|ZINC|9714|HORSEHEAD HLDG CORP COM STK (D|12.66
20150604|440894103|HDP|48258|HORTONWORKS INC COMMON STOCK|25.91
20150604|44106M102|HPT|893|HOSPITALITY PROPERTIES TST SBI|29.51
20150604|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|26.37
20150604|441060100|HSP|25|HOSPIRA INC|88.45
20150604|44107P104|HST|7087|HOST HOTELS & RESORTS, INC|20.10
20150604|44157R109|HMHC|8899|HOUGHTON MIFFLIN HARCOURT CO C|26.34
20150604|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150604|44244K109|HWCC|149|HOUSTON WIRE & CABLE COMPANY C|9.08
20150604|442487203|HOV|292|HOVNANIAN ENTERPRISES INC|3.24
20150604|442496105|HBMD|290|Howard Bancorp, Inc. (MD) Comm|13.83
20150604|443251103|HOCPY|1084|HOYA CORP SPONSORED ADR (JAPAN|38.39
20150604|443304100|HNP|32293|HUANENG PWR INTL ADR(40 ORD-N)|54.13
20150604|443320106|HUBG|72|HUB GROUP INC CL-A|43.00
20150604|443510201|HUBB|271|HUBBELL INC CL-B|109.67
20150604|443573100|HUBS|855|HUBSPOT INC COM STK (DE)|49.47
20150604|443628102|HBM|38|HUDBAY MINERALS INC|9.42
20150604|443787106|HSON|7257|HUDSON GLOBAL INC COM STK (DE)|2.22
20150604|444097109|HPP|48|HUDSON PAC PROPERTIES, INC COM|29.88
20150604|444144109|HDSN|1211|HUDSON TECHNOLOGIES INC|4.06
20150604|444560106|BOSSY|319|HUGO BOSS AG SPONSORED ADR (GE|23.55
20150604|444859102|HUM|54560|HUMANA INC|213.61
20150604|445658107|JBHT|40|HUNT J B TRANSPORT SVCS INC|85.52
20150604|446413106|HII|1335|HUNTINGTON INGALLS INDS INC|121.78
20150604|447011107|HUN|17358|HUNTSMAN CORPORATION|23.37
20150604|448055103|HUSKF|450|HUSKY ENERGY INC|19.43
20150604|448103101|HSQVY|212|HUSQUARVA AB SPONSORED ADR (SW|15.54
20150604|44841V102|HTHKY|12|HUTCHISON TELECOMMUNICATIONS H|6.19
20150604|448415208|HUWHY|232|HUTCHISON WHAMPOA LTD ADR|30.44
20150604|448579102|H|159|HYATT HOTELS CORPORATION COM S|57.71
20150604|448740100|HDRA|371|HYDRA INDUSTRIES ACQUISITION C|9.63
20150604|448740118|HDRAW|40|HYDRA INDUSTRIES ACQUISITION C|0.28
20150604|448883207|HYGS|15511|HYDROGENICS CORP NEW COM SHS (|11.14
20150604|448947507|IDT|29|IDT CORP COM STK CLASS B NEW|18.61
20150604|448954206|HDYN|7407|HYPERDYNAMICS CORP (NEW)|0.84
20150604|44902P101|HPTG|49536|HYDROPHI TECHNOLOGIES GROUP, I|.
20150604|44915H104|HYSR|58932|HYPERSOLAR INC COM STK (NV)|0.02
20150604|449162304|HYSNY|448|HYSAN DEVELOPMENT LTD SP ADR|9.16
20150604|44919P508|IACI|2547|IAC / INTERACTIVECORP (DE) COM|77.51
20150604|44925C103|ICFI|143|ICF INTERNATIONAL, INC.|36.79
20150604|44938L108|IDI|53|IDI INC COM STK (DE)|9.50
20150604|44949K107|IEHC|74|IEH CORP|6.05
20150604|44949L105|IEC|100|IEC ELECTRONICS CORP|4.56
20150604|44951M108|IEGH|2546|IEG HOLDINGS CORPORATION (NEW)|0.25
20150604|449551209|IGGHY|1101|IG GROUP HLDGS PLC SPONSORED A|12.11
20150604|449575109|IG|15038|IGI LABORATORIES INC COM|6.45
20150604|44969G101|ICBU|177091|IMD COMPANIES INC COM STK|.
20150604|44970B109|IMS|352|IMS HEALTH HLDGS INC COM STK (|29.86
20150604|44973V102|IMAHF|24850|I-MINERALS INC|0.16
20150604|44984A105|IPCM|102|IPC HEALTHCARE INC|49.86
20150604|44984F104|IVOB|14074|INVO BIOSCIENCE INC COM STK (N|0.56
20150604|45031U101|STAR|103|ISTAR FINANCIAL INC|14.77
20150604|45031U804|STARPRI|504|ISTAR FINL INC PFD SER I|23.92
20150604|45032K102|CMDT|584|ISHARES COMMODITY OPTIMIZED TR|40.65
20150604|450364104|ITEGY|4277|ITE GROUP PLC UNSPON ADR (UK) |11.88
20150604|45068B109|ESI|495471|ITT EDUCATIONAL SERVICES INC|4.09
20150604|45069P107|ITVPY|113|ITV plc Unsponsored ADR (UK)|41.40
20150604|45069V104|ITUS|12001|ITUS CORPORATION COMMON STOCK |0.16
20150604|45071R109|XXIA|54|IXIA|12.74
20150604|450737101|IBDRY|17|IBERDROLA SA DPON ADR (SPAIN) |28.22
20150604|450828108|IBKC|36|IBERIABANK CORPORATION|65.57
20150604|45083B100|SLDRF|267218|IBERIAN MINERALS LTD ORD SHS (|0.04
20150604|450911201|ITT|267|ITT CORP COM NEW|43.40
20150604|450913108|IAG|27692|IAMGOLD CORP|2.06
20150604|451033104|IBIO|9030|IBIO, INC. COMMON STOCK|0.92
20150604|451055107|ICON|6873|ICONIX BRAND GROUP, INC.|26.47
20150604|45107D108|ICNV|4528|ICON VAPOR, INC. COMMON STOCK |0.29
20150604|45110Q104|ICNM|525548|ICON MEDIA HOLDINGS, INC. COMM|.
20150604|451100101|IEP|70|ICAHN ENTERPRISES L.P|90.51
20150604|45167R104|IEX|5198|IDEX CORPORATION|78.17
20150604|45168D104|IDXX|579|IDEXX LABORATORIES CORP|132.17
20150604|45168J309|IDGC|142114|IDGLOBAL CORP COMMON STOCK|.
20150604|45169U105|IGTE|1|IGATE CORPORATION|47.73
20150604|45170X205|INVE|160|IDENTIVE INC COM STK NEW (DE) |6.54
20150604|45173B101|IFAN|5|IFAN FINANCIAL, INC . COMMON S|0.12
20150604|45173Y101|ILIAY|549|ILIAD S A UNSPONSORED ADR (FRA|12.07
20150604|451731103|RXDX|2509|IGNYTA INC COMMON STOCK (DE)|17.70
20150604|451733208|HKUP|512272|IHOOKUP SOCIAL INC COM STK NEW|.
20150604|451734107|IHS|12753|IHS INC CL-A COM STK|124.51
20150604|45174J103|IHRT|150|IHEARTMEDIA, INC. CLASS A COMM|7.50
20150604|45174L108|KANG|92593|IKANG HEALTHCARE GROUP INC SPO|22.31
20150604|452308109|ITW|200|ILLINOIS TOOL WORKS|95.08
20150604|452327109|ILMN|1477|ILLUMINA INC.|208.91
20150604|45244C104|ISNS|5343|IMAGE SENSING SYSTEMS INC|3.08
20150604|45245E109|IMAX|24|IMAX CORPORATION|40.13
20150604|45245S108|IWSY|9059|IMAGEWARE SYSTEMS,INC|1.63
20150604|45248T103|IINHY|1119|IMAGI INTERNATIONAL HOLDINGS L|0.50
20150604|45252A107|IMUN|24200|IMMUNE THERAPEUTICS INC FLA|0.09
20150604|45253H101|IMGN|70286|IMMUNOGEN INC|13.75
20150604|452536105|IMUC|5957|IMMUNOCELLULAR THERAPEUTICS, L|0.50
20150604|45254C101|IMNP|20190|IMMUNE PHARMACEUTICALS INC. NE|2.09
20150604|45254P508|IMH|54|IMPAC MTG HLDGS INC COM STK NE|20.13
20150604|452553308|IMPUY|279|IMPALA PLATINUM HLDGS LTD SPON|5.10
20150604|45256B101|IPXL|26|IMPAX LABORATORIES INC COM (DE|49.91
20150604|45257A102|ISVLF|1950|IMPACT SILVER CORP (CDA)|0.17
20150604|452833205|IHLDY|234|IMPERIAL HOLDINGS LTD SPONSORE|14.74
20150604|452907108|IMMU|322|IMMUNOMEDICS INC|4.07
20150604|453038408|IMO|23922|IMPERIAL OIL LTD|39.58
20150604|45320R108|IMSC|2051|IMPLANT SCIENCES CORP|0.72
20150604|45322N105|IMRS|19707|IMRIS INC COMMON SHARES (CANAD|0.02
20150604|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.50
20150604|45326Y206|INCZY|14006|INCITEC PIVOT LTD SPONSORED AD|3.04
20150604|45337C102|INCY|675|INCYTE CORPORATION|108.98
20150604|453415309|ICD|1|INDEPENDENCE CONTRACT DRILLING|7.68
20150604|45343Y205|IDNG|10300|INDEPENDENCE ENERGY CORP COM S|.
20150604|453440307|IHC|11|INDEPENDENCE HLDGS CO|11.78
20150604|45378C102|SNKTY|5298|INDEPENDENCE RESOURCES PLC SPO|.
20150604|453838609|IBCP|144|INDEPENDENT BANK CORP NEW COM |13.34
20150604|45384B106|IBTX|75|INDEPENDENT BK GROUP INC|42.29
20150604|454089103|IFN|3638|INDIA FUND INC (THE)|26.53
20150604|45409B107|QAI|63934|IQ HEDGE MULTI-STRATEGY COMPOS|29.94
20150604|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.07
20150604|45409B503|QMN|1961|IQ HEDGE MARKET NEUTRAL ETF|25.43
20150604|45409B800|MNA|12332|IQ MERGER ARBITRAGE ETF|29.09
20150604|45409B834|CROP|83|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.43
20150604|45409B842|IOIL|460|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.26
20150604|45569J106|UPOT|2026|INDIE GROWERS ASSOCIATION COMM|0.44
20150604|45579R106|ISMAY|306|Indra Sistemas Sa Fgn Ord Unsp|5.03
20150604|455793109|IDEXY|151|INDUSTRIA DE DISENO TEXTIL IND|17.22
20150604|455807107|IDCBY|4461|Industrial & Commercial Bank o|17.34
20150604|45662N103|IFNNY|1111|INFINEON TECH AG ADS(REP1 ORD)|13.45
20150604|45665G303|INFI|167|INFINITY PHARMACEUTICALS INC C|12.43
20150604|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|73.99
20150604|45666Q102|INFA|1|INFORMATICA CORP|48.47
20150604|45667G103|INFN|390|INFINERA CORPORATION COMMON ST|21.28
20150604|45671Q204|NRTI|150018|INERGETICS INC COM STK|.
20150604|45672B305|IFJPY|147285|INFORMA PLC SPONSORED ADR (JEY|17.72
20150604|45672H104|BLOX|350|INFOBLOX INC COM|26.19
20150604|456788108|INFY|6643|INFOSYS LTD ADS|32.10
20150604|456837103|ING|13355|ING GROEP NV ADS (BEAR DEP RCT|16.78
20150604|456837301|INZ|612|ING GROEP NV PERPETUAL DEBT SE|25.59
20150604|456837400|ISP|42|ING GROEP NV PERPETUAL DEBT SE|25.56
20150604|456837608|ISF|23|ING Group, N.V. Perp Hybrid Ca|25.43
20150604|456837707|IDG|997|ING GROEP NV PRED CTF 7.3750% |25.88
20150604|45684W107|INGIY|3076|Ingenico S.A. Unsponsored ADR |25.75
20150604|45685L100|HIFR|37|INFRAREIT INC COM STK (MD)|29.92
20150604|457187102|INGR|18|INGREDION INC COM|81.73
20150604|457461200|IRC|74|INLAND REAL ESTATE CORP|9.97
20150604|457642205|INOD|41|INNODATA INC COM STK (DE)|2.78
20150604|45765U103|NSIT|43|INSIGHT ENTERPRISES INC|30.82
20150604|457669307|INSM|209|INSMED INC-NEW|23.16
20150604|45768S105|IOSP|16|INNOSPEC, INC.|43.41
20150604|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.37
20150604|45772B106|IVDN|3654|INNOVATIVE DESIGNS INC|1.25
20150604|45772F107|IPHI|644|INPHI CORPORATION COM STK (DE)|24.75
20150604|45774N108|IPHS|32|INNOPHOS HOLDINGS, INC COM STK|53.00
20150604|45774W108|IIIN|1|INSTEEL INDUSTRIES INC|20.86
20150604|45778Q107|NSP|93|INSPERITY INC|53.70
20150604|45778U108|IOGA|28626|INSCOR INC CORP COM STK (NV)|0.03
20150604|45779A309|NSPR|2483|INSPIREMD, INC. COMMON STOCK|0.24
20150604|45780L104|INGN|258505|INOGEN INC COM STK (DE)|38.01
20150604|45780Q103|INNL|185|INNOCOLL AG AMERICAN DEPO SHS |12.49
20150604|45780V102|ITEK|1072|INOTEK PHARMACEUTICALS CORP CO|5.80
20150604|45784P101|PODD|9|INSULET CORP COM STK (DE)|29.34
20150604|45790H101|IPXHY|100|INPEX CORPORATION UNSPONSORED |12.26
20150604|457985208|IART|105|INTEGRA LIFESCIENCES HLDGS CP |68.87
20150604|45810J103|ITKG|20300|INTEGRAL TECHNOLOGIES INC|0.66
20150604|458140100|INTC|901971|INTEL CORP;COM USD0.001|32.73
20150604|458173101|IPCI|200512|INTELLIPHARMACEUTICS INTL INC |3.52
20150604|45821F108|IEVM|7229|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150604|45822P105|TEG|1843|INTEGRYS ENERGY GROUP INC COM |70.40
20150604|45822P204|IEH|4|INTEGRYS ENERGY GROUP INC 6% J|26.74
20150604|45822R101|IGXT|276|INTELGENX TECHNOLOGIES CORP CO|0.59
20150604|45824V209|INSY|17624|INSYS THERAPEUTICS INC COM STK|61.81
20150604|45825N107|IQNT|6|INTELIQUENT INC|18.22
20150604|458334109|IPAR|111|INTER PARFUMS INC|34.49
20150604|45841V109|ININ|109|INTERACTIVE INTELLIGENCE GRP I|45.16
20150604|45845P108|ICPT|136|INTERCEPT PHARMACEUTICALS INC |248.02
20150604|45866F104|ICE|302|INTERCONTINENTAL EXCHANGE INC |234.24
20150604|45867G101|IDCC|2158|INTERDIGITAL|59.46
20150604|458685104|INTG|28|INTERGROUP CORP|20.67
20150604|45882D109|IMI|203|INTERMOLECULAR INC COM STK (DE|1.90
20150604|45885A300|INAP|1854|INTERNAP CORPORATION COMMON ST|9.57
20150604|458968104|IBTGF|38637|INTL BARRIER TECH INC (F)|0.35
20150604|459044103|IBOC|597|INTL BANCSHARES CORP (TX)|26.90
20150604|459200101|IBM|375|INTL BUSINESS MACHINES CORP|169.92
20150604|459348108|ICAGY|355|INTERNATIONAL CONS AIRLS GRP|41.66
20150604|459506101|IFF|37|INTL FLAVORS & FRAGRANCES|114.47
20150604|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|37.36
20150604|46034L106|ISBG|100|INTERNATIONAL SPIRIT|0.01
20150604|46050R102|THM|818|INTERNATIONAL TOWER HILL MINES|0.35
20150604|460593106|INPH|3007|INTERPHASE CORP|0.72
20150604|46063G101|PTNT|93|INTERNET PATENTS CORP COM|2.45
20150604|46069S109|ISIL|1077|INTERSIL CORP CL-A|13.46
20150604|46090K109|SNOW|61|INTRAWEST RESORTS HOLDINGS INC|12.73
20150604|460951106|IOC|114|INTEROIL CORP (F)|47.74
20150604|460981301|INTX|187|INTERSECTIONS INC|3.51
20150604|461070856|IPLPRD|2228|INTERSTATE POWER & LIGHT COMPA|24.93
20150604|46113M108|IILG|93|INTERVAL LEISURE GROUP INC (DE|26.10
20150604|46115H107|ISNPY|543|INTESA SANPAOLO SPA SPONS ADR |22.47
20150604|46116V105|INTL|5961|INTL FCSTONE INC COM|36.33
20150604|46117L106|INTHY|445|INTOUCH HOLDINGS PUBLIC COMPAN|9.08
20150604|46118H104|IL|865|INTRALINKS HOLDINGS INC COM ST|11.12
20150604|46120E602|ISRG|252|INTUITIVE SURGICAL INC|501.14
20150604|461203101|IVC|3634|INVACARE CORP|22.71
20150604|46121Y102|IPI|27|INTREPID POTASH, INC|11.40
20150604|46122W204|INUV|110|INUVO INC COM STK (NV)|2.58
20150604|46123D205|INVN|1002|INVENSENSE INC COM|14.42
20150604|46123X102|INVT|2912|INVENTERGY GLOBAL INC COM STK |0.34
20150604|46131B100|IVR|17151|INVESCO MORTGAGE CAPITAL INC C|15.74
20150604|46131B407|IVRPRB|1404|INVESCO MORTGAGE CAPITAL INC. |24.39
20150604|46131H107|VVR|343|INVESCO SR INCOME TR COM BEN I|4.70
20150604|46131J103|VKQ|586|INVESCO MUNICIPAL TRUST COM SH|12.14
20150604|46131M106|VGM|1013|INVESCO TR INVT GRADE MUNS COM|13.01
20150604|46132C107|VMO|3216|INVESCO MUNI OPP TR COM SHS BE|12.48
20150604|46132E103|VKI|478|INVESCO ADVANTAGE MUN INC TR I|11.19
20150604|46132H106|VCV|300|INVESCO CALIFORNIA VAL MUNI IN|12.94
20150604|46132K109|VPV|2819|INVESCO PENNSYLVANIA VALUE MUN|12.64
20150604|46132R104|VTA|1238|INVESCO DYNAMIC CREDIT OPPORTU|12.13
20150604|46132X101|OIA|3138|INVESCO MUNI INCM OPPORT TRUST|6.86
20150604|46134L105|ISTR|2137|INVESTAR HLDG CORP COM STK (LA|15.48
20150604|461730103|IRET|19193|INVESTORS REAL ESTATE TR SBI|7.26
20150604|46183W101|INVU|624|INVESTVIEW INC COM STK (NV)|0.70
20150604|46185L103|NVTA|691|INVITAE CORP COM|14.39
20150604|46186M209|NVIV|8153|INVIVO THERAPEUTICS HOLDINGS C|14.05
20150604|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150604|462044108|IO|560|ION GEOPHYSICAL CORPORATION|1.51
20150604|46261V108|IPAS|8780|IPASS INC|1.11
20150604|462629205|IPSEY|1833|IPSEN S A SPON ADR (FRA)|13.75
20150604|46266A109|IRMD|100|IRADIMED CORP COM|20.29
20150604|46269C102|IRDM|3073|IRIDIUM COMM INC COM STK (NY) |10.57
20150604|46269C409|IRDMB|5|IRIDIUM COMMUNICATIONS INC PER|374.35
20150604|46269V100|IRSB|200|Iris Biotechnologies, Inc. Com|0.20
20150604|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.39
20150604|462726100|IRBT|2629|IROBOT CORPORATION|32.66
20150604|46284V101|IRM|1163|IRON MOUNTAIN INC COM STK NEW |34.28
20150604|46333X108|IRWD|3159|IRONWOOD PHARMACEUTICALS INC C|14.14
20150604|463588103|IRCP|690|IRSA PROPIEDADES COMERCIALES S|32.00
20150604|464214105|ISBA|36|ISABELLA BANK CORPORATION COM |23.10
20150604|464260108|IFIT|66|ISATORI INC COMMON STOCK (DE) |0.50
20150604|46428Q109|SLV|14149|ISHARES SILVER TRUST|15.83
20150604|464286145|FM|14672|ISHARES INC MSCI FRONTIER 100 |30.26
20150604|464286178|GHYG|8552|ISHARES GLOBAL HIGH YIELD CORP|50.49
20150604|464286202|EWO|5657|ISHARES MSCI AUSTRIA CAPPED ET|17.37
20150604|464286251|CEMB|313|ISHARES EMERGING MARKETS CORP |49.81
20150604|464286285|EMHY|100736|ISHARES EMERGING MARKETS HIGH |48.50
20150604|464286293|DVYA|338|ISHARES ASIA/PACIFIC DIVID 30 |49.72
20150604|464286335|RING|1199|ISHARES INC MSCI GLOBAL GOLD M|7.81
20150604|464286350|VEGI|686|ISHARES INC MSCI GLOBAL AGRICU|28.12
20150604|464286368|PICK|788|ISHARES INC MSCI GLOBAL SELECT|15.61
20150604|464286392|URTH|12425|ISHARES MSCI WORLD ETF|75.56
20150604|464286400|EWZ|26969|ISHARES MSCI BRAZIL CAPPED ETF|33.27
20150604|464286426|EEMA|27707|ISHARES MSCI EMERGING MARKETS |62.77
20150604|464286459|EVAL|2337|ISHARES MSCI EMERGING MARKETS |44.81
20150604|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |59.95
20150604|464286475|EEMS|13363|ISHARES MSCI EMERGING MKTS SMA|50.48
20150604|464286509|EWC|14433|ISHARES MSCI CANADA ETF|28.01
20150604|464286517|LEMB|1|ISHARES INC EMERGING MKTS LOCA|44.17
20150604|464286525|ACWV|35225|ISHARES MSCI ALL COUNTRY WORLD|71.88
20150604|464286533|EEMV|75568|ISHARES MSCI EMERGING MKTS MIN|59.46
20150604|464286566|ESR|6354|ISHARES MSCI EMERGING MARKETS |18.22
20150604|464286608|EZU|58437|ISHARES MSCI EMU ETF|40.07
20150604|464286624|THD|74382|ISHARES MSCI THAILAND CAPPED E|75.66
20150604|464286632|EIS|56444|ISHARES INC MCSI ISRAEL CAPPED|52.40
20150604|464286640|ECH|83|ISHARES INC MCSI CHILE CAPPED |40.33
20150604|464286665|EPP|15851|ISHARES INC|45.86
20150604|464286707|EWQ|49684|ISHARES MSCI FRANCE ETF|27.61
20150604|464286715|TUR|37868|ISHARES MSCI TURKEY ETF|46.98
20150604|464286731|EWT|156238|ISHARES INC MSCI TAIWAN ETF|16.15
20150604|464286749|EWL|688|ISHARES MSCI SWITZERLND CAPPED|35.42
20150604|464286756|EWD|43588|ISHARES MSCI SWEDEN ETF|34.97
20150604|464286764|EWP|22391|ISHARES MSCI SPAIN CAPPED ETF |35.68
20150604|464286772|EWY|10477|ISHARES INC MSCI SOUTH KOREA C|56.70
20150604|464286806|EWG|108578|ISHARES MSCI GERMANY ETF|29.74
20150604|464286814|EWN|27771|ISHARES MSCI NETHERLNDS ETF|26.87
20150604|464286822|EWW|71938|ISHARES MSCI MEXICO CAPPED INV|58.08
20150604|464286830|EWM|177022|ISHS MSCI MALAYSIA ETF|12.84
20150604|464286855|EWI|148646|ISHARES MSCI ITALY CAPPED ETF |15.96
20150604|464286871|EWH|936|ISHARES MSCI HONG KONG ETF|24.16
20150604|464287101|OEF|1345|ISHARES S&P 100 ETF|93.46
20150604|464287119|JKE|162|ISHARE MORNINGSTAR LARGE GROWT|121.04
20150604|464287150|ITOT|31811|ISHARES CORE S&P TOTAL U.S. ST|97.04
20150604|464287176|TIP|221|ISHARES TR TIPS BD ETF|111.36
20150604|464287184|FXI|822263|ISHARES TR|49.65
20150604|464287200|IVV|332|ISHARES CORE S&P 500 ETF|213.39
20150604|464287226|AGG|700000|ISHARES CORE U.S. AGGREGATE BO|108.80
20150604|464287234|EEM|229131|ISHARES MSCI EMERGING MARKETS |40.88
20150604|464287242|LQD|183365|ISHARES IBOXX $ INVESTMENT GRA|115.93
20150604|464287291|IXN|3|ISHARES GLOBAL INFORMATION TEC|100.53
20150604|464287309|IVW|34478|ISHARES S&P 500 GROWTH ETF|116.94
20150604|464287325|IXJ|118954|ISHARES GLOBAL HEALTHCARE ETF |111.13
20150604|464287333|IXG|69249|ISHARES GLOBAL FIN'L ETF|59.41
20150604|464287390|ILF|46830|ISHARES LATIN AMERICA 40 ETF|30.17
20150604|464287408|IVE|11533|ISHARES S&P 500 VALUE ETF|94.97
20150604|464287432|TLT|355249|ISHARES BARCLAYS 20+ YEAR TREA|117.52
20150604|464287440|IEF|199233|ISHARES BARCLAYS|104.64
20150604|464287457|SHY|55813|ISHARES BARCLAYS 1-3 YEAR TREA|84.74
20150604|464287465|EFA|8912|ISHARES TR MSCI EAFE ETF|67.14
20150604|464287473|IWS|23055|ISHARES RUSSELL MIDCAP VALUE E|75.70
20150604|464287481|IWP|125848|ISHARES RUSSELL MID-CAP GROWTH|99.05
20150604|464287499|IWR|2952|ISHARES RUSSELL MID-CAP ETF|174.65
20150604|464287507|IJH|32888|ISHARES CORE S&P MID-CAP ETF|153.49
20150604|464287515|IGV|7|ISHARES NORTH AMERICAN TECHNOL|102.20
20150604|464287523|SOXX|149791|ISHARES PHLX SEMICONDUCTOR ETF|99.32
20150604|464287531|IGN|12621|ISHARES TR NORTH AMERN TECH-MU|40.21
20150604|464287549|IGM|92|ISHARES NORTH AMERICAN TECHNOL|108.34
20150604|464287556|IBB|5156|ISHARES NASDAQ BIOTECHNOLOGY E|364.82
20150604|464287580|IYC|8|ISHARES TR|145.42
20150604|464287598|IWD|61512|ISHARES RUSSELL 1000 VAL ETF|105.48
20150604|464287606|IJK|26334|ISHARES S&P MIDCAP 400 GROWTH |172.43
20150604|464287614|IWF|4549|ISHARES RUSSELL 1000 GR ETF|101.42
20150604|464287622|IWB|2943|ISHARES RUSSELL 1000 INDEX ETF|118.75
20150604|464287630|IWN|46568|ISHARES RUSSELL2000 VAL ETF|103.24
20150604|464287648|IWO|21625|ISHARES RUSSELL 2000 GWT ETF|154.91
20150604|464287655|IWM|2914132|ISHARES RUSSELL 2000 ETF|125.76
20150604|464287663|IUSV|860|ISHARES CORE U.S. VALUE ETF|137.95
20150604|464287689|IWV|737|ISHARES RUSSELL 3000 ETF|126.78
20150604|464287705|IJJ|8726|ISHARES S&P MIDCAP 400 VALUE E|132.82
20150604|464287713|IYZ|638|ISHARES DJ US TELECOM ETF|30.28
20150604|464287721|IYW|222461|ISHARES DJ US TECH ETF|110.08
20150604|464287739|IYR|1171|ISHARES TR|74.45
20150604|464287762|IYH|4074|ISHARES TR|158.93
20150604|464287770|IYG|33287|ISHARES TR|94.86
20150604|464287788|IYF|30571|ISHARES TR|91.28
20150604|464287804|IJR|29201|ISHARES CORE S&P SM CAP ETF|118.99
20150604|464287812|IYK|11|ISHARES TR|106.66
20150604|464287838|IYM|119|ISHARES TR|85.04
20150604|464287846|IYY|92|ISHARES TR|107.16
20150604|464287879|IJS|8200|ISHARES S&P SMALLCAP 600 VALUE|119.59
20150604|464287887|IJT|53847|ISHARES S&P SMALL CAP 600 GROW|131.33
20150604|464288158|SUB|5558|ISHARES TR SHORT TERM NATL MUN|105.48
20150604|464288166|AGZ|1661|ISHARES AGENCY BOND ETF|112.86
20150604|464288182|AAXJ|624|ISHARES MSCI ALL COUNTRY ASIA |65.99
20150604|464288208|JKG|7174|ISHARES MORNINGSTAR MID CAP ET|155.75
20150604|464288216|EMIF|654|ISHARES EMERGING MARKETS INFRA|35.32
20150604|464288224|ICLN|577|ISHARES|12.01
20150604|464288240|ACWX|94|ISHARES MSCI ACWI EX US ETF|46.54
20150604|464288257|ACWI|42231|ISHARES MSCI ACWI ETF|62.02
20150604|464288273|SCZ|59892|ISHARES TR MSCI EAFE SMALL CAP|53.09
20150604|464288281|EMB|3724|ISHARES TR|110.79
20150604|464288307|JKH|807|ISHARE MORNINGSTAR MID CAP GRO|167.10
20150604|464288323|NYF|209|ISHARES AMT-FREE MUNI BOND ETF|109.72
20150604|464288356|CMF|447|ISHARES TR CA AMT FREE MUNI BD|115.51
20150604|464288372|IGF|60092|ISHARES GLOBAL INFRASTRUCTURE |42.90
20150604|464288414|MUB|330|ISHARES NATL AMT-FREE MUNI BON|107.96
20150604|464288422|WPS|84|ISHARES TR INTL DEVELOPED PPTY|38.77
20150604|464288430|AIA|2329|ISHARES S&P ASIA 50 ETF|52.40
20150604|464288471|IFEU|1343|ISHARES EUROPE DEVELOPED REAL |38.04
20150604|464288489|IFGL|4321|ISHARES INTERNATIONAL DEVELOPE|31.26
20150604|464288497|IEUS|84|ISHARES MSCI EUROPE SMALL-CAP |48.49
20150604|464288513|HYG|1900433|ISHARES TR|90.00
20150604|464288539|REM|12495|ISHARES TR|11.52
20150604|464288570|DSI|2062|ISHARES MSCI KLD 400 SOCIAL ET|78.21
20150604|464288596|GBF|1524|ISHARES TR|112.31
20150604|464288604|JKK|5|ISHARES MORNINGSTAR SMALL CAP |145.92
20150604|464288638|CIU|2851|ISHARES TR|109.04
20150604|464288646|CSJ|5312|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20150604|464288653|TLH|2716|ISHARES BARCLAYS 10-20 YR TREA|132.41
20150604|464288661|IEI|110230|ISHARES BARCLAYS 3-7 YR TREAS |122.46
20150604|464288679|SHV|43271|ISHARES TR|110.29
20150604|464288687|PFF|6347|ISHARES S&P U.S. PREFERRED STK|39.54
20150604|464288703|JKL|19|ISHARES MORNINGSTAR SMALL CAP |129.86
20150604|464288711|JXI|177|ISHARES TR GLOBAL UTILS ETF|47.35
20150604|464288745|RXI|5801|ISHARES TR|93.52
20150604|464288752|ITB|356|ISHARES TR|26.91
20150604|464288760|ITA|11081|ISHARES TR|122.86
20150604|464288786|IAK|386|ISHARES TR|50.67
20150604|464288794|IAI|70041|ISHARES TR|44.43
20150604|464288802|KLD|1607|ISHARES MSCI USA ESG SELECT SO|87.55
20150604|464288828|IHF|88420|ISHARES TR|137.36
20150604|464288836|IHE|11340|ISHARES TR|177.59
20150604|464288844|IEZ|32|ISHARES TR|51.23
20150604|464288869|IWC|146|RUSSELL MICRO CAP ETF|81.24
20150604|464288877|EFV|98582|MSCI EAFE VALUE ETF|55.73
20150604|464289131|EWZS|1134|ISHARES MSCI BRAZIL SMALL CAP |11.57
20150604|464289271|IBMF|5745|ISHARES IBONDS SEP 2017 AMT-FR|27.49
20150604|464289313|IBME|3391|ISHARES IBONDS SEP 2016 AMT-FR|26.64
20150604|464289420|IWX|3143|ISHARES TR RUSSELL 200 VALUE E|44.49
20150604|464289438|IWY|8030|ISHARES TR RUSSELL 200 GROWTH |53.33
20150604|464289446|IWL|35819|ISHARES TR RUSSELL 200 ETF|48.18
20150604|464289511|CLY|529|ISHARES TR 10+ YR CR BD ETF|57.64
20150604|464289529|INDY|114162|ISHARES INDIA 50 ETF|28.99
20150604|464289859|AOA|15816|ISHARES TR CORE AGGRESSIVE ALL|48.49
20150604|464289867|AOR|25917|ISHARES TR CORE GROWTH ALLOCAT|41.24
20150604|464289875|AOM|5556|ISHARES TR CORE MODERATE ALLOC|35.55
20150604|464289883|AOK|43955|ISHARES TR CORE CONSERVATIVE A|32.77
20150604|46429B135|IPFF|33949|ISHARES TRUST INTERNATIONAL PF|20.82
20150604|46429B200|ECNS|5519|ISHARES MSCI CHINA SMALL CAP E|66.86
20150604|46429B259|MONY|17|ISHARES TR|53.66
20150604|46429B267|GOVT|151225|ISHARES CORE U.S. TREASURY BON|24.99
20150604|46429B309|EIDO|12888|ISHARES TR MSCI INDONESIA ETF |24.97
20150604|46429B333|GNMA|1360|ISHARES CORE GNMA BOND ETF|49.97
20150604|46429B366|CMBS|1605|ISHARES CMBS ETF|51.14
20150604|46429B408|EPHE|459|ISHARES MSCI PHILIPPINES ETF|39.27
20150604|46429B457|EWHS|1343|ISHARES MSCI HONG KONG SMALL C|31.35
20150604|46429B465|EWGS|706|ISHARES MSCI GERMANY SMALL CAP|42.21
20150604|46429B481|EWAS|479|ISHARES MSCI AUSTRALIA SMALL C|17.77
20150604|46429B507|EIRL|51|ISHARES TR MSCI IRELAND CAPPED|40.23
20150604|46429B515|EFNL|993|ISHARES MSCI FINLAND CAPPED IN|34.77
20150604|46429B523|EDEN|13483|ISHARES MSCI DENMARK CAPPED IN|56.90
20150604|46429B564|IBMH|5588|ISHARES IBONDS SEP 2019 AMT-FR|25.23
20150604|46429B580|IBMG|3311|ISHARES IBONDS SEP 2018 AMT-FR|25.35
20150604|46429B614|SMIN|133|ISHARES MSCI INDIA SMALL CAP I|33.04
20150604|46429B622|AXJS|229|ISHARES MSCI ALL COUNTRY ASIA |62.28
20150604|46429B655|FLOT|3433|ISHARES TR FLTG RATE NT ETF|50.65
20150604|46429B663|HDV|4276|ISHARES CORE HIGH DIVIDEND ETF|76.25
20150604|46429B671|MCHI|153671|ISHARES MSCI CHINA ETF|60.89
20150604|46429B697|USMV|88944|ISHARES TR MSCI USA MINIMUM VO|41.40
20150604|46429B812|GTIP|2527|ISHARES TR|48.17
20150604|46431W101|IELG|4121|ISHARES ENHANCED U.S. LARGE CA|32.79
20150604|46431W200|IESM|2562|ISHARES ENHANCED U.S. SMALL CA|32.51
20150604|46431W309|IEIS|1175|ISHARES ENHANCED INTERNATIONAL|24.66
20150604|46431W408|IEIL|201|ISHARES ENHANCED INTERNATIONAL|25.38
20150604|46431W507|NEAR|16686|ISHARES SHORT MATURITY BOND ET|50.11
20150604|46431W606|HYGH|301|ISHARES U S ETF TR INT RATE HE|94.09
20150604|46431W705|LQDH|500|ISHARES U S ETF TR INT RATE HE|94.89
20150604|46431W838|MEAR|471|ISHARES U S ETF TR SHORT MAT M|49.89
20150604|46431W853|COMT|12321|ISHARES U S ETF TR COMMODITIES|40.02
20150604|46432FAG2|IBCC|79|ISHARES IBONDS MAR 2018 CORP E|98.88
20150604|46432FAK3|IBCD|299|ISHAERS IBONDS MAR 2020 CORP E|98.63
20150604|46432FAT4|IBDA|158|ISHARES IBONDS MAR 2016 CORPOR|100.52
20150604|46432FAW7|IBDB|225|ISHARES IBONDS MAR 2018 CORPOR|103.03
20150604|46432FAZ0|IBDD|227|ISHAERS IBONDS MAR 2023 CORPOR|104.65
20150604|46432FBC0|IBDC|160|ISHARES IBONDS MAR 2020 CORPOR|104.71
20150604|46432F107|QLTB|17205|ISHARES BAA|51.58
20150604|46432F396|MTUM|11674|ISHARES MSCI USA MOMENTUM FACT|71.77
20150604|46432F404|QLTC|256|ISHARES B|49.92
20150604|46432F834|IXUS|77|ISHARES TR|57.78
20150604|46432F842|IEFA|189851|ISHARES TR|61.51
20150604|46432F859|ISTB|378|IHARES CORE 1-5 YEARS USD BOND|100.36
20150604|46432F875|IYLD|35838|ISHARES MORNINGSTAR MULTI- ASS|25.23
20150604|46432X108|ISDSF|2000|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20150604|464330109|ISIS|21923|ISIS PHARMACEUTICALS|66.45
20150604|46434G103|IEMG|10558|ISHARES INC|49.77
20150604|46434G202|ICOL|2227|ISHARES INC MSCI COLOMBIA CAPP|15.57
20150604|46434G509|HEEM|19221|ISHARES CURRENCY HEDGED MSCI E|24.72
20150604|46434G806|ERUS|2274|ISHARES MSCI RUSSIA CAPPED ETF|14.18
20150604|46434VAA8|IBDH|3599|ISHARES IBONDS DEC 2018 CORPOR|25.38
20150604|46434VAJ9|IBDF|399|ISHARES IBONDS DEC 2016 CORPOR|25.19
20150604|46434VAQ3|IBDL|967|ISHARES TR IBONDS DEC 2020 COR|25.34
20150604|46434VAR1|IBDJ|5385|ISHARES TR IBONDS DECEMBER 201|24.95
20150604|46434VAU4|IBDK|4192|ISHARES TR IBONDS DEC 2019 COR|24.80
20150604|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.42
20150604|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.09
20150604|46434VBK5|IBDM|1024|ISHARES TR IBONDS DECEMBER 202|24.84
20150604|46434V100|SLQD|388|ISHARES 0-5 YEAR INVESTMENT GR|50.42
20150604|46434V266|ISCF|1924|ISHARES TR FACTORSELECT MSCI I|25.77
20150604|46434V274|INTF|1100|ISHARES TR FACTORSELECT MSCI I|25.39
20150604|46434V282|LRGF|411|ISHARES TR FACTORSELECT MSCI U|25.34
20150604|46434V316|ACWF|390|ISHRES TR FACTORSELECT MSCI GL|25.28
20150604|46434V381|XT|27496|ISHARES TR EXPONENTIAL TECHNOL|26.45
20150604|46434V407|SHYG|136080|ISHARES 0-5 YEAR HIGH YIELD CO|49.05
20150604|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.99
20150604|46434V456|IQLT|168|ISHARES TRMSCI INTL DEVELOPED |28.25
20150604|46434V464|CRBN|58|ISHARES TR MSCI ACWI LOW CARBO|100.87
20150604|46434V548|EWU|31081|ISHS MSCI UTD KINGDOM ETF|19.22
20150604|46434V571|IBMI|1055|ISHARES TR IBONDS SEP 2020 AMT|25.11
20150604|46434V613|IUSB|19369|ISHARES CORE TOTAL USD BOND MA|100.54
20150604|46434V621|DGRO|10712|ISHARES CORE DIVIDEND GROWTH E|26.73
20150604|46434V647|REET|3153|ISHARES GLOBAL REIT ETF|25.37
20150604|46434V720|EUMV|717|ISHARES TR ISHARES MSCI EUROPE|25.17
20150604|46434V738|IEUR|24637|ISHARES TR ISHARES CORE MSCI E|48.30
20150604|46434V746|AXJV|343|ISHARES TR ISHARES MSCI ASIA E|54.71
20150604|46434V761|UAE|777|ISHARES TR ISHARES MSCI UAE CA|19.95
20150604|46434V779|QAT|31770|ISHARES TR ISHARES MSCI QATAR |22.74
20150604|46434V803|HEFA|36214|ISHARES CURRENCY HEDGED MSCI E|28.54
20150604|46434V860|TFLO|927|ISHARES TREASURY FLOATING RATE|50.16
20150604|46434V886|HEWJ|1875|ISHARES CURRENCY HEDGED MSCI J|32.78
20150604|465254209|ISUZY|2545|ISUZU MOTORS LTD ADR|13.21
20150604|465293108|IFBC|157541|ITALIAN FOOD & BEVER|.
20150604|46564T107|ITI|82|ITERIS, INC.|1.79
20150604|465685105|ITC|592|ITC HOLDINGS CORP|33.68
20150604|465720100|ITTOY|101|ITOCHU TECHNO-SOLUTIONS CORP U|12.26
20150604|465741106|ITRI|556|ITRON INC|36.78
20150604|46603N202|IZEA|3359|IZEA INC COMMON (NV)|0.47
20150604|466032109|JJSF|81|J & J SNACK FOODS CORP|109.09
20150604|466090206|JASO|20|JA SOLAR HLDINGS CO.ADS LTD. A|8.28
20150604|466110103|JBSAY|200|JBS S A Sponsored ADR (Brazil)|10.14
20150604|46612J507|JDSU|266|JDS UNIPHASE CANADA LTD COMMON|13.07
20150604|466140100|JGCCY|70|J G C Corp (F) Unsponsored ADR|39.04
20150604|46618D108|JGW|1378|J G WENTWORTH CO CL A COM STK |9.44
20150604|466249208|JSAIY|2298|J SAINSBURY PLC SPNS ADR NEW (|15.32
20150604|46625H100|JPM|6171|JPMORGAN CHASE & CO COM STK|66.70
20150604|46625H365|AMJ|5571|JPMORGAN CHASE & CO ALERIAN ML|42.56
20150604|466294105|RSHYY|107|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20150604|466313103|JBL|490|JABIL CIRCUIT INC|24.09
20150604|46632X106|JSCPY|382|JSR CORPORATION UNSPONSORED AD|18.07
20150604|46637G124|JPMPRA|1991|J P MORGAN CHASE & CO DEPOSITA|23.82
20150604|46641Q100|JPGE|1948|JPMXF DIVERSIFIED RETURN GLOBA|52.13
20150604|46641Q209|JPIN|361|JP MORGAN DIVERSIFIED RETURN I|53.68
20150604|46641Q308|JPEM|68|JP MORGAN DIVERSIFIED RETURN|53.26
20150604|46643C109|JPEP|76|JP ENG PARTNERS LP UIT REPSTG |14.83
20150604|469249205|JAXB|480|JACKSONVILLE BANCORP INC FLA|14.92
20150604|469772206|JCLY|275|JACLYN, INC. NEW|5.00
20150604|469814107|JEC|13791|JACOBS ENGINEERING GROUP INC|44.25
20150604|47008L106|JAGX|118824|JAGUAR ANIMAL HEALTH INC COM|6.75
20150604|47012E106|JAKK|25|JAKKS PACIFIC INC|8.02
20150604|47023A309|JMBA|26|JAMBA INC COM STK NEW(DE)|15.77
20150604|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|11.00
20150604|47030M106|JHX|676|JAMES HARDIE INDS PLC ADS (REP|66.06
20150604|47102X105|JNS|79|JANUS CAPITAL GROUP INC.|18.63
20150604|471038109|JAPSY|448|JAPAN AIRLINES LTD UNSPONSORED|16.45
20150604|471059105|JPXGY|27300|JAPAN EXCHANGE GROUP INC UNSPO|15.14
20150604|471095208|JNRFY|449|JAPAN RETAIL FD INVT CORP SPON|19.96
20150604|47110M208|JCYGY|362|JARDINE CYCLE & CARRIAGE LTD U|56.49
20150604|471105205|JAPAY|40929|JAPAN TOBACCO UNSPONSORED ADR |17.98
20150604|471109108|JAH|84|JARDEN CORPORATION|53.79
20150604|471115402|JMHLY|342|JARDINE MATHESON HLDGS LTD ADR|60.05
20150604|47116Q104|JASMY|4314|JASMINE INTERNATIONAL PUBLIC C|1.66
20150604|471172106|JASN|2186|JASON INDS INC COM STK (DE)|6.95
20150604|472144104|JDGRY|1|J D GROUP LIMITED ORD SHS SPON|2.75
20150604|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|61.05
20150604|47215P106|JD|1440|JD COM INC SPON ADS REPSTG COM|34.77
20150604|476405105|JCAP|116148|JERNIGAN CAP INC CORP|20.69
20150604|47713E108|JETMF|800|JET METAL CORP (CANADA)|0.08
20150604|47733C207|JCTCF|198|JEWETT-CAMERON TRADING LTD|12.00
20150604|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|28.79
20150604|477374102|DATE|1000|JIAYUAN COM INTL LTD SPON ADR |8.09
20150604|47759T100|JKS|11623|JINKOSOLAR HOLDING CO., LTD AD|29.72
20150604|47760A108|JIVE|268|JIVE SOFTWARE INC COM STK|5.70
20150604|47777N101|JOEZ|12672|JOE'S JEANS INC COM|0.14
20150604|477839104|JBT|238|JOHN BEAN TECHNOLOGIES CORPORA|37.75
20150604|47804L102|HEQ|1295|JOHN HANCOCK HEDGED EQUITY &|16.70
20150604|478160104|JNJ|35787|JOHNSON AND JOHNSON|100.09
20150604|48020Q107|JLL|294|JONES LANG LASALLE INC|171.75
20150604|481165108|JOY|1228|JOY GLOBAL INC|38.93
20150604|48123V102|JCOM|1501|J2 GLOBAL INC|67.17
20150604|481246700|JPMPRE|5987|JPMORGAN CHASE & CO DEP SHS RE|25.44
20150604|48126E750|JPMPRD|245|JPMORGAN CHASE BK NA LONDON BC|23.93
20150604|48127A161|JPMPRB|478|JP MORGAN CHASE & CO DEP SHS R|26.45
20150604|48137C108|JBAXY|1353|JULIUS BAER GROUP LTD UNSPONSO|11.25
20150604|48138L107|JMEI|41|JUMEI INTL HLDG LTD SPONSORED |22.88
20150604|48203R104|JNPR|431|JUNIPER NETWORKS INC|27.38
20150604|48205A109|JUNO|40986|JUNO THERAPEUTICS INC COMMON S|57.22
20150604|48213W101|JE|2043|JUST ENERGY GROUP, INC. ORDINA|5.45
20150604|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.18
20150604|48238M203|KATX|77994|KAT EXPLORATION INC. COMMON ST|.
20150604|48241F104|KBCSY|1907|KBC Group NV Unsponsored ADR (|34.11
20150604|48242W106|KBR|28119|KBR INC COM|19.36
20150604|48248A504|KFI|869|KKR FINL HLDGS LLC 7.500% SR N|27.92
20150604|48248M102|KKR|3351|KKR& CO L.P. COMMON UNITS RPST|23.19
20150604|482480100|KLAC|499|KLA-TENCOR CORP|58.64
20150604|482539103|KLXI|427|KLX INC COM|44.70
20150604|48273J107|KTWO|60|K2M GROUP HLDGS INC COM STK|24.94
20150604|48282T104|KAI|24|KADANT INC.|47.88
20150604|48283C100|NPSHY|23|NIPPON SHOKUBAI CO LTD SPONSOR|13.70
20150604|483007704|KALU|27|KAISER ALUMINUM CORP NEW|83.11
20150604|48343P109|KALO|4000|KALLO INC COM STK (NV)|0.09
20150604|483709101|KNDI|86|KANDI TECHNOLGIES,GROUP COMMON|9.33
20150604|484836101|KCLI|1883|KANSAS CITY LIFE INS CO|44.89
20150604|485170302|KSU|14187|KANSAS CITY SOUTHERN|94.08
20150604|48562P103|KS|575|KapStone Paper and Packaging C|26.53
20150604|48576U106|KPTI|1242|KARYOPHARM THERAPEUTICS INC|26.91
20150604|485785109|KPCPY|784|KASIKORNBANK PUB CO LTD UNSPON|23.15
20150604|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.37
20150604|486567100|KAYS|2229|KAYA HLDGS INC|0.07
20150604|48660P104|KYE|425|KAYNE ANDERSON ENERGY TOTAL RE|23.37
20150604|486606106|KYN|940|KAYNE ANDERSON MLP INVESTMENT |33.61
20150604|486606601|KYNPRF|77|KAYNE ANDERSON MLP INVT CO 3.5|25.21
20150604|48661E108|KMF|188|KAYNE ANDERSON MIDSTREAM/ENERG|32.16
20150604|48666K109|KBH|422|KB HOME|14.68
20150604|48667L106|KDDIY|15808|KDDI Corporation Unsponsored A|11.27
20150604|48668E101|KCAP|245|KCAP FINL INC COM (DE)|6.19
20150604|487836108|K|6281|KELLOGG CO|62.27
20150604|48826D201|KIQ|82|KELSO TECHNOLOGIES INC NEW ORD|3.15
20150604|488359100|KLYG|3000|Kelyniam Global, Inc. Common S|0.07
20150604|488360207|KEM|728|KEMET CORP NEW COM STK (DE)|3.12
20150604|488401100|KMPR|52|KEMPER CORP DEL COM|36.03
20150604|488401209|KMPA|1483|KEMPER CORP 7.375% SUB DEB DUE|26.50
20150604|489165100|KDIAF|970|KENNADY DIAMONDS INC COM SHS (|4.34
20150604|489170100|KMT|295|KENNAMETAL INC|36.10
20150604|489398107|KW|8|KENNEDY-WILSON HOLDINGS, INC. |25.85
20150604|491292108|KFFB|1|KENTUCKY FIRST FEDERAL BANCORP|8.25
20150604|492051305|KPELY|1220088|KEPPEL LTD SPONSORED ADR|12.82
20150604|492089107|PPRUY|151|KERING UNSPONSORED ADR (FRA)|18.20
20150604|492405204|AISCF|208|KERR MINES INC COMMON SHARES (|0.09
20150604|492460100|KRYAY|198|KERRY GROUP PLC SPONSORED ADR |76.31
20150604|492515101|KERX|13594|KERYX BIOPHARMACEUTICALS, INC.|10.55
20150604|49271M100|GMCR|1238|KEURIG GREEN MTN INC|84.36
20150604|492914106|KEG|56|KEY ENERGY SERVICES INC|2.20
20150604|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|44.26
20150604|49338L103|KEYS|1135|KEYSIGHT TECHNOLOGIES INC COM |33.22
20150604|493723100|KEYW|4239|THE KEYW HOLDING CORP COM STK |7.36
20150604|493732101|KFRC|94|KFORCE INC|22.35
20150604|49427F108|KRC|23923|KILROY REALTY CORP|68.59
20150604|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150604|49428J109|KE|3050|KIMBALL ELECTRONICS INC COMMON|16.36
20150604|494368103|KMB|78|KIMBERLY CLARK CORP|107.98
20150604|494386204|KCDMY|9561|KIMBERLY-CLARK DE MEXICO S A B|11.22
20150604|494414105|KPOC|783|KIMBERLY PARRY ORGANICS, CORP.|0.40
20150604|49446R109|KIM|6451|KIMCO REALTY CORPORATION|23.76
20150604|49446R745|KIMPRK|580|KIMCO REALTY CORP DEPOSITARY S|24.20
20150604|49446R778|KIMPRJ|2588|KIMCO RLTY CORP DEPOSITARY SH |24.11
20150604|49446R794|KIMPRI|4|KIMCO REALTY CORPORATION DEPOS|25.14
20150604|494580103|KND|141|KINDRED HEALTHCARE INC|22.25
20150604|495724403|KGFHY|135|KINGFISHER PLC SPON ADR(NEW)|11.29
20150604|49579A204|KGJI|100|KINGOLD JEWELRY INC. NEW COMMO|0.92
20150604|496902404|KGC|55217|KINROSS GOLD CORP NEW|2.43
20150604|496904202|KFS|1060|KINGSWAY FINANCIAL SVCS INC (N|6.07
20150604|497350306|KNBWY|202|Kirin Holdings Company, Limite|14.14
20150604|497355107|KIRI|59003|KIRIN INTL HLDG INC|1.37
20150604|49740P106|KGILF|41|KIRKLAND LAKE GOLD INC|4.94
20150604|497498105|KIRK|331|KIRKLANDS INC|25.81
20150604|49803L109|KITE|15905|KITE PHARMA INC COM STK (DE)|54.53
20150604|49803T201|KRGPRA|9|KITE REALTY GROUP TRUST PERP P|25.55
20150604|49803T300|KRG|2169|KITE RLTY GROUP TR COM NEW (MD|27.05
20150604|49834M100|KLBAY|670|KLABIN SA SPONS ADR REPRESENTI|12.23
20150604|498696103|KLNDF|2320|KLONDEX MINES LTD|2.74
20150604|499064103|KNX|61|KNIGHT TRANSPORTATION INC|29.09
20150604|49916V101|KNOLF|19920|KNOL RESOURCES CORP COM (CANAD|0.04
20150604|49926D109|KN|724|KNOWLES CORP COM STK|19.93
20150604|499892107|KBSTY|18624|KOBE STEEL LTD SPON ADR|9.43
20150604|500117106|KDKN|131622|KODIAK ENERGY INC|.
20150604|500255104|KSS|819|KOHLS CORP|65.34
20150604|500458401|KMTUY|932|KOMATSU LTD ADR-NEW|20.75
20150604|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.53
20150604|50046R101|KNMCY|13|KONAMI CORPORATION ADS (1 SH C|18.02
20150604|500467105|AHONY|25|KONINKLIJKE AHOLD, N.V.|21.73
20150604|50047H201|KONA|6333|KONA GRILL, INC|19.23
20150604|500472303|PHG|91828|KONINKLIJKE PHILIPS N V NEW YO|27.68
20150604|50048B104|KNCAY|1496|KONICA MINOLTA INC UNSPONSORED|25.26
20150604|50048H101|KNYJY|491|Kone Oyj Unsponsored ADR repre|21.43
20150604|50048Y104|KRED|16124|KONARED CORPORATION. NEW COMMO|0.14
20150604|50060P106|KOP|42|KOPPERS HOLDINGS, INC.|26.85
20150604|500631106|KEP|1259|KOREA ELEC PWR CP ADR(RP1/2SH |20.31
20150604|500634209|KF|760|KOREA FUND, INC (NEW)|40.75
20150604|50075W104|KBLB|18950|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150604|50076Q106|KRFT|4934|KRAFT FOODS GROUP INC COM STK |84.26
20150604|500767306|KWEB|2391|KRANESHARES TR CSI CHINA INTER|42.49
20150604|500767702|KCNY|28411|KRANESHARES TR E FD CHINA COML|35.26
20150604|500767801|KEMP|115|KRANESHARES TR FTSE EMERGING M|28.00
20150604|50077B207|KTOS|5|KRATOS DEFENSE & SECURITY SOLU|5.92
20150604|50077C106|KRA|2105|KRATON PERFORMANCE POLYMERS IN|24.09
20150604|501044101|KR|238|KROGER CO|72.59
20150604|50105F105|KRO|1420|KRONOS WORLDWIDE INC|12.31
20150604|501173207|KUBTY|1296|KUBOTA CORPORATION (ONE ADS RE|82.91
20150604|501242101|KLIC|1190|KULICKE & SOFA INDS INC|13.41
20150604|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|4.54
20150604|50126A101|KLYCY|956|KUNLUN ENERGY CO. LTD UNSPONSO|10.69
20150604|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|39.32
20150604|501556203|KYO|11038|KYOCERA CORP ADR(RP 1 SHS)|54.49
20150604|50162D100|LLEN|66|L & L ENERGY INC COM STK (NV) |0.03
20150604|501797104|LB|83|L BRANDS INC COM STK (DE)|86.16
20150604|50183L107|LDKYQ|7633|LDK SOLAR CO LTD.|0.13
20150604|50184Q105|LPPI|693838|LEEP, INC|.
20150604|50186V102|LPL|100|LG DISPLAY CO LTD ADS REPSTG C|13.58
20150604|50187A107|LHCG|3|LHC GROUP|36.25
20150604|50187J108|LEJU|709|LEJU HLDGS LTD SPON ADS|7.75
20150604|501889208|LKQ|130|LKQ CORP|29.24
20150604|50208A102|SCD|290|LMP CAPITAL AND INCOME FUND IN|16.45
20150604|50208C108|RIT|25|LMP REAL ESTATE INCOME FUND IN|12.32
20150604|502117203|LRLCY|178|L'OREAL CO ADR|38.43
20150604|50212V100|LPLA|12143|LPL FINANCIAL HLDGS INC COM ST|45.10
20150604|50214A104|LRE|30|LRR ENERGY LP|7.97
20150604|50216C108|LYTS|20|LSI INDUSTRIES INC|10.00
20150604|502160104|LXU|261|LSB INDUSTRIES INC|42.89
20150604|502175102|LTC|272|LTC PROPERTIES INC|41.98
20150604|502424104|LLL|647|L-3 COMMUNICATIONS HLDGS INC|118.46
20150604|502441306|LVMUY|6166|LVMH MOET HENNESSY LOUIS VUITT|37.30
20150604|503459604|LJPC|81|LA JOLLA PHARMACEUTICAL COMP|22.52
20150604|50420D108|LQ|1810|LA QUINTA HLDGS INC COM STK (D|24.30
20150604|50540R409|LH|410|LABORATORY CRP AMER HLDGS(NEW)|117.37
20150604|50544T203|DRIO|384799|LABSTYLE INNOVATIONS CORP COMM|0.33
20150604|505597104|LG|87|THE LACLEDE GROUP INC (HOLDING|52.58
20150604|505743104|LADR|11239|LADDER CAPITAL CORP CL A|17.85
20150604|50575Q102|LTS|24|LADENBURG THALMANN FINANCIAL|3.50
20150604|50575Q201|LTSPRA|4620|LADENBURG THALMANN FINL SVCS 8|24.71
20150604|505861401|LFRGY|701|LAFARGE ADS (1/4 COM) NEW|17.72
20150604|510728108|LSG|113|LAKE SHORE GOLD CORP|0.97
20150604|511637100|LBAI|39|LAKELAND BANCORP INC|11.67
20150604|511656100|LKFN|32|LAKELAND FINANCIAL CORPORATION|40.70
20150604|51206P208|LACO|42|LAKES ENTERTAINMENT INC.|8.95
20150604|512807108|LRCX|1631|LAM RESEARCH CORP|83.52
20150604|512816109|LAMR|1121|LAMAR ADVERTISING CO CL-A COM |60.20
20150604|513847103|LANC|156|LANCASTER COLONY CORP|89.27
20150604|51476K103|LDR|132|LANDAUER INC|35.77
20150604|514766104|LNDC|1|LANDEC CORP COM STK (DE)|14.67
20150604|51508J108|LMRK|1493|LANDMARK INFRASTRUCTURE PARTNE|16.56
20150604|51509F105|LE|549|LANDS END INC NEW|28.70
20150604|515098101|LSTR|391|LANDSTAR SYSTEM INC|67.80
20150604|516012101|LCI|696|LANNETT CO INC|56.37
20150604|516683109|LRAXF|5142|LARA EXPLORATION LTD COMMON SH|0.22
20150604|516806106|LPI|167556|LAREDO PETROLEUM INC (DE)|14.13
20150604|517815205|XTRN|599|LAS VEGAS RAILWAY EXPRESS. COM|.
20150604|517834107|LVS|286|LAS VEGAS SANDS CORP|52.50
20150604|517942108|LHO|3751|LASALLE HOTEL PROP|36.53
20150604|517942801|LHOPRI|1123|LASALLE HOTEL PPTYS PFD SER I |25.57
20150604|51817R106|LFL|58445|LATAM AIRLINES|8.07
20150604|51828C106|LDF|49|LATIN AMERN DISCOVERY FD INC|10.23
20150604|518414107|LTTC|9687|LATTICE INCORPORATED|0.04
20150604|518415104|LSCC|2054|LATTICE SEMICONDUCTOR CORP|6.35
20150604|518416201|ROAM|3548|LATTICE STRATEGIES TR EMERGING|24.55
20150604|518416409|ROUS|11481|LATTICE STRATEGIES U S LARGE C|25.10
20150604|518416508|ROGS|180|LATTICE STRATEGIES TR GLOBAL S|25.63
20150604|520776105|LAWS|43|LAWSON PRODUCTS INC|22.91
20150604|521050104|LAYN|13383|LAYNE CHRISTENSEN CO|8.26
20150604|52106W103|LGI|2029|LAZARD GLOBAL TOTAL RETURN AND|16.34
20150604|521865204|LEA|407|LEAR CORPORATION COMMON STOCK |117.00
20150604|523352102|LMPMY|285|LEE & MAN PAPER MANUFACTURING |7.16
20150604|52463H103|LGGNY|317|LEGAL & GENERAL GROUP SP-ADR|20.30
20150604|524660107|LEG|2054|LEGGETT&PLATT INC|47.50
20150604|52467C100|LGDI|8990|LEGEND INTERNATIONAL HOLDINGS |0.02
20150604|52469B100|BWG|1930|LEGG MASON BW GLOBAL INCOME OP|15.11
20150604|524707304|LGCY|42|LEGACY RESERVES LP UTS LTD PAR|9.95
20150604|524707403|LGCYP|649|LEGACY RESERVES LP CUM RED PER|21.50
20150604|52471Y106|LTXB|76|LEGACY TEX FINL GROUP INC COM |27.48
20150604|52490C101|LOGL|776315|LEGEND OIL AND GAS, LTD COM ST|.
20150604|524901105|LM|978|LEGG MASON INC|54.77
20150604|525327102|LDOS|18|LEIDOS HLDGS INC COM STK (NV) |43.20
20150604|525558201|LMAT|22|LEMAITRE VASCULAR, INC COM|10.88
20150604|526023205|LLESY|79|LEND LEASE LTD SPONS ADR|12.42
20150604|52603A109|LC|187|LENDINGCLUB CORP COM STK (DE) |19.33
20150604|526057104|LEN|158095|LENNAR CORP CL A COMMON|47.28
20150604|526107107|LII|33|LENNOX INTL INC|113.77
20150604|526353107|LASLY|1200|LENTUO INTL INC ADS REPSTG 2 O|0.14
20150604|526362108|LEOM|54450|Leo Motors, Inc. Common Stock |0.30
20150604|52729N308|LVLT|737|LEVEL 3 COMMUNICATIONS INC NEW|55.98
20150604|52748T112|TACOW|105|LEVY ACQUISITION CORP WT EXP|6.00
20150604|52748T203|TACOU|339|LEVY ACQUISITION CORP UNIT|18.41
20150604|527901102|LVNVF|192877|LEVON RESOURCES LTD|0.43
20150604|52886N208|LXRP|3271|LEXARIA CORP. NEW COMMON STOCK|0.21
20150604|52886U103|LEXVF|23950|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150604|528872302|LXRX|18177|LEXICON PHARMACEUTICALS INC CO|7.30
20150604|529043101|LXP|5589|LEXINGTON REALTY TRUST COM|9.13
20150604|529771107|LXK|648|LEXMARK INTL INC CL-A|45.66
20150604|529900102|ASG|6174|LIBERTY ALL-STAR GROWTH FD INC|5.20
20150604|53012L108|LBMH|107|LIBERATOR MED HLDGS INC (NY)|2.64
20150604|530307107|LBRDA|2712|LIBERTY BROADBAND CORP COM SER|52.82
20150604|530307305|LBRDK|3113|LIBERTY BROADBAND CORP COM SER|52.16
20150604|53071M104|QVCA|478|LIBERTY INTERACTIVE CORP|28.65
20150604|53071M880|LVNTA|900|LIBERTY INTERACTIVE CORP SER A|41.73
20150604|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150604|531172104|LPT|4062|LIBERTY PROPERTY TRUST|34.55
20150604|531229102|LMCA|3018|LIBERTY MEDIA CORP DELAWARE CL|38.96
20150604|531229300|LMCK|5210|LIBERTY MEDIA CORP SER C COM S|38.44
20150604|53123T206|LBSR|272132|LIBERTY STAR URANIUM & METALS |.
20150604|531465102|LTRPA|3133|LIBERTY TRIPADVISOR HLDGS INC |27.79
20150604|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150604|53220K504|LGND|18|LIGAND PHARMACEUTICALS INC COM|91.54
20150604|53222K106|LFVN|184461|Lifevantage Corporation Common|0.64
20150604|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.49
20150604|53223Q102|LFSYY|33|Lifestyle International Holdin|43.98
20150604|53224G301|LSCG|1011|LIGHTING SCIENCE GROUP CORP CO|0.22
20150604|53224K104|LTBR|298|LIGHTBRIDGE CORPORATION. COMMO|1.31
20150604|53224Q101|LOGG|22870|LIFELOGGER TECHNOLOGIES CORP C|0.37
20150604|53224T204|LLTP|85|LIGHTLAKE THERAPEUTICS COMMON |7.46
20150604|532257805|LPTH|7457|LIGHTPATH TECHNOLOGIES INC|1.37
20150604|532275104|LWLG|3800|LIGHTWAVE LOGIC, INC|0.79
20150604|532457108|LLY|1501|ELI LILLY AND CO;COM NPV|77.83
20150604|53261M104|LLNW|21206|LIMELIGHT NETWORKS, INC CMN ST|4.23
20150604|532782109|LNCGY|1179|Linc Energy Limited Sponsored |2.00
20150604|533900106|LECO|300|LINCOLN ELECTRIC HLDGS INC|67.95
20150604|534187109|LNC|1004|LINCOLN NATIONAL CORP|58.48
20150604|534187117|LNCWS|227|LINCOLN NATIONAL CORPORATION W|50.75
20150604|535223200|LNEGY|1421|LINDE AG SPON ADR (GERMANY)|19.52
20150604|535555106|LNN|16845|LINDSAY CORPORATION|80.79
20150604|53578A108|LNKD|353|LINKEDIN CORP COM CL A (DE)|213.25
20150604|535782106|LNCO|23451|LINNCO LLC COM SHS REPSTG LTD |10.51
20150604|535919203|LGF|1959|LIONS GATE ENT CORP|33.80
20150604|536020100|LINE|28617|LINN ENERGY LLC COM UTS REP LT|10.56
20150604|53619R102|LBIO|255|LION BIOTECHNOLOGIES, INC. COM|10.87
20150604|536216104|LOMLF|26000|LION ONE METALS LTD|0.42
20150604|536252109|LIOX|173|LIONBRIDGE TECHNOLOGIES INC|5.84
20150604|53630X104|LPCN|83|LIPOCINE INC COM STK (DE)|7.25
20150604|53632G109|LNGLY|2603|LIQUEFIED NAT GAS LTD ADS SPON|12.11
20150604|53634X100|LQMT|23754|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150604|53635B107|LQDT|25602|LIQUIDITY SERVICES INC COM STK|10.15
20150604|536797103|LAD|626|LITHIA MOTORS INC CL A|110.27
20150604|53680P209|LEXG|1441044|LITHIUM EXPL GROUP INC COM STK|.
20150604|538034109|LYV|72508|LIVE NATION ENTERTAINMENT, INC|28.97
20150604|538144304|LIVE|12211|LIVEDEAL, INC. COMMON STOCK|2.86
20150604|538146101|LPSN|6093|LIVEPERSON INC|10.01
20150604|53931R103|JSGRY|307|LIXIL GROUP CORPORATION UNSPON|40.82
20150604|539439109|LYG|720|LLOYDS BANKING GROUP PLC ADR|5.49
20150604|539439802|LYGPRA|412|LLOYDS BANKING GROUP PLC 7.75%|25.47
20150604|539451104|LOJN|632|LO JACK CORP|3.66
20150604|53956W300|LZRFY|931|LOCALIZA RENT A CAR SA SPONSOR|10.41
20150604|539830109|LMT|740|LOCKHEED MARTIN CORP|191.89
20150604|540424108|L|18|LOEWS CORP|40.73
20150604|54142L109|LOGM|76|LOGMEIN, INC COMMON STOCK|64.47
20150604|54163Q102|LMRMF|16882|LOMIKO METALS INC ORD SHS (CAN|0.04
20150604|54336Q203|LNMIY|4431|LONMIN PLC SPONS ADR-NEW|2.21
20150604|543881106|LORL|426|LORAL SPACE & COMMUNICATIONS I|67.15
20150604|54619P104|LABC|199|LOUISIANA BANCORP INC COM STK |20.46
20150604|546347105|LPX|348064|LOUISIANA PACIFIC CORP|17.86
20150604|548661107|LOW|990|LOWES COMPANIES INC|70.65
20150604|548910306|LPTN|240|LPATH INC COM STK NEW REINCORP|0.29
20150604|549333201|LEI|1203|Lucas Energy, Inc. New Common |0.15
20150604|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150604|550021109|LULU|3088|LULULEMON ATHLETICA INC COM ST|61.27
20150604|55003T107|LL|50417|LUMBER LIQUIDATORS HLDGS INC C|21.58
20150604|55027E102|LMNX|93|LUMINEX CORPORATION|17.25
20150604|550283105|LMOS|610|LUMOS NETWORKS CORP COM|14.81
20150604|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.09
20150604|55037R101|LNDNY|564|Lundin Petroleum AB Unsponsore|16.08
20150604|550372106|LUNMF|4|LUNDIN MINING CORPORATION|4.73
20150604|550438113|LUPAY|828600|LUPATECH S A SPONSORED ADR (BR|0.01
20150604|55068R202|LUX|61|LUXOTTICA GROUP SPA ADS|68.38
20150604|551073208|LYSDY|1469|LYNAS CORPORATION LTD SPON ADR|0.04
20150604|552074700|WLH|519|LYON WILLIAM HOMES, CLASS A CO|23.71
20150604|552507105|MFBP|900|M & F BANCORP - NEW|4.55
20150604|55261F104|MTB|39984|M AND T BANK CORP|122.64
20150604|55262C100|MBI|3928|MBIA INC|9.24
20150604|552676108|MDC|280|M.D.C. HOLDINGS INC|28.11
20150604|552690109|MDU|1977|MDU RESOURCES GROUP INC|20.92
20150604|552697104|MDCA|20037|MDC PARTNERS INC CL A SUB VTG |21.34
20150604|55272X102|MFA|10485|MFA FINANCIAL, INC|7.87
20150604|55272X300|MFO|738|MFA FINL INC 8.00% SENIOR NOTE|25.81
20150604|552848103|MTG|100|MGIC INVESTMENT CORP|10.94
20150604|552953101|MGM|3379|MGM RESORTS INTERNATIONAL COM |19.71
20150604|55300R101|MCHVY|301|MGM CHINA HOLDINGS, LTD. UNSPO|20.68
20150604|55302P202|MGT|150|MGT CAPITAL INVESTMENTS INC CO|0.41
20150604|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|17.64
20150604|55305B101|MHO|312|M/I HOMES INC|23.44
20150604|55306N104|MKSI|122|MKS INSTRUMENTS INC|38.23
20150604|55314D205|MLCG|28425|ML CAP GROUP INC COM NEW|.
20150604|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150604|55336V100|MPLX|9|MPLX LP COM UIT REPSTG LTD PAR|72.43
20150604|55347P100|MRIC|2664|MRI INTERVENTIONS INC COM STK |1.02
20150604|553491101|MSADY|405|MS&AD INSURANCE GROUP HOLDINGS|16.03
20150604|553498106|MSA|545|MSA SAFETY INC COM STK (PA)|47.34
20150604|55354G100|MSCI|249|MSCI INC COM STK (DE)|62.48
20150604|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|47.59
20150604|553777103|MTSC|70|M T S SYSTEMS CORP|70.33
20150604|55378N107|MTYFF|35|MTY FOOD GROUP INC|27.03
20150604|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.40
20150604|553859109|MVO|396|MV OIL TRUST UNITS BENE INT|11.44
20150604|55400T106|MWBC|89|MW BANCORP INC|15.01
20150604|55405Y100|MTSI|559|M/A-COM TECHNOLOGY SOLUTIONS|40.25
20150604|554051201|MYOS|4827|MYOS CORPORATION COMMON STOCK |4.40
20150604|55414P108|MBVX|703|MABVAX THERAPEUTICS HOLDINGS, |2.36
20150604|554225102|MCBC|146|MACATAWA BANK CORP|5.07
20150604|554335208|MACE|721|MACE SECURITY INTL INC NEW|0.40
20150604|554382101|MAC|2003|MACERICH COMPANY (THE)|81.76
20150604|554489104|CLI|2474|MACK-CALI REALTY CORP|17.28
20150604|55607P204|MQBKY|170|MACQUARIE GROUP, LTD. SPONSORE|62.43
20150604|55607W100|MFD|1047|MACQUARIE/FIRST TR GLOBAL INFR|16.31
20150604|55608B105|MIC|491|MACQUARIE INFRASTRUCTURE CORPO|85.18
20150604|55608D101|MGU|536|MACQUARIE GLOBAL INFRASTRUCTUR|25.41
20150604|556099109|MGNX|39|MACROGENICS INC|32.83
20150604|55616P104|M|76|MACY'S INC.|69.68
20150604|556162105|MCZ|310|MAD CATZ INTERACTIVE INC|0.43
20150604|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.32
20150604|556269108|SHOO|63|MADDEN (STEVEN) LTD|39.72
20150604|55826P100|MSG|43|MADISON SQUARE GARDEN COMP CL |86.27
20150604|558268108|MSP|140|MADISON STRATEGIC SECTOR PREMI|12.21
20150604|559079207|MGLN|370|MAGELLAN HEALTH INC COM STK (D|67.37
20150604|559080106|MMP|301|MAGELLAN MIDSTREAM PARTNERS,L.|77.53
20150604|559166103|MGIC|2993|MAGIC SOFTWARE ENTERPR LTD ORD|6.66
20150604|559222401|MGA|90|MAGNA INTL COM|58.81
20150604|55933J203|MX|70|MAGNACHIP SEMICONDUCTOR CORP|7.35
20150604|55939L202|MNGA|44344|MAGNEGAS CORPORATION COMMON ST|1.31
20150604|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|2.00
20150604|55973B102|MHR|12905|MAGNUM HUNTER RESOURCES CORP (|1.75
20150604|55973B201|MHRPRC|4025|MAGNUM HUNTER RES CORP DEL CUM|19.95
20150604|55973B300|MHRPRD|158|MAGNUM HUNTER RES CORP|28.78
20150604|56029Q200|MHNA|110|MAIDEN HLDGS NORTH AMER LTD 8.|26.30
20150604|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|26.90
20150604|56035L104|MAIN|16055|MAIN STREET CAPITAL CORP COM S|31.27
20150604|56062Y102|MSFG|42|MAINSOURCE FINANCIAL GROUP INC|20.56
20150604|560814105|MLFB|494|MAJOR LEAGUE FOOTBALL INC|0.45
20150604|560877300|MKTAY|2042|MAKITA CORP SPONS ADR|56.55
20150604|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|4.97
20150604|56117J100|MBUU|51|MALIBU BOATS INC CL A COM STK |21.49
20150604|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|14.95
20150604|56164U107|MNGPY|92030|Man Group PLC Unsponsored ADR |2.80
20150604|561911108|HYF|223|MANAGED HIGH YLD PLUS FD INC|1.89
20150604|562600304|MNOIY|1047|MANDARIN ORIENTAL INTL LTD ADR|15.40
20150604|562750109|MANH|390|MANHATTAN ASSOCIATES INC|55.93
20150604|563122100|MHTX|20150|MANHATTAN SCIENTIFICS INC|0.06
20150604|563420108|MNTX|3045|MANITEX INT'L, INC COMMON STK |8.38
20150604|563486109|MOBAF|46|MANITOBA TEL SYS|22.54
20150604|56382Q102|MN|118|MANNING & NAPIER INC CLASS A|11.87
20150604|56400P201|MNKD|5105481|MANNKIND CORP|5.54
20150604|56400P508|MNKDW|100|MANNKIND CORPORATION WARRANTS |1.82
20150604|56418H100|MAN|322|MANPOWER GROUP|86.50
20150604|564563104|MANT|1099|MANTECH INTL CORP CL-A|29.04
20150604|564656106|MVTG|300|MANTRA VENTURE GROUP LTD COM S|0.24
20150604|564905107|MLFNF|291|MAPLE LEAF FOODS INC-NEW-(F)|19.12
20150604|56501R106|MFC|37230|MANULIFE FINANCIAL CORP|18.91
20150604|56575N106|MRIB|77963|MARANI BRANDS INC COM STK (NV)|.
20150604|565849106|MRO|2841|MARATHON OIL CORP|27.08
20150604|56585A102|MPC|5143|MARATHON PETE CORP COM STK (DE|102.20
20150604|56624R108|MCHX|24|MARCHEX INC|5.14
20150604|566324109|MMI|82|MARCUS & MILLICHAP INC COM STK|49.30
20150604|56656T105|MRRTY|34300|MARFRIG ALIMENTOS SA SPONSORED|1.29
20150604|567908108|HZO|277|MARINEMAX INC (FL)|25.08
20150604|56804T106|MRIN|40|MARIN SOFTWARE INC COM STK (DE|6.48
20150604|56824R205|MHG|4436|MARINE HARVEST ASA SPONSORED A|11.92
20150604|568427108|MPX|2626|MARINE PRODUCTS CORP|6.32
20150604|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|8.00
20150604|570535104|MKL|136|MARKEL CORPORATION(HOLDING CO)|787.49
20150604|57060D108|MKTX|331|MARKET|87.89
20150604|57060U100|GDX|138943|MARKET VECTORS TR GOLD MINERS |19.38
20150604|57060U167|IDXJ|160|MARKET VECTORS ETF TR|11.83
20150604|57060U191|OIH|340895|MARKET VECTORS ETF TR OIL SVCS|37.19
20150604|57060U217|PPH|3501|MARKET VECTORS ETF TR PHARMACE|73.17
20150604|57060U233|SMH|66008|MARKET VECTORS ETF TR|58.34
20150604|57060U316|BIZD|24098|MARKET VECTORS BDC INCOME ETF |18.42
20150604|57060U324|MORT|21767|MARKET VECTORS MORTGAGE REIT I|23.30
20150604|57060U332|XMPT|2582|MARKET VECTORS MUN BD CLOSED E|25.57
20150604|57060U506|RSX|1923052|MARKET VECTORS RUSSIA ETF TRUS|18.52
20150604|57060U522|EMLC|5448|MARKET VECTORS EMERGING MKTS L|19.83
20150604|57060U571|PLND|9983|MARKET VECTORS-POLAND ETF|18.54
20150604|57060U597|PEK|34426|MARKET VECTORS CHINAAMC A-SHAR|67.08
20150604|57060U605|MOO|5835|MARKET VECTORS ETF TR GLOBAL A|56.94
20150604|57060U613|BRF|3083|MARKET VECTORS ETF TR BRAZIL S|16.92
20150604|57060U753|IDX|5278|MARKET VECTORS INDONESIA ETF|22.71
20150604|57060U787|AFK|3496|MARKET VECTORS AFRICA ETF|25.51
20150604|57060U803|SMB|1415|MARKET VECTORS SHRT MUNI INDEX|17.37
20150604|57060U845|ITM|134414|MARKET VECTORS INTERMEDIATE MU|23.14
20150604|57060U878|HYD|97841|MARKET VECTORS HIGH-YLD INDEX |30.67
20150604|57060U886|MLN|69|MARKET VECTORS LONG MUNI INDEX|19.20
20150604|57061R205|IHY|1644|MARKET VECTORS INTERNATIONAL H|24.95
20150604|57061R304|ANGL|21324|MARKET VECTORS FALLEN ANGEL US|27.50
20150604|57061R353|CBON|1169|MARKET VECTORS ETF TR CHINAAMC|24.96
20150604|57061R361|CNXT|117094|MARKET VECTORS ETF TRCHINAAMC |65.26
20150604|57061R437|QDXU|120|MARKET VECTORS ETF TR MSCI INT|47.53
20150604|57061R452|QDEM|100|MARKET VECTORS ETF TR MSCI EME|49.71
20150604|57061R486|SHYD|1538|MARKET VECTORS SHORT HIGH-YIEL|25.28
20150604|57061R536|REMX|98|MARKET VECTORS RARE EARTH/STRA|26.50
20150604|57061R544|GDXJ|17|MARKET VECTORS ETF TR JR GOLD |25.71
20150604|57061R551|SCIF|4|MARKET VECTORS ETF TR INDIA SM|41.61
20150604|57061R577|NLR|9|MARKET VECTORS URANIUM+ NUCLEA|50.49
20150604|57061R593|GEX|1724|MARKET VECTORS GLOBAL ALT ENER|63.83
20150604|57061R783|KWT|77|MARKET VECTORS SOLAR ENERGY ET|80.07
20150604|57063L107|MKTO|17|MARKETO INC COM STK (DE)|30.08
20150604|570693101|RVBR|18465|MARKRAY CROP. COMMON STOCK|0.01
20150604|570912105|MAKSY|4054|MARKS & SPENCER GROUP PLC SPON|17.81
20150604|57165B106|MBII|101|MARRONE BIO INNOVATIONS INC CO|2.10
20150604|571748102|MMC|9|MARSH & MCLENNAN COS INC|58.60
20150604|571903202|MAR|108575|MARRIOTT INT'L INC(NEW) CL A|79.38
20150604|573284106|MLM|25|MARTIN MARIETTA MATERIALS INC |147.86
20150604|573331105|MMLP|188|MARTIN MIDSTREAM PARTNERS L P |34.64
20150604|573810207|MARUY|3030|MARUBENI CORP ADR|57.93
20150604|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|25.34
20150604|57388Q104|MJMJ|104085|THE MARYJANE GROUP, INC. COMMO|.
20150604|574599106|MAS|11702|MASCO CORP|27.75
20150604|574795100|MASI|93|MASIMO CORP COM STK (DE)|36.62
20150604|575385109|DOOR|40|MASONITE INTERNATIONAL CORPORA|69.24
20150604|57630J106|MSRT|20122|MASSROOTS INC COM STK (DE)|1.34
20150604|576314108|MSTX|3519|MAST THERAPEUTICS INC COMM STK|0.52
20150604|576485205|MTDR|445|MATADOR RES CO COM STK (TX)|27.80
20150604|57667T100|MTLS|430|MATERIALISE NV SPONSORED ADS (|8.90
20150604|576690101|MTRN|260|MATERION CORPORATION COM STK (|38.39
20150604|576810105|MTNB|6196|MATINAS BIOPHARMA HLDGS INC CO|1.18
20150604|576853105|MTRX|25|MATRIX SERVICE CO|18.08
20150604|57686G105|MATX|2000|MATSON, INC COM|43.29
20150604|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.59
20150604|577081102|MAT|156|MATTEL INC|25.66
20150604|577097108|MATR|9780|MATTERSIGHT CORP COM STK (DE) |5.86
20150604|577128101|MATW|107|MATTHEWS INTL CORP CL-A|51.49
20150604|57722W106|MFRM|590|MATTRESS FIRM HLDG CORP COM ST|59.87
20150604|577223100|MTSN|489|MATTSON TECHNOLOGY INC|3.83
20150604|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150604|57773Y209|MXGFF|1074|MAXIM POWER CORP COM STK NEW (|2.01
20150604|577767106|MXWL|8745|MAXWELL TECHNOLOGIES INC|5.09
20150604|578471203|MNHFY|46|MAYR MELNHOF KARTON SPONS ADR |29.66
20150604|57886P103|MZOR|565|MAZOR ROBOTICS LTD ADS (ISR)|13.96
20150604|579780107|MKCV|74|MC CORMICK & CO VTG|77.78
20150604|580037109|MDR|7182|MC DERMOTT INTL|5.70
20150604|580135101|MCD|931|MCDONALDS CORP|96.52
20150604|58039P107|MUX|4679|MCEWEN MNG INC COM STK (CO)|0.97
20150604|580394104|MCEEF|15|MCEWEN MINING MINERA ANDES ACQ|0.96
20150604|58047P107|MCGC|600|MCG CAP CORP|4.65
20150604|580645109|MHFI|7|MCGRAW-HILL FINANCIAL INC COM |103.59
20150604|582839106|MJN|49|MEAD JOHNSON NUTRITION CO|96.50
20150604|583334107|MWV|1|MEADWESTVACO CORP|49.54
20150604|583840103|MTL|1512|MECHEL OAO ADS EA REPTG 1 COM |1.22
20150604|58405A106|MCGI|159549|MEDCAREERS GROUP INC COM STK (|.
20150604|58436Q203|MDGN|113|MEDGENICS INC|7.76
20150604|58441K100|MEG|43375|MEDIA GENERAL INC COM STK NEW |17.08
20150604|584469407|MDIUY|331|MEDIASET S.P.A SPONSORED ADR R|15.34
20150604|584502108|REFG|6501|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150604|58463A105|MJNA|60221|MEDICAL MARIJUANA, INC. COMMON|0.08
20150604|58463J304|MPW|7420|MEDICAL PROPERTIES TRUST INC|13.48
20150604|58464J105|MTBC|131|MEDICAL TRANSCRIPTION BILLING |2.04
20150604|584688105|MDCO|161|MEDICINES COMPANY (THE)|29.24
20150604|58470H101|MED|41|MEDIFAST INC|32.66
20150604|58470X106|MCFFY|3184|MEDICLINIC INTL LTD UNSPSON AD|42.42
20150604|58471A105|MDSO|1580|MEDIDATA SOLUTIONS, INC COMMON|55.90
20150604|58489M109|MDMN|202219|MEDINAH MINERALS INC|0.03
20150604|585013105|MZEI|15094|MEDIZONE INTL INC|0.08
20150604|58502B106|MD|21453|MEDNAX, INC|70.64
20150604|58502L104|MDLAY|9516|Mediolanum Spa Unsponsored ADR|17.72
20150604|58503F304|MCV|300|MEDLEY CAP CORP 6.125% SR NT D|25.05
20150604|58517R104|MEGGY|5073|MEGGITT PLC ADS REPSTG 2 SHS (|15.42
20150604|58517W103|MGAWY|100|MEGAWORLD CORPORATION UNSPONSO|20.88
20150604|585464100|MPEL|88384|MELCO CROWN ENTERTAINMENT LTD |19.71
20150604|586048100|MEMP|357|MEMORIAL PRODUCTION PARTNERS L|15.12
20150604|58605Q109|MRD|851|MEMORIAL RESOURCE DEV CORP COM|19.40
20150604|587118100|MW|1332|THE MENS WAREHOUSE INC|59.54
20150604|587183104|MNTR|2531|MENTOR CAPITAL, INC. COMMON ST|0.75
20150604|587200106|MENT|7749|MENTOR GRAPHICS CORP|27.09
20150604|587376104|MBWM|145|MERCANTILE BANK CORP|20.11
20150604|588056101|MERC|102|MERCER INTL INC COM STK|14.48
20150604|589339100|MKGAY|205|Merck KGaA Unsponsored ADR (Ge|35.73
20150604|589378108|MRCY|12704|MERCURY SYSTEMS INC COMMON STK|14.13
20150604|589400100|MCY|289|MERCURY GENERAL CORPORATION|56.50
20150604|589433101|MDP|271|MEREDITH CORP|53.34
20150604|58958U103|EBSB|23|MERIDIAN BANCORP INC COM STK|12.96
20150604|589584101|VIVO|213|MERIDIAN BIOSCIENCE INC|18.74
20150604|59000K309|MHGU|68|Meritage Hospitality Group Inc|8.37
20150604|59001K100|MTOR|21966|MERITOR, INC|14.29
20150604|59021K205|MERPRF|39|MERRILL PF CP TST V 7.28%TOPRS|26.11
20150604|59047R101|MSLI|4818|MERUS LABS INTL INC NEW|2.68
20150604|590717104|MBLTY|116|MESOBLAST LIMITED SPONSORED AD|15.26
20150604|59100U108|CASH|194|META FINL GROUP INC|40.94
20150604|591018882|MBLX|1735|METALBOLIX INC COM NEW|4.40
20150604|59116R107|MPG|178|METALDYNE PERFORMANCE GROUP IN|19.45
20150604|591176102|MEA|1247|METALICO INC|0.36
20150604|591307103|MTLRF|449|METALORE RESOURCES LTD|2.24
20150604|59151K108|MEOH|12347|METHANEX CORP (F)|56.31
20150604|591520200|MEI|4655|METHODE ELECTRONICS INC COMMON|48.61
20150604|59156R108|MET|133|METLIFE, INC|53.99
20150604|59156R504|METPRA|1137|METLIFE INC PFD SERIES A FLOAT|24.66
20150604|59156R603|METPRBCL|1194|METLIFE INC PFD SERIES B|25.04
20150604|59161R101|METR|21|METRO BANCORP, INC COMMON STOC|25.71
20150604|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|7.43
20150604|592688105|MTD|145|METTLER-TOLEDO INT'L INC|336.13
20150604|592835102|MXF|15|MEXICO FUND INC|21.92
20150604|593057102|MXSG|1453|MEXUS GOLD US COM STK (NV)|0.02
20150604|59318D104|CXE|1206|MFS HIGH INCOME MUNI TR|4.73
20150604|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.26
20150604|59318T109|CIF|956|MFS INTERMEDIATE HIGH INCOME F|2.73
20150604|59408Q106|MIK|972|MICHAELS COS INC COM STK (DE) |28.25
20150604|59410T106|MGDDY|5388|Michelin Compagnie Generale de|22.16
20150604|594793101|MCRL|318|MICREL INC|13.92
20150604|594960304|MVIS|21075|MICROVISION INC COM (WASH)|3.28
20150604|594972408|MSTR|6|MICROSTRATEGY INC CL A NEW|177.80
20150604|595017104|MCHP|3952|MICROCHIP TECHNOLOGY INC|48.02
20150604|595112103|MU|23437|MICRON TECHNOLOGY INC|27.08
20150604|595137100|MSCC|70|MICROSEMI CORP|36.06
20150604|59522J103|MAA|752|MID-AMERICAN APARTMENT COMMUN |74.59
20150604|59540G107|MPB|91|MID PENN BANCORP,INC|15.51
20150604|59564N103|MEP|470|MIDCOAST ENERGY PARTNERS L P C|11.92
20150604|596237107|MDVT|1700|MIDDLEBURY NATL CORP VERMONT C|28.70
20150604|596278101|MIDD|755|MIDDLEBY CORP (THE)|109.58
20150604|596304204|MBCN|65|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20150604|596680108|MSEX|291|MIDDLESEX WATER CO|22.06
20150604|598039105|MSL|502|MIDSOUTH BANCORP INC (PAR $.10|14.08
20150604|59804T100|MPO|8952|MIDSTATES PETE CO INC COM|1.20
20150604|598153104|MDW|1954|MIDWAY GOLD CORP (CANADA)|0.09
20150604|59833H101|MEEC|5100|MIDWEST ENERGY EMISSIONS CORP.|0.59
20150604|599805207|MCYGF|6500|MILL CITY GOLD CORP COM SHS (C|0.16
20150604|60040L109|MHCC|10398|MILLENNIUM HEALTHCARE, INC COM|0.02
20150604|60040N105|MM|33437|MILLENNIAL MEDIA INC COM STK (|1.69
20150604|600527105|MILL|15516|MILLER ENERGY RESOURCES, INC C|0.51
20150604|600527204|MILLPRC|1410|MILLER ENERGY RES INC 10.75% P|3.54
20150604|600544100|MLHR|27|MILLER HERMAN INC|28.41
20150604|601132202|MLRKF|49310|MILLROCK RES INC COMMON (CANAD|0.20
20150604|60254D108|MGH|32|MINCO GOLD CORPORATION COM SHS|0.25
20150604|602675100|MR|35|MINDRAY MED INTL LTD SPONSORED|27.47
20150604|602725301|MNBEY|224|MINEBEA CO LTD ADR-NEW|36.80
20150604|60283E101|MSNFY|1148|MINERA FRISCO S A B DE C V SPO|1.70
20150604|603051103|MALRY|702|MINERAL RESOURCES LTD. UNSPONS|5.63
20150604|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.00
20150604|60342R101|MRVSY|35|MINERVA SA SPONSORED ADR (BRAZ|12.90
20150604|60649T107|MG|15|MISTRAS GROUP INC (DE)|19.25
20150604|606501104|MIND|39|MITCHAM INDUSTRIES INC|4.98
20150604|60671Q104|MITL|53686|MITEL NETWORKS CORP COM SHS (C|9.27
20150604|606769305|MSBHY|1258|MITSUBISHI CORP SPONS ADR|45.58
20150604|606776201|MIELY|755|MITSUBISHI ELEC. CORP ADR|27.29
20150604|606813202|MTZPY|153|MITSUBISHI TANABE PHARMA CORPO|15.83
20150604|606822104|MTU|2921|MITSUBISHI UFJ FINANCIAL GROUP|7.40
20150604|606827202|MITSY|684|MITSUI & CO LTD ADR (US)|280.48
20150604|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150604|60687Y109|MFG|756|MIZUHO FINL GRP INC SPON ADR R|4.33
20150604|60688N102|MIXT|75|MIX TELEMATICS LTD SPONSORED A|7.58
20150604|60688W201|MIXX|2825|MIX 1 LIFE INC COMMON STOCK|6.10
20150604|607050101|MPAY|488|MOBETIZE CORP. NEW COMMON STOC|0.70
20150604|60725C101|MBHC|58148|MOBILE BROADCASTING|.
20150604|607409109|MBT|121|MOBILE TELESYSTEMS OJSC ADS (E|10.04
20150604|60743E204|MFON|28104|MOBIVITY HOLDINGS CORP COMMON |0.80
20150604|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150604|607525102|MODN|78|MODEL N INC COM STK (DE)|11.61
20150604|607828100|MOD|36|MODINE MFG CO|11.40
20150604|60786L206|MLNK|5121|MODUSLINK GLOBAL SOLUTIONS, IN|3.44
20150604|60786M105|MC|172|MOELIS & CO CL A COM STK (DE) |29.68
20150604|608190104|MHK|3822|MOHAWK INDUSTRIES INC|189.47
20150604|608458204|MOKO|144|MOKO SOCIAL MEDIA LTD SPONSORE|4.14
20150604|608553103|MOSKY|106|MOLESKINE SPA UNSPON ADR (ITA)|6.11
20150604|608689105|MLER|6790|MOLLER INTL INC CDT-CAP STK|0.05
20150604|60871R100|TAPA|328|MOLSON COORS BREWING CO CL A|75.00
20150604|60871R209|TAP|1277|MOLSON COORS BREWING CO|74.76
20150604|608753109|MCP|935826|MOLYCORP INC COM STK|0.41
20150604|60879B107|MOMO|96|MOMO INC ADR (CYM)|17.51
20150604|60901Q106|BTFL|119149|MONARCH AMER INC|0.08
20150604|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.93
20150604|60918R105|MONK|5400|MONARCHY VENTURES INC. COMMON |1.09
20150604|609207105|MDLZ|25|MONDELEZ INTL INC;COM USD0.01 |41.03
20150604|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.70
20150604|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150604|609720107|MNR|272|MONMOUTH RL EST INVS CRP CL-A |9.53
20150604|609720305|MNRPRB|463|MONMOUTH REAL ESTATE INVT CORP|26.25
20150604|60979P105|MORE|30|MONOGRAM RESIDENTIAL TRUST, IN|9.53
20150604|609839105|MPWR|445|MONOLITHIC POWER SYSTEMS, INC |54.59
20150604|610236101|MNRO|682|MONRO MUFFLER BRAKE INC|61.35
20150604|610335101|MRCC|3992|MONROE CAP CORP COM|14.97
20150604|61166W101|MON|288|MONSANTO;COM STK USD0.01|115.75
20150604|611740101|MNST|454|MONSTER BEVERAGE CORP|125.97
20150604|615369105|MCO|311|MOODY'S CORPORATION|109.19
20150604|615394202|MOGA|56|MOOG INC CLA|70.01
20150604|61744H105|MSD|421|MRG STLY|9.49
20150604|61744U106|APF|331|MRG STLY ASIA-PACIFIC|16.11
20150604|617446448|MS|34875|MORGAN STANLEY|39.01
20150604|61745C105|IIF|273|MRG STLY INDIA INVEST|26.84
20150604|61745P874|ICB|154|MORGAN STLY INCM SECS INC|17.54
20150604|617460209|MWR|7614|MORGAN STANLEY CAPITAL TRUST I|25.50
20150604|617462205|MWG|1179|MORGAN STANLEY CAP TR IV|25.61
20150604|617466206|MWO|563|MORGAN STANLEY CAPITAL TRUST V|25.45
20150604|617468103|CAF|5929|MORGAN STANLEY CHINA A SH FD I|36.52
20150604|61747S504|MSPRA|954|Morgan Stanley Dep Shs repstg |21.20
20150604|61747W257|CNY|777|MORGAN STANLEY MARKET VECTORS |43.00
20150604|61760E846|MLPY|4939|MORGAN STANLEY CUSHING HIGH IN|13.38
20150604|61761J406|MSPRI|91|MORGAN STANLEY DEPO SHS REP 1/|26.00
20150604|61762V200|MSPRE|39|MORGAN STANLEY DEP SHS REP 1/1|28.17
20150604|61762V507|MSPRG|87|MORGAN STANLEY DEPOSITARY SHAR|26.15
20150604|61763E207|MSPRF|39|MORGAN STANLEY DEP SHS RPSTG 1|27.24
20150604|617760103|MPSYY|13|MORPHOSYS AG SPONSORED ADR (GE|37.25
20150604|61945C103|MOS|5010|MOSAIC COMPANY (HLDG COM) NEW |45.41
20150604|620071100|MPAA|97|MOTORCAR PTS AMER INC|30.04
20150604|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.72
20150604|62405W100|MYHI|489|MOUNTAIN HIGH ACQUISITIONS COR|0.18
20150604|624580106|MOV|215|MOVADO GROUP INC|28.01
20150604|62474M108|MTNOY|5572|MTN GROUP LTD SPONS ADR|17.70
20150604|624756102|MLI|35|MUELLER INDS INC|36.02
20150604|624758108|MWA|2812|MUELLER WATER PRODUCTS, INC. S|9.69
20150604|62476L207|MRPLY|3394|MR PRICE GROUP LTD SPONSORED A|18.80
20150604|625383104|LABL|42|MULTI-COLOR CORP|65.28
20150604|62541B101|MFLX|661|MULTI-FINELINE ELECTRONIX INC |25.49
20150604|626188106|MURGY|1583|Muenchener Rueckversicherungs-|18.86
20150604|626425102|MRAAY|12397|Murata Manufacturing Co Ltd Un|40.55
20150604|626717102|MUR|2708|MURPHY OIL CORPORATION|42.74
20150604|626755102|MUSA|141893|MURPHY USA INC COM STK (DE)|59.25
20150604|62845B104|MFSF|30|MUTUALFIRST FINANCIAL INC|21.85
20150604|62855J104|MYGN|874|MYRIAD GENETICS INC|34.57
20150604|628778102|NBTB|106|N B T BANCORP INC|25.30
20150604|62886E108|NCR|978|NCR CORPORATION|30.95
20150604|62886K104|NCIT|8|NCI, INC.|10.82
20150604|628968109|NASB|100|NASB FINL INC|27.50
20150604|62913F201|NIHDQ|573453|NII HOLDINGS INC CL B|0.05
20150604|62913M107|NGL|1285|NGL ENERGY PARTNERS LP|30.52
20150604|629209305|NMIH|3170|NMI HLDGS INC CL A COM STK (DE|8.05
20150604|629377508|NRG|1427|NRG ENERGY INC|24.71
20150604|62942M201|DCM|61|NTT DOCOMO INC SPONS 1 ADR RPS|18.84
20150604|62942X405|NYLD|31702|NRG YEILD INC CL C COM STK (DE|27.01
20150604|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.03
20150604|62944T105|NVR|5|NVR INC (NEW)|1372.99
20150604|629445206|NVEC|52|NVE CORPORATION NEW|71.99
20150604|62945V109|NVEE|272|NV5 HOLDINGS, INC COM STK|23.60
20150604|62952F104|NXUR|8214|NX URANIUM, INC. COMMON STOCK |0.04
20150604|629579103|NC|43|NACCO INDUSTRIES INC CL A|59.98
20150604|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150604|629839101|NAKD|5833|NAKED BRAND GROUP INC COM STK |0.10
20150604|629898206|NPKLY|54582|NAMPAK LTD SPONSORED ADR NEW (|2.84
20150604|630076107|NNLX|2267|NANO LOGIX, INC|0.03
20150604|630087203|NNVC|498|NANOVIRICIDES, INC. NEW COMMON|1.83
20150604|63009F204|NSPH|215|NANOSPHERE INC. COM NEW|3.55
20150604|63009Q101|CTLE|6472|NANO LABS CORP COM (CO)|.
20150604|63009R109|NSTG|450|NANOSTRING TECHNOLOGIES INC CO|14.76
20150604|63009Y104|NTEK|1332587|NANOTECH ENTERTAINMENT, INC.|0.01
20150604|63010A103|DDXFF|20|NANO ONE MATLS CORP|0.20
20150604|63010J104|NTGL|9376|NANOTECH GAMING INC COM|0.01
20150604|630402105|NSSC|193|NAPCO SECURITY TECHNOLOGIES IN|5.47
20150604|631103108|NDAQ|586|NASDAQ OMX GROUP INC. (THE) CO|51.95
20150604|63228Q106|NHMD|15677|NATE'S FOOD CO. COMMON STOCK|0.07
20150604|632525408|NABZY|869|NATL AUSTRALIA BK LTD ADS5|12.88
20150604|632554200|NASV|1140|NATIONAL AUTOMATION SVCS INC|0.50
20150604|633643507|NBGPRA|543|NATIONAL BANK OF GREECE SA SPO|9.59
20150604|633643705|NBG|64280|NATIONAL BANK OF GREECE SA ADR|1.46
20150604|633707104|NBHC|630|NATIONAL BK HLDGS CORP CLASS A|19.70
20150604|634865109|NKSH|116|NATL BANKSHARES INC VA|29.14
20150604|635017106|FIZZ|400|NATIONAL BEVERAGE CORP|21.71
20150604|63546L102|NCOM|652|NATIONAL COMM CORP COM STK (DE|24.86
20150604|635906100|NHC|143|NATIONAL HEALTHCARE CORP(NEW) |63.84
20150604|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.50
20150604|636180101|NFG|289|NATIONAL FUEL GAS CO N.J.|63.37
20150604|636274300|NGG|172477|NATIONAL GRID TRANSCO PLC SPON|67.99
20150604|63633D104|NHI|629|NATL HEALTH INVESTORS INC|65.70
20150604|636375206|NHLD|32|NATIONAL HLDGS CORP COM STK NE|3.40
20150604|636518102|NATI|901|NATL INSTRUMENTS CORP|30.85
20150604|637071101|NOV|1643|NATIONAL OILWELL VARCO, INC.|49.66
20150604|637215104|NPK|16|NATIONAL PRESTO INDS INC|71.03
20150604|637372202|NRCIA|10|NATIONAL RESH CORP CL A COM ST|13.67
20150604|637417106|NNN|3585|NATIONAL RETAIL PROPERTIES, IN|36.80
20150604|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|26.00
20150604|637417809|NNNPRE|553|NATIONAL RETAIL PPTYS INC DEP |24.20
20150604|63861C109|NSM|203|NATIONSTAR MTGE HLDGS INC COM |19.99
20150604|638842302|NAII|823|NATURAL ALTERNATIVES INTL INC |5.68
20150604|63888P406|NHTC|11404|NATURAL HEALTH TRENDS CORP|34.47
20150604|63888U108|NGVC|2900|NATURAL GROCERS BY VITAMIN|24.87
20150604|63900P103|NRP|29|NATURAL RESOURCE PARTNERS L.P.|4.08
20150604|63902L100|NSPDF|2436|NATURALLY SPLENDID ENTERPRISES|0.41
20150604|639050103|BABY|18|NATUS MEDICAL INCORPORATED|41.11
20150604|639097104|NUSMF|1437|Nautilus Minerals Inc Ordinary|0.39
20150604|63934E108|NAV|57|NAVISTAR INTL CORP (HLDG CO)|27.08
20150604|63937X103|NAVB|107313|NAVIDEA BIOPHARMACEUTICALS INC|1.47
20150604|63938C108|NAVI|295|NAVIENT CORPORATION|19.44
20150604|63938Y308|NMPRH|24|NAVIOS MARITIME HLDGS INC SPON|19.85
20150604|63975K104|NDBKY|68|NEDBANK GROUP LTD SPONSORED AD|19.18
20150604|640268108|NKTR|265|NEKTAR THERAPEUTICS|11.74
20150604|64049M209|NEO|200|NEOGENOMICS INC NEW|5.52
20150604|640491106|NEOG|8|NEOGEN CORP|47.28
20150604|640650404|NBS|27997|NEOSTEM, INC. (NEW)|2.34
20150604|64066G101|NEOT|1345|NEOTHETICS IN COMMON STOCK|6.20
20150604|64077P108|NEPT|7533|NEPTUNE TECHS & BIORESOURCES I|1.36
20150604|640773206|NPTOY|328|NEPTUNE ORIENT LINES SPONS ADR|2.86
20150604|641069406|NSRGY|1870|NESTLE S.A.SPON ADR(REP REG SH|76.57
20150604|64107N206|UEPS|152|NET 1 UEPS TECHNOLOGIES INC. N|16.40
20150604|64110D104|NTAP|1486|NETAPP INC COM STK (DE)|33.25
20150604|64110L106|NFLX|92|NETFLIX COM INC|621.66
20150604|64110W102|NTES|375|NETEASE INC ADS (CYM)|144.14
20150604|64111Q104|NTGR|2114|NETGEAR INC|31.45
20150604|64112B106|NTLK|20000|NET TALK.COM INC COMMON STOCK |.
20150604|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|140.65
20150604|64115T104|NTCT|9|NETSCOUT SYSTEMS INC|39.98
20150604|64118Q107|N|3668|NETSUITE INC COM|93.31
20150604|64118U108|NQ|2298|NQ MOBILE INC MOBILE INC ADR R|5.24
20150604|64123C101|NBW|1114|NEUBERGER BERMAN CALIF INTERME|15.70
20150604|64124P101|NBH|2470|NEUBERGER BERMAN INTL MUNI FD |15.14
20150604|64125C109|NBIX|19988|NEUROCRINE BIOSCIENCES INC|43.47
20150604|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150604|641255302|NURO|820|NEUROMETRIX INC COM NEW (DE)|0.98
20150604|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.65
20150604|64126X201|NSR|6551|NEUSTAR INC CL A|29.02
20150604|64127R302|CUR|37284|Neuralstem, Inc. Common Stock |1.76
20150604|64156L101|NSU|144|NEVSUN RESOURCES LTD|4.24
20150604|64157F103|NVRO|100|NEVRO CORP COM STK (DE)|50.28
20150604|643611106|GBR|254|NEW CONCEPT ENERGY INC (DE)|1.71
20150604|645370107|NWHM|11|THE NEW HOME COMPANY INC|15.64
20150604|645673104|IRL|1343|THE NEW IRELAND FUND, INC.|13.88
20150604|647551100|NMFC|1136|NEW MTN FIN CORP COM (DE)|15.07
20150604|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |23.98
20150604|64829B100|NEWR|737|NEW RELIC INC COM STK (DE)|32.00
20150604|64881E307|NSLPPRA|1598|NEW SOURCE ENG PARTNERS LP 11%|25.25
20150604|649274305|NDVLY|1337|NEW WORLD DEV CO SPONS ADR|2.71
20150604|649295102|NWY|126|NEW YORK & COMPANY INC|2.52
20150604|649445103|NYCB|782|NEW YORK COMM BANCORP INC|18.03
20150604|649604501|NYMT|1264|New York Mortgage Trust, Inc. |7.87
20150604|649604808|NYMTO|3811|NEW YORK MTG TR INC CUM REDEEM|23.40
20150604|64976L109|NYRT|320|NEW YOUR REIT, INC COM|9.38
20150604|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.27
20150604|65105M306|NCTPRC|425|NEWCASTLE INVESTMENT CORPORATI|24.88
20150604|65105M603|NCT|84|NEWCASTLE INVT CORP NEW COM SH|5.07
20150604|651191108|NCMGY|37355|NEWCREST MINING LTD SPON ADR|10.77
20150604|651229106|NWL|19286|NEWELL RUBBERMAID INC|40.21
20150604|651290108|NFX|377|NEWFIELD EXPLORATION COMPANY|36.26
20150604|651587107|NEU|153|NEWMARKET COPR (HOLDING COMPAN|463.87
20150604|651639106|NEM|164|NEWMONT MINING CORP (HOLDING C|26.38
20150604|651718504|NR|9551|NEWPARK RESOURCES INC|8.67
20150604|651824104|NEWP|10|NEWPORT CORP|18.74
20150604|65251F105|NEWS|237|NEWSTAR FINANCIAL, INC. COM|10.82
20150604|652526203|NEWT|66|NEWTEK BUSINESS SERVICES, CORP|17.65
20150604|65336K103|NXST|6375|NEXSTAR BROADCASTING GRP INC C|58.09
20150604|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150604|65339F101|NEE|1008|NEXTERA ENERGY INC COM|100.22
20150604|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|62.93
20150604|65339K605|NEEPRG|4|NEXTERA ENERGY CAPITAL HOLDING|24.89
20150604|65339K803|NEEPRI|1073|NEXTERA ENERGY CAP HLDGS INC G|23.63
20150604|65339K886|NEEPRJ|4|NEXTERA ENERGY CAP HLDGS INC S|23.65
20150604|65340G106|NHF|359|NEXPOINT CREDIT STRATEGIES FUN|7.95
20150604|65341B106|NEP|78|NEXERA ENERGY PARTNERS, LP COM|46.17
20150604|65341C104|NXGA|32|NEXT GALAXY CORP. COMMON STOCK|0.08
20150604|654090109|NJ|69|NIDEC CP (NIHON KABUSHIKI KAIS|18.39
20150604|654106103|NKE|805|NIKE INC CL-B|102.51
20150604|654111202|NINOY|2691|NIKON CORP ADR|12.49
20150604|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.24
20150604|65440R101|NMBL|96|NIMBLE STORAGE INC COM STK (DE|26.62
20150604|654445303|NTDOY|72|NINTENDO CO LTD SPON ADR -NEW-|21.09
20150604|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|33.11
20150604|65461T101|NSSMY|105|NIPPON STEEL & SUMITOMO METAL |28.02
20150604|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|11.28
20150604|654624105|NTT|172|NIPPON TELEG &TEL ADR(RP1/2) C|35.28
20150604|654633304|NPNYY|1514|Nippon Yusen Kabushiki Kaisha |5.88
20150604|654678101|NKA|491|NISKA GAS STORAGE PARTNERS LLC|1.51
20150604|65473P105|NI|1485|NISOURCE INC (HOLDING CO)|46.04
20150604|654802206|NDEKY|2007|NITTO DENKO CORP ADR|37.79
20150604|65487X102|NOAH|12554|NOAH HLDGS LTD SPON ADS (CYM) |34.09
20150604|654902204|NOK|23935|NOKIA CORP ADS (REP 1 SHARE)|7.36
20150604|65504R104|NOBGY|558|Noble Group Ltd Unsponsored AD|10.60
20150604|655044105|NBL|60|NOBLE ENERGY INC|44.31
20150604|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|16.84
20150604|655366508|NIMU|587|NON INVASIVE MONITORNG SYS NEW|0.37
20150604|65540B105|NDLS|4143|NOODLES & CO CL A COM STK (DE)|14.81
20150604|65557A206|NRBAY|1858|NORDEA BANK SWEDEN AB SPONORED|13.36
20150604|655663102|NDSN|30|NORDSON CORP|81.97
20150604|655664100|JWN|7536|NORDSTROM|74.28
20150604|656531605|NHYDY|1440|NORSK HYDRO A. S. ADR|4.89
20150604|656559309|NTK|1|NORTEK INC COM NEW (DE)|84.42
20150604|656567401|NTL|123|NORTEL INVRSORA ADS (1/20 SR-B|19.52
20150604|656912102|PALDF|15200|NORTH AMERICAN PALLADIUM LTD|0.04
20150604|657488300|NBRI|37431|NORTH BAY RES INC COM STK NEW |.
20150604|659310106|NRT|217|NORTH EUROPEAN OIL UBI|12.30
20150604|66510M204|NAK|2329|NORTHERN DYNASTY MINERALS LTD |0.37
20150604|66516A105|NGPHF|13429|NORTHERN GRAPHITE CORP ORD SHS|0.60
20150604|665167201|NFRGF|690|NORTHERN FREEGOLD RESOURCES LT|0.06
20150604|665416103|NMEX|3860|NORTHERN MINERALS & EXPLORATIO|0.05
20150604|665531109|NOG|12789|Northern Oil and Gas, Inc. Com|7.17
20150604|665826103|NTI|3256|NORTHERN TIER ENERGY LP CLASS |24.79
20150604|66611T108|NFBK|2480|NORTHFIELD BANCORP INC|14.77
20150604|666762109|NRIM|505|NORTHRIM BANCORP INC|24.94
20150604|666807102|NOC|1351|NORTHROP GRUMMAN CP (HLDG CO) |160.26
20150604|66704R605|NRFPRE|13|NORTHSTAR RLTY FIN CORP PFD ST|25.70
20150604|66704R704|NRF|2123|NORTHSTAR RLTY FIN CORP NEW|17.74
20150604|66705Y104|NSAM|7650|NORTHSTAR ASSET MGMT GROUP INC|21.10
20150604|66737P600|NWBO|25079|NORTHWEST BIOTHERAPEUTICS INC.|8.91
20150604|667655104|NWN|40|NORTHWEST NATURAL GAS CO|43.21
20150604|667746101|NWPX|25|NORTHWEST PIPE CO|21.31
20150604|669745101|ZONMY|204|NOS SGPS (PORTUGAL)|7.81
20150604|66979P102|NVFY|31|NOVA LIFESTYLE INC COM STK|2.44
20150604|66987E206|NG|60013|NOVAGOLD RESOURCES INC(NEW)(BR|4.04
20150604|66987G102|NVDQ|154|NOVADAQ TECHNOLOGIES INC COMMO|10.09
20150604|66987P102|NBY|41100|NOVABAY PHARMACEUTICALS INC CO|0.83
20150604|66987V109|NVS|562|NOVARTIS AG ADS(1 REG SH)|103.69
20150604|66988K102|NCQ|15372|NOVACOPPER INC, COM SHS|0.60
20150604|67010F202|NVGN|140|NOVOGEN LTD SPONSORED ADR|5.49
20150604|670100205|NVO|1133|NOVO NORDISK ADS (1 ORD SH)|57.65
20150604|670108109|NVZMY|31079|NOVOZYMES A/S SPONSORED ADR (D|49.30
20150604|67011P100|DNOW|1497|NOW INC|23.39
20150604|67011R205|NDEV|16145|NOVUS ACQUISITION & DEVELOPMEN|0.11
20150604|67018T105|NUS|1490|NU SKIN ENTERPRISES INC CL-A|51.13
20150604|670184100|NPSKY|17|NSK LTD|33.67
20150604|67020Q305|NTLS|5|NTELOS HLDGS CORP COM|8.49
20150604|670346105|NUE|782|NUCOR CORP|49.77
20150604|67052F102|NUGN|63706|NUGENE INTL INC COM|3.76
20150604|67058H102|NS|4112|NUSTAR ENERGY L.P. COM RESTG L|61.65
20150604|67059L102|NSH|472|NUSTAR GP HOLDINGS, LLC UT RES|38.87
20150604|67059T204|NSS|89|NUSTAR LOGISTICS LP 7.625% FIX|26.77
20150604|67059V100|NUOT|2863|NUO THERAPEUTICS, INC.|0.22
20150604|6706EB106|NCB|217|NUVEEN CALIF MUNICPAL VALUE FD|16.39
20150604|6706EH103|JGV|1450|NUVEEN GLOBAL EQUITY INCOME FU|13.33
20150604|6706K4105|NPT|6611|NUVEEN PREM INSD MUNI FD-4 INC|12.95
20150604|67060P100|NNC|630|NUVEEN (NC) PREM INCM MUNI FD |12.89
20150604|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|22.02
20150604|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.43
20150604|67061T101|NIM|2902|NUVEEN SELCT MATURTIES MUNI FD|10.27
20150604|67061W104|NAZ|876|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.55
20150604|67062C107|NCA|377|NUVEEN CALIF MUN VALUE FUND|10.37
20150604|67062E103|NQM|597|NUVEEN INVESTMENT QLTY MUNI FD|15.15
20150604|67062F100|NXP|1308|NUVEEN SELCT TX FR INCM PT SBI|13.85
20150604|67062J102|NMI|101|NUVEEN MUNICIPAL INCOME FUND|11.89
20150604|67062M105|NNY|4820|NUVEEN N.Y. MUN VALUE FUND|9.67
20150604|67062P108|NPP|761|NUVEEN PERFORMANCE+MUN FUND|14.26
20150604|67062T100|NPI|1127|NUVEEN PREMIUN INC MUN FUND|13.19
20150604|67062W103|NMO|100|NUVEEN MUNI MARKET OPPORT FUND|13.18
20150604|67063C106|NXQ|477|NUVEEN SELECT TX FR INCM PTF 2|13.48
20150604|67063R103|NXC|80|NUVEEN CALIFORNIA SELECT TX-FR|15.36
20150604|670656107|NRK|100|NUVEEN NEW YORK AMT-FREE MUNIC|12.76
20150604|67066G104|NVDA|14510|NVIDIA CORP|21.70
20150604|67066V101|NAD|14|NUVEEN DVD ADVT MUNI FD SBI|14.05
20150604|670671106|NID|627|NUVEEN INTER DURATION MUN TERM|12.40
20150604|670684109|SPLIF|2155|NUTRITIONAL HIGH INTL INC COM(|0.06
20150604|67069D108|NTRI|1850|NUTRI/SYSTEM INC.|24.17
20150604|67069X104|NVX|2103|NUVEEN CAL DIV ADV MUNI FD-2|14.39
20150604|67069Y102|NXJ|10|NUVEEN N.J. DIV ADV MUNI FD-2 |13.15
20150604|670695105|NUW|1289|NUVEEN AMT-FREE MUNICIPAL VALU|16.88
20150604|67070A101|NXK|40|NUVEEN N.Y. DIV ADV MUNI FD|13.33
20150604|670702109|NJV|100|NUVEEN NEW JERSEY MUN VALUE FD|14.38
20150604|67071L106|NVG|100|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150604|67072B107|NKG|813|NUVEEN GEORGIA DIVD ADVANTAGE |12.79
20150604|67072C105|JPS|981|NUVEEN QUALITY PREFERRED INCOM|8.82
20150604|67072V103|NXTM|175|NXSTAGE MEDICAL INC|16.03
20150604|67072W101|JHP|78|NUVEEN QUALITY PREFERRED INCOM|8.41
20150604|67073B106|JPC|2|NUVEEN PFD INC OPPORTUNITIES F|9.59
20150604|67073D102|JQC|278|NUVEEN CREDIT STRATEGIES INCOM|8.88
20150604|67073G105|JTD|8482|NUVEEN TAX-ADVANTAGED DIVIDEND|16.37
20150604|670731108|CTF|2451|NUVEEN LONG/SHORT COMMODITY TO|16.80
20150604|670734102|NMS|7|NUVEEN MINN MUN INCOME FD (MA)|14.94
20150604|670735109|JLS|892|NUVEEN MTG OPPORT TERM FD COM |23.07
20150604|67074C103|NBB|181|NUVEEN BUILD AMERICA BOND FUND|19.98
20150604|67074K105|NPN|2576|NUVEEN PA MUN VALUE FD COM SHS|14.96
20150604|67074M101|NEV|3172|NUVEEN ENHANCED MUN VALUE FD C|15.29
20150604|67074P104|CFD|32|NUVEEN DIVERSIFIED COMMODITY F|12.15
20150604|67074R100|JMT|1277|NUVEEN MTG OPPORTUNITY TERM FD|22.86
20150604|67074X107|JSD|360|NUVEEN SHORT DURATION CR|17.27
20150604|67074Y105|JRI|663|NUVEEN REAL ASSET INCOME &|19.10
20150604|67075A106|JPI|662|NUVEEN PFD & INCOME TERM FD|23.10
20150604|67076P102|NYMX|21786|NYMOX PHARMACEUTICAL CORP(F)|1.51
20150604|67081B106|OCIR|100|OCI RES LP COM UNIT LTD PARTNE|24.00
20150604|670831205|OAOFY|204|O A O TATNEFT SPONSORED ADR|32.48
20150604|670837103|OGE|522|OGE ENERGY CORP (HOLDING CO.) |30.31
20150604|670851302|OIBRC|66|OI S A SPONSORED ADR NEW (BRA)|2.19
20150604|670851401|OIBR|23061|OI S A SPONSORED ADR REPSTG PF|2.18
20150604|67087W203|OOAG|1483|OMDA Oil and Gas Inc New Commo|.
20150604|670875509|OMVKY|19|OMV AG SPONS ADR-NEW|29.65
20150604|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|29.44
20150604|67091J107|NXTD|46666|NXT-ID INC COM (DE)|2.85
20150604|67091U102|OHAI|15|OHA INVESTMENT CORP COMMON STO|5.82
20150604|670972108|NQP|14006|NUVEEN PA INVT QUAL MUNI FD|13.40
20150604|670977107|NQU|1131|NUVEEN QUALITY INCOME MUNI FD |13.43
20150604|670979103|NUM|1282|NUVEEN MICH QUALTY INCM MUN FD|13.47
20150604|670980101|NUO|1325|NUVEEN OHIO QULTY INCM MUN FD |14.61
20150604|670983105|NTX|1298|NUVEEN TEXAS QLTY INCM MUN FD |13.81
20150604|670984103|NIO|2015|NUVEEN MUNICIPAL OPPORTUNITY F|13.85
20150604|670988104|NPF|1371|NUVEEN PREMIER MUNI INCOME FD |13.09
20150604|671003101|OPST|72|O P T SCIENCES CORP|19.30
20150604|67103B100|OFS|100|OFS CAP CORP COM STK|12.43
20150604|67103H107|ORLY|194|O REILLY AUTOMOTIVE INC COM|224.22
20150604|67103X102|OFG|2|OFG BANCORP COM|13.38
20150604|67103X201|OFGPRA|1256|OFG BANCORP 7.125%MIPS A|22.17
20150604|67103X300|OFGPRB|63|OFG BANCORP|21.76
20150604|67103X409|OFGPRD|220|OFG BANCORP|22.30
20150604|671044105|OSIS|152|OSI SYSTEMS INC COM STK (DE)|73.97
20150604|67105N201|OSLH|276399|OSL HOLDINGS INC. COMMON STOCK|.
20150604|671061109|OTMN|300|OT MINING CORP (MO)|0.05
20150604|67107W100|OIIM|1900|02MICRO INTERNATIONAL LTD SPON|2.20
20150604|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.19
20150604|674215108|OAS|1462|OASIS PETROLEUM INC COM|16.68
20150604|67457L100|OCAT|40|OCATA THERAPEUTICS, INC. COMMO|6.28
20150604|674599105|OXY|642|OCCIDENTAL PETROLEUM CORP|78.37
20150604|674870308|OPTT|785|OCEAN POWER TECHNOLOGIES, INC |0.60
20150604|675222103|OCANF|100|Oceanagold Corp Common (Canada|2.45
20150604|675232102|OII|329|OCEANEERING INTL INC|50.83
20150604|675234108|OCFC|100|OCEANFIRST FINC'L CORP|17.28
20150604|67551U105|OZM|1017|OCH-ZIFF CAPITAL MGMT GRP LLC |12.79
20150604|67575P207|OCLS|987|OCULUS INNOVATIVE SCIENCES, IN|1.14
20150604|676118102|OMEX|507|ODYSSEY MARINE EXPLORATION INC|0.59
20150604|676220106|ODP|56036|OFFICE DEPOT INC|9.32
20150604|677719106|OVBC|91|OHIO VALLEY BANC CORP|22.40
20150604|67778H200|OHRP|13100|OHR PHARMACEUTICAL INC NEW COM|2.78
20150604|677862104|LUKOY|6531|LUKOIL OIL COMPANY;SPON ADR RE|45.79
20150604|677890303|OISHY|86|OIL SEARCH LTD SPONS ADR|57.28
20150604|678026105|OIS|3381|OIL STATES INTL INC|40.87
20150604|678123100|OJIPY|119|OJI HOLDINGS CORPORATION AMERI|44.71
20150604|678129107|OPYGY|128|POLYUS GOLD OAO;ADR EACH REPR |13.94
20150604|679580100|ODFL|301|OLD DOMINION FREIGHT LINES INC|68.11
20150604|67984M100|OLBK|1207|OLD LINE BANCSHARES INC (MD)|15.64
20150604|680033107|ONB|621|OLD NATL BANCORP (IND)|14.00
20150604|680223104|ORI|2846|OLD REPUBLIC INTL CORP|15.48
20150604|680665205|OLN|71|OLIN CORP NEW|29.53
20150604|68162K106|ZEUS|4|OLYMPIC STEEL INC|19.67
20150604|68163W109|OCPNY|78|OLYMPUS CORP SPONS ADR|33.83
20150604|681904108|OCR|50|OMNICARE INC|94.95
20150604|681936100|OHI|4158|OMEGA HEALTHCARE INVESTORS INC|35.42
20150604|682095104|OFLX|100|OMEGA FLEX INC COM|34.54
20150604|68212U104|OMCM|2095|OMNICOM SYSTEMS INC.|0.20
20150604|682128103|OVTI|685|OMNIVISION TECHNOLOGIES INC|26.71
20150604|682143102|OMER|69|OMEROS CORPORATION COM STK|20.14
20150604|68215W107|OMTK|179301|OMNITEK ENGINEERING CORP COM (|0.83
20150604|682151303|OMRNY|1473|OMRON CORPORATION SPONS ADR|46.72
20150604|682159108|ASGN|206|ON-ASSIGNMENT INC|38.32
20150604|682163100|ONDK|5957|ON DECK CAP INC COM STK (DE)|15.24
20150604|682189105|ON|5104|ON SEMICONDUCTOR CORP|13.26
20150604|68220L203|OMVS|1338|ON THE MOVE SYS CORP COM NEW (|3.10
20150604|68230A106|OGXI|139|ONCOGENEX PHARMACEUTICALS INC |2.32
20150604|68230M209|OCLG|65257|ONCOLOGIX TECH INC COM STK NEW|.
20150604|682310107|ONCY|10000|ONCOLYTICS BIOTECH INC|0.68
20150604|682324108|ONTY|82224|ONCOTHYREON INC COM SHS|4.08
20150604|68234L207|ONCS|5772|ONCOSEC MED INC COM NEW|6.01
20150604|68234X102|OMED|82|ONCOMED PHARMACEUTICALS INC CO|24.71
20150604|68235H205|OHGI|157335|ONE HORIZON GROUP, INC. COMMON|3.97
20150604|682406103|OLP|149|ONE LIBERTY PROPERTIES INC|22.40
20150604|68244P107|PIH|1214|1347 PPTY INS HOLDINGS INC COM|7.95
20150604|68245E200|OWOO|225000|ONE WORLD HLDGS INC COM STK (N|.
20150604|68268N103|OKS|577|ONEOK PARTNERS LP UNIT LTD PAR|38.73
20150604|682736103|OPHLY|100|Ono Pharmaceutical Co Ltd Unsp|21.39
20150604|68371J106|OPESY|86|Opera Software Asa Sponsored A|16.99
20150604|683715106|OTEX|3986|OPEN TEXT CORP|42.42
20150604|68372T129|OPXAW|65003|OPEXA THERAPEUTICS INC|0.21
20150604|68373L109|OPGN|3458|OPGEN INC COM|4.63
20150604|68375N103|OPK|1070|OPKO HEALTH, INC|19.12
20150604|68375Y109|OPWR|4|OPOWER INC COM STK (DE)|11.98
20150604|683797104|OPY|121|OPPENHEIMER HOLDINGS INC CL A |26.45
20150604|68384X100|OPXS|1822800|OPTEX SYSTEMS HLDGS INC COM ST|.
20150604|68401U105|OPRX|1376|OPTIMIZERX CORPORATION COMMON |1.02
20150604|684023203|OGEN|52|ORAGENICS INC COM STK|0.76
20150604|68403P203|ORMP|400|ORAMED PHARMACEUTICALS INC. NE|7.68
20150604|684060106|ORAN|23962|ORANGE SPONSORED ADR|15.95
20150604|68554V108|OSUR|1094|ORASURE TECHNOLOGIES INC|6.05
20150604|68557K109|OWW|82|ORBITZ WORLDWIDE, INC|11.36
20150604|68557N103|OA|552|ORBITAL ATK INC|74.44
20150604|68558C106|EORBF|4450|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150604|68558X100|TRKK|32|ORBITAL TRACKING CORP (NV)|0.86
20150604|68571X103|ORC|37217|ORCHID ISLAND CAPITAL INC COM |13.53
20150604|68572N104|TIS|1257|ORCHIDS PAPER PRODUCTS CO COM |22.99
20150604|685929101|ORFR|120|ORBIT/FR INC|3.00
20150604|686164104|OREX|35570|OREXIGEN THERAPEUTICS, INC. CO|5.01
20150604|68618H103|OCLDY|1759|ORICA LTD UNSPONSORED ADR (AUS|16.65
20150604|68620A104|ONVO|265879|ORGANOVO HOLDINGS, INC. COMMON|4.92
20150604|686228206|OOIL|36834|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150604|68627W109|ORNH|14730|ORION HEALTHCORP, INC|.
20150604|686275108|OESX|920|ORION ENERGY SYSTEMS INC COM S|2.93
20150604|68628V308|ORN|47|ORION MARINE GROUP INC COM STK|8.18
20150604|68633D103|ORIT|87|ORITANI FINANCIAL CORP NEW COM|14.99
20150604|686330101|IX|9|ORIX CORP ADS (REP 5 COM STK) |81.41
20150604|686688102|ORA|1088|ORMAT TECHNOLOGIES INC|37.73
20150604|68759M101|ORVMF|2728|ORVANA MINERALS CORP (F)|0.24
20150604|68771L107|OEDV|3826|Osage Exploration and Developm|0.25
20150604|688239201|OSK|1288|OSHKOSH CORPORATION (HOLDING C|51.20
20150604|68827R108|OSIR|53|OSIRIS THERAPEUTICS INC COM ST|19.01
20150604|68906L105|OTIC|6668|OTONOMY INC COMMON STOCK|24.30
20150604|689164101|OTSKY|27780|OTSUKA HOLDINGS CO. LTD, TOKYO|16.01
20150604|689648103|OTTR|45|OTTER TAIL CORPORATION|26.97
20150604|69007J106|OUT|4795|OUTFRONT MEDIA INC COM STK (MD|28.25
20150604|690070107|OUTR|3519|OUTERWALL INC|77.10
20150604|69014Q101|OVAS|10000|OVASCIENCE INC COM (DE)|36.44
20150604|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.25
20150604|69036R400|OSGB|33|OVERSEAS SHIPHOLDING GROUP, IN|4.40
20150604|690370101|OSTK|9|OVERSTOCK COM INC DEL|22.15
20150604|690742101|OC|1115|OWENS CORNING INC COM STK NEW |40.88
20150604|690768403|OI|934|OWENS-ILLINOIS INC|24.40
20150604|69141A102|OXFC|11654|OXFORD CITY FOOTBALL CLUB INC |.
20150604|691497309|OXM|28|OXFORD INDUSTRIES INC|77.72
20150604|691543300|OXLCO|1552|OXFORD LANE CAP CORP PFD STK 7|25.01
20150604|691828404|OXGN|15693|OXIGENE INC COM|1.55
20150604|691829402|OXIS|2989|OXIS INTERNATIONAL INC-NEW|0.03
20150604|69208T101|OXYS|7595|OXYSURE SYSTEMS INC COM|0.66
20150604|693149106|PTSI|242|PAM TRANSPORTATION SVCS INC|60.96
20150604|69318G106|PBF|3354|PBF ENERGY INC CL A COM STK (D|26.00
20150604|69318Q104|PBFX|100|PBF LOGISTICS LP UNIT LTD PART|23.52
20150604|69323K100|PCMI|900|PC MALL INC|10.10
20150604|69323T101|PCM|200|PCM FUND, INC|10.76
20150604|69327R101|PDCE|3|PDC ENERGY INC|57.66
20150604|69329V100|PDII|100|PDI INC|1.32
20150604|69329Y104|PDLI|44999|PDL BIOPHARMA INC|6.51
20150604|69331C108|PCG|3349|PG&E CORPORATION (HOLDING CO.)|51.97
20150604|69336T205|PHIIK|55|PHI INC NON-VTG|34.55
20150604|69336V101|PGTI|40950|PGT, INC.|13.07
20150604|693366205|PICO|151|PICO HOLDINGS INC NEW|16.39
20150604|69338J106|PPCCY|55|PICC Property and Casualty Com|58.11
20150604|69344F106|PMCS|1207|P M C SIERRA INC|8.96
20150604|693475832|PNCPRQ|3|PNC FINL SVCS GRP INC DEP SHS |24.38
20150604|693475857|PNCPRP|538|PNC FINANCIAL SERVICES GROUP, |27.80
20150604|693483109|PKX|271|POSCO;SPON ADR REP 1/4 ORD|53.93
20150604|693506107|PPG|249|PPG INDUSTRIES INC|229.99
20150604|69351T106|PPL|95429|PPL CORPORATION|31.46
20150604|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|25.71
20150604|69354A104|PPCYY|4378|PPC LIMITED UNSPONSORED ADR (S|3.22
20150604|69354M108|PRAH|128|PRA HEALTH SCIENCES INC COMMON|33.77
20150604|69354N106|PRAA|399|PRA GROUP, INC COM STK|58.16
20150604|69360J685|PSBPRT|4|PS BUSINESS PKS INC CALIF DEP |25.04
20150604|69360J883|PSBPRR|97|PS BUSINESS PKS INC CALIF DEP |25.65
20150604|69364V106|PEXNY|491|PTT EXPLORATION & PROD PCL SPO|6.38
20150604|69366J200|PTCT|12|PTC THERAPEUTICS INC COM STK (|58.01
20150604|69367J100|PSGTY|1390|PT SEMEN INDONESIA (PERSERO) T|20.12
20150604|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|65.96
20150604|69367T108|PUTKY|1117|PT United Tractors Unsponsored|32.60
20150604|69367U105|PPERY|22239|PT BANK MANDIRI PERSERO TBK UN|7.98
20150604|69367X109|PTAIY|4888|Pt Astra International TBK Uns|10.67
20150604|69367Y107|PBMRY|253|PT Bumi Resources TBK Unsponso|1.20
20150604|69368G105|PBCRY|95|PT BANK CENTRAL ASIA TBK UNSPO|25.72
20150604|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.99
20150604|69369R100|PTXKY|5005|PT XL AXIATA TBK ADR (INDONESI|6.62
20150604|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.91
20150604|69370C100|PTC|164|PTC INC COM STK|41.70
20150604|693718108|PCAR|1080|PACCAR INC|64.49
20150604|693742108|PHF|176|PACHOLDER HIGH YIELD FD,INC.|7.28
20150604|694103102|ROYT|2387|PACIFIC COAST OIL TR|3.85
20150604|69423U305|PEIX|12872|PACIFIC ETHANOL INC. (DE)|10.63
20150604|694308503|PCGPRD|1798|PACIFIC G&E 5% RED 1ST PFD|24.75
20150604|694308602|PCGPRE|1603|PACIFIC G&E 5% RED PFD A|24.81
20150604|69478X105|PPBI|1214|PACIFIC PREMIER BANCORP INC|15.80
20150604|694873100|PSUN|8788|PACIFIC SUNWEAR OF CAL. INC|1.39
20150604|694944109|PFSD|1901|PACIFIC SANDS INC|0.04
20150604|69506E103|PWEB|6903|PACIFIC WEBWORKS INC|0.01
20150604|695127100|PCRX|161|PACIRA PHARMACEUTICALS INC|79.43
20150604|695156109|PKG|742|PACKAGING CORP OF AMERICA|68.50
20150604|695263103|PACW|248|PACWEST BANCORP COMMON STK|46.08
20150604|695274209|PDYPD|90|PADDY PWR PLC ADR NEW(IRELAND)|44.98
20150604|69561N204|PAYD|17782|PAID INC NEW|0.06
20150604|69562K100|PTIE|327|PAIN THERAPEUTICS INC|2.06
20150604|696077403|PTN|49|PALATIN TECHNOLOGIES INC NEW C|0.90
20150604|696375104|PLFRY|336|PALFINGER AG SPONSORED ADR (AU|29.91
20150604|696429307|PLL|240|PALL CORP|124.62
20150604|697435105|PANW|910|PALO ALTO NETWORKS, INC|169.19
20150604|697900108|PAAS|1101|PAN AMERICAN SILVER CORP|9.37
20150604|69806Y106|POEFF|1188|PAN ORIENT ENERGY CORP (CDA)|1.21
20150604|69832A205|PCRFY|1302|PANASONIC CORP ADR (REP 1 SHR |14.42
20150604|698341104|PNDZY|1332|PANDORA A/S AMERICAN DEPOSITOR|25.63
20150604|698354107|P|17786|PANDORA MEDIA INC COM STK (DE)|18.58
20150604|69840W108|PNRA|3135|PANERA BREAD COMPANY CL-A|181.78
20150604|69867B102|PBYA|53|PANTHER BIOTECHNOLOGY INC COM |4.64
20150604|698813102|PZZA|120|PAPA JOHNS INTL INC|68.56
20150604|698814100|FRSH|123|PAPA MURPHY'S HOLDINGS INC COM|17.35
20150604|69888T207|PARR|22|PAR PETROLEUM CORP COM STK (DE|23.40
20150604|69911U403|PBNC|100|PARAGON COML CORP|24.00
20150604|69924R108|PGRE|3824|PARAMOUNT GROUP INC COM STK (D|18.40
20150604|699374302|PRTK|124|PARATEK PHARMACEUTICAL, INC CO|31.43
20150604|699462107|PRXL|320|PAREXEL INTERNATIONAL CORP|66.40
20150604|700215304|PCYG|54|Park City Group, Inc. New Comm|12.81
20150604|700666100|PKOH|191|PARK OHIO HOLDING CORP|49.79
20150604|701081101|PKD|1800|PARKER DRILLING CO|3.45
20150604|701094104|PH|2417|PARKER-HANNIFIN CORP|121.25
20150604|70159Q104|PKY|243|PARKWAY PROPERTIES INC.|17.29
20150604|701877102|PE|881|PARSLEY ENERGY INC CLASS A COM|18.03
20150604|70286C200|PPRTF|491|PASSPORT POTASH INC|0.01
20150604|703343103|PATK|2051|PATRICK INDUSTRIES INC|39.95
20150604|70335K104|PFDB|100|Patriot Fed Bank Palatine Brdg|6.75
20150604|70337F103|PGOL|884|PATRIOT GOLD CORP|0.05
20150604|70338P100|PEGI|645|PATTERN ENERGY GROUP INC CL A |29.40
20150604|70338T102|PN|28|PATRIOT NATL INC COM STK (DE) |17.23
20150604|70338W105|PATI|153|PATRIOT TRANSN HLDG INC COM ST|25.82
20150604|703395103|PDCO|8507|PATTERSON COMPANIES INC|47.97
20150604|703481101|PTEN|5328|PATTERSON-UTI ENERGY INC|20.77
20150604|70432V102|PAYC|414|PAYCOM SOFTWARE INC COM STK (D|35.33
20150604|704326107|PAYX|872|PAYCHEX INC|49.00
20150604|70438S103|PYDS|2005|PAYMENT DATA SYSTEMS INC|0.28
20150604|70438V106|PCTY|44|PAYLOCITY HOLDING CORP COM STK|32.27
20150604|70454G207|PCCWY|265|PCCW LIMITED ADS (10 ORD) (NEW|6.26
20150604|70469L100|SKIS|39|PEAK RESORTS INC COMMON STOCK |7.01
20150604|70469W106|PKPH|640|PEAK PHARMACEUTICALS INC COM S|0.19
20150604|704699107|PGC|29|PEAPACK GLADSTONE FINL CORP|20.46
20150604|705015105|PSO|639|PEARSON PLC ADR(RP 1ORD25PEN) |20.10
20150604|705016103|PTSS|380|PEARTRACK SECURITY SYSTEMS, IN|0.29
20150604|70509V100|PEB|1124|PEBBLEBROOK HOTEL TR (MD)|42.57
20150604|705573103|PEGA|10|PEGASYSTEMS INC|22.27
20150604|705634103|PKIN|1|PEKIN LIFE INS CO|12.35
20150604|706327103|PBA|26|PEMBINA PIPELINE COR ORD SHS (|32.59
20150604|706582103|PENC|599|PEN INC. COMMON STOCK|0.04
20150604|70706P104|PGH|2414388|PENGROWTH ENERGY CORP COM SHS |2.61
20150604|707569109|PENN|49|PENN NATL GAMING INC|16.55
20150604|707882106|PVA|396|PENN VIRGINIA CORP|4.72
20150604|707887105|PWE|277777|PENN WEST PETE LTD NEW COM SHS|2.02
20150604|70806A106|PFLT|1100|PENNANTPARK FLOATING RATE CAP |14.08
20150604|708160106|JCP|11118|PENNEY J.C. CO INC (HOLDING CO|8.84
20150604|708430103|PWOD|31|PENNS WOODS BANCORP INC|42.68
20150604|709102107|PEI|13|PENN REAL ESTATE INVST TST SBI|22.47
20150604|70931T103|PMT|1020|PENNYMAC MTG INVT TR COM|18.50
20150604|70959W103|PAG|163|PENSKE AUTOMOTIVE GROUP, INC. |52.56
20150604|709789101|PEBO|110|PEOPLES BANCORP INC|23.75
20150604|711040105|PFIS|44|PEOPLES FINL SVCS CORP|37.92
20150604|712704105|PBCT|6034|PEOPLE'S UNITED FINANCIAL INC |15.78
20150604|713278109|PBY|1649|PEP BOYS MANNY MOE& JACK|10.54
20150604|713291102|POM|337|PEPCO HOLDINGS, INC.|27.05
20150604|713448108|PEP|11429|PEPSICO INC;CAP USD0.016666|95.30
20150604|713661304|PPHM|7306|PEREGRINE PHARMACEUTICALS INC |1.45
20150604|71372U104|PWRD|961|PERFECT WORLD CO LTD SPONSORED|19.91
20150604|71375U101|PRFT|11387|PERFICIENT INC|19.37
20150604|71377G100|PSG|15|PERFORMANCE SPORTS GROUP LTD. |19.89
20150604|714046109|PKI|9500|PERKINELMER INC|52.85
20150604|714236106|PBT|13083|PERMIAN BASIN RTY TR UNIT BEN |8.27
20150604|71426V108|PTX|1620|PERNIX THERAPEUTICS HOLDINGS I|6.10
20150604|714264207|PDRDY|2802|PERNOD RICARD SA SPON ADR|24.30
20150604|715310108|PSGR|2000|PERSHING RESOURCES COMPANY INC|0.08
20150604|715684106|TLK|668|PERUSAHAAN PERSEROAN TELE 1 AD|43.07
20150604|716382106|PETS|30|PETMED EXPRESS INC|16.95
20150604|71646J109|PZE|6|PETROBRAS ARGENTINA S.A. ADS(R|7.20
20150604|71647K105|PTRC|102823|PETRO RIVER OIL CORP. COMMON S|0.03
20150604|716473103|POFCY|592|PETROFAC LTD LONDON UNSPON ADR|7.04
20150604|716748108|PQ|15405|PETROQUEST ENERGY INC (DE)|1.84
20150604|71676G108|PSUD|31967|PETROSUN INC COMMON STOCK|.
20150604|716817200|PETV|5|PETVIVO HOLDINGS INC. COMMON S|5.60
20150604|716830104|PUGOY|742|PEUGEOT SA UNSPONSORED ADR (FR|20.73
20150604|717071104|PFNX|112|PFENEX INC COM STK (DE)|20.48
20150604|717081103|PFE|4958|PFIZER INC;COM USD0.05|34.41
20150604|717106207|PHFB|2163|PHANTOM FIBER CORP|0.03
20150604|71715X104|PMCB|1085412|PHARMACYTE BIOTECH INC COM|0.15
20150604|71715Y102|ROTH|1000159|PHARMAROTH LABS INC COM SHS (C|.
20150604|71742Q106|PAHC|107|PHIBRO ANIMAL HEALTH CORPORATI|33.92
20150604|718172109|PM|1073|PHILIP MORRIS INTL;COM STK NPV|82.42
20150604|718252604|PHI|71|PHILIP LONG DST TEL ADR(RP 1SH|62.79
20150604|718546104|PSX|214|PHILLIPS 66 COMMON STOCK|78.30
20150604|71921E106|PCCLF|126|Phoscan Chemical Corp Ordinary|0.26
20150604|719405102|PLAB|331|PHOTRONICS INC|9.97
20150604|71943U104|DOC|41|PHYSICIANS RLTY TR COM|16.24
20150604|720186105|PNY|867|PIEDMONT NATURAL GAS CO INC(NC|36.82
20150604|720190206|PDM|2629|PIEDMONT OFFICE REALTY TRUST, |17.28
20150604|720795103|PIRS|22655|PIERIS PHARMACEUTICALS INC|2.86
20150604|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.94
20150604|72147K108|PPC|9847|PILGRIMS PRIDE CORP NEW COM ST|24.74
20150604|72200M108|PCK|569|PIMCO CALIF MUNI INCOME FD II |9.75
20150604|72200N106|PCQ|101|PIMCO CAL MUNI INC|15.19
20150604|72200T103|PNF|464|PIMCO NY MUNI INC FD|11.39
20150604|72200U100|PCN|2369|PIMCO CORPORATE INCOME STRATEG|15.12
20150604|72200W106|PML|1046|PIMCO MUNICIPAL INCOME FD II|12.12
20150604|72200X104|RCS|52|PIMCO STRATEGIC GLOBAL INCOME |9.07
20150604|72200Y102|PNI|2763|PIMCO NY MUNI INCOME FD II|12.29
20150604|72201A103|PMX|200|PIMCO MUNICIPAL INCOME FUND II|11.00
20150604|72201B101|PTY|3445|PIMCO CORPORATE & INCOME|15.24
20150604|72201C109|PZC|2650|PIMCO CALIFORNIA MUNICIPAL INC|10.75
20150604|72201J104|PFN|2596|PIMCO INCOME STRATEGY FUND II |10.27
20150604|72201R205|STPZ|17907|PIMCO ETF TR 1-5 YR US TIPS IN|52.06
20150604|72201R403|TIPZ|280|PIMCO ETF TR BROAD US TIPS IND|56.42
20150604|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|79.34
20150604|72201R718|LDUR|684|PIMCO LOW DURATION ACTIVE EXCH|102.09
20150604|72201R726|DI|100|PIMCO DIVERSIFIED INCOME ACTIV|49.70
20150604|72201R775|BOND|19828|PIMCO TOTAL RETURN ACTIVE EXCH|106.82
20150604|72201R783|HYS|399048|PIMCO ETF TR 1-5 YR HIGH YIELD|101.76
20150604|72201R817|CORP|1394|PIMCO INVESTMENT GRADE CORP BD|101.06
20150604|72201R866|MUNI|137|PIMCO ETF TR INTER MUN BD ACTI|52.80
20150604|72201R874|SMMU|949|PIMCO ETF TR SHT TERM MUN BD A|50.07
20150604|72201R882|ZROZ|267|PIMCO ETF TR 25+ YR ZERO CPN U|106.66
20150604|722014107|PHK|11613|PIMCO HIGH INCOME FUND SBI|11.66
20150604|72202B100|PKO|10532|PIMCO INCOME OPPORTUNITY FUND |26.34
20150604|72202D106|PCI|1232|PIMCO DYNAMIC CREDIT INC FND C|20.74
20150604|72341E304|PNGAY|92|PING AN INSURANCE (GROUP) CO O|29.12
20150604|723456109|PNK|238|PINNACLE ENTERTAINMENT, INC|36.47
20150604|72346K107|PBNK|100|PINNALCE BANK GILROY CA|8.00
20150604|72346Q104|PNFP|419|PINNACLE FINANCIAL PTNRS INC|51.69
20150604|72348P104|PF|54|PINNACLE FOODS INC DEL COM STK|42.02
20150604|723484101|PNW|1304|PINNACLE WEST CAP CORP|58.69
20150604|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.84
20150604|723653101|HNW|2952|PIONEER DIVERSIFIED HIGH INCOM|17.38
20150604|723664108|PES|403|PIONEER ENERGY SVCS CORP COM|7.16
20150604|72369H106|PHT|338|PIONEER HIGH INCOM TRUST|12.48
20150604|723763108|MHI|1923|PIONEER MUNICIPAL HIGH INCOME |12.84
20150604|724249206|BPIRY|1527|PIRAEUS BANK SA SPONSORED ADR |1.21
20150604|724479506|PBIPRB|1|PITNEY BOWES INC 6.70% NTS DUE|26.50
20150604|72580T202|PVOTF|49|PIVOT PHARMACEUTICALS INC COM |0.20
20150604|72581M305|PXLW|14244|PIXELWORKS INC COM NEW|6.57
20150604|72663E205|PTEEF|3180|PLAINTREE SYSTEMS INC. NEW ORD|0.06
20150604|726900103|PLNR|105|PLANAR SYSTEMS INC|4.22
20150604|72703D100|PLPL|2317|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150604|72754H109|PTBI|11102|PLASMATECH BIOPHARMACEUTICALS,|7.42
20150604|72759R102|PTOI|26091|PLASTIC2OIL, INC.|0.09
20150604|72765Q205|PLG|9|PLATINUM GROUP METALS LTD-NEW |0.43
20150604|72766Q105|PAH|202|PLATFORM SPECIALTY PRODUCTS CO|27.75
20150604|72811P102|PNTV|65000|PLAYERS NETWORK INC|.
20150604|729132100|PLXS|349|PLEXUS CORP|46.14
20150604|72919P202|PLUG|17861|PLUG POWER INC COM STK (DE)|2.82
20150604|729273102|PLBC|1036|PLUMAS BANCORP|9.20
20150604|72941C104|MANY|83|PLURES TECHNOLOGIES, INC. COMM|0.08
20150604|72941W100|PGEM|31|PLY GEM HOLDINGS INC COM|11.55
20150604|73035U109|PKGM|20|POCKET GAMES INC COM (FL)|0.05
20150604|730843208|PCOM|1768|POINTS INTERNATIONAL LTD. COMM|14.45
20150604|731068102|PII|46|POLARIS INDUSTRIES INC.|146.84
20150604|73178Q105|AUCOY|45|POLYMETAL INTL PLC,|7.50
20150604|73179P106|POL|214|POLYONE CORPORATION|39.38
20150604|731916102|PLM|57848|POLYMET MINING CORP (F)|1.10
20150604|733174700|BPOP|459|POPULAR INC COM NEW (PR)|32.98
20150604|736508847|POR|24|PORTLAND GENERAL ELECTRIC CO N|34.30
20150604|737010108|PTLA|126|PORTOLA PHARMACEUTICALS INC CO|41.46
20150604|737273102|PTGCY|6310|PORTUGAL TELECOM SGPS, S.A.|0.55
20150604|73740J308|PSID|17598|POSITIVEID CORPORATION COM STK|0.02
20150604|737446104|POST|848|POST HLDGS INC COM STK (MO)|44.36
20150604|737464107|PPS|2020|POST PROPERTIES INC|55.81
20150604|737525204|PSTR|30567|POSTROCK ENERGY CORP COM STK (|3.59
20150604|73753A103|PNLYY|2573|POSTNL N.V. SPON ADR (NLD)|4.69
20150604|73755L107|POT|9414|POTASH CORP SASKATCHEWAN|31.47
20150604|737630103|PCH|1163|POTLATCH CORPORATION (NEW)|36.66
20150604|737643106|PTBS|200|POTOMAC BANCSHARES INC|7.50
20150604|739128106|POWL|131|POWELL INDUSTRIES INC|37.68
20150604|739197200|HGKGY|524|POWER ASSETS HOLDINGS LTD AMER|9.48
20150604|739239101|PWCDF|7|POWER CORP CANADA|26.46
20150604|739276103|POWI|209|POWER INTAGRATIONS INC|50.28
20150604|73933G202|PSIX|282|POWER SOLUTIONS INTERNATIONAL,|53.83
20150604|73933L102|PWDY|111777|POWERDYNE INTERNATIONAL, INC. |.
20150604|73935A104|QQQ|329524|POWERSHARES QQQ TR UNIT SER-1 |110.40
20150604|73935B508|PSR|1229|POWERSHARES ACTIVE US REAL EST|70.10
20150604|73935B805|PHDG|73813|POWERSHARES S&P 500 DOWNSIDE H|26.67
20150604|73935B870|LALT|1485|POWERSHARES ALTERNATIVE MULTI |23.27
20150604|73935B888|CHNA|322|POWERSHARES CHINA A-SHARE PORT|46.48
20150604|73935L100|PIN|583|POWERSHARES INDIA EXCHANGE TRA|20.93
20150604|73935S105|DBC|4792|POWERSHARES DB COMMODITY INDEX|17.65
20150604|73935X104|PWC|54|POWER SHARES ETF DYNAMIC MARKE|76.48
20150604|73935X195|PSP|217514|POWERSHARES GLOBAL LISTED PRIV|12.40
20150604|73935X229|PGF|779|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20150604|73935X278|PZD|1332|DYNAMIC CLEANTECH PORT PWRSHS |31.75
20150604|73935X286|PKW|17519|DYNAMIC BUYBACK ACHIEVERS PORT|49.74
20150604|73935X302|PEY|33287|POWERSHARE HIGH YIELD EQTY DIV|13.30
20150604|73935X344|PTF|41593|POWERSHARES DWA TECHNOLOGY MOM|43.43
20150604|73935X351|PTH|41577|POWERSHARES DWA HEALTHCARE|62.76
20150604|73935X369|PRN|3342|POWERSHARES DWA INDUSTRIALS|48.01
20150604|73935X385|PXI|203|POWERSHARES DWA ENERGY MOMENTU|46.54
20150604|73935X401|PGJ|72|POWERSHARES GOLDEN DRAGON|34.43
20150604|73935X419|PEZ|14911|POWERSHARES DWA CONSUMER CYCLI|46.95
20150604|73935X427|PYZ|233|POWERSHARES DWA BASIC MATEIALS|55.08
20150604|73935X443|EQWM|440|POWERSHARES RUSSELL MIDCAP EQU|41.00
20150604|73935X500|PBW|3521|POWERSHARES WILDER HILL CLEAN |5.70
20150604|73935X575|PHO|340|POWERSHARES WATER RESOURCES PO|25.94
20150604|73935X625|PXJ|4854|POWERSHARES DYNAMIC OIL & GAS |17.68
20150604|73935X658|PXE|1598|POWERSHARES DYNAMIC ENERGY EXP|29.86
20150604|73935X690|PPA|796|POWERSHARES AEROSPACE & DEFENS|36.57
20150604|73935X708|PWV|3889|POWERSHARES DYNAMIC LRG CAP VA|31.66
20150604|73935X716|PID|23304|POWERSHARES INTERNATIONAL DIVI|17.92
20150604|73935X781|PSI|57626|POWERSHARES DYNAMIC SEMICONDUC|28.58
20150604|73935X799|PJP|3480|POWERSHARES DYNAMIC PHARMACEUT|78.14
20150604|73935X815|PXQ|5589|POWERSHARES DYNAMIC NETWORKING|38.15
20150604|73935X823|PBS|132682|POWERSHARES DYNAMIC MEDIA PORT|27.59
20150604|73935X849|PBJ|29395|POWERSHARES DYNAMIC FOOD & BEV|32.35
20150604|73935X856|PBE|146|POWERSHARES DYNAMIC BIOTECHNOL|57.84
20150604|73935X864|PXSV|74|POWERSHARES RUSSELL 2000 PURE |26.29
20150604|73936B101|DBE|103|POWERSHARES DB MULTI-SECTOR CO|17.28
20150604|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|26.58
20150604|73936D107|UUP|108|POWERSHARES DB U S DLR INDEX T|25.05
20150604|73936D206|UDN|19140|POWERSHARES DB U S DLR INDEX T|22.18
20150604|73936N105|POWR|18|POWERSECURE INTL INC COM STK (|15.06
20150604|73936Q108|PIZ|37394|POWERSHARES DWA DEV MKTS MOMEN|25.34
20150604|73936Q207|PIE|2127|POWERSHARES DWA EMERGING MKTS |18.28
20150604|73936Q710|PGHY|2986|POWERSHARES GLOBAL SHORT TERM |23.73
20150604|73936Q744|DWAS|8263|POWERSHARES ETF TRII DWA SMALL|41.51
20150604|73936Q793|KBWD|850|POWERSHARES KBW HIGH DIVIDEND |25.24
20150604|73936Q819|KBWY|1097|POWERSHARES KBW PREMIUM YIELD |32.50
20150604|73936Q835|PICB|2783|POWERSHARES INTERNATIONAL CORP|26.63
20150604|73936Q843|PCEF|1213|POWERSHARES CEF INCOME COMPOSI|23.70
20150604|73936T433|PVI|425|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150604|73936T441|PWZ|37091|POWERSHARES CALIFORNIA AMT-FRE|25.25
20150604|73936T458|PZT|4715|POWERSHARES NEW YORK AMT-FREE |23.99
20150604|73936T474|PZA|1087|POWERSHARES NATIONAL AMT-FREE |24.82
20150604|73936T524|PLW|1031|POWERSHARES 1-30 LADDERRED TRE|31.77
20150604|73936T557|PHB|3811|POWERSHARES FUNDAMENTAL HIGH Y|18.92
20150604|73936T565|PGX|5081|POWERSHARES AGGREGATE PFD PORT|14.67
20150604|73936T615|PBD|1210|POWERSHARES GLOBAL EXCH TRD FD|13.63
20150604|73936T623|PIO|22122|POWERSHARES GLOBAL WATER RES P|24.88
20150604|73936T763|PXH|1952|POWERSHARES FTSE RAFI EMERGING|19.70
20150604|73936T789|PXF|144|POWERSHARES FTSE RAFI DEV MKTS|42.97
20150604|73936T805|IDHQ|4013|POWERSHARES S&P INTL DEVELOPED|21.18
20150604|73937B209|PXR|473|POWERSHARES EMERGING MARKETS I|39.89
20150604|73937B563|XRLV|2521|POWERSHARES ETF TR II S&P 500 |25.21
20150604|73937B571|EQAL|693|POWERSHARES RUSSELL 1000 EQUAL|26.12
20150604|73937B589|LDRI|40|POWERSHARES LADDERRITE 0-5 YEA|24.85
20150604|73937B605|PSCC|6540|POWERSHARES S&P SMALLCAP CONSU|56.46
20150604|73937B621|IPKW|5527|POWERSHARES INTERNATIONAL BUYB|28.74
20150604|73937B639|XSLV|631|POWERSHARES S&P 600 LOW VOLATI|33.41
20150604|73937B647|XMLV|569|POWERSHARES S&P 400 LOW VOLATI|33.68
20150604|73937B654|SPHD|1|POWERSHARES ETF TR II S&P 500 |32.56
20150604|73937B662|EELV|6563|POWERSHARES S&P EMERGING MARKE|25.75
20150604|73937B670|EEHB|496|POWERSHARES S&P EMERGING MARKE|21.76
20150604|73937B688|IDLV|6853|POWERSHARES S&P INTL DEVELOPED|31.97
20150604|73937B696|IDHB|1085|POWERSHARES S&P INTL DEVELOPED|31.63
20150604|73937B712|KBWR|7374|POWERSHARES KBW REGL BK PORT|42.56
20150604|73937B720|KBWI|71|POWERSHARES KBW INS PORT|70.93
20150604|73937B738|KBWC|3260|POWERSHARES KBW CAP MKT PORT|58.14
20150604|73937B746|KBWB|25600|POWERSHARES KBW BANK PORTFOLIO|39.66
20150604|73937B753|DSUM|12617|POWERSHARES EXCHANGE-TRADED FD|24.91
20150604|73937B761|PFIG|2380|POWERSHARES FUNDAMENTAL INVT G|25.30
20150604|73937B837|PSCU|196|POWERSHARES S&P SMALLCAP UTILI|37.98
20150604|73937B886|PSCH|5065|POWERSHARES S&P SMALLCAP HEALT|70.57
20150604|739371102|PXLG|137|POWERSHARES RUSSELL TOP 200 PU|34.26
20150604|73941U102|POZN|183|POZEN INC|7.64
20150604|73941X593|PYS|171|PPLUS TRUST SERIES RRD-1 TR CT|24.80
20150604|73941X684|PYT|943|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150604|73942H100|PRDSY|3988|PRADA SPA UNSPON ADR (ITALY)|10.45
20150604|739727105|PRAN|12410|PRANA BIOTECHNOLOGY LTD|1.40
20150604|74005P104|PX|516|PRAXAIR INC|122.82
20150604|74006F105|PXYN|63894|PRAXSYN CORPORATION COMMON STO|0.02
20150604|740189105|PCP|402|PRECISION CASTPARTS CORP|218.23
20150604|74022D308|PDS|41466|PRECISION DRILLING CORPORATION|6.96
20150604|74039L103|APTS|36|PREFERRED APT CMNTYS INC|11.35
20150604|740444104|PLPC|64|PREFORMED LINE PRODS CO|39.40
20150604|74050M105|PFBI|110|PREMIER FINL BANCORP INC|15.30
20150604|74061A108|PRBZF|160|PREMIUM BRANDS HLDGS CORP (CDA|25.05
20150604|74101A100|PDOB|100|Presidio Bank Common Stock|12.06
20150604|74112D101|PBH|29|PRESTIGE BRANDS HOLDINGS, INC.|45.00
20150604|74112E109|PBIO|7|PRESSURE BIOSCIENCES INC|0.28
20150604|74113L102|PGND|8|PRESS GANEY HOLDINGS INC COM S|26.78
20150604|74139C102|PVG|38942|PRETIUM RES INC|6.11
20150604|741503403|PCLN|196|THE PRICELINE GROUP INC COMMON|1193.71
20150604|741511109|PSMT|283|PRICESMART INC|83.25
20150604|74154B203|PBMD|96435|PRIMA BIOMED LTD SPONSORED ADR|2.16
20150604|74158E104|PNRG|3|PRIMEENERGY CORP|56.69
20150604|74164F103|PRIM|93|PRIMORIS SVCS CORP COM STK (DE|19.43
20150604|74164M108|PRI|311|PRIMERICA, INC COM|44.47
20150604|74164W106|PPP|5642|PRIMERO MINING CORP ORD SHS (C|3.99
20150604|74165N105|PRMW|100|PRIMO WATER CORPORATION COM ST|6.33
20150604|74251V102|PFG|25162|PRINCIPAL FINANCIAL GROUP|53.16
20150604|74251V300|PFGPRBCL|389|PRINCIPAL FINANCIAL GRP INC 6.|25.36
20150604|74255X104|PGZ|778|PRINCIPAL REAL ESTATE INCOME F|19.41
20150604|74267C106|PRA|1037|PROASSURANCE CP (HLG CO)|45.52
20150604|74269U203|PKT|6607|PROCERA NETWORKS INC NEW COM S|11.48
20150604|74273V106|PROBF|17010|PROBE METALS INC COM|0.34
20150604|742962103|PVTB|71|PRIVATE BANCORP INC.|39.39
20150604|74316X101|PFIE|1165|PROFIRE ENERGY, INC. COM STK (|1.36
20150604|743312100|PRGS|86|PROGRESS SOFTWARE CORP|27.19
20150604|743315103|PGR|793|PROGRESSIVE CORP|27.59
20150604|74332G108|RXMD|5168|PROGRESSIVE CARE INC COM STK (|.
20150604|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.40
20150604|74339G101|BIN|103|PROGRESSIVE WASTE SOLUTIONS LT|27.51
20150604|74340W103|PLD|1832|PROLOGIS, INC COM|39.95
20150604|743424103|PFPT|207|PROOFPOINT INC COM STK (DE)|60.60
20150604|74343G402|PRISD|3|PROMOTORA DE INFORMACIONES SA |8.82
20150604|74345W108|PRPH|100|PROPHASE LABS INC COM STK (NV)|1.30
20150604|74346Y103|PRO|168|PROS HOLDINGS, INC|20.24
20150604|743465106|STKR|18030|PROPHOTONIX LIMITED. COMMON ST|0.03
20150604|74347B201|TBT|1021|PROSHARES ULTRASHORT 20+YEAR T|50.30
20150604|74347B300|SDS|2352|PROSHARES ULTRASHORT S&P 500 N|20.15
20150604|74347B508|TOLZ|39|DJ BROOKFIELD GLOBAL|43.64
20150604|74347B607|IGHG|5342|PROSHARES INVESTMENT GRADE-INT|76.87
20150604|74347B680|REGL|179|PROSHARES TR S&P MIDCAP 400 DI|40.70
20150604|74347B698|SMDV|485|PROSHARES TR RUSSELL 2000 DIVI|39.92
20150604|74347B714|PSQ|3039|PROSHARES SHORT QQQ|54.86
20150604|74347B730|REW|3998|PROSHARES ULTRASHORT TECHNOLOG|47.83
20150604|74347B748|SKF|1934|PROSHARES ULTRASHORT FINANCIAL|47.37
20150604|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.28
20150604|74347B789|BIS|136|PROSHARES TR ULTRASHORT NASDAQ|29.72
20150604|74347B797|SSG|689|PROSHARES ULTRASHORT SEMICONDU|42.24
20150604|74347B813|ALTS|6878|PROSHARES TR MORNINGSTAR ALTER|40.57
20150604|74347B839|EFAD|2117|PROSHARES TR PROSHARES MSCI EA|39.75
20150604|74347R107|SSO|30730|PROSHARES ULTRA S&P 500|67.89
20150604|74347R115|SZK|592|PROSHARES ULTRASHORT CONSUMER |24.94
20150604|74347R180|UST|1230|PROSHARES ULTRA 7-10 YR TREASU|54.53
20150604|74347R206|QLD|4771|PROSHARES ULTRA QQQ|77.51
20150604|74347R222|DDG|93|PROSHARES SHORT OIL & GAS|25.54
20150604|74347R230|SEF|3115|PROSHARES SHORT FINANCIALS|17.07
20150604|74347R248|CSM|812|PROSHARES LARGE CAP CORE PLUS |51.16
20150604|74347R305|DDM|12597|PROSHARES ULTRA DOW30|69.74
20150604|74347R313|PST|385|PROSHARES ULTRASHORT LEHMAN 7-|24.71
20150604|74347R370|EFZ|3710|PROSHARES SHORT MSCI EAFE|30.88
20150604|74347R396|EUM|412650|PROSHARES SHORT MSCI EMERGING |24.83
20150604|74347R404|MVV|55768|PROSHARES ULTRA MIDCAP400|82.22
20150604|74347R503|SH|13526|PROSHARES SHORT S&P500|20.86
20150604|74347R701|DOG|776|PROSHARES SHORT DOW30|22.52
20150604|74347R719|DIG|86|PROSHARES ULTRA OIL & GAS|51.72
20150604|74347R727|UXI|99|PROSHARES ULTRA INDUSTRIALS|120.62
20150604|74347R735|RXL|17967|PROSHARES ULTRA HEALTH CARE|74.25
20150604|74347R776|UYM|4|PROSHARES ULTRA BASIC MATERIAL|52.60
20150604|74347R842|UWM|124158|PROSHARES ULTRA RUSSELL 2000|99.22
20150604|74347W270|YCL|1645|PROSHARES TR 11 PROSHARES ULTR|51.88
20150604|74347W296|BOIL|97|PROSHARES ULTRA BLOOMBERG|40.90
20150604|74347W312|UVXY|18492|PROSHARES ULTRA VIX SHORT-TERM|39.54
20150604|74347W320|UCO|5000|PROSHARES ULTRA BLOOMBERG CRUD|46.86
20150604|74347W338|VIXM|551|PROSHARES TR II VIX MID-TERM F|54.62
20150604|74347W361|VIXY|4748|PROSHARES TR II VIX SHORT-TERM|12.51
20150604|74347W387|KOLD|572|PROSHARES ULTRASHORT BLOOMBERG|87.60
20150604|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|25.09
20150604|74347W536|FUTS|1549|PROSHARES TR II PROSHARES MANA|21.10
20150604|74347W569|YCS|9669|PROSHARES TR 11 PROSHARES ULTR|95.15
20150604|74347W627|SVXY|66194|PROSHARES SHORT VIX SHORT-TERM|89.50
20150604|74347W668|SCO|6613|PROSHARES ULTRASHORT BLOOMBERG|56.32
20150604|74347W676|CMD|2|PROSHARES TR II|89.68
20150604|74347W874|ULE|2445|PROSHARES TR 11 PROSHARES ULTR|17.00
20150604|74347W882|EUO|1146|PROSHARES TR 11 PROSHARES ULTR|24.25
20150604|74347X112|SDOW|3833|PROSHARES TRUST|18.33
20150604|74347X138|SMN|392|PROSHARES ULTRASHORT BASIC MAT|26.79
20150604|74347X294|HDG|388|PROSHARES TRUST - PROSHARES HE|43.37
20150604|74347X625|URE|104|PROSHARES ULTRA REAL ESTATE|99.43
20150604|74347X641|REK|1039|PROSHARES SHORT REAL ESTATE|20.61
20150604|74347X658|YXI|772|PROSHARES TR SHORT FTSE CHINA |22.83
20150604|74347X708|EZJ|225|PROSHARES TR ULTRA MSCI JAPAN |103.73
20150604|74347X799|URTY|17541|PROSHARES TRUST PROSHRS ULTRAP|106.58
20150604|74347X823|UDOW|48602|PROSHARES TRUST PROSHRS ULTRAP|73.95
20150604|74347X831|TQQQ|10738|PROSHARES ULTRAPRO QQQ|116.14
20150604|74347X864|UPRO|169573|PROSHARES TRUST PROSHARES ULTR|71.62
20150604|74347X880|XPP|6476|PROSHARES TR ULTRA FTSE CHINA |95.97
20150604|743476202|PBSFY|2828|ProsiebenSat.1 Media AG Muench|12.51
20150604|74348A210|RWM|9|PROSHARES SHORT RUSSELL2000|57.78
20150604|74348A228|RXD|977|PROSHARES ULTRASHORT HEALTH CA|48.01
20150604|74348A244|SRS|420|PROSHARES TR ULTRASHORT REAL E|51.42
20150604|74348A269|GDXS|41|PROSHARES TR ULTRASHORT GOLD M|21.35
20150604|74348A285|GDJS|60|PROSHARES TR ULTRASHORT JR GOL|18.21
20150604|74348A319|TWM|7713|PROSHARES ULTRASHORT RUSSELL 2|34.52
20150604|74348A335|SRTY|45313|PROSHARES TRUST PROSHRS ULTRAP|24.77
20150604|74348A343|MZZ|15878|PROSHARES ULTRASHORT MIDCAP400|36.18
20150604|74348A418|SQQQ|7103|PROSHARES ULTRAPRO SHORT QQQ N|23.04
20150604|74348A426|QID|25105|PROSHARES ULTRASHORT QQQ|33.43
20150604|74348A434|EPV|1298|PROSHARES ULTRASHORT FTSE EURO|50.00
20150604|74348A442|SPXU|6299|PROSHARES TR PROSHARES ULTRAPR|32.95
20150604|74348A459|EWV|380|PROSHARES ULTRASHORT MSCI JAPA|46.33
20150604|74348A467|NOBL|26925|PROSHARES S&P 500 DIVIDEND ARI|50.57
20150604|74348A475|EFU|45731|PROSHARES ULTRASHORT MSCI EAFE|35.31
20150604|74348A491|TTT|35343|PROSHARES ULTRAPRO SHORT 20 + |46.73
20150604|74348A525|DUG|3970|PROSHARES ULTRASHORT OIL & GAS|51.21
20150604|74348A541|HYHG|5273|PROSHARES HIGH YIELD-INTEREST |74.00
20150604|74348A566|MRGR|100|PROSHARES TR MERGER ETF|36.79
20150604|74348A582|FINU|105|PROSHARES ULTRAPRO FINANCIALS |89.65
20150604|74348A673|BZQ|3745|PROSHARES ULTRASHORT MSCI BRAZ|86.07
20150604|74348A806|IGU|2569|PROSHARES TR ULTRA INVT GRADE |57.38
20150604|743606105|PB|33|PROSPERITY BANCSHARES INC|55.40
20150604|74365A101|PLX|64|Protalix BioTherapeutics, Inc.|2.13
20150604|74369R100|PTEO|500|PROTEO INC|0.19
20150604|74371L109|PRTO|94|PROTEON THERAPEUTICS INC COMMO|17.63
20150604|743713109|PRLB|182|PROTO LABS INC COM STK (MN)|67.67
20150604|743737108|PWX|9|PROVIDENCE&WORCESTER RAILROAD |18.12
20150604|74386T105|PFS|588|PROVIDENT FINANCIAL SERVICES I|18.49
20150604|74387B103|FPLPY|333|PROVIDENT FINANCIAL PLC SPONSO|45.25
20150604|74431A101|PBIP|100|PRUDENTIAL BANCORP, INC. NEW|13.26
20150604|744320102|PRU|7027|PRUDENTIAL FINANCIAL INC.|86.99
20150604|744320706|PRH|986|PRUDENTIAL FINL INC 5.70% JR S|25.20
20150604|74433A109|GHY|4325|PRUDENTIAL GLOBAL SHORT|15.67
20150604|74435K204|PUK|27058|PRUDENTIAL PLC ADS (REP 2 ORD)|49.79
20150604|744375205|PMD|42|PSYCHEMEDICS CORPORATION (NEW)|14.52
20150604|74441Y107|PKREY|12288|PRUKSA REAL ESTATE PLC UNSPONS|14.19
20150604|74442F107|ISD|2873|PRUDENTIAL SHORT DURATION HIGH|15.85
20150604|74443H102|PRMLY|1872|PRUMO LOGISTICA SA SPONSORED A|0.19
20150604|744573106|PEG|1246|PUB SVC ENTERPRISE GROUP INC|41.34
20150604|74460D109|PSA|1787|PUBLIC STORAGE (MARYLAND)|193.02
20150604|74460D158|PSAPRP|145|PUBLIC STORAGE DEPOSITARY SHS |25.63
20150604|74460W107|PSAPRX|2770|PUBLIC STORAGE DEPOSITARY SHS |24.18
20150604|74460W602|PSAPRU|11|PUBLIC STORAGE|25.04
20150604|74460W800|PSAPRV|221|PUBLIC STORAGE DEP SHS REPSTG |24.22
20150604|74460W826|PSAPRZ|692|PUBLIC STORAGE|25.72
20150604|74460W842|PSAPRY|10134|PUBLIC STORAGE DEP SHS REPSTG |26.68
20150604|74460W875|PSAPRW|2590|PUBLIC STORAGE DEPOSITARY SHAR|24.08
20150604|74463M106|PUBGY|227|PUBLICIS SA ADS (1 ADS = 1C0M)|20.20
20150604|74586Q109|PLSDF|500|PULSE SEISMIC INC ORDINARY SHA|2.16
20150604|74586X203|TPNI|6785|PULSE NETWORK INC, THE COM STK|.
20150604|745867101|PHM|296|PULTEGROUP,INC COMMON STOCK|19.34
20150604|74587V107|PBYI|4078|PUMA BIOTECHNOLOGY INC COMMON |147.02
20150604|746091107|PFTI|525|PURADYN FILTER TECHNOLOGIES IN|0.16
20150604|746228303|PCYO|25|PURE CYCLE CORP NEW|5.23
20150604|74624H103|PSWS|98900|PURESAFE WATER SYSTEMS, INC. C|.
20150604|746909100|PIM|1222|PUTNAM MASTER INTERMED.INCM TR|4.80
20150604|746927102|QLTI|278|QLT INC|3.77
20150604|74727A104|QCRH|360|QCR HOLDINGS INC|21.95
20150604|747277101|QLGC|324|QLOGIC CORP|15.89
20150604|74728G605|QBIEY|82|QBE INSURANCE GRP LTD SPON ADR|10.89
20150604|74729T101|QCCO|1|QC HLDGS INC|2.16
20150604|747301109|QUAD|689|QUAD/GRAPHICS, INC CLASS A COM|20.34
20150604|74732F106|QNTQY|89|QINETIQ GROUP PLC LONDON UN-SP|14.51
20150604|74733U102|QLTS|11015|Q LOTUS HLDGS INC COM STK (NV)|.
20150604|74733V100|QEP|254|QEP RESOURCES,INC COM|18.77
20150604|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150604|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.02
20150604|74734M109|QIHU|784|QIHOO 360 TECHNOLOGY CO LTD AD|55.00
20150604|74735A104|QFOR|549|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150604|74735M108|QIWI|25|QIWI PLC SPONSORED ADR REPSTG |30.10
20150604|74735R115|QEPM|504|QEP MIDSTREAM PARTNERS LP UIT |17.66
20150604|74736A103|QTS|473|QTS RLTY TR INC COM CL A (MD) |37.51
20150604|74736K101|QRVO|208|QORVO INC COMMON STOCK|81.55
20150604|74736L109|QTWO|94|Q2 HLDGS INC COM STK (DE)|24.52
20150604|747525103|QCOM|4075|QUALCOMM INC|69.86
20150604|74758T303|QLYS|300|QUALYS INC COM STK (DE)|41.33
20150604|747582104|QSII|107|QUALITY SYS INC|16.16
20150604|74762E102|PWR|273|QUANTA SERVICES INC|30.07
20150604|747645208|QEGY|1433|QUANTUM ENERGY INC COM STK|0.20
20150604|747906204|QTM|1189|QUANTUM CORP DSSG COM|2.00
20150604|747952109|QTRRF|92478|QUATERRA RESOURCES INC LTD|0.07
20150604|748356102|STR|45|QUESTAR CORP|21.80
20150604|74836W104|QRHC|614|QUEST RESOURCE HOLDING CORPORA|1.15
20150604|74837P108|QUIK|205|QUICKLOGIC CORPORATION|1.63
20150604|74837R104|KWKAQ|2918|QUICKSILVER RESOURCES INC|0.03
20150604|74838C106|ZQK|1168|QUICKSILVER,INC.|1.25
20150604|74874Q100|QNST|15|QUINNSTREET, INC COM STK (CANA|6.19
20150604|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.35
20150604|74876Y101|Q|64|QUINTILES TRANSNATIONAL HLDGS |69.64
20150604|74906P104|QUNR|139|QUNAR CAYMAN ISLANDS LIMITED A|45.71
20150604|749114104|QMCI|7151|QUOTEMEDIA INC|0.09
20150604|74913G105|CTV|1585|QWEST CORP 6.875% NTS DUE 2054|26.25
20150604|74913G204|CTQ|576|QWEST CORP 7.375% NOTES DUE 20|25.99
20150604|74913G303|CTW|737|QWEST CORP 7.50% NT DUE 2051|26.81
20150604|74913G402|CTX|5|QWEST CORP 7.00% NT DUE 04/01/|26.01
20150604|74913G501|CTU|4|QWEST CORP 7% NOTES DUE 2052|26.12
20150604|74913G600|CTY|7|QUEST CORPORATION 6.125% NOTES|24.98
20150604|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|22.35
20150604|749227500|RASPRC|595|RAIT FINL TR FORMERLY RAIT INV|24.72
20150604|74928K208|RBSPRE|573|RBS CAPITAL FUNDING TRUST V|24.68
20150604|74928M204|RBSPRI|327|RBS CAPITAL FUNDING TR VI|24.96
20150604|74937W102|RCAP|5178|RCS CAPITAL CORPORATION CLASS |7.67
20150604|749552105|RFIL|9|RF INDUSTRIES LTD|4.03
20150604|749607107|RLI|120|RLI CORP|49.74
20150604|74965L101|RLJ|3940|RLJ LODGING TR COM|30.25
20150604|749660106|RES|68|RPC INC|14.59
20150604|749685103|RPM|14851|RPM INTERNATIONAL INC. (DELAWA|50.47
20150604|74971A206|RSNAY|5644|RSA INSURANCE GROUP PLC SPONSO|6.58
20150604|74972G103|RPXC|9879|RPX CORP COM STK (DE)|16.00
20150604|74973W107|RTI|2373|RTI INTL METALS INC(HLDG CO)|35.60
20150604|74975E303|RWEOY|62|R W E AG SPONS ADR|24.19
20150604|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.05
20150604|74975N105|RTIX|269|BIOLOGICS, INC COM|6.63
20150604|74978Q105|RSPP|222|RSP PERMIAN INC COM|28.18
20150604|74979C303|RXII|953|RXI PHARMACEUTICALS CORP COM S|0.39
20150604|750086100|RAX|10|RACKSPACE HOSTING, INC. COM|40.24
20150604|750236101|RDN|215|RADIAN GROUP INC|18.15
20150604|750248106|RCGP|1351933|RADIANT CREATIONS GRP INC (THE|.
20150604|75025X100|RLGT|74|RADIANT LOGISTICS, INC. COMMON|6.01
20150604|75040P405|ROIAK|125|RADIO ONE INC CL D NON VTG|4.00
20150604|750438103|RSHCQ|105021|RADIOSHACK CORP|0.17
20150604|750469207|RDUS|10817|RADIUS HEALTH INC COM STK|48.04
20150604|750491102|RDNT|309|RadNet, Inc. Common Stock|6.51
20150604|750917106|RMBS|248|RAMBUS INC (DE)|15.30
20150604|75102W108|RKUNY|34|RAKUTEN INC SPONSORED ADR (JAP|16.76
20150604|751212101|RL|805|RALPH LAUREN CORPORATION|136.86
20150604|751452202|RPT|296|RAMCO-GERSHENSON PROP TR MD|17.08
20150604|752344309|GOLD|460|RANDGOLD RESOURCES;ADS EACH RE|71.44
20150604|75279Q108|RANJY|3793|Randstad Holdings NV Unsponsor|29.46
20150604|75281A109|RRC|332|RANGE RESOURCES CORP|55.58
20150604|75281D202|RGFR|3892|RANGEFORD RESOURCES INC. COMMO|2.20
20150604|75381M102|REE|10041|RARE ELEMENT RES LTD|0.62
20150604|75382F106|RPTP|1462|RAPTOR PHARMACEUTICAL CORP COM|12.94
20150604|754730208|RJD|26|RAMOND JAMES FINANCIAL INC 6.9|26.73
20150604|754907103|RYN|1109|RAYONIER INC (REIT)|25.48
20150604|755111507|RTN|1300|RAYTHEON CO. (NEW)|102.20
20150604|75524B104|ROLL|119|RBC BEARINGS INC|71.13
20150604|75524W108|RMAX|236|RE/MAX HLDGS INC CLASS A COM S|34.54
20150604|75525F104|RLOC|4486|REACHLOCAL INC COM STK (DE)|2.91
20150604|755408101|RDI|100|READING INTL CL A|13.94
20150604|755746104|RCTC|117960|READY CREDIT CORP|0.04
20150604|75601N203|RGSE|160|REAL GOODS SOLAR INC CL A NEW |2.41
20150604|75604A109|RBIZ|190000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150604|75604L105|RLD|16|REALD INC COM STK|12.86
20150604|75605Y106|RLGY|2311|REALOGY HLDGS CORP COM STK (DE|46.88
20150604|75606N109|RP|127|REALPAGE, INC COM|18.41
20150604|756109104|O|1|REALTY INCOME CORP|45.25
20150604|756109807|OPRF|3|REALTY INCOME CORP MONTHLY INC|26.15
20150604|756158101|UTG|91|REEVES UTILITY INCOME FUND|30.05
20150604|756255204|RBGLY|11493|RECKITT BENCKISER PLC SPONSORE|17.83
20150604|756568101|RDEIY|864|RED ELECTRICA CORPORATION SA U|17.20
20150604|75657W107|REDG|604194|RED GIANT ENTERTAINMENT INC|.
20150604|756577102|RHT|244|RED HAT INC|77.83
20150604|75746K106|RHWKF|7868|REDHAWK RES INC (F)|0.04
20150604|75773Q208|RGCTF|5000|REDSTAR GOLD CORP|0.05
20150604|758075402|RWT|2720|REDWOOD TST INC|16.27
20150604|758205207|RUK|57|REED ELSEVIER PLC CORP SPONS A|66.67
20150604|758338107|REED|32|REEDS, INC. COM STK|6.18
20150604|758750103|RBC|164|REGAL BELOIT CORPORATION|77.59
20150604|758849103|REG|828|REGENCY CENTERS CORP|62.50
20150604|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.88
20150604|75886F107|REGN|1037|REGENERON PHARMACEUTICALS INC |514.22
20150604|75886X108|RGRX|4403|REGENERX BIOPHARMACEUTICALS|0.46
20150604|758916100|REGRF|1500|REG TECHS INC (F)|0.06
20150604|758932107|RGS|100|REGIS CORP-MN-|16.61
20150604|7591EP100|RF|11738|REGIONS FINANCIAL CORP (NEW)|10.30
20150604|7591EP308|RFPRA|32|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150604|7591EP506|RFPRB|69|REGIONS FINL CORP NEW DEP SHS |25.95
20150604|75915K101|RGLS|94|REGULUS THERAPEUTICS INC COM S|11.01
20150604|759351604|RGA|154|REINSURANCE GROUP OF AMERICA, |95.19
20150604|759351703|RZA|202|REINSURANCE GRP OF AMER INC 6.|28.24
20150604|75936P105|REIS|21|REIS, INC|21.68
20150604|75944L104|RLIA|13009|RELIABRAND INC COMMON STOCK|.
20150604|759509102|RS|781|RELIANCE STEEL & ALUMINUM CO (|65.68
20150604|759531106|RLYP|142|RELYPSA INC COM|35.37
20150604|75954W107|MARK|1062|REMARK MEDIA, INC COM|3.92
20150604|75955J105|RLMD|4334|RELMADA THERAPEUTICS, INC. COM|1.79
20150604|75970E107|RNST|12012|RENASANT CORPORATAION|30.55
20150604|75971J105|RNSGF|4500|RENAISSANCE GOLD INC|0.16
20150604|75972A301|REGI|7282|RENEWABLE ENERGY GROUP INC|11.94
20150604|759892102|RENN|5545|RENREN INC SPONSORED ADR RESPT|4.21
20150604|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150604|759903107|RLBY|453|REALIABILITY INC|0.07
20150604|759910102|REPR|4167|REPRO MED SYS INC|0.43
20150604|759916109|RGEN|99|REPLIGEN CORP|40.11
20150604|759937303|IPOS|1600|RENAISSANCE CAP GREENWICH FDS |25.35
20150604|76009N100|RCII|666|RENT-A-CENTER INC|32.22
20150604|760112102|RTK|548|RENTECH, INC|1.15
20150604|760113100|RNF|241|RENTECH NITROGEN PARTNERS, L.P|14.74
20150604|760125104|RTOKY|407|RENTOKIL INITIAL PLC SPONS ADR|11.65
20150604|760174102|RENT|18|RENTRAK CORP|67.19
20150604|76026T205|REPYY|507|REPSOL SA SPONSORED ADR|19.65
20150604|76027P103|REPCF|1973|REPLICEL LIFE SCIENCES INC|0.26
20150604|760281204|RBCAA|763|REPUBLIC BANCORP INC CL A|24.98
20150604|760759100|RSG|2777|REPUBLIC SERVICES INC|40.10
20150604|76090H103|RSTRF|193|RESTAURANT BRANDS INTL LTD PAR|36.92
20150604|761167105|RSSV|998|RESORT SAVERS, INC. COMMON STO|0.65
20150604|76117W109|RFP|1852|RESOLUTE FST PRODS INC|11.79
20150604|76120W302|RSO|4673|RESOURCE CAPITAL CORP|4.10
20150604|76120W401|RSOPRA|48|RESOURCE CAPITAL CORP 8.5%|23.55
20150604|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.89
20150604|76123U105|RGDX|68|RESPONSE GENETICS, INC COMMON |0.34
20150604|76128M108|RVXCF|29|RESVERLOGIX CORP|1.91
20150604|761299106|RTRX|89|RETROPHIN, INC. COMMON STOCK|32.86
20150604|76131D103|QSR|17671|RESTAURANT BRANDS INTERNATIONA|38.75
20150604|76131N101|ROIC|168|RETAIL OPPORTUNITY INVESTMENTS|16.18
20150604|76131P106|RGDFF|10000|Reunion Gold Corporation Ordin|0.02
20150604|76131V202|RPAI|3801|RETAIL PPTYS AMER INC CLASS A |14.99
20150604|76132B106|SALE|30|RETAILMENOT INC SER 1 COM STK |20.68
20150604|761330109|RVNC|85|REVANCE THERAPEUTICS INC COM S|30.72
20150604|761396100|RWL|4682|REVENUESHARES LARGE CAP FUND E|41.91
20150604|761396209|RWK|1662|REVENUESHARES MID CAP FUND ETF|50.87
20150604|761396308|RWJ|1907|REVENUESHARES SMALL CAP FUND E|59.47
20150604|761396605|RTR|1561|REVENUESHARES ADR FUND|38.20
20150604|761396704|RWV|1906|REVENUESHARES NAVALLIER OVERAL|51.40
20150604|761396878|RGRO|539|REVENUESHARES GLOBAL GROWTH FD|52.51
20150604|761396886|RDIV|118|REVENUESHARES ETF TR|29.76
20150604|761565100|REXX|12417|REX ENERGY CORP COM STK (DE)|5.21
20150604|761624105|REX|412|REX AMERICAN RESOURCES CORPORA|61.37
20150604|761655604|REXMY|1491|REXAM PLC SPON ADR NEW 2014 (G|42.35
20150604|76169C100|REXR|6|REXFORD INDL RLTY INC. COM|14.68
20150604|761713106|RAI|569|REYNOLDS AMERICAN INC (HOLDING|74.39
20150604|76218Y103|RNO|3668|RHINO RESOURCE PARTNERS LP COM|1.66
20150604|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.40
20150604|762760106|RICE|3671|RICE ENERGY INC COM|22.44
20150604|762819100|RMP|9|RICE MIDSTREAM PARTNERS LP UNI|16.75
20150604|763165107|RELL|25|RICHARDSON ELECTRONICS LTD|8.16
20150604|76547T106|RIC|1316|RICHMONT MINES INC.|3.06
20150604|765658307|RICOY|64|RICOH LTD (NEW) ADR|10.43
20150604|76658A102|RIHT|34189|RIGHTSCORP INC COM STK (NV)|0.13
20150604|766582100|RNET|11686|RIGNET INC, COM STK|34.96
20150604|76680V108|REI|1963|RING ENERGY, INC. COMMON STOCK|12.38
20150604|767744105|RBA|59|RITCHIE BROS.AUCTIONEERS INC|29.64
20150604|769648106|RIVT|643012|RIVIERA TOOL CO|0.23
20150604|76970B101|RIF|14|RMR REAL ESTATE INC FUND COM S|19.82
20150604|770323103|RHI|635|ROBERT HALF INTERNATIONAL INC |56.97
20150604|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.85
20150604|771195104|RHHBY|3594|ROCHE HLDG LTD SPONS ADR|36.99
20150604|772081204|RCPI|3|ROCK CREEK PHARMACEUTICALS INC|2.02
20150604|772739207|RKT|688|ROCK-TENN COMPANY CL-A|63.73
20150604|773903109|ROK|1864|ROCKWELL AUTOMATION INC.|126.30
20150604|77434W202|RDIAF|23250|ROCKWELL DIAMONDS INC ORD SHS |0.18
20150604|774341101|COL|1536|ROCKWELL COLLINS, INC.|95.07
20150604|774374102|RMTI|32715|ROCKWELL MEDICAL INC COM STK (|11.40
20150604|774515100|RCKY|150|ROCKY BRANDS INC COM STK|18.61
20150604|775043102|RSTI|177|ROFIN-SINAR TECHNO;COM USD0.01|29.03
20150604|775425101|ROII|28|ROI LAND INVESTMENTS LTD. COMM|2.75
20150604|775711104|ROL|247|ROLLINS INC|25.36
20150604|775781206|RYCEY|223|ROLLS ROYCE HLDNGS PLC SPONS A|75.65
20150604|775903206|RTRAF|1000|ROMARCO MINERALS INC NEW|0.37
20150604|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150604|776650103|RTNB|21958|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150604|776696106|ROP|96|ROPER TECHNOLOGIES INC COM STK|176.42
20150604|777149105|RRMS|26|ROSE ROCK MIDSTREAM L P COM UN|48.15
20150604|777779307|ROSE|757|ROSETTA RESOURCES INC|23.73
20150604|777780107|RST|44|ROSETTA STONE INC COM STK (DE)|8.11
20150604|77880Q105|RTOXY|5963|ROTORK PLC UNSPON ADR (UK)|15.67
20150604|779268101|RNDY|731|ROUNDYS INC COM STK|3.37
20150604|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|17.29
20150604|779376102|ROVI|551|ROVI CORPORATION COM STK (DE) |17.43
20150604|780087102|RY|4000|ROYAL BANK OF CANADA|64.41
20150604|78009L209|TRNM|829|ROYAL BK SCOTLAND PLC RBS US M|36.55
20150604|78009P135|DRGS|2442|RBS GLOBAL BIG PHARMA EXCHANGE|63.44
20150604|78009P150|TCHI|717|ROYAL BK SCOTLAND PLC CHINA TR|29.36
20150604|780097689|RBS|868|ROYAL BK SCOTLAND GROUP PLC AD|10.73
20150604|780097713|RBSPRT|761|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150604|780097739|RBSPRS|31|ROYAL BANK OF SCOTLAND GRP PLC|25.01
20150604|780097747|RBSPRR|23|Royal Bank of Scotland Group P|24.82
20150604|780097754|RBSPRQ|24|ROYAL BANK OF SCOTLAND GP PLC |25.39
20150604|780097762|RBSPRP|215|Royal Bank of Scotland Group P|25.00
20150604|78011D104|YGRO|1156|ROYAL BK CDA ETN LINKED YORKVI|16.26
20150604|780249108|RDSMY|5269|ROYAL DSM NV SPONSORED ADR (NE|15.14
20150604|780259206|RDSA|1833|ROYAL DUTCH SHELL PLC SPON ADR|59.54
20150604|780287108|RGLD|311|ROYAL GOLD INC|64.25
20150604|78033R107|ROYMY|83|ROYAL MAIL PLC UNSPONSORED ADR|16.15
20150604|780641205|KKPNY|11229|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20150604|780910105|RVT|298|ROYCE VALUE TRUST INC.|14.33
20150604|780911103|RBY|347|RUBICON MENERALS CORP (F)|1.14
20150604|78112V102|RUBI|98|RUBICON PROJECT INC COM STK (D|17.06
20150604|781846209|RUSHA|22|RUSH ENTERPRISES INC CL-A|28.27
20150604|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|26.53
20150604|783330103|RTGN|100|RUTHIGEN INC COM|3.78
20150604|783332109|RUTH|22|RUTHS HOSPITALITY GROUP INC CO|15.05
20150604|78348J105|RXSF|400|RX SAFES INC|.
20150604|783513104|RYAAY|259|RYANAIR HOLDINGS PLC SPNS ADR |70.61
20150604|783549108|R|30|RYDER SYSTEM INC|93.61
20150604|78355W106|RSP|11157|GUGGENHEIM S&P 500 EQUAL WEIGH|82.23
20150604|78355W304|RPV|1447|GUGGENHEIM S&P 500 PURE VALUE |55.44
20150604|78355W403|RPG|50346|GUGGENHEIM S&P 500 PURE GROWTH|83.37
20150604|78355W502|RFV|20|GUGGENHEIM S&P MIDCAP 400 PURE|56.32
20150604|78355W585|EWRS|6183|GUGGENHEIM RUSSELL 2000 EQUAL |46.34
20150604|78355W817|RYT|5823|GUGGENHEIM S&P 500 EQUAL WEIGH|95.20
20150604|78355W825|RTM|2084|GUGGENHEIM S&P 500 EQUAL WEIGH|89.60
20150604|78355W841|RYH|11659|GUGGENHEIM S&P 500 EQUAL WEIGH|159.82
20150604|78355W858|RYF|137925|GUGGENHEIM S&P 500 EQUAL WEIGH|44.96
20150604|78355W874|RHS|138|GUGGENHEIM S&P 500 EQUAL WEIGH|107.67
20150604|783754104|RYI|141|RYERSON HLDG CORP COM STK (DE)|9.08
20150604|783764103|RYL|1261|RYLAND GROUP INC|42.34
20150604|78377T107|RHP|1715|RYMAN HOSPITALITY PROPERTIES, |55.20
20150604|783859101|STBA|216|S & T BANCORP INC|27.83
20150604|78388J106|SBAC|348|SBA COMMUNICATIONS CORP|114.21
20150604|78392U105|RYKKY|136|RYOHIN KEIKAKU CO LTD (JPN) UN|33.03
20150604|78406T201|SCEPRF|4|SOUTHERN CALIFORNIA EDISON TRU|25.00
20150604|78408D105|SBFG|147|SB FINL GROUP INC COM STK (OH)|11.30
20150604|78408D204|SBFGP|900|SB FINL GROUP INC DEP SHS REPS|11.90
20150604|78409B207|SCEPRH|3|SCE TR III FXD/FLTG RATE TR PR|27.48
20150604|784117103|SEIC|551|SEI INVESTMENTS CO|48.55
20150604|78412C101|SFBK|98|S F B BANCORP INC(TN)|33.00
20150604|784178303|SFXE|663|SFX ENTERTAINMENT, INC COM|4.89
20150604|784375404|SKFRY|34|SKF AB ADR|25.11
20150604|78440X101|SLG|1251|SL GREEN REALTY CORP|118.82
20150604|78442P106|SLM|2029|SLM CORPORATION VOTING COM|10.36
20150604|78442P403|OSM|7|SLM CORP CPI LINKED NT FLTG RA|24.40
20150604|78444J108|SLCJY|4900|SLC AGRICOLA SA SPONSORED ADR(|5.45
20150604|78445W306|SMCAY|970|SMC CORP JAPAN AMERICAN DEPOSI|15.72
20150604|78454L100|SM|118|SM ENERGY COMPANY CAPITAL STOC|51.58
20150604|784589202|SMTP|3038|SMTP INC COMMON|6.18
20150604|78460A106|SNMRY|5194|SNAM SPA ADR (ITALY)|10.01
20150604|78462F103|SPY|372646|SPDR S&P 500 ETF TR|211.92
20150604|78462W106|SOOCY|126|S-OIL CORP SPONSORED ADR REPST|29.65
20150604|78463M107|SPSC|242|SPS COMMERCE INC COM STK (DE) |66.43
20150604|78463V107|GLD|587|SPDR GOLD TR, SPDR GOLD SHS|113.64
20150604|78463X103|FEU|24941|SPDR STOXX EURO 50 ETF|36.95
20150604|78463X194|LOWC|177|SPDR INDEX SHS FDS SPDR MSCI|78.01
20150604|78463X202|FEZ|1027|SPDR EURO STOXX 50 ETF|39.99
20150604|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|61.53
20150604|78463X277|QKOR|1700|SPDR INDEX SHS FDS MSCI SOUTH |26.40
20150604|78463X293|QMEX|119|SPDR INDEX SHS FDSMSCI MEXICO |24.89
20150604|78463X301|GMF|38142|SPDR INDEX SHS FUND SPDR S&P E|92.19
20150604|78463X343|QESP|111|SPDR MSCI SPAIN QUALITY MIX ET|52.04
20150604|78463X368|QJPN|1841|SPDR MSCI JAPAN QUALITY MIX ET|67.34
20150604|78463X376|QCAN|2852|SPDR MSCI CANADA QUALITY MIX E|55.00
20150604|78463X384|QAUS|1971|SPDR MSCI AUSTRALIA QUALITY MI|52.54
20150604|78463X392|SMEZ|5|SPDR EURO STOXX SMALL CAP ETF |54.82
20150604|78463X400|GXC|206502|SPDR INDEX SHS FUND SPDR S&P C|96.46
20150604|78463X426|QEMM|250|SPDR INDEX SHS FDS MSCI EMERGI|58.76
20150604|78463X434|QEFA|102|SPDR INDEX SHS FDS MSCI EAFE Q|60.20
20150604|78463X459|WDIV|58099|SPDR S&P GLOBAL DIVIDEND ETF|67.16
20150604|78463X467|EMFT|76|SPDR MSCI EM 50 ETF|48.57
20150604|78463X475|ACIM|602|SPDR MSCI ACWI IMI ETF|68.63
20150604|78463X509|GMM|2143|SPDR SER TR FDS SPDR S&P EMERG|66.89
20150604|78463X533|EDIV|9025|SPDR S&P EMERGING DIVIDENDS ET|34.25
20150604|78463X632|IPU|898|SPDR S&P INTERNATIONAL UTILITI|18.22
20150604|78463X640|IST|2436|SPDR S&P INTERNATIONAL TELECOM|27.27
20150604|78463X657|IPK|491|SPDR S&P INTERNATIONAL TECHNOL|34.16
20150604|78463X673|IPN|2553|SPDR S&P INTERNATIONAL INDUSTR|31.69
20150604|78463X681|IRY|2857|SPDR S&P INTERNATIONAL HEALTH |53.63
20150604|78463X699|IPF|4336|SPDR INDEX SHS FDS|22.60
20150604|78463X723|IPS|1011|SPDR S&P INTERNATIONAL CONSUME|41.62
20150604|78463X749|RWO|152|SPDR DOW JONES GLOBAL REAL EST|47.57
20150604|78463X756|EWX|88154|SPDR S&P EMERGING MARKETS SMAL|47.63
20150604|78463X764|MDD|10931|SPDR S&P INTERNATIONAL MID CAP|33.00
20150604|78463X772|DWX|33181|SPDR INDEX SHS FDS S&P INTL DI|44.18
20150604|78463X806|GAF|280|SPDR SER TR FDS SPDR S&P EMERG|66.53
20150604|78463X830|JPP|4720|SPDR RUSSELL/NOMURA PRIME JAPA|50.08
20150604|78463X848|CWI|256|SPDR SER TR SPDR MSCI ACWI EX |36.13
20150604|78463X855|GII|318|SPDR S&P GLOBAL INFRASTURE ETF|49.46
20150604|78463X863|RWX|4005|SPDR DOW JONES INTERNATIONAL R|43.31
20150604|78463X889|GWL|48913|SPDR SER TR FDS SPDR S&P WORLD|29.53
20150604|784635104|SPW|457|SPX CORPORATION|75.21
20150604|78464A102|MTK|1068|SPDR MORGAN STANLEY TECHNOLOGY|105.30
20150604|78464A151|IBND|1586|SPDR BARCLAYS INTL CORP BOND E|31.87
20150604|78464A201|SLYG|9510|SPDR S&P 600 SMALL CAP GROWTH |190.44
20150604|78464A276|BABS|1851|SPDR NUVEEN BARCLAYS|59.11
20150604|78464A292|PSK|534|SPDR SER TR WELLS FARGO PFD ST|44.45
20150604|78464A300|SLYV|20369|SPDR S&P 600 SMALL CAP VALUE E|107.80
20150604|78464A334|BWZ|477|SPDR BARCLAYS SHORT TERM INTER|30.80
20150604|78464A375|ITR|1110|SPDR SER TR BARCLAYS INTERMEDI|33.99
20150604|78464A383|MBG|10330|SPDR BARCLAYS MORTGAGE BACKED |26.90
20150604|78464A417|JNK|1250249|SPDR BARCLAYS HIGH YIELD BD ET|38.98
20150604|78464A425|SHM|2331|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20150604|78464A433|INY|3649|SPDR NUVEEN BARCLAYS N Y MUN B|22.98
20150604|78464A458|TFI|743|SPDR NUVEEN BARCLAYS MUN BD ET|23.59
20150604|78464A474|SCPB|3851|SPDR SER BARCLAYS CAP SHT TERM|30.59
20150604|78464A508|SPYV|108|SPDR S&P 500 VALUE ETF|102.99
20150604|78464A540|XTL|73|SPDR SER TR S & P TELECOM ETF |60.44
20150604|78464A573|XHS|17667|SPDR S&P HEALTH CARE SERVICES |126.82
20150604|78464A581|XHE|1252|SPDR SER TR S&P HEALTH CARE EQ|94.79
20150604|78464A599|XSW|2950|SPDR S&P SOFTWARE & SERVICES E|104.28
20150604|78464A631|XAR|6717|SPDR S&P AEROSPACE & DEFENSE E|117.69
20150604|78464A649|LAG|1437|SPDRS BARCLAYS AGGREGATE BD ET|57.50
20150604|78464A656|IPE|791|SPDR BARCLAYS TIPS ETF|55.40
20150604|78464A672|ITE|18363|SPDR BARCLAYS INTER TERM TREAS|59.98
20150604|78464A680|BIL|2857|SPDR BARCLAYS 1-3 MTH T-BILL E|45.72
20150604|78464A698|KRE|37|SPDR S&P REGIONAL BANKING ETF |43.21
20150604|78464A706|DGT|49|SPDR GLOBAL DOW ETF|72.62
20150604|78464A722|XPH|308|SPDR SER TR SPDR S&P PHARMACEU|125.26
20150604|78464A730|XOP|640|SPDR SER TR OIL & GAS EXPLORAT|49.58
20150604|78464A748|XES|48187|SPDR SER TR SPDR S&P OIL & GAS|28.18
20150604|78464A755|XME|21065|SPDR SER TR SPDR S&P METALS & |27.67
20150604|78464A797|KBE|146779|SPDR S&P BANK ETF|35.66
20150604|78464A805|THRK|1876|SPDR RUSSELL 3000 ETF|159.70
20150604|78464A813|SLY|4638|SPDR S&P 600 SMALL CAP ETF|109.41
20150604|78464A821|MDYG|450|SPDR S&P 400 MID CAP GROWTH ET|127.62
20150604|78464A839|MDYV|3082|SPDR S&P 400 MID CAP VALUE ETF|88.49
20150604|78464A847|RSCO|111|SPDR RUSSELL SMALL CAP COMPLET|88.34
20150604|78464A854|ONEK|15633|SPDR RUSSELL 1000 ETF|100.39
20150604|78464A862|XSD|36521|SPDR TR SER SPDR S&P SEMICONDU|91.83
20150604|78464A870|XBI|31785|SPDR SER TR SPDR S&P BIOTECH E|241.41
20150604|78464A888|XHB|2799|SPDR SERIES TR SPDR S&P HOMEBU|36.38
20150604|78467J100|SSNC|154|SS&C TECH HLDGS INC COM STK (D|60.41
20150604|78467V103|RLY|1494|SSGA ACTIVE ETF TR|26.58
20150604|78467V400|GAL|13637|SSGA ACTIVE ETF TR|35.60
20150604|78467V608|SRLN|1396|SSGA ACTIVE ETF TR|49.19
20150604|78467V707|ULST|497|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150604|78467V806|SYE|300|SSGA ACTIVE ETF TR SPDR MFS SY|59.05
20150604|78467V848|TOTL|67991|SSGA ACTIVE ETF TR SPDR DOBLEL|49.60
20150604|78467V871|SYV|1685|SSGA ACTIVE ETF TR SPDR MFS SY|58.88
20150604|78467V889|SYG|1108|SSGA ACTIVE ETF TR SPDR MFS SY|61.19
20150604|78467X109|DIA|26019|SPDR DOW JONES INDL AVERAGE ET|180.88
20150604|78468R101|SST|1358|SPDR BARLAYS SHT TERM TREASURY|30.16
20150604|78468R200|FLRN|28084|SPDR SER TR BARCLAYS INVSTMT G|30.66
20150604|78468R507|EMCD|652|SPDR SER TR SPDR BOFA M.L. EME|29.49
20150604|78468R705|MMTM|182|SPDR SER TR S&P 1500 MOMENTUM |89.77
20150604|78468R804|LGLV|166|SPDR RUSSELL 1000 LOW VOLATILI|74.05
20150604|78468R820|SPYB|364|SPDR SER TR S&P 500 BUYBACK ET|51.58
20150604|78468R853|TWOK|1242|SPDR SER TR SPDR RUSSELL 2000 |74.89
20150604|78468R861|TIPX|4189|SPDR BARCLAYS 1-10 YEAR TIPS E|19.16
20150604|78468R879|SIPE|7|SPDR SER TR BARCLAYS 0-5 YR TI|19.52
20150604|78468R887|SMLV|6317|SPDR RUSSELL 2000 LOW VOLATILI|78.07
20150604|78469C103|SP|1335|SP PLUS|24.99
20150604|78473A101|SSTL|355|SSTL INC COMMON STOCK|1.65
20150604|784771206|STLK|895868|STL MARKETING GROUP INC COM ST|.
20150604|78484X207|STWS|710|STW RESOURCES HOLDING CORP NEW|0.47
20150604|78486Q101|SIVB|3664|SVB FINANCIAL GROUP|139.49
20150604|784933103|SGRP|1728|SPAR GROUP INC|1.37
20150604|785135104|SANW|86|S&W SEED CO COM STK (NV)|4.85
20150604|785688102|SBR|58|SABINE ROYALTY TR UT BI|39.65
20150604|78573L106|SBRA|4|SABRA HEALTH CARE REIT INC|26.24
20150604|78573M104|SABR|128|SABRE CORPORATION COMMON STOCK|25.45
20150604|786449207|SFE|83|SAFEGUARD SCIENTIFICS INC|18.26
20150604|78648T100|SAFT|1|SAFETY INS GROUP INC|55.58
20150604|78667J108|SAGE|922|SAGE THERAPEUTICS INC COM|75.27
20150604|786692103|SGNT|429|SAGENT PHARMACEUTICALS INC COM|23.48
20150604|787094101|SAVXY|1800|SAHAVIRIYA STL IND SPADR|0.11
20150604|790148100|JOE|3259|ST.JOE COMPANY(THE)|15.89
20150604|790849103|STJ|55|ST. JUDE MEDICAL INC.|74.47
20150604|79376W208|SAPMY|152|Saipem Spa San Donato Milanese|6.68
20150604|794016105|SLNN|10000|SALEEN AUTOMOTIVE INC COM STK |.
20150604|795226109|SAL|23|SALISBURY BANCORP INC(NEW)|31.20
20150604|79546E104|SBH|387|SALLY BEAUTY HLDGS INC|31.53
20150604|79588J102|SAXPY|36|Sampo OYJ Unsponsored ADR repr|24.38
20150604|79604U107|SMSEY|772|SAMSONITE INTERNATIONAL S.A UN|17.03
20150604|796043206|SSN|190|SAMSON OIL & GAS LTD SPONSORED|1.26
20150604|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.67
20150604|799085501|SMGBY|632|SAN MIGUEL SPONS ADR (REP 2-B)|13.98
20150604|79970Y105|SN|1900|SANCHEZ ENERGY CORP COM STK (D|10.56
20150604|79971C102|SPP|301|SANCHEZ PRODTN PARTNERS LP COM|1.72
20150604|800013104|SAFM|20312|SANDERSON FARMS INC|77.75
20150604|80004C101|SNDK|744|SANDISK CORP|67.51
20150604|80007A102|PER|19186|SANDRIDGE PERMIAN TR COM UNIT |7.54
20150604|80007P307|SD|294629|SANDRIDGE ENERGY, INC.|1.23
20150604|80007T101|SDT|31115|SANDRIDGE MISSISSIPPIAN TR I|4.57
20150604|80013R206|SAND|8801|SANDSTORM GOLD LTD. ORDINARY S|3.24
20150604|800212201|SDVKY|2316|SANDVIK AB ADR|12.49
20150604|800363103|SASR|234|SANDY SPRING BANCORP INC|26.85
20150604|800422107|JBSS|59|SANFILIPPO (JOHN B) & SON INC |52.27
20150604|80104Q208|SLLDY|12196|SANLAM LTD SPONSORED ADR (SOUT|11.00
20150604|80105N105|SNY|1876|SANOFI-ADR|51.10
20150604|80105N113|GCVRZ|13980|SANOFI CONTINGENT VAL RTS EXP |0.67
20150604|801056102|SANM|159|SANMINA CORP COM STK (DE)|21.63
20150604|801063306|SIMH|43058|SANOMEDICS INC COM|.
20150604|80281R888|SANPRB|480|SANTANDER FIN PREF SA UNIPERSO|23.00
20150604|80283M101|SC|3004|SANTANDER CONSUMER USA HOLDING|24.82
20150604|803054204|SAP|997|SAP SE ADS (EA REPSTG 1 COM SH|75.66
20150604|80349A307|SAQ|294|SARATOGA INVT CORP 7.50% SR NT|25.36
20150604|803607100|SRPT|93|SAREPTA THERAPEUTICS INC COM S|25.49
20150604|803720101|SRSR|15220|Sarissa Resources Inc. Common |0.01
20150604|803866300|SSL|188|SASOL LTD SPONSORED ADR|34.87
20150604|804136109|SENY|15980|SAUER ENERGY, INC|0.04
20150604|804395101|BFS|22|SAUL CENTERS INC|51.46
20150604|805147105|ZERO|46556|SAVE THE WORLD AIR INC|0.40
20150604|80585Y308|SBRCY|2277|SBERBANK|5.30
20150604|80589M102|SCG|260|SCANA CORPORATION (NEW)|51.76
20150604|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150604|806037107|SCSC|1297|SCANSOURCE INC|39.43
20150604|806407102|HSIC|436|SCHEIN (HENRY) INC|142.50
20150604|806857108|SLB|8559|SCHLUMBERGER LTD|91.36
20150604|80687P106|SBGSY|394|SCHNEIDER ELECTRIC SE UNSPONSO|15.33
20150604|807066105|SCHL|87|SCHOLASTIC CORP|44.00
20150604|808194104|SHLM|263|SCHULMAN (A) INC|44.19
20150604|808513105|SCHW|394|SCHWAB CHARLES CORP|32.29
20150604|808524102|SCHB|1005|SCHWAB STRATEGIC TR US BROAD M|51.65
20150604|808524201|SCHX|53000|SCHWAB STRATEGIC TR US LARGE-C|50.76
20150604|808524300|SCHG|5892|SCHWAB STRATEGIC TR US LARGE-C|55.01
20150604|808524409|SCHV|25650|SCHWAB STRATEGIC TR US LARGE-C|44.45
20150604|808524508|SCHM|85416|SCHWAB STRATEGIC U.S. MID-CAP |43.69
20150604|808524607|SCHA|7710|SCHWAB STRATEGIC TR US SMALL-C|58.43
20150604|808524706|SCHE|395833|SCHWAB STRATEGIC TR US EMERGIN|25.10
20150604|808524730|FNDE|39104|SCHWAB FUNDAMENTAL EMERGING MK|24.45
20150604|808524755|FNDF|100382|SCHWAB FUNDAMENTAL INTL LARGE |27.93
20150604|808524763|FNDA|10|SCHWAB FUNDAMENTAL U S SMALL C|31.17
20150604|808524771|FNDX|221024|SCHWAB FUNDAMENTAL U S LARGE C|30.58
20150604|808524789|FNDB|12179|SCHWAB FUNDAMENTAL U S BROAD M|30.57
20150604|808524797|SCHD|156200|SCHWAB STRATEGIC TR US DIVIDEN|39.82
20150604|808524805|SCHF|30212|SCHWAB STRATEGIC TR INTL EQTY |31.57
20150604|808524839|SCHZ|20390|SCHWAB US AGGREGATE BOND ETF|51.72
20150604|808524847|SCHH|71027|SCHWAB STRATEGIC U.S. REIT ETF|37.75
20150604|808524854|SCHR|136782|SCHWAB INTERMEDIATE-TERM US TR|53.38
20150604|808524862|SCHO|520912|SCHWAB SHORT-TERM US TREASURY |50.64
20150604|808524870|SCHP|19939|SCHWAB STRATEGIC US TIPS ETF|53.86
20150604|808524888|SCHC|52294|SCHWAB STRATEGIC TR INTL SMALL|32.28
20150604|808541106|SWM|5|SCHWEITZER-MAUDUIT INT'L INC|41.49
20150604|80874P109|SGMS|9543|SCIENTIFIC GAMES CORPORATION|16.16
20150604|808831101|SCIO|205100|SCIO DIAMOND TECH CORP COM STK|0.85
20150604|810186106|SMG|147|SCOTTS MIRACLE-GRO COMPANY|61.32
20150604|810202101|SLGD|7230|SCOTT'S LIQUID GOLD INC|1.30
20150604|811065101|SNI|91778|SCRIPPS NETWORKS INTERACTIVE I|67.00
20150604|811707801|SBCF|83|SEACOAST BKG CORP FLA|15.54
20150604|811733104|SFRX|64780|SEAFARER EXPLORATION CORP. COM|.
20150604|811904101|CKH|141|SEACOR HOLDINGS INC|70.14
20150604|811916105|SA|2521|SEABRIDGE GOLD INC|6.52
20150604|81211K100|SEE|53|SEALED AIR CORP(NEW)|48.74
20150604|812224202|SRCH|9805|SEARCHLIGHT MINERALS CORP NEW |0.26
20150604|81234D109|SRSC|1493|SEARS CANADA INC (F)|8.71
20150604|812350106|SHLD|2243|SEARS HOLDINGS|43.65
20150604|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.13
20150604|812578102|SGEN|348|SEATTLE GENETICS INC|45.79
20150604|81282V100|SEAS|275|SEAWORLD ENTERTAINMENT, INC CO|21.37
20150604|813113206|SOMLY|7527|SECOM LTD ADR|16.83
20150604|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150604|81362J100|EYES|5896|SECOND SIGHT MEDICAL PRODUCTS |14.58
20150604|81369Y100|XLB|11077|SELECT SECTOR SPDR FD-MATERIAL|50.84
20150604|81369Y209|XLV|19507|SELECT SECTOR SPDR FUND-HEALTH|74.89
20150604|81369Y308|XLP|3897|CONSUMER STAPLES SECTOR SPDR|48.63
20150604|81369Y407|XLY|75189|SELECT SECTOR SPDR-CONSUMER DI|77.29
20150604|81369Y506|XLE|3043|ENERGY SECTOR SPDR|78.19
20150604|81369Y605|XLF|172816|FINANCIAL SECTOR SPDR|24.87
20150604|81369Y704|XLI|775047|INDUSTRIAL SECTOR SPDR|56.45
20150604|81369Y803|XLK|212249|TECHNOLOGY SECTOR SPDR|43.49
20150604|81369Y886|XLU|18112|UTILITIES SECTOR SPDR|43.32
20150604|814785309|SNFCA|200|SECURITY NATL FINL CRP-A-NEW- |6.84
20150604|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.67
20150604|815794102|SGAMY|66|SEGA SAMMY HLDGS INC SPONS ADR|3.52
20150604|816078307|SKHSY|813|SEKISUI HOUSE LTD SPONS ADR|16.66
20150604|81616X103|SCSS|234|SELECT COMFORT CORP|31.23
20150604|81618T100|SIR|106|SELECT INCOME REIT COM SH BEN |23.22
20150604|816288203|SLTC|540|SELECTICA INC COM STK (DE)|6.51
20150604|816300404|SGZA|1825|SELECTIVE INS GROUP INC 5.875%|25.34
20150604|81663A105|SEMG|23|SEMGROUP CORPORATION CLASS A C|78.85
20150604|81684M104|SMLR|2628|SEMLER SCIENTIFIC INC COM STK |3.40
20150604|816850101|SMTC|412|SEMTECH CORP|21.60
20150604|816851109|SRE|920|SEMPRA ENERGY|104.76
20150604|81721M109|SNH|2320|SENIOR HOUSING PROPS TST SBI|19.48
20150604|81721M208|SNHN|711|SENIOR HOUSING PPTY TRUST 5.62|24.09
20150604|81725T100|SXT|236|SENSIENT TECHNOLOGIES CORP|68.50
20150604|817323108|SQNS|664|SEQUANS COMMUNICATIONS S A ADS|1.95
20150604|817337405|SQNM|1624|SEQUENOM INC NEW|3.36
20150604|817340201|SQBG|6184|SEQUENTIAL BRANDS GROUP, INC. |13.33
20150604|817565104|SCI|1079|SERVICE CORP INTL|29.40
20150604|81761R109|SERV|540|SERVICEMASTER GLOBAL HLDGS INC|33.76
20150604|81762P102|NOW|1349|SERVICENOW INC COM|76.61
20150604|81763U100|SREV|719|SERVICESOURCE INTL LLC INC COM|4.69
20150604|81768T108|SFBS|94|SERVISFIRST BANCSHARES INC COM|36.09
20150604|817732100|SVT|67|SERVOTRONICS INCORPORATED|6.53
20150604|81783H105|SVNDY|1014|Seven & I Holdings Co Ltd Unsp|20.61
20150604|818800104|SGSOY|21247|SGS SA ADR (SWITZERLAND)|19.64
20150604|819047101|SHAK|56287|SHAKE SHACK INC CL A (DE)|77.50
20150604|81941W101|SHWGY|313|SHANDONG WEIGAO GRP MED POLYME|3.21
20150604|81942Q103|SHALY|270|SHANGRI LA ASIA LTD (BM)|30.28
20150604|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|37.40
20150604|81943R100|SHPMY|255|SHANGHAI PHARMACEUTICALS HOLDI|16.40
20150604|819882200|SHCAY|646|SHARP CORP ADR (U S)|1.39
20150604|820017101|SMED|200|SHARPS COMPLIANCE CORP|5.51
20150604|82028K200|SJR|347|SHAW COMMS INC CL B NON-VT PRT|22.10
20150604|822634101|SHLX|38|SHELL MIDSTREAM PARTNERS L P U|47.35
20150604|82312B106|SHEN|1010|SHENANDOAH TELECOMM CO.|32.19
20150604|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|43.00
20150604|824348106|SHW|55|SHERWIN-WILLIAMS CO|287.26
20150604|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.76
20150604|824543102|SHLO|515|SHILOH INDUSTRIES INC|9.97
20150604|824596100|SHG|53299|SHINHAN FINL GRP CO LTD ADS(RE|37.16
20150604|824631105|SKLKY|3353|SHINSEI BANK LTD TOKYO SPONS A|4.06
20150604|82481R106|SHPG|775|SHIRE PLC AMERICAN DEPOSITARY |254.34
20150604|824841407|SSDOY|252305|SHISEIDO CO LTD SPON ADR|20.79
20150604|824889109|SCVL|2081|SHOE CARNIVAL INC (IN)|28.17
20150604|82510E209|SRGHY|298|SHOPRITE HOLDINGS LTD ORD SPON|12.72
20150604|825107105|SHBI|1700|SHORE BANCSHARES INC|9.25
20150604|825211105|SHOR|9304|SHORTEL, INC|6.97
20150604|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.09
20150604|825646102|SHTGY|306|SHUN TAK HLDGS LTD SPON ADR|5.92
20150604|82568P304|SFLY|273|SHUTTERFLY, INC|47.69
20150604|825690100|SSTK|681|SHUTTERSTOCK INC|63.00
20150604|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150604|826197501|SIEGY|316|SIEMENS AKTIENGESELLSCHAFT ADS|109.38
20150604|82621J105|SIEN|32|SIENTRA INC COMMON STOCK|22.87
20150604|826516106|SWIR|4710|SIERRA WIRELESS INC|30.43
20150604|826546103|SIF|358|SIFCO INDUSTRIES INC|14.58
20150604|82655M107|SIFY|250|SIFY TECHNOLOGIES LTD ADS|1.46
20150604|826552101|SIAL|52|SIGMA - ALDRICH CORP|138.65
20150604|826565103|SIGM|250|SIGMA DESIGNS INC|8.70
20150604|82662E106|SGRB|1500|SIGMABROADBAND CO. COMMON|0.35
20150604|826640104|SGNL|3994|SIGNAL GENETICS INC COM STK (D|1.55
20150604|82669G104|SBNY|106|SIGNATURE BANK|139.62
20150604|82670K201|RELYXXXX|4096|SIGNATURE GROUP HLDG|11.84
20150604|826919102|SLAB|225|SILICON LABORATORIES INC|56.18
20150604|827046103|SILXY|432|SILEX SYSTEMS LTD|1.93
20150604|827048109|SLGN|573|SILGAN HOLDINGS INC|55.04
20150604|82706C108|SIMO|35|SILICON MOTION TECHNOLOGY CORP|35.80
20150604|82823L106|SSRI|7005|SILVER STANDARD RES INC (F)|6.41
20150604|828336107|SLW|4579|SILVER WHEATON CORP|19.05
20150604|82835P103|SVM|89|SILVERCORP METALS INC COM (CAN|1.16
20150604|828730200|SFNC|182|SIMMONS FIRST NATL CRP CL-A|43.98
20150604|828806109|SPG|3867|SIMON PROPERTIES GROUP INC|178.93
20150604|829073105|SSD|41|SIMPSON MANUFACTURING CO INC|34.93
20150604|829160100|SMSMY|64|SIMS METAL MANAGEMENT LTD ADS |8.72
20150604|829226109|SBGI|12|SINCLAIR BROADCAST GP INC CL A|30.69
20150604|82929W105|SPXCY|2863|Singapore Exchange Ltd Unspons|92.00
20150604|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.19
20150604|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150604|829344308|SNLAY|637|SINO LTD SPON ADR|8.60
20150604|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|14.19
20150604|82935M109|SHI|4012|SINOPEC SHANGHAI ADS (1OO CLH)|49.47
20150604|82935V109|SINO|800|SINO-GLOBAL SHIPPING AMERICA.L|1.51
20150604|829355205|SIAF|4873|SINO AGRO FOOD INC COM NEW|14.80
20150604|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.57
20150604|82936T103|SNAS|2500|SINO ASSURANCE INC.COMMON STOC|0.08
20150604|829400100|SINX|822127|SIONIX CORP|.
20150604|82966C103|SIRO|7941|SIRONA DENTAL SYSTEMS INC COM |98.66
20150604|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|16.10
20150604|82988R104|SITO|239|SITO MOBILE, LTD. COMMON STOCK|0.34
20150604|83001A102|SIX|120|SIX FLAGS ENTMT CORP NEW COM S|47.23
20150604|83002F100|SIXD|951|6D GLOBAL TECHNOLOGIES, INC. C|8.68
20150604|83013P105|SZMK|2|SIZMEK INC COM STK (DE)|7.26
20150604|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.96
20150604|830566105|SKX|1668|SKECHERS USA INC|108.01
20150604|83084V106|SKYAY|73893|SKY PLC (UK)|64.75
20150604|83086T208|SPU|171|SKYPEOPLE FRUIT JUICE INC COM |1.31
20150604|830879102|SKYW|2|SKYWEST INC|14.94
20150604|83088M102|SWKS|47|SKYWORKS SOLUTIONS INC|105.39
20150604|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.32
20150604|83171T105|SMME|8025|SMARTMETRIC INC COM STK|0.13
20150604|831865209|AOS|243|SMITH A O CORP|72.30
20150604|83190B101|SFS|71|SMART & FINAL STORES INC COM S|17.25
20150604|83238P203|SMGZY|1210|SMITHS GROUP PLC SPONSORED ADR|18.63
20150604|832696405|SJM|8094|J.M. SMUCKER CO (NEW)|118.19
20150604|83272W106|SMFKY|4062|SMURFIT KAPPA GROUP PLC|30.02
20150604|833034101|SNA|148|SNAP ON INCORPORATED (HOLDING)|156.67
20150604|833551104|LNCE|19|SNYDERS- LANCE INC|30.34
20150604|833792104|SDXAY|113|SODEXO AMERICAN DEPOSITARY SHS|105.38
20150604|83404D109|SFTBY|20269|Softbank Corp Unsponsored ADR |29.95
20150604|83408W103|SOHU|55|SOHU.COM INC|67.60
20150604|83413U100|SLRC|309|SOLAR CAPITAL LTD COM STK (MD)|19.35
20150604|83415T101|SZYM|7167|SOLAZYME INC COM STK (DE)|3.21
20150604|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150604|83416M105|SUNS|128|SOLAR SR CAP LTD|16.34
20150604|83416T100|SCTY|99|SOLARCITY CORP|60.33
20150604|83416V105|SWET|43201|SOLAR WIND ENERGY TOWER, INC. |.
20150604|83416X101|SPCL|3385|SOLARIS POWER CELLS, INC. NEW |0.06
20150604|83417A209|SLTD|2861|SOLAR3D INC COM NEW (DE)|4.36
20150604|83417M104|SEDG|5|SOLAREDGE TECHNOLOGIES INC COM|38.51
20150604|83421A104|SLH|1908|SOLERA HOLDINGS, INC. COM|49.07
20150604|834223208|SNGX|721|SOLIGENIX, INC. COMMON STOCK|1.75
20150604|834256208|SODI|102|SOLITRON DEVICES INC-NEW-|4.50
20150604|83490A100|SOPW|30984|SOLAR POWER, INC. COM STK|1.55
20150604|83545G102|SAH|1026|SONIC AUTOMOTIVE INC CL A|24.12
20150604|835451105|SONC|180|SONIC CORP|30.08
20150604|835495102|SON|712|SONOCO PRODUCTS CO.|44.75
20150604|83569C102|SONVY|43|Sonova Holding AG Unsponsored |30.31
20150604|83578Q209|SPHS|1285|SOPHIRIS BIO INC COM NEW|1.09
20150604|83587F202|SRNE|2015|SORRENTO THERAPEUTICS, INC.|13.79
20150604|835898107|BID|145|SOTHEBY'S COM|46.10
20150604|835916503|SONS|9552|SONUS NETWORKS INC|7.87
20150604|836034108|SFUN|4005|SOUFUN HLDGS LTD ADR REPSTG 1 |8.15
20150604|836050203|SOUL|2578280|SOUL AND VIBE INTERACTIVE INC.|.
20150604|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150604|836171306|SNET|9991|SOURCINGLINK NET INC COM STK (|.
20150604|838518108|SJI|42|SOUTH JERSEY INDS INC|26.12
20150604|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|8.53
20150604|842400202|SCEPRB|327|SOUTHERN CALIF ED 4.08% PFD|23.32
20150604|842587107|SO|59388|SOUTHERN CO|43.12
20150604|84265V105|SCCO|30565|SOUTHERN COPPER CORPORATION CO|30.67
20150604|842873101|SFST|1006|SOUTHERN FIRST BANCSHARES (SC)|17.58
20150604|843380106|SMBC|12|SOUTHERN MISSOURI BANCORP INC |18.86
20150604|84470P109|SBSI|228|SOUTHSIDE BANCSHARES INC|27.08
20150604|84473L105|SOUHY|264220|SOUTH32 LTD SPONSORED ADR(AUST|8.35
20150604|844741108|LUV|5270|SOUTHWEST AIRLINES CO|37.72
20150604|844767103|OKSB|4620|SOUTHWEST BANCORP INC (OKLA)|18.16
20150604|845467109|SWN|457|SOUTHWESTERN ENERGY CO (DELAWA|24.95
20150604|845467208|SWNC|54|SOUTHWESTERN ENRG CO DEP SHS R|54.60
20150604|84610H108|SSS|599|SOVRAN SELF STORAGE INC|89.73
20150604|846425833|SBSA|208|SPANISH BROADCASTING SYS INC A|6.31
20150604|84651P100|LOV|1247|SPARK NETWORKS, INC. COM STK|3.22
20150604|84652A102|NZTCY|2078|SPARK NEW ZEALAND LIMITED ADS |10.37
20150604|84652J103|ONCE|9672|SPARK THERAPEUTICS INC COM|71.97
20150604|846819100|SPAR|3022|SPARTAN MTRS INC|4.60
20150604|847215100|SPTN|36|SPARTANNASH CO COM STK (MI)|32.27
20150604|847235108|SPA|3|SPARTON CORP|28.04
20150604|84756N109|SEP|1122|SPECTRA ENERGY PARTNERS, LP CO|50.00
20150604|847560109|SE|1040|SPECTRA ENERGY CORP COM|34.81
20150604|84760C107|SPNC|1329|SPECTRANETICS CORP|26.44
20150604|84763R101|SPB|29|SPECTRUM BRANDS HOLDINGS, INC |96.41
20150604|84764T106|SPDC|4092312|SPEED COMMERCE, INC COM STK|0.26
20150604|847788106|TRK|466|SPEEDWAY MOTORSPORTS, INC.|21.80
20150604|84841L100|ANY|1085|SPHERE 3D CORP NEW COM SHS (CD|4.03
20150604|84842R304|SPEX|1285|SPHERIX INC COM STK NEW (MD)|0.60
20150604|84856M209|SPMYY|86|SPIRENT COMMUNICATIONS PLC ADS|5.56
20150604|84857J106|STOY|5489|SPIRAL TOYS INC|0.50
20150604|848574109|SPR|502|SPIRIT AEROSYSTEMS HLDGS INC C|56.02
20150604|848577102|SAVE|1682|SPIRIT AIRLS INC COM|65.66
20150604|84860W102|SRC|9068|SPIRIT RLTY CAPITAL INC (NEW) |10.67
20150604|84863T106|SPOK|42|SPOK HOLDINGS INC, COM STK|16.86
20150604|848637104|SPLK|208|SPLUNK INC COM STK (DE)|66.78
20150604|84920Y106|SPWH|2442|SPORTSMAN'S WAREHOUSE HOLDINGS|10.15
20150604|849343108|SRLP|1697|SPRAGUE RES LP COM UNIT REPSTG|27.65
20150604|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.71
20150604|85207D103|SCPZF|25246|SPROTT RESOURCE CORP ORD SHS (|0.79
20150604|85207K107|PSLV|11695|SPROTT PHYSICAL SILVER TR UIT |6.38
20150604|85207U105|S|5|SPRINT CORPORATION COM(NEW)|4.75
20150604|85208M102|SFM|1989|SPROUTS FMRS MKT INC COM STK (|29.20
20150604|85219Y103|SPYR|30390|SPYR INC|0.57
20150604|852193101|SGLRF|1567|SPYGLASS RESOURCES CORP. COMMO|0.22
20150604|85223W101|SQBK|57|SQUARE 1 FINANCIAL INC COM|26.98
20150604|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.76
20150604|852312305|STAA|2478|STAAR SURGICAL CO|9.54
20150604|852387109|STAF|2610|STAFFING 360 SOLUTIONS, INC. C|0.78
20150604|85254C305|SSI|1516|STAGE STORES INC|16.86
20150604|85254J102|STAG|3593|STAG INDL INC USA|21.24
20150604|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.45
20150604|852857200|STMP|82|STAMPS.COM INC|71.43
20150604|852891100|SFG|1538|STANCORP FINL GRP|75.38
20150604|853118206|SGBLY|396|STANDARD BANK GROUP LTD SPONSO|12.75
20150604|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|21.15
20150604|853471100|SNDH|65|STANDARD HOLDINGS GROUP, LTD|.
20150604|853616100|SMPR|9193|STANDARD METALS PROCESSING, IN|0.86
20150604|853666105|SMP|28|STANDARD MTR PRODS INC|36.70
20150604|85375C101|SPF|2388|STANDARD PACIFIC CORP|8.25
20150604|853887206|SRCTQ|216|STANDARD REGISTER CO|0.03
20150604|854502101|SWK|3299|STANLEY BLACK & DECKER, INC CO|103.87
20150604|854502705|SWJ|428|STANLEY BLACK & DECKER INC 5.7|25.25
20150604|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|118.08
20150604|85472N109|STN|4377|STANTEC INC. COM|28.23
20150604|855030102|SPLS|452|STAPLES INC|16.56
20150604|85512C105|SGU|400|STAR GAS PARTNERS L.P.|8.94
20150604|85525T103|SHVLF|3000|STARCORE INTL MINES LTD ORD (C|0.11
20150604|85571B105|STWD|2653|STARWOOD PROPERTY TRUST, INC|23.52
20150604|85571Q102|STRZA|22|STARZ SER A COM STK (DE)|41.70
20150604|85590A401|HOT|569|STARWOOD HOTELS & RESORTS WORL|84.27
20150604|856190103|STBZ|546|STATE BANK FINANCIAL CORPORATI|20.38
20150604|85711T305|SNC|4156|STATE NATIONAL COMPANIES, INC.|10.90
20150604|857477509|STTPRC|29|STATE STREET CORP PFD SHS SER |24.50
20150604|857477608|STTPRD|338|STATE STR CORP DEP SHS REPSTG |26.15
20150604|857477889|STTPRE|36|STATE STR CORP DEPOSITARY SHS |25.15
20150604|85771P102|STO|1108|STATOIL ASA ADS (1 ORD)|18.65
20150604|858119100|STLD|330|STEEL DYNAMICS INC|22.49
20150604|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|17.89
20150604|85846Q101|SNHFY|917|Steinhoff International Holdin|29.68
20150604|85855A104|SBOTF|15100|STELLAR BIOTECHNOLOGIES INC OR|0.74
20150604|858586100|SCL|120|STEPAN COMPANY|52.02
20150604|858912108|SRCL|272|STERICYCLE INC|137.53
20150604|85914Q207|SVSN|10700|STEREO VISION ENTMT INC NEW|0.04
20150604|859152100|STE|37|STERIS CORP|66.77
20150604|85917A100|STL|1772|STERLING BANCORP DEL COM STK|13.78
20150604|859241101|STRL|742|STERLING CONSTRUCTION CO INC|4.07
20150604|85932R104|SGGV|34245|STERLING GROUP VENTURES INC|0.03
20150604|86031P106|STEV|71|STEVIA CORP COM STK (NV)|0.06
20150604|86031Q104|STVF|40325|STEVIA FIRST CORP COM STK|0.22
20150604|860372101|STC|380|STEWART INFORMATION SVCS CORP |38.37
20150604|860630102|SF|373|STIFEL FINANCIAL CORP|56.57
20150604|860630300|SFN|798|STIFEL FINANCIAL CORP 5.75% SR|25.63
20150604|86074Q102|SWC|38015|STILLWATER MINING CO|14.30
20150604|861012102|STM|84872|STMICROELECTRONICS N.V.|8.56
20150604|861025104|SYBT|530|STOCK YARDS BANCORP, INC COM S|35.98
20150604|86164T107|EDF|1055|STONE HBR EMERGING MKTS INCOME|16.49
20150604|861642106|SGY|855|STONE ENERGY CORP|13.77
20150604|861780104|BANX|875|STONECASTLE FINANCIAL CORP COM|17.87
20150604|861811107|SGBK|40|STONEGATE BANK (FL) COM|30.06
20150604|86183Q100|STON|1528|STONEMOR PARTNERS L.P. COM UNI|30.38
20150604|86210M106|SEOAY|227|STORA ENSO OYJ, ADS(RP 1 SR R)|10.66
20150604|862121100|STOR|32|STORE CAP CORP COM STK (MD)|20.37
20150604|862578101|STRP|19433|STRAIGHT PATH COMMUNICATIONS I|29.30
20150604|862719101|SGL|1616|STRATEGIC GLOBAL INCOME FUND|8.49
20150604|86272T106|BEE|7113|STRATEGIC HOTELS & RESORTS, IN|12.25
20150604|862758208|SMDZF|5897|STRATEGIC METALS LTD COM NEW (|0.23
20150604|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|17.90
20150604|863117206|GJV|159|SYNTHETIC FIXED INCOME SECURIT|25.65
20150604|863167201|STRS|62|STRATUS PROPERTIES INC-NEW|15.11
20150604|863667101|SYK|399|STRYKER CORP|96.04
20150604|86388A108|STB|26|STUDENT TRANSPORTATION, INC. (|4.91
20150604|86400R105|SOMD|51|Studio One Media, Inc. Common |0.82
20150604|864323100|SUBCY|304|SUBSEA 7 S A SPONSORED ADR|10.84
20150604|864482104|SPH|89|SUBURBAN PROPANE PARTNERS L.P.|42.95
20150604|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150604|86458Q108|SHGT|930|SUCCESS HOLDING GROUP INTERNAT|7.19
20150604|864691100|SZEVY|10|SUEZ ENVIRONNEMENT CO SA ADR R|9.95
20150604|864739107|SUBK|35|SUFFOLK BANCORP|24.39
20150604|864909106|SCMP|137|SUCAMPO PHARMACEUTICALS INC CL|16.58
20150604|865612105|SOMMY|53|Sumitomo Chemical Co Ltd Unspo|29.84
20150604|865613103|SSUMY|83|SUMITOMO CORP SPONS ADR|11.85
20150604|86562M209|SMFG|2716|SUMITOMO MITSUI FINANCIAL GROU|9.06
20150604|86562X106|SUTNY|2319|SUMITOMO MITSUI TR HLDGS INC S|4.43
20150604|86563T104|SMMYY|692|SUMITOMO METAL MINING CO LTD U|15.98
20150604|866082100|INN|21|SUMMIT HOTEL PPTYS INC COM STK|13.57
20150604|86614U100|SUM|107|SUMMIT MATLS INC CL A|25.76
20150604|866142102|SMLP|79|SUMMIT MIDSTREAM PARTNERS LP C|33.18
20150604|86663B201|SNBC|237|SUN BANCORP INC (N J) NEW|19.60
20150604|866633100|SURRY|1506|SUN ART RETAIL GP LTD UNSPONSO|8.53
20150604|866674104|SUI|431|SUN COMMUNITIES INC|62.96
20150604|86676H302|SUHJY|1371|SUN HUNG KAI PPTY LTD SP ADR|17.28
20150604|866796105|SLF|259|SUN LIFE FINANCIAL INC|32.69
20150604|866942105|SNHY|56|SUN HYDRAULICS CORP|38.39
20150604|86722A103|SXC|2|SUNCOKE ENERGY INC COM STK (DE|16.24
20150604|867224107|SU|3564|SUNCOR ENERGY INC (NEW)|29.16
20150604|86732G306|SNEY|126335|SUNERGY, INC.|.
20150604|86732Y109|SUNE|3506|SUNEDISON, INC COM|30.63
20150604|867328601|SNSS|1052|SUNESIS PHARMACEUTICALS INC CO|2.48
20150604|86737J206|SGMZ|2441|SUNGAME CORPORATION.|1.37
20150604|86737M100|GOMO|442|SUNGY MOBILE LTD ADS|4.59
20150604|86737U102|SSY|1155|SUNLINK HEALTH SYSTEMS INC|1.40
20150604|8676EP108|STKL|3693|SUNOPTA INC|10.45
20150604|86769A305|SNST|673|SUNSET CAPITAL ASSETS, INC. CO|2.40
20150604|86769Q102|SGCNF|6500|SUNRIDGE GOLD CORP(F)|0.15
20150604|86777J108|SBCP|62|SUNSHINE BANCORP INC|14.24
20150604|867781106|SBFM|14878|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150604|867892101|SHO|8050|SUNSTONE HOTEL INVESTORS INC|15.28
20150604|867914103|STI|850|SUNTRUST BANKS INC|42.95
20150604|867914509|STIPRA|2685|SUNTRUST BANKS INC DEP SHS REP|22.83
20150604|867914889|STIPRE|7359|SUNTRUST BKS INC DEPOSITARY SH|24.58
20150604|86800C104|STPFQ|16819|SUNTECH POWER HOLDINGS CO., LT|0.25
20150604|86800U104|SMCI|305|SUPER MICRO COMPUTER INC COM S|34.96
20150604|86803D109|SUWN|9290|SUNWIN STEVIA INTERNATIONAL IN|0.33
20150604|86803T104|STBFY|10482|SUNTORY BEVERAGE & FOOD LTD AM|20.46
20150604|86803W107|SVLT|21487|SUNVAULT ENERGY INC COM STK (N|0.81
20150604|868157108|SPN|6497|SUPERIOR ENERGY SVCS INC|23.51
20150604|868168105|SUP|1029|SUPERIOR INDUSTRIES INTL INC (|19.42
20150604|868358102|SGC|3|SUPERIOR UNIFORM GROUP INC|19.58
20150604|86852R108|SPPR|42|SUPERTEL HOSPITALITY, INC. COM|2.68
20150604|868536103|SVU|1613|SUPERVALU INC|8.88
20150604|868861204|SGTZY|2426|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.82
20150604|868873100|SRDX|314|SURMODICS INC|24.36
20150604|86944A105|SGMNF|14000|SUTTER GOLD MINING INC.|0.05
20150604|869587402|SVCBY|5305|SVENSKA CELLULOSA B SPONS ADR |26.65
20150604|86959K105|SUZBY|310|Suzano Papel E Celulose SA Spo|10.37
20150604|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |139.84
20150604|870123106|SWGAY|514|SWATCH GROUP AG UNSPON ADR (SW|19.99
20150604|870195104|SWDBY|11436|Swedbank AB Sponsored ADR (Swe|23.89
20150604|870297199|FUE|777|SWEDISH EXPT CR CORP ELEMENTS |7.99
20150604|870297306|RJN|4942|SWEDISH EXPT CR CORP ELEMENTS |4.05
20150604|870297504|EEH|5181|SWEDISH EXPT CR CORP ELEMENTS |15.69
20150604|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|16.10
20150604|870738101|SFY|160737|SWIFT ENERGY CO (HOLDING COMPA|2.24
20150604|870886108|SSREY|1731|SWISS RE LTD SPON ADR (CHE)|90.26
20150604|871013108|SCMWY|1338|SWISSCOM AG ADS(RP 1/10 REG SH|58.34
20150604|871156105|SEGI|166800|SYCAMORE ENTERTAINMENT GROUP, |.
20150604|871237103|SYKE|9|SYKES ENTERPRISES INC|24.78
20150604|871503108|SYMC|17909|SYMANTEC CORP|24.32
20150604|87151Q106|SYA|434|SYMETRA FINANCIAL CORPORATION |24.76
20150604|87155J108|SMMR|2400|SYMMETRY TECHNOLOGIES INC COM |0.25
20150604|87155N109|SYIEY|14|Symrise Ag Unsponsored ADR (Ge|16.22
20150604|87157B103|SNCR|934|SYNCHRONOSS TECHNOLOGIES INC C|49.02
20150604|87157D109|SYNA|325|SYNAPTICS INCORPORATED|100.55
20150604|87159A103|GEVA|3445|SYNAGEVA BIOPHARMA CORP COM ST|215.67
20150604|87160A100|SYT|151762|SYNGENTA AG ADS (1/5 ORD)|93.61
20150604|871607107|SNPS|492|SYNOPSYS INC|50.73
20150604|87161C402|SNVPRC|237|SYNOVUS FINL CORP PERP PFD SER|27.85
20150604|87161C501|SNV|85|SYNOVUS FINANCIAL CORP NEW COM|29.60
20150604|87162H103|SYNT|2183|SYNTEL INC|48.38
20150604|87162T206|SNTA|1001|SYNTA PHARMACEUTICALS INC COM |2.36
20150604|87162W100|SNX|222|SYNNEX CORPORATION|84.32
20150604|871639308|SGYP|32752|SYNERGY PHARMACEUTICALS, INC. |4.72
20150604|87164C102|SYUT|195|SYNUTRA INTERNATIONAL, INC.|7.31
20150604|87164P103|SYRG|476|SYNERGY RESOURCES CORPORATION |11.68
20150604|87165B103|SYF|599|SYNCHRONY FINL COM STK (DE)|33.18
20150604|871829107|SYY|921|SYSCO CORP|37.57
20150604|87184N203|SYRX|100|SYSOREX GLOBAL HLDGS CORP|1.76
20150604|87184P109|SSMXY|831|SYSMEX CORP UNSPON ADR (JPN)|28.52
20150604|871851101|SYX|515|SYSTEMAX INC|8.34
20150604|872120100|TDHOY|4402|T&D Holdings Inc Tokyo Unspons|7.57
20150604|872277405|TCBPRC|1|TCF FINANCIAL CORPORATION PERP|25.10
20150604|872351408|TTDKY|425|TDK CORP AMER DEP SH|79.91
20150604|87236Y108|AMTD|372|TD AMERITRADE HOLDING CORPORAT|38.25
20150604|872375100|TE|2848|TECO ENERGY INC|18.25
20150604|87238Q103|TCPC|2190|TCP CAP CORP COM STK (DE)|16.49
20150604|872386107|TESS|105|TESSCO TECHNOLOGIES INC|18.61
20150604|87240R107|TFSL|64|TFS FINANCIAL CORPORATION COM |15.03
20150604|872434105|THKLY|2777|T H K Co Ltd Unsponsored ADR (|12.10
20150604|872438106|TCRD|1085|THL CREDIT INC COM STK (DE)|12.63
20150604|872438205|TCRX|384|THL CR INC SR NT 6.75% DUE 202|25.33
20150604|87244T109|TICC|2433|TICC CAPITAL CORP. COM STOCK|7.19
20150604|872540109|TJX|21|TJX COMPANIES INC|66.02
20150604|872590104|TMUS|1481|T-MOBILE US INC|38.33
20150604|87260R300|TMKXY|204|TMK OAO SPONSORED ADR (RU)|3.91
20150604|87265H109|TPH|22429|TRI POINTE HOMES INC COM STK (|14.88
20150604|87305R109|TTMI|1303|TTM TECHNOLOGIES INC|10.50
20150604|87336U105|DATA|137746|TABLEAU SOFTWARE INC|114.87
20150604|873868103|TAHO|1317|TAHOE RESOURCES INC ORD SHS (C|14.42
20150604|87401G106|THYCY|371|TAIHEIYO CHEM CORP|30.53
20150604|874028103|TAIT|8500|TAITRON COMPONENTS INC CL A|1.05
20150604|874039100|TSM|264320|TAIWAN SEMICON MFG LTD(5COMSH)|23.66
20150604|874047202|TYOYY|79|TAIYO YUDEN LTD ADR|57.22
20150604|874054109|TTWO|146|TAKE-TWO INTERACTIVE SOFTWARE |28.27
20150604|874060205|TKPYY|72282|TAKEDA PHARMACEUTICAL CO LTD S|24.21
20150604|874083108|TAL|98|TAL INTERNATIONAL GROUP, INC. |35.55
20150604|87422J105|TLN|263|TALEN ENERGY CORP|19.07
20150604|874696107|TEGP|64|TALLFRASS ENERGY GP,LP CL A SH|32.89
20150604|874697105|TEP|113|TALLGRASS ENERGY PARTNERS LP|49.68
20150604|875355109|TPHX|15652|TANARIS PWR HLDGS IN|0.16
20150604|87582Y108|TNGO|42|TANGOE INC COM|12.97
20150604|87600U104|TRX|25635|TANZANIAN ROYALTY EXPLORATION,|0.29
20150604|87612E106|TGT|255|TARGET CORPORATION|80.34
20150604|87612G101|TRGP|174|TARGA RESOURCES CORPORATION CO|91.32
20150604|87651B104|TASR|1002|TASER INTERNATIONAL INC|31.72
20150604|876511106|TGB|183555|TASEKO MINES LTD|0.63
20150604|87652B103|TAS|2657|TASMAN METALS LTD ORDINARY SHA|0.64
20150604|876568502|TTM|199|TATA MOTORS LIMITED ADS|36.79
20150604|876664103|TCO|399|TAUBMAN CENTERS INC|74.07
20150604|876664608|TCOPRJ|725|TAUBMAN CENTERS, INC PFD SHS S|25.72
20150604|876664707|TCOPRK|674|TAUBMAN CENTERS, INC. PREFERRE|25.51
20150604|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150604|87690J100|TAYO|5389|TAYLOR CONSULTING INC COMMON S|0.10
20150604|87724P106|TMHC|151|TAYLOR MORRISON HOME CORP CL A|19.74
20150604|878155100|TISI|204|TEAM INC|40.77
20150604|878237106|TECD|1527|TECH DATA CORP|62.82
20150604|878520204|TCLRY|117|TECHNICOLOR SPONSORED ADR (RPS|6.59
20150604|87873R101|TTNDY|2738|TECHTRONIC INDS LTD SP ADR|17.41
20150604|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.19
20150604|878742204|TCK|112464|TECK RESOURCES LIMITED CLASS B|12.06
20150604|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.61
20150604|879063204|TINLY|1189|TEIJIN LTD ADR|38.42
20150604|879080109|TRC|35|TEJON RANCH CO|25.24
20150604|879105104|THQ|1|TEKLA HEALTHCARE OPPTY FND SHS|20.16
20150604|87911J103|HQH|81|TEKLA HEALTHCARE INVS SHS BEN |35.87
20150604|87911K100|HQL|142|TEKLA LIFE SCIENCES INVS SH BE|27.97
20150604|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20150604|87927Y102|TI|335|TELECOM ITALIA SPA ADS (REP 10|13.05
20150604|87927Y201|TIA|591|TELECOM ITALIA SPA ADS(REP 10 |10.39
20150604|879273209|TEO|181|TELECOM ARGENTINA ADS (EA REPT|20.20
20150604|879360105|TDY|151|TELEDYNE TECHNOLOGIES INC|103.53
20150604|879369106|TFX|571|TELEFLEX INC|129.09
20150604|879382208|TEF|18497|TELEFONICA SA ADS(RP 1 SH CAPI|14.54
20150604|87943Q109|TKAGY|1685|TELEKOM AUSTRIA AG ADS (1 ORD)|14.41
20150604|879433829|TDS|917|TELEPHONE & DATA SYS INC (NEW)|29.91
20150604|87944W105|TELNY|2796|TELENOR ASA|70.24
20150604|879455103|TNAV|230|TELENAV INC COM STK (DE)|9.14
20150604|87946F100|TLPFY|32|Teleperformance Unsponsored AD|37.55
20150604|87953B109|BNHLF|14199|TELESTA THERAPEUTICS INC COMMO|0.28
20150604|879531309|TVBCY|644|TELEVSN BROADCST LTD SPON ADR |11.81
20150604|87960M205|TLSNY|407|TeliaSonera AB Unsponsored ADR|12.12
20150604|879603108|TLKGY|7|TELKOM SA SOC LTD (ZAF)|21.81
20150604|879604106|TKOI|380578|TELKONET INC|0.19
20150604|87969B200|TLSRP|69|TELOS CORP MD 12% EXCH PFD|11.30
20150604|87969N204|TLSYY|803|TELSTRA CRP LTD ADS(RP 5 ORD) |23.76
20150604|87971M103|TU|12|TELUS CORP (F)|34.24
20150604|879939106|TTEC|3923|TELETECH HOLDINGS INC|25.38
20150604|88018T101|TDF|889|TEMPLETON DRAGON FD INC|27.33
20150604|880198106|GIM|1530|TEMPLETON GLOBAL INCOME FD|7.21
20150604|88023U101|TPX|284|TEMPUR-SEALY INTERANTIONAL INC|62.24
20150604|88031M109|TS|6974|TENARIS S.A. ADS (EA REPTG 2 O|29.80
20150604|88032Q109|TCEHY|10351|Tencent Holdings Limited Unspo|20.39
20150604|88033G407|THC|36|TENET HEALTHCARE CORPORATION|52.25
20150604|880345103|TNC|1550|TENNANT COMPANY|64.26
20150604|880349105|TEN|155|TENNECO INC COM STK|61.10
20150604|88076W103|TDC|221|TERADATA CORORATION DEL COM ST|40.00
20150604|880770102|TER|3592|TERADYNE INC|21.06
20150604|880779103|TEX|1045|TEREX CORP|25.10
20150604|88088L103|TEZNY|6309|TERNA RETE ELETTRICA NAZIONALE|14.61
20150604|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.99
20150604|880890108|TX|790|TERNIUM S.A|20.04
20150604|881005201|TNH|29|TERRA NITRO LP (DEP COMMON UTS|129.87
20150604|88102J100|TRTC|236213|TERRA TECH CORP. COMMON|0.15
20150604|88104P112|TRTLW|1154|TERRAPIN 3 ACQUISITION CORPORA|0.40
20150604|88104R100|TERP|38|TERRAFORM PWR INC|38.96
20150604|88145X108|TBNK|120|TERRITORIAL BANCORP, IMC COM S|23.53
20150604|88146M101|TRNO|136|TERRENO REALTY CORPORATION COM|20.29
20150604|88156J105|TRUMY|92|TERUMO CORP UNSPONSORED ADR (J|22.22
20150604|88156K102|TRYLF|30000|TERYL RES CORP (F)|.
20150604|881569107|TSRO|3263|TESARO INC COM STK (DE)|59.65
20150604|88157K101|TESO|686|TESCO CORP (ALTA.) F|12.20
20150604|881575302|TSCDY|80193|TESCO PLC SPONS ADR|9.68
20150604|88160R101|TSLA|8898|TESLA MTRS INC COM STK (DE)|248.99
20150604|88162F105|TTI|1187|TETRA TECHNOLOGIES INC|6.55
20150604|88164L100|TSRA|592|TESSERA TECHNOLOGIES INC|38.65
20150604|88165N105|TTPH|48|TETRAPHASE PHARMACEUTICALS INC|42.26
20150604|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|48.00
20150604|88166A508|WEAT|4518|TEUCRIUM COMMODITY TR WHEAT FD|10.51
20150604|88166A607|SOYB|4|TEUCRIUM COMMODITY TR SOYBEAN |18.76
20150604|882228307|TCBIL|407|TEXAS CAP BANCSHARES INC 6.5% |24.99
20150604|882610108|TPL|74|TEXAS PAC LD TR SUB SH CTFS|149.00
20150604|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150604|883203101|TXT|234|TEXTRON INCORPORATED OF DEL|45.36
20150604|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150604|883211104|TXTR|982|TEXTURA CORPORATION COM|30.59
20150604|883219107|THLEY|158|THALES SPONS ADR|63.84
20150604|88322Q108|TGTX|33|TG THERAPEUTICS, INC. COMMON S|16.53
20150604|88326V103|TSTS|1958|THAT MARKETING SOLUTION, INC. |0.17
20150604|88337K104|NCTY|974|THE 9 LIMITED AMERICAN DEP SHR|1.42
20150604|88337V100|TLTFF|200|THERALASE TECHNOLOGIES INC (CA|0.29
20150604|88338H100|THERF|4|THERATECHNOLOGIES INC COM|1.11
20150604|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.95
20150604|88338N107|TXMD|31644|THERAPEUTICSMD, INC. COMMON ST|7.62
20150604|88338T104|THRX|71517|THERAVANCE INC|16.83
20150604|88362T103|THR|1109|THERMON GROUP HLDGS INC|24.21
20150604|884089103|TFECY|1230|THIN FILM ELECTRONICS ASA SPON|8.40
20150604|88410V100|THNS|11476|THINSPACE TECHNOLOGY INC COM S|0.02
20150604|884768102|TC|1089|Thompson Creek Metals Company |1.07
20150604|884903105|TRI|10476|THOMSON REUTERS CORP|40.10
20150604|885160101|THO|135|THOR INDUSTRIES INC|62.34
20150604|885175307|THOR|47|THORATEC CORPORATION|45.99
20150604|88554D205|DDD|16779|3 D SYSTEMS CORP NEW|21.92
20150604|88555Y109|DPSM|3621|3D PIONEER SYSTEMS INC. COMMON|0.03
20150604|88556A100|DDDX|5478|3DX INDUSTRIES INC. COMMON STO|0.02
20150604|88579Y101|MMM|52|3M COMPANY;COM USD0.01|160.16
20150604|886043108|THMG|46800|THUNDER MOUNTAIN GOLD INC|0.04
20150604|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|1.80
20150604|886423102|TDW|130906|TIDEWATER(CITIZEN/NON CITIZEN)|23.57
20150604|886547108|TIF|445|TIFFANY & CO|93.92
20150604|88673M201|TBLMY|103|Tiger Brands Ltd Sponsored ADR|22.38
20150604|88677A104|CDOM|452|TIGER X MEDICAL, INC. COMMON S|0.10
20150604|88677Q109|TTS|161|TILE SHOP HLDGS INC COM STK (D|13.17
20150604|88706P205|TSU|96|TIM PARTICIPACOES S.A. ADS (EA|16.24
20150604|887317303|TWX|12|TIME WARNER INC NEW COM STK|85.97
20150604|88732J207|TWC|223|TIME WARNER CABLE INC NEW COM |176.93
20150604|887389104|TKR|1037|TIMKEN COMPANY|39.61
20150604|887399103|TMST|1894|TIMKENSTEEL CORPORATION|31.67
20150604|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|41.58
20150604|887677102|TINTF|17327|TINTINA RES INC COM (CDA)|0.04
20150604|88822Q103|TIPT|170|TIPTREE FINL INC CL A COM STK |7.36
20150604|88823P104|TIRXF|63015|TIREX RES LTD COMMON SHARES (C|0.18
20150604|88830M102|TWI|445|TITAN INTL (ILLINOIS)INC.|11.04
20150604|888314101|TTNP|105990|TITAN PHARMACEUTICAL INC|0.87
20150604|88833S106|TTHG|999|TITANIUM HLDGS GRP INC|0.20
20150604|888706108|TIVO|1125|TIVO INC|10.77
20150604|88883P101|TBRA|417|TOBIRA THERAPEUTICS INC COM|15.35
20150604|88906B105|TOF|100|TOFUTTI BRANDS INC|4.30
20150604|88907F105|TOKTY|315|TOKAI TOKYO FINL HLDGS INC SPO|7.11
20150604|88907J107|TKAI|6109|TOKAI PHARMACEUTICALS INC COMM|12.02
20150604|889094108|TKOMY|282|Tokio Marine Holdings, Inc. Sp|41.26
20150604|889109104|TKECY|50|Tokyo Electric Power Co Inc Un|6.01
20150604|889110102|TOELY|2304|Tokyo Electron Ltd Unsponsored|15.69
20150604|889478103|TOL|184|TOLL BROTHERS INC|36.72
20150604|889905204|TMRAY|166|TOMRA SYS A/S SPONS ADR-NEW-|9.69
20150604|890026107|TCKF|102|TOMICHI CREEK OUTFITTERS COMMO|0.40
20150604|890110109|TMP|359|TOMPKINS FINANCIAL CORPORATION|52.01
20150604|890138100|TMOAY|3984|Tomtom NV Unsponsored ADR (Net|5.78
20150604|89054C101|TPDKY|1442|Topdanmark AS Unsponsored ADR |2.81
20150604|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.53
20150604|89102U103|TRCH|20196|TORCHLIGHT ENERGY RESOURCES, I|1.77
20150604|891027104|TMK|1172|TORCHMARK CORP|57.59
20150604|891027302|TMKPRB|10|TORCHMARK CORPORATION 5.875% J|25.40
20150604|891092108|TTC|370|TORO COMPANY|69.18
20150604|891160509|TD|247|TORONTO-DOMINION BANK (THE)|44.04
20150604|89147X104|TPZ|850|TORTOISE PWR AND ENERGY INFRAS|26.41
20150604|891479107|TOVC|1266|TORVEC INC|0.14
20150604|89148B101|NTG|109|TORTOISE MLP FUND, INC. COM ST|23.87
20150604|89148K101|NDP|325|TORTOISE ENERGY INDEPENDENCE|19.60
20150604|89151E109|TOT|5842|TOTAL S.A. ADS (REPTSG ONE ORD|51.08
20150604|891826109|TOWR|38|TOWER INTL INC COM STK (DE)|28.22
20150604|891894107|TW|388|TOWERS WATSON & CO COM STK CL |138.29
20150604|892000100|TWER|113116|Towerstream Corporation Common|2.12
20150604|89214P109|TOWN|11|TOWNE BANK (VA)|15.97
20150604|892231101|TSQ|100|TOWNSQUARE MEDIA INC CL A COM |13.30
20150604|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.14
20150604|892331307|TM|812|TOYOTA MOTOR CRP SPONSORED ADR|137.44
20150604|892356106|TSCO|720|TRACTOR SUPPLY CO|90.25
20150604|892360108|TBLEY|448|TRACTEBEL ENERGIA SA SPONS ADR|11.09
20150604|89237H100|TCON|363|TRACON PHARMACEUTICALS INC COM|10.95
20150604|89255N203|TSRE|2718|TRADE STREET RESIDENTIAL, INC.|7.20
20150604|89336R207|TWOC|61|TRANS WORLD CORP NEW|2.90
20150604|89342J108|TPAC|3850822|TRANS-PACIFIC AEROSPACE CO INC|.
20150604|89346D107|TAC|5386|TRANSALTA CORP CANADA (F)|8.42
20150604|893641100|TDG|239|TRANSDIGM GROUP INCORPORATED C|227.31
20150604|89365K305|TBIO|38505|TRANSGENOMIC INC COM STK (DE) |2.25
20150604|89366M201|TRXC|1876|TRANSENTERIX, INC. NEW COMMON |4.20
20150604|893662106|TGA|104|TRANSGLOBE ENERGY CORP|4.09
20150604|893716209|TTHI|100|TRANSITION THERAPEUTICS|7.65
20150604|89376V100|TLP|76|TRANSMONTAIGNE PARTNERS L.P.|39.99
20150604|893870204|TGS|1945|TRANSPORT GAS DE SUR ADS(RP5 B|4.65
20150604|89417E109|TRV|765|TRAVELERS COMPANIES, INC. (THE|101.01
20150604|89420Y209|TSYHY|1732|TRAVELSKY TECH LTD SPONS ADR R|18.06
20150604|89465J109|TSRYY|254|TREASURY WINE ESTATES LTD. SPO|4.00
20150604|89469A104|THS|171|TREEHOUSE FOODS, INC. COM STK |71.12
20150604|89486M206|TMICY|7764|TREND MICRO INC SPONS ADR-NEW |35.04
20150604|89531J109|TREVF|500|TREVALI MNG CORP COM SHS (CDA)|0.84
20150604|89531P105|TREX|50|TREX CO INC|51.98
20150604|895848109|TCAP|9143|TRIANGLE CAPITAL CORPORATION C|24.62
20150604|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.38
20150604|89600B201|TPLM|14976|TRIANGLE PETROLEUM CORP (NEW) |5.05
20150604|896047503|TRCO|5|TRIBUNE MEDIA COMPANY CLASS A |54.33
20150604|896082104|TPUB|979|TRIBUNE PUBG CO COM STK (DE)|16.09
20150604|89609J106|TBUFF|561580|TRIBUTE PHARMACEUTICALS CANADA|1.01
20150604|896095106|TCBK|3708|TRICO BANCSHARES|24.13
20150604|896215209|TRS|345|TRIMAS CORPORATION COM|29.73
20150604|896239100|TRMB|177|TRIMBLE NAVIGATION LTD|23.84
20150604|89628E104|TSL|1696|TRINA SOLAR LIMITED ADS (EA RE|12.31
20150604|896522109|TRN|329911|TRINITY INDUSTRIES|30.70
20150604|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.71
20150604|896712205|TRT|200|TRIO-TECH INTL|3.26
20150604|89677Y100|TPVG|2800|TRIPLEPOINT VENTURE GROWTH BDC|14.05
20150604|89678F100|TSC|196|TRISTATE CAP HLDGS INC COM STK|11.97
20150604|89678H106|TWSI|641|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150604|89678J102|DSOX|901|TRITON EMISSION SOLUTIONS INC.|0.13
20150604|896818101|TGI|642|TRIUMPH GROUP, INC.|68.51
20150604|89685A102|TRIV|1871|TRIVASCULAR TECHONOLOGIES, INC|5.77
20150604|896945201|TRIP|349|TRIPADVISOR INC COM|75.07
20150604|897238119|TROVW|1320|TROVAGENE INC WT PUR COM EXP 5|7.00
20150604|897238309|TROV|33|TROVAGENE INC COM NEW (DE)|11.83
20150604|89783T102|RVREF|3450|TRUE GOLD MINING INC ORDINARY |0.20
20150604|897837100|TRUU|12775|TRUE DRINKS HOLDINGS, INC COMM|0.19
20150604|89785L107|TRUE|1778|TRUECAR INC COM STK (DE)|13.94
20150604|89785X101|TBI|1|TRUEBLUE, INC.|29.23
20150604|89786A209|TRTB|15823|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150604|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|10.16
20150604|89826S202|TZF|123|BEAR STEARNS (TRUCS) SERIES 20|28.25
20150604|898402102|TRMK|140|TRUSTMARK CORP|24.55
20150604|898529102|TSGTY|16|TSINGTAO BREWERY CO LTD ADR|66.68
20150604|89853L104|TTOO|128|T2 BIOSYSTEMS INC|17.85
20150604|898570106|TUBE|157|TUBEMOGUL INC COM|16.16
20150604|898697206|TCX|1266|TUCOWS INC NEW|28.10
20150604|899035505|TUES|2963|TUESDAY MORNING CORPORATION|13.62
20150604|899415202|TUWOY|19631|TULLOW OIL PLC UNSPONSORED ADR|3.03
20150604|89977P106|TOUR|19762|TUNIU CORP SPONS ADS REPSTG CL|16.70
20150604|899896104|TUP|25|TUPPERWARE BRANDS CORP|66.38
20150604|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150604|900111204|TKC|51370|TURKCELL ILETISIM HIZMETLERI A|11.30
20150604|900150103|THBIY|1324|Turkiye Halk Bankasi A.S. Halk|10.06
20150604|900435108|TRQ|9488|TURQUOISE HILL RES LTD COM|4.41
20150604|901109108|TPC|131|TUTOR PERINI CORPORATION COM S|22.49
20150604|90130A101|FOXA|586|TWENTY-FIRST CENTY FOX INC CL |33.64
20150604|90130A200|FOX|2270|TWENTY-FIRST CENTY FOX INC CL |33.57
20150604|90137F103|XXII|3109|22ND CENTURY GROUP, INC. COMMO|1.09
20150604|90138A103|VNET|683|21VIANET GROUP INC SPON ADR (C|20.99
20150604|901401307|TBTEF|2390|Twin Butte Energy Ltd Ordinary|0.62
20150604|901476101|TWIN|69|TWIN DISC.INCORPORATED|18.97
20150604|90184L102|TWTR|53402|TWITTER INC COM STK (DE)|37.00
20150604|90207B107|TURV|2260|TWO RIVERS WATER & FARMING COM|0.80
20150604|902104108|IIVI|418|II-VI INC|18.81
20150604|90214J101|TWOU|38|2U INC COM STK|28.58
20150604|902252105|TYL|23|TYLER TECHNOLOGIES INC|122.01
20150604|902494103|TSN|625|TYSON FOODS INC CL A|41.76
20150604|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.29
20150604|90255U106|UAMM|256919|UA MULTIMEDIA INC COM STK NEW |.
20150604|902641588|BDCS|1000|UBS AG JERSEY BRH|23.13
20150604|902641612|MLPS|68|UBS AG JERSEY BRH AG MONTHLY S|11.18
20150604|902641646|MLPI|35435|UBS E-TRACS ALERIAN MLP INFRAS|37.91
20150604|902641737|FUD|146|E-TRACS UBS BLOOMBERG CMCI FOO|19.38
20150604|902641745|UBN|247|E-TRACS UBS BLOOMBERG CMCI ENE|10.04
20150604|902641760|UAG|223|E-TRACS UBS BLOOMBERG CMCI AGR|19.00
20150604|902641778|UCI|1434|E-TRACS UBS BLOOMBERG CMCI ETN|15.72
20150604|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.67
20150604|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.09
20150604|90265Y106|UCP|1413|UCP INC CLASS A|7.68
20150604|902653104|UDR|216|UDR INC COM|31.77
20150604|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.22
20150604|902664200|MLPL|34|UBS AG 2XMTHLY LEV LG EXCH TRD|49.67
20150604|902666106|UEXCF|1500|UEX CORP (CANADA)|0.23
20150604|90267B682|AMU|8484|UBS AG LONDON BRH ETRACS ALERI|26.87
20150604|90267L409|SDYL|1|UBS AG LONDON BRH ETRACS MTHLY|54.14
20150604|902673102|UFPT|183|UFP TECHNOLOGIES INC|20.15
20150604|902681105|UGI|229|UGI CORP (HOLDING CO)|36.33
20150604|90269A302|MORL|2785|UBS AG LONDON BRH|19.05
20150604|90270L727|HDLV|687|ETRACS MONTHLY PAY 2XLEVERAGED|25.86
20150604|90270L792|SPLX|1|UBS AG LDN ETRACS MNT RESET 2X|31.58
20150604|90274D705|VQTS|757|UBS AG LONDON BRH E TRACS S&P |25.26
20150604|90274R100|LRET|16|UBS AG LONDON BR ETRACS MONTHL|24.86
20150604|90290N109|USAC|115|USA COMPRESSION PARTNERS LP CO|21.70
20150604|90290R100|USAR|35013|USA RESTAURANT FUNDING INC. CO|.
20150604|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.93
20150604|902973155|USBPRH|1305|U.S. Bancorp Depositary Shares|22.19
20150604|902973791|USBPRO|1168|US BANCORP DEL DEP SHS REPSTG |24.82
20150604|903002103|UMH|52|UMH PROPERTIES, INC.|9.64
20150604|903002202|UMHPRA|25|UMH PPTYS INC CUM RED PFD SER |25.95
20150604|903213106|UQM|5035|UQM TECHNOLOGIES INC|0.84
20150604|90328M107|USNA|18|USANA HEALTH SCIENCES INC|132.66
20150604|903293405|USG|18354|USG CORP (NEW)|28.99
20150604|90333L110|USCRW|250|U S CONCRETE, INC. CLASS A WAR|16.00
20150604|90333L128|USCXW|96|U S CONCRETE, INC. CLASS B WAR|12.50
20150604|90333L201|USCR|174|U.S. CONCRETE, INC.|37.26
20150604|90337L108|USPH|3950|U.S.PHYSICAL THERAPY INC|51.23
20150604|90343C100|PRTS|1853|U.S. AUTO PARTS NETWORK, INC. |2.29
20150604|90346E103|SLCA|1505|U S SILICA HLDGS INC COM STK (|31.98
20150604|90346N103|ZMDC|40|USA ZHIMINGDE INTERNATIONAL GR|2.70
20150604|90347A100|UBNT|40|UBIQUITI NETWORKS INC COM STK |31.32
20150604|90349P105|SWRL|200|U-SWIRL INC COM STK (NV)|0.32
20150604|90350A104|UBIQ|22113|UBIQUITY INC COM STK|0.33
20150604|903508109|UFFCQ|5000|UFOOD RESTAURANT GROUP INC|.
20150604|90385D107|ULTI|13|ULTIMATE SOFTWARE GROUP INC|165.53
20150604|903914109|UPL|4381|ULTRA PETROLEUM CORP|14.35
20150604|90400D108|RARE|61|ULTRAGENYX PHARMACEUTICAL INC |91.62
20150604|90400P101|UGP|117|ULTRAPAR PARTICIPACOES SA ADS |22.20
20150604|904034105|UTEK|3165|ULTRATECH INC|20.43
20150604|904311107|UA|1007|UNDER ARMOUR INC CL A|78.38
20150604|904572203|UNXL|76|UNI-PIXEL, INC.|3.04
20150604|90458K103|UPCHY|62|Uni-President China Holdings L|96.82
20150604|904587102|UNRDY|9987|UNIBAIL-RODAMCO SE UNPSPON ADR|25.37
20150604|90460M204|UNICY|18620|UNICHARM CORP SPONSORED ADR (J|4.64
20150604|904677200|UFI|83|UNIFI INC (NEW)|32.57
20150604|904708104|UNF|15|UNIFIRST CORPORATION|115.14
20150604|90476X103|UGDIF|4000|UNIGOLD INC|.
20150604|904767704|UL|5|UNILEVER PLC ADS NEW (EA REPTS|44.16
20150604|90478E103|UNIS|421|UNILIFE CORP NEW COM STK (DE) |2.52
20150604|904907201|UVIC|318|UNILENS VISION INC(F)|8.81
20150604|907818108|UNP|1089|UNION PACIFIC CORPORATION|101.99
20150604|909214306|UIS|192|UNISYS CORP;COM NEW USD0.01|21.15
20150604|909218109|UNT|2294|UNIT CORPORATION|32.56
20150604|909747107|CNAB|10399|UNITED CANNABIS CORP COM STK (|0.66
20150604|90984P303|UCBI|653|UNITED COMMUNITY BANKS INC|19.35
20150604|909911109|UBCP|457|UNITED BANCORP INC (OH)|8.50
20150604|910047109|UAL|4020|UNITED CONTINENTAL HOLDINGS IN|55.87
20150604|910304104|UBNK|1167|UNITED FINANCIAL BANCORP INC N|12.80
20150604|91059D100|UEEC|17357|UNITED HEALTH PRODUCTS, INC. C|0.10
20150604|911163103|UNFI|3087|UNITED NATURAL FOODS INC|66.66
20150604|911268209|UNTD|1702|UNITED ONLINE INC COM NEW|17.39
20150604|911363109|URI|925|UNITED RENTALS INC|91.63
20150604|911459105|USBI|366|UNITED SECURITY BANCSHARES INC|8.08
20150604|911549103|UAMY|190|U S ANTIMONY CORP|0.67
20150604|91167Q100|BNO|100|UNITED STS BRENT OIL FD LP|22.98
20150604|911684405|UZA|785|UNITED STATES CELLULAR CORP 6.|25.45
20150604|911684504|UZB|2|UNITED STATES CELLULAR CORP 7.|25.19
20150604|911783108|UHN|1148|UNITED STS DIESEL HEATING OIL |23.28
20150604|911805109|USEG|729|U S ENERGY CORP|0.96
20150604|911922102|USLM|236|UNITED ST LIME & MINERALS INC |60.50
20150604|91201T102|UGA|448|UNITED STATES GASOLINE FUND LP|40.37
20150604|912318201|UNG|3308|UNITED STATES NATURAL GAS FUND|12.80
20150604|91239R102|USPR|45897|U S PRECIOUS METALS INC|0.19
20150604|912613205|DNO|989|UNITED STATES SHORT OIL FUND L|50.13
20150604|91288X109|UNL|782|UNITED STATES 12 MONTHS NATURA|12.31
20150604|912909108|X|10315|UNITED STATES STEEL CP|25.64
20150604|913017109|UTX|6|UNITED TECHNOLOGIES CORP|118.51
20150604|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |61.58
20150604|91307C102|UTHR|237|UNITED THERAPEUTICS CORP|183.98
20150604|91311E102|UUGRY|157|United Utilities Group Plc Spo|30.17
20150604|91324P102|UNH|6|UNITEDHEALTH GROUP INC|118.35
20150604|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150604|913456109|UVV|597|UNIVERSAL CORP (HOLDING CO)|52.48
20150604|91347P105|OLED|306|UNIVERSAL DISPLAY CORP|55.29
20150604|913483103|UEIC|133|UNIVERSAL ELECTRONICS INC|52.87
20150604|913543104|UFPI|13|UNIVERSAL FOREST PRODUCTS INC |56.20
20150604|91359E105|UHT|233|UNIVERSAL HEALTH RLTY TR SBI|47.76
20150604|91359V107|UVE|14|UNIVERSAL INSURANCE HLDGS INC |26.21
20150604|913788105|UPGI|295|UNIVERSAL POWER GROUP INC COM |1.90
20150604|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|43.26
20150604|913903100|UHS|21|UNIVERSAL HEALTH SVCS CL-B|129.11
20150604|913915104|UTI|117|UNIVERSAL TECHNICAL INSTITUTE |8.67
20150604|915271100|UVSP|1|UNIVEST CORP OF PA|19.47
20150604|91529G105|UOLGY|56|UOL Group Limited Sponsored AD|21.67
20150604|91529Y106|UNM|557|UNUM GROUP COM STK|36.01
20150604|91531F103|UPIP|485|UNWIRED PLANET INC COM STK (DE|0.73
20150604|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.82
20150604|915436109|UPMKY|826|UPM-KYMMRME ADR (REPR ORD SHS)|18.35
20150604|91544A109|UPLD|4|UPLAND SOFTWARE INC COM|7.72
20150604|91688R108|URG|4499|Ur Energy Inc Common Shares (C|0.90
20150604|91688T104|URZ|4|URANERZ ENERGY CORP|1.18
20150604|916896103|UEC|66437|URANIUM ENERGY CORP|2.90
20150604|91704A204|URBF|169006|URBAN BARNS FOODS INC COM STK |0.02
20150604|91704F104|UE|2843|URBAN EDGE PPTYS COM SHS (MD) |21.82
20150604|917047102|URBN|315|URBAN OUTFITTERS INC|35.99
20150604|917068207|URBT|100|URBAN TELEVISION NETWORK CORP |.
20150604|917286106|UBP|98|URSTADT BIDDLE PROPERTIES INC |17.00
20150604|917286205|UBA|1646|URSTADT BIDDLE PROPS INC CL A |20.03
20150604|918194101|WOOF|77|VCA INC COM STK (DE)|51.92
20150604|918204108|VFC|641|V. F. CORPORATION|71.14
20150604|91843L103|VWR|30|VWR CORPORATION COMMON STOCK|27.20
20150604|91851C201|EGY|302719|VAALCO ENERGY INC (NEW)|2.28
20150604|91854A202|VCHS|300|VACATION HOME SWAP, INC.|0.02
20150604|918641101|VGEN|7725|VACCINOGEN, INC. COMMON STOCK |2.20
20150604|91879Q109|MTN|611|VAIL RESORTS INC|105.52
20150604|918905100|VHI|4|VALHI INC|6.26
20150604|91911K102|VRX|12522|VALEANT PHARMACEUTICALS INTERN|239.44
20150604|91912E105|VALE|4758120|VALE S A ADR (REPSTG 1 COM SHR|6.66
20150604|91912E204|VALEP|4879|VALE S A ADR (REPSTG 1 CL A PF|5.66
20150604|91912N105|VAPE|1059|VAPE HLDGS INC COM STK (DE)|0.50
20150604|91913Y100|VLO|2126|VALERO ENERGY CORP (NEW)|57.76
20150604|91914J102|VLP|59|VALERO ENERGY PARTNERS LP COM |51.56
20150604|91915P107|VLDI|70845|VALIDIAN CORPORATION|0.03
20150604|919794107|VLY|2694|VALLEY NATIONAL BANCORP|9.94
20150604|920250107|VMRI|10641|VALMIE RES INC COMMON STOCK|0.48
20150604|920253101|VMI|2495|VALMONT INDS INC|125.40
20150604|920355104|VAL|6600|VALSPAR CORP (THE)|84.37
20150604|921659108|VNDA|7625|VANDA PHARMACEUTICALS INC COM |11.76
20150604|921909768|VXUS|35|VANGUARD STAR FD VANGUARD TOTA|52.59
20150604|921910816|MGK|185|VANGUARD MEGA CAP GROWTH ETF|85.25
20150604|921910840|MGV|3119|VANGUARD MEGA CAP VALUE|61.54
20150604|921932505|VOOG|374|VANGUARD S&P 500 GROWTH ETF|104.76
20150604|921932703|VOOV|3172|VANGUARD S&P 500 VALUE ETF|91.41
20150604|921932778|VIOV|1344|VANGUARD S&P SMALL CAP 600 VAL|103.28
20150604|921932794|VIOG|287|VANGUARD S&P SMALL CAP 600 GRO|112.55
20150604|921932828|VIOO|7320|VANGUARD S&P SMALL CAP 600 ETF|107.56
20150604|921932844|IVOV|3176|VANGUARD S&P MID CAP 400 VALUE|100.48
20150604|921932869|IVOG|1871|VANGUARD S&P MID CAP 400 GROWT|106.20
20150604|921932885|IVOO|1381|VANGUARD S&P MID CAP 400 ETF|103.59
20150604|921937793|BLV|344|VANGUARD BD INDEX FD INC LONG |88.29
20150604|921937819|BIV|10|VANGUARD BD INDEX FD INC INTER|83.84
20150604|921937835|BND|399|VANGUARD BD INDEX FD INC TOTAL|81.31
20150604|921943858|VEA|7962|VANGUARD FTSE DEVELOPED MARKET|41.63
20150604|921946406|VYM|70529|VANGUARD WHITEHALL FDS (VANGUA|69.65
20150604|921946885|VWOB|17817|VANGUARD EMERGING MKTS GOVT BD|77.37
20150604|922020805|VTIP|71003|VANGUARD SHT TRM INFLT-PROT FD|48.57
20150604|92204A108|VCR|3170|VANGUARD CONSUMER DISCRETIONAR|125.15
20150604|92204A306|VDE|1595|VANGUARD ENERGY ETF|110.76
20150604|92204A405|VFH|93501|VANGUARD FINANCIAL ETF|50.39
20150604|92204A504|VHT|40158|VANGUARD HEALTH CARE ETF|139.77
20150604|92204A702|VGT|105284|VANGUARD INFORMATION TECHNOLOG|111.06
20150604|92204A801|VAW|2363|VANGUARD MATERIALS ETF|112.44
20150604|922042718|VSS|299801|VANGUARD INTL EQTY FTSE ALL-WO|106.01
20150604|922042742|VT|52789|VANGUARD TOTAL WORLD STK INDEX|63.71
20150604|922042775|VEU|374|VANGUARD FTSE ALL- WORLD EX-US|50.78
20150604|922042858|VWO|110396|VANGUARD FTSE EMERGING MKTS ET|42.25
20150604|922042866|VPL|363|VANGUARD FTSE PACIFIC ETF FTSE|63.07
20150604|92205F106|VNR|9260|VANGUARD NAT RES LLC COM UNIT |15.22
20150604|92206C102|VGSH|29972|VANGUARD|61.03
20150604|92206C409|VCSH|22861|VANGUARD SHT-TERM CORP BD ETF |79.67
20150604|92206C599|VTHR|3564|VANGUARD RUSSELL 3000 ETF|98.35
20150604|92206C623|VTWG|3082|VANGUARD RUSSELL 2000 GROWTH E|112.60
20150604|92206C649|VTWV|969|VANGUARD RUSSELL 2000 VALUE ET|89.72
20150604|92206C664|VTWO|437|VANGUARD RUSSELL 2000 ETF|100.76
20150604|92206C680|VONG|25570|VANGUARD RUSSELL 1000 GROWTH E|104.04
20150604|92206C714|VONV|6001|VANGUARD RUSSELL 1000 VALUE ET|92.30
20150604|92206C730|VONE|13520|VANGUARD RUSSELL 1000 ETF|98.09
20150604|92206C847|VGLT|2875|VANGUARD LG-TRM GOVT BD ETF|73.03
20150604|92206C870|VCIT|598|VANGUARD INTERMEDIATE-TERM COR|85.20
20150604|922099205|VPCO|26546|VAPOR CORP COMMON STOCK|0.42
20150604|92210H105|VNTV|726|VANTIV INC CL A COM STK (DE)|40.85
20150604|922104104|VHUB|16985|VAPOR HUB INTERNATIONAL INC. C|0.04
20150604|92230Y104|VDSI|30951|VASCO DATA SECURITY INTL INC|28.46
20150604|922321104|VASO|2207|VASOMEDICAL INC|0.18
20150604|92240G101|VVC|125|VECTREN CORPORATION|41.12
20150604|92240M108|VGR|39|VECTOR GROUP LTD|22.20
20150604|922417100|VECO|3|VEECO INSTRUMENTS INC(DEL)|31.50
20150604|92242T101|VEC|12|VECTRUS INC COM STK (IN)|26.01
20150604|922475108|VEEV|2142|VEEVA SYSTEMS INC CL A COM|27.73
20150604|92256R207|VELA|5|VELATEL GLOBAL COMMUNICATIONS,|.
20150604|92257E403|VPGIP|3221|VELOCITY PORTFOLIO GROUP, INC |2.48
20150604|92276F100|VTR|783|VENTAS INC|64.80
20150604|92276M204|VTRB|2|VENTAS RLTY LTD PARTNERSHIP VE|24.98
20150604|922908363|VOO|50|VANGUARD INDEX FDS S&P 500 ETF|194.27
20150604|922908512|VOE|27073|VANGUARD MID-CAP VALUE INDEX F|93.04
20150604|922908538|VOT|971|VANGUARD MID-CAP GROWTH INDEX |108.38
20150604|922908553|VNQ|28355|VANGUARD REIT ETF|78.23
20150604|922908595|VBK|48481|VANGUARD SMALL-CAP GROWTH ETF |135.83
20150604|922908611|VBR|58217|VANGUARD SMALL-CAP VALUE ETF|110.37
20150604|922908629|VO|3830|VANGUARD MID-CAP ETF|130.13
20150604|922908637|VV|13522|VANGUARD LARGE-CAP ETF|97.51
20150604|922908736|VUG|20150|VANGUARD GROWTH ETF|109.83
20150604|922908751|VB|187|VANGUARD SMALL-CAP ETF|123.66
20150604|922908769|VTI|716|VANGUARD TOTAL STOCK MARKET ET|109.86
20150604|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|28.88
20150604|92334N103|VEOEY|231|VEOLIA ENVIRONNEMENT|21.66
20150604|92335C106|VRA|7612|VERA BRADLEY, INC COM STK|12.16
20150604|92336Y107|OEZVY|611|VERBUND AG SPON ADR (AUT)|3.27
20150604|92337C104|VSTM|70|VERASTEM, INC. COMMON STOCK|8.63
20150604|92337L203|VRCI|77895|VERDE SCIENCE, INC. COMMON STO|0.29
20150604|92342Y109|PAY|12152|VERIFONE SYSTEMS, INC.|38.93
20150604|92343E102|VRSN|6501|VERISIGN INC|62.98
20150604|92343V104|VZ|22182|VERIZON COMMUNICATIONS|49.08
20150604|92343V302|VZA|311|VERIZON COMMUNICATINS, INC 5.9|26.05
20150604|92343X100|VRNT|128|VERINT SYSTEMS INC|66.35
20150604|92345Y106|VRSK|905|VERISK ANALYTICS INC COM|74.18
20150604|923454102|VRTV|29|VERITIV CORPORATION|42.60
20150604|923725105|VET|3945|VERMILION ENERGY INC COM (CANA|42.63
20150604|92529L102|VSAR|828|VERSARTIS INC COM|16.99
20150604|925297103|VSR|100|VERSAR INC.|3.61
20150604|92531L108|VRS|133|VERSO CORP COM STK (DE)|0.97
20150604|92532F100|VRTX|501|VERTEX PHARMACEUTICALS INC|126.92
20150604|92534K107|VTNR|45752|Vertex Energy, Inc|2.98
20150604|92549X300|VRTB|273|VESTIN REALTY MORTGAGE II, INC|4.90
20150604|92552V100|VSAT|350|VIASAT INC|64.48
20150604|92553P102|VIA|272|VIACOM INC CLASS A COM NEW|68.37
20150604|92553P201|VIAB|2367|VIACOM INC CLASS B COM NEW|68.22
20150604|92555K101|VDRM|2678|VIADERMA, INC. COMMON STOCK|.
20150604|925602104|VICL|257|VICAL INC|1.01
20150604|925815102|VICR|9016|VICOR CORP|13.79
20150604|92625W101|VITFF|70500|Victoria Gold Corp Ordinary Sh|0.12
20150604|92643X305|VYEY|2882|VICTORY ENERGY CORPORATION COM|0.17
20150604|926479106|VIBE|78007|VIDABLE INC COM STK (NV)|.
20150604|926627100|VNRFY|443|VIENNA INS GRP SPON ADR (AUT) |7.69
20150604|926628108|VIAAY|95|VIENNA INTL AIRPORT SPONS ADR |23.20
20150604|926706201|VSYM|17027|VIEW SYSTEMS, INC. NEW COMMON |.
20150604|92672V204|VGGL|36345|VIGGLE INC. COMMON STOCK|2.20
20150604|92686J106|VKTX|963|VIKING THERAPEUTICS INC COM|7.89
20150604|92718N109|VIMC|24731|VIMICRO INTERNATIONAL CORP ADR|15.67
20150604|92719A106|VIP|5972|VIMPELCOM LTD|6.37
20150604|927320101|VCISY|3034|VINCI SA ADR (FRANCE)|15.29
20150604|92763A101|VMEM|391|VIOLIN MEMORY INC COM STK (DE)|2.77
20150604|92763M105|VNOM|155|VIPER ENERGY PARTNERS LP COM U|18.56
20150604|92763W103|VIPS|10918|VIPSHOP HLDGS LTD SPONSORED AD|24.52
20150604|92764P107|VRACY|1550|VIRALYTICS LTD SPNSD ADR (AUST|1.38
20150604|927926303|VGZ|689|VISTA GOLD CORPORATION NEW (BR|0.34
20150604|92823T108|VHC|14774|VirnetX Holding Corp Common St|5.13
20150604|92826C839|V|633|VISA INC CLASS A COM|68.95
20150604|92827K103|VTSI|2819|VIRTRA SYSTEMS, INC.|0.11
20150604|92827P102|VRTU|365|VIRTUSA CORP COM STK (DE)|46.67
20150604|92828Q109|VRTS|141|VIRTUS INVT PARTNERS INC COM S|127.26
20150604|92829B101|VGI|1700|VIRTUS GLOBAL MULTI-SECTOR INC|16.58
20150604|92829C109|PGCX|112912|VIRTUAL SOURCING INC COM STK (|.
20150604|92829M107|VSYS|9969|VISCOUNT SYSTEMS INC|0.03
20150604|928298108|VSH|205|VISHAY INTERTECHNOLOGY INC|13.06
20150604|92835K103|VPG|31|VISHAY PRECISION GROUP, INC CO|13.53
20150604|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150604|92839U206|VC|60|VISTEON CORP COM NEW|107.02
20150604|92840H202|VSTA|7496|VISTAGEN THERAPEUTICS, INC. CO|8.15
20150604|928449107|VSUL|9576|Visualant, Incorporated Common|0.05
20150604|92847N103|VTAE|78|VITAE PHARMACEUTICALS INC COMM|12.28
20150604|92847R104|VTL|16956|VITAL THERAPIES, INC COMMON ST|22.48
20150604|92849E101|VSI|693|VITAMIN SHOPPE INC COM STK (DE|40.21
20150604|92852T201|VIVHY|1077|VIVENDI SA UNSPONSORED ADR (FR|26.62
20150604|92852W105|VIVMF|57957|VIVEVE MEDICAL, INC. COMMON ST|0.85
20150604|92854Q106|VSLR|153656|VIVINT SOLAR INC COM STK (DE) |14.17
20150604|928551100|VVUS|72|VIVUS INC|2.52
20150604|928563402|VMW|98|VMWARE, INC. CL A COM STK|89.05
20150604|92857F107|VCRA|106|VOCERA COMMUNICATIONS INC COM |11.30
20150604|92857W308|VOD|511|VODAFONE GROUP PLC NEWSPONSORE|38.25
20150604|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|9.35
20150604|92858D200|VDMCY|302|VODACOM GROUP LIMITED SPONSORE|10.64
20150604|928662303|VLKAY|1018|VOLKSWAGEN A G ADR (SPONS)|48.72
20150604|928662402|VLKPY|8194|VOLKSWAGEN AG SPONS ADR REPSTG|49.07
20150604|928856400|VOLVY|113|VOLVO A B ADR-B|13.35
20150604|92886T201|VG|441|VONAGE HOLDINGS CORP|4.91
20150604|92890T106|WGHPY|107549|WH GROUP LTD. UNSPONSORED ADR |15.36
20150604|928972108|WILN|22|WI-LAN INC|2.30
20150604|92904T100|VTXB|6557|VORTEX BRANDS CO COM STK (CO) |.
20150604|929042802|VNOPRG|279|VORNADO REALTY TRUST PREFERRED|25.53
20150604|929042844|VNOPRL|555|VORNADO REALTY TRUST PFD SER L|22.96
20150604|929042851|VNOPRK|128|VORNADO REALTY TRUST PFD S K (|24.31
20150604|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.44
20150604|929089100|VOYA|955|VOYA FINL INC COM STK (DE)|46.81
20150604|92911N104|VRNG|4222|VRINGO, INC COM STK|0.66
20150604|92912L107|VJET|120|VOXELJET AG ADS EACH REPSTG 1/|7.86
20150604|92912P108|IHD|1253|VOYA EMERGING MKTS HIGH DIVID |10.30
20150604|92913C106|IRR|1619|VOYA NATURAL RESOURCES EQUITY |8.13
20150604|929160109|VMC|49|VULCAN MATERIALS COMPANY (HOLD|89.14
20150604|92922P106|WTI|159788|W&T OFFSHORE, INC.|5.33
20150604|92924F106|WGL|395|WGL HOLDINGS INC.|56.33
20150604|92927K102|WBC|25|WABCO HOLDINGS, INC|126.03
20150604|92927N106|VYST|22|VYSTAR CORP COM STK (GA)|0.07
20150604|929328102|WSFS|96|WSFS FINL CORP|26.35
20150604|929328409|WSFSL|400|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150604|929352102|WX|9|WUXI PHARMATECH, CAYMAN INC RE|43.29
20150604|92936U109|WPC|3080|W.P. CAREY INC " REIT" COM|62.63
20150604|92937A102|WPPGY|10106|WPP PLC ADR (JE) NEW|117.69
20150604|92939D112|WLRHW|12700|WL ROSS HOLDINGS CORP WT EXP|1.28
20150604|92939N102|WPG|5759|WP GLIMCHER INC COM STK (IN)|13.55
20150604|929740108|WAB|515|WABTEC (COMMON)|99.87
20150604|930004205|WACLY|12|WACOAL|61.58
20150604|930059100|WDR|635|WADDELL & REED FINL INC CL A|48.65
20150604|93041P308|WGBS|150|WAFERGEN BIO-SYSTEMS INC COM S|4.05
20150604|93114W107|WMMVY|175|WAL-MART DE MEXICO S A B DE C |24.10
20150604|931427108|WBA|701|WALGREEN BOOTS ALLIANCE INC CO|85.82
20150604|93148P102|WD|39|WALKER & DUNLOP INC COM STK (M|25.02
20150604|93317Q105|WLT|8201|WALTER ENERGY INC COM STK (DE)|0.49
20150604|93317W102|WAC|12261|WALTER INVESTMENT MANAGEMENT C|19.64
20150604|93564A100|WRES|790|WARREN RESOURCES INC|0.74
20150604|938824109|WAFD|1|WASHINGTON FEDERAL INC|22.53
20150604|939653101|WRE|1840|WASH REAL EST INV TST SBI|25.39
20150604|940610108|WASH|629|WASHINGTON TRUST BANCORP INC|38.21
20150604|940730104|WFBI|245|WASHINGTONFIRST BANKSHARES INC|17.00
20150604|94106L109|WM|1292|WASTE MANAGEMENT INC(NEW)|49.25
20150604|94114F102|WTRSY|100|WATER RES GROUP LTD SPON ADR (|0.02
20150604|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150604|941848103|WAT|54|WATERS CORP|134.67
20150604|942622101|WSOB|13|WATSCO INCORPORATED CL B|119.43
20150604|942622200|WSO|534|WATSCO INC|128.49
20150604|942749102|WTS|2601|WATTS WATER TECHNOLOGIES INC C|54.00
20150604|943315101|WPP|134|WAUSAU PAPER CORP.|9.90
20150604|946760105|WSTG|40|WAYSIDE TECHNOLOGY GROUP, INC |18.75
20150604|94733A104|WWWW|3149|WEB.COM GROUP INC COM STK|23.08
20150604|94770V102|WBMD|14|WEBMD HEALTH CORP COM STK RECL|47.04
20150604|947890109|WBS|20110|WEBSTER FINL CORP WATERBURY CN|38.97
20150604|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|20.67
20150604|947890406|WBSPRE|1217|WEBSTER FINL CORP DEP SHS REPS|25.02
20150604|948520101|WDHR|2128399|WEEDHIRE INTL INC|.
20150604|948596101|WB|251|WEIBO CORPORATION AMERICAN DEP|19.16
20150604|948597109|WEICY|1192|Weichai Power Co Ltd Unsponsor|14.96
20150604|948626106|WTW|52942|WEIGHT WATCHERS INTL|5.57
20150604|948741103|WRI|2898|WEINGARTEN RLTY INVS/SBI|33.72
20150604|94876Q106|WEIGY|40544|WEIR GROUP PLC UNSPONSORED ADR|15.14
20150604|94946T106|WCG|8467|WELLCARE HEALTH PLANS, INC|81.99
20150604|94947A106|WPWR|15144581|WELL POWER, INC. COMMON STOCK |.
20150604|949504104|WGPLF|7196|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150604|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|6.03
20150604|94973A103|WCUI|32829|WELLNESS CENTER USA INC COMMON|0.27
20150604|949746119|WFCWS|95|WELLS FARGO & COMPANY WARRANTS|23.00
20150604|949746366|WFCPRT|3686|WELLS FARGO & CO NEW DEP SHS R|25.22
20150604|949746465|WFCPRR|19|WELLS FARGO & CO DEP SHS REPST|27.70
20150604|949746655|WFCPRP|360|WELLS FARGO & COMPANY DEP SHS |24.30
20150604|949746721|WFCPRO|6560|WELLS FARGO & CO NEW DEP SHS R|23.80
20150604|949746747|WFCPRN|417|WELLS FARGO & COMPANY DEP SHS |23.83
20150604|949746804|WFCPRL|4|WELLS FARGO 7.5% NON CUMV PERP|1194.70
20150604|94987B105|EAD|1876|WELLS FARGO ADVANTAGE INCOME O|8.79
20150604|94987C103|EOD|2392|WELLS FARGO ADVANTAGE GLOBAL D|7.46
20150604|94987D101|ERC|410|WELLS FARGO ADVANTAGE MULTI-SE|13.20
20150604|94988N207|WFEPRA|931|WELLS FARGO REAL ESTATE INVEST|26.23
20150604|95058W100|WEN|4110|WENDYS CO CL A COM STK (DE)|11.47
20150604|950670307|WNRC|800|WENR CORP NEW|.
20150604|950810101|WSBC|19|WESBANCO INC|32.51
20150604|95082P105|WCC|4590|WESCO INTERNATIONAL INC|74.19
20150604|950840306|WFAFY|137|WESFARMERS LTD UNSPONSORED ADR|16.43
20150604|952355204|WSTC|165|WEST CORPORATION COM STK|31.02
20150604|954235107|WMAR|6|WEST MARINE INC|10.06
20150604|956152409|WNRP|9|West Suburban Bancorp Inc Comm|363.00
20150604|956310106|WTWB|288|WEST TOWN BK & TR COM STK (IL)|14.80
20150604|957090103|WABC|173|WESTAMERICA BANCORP|47.29
20150604|95766J102|HIX|508|WESTERN ASSET HIGH INCM FD II |7.99
20150604|95766K109|HIO|29|WESTERN ASSET HIGH INCM OPPORT|5.32
20150604|95766M105|MMU|600|WESTERN ASSET MANAGED MUNI FD |13.80
20150604|95766N103|MHF|4768|WESTERN ASSET MUNI HIGH INCM F|7.49
20150604|95766P108|MNP|200|WESTERN ASSET MUNI PARTNERS FD|15.14
20150604|95766Q106|WIA|182|WESTERN ASSET/CLAYMORE INFLATI|11.39
20150604|957668106|SBW|3708|WESTERN ASSET WORLDWIDE INCM F|11.41
20150604|95768B107|HYI|400|WESTERN ASSET HIGH YIELD DEFIN|16.13
20150604|95790B109|DMO|5048|WESTERN ASSET MTG DEFINED OPPO|24.86
20150604|95790C107|GDO|908|WESTERN ASSET GLOBAL CORP DEFI|17.68
20150604|95790D105|WMC|7198|WESTERN ASSET MTG CAP CORP COM|15.37
20150604|958102105|WDC|1512|WESTERN DIGITAL CORP|98.14
20150604|958254104|WES|2286|WESTERN GAS PARTNERS, LP|67.00
20150604|958435109|SBI|1233|WESTERN INTER MUNI FD INC COM |9.82
20150604|95931Q205|WNRL|151|WESTERN REFNG LOGISTICS LP COM|29.01
20150604|959319104|WNR|434|WESTERN REFINING, INC.|42.44
20150604|959802109|WU|3124|THE WESTERN UNION COMPANY|22.23
20150604|960224103|WFGPY|485|WESTFIELD CORPSPONSORED ADR RE|14.50
20150604|960413102|WLK|105|WESTLAKE CHEMICAL CORPORATION |72.65
20150604|960417103|WLKP|106|WESTLAKE CHEM PARTNERS LP COM |22.67
20150604|960878106|WLB|26|WESTMORELAND COAL CO|27.92
20150604|960908309|WPRT|224|WESTPORT INNOVATIONS INC NEW O|5.65
20150604|96108P103|WMLP|952|WESTMORELAND RESOURCES PARTNER|11.25
20150604|96208T104|WEX|6|WEX INC COM STK (DE)|116.43
20150604|962149100|WEYS|89|WEYCO GROUP INC|28.23
20150604|962166104|WY|26580|WEYERHAEUSER COMPANY|31.85
20150604|962257408|WARFY|186|WHARF HOLDINGS LTD ORD UNSPONS|14.05
20150604|963271200|WHLKY|2|Wheelock & Co Ltd Hkd .50 Ord |55.07
20150604|963320106|WHR|263|WHIRLPOOL CORPORATION|189.25
20150604|963410105|WTBCY|1|Whitbread PLC Unsponsored ADR |38.86
20150604|963802103|WECFY|65|White Energy Co Ltd Sponsored |1.41
20150604|966084204|WSR|347|WHITESTONE REIT COM SHS BEN IN|14.02
20150604|966387102|WLL|1536|WHITING PETROLEUM CORP|33.37
20150604|96685A107|WLAN|11452|WIALAN TECHNOLOGIES INC COM ST|.
20150604|967590100|WYY|54051|WIDEPOINT CORP|1.58
20150604|967662107|WBRBY|16431|WIENERBERGER BAUST AKTIENG ADR|3.43
20150604|967668203|WFWL|20235|Wifi Wireless, Inc. New Common|0.02
20150604|968102103|WLDVF|14307|Wildcat Silver Corporation Ord|0.37
20150604|968223206|JWA|17|WILEY(JOHN)& SONS INC CL A|58.42
20150604|969136100|WVVI|200|WILLAMETTE VALLEY VINEYRDS INC|6.82
20150604|96925P104|WIMHY|175|William Hill Plc Unsponsored A|25.88
20150604|969457100|WMB|885|WILLIAMS COMPANIES|49.91
20150604|96949L105|WPZ|774|WILLIAMS PARTNERS LP COM UIT L|54.40
20150604|969490101|CWEI|103|WILLIAMS CLAYTON ENERGY INC|54.56
20150604|969904101|WSM|60|WILLIAMS-SONOMA INC|79.33
20150604|971433107|WLMIY|1558|Wilmar International Ltd Unspo|25.19
20150604|97382A200|WIN|1701628|WINDSTREAM HOLDINGS ,INC|8.05
20150604|97382J102|WSTI|28114|WINDSTREAM TECHNOLOGIES INC|0.03
20150604|974250102|WINA|21|WINMARK CORPORATION|94.79
20150604|974637100|WGO|792|WINNEBAGO INDS INC|21.98
20150604|976524108|WTT|21|WIRELESS TELECOM GROUP INC|2.24
20150604|976657106|WEC|4967|WISCONSIN ENERGY CORP|46.72
20150604|97717W109|DTD|206|WISDOMTREE TR TOTAL DIVIDEND F|75.04
20150604|97717W133|CEW|4581|WISDOMTREE EMERGING CURRENCY S|18.34
20150604|97717W182|CYB|1126|WISDOMTREE CHINESE YUAN STRATE|25.69
20150604|97717W208|DHS|492|WISDOMTREE EQUITY INCOME FUND |60.91
20150604|97717W216|AUNZ|960|WISDOMTREE TR|18.05
20150604|97717W299|JGBB|54|WISDOMTREE TR|49.45
20150604|97717W315|DEM|22875|WISDOMTREE EMERG MKTS EQUITY I|44.90
20150604|97717W323|DGRE|704|WISDOMTREE TR EMERGING MARKETS|24.07
20150604|97717W356|DXJC|426|WISDOMTREE TR|30.60
20150604|97717W364|AGND|29581|WISDOMTREE TR BARCLAYS US AGGR|45.72
20150604|97717W372|DXKW|9496|WISDOMTREE KOREA HEDGED EQUITY|21.18
20150604|97717W398|HYND|5|WISDOMTREE TR BOFA MERRILL LYN|22.05
20150604|97717W430|HYZD|1604|WISDOMTREE TR BOFA MERRILL LYN|24.15
20150604|97717W463|DXJF|6858|WISDOMTREE TR JAPAN HEDGED FIN|30.11
20150604|97717W471|USDU|10739|WISDOMTREE BLOOMBERG U.S. DOLL|28.05
20150604|97717W489|DXJT|495|WISDOMTREE TR JAPAN HEDGED TEC|31.65
20150604|97717W505|DON|2625|WISDOMTREE TR MIDCAP DIVID FD |84.98
20150604|97717W521|DXJS|5235|WISDOMTREE TR JAPAN SMALLCAP H|36.47
20150604|97717W539|EMCG|606|EMERGING MKTS CONSUMER GROWTH |25.12
20150604|97717W547|EZY|304|WISDOMTREE LARGECAP VALUE FUND|67.67
20150604|97717W562|EES|5194|WISDOMTREE TR SMALLCAP EARNING|85.42
20150604|97717W570|EZM|8611|WISDOMTREE TR MIDCAP EARNINGS |97.04
20150604|97717W604|DES|16723|WISDOMTREE TR SMALLCAP DIVID F|71.34
20150604|97717W638|DXJR|171|WISDOMTREE TR|29.08
20150604|97717W703|DWM|9627|WISDOMTREE TRUST DEFA FD|53.96
20150604|97717W778|DIM|2805|WISDOMTREE TR INTL MIDCAP DIVI|62.08
20150604|97717W794|DOL|34931|WISDOMTREE TR INTL LARGECAP DI|50.59
20150604|97717W802|DTH|28486|WISDOMTREE|44.97
20150604|97717W828|AXJL|381|WISDOMTREE ASIA PACIFIC EX- JA|68.85
20150604|97717W836|DFJ|900|WISDOMTREE TR JAPAN SMALLCAP D|56.75
20150604|97717W844|DNL|507|WISDOMTREE GLOBAL EX-US DIVIDE|52.45
20150604|97717W851|DXJ|333118|WISDOMTREE TRUST JAPAN HEDGED |60.21
20150604|97717W869|DFE|461|WISDOMTREE TR EUROPE SMALLCAP |61.04
20150604|97717W877|DEW|1626|WISDOMTREE GLOBAL EQUITY INCOM|45.83
20150604|97717X305|GULF|567|WISDOM TREE MIDDLE EAST DIVIDE|20.70
20150604|97717X461|JDG|405|WISODMTREE TR JAPAN DIVIDEND G|24.74
20150604|97717X503|DXJH|616|WISDOMTREE TR|31.52
20150604|97717X578|XSOE|593|WISDOMTREE TR EMERGING MKTS EX|25.45
20150604|97717X586|JHDG|4538|WISDOMTREE TR JAPAN HEDGED DIV|26.80
20150604|97717X594|IHDG|6417|WISDOMTREE TR INTL HEDGED DIVI|27.78
20150604|97717X610|EUDG|1183|WISDOMTREE TR EUROPE DIVID GRO|24.37
20150604|97717X669|DGRW|93567|WISDOMTREE TR US DIVID GROWTH |31.85
20150604|97717X693|CRDT|617|WISDOMTREE TR STRATEGIC CORPOR|73.81
20150604|97717X784|EMCB|30|WISDOMTREE EMERGING MRKTS CORP|73.13
20150604|97717X867|ELD|5806|WISDOMTREE EMERGING LOCAL DEBT|39.42
20150604|97717X883|RRF|8341|WISDOMTREE TR|42.74
20150604|97751C100|WIZD|200|WIZARD WORLD, INC. COMMON STOC|0.86
20150604|977868306|WOSYY|31266|WOLSELEY PLC SPONSORED ADR (JE|6.29
20150604|977874205|WTKWY|444|WOLTERS KLUWER NV SPONS ADR|31.90
20150604|977880103|WBKC|70|WOLVERINE BANCORP INC COM|25.40
20150604|978097103|WWW|28|WOLVERINE WORLD WIDE|29.38
20150604|980228308|WOPEY|495|WOODSIDE PETE LTD SPONS ADR|27.84
20150604|98088R505|WLWHY|6768|WOOLWORTHS HOLDINGS LTD SPONSO|7.35
20150604|98138H101|WDAY|153690|WORKDAY INC COM STK CL A (DE) |80.65
20150604|98139A105|WK|133|WORKIVA INC COM CL A (CA)|14.02
20150604|981419104|WRLD|3201|WORLD ACCEPTANCE CORP (DEL)|77.10
20150604|98156Q108|WWE|72315|WORLD WRESTLING ENTERTAINMENT |14.42
20150604|98158H106|FARE|88024|WORLD MOTO, INC. COMMON STOCK |.
20150604|98159G107|WPT|17|WORLD POINT TERMINALS, LP UIT |17.50
20150604|98159J101|WDDD|9789|WORLDS INC. COMMON STOCK|0.10
20150604|98160J108|WORX|3832|WORLDS ONLINE INC COM STK (DE)|0.13
20150604|981811102|WOR|162|WORTHINGTON IND'S, INC|28.35
20150604|98212B103|WPX|5332|WPX ENERGY, INC COM STK|13.03
20150604|98212L101|WOWO|1210|WOWO LTD SPONSORED ADR (CYM)|10.40
20150604|98235T107|WMGI|12700|WRIGHT MEDICAL GROUP INC|27.48
20150604|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|7.97
20150604|98310W108|WYN|296|WYNDHAM WORLDWIDE CORP COM|85.55
20150604|98313R106|WYNMY|626|WYNN MACAU LIMITED UNSPONSORED|17.98
20150604|983134107|WYNN|597|WYNN RESORTS LTD|102.05
20150604|98372A309|XGTI|30288|XG TECHNOLOGY, INC COMMON STOC|0.26
20150604|983772104|XOXO|65|XO GROUP INC COM STK (DE)|16.48
20150604|983810102|XREG|305|XR ENERGY INC COMMON STOCK|0.11
20150604|98385L102|XSNX|52218|XSUNX INC|0.01
20150604|98389B100|XEL|1027|XCEL ENERGY INC|32.84
20150604|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150604|983919101|XLNX|534|XILINX INC|47.37
20150604|98400H102|XBIT|34407|XBIOTECH INC COM STK|20.60
20150604|98400J108|XCRA|172|XCERRA CORP COM STK (MA)|7.78
20150604|98400L103|XCLL|3379|XCELMOBILITY INC COM STK (NV) |0.01
20150604|98401F105|XNCR|7078|XENCOR INC COMMON STOCK|18.96
20150604|984017103|XHR|1887|XENIA HOTELS & RESORTS, INC.|22.45
20150604|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.05
20150604|98411C100|XNPT|58|XENOPORT, INC.|6.40
20150604|984117101|XNNH|41870|XENONICS HOLDINGS INC|0.20
20150604|984121103|XRX|5718|XEROX CORP;COM USD1|11.53
20150604|98417P105|XIN|4515|XINYUAN REAL ESTATE CO., LTD A|2.96
20150604|98419M100|XYL|294|XYLEM INC COM STK|36.96
20150604|98419Q101|XOOM|806|XOOM CORP COM|20.49
20150604|98420N105|XENE|37|XENON PHARMACEUTICALS INC COMM|12.78
20150604|98426T106|YY|11031|YY INC|65.36
20150604|98433V102|YAHOY|9294|Yahoo Japan Corp Unsponsored A|8.73
20150604|984332106|YHOO|38726|YAHOO INC|43.21
20150604|98462Y100|AUY|52457|YAMANA GOLD INC|3.59
20150604|984627109|YAMCY|221|YAMAHA CORPORATION SPONS ADR|20.45
20150604|984846105|YZC|800|YANZHOU COAL MNG CO LTD ADS RE|9.51
20150604|985087105|YASKY|1687|YASKAWA ELECTRIC CORP UNSPONSO|28.16
20150604|985817105|YELP|13888|YELP INC CL A COM STK (DE)|47.56
20150604|98584B103|YGE|367|YINGLI GREEN ENERGY HOLDING CO|1.07
20150604|98584L101|YINGY|4272|YING GASES GROUP CO., LTD. UNS|8.00
20150604|98600P201|YDLE|123|YODLEE INC COMMON STOCK|14.32
20150604|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|33.98
20150604|987184108|YORW|20|YORK WATER COMPANY (THE)|22.21
20150604|98742U100|YOKU|659|YOUKU TUDOU INC.(CAYMAN ISLS) |29.96
20150604|987537107|YGYI|13367|YOUNGEVITY INTL INC COM STK (D|0.37
20150604|988422101|GUAZY|13|YUEXIU PROPERTY COMPANY LIMITE|4.75
20150604|988498101|YUM|4557|YUM BRANDS, INC|91.55
20150604|98872B104|YUME|1121|YUME INC COM|4.44
20150604|98872E108|YUMA|2|YUMA ENERGY INC COM STK (DE)|0.76
20150604|98872E207|YUMAPRA|356|YUMA ENERGY INC 9.25% SER A CU|18.60
20150604|98878Q105|ZTCOY|590|Zte Corporation Unsponsored AD|5.86
20150604|98885E103|ZFGN|113|ZAFGEN INC COM STK (DE)|33.58
20150604|98886K108|ZFC|521|ZAIS FINL CORP COM STK (MD)|17.25
20150604|98887G106|ZAIS|497|ZAIS GROUP HLDGS INC COM STK|9.26
20150604|98919T407|ZAZA|10762|ZAZA ENERGY CORP COM NEW|1.24
20150604|989207105|ZBRA|525|ZEBRA TECHNOLOGIES CORP CL-A|114.07
20150604|98921P104|ZMSPF|7812|Zecotek Photonics Inc Ordinary|0.35
20150604|98936J101|ZEN|34952|ZENDESK INC COM|22.72
20150604|98950P884|ZHNE|141|ZHONE TECH INC COM STK (DE)|2.58
20150604|98951A100|ZHEXY|80|ZHEJIANG EXPWY CO LTD SPONSORE|16.64
20150604|98954M101|Z|7480|ZILLOW GROUP INC CLASS A (WA) |90.75
20150604|989696109|ZN|138|ZION OIL & GAS INC COM|2.01
20150604|989701107|ZION|363|ZIONS BANCORP|30.92
20150604|98973A104|ZBPRA|79|ZIONS BANCORPORATION DEPOSITAR|23.35
20150604|98973P101|ZIOP|68250|ZIOPHARM ONCOLOGY, INC.|9.64
20150604|98977K108|ZRSCF|43400|Zoloto Resources Ltd. Common S|.
20150604|98978N101|ZIVO|4588|ZIVO BIOSCIENCE, INC. COMMON S|0.20
20150604|98978V103|ZTS|22|ZOETIS INC. CLASS A COM STK|49.55
20150604|98979G105|ZSPH|41|ZS PHARMA INC COMS TK (DE)|56.62
20150604|98979J109|ZOES|1000|ZOES KITCHEN INC COM STK (DE) |32.52
20150604|989817101|ZUMZ|1022|ZUMIEZ INC COM|29.90
20150604|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.32
20150604|989825104|ZURVY|1555|ZURICH INSURANCE GRP LTD SPONS|32.10
20150604|98986T108|ZNGA|20359|ZYNGA INC CLASS A|3.04
20150605|B38564108|EURN|31270|EURONAV NV ANTWERPEN (BELGIUM)|14.02
20150605|D1668R123|DDAIF|389|DAIMLER AG|92.45
20150605|D18190898|DB|28151|DEUTSCHE BANK AG NAMEN AKT (DE|31.34
20150605|G00349103|ABY|3052|ABENGOA YIELD PLC ORD SHS (GBR|36.28
20150605|G0176J109|ALLE|6744|ALLEGION PUB LTD CO (IRL)|61.83
20150605|G01767105|ALKS|285|ALKERMES PLC ORDINARY SHS (IRE|60.84
20150605|G02602103|DOX|1509|AMDOCS LTD ORD|55.96
20150605|G0335L102|ANFI|191445|AMIRA NATURE FOODS LTD ORD SHS|10.25
20150605|G037AX101|AMBA|144241|AMBARELLA, INC ORD SHS|100.37
20150605|G0450A105|ACGL|633|ARCH CAPITAL GROUP LTD|64.21
20150605|G0450A204|ARHPRC|195|ARCH CAPITAL GROUP LTD. 6.75% |26.80
20150605|G0457F107|ARCO|5900|ARCOS DORADOS HOLDINGDS INC. C|5.82
20150605|G05011104|ARWA|9385|AROWANA INC SHS (CYM)|9.79
20150605|G05011120|ARWAR|30|AROWANA INC RT EXP 01/01/2017 |0.25
20150605|G05384105|AHL|98|ASPEN INSURANCE HOLDINGS LTD O|46.88
20150605|G05384139|AHLPRA|1834|ASPEN INSURANCE HLDGS LTD PERF|26.00
20150605|G05384147|AHLPRB|102|ASPEN INSURANCE HOLDINGS LIMIT|26.46
20150605|G05384154|AHLPRC|160|ASPEN INSURANCE HLDGS LTD FXD/|25.80
20150605|G0585R106|AGO|7|ASSURED GUARNATY LTD|28.93
20150605|G0692U109|AXS|268|AXIS CAPITAL HOLDINGS LTD|53.99
20150605|G0692U117|AXSPRD|482|AXIS CAPITAL HLDGS LTD PFD SR |24.29
20150605|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.41
20150605|G0750C108|AXTA|5|AXALTA COATING SYS LTD COM SHS|34.50
20150605|G10082140|EXXI|64420|ENERGY XXI LTD COM SHS|3.33
20150605|G1154H107|BEL|192|BELMOND LTD|12.79
20150605|G1190F107|BCRH|12|BLUE CAP REINS HLDGS LTD COM S|17.56
20150605|G16249107|BPY|14112|BROOKFIELD PPTY PARTNERS L P U|22.13
20150605|G16258108|BEP|340|BROOKFIELD RENEWABLE ENERGY PA|28.92
20150605|G21082105|CYD|225|CHINA YUCHAI INTL LTD|18.09
20150605|G2110R114|IMOS|206|CHIPMOS TECHNOLOGIES BERMUDA L|23.11
20150605|G21101137|CHOP|1070|CHINA GERUI ADVANCED MATERIALS|2.05
20150605|G21174100|CNIT|7031|CHINA INFORMATION|3.10
20150605|G23773107|CWCO|113|CONSOLIDATED WATER CO., INC.|12.59
20150605|G25343107|CZZ|721|COSAN LIMITED SHS A (BERMUDA) |6.01
20150605|G2615J138|CADTW|15|DT ASIA INVESTMENTS LIMITED WA|0.15
20150605|G27823106|DLPH|6279|DELPHI AUTOMOTIVE PLC|87.04
20150605|G29183103|ETN|237|EATON CORP PLC (IRL)|72.04
20150605|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.58
20150605|G30397106|ENH|119|ENDURANCE SPECIALTY HOLDINGS L|61.55
20150605|G30397304|ENHPRB|1711|ENDURANCE SPECIALTY HLDGS LTD |26.23
20150605|G30401106|ENDP|489|ENDO INTL PLC ORD SHS (IRL)|84.18
20150605|G3075P101|ESGR|187|ENSTAR GROUP LIMITED ORD SHS|156.15
20150605|G3198U102|ESNT|209|ESSENT GROUP LTD COM SHS (BMU)|25.36
20150605|G32335104|EDSFF|1100|EXCEED COMPANY LTD ORD SHS|1.45
20150605|G3323L100|FN|198|FABRINET ORD SHS (CYM)|18.66
20150605|G35569105|FLTX|493|FLEETMATICS GROUP PLC (IRELAND|42.98
20150605|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|0.94
20150605|G3727Q101|FSL|2951|FREESCALE SEMICONDUCTOR LTD|43.08
20150605|G3788M114|EROS|8|EROS INTL PLC ORD SHS (IMN)|22.85
20150605|G38327105|GPRK|100|GEOPARK LTD. USD SHARES (BMU) |5.20
20150605|G39319101|GBLI|138|GLOBAL INDEMNITY PLC COM STK (|27.86
20150605|G39320117|GAI|300|GLOBAL-TECH ADVANCED INNOVATIO|3.58
20150605|G39637106|GOGL|12672|GOLDEN OCEAN GROUP LTD NEW SHS|4.05
20150605|G4388N106|HELE|70|HELEN OF TROY LTD-NEW-BERMUDA |89.03
20150605|G4412G101|HLF|5688|HERBALIFE LTD|53.55
20150605|G45667105|HOLI|143|HOLLYSYS AUTOMATION TECHNOLOGI|25.51
20150605|G4617B105|HZNP|2638|HORIZON PHARMA PLC ORD SHS (IR|31.31
20150605|G4705A100|ICLR|296|ICON PLC ADR|66.52
20150605|G47204105|IKGH|18382|LAO KUN GROUP HLDG CO LTD ORD |2.54
20150605|G47791101|IR|1098|INGERSOLL-RAND PLC ORD SHS (IR|69.05
20150605|G4863A108|IGT|1024|INTERNATIONAL GAME TECHNOLOGY |17.60
20150605|G491BT108|IVZ|59|INVESCO LTD (NEW)|39.18
20150605|G50871105|JAZZ|163|JAZZ PHARMACEUTICALS PLC COM S|177.44
20150605|G5258J109|KING|196726|KING DIGITAL ENTMT PLC ORD SHS|14.74
20150605|G5315B107|KOS|2393|KOSMOS ENERGY LTD|8.65
20150605|G54050102|LAZ|834|LAZARD LTD|55.75
20150605|G5480U104|LBTYA|487|LIBERTY GLOBAL PLC SHS CL A|54.60
20150605|G55598109|EVAR|100|LOMBARD MEDICAL INC COMMON|5.72
20150605|G5753U112|MHLD|244|MAIDEN HOLDINGS LTD COM STK (B|13.98
20150605|G5785G107|MNK|1684|MALLINCKRODT PUB LTD CO SHS (I|124.28
20150605|G58249106|MRKT|109|MARKIT LTD COM SHS (BMU)|26.25
20150605|G5876H105|MRVL|15820|MARVELL TECH GROUP LTD|14.12
20150605|G5960L103|MDT|382|MEDTRONIC PLC ORD SHS (IRL)|76.04
20150605|G60754101|KORS|5814|MICHAEL KORS HLDGS LTD ORD SHS|49.28
20150605|G64626206|NEWL|371824|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150605|G6503X109|NVET|100|NEXVET BIOPHARMA PUB LTD CO OR|5.44
20150605|G65431101|NE|9340|NOBLE CORP PLC ORD SHS (UK)|16.86
20150605|G65773106|NAT|1251|NORDIC AMERICAN TANKERS LTD SH|13.05
20150605|G6613P202|NADL|59010|NORTH ATLANTIC DRILLING LTD CO|1.30
20150605|G66721104|NCLH|834|NORWEGIAN CRUISE LINE HLDGS LT|55.09
20150605|G67742109|OB|2076|ONEBEACON INSURANCE GROUP LTD |14.26
20150605|G67828106|SEED|16|ORIGIN AGRITECH LIMITED|2.00
20150605|G6852T105|PRE|491|PARTNERRE LTD|131.71
20150605|G6855A103|OXFD|850|OXFORD IMMUNOTEC GLOBAL PLC|13.90
20150605|G6856M114|OXBRW|111|OXBRIDGE RE HLDGS LTD WTS EXP |0.66
20150605|G68603508|PREPRE|238|PARTNERRE LTD. PFD SER E (BERM|26.26
20150605|G7S00T104|PNR|827|PENTAIR PLC|62.16
20150605|G7234P100|LENS|364|PRESBIA PLC ORD SHS (IRL)|8.44
20150605|G72436101|PACQF|1304|PRIME ACQUISITION CORP|2.44
20150605|G72800108|PRTA|5744|PROTHENA CORP PLC SHS (IRL)|44.95
20150605|G73268107|QTNT|50|QUOTIENT LIMITED ORDINARY SHAR|16.00
20150605|G7496G103|RNR|6|RENAISSANCERE HOLDINGS LTD|103.53
20150605|G7498P309|RNRPRC|640|RENAISSANCERE HLDGS LTD 6.08% |25.07
20150605|G7945E105|SDRL|54449|SEADRILL LIMITED (BERMUDA)|12.24
20150605|G7945M107|STX|1392|SEAGATE TECH PLC (IRL)|54.54
20150605|G80751103|SGOC|18732|SGOCO TECHNOLOGY LTD ORD SHS (|0.73
20150605|G81075106|SFL|167756|SHIP FINANCE INTERNATIONAL LTD|17.08
20150605|G81276100|SIG|38|SIGNET JEWELERS LTD COM SHS|130.91
20150605|G81477104|SINA|61517|SINA CORPORATION|52.41
20150605|G8477B105|DELT|200|DELTA TECHNOLOGIES HLDGS LTD U|19.66
20150605|G8477B113|DELTW|2513|DELTA TECHNOLOY HLDGS LTD USD |1.04
20150605|G86659102|TLOFF|2000|TALON METALS CORP (VIRGIN ISLA|0.12
20150605|G8675X107|TANH|5858|TANTECH HLDGS LTD COM STK (VGB|18.18
20150605|G87210103|UTIW|18013|UTI WORLDWIDE INC|9.98
20150605|G87264100|TGLS|23129|TECNOGLASS INC COM|12.21
20150605|G87264118|TGLSW|218|TECNOGLASS INC WARRANT EXP 12/|4.15
20150605|G8766E109|TGH|72|TEXTAINER GROUP HOLDINGS LTD (|27.82
20150605|G8807B106|TBPH|496|THERAVANCE BIOPHARMA INC ORD S|13.76
20150605|G8827U100|TPRE|118|THIRD PT REINSURANCE LTD COM S|14.50
20150605|G9019D104|TVPT|8369|TRAVELPORT WORLDWIDE LTD COM S|15.27
20150605|G9108L108|TNP|40|TSAKOS ENERGY NAVIGATION LTD|9.58
20150605|G9108L132|TNPPRC|1188|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150605|G91442106|TYC|855|TYCO INTL PLC COM SHS (IRL)|40.12
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20150605|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|1.15
20150605|G9618E107|WTM|56|WHITE MOUNTAINS INSRN GRP,LTD |640.43
20150605|G96666105|WSH|271|WILLIS GROUP HOLDINGS PUBLIC L|47.19
20150605|G97822103|PRGO|969|PERRIGO COMPANY PLC (IRL)|192.88
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20150605|H0023R105|ACE|629|ACE LIMITED (SWITZERLAND)|105.81
20150605|H03579101|EARS|78|AURIS MED HLDG AG COM|4.65
20150605|H2906T109|GRMN|371|GARMIN LTD COM STK (CH)|45.50
20150605|H84689100|TCPI|4916|TCP INTERNATIONAL HLDGS LTD CO|4.55
20150605|H84989104|TEL|77|TE CONNECTIVITY LTD|68.08
20150605|H8817H100|RIG|11917|TRANSOCEAN LTD (SWITZERLAND)|18.55
20150605|H89231338|OUBSF|8|USB AG (NEW)|21.82
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20150605|L9340P101|TSE|220|TRINSEO S.A. ORD SHS|29.38
20150605|M0854Q105|ALLT|19|ALLOT COMMUNICATIONS LTD ORD S|8.11
20150605|M15342104|AUDC|58|AUDIOCODES LTD|4.25
20150605|M20115180|BOSC|400|BOS BETTER ONLINE SOLUTIONS LT|2.76
20150605|M20156101|ORPN|91|BIO BLAST PHARMA LTD SHS (ISR)|5.85
20150605|M20598104|CSTE|93|CAESARSTONE SDOT-YAM LTD ORD S|63.53
20150605|M2196U109|CEL|206|CELLCOM ISRAEL LTD ORD SHS (IS|4.11
20150605|M22465104|CHKP|585|CHECK POINT SOFTWR TECHNLS LTD|83.66
20150605|M2361E112|CHEK|1824|CHECK-CAP LTD ORD SHS (ISR)|4.44
20150605|M25722105|CGEN|4505|COMPUGEN LTD|7.81
20150605|M2682V108|CYBR|812|CYBERARK SOFTWARE LTD. ORDINAR|61.67
20150605|M26895108|CYRN|312|CYREN LTD|2.18
20150605|M37576101|EVSNF|2936|ELBIT VISION SYSTEMS LTD|0.19
20150605|M3760D101|ESLT|26|ELBIT SYSTEMS LTD|75.60
20150605|M37605116|EMITF|55|ELBIT IMAGING LTD. ORD SHS|1.53
20150605|M40184109|ELTK|1416|ELTEK LTD|0.94
20150605|M4119S104|EVGN|1032|EVOGENE LTD ORD SHRS ORD SHARE|9.75
20150605|M46135105|FOMX|1978|FOAMIX PHARMACEUTICALS LTD ORD|12.56
20150605|M47238106|GLMD|96|GALMED PHARMACEUTICALS LTD. SH|10.65
20150605|M4793C102|GZT|189|GAZIT GLOBE LTD ORD SHS (ISR) |12.55
20150605|M51474118|GILT|135|GILAT SATELLITE NETWORKS LTD N|5.82
20150605|M52514102|HAIPF|596|HADERA PAPER LTD SHS (ISRAEL) |23.57
20150605|M6158M104|ITRN|100|ITURAN LOCATION & CONTROL LTD |24.61
20150605|M6372Q113|KRNT|354|KORNIT DIGITAL LTD ORD SHS (IS|14.55
20150605|M6786D104|MAGS|157|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20150605|M67872107|MCUR|706|MACROCURE LTD SHS (ISR)|12.04
20150605|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|5.44
20150605|M70240102|MNDO|452|MIND C.T.I. LTD|2.65
20150605|M7516K103|NVMI|165|NOVA MEASURING INSTRUMENTS LTD|12.89
20150605|M75253100|ORBK|221|ORBOTECH LTD|20.85
20150605|M78673106|PERI|134|PERION NETWORK LTD ORD SHS (IS|3.40
20150605|M81863116|RADA|1315|RADA ELECTRONICS INDUSTRIES LT|2.09
20150605|M81865111|RDCM|1600|RADCOM LTD ORD SHS|10.89
20150605|M8215Q110|RITT|139|RIT TECHNOLOGIES LTD COM STK (|1.03
20150605|M84116108|SILC|375|SILICOM LTD|37.22
20150605|M85548101|SSYS|7900|STRATASYS LTD ORD SHS (ISRAEL)|35.65
20150605|M87095119|SPCB|1578|SUPERCOM, LTD. NEW ORDINARY SH|12.81
20150605|M8737E108|TARO|34|TARO PHARMACEUTICAL INDS LTD|142.34
20150605|M96883109|VBLT|193938|VASCULAR BIOGENICS LTD ORD SHS|7.45
20150605|N00985106|AER|95|AERCAP HOLDINGS NV ORD SHS|48.50
20150605|N07059210|ASML|4249|ASML HOLDING NV NY REG SHS NEW|110.59
20150605|N07831105|AVG|38|AVG TECHNOLOGIES N V ORD SHS (|25.10
20150605|N20146101|CMPR|1274|CIMPRESS N.V. ORDINARY SHARES |84.56
20150605|N22717107|CLB|23222|CORE LABS N.V.|118.28
20150605|N31738102|FCAU|454292|FIAT CHRYSLER AUTOMOBILES N V |16.08
20150605|N33462107|FI|228|FRANKS INTERNATIONAL N.V. COM |19.84
20150605|N47279109|INXN|87|INTERXION HOLDING N.V ORD SHS |28.90
20150605|N51488117|MBLY|132|MOBILEYE N.V. ORD SHS (NLD)|45.90
20150605|N63218106|NLSN|11039|NIELSEN N.V COM STK|44.92
20150605|N6596X109|NXPI|2788|NXP SEMICONDUCTORS N V|106.74
20150605|N6748L102|OFIX|856|ORTHOFIX INTL N V|33.66
20150605|N72482107|QGEN|650|QIAGEN NV|24.85
20150605|N7716A151|SPNS|399|SAPIENS INTL CORP NV NEW|9.07
20150605|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|55.65
20150605|N87237108|TRNX|2437|TORNIER N V SHARES (NLD)|26.59
20150605|N90064101|QURE|490|UNIQURE N V ORD SHS (NLD)|29.73
20150605|N97284108|YNDX|20399|YANDEX N V CL A ORD SHS (NLD) |17.57
20150605|P31076105|CPA|8851|COPA HOLDINGS, S.A. CL A COM (|87.77
20150605|P8696W104|SVA|751|SINOVAC BIOTECH LTD|5.58
20150605|P8744Y102|STNR|33|STEINER LEISURE LTD|53.58
20150605|Q5638R119|LNREF|7399|LONESTAR RESOURCES LTD ORD SHS|7.10
20150605|Q7264T104|PALAF|7000|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150605|Q9235V101|TROX|3|TRONOX LTD ORD SHS CL A (AUS) |17.26
20150605|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.48
20150605|U72603118|PLPM|1564|PLANET PAYMENT INC COMMON SHAR|2.35
20150605|V5633W109|MMYT|16|MAKEMYTRIP LIMITED ORDINDARY S|19.26
20150605|V7780T103|RCL|35|ROYAL CARIBBEAN CRUISES LTD|78.17
20150605|Y0017S102|ANW|6476|AEGEAN MARINE PETROLEUM NETWOR|14.87
20150605|Y0486S104|AVGO|1656|AVAGO TECH LTD ORD SHS (SG)|141.20
20150605|Y0553W103|BALT|60|BALTIC TRADING LIMITED COMMON |1.49
20150605|Y11082107|CPLP|813|CAPITAL PRODUCT PARTNERS L P (|8.75
20150605|Y1771G102|CMRE|126|COSTAMARE INC COM STK (MHL)|19.76
20150605|Y2066G104|DSX|132117|DIANA SHIPPING INC.|6.40
20150605|Y2066G112|DSXPRB|1755|DIANA SHIPPING INC PERP PFD 8.|24.92
20150605|Y2066G120|DSXN|660|DIANA SHIPPING INC 8.5% SR NT |25.22
20150605|Y2109Q101|DRYS|5080|DRYSHIPS INC.|0.73
20150605|Y2187A127|EGLE|100|EAGLE BULK SHIPPING INC COM ST|8.69
20150605|Y2573F102|FLEX|186|FLEXTRONICS INTL LTD|12.08
20150605|Y26496409|FREE|21|FREESEAS INC SHS PAR %0.001 AP|0.06
20150605|Y2685T115|GSKNF|1000|GENCO SHIPPING & TRADING LTD O|7.14
20150605|Y2687W108|GLOP|10|GASLOG PARTNERS LP UNIT LTD PA|24.03
20150605|Y27183105|GSL|80|GLOBAL SHIP LEASE, INC. COM CL|5.80
20150605|Y2745C102|GMLP|27|GOLAR LNG PARTNERS LP COM UIT |28.04
20150605|Y46717107|KEN|21|KENON HLDGS LTD ORD SHS (SGP) |20.30
20150605|Y48125101|KNOP|39061|KNOT OFFSHORE PARTNERS LP COM |23.43
20150605|Y62132108|NVGS|46|NAVIGATOR HOLDINGS LTD. ORDINA|19.48
20150605|Y62134104|NAP|481|NAVIOS MARITIME MIDSTREAM PART|17.00
20150605|Y62159101|NNA|5169|NAVIOS MARITIME ACQUISITION CO|3.36
20150605|Y62267102|NMM|800|NAVIOS MARITIME PARTNERS L.P. |10.84
20150605|Y64354205|ORIG|434|OCEAN RIG UDW INC|6.95
20150605|Y7388L103|SB|855|SAFE BULKERS INC COM STK (MH) |3.39
20150605|Y7388L111|SBPRB|4082|SAFE BULKERS, INC 8% CUM REDEE|24.05
20150605|Y7542C106|STNG|40|SCORPIO TANKERS INC COM|9.49
20150605|Y7546A106|SALT|2582|SCORPIO BULKERS INC COM STK (M|2.38
20150605|Y75638133|SSWPRE|6138|SEASPAN CORP CUM REDEEMABLE PE|25.10
20150605|Y8162K121|SBLK|2915|STAR BULK CARRIERS CORP COM ST|3.14
20150605|Y8213L102|SEMI|8611|SUNEDISON SEMICONDUCTOR LTD OR|22.32
20150605|Y8564M105|TGP|3915|TEEKAY LNG PARTNERS L.P. COM U|34.00
20150605|Y8564W103|TK|90|TEEKAY CORPORATION (MARSHALL I|46.35
20150605|Y8565J101|TOO|16|TEEKAY OFFSHORE PARTNERS LP CO|21.63
20150605|Y8565J135|TOOPRB|5124|TEEKAY OFFSHORE PARTNERS LP PR|24.20
20150605|Y8565N102|TNK|254|TEEKAY TANKERS LTD CLASS A|7.51
20150605|Y8977Y100|RIGP|2789|TRANSOCEAN PARTNERS LLC COM UI|15.45
20150605|Y9384M101|VTTI|210|VTTI ENERGY PARTNERS LP COM UI|26.22
20150605|000304105|AACAY|375|AAC TECHNOLOGIES HOLDINGS INC |56.57
20150605|000307108|AAC|63|AAC HLDGS INC COM STK (NV)|41.67
20150605|000361105|AIR|1|A A R CORP|29.88
20150605|000375204|ABB|845|ABB LTD ADS ( 1 REG SHS)|23.14
20150605|001031103|AEPI|102|AEP INDUSTRIES INC|49.37
20150605|001055102|AFL|42|AFLAC INC|62.11
20150605|001201102|AGLNY|5291|AGL Energy Ltd Unsponsored ADR|11.91
20150605|001204106|GAS|391|AGL RESOURCES INC (HOLDING CO)|48.42
20150605|00130H105|AES|13470|THE AES CORPORATION|13.02
20150605|001317205|AAGIY|12830|AIA GROUP LTD SPONSORED ADR HO|26.26
20150605|001474105|AJGH|17688|AJ GREENTECH HOLDINGS LTD. COM|.
20150605|001547108|AKS|11132|AK STEEL HOLDING CORP|5.57
20150605|001600105|ALCSQ|5884|ALCO STORES INC COM (KS)|.
20150605|00162Q205|EQL|134|ALPS ETF TR EQUAL SECTOR WEIGH|57.29
20150605|00162Q304|CRBQ|38|ALPS ETF TR|39.17
20150605|00162Q585|SGDJ|14195|ALPS ETF TR SPROTT JUNIOR GOLD|26.85
20150605|00162Q635|STXX|19|ALPS ETF TRSTOXX EUROPE 600 ET|26.82
20150605|00162Q650|EQLT|2348|ALPS ETF TR WORKPLACE EQUALITY|28.58
20150605|00162Q668|EDOG|17|ALPS ETF EMERGING SECTOR DIVI |24.20
20150605|00162Q676|ENFR|45|ALERIAN ENERGY INFRASTRUCTURE |26.10
20150605|00162Q718|IDOG|5485|ALPS ETF TR INTL SECTOR DIVID |27.17
20150605|00162Q734|HVPW|12167|ALPS US EQTY HIGH VOLATILITY P|23.68
20150605|00162Q783|RIGS|43851|RIVERFRONT STRATEGIC INCOME FD|25.21
20150605|00162Q791|SPXH|1256|ALPS ETF TR JANUS VELOCITY VOL|30.74
20150605|00162Q858|SDOG|13131|ALPS SECTOR DIVIDEND DOGS ETF |37.91
20150605|00162Q866|AMLP|448085|ALPS ETF TR ALERIAN MLP ETF|16.17
20150605|001627108|ALJJ|6326|ALJ Regional Holdings, Inc. Co|3.97
20150605|00163U106|AMAG|44|AMAG PHARMACEUTICALS INC COM S|69.51
20150605|00164V103|AMCX|71|AMC NETWORKS INC CLASS A COM|78.71
20150605|00165C104|AMC|15|AMC ENTMT HLDGS INC CL A COM S|28.24
20150605|00167X205|AMFW|1|AMEC FOSTER WHEELER PLC|13.76
20150605|00170F209|AATRL|175|AMG CAP TR II 5.15 CONV TR PFD|61.19
20150605|001744101|AHS|1039|AMN HEALTHCARE SERVICES|27.19
20150605|00181T107|AMRK|83|A-MARK PRECIOUS METALS, INC CO|10.67
20150605|00182C103|ANIP|230|ANI PHARMACEUTICALS INC|54.21
20150605|00187E203|ATNY|1050|API TECHNOLOGIES CORP. COMMON |2.25
20150605|001930205|ARIS|3946|ARI NETWORK SVCS INC|3.16
20150605|00202F102|AMKBY|229|A.P. MOLLER-MAERSK A/S UNSPONS|9.97
20150605|00206R102|T|7653|AT&T INC. COM|35.27
20150605|00212E103|ASXFY|218|ASX Ltd Unsponsored ADR (Austr|31.08
20150605|00214Q104|ARKK|150|ARK ETF TR INNOVATION ETF (DE)|21.60
20150605|00214Q203|ARKQ|1182|ARK ETF TR INDL INNOVATION ETF|20.07
20150605|00234P102|AVHI|100|A V HOMES INC|15.55
20150605|002422301|AVTCQ|9000|AVT INC COMMON STOCK|0.80
20150605|002427102|AVTH|40100|AV THERAPEUTICS INC COM STK|0.02
20150605|002535300|AAN|185|AARON'S INC COM STK|34.58
20150605|002824100|ABT|350|ABBOTT LABS;COM NPV|48.68
20150605|00287Y109|ABBV|182673|ABBVIE INC COM STK (DE)|67.42
20150605|00289R201|ABGB|967|ABENGOA SA SPONSORED ADR REPST|17.00
20150605|002896207|ANF|1843|ABERCROMBIE & FITCH CO CL-A|22.98
20150605|00300A104|ABDNY|1539|ABERDEEN ASSET MGMT PLC UNSPON|13.20
20150605|003009107|FAX|950|ABERDEEN ASIA-PACIFIC INCOME F|5.20
20150605|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|19.04
20150605|00301T102|ETF|280|ABERDEEN EMERGING MKTS SMALLER|12.82
20150605|00301W105|CH|561|ABERDEEN CHILE FUND INC|7.35
20150605|003013109|FCO|1666|ABERDEEN GLOBAL INCOME FUND IN|8.98
20150605|003031101|GCH|401|ABERDEEN GTR CHINA FD INC COM |10.73
20150605|00305P106|IF|1|ABERDEEN INDONESIA FUND, INC C|7.28
20150605|003069101|AABVF|83|ABERDEEN INTERNATIONAL INC|0.10
20150605|003654100|ABMD|44|ABIOMED INC|63.31
20150605|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.23
20150605|003830106|AXAS|302|ABRAXAS PETROLEUM CORP.|2.95
20150605|00386B109|ALSWF|17|ABSOLUTE SOFTWARE CORP|7.45
20150605|003881307|ACTG|3193|ACACIA RESEARCH CORP AR ACIACI|10.23
20150605|00400R106|WBIA|948|WBI SMID TACTICAL GROWTH SHARE|25.78
20150605|00400R205|WBIB|11008|WBI SMID TACTICAL VALUE SHARES|25.00
20150605|00400R304|WBIC|19145|WBI SMID TACTICAL YIELD SHARES|24.31
20150605|00400R403|WBID|3906|WBI SMID TACTICAL SELECT SHARE|24.31
20150605|00400R502|WBIE|6777|WBI LARGE CAP TACTICAL GROWTH |25.61
20150605|00400R601|WBIF|11935|WBI SHARES LARGE CAP TACTICAL |24.45
20150605|00400R700|WBIG|30012|WBI SHARES LARGE CAP TACTICAL |24.44
20150605|00400R874|WBII|46344|WBI TACTICAL HIGH INCOME SHARE|25.60
20150605|00400R882|WBIH|6159|WBI TACTICAL INCOME SHARES|24.80
20150605|004006508|FFTY|3169|ACADEMY FDS TR INNOVATOR IBD 5|25.26
20150605|00404A109|ACHC|67|ACADIA HEALTHCARE CO INC COM S|71.21
20150605|004225108|ACAD|108|ACADIA PHARMACEUTICALS INC|41.14
20150605|004239109|AKR|34|ACADIA REALTY TRUST|30.58
20150605|00430H102|AXDX|1000|ACCELERATE DIAGNOSTICS INC STK|25.91
20150605|004337101|ANCX|101|ACCESS NATIONAL CORP|21.79
20150605|00434H108|XLRN|6971|ACCELERON PHARMA INC|31.82
20150605|00434W105|ACNV|3100|ACCELERA INNOVATIONS, INC. COM|3.20
20150605|00435A102|ACLZ|3080|ACCELERIZE INC. COMMON STOCK|1.40
20150605|00435F309|ACCYY|1|ACCOR S A (FRANCE)|11.26
20150605|00436B109|ACGFY|143|ACCORDIA GOLF CO LTD SPON ADR |9.29
20150605|00438V103|ACHI|4132|ACCRETIVE HEALTH, INC COMMON S|5.40
20150605|00439V102|VXUP|98|ACCUSHARES COMMODITIES TR I AC|28.79
20150605|00439V201|VXDN|400|ACCUSHARES COMMODITIES TR I AC|21.20
20150605|004397105|ARAY|180|ACCURAY INCORPORATED COM STK|6.20
20150605|00444T100|ACRX|10134|ACELRX PHARMACEUTICALS INC COM|4.37
20150605|004449104|AKAO|40|ACHAOGEN INC COM|5.67
20150605|00448Q201|ACHN|52927|ACHILLION PHARMACEUTICALS, INC|9.20
20150605|004498101|ACIW|50|ACI WORLDWIDE INC COM STK (DE)|24.32
20150605|00484M106|ACOR|748|ACORDA THERAPEUTICS INC|30.40
20150605|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |8.51
20150605|004854105|ATV|386|ACORN INTERNATIONAL, INC. ADS |1.27
20150605|00489F106|AIII|100|ACRE RLTY INVS INC COM ST (GA)|1.57
20150605|00504W308|ACPW|655|ACTIVE POWER INC (NEW)|2.15
20150605|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.25
20150605|00507G102|ALIOY|402|ACTELION LTD ALLSCHWILL UNSPON|35.63
20150605|00507V109|ATVI|27736|ACTIVISION BLIZZARD INC COM ST|25.69
20150605|00507W107|ATNM|218129|ACTINIUM PHARMACEUTICALS, INC.|2.90
20150605|00508Y102|AYI|90|ACUITY BRANDS INC (HOLDING COM|178.39
20150605|005094107|ACTA|9|ACTUA CORP COM|13.44
20150605|005125109|ACXM|14|ACXIOM CORP|17.62
20150605|00548A106|ADMS|166|ADAMAS PHARMACEUTICALS INC COM|19.12
20150605|00548F105|PEO|100|ADAM NAT RES FD INC COM|23.61
20150605|006212104|ADX|516|ADAMS DIVERSIFIED EQUITY FUND |14.15
20150605|00650W300|ADK|94|ADCARE HEALTH SYSTEMS INC COM |3.78
20150605|00650W409|ADKPRA|526|ADCARE HEALTH SYS INC REDEEMAB|25.45
20150605|00652J208|ADTM|1000|ADAPTIVE MEDIAS, INC. COMMON S|1.12
20150605|00653A107|ADAP|62|ADAPTIMMUNE THERAPEUTICS PLC S|15.10
20150605|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20150605|007192107|AMIGY|168|ADMIRAL GROUP PLC, CARDIFF UNS|22.77
20150605|00724F101|ADBE|604|ADOBE SYS INC (DE)|78.75
20150605|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150605|00738A106|ADTN|557|ADTRAN INC|16.90
20150605|00739L101|ADRO|118|ADURO BIOTECH, INC COM STK|33.43
20150605|00750W101|CANN|22480|ADVANCED CANNABIS SOLUTIONS, I|2.17
20150605|00751D102|ACRT|5350|ADVANCED CREDIT TECHNOLOGIES I|0.06
20150605|00751Y106|AAP|714|ADVANCE AUTO PARTS INC|156.60
20150605|00760J108|AEHR|12096|AEHR TEST SYSTEMS|2.39
20150605|00762U200|ATE|6298|ADVANTEST CORPORATION NEW ADS |11.29
20150605|00762W107|ABCO|130|THE ADVISORY BOARD CO|50.87
20150605|007624208|ADXS|65079|ADVAXIS, INC. COMMON STOCK|28.52
20150605|007639107|AGC|2117|ADVENT CLAYMORE CONV SECS &|6.82
20150605|00764C109|AVK|1724|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20150605|00765F101|AAV|435|ADVANTAGE OIL & GAS LTD COM|5.98
20150605|00765G109|AOLS|469|AEOLUS PHARMACEUTICALS INC|0.37
20150605|00765X102|ADMD|60042|Advanced Medical Isotope Corp.|.
20150605|00766T100|ACM|617|AECOM COM STK (DE)|33.55
20150605|00767E102|AEGR|447|AEGERION PHARMACEUTICALS INC|19.98
20150605|00767U106|AVSC|471|ADVANCED VISUAL SYS INC COM ST|0.01
20150605|00768Y404|AGLS|16991|ADVISORSHARES TRUST ACCUVEST G|20.26
20150605|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.27
20150605|00768Y628|DIVI|506|ADVISORSHARES TR ATHENA HIGH D|20.12
20150605|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.31
20150605|00768Y669|GEUR|1387|ADVISORSHARES GARTMAN GOLD/EUR|13.08
20150605|00768Y685|GYEN|2879|ADVISORSHARES GARTMAN GOLD/YEN|13.46
20150605|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|28.56
20150605|00768Y768|VEGA|298|ADVISORSHARES TR STAR GLOBAL B|26.96
20150605|00768Y818|TTFS|47|ADVISORSHARES TR TRIMTABS FLOA|57.72
20150605|00768Y826|MATH|1102|MEIDELL TACTICAL ADVANTAGE|31.37
20150605|00768Y834|FWDB|654|MADRONA GLOBAL BOND ETF|25.18
20150605|00768Y859|FWDD|246|MADRONA DOMESTIC ETF|44.40
20150605|00768Y883|HDGE|116305|ADVISORSHARES TRUST RANGER EQU|10.71
20150605|00770C101|ADES|1641|ADVANCED EMISSIONS SOLUTIONS I|13.79
20150605|00770F104|AEGN|9509|AEGION CORP COM STK (DE)|18.01
20150605|00771V108|AERI|358|AERIE PHARMACEUTICALS INC COM |13.23
20150605|007786106|HIVE|122746|AEROHIVE NETWORKS INC COM STK |7.39
20150605|007800105|AJRD|1213|AEROJET ROCKETDYNE HLDGS INC C|20.76
20150605|007865108|ARO|3425|AEROPOSTALE INC|2.00
20150605|007903107|AMD|159917|ADVANCED MICRO DEVICES|2.33
20150605|007924103|AEG|3602|AEGON NV -ORD-|7.65
20150605|007924301|AEH|684|AEGON N.V. PERP.CAP SECS|25.28
20150605|007924400|AED|369|AEGON NV PERP CAP SECURITIES (|25.46
20150605|007973100|AEIS|67|ADVANCED ENERGY INDS INC|28.83
20150605|007975303|AEZS|835|AETERNA ZENTARIS INC COM STK N|0.29
20150605|00808N202|AESPRC|438|AES TST III 6.75%TRUST CV PFD |50.79
20150605|00817Y108|AET|1690|AETNA INC.(NEW)|115.98
20150605|008252108|AMG|251|AFFILIATED MANAGERS GROUP INC |223.02
20150605|008252876|MGR|874|AFFILIATED MANAGERS GROUP INC |26.07
20150605|00826T108|AFFX|6357|AFFYMETRIX INC|11.70
20150605|00829Q101|AOIFF|200|AFRICA OIL CORP ORD SHS (CANAD|2.02
20150605|00844W208|AGESY|182|AGEAS SPONSORED ADR (BELGIUM) |38.73
20150605|00846U101|A|615|AGILENT TECHNOLOGIES, INC|40.54
20150605|00847J105|AGYS|7|AGILYSYS INC.|9.13
20150605|00847L100|AGRX|11567|AGILE THERAPEUTICS INC COM STK|9.41
20150605|00847X104|AGIO|2693|AGIOS PHARMACEUTICALS INC COM |120.78
20150605|008474108|AEM|3074|AGNICO EAGLE MINES LTD|31.67
20150605|00850M102|ACGBY|64|AGRICULTURAL BANK OF CHINA UNS|13.67
20150605|00856J103|AGTK|7244|AGRITEK HLDGS INC COM STK (DE)|0.01
20150605|008916108|AGU|15751|AGRIUM INC.|103.90
20150605|00910M100|AIRYY|128|AIR CHINA LTD SPON ADR (CHINA)|24.02
20150605|009119108|AFLYY|168|AIR FRANCE-KLM ADS (EA REPTG O|8.34
20150605|00912N205|AIRI|113|AIR INDUSTRIES GROUP COM STK (|10.34
20150605|00912X302|AL|784|AIR LEASE CORP CL A|37.19
20150605|009126202|AIQUY|1195|AIR LIQUIDE ADR|26.16
20150605|009128307|AIRM|2|AIR METHODS CORP|40.92
20150605|009207101|AIRT|43|AIR T INC|19.92
20150605|00927Q102|ABPR|59908|AIRBORNE SEC & PROTECTIVE SVCS|.
20150605|009279100|EADSY|1691|AIRBUS GROUP UNSPONSORED ADR (|17.14
20150605|009363102|ARG|288|AIRGAS INC|104.00
20150605|009411109|AMCN|72871|AIRMEDIA GROUP INC SPONSORED A|7.14
20150605|009606104|AIXG|2975|AIXTRON SEAMERICAN DEP SHRS|7.74
20150605|009707100|AJINY|31|AJINOMOTO INC ADR|20.22
20150605|00971T101|AKAM|105|AKAMAI TECHNOLOGIES INC|75.14
20150605|009719501|AKBTY|13567|AKBANK TURK ANONIM SIRKETI ADR|5.88
20150605|00972D105|AKBA|4833|AKEBIA THERAPEUTICS INC COM|8.23
20150605|009728106|AKRX|6917|AKORN INC|45.16
20150605|00973E102|AKER|50|AKERS BIOSCIENCES INC COMMON|4.14
20150605|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|4.99
20150605|010198208|ELUXY|261|AKTIEB. ELECTROLUX B ADR SPNSD|62.47
20150605|010199305|AKZOY|387|AKZO NOBEL N V ADR|25.76
20150605|010392470|ALAWP|300|ALABAMA POWER CO Non Cumulativ|27.70
20150605|010392611|ALPPRO|5826|ALABAMA PWR 5.83% CL-A PRF|26.73
20150605|011311107|ALG|53|ALAMO GROUP|53.83
20150605|011659109|ALK|444|ALASKA AIR GROUP INC|65.51
20150605|012348108|AIN|199|ALBANY INTL CORP CL A|39.23
20150605|012423109|AMRI|12387|ALBANY MOLECULAR RESEARCH INC |19.76
20150605|012653101|ALB|17205|ALBEMARLE CORP|61.27
20150605|01374T102|ABDC|170|ALCENTRA CAP CORP COM STK|13.69
20150605|013817101|AA|15085|ALCOA INC|12.50
20150605|013817200|AAPR|441|ALCOA INC $3.75 CUM PFD STK|87.00
20150605|013817309|AAPRB|62789|ALCOA INC. DEP SHS REPSTG 1/10|44.72
20150605|013904305|ALU|8862|ALCATEL-LUCENT ADR|3.94
20150605|014339105|ALDR|2913|ALDER BIOPHARMACEUTICALS INC|45.89
20150605|01434T100|AXX|430|ALDERON IRON ORE CORP. ORDINAR|0.23
20150605|01449J105|ALR|42|ALERE INC COM|51.85
20150605|014491104|ALEX|227|ALEXANDER & BALDWIN, INC COM|39.98
20150605|014752109|ALX|36|ALEXANDERS INC|402.00
20150605|015271109|ARE|606|ALEXANDRIA REAL EST EQ INC|91.63
20150605|01535P106|AXU|5251|Alexco Resource Corp Common Sh|0.43
20150605|015351109|ALXN|1193|ALEXION PHARMACEUTICALS INC|159.06
20150605|015393101|ALFVY|6500|Alfa-Laval Ab Unsponsored ADR |19.31
20150605|01609W102|BABA|25926|ALIBABA GROUP HLDG LTD SPONSOR|90.59
20150605|016095101|TARSF|500|ALIANZA MINERALS LTD COM (CAN)|0.24
20150605|016255101|ALGN|79|ALIGN TECHNOLOGY INC|62.79
20150605|016259103|ALIM|730|ALIMERA SCIENCES INC COM STK (|4.38
20150605|01643A108|WTER|36212|THE ALKALINE WTR COMP INC NEW |0.10
20150605|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.35
20150605|01741R102|ATI|2902|ALLEGHENY TECHNOLOGIES INC(NEW|32.86
20150605|01748X102|ALGT|189|ALLEGIANT TRAVEL COMPANY COM|165.74
20150605|018522300|ALE|36|ALLETE INC NEW|49.43
20150605|018546101|AKP|911|ALLIANCE CALIFORNIA INCOME FD |13.72
20150605|01858P105|ADTR|1731|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20150605|018606301|AIQ|200|ALLIANCE HEALTHCARE SVCS INC N|18.21
20150605|01861B101|ALGGY|12686|ALLIANCE GLOBAL GROUP, INC. UN|25.17
20150605|01861G100|AHGP|446|ALLIANCE HOLDINGS GP LP COM UT|47.73
20150605|01864U106|AFB|7279|ALLIANCEBERNSTEIN NATIONAL MUN|13.30
20150605|018772103|AOI|657|ALLIANCE ONE INTERNATION, INC.|1.59
20150605|01879R106|AWF|311|ALLIANCEBERNSTEIN GLOBAL HIGH |12.27
20150605|018802108|LNT|788|ALLIANT ENERGY CORPORATION|59.06
20150605|01881E101|ACG|3645|ALLIANCEBERNSTEIN INCOME FUND |7.64
20150605|01881G106|AB|656|ALLIANCEBERNSTEIN HOLDING L.P.|31.29
20150605|018825109|NCZ|2782|ALLIANZGI CONV & INC FND II CO|7.79
20150605|018828103|NCV|23650|ALLIANZGI CONV & INC FND COM S|8.79
20150605|018829101|NIE|179|ALLIANZGI EQUITY & CONV INCOME|20.22
20150605|01883A107|NFJ|941|ALLIANZGI NFJ DIVID INT & PREM|15.94
20150605|01883J108|ACV|4264|ALLIANZGI DICERSIFIED INCOME &|24.90
20150605|01890B106|ALLM|221350|ALLIANCE BIOENEGY PLUS INC|0.69
20150605|019330109|AMOT|77|ALLIED MOTION TECHNOLOGIES INC|27.97
20150605|019344100|ANVGQ|3800|ALLIED NEVADA GOLD CORP|0.15
20150605|01973R101|ALSN|1774|ALLISON TRANSMISSION HLDGS INC|30.53
20150605|01988P108|MDRX|349|ALLSCRIPTS HEALTHCARE SOLUTION|14.18
20150605|02005N100|ALLY|103|ALLY FINANCIAL INC COM STK|22.52
20150605|020283107|AAU|2597|ALMADEN MINERALS LTD|0.89
20150605|02043Q107|ALNY|205|ALYNLAM PHARMACEUTICALS INC|129.00
20150605|02052T109|ALDW|106|ALON USA PARTNERS LP UNIT LTD |18.94
20150605|020520102|ALJ|1017|ALON USA ENERGY INC.|17.39
20150605|02071M101|ALBKY|34300|ALPHA BANK AE SPONS ADR|0.10
20150605|02072L102|QVAL|12711|ALPHA ARCHITECT ETF TR VALUESH|27.40
20150605|02072L201|IVAL|2156|ALPHA ARCHITECT ETF TR VALUESH|27.71
20150605|02076X102|ANR|274024|ALPHA NATURAL RESOURCES INC.|0.50
20150605|020772109|APT|19|ALPHA PRO TECH,LTD|2.35
20150605|02082E205|AGD|702|ALPINE GLOBAL DYNAMIC DIVIDEND|10.27
20150605|020936100|ATUSF|306|ALTIUS MINERALS CORP|11.19
20150605|021373303|ALTI|1158|ALTAIR NANOTECHNOLOGOES INC|0.75
20150605|021441100|ALTR|1503|ALTERA CORP|51.44
20150605|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|162.66
20150605|02154D101|NGLPF|9000|ALTERNATIVE EARTH RESOURCES IN|0.04
20150605|02154V101|ATCEY|326|ALTICE S A ADR UNSPONSORED (LU|33.00
20150605|02208R106|AIMC|105|ALTRA INDUSTRIAL MOTION CORP C|27.80
20150605|02209S103|MO|5799|ALTRIA GROUP,INC.|49.88
20150605|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|1.12
20150605|022201305|AFPW|347645|ALUMIFUEL POWER CORP|.
20150605|022205108|AWCMY|385|ALUMINA LTD ADS ( 4 ORD)|5.01
20150605|022276109|ACH|472|ALUIMINUM CORP OF CHINA ADR (2|14.66
20150605|02263T104|AMADY|375|AMADEUS IT HLDGS SA UNSPONSORE|42.64
20150605|02300U106|AMBS|99993|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150605|023111206|AMRN|2676|AMARIN CORP PLC SPONSORED ADR |2.40
20150605|02314G101|AMZZ|100|AMAZONICA CORP COM STK|.
20150605|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|1.01
20150605|023177108|EPAX|979|AMBASSADORS GROUP INC (DEL)|2.57
20150605|02318Y108|AMBR|3345|AMBER ROAD INC COM STK (DE)|7.03
20150605|02319V103|ABEV|10715|AMBEV S A SPONSORED ADR (BRA) |5.82
20150605|02341Q205|DIT|129|AMCON DISTRIBUTING CO|81.76
20150605|02341R302|AMCRY|819|AMCOR LTD ADR|43.42
20150605|023436108|AMED|155|AMEDISYS INC|33.30
20150605|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.81
20150605|023586100|UHAL|241|AMERCO|326.00
20150605|023608102|AEE|131|AMEREN CORP|39.09
20150605|02361E108|AMRC|76|AMERESCO, INC. CL A COM STK|6.88
20150605|023613102|ASBI|63|AMERIANA BANCORP|16.34
20150605|02364V107|ATAX|28|AMERICA FIRST MULTIFAMILY INVS|5.70
20150605|02364W105|AMX|7222|AMERICA MOVIL, S.A.B. DE C.V. |20.63
20150605|02376R102|AAL|8644|AMERICAN AIRLINES GROUP INC CO|42.17
20150605|023850100|APP|172332|AMERICAN APPAREL INC COM|0.56
20150605|024013104|AAT|226|AMERICAN ASSETS TR INC COM STK|39.55
20150605|024061103|AXL|2959|AMER AXLE & MANUFACTURING HLDG|23.65
20150605|024611303|MABA|4996|AMERN BIOGENETIC SCI INC NEW C|0.30
20150605|024835100|ACC|438|AMERICAN CAMPUS COMMUNITIES IN|38.81
20150605|024870107|AMMJ|22338|AMERICAN CANNABIS COMP INC COM|0.40
20150605|02503X105|AGNC|134|AMERICAN CAPITAL AGENCY CORP C|20.25
20150605|02503Y103|ACAS|293|AMERICAN CAPITAL LTD COM STK (|14.19
20150605|02504A104|MTGE|327|AMERICAN CAP MTG INVT CORP COM|17.28
20150605|025537101|AEP|1399|AMERICAN ELECTRIC POWER INC|54.29
20150605|025636200|AEGG|712|AMERICAN ENERGY GROUP, LTD (NE|0.15
20150605|025676206|AEL|179|AMERICAN EQUITY INVESTMENT LIF|25.53
20150605|025816109|AXP|776|AMERICAN EXPRESS COMPANY|79.36
20150605|025932104|AFG|124|AMERICAN FINL GP (HOLD CO)|63.89
20150605|025932500|AFA|2081|AMERICAN FINANCIAL GRP, INC 5.|25.31
20150605|02665T306|AMH|179|AMERICAN HOMES 4 RENT|16.71
20150605|02665T603|AMHPRC|482|AMERICAN HOMES 4 RENT PARTICIP|25.80
20150605|02715M103|AMLH|3546|AMERICAN LEISURE HLDGS INC|0.02
20150605|027297100|ALN|1750|AMERICAN LORAIN CORPORATION CO|1.68
20150605|02752P100|AMID|167|AMERICAN MIDSTREAM PTNERS LPCO|17.96
20150605|02913V103|APEI|24|AMERICAN PUB ED INC COM STK (D|24.28
20150605|02916P103|ARII|6964|AMERICAN RAILCAR INDUSTRIES IN|54.48
20150605|02917T104|ARCP|4849|AMERICAN RLTY CAP PPTYS INC|8.72
20150605|02917T401|ARCPP|10|AMERICAN RLTY CAP PPTYS INC 6.|24.12
20150605|02927E303|ARPI|1207|AMERICAN RESIDENTIAL PPTYS INC|18.58
20150605|02936R105|AMSE|10000|AMERICAN SANDS ENERGY CORP COM|0.34
20150605|029429107|ASEI|1158|AMER SCIENCE & ENGR INC.|39.70
20150605|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.35
20150605|029683109|AMSWA|11|AMER SOFTWARE INC CL-A|9.15
20150605|029899101|AWR|45|AMERICAN STATES WATER CO(HLDG |37.52
20150605|03027X407|AMTPRB|1458|AMERICAN TOWER CORP NEW DEP SH|101.80
20150605|030371108|AVD|623|AMERICAN VANGUARD CORP|13.97
20150605|030420103|AWK|719|AMERICAN WATER WORKS COMPANY I|51.72
20150605|030506109|AMWD|3952|AMERICAN WOODMARK CORP|56.79
20150605|03071H100|AMSF|317|AMERISAFE INC|43.25
20150605|03073E105|ABC|637|AMERISOURCEBERGEN CORP|111.49
20150605|03074B100|ASRVP|3252|AMERISERV FINANCIAL INC CAP TR|31.46
20150605|03076K108|ABCB|224|AMERIS BANCORP|25.32
20150605|031100100|AME|1319|AMETEK INC NEW|53.30
20150605|031162100|AMGN|237|AMGEN INC|158.09
20150605|03152W109|FOLD|635|AMICUS THERAPEUTICS INC COM ST|12.22
20150605|031652100|AMKR|80|AMKOR TECHNOLOGY INC|6.59
20150605|03209R103|AMPH|599|AMPHASTAR PHARMACEUTICALS INC |16.47
20150605|03209T109|AMPE|2146|AMPIO PHARMACEUTICALS INC COM |2.81
20150605|032095101|APH|272|AMPHENOL CORP (NEW) CL-A|56.95
20150605|03211P103|APHB|274527|AMPLIPHI BIOSCIENCES CORP COM |0.17
20150605|03232P405|AMSG|8|AMSURG INC COM|68.51
20150605|032350100|ALNPY|477|ANA HOLDINGS INC. ORD AMERICAN|5.25
20150605|03236M101|AMRS|8698|AMYRIS INC, COM STK|2.00
20150605|032420101|ANAC|370|ANACOR PHARMACEUTICALS INC COM|69.37
20150605|032511107|APC|1049|ANADARKO PETROLEUM CORP|83.40
20150605|032654105|ADI|2137|ANALOG DEVICES INC|66.94
20150605|032657207|ALOG|40|ANALOGIC CORP (NEW)|83.55
20150605|032797102|AVXL|42309|ANAVEX LIFE SCIENCES CORP COMM|0.38
20150605|033355108|WEST|148482|ANDALAY SOLAR, INC. COMMON STO|0.01
20150605|034164103|ANDE|92|ANDERSONS INC (THE)|41.29
20150605|034522102|ADRZY|1044|Andritz Ag Graz Unsponsored AD|12.73
20150605|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|32.10
20150605|03485P201|AAUKY|3672|ANGLO AMER PLC NEW ADR UK|7.72
20150605|035128206|AU|91086|ANGLOGOLD ASHANTI LIMITEDADS (|8.85
20150605|035243104|AHCHY|152|Anhui Conch Cement Unsponsored|20.64
20150605|035290105|AXE|140|ANIXTER INTERNATIONAL INC|68.30
20150605|035623107|ANN|1499|ANN INC|47.57
20150605|035710409|NLY|1099|ANNALY CAPITAL MANAGEMENT, INC|10.08
20150605|035710508|NLYPRA|159|ANNALY CAPITAL MGMT INC PFD SE|24.99
20150605|035710805|NLYPRD|5|ANNALY CAPITAL MANAGEMENT INC |24.84
20150605|03673L103|AM|39|ANTERO MIDSTREAM PARTNERS LP U|28.86
20150605|03674T105|VAERF|10148|ANTHEM RES INC ORD SHS (CDA)|0.10
20150605|03674X106|AR|712|ANTERO RESOURCES CORPORATION C|38.38
20150605|037189107|ANFGY|80|ANTOFAGASTA PLC SPONS ADR|22.77
20150605|037347408|ANHPRC|881|ANWORTH MTG ASSET CORP PFD SER|24.25
20150605|037376308|AOMOY|107|AO MOSENERGO,SPONS ADR|0.65
20150605|03740A106|AXN|30009|AOXING PHARMACEUTICAL CO INC|1.73
20150605|03748R101|AIV|778|APARTMENT INVST & MGMT CO|37.20
20150605|037598109|APOG|10|APOGEE ENTERPRISES INC|55.48
20150605|037604105|APOL|1473|APOLLO EDUCATION GROUP INC CL |16.60
20150605|03761U106|AINV|10029|APOLLO INVT CORP|7.88
20150605|03761U403|AIY|921|APOLLO INVESTMENT CORPORATION |25.68
20150605|037612306|APO|2915|APOLLO GLOBAL MGMT LLC CL A RP|22.73
20150605|03763A207|AMEH|50|APOLLO MED HLDGS INC|6.05
20150605|03763V102|AMTG|852|APOLLO RESIDENTIAL MTG INC COM|15.86
20150605|037636107|AFT|3995|APOLLO SR FLOATING RATE FD INC|18.00
20150605|03784Y200|APLE|695|APPLE HOSPITALITY REIT INC COM|18.91
20150605|03814F205|ARCI|100|APPLNC RECYCLNG CTRS AMER|1.90
20150605|03815U201|APDN|29|APPLIED DNA SCIENCES, INC. NEW|2.69
20150605|03820C105|AIT|198|APPLIED INDUSTRIAL TECHS INC. |42.61
20150605|03820J100|AGTC|139|APPLIED GENETIC TECHNOLOGIES C|18.84
20150605|03822W406|AMCC|276|APPLIED MICRO CIRCUITS CORPORA|7.03
20150605|038222105|AMAT|394|APPLIED MATERIALS INC|20.06
20150605|03823U102|AAOI|317|APPLIED OPTOELECTRONICS INC CO|17.67
20150605|03832V109|APRI|57|APRICUS BIOSCIENCES, INC COM S|1.67
20150605|038336103|ATR|191|APTAGROUP INC|63.92
20150605|03834A103|AREX|7202|APPROACH RES INC COM STK (DE) |6.99
20150605|03836W103|WTR|812|AQUA AMERICA, INC.|26.10
20150605|03840M208|AQPTY|138|AQUARIUS PLATINUM LTD SPNS ADR|0.27
20150605|03841G101|AQARF|10500|Aquila Resources Inc Ordinary |0.13
20150605|03852U106|ARMK|79|ARAMARK COM STK|31.50
20150605|03874P101|PETX|435|ARATANA THERAPEUTICS INC COM S|13.79
20150605|038923702|ABRPRB|1767|ARBOR REALTY TRUST CUMULATIVE |24.43
20150605|039014105|RKDA|3339|ARCADIA BIOSCIENCES INC COM|8.20
20150605|03923E107|ARCAY|38|ARCADIS N.V. NY REG SHS|29.09
20150605|03937C105|ARCB|627|ARCBEST CORPORATION COMMON STO|34.72
20150605|03938L104|MT|2424|ARCELORMITTAL NY REGISTRY SHS |11.14
20150605|039380100|ACI|36473|ARCH COAL, INC.|0.51
20150605|03939W109|ARTH|26359|ARCH THERAPEUTICS INC|0.23
20150605|039483102|ADM|809|ARCHER DANIELS MIDLAND CO|51.39
20150605|039670104|ACAT|474|ARCTIC CAT INC|32.63
20150605|039697107|ARDX|98|ARDELYX INC COM STK (DE)|14.51
20150605|040047102|ARNA|1509|ARENA PHARMACEUTICALS, INC.|4.27
20150605|04010L103|ARCC|14|ARES CAPITAL CORP|16.60
20150605|04010L202|ARY|23|ARES CAPITAL CORPORATION 7.75%|25.79
20150605|04010L608|ARU|573|ARES CAP CORP 5.875% SR NOTE|25.51
20150605|04013V108|ACRE|32613|ARES COML REAL ESTATE CORP COM|11.50
20150605|04014H108|AGXMF|1194|ARGENTEX MNG CORP (CANADA)|0.02
20150605|04014Y101|ARES|152|ARES MGMT L.P. COM UNIT REPSTG|19.17
20150605|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.32
20150605|04033A100|ARIA|8658|ARIAD PHARMACEUTICALS INC|8.84
20150605|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.37
20150605|040413106|ANET|216|ARISTA NETWORKS INC COM|73.99
20150605|040443202|ASCC|7|ARISTOCRAT GROUP CORP COM (NEW|2.18
20150605|040712101|ARKR|46|ARK RESTAURANTS CORP|25.19
20150605|041232109|ARKAY|312|ARKEMA SPONSORED ADR (FRANCE) |75.68
20150605|041356205|AI|1304|ARLINGTON ASSET INVT CORP CL A|20.90
20150605|042068106|ARMH|18008|ARM HOLDINGS PLC ADS|52.34
20150605|04208T108|AHH|12957|ARMADA HOFFLER PROPERTIES, INC|10.48
20150605|042315309|ARRPRA|379|ARMOUR RESIDENTIAL REIT INC PR|24.33
20150605|042315408|ARRPRB|79|ARMOUR RESIDENTIAL REIT, INC. |23.41
20150605|042564203|ARNI|37|ARNO THERAPEUTICS, INC. COMMON|0.72
20150605|04269E107|ARQL|643|ARQULE INC|1.83
20150605|04269N107|ARYC|1223016|Arrayit Corporation Common Sto|.
20150605|04269X105|ARRY|5632|ARRAY BIOPHARMA INC|7.64
20150605|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|6.59
20150605|04270V106|ARRS|8|ARRIS GROUP INC NEW COM STK (D|33.82
20150605|04273H104|GYLD|5696|ARROW ETF TR ARROW DOW JONES G|24.00
20150605|042765784|QVM|897|ARROW INVTS TR ARROW QVM EQUIT|25.10
20150605|042765792|DWAT|1479|ARROW INVTS TR DWA TACTICAL ET|10.49
20150605|042797209|ARWR|31938|ARROWHEAD RESH CORP COM STK (D|6.31
20150605|04301U101|AXTR|5991|ARTESANIAS CORP. COMMON|0.65
20150605|043113208|ARTNA|117|ARTESIAN RES CORP CL-A|21.50
20150605|04314Q105|ALIF|338709|ARTIFICAL LIFE INC|0.01
20150605|04316A108|APAM|262|ARTISAN PARTNERS ASSET MGMT IN|43.94
20150605|04338X102|ARZTY|70|ARYZTA AG, ZUERICH UNSPONSORED|27.73
20150605|043393206|ASGLY|25730|ASAHI GLASS ADR|6.46
20150605|043400100|AHKSY|129|ASAHI KASEI CORPORATION ADR|17.68
20150605|043436104|ABG|361|ASBURY AUTOMOTIVE GROUP INC.|87.08
20150605|04351G101|ASNA|3203|ASCENA RETAIL GROUP INC COM|15.84
20150605|04351P101|ASND|149|ASCENDIS PHARMA A/S SPONSORED |16.87
20150605|043632108|ASCMA|241|ASCENT CAPITAL GROUP, INC|40.03
20150605|043635309|ASTI|104|ASCENT SOLAR TECHNOLOGIES INC |0.77
20150605|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.09
20150605|044103109|AHT|1039|ASHFORD HOSPITALITY TRUST INC |8.62
20150605|044104107|AINC|287|ASHFORD INC COM STK (DE)|104.80
20150605|044209104|ASH|284|ASHLAND INC|126.49
20150605|044901106|APB|8|ASIA PACIFIC FUND INC|13.00
20150605|045055100|ASHTY|323|ASHTED GROUP PLC UNSPON ADR (U|70.18
20150605|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.48
20150605|04520U106|ASIBY|80|ASIAN BAMBOO AG SPONSORED ADR |0.17
20150605|04530Y106|APNHY|1108|ASPEN PHARMACARE HOLDINGS PLC |28.35
20150605|045327103|AZPN|546|ASPEN TECHNOLOGY INC|43.05
20150605|045387107|ASAZY|26067|Assa Abloy AB Unsponsored ADR |29.88
20150605|045396108|ASMB|34|ASSEMBLY BIOSCIENCES INC COM|18.37
20150605|04545K109|ARZGY|60|Assicurazioni Generali Spa Ord|9.77
20150605|045487105|ASB|1198|ASSOCIATED BANC CORP|19.36
20150605|045488400|ASCTP|102100|ASSOCIATED BANC-CORP WIS PERP |24.65
20150605|045519402|ASBFY|42|ASSOCIATED BRITISH FD PLC ADR |45.32
20150605|045604105|AEC|84|ASSOCIATED ESTATES REALTY CORP|28.60
20150605|04621X108|AIZ|208|ASSURANT INC|65.56
20150605|046224101|ASTE|151|ASTEC INDS INC|41.97
20150605|04623A205|AGOPRB|400|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20150605|04623A403|AGOPRF|2221|ASSURE GUARANTY MUNI HLDGS LTD|24.76
20150605|04623U102|ALPMY|550|Astellas Pharma Inc Unsponsore|14.57
20150605|04624N107|AST|31|ASTERIAS BIOTHERAPEUTICS, INC.|11.57
20150605|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150605|046265104|AF|17|ASTORIA FINANCIAL CORP|13.03
20150605|046353108|AZN|1470|ASTRAZENECA PLC|66.59
20150605|04638F108|ALOT|133|ASTRO-MED INC NEW|14.14
20150605|046433108|ATRO|408|ASTRONICS CORP|68.72
20150605|046433207|ATROB|153|ASTRONICS CORP CL B|68.75
20150605|046494100|ASYKY|505|ASYA KATILIM BANKASI AS AMERIC|0.55
20150605|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|26.00
20150605|04744L106|ATHX|112|Athersys, Inc. Common Stock|1.26
20150605|048173108|ATASY|276|Atlantia SPA Unsponsored ADR (|12.86
20150605|04878Q863|AT|24|ATLANTIC PWR CORP ORD SHS (CDA|2.90
20150605|049079205|ATNI|320|ATLANTIC TELE-NETWORK,INC|66.33
20150605|049164205|AAWW|196|ATLAS AIR WORLDWIDE HLDGS NEW |53.90
20150605|049255706|ATLKY|2920|ATLAS COPCO AB SP ADR-NEW(RP-A|30.75
20150605|049255805|ATLCY|315|ATLAS COPCO AB SP ADR-NEW(RP-B|27.26
20150605|04929Q102|ATLS|35|ATLAS ENERGY GRP,LLC COM UNITS|6.18
20150605|04941A101|ARP|32744|ATLAS RESOURCE PARTNERS L P CO|7.29
20150605|04941A408|ARPPRD|364|ATLAS RESOURCE PARTNERS, L.P. |20.50
20150605|04941A507|ARPPRE|1806|ATLAS RESOURCE PARTNERS L P|24.20
20150605|049477102|ATL|1279|ATLATSA RES CORP RESOURCES COR|0.12
20150605|049560105|ATO|613|ATMOS ENERGY CORP|52.35
20150605|04961Q101|ATOC|550|ATOMIC PAINTBALL, INC. COMMON |0.60
20150605|04962A105|AEXAY|4445|Atos Origin SA Unsponsored ADR|15.75
20150605|04962H100|ATOS|651|ATOSSA GENETICS INC COM STK (D|1.57
20150605|04964A103|ATRM|4282|ATRM HOLDINGS INC COMMON STOCK|4.58
20150605|049904105|ATRI|23|ATRION CORP|387.87
20150605|050095108|ATW|297|ATWOOD OCEANICS INC|29.87
20150605|05070J102|ADNC|822|AUDIENCE INC COM STK (DE)|4.82
20150605|05072T108|ADPXY|1765|AUDIO PIXELS HOLDINGS LTD SPON|7.24
20150605|050734102|AEYE|2602|AUDIOEYE INC COM STK (NV)|0.16
20150605|05155C105|AUQ|7649|AURICO GOLD INC COM|3.17
20150605|051918506|AUNFF|3850|AURCANA CORP ORD SHS (CDA)|0.22
20150605|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.47
20150605|052666203|ADAT|59|AUTHENTIDATE HOLDING CORP COM |0.20
20150605|05275N205|ABTL|1055|AUTOBYTEL INC COM NEW|17.97
20150605|052769106|ADSK|113|AUTODESK INC (DE)|53.73
20150605|05278C107|ATHM|55|AUTOHOME INC ADR REPST CL A (C|45.09
20150605|052800109|ALV|75314|AUTOLIV INC|125.06
20150605|05329W102|AN|76|AUTONATION INC|63.74
20150605|053332102|AZO|2|AUTOZONE INC|678.18
20150605|05337G107|AAVL|86|AVALANCHE BIOTECHNOLOGIES IN C|38.82
20150605|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150605|053470100|AVL|16427|Avalon Rare Metals, Inc. Ordin|0.22
20150605|053484101|AVB|214|AVALONBAY COMMUNITIES INC|161.01
20150605|05350Y100|AVTO|1930000|Avantogen Oncology, Inc. Commo|.
20150605|05358K102|AVNU|1301|AVENUE FINL HLDGS INC COM STK |11.99
20150605|053588109|AVEO|145602|AVEO PHARMACEUTICALS INC COM S|2.49
20150605|053611109|AVY|93|AVERY DENNISON CORP|60.56
20150605|05367G100|AVH|824|AVIANCA HLDGS SA ADS EACH REPS|10.28
20150605|053734109|AVGR|72|AVINGER, INC COM|12.25
20150605|053774105|CAR|992|AVIS BUDGET GROUP, INC. (NEW) |51.10
20150605|05379B107|AVA|262|AVISTA CORP|31.11
20150605|053792107|AVMXY|19664|AVITA MEDICAL LTD. SPONSORED A|1.24
20150605|053807103|AVT|24|AVNET INC|43.52
20150605|05382A104|AV|492|AVIVA PLC ADR REP 2 ORD SHS (G|15.97
20150605|05382A203|AVV|1|AVIVA PLC SUB CAP SECS (GBR)|27.33
20150605|053906103|ASM|137|AVINO SILVER & GOLD MINES LTD |1.10
20150605|054303102|AVP|3512|AVON PRODUCTS INC|6.41
20150605|05453B304|AVRN|33|AVRA INC COM PAR|0.38
20150605|054536107|AXAHY|17694|AXA ADS (1 ORD SHS)|25.67
20150605|05463D100|AXLL|138|AXIALL CORP COM STK (DE)|36.31
20150605|05463X106|AXGN|5598|AXOGEN, INC. COMMON STOCK|3.08
20150605|054636303|AYALY|124|Ayala Corp Unsponsored ADR (Ph|34.20
20150605|05464J106|AXXU|28807|AXXESS UNLIMITED, INC. COMMON |0.07
20150605|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|57.97
20150605|054937602|BBTPRF|292|BB&T CORPORATION DEPOSITARY SH|23.61
20150605|05508R106|BGS|1251|B&G FOODS INC COM STK (DE)|29.83
20150605|055183107|BABB|331|BAB INC|0.65
20150605|05523R107|BAESY|8484|BAE SYS PLC SPONS ADR|31.06
20150605|055262505|BASFY|243|BASF SE COMMON STOCK|93.92
20150605|055298103|BCBP|11|BCB BANCORP INC (NJ)|12.12
20150605|05534B760|BCE|18561|BCE INC COM (NEW)|44.14
20150605|05541J103|BBSEY|8075|BB SEGURIDADE PARTICIPACOES SA|10.94
20150605|05541Q206|BGEPRB|2|BGE CAPITAL TST II 6.20% TRST |25.50
20150605|05541T101|BGCP|1173|BGC PARTNERS INC CL A COM STK |9.30
20150605|055434203|BRGYY|15029|BG GROUP PLC ADS(RP 5 ORD SHS)|16.92
20150605|05544A109|BGSF|99|BG STAFFING INC COMMON STOCK|11.00
20150605|055471205|BGNN|20485|B GREEN INNOVATIONS, INC. CLAS|.
20150605|05561Q201|BOKF|2525|BOK FINL CORP|65.73
20150605|055622104|BP|196000|BP PLC ADS(RP 6 ORD)|40.62
20150605|055639108|BPZRQ|47087|BPZ RESOURCES INC COM STK|0.03
20150605|05565A202|BNPQY|36|BNP PARIBAS SPONS ADR|31.78
20150605|05566T101|BNCN|43|BNC BANCORP (NC)|18.60
20150605|05573H108|BLMT|51|BSB BANCORP INC MD|23.17
20150605|05577E101|BT|400|BT GROUP PLC ADS ( 10 ORD SHS)|67.88
20150605|05615F102|BWC|749|BABCOCK & WILCOX COMPANY COM S|33.66
20150605|05617K109|MCI|1185|BABSON CAP CORPORATE INVS (MA)|15.93
20150605|056525108|BMI|33|BADGER METER INC|63.17
20150605|056752108|BIDU|2060|BAIDU INC SPON ADR RPTNG ORD S|204.33
20150605|05709R103|BAJFF|20000|BAJA MINING CORP|0.02
20150605|057224107|BHI|10903|BAKER HUGHES INC;COM USD1|63.64
20150605|057665200|BCPC|42|BALCHEM CORP|57.66
20150605|05845R306|BAFYY|4558|BALFOUR BEATTY PLC SPONSORED A|7.60
20150605|058498106|BLL|639|BALL CORP|70.45
20150605|058516105|BTN|178|BALLANTYNE STRONG INC|4.83
20150605|058586108|BLDP|100573|BALLARD POWER SYS INC|2.11
20150605|058823105|BLTA|163017|BALTIA AIR LINES INC|.
20150605|05945F103|BANF|314|BANCFIRST CORP|59.04
20150605|05946K101|BBVA|19753|BANCO BILBAO VIZ ARGENTARA ADS|10.07
20150605|059460303|BBD|73155|BANCO BRADESCO ADS REP ONE PFD|8.90
20150605|059460402|BBDO|100|BANCO BRADESCO SA|8.55
20150605|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.36
20150605|059578104|BDORY|4263|BANCO DO BRASIL S A SPON ADR|7.21
20150605|05961W105|BMA|23|BANCO MACRO S.A. ADS (EA REPTS|54.48
20150605|05965X109|BSAC|16457|BANCO SANTANDER-CHILE ADS 1 (4|20.73
20150605|05967A107|BSBR|3484|BANCO SANTANDER BRASIL SA ADS |5.16
20150605|05968L102|CIB|10879|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.61
20150605|05968U102|BPESY|118|BANCO POPULAR ESPANOL SA MADRI|21.05
20150605|05969A105|TBBK|993|THE BANCORP BANK|9.93
20150605|059692103|BXS|999|BANCORPSOUTH INC|24.58
20150605|059695106|BCV|380|BANCROFT FUND LTD COM|21.62
20150605|059893107|BKKLY|394|Bangkok Bank|26.82
20150605|05990K106|BANC|237|BANC CALIF INC|13.56
20150605|05990K304|BOCA|1300|BANC CALIF INC 7.5% SR NT DUE |26.02
20150605|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.40
20150605|060505153|BACWSB|419|BK OF AMER CORP WARRANTS EXP 1|0.53
20150605|060505310|BACPRY|13954|BANK AMER CORP DEP SHS REPSTG |25.77
20150605|060505344|BACPRW|1647|BANK OF AMERICA CORPORATION DE|25.59
20150605|060505583|BMLPRL|610|BK OF AMERICA DEP SHS RPSTG|21.20
20150605|060505617|BMLPRI|1192|BK OF AMERICA DEP SHS RPSTG 1/|25.21
20150605|060505625|BMLPRH|1378|BK OF AMERICA DEP SHS RSPTG 1/|19.39
20150605|060505682|BACPRL|16|BANK OF AMERICA CORP NON CUMUL|1143.00
20150605|060505740|BACPRI|999|Bank Amer Corp Dep Sh Repstg 1|26.06
20150605|060505831|BACPRD|194|BK OF AMER CORP DEPO SHS REPTS|25.26
20150605|061874103|BKEAY|933|BANK OF EAST ASIA LTD SPON ADR|4.55
20150605|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150605|062510300|BKHYY|325|BANK HAPOALIM BM SPONSORED ADR|26.94
20150605|062540109|BOH|569|BANK OF HAWAII CORPORATION|63.54
20150605|062896105|BKYF|32|BK KY FINL CORP|49.61
20150605|063671101|BMO|58287|BANK OF MONTREAL|60.45
20150605|063904106|OZRK|3759|BANK OF THE OZARKS INC|44.82
20150605|063907208|BORT|20|BANK OF BOTETOURT BUCHANAN VA |15.75
20150605|064058100|BK|12934|BANK OF NEW YORK MELLON CORP|42.96
20150605|064058209|BKPRC|1394|BANK NEW YORK MELLON CORP DEP |24.62
20150605|064149107|BNS|3794|BANK OF NOVA SCOTIA (F)|53.05
20150605|06424K100|BSCA|74|BANK OF SANTA CLARITA (CA)|9.50
20150605|06425J102|BCAR|2000000|BANK OF THE CAROLINAS CORP COM|0.13
20150605|06426M104|BACHY|986|Bank of China Ltd Beijing Unsp|16.87
20150605|066011206|BKJAY|106|BANK YOKOHAMA LTD JAPAN ADR|24.54
20150605|06643P104|BFIN|827|BANK FINANCIAL CORP|11.77
20150605|066460304|BKNIY|98|Bankinter SA New Sponsored ADR|7.68
20150605|06647F102|RATE|414|BANKRATE, INC COM|12.27
20150605|06652K103|BKU|552|BANKUNITED INC COM STK (DE)|34.21
20150605|06652V208|BANR|334|BANNER CORP COM STK NEW (WA)|45.34
20150605|06684L103|BZUN|98631|BAOZUN INC SPONSORED ADR (CYM)|10.76
20150605|066849100|BHB|50|BAR HARBOR BANKSHARES|37.01
20150605|06738C786|OIL|10412|BARCLAYS BANK PLC IPATH EXCH T|11.91
20150605|06738E204|BCS|2708|BARCLAYS PLC ADS =4 ORDINARY U|16.32
20150605|067383109|BCR|256|BARD C R INC|170.52
20150605|06739F101|JJC|63|BARCLAYS BK PLC IPATH BLOOMBER|32.10
20150605|06739F119|JJN|78|BARCLAYS BK PLC IPATH BLOOMBER|16.83
20150605|06739H214|SGG|153|BARCLAYS BK PLC IPATH BLOOMBER|30.59
20150605|06739H305|JJG|20321|BARCLAYS BK PLC IPATH BLOOMBER|34.00
20150605|06739H313|NIB|47|BARCLAYS BK PLC IPATH BLOOMBER|40.63
20150605|06739H321|JJU|54|BARCLAYS BK PLC IPATH BLOOMBER|16.42
20150605|06739H644|GAZ|5520|BARCLAYS BK PLC IPATH BLOOMBER|1.21
20150605|06739H743|COW|2353|BARCLAYS BK PLC IPATH BLOOMBER|27.82
20150605|06740C337|VQT|65|BARCLAYS ETN S&P 500 DYNAMIC V|146.91
20150605|06740C519|VXZ|3786|IPATH S&P 500VIX MID TERM FUTU|11.33
20150605|06740L451|DTYS|316|BARCLAYS BK PLC IPATH US 10 YR|22.09
20150605|06740L477|STPP|306|BARCLAYS BK PLC IPATH BARCLAYS|37.13
20150605|06740P114|BCM|1439|BARCLAYS BK PLC IPATH PURE BET|31.15
20150605|06740P148|CAFE|856|BARCLAYS BK PLC IPATH PURE BET|15.80
20150605|06740P163|SGAR|267|BARCLAYS BK PLC IPATH PURE BET|21.05
20150605|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|22.35
20150605|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|36.38
20150605|06740P643|DFVS|37|BARCLAYS BK PLC IPATH US TREAS|32.91
20150605|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|63.90
20150605|06742A669|CAPE|170|BARCLAYS BK PLC BARCLAYS ETN+ |79.38
20150605|06742A750|IMLP|2225|BARCLAYS BK PLC IPATH S&P MLP |28.12
20150605|06742C723|ATMP|1321|BARCLAYS BK PLC BARCLAYS ETN+ |28.44
20150605|06742E711|VXX|2025094|BARCLAYS BK PLC IPATH S&P 500 |19.39
20150605|06742G302|AGRPY|238|BARCLAYS AFRICA GROUP SPON ADR|28.51
20150605|06742W570|TAPR|186|BARCLAYS BK PLC BARCLAYS INVER|38.00
20150605|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.71
20150605|067774109|BKS|977|BARNES & NOBLE INC|24.67
20150605|067806109|B|18|BARNES GROUP INCORPORATED|40.27
20150605|067901108|ABX|53822|BARRICK GOLD CORP|11.69
20150605|068221100|BRN|825|BARNWELL INDUSTRIES INC|2.53
20150605|068323104|CUDA|53|BARRACUDA NETWORKS INC COM STK|39.46
20150605|06846N104|BBG|2011|BILL BARRETT CORPORATION|9.11
20150605|06985P100|BAS|1174|BASIC ENERGY SERVICES, INC.|8.15
20150605|070203104|BSET|30|BASSETT FURNITURE IND INC|27.87
20150605|071771109|BVNRY|12248|BAVARIAN NORDIC A/S SPONSORED |50.66
20150605|071813109|BAX|757|BAXTER INTL INC;COM USD1|65.62
20150605|072730302|BAYRY|389|BAYER AG SPONS ADR|145.37
20150605|072743206|BAMXY|705|Bayerische Motoren Werke AG Un|37.72
20150605|072788102|BYLK|7|BAYLAKE CORP|12.69
20150605|073068207|BAYP|19900|BAYPORT INTERNATIONAL HOLDINGS|.
20150605|07317Q105|BTE|80462|BAYTEX ENERGY CORP (CDA)|17.08
20150605|07329M100|BFR|60|BBVA BANCO FRANCES NS.A.|18.01
20150605|073295107|BBCN|1345|BBCN BANCORP INC|14.48
20150605|073301103|JALA|3544372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150605|073302101|BEAV|37|B/E AEROSPACE INC COM STK|56.33
20150605|073333106|BCHEY|394|BEACH ENERGY LTD UNSPON ADR (A|16.20
20150605|07380N104|BCEKF|2186|BEAR CREEK MINING CORPORATION |0.76
20150605|073844102|BSF|124|BEAR ST FINL INC|9.09
20150605|07556Q881|BZH|6654|BEAZER HOMES USA INC NEW|18.09
20150605|075571109|BEBE|1309|BEBE STORES INC|2.48
20150605|075887109|BDX|21322|BECTON DICKINSON & CO|140.19
20150605|07725Q200|BJINY|36|BEIJING ENTERPRISES HOLDINGS L|84.88
20150605|07725U102|BJCHY|2016|Beijing Capital International |5.97
20150605|077454106|BDC|1969|BELDEN, INC COM|84.79
20150605|077701100|BGAOY|29|Belgacom SA Unsponsored ADR (B|7.22
20150605|078314101|BXE|49|BELLATRIX EXPLORATION LTD (CAN|2.74
20150605|078454105|BELLY|171|Belle International Holdings L|13.62
20150605|078771102|BLPH|75|BELLEROPHON THERAPEUTICS INC C|8.89
20150605|079481107|BLCM|70|BELLICUM PHARMACEUTICALS INC C|25.66
20150605|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|4.92
20150605|081437105|BMS|139|BEMIS INC|45.41
20150605|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |11.25
20150605|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|23.12
20150605|08171T102|BNCL|1329|BENEFICIAL BANCORP INC COM STK|12.40
20150605|08180D106|BNFT|771|BENEFITFOCUS INC COM|35.90
20150605|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|48.04
20150605|084423102|WRB|159|BERKLEY (W R) CORP|49.66
20150605|084423409|WRBPRB|166|BERKLEY W.R. CORP 5.625 SUB DE|24.34
20150605|084670702|BRKB|114|BERKSHIRE HATHWY INC(HLDG CO)B|141.37
20150605|084680107|BHLB|114|BERKSHIRE HILLS BANCORP INC|27.35
20150605|084690205|BIRPRA|248|BERKSHIRE INCM REALTY INC 9% S|28.12
20150605|08579W103|BERY|101|BERRY PLASTICS GROUP INC COM|32.91
20150605|086516101|BBY|4633|BEST BUY CO INC|34.53
20150605|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150605|088606108|BHP|955|BHP BILLITON LIMITED ADS ( 2 O|43.10
20150605|08861Q103|BZQIY|17571|Bezeq The Israeli Telecommunic|8.65
20150605|08861T107|BGMD|800|BG MEDICINE INC|0.70
20150605|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150605|088836309|BDVSY|187|BIDVEST GROUP LTD SPON ADR NEW|48.76
20150605|089302103|BIG|884|BIG LOTS INC.|45.91
20150605|089695100|BIGG|28443|BIG TREE GROUP, INC. COMMON ST|.
20150605|08986R101|BH|11|BIGLARI HOLDINGS INC, COM STK |405.52
20150605|09003Q100|BFLBY|79|BILFINGER SE UNSPONSORED ADR (|8.65
20150605|090055104|BLLAY|4222|Billabong International Ltd Un|0.88
20150605|09057G602|BRLI|710|BIO-REFERENCE LABS INC-NEW-|39.60
20150605|09057N102|BPTH|4|BIO-PATH HOLDINGS INC (DE) COM|1.23
20150605|09057U106|BIAD|6482|BIO-AMD INC COM STK (NV)|0.17
20150605|090572108|BIOB|30|BIO RAD LABORATORIES|131.85
20150605|090572207|BIO|1357|BIO-RAD LABS CL A|147.43
20150605|09061G101|BMRN|84|BIOMARIN PHARMACEUTICAL INC|120.46
20150605|09062F201|BHRT|66233|BIOHEART, INC. COM|.
20150605|09062W204|BLFS|1440|BIOLIFE SOLUTIONS INC COM STK |2.44
20150605|09062X103|BIIB|1904|BIOGEN INC|384.34
20150605|090655309|BRTX|5332|BIORESTORATIVE THERAPIES INC C|0.42
20150605|09066L105|BTX|88|BIOTIME INC|4.44
20150605|090684200|BSEM|709|BIOSTEM TECHNOLOGIES INC COM N|3.20
20150605|09069N108|BIOS|4960|BIOSCRIP, INC.|3.63
20150605|090694100|BOTA|4|BIOTA PHARMACEUTICALS INC|2.09
20150605|09071M106|BLRX|2855|BIOLINERX LTD SPONSORED ADR (I|1.95
20150605|09072Q114|BIOAWS|190|BIOAMBER INC WARRANT|1.85
20150605|09072V105|BIOC|62358|BIOCEPT INC COM STK (DE)|3.25
20150605|09072W103|BLGTY|2|BIO LT ISRAELI LIFE SCIENCES I|4.93
20150605|09072X101|BPMX|140|BIOPHARMX CORP COM (NV)|3.25
20150605|09073C106|BICX|16896|BIOCORRX INC. COMMON STOCK|0.06
20150605|09073M104|TECH|725|BIO-TECHNE CORP COM|100.20
20150605|09073N102|BSGM|6192|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20150605|09073X100|FINWD|71|BIONOVELUS INC|0.20
20150605|090931106|BSTC|50|BIOSPECIFICS TECHNOLOGIES CORP|46.00
20150605|091283200|BDMS|765|BIRNER DENTAL MGMT SVCS INC|12.62
20150605|09173J100|BTCS|3140|BITCOIN SHOP INC COM STK (NV) |0.22
20150605|091750109|BITXF|1235|BITX FINL CORP (CANADA)|0.41
20150605|09180C106|BJRI|52|BJ'S RESTAURANTS INC|46.13
20150605|09202G101|BDE|820|BLACK DIAMOND, INC COM|9.49
20150605|092113109|BKH|483|BLACK HILLS CORPORATIONS|46.03
20150605|09214X100|BKFS|835|BLACK KNIGHT FINL SVCS INC CL |28.74
20150605|09225M101|BSM|380|BLACK STONE MINERALS L P COM U|17.81
20150605|09227Q100|BLKB|195|BLACKBAUD INC|52.31
20150605|09228B201|BBRD|9515|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150605|09228F103|BBRY|8124|BLACKBERRY LTD COM STK (CDA)|9.74
20150605|09237E204|BHWB|36|BLACKHAWK BANCORP INC (WISCONS|15.60
20150605|09238E104|HAWK|347|BLACKHAWK NETWORK HLDGS INC CO|35.84
20150605|09247D105|BKN|1966|BLACKROCK INVT QUALITY MUNI TR|15.02
20150605|09247F100|BKT|544|BLACKROCK INCOME TRUST INC|6.45
20150605|09247X101|BLK|145|BLACKROCK INC|357.83
20150605|092479104|BYM|2526|BLACKROCK MUNI INC QUAL TR COM|13.67
20150605|09248C106|BPK|870|BLACKROCK MUNICIPAL 2018 TERM |15.42
20150605|09248F109|BFK|11119|BLACKROCK MUNICIPAL INCOME TRU|13.82
20150605|09248H105|BBF|412|BLACKROCK MUNICIPAL INCOME INV|13.79
20150605|09248K108|BLH|1566|BLACKROCK N.Y. MUNI 2018 TRM T|14.94
20150605|09248T109|BSD|5001|BLACKROCK STRATGC MNI TST SBI |13.48
20150605|09248X100|BBN|603|BLACKROCK BUILD AMERICA BOND T|20.47
20150605|09249C105|BJZ|1920|BLACKROCK CALIF MUNI 2018 TRM |14.95
20150605|09249H104|BBK|3458|BLACKROCK MUNICIPAL BOND TR|15.87
20150605|09249K107|BIE|100|BLACKROCK MUNICIPAL BOND INVES|14.30
20150605|09249N101|BLE|1854|BLACKROCK MUNI INCOME TRUST II|14.35
20150605|09249P106|BQH|200|BLACKROCK NEW YORK MUNI BD TR |13.96
20150605|09249R102|BFY|1|BLACKROCK NY MUNI INC TRUST II|14.20
20150605|09249U105|BSE|361|BLACKROCK NEW YORK MUNI INC QU|12.92
20150605|09249W101|BLW|27|BLACKROCK LTD DURATION INCM TS|16.02
20150605|09250B103|BTA|253|BLACKROCK LONG TERM MUNI ADVAN|10.90
20150605|092524107|BGY|13887|BLACKROCK INTERNATIONAL GROWTH|7.52
20150605|09253P109|MUH|2564|BLACK ROCK MUNI HOLDINGS FUND |14.70
20150605|09253R105|MVF|3199|BLACKROCK MUNIVEST FUND, INC. |9.78
20150605|09253T101|MVT|3296|BLACKROCK MUNIVEST FUND II|15.19
20150605|09253U108|BX|1604|THE BLACKSTONE GROUP L.P. COM |43.02
20150605|09253W104|MYD|6327|BLACKROCK MUNI YIELD FUND, INC|14.12
20150605|09253Y100|MEN|362|BLACKROCK MUNI ENHANCED FUND, |11.29
20150605|09254A101|MUS|606|BLACKROCK MUNIHLDGS QUALITY FN|12.89
20150605|09254C107|MUE|2374|BLACKROCK MUNIHLDGS QUAL FND I|12.88
20150605|09254E103|MYI|8705|BLACKROCK MUNIYIELD QUALITY FN|13.99
20150605|09254F100|MQY|34|BLACKROCK MUNI YIELD QUALITY F|15.04
20150605|09254J102|MUA|290|BLACKROCK MUNI ASSETS FUND, IN|13.76
20150605|09254L107|MUC|3980|BLACKROCK MUNIHLDGS CALIFORNIA|14.42
20150605|09254M105|MYC|759|BLACKROCK MUNI YIELD CALIFORNI|15.68
20150605|09254N103|MCA|139|BLACKROCK MUNIYIELD CALIFORNIA|15.11
20150605|09254P108|MFL|687|BLACKROCK MUNIHLDGS INVST QUAL|13.51
20150605|09255C106|MHN|174|BLACKROCK MUNIHLDGS NY QUALITY|13.56
20150605|09255E102|MYN|2867|BLACKROCK MUNIYLD NY QUALITY F|13.10
20150605|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |13.73
20150605|09255K108|EGF|68|BLACKROCK ENHANCED GOVT FUND I|13.73
20150605|09255Q105|BHL|2|BLACKROCK DEFINED OPPORTUNITY |13.53
20150605|09255X100|FRA|2237|BLACKROCK FLTG RT INCM STRATEG|13.74
20150605|09256A109|CII|25|BLACKROCK ENHANCED CAP & INCOM|15.27
20150605|09256U105|BSL|13026|BLACKSTONE/GSO SENIOR FLT RT|17.64
20150605|09257D102|BGX|833|BLACKSTONE / GSO LONG SHORT CR|16.03
20150605|09257R101|BGB|11541|BLACKSTONE / GSO STRATEGIC CR |16.36
20150605|09257W100|BXMT|81043|BLACKSTONE MORTGATE TRUST INC |29.57
20150605|09258G104|BST|5|BLACKROCK SCIENCE & TECHNOLOGY|18.42
20150605|09348R201|ADRD|868|BLDRS DEVELOPED MKTS 100 ADR I|24.17
20150605|09348R300|ADRE|1131|BLDRS EMERGING MKTS 50 ADR IND|35.50
20150605|093671105|HRB|1528|BLOCK H & R INC|31.41
20150605|093698108|BDR|8339|BLONDER TONGUE LABORATORIES|0.86
20150605|094235108|BLMN|5828|BLOOMIN BRANDS INC COM STK (DE|22.38
20150605|095180105|BLT|671|BLOUNT INTERNATIONAL (NEW)|11.51
20150605|095229100|BCOR|2143|BLUCORA INC COM STK (DE)|16.26
20150605|095306114|BLBDW|212|BLUE BIRD CORP WT EXP 02/24/20|1.40
20150605|095428108|BBLU|204|BLUE EARTH, INC. COMMON STOCK |1.34
20150605|09568Q107|BLPG|5360|BLUE LINE PROTN GROUP INC COM |0.07
20150605|09578R103|NILE|466|BLUE NILE INC|28.85
20150605|09605C202|BLSP|2301|BLUE SPHERE CORP. COMMON STOCK|0.04
20150605|09609E105|BWVI|10200|BLUE WATER VENTURES INTL INC C|0.17
20150605|09609G100|BLUE|51|BLUEBIRD BIO INC COM STK (DE) |184.98
20150605|09609H108|BWPC|569|BLUE WATER PETROLEUM CORP COM |0.11
20150605|09624H109|BXC|491|BLUELINX HOLDINGS INC.|1.12
20150605|09625Q207|BLSFY|50|BLUESCOPE STEEL LTD UNSPONSORE|11.86
20150605|09627J102|BRG|100|BLUEROCK RESIDENTIAL GROWTH RE|13.54
20150605|09627Y109|BPMC|80|BLUEPRINT MEDICINES CORP COM|30.66
20150605|096627104|BWP|188|BOARDWALK PIPELINE PARTNERS, L|16.02
20150605|096631106|BOWFF|44|BOARDWALK REAL ESTATE INVT TR |47.01
20150605|097023105|BA|1359|BOEING CO;COM USD5|141.19
20150605|09739D100|BCC|65|BOISE CASCADE CO DEL COM STK (|36.00
20150605|097488100|BOJA|3968|BOJANGLES INC COM|25.52
20150605|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|42.14
20150605|09767T100|BOLC|298|BOLLENTE COMPANIES, INC. COMMO|2.00
20150605|09776J101|BONT|27160|BON-TON STORES INC (THE)|5.58
20150605|09777B107|BONA|4464|BONA FILM GROUP LTD SPONSORED |12.13
20150605|097770200|BONL|6|BONAL INTL INC (NEW)|1.76
20150605|097793103|BCEI|777|BONANZA CREEK ENERGY INC COM S|20.03
20150605|099406100|BOOT|22744|BOOT BARN HLDGS INC COM STK (D|25.88
20150605|099502106|BAH|410|BOOZ ALLEN HAMILTON HLDG CORP |25.63
20150605|099514101|BOALY|260|BORAL LTD SPONS ADR|18.24
20150605|09970L100|BRDR|2920|BODERFREE INC COM|14.00
20150605|099876104|BRNE|55841|BORNEO RES INVTS LTD COM STK (|.
20150605|10010U100|BSDGY|1367|BOSIDENG INTERNATIONAL HLDGS L|7.74
20150605|101119105|BPFH|129|BOSTON PRIVATE FINL HLDGS INC |12.73
20150605|101121101|BXP|75|BOSTON PROPERTIES INC.|127.46
20150605|101137107|BSX|51|BOSTON SCIENTIFIC CORP|17.91
20150605|101388106|EPAY|264|BOTTOMLINE TECH INC DEL|27.34
20150605|101405108|BDBD|677|BOULDER BRANDS INC|8.90
20150605|105105100|BMBLY|975|Brambles Ltd Unsponsored ADR (|16.80
20150605|10552T107|BRFS|2019|BRF-BRASIL S.A. ADS ((EACH RPS|20.57
20150605|105532105|BAK|1500|BRASKEM S.A. ADS (EA REPTG FOU|8.54
20150605|10566Y100|BRAV|63265|BRAVADA INTL LTD COM STK (DE) |.
20150605|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|13.59
20150605|105865109|BRIZF|95625|BRAZIL RESOURCES, INC. ORDINAR|0.54
20150605|106776107|BBEP|1227213|BREITBURN ENERGY PARTNERS, LP.|5.30
20150605|10678P104|BECC|890|BREITLING ENERGY CORP COM STK |0.15
20150605|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|12.12
20150605|10788P101|BIBLF|260|BRICK BREWING LTD|1.20
20150605|108035106|BDGE|32|BRIDGE BANCORP|24.45
20150605|10807M105|BPI|755|BRIDGEPOINT EDUCATION INC COM |9.66
20150605|108763103|BRID|1830|BRIDGFORD FOODS CORP|7.90
20150605|109043109|BGG|385|BRIGGS & STRATTON CORP|18.22
20150605|10921T101|BCOV|177|BRIGHTCOVE, INC COM|6.84
20150605|10949Q204|BCAUY|163|BRILLIANCE CHINA AUTOMOTIVE HL|76.50
20150605|109641100|EAT|3688|BRINKER INTL INC|56.67
20150605|110122108|BMY|2429|BRISTOL MYERS SQUIBB COMPANY|65.77
20150605|110448107|BTI|355|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.74
20150605|111203105|BRMSY|266|Brmalls Participacoes S A Spon|9.68
20150605|111320107|BRCM|860|BROADCOM CORP CL-A|54.22
20150605|11133B409|BSFT|3449|BROADSOFT INC COM STK (DE)|37.81
20150605|111444105|BYFC|100|BROADWAY FINL CORP (DEL)|1.60
20150605|112585104|BAM|1948|BROOKFIELD ASSET MANAGEMENT IN|34.65
20150605|11272P102|HHY|1808|BROOKFIELD HIGH INCOME FD INC |8.66
20150605|11273Q109|INF|725|BROOKFIELD GLOBAL LISTED INFRA|17.54
20150605|112792106|BOI|94|BROOKFIELD MTG OPPORTUNITY INC|16.12
20150605|11283U108|HTR|163|BROOKFILED TOTAL RETURN FD INC|23.07
20150605|11373M107|BRKL|980|BROOKLINE BANCORP INC DEL|11.05
20150605|114340102|BRKS|41|BROOKS AUTOMATION INC|11.71
20150605|115236101|BRO|266|BROWN & BROWN,INC|32.86
20150605|115637209|BFB|127|BROWN-FORMAN CORP CL-B|98.46
20150605|116794108|BRKR|1035|BRUKER CORPORATION COM|20.59
20150605|117043109|BC|30|BRUNSWICK CORP|50.65
20150605|118440106|BKE|557|BUCKLE INC (THE)|46.42
20150605|119848109|BWLD|131|BUFFALO WILD WINGS INC|151.81
20150605|120076104|BBW|1046|BUILD-A-BEAR WORKSHOP INC|15.97
20150605|12008R107|BLDR|124|BUILDERS FIRST SOURCE, INC.|12.23
20150605|120128103|BLDW|23781|BUILDING TURBINES, INC. COMMON|.
20150605|120738406|BZLFY|835|BUNZL PLC ADS (RP 5 ORD SHS)|28.98
20150605|120831102|BUR|200|BURCON NUTRASCIENCE CORP COM|2.56
20150605|122017106|BURL|469|BURLINGTON STORES INC COM STK |54.44
20150605|12325K108|BUCS|73175|BUSINESS CONTINUITY SOLUTIONS |0.03
20150605|124765108|CAE|35|CAE INC|11.87
20150605|124769209|CASM|358|C A S MEDICAL SYS INC|1.30
20150605|12477X106|CAP|583|CAI INTERNATIONAL, INC.|21.54
20150605|124857103|CBSA|4|CBS CORPORATION CLASS A COM NE|68.82
20150605|12503M108|CBOE|280|CBOE HLDGS INC COM STK (DE)|57.47
20150605|12504G100|IGR|9|CBRE CLARION GLOBAL REAL ESTAT|8.31
20150605|12504L109|CBG|514|CBRE GROUP INC CL A|37.91
20150605|12508E101|CDK|22|CDK GLOBAL INC COM|53.62
20150605|125134106|CEB|17|CEB INC COMMON|85.36
20150605|125141101|CECE|389|CECO ENVIRONMENTAL CORP|10.88
20150605|125269100|CF|90|CF INDUSTRIES HOLDINGS, INC.|318.47
20150605|125405506|CGXEF|32024|CGX ENERGY INC ORD SHS (CDA)|0.63
20150605|12541W209|CHRW|182|C.H. ROBINSON WORLDWIDE INC NE|63.35
20150605|12542R308|CHSCO|100|CHS INC PREFERRED CLASS B|28.75
20150605|12542R704|CHSCM|4|CHS INC REDEEMABLE PREFERRED S|25.94
20150605|12545M207|CHYHY|11522|CHR HANSEN HLDG A/S SPONSORED |25.22
20150605|125581801|CIT|169|CIT GROUP INC NEW (DE)|46.65
20150605|12561W105|CNL|1660|CLECO CRP (HOLDING CO)|54.06
20150605|12562N104|CKX|206|CKX LANDS, INC|16.33
20150605|12572Q105|CME|478|CME GROUP, INC|94.24
20150605|12574F107|CMRL|30058|CME REALTY INC COM (NV)|0.76
20150605|125896100|CMS|4140|CMS ENERGY CORP|32.49
20150605|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|48.50
20150605|125918201|CPKPY|811|CP POKPHAND LTD SPONS ADR BERM|4.26
20150605|125919308|CVU|296|CPI AEROSTRUCTURES INC|11.00
20150605|125961300|CTIB|1150|CTI INDUSTRIES CORP|3.98
20150605|126117100|CNA|174|CNA FINANCIAL CORP|38.49
20150605|126132109|CEO|32|CNOOC LTD ADS (REP 100 CL H SH|152.94
20150605|12618T105|CRAI|100|CRA INTERNATIONAL, INC|27.98
20150605|12619F104|CPSH|161|CPS Technologies Corp. Common |2.29
20150605|12621E103|CNO|310|CNO FINANCIAL GROUP INC COM ST|18.19
20150605|12626K203|CRH|158|CRH PLC ADR|27.75
20150605|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.00
20150605|126349109|CSGS|65|CSG SYS INTERNATL INC|32.25
20150605|12637A103|CCLP|467|CSI COMPRESSCO L P|19.31
20150605|12637N204|CSLLY|1463|CSL LTD SPONSORED ADR (AUS)|34.58
20150605|12640Y205|CSRE|4|CSR PLC SPON ADR (UK)|53.57
20150605|126408103|CSX|14|CSX CORP|34.04
20150605|126431105|CTIG|2500|CTI GROUP HOLDINGS INC|0.30
20150605|12646R105|CST|1002|CST BRANDS INC COM|39.32
20150605|12648L106|CTIC|934|CTI BIOPHARMA CORP COM STK (WA|2.09
20150605|12649L105|AFTY|1705|CSOP ETF TR FTSE CHINA A50 ETF|23.07
20150605|126524107|CUBV|11936|CUBA BEVERAGE COMPANY COMMON S|0.01
20150605|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|21.15
20150605|126576206|CUI|204|CUI GLOBAL, INC. COMMON STOCK |5.45
20150605|126600105|CVBF|2013|CVB FINANCIAL CORP|16.56
20150605|12662P108|CVI|498|CVR ENERGY INC COM STK (DE)|36.53
20150605|12663P107|CVRR|41|CVR REFNG LP COM UNIT REPSTG L|18.31
20150605|12665T206|CVSL|6186|CVSL INC. COMMON STOCK|1.55
20150605|126650100|CVS|2476|CVS HEALTH CORPORATION (DE)|100.87
20150605|12673A108|CYS|17381|CYS INVTS INC COM STK (MD)|8.77
20150605|12673P105|CA|5171|CA, INC.|29.63
20150605|12679R204|GYC|982|CABCO SER 2004-102 TR SBC COMM|21.90
20150605|126804301|CAB|1488|CABELA'S INCORPORATED|51.35
20150605|12686C109|CVC|483|CABLEVISION SYS CP NY GRP CL-A|23.74
20150605|127055101|CBT|297|CABOT CORP|41.39
20150605|127097103|COG|1669|CABOT OIL & GAS CORP|34.11
20150605|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.48
20150605|127387108|CDNS|10219|CADENCE DESIGN SYS INC|20.13
20150605|127537207|CDZI|1262|CADIZ INC NEW|8.00
20150605|127686103|CZR|3225|CAESARS ENTERTAINMENT CORP|7.16
20150605|12803K109|CAIXY|6106|CAIXABANK UNSPONSORED ADR (SPA|1.66
20150605|128030202|CALM|66|CAL-MAINE FOODS INC|56.57
20150605|12811P108|CHY|11|CALAMOS CONV & HIGH INCOME FD |14.49
20150605|12811V105|CCD|1817|CALAMOS DYNAMIC CONV & INCOME |24.31
20150605|128117108|CHI|536|CALAMOS CONV OPPORTUNITIES & I|12.96
20150605|128118106|CGO|1075|CALAMOS GLOBAL TOTAL RETURN FU|13.84
20150605|128125101|CSQ|399|CALAMOS STRATEGIC TOTAL RETURN|11.48
20150605|128126109|CAMP|639|CALAMP CORP|19.11
20150605|12932K202|CALVF|860|CALEDONIA MINING CORP ORD SHS |0.77
20150605|129500104|CAL|6595|CALERES INC COM STK (NY)|32.37
20150605|129603106|CCC|89|CALGON CARBON CORP|20.97
20150605|13057Q107|CRC|509|CALIFORNIA RES CORP COM STK (D|7.98
20150605|13088P102|CRGP|8500|CALISSIO RESOURCES GROUP, INC.|0.03
20150605|13100M509|CALX|14|CALIX , INC COMMON STOCK|7.98
20150605|13123E500|CALD|271|CALLIDUS SOFTWARE INC|14.69
20150605|13123X102|CPE|1423|CALLON PETROLEUM CO|7.83
20150605|13123X409|CPEPRA|840|CALLON PETE COMP PFD SHS SER A|50.24
20150605|13126R102|CTTC|758|CALMARE THERAPEUTICS INC COM|0.40
20150605|131347304|CPN|551|CALPINE CORPORATION COMMON STO|19.57
20150605|13135X108|CLPI|3238|CALPIAN INC COMMON STOCK|0.68
20150605|131476103|CLMT|2791|CALUMET SPECIALTY PRODUCTS PAR|26.34
20150605|132011107|CBM|416|CAMBREX CORP|41.44
20150605|132061300|FYLD|841|CAMBRIA FOREIGN SHAREHOLDER YI|23.54
20150605|132061409|GVAL|1392|CAMBRIA GLOBAL VALUE ETF|21.08
20150605|132061508|GMOM|623|CAMBRIA ETF TR CAMBRIA GLOBAL |24.96
20150605|132061607|GAA|1844|CAMBRIA GLOBAL ASSET ALLOCATIO|25.05
20150605|13215Q106|CAMB|100|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150605|133034108|CAC|9|CAMDEN NATIONAL CORP|37.54
20150605|13321L108|CCJ|2810|CAMECO CORP|15.40
20150605|13342B105|CAM|3005|CAMERON INTERNATIONAL CORPORAT|52.27
20150605|134429109|CPB|3379|CAMPBELL SOUP CO CAPITAL|47.07
20150605|13471N102|CANF|57|CAN-FITE BIOPHARMA LTD SPONSOR|2.25
20150605|134808203|CNNEF|3382|CANACOL ENERGY LTD ORDINARY SH|2.32
20150605|134828102|BRUZF|18000|CANADA CARBON, INC. ORDINARY S|0.20
20150605|136069101|CM|6342|CANADIAN IMPERIAL BK OF COMMER|76.01
20150605|136375102|CNI|171|CDN NATL RAILWAY FULLY PD SHS |59.09
20150605|13645T100|CP|32|CANADIAN PACIFIC RAILWAY LTD|167.83
20150605|136635109|CSIQ|477|CANADIAN SOLAR INC. COM|31.52
20150605|136717832|CDUAF|289|CANADIAN UTILS LTD CL A|29.32
20150605|136802105|CZICF|174|CANADIAN ZINC CORPORATION|0.13
20150605|13710V105|CNMXF|5526|CANAMEX RESOURCES CORP. ORDINA|0.06
20150605|13739U104|CGIX|12252|CANCER GENETICS, INC. COMMON S|11.58
20150605|13739Y304|CCOXF|3941|CANDENTE COPPER CORP|0.08
20150605|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.74
20150605|13764M100|CNBX|19|CANNABICS PHARMACEUTICALS INC |0.21
20150605|13765D109|CPMD|42|CANNAPHARMARX INC|2.70
20150605|13765L101|BLOZF|8991|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150605|13780R109|ENDTF|566|CANOE EIT INCOME FUND UNITS (C|9.69
20150605|138006309|CAJ|169|CANON INC ADS (1 SH COM)|34.15
20150605|138763503|CNYCF|2829|CANYON COPPER CORP. (CANADA) C|0.02
20150605|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|44.43
20150605|139794101|CBF|326|CAPITAL BK FINL CORP CL A COM |29.03
20150605|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.87
20150605|14040H402|COFPRP|600|CAPITAL ONE FINANCIAL CORP PFD|24.64
20150605|14040H600|COFPRC|614|CAPITAL ONE FINL CORP DEP SHS |25.15
20150605|14040H709|COFPRD|28|CAPITAL ONE FINANCIAL CORP DEP|25.87
20150605|140501107|CSWC|176|CAPITAL SOUTHWEST CORP|50.00
20150605|14054R106|CPTA|100|CAPITALA FIN CORP COM|17.36
20150605|14056V105|CLAC|2000|CAPITOL ACQUISITION CORP II CO|10.70
20150605|14057J101|CFFN|1628|CAPITOL FEDERAL FINANCIAL COM |12.11
20150605|14066L105|CAPN|399|CAPNIA INC COMMON STOCK|4.33
20150605|14066L113|CAPNW|15|CAPNIA INC SERIES A WT EX 02/0|0.97
20150605|14067D102|CPST|1989|CAPSTONE TURBINE CORP|0.56
20150605|14067E506|CMO|6629|CAPSTEAD MTG (NEW)|11.79
20150605|14068E109|CAPS|3930|CAPSTONE THERAPEUTICS CORP COM|0.18
20150605|14070B101|CAPR|735|CAPRICOR THERAPEUTICS, INC. CO|5.81
20150605|14074Y206|CCGI|2500|CAR CHARGING GROUP INC COMMON |0.29
20150605|140755109|CARA|368|CARA THERAPEUTICS INC COM STK |9.73
20150605|140781105|CRR|438|CARBO CERAMICS INC|44.86
20150605|14110P102|CNXAY|15|CARBON ENERGY LTD SPONSORED AD|0.29
20150605|14115L205|CABN|814216|CARBON SCIENCES INC COM COM ST|0.01
20150605|141337105|CARB|47|CARBONITE INC COM STK (DE)|11.17
20150605|141384107|CBYL|910|CARBYLAN THERAPEUTICS INC COM |8.46
20150605|14141R101|CRDC|4940|CARDICA INC|0.40
20150605|14149F109|CFNL|485|CARDINAL FIN'L CORP|20.90
20150605|14149Y108|CAH|63550|CARDINAL HEALTH INC|87.61
20150605|14150H101|CEGX|42900|CARDINAL ENERGY GROUP, INC. CO|0.14
20150605|14159U301|CRME|13534|CARDIOME PHARMA CORP ORD SHS (|9.50
20150605|14161H108|CATM|281|CARDTRONICS INC COM STK (DE)|36.77
20150605|141619106|CSII|457|CARDIOVASCULAR SYS INC COM STK|28.70
20150605|141633107|CRCM|96|CARE.COM, INC COM STK|6.06
20150605|141665109|CECO|27|CAREER EDUCATION CORP|3.81
20150605|14167L103|CDNA|25|CAREDX INC COM|5.52
20150605|14173D103|CPYT|51|CAREPAYMENT TECH INC COM STK C|1.00
20150605|142363209|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.20
20150605|142795202|CABGY|718|CARLSBERG AS SPONSORED ADR CL |18.38
20150605|14309L102|CG|4940|CARLYLE GROUP LP COM UNIT LTD |29.27
20150605|143130102|KMX|277|CARMAX, INC.|73.09
20150605|14365C103|CUK|90|CARNIVAL PLC ADS|49.13
20150605|143764108|CRCO|500|CAROLCO PICTURES INC FLA COM|0.25
20150605|143873107|CARO|901|CAROLINA FINL CORPN COM STK (D|14.28
20150605|144285103|CRS|506|CARPENTER TECHNOLOGY CORP|41.37
20150605|144577103|CRZO|621|CARRIZO OIL & GAS INC.|49.59
20150605|14574X104|TAST|71|CARROLS RESTAURANT GROUP, INC |10.26
20150605|14575D107|CSXXY|114|CARSALES.COM LTD UNSPONSORED A|15.63
20150605|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|12.70
20150605|146229109|CRI|329|CARTER'S INC|104.44
20150605|147154207|CACB|2|CASCADE BANCORP|4.92
20150605|147448104|CWST|83|CASELLA WASTE SYSTEMS INC|5.69
20150605|147528103|CASY|946|CASEYS GENERAL STORES INC|88.16
20150605|14754D100|CSH|115|CASH AMERICA INTERNATIONAL INC|26.61
20150605|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|49.77
20150605|148411101|CAS|7292|CASTEL A.M. & CO|5.92
20150605|14862Q100|CSLT|560|CASTLIGHT HEALTH INC CL B COM |9.10
20150605|148806102|CTLT|596|CATALENT INC COM STK (DE)|29.08
20150605|148887102|CTRX|7323|CATAMARAN CORP COM STK (CDA)|60.25
20150605|148906308|CPCAY|63|CATHAY PACIFIC AIRWAYS SP ADR |12.44
20150605|149049405|CATS|17806|CATASYS INC. NEW COMMON STOCK |1.31
20150605|149150104|CATY|1010|CATHAY GENERAL BANCORP I|31.24
20150605|149205106|CATO|527|CATO CORP CL-A|37.62
20150605|14964U108|CAVM|94|CAVIUM|73.42
20150605|150185106|FUN|839|CEDAR FAIR DEP R L.P.|57.63
20150605|150837177|CVMWS|6100|CEL-SCI CORPORATION WARRANTS E|0.19
20150605|150838100|CGI|44|CELADON GROUP INC|22.79
20150605|150870103|CE|166|CELANESE CORPORATION SER A COM|69.79
20150605|151020104|CELG|152|CELGENE CORPORATION|110.92
20150605|15114L104|CLCS|1074|CELL SOURCE INC COM STK (NV)|1.06
20150605|15115V101|CTIX|11331|Cellceutix Corporation Common |2.84
20150605|15117E107|CLDN|378|CELLADON CORP COM STK (DE)|2.16
20150605|15117F203|CLRB|77|CELLECTAR BIOSCIENCES INC|2.75
20150605|15117K103|CLLS|9267|CELLECTIS S A SPONSORED ADS (F|42.09
20150605|15117N404|CLSN|1055|CELSION CORP NEW|2.53
20150605|15117P102|CBMG|2632|CELLULAR BIOMEDICINE GROUP, IN|36.88
20150605|15119A202|CLTX|116|CELSUS THERAPEUTICS PLC NEW SP|0.65
20150605|151260106|CMTOY|416|Cementos Argos S.A. Sponsored |17.99
20150605|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|9.14
20150605|15130G303|CTEI|1603|CEMTREX INC COM|3.21
20150605|15130J109|CEMP|18071|CEMPRA, INC. COMMON STOCK|36.51
20150605|15132H101|CNCO|24661|CENCOSUD S.A.|7.11
20150605|15135B101|CNC|10|CENTENE CORP DEL|72.82
20150605|151461100|CEN|140|CENTER COAST MLP & INFRASTRUCT|15.62
20150605|15189T107|CNP|3678|CENTERPOINT ENERGY, (HDG CO.) |19.30
20150605|15201P109|CSFL|347|CENTERSTATE BANKS INC COMMON S|13.00
20150605|15234Q207|EBR|967|ELECTROBRAS CENTRAIS ADR (COM)|2.09
20150605|15346Q202|CFBK|1220|CENTRAL FED CORP COM STK NEW (|1.34
20150605|153501101|CEF|49|CENTRAL FD CDA LTD CL A|11.82
20150605|153527106|CENT|323|CENTRAL GARDEN & PET CO|10.03
20150605|153766100|CJPRY|16|CENTRAL JAPAN RAILWAY CO UNSPO|16.87
20150605|154760409|CPF|651|CENTRAL PACIFIC FINANCIAL CORP|23.76
20150605|155123102|CET|200|CENTRAL SECURITIES CORP|21.61
20150605|15639K300|CPYYY|11867|CENTRICA PLC SPONS ADR NEW|16.55
20150605|156431108|CENX|32978|CENTURY ALUMINUM CO|12.00
20150605|156432106|CNBKA|334|CENTURY BANCORP INC CL-A N VTG|38.95
20150605|156492100|CNTY|36|CENTURY CASINO INC|6.22
20150605|15652L102|CYFL|66|CENTURY FINL CORP|13.84
20150605|15670R107|CPHD|244|CEPHEID|55.87
20150605|15670S105|CVO|2503|CENVEO INC|2.57
20150605|156700106|CTL|22415|CENTURYLINK,INC COMMON STOCK|32.83
20150605|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150605|156782104|CERN|532|CERNER CORP|67.06
20150605|15708Q105|CERU|444|CERULEAN PHARMA INC COMMON STO|4.79
20150605|157085101|CERS|7301|CERUS CORP|5.20
20150605|157210105|CEVA|1142|CEVA INC;COM STK USD0.001|20.23
20150605|157842105|CSG|192|CHAMBERS STR PPTYS COM|7.71
20150605|15911U109|CHGT|12266|CHANGING TECHNOLOGIES INC COM |0.20
20150605|15930P404|HOTR|636|CHANTICLEER HOLDINGS, INC. NEW|3.34
20150605|159864107|CRL|25|CHARLES RIVER LABS INT'L INC|73.15
20150605|160904207|CPOKY|1369|CHAOEN POKPHAND FEDML SPON ADR|2.88
20150605|16115Q308|GTLS|24|CHART INDUSTRIES INC COM STK|32.17
20150605|16117M305|CHTR|833|CHARTER COMM INC DEL CL A COM |171.33
20150605|162825103|CKP|157|CHECKPOINT SYSTEMS INC|10.04
20150605|163075104|CMCM|4995|CHEETAH MOBILE INC ADR REP TEN|33.10
20150605|163086101|CHEF|64|THE CHEF'S WAREHOUSE, INC COM |18.58
20150605|163092109|CHGG|1|CHEGG INC COM STK (DE)|7.65
20150605|163731102|CHFC|69|CHEMICAL FINANCIAL CORP|30.75
20150605|16383L106|CCXI|10903|CHEMOCENTRYX INC|8.90
20150605|163893209|CHMT|170|CHEMTURA CORP COM STK|29.65
20150605|164024101|CHMG|192|CHEMUNG FINL CORP|26.30
20150605|16411Q101|CQP|12131|CHENIERE ENERGY PARTNERS, LP C|31.95
20150605|16411R208|LNG|6100|CHENIERE ENERGY INC|70.00
20150605|16411W108|CQH|190|CHENIERE ENERGY PARTNERS LP HL|23.69
20150605|16444H102|CHKE|119|CHEROKEE INC|23.30
20150605|165167107|CHK|19469|CHESAPEAKE ENERGY CORP|13.04
20150605|165167842|CHKPRD|458|CHESAPEAKE ENERGY CORP CONV PF|85.97
20150605|165185109|CHKR|13284|CHESAPEAKE GRANITE WASH TR COM|7.40
20150605|16677X105|CHEV|212|CHEVIOT FINL CORP|14.96
20150605|168615102|CHS|2333|CHICO'S FAS INC.|16.80
20150605|168905107|PLCE|575|CHILDRENS PL INC COM STK (DE) |66.58
20150605|168909109|CHOLY|1290|CHINA OILFIELD SVCS LTD SPONS |36.84
20150605|16891K103|CCCR|91|CHINA COMMERCIAL CREDIT, INC|1.51
20150605|168919108|CICHY|16738|China Construction Bank Corpor|20.41
20150605|168921104|CEVIY|810|China Everbright, Ltd Unsponso|40.12
20150605|168926103|CCCGY|354|CHINA COMM CONST GP LTD BEIJIN|34.78
20150605|16934Q208|CIM|3810|CHIMERA INVESTMENT CORP COM NE|14.19
20150605|16934W106|CMRX|177|CHIMERIX INC COM STK (DE)|41.60
20150605|16936R105|CAAS|233|CHINA AUTOMOTIVE SYSTEMS INC|8.07
20150605|16937R104|CEA|155|CHINA EASTERN AIRLINES LTD SPO|39.28
20150605|169379104|JRJC|10|CHINA FINANCE ONLINE CO. LTD A|5.05
20150605|16938G107|STV|48455|CHINA DIGITAL TV HOLDING CO., |4.85
20150605|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.08
20150605|16939P106|LFC|287|CHINA LIFE INSURANCE CO LTD AD|23.54
20150605|1694EN103|CMHHY|114|CHINA MERCHANTS HOLDINGS INTER|42.83
20150605|16940R109|CRHKY|15|CHINA RES ENTERPRS LTD ADR|6.00
20150605|169403201|CAOVY|173|China Overseas Land&Invt Ltd U|109.71
20150605|169408200|CSDXY|69|CHINA SHIPPING DEV LTD SPON AD|37.93
20150605|169409109|ZNH|106|CHINA SOUTHERN AIRLN ADS(RP50 |50.90
20150605|16941M109|CHL|7314|CHINA MOBILE LIMITED|66.06
20150605|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|24.06
20150605|16942A302|CSUAY|6685|China Shenhua Energy Co Ltd Un|9.93
20150605|16942X302|CSUN|899|CHINA SUNERGY CO LTD ADS(CAYMA|1.66
20150605|169422300|CSHYY|460|China Strategic Holdings Ltd S|0.65
20150605|169426103|CHA|38|CHINA TELECOM CORP LTD ADS (RE|66.69
20150605|16943C109|NPD|5189|CHINA NEPSTAR CHAIN DRUGSTORE |2.54
20150605|16943F102|CSGH|9948|China Sun Group High-Tech Co. |0.01
20150605|16944W104|DL|706|CHINA DISTANCE|16.29
20150605|16945H106|CITAY|38|China Shipping Container Lines|22.38
20150605|16945R104|CHU|13821|CHINA UNICOM (HONG KONG) LIMIT|17.02
20150605|16947J100|CSWYY|39|China Shineway Pharmaceutical |34.06
20150605|16947L105|CWYCY|28|China Railway Construction Cor|19.09
20150605|16947Q203|CIIX|2261|CHINESEINVESTORS COM INC COM N|0.50
20150605|16948F107|CXDC|432|CHINA XD PLASTICS CO LTD COM S|6.30
20150605|16948H103|CCOHY|66|CHINA STATE CONSTRUCTION INTER|91.33
20150605|16948W100|HGSH|5526|CHINA HGS REAL ESTATE INC COM |2.85
20150605|16950M107|CCIH|577|CHINACACHE INTERNATIONAL HOLDI|12.95
20150605|16950T102|CIHKY|3253|CHINA MERCHANTS BK CO LTD UNSP|16.51
20150605|16951C108|MY|3241|CHINA MING YANG WIND PWR GRP L|3.19
20150605|16951E104|ZX|5|CHINA ZENIX AUTO INTL LTD ADS |1.26
20150605|16951L108|HWTHF|41461|CHINA MINERALS MNG CORP (CANAD|.
20150605|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150605|16952A101|CUII|35|CHINA UNITED INSURANCE SERVICE|7.01
20150605|16952T100|CMGE|1090|CHINA MOBILE GAMES & ENTMT GRP|19.96
20150605|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|56.51
20150605|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.12
20150605|17040V107|CHRYY|29|CHORUS LIMITED SPONSORED ADR (|11.16
20150605|17044P106|CJEWY|291|CHOW TAI FOOK JEWELLERY GRP LT|11.91
20150605|171077100|CDXC|10997|CHROMADEX CORPORATION COMMON S|1.32
20150605|171269103|CHGCY|5384|Chugai Pharmaceutical Ltd Unsp|60.48
20150605|171326101|CHUM|7950|CHUMA HOLDINGS, INC. COMMON ST|0.31
20150605|17133Q502|CHT|76|CHUNGHWA TELECOM CO LTD SPON A|31.13
20150605|171340102|CHD|98|CHURCH & DWIGHT CO INC|83.30
20150605|171484108|CHDN|112|CHURCHILL DOWNS INC|125.70
20150605|171757107|CDTX|251|CIDARA THERAPEUTICS INC|16.26
20150605|171778202|CIOXY|3604|CIELO SA SPON ADR|13.01
20150605|171779309|CIEN|987|CIENA CORP COM NEW|24.64
20150605|171798101|XEC|390|CIMAREX ENERGY CO|114.79
20150605|171871106|CBB|15162|CINCINNATI BELL INC.|3.60
20150605|171871403|CBBPRB|45|CINN BELL INC.DP SHS(RP1/20 6.|49.31
20150605|172406100|CIDM|248|CINEDIGM CORP., CLASS A COM ST|0.88
20150605|17243V102|CNK|963|CINEMARK HLDGS INC (DE)|39.67
20150605|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|53.69
20150605|17275R102|CSCO|17650|CISCO SYSTEMS;COM USD0.001|28.61
20150605|172755100|CRUS|3|CIRRUS LOGIC INC|37.11
20150605|172908105|CTAS|242|CINTAS CORP|85.33
20150605|172922106|CZNC|14|CITIZENS & NORTHN CORP|19.48
20150605|172967333|CPRL|307|CITIGROUP INC DEP SH REP 1/100|26.39
20150605|172967358|CPRJ|1072|CITIGROUP INC. DEP SHS REPSTG |27.92
20150605|172967424|C|8352|CITIGROUP|55.33
20150605|172989105|CHCLY|100|Citizen Holdigs Co Ltd Unspons|36.38
20150605|173080201|CPRN|633|CITIGROUP CAP XIII 7.875% TR P|26.03
20150605|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|51.34
20150605|174610105|CFG|339085|CITIZENS FINL GROUP INC COM ST|27.75
20150605|174615104|CZFS|1|CITIZENS FINL SERVICES INC|48.59
20150605|174740100|CIA|6849|CITIZENS INC CL-A|6.29
20150605|177376100|CTXS|591|CITRIX SYSTEMS INC|66.04
20150605|177797305|CDEVY|714|CITY DEVELOPMENTS LTD SP ADR|7.56
20150605|178566105|CYN|808|CITY NATIONAL CORPORATION|92.57
20150605|178587101|CIO|369|CITY OFFICE REIT INC COM STK (|12.57
20150605|17887R102|CIVI|12|CIVITAS SOLUTIONS INC COM STK |21.50
20150605|179895107|CLC|383|CLARCOR INC|61.55
20150605|18047P101|CLZNY|1277|Clariant Ag Muttenz Unsponsore|21.21
20150605|18383M100|EEB|672|CLAYMORE GUGGENHEIM BRIC ETF|29.91
20150605|18383M209|NFO|5|CLAYMORE GUGGENHEIM INSIDER SE|50.55
20150605|18383M217|BSJM|712|CLAYMORE ETF TR|25.15
20150605|18383M225|BSJL|792|CLAYMORE ETF TR GUGGENHEIM BUL|25.00
20150605|18383M233|BSCO|159|CLAYMORE ETF TR|20.21
20150605|18383M241|BSCN|5808|CLAYMORE ETF TR|20.27
20150605|18383M266|BSCL|6944|GUGGENHEIM BULLETSHARES 2021 C|20.95
20150605|18383M308|WMCR|1667|CLAYMORE WILSHIRE MICRO-CAP ET|28.39
20150605|18383M365|BSJK|707|GUGGENHEIM BULLETSHARES 2020 H|25.56
20150605|18383M381|BSJI|66224|CLAYMORE EXCHANGE TRADED FD/GU|26.12
20150605|18383M399|BSJH|4721|CLAYMORE EXCHANGE TRADED FD/GU|26.51
20150605|18383M415|BSJG|1379|CLAYMORE EXCHANGE TRADED FD/GU|26.39
20150605|18383M514|BSCK|1208|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150605|18383M522|BSCJ|5362|CLAYMORE EXCHANGE/GUGGENHEIM B|21.10
20150605|18383M530|BSCI|50771|CLAYMORE EXCHANGE/GUGGENHEIM B|21.25
20150605|18383M613|RYJ|2196|CLAYMORE GUGGENHEIM RAYMOND JA|37.11
20150605|18383M654|GSY|4623|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150605|18383M720|CZA|44|CLAYMORE GUGGENHEIM MID-CAP CO|51.12
20150605|18383Q507|CGW|17619|CLAYMORE GUGGENHEIM S&P GLOBAL|29.25
20150605|18383Q721|GHII|365|CLAYMORE ETF GUGGENHEIM S&P HI|25.35
20150605|18383Q739|TAN|28964|GUGGENHEIM SOLAR ETF|41.34
20150605|18383Q804|HGI|197|CLAYMORE GUGGENHEIM INTL|17.60
20150605|18383Q853|HAO|14127|CLAYMORE GUGGENHEIM CHINA SMAL|34.92
20150605|18383Q861|TAO|14669|CLAYMORE GUGGENHEIM CHINA REAL|24.57
20150605|18385P101|YAO|12623|CLAYMORE GUGGENHEIM CHINA ALL |33.02
20150605|18449C401|CDTI|20110|CLEAN DIESEL TECHNOLOGIES INC |2.24
20150605|184496107|CLH|477|CLEAN HARBORS INC|55.75
20150605|184499101|CLNE|17581|CLEAN ENERGY FUELS CORP COM ST|7.39
20150605|18451C109|CCO|73|CLEAR CHANNEL OUTDOOR HOLDINGS|11.24
20150605|18451N204|CLNT|355|CLEANTECH SOLUTIONS|3.03
20150605|18469P100|EMO|146|CLEARBRIDGE ENERGY MLP OPP|20.56
20150605|18469Q108|CTR|1220|CLEARBRIDGE ENERGY MLP TOTAL|19.42
20150605|18482P103|CLFD|2582|CLEARFIELD IN COM STK (MN)|15.51
20150605|18506U104|CLRO|700|CLEARONE INC COM STK|13.26
20150605|185064102|CLIR|285|CLEARSIGN COMBUSTION CORP COM |5.41
20150605|185860202|CBLI|22948|CLEVELAND BIOLABS INC COM STK |2.79
20150605|18682W205|CLCGY|10058|CLICKS GROUP LTD SPONSORED ADR|13.59
20150605|18683K101|CLF|4295|CLIFFS NATURAL RES;COM STK USD|5.34
20150605|18713J108|CFMSF|40|CLIFTON STAR RESOURCES INC (F)|0.13
20150605|188769103|CLVLY|13321|CLINUVEL PHARMACEUTICALS LTD S|2.27
20150605|189054109|CLX|24|CLOROX CO|106.65
20150605|18911Q102|CLD|3370|CLOUD PEAK ENERGY INC COMMON S|5.41
20150605|18911V200|CLDS|12|CLOUD SEC CORP COM NEW (NV)|1.45
20150605|18913Y103|GLV|72|CLOUGH GLOBAL ALLOCATION FUND |15.34
20150605|18946Q101|CLPHY|791|C L P HOLDINGS LTD SPONS ADR|8.68
20150605|189464100|CLVS|4488|CLOVIS ONCOLOGY INC COM STK (D|83.57
20150605|18948M108|MYCC|92|CLUBCORP HLDGS INC COM STK(NV)|22.87
20150605|18976M103|CISG|310|CNINSURE INC SPON ADR (CAYMAN |7.83
20150605|19047P208|COLV|165582|COASTAL INTEGRATED SERVICES, I|0.10
20150605|190643106|COTE|300|COATES INTERNATIONAL, LTD COMN|0.01
20150605|19075F106|CIE|4572|COBALT INTL ENERGY INC (DE)|10.08
20150605|190897108|COBZ|38|COBIZ FINANCIAL INC (CO)|12.30
20150605|191085208|CCLAY|14|COCA COLA AMATIL LTD SPONS ADR|7.31
20150605|1912ER308|COLAY|14|COCA COLA ICECEK A S SPONSORED|16.73
20150605|191216100|KO|1019|COCA-COLA CO|40.59
20150605|19122T109|CCE|2980|COCA-COLA ENTERPRISES INC NEW |43.88
20150605|191223205|CCHGY|100|COCA-COLA HBC AG UNSPONSORED A|21.60
20150605|19188J102|COCP|8433|COCRYSTAL PHARMA, INC. COMMON |1.26
20150605|19200J106|CDRB|5727|CODE REBEL CORP COM|33.24
20150605|192005106|CDXS|145|CODEXIS INC COM STK (DE)|3.97
20150605|192108504|CDE|403|COEUR MINING INC IDAHO COM STK|5.52
20150605|19239V302|CCOI|245|COGENT COMMUNICATIONS HLDGS IN|31.03
20150605|192422103|CGNX|405|COGNEX CORP|50.31
20150605|192446102|CTSH|703|COGNIZANT TECH SOLUTIONS CORP |64.47
20150605|19247L106|RQI|595|COHEN&STEERS QUALITY INC RLTY |11.59
20150605|19248C105|LDP|3221|COHEN & STEERS LTD DURATION|24.00
20150605|192576106|COHU|19|COHU INC|13.77
20150605|192589109|CCTL|333209|COIN CITADEL COMMON STOCK|.
20150605|194014106|CFX|54865|COLFAX CORPORATION|50.50
20150605|19421R200|CLCT|32|COLLECTORS UNIVERSE INC|22.04
20150605|19422J108|CLRX|59|COLLABRX INC COM STK (DE)|0.84
20150605|19459J104|COLL|1|COLLEGIUM PHARMACEUTICAL INC C|18.99
20150605|194693107|CIGI|13008|COLLIERS INTL GROUP INC SUB VT|42.23
20150605|19560Q203|CBCPQ|333|COLONIAL CAPITAL TRUST IV 7.87|1.05
20150605|19624R205|CLNYPRA|1170|COLONY CAPITAL INC CUM PERP PF|27.05
20150605|19716T101|CLCD|15882|COLUCID PHARMACEUTICALS INC CO|8.61
20150605|197236102|COLB|613|COLUMBIA BANKING SYSTEMS INC|30.56
20150605|19761R307|RPX|2816|COLUMBIA LARGE CAP GROWTH ETF |46.62
20150605|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|46.16
20150605|198281107|CPPL|901|COLUMBIA PIPELINE PARTNERS LP |26.68
20150605|198287203|CXP|298|COLUMBIA PPTY TR INC COM STK (|25.72
20150605|198516106|COLM|24|COLUMBIA SPORTSWEAR CO|58.27
20150605|20030N101|CMCSA|246428|COMCAST CORP CL A (NEW)|58.95
20150605|20030N200|CMCSK|3141|COMCAST CORP SPL A (NEW)|58.71
20150605|20030N606|CCV|3|COMCAST CORP NEW NT (PA)|25.34
20150605|200340107|CMA|1694|COMERICA INC|50.01
20150605|200497105|CCNI|1999|COMMAND CENTER, INC. COMMON ST|0.67
20150605|200525103|CBSH|557|COMMERCE BANCSHARES INC|44.93
20150605|200697100|CMRZF|55950|COMMERCE RES CORP (CDA)|0.08
20150605|20114L104|CMOH|86|COMMERCIAL BANCSHARES INC(OHIO|26.95
20150605|201712304|CIBEY|19049|COMMERCIAL INTERNATIONAL BK LT|7.43
20150605|201723103|CMC|768|COMMERCIAL METALS CO|16.30
20150605|202597605|CRZBY|1175|COMMERZBANK JUNGE SHS ADR SHS |13.75
20150605|202608105|CVGI|522|COMMERCIAL VEHICLE GROUP, INC |6.70
20150605|202712600|CMWAY|633|COMMONWEALTH BK OF AUSTRALIA S|61.83
20150605|20337X109|COMM|413|COMMSCOPE HLDG CO INC COM STK |31.96
20150605|20341J104|CSAL|56|COMMUNICATIONS SALES & LEASING|25.45
20150605|203607106|CBU|874|COMMUNITY BANK SYSTEM,INC|35.80
20150605|204149108|CTBI|69|COMMUNITY TRUST BANCORP INC|33.09
20150605|204166102|CVLT|37|COMMVAULT SYSTEMS, INC. COM|45.28
20150605|204280309|CODYY|11671|Compagnie de Saint Gobain Unsp|9.58
20150605|204319107|CFRUY|31416|Compagnie Financiere Richemont|8.62
20150605|20440P308|CSQSY|26|COMPANHIA ENERGETICA DE SAO PA|5.30
20150605|20440W105|SID|8462|COMPANHIA SIDERURGICA NACIONAL|2.02
20150605|20441A102|SBS|142|COMPANHIA DE SANEAMENTO BASC D|5.74
20150605|20441Q206|CTPZY|9|COMP DE TRAN PAULISTA ADR|13.15
20150605|204429104|CCU|478|COMPANIA CERVECER UNIDAS S.A. |21.93
20150605|20449X302|CMPGY|15197|COMPASS GROUP PLC AMERICAN DEP|17.41
20150605|20451N101|CMP|134|COMPASS MINERALS INTERNATIONAL|87.43
20150605|20451Q104|CODI|1121|COMPASS DIVERSIFIED HOLDINGS S|16.55
20150605|204510101|CCOP|1576|COMPETITIVE COMPANIES INC|0.02
20150605|20452Y783|CDC|1861|COMPASS EMP FDS TR 100 HIGH DI|36.09
20150605|20452Y791|CIZ|4039|COMPASS EMP FDS TR INTL 500 EN|36.83
20150605|20452Y817|CFO|18398|COMPASS EMP FDS TR U S 500 ENH|37.25
20150605|20452Y825|CSF|226|COMPASS EMP FDS TR US SMALL CA|39.22
20150605|20452Y833|CFA|721|COMPASS EMP FDS TR U S 500 VOL|37.23
20150605|205363104|CSC|12|COMPUTER SCIENCES CORP|67.71
20150605|20539A105|CSVI|25|COMPUTER SERVICES INC (KY)|42.62
20150605|20557R105|CMSQY|106|COMPUTERSHARE LTD|9.62
20150605|20564W105|SCOR|207|COMSCORE, INC (DELAWARE)|56.75
20150605|205768203|CRK|78581|COMSTOCK RESOURCES INC|3.48
20150605|205826209|CMTL|90|COMTECH TELECOMMUNICATIONS|29.80
20150605|20585P105|CNSI|121|COMVERSE INC. COM|24.75
20150605|205887102|CAG|1255|CONAGRA FOODS INC.|37.91
20150605|205944101|CNW|961|CON-WAY INC.|40.99
20150605|20600T108|CNAT|517|CONATUS PHARMACEUTICALS INC CO|5.62
20150605|206022105|CNCE|13615|CONCERT PHARMACEUTICALS INC CO|16.60
20150605|20605P101|CXO|159|CONCHO RESOURCES, INC|118.04
20150605|206812109|CNNX|317|CONE MIDSTREAM PARTNERS LP COM|20.04
20150605|207146101|CNXS|133370|CONEXUS CATTLE CORP COM|.
20150605|207410101|CNMD|357|CONMED CORPORATION|56.31
20150605|20786W107|CNOB|29|CONNECTONE BANCORP INC NEW COM|19.30
20150605|208242107|CONN|30059|CONNS INC|38.99
20150605|20825C104|COP|10198|CONOCOPHILLIPS;COM USD0.01|63.00
20150605|208305102|CNRD|3|CONRAD INDUSTRIES INC|30.95
20150605|20854P109|CNX|6700|CONSOL ENERGY INC|27.38
20150605|209034107|CNSL|2778|CONSOLIDATED COMMNUNICATIONS H|20.50
20150605|210226106|CTO|62|CONSOLIDATED TOMOKA LAND CO|55.76
20150605|210313102|CTCT|83|CONSTANT CONTACT, INC COM|28.43
20150605|21036P108|STZ|435|CONSTELLATION BRANDS CL-A|119.55
20150605|21075N204|MCF|604|CONTANGO OIL AND GAS CO|12.28
20150605|210751103|TCS|5280|CONTAINER STORE GROUP INC COM |17.20
20150605|210771200|CTTAY|960|CONTINENTAL AG SPONS ADR|47.11
20150605|21116R107|CBBB|22|CONTINENTAL BEVERAGE BRANDS CO|0.50
20150605|211615307|CUO|170|CONTINENTAL MATERIALS CORP(NEW|14.50
20150605|212015101|CLR|2538|CONTINENTAL RESOURCES, INC|45.14
20150605|212326128|CFRXZ|562|CONTRAFECT CORP CLASS B WARRAN|0.45
20150605|21240D107|CTRL|6064|CONTROL4 CORP COM STK (DE)|9.13
20150605|212485106|CVG|44|CONVERGYS CORP|25.00
20150605|21676P103|CPS|1|COOPER STD HLDGS INC COM STK|62.21
20150605|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.85
20150605|218681104|CORE|101|CORE MARK HLDG INC|55.11
20150605|218683100|CMT|50|CORE MOLDING TECHNOLOGIES INC |28.19
20150605|21870U304|CORRPRA|1584|CORENERGY INFRASTRUCTURE TR IN|24.96
20150605|21871D103|CLGX|31|CORELOGIC, INC COM STK|38.77
20150605|218730109|CVRS|2732|CORINDUS VASCULAR ROBOTICS, IN|4.51
20150605|218924108|CSBQ|250|CORNERSTONE BANCSHARES INC (TN|3.75
20150605|21900C100|CRMD|10178|CORMEDIX INC. COM STK|6.42
20150605|21924B302|CLM|17840|CORNERSTONE STRATEGIC VALUE FU|22.49
20150605|21924U300|CRF|627|CORNERSTONE TOTAL RETURN FD CO|23.65
20150605|21925C200|CFP|1057|CORNERSTONE PROGRESSIVE RETURN|16.88
20150605|21925R108|CRSB|94|CORNERSTONE CMNTY BANCORP|8.10
20150605|21925Y103|CSOD|3742|CORNERSTONE ONDEMAND INC COM S|32.12
20150605|219919107|CDDRF|2499|CORRIDOR RESOURCES INC|0.64
20150605|220524300|CORX|956286|CORTEX PHARMACEUTICALS INC|0.02
20150605|220803100|KTP|372|CORTS TST JC PEN(CORTS)7.625%9|19.66
20150605|221006109|CRVL|3|CORVEL CORP|31.45
20150605|221013105|CORVF|5189|CORVUS GOLD INC ORD SHS (CANAD|0.57
20150605|221118102|CSCMY|177|COSCO CORP(SINGAPORE)LTD ADR|1.86
20150605|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.97
20150605|221413107|COSM|3150|COSMOS HOLDINGS INC. COMMON ST|0.82
20150605|22160K105|COST|90|COSTCO WHOLESALE CORP-NEW|140.65
20150605|22163N106|COT|541|COTT CORP (F)|9.61
20150605|221907108|ICBK|537|COUNTY BANCORP INC COM|19.54
20150605|222070203|COTY|1529|COTY INC CLASS A COM STK|25.65
20150605|22228P203|CPAH|3216|COUNTERPATH CORPORATION NEW CO|0.66
20150605|22238E206|CFCPRA|435|COUNTRYWIDE CAP IV 6.75% TR PF|25.79
20150605|222388209|CFCPRB|227|COUNTRYWIDE CAP V GTD CAP SECS|25.74
20150605|222660102|CRRC|88666|COURIER CORP|23.13
20150605|222795106|CUZ|5999|COUSINS PROPERTIES INC|10.44
20150605|22282E102|CVA|500|COVANTA HOLDING CORPORATION|21.92
20150605|22284P105|CVTI|118|COVENANT TRANSPORTATION GROUP |29.92
20150605|22410J106|CBRL|3758|CRACKER BARREL OLD CTRY STORE |146.89
20150605|224122101|BREW|45|CRAFT BREW ALLIANCE, INC COM S|10.86
20150605|224248104|CRLRF|6500|CRAILAR TECHNOLOGIES INC. COMM|0.17
20150605|224399105|CR|1249|CRANE CO|61.13
20150605|225223304|CRAY|527|CRAY INC NEW|31.28
20150605|22529R106|CLCN|2330|CREATIVE LEARNING CORP COM STK|0.84
20150605|225310101|CACC|29|CREDIT ACCEPTANCE CORP (MICH) |220.54
20150605|22532R101|KTN|140|STRUCTURED PROD 8.205% (CORTS)|31.00
20150605|22539T100|TVIZ|4593|CREDIT SUISSE NASSAU BRH VS 2X|16.02
20150605|22539T563|FIBG|229|CS FI ENHANCED BIG CAP GROWTH |58.53
20150605|22539T597|USLV|15854|VELOCITYSHS 3X LG SILVER ETN L|18.11
20150605|22539T613|TVIX|24803|CREDIT SUISSE NASSAU VS BRH EX|0.94
20150605|22539T621|VIIX|466|CREDIT SUISSE NASSAU BRH VS VI|26.23
20150605|225401108|CS|2304|CREDIT SUISSE GROUP, ADR|27.93
20150605|22542D100|FIEU|1569|CREDIT SUISSE NAU BRCN LKD STO|121.94
20150605|22542D449|SLVO|2022|CREDIT SUISSE X-LINKS SILVER S|11.25
20150605|22542D480|GLDI|712|CREDIT SUISSE X-LINKS GOLD SHS|11.69
20150605|22542D530|DGAZ|256035|CREDIT SUISSE NASSAU BRH VELOC|7.43
20150605|22542D548|DWTI|123467|CREDIT SUISSE NASSAU BRH VELOC|69.80
20150605|22542D571|UGAZ|56466|CREDITSUISSE NASSAU BRH VELOCI|1.87
20150605|22542D589|UWTI|221487|CREDIT SUISSE NASSAU BRH VELOC|3.19
20150605|22542D654|DSLV|4155|VELOCITYSHS 3X INVERSE SILVER |54.40
20150605|22542D670|DGLD|885|VELOCITYSHS 3X INVERSE GOLD ET|74.01
20150605|22542D688|UGLD|600|VELOCITYSHARES 3X LONG GOLD ET|10.60
20150605|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.70
20150605|22542D795|XIV|381142|VELOCITYSHARES DAILY INVERSE V|44.10
20150605|22542D829|ZIV|319|CREDIT SUISSE NASSAU BRH VS IN|46.13
20150605|22542D852|MLPN|14828|CREDITSUISSE X-LINKS CRUSHING |29.74
20150605|22542D878|CSLS|1109|CREDIT SUISSE LONG/SHORT EQUIT|26.17
20150605|225447101|CREE|4554|CREE INC|30.35
20150605|22576C101|CPG|353|CRESCENT POINT ENERGY CORPORAT|21.86
20150605|226533107|CWEGF|40000|CREW ENERGY INC (CANADA)|4.59
20150605|226718104|CRTO|42|CRITEO S A SPONSORED ADS|49.69
20150605|227047107|COIHY|75|CRODA INTL PLC ORD UNSPON ADR |21.99
20150605|22757R109|CRT|100|CROSS TIMBERS ROYLTY TR(TR UTS|17.43
20150605|22758A105|CAPL|41|CROSSAMERICA PARTNERS LP UNIT |34.00
20150605|22765D209|CRDS|270|CROSSROADS SYSTEMS INC NEW COM|1.96
20150605|228411104|CRWN|4100|CROWN MEDIA HOLDINGS INC CL-A |4.24
20150605|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150605|228903100|CRY|425|CRYOLIFE INC.|10.55
20150605|229050307|CYRXD|3100|CRYOPORT INC|7.99
20150605|22940F103|CRVP|104|CRYSTAL ROCK HOLDINGS, INC COM|0.69
20150605|22943F100|CTRP|2338|CTRIP COM INTL LTD 1 ADR TO 4 |75.07
20150605|229663109|CUBE|98|CUBESMART COM SHS (MD)|23.22
20150605|229669106|CUB|60|CUBIC CORP|48.50
20150605|229675103|CBNR|5111|CUBIC ENERGY INC|0.02
20150605|229899109|CFR|344|CULLEN/FROST BANKERS INC|74.74
20150605|230215105|CFI|200|CULP INC.|27.31
20150605|231021106|CMI|530|CUMMINS INC|136.17
20150605|231082108|CMLS|5729|CUMULUS MEDIA INC CL-A|2.21
20150605|23129S106|FXB|157|CURRENCYSHARES BRITISH POUND S|150.70
20150605|23129V109|FXF|8202|CURRENCYSHARES SWISS FRANC TR |104.17
20150605|23129X105|FXC|201|CURRENCYSHARES CANADIAN DOLLAR|79.53
20150605|23130A102|FXY|99872|CURRENCYSHARES JAPANESE YEN TR|78.11
20150605|23130C108|FXE|24483|CURRENCYSHARES EURO TRUST SHAR|110.39
20150605|23131C107|FXCH|53|CURRENCYSHARES CHINESE RENMINB|79.71
20150605|231561101|CW|104|CURTISS-WRIGHT CORP|71.78
20150605|231631102|SRV|3071|THE CUSHING MLP TOTAL RETURN F|3.92
20150605|23204G100|CUBI|384|CUSTOMERS BANCORP INC COMMON S|25.63
20150605|23204G407|CUBIPRC|1300|CUSTOMERS BANCORP INCPERP PFD |25.85
20150605|232109108|CUTR|187|CUTERA INC|14.97
20150605|232229104|CSI|328|CUTWATER SELECT INCOME FD COM |19.14
20150605|23247G109|CVT|4070|CVENT INC COM STK (DE)|26.27
20150605|23247W104|CYNI|1236|CYAN INC COM|5.38
20150605|23248E103|CYAP|840|CYBER APPS WORLDS INC COM|0.44
20150605|23248X101|CYBG|12102|CYBERGY HLDGS INC|0.40
20150605|23251P102|CYBX|19|CYBERONICS INC|64.15
20150605|23254L306|CYCC|8|CYCLACEL PHARMACEUTICALS INC C|0.74
20150605|23256Y108|CYIO|10000|CYIOS CORP|0.05
20150605|23257Y859|CYNAD|2|CYNAPSUS THERAPEUTICS INC COM |13.43
20150605|232577205|CYNO|1|CYNOSURE INC CL A|35.43
20150605|23258A108|CYNK|11571|CYNK TECHNOLOGY CORP COM STK (|0.18
20150605|232751107|CELP|2783|CYPRESS ENERGY PARTNERS L.P CO|16.75
20150605|232806109|CY|5091|CYPRESS SEMICONDUCTOR CORP|13.36
20150605|23282C401|CYRBY|573|CYRELA BRAZIL REALTY SA SPON A|3.38
20150605|232828509|CYTR|529|CYTRX CORP COM STK (DE)|4.07
20150605|23283K105|CYTX|1260|CYTORI THERAPEUTICS, INC. (DE)|0.68
20150605|23283M101|CYDY|7000|CYTODYN, INC.|0.95
20150605|23283X206|CTSO|15437|CYTOSORBENTS CORP COM STK (NV)|6.15
20150605|23302X104|DLYT|395|DAIS ANALYTIC CORP|0.24
20150605|23304Y100|DBSDY|5185|DBS GROUP HOLDINGS LTD SP ADR |60.52
20150605|233051101|DBEM|604|DEUTSCHE X-TRACKERS MSCI EMERG|22.05
20150605|233051309|DBBR|46|DEUTSCHE X-TRACKERS MSCI BRAZI|13.02
20150605|233051408|DBGR|614|DEUTSCHE X-TRACKERS MSCI GERMA|26.93
20150605|233051507|DBJP|2770|DEUTSCHE X-TRACKERS MSCI JAPAN|44.37
20150605|233051671|DBIF|1864|DBX ETF TR X-TRACKERS S&P HEDG|24.38
20150605|233051689|DBRE|200|DBX ETF TR X-TRACKERS DOW JONE|23.99
20150605|233051762|CN|924|DEUTSCHE X-TRACKERS MSCI ALL C|48.16
20150605|233051820|DBAW|109581|DEUTSCHE X-TRACKERS MSCI ALL W|26.72
20150605|233051853|DBEU|7274|DEUTSCHE X-TRACKERS MSCI EUROP|29.07
20150605|233051861|DBUK|732|DEUTSCHE X-TRACKERS MSCI UNITE|25.60
20150605|233051879|ASHR|45310|DEUTSCHE X-TRACKERS HARVEST CS|52.86
20150605|23311P100|DPM|292|DCP MIDSTREAM PARTNERS, LP COM|36.72
20150605|233153204|DCT|74|DCT INDUSTRIAL TRUST INC COM S|32.48
20150605|23317H102|DDR|892|DDR CORP COM SHS (DE)|16.76
20150605|23325P104|DNP|13936|DNP SELECT INCOME FUND, INC.|10.73
20150605|23328E106|DNHBY|180|DNB ASA SPONSORED ADR REPRESEN|178.62
20150605|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|17.98
20150605|23330S101|MRSKY|210|DMG MORI SEIKI CO LTD SPONSORE|20.65
20150605|23331A109|DHI|1933|DR HORTON INC|26.21
20150605|23331S100|DHX|598|DHI GROUP INC COM STK (DE)|8.68
20150605|23332B106|DSPG|15399|DSP GROUP INC|11.10
20150605|233326107|DST|57|DST SYSTEMS INC|118.61
20150605|233331107|DTE|4|DTE ENERGY COMPANY (HLDG CO)|76.68
20150605|233331602|DTZ|2|DTE ENERGY CO JR SUB DEB SER I|26.51
20150605|233331701|DTQ|29|DTE ENERGY CO SER C 5.25% JR S|25.03
20150605|23334L102|DSW|189|DSW INC CL-A COM SHS|35.78
20150605|23335C101|DTSI|879|DTS, INC|31.94
20150605|23336Q109|DSKX|2622|DS HEALTHCARE GROUP, INC. NEW |2.62
20150605|23338B100|BKCT|200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150605|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.94
20150605|23380T108|DMTGY|138|DAILY MAIL & GENERAL TRUST PLC|14.74
20150605|233806306|DNPLY|145|DAI NIPPON PRINTING LTD JAPAN |10.82
20150605|23381B106|DKILY|1135|Daikin Inds Ltd Unsponsored AD|152.44
20150605|23381D102|DSNKY|3773|DAIICHI SANKYO CO LTD SPONSORE|18.79
20150605|233825108|DDAIY|154|DAIMLER AG SPONSORED ADR (GERM|93.57
20150605|233912104|DJCO|51|DAILY JOURNAL CORP (S.C.)|201.60
20150605|234062206|DWAHY|4453|DAIWA HOUSE INDUSTRY LTD ADR|24.08
20150605|23426V109|DTRC|2122|DAKOTA TERRITORY RESOURCE CORP|0.11
20150605|234264109|DAKT|155|DAKTRONICS INC|11.09
20150605|235600103|DALT|14864|DALTON INDUSTRIES INC. COMMON |0.01
20150605|235851102|DHR|69832|DANAHER CORP|85.80
20150605|23624A204|DNIYY|106|DANIELI S P A UNSPON ADR (ITA)|16.37
20150605|236258109|DCAC|17411|DANIELS CORPORATE ADVISORY CO |0.03
20150605|236363107|DNSKY|698|DANSKE BANK A/S SPONS ADR|14.97
20150605|23703Q203|DQ|36|DAQO NEW ENERGY CORP SPON ADR |22.73
20150605|237266101|DAR|12365|DARLING INGREDIENTS INC COMMON|15.69
20150605|238016109|DATX|2000|DATA TRANSLATION INC|0.51
20150605|23808Q207|DIPGY|94|DATANG INTL PWR GENERATION CO |11.51
20150605|238108302|DRAM|245|DATARAM CORP|2.04
20150605|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|71.59
20150605|23918K108|DVA|20|DAVITA HEALTHCARE PARTNERS INC|82.60
20150605|241127406|DLUEY|70|DE LA RUE P L C (UK)|24.60
20150605|242309102|TRAK|1305|DEALERTRACK TECHNOLOGIES, INC.|39.83
20150605|24345A101|DPSI|31000|DECISIONPOINT SYS INC (DE)|0.10
20150605|243537107|DECK|31|DECKERS OUTDOOR CORP|72.22
20150605|244199105|DE|1015|DEERE & CO|91.87
20150605|245077102|DFRG|29|DEL FRISCOS RESTAURANT GROUP I|18.51
20150605|246060107|DEX|2876|DELAWARE ENHANCED GLOBAL DIVID|11.40
20150605|24610V103|VMM|1796|DEL MINN MUNI FD II|13.58
20150605|246101109|VCF|1607|DELAWARE INVTS COLO MUN INCOME|13.75
20150605|24661P401|DCTH|300|DELCATH SYSTEMS INC COMMON NEW|1.32
20150605|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |29.19
20150605|24664T103|DKL|263|DELEK LOGISTICS PARTNERS LP CO|40.70
20150605|246647101|DK|661|DELEK US HOLDINGS, INC.|36.48
20150605|247078108|DMPI|482|DELMAR PHARMACEUTICALS, INC. C|0.75
20150605|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.88
20150605|247361702|DAL|6291|DELTA AIR LINES INC NEW (DE)|42.92
20150605|24778R308|DLTA|36691|DELTA OIL & GAS, INC. NEW COMM|0.05
20150605|247916208|DNR|3575|DENBURY RESOURCES INC(HOLDING |7.02
20150605|248019101|DLX|28|DELUXE CORPORATION|63.97
20150605|24802N208|DMD|558|DEMAND MEDIA INC COM STK NEW (|5.87
20150605|24802Y105|DWRE|672|DEMANDWARE INC COM STK (DE)|62.09
20150605|24823Q107|DNDNQ|140757|DENDREON CORPORATION|0.03
20150605|248356107|DNN|10|Denison Mines Corp Ordinary Sh|0.83
20150605|24869P104|DENN|331|DENNYS CORP|10.57
20150605|24872B100|DNZOY|66|DENSO CORP ADR|25.71
20150605|249030107|XRAY|1210|DENTSPLY INTL INC|51.93
20150605|249827502|DSCI|10|DERMA SCIENCES INC NEW COM STK|7.15
20150605|249906108|DSGX|8|DESCARTES SYSTEMS GP INC.|14.81
20150605|249908104|DEPO|48106|DEPOMED,INC|21.40
20150605|25065D100|DEST|1303|DESTINATION MATERNITY CORP|10.84
20150605|25065K104|DXLG|763|DESTINATION XL GROUP INC COM|5.02
20150605|25150L108|DKT|1598|DEUTSCH BK CONTINGENT CAP TR V|28.90
20150605|25154H475|DYY|4559|DB AG LONDON BRH DB COMMODITY |6.30
20150605|25154H558|DAG|879|DB AGRICULTURE DOUBLE LONG ETN|5.48
20150605|25154H731|DGZ|7153|DEUTSCHE BK AG LONDON BRH DB G|15.58
20150605|25154H749|DGP|1392|DB BK AG LONDON BRH DB GOLD DO|22.87
20150605|25154K809|DTO|282|DB CRUDE OIL DOUBLE SHORT ETN |67.32
20150605|25154K874|SZO|40989|DB CRUDE OIL SHORT ETN DUE 06/|58.39
20150605|25154N522|LBND|309|DEUTSCHE BK AG LONDON DB 3X LO|46.60
20150605|25154N530|SBND|14029|DEUTSCHE BK AG LONDON DB 3X SH|5.34
20150605|25154W407|BUNT|1669|DEUTSCHE BK AG LONDON BRH DB 3|46.03
20150605|25154W506|BUNL|86|DEUTSCHE BK AG LONDON BRH DB G|26.53
20150605|251542106|DBOEY|4850|Deutsche Boerse Ag Unsponsored|8.40
20150605|25155L293|FIEG|41738|DEUTSCHE BK AG LONDON BRH|124.16
20150605|25155R100|KHI|104|DEUTSCHE HIGH INCOME TR SHS OF|8.82
20150605|251561304|DLAKY|7|DEUTSCHE LUFTHANSA AG ADR|14.09
20150605|25157Y202|DPSGY|8721|DEUTSCHE POST AG SPONSORED ADR|30.23
20150605|25158Y102|DHG|507|DEUTSCHE HIGH INCOME OPPORTUNI|14.61
20150605|25159F102|KSM|537|DEUTSCHE STRATEGIC MUN INCOME |13.26
20150605|25160C106|KTF|74|DEUTSCHE MUN INCOME TR COM SHS|13.03
20150605|25179M103|DVN|63|DEVON ENERGY CORP (NEW)|63.08
20150605|251893103|DV|1149|DEVRY EDUCATION GROUP INC COM |33.13
20150605|251912101|DGCRF|1000|DIAGNOCURE INC|0.13
20150605|252063102|DEWY|1|DEWEY ELECTRONICS CORP|2.12
20150605|25211R102|DEWM|12331|DEWMAR INTERNATIONAL BMC INC C|.
20150605|25213A107|DXM|3995|DEX MEDIA INC NEW COM STK (DE)|0.79
20150605|252131107|DXCM|90|DEXCOM, INC|71.86
20150605|25243Q205|DEO|337|DIAGEO PLC(NEW)ADS (RP 4 ORD) |109.30
20150605|25245P106|DDXS|8556|DIADEXUS, INC. COMMON STOCK|0.30
20150605|252603105|DMND|1|DIAMOND FOODS, INC.|28.97
20150605|25264R207|DHIL|17|DIAMOND HILL INVSTMT GR INC NE|193.85
20150605|25271C102|DO|862|DIAMOND OFFSHORE DRILLING INC |29.72
20150605|25278X109|FANG|330|DIAMONDBACK ENERGY INC COM|76.46
20150605|253393102|DKS|1097|DICK'S SPORTING GOODS INC|54.13
20150605|253651103|DBD|1161|DIEBOLD INC|35.50
20150605|253798102|DGII|1|DIGI INTERNATIONAL INC|9.91
20150605|25380R107|DGLV|5|DIGILAVA INC|0.03
20150605|25382P208|DGLY|401|DIGITAL ALLY INC COM STK NEW (|13.87
20150605|253868103|DLR|1308|DIGITAL REALTY TRUST|64.70
20150605|253868707|DLRPRE|100|DIGITAL REALTY TRUST, INC. RED|26.09
20150605|253868806|DLRPRF|188|DIGITAL REALTY TRUST, INC. PRE|25.93
20150605|253868871|DLRPRH|80|DIGITAL REALTY TRUST, INC. RED|27.59
20150605|253868889|DLRPRG|3608|DIGITAL REALTY TRUST, INC. PRE|24.41
20150605|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|.
20150605|253922108|DCOM|1|DIME COMMUNITY BANCHSHARES|16.47
20150605|25400E102|DGTW|2362|DigitalTown, Inc. Common Stock|0.32
20150605|25400W102|APPS|158|DIGITAL TURBINE INC COM NEW|4.00
20150605|254067101|DDS|667|DILLARD'S INC|113.22
20150605|254543101|DIOD|533|DIODES INCORPORATED|25.99
20150605|25456J104|DPRX|2031|DIPEXIUM PHARMACEUTICALS, INC |14.43
20150605|25457C207|DIRI|3859|DIRECT INSITE CORP-NEW|1.10
20150605|25457N112|DIRV|866832|DIRECTVIEW HLDGS INC COM NEW (|.
20150605|25459W102|TECL|182|DIREXION DAILY TECHNOLOGY BULL|38.50
20150605|25459W235|DUST|42343|DIREXION DAILY GOLD MINERS IND|15.00
20150605|25459W458|SOXL|9002|DIREXION DAILY SEMICONDUCTOR B|38.30
20150605|25459W540|TMF|19|DIREXION DAILY 20+ YR TSY BULL|71.88
20150605|25459W565|TYD|320|DIREXION DAILY 7-10 YR TSY BUL|43.73
20150605|25459W730|MIDU|16847|DIREXION DAILY MID CAP BULL 3X|27.85
20150605|25459W755|DRN|31755|DIREXION SHS ETF REAL ESTATE B|68.59
20150605|25459W771|YINN|190|DIREXION SHS ETF TR|54.36
20150605|25459W789|DZK|11476|DIREXION DAILY DEVELOPED MARKE|71.85
20150605|25459W847|TNA|100|DIREXION DAILY SMALL CAP BULL |89.18
20150605|25459Y157|JNUG|23799|DIREXION SHS ETF TR DAILY JR G|21.62
20150605|25459Y165|SPUU|479|DIREXION DAILY S&P 500 BULL 2X|36.50
20150605|25459Y207|QQQE|699|DIREXION NASDAQ-100 EQUAL WEIG|66.89
20150605|25459Y280|EURL|3327|DIREXION DAILY FTSE EUROPE BUL|35.58
20150605|25459Y298|ZMLP|5266|ZACKS MLP HIGH INCOME SHS|31.21
20150605|25459Y355|DPK|2607|DIREXION DAILY DEVELOPED MARKE|26.11
20150605|25459Y363|DRV|2978|DIREXION SHS ETF REAL ESTATE B|26.12
20150605|25459Y389|NUGT|290258|DIREXION DAILY GOLD MINERS IND|10.21
20150605|25459Y454|ERY|293|DIREXION DAILY ENERGY BEAR 3X |19.90
20150605|25459Y470|EDZ|14834|DIREXION DAILY EMERGING MARKET|31.72
20150605|25459Y488|TZA|174|DIREXION DAILY SMALL CAP BEAR |9.85
20150605|25459Y520|KORU|13482|DIREXION DAILY SOUTH KOREA BUL|33.59
20150605|25459Y561|JDST|1216166|DIREXION DAILY JUNIOR GOLD MIN|7.70
20150605|25459Y678|TMV|89623|DIREXION DAILY 20+ YR TSY BEAR|33.46
20150605|25459Y686|EDC|122012|DIREXION DAILY EMERGING MARKET|23.65
20150605|25459Y694|FAS|214222|DIREXION DAILY FINANCIAL BULL |32.06
20150605|25459Y769|KNOW|9813|DIREXION ALL CAP INSIDER SENTI|71.83
20150605|254687106|DIS|57900|WALT DISNEY CO-DISNEY COMMON|110.30
20150605|25470F104|DISCA|823|DISCOVERY COMMUNICATIONS INC S|33.86
20150605|25470F302|DISCK|315|DISCOVERY COMM INC SER C COM S|31.46
20150605|25470M109|DISH|147|DISH NETWORK CORP CLA A|74.25
20150605|254709108|DFS|6765|DISCOVER FINANCIAL SERVICES|58.16
20150605|254709207|DFSPRB|1|DISCOVER FINANCIAL SERVICES DE|25.53
20150605|25476E101|DIDAY|499|DISTRIBUIDORA INTERNACIONAL DE|16.28
20150605|25490A309|DTV|1092|DIRECTV COM STK (DE)|92.21
20150605|25490E103|DIISY|517|DIRECT LINE INSURANCE GROUP PL|21.34
20150605|25490K109|LLSP|195|DIREXION SHS ETF TR DAILY S&P |26.58
20150605|25490K604|VLSM|333|DIREXION SHS ETF TR VALUE LINE|25.12
20150605|25490K737|GUSH|350|DIREXION DAILY S&P OIL & GAS E|37.70
20150605|25490K745|LABD|936|DIREXION DAILY S&P BIOTECH BEA|38.71
20150605|25490K752|LABU|25327|DIREXION DAILY S&P BIOTECH BUL|41.58
20150605|25490K786|RUSS|1904|DIREXION DAILY RUSSIA BEAR 2X |36.99
20150605|25490K794|LBJ|641|DIREXION SHS ETF LATIN AMER BU|35.64
20150605|25490K810|MIDZ|600|DIREXION SHS ETF TR DIREXION D|40.13
20150605|25490K828|GASL|901|DIREXION DAILY NATURAL GAS REL|27.15
20150605|25490K836|YANG|21255|DIREXION DAILY FTSE CHINA BEAR|57.31
20150605|25490K844|BRZU|1|DIREXION DAILY BRAZIL BULL 3X |55.00
20150605|25490K869|CHAU|22614|DIREXION SHS ETF TR DAILY CSI |54.18
20150605|25533B108|DRA|15739|DIVERSIFIED REAL ASSET INCOME |17.93
20150605|255519100|DXYN|1|DIXIE GROUP INC (THE)|10.07
20150605|256135203|RDY|1|DR. REDDY'S LABORATORIES ADS|53.95
20150605|25614T101|DSS|1287|DOCUMENTS SECURITY SYSTEMS INC|0.28
20150605|256746108|DLTR|1498|DOLLAR TREE INC COM STK HOLDIN|78.83
20150605|257454108|DM|22|DOMINION MIDSTREAM PARTNERS LP|40.26
20150605|25746U109|D|200016|DOMINION RESOURCES,INC(NEW)|67.88
20150605|25746U703|DCUA|2|DOMINION RESOURCES INC. CORP U|55.13
20150605|25746U869|DCUC|4|DOMINION RES INC VA NEW 2014 S|49.32
20150605|25746U885|DCUB|2|DOMINION RESOURCES INC CORP UN|55.27
20150605|25754A201|DPZ|450|DOMINO'S PIZZA INC COM STK|109.03
20150605|25754X102|DNRG|34084|DOMINOVAS ENERGY CORPORATION. |.
20150605|257569103|DQJCY|79|DON QUIJOTE HLDGS CO LTD (JPN)|227.94
20150605|257651109|DCI|168|DONALDSON CO INC|35.79
20150605|257701201|DGICA|47|DONEGAL GROUP INC. CL-A|14.86
20150605|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|79.21
20150605|257867101|RRD|101|R R DONNELLEY & SONS CO|19.10
20150605|25820R105|DMLP|1722|DORCHESTER MINERALS LP COM UTS|22.35
20150605|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|26.94
20150605|258278100|DORM|1726|DORMAN PRODUCTS INC COM STK|48.45
20150605|258622109|DSL|910|DOUBLELINE INCOME SOLUTIONS FU|20.50
20150605|258623107|DBL|241|DOUBLELINE OPPORTUNISTIC CR FD|23.92
20150605|25960R105|PLOW|76|DOUGLAS DYNAMICS, INC COM STK |20.95
20150605|260003108|DOV|230|DOVER CORP|73.68
20150605|260095104|DDE|540|DOVER DOWNS GAM&ENTNMNT INC.|1.14
20150605|260543103|DOW|23|DOW CHEMICAL CO;COM USD2.50|53.05
20150605|26138E109|DPS|103|DR PEPPER SNAPPLE GROUP, INC|75.26
20150605|26144M103|DRWI|674|DRAGONWAVE INC COMMON|0.60
20150605|26144X109|DRAGY|58|DRAGON OIL PLC 25P AMERICIAN D|20.86
20150605|261608103|DRC|39|DRESSER-RAND GROUP INC|84.54
20150605|26168L205|DW|64|DREW INDUSTRIES INC|61.59
20150605|261932107|LEO|166|DREYFUS STRATEGIC MUNICIPAL|8.01
20150605|26202F107|DSM|1601|DREYFUS STRATEGIC MUM BD FD|7.86
20150605|262037104|DRQ|200|DRIL-QUIP INC|75.59
20150605|26210M102|PVECD|12308|DRONE SVCS USA INC|0.02
20150605|263534109|DD|12951|DU PONT DE NEMOURS;COM USD0.30|69.69
20150605|263534208|DDPRA|582|DU PONT DE NEMOURS $3.50PFD|85.00
20150605|264147109|DCO|467|DUCOMMUN INCORPORATED|23.26
20150605|26433C105|DPG|2908|DUFF & PHELPS GLOBAL UTIL INC |19.12
20150605|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.81
20150605|26441C204|DUK|3381|DUKE ENERGY CORPORATION NEW CO|74.21
20150605|26441C303|DUKH|1183|DUKE ENERGY CORP NEW 5.125% JR|25.03
20150605|264411505|DRE|5450|DUKE REALTY CORP|19.19
20150605|26483E100|DNB|53|THE DUN & BRADSTREET CORP|126.68
20150605|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.18
20150605|265338707|DUNRQ|6110|DUNE ENERGY, INC. COMMON STOCK|0.03
20150605|26543P103|DNLMY|50|DUNELM GROUP PLC AMERICAN DEP |14.23
20150605|26613Q106|DFT|13|DUPONT FABROS TECHNOLOGY INC C|31.61
20150605|266605104|DRRX|506|DURECT CORPORATION|3.19
20150605|26746E103|DYAX|131|DYAX CORPORATION|24.45
20150605|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.61
20150605|268158201|DVAX|12959|DYNAVAX TECHNOLOGIES CORP COM |21.69
20150605|26817Q803|DXPRB|227|DYNEX CAPITAL, INC. PREFERRED |24.35
20150605|26817R108|DYN|234|DYNEGY INC NEW DEL COM STK (DE|32.18
20150605|26817R207|DYNPRA|1731|DYNEGY INC. MANDATORY PREFERRE|109.80
20150605|26833A105|DANG|683|E-COMMERCE CHINA DANGDANG INC |8.51
20150605|268353109|EDPFY|217|EDP-ELECT DE PORTUGAL S A (REP|39.58
20150605|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150605|26844B209|EGFEY|4210|E F G EUROBANK ERGASIAS SA NEW|0.08
20150605|268461365|BCHP|146|EGA EMERGING GLOBAL SHS TR EGS|20.12
20150605|268461464|EMCR|3561|EGSHARES EMERGING MKTS CORE ET|20.41
20150605|268461621|EMDD|1633|EGSHARES EMERGING MAKRETS DOME|22.82
20150605|268461654|HILO|2725|EGA EMERGING GLOBAL SHS TR|14.57
20150605|268461779|ECON|386668|EGSHARES EMERGING MKTS CONSUME|25.67
20150605|268461811|SCIN|305|EGSHARES INDIA SMALL CAP ETF|15.18
20150605|268461829|BRXX|2649|EGSHARES BRAZIL INFRASTURE ETF|9.40
20150605|26852W103|EJ|2822|E HOUSE (CHINA) HOLDINGS LIMIT|5.79
20150605|268603107|LOCO|15064|EL POLLO LOCO HLDGS INC COM|20.88
20150605|268664109|EMCI|54|EMC INSURANCE GROUP INC|35.48
20150605|26871R101|EMSF|1953|EMS FIND INC|1.26
20150605|26874R108|E|187|ENI SPA ADS (EC REPTG 2 ORD SH|35.89
20150605|26875P101|EOG|1752|EOG RESOURCES,INC|87.38
20150605|268785102|EPE|4411|EP ENERGY CORP CLASS A|12.77
20150605|26882D109|EPIQ|50|EPIQ SYSTEMS INC|17.20
20150605|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150605|26884U109|EPR|414|EPR PPTYS COM SH BEN INT (MD) |56.91
20150605|26885G109|ERA|114|ERA GROUP INC COM STK (DE)|20.09
20150605|26885J103|EQGP|45370|EQT GP HLDGS LP COM UNIT REPST|31.30
20150605|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.34
20150605|268948106|EGBN|29|EAGLE BANCORP INC (MD)|40.89
20150605|26922A305|ALFA|11313|ETF SER SOLUTIONS ALPHACLONE A|45.75
20150605|26922A503|VUSE|9949|ETF SER SOLUTIONS|27.38
20150605|26922A602|VBND|988|ETF SER SOLUTIONS VIDENT CORE |49.80
20150605|26922A800|FIA|234|ETF SER SOL FALAH RUSSELL IDEA|25.30
20150605|26922A842|JETS|202|ETF SER SOLUTIONS U S GLOBAL J|23.16
20150605|26922A875|DHVW|4420|ETF SER SOLUTIONS|24.25
20150605|26922A883|VALX|713|SER SOLUTIONS VALIDEA MARKET L|26.35
20150605|26922V101|PPLT|130744|ETFS PLATINUM TR SHS BEN INT|106.60
20150605|26922W109|GLTR|20874|ETFS PRECIOUS METALS BASKET TR|60.39
20150605|26922X107|SIVR|505|ETFS SILVER TR SHS|15.90
20150605|26922Y105|SGOL|548|ETFS GOLD TR SH|115.06
20150605|26923E108|QYLD|94|RECON CAPITAL NASDAQ 100 COVER|23.64
20150605|26923E306|UK|400|ETF SER TR RECON CAP FTSE 100 |24.76
20150605|26923G103|AMZA|1036|ETFIS SER TR I|20.68
20150605|26923G301|BBC|3502|BIOSHARES BIOTECHNOLOGY|35.76
20150605|26923G509|TUTT|10678|ETFIS SER TR I TUTTLE TACTICAL|24.26
20150605|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|24.39
20150605|26923J107|ZLRG|6940|ETFS TR ZACKS EARNINGS LARGE C|25.72
20150605|269246401|ETFC|18176|E-TRADE FINL CORP COM STK (DE)|30.11
20150605|26926V107|EVEP|48|EV ENERGY PARTNERS, LP COM UNI|13.56
20150605|269265104|EVNVY|307|EVN AG SPONS ADR|2.35
20150605|269279402|XCO|161590|EXCO RESOURCES, INC. COM|1.65
20150605|26951R104|EFSI|42|EAGLE FINANCIAL SERVICES INC|23.10
20150605|26969P108|EXP|217|EAGLE MATERIALS INC|81.94
20150605|26969W103|EMTC|10000|EAGLE MTN CORP COM|0.10
20150605|269796108|EGRX|158|EAGLE PHARMACEUTICALS INC (DE)|73.14
20150605|269809109|ECCA|300|EAGLE PT CR CO INC PFD SER A %|25.08
20150605|26985R104|EROC|5543|EAGLE ROCK ENERGY PARTNERS, L.|2.60
20150605|27032D205|ESTE|36|EARTHSTONE ENERGY, INC.|20.80
20150605|27033X101|ELNK|4862|EARTHLINK HLDGS CORP COM|6.90
20150605|273202101|EJPRY|1272|East Japan Railway Co Unsponso|14.78
20150605|27579R104|EWBC|1524|EAST WEST BANCORP INC|43.67
20150605|276855509|ELRFF|897|EASTERN PLATINUM LIMITED NEW O|1.52
20150605|277253100|ETBI|13250|EASTGATE BIOTECH CORP|0.01
20150605|277276101|EGP|242|EASTGROUP PROPERTIES INC|55.99
20150605|277432100|EMN|18|EASTMAN CHEMICAL CO|77.79
20150605|277461133|KODKWS|32|EASTMAN KODAK COMPANY WT EXP 0|5.80
20150605|277774105|EAPH|3861|EASTON PHARMACEUTICALS INC COM|.
20150605|277856209|ESYJY|69|EASYJET PLC SPONSORED ADR (UK)|97.83
20150605|27826E104|MMV|400|EATON VANCE MASS MUNI INC TST |13.43
20150605|27826F101|CEV|1550|EATON VANCE CALIF MUNI INC TST|13.25
20150605|27826S103|EVF|952|EATON VANCE SR INCM TST SBI|6.48
20150605|27826U108|EVN|1042|EATON VANCE MUNI INC TRUST SBI|12.96
20150605|27826V106|EVJ|53|EATON VANCE NJ MUNI INC TST|12.10
20150605|27826W104|EVY|60|EATON VANCE NY MUNI INC TST|13.49
20150605|278265103|EV|304|EATON VANCE CORP NON-VTG|39.80
20150605|27827X101|EIM|8081|EATON VANCE|12.25
20150605|278279104|EFT|2457|EATON VANCE FLOATING RATE INCO|14.29
20150605|27828C106|EIA|635|EATON VANCE CALF MUNI BD FD II|12.54
20150605|27828H105|EVV|624|EATON VANCE LTD DUR INCM FD SB|14.20
20150605|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.13
20150605|27828M104|MIW|115|EATON VANCE MICH MUNI BD FD|13.90
20150605|27828N102|ETY|1229|EATON VANCE TAX MANAGED DIVERS|11.52
20150605|27828S101|ETG|2511|EATON VANCE TAX ADV GLB DVD IN|17.80
20150605|27828T109|NYH|100|EATON VANCE NY MUNI BD FD II|11.99
20150605|27828U106|ETO|3227|EATON VANCE TAX-ADVANTAGED GLO|24.62
20150605|27828V104|EVG|1013|EATON VANCE SHORT DURATION DIV|14.46
20150605|27828W102|EIP|196|EATON VANCE|12.66
20150605|27828Y108|ETV|50|EATON VANCE TAX-MANAGED BUY-WR|15.21
20150605|27829C105|ETW|5928|EATON VANCE TAX-MANAGED GLOBAL|11.91
20150605|27829F108|EXG|13242|EATON VANCE TAX MANAGED GLOBAL|9.98
20150605|27829L105|EOT|1575|EATON VANCE NATL MUN OPPORTUNI|20.77
20150605|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150605|278614201|EBCOY|4|EBARA CORP ADR|51.00
20150605|278642103|EBAY|23838|EBAY INC|62.49
20150605|278715206|EBIX|3744|EBIX INC|35.16
20150605|278736202|EBML|11352|EBULLION INC COM NEW (DE)|0.07
20150605|278744107|ECSL|8737|ECARE SOLUTIONS INC|0.86
20150605|27875T101|ECHO|408|ECHO GLOBAL LOGISTICS INC COM |32.39
20150605|27876L206|ECTE|137|ECHO THERAPEUTICS, INC. NEW CO|1.68
20150605|278768106|SATS|191|ECHOSTAR CORP CL A (NV)|51.27
20150605|278865100|ECL|1599|ECOLAB INC|114.02
20150605|27888E109|ECOP|4243|ECO-SHIFT POWER CORP. COMMON S|0.04
20150605|27890G100|ECR|370|ECLIPSE RESOURCES CORPORATION |6.10
20150605|279158109|EC|61006|ECOPETROL S A SPONSORED ADS (C|13.84
20150605|279219109|ECEZ|6703|ECOSCIENCES, INC. COMMON STOCK|0.52
20150605|27922X105|ESPH|2475|Ecosphere Technologies, Inc. C|0.11
20150605|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150605|279238109|ECRY|44384|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150605|279655104|EDNMY|82|EDENRED S A UNSPONSORED ADR (F|12.79
20150605|28140M103|EDMC|2059|EDUCATION MGMT CORP NEW COM ST|0.20
20150605|28201L101|ZNNMF|5820|EESTOR CORP COM STK (CDA)|0.24
20150605|28201T104|EFCT|2264|EFACTOR GROUP CORP. COMMON STO|0.06
20150605|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150605|282579309|ESALY|158|EISAI CO LTD SPONS ADR (NEW)|63.52
20150605|28264Y107|EKWX|587|EKWAN-X INC|.
20150605|282644103|EKSO|757802|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150605|282812106|ECPN|20155|EL CAPITAN PRECIOUS METALS INC|0.09
20150605|282914100|EGHT|4936|8X8 INC-NEW|8.95
20150605|28470R102|ERI|33|ELDORADO RESORTS INC COMMON ST|8.28
20150605|284902103|EGO|27570|ELDORADO GOLD CORP (NEW)|4.55
20150605|285218103|ELRC|281|ELECTRO RENT CORP|10.49
20150605|285233102|ELSE|100|ELECTRO-SENSORS INC|4.32
20150605|285512109|EA|832|ELECTRONIC ARTS INC|62.63
20150605|285560207|ECIG|128169|ELECTRONIC CIGS INTL GROUP LTD|0.29
20150605|286082102|EFII|412|ELECTRONICS FOR IMAGING INC|43.22
20150605|286202205|ETAK|9660|ELEPHANT TALK COMMUNICATIONS, |0.39
20150605|28660G106|RDEN|14519|ELIZABETH ARDEN INC|13.63
20150605|28660X109|DEAC|12583|ELITE DATA SERVICES INC. COMMO|0.16
20150605|287711105|CAPX|3067|ELKHORN ETF TR S&P 500 CAP EXP|25.28
20150605|28849P100|ELLI|2100|ELLIE MAE INC|63.87
20150605|288522303|EFC|19|ELLINGTON FINL LLC (DE)|19.41
20150605|288853104|PERY|145|PERRY ELLIS INT'L INC|24.76
20150605|290138205|LONG|240|ELONG, INC. AMERICAN DEPOSITAR|19.80
20150605|29015T603|ELRAD|105|ELRAY RES INC|.
20150605|29076N206|EMAN|1202|EMAGIN CORPORATION NEW|3.09
20150605|29082A107|ERJ|9920|EMBRAER SA SPON ADR REPSTG 4 C|30.03
20150605|29084Q100|EME|239|EMCOR GROUP INC|46.49
20150605|290876101|EMRAF|41|EMERA INCORPORATED|32.76
20150605|29089Q105|EBS|111|EMERGENT BIOSOLUTIONS INC COM |32.23
20150605|29101U407|EOX|134|EMERALD OIL INC (MT)|5.29
20150605|29102H108|EMES|2203|EMERGE ENERGY SVCS LP COM UNIT|40.22
20150605|29157V101|EMON|747|EMONECO, INC. COMMON STOCK|2.20
20150605|291641108|EDE|305|EMPIRE DISTRICT ELECTRIC CO|22.80
20150605|292052206|NYNY|6769|EMPIRE RESORTS, INC|5.22
20150605|292104106|ESRT|100|EMPIRE ST RLTY TR INC CL A (MD|17.88
20150605|29244A102|EDN|1538|EMPRESA DISTRIBUIDORA Y COMERC|15.36
20150605|29244T101|EOC|604|EMPRESA NACIONAL CHILE(RP30SHS|43.41
20150605|292448206|ICA|172|EMPRESAS ICA, S.A. DE C.V. ADS|3.34
20150605|29248L104|ENGGY|42|Enagas sa Unsponsored ADR (Spa|14.48
20150605|292480100|ENBL|315|ENABLE MIDSTREAM PARTNERS LP C|16.64
20150605|292505104|ECA|23649|ENCANA CORPORATION|12.11
20150605|29251M106|ENTA|155|ENANTA PHARMACEUTICALS INC COM|41.61
20150605|292554102|ECPG|125|ENCORE CAPITAL GROUP INC|39.22
20150605|29258Y103|EXK|9881|ENDEAVOUR SILVER CORP|2.00
20150605|29259G200|ENDRQ|20111|ENDEAVOUR INTERNATIONAL CORP N|.
20150605|29259K102|EDXC|20000|ENDEXX CORPORATION|0.03
20150605|29265N108|EGN|671|ENERGEN CORP|68.06
20150605|29265W207|ENLAY|2412|Enel Societa Per Azioni Unspon|4.81
20150605|29266R108|ENR|208|ENERGIZER HOLDINGS INC|136.02
20150605|292671708|UUUU|1477|ENERGY FUELS INC ORDINARY SHAR|4.70
20150605|29268A103|EGDFF|581|ENERGOLD DRILLING CORP (CDA)|0.68
20150605|29268T300|EFOI|323|ENERGY FOCUS, INC. NEW COMMON |7.09
20150605|29269A102|ECYT|537|ENDOCYTE INC COM|6.17
20150605|29269D106|EGDCY|2721|ENERGY DEVELOPMENT CORP. UNSPO|16.96
20150605|29270J100|ERII|976|ENERGY RECOVERY, INC. COM STK |2.85
20150605|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150605|29271J109|ENDO|58755|ENDOCAN CORPORATION COMMON STO|0.02
20150605|29271Q103|ESOA|362|ENERGY SVCS OF AMER CORP|1.10
20150605|29272A107|ENCR|24405|ENER-CORE INC COM STK (NV)|0.16
20150605|29272B105|EIGI|1803|ENDURANCE INTL GROUP HLDGS INC|20.40
20150605|29273R109|ETP|99|ENERGY TRANSFER PARTNERS LP|54.75
20150605|29273V100|ETE|176|ENERGY TRANSFER EQUITY, L.P.|66.34
20150605|29275Y102|ENS|228|ENERSYS COM STK|67.83
20150605|292758307|ENRJPR|16|ENERJEX RES INC REDEEMABLE|10.52
20150605|292758406|ENRJ|51|ENERJEX RES INC(NEW) COM STK (|1.71
20150605|292764107|ENOC|45261|ENERNOC INC COM STK (DE)|10.01
20150605|292766102|ERF|60407|ENERPLUS CORPORATION (CDA)|9.21
20150605|29277Q107|ENRT|53835|ENERTOPIA CORP COM STK (NV)|0.03
20150605|29286C107|EGL|1|ENGILITY HLDGS INC NEW COM|28.02
20150605|293306106|ENG|84|ENGLOBAL CORP|1.48
20150605|29336T100|ENLC|449|ENLINK MIDSTREAM LLC COM UIT R|32.82
20150605|293389102|EBF|35|ENNIS INC COM|17.10
20150605|29355A107|ENPH|518|ENPHASE ENERGY, INC COM STK|9.26
20150605|293570107|ESVIF|6|ENSIGN ENERGY SERVICES INC.|9.68
20150605|29358P101|ENSG|203|ENSIGN GROUP INC COM STK (DE) |48.02
20150605|29362U104|ENTG|258|ENTEGRIS INC|14.34
20150605|29363K105|ENTL|8|ENTELLUS MED INC COM|23.27
20150605|29364D761|EAB|23665|ENTERGY ARK INC 1ST MTG BD 4.9|24.50
20150605|29364D779|EAA|1664|ENTERGY ARKANSAS, INC 1ST MTG |25.17
20150605|29364W306|ELB|120|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20150605|29364W603|ELU|1723|ENTERGY LA, LLC 1ST MTG BD, 4.|23.86
20150605|29365M208|ETRM|500|ENTEROMEDICS INCCOM STK (DE)|1.17
20150605|293668109|EBTC|54|ENTERPRISE BANCORP INC. MASS|20.71
20150605|293792107|EPD|188|ENTERPRISE PRODS PARTNERS LP|31.25
20150605|29382T103|EARI|331|ENTERTAINMENT ARTS RESH INC CO|0.19
20150605|29383G100|EGI|4530|ENTREE GOLD INC (CANADA)|0.38
20150605|293904108|ENZN|7707|ENZON PHARMACEUTICALS INC|1.30
20150605|294017108|ENUM|4589|ENUMERAL BIOMEDICAL HOLDINGS, |0.65
20150605|29403A109|EVSV|2099908|ENVIRO-SERV, INC. COMMON STOCK|.
20150605|29404K106|ENV|95|ENVESTNET, INC. COM STK|44.11
20150605|29413Q102|EVSI|7637|ENVISION SOLAR INTL INC COM ST|0.13
20150605|29413Y105|ENVV|7|ENVOY GROUP CORP COMMON STOCK |0.75
20150605|294268107|PLUS|50|EPLUS INC|80.56
20150605|29428N102|EPGNY|1220|EPIGENOMICS AG BERLIN SPONSORE|31.53
20150605|29428P107|EPRS|3|EPIRUS BIOPHARMACEUTICALS INC |6.58
20150605|29428V104|EPZM|571|EPIZYME INC COM STK (DE)|19.03
20150605|294280102|EPXY|8915|EPOXY, INC. COMMON STOCK|0.04
20150605|294429105|EFX|398|EQUIFAX INCORPORATED|97.58
20150605|29444U700|EQIX|305|EQUINIX INC COMMON STOCK REIT |263.06
20150605|294628508|EQCO|786|EQUITY COMWLTH SR NT 5.75% SR |23.99
20150605|294752100|EQY|180|EQUITY ONE INC|24.46
20150605|29476L107|EQR|2844|EQUITY RESIDENTIAL|71.89
20150605|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150605|29482P100|EAC|1|ERICKSON INCORPORATED COM STK |3.73
20150605|294821608|ERIC|165427|ERICSSON L M TEL CO ADR CL B S|11.61
20150605|29490B101|ERB|200|ERBA DIAGNOSTICS|2.73
20150605|29530P102|ERIE|11|ERIE INDEMNITY CO CL-A|80.67
20150605|295625107|ERN|1635|ERIN ENERGY CORP COM STK (DE) |8.30
20150605|296036304|EBKDY|275|Erste Group Bank AG Sponsored |15.09
20150605|296056104|ESCA|271|ESCALADE INC|18.61
20150605|296074305|ESMC|100|ESCALON MEDICAL CORP|1.31
20150605|297178105|ESS|76|ESSEX PROPERTY TRUST INC|216.08
20150605|297187106|ESSX|35|ESSEX RENTAL CORP. COMMON STOC|1.13
20150605|297284200|ESLOY|272|ESSILOR INTL S A SPONS ADR (FR|62.62
20150605|297319105|ECPCY|62098|ESTACIO PARTICIPACOES SA SPON |5.62
20150605|297425100|ESL|713|ESTERLINE TECHNOLOGIES CORP|107.01
20150605|29786A106|ETSY|351|ETSY INC COM|15.07
20150605|298261108|EURHY|76|EULER HERMES SA UNSPONSORED AD|53.73
20150605|29843R100|EMXX|500|EURASIAN MINERALS INC|0.55
20150605|29872M105|EUSHY|241|EUROCASH SA UNSPONSORED ADR (P|10.30
20150605|29881X100|EUSP|314|EUROSITE POWER INC. COMMON (DE|0.72
20150605|299765107|EVTI|42700|EVENTURE INTERACTIVE, INC. COM|0.08
20150605|29977G102|EVER|50|EVERBANK FINL CORP COM|18.41
20150605|29977G201|EVERPRA|840|EVERBANK FINL CORP DEP SHS REP|25.38
20150605|300151107|EGRNY|2700|EVERGRANDE REAL ESTATE GRP LID|16.27
20150605|300398401|EVRN|1|Everock Inc Common Stock New|.
20150605|30040P103|EVTC|239|EVERTEC INC COM|22.72
20150605|30040W108|ES|484|EVERSOURCE ENERGY COM SHS|47.44
20150605|300487105|EVLV|80|EVINE LIVE INC CLASS A COMMON |3.06
20150605|30049A107|EPM|4466|EVOLUTION PETROLEUM CORP COM|7.61
20150605|30049G104|EVOK|132|EVOKE PHARMA INC|5.00
20150605|300614500|EXA|11|EXA CORPORATION COM STK (DE)|10.53
20150605|30063P105|EXAS|183|EXACT SCIENCES CORPORATION|27.83
20150605|30064E109|EXAC|21|EXACTECH INC|21.68
20150605|30066A105|EXAM|25472|EXAMWORKS GROUP INC COM STK (D|39.83
20150605|30068C109|EXL|37|EXCEL TRUST , INC COM STK|15.93
20150605|30069C207|EXLLF|1152|EXCELLON RESOURCES INC. NEW OR|0.42
20150605|301505103|YMLP|483|EXCHANGE TRADED CONCEPTS TR YO|11.34
20150605|301505707|ROBO|475|ROBO-STOX GLOBAL ROBOTICS AND |26.74
20150605|301505889|EMQQ|185|EMQQ EMERGING MARKETS INTERNET|25.81
20150605|30151E103|HSPX|65|HORIZONS S&P 500 COVERED CALL |45.87
20150605|30161N101|EXC|5521|EXELON CORPORATION|33.59
20150605|30161Q104|EXEL|189559|EXELIXIS INC|3.28
20150605|301835104|XRA|976|EXETER RESOURCE CORPORATION|0.51
20150605|302081104|EXLS|57|EXLSERVICE HOLDINGS, INC. COM |35.01
20150605|302104104|XONE|416|EXONE CO COM (THE)|12.89
20150605|30214U102|EXPO|2|EXPONENT INC|84.70
20150605|30215C101|EXPGY|5904|Experian Plc Sponsored ADR (UK|18.80
20150605|30219E103|EXPR|900|EXPRESS, INC COM STK|18.49
20150605|30219G108|ESRX|105|EXPRESS SCRIPTS HLDG CO COM ST|86.56
20150605|30224P200|STAY|1144|EXTENDED STAY AMER INC COM STK|19.85
20150605|30225T102|EXR|17|EXTRA SPACE STORAGE INC|67.62
20150605|30226D106|EXTR|1366|EXTREME NETWORKS INC|2.58
20150605|30231D109|EXXAY|37|Exxaro Resources Limited Spons|6.70
20150605|30231G102|XOM|2394|EXXON MOBIL CORPORATION|84.22
20150605|30233K101|EZRHY|400|Ezra Holdings Ltd Unsponsored |4.53
20150605|30239F106|FFG|265|FBL FINANCIAL GROUP INC CL-A|56.15
20150605|30241L109|FEIC|837|FEI COMPANY|82.30
20150605|302445101|FLIR|110|FLIR SYSTEMS INC|30.58
20150605|30249U101|FTI|18617|FMC TECHNOLOGIES INC|42.22
20150605|302491303|FMC|404|FMC CORP NEW|56.47
20150605|302515101|FNBG|6135|FNB BANCORP|28.95
20150605|302528203|FNHM|74|FNBH BANCORP, INC. (HOWELL, MI|1.11
20150605|30255C201|FONU|190783|FONU2 INC COMMON STOCK NEW (NV|0.01
20150605|30255D100|FXCNY|4332|FIH MOBILE LTD UNSPONSORED ADR|11.66
20150605|30255G103|FCB|150|FCB FINL HLDGS INC CL A COM ST|29.47
20150605|30255M100|FBEC|24984|FBEC WORLDWIDE INC COM|0.06
20150605|30255P103|FNBPRE|80|F N B CORP DEP SHS REPSTG FLTG|28.07
20150605|30255X106|FMSA|15087|FMSA HLDGS INC COM STK (DE)|8.94
20150605|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|21.55
20150605|302693106|FXCM|6620|FXCM INC CL A COM STK (DE)|1.45
20150605|30281V108|FTD|447|FTD COS INC COM|28.64
20150605|30292L107|FRPH|421|FRP HOLDINGS INC COM STK|29.81
20150605|30303M102|FB|2293|FACEBOOK INC CL A COM STK (DE)|82.05
20150605|30304R308|SILJ|126|PUREFUNDS ISE JR SILVER SMALL |7.61
20150605|30304R407|HACK|15127|FACTORSHARES TR PUREFUNDS ISE |30.68
20150605|303075105|FDS|3|FACTSET RESEARCH SYSTEMS INC|165.16
20150605|303726103|FCS|62|FAIRCHILD SEMICONDUCTOR INTL I|19.19
20150605|305560302|FRP|1|FAIRPOINT COMMUNICATIONS INC. |19.45
20150605|30603D109|FWM|3498|FAIRWAY GROUP HLDGS CORP CL A |3.88
20150605|306071101|FOLGF|17096|FALCON OIL & GAS LTD|0.15
20150605|306120106|FROT|625|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150605|306137100|FALC|204|FALCONSTOR SOFTWARE, INC|1.49
20150605|307068106|DAVE|4959|FAMOUS DAVES OF AMERICA|20.58
20150605|30729Q307|EJMLL|156|FANTEX FANTEX SERIES EJ MANUEL|4.30
20150605|307305102|FANUY|9941|FANUC CORPORATION UNSPONSORED |36.89
20150605|307325100|FEEC|11869|FAR EAST ENERGY CORP|0.03
20150605|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|525.00
20150605|309562106|FFKT|124|FARMERS CAPITAL BANK CORP|26.90
20150605|31188H101|FRCOY|2776|Fast Retailing Co Ltd Unsponso|40.75
20150605|311900104|FAST|2047|FASTENAL CO|42.14
20150605|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |26.30
20150605|313400301|FMCC|22152|FREDDIE MAC D/B/A VOTING|2.33
20150605|313400624|FMCKJ|5345|FREDDIE MAC FIXED FLG RT NON C|3.90
20150605|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|3.75
20150605|313400863|FMCKK|99|FREDDIE MAC 5% NON CUM PFD|5.57
20150605|313549404|FDML|64|FEDERAL MOGUL HOLDINGS CORP CO|12.54
20150605|313586109|FNMA|21683|FANNIE MAE|2.43
20150605|313586786|FNMAH|3900|Federal National Mortgage Asso|3.52
20150605|31422T101|FNHC|196|FEDERATED NATL HLDG CO COM STK|25.43
20150605|31423M105|FPT|2398|FEDERATED PREMIER INTERMED MUN|12.39
20150605|31428X106|FDX|170|FEDEX CORPORATION|179.63
20150605|31430F101|FCH|223|FELCOR LODGING TRUST INC|10.58
20150605|31430F200|FCHPRA|3|FELCOR LDGNG&TST $1.95A CV PFD|25.90
20150605|31446L100|FENX|266|FENIX PTS INC COM|11.12
20150605|31447P100|FENCF|1035|FENNEC PHARMACEUTICALS, INC. O|2.19
20150605|314474107|FNERY|3000|FENNER PLC ORD .25PAR UNSPON A|6.91
20150605|314645102|FETM|15|FENTURA FINANCIAL, INC.|14.00
20150605|315219105|FERN|65000|FERNHILL CORP. COMMON STOCK|.
20150605|315293100|FGP|29231|FERRELLGAS PARTNERS LP COM UTS|22.01
20150605|315405100|FOE|260|FERRO CORP|15.93
20150605|315437103|FRRVY|46|FERROVIAL SA UNSPONSORED ADR (|21.78
20150605|315616102|FFIV|123|F5 NETWORKS INC|124.58
20150605|31572Q808|FGEN|934|FIBROGEN INC COMMON STOCK|17.98
20150605|315721209|FCSC|31|FIBROCELL SCIENCE INC NEW COM |5.12
20150605|315785105|FGL|43|FIDELITY & GTY LIFE COM STK (D|22.21
20150605|315912808|ONEQ|6817|FIDELITY NASDAQ COMPOSITE INDE|198.80
20150605|316092204|FDIS|773|FIDELITY COVINGTON TR MSCI CON|31.01
20150605|316092303|FSTA|1009|FIDELITY COVINGTON TR MSCI CON|29.21
20150605|316092501|FNCL|3719|FIDELITY COVINGTON TR MSCI FIN|29.21
20150605|316092600|FHLC|57121|FIDELITY COVINGTON TR MSCI HEA|36.10
20150605|316092808|FTEC|25915|FIDELITY COVINGTON TR MSCI INF|33.20
20150605|316092857|FREL|1434|FIDELITY COVINGTON TR MSCI REA|22.47
20150605|316092865|FUTY|131|FIDELITY COVINGTON TR MSCI UTI|27.77
20150605|316188309|FBND|65|FIDELITY MERRIMACK STR TR TOTA|50.08
20150605|31620R303|FNF|448|FIDELITY NATIONAL FINL INC NEW|37.41
20150605|31620R402|FNFV|14|FIDELITY NAT FINL INC NEW FNFV|15.00
20150605|316394105|LION|73|FIDELITY SOUTHERN CORP|15.46
20150605|31647Q106|FMO|170|FIDUCIARY/CLAYMORE MLP OPPORTU|24.00
20150605|316500107|FDUS|1937|FIDUS INVT CORP|16.47
20150605|316570100|FPP|1463|FIELDPOINT PETROLEUM CORP|1.93
20150605|31660B101|FRGI|50|FIESTA RESTAURANT GROUP INC CO|46.45
20150605|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|10.04
20150605|31679P109|FSAM|5446|FIFTH STREET ASSET MANAGEMENT |10.22
20150605|31680Q104|WUBA|754|58.COM INC SPONSORED ADR REPST|76.40
20150605|317485100|FNGN|16945|FINANCIAL ENGINES INC COM STK |43.02
20150605|317585404|FISI|50|FINANCIAL INSTITUTIONS INC|23.60
20150605|31787A507|FNSR|3205|FINISAR CORP NEW COM STK (DE) |22.56
20150605|317923100|FINL|1194|FINISH LINE INC CL-A|26.16
20150605|318027208|FINMY|63|Finmeccanica SPA Roma Unsponso|6.89
20150605|318071404|FINGF|20|FINNING INTL INC|19.89
20150605|31809H118|FNTCW|3005|FINTECH ACQUISITION CORP NEW W|0.50
20150605|31809H209|FNTCU|1300|FINTECH ACQUISITION CORP NEWUN|10.30
20150605|31816Q101|FEYE|7377|FIREEYE INC COM|47.95
20150605|31847R102|FAF|283|FIRST AMERICAN FINANCIAL CORPO|35.35
20150605|31866P102|FNLC|1521|FIRST BANCORP INC COM STK (ME)|17.40
20150605|318672706|FBP|2119|FIRST BANCORP COM STK NEW (PR)|6.16
20150605|31931U102|FRBA|697|First Bank (NJ) Common Stock|5.98
20150605|319390100|FBIZ|42|FIRST BUSINESS FINANCAIL SERVI|44.76
20150605|31942D107|FCFS|1432|FIRST CASH FINANCIAL SVCS INC |45.80
20150605|31946M103|FCNCA|217|FIRST CITIZENS BKCSHARES CL-A |241.67
20150605|31949B104|FCHS|4766|FIRST CHOICE HEALTHCARE SOLUTI|1.25
20150605|319829107|FCF|1341|FIRST COMMONWEALTH FINL CORP|9.15
20150605|31983A103|FCBC|95|FIRST COMMUNTY BANCSHRS INC(NV|16.94
20150605|31985Q106|FCMP|31|First Community Financial Part|6.00
20150605|319850103|FBNK|104|FIRST CONN BANCORP INC MD|14.71
20150605|32006W106|FDEF|15|FIRST DEFIANCE FINL CORP|35.29
20150605|32020R109|FFIN|6734|FIRST FINL BANKSHARES INC|31.07
20150605|320209109|FFBC|846|FIRST FINANCIAL BANCORP (OH)|17.47
20150605|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.66
20150605|32021X105|FFNM|600|FIRST FEDERAL OF NORTHERN MICH|6.47
20150605|32022K102|FFNW|1721|FIRST FINANCIAL NORTHWEST, INC|11.56
20150605|32026V104|FFWM|4474|FIRST FOUNDATION INC COM|18.81
20150605|320517105|FHN|2880|FIRST HORIZON NATIONAL CORPORA|14.84
20150605|320517204|FHNPRA|2287|FIRST HORIZON NATIONAL CORPORA|25.06
20150605|32055Y201|FIBK|553|FIRST INTST BANCSYSTEM INC CL |27.24
20150605|320557101|INBK|4027|FIRST INTERNET BANCORP COMMON |23.78
20150605|32076V103|AG|600|FIRST MAJESTIC SILVER CORP ORD|4.91
20150605|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150605|320817109|FRME|101|FIRST MERCHANTS CORP|23.47
20150605|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19.40
20150605|320867104|FMBI|1035|FIRST MIDWEST BANCORP (DEL)|18.17
20150605|32115D106|FNBC|39|FIRST NBC BK HLDG CO COM STK (|34.44
20150605|33582V108|FNFG|3824|FIRST NIAGARA FINANCIAL GROUP |9.04
20150605|335889200|FPAFY|25530|FIRST PACIFIC LTD SPONS ADR|4.54
20150605|335934105|FQVLF|453|FIRST QUANTUM MINERALS LTD|13.94
20150605|335937108|FPOCF|10000|FIRST POINT MINERALS CORP|0.07
20150605|33610F109|FPO|127|FIRST POTOMAC REALTY TRUST|10.09
20150605|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.97
20150605|33612Y106|FPWM|1698|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150605|33616C100|FRC|451|FIRST REP BK SAN FRANCISCO CAL|61.80
20150605|33616C407|FRCPRB|944|FIRST REP BK SF DEP SHS REPSTG|25.78
20150605|33616C605|FRCPRC|270|FIRST REPUBLIC BANK DEP SHS RE|24.66
20150605|33616C886|FRCPRD|22|FIRST REP BK SAN FRAN CA NEW D|24.15
20150605|33621E109|FSFG|243|FIRST SAVINGS FINANCIAL GROUP,|29.71
20150605|336312202|FSGI|200|FIRST SECURITY GROUP, INC.|2.43
20150605|336433107|FSLR|254|FIRST SOLAR, INC. COM|49.67
20150605|33646W100|FSBK|263|FIRST SOUTH BANCORP INC|8.06
20150605|336917109|FDL|769|FIRST TR MORNINGSTAR DIVIDEND |23.53
20150605|336920103|FPX|33041|FIRST TRUST US IPO INDEX FD|54.66
20150605|33718W103|FPF|101|FIRST TR INTER DURATION PFD & |22.37
20150605|337318109|FFA|251|FIRST TRUST ENHANCED EQUITY IN|15.02
20150605|337319107|FAM|294|FIRST TRUST/ABERDEEN GLOBAL OP|11.31
20150605|33733A102|FNI|135401|FIRST TR ISE CHINDIA INDEX FD |30.84
20150605|33733B100|FIW|2608|FIRST TR ISE WATER INDEX FD|31.85
20150605|33733C108|FAB|15116|FIRST TR MULTI CAP VALUE ALPHA|47.61
20150605|33733E104|FTCS|1716|FIRST TRUST CAPITAL STRENGTH E|38.52
20150605|33733E203|FBT|63009|FIRST TRUST NYSE ARCA BIOTECHN|121.62
20150605|33733E302|FDN|92147|FIRST TR FD DOW JONES|67.48
20150605|33733E401|QQXT|3532|FIRST TR NASDAQ -100 EX-TECHNO|42.27
20150605|33733E500|QCLN|4010|FIRST TR NASDAQ CLEAN EDGE GRE|19.29
20150605|33733E609|VIXH|1988|FIRST TRUST CBOE S&P 500 VIX T|25.30
20150605|33733E708|TUSA|1361|FIRST TRUST TOTAL US MKT ALPHA|26.61
20150605|33733F101|FAD|1343|FIRST TR MULTI CAP GROWTH ALPH|50.95
20150605|33733J103|CU|95|FIRST TRUST ISE GLOBAL COPPER |17.87
20150605|33734G108|FRI|4227|FIRST TR S&P REIT INDEX FD|21.46
20150605|33734J102|FCG|30667|FIRST TR ISE REVERE NAT GAS IN|10.31
20150605|33734K109|FEX|4323|FIRST TR LARGE CAP CORE ALPHDE|46.61
20150605|33734X101|FXD|204757|FIRST TR EXCHANGE-TRADED FD|36.88
20150605|33734X119|FXG|220595|FIRST TR EXCHANGE TRADED FIRST|44.21
20150605|33734X127|FXN|607|FIRST TR EXCHANGE TRADED FD FI|20.99
20150605|33734X135|FXO|27091|FIRST TR EXCHANGE TRADED FD FI|23.95
20150605|33734X143|FXH|6294|FIRST TR EXCHANGE TRD FD HEALT|67.68
20150605|33734X150|FXR|13636|FIRST TRUST INDUSTRIALS/PRODUC|30.77
20150605|33734X176|FXL|10299|FIRST TR EXCHANGE TRADED FD FI|36.97
20150605|33734X192|SKYY|803|FIRST TRUST ISE CLOUD COMPUTIN|30.53
20150605|33734X309|CARZ|583|FIRST TR NASDAQ GLOBAL AUTO|40.75
20150605|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|31.88
20150605|33734Y109|FYX|7097|FIRST TR SMALL CAP CORE ALPHAD|50.07
20150605|337345102|QTEC|5124|FIRST TRUST NASDAQ 100 TECHNOL|44.86
20150605|33735B108|FNX|50920|FIRST TR MID CAP CORE ALPHADEX|54.79
20150605|33735J101|FTA|4118|FIRST TR LARGE CAP VALUE|43.74
20150605|33735K108|FTC|11316|FIRST TR LGE CAP GROWTH|48.70
20150605|33735T109|FDD|54535|FIRST TRUST STOXX EUROPEAN SEL|13.42
20150605|33736G106|FAN|117793|FIRST TRUST ISE GLOBAL WIND EN|11.91
20150605|33737J109|FPA|847|FIRST TRUST ASIA PACIFIC EX-JA|30.79
20150605|33737J117|FEP|20388|FIRST TRUST EUROPE ALPHADEX FU|32.52
20150605|33737J166|FKO|2355|FIRST TRUST SOUTH KOREA ALPHAD|25.42
20150605|33737J174|FDT|29105|FIRST TRUST DEVELOPED MARKETS |52.22
20150605|33737J182|FEM|243|FIRST TRUST EMERGING MARKETS A|23.66
20150605|33737J190|FGM|79053|FIRST TRUST GERMANY ALPHADEX F|38.83
20150605|33737J208|FCAN|33796|FIRST TRUST CANADA ALPHADEX FU|30.42
20150605|33737J224|FKU|59985|FIRST TRUST UNITED KINGDOM ALP|44.13
20150605|33737J240|FHK|19127|FIRST TRUST HONG KONG ALPHADEX|42.81
20150605|33737J406|FDTS|18395|FIRST TR DEVELOPED MKTS EX-US |35.73
20150605|33737J505|FEUZ|525|FIRST TR EUROZONE ALPHADEX ETF|33.98
20150605|33737K106|FONE|1104|FIRST TRUST NASDAQ CEA SMARTPH|41.44
20150605|33737M102|FNY|7089|FIRST TRUST MID CAP GROWTH ALP|30.77
20150605|33737M201|FNK|1763|FIRST TRUST MID CAP VALUE ALPH|31.67
20150605|33737M300|FYC|28568|FIRST TRUST SMALL CAP GROWTH A|31.40
20150605|33737M508|FMK|19|FIRST TRUST MEGA CAP ALPHADEX |27.26
20150605|33738D101|EMLP|77528|FIRST TR EXCHANGE-TRADED IV|26.37
20150605|33738D309|FTSL|9238|FIRST TRUST SENIOR LN FUND|49.26
20150605|33738D408|HYLS|20723|FIRST TR TACTICAL HIGH YIELD L|50.65
20150605|33738R100|MDIV|1794|FIRST TRUST MULTI-ASSET DIVERS|20.69
20150605|33738R118|TDIV|26424|FIRST TRUST NASDAQ TECHNOLOGY |27.73
20150605|33738R209|YDIV|980|FIRST TR INTL MULTI ASSET DIVE|18.81
20150605|33738R308|FTHI|2260|FIRST TRUST HIGH INCOME ETF|20.66
20150605|33738R407|FTLB|27637|FIRST TRUST LOW BETA INCOME ET|20.44
20150605|33738R506|RDVY|2536|FIRST TR ETF FIRST TR NASDAQ R|22.74
20150605|33738R605|FV|51849|FIRST TRUST DORSEY WRIGHT FOCU|24.30
20150605|33738R803|QINC|413|FIRST TR VI RBA QUALITY INCOME|21.60
20150605|33738R886|IFV|147247|FIRST TRUST DORSEY WRIGHT INTE|20.04
20150605|33739B104|FEI|392|FIRST TR MLP & ENERGY INCOME|20.08
20150605|33739E108|FPE|284932|FIRST TR PFD SECS & INCOME ETF|19.14
20150605|33739G103|FMF|306|FIRST TR MORNINGSTAR FUTURES S|51.21
20150605|33739H101|FTGC|84378|FIRST TRUST GLOBAL TACTICAL CO|24.65
20150605|33739P103|FTLS|1723|FIRST TR LONG/SHORT EQUITY ETF|32.77
20150605|33739Q200|LMBS|957|FIRST TR FD IV LOW DURATION MT|50.52
20150605|33767E103|FSV|12104|FIRSTSERVICE CORPORATION NEW S|27.87
20150605|337738108|FISV|3166|FISERV INC|80.20
20150605|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.47
20150605|337915102|FMER|1575|FIRSTMERIT CORP|20.00
20150605|337915300|FMERPRA|712|FIRSTMERIT CORPORATION DEPOSIT|24.92
20150605|337932107|FE|1766|FIRSTENERGY CORP|34.55
20150605|33812R109|FCUUF|1450|FISSION URANIUM CORPORATION CO|0.92
20150605|33829M101|FIVE|1200|FIVE BELOW INC COM STK (PA)|37.77
20150605|33829R100|WBAI|201|500.COM LTD ADR SHS EACH REPST|23.00
20150605|33830X104|FPRX|88|FIVE PRIME THERAPEUTICS INC|22.37
20150605|338307101|FIVN|165|FIVE9 INC|5.22
20150605|338479108|FLC|1041|FLAHERTY & CRUMRINE TOTAL RETU|20.68
20150605|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|11.82
20150605|338488109|FLML|6465|FLAMEL TECHNOLOGIES SA ADR|19.99
20150605|33849W204|FLRE|9198|FLAMERET INC|.
20150605|33852X107|FLSR|33710|FLASR INC. COMMON STOCK|0.17
20150605|338923105|FLXI|78895|FLEXI-INTL SOFTWARE INC|0.15
20150605|339041105|FLT|255|FLEETCOR TECHNOLOGIES INC COM |151.30
20150605|339305302|FCREY|2092|FLETCHER BLDG LTD|11.92
20150605|33938J106|FLXN|29|FLEXION THERAPEUTICS INC COM S|18.71
20150605|33938T104|FSI|4752|FLEXIBLE SOLUTIONS INT'L INC|2.47
20150605|33938W206|FLXT|2677|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20150605|33939L308|TLTE|1527|FLEXSHARES TR MORNINGSTAR EMER|51.73
20150605|33939L407|GUNR|43049|FLEXSHARES TR MORNINGSTAR GLOB|30.81
20150605|33939L605|TDTF|6906|FLEXSHARES TR IBOXX 5 YR TARGE|24.70
20150605|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.23
20150605|33939L779|MBSD|928|FLEXSHARES TR DISCIPLINED DURA|25.01
20150605|33939L787|GQRE|61537|FLEXSHARES TR GLOBAL QUALITY R|57.06
20150605|33939L795|NFRA|139|FLEXSHARES STOXX GLOBAL BROAD |45.21
20150605|33939L803|TLTD|36108|FLEXSHARES MORNINGSTAR DEV MKT|62.58
20150605|33939L837|IQDF|7416|FLEXSHARES INTERNATIONAL QUALI|25.68
20150605|33939L845|QDEF|193|FLEXSHARES QUALITY DIV DEFENSI|36.40
20150605|33939L860|QDF|38504|FLEXSHARES QUALITY DIVIDEND IN|36.73
20150605|343389102|FTK|14728|FLOTEK INDUSTRIES INC|12.21
20150605|343412102|FLR|81|FLUOR CORPORATION (NEW)|55.77
20150605|343498101|FLO|99|FLOWER FOODS INC|21.86
20150605|34354P105|FLS|914|FLOWSERVE CORP|54.54
20150605|34385P108|FLDM|279|FLUIDIGM CORP (DELAWARE)|23.39
20150605|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150605|344419106|FMX|60|FOMENTO ECONOMICO|88.82
20150605|344849104|FL|152172|FOOT LOCKER INC;COM USD0.01|62.91
20150605|345196208|FORC|9117|FORCE MINERALS CORP COM STK (N|.
20150605|34520U103|FNRG|6440|FORCEFIELD ENERGY INC. COMMON |0.11
20150605|345550107|FCEA|223|FOREST CITY ENTERPRISES CL-A|23.09
20150605|346563109|FORR|158|FORRESTER RESEARCH INC|35.16
20150605|349553107|FRTSF|9|FORTIS INC (F)|29.69
20150605|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150605|34958B106|FIG|3210|FORTRESS INVESTMENT GROUP LLC |7.95
20150605|34959A206|FSUGY|323|FORTESCUE METAL GROUP LTD AMER|3.50
20150605|34959E109|FTNT|32|FORTINET INC COM STK (DE)|39.50
20150605|34960Q109|FBIO|100|FORTRESS BIOTECH INC|3.11
20150605|34965Y107|FDVF|202|FORTUNE INDS INC|0.27
20150605|34967D101|FTMDF|42000|FORTUNE MINERALS LTD|0.06
20150605|349808105|FORU|35|FORU HOLDINGS, INC. COMMON STO|2.20
20150605|349853101|FWRD|431|FORWARD AIR CORPORATION|53.46
20150605|349862300|FORD|159|FORWARD INDUSTRIES INC|0.68
20150605|349870105|FHNIY|60|FOSCHINI GRP LTD|23.98
20150605|34988V106|FOSL|340|FOSSIL GROUP INC COM STK (DE) |72.42
20150605|349915108|FSM|3102|FORTUNA SILVER MINES, INC.|3.68
20150605|350060109|FSTR|6|FOSTER L B CO|38.55
20150605|35037R103|FOSUY|2|Fosun International Ltd Unspon|65.95
20150605|350465100|FMI|42|FOUNDATION MEDICINE INC COM|35.41
20150605|35104P105|FNSI|1068|4NET SOFTWARE INC|0.05
20150605|35138V102|FOXF|300|FOX FACTORY HOLDING CORP COM|16.71
20150605|351793104|FRAN|16259|FRANCESCAS HLDGS CORP COM STK |16.46
20150605|351858105|FNV|16494|FRANCO NEV CORP COMMON (CANADA|50.49
20150605|353469109|FC|1|FRANKLIN COVEY CO.|20.05
20150605|353506108|FTSD|27245|FRANKLIN ETF TR SHORT DURATION|98.99
20150605|353514102|FELE|153|FRANKLIN ELECTRIC CO|34.84
20150605|354613101|BEN|104|FRANKLIN RESOURCES|50.28
20150605|35471R106|FSP|977|FRANKLIN STREET PROPERTIES COR|11.58
20150605|35472T101|FTF|342|FRANKLIN LIMITED DURATION INCO|12.07
20150605|356108100|FRED|641|FREDS INC CL-A|18.51
20150605|35671D857|FCX|6590|FREEPORT-MCMORAN INC COM STK C|19.52
20150605|357023100|RAIL|17|FREIGHTCAR AMERICA, INC|23.24
20150605|358010106|FEIM|100|FREQUENCY ELECTRONICS INC|12.84
20150605|358039105|FRPT|9256|FRESHPET, INC COMMON STOCK|18.00
20150605|35804H106|TFM|628|THE FRESH MARKET, INC COM STK |32.83
20150605|35906A108|FTR|2372|FRONTIER COMMUNICATIONS CORPOR|5.00
20150605|35952Q106|FUPBY|3026|FUCHS PETROLUB AG UNSPONSORED |11.22
20150605|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |1.81
20150605|35953H105|FFNGY|2194|FUFENG GROUP LTD SPON ADR (CAY|15.64
20150605|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |37.91
20150605|359556206|FUJHY|235|FUJI HEAVY INDS LTD ADR|75.96
20150605|35958N107|FUJIY|71|FUJI FILM HOLDINGS ADR 2 ORD|38.44
20150605|35958W107|FJTCY|245|FUJITEC CO LTD UNSPONSORED ADR|11.75
20150605|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.70
20150605|359590304|FJTSY|8|FUJITSU LTD ADR (5 COM)|29.81
20150605|359671104|FULL|932|FULL CIRCLE CAPITAL CORP COM S|3.61
20150605|360271100|FULT|1314|FULTON FINL CORP|12.83
20150605|361086101|FRM|88|FURMANITE CORPORATION COM|8.25
20150605|36116M106|FF|100|FUTUREFUEL CORP COM STK|12.78
20150605|36117M105|FWDG|200|FUTUREWORLD CORP. COMMON STOCK|.
20150605|361268105|GK|30|G&K SERVICES INC CL-A|69.40
20150605|361448103|GMT|2593|GATX CORP|56.78
20150605|361592108|GEAGY|6415|GEA Group Ag Sponsored ADR (Ge|48.55
20150605|36160B105|GDFZY|30|GDF SUEZ SPONSORED ADR (FRANCE|20.12
20150605|36162J106|GEO|83|GEO GROUP INC (NEW)|37.36
20150605|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.11
20150605|361755606|GKNLY|295|GKN PLC SPONS ADR|5.66
20150605|361793201|GLGLF|1000|GLG LIFE TECH CORP COMMON SHAR|0.27
20150605|361860208|ALLYPRA|528|GMAC CAP TR I GTD TR PFD SECS |26.03
20150605|36191C205|GSIG|160|GSI GROUP INC COM STK (CDA)|15.00
20150605|36191G107|GNC|146|GNC HLDGS INC|44.85
20150605|36192A109|GWGH|2267|GWG HOLDINGS INC COMMON STOCK |9.06
20150605|36197T103|GWPH|136|GW PHARMACEUTICALS PLC (UK)|123.49
20150605|36237H101|GIII|3817|G-III APPAREL GROUP LTD|67.31
20150605|36239Q109|GGT|193|GABELLI MLTIMEDIA TST INC|9.48
20150605|362397176|GABPRG|848|GABELLI EQUITY TR INC|24.02
20150605|362397861|GABPRH|1635|GABELLI EQUITY TRUST INC (THE)|24.56
20150605|36240A101|GUT|23261|GABELLI UTILITY TRUST|7.06
20150605|36240A200|GUTPRA|452|GABELLI UTILITY TST(THE) 5.625|25.56
20150605|36240B307|GCVPRB|335|GABELLI CONV & INCM SECS FD IN|25.79
20150605|36242L105|GLU|769|GABELLI GLOBAL UTILITY & INCOM|19.26
20150605|36246K103|GRX|2666|THE GABELLI HEALTHCARE & WELLN|11.12
20150605|362607301|GFA|3351|GAFISA S.A. SPONSORED ADR REPS|1.55
20150605|36268P105|GCLT|2555|GAINCLIENTS INC|0.07
20150605|36268Q103|GAIA|1118|GAIAM INC CL-A|6.31
20150605|36268W100|GCAP|1640|GAIN CAP HLDGS INC|9.34
20150605|36315X101|GLPG|85|GALAPAGOS NV SPONSORED ADR (BE|55.33
20150605|36318L104|GXYEY|506|GALAXY ENTERTAINMENT GRP LTD S|46.44
20150605|36318P105|GLXZ|4674|GALAXY GAMING INC COM ST NEW (|0.22
20150605|363225202|GALT|221|GALECTIN THERAPEUTICS INC. COM|2.80
20150605|363256108|GALE|1170|GALENA BIOPHARMA INC COM|1.97
20150605|363576109|AJG|522|GALLAGHER ARTHUR J.& CO|47.86
20150605|364097105|GLPEY|1980|Galp Energia, SA, Lisboa Unspo|6.01
20150605|36465A109|GGN|35|GAMCO GLOBAL GOLD NAT RES & IN|7.06
20150605|36467A107|GPIC|6587|GAMING PARTNERS INTL CORP|10.01
20150605|36467J108|GLPI|1032|GAMING & LEISURE PPTYS INC COM|36.48
20150605|36467W109|GME|72108|GAMESTOP CORP (HLDG CO) CL A|44.02
20150605|364730101|GCI|1887|GANNETT CO INC|36.10
20150605|364760108|GPS|579|GAP INC (THE)|38.59
20150605|366044105|GGIFF|1656|GARIBALDI RESOURCES CORP ORD S|0.08
20150605|366651107|IT|62|GARTNER INC COM STK|86.59
20150605|367205200|GASNY|12321|Gas Natural Sdg Sa Unsponsored|4.92
20150605|368287207|OGZPY|39784|GAZPROM;ADR REP 4 ORD RUB5 REG|5.02
20150605|36829G107|GZPFY|427|GAZPROM NEFT;LEVEL 1 ADR REPR |12.04
20150605|36847Q103|GELYY|11007|GEELY AUTOMOBILE HOLDING LTD U|9.73
20150605|368537106|GLTC|6128|GELTECH SOLUTIONS, INC. COMMON|0.76
20150605|36863N208|GTOMY|8561|GEMALTO NV SPONSORED ADR (NETH|45.29
20150605|368678108|GENC|979|GENCOR INDUSTRIES INC.|9.93
20150605|368736104|GNRC|1286|GENERAC HOLDINGS INC DE|41.18
20150605|368802401|GAMPRB|900|GENERAL AMERICAN INVEST CO INC|26.24
20150605|369385109|GNCMA|1608|GENERAL COMMUNICATION INC CL-A|16.11
20150605|369550108|GD|1349|GENERAL DYNAMICS CORP|138.98
20150605|369604103|GE|95409|GEN ELEC CO;COM USD0.06|27.26
20150605|369622394|GEK|1114|GENERAL ELEC CAP CORP|24.89
20150605|369622410|GEH|530|GENERAL ELEC CAP CORP 4.875% N|25.35
20150605|369622428|GEB|744|GENERAL ELEC CAP CORP 4.875% N|25.46
20150605|369730106|JOB|12299|GENERAL EMPLOYMENT ENTER|1.02
20150605|370023202|GGPPRA|282|GENERAL GROWTH PROPERTIES, INC|25.58
20150605|370334104|GIS|370|GENERAL MILLS INC|55.06
20150605|370373102|GMO|222|GENERAL MOLY INC COM (DE)|0.78
20150605|37045V100|GM|690|GENERAL MOTORS COMPANY COM STK|35.54
20150605|371485103|GNBT|21345|GENEREX BIOTECHNOLOGY CORP|0.02
20150605|371532102|GCO|406|GENESCO INC|67.38
20150605|371559105|GWR|458|GENESEE & WYOMING INC CL-A|84.19
20150605|37185B104|GEGI|100000|GENESIS ELECTRONICS GROUP, INC|.
20150605|37185R208|GENE|9110|GENETIC TECHS LTD SPONSORED AD|3.98
20150605|37185X106|GEN|1|GENESIS HEALTHCARE INC CL A CO|5.95
20150605|371901109|GNTX|3169|GENTEX CORP|17.24
20150605|371927104|GEL|3156|GENESIS ENERGY L.P.|46.70
20150605|372427104|GNCA|392|GENOCEA BIOSCIENCES INC COM ST|10.51
20150605|372452300|GEBHY|2558|GENTING BERHAD SPONS ADR|11.09
20150605|37247D106|GNW|343|GENWORTH FINANCIAL INC CL A|7.85
20150605|37250U201|GMET|1573|GEOMET INC COM STK|.
20150605|37251Q100|GNSZ|1366|GENSPERA INC COM STK (DE)|0.67
20150605|37251T104|GIGNY|183|GENTING SINGAPORE PLC UNSPR AD|33.78
20150605|373334473|GPEPRA|799|GEORGIA POWER CO 6 1/8% SER CL|27.86
20150605|373678200|GOVX|2090|GEOVAX LABS INC COM STK (DE)|0.17
20150605|373737105|GGB|17571|GERDAU S.A. ADS (REPTG 1 PREF |2.80
20150605|373865104|GABC|34|GERMAN AMERICAN BANCORP INC|28.56
20150605|37426X105|GTRL|91704|GET REAL USA, INC.|.
20150605|374297109|GTY|3|GETTY REALTY CORP(NEW)|17.10
20150605|374396208|GEVO|16927|GEVO INC COM NEW|3.74
20150605|37441W108|GFSZY|603|G4S Plc Unsponsored ADR (UK)|22.57
20150605|37444Q108|GHST|400|GHOST TECHNOLOGY, INC COM|0.12
20150605|37518B102|GIMO|344|GIGAMON INC COM|32.08
20150605|375250107|GLLA|4350|GILLA INC. COMMON STOCK (NV)|0.09
20150605|375558103|GILD|2196|GILEAD SCIENCES INC|113.93
20150605|375916103|GIL|15114|GILDAN ACTIVEWEAR COM SHS|32.56
20150605|37636P108|GVDNY|789|Givaudan SA Unsponsored ADR (S|36.71
20150605|37637Q105|GBCI|1392|GLACIER BANCORP INC|28.62
20150605|376535100|GLAD|241|GLADSTONE CAPITAL CORPORATION |8.30
20150605|376535308|GLADO|204|GLADSTONE CAP CORP TERM PFD (M|25.33
20150605|376536108|GOOD|49|GLADSTONE COMMERCIAL CORP|17.32
20150605|376546107|GAIN|1942|GLADSTONE INVESTMENT CORP|7.73
20150605|376546206|GAINP|257|GLADSTONE INVT CORP 7.125% PFD|25.75
20150605|376549101|LAND|2032|GLADSTONE LD CORP COM|11.19
20150605|376788105|GLAPY|17|GLANBIA PLC SPONS ADR|99.28
20150605|37733W105|GSK|7779|GLAXOSMITHKLINE PLC ADS|43.13
20150605|377456108|GERFF|8456|GLEN EAGLE RESOURCES INC ORD S|0.07
20150605|37827X100|GLNCY|5|GLENCORE PLC UNSPONSORED ADR (|8.84
20150605|378973408|GSAT|17563|GLOBALSTAR, INC COM STK|2.21
20150605|37933T209|GBGD|56033|GLOBAL GOLD CORP NEW|0.05
20150605|379378102|GNL|242271|GLOBAL NET LEASE INC COM (MD) |9.06
20150605|37940X102|GPN|35|GLOBAL PAYMENTS INC|104.84
20150605|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|7.57
20150605|37944K106|GDSI|5206|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150605|37946N207|GBGM|4127108|GLOBAL GAMING NETWORK, INC. CO|.
20150605|37946R109|GLP|17946|GLOBAL PARTNERS LP COM UTS REP|39.62
20150605|37950E101|GXF|459|GLOBAL X FTSE NORDIC REGION ET|24.65
20150605|37950E135|SCTO|37016|GLOBAL X FDS JP MORGAN US SECT|24.63
20150605|37950E176|GURI|330|GLOBAL X GURU INTL INDEX|14.92
20150605|37950E192|PGAL|108311|GLOBAL X FTSE PORTUGAL 20 ETF |12.07
20150605|37950E200|GXG|27019|GLOBAL X MSCI COLOMBIA|10.66
20150605|37950E226|MLPX|3440|GLOBAL X MLP & ENERGY INFRASTR|18.03
20150605|37950E242|CHIM|796|GLOBAL X FDS GLOBAL X CHINA MA|19.43
20150605|37950E283|GLDX|1423|GLOBAL X GOLD EXPLORERS ETF|10.68
20150605|37950E291|DIV|29213|GLOBAL X SUPERDIVIDEND US ETF |27.27
20150605|37950E317|AZIA|1171|GLOBAL X CENTRAL ASIA & MONGOL|11.05
20150605|37950E341|GURU|17655|GLOBAL X GURU INDEX ETF|26.98
20150605|37950E358|PERM|14309|GLOBAL X FDS GLOBAL X PERMANEN|24.20
20150605|37950E366|GREK|9222|GLOBAL X FTSE GREECE 20 ETF|12.01
20150605|37950E416|SOCL|954|GLOBAL X SOCIAL MEDIA INDEX|20.79
20150605|37950E473|MLPA|6940|GLOBAL X MLP ETF|14.96
20150605|37950E549|SDIV|33535|GLOBAL X FDS GLOBAL X SUPERDIV|22.67
20150605|37950E606|CHIX|8584|GLOBAL X CHINA FINANCIALS ETF |19.05
20150605|37950E655|AND|22|GLOBAL X FUNDS GLOBAL X FTSE A|8.54
20150605|37950E689|PAK|1067|GLOBAL X FDS|15.49
20150605|37950E747|NORW|1081|GLOBAL X MSCI NORWAY ETF|12.72
20150605|37951D110|ENTWW|1438|GLOBAL EAGLE ACQUISITION CORP |4.73
20150605|37951M102|GAHC|684|GLOBAL ARENA HLDG INC COM STK |0.18
20150605|37953G103|BRSS|11|GLOBAL BRASS & COPPER HLDGS,IN|17.42
20150605|37954N206|GSM|462|GLOBE SPECIALTY METALS INC COM|19.28
20150605|37954Y103|SCIU|100|GLOBAL X FDS SCIENTIFIC BETA U|24.87
20150605|37954Y301|SCID|2000|GLOBAX X FDS SCIENTIFIC BETA E|25.00
20150605|37954Y400|SCIX|420|GLOBAL X FDS SCIENTIFIC BETA A|23.96
20150605|37954Y608|ACTX|4278|GLOBAL X FDS GURU ACTIVIST IND|15.00
20150605|37954Y707|YLCO|43424|GLOBAL X FDS YIELDCO INDEX ETF|15.03
20150605|37957B100|GBIM|39|GLOBEIMMUNE INC COM STK (DE)|3.66
20150605|379577208|GMED|2532|GLOBUS MED INC CL A NEW|25.81
20150605|37959C106|GOBPY|58|GLOBO PLC ADR SPONSORED (UK)|17.85
20150605|379606106|GLRI|6849|GLORI ENERGY INC COMMON STOCK |2.00
20150605|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.76
20150605|37988R108|GLOH|100|GLOW HOLDINGS, INC. COMMON STO|0.10
20150605|38045R107|GOL|20513|GOL LINHAS AEREAS INTELIGENTES|2.52
20150605|380476101|CJTF|300|GOLD & SILVER MINING OF NEVADA|.
20150605|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150605|38055D105|GDCRF|104664|GOLD CANYON RES INC (F)|0.15
20150605|38059T106|GFI|963|GOLD FIELDS LTD SPONS ADR|3.27
20150605|380654202|GMUI|5300|GOLD MINING USA INC.|0.15
20150605|38068T105|GORO|52|GOLD RESOURCE CORPORATION COM |2.98
20150605|380956409|GG|3896|GOLDCORP INC.|17.60
20150605|381010107|GLDC|1000|GOLDEN ENTERPRISES|4.02
20150605|381119106|AUMN|1435|Golden Minerals Co. Common Sto|0.41
20150605|38119T104|GSS|100|GOLDEN STAR RESOURCES LTD|0.31
20150605|381370105|GV|95|GOLDFIELD CORPORATION|1.48
20150605|38141G104|GS|15187|GOLDMAN SACHS GROUP INC|208.87
20150605|38143Y665|GSPRA|163|GOLDMAN SACHS GROUP INC DEP SH|20.36
20150605|381431105|GRMC|2463|GOLDRICH MINING COMPANY COMMON|0.05
20150605|38144G184|GSJ|1023|GOLDMAN SACHS GROUP INC 6.5% N|26.34
20150605|38144G804|GSPRD|1247|GOLDMAN SACHS GROUP, INC (THE)|20.60
20150605|38144L852|GSC|12553|GOLDMAN SACHS GRP INC INDEX LK|29.11
20150605|38145G209|GSPRI|1912|GOLDMAN SACHS GROUP, INC. (THE|24.99
20150605|38145G308|GSPRJ|5875|GOLDMAN SACHS GROUP INC DEP SH|24.77
20150605|38145V206|GHDC|3991|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150605|38173M102|GBDC|188|GOLUB CAP BDC INC COM STK (DE)|17.36
20150605|382140879|GTIM|63|GOOD TIMES RESTAURANTS INC COM|9.12
20150605|382410702|GDPPRC|7389|GOODRICH PETE CORP|10.60
20150605|382410884|GDPPRD|3185|GOODRICH PET CORP DEPO SHARES |9.70
20150605|382550101|GT|462|GOODYEAR TIRE&RUBR;COM NPV|31.39
20150605|38259P706|GOOG|34|GOOGLE INC CLASS C|536.70
20150605|38268T103|GPRO|1643|GOPRO INC CL A COM STK (DE)|58.88
20150605|38269P100|GMAN|921|GORDMANS STORES, INC COM STK|5.77
20150605|383082104|GRC|4|GORMAN RUPP COMPANY|28.51
20150605|383584208|GOVB|100|GOUVERNEUR BANCORP, INC NEW CO|13.64
20150605|38376A103|GOV|902|GOVERNMENT PPTYS INCOME TR COM|19.55
20150605|384109104|GGG|188|GRACO INC|72.58
20150605|384556106|GHM|126|GRAHAM CORP|21.14
20150605|384637104|GHC|5|GRAHAM HLDGS COMP CL B COM STK|1072.00
20150605|384802104|GWW|125|GRAINGER W.W.INC|239.25
20150605|38500P208|GRAM|603|GRANA Y MONTERO S A A SPONSORE|7.38
20150605|38500T101|GTE|19998|GRAN TIERRA ENERGY INC|2.94
20150605|38526M106|LOPE|43|GRAND CANYON ED INC COM STK (D|41.91
20150605|386617104|GPCM|17850|GRANDPARENTS.COM, INC. COMMON |0.23
20150605|386627301|GRRB|27|GRANDSOUTH BANCORPORATION COM |11.00
20150605|387328107|GVA|183|GRANITE CONSTRUCTION INC|36.60
20150605|388689101|GPK|439|GRAPHIC PACKING HOLDING COMPAN|14.10
20150605|38911N206|GRVY|80|GRAVITY CO, LTD SPONSORED ADR |3.35
20150605|389289109|GFOX|23|GRAY FOX PETE CORP COM (NV)|0.06
20150605|38983D300|AJX|398121|GREAT AJAX CORP|14.16
20150605|39013L106|GBSN|28767|GREAT BASIN SCIENTIFIC INC COM|3.77
20150605|390293108|GCIH|25180|GREAT CHINA INTERNATIONAL HOLD|3.00
20150605|390905107|GSBC|11|GREAT SOUTHERN BANCORP INC|39.48
20150605|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150605|39115V101|GPL|12913|GREAT PANTHER SILVER LIMITED O|0.53
20150605|391164100|GXP|1073|GREAT PLAINS ENERGY INC.|25.24
20150605|39121K107|GROC|25876|GREAT ROCK DEVELOPMENT CORPORA|.
20150605|39137B109|GWLLY|135212|GREAT WALL MOTOR COMPANY LTD U|64.05
20150605|391416104|GWB|5|GREAT WESTN BANCORP INC COM ST|23.69
20150605|392483103|GOFPY|9|GREEK ORGANISATION FOOTBALL PR|4.65
20150605|39260A100|GACR|6750|GREEN AUTOMOTIVE CO CORP COM S|.
20150605|39260X100|GNBC|100|GREEN BANCORP INC|14.50
20150605|392709101|GRBK|65|GREEN BRICK PARTNERS INC COMMO|10.00
20150605|39303R102|GETG|6544|GREEN EARTH TECHNOLOGIES INC C|0.06
20150605|39304D102|GDOT|185|GREEN DOT CORPORATION CL A COM|14.92
20150605|39304E209|GRMS|903|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150605|39304L104|EWRL|621638|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150605|39310R103|GRLF|8835|GREEN LEAF INNOVATIO|.
20150605|393222104|GPRE|5|GREEN PLAINS INC COM STK (IA) |30.45
20150605|393225107|GNPG|9961|GREEN PLANET GROUP|0.01
20150605|393229109|GPDB|57|GREEN POLKADOT BOX INCORPORATE|0.60
20150605|393657101|GBX|94|GREENBRIER COMPANIES INC (THE)|61.19
20150605|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |25.38
20150605|395258106|GCC|7529|GREENHAVEN CONTINUOUS COMMODIT|21.65
20150605|39539Q100|GRPX|358|GREENPLEX SVCS INC COM|0.10
20150605|397624107|GEF|38278|GREIF, INC. CL-A|37.72
20150605|397624206|GEFB|13|GREIF, INC. CL-B|45.68
20150605|39807A100|GLGI|2738|GREYSTONE LOGISTICS INC COM|0.30
20150605|398438200|GIKLY|494|GRIFOLS SA SPONSORED ADR|20.05
20150605|398438408|GRFS|836|GRIFOLS S A SPON ADR REPSTG 1/|32.17
20150605|39850R109|GRLT|14924|GRILLIT INC COM STK (NV)|.
20150605|39850T105|GRLD|20996|GRILLED CHEESE TRUCK, INC. COM|1.51
20150605|398905109|GPI|619|GROUP 1 AUTOMOTIVE,INC|87.03
20150605|39945C109|GIB|315|CGI GROUP INC CL A SUB SHS|42.54
20150605|39945F102|GRPTY|200|GROUPE EUROTUNNEL UNSPONSORED |30.00
20150605|399473107|GRPN|3198|GROUPON INC COM STK CL A (DE) |6.01
20150605|399847102|GBLX|2996|GROWBLOX SCIENCES, INC. COMMON|0.37
20150605|399909100|GGAL|1668|GRUPO FINANCIERO GALICIA SA|22.42
20150605|400131306|GMK|1900|GRUMA SAB DE C V ADS(RP 4 B SH|52.22
20150605|40048D101|GPFOY|374|GRUPO FINANCIER INBORSA SPN O |11.32
20150605|400485207|GPOVY|650|GRUPO CARSO SA DE CV SPONS ADR|8.08
20150605|40049J206|TV|176|GRUPO TELEVISA SA GDS (REPTG 5|37.29
20150605|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.21
20150605|400501102|OMAB|133|GRUPO AEROPORTUARIO DEL CENTRO|38.17
20150605|40052N102|GRYO|930|GRYPHON RESOURCES, INC. COMMON|.
20150605|40065W107|GSH|66|GUANGSHEN RAILWAY|31.18
20150605|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|69.53
20150605|40075T607|GBNK|80|GUARANTY BANCORP DEL COM NEW (|16.18
20150605|401617105|GES|42757|GUESS ?,INC.|19.90
20150605|40167B100|GPM|8|GUGGENHEIM ENHANCED EQUITY INC|8.67
20150605|40167F101|GOF|4|GUGGENHEIM STRATEGIC OPPT FND |21.13
20150605|40167K100|GGE|20|GUGGENHEIM ENHANCED EQUITY STR|17.45
20150605|40167M106|GEQ|774|GUGGENHEIM EQUAL WEIGHT ENHANC|19.99
20150605|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.57
20150605|40171V100|GWRE|1129|GUIDEWIRE SOFTWARE INC COM STK|51.16
20150605|402038103|GTMM|505|THE GUITAMMER COMPANY COMMON|0.12
20150605|402307102|GIFI|14|GULF ISLAND FABRICATION INC|10.63
20150605|402479737|GLFPO|1|GULF POWER COMPANY 5.60% PREF |101.74
20150605|402479760|GLFPN|2|GULF POWER COMPANY PFD STK|98.94
20150605|402635304|GPOR|2111|GULFPORT ENERGY CORP|43.43
20150605|40273W105|GSPE|39254|GULFSLOPE ENERGY, INC. COMMON |0.10
20150605|404030108|HEES|120|H & E EQUIPMENT SERVICES INC|22.72
20150605|40412C101|HCA|909|HCA HLDGS INC COM|80.48
20150605|404132102|HCC|319|HCC INSURANCES HOLDINGS INC|57.17
20150605|404139107|HCHC|157|HC2 HOLDINGS, INC. COMMON STOC|11.47
20150605|40414L109|HCP|997|HCP INC COM STK (MD)|38.29
20150605|40415F101|HDB|12725|HDFC BK LTD ADS (3 EQTY)|56.99
20150605|40416H106|VICA|4910|HCI VIOCARE.|4.90
20150605|40416M105|HDS|389|HD SUPPLY HLDGS INC COM STK (D|33.16
20150605|40418F108|HF|175|HFF INC CL A COM STK (DE)|40.99
20150605|40422M206|HLUYY|5439|H LUNDBECK A/S|19.99
20150605|40425J101|HMSY|12267|HMS HOLDINGS CORP|16.96
20150605|40428H862|HUSIPRH|199|HSBC USA, INC. DEP SH REP 1/40|25.50
20150605|40428H888|HUSIPRG|216|HSBC USA INC DEP SHS REPSTG 1/|24.13
20150605|404280703|HSEA|3441|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20150605|404303109|HSNI|93|HSN INC COM STK (DE)|69.14
20150605|40434H104|HTGM|666|HTG MOLECULAR DIAGNOSTICS INC |15.31
20150605|40434J100|HRG|31|HRG GROUP INC COM STK (DE)|12.96
20150605|405217100|HAIN|249|HAIN CELESTIAL GROUP INC.(THE)|62.53
20150605|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|31.91
20150605|40537Q209|HK|11614|HALCON RESOURCES CORP COM STK |1.20
20150605|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150605|406216101|HAL|2361|HALLIBURTON CO COM|44.71
20150605|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.40
20150605|40637C209|HLMLY|100|HALMA PLC SPON ADR (UK)|35.60
20150605|40637H109|HALO|787|HALOZYME THERAPEUTICS INC|19.74
20150605|40650V100|HYH|384|HALYARD HEALTH INC COM STK (DE|42.31
20150605|409321502|HMPR|1|HAMPTON RDS BANKSHARES INC (VA|2.00
20150605|409735206|BTO|32715|JOHN HANCOCK FINANCIAL OPPORTU|26.08
20150605|410120109|HBHC|1529|HANCOCK HOLDING CO|30.17
20150605|410120307|HBHCL|409|HANCOCK HLDG CO 5.95% SUB NTS |24.57
20150605|41013V100|HTD|277|JOHN HANCOCK TAX-ADVG DIV INCM|20.69
20150605|41013W108|HPI|519|JOHN HANCOCK PFD INCOME FD|20.21
20150605|41013X106|HPF|730|JOHN|20.36
20150605|410142103|JHI|1483|HANCOCK JOHN INVSTRS TRST MASS|17.31
20150605|410315105|HNH|783|HANDY & HARMAN LTD|33.02
20150605|410345102|HBI|200|HANESBRANDS INC COM STK|32.05
20150605|41043C304|HSNGY|499|HANG SENG BANK LTD SPON ADR|20.03
20150605|41043E102|HNLGY|304|HANG LUNG GROUP LTD SPONS ADR |24.06
20150605|41043F208|HGR|1605|HANGER, INC.|23.03
20150605|41043M104|HLPPY|267|HANG LUNG PPTYS LTD SPONS ADR |15.61
20150605|41044B107|HJOE|12441|HANGOVER JOE'S HOLDING CORPORA|.
20150605|410495204|HAFC|6592|HANMI FINANCIAL CORP COM|22.74
20150605|41068X100|HASI|750|HANNON ARMSTRONG SUSTAINABLE|19.80
20150605|410685101|HHSE|96119|HANNOVER HSE INC COM STK (WY) |0.01
20150605|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |49.33
20150605|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|104.11
20150605|41150R102|HRBR|1583|HARBOR DIVERSIFIED, INC. COMMO|0.06
20150605|412822108|HOG|366|HARLEY DAVIDSON INC|54.17
20150605|413086109|HAR|506|HARMAN INT'L IND INC|121.76
20150605|413160102|HLIT|78|HARMONIC INC|6.86
20150605|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150605|413875105|HRS|18|HARRIS CORP|77.80
20150605|416196103|HHS|2401|HARTE-HANKS,INC|6.14
20150605|416515104|HIG|182|HARTFORD FIN SER GP INC|41.21
20150605|416518504|HGH|128|HARTFORD FINL SVCS GRP INC 7.8|31.30
20150605|41690A106|HART|88|HARVARD APPARATUS REGENERATIVE|2.05
20150605|41753F109|HCAP|366|HARVEST CAP CR CORP COM STK (D|13.95
20150605|41754V103|HNR|3262|HARVEST NATURAL RESOURCES, INC|1.91
20150605|418056107|HAS|1049|HASBRO INC|72.19
20150605|41810A101|HASC|13412|HASCO MEDICAL, INC.|0.03
20150605|41902R103|HTS|97|HATTERAS FINANCIAL CORP|17.73
20150605|41902R400|HTSPRA|508|HATTERAS FINANCIAL CORP CUM RE|24.34
20150605|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.10
20150605|419870100|HE|17|HAWAIIAN ELECTRIC INDUSTRIES|30.67
20150605|419879101|HA|1635|HAWAIIAN HOLDINGS, INC.|23.40
20150605|420261109|HWKN|271|HAWKINS INC|39.78
20150605|421906108|HCSG|46|HEALTH CARE SVCS GROUP INC|31.01
20150605|421924309|HLS|247|HEALTHSOUTH CORPORATION COM|43.50
20150605|42217K106|HCN|1676|HEALTH CARE REIT INC|69.62
20150605|42217K700|HCNPRJ|3|HEALTH CARE REIT INC 6.5% PFD |26.02
20150605|42222G108|HNT|251|HEALTH NET INC|60.45
20150605|42225M102|HRAA|30400|HEALTH REV ASSURN HLDGS INC CO|.
20150605|422347104|HTLD|1242|HEARTLAND EXPRESS INC|21.46
20150605|42237K102|HTBX|180|HEAT BIOLOGICS INC COM STK (DE|6.51
20150605|422704106|HL|10700|HECLA MINING CO|3.06
20150605|42281P205|HDELY|201|HEIDELBERGCEMENT AG UNSPONSORE|16.32
20150605|423012301|HEINY|611|HEINEKEN NV SPONSORED ADR (NET|38.83
20150605|423325307|HLTOY|448|HELLENIC TELECOMM ORG ADS(RP1/|4.62
20150605|423452101|HP|7154|HELMERICH & PAYNE INC|72.18
20150605|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150605|42365Q103|HMTV|63|HEMISPHERE MEDIA GROUP, INC. C|12.25
20150605|42366C103|HEB|16499|HEMISPHERX BIOPHARMA INC|0.23
20150605|42370P207|HMPQ|230|HEMP AMERICANA INC COM NEW|0.18
20150605|425166303|HLDCY|307|HENDERSON LAND DEV LTD SP ADR |7.35
20150605|42550U109|HENKY|562|HENKEL AG AND CO KGAA SPONSORE|103.42
20150605|42550U208|HENOY|228|HENKEL AG AND CO KGAA SPONSORE|122.13
20150605|425883105|HNNMY|2226|Hennes & Mauritz AB Unsponsore|8.08
20150605|426281101|JKHY|580|HENRY JACK & ASSOCIATES INC|64.98
20150605|427093109|HERO|6665|HERCULES OFFSHORE INC|0.69
20150605|427096888|HTGZ|80|HERCULES TECHNOLOGY GROWTH CAP|25.30
20150605|42722X106|HFWA|176|HERITAGE FINL CORP|17.10
20150605|42724R107|HEOP|572|HERITAGE OAKS BANCORP|7.83
20150605|42727J102|HRTG|43|HERITAGE INSURANCE HOLDINGS IN|21.98
20150605|42751Q105|HESAY|78|HERMES INTL S A UNSPONSORED AD|39.54
20150605|427746102|HRTX|74655|HERON THERAPEUTICS INC NEW COM|26.32
20150605|427866108|HSY|227|THE HERSHEY COMPANY|91.27
20150605|42804T106|CUBA|13699|HERZFELD CARIBBEAN BASIN FUND |11.14
20150605|42805E306|HSKA|61|HESKA CORPORATION COM|31.18
20150605|42805T105|HTZ|34799|HERTZ GLOBAL HOLDINGS INC COM |20.49
20150605|42809H107|HES|758|HESS CORPORATION|66.17
20150605|428236103|HPQ|9420|HEWLETT-PACKARD CO|33.30
20150605|428291108|HXL|479|HEXCEL CORP (NEW)|49.18
20150605|42833L108|HGG|40696|HHGREGG, INC.|3.63
20150605|428567101|HIBB|418|HIBBETT SPORTS INC COM|47.07
20150605|42983D104|ONE|153|HIGHER ONE HOLDINGS, INC COM S|2.89
20150605|430101691|HHDG|601|HIGHLAND FDS IHFR EQUITY HEDGE|19.88
20150605|430101725|DRVN|104|HIGHLAND FDS I|19.87
20150605|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |19.85
20150605|43112C108|HLNT|24986|HIGHLINE TECH INNOVATIONS INC |.
20150605|43113X101|HPJ|86|HIGHPOWER INTERNATIONAL (DEL) |4.60
20150605|431284108|HIW|193|HIGHWOOD PROPERTIES INC|41.80
20150605|431288109|HKMPY|186|HIKMA PHARMACEUTICALS, PLC, LO|63.17
20150605|431475102|HRC|13212|HILL-ROM HOLDINGS, INC.|52.36
20150605|431571108|HI|125|HILLENBRAND INC COM|31.23
20150605|43162L206|HLMPR|63|HILLMAN GROUP CAPITAL TR|29.00
20150605|432748101|HTH|746|HILLTOP HOLDINGS, INC|22.34
20150605|43300A104|HLT|22|HILTON WORLDWIDE HLDGS INC COM|29.27
20150605|433406204|HINOY|112|HINO MOTORS LTD-ADR|135.90
20150605|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150605|433578507|HTHIY|412|HITACHI LTD ADR (10COM)NEW|67.82
20150605|43358L101|HTCMY|17|Hitachi Construction Machinery|36.00
20150605|434741203|HCMLY|405|Holcim Limited Unsponsored ADR|15.59
20150605|435763107|HEP|68|HOLLY ENERGY PARTNERS, L.P. CO|32.70
20150605|436106108|HFC|55861|HOLLYFRONTIER CORP COM (DE)|40.26
20150605|436122105|HWAL|13930|HOLLYWALL ENTERTAINMENT|0.02
20150605|436233100|HOLL|900|HOLLYWOOD MEDIA CORP|0.78
20150605|436440101|HOLX|42725|HOLOGIC INC|36.26
20150605|436893200|HOMB|1250|HOME BANCSHARES INC COM STK|34.31
20150605|437076102|HD|1321|HOME DEPOT INC|111.46
20150605|43739Q100|AWAY|16|HOMEAWAY INC COM|30.12
20150605|43785V102|HMST|24|HOMESTREET INC COM|23.12
20150605|437872104|HTBI|25|HOMETRUST BANCSHARES INC COM S|15.59
20150605|438128308|HMC|632|HONDA MOTOR CO ADR ONE (1) COM|34.03
20150605|438550303|HOKCY|44717|HONG KONG&CHINA GAS LTD ADRNEW|2.16
20150605|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|10.73
20150605|43858F109|HKXCY|1407|Hong Kong Exchanges & Clearing|37.93
20150605|43858G107|HKTV|84|HONG KONG TELEVISION NETWORK L|7.05
20150605|439038100|HOFT|552|HOOKER FURNITURE CORP|25.00
20150605|439555301|HOWWY|837|HOPEWELL HLDGS LTD SP ADR-NEW-|3.86
20150605|440271104|HPTO|3236|HOPTO INC.|0.11
20150605|440407104|HBNC|68|HORIZON BANCORP (IND)|23.89
20150605|44045A102|HRZN|40|HORIZON TECHNOLOGY FINANCE COR|13.83
20150605|44052C108|HKOR|153|HORIZONS KOREA KOSPI 200 ETF|33.07
20150605|440543106|HOS|15|HORNBECK OFFSHORE SERVICES INC|21.45
20150605|440694305|ZINC|761|HORSEHEAD HLDG CORP COM STK (D|12.25
20150605|440894103|HDP|5825|HORTONWORKS INC COMMON STOCK|25.37
20150605|44106M102|HPT|48|HOSPITALITY PROPERTIES TST SBI|29.52
20150605|44106M607|HPTPRD|3|HOSPITALITY PROPERTIES TRUST P|26.44
20150605|441060100|HSP|291|HOSPIRA INC|88.37
20150605|44107P104|HST|1767|HOST HOTELS & RESORTS, INC|19.87
20150605|44157R109|HMHC|3400|HOUGHTON MIFFLIN HARCOURT CO C|25.98
20150605|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150605|44244K109|HWCC|149|HOUSTON WIRE & CABLE COMPANY C|9.00
20150605|442487203|HOV|59746|HOVNANIAN ENTERPRISES INC|3.19
20150605|443251103|HOCPY|292|HOYA CORP SPONSORED ADR (JAPAN|38.46
20150605|443304100|HNP|32215|HUANENG PWR INTL ADR(40 ORD-N)|53.14
20150605|443320106|HUBG|977|HUB GROUP INC CL-A|42.79
20150605|443573100|HUBS|55|HUBSPOT INC COM STK (DE)|49.45
20150605|443628102|HBM|217|HUDBAY MINERALS INC|9.33
20150605|443683107|HCBK|2184|HUDSON CITY BANCORP INC|9.59
20150605|443787106|HSON|6|HUDSON GLOBAL INC COM STK (DE)|2.20
20150605|444560106|BOSSY|319|HUGO BOSS AG SPONSORED ADR (GE|23.58
20150605|444859102|HUM|55306|HUMANA INC|213.00
20150605|445658107|JBHT|345|HUNT J B TRANSPORT SVCS INC|85.45
20150605|447011107|HUN|781|HUNTSMAN CORPORATION|23.28
20150605|448055103|HUSKF|450|HUSKY ENERGY INC|18.86
20150605|448103101|HSQVY|212|HUSQUARVA AB SPONSORED ADR (SW|15.31
20150605|44841V102|HTHKY|386|HUTCHISON TELECOMMUNICATIONS H|6.17
20150605|448579102|H|508|HYATT HOTELS CORPORATION COM S|56.96
20150605|448740100|HDRA|371|HYDRA INDUSTRIES ACQUISITION C|9.63
20150605|448740118|HDRAW|40|HYDRA INDUSTRIES ACQUISITION C|0.27
20150605|448876102|HYEG|764|HYDROGEN ENGINE CENTER, INC.|0.18
20150605|448883207|HYGS|18275|HYDROGENICS CORP NEW COM SHS (|10.95
20150605|448947507|IDT|219|IDT CORP COM STK CLASS B NEW|18.18
20150605|44902P101|HPTG|10636|HYDROPHI TECHNOLOGIES GROUP, I|.
20150605|44915H104|HYSR|124506|HYPERSOLAR INC COM STK (NV)|0.02
20150605|449162304|HYSNY|448|HYSAN DEVELOPMENT LTD SP ADR|8.95
20150605|44919P508|IACI|118|IAC / INTERACTIVECORP (DE) COM|76.47
20150605|44925C103|ICFI|130|ICF INTERNATIONAL, INC.|36.75
20150605|44930G107|ICUI|49|I C U MEDICAL INC|96.83
20150605|44931J100|ICTV|2345|ICTV BRANDS INC. COMMON STOCK |0.65
20150605|44934S206|ICAD|661|ICAD INC COM STK (DE)|3.74
20150605|44938L108|IDI|100|IDI INC COM STK (DE)|9.00
20150605|44949L105|IEC|100|IEC ELECTRONICS CORP|4.46
20150605|44951M108|IEGH|2546|IEG HOLDINGS CORPORATION (NEW)|0.25
20150605|449551209|IGGHY|1101|IG GROUP HLDGS PLC SPONSORED A|12.09
20150605|449575109|IG|58220|IGI LABORATORIES INC COM|6.56
20150605|449586106|IGIFF|62|IGM FINANCIAL INC|34.19
20150605|44969G101|ICBU|176091|IMD COMPANIES INC COM STK|.
20150605|44973V102|IMAHF|14823|I-MINERALS INC|0.16
20150605|44984A105|IPCM|44|IPC HEALTHCARE INC|49.79
20150605|44984F104|IVOB|12382|INVO BIOSCIENCE INC COM STK (N|0.56
20150605|45031U101|STAR|2532|ISTAR FINANCIAL INC|14.75
20150605|45031U804|STARPRI|503|ISTAR FINL INC PFD SER I|23.90
20150605|45032K102|CMDT|744|ISHARES COMMODITY OPTIMIZED TR|40.22
20150605|450364104|ITEGY|4268|ITE GROUP PLC UNSPON ADR (UK) |11.68
20150605|45068B109|ESI|335084|ITT EDUCATIONAL SERVICES INC|4.10
20150605|45069V104|ITUS|35357|ITUS CORPORATION COMMON STOCK |0.16
20150605|45071R109|XXIA|163|IXIA|12.19
20150605|450737101|IBDRY|1563|IBERDROLA SA DPON ADR (SPAIN) |27.82
20150605|450828108|IBKC|599|IBERIABANK CORPORATION|65.29
20150605|45083B100|SLDRF|267218|IBERIAN MINERALS LTD ORD SHS (|0.04
20150605|450911201|ITT|8|ITT CORP COM NEW|42.80
20150605|450913108|IAG|40192|IAMGOLD CORP|2.05
20150605|451033104|IBIO|3162|IBIO, INC. COMMON STOCK|0.94
20150605|45104G104|IBN|1359|ICICI BANK LTD ADS(RP 2EQTY SH|9.62
20150605|451055107|ICON|6873|ICONIX BRAND GROUP, INC.|26.24
20150605|45107D108|ICNV|3163|ICON VAPOR, INC. COMMON STOCK |0.30
20150605|45110Q104|ICNM|525548|ICON MEDIA HOLDINGS, INC. COMM|.
20150605|451100101|IEP|87|ICAHN ENTERPRISES L.P|90.10
20150605|451107106|IDA|39|IDACORP INC (HOLDING CO)|57.39
20150605|45168D104|IDXX|568|IDEXX LABORATORIES CORP|132.41
20150605|45168J309|IDGC|142114|IDGLOBAL CORP COMMON STOCK|.
20150605|45168K306|IDRA|1306|IDERA PHARMACEUTICALS, INC COM|3.49
20150605|45169U105|IGTE|1611|IGATE CORPORATION|47.54
20150605|45172B102|IGEN|15|IGEN NETWORKS CORP. COMMON STO|0.24
20150605|45173B101|IFAN|10981|IFAN FINANCIAL, INC . COMMON S|0.11
20150605|45173K101|DSKY|376|IDREAMSKY TECHNOLOGY LTD ADS R|10.33
20150605|45173Y101|ILIAY|549|ILIAD S A UNSPONSORED ADR (FRA|11.89
20150605|451730105|IRG|30|IGNITE RESTAURANT GROUP INC CO|4.76
20150605|451731103|RXDX|64871|IGNYTA INC COMMON STOCK (DE)|17.97
20150605|451733208|HKUP|1878|IHOOKUP SOCIAL INC COM STK NEW|.
20150605|451734107|IHS|18|IHS INC CL-A COM STK|123.79
20150605|45174J103|IHRT|150|IHEARTMEDIA, INC. CLASS A COMM|7.40
20150605|45174L108|KANG|25|IKANG HEALTHCARE GROUP INC SPO|21.63
20150605|452308109|ITW|1440|ILLINOIS TOOL WORKS|93.45
20150605|452327109|ILMN|1743|ILLUMINA INC.|207.96
20150605|45245A107|IMN|113|IMATION CORPORATION|4.66
20150605|45245S108|IWSY|8759|IMAGEWARE SYSTEMS,INC|1.61
20150605|45248T103|IINHY|1119|IMAGI INTERNATIONAL HOLDINGS L|0.47
20150605|45252A107|IMUN|21036|IMMUNE THERAPEUTICS INC FLA|0.10
20150605|45252L103|IMDZ|93|IMMUNE DESIGN CORP COM|23.52
20150605|452521107|IMMR|178|IMMERSION CORP|12.19
20150605|45253H101|IMGN|110518|IMMUNOGEN INC|14.66
20150605|45254C101|IMNP|5685|IMMUNE PHARMACEUTICALS INC. NE|2.16
20150605|45254P508|IMH|22252|IMPAC MTG HLDGS INC COM STK NE|18.45
20150605|452553308|IMPUY|179|IMPALA PLATINUM HLDGS LTD SPON|4.84
20150605|45256B101|IPXL|1019|IMPAX LABORATORIES INC COM (DE|48.92
20150605|45257A102|ISVLF|1950|IMPACT SILVER CORP (CDA)|0.17
20150605|452833205|IHLDY|5762|IMPERIAL HOLDINGS LTD SPONSORE|14.37
20150605|452907108|IMMU|1880|IMMUNOMEDICS INC|4.05
20150605|453038408|IMO|23681|IMPERIAL OIL LTD|39.36
20150605|45308Q106|IPRC|17000|IMPERIAL RESOURCES, INC COMMON|.
20150605|453142101|ITYBY|1094|IMPERIAL TOBACCO GRP ADS(RP 2 |100.44
20150605|45320R108|IMSC|3089|IMPLANT SCIENCES CORP|0.70
20150605|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.34
20150605|45323J103|IMPR|44|IMPRIVATA, INC COM|15.28
20150605|45336E109|SAAS|5043|INCONTACT INC COM STK (DE)|9.40
20150605|453415309|ICD|1744|INDEPENDENCE CONTRACT DRILLING|7.57
20150605|453440307|IHC|66|INDEPENDENCE HLDGS CO|11.61
20150605|45378A106|IRT|565|INDEPENDENCE RLTY TR INC COM S|8.56
20150605|45378C102|SNKTY|5398|INDEPENDENCE RESOURCES PLC SPO|0.02
20150605|453836108|INDB|416|INDEPENDENT BANK CORP (MASS)|45.26
20150605|45384B106|IBTX|75|INDEPENDENT BK GROUP INC|42.27
20150605|45409B107|QAI|506|IQ HEDGE MULTI-STRATEGY COMPOS|29.93
20150605|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.25
20150605|45409B503|QMN|2253|IQ HEDGE MARKET NEUTRAL ETF|25.42
20150605|45409B800|MNA|2544|IQ MERGER ARBITRAGE ETF|29.05
20150605|45409B834|CROP|198|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.01
20150605|45409B842|IOIL|460|INDEXIQ ETF TR IQ GLOBAL CRUDE|15.87
20150605|45569J106|UPOT|2170|INDIE GROWERS ASSOCIATION COMM|0.30
20150605|45579R106|ISMAY|828|Indra Sistemas Sa Fgn Ord Unsp|5.02
20150605|455793109|IDEXY|2298|INDUSTRIA DE DISENO TEXTIL IND|17.12
20150605|455807107|IDCBY|1490|Industrial & Commercial Bank o|17.42
20150605|456277102|INTK|1762|INDUSTRIAL NANOTECH INC|.
20150605|456463108|IBA|100|INDUSTRIAS BACHOCO S.A.B DE C.|55.35
20150605|45662N103|IFNNY|999|INFINEON TECH AG ADS(REP1 ORD)|13.37
20150605|45663L403|IFNY|3500|INFINITY ENERGY RESOURCES, INC|0.46
20150605|45665G303|INFI|1029|INFINITY PHARMACEUTICALS INC C|12.15
20150605|45665Q103|IPCC|31|INFINITY PROPERTY & CASUALTY C|73.69
20150605|45666Q102|INFA|58|INFORMATICA CORP|48.48
20150605|45667G103|INFN|304|INFINERA CORPORATION COMMON ST|20.94
20150605|45671Q204|NRTI|10524|INERGETICS INC COM STK|.
20150605|45672B305|IFJPY|474|INFORMA PLC SPONSORED ADR (JEY|17.39
20150605|45672H104|BLOX|1803|INFOBLOX INC COM|26.32
20150605|45675Y104|III|1|INFORMATION SERVICES GROUP INC|3.85
20150605|456788108|INFY|1325|INFOSYS LTD ADS|31.65
20150605|456837103|ING|1240|ING GROEP NV ADS (BEAR DEP RCT|16.57
20150605|456837301|INZ|1|ING GROEP NV PERPETUAL DEBT SE|25.60
20150605|456837400|ISP|1398|ING GROEP NV PERPETUAL DEBT SE|25.59
20150605|45684W107|INGIY|3338|Ingenico S.A. Unsponsored ADR |25.84
20150605|45685L100|HIFR|24|INFRAREIT INC COM STK (MD)|29.92
20150605|457153104|IM|304|INGRAM MICRO INC.CL-A|26.73
20150605|457187102|INGR|1660|INGREDION INC COM|80.58
20150605|457461200|IRC|74|INLAND REAL ESTATE CORP|9.94
20150605|457642205|INOD|100|INNODATA INC COM STK (DE)|2.77
20150605|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|30.54
20150605|457669307|INSM|121|INSMED INC-NEW|23.45
20150605|45768S105|IOSP|15|INNOSPEC, INC.|43.22
20150605|45772B106|IVDN|1654|INNOVATIVE DESIGNS INC|1.27
20150605|45772F107|IPHI|199|INPHI CORPORATION COM STK (DE)|24.00
20150605|45773H201|INO|183|INOVIO PHARMACEUTICALS, INC. N|9.03
20150605|45773P104|IRBL|3500|INROB TECH, LTD|.
20150605|45774N108|IPHS|94|INNOPHOS HOLDINGS, INC COM STK|52.78
20150605|45778U108|IOGA|10304|INSCOR INC CORP COM STK (NV)|0.02
20150605|45778V106|INNV|5426|INNOVUS PHARMACEUTICALS, INC. |0.12
20150605|45779A309|NSPR|2471|INSPIREMD, INC. COMMON STOCK|0.28
20150605|45779L107|IFMI|1478|INSTITUTIONAL FINL MKTS INC CO|1.47
20150605|45780L104|INGN|256060|INOGEN INC COM STK (DE)|39.26
20150605|45780Q103|INNL|185|INNOCOLL AG AMERICAN DEPO SHS |12.50
20150605|45780R101|IBP|1|INSTALLED BUILDING PRODUCTS IN|22.67
20150605|45784P101|PODD|133|INSULET CORP COM STK (DE)|29.27
20150605|45790H101|IPXHY|1592|INPEX CORPORATION UNSPONSORED |12.15
20150605|457985208|IART|112|INTEGRA LIFESCIENCES HLDGS CP |68.01
20150605|45810J103|ITKG|40100|INTEGRAL TECHNOLOGIES INC|0.68
20150605|458118106|IDTI|279|INTEGRATED DEVICE TECH INC|23.88
20150605|45812P107|ISSI|1785|INTEGRATED SILICON SOLUTN INC |20.72
20150605|458140100|INTC|7049|INTEL CORP;COM USD0.001|32.31
20150605|458173101|IPCI|141227|INTELLIPHARMACEUTICS INTL INC |3.47
20150605|45821F108|IEVM|7229|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150605|45822P105|TEG|842|INTEGRYS ENERGY GROUP INC COM |69.72
20150605|45822P204|IEH|4|INTEGRYS ENERGY GROUP INC 6% J|26.56
20150605|45824V209|INSY|6428|INSYS THERAPEUTICS INC COM STK|63.56
20150605|45825N107|IQNT|435|INTELIQUENT INC|18.09
20150605|458334109|IPAR|275|INTER PARFUMS INC|34.20
20150605|45841N107|IBKR|24|INTERACTIVE BROKERS GROUP, IN |37.68
20150605|45841V109|ININ|209|INTERACTIVE INTELLIGENCE GRP I|45.17
20150605|45845P108|ICPT|178|INTERCEPT PHARMACEUTICALS INC |243.20
20150605|458488202|ICLD|20755|INTERCLOUD SYSTEMS, INC. COMMO|2.66
20150605|45857P509|IHG|141|INTERCONTINENTAL HOTELS GROUP |41.63
20150605|45866F104|ICE|54|INTERCONTINENTAL EXCHANGE INC |235.28
20150605|458665304|TILE|398|INTERFACE INC COM STK|22.01
20150605|45867G101|IDCC|117|INTERDIGITAL|58.41
20150605|458685104|INTG|28|INTERGROUP CORP|20.20
20150605|45885A300|INAP|2930|INTERNAP CORPORATION COMMON ST|9.69
20150605|458968104|IBTGF|24423|INTL BARRIER TECH INC (F)|0.35
20150605|459044103|IBOC|907|INTL BANCSHARES CORP (TX)|26.47
20150605|459200101|IBM|421|INTL BUSINESS MACHINES CORP|168.38
20150605|459506101|IFF|21|INTL FLAVORS & FRAGRANCES|112.48
20150605|460146103|IP|1553|INTERNATIONAL PAPER CO|51.15
20150605|460321201|ISH|2|INTL SHIPHOLDING CORP|6.89
20150605|460321508|ISHPRB|250|INTERNATIONAL SHIPHOLDING CORP|91.00
20150605|46034L106|ISBG|100|INTERNATIONAL SPIRIT|0.01
20150605|460378102|ISCO|85110|International Stem Cell Corpor|0.05
20150605|46050R102|THM|818|INTERNATIONAL TOWER HILL MINES|0.35
20150605|460593106|INPH|200|INTERPHASE CORP|0.68
20150605|46063G101|PTNT|93|INTERNET PATENTS CORP COM|2.41
20150605|46069S109|ISIL|1289|INTERSIL CORP CL-A|13.29
20150605|460690100|IPG|1632|INTERPUBLIC GROUP COS INC|20.21
20150605|46071F103|XENT|33|INTERSECT ENT INC COM|27.45
20150605|46090K109|SNOW|24|INTRAWEST RESORTS HOLDINGS INC|12.59
20150605|460951106|IOC|103|INTEROIL CORP (F)|47.15
20150605|460981301|INTX|3159|INTERSECTIONS INC|3.43
20150605|461070856|IPLPRD|1449|INTERSTATE POWER & LIGHT COMPA|25.05
20150605|46112U101|ITEC|1966|INTERTECH SOLUTIONS INC NEW|0.15
20150605|46113M108|IILG|143|INTERVAL LEISURE GROUP INC (DE|25.41
20150605|461148108|IVAC|910|INTEVAC INC|5.62
20150605|46115H107|ISNPY|1802|INTESA SANPAOLO SPA SPONS ADR |22.34
20150605|46116V105|INTL|4661|INTL FCSTONE INC COM|36.06
20150605|46117L106|INTHY|445|INTOUCH HOLDINGS PUBLIC COMPAN|9.04
20150605|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|10.99
20150605|46120E602|ISRG|25|INTUITIVE SURGICAL INC|496.24
20150605|461202103|INTU|61|INTUIT INC|105.46
20150605|461203101|IVC|2388|INVACARE CORP|22.27
20150605|46122T102|XON|113|INTREXON CORP COM STK (VA)|43.29
20150605|46123D205|INVN|2|INVENSENSE INC COM|14.64
20150605|46131B100|IVR|2850|INVESCO MORTGAGE CAPITAL INC C|15.66
20150605|46131B407|IVRPRB|1710|INVESCO MORTGAGE CAPITAL INC. |24.56
20150605|46131F101|VLT|403|INVESCO HIGH INCOME TR II COM |14.89
20150605|46131M106|VGM|2597|INVESCO TR INVT GRADE MUNS COM|12.90
20150605|46131T101|VTN|45|INVESCO TR INVT GRADE NEW YORK|13.41
20150605|46132C107|VMO|10253|INVESCO MUNI OPP TR COM SHS BE|12.45
20150605|46132E103|VKI|4920|INVESCO ADVANTAGE MUN INC TR I|11.12
20150605|46132H106|VCV|700|INVESCO CALIFORNIA VAL MUNI IN|12.90
20150605|46132K109|VPV|413|INVESCO PENNSYLVANIA VALUE MUN|12.60
20150605|46132P108|IIM|15|INVESCO VALUE MUNI INCM TR COM|14.69
20150605|46132R104|VTA|2887|INVESCO DYNAMIC CREDIT OPPORTU|12.15
20150605|46132X101|OIA|4392|INVESCO MUNI INCM OPPORT TRUST|6.84
20150605|46134L105|ISTR|768|INVESTAR HLDG CORP COM STK (LA|15.27
20150605|46146L101|ISBC|1936|INVESTORS BANCORP INC NEW COM |12.08
20150605|461730103|IRET|5054|INVESTORS REAL ESTATE TR SBI|7.23
20150605|46183W101|INVU|1233|INVESTVIEW INC COM STK (NV)|0.70
20150605|46185L103|NVTA|1332|INVITAE CORP COM|14.00
20150605|461850208|INSA|125|INVISA, INC COMMON STOCK|2.55
20150605|46186M209|NVIV|1270|INVIVO THERAPEUTICS HOLDINGS C|14.10
20150605|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150605|462044108|IO|621|ION GEOPHYSICAL CORPORATION|1.44
20150605|462629205|IPSEY|411|IPSEN S A SPON ADR (FRA)|13.84
20150605|46269C102|IRDM|6698|IRIDIUM COMM INC COM STK (NY) |10.34
20150605|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.12
20150605|462726100|IRBT|1836|IROBOT CORPORATION|32.42
20150605|46333X108|IRWD|669|IRONWOOD PHARMACEUTICALS INC C|13.79
20150605|464260108|IFIT|66|ISATORI INC COMMON STOCK (DE) |0.55
20150605|46428Q109|SLV|4710|ISHARES SILVER TRUST|15.48
20150605|464285105|IAU|81036|ISHARES GOLD TRUST|11.38
20150605|464286145|FM|5054|ISHARES INC MSCI FRONTIER 100 |29.80
20150605|464286178|GHYG|1304|ISHARES GLOBAL HIGH YIELD CORP|50.41
20150605|464286202|EWO|56|ISHARES MSCI AUSTRIA CAPPED ET|17.18
20150605|464286251|CEMB|298|ISHARES EMERGING MARKETS CORP |50.28
20150605|464286285|EMHY|650|ISHARES EMERGING MARKETS HIGH |48.48
20150605|464286293|DVYA|293|ISHARES ASIA/PACIFIC DIVID 30 |48.15
20150605|464286301|EWK|276|ISHARES MSCI BELGIUM CAPPED ET|18.10
20150605|464286327|SLVP|346|ISHARES INC MSCI GLOBAL SILVER|8.73
20150605|464286335|RING|4958|ISHARES INC MSCI GLOBAL GOLD M|7.70
20150605|464286343|FILL|4574|ISHARES INC MSCI GLOBAL ENERGY|21.05
20150605|464286368|PICK|681|ISHARES INC MSCI GLOBAL SELECT|15.32
20150605|464286376|EMEY|94|ISHARES MSCI EMERGING MKTS ENE|29.35
20150605|464286392|URTH|427|ISHARES MSCI WORLD ETF|74.81
20150605|464286400|EWZ|16|ISHARES MSCI BRAZIL CAPPED ETF|32.79
20150605|464286426|EEMA|59283|ISHARES MSCI EMERGING MARKETS |62.00
20150605|464286459|EVAL|1857|ISHARES MSCI EMERGING MARKETS |43.78
20150605|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |57.89
20150605|464286475|EEMS|9853|ISHARES MSCI EMERGING MKTS SMA|50.03
20150605|464286509|EWC|327|ISHARES MSCI CANADA ETF|27.65
20150605|464286525|ACWV|7564|ISHARES MSCI ALL COUNTRY WORLD|71.44
20150605|464286533|EEMV|27568|ISHARES MSCI EMERGING MKTS MIN|58.59
20150605|464286608|EZU|69496|ISHARES MSCI EMU ETF|39.49
20150605|464286624|THD|43237|ISHARES MSCI THAILAND CAPPED E|75.44
20150605|464286632|EIS|3361|ISHARES INC MCSI ISRAEL CAPPED|52.47
20150605|464286640|ECH|669|ISHARES INC MCSI CHILE CAPPED |39.78
20150605|464286657|BKF|413|ISHARES INC MCSI BRIC INDEX FD|38.53
20150605|464286665|EPP|2951|ISHARES INC|44.92
20150605|464286681|EUSA|61|ISHARES MSCI USA INDEX FD|45.16
20150605|464286707|EWQ|224|ISHARES MSCI FRANCE ETF|27.16
20150605|464286715|TUR|29646|ISHARES MSCI TURKEY ETF|46.42
20150605|464286731|EWT|50000|ISHARES INC MSCI TAIWAN ETF|15.60
20150605|464286749|EWL|464984|ISHARES MSCI SWITZERLND CAPPED|35.32
20150605|464286756|EWD|969178|ISHARES MSCI SWEDEN ETF|34.53
20150605|464286764|EWP|23|ISHARES MSCI SPAIN CAPPED ETF |35.01
20150605|464286772|EWY|122|ISHARES INC MSCI SOUTH KOREA C|56.31
20150605|464286806|EWG|12055|ISHARES MSCI GERMANY ETF|29.36
20150605|464286822|EWW|469|ISHARES MSCI MEXICO CAPPED INV|57.70
20150605|464286830|EWM|1114|ISHS MSCI MALAYSIA ETF|12.61
20150605|464286848|EWJ|21341|ISHARES MSCI JAPAN ETF|13.04
20150605|464286871|EWH|274963|ISHARES MSCI HONG KONG ETF|23.97
20150605|464287101|OEF|4901|ISHARES S&P 100 ETF|92.69
20150605|464287119|JKE|873|ISHARE MORNINGSTAR LARGE GROWT|120.24
20150605|464287127|JKD|61|ISHARES TR|123.49
20150605|464287150|ITOT|32132|ISHARES CORE S&P TOTAL U.S. ST|96.26
20150605|464287168|DVY|67042|ISHARES TR|77.27
20150605|464287184|FXI|1242|ISHARES TR|49.34
20150605|464287192|IYT|124|ISHARES TR TRANSN AVERAGE ETF |151.66
20150605|464287200|IVV|151|ISHARES CORE S&P 500 ETF|211.66
20150605|464287234|EEM|518793|ISHARES MSCI EMERGING MARKETS |40.29
20150605|464287242|LQD|267|ISHARES IBOXX $ INVESTMENT GRA|116.53
20150605|464287291|IXN|72|ISHARES GLOBAL INFORMATION TEC|99.80
20150605|464287309|IVW|20591|ISHARES S&P 500 GROWTH ETF|115.98
20150605|464287325|IXJ|49692|ISHARES GLOBAL HEALTHCARE ETF |110.29
20150605|464287341|IXC|714|ISHARES TR GLOBAL ENERGY ETF|36.25
20150605|464287382|ITF|745|ISHARES TOPIX/150 ETF|56.16
20150605|464287408|IVE|17144|ISHARES S&P 500 VALUE ETF|94.12
20150605|464287440|IEF|720|ISHARES BARCLAYS|105.15
20150605|464287457|SHY|215|ISHARES BARCLAYS 1-3 YEAR TREA|84.75
20150605|464287465|EFA|74476|ISHARES TR MSCI EAFE ETF|66.42
20150605|464287473|IWS|26489|ISHARES RUSSELL MIDCAP VALUE E|75.11
20150605|464287481|IWP|121837|ISHARES RUSSELL MID-CAP GROWTH|98.26
20150605|464287499|IWR|5696|ISHARES RUSSELL MID-CAP ETF|173.20
20150605|464287507|IJH|115405|ISHARES CORE S&P MID-CAP ETF|152.14
20150605|464287515|IGV|11171|ISHARES NORTH AMERICAN TECHNOL|100.90
20150605|464287523|SOXX|101024|ISHARES PHLX SEMICONDUCTOR ETF|98.42
20150605|464287531|IGN|13104|ISHARES TR NORTH AMERN TECH-MU|39.81
20150605|464287549|IGM|27|ISHARES NORTH AMERICAN TECHNOL|107.27
20150605|464287556|IBB|24|ISHARES NASDAQ BIOTECHNOLOGY E|362.79
20150605|464287564|ICF|5838|ISHARES TR|93.52
20150605|464287580|IYC|194|ISHARES TR|144.44
20150605|464287598|IWD|56988|ISHARES RUSSELL 1000 VAL ETF|104.65
20150605|464287606|IJK|14975|ISHARES S&P MIDCAP 400 GROWTH |171.03
20150605|464287614|IWF|27123|ISHARES RUSSELL 1000 GR ETF|100.53
20150605|464287622|IWB|3179|ISHARES RUSSELL 1000 INDEX ETF|117.74
20150605|464287630|IWN|1150192|ISHARES RUSSELL2000 VAL ETF|102.22
20150605|464287648|IWO|446269|ISHARES RUSSELL 2000 GWT ETF|153.28
20150605|464287655|IWM|833093|ISHARES RUSSELL 2000 ETF|124.57
20150605|464287663|IUSV|2027|ISHARES CORE U.S. VALUE ETF|136.64
20150605|464287671|IUSG|306|ISHARES CORE U.S|82.42
20150605|464287697|IDU|3534|ISHARES TR RUSSELL 3000 ETF|108.35
20150605|464287705|IJJ|3888|ISHARES S&P MIDCAP 400 VALUE E|131.62
20150605|464287713|IYZ|435|ISHARES DJ US TELECOM ETF|30.03
20150605|464287721|IYW|223902|ISHARES DJ US TECH ETF|108.96
20150605|464287739|IYR|66355|ISHARES TR|74.37
20150605|464287762|IYH|94|ISHARES TR|157.80
20150605|464287770|IYG|25344|ISHARES TR|93.91
20150605|464287788|IYF|6921|ISHARES TR|90.56
20150605|464287804|IJR|2343|ISHARES CORE S&P SM CAP ETF|117.90
20150605|464287846|IYY|56|ISHARES TR|106.18
20150605|464287861|IEV|6349|ISHARES TR EUROPE ETF|46.10
20150605|464287887|IJT|42273|ISHARES S&P SMALL CAP 600 GROW|130.25
20150605|464288109|JKF|163|ISHARES MORNINGSTAR LARGE VALU|85.83
20150605|464288158|SUB|5566|ISHARES TR SHORT TERM NATL MUN|105.38
20150605|464288166|AGZ|642|ISHARES AGENCY BOND ETF|113.00
20150605|464288174|WOOD|676|ISHARES GLOBAL TIMBER & FOREST|53.95
20150605|464288182|AAXJ|3921|ISHARES MSCI ALL COUNTRY ASIA |65.24
20150605|464288190|FCHI|79|ISHARES FTSE CHINA ETF|62.72
20150605|464288208|JKG|4767|ISHARES MORNINGSTAR MID CAP ET|154.11
20150605|464288216|EMIF|965|ISHARES EMERGING MARKETS INFRA|34.89
20150605|464288224|ICLN|2033|ISHARES|11.81
20150605|464288240|ACWX|4061|ISHARES MSCI ACWI EX US ETF|46.00
20150605|464288307|JKH|1551|ISHARE MORNINGSTAR MID CAP GRO|165.67
20150605|464288356|CMF|2376|ISHARES TR CA AMT FREE MUNI BD|115.61
20150605|464288372|IGF|92257|ISHARES GLOBAL INFRASTRUCTURE |42.18
20150605|464288414|MUB|176|ISHARES NATL AMT-FREE MUNI BON|108.20
20150605|464288422|WPS|66|ISHARES TR INTL DEVELOPED PPTY|38.39
20150605|464288430|AIA|3972|ISHARES S&P ASIA 50 ETF|51.96
20150605|464288489|IFGL|8|ISHARES INTERNATIONAL DEVELOPE|30.90
20150605|464288497|IEUS|144|ISHARES MSCI EUROPE SMALL-CAP |47.99
20150605|464288505|JKJ|357|ISHARES MORNINGSTAR SMALL CAP |144.41
20150605|464288513|HYG|1657749|ISHARES TR|89.71
20150605|464288539|REM|8255|ISHARES TR|11.47
20150605|464288570|DSI|7451|ISHARES MSCI KLD 400 SOCIAL ET|77.57
20150605|464288596|GBF|1471|ISHARES TR|112.78
20150605|464288612|GVI|12861|ISHARES TR|110.58
20150605|464288620|CRED|2156|ISHARES CORE U.S. CREDIT BOND |109.28
20150605|464288638|CIU|24|ISHARES TR|109.17
20150605|464288646|CSJ|3806|ISHARES BARCLAYS 1-3 YR CD BD |105.24
20150605|464288653|TLH|5335|ISHARES BARCLAYS 10-20 YR TREA|133.19
20150605|464288661|IEI|295737|ISHARES BARCLAYS 3-7 YR TREAS |122.69
20150605|464288703|JKL|1998|ISHARES MORNINGSTAR SMALL CAP |128.73
20150605|464288711|JXI|118|ISHARES TR GLOBAL UTILS ETF|46.85
20150605|464288729|EXI|12025|ISHARES GLOBAL INDUSTRIALS ETF|73.21
20150605|464288745|RXI|33855|ISHARES TR|92.80
20150605|464288752|ITB|334375|ISHARES TR|26.58
20150605|464288760|ITA|8771|ISHARES TR|120.76
20150605|464288778|IAT|284|ISHARES TR|36.06
20150605|464288794|IAI|69277|ISHARES TR|44.23
20150605|464288802|KLD|2104|ISHARES MSCI USA ESG SELECT SO|86.64
20150605|464288810|IHI|14|ISHARES TR DOW JONES US MEDICA|119.50
20150605|464288836|IHE|7840|ISHARES TR|176.26
20150605|464288844|IEZ|15|ISHARES TR|50.38
20150605|464288869|IWC|991|RUSSELL MICRO CAP ETF|80.58
20150605|464288877|EFV|219381|MSCI EAFE VALUE ETF|55.04
20150605|464288885|EFG|18503|MSCI EAFE GROWTH ETF|72.40
20150605|464289131|EWZS|834|ISHARES MSCI BRAZIL SMALL CAP |11.46
20150605|464289271|IBMF|5615|ISHARES IBONDS SEP 2017 AMT-FR|27.52
20150605|464289313|IBME|83|ISHARES IBONDS SEP 2016 AMT-FR|26.63
20150605|464289420|IWX|4817|ISHARES TR RUSSELL 200 VALUE E|44.10
20150605|464289438|IWY|8802|ISHARES TR RUSSELL 200 GROWTH |52.92
20150605|464289511|CLY|2453|ISHARES TR 10+ YR CR BD ETF|57.94
20150605|464289529|INDY|46462|ISHARES INDIA 50 ETF|29.02
20150605|464289842|EPU|691|ISHARES MSCI ALL PERU CAPPED E|29.52
20150605|464289859|AOA|36431|ISHARES TR CORE AGGRESSIVE ALL|48.11
20150605|464289867|AOR|2567|ISHARES TR CORE GROWTH ALLOCAT|41.09
20150605|464289875|AOM|4527|ISHARES TR CORE MODERATE ALLOC|35.57
20150605|464289883|AOK|17063|ISHARES TR CORE CONSERVATIVE A|32.71
20150605|46429B135|IPFF|45567|ISHARES TRUST INTERNATIONAL PF|20.68
20150605|46429B200|ECNS|2598|ISHARES MSCI CHINA SMALL CAP E|65.98
20150605|46429B259|MONY|56|ISHARES TR|52.23
20150605|46429B267|GOVT|65319|ISHARES CORE U.S. TREASURY BON|25.05
20150605|46429B309|EIDO|538|ISHARES TR MSCI INDONESIA ETF |24.51
20150605|46429B333|GNMA|813|ISHARES CORE GNMA BOND ETF|50.02
20150605|46429B366|CMBS|1072|ISHARES CMBS ETF|51.39
20150605|46429B408|EPHE|4257|ISHARES MSCI PHILIPPINES ETF|38.96
20150605|46429B457|EWHS|38|ISHARES MSCI HONG KONG SMALL C|31.40
20150605|46429B465|EWGS|466|ISHARES MSCI GERMANY SMALL CAP|41.57
20150605|46429B481|EWAS|546|ISHARES MSCI AUSTRALIA SMALL C|17.77
20150605|46429B507|EIRL|1936|ISHARES TR MSCI IRELAND CAPPED|39.66
20150605|46429B515|EFNL|29251|ISHARES MSCI FINLAND CAPPED IN|34.31
20150605|46429B523|EDEN|13270|ISHARES MSCI DENMARK CAPPED IN|56.40
20150605|46429B564|IBMH|3131|ISHARES IBONDS SEP 2019 AMT-FR|25.29
20150605|46429B580|IBMG|2899|ISHARES IBONDS SEP 2018 AMT-FR|25.43
20150605|46429B614|SMIN|133|ISHARES MSCI INDIA SMALL CAP I|32.64
20150605|46429B622|AXJS|98|ISHARES MSCI ALL COUNTRY ASIA |61.59
20150605|46429B655|FLOT|2680|ISHARES TR FLTG RATE NT ETF|50.67
20150605|46429B663|HDV|48168|ISHARES CORE HIGH DIVIDEND ETF|75.70
20150605|46429B671|MCHI|74966|ISHARES MSCI CHINA ETF|60.35
20150605|46429B689|EFAV|1722|ISHARES TR MSCI EAFE MINIMUM V|67.25
20150605|46429B697|USMV|81735|ISHARES TR MSCI USA MINIMUM VO|41.12
20150605|46429B747|STIP|1388|ISHARES BARCLAYS 0-5 YEAR TIPS|99.66
20150605|46429B770|ITIP|135|ISHARES TR|41.93
20150605|46431W101|IELG|4159|ISHARES ENHANCED U.S. LARGE CA|32.58
20150605|46431W200|IESM|2366|ISHARES ENHANCED U.S. SMALL CA|32.08
20150605|46431W309|IEIS|1113|ISHARES ENHANCED INTERNATIONAL|24.38
20150605|46431W408|IEIL|142|ISHARES ENHANCED INTERNATIONAL|25.07
20150605|46431W507|NEAR|120833|ISHARES SHORT MATURITY BOND ET|50.12
20150605|46431W606|HYGH|758|ISHARES U S ETF TR INT RATE HE|93.45
20150605|46431W705|LQDH|216|ISHARES U S ETF TR INT RATE HE|95.04
20150605|46431W838|MEAR|471|ISHARES U S ETF TR SHORT MAT M|49.93
20150605|46431W853|COMT|14901|ISHARES U S ETF TR COMMODITIES|39.56
20150605|46432FAK3|IBCD|299|ISHAERS IBONDS MAR 2020 CORP E|98.68
20150605|46432FAT4|IBDA|149|ISHARES IBONDS MAR 2016 CORPOR|100.68
20150605|46432FAW7|IBDB|315|ISHARES IBONDS MAR 2018 CORPOR|103.01
20150605|46432FAZ0|IBDD|78|ISHAERS IBONDS MAR 2023 CORPOR|105.07
20150605|46432FBC0|IBDC|277|ISHARES IBONDS MAR 2020 CORPOR|104.85
20150605|46432F107|QLTB|14439|ISHARES BAA|51.72
20150605|46432F339|QUAL|153|ISHARES TR MSCI USA QUALITY FA|64.33
20150605|46432F388|VLUE|4000|ISHARES MSCI USA VALUE FACTOR |66.90
20150605|46432F396|MTUM|12230|ISHARES MSCI USA MOMENTUM FACT|71.22
20150605|46432F404|QLTC|256|ISHARES B|49.30
20150605|46432F842|IEFA|138266|ISHARES TR|60.79
20150605|46432F859|ISTB|887|IHARES CORE 1-5 YEARS USD BOND|100.38
20150605|46432F875|IYLD|42780|ISHARES MORNINGSTAR MULTI- ASS|25.18
20150605|46432X108|ISDSF|2000|ISIGN MEDIA SOLUTIONS INC. ORD|0.21
20150605|464330109|ISIS|41|ISIS PHARMACEUTICALS|64.33
20150605|46434G103|IEMG|206|ISHARES INC|49.06
20150605|46434G202|ICOL|680|ISHARES INC MSCI COLOMBIA CAPP|15.21
20150605|46434G509|HEEM|16919|ISHARES CURRENCY HEDGED MSCI E|24.48
20150605|46434G806|ERUS|19231|ISHARES MSCI RUSSIA CAPPED ETF|13.53
20150605|46434VAA8|IBDH|2145|ISHARES IBONDS DEC 2018 CORPOR|25.25
20150605|46434VAJ9|IBDF|499|ISHARES IBONDS DEC 2016 CORPOR|25.19
20150605|46434VAQ3|IBDL|1905|ISHARES TR IBONDS DEC 2020 COR|25.35
20150605|46434VAR1|IBDJ|9364|ISHARES TR IBONDS DECEMBER 201|24.97
20150605|46434VAU4|IBDK|4837|ISHARES TR IBONDS DEC 2019 COR|24.78
20150605|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.54
20150605|46434VBD1|IBDQ|769|ISHARES TR IBONDS DECEMBER 202|24.30
20150605|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.23
20150605|46434VBK5|IBDM|1647|ISHARES TR IBONDS DECEMBER 202|24.80
20150605|46434V100|SLQD|578|ISHARES 0-5 YEAR INVESTMENT GR|50.46
20150605|46434V266|ISCF|1924|ISHARES TR FACTORSELECT MSCI I|25.46
20150605|46434V274|INTF|1100|ISHARES TR FACTORSELECT MSCI I|25.13
20150605|46434V316|ACWF|1561|ISHRES TR FACTORSELECT MSCI GL|24.99
20150605|46434V381|XT|23023|ISHARES TR EXPONENTIAL TECHNOL|26.19
20150605|46434V407|SHYG|39608|ISHARES 0-5 YEAR HIGH YIELD CO|49.01
20150605|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.62
20150605|46434V464|CRBN|20|ISHARES TR MSCI ACWI LOW CARBO|100.26
20150605|46434V548|EWU|24825|ISHS MSCI UTD KINGDOM ETF|19.03
20150605|46434V571|IBMI|1824|ISHARES TR IBONDS SEP 2020 AMT|25.10
20150605|46434V613|IUSB|27650|ISHARES CORE TOTAL USD BOND MA|100.70
20150605|46434V621|DGRO|17068|ISHARES CORE DIVIDEND GROWTH E|26.47
20150605|46434V647|REET|4781|ISHARES GLOBAL REIT ETF|25.20
20150605|46434V696|IPAC|3874|ISHARES TR ISHARES CORE MSCI P|52.57
20150605|46434V712|JPMV|319|ISHARES TRISHARES MSCI JPN MIN|56.83
20150605|46434V720|EUMV|1595|ISHARES TR ISHARES MSCI EUROPE|24.94
20150605|46434V738|IEUR|30326|ISHARES TR ISHARES CORE MSCI E|47.48
20150605|46434V746|AXJV|398|ISHARES TR ISHARES MSCI ASIA E|54.36
20150605|46434V779|QAT|21208|ISHARES TR ISHARES MSCI QATAR |22.50
20150605|46434V803|HEFA|90834|ISHARES CURRENCY HEDGED MSCI E|28.28
20150605|46434V860|TFLO|158|ISHARES TREASURY FLOATING RATE|50.02
20150605|464592104|ISLE|104|ISLE OF CAPRI CASINOS INC|15.26
20150605|46489V104|ISR|15229|ISORAY INC|1.57
20150605|465254209|ISUZY|1945|ISUZU MOTORS LTD ADR|13.20
20150605|465272201|ITALY|2350|ITALCEMENTI FABRICHE SPA ADR|7.35
20150605|465293108|IFBC|157541|ITALIAN FOOD & BEVER|.
20150605|465685105|ITC|246|ITC HOLDINGS CORP|33.16
20150605|465720100|ITTOY|101|ITOCHU TECHNO-SOLUTIONS CORP U|12.23
20150605|465733103|ITNS|3150|ITONIS, INC. COM STK|.
20150605|465790509|IVANF|5084|IVANHOE ENERGY INC COM SHS|0.06
20150605|46600W106|IXYS|74|IXYS CORP (DEL)|12.52
20150605|46603N202|IZEA|1280|IZEA INC COMMON (NV)|0.46
20150605|466110103|JBSAY|256|JBS S A Sponsored ADR (Brazil)|10.02
20150605|466140100|JGCCY|236|J G C Corp (F) Unsponsored ADR|39.44
20150605|46625H100|JPM|8594|JPMORGAN CHASE & CO COM STK|66.33
20150605|46625H365|AMJ|787|JPMORGAN CHASE & CO ALERIAN ML|41.82
20150605|46626D108|NILSY|247|JSC MMC NORILSK NI;ADR EACH RE|17.45
20150605|46629U107|JMP|367|JMP GROUP LLC|7.63
20150605|466294105|RSHYY|107|RUSHYDRO JSC SPONSORED ADR (RU|1.04
20150605|466313103|JBL|270|JABIL CIRCUIT INC|23.98
20150605|46632X106|JSCPY|417|JSR CORPORATION UNSPONSORED AD|17.95
20150605|46637G124|JPMPRA|1116|J P MORGAN CHASE & CO DEPOSITA|23.88
20150605|46641Q100|JPGE|1142|JPMXF DIVERSIFIED RETURN GLOBA|51.52
20150605|46641Q209|JPIN|462|JP MORGAN DIVERSIFIED RETURN I|52.95
20150605|46641Q308|JPEM|26703|JP MORGAN DIVERSIFIED RETURN|52.55
20150605|469772206|JCLY|75|JACLYN, INC. NEW|5.00
20150605|47008L106|JAGX|94274|JAGUAR ANIMAL HEALTH INC COM|6.50
20150605|47009M400|JAGGF|44116|JAGUAR MINING INC ORDINARY SHA|0.16
20150605|47012E106|JAKK|2495|JAKKS PACIFIC INC|7.98
20150605|47023A309|JMBA|491|JAMBA INC COM STK NEW(DE)|15.39
20150605|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|10.90
20150605|47030M106|JHX|376|JAMES HARDIE INDS PLC ADS (REP|63.97
20150605|47102X105|JNS|10157|JANUS CAPITAL GROUP INC.|18.33
20150605|471038109|JAPSY|2489|JAPAN AIRLINES LTD UNSPONSORED|16.65
20150605|471059105|JPXGY|7672|JAPAN EXCHANGE GROUP INC UNSPO|15.24
20150605|47109U104|JOF|2092|JAPAN SMALLER CAPITALIZATION F|10.37
20150605|471095208|JNRFY|689|JAPAN RETAIL FD INVT CORP SPON|19.68
20150605|47110M208|JCYGY|362|JARDINE CYCLE & CARRIAGE LTD U|56.05
20150605|471105205|JAPAY|3500|JAPAN TOBACCO UNSPONSORED ADR |17.92
20150605|471109108|JAH|1157|JARDEN CORPORATION|53.07
20150605|471115402|JMHLY|5531|JARDINE MATHESON HLDGS LTD ADR|60.21
20150605|47116Q104|JASMY|2371|JASMINE INTERNATIONAL PUBLIC C|1.75
20150605|471172106|JASN|5589|JASON INDS INC COM STK (DE)|6.86
20150605|472144104|JDGRY|1|J D GROUP LIMITED ORD SHS SPON|2.74
20150605|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|60.61
20150605|47215P106|JD|646|JD COM INC SPON ADS REPSTG COM|34.12
20150605|476405105|JCAP|101650|JERNIGAN CAP INC CORP|21.16
20150605|47713E108|JETMF|300|JET METAL CORP (CANADA)|0.09
20150605|47733C207|JCTCF|198|JEWETT-CAMERON TRADING LTD|12.06
20150605|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|28.48
20150605|477374102|DATE|248|JIAYUAN COM INTL LTD SPON ADR |7.30
20150605|47759T100|JKS|161|JINKOSOLAR HOLDING CO., LTD AD|29.06
20150605|47760A108|JIVE|14|JIVE SOFTWARE INC COM STK|5.70
20150605|47777N101|JOEZ|40|JOE'S JEANS INC COM|0.15
20150605|47804L102|HEQ|2603|JOHN HANCOCK HEDGED EQUITY &|16.58
20150605|478160104|JNJ|474|JOHNSON AND JOHNSON|99.23
20150605|479167108|JOUT|100|JOHNSON OUTDOORS INC CL-A|20.43
20150605|48019R108|JONE|37|JONES ENERGY, INC. CL A COM|9.47
20150605|48023P106|JSDA|117|JONES SODA CO|0.34
20150605|48123V102|JCOM|697|J2 GLOBAL INC|66.28
20150605|481246700|JPMPRE|7638|JPMORGAN CHASE & CO DEP SHS RE|25.48
20150605|48126E750|JPMPRD|1250|JPMORGAN CHASE BK NA LONDON BC|23.96
20150605|48127A161|JPMPRB|1395|JP MORGAN CHASE & CO DEP SHS R|26.48
20150605|48127X542|JPRGP|107800|JPMORGAN CHASE & CO DEP SHS RE|24.74
20150605|48137C108|JBAXY|9399|JULIUS BAER GROUP LTD UNSPONSO|11.13
20150605|48138L107|JMEI|301|JUMEI INTL HLDG LTD SPONSORED |22.81
20150605|48203R104|JNPR|17460|JUNIPER NETWORKS INC|27.15
20150605|48205A109|JUNO|26484|JUNO THERAPEUTICS INC COMMON S|64.00
20150605|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.14
20150605|48238M203|KATX|77844|KAT EXPLORATION INC. COMMON ST|.
20150605|48238T109|KAR|422|KAR AUCTION SVCS INC (DE)|38.29
20150605|48241A105|KB|11|KB FINL GROUP INC SPONSORED AD|34.82
20150605|48241F104|KBCSY|2256|KBC Group NV Unsponsored ADR (|33.97
20150605|48242W106|KBR|364|KBR INC COM|19.59
20150605|48248A405|KFH|28|KKR FINL HLDGS LLC SR NT|27.07
20150605|48248A504|KFI|100|KKR FINL HLDGS LLC 7.500% SR N|27.93
20150605|48248M102|KKR|5001|KKR& CO L.P. COMMON UNITS RPST|23.21
20150605|482539103|KLXI|187|KLX INC COM|42.63
20150605|48268K101|KT|291|KT CORP ADS (EACH REP 1/2 OF A|13.05
20150605|48273J107|KTWO|39|K2M GROUP HLDGS INC COM STK|24.67
20150605|48273U102|LRN|17|K12, INC COM STK|13.66
20150605|482738101|KVHI|40|KVH INDUSTRIES INC|12.71
20150605|48282T104|KAI|140|KADANT INC.|46.51
20150605|48283C100|NPSHY|23|NIPPON SHOKUBAI CO LTD SPONSOR|13.70
20150605|483007704|KALU|303|KAISER ALUMINUM CORP NEW|82.45
20150605|48343P109|KALO|4000|KALLO INC COM STK (NV)|0.09
20150605|483548103|KAMN|298|KAMAN CORP CL-A|42.49
20150605|483709101|KNDI|1275|KANDI TECHNOLGIES,GROUP COMMON|9.20
20150605|484836101|KCLI|147|KANSAS CITY LIFE INS CO|44.45
20150605|485170302|KSU|298|KANSAS CITY SOUTHERN|93.23
20150605|48576U106|KPTI|363|KARYOPHARM THERAPEUTICS INC|27.51
20150605|485785109|KPCPY|17053|KASIKORNBANK PUB CO LTD UNSPON|23.59
20150605|485865109|KATE|181|KATE SPADE & COMPANY COM|25.71
20150605|486359201|KWHIY|508|KAWASAKI HEAVY INDS LTD ADR|19.95
20150605|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.40
20150605|48660P104|KYE|127|KAYNE ANDERSON ENERGY TOTAL RE|23.03
20150605|48661E108|KMF|537|KAYNE ANDERSON MIDSTREAM/ENERG|31.65
20150605|48667L106|KDDIY|16775|KDDI Corporation Unsponsored A|11.21
20150605|48668E101|KCAP|5461|KCAP FINL INC COM (DE)|6.23
20150605|48716P108|KRNY|184|KEARNY FINANCIAL CORP MD COM|10.89
20150605|487836108|K|199|KELLOGG CO|62.26
20150605|488152208|KELYA|86|KELLY SERVICES INC CL-A|15.32
20150605|488359100|KLYG|2900|Kelyniam Global, Inc. Common S|0.07
20150605|488360207|KEM|841|KEMET CORP NEW COM STK (DE)|3.16
20150605|488401100|KMPR|57|KEMPER CORP DEL COM|35.42
20150605|488401209|KMPA|1483|KEMPER CORP 7.375% SUB DEB DUE|26.47
20150605|489170100|KMT|2|KENNAMETAL INC|35.69
20150605|492051305|KPELY|371|KEPPEL LTD SPONSORED ADR|12.81
20150605|492089107|PPRUY|170|KERING UNSPONSORED ADR (FRA)|18.05
20150605|492405204|AISCF|208|KERR MINES INC COMMON SHARES (|0.10
20150605|492460100|KRYAY|198|KERRY GROUP PLC SPONSORED ADR |75.36
20150605|492515101|KERX|2019|KERYX BIOPHARMACEUTICALS, INC.|10.23
20150605|49271M100|GMCR|1216|KEURIG GREEN MTN INC|83.39
20150605|492914106|KEG|80|KEY ENERGY SERVICES INC|2.11
20150605|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|99.00
20150605|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|43.61
20150605|493267108|KEY|1084|KEYCORP (NEW)|14.75
20150605|493723100|KEYW|17372|THE KEYW HOLDING CORP COM STK |7.56
20150605|493732101|KFRC|502|KFORCE INC|22.02
20150605|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150605|494274103|KBAL|104|KIMBALL INTL INC CL B|12.12
20150605|494386204|KCDMY|1885|KIMBERLY-CLARK DE MEXICO S A B|11.08
20150605|49446R109|KIM|1446|KIMCO REALTY CORPORATION|23.65
20150605|49446R745|KIMPRK|1|KIMCO REALTY CORP DEPOSITARY S|24.35
20150605|49446R778|KIMPRJ|241|KIMCO RLTY CORP DEPOSITARY SH |24.24
20150605|49446R794|KIMPRI|433|KIMCO REALTY CORPORATION DEPOS|25.22
20150605|49456B101|KMI|50|KINDER MORGAN INC (DE)|40.10
20150605|495724403|KGFHY|205|KINGFISHER PLC SPON ADR(NEW)|11.61
20150605|49579A204|KGJI|1300|KINGOLD JEWELRY INC. NEW COMMO|0.92
20150605|496902404|KGC|5967|KINROSS GOLD CORP NEW|2.44
20150605|497350306|KNBWY|259|Kirin Holdings Company, Limite|14.14
20150605|497355107|KIRI|58495|KIRIN INTL HLDG INC|1.33
20150605|49740P106|KGILF|100|KIRKLAND LAKE GOLD INC|4.96
20150605|497498105|KIRK|2035|KIRKLANDS INC|25.52
20150605|49803L109|KITE|573|KITE PHARMA INC COM STK (DE)|54.45
20150605|49803T300|KRG|42|KITE RLTY GROUP TR COM NEW (MD|27.10
20150605|49834M100|KLBAY|670|KLABIN SA SPONS ADR REPRESENTI|12.15
20150605|498904200|KNL|132|KNOLL INC (NEW)|23.59
20150605|499064103|KNX|1751|KNIGHT TRANSPORTATION INC|28.88
20150605|49926D109|KN|1476|KNOWLES CORP COM STK|19.00
20150605|49989A109|KHOLY|5896|Koc Holdings AS Unsponsored AD|22.89
20150605|499892107|KBSTY|19884|KOBE STEEL LTD SPON ADR|9.36
20150605|500117106|KDKN|133317|KODIAK ENERGY INC|.
20150605|500255104|KSS|360|KOHLS CORP|64.84
20150605|500458401|KMTUY|571|KOMATSU LTD ADR-NEW|20.71
20150605|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.64
20150605|50046R101|KNMCY|13|KONAMI CORPORATION ADS (1 SH C|18.15
20150605|50047H201|KONA|156|KONA GRILL, INC|18.75
20150605|500472303|PHG|700|KONINKLIJKE PHILIPS N V NEW YO|27.45
20150605|50048B104|KNCAY|7|KONICA MINOLTA INC UNSPONSORED|25.49
20150605|50048H101|KNYJY|382|Kone Oyj Unsponsored ADR repre|21.11
20150605|50048Y104|KRED|6124|KONARED CORPORATION. NEW COMMO|0.15
20150605|500600101|KOPN|173|KOPIN CORP|3.47
20150605|500634209|KF|760|KOREA FUND, INC (NEW)|40.80
20150605|50076Q106|KRFT|8057|KRAFT FOODS GROUP INC COM STK |83.61
20150605|500767306|KWEB|636|KRANESHARES TR CSI CHINA INTER|42.24
20150605|500767405|KBA|1243|BOSERA MSCI CHINA A SH ETF|68.88
20150605|500767702|KCNY|2415|KRANESHARES TR E FD CHINA COML|35.25
20150605|500767801|KEMP|115|KRANESHARES TR FTSE EMERGING M|28.00
20150605|50077B207|KTOS|456|KRATOS DEFENSE & SECURITY SOLU|5.95
20150605|501014104|KKD|770|KRISPY KREME DOUGHNUTS INC|17.31
20150605|50105F105|KRO|834|KRONOS WORLDWIDE INC|11.84
20150605|501173207|KUBTY|3206|KUBOTA CORPORATION (ONE ADS RE|83.31
20150605|501242101|KLIC|14|KULICKE & SOFA INDS INC|13.25
20150605|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|4.42
20150605|50126A101|KLYCY|1165|KUNLUN ENERGY CO. LTD UNSPONSO|10.88
20150605|50127R103|KURRY|18|Kuraray Co Unsponsored ADR (Ja|39.01
20150605|501556203|KYO|30|KYOCERA CORP ADR(RP 1 SHS)|53.58
20150605|501570105|KYTH|692|KYTHERA BIOPHARMACEUTICALS, IN|54.24
20150605|501797104|LB|114|L BRANDS INC COM STK (DE)|87.17
20150605|50184Q105|LPPI|551185|LEEP, INC|.
20150605|50185U105|LDRH|92|LDR HOLDINGS CORP COM STK|43.16
20150605|50186A108|LGL|1|LGL GROUP, INC (THE) COM DELAW|4.77
20150605|50187A107|LHCG|27|LHC GROUP|36.23
20150605|50187T106|LGIH|7675|LGI HOMES INC COM|18.26
20150605|501882104|LKAI|500|LKA GOLD INCORPORATED COMMON S|0.40
20150605|501889208|LKQ|1428|LKQ CORP|29.02
20150605|501897102|LFUGY|134|Li & Fung Ltd Unsponsored ADR |1.60
20150605|502079106|LMIA|434|LMI AEROSPACE INC|10.10
20150605|50208C108|RIT|282|LMP REAL ESTATE INCOME FUND IN|12.30
20150605|50212V100|LPLA|5020|LPL FINANCIAL HLDGS INC COM ST|44.86
20150605|50214A104|LRE|402|LRR ENERGY LP|7.74
20150605|502175102|LTC|369|LTC PROPERTIES INC|41.94
20150605|502424104|LLL|450|L-3 COMMUNICATIONS HLDGS INC|116.84
20150605|502441306|LVMUY|12773|LVMH MOET HENNESSY LOUIS VUITT|36.88
20150605|503459604|LJPC|4|LA JOLLA PHARMACEUTICAL COMP|22.31
20150605|505336107|LZB|951|LA-Z-BOY INCORPORATED|26.82
20150605|50540R409|LH|753|LABORATORY CRP AMER HLDGS(NEW)|119.73
20150605|50544T203|DRIO|283500|LABSTYLE INNOVATIONS CORP COMM|0.33
20150605|505743104|LADR|7618|LADDER CAPITAL CORP CL A|17.70
20150605|50575Q102|LTS|501|LADENBURG THALMANN FINANCIAL|3.59
20150605|50575Q201|LTSPRA|17|LADENBURG THALMANN FINL SVCS 8|24.70
20150605|505861401|LFRGY|592|LAFARGE ADS (1/4 COM) NEW|17.53
20150605|510728108|LSG|11331|LAKE SHORE GOLD CORP|0.97
20150605|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|15.01
20150605|511637100|LBAI|43|LAKELAND BANCORP INC|11.50
20150605|511656100|LKFN|164|LAKELAND FINANCIAL CORPORATION|40.15
20150605|51206P208|LACO|152|LAKES ENTERTAINMENT INC.|8.83
20150605|512807108|LRCX|364|LAM RESEARCH CORP|82.97
20150605|512816109|LAMR|43|LAMAR ADVERTISING CO CL-A COM |59.89
20150605|513665109|LLLI|14479|LAPMERD LESS LETHAL INC|0.07
20150605|51476K103|LDR|102|LANDAUER INC|35.46
20150605|514766104|LNDC|373|LANDEC CORP COM STK (DE)|14.47
20150605|51504L107|LARK|48|LANDMARK BANCORP INC|23.70
20150605|51508J108|LMRK|1762|LANDMARK INFRASTRUCTURE PARTNE|16.55
20150605|51509F105|LE|205|LANDS END INC NEW|27.39
20150605|515098101|LSTR|432|LANDSTAR SYSTEM INC|66.36
20150605|516012101|LCI|18821|LANNETT CO INC|55.40
20150605|516683109|LRAXF|41126|LARA EXPLORATION LTD COMMON SH|0.22
20150605|516806106|LPI|208768|LAREDO PETROLEUM INC (DE)|13.86
20150605|517834107|LVS|4276|LAS VEGAS SANDS CORP|54.99
20150605|517942801|LHOPRI|880|LASALLE HOTEL PPTYS PFD SER I |25.80
20150605|51817R106|LFL|78640|LATAM AIRLINES|7.93
20150605|51828C106|LDF|449|LATIN AMERN DISCOVERY FD INC|10.20
20150605|518414107|LTTC|8500|LATTICE INCORPORATED|0.05
20150605|518416201|ROAM|3567|LATTICE STRATEGIES TR EMERGING|24.52
20150605|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|24.86
20150605|518416508|ROGS|180|LATTICE STRATEGIES TR GLOBAL S|25.39
20150605|518439104|EL|335|ESTEE LAUDER CO'S INC CL-A|87.39
20150605|520776105|LAWS|286|LAWSON PRODUCTS INC|22.56
20150605|521050104|LAYN|13726|LAYNE CHRISTENSEN CO|7.97
20150605|52106W103|LGI|100|LAZARD GLOBAL TOTAL RETURN AND|16.24
20150605|521865204|LEA|530|LEAR CORPORATION COMMON STOCK |115.40
20150605|522015106|LTRE|21|LEARNING TREE INTL INC|1.35
20150605|523352102|LMPMY|285|LEE & MAN PAPER MANUFACTURING |7.16
20150605|52463H103|LGGNY|942|LEGAL & GENERAL GROUP SP-ADR|20.47
20150605|524660107|LEG|1327|LEGGETT&PLATT INC|47.74
20150605|52469B100|BWG|1445|LEGG MASON BW GLOBAL INCOME OP|15.02
20150605|524707304|LGCY|272|LEGACY RESERVES LP UTS LTD PAR|9.73
20150605|524707403|LGCYP|484|LEGACY RESERVES LP CUM RED PER|21.10
20150605|524707502|LGCYO|4099|LEGACY RESERVES LP PERP PFD UN|21.10
20150605|52471Y106|LTXB|982|LEGACY TEX FINL GROUP INC COM |27.08
20150605|52472J108|LEAI|263|LEGACY ED ALLIANCE INC COM|0.58
20150605|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150605|524901105|LM|18|LEGG MASON INC|53.82
20150605|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.11
20150605|525327102|LDOS|288|LEIDOS HLDGS INC COM STK (NV) |42.71
20150605|525558201|LMAT|63|LEMAITRE VASCULAR, INC COM|11.12
20150605|526023205|LLESY|35|LEND LEASE LTD SPONS ADR|12.04
20150605|52603A109|LC|958|LENDINGCLUB CORP COM STK (DE) |18.32
20150605|52603B107|TREE|43|LENDINGTREE INC NEW COM|62.93
20150605|526057104|LEN|198|LENNAR CORP CL A COMMON|46.42
20150605|526250105|LNVGY|106|LENOVO GROUP LTD SPONS ADR|31.37
20150605|526353107|LASLY|1200|LENTUO INTL INC ADS REPSTG 2 O|0.14
20150605|526362108|LEOM|81026|Leo Motors, Inc. Common Stock |0.28
20150605|52729N308|LVLT|3979|LEVEL 3 COMMUNICATIONS INC NEW|55.07
20150605|52748T112|TACOW|405|LEVY ACQUISITION CORP WT EXP|6.00
20150605|52748T203|TACOU|449|LEVY ACQUISITION CORP UNIT|18.52
20150605|527901102|LVNVF|607848|LEVON RESOURCES LTD|0.40
20150605|52886N208|LXRP|5233|LEXARIA CORP. NEW COMMON STOCK|0.21
20150605|528872302|LXRX|3653|LEXICON PHARMACEUTICALS INC CO|7.30
20150605|529771107|LXK|34|LEXMARK INTL INC CL-A|44.76
20150605|53012L108|LBMH|420|LIBERATOR MED HLDGS INC (NY)|2.61
20150605|530307107|LBRDA|4357|LIBERTY BROADBAND CORP COM SER|52.12
20150605|53071M104|QVCA|9|LIBERTY INTERACTIVE CORP|28.81
20150605|53071M880|LVNTA|225|LIBERTY INTERACTIVE CORP SER A|41.21
20150605|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150605|531172104|LPT|65|LIBERTY PROPERTY TRUST|34.57
20150605|531229102|LMCA|919|LIBERTY MEDIA CORP DELAWARE CL|38.83
20150605|531229300|LMCK|17|LIBERTY MEDIA CORP SER C COM S|38.43
20150605|53123T206|LBSR|272132|LIBERTY STAR URANIUM & METALS |.
20150605|531465102|LTRPA|788|LIBERTY TRIPADVISOR HLDGS INC |27.67
20150605|531914109|LWAY|170|LIFEWAY FOODS INC|17.99
20150605|53219L109|LPNT|1375|LIFEPOINT HEALTH INC|73.39
20150605|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150605|53220K504|LGND|89|LIGAND PHARMACEUTICALS INC COM|91.33
20150605|53222K106|LFVN|168161|Lifevantage Corporation Common|0.61
20150605|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.40
20150605|53223Q102|LFSYY|31|Lifestyle International Holdin|43.80
20150605|53224K104|LTBR|227|LIGHTBRIDGE CORPORATION. COMMO|1.72
20150605|53224Q101|LOGG|33502|LIFELOGGER TECHNOLOGIES CORP C|0.37
20150605|53224V100|LOCK|1329|LIFELOCK INC COM|15.48
20150605|532257805|LPTH|3080|LIGHTPATH TECHNOLOGIES INC|1.26
20150605|53227K101|LSTMF|1431|LIGHTSTREAM RESOURCES LTD. CLA|0.85
20150605|533900106|LECO|34|LINCOLN ELECTRIC HLDGS INC|66.66
20150605|534187109|LNC|337|LINCOLN NATIONAL CORP|58.07
20150605|535555106|LNN|158|LINDSAY CORPORATION|80.54
20150605|535678106|LLTC|8567|LINEAR TECHNOLOGY CORP|46.61
20150605|53578A108|LNKD|789|LINKEDIN CORP COM CL A (DE)|212.83
20150605|535782106|LNCO|3665|LINNCO LLC COM SHS REPSTG LTD |10.40
20150605|535919203|LGF|15753|LIONS GATE ENT CORP|35.12
20150605|536020100|LINE|78394|LINN ENERGY LLC COM UTS REP LT|10.50
20150605|53619R102|LBIO|81|LION BIOTECHNOLOGIES, INC. COM|10.43
20150605|536216104|LOMLF|23500|LION ONE METALS LTD|0.44
20150605|536252109|LIOX|242|LIONBRIDGE TECHNOLOGIES INC|5.75
20150605|53630X104|LPCN|117|LIPOCINE INC COM STK (DE)|7.28
20150605|53632G109|LNGLY|4894|LIQUEFIED NAT GAS LTD ADS SPON|11.85
20150605|53633A101|LIQD|7182|LIQUID HLDGS GROUP INC COM STK|0.20
20150605|53634X100|LQMT|11844|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150605|536797103|LAD|886|LITHIA MOTORS INC CL A|110.17
20150605|53680P209|LEXG|957024|LITHIUM EXPL GROUP INC COM STK|.
20150605|537008104|LFUS|34|LITTELFUSE INC|97.06
20150605|538034109|LYV|421|LIVE NATION ENTERTAINMENT, INC|28.69
20150605|538144304|LIVE|18033|LIVEDEAL, INC. COMMON STOCK|2.81
20150605|538146101|LPSN|3525|LIVEPERSON INC|10.01
20150605|53931R103|JSGRY|9890|LIXIL GROUP CORPORATION UNSPON|41.52
20150605|539439802|LYGPRA|358|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150605|539451104|LOJN|582|LO JACK CORP|3.58
20150605|53956W300|LZRFY|14470|LOCALIZA RENT A CAR SA SPONSOR|10.40
20150605|539830109|LMT|1355|LOCKHEED MARTIN CORP|190.17
20150605|54142L109|LOGM|87|LOGMEIN, INC COMMON STOCK|63.64
20150605|54163Q102|LMRMF|2183|LOMIKO METALS INC ORD SHS (CAN|0.04
20150605|54336Q203|LNMIY|6|LONMIN PLC SPONS ADR-NEW|2.14
20150605|54338V101|LZAGY|464|Lonza Group Ag Zuerich Unspons|13.79
20150605|543442602|LOOK|561|LOOKSMART LTD COM|0.74
20150605|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|66.51
20150605|544147101|LO|305|LORILLARD INC COM STK|71.54
20150605|548661107|LOW|121293|LOWES COMPANIES INC|70.14
20150605|548910306|LPTN|250|LPATH INC COM STK NEW REINCORP|0.29
20150605|54928Q108|LUCRF|6000|LUCARA DIAMOND CORP ORD SHS (C|1.73
20150605|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150605|550021109|LULU|721|LULULEMON ATHLETICA INC COM ST|61.35
20150605|55027E102|LMNX|582|LUMINEX CORPORATION|16.98
20150605|550351100|LUNA|4|LUNA INNOVATIONS INC COM STK|1.02
20150605|550372106|LUNMF|13|LUNDIN MINING CORPORATION|4.59
20150605|550435101|LPKGF|1500|LUPAKA GOLD CORP ORDINARY SHAR|0.07
20150605|550678106|LXFR|145|LUXFER HOLDINGS PLC ADR|13.24
20150605|551073208|LYSDY|1069|LYNAS CORPORATION LTD SPON ADR|0.04
20150605|552074700|WLH|139|LYON WILLIAM HOMES, CLASS A CO|23.23
20150605|552507105|MFBP|310|M & F BANCORP - NEW|4.68
20150605|55261F104|MTB|182|M AND T BANK CORP|122.00
20150605|55264U108|MBFI|1430|MB FINANCIAL INC-NEW|33.11
20150605|552676108|MDC|6568|M.D.C. HOLDINGS INC|27.85
20150605|552690109|MDU|3886|MDU RESOURCES GROUP INC|20.44
20150605|552697104|MDCA|4341|MDC PARTNERS INC CL A SUB VTG |20.89
20150605|55272X102|MFA|40870|MFA FINANCIAL, INC|7.82
20150605|55272X300|MFO|400|MFA FINL INC 8.00% SENIOR NOTE|25.97
20150605|55274E102|MFV|604|MFS SPECIAL VALUE TRUST SBI|6.39
20150605|55277R308|MELA|3342|MELA SCIENCES INC COM STK (DE)|1.46
20150605|55278T105|MIL|200|MFC INDL LTD COM (CDA)|4.42
20150605|55279L101|MCIG|28986|MCIG, INC. (NEW) COMMON STOCK |0.06
20150605|552848103|MTG|23052|MGIC INVESTMENT CORP|10.88
20150605|552953101|MGM|2578|MGM RESORTS INTERNATIONAL COM |20.28
20150605|55300R101|MCHVY|247|MGM CHINA HOLDINGS, LTD. UNSPO|21.98
20150605|55302P202|MGT|1575|MGT CAPITAL INVESTMENTS INC CO|0.38
20150605|55303J106|MGPI|187|MGP INGREDIENTS, INC NEW COM|17.43
20150605|55306N104|MKSI|375|MKS INSTRUMENTS INC|38.23
20150605|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150605|55336V100|MPLX|41|MPLX LP COM UIT REPSTG LTD PAR|71.43
20150605|55347P100|MRIC|6964|MRI INTERVENTIONS INC COM STK |1.05
20150605|553491101|MSADY|397|MS&AD INSURANCE GROUP HOLDINGS|16.11
20150605|553498106|MSA|440|MSA SAFETY INC COM STK (PA)|46.89
20150605|55354G100|MSCI|9|MSCI INC COM STK (DE)|62.00
20150605|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|47.28
20150605|553777103|MTSC|108|M T S SYSTEMS CORP|69.46
20150605|55378N107|MTYFF|35|MTY FOOD GROUP INC|27.03
20150605|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.05
20150605|553859109|MVO|24|MV OIL TRUST UNITS BENE INT|11.11
20150605|55404P100|MYDX|10|MYDX INC|2.30
20150605|55405W104|MYRG|3|MYR GROUP INC COM STK (DE)|30.50
20150605|55405Y100|MTSI|1010|M/A-COM TECHNOLOGY SOLUTIONS|40.47
20150605|554051201|MYOS|2605|MYOS CORPORATION COMMON STOCK |4.03
20150605|55414P108|MBVX|1928|MABVAX THERAPEUTICS HOLDINGS, |2.35
20150605|55607P204|MQBKY|112|MACQUARIE GROUP, LTD. SPONSORE|60.89
20150605|55607W100|MFD|1546|MACQUARIE/FIRST TR GLOBAL INFR|16.15
20150605|55608B105|MIC|131|MACQUARIE INFRASTRUCTURE CORPO|85.62
20150605|55608D101|MGU|949|MACQUARIE GLOBAL INFRASTRUCTUR|24.90
20150605|556099109|MGNX|33|MACROGENICS INC|32.73
20150605|55616P104|M|333655|MACY'S INC.|69.24
20150605|556162105|MCZ|201|MAD CATZ INTERACTIVE INC|0.43
20150605|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.32
20150605|556269108|SHOO|8|MADDEN (STEVEN) LTD|39.78
20150605|55826P100|MSG|3|MADISON SQUARE GARDEN COMP CL |85.88
20150605|55903Q104|MVG|1283|MAG SILVER CORP (CANADA)|7.08
20150605|559080106|MMP|96|MAGELLAN MIDSTREAM PARTNERS,L.|77.13
20150605|559166103|MGIC|33|MAGIC SOFTWARE ENTERPR LTD ORD|6.69
20150605|559222401|MGA|3801|MAGNA INTL COM|58.29
20150605|55933J203|MX|247|MAGNACHIP SEMICONDUCTOR CORP|7.90
20150605|55939L202|MNGA|10926|MAGNEGAS CORPORATION COMMON ST|1.27
20150605|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.98
20150605|55973B102|MHR|81825|MAGNUM HUNTER RESOURCES CORP (|1.66
20150605|55973B300|MHRPRD|412|MAGNUM HUNTER RES CORP|29.05
20150605|56029Q200|MHNA|110|MAIDEN HLDGS NORTH AMER LTD 8.|26.25
20150605|56029Q309|MHNB|86|MAIDEN HOLDINGS NORTH AMERICA |26.63
20150605|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|26.88
20150605|56035L104|MAIN|779|MAIN STREET CAPITAL CORP COM S|31.01
20150605|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.60
20150605|56062Y102|MSFG|300|MAINSOURCE FINANCIAL GROUP INC|20.09
20150605|56064K100|MMD|3297|MAINSTAY DEFINED TERM MUN|18.08
20150605|560690307|COOL|1980|MAJESCO ENTERTAINMENT CO COM S|1.39
20150605|560814105|MLFB|700|MAJOR LEAGUE FOOTBALL INC|0.51
20150605|560877300|MKTAY|15|MAKITA CORP SPONS ADR|57.03
20150605|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|4.97
20150605|56117J100|MBUU|52|MALIBU BOATS INC CL A COM STK |21.45
20150605|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|14.82
20150605|56164U107|MNGPY|48007|Man Group PLC Unsponsored ADR |2.74
20150605|561653106|MAWHY|100|MAN WAH HLDGS LTD UNSPON ADR (|10.90
20150605|562600304|MNOIY|1047|MANDARIN ORIENTAL INTL LTD ADR|15.55
20150605|562750109|MANH|674|MANHATTAN ASSOCIATES INC|55.08
20150605|562803106|LOAN|7048|MANHATTAN BRIDGE CAPITAL INC C|4.19
20150605|563122100|MHTX|41169|MANHATTAN SCIENTIFICS INC|0.06
20150605|563420108|MNTX|4262|MANITEX INT'L, INC COMMON STK |8.63
20150605|563571108|MTW|460|MANITOWOC COMPANY INC (THE)|20.50
20150605|56382Q102|MN|44|MANNING & NAPIER INC CLASS A|11.68
20150605|56400P201|MNKD|4852631|MANNKIND CORP|5.79
20150605|56418H100|MAN|747|MANPOWER GROUP|85.35
20150605|564563104|MANT|484|MANTECH INTL CORP CL-A|28.40
20150605|564905107|MLFNF|291|MAPLE LEAF FOODS INC-NEW-(F)|19.14
20150605|56575N106|MRIB|77963|MARANI BRANDS INC COM STK (NV)|.
20150605|565849106|MRO|14267|MARATHON OIL CORP|26.65
20150605|56585A102|MPC|829|MARATHON PETE CORP COM STK (DE|100.33
20150605|56585W203|MARA|148|MARATHON PATENT GROUP INC COM |4.49
20150605|566324109|MMI|41|MARCUS & MILLICHAP INC COM STK|48.49
20150605|56804T106|MRIN|180|MARIN SOFTWARE INC COM STK (DE|6.50
20150605|56824R205|MHG|135|MARINE HARVEST ASA SPONSORED A|11.90
20150605|568427108|MPX|3909|MARINE PRODUCTS CORP|6.38
20150605|56854Q101|MRNS|1101|MARINUS PHARMACEUTICALS INC|8.36
20150605|570535104|MKL|134|MARKEL CORPORATION(HOLDING CO)|784.37
20150605|57060D108|MKTX|226|MARKET|86.49
20150605|57060U100|GDX|233664|MARKET VECTORS TR GOLD MINERS |19.07
20150605|57060U167|IDXJ|60|MARKET VECTORS ETF TR|11.61
20150605|57060U183|BBH|104|MARKET VECTORS ETF TR BIOTECH |132.56
20150605|57060U191|OIH|309030|MARKET VECTORS ETF TR OIL SVCS|36.61
20150605|57060U217|PPH|865|MARKET VECTORS ETF TR PHARMACE|72.60
20150605|57060U308|SLX|134|STEEL ETF MARKET VECTORS ETF T|33.43
20150605|57060U316|BIZD|21134|MARKET VECTORS BDC INCOME ETF |18.31
20150605|57060U324|MORT|23573|MARKET VECTORS MORTGAGE REIT I|23.22
20150605|57060U332|XMPT|8351|MARKET VECTORS MUN BD CLOSED E|25.46
20150605|57060U506|RSX|6549|MARKET VECTORS RUSSIA ETF TRUS|17.71
20150605|57060U514|FLTR|2615|MARKET VECTORS ETF TR INVT GRA|24.90
20150605|57060U571|PLND|854|MARKET VECTORS-POLAND ETF|18.30
20150605|57060U597|PEK|35965|MARKET VECTORS CHINAAMC A-SHAR|67.01
20150605|57060U605|MOO|8815|MARKET VECTORS ETF TR GLOBAL A|55.82
20150605|57060U613|BRF|3202|MARKET VECTORS ETF TR BRAZIL S|16.77
20150605|57060U753|IDX|264|MARKET VECTORS INDONESIA ETF|22.24
20150605|57060U787|AFK|3096|MARKET VECTORS AFRICA ETF|25.12
20150605|57060U845|ITM|189346|MARKET VECTORS INTERMEDIATE MU|23.17
20150605|57060U878|HYD|175555|MARKET VECTORS HIGH-YLD INDEX |30.74
20150605|57060U886|MLN|187|MARKET VECTORS LONG MUNI INDEX|19.22
20150605|57061R205|IHY|1747|MARKET VECTORS INTERNATIONAL H|24.94
20150605|57061R304|ANGL|23665|MARKET VECTORS FALLEN ANGEL US|27.51
20150605|57061R353|CBON|769|MARKET VECTORS ETF TR CHINAAMC|24.96
20150605|57061R361|CNXT|25501|MARKET VECTORS ETF TRCHINAAMC |64.36
20150605|57061R437|QDXU|1317|MARKET VECTORS ETF TR MSCI INT|47.60
20150605|57061R486|SHYD|6797|MARKET VECTORS SHORT HIGH-YIEL|25.34
20150605|57061R536|REMX|98|MARKET VECTORS RARE EARTH/STRA|26.12
20150605|57061R544|GDXJ|65400|MARKET VECTORS ETF TR JR GOLD |25.23
20150605|57061R593|GEX|2970|MARKET VECTORS GLOBAL ALT ENER|62.84
20150605|57061R783|KWT|77|MARKET VECTORS SOLAR ENERGY ET|78.51
20150605|57061R791|PFXF|4040|MARKET VECTORS PFD SECS EX FIN|20.62
20150605|570693101|RVBR|400|MARKRAY CROP. COMMON STOCK|0.02
20150605|57165B106|MBII|492|MARRONE BIO INNOVATIONS INC CO|2.04
20150605|571748102|MMC|107|MARSH & MCLENNAN COS INC|57.89
20150605|571903202|MAR|77|MARRIOTT INT'L INC(NEW) CL A|78.48
20150605|573075108|MRTN|299|MARTEN TRANSPORT LTD|23.37
20150605|573083102|MSO|19|MARTHA STEWART LIVING OMNIMEDI|4.93
20150605|573284106|MLM|85|MARTIN MARIETTA MATERIALS INC |148.00
20150605|573331105|MMLP|442|MARTIN MIDSTREAM PARTNERS L P |34.44
20150605|573810207|MARUY|1401|MARUBENI CORP ADR|57.78
20150605|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|25.19
20150605|57388Q104|MJMJ|500187|THE MARYJANE GROUP, INC. COMMO|.
20150605|574795100|MASI|3|MASIMO CORP COM STK (DE)|36.03
20150605|575385109|DOOR|34|MASONITE INTERNATIONAL CORPORA|68.24
20150605|57630J106|MSRT|700|MASSROOTS INC COM STK (DE)|1.34
20150605|576314108|MSTX|1807|MAST THERAPEUTICS INC COMM STK|0.51
20150605|576485205|MTDR|329|MATADOR RES CO COM STK (TX)|27.72
20150605|57667T100|MTLS|1836|MATERIALISE NV SPONSORED ADS (|8.91
20150605|576690101|MTRN|19458|MATERION CORPORATION COM STK (|37.30
20150605|576810105|MTNB|9356|MATINAS BIOPHARMA HLDGS INC CO|1.33
20150605|57686G105|MATX|302|MATSON, INC COM|42.41
20150605|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.69
20150605|577081102|MAT|1561|MATTEL INC|25.35
20150605|577097108|MATR|72|MATTERSIGHT CORP COM STK (DE) |5.91
20150605|57722W106|MFRM|117|MATTRESS FIRM HLDG CORP COM ST|59.48
20150605|577223100|MTSN|294|MATTSON TECHNOLOGY INC|3.80
20150605|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150605|57772K101|MXIM|112|MAXIM INTEGRATED PRODUCTS INC |34.02
20150605|57773Y209|MXGFF|1074|MAXIM POWER CORP COM STK NEW (|2.01
20150605|57774B109|MRTI|50|MAXUS REALTY TRUST INC|51.00
20150605|57776X109|MAXD|26451|MAX SOUND CORP COM STK (DE)|0.05
20150605|577767106|MXWL|67372|MAXWELL TECHNOLOGIES INC|4.98
20150605|57777M102|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|9.21
20150605|578471203|MNHFY|46|MAYR MELNHOF KARTON SPONS ADR |29.70
20150605|578787103|MZDAY|506|Mazda Motor Corp Unsponsored A|10.91
20150605|57886P103|MZOR|1275|MAZOR ROBOTICS LTD ADS (ISR)|13.74
20150605|579780206|MKC|137|MCCORMICK & CO INC NON-VTG COM|77.21
20150605|580037109|MDR|63|MC DERMOTT INTL|5.52
20150605|580135101|MCD|13387|MCDONALDS CORP|96.31
20150605|58039P107|MUX|4033|MCEWEN MNG INC COM STK (CO)|0.97
20150605|58047P107|MCGC|600|MCG CAP CORP|4.70
20150605|580589109|MGRC|27|MCGRATH RENTCORP|30.75
20150605|581531100|MKBY|3500|MCKENZIE BAY INTERNATIONAL LTD|0.03
20150605|582839106|MJN|16|MEAD JOHNSON NUTRITION CO|95.40
20150605|583334107|MWV|30|MEADWESTVACO CORP|49.05
20150605|583840103|MTL|4690|MECHEL OAO ADS EA REPTG 1 COM |1.28
20150605|583928106|TAXI|333|MEDALLION FINL CORP|9.59
20150605|58403M201|MCOX|280|MECOX LANE LTD SPONS ADR REPST|3.90
20150605|58441K100|MEG|46275|MEDIA GENERAL INC COM STK NEW |16.84
20150605|584469407|MDIUY|331|MEDIASET S.P.A SPONSORED ADR R|15.01
20150605|584502108|REFG|16500|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150605|58463J304|MPW|1719|MEDICAL PROPERTIES TRUST INC|13.49
20150605|584688105|MDCO|651|MEDICINES COMPANY (THE)|29.56
20150605|58470X106|MCFFY|3776|MEDICLINIC INTL LTD UNSPSON AD|42.21
20150605|58471A105|MDSO|9|MEDIDATA SOLUTIONS, INC COMMON|54.89
20150605|58501N101|MDVN|30|MEDIVATION, INC.|116.06
20150605|585013105|MZEI|10094|MEDIZONE INTL INC|0.09
20150605|58502B106|MD|135|MEDNAX, INC|70.15
20150605|58502L104|MDLAY|2304|Mediolanum Spa Unsponsored ADR|17.71
20150605|58503F304|MCV|180|MEDLEY CAP CORP 6.125% SR NT D|25.40
20150605|585141104|MEET|105|MEETME INC COM|1.41
20150605|58517R104|MEGGY|1687|MEGGITT PLC ADS REPSTG 2 SHS (|15.43
20150605|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|21.20
20150605|586048100|MEMP|1131|MEMORIAL PRODUCTION PARTNERS L|14.97
20150605|58605Q109|MRD|25319|MEMORIAL RESOURCE DEV CORP COM|19.18
20150605|587118100|MW|903|THE MENS WAREHOUSE INC|59.67
20150605|587183104|MNTR|1900|MENTOR CAPITAL, INC. COMMON ST|0.79
20150605|58733R102|MELI|36|MERCADOLIBRE INC COM STK (DE) |143.29
20150605|587376104|MBWM|135|MERCANTILE BANK CORP|19.91
20150605|58933Y105|MRK|1450|MERCK & CO INC;COM USD0.01|59.47
20150605|589378108|MRCY|400|MERCURY SYSTEMS INC COMMON STK|13.95
20150605|589400100|MCY|219|MERCURY GENERAL CORPORATION|56.30
20150605|589433101|MDP|295|MEREDITH CORP|52.71
20150605|58958U103|EBSB|24|MERIDIAN BANCORP INC COM STK|12.93
20150605|589584101|VIVO|37|MERIDIAN BIOSCIENCE INC|18.64
20150605|59000K309|MHGU|98|Meritage Hospitality Group Inc|8.60
20150605|59001A102|MTH|38|MERITAGE HOMES CORPORATION|42.74
20150605|59001K100|MTOR|261|MERITOR, INC|14.08
20150605|590055109|OUNZ|716|MERK GOLD TR SHS BENEFITS INTE|11.71
20150605|59021F206|MERPRD|1159|MERRILL PF CP TST III 7%|25.93
20150605|59021G204|MERPRE|7218|MERRILL PFD TST IV|26.08
20150605|590328100|MACK|318|MERRIMACK PHARMACEUTICALS INC |11.33
20150605|59064R109|MLAB|280|MESA LABORATORIES INC|91.30
20150605|590672101|MSB|109|MESABI TRUST CTF BEN INT.|13.38
20150605|590717104|MBLTY|116|MESOBLAST LIMITED SPONSORED AD|14.97
20150605|59100U108|CASH|4|META FINL GROUP INC|40.56
20150605|591018882|MBLX|5589|METALBOLIX INC COM NEW|4.41
20150605|59116R107|MPG|21|METALDYNE PERFORMANCE GROUP IN|18.99
20150605|591176102|MEA|20089|METALICO INC|0.35
20150605|591307103|MTLRF|449|METALORE RESOURCES LTD|2.24
20150605|59151K108|MEOH|13836|METHANEX CORP (F)|54.52
20150605|59156R108|MET|720|METLIFE, INC|53.81
20150605|59156R504|METPRA|900|METLIFE INC PFD SERIES A FLOAT|24.52
20150605|59156R603|METPRBCL|2388|METLIFE INC PFD SERIES B|25.03
20150605|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|7.41
20150605|592688105|MTD|46|METTLER-TOLEDO INT'L INC|329.89
20150605|592835102|MXF|15|MEXICO FUND INC|21.80
20150605|593057102|MXSG|7160|MEXUS GOLD US COM STK (NV)|0.02
20150605|59318D104|CXE|1729|MFS HIGH INCOME MUNI TR|4.72
20150605|59318R103|CMK|1|MFS HIGH INCOME MUNI TR I|8.66
20150605|59318T109|CIF|287|MFS INTERMEDIATE HIGH INCOME F|2.73
20150605|59408Q106|MIK|162|MICHAELS COS INC COM STK (DE) |27.05
20150605|59410T106|MGDDY|9805|Michelin Compagnie Generale de|21.92
20150605|594793101|MCRL|70|MICREL INC|13.91
20150605|594918104|MSFT|32936|MICROSOFT CORP;COM USD0.000012|46.36
20150605|594960304|MVIS|112288|MICROVISION INC COM (WASH)|3.15
20150605|595017104|MCHP|34|MICROCHIP TECHNOLOGY INC|47.31
20150605|595112103|MU|32566|MICRON TECHNOLOGY INC|26.99
20150605|59522J103|MAA|229|MID-AMERICAN APARTMENT COMMUN |74.75
20150605|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.75
20150605|596278101|MIDD|237|MIDDLEBY CORP (THE)|108.32
20150605|596680108|MSEX|3|MIDDLESEX WATER CO|21.87
20150605|598039105|MSL|52|MIDSOUTH BANCORP INC (PAR $.10|13.97
20150605|59804T100|MPO|3438|MIDSTATES PETE CO INC COM|1.18
20150605|59935P209|MLSS|23280|MILESTONE SCIENTIFIC INC (NEW)|3.21
20150605|60040L109|MHCC|14474|MILLENNIUM HEALTHCARE, INC COM|0.02
20150605|60040N105|MM|33363|MILLENNIAL MEDIA INC COM STK (|1.66
20150605|600527105|MILL|5592|MILLER ENERGY RESOURCES, INC C|0.43
20150605|600527303|MILLPRD|2430|MILLER ENG RES INC RED PFD FIX|3.15
20150605|600544100|MLHR|246|MILLER HERMAN INC|28.07
20150605|601132202|MLRKF|48175|MILLROCK RES INC COMMON (CANAD|0.20
20150605|602496101|MDXG|95|MIMEDX GROUP, INC (US)|9.94
20150605|60254D108|MGH|15736|MINCO GOLD CORPORATION COM SHS|0.24
20150605|602675100|MR|113|MINDRAY MED INTL LTD SPONSORED|30.47
20150605|602725301|MNBEY|224|MINEBEA CO LTD ADR-NEW|36.22
20150605|60283E101|MSNFY|1148|MINERA FRISCO S A B DE C V SPO|1.69
20150605|603158106|MTX|85|MINERALS TECHNOLOGIES INC|68.73
20150605|603380106|NERV|200|MINERVA NEUROSCIENCES INC COM |5.01
20150605|60342R101|MRVSY|35|MINERVA SA SPONSORED ADR (BRAZ|12.79
20150605|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.07
20150605|60468T105|MRTX|59|MIRATI THERAPEUTICS INC COM ST|31.65
20150605|60671Q104|MITL|22396|MITEL NETWORKS CORP COM SHS (C|9.28
20150605|606710200|MITK|3023|MITEK SYSTEMS INC|3.73
20150605|606769305|MSBHY|1606|MITSUBISHI CORP SPONS ADR|45.37
20150605|606776201|MIELY|2|MITSUBISHI ELEC. CORP ADR|27.09
20150605|606783207|MITEY|9985|MITSUBISHI ESTATE CO LTD ADR|21.67
20150605|606813202|MTZPY|142|MITSUBISHI TANABE PHARMA CORPO|15.73
20150605|606827202|MITSY|177|MITSUI & CO LTD ADR (US)|277.02
20150605|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150605|60687Y109|MFG|677|MIZUHO FINL GRP INC SPON ADR R|4.33
20150605|60688N102|MIXT|75|MIX TELEMATICS LTD SPONSORED A|7.49
20150605|60688W201|MIXX|2825|MIX 1 LIFE INC COMMON STOCK|5.90
20150605|607050101|MPAY|488|MOBETIZE CORP. NEW COMMON STOC|0.73
20150605|60725C101|MBHC|69148|MOBILE BROADCASTING|.
20150605|60740F105|MINI|40|MOBILE MINI INC|39.76
20150605|607409109|MBT|2732|MOBILE TELESYSTEMS OJSC ADS (E|9.49
20150605|60743E204|MFON|4770|MOBIVITY HOLDINGS CORP COMMON |0.85
20150605|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150605|607525102|MODN|67|MODEL N INC COM STK (DE)|11.38
20150605|607828100|MOD|2|MODINE MFG CO|11.33
20150605|60786L206|MLNK|27|MODUSLINK GLOBAL SOLUTIONS, IN|3.45
20150605|608190104|MHK|1000|MOHAWK INDUSTRIES INC|188.57
20150605|60845Q105|MOLG|858|MOL GLOBAL INC SPONSORED ADR|1.86
20150605|608458204|MOKO|850|MOKO SOCIAL MEDIA LTD SPONSORE|4.12
20150605|60855R100|MOH|99|MOLINA HEALTHCARE,INC.|66.74
20150605|608553103|MOSKY|106|MOLESKINE SPA UNSPON ADR (ITA)|5.88
20150605|608689105|MLER|139804|MOLLER INTL INC CDT-CAP STK|0.05
20150605|60871R100|TAPA|300|MOLSON COORS BREWING CO CL A|75.39
20150605|60871R209|TAP|714|MOLSON COORS BREWING CO|74.86
20150605|608753109|MCP|1064911|MOLYCORP INC COM STK|0.35
20150605|60877T100|MNTA|96|MOMENTA PHARMACEUTICALS INC|21.50
20150605|60901Q106|BTFL|39482|MONARCH AMER INC|0.08
20150605|609027107|MCRI|633|MONARCH CASINO & RESORT INC|19.88
20150605|60918R105|MONK|5402|MONARCHY VENTURES INC. COMMON |1.16
20150605|609207105|MDLZ|4439|MONDELEZ INTL INC;COM USD0.01 |40.42
20150605|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.89
20150605|60935Y208|MGI|45|MONEYGRAM INTERNATONAL INC|9.69
20150605|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150605|609720305|MNRPRB|463|MONMOUTH REAL ESTATE INVT CORP|26.15
20150605|60979P105|MORE|277|MONOGRAM RESIDENTIAL TRUST, IN|9.51
20150605|609839105|MPWR|21|MONOLITHIC POWER SYSTEMS, INC |54.10
20150605|61022P100|TYPE|233|MONOTYPE IMAGING HLDGS INC COM|25.74
20150605|61022V107|MONOY|28|MONOTARO CO LTD OSAKA UNSPONSO|35.26
20150605|610236101|MNRO|1037|MONRO MUFFLER BRAKE INC|61.13
20150605|610335101|MRCC|222|MONROE CAP CORP COM|15.05
20150605|61166W101|MON|471|MONSANTO;COM STK USD0.01|113.58
20150605|611740101|MNST|194|MONSTER BEVERAGE CORP|127.18
20150605|615369105|MCO|73|MOODY'S CORPORATION|107.65
20150605|615394202|MOGA|39|MOOG INC CLA|69.01
20150605|61745C105|IIF|573|MRG STLY INDIA INVEST|26.72
20150605|617460209|MWR|443|MORGAN STANLEY CAPITAL TRUST I|25.53
20150605|617462205|MWG|979|MORGAN STANLEY CAP TR IV|25.62
20150605|617466206|MWO|7294|MORGAN STANLEY CAPITAL TRUST V|25.42
20150605|617468103|CAF|319|MORGAN STANLEY CHINA A SH FD I|36.23
20150605|61747S504|MSPRA|2541|Morgan Stanley Dep Shs repstg |21.20
20150605|61747W257|CNY|129|MORGAN STANLEY MARKET VECTORS |43.01
20150605|617477104|EDD|529532|MORGAN STANLEY EMERGING MKTS D|9.07
20150605|617480272|URR|1027|MORGAN STANLEY MARKET VECTORS |18.67
20150605|61760E846|MLPY|5094|MORGAN STANLEY CUSHING HIGH IN|13.11
20150605|61761J406|MSPRI|90|MORGAN STANLEY DEPO SHS REP 1/|26.07
20150605|61762V507|MSPRG|1513|MORGAN STANLEY DEPOSITARY SHAR|26.23
20150605|61763E207|MSPRF|64|MORGAN STANLEY DEP SHS RPSTG 1|27.25
20150605|617700109|MORN|40|MORNINGSTAR INC COM|77.67
20150605|61945C103|MOS|1299|MOSAIC COMPANY (HLDG COM) NEW |44.58
20150605|620071100|MPAA|111|MOTORCAR PTS AMER INC|30.32
20150605|620076307|MSI|3907|MOTOROLA SOLUTIONS INC COM NEW|58.80
20150605|62010U101|MTLQU|24|MOTORS LIQUIDATION COMPANY GUC|21.00
20150605|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.61
20150605|624580106|MOV|98|MOVADO GROUP INC|27.46
20150605|62474M108|MTNOY|106298|MTN GROUP LTD SPONS ADR|17.23
20150605|624756102|MLI|28|MUELLER INDS INC|35.30
20150605|624758108|MWA|1985|MUELLER WATER PRODUCTS, INC. S|9.37
20150605|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|19.57
20150605|62547U103|MMPW|100|MULTIMEDIA PLATFORMS INC COM|0.70
20150605|626188106|MURGY|1336|Muenchener Rueckversicherungs-|18.73
20150605|626425102|MRAAY|13077|Murata Manufacturing Co Ltd Un|40.71
20150605|626717102|MUR|2176|MURPHY OIL CORPORATION|42.48
20150605|626755102|MUSA|149956|MURPHY USA INC COM STK (DE)|58.60
20150605|62845B104|MFSF|37|MUTUALFIRST FINANCIAL INC|21.80
20150605|628518102|MYGG|3702|MYGO GAMES HOLDING CO. COMMON |0.02
20150605|62855J104|MYGN|2012|MYRIAD GENETICS INC|33.71
20150605|628778102|NBTB|484|N B T BANCORP INC|25.06
20150605|62886E108|NCR|633|NCR CORPORATION|30.66
20150605|62886K104|NCIT|8|NCI, INC.|10.40
20150605|628968109|NASB|100|NASB FINL INC|27.90
20150605|62913F201|NIHDQ|3876|NII HOLDINGS INC CL B|0.05
20150605|62913M107|NGL|886|NGL ENERGY PARTNERS LP|29.80
20150605|629337106|NNBR|27|NN INC|27.29
20150605|629377508|NRG|397|NRG ENERGY INC|24.39
20150605|629410309|NTN|6230|NTN BUZZTIME, INC.|0.29
20150605|62942M201|DCM|49|NTT DOCOMO INC SPONS 1 ADR RPS|18.54
20150605|62942X405|NYLD|1067|NRG YEILD INC CL C COM STK (DE|26.24
20150605|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.09
20150605|62944T105|NVR|6|NVR INC (NEW)|1364.81
20150605|629445206|NVEC|119|NVE CORPORATION NEW|71.50
20150605|62952F104|NXUR|8214|NX URANIUM, INC. COMMON STOCK |0.05
20150605|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150605|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|48.17
20150605|629839101|NAKD|7333|NAKED BRAND GROUP INC COM STK |0.10
20150605|629898206|NPKLY|51114|NAMPAK LTD SPONSORED ADR NEW (|2.73
20150605|630076107|NNLX|2267|NANO LOGIX, INC|0.03
20150605|630077105|NANO|1|NANOMETRICS INC|15.46
20150605|630087203|NNVC|201|NANOVIRICIDES, INC. NEW COMMON|1.87
20150605|63009Y104|NTEK|1328432|NANOTECH ENTERTAINMENT, INC.|0.01
20150605|631103108|NDAQ|27|NASDAQ OMX GROUP INC. (THE) CO|51.33
20150605|63228Q106|NHMD|3188|NATE'S FOOD CO. COMMON STOCK|0.07
20150605|632525408|NABZY|555|NATL AUSTRALIA BK LTD ADS5|12.41
20150605|633643705|NBG|201035|NATIONAL BANK OF GREECE SA ADR|1.34
20150605|633707104|NBHC|749|NATIONAL BK HLDGS CORP CLASS A|19.47
20150605|634865109|NKSH|263|NATL BANKSHARES INC VA|29.01
20150605|635017106|FIZZ|371|NATIONAL BEVERAGE CORP|21.41
20150605|635162100|NACB|52|NATIONAL CAP BANK (WASH DC)|201.00
20150605|635309107|NCMI|61|NATIONAL CINEMEDIA, INC. COM S|15.76
20150605|635906100|NHC|76|NATIONAL HEALTHCARE CORP(NEW) |63.31
20150605|635906209|NHCPRA|2|NATIONAL HEALTHCARE CORP PFD C|15.70
20150605|636180101|NFG|6638|NATIONAL FUEL GAS CO N.J.|62.73
20150605|636220303|NGHC|43|NATIONAL GEN HLDGS CORP COM ST|19.57
20150605|636220808|NGHCO|298|NATIONAL GEN HLDGS CORP DEP SH|25.05
20150605|636274300|NGG|76794|NATIONAL GRID TRANSCO PLC SPON|66.86
20150605|63633D104|NHI|771|NATL HEALTH INVESTORS INC|65.24
20150605|636375206|NHLD|47|NATIONAL HLDGS CORP COM STK NE|3.44
20150605|636518102|NATI|2318|NATL INSTRUMENTS CORP|30.56
20150605|63654U100|NATL|24|NATIONAL INTERSTATE CORPORATIO|26.46
20150605|637071101|NOV|1353|NATIONAL OILWELL VARCO, INC.|48.63
20150605|637138108|NPBC|471|NATL PENN BANCSHARES INC|10.86
20150605|637372202|NRCIA|1866|NATIONAL RESH CORP CL A COM ST|13.40
20150605|637417601|NNNPRD|2|NATIONAL RETAIL PROPERTIES DEP|26.16
20150605|637870106|NSA|34|NATIONAL STORAGE AFFILIATES TR|13.09
20150605|638842302|NAII|1423|NATURAL ALTERNATIVES INTL INC |5.65
20150605|63888P406|NHTC|33|NATURAL HEALTH TRENDS CORP|34.57
20150605|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|24.22
20150605|638904102|NAVG|25|NAVIGATORS GROUP INC|77.65
20150605|639050103|BABY|184|NATUS MEDICAL INCORPORATED|40.61
20150605|63910B102|NLS|415|NAUTILUS,|21.16
20150605|63934E108|NAV|38831|NAVISTAR INTL CORP (HLDG CO)|24.82
20150605|63935N107|NCI|522|NAVIGANT CONSULTING INC|13.75
20150605|63937X103|NAVB|1075|NAVIDEA BIOPHARMACEUTICALS INC|1.40
20150605|63938Y308|NMPRH|24|NAVIOS MARITIME HLDGS INC SPON|19.87
20150605|63975K104|NDBKY|6313|NEDBANK GROUP LTD SPONSORED AD|18.99
20150605|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.03
20150605|64046J100|NMUS|473|NEMUS BIOSCIENCE, INC. COMMON |3.04
20150605|64049M209|NEO|205|NEOGENOMICS INC NEW|5.65
20150605|640491106|NEOG|115|NEOGEN CORP|46.01
20150605|64051T100|NPTN|348|NEOPHOTONICS CORP COM STK (DE)|9.36
20150605|640650404|NBS|1668|NEOSTEM, INC. (NEW)|2.34
20150605|64066G101|NEOT|53|NEOTHETICS IN COMMON STOCK|6.25
20150605|64077P108|NEPT|6611|NEPTUNE TECHS & BIORESOURCES I|1.30
20150605|640773206|NPTOY|328|NEPTUNE ORIENT LINES SPONS ADR|2.88
20150605|641069406|NSRGY|4876|NESTLE S.A.SPON ADR(REP REG SH|76.24
20150605|64107N206|UEPS|2118|NET 1 UEPS TECHNOLOGIES INC. N|15.60
20150605|64110D104|NTAP|338|NETAPP INC COM STK (DE)|33.87
20150605|64110L106|NFLX|174|NETFLIX COM INC|625.44
20150605|64111Q104|NTGR|1590|NETGEAR INC|31.00
20150605|64111R102|NETE|655|NET ELEMENT INC COM STK (DE)|0.64
20150605|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|132.35
20150605|64118P109|NLST|5124|NETLIST, INC. COM STK|0.54
20150605|64118Q107|N|950|NETSUITE INC COM|91.40
20150605|64118U108|NQ|2298|NQ MOBILE INC MOBILE INC ADR R|5.13
20150605|64124P101|NBH|24|NEUBERGER BERMAN INTL MUNI FD |14.99
20150605|64125C109|NBIX|1731|NEUROCRINE BIOSCIENCES INC|41.50
20150605|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150605|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.63
20150605|64126X201|NSR|2331|NEUSTAR INC CL A|28.98
20150605|64127R302|CUR|61466|Neuralstem, Inc. Common Stock |1.75
20150605|64129C204|NTRR|1531|NEUTRA CORPORATION COMMON STOC|0.03
20150605|64156L101|NSU|19970|NEVSUN RESOURCES LTD|4.20
20150605|64157F103|NVRO|3912|NEVRO CORP COM STK (DE)|50.09
20150605|64190A103|NRO|354|NEUBERGER BERMAN REAL ESTATE S|4.93
20150605|644465106|GF|6469|NEW GERMANY FUND INC|15.75
20150605|644535106|NGD|7447|NEW GOLD INC|3.15
20150605|645370107|NWHM|12|THE NEW HOME COMPANY INC|15.35
20150605|645673104|IRL|1028|THE NEW IRELAND FUND, INC.|13.88
20150605|646025106|NJR|110|NEW JERSEY RESOURCES CORP|28.79
20150605|647551100|NMFC|14827|NEW MTN FIN CORP COM (DE)|15.00
20150605|64829B100|NEWR|598|NEW RELIC INC COM STK (DE)|31.49
20150605|64881E109|NSLP|4509|NEW SOURCE ENERGY PARTNERS L P|5.00
20150605|64881E307|NSLPPRA|250|NEW SOURCE ENG PARTNERS LP 11%|25.00
20150605|649274305|NDVLY|1337|NEW WORLD DEV CO SPONS ADR|2.70
20150605|649295102|NWY|902|NEW YORK & COMPANY INC|2.50
20150605|649445103|NYCB|10125|NEW YORK COMM BANCORP INC|17.91
20150605|649604501|NYMT|1882|New York Mortgage Trust, Inc. |7.87
20150605|64976L109|NYRT|320|NEW YOUR REIT, INC COM|9.19
20150605|65080T102|NBBC|1154|NEWBRIDGE BANCORP CLASS A COM |7.91
20150605|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.11
20150605|65105M306|NCTPRC|525|NEWCASTLE INVESTMENT CORPORATI|24.80
20150605|651191108|NCMGY|38456|NEWCREST MINING LTD SPON ADR|10.25
20150605|651229106|NWL|234|NEWELL RUBBERMAID INC|40.16
20150605|651290108|NFX|455|NEWFIELD EXPLORATION COMPANY|36.15
20150605|651511107|NLNK|188|NEWLINK GENETICS CORP COM STK |44.97
20150605|651587107|NEU|44|NEWMARKET COPR (HOLDING COMPAN|459.22
20150605|651639106|NEM|25000|NEWMONT MINING CORP (HOLDING C|26.80
20150605|651718504|NR|1003|NEWPARK RESOURCES INC|8.47
20150605|651824104|NEWP|41|NEWPORT CORP|18.39
20150605|65249B109|NWSA|77|NEWS CORP NEW CL A COM STK (DE|15.00
20150605|65249B208|NWS|179|NEWS CORP NEW CL B COM STK (DE|14.72
20150605|652526203|NEWT|69|NEWTEK BUSINESS SERVICES, CORP|17.47
20150605|65336K103|NXST|6125|NEXSTAR BROADCASTING GRP INC C|57.32
20150605|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150605|65339F101|NEE|1305|NEXTERA ENERGY INC COM|100.37
20150605|65339F887|NEEPRO|3|NEXTERA ENERGY INC UNITS EXPIR|62.99
20150605|65339K605|NEEPRG|460|NEXTERA ENERGY CAPITAL HOLDING|24.84
20150605|65339K803|NEEPRI|5|NEXTERA ENERGY CAP HLDGS INC G|23.62
20150605|65339K886|NEEPRJ|4|NEXTERA ENERGY CAP HLDGS INC S|23.71
20150605|65340G106|NHF|61052|NEXPOINT CREDIT STRATEGIES FUN|7.84
20150605|65340V103|NGMC|51794|NEXT GENERATION MGMT CORP COM |.
20150605|65341B106|NEP|40|NEXERA ENERGY PARTNERS, LP COM|44.41
20150605|65341D102|NXRT|36|NEXPOINT RESIDENTIAL TRUST INC|14.87
20150605|654106103|NKE|217|NIKE INC CL-B|101.95
20150605|654111202|NINOY|6732|NIKON CORP ADR|12.44
20150605|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|12.07
20150605|65440R101|NMBL|751|NIMBLE STORAGE INC COM STK (DE|26.66
20150605|654445303|NTDOY|372|NINTENDO CO LTD SPON ADR -NEW-|21.27
20150605|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.34
20150605|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|11.41
20150605|654624105|NTT|6517|NIPPON TELEG &TEL ADR(RP1/2) C|34.93
20150605|654633304|NPNYY|1414|Nippon Yusen Kabushiki Kaisha |5.77
20150605|654678101|NKA|283|NISKA GAS STORAGE PARTNERS LLC|1.54
20150605|65473P105|NI|629|NISOURCE INC (HOLDING CO)|45.68
20150605|654744408|NSANY|2540|NISSAN MOTOR CO LTD SPONS ADR |21.37
20150605|654802206|NDEKY|2046|NITTO DENKO CORP ADR|37.95
20150605|65487X102|NOAH|17|NOAH HLDGS LTD SPON ADS (CYM) |34.18
20150605|655107100|NROM|100|NOBLE ROMANS INC|2.03
20150605|65528C109|DRNKE|18471|NOHO, INC. COMMON STOCK|.
20150605|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|16.40
20150605|65540B105|NDLS|11106|NOODLES & CO CL A COM STK (DE)|14.90
20150605|65542W107|NOR|4|NORANDA ALUMINUM HOLDING CORP |1.48
20150605|65557A206|NRBAY|831966|NORDEA BANK SWEDEN AB SPONORED|13.28
20150605|655664100|JWN|589|NORDSTROM|73.32
20150605|655844108|NSC|9|NORFOLK SOUTHERN CORP|91.96
20150605|656531605|NHYDY|514|NORSK HYDRO A. S. ADR|4.82
20150605|656559309|NTK|430|NORTEK INC COM NEW (DE)|83.40
20150605|656567401|NTL|123|NORTEL INVRSORA ADS (1/20 SR-B|19.62
20150605|656844107|NOA|3520|NORTH AMERICAN ENERGY PARTNERS|2.61
20150605|656912102|PALDF|10600|NORTH AMERICAN PALLADIUM LTD|0.04
20150605|659012108|NODB|200|NORTH DALLAS BK&TR CO (TX)|65.00
20150605|663278109|NWTUF|300|NORTH WEST CO INC COM|19.10
20150605|66516A105|NGPHF|9759|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150605|665416103|NMEX|3860|NORTHERN MINERALS & EXPLORATIO|0.06
20150605|665531109|NOG|2459|Northern Oil and Gas, Inc. Com|7.00
20150605|665826103|NTI|3512|NORTHERN TIER ENERGY LP CLASS |24.42
20150605|665859104|NTRS|98|NORTHERN TRUST CORP|74.27
20150605|66611T108|NFBK|22|NORTHFIELD BANCORP INC|14.59
20150605|666762109|NRIM|308|NORTHRIM BANCORP INC|25.01
20150605|666807102|NOC|594|NORTHROP GRUMMAN CP (HLDG CO) |158.12
20150605|66704R605|NRFPRE|417|NORTHSTAR RLTY FIN CORP PFD ST|25.68
20150605|66705Y104|NSAM|4805|NORTHSTAR ASSET MGMT GROUP INC|20.97
20150605|66737P600|NWBO|11347|NORTHWEST BIOTHERAPEUTICS INC.|9.04
20150605|667746101|NWPX|116|NORTHWEST PIPE CO|21.02
20150605|668074305|NWE|128|NORTHWESTERN CORP|50.46
20150605|669745101|ZONMY|204|NOS SGPS (PORTUGAL)|7.75
20150605|66987E206|NG|3245|NOVAGOLD RESOURCES INC(NEW)(BR|4.15
20150605|66987P102|NBY|121637|NOVABAY PHARMACEUTICALS INC CO|0.89
20150605|66987V109|NVS|99|NOVARTIS AG ADS(1 REG SH)|103.05
20150605|66988K102|NCQ|11039|NOVACOPPER INC, COM SHS|0.58
20150605|66989V107|NOVC|1753|NOVATION COMPANIES, INC. COMMO|0.29
20150605|670002104|NVAX|161070|NOVAVAX INC|8.76
20150605|67010F202|NVGN|500|NOVOGEN LTD SPONSORED ADR|5.09
20150605|670108109|NVZMY|2123|NOVOZYMES A/S SPONSORED ADR (D|48.96
20150605|67011P100|DNOW|161|NOW INC|23.09
20150605|67018T105|NUS|1761|NU SKIN ENTERPRISES INC CL-A|50.81
20150605|670184100|NPSKY|17|NSK LTD|33.56
20150605|67020Y100|NUAN|1061|NUANCE COMMUNICATIONS INC|17.60
20150605|670346105|NUE|156|NUCOR CORP|49.06
20150605|67052F102|NUGN|75660|NUGENE INTL INC COM|3.99
20150605|67059L102|NSH|182|NUSTAR GP HOLDINGS, LLC UT RES|37.54
20150605|67059T204|NSS|4|NUSTAR LOGISTICS LP 7.625% FIX|26.78
20150605|67059V100|NUOT|1459|NUO THERAPEUTICS, INC.|0.22
20150605|6706EB106|NCB|221|NUVEEN CALIF MUNICPAL VALUE FD|16.40
20150605|6706EH103|JGV|1250|NUVEEN GLOBAL EQUITY INCOME FU|13.21
20150605|6706EN100|JRO|54|NUVEEN FLOATING RATE INCOME OP|11.31
20150605|6706EP105|JDD|1201|NUVEEN DIVERSIFIED DIV & INCM |12.21
20150605|6706EW100|SPXX|530|NUVEEN S&P 500 DYNAMIC OVERWRI|14.15
20150605|6706K4105|NPT|4982|NUVEEN PREM INSD MUNI FD-4 INC|12.84
20150605|67060D107|NTC|1|NUVEEN (CT) PREM INCM MUNI FD |12.45
20150605|67060P100|NNC|2858|NUVEEN (NC) PREM INCM MUNI FD |12.88
20150605|67060Y101|NUTR|1|NUTRACEUTICAL INTL CORP|22.01
20150605|67061E104|NMT|475|NUVEEN (MA) PREM INCM MUNI FD |13.18
20150605|67061Q107|NMY|900|NUVEEN (MD) PREM INCM MUNI FD |12.44
20150605|67061T101|NIM|3739|NUVEEN SELCT MATURTIES MUNI FD|10.25
20150605|67061W104|NAZ|100|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.57
20150605|67062C107|NCA|239|NUVEEN CALIF MUN VALUE FUND|10.33
20150605|67062F100|NXP|1604|NUVEEN SELCT TX FR INCM PT SBI|13.77
20150605|67062J102|NMI|100|NUVEEN MUNICIPAL INCOME FUND|11.83
20150605|67062M105|NNY|3331|NUVEEN N.Y. MUN VALUE FUND|9.65
20150605|67062N103|NQI|739|NUVEEN QUALITY MUNICIPAL FUND |12.79
20150605|67062P108|NPP|597|NUVEEN PERFORMANCE+MUN FUND|14.16
20150605|67062R104|NNP|2630|NUVEEN NY PERF PLUS MUNI FD|14.07
20150605|67062W103|NMO|59|NUVEEN MUNI MARKET OPPORT FUND|13.18
20150605|67063W102|NPM|3419|NUVEEN PREMIUM INCM MUNI FD II|13.50
20150605|67063X100|NXR|3462|NUVEEN SELECT TAX-FR INCM PTF3|14.22
20150605|670651108|NKX|1180|NUVEEN CALIFORNIA AMT-FREE MUN|14.55
20150605|670657105|NEA|3253|NUVEEN AMT-FREE MUNICIPAL INCO|13.16
20150605|67066G104|NVDA|644|NVIDIA CORP|22.09
20150605|67066X107|NAN|524|NUVEEN NY DVD ADVT MNI FD SBI |13.56
20150605|670682103|NMZ|6|NUVEEN MUNICIPAL HIGH INCOME O|13.27
20150605|670684109|SPLIF|27155|NUTRITIONAL HIGH INTL INC COM(|0.06
20150605|67069D108|NTRI|1343|NUTRI/SYSTEM INC.|24.60
20150605|67069X104|NVX|12098|NUVEEN CAL DIV ADV MUNI FD-2|14.38
20150605|670695105|NUW|1298|NUVEEN AMT-FREE MUNICIPAL VALU|16.84
20150605|67070X101|NZF|1287|NUVEEN DIV ADV MUNI FD 3|13.56
20150605|67070Y109|NZH|880|NUVEEN CALIF DIV ADV MUNI FD|13.35
20150605|670702109|NJV|26|NUVEEN NEW JERSEY MUN VALUE FD|14.33
20150605|670704105|NUVA|18|NUVASIVE INC|49.40
20150605|670706100|NYV|137|NUVEEN NEW YORK MUN VALUE FD 2|14.99
20150605|67071B108|JRS|23|NUVEEN REAL ESTATE INCOME FD|10.99
20150605|67071L106|NVG|516|NUVEEN DIVIDEND ADVANTAGE MUNI|13.90
20150605|67071S101|JTP|9615|NUVEEN QUALITY PFD INCOME FD|8.19
20150605|67072B107|NKG|412|NUVEEN GEORGIA DIVD ADVANTAGE |12.70
20150605|67072T108|JFR|413|NUVEEN FLOATING RATE INCOME FU|11.09
20150605|67073B106|JPC|2336|NUVEEN PFD INC OPPORTUNITIES F|9.55
20150605|670731108|CTF|269|NUVEEN LONG/SHORT COMMODITY TO|16.75
20150605|670734102|NMS|797|NUVEEN MINN MUN INCOME FD (MA)|14.83
20150605|670735109|JLS|717|NUVEEN MTG OPPORT TERM FD COM |23.04
20150605|67074C103|NBB|534|NUVEEN BUILD AMERICA BOND FUND|19.98
20150605|67074K105|NPN|2576|NUVEEN PA MUN VALUE FD COM SHS|15.05
20150605|67074M101|NEV|82|NUVEEN ENHANCED MUN VALUE FD C|14.98
20150605|67074P104|CFD|58|NUVEEN DIVERSIFIED COMMODITY F|12.07
20150605|67074Q102|NBD|511|NUVEEN BUILD AMER BD OPP FND C|20.40
20150605|67074R100|JMT|2865|NUVEEN MTG OPPORTUNITY TERM FD|22.89
20150605|67074U103|JMF|473|NUVEEN ENERGY MLP TOTAL RETURN|17.66
20150605|67074Y105|JRI|653|NUVEEN REAL ASSET INCOME &|19.07
20150605|67076P102|NYMX|36080|NYMOX PHARMACEUTICAL CORP(F)|1.43
20150605|67081B106|OCIR|199|OCI RES LP COM UNIT LTD PARTNE|23.97
20150605|670831205|OAOFY|204|O A O TATNEFT SPONSORED ADR|31.91
20150605|670837103|OGE|390|OGE ENERGY CORP (HOLDING CO.) |29.96
20150605|670851401|OIBR|43636|OI S A SPONSORED ADR REPSTG PF|2.15
20150605|67087W203|OOAG|1483|OMDA Oil and Gas Inc New Commo|.
20150605|670872100|OMG|90|OM GROUP INC.|34.27
20150605|670875509|OMVKY|34|OMV AG SPONS ADR-NEW|29.69
20150605|67090X107|JCE|1131|NUVEEN CORE EQUITY ALPHA FD CO|16.62
20150605|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|28.84
20150605|67091J107|NXTD|67886|NXT-ID INC COM (DE)|2.72
20150605|67091K203|NES|389|NUVERRA ENVIRONMENTAL INC NEW |5.26
20150605|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|5.84
20150605|670928100|NUV|28322|NUVEEN MUNICIPAL VALUE FUND|9.67
20150605|670972108|NQP|11495|NUVEEN PA INVT QUAL MUNI FD|13.35
20150605|670977107|NQU|2236|NUVEEN QUALITY INCOME MUNI FD |13.43
20150605|670979103|NUM|1842|NUVEEN MICH QUALTY INCM MUN FD|13.43
20150605|670980101|NUO|1618|NUVEEN OHIO QULTY INCM MUN FD |14.57
20150605|670983105|NTX|538|NUVEEN TEXAS QLTY INCM MUN FD |13.78
20150605|670984103|NIO|488|NUVEEN MUNICIPAL OPPORTUNITY F|13.74
20150605|671003101|OPST|72|O P T SCIENCES CORP|19.30
20150605|67103H107|ORLY|586|O REILLY AUTOMOTIVE INC COM|222.12
20150605|67103X102|OFG|6341|OFG BANCORP COM|13.12
20150605|67103X201|OFGPRA|1256|OFG BANCORP 7.125%MIPS A|22.11
20150605|67103X300|OFGPRB|65|OFG BANCORP|21.70
20150605|67103X409|OFGPRD|220|OFG BANCORP|22.32
20150605|67109N108|OWCP|529|OWC PHARMACEUTICAL RESH CORP|0.18
20150605|674215108|OAS|4783|OASIS PETROLEUM INC COM|16.33
20150605|67457L100|OCAT|32|OCATA THERAPEUTICS, INC. COMMO|6.25
20150605|674599105|OXY|26083|OCCIDENTAL PETROLEUM CORP|77.30
20150605|67551U105|OZM|66|OCH-ZIFF CAPITAL MGMT GRP LLC |12.75
20150605|675746309|OCN|435|OCWEN FINANCIAL CORPORATION (N|10.02
20150605|67575P116|OCLSW|1421|OCULUS INNIVATIVE SCIENCES INC|0.39
20150605|67575P207|OCLS|4827|OCULUS INNOVATIVE SCIENCES, IN|1.43
20150605|67576A100|OCUL|882|OCULAR THERAPEUTIX INC COM|22.11
20150605|676118102|OMEX|62945|ODYSSEY MARINE EXPLORATION INC|0.59
20150605|676220106|ODP|600|OFFICE DEPOT INC|9.32
20150605|677719106|OVBC|191|OHIO VALLEY BANC CORP|22.21
20150605|67778H200|OHRP|67643|OHR PHARMACEUTICAL INC NEW COM|2.78
20150605|677862104|LUKOY|991|LUKOIL OIL COMPANY;SPON ADR RE|45.22
20150605|677864100|ODC|100|OIL-DRI CORPORATION OF AMERICA|30.56
20150605|677890303|OISHY|131|OIL SEARCH LTD SPONS ADR|55.04
20150605|678026105|OIS|104|OIL STATES INTL INC|40.39
20150605|678123100|OJIPY|119|OJI HOLDINGS CORPORATION AMERI|44.90
20150605|678129107|OPYGY|128|POLYUS GOLD OAO;ADR EACH REPR |13.28
20150605|679580100|ODFL|43|OLD DOMINION FREIGHT LINES INC|68.58
20150605|67984M100|OLBK|1387|OLD LINE BANCSHARES INC (MD)|15.62
20150605|680033107|ONB|1722|OLD NATL BANCORP (IND)|13.86
20150605|680194107|OPOF|200|OLD POINT FINL CORP|15.08
20150605|680223104|ORI|1648|OLD REPUBLIC INTL CORP|15.19
20150605|680277100|OSBC|300|OLD SECOND BANCORP INC|6.20
20150605|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.04
20150605|681919106|OMC|7711|OMNICOM GROUP INC|73.98
20150605|681936100|OHI|1840|OMEGA HEALTHCARE INVESTORS INC|35.46
20150605|682095104|OFLX|70|OMEGA FLEX INC COM|34.07
20150605|68212U104|OMCM|2095|OMNICOM SYSTEMS INC.|0.18
20150605|682128103|OVTI|465|OMNIVISION TECHNOLOGIES INC|26.79
20150605|682129101|OMN|34|OMNOVA SOLUTIONS INC|7.86
20150605|68213N109|OMCL|207|OMNICELL INC|37.28
20150605|682143102|OMER|74|OMEROS CORPORATION COM STK|20.24
20150605|682151303|OMRNY|87|OMRON CORPORATION SPONS ADR|46.75
20150605|682159108|ASGN|199|ON-ASSIGNMENT INC|37.69
20150605|68216L100|OMBP|6000|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150605|682163100|ONDK|5229|ON DECK CAP INC COM STK (DE)|14.90
20150605|682189105|ON|9179|ON SEMICONDUCTOR CORP|12.88
20150605|68220L203|OMVS|2092|ON THE MOVE SYS CORP COM NEW (|3.00
20150605|68230A106|OGXI|123|ONCOGENEX PHARMACEUTICALS INC |2.51
20150605|68230M209|OCLG|661449|ONCOLOGIX TECH INC COM STK NEW|.
20150605|682310107|ONCY|76461|ONCOLYTICS BIOTECH INC|0.66
20150605|68234L207|ONCS|4022|ONCOSEC MED INC COM NEW|6.22
20150605|68234X102|OMED|418|ONCOMED PHARMACEUTICALS INC CO|24.44
20150605|68235H205|OHGI|236608|ONE HORIZON GROUP, INC. COMMON|3.80
20150605|68235P108|OGS|46|ONE GAS INC COM|42.15
20150605|68243Q106|FLWS|2360|1-800 FLOWERS.COM INC|9.63
20150605|68245E200|OWOO|166997|ONE WORLD HLDGS INC COM STK (N|.
20150605|68268N103|OKS|7689|ONEOK PARTNERS LP UNIT LTD PAR|37.52
20150605|682680103|OKE|1517|ONEOK INC (NEW)|39.75
20150605|68371J106|OPESY|86|Opera Software Asa Sponsored A|16.72
20150605|683715106|OTEX|16673|OPEN TEXT CORP|42.12
20150605|68372T129|OPXAW|99199|OPEXA THERAPEUTICS INC|0.24
20150605|68372T202|OPXA|6636|OPEXA THERAPEUTICS, INC. COMMO|0.53
20150605|68373L109|OPGN|4419|OPGEN INC COM|4.75
20150605|683745103|OPHT|561|OPHTHOTECH CORP COM|48.30
20150605|68375N103|OPK|24759|OPKO HEALTH, INC|16.25
20150605|68375Y109|OPWR|153|OPOWER INC COM STK (DE)|11.70
20150605|683797104|OPY|41|OPPENHEIMER HOLDINGS INC CL A |26.52
20150605|68384X100|OPXS|1822800|OPTEX SYSTEMS HLDGS INC COM ST|.
20150605|684000102|OPB|14|OPUS BANK COMMON STOCK|32.18
20150605|68401U105|OPRX|968|OPTIMIZERX CORPORATION COMMON |1.00
20150605|68403P203|ORMP|890|ORAMED PHARMACEUTICALS INC. NE|7.86
20150605|684060106|ORAN|323|ORANGE SPONSORED ADR|15.66
20150605|68554V108|OSUR|536|ORASURE TECHNOLOGIES INC|5.95
20150605|68557N103|OA|69522|ORBITAL ATK INC|72.67
20150605|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.19
20150605|68558X100|TRKK|32|ORBITAL TRACKING CORP (NV)|0.86
20150605|685929101|ORFR|120|ORBIT/FR INC|2.70
20150605|68616T109|ORZCF|59|OREZONE GOLD CORP COM SHARES|0.30
20150605|686164104|OREX|1839|OREXIGEN THERAPEUTICS, INC. CO|5.13
20150605|68618D102|OGSM|135|ORGANIC SALES AND MARKETING, I|0.06
20150605|68618H103|OCLDY|1444|ORICA LTD UNSPONSORED ADR (AUS|16.46
20150605|68620A104|ONVO|205142|ORGANOVO HOLDINGS, INC. COMMON|4.92
20150605|686228206|OOIL|1032|ORIGINCLEAR, INC. COMMON STOCK|0.06
20150605|68627W109|ORNH|14730|ORION HEALTHCORP, INC|.
20150605|686275108|OESX|820|ORION ENERGY SYSTEMS INC COM S|2.83
20150605|68628V308|ORN|1037|ORION MARINE GROUP INC COM STK|7.95
20150605|68633D103|ORIT|88|ORITANI FINANCIAL CORP NEW COM|14.79
20150605|686330101|IX|264|ORIX CORP ADS (REP 5 COM STK) |79.64
20150605|686331109|ORKLY|1194|ORKLA AS SPON ADR (REP-A)|7.98
20150605|686688102|ORA|63|ORMAT TECHNOLOGIES INC|37.02
20150605|68759M101|ORVMF|2728|ORVANA MINERALS CORP (F)|0.24
20150605|688239201|OSK|1688|OSHKOSH CORPORATION (HOLDING C|50.16
20150605|68827R108|OSIR|745|OSIRIS THERAPEUTICS INC COM ST|18.79
20150605|688410109|OSN|7749|OSSEN INNOVATION CO., LTD ADS |0.95
20150605|68906L105|OTIC|7256|OTONOMY INC COMMON STOCK|24.06
20150605|689164101|OTSKY|37521|OTSUKA HOLDINGS CO. LTD, TOKYO|16.06
20150605|69007J106|OUT|1391|OUTFRONT MEDIA INC COM STK (MD|28.27
20150605|690070107|OUTR|4950|OUTERWALL INC|75.91
20150605|69014Q101|OVAS|32|OVASCIENCE INC COM (DE)|36.19
20150605|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.25
20150605|69036R400|OSGB|33|OVERSEAS SHIPHOLDING GROUP, IN|4.40
20150605|690370101|OSTK|9|OVERSTOCK COM INC DEL|21.68
20150605|690732102|OMI|548|OWENS & MINOR INC (HLDG CO)|33.18
20150605|690768403|OI|1508|OWENS-ILLINOIS INC|24.25
20150605|69141A102|OXFC|11654|OXFORD CITY FOOTBALL CLUB INC |.
20150605|691497309|OXM|30|OXFORD INDUSTRIES INC|78.53
20150605|691543102|OXLC|4|OXFORD LANE CAP CORP COM|15.20
20150605|691543300|OXLCO|2197|OXFORD LANE CAP CORP PFD STK 7|24.99
20150605|691828404|OXGN|2900|OXIGENE INC COM|1.48
20150605|691829402|OXIS|10270|OXIS INTERNATIONAL INC-NEW|0.03
20150605|69208T101|OXYS|4347|OXYSURE SYSTEMS INC COM|0.64
20150605|693149106|PTSI|140|PAM TRANSPORTATION SVCS INC|60.32
20150605|69318G106|PBF|836|PBF ENERGY INC CL A COM STK (D|25.96
20150605|69318J100|PCCC|29|PC CONNECTION INC|24.64
20150605|69318Q104|PBFX|77|PBF LOGISTICS LP UNIT LTD PART|22.83
20150605|69323K100|PCMI|1000|PC MALL INC|10.19
20150605|69325Q105|PCTI|110|PC-TEL INC|7.28
20150605|69327R101|PDCE|377|PDC ENERGY INC|56.74
20150605|693282105|PDFS|398|PDF SOLUTIONS INC|16.38
20150605|69329Y104|PDLI|9277|PDL BIOPHARMA INC|6.40
20150605|693320202|PHH|26|PHH CORPORATION (NEW)|26.48
20150605|69336T205|PHIIK|19|PHI INC NON-VTG|34.52
20150605|69336V101|PGTI|76484|PGT, INC.|13.11
20150605|693366205|PICO|152|PICO HOLDINGS INC NEW|16.12
20150605|69338J106|PPCCY|55|PICC Property and Casualty Com|58.11
20150605|69344F106|PMCS|1964|P M C SIERRA INC|9.16
20150605|693475105|PNC|20421|PNC FINL SVCS GRP,INC(THE)|94.95
20150605|693475121|PNCWS|4000|THE PNC FINANCIAL SERV GROUP, |27.75
20150605|693475832|PNCPRQ|3|PNC FINL SVCS GRP INC DEP SHS |24.34
20150605|693475857|PNCPRP|447|PNC FINANCIAL SERVICES GROUP, |27.82
20150605|69349H107|PNM|133|PNM RESOURCES (HOLDING CO)|25.74
20150605|693506107|PPG|145|PPG INDUSTRIES INC|228.77
20150605|69351T106|PPL|19331|PPL CORPORATION|31.45
20150605|69352P202|PPX|4|PPL CAP FDG INC JR SUB NT 2073|25.75
20150605|69354A104|PPCYY|23644|PPC LIMITED UNSPONSORED ADR (S|3.25
20150605|69354N106|PRAA|364|PRA GROUP, INC COM STK|57.56
20150605|69357C503|PRGX|2703|PRGX GLOBAL INC COM STK|4.44
20150605|69360J107|PSB|71|PS BUSINESS PARKS INC|73.32
20150605|69360J669|PSBPRU|682|PS BUSINESS PARKS INC DEP SHS |24.35
20150605|69360J685|PSBPRT|4|PS BUSINESS PKS INC CALIF DEP |25.10
20150605|69360J883|PSBPRR|97|PS BUSINESS PKS INC CALIF DEP |25.65
20150605|693656100|PVH|89|PVH CORP COM STK (DE)|115.58
20150605|69366J200|PTCT|660|PTC THERAPEUTICS INC COM STK (|56.45
20150605|69366X100|BKRKY|568|BANK RAKYAT INDONESIA UNSPONSO|16.75
20150605|69367J100|PSGTY|6703|PT SEMEN INDONESIA (PERSERO) T|19.95
20150605|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|64.22
20150605|69367T108|PUTKY|1517|PT United Tractors Unsponsored|32.68
20150605|69367U105|PPERY|52006|PT BANK MANDIRI PERSERO TBK UN|7.92
20150605|69367X109|PTAIY|19199|Pt Astra International TBK Uns|10.58
20150605|69367Y107|PBMRY|239|PT Bumi Resources TBK Unsponso|1.16
20150605|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.65
20150605|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.46
20150605|69369R100|PTXKY|4005|PT XL AXIATA TBK ADR (INDONESI|6.66
20150605|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.75
20150605|69370C100|PTC|370|PTC INC COM STK|41.41
20150605|693718108|PCAR|185|PACCAR INC|63.82
20150605|69403R108|PBM|105|PACIFIC BOOKER MINERALS INC.|3.78
20150605|69404D108|PACB|2605|PACIFIC BIOSCIENCES OF CALIFOR|5.96
20150605|694171307|PDVW|362|PACIFIC DATAVISION INC COM|47.11
20150605|69423U305|PEIX|1712|PACIFIC ETHANOL INC. (DE)|10.55
20150605|694308503|PCGPRD|1200|PACIFIC G&E 5% RED 1ST PFD|24.50
20150605|694308602|PCGPRE|1503|PACIFIC G&E 5% RED PFD A|24.25
20150605|69480U206|PEGFF|200|PACIFIC RUBIALES ENERGY CORP N|4.57
20150605|69506E103|PWEB|6903|PACIFIC WEBWORKS INC|0.01
20150605|695127100|PCRX|541|PACIRA PHARMACEUTICALS INC|78.76
20150605|695156109|PKG|259|PACKAGING CORP OF AMERICA|68.17
20150605|695263103|PACW|685|PACWEST BANCORP COMMON STK|45.87
20150605|69561N204|PAYD|8366|PAID INC NEW|0.06
20150605|69562K100|PTIE|7365|PAIN THERAPEUTICS INC|2.01
20150605|696375104|PLFRY|336|PALFINGER AG SPONSORED ADR (AU|29.95
20150605|697062206|PLMT|823|PALMETTO BANCSHARES, INC. (SC)|18.56
20150605|697435105|PANW|873|PALO ALTO NETWORKS, INC|168.75
20150605|69832A205|PCRFY|1854|PANASONIC CORP ADR (REP 1 SHR |14.33
20150605|698341104|PNDZY|426|PANDORA A/S AMERICAN DEPOSITOR|25.33
20150605|698354107|P|201|PANDORA MEDIA INC COM STK (DE)|18.08
20150605|698477106|PHX|256|PANHANDLE OIL AND GAS INC|19.98
20150605|69867B102|PBYA|203|PANTHER BIOTECHNOLOGY INC COM |5.25
20150605|698814100|FRSH|74|PAPA MURPHY'S HOLDINGS INC COM|17.40
20150605|69888T207|PARR|24|PAR PETROLEUM CORP COM STK (DE|23.00
20150605|69924R108|PGRE|811|PARAMOUNT GROUP INC COM STK (D|18.39
20150605|699374302|PRTK|20|PARATEK PHARMACEUTICAL, INC CO|30.12
20150605|699462107|PRXL|1|PAREXEL INTERNATIONAL CORP|66.20
20150605|700215304|PCYG|412|Park City Group, Inc. New Comm|12.96
20150605|700416209|PKE|56|PARK ELECTROCHEMICAL CORP|21.49
20150605|700658107|PRK|28|PARK NATIONAL CORP|83.96
20150605|700666100|PKOH|92|PARK OHIO HOLDING CORP|48.83
20150605|701094104|PH|1298|PARKER-HANNIFIN CORP|119.53
20150605|701354102|PRKR|19679|PARKERVISION INC|0.48
20150605|70159Q104|PKY|5093|PARKWAY PROPERTIES INC.|17.18
20150605|701877102|PE|1487|PARSLEY ENERGY INC CLASS A COM|17.69
20150605|70214M106|BNBMF|1450|PARTNERS VALUE INVTS INC COM (|31.11
20150605|702149105|PRTY|493|PARTY CITY HOLDCO INC COM STK |21.59
20150605|70286C200|PPRTF|64436|PASSPORT POTASH INC|0.01
20150605|70319R109|PBHC|100|PATHFINDER BANCORP INC COM STK|11.50
20150605|703343103|PATK|3|PATRICK INDUSTRIES INC|38.96
20150605|70335K104|PFDB|214|Patriot Fed Bank Palatine Brdg|6.80
20150605|70337F103|PGOL|1884|PATRIOT GOLD CORP|0.04
20150605|703481101|PTEN|759|PATTERSON-UTI ENERGY INC|20.30
20150605|70432V102|PAYC|72|PAYCOM SOFTWARE INC COM STK (D|35.23
20150605|704326107|PAYX|152|PAYCHEX INC|48.19
20150605|70438V106|PCTY|44|PAYLOCITY HOLDING CORP COM STK|32.63
20150605|70454G207|PCCWY|265|PCCW LIMITED ADS (10 ORD) (NEW|6.19
20150605|70454Q106|PZOO|261758|PAZOO, INC COMMON (NV)|0.01
20150605|704549104|BTU|3185|PEABODY ENERGY CORP|3.16
20150605|70469L100|SKIS|339|PEAK RESORTS INC COMMON STOCK |7.14
20150605|704699107|PGC|27|PEAPACK GLADSTONE FINL CORP|20.45
20150605|705016103|PTSS|380|PEARTRACK SECURITY SYSTEMS, IN|0.35
20150605|70509V100|PEB|42|PEBBLEBROOK HOTEL TR (MD)|42.60
20150605|705573103|PEGA|10|PEGASYSTEMS INC|22.11
20150605|706327103|PBA|51|PEMBINA PIPELINE COR ORD SHS (|32.04
20150605|706582103|PENC|3572|PEN INC. COMMON STOCK|0.04
20150605|70706P104|PGH|2811990|PENGROWTH ENERGY CORP COM SHS |2.53
20150605|707569109|PENN|71|PENN NATL GAMING INC|16.50
20150605|707882106|PVA|5275|PENN VIRGINIA CORP|4.50
20150605|707887105|PWE|698589|PENN WEST PETE LTD NEW COM SHS|1.92
20150605|70806A106|PFLT|1193|PENNANTPARK FLOATING RATE CAP |14.05
20150605|708160106|JCP|14987|PENNEY J.C. CO INC (HOLDING CO|8.64
20150605|708430103|PWOD|457|PENNS WOODS BANCORP INC|42.52
20150605|70931T103|PMT|2977|PENNYMAC MTG INVT TR COM|18.32
20150605|70959W103|PAG|200|PENSKE AUTOMOTIVE GROUP, INC. |52.22
20150605|709789101|PEBO|20|PEOPLES BANCORP INC|23.74
20150605|711040105|PFIS|100|PEOPLES FINL SVCS CORP|37.05
20150605|712704105|PBCT|10755|PEOPLE'S UNITED FINANCIAL INC |15.70
20150605|713278109|PBY|1418|PEP BOYS MANNY MOE& JACK|10.71
20150605|713291102|POM|1656|PEPCO HOLDINGS, INC.|27.10
20150605|713448108|PEP|898|PEPSICO INC;CAP USD0.016666|94.14
20150605|713661304|PPHM|2604|PEREGRINE PHARMACEUTICALS INC |1.46
20150605|71372U104|PWRD|10|PERFECT WORLD CO LTD SPONSORED|19.83
20150605|71375U101|PRFT|7|PERFICIENT INC|19.00
20150605|71377E105|PFMT|465|PERFORMANT FINL CORP COM STK (|3.00
20150605|71377G100|PSG|626|PERFORMANCE SPORTS GROUP LTD. |19.98
20150605|713831105|PSEM|26|PERICOM SEMICONDUCTOR CP|12.71
20150605|714157203|PESI|232|PERMA-FIX ENVIRONMNTL SVCS INC|3.83
20150605|714236106|PBT|282|PERMIAN BASIN RTY TR UNIT BEN |8.22
20150605|71426V108|PTX|2117|PERNIX THERAPEUTICS HOLDINGS I|6.14
20150605|714264207|PDRDY|294|PERNOD RICARD SA SPON ADR|24.16
20150605|71647K105|PTRC|115823|PETRO RIVER OIL CORP. COMMON S|0.03
20150605|716473103|POFCY|208|PETROFAC LTD LONDON UNSPON ADR|6.91
20150605|71654V101|PBRA|657|PETROLEO BRAS ADS (EA REPTG 2 |7.92
20150605|71654V408|PBR|1188|PETRO BRAS SA PETROBAS ADS (EA|8.53
20150605|716748108|PQ|2373|PETROQUEST ENERGY INC (DE)|1.76
20150605|71676G108|PSUD|32067|PETROSUN INC COMMON STOCK|0.01
20150605|716817200|PETV|5|PETVIVO HOLDINGS INC. COMMON S|5.90
20150605|716830104|PUGOY|742|PEUGEOT SA UNSPONSORED ADR (FR|20.53
20150605|717071104|PFNX|129|PFENEX INC COM STK (DE)|18.94
20150605|717081103|PFE|335964|PFIZER INC;COM USD0.05|34.24
20150605|717106207|PHFB|2163|PHANTOM FIBER CORP|0.03
20150605|71714F104|PMC|2|PHARMERCIA CORPORATION COM|31.66
20150605|71714G102|PIP|11017|PHARMATHENE, INC|1.69
20150605|71715X104|PMCB|3118|PHARMACYTE BIOTECH INC COM|0.15
20150605|71715Y102|ROTH|1000159|PHARMAROTH LABS INC COM SHS (C|.
20150605|718172109|PM|184|PHILIP MORRIS INTL;COM STK NPV|81.83
20150605|718549207|PSXP|1|PHILLIPS 66 PARTNERS LP COM UN|72.52
20150605|71902E208|PFX|99|PHOENIX COMPANIES INC 7.45% PF|20.56
20150605|71902E604|PNX|374|PHOENIX COMPANIES INC. NEW|17.92
20150605|71910C103|FENG|1163|PHOENIX NEW MEDIA LTD SPONSORE|7.92
20150605|71921E106|PCCLF|126|Phoscan Chemical Corp Ordinary|0.26
20150605|719358301|PHMD|292|PHOTOMEDEX INC COM STK (DE)|1.78
20150605|720186105|PNY|2221|PIEDMONT NATURAL GAS CO INC(NC|36.37
20150605|720190206|PDM|201|PIEDMONT OFFICE REALTY TRUST, |17.23
20150605|720795103|PIRS|22655|PIERIS PHARMACEUTICALS INC|2.97
20150605|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|6.90
20150605|72147K108|PPC|7238|PILGRIMS PRIDE CORP NEW COM ST|24.41
20150605|72200M108|PCK|1073|PIMCO CALIF MUNI INCOME FD II |9.77
20150605|72200T103|PNF|365|PIMCO NY MUNI INC FD|11.28
20150605|72200W106|PML|2348|PIMCO MUNICIPAL INCOME FD II|12.09
20150605|72200Y102|PNI|2411|PIMCO NY MUNI INCOME FD II|12.23
20150605|72201A103|PMX|29|PIMCO MUNICIPAL INCOME FUND II|11.00
20150605|72201B101|PTY|9348|PIMCO CORPORATE & INCOME|15.18
20150605|72201C109|PZC|4295|PIMCO CALIFORNIA MUNICIPAL INC|10.70
20150605|72201H108|PFL|8446|PIMCO INCOME STRATEGY FD COMMO|11.18
20150605|72201J104|PFN|158|PIMCO INCOME STRATEGY FUND II |10.28
20150605|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.96
20150605|72201R205|STPZ|15398|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20150605|72201R304|LTPZ|313|PIMCO ETF TR 15+ YR US TIPS IN|63.21
20150605|72201R403|TIPZ|235|PIMCO ETF TR BROAD US TIPS IND|56.58
20150605|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|79.52
20150605|72201R718|LDUR|1590|PIMCO LOW DURATION ACTIVE EXCH|101.95
20150605|72201R726|DI|248|PIMCO DIVERSIFIED INCOME ACTIV|48.91
20150605|72201R775|BOND|831|PIMCO TOTAL RETURN ACTIVE EXCH|107.12
20150605|72201R783|HYS|282947|PIMCO ETF TR 1-5 YR HIGH YIELD|101.63
20150605|72201R817|CORP|1401|PIMCO INVESTMENT GRADE CORP BD|101.37
20150605|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.24
20150605|72201R866|MUNI|640|PIMCO ETF TR INTER MUN BD ACTI|52.83
20150605|72201R874|SMMU|697|PIMCO ETF TR SHT TERM MUN BD A|50.10
20150605|72201Y101|PDI|442|PIMCO DYNAMIC INCOME FD|29.85
20150605|722014107|PHK|3097|PIMCO HIGH INCOME FUND SBI|11.58
20150605|72202B100|PKO|101220|PIMCO INCOME OPPORTUNITY FUND |26.30
20150605|72202D106|PCI|60|PIMCO DYNAMIC CREDIT INC FND C|20.73
20150605|723456109|PNK|607|PINNACLE ENTERTAINMENT, INC|36.34
20150605|72346Q104|PNFP|519|PINNACLE FINANCIAL PTNRS INC|50.75
20150605|72348P104|PF|22|PINNACLE FOODS INC DEL COM STK|41.95
20150605|723484101|PNW|1631|PINNACLE WEST CAP CORP|58.47
20150605|72351W103|PPNT|28|PINPOINT RECOVERY SOLUTIONS CO|0.17
20150605|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.86
20150605|72369H106|PHT|2470|PIONEER HIGH INCOM TRUST|12.40
20150605|72369J102|PHD|2479|PIONEER FLOATING RATE TRUST|11.64
20150605|723763108|MHI|814|PIONEER MUNICIPAL HIGH INCOME |12.84
20150605|723787107|PXD|916|PIONEER NAT RES CO|148.69
20150605|724249206|BPIRY|27|PIRAEUS BANK SA SPONSORED ADR |1.18
20150605|724479100|PBI|634|PITNEY-BOWES INC|21.73
20150605|724479506|PBIPRB|1|PITNEY BOWES INC 6.70% NTS DUE|26.63
20150605|72580T202|PVOTF|49|PIVOT PHARMACEUTICALS INC COM |0.20
20150605|72581M305|PXLW|11684|PIXELWORKS INC COM NEW|6.35
20150605|726503105|PAA|188|PLAINS ALLAMERICAN PIPELINE|45.89
20150605|72651A108|PAGP|1|PLAINS GP HLDGS LPSHS CL A REP|26.86
20150605|726900103|PLNR|200|PLANAR SYSTEMS INC|4.22
20150605|72703D100|PLPL|2333|PLANDAI BIOTECHNOLOGY, INC. CO|0.24
20150605|727493108|PLT|162|PLANTRONICS INC|55.83
20150605|72754H109|PTBI|38398|PLASMATECH BIOPHARMACEUTICALS,|7.24
20150605|72754H117|PTBIW|1000|PLASMATECH BIOPHARMACEUTICALS |3.01
20150605|72759R102|PTOI|11991|PLASTIC2OIL, INC.|0.09
20150605|72766Q105|PAH|4|PLATFORM SPECIALTY PRODUCTS CO|27.48
20150605|72811P102|PNTV|15578|PLAYERS NETWORK INC|.
20150605|729132100|PLXS|333|PLEXUS CORP|45.51
20150605|72919P202|PLUG|2298|PLUG POWER INC COM STK (DE)|2.74
20150605|72940R102|PSTI|1595|PLURISTEM THERAPEUTICS, INC. C|2.79
20150605|730843208|PCOM|985|POINTS INTERNATIONAL LTD. COMM|13.50
20150605|731068102|PII|89|POLARIS INDUSTRIES INC.|143.64
20150605|73178Q105|AUCOY|45|POLYMETAL INTL PLC,|7.11
20150605|731916102|PLM|9370|POLYMET MINING CORP (F)|1.09
20150605|73278L105|POOL|9|POOL CORPORATION COM STK|67.67
20150605|732872106|PLKI|186|POPEYES LA KITCHEN INC COM STK|57.22
20150605|733174700|BPOP|399|POPULAR INC COM NEW (PR)|32.81
20150605|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.43
20150605|736508847|POR|233|PORTLAND GENERAL ELECTRIC CO N|34.40
20150605|737010108|PTLA|563|PORTOLA PHARMACEUTICALS INC CO|40.53
20150605|737273102|PTGCY|2810|PORTUGAL TELECOM SGPS, S.A.|0.56
20150605|737446104|POST|15|POST HLDGS INC COM STK (MO)|43.76
20150605|737464107|PPS|56|POST PROPERTIES INC|56.11
20150605|737525204|PSTR|43|POSTROCK ENERGY CORP COM STK (|3.50
20150605|73753A103|PNLYY|738|POSTNL N.V. SPON ADR (NLD)|4.64
20150605|737630103|PCH|564|POTLATCH CORPORATION (NEW)|36.13
20150605|737643106|PTBS|200|POTOMAC BANCSHARES INC|7.50
20150605|739128106|POWL|98|POWELL INDUSTRIES INC|37.24
20150605|739197200|HGKGY|524|POWER ASSETS HOLDINGS LTD AMER|9.48
20150605|739239101|PWCDF|7|POWER CORP CANADA|25.95
20150605|739276103|POWI|533|POWER INTAGRATIONS INC|49.62
20150605|73935A104|QQQ|193762|POWERSHARES QQQ TR UNIT SER-1 |109.56
20150605|73935B508|PSR|1230|POWERSHARES ACTIVE US REAL EST|70.11
20150605|73935B805|PHDG|74254|POWERSHARES S&P 500 DOWNSIDE H|26.55
20150605|73935B870|LALT|1677|POWERSHARES ALTERNATIVE MULTI |23.31
20150605|73935B888|CHNA|212|POWERSHARES CHINA A-SHARE PORT|47.29
20150605|73935L100|PIN|123|POWERSHARES INDIA EXCHANGE TRA|20.86
20150605|73935S105|DBC|485|POWERSHARES DB COMMODITY INDEX|17.49
20150605|73935X153|PDP|1568|PWRSHS EXCH TRADED FD TR DWA M|43.10
20150605|73935X195|PSP|183395|POWERSHARES GLOBAL LISTED PRIV|12.31
20150605|73935X302|PEY|24422|POWERSHARE HIGH YIELD EQTY DIV|13.20
20150605|73935X344|PTF|58368|POWERSHARES DWA TECHNOLOGY MOM|43.00
20150605|73935X351|PTH|39777|POWERSHARES DWA HEALTHCARE|61.83
20150605|73935X369|PRN|10357|POWERSHARES DWA INDUSTRIALS|47.50
20150605|73935X401|PGJ|24042|POWERSHARES GOLDEN DRAGON|34.41
20150605|73935X419|PEZ|11944|POWERSHARES DWA CONSUMER CYCLI|46.50
20150605|73935X427|PYZ|130|POWERSHARES DWA BASIC MATEIALS|54.40
20150605|73935X435|EQWS|36|POWERSHARES RUSSELL 2000 EQUAL|36.68
20150605|73935X443|EQWM|162|POWERSHARES RUSSELL MIDCAP EQU|40.40
20150605|73935X500|PBW|3499|POWERSHARES WILDER HILL CLEAN |5.60
20150605|73935X575|PHO|613|POWERSHARES WATER RESOURCES PO|25.65
20150605|73935X609|PWB|939|POWERSHARES DYNAMIC LRG CAP GR|30.80
20150605|73935X625|PXJ|2162|POWERSHARES DYNAMIC OIL & GAS |17.34
20150605|73935X658|PXE|350|POWERSHARES DYNAMIC ENERGY EXP|29.35
20150605|73935X682|SPHQ|1196|PWSHS S&P 500 HIGH QTY PORTF S|23.40
20150605|73935X708|PWV|1103|POWERSHARES DYNAMIC LRG CAP VA|31.35
20150605|73935X773|PSJ|185|POWERSHARES DYNAMIC SOFTWARE P|42.61
20150605|73935X781|PSI|60240|POWERSHARES DYNAMIC SEMICONDUC|28.46
20150605|73935X799|PJP|23727|POWERSHARES DYNAMIC PHARMACEUT|77.63
20150605|73935X807|PXMG|119|POWERSHARES RUSSELL MIDCAP PUR|32.10
20150605|73935X815|PXQ|4864|POWERSHARES DYNAMIC NETWORKING|37.78
20150605|73935X823|PBS|94477|POWERSHARES DYNAMIC MEDIA PORT|27.47
20150605|73935X849|PBJ|35423|POWERSHARES DYNAMIC FOOD & BEV|32.08
20150605|73935X872|PXSG|483|POWERSHARES RUSSELL 2000 PURE |25.83
20150605|73935X880|PXMV|213|POWERSHARES RUSSELL MIDCAP PUR|27.76
20150605|73935Y102|DBV|432|POWERSHARES DB G10 CURRENCY HA|23.79
20150605|73936B309|DBS|100|POWERSHARES DB MULTI-SECTOR CO|25.93
20150605|73936D206|UDN|20765|POWERSHARES DB U S DLR INDEX T|22.12
20150605|73936Q108|PIZ|33192|POWERSHARES DWA DEV MKTS MOMEN|25.02
20150605|73936Q207|PIE|860|POWERSHARES DWA EMERGING MKTS |18.04
20150605|73936Q710|PGHY|2862|POWERSHARES GLOBAL SHORT TERM |23.53
20150605|73936Q744|DWAS|13760|POWERSHARES ETF TRII DWA SMALL|40.95
20150605|73936Q793|KBWD|2056|POWERSHARES KBW HIGH DIVIDEND |25.05
20150605|73936Q819|KBWY|1007|POWERSHARES KBW PREMIUM YIELD |32.38
20150605|73936Q835|PICB|2922|POWERSHARES INTERNATIONAL CORP|26.64
20150605|73936Q843|PCEF|8241|POWERSHARES CEF INCOME COMPOSI|23.58
20150605|73936T433|PVI|1|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150605|73936T441|PWZ|31376|POWERSHARES CALIFORNIA AMT-FRE|25.25
20150605|73936T458|PZT|5265|POWERSHARES NEW YORK AMT-FREE |23.99
20150605|73936T474|PZA|2079|POWERSHARES NATIONAL AMT-FREE |24.83
20150605|73936T524|PLW|1033|POWERSHARES 1-30 LADDERRED TRE|31.98
20150605|73936T557|PHB|1338|POWERSHARES FUNDAMENTAL HIGH Y|18.85
20150605|73936T565|PGX|246384|POWERSHARES AGGREGATE PFD PORT|14.70
20150605|73936T573|PCY|279|POWERSHARES EMERGING MKTS SOVE|28.06
20150605|73936T623|PIO|14179|POWERSHARES GLOBAL WATER RES P|24.62
20150605|73936T763|PXH|1091535|POWERSHARES FTSE RAFI EMERGING|19.37
20150605|73936T771|PDN|344|POWERSHARES FTSE RAFI DEVEL MA|28.47
20150605|73936T789|PXF|17572|POWERSHARES FTSE RAFI DEV MKTS|42.45
20150605|73936T805|IDHQ|4103|POWERSHARES S&P INTL DEVELOPED|21.06
20150605|73937B209|PXR|439|POWERSHARES EMERGING MARKETS I|39.45
20150605|73937B514|FXEU|2941|POWERSHARES ETF FD TR II EUROP|24.76
20150605|73937B563|XRLV|1039|POWERSHARES ETF TR II S&P 500 |24.98
20150605|73937B589|LDRI|40|POWERSHARES LADDERRITE 0-5 YEA|24.86
20150605|73937B597|VRP|15053|POWERSHARES ETF TR II VAR RATE|24.99
20150605|73937B605|PSCC|6642|POWERSHARES S&P SMALLCAP CONSU|56.31
20150605|73937B621|IPKW|13358|POWERSHARES INTERNATIONAL BUYB|28.34
20150605|73937B639|XSLV|1884|POWERSHARES S&P 600 LOW VOLATI|33.14
20150605|73937B647|XMLV|841|POWERSHARES S&P 400 LOW VOLATI|33.44
20150605|73937B688|IDLV|21342|POWERSHARES S&P INTL DEVELOPED|31.62
20150605|73937B712|KBWR|7529|POWERSHARES KBW REGL BK PORT|42.18
20150605|73937B738|KBWC|3418|POWERSHARES KBW CAP MKT PORT|57.57
20150605|73937B746|KBWB|6580|POWERSHARES KBW BANK PORTFOLIO|39.31
20150605|73937B753|DSUM|12007|POWERSHARES EXCHANGE-TRADED FD|24.87
20150605|73937B761|PFIG|2207|POWERSHARES FUNDAMENTAL INVT G|25.40
20150605|73937B803|PSCF|54|POWERSHARES S&P SMALLCAP FINAN|41.39
20150605|73937B829|SPHB|3775|POWERSHARES S&P 500 HIGH BETA |34.51
20150605|73937B837|PSCU|92|POWERSHARES S&P SMALLCAP UTILI|37.64
20150605|73937B860|PSCT|113|POWERSHARES S&P SMALLCAP INFOR|53.27
20150605|73937B886|PSCH|5080|POWERSHARES S&P SMALLCAP HEALT|69.66
20150605|739371102|PXLG|85|POWERSHARES RUSSELL TOP 200 PU|34.00
20150605|73941U102|POZN|8020|POZEN INC|7.35
20150605|73941X593|PYS|171|PPLUS TRUST SERIES RRD-1 TR CT|24.80
20150605|73941X684|PYT|943|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150605|73942H100|PRDSY|762|PRADA SPA UNSPON ADR (ITALY)|10.31
20150605|74006F105|PXYN|139815|PRAXSYN CORPORATION COMMON STO|0.02
20150605|740189105|PCP|1037|PRECISION CASTPARTS CORP|210.28
20150605|74022D308|PDS|36523|PRECISION DRILLING CORPORATION|6.71
20150605|740367404|PFBC|84|PREFERRED BK LOS ANGELES CALIF|27.81
20150605|740434881|PIY|113|MERRILL DEP PFD PLUS 8.375%|25.77
20150605|740444104|PLPC|65|PREFORMED LINE PRODS CO|39.03
20150605|74048K104|BIEI|880|PREMIER BIOMEDICAL INC COMMON |0.12
20150605|74050M105|PFBI|110|PREMIER FINL BANCORP INC|15.25
20150605|740536107|PMOIY|1052|PREMIER OIL PLC SPONS ADR|2.55
20150605|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|10.25
20150605|74112D101|PBH|121|PRESTIGE BRANDS HOLDINGS, INC.|43.62
20150605|74113L102|PGND|134|PRESS GANEY HOLDINGS INC COM S|26.42
20150605|74139C102|PVG|5266|PRETIUM RES INC|6.12
20150605|74144T108|TROW|75|T-ROWE PRICE GROUP INC|79.20
20150605|741503403|PCLN|15493|THE PRICELINE GROUP INC COMMON|1185.74
20150605|741511109|PSMT|200|PRICESMART INC|82.47
20150605|74154B203|PBMD|89850|PRIMA BIOMED LTD SPONSORED ADR|2.01
20150605|74158E104|PNRG|100|PRIMEENERGY CORP|57.80
20150605|74164F103|PRIM|31026|PRIMORIS SVCS CORP COM STK (DE|18.74
20150605|74164M108|PRI|198|PRIMERICA, INC COM|43.87
20150605|74164W106|PPP|806|PRIMERO MINING CORP ORD SHS (C|3.90
20150605|74165N105|PRMW|99|PRIMO WATER CORPORATION COM ST|6.20
20150605|74251V102|PFG|16159|PRINCIPAL FINANCIAL GROUP|51.78
20150605|74251V300|PFGPRBCL|357|PRINCIPAL FINANCIAL GRP INC 6.|25.37
20150605|74267C106|PRA|178|PROASSURANCE CP (HLG CO)|45.19
20150605|74269U203|PKT|78761|PROCERA NETWORKS INC NEW COM S|11.50
20150605|742718109|PG|81|PROCTER & GAMBLE;COM NPV|78.15
20150605|74273V106|PROBF|16144|PROBE METALS INC COM|0.33
20150605|74316X101|PFIE|1|PROFIRE ENERGY, INC. COM STK (|1.37
20150605|743187106|PGNX|39046|PROGENICS PHARMACEUTICALS INC |5.61
20150605|743315103|PGR|655|PROGRESSIVE CORP|27.27
20150605|74332G108|RXMD|73883|PROGRESSIVE CARE INC COM STK (|.
20150605|743322109|PGSC|50|PROGRESSIVE GREEN SOLUTIONS, I|0.29
20150605|74339G101|BIN|381|PROGRESSIVE WASTE SOLUTIONS LT|27.20
20150605|74340W103|PLD|816|PROLOGIS, INC COM|40.06
20150605|743424103|PFPT|459|PROOFPOINT INC COM STK (DE)|58.85
20150605|74343G402|PRISD|3|PROMOTORA DE INFORMACIONES SA |8.57
20150605|74346Y103|PRO|680|PROS HOLDINGS, INC|20.10
20150605|743465106|STKR|18030|PROPHOTONIX LIMITED. COMMON ST|0.03
20150605|74347B300|SDS|20457|PROSHARES ULTRASHORT S&P 500 N|20.48
20150605|74347B508|TOLZ|169|DJ BROOKFIELD GLOBAL|43.19
20150605|74347B607|IGHG|6644|PROSHARES INVESTMENT GRADE-INT|76.73
20150605|74347B680|REGL|131|PROSHARES TR S&P MIDCAP 400 DI|40.29
20150605|74347B706|EMSH|124|PROSHARES SHORT TERM USD EMERG|75.86
20150605|74347B714|PSQ|35530|PROSHARES SHORT QQQ|55.25
20150605|74347B722|SDP|2814|PROSHARES TR ULTRASHORT UTILS |53.77
20150605|74347B730|REW|3020|PROSHARES ULTRASHORT TECHNOLOG|48.88
20150605|74347B748|SKF|3663|PROSHARES ULTRASHORT FINANCIAL|48.02
20150605|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.24
20150605|74347B789|BIS|282|PROSHARES TR ULTRASHORT NASDAQ|30.08
20150605|74347B797|SSG|584|PROSHARES ULTRASHORT SEMICONDU|43.09
20150605|74347B813|ALTS|7570|PROSHARES TR MORNINGSTAR ALTER|40.41
20150605|74347B839|EFAD|1560|PROSHARES TR PROSHARES MSCI EA|39.13
20150605|74347R107|SSO|158|PROSHARES ULTRA S&P 500|66.83
20150605|74347R115|SZK|368|PROSHARES ULTRASHORT CONSUMER |25.03
20150605|74347R131|SJB|1260|PROSHARES TR SHORT HIGH YIELD |27.08
20150605|74347R180|UST|172|PROSHARES ULTRA 7-10 YR TREASU|55.05
20150605|74347R230|SEF|83|PROSHARES SHORT FINANCIALS|17.18
20150605|74347R248|CSM|723|PROSHARES LARGE CAP CORE PLUS |50.69
20150605|74347R370|EFZ|407|PROSHARES SHORT MSCI EAFE|31.23
20150605|74347R396|EUM|156537|PROSHARES SHORT MSCI EMERGING |25.17
20150605|74347R404|MVV|92000|PROSHARES ULTRA MIDCAP400|80.86
20150605|74347R503|SH|73421|PROSHARES SHORT S&P500|21.01
20150605|74347R701|DOG|7079|PROSHARES SHORT DOW30|22.73
20150605|74347R719|DIG|34|PROSHARES ULTRA OIL & GAS|50.43
20150605|74347R727|UXI|57|PROSHARES ULTRA INDUSTRIALS|117.84
20150605|74347R776|UYM|133|PROSHARES ULTRA BASIC MATERIAL|51.27
20150605|74347R800|MYY|90|PROSHARES SHORT MIDCAP400|15.43
20150605|74347R842|UWM|50623|PROSHARES ULTRA RUSSELL 2000|97.36
20150605|74347W114|ZSL|670|PROSHARES ULTRASHORT SILVER|103.56
20150605|74347W270|YCL|976|PROSHARES TR 11 PROSHARES ULTR|51.72
20150605|74347W296|BOIL|2976|PROSHARES ULTRA BLOOMBERG|40.67
20150605|74347W312|UVXY|165204|PROSHARES ULTRA VIX SHORT-TERM|42.21
20150605|74347W320|UCO|54230|PROSHARES ULTRA BLOOMBERG CRUD|44.43
20150605|74347W338|VIXM|697|PROSHARES TR II VIX MID-TERM F|55.13
20150605|74347W353|AGQ|2471|PROSHARES ULTRA SILVER|38.90
20150605|74347W361|VIXY|9587|PROSHARES TR II VIX SHORT-TERM|12.93
20150605|74347W387|KOLD|458|PROSHARES ULTRASHORT BLOOMBERG|88.29
20150605|74347W494|GDAY|200|PROSHAES ULTRA AUSTRALIAN DOLL|24.34
20150605|74347W536|FUTS|4347|PROSHARES TR II PROSHARES MANA|21.03
20150605|74347W569|YCS|9669|PROSHARES TR 11 PROSHARES ULTR|95.33
20150605|74347W627|SVXY|121992|PROSHARES SHORT VIX SHORT-TERM|86.43
20150605|74347W668|SCO|8310|PROSHARES ULTRASHORT BLOOMBERG|59.26
20150605|74347W676|CMD|2|PROSHARES TR II|91.24
20150605|74347W742|EUFX|371|PROSHARES SHORT EURO|42.70
20150605|74347W874|ULE|2646|PROSHARES TR 11 PROSHARES ULTR|16.89
20150605|74347X112|SDOW|1955|PROSHARES TRUST|18.81
20150605|74347X138|SMN|115|PROSHARES ULTRASHORT BASIC MAT|27.50
20150605|74347X575|EEV|2450|PROSHARES ULTRASHORT MSCI EMER|17.90
20150605|74347X625|URE|117|PROSHARES ULTRA REAL ESTATE|99.30
20150605|74347X633|UYG|2204|PROSHARES ULTRA FINANCIALS|75.01
20150605|74347X658|YXI|72|PROSHARES TR SHORT FTSE CHINA |23.55
20150605|74347X708|EZJ|230|PROSHARES TR ULTRA MSCI JAPAN |102.39
20150605|74347X799|URTY|15755|PROSHARES TRUST PROSHRS ULTRAP|103.57
20150605|74347X823|UDOW|4357|PROSHARES TRUST PROSHRS ULTRAP|71.89
20150605|74347X831|TQQQ|31130|PROSHARES ULTRAPRO QQQ|113.61
20150605|74347X849|TBF|2529|PROSHARES TRUST SHORT 20+ TREA|26.01
20150605|74347X864|UPRO|82016|PROSHARES TRUST PROSHARES ULTR|69.96
20150605|74347X880|XPP|8643|PROSHARES TR ULTRA FTSE CHINA |94.57
20150605|743476202|PBSFY|3289|ProsiebenSat.1 Media AG Muench|12.30
20150605|74348A210|RWM|10696|PROSHARES SHORT RUSSELL2000|58.34
20150605|74348A228|RXD|977|PROSHARES ULTRASHORT HEALTH CA|48.93
20150605|74348A244|SRS|75|PROSHARES TR ULTRASHORT REAL E|51.50
20150605|74348A269|GDXS|860|PROSHARES TR ULTRASHORT GOLD M|21.97
20150605|74348A335|SRTY|40197|PROSHARES TRUST PROSHRS ULTRAP|25.50
20150605|74348A343|MZZ|12929|PROSHARES ULTRASHORT MIDCAP400|36.81
20150605|74348A350|FXP|1351|PROSHARES TR ULTRASHORT FTSE C|27.54
20150605|74348A392|SMDD|93|PROSHARES TRUST PROSHRS ULTRAP|30.33
20150605|74348A426|QID|36440|PROSHARES ULTRASHORT QQQ|33.89
20150605|74348A434|EPV|863|PROSHARES ULTRASHORT FTSE EURO|51.27
20150605|74348A459|EWV|912|PROSHARES ULTRASHORT MSCI JAPA|46.90
20150605|74348A467|NOBL|44955|PROSHARES S&P 500 DIVIDEND ARI|50.14
20150605|74348A475|EFU|45764|PROSHARES ULTRASHORT MSCI EAFE|36.23
20150605|74348A525|DUG|1571|PROSHARES ULTRASHORT OIL & GAS|52.48
20150605|74348A541|HYHG|636|PROSHARES HIGH YIELD-INTEREST |73.43
20150605|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |86.74
20150605|74348A590|DXD|134820|PROSHARES ULTRASHORT DOW30 NEW|20.63
20150605|74348A608|TBX|678|PROSHARES TR SHORT 7-10 YR TRE|30.21
20150605|74348A673|BZQ|2916|PROSHARES ULTRASHORT MSCI BRAZ|88.52
20150605|74348A806|IGU|1969|PROSHARES TR ULTRA INVT GRADE |58.40
20150605|74348A889|GGOV|1796|PROSHARES TR GERMAN SOVEREIGN/|36.35
20150605|74348X202|PGRX|580|PROSPECT GLOBAL RES INC COM (N|0.06
20150605|743606105|PB|527|PROSPERITY BANCSHARES INC|54.52
20150605|743674608|PLPRC|102|PROTECTIVE LIFE CORP 6.25% SUB|26.02
20150605|74369R100|PTEO|711|PROTEO INC|0.19
20150605|74371L109|PRTO|35|PROTEON THERAPEUTICS INC COMMO|16.74
20150605|743722100|PKTX|5146|PROTOKINETIX INC|0.07
20150605|74373P108|PVCT|5045|PROVECTUS BIOPHARMACEUTICALS, |0.84
20150605|743737108|PWX|9|PROVIDENCE&WORCESTER RAILROAD |17.76
20150605|743815102|PRSC|50|PROVIDENCE SERVICE CORP|48.95
20150605|74386T105|PFS|32|PROVIDENT FINANCIAL SERVICES I|18.25
20150605|74387B103|FPLPY|153|PROVIDENT FINANCIAL PLC SPONSO|45.29
20150605|744121104|PVHO|1591|PROVISION HOLDING, INC. COM ST|0.08
20150605|74431A101|PBIP|1852|PRUDENTIAL BANCORP, INC. NEW|13.27
20150605|744320102|PRU|4055|PRUDENTIAL FINANCIAL INC.|86.60
20150605|744320706|PRH|670|PRUDENTIAL FINL INC 5.70% JR S|25.15
20150605|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|15.66
20150605|74435K204|PUK|256|PRUDENTIAL PLC ADS (REP 2 ORD)|49.49
20150605|744375205|PMD|42|PSYCHEMEDICS CORPORATION (NEW)|14.78
20150605|74441Y107|PKREY|7959|PRUKSA REAL ESTATE PLC UNSPONS|14.82
20150605|74442F107|ISD|501|PRUDENTIAL SHORT DURATION HIGH|15.79
20150605|74443H102|PRMLY|1872|PRUMO LOGISTICA SA SPONSORED A|0.19
20150605|74460D109|PSA|142|PUBLIC STORAGE (MARYLAND)|191.69
20150605|74460D141|PSAPRQ|2671|PUBLIC STORAGE DEPOSITARY SHS |25.95
20150605|74460D158|PSAPRP|145|PUBLIC STORAGE DEPOSITARY SHS |25.67
20150605|74460W107|PSAPRX|6808|PUBLIC STORAGE DEPOSITARY SHS |24.17
20150605|74460W800|PSAPRV|795|PUBLIC STORAGE DEP SHS REPSTG |24.22
20150605|74460W826|PSAPRZ|345|PUBLIC STORAGE|25.85
20150605|74460W842|PSAPRY|2809|PUBLIC STORAGE DEP SHS REPSTG |26.88
20150605|74460W875|PSAPRW|532|PUBLIC STORAGE DEPOSITARY SHAR|24.09
20150605|74587V107|PBYI|6894|PUMA BIOTECHNOLOGY INC COMMON |144.24
20150605|74621T209|PURE|7500|PURE BIOSCIENCE INC COM STK NE|0.82
20150605|746927102|QLTI|722|QLT INC|3.70
20150605|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|8.96
20150605|747316107|KWR|102|QUAKER CHEMICAL CORPORATION|84.85
20150605|74732F106|QNTQY|90|QINETIQ GROUP PLC LONDON UN-SP|14.57
20150605|74732Y303|QKLS|67|QKL STORES INC COM ST NEW|2.24
20150605|74733T105|QLIK|301|QLIK TECHNOLOGIES INC COM STK |36.59
20150605|74733U102|QLTS|50215|Q LOTUS HLDGS INC COM STK (NV)|.
20150605|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150605|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|11.02
20150605|74734M109|QIHU|1177|QIHOO 360 TECHNOLOGY CO LTD AD|55.00
20150605|74735A104|QFOR|749|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150605|74735M108|QIWI|224|QIWI PLC SPONSORED ADR REPSTG |28.27
20150605|74736A103|QTS|840|QTS RLTY TR INC COM CL A (MD) |37.50
20150605|74736K101|QRVO|326|QORVO INC COMMON STOCK|81.32
20150605|74736L109|QTWO|94|Q2 HLDGS INC COM STK (DE)|24.46
20150605|747525103|QCOM|699|QUALCOMM INC|68.90
20150605|74758T303|QLYS|512|QUALYS INC COM STK (DE)|40.68
20150605|747587103|QMRK|490|QUALMARK CORP|0.11
20150605|747906204|QTM|29067|QUANTUM CORP DSSG COM|1.95
20150605|747952109|QTRRF|66678|QUATERRA RESOURCES INC LTD|0.06
20150605|74834L100|DGX|938|QUEST DIAGNOSTICS INC.|74.94
20150605|748356102|STR|1408|QUESTAR CORP|21.73
20150605|74836W104|QRHC|1|QUEST RESOURCE HOLDING CORPORA|1.18
20150605|74837P108|QUIK|206|QUICKLOGIC CORPORATION|1.58
20150605|74838C106|ZQK|8673|QUICKSILVER,INC.|1.24
20150605|74838J101|QDEL|167|QUIDEL CORP|22.54
20150605|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.30
20150605|74876Y101|Q|360|QUINTILES TRANSNATIONAL HLDGS |69.67
20150605|74906P104|QUNR|205498|QUNAR CAYMAN ISLANDS LIMITED A|47.75
20150605|749114104|QMCI|3400|QUOTEMEDIA INC|0.09
20150605|74913G105|CTV|5|QWEST CORP 6.875% NTS DUE 2054|26.25
20150605|74913G303|CTW|6|QWEST CORP 7.50% NT DUE 2051|26.85
20150605|74913G402|CTX|167|QWEST CORP 7.00% NT DUE 04/01/|26.13
20150605|74913G600|CTY|7|QUEST CORPORATION 6.125% NOTES|24.98
20150605|749227203|RASPRA|935|RAIT FINANCIAL TRUST 7.75% SER|22.40
20150605|749227302|RASPRB|789|RAIT FINANCIAL TRUST PREFERRED|24.15
20150605|749227500|RASPRC|595|RAIT FINL TR FORMERLY RAIT INV|24.69
20150605|74928K208|RBSPRE|3648|RBS CAPITAL FUNDING TRUST V|24.65
20150605|74934Q108|RICK|26|RCI HOSPITALITY HOLDINGS, INC |12.25
20150605|74937W102|RCAP|80855|RCS CAPITAL CORPORATION CLASS |7.50
20150605|74955L103|RGCO|5|RGC RESOURCES INC|20.86
20150605|749607107|RLI|777|RLI CORP|48.76
20150605|74966K102|RMGN|13205|RMG NETWORKS HLDG CORP COM STK|0.95
20150605|74971A206|RSNAY|6070|RSA INSURANCE GROUP PLC SPONSO|6.63
20150605|74972G103|RPXC|8798|RPX CORP COM STK (DE)|15.93
20150605|74973W107|RTI|100|RTI INTL METALS INC(HLDG CO)|35.31
20150605|74975E303|RWEOY|311|R W E AG SPONS ADR|23.52
20150605|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.08
20150605|74975N105|RTIX|100|BIOLOGICS, INC COM|6.53
20150605|74978Q105|RSPP|674|RSP PERMIAN INC COM|27.75
20150605|74979C303|RXII|1153|RXI PHARMACEUTICALS CORP COM S|0.39
20150605|750236101|RDN|503|RADIAN GROUP INC|17.98
20150605|75025X100|RLGT|441|RADIANT LOGISTICS, INC. COMMON|6.14
20150605|75040P405|ROIAK|226|RADIO ONE INC CL D NON VTG|3.86
20150605|750438103|RSHCQ|145593|RADIOSHACK CORP|0.16
20150605|750468100|RDUFF|20000|RADIUS GOLD INC|0.06
20150605|750469207|RDUS|11390|RADIUS HEALTH INC COM STK|47.06
20150605|750491102|RDNT|430|RadNet, Inc. Common Stock|6.51
20150605|750917106|RMBS|6279|RAMBUS INC (DE)|15.26
20150605|75102W108|RKUNY|66|RAKUTEN INC SPONSORED ADR (JAP|15.67
20150605|751212101|RL|3|RALPH LAUREN CORPORATION|137.08
20150605|751452202|RPT|53|RAMCO-GERSHENSON PROP TR MD|17.08
20150605|751918103|RAMO|13500|RAMOIL MANAGEMENT LTD|.
20150605|752182105|RLOG|100|Rand Logistics, Inc. Common St|3.52
20150605|752344309|GOLD|184|RANDGOLD RESOURCES;ADS EACH RE|71.00
20150605|75279Q108|RANJY|3752|Randstad Holdings NV Unsponsor|29.51
20150605|75281A109|RRC|184|RANGE RESOURCES CORP|55.51
20150605|75281D202|RGFR|3892|RANGEFORD RESOURCES INC. COMMO|2.20
20150605|75381M102|REE|240|RARE ELEMENT RES LTD|0.62
20150605|75382F106|RPTP|183|RAPTOR PHARMACEUTICAL CORP COM|12.95
20150605|754198109|RAVE|50|RAVE RESTAURANT GROUP INC|10.85
20150605|754730109|RJF|355|RAYMOND JAMES FINANCIAL INC|59.02
20150605|754730208|RJD|913|RAMOND JAMES FINANCIAL INC 6.9|26.70
20150605|754907103|RYN|1921|RAYONIER INC (REIT)|25.57
20150605|755111507|RTN|1164|RAYTHEON CO. (NEW)|100.67
20150605|75524B104|ROLL|28|RBC BEARINGS INC|70.17
20150605|75524W108|RMAX|695|RE/MAX HLDGS INC CLASS A COM S|34.45
20150605|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|3.10
20150605|755746104|RCTC|117960|READY CREDIT CORP|0.15
20150605|75604A109|RBIZ|90000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150605|75604L105|RLD|352|REALD INC COM STK|12.87
20150605|75605Y106|RLGY|61|REALOGY HLDGS CORP COM STK (DE|46.10
20150605|756109104|O|11522|REALTY INCOME CORP|45.60
20150605|756109807|OPRF|3|REALTY INCOME CORP MONTHLY INC|26.27
20150605|756207106|RCPT|143|RECEPTOS INC COM STK (DE)|156.00
20150605|756255204|RBGLY|20818|RECKITT BENCKISER PLC SPONSORE|17.74
20150605|75629F109|REPH|20100|RECRO PHARMA INC COM|8.42
20150605|756568101|RDEIY|383|RED ELECTRICA CORPORATION SA U|16.78
20150605|75657W107|REDG|604194|RED GIANT ENTERTAINMENT INC|.
20150605|75670L104|RLHPRA|440|RED LION HOTELS CAPITAL TRUST |25.94
20150605|75746K106|RHWKF|7868|REDHAWK RES INC (F)|0.05
20150605|757468103|RDHL|99|REDHILL BIOPHARMA LTD|16.60
20150605|758204200|ENL|1128|REED ELSEVIER NV ADS NEW (EA R|48.06
20150605|758338107|REED|32|REEDS, INC. COM STK|6.16
20150605|758750103|RBC|1|REGAL BELOIT CORPORATION|76.36
20150605|758766109|RGC|815|REGAL ENTERTAINMENT GRP CLASS |20.86
20150605|758849103|REG|25|REGENCY CENTERS CORP|62.24
20150605|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |26.17
20150605|75886F107|REGN|251|REGENERON PHARMACEUTICALS INC |518.62
20150605|75886M102|RGBP|581|REGEN BIOPHARMA, INC. COMMON|0.16
20150605|75886X108|RGRX|2076|REGENERX BIOPHARMACEUTICALS|0.46
20150605|758932107|RGS|22|REGIS CORP-MN-|16.52
20150605|75902K106|RM|1|REGIONAL MGMT CORP COM STK (DE|17.78
20150605|7591EP100|RF|29685|REGIONS FINANCIAL CORP (NEW)|10.22
20150605|7591EP308|RFPRA|446|REGIONS FINANCIAL CORP DEPOSIT|25.08
20150605|759351604|RGA|152|REINSURANCE GROUP OF AMERICA, |94.15
20150605|759351703|RZA|3|REINSURANCE GRP OF AMER INC 6.|28.28
20150605|759509102|RS|150|RELIANCE STEEL & ALUMINUM CO (|65.16
20150605|759525108|RWC|99|RELM WIRELESS CORP (NV)|5.79
20150605|759531106|RLYP|93|RELYPSA INC COM|35.79
20150605|75954W107|MARK|482|REMARK MEDIA, INC COM|4.00
20150605|759673403|RNLSY|48|RENAULT S.A. UNSPONSORED AMERI|21.08
20150605|75970E107|RNST|26464|RENASANT CORPORATAION|29.89
20150605|75971T103|SOL|25533|RENESOLA LTD SPONSORED ADS (VG|1.30
20150605|75972A301|REGI|35969|RENEWABLE ENERGY GROUP INC|12.01
20150605|759892102|RENN|118918|RENREN INC SPONSORED ADR RESPT|4.25
20150605|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150605|759910102|REPR|14167|REPRO MED SYS INC|0.45
20150605|759916109|RGEN|660|REPLIGEN CORP|38.19
20150605|759937303|IPOS|1752|RENAISSANCE CAP GREENWICH FDS |25.60
20150605|76009N100|RCII|955|RENT-A-CENTER INC|32.02
20150605|760112102|RTK|952|RENTECH, INC|1.16
20150605|760113100|RNF|997|RENTECH NITROGEN PARTNERS, L.P|14.58
20150605|760174102|RENT|66|RENTRAK CORP|68.13
20150605|76026T205|REPYY|19|REPSOL SA SPONSORED ADR|19.33
20150605|76027P103|REPCF|51477|REPLICEL LIFE SCIENCES INC|0.26
20150605|760276105|RJET|733|REPUBLIC AWYS HLDGS INC|10.62
20150605|76028H209|RPRX|124|REPROS THERAPEUTICS INC COM ST|7.05
20150605|760281204|RBCAA|409|REPUBLIC BANCORP INC CL A|24.76
20150605|760416107|FRBK|164|REPUBLIC FIRST BANCORP INC|3.49
20150605|760759100|RSG|69|REPUBLIC SERVICES INC|39.99
20150605|76090H103|RSTRF|4|RESTAURANT BRANDS INTL LTD PAR|37.10
20150605|760911107|REFR|100|RESEARCH FRONTIERS INC|5.56
20150605|761152107|RMD|2389|RESMED INC|59.59
20150605|76116A108|REN|2187|RESOLUTE ENERGY CORPORATION CO|1.05
20150605|761167105|RSSV|3958|RESORT SAVERS, INC. COMMON STO|0.70
20150605|76117W109|RFP|486|RESOLUTE FST PRODS INC|11.68
20150605|76118L102|RESN|3521|RESONANT INC COM STK (DE)|4.07
20150605|761195205|REXI|37|RESOURCE AMERICA INC CL-A|8.15
20150605|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.84
20150605|76123U105|RGDX|68|RESPONSE GENETICS, INC COMMON |0.34
20150605|76128M108|RVXCF|229|RESVERLOGIX CORP|1.86
20150605|761283100|RH|9|RESTORATION HARDWARE HOLDINGS |91.80
20150605|761299106|RTRX|17596|RETROPHIN, INC. COMMON STOCK|33.49
20150605|76131D103|QSR|23932|RESTAURANT BRANDS INTERNATIONA|38.64
20150605|76131N101|ROIC|218|RETAIL OPPORTUNITY INVESTMENTS|16.13
20150605|76131P106|RGDFF|7000|Reunion Gold Corporation Ordin|0.01
20150605|76132B106|SALE|40|RETAILMENOT INC SER 1 COM STK |20.00
20150605|761330109|RVNC|426|REVANCE THERAPEUTICS INC COM S|30.14
20150605|761396209|RWK|4190|REVENUESHARES MID CAP FUND ETF|50.39
20150605|761396308|RWJ|3824|REVENUESHARES SMALL CAP FUND E|58.82
20150605|761396605|RTR|1242|REVENUESHARES ADR FUND|37.60
20150605|761396704|RWV|1257|REVENUESHARES NAVALLIER OVERAL|51.19
20150605|761396878|RGRO|542|REVENUESHARES GLOBAL GROWTH FD|52.04
20150605|76155D104|REVO|10000|REVOLUTIONARY CONCEPTS INC COM|.
20150605|76155G107|RVLT|1676|REVOLUTION LTG TECHNOLOGIES IN|1.26
20150605|761565100|REXX|167|REX ENERGY CORP COM STK (DE)|5.05
20150605|761655604|REXMY|1503|REXAM PLC SPON ADR NEW 2014 (G|42.56
20150605|76169B102|RXN|465|REXNORD CORP NEW COM STK (DE) |25.75
20150605|76169C100|REXR|6|REXFORD INDL RLTY INC. COM|14.69
20150605|761713106|RAI|1219|REYNOLDS AMERICAN INC (HOLDING|74.09
20150605|76218Y103|RNO|18|RHINO RESOURCE PARTNERS LP COM|1.43
20150605|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.35
20150605|762760106|RICE|9546|RICE ENERGY INC COM|21.99
20150605|762819100|RMP|400|RICE MIDSTREAM PARTNERS LP UNI|16.28
20150605|763165107|RELL|3|RICHARDSON ELECTRONICS LTD|8.17
20150605|76547T106|RIC|500|RICHMONT MINES INC.|3.07
20150605|765658307|RICOY|125|RICOH LTD (NEW) ADR|10.51
20150605|766559603|RIGL|876|RIGEL PHARMACEUTICALS INC NEW |3.58
20150605|76658A102|RIHT|10500|RIGHTSCORP INC COM STK (NV)|0.13
20150605|766582100|RNET|97|RIGNET INC, COM STK|34.81
20150605|76680R206|RNG|564|RINGCENTRAL INC CL A (DE)|17.67
20150605|766910103|RIOCF|100|RIOCAN REAL ESTATE TRUST UT|21.98
20150605|767204100|RIO|27500|RIO TINTO PLC ADS (4 ORD SHS) |43.84
20150605|767744105|RBA|111587|RITCHIE BROS.AUCTIONEERS INC|29.95
20150605|769397100|RVSB|51|REVERVIEW BANCORP INC|4.11
20150605|769648106|RIVT|643012|RIVIERA TOOL CO|0.23
20150605|76973Q105|RRTS|754|ROADRUNNER TRANSPORTATION SYST|27.40
20150605|770323103|RHI|251|ROBERT HALF INTERNATIONAL INC |56.03
20150605|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.58
20150605|771195104|RHHBY|4657|ROCHE HLDG LTD SPONS ADR|36.85
20150605|772081204|RCPI|3|ROCK CREEK PHARMACEUTICALS INC|2.06
20150605|772739207|RKT|283|ROCK-TENN COMPANY CL-A|62.94
20150605|773903109|ROK|528|ROCKWELL AUTOMATION INC.|124.53
20150605|77434W202|RDIAF|27250|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150605|774341101|COL|1050|ROCKWELL COLLINS, INC.|93.62
20150605|774374102|RMTI|35947|ROCKWELL MEDICAL INC COM STK (|11.45
20150605|77467X101|RMCF|238|ROCKY MTN CHOCOLATE FACTORY IN|13.08
20150605|775109200|RCI|22642|ROGERS COMMUNICATIONS INC CL-B|34.52
20150605|775133101|ROG|52|ROGERS CORPORATION|72.28
20150605|775376106|ROHCY|21|Rohm Co Ltd Unsponsored ADR (J|34.46
20150605|775425101|ROII|28|ROI LAND INVESTMENTS LTD. COMM|2.75
20150605|775781206|RYCEY|400|ROLLS ROYCE HLDNGS PLC SPONS A|74.70
20150605|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150605|776650103|RTNB|17255|ROOT9B TECHNOLOGIES INC COMMON|1.76
20150605|776696106|ROP|780|ROPER TECHNOLOGIES INC COM STK|174.33
20150605|777149105|RRMS|1169|ROSE ROCK MIDSTREAM L P COM UN|46.24
20150605|777779307|ROSE|5606|ROSETTA RESOURCES INC|23.37
20150605|77880Q105|RTOXY|7882|ROTORK PLC UNSPON ADR (UK)|15.54
20150605|779268101|RNDY|10599|ROUNDYS INC COM STK|3.28
20150605|779287101|RSE|29010|ROUSE PPTYS INC COM (DE)|17.36
20150605|780087102|RY|1318|ROYAL BANK OF CANADA|63.96
20150605|78009L407|TBAR|629|ROYAL BANK OF SCOTLAND PLC RBS|23.80
20150605|78009P135|DRGS|2842|RBS GLOBAL BIG PHARMA EXCHANGE|63.24
20150605|78009P150|TCHI|976|ROYAL BK SCOTLAND PLC CHINA TR|29.19
20150605|780097689|RBS|2163|ROYAL BK SCOTLAND GROUP PLC AD|10.79
20150605|780097713|RBSPRT|690|ROYAL BANK OF SCOTLAND GRP PLS|25.53
20150605|780097762|RBSPRP|3563|Royal Bank of Scotland Group P|24.92
20150605|78011D104|YGRO|1156|ROYAL BK CDA ETN LINKED YORKVI|16.08
20150605|780249108|RDSMY|10099|ROYAL DSM NV SPONSORED ADR (NE|15.03
20150605|780259206|RDSA|1040|ROYAL DUTCH SHELL PLC SPON ADR|58.55
20150605|780287108|RGLD|244|ROYAL GOLD INC|64.28
20150605|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |1.61
20150605|780911103|RBY|3517|RUBICON MENERALS CORP (F)|1.11
20150605|780915104|RMT|133|ROYCE MICRO-CAP TRUST INC|9.60
20150605|78112V102|RUBI|4998|RUBICON PROJECT INC COM STK (D|17.29
20150605|781182100|RT|58|RUBY TUESDAY INC (GA)|6.31
20150605|781220108|RKUS|7458|RUCKUS WIRELESS INC COM STK (D|11.07
20150605|781846209|RUSHA|123|RUSH ENTERPRISES INC CL-A|27.53
20150605|781846308|RUSHB|168|RUSH ENTERPRIES INC CL B|25.47
20150605|781903604|RUSMF|762|RUSSELL METALS INC|19.41
20150605|78348J105|RXSF|6189|RX SAFES INC|.
20150605|783513104|RYAAY|242|RYANAIR HOLDINGS PLC SPNS ADR |70.10
20150605|78355W106|RSP|84|GUGGENHEIM S&P 500 EQUAL WEIGH|81.52
20150605|78355W304|RPV|998|GUGGENHEIM S&P 500 PURE VALUE |54.86
20150605|78355W403|RPG|54893|GUGGENHEIM S&P 500 PURE GROWTH|82.77
20150605|78355W585|EWRS|4952|GUGGENHEIM RUSSELL 2000 EQUAL |46.05
20150605|78355W601|RFG|14|GUGGENHEIM S&P MIDCAP 400 PUR |132.79
20150605|78355W791|RYU|111|GUGGENHEIM S&P 500 EQUAL WEIGH|72.19
20150605|78355W809|RZG|31|GUGGENHEIM S&P SMALLCAP 600 PU|89.18
20150605|78355W817|RYT|405|GUGGENHEIM S&P 500 EQUAL WEIGH|94.26
20150605|78355W841|RYH|5286|GUGGENHEIM S&P 500 EQUAL WEIGH|158.82
20150605|78355W858|RYF|152248|GUGGENHEIM S&P 500 EQUAL WEIGH|44.63
20150605|78355W866|RYE|69|GUGGENHEIM S&P 500 EQUAL WEIGH|66.81
20150605|78355W882|RCD|156|GUGGENHEIM S&P 500 EQU WEIGHT |91.17
20150605|783764103|RYL|395|RYLAND GROUP INC|41.71
20150605|783859101|STBA|47|S & T BANCORP INC|27.62
20150605|78388J106|SBAC|756|SBA COMMUNICATIONS CORP|118.10
20150605|78392U105|RYKKY|14522|RYOHIN KEIKAKU CO LTD (JPN) UN|33.19
20150605|78406T201|SCEPRF|4|SOUTHERN CALIFORNIA EDISON TRU|25.00
20150605|78408D105|SBFG|630|SB FINL GROUP INC COM STK (OH)|11.22
20150605|78408D204|SBFGP|1400|SB FINL GROUP INC DEP SHS REPS|11.55
20150605|78409B207|SCEPRH|103|SCE TR III FXD/FLTG RATE TR PR|27.75
20150605|784117103|SEIC|8788|SEI INVESTMENTS CO|48.17
20150605|78412C101|SFBK|98|S F B BANCORP INC(TN)|32.75
20150605|784178303|SFXE|4668|SFX ENTERTAINMENT, INC COM|4.81
20150605|784276206|SIPC|49398|Sipp Industries, Inc. New Comm|.
20150605|784305104|SJW|172|SJW CORP|29.87
20150605|784375404|SKFRY|126|SKF AB ADR|24.76
20150605|78440P108|SKM|2291|SK TELECOM CO LTD ADS(RP1/9ORD|23.96
20150605|78440X101|SLG|118|SL GREEN REALTY CORP|117.63
20150605|784413106|SLI|100|S L INDUSTRIES INC (DELAWARE) |38.00
20150605|78444J108|SLCJY|4900|SLC AGRICOLA SA SPONSORED ADR(|5.39
20150605|78445W306|SMCAY|3889|SMC CORP JAPAN AMERICAN DEPOSI|15.71
20150605|78454L100|SM|78|SM ENERGY COMPANY CAPITAL STOC|49.25
20150605|78460A106|SNMRY|5708|SNAM SPA ADR (ITALY)|9.94
20150605|78462F103|SPY|662611|SPDR S&P 500 ETF TR|210.27
20150605|78462W106|SOOCY|405|S-OIL CORP SPONSORED ADR REPST|28.28
20150605|78463M107|SPSC|5055|SPS COMMERCE INC COM STK (DE) |65.49
20150605|78463V107|GLD|3521|SPDR GOLD TR, SPDR GOLD SHS|112.84
20150605|78463X103|FEU|2818|SPDR STOXX EURO 50 ETF|36.48
20150605|78463X194|LOWC|176|SPDR INDEX SHS FDS SPDR MSCI|77.10
20150605|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.48
20150605|78463X277|QKOR|700|SPDR INDEX SHS FDS MSCI SOUTH |26.08
20150605|78463X293|QMEX|121|SPDR INDEX SHS FDSMSCI MEXICO |24.73
20150605|78463X301|GMF|39550|SPDR INDEX SHS FUND SPDR S&P E|90.90
20150605|78463X368|QJPN|1698|SPDR MSCI JAPAN QUALITY MIX ET|66.93
20150605|78463X376|QCAN|1801|SPDR MSCI CANADA QUALITY MIX E|54.33
20150605|78463X384|QAUS|1705|SPDR MSCI AUSTRALIA QUALITY MI|50.93
20150605|78463X392|SMEZ|484|SPDR EURO STOXX SMALL CAP ETF |53.84
20150605|78463X400|GXC|119328|SPDR INDEX SHS FUND SPDR S&P C|95.68
20150605|78463X426|QEMM|254|SPDR INDEX SHS FDS MSCI EMERGI|58.06
20150605|78463X475|ACIM|605|SPDR MSCI ACWI IMI ETF|68.25
20150605|78463X509|GMM|1943|SPDR SER TR FDS SPDR S&P EMERG|65.83
20150605|78463X533|EDIV|11395|SPDR S&P EMERGING DIVIDENDS ET|33.70
20150605|78463X541|GNR|552|SPDR S&P GLOBAL NATURAL RESOUR|44.43
20150605|78463X558|RBL|583|SPDR INDEX SHS FDS S&P RUSSIA |17.04
20150605|78463X632|IPU|1040|SPDR S&P INTERNATIONAL UTILITI|17.83
20150605|78463X657|IPK|491|SPDR S&P INTERNATIONAL TECHNOL|34.51
20150605|78463X673|IPN|1753|SPDR S&P INTERNATIONAL INDUSTR|31.30
20150605|78463X681|IRY|2720|SPDR S&P INTERNATIONAL HEALTH |52.89
20150605|78463X699|IPF|2794|SPDR INDEX SHS FDS|22.10
20150605|78463X749|RWO|853|SPDR DOW JONES GLOBAL REAL EST|47.32
20150605|78463X764|MDD|6767|SPDR S&P INTERNATIONAL MID CAP|32.61
20150605|78463X772|DWX|1550|SPDR INDEX SHS FDS S&P INTL DI|43.30
20150605|78463X798|BIK|413|SPDR S&P BRIC 40 ETF|24.01
20150605|78463X822|JSC|60|SPDR SER TR SPDR RUSSELL/NOMUR|54.38
20150605|78463X830|JPP|4829|SPDR RUSSELL/NOMURA PRIME JAPA|49.95
20150605|78463X848|CWI|364|SPDR SER TR SPDR MSCI ACWI EX |35.73
20150605|78463X863|RWX|2695|SPDR DOW JONES INTERNATIONAL R|42.91
20150605|78463X871|GWX|20338|SPDR INDEX SHS FD SPDR S&P INT|30.92
20150605|78463X889|GWL|71354|SPDR SER TR FDS SPDR S&P WORLD|29.24
20150605|784635104|SPW|1191|SPX CORPORATION|74.39
20150605|78464A102|MTK|6695|SPDR MORGAN STANLEY TECHNOLOGY|104.28
20150605|78464A144|CBND|345|SPDR SER TR BARCLAYS ISSUER SC|31.63
20150605|78464A151|IBND|1535|SPDR BARCLAYS INTL CORP BOND E|31.87
20150605|78464A201|SLYG|9672|SPDR S&P 600 SMALL CAP GROWTH |189.04
20150605|78464A276|BABS|1812|SPDR NUVEEN BARCLAYS|59.65
20150605|78464A300|SLYV|22544|SPDR S&P 600 SMALL CAP VALUE E|106.74
20150605|78464A334|BWZ|846|SPDR BARCLAYS SHORT TERM INTER|30.70
20150605|78464A367|LWC|293|SPDR SER TR BARCLAYS LONG TERM|38.86
20150605|78464A375|ITR|25257|SPDR SER TR BARCLAYS INTERMEDI|34.05
20150605|78464A383|MBG|7792|SPDR BARCLAYS MORTGAGE BACKED |26.99
20150605|78464A409|SPYG|135228|SPDR|100.36
20150605|78464A417|JNK|574072|SPDR BARCLAYS HIGH YIELD BD ET|38.88
20150605|78464A425|SHM|34925|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20150605|78464A433|INY|2889|SPDR NUVEEN BARCLAYS N Y MUN B|23.00
20150605|78464A458|TFI|208038|SPDR NUVEEN BARCLAYS MUN BD ET|23.62
20150605|78464A490|WIP|36916|SPDR SER TR DB INTL GOVT INFLA|54.63
20150605|78464A508|SPYV|43|SPDR S&P 500 VALUE ETF|102.05
20150605|78464A516|BWX|22651|SPDR BARCLAYS INTL TREAS BD ET|52.17
20150605|78464A532|XTN|494|SPDR SER TR S&P TRANSN ETF|101.02
20150605|78464A573|XHS|4779|SPDR S&P HEALTH CARE SERVICES |126.21
20150605|78464A581|XHE|847|SPDR SER TR S&P HEALTH CARE EQ|93.59
20150605|78464A599|XSW|285|SPDR S&P SOFTWARE & SERVICES E|102.68
20150605|78464A649|LAG|2697|SPDRS BARCLAYS AGGREGATE BD ET|57.68
20150605|78464A656|IPE|7919|SPDR BARCLAYS TIPS ETF|55.63
20150605|78464A664|TLO|1118|SPDR BARCLAYS|69.00
20150605|78464A672|ITE|18554|SPDR BARCLAYS INTER TERM TREAS|60.03
20150605|78464A680|BIL|24383|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150605|78464A698|KRE|12559|SPDR S&P REGIONAL BANKING ETF |42.83
20150605|78464A714|XRT|7061|SPDR SERIES TR SPDR S&P RETAIL|99.85
20150605|78464A722|XPH|37|SPDR SER TR SPDR S&P PHARMACEU|124.40
20150605|78464A730|XOP|315|SPDR SER TR OIL & GAS EXPLORAT|48.75
20150605|78464A748|XES|51662|SPDR SER TR SPDR S&P OIL & GAS|27.67
20150605|78464A755|XME|2950|SPDR SER TR SPDR S&P METALS & |27.44
20150605|78464A797|KBE|35170|SPDR S&P BANK ETF|35.39
20150605|78464A805|THRK|2176|SPDR RUSSELL 3000 ETF|157.73
20150605|78464A813|SLY|983|SPDR S&P 600 SMALL CAP ETF|108.43
20150605|78464A821|MDYG|1637|SPDR S&P 400 MID CAP GROWTH ET|126.40
20150605|78464A839|MDYV|1835|SPDR S&P 400 MID CAP VALUE ETF|87.55
20150605|78464A847|RSCO|47|SPDR RUSSELL SMALL CAP COMPLET|87.88
20150605|78464A854|ONEK|15895|SPDR RUSSELL 1000 ETF|99.34
20150605|78464A862|XSD|33025|SPDR TR SER SPDR S&P SEMICONDU|91.40
20150605|78464A870|XBI|16987|SPDR SER TR SPDR S&P BIOTECH E|239.68
20150605|78464A888|XHB|168763|SPDR SERIES TR SPDR S&P HOMEBU|35.94
20150605|78467J100|SSNC|179|SS&C TECH HLDGS INC COM STK (D|60.12
20150605|78467K107|SSEZY|21457|SSE PLC SPONSORED ADR (UNITED |24.74
20150605|78467V103|RLY|3835|SSGA ACTIVE ETF TR|26.37
20150605|78467V400|GAL|21200|SSGA ACTIVE ETF TR|35.52
20150605|78467V608|SRLN|4729|SSGA ACTIVE ETF TR|49.27
20150605|78467V707|ULST|1685|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150605|78467V848|TOTL|4037|SSGA ACTIVE ETF TR SPDR DOBLEL|49.62
20150605|78467V871|SYV|2970|SSGA ACTIVE ETF TR SPDR MFS SY|58.14
20150605|78467V889|SYG|258|SSGA ACTIVE ETF TR SPDR MFS SY|60.80
20150605|78467X109|DIA|29037|SPDR DOW JONES INDL AVERAGE ET|179.18
20150605|78467Y107|MDY|430|SPDR S&P MIDCAP 400 ETF TR UTS|277.35
20150605|78468R101|SST|1284|SPDR BARLAYS SHT TERM TREASURY|30.19
20150605|78468R200|FLRN|25919|SPDR SER TR BARCLAYS INVSTMT G|30.66
20150605|78468R408|SJNK|491|SPDR BARCLAYS SER TR SHORT TER|29.09
20150605|78468R507|EMCD|2207|SPDR SER TR SPDR BOFA M.L. EME|29.37
20150605|78468R606|CJNK|504|SPDR SER TR BOFA M.L. CROSSOVE|25.88
20150605|78468R705|MMTM|175|SPDR SER TR S&P 1500 MOMENTUM |89.29
20150605|78468R804|LGLV|66|SPDR RUSSELL 1000 LOW VOLATILI|73.59
20150605|78468R820|SPYB|300|SPDR SER TR S&P 500 BUYBACK ET|51.07
20150605|78468R853|TWOK|465|SPDR SER TR SPDR RUSSELL 2000 |74.10
20150605|78468R861|TIPX|2814|SPDR BARCLAYS 1-10 YEAR TIPS E|19.19
20150605|78468R879|SIPE|17|SPDR SER TR BARCLAYS 0-5 YR TI|19.37
20150605|78468R887|SMLV|6682|SPDR RUSSELL 2000 LOW VOLATILI|77.39
20150605|78469C103|SP|1735|SP PLUS|24.80
20150605|78473A101|SSTL|30|SSTL INC COMMON STOCK|1.51
20150605|784771206|STLK|2905868|STL MARKETING GROUP INC COM ST|.
20150605|78484X207|STWS|3010|STW RESOURCES HOLDING CORP NEW|0.60
20150605|78485Q102|SNXG|300|SUNX ENERGY, INC. COMMON STOCK|.
20150605|784933103|SGRP|228|SPAR GROUP INC|1.34
20150605|785135104|SANW|172|S&W SEED CO COM STK (NV)|4.85
20150605|785246109|SGSVF|1178|SABINA GOLD & SILVER CORP ORDI|0.32
20150605|78532P107|SOGC|101138|SABINE OIL & GAS CORP|0.11
20150605|78572M105|SBMRY|7675|SABMILLER PLC SPONSORED ADR|52.29
20150605|78573L106|SBRA|5|SABRA HEALTH CARE REIT INC|26.14
20150605|786449207|SFE|187|SAFEGUARD SCIENTIFICS INC|18.06
20150605|786467704|SFIN|1762|SAFETEK INTL INC COM STK (USA)|.
20150605|78648T100|SAFT|7|SAFETY INS GROUP INC|55.09
20150605|786584102|SAFRY|886|SAFRAN S A SPONSORED ADR (FRAN|17.80
20150605|786598300|SGA|367|SAGA COMMUNICATIONS, INC CL A |39.60
20150605|78667J108|SAGE|281|SAGE THERAPEUTICS INC COM|78.61
20150605|786692103|SGNT|502|SAGENT PHARMACEUTICALS INC COM|23.40
20150605|78709Y105|SAIA|1239|SAIA INC COM STK|41.72
20150605|787094101|SAVXY|1800|SAHAVIRIYA STL IND SPADR|0.11
20150605|79376W208|SAPMY|611|Saipem Spa San Donato Milanese|5.78
20150605|794016105|SLNN|144161|SALEEN AUTOMOTIVE INC COM STK |.
20150605|794093104|SALM|273|SALEM MEDIA GROUP INC CL A COM|4.81
20150605|79466L302|CRM|4584|SALESFORCE.COM INC|72.21
20150605|795226109|SAL|23|SALISBURY BANCORP INC(NEW)|30.19
20150605|79546E104|SBH|1434|SALLY BEAUTY HLDGS INC|31.24
20150605|79588J102|SAXPY|1106|Sampo OYJ Unsponsored ADR repr|24.39
20150605|79604U107|SMSEY|372|SAMSONITE INTERNATIONAL S.A UN|16.96
20150605|796043206|SSN|2395|SAMSON OIL & GAS LTD SPONSORED|1.25
20150605|798241105|SJT|901|SAN JUAN BASIN ROYALTY TR|10.54
20150605|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.71
20150605|799085501|SMGBY|632|SAN MIGUEL SPONS ADR (REP 2-B)|14.15
20150605|79970Y105|SN|6224|SANCHEZ ENERGY CORP COM STK (D|10.32
20150605|80004C101|SNDK|1774|SANDISK CORP|67.10
20150605|80007A102|PER|406|SANDRIDGE PERMIAN TR COM UNIT |7.56
20150605|80007P307|SD|218079|SANDRIDGE ENERGY, INC.|1.17
20150605|80007P604|SDRXP|10000|SANDRIDGE ENERGY INC. PERP PFD|27.80
20150605|80007R105|SCHYY|129|SANDS CHINA LTD UNSPONSORED AD|38.44
20150605|80007T101|SDT|37099|SANDRIDGE MISSISSIPPIAN TR I|4.50
20150605|80007V106|SDR|780|SANDRIDGE MISSISSIPPIAN TR II |4.52
20150605|80013R206|SAND|9953|SANDSTORM GOLD LTD. ORDINARY S|3.18
20150605|800212201|SDVKY|209|SANDVIK AB ADR|12.22
20150605|800363103|SASR|1|SANDY SPRING BANCORP INC|26.62
20150605|800422107|JBSS|24|SANFILIPPO (JOHN B) & SON INC |51.50
20150605|800677106|SGMO|2174|SANGAMO BIOSCIENCES INC|12.33
20150605|80104Q208|SLLDY|22691|SANLAM LTD SPONSORED ADR (SOUT|11.07
20150605|80105N105|SNY|1895|SANOFI-ADR|50.90
20150605|801056102|SANM|1983|SANMINA CORP COM STK (DE)|21.26
20150605|801063306|SIMH|55558|SANOMEDICS INC COM|.
20150605|80281R888|SANPRB|139|SANTANDER FIN PREF SA UNIPERSO|22.93
20150605|80283M101|SC|271|SANTANDER CONSUMER USA HOLDING|24.56
20150605|80287P100|SNPHY|924|SANTEN PHARMACEUTICAL CO UNSPO|14.23
20150605|803054204|SAP|566|SAP SE ADS (EA REPSTG 1 COM SH|74.84
20150605|80349A307|SAQ|294|SARATOGA INVT CORP 7.50% SR NT|25.38
20150605|803607100|SRPT|162|SAREPTA THERAPEUTICS INC COM S|25.42
20150605|803866300|SSL|265|SASOL LTD SPONSORED ADR|33.88
20150605|804395101|BFS|22|SAUL CENTERS INC|51.01
20150605|805147105|ZERO|53556|SAVE THE WORLD AIR INC|0.40
20150605|80585Y308|SBRCY|2876|SBERBANK|5.10
20150605|80589M102|SCG|1258|SCANA CORPORATION (NEW)|51.48
20150605|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150605|806037107|SCSC|63|SCANSOURCE INC|38.52
20150605|806857108|SLB|5562|SCHLUMBERGER LTD|90.07
20150605|80687P106|SBGSY|21080|SCHNEIDER ELECTRIC SE UNSPONSO|15.18
20150605|806882106|SCHN|797|SCHNITZER STEEL INDS INC CL-A |18.78
20150605|807066105|SCHL|87|SCHOLASTIC CORP|43.88
20150605|808194104|SHLM|112|SCHULMAN (A) INC|42.77
20150605|808513105|SCHW|227|SCHWAB CHARLES CORP|32.26
20150605|808524102|SCHB|2897|SCHWAB STRATEGIC TR US BROAD M|51.23
20150605|808524201|SCHX|69350|SCHWAB STRATEGIC TR US LARGE-C|50.30
20150605|808524300|SCHG|13776|SCHWAB STRATEGIC TR US LARGE-C|54.54
20150605|808524409|SCHV|44361|SCHWAB STRATEGIC TR US LARGE-C|44.09
20150605|808524508|SCHM|83560|SCHWAB STRATEGIC U.S. MID-CAP |43.31
20150605|808524607|SCHA|3287|SCHWAB STRATEGIC TR US SMALL-C|57.89
20150605|808524706|SCHE|1721|SCHWAB STRATEGIC TR US EMERGIN|24.74
20150605|808524730|FNDE|9141|SCHWAB FUNDAMENTAL EMERGING MK|24.05
20150605|808524748|FNDC|9151|SCHWAB FUNDAMENTAL INTL SMALL |28.31
20150605|808524755|FNDF|197677|SCHWAB FUNDAMENTAL INTL LARGE |27.57
20150605|808524763|FNDA|2404|SCHWAB FUNDAMENTAL U S SMALL C|30.86
20150605|808524771|FNDX|11249|SCHWAB FUNDAMENTAL U S LARGE C|30.31
20150605|808524789|FNDB|23002|SCHWAB FUNDAMENTAL U S BROAD M|30.25
20150605|808524797|SCHD|1442|SCHWAB STRATEGIC TR US DIVIDEN|39.44
20150605|808524805|SCHF|105750|SCHWAB STRATEGIC TR INTL EQTY |31.23
20150605|808524839|SCHZ|13591|SCHWAB US AGGREGATE BOND ETF|51.81
20150605|808524847|SCHH|115298|SCHWAB STRATEGIC U.S. REIT ETF|37.68
20150605|808524854|SCHR|144765|SCHWAB INTERMEDIATE-TERM US TR|53.55
20150605|808524862|SCHO|8911|SCHWAB SHORT-TERM US TREASURY |50.66
20150605|808524870|SCHP|2748|SCHWAB STRATEGIC US TIPS ETF|54.04
20150605|808524888|SCHC|12627|SCHWAB STRATEGIC TR INTL SMALL|31.93
20150605|808541106|SWM|534|SCHWEITZER-MAUDUIT INT'L INC|40.35
20150605|80862K104|SCLN|673|SCICLONE PHARMACEUTICALS INC|9.16
20150605|808625107|SAIC|57|SCIENCE APPLICATIONS INTL CORP|53.11
20150605|80874P109|SGMS|20293|SCIENTIFIC GAMES CORPORATION|16.00
20150605|808831101|SCIO|216895|SCIO DIAMOND TECH CORP COM STK|0.73
20150605|80908T101|SQI|78|SCIQUEST, INC. COMMON STOCK|14.81
20150605|80917Q106|SCRYY|114|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150605|810202101|SLGD|1811|SCOTT'S LIQUID GOLD INC|1.25
20150605|811065101|SNI|636|SCRIPPS NETWORKS INTERACTIVE I|67.68
20150605|811292101|SCYX|23|SCYNEXIS INC COMMON STOCK|8.74
20150605|811543107|SEB|11|SEABOARD CORP MASS|3382.77
20150605|811707801|SBCF|30|SEACOAST BKG CORP FLA|15.30
20150605|811733104|SFRX|111680|SEAFARER EXPLORATION CORP. COM|.
20150605|811904101|CKH|868|SEACOR HOLDINGS INC|69.73
20150605|811916105|SA|11826|SEABRIDGE GOLD INC|6.69
20150605|81211K100|SEE|478|SEALED AIR CORP(NEW)|48.31
20150605|812224202|SRCH|44617|SEARCHLIGHT MINERALS CORP NEW |0.23
20150605|812350106|SHLD|5320|SEARS HOLDINGS|43.52
20150605|81254U205|SSWN|3|SEASPAN CORP 6.375 SENIOR NTS |25.07
20150605|812578102|SGEN|349|SEATTLE GENETICS INC|45.67
20150605|813113206|SOMLY|9685|SECOM LTD ADR|16.69
20150605|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150605|81362J100|EYES|521|SECOND SIGHT MEDICAL PRODUCTS |14.26
20150605|81369Y100|XLB|81|SELECT SECTOR SPDR FD-MATERIAL|50.24
20150605|81369Y209|XLV|11656|SELECT SECTOR SPDR FUND-HEALTH|74.37
20150605|81369Y308|XLP|59776|CONSUMER STAPLES SECTOR SPDR|48.28
20150605|81369Y407|XLY|639|SELECT SECTOR SPDR-CONSUMER DI|76.74
20150605|81369Y506|XLE|19310|ENERGY SECTOR SPDR|77.16
20150605|81369Y605|XLF|142344|FINANCIAL SECTOR SPDR|24.65
20150605|81369Y704|XLI|286695|INDUSTRIAL SECTOR SPDR|55.82
20150605|81369Y803|XLK|5348|TECHNOLOGY SECTOR SPDR|43.09
20150605|81369Y886|XLU|118063|UTILITIES SECTOR SPDR|43.26
20150605|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.18
20150605|816078307|SKHSY|1241|SEKISUI HOUSE LTD SPONS ADR|16.79
20150605|816300107|SIGI|62|SELECTIVE INSURANCE GROUP INC |27.19
20150605|81631Y102|SELF|4400|SELF STORAGE GROUP. INC. COMMO|3.52
20150605|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|21.68
20150605|81663N206|SMI|1485|SEMICONDUCTOR MANUFACTURING IN|5.47
20150605|816645105|LEDS|100|SEMILEDS CORP COM|0.80
20150605|81684M104|SMLR|2476|SEMLER SCIENTIFIC INC COM STK |3.50
20150605|816850101|SMTC|156|SEMTECH CORP|21.80
20150605|816851109|SRE|152|SEMPRA ENERGY|104.30
20150605|817070501|SENEA|31|SENECA FOODS CORP CL-A|28.88
20150605|81721M109|SNH|1572|SENIOR HOUSING PROPS TST SBI|19.39
20150605|81721M208|SNHN|185|SENIOR HOUSING PPTY TRUST 5.62|24.14
20150605|817337405|SQNM|2636|SEQUENOM INC NEW|3.33
20150605|817340201|SQBG|2633|SEQUENTIAL BRANDS GROUP, INC. |13.20
20150605|817565104|SCI|2915|SERVICE CORP INTL|29.11
20150605|81763U100|SREV|641|SERVICESOURCE INTL LLC INC COM|4.63
20150605|81768T108|SFBS|46|SERVISFIRST BANCSHARES INC COM|35.84
20150605|817732100|SVT|67|SERVOTRONICS INCORPORATED|6.50
20150605|81783H105|SVNDY|8227|Seven & I Holdings Co Ltd Unsp|20.73
20150605|81783K108|SEV|81|SEVCON INC, COM|10.69
20150605|819047101|SHAK|60670|SHAKE SHACK INC CL A (DE)|75.33
20150605|81941U105|GAME|639|SHANDA GAMES LTD SPON ADR REPS|6.94
20150605|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|30.19
20150605|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|36.64
20150605|81943R100|SHPMY|355|SHANGHAI PHARMACEUTICALS HOLDI|15.71
20150605|819882200|SHCAY|646|SHARP CORP ADR (U S)|1.38
20150605|82028K200|SJR|515|SHAW COMMS INC CL B NON-VT PRT|21.89
20150605|822634101|SHLX|47|SHELL MIDSTREAM PARTNERS L P U|47.01
20150605|82312B106|SHEN|1085|SHENANDOAH TELECOMM CO.|31.82
20150605|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|43.91
20150605|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|31.12
20150605|824543102|SHLO|590|SHILOH INDUSTRIES INC|12.98
20150605|824551105|SHECY|1477|Shin-Etsu Chemical Co Ltd Unsp|15.12
20150605|824596100|SHG|4|SHINHAN FINL GRP CO LTD ADS(RE|36.30
20150605|824631105|SKLKY|1180|SHINSEI BANK LTD TOKYO SPONS A|4.08
20150605|82481R106|SHPG|5639|SHIRE PLC AMERICAN DEPOSITARY |251.78
20150605|824841407|SSDOY|260221|SHISEIDO CO LTD SPON ADR|20.22
20150605|824889109|SCVL|10|SHOE CARNIVAL INC (IN)|28.02
20150605|824901102|SHGDF|1000|SHORE GOLD INC (F)|0.16
20150605|82510E209|SRGHY|11309|SHOPRITE HOLDINGS LTD ORD SPON|12.65
20150605|825211105|SHOR|367|SHORTEL, INC|6.93
20150605|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.19
20150605|825646102|SHTGY|306|SHUN TAK HLDGS LTD SPON ADR|5.87
20150605|82568P304|SFLY|200|SHUTTERFLY, INC|47.47
20150605|825690100|SSTK|549|SHUTTERSTOCK INC|62.68
20150605|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150605|826197501|SIEGY|697|SIEMENS AKTIENGESELLSCHAFT ADS|109.13
20150605|82621J105|SIEN|47|SIENTRA INC COMMON STOCK|23.19
20150605|826516106|SWIR|752|SIERRA WIRELESS INC|29.06
20150605|826546103|SIF|426|SIFCO INDUSTRIES INC|14.44
20150605|82655M107|SIFY|200|SIFY TECHNOLOGIES LTD ADS|1.42
20150605|826552101|SIAL|477|SIGMA - ALDRICH CORP|138.55
20150605|82662E106|SGRB|1500|SIGMABROADBAND CO. COMMON|0.20
20150605|826640104|SGNL|197|SIGNAL GENETICS INC COM STK (D|1.50
20150605|82669G104|SBNY|101|SIGNATURE BANK|139.53
20150605|82670K201|RELYXXXX|8012|SIGNATURE GROUP HLDG|11.78
20150605|826919102|SLAB|305|SILICON LABORATORIES INC|55.71
20150605|827046103|SILXY|432|SILEX SYSTEMS LTD|1.86
20150605|827048109|SLGN|338|SILGAN HOLDINGS INC|54.69
20150605|82706C108|SIMO|3106|SILICON MOTION TECHNOLOGY CORP|34.56
20150605|82817Q103|SSNI|6088|SILVER SPRING NETWORKS INC COM|13.24
20150605|82823L106|SSRI|27011|SILVER STANDARD RES INC (F)|6.45
20150605|828336107|SLW|866|SILVER WHEATON CORP|18.88
20150605|82835P103|SVM|2337|SILVERCORP METALS INC COM (CAN|1.14
20150605|828359109|SAMG|633|SILVERCREST ASSET MGMT GROUP C|13.12
20150605|828365106|SVLC|447|SILVERCREST MINES INC ORD SHS |1.03
20150605|828806109|SPG|200|SIMON PROPERTIES GROUP INC|179.03
20150605|829073105|SSD|24|SIMPSON MANUFACTURING CO INC|34.31
20150605|829160100|SMSMY|64|SIMS METAL MANAGEMENT LTD ADS |8.51
20150605|829226109|SBGI|54|SINCLAIR BROADCAST GP INC CL A|30.22
20150605|82929R304|SGAPY|31|Singapore Telecommunications L|30.96
20150605|82929W105|SPXCY|99|Singapore Exchange Ltd Unspons|90.31
20150605|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.65
20150605|82932V102|SING|22458|SINGLEPOINT INC COM STK (NV)|0.01
20150605|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.51
20150605|829344308|SNLAY|637|SINO LTD SPON ADR|8.57
20150605|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.93
20150605|82935M109|SHI|2969|SINOPEC SHANGHAI ADS (1OO CLH)|49.63
20150605|829355205|SIAF|4069|SINO AGRO FOOD INC COM NEW|14.49
20150605|829357102|SCOK|167|SINOCOKING COAL & COKE CHEMICA|2.04
20150605|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.57
20150605|829400100|SINX|822127|SIONIX CORP|.
20150605|82966C103|SIRO|453|SIRONA DENTAL SYSTEMS INC COM |97.62
20150605|82988R104|SITO|239|SITO MOBILE, LTD. COMMON STOCK|0.34
20150605|83001A102|SIX|1419|SIX FLAGS ENTMT CORP NEW COM S|46.90
20150605|83002F100|SIXD|200|6D GLOBAL TECHNOLOGIES, INC. C|8.70
20150605|83013P105|SZMK|3|SIZMEK INC COM STK (DE)|7.19
20150605|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.88
20150605|830566105|SKX|3897|SKECHERS USA INC|106.44
20150605|83083J104|SKUL|600|SKULLCANDY INC|7.59
20150605|830830105|SKY|200|SKYLINE CORP|3.17
20150605|83084V106|SKYAY|78|SKY PLC (UK)|63.91
20150605|830879102|SKYW|902|SKYWEST INC|14.52
20150605|83088M102|SWKS|1174|SKYWORKS SOLUTIONS INC|105.62
20150605|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.48
20150605|83171T105|SMME|3025|SMARTMETRIC INC COM STK|0.11
20150605|83172R108|SMT|273|SMART TECHNOLOGIES INC COMMON |0.98
20150605|831756101|SWHC|219|SMITH & WESSON HLDG CORP|15.09
20150605|831865209|AOS|100|SMITH A O CORP|71.46
20150605|83190B101|SFS|16|SMART & FINAL STORES INC COM S|17.25
20150605|83238P203|SMGZY|653|SMITHS GROUP PLC SPONSORED ADR|18.61
20150605|832696405|SJM|133|J.M. SMUCKER CO (NEW)|113.75
20150605|83272W106|SMFKY|4007|SMURFIT KAPPA GROUP PLC|30.02
20150605|833034101|SNA|11|SNAP ON INCORPORATED (HOLDING)|155.13
20150605|83364L109|SCGLY|600|SOCIETE GENERALE FRANCE SP ADR|9.71
20150605|83368E200|SCKT|726|SOCKET MOBILE INC COM STK|2.00
20150605|833792104|SDXAY|245|SODEXO AMERICAN DEPOSITARY SHS|104.37
20150605|83404D109|SFTBY|21698|Softbank Corp Unsponsored ADR |29.51
20150605|83408W103|SOHU|11|SOHU.COM INC|67.73
20150605|83413U100|SLRC|567|SOLAR CAPITAL LTD COM STK (MD)|19.15
20150605|83415T101|SZYM|4310|SOLAZYME INC COM STK (DE)|3.20
20150605|83416B109|SWI|699|SOLARWINDS INC COM STK (DE)|48.09
20150605|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150605|83416M105|SUNS|234|SOLAR SR CAP LTD|16.29
20150605|83416T100|SCTY|484|SOLARCITY CORP|58.53
20150605|83416V105|SWET|221025|SOLAR WIND ENERGY TOWER, INC. |.
20150605|83416X101|SPCL|1845|SOLARIS POWER CELLS, INC. NEW |0.05
20150605|83417A209|SLTD|8686|SOLAR3D INC COM NEW (DE)|4.40
20150605|83417M104|SEDG|11|SOLAREDGE TECHNOLOGIES INC COM|40.81
20150605|83421A104|SLH|61|SOLERA HOLDINGS, INC. COM|48.13
20150605|834223208|SNGX|5544|SOLIGENIX, INC. COMMON STOCK|1.68
20150605|83490A100|SOPW|24326|SOLAR POWER, INC. COM STK|1.43
20150605|83545G102|SAH|821|SONIC AUTOMOTIVE INC CL A|24.20
20150605|835451105|SONC|5|SONIC CORP|29.94
20150605|83546A104|SKHCY|26937|Sonic Healthcare Ltd|14.98
20150605|835495102|SON|1006|SONOCO PRODUCTS CO.|44.15
20150605|83569C102|SONVY|114|Sonova Holding AG Unsponsored |30.37
20150605|835699307|SNE|223|SONY CORP ADR|30.02
20150605|83578Q209|SPHS|36405|SOPHIRIS BIO INC COM NEW|1.08
20150605|83587F202|SRNE|6800|SORRENTO THERAPEUTICS, INC.|13.93
20150605|835898107|BID|29|SOTHEBY'S COM|45.96
20150605|835916503|SONS|2169|SONUS NETWORKS INC|7.93
20150605|83600E109|SOHOM|225|SOTHERLY HOTELS LP 7.00% SENIO|25.80
20150605|836034108|SFUN|4000|SOUFUN HLDGS LTD ADR REPSTG 1 |8.21
20150605|836050203|SOUL|7105|SOUL AND VIBE INTERACTIVE INC.|.
20150605|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150605|840441109|SSB|8828|SOUTH ST CORP COM STK (SC)|71.65
20150605|84129R100|SOCB|200|SOUTHCOAST FINANCIAL CORP|8.42
20150605|84130C100|SXE|118|SOUTHCROSS ENERGY PARTNERS LP |12.40
20150605|842400202|SCEPRB|327|SOUTHERN CALIF ED 4.08% PFD|23.13
20150605|842587107|SO|3283|SOUTHERN CO|43.18
20150605|84264D106|RIBS|901|SOUTHERN CONCEPTS RESTAURANT G|0.39
20150605|84265V105|SCCO|703|SOUTHERN COPPER CORPORATION CO|30.36
20150605|843380106|SMBC|12|SOUTHERN MISSOURI BANCORP INC |19.20
20150605|84470P109|SBSI|845|SOUTHSIDE BANCSHARES INC|26.92
20150605|84473L105|SOUHY|928|SOUTH32 LTD SPONSORED ADR(AUST|8.15
20150605|844741108|LUV|18836|SOUTHWEST AIRLINES CO|37.32
20150605|844767103|OKSB|29|SOUTHWEST BANCORP INC (OKLA)|17.75
20150605|844895102|SWX|59|SOUTHWEST GAS CORP|52.94
20150605|845467109|SWN|289|SOUTHWESTERN ENERGY CO (DELAWA|24.54
20150605|845467208|SWNC|200|SOUTHWESTERN ENRG CO DEP SHS R|53.73
20150605|84610H108|SSS|70|SOVRAN SELF STORAGE INC|89.23
20150605|84651P100|LOV|1000|SPARK NETWORKS, INC. COM STK|3.11
20150605|84652J103|ONCE|1608|SPARK THERAPEUTICS INC COM|70.08
20150605|846819100|SPAR|5603|SPARTAN MTRS INC|4.66
20150605|84756N109|SEP|23|SPECTRA ENERGY PARTNERS, LP CO|49.49
20150605|847560109|SE|8756|SPECTRA ENERGY CORP COM|34.23
20150605|84760C107|SPNC|7818|SPECTRANETICS CORP|26.07
20150605|84760E301|SCIE|92135|SPECTRASCIENCE INC NEW|0.02
20150605|84763A108|SPPI|365|SPECTRUM PARMACEUTICALS INC|6.74
20150605|84763R101|SPB|27|SPECTRUM BRANDS HOLDINGS, INC |95.80
20150605|84764T106|SPDC|2430633|SPEED COMMERCE, INC COM STK|0.25
20150605|847788106|TRK|28|SPEEDWAY MOTORSPORTS, INC.|21.44
20150605|84841L100|ANY|578|SPHERE 3D CORP NEW COM SHS (CD|3.97
20150605|848543104|SPDL|3531|SPINDLE, INC. COMMON STOCK|0.16
20150605|84856M209|SPMYY|86|SPIRENT COMMUNICATIONS PLC ADS|5.47
20150605|84857J106|STOY|7876|SPIRAL TOYS INC|0.51
20150605|848574109|SPR|1772|SPIRIT AEROSYSTEMS HLDGS INC C|55.01
20150605|848577102|SAVE|373|SPIRIT AIRLS INC COM|64.96
20150605|84863T106|SPOK|984|SPOK HOLDINGS INC, COM STK|16.71
20150605|848637104|SPLK|9693|SPLUNK INC COM STK (DE)|65.39
20150605|84920Y106|SPWH|2|SPORTSMAN'S WAREHOUSE HOLDINGS|10.17
20150605|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.90
20150605|85172J101|LEAF|52|SPRINGLEAF HLDGS INC COM STK (|45.78
20150605|85207D103|SCPZF|18380|SPROTT RESOURCE CORP ORD SHS (|0.78
20150605|85207H104|PHYS|267|SPROTT PHYSICAL GOLD TRUST UNI|9.73
20150605|85207K107|PSLV|12207|SPROTT PHYSICAL SILVER TR UIT |6.25
20150605|85207U105|S|3206|SPRINT CORPORATION COM(NEW)|4.46
20150605|85208M102|SFM|266|SPROUTS FMRS MKT INC COM STK (|29.18
20150605|85219Y103|SPYR|21921|SPYR INC|0.57
20150605|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.71
20150605|852312305|STAA|4383|STAAR SURGICAL CO|9.53
20150605|852387109|STAF|1662|STAFFING 360 SOLUTIONS, INC. C|0.85
20150605|85254C305|SSI|803|STAGE STORES INC|16.95
20150605|85254J201|STAGPRA|274|STAG INDUSTRIAL INC 9% PFD SER|27.59
20150605|852857200|STMP|210|STAMPS.COM INC|70.11
20150605|852891100|SFG|47|STANCORP FINL GRP|75.10
20150605|853118206|SGBLY|11101|STANDARD BANK GROUP LTD SPONSO|12.54
20150605|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|21.00
20150605|853471100|SNDH|65|STANDARD HOLDINGS GROUP, LTD|.
20150605|853616100|SMPR|9193|STANDARD METALS PROCESSING, IN|0.90
20150605|853666105|SMP|45|STANDARD MTR PRODS INC|37.28
20150605|85375C101|SPF|95|STANDARD PACIFIC CORP|8.11
20150605|853887206|SRCTQ|40|STANDARD REGISTER CO|0.04
20150605|854231107|SXI|206|STANDEX INTERNATIONAL CORP|80.15
20150605|854502101|SWK|105|STANLEY BLACK & DECKER, INC CO|103.07
20150605|854502705|SWJ|6|STANLEY BLACK & DECKER INC 5.7|25.29
20150605|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|117.66
20150605|85472N109|STN|4961|STANTEC INC. COM|27.89
20150605|855030102|SPLS|1071|STAPLES INC|16.60
20150605|855244109|SBUX|453|STARBUCKS CORPORATION|51.72
20150605|855707105|STFC|171|STATE AUTO FINANCIAL CORP|21.09
20150605|85571B105|STWD|1876|STARWOOD PROPERTY TRUST, INC|23.41
20150605|85571Q102|STRZA|785|STARZ SER A COM STK (DE)|41.65
20150605|85590A401|HOT|931|STARWOOD HOTELS & RESORTS WORL|83.84
20150605|856190103|STBZ|607|STATE BANK FINANCIAL CORPORATI|20.09
20150605|85711T305|SNC|4607|STATE NATIONAL COMPANIES, INC.|10.53
20150605|857477103|STT|383|STATE STREET CORP|77.33
20150605|857477889|STTPRE|641|STATE STR CORP DEPOSITARY SHS |25.25
20150605|85771P102|STO|401|STATOIL ASA ADS (1 ORD)|18.34
20150605|858119100|STLD|1703|STEEL DYNAMICS INC|22.20
20150605|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|18.00
20150605|858155203|SCS|344|STEELCASE INC CL A|17.61
20150605|858375108|SMRT|422|STEIN MART INC|10.94
20150605|85846Q101|SNHFY|917|Steinhoff International Holdin|29.18
20150605|85855A104|SBOTF|2172|STELLAR BIOTECHNOLOGIES INC OR|0.73
20150605|858568108|SCM|26|STELLUS CAP INVT CORP COM STK |12.06
20150605|858915101|SGURF|345|STERLING RESOURCES LTD|0.14
20150605|85914Q207|SVSN|10700|STEREO VISION ENTMT INC NEW|0.04
20150605|859152100|STE|38289|STERIS CORP|64.48
20150605|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.75
20150605|85917A100|STL|2192|STERLING BANCORP DEL COM STK|13.63
20150605|859241101|STRL|743|STERLING CONSTRUCTION CO INC|3.91
20150605|85932R104|SGGV|34245|STERLING GROUP VENTURES INC|0.03
20150605|86031P106|STEV|26188|STEVIA CORP COM STK (NV)|0.06
20150605|86031Q104|STVF|36747|STEVIA FIRST CORP COM STK|0.23
20150605|860372101|STC|1085|STEWART INFORMATION SVCS CORP |38.13
20150605|860630102|SF|202|STIFEL FINANCIAL CORP|56.10
20150605|860630300|SFN|973|STIFEL FINANCIAL CORP 5.75% SR|25.64
20150605|86101X104|STCK|28|STOCK BLDG SUPPLY HLDGS INC|19.20
20150605|861012102|STM|104844|STMICROELECTRONICS N.V.|8.56
20150605|861025104|SYBT|299|STOCK YARDS BANCORP, INC COM S|35.27
20150605|86164T107|EDF|1055|STONE HBR EMERGING MKTS INCOME|16.37
20150605|861642106|SGY|52|STONE ENERGY CORP|13.43
20150605|861780104|BANX|1475|STONECASTLE FINANCIAL CORP COM|17.93
20150605|86183Q100|STON|7646|STONEMOR PARTNERS L.P. COM UNI|29.94
20150605|86210M106|SEOAY|189|STORA ENSO OYJ, ADS(RP 1 SR R)|10.37
20150605|862578101|STRP|217|STRAIGHT PATH COMMUNICATIONS I|28.69
20150605|86272T106|BEE|387|STRATEGIC HOTELS & RESORTS, IN|12.14
20150605|862758208|SMDZF|18471|STRATEGIC METALS LTD COM NEW (|0.23
20150605|86310N202|GJT|550|STRATS TR ALLSTATE CORP 2006-3|17.95
20150605|86311Q204|GJH|1000|STRUCTURED REPKG ASSET-BKD TR |9.96
20150605|863167201|STRS|62|STRATUS PROPERTIES INC-NEW|14.34
20150605|863236105|STRA|39|STRAYER EDUCATION INC|45.97
20150605|86332V406|SFOR|5353377|STRIKEFORCE TECHNOLOGIES INCCO|.
20150605|863667101|SYK|149|STRYKER CORP|95.04
20150605|86388A108|STB|25|STUDENT TRANSPORTATION, INC. (|4.92
20150605|86400R105|SOMD|4283|Studio One Media, Inc. Common |0.82
20150605|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150605|86458Q108|SHGT|700|SUCCESS HOLDING GROUP INTERNAT|7.00
20150605|864691100|SZEVY|10|SUEZ ENVIRONNEMENT CO SA ADR R|9.83
20150605|864739107|SUBK|144|SUFFOLK BANCORP|24.08
20150605|864909106|SCMP|686|SUCAMPO PHARMACEUTICALS INC CL|16.01
20150605|865040109|SGMD|7|SUGARMADE, INC. COMMON STOCK|0.08
20150605|86562M209|SMFG|147|SUMITOMO MITSUI FINANCIAL GROU|9.12
20150605|86562X106|SUTNY|2317|SUMITOMO MITSUI TR HLDGS INC S|4.46
20150605|866082100|INN|5|SUMMIT HOTEL PPTYS INC COM STK|13.32
20150605|866142102|SMLP|21|SUMMIT MIDSTREAM PARTNERS LP C|32.45
20150605|866633100|SURRY|1506|SUN ART RETAIL GP LTD UNSPONSO|8.46
20150605|866674104|SUI|253|SUN COMMUNITIES INC|62.74
20150605|86676H302|SUHJY|2106|SUN HUNG KAI PPTY LTD SP ADR|16.98
20150605|866796105|SLF|1499|SUN LIFE FINANCIAL INC|32.61
20150605|866942105|SNHY|191|SUN HYDRAULICS CORP|38.28
20150605|86722A103|SXC|600|SUNCOKE ENERGY INC COM STK (DE|15.87
20150605|86732G306|SNEY|126335|SUNERGY, INC.|.
20150605|86732Y109|SUNE|1278|SUNEDISON, INC COM|30.14
20150605|867328601|SNSS|138|SUNESIS PHARMACEUTICALS INC CO|2.43
20150605|86737J206|SGMZ|2241|SUNGAME CORPORATION.|1.17
20150605|86737M100|GOMO|442|SUNGY MOBILE LTD ADS|4.80
20150605|8676EP108|STKL|224|SUNOPTA INC|10.28
20150605|86764L108|SXL|259665|SUNOCO LOGISTICS PARTNERS L.P.|38.61
20150605|86765K109|SUN|17|SUNOCO LP COM UNIT REPSTG LTD |44.83
20150605|86769A305|SNST|8901|SUNSET CAPITAL ASSETS, INC. CO|2.39
20150605|86769Q102|SGCNF|2200|SUNRIDGE GOLD CORP(F)|0.15
20150605|86777J108|SBCP|62|SUNSHINE BANCORP INC|14.11
20150605|867781106|SBFM|14878|SUNSHINE BIOPHARMA INC. COMMON|0.02
20150605|86782U106|SSH|2305|SUNSHINE HEART INC|4.28
20150605|867892101|SHO|741|SUNSTONE HOTEL INVESTORS INC|15.28
20150605|867914103|STI|786|SUNTRUST BANKS INC|42.47
20150605|867914509|STIPRA|3272|SUNTRUST BANKS INC DEP SHS REP|22.56
20150605|867914889|STIPRE|166|SUNTRUST BKS INC DEPOSITARY SH|24.55
20150605|86800C104|STPFQ|25103|SUNTECH POWER HOLDINGS CO., LT|0.33
20150605|86800U104|SMCI|717|SUPER MICRO COMPUTER INC COM S|33.52
20150605|86803D109|SUWN|6500|SUNWIN STEVIA INTERNATIONAL IN|0.32
20150605|86803T104|STBFY|10458|SUNTORY BEVERAGE & FOOD LTD AM|20.32
20150605|86803W107|SVLT|27424|SUNVAULT ENERGY INC COM STK (N|0.87
20150605|868157108|SPN|15|SUPERIOR ENERGY SVCS INC|22.56
20150605|868168105|SUP|298|SUPERIOR INDUSTRIES INTL INC (|19.12
20150605|868358102|SGC|34|SUPERIOR UNIFORM GROUP INC|19.77
20150605|868459108|SUPN|599|SUPERNUS PHARMACEUTICALS INC C|14.63
20150605|868536103|SVU|1116|SUPERVALU INC|8.93
20150605|86858W101|SPRT|406|SUPPORT. COM INC, COMMON STOCK|1.40
20150605|868607102|STS|78|SUPREME INDS INC CL-A|7.92
20150605|86881L106|SCAI|13|SURGICAL CARE AFFILIATES INC C|38.14
20150605|868873100|SRDX|42|SURMODICS INC|24.26
20150605|869099101|SUSQ|311|SUSQUEHANNA BANCSHARES INC|13.95
20150605|869587402|SVCBY|3276|SVENSKA CELLULOSA B SPONS ADR |26.65
20150605|86959C103|SVNLY|8685|Svenska Handelsbanken Unsponso|22.95
20150605|86959K105|SUZBY|310|Suzano Papel E Celulose SA Spo|10.27
20150605|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |142.24
20150605|870123106|SWGAY|98|SWATCH GROUP AG UNSPON ADR (SW|19.83
20150605|870195104|SWDBY|274|Swedbank AB Sponsored ADR (Swe|23.73
20150605|870297199|FUE|777|SWEDISH EXPT CR CORP ELEMENTS |7.94
20150605|870297306|RJN|3942|SWEDISH EXPT CR CORP ELEMENTS |3.92
20150605|870297504|EEH|5181|SWEDISH EXPT CR CORP ELEMENTS |15.53
20150605|870297801|RJI|13494|SWEDISH EXPT CR CORP ELEMENTS |6.07
20150605|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|16.03
20150605|870738101|SFY|155210|SWIFT ENERGY CO (HOLDING COMPA|2.18
20150605|87074U101|SWFT|1350|SWIFT TRANSN CO CL A COM STK (|23.96
20150605|870794302|SWRAY|798|SWIRE PACIFIC LTD CL-A SP ADR |13.21
20150605|870808300|SWSH|208|SWISHER HYGIENE INC COM STK NE|1.59
20150605|870886108|SSREY|1548|SWISS RE LTD SPON ADR (CHE)|90.75
20150605|871013108|SCMWY|312|SWISSCOM AG ADS(RP 1/10 REG SH|57.45
20150605|871156105|SEGI|166800|SYCAMORE ENTERTAINMENT GROUP, |.
20150605|871237103|SYKE|9|SYKES ENTERPRISES INC|24.55
20150605|871503108|SYMC|8405|SYMANTEC CORP|24.04
20150605|87151Q106|SYA|294|SYMETRA FINANCIAL CORPORATION |24.42
20150605|87155J108|SMMR|2400|SYMMETRY TECHNOLOGIES INC COM |0.51
20150605|87155N109|SYIEY|52|Symrise Ag Unsponsored ADR (Ge|16.14
20150605|871561106|SYNC|72|SYNACOR, INC COM STK|1.93
20150605|87157D109|SYNA|37|SYNAPTICS INCORPORATED|98.76
20150605|87159A103|GEVA|285|SYNAGEVA BIOPHARMA CORP COM ST|213.74
20150605|87160A100|SYT|78697|SYNGENTA AG ADS (1/5 ORD)|89.59
20150605|871607107|SNPS|8498|SYNOPSYS INC|50.32
20150605|87161C501|SNV|369|SYNOVUS FINANCIAL CORP NEW COM|29.33
20150605|87162H103|SYNT|139|SYNTEL INC|48.30
20150605|87162T206|SNTA|2730|SYNTA PHARMACEUTICALS INC COM |2.37
20150605|87162W100|SNX|175|SYNNEX CORPORATION|83.24
20150605|871639308|SGYP|10279|SYNERGY PHARMACEUTICALS, INC. |4.70
20150605|87164C102|SYUT|40|SYNUTRA INTERNATIONAL, INC.|7.33
20150605|871655106|SYPR|63|SYPRIS SOLUTIONS INC (DE)|1.50
20150605|871829107|SYY|351|SYSCO CORP|37.52
20150605|87184P109|SSMXY|6173|SYSMEX CORP UNSPON ADR (JPN)|28.59
20150605|871851101|SYX|52|SYSTEMAX INC|8.39
20150605|872120100|TDHOY|4827|T&D Holdings Inc Tokyo Unspons|7.87
20150605|872275102|TCB|3115|TCF FINANCIAL CORP|15.98
20150605|872277207|TCBPRB|637|TCF FINANCIAL CORP DEL DEP SHS|26.73
20150605|872277405|TCBPRC|1279|TCF FINANCIAL CORPORATION PERP|25.00
20150605|872351408|TTDKY|70|TDK CORP AMER DEP SH|80.56
20150605|87236Y108|AMTD|601|TD AMERITRADE HOLDING CORPORAT|37.91
20150605|872375100|TE|4948|TECO ENERGY INC|18.22
20150605|87238Q103|TCPC|5402|TCP CAP CORP COM STK (DE)|16.26
20150605|87240R107|TFSL|107|TFS FINANCIAL CORPORATION COM |14.96
20150605|872434105|THKLY|4263|T H K Co Ltd Unsponsored ADR (|12.15
20150605|872438205|TCRX|604|THL CR INC SR NT 6.75% DUE 202|25.33
20150605|87244R103|TSLF|1558|THL CR SR LN FD COM SHS (DE)|17.84
20150605|872590104|TMUS|3033|T-MOBILE US INC|39.34
20150605|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.50
20150605|87260R300|TMKXY|204|TMK OAO SPONSORED ADR (RU)|3.73
20150605|872625108|TRR|1030|TRC CO'S INC|10.65
20150605|87265K102|TSLX|54|TPG SPECIALTY LENDING INC COM |18.08
20150605|87305R109|TTMI|37685|TTM TECHNOLOGIES INC|10.51
20150605|87336U105|DATA|138837|TABLEAU SOFTWARE INC|113.51
20150605|873868103|TAHO|711|TAHOE RESOURCES INC ORD SHS (C|14.15
20150605|87401G106|THYCY|377|TAIHEIYO CHEM CORP|30.60
20150605|874028103|TAIT|8500|TAITRON COMPONENTS INC CL A|0.97
20150605|874054109|TTWO|24731|TAKE-TWO INTERACTIVE SOFTWARE |28.00
20150605|874060205|TKPYY|2325|TAKEDA PHARMACEUTICAL CO LTD S|24.07
20150605|874083108|TAL|175|TAL INTERNATIONAL GROUP, INC. |35.11
20150605|87422J105|TLN|2702254|TALEN ENERGY CORP|19.30
20150605|874696107|TEGP|332|TALLFRASS ENERGY GP,LP CL A SH|31.40
20150605|874697105|TEP|256|TALLGRASS ENERGY PARTNERS LP|47.76
20150605|87482X101|TLMR|943|TALMER BANCORP INC (MI)|16.29
20150605|875355109|TPHX|53358|TANARIS PWR HLDGS IN|0.13
20150605|875372104|TNDM|7|TANDEM DIABETES CARE INC COM|11.59
20150605|87582Y108|TNGO|4|TANGOE INC COM|12.81
20150605|87600U104|TRX|46381|TANZANIAN ROYALTY EXPLORATION,|0.29
20150605|87600Y106|TAOM|200|TAOMEE HLDGS LTD SPON ADR (CYM|3.44
20150605|87612E106|TGT|385|TARGET CORPORATION|79.96
20150605|87612G101|TRGP|18|TARGA RESOURCES CORPORATION CO|88.09
20150605|87651B104|TASR|4914|TASER INTERNATIONAL INC|31.36
20150605|876511106|TGB|261896|TASEKO MINES LTD|0.62
20150605|87652B103|TAS|293|TASMAN METALS LTD ORDINARY SHA|0.60
20150605|876568502|TTM|4|TATA MOTORS LIMITED ADS|36.09
20150605|876664103|TCO|305|TAUBMAN CENTERS INC|73.97
20150605|876664608|TCOPRJ|725|TAUBMAN CENTERS, INC PFD SHS S|25.88
20150605|876664707|TCOPRK|75|TAUBMAN CENTERS, INC. PREFERRE|25.50
20150605|87669X106|TAUG|112450|TAURIGA SCIENCES, INC.|.
20150605|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150605|87690J100|TAYO|3900|TAYLOR CONSULTING INC COMMON S|0.09
20150605|87724P106|TMHC|133|TAYLOR MORRISON HOME CORP CL A|19.37
20150605|878155100|TISI|194|TEAM INC|39.92
20150605|87817A107|TMH|45|TEAM HEALTH HOLDINGS INC (DE) |58.98
20150605|878193101|TEAR|642|TEARLAB CORP COM STK (DE)|2.40
20150605|878237106|TECD|92|TECH DATA CORP|61.89
20150605|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|6.60
20150605|87873R101|TTNDY|3050|TECHTRONIC INDS LTD SP ADR|17.51
20150605|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.00
20150605|878742204|TCK|12517|TECK RESOURCES LIMITED CLASS B|11.64
20150605|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.53
20150605|87911B209|TKMR|251|TEKMIRA PHARMACEUTICALS CORP N|13.83
20150605|87911J103|HQH|76|TEKLA HEALTHCARE INVS SHS BEN |35.33
20150605|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|5.00
20150605|87927Y102|TI|34|TELECOM ITALIA SPA ADS (REP 10|13.12
20150605|879273209|TEO|51|TELECOM ARGENTINA ADS (EA REPT|20.38
20150605|87929J103|TSYS|2252|TELECOMMUNICATIONS SYS INC "A"|3.27
20150605|87936R106|VIV|2705|TELEFONICA BRASIL SA|14.03
20150605|879360105|TDY|12|TELEDYNE TECHNOLOGIES INC|101.48
20150605|879366102|TLFX|88611|TELEFIX COMMUNICATIONS HOLDING|.
20150605|879369106|TFX|217|TELEFLEX INC|129.54
20150605|879382208|TEF|20151|TELEFONICA SA ADS(RP 1 SH CAPI|14.26
20150605|87943Q109|TKAGY|1685|TELEKOM AUSTRIA AG ADS (1 ORD)|14.43
20150605|879433829|TDS|2972|TELEPHONE & DATA SYS INC (NEW)|30.02
20150605|879433845|TDE|231|TELEPHONE & DATA SYS INC SR NT|25.20
20150605|879433852|TDI|583|TELEPHONE AND DATA SYSTEMS INC|25.31
20150605|87944W105|TELNY|6109|TELENOR ASA|69.79
20150605|879455103|TNAV|46|TELENAV INC COM STK (DE)|8.66
20150605|87946F100|TLPFY|31|Teleperformance Unsponsored AD|36.67
20150605|87953B109|BNHLF|14999|TELESTA THERAPEUTICS INC COMMO|0.28
20150605|879531309|TVBCY|62|TELEVSN BROADCST LTD SPON ADR |11.74
20150605|87960M205|TLSNY|1193|TeliaSonera AB Unsponsored ADR|12.11
20150605|879603108|TLKGY|7|TELKOM SA SOC LTD (ZAF)|21.21
20150605|879604106|TKOI|412460|TELKONET INC|0.18
20150605|87969B200|TLSRP|69|TELOS CORP MD 12% EXCH PFD|11.30
20150605|87969N204|TLSYY|2072|TELSTRA CRP LTD ADS(RP 5 ORD) |23.03
20150605|879939106|TTEC|58|TELETECH HOLDINGS INC|25.27
20150605|88018T101|TDF|894|TEMPLETON DRAGON FD INC|27.21
20150605|88023U101|TPX|1|TEMPUR-SEALY INTERANTIONAL INC|62.01
20150605|88031M109|TS|492|TENARIS S.A. ADS (EA REPTG 2 O|29.06
20150605|88032L100|TENX|1500|TENAX THERAPEUTICS INC COMMON |3.74
20150605|88032Q109|TCEHY|5136|Tencent Holdings Limited Unspo|20.36
20150605|88033G407|THC|1461|TENET HEALTHCARE CORPORATION|51.37
20150605|880349105|TEN|8|TENNECO INC COM STK|60.73
20150605|880591300|TVC|87|TENNESSE VALLEY AUTH 98 6/1/28|24.50
20150605|88076W103|TDC|638|TERADATA CORORATION DEL COM ST|39.12
20150605|880770102|TER|2949|TERADYNE INC|20.75
20150605|880779103|TEX|7343|TEREX CORP|24.96
20150605|88088L103|TEZNY|7229|TERNA RETE ELETTRICA NAZIONALE|14.24
20150605|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.40
20150605|880890108|TX|46221|TERNIUM S.A|19.76
20150605|881005201|TNH|4|TERRA NITRO LP (DEP COMMON UTS|128.65
20150605|88102J100|TRTC|10930|TERRA TECH CORP. COMMON|0.14
20150605|88104R100|TERP|74|TERRAFORM PWR INC|38.05
20150605|88145X108|TBNK|250|TERRITORIAL BANCORP, IMC COM S|23.13
20150605|88146M101|TRNO|50|TERRENO REALTY CORPORATION COM|20.36
20150605|88156J105|TRUMY|342|TERUMO CORP UNSPONSORED ADR (J|22.15
20150605|88156K102|TRYLF|30000|TERYL RES CORP (F)|.
20150605|881569107|TSRO|199|TESARO INC COM STK (DE)|57.75
20150605|88157K101|TESO|415|TESCO CORP (ALTA.) F|11.52
20150605|881575302|TSCDY|546|TESCO PLC SPONS ADR|9.62
20150605|88160R101|TSLA|11644|TESLA MTRS INC COM STK (DE)|245.92
20150605|881609101|TSO|40|TESORO CORPORATION|83.37
20150605|88162G103|TTEK|203|TETRA TECH INC|25.84
20150605|881624209|TEVA|63|TEVA PHARMACEUTICAL LTD INDS A|61.74
20150605|88164L100|TSRA|144|TESSERA TECHNOLOGIES INC|38.76
20150605|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|48.00
20150605|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.48
20150605|88224Q107|TCBI|456|TEXAS CAPITAL BANCSHARES INC|55.92
20150605|882672108|TRER|3722|TEXAS RARE EARTH RESOURCES COR|0.32
20150605|882681109|TXRH|85|TEXAS ROADHOUSE INC COM STK (D|35.72
20150605|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150605|883178105|TXHD|1100|TEXTMUNICATION HOLDINGS, INC. |0.01
20150605|883203101|TXT|3967|TEXTRON INCORPORATED OF DEL|44.53
20150605|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150605|883211104|TXTR|10840|TEXTURA CORPORATION COM|30.17
20150605|883219107|THLEY|158|THALES SPONS ADR|63.46
20150605|88322Q108|TGTX|3978|TG THERAPEUTICS, INC. COMMON S|16.07
20150605|88326V103|TSTS|911|THAT MARKETING SOLUTION, INC. |0.17
20150605|88337V100|TLTFF|976|THERALASE TECHNOLOGIES INC (CA|0.28
20150605|88338H100|THERF|3229|THERATECHNOLOGIES INC COM|1.08
20150605|88338K103|STKS|5000|THE ONE GROUP HOSPITALITY INC |4.80
20150605|88338T104|THRX|383006|THERAVANCE INC|17.29
20150605|883556102|TMO|246|THERMO FISHER SCIENTIFIC INC. |129.50
20150605|88362T103|THR|143|THERMON GROUP HLDGS INC|23.70
20150605|884089103|TFECY|1230|THIN FILM ELECTRONICS ASA SPON|8.00
20150605|88430R105|TDCH|5000|30DC, INC. COMMON STOCK|0.02
20150605|884903105|TRI|2548|THOMSON REUTERS CORP|39.76
20150605|885160101|THO|562|THOR INDUSTRIES INC|61.45
20150605|88554D205|DDD|16428|3 D SYSTEMS CORP NEW|21.75
20150605|88555Y109|DPSM|1774|3D PIONEER SYSTEMS INC. COMMON|0.03
20150605|88556A100|DDDX|5478|3DX INDUSTRIES INC. COMMON STO|0.02
20150605|88579F201|TDCP|301581|3DICON CORP COM STK (OK)|.
20150605|886410109|TIRTZ|5|TIDELANDS ROYALTY TR B UBI|1.95
20150605|886423102|TDW|55347|TIDEWATER(CITIZEN/NON CITIZEN)|23.54
20150605|886547108|TIF|101|TIFFANY & CO|92.86
20150605|88673M201|TBLMY|103|Tiger Brands Ltd Sponsored ADR|22.27
20150605|88677A104|CDOM|452|TIGER X MEDICAL, INC. COMMON S|0.10
20150605|886885102|TLYS|204|TILLYS INC CL A|10.20
20150605|88706P205|TSU|35520|TIM PARTICIPACOES S.A. ADS (EA|15.86
20150605|887098101|TSBK|100|TIMBERLAND BANCORP INC|10.15
20150605|887317303|TWX|274|TIME WARNER INC NEW COM STK|85.07
20150605|88732J207|TWC|76|TIME WARNER CABLE INC NEW COM |176.91
20150605|887399103|TMST|258|TIMKENSTEEL CORPORATION|31.26
20150605|88741P103|TGD|490|TIMMINS GOLD CORP COM SHS (CAN|0.61
20150605|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|41.64
20150605|887677102|TINTF|19327|TINTINA RES INC COM (CDA)|0.05
20150605|88823P104|TIRXF|71000|TIREX RES LTD COMMON SHARES (C|0.18
20150605|888314101|TTNP|87657|TITAN PHARMACEUTICAL INC|0.82
20150605|88833S106|TTHG|999|TITANIUM HLDGS GRP INC|0.20
20150605|88883P101|TBRA|874|TOBIRA THERAPEUTICS INC COM|17.38
20150605|88906B105|TOF|100|TOFUTTI BRANDS INC|4.36
20150605|88907F105|TOKTY|315|TOKAI TOKYO FINL HLDGS INC SPO|7.25
20150605|889094108|TKOMY|709|Tokio Marine Holdings, Inc. Sp|41.79
20150605|889110102|TOELY|3445|Tokyo Electron Ltd Unsponsored|16.04
20150605|889478103|TOL|2347|TOLL BROTHERS INC|36.31
20150605|889899100|TMBXF|15745|Tombstone Exploration Corporat|0.02
20150605|889905204|TMRAY|166|TOMRA SYS A/S SPONS ADR-NEW-|9.60
20150605|890026107|TCKF|102|TOMICHI CREEK OUTFITTERS COMMO|0.22
20150605|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|51.59
20150605|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.72
20150605|890516107|TR|28657|TOOTSIE ROLL INDUSTRIES INC|32.27
20150605|89054C101|TPDKY|3681|Topdanmark AS Unsponsored ADR |2.79
20150605|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.63
20150605|89102U103|TRCH|57229|TORCHLIGHT ENERGY RESOURCES, I|1.73
20150605|891027104|TMK|482|TORCHMARK CORP|57.27
20150605|891027302|TMKPRB|68|TORCHMARK CORPORATION 5.875% J|25.45
20150605|891092108|TTC|596|TORO COMPANY|68.84
20150605|891160509|TD|1317|TORONTO-DOMINION BANK (THE)|43.51
20150605|89147X104|TPZ|11|TORTOISE PWR AND ENERGY INFRAS|26.12
20150605|891479107|TOVC|4715|TORVEC INC|0.15
20150605|89148H108|TTP|614|TORTOISE PIPELINE & ENERGY FD |26.69
20150605|891493306|TOSYY|158|Toshiba Corp Unsponsored ADR (|21.64
20150605|89151E109|TOT|564|TOTAL S.A. ADS (REPTSG ONE ORD|50.20
20150605|89156D106|THCZ|153335|TOTALLY HEMP CRAZY INC. COMMON|0.16
20150605|891894107|TW|7|TOWERS WATSON & CO COM STK CL |136.51
20150605|891906109|TSS|766|TOTAL SYSTEM SERVICES INC|41.07
20150605|892000100|TWER|106|Towerstream Corporation Common|2.13
20150605|89214A102|CLUB|252|TOWN SPORTS INTERNATIONAL HOLD|2.92
20150605|892231101|TSQ|28|TOWNSQUARE MEDIA INC CL A COM |13.20
20150605|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.80
20150605|892330101|TYIDY|48|Toyota Industries Corporation |59.28
20150605|892331307|TM|38275|TOYOTA MOTOR CRP SPONSORED ADR|136.85
20150605|892356106|TSCO|100|TRACTOR SUPPLY CO|88.19
20150605|892360108|TBLEY|448|TRACTEBEL ENERGIA SA SPONS ADR|11.01
20150605|89237H100|TCON|58|TRACON PHARMACEUTICALS INC COM|10.67
20150605|89237L101|TRCK|40|TRACK GROUP INC|11.25
20150605|89255N203|TSRE|5080|TRADE STREET RESIDENTIAL, INC.|7.17
20150605|89323B306|TENG|249|TRANS ENERGY INC NEW|1.25
20150605|89336R207|TWOC|61|TRANS WORLD CORP NEW|2.90
20150605|89342J108|TPAC|8165060|TRANS-PACIFIC AEROSPACE CO INC|.
20150605|893529107|TRNS|29|TRANSCAT INC|10.02
20150605|89353D107|TRP|1954|TRANSCANADA CORPORATION(HOLDIN|41.40
20150605|893641100|TDG|500|TRANSDIGM GROUP INCORPORATED C|225.18
20150605|89365K305|TBIO|74738|TRANSGENOMIC INC COM STK (DE) |2.09
20150605|89366M201|TRXC|1774|TRANSENTERIX, INC. NEW COMMON |4.08
20150605|893662106|TGA|82|TRANSGLOBE ENERGY CORP|4.01
20150605|89376V100|TLP|7857|TRANSMONTAIGNE PARTNERS L.P.|40.16
20150605|893870204|TGS|445|TRANSPORT GAS DE SUR ADS(RP5 B|4.77
20150605|89417E109|TRV|895|TRAVELERS COMPANIES, INC. (THE|100.21
20150605|894174101|TA|96|TRAVELCENTERS OF AMERICA LLC|15.59
20150605|894174309|TANO|370|TRAVELCENTERS OF AMERICA LLC 8|26.08
20150605|89420Y209|TSYHY|9|TRAVELSKY TECH LTD SPONS ADR R|17.80
20150605|894648104|TREC|3028|TRECORA RESOURCES|14.04
20150605|89465J109|TSRYY|254|TREASURY WINE ESTATES LTD. SPO|3.89
20150605|894650100|TG|49|TREDEGAR CORPORATION|20.41
20150605|89469A104|THS|40|TREEHOUSE FOODS, INC. COM STK |70.06
20150605|89486M206|TMICY|15210|TREND MICRO INC SPONS ADR-NEW |35.06
20150605|89531P105|TREX|176|TREX CO INC|50.75
20150605|89532E109|TRVN|19150|TREVENA INC COM STK (DE)|7.05
20150605|895848109|TCAP|693|TRIANGLE CAPITAL CORPORATION C|24.58
20150605|89600B201|TPLM|3674|TRIANGLE PETROLEUM CORP (NEW) |5.07
20150605|896047503|TRCO|92|TRIBUNE MEDIA COMPANY CLASS A |54.26
20150605|896082104|TPUB|44|TRIBUNE PUBG CO COM STK (DE)|16.03
20150605|89609J106|TBUFF|496591|TRIBUTE PHARMACEUTICALS CANADA|1.04
20150605|896095106|TCBK|514|TRICO BANCSHARES|23.66
20150605|896215209|TRS|396|TRIMAS CORPORATION COM|29.57
20150605|896239100|TRMB|219|TRIMBLE NAVIGATION LTD|23.19
20150605|89628E104|TSL|1232|TRINA SOLAR LIMITED ADS (EA RE|12.27
20150605|89628W203|FCFI|24379|TRIMTABS INTL FREE-CASH-FLOW E|25.13
20150605|896438306|TRIB|54|TRINITY BIOTECH|17.88
20150605|896522109|TRN|59956|TRINITY INDUSTRIES|30.37
20150605|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.61
20150605|896712205|TRT|210|TRIO-TECH INTL|3.09
20150605|89677Y100|TPVG|5300|TRIPLEPOINT VENTURE GROWTH BDC|13.87
20150605|89678F100|TSC|30|TRISTATE CAP HLDGS INC COM STK|12.10
20150605|89679E300|TBK|89|TRIUMPH BANCORP,INC. COM|12.70
20150605|89685A102|TRIV|2636|TRIVASCULAR TECHONOLOGIES, INC|6.28
20150605|896945201|TRIP|88|TRIPADVISOR INC COM|75.12
20150605|89708X105|TPCA|751|TROPICANA ENTMT INC COM STK (D|15.90
20150605|897238119|TROVW|390|TROVAGENE INC WT PUR COM EXP 5|7.50
20150605|897238309|TROV|23400|TROVAGENE INC COM NEW (DE)|11.34
20150605|89783T102|RVREF|5700|TRUE GOLD MINING INC ORDINARY |0.18
20150605|897837100|TRUU|3910|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150605|89785L107|TRUE|862|TRUECAR INC COM STK (DE)|13.51
20150605|89786A209|TRTB|30523|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150605|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.88
20150605|89826S202|TZF|103|BEAR STEARNS (TRUCS) SERIES 20|28.34
20150605|898349105|TRST|1142|TRUSTCO BK CORP N Y|6.78
20150605|898402102|TRMK|1196|TRUSTMARK CORP|24.24
20150605|898529102|TSGTY|348|TSINGTAO BREWERY CO LTD ADR|65.98
20150605|898570106|TUBE|35|TUBEMOGUL INC COM|15.64
20150605|898697206|TCX|252|TUCOWS INC NEW|27.98
20150605|899035505|TUES|1601|TUESDAY MORNING CORPORATION|13.83
20150605|899415202|TUWOY|7117|TULLOW OIL PLC UNSPONSORED ADR|2.93
20150605|89969Q104|TUMI|17|TUMI HLDGS INC COM|19.47
20150605|89977P106|TOUR|13177|TUNIU CORP SPONS ADS REPSTG CL|16.37
20150605|899896104|TUP|159|TUPPERWARE BRANDS CORP|66.11
20150605|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150605|900111204|TKC|1962|TURKCELL ILETISIM HIZMETLERI A|11.39
20150605|900148701|TKGBY|10678|TURKIYE GRTI BK SPN ADR|3.17
20150605|900435108|TRQ|24|TURQUOISE HILL RES LTD COM|4.38
20150605|901109108|TPC|265|TUTOR PERINI CORPORATION COM S|22.13
20150605|90130A101|FOXA|797857|TWENTY-FIRST CENTY FOX INC CL |33.57
20150605|90130A200|FOX|1357|TWENTY-FIRST CENTY FOX INC CL |33.51
20150605|90137F103|XXII|2024|22ND CENTURY GROUP, INC. COMMO|1.08
20150605|90138A103|VNET|3|21VIANET GROUP INC SPON ADR (C|21.21
20150605|901401307|TBTEF|1800|Twin Butte Energy Ltd Ordinary|0.61
20150605|901476101|TWIN|8|TWIN DISC.INCORPORATED|18.68
20150605|90184L102|TWTR|89475|TWITTER INC COM STK (DE)|36.71
20150605|902104108|IIVI|920|II-VI INC|18.53
20150605|902252105|TYL|55|TYLER TECHNOLOGIES INC|119.36
20150605|902494301|TSNU|7|TYSON FOODS INC TANGIBLE EQUIT|51.00
20150605|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150605|902641588|BDCS|1375|UBS AG JERSEY BRH|23.04
20150605|902641612|MLPS|68|UBS AG JERSEY BRH AG MONTHLY S|11.41
20150605|902641745|UBN|247|E-TRACS UBS BLOOMBERG CMCI ENE|9.81
20150605|902641760|UAG|716|E-TRACS UBS BLOOMBERG CMCI AGR|19.20
20150605|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|21.49
20150605|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.10
20150605|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.29
20150605|90267B682|AMU|7521|UBS AG LONDON BRH ETRACS ALERI|26.38
20150605|90267L409|SDYL|38|UBS AG LONDON BRH ETRACS MTHLY|53.62
20150605|902681105|UGI|477|UGI CORP (HOLDING CO)|36.11
20150605|90269A302|MORL|17888|UBS AG LONDON BRH|18.91
20150605|90270L727|HDLV|687|ETRACS MONTHLY PAY 2XLEVERAGED|25.63
20150605|90270L842|CEFL|2917|UBS AG LONDON BRH ETRACS MONTH|22.06
20150605|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.00
20150605|90274D838|SMHD|1579|UBS AG LONDON BRH ETRACS MONTH|22.35
20150605|90274R100|LRET|1341|UBS AG LONDON BR ETRACS MONTHL|24.13
20150605|902748102|UIL|30|UIL HOLDINGS|49.58
20150605|902788108|UMBF|666|UMB FINANCIAL CORP|54.23
20150605|90290N109|USAC|321|USA COMPRESSION PARTNERS LP CO|21.02
20150605|90290T106|TOFR|7|USCF ETF TR STK SPLIT INDEX FD|16.26
20150605|902925106|USAK|1|USA TRUCK INC|23.79
20150605|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|2.89
20150605|902973155|USBPRH|600|U.S. Bancorp Depositary Shares|22.21
20150605|902973304|USB|1137|U.S.BANCORP (NEW)|43.49
20150605|902973791|USBPRO|1201|US BANCORP DEL DEP SHS REPSTG |24.90
20150605|902973833|USBPRM|572|U.S. BANCORP DEPOSITARY SHARES|29.41
20150605|90328M107|USNA|2|USANA HEALTH SCIENCES INC|132.13
20150605|90328S500|USAT|16|USA Technologies, Inc. New Com|3.16
20150605|90333L110|USCRW|190|U S CONCRETE, INC. CLASS A WAR|14.36
20150605|90333L201|USCR|528|U.S. CONCRETE, INC.|36.51
20150605|90337L108|USPH|25|U.S.PHYSICAL THERAPY INC|49.51
20150605|90338S102|HTM|508|U.S. GEOTHERMAL INC|0.51
20150605|90343C100|PRTS|386|U.S. AUTO PARTS NETWORK, INC. |2.20
20150605|90346E103|SLCA|323|U S SILICA HLDGS INC COM STK (|31.89
20150605|90346N103|ZMDC|190|USA ZHIMINGDE INTERNATIONAL GR|1.65
20150605|90346V105|UBIC|1|UBIC INC SPONSORED ADR (JPN)|14.79
20150605|90347A100|UBNT|364|UBIQUITI NETWORKS INC COM STK |30.89
20150605|90349P105|SWRL|200|U-SWIRL INC COM STK (NV)|0.32
20150605|90350A104|UBIQ|22113|UBIQUITY INC COM STK|0.35
20150605|903508109|UFFCQ|5000|UFOOD RESTAURANT GROUP INC|.
20150605|90384S303|ULTA|741|ULTA SALON, COSMETICS & FRAGRA|155.90
20150605|903914109|UPL|1863|ULTRA PETROLEUM CORP|14.64
20150605|90400D108|RARE|279|ULTRAGENYX PHARMACEUTICAL INC |87.03
20150605|90400P101|UGP|4134|ULTRAPAR PARTICIPACOES SA ADS |21.80
20150605|904034105|UTEK|167|ULTRATECH INC|20.02
20150605|904214103|UMPQ|1531|UMPQUA HOLDINGS CORP|17.88
20150605|904311107|UA|359|UNDER ARMOUR INC CL A|78.04
20150605|904572203|UNXL|76|UNI-PIXEL, INC.|3.07
20150605|90458K103|UPCHY|62|Uni-President China Holdings L|96.82
20150605|904587102|UNRDY|2188|UNIBAIL-RODAMCO SE UNPSPON ADR|26.07
20150605|90460M204|UNICY|14638|UNICHARM CORP SPONSORED ADR (J|4.60
20150605|904708104|UNF|332|UNIFIRST CORPORATION|113.76
20150605|90476X103|UGDIF|4000|UNIGOLD INC|.
20150605|904767704|UL|5|UNILEVER PLC ADS NEW (EA REPTS|43.86
20150605|90478E103|UNIS|83|UNILIFE CORP NEW COM STK (DE) |2.46
20150605|904784709|UN|4|UNILEVER NV(NEW) NY SHARES|42.27
20150605|905400107|UNB|46|UNION BANKSHARES INC|26.21
20150605|907818108|UNP|144757|UNION PACIFIC CORPORATION|101.74
20150605|909218109|UNT|58|UNIT CORPORATION|31.32
20150605|90933X100|UAPC|70982|UNITED AMERICAN PETROLEUM CORP|.
20150605|909747107|CNAB|12198|UNITED CANNABIS CORP COM STK (|0.70
20150605|909839102|UCFC|327|UNITED COMMUNITY FINANCIAL CP |5.39
20150605|90984P303|UCBI|902|UNITED COMMUNITY BANKS INC|19.24
20150605|90984R101|UCBA|100|UNITED COMMUNITY BANCORP COM S|13.69
20150605|909907107|UBSI|1202|UNITED BANKCHARES INC(W VA)|38.11
20150605|909911109|UBCP|3|UNITED BANCORP INC (OH)|8.27
20150605|910047109|UAL|3457|UNITED CONTINENTAL HOLDINGS IN|54.57
20150605|910187103|UDF|435|UNITED DEV FDG IV COM SHS OF B|16.96
20150605|910304104|UBNK|102|UNITED FINANCIAL BANCORP INC N|12.76
20150605|91059D100|UEEC|19857|UNITED HEALTH PRODUCTS, INC. C|0.09
20150605|910710102|UIHC|324|United Insurance Holdings Corp|14.61
20150605|911163103|UNFI|65|UNITED NATURAL FOODS INC|65.76
20150605|911268209|UNTD|986|UNITED ONLINE INC COM NEW|17.09
20150605|911271302|UOVEY|340|UNITED OVERSEAS BANK SPONS ADR|33.85
20150605|911363109|URI|24407|UNITED RENTALS INC|91.19
20150605|91167Q100|BNO|230|UNITED STS BRENT OIL FD LP|22.43
20150605|911684108|USM|5399|UNITED STATES CELLULAR CORP|39.06
20150605|911684405|UZA|3|UNITED STATES CELLULAR CORP 6.|25.49
20150605|911684504|UZB|302|UNITED STATES CELLULAR CORP 7.|25.19
20150605|911783108|UHN|254|UNITED STS DIESEL HEATING OIL |22.76
20150605|911805109|USEG|8109|U S ENERGY CORP|0.94
20150605|91201T102|UGA|244|UNITED STATES GASOLINE FUND LP|39.19
20150605|912318201|UNG|5166|UNITED STATES NATURAL GAS FUND|12.75
20150605|91232N108|USO|1536986|UNITED STATES OIL FUND LP|19.66
20150605|91239R102|USPR|24652|U S PRECIOUS METALS INC|0.19
20150605|912613205|DNO|2973|UNITED STATES SHORT OIL FUND L|51.30
20150605|91288X109|UNL|2295|UNITED STATES 12 MONTHS NATURA|12.29
20150605|912909108|X|13771|UNITED STATES STEEL CP|25.55
20150605|913017117|UTXPRA|5|UNITED TECHNOLOGIES CORP CORP |60.80
20150605|91307C102|UTHR|379|UNITED THERAPEUTICS CORP|179.70
20150605|91311E102|UUGRY|909|United Utilities Group Plc Spo|29.84
20150605|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150605|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|10.19
20150605|913456109|UVV|403|UNIVERSAL CORP (HOLDING CO)|52.57
20150605|91347P105|OLED|293|UNIVERSAL DISPLAY CORP|54.83
20150605|913483103|UEIC|39|UNIVERSAL ELECTRONICS INC|52.94
20150605|91359E105|UHT|175|UNIVERSAL HEALTH RLTY TR SBI|47.75
20150605|91359V107|UVE|68|UNIVERSAL INSURANCE HLDGS INC |25.90
20150605|913788105|UPGI|295|UNIVERSAL POWER GROUP INC COM |1.89
20150605|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|43.13
20150605|913837100|USAP|78|UNIVERSAL STAINLESS&ALLOY PROD|18.03
20150605|913903100|UHS|62|UNIVERSAL HEALTH SVCS CL-B|127.23
20150605|913915104|UTI|13|UNIVERSAL TECHNICAL INSTITUTE |8.42
20150605|91529G105|UOLGY|56|UOL Group Limited Sponsored AD|21.23
20150605|91531F103|UPIP|19|UNWIRED PLANET INC COM STK (DE|0.73
20150605|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.91
20150605|915436109|UPMKY|81|UPM-KYMMRME ADR (REPR ORD SHS)|18.05
20150605|91544A109|UPLD|4|UPLAND SOFTWARE INC COM|7.90
20150605|91688R108|URG|12168|Ur Energy Inc Common Shares (C|0.93
20150605|91688T104|URZ|136|URANERZ ENERGY CORP|1.16
20150605|916896103|UEC|15986|URANIUM ENERGY CORP|2.88
20150605|916901606|URRE|613|URANIUM RESOURCES, INC. NEW CO|1.23
20150605|91704A204|URBF|172006|URBAN BARNS FOODS INC COM STK |0.02
20150605|91704F104|UE|145|URBAN EDGE PPTYS COM SHS (MD) |21.92
20150605|917047102|URBN|1283|URBAN OUTFITTERS INC|36.37
20150605|917068207|URBT|1100|URBAN TELEVISION NETWORK CORP |.
20150605|917286106|UBP|298|URSTADT BIDDLE PROPERTIES INC |16.99
20150605|917286205|UBA|166|URSTADT BIDDLE PROPS INC CL A |19.95
20150605|91730T201|USCS|49939|USCORP|.
20150605|917488108|UTMD|21|UTAH MEDICAL PRODUCTS INC|54.00
20150605|918183104|UWHR|20|UWHARRIE CAP CORP|3.20
20150605|918194101|WOOF|214|VCA INC COM STK (DE)|51.71
20150605|918204108|VFC|1321|V. F. CORPORATION|70.53
20150605|91829F104|VOXX|1|VOXX INTL CORP|8.46
20150605|91843L103|VWR|92|VWR CORPORATION COMMON STOCK|25.76
20150605|91851C201|EGY|4371|VAALCO ENERGY INC (NEW)|2.17
20150605|91854A202|VCHS|3000|VACATION HOME SWAP, INC.|0.02
20150605|918641101|VGEN|13500|VACCINOGEN, INC. COMMON STOCK |1.66
20150605|91879Q109|MTN|192|VAIL RESORTS INC|104.99
20150605|918905100|VHI|51|VALHI INC|6.20
20150605|91911K102|VRX|9045|VALEANT PHARMACEUTICALS INTERN|232.88
20150605|91912E105|VALE|49141|VALE S A ADR (REPSTG 1 COM SHR|6.48
20150605|91913Y100|VLO|110|VALERO ENERGY CORP (NEW)|56.88
20150605|919134304|VLEEY|376|VALEO SPONS ADR|81.99
20150605|91914J102|VLP|61|VALERO ENERGY PARTNERS LP COM |50.18
20150605|919629105|VYFC|254|VALLEY FINL CORP (VA)|20.40
20150605|919794107|VLY|1657|VALLEY NATIONAL BANCORP|9.87
20150605|919794131|VLYWS|1503|VALLEY NATIONAL BANK WARRANTS |0.21
20150605|920250107|VMRI|8852|VALMIE RES INC COMMON STOCK|0.54
20150605|920253101|VMI|38|VALMONT INDS INC|123.05
20150605|920355104|VAL|595|VALSPAR CORP (THE)|82.76
20150605|921659108|VNDA|105|VANDA PHARMACEUTICALS INC COM |12.44
20150605|921909768|VXUS|32071|VANGUARD STAR FD VANGUARD TOTA|51.97
20150605|921910709|EDV|358|VANGUARD EXTENDED DURATION TRE|113.22
20150605|921910816|MGK|11677|VANGUARD MEGA CAP GROWTH ETF|84.63
20150605|921910840|MGV|2672|VANGUARD MEGA CAP VALUE|61.05
20150605|921910873|MGC|13|VANGUARD MEGA CAP ETF|71.71
20150605|921932505|VOOG|847|VANGUARD S&P 500 GROWTH ETF|103.93
20150605|921932703|VOOV|1055|VANGUARD S&P 500 VALUE ETF|90.61
20150605|921932778|VIOV|547|VANGUARD S&P SMALL CAP 600 VAL|102.19
20150605|921932794|VIOG|210|VANGUARD S&P SMALL CAP 600 GRO|112.11
20150605|921932828|VIOO|9504|VANGUARD S&P SMALL CAP 600 ETF|106.54
20150605|921932844|IVOV|3480|VANGUARD S&P MID CAP 400 VALUE|99.48
20150605|921932869|IVOG|2004|VANGUARD S&P MID CAP 400 GROWT|105.26
20150605|921932885|IVOO|602|VANGUARD S&P MID CAP 400 ETF|102.67
20150605|921937793|BLV|677|VANGUARD BD INDEX FD INC LONG |88.93
20150605|921937827|BSV|8651|VANGUARD BD INDEX FD INC SHORT|80.10
20150605|921946406|VYM|88881|VANGUARD WHITEHALL FDS (VANGUA|69.09
20150605|921946885|VWOB|9298|VANGUARD EMERGING MKTS GOVT BD|77.35
20150605|922020805|VTIP|74168|VANGUARD SHT TRM INFLT-PROT FD|48.59
20150605|92203J407|BNDX|1138|VANGUARD TOTAL INTERNATIONAL B|52.39
20150605|92204A306|VDE|3600|VANGUARD ENERGY ETF|109.29
20150605|92204A405|VFH|134924|VANGUARD FINANCIAL ETF|50.03
20150605|92204A504|VHT|43459|VANGUARD HEALTH CARE ETF|138.75
20150605|92204A702|VGT|7316|VANGUARD INFORMATION TECHNOLOG|110.02
20150605|92204A801|VAW|6123|VANGUARD MATERIALS ETF|111.11
20150605|92204A876|VPU|5799|VANGUARD UTILITIES ETF|93.87
20150605|92204A884|VOX|2|VANGUARD TELECOMMUNICATION SER|87.87
20150605|922042676|VNQI|6|VANGUARD GLOBAL EX- U.S. REAL |57.23
20150605|922042718|VSS|50845|VANGUARD INTL EQTY FTSE ALL-WO|104.76
20150605|922042742|VT|605248|VANGUARD TOTAL WORLD STK INDEX|63.09
20150605|922042775|VEU|122|VANGUARD FTSE ALL- WORLD EX-US|50.20
20150605|922042858|VWO|10704|VANGUARD FTSE EMERGING MKTS ET|41.63
20150605|92205F106|VNR|10457|VANGUARD NAT RES LLC COM UNIT |14.74
20150605|92205F205|VNRAP|12016|VANGUARD NAT RES LLC PERP PFD |24.19
20150605|92205F403|VNRCP|7769|VANGUARD NATURAL RESOURCES LLC|23.80
20150605|92206C102|VGSH|16816|VANGUARD|61.04
20150605|92206C409|VCSH|37992|VANGUARD SHT-TERM CORP BD ETF |79.77
20150605|92206C599|VTHR|2606|VANGUARD RUSSELL 3000 ETF|98.22
20150605|92206C623|VTWG|2612|VANGUARD RUSSELL 2000 GROWTH E|111.58
20150605|92206C649|VTWV|462|VANGUARD RUSSELL 2000 VALUE ET|88.83
20150605|92206C664|VTWO|1227|VANGUARD RUSSELL 2000 ETF|99.85
20150605|92206C680|VONG|1179|VANGUARD RUSSELL 1000 GROWTH E|103.17
20150605|92206C706|VGIT|2786|VANGUARD INTERMEDIATE-TERM GOV|64.41
20150605|92206C714|VONV|1403|VANGUARD RUSSELL 1000 VALUE ET|91.56
20150605|92206C730|VONE|1247|VANGUARD RUSSELL 1000 ETF|97.17
20150605|92206C870|VCIT|891|VANGUARD INTERMEDIATE-TERM COR|85.51
20150605|922099205|VPCO|22857|VAPOR CORP COMMON STOCK|0.41
20150605|92220P105|VAR|834|VARIAN MEDICAL SYSTEMS INC|86.69
20150605|92230Y104|VDSI|79683|VASCO DATA SECURITY INTL INC|27.99
20150605|922321104|VASO|2105|VASOMEDICAL INC|0.18
20150605|92240M108|VGR|668|VECTOR GROUP LTD|22.09
20150605|922417100|VECO|25|VEECO INSTRUMENTS INC(DEL)|30.99
20150605|92242T101|VEC|11|VECTRUS INC COM STK (IN)|25.04
20150605|922475108|VEEV|4921|VEEVA SYSTEMS INC CL A COM|27.44
20150605|92262A107|APPY|6765|VENAXIS INC|0.55
20150605|92276F100|VTR|922|VENTAS INC|64.92
20150605|92276M204|VTRB|36|VENTAS RLTY LTD PARTNERSHIP VE|25.23
20150605|922908363|VOO|5235|VANGUARD INDEX FDS S&P 500 ETF|192.69
20150605|922908512|VOE|53991|VANGUARD MID-CAP VALUE INDEX F|92.15
20150605|922908538|VOT|16363|VANGUARD MID-CAP GROWTH INDEX |107.46
20150605|922908595|VBK|80149|VANGUARD SMALL-CAP GROWTH ETF |134.70
20150605|922908611|VBR|30176|VANGUARD SMALL-CAP VALUE ETF|109.29
20150605|922908629|VO|80308|VANGUARD MID-CAP ETF|128.99
20150605|922908637|VV|19857|VANGUARD LARGE-CAP ETF|96.72
20150605|922908652|VXF|2395|VANGUARD EXTENDED MARKET ETF|92.72
20150605|922908736|VUG|40589|VANGUARD GROWTH ETF|108.96
20150605|922908744|VTV|2032|VANGUARD VALUE ETF|85.14
20150605|922908751|VB|41164|VANGUARD SMALL-CAP ETF|122.50
20150605|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|28.77
20150605|92334N103|VEOEY|3733|VEOLIA ENVIRONNEMENT|21.34
20150605|92335C106|VRA|6483|VERA BRADLEY, INC COM STK|11.59
20150605|92336Y107|OEZVY|611|VERBUND AG SPON ADR (AUT)|3.27
20150605|92337C104|VSTM|24570|VERASTEM, INC. COMMON STOCK|8.57
20150605|92337L203|VRCI|68986|VERDE SCIENCE, INC. COMMON STO|0.27
20150605|92342Y109|PAY|48|VERIFONE SYSTEMS, INC.|38.35
20150605|92343E102|VRSN|5919|VERISIGN INC|62.72
20150605|92343V104|VZ|481|VERIZON COMMUNICATIONS|48.10
20150605|92343X100|VRNT|229|VERINT SYSTEMS INC|63.47
20150605|92345Y106|VRSK|471|VERISK ANALYTICS INC COM|73.74
20150605|923725105|VET|20|VERMILION ENERGY INC COM (CANA|41.43
20150605|92407M206|VRML|289|VERMILLION INC (DE)|2.23
20150605|92529L102|VSAR|394|VERSARTIS INC COM|16.64
20150605|92531L108|VRS|133|VERSO CORP COM STK (DE)|1.01
20150605|92532F100|VRTX|1956|VERTEX PHARMACEUTICALS INC|126.94
20150605|92534K107|VTNR|13533|Vertex Energy, Inc|2.94
20150605|925458101|VWDRY|128|VESTAS WIND SYSTEMS AS AMER DE|16.73
20150605|92549X300|VRTB|197|VESTIN REALTY MORTGAGE II, INC|4.72
20150605|92552V100|VSAT|558|VIASAT INC|63.50
20150605|92553P201|VIAB|496|VIACOM INC CLASS B COM NEW|68.06
20150605|92555K101|VDRM|7078|VIADERMA, INC. COMMON STOCK|.
20150605|925602104|VICL|2487|VICAL INC|0.98
20150605|925815102|VICR|212|VICOR CORP|14.12
20150605|926479106|VIBE|78007|VIDABLE INC COM STK (NV)|.
20150605|92657J101|VDTH|90|VIDEOCON D2H LTD ADR (IND)|11.80
20150605|926627100|VNRFY|443|VIENNA INS GRP SPON ADR (AUT) |7.70
20150605|926628108|VIAAY|95|VIENNA INTL AIRPORT SPONS ADR |23.24
20150605|92672V204|VGGL|36598|VIGGLE INC. COMMON STOCK|2.19
20150605|92686J106|VKTX|292|VIKING THERAPEUTICS INC COM|7.95
20150605|927107409|VLGEA|5|VILLAGE SUPER MARKET CL-A NEW |31.69
20150605|92719A106|VIP|3994|VIMPELCOM LTD|5.97
20150605|92719W108|VNCE|1516|VINCE HLDG CORP COM STK (DE)|15.28
20150605|927320101|VCISY|3503|VINCI SA ADR (FRANCE)|15.17
20150605|92763A101|VMEM|23885|VIOLIN MEMORY INC COM STK (DE)|2.79
20150605|92763M105|VNOM|355|VIPER ENERGY PARTNERS LP COM U|17.94
20150605|92764P107|VRACY|1050|VIRALYTICS LTD SPNSD ADR (AUST|1.38
20150605|927651109|VIRC|100|VIRCO MFG CORPORATION|2.54
20150605|927926303|VGZ|8269|VISTA GOLD CORPORATION NEW (BR|0.33
20150605|92823T108|VHC|3935|VirnetX Holding Corp Common St|4.92
20150605|92826C839|V|904|VISA INC CLASS A COM|68.21
20150605|92827K103|VTSI|1819|VIRTRA SYSTEMS, INC.|0.12
20150605|92827P102|VRTU|223|VIRTUSA CORP COM STK (DE)|46.95
20150605|92829B101|VGI|1700|VIRTUS GLOBAL MULTI-SECTOR INC|16.50
20150605|92829C109|PGCX|36425|VIRTUAL SOURCING INC COM STK (|.
20150605|92829M107|VSYS|9969|VISCOUNT SYSTEMS INC|0.03
20150605|928298108|VSH|390|VISHAY INTERTECHNOLOGY INC|12.74
20150605|92834V100|VOIL|349|VIRTUS OIL AND GAS CORP. COMMO|0.43
20150605|92835K103|VPG|4|VISHAY PRECISION GROUP, INC CO|13.57
20150605|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150605|928377100|VSTO|30|VISTA OUTDOOR INC COM STK|45.33
20150605|92840H202|VSTA|7496|VISTAGEN THERAPEUTICS, INC. CO|10.00
20150605|928449107|VSUL|466|Visualant, Incorporated Common|0.06
20150605|92847N103|VTAE|7|VITAE PHARMACEUTICALS INC COMM|11.88
20150605|92847R104|VTL|6942|VITAL THERAPIES, INC COMMON ST|22.37
20150605|92849E101|VSI|664|VITAMIN SHOPPE INC COM STK (DE|39.77
20150605|92852T201|VIVHY|811|VIVENDI SA UNSPONSORED ADR (FR|26.36
20150605|92852W105|VIVMF|1000|VIVEVE MEDICAL, INC. COMMON ST|0.85
20150605|92854Q106|VSLR|191461|VIVINT SOLAR INC COM STK (DE) |14.15
20150605|928551100|VVUS|1358|VIVUS INC|2.53
20150605|92857F107|VCRA|354|VOCERA COMMUNICATIONS INC COM |11.15
20150605|92857W308|VOD|188|VODAFONE GROUP PLC NEWSPONSORE|37.71
20150605|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|9.36
20150605|92858D200|VDMCY|6996|VODACOM GROUP LIMITED SPONSORE|10.36
20150605|928661107|VNRX|3491|VOLITIONRX LIMITED COMMON STOC|3.93
20150605|928662303|VLKAY|302|VOLKSWAGEN A G ADR (SPONS)|48.63
20150605|928662402|VLKPY|6694|VOLKSWAGEN AG SPONS ADR REPSTG|49.11
20150605|92870X309|VLTC|22509|VOLTARI CORP COM STK NEW (DE) |7.68
20150605|928856400|VOLVY|208|VOLVO A B ADR-B|13.38
20150605|92886T201|VG|8629|VONAGE HOLDINGS CORP|4.89
20150605|92890T106|WGHPY|54776|WH GROUP LTD. UNSPONSORED ADR |15.23
20150605|928972108|WILN|11085|WI-LAN INC|2.40
20150605|92904T100|VTXB|66151|VORTEX BRANDS CO COM STK (CO) |.
20150605|929042844|VNOPRL|569|VORNADO REALTY TRUST PFD SER L|22.96
20150605|929042851|VNOPRK|905|VORNADO REALTY TRUST PFD S K (|24.38
20150605|929042877|VNOPRI|3|VORNADO REALTY TRUST PFD SERIE|25.45
20150605|929089100|VOYA|827|VOYA FINL INC COM STK (DE)|46.45
20150605|92911N112|VRNGW|4519|VRINGO, INC WTS|0.03
20150605|92912L107|VJET|92|VOXELJET AG ADS EACH REPSTG 1/|7.73
20150605|92912T100|IGD|3591|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150605|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|8.26
20150605|92913A100|PPR|3067|VOYA PRIME RATE TR COM SHS BEN|5.44
20150605|92913C106|IRR|313|VOYA NATURAL RESOURCES EQUITY |8.05
20150605|929136109|VULC|43|VULCAN INTERNATIONAL CORP|50.00
20150605|929160109|VMC|957|VULCAN MATERIALS COMPANY (HOLD|88.62
20150605|92921W300|VUZI|2114|VUZIX CORPORATION COMMON STOCK|6.21
20150605|92922P106|WTI|68364|W&T OFFSHORE, INC.|5.23
20150605|92924F106|WGL|471|WGL HOLDINGS INC.|55.91
20150605|92927K102|WBC|23|WABCO HOLDINGS, INC|125.17
20150605|92927N106|VYST|22|VYSTAR CORP COM STK (GA)|0.05
20150605|929328102|WSFS|123|WSFS FINL CORP|25.77
20150605|929328409|WSFSL|678|WSFS FINL CORP 6.25% SR NT (DE|26.46
20150605|92933J107|MRWSY|2565|WM Morrison Supermarkets Plc U|13.70
20150605|929352102|WX|108|WUXI PHARMATECH, CAYMAN INC RE|44.55
20150605|92936U109|WPC|2319|W.P. CAREY INC " REIT" COM|62.60
20150605|92937A102|WPPGY|306|WPP PLC ADR (JE) NEW|115.26
20150605|92939D112|WLRHW|1000|WL ROSS HOLDINGS CORP WT EXP|1.35
20150605|92939N102|WPG|2392|WP GLIMCHER INC COM STK (IN)|13.67
20150605|92939N300|WPGPRH|332|WP GLIMCHER INC 7.5% SR H REDE|26.25
20150605|929566107|WNC|190|WABASH NATIONAL CORP|13.40
20150605|929740108|WAB|85|WABTEC (COMMON)|98.82
20150605|930004205|WACLY|124|WACOAL|60.64
20150605|930059100|WDR|1436|WADDELL & REED FINL INC CL A|47.47
20150605|93041P308|WGBS|5500|WAFERGEN BIO-SYSTEMS INC COM S|4.08
20150605|93114W107|WMMVY|224|WAL-MART DE MEXICO S A B DE C |25.28
20150605|931142103|WMT|554|WAL-MART STORES INC|74.15
20150605|931427108|WBA|2482|WALGREEN BOOTS ALLIANCE INC CO|85.25
20150605|93148P102|WD|68|WALKER & DUNLOP INC COM STK (M|24.78
20150605|93317Q105|WLT|3201|WALTER ENERGY INC COM STK (DE)|0.49
20150605|93317W102|WAC|13620|WALTER INVESTMENT MANAGEMENT C|20.05
20150605|93564A100|WRES|15432|WARREN RESOURCES INC|0.75
20150605|938824109|WAFD|1152|WASHINGTON FEDERAL INC|22.32
20150605|939653101|WRE|32|WASH REAL EST INV TST SBI|25.38
20150605|940610108|WASH|75|WASHINGTON TRUST BANCORP INC|37.86
20150605|941053100|WCN|622|WASTE CONNECTIONS INC|48.78
20150605|94106L109|WM|631|WASTE MANAGEMENT INC(NEW)|48.68
20150605|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150605|94188P101|WSBF|168|WATERSTONE FINL INC COM STK (M|13.05
20150605|942622101|WSOB|9|WATSCO INCORPORATED CL B|117.47
20150605|942622200|WSO|132|WATSCO INC|126.41
20150605|94733A104|WWWW|1733|WEB.COM GROUP INC COM STK|22.54
20150605|94770V102|WBMD|422|WEBMD HEALTH CORP COM STK RECL|46.25
20150605|947890109|WBS|764|WEBSTER FINL CORP WATERBURY CN|38.35
20150605|947890117|WBSWS|90|WEBSTER FINL CORP WATERBURY|20.49
20150605|947890406|WBSPRE|659|WEBSTER FINL CORP DEP SHS REPS|25.10
20150605|948596101|WB|345|WEIBO CORPORATION AMERICAN DEP|18.51
20150605|948597109|WEICY|9542|Weichai Power Co Ltd Unsponsor|14.40
20150605|948626106|WTW|507|WEIGHT WATCHERS INTL|5.53
20150605|948741103|WRI|2260|WEINGARTEN RLTY INVS/SBI|33.16
20150605|94876Q106|WEIGY|6031|WEIR GROUP PLC UNSPONSORED ADR|14.74
20150605|94946T106|WCG|29323|WELLCARE HEALTH PLANS, INC|81.15
20150605|94947A106|WPWR|3509348|WELL POWER, INC. COMMON STOCK |.
20150605|949504104|WGPLF|1933|WELLGREEN PLATINUM LTD. ORDINA|0.29
20150605|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.77
20150605|94973A103|WCUI|10329|WELLNESS CENTER USA INC COMMON|0.26
20150605|949746101|WFC|5110|WELLS FARGO & CO(NEW)|56.14
20150605|949746119|WFCWS|937|WELLS FARGO & COMPANY WARRANTS|22.18
20150605|949746366|WFCPRT|26991|WELLS FARGO & CO NEW DEP SHS R|25.28
20150605|949746465|WFCPRR|64|WELLS FARGO & CO DEP SHS REPST|27.73
20150605|949746655|WFCPRP|1016|WELLS FARGO & COMPANY DEP SHS |24.26
20150605|949746721|WFCPRO|4437|WELLS FARGO & CO NEW DEP SHS R|23.71
20150605|949746879|WFCPRJ|3896|WELLS FARGO DEP SH RPSG 1/40 I|28.67
20150605|94987B105|EAD|2748|WELLS FARGO ADVANTAGE INCOME O|8.75
20150605|94987C103|EOD|5487|WELLS FARGO ADVANTAGE GLOBAL D|7.41
20150605|94987D101|ERC|771|WELLS FARGO ADVANTAGE MULTI-SE|13.16
20150605|94987E109|ERH|75|WELLS FARGO ADVANTAGE UTILITIE|12.12
20150605|94988N207|WFEPRA|450|WELLS FARGO REAL ESTATE INVEST|26.08
20150605|95058W100|WEN|10676|WENDYS CO CL A COM STK (DE)|11.24
20150605|950670307|WNRC|800|WENR CORP NEW|.
20150605|950755108|WERN|597|WERNER ENTERPRISES INC|28.13
20150605|950810101|WSBC|17|WESBANCO INC|32.55
20150605|95082P105|WCC|240|WESCO INTERNATIONAL INC|73.32
20150605|950840306|WFAFY|1995|WESFARMERS LTD UNSPONSORED ADR|15.91
20150605|952355204|WSTC|9|WEST CORPORATION COM STK|30.60
20150605|954235107|WMAR|210|WEST MARINE INC|10.04
20150605|95709T100|WR|97|WESTAR ENERGY INC|35.19
20150605|957090103|WABC|223|WESTAMERICA BANCORP|47.14
20150605|957638109|WAL|530|WESTERN ALLIANCE BANCORPORATIO|32.50
20150605|95766A101|ESD|997|WESTERN ASSET EMERGING MKTS DE|15.83
20150605|95766G108|GDF|200|WESTERN ASSET GLB PARTNERS INC|9.53
20150605|95766M105|MMU|1200|WESTERN ASSET MANAGED MUNI FD |13.65
20150605|95766N103|MHF|14465|WESTERN ASSET MUNI HIGH INCM F|7.52
20150605|95766P108|MNP|724|WESTERN ASSET MUNI PARTNERS FD|15.12
20150605|95766Q106|WIA|1409|WESTERN ASSET/CLAYMORE INFLATI|11.35
20150605|95766T100|PAI|100|WESTERN ASSET INCOME FUND|13.13
20150605|957667108|GFY|910|WESTERN ASSET VARIABLE RT STRA|16.56
20150605|95768A109|MTT|530|WESTERN ASSET MUN DEFINED OPPO|22.76
20150605|95790B109|DMO|103|WESTERN ASSET MTG DEFINED OPPO|24.68
20150605|958102105|WDC|53|WESTERN DIGITAL CORP|95.40
20150605|95825R103|WGP|146|WESTERN GAS EQUITY PTNERS LP|58.20
20150605|958254104|WES|41640|WESTERN GAS PARTNERS, LP|65.03
20150605|958435109|SBI|238|WESTERN INTER MUNI FD INC COM |9.80
20150605|95931Q205|WNRL|20|WESTERN REFNG LOGISTICS LP COM|28.92
20150605|959319104|WNR|68|WESTERN REFINING, INC.|41.74
20150605|960224103|WFGPY|1135|WESTFIELD CORPSPONSORED ADR RE|13.93
20150605|960413102|WLK|47|WESTLAKE CHEMICAL CORPORATION |70.77
20150605|960417103|WLKP|241|WESTLAKE CHEM PARTNERS LP COM |22.58
20150605|960878106|WLB|225|WESTMORELAND COAL CO|27.71
20150605|960908309|WPRT|1802|WESTPORT INNOVATIONS INC NEW O|5.61
20150605|96108P103|WMLP|1084|WESTMORELAND RESOURCES PARTNER|11.19
20150605|961214301|WBK|223|WESTPAC BANKING ADS 1 ORD SH|23.99
20150605|961765104|WHG|30|WESTWOOD HLDGS GROUP INC.|56.46
20150605|96208T104|WEX|42|WEX INC COM STK (DE)|112.96
20150605|962149100|WEYS|21|WEYCO GROUP INC|28.05
20150605|962166104|WY|222|WEYERHAEUSER COMPANY|31.69
20150605|962257408|WARFY|739|WHARF HOLDINGS LTD ORD UNSPONS|13.96
20150605|963025101|WHLR|1384|WHEELER REAL ESTATE INVT TR|2.26
20150605|96327X101|WFCF|266|WHERE FOOD COMES FROM, INC. CO|2.75
20150605|963320106|WHR|4682|WHIRLPOOL CORPORATION|187.99
20150605|963410105|WTBCY|47|Whitbread PLC Unsponsored ADR |38.75
20150605|96467A200|SPGYF|144|WHITECAP RES INC COM NEW SH (C|10.94
20150605|966084204|WSR|283|WHITESTONE REIT COM SHS BEN IN|13.97
20150605|966387102|WLL|590|WHITING PETROLEUM CORP|32.29
20150605|966837106|WFM|295|WHOLE FOODS MKT INC|40.60
20150605|967590100|WYY|67866|WIDEPOINT CORP|1.54
20150605|967662107|WBRBY|3124|WIENERBERGER BAUST AKTIENG ADR|3.44
20150605|967668203|WFWL|19635|Wifi Wireless, Inc. New Common|0.02
20150605|968223206|JWA|212|WILEY(JOHN)& SONS INC CL A|57.97
20150605|969203108|WG|1199|WILLBROS GROUP INC (DE)|1.77
20150605|96924N100|WLDN|99|WILLDAN GROUP, INC COM STK|14.21
20150605|96925P104|WIMHY|424|William Hill Plc Unsponsored A|26.00
20150605|969457100|WMB|1494|WILLIAMS COMPANIES|48.52
20150605|96949L105|WPZ|757|WILLIAMS PARTNERS LP COM UIT L|52.83
20150605|969490101|CWEI|12|WILLIAMS CLAYTON ENERGY INC|54.57
20150605|969904101|WSM|200|WILLIAMS-SONOMA INC|78.92
20150605|971433107|WLMIY|186|Wilmar International Ltd Unspo|24.57
20150605|97186T108|WIBC|1902|WILSHIRE BANCORP INC|11.42
20150605|97382A200|WIN|379507|WINDSTREAM HOLDINGS ,INC|7.72
20150605|97382J102|WSTI|39652|WINDSTREAM TECHNOLOGIES INC|0.03
20150605|974637100|WGO|1642|WINNEBAGO INDS INC|21.69
20150605|97650W108|WTFC|494|WINTRUST FINL CORP|50.43
20150605|97651M109|WIT|17220|WIPRO LIMITED ADS (1 EQTY SHS)|12.03
20150605|976524108|WTT|21|WIRELESS TELECOM GROUP INC|2.23
20150605|976657106|WEC|3100|WISCONSIN ENERGY CORP|46.28
20150605|97717U103|WOFA|55797|WISDOM HOMES AMER INC COM (NV)|0.04
20150605|97717W133|CEW|3741|WISDOMTREE EMERGING CURRENCY S|18.22
20150605|97717W182|CYB|3956|WISDOMTREE CHINESE YUAN STRATE|25.65
20150605|97717W216|AUNZ|960|WISDOMTREE TR|17.81
20150605|97717W281|DGS|16249|WISDOMTREE EMERGING MARKETS SM|44.39
20150605|97717W299|JGBB|56|WISDOMTREE TR|49.46
20150605|97717W307|DLN|446|WISDOMTREE TR LARGECAP DIVID F|73.98
20150605|97717W323|DGRE|743|WISDOMTREE TR EMERGING MARKETS|23.85
20150605|97717W356|DXJC|526|WISDOMTREE TR|30.53
20150605|97717W364|AGND|38862|WISDOMTREE TR BARCLAYS US AGGR|45.60
20150605|97717W372|DXKW|9907|WISDOMTREE KOREA HEDGED EQUITY|21.27
20150605|97717W398|HYND|1005|WISDOMTREE TR BOFA MERRILL LYN|22.23
20150605|97717W422|EPI|12477|WISDOMTREE TR INDIA EARNINGS F|21.20
20150605|97717W430|HYZD|1604|WISDOMTREE TR BOFA MERRILL LYN|24.21
20150605|97717W448|DXGE|1990|WISDOMTREE GERMANY HEDGED EQUI|29.53
20150605|97717W463|DXJF|3807|WISDOMTREE TR JAPAN HEDGED FIN|30.25
20150605|97717W489|DXJT|495|WISDOMTREE TR JAPAN HEDGED TEC|31.47
20150605|97717W505|DON|174|WISDOMTREE TR MIDCAP DIVID FD |84.21
20150605|97717W521|DXJS|5235|WISDOMTREE TR JAPAN SMALLCAP H|36.41
20150605|97717W539|EMCG|606|EMERGING MKTS CONSUMER GROWTH |24.78
20150605|97717W547|EZY|116|WISDOMTREE LARGECAP VALUE FUND|66.93
20150605|97717W562|EES|1949|WISDOMTREE TR SMALLCAP EARNING|84.71
20150605|97717W570|EZM|6714|WISDOMTREE TR MIDCAP EARNINGS |96.23
20150605|97717W604|DES|7846|WISDOMTREE TR SMALLCAP DIVID F|70.68
20150605|97717W638|DXJR|324|WISDOMTREE TR|28.87
20150605|97717W703|DWM|10850|WISDOMTREE TRUST DEFA FD|53.34
20150605|97717W760|DLS|5464|WISDOMTREE TR INTL SMALL CAP D|63.02
20150605|97717W778|DIM|599|WISDOMTREE TR INTL MIDCAP DIVI|61.12
20150605|97717W786|DOO|42|WISDOMTREE TR INTL DIVID EX FI|45.02
20150605|97717W794|DOL|39412|WISDOMTREE TR INTL LARGECAP DI|49.92
20150605|97717W802|DTH|42228|WISDOMTREE|44.28
20150605|97717W828|AXJL|167|WISDOMTREE ASIA PACIFIC EX- JA|67.58
20150605|97717W836|DFJ|1486|WISDOMTREE TR JAPAN SMALLCAP D|56.44
20150605|97717W844|DNL|514|WISDOMTREE GLOBAL EX-US DIVIDE|51.86
20150605|97717W869|DFE|977|WISDOMTREE TR EUROPE SMALLCAP |60.40
20150605|97717W877|DEW|4736|WISDOMTREE GLOBAL EQUITY INCOM|45.27
20150605|97717X461|JDG|417|WISODMTREE TR JAPAN DIVIDEND G|24.64
20150605|97717X503|DXJH|616|WISDOMTREE TR|31.20
20150605|97717X578|XSOE|593|WISDOMTREE TR EMERGING MKTS EX|25.10
20150605|97717X586|JHDG|4300|WISDOMTREE TR JAPAN HEDGED DIV|26.59
20150605|97717X594|IHDG|10139|WISDOMTREE TR INTL HEDGED DIVI|27.43
20150605|97717X610|EUDG|1858|WISDOMTREE TR EUROPE DIVID GRO|24.05
20150605|97717X669|DGRW|113372|WISDOMTREE TR US DIVID GROWTH |31.55
20150605|97717X693|CRDT|620|WISDOMTREE TR STRATEGIC CORPOR|73.81
20150605|97717X701|HEDJ|8777|WISDOMTREE EUROPE HEDGED EQUIT|64.12
20150605|97717X784|EMCB|130|WISDOMTREE EMERGING MRKTS CORP|73.25
20150605|97717X867|ELD|6284|WISDOMTREE EMERGING LOCAL DEBT|39.28
20150605|97717X883|RRF|13257|WISDOMTREE TR|42.74
20150605|97751C100|WIZD|4135|WIZARD WORLD, INC. COMMON STOC|0.87
20150605|977868306|WOSYY|2052|WOLSELEY PLC SPONSORED ADR (JE|6.23
20150605|977874205|WTKWY|934|WOLTERS KLUWER NV SPONS ADR|31.57
20150605|977880103|WBKC|70|WOLVERINE BANCORP INC COM|25.00
20150605|978097103|WWW|2|WOLVERINE WORLD WIDE|28.70
20150605|980228308|WOPEY|854|WOODSIDE PETE LTD SPONS ADR|27.01
20150605|98088R505|WLWHY|23014|WOOLWORTHS HOLDINGS LTD SPONSO|7.24
20150605|98138H101|WDAY|34971|WORKDAY INC COM STK CL A (DE) |78.21
20150605|98139A105|WK|56|WORKIVA INC COM CL A (CA)|14.08
20150605|981419104|WRLD|8793|WORLD ACCEPTANCE CORP (DEL)|76.86
20150605|98156Q108|WWE|54339|WORLD WRESTLING ENTERTAINMENT |14.80
20150605|98158H106|FARE|11604|WORLD MOTO, INC. COMMON STOCK |.
20150605|98159G107|WPT|16|WORLD POINT TERMINALS, LP UIT |17.51
20150605|98159J101|WDDD|34812|WORLDS INC. COMMON STOCK|0.09
20150605|98160J108|WORX|3832|WORLDS ONLINE INC COM STK (DE)|0.05
20150605|98161E108|WOGI|39123|WORLD OIL GROUP INC COM|.
20150605|981811102|WOR|416|WORTHINGTON IND'S, INC|28.18
20150605|98212L101|WOWO|300|WOWO LTD SPONSORED ADR (CYM)|11.99
20150605|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|7.35
20150605|98310W108|WYN|262|WYNDHAM WORLDWIDE CORP COM|85.03
20150605|98313R106|WYNMY|2|WYNN MACAU LIMITED UNSPONSORED|19.61
20150605|983134107|WYNN|2876|WYNN RESORTS LTD|109.44
20150605|98372A309|XGTI|53514|XG TECHNOLOGY, INC COMMON STOC|0.25
20150605|983772104|XOXO|65|XO GROUP INC COM STK (DE)|16.04
20150605|983793100|XPO|604|XPO LOGISTICS, INC COM (NEW)|48.78
20150605|983810102|XREG|305|XR ENERGY INC COMMON STOCK|0.14
20150605|98385L102|XSNX|19983|XSUNX INC|0.01
20150605|98389B100|XEL|189|XCEL ENERGY INC|32.77
20150605|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150605|983919101|XLNX|2436|XILINX INC|47.21
20150605|98400H102|XBIT|404|XBIOTECH INC COM STK|19.31
20150605|98400J108|XCRA|168|XCERRA CORP COM STK (MA)|7.70
20150605|98400L103|XCLL|90|XCELMOBILITY INC COM STK (NV) |0.01
20150605|98401F105|XNCR|5171|XENCOR INC COMMON STOCK|18.64
20150605|984017103|XHR|201|XENIA HOTELS & RESORTS, INC.|22.44
20150605|98410X105|XBKS|100|XENITH BANKSHARES INC , COMMON|6.08
20150605|98411C100|XNPT|840|XENOPORT, INC.|6.41
20150605|984117101|XNNH|42670|XENONICS HOLDINGS INC|0.20
20150605|984121103|XRX|106|XEROX CORP;COM USD1|11.31
20150605|98419E108|XNET|117|XUNLEI LTD SPONSORED ADR (CYM)|11.22
20150605|98419J107|XOMA|10617|XOMA LTD. COM STK (DELAWARE)|3.54
20150605|98419M100|XYL|15|XYLEM INC COM STK|36.42
20150605|984245100|YPF|1383|YPF SOCIEDAD ANONIMA ADS|28.58
20150605|984249607|YRCW|5|YRC WORLDWIDE INC COMMON|14.12
20150605|98426T106|YY|1124|YY INC|65.39
20150605|984305102|YDKN|7|YADKIN FINL CORP COM STK (NC) |19.65
20150605|98433V102|YAHOY|8430|Yahoo Japan Corp Unsponsored A|8.58
20150605|984332106|YHOO|10332|YAHOO INC|42.88
20150605|98462Y100|AUY|12704|YAMANA GOLD INC|3.52
20150605|984627109|YAMCY|221|YAMAHA CORPORATION SPONS ADR|20.24
20150605|98484T105|YPPN|9000|YAPPN CORP. COMMON SHARES|0.06
20150605|984846105|YZC|131|YANZHOU COAL MNG CO LTD ADS RE|9.22
20150605|985087105|YASKY|1587|YASKAWA ELECTRIC CORP UNSPONSO|28.29
20150605|985817105|YELP|1081|YELP INC CL A COM STK (DE)|47.15
20150605|98584B103|YGE|67|YINGLI GREEN ENERGY HOLDING CO|1.06
20150605|98584L101|YINGY|4256|YING GASES GROUP CO., LTD. UNS|7.96
20150605|98600P201|YDLE|124|YODLEE INC COMMON STOCK|14.45
20150605|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|33.96
20150605|986191302|YRBAF|4000|YORBEAU RESOURCES INC CL A ORD|0.03
20150605|98741R207|YOD|10230|YOU ON DEMAND HOLDINGS, INC.|2.21
20150605|98742U100|YOKU|1415|YOUKU TUDOU INC.(CAYMAN ISLS) |29.97
20150605|988422101|GUAZY|13|YUEXIU PROPERTY COMPANY LIMITE|4.80
20150605|988498101|YUM|1952|YUM BRANDS, INC|90.52
20150605|98872E108|YUMA|500|YUMA ENERGY INC COM STK (DE)|0.74
20150605|98872E207|YUMAPRA|556|YUMA ENERGY INC 9.25% SER A CU|18.64
20150605|98876R303|ZBB|117|ZBB ENERGY CORP COM STK NEW (W|0.85
20150605|98878Q105|ZTCOY|490|Zte Corporation Unsponsored AD|5.86
20150605|98884U108|ZAGG|1267|ZAGG INC COM STK|9.61
20150605|98885E103|ZFGN|155|ZAFGEN INC COM STK (DE)|33.18
20150605|98886B207|ZAOFF|45000|ZAIO CORPORATION ORDINARY SHAR|0.21
20150605|98886K108|ZFC|395|ZAIS FINL CORP COM STK (MD)|17.20
20150605|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.02
20150605|98887G106|ZAIS|497|ZAIS GROUP HLDGS INC COM STK|9.18
20150605|988924205|ZTHO|1327|Z TRIM HLDGS Z TRIM HLDGS INC |0.20
20150605|98912M201|ZAAP|6086|ZAP|0.07
20150605|98919T407|ZAZA|11551|ZAZA ENERGY CORP COM NEW|1.16
20150605|98919V105|ZAYO|52|ZAYO GROUP HLDGS INC COM STK (|26.35
20150605|989207105|ZBRA|879|ZEBRA TECHNOLOGIES CORP CL-A|113.47
20150605|98921P104|ZMSPF|7080|Zecotek Photonics Inc Ordinary|0.37
20150605|98933Q108|ZLTQ|196|ZELTIQ AESTHETICS INC COM|27.58
20150605|98936J101|ZEN|22478|ZENDESK INC COM|22.76
20150605|98950P884|ZHNE|3050|ZHONE TECH INC COM STK (DE)|2.59
20150605|98951A100|ZHEXY|80|ZHEJIANG EXPWY CO LTD SPONSORE|16.77
20150605|98954M101|Z|48091|ZILLOW GROUP INC CLASS A (WA) |88.35
20150605|98956P102|ZMH|37|ZIMMER HLDGS INC;COM USD0.01|113.07
20150605|989696109|ZN|38|ZION OIL & GAS INC COM|2.01
20150605|989701818|ZBK|355|ZIONS BANCORP 6.95% SUB NT DUE|28.11
20150605|989701834|ZBPRH|2549|ZIONS BANCORPORATION DEP SHS R|24.20
20150605|989701859|ZBPRG|1149|ZIONS BANCORPORATION DEP SHS R|26.23
20150605|98973P101|ZIOP|188004|ZIOPHARM ONCOLOGY, INC.|9.63
20150605|98974P100|ZIXI|2144|ZIX CORPORATION|4.69
20150605|98977K108|ZRSCF|43400|Zoloto Resources Ltd. Common S|.
20150605|989774104|ZU|9011|ZULILY INC CLASS A COMMON STOC|13.66
20150605|98978K107|ZMTP|16|ZOOM TELEPHONICS INC. COMMON S|1.02
20150605|98978L105|ZGNX|767|ZOGENIX INC COM|1.69
20150605|98979G105|ZSPH|583|ZS PHARMA INC COMS TK (DE)|57.45
20150605|98979J109|ZOES|2288|ZOES KITCHEN INC COM STK (DE) |33.78
20150605|989817101|ZUMZ|484|ZUMIEZ INC COM|29.74
20150605|98982X202|ZA|1|ZUOAN FASHION LTD SPON ADR REP|3.19
20150605|989825104|ZURVY|1160|ZURICH INSURANCE GRP LTD SPONS|31.87
20150605|98986T108|ZNGA|28131|ZYNGA INC CLASS A|3.02
20150608|B38564108|EURN|1318|EURONAV NV ANTWERPEN (BELGIUM)|14.24
20150608|D1668R123|DDAIF|303|DAIMLER AG|90.91
20150608|D18190898|DB|6265|DEUTSCHE BANK AG NAMEN AKT (DE|30.63
20150608|G00349103|ABY|13518|ABENGOA YIELD PLC ORD SHS (GBR|36.20
20150608|G0083B108|ACT|514|ACTAVIS PLC COM SHS (IRL)|302.30
20150608|G0129K104|AYR|715|AIRCASTLE LIMITED COM|23.38
20150608|G0176J109|ALLE|130|ALLEGION PUB LTD CO (IRL)|61.90
20150608|G01767105|ALKS|130|ALKERMES PLC ORDINARY SHS (IRE|61.21
20150608|G02602103|DOX|1776|AMDOCS LTD ORD|56.27
20150608|G0335L102|ANFI|242923|AMIRA NATURE FOODS LTD ORD SHS|10.90
20150608|G037AX101|AMBA|71053|AMBARELLA, INC ORD SHS|103.33
20150608|G0404E104|ABAC|1066|AOXIN TIANLI GROUP INC COM SHS|1.62
20150608|G0450A204|ARHPRC|739|ARCH CAPITAL GROUP LTD. 6.75% |26.57
20150608|G0457F107|ARCO|3008|ARCOS DORADOS HOLDINGDS INC. C|5.77
20150608|G0464B107|AGII|151|ARGO GROUP INTERNATIONAL HOLDI|53.12
20150608|G05011104|ARWA|9385|AROWANA INC SHS (CYM)|9.75
20150608|G05011120|ARWAR|30|AROWANA INC RT EXP 01/01/2017 |0.25
20150608|G05384139|AHLPRA|5059|ASPEN INSURANCE HLDGS LTD PERF|26.11
20150608|G05384154|AHLPRC|368|ASPEN INSURANCE HLDGS LTD FXD/|25.82
20150608|G0585R106|AGO|275|ASSURED GUARNATY LTD|28.55
20150608|G0692U109|AXS|241|AXIS CAPITAL HOLDINGS LTD|53.96
20150608|G0692U307|AXSPRC|1140|AXIS CAPITAL HOLDINGS LIMITED |26.21
20150608|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.52
20150608|G0750C108|AXTA|115|AXALTA COATING SYS LTD COM SHS|34.88
20150608|G10082140|EXXI|42408|ENERGY XXI LTD COM SHS|3.43
20150608|G1151C101|ACN|12|ACCENTURE PLC CL-A ORDINARY SH|95.40
20150608|G16249107|BPY|52|BROOKFIELD PPTY PARTNERS L P U|22.29
20150608|G16258108|BEP|6|BROOKFIELD RENEWABLE ENERGY PA|28.21
20150608|G16962105|BG|6|BUNGE LIMITED|90.03
20150608|G1899E146|CUPUF|600|CARIBBEAN UTILITIES LTD CL-A|10.55
20150608|G20045202|CETV|134|CENTRAL EUROPEAN MEDIA ENTRP-A|2.27
20150608|G2029P100|CNLMU|223|CB PHARMA ACQUISITION CORP UNI|10.52
20150608|G2110R114|IMOS|1028|CHIPMOS TECHNOLOGIES BERMUDA L|22.81
20150608|G21107100|CO|9|CHINA CORD BLOOD CORP ORDINARY|6.29
20150608|G21174100|CNIT|18076|CHINA INFORMATION|3.59
20150608|G2519Y108|BAP|27|CREDICORP LTD (COMM $5.00 PAR)|140.26
20150608|G2615J138|CADTW|15|DT ASIA INVESTMENTS LIMITED WA|0.12
20150608|G27823106|DLPH|81|DELPHI AUTOMOTIVE PLC|87.32
20150608|G29183103|ETN|99|EATON CORP PLC (IRL)|71.75
20150608|G30337102|EMEXF|1250000|EMERALD PLANTATION HLDGS LTD O|0.33
20150608|G30397106|ENH|1424|ENDURANCE SPECIALTY HOLDINGS L|61.69
20150608|G30397304|ENHPRB|1234|ENDURANCE SPECIALTY HLDGS LTD |26.23
20150608|G30401106|ENDP|2766|ENDO INTL PLC ORD SHS (IRL)|83.53
20150608|G3075P101|ESGR|33|ENSTAR GROUP LIMITED ORD SHS|154.90
20150608|G3157S106|ESV|330|ENSCO INTERNATIONAL PLC,LONDON|24.37
20150608|G3198U102|ESNT|53|ESSENT GROUP LTD COM SHS (BMU)|25.45
20150608|G32030127|CLWT|233|EURO TECH HOLDINGS CO LTD NEW |2.51
20150608|G3223R108|RE|72|EVEREST RE GP LTD(BERM)HLDG CO|182.61
20150608|G32335104|EDSFF|500|EXCEED COMPANY LTD ORD SHS|1.42
20150608|G3323L100|FN|155|FABRINET ORD SHS (CYM)|18.82
20150608|G3727Q101|FSL|3706|FREESCALE SEMICONDUCTOR LTD|43.12
20150608|G37585117|GLOGPRA|6260|GASLOG LTD CUM RED PERP PFD SH|25.76
20150608|G3788M114|EROS|38|EROS INTL PLC ORD SHS (IMN)|23.03
20150608|G3922B107|G|118|GENPACT LIMITED|22.49
20150608|G39319101|GBLI|166|GLOBAL INDEMNITY PLC COM STK (|28.02
20150608|G4095J109|GLRE|3|GREENLIGHT CAPITAL RE LTD CL A|30.48
20150608|G4388N106|HELE|190|HELEN OF TROY LTD-NEW-BERMUDA |89.66
20150608|G4412G101|HLF|2324|HERBALIFE LTD|53.17
20150608|G4481U106|HIHO|643|HIGHWAY HOLDINGS LTD|3.45
20150608|G45667105|HOLI|380|HOLLYSYS AUTOMATION TECHNOLOGI|25.49
20150608|G4617B105|HZNP|113|HORIZON PHARMA PLC ORD SHS (IR|32.27
20150608|G4705A100|ICLR|118|ICON PLC ADR|68.15
20150608|G47204105|IKGH|4426|LAO KUN GROUP HLDG CO LTD ORD |2.69
20150608|G47791101|IR|140|INGERSOLL-RAND PLC ORD SHS (IR|69.11
20150608|G4863A108|IGT|84|INTERNATIONAL GAME TECHNOLOGY |17.80
20150608|G48833100|WFT|291|WEATHERFORD INT'L PLC (IRELAND|14.16
20150608|G4895B116|IMMA|800|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150608|G5005R107|JRVR|42|JAMES RIVER GROUP HOLDINGS LTD|23.22
20150608|G50871105|JAZZ|115|JAZZ PHARMACEUTICALS PLC COM S|180.58
20150608|G5258J109|KING|167|KING DIGITAL ENTMT PLC ORD SHS|15.02
20150608|G5315B107|KOS|2631|KOSMOS ENERGY LTD|8.86
20150608|G54050102|LAZ|663|LAZARD LTD|56.38
20150608|G5480U104|LBTYA|388|LIBERTY GLOBAL PLC SHS CL A|55.24
20150608|G5480U120|LBTYK|24|LIBERTY GLOBAL PLC SHS CL C (U|52.09
20150608|G55598109|EVAR|1589|LOMBARD MEDICAL INC COMMON|5.01
20150608|G57279104|LXFT|367|LUXOFT HLDG INC ORD SHS|57.06
20150608|G5753U112|MHLD|17|MAIDEN HOLDINGS LTD COM STK (B|14.02
20150608|G5785G107|MNK|1896|MALLINCKRODT PUB LTD CO SHS (I|126.07
20150608|G58249106|MRKT|119|MARKIT LTD COM SHS (BMU)|26.51
20150608|G5876H105|MRVL|5385|MARVELL TECH GROUP LTD|14.20
20150608|G6S01W108|PGN|4211|PARAGON OFFSHORE PLC (GBR)|1.64
20150608|G60754101|KORS|186949|MICHAEL KORS HLDGS LTD ORD SHS|48.87
20150608|G62185106|MRH|78|MONTPELIER RE HOLDINGS LTD|38.53
20150608|G6359F103|NBR|1958|NABORS INDS LTD (NEW) BERMUDA |14.99
20150608|G6503X109|NVET|137|NEXVET BIOPHARMA PUB LTD CO OR|5.50
20150608|G65431101|NE|4951|NOBLE CORP PLC ORD SHS (UK)|17.08
20150608|G65773106|NAT|868|NORDIC AMERICAN TANKERS LTD SH|13.14
20150608|G6613P202|NADL|35122|NORTH ATLANTIC DRILLING LTD CO|1.35
20150608|G6648D109|HLSSF|638|HOME LN SERVICING SOLUTIONS LT|0.69
20150608|G66721104|NCLH|613|NORWEGIAN CRUISE LINE HLDGS LT|55.13
20150608|G67742109|OB|61|ONEBEACON INSURANCE GROUP LTD |14.44
20150608|G67828106|SEED|5712|ORIGIN AGRITECH LIMITED|1.97
20150608|G6852T105|PRE|4|PARTNERRE LTD|131.93
20150608|G6855A103|OXFD|1|OXFORD IMMUNOTEC GLOBAL PLC|14.21
20150608|G68603508|PREPRE|198|PARTNERRE LTD. PFD SER E (BERM|26.22
20150608|G7234P100|LENS|238|PRESBIA PLC ORD SHS (IRL)|8.61
20150608|G72436101|PACQF|1304|PRIME ACQUISITION CORP|3.50
20150608|G72800108|PRTA|1469|PROTHENA CORP PLC SHS (IRL)|46.62
20150608|G7293H114|PUKPR|390|PRUDENTIAL PLC PERPETUAL SUB C|26.07
20150608|G73268107|QTNT|55|QUOTIENT LIMITED ORDINARY SHAR|15.75
20150608|G7498P119|RNRPRE|693|RENAISSANCERE HOLDGINGS LTD 5.|24.08
20150608|G7945E105|SDRL|85216|SEADRILL LIMITED (BERMUDA)|12.59
20150608|G80751103|SGOC|616|SGOCO TECHNOLOGY LTD ORD SHS (|0.72
20150608|G81075106|SFL|116|SHIP FINANCE INTERNATIONAL LTD|17.35
20150608|G81226105|SEMUF|21|SIEM INDUSTRIES INC|67.00
20150608|G81276100|SIG|195|SIGNET JEWELERS LTD COM SHS|131.00
20150608|G81365101|SSTRF|109|SILVERSTAR HOLDINGS LTD|.
20150608|G81477104|SINA|12032|SINA CORPORATION|56.08
20150608|G8477B113|DELTW|350|DELTA TECHNOLOY HLDGS LTD USD |1.18
20150608|G87210103|UTIW|1267|UTI WORLDWIDE INC|10.38
20150608|G87264100|TGLS|20000|TECNOGLASS INC COM|12.18
20150608|G87264118|TGLSW|800|TECNOGLASS INC WARRANT EXP 12/|4.11
20150608|G8766E109|TGH|21|TEXTAINER GROUP HOLDINGS LTD (|27.81
20150608|G8827U100|TPRE|35|THIRD PT REINSURANCE LTD COM S|14.52
20150608|G89982113|TAT|12|TRANSATLANTIC PETROLEUM LTD OR|5.55
20150608|G9019D104|TVPT|7694|TRAVELPORT WORLDWIDE LTD COM S|15.18
20150608|G9108L108|TNP|182|TSAKOS ENERGY NAVIGATION LTD|9.74
20150608|G9108L132|TNPPRC|1188|TSAKOS ENERGY NAVIGATION LTD R|25.27
20150608|G9108L140|TNPPRD|1176|TSAKOS ENERGY NAVIGATION LTD P|24.26
20150608|G9310A114|UTSI|73|UTSTARCOM HOLDINGS CORP ORD SH|2.00
20150608|G9319H102|VR|727|VALIDUS HOLDINGS, LTD|42.82
20150608|G9363W104|VIEWF|833|VIEWTRAN GROUP INC, ORD SHS|1.08
20150608|G9456A100|GLNG|11379|GOLAR LNG LTD (BERMUDA)|48.50
20150608|G9618E107|WTM|49|WHITE MOUNTAINS INSRN GRP,LTD |641.20
20150608|G96666105|WSH|428|WILLIS GROUP HOLDINGS PUBLIC L|47.33
20150608|G97822103|PRGO|253|PERRIGO COMPANY PLC (IRL)|191.26
20150608|G98290102|XL|92964|XL GROUP PLC ORDINARY SHS (IRE|37.04
20150608|H0023R105|ACE|107|ACE LIMITED (SWITZERLAND)|104.68
20150608|H01531104|AWH|173|ALLIED WORLD ASSURANCE COMP HL|42.39
20150608|H2906T109|GRMN|723|GARMIN LTD COM STK (CH)|45.62
20150608|H42097107|UBS|345|UBS GROUP AG ORD SHS (CHE)|21.59
20150608|H50430232|LOGI|26|LOGITECH INTERNATIONAL S.A .OR|15.50
20150608|H84689100|TCPI|588|TCP INTERNATIONAL HLDGS LTD CO|4.41
20150608|H8817H100|RIG|674|TRANSOCEAN LTD (SWITZERLAND)|19.17
20150608|H89231338|OUBSF|67|USB AG (NEW)|21.49
20150608|L00849106|AGRO|1963|ADECOAGRO S A COM SHS (LUX)|10.05
20150608|L0175J104|ASPS|25|ALTISOURCE PORTFOLIO SOLUTIONS|26.87
20150608|L0302D178|MTCN|354|ARCELORMITTAL 6% MANDATORILTY |17.73
20150608|L0427L105|ATTO|7680|ATENTO S A ORD SHS (LUX)|13.47
20150608|L44385109|GLOB|104|GLOBANT S A COM SHS (LUX)|28.31
20150608|L5140P101|I|3079|INTELSAT S A COM (LUX)|10.79
20150608|L7257P106|PACD|595|PACIFIC DRILLING S.A.LUXEMBOUR|3.65
20150608|L72967109|OEC|102|ORION ENGINEERED CARBONS S.A.(|19.89
20150608|L9340P101|TSE|49286|TRINSEO S.A. ORD SHS|28.96
20150608|M0854Q105|ALLT|269|ALLOT COMMUNICATIONS LTD ORD S|8.18
20150608|M20156101|ORPN|39|BIO BLAST PHARMA LTD SHS (ISR)|5.83
20150608|M2239P109|ADHD|5|ALCOBRA LTD ORD SHS (ISR)|7.90
20150608|M22465104|CHKP|364|CHECK POINT SOFTWR TECHNLS LTD|83.79
20150608|M2361E112|CHEK|33|CHECK-CAP LTD ORD SHS (ISR)|4.22
20150608|M25722105|CGEN|414|COMPUGEN LTD|7.80
20150608|M26895108|CYRN|313|CYREN LTD|2.28
20150608|M37576101|EVSNF|536|ELBIT VISION SYSTEMS LTD|0.18
20150608|M39927120|ELLO|200|ELLOMAY CAPITAL LTD ORDINARY S|7.92
20150608|M4119S104|EVGN|5000|EVOGENE LTD ORD SHRS ORD SHARE|10.01
20150608|M46135105|FOMX|202|FOAMIX PHARMACEUTICALS LTD ORD|11.95
20150608|M47238106|GLMD|46|GALMED PHARMACEUTICALS LTD. SH|10.60
20150608|M4793C102|GZT|177|GAZIT GLOBE LTD ORD SHS (ISR) |12.49
20150608|M51474118|GILT|150|GILAT SATELLITE NETWORKS LTD N|5.80
20150608|M52514102|HAIPF|596|HADERA PAPER LTD SHS (ISRAEL) |23.85
20150608|M52523103|WILC|100|G.WILLI-FOOD INTL INC|5.87
20150608|M6372Q113|KRNT|75|KORNIT DIGITAL LTD ORD SHS (IS|14.35
20150608|M6778Q121|LMNS|19|LUMENIS LTD CL B ORD SHS (ISR)|12.12
20150608|M6787E101|CALL|15966|MAGICJACK VOCALTEC LTD ORD SHS|8.05
20150608|M67872107|MCUR|295|MACROCURE LTD SHS (ISR)|12.38
20150608|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|5.44
20150608|M69676126|MTSL|5475|MER TELEMANAGEMENT SOLUTIONS L|2.77
20150608|M7516K103|NVMI|28048|NOVA MEASURING INSTRUMENTS LTD|12.95
20150608|M7524R116|OBAS|474|OPTIBASE LTD SHS NEW NIS 0.13 |7.47
20150608|M78673106|PERI|31|PERION NETWORK LTD ORD SHS (IS|3.37
20150608|M81863116|RADA|1203|RADA ELECTRONICS INDUSTRIES LT|2.07
20150608|M81865111|RDCM|100|RADCOM LTD ORD SHS|10.85
20150608|M81873107|RDWR|682|RADWARE LTD|24.25
20150608|M82183126|ROSG|174|ROSETTA GENOMICS LTD ORD SHS N|3.77
20150608|M84116108|SILC|465|SILICOM LTD|37.67
20150608|M84920103|STDY|9|STEADYMED LTD ORD SHS (IRS)|7.23
20150608|M85548101|SSYS|2344|STRATASYS LTD ORD SHS (ISRAEL)|37.99
20150608|M8737E108|TARO|18|TARO PHARMACEUTICAL INDS LTD|139.77
20150608|M8791A109|OTIV|512|ON TRACK INNOVATIONS LTD|1.42
20150608|M87915274|TSEM|3140|TOWER SEMICONDUCTOR LTD ORD SH|14.99
20150608|M9068E105|SODA|42|SODASTREAM INTERNATIONAL LTD|21.80
20150608|M96883109|VBLT|65733|VASCULAR BIOGENICS LTD ORD SHS|7.50
20150608|N00985106|AER|95|AERCAP HOLDINGS NV ORD SHS|48.53
20150608|N07059210|ASML|14101|ASML HOLDING NV NY REG SHS NEW|109.10
20150608|N20944109|CNHI|561565|CNH INDUSTRIAL N V COM SHS (NL|8.90
20150608|N22035104|CSTM|200|CONSTELLIUM N.V. CLASS A ORDIN|13.60
20150608|N22717107|CLB|85|CORE LABS N.V.|121.55
20150608|N31738102|FCAU|888133|FIAT CHRYSLER AUTOMOBILES N V |15.65
20150608|N33462107|FI|275|FRANKS INTERNATIONAL N.V. COM |20.22
20150608|N47279109|INXN|249771|INTERXION HOLDING N.V ORD SHS |28.39
20150608|N51488117|MBLY|222|MOBILEYE N.V. ORD SHS (NLD)|46.15
20150608|N6596X109|NXPI|52084|NXP SEMICONDUCTORS N V|106.98
20150608|N7716A151|SPNS|70|SAPIENS INTL CORP NV NEW|9.26
20150608|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|55.93
20150608|N87237108|TRNX|96|TORNIER N V SHARES (NLD)|26.52
20150608|N90064101|QURE|64|UNIQURE N V ORD SHS (NLD)|30.85
20150608|N97284108|YNDX|10725|YANDEX N V CL A ORD SHS (NLD) |17.56
20150608|P8696W104|SVA|1053|SINOVAC BIOTECH LTD|5.63
20150608|P8744Y102|STNR|2|STEINER LEISURE LTD|55.00
20150608|Q5638R119|LNREF|7763|LONESTAR RESOURCES LTD ORD SHS|6.93
20150608|Q7264T104|PALAF|1066|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150608|Q73622104|PARN|735|PARNELL PHARMACEUTICALS HLDGS |4.50
20150608|Q9235V101|TROX|626|TRONOX LTD ORD SHS CL A (AUS) |17.22
20150608|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.34
20150608|U72603118|PLPM|300|PLANET PAYMENT INC COMMON SHAR|2.35
20150608|V7780T103|RCL|36493|ROYAL CARIBBEAN CRUISES LTD|78.77
20150608|Y0017S102|ANW|1252|AEGEAN MARINE PETROLEUM NETWOR|15.06
20150608|Y0207T100|ASC|21|ARDMORE SHIPPING CORP COM MARS|11.36
20150608|Y0486S104|AVGO|2143|AVAGO TECH LTD ORD SHS (SG)|143.81
20150608|Y0553W103|BALT|60|BALTIC TRADING LIMITED COMMON |1.49
20150608|Y09675102|TEU|3|BOX SHIPS INCORPORATED SHS (MA|1.01
20150608|Y09675144|TEUPRC|4|BOX SHIPS INCORPORATED CUMV RE|19.16
20150608|Y11082107|CPLP|113|CAPITAL PRODUCT PARTNERS L P (|8.69
20150608|Y1771G102|CMRE|1504|COSTAMARE INC COM STK (MHL)|20.06
20150608|Y1968P105|DAC|100|DANAOS CORPORATION COM STK (MA|6.49
20150608|Y2065G121|DHT|695|DHT HOLDING, INC NEW|8.15
20150608|Y2066G104|DSX|146554|DIANA SHIPPING INC.|6.46
20150608|Y2066G112|DSXPRB|1868|DIANA SHIPPING INC PERP PFD 8.|24.90
20150608|Y2066G120|DSXN|460|DIANA SHIPPING INC 8.5% SR NT |25.25
20150608|Y2069P101|DCIX|3200|DIANA CONTAINERSHIPS INC|2.63
20150608|Y2106R110|LPG|46|DORIAN LPG LTD COM STK (MHL)|14.38
20150608|Y2187A127|EGLE|3201|EAGLE BULK SHIPPING INC COM ST|8.88
20150608|Y2188B108|DLNG|240|DYNAGAS LNG PARTNERS LP COM UN|18.64
20150608|Y26496409|FREE|80|FREESEAS INC SHS PAR %0.001 AP|0.05
20150608|Y2685T115|GSKNF|1000|GENCO SHIPPING & TRADING LTD O|7.15
20150608|Y27183105|GSL|50|GLOBAL SHIP LEASE, INC. COM CL|5.85
20150608|Y27183121|GSLPRB|402|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150608|Y2745C102|GMLP|27|GOLAR LNG PARTNERS LP COM UIT |28.10
20150608|Y3262R100|HMLP|1|HOEGH LNG PARTNERS LP COM UIT |22.60
20150608|Y46717107|KEN|21|KENON HLDGS LTD ORD SHS (SGP) |20.00
20150608|Y48125101|KNOP|103|KNOT OFFSHORE PARTNERS LP COM |23.15
20150608|Y62132108|NVGS|182|NAVIGATOR HOLDINGS LTD. ORDINA|19.67
20150608|Y62159101|NNA|82|NAVIOS MARITIME ACQUISITION CO|3.46
20150608|Y62196103|NM|2773|NAVIOS MARITIME HOLDINGS INC (|3.62
20150608|Y62267102|NMM|3545|NAVIOS MARITIME PARTNERS L.P. |10.95
20150608|Y64354205|ORIG|109824|OCEAN RIG UDW INC|7.08
20150608|Y7388L111|SBPRB|3484|SAFE BULKERS, INC 8% CUM REDEE|24.16
20150608|Y7542C106|STNG|286|SCORPIO TANKERS INC COM|9.69
20150608|Y7545W109|SDLP|17110|SEADRILL PARTNERS LLC COM UNIT|13.96
20150608|Y7546A106|SALT|100120|SCORPIO BULKERS INC COM STK (M|2.46
20150608|Y7546A114|SLTB|534|SCORPIO BULKERS INC 7.50% SR N|22.50
20150608|Y75638109|SSW|1|SEASPAN CORPORATION COM SHS (M|20.45
20150608|Y75638133|SSWPRE|7385|SEASPAN CORP CUM REDEEMABLE PE|25.01
20150608|Y8162K121|SBLK|3680|STAR BULK CARRIERS CORP COM ST|3.14
20150608|Y8213L102|SEMI|11|SUNEDISON SEMICONDUCTOR LTD OR|21.91
20150608|Y8564M105|TGP|2|TEEKAY LNG PARTNERS L.P. COM U|34.20
20150608|Y8565J101|TOO|19|TEEKAY OFFSHORE PARTNERS LP CO|21.76
20150608|Y8565N102|TNK|528|TEEKAY TANKERS LTD CLASS A|7.52
20150608|Y8977Y100|RIGP|17|TRANSOCEAN PARTNERS LLC COM UI|15.50
20150608|Y9384M101|VTTI|130|VTTI ENERGY PARTNERS LP COM UI|26.55
20150608|000303107|AQBN|3673|AAB NATL INC CO COMMON STOCK|.
20150608|000304105|AACAY|146|AAC TECHNOLOGIES HOLDINGS INC |56.11
20150608|000307108|AAC|22|AAC HLDGS INC COM STK (NV)|41.87
20150608|000360206|AAON|1410|AAON INC|23.84
20150608|000375204|ABB|8089|ABB LTD ADS ( 1 REG SHS)|22.80
20150608|000957100|ABM|328|ABM INDUSTRIES INC|32.71
20150608|001004100|ADMT|6362|ADM TRONICS UNLIMITED INC|0.18
20150608|00101J106|ADT|1530|ADT CORP|36.53
20150608|001055102|AFL|72|AFLAC INC|61.81
20150608|001201102|AGLNY|12604|AGL Energy Ltd Unsponsored ADR|11.86
20150608|001204106|GAS|445|AGL RESOURCES INC (HOLDING CO)|47.55
20150608|001228105|MITT|370|AG MTG INVT TR INC COM STK (MD|18.41
20150608|00130H105|AES|292|THE AES CORPORATION|13.15
20150608|001547108|AKS|6147|AK STEEL HOLDING CORP|5.25
20150608|001600105|ALCSQ|2249|ALCO STORES INC COM (KS)|.
20150608|00162Q304|CRBQ|38|ALPS ETF TR|39.04
20150608|00162Q585|SGDJ|17913|ALPS ETF TR SPROTT JUNIOR GOLD|26.52
20150608|00162Q635|STXX|19|ALPS ETF TRSTOXX EUROPE 600 ET|26.50
20150608|00162Q643|SGDM|526|ALPS ETF SPROTT GOLD MINERS ET|16.95
20150608|00162Q650|EQLT|2348|ALPS ETF TR WORKPLACE EQUALITY|28.45
20150608|00162Q668|EDOG|18|ALPS ETF EMERGING SECTOR DIVI |24.00
20150608|00162Q676|ENFR|119|ALERIAN ENERGY INFRASTRUCTURE |26.11
20150608|00162Q718|IDOG|5940|ALPS ETF TR INTL SECTOR DIVID |26.80
20150608|00162Q726|BFOR|456|ALPS ETF TR BARRONS 400 ETF|33.62
20150608|00162Q734|HVPW|11639|ALPS US EQTY HIGH VOLATILITY P|23.68
20150608|00162Q783|RIGS|65465|RIVERFRONT STRATEGIC INCOME FD|25.12
20150608|00162Q791|SPXH|908|ALPS ETF TR JANUS VELOCITY VOL|30.72
20150608|00162Q858|SDOG|11970|ALPS SECTOR DIVIDEND DOGS ETF |37.81
20150608|00162Q866|AMLP|12147|ALPS ETF TR ALERIAN MLP ETF|16.26
20150608|00163U106|AMAG|6758|AMAG PHARMACEUTICALS INC COM S|71.55
20150608|00164V103|AMCX|810|AMC NETWORKS INC CLASS A COM|79.93
20150608|00165C104|AMC|279|AMC ENTMT HLDGS INC CL A COM S|28.83
20150608|00167X205|AMFW|846|AMEC FOSTER WHEELER PLC|13.67
20150608|001744101|AHS|545|AMN HEALTHCARE SERVICES|27.65
20150608|00182C103|ANIP|22|ANI PHARMACEUTICALS INC|55.13
20150608|00184X105|AOL|37|AOL INC COMMON STOCK|50.09
20150608|00187E203|ATNY|1050|API TECHNOLOGIES CORP. COMMON |2.21
20150608|00202F102|AMKBY|156|A.P. MOLLER-MAERSK A/S UNSPONS|9.81
20150608|00206R102|T|109004|AT&T INC. COM|34.57
20150608|00208D408|AETUF|200|ARC RESOURCES LTD. ORDINARY SH|17.80
20150608|00212E103|ASXFY|249|ASX Ltd Unsponsored ADR (Austr|30.78
20150608|00212V105|ASOMY|28|ASOS PLC UNSPON ADR (UK)|58.99
20150608|002120103|LIFE|143|ATYR PHARMA INC COM|25.87
20150608|00213H105|ARCW|660|ARC GROUP WORLDWIDE INC COM ST|5.65
20150608|00214Q203|ARKQ|1287|ARK ETF TR INDL INNOVATION ETF|20.07
20150608|00214Q302|ARKG|88|ARK ETF TR GENOMIC REVOLUTION |23.51
20150608|00214Q401|ARKW|780|ARK ETF TR WEB X.0 ETF (DE)|23.43
20150608|002255107|AUO|1260|AU OPTRONICS CP ADS (10 COM)|5.10
20150608|00234P102|AVHI|23|A V HOMES INC|15.84
20150608|002422301|AVTCQ|33888|AVT INC COMMON STOCK|0.76
20150608|002474104|AZZ|4|AZZ INCORPORATED|49.79
20150608|002535300|AAN|348|AARON'S INC COM STK|34.03
20150608|002567105|ABAX|16|ABAXIS INC|53.04
20150608|002824100|ABT|154|ABBOTT LABS;COM NPV|48.45
20150608|00287Y109|ABBV|129216|ABBVIE INC COM STK (DE)|67.40
20150608|00289R201|ABGB|86|ABENGOA SA SPONSORED ADR REPST|16.70
20150608|002896207|ANF|834|ABERCROMBIE & FITCH CO CL-A|22.45
20150608|00300A104|ABDNY|500|ABERDEEN ASSET MGMT PLC UNSPON|12.84
20150608|003009107|FAX|1500|ABERDEEN ASIA-PACIFIC INCOME F|5.10
20150608|00301T102|ETF|1198|ABERDEEN EMERGING MKTS SMALLER|12.85
20150608|00301W105|CH|110|ABERDEEN CHILE FUND INC|7.27
20150608|003011103|IAF|1154|ABERDEEN AUSTRALIA EQUITY FUND|6.65
20150608|003013109|FCO|1666|ABERDEEN GLOBAL INCOME FUND IN|8.89
20150608|003031101|GCH|401|ABERDEEN GTR CHINA FD INC COM |10.67
20150608|003244100|SGF|585|ABERDEEN SINGAPORE FD INC SHS |11.34
20150608|003654100|ABMD|648|ABIOMED INC|63.82
20150608|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.06
20150608|003830106|AXAS|261|ABRAXAS PETROLEUM CORP.|2.99
20150608|00386B109|ALSWF|17|ABSOLUTE SOFTWARE CORP|7.57
20150608|00400R106|WBIA|2317|WBI SMID TACTICAL GROWTH SHARE|25.94
20150608|00400R205|WBIB|12004|WBI SMID TACTICAL VALUE SHARES|25.14
20150608|00400R304|WBIC|23142|WBI SMID TACTICAL YIELD SHARES|24.40
20150608|00400R403|WBID|946|WBI SMID TACTICAL SELECT SHARE|24.53
20150608|00400R502|WBIE|7333|WBI LARGE CAP TACTICAL GROWTH |25.55
20150608|00400R601|WBIF|15333|WBI SHARES LARGE CAP TACTICAL |24.49
20150608|00400R700|WBIG|34880|WBI SHARES LARGE CAP TACTICAL |24.33
20150608|00400R809|WBIL|684|WBI SHARES LARGE CAP TACTICAL |24.08
20150608|00400R874|WBII|60748|WBI TACTICAL HIGH INCOME SHARE|25.57
20150608|00400R882|WBIH|24331|WBI TACTICAL INCOME SHARES|24.71
20150608|004006508|FFTY|3108|ACADEMY FDS TR INNOVATOR IBD 5|25.63
20150608|00404A109|ACHC|331|ACADIA HEALTHCARE CO INC COM S|72.43
20150608|004225108|ACAD|736|ACADIA PHARMACEUTICALS INC|42.16
20150608|004239109|AKR|980|ACADIA REALTY TRUST|30.33
20150608|00430H102|AXDX|1771|ACCELERATE DIAGNOSTICS INC STK|27.29
20150608|004337101|ANCX|100|ACCESS NATIONAL CORP|22.20
20150608|00434H108|XLRN|75|ACCELERON PHARMA INC|32.47
20150608|00435A102|ACLZ|4080|ACCELERIZE INC. COMMON STOCK|1.46
20150608|00435F309|ACCYY|51|ACCOR S A (FRANCE)|10.89
20150608|00436B109|ACGFY|143|ACCORDIA GOLF CO LTD SPON ADR |9.22
20150608|00438V103|ACHI|1360|ACCRETIVE HEALTH, INC COMMON S|5.46
20150608|004397105|ARAY|729|ACCURAY INCORPORATED COM STK|6.35
20150608|00444T100|ACRX|48360|ACELRX PHARMACEUTICALS INC COM|4.22
20150608|00448Q201|ACHN|2015|ACHILLION PHARMACEUTICALS, INC|9.20
20150608|004498101|ACIW|15641|ACI WORLDWIDE INC COM STK (DE)|24.40
20150608|00484M106|ACOR|35629|ACORDA THERAPEUTICS INC|30.85
20150608|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |8.58
20150608|00504W308|ACPW|849|ACTIVE POWER INC (NEW)|2.16
20150608|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.29
20150608|00507G102|ALIOY|177|ACTELION LTD ALLSCHWILL UNSPON|34.83
20150608|00507W107|ATNM|4514|ACTINIUM PHARMACEUTICALS, INC.|2.86
20150608|00508Y102|AYI|126|ACUITY BRANDS INC (HOLDING COM|179.99
20150608|005094107|ACTA|65|ACTUA CORP COM|13.74
20150608|005125109|ACXM|51|ACXIOM CORP|17.66
20150608|00548A106|ADMS|24|ADAMAS PHARMACEUTICALS INC COM|19.35
20150608|006212104|ADX|289|ADAMS DIVERSIFIED EQUITY FUND |14.15
20150608|00650W409|ADKPRA|226|ADCARE HEALTH SYS INC REDEEMAB|25.67
20150608|00652J208|ADTM|1052|ADAPTIVE MEDIAS, INC. COMMON S|1.29
20150608|00653A107|ADAP|4665|ADAPTIMMUNE THERAPEUTICS PLC S|15.34
20150608|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|28.61
20150608|006743306|AEY|100|ADDVANTAGE TECHNOLOGIES GR INC|2.35
20150608|006754204|AHEXY|43|Adecco SA Unsponsored ADR (Swi|39.13
20150608|006855100|ADPT|2225|ADEPTUS HEALTH INC, CLASS A CO|80.22
20150608|00687A107|ADDYY|1899|ADIDAS AG SPONSORED ADR (GERMA|38.97
20150608|007192107|AMIGY|1537|ADMIRAL GROUP PLC, CARDIFF UNS|22.35
20150608|00724F101|ADBE|2066|ADOBE SYS INC (DE)|78.86
20150608|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150608|00738A106|ADTN|792|ADTRAN INC|16.82
20150608|00739L101|ADRO|245|ADURO BIOTECH, INC COM STK|35.25
20150608|00750W101|CANN|24980|ADVANCED CANNABIS SOLUTIONS, I|2.19
20150608|00751Y106|AAP|334|ADVANCE AUTO PARTS INC|157.39
20150608|00753G103|AVIFY|773|ADVANCED INFO SVC PUBLC SP/ADR|7.00
20150608|00756M404|ASX|61|AMER SEMI-COND ENG ADS (5CMSH)|6.77
20150608|00760J108|AEHR|12000|AEHR TEST SYSTEMS|2.43
20150608|00762U200|ATE|6386|ADVANTEST CORPORATION NEW ADS |11.36
20150608|00762W107|ABCO|59|THE ADVISORY BOARD CO|52.15
20150608|007624117|ADXSW|736|ADVAXIS INC WARRANTS EXP 07/15|23.32
20150608|007624208|ADXS|327|ADVAXIS, INC. COMMON STOCK|28.42
20150608|007639107|AGC|217|ADVENT CLAYMORE CONV SECS &|6.80
20150608|00764C109|AVK|864|ADVENT CLAYMORE CONVERTIBLE SE|17.09
20150608|00765E104|LCM|55|ADVENT/CLAYMORE ENHANCED GROWT|9.44
20150608|00765F101|AAV|669|ADVANTAGE OIL & GAS LTD COM|6.12
20150608|00766T100|ACM|89|AECOM COM STK (DE)|34.29
20150608|00767E102|AEGR|1668|AEGERION PHARMACEUTICALS INC|19.93
20150608|00768M202|AERO|75|AEROGROW INTERNATIONAL, INC. C|2.99
20150608|00768Y404|AGLS|17591|ADVISORSHARES TRUST ACCUVEST G|20.37
20150608|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.26
20150608|00768Y628|DIVI|958|ADVISORSHARES TR ATHENA HIGH D|20.10
20150608|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.32
20150608|00768Y669|GEUR|187|ADVISORSHARES GARTMAN GOLD/EUR|13.19
20150608|00768Y685|GYEN|54154|ADVISORSHARES GARTMAN GOLD/YEN|13.54
20150608|00768Y727|MINC|207|ADVISORSHARES TR NEWFLEET MULT|49.20
20150608|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|29.05
20150608|00768Y768|VEGA|390|ADVISORSHARES TR STAR GLOBAL B|26.76
20150608|00768Y818|TTFS|1058|ADVISORSHARES TR TRIMTABS FLOA|57.63
20150608|00768Y826|MATH|1881|MEIDELL TACTICAL ADVANTAGE|31.30
20150608|00768Y834|FWDB|654|MADRONA GLOBAL BOND ETF|25.16
20150608|00768Y859|FWDD|246|MADRONA DOMESTIC ETF|44.29
20150608|00768Y883|HDGE|859|ADVISORSHARES TRUST RANGER EQU|10.72
20150608|00770F104|AEGN|154|AEGION CORP COM STK (DE)|18.12
20150608|00770K202|AMTX|450|AEMETIS INC NEW COM STK (NV)|4.40
20150608|007786106|HIVE|73236|AEROHIVE NETWORKS INC COM STK |7.40
20150608|007800105|AJRD|3968|AEROJET ROCKETDYNE HLDGS INC C|20.55
20150608|007865108|ARO|102352|AEROPOSTALE INC|2.03
20150608|007903107|AMD|61523|ADVANCED MICRO DEVICES|2.33
20150608|007924103|AEG|1924|AEGON NV -ORD-|7.60
20150608|007924400|AED|1176|AEGON NV PERP CAP SECURITIES (|25.40
20150608|007924608|AEK|375|AEGON N V NON CUM 8% SUB NTS (|27.86
20150608|007973100|AEIS|72|ADVANCED ENERGY INDS INC|29.39
20150608|007974108|ADVS|20|ADVENT SOFTWARE INC|43.76
20150608|007975303|AEZS|72200|AETERNA ZENTARIS INC COM STK N|0.28
20150608|008073108|AVAV|520|AEROVIRONMENT INC COM STK|26.55
20150608|00817Y108|AET|442|AETNA INC.(NEW)|116.86
20150608|008252108|AMG|69|AFFILIATED MANAGERS GROUP INC |222.15
20150608|008252868|AFM|758|AFFILIATED MANAGERS GROUP INC |25.50
20150608|008252876|MGR|815|AFFILIATED MANAGERS GROUP INC |25.99
20150608|00844W208|AGESY|118|AGEAS SPONSORED ADR (BELGIUM) |37.78
20150608|00846U101|A|74|AGILENT TECHNOLOGIES, INC|40.31
20150608|00847J105|AGYS|151|AGILYSYS INC.|9.15
20150608|00847L100|AGRX|840|AGILE THERAPEUTICS INC COM STK|9.25
20150608|00847X104|AGIO|2776|AGIOS PHARMACEUTICALS INC COM |122.63
20150608|008474108|AEM|8460|AGNICO EAGLE MINES LTD|30.83
20150608|008916108|AGU|180|AGRIUM INC.|103.79
20150608|00910M100|AIRYY|128|AIR CHINA LTD SPON ADR (CHINA)|23.37
20150608|009119108|AFLYY|168|AIR FRANCE-KLM ADS (EA REPTG O|8.09
20150608|00912N205|AIRI|13|AIR INDUSTRIES GROUP COM STK (|10.34
20150608|00912X302|AL|734|AIR LEASE CORP CL A|36.76
20150608|009126202|AIQUY|583|AIR LIQUIDE ADR|25.33
20150608|009279100|EADSY|9247|AIRBUS GROUP UNSPONSORED ADR (|16.57
20150608|009363102|ARG|147|AIRGAS INC|103.66
20150608|009411109|AMCN|33250|AIRMEDIA GROUP INC SPONSORED A|7.07
20150608|009606104|AIXG|72|AIXTRON SEAMERICAN DEP SHRS|7.73
20150608|009707100|AJINY|142|AJINOMOTO INC ADR|20.13
20150608|00971T101|AKAM|72|AKAMAI TECHNOLOGIES INC|75.24
20150608|009719501|AKBTY|14459|AKBANK TURK ANONIM SIRKETI ADR|5.81
20150608|009728106|AKRX|122|AKORN INC|46.55
20150608|00973E102|AKER|50|AKERS BIOSCIENCES INC COMMON|4.08
20150608|00973N102|AKTS|100|AKOUSTIS TECHNOLOGIES INC|6.50
20150608|010198208|ELUXY|124|AKTIEB. ELECTROLUX B ADR SPNSD|60.36
20150608|010199305|AKZOY|678|AKZO NOBEL N V ADR|24.95
20150608|010392611|ALPPRO|3501|ALABAMA PWR 5.83% CL-A PRF|26.64
20150608|011527108|AGI|4925|ALAMOS GOLD INC|6.13
20150608|011659109|ALK|1389|ALASKA AIR GROUP INC|65.66
20150608|01167P101|ALSK|663|ALASKA COMMUN SYS GRP INC|2.42
20150608|012423109|AMRI|334704|ALBANY MOLECULAR RESEARCH INC |20.07
20150608|01374T102|ABDC|228|ALCENTRA CAP CORP COM STK|13.67
20150608|013817101|AA|1276|ALCOA INC|12.42
20150608|013817200|AAPR|842|ALCOA INC $3.75 CUM PFD STK|84.65
20150608|013817309|AAPRB|33774|ALCOA INC. DEP SHS REPSTG 1/10|44.43
20150608|013904305|ALU|195|ALCATEL-LUCENT ADR|3.83
20150608|014339105|ALDR|2209|ALDER BIOPHARMACEUTICALS INC|46.15
20150608|01434T100|AXX|13640|ALDERON IRON ORE CORP. ORDINAR|0.22
20150608|01449J105|ALR|8010|ALERE INC COM|51.16
20150608|014491104|ALEX|355|ALEXANDER & BALDWIN, INC COM|40.09
20150608|014752109|ALX|27|ALEXANDERS INC|406.50
20150608|015271703|AREPRE|20|ALEXANDRIA REAL ESTATE EQUITIE|26.15
20150608|01535P106|AXU|10122|Alexco Resource Corp Common Sh|0.41
20150608|015351109|ALXN|65|ALEXION PHARMACEUTICALS INC|160.26
20150608|015393101|ALFVY|6500|Alfa-Laval Ab Unsponsored ADR |18.77
20150608|015857105|AQUNF|500|ALGONQUIN POWER ORDINARY SHARE|7.32
20150608|01609W102|BABA|51657|ALIBABA GROUP HLDG LTD SPONSOR|90.71
20150608|016230104|ALCO|15|ALICO INC|49.46
20150608|016255101|ALGN|1993|ALIGN TECHNOLOGY INC|62.91
20150608|016259103|ALIM|3|ALIMERA SCIENCES INC COM STK (|4.50
20150608|01643A108|WTER|81182|THE ALKALINE WTR COMP INC NEW |0.10
20150608|01643J109|ALKM|5288|ALKAME HOLDINGS INC COM STK (N|0.01
20150608|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.50
20150608|017175100|Y|18|ALLEGHANY CORP|478.50
20150608|018522300|ALE|421|ALLETE INC NEW|49.01
20150608|018581108|ADS|403|ALLIANCE DATA SYSTEMS CORP|295.42
20150608|01861B101|ALGGY|4705|ALLIANCE GLOBAL GROUP, INC. UN|25.00
20150608|01861G100|AHGP|582|ALLIANCE HOLDINGS GP LP COM UT|46.92
20150608|01864U106|AFB|65|ALLIANCEBERNSTEIN NATIONAL MUN|13.23
20150608|018680306|AFOP|24245|ALLIANCE FIBER OPTIC PROD INC |20.19
20150608|018714105|AYN|1229|ALLIANCE NEW YORK INCOME FD|14.06
20150608|018772103|AOI|1176|ALLIANCE ONE INTERNATION, INC.|1.56
20150608|018802108|LNT|2|ALLIANT ENERGY CORPORATION|58.29
20150608|018805101|AZSEY|60|ALLIANZ SE SPONSORED ADR REPST|15.90
20150608|01881E101|ACG|1700|ALLIANCEBERNSTEIN INCOME FUND |7.51
20150608|018825109|NCZ|3400|ALLIANZGI CONV & INC FND II CO|7.79
20150608|018828103|NCV|1507|ALLIANZGI CONV & INC FND COM S|8.72
20150608|018829101|NIE|621|ALLIANZGI EQUITY & CONV INCOME|20.19
20150608|01883J108|ACV|1421|ALLIANZGI DICERSIFIED INCOME &|24.90
20150608|01890B106|ALLM|224450|ALLIANCE BIOENEGY PLUS INC|0.84
20150608|019330109|AMOT|100|ALLIED MOTION TECHNOLOGIES INC|28.28
20150608|019344100|ANVGQ|25770|ALLIED NEVADA GOLD CORP|0.16
20150608|019621200|ALQA|43|ALLIQUA BIOMEDICAL, INC.(DE) C|5.13
20150608|01973R101|ALSN|100|ALLISON TRANSMISSION HLDGS INC|30.52
20150608|019860105|AYSI|18|ALLOY STEEL INTL INC|1.55
20150608|01988P108|MDRX|310|ALLSCRIPTS HEALTHCARE SOLUTION|14.26
20150608|020002101|ALL|19|ALLSTATE CORP (THE)|66.48
20150608|020002853|ALLPRF|4892|ALLSTATE CORP (THE) LEOPARDS D|26.17
20150608|02005N100|ALLY|1250|ALLY FINANCIAL INC COM STK|22.72
20150608|02005N308|ALLYPRB|21500|ALLY FINL INC|26.33
20150608|020283107|AAU|147|ALMADEN MINERALS LTD|0.89
20150608|02043Q107|ALNY|177|ALYNLAM PHARMACEUTICALS INC|131.35
20150608|02052T109|ALDW|494|ALON USA PARTNERS LP UNIT LTD |19.13
20150608|020520102|ALJ|834|ALON USA ENERGY INC.|17.96
20150608|02071M101|ALBKY|2393|ALPHA BANK AE SPONS ADR|0.09
20150608|02072L102|QVAL|19323|ALPHA ARCHITECT ETF TR VALUESH|27.52
20150608|02072L201|IVAL|657|ALPHA ARCHITECT ETF TR VALUESH|27.63
20150608|02076X102|ANR|933149|ALPHA NATURAL RESOURCES INC.|0.50
20150608|020936100|ATUSF|6371|ALTIUS MINERALS CORP|11.26
20150608|021441100|ALTR|3138|ALTERA CORP|51.46
20150608|02153W100|RESI|261|ALTISOURCE RESIDENTIONAL CORP |18.10
20150608|02153X108|AAMC|3|ALTISOURCE ASSET MANAGEMENT CO|171.29
20150608|02154D101|NGLPF|17336|ALTERNATIVE EARTH RESOURCES IN|0.06
20150608|02154V101|ATCEY|326|ALTICE S A ADR UNSPONSORED (LU|33.00
20150608|02208R106|AIMC|63|ALTRA INDUSTRIAL MOTION CORP C|28.16
20150608|02209S103|MO|1039|ALTRIA GROUP,INC.|48.21
20150608|02209U108|ALTKY|492|ALTRAN TECHNOLOGIES SA SPONS A|1.08
20150608|022201305|AFPW|347645|ALUMIFUEL POWER CORP|.
20150608|022205108|AWCMY|236|ALUMINA LTD ADS ( 4 ORD)|5.02
20150608|022276109|ACH|2414|ALUIMINUM CORP OF CHINA ADR (2|14.54
20150608|02263T104|AMADY|122|AMADEUS IT HLDGS SA UNSPONSORE|40.99
20150608|023111206|AMRN|39090|AMARIN CORP PLC SPONSORED ADR |2.45
20150608|023135106|AMZN|121|AMAZON COM INC;COM USD0.01|426.95
20150608|02314G101|AMZZ|592026|AMAZONICA CORP COM STK|.
20150608|02314M108|AMYGF|1668|AMAYA INC (CANADA)|26.84
20150608|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|1.01
20150608|023177108|EPAX|3519|AMBASSADORS GROUP INC (DEL)|2.51
20150608|02318Y108|AMBR|903|AMBER ROAD INC COM STK (DE)|7.24
20150608|02319V103|ABEV|335515|AMBEV S A SPONSORED ADR (BRA) |5.92
20150608|02341Q205|DIT|129|AMCON DISTRIBUTING CO|82.34
20150608|02341R302|AMCRY|1010|AMCOR LTD ADR|43.14
20150608|023436108|AMED|99|AMEDISYS INC|34.14
20150608|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.48
20150608|023586100|UHAL|24|AMERCO|324.96
20150608|023608102|AEE|6947|AMEREN CORP|38.37
20150608|02361E108|AMRC|77|AMERESCO, INC. CL A COM STK|7.00
20150608|02364V107|ATAX|1549|AMERICA FIRST MULTIFAMILY INVS|5.65
20150608|02364W105|AMX|106|AMERICA MOVIL, S.A.B. DE C.V. |20.32
20150608|02376R102|AAL|51221|AMERICAN AIRLINES GROUP INC CO|41.72
20150608|023850100|APP|48185|AMERICAN APPAREL INC COM|0.56
20150608|024013104|AAT|379|AMERICAN ASSETS TR INC COM STK|39.26
20150608|024061103|AXL|308|AMER AXLE & MANUFACTURING HLDG|22.49
20150608|024611303|MABA|593|AMERN BIOGENETIC SCI INC NEW C|0.30
20150608|024835100|ACC|113|AMERICAN CAMPUS COMMUNITIES IN|38.67
20150608|024870107|AMMJ|29127|AMERICAN CANNABIS COMP INC COM|0.38
20150608|02503X105|AGNC|1196|AMERICAN CAPITAL AGENCY CORP C|19.77
20150608|02503X204|AGNCP|214|AMERICAN CAPITAL AGENCY CORP. |25.66
20150608|02503Y103|ACAS|552|AMERICAN CAPITAL LTD COM STK (|14.15
20150608|025537101|AEP|3449|AMERICAN ELECTRIC POWER INC|53.44
20150608|02554F300|AMZGQ|11357|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150608|025816109|AXP|11243|AMERICAN EXPRESS COMPANY|79.39
20150608|025932104|AFG|38|AMERICAN FINL GP (HOLD CO)|63.89
20150608|025932500|AFA|1229|AMERICAN FINANCIAL GRP, INC 5.|25.34
20150608|02640K107|AGIN|7450|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150608|02665T306|AMH|4971|AMERICAN HOMES 4 RENT|16.48
20150608|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|25.78
20150608|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|26.05
20150608|026874156|AIGWS|957|AMERICAN INTL GROUP INC WTS|25.62
20150608|026874784|AIG|6107|AMERICAN INTL GROUP INC COM ST|60.50
20150608|027297100|ALN|2900|AMERICAN LORAIN CORPORATION CO|1.72
20150608|02752P100|AMID|177|AMERICAN MIDSTREAM PTNERS LPCO|17.73
20150608|027745108|AMNB|96|AMERCIAN NATL BKSHARE DANVILLE|22.95
20150608|02916P103|ARII|3801|AMERICAN RAILCAR INDUSTRIES IN|54.03
20150608|02917T104|ARCP|106069|AMERICAN RLTY CAP PPTYS INC|8.64
20150608|02927E303|ARPI|48825|AMERICAN RESIDENTIAL PPTYS INC|18.72
20150608|029326105|AMRB|100|AMERICAN RIVER BANKSHARES|9.34
20150608|02936R105|AMSE|10000|AMERICAN SANDS ENERGY CORP COM|0.21
20150608|029429107|ASEI|133|AMER SCIENCE & ENGR INC.|40.71
20150608|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.36
20150608|029683109|AMSWA|123|AMER SOFTWARE INC CL-A|9.20
20150608|03027X100|AMT|1501|AMERICAN TOWER CORP REIT (DE) |92.52
20150608|030371108|AVD|1282|AMERICAN VANGUARD CORP|14.31
20150608|030506109|AMWD|112|AMERICAN WOODMARK CORP|57.11
20150608|03062T105|CRMT|152|AMERICA'S CAR-MART INC|53.69
20150608|03071H100|AMSF|45|AMERISAFE INC|43.22
20150608|03074B100|ASRVP|4952|AMERISERV FINANCIAL INC CAP TR|31.60
20150608|03076C106|AMP|47|AMERIPRISE FINANCIAL, INC. COM|126.61
20150608|03076K108|ABCB|594|AMERIS BANCORP|25.88
20150608|030975106|APU|66|AMERIGAS PRTNRS LP UTS(RP COMM|47.73
20150608|031001100|ATLO|78|AMES NATIONAL CORPORATION|24.40
20150608|031162100|AMGN|1523|AMGEN INC|157.25
20150608|03152W109|FOLD|5322|AMICUS THERAPEUTICS INC COM ST|12.64
20150608|031652100|AMKR|1051|AMKOR TECHNOLOGY INC|6.64
20150608|03209R103|AMPH|297|AMPHASTAR PHARMACEUTICALS INC |16.45
20150608|032095101|APH|303|AMPHENOL CORP (NEW) CL-A|57.14
20150608|03211P103|APHB|514042|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150608|03211Q101|AMPG|108000|AMPLITECH GROUP INC. COM|0.02
20150608|03232P405|AMSG|83|AMSURG INC COM|69.64
20150608|032350100|ALNPY|477|ANA HOLDINGS INC. ORD AMERICAN|5.36
20150608|032359309|AFSI|147|AMTRUST FINANCIAL SERVICES, IN|61.30
20150608|032359887|AFSIPRD|2494|AMTRUST FINL SVCS INC DEP SHS |25.27
20150608|03236M101|AMRS|4003|AMYRIS INC, COM STK|1.98
20150608|032420101|ANAC|1111|ANACOR PHARMACEUTICALS INC COM|69.74
20150608|032657207|ALOG|59|ANALOGIC CORP (NEW)|83.50
20150608|032797102|AVXL|46121|ANAVEX LIFE SCIENCES CORP COMM|0.36
20150608|033355108|WEST|84643|ANDALAY SOLAR, INC. COMMON STO|0.01
20150608|034164103|ANDE|60|ANDERSONS INC (THE)|40.99
20150608|034522102|ADRZY|1044|Andritz Ag Graz Unsponsored AD|11.93
20150608|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|32.30
20150608|03475V101|ANGO|78|ANGIODYNAMICS INC|16.26
20150608|034754101|ANGI|25514|ANGIES LIST INC COM STK (DE)|6.60
20150608|03485P201|AAUKY|3510|ANGLO AMER PLC NEW ADR UK|7.74
20150608|035128206|AU|9800|ANGLOGOLD ASHANTI LIMITEDADS (|8.72
20150608|03524A108|BUD|70310|ANHEUSER-BUSCH INBEV SA SPONSO|124.50
20150608|035243104|AHCHY|262|Anhui Conch Cement Unsponsored|21.03
20150608|035255108|ANIK|166|ANIKA THERAPEUTICS INC|33.71
20150608|035290105|AXE|111|ANIXTER INTERNATIONAL INC|68.32
20150608|035623107|ANN|1099|ANN INC|47.45
20150608|035710409|NLY|29192|ANNALY CAPITAL MANAGEMENT, INC|9.94
20150608|036642106|ATRS|977|ANTARES PHARMA INC|2.40
20150608|03673L103|AM|39|ANTERO MIDSTREAM PARTNERS LP U|29.00
20150608|03674U201|ANTH|46|ANTHERA PHARMACEUTICALS INC|7.13
20150608|03674X106|AR|803|ANTERO RESOURCES CORPORATION C|38.19
20150608|036752103|ANTM|69456|ANTHEM INC COM STK (IN)|162.82
20150608|037347101|ANH|298|ANWORTH MRTG ASSET CORP|5.10
20150608|037347408|ANHPRC|1286|ANWORTH MTG ASSET CORP PFD SER|24.30
20150608|03740A106|AXN|38526|AOXING PHARMACEUTICAL CO INC|1.73
20150608|037400108|AOZOY|66|AOZORA BANK LTD SPONS ADR (JAP|75.45
20150608|037411105|APA|602|APACHE CORP|59.35
20150608|03748R101|AIV|123|APARTMENT INVST & MGMT CO|37.08
20150608|03748R762|AIVPRA|90|APARTMENT INVT & MGMT CO PFD C|28.04
20150608|037604105|APOL|2842|APOLLO EDUCATION GROUP INC CL |16.68
20150608|03761U106|AINV|10993|APOLLO INVT CORP|7.88
20150608|03761U403|AIY|2341|APOLLO INVESTMENT CORPORATION |25.69
20150608|037612306|APO|51490|APOLLO GLOBAL MGMT LLC CL A RP|22.42
20150608|03762U105|ARI|540|APOLLO COMMERICAL REAL ESTATE |17.05
20150608|03763A207|AMEH|50|APOLLO MED HLDGS INC|6.05
20150608|03763V102|AMTG|12|APOLLO RESIDENTIAL MTG INC COM|15.67
20150608|037636107|AFT|3586|APOLLO SR FLOATING RATE FD INC|18.17
20150608|03784Y200|APLE|46020|APPLE HOSPITALITY REIT INC COM|18.86
20150608|03815U201|APDN|29|APPLIED DNA SCIENCES, INC. NEW|2.73
20150608|03820C105|AIT|376|APPLIED INDUSTRIAL TECHS INC. |42.91
20150608|03822W406|AMCC|9413|APPLIED MICRO CIRCUITS CORPORA|7.21
20150608|038222105|AMAT|8192|APPLIED MATERIALS INC|20.15
20150608|03823U102|AAOI|1024|APPLIED OPTOELECTRONICS INC CO|18.21
20150608|03832V109|APRI|40|APRICUS BIOSCIENCES, INC COM S|1.72
20150608|038336103|ATR|234|APTAGROUP INC|64.28
20150608|03834A103|AREX|8068|APPROACH RES INC COM STK (DE) |6.87
20150608|03836W103|WTR|145|AQUA AMERICA, INC.|25.70
20150608|03840M208|AQPTY|138|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150608|03852U106|ARMK|289|ARAMARK COM STK|31.51
20150608|03874P101|PETX|303|ARATANA THERAPEUTICS INC COM S|14.72
20150608|03879N101|ARCX|83|ARC LOGISTICS PARTNERS LP COM |17.62
20150608|038923108|ABR|45|ARBOR REALTY TRUST INC|6.95
20150608|038923603|ABRPRA|427|ARBOR REALTY TRUST PREFERRED S|24.86
20150608|038923801|ABRPRC|45|ARBOR REALTY TRUST CUM REDEEMA|25.60
20150608|039014105|RKDA|106|ARCADIA BIOSCIENCES INC COM|8.05
20150608|03923E107|ARCAY|38|ARCADIS N.V. NY REG SHS|28.33
20150608|03937C105|ARCB|1975|ARCBEST CORPORATION COMMON STO|35.48
20150608|03938L104|MT|1137|ARCELORMITTAL NY REGISTRY SHS |10.96
20150608|039380100|ACI|98792|ARCH COAL, INC.|0.51
20150608|03939W109|ARTH|23471|ARCH THERAPEUTICS INC|0.23
20150608|039483102|ADM|957|ARCHER DANIELS MIDLAND CO|51.01
20150608|03957P309|ARHN|500|ARCHON CORPORATION COMMON STOC|16.50
20150608|039670104|ACAT|363|ARCTIC CAT INC|33.41
20150608|039697107|ARDX|2460|ARDELYX INC COM STK (DE)|14.54
20150608|040047102|ARNA|1537|ARENA PHARMACEUTICALS, INC.|4.36
20150608|04010L103|ARCC|6699|ARES CAPITAL CORP|16.47
20150608|04010L202|ARY|377|ARES CAPITAL CORPORATION 7.75%|25.87
20150608|04010L608|ARU|526|ARES CAP CORP 5.875% SR NOTE|25.55
20150608|04013V108|ACRE|67263|ARES COML REAL ESTATE CORP COM|11.48
20150608|04014H108|AGXMF|700|ARGENTEX MNG CORP (CANADA)|0.02
20150608|04014Y101|ARES|234|ARES MGMT L.P. COM UNIT REPSTG|19.12
20150608|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.32
20150608|040328106|ARHTF|3359|ARHT MEDIA, INC. ORDINARY SHAR|0.34
20150608|04033A100|ARIA|16836|ARIAD PHARMACEUTICALS INC|8.98
20150608|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.33
20150608|040413106|ANET|1795|ARISTA NETWORKS INC COM|77.09
20150608|040443202|ASCC|2|ARISTOCRAT GROUP CORP COM (NEW|1.98
20150608|040712101|ARKR|46|ARK RESTAURANTS CORP|25.40
20150608|041232109|ARKAY|150|ARKEMA SPONSORED ADR (FRANCE) |73.47
20150608|041356502|AIC|626|ARLINGTON ASSET INVT CORP SR N|24.49
20150608|042068106|ARMH|13392|ARM HOLDINGS PLC ADS|52.13
20150608|04208T108|AHH|16020|ARMADA HOFFLER PROPERTIES, INC|10.47
20150608|042182204|AMCO|94411|ARMCO METALS HOLDINGS INC COM |1.03
20150608|042315101|ARR|489|ARMOUR RESIDENTIAL REIT, INC C|2.93
20150608|042315309|ARRPRA|1024|ARMOUR RESIDENTIAL REIT INC PR|24.35
20150608|042315408|ARRPRB|1140|ARMOUR RESIDENTIAL REIT, INC. |23.42
20150608|042682203|ARTX|9229|AROTECH CORPORATION|2.56
20150608|04269N107|ARYC|20000|Arrayit Corporation Common Sto|.
20150608|04269X105|ARRY|23014|ARRAY BIOPHARMA INC|7.66
20150608|04270V106|ARRS|3337|ARRIS GROUP INC NEW COM STK (D|33.90
20150608|04273H104|GYLD|1009|ARROW ETF TR ARROW DOW JONES G|23.87
20150608|042744102|AROW|42|ARROW FINANCIAL CORP|26.48
20150608|042765784|QVM|914|ARROW INVTS TR ARROW QVM EQUIT|25.03
20150608|042765792|DWAT|247|ARROW INVTS TR DWA TACTICAL ET|10.49
20150608|042797209|ARWR|20025|ARROWHEAD RESH CORP COM STK (D|6.56
20150608|04301U101|AXTR|5091|ARTESANIAS CORP. COMMON|0.68
20150608|043113208|ARTNA|176|ARTESIAN RES CORP CL-A|21.40
20150608|04316A108|APAM|132|ARTISAN PARTNERS ASSET MGMT IN|44.45
20150608|043168103|ARTW|1025|ARTS WAY MFG INC|5.60
20150608|04338X102|ARZTY|324|ARYZTA AG, ZUERICH UNSPONSORED|27.45
20150608|043393206|ASGLY|24587|ASAHI GLASS ADR|6.42
20150608|043400100|AHKSY|248|ASAHI KASEI CORPORATION ADR|17.10
20150608|043436104|ABG|251|ASBURY AUTOMOTIVE GROUP INC.|90.00
20150608|04351G101|ASNA|7093|ASCENA RETAIL GROUP INC COM|15.59
20150608|043632108|ASCMA|10|ASCENT CAPITAL GROUP, INC|40.37
20150608|043635309|ASTI|31906|ASCENT SOLAR TECHNOLOGIES INC |0.71
20150608|04364G106|ASOLF|100|ASCOT RESOURCES LTD (F)|1.09
20150608|044102101|AHP|433|ASHFORD HOSPITALITY PRIME INC |15.62
20150608|044103109|AHT|2204|ASHFORD HOSPITALITY TRUST INC |8.47
20150608|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |26.03
20150608|044104107|AINC|75|ASHFORD INC COM STK (DE)|98.81
20150608|044901106|APB|3|ASIA PACIFIC FUND INC|12.81
20150608|045055100|ASHTY|1047|ASHTED GROUP PLC UNSPON ADR (U|70.06
20150608|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.50
20150608|04520U106|ASIBY|80|ASIAN BAMBOO AG SPONSORED ADR |0.16
20150608|04523Y105|ASPN|2993|ASPEN AEROGELS, INC|6.92
20150608|04530Y106|APNHY|1108|ASPEN PHARMACARE HOLDINGS PLC |28.36
20150608|045327103|AZPN|436|ASPEN TECHNOLOGY INC|43.64
20150608|045387107|ASAZY|1949|Assa Abloy AB Unsponsored ADR |29.32
20150608|045396108|ASMB|781|ASSEMBLY BIOSCIENCES INC COM|18.88
20150608|04545K109|ARZGY|60|Assicurazioni Generali Spa Ord|9.41
20150608|045487105|ASB|255|ASSOCIATED BANC CORP|19.75
20150608|045487113|ASBWS|143|ASSOCIATED BANC CORP WT EXP 11|3.10
20150608|045519402|ASBFY|25|ASSOCIATED BRITISH FD PLC ADR |44.74
20150608|04621X108|AIZ|93|ASSURANT INC|65.92
20150608|04622E208|ATEA|695|ASTEA INTERNATIONAL INC|1.65
20150608|04623A205|AGOPRB|400|ASSURED GTY MUNI HLDGS INC 6.8|25.42
20150608|04623U102|ALPMY|550|Astellas Pharma Inc Unsponsore|14.45
20150608|04624N107|AST|105|ASTERIAS BIOTHERAPEUTICS, INC.|10.71
20150608|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150608|046265104|AF|889|ASTORIA FINANCIAL CORP|13.48
20150608|046353108|AZN|100|ASTRAZENECA PLC|67.02
20150608|04638F108|ALOT|133|ASTRO-MED INC NEW|14.50
20150608|046433108|ATRO|164|ASTRONICS CORP|70.00
20150608|046484101|ASTC|2194|ASTROTECH CORP COM STK (DE)|2.72
20150608|04685W103|ATHN|43|ATHENAHEALTH, INC. COM|117.63
20150608|047042106|AFCB|4|ATHENS BANCSHARES CORP COM STK|26.25
20150608|048173108|ATASY|408|Atlantia SPA Unsponsored ADR (|12.47
20150608|04878Q863|AT|3169|ATLANTIC PWR CORP ORD SHS (CDA|2.92
20150608|049079205|ATNI|725|ATLANTIC TELE-NETWORK,INC|67.16
20150608|049255706|ATLKY|3742|ATLAS COPCO AB SP ADR-NEW(RP-A|29.51
20150608|049255805|ATLCY|223|ATLAS COPCO AB SP ADR-NEW(RP-B|26.26
20150608|04941A101|ARP|10153|ATLAS RESOURCE PARTNERS L P CO|7.30
20150608|04941A408|ARPPRD|364|ATLAS RESOURCE PARTNERS, L.P. |20.60
20150608|04941A507|ARPPRE|1821|ATLAS RESOURCE PARTNERS L P|24.00
20150608|049513104|ATML|1692|ATMEL CORP;COM USD0.001|9.42
20150608|049560105|ATO|28|ATMOS ENERGY CORP|51.44
20150608|04957F101|ATNAF|3771|ATNA RESOURCES LTD (F)|0.08
20150608|04962A105|AEXAY|23803|Atos Origin SA Unsponsored ADR|15.26
20150608|04964A103|ATRM|2901|ATRM HOLDINGS INC COMMON STOCK|4.48
20150608|049904105|ATRI|203|ATRION CORP|394.01
20150608|050095108|ATW|181|ATWOOD OCEANICS INC|29.93
20150608|050473107|AUBN|450|AUBURN NATL BANCORP INC|24.95
20150608|05070J102|ADNC|4290|AUDIENCE INC COM STK (DE)|4.76
20150608|05072T108|ADPXY|3385|AUDIO PIXELS HOLDINGS LTD SPON|6.86
20150608|050734102|AEYE|2702|AUDIOEYE INC COM STK (NV)|0.16
20150608|05155C105|AUQ|35454|AURICO GOLD INC COM|3.11
20150608|051918506|AUNFF|1350|AURCANA CORP ORD SHS (CDA)|0.23
20150608|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.19
20150608|052528304|ANZBY|748|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.77
20150608|052666203|ADAT|621|AUTHENTIDATE HOLDING CORP COM |0.20
20150608|052769106|ADSK|1701|AUTODESK INC (DE)|54.61
20150608|05278C107|ATHM|170|AUTOHOME INC ADR REPST CL A (C|46.34
20150608|052800109|ALV|1117|AUTOLIV INC|124.65
20150608|053015103|ADP|205|AUTOMATIC DATA PROCESSING|84.26
20150608|05329W102|AN|176548|AUTONATION INC|64.24
20150608|053332102|AZO|259|AUTOZONE INC|675.50
20150608|05343P109|AWX|300|AVALON HOLDINGS CRP CL A|2.51
20150608|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150608|053470100|AVL|22881|Avalon Rare Metals, Inc. Ordin|0.22
20150608|053484101|AVB|13|AVALONBAY COMMUNITIES INC|161.05
20150608|05350Y100|AVTO|1896700|Avantogen Oncology, Inc. Commo|.
20150608|05358K102|AVNU|686|AVENUE FINL HLDGS INC COM STK |12.03
20150608|053611109|AVY|191|AVERY DENNISON CORP|60.80
20150608|05367G100|AVH|20119|AVIANCA HLDGS SA ADS EACH REPS|10.27
20150608|053774105|CAR|112|AVIS BUDGET GROUP, INC. (NEW) |51.26
20150608|05379B107|AVA|683|AVISTA CORP|30.62
20150608|053792107|AVMXY|47191|AVITA MEDICAL LTD. SPONSORED A|1.27
20150608|05382A104|AV|468|AVIVA PLC ADR REP 2 ORD SHS (G|15.77
20150608|053906103|ASM|425|AVINO SILVER & GOLD MINES LTD |1.18
20150608|054303102|AVP|3548|AVON PRODUCTS INC|6.71
20150608|05453B304|AVRN|33|AVRA INC COM PAR|0.30
20150608|054536107|AXAHY|6907|AXA ADS (1 ORD SHS)|24.89
20150608|05463D100|AXLL|128|AXIALL CORP COM STK (DE)|35.90
20150608|054636303|AYALY|124|Ayala Corp Unsponsored ADR (Ph|34.34
20150608|05464J106|AXXU|25707|AXXESS UNLIMITED, INC. COMMON |0.10
20150608|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|55.24
20150608|054937107|BBT|2527|BB&T CORPORATION|40.20
20150608|054937206|BBTPRD|657|BB&T CORP DEP SHS REPSTG 1/100|24.91
20150608|054937404|BBTPRE|489|BB&T CORPORATION DEP SHS REPST|24.29
20150608|055183107|BABB|331|BAB INC|0.62
20150608|05523R107|BAESY|9109|BAE SYS PLC SPONS ADR|30.38
20150608|055262505|BASFY|461|BASF SE COMMON STOCK|91.28
20150608|055298103|BCBP|11|BCB BANCORP INC (NJ)|12.38
20150608|05534B760|BCE|150|BCE INC COM (NEW)|44.07
20150608|05540P100|BBX|11|BBX CAPITAL CORP CLASS A COM|16.10
20150608|05541Q206|BGEPRB|197|BGE CAPITAL TST II 6.20% TRST |25.56
20150608|05541T101|BGCP|1649|BGC PARTNERS INC CL A COM STK |9.28
20150608|05541T408|BGCA|2344|BGC PARTNERS, INC 8.125% SR NT|27.45
20150608|055434203|BRGYY|29856|BG GROUP PLC ADS(RP 5 ORD SHS)|16.86
20150608|05544A109|BGSF|99|BG STAFFING INC COMMON STOCK|10.56
20150608|05545E209|BBL|24421|BHP BILLITON P/C SPONS ADR|40.80
20150608|05561Q201|BOKF|187|BOK FINL CORP|66.94
20150608|055630107|BPT|20|BP PRUDHOE BAY ROYALTY TR|66.88
20150608|055639108|BPZRQ|24239|BPZ RESOURCES INC COM STK|0.03
20150608|05566T101|BNCN|63|BNC BANCORP (NC)|18.65
20150608|05566U108|BOFI|419|BOFI HOLDING, INC.|97.97
20150608|055714406|BSMZF|700|BSM TECHNOLOGIES INC ORD SHS (|0.73
20150608|05573H108|BLMT|51|BSB BANCORP INC MD|23.10
20150608|05577E101|BT|94|BT GROUP PLC ADS ( 10 ORD SHS)|67.23
20150608|055936108|BNCC|91|BNCCORP INC|16.51
20150608|05606L100|BYDDY|5041|BYD Company Ltd Unsponsored AD|13.60
20150608|05615F102|BWC|860|BABCOCK & WILCOX COMPANY COM S|33.77
20150608|05616B100|MPV|200|BABSON CAP PARTN INVS TRSH BEN|12.59
20150608|05617K109|MCI|86|BABSON CAP CORPORATE INVS (MA)|15.90
20150608|056525108|BMI|44|BADGER METER INC|64.97
20150608|05709R103|BAJFF|18000|BAJA MINING CORP|0.02
20150608|057665200|BCPC|49|BALCHEM CORP|58.49
20150608|05845R306|BAFYY|3414|BALFOUR BEATTY PLC SPONSORED A|7.59
20150608|058498106|BLL|753|BALL CORP|70.88
20150608|058586108|BLDP|132101|BALLARD POWER SYS INC|2.11
20150608|058785106|BLQN|32|BALQON CORPORATION COMMON STOC|0.08
20150608|05945F103|BANF|78|BANCFIRST CORP|60.40
20150608|05946K101|BBVA|28737|BANCO BILBAO VIZ ARGENTARA ADS|9.97
20150608|059460303|BBD|2009|BANCO BRADESCO ADS REP ONE PFD|8.76
20150608|059471102|BPXXY|353|BANCA POPLARE DELL EMILIA ROMA|17.15
20150608|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.11
20150608|059520106|BCH|26|BANCO DE CHILE ADS (REP 600 SH|66.11
20150608|05964H105|SAN|24130|BANCO SANTANDER SA|7.22
20150608|05965X109|BSAC|3211|BANCO SANTANDER-CHILE ADS 1 (4|20.40
20150608|05967A107|BSBR|614|BANCO SANTANDER BRASIL SA ADS |5.09
20150608|05968U102|BPESY|73|BANCO POPULAR ESPANOL SA MADRI|20.57
20150608|059695106|BCV|380|BANCROFT FUND LTD COM|21.55
20150608|059893107|BKKLY|394|Bangkok Bank|26.84
20150608|05990K304|BOCA|1200|BANC CALIF INC 7.5% SR NT DUE |26.07
20150608|05990K403|BANCPRC|531|BANC CALIF INC DEP SHS REPSTG |26.85
20150608|060505104|BAC|95672|BANK OF AMERICA CORP|17.19
20150608|060505153|BACWSB|14412|BK OF AMER CORP WARRANTS EXP 1|0.52
20150608|060505344|BACPRW|125|BANK OF AMERICA CORPORATION DE|25.49
20150608|060505583|BMLPRL|610|BK OF AMERICA DEP SHS RPSTG|21.17
20150608|060505617|BMLPRI|7|BK OF AMERICA DEP SHS RPSTG 1/|25.17
20150608|060505633|BMLPRG|500|BK OF AMERICA DEP SHS REPSTG 1|19.17
20150608|060505682|BACPRL|24|BANK OF AMERICA CORP NON CUMUL|1142.90
20150608|060505740|BACPRI|1007|Bank Amer Corp Dep Sh Repstg 1|25.98
20150608|060505831|BACPRD|1493|BK OF AMER CORP DEPO SHS REPTS|25.16
20150608|061874103|BKEAY|133|BANK OF EAST ASIA LTD SPON ADR|4.59
20150608|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.00
20150608|062510300|BKHYY|415|BANK HAPOALIM BM SPONSORED ADR|26.72
20150608|062540109|BOH|417|BANK OF HAWAII CORPORATION|64.74
20150608|062896105|BKYF|101|BK KY FINL CORP|50.13
20150608|063425102|BMRC|58|BANK MARIN (BANCORP|49.20
20150608|063671101|BMO|952|BANK OF MONTREAL|60.83
20150608|063750103|BKMU|514|BANK MUTUAL CORP NEW|7.20
20150608|063904106|OZRK|955|BANK OF THE OZARKS INC|45.71
20150608|063907208|BORT|20|BANK OF BOTETOURT BUCHANAN VA |15.75
20150608|064058209|BKPRC|1197|BANK NEW YORK MELLON CORP DEP |24.30
20150608|064149107|BNS|34067|BANK OF NOVA SCOTIA (F)|53.32
20150608|06424K100|BSCA|74|BANK OF SANTA CLARITA (CA)|9.50
20150608|06425J102|BCAR|3605513|BANK OF THE CAROLINAS CORP COM|0.13
20150608|06426M104|BACHY|5619|Bank of China Ltd Beijing Unsp|16.64
20150608|066011206|BKJAY|382|BANK YOKOHAMA LTD JAPAN ADR|24.35
20150608|066460304|BKNIY|98|Bankinter SA New Sponsored ADR|7.58
20150608|06647F102|RATE|206|BANKRATE, INC COM|12.30
20150608|06652K103|BKU|316|BANKUNITED INC COM STK (DE)|34.90
20150608|066800103|BAA|709|BANRO CORPORATION|0.31
20150608|06684L103|BZUN|140784|BAOZUN INC SPONSORED ADR (CYM)|10.96
20150608|066849100|BHB|50|BAR HARBOR BANKSHARES|36.80
20150608|067021105|BAOB|24|BARABOO BANCORP INC|1.80
20150608|06738C786|OIL|12847|BARCLAYS BANK PLC IPATH EXCH T|12.07
20150608|06739F119|JJN|6|BARCLAYS BK PLC IPATH BLOOMBER|17.09
20150608|06739F135|BWV|185|BARCLAYS BK PLC|64.46
20150608|06739F390|BCSPR|80|BARCLAYS BANK PLC ADR SER 2 RE|25.61
20150608|06739H214|SGG|1814|BARCLAYS BK PLC IPATH BLOOMBER|30.53
20150608|06739H248|JJP|129|BARCLAYS BK PLC IPATH BLOOMBER|54.98
20150608|06739H305|JJG|20000|BARCLAYS BK PLC IPATH BLOOMBER|33.74
20150608|06739H362|BCSPRD|1193|Barclays Bank Plc Sponsored AD|26.02
20150608|06739H644|GAZ|7320|BARCLAYS BK PLC IPATH BLOOMBER|1.15
20150608|06739H743|COW|531|BARCLAYS BK PLC IPATH BLOOMBER|27.93
20150608|06740C337|VQT|8|BARCLAYS ETN S&P 500 DYNAMIC V|146.65
20150608|06740L477|STPP|306|BARCLAYS BK PLC IPATH BARCLAYS|37.65
20150608|06740P114|BCM|1939|BARCLAYS BK PLC IPATH PURE BET|31.26
20150608|06740P148|CAFE|856|BARCLAYS BK PLC IPATH PURE BET|15.65
20150608|06740P163|SGAR|267|BARCLAYS BK PLC IPATH PURE BET|21.00
20150608|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|22.63
20150608|06740P270|WEET|250|BARCLAYS BK PLC IPATH PURE BET|36.09
20150608|06740P320|LSTK|1|BARCLAYS BK PLC IPATH PURE BET|49.83
20150608|06740P643|DFVS|537|BARCLAYS BK PLC IPATH US TREAS|34.38
20150608|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|62.96
20150608|06741L609|XVZ|539|BARCLAYS BK PLC IPATH S&P DYNA|28.95
20150608|06742A669|CAPE|170|BARCLAYS BK PLC BARCLAYS ETN+ |79.37
20150608|06742A750|IMLP|2174|BARCLAYS BK PLC IPATH S&P MLP |28.53
20150608|06742C723|ATMP|1433|BARCLAYS BK PLC BARCLAYS ETN+ |28.66
20150608|06742E711|VXX|7034|BARCLAYS BK PLC IPATH S&P 500 |19.10
20150608|06742G302|AGRPY|238|BARCLAYS AFRICA GROUP SPON ADR|28.18
20150608|067532101|BRFH|5961|BARFRESH FOOD GROUP INC. COMMO|0.80
20150608|06759V101|BHAC|201|BARINGTON/HILCO ACQUISITION CO|9.70
20150608|067594101|BCCI|12332|BARISTAS COFFEE CO INC COM STK|0.03
20150608|067774109|BKS|874|BARNES & NOBLE INC|24.68
20150608|067806109|B|277|BARNES GROUP INCORPORATED|40.46
20150608|067901108|ABX|133991|BARRICK GOLD CORP|11.47
20150608|068221100|BRN|525|BARNWELL INDUSTRIES INC|2.40
20150608|068323104|CUDA|27|BARRACUDA NETWORKS INC COM STK|40.82
20150608|06846N104|BBG|2013|BILL BARRETT CORPORATION|9.39
20150608|068463108|BBSI|7|BARRETT BUSINESS SVCS INC|39.53
20150608|06985P100|BAS|27061|BASIC ENERGY SERVICES, INC.|8.42
20150608|070203104|BSET|30|BASSETT FURNITURE IND INC|27.44
20150608|071813109|BAX|648|BAXTER INTL INC;COM USD1|65.02
20150608|072730302|BAYRY|41|BAYER AG SPONS ADR|140.31
20150608|072743206|BAMXY|121|Bayerische Motoren Werke AG Un|36.88
20150608|07317Q105|BTE|5956|BAYTEX ENERGY CORP (CDA)|17.15
20150608|07329M100|BFR|113|BBVA BANCO FRANCES NS.A.|17.59
20150608|073301103|JALA|3544372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150608|073302101|BEAV|126|B/E AEROSPACE INC COM STK|56.61
20150608|073333106|BCHEY|708|BEACH ENERGY LTD UNSPON ADR (A|16.32
20150608|073685109|BECN|2370|BEACON ROOFING SUPPLY, INC.|31.88
20150608|07380N104|BCEKF|3767|BEAR CREEK MINING CORPORATION |0.75
20150608|073844102|BSF|124|BEAR ST FINL INC|8.94
20150608|07556Q881|BZH|900|BEAZER HOMES USA INC NEW|18.29
20150608|075571109|BEBE|4974|BEBE STORES INC|2.53
20150608|075887109|BDX|263|BECTON DICKINSON & CO|140.03
20150608|075896100|BBBY|285|BED BATH & BEYOND INC|69.81
20150608|07725Q200|BJINY|36|BEIJING ENTERPRISES HOLDINGS L|84.68
20150608|077347300|BELFB|100|BEL FUSE INC CL B|21.41
20150608|077701100|BGAOY|29|Belgacom SA Unsponsored ADR (B|6.99
20150608|078454105|BELLY|582|Belle International Holdings L|13.75
20150608|078771102|BLPH|68|BELLEROPHON THERAPEUTICS INC C|8.98
20150608|079481107|BLCM|29|BELLICUM PHARMACEUTICALS INC C|28.88
20150608|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|4.83
20150608|081437105|BMS|307|BEMIS INC|45.38
20150608|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |11.50
20150608|08160H101|BHE|6|BENCHMARK ELECTRONICS INC|23.16
20150608|08171T102|BNCL|69|BENEFICIAL BANCORP INC COM STK|12.35
20150608|08180D106|BNFT|4087|BENEFITFOCUS INC COM|36.78
20150608|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|46.86
20150608|084423102|WRB|157|BERKLEY (W R) CORP|49.50
20150608|084423409|WRBPRB|1664|BERKLEY W.R. CORP 5.625 SUB DE|24.30
20150608|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|211600.00
20150608|084680107|BHLB|75|BERKSHIRE HILLS BANCORP INC|28.22
20150608|084690205|BIRPRA|282|BERKSHIRE INCM REALTY INC 9% S|27.50
20150608|08579W103|BERY|247|BERRY PLASTICS GROUP INC COM|33.23
20150608|086516101|BBY|816|BEST BUY CO INC|34.53
20150608|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150608|088606108|BHP|43623|BHP BILLITON LIMITED ADS ( 2 O|42.91
20150608|08861Q103|BZQIY|43367|Bezeq The Israeli Telecommunic|8.58
20150608|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150608|088836309|BDVSY|314|BIDVEST GROUP LTD SPON ADR NEW|48.60
20150608|089302103|BIG|602|BIG LOTS INC.|45.26
20150608|08986R101|BH|10|BIGLARI HOLDINGS INC, COM STK |413.80
20150608|09003Q100|BFLBY|73|BILFINGER SE UNSPONSORED ADR (|8.53
20150608|090055104|BLLAY|6222|Billabong International Ltd Un|0.87
20150608|090319401|BMNM|356|BIMINI CAPITAL MGMT INC CL A C|2.37
20150608|09056U107|BICB|495|BIOCUBE, INC. COMMON STOCK|0.05
20150608|09057G602|BRLI|3313|BIO-REFERENCE LABS INC-NEW-|39.62
20150608|09057N102|BPTH|1293|BIO-PATH HOLDINGS INC (DE) COM|1.22
20150608|09057U106|BIAD|6482|BIO-AMD INC COM STK (NV)|0.17
20150608|090572108|BIOB|30|BIO RAD LABORATORIES|131.85
20150608|090572207|BIO|633|BIO-RAD LABS CL A|148.08
20150608|09058M103|BASI|938|BIOANALYTICAL SYSTEMS INC|2.17
20150608|09058V103|BCRX|2487|BIOCRYST PHARMACEUTICALS INC|13.04
20150608|09061H307|BMRA|800|BIOMERICA INC|1.16
20150608|09062F201|BHRT|151833|BIOHEART, INC. COM|.
20150608|09062W204|BLFS|64128|BIOLIFE SOLUTIONS INC COM STK |2.50
20150608|09062X103|BIIB|1560|BIOGEN INC|387.86
20150608|090655309|BRTX|5532|BIORESTORATIVE THERAPIES INC C|0.42
20150608|09066L162|BTXWS|1|BIOTIME INC WTS EXP 10/1/2018 |1.65
20150608|090672106|BEAT|70|BIOTELEMETRY INC COM STK (DE) |9.60
20150608|090684200|BSEM|759|BIOSTEM TECHNOLOGIES INC COM N|3.50
20150608|09069N108|BIOS|5872|BIOSCRIP, INC.|3.57
20150608|090697103|BIREF|936|BIRCHCLIFF ENERGY LTD NEW (CAN|6.11
20150608|09071M106|BLRX|100|BIOLINERX LTD SPONSORED ADR (I|1.99
20150608|09072Q114|BIOAWS|190|BIOAMBER INC WARRANT|2.00
20150608|09072R104|BION|31615|BIONITROGEN HOLDINGS CORP. COM|0.03
20150608|09072V105|BIOC|37590|BIOCEPT INC COM STK (DE)|3.30
20150608|09072W103|BLGTY|2|BIO LT ISRAELI LIFE SCIENCES I|4.89
20150608|09072X101|BPMX|140|BIOPHARMX CORP COM (NV)|3.25
20150608|09073M104|TECH|28|BIO-TECHNE CORP COM|98.75
20150608|09073N102|BSGM|1912|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20150608|09073Q105|BVXV|522|BIONDVAX PHARMACEUTICALS LTD. |4.55
20150608|091283200|BDMS|165|BIRNER DENTAL MGMT SVCS INC|12.45
20150608|091727107|BITA|26997|BITAUTO HOLDINGS LTD SPONSORED|61.00
20150608|09180C106|BJRI|239|BJ'S RESTAURANTS INC|47.09
20150608|091826107|BBOX|107|BLACK BOX CORP (DE)|21.04
20150608|091941104|BGT|450|BLACKROCK FLOATING RATE INCOME|13.40
20150608|09202G101|BDE|1349|BLACK DIAMOND, INC COM|10.09
20150608|092113109|BKH|270|BLACK HILLS CORPORATIONS|45.11
20150608|09214X100|BKFS|1397|BLACK KNIGHT FINL SVCS INC CL |28.60
20150608|09225M101|BSM|2871|BLACK STONE MINERALS L P COM U|18.20
20150608|09227Q100|BLKB|23|BLACKBAUD INC|52.36
20150608|09228A104|BKBEF|59000|BLACKBIRD ENERGY, INC. ORDINAR|0.16
20150608|09228F103|BBRY|500|BLACKBERRY LTD COM STK (CDA)|9.75
20150608|09238E104|HAWK|79|BLACKHAWK NETWORK HLDGS INC CO|35.76
20150608|09247F100|BKT|2329|BLACKROCK INCOME TRUST INC|6.43
20150608|09247X101|BLK|335|BLACKROCK INC|355.32
20150608|09248C106|BPK|168|BLACKROCK MUNICIPAL 2018 TERM |15.37
20150608|09248D104|BUI|7050|BLACKROCK UTIL & INFRASTRCTURE|19.04
20150608|09248E102|BFZ|1350|BLACKROCK CALIFORNIA MUNICIPAL|15.06
20150608|09248F109|BFK|1217|BLACKROCK MUNICIPAL INCOME TRU|13.77
20150608|09248H105|BBF|412|BLACKROCK MUNICIPAL INCOME INV|13.65
20150608|09248T109|BSD|2470|BLACKROCK STRATGC MNI TST SBI |13.37
20150608|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |14.91
20150608|09249H104|BBK|2975|BLACKROCK MUNICIPAL BOND TR|15.66
20150608|09249N101|BLE|254|BLACKROCK MUNI INCOME TRUST II|14.15
20150608|09249R102|BFY|1267|BLACKROCK NY MUNI INC TRUST II|14.20
20150608|09249X109|BKK|479|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150608|092524107|BGY|3941|BLACKROCK INTERNATIONAL GROWTH|7.54
20150608|09253N104|MHD|100|BLACKROCK MUNI HOLDINGS FUND, |16.06
20150608|09253P109|MUH|2325|BLACK ROCK MUNI HOLDINGS FUND |14.48
20150608|09253R105|MVF|1356|BLACKROCK MUNIVEST FUND, INC. |9.60
20150608|09253T101|MVT|1604|BLACKROCK MUNIVEST FUND II|14.95
20150608|09253U108|BX|364857|THE BLACKSTONE GROUP L.P. COM |42.40
20150608|09253W104|MYD|77|BLACKROCK MUNI YIELD FUND, INC|13.92
20150608|092533108|BKCC|752|BLACKROCK CAPITAL INVESTMENT C|9.64
20150608|09254A101|MUS|2711|BLACKROCK MUNIHLDGS QUALITY FN|12.72
20150608|09254E103|MYI|2625|BLACKROCK MUNIYIELD QUALITY FN|13.92
20150608|09254F100|MQY|34|BLACKROCK MUNI YIELD QUALITY F|14.94
20150608|09254G108|MQT|60|BLACKROCK MUNI YIELD QUALITY F|12.48
20150608|09254J102|MUA|1345|BLACKROCK MUNI ASSETS FUND, IN|13.63
20150608|09254L107|MUC|1921|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20150608|09254M105|MYC|431|BLACKROCK MUNI YIELD CALIFORNI|15.54
20150608|09254N103|MCA|151|BLACKROCK MUNIYIELD CALIFORNIA|15.00
20150608|09254X101|MUJ|4886|BLACKROCK MUNIHLDGS NJ QUAL FN|13.60
20150608|09254Y109|MYJ|148|BLACKROCK MUNI YLD NJ FUND INC|14.78
20150608|09255C106|MHN|495|BLACKROCK MUNIHLDGS NY QUALITY|13.46
20150608|09255E102|MYN|243|BLACKROCK MUNIYLD NY QUALITY F|13.00
20150608|09255G107|MPA|1|BLACKROCK MUNIYLD PA QUAL FND |13.57
20150608|09255K108|EGF|68|BLACKROCK ENHANCED GOVT FUND I|13.70
20150608|09255Q105|BHL|514|BLACKROCK DEFINED OPPORTUNITY |13.51
20150608|09255X100|FRA|1837|BLACKROCK FLTG RT INCM STRATEG|13.82
20150608|09257P105|BTT|873|BLACROCK MUN TARGET TERM TR CO|19.81
20150608|09257R101|BGB|1401|BLACKSTONE / GSO STRATEGIC CR |16.35
20150608|09257W100|BXMT|48|BLACKSTONE MORTGATE TRUST INC |29.25
20150608|09258G104|BST|14795|BLACKROCK SCIENCE & TECHNOLOGY|18.46
20150608|09348R201|ADRD|488|BLDRS DEVELOPED MKTS 100 ADR I|23.85
20150608|09348R300|ADRE|1579|BLDRS EMERGING MKTS 50 ADR IND|35.16
20150608|09348R409|ADRU|4|BLDRS EUROPE 100 ADR INDEX FUN|23.71
20150608|093671105|HRB|104|BLOCK H & R INC|31.48
20150608|095229100|BCOR|223|BLUCORA INC COM STK (DE)|16.40
20150608|095306114|BLBDW|967|BLUE BIRD CORP WT EXP 02/24/20|1.39
20150608|095428108|BBLU|15519|BLUE EARTH, INC. COMMON STOCK |1.29
20150608|09568Q107|BLPG|4760|BLUE LINE PROTN GROUP INC COM |0.07
20150608|09578R103|NILE|364|BLUE NILE INC|29.66
20150608|09609E105|BWVI|10200|BLUE WATER VENTURES INTL INC C|0.17
20150608|09609G100|BLUE|668|BLUEBIRD BIO INC COM STK (DE) |189.63
20150608|09609H108|BWPC|369|BLUE WATER PETROLEUM CORP COM |0.06
20150608|09625Q207|BLSFY|50|BLUESCOPE STEEL LTD UNSPONSORE|11.71
20150608|09627J102|BRG|8943|BLUEROCK RESIDENTIAL GROWTH RE|13.48
20150608|09627Y109|BPMC|201|BLUEPRINT MEDICINES CORP COM|30.85
20150608|096627104|BWP|1160|BOARDWALK PIPELINE PARTNERS, L|15.65
20150608|096761101|BOBE|65|EVANS BOB FARMS INC|45.70
20150608|097023105|BA|343|BOEING CO;COM USD5|140.73
20150608|097316103|BOPH|1883|BOHAI PHARMACEUTICALS GROUP IN|0.28
20150608|09739D100|BCC|32|BOISE CASCADE CO DEL COM STK (|35.90
20150608|097488100|BOJA|1156|BOJANGLES INC COM|24.51
20150608|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|41.54
20150608|09767T100|BOLC|140|BOLLENTE COMPANIES, INC. COMMO|2.00
20150608|09776J101|BONT|4009|BON-TON STORES INC (THE)|5.50
20150608|09777B107|BONA|785|BONA FILM GROUP LTD SPONSORED |12.22
20150608|097770200|BONL|6|BONAL INTL INC (NEW)|1.76
20150608|097793103|BCEI|1257|BONANZA CREEK ENERGY INC COM S|20.17
20150608|099406100|BOOT|53822|BOOT BARN HLDGS INC COM STK (D|28.76
20150608|099502106|BAH|325|BOOZ ALLEN HAMILTON HLDG CORP |25.39
20150608|099514101|BOALY|260|BORAL LTD SPONS ADR|18.00
20150608|09970L100|BRDR|5688|BODERFREE INC COM|13.99
20150608|099720104|BOREF|206|BOREALIS EXPLORATION LTD|7.75
20150608|099724106|BWA|22400|BORGWARNER INC|60.06
20150608|099876104|BRNE|50000|BORNEO RES INVTS LTD COM STK (|.
20150608|10010U100|BSDGY|1499|BOSIDENG INTERNATIONAL HLDGS L|7.61
20150608|101137107|BSX|117687|BOSTON SCIENTIFIC CORP|17.85
20150608|101388106|EPAY|164|BOTTOMLINE TECH INC DEL|27.50
20150608|101405108|BDBD|488|BOULDER BRANDS INC|9.18
20150608|101507101|BIF|16611|BOULDER GROWTH & INCOME FUND I|8.66
20150608|10211F100|BVX|100|BOVIE MEDICAL CORP|2.70
20150608|10316T104|BOX|19|BOX INC CL A COM STK (DE)|17.53
20150608|103304101|BYD|55|BOYD GAMING CORP|14.90
20150608|105105100|BMBLY|620|Brambles Ltd Unsponsored ADR (|16.66
20150608|105368203|BDN|4963|BRANDYWINE REALTY TST|14.00
20150608|105368609|BDNPRE|228|BRANDYWINE RLTY TR PFD SHS BEN|25.78
20150608|10552T107|BRFS|64168|BRF-BRASIL S.A. ADS ((EACH RPS|21.05
20150608|105532105|BAK|952|BRASKEM S.A. ADS (EA REPTG FOU|8.35
20150608|10567B109|BBRG|21|BRAVO BRIO RESTAURANT GROUP, I|13.64
20150608|105861108|BMIX|342918|BRAZIL MINERALS INC COM STK|.
20150608|105865109|BRIZF|142880|BRAZIL RESOURCES, INC. ORDINAR|0.56
20150608|10637U103|BVAP|3951|BREATHE ECIG CORP|0.10
20150608|106708100|BRDT|450|BREEDIT CORP. COMMON STOCK|0.03
20150608|106776107|BBEP|56120|BREITBURN ENERGY PARTNERS, LP.|5.53
20150608|106776115|BBEPP|857|BREITBURN ENG PARTNERS LP CUM |22.38
20150608|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.67
20150608|108030107|BBNK|32|BRIDGE CAPITAL HOLDINGS|29.30
20150608|10807M105|BPI|334|BRIDGEPOINT EDUCATION INC COM |9.77
20150608|10807Q304|BLIN|100|BRIDGELINE DIGITAL INC COM NEW|1.71
20150608|108441205|BRDCY|19|BRIDGESTONE CORP. LTD ADR|19.32
20150608|108763103|BRID|1629|BRIDGFORD FOODS CORP|8.05
20150608|109194100|BFAM|145|BRIGHT HORIZONS FAMILY SOLUTIO|56.11
20150608|10949Q204|BCAUY|23|BRILLIANCE CHINA AUTOMOTIVE HL|73.01
20150608|109641100|EAT|2711|BRINKER INTL INC|56.97
20150608|109696104|BCO|90|BRINKS CO (THE)|32.10
20150608|110122108|BMY|339|BRISTOL MYERS SQUIBB COMPANY|66.20
20150608|110394103|BRS|122|BRISTOW GROUP INC COM|59.05
20150608|110448107|BTI|285|BRITISH AM TOB(NEW)ADR(RP2 ORD|104.70
20150608|11120U105|BRX|2231|BRIXMOR PPTY GROUP INC COM STK|23.80
20150608|111203105|BRMSY|266|Brmalls Participacoes S A Spon|9.40
20150608|111320107|BRCM|4618|BROADCOM CORP CL-A|54.35
20150608|11133T103|BR|49|BROADRIDGE FINL SOLUTIONS INC |53.55
20150608|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|1.38
20150608|111621306|BRCD|941|BROCADE COMM SYS NEW|12.37
20150608|11272P102|HHY|1442|BROOKFIELD HIGH INCOME FD INC |8.56
20150608|11273Q109|INF|1662|BROOKFIELD GLOBAL LISTED INFRA|17.22
20150608|11283U108|HTR|84|BROOKFILED TOTAL RETURN FD INC|23.00
20150608|11373M107|BRKL|832|BROOKLINE BANCORP INC DEL|11.21
20150608|114340102|BRKS|191|BROOKS AUTOMATION INC|11.75
20150608|115236101|BRO|734|BROWN & BROWN,INC|32.93
20150608|115637209|BFB|286|BROWN-FORMAN CORP CL-B|97.24
20150608|116794108|BRKR|210|BRUKER CORPORATION COM|20.54
20150608|117043109|BC|42|BRUNSWICK CORP|51.32
20150608|11776U300|BSQR|284|BSQUARE CORPORATION NEW|6.90
20150608|11777Q209|BTG|16147|B2Gold Corp Common shares (Can|1.66
20150608|118440106|BKE|39|BUCKLE INC (THE)|46.16
20150608|120076104|BBW|631|BUILD-A-BEAR WORKSHOP INC|15.84
20150608|120128103|BLDW|21781|BUILDING TURBINES, INC. COMMON|.
20150608|120738406|BZLFY|1266|BUNZL PLC ADS (RP 5 ORD SHS)|28.37
20150608|120831102|BUR|1900|BURCON NUTRASCIENCE CORP COM|2.46
20150608|122017106|BURL|171|BURLINGTON STORES INC COM STK |55.07
20150608|123720104|BUKS|2666|BUTLER NATIONAL CORP|0.22
20150608|124765108|CAE|415|CAE INC|12.18
20150608|124769209|CASM|358|C A S MEDICAL SYS INC|1.33
20150608|12477X106|CAP|74|CAI INTERNATIONAL, INC.|21.89
20150608|12479G101|CBFV|60|CB FINANCIAL SERVICES INC|19.83
20150608|124830100|CBL|5031|CBL &ASSOCIATES PROPERTIES INC|17.13
20150608|124857103|CBSA|8|CBS CORPORATION CLASS A COM NE|67.25
20150608|124857202|CBS|163|CBS CORPORATION CLASS B COM NE|61.33
20150608|12504G100|IGR|453|CBRE CLARION GLOBAL REAL ESTAT|8.21
20150608|12508E101|CDK|3626|CDK GLOBAL INC COM|53.43
20150608|125134106|CEB|71|CEB INC COMMON|86.42
20150608|12541W209|CHRW|294|C.H. ROBINSON WORLDWIDE INC NE|64.18
20150608|12542R209|CHSCP|1237|CHS INC CUM REDEMABLE PFD 8%|31.37
20150608|12545M207|CHYHY|6929|CHR HANSEN HLDG A/S SPONSORED |24.83
20150608|12561W105|CNL|1367|CLECO CRP (HOLDING CO)|54.05
20150608|12562N104|CKX|206|CKX LANDS, INC|15.52
20150608|12572Q105|CME|900|CME GROUP, INC|95.95
20150608|12574F107|CMRL|50033|CME REALTY INC COM (NV)|0.77
20150608|12574Q103|CMFN|577|CM FIN INC COM STK (MD)|13.95
20150608|125896100|CMS|643|CMS ENERGY CORP|31.78
20150608|125906107|CSS|26|CSS INDUSTRIES INC|27.59
20150608|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|49.47
20150608|12591N109|BNK|193|C1 FINL INC COM STK (FL)|18.35
20150608|125961300|CTIB|350|CTI INDUSTRIES CORP|3.81
20150608|126128107|CCNE|295|CNB FINL CORP (PA)|17.10
20150608|12618T105|CRAI|50|CRA INTERNATIONAL, INC|28.25
20150608|12621E103|CNO|672|CNO FINANCIAL GROUP INC COM ST|18.28
20150608|12626F105|CRMMF|500|CRH Medical Corp Ordinary Shar|3.31
20150608|12626K203|CRH|28|CRH PLC ADR|27.64
20150608|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.91
20150608|126349109|CSGS|1529|CSG SYS INTERNATL INC|32.57
20150608|12637A103|CCLP|14|CSI COMPRESSCO L P|19.12
20150608|12637N204|CSLLY|1094|CSL LTD SPONSORED ADR (AUS)|34.69
20150608|12646R105|CST|5|CST BRANDS INC COM|40.10
20150608|12648L106|CTIC|65993|CTI BIOPHARMA CORP COM STK (WA|2.05
20150608|12649L105|AFTY|549|CSOP ETF TR FTSE CHINA A50 ETF|23.07
20150608|126501105|CTS|37|CTS CORP|18.75
20150608|126524107|CUBV|11936|CUBA BEVERAGE COMPANY COMMON S|0.01
20150608|126534106|CUNB|1|CU BANCORP (CA) COMMON STOCK|21.54
20150608|126600105|CVBF|450|CVB FINANCIAL CORP|16.87
20150608|12662P108|CVI|484|CVR ENERGY INC COM STK (DE)|37.40
20150608|12663P107|CVRR|665|CVR REFNG LP COM UNIT REPSTG L|18.57
20150608|12665T206|CVSL|6186|CVSL INC. COMMON STOCK|1.47
20150608|12673A108|CYS|1621|CYS INVTS INC COM STK (MD)|8.65
20150608|12673A306|CYSPRB|2574|CYS INVESTMENTS INC PFD SER B |23.75
20150608|12679N203|GYB|2140|CORP ASSET BKD CP CABCO SER 20|21.15
20150608|126804301|CAB|984|CABELA'S INCORPORATED|51.68
20150608|12686C109|CVC|3047|CABLEVISION SYS CP NY GRP CL-A|24.06
20150608|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.43
20150608|127190304|CACI|11|CACI INTERNATIONAL INC CL-A|85.32
20150608|127387108|CDNS|775|CADENCE DESIGN SYS INC|20.39
20150608|127537207|CDZI|4131|CADIZ INC NEW|7.98
20150608|12768T103|CACQ|43|CAESARS ACQUISTION COMPANY CLA|7.51
20150608|127686103|CZR|304|CAESARS ENTERTAINMENT CORP|6.41
20150608|12769A103|PRSS|100|CAFEPRESS INC COM|4.68
20150608|12770A100|CAFS|23621|CAFE SERENDIPITY HLD|0.02
20150608|12802T101|CDVIQ|18900|CAL DIVE INTERNATIONAL INC COM|0.01
20150608|12803K109|CAIXY|4511|CAIXABANK UNSPONSORED ADR (SPA|1.62
20150608|128030202|CALM|981|CAL-MAINE FOODS INC|56.28
20150608|128058104|CLBS|141224|CALADRIUS BIOSCIENCES INC COM |0.01
20150608|12811P108|CHY|940|CALAMOS CONV & HIGH INCOME FD |14.47
20150608|12811R104|CLMS|80|CALAMOS ASSET MANAGEMENT, INC.|12.24
20150608|12811V105|CCD|12144|CALAMOS DYNAMIC CONV & INCOME |24.30
20150608|128117108|CHI|2259|CALAMOS CONV OPPORTUNITIES & I|13.06
20150608|128118106|CGO|1817|CALAMOS GLOBAL TOTAL RETURN FU|13.76
20150608|128125101|CSQ|577|CALAMOS STRATEGIC TOTAL RETURN|11.38
20150608|128126109|CAMP|633|CALAMP CORP|19.28
20150608|128246105|CVGW|209|CALAVO GROWERS INC|55.92
20150608|129603106|CCC|3200|CALGON CARBON CORP|21.06
20150608|13057Q107|CRC|1396|CALIFORNIA RES CORP COM STK (D|7.99
20150608|13100M509|CALX|364|CALIX , INC COMMON STOCK|8.13
20150608|131193104|ELY|362|CALLAWAY GOLF CO|9.48
20150608|13123X102|CPE|1252|CALLON PETROLEUM CO|8.19
20150608|13123X409|CPEPRA|1201|CALLON PETE COMP PFD SHS SER A|50.24
20150608|13126R102|CTTC|1800|CALMARE THERAPEUTICS INC COM|0.37
20150608|131347304|CPN|1066|CALPINE CORPORATION COMMON STO|19.60
20150608|13135X108|CLPI|3238|CALPIAN INC COMMON STOCK|0.70
20150608|131476103|CLMT|1782|CALUMET SPECIALTY PRODUCTS PAR|26.38
20150608|132011107|CBM|634|CAMBREX CORP|42.69
20150608|132061300|FYLD|1161|CAMBRIA FOREIGN SHAREHOLDER YI|23.24
20150608|132061409|GVAL|1319|CAMBRIA GLOBAL VALUE ETF|20.81
20150608|132061607|GAA|489|CAMBRIA GLOBAL ASSET ALLOCATIO|24.91
20150608|13215Q106|CAMB|1000|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150608|132152109|CATC|21|CAMBRIDGE BANCORP|45.50
20150608|133034108|CAC|9|CAMDEN NATIONAL CORP|37.65
20150608|13321L108|CCJ|350|CAMECO CORP|15.40
20150608|13342B105|CAM|1283|CAMERON INTERNATIONAL CORPORAT|52.73
20150608|13466Y105|CCG|596|CAMPUS CREST COMMUNITIES INC C|5.49
20150608|13471N102|CANF|57|CAN-FITE BIOPHARMA LTD SPONSOR|2.32
20150608|134801109|CCORF|31990|CANACCORD FINANCIAL INC COM SH|6.05
20150608|134808203|CNNEF|2200|CANACOL ENERGY LTD ORDINARY SH|2.36
20150608|135442101|CCAN|580|CANADIAN CANNABIS CORP. COMMON|3.35
20150608|136069101|CM|7150|CANADIAN IMPERIAL BK OF COMMER|76.06
20150608|136375102|CNI|781|CDN NATL RAILWAY FULLY PD SHS |59.11
20150608|136385101|CNQ|2146|CANADIAN NATURAL RESOURCES LTD|30.20
20150608|13643E105|COSWF|707|CANADIAN OIL SANDS LTD. ORDINA|8.63
20150608|13645T100|CP|64|CANADIAN PACIFIC RAILWAY LTD|169.27
20150608|136635109|CSIQ|2996|CANADIAN SOLAR INC. COM|33.16
20150608|136717832|CDUAF|72|CANADIAN UTILS LTD CL A|28.99
20150608|136802105|CZICF|174|CANADIAN ZINC CORPORATION|0.13
20150608|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.03
20150608|13739U104|CGIX|875|CANCER GENETICS, INC. COMMON S|11.69
20150608|137576104|CFPZF|9|Canfor Corporation New Ordinar|21.21
20150608|13764M100|CNBX|19|CANNABICS PHARMACEUTICALS INC |0.20
20150608|13765D109|CPMD|42|CANNAPHARMARX INC|2.70
20150608|13765L101|BLOZF|1633|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150608|137653101|CANV|366|CANNAVEST CORP. (DELAWARE) COM|1.43
20150608|138763503|CNYCF|2829|CANYON COPPER CORP. (CANADA) C|0.02
20150608|139098107|CGEMY|100|CAP GEMINI SA ADR (FR)|43.15
20150608|139594105|CPLA|207|CAPELLA EDUCATION COMPANY COM |55.52
20150608|139674105|CCBG|1030|CAPITAL CITY BK GROUP INC|14.52
20150608|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|20.00
20150608|14040H105|COF|14|CAPITAL ONE FINANCIAL CORP|84.94
20150608|14040H402|COFPRP|5669|CAPITAL ONE FINANCIAL CORP PFD|24.60
20150608|14040H600|COFPRC|3875|CAPITAL ONE FINL CORP DEP SHS |25.08
20150608|14054R106|CPTA|239|CAPITALA FIN CORP COM|17.35
20150608|140547100|CLLDY|693|CAPITALLAND LTD SPONS ADR|5.02
20150608|14056V105|CLAC|434|CAPITOL ACQUISITION CORP II CO|10.69
20150608|14057J101|CFFN|481|CAPITOL FEDERAL FINANCIAL COM |12.19
20150608|14066L105|CAPN|31606|CAPNIA INC COMMON STOCK|4.34
20150608|140661109|CPMK|50|CAPMARK FINANCIAL GROUP, INC. |6.50
20150608|14067D102|CPST|499671|CAPSTONE TURBINE CORP|0.55
20150608|14067E605|CMOPRE|880|CAPSTEAD MORTGAGE CORPORATION |24.72
20150608|14068E109|CAPS|5347|CAPSTONE THERAPEUTICS CORP COM|0.24
20150608|14074Y206|CCGI|2058|CAR CHARGING GROUP INC COMMON |0.32
20150608|140755109|CARA|60|CARA THERAPEUTICS INC COM STK |9.94
20150608|140781105|CRR|1937|CARBO CERAMICS INC|44.93
20150608|14115L205|CABN|386883|CARBON SCIENCES INC COM COM ST|0.01
20150608|141337105|CARB|47|CARBONITE INC COM STK (DE)|11.43
20150608|141384107|CBYL|30|CARBYLAN THERAPEUTICS INC COM |8.80
20150608|14141D102|CDXI|11200|CARDAX INC COM STK (DE)|0.11
20150608|141478107|CDBK|100|CARDINAL BANKSHARES CORP|9.50
20150608|14149F109|CFNL|106|CARDINAL FIN'L CORP|21.10
20150608|14149Y108|CAH|836|CARDINAL HEALTH INC|88.04
20150608|14150H101|CEGX|33200|CARDINAL ENERGY GROUP, INC. CO|0.18
20150608|14161H108|CATM|11184|CARDTRONICS INC COM STK (DE)|36.98
20150608|141619106|CSII|809|CARDIOVASCULAR SYS INC COM STK|28.85
20150608|141633107|CRCM|201|CARE.COM, INC COM STK|6.02
20150608|141665109|CECO|27|CAREER EDUCATION CORP|3.84
20150608|14173D103|CPYT|51|CAREPAYMENT TECH INC COM STK C|1.00
20150608|14174T107|CTRE|432|CARETRUST REIT INC COM STK (MD|12.32
20150608|142339100|CSL|105|CARLISLE COMPANIES INC|101.06
20150608|142363209|CGJCF|2000|CARLISLE GOLDFIELDS LTD COMMON|0.20
20150608|142795202|CABGY|3046|CARLSBERG AS SPONSORED ADR CL |18.09
20150608|14309L102|CG|9306|CARLYLE GROUP LP COM UNIT LTD |29.43
20150608|143436400|CKEC|52|CARMIKE CINEMAS INC - NEW|28.53
20150608|143658300|CCL|345|CARNIVAL CORPORATION (PAIRED S|47.25
20150608|14376R107|CRLN|194|CAROLINA ALLIANCE BANK COMMON |11.40
20150608|143764108|CRCO|500|CAROLCO PICTURES INC FLA COM|0.32
20150608|143873107|CARO|501|CAROLINA FINL CORPN COM STK (D|14.40
20150608|143905107|CSV|5|CARRIAGE SERVICES INC|24.85
20150608|144200102|CART|188|CAROLINA TRUST BANK|5.26
20150608|144577103|CRZO|385|CARRIZO OIL & GAS INC.|52.00
20150608|14574X104|TAST|71|CARROLS RESTAURANT GROUP, INC |10.59
20150608|14575D107|CSXXY|114|CARSALES.COM LTD UNSPONSORED A|15.65
20150608|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|12.60
20150608|146229109|CRI|806|CARTER'S INC|105.07
20150608|147154207|CACB|4|CASCADE BANCORP|4.93
20150608|147448104|CWST|14|CASELLA WASTE SYSTEMS INC|5.64
20150608|147528103|CASY|132|CASEYS GENERAL STORES INC|87.67
20150608|14754D100|CSH|112|CASH AMERICA INTERNATIONAL INC|26.83
20150608|14808P109|CASS|21|CASS INFORMATION SYSTEMS INC|50.65
20150608|148411101|CAS|12002|CASTEL A.M. & CO|6.05
20150608|148806102|CTLT|22327|CATALENT INC COM STK (DE)|29.61
20150608|14888U101|CPRX|349|CATALYST PHARMACEUTICALS INC. |4.01
20150608|148887102|CTRX|6075|CATAMARAN CORP COM STK (CDA)|60.19
20150608|148906308|CPCAY|121|CATHAY PACIFIC AIRWAYS SP ADR |12.62
20150608|149049405|CATS|16040|CATASYS INC. NEW COMMON STOCK |1.30
20150608|14912Y202|CTT|51|CATCHMARK TIMBER TR INC CL A C|11.60
20150608|149205106|CATO|530|CATO CORP CL-A|37.50
20150608|149568107|CVCO|380|CAVCO INDUSTRIES INC DEL|74.83
20150608|14964U108|CAVM|2532|CAVIUM|73.88
20150608|14964W104|CVAT|969|CAVITATION TECHNOLOGIES, INC. |0.05
20150608|150185106|FUN|506|CEDAR FAIR DEP R L.P.|57.28
20150608|150602209|CDR|1284|CEDAR REALTY TRUST, INC|6.63
20150608|150837177|CVMWS|6100|CEL-SCI CORPORATION WARRANTS E|0.22
20150608|150837508|CVM|285|CEL-SCI CORP NEW (CO)|0.71
20150608|150838100|CGI|71|CELADON GROUP INC|23.18
20150608|150870103|CE|597|CELANESE CORPORATION SER A COM|70.15
20150608|15089R102|CPXX|227|CELATOR PHARMACEUTICALS INC. C|2.64
20150608|15101Q108|CLS|78663|CELESTICA INC|12.35
20150608|15114L104|CLCS|1074|CELL SOURCE INC COM STK (NV)|1.06
20150608|15115V101|CTIX|5340|Cellceutix Corporation Common |2.67
20150608|15117B103|CLDX|357|CELLDEX THERAPEUTICS, INC|26.66
20150608|15117F203|CLRB|76|CELLECTAR BIOSCIENCES INC|2.76
20150608|15117K103|CLLS|13929|CELLECTIS S A SPONSORED ADS (F|43.49
20150608|15117N404|CLSN|521|CELSION CORP NEW|2.51
20150608|15117P102|CBMG|7925|CELLULAR BIOMEDICINE GROUP, IN|38.34
20150608|15118V207|CELH|5128|CELSIUS HOLDINGS INC COM STK (|2.42
20150608|15119A202|CLTX|28514|CELSUS THERAPEUTICS PLC NEW SP|0.62
20150608|151260106|CMTOY|259|Cementos Argos S.A. Sponsored |18.04
20150608|151290889|CX|2678|CEMEX, S.A.B. DE C.V. ADS (REP|9.25
20150608|15130J109|CEMP|13500|CEMPRA, INC. COMMON STOCK|36.21
20150608|15132H101|CNCO|4009|CENCOSUD S.A.|7.02
20150608|15135B101|CNC|25105|CENTENE CORP DEL|73.39
20150608|15135U109|CVE|718|CENOVUS ENERGY INC COM STK|16.44
20150608|151461100|CEN|792|CENTER COAST MLP & INFRASTRUCT|15.65
20150608|15189T107|CNP|3280|CENTERPOINT ENERGY, (HDG CO.) |19.32
20150608|15201P109|CSFL|126|CENTERSTATE BANKS INC COMMON S|13.01
20150608|15234Q207|EBR|141|ELECTROBRAS CENTRAIS ADR (COM)|2.07
20150608|153436100|CEE|400|THE CENTRAL EUROPE,RUSSIA AND |21.59
20150608|153501101|CEF|183|CENTRAL FD CDA LTD CL A|11.77
20150608|153527106|CENT|100|CENTRAL GARDEN & PET CO|10.12
20150608|15639K300|CPYYY|14736|CENTRICA PLC SPONS ADR NEW|16.19
20150608|156431108|CENX|63078|CENTURY ALUMINUM CO|11.67
20150608|156432106|CNBKA|774|CENTURY BANCORP INC CL-A N VTG|39.49
20150608|156492100|CNTY|136|CENTURY CASINO INC|6.38
20150608|156504300|CCS|92|CENTURY CMNTYS INC COM|20.50
20150608|15670R107|CPHD|626|CEPHEID|56.47
20150608|156700106|CTL|3184|CENTURYLINK,INC COMMON STOCK|32.18
20150608|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150608|156773400|CERE|3714|CERES, INC. COMMON STOCK NEW|2.14
20150608|156782104|CERN|29|CERNER CORP|66.24
20150608|15708Q105|CERU|368|CERULEAN PHARMA INC COMMON STO|4.83
20150608|157085101|CERS|4632|CERUS CORP|5.42
20150608|157210105|CEVA|1782|CEVA INC;COM STK USD0.001|20.02
20150608|15722A102|CGRA|19676|CGROWTH CAPITAL INC COM STK (D|.
20150608|157842105|CSG|710|CHAMBERS STR PPTYS COM|7.64
20150608|15911U109|CHGT|6|CHANGING TECHNOLOGIES INC COM |0.20
20150608|15930P404|HOTR|860|CHANTICLEER HOLDINGS, INC. NEW|3.34
20150608|160904207|CPOKY|1369|CHAOEN POKPHAND FEDML SPON ADR|2.88
20150608|16115Q308|GTLS|302|CHART INDUSTRIES INC COM STK|32.32
20150608|16117M305|CHTR|1381|CHARTER COMM INC DEL CL A COM |173.97
20150608|163072101|CAKE|3380|CHEESECAKE FACTORY INC|52.91
20150608|163075104|CMCM|128|CHEETAH MOBILE INC ADR REP TEN|34.84
20150608|163086101|CHEF|668|THE CHEF'S WAREHOUSE, INC COM |18.57
20150608|163092109|CHGG|1|CHEGG INC COM STK (DE)|7.88
20150608|16359R103|CHE|1716|CHEMED CORPORATION|126.16
20150608|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|31.25
20150608|16383L106|CCXI|2207|CHEMOCENTRYX INC|9.35
20150608|163893209|CHMT|233|CHEMTURA CORP COM STK|29.90
20150608|164024101|CHMG|64|CHEMUNG FINL CORP|26.39
20150608|16411Q101|CQP|643|CHENIERE ENERGY PARTNERS, LP C|32.50
20150608|16411R208|LNG|11|CHENIERE ENERGY INC|71.61
20150608|16444H102|CHKE|100|CHEROKEE INC|23.30
20150608|165167842|CHKPRD|80|CHESAPEAKE ENERGY CORP CONV PF|85.25
20150608|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |1.69
20150608|165185109|CHKR|3260|CHESAPEAKE GRANITE WASH TR COM|7.44
20150608|165240102|CHSP|2017|CHESAPEAKE LODGING TRUST COMMO|30.80
20150608|165303108|CPK|91|CHESAPEAKE UTILITIES CORP|53.65
20150608|166764100|CVX|25689|CHEVRON CORPORATION|101.59
20150608|16677X105|CHEV|252|CHEVIOT FINL CORP|14.99
20150608|167250109|CBI|9500|CHICAGO BRIDGE&IRON N.V. (NEW)|55.87
20150608|168615102|CHS|1295|CHICO'S FAS INC.|16.71
20150608|16890T105|BORN|363|CHINA NEW BORUN CORP ADR RPSGT|1.20
20150608|168905107|PLCE|369|CHILDRENS PL INC COM STK (DE) |66.12
20150608|168909109|CHOLY|533|CHINA OILFIELD SVCS LTD SPONS |36.12
20150608|168919108|CICHY|19148|China Construction Bank Corpor|20.10
20150608|168921104|CEVIY|810|China Everbright, Ltd Unsponso|38.76
20150608|168926103|CCCGY|257|CHINA COMM CONST GP LTD BEIJIN|34.26
20150608|16934Q208|CIM|6389|CHIMERA INVESTMENT CORP COM NE|14.00
20150608|16934W106|CMRX|1361|CHIMERIX INC COM STK (DE)|42.05
20150608|16936R105|CAAS|2|CHINA AUTOMOTIVE SYSTEMS INC|8.24
20150608|16936Y209|CBAK|100|CHINA BAK BATTERY, INC COM NEW|3.87
20150608|16937R104|CEA|311|CHINA EASTERN AIRLINES LTD SPO|39.15
20150608|169379104|JRJC|277092|CHINA FINANCE ONLINE CO. LTD A|5.15
20150608|16938C106|CBPO|31|CHINA BIOLOGIC PRODUCTS INC CO|118.59
20150608|16938G107|STV|187017|CHINA DIGITAL TV HOLDING CO., |4.92
20150608|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.95
20150608|16939P106|LFC|1640|CHINA LIFE INSURANCE CO LTD AD|23.16
20150608|1694EN103|CMHHY|123|CHINA MERCHANTS HOLDINGS INTER|41.99
20150608|16940R109|CRHKY|15|CHINA RES ENTERPRS LTD ADR|5.99
20150608|169403201|CAOVY|738|China Overseas Land&Invt Ltd U|109.90
20150608|169408200|CSDXY|69|CHINA SHIPPING DEV LTD SPON AD|37.41
20150608|169409109|ZNH|80|CHINA SOUTHERN AIRLN ADS(RP50 |51.36
20150608|16941M109|CHL|472|CHINA MOBILE LIMITED|65.99
20150608|16941R108|SNP|3939|CHINA PETRO&CHEM ADS (100ORD) |84.60
20150608|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.73
20150608|16942A302|CSUAY|7964|China Shenhua Energy Co Ltd Un|9.86
20150608|16942X302|CSUN|99|CHINA SUNERGY CO LTD ADS(CAYMA|1.78
20150608|16943W105|CGA|664|CHINA GREEN AGRICULTURE, INC C|2.15
20150608|16945H106|CITAY|38|China Shipping Container Lines|22.06
20150608|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.90
20150608|16948H103|CCOHY|50|CHINA STATE CONSTRUCTION INTER|89.39
20150608|16948W100|HGSH|1091|CHINA HGS REAL ESTATE INC COM |2.82
20150608|16950T102|CIHKY|3538|CHINA MERCHANTS BK CO LTD UNSP|16.16
20150608|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |5.41
20150608|16951E104|ZX|5|CHINA ZENIX AUTO INTL LTD ADS |1.24
20150608|16951L108|HWTHF|41461|CHINA MINERALS MNG CORP (CANAD|.
20150608|16951R105|CMCI|170|CHINA MODERN AGRIC INFO INC CO|0.59
20150608|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150608|16952T100|CMGE|1270|CHINA MOBILE GAMES & ENTMT GRP|19.90
20150608|169905106|CHH|9|CHOICE HOTELS INT'L INC(NEW)|56.40
20150608|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|8.95
20150608|17040V107|CHRYY|29|CHORUS LIMITED SPONSORED ADR (|10.94
20150608|17044P106|CJEWY|63|CHOW TAI FOOK JEWELLERY GRP LT|11.68
20150608|171077100|CDXC|858|CHROMADEX CORPORATION COMMON S|1.34
20150608|171269103|CHGCY|3050|Chugai Pharmaceutical Ltd Unsp|59.77
20150608|171326101|CHUM|2500|CHUMA HOLDINGS, INC. COMMON ST|0.40
20150608|17133Q502|CHT|15674|CHUNGHWA TELECOM CO LTD SPON A|30.98
20150608|171484108|CHDN|167|CHURCHILL DOWNS INC|126.30
20150608|171708100|CICN|5179928|Cicero, Inc. Common Stock|0.04
20150608|171757107|CDTX|213|CIDARA THERAPEUTICS INC|16.50
20150608|171798101|XEC|211|CIMAREX ENERGY CO|116.98
20150608|171871106|CBB|14206|CINCINNATI BELL INC.|3.61
20150608|172062101|CINF|614|CINCINNATI FINANCIAL CORP|50.53
20150608|172406100|CIDM|4883|CINEDIGM CORP., CLASS A COM ST|0.88
20150608|17243V102|CNK|270|CINEMARK HLDGS INC (DE)|39.40
20150608|17253H100|CLOK|81|CIPHERLOC CORP COM STK (TX)|3.49
20150608|17273K109|CIR|15|CIRCOR INTERNATIONAL,INC|54.30
20150608|17275R102|CSCO|32042|CISCO SYSTEMS;COM USD0.001|28.58
20150608|172908105|CTAS|235|CINTAS CORP|85.46
20150608|172922106|CZNC|2|CITIZENS & NORTHN CORP|19.95
20150608|172967333|CPRL|647|CITIGROUP INC DEP SH REP 1/100|26.33
20150608|172967341|CPRK|19|CITIGROUP INC. DEP SHS REPSTG |26.80
20150608|172967358|CPRJ|3346|CITIGROUP INC. DEP SHS REPSTG |27.89
20150608|172967424|C|1|CITIGROUP|56.24
20150608|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|36.05
20150608|17304K102|CTPCY|95|CITIC LTD SPONS ADR|9.43
20150608|173080201|CPRN|664|CITIGROUP CAP XIII 7.875% TR P|25.98
20150608|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|50.05
20150608|174610105|CFG|1414|CITIZENS FINL GROUP INC COM ST|28.32
20150608|174740100|CIA|16206|CITIZENS INC CL-A|6.81
20150608|177376100|CTXS|290|CITRIX SYSTEMS INC|66.29
20150608|177797305|CDEVY|723|CITY DEVELOPMENTS LTD SP ADR|7.20
20150608|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.65
20150608|17887R102|CIVI|13289|CIVITAS SOLUTIONS INC COM STK |21.84
20150608|179895107|CLC|600|CLARCOR INC|61.84
20150608|18047P101|CLZNY|2647|Clariant Ag Muttenz Unsponsore|20.74
20150608|182873109|CLGRF|1857|CLAUDE RESOURCES INC (CDA)|0.55
20150608|18383M217|BSJM|712|CLAYMORE ETF TR|24.99
20150608|18383M225|BSJL|1544|CLAYMORE ETF TR GUGGENHEIM BUL|24.92
20150608|18383M233|BSCO|266|CLAYMORE ETF TR|19.98
20150608|18383M241|BSCN|4587|CLAYMORE ETF TR|20.16
20150608|18383M258|BSCM|1338|GUGGENHEIM BULLETSHARES 2022 C|20.65
20150608|18383M266|BSCL|5199|GUGGENHEIM BULLETSHARES 2021 C|20.80
20150608|18383M308|WMCR|1662|CLAYMORE WILSHIRE MICRO-CAP ET|28.54
20150608|18383M365|BSJK|1482|GUGGENHEIM BULLETSHARES 2020 H|25.50
20150608|18383M373|BSJJ|1678|GUGGENHEIM BULLETSHARE 2019 HI|25.23
20150608|18383M381|BSJI|213314|CLAYMORE EXCHANGE TRADED FD/GU|26.01
20150608|18383M399|BSJH|249|CLAYMORE EXCHANGE TRADED FD/GU|26.47
20150608|18383M415|BSJG|749|CLAYMORE EXCHANGE TRADED FD/GU|26.34
20150608|18383M423|BSJF|1391|GUGGENGEIM BULLETSHARES 2015 H|26.05
20150608|18383M514|BSCK|6720|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20150608|18383M522|BSCJ|5047|CLAYMORE EXCHANGE/GUGGENHEIM B|21.02
20150608|18383M530|BSCI|19046|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150608|18383M548|BSCH|34|CLAYMORE GUGGENHEIM BULLETSHAR|22.73
20150608|18383M563|BSCF|557|CLAYMORE GUGGENHEIM BULLETSHAR|21.66
20150608|18383M613|RYJ|238|CLAYMORE GUGGENHEIM RAYMOND JA|37.37
20150608|18383M654|GSY|47643|GUGGENHEIM ENHANCED SHORT DURA|50.07
20150608|18383M720|CZA|182|CLAYMORE GUGGENHEIM MID-CAP CO|51.07
20150608|18383M860|LVL|1627|CLAYMORE GUGGENHEIM S&P GLOBAL|11.55
20150608|18383Q507|CGW|12017|CLAYMORE GUGGENHEIM S&P GLOBAL|28.99
20150608|18383Q721|GHII|365|CLAYMORE ETF GUGGENHEIM S&P HI|25.03
20150608|18383Q739|TAN|22187|GUGGENHEIM SOLAR ETF|41.85
20150608|18383Q853|HAO|10505|CLAYMORE GUGGENHEIM CHINA SMAL|34.61
20150608|18383Q861|TAO|17069|CLAYMORE GUGGENHEIM CHINA REAL|24.39
20150608|18385P101|YAO|12733|CLAYMORE GUGGENHEIM CHINA ALL |32.84
20150608|18449C401|CDTI|1072|CLEAN DIESEL TECHNOLOGIES INC |2.20
20150608|184496107|CLH|3674|CLEAN HARBORS INC|56.30
20150608|184499101|CLNE|44833|CLEAN ENERGY FUELS CORP COM ST|7.63
20150608|18451C109|CCO|4561|CLEAR CHANNEL OUTDOOR HOLDINGS|11.08
20150608|18451N204|CLNT|255|CLEANTECH SOLUTIONS|3.02
20150608|18469P100|EMO|827|CLEARBRIDGE ENERGY MLP OPP|20.53
20150608|18469Q108|CTR|465|CLEARBRIDGE ENERGY MLP TOTAL|19.50
20150608|184692101|CEM|100|CLEARBRIDGE ENERGY MLP FUND IN|24.73
20150608|18482P103|CLFD|4872|CLEARFIELD IN COM STK (MN)|15.51
20150608|185064102|CLIR|100|CLEARSIGN COMBUSTION CORP COM |5.41
20150608|18538R103|CLW|7|CLEARWATER PAPER CORP COM STK |58.52
20150608|185860202|CBLI|12876|CLEVELAND BIOLABS INC COM STK |2.98
20150608|18682W205|CLCGY|10801|CLICKS GROUP LTD SPONSORED ADR|13.33
20150608|18683K101|CLF|9327|CLIFFS NATURAL RES;COM STK USD|5.29
20150608|188769103|CLVLY|2500|CLINUVEL PHARMACEUTICALS LTD S|2.33
20150608|189054109|CLX|177|CLOROX CO|105.97
20150608|18911Q102|CLD|3549|CLOUD PEAK ENERGY INC COMMON S|5.38
20150608|18911V200|CLDS|12|CLOUD SEC CORP COM NEW (NV)|1.45
20150608|18913Y103|GLV|1470|CLOUGH GLOBAL ALLOCATION FUND |15.36
20150608|18914C100|GLQ|7591|CLOUGH GLOBAL EQUITY FUND BENE|15.04
20150608|18946Q101|CLPHY|302|C L P HOLDINGS LTD SPONS ADR|8.69
20150608|189464100|CLVS|97244|CLOVIS ONCOLOGY INC COM STK (D|85.98
20150608|18948M108|MYCC|92|CLUBCORP HLDGS INC COM STK(NV)|22.95
20150608|189754104|COH|121|COACH INC.|35.80
20150608|18976M103|CISG|200|CNINSURE INC SPON ADR (CAYMAN |8.05
20150608|19047P208|COLV|256790|COASTAL INTEGRATED SERVICES, I|0.13
20150608|190643106|COTE|351981|COATES INTERNATIONAL, LTD COMN|0.01
20150608|19075F106|CIE|75|COBALT INTL ENERGY INC (DE)|10.34
20150608|190897108|COBZ|172|COBIZ FINANCIAL INC (CO)|12.45
20150608|191085208|CCLAY|10387|COCA COLA AMATIL LTD SPONS ADR|7.28
20150608|191098102|COKE|234|COCA-COLA BOTTLING CO.CONS.|123.85
20150608|1912ER308|COLAY|314|COCA COLA ICECEK A S SPONSORED|16.65
20150608|191216100|KO|360|COCA-COLA CO|40.10
20150608|19122T109|CCE|1321|COCA-COLA ENTERPRISES INC NEW |43.22
20150608|191241108|KOF|61|COCA-COLA FEMSA SAB DE CV ADS |79.66
20150608|191459205|CHEOY|492|COCHLEAR ORD PLC A$ 0.10 PAR U|31.70
20150608|19188J102|COCP|13305|COCRYSTAL PHARMA, INC. COMMON |1.22
20150608|19200J106|CDRB|16873|CODE REBEL CORP COM|34.62
20150608|192108504|CDE|6042|COEUR MINING INC IDAHO COM STK|5.45
20150608|192422103|CGNX|595|COGNEX CORP|50.94
20150608|19243A104|CGNT|100|COGENTIX MED INC COM STK (DE) |1.67
20150608|192446102|CTSH|3157|COGNIZANT TECH SOLUTIONS CORP |64.60
20150608|19247A100|CNS|92|COHEN & STEERS INC|36.65
20150608|19247L106|RQI|8585|COHEN&STEERS QUALITY INC RLTY |11.27
20150608|192479103|COHR|116|COHERENT INC|63.87
20150608|19248A109|UTF|239|COHEN & STEERS INFRASTRUCTURE |21.84
20150608|19248C105|LDP|5458|COHEN & STEERS LTD DURATION|23.96
20150608|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|24.85
20150608|19249H103|CHRS|161|COHERUS BIOSCIENCES INC COM|25.11
20150608|192576106|COHU|77|COHU INC|12.91
20150608|192589109|CCTL|73570|COIN CITADEL COMMON STOCK|.
20150608|194014106|CFX|23271|COLFAX CORPORATION|50.40
20150608|194162103|CL|1228|COLGATE-PALMOLIVE;COM USD1|65.48
20150608|19421R200|CLCT|163|COLLECTORS UNIVERSE INC|22.43
20150608|19422J108|CLRX|13658|COLLABRX INC COM STK (DE)|0.79
20150608|19459J104|COLL|5556|COLLEGIUM PHARMACEUTICAL INC C|19.08
20150608|19624R106|CLNY|2|COLONY CAPITAL, INC COMMON STO|24.64
20150608|19624R304|CLNYPRB|5|COLONY CAPITAL INC CUM RED PER|25.38
20150608|196850101|CUYTY|7|COLRUYT SA UNSPONSORED ADR (BE|11.44
20150608|19716T101|CLCD|19332|COLUCID PHARMACEUTICALS INC CO|8.45
20150608|197236102|COLB|126|COLUMBIA BANKING SYSTEMS INC|31.27
20150608|19761R307|RPX|2829|COLUMBIA LARGE CAP GROWTH ETF |46.81
20150608|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|47.29
20150608|198287203|CXP|3407|COLUMBIA PPTY TR INC COM STK (|25.50
20150608|198516106|COLM|105|COLUMBIA SPORTSWEAR CO|58.65
20150608|199333105|CMCO|1|COLUMBUS MCKINNON CORP (N Y)|24.15
20150608|199908104|FIX|225|COMFORT SYSTEMS USA INC|23.16
20150608|20030N101|CMCSA|37078|COMCAST CORP CL A (NEW)|58.69
20150608|20030N200|CMCSK|3710|COMCAST CORP SPL A (NEW)|58.36
20150608|20030N606|CCV|603|COMCAST CORP NEW NT (PA)|25.24
20150608|200340107|CMA|308|COMERICA INC|50.92
20150608|200525103|CBSH|1212|COMMERCE BANCSHARES INC|46.02
20150608|200525301|CBSHP|1|COMMERCE BANCSHARES INC DEP SH|25.38
20150608|200697100|CMRZF|56350|COMMERCE RES CORP (CDA)|0.07
20150608|20114L104|CMOH|86|COMMERCIAL BANCSHARES INC(OHIO|26.60
20150608|201712304|CIBEY|17273|COMMERCIAL INTERNATIONAL BK LT|7.43
20150608|202597605|CRZBY|1108|COMMERZBANK JUNGE SHS ADR SHS |13.27
20150608|202712600|CMWAY|29|COMMONWEALTH BK OF AUSTRALIA S|61.23
20150608|20341J104|CSAL|1298|COMMUNICATIONS SALES & LEASING|25.52
20150608|203607106|CBU|1200|COMMUNITY BANK SYSTEM,INC|36.81
20150608|204149108|CTBI|177|COMMUNITY TRUST BANCORP INC|33.83
20150608|20416Q108|COB|34|COMMUNITYONE BANCORP COM STK (|10.05
20150608|204166102|CVLT|35|COMMVAULT SYSTEMS, INC. COM|45.04
20150608|204280309|CODYY|6919|Compagnie de Saint Gobain Unsp|9.46
20150608|204319107|CFRUY|38350|Compagnie Financiere Richemont|8.32
20150608|20440P308|CSQSY|26|COMPANHIA ENERGETICA DE SAO PA|5.13
20150608|20440T201|CBD|23660|COMPANHIA BRAS DISTR ADS (1 RE|26.27
20150608|20440W105|SID|313|COMPANHIA SIDERURGICA NACIONAL|1.93
20150608|204409601|CIG|3439|CEMIG-CO ENERGETICA NV PF NEW |4.53
20150608|20441Q206|CTPZY|9|COMP DE TRAN PAULISTA ADR|12.96
20150608|204429104|CCU|800|COMPANIA CERVECER UNIDAS S.A. |21.90
20150608|204448104|BVN|5600|COMPANIA DE MINAS BUENAVENTURA|10.55
20150608|20449X302|CMPGY|5319|COMPASS GROUP PLC AMERICAN DEP|17.00
20150608|20451N101|CMP|70|COMPASS MINERALS INTERNATIONAL|87.22
20150608|20451Q104|CODI|339|COMPASS DIVERSIFIED HOLDINGS S|16.60
20150608|204510101|CCOP|1576|COMPETITIVE COMPANIES INC|0.02
20150608|20452Y783|CDC|2627|COMPASS EMP FDS TR 100 HIGH DI|35.84
20150608|20452Y791|CIZ|8310|COMPASS EMP FDS TR INTL 500 EN|36.43
20150608|20452Y817|CFO|19272|COMPASS EMP FDS TR U S 500 ENH|37.29
20150608|20452Y825|CSF|526|COMPASS EMP FDS TR US SMALL CA|39.29
20150608|20452Y833|CFA|721|COMPASS EMP FDS TR U S 500 VOL|37.25
20150608|205306103|CPSI|85|COMPUTER PROGRAMS & SYSTEMS IN|52.88
20150608|20557R105|CMSQY|12435|COMPUTERSHARE LTD|9.47
20150608|20564W105|SCOR|312|COMSCORE, INC (DELAWARE)|57.65
20150608|205768203|CRK|48773|COMSTOCK RESOURCES INC|3.60
20150608|20585P105|CNSI|380|COMVERSE INC. COM|24.39
20150608|205887102|CAG|126|CONAGRA FOODS INC.|37.42
20150608|205944101|CNW|918|CON-WAY INC.|42.01
20150608|20600T108|CNAT|380|CONATUS PHARMACEUTICALS INC CO|5.61
20150608|206022105|CNCE|200|CONCERT PHARMACEUTICALS INC CO|16.86
20150608|20605P101|CXO|611|CONCHO RESOURCES, INC|118.16
20150608|206812109|CNNX|355|CONE MIDSTREAM PARTNERS LP COM|19.68
20150608|207146101|CNXS|162916|CONEXUS CATTLE CORP COM|.
20150608|207410101|CNMD|84|CONMED CORPORATION|56.08
20150608|207597790|CNTHN|22|CONN LT&PWR CO 4.96 PFD|46.84
20150608|20786W107|CNOB|64|CONNECTONE BANCORP INC NEW COM|19.46
20150608|208242107|CONN|511|CONNS INC|38.36
20150608|20825C104|COP|1686|CONOCOPHILLIPS;COM USD0.01|63.04
20150608|208305102|CNRD|3|CONRAD INDUSTRIES INC|31.00
20150608|20854P109|CNX|301|CONSOL ENERGY INC|27.10
20150608|209034107|CNSL|2638|CONSOLIDATED COMMNUNICATIONS H|20.50
20150608|209115104|ED|145577|CONSOLIDATED ED INC(HOLDING CO|58.61
20150608|210226106|CTO|143|CONSOLIDATED TOMOKA LAND CO|55.85
20150608|210502100|CPSS|44|CONSUMER PORTFOLIO SVCS INC|6.22
20150608|21075N204|MCF|568|CONTANGO OIL AND GAS CO|12.41
20150608|210751103|TCS|7480|CONTAINER STORE GROUP INC COM |16.67
20150608|210771200|CTTAY|1548|CONTINENTAL AG SPONS ADR|45.85
20150608|211171103|CBPX|30|CONTINENTAL BLDG PRODS INC|22.52
20150608|211615307|CUO|170|CONTINENTAL MATERIALS CORP(NEW|15.53
20150608|212015101|CLR|134|CONTINENTAL RESOURCES, INC|46.32
20150608|212326102|CFRX|327|CONTRAFECT CORP|4.21
20150608|21240D107|CTRL|761|CONTROL4 CORP COM STK (DE)|9.17
20150608|212485106|CVG|1330|CONVERGYS CORP|25.12
20150608|216648402|COO|211|COOPER COS INC (THE) NEW|175.37
20150608|21676P103|CPS|28|COOPER STD HLDGS INC COM STK|62.64
20150608|216831107|CTB|391|COOPER TIRE & RUBBER CO|36.98
20150608|217712108|COYN|1359|COPSYNC, INC. COMMON STOCK (DE|0.17
20150608|21833P103|CRBP|5253|CORBUS PHARMACEUTICALS HOLDING|3.14
20150608|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.38
20150608|218352102|CORT|30490|CORCEPT THERAPEUTICS INCORPORA|6.32
20150608|218681104|CORE|2|CORE MARK HLDG INC|54.91
20150608|21870Q105|COR|70|CORESITE REALTY CORPORATION CO|46.54
20150608|21870U205|CORR|114|CORENERGY INFRASTRUCTURE TR CO|6.63
20150608|218868107|COCOQ|7463|CORINTHIAN|.
20150608|218924108|CSBQ|350|CORNERSTONE BANCSHARES INC (TN|3.75
20150608|21924B302|CLM|6043|CORNERSTONE STRATEGIC VALUE FU|22.54
20150608|21924U300|CRF|407|CORNERSTONE TOTAL RETURN FD CO|23.52
20150608|21925C200|CFP|5621|CORNERSTONE PROGRESSIVE RETURN|16.91
20150608|21925R108|CRSB|94|CORNERSTONE CMNTY BANCORP|8.06
20150608|21925Y103|CSOD|2600|CORNERSTONE ONDEMAND INC COM S|32.72
20150608|22002T108|OFC|2221|CORPORATE OFFICE PROP TST SBI |25.11
20150608|22004Y105|CRRS|21046|CORPORATE RESOURCE SERVICES, I|0.03
20150608|22025Y407|CXW|634|CORRECTIONS CORP OF AMER (NEW)|34.57
20150608|220524300|CORX|956830|CORTEX PHARMACEUTICALS INC|0.02
20150608|220803100|KTP|372|CORTS TST JC PEN(CORTS)7.625%9|19.65
20150608|221013105|CORVF|2589|CORVUS GOLD INC ORD SHS (CANAD|0.52
20150608|221118102|CSCMY|177|COSCO CORP(SINGAPORE)LTD ADR|1.86
20150608|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.81
20150608|221413107|COSM|1587|COSMOS HOLDINGS INC. COMMON ST|0.83
20150608|22160K105|COST|466|COSTCO WHOLESALE CORP-NEW|138.78
20150608|22163N106|COT|4436|COTT CORP (F)|9.65
20150608|221907108|ICBK|537|COUNTY BANCORP INC COM|19.79
20150608|222070203|COTY|782|COTY INC CLASS A COM STK|25.81
20150608|22238E206|CFCPRA|1164|COUNTRYWIDE CAP IV 6.75% TR PF|25.79
20150608|22265J102|COUP|4871|COUPONS.COM INC COM STK (DE)|11.74
20150608|222660102|CRRC|70710|COURIER CORP|23.09
20150608|222795106|CUZ|12126|COUSINS PROPERTIES INC|10.35
20150608|22357R103|COVS|364|COVISINT CORP COM|2.87
20150608|223622101|COWN|155052|COWEN GROUP, INC CLASS A NEW C|6.32
20150608|22410J106|CBRL|45|CRACKER BARREL OLD CTRY STORE |145.86
20150608|224122101|BREW|126|CRAFT BREW ALLIANCE, INC COM S|11.07
20150608|224633107|CRDB|32|CRAWFORD & COMPANY CLASS-B|7.53
20150608|22528W205|FITX|140715|CREATIVE EDGE NUTRITION, INC. |.
20150608|22529R106|CLCN|2330|CREATIVE LEARNING CORP COM STK|0.84
20150608|225313105|CRARY|300|Credit Agricole SA Unsponsored|7.44
20150608|22539T100|TVIZ|3318|CREDIT SUISSE NASSAU BRH VS 2X|16.05
20150608|22539T563|FIBG|203|CS FI ENHANCED BIG CAP GROWTH |58.39
20150608|22539T597|USLV|129226|VELOCITYSHS 3X LG SILVER ETN L|17.74
20150608|22539T613|TVIX|35275|CREDIT SUISSE NASSAU VS BRH EX|0.91
20150608|225401108|CS|1801|CREDIT SUISSE GROUP, ADR|27.33
20150608|22542D100|FIEU|1724|CREDIT SUISSE NAU BRCN LKD STO|119.26
20150608|22542D449|SLVO|2822|CREDIT SUISSE X-LINKS SILVER S|11.12
20150608|22542D480|GLDI|589|CREDIT SUISSE X-LINKS GOLD SHS|11.57
20150608|22542D530|DGAZ|27637|CREDIT SUISSE NASSAU BRH VELOC|7.78
20150608|22542D548|DWTI|8915|CREDIT SUISSE NASSAU BRH VELOC|67.00
20150608|22542D571|UGAZ|737781|CREDITSUISSE NASSAU BRH VELOCI|1.77
20150608|22542D589|UWTI|31837|CREDIT SUISSE NASSAU BRH VELOC|3.31
20150608|22542D654|DSLV|1172|VELOCITYSHS 3X INVERSE SILVER |55.37
20150608|22542D670|DGLD|1035|VELOCITYSHS 3X INVERSE GOLD ET|75.30
20150608|22542D688|UGLD|500|VELOCITYSHARES 3X LONG GOLD ET|10.41
20150608|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.64
20150608|22542D795|XIV|5843|VELOCITYSHARES DAILY INVERSE V|44.85
20150608|22542D829|ZIV|4690|CREDIT SUISSE NASSAU BRH VS IN|46.30
20150608|22542D852|MLPN|3975|CREDITSUISSE X-LINKS CRUSHING |29.92
20150608|22542D878|CSLS|242|CREDIT SUISSE LONG/SHORT EQUIT|26.11
20150608|225447101|CREE|1293|CREE INC|30.00
20150608|22576C101|CPG|2109|CRESCENT POINT ENERGY CORPORAT|21.95
20150608|226406106|CRESY|242|CRESUD S.A. C I F Y A SP ADR|13.49
20150608|226533107|CWEGF|33424|CREW ENERGY INC (CANADA)|4.64
20150608|226718104|CRTO|39|CRITEO S A SPONSORED ADS|50.95
20150608|227047107|COIHY|985|CRODA INTL PLC ORD UNSPON ADR |21.56
20150608|22758A105|CAPL|47|CROSSAMERICA PARTNERS LP UNIT |34.16
20150608|22765D209|CRDS|70|CROSSROADS SYSTEMS INC NEW COM|1.85
20150608|22822V101|CCI|798|CROWN CASTLE INTL CORP (REIT) |82.78
20150608|228368106|CCK|557|CROWN HOLDINGS,INC.|55.71
20150608|228411104|CRWN|199|CROWN MEDIA HOLDINGS INC CL-A |4.32
20150608|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150608|228903100|CRY|606|CRYOLIFE INC.|10.79
20150608|22940F103|CRVP|204|CRYSTAL ROCK HOLDINGS, INC COM|0.68
20150608|22941P100|CYVF|13|CRYSTAL VALLEY FINANCIAL CORP |29.05
20150608|229663109|CUBE|105|CUBESMART COM SHS (MD)|22.83
20150608|229899109|CFR|572|CULLEN/FROST BANKERS INC|76.06
20150608|230150104|CULL|1|CULLMAN BANCORP INC. COMMON ST|25.00
20150608|231269101|CRIS|513|CURIS, INC.|3.52
20150608|23129S106|FXB|3481|CURRENCYSHARES BRITISH POUND S|149.77
20150608|23129V109|FXF|2032|CURRENCYSHARES SWISS FRANC TR |103.42
20150608|23129X105|FXC|201|CURRENCYSHARES CANADIAN DOLLAR|79.91
20150608|23130A102|FXY|234|CURRENCYSHARES JAPANESE YEN TR|77.29
20150608|23130C108|FXE|1574|CURRENCYSHARES EURO TRUST SHAR|109.13
20150608|23131C107|FXCH|53|CURRENCYSHARES CHINESE RENMINB|79.64
20150608|231631102|SRV|4755|THE CUSHING MLP TOTAL RETURN F|3.92
20150608|23164R104|SRF|300|CUSHING ROYALTY & INCOME FD|4.85
20150608|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.50
20150608|23204G407|CUBIPRC|1300|CUSTOMERS BANCORP INCPERP PFD |25.90
20150608|232109108|CUTR|1286|CUTERA INC|14.89
20150608|23247G109|CVT|5|CVENT INC COM STK (DE)|26.72
20150608|23248E103|CYAP|228|CYBER APPS WORLDS INC COM|0.43
20150608|23248X101|CYBG|539|CYBERGY HLDGS INC|0.52
20150608|23251P102|CYBX|15974|CYBERONICS INC|63.22
20150608|23254L306|CYCC|8|CYCLACEL PHARMACEUTICALS INC C|0.74
20150608|23257D103|CBAY|2562|CYMABAY THERAPEUTICS INC. COMM|3.14
20150608|23257Y859|CYNAD|100|CYNAPSUS THERAPEUTICS INC COM |13.75
20150608|232577205|CYNO|375|CYNOSURE INC CL A|36.26
20150608|232751107|CELP|955|CYPRESS ENERGY PARTNERS L.P CO|16.60
20150608|232806109|CY|9872|CYPRESS SEMICONDUCTOR CORP|13.38
20150608|23282C401|CYRBY|473|CYRELA BRAZIL REALTY SA SPON A|3.42
20150608|232820100|CYT|216|CYTEC INDS INC|60.89
20150608|23283R100|CONE|74|CYRUSONE INC COM STK|31.02
20150608|23283X206|CTSO|12174|CYTOSORBENTS CORP COM STK (NV)|6.19
20150608|23302X104|DLYT|395|DAIS ANALYTIC CORP|0.22
20150608|23304Y100|DBSDY|782|DBS GROUP HOLDINGS LTD SP ADR |59.56
20150608|233051101|DBEM|1526|DEUTSCHE X-TRACKERS MSCI EMERG|21.95
20150608|233051200|DBEF|9023|DEUTSCHE X-TRACKERS MSCI EAFE |30.29
20150608|233051309|DBBR|18609|DEUTSCHE X-TRACKERS MSCI BRAZI|12.91
20150608|233051507|DBJP|302|DEUTSCHE X-TRACKERS MSCI JAPAN|44.56
20150608|233051671|DBIF|1494|DBX ETF TR X-TRACKERS S&P HEDG|24.33
20150608|233051689|DBRE|1563|DBX ETF TR X-TRACKERS DOW JONE|23.93
20150608|233051697|DBEZ|69670|DBX ETF TR DEUTSCHE X TRACKERS|28.86
20150608|233051754|ASHS|2103|DEUTSCHE X-TRACKERS HARVEST CS|71.75
20150608|233051762|CN|1398|DEUTSCHE X-TRACKERS MSCI ALL C|48.15
20150608|233051820|DBAW|7954|DEUTSCHE X-TRACKERS MSCI ALL W|26.72
20150608|233051846|DBAP|36|DEUTSCHE X-TRACKERS MSCI ASIA |27.47
20150608|233051853|DBEU|4196|DEUTSCHE X-TRACKERS MSCI EUROP|28.92
20150608|233051861|DBUK|652|DEUTSCHE X-TRACKERS MSCI UNITE|25.24
20150608|233051879|ASHR|3116|DEUTSCHE X-TRACKERS HARVEST CS|52.96
20150608|23306J101|DBVT|24|DBV TECHNOLOGIES S.A. AMERICAN|23.75
20150608|23311P100|DPM|9239|DCP MIDSTREAM PARTNERS, LP COM|37.24
20150608|233153204|DCT|74|DCT INDUSTRIAL TRUST INC COM S|32.17
20150608|23317H102|DDR|594|DDR CORP COM SHS (DE)|16.54
20150608|233225200|DMHI|103026|DMH INTERNATIONAL, INC. NEW CO|.
20150608|23325P104|DNP|4800|DNP SELECT INCOME FUND, INC.|10.73
20150608|23328E106|DNHBY|363|DNB ASA SPONSORED ADR REPRESEN|173.06
20150608|23328R206|DGTC|1|DGT HOLDINGS CORP COMMON STOCK|18.00
20150608|23330S101|MRSKY|210|DMG MORI SEIKI CO LTD SPONSORE|20.73
20150608|23331A109|DHI|2221|DR HORTON INC|26.16
20150608|23331S100|DHX|2662|DHI GROUP INC COM STK (DE)|8.75
20150608|23332B106|DSPG|12906|DSP GROUP INC|11.07
20150608|233326107|DST|309|DST SYSTEMS INC|118.82
20150608|233331107|DTE|46|DTE ENERGY COMPANY (HLDG CO)|74.94
20150608|233331602|DTZ|397|DTE ENERGY CO JR SUB DEB SER I|26.35
20150608|233331701|DTQ|26|DTE ENERGY CO SER C 5.25% JR S|24.81
20150608|23334J107|DTF|2145|DTF TAX-FREE INCOME INC|14.57
20150608|23334L102|DSW|90|DSW INC CL-A COM SHS|35.69
20150608|23335C101|DTSI|470|DTS, INC|32.38
20150608|23335Q100|DLHC|168|DLH HLDGS CORP COM (NJ)|2.49
20150608|23336Q109|DSKX|8129|DS HEALTHCARE GROUP, INC. NEW |2.86
20150608|233377407|DXPE|95|DXP ENTERPRISES INC-NEW|41.29
20150608|23338B100|BKCT|1200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150608|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.43
20150608|23380T108|DMTGY|138|DAILY MAIL & GENERAL TRUST PLC|14.89
20150608|233806306|DNPLY|264|DAI NIPPON PRINTING LTD JAPAN |10.67
20150608|23381D102|DSNKY|3555|DAIICHI SANKYO CO LTD SPONSORE|18.66
20150608|233825108|DDAIY|68|DAIMLER AG SPONSORED ADR (GERM|90.93
20150608|233912104|DJCO|1722|DAILY JOURNAL CORP (S.C.)|208.31
20150608|234062206|DWAHY|4888|DAIWA HOUSE INDUSTRY LTD ADR|23.75
20150608|234064301|DSEEY|1398|DAIWA SECURITIES GROUP INC JAP|7.63
20150608|23426V109|DTRC|2122|DAKOTA TERRITORY RESOURCE CORP|0.13
20150608|235600103|DALT|7464|DALTON INDUSTRIES INC. COMMON |0.01
20150608|235825205|DAN|316|DANA HOLDING CORPORATION COM S|21.72
20150608|235851102|DHR|668|DANAHER CORP|85.89
20150608|23624A204|DNIYY|96|DANIELI S P A UNSPON ADR (ITA)|16.05
20150608|236258109|DCAC|17411|DANIELS CORPORATE ADVISORY CO |0.03
20150608|23636T100|DANOY|17|Danone Sponsored ADR (France) |13.59
20150608|236363107|DNSKY|539|DANSKE BANK A/S SPONS ADR|14.74
20150608|237194105|DRI|94|DARDEN RESTAURANTS INC|64.84
20150608|237266101|DAR|29857|DARLING INGREDIENTS INC COMMON|15.48
20150608|237545108|DASTY|6|DASSAULT SYSTEMES SA ADR|76.71
20150608|237934104|DTLK|200|DATALINK CORPORATION|9.28
20150608|23804Q102|DLGI|10000|DATALOGIC INTL INC|.
20150608|23808Q207|DIPGY|94|DATANG INTL PWR GENERATION CO |11.25
20150608|238108302|DRAM|445|DATARAM CORP|2.00
20150608|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|70.02
20150608|238337109|PLAY|35|DAVE & BUSTERS ENTERTAINMENT I|33.52
20150608|23857W105|DVDCY|327|DAVIDE CAMPARI SPA UNSPON ADR |3.73
20150608|23918K108|DVA|26|DAVITA HEALTHCARE PARTNERS INC|82.54
20150608|241127406|DLUEY|180|DE LA RUE P L C (UK)|24.60
20150608|242309102|TRAK|1573|DEALERTRACK TECHNOLOGIES, INC.|40.12
20150608|242370203|DF|4|DEAN FOODS CO COM STK NEW (DE)|17.87
20150608|24345A101|DPSI|31000|DECISIONPOINT SYS INC (DE)|0.08
20150608|243537107|DECK|133|DECKERS OUTDOOR CORP|74.40
20150608|24372A305|DPDW|5000|DEEP DOWN INC COM STK (NV)|0.59
20150608|244199105|DE|6420|DEERE & CO|92.13
20150608|245915103|DDF|3152|DELAWARE INVTS DIVID & INCM FD|10.31
20150608|246060107|DEX|2476|DELAWARE ENHANCED GLOBAL DIVID|11.27
20150608|24610V103|VMM|2053|DEL MINN MUNI FD II|13.43
20150608|246101109|VCF|1909|DELAWARE INVTS COLO MUN INCOME|13.78
20150608|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |28.96
20150608|246647101|DK|784|DELEK US HOLDINGS, INC.|37.13
20150608|247078108|DMPI|982|DELMAR PHARMACEUTICALS, INC. C|0.75
20150608|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.77
20150608|247368103|DLA|38|DELTA APPAREL INC|14.14
20150608|24778R308|DLTA|38354|DELTA OIL & GAS, INC. NEW COMM|0.04
20150608|24783N102|DDDC|179031|DELTATHREE INC|.
20150608|247850100|DEL|123|DELTIC TIMBER CORPORATION|65.10
20150608|247916208|DNR|18635|DENBURY RESOURCES INC(HOLDING |7.02
20150608|24802N208|DMD|9|DEMAND MEDIA INC COM STK NEW (|6.00
20150608|24802Y105|DWRE|1024|DEMANDWARE INC COM STK (DE)|64.27
20150608|24823Q107|DNDNQ|72073|DENDREON CORPORATION|0.04
20150608|248356107|DNN|3919|Denison Mines Corp Ordinary Sh|0.85
20150608|24869P104|DENN|131041|DENNYS CORP|11.31
20150608|24872B100|DNZOY|307|DENSO CORP ADR|25.46
20150608|249030107|XRAY|961|DENTSPLY INTL INC|52.27
20150608|249827502|DSCI|10|DERMA SCIENCES INC NEW COM STK|7.25
20150608|249906108|DSGX|47|DESCARTES SYSTEMS GP INC.|14.81
20150608|25030W100|DHOXQ|458|DESARROLLADORA HOMEX S A DE|0.18
20150608|25065D100|DEST|103|DESTINATION MATERNITY CORP|10.56
20150608|25065K104|DXLG|433|DESTINATION XL GROUP INC COM|5.01
20150608|250669108|DRGDF|24|DETOUR GOLD CORP COM (CANADA) |11.17
20150608|25150L108|DKT|762|DEUTSCH BK CONTINGENT CAP TR V|28.79
20150608|25154H475|DYY|851|DB AG LONDON BRH DB COMMODITY |6.48
20150608|25154H558|DAG|3684|DB AGRICULTURE DOUBLE LONG ETN|5.63
20150608|25154H731|DGZ|5437|DEUTSCHE BK AG LONDON BRH DB G|15.68
20150608|25154K874|SZO|39581|DB CRUDE OIL SHORT ETN DUE 06/|57.69
20150608|25154N522|LBND|640|DEUTSCHE BK AG LONDON DB 3X LO|44.80
20150608|25154W407|BUNT|5112|DEUTSCHE BK AG LONDON BRH DB 3|46.05
20150608|25154W506|BUNL|86|DEUTSCHE BK AG LONDON BRH DB G|26.52
20150608|251542106|DBOEY|4000|Deutsche Boerse Ag Unsponsored|8.18
20150608|25155L293|FIEG|1933|DEUTSCHE BK AG LONDON BRH|122.15
20150608|25155R100|KHI|20|DEUTSCHE HIGH INCOME TR SHS OF|8.77
20150608|251561304|DLAKY|1530|DEUTSCHE LUFTHANSA AG ADR|13.74
20150608|25157Y202|DPSGY|17521|DEUTSCHE POST AG SPONSORED ADR|29.45
20150608|25158Y102|DHG|7|DEUTSCHE HIGH INCOME OPPORTUNI|14.54
20150608|25160C106|KTF|3529|DEUTSCHE MUN INCOME TR COM SHS|12.89
20150608|25160E102|KMM|90|DEUTSCHE MULTI-MKT INCOME TR C|8.42
20150608|25179M103|DVN|63|DEVON ENERGY CORP (NEW)|63.80
20150608|251893103|DV|891|DEVRY EDUCATION GROUP INC COM |33.54
20150608|251912101|DGCRF|1000|DIAGNOCURE INC|0.12
20150608|252063102|DEWY|1|DEWEY ELECTRONICS CORP|2.10
20150608|25211R102|DEWM|4331|DEWMAR INTERNATIONAL BMC INC C|.
20150608|25213A107|DXM|25673|DEX MEDIA INC NEW COM STK (DE)|0.78
20150608|252131107|DXCM|23|DEXCOM, INC|72.61
20150608|25253J109|DIMN|651|DIAMANTE MINERALS, INC. COMMON|0.78
20150608|25272T104|DRII|146|DIAMOND RESORTS INTL, INC|33.76
20150608|25278X109|FANG|308|DIAMONDBACK ENERGY INC COM|78.26
20150608|252784301|DRH|4951|DIAMONDROCK HOSPITALITY COMPAN|12.86
20150608|253393102|DKS|957|DICK'S SPORTING GOODS INC|54.18
20150608|253651103|DBD|552|DIEBOLD INC|35.59
20150608|25380R107|DGLV|5|DIGILAVA INC|0.03
20150608|25382P208|DGLY|265|DIGITAL ALLY INC COM STK NEW (|13.44
20150608|253868103|DLR|30000|DIGITAL REALTY TRUST|64.35
20150608|253868707|DLRPRE|3257|DIGITAL REALTY TRUST, INC. RED|26.08
20150608|253868871|DLRPRH|6603|DIGITAL REALTY TRUST, INC. RED|27.61
20150608|253868889|DLRPRG|8497|DIGITAL REALTY TRUST, INC. PRE|24.27
20150608|25389M877|DGI|66|DIGITALGLOBE, INC COM STK NEW |29.79
20150608|253895106|DIGI|200|DIGITILITI INC COM STK (DE)|.
20150608|253922108|DCOM|3336|DIME COMMUNITY BANCHSHARES|16.73
20150608|25400E102|DGTW|2362|DigitalTown, Inc. Common Stock|0.33
20150608|25400W102|APPS|158|DIGITAL TURBINE INC COM NEW|4.03
20150608|254067101|DDS|492|DILLARD'S INC|110.97
20150608|254423106|DIN|10|DINEEQUITY INC COM STK (DE)|98.84
20150608|254543101|DIOD|1384|DIODES INCORPORATED|25.36
20150608|25456J104|DPRX|4|DIPEXIUM PHARMACEUTICALS, INC |14.50
20150608|25456K101|DPLO|380|DIPLOMAT PHARMACY INC COM STK(|39.26
20150608|25457C207|DIRI|2710|DIRECT INSITE CORP-NEW|1.10
20150608|25457N112|DIRV|15713|DIRECTVIEW HLDGS INC COM NEW (|.
20150608|25459W102|TECL|35|DIREXION DAILY TECHNOLOGY BULL|38.11
20150608|25459W235|DUST|12841|DIREXION DAILY GOLD MINERS IND|15.60
20150608|25459W458|SOXL|51085|DIREXION DAILY SEMICONDUCTOR B|38.36
20150608|25459W540|TMF|1441|DIREXION DAILY 20+ YR TSY BULL|69.28
20150608|25459W557|TYO|588|DIREXION DAILY 7-10 YR TSY BEA|18.59
20150608|25459W565|TYD|50|DIREXION DAILY 7-10 YR TSY BUL|42.95
20150608|25459W771|YINN|97|DIREXION SHS ETF TR|53.15
20150608|25459W789|DZK|2289|DIREXION DAILY DEVELOPED MARKE|69.34
20150608|25459W847|TNA|9574|DIREXION DAILY SMALL CAP BULL |90.89
20150608|25459W862|SPXL|1526|DIREXION DAILY S&P 500 BULL 3X|92.01
20150608|25459W888|ERX|32300|DIREXION DAILY ENERGY BULL 3X |54.65
20150608|25459Y157|JNUG|122235|DIREXION SHS ETF TR DAILY JR G|20.89
20150608|25459Y165|SPUU|196|DIREXION DAILY S&P 500 BULL 2X|36.43
20150608|25459Y207|QQQE|888|DIREXION NASDAQ-100 EQUAL WEIG|66.82
20150608|25459Y298|ZMLP|4770|ZACKS MLP HIGH INCOME SHS|31.35
20150608|25459Y355|DPK|2940|DIREXION DAILY DEVELOPED MARKE|27.03
20150608|25459Y363|DRV|4040|DIREXION SHS ETF REAL ESTATE B|26.96
20150608|25459Y371|SPXS|2933|DIREXION DAILY S&P 500 BEAR 3X|18.28
20150608|25459Y389|NUGT|619878|DIREXION DAILY GOLD MINERS IND|9.79
20150608|25459Y447|FAZ|421735|DIREXION DAILY FINANCIAL BEAR |11.38
20150608|25459Y454|ERY|16|DIREXION DAILY ENERGY BEAR 3X |19.48
20150608|25459Y488|TZA|279624|DIREXION DAILY SMALL CAP BEAR |9.65
20150608|25459Y504|MATL|100|DIREXION DAILY BASIC MATERIALS|66.12
20150608|25459Y561|JDST|447260|DIREXION DAILY JUNIOR GOLD MIN|7.91
20150608|25459Y678|TMV|24616|DIREXION DAILY 20+ YR TSY BEAR|34.64
20150608|25459Y686|EDC|9478|DIREXION DAILY EMERGING MARKET|23.28
20150608|25459Y728|VSPY|235|DIREXIONS&P 500 VOLATILITY RES|59.87
20150608|25459Y769|KNOW|19470|DIREXION ALL CAP INSIDER SENTI|72.05
20150608|254668403|DSCO|39|DISCOVERY LABORATORIES INC|0.84
20150608|25470F104|DISCA|49426|DISCOVERY COMMUNICATIONS INC S|34.45
20150608|25470M109|DISH|798|DISH NETWORK CORP CLA A|75.51
20150608|254709207|DFSPRB|10|DISCOVER FINANCIAL SERVICES DE|25.49
20150608|25476E101|DIDAY|2282|DISTRIBUIDORA INTERNACIONAL DE|15.94
20150608|25490A309|DTV|9537|DIRECTV COM STK (DE)|91.68
20150608|25490E103|DIISY|508|DIRECT LINE INSURANCE GROUP PL|21.20
20150608|25490F100|BAR|117|DIREXION SHS ETF TR II DAILY G|25.06
20150608|25490K729|DRIP|1|DIREXION DAILY S&P OIL & GAS E|43.07
20150608|25490K737|GUSH|350|DIREXION DAILY S&P OIL & GAS E|39.31
20150608|25490K745|LABD|1856|DIREXION DAILY S&P BIOTECH BEA|36.60
20150608|25490K752|LABU|1616|DIREXION DAILY S&P BIOTECH BUL|43.51
20150608|25490K778|SOXS|2|DIREXION DAILY SEMICONDUCTOR B|39.59
20150608|25490K786|RUSS|2413|DIREXION DAILY RUSSIA BEAR 2X |35.32
20150608|25490K794|LBJ|495|DIREXION SHS ETF LATIN AMER BU|35.10
20150608|25490K810|MIDZ|399|DIREXION SHS ETF TR DIREXION D|39.73
20150608|25490K828|GASL|9534|DIREXION DAILY NATURAL GAS REL|27.74
20150608|25490K836|YANG|4861|DIREXION DAILY FTSE CHINA BEAR|58.57
20150608|25490K844|BRZU|881|DIREXION DAILY BRAZIL BULL 3X |54.72
20150608|25490K869|CHAU|48474|DIREXION SHS ETF TR DAILY CSI |54.16
20150608|25533B108|DRA|15439|DIVERSIFIED REAL ASSET INCOME |17.84
20150608|255519100|DXYN|72|DIXIE GROUP INC (THE)|10.32
20150608|256677105|DG|402|DOLLAR GEN CORP NEW COM STK (T|75.50
20150608|256746108|DLTR|20589|DOLLAR TREE INC COM STK HOLDIN|77.64
20150608|25746U109|D|460|DOMINION RESOURCES,INC(NEW)|67.14
20150608|25746U703|DCUA|11850|DOMINION RESOURCES INC. CORP U|54.64
20150608|257569103|DQJCY|217|DON QUIJOTE HLDGS CO LTD (JPN)|226.83
20150608|257651109|DCI|668|DONALDSON CO INC|35.96
20150608|257701201|DGICA|3|DONEGAL GROUP INC. CL-A|14.79
20150608|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|76.75
20150608|257867101|RRD|17411|R R DONNELLEY & SONS CO|19.27
20150608|25820R105|DMLP|1216|DORCHESTER MINERALS LP COM UTS|22.45
20150608|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|26.67
20150608|258278100|DORM|393|DORMAN PRODUCTS INC COM STK|48.98
20150608|25848T109|HILL|522|DOT HILL SYSTEMS CORP|7.43
20150608|25857H103|DDCC|17400|DOUBLE CROWN RES INC COM STK (|0.01
20150608|258622109|DSL|803|DOUBLELINE INCOME SOLUTIONS FU|20.34
20150608|258623107|DBL|1199|DOUBLELINE OPPORTUNISTIC CR FD|23.80
20150608|25960P109|DEI|3191|DOUGLAS EMMETT, INC. COM|28.31
20150608|260095104|DDE|440|DOVER DOWNS GAM&ENTNMNT INC.|1.13
20150608|260412101|DOVR|1829|DOVER SADDLERY INC|8.47
20150608|26138E109|DPS|167|DR PEPPER SNAPPLE GROUP, INC|73.86
20150608|26144J100|DRGV|270703|DRAGON CAPITAL GROUP CORP|.
20150608|26144M129|DRWIW|599|DRAGONWAVE IN WARRANTS EXP 08/|0.08
20150608|26144X109|DRAGY|58|DRAGON OIL PLC 25P AMERICIAN D|20.29
20150608|261608103|DRC|18|DRESSER-RAND GROUP INC|84.60
20150608|26168L205|DW|48|DREW INDUSTRIES INC|58.96
20150608|261932107|LEO|1016|DREYFUS STRATEGIC MUNICIPAL|7.97
20150608|26203D101|DMB|2798|DREYFUS MUNI BD INFRASTRUCTURE|11.66
20150608|262037104|DRQ|371|DRIL-QUIP INC|76.60
20150608|26210M102|PVECD|12308|DRONE SVCS USA INC|0.02
20150608|262100100|DRNE|15855|DRONE AVIATION HOLDING CORP. N|0.33
20150608|263534109|DD|4850|DU PONT DE NEMOURS;COM USD0.30|69.07
20150608|263534208|DDPRA|421|DU PONT DE NEMOURS $3.50PFD|87.16
20150608|263534307|DDPRB|75|DU PONT DE NEMOURS $4.50PFD|101.00
20150608|264147109|DCO|4|DUCOMMUN INCORPORATED|23.18
20150608|26433C105|DPG|328|DUFF & PHELPS GLOBAL UTIL INC |18.59
20150608|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|14.40
20150608|26441C204|DUK|2010|DUKE ENERGY CORPORATION NEW CO|72.85
20150608|26441C303|DUKH|6943|DUKE ENERGY CORP NEW 5.125% JR|24.95
20150608|26483E100|DNB|1171|THE DUN & BRADSTREET CORP|126.92
20150608|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.10
20150608|265338707|DUNRQ|6110|DUNE ENERGY, INC. COMMON STOCK|0.03
20150608|26543P103|DNLMY|50|DUNELM GROUP PLC AMERICAN DEP |14.06
20150608|265504100|DNKN|63|DUNKIN BRANDS GROUP INC COM|52.47
20150608|26613Q106|DFT|1384|DUPONT FABROS TECHNOLOGY INC C|31.43
20150608|26613Q304|DFTPRB|205|DUPONT FABROS TECH INC 7.625% |25.81
20150608|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.36
20150608|267888105|BOOM|87|DYNAMIC MATERIALS CORP|11.23
20150608|268102100|DYSL|4686|DYNASIL CORP OF AMERICA|1.45
20150608|268158201|DVAX|1656|DYNAVAX TECHNOLOGIES CORP COM |21.89
20150608|26817Q803|DXPRB|227|DYNEX CAPITAL, INC. PREFERRED |24.35
20150608|26817R108|DYN|360|DYNEGY INC NEW DEL COM STK (DE|31.96
20150608|26817R207|DYNPRA|1731|DYNEGY INC. MANDATORY PREFERRE|107.64
20150608|268311107|EDAP|155|EDAP TMS S.A. SPONS ADR|3.55
20150608|26833A105|DANG|258|E-COMMERCE CHINA DANGDANG INC |8.79
20150608|268353109|EDPFY|360|EDP-ELECT DE PORTUGAL S A (REP|38.25
20150608|26841Y103|EDIG|100801|E DIGITAL CORP|0.10
20150608|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150608|26844B209|EGFEY|215093|E F G EUROBANK ERGASIAS SA NEW|0.07
20150608|268461365|BCHP|146|EGA EMERGING GLOBAL SHS TR EGS|20.06
20150608|268461464|EMCR|3746|EGSHARES EMERGING MKTS CORE ET|20.18
20150608|268461621|EMDD|779|EGSHARES EMERGING MAKRETS DOME|22.77
20150608|268461654|HILO|129|EGA EMERGING GLOBAL SHS TR|14.53
20150608|268461829|BRXX|720|EGSHARES BRAZIL INFRASTURE ETF|9.31
20150608|26852W103|EJ|5748|E HOUSE (CHINA) HOLDINGS LIMIT|5.93
20150608|268603107|LOCO|13731|EL POLLO LOCO HLDGS INC COM|20.88
20150608|268648102|EMC|177511|EMC CORPORATION|27.34
20150608|268664109|EMCI|56|EMC INSURANCE GROUP INC|35.78
20150608|26874R108|E|109|ENI SPA ADS (EC REPTG 2 ORD SH|35.36
20150608|26875P101|EOG|558|EOG RESOURCES,INC|89.68
20150608|268785102|EPE|4387|EP ENERGY CORP CLASS A|13.07
20150608|26882D109|EPIQ|37|EPIQ SYSTEMS INC|17.36
20150608|26884J104|ERHE|1582049|ERHC ENERGY INC.|.
20150608|26884U109|EPR|95|EPR PPTYS COM SH BEN INT (MD) |56.32
20150608|26885B100|EQM|80|EQT MIDSTREAM PARTNERS L P UNI|83.62
20150608|26885G109|ERA|33|ERA GROUP INC COM STK (DE)|20.41
20150608|26885J103|EQGP|100|EQT GP HLDGS LP COM UNIT REPST|32.24
20150608|26885P109|EQUR|300|E- QURE CORP. COMMON STOCK|0.35
20150608|268948106|EGBN|126|EAGLE BANCORP INC (MD)|41.90
20150608|26922A305|ALFA|12216|ETF SER SOLUTIONS ALPHACLONE A|45.93
20150608|26922A503|VUSE|2028|ETF SER SOLUTIONS|27.45
20150608|26922A602|VBND|5847|ETF SER SOLUTIONS VIDENT CORE |49.54
20150608|26922A800|FIA|234|ETF SER SOL FALAH RUSSELL IDEA|25.25
20150608|26922A834|SMCP|768|ETF SER SOLUTIONS ALPHAMARK AC|25.46
20150608|26922A875|DHVW|3795|ETF SER SOLUTIONS|24.22
20150608|26922V101|PPLT|23623|ETFS PLATINUM TR SHS BEN INT|106.09
20150608|26922W109|GLTR|19259|ETFS PRECIOUS METALS BASKET TR|60.02
20150608|26922X107|SIVR|615|ETFS SILVER TR SHS|15.82
20150608|26922Y105|SGOL|2405|ETFS GOLD TR SH|114.46
20150608|26923E207|DAX|2105|ETF SER TR RECON CAP DAX GERMA|27.18
20150608|26923E306|UK|400|ETF SER TR RECON CAP FTSE 100 |24.30
20150608|26923G103|AMZA|828|ETFIS SER TR I|20.95
20150608|26923G202|BBP|1596|BIOSHARES BIOTECHNOLOGY PRODS |33.97
20150608|26923G301|BBC|11584|BIOSHARES BIOTECHNOLOGY|36.50
20150608|26923G509|TUTT|8831|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150608|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|24.63
20150608|26923J107|ZLRG|6940|ETFS TR ZACKS EARNINGS LARGE C|25.66
20150608|26923J404|SBEU|714|ETFS TR MULTI FACTOR EUORPE DE|25.91
20150608|269246401|ETFC|1562|E-TRADE FINL CORP COM STK (DE)|30.67
20150608|26926V107|EVEP|734|EV ENERGY PARTNERS, LP COM UNI|13.49
20150608|269265104|EVNVY|307|EVN AG SPONS ADR|2.29
20150608|269279402|XCO|33817|EXCO RESOURCES, INC. COM|1.73
20150608|26969P108|EXP|975|EAGLE MATERIALS INC|82.31
20150608|26969W103|EMTC|10000|EAGLE MTN CORP COM|0.11
20150608|269808101|ECC|772|EAGLE PT CR CO LLC COM STK (DE|20.70
20150608|27032D205|ESTE|94|EARTHSTONE ENERGY, INC.|20.76
20150608|273202101|EJPRY|1337|East Japan Railway Co Unsponso|15.01
20150608|27579R104|EWBC|1020|EAST WEST BANCORP INC|44.54
20150608|277253100|ETBI|8250|EASTGATE BIOTECH CORP|0.02
20150608|277276101|EGP|2169|EASTGROUP PROPERTIES INC|55.67
20150608|277856209|ESYJY|45|EASYJET PLC SPONSORED ADR (UK)|96.88
20150608|27826E104|MMV|890|EATON VANCE MASS MUNI INC TST |13.25
20150608|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|13.15
20150608|27826S103|EVF|20|EATON VANCE SR INCM TST SBI|6.52
20150608|27826U108|EVN|560|EATON VANCE MUNI INC TRUST SBI|12.98
20150608|27826V106|EVJ|100|EATON VANCE NJ MUNI INC TST|12.13
20150608|27826W104|EVY|1291|EATON VANCE NY MUNI INC TST|13.60
20150608|278265103|EV|261|EATON VANCE CORP NON-VTG|40.20
20150608|27827X101|EIM|139|EATON VANCE|12.20
20150608|278274105|EOI|228|EATON VANCE ENHANCED EQUITY IN|13.56
20150608|278279104|EFT|940|EATON VANCE FLOATING RATE INCO|14.41
20150608|27828A100|EVM|11380|EATON VANCE CALIF MUNI BOND|11.71
20150608|27828C106|EIA|635|EATON VANCE CALF MUNI BD FD II|12.58
20150608|27828L106|EIO|684|EATON VANCE|12.60
20150608|27828M104|MIW|330|EATON VANCE MICH MUNI BD FD|13.60
20150608|27828N102|ETY|2314|EATON VANCE TAX MANAGED DIVERS|11.57
20150608|27828S101|ETG|11852|EATON VANCE TAX ADV GLB DVD IN|17.60
20150608|27828T109|NYH|88|EATON VANCE NY MUNI BD FD II|11.96
20150608|27828U106|ETO|3077|EATON VANCE TAX-ADVANTAGED GLO|24.51
20150608|27828W102|EIP|1488|EATON VANCE|12.66
20150608|27828Y108|ETV|1289|EATON VANCE TAX-MANAGED BUY-WR|15.22
20150608|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150608|278614201|EBCOY|4|EBARA CORP ADR|49.58
20150608|278642103|EBAY|1272|EBAY INC|63.23
20150608|278736202|EBML|11352|EBULLION INC COM NEW (DE)|0.10
20150608|27874N105|ELON|250|ECHELON CORP|0.94
20150608|278744107|ECSL|3577|ECARE SOLUTIONS INC|0.85
20150608|27875T101|ECHO|104518|ECHO GLOBAL LOGISTICS INC COM |32.63
20150608|27876L206|ECTE|37|ECHO THERAPEUTICS, INC. NEW CO|1.73
20150608|278768106|SATS|308|ECHOSTAR CORP CL A (NV)|51.47
20150608|278865100|ECL|19912|ECOLAB INC|114.01
20150608|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.16
20150608|279158109|EC|53183|ECOPETROL S A SPONSORED ADS (C|13.85
20150608|279219109|ECEZ|13239|ECOSCIENCES, INC. COMMON STOCK|0.50
20150608|27922X105|ESPH|2475|Ecosphere Technologies, Inc. C|0.12
20150608|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150608|279238109|ECRY|29941|ECRYPT TECHNOLOGIES, INC. COMM|0.02
20150608|279655104|EDNMY|82|EDENRED S A UNSPONSORED ADR (F|12.43
20150608|281020107|EIX|48595|EDISON INTERNATIONAL|57.68
20150608|28140H203|EDR|849|EDUCATION RLTY TR INC COM STK |32.15
20150608|28140M103|EDMC|2441|EDUCATION MGMT CORP NEW COM ST|0.20
20150608|28176E108|EW|428|EDWARDS LIFESCIENCES CORP|132.90
20150608|28201L101|ZNNMF|5820|EESTOR CORP COM STK (CDA)|0.24
20150608|28201T104|EFCT|5243|EFACTOR GROUP CORP. COMMON STO|0.08
20150608|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|4.72
20150608|28226B104|EGLT|483|EGALET CORP COM STK (DE)|10.35
20150608|28249C105|ETHG|8173|800 COMMERCE, INC. COMMON|0.02
20150608|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.14
20150608|282579309|ESALY|170|EISAI CO LTD SPONS ADR (NEW)|62.96
20150608|28264Y107|EKWX|587|EKWAN-X INC|.
20150608|282644103|EKSO|587038|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150608|282812106|ECPN|1184|EL CAPITAN PRECIOUS METALS INC|0.09
20150608|282914100|EGHT|9|8X8 INC-NEW|8.71
20150608|283677854|EE|49|EL PASO ELECTRIC CO "NEW"|34.87
20150608|284902103|EGO|29511|ELDORADO GOLD CORP (NEW)|4.56
20150608|285039103|ECIFY|266|Electricite de France SA Unspo|4.68
20150608|285233102|ELSE|100|ELECTRO-SENSORS INC|4.30
20150608|285512109|EA|1651|ELECTRONIC ARTS INC|62.90
20150608|286082102|EFII|54|ELECTRONICS FOR IMAGING INC|43.58
20150608|28660G106|RDEN|21267|ELIZABETH ARDEN INC|13.59
20150608|28660X109|DEAC|27958|ELITE DATA SERVICES INC. COMMO|0.18
20150608|287711105|CAPX|6667|ELKHORN ETF TR S&P 500 CAP EXP|24.71
20150608|28849P100|ELLI|572|ELLIE MAE INC|65.43
20150608|288578107|EARN|157|ELLINGTON RESIDENTIAL MORTGAGE|15.26
20150608|288853104|PERY|29|PERRY ELLIS INT'L INC|25.23
20150608|290138205|LONG|6816|ELONG, INC. AMERICAN DEPOSITAR|19.50
20150608|29015T603|ELRAD|39774|ELRAY RES INC|.
20150608|29084Q100|EME|47|EMCOR GROUP INC|47.03
20150608|290846203|EMKR|55|EMCORE CORP|6.49
20150608|290876101|EMRAF|41|EMERA INCORPORATED|32.59
20150608|29089Q105|EBS|22|EMERGENT BIOSOLUTIONS INC COM |32.16
20150608|29101U407|EOX|179|EMERALD OIL INC (MT)|5.46
20150608|29102H108|EMES|4|EMERGE ENERGY SVCS LP COM UNIT|40.16
20150608|291087203|MSN|1|EMERSON RADIO CORP|1.38
20150608|29157V101|EMON|836|EMONECO, INC. COMMON STOCK|2.15
20150608|291641108|EDE|8903|EMPIRE DISTRICT ELECTRIC CO|22.48
20150608|29206E100|ERS|219|EMPIRE RESOURCES,INC|4.00
20150608|292218104|EIG|350|EMPLOYERS HOLDINGS INC COM (NV|22.79
20150608|29248L104|ENGGY|2981|Enagas sa Unsponsored ADR (Spa|14.16
20150608|292480100|ENBL|533|ENABLE MIDSTREAM PARTNERS LP C|16.78
20150608|29250R106|EEP|136|ENBRIDGE ENERGY PARTNERS L.P. |36.41
20150608|29251M106|ENTA|1248|ENANTA PHARMACEUTICALS INC COM|42.13
20150608|292554102|ECPG|146|ENCORE CAPITAL GROUP INC|39.15
20150608|29258Y103|EXK|16539|ENDEAVOUR SILVER CORP|1.99
20150608|29265W207|ENLAY|2412|Enel Societa Per Azioni Unspon|4.67
20150608|292671708|UUUU|15|ENERGY FUELS INC ORDINARY SHAR|4.63
20150608|29268A103|EGDFF|10363|ENERGOLD DRILLING CORP (CDA)|0.68
20150608|29268T300|EFOI|521|ENERGY FOCUS, INC. NEW COMMON |7.11
20150608|29269D106|EGDCY|2812|ENERGY DEVELOPMENT CORP. UNSPO|17.12
20150608|29269K100|NDRO|255|ENDURO ROYALTY TRUST REPTSG BE|4.51
20150608|29269X102|ENZR|45415|ENERGIZER RES INC COM STK (MN)|0.09
20150608|29270J100|ERII|594|ENERGY RECOVERY, INC. COM STK |2.87
20150608|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150608|29271J109|ENDO|9480|ENDOCAN CORPORATION COMMON STO|0.02
20150608|29272A107|ENCR|18105|ENER-CORE INC COM STK (NV)|0.16
20150608|29272C103|WATT|471|ENERGOUS CORP COM STK|8.01
20150608|29273R109|ETP|2609|ENERGY TRANSFER PARTNERS LP|55.11
20150608|292758406|ENRJ|82|ENERJEX RES INC(NEW) COM STK (|1.67
20150608|292764107|ENOC|3964|ENERNOC INC COM STK (DE)|10.29
20150608|29277Q107|ENRT|5735|ENERTOPIA CORP COM STK (NV)|0.03
20150608|29286C107|EGL|1654|ENGILITY HLDGS INC NEW COM|27.86
20150608|29336T100|ENLC|52|ENLINK MIDSTREAM LLC COM UIT R|32.94
20150608|29336U107|ENLK|342|ENLINK MIDSTREAM PARTNERS LP C|23.76
20150608|293389102|EBF|3|ENNIS INC COM|17.40
20150608|29355A107|ENPH|29605|ENPHASE ENERGY, INC COM STK|9.13
20150608|29355X107|NPO|119|ENPRO INDUSTRIES INC.|60.28
20150608|29357K103|ENVA|75|ENOVA INTL INC COM STK (DE)|19.42
20150608|29363J108|ENFC|100|ENTEGRA FINANCIAL CORP COMMON |16.36
20150608|29363K105|ENTL|3|ENTELLUS MED INC COM|23.40
20150608|29364D753|EAE|1125|ENTERGY ARK INC 1ST MTG BDS 4.|23.77
20150608|29364D761|EAB|23805|ENTERGY ARK INC 1ST MTG BD 4.9|24.59
20150608|29364D779|EAA|218|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150608|29364G103|ETR|228|ENTERGY CORP (NEW)|72.12
20150608|29364W306|ELB|259|ENTERGY LOUISIANA, LLC 1ST MTG|25.49
20150608|29365M208|ETRM|300|ENTEROMEDICS INCCOM STK (DE)|1.18
20150608|29365T104|EZT|1|ENTERGY TEXAS INC 1ST MTG BOND|26.03
20150608|293668109|EBTC|37|ENTERPRISE BANCORP INC. MASS|20.83
20150608|293712105|EFSC|18|ENTERPRISE FINANCIAL SERVICES |21.78
20150608|293792107|EPD|759|ENTERPRISE PRODS PARTNERS LP|31.55
20150608|29383G100|EGI|330|ENTREE GOLD INC (CANADA)|0.36
20150608|293904108|ENZN|15887|ENZON PHARMACEUTICALS INC|1.32
20150608|294017108|ENUM|4400|ENUMERAL BIOMEDICAL HOLDINGS, |0.64
20150608|29404K106|ENV|150|ENVESTNET, INC. COM STK|44.01
20150608|294100102|ENZ|59|ENZO BIOCHEM,INC.|2.96
20150608|29413Q102|EVSI|6578|ENVISION SOLAR INTL INC COM ST|0.12
20150608|29413U103|EVHC|277|ENVISION HEALTHCARE HLDGS INC |37.17
20150608|29413Y105|ENVV|507|ENVOY GROUP CORP COMMON STOCK |0.80
20150608|29414B104|EPAM|71|EPAM SYS INC COM STK (DE)|71.50
20150608|29414J107|EVA|28|ENVIVA PARTNERS LP COM UNIT RE|19.82
20150608|294268107|PLUS|149|EPLUS INC|81.57
20150608|29428N102|EPGNY|1220|EPIGENOMICS AG BERLIN SPONSORE|30.79
20150608|29428V104|EPZM|12|EPIZYME INC COM STK (DE)|19.37
20150608|294429105|EFX|42|EQUIFAX INCORPORATED|97.82
20150608|29444U700|EQIX|127|EQUINIX INC COMMON STOCK REIT |263.05
20150608|294628102|EQC|3578|EQUITY COMWLTH COM SH BEN INT |25.27
20150608|294628508|EQCO|381|EQUITY COMWLTH SR NT 5.75% SR |23.84
20150608|294752100|EQY|1188|EQUITY ONE INC|24.15
20150608|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150608|294821608|ERIC|29267|ERICSSON L M TEL CO ADR CL B S|11.47
20150608|29490B101|ERB|79|ERBA DIAGNOSTICS|2.78
20150608|29530P102|ERIE|45|ERIE INDEMNITY CO CL-A|80.08
20150608|295625107|ERN|19242|ERIN ENERGY CORP COM STK (DE) |7.23
20150608|296036304|EBKDY|252|Erste Group Bank AG Sponsored |14.31
20150608|296056104|ESCA|223|ESCALADE INC|18.82
20150608|296064207|ESCRP|301|ESCALERA RESOURCES CO SERIES A|2.74
20150608|296315104|ESE|264|ESCO TECHNOLOGIES INC|37.24
20150608|29664W105|ESPR|2600|ESPERION THERAPEUTICS INC NEW |102.84
20150608|296689102|ESND|370|ESSENDANT INC COM|39.71
20150608|297178105|ESS|43|ESSEX PROPERTY TRUST INC|214.46
20150608|297187106|ESSX|35|ESSEX RENTAL CORP. COMMON STOC|1.14
20150608|297284200|ESLOY|602|ESSILOR INTL S A SPONS ADR (FR|60.41
20150608|297319105|ECPCY|56|ESTACIO PARTICIPACOES SA SPON |5.72
20150608|297425100|ESL|115|ESTERLINE TECHNOLOGIES CORP|94.35
20150608|29759W101|DEG|91|ETABLISSEMENT DELHZ ADS 4 ADS |22.98
20150608|297602104|ETH|119|ETHAN ALLEN INTERIORS INC|25.11
20150608|29786A106|ETSY|3694|ETSY INC COM|15.03
20150608|29843R100|EMXX|698|EURASIAN MINERALS INC|0.55
20150608|29881X100|EUSP|314|EUROSITE POWER INC. COMMON (DE|0.72
20150608|299765107|EVTI|40700|EVENTURE INTERACTIVE, INC. COM|0.07
20150608|29977A105|EVR|65|EVERCORE PARTNERS INC. CL-A CO|53.93
20150608|29977G102|EVER|1270|EVERBANK FINL CORP COM|18.46
20150608|30040P103|EVTC|25|EVERTEC INC COM|22.51
20150608|30040W108|ES|203|EVERSOURCE ENERGY COM SHS|46.69
20150608|30049A107|EPM|200|EVOLUTION PETROLEUM CORP COM|7.63
20150608|30063P105|EXAS|153887|EXACT SCIENCES CORPORATION|28.47
20150608|30064E109|EXAC|133|EXACTECH INC|21.36
20150608|300645108|EXAR|1282|EXAR CORP (DE)|10.86
20150608|30066A105|EXAM|25|EXAMWORKS GROUP INC COM STK (D|39.61
20150608|30069C207|EXLLF|804|EXCELLON RESOURCES INC. NEW OR|0.43
20150608|301505103|YMLP|150|EXCHANGE TRADED CONCEPTS TR YO|11.41
20150608|301505707|ROBO|2786|ROBO-STOX GLOBAL ROBOTICS AND |26.81
20150608|301505889|EMQQ|4784|EMQQ EMERGING MARKETS INTERNET|26.26
20150608|30151E103|HSPX|65|HORIZONS S&P 500 COVERED CALL |45.93
20150608|30161N101|EXC|703|EXELON CORPORATION|33.43
20150608|30161N127|EXCU|994|EXELON CORP CONV UNIT (PA)|47.79
20150608|30161Q104|EXEL|425665|EXELIXIS INC|3.35
20150608|301835104|XRA|1976|EXETER RESOURCE CORPORATION|0.51
20150608|302046107|EXFO|185|EXFO INC (CDA)|3.41
20150608|302081104|EXLS|138|EXLSERVICE HOLDINGS, INC. COM |35.03
20150608|302104104|XONE|13191|EXONE CO COM (THE)|13.47
20150608|30212P303|EXPE|71|EXPEDIA INC DEL COM NEW|106.40
20150608|30214U102|EXPO|173|EXPONENT INC|86.84
20150608|30215C101|EXPGY|6516|Experian Plc Sponsored ADR (UK|18.40
20150608|30219E103|EXPR|281|EXPRESS, INC COM STK|18.65
20150608|30219G108|ESRX|12141|EXPRESS SCRIPTS HLDG CO COM ST|86.88
20150608|30224P200|STAY|2417|EXTENDED STAY AMER INC COM STK|19.74
20150608|30225N105|EXLP|169|EXTERRAN PARTNERS LP COM UTS R|24.83
20150608|30226D106|EXTR|864|EXTREME NETWORKS INC|2.64
20150608|30227J102|XTRM|34500|EXTREME BIODIESEL, INC. COMMON|.
20150608|302301106|EZPW|54|EZCORP INC CL-A|7.74
20150608|30231D109|EXXAY|37|Exxaro Resources Limited Spons|6.58
20150608|30231G102|XOM|2682|EXXON MOBIL CORPORATION|84.28
20150608|30237P106|FMBM|100|F & M BANK CORP|22.69
20150608|30239F106|FFG|40|FBL FINANCIAL GROUP INC CL-A|56.41
20150608|30241L109|FEIC|4|FEI COMPANY|82.25
20150608|30249U101|FTI|257|FMC TECHNOLOGIES INC|42.76
20150608|302491303|FMC|1928|FMC CORP NEW|56.07
20150608|302515101|FNBG|218|FNB BANCORP|28.90
20150608|302528203|FNHM|74|FNBH BANCORP, INC. (HOWELL, MI|1.12
20150608|30255C201|FONU|195558|FONU2 INC COMMON STOCK NEW (NV|0.01
20150608|30255G103|FCB|102|FCB FINL HLDGS INC CL A COM ST|30.00
20150608|30255M100|FBEC|17184|FBEC WORLDWIDE INC COM|0.08
20150608|30255X106|FMSA|610|FMSA HLDGS INC COM STK (DE)|8.94
20150608|30257V207|NEEPRC|894|FPL GROUP CAP TR I PFD TR|25.50
20150608|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|22.10
20150608|302635107|FSIC|7214|FS INVT CORP COM STK (MD)|10.49
20150608|302693106|FXCM|45476|FXCM INC CL A COM STK (DE)|1.59
20150608|302695101|FXEN|15160|FX ENERGY INC|1.00
20150608|302695309|FXENP|610|FX ENERGY INC 9.25% SER B CUM |16.08
20150608|30281V108|FTD|1877|FTD COS INC COM|29.14
20150608|30292L107|FRPH|74|FRP HOLDINGS INC COM STK|29.83
20150608|302941109|FCN|162|FTI CONSULTING INC|40.52
20150608|30304R407|HACK|472839|FACTORSHARES TR PUREFUNDS ISE |31.71
20150608|303075105|FDS|180|FACTSET RESEARCH SYSTEMS INC|164.63
20150608|303250104|FICO|54|FAIR ISAAC CORPORATION|87.75
20150608|303726103|FCS|4212|FAIRCHILD SEMICONDUCTOR INTL I|19.28
20150608|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|501.77
20150608|306071101|FOLGF|7340|FALCON OIL & GAS LTD|0.14
20150608|306120106|FROT|605|FALCONRIDGE OIL TECHNOLOGIES C|0.02
20150608|306137100|FALC|204|FALCONSTOR SOFTWARE, INC|1.53
20150608|307000109|FDO|101|FAMILY DOLLAR STORES|78.38
20150608|307068106|DAVE|2222|FAMOUS DAVES OF AMERICA|20.60
20150608|30729Q307|EJMLL|156|FANTEX FANTEX SERIES EJ MANUEL|4.30
20150608|307305102|FANUY|7360|FANUC CORPORATION UNSPONSORED |36.50
20150608|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|515.00
20150608|309562106|FFKT|427|FARMERS CAPITAL BANK CORP|27.04
20150608|31154R109|FPI|100|FARMLAND PARTNERS INC COM STK |11.02
20150608|311642102|FARO|123|FARO TECHNOLOGIES INC|43.68
20150608|31188H101|FRCOY|3239|Fast Retailing Co Ltd Unsponso|40.56
20150608|311900104|FAST|3157|FASTENAL CO|41.89
20150608|313148306|AGM|11|FED AGRICLT MTG CP CL C NON-VT|31.31
20150608|313148884|AGMPRB|600|FEDERAL AGRICULTURAL MTG CORP |26.05
20150608|313400301|FMCC|417490|FREDDIE MAC D/B/A VOTING|2.42
20150608|313400624|FMCKJ|5645|FREDDIE MAC FIXED FLG RT NON C|3.91
20150608|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|3.80
20150608|313586109|FNMA|37774|FANNIE MAE|2.52
20150608|313586737|FNMAT|4311|FEDERAL NATL MTG ASS 08250|6.70
20150608|313747206|FRT|363|FEDERAL REALTY INVEST TR SBI|130.39
20150608|314211103|FII|1191|FEDERATED INVESTORS INC CL B|35.31
20150608|31422T101|FNHC|15|FEDERATED NATL HLDG CO COM STK|25.65
20150608|31428X106|FDX|596|FEDEX CORPORATION|182.24
20150608|31430F101|FCH|2389|FELCOR LODGING TRUST INC|10.48
20150608|31446L100|FENX|182|FENIX PTS INC COM|11.30
20150608|314462102|FHCO|300|FEMALE HEALTH CO. (THE)|2.55
20150608|31447P100|FENCF|1035|FENNEC PHARMACEUTICALS, INC. O|2.19
20150608|315219105|FERN|267000|FERNHILL CORP. COMMON STOCK|.
20150608|315293100|FGP|4273|FERRELLGAS PARTNERS LP COM UTS|22.00
20150608|315437103|FRRVY|46|FERROVIAL SA UNSPONSORED ADR (|21.44
20150608|315616102|FFIV|635|F5 NETWORKS INC|124.52
20150608|315721209|FCSC|34|FIBROCELL SCIENCE INC NEW COM |5.65
20150608|315785105|FGL|36|FIDELITY & GTY LIFE COM STK (D|22.29
20150608|315912808|ONEQ|28255|FIDELITY NASDAQ COMPOSITE INDE|199.49
20150608|316092303|FSTA|45122|FIDELITY COVINGTON TR MSCI CON|28.83
20150608|316092501|FNCL|100821|FIDELITY COVINGTON TR MSCI FIN|29.34
20150608|316092600|FHLC|37510|FIDELITY COVINGTON TR MSCI HEA|36.13
20150608|316092808|FTEC|3259|FIDELITY COVINGTON TR MSCI INF|33.22
20150608|316092857|FREL|9135|FIDELITY COVINGTON TR MSCI REA|22.24
20150608|316092865|FUTY|324|FIDELITY COVINGTON TR MSCI UTI|27.45
20150608|316092881|FMAT|9727|FIDELITY COVINGTON TR MSCI MAT|28.26
20150608|316188101|FCOR|407|FIDELITY MERRIMACK STR TR CORP|49.38
20150608|316188200|FLTB|798|FIDELITY MERRIMACK STR TR LTD |50.14
20150608|31620R402|FNFV|12|FIDELITY NAT FINL INC NEW FNFV|14.98
20150608|316394105|LION|161|FIDELITY SOUTHERN CORP|15.50
20150608|31647Q106|FMO|85|FIDUCIARY/CLAYMORE MLP OPPORTU|24.08
20150608|316500107|FDUS|6444|FIDUS INVT CORP|16.62
20150608|316570100|FPP|90|FIELDPOINT PETROLEUM CORP|1.86
20150608|31660B101|FRGI|60|FIESTA RESTAURANT GROUP INC CO|48.05
20150608|316773100|FITB|5200|FIFTH THIRD BANCORP (OHIO)|20.84
20150608|316773605|FITBI|10|FIFTH THIRD BANCORP DEPO SHS R|28.43
20150608|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.89
20150608|31680Q104|WUBA|94|58.COM INC SPONSORED ADR REPST|80.42
20150608|317485100|FNGN|105437|FINANCIAL ENGINES INC COM STK |44.29
20150608|317585404|FISI|220|FINANCIAL INSTITUTIONS INC|24.20
20150608|31787A507|FNSR|45632|FINISAR CORP NEW COM STK (DE) |22.73
20150608|31788H303|FNJN|260|FINJAN HOLDINGS INC COMMON STO|1.31
20150608|317923100|FINL|731|FINISH LINE INC CL-A|26.44
20150608|31816Q101|FEYE|9642|FIREEYE INC COM|51.03
20150608|31847R102|FAF|333|FIRST AMERICAN FINANCIAL CORPO|35.28
20150608|31866P102|FNLC|3|FIRST BANCORP INC COM STK (ME)|17.50
20150608|318672706|FBP|1106|FIRST BANCORP COM STK NEW (PR)|6.25
20150608|31931U102|FRBA|697|First Bank (NJ) Common Stock|6.01
20150608|319383105|BUSE|135|FIRST BUSEY CORP|6.56
20150608|319390100|FBIZ|134|FIRST BUSINESS FINANCAIL SERVI|45.14
20150608|31942D107|FCFS|114|FIRST CASH FINANCIAL SVCS INC |45.85
20150608|31946M103|FCNCA|125|FIRST CITIZENS BKCSHARES CL-A |243.99
20150608|31949B104|FCHS|4916|FIRST CHOICE HEALTHCARE SOLUTI|1.34
20150608|319850103|FBNK|4|FIRST CONN BANCORP INC MD|15.09
20150608|31986N102|FCCY|202|1ST CONSTITUTION BANCORP|11.10
20150608|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|35.63
20150608|32020R109|FFIN|46832|FIRST FINL BANKSHARES INC|31.71
20150608|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.83
20150608|320218100|THFF|21|FIRST FINL CORP (INDIANA)|34.92
20150608|32026V104|FFWM|6824|FIRST FOUNDATION INC COM|18.82
20150608|320517204|FHNPRA|2278|FIRST HORIZON NATIONAL CORPORA|25.02
20150608|32054K103|FR|2056|FIRST INDUTRIAL REALTY TR INC |19.40
20150608|32055Y201|FIBK|401|FIRST INTST BANCSYSTEM INC CL |27.97
20150608|320557101|INBK|223|FIRST INTERNET BANCORP COMMON |23.94
20150608|320734106|FLIC|65|FIRST LONG ISLAND CORP|26.17
20150608|32076V103|AG|13464|FIRST MAJESTIC SILVER CORP ORD|4.82
20150608|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150608|320817109|FRME|28|FIRST MERCHANTS CORP|23.86
20150608|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|21.00
20150608|335889200|FPAFY|73202|FIRST PACIFIC LTD SPONS ADR|4.50
20150608|335934105|FQVLF|953|FIRST QUANTUM MINERALS LTD|13.98
20150608|33610F109|FPO|1024|FIRST POTOMAC REALTY TRUST|10.02
20150608|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.95
20150608|33612Y106|FPWM|1694|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150608|33616C407|FRCPRB|960|FIRST REP BK SF DEP SHS REPSTG|25.77
20150608|33616C605|FRCPRC|1170|FIRST REPUBLIC BANK DEP SHS RE|24.58
20150608|33616C852|FRCPRF|3565|FIRST REP BK SAN FRANCISCO CAL|23.93
20150608|33616C886|FRCPRD|22|FIRST REP BK SAN FRAN CA NEW D|24.05
20150608|336433107|FSLR|84|FIRST SOLAR, INC. COM|51.30
20150608|33646W100|FSBK|263|FIRST SOUTH BANCORP INC|8.10
20150608|336901103|SRCE|35|FIRST SOURCE CORP|32.86
20150608|336917109|FDL|2785|FIRST TR MORNINGSTAR DIVIDEND |23.29
20150608|336920103|FPX|55532|FIRST TRUST US IPO INDEX FD|54.82
20150608|33731K102|FEO|1420|FIRST TRUST/ABERDEEN EMERGING |16.13
20150608|337318109|FFA|1444|FIRST TRUST ENHANCED EQUITY IN|14.99
20150608|33733A102|FNI|162660|FIRST TR ISE CHINDIA INDEX FD |31.38
20150608|33733C108|FAB|18223|FIRST TR MULTI CAP VALUE ALPHA|47.74
20150608|33733E104|FTCS|3213|FIRST TRUST CAPITAL STRENGTH E|38.37
20150608|33733E203|FBT|50742|FIRST TRUST NYSE ARCA BIOTECHN|122.69
20150608|33733E302|FDN|71644|FIRST TR FD DOW JONES|67.75
20150608|33733E401|QQXT|235|FIRST TR NASDAQ -100 EX-TECHNO|42.15
20150608|33733E500|QCLN|9078|FIRST TR NASDAQ CLEAN EDGE GRE|19.48
20150608|33733E609|VIXH|91|FIRST TRUST CBOE S&P 500 VIX T|25.47
20150608|33733E708|TUSA|711|FIRST TRUST TOTAL US MKT ALPHA|26.62
20150608|33733F101|FAD|1025|FIRST TR MULTI CAP GROWTH ALPH|51.12
20150608|33733U108|FCT|458|FIRST TR SR FLTG RT INCM FD II|13.63
20150608|33734G108|FRI|256|FIRST TR S&P REIT INDEX FD|21.23
20150608|33734J102|FCG|5371|FIRST TR ISE REVERE NAT GAS IN|10.39
20150608|33734K109|FEX|4733|FIRST TR LARGE CAP CORE ALPHDE|46.64
20150608|33734X101|FXD|223152|FIRST TR EXCHANGE-TRADED FD|36.86
20150608|33734X119|FXG|131109|FIRST TR EXCHANGE TRADED FIRST|43.83
20150608|33734X135|FXO|74917|FIRST TR EXCHANGE TRADED FD FI|23.95
20150608|33734X143|FXH|93080|FIRST TR EXCHANGE TRD FD HEALT|67.93
20150608|33734X150|FXR|3031|FIRST TRUST INDUSTRIALS/PRODUC|30.88
20150608|33734X176|FXL|176365|FIRST TR EXCHANGE TRADED FD FI|37.15
20150608|33734X192|SKYY|3761|FIRST TRUST ISE CLOUD COMPUTIN|30.61
20150608|33734X309|CARZ|213|FIRST TR NASDAQ GLOBAL AUTO|40.39
20150608|33734X853|FPXI|94|FIRST TR ETF II INTL IPO ETF (|30.95
20150608|33734Y109|FYX|9007|FIRST TR SMALL CAP CORE ALPHAD|50.35
20150608|337344105|QQEW|239|FIRST TR NASDAQ 100 EQUAL WEIG|44.88
20150608|337345102|QTEC|1967|FIRST TRUST NASDAQ 100 TECHNOL|44.81
20150608|33735B108|FNX|42382|FIRST TR MID CAP CORE ALPHADEX|54.98
20150608|33735J101|FTA|3376|FIRST TR LARGE CAP VALUE|43.81
20150608|33735K108|FTC|10723|FIRST TR LGE CAP GROWTH|48.68
20150608|33735T109|FDD|96493|FIRST TRUST STOXX EUROPEAN SEL|13.22
20150608|33736G106|FAN|124645|FIRST TRUST ISE GLOBAL WIND EN|11.77
20150608|33736Q104|QABA|46|FIRST TRUST NASDAQ ABA COMMUNI|38.46
20150608|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|36.68
20150608|33737J117|FEP|19283|FIRST TRUST EUROPE ALPHADEX FU|32.00
20150608|33737J141|FCA|29037|FIRST TRUST CHINA ALPHADEX FUN|27.82
20150608|33737J166|FKO|2055|FIRST TRUST SOUTH KOREA ALPHAD|25.94
20150608|33737J174|FDT|25819|FIRST TRUST DEVELOPED MARKETS |51.81
20150608|33737J182|FEM|1283|FIRST TRUST EMERGING MARKETS A|23.63
20150608|33737J190|FGM|142804|FIRST TRUST GERMANY ALPHADEX F|38.14
20150608|33737J208|FCAN|27599|FIRST TRUST CANADA ALPHADEX FU|30.47
20150608|33737J224|FKU|96143|FIRST TRUST UNITED KINGDOM ALP|43.61
20150608|33737J232|FSZ|64602|FIRST TRUST SWITZERLAND ALPHAD|41.61
20150608|33737J240|FHK|104210|FIRST TRUST HONG KONG ALPHADEX|42.53
20150608|33737J257|FTW|2293|FIRST TRUST TAIWAN ALPHADEX FD|38.10
20150608|33737J406|FDTS|18128|FIRST TR DEVELOPED MKTS EX-US |35.56
20150608|33737K106|FONE|1159|FIRST TRUST NASDAQ CEA SMARTPH|41.18
20150608|33737M102|FNY|8047|FIRST TRUST MID CAP GROWTH ALP|30.89
20150608|33737M201|FNK|1697|FIRST TRUST MID CAP VALUE ALPH|31.75
20150608|33737M300|FYC|29611|FIRST TRUST SMALL CAP GROWTH A|31.57
20150608|33737M409|FYT|8|FIRST TRUST SMALL CAP|33.04
20150608|33737M508|FMK|19|FIRST TRUST MEGA CAP ALPHADEX |27.28
20150608|33738C103|FIF|36|FIRST TR ENERGY INFRASTRUCTURE|21.00
20150608|33738D101|EMLP|2258|FIRST TR EXCHANGE-TRADED IV|26.35
20150608|33738D309|FTSL|11615|FIRST TRUST SENIOR LN FUND|49.30
20150608|33738D408|HYLS|23033|FIRST TR TACTICAL HIGH YIELD L|50.63
20150608|33738R100|MDIV|124771|FIRST TRUST MULTI-ASSET DIVERS|20.61
20150608|33738R118|TDIV|9803|FIRST TRUST NASDAQ TECHNOLOGY |27.65
20150608|33738R308|FTHI|2711|FIRST TRUST HIGH INCOME ETF|20.67
20150608|33738R407|FTLB|27387|FIRST TRUST LOW BETA INCOME ET|20.31
20150608|33738R506|RDVY|955|FIRST TR ETF FIRST TR NASDAQ R|22.46
20150608|33738R605|FV|269352|FIRST TRUST DORSEY WRIGHT FOCU|24.34
20150608|33738R704|AIRR|107|FIRST TR VI RBA AMERN INDL REN|18.51
20150608|33738R803|QINC|413|FIRST TR VI RBA QUALITY INCOME|21.57
20150608|33738R886|IFV|124375|FIRST TRUST DORSEY WRIGHT INTE|19.87
20150608|33739E108|FPE|2800|FIRST TR PFD SECS & INCOME ETF|19.11
20150608|33739H101|FTGC|8504|FIRST TRUST GLOBAL TACTICAL CO|24.60
20150608|33739N108|FMB|1166|FIRST TR EXCHANGE-TRADED FD II|51.20
20150608|33739P103|FTLS|1846|FIRST TR LONG/SHORT EQUITY ETF|32.72
20150608|33739Q200|LMBS|1020|FIRST TR FD IV LOW DURATION MT|50.55
20150608|33767E103|FSV|203|FIRSTSERVICE CORPORATION NEW S|27.86
20150608|337738108|FISV|144|FISERV INC|80.22
20150608|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.03
20150608|337915300|FMERPRA|712|FIRSTMERIT CORPORATION DEPOSIT|24.90
20150608|337932107|FE|6800|FIRSTENERGY CORP|34.40
20150608|33829M101|FIVE|20706|FIVE BELOW INC COM STK (PA)|38.30
20150608|33829R100|WBAI|32900|500.COM LTD ADR SHS EACH REPST|26.06
20150608|33830W106|OAKS|391|FIVE OAKS INVT CORP COM STK (M|9.87
20150608|33830X104|FPRX|1638|FIVE PRIME THERAPEUTICS INC|22.66
20150608|338307101|FIVN|61|FIVE9 INC|5.57
20150608|338478100|FFC|446|FLAHERTY & CRUMRINE PFD SECS I|20.33
20150608|33848E106|PFO|28|FLAHERTY & CRUMRINE PFD INCM O|11.81
20150608|338487101|FLMP|2468|FLAME SEAL PRODUCTS|0.18
20150608|33849W204|FLRE|9198|FLAMERET INC|.
20150608|33852L103|FZRO|54843|FLASHZERO CORP COM STK (WY)|0.14
20150608|33852X107|FLSR|33803|FLASR INC. COMMON STOCK|0.15
20150608|338923105|FLXI|88895|FLEXI-INTL SOFTWARE INC|0.15
20150608|339305302|FCREY|10520|FLETCHER BLDG LTD|11.89
20150608|33938J106|FLXN|100|FLEXION THERAPEUTICS INC COM S|19.00
20150608|33938T104|FSI|27092|FLEXIBLE SOLUTIONS INT'L INC|2.57
20150608|33938W206|FLXT|2977|FLEXPOINT SENSOR SYSTEMS INC N|0.15
20150608|33939L308|TLTE|1638|FLEXSHARES TR MORNINGSTAR EMER|51.75
20150608|33939L407|GUNR|63304|FLEXSHARES TR MORNINGSTAR GLOB|30.67
20150608|33939L605|TDTF|12237|FLEXSHARES TR IBOXX 5 YR TARGE|24.66
20150608|33939L761|SKOR|200|FLEXSHARES TR CREDIT SCORED US|50.20
20150608|33939L779|MBSD|547|FLEXSHARES TR DISCIPLINED DURA|25.01
20150608|33939L787|GQRE|62997|FLEXSHARES TR GLOBAL QUALITY R|56.39
20150608|33939L795|NFRA|139|FLEXSHARES STOXX GLOBAL BROAD |45.04
20150608|33939L803|TLTD|18998|FLEXSHARES MORNINGSTAR DEV MKT|61.97
20150608|33939L837|IQDF|7308|FLEXSHARES INTERNATIONAL QUALI|25.40
20150608|33939L845|QDEF|780|FLEXSHARES QUALITY DIV DEFENSI|36.15
20150608|33939L860|QDF|31609|FLEXSHARES QUALITY DIVIDEND IN|36.62
20150608|34354P105|FLS|441|FLOWSERVE CORP|54.35
20150608|343873105|FFIC|149|FLUSHING FINANCIAL CORPORATION|19.76
20150608|34407D109|FLY|1725|FLY LEASING LIMITED ADS REPSTG|15.62
20150608|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150608|344419106|FMX|117|FOMENTO ECONOMICO|88.09
20150608|344437405|FONR|191|FONARD CORPORATION COM|11.15
20150608|344849104|FL|26717|FOOT LOCKER INC;COM USD0.01|62.67
20150608|345143101|FES|251|FORBES ENERGY SVCS LTD COM (TX|1.36
20150608|34520U103|FNRG|10|FORCEFIELD ENERGY INC. COMMON |0.08
20150608|345370860|F|57080|FORD MOTOR CO;COM STK USD0.01 |14.78
20150608|345550107|FCEA|1602|FOREST CITY ENTERPRISES CL-A|23.01
20150608|34630A104|FVRG|15759|FOREVERGREEN WORLDWIDE CORP. C|1.31
20150608|346375108|FORM|49|FORMFACTOR INC|9.16
20150608|346563109|FORR|75|FORRESTER RESEARCH INC|35.49
20150608|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150608|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |7.91
20150608|34959A206|FSUGY|110|FORTESCUE METAL GROUP LTD AMER|3.54
20150608|34959E109|FTNT|295|FORTINET INC COM STK (DE)|41.04
20150608|34960P101|FTAI|95308|FORTRESS TRANSN & INFRASTRUCTU|17.02
20150608|34960Q109|FBIO|73|FORTRESS BIOTECH INC|3.21
20150608|349853101|FWRD|312|FORWARD AIR CORPORATION|54.24
20150608|34986J105|FWP|59|FORWARD PHARMA A/S AMERICAN DE|38.78
20150608|349862300|FORD|84|FORWARD INDUSTRIES INC|0.69
20150608|349870105|FHNIY|30|FOSCHINI GRP LTD|23.38
20150608|34988V106|FOSL|52|FOSSIL GROUP INC COM STK (DE) |72.06
20150608|35037R103|FOSUY|2|Fosun International Ltd Unspon|66.27
20150608|350405205|FDNH|100|FOUNDATION HEALTHCARE INC. COM|3.60
20150608|350465100|FMI|1221|FOUNDATION MEDICINE INC COM|35.61
20150608|35104P105|FNSI|1068|4NET SOFTWARE INC|0.05
20150608|351793104|FRAN|5661|FRANCESCAS HLDGS CORP COM STK |15.95
20150608|351858105|FNV|6040|FRANCO NEV CORP COMMON (CANADA|49.97
20150608|353514102|FELE|103|FRANKLIN ELECTRIC CO|34.63
20150608|354613101|BEN|514|FRANKLIN RESOURCES|50.42
20150608|35471R106|FSP|377|FRANKLIN STREET PROPERTIES COR|11.48
20150608|35472T101|FTF|171|FRANKLIN LIMITED DURATION INCO|12.04
20150608|356108100|FRED|108|FREDS INC CL-A|18.74
20150608|356500108|FRHLF|50|FREEHOLD ROYALTY LTD ORDINARY |14.04
20150608|35671D857|FCX|1438|FREEPORT-MCMORAN INC COM STK C|19.65
20150608|356876102|FSNR|1090|FREESTONE RESOURCES INC COM ST|0.06
20150608|357023100|RAIL|710|FREIGHTCAR AMERICA, INC|23.20
20150608|358039105|FRPT|3013|FRESHPET, INC COMMON STOCK|18.47
20150608|35804H106|TFM|85|THE FRESH MARKET, INC COM STK |33.00
20150608|358435105|FRD|148|FRIEDMAN INDUSTRIES INC|6.73
20150608|35906A108|FTR|4283672|FRONTIER COMMUNICATIONS CORPOR|4.97
20150608|35952H106|FCEL|31654|FUELCELL ENERGY INC|1.22
20150608|35952Q106|FUPBY|1753|FUCHS PETROLUB AG UNSPONSORED |10.95
20150608|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |1.47
20150608|35953H105|FFNGY|394|FUFENG GROUP LTD SPON ADR (CAY|15.17
20150608|35955T107|FELTY|328|Fuji Electric Holdings Co Ltd |37.06
20150608|359556206|FUJHY|8|FUJI HEAVY INDS LTD ADR|74.94
20150608|35958N107|FUJIY|71|FUJI FILM HOLDINGS ADR 2 ORD|37.90
20150608|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.54
20150608|359671104|FULL|752|FULL CIRCLE CAPITAL CORP COM S|3.59
20150608|36116M106|FF|200|FUTUREFUEL CORP COM STK|13.03
20150608|36117M105|FWDG|700|FUTUREWORLD CORP. COMMON STOCK|.
20150608|361268105|GK|40|G&K SERVICES INC CL-A|70.09
20150608|361438104|GBL|667|GAMCO INVESTORS, INC. (DE)|69.09
20150608|361448103|GMT|353|GATX CORP|56.77
20150608|361592108|GEAGY|5385|GEA Group Ag Sponsored ADR (Ge|47.20
20150608|36160B105|GDFZY|731|GDF SUEZ SPONSORED ADR (FRANCE|19.59
20150608|361652209|GFIG|972|GFI GROUP INC|5.85
20150608|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.15
20150608|361755606|GKNLY|295|GKN PLC SPONS ADR|5.59
20150608|36191C205|GSIG|571|GSI GROUP INC COM STK (CDA)|15.10
20150608|36191G107|GNC|793|GNC HLDGS INC|44.77
20150608|36191J101|GSVC|105|GSV CAP CORP COM STK (MD)|11.26
20150608|36192A109|GWGH|2005|GWG HOLDINGS INC COMMON STOCK |9.47
20150608|36197T103|GWPH|177|GW PHARMACEUTICALS PLC (UK)|125.98
20150608|36237H101|GIII|1014|G-III APPAREL GROUP LTD|68.51
20150608|362393100|GTT|86|GTT COMMUNICATIONS INC COM STK|21.59
20150608|362397101|GAB|371|GABELLI EQUITY TRUST INC|6.51
20150608|362397176|GABPRG|226|GABELLI EQUITY TR INC|24.17
20150608|362397861|GABPRH|125|GABELLI EQUITY TRUST INC (THE)|24.55
20150608|36240A101|GUT|7368|GABELLI UTILITY TRUST|7.00
20150608|36240A200|GUTPRA|845|GABELLI UTILITY TST(THE) 5.625|25.50
20150608|36240B307|GCVPRB|215|GABELLI CONV & INCM SECS FD IN|25.72
20150608|362408106|GTXO|44999|GTX CORP. COMMON STOCK|0.02
20150608|36241U106|GSIT|159|GSI TECHNOLOGY COM STK (DE)|5.51
20150608|36242H104|GDV|853|GABELLI DIVIDEND & INCOME TRUS|21.16
20150608|36242L105|GLU|1821|GABELLI GLOBAL UTILITY & INCOM|19.01
20150608|36246K103|GRX|2195|THE GABELLI HEALTHCARE & WELLN|11.13
20150608|36246K301|GRXPRB|84|GABELLI HEALTHCARE PREFERRED S|25.85
20150608|362607301|GFA|2351|GAFISA S.A. SPONSORED ADR REPS|1.54
20150608|36268P105|GCLT|2555|GAINCLIENTS INC|0.08
20150608|36268W100|GCAP|340|GAIN CAP HLDGS INC|9.45
20150608|36315X101|GLPG|99|GALAPAGOS NV SPONSORED ADR (BE|52.07
20150608|36318L104|GXYEY|811|GALAXY ENTERTAINMENT GRP LTD S|46.11
20150608|363225202|GALT|98|GALECTIN THERAPEUTICS INC. COM|2.89
20150608|363256108|GALE|4270|GALENA BIOPHARMA INC COM|2.23
20150608|363576109|AJG|509|GALLAGHER ARTHUR J.& CO|47.89
20150608|364097105|GLPEY|2001|Galp Energia, SA, Lisboa Unspo|5.95
20150608|36467J108|GLPI|453|GAMING & LEISURE PPTYS INC COM|36.55
20150608|36467W109|GME|164081|GAMESTOP CORP (HLDG CO) CL A|44.14
20150608|364730101|GCI|2605|GANNETT CO INC|36.09
20150608|364760108|GPS|4899|GAP INC (THE)|38.22
20150608|366044105|GGIFF|10656|GARIBALDI RESOURCES CORP ORD S|0.08
20150608|366651107|IT|18568|GARTNER INC COM STK|87.06
20150608|367205200|GASNY|14452|Gas Natural Sdg Sa Unsponsored|4.80
20150608|36729W202|GST|2729|GASTAR EXPLORATION INC COM SHS|2.95
20150608|368287207|OGZPY|29319|GAZPROM;ADR REP 4 ORD RUB5 REG|5.03
20150608|36829G107|GZPFY|571|GAZPROM NEFT;LEVEL 1 ADR REPR |12.06
20150608|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|10.06
20150608|368537106|GLTC|5900|GELTECH SOLUTIONS, INC. COMMON|0.75
20150608|36863N208|GTOMY|1021|GEMALTO NV SPONSORED ADR (NETH|43.99
20150608|368678108|GENC|19|GENCOR INDUSTRIES INC.|9.95
20150608|368736104|GNRC|23|GENERAC HOLDINGS INC DE|40.74
20150608|369385109|GNCMA|3147|GENERAL COMMUNICATION INC CL-A|16.27
20150608|369550108|GD|1837|GENERAL DYNAMICS CORP|139.22
20150608|369604103|GE|5468|GEN ELEC CO;COM USD0.06|27.29
20150608|369622410|GEH|3533|GENERAL ELEC CAP CORP 4.875% N|25.27
20150608|369622428|GEB|401|GENERAL ELEC CAP CORP 4.875% N|25.45
20150608|370023202|GGPPRA|135|GENERAL GROWTH PROPERTIES, INC|25.49
20150608|370334104|GIS|1232|GENERAL MILLS INC|54.42
20150608|37045V100|GM|387|GENERAL MOTORS COMPANY COM STK|35.12
20150608|37045V118|GMWSA|3347|GENERAL MOTORS COMPANY WARRANT|25.19
20150608|37045V134|GMWSC|14933|GENERAL MTRS CO WTS EXP 12/31/|0.64
20150608|371532102|GCO|417|GENESCO INC|67.47
20150608|371559105|GWR|514|GENESEE & WYOMING INC CL-A|84.84
20150608|37185R208|GENE|8076|GENETIC TECHS LTD SPONSORED AD|3.96
20150608|371901109|GNTX|1394|GENTEX CORP|17.21
20150608|371927104|GEL|106|GENESIS ENERGY L.P.|46.96
20150608|372427104|GNCA|451|GENOCEA BIOSCIENCES INC COM ST|11.00
20150608|37244C101|GHDX|1365|GENOMIC HEALTH INC|26.81
20150608|372452300|GEBHY|6514|GENTING BERHAD SPONS ADR|11.09
20150608|372460105|GPC|116|GENUINE PARTS CO|91.53
20150608|37247D106|GNW|816|GENWORTH FINANCIAL INC CL A|7.88
20150608|37250U201|GMET|1076|GEOMET INC COM STK|.
20150608|37251Q100|GNSZ|2866|GENSPERA INC COM STK (DE)|0.67
20150608|37251T104|GIGNY|183|GENTING SINGAPORE PLC UNSPR AD|33.70
20150608|37253A103|THRM|14002|GENTHERM INC COM STK (MI)|51.96
20150608|373334473|GPEPRA|3245|GEORGIA POWER CO 6 1/8% SER CL|27.72
20150608|37364X109|GEOS|378|GEOSPACE TECHNOLOGIES CORP COM|22.59
20150608|373678200|GOVX|23790|GEOVAX LABS INC COM STK (DE)|0.17
20150608|373737105|GGB|1946|GERDAU S.A. ADS (REPTG 1 PREF |2.78
20150608|373865104|GABC|42|GERMAN AMERICAN BANCORP INC|28.91
20150608|37426X105|GTRL|58679|GET REAL USA, INC.|.
20150608|374396208|GEVO|1000|GEVO INC COM NEW|3.71
20150608|37441W108|GFSZY|1480|G4S Plc Unsponsored ADR (UK)|21.92
20150608|37444Q108|GHST|400|GHOST TECHNOLOGY, INC COM|0.12
20150608|374689107|ROCK|1160|GIBRALTAR INDUSTRIES INC|18.73
20150608|37517Y103|GIG|298|GIGOPTIX INC COM STK (DE)|1.48
20150608|37518B102|GIMO|38|GIGAMON INC COM|33.25
20150608|375558103|GILD|11857|GILEAD SCIENCES INC|113.96
20150608|375916103|GIL|7|GILDAN ACTIVEWEAR COM SHS|32.66
20150608|37636P108|GVDNY|66|Givaudan SA Unsponsored ADR (S|35.89
20150608|37637Q105|GBCI|313|GLACIER BANCORP INC|29.32
20150608|376535100|GLAD|694|GLADSTONE CAPITAL CORPORATION |8.38
20150608|376535308|GLADO|263|GLADSTONE CAP CORP TERM PFD (M|25.35
20150608|376536108|GOOD|7256|GLADSTONE COMMERCIAL CORP|17.28
20150608|376546107|GAIN|3100|GLADSTONE INVESTMENT CORP|7.77
20150608|376546206|GAINP|209|GLADSTONE INVT CORP 7.125% PFD|25.66
20150608|376788105|GLAPY|17|GLANBIA PLC SPONS ADR|98.32
20150608|37733W105|GSK|787|GLAXOSMITHKLINE PLC ADS|42.56
20150608|377456108|GERFF|8456|GLEN EAGLE RESOURCES INC ORD S|0.07
20150608|378973408|GSAT|23652|GLOBALSTAR, INC COM STK|2.32
20150608|37933T209|GBGD|56033|GLOBAL GOLD CORP NEW|0.05
20150608|379378102|GNL|275490|GLOBAL NET LEASE INC COM (MD) |9.27
20150608|37940G109|GSB|3|GLOBALSCAPE INC|3.19
20150608|37940X102|GPN|224|GLOBAL PAYMENTS INC|105.67
20150608|37944K106|GDSI|970|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150608|37946R109|GLP|3169|GLOBAL PARTNERS LP COM UTS REP|40.84
20150608|37950E101|GXF|133|GLOBAL X FTSE NORDIC REGION ET|24.31
20150608|37950E127|SRET|123|GLOBAL X FDS SUPERDIVIDEND REI|14.44
20150608|37950E135|SCTO|39424|GLOBAL X FDS JP MORGAN US SECT|24.59
20150608|37950E150|CHNB|308|GLOBAL X FDS GLOBAL X GF CHINA|37.79
20150608|37950E176|GURI|358|GLOBAL X GURU INTL INDEX|14.92
20150608|37950E192|PGAL|105996|GLOBAL X FTSE PORTUGAL 20 ETF |11.89
20150608|37950E226|MLPX|1583|GLOBAL X MLP & ENERGY INFRASTR|18.04
20150608|37950E242|CHIM|796|GLOBAL X FDS GLOBAL X CHINA MA|19.68
20150608|37950E283|GLDX|1643|GLOBAL X GOLD EXPLORERS ETF|10.57
20150608|37950E317|AZIA|191|GLOBAL X CENTRAL ASIA & MONGOL|10.84
20150608|37950E341|GURU|8231|GLOBAL X GURU INDEX ETF|27.02
20150608|37950E358|PERM|15687|GLOBAL X FDS GLOBAL X PERMANEN|24.03
20150608|37950E366|GREK|83|GLOBAL X FTSE GREECE 20 ETF|11.75
20150608|37950E416|SOCL|2519|GLOBAL X SOCIAL MEDIA INDEX|21.08
20150608|37950E473|MLPA|13063|GLOBAL X MLP ETF|14.96
20150608|37950E549|SDIV|34132|GLOBAL X FDS GLOBAL X SUPERDIV|22.52
20150608|37950E606|CHIX|9211|GLOBAL X CHINA FINANCIALS ETF |18.87
20150608|37950E655|AND|22|GLOBAL X FUNDS GLOBAL X FTSE A|8.30
20150608|37950E689|PAK|967|GLOBAL X FDS|15.46
20150608|37950E762|LIT|1842|GLOBAL X LITHIUM ETF|12.19
20150608|37950E804|QQQC|550|GLOBAL X NASDAQ CHINA TECHNOLO|28.31
20150608|37951D102|ENT|6390|GLOBAL EAGLE ACQUISITION CORP |13.76
20150608|37951D110|ENTWW|138|GLOBAL EAGLE ACQUISITION CORP |4.34
20150608|37953Q101|GBHD|1022|GLOBAL HOLDINGS, INC. (UTAH) C|0.08
20150608|37954L101|FTCY|3261|GLOBAL FUTURE CITY HOLDING INC|2.00
20150608|37954N206|GSM|28|GLOBE SPECIALTY METALS INC COM|19.46
20150608|37954Y301|SCID|2000|GLOBAX X FDS SCIENTIFIC BETA E|24.57
20150608|37954Y608|ACTX|4112|GLOBAL X FDS GURU ACTIVIST IND|14.90
20150608|37954Y707|YLCO|91085|GLOBAL X FDS YIELDCO INDEX ETF|14.89
20150608|379577208|GMED|237|GLOBUS MED INC CL A NEW|26.04
20150608|37959C106|GOBPY|58|GLOBO PLC ADR SPONSORED (UK)|17.90
20150608|379606106|GLRI|203|GLORI ENERGY INC COMMON STOCK |2.01
20150608|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|30.16
20150608|379890106|GLUU|2224|GLU MOBILE INC COM STK (DE)|6.71
20150608|380237107|GDDY|3813|GODADDY INC CL A|28.69
20150608|38045R107|GOL|20995|GOL LINHAS AEREAS INTELIGENTES|2.51
20150608|38046C109|GOGO|3808|GOGO INC COM STK (DE)|22.22
20150608|380476101|CJTF|300|GOLD & SILVER MINING OF NEVADA|.
20150608|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150608|38055D105|GDCRF|67981|GOLD CANYON RES INC (F)|0.15
20150608|38059T106|GFI|20191|GOLD FIELDS LTD SPONS ADR|3.19
20150608|38068T105|GORO|3269|GOLD RESOURCE CORPORATION COM |2.96
20150608|380738104|GSV|750|GOLD STD VENTURES CORP COM STK|0.50
20150608|380800102|GARWF|6470|GOLDEN ARROW RES CORP|0.26
20150608|380956409|GG|99742|GOLDCORP INC.|17.24
20150608|381119106|AUMN|2443|Golden Minerals Co. Common Sto|0.42
20150608|38115J100|GQMNF|161|GOLDEN QUEEN MINING LTD|0.77
20150608|381370105|GV|1972|GOLDFIELD CORPORATION|1.55
20150608|38141G104|GS|2402|GOLDMAN SACHS GROUP INC|210.45
20150608|38143Y665|GSPRA|683|GOLDMAN SACHS GROUP INC DEP SH|20.22
20150608|381431105|GRMC|2463|GOLDRICH MINING COMPANY COMMON|0.05
20150608|38144G184|GSJ|979|GOLDMAN SACHS GROUP INC 6.5% N|26.31
20150608|38144G804|GSPRD|838|GOLDMAN SACHS GROUP, INC (THE)|20.56
20150608|38144L852|GSC|10104|GOLDMAN SACHS GRP INC INDEX LK|29.52
20150608|38144X500|GSPRB|2423|GOLMAN SACHS GP INC (THE) DEP |25.35
20150608|38145G209|GSPRI|318|GOLDMAN SACHS GROUP, INC. (THE|24.80
20150608|38145G308|GSPRJ|9|GOLDMAN SACHS GROUP INC DEP SH|24.70
20150608|38145V206|GHDC|4457|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150608|38145X111|GSF|2142|GOLDMAN SACHS GROUP INC 6.125%|25.39
20150608|38173M102|GBDC|8|GOLUB CAP BDC INC COM STK (DE)|17.28
20150608|382140879|GTIM|796|GOOD TIMES RESTAURANTS INC COM|9.24
20150608|382410405|GDP|1187|GOODRICH PETROLEUM CORP(NEW)|2.77
20150608|382410603|GDPAN|1|Goodrich Petroleum Corporation|9.23
20150608|382410702|GDPPRC|10770|GOODRICH PETE CORP|10.62
20150608|382410884|GDPPRD|435|GOODRICH PET CORP DEPO SHARES |9.38
20150608|38268T103|GPRO|446|GOPRO INC CL A COM STK (DE)|59.41
20150608|38268V108|GOPH|88|GOPHER PROTOCOL INC COM (NV)|5.15
20150608|38269P100|GMAN|1243|GORDMANS STORES, INC COM STK|5.58
20150608|383082104|GRC|379|GORMAN RUPP COMPANY|29.04
20150608|38376A103|GOV|2207|GOVERNMENT PPTYS INCOME TR COM|19.35
20150608|38388F108|GRA|307|GRACE(W.R.)& CO(NEW)|98.45
20150608|384109104|GGG|53|GRACO INC|72.43
20150608|384556106|GHM|171|GRAHAM CORP|20.94
20150608|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|1069.03
20150608|384802104|GWW|166|GRAINGER W.W.INC|241.10
20150608|38489R506|GPTPRB|11|GRAMERCY PROPERTY TRUST INC. P|27.00
20150608|38489R605|GPT|516|GRAMERCY PPT TR INC COM NEW|25.80
20150608|38500P208|GRAM|400|GRANA Y MONTERO S A A SPONSORE|7.23
20150608|38500T101|GTE|19700|GRAN TIERRA ENERGY INC|2.96
20150608|386617104|GPCM|787|GRANDPARENTS.COM, INC. COMMON |0.23
20150608|386627301|GRRB|27|GRANDSOUTH BANCORPORATION COM |11.00
20150608|387328107|GVA|58|GRANITE CONSTRUCTION INC|37.21
20150608|387437114|GRPU|33|GRANITE REAL ESTATE INVT TR ST|32.12
20150608|388689101|GPK|2373|GRAPHIC PACKING HOLDING COMPAN|14.17
20150608|389289109|GFOX|23|GRAY FOX PETE CORP COM (NV)|0.06
20150608|389375106|GTN|5161|GRAY TELEVISION, INC.|15.78
20150608|38983D300|AJX|398946|GREAT AJAX CORP|14.05
20150608|39013L106|GBSN|57394|GREAT BASIN SCIENTIFIC INC COM|3.75
20150608|39013L205|GBSNU|95|GREAT BASIN SCIENTIFIC INC UIT|18.96
20150608|390293108|GCIH|11107|GREAT CHINA INTERNATIONAL HOLD|3.10
20150608|390607109|GLDD|118|GREAT LAKES DREDGE & DOCK CORP|5.70
20150608|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150608|39115V101|GPL|1000|GREAT PANTHER SILVER LIMITED O|0.51
20150608|391164100|GXP|355|GREAT PLAINS ENERGY INC.|24.81
20150608|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|85.05
20150608|39121K107|GROC|25876|GREAT ROCK DEVELOPMENT CORPORA|.
20150608|391416104|GWB|10|GREAT WESTN BANCORP INC COM ST|24.05
20150608|39153L106|GB|93|GREATBATCH, INC|52.79
20150608|392483103|GOFPY|12816|GREEK ORGANISATION FOOTBALL PR|4.31
20150608|39260A100|GACR|6750|GREEN AUTOMOTIVE CO CORP COM S|.
20150608|392709101|GRBK|425|GREEN BRICK PARTNERS INC COMMO|10.50
20150608|39303R102|GETG|6544|GREEN EARTH TECHNOLOGIES INC C|0.06
20150608|393036108|GRYG|3328|GREEN ENERGY GROUP INC,|.
20150608|39304D102|GDOT|44568|GREEN DOT CORPORATION CL A COM|15.03
20150608|39304E209|GRMS|903|GREEN ENERGY MANAGEMENT SERVIC|0.06
20150608|39304L104|EWRL|532579|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150608|393222104|GPRE|153329|GREEN PLAINS INC COM STK (IA) |31.30
20150608|393657101|GBX|100|GREENBRIER COMPANIES INC (THE)|61.27
20150608|394357107|GCBC|65|GREENE COUNTY BANCORP INC|27.10
20150608|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |24.82
20150608|395259104|GHL|4115|GREENHILL & CO INC COM STK|40.02
20150608|39530A104|GRH|100|GREENHUNTER RESOURCES INC. COM|0.73
20150608|39530A203|GRHPRC|505|GREENHUNTER RESOURCES INC|19.77
20150608|397624107|GEF|205|GREIF, INC. CL-A|38.19
20150608|397624206|GEFB|382|GREIF, INC. CL-B|46.20
20150608|39807A100|GLGI|2738|GREYSTONE LOGISTICS INC COM|0.30
20150608|398433102|GFF|445|GRIFFON CORP|16.48
20150608|398438200|GIKLY|494|GRIFOLS SA SPONSORED ADR|19.83
20150608|398438408|GRFS|662|GRIFOLS S A SPON ADR REPSTG 1/|31.21
20150608|39850R109|GRLT|4924|GRILLIT INC COM STK (NV)|.
20150608|39850T105|GRLD|13483|GRILLED CHEESE TRUCK, INC. COM|1.54
20150608|398905109|GPI|222|GROUP 1 AUTOMOTIVE,INC|89.14
20150608|39945C109|GIB|316|CGI GROUP INC CL A SUB SHS|42.39
20150608|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.03
20150608|399847102|GBLX|811|GROWBLOX SCIENCES, INC. COMMON|0.37
20150608|399909100|GGAL|200|GRUPO FINANCIERO GALICIA SA|22.08
20150608|400110102|GRUB|99|GRUBHUB INC COM STK (DE)|39.59
20150608|400131306|GMK|4319|GRUMA SAB DE C V ADS(RP 4 B SH|51.09
20150608|40048D101|GPFOY|374|GRUPO FINANCIER INBORSA SPN O |11.25
20150608|400485207|GPOVY|550|GRUPO CARSO SA DE CV SPONS ADR|8.07
20150608|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.07
20150608|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|38.38
20150608|40052N102|GRYO|930|GRYPHON RESOURCES, INC. COMMON|.
20150608|40052P107|GBOOY|354|Grupo Financiero Banorte, S.A.|27.29
20150608|40053C105|BSMX|249|GRUPO FINANCIERO SANTANDER MEX|8.91
20150608|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|70.04
20150608|40167B100|GPM|8|GUGGENHEIM ENHANCED EQUITY INC|8.68
20150608|40167F101|GOF|354|GUGGENHEIM STRATEGIC OPPT FND |21.05
20150608|40167K100|GGE|702|GUGGENHEIM ENHANCED EQUITY STR|17.44
20150608|40167M106|GEQ|1284|GUGGENHEIM EQUAL WEIGHT ENHANC|19.77
20150608|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.78
20150608|40171V100|GWRE|2321|GUIDEWIRE SOFTWARE INC COM STK|51.24
20150608|402038103|GTMM|355|THE GUITAMMER COMPANY COMMON|0.11
20150608|402479745|GUA|4000|GULF PWR CO|25.49
20150608|402479760|GLFPN|2|GULF POWER COMPANY PFD STK|98.79
20150608|40251W309|GURE|408|GULF RESOURCES, INC. NEWCOMMON|2.26
20150608|402629208|GLF|8495|GULFMARK OFFSHORE INC|12.94
20150608|402635304|GPOR|770|GULFPORT ENERGY CORP|44.59
20150608|40273W105|GSPE|15828|GULFSLOPE ENERGY, INC. COMMON |0.10
20150608|40412C101|HCA|1331|HCA HLDGS INC COM|81.28
20150608|404132102|HCC|716|HCC INSURANCES HOLDINGS INC|57.31
20150608|404139107|HCHC|51|HC2 HOLDINGS, INC. COMMON STOC|11.44
20150608|40414L109|HCP|3489|HCP INC COM STK (MD)|37.36
20150608|40415F101|HDB|64|HDFC BK LTD ADS (3 EQTY)|57.29
20150608|40416E103|HCI|168|HCI GROUP, INC COM|43.55
20150608|40416H106|VICA|5010|HCI VIOCARE.|4.90
20150608|40418F108|HF|863|HFF INC CL A COM STK (DE)|41.18
20150608|40421H109|HIIT|2411|HII TECHNOLOGIES, INC. COMMON |0.18
20150608|40422M206|HLUYY|705|H LUNDBECK A/S|19.69
20150608|40425J101|HMSY|180|HMS HOLDINGS CORP|17.47
20150608|40428H805|HUSIPRF|419|HSBC USA INC PFD SERIES F FLOA|22.74
20150608|40428H862|HUSIPRH|195|HSBC USA, INC. DEP SH REP 1/40|25.54
20150608|40428H888|HUSIPRG|11008|HSBC USA INC DEP SHS REPSTG 1/|24.10
20150608|404280604|HSBCPRA|295|HSBC HOLDINGS, PLC ADR SER A R|25.38
20150608|404280802|HSEB|1555|HSBC HLDGS PLC PERP SUB CAP SE|25.96
20150608|404303109|HSNI|1276|HSN INC COM STK (DE)|69.32
20150608|40434H104|HTGM|5128|HTG MOLECULAR DIAGNOSTICS INC |15.61
20150608|40434J100|HRG|26|HRG GROUP INC COM STK (DE)|13.08
20150608|40449J103|HABT|856|HABIT RESTAURANTS INC CLASS A |34.60
20150608|404609109|HCKT|228|HACKETT GROUP INC (THE) COM ST|11.94
20150608|405024100|HAE|773|HAEMONETICS CORP|42.50
20150608|405217100|HAIN|170|HAIN CELESTIAL GROUP INC.(THE)|62.68
20150608|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|32.26
20150608|40537Q209|HK|18630|HALCON RESOURCES CORP COM STK |1.19
20150608|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.03
20150608|406216101|HAL|3711|HALLIBURTON CO COM|45.73
20150608|40624Q203|HALL|5|HALLMARK FINANCIAL SERVICES IN|11.39
20150608|40637C209|HLMLY|200|HALMA PLC SPON ADR (UK)|34.62
20150608|40637H109|HALO|54731|HALOZYME THERAPEUTICS INC|19.97
20150608|40650V100|HYH|545|HALYARD HEALTH INC COM STK (DE|42.09
20150608|407015106|HBK|422|HAMILTON BANCORP INC COM|13.70
20150608|409735206|BTO|51459|JOHN HANCOCK FINANCIAL OPPORTU|25.84
20150608|410120109|HBHC|172|HANCOCK HOLDING CO|31.05
20150608|410120307|HBHCL|4283|HANCOCK HLDG CO 5.95% SUB NTS |24.57
20150608|41021P103|HPS|1122|JOHN HANCOCK PREFERRED INCOM F|17.53
20150608|41024A103|HNDI|6533|HANDENI GOLD INC. COMMON STOCK|.
20150608|410315105|HNH|69|HANDY & HARMAN LTD|33.85
20150608|41043C304|HSNGY|299|HANG SENG BANK LTD SPON ADR|19.84
20150608|41043E102|HNLGY|304|HANG LUNG GROUP LTD SPONS ADR |23.61
20150608|41043F208|HGR|3434|HANGER, INC.|23.28
20150608|41043M104|HLPPY|1438|HANG LUNG PPTYS LTD SPONS ADR |15.51
20150608|41044B107|HJOE|182234|HANGOVER JOE'S HOLDING CORPORA|.
20150608|410495204|HAFC|385|HANMI FINANCIAL CORP COM|23.07
20150608|410685101|HHSE|36|HANNOVER HSE INC COM STK (WY) |0.01
20150608|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |48.63
20150608|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|104.11
20150608|410867105|THG|33|HANOVER INSURANCE GROUP INC (T|72.18
20150608|41135V103|HQCL|3811|HANWHA Q CELLS CO LTD SPONSORE|1.79
20150608|412544108|HRGLY|498|HARGREAVES LANSDOWN PLC, BRIST|37.74
20150608|412822108|HOG|67|HARLEY DAVIDSON INC|54.30
20150608|413086109|HAR|12354|HARMAN INT'L IND INC|122.59
20150608|413160102|HLIT|76|HARMONIC INC|7.05
20150608|413216300|HMY|101031|HARMONY GOLD MNG SP ADR-NEW|1.34
20150608|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150608|413875105|HRS|38|HARRIS CORP|78.49
20150608|416190106|HRTFF|21400|HARTE GOLD CORP|0.05
20150608|416515104|HIG|14|HARTFORD FIN SER GP INC|41.54
20150608|416518504|HGH|71|HARTFORD FINL SVCS GRP INC 7.8|31.13
20150608|416906105|HBIO|165|HAVARD BIOSCIENCE INC|5.39
20150608|41753F109|HCAP|180|HARVEST CAP CR CORP COM STK (D|14.00
20150608|41754V103|HNR|1945|HARVEST NATURAL RESOURCES, INC|1.94
20150608|418056107|HAS|292|HASBRO INC|72.22
20150608|41810A101|HASC|3412|HASCO MEDICAL, INC.|0.03
20150608|41902R103|HTS|737|HATTERAS FINANCIAL CORP|17.47
20150608|41902R400|HTSPRA|8|HATTERAS FINANCIAL CORP CUM RE|24.37
20150608|419596101|HVT|71|HAVERTY FURNITURE CO INC|21.28
20150608|419870100|HE|26|HAWAIIAN ELECTRIC INDUSTRIES|30.90
20150608|419879101|HA|1635|HAWAIIAN HOLDINGS, INC.|23.68
20150608|420261109|HWKN|42|HAWKINS INC|40.28
20150608|421906108|HCSG|437|HEALTH CARE SVCS GROUP INC|31.34
20150608|421924309|HLS|153|HEALTHSOUTH CORPORATION COM|43.29
20150608|421946104|HR|2345|HEALTHCARE REALTY TRUST INC|23.40
20150608|42217K700|HCNPRJ|195|HEALTH CARE REIT INC 6.5% PFD |26.01
20150608|42218R100|HDVY|5631|HEALTH DISCOVERY CORPORATION|0.01
20150608|42222G108|HNT|13|HEALTH NET INC|60.65
20150608|42222N103|HSTM|260|HEALTHSTREAM INC|30.11
20150608|42225M102|HRAA|30400|HEALTH REV ASSURN HLDGS INC CO|.
20150608|42225P501|HTA|482|HEALTHCARE TR AMER INC NEW CL |24.33
20150608|42234Q102|HTLF|64|HEARTLAND FINANCIAL USA INC|35.15
20150608|422347104|HTLD|760|HEARTLAND EXPRESS INC|21.78
20150608|422368100|HTWR|948|HEARTWARE INTERNATIONAL INC CO|76.11
20150608|42237K102|HTBX|107|HEAT BIOLOGICS INC COM STK (DE|6.51
20150608|422704106|HL|9679|HECLA MINING CO|3.03
20150608|422806109|HEI|5659|HEICO CORP|58.07
20150608|42281P205|HDELY|834|HEIDELBERGCEMENT AG UNSPONSORE|15.93
20150608|423012301|HEINY|562|HEINEKEN NV SPONSORED ADR (NET|37.35
20150608|42330P107|HLX|67|HELIX ENERGY SOLUTIONS GROUP I|15.73
20150608|423325307|HLTOY|3077|HELLENIC TELECOMM ORG ADS(RP1/|4.34
20150608|423452101|HP|7281|HELMERICH & PAYNE INC|73.65
20150608|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150608|42365Q103|HMTV|63|HEMISPHERE MEDIA GROUP, INC. C|12.27
20150608|42370P207|HMPQ|230|HEMP AMERICANA INC COM NEW|0.18
20150608|42550U109|HENKY|997|HENKEL AG AND CO KGAA SPONSORE|100.27
20150608|42550U208|HENOY|115|HENKEL AG AND CO KGAA SPONSORE|118.09
20150608|425883105|HNNMY|1316|Hennes & Mauritz AB Unsponsore|7.88
20150608|426281101|JKHY|342|HENRY JACK & ASSOCIATES INC|65.38
20150608|427093109|HERO|188837|HERCULES OFFSHORE INC|0.71
20150608|42722X106|HFWA|6|HERITAGE FINL CORP|17.48
20150608|42727J102|HRTG|132|HERITAGE INSURANCE HOLDINGS IN|22.00
20150608|42751Q105|HESAY|78|HERMES INTL S A UNSPONSORED AD|38.51
20150608|427746102|HRTX|3047|HERON THERAPEUTICS INC NEW COM|26.20
20150608|427825104|HT|3553|HERSHA HOSPITALITY TR CL-A|6.38
20150608|42805E306|HSKA|47|HESKA CORPORATION COM|31.11
20150608|42805T105|HTZ|5815|HERTZ GLOBAL HOLDINGS INC COM |20.41
20150608|42809H107|HES|472|HESS CORPORATION|66.08
20150608|428291108|HXL|124|HEXCEL CORP (NEW)|49.44
20150608|42833L108|HGG|6250|HHGREGG, INC.|3.63
20150608|428337109|HCLP|460|HI-CRUSH PARTNERS LP COM UNIT |29.16
20150608|428567101|HIBB|372|HIBBETT SPORTS INC COM|47.46
20150608|430101691|HHDG|607|HIGHLAND FDS IHFR EQUITY HEDGE|19.88
20150608|430101725|DRVN|104|HIGHLAND FDS I|19.90
20150608|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |19.82
20150608|430101774|SNLN|9979|HIGHLAND FDS I HIGHLAND/IBOXX |19.36
20150608|43112C108|HLNT|32619|HIGHLINE TECH INNOVATIONS INC |.
20150608|43113X101|HPJ|1855|HIGHPOWER INTERNATIONAL (DEL) |4.59
20150608|431284108|HIW|2081|HIGHWOOD PROPERTIES INC|41.33
20150608|431288109|HKMPY|186|HIKMA PHARMACEUTICALS, PLC, LO|60.91
20150608|431571108|HI|130|HILLENBRAND INC COM|31.44
20150608|43162L206|HLMPR|84|HILLMAN GROUP CAPITAL TR|29.20
20150608|432748101|HTH|1366|HILLTOP HOLDINGS, INC|23.00
20150608|43289P106|HIMX|1113|HIMAX TECHNOLOGIES INC ADR|7.09
20150608|43300A104|HLT|187|HILTON WORLDWIDE HLDGS INC COM|29.39
20150608|433406204|HINOY|232|HINO MOTORS LTD-ADR|134.03
20150608|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150608|43358L101|HTCMY|41|Hitachi Construction Machinery|35.29
20150608|434741203|HCMLY|670|Holcim Limited Unsponsored ADR|15.18
20150608|435763107|HEP|53|HOLLY ENERGY PARTNERS, L.P. CO|32.99
20150608|436122105|HWAL|9730|HOLLYWALL ENTERTAINMENT|0.03
20150608|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|0.78
20150608|436440101|HOLX|573926|HOLOGIC INC|36.37
20150608|43689E107|HBCP|100|HOME BANCORP, INC. COM|22.84
20150608|437076102|HD|6950|HOME DEPOT INC|110.37
20150608|43739Q100|AWAY|117|HOMEAWAY INC COM|31.28
20150608|43742E102|HMIN|370|HOMEINNS HOTEL GROUP SPONSORED|27.20
20150608|43785V102|HMST|24|HOMESTREET INC COM|23.20
20150608|437872104|HTBI|24|HOMETRUST BANCSHARES INC COM S|15.90
20150608|438128308|HMC|110|HONDA MOTOR CO ADR ONE (1) COM|33.83
20150608|438550303|HOKCY|1833|HONG KONG&CHINA GAS LTD ADRNEW|2.14
20150608|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|10.55
20150608|43858F109|HKXCY|1948|Hong Kong Exchanges & Clearing|37.67
20150608|43858G107|HKTV|84|HONG KONG TELEVISION NETWORK L|6.90
20150608|439038100|HOFT|2316|HOOKER FURNITURE CORP|25.99
20150608|439104100|HH|1592|HOOPER HOLMES INC|0.36
20150608|439555301|HOWWY|1849|HOPEWELL HLDGS LTD SP ADR-NEW-|3.79
20150608|440271104|HPTO|8936|HOPTO INC.|0.11
20150608|440327104|HMN|293|HORACE MANN EDUCATORS CORP|34.22
20150608|440407104|HBNC|80|HORIZON BANCORP (IND)|24.10
20150608|44045A102|HRZN|40|HORIZON TECHNOLOGY FINANCE COR|13.65
20150608|44045A201|HTF|264|HORIZON TECHNOLOGY FIN CORP 7.|25.18
20150608|440452100|HRL|81|HORMEL FOODS CORPORATION|56.26
20150608|44052C108|HKOR|281|HORIZONS KOREA KOSPI 200 ETF|32.87
20150608|440694305|ZINC|894|HORSEHEAD HLDG CORP COM STK (D|12.51
20150608|440894103|HDP|2153|HORTONWORKS INC COMMON STOCK|25.56
20150608|44106M102|HPT|384|HOSPITALITY PROPERTIES TST SBI|29.06
20150608|44106M607|HPTPRD|358|HOSPITALITY PROPERTIES TRUST P|26.38
20150608|44107P104|HST|713|HOST HOTELS & RESORTS, INC|19.57
20150608|44157R109|HMHC|100|HOUGHTON MIFFLIN HARCOURT CO C|25.98
20150608|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150608|44244K109|HWCC|78|HOUSTON WIRE & CABLE COMPANY C|9.14
20150608|442487112|HOVNP|520|HOVNANIAN ENTERPRISES CL B PFD|14.53
20150608|442487203|HOV|6681|HOVNANIAN ENTERPRISES INC|3.17
20150608|442496105|HBMD|230|Howard Bancorp, Inc. (MD) Comm|13.95
20150608|443251103|HOCPY|346|HOYA CORP SPONSORED ADR (JAPAN|38.74
20150608|443304100|HNP|32|HUANENG PWR INTL ADR(40 ORD-N)|53.75
20150608|443320106|HUBG|613|HUB GROUP INC CL-A|43.55
20150608|443510201|HUBB|156|HUBBELL INC CL-B|109.78
20150608|443573100|HUBS|32462|HUBSPOT INC COM STK (DE)|50.25
20150608|443628102|HBM|5080|HUDBAY MINERALS INC|9.47
20150608|443787106|HSON|6|HUDSON GLOBAL INC COM STK (DE)|2.15
20150608|444097109|HPP|53|HUDSON PAC PROPERTIES, INC COM|29.89
20150608|444172100|HVB|13|HUDSON VY HLDG CORP|26.56
20150608|444560106|BOSSY|230|HUGO BOSS AG SPONSORED ADR (GE|22.90
20150608|444859102|HUM|81|HUMANA INC|214.38
20150608|447011107|HUN|644|HUNTSMAN CORPORATION|23.21
20150608|447324104|HURC|72|HURCO COMPANIES INC|34.19
20150608|448055103|HUSKF|450|HUSKY ENERGY INC|19.32
20150608|448103101|HSQVY|68|HUSQUARVA AB SPONSORED ADR (SW|15.00
20150608|448407106|HTCH|770|HUTCHINSON TECHNOLOGY INC|2.18
20150608|44841V102|HTHKY|827|HUTCHISON TELECOMMUNICATIONS H|6.19
20150608|448415208|HUWHY|318|HUTCHISON WHAMPOA LTD ADR|29.49
20150608|448579102|H|304|HYATT HOTELS CORPORATION COM S|56.94
20150608|448740100|HDRA|9489|HYDRA INDUSTRIES ACQUISITION C|9.62
20150608|448740118|HDRAW|5040|HYDRA INDUSTRIES ACQUISITION C|0.23
20150608|448838300|HECC|11|HYDROCARB ENERGY CORP COM STK |1.09
20150608|448876102|HYEG|764|HYDROGEN ENGINE CENTER, INC.|0.14
20150608|448883207|HYGS|2712|HYDROGENICS CORP NEW COM SHS (|11.44
20150608|448947507|IDT|185|IDT CORP COM STK CLASS B NEW|19.64
20150608|44915H104|HYSR|200|HYPERSOLAR INC COM STK (NV)|0.02
20150608|44915J100|HYPMY|693|HYPERMARCAS SA SPONSORED ADR (|6.75
20150608|449162304|HYSNY|448|HYSAN DEVELOPMENT LTD SP ADR|8.93
20150608|44919P508|IACI|152|IAC / INTERACTIVECORP (DE) COM|76.59
20150608|44925C103|ICFI|29|ICF INTERNATIONAL, INC.|36.56
20150608|44930G107|ICUI|98|I C U MEDICAL INC|96.26
20150608|44934S206|ICAD|5|ICAD INC COM STK (DE)|3.93
20150608|44938L108|IDI|6640|IDI INC COM STK (DE)|9.11
20150608|44951M108|IEGH|7946|IEG HOLDINGS CORPORATION (NEW)|0.25
20150608|449551209|IGGHY|1301|IG GROUP HLDGS PLC SPONSORED A|11.70
20150608|449575109|IG|3315|IGI LABORATORIES INC COM|6.66
20150608|449586106|IGIFF|62|IGM FINANCIAL INC|34.07
20150608|44969G101|ICBU|184091|IMD COMPANIES INC COM STK|.
20150608|44970B109|IMS|4528|IMS HEALTH HLDGS INC COM STK (|29.97
20150608|44973V102|IMAHF|14823|I-MINERALS INC|0.16
20150608|44980X109|IPGP|88|IPG PHOTONICS CORPORATION COM |98.55
20150608|44984F104|IVOB|6617|INVO BIOSCIENCE INC COM STK (N|0.59
20150608|450047204|IRS|154|IRSA INVERSIONES G/D DPSH(RP10|18.72
20150608|45031U101|STAR|251660|ISTAR FINANCIAL INC|14.66
20150608|45031U804|STARPRI|300|ISTAR FINL INC PFD SER I|23.98
20150608|45032K102|CMDT|1079|ISHARES COMMODITY OPTIMIZED TR|40.33
20150608|450364104|ITEGY|665|ITE GROUP PLC UNSPON ADR (UK) |11.42
20150608|45068B109|ESI|436972|ITT EDUCATIONAL SERVICES INC|3.86
20150608|45069V104|ITUS|9920|ITUS CORPORATION COMMON STOCK |0.16
20150608|45071R109|XXIA|196|IXIA|12.42
20150608|450737101|IBDRY|263|IBERDROLA SA DPON ADR (SPAIN) |27.16
20150608|450828108|IBKC|428|IBERIABANK CORPORATION|67.82
20150608|45083B100|SLDRF|267218|IBERIAN MINERALS LTD ORD SHS (|0.04
20150608|450911201|ITT|65|ITT CORP COM NEW|43.21
20150608|450913108|IAG|39391|IAMGOLD CORP|2.06
20150608|451033104|IBIO|12564|IBIO, INC. COMMON STOCK|0.94
20150608|45104G104|IBN|674|ICICI BANK LTD ADS(RP 2EQTY SH|9.55
20150608|451055107|ICON|278|ICONIX BRAND GROUP, INC.|26.50
20150608|45107D108|ICNV|663|ICON VAPOR, INC. COMMON STOCK |0.31
20150608|45167R104|IEX|12626|IDEX CORPORATION|78.27
20150608|45168D104|IDXX|85991|IDEXX LABORATORIES CORP|131.20
20150608|45168K306|IDRA|463|IDERA PHARMACEUTICALS, INC COM|3.59
20150608|45169U105|IGTE|1607|IGATE CORPORATION|47.69
20150608|45170X205|INVE|949|IDENTIVE INC COM STK NEW (DE) |6.66
20150608|45172B102|IGEN|15|IGEN NETWORKS CORP. COMMON STO|0.24
20150608|45173B101|IFAN|622|IFAN FINANCIAL, INC . COMMON S|0.11
20150608|45173K101|DSKY|75|IDREAMSKY TECHNOLOGY LTD ADS R|10.89
20150608|45173Y101|ILIAY|2164|ILIAD S A UNSPONSORED ADR (FRA|11.67
20150608|451730105|IRG|4181|IGNITE RESTAURANT GROUP INC CO|4.69
20150608|451731103|RXDX|9335|IGNYTA INC COMMON STOCK (DE)|18.49
20150608|451733208|HKUP|1874|IHOOKUP SOCIAL INC COM STK NEW|.
20150608|451734107|IHS|499|IHS INC CL-A COM STK|124.29
20150608|452308109|ITW|302|ILLINOIS TOOL WORKS|93.23
20150608|452327109|ILMN|188|ILLUMINA INC.|210.21
20150608|45244C104|ISNS|5884|IMAGE SENSING SYSTEMS INC|3.14
20150608|45245A107|IMN|70|IMATION CORPORATION|4.64
20150608|45245E109|IMAX|66|IMAX CORPORATION|41.14
20150608|45248T103|IINHY|1119|IMAGI INTERNATIONAL HOLDINGS L|0.48
20150608|45252A107|IMUN|5968|IMMUNE THERAPEUTICS INC FLA|0.09
20150608|45252L103|IMDZ|26|IMMUNE DESIGN CORP COM|23.31
20150608|45253H101|IMGN|2386|IMMUNOGEN INC|14.70
20150608|452536105|IMUC|1657|IMMUNOCELLULAR THERAPEUTICS, L|0.48
20150608|45254C101|IMNP|23880|IMMUNE PHARMACEUTICALS INC. NE|2.15
20150608|45254P508|IMH|19468|IMPAC MTG HLDGS INC COM STK NE|17.65
20150608|452833205|IHLDY|5994|IMPERIAL HOLDINGS LTD SPONSORE|14.10
20150608|452907108|IMMU|355|IMMUNOMEDICS INC|4.34
20150608|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.11
20150608|453038408|IMO|3628|IMPERIAL OIL LTD|39.21
20150608|453142101|ITYBY|34431|IMPERIAL TOBACCO GRP ADS(RP 2 |97.10
20150608|45320R108|IMSC|1977|IMPLANT SCIENCES CORP|0.74
20150608|45323A201|IMMY|100|IMPRIMIS PHARMACEUTICALS, INC.|8.35
20150608|45326Y206|INCZY|2072|INCITEC PIVOT LTD SPONSORED AD|2.96
20150608|45329R109|INCR|1000|INC RESH HLDGS INC,CLASS A COM|37.38
20150608|45336E109|SAAS|7297|INCONTACT INC COM STK (DE)|9.57
20150608|45337C102|INCY|148|INCYTE CORPORATION|108.94
20150608|453415309|ICD|22842|INDEPENDENCE CONTRACT DRILLING|7.84
20150608|45343Y205|IDNG|12688|INDEPENDENCE ENERGY CORP COM S|.
20150608|453440307|IHC|100|INDEPENDENCE HLDGS CO|11.76
20150608|45378A106|IRT|184|INDEPENDENCE RLTY TR INC COM S|8.52
20150608|45378C102|SNKTY|5398|INDEPENDENCE RESOURCES PLC SPO|0.01
20150608|453836108|INDB|86|INDEPENDENT BANK CORP (MASS)|46.00
20150608|45384K106|IFLM|21|INDEPENDENT FILM DEV CORP COM |.
20150608|454089103|IFN|6063|INDIA FUND INC (THE)|26.29
20150608|45409B107|QAI|26231|IQ HEDGE MULTI-STRATEGY COMPOS|29.79
20150608|45409B404|QED|1|INDEXIQ ETF TRIQ HEDGE EVENT D|20.00
20150608|45409B503|QMN|1604|IQ HEDGE MARKET NEUTRAL ETF|25.36
20150608|45409B800|MNA|2735|IQ MERGER ARBITRAGE ETF|29.09
20150608|45409B834|CROP|298|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.99
20150608|45409B842|IOIL|460|INDEXIQ ETF TR IQ GLOBAL CRUDE|16.14
20150608|45409B883|GRES|683|INDEXIQ ETF TR IQ GLOBAL RESOU|26.41
20150608|455434878|IPWLK|200|INDIANAPOLIS PWR & LT 5.65% PF|100.19
20150608|45569J106|UPOT|2011|INDIE GROWERS ASSOCIATION COMM|0.44
20150608|45579R106|ISMAY|525|Indra Sistemas Sa Fgn Ord Unsp|4.89
20150608|455793109|IDEXY|924|INDUSTRIA DE DISENO TEXTIL IND|16.67
20150608|455807107|IDCBY|411|Industrial & Commercial Bank o|17.08
20150608|45662N103|IFNNY|355|INFINEON TECH AG ADS(REP1 ORD)|13.03
20150608|45665G303|INFI|2824|INFINITY PHARMACEUTICALS INC C|12.15
20150608|45665Q103|IPCC|154|INFINITY PROPERTY & CASUALTY C|74.25
20150608|45666Q102|INFA|1136|INFORMATICA CORP|48.50
20150608|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|21.40
20150608|45671Q204|NRTI|230524|INERGETICS INC COM STK|.
20150608|45672B305|IFJPY|523|INFORMA PLC SPONSORED ADR (JEY|17.09
20150608|45672H104|BLOX|1500|INFOBLOX INC COM|27.51
20150608|45672T108|ALSO|13910|INFINITY AUGMENTED REALITY, IN|0.08
20150608|456788108|INFY|233|INFOSYS LTD ADS|31.81
20150608|456837202|IND|975|ING GROEP N.V.% ING PERPETUAL |25.55
20150608|456837707|IDG|80|ING GROEP NV PRED CTF 7.3750% |25.86
20150608|45684W107|INGIY|3417|Ingenico S.A. Unsponsored ADR |25.11
20150608|457030104|IMKTA|28|INGLES MARKETS INC CL-A|49.65
20150608|457153104|IM|1011|INGRAM MICRO INC.CL-A|26.99
20150608|457187102|INGR|11|INGREDION INC COM|80.31
20150608|457461200|IRC|1434|INLAND REAL ESTATE CORP|9.91
20150608|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|31.53
20150608|457669307|INSM|2391|INSMED INC-NEW|24.08
20150608|45772B106|IVDN|54|INNOVATIVE DESIGNS INC|1.31
20150608|45772F107|IPHI|7964|INPHI CORPORATION COM STK (DE)|24.47
20150608|45773H201|INO|5663|INOVIO PHARMACEUTICALS, INC. N|8.70
20150608|45773P104|IRBL|3500|INROB TECH, LTD|.
20150608|45773Y105|INWK|66|INNERWORKINGS INC COM STK|6.40
20150608|45774N108|IPHS|21|INNOPHOS HOLDINGS, INC COM STK|53.16
20150608|45778Q107|NSP|82|INSPERITY INC|53.55
20150608|45778U108|IOGA|100|INSCOR INC CORP COM STK (NV)|0.02
20150608|45778V106|INNV|6756|INNOVUS PHARMACEUTICALS, INC. |0.13
20150608|45779A309|NSPR|2471|INSPIREMD, INC. COMMON STOCK|0.29
20150608|45779L107|IFMI|394|INSTITUTIONAL FINL MKTS INC CO|1.47
20150608|45780L104|INGN|26|INOGEN INC COM STK (DE)|39.81
20150608|45780Q103|INNL|210|INNOCOLL AG AMERICAN DEPO SHS |14.75
20150608|45780V102|ITEK|200|INOTEK PHARMACEUTICALS CORP CO|5.84
20150608|45781D101|INOV|176|INOVALON HLDGS INC COM CL A (D|27.80
20150608|45784P101|PODD|98|INSULET CORP COM STK (DE)|29.51
20150608|45790H101|IPXHY|12236|INPEX CORPORATION UNSPONSORED |11.99
20150608|45810J103|ITKG|40824|INTEGRAL TECHNOLOGIES INC|0.66
20150608|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.49
20150608|458118106|IDTI|173|INTEGRATED DEVICE TECH INC|24.18
20150608|45812P107|ISSI|5065|INTEGRATED SILICON SOLUTN INC |20.73
20150608|458140100|INTC|41410|INTEL CORP;COM USD0.001|31.84
20150608|458173101|IPCI|123756|INTELLIPHARMACEUTICS INTL INC |3.54
20150608|45821F108|IEVM|17229|INTEGRATED ENVIRONMENTAL TECHN|0.07
20150608|45822P105|TEG|1269|INTEGRYS ENERGY GROUP INC COM |69.02
20150608|45822R101|IGXT|646|INTELGENX TECHNOLOGIES CORP CO|0.58
20150608|45824V209|INSY|1303|INSYS THERAPEUTICS INC COM STK|64.29
20150608|45825N107|IQNT|435|INTELIQUENT INC|17.93
20150608|45841N107|IBKR|173|INTERACTIVE BROKERS GROUP, IN |38.32
20150608|45841V109|ININ|23157|INTERACTIVE INTELLIGENCE GRP I|45.96
20150608|45845P108|ICPT|5902|INTERCEPT PHARMACEUTICALS INC |247.81
20150608|458488202|ICLD|71445|INTERCLOUD SYSTEMS, INC. COMMO|2.77
20150608|458665304|TILE|72|INTERFACE INC COM STK|21.94
20150608|45867G101|IDCC|98|INTERDIGITAL|57.91
20150608|458685104|INTG|28|INTERGROUP CORP|20.86
20150608|45885A300|INAP|5123|INTERNAP CORPORATION COMMON ST|9.33
20150608|459200101|IBM|1387|INTL BUSINESS MACHINES CORP|167.40
20150608|459506101|IFF|38|INTL FLAVORS & FRAGRANCES|111.12
20150608|460146103|IP|702|INTERNATIONAL PAPER CO|51.17
20150608|460321201|ISH|8|INTL SHIPHOLDING CORP|6.87
20150608|46034L106|ISBG|2132|INTERNATIONAL SPIRIT|0.01
20150608|46050R102|THM|3118|INTERNATIONAL TOWER HILL MINES|0.34
20150608|46063G101|PTNT|96|INTERNET PATENTS CORP COM|2.33
20150608|46069S109|ISIL|6903|INTERSIL CORP CL-A|13.41
20150608|46071F103|XENT|715|INTERSECT ENT INC COM|27.45
20150608|460951106|IOC|209|INTEROIL CORP (F)|47.53
20150608|460981301|INTX|4300|INTERSECTIONS INC|3.45
20150608|461070856|IPLPRD|850|INTERSTATE POWER & LIGHT COMPA|25.00
20150608|46115H107|ISNPY|1366|INTESA SANPAOLO SPA SPONS ADR |21.41
20150608|46116V105|INTL|3964|INTL FCSTONE INC COM|36.44
20150608|46116X101|ITCI|66|INTRA-CELLULAR THERAPIES INC. |27.19
20150608|46117L106|INTHY|445|INTOUCH HOLDINGS PUBLIC COMPAN|9.13
20150608|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|11.17
20150608|46120E602|ISRG|78|INTUITIVE SURGICAL INC|495.08
20150608|461202103|INTU|1234|INTUIT INC|105.60
20150608|461203101|IVC|226|INVACARE CORP|22.70
20150608|46121E205|INTZ|566|INTRUSION INC NEW|1.82
20150608|46122T102|XON|936|INTREXON CORP COM STK (VA)|45.46
20150608|46122W204|INUV|148|INUVO INC COM STK (NV)|2.67
20150608|46123D205|INVN|561|INVENSENSE INC COM|14.70
20150608|46131B100|IVR|980|INVESCO MORTGAGE CAPITAL INC C|15.43
20150608|46131B209|IVRPRA|1360|INVESCO MORTGAGE CAPITAL INC P|24.89
20150608|46131B407|IVRPRB|1404|INVESCO MORTGAGE CAPITAL INC. |24.36
20150608|46131F101|VLT|68|INVESCO HIGH INCOME TR II COM |14.85
20150608|46131H107|VVR|1469|INVESCO SR INCOME TR COM BEN I|4.71
20150608|46131M106|VGM|494|INVESCO TR INVT GRADE MUNS COM|12.82
20150608|46132H106|VCV|3145|INVESCO CALIFORNIA VAL MUNI IN|12.79
20150608|46132P108|IIM|1147|INVESCO VALUE MUNI INCM TR COM|14.49
20150608|46132R104|VTA|911|INVESCO DYNAMIC CREDIT OPPORTU|12.17
20150608|46132X101|OIA|2189|INVESCO MUNI INCM OPPORT TRUST|6.71
20150608|46134L105|ISTR|10|INVESTAR HLDG CORP COM STK (LA|15.58
20150608|46146L101|ISBC|18475|INVESTORS BANCORP INC NEW COM |12.19
20150608|461730103|IRET|1608|INVESTORS REAL ESTATE TR SBI|7.09
20150608|46183W101|INVU|1233|INVESTVIEW INC COM STK (NV)|0.90
20150608|46185L103|NVTA|24989|INVITAE CORP COM|14.00
20150608|461850208|INSA|18|INVISA, INC COMMON STOCK|2.55
20150608|46186M209|NVIV|670|INVIVO THERAPEUTICS HOLDINGS C|14.59
20150608|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.27
20150608|462044108|IO|496|ION GEOPHYSICAL CORPORATION|1.45
20150608|462629205|IPSEY|411|IPSEN S A SPON ADR (FRA)|13.43
20150608|46266A109|IRMD|8|IRADIMED CORP COM|20.36
20150608|462684101|IRIX|16|IRIDEX CORP|8.87
20150608|46269C102|IRDM|6229|IRIDIUM COMM INC COM STK (NY) |10.16
20150608|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.05
20150608|462726100|IRBT|78|IROBOT CORPORATION|32.38
20150608|46284V101|IRM|534|IRON MOUNTAIN INC COM STK NEW |32.65
20150608|46333X108|IRWD|4963|IRONWOOD PHARMACEUTICALS INC C|14.09
20150608|464260108|IFIT|66|ISATORI INC COMMON STOCK (DE) |0.51
20150608|46428Q109|SLV|10725|ISHARES SILVER TRUST|15.39
20150608|464285105|IAU|9880|ISHARES GOLD TRUST|11.32
20150608|464286103|EWA|150000|ISHARES MSCI AUSTRALIA ETF|21.49
20150608|464286145|FM|2370|ISHARES INC MSCI FRONTIER 100 |29.68
20150608|464286285|EMHY|95|ISHARES EMERGING MARKETS HIGH |48.23
20150608|464286293|DVYA|293|ISHARES ASIA/PACIFIC DIVID 30 |47.97
20150608|464286327|SLVP|346|ISHARES INC MSCI GLOBAL SILVER|8.66
20150608|464286335|RING|1161|ISHARES INC MSCI GLOBAL GOLD M|7.61
20150608|464286343|FILL|540|ISHARES INC MSCI GLOBAL ENERGY|21.03
20150608|464286350|VEGI|1573|ISHARES INC MSCI GLOBAL AGRICU|27.47
20150608|464286368|PICK|16745|ISHARES INC MSCI GLOBAL SELECT|15.20
20150608|464286376|EMEY|94|ISHARES MSCI EMERGING MKTS ENE|29.16
20150608|464286392|URTH|473|ISHARES MSCI WORLD ETF|74.73
20150608|464286400|EWZ|202256|ISHARES MSCI BRAZIL CAPPED ETF|32.72
20150608|464286426|EEMA|62134|ISHARES MSCI EMERGING MARKETS |61.92
20150608|464286459|EVAL|1303|ISHARES MSCI EMERGING MARKETS |44.05
20150608|464286467|EGRW|50|ISHARES MSCI EMERGING MARKETS |57.23
20150608|464286475|EEMS|8212|ISHARES MSCI EMERGING MKTS SMA|49.45
20150608|464286509|EWC|1280|ISHARES MSCI CANADA ETF|27.70
20150608|464286517|LEMB|408|ISHARES INC EMERGING MKTS LOCA|43.31
20150608|464286525|ACWV|1389|ISHARES MSCI ALL COUNTRY WORLD|71.01
20150608|464286533|EEMV|12375|ISHARES MSCI EMERGING MKTS MIN|58.38
20150608|464286582|SCJ|22883|ISHARES MSCI JAPAN SMALL CAP E|58.89
20150608|464286608|EZU|89817|ISHARES MSCI EMU ETF|38.79
20150608|464286624|THD|6836|ISHARES MSCI THAILAND CAPPED E|76.01
20150608|464286640|ECH|67612|ISHARES INC MCSI CHILE CAPPED |39.59
20150608|464286665|EPP|11036|ISHARES INC|44.59
20150608|464286673|EWS|1111|ISHARES INC|12.63
20150608|464286681|EUSA|4|ISHARES MSCI USA INDEX FD|45.17
20150608|464286715|TUR|28753|ISHARES MSCI TURKEY ETF|46.42
20150608|464286749|EWL|107|ISHARES MSCI SWITZERLND CAPPED|34.75
20150608|464286756|EWD|155|ISHARES MSCI SWEDEN ETF|33.92
20150608|464286772|EWY|108640|ISHARES INC MSCI SOUTH KOREA C|55.84
20150608|464286780|EZA|19250|ISHARES MSCI SOUTH AFRICA ETF |61.67
20150608|464286814|EWN|45776|ISHARES MSCI NETHERLNDS ETF|26.10
20150608|464286822|EWW|2399|ISHARES MSCI MEXICO CAPPED INV|57.04
20150608|464286830|EWM|4539|ISHS MSCI MALAYSIA ETF|12.47
20150608|464286855|EWI|397557|ISHARES MSCI ITALY CAPPED ETF |15.32
20150608|464286871|EWH|22558|ISHARES MSCI HONG KONG ETF|23.78
20150608|464287101|OEF|12302|ISHARES S&P 100 ETF|92.39
20150608|464287150|ITOT|18146|ISHARES CORE S&P TOTAL U.S. ST|96.10
20150608|464287184|FXI|9243|ISHARES TR|48.96
20150608|464287192|IYT|16767|ISHARES TR TRANSN AVERAGE ETF |152.99
20150608|464287200|IVV|146|ISHARES CORE S&P 500 ETF|211.19
20150608|464287226|AGG|374|ISHARES CORE U.S. AGGREGATE BO|108.55
20150608|464287242|LQD|7|ISHARES IBOXX $ INVESTMENT GRA|115.94
20150608|464287275|IXP|269|ISHARES GLOBAL TELECOM ETF|62.66
20150608|464287291|IXN|1353|ISHARES GLOBAL INFORMATION TEC|99.39
20150608|464287309|IVW|43422|ISHARES S&P 500 GROWTH ETF|115.67
20150608|464287325|IXJ|159|ISHARES GLOBAL HEALTHCARE ETF |109.72
20150608|464287333|IXG|42|ISHARES GLOBAL FIN'L ETF|58.69
20150608|464287341|IXC|513|ISHARES TR GLOBAL ENERGY ETF|36.36
20150608|464287390|ILF|22870|ISHARES LATIN AMERICA 40 ETF|29.69
20150608|464287408|IVE|19172|ISHARES S&P 500 VALUE ETF|94.03
20150608|464287432|TLT|171164|ISHARES BARCLAYS 20+ YEAR TREA|117.58
20150608|464287440|IEF|678|ISHARES BARCLAYS|104.39
20150608|464287457|SHY|136680|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20150608|464287473|IWS|33408|ISHARES RUSSELL MIDCAP VALUE E|75.06
20150608|464287481|IWP|72539|ISHARES RUSSELL MID-CAP GROWTH|98.50
20150608|464287499|IWR|1255|ISHARES RUSSELL MID-CAP ETF|173.34
20150608|464287507|IJH|129740|ISHARES CORE S&P MID-CAP ETF|152.51
20150608|464287523|SOXX|520615|ISHARES PHLX SEMICONDUCTOR ETF|98.43
20150608|464287531|IGN|10095|ISHARES TR NORTH AMERN TECH-MU|40.06
20150608|464287549|IGM|11928|ISHARES NORTH AMERICAN TECHNOL|107.23
20150608|464287556|IBB|296|ISHARES NASDAQ BIOTECHNOLOGY E|367.04
20150608|464287580|IYC|12|ISHARES TR|143.97
20150608|464287598|IWD|39258|ISHARES RUSSELL 1000 VAL ETF|104.64
20150608|464287614|IWF|96444|ISHARES RUSSELL 1000 GR ETF|100.38
20150608|464287622|IWB|37321|ISHARES RUSSELL 1000 INDEX ETF|117.58
20150608|464287630|IWN|713767|ISHARES RUSSELL2000 VAL ETF|102.63
20150608|464287648|IWO|289640|ISHARES RUSSELL 2000 GWT ETF|154.79
20150608|464287655|IWM|42073|ISHARES RUSSELL 2000 ETF|125.42
20150608|464287663|IUSV|580|ISHARES CORE U.S. VALUE ETF|136.60
20150608|464287671|IUSG|206|ISHARES CORE U.S|82.35
20150608|464287689|IWV|9348|ISHARES RUSSELL 3000 ETF|125.65
20150608|464287705|IJJ|3217|ISHARES S&P MIDCAP 400 VALUE E|132.09
20150608|464287713|IYZ|369|ISHARES DJ US TELECOM ETF|29.97
20150608|464287721|IYW|207472|ISHARES DJ US TECH ETF|108.90
20150608|464287739|IYR|1082227|ISHARES TR|73.46
20150608|464287754|IYJ|980|ISHARES TR|108.44
20150608|464287770|IYG|39347|ISHARES TR|95.04
20150608|464287788|IYF|102899|ISHARES TR|90.92
20150608|464287796|IYE|10|ISHARES TR|43.94
20150608|464287804|IJR|21544|ISHARES CORE S&P SM CAP ETF|118.64
20150608|464287812|IYK|241|ISHARES TR|104.81
20150608|464287846|IYY|2016|ISHARES TR|106.04
20150608|464287861|IEV|32794|ISHARES TR EUROPE ETF|45.45
20150608|464287879|IJS|40589|ISHARES S&P SMALLCAP 600 VALUE|119.05
20150608|464287887|IJT|8016|ISHARES S&P SMALL CAP 600 GROW|131.08
20150608|464288109|JKF|278|ISHARES MORNINGSTAR LARGE VALU|85.72
20150608|464288117|IGOV|196|ISHARES 1-3 INTERNATIONAL TREA|89.04
20150608|464288158|SUB|4942|ISHARES TR SHORT TERM NATL MUN|105.38
20150608|464288174|WOOD|850|ISHARES GLOBAL TIMBER & FOREST|53.95
20150608|464288182|AAXJ|5472|ISHARES MSCI ALL COUNTRY ASIA |64.83
20150608|464288208|JKG|3963|ISHARES MORNINGSTAR MID CAP ET|154.46
20150608|464288216|EMIF|804|ISHARES EMERGING MARKETS INFRA|34.79
20150608|464288224|ICLN|5633|ISHARES|11.79
20150608|464288240|ACWX|5265|ISHARES MSCI ACWI EX US ETF|45.56
20150608|464288257|ACWI|3058|ISHARES MSCI ACWI ETF|61.05
20150608|464288265|TOK|100|ISHARES MSCI KOKUSAI ETF|55.85
20150608|464288273|SCZ|21|ISHARES TR MSCI EAFE SMALL CAP|52.05
20150608|464288281|EMB|60014|ISHARES TR|110.08
20150608|464288307|JKH|120|ISHARE MORNINGSTAR MID CAP GRO|166.44
20150608|464288356|CMF|3055|ISHARES TR CA AMT FREE MUNI BD|115.28
20150608|464288372|IGF|81098|ISHARES GLOBAL INFRASTRUCTURE |41.88
20150608|464288414|MUB|1149|ISHARES NATL AMT-FREE MUNI BON|107.89
20150608|464288422|WPS|22562|ISHARES TR INTL DEVELOPED PPTY|37.88
20150608|464288430|AIA|6680|ISHARES S&P ASIA 50 ETF|51.60
20150608|464288497|IEUS|344|ISHARES MSCI EUROPE SMALL-CAP |47.25
20150608|464288505|JKJ|2056|ISHARES MORNINGSTAR SMALL CAP |145.14
20150608|464288513|HYG|241747|ISHARES TR|89.44
20150608|464288570|DSI|8821|ISHARES MSCI KLD 400 SOCIAL ET|77.47
20150608|464288588|MBB|670|ISHARES TR|108.62
20150608|464288596|GBF|3018|ISHARES TR|112.40
20150608|464288604|JKK|219|ISHARES MORNINGSTAR SMALL CAP |145.80
20150608|464288612|GVI|9250|ISHARES TR|110.21
20150608|464288620|CRED|487|ISHARES CORE U.S. CREDIT BOND |108.84
20150608|464288638|CIU|45735|ISHARES TR|108.69
20150608|464288646|CSJ|3765|ISHARES BARCLAYS 1-3 YR CD BD |105.17
20150608|464288653|TLH|3763|ISHARES BARCLAYS 10-20 YR TREA|132.25
20150608|464288661|IEI|405554|ISHARES BARCLAYS 3-7 YR TREAS |122.19
20150608|464288729|EXI|11913|ISHARES GLOBAL INDUSTRIALS ETF|72.73
20150608|464288745|RXI|155382|ISHARES TR|92.00
20150608|464288752|ITB|365719|ISHARES TR|26.65
20150608|464288760|ITA|10770|ISHARES TR|120.83
20150608|464288778|IAT|17552|ISHARES TR|36.68
20150608|464288786|IAK|3577|ISHARES TR|50.27
20150608|464288794|IAI|5220|ISHARES TR|44.74
20150608|464288802|KLD|5014|ISHARES MSCI USA ESG SELECT SO|86.60
20150608|464288810|IHI|2042|ISHARES TR DOW JONES US MEDICA|119.43
20150608|464288828|IHF|3008|ISHARES TR|136.86
20150608|464288836|IHE|3388|ISHARES TR|177.15
20150608|464288851|IEO|13700|ISHARES TR|73.11
20150608|464288869|IWC|70006|RUSSELL MICRO CAP ETF|81.48
20150608|464288877|EFV|1111|MSCI EAFE VALUE ETF|54.43
20150608|464289131|EWZS|5062|ISHARES MSCI BRAZIL SMALL CAP |11.48
20150608|464289180|EUFN|16305|ISHARES MSCI EUROPE FINANCIALS|23.67
20150608|464289313|IBME|1465|ISHARES IBONDS SEP 2016 AMT-FR|26.65
20150608|464289420|IWX|4434|ISHARES TR RUSSELL 200 VALUE E|44.07
20150608|464289438|IWY|9363|ISHARES TR RUSSELL 200 GROWTH |52.71
20150608|464289511|CLY|5613|ISHARES TR 10+ YR CR BD ETF|57.62
20150608|464289529|INDY|54524|ISHARES INDIA 50 ETF|28.92
20150608|464289859|AOA|35550|ISHARES TR CORE AGGRESSIVE ALL|47.83
20150608|464289867|AOR|1570|ISHARES TR CORE GROWTH ALLOCAT|40.84
20150608|464289875|AOM|4834|ISHARES TR CORE MODERATE ALLOC|35.38
20150608|464289883|AOK|359|ISHARES TR CORE CONSERVATIVE A|32.58
20150608|46429B135|IPFF|14246|ISHARES TRUST INTERNATIONAL PF|20.65
20150608|46429B200|ECNS|2035|ISHARES MSCI CHINA SMALL CAP E|65.14
20150608|46429B259|MONY|192|ISHARES TR|52.08
20150608|46429B267|GOVT|58544|ISHARES CORE U.S. TREASURY BON|24.95
20150608|46429B309|EIDO|12830|ISHARES TR MSCI INDONESIA ETF |24.38
20150608|46429B333|GNMA|1557|ISHARES CORE GNMA BOND ETF|49.86
20150608|46429B366|CMBS|370|ISHARES CMBS ETF|51.21
20150608|46429B408|EPHE|4256|ISHARES MSCI PHILIPPINES ETF|38.57
20150608|46429B499|ENOR|150|ISHARES MSCI NORWAY CAPPED INV|24.35
20150608|46429B507|EIRL|2089|ISHARES TR MSCI IRELAND CAPPED|39.47
20150608|46429B515|EFNL|29260|ISHARES MSCI FINLAND CAPPED IN|33.56
20150608|46429B523|EDEN|4771|ISHARES MSCI DENMARK CAPPED IN|55.72
20150608|46429B564|IBMH|12914|ISHARES IBONDS SEP 2019 AMT-FR|25.23
20150608|46429B580|IBMG|2899|ISHARES IBONDS SEP 2018 AMT-FR|25.37
20150608|46429B598|INDA|150|ISHARES MSCI INDIA INDEX FUND |29.28
20150608|46429B622|AXJS|48|ISHARES MSCI ALL COUNTRY ASIA |61.35
20150608|46429B655|FLOT|36621|ISHARES TR FLTG RATE NT ETF|50.67
20150608|46429B663|HDV|4263|ISHARES CORE HIGH DIVIDEND ETF|75.13
20150608|46429B697|USMV|272396|ISHARES TR MSCI USA MINIMUM VO|40.88
20150608|46429B770|ITIP|287|ISHARES TR|41.57
20150608|46429B812|GTIP|9|ISHARES TR|48.09
20150608|46431W101|IELG|4437|ISHARES ENHANCED U.S. LARGE CA|32.52
20150608|46431W200|IESM|2388|ISHARES ENHANCED U.S. SMALL CA|32.26
20150608|46431W309|IEIS|1847|ISHARES ENHANCED INTERNATIONAL|24.24
20150608|46431W507|NEAR|119705|ISHARES SHORT MATURITY BOND ET|50.12
20150608|46431W606|HYGH|944|ISHARES U S ETF TR INT RATE HE|93.43
20150608|46431W705|LQDH|192|ISHARES U S ETF TR INT RATE HE|95.17
20150608|46431W838|MEAR|471|ISHARES U S ETF TR SHORT MAT M|49.93
20150608|46431W853|COMT|13877|ISHARES U S ETF TR COMMODITIES|39.80
20150608|46432FAK3|IBCD|299|ISHAERS IBONDS MAR 2020 CORP E|98.91
20150608|46432FAW7|IBDB|479|ISHARES IBONDS MAR 2018 CORPOR|102.73
20150608|46432FAZ0|IBDD|369|ISHAERS IBONDS MAR 2023 CORPOR|104.12
20150608|46432FBC0|IBDC|324|ISHARES IBONDS MAR 2020 CORPOR|104.47
20150608|46432F107|QLTB|16428|ISHARES BAA|51.72
20150608|46432F339|QUAL|2127|ISHARES TR MSCI USA QUALITY FA|64.20
20150608|46432F396|MTUM|1364|ISHARES MSCI USA MOMENTUM FACT|71.00
20150608|46432F404|QLTC|17|ISHARES B|49.92
20150608|46432F834|IXUS|638|ISHARES TR|56.63
20150608|46432F842|IEFA|133265|ISHARES TR|60.10
20150608|46432F859|ISTB|686|IHARES CORE 1-5 YEARS USD BOND|100.13
20150608|46432F875|IYLD|8291|ISHARES MORNINGSTAR MULTI- ASS|24.95
20150608|464330109|ISIS|78777|ISIS PHARMACEUTICALS|66.15
20150608|46434G103|IEMG|2511|ISHARES INC|48.78
20150608|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|15.12
20150608|46434G509|HEEM|12442|ISHARES CURRENCY HEDGED MSCI E|24.50
20150608|46434G806|ERUS|12123|ISHARES MSCI RUSSIA CAPPED ETF|13.82
20150608|46434VAA8|IBDH|2742|ISHARES IBONDS DEC 2018 CORPOR|25.37
20150608|46434VAJ9|IBDF|1229|ISHARES IBONDS DEC 2016 CORPOR|25.20
20150608|46434VAQ3|IBDL|1905|ISHARES TR IBONDS DEC 2020 COR|25.28
20150608|46434VAR1|IBDJ|13960|ISHARES TR IBONDS DECEMBER 201|24.96
20150608|46434VAU4|IBDK|645|ISHARES TR IBONDS DEC 2019 COR|24.72
20150608|46434VBA7|IBDN|3600|ISHARES TR IBONDS DECEMBER 202|24.40
20150608|46434VBD1|IBDQ|769|ISHARES TR IBONDS DECEMBER 202|24.22
20150608|46434VBG4|IBDP|4000|ISHARES TR IBONDS DECEMBER 202|24.16
20150608|46434VBK5|IBDM|2947|ISHARES TR IBONDS DECEMBER 202|24.78
20150608|46434V100|SLQD|601|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20150608|46434V266|ISCF|1934|ISHARES TR FACTORSELECT MSCI I|25.20
20150608|46434V274|INTF|14556|ISHARES TR FACTORSELECT MSCI I|24.84
20150608|46434V316|ACWF|200|ISHRES TR FACTORSELECT MSCI GL|24.87
20150608|46434V381|XT|49678|ISHARES TR EXPONENTIAL TECHNOL|26.12
20150608|46434V407|SHYG|79377|ISHARES 0-5 YEAR HIGH YIELD CO|48.80
20150608|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.37
20150608|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |27.53
20150608|46434V464|CRBN|26|ISHARES TR MSCI ACWI LOW CARBO|99.71
20150608|46434V548|EWU|5666|ISHS MSCI UTD KINGDOM ETF|18.86
20150608|46434V571|IBMI|1655|ISHARES TR IBONDS SEP 2020 AMT|25.09
20150608|46434V613|IUSB|20162|ISHARES CORE TOTAL USD BOND MA|100.50
20150608|46434V621|DGRO|15010|ISHARES CORE DIVIDEND GROWTH E|26.39
20150608|46434V647|REET|3727|ISHARES GLOBAL REIT ETF|24.93
20150608|46434V696|IPAC|7100|ISHARES TR ISHARES CORE MSCI P|52.10
20150608|46434V704|HEWG|4969|ISHARES CURRENCY HEDGED MSCI G|26.59
20150608|46434V720|EUMV|585|ISHARES TR ISHARES MSCI EUROPE|24.51
20150608|46434V738|IEUR|67962|ISHARES TR ISHARES CORE MSCI E|46.94
20150608|46434V746|AXJV|277|ISHARES TR ISHARES MSCI ASIA E|54.00
20150608|46434V761|UAE|988|ISHARES TR ISHARES MSCI UAE CA|19.68
20150608|46434V779|QAT|20902|ISHARES TR ISHARES MSCI QATAR |22.47
20150608|46434V803|HEFA|70730|ISHARES CURRENCY HEDGED MSCI E|28.21
20150608|46434V860|TFLO|158|ISHARES TREASURY FLOATING RATE|50.02
20150608|46434V886|HEWJ|45112|ISHARES CURRENCY HEDGED MSCI J|32.73
20150608|464592104|ISLE|309|ISLE OF CAPRI CASINOS INC|15.49
20150608|46489V104|ISR|7208|ISORAY INC|1.58
20150608|465141406|ISRL|10|ISRAMCO INC|120.89
20150608|465254209|ISUZY|3094|ISUZU MOTORS LTD ADR|13.07
20150608|465272201|ITALY|1904|ITALCEMENTI FABRICHE SPA ADR|7.04
20150608|465562106|ITUB|4981|ITAU UNIBANCO BANCO HLDGS S.A.|10.46
20150608|465685105|ITC|598|ITC HOLDINGS CORP|32.87
20150608|465720100|ITTOY|99|ITOCHU TECHNO-SOLUTIONS CORP U|12.22
20150608|465733103|ITNS|55292|ITONIS, INC. COM STK|.
20150608|465790509|IVANF|10500|IVANHOE ENERGY INC COM SHS|0.04
20150608|465893105|IVH|333|IVY HIGH INCOME OPPORTUNITIES |15.89
20150608|46600W106|IXYS|48|IXYS CORP (DEL)|12.56
20150608|466032109|JJSF|174|J & J SNACK FOODS CORP|108.26
20150608|466110103|JBSAY|256|JBS S A Sponsored ADR (Brazil)|9.99
20150608|46612J507|JDSU|153|JDS UNIPHASE CANADA LTD COMMON|13.11
20150608|466140100|JGCCY|245|J G C Corp (F) Unsponsored ADR|38.90
20150608|466249208|JSAIY|787|J SAINSBURY PLC SPNS ADR NEW (|15.07
20150608|46625H365|AMJ|600|JPMORGAN CHASE & CO ALERIAN ML|42.16
20150608|46626D108|NILSY|247|JSC MMC NORILSK NI;ADR EACH RE|17.64
20150608|466313103|JBL|633|JABIL CIRCUIT INC|24.23
20150608|46632X106|JSCPY|468|JSR CORPORATION UNSPONSORED AD|17.80
20150608|466367109|JACK|22|JACK IN THE BOX INC.|87.83
20150608|46641Q100|JPGE|1189|JPMXF DIVERSIFIED RETURN GLOBA|51.28
20150608|46641Q209|JPIN|555|JP MORGAN DIVERSIFIED RETURN I|52.27
20150608|46641Q308|JPEM|1545|JP MORGAN DIVERSIFIED RETURN|52.31
20150608|46643C109|JPEP|1579|JP ENG PARTNERS LP UIT REPSTG |14.30
20150608|469772206|JCLY|75|JACLYN, INC. NEW|5.00
20150608|47008L106|JAGX|94792|JAGUAR ANIMAL HEALTH INC COM|6.53
20150608|47009M400|JAGGF|53337|JAGUAR MINING INC ORDINARY SHA|0.13
20150608|47012E106|JAKK|419|JAKKS PACIFIC INC|8.07
20150608|47023A309|JMBA|74|JAMBA INC COM STK NEW(DE)|15.49
20150608|470299108|BOTJ|328|BANK OF THE JAMES FINL GROUP I|11.00
20150608|47030M106|JHX|400|JAMES HARDIE INDS PLC ADS (REP|63.90
20150608|47102X105|JNS|6718|JANUS CAPITAL GROUP INC.|18.75
20150608|471038109|JAPSY|712|JAPAN AIRLINES LTD UNSPONSORED|16.50
20150608|471059105|JPXGY|8088|JAPAN EXCHANGE GROUP INC UNSPO|15.00
20150608|47109U104|JOF|1992|JAPAN SMALLER CAPITALIZATION F|10.33
20150608|471095208|JNRFY|777|JAPAN RETAIL FD INVT CORP SPON|19.34
20150608|471109108|JAH|2969|JARDEN CORPORATION|53.20
20150608|471115402|JMHLY|958|JARDINE MATHESON HLDGS LTD ADR|60.06
20150608|471172106|JASN|1|JASON INDS INC COM STK (DE)|6.81
20150608|472144104|JDGRY|1|J D GROUP LIMITED ORD SHS SPON|2.69
20150608|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|59.56
20150608|476405105|JCAP|80866|JERNIGAN CAP INC CORP|21.09
20150608|47713E108|JETMF|2247|JET METAL CORP (CANADA)|0.08
20150608|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|28.07
20150608|477374102|DATE|121|JIAYUAN COM INTL LTD SPON ADR |7.82
20150608|47759T100|JKS|15990|JINKOSOLAR HOLDING CO., LTD AD|30.72
20150608|47760A108|JIVE|14|JIVE SOFTWARE INC COM STK|5.76
20150608|47804L102|HEQ|1212|JOHN HANCOCK HEDGED EQUITY &|16.58
20150608|478160104|JNJ|1773|JOHNSON AND JOHNSON|98.59
20150608|478366107|JCI|803|JOHNSON CONTROLS INC|52.18
20150608|479167108|JOUT|54|JOHNSON OUTDOORS INC CL-A|21.04
20150608|47973J102|JYNT|15|THE JOINT CORP COMMON STOCK|9.88
20150608|48020Q107|JLL|201|JONES LANG LASALLE INC|170.82
20150608|48023P106|JSDA|5714|JONES SODA CO|0.35
20150608|48123V102|JCOM|79|J2 GLOBAL INC|66.87
20150608|48124H102|JTEKY|438|JTEKT Corporation Unsponsored |56.13
20150608|481246700|JPMPRE|22368|JPMORGAN CHASE & CO DEP SHS RE|25.42
20150608|48126E750|JPMPRD|3292|JPMORGAN CHASE BK NA LONDON BC|23.82
20150608|48127A161|JPMPRB|8931|JP MORGAN CHASE & CO DEP SHS R|26.38
20150608|48127R461|JPMPRF|700|JPMORGAN CHASE & CO DEP SHS RE|24.98
20150608|48127X542|JPRGP|6100|JPMORGAN CHASE & CO DEP SHS RE|24.71
20150608|48137C108|JBAXY|8393|JULIUS BAER GROUP LTD UNSPONSO|10.76
20150608|48138L107|JMEI|251|JUMEI INTL HLDG LTD SPONSORED |23.97
20150608|48138V105|JUMSY|6570|JUMBO SA UNSPONSORED ADR (GREE|9.25
20150608|48205A109|JUNO|9613|JUNO THERAPEUTICS INC COMMON S|68.36
20150608|48213W101|JE|4307|JUST ENERGY GROUP, INC. ORDINA|5.22
20150608|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|9.98
20150608|48238M203|KATX|57844|KAT EXPLORATION INC. COMMON ST|.
20150608|48238T109|KAR|106|KAR AUCTION SVCS INC (DE)|38.35
20150608|48241A105|KB|299|KB FINL GROUP INC SPONSORED AD|34.41
20150608|48241F104|KBCSY|3443|KBC Group NV Unsponsored ADR (|32.82
20150608|48242W106|KBR|87|KBR INC COM|20.06
20150608|48248A405|KFH|1042|KKR FINL HLDGS LLC SR NT|27.00
20150608|48248A504|KFI|2006|KKR FINL HLDGS LLC 7.500% SR N|27.63
20150608|48248M102|KKR|9705|KKR& CO L.P. COMMON UNITS RPST|23.25
20150608|482480100|KLAC|38|KLA-TENCOR CORP|56.97
20150608|482539103|KLXI|21|KLX INC COM|42.37
20150608|482564101|KMG|8|K M G CHEMICALS INC|30.59
20150608|48268K101|KT|305|KT CORP ADS (EACH REP 1/2 OF A|13.02
20150608|48273U102|LRN|908|K12, INC COM STK|13.84
20150608|482738101|KVHI|63|KVH INDUSTRIES INC|12.97
20150608|48283C100|NPSHY|23|NIPPON SHOKUBAI CO LTD SPONSOR|13.70
20150608|483007704|KALU|401|KAISER ALUMINUM CORP NEW|82.18
20150608|48343P109|KALO|4000|KALLO INC COM STK (NV)|0.06
20150608|483548103|KAMN|231|KAMAN CORP CL-A|42.65
20150608|483709101|KNDI|2844|KANDI TECHNOLGIES,GROUP COMMON|9.28
20150608|484836101|KCLI|5784|KANSAS CITY LIFE INS CO|44.90
20150608|485170302|KSU|276|KANSAS CITY SOUTHERN|94.16
20150608|48562P103|KS|227|KapStone Paper and Packaging C|26.86
20150608|48576U106|KPTI|2452|KARYOPHARM THERAPEUTICS INC|28.09
20150608|485785109|KPCPY|2611|KASIKORNBANK PUB CO LTD UNSPON|24.08
20150608|485865109|KATE|4130|KATE SPADE & COMPANY COM|25.75
20150608|486359201|KWHIY|1000|KAWASAKI HEAVY INDS LTD ADR|19.74
20150608|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.26
20150608|486567100|KAYS|9893|KAYA HLDGS INC|0.07
20150608|486606601|KYNPRF|252|KAYNE ANDERSON MLP INVT CO 3.5|25.20
20150608|48666K109|KBH|2294|KB HOME|14.61
20150608|48667L106|KDDIY|18945|KDDI Corporation Unsponsored A|11.19
20150608|48668E101|KCAP|2652|KCAP FINL INC COM (DE)|6.18
20150608|48716P108|KRNY|184|KEARNY FINANCIAL CORP MD COM|10.89
20150608|487836108|K|366|KELLOGG CO|61.45
20150608|488152208|KELYA|2|KELLY SERVICES INC CL-A|15.35
20150608|488359100|KLYG|2900|Kelyniam Global, Inc. Common S|0.08
20150608|488401100|KMPR|116|KEMPER CORP DEL COM|35.90
20150608|489165100|KDIAF|399|KENNADY DIAMONDS INC COM SHS (|4.34
20150608|489170100|KMT|164|KENNAMETAL INC|36.32
20150608|489398107|KW|47|KENNEDY-WILSON HOLDINGS, INC. |25.76
20150608|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|31.75
20150608|492089107|PPRUY|206|KERING UNSPONSORED ADR (FRA)|17.43
20150608|492405204|AISCF|208|KERR MINES INC COMMON SHARES (|0.09
20150608|492460100|KRYAY|198|KERRY GROUP PLC SPONSORED ADR |73.88
20150608|492515101|KERX|21107|KERYX BIOPHARMACEUTICALS, INC.|10.18
20150608|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.69
20150608|49271M100|GMCR|720|KEURIG GREEN MTN INC|85.93
20150608|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|99.00
20150608|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|43.42
20150608|49338L103|KEYS|3768|KEYSIGHT TECHNOLOGIES INC COM |32.89
20150608|493723100|KEYW|34546|THE KEYW HOLDING CORP COM STK |8.36
20150608|493732101|KFRC|238|KFORCE INC|22.36
20150608|49427F108|KRC|19|KILROY REALTY CORP|68.08
20150608|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150608|494368103|KMB|147|KIMBERLY CLARK CORP|105.74
20150608|494386204|KCDMY|11206|KIMBERLY-CLARK DE MEXICO S A B|10.81
20150608|49446R109|KIM|1309|KIMCO REALTY CORPORATION|23.34
20150608|49446R745|KIMPRK|1|KIMCO REALTY CORP DEPOSITARY S|24.29
20150608|49446R778|KIMPRJ|508|KIMCO RLTY CORP DEPOSITARY SH |24.01
20150608|49446R794|KIMPRI|2310|KIMCO REALTY CORPORATION DEPOS|25.12
20150608|494577109|KIN|2183|KINDRED BIOSCIENCES, INC COM S|7.13
20150608|494580103|KND|79|KINDRED HEALTHCARE INC|21.48
20150608|495724403|KGFHY|835|KINGFISHER PLC SPON ADR(NEW)|11.50
20150608|496902404|KGC|125468|KINROSS GOLD CORP NEW|2.46
20150608|496904202|KFS|1168|KINGSWAY FINANCIAL SVCS INC (N|6.00
20150608|497217109|KIORQ|10550|KIOR, INC CLASS A COM STK|.
20150608|497266106|KEX|18843|KIRBY CORPORATION|77.95
20150608|497350306|KNBWY|206|Kirin Holdings Company, Limite|14.11
20150608|497355107|KIRI|47585|KIRIN INTL HLDG INC|1.39
20150608|497498105|KIRK|85|KIRKLANDS INC|25.44
20150608|49803L109|KITE|1065|KITE PHARMA INC COM STK (DE)|62.19
20150608|49803T300|KRG|1751|KITE RLTY GROUP TR COM NEW (MD|26.93
20150608|49834M100|KLBAY|670|KLABIN SA SPONS ADR REPRESENTI|12.24
20150608|498904200|KNL|84|KNOLL INC (NEW)|23.59
20150608|499064103|KNX|649|KNIGHT TRANSPORTATION INC|29.61
20150608|49926D109|KN|2136|KNOWLES CORP COM STK|18.84
20150608|49989A109|KHOLY|5743|Koc Holdings AS Unsponsored AD|22.73
20150608|499892107|KBSTY|36590|KOBE STEEL LTD SPON ADR|9.19
20150608|500255104|KSS|314|KOHLS CORP|63.42
20150608|500458401|KMTUY|3272|KOMATSU LTD ADR-NEW|20.35
20150608|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|68.73
20150608|50046R101|KNMCY|9|KONAMI CORPORATION ADS (1 SH C|18.00
20150608|500467105|AHONY|12350|KONINKLIJKE AHOLD, N.V.|20.80
20150608|50047H201|KONA|132|KONA GRILL, INC|18.84
20150608|500472303|PHG|160|KONINKLIJKE PHILIPS N V NEW YO|26.85
20150608|50048B104|KNCAY|7|KONICA MINOLTA INC UNSPONSORED|24.98
20150608|50048H101|KNYJY|521|Kone Oyj Unsponsored ADR repre|20.75
20150608|50048Y104|KRED|8095|KONARED CORPORATION. NEW COMMO|0.14
20150608|500600101|KOPN|276|KOPIN CORP|3.59
20150608|500643200|KFY|266|KORN/FERRY INTERNATIONAL|32.25
20150608|500767306|KWEB|76|KRANESHARES TR CSI CHINA INTER|43.31
20150608|500767405|KBA|2999|BOSERA MSCI CHINA A SH ETF|69.37
20150608|500767702|KCNY|9074|KRANESHARES TR E FD CHINA COML|35.23
20150608|500767801|KEMP|115|KRANESHARES TR FTSE EMERGING M|28.00
20150608|50077B207|KTOS|1996|KRATOS DEFENSE & SECURITY SOLU|6.14
20150608|501044101|KR|836|KROGER CO|71.01
20150608|50105F105|KRO|200|KRONOS WORLDWIDE INC|11.92
20150608|501173207|KUBTY|57|KUBOTA CORPORATION (ONE ADS RE|82.16
20150608|501242101|KLIC|14|KULICKE & SOFA INDS INC|13.10
20150608|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|4.50
20150608|50126A101|KLYCY|1749|KUNLUN ENERGY CO. LTD UNSPONSO|10.76
20150608|50127R103|KURRY|39|Kuraray Co Unsponsored ADR (Ja|38.44
20150608|501556203|KYO|205|KYOCERA CORP ADR(RP 1 SHS)|53.44
20150608|501570105|KYTH|1164|KYTHERA BIOPHARMACEUTICALS, IN|55.60
20150608|501797104|LB|166|L BRANDS INC COM STK (DE)|85.46
20150608|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.21
20150608|50184Q105|LPPI|685138|LEEP, INC|.
20150608|50185U105|LDRH|110|LDR HOLDINGS CORP COM STK|43.94
20150608|50186A108|LGL|101|LGL GROUP, INC (THE) COM DELAW|4.88
20150608|50186V102|LPL|281|LG DISPLAY CO LTD ADS REPSTG C|13.00
20150608|50187A107|LHCG|60|LHC GROUP|36.28
20150608|50187T106|LGIH|656|LGI HOMES INC COM|18.51
20150608|501882104|LKAI|2495|LKA GOLD INCORPORATED COMMON S|0.31
20150608|501889208|LKQ|521|LKQ CORP|29.51
20150608|501897102|LFUGY|134|Li & Fung Ltd Unsponsored ADR |1.60
20150608|502079106|LMIA|25|LMI AEROSPACE INC|10.01
20150608|50208A102|SCD|2410|LMP CAPITAL AND INCOME FUND IN|16.16
20150608|50208C108|RIT|31|LMP REAL ESTATE INCOME FUND IN|12.20
20150608|502117203|LRLCY|398|L'OREAL CO ADR|37.03
20150608|50212V100|LPLA|2667|LPL FINANCIAL HLDGS INC COM ST|45.62
20150608|50216C108|LYTS|45|LSI INDUSTRIES INC|9.82
20150608|502160104|LXU|370|LSB INDUSTRIES INC|42.34
20150608|502175102|LTC|791|LTC PROPERTIES INC|41.20
20150608|502441306|LVMUY|8869|LVMH MOET HENNESSY LOUIS VUITT|35.62
20150608|50540R409|LH|70|LABORATORY CRP AMER HLDGS(NEW)|119.35
20150608|50541A108|LTNC|490000|LABOR SMART INC COMMON STOCK (|.
20150608|50544T203|DRIO|282576|LABSTYLE INNOVATIONS CORP COMM|0.31
20150608|505597104|LG|186|THE LACLEDE GROUP INC (HOLDING|52.00
20150608|505743104|LADR|7772|LADDER CAPITAL CORP CL A|17.82
20150608|50575Q102|LTS|29995|LADENBURG THALMANN FINANCIAL|3.71
20150608|50575Q201|LTSPRA|617|LADENBURG THALMANN FINL SVCS 8|24.75
20150608|505861401|LFRGY|109|LAFARGE ADS (1/4 COM) NEW|16.99
20150608|510866106|LSBG|200|LAKE SUNAPEE BANK GROUP COM|15.09
20150608|511637100|LBAI|2|LAKELAND BANCORP INC|11.52
20150608|511656100|LKFN|126|LAKELAND FINANCIAL CORPORATION|40.93
20150608|511795106|LAKE|12|LAKELAND INDUSTRIES INC|11.00
20150608|512807108|LRCX|266965|LAM RESEARCH CORP|83.44
20150608|512816109|LAMR|2822|LAMAR ADVERTISING CO CL-A COM |59.57
20150608|513665109|LLLI|8288|LAPMERD LESS LETHAL INC|0.07
20150608|513847103|LANC|27|LANCASTER COLONY CORP|88.25
20150608|51476K103|LDR|104|LANDAUER INC|35.51
20150608|51504L107|LARK|48|LANDMARK BANCORP INC|23.95
20150608|51508J108|LMRK|4080|LANDMARK INFRASTRUCTURE PARTNE|16.50
20150608|51509F105|LE|1495|LANDS END INC NEW|24.96
20150608|515098101|LSTR|1870|LANDSTAR SYSTEM INC|67.14
20150608|516012101|LCI|721|LANNETT CO INC|56.64
20150608|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.53
20150608|516648102|LPAD|11380|LAPOLLA INDUSTRIES, INC.|0.40
20150608|516683109|LRAXF|27226|LARA EXPLORATION LTD COMMON SH|0.22
20150608|516806106|LPI|71917|LAREDO PETROLEUM INC (DE)|14.32
20150608|516808102|LRDC|542|LAREDO OIL INC COM STK (DE)|0.41
20150608|517815205|XTRN|4454700|LAS VEGAS RAILWAY EXPRESS. COM|.
20150608|517834107|LVS|4790|LAS VEGAS SANDS CORP|55.00
20150608|517942108|LHO|5441|LASALLE HOTEL PROP|36.03
20150608|517942801|LHOPRI|760|LASALLE HOTEL PPTYS PFD SER I |25.86
20150608|51817R106|LFL|81616|LATAM AIRLINES|7.85
20150608|51828C106|LDF|145|LATIN AMERN DISCOVERY FD INC|10.14
20150608|518414107|LTTC|8487|LATTICE INCORPORATED|0.04
20150608|518415104|LSCC|11735|LATTICE SEMICONDUCTOR CORP|6.42
20150608|518416201|ROAM|3348|LATTICE STRATEGIES TR EMERGING|24.15
20150608|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|24.86
20150608|518439104|EL|84|ESTEE LAUDER CO'S INC CL-A|87.46
20150608|521050104|LAYN|195|LAYNE CHRISTENSEN CO|7.63
20150608|52106W103|LGI|1|LAZARD GLOBAL TOTAL RETURN AND|16.14
20150608|52170U207|LBIX|175|LEADING BRANDS INC COM SHS (CD|3.65
20150608|52186N106|LF|120|LEAPFROG ENTERPRISES INC.|2.17
20150608|523352102|LMPMY|285|LEE & MAN PAPER MANUFACTURING |6.95
20150608|52463H103|LGGNY|70|LEGAL & GENERAL GROUP SP-ADR|20.12
20150608|524660107|LEG|2929|LEGGETT&PLATT INC|48.07
20150608|524707403|LGCYP|1598|LEGACY RESERVES LP CUM RED PER|21.05
20150608|52472J108|LEAI|1913|LEGACY ED ALLIANCE INC COM|0.60
20150608|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150608|524901105|LM|4255|LEGG MASON INC|54.37
20150608|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.11
20150608|525327102|LDOS|691|LEIDOS HLDGS INC COM STK (NV) |42.59
20150608|525558201|LMAT|29|LEMAITRE VASCULAR, INC COM|11.09
20150608|52603A109|LC|176|LENDINGCLUB CORP COM STK (DE) |18.72
20150608|52603B107|TREE|61|LENDINGTREE INC NEW COM|62.70
20150608|526057104|LEN|788182|LENNAR CORP CL A COMMON|46.71
20150608|526057302|LENB|2|LENNAR CORPORATION CL-B|38.39
20150608|526250105|LNVGY|1782|LENOVO GROUP LTD SPONS ADR|30.96
20150608|526362108|LEOM|20885|Leo Motors, Inc. Common Stock |0.29
20150608|526640107|LNNNY|315|LEONI AG NUERNBERG UNSPONSORED|15.91
20150608|527288104|LUK|20274|LEUCADIA NATIONAL CORP|24.57
20150608|52729N308|LVLT|5649|LEVEL 3 COMMUNICATIONS INC NEW|54.78
20150608|52748T112|TACOW|405|LEVY ACQUISITION CORP WT EXP|6.00
20150608|52748T203|TACOU|449|LEVY ACQUISITION CORP UNIT|17.74
20150608|527901102|LVNVF|720635|LEVON RESOURCES LTD|0.41
20150608|52886N208|LXRP|11864|LEXARIA CORP. NEW COMMON STOCK|0.19
20150608|529043101|LXP|2147|LEXINGTON REALTY TRUST COM|9.02
20150608|529771107|LXK|324|LEXMARK INTL INC CL-A|45.00
20150608|529898108|LBY|9|LIBBEY INC|39.82
20150608|530158104|USA|4425|LIBERTY ALL STAR EQUITY FUND|5.83
20150608|530307107|LBRDA|13|LIBERTY BROADBAND CORP COM SER|52.68
20150608|530307305|LBRDK|362|LIBERTY BROADBAND CORP COM SER|52.74
20150608|53071M104|QVCA|633|LIBERTY INTERACTIVE CORP|28.81
20150608|53071M880|LVNTA|141|LIBERTY INTERACTIVE CORP SER A|41.20
20150608|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150608|531172104|LPT|4468|LIBERTY PROPERTY TRUST|34.21
20150608|531229102|LMCA|209|LIBERTY MEDIA CORP DELAWARE CL|39.05
20150608|531229300|LMCK|92|LIBERTY MEDIA CORP SER C COM S|38.58
20150608|53123T206|LBSR|272132|LIBERTY STAR URANIUM & METALS |.
20150608|531465102|LTRPA|812|LIBERTY TRIPADVISOR HLDGS INC |28.19
20150608|53215T106|LPHIQ|921|LIFE PARTNERS HLDGS INC|0.01
20150608|53219L109|LPNT|975|LIFEPOINT HEALTH INC|74.44
20150608|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.06
20150608|53220K504|LGND|335|LIGAND PHARMACEUTICALS INC COM|94.07
20150608|53222K106|LFVN|172161|Lifevantage Corporation Common|0.60
20150608|53222Q103|LCUT|96|LIFETIME BRANDS, INC.|14.50
20150608|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.30
20150608|53223Q102|LFSYY|234|Lifestyle International Holdin|45.40
20150608|53224K104|LTBR|685|LIGHTBRIDGE CORPORATION. COMMO|1.35
20150608|53224Q101|LOGG|59937|LIFELOGGER TECHNOLOGIES CORP C|0.38
20150608|53224T204|LLTP|1500|LIGHTLAKE THERAPEUTICS COMMON |7.20
20150608|53225G102|LITB|261|LIGHTINTHEBOX HLDG CO LTD SPON|4.69
20150608|532257805|LPTH|4454|LIGHTPATH TECHNOLOGIES INC|1.34
20150608|53227K101|LSTMF|5392|LIGHTSTREAM RESOURCES LTD. CLA|0.82
20150608|532457108|LLY|865|ELI LILLY AND CO;COM NPV|78.12
20150608|532746104|LMNR|108|LIMONEIRA CO|21.64
20150608|532782109|LNCGY|4050|Linc Energy Limited Sponsored |1.99
20150608|533900106|LECO|86|LINCOLN ELECTRIC HLDGS INC|67.42
20150608|534187109|LNC|49|LINCOLN NATIONAL CORP|59.43
20150608|534187117|LNCWS|627|LINCOLN NATIONAL CORPORATION W|51.64
20150608|535223200|LNEGY|3978|LINDE AG SPON ADR (GERMANY)|18.81
20150608|535555106|LNN|580|LINDSAY CORPORATION|81.19
20150608|535678106|LLTC|4661|LINEAR TECHNOLOGY CORP|46.63
20150608|53578A108|LNKD|12935|LINKEDIN CORP COM CL A (DE)|213.80
20150608|535782106|LNCO|11891|LINNCO LLC COM SHS REPSTG LTD |10.62
20150608|536020100|LINE|111366|LINN ENERGY LLC COM UTS REP LT|10.68
20150608|53619R102|LBIO|35|LION BIOTECHNOLOGIES, INC. COM|10.75
20150608|536252109|LIOX|518|LIONBRIDGE TECHNOLOGIES INC|5.80
20150608|53630X104|LPCN|93|LIPOCINE INC COM STK (DE)|7.31
20150608|53632G109|LNGLY|6295|LIQUEFIED NAT GAS LTD ADS SPON|11.32
20150608|53633A101|LIQD|3623|LIQUID HLDGS GROUP INC COM STK|0.20
20150608|53634X100|LQMT|25160|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150608|536797103|LAD|108|LITHIA MOTORS INC CL A|113.17
20150608|53680P209|LEXG|993021|LITHIUM EXPL GROUP INC COM STK|.
20150608|537008104|LFUS|200|LITTELFUSE INC|95.82
20150608|538034109|LYV|177|LIVE NATION ENTERTAINMENT, INC|29.01
20150608|538144304|LIVE|20012|LIVEDEAL, INC. COMMON STOCK|2.84
20150608|538146101|LPSN|1499|LIVEPERSON INC|9.99
20150608|53931R103|JSGRY|13345|LIXIL GROUP CORPORATION UNSPON|40.42
20150608|539439109|LYG|1638|LLOYDS BANKING GROUP PLC ADR|5.37
20150608|53954W104|LOCM|200|LOCAL CORP COM STK (DE)|0.35
20150608|53956W300|LZRFY|15411|LOCALIZA RENT A CAR SA SPONSOR|10.28
20150608|53957P106|NASH|293|LOCALSHARES INVT TR NASHVILLE |32.16
20150608|539830109|LMT|1620|LOCKHEED MARTIN CORP|189.33
20150608|540424108|L|39|LOEWS CORP|40.13
20150608|54142L109|LOGM|40|LOGMEIN, INC COMMON STOCK|63.90
20150608|54163Q102|LMRMF|2159|LOMIKO METALS INC ORD SHS (CAN|0.04
20150608|54336Q203|LNMIY|6|LONMIN PLC SPONS ADR-NEW|2.13
20150608|543881106|LORL|1|LORAL SPACE & COMMUNICATIONS I|66.90
20150608|544147101|LO|2900|LORILLARD INC COM STK|71.06
20150608|546347105|LPX|1458|LOUISIANA PACIFIC CORP|17.53
20150608|548661107|LOW|1318|LOWES COMPANIES INC|69.79
20150608|54928Q108|LUCRF|6000|LUCARA DIAMOND CORP ORD SHS (C|1.70
20150608|549282101|LUB|200|LUBY'S,INC|5.21
20150608|549333201|LEI|9764|Lucas Energy, Inc. New Common |0.15
20150608|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150608|550021109|LULU|665|LULULEMON ATHLETICA INC COM ST|63.80
20150608|55003T107|LL|1045|LUMBER LIQUIDATORS HLDGS INC C|21.37
20150608|550351100|LUNA|202|LUNA INNOVATIONS INC COM STK|1.12
20150608|550372106|LUNMF|13|LUNDIN MINING CORPORATION|4.65
20150608|550435101|LPKGF|1275|LUPAKA GOLD CORP ORDINARY SHAR|0.07
20150608|550678106|LXFR|45|LUXFER HOLDINGS PLC ADR|13.89
20150608|55068R202|LUX|41224|LUXOTTICA GROUP SPA ADS|65.91
20150608|551073208|LYSDY|469|LYNAS CORPORATION LTD SPON ADR|0.04
20150608|552507105|MFBP|310|M & F BANCORP - NEW|4.51
20150608|55264U108|MBFI|195|MB FINANCIAL INC-NEW|33.80
20150608|552676108|MDC|326|M.D.C. HOLDINGS INC|28.07
20150608|552690109|MDU|2105|MDU RESOURCES GROUP INC|20.45
20150608|552697104|MDCA|4001|MDC PARTNERS INC CL A SUB VTG |20.07
20150608|55272X102|MFA|48747|MFA FINANCIAL, INC|7.69
20150608|55272X300|MFO|946|MFA FINL INC 8.00% SENIOR NOTE|25.77
20150608|552737108|MMT|1448|MFS MULTIMARKET INCOME TR SBI |6.35
20150608|552738106|MFM|3484|MFS MUNICIPAL INCOME TRUST|6.42
20150608|55278T105|MIL|168|MFC INDL LTD COM (CDA)|4.47
20150608|55279B202|MEIP|2000|MEI PHARMA INC COM STK (DE)|2.01
20150608|55279L101|MCIG|38986|MCIG, INC. (NEW) COMMON STOCK |0.06
20150608|552848103|MTG|2321|MGIC INVESTMENT CORP|10.85
20150608|552953101|MGM|166|MGM RESORTS INTERNATIONAL COM |20.28
20150608|55300R101|MCHVY|278|MGM CHINA HOLDINGS, LTD. UNSPO|22.29
20150608|55303J106|MGPI|44|MGP INGREDIENTS, INC NEW COM|17.24
20150608|55305B101|MHO|1622|M/I HOMES INC|23.45
20150608|55306N104|MKSI|44|MKS INSTRUMENTS INC|38.30
20150608|55313Q108|MLHC|64398|M LINE HLDNGS INC COM STK (NV)|.
20150608|55314D205|MLCG|280000|ML CAP GROUP INC COM NEW|.
20150608|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150608|55336V100|MPLX|74|MPLX LP COM UIT REPSTG LTD PAR|71.64
20150608|55345K103|MRC|1330|MRC GLOBAL INC|15.25
20150608|553477407|MRVC|1900|MRV COMMUNICATIONS, INC. COMMO|9.70
20150608|553491101|MSADY|397|MS&AD INSURANCE GROUP HOLDINGS|15.72
20150608|553498106|MSA|473|MSA SAFETY INC COM STK (PA)|47.69
20150608|553530106|MSM|237|MSC INDUSTRIAL DIRECT CO CL-A |71.24
20150608|55354G100|MSCI|44|MSCI INC COM STK (DE)|61.80
20150608|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|47.60
20150608|553777103|MTSC|35|M T S SYSTEMS CORP|70.20
20150608|55378N107|MTYFF|35|MTY FOOD GROUP INC|27.03
20150608|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.05
20150608|55404P100|MYDX|60|MYDX INC|2.37
20150608|55405W104|MYRG|68|MYR GROUP INC COM STK (DE)|30.48
20150608|55405Y100|MTSI|136|M/A-COM TECHNOLOGY SOLUTIONS|40.46
20150608|554051201|MYOS|1297|MYOS CORPORATION COMMON STOCK |3.94
20150608|55414P108|MBVX|100|MABVAX THERAPEUTICS HOLDINGS, |2.30
20150608|554489104|CLI|1694|MACK-CALI REALTY CORP|17.31
20150608|55607P204|MQBKY|291|MACQUARIE GROUP, LTD. SPONSORE|60.35
20150608|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|84.56
20150608|55608D101|MGU|3118|MACQUARIE GLOBAL INFRASTRUCTUR|24.56
20150608|556099109|MGNX|1382|MACROGENICS INC|33.69
20150608|55616P104|M|368272|MACY'S INC.|69.25
20150608|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.33
20150608|556269108|SHOO|17|MADDEN (STEVEN) LTD|40.29
20150608|557437100|MCN|2333|MADISON COVERED CALL & EQUITY |8.29
20150608|55826P100|MSG|15|MADISON SQUARE GARDEN COMP CL |86.40
20150608|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|12.10
20150608|55903Q104|MVG|98|MAG SILVER CORP (CANADA)|7.10
20150608|559080106|MMP|8885|MAGELLAN MIDSTREAM PARTNERS,L.|77.98
20150608|559166103|MGIC|33|MAGIC SOFTWARE ENTERPR LTD ORD|6.71
20150608|559222401|MGA|1819|MAGNA INTL COM|58.01
20150608|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|2.00
20150608|55973B102|MHR|31731|MAGNUM HUNTER RESOURCES CORP (|1.64
20150608|55973B300|MHRPRD|466|MAGNUM HUNTER RES CORP|29.10
20150608|55977T109|MGYR|152|MAGYAR BANCORP INC|9.18
20150608|56029Q200|MHNA|110|MAIDEN HLDGS NORTH AMER LTD 8.|26.19
20150608|56029Q309|MHNB|2043|MAIDEN HOLDINGS NORTH AMERICA |26.80
20150608|56035L104|MAIN|410|MAIN STREET CAPITAL CORP COM S|31.30
20150608|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.65
20150608|56062Y102|MSFG|114|MAINSOURCE FINANCIAL GROUP INC|20.61
20150608|56064K100|MMD|3882|MAINSTAY DEFINED TERM MUN|17.99
20150608|560690307|COOL|982|MAJESCO ENTERTAINMENT CO COM S|1.41
20150608|560814105|MLFB|400|MAJOR LEAGUE FOOTBALL INC|0.41
20150608|560877300|MKTAY|515|MAKITA CORP SPONS ADR|56.11
20150608|56108H105|MLYBY|200|MALAYAN BANKING BERHAD SPONS A|4.95
20150608|56117J100|MBUU|48|MALIBU BOATS INC CL A COM STK |21.37
20150608|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|14.90
20150608|56164U107|MNGPY|47682|Man Group PLC Unsponsored ADR |2.69
20150608|561653106|MAWHY|250|MAN WAH HLDGS LTD UNSPON ADR (|10.91
20150608|562750109|MANH|603|MANHATTAN ASSOCIATES INC|57.10
20150608|562803106|LOAN|9962|MANHATTAN BRIDGE CAPITAL INC C|4.19
20150608|563122100|MHTX|44124|MANHATTAN SCIENTIFICS INC|0.05
20150608|563420108|MNTX|9390|MANITEX INT'L, INC COMMON STK |8.54
20150608|563571108|MTW|81|MANITOWOC COMPANY INC (THE)|20.25
20150608|56400P201|MNKD|4935569|MANNKIND CORP|6.12
20150608|56400P508|MNKDW|1571|MANNKIND CORPORATION WARRANTS |2.30
20150608|56418H100|MAN|2061|MANPOWER GROUP|84.78
20150608|564563104|MANT|55|MANTECH INTL CORP CL-A|28.63
20150608|564656106|MVTG|1353|MANTRA VENTURE GROUP LTD COM S|0.25
20150608|56501R106|MFC|403|MANULIFE FINANCIAL CORP|19.04
20150608|565849106|MRO|583|MARATHON OIL CORP|26.95
20150608|56585A102|MPC|58|MARATHON PETE CORP COM STK (DE|100.92
20150608|56585W203|MARA|945|MARATHON PATENT GROUP INC COM |4.84
20150608|566324109|MMI|428|MARCUS & MILLICHAP INC COM STK|49.65
20150608|56656T105|MRRTY|102230|MARFRIG ALIMENTOS SA SPONSORED|1.26
20150608|56804T106|MRIN|204|MARIN SOFTWARE INC COM STK (DE|7.10
20150608|56854Q101|MRNS|657|MARINUS PHARMACEUTICALS INC|8.71
20150608|570535104|MKL|145|MARKEL CORPORATION(HOLDING CO)|780.02
20150608|57060U100|GDX|94601|MARKET VECTORS TR GOLD MINERS |18.84
20150608|57060U159|FRAK|1918|MARKET VECTORS UNCONVENTIONAL |21.79
20150608|57060U167|IDXJ|156|MARKET VECTORS ETF TR|11.49
20150608|57060U183|BBH|68|MARKET VECTORS ETF TR BIOTECH |133.66
20150608|57060U191|OIH|335294|MARKET VECTORS ETF TR OIL SVCS|37.09
20150608|57060U217|PPH|740|MARKET VECTORS ETF TR PHARMACE|72.29
20150608|57060U233|SMH|5904|MARKET VECTORS ETF TR|57.48
20150608|57060U308|SLX|282|STEEL ETF MARKET VECTORS ETF T|33.16
20150608|57060U316|BIZD|36249|MARKET VECTORS BDC INCOME ETF |18.29
20150608|57060U324|MORT|3904|MARKET VECTORS MORTGAGE REIT I|22.92
20150608|57060U332|XMPT|2257|MARKET VECTORS MUN BD CLOSED E|25.35
20150608|57060U506|RSX|64656|MARKET VECTORS RUSSIA ETF TRUS|18.01
20150608|57060U514|FLTR|1271|MARKET VECTORS ETF TR INVT GRA|24.88
20150608|57060U571|PLND|1304|MARKET VECTORS-POLAND ETF|18.13
20150608|57060U597|PEK|33434|MARKET VECTORS CHINAAMC A-SHAR|67.20
20150608|57060U613|BRF|5203|MARKET VECTORS ETF TR BRAZIL S|16.85
20150608|57060U738|PRB|100|MARKET VECTORS PREREFUNDED MUN|24.30
20150608|57060U753|IDX|217|MARKET VECTORS INDONESIA ETF|22.17
20150608|57060U761|VNM|4827|MARKET VECTORS - VIETNAM ETF|17.59
20150608|57060U795|HAP|272|MARKET VECTORS NATURAL RESOURC|34.27
20150608|57060U803|SMB|38|MARKET VECTORS SHRT MUNI INDEX|17.33
20150608|57060U829|BJK|165|MARKET VECTORS ETF TR GAMING E|36.95
20150608|57060U845|ITM|272307|MARKET VECTORS INTERMEDIATE MU|23.10
20150608|57060U878|HYD|179548|MARKET VECTORS HIGH-YLD INDEX |30.51
20150608|57060U886|MLN|1744|MARKET VECTORS LONG MUNI INDEX|19.16
20150608|57061R205|IHY|1928|MARKET VECTORS INTERNATIONAL H|24.67
20150608|57061R304|ANGL|1195|MARKET VECTORS FALLEN ANGEL US|27.55
20150608|57061R353|CBON|2260|MARKET VECTORS ETF TR CHINAAMC|25.00
20150608|57061R361|CNXT|17783|MARKET VECTORS ETF TRCHINAAMC |63.25
20150608|57061R437|QDXU|2117|MARKET VECTORS ETF TR MSCI INT|46.10
20150608|57061R486|SHYD|4153|MARKET VECTORS SHORT HIGH-YIEL|25.27
20150608|57061R536|REMX|98|MARKET VECTORS RARE EARTH/STRA|26.22
20150608|57061R544|GDXJ|33230|MARKET VECTORS ETF TR JR GOLD |24.97
20150608|57061R551|SCIF|9|MARKET VECTORS ETF TR INDIA SM|41.27
20150608|57061R577|NLR|117|MARKET VECTORS URANIUM+ NUCLEA|49.26
20150608|57061R593|GEX|987|MARKET VECTORS GLOBAL ALT ENER|63.15
20150608|57061R676|ISRA|108|MARKET VECTORS ISRAEL ETF|32.78
20150608|57061R783|KWT|173|MARKET VECTORS SOLAR ENERGY ET|79.30
20150608|57061R791|PFXF|2609|MARKET VECTORS PFD SECS EX FIN|20.66
20150608|57063L107|MKTO|7|MARKETO INC COM STK (DE)|29.46
20150608|570693101|RVBR|400|MARKRAY CROP. COMMON STOCK|0.01
20150608|571157106|MRLN|100|MARLIN BUSINESS SVCS CORP|17.37
20150608|571599109|MNAT|94|MARQUETTE NATL CORP|102.00
20150608|57164Y107|VAC|123|MARRIOTT VACATIONS WORLDWIDE C|87.53
20150608|57165B106|MBII|1954|MARRONE BIO INNOVATIONS INC CO|2.08
20150608|571903202|MAR|127250|MARRIOTT INT'L INC(NEW) CL A|78.38
20150608|573075108|MRTN|308|MARTEN TRANSPORT LTD|23.74
20150608|573284106|MLM|31|MARTIN MARIETTA MATERIALS INC |148.10
20150608|573331105|MMLP|613|MARTIN MIDSTREAM PARTNERS L P |34.42
20150608|573810207|MARUY|1633|MARUBENI CORP ADR|56.72
20150608|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|25.20
20150608|57388Q104|MJMJ|50|THE MARYJANE GROUP, INC. COMMO|.
20150608|574599106|MAS|6321|MASCO CORP|27.42
20150608|574795100|MASI|3101|MASIMO CORP COM STK (DE)|36.34
20150608|575385109|DOOR|1058|MASONITE INTERNATIONAL CORPORA|68.80
20150608|57630J106|MSRT|3257|MASSROOTS INC COM STK (DE)|1.32
20150608|576314108|MSTX|1811|MAST THERAPEUTICS INC COMM STK|0.53
20150608|57633B100|MHH|200|MASTECH HLDGS INC COM STK (PA)|9.23
20150608|57636Q104|MA|5688|MASTERCARD INCORPORATED CL A C|92.62
20150608|576485205|MTDR|23754|MATADOR RES CO COM STK (TX)|28.43
20150608|57667T100|MTLS|566|MATERIALISE NV SPONSORED ADS (|8.63
20150608|576810105|MTNB|64610|MATINAS BIOPHARMA HLDGS INC CO|1.42
20150608|576853105|MTRX|146|MATRIX SERVICE CO|18.60
20150608|57686G105|MATX|434|MATSON, INC COM|43.18
20150608|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.30
20150608|577081102|MAT|462|MATTEL INC|25.62
20150608|577128101|MATW|58|MATTHEWS INTL CORP CL-A|51.22
20150608|57722W106|MFRM|318|MATTRESS FIRM HLDG CORP COM ST|59.57
20150608|577223100|MTSN|32|MATTSON TECHNOLOGY INC|3.83
20150608|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150608|57772K101|MXIM|3395|MAXIM INTEGRATED PRODUCTS INC |34.09
20150608|57774B109|MRTI|50|MAXUS REALTY TRUST INC|50.50
20150608|57776J100|MXL|1000|MAXLINEAR, INC CLASS A COMMON |10.70
20150608|57776X109|MAXD|3893|MAX SOUND CORP COM STK (DE)|0.05
20150608|577767106|MXWL|24655|MAXWELL TECHNOLOGIES INC|5.01
20150608|57777M102|MXPT|58|MAXPOINT INTERACTIVE, INC. COM|9.40
20150608|578471203|MNHFY|46|MAYR MELNHOF KARTON SPONS ADR |28.75
20150608|578787103|MZDAY|1195|Mazda Motor Corp Unsponsored A|10.85
20150608|57886P103|MZOR|1280|MAZOR ROBOTICS LTD ADS (ISR)|13.64
20150608|579489105|MNI|13502|MCCLATCHY CO (HOLD COMPANY)- A|1.24
20150608|579780206|MKC|80|MCCORMICK & CO INC NON-VTG COM|76.72
20150608|580037109|MDR|5891|MC DERMOTT INTL|5.73
20150608|580135101|MCD|603|MCDONALDS CORP|95.54
20150608|58039P107|MUX|4145|MCEWEN MNG INC COM STK (CO)|0.96
20150608|580589109|MGRC|112|MCGRATH RENTCORP|31.01
20150608|58155Q103|MCK|1232|MCKESSON CORPORATION|235.45
20150608|582839106|MJN|63|MEAD JOHNSON NUTRITION CO|94.84
20150608|58319P108|MIG|51|MEADOWBROOK INSURANCE GRP INC |8.52
20150608|583334107|MWV|80|MEADWESTVACO CORP|49.70
20150608|583840103|MTL|850|MECHEL OAO ADS EA REPTG 1 COM |1.27
20150608|583928106|TAXI|417|MEDALLION FINL CORP|9.38
20150608|58403D102|MDABY|395|MEDA AB UNSPONSORED ADR (SWEDE|14.62
20150608|584045108|MDAS|23|MEDASSETS INC COM STK (DE)|21.56
20150608|58405A106|MCGI|10000|MEDCAREERS GROUP INC COM STK (|.
20150608|58436Q203|MDGN|137|MEDGENICS INC|8.06
20150608|58441K100|MEG|2133|MEDIA GENERAL INC COM STK NEW |16.97
20150608|584469407|MDIUY|331|MEDIASET S.P.A SPONSORED ADR R|14.12
20150608|58463A105|MJNA|1164531|MEDICAL MARIJUANA, INC. COMMON|0.08
20150608|58463J304|MPW|5453|MEDICAL PROPERTIES TRUST INC|13.39
20150608|584688105|MDCO|41|MEDICINES COMPANY (THE)|29.70
20150608|58470X106|MCFFY|3581|MEDICLINIC INTL LTD UNSPSON AD|41.34
20150608|58471A105|MDSO|25|MEDIDATA SOLUTIONS, INC COMMON|54.79
20150608|58489M109|MDMN|4343|MEDINAH MINERALS INC|0.03
20150608|585013105|MZEI|45690|MEDIZONE INTL INC|0.09
20150608|58502B106|MD|50819|MEDNAX, INC|70.55
20150608|58502L104|MDLAY|1137|Mediolanum Spa Unsponsored ADR|16.78
20150608|58503F205|MCQ|100|MEDLEY CAP CORP 7.125% SR NT D|25.35
20150608|58503F304|MCV|180|MEDLEY CAP CORP 6.125% SR NT D|25.15
20150608|58503T106|MDLY|66|MEDLEY MGMT INC CL A COM STK (|11.85
20150608|585141104|MEET|418|MEETME INC COM|1.46
20150608|58517R104|MEGGY|2471|MEGGITT PLC ADS REPSTG 2 SHS (|15.11
20150608|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|21.26
20150608|58605Q109|MRD|21249|MEMORIAL RESOURCE DEV CORP COM|19.55
20150608|587183104|MNTR|1800|MENTOR CAPITAL, INC. COMMON ST|0.79
20150608|587200106|MENT|299|MENTOR GRAPHICS CORP|27.02
20150608|588448100|MBVT|122|MERCHANTS BANCSHARES INC|31.15
20150608|58933Y105|MRK|2414|MERCK & CO INC;COM USD0.01|58.99
20150608|589378108|MRCY|175|MERCURY SYSTEMS INC COMMON STK|14.13
20150608|589400100|MCY|677|MERCURY GENERAL CORPORATION|56.18
20150608|589433101|MDP|1103|MEREDITH CORP|52.49
20150608|589499102|MRGE|146|MERGE HEALTHCARE INC COM STK (|4.48
20150608|589584101|VIVO|37|MERIDIAN BIOSCIENCE INC|18.48
20150608|59000K309|MHGU|48|Meritage Hospitality Group Inc|8.60
20150608|59001A102|MTH|1514|MERITAGE HOMES CORPORATION|43.24
20150608|59001K100|MTOR|38|MERITOR, INC|14.29
20150608|590055109|OUNZ|716|MERK GOLD TR SHS BENEFITS INTE|11.67
20150608|590199204|MERPRK|871|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150608|59021F206|MERPRD|14|MERRILL PF CP TST III 7%|25.92
20150608|590328100|MACK|4147|MERRIMACK PHARMACEUTICALS INC |11.68
20150608|59047Q103|MERU|4065|MERU NETWORKS INC COM STK (DE)|1.61
20150608|59047R101|MSLI|36|MERUS LABS INTL INC NEW|2.85
20150608|59064R109|MLAB|30|MESA LABORATORIES INC|91.90
20150608|590717104|MBLTY|2485|MESOBLAST LIMITED SPONSORED AD|15.06
20150608|59116R107|MPG|13|METALDYNE PERFORMANCE GROUP IN|18.97
20150608|591176102|MEA|2139|METALICO INC|0.36
20150608|59151K108|MEOH|24175|METHANEX CORP (F)|54.51
20150608|591520200|MEI|869|METHODE ELECTRONICS INC COMMON|48.07
20150608|59156R108|MET|1158|METLIFE, INC|54.45
20150608|59156R504|METPRA|535|METLIFE INC PFD SERIES A FLOAT|24.74
20150608|59156R603|METPRBCL|2388|METLIFE INC PFD SERIES B|25.03
20150608|59161R101|METR|132|METRO BANCORP, INC COMMON STOC|25.73
20150608|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|7.31
20150608|592688105|MTD|345|METTLER-TOLEDO INT'L INC|329.66
20150608|59318D104|CXE|1728|MFS HIGH INCOME MUNI TR|4.70
20150608|59318E102|CMU|2040|MFS HIGH YIELD MUNICIPAL TR|4.23
20150608|59318R103|CMK|150|MFS HIGH INCOME MUNI TR I|8.60
20150608|59318T109|CIF|287|MFS INTERMEDIATE HIGH INCOME F|2.73
20150608|59408Q106|MIK|201|MICHAELS COS INC COM STK (DE) |26.98
20150608|59410T106|MGDDY|11228|Michelin Compagnie Generale de|21.46
20150608|594793101|MCRL|2178|MICREL INC|13.93
20150608|594918104|MSFT|5484|MICROSOFT CORP;COM USD0.000012|46.14
20150608|594960304|MVIS|92|MICROVISION INC COM (WASH)|3.20
20150608|594972408|MSTR|24|MICROSTRATEGY INC CL A NEW|180.43
20150608|59501P104|MBXBF|100|MICROBIX BIOSYSTEMS INC|0.44
20150608|595017104|MCHP|515|MICROCHIP TECHNOLOGY INC|47.46
20150608|595112103|MU|10524|MICRON TECHNOLOGY INC|26.59
20150608|595117102|MICT|477|MICRONET ENERTEC TECHNOLOGIES,|3.11
20150608|595137100|MSCC|2012|MICROSEMI CORP|36.22
20150608|59522J103|MAA|32|MID-AMERICAN APARTMENT COMMUN |74.56
20150608|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.60
20150608|59564N103|MEP|48|MIDCOAST ENERGY PARTNERS L P C|11.78
20150608|596278101|MIDD|213|MIDDLEBY CORP (THE)|109.16
20150608|596680108|MSEX|112|MIDDLESEX WATER CO|22.08
20150608|598039105|MSL|602|MIDSOUTH BANCORP INC (PAR $.10|14.30
20150608|598153104|MDW|1134|MIDWAY GOLD CORP (CANADA)|0.07
20150608|598511103|MOFG|76|MIDWESTONE FINANCIAL GP COM|29.97
20150608|598626307|MKRS|423561|MIKROS SYS CORP|0.16
20150608|59935P209|MLSS|12387|MILESTONE SCIENTIFIC INC (NEW)|3.21
20150608|60040L109|MHCC|38507|MILLENNIUM HEALTHCARE, INC COM|0.02
20150608|60040N105|MM|33363|MILLENNIAL MEDIA INC COM STK (|1.71
20150608|600551204|MLR|94|MILLER INDUSTRIES INC. (NEW)|20.48
20150608|601132202|MLRKF|43898|MILLROCK RES INC COMMON (CANAD|0.17
20150608|602496101|MDXG|3483|MIMEDX GROUP, INC (US)|10.13
20150608|60254D108|MGH|17152|MINCO GOLD CORPORATION COM SHS|0.25
20150608|602675100|MR|278|MINDRAY MED INTL LTD SPONSORED|29.87
20150608|602725301|MNBEY|224|MINEBEA CO LTD ADR-NEW|35.35
20150608|60283E101|MSNFY|1148|MINERA FRISCO S A B DE C V SPO|1.63
20150608|603051103|MALRY|702|MINERAL RESOURCES LTD. UNSPONS|5.58
20150608|603158106|MTX|38|MINERALS TECHNOLOGIES INC|69.91
20150608|603432105|MGN|472|MINES MGMT INC|0.53
20150608|604673103|MRDDF|1000|MIRANDA GOLD CORPORATION|0.06
20150608|60468T105|MRTX|1594|MIRATI THERAPEUTICS INC COM ST|35.01
20150608|604680108|MRZLF|5500|MIRASOL RESOURCES LTD (CDA)|0.69
20150608|60649T107|MG|83|MISTRAS GROUP INC (DE)|19.54
20150608|60671Q104|MITL|1576|MITEL NETWORKS CORP COM SHS (C|9.26
20150608|606710200|MITK|736|MITEK SYSTEMS INC|3.78
20150608|606769305|MSBHY|1254|MITSUBISHI CORP SPONS ADR|44.32
20150608|606776201|MIELY|34|MITSUBISHI ELEC. CORP ADR|26.61
20150608|606783207|MITEY|3117|MITSUBISHI ESTATE CO LTD ADR|21.59
20150608|606813202|MTZPY|142|MITSUBISHI TANABE PHARMA CORPO|15.58
20150608|606822104|MTU|3099|MITSUBISHI UFJ FINANCIAL GROUP|7.28
20150608|606827202|MITSY|1808|MITSUI & CO LTD ADR (US)|272.75
20150608|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150608|60688N102|MIXT|75|MIX TELEMATICS LTD SPONSORED A|7.71
20150608|60688W201|MIXX|1950|MIX 1 LIFE INC COMMON STOCK|6.12
20150608|607050101|MPAY|488|MOBETIZE CORP. NEW COMMON STOC|0.74
20150608|60725C101|MBHC|69148|MOBILE BROADCASTING|.
20150608|60739U204|MOBL|887|MOBILEIRON INC COM STK (DE)|6.11
20150608|60740F105|MINI|161|MOBILE MINI INC|40.42
20150608|607409109|MBT|913|MOBILE TELESYSTEMS OJSC ADS (E|9.33
20150608|60743E204|MFON|4770|MOBIVITY HOLDINGS CORP COMMON |0.80
20150608|60743F102|MOBQ|27770|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150608|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150608|607828100|MOD|2|MODINE MFG CO|11.25
20150608|60786L206|MLNK|132|MODUSLINK GLOBAL SOLUTIONS, IN|3.51
20150608|608190104|MHK|97|MOHAWK INDUSTRIES INC|188.60
20150608|608458204|MOKO|950|MOKO SOCIAL MEDIA LTD SPONSORE|4.01
20150608|60855R100|MOH|189989|MOLINA HEALTHCARE,INC.|67.42
20150608|608553103|MOSKY|120|MOLESKINE SPA UNSPON ADR (ITA)|6.15
20150608|608689105|MLER|150136|MOLLER INTL INC CDT-CAP STK|0.06
20150608|60871R100|TAPA|300|MOLSON COORS BREWING CO CL A|73.00
20150608|60871R209|TAP|53|MOLSON COORS BREWING CO|72.61
20150608|608753109|MCP|937910|MOLYCORP INC COM STK|0.41
20150608|60877T100|MNTA|5365|MOMENTA PHARMACEUTICALS INC|22.08
20150608|60901Q106|BTFL|19482|MONARCH AMER INC|0.09
20150608|609027107|MCRI|28|MONARCH CASINO & RESORT INC|20.08
20150608|60918R105|MONK|2|MONARCHY VENTURES INC. COMMON |1.15
20150608|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.75
20150608|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150608|609720107|MNR|21419|MONMOUTH RL EST INVS CRP CL-A |9.59
20150608|60979P105|MORE|393|MONOGRAM RESIDENTIAL TRUST, IN|9.55
20150608|609839105|MPWR|199|MONOLITHIC POWER SYSTEMS, INC |53.64
20150608|61022P100|TYPE|79|MONOTYPE IMAGING HLDGS INC COM|25.69
20150608|61022V107|MONOY|72|MONOTARO CO LTD OSAKA UNSPONSO|34.78
20150608|610236101|MNRO|500|MONRO MUFFLER BRAKE INC|61.21
20150608|610335101|MRCC|9125|MONROE CAP CORP COM|15.15
20150608|61166W101|MON|990|MONSANTO;COM STK USD0.01|113.80
20150608|61173R202|APPZ|215984|MONSTER ARTS INC COM STK NEW (|.
20150608|611740101|MNST|106|MONSTER BEVERAGE CORP|125.55
20150608|615394202|MOGA|1104|MOOG INC CLA|68.81
20150608|61744H105|MSD|1|MRG STLY|9.38
20150608|61745C105|IIF|373|MRG STLY INDIA INVEST|26.70
20150608|61745P874|ICB|290|MORGAN STLY INCM SECS INC|17.42
20150608|617462205|MWG|979|MORGAN STANLEY CAP TR IV|25.55
20150608|617466206|MWO|701|MORGAN STANLEY CAPITAL TRUST V|25.35
20150608|617468103|CAF|491|MORGAN STANLEY CHINA A SH FD I|36.40
20150608|61747W257|CNY|128|MORGAN STANLEY MARKET VECTORS |43.00
20150608|61747W265|INR|500|MORGAN STANLEY MARKET VECTORS |36.40
20150608|617480272|URR|1387|MORGAN STANLEY MARKET VECTORS |18.25
20150608|61760E846|MLPY|7057|MORGAN STANLEY CUSHING HIGH IN|13.19
20150608|61761J406|MSPRI|85|MORGAN STANLEY DEPO SHS REP 1/|26.05
20150608|61762V507|MSPRG|555|MORGAN STANLEY DEPOSITARY SHAR|26.03
20150608|61763E207|MSPRF|30|MORGAN STANLEY DEP SHS RPSTG 1|27.20
20150608|617700109|MORN|36|MORNINGSTAR INC COM|78.79
20150608|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20150608|62405W100|MYHI|217|MOUNTAIN HIGH ACQUISITIONS COR|0.14
20150608|624580106|MOV|269|MOVADO GROUP INC|27.57
20150608|62474M108|MTNOY|8847|MTN GROUP LTD SPONS ADR|17.16
20150608|624756102|MLI|12|MUELLER INDS INC|35.64
20150608|624758108|MWA|1632|MUELLER WATER PRODUCTS, INC. S|9.44
20150608|62476L207|MRPLY|12|MR PRICE GROUP LTD SPONSORED A|18.95
20150608|625383104|LABL|78|MULTI-COLOR CORP|61.05
20150608|62541B101|MFLX|422|MULTI-FINELINE ELECTRONIX INC |25.36
20150608|62547U103|MMPW|100|MULTIMEDIA PLATFORMS INC COM|1.05
20150608|626188106|MURGY|80|Muenchener Rueckversicherungs-|18.35
20150608|626425102|MRAAY|688|Murata Manufacturing Co Ltd Un|39.93
20150608|626717102|MUR|766|MURPHY OIL CORPORATION|42.30
20150608|626755102|MUSA|148991|MURPHY USA INC COM STK (DE)|58.67
20150608|62845B104|MFSF|37|MUTUALFIRST FINANCIAL INC|21.75
20150608|628518102|MYGG|3702|MYGO GAMES HOLDING CO. COMMON |0.02
20150608|62855J104|MYGN|17381|MYRIAD GENETICS INC|33.28
20150608|628778102|NBTB|2|N B T BANCORP INC|25.44
20150608|628852204|NCS|80|NCI BUILDING SYSTEMS INC|15.02
20150608|62886E108|NCR|299|NCR CORPORATION|30.96
20150608|628968109|NASB|100|NASB FINL INC|27.75
20150608|629099300|NFEC|1302|NF ENERGY SAVING CORPORATION. |1.64
20150608|62913F201|NIHDQ|73078|NII HOLDINGS INC CL B|0.05
20150608|629209305|NMIH|17|NMI HLDGS INC CL A COM STK (DE|7.92
20150608|629337106|NNBR|337|NN INC|27.31
20150608|629377508|NRG|1229|NRG ENERGY INC|24.38
20150608|629410309|NTN|3129|NTN BUZZTIME, INC.|0.28
20150608|62942X405|NYLD|100|NRG YEILD INC CL C COM STK (DE|26.59
20150608|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.89
20150608|62944T105|NVR|99|NVR INC (NEW)|1366.99
20150608|629445206|NVEC|17|NVE CORPORATION NEW|71.89
20150608|62945V109|NVEE|26|NV5 HOLDINGS, INC COM STK|23.66
20150608|62948Q107|NSFDF|23456|NXT Energy Solutions Inc. Ordi|1.93
20150608|62952F104|NXUR|8214|NX URANIUM, INC. COMMON STOCK |0.04
20150608|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150608|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|48.00
20150608|629898206|NPKLY|55013|NAMPAK LTD SPONSORED ADR NEW (|2.63
20150608|630076107|NNLX|2267|NANO LOGIX, INC|0.03
20150608|630077105|NANO|180|NANOMETRICS INC|15.79
20150608|630087203|NNVC|182|NANOVIRICIDES, INC. NEW COMMON|2.14
20150608|63009Y104|NTEK|1335076|NANOTECH ENTERTAINMENT, INC.|0.01
20150608|63010A103|DDXFF|1|NANO ONE MATLS CORP|0.20
20150608|630402105|NSSC|300|NAPCO SECURITY TECHNOLOGIES IN|5.60
20150608|631103108|NDAQ|1081|NASDAQ OMX GROUP INC. (THE) CO|50.53
20150608|631512100|NPSNY|51|NASPERS LTD SPONSORED ADR REPS|145.02
20150608|63228Q106|NHMD|16035|NATE'S FOOD CO. COMMON STOCK|0.07
20150608|632347100|NATH|7089|NATHANS FAMOUS INC|39.11
20150608|632525408|NABZY|115|NATL AUSTRALIA BK LTD ADS5|12.15
20150608|633643507|NBGPRA|151|NATIONAL BANK OF GREECE SA SPO|9.69
20150608|633707104|NBHC|236|NATIONAL BK HLDGS CORP CLASS A|19.64
20150608|634865109|NKSH|752|NATL BANKSHARES INC VA|29.30
20150608|635017106|FIZZ|86|NATIONAL BEVERAGE CORP|21.72
20150608|635309107|NCMI|3989|NATIONAL CINEMEDIA, INC. COM S|16.11
20150608|63546L102|NCOM|169|NATIONAL COMM CORP COM STK (DE|24.90
20150608|636180101|NFG|1022|NATIONAL FUEL GAS CO N.J.|62.53
20150608|636220303|NGHC|731|NATIONAL GEN HLDGS CORP COM ST|19.59
20150608|636220808|NGHCO|5931|NATIONAL GEN HLDGS CORP DEP SH|25.02
20150608|636274300|NGG|6834|NATIONAL GRID TRANSCO PLC SPON|65.68
20150608|636518102|NATI|251|NATL INSTRUMENTS CORP|30.94
20150608|63654U100|NATL|44|NATIONAL INTERSTATE CORPORATIO|26.73
20150608|637071101|NOV|161|NATIONAL OILWELL VARCO, INC.|48.88
20150608|637138108|NPBC|26|NATL PENN BANCSHARES INC|10.98
20150608|637372202|NRCIA|788|NATIONAL RESH CORP CL A COM ST|13.48
20150608|637417106|NNN|1199|NATIONAL RETAIL PROPERTIES, IN|36.42
20150608|637417809|NNNPRE|1061|NATIONAL RETAIL PPTYS INC DEP |24.07
20150608|637870106|NSA|199|NATIONAL STORAGE AFFILIATES TR|13.08
20150608|638522102|NWLI|218|NATL WESTN LIFE INS CO CL A|246.00
20150608|63861C109|NSM|4283|NATIONSTAR MTGE HLDGS INC COM |19.76
20150608|63886Q109|NGS|27|NATURAL GAS SERVICES GROUP|23.92
20150608|63888U108|NGVC|102|NATURAL GROCERS BY VITAMIN|24.37
20150608|63900P103|NRP|4276|NATURAL RESOURCE PARTNERS L.P.|3.89
20150608|63902L100|NSPDF|225|NATURALLY SPLENDID ENTERPRISES|0.36
20150608|639027101|NATR|9|NATURE'S SUNSHINE PRODUCTS INC|12.90
20150608|63934E108|NAV|53|NAVISTAR INTL CORP (HLDG CO)|23.89
20150608|63935N107|NCI|345|NAVIGANT CONSULTING INC|13.85
20150608|63937X103|NAVB|322|NAVIDEA BIOPHARMACEUTICALS INC|1.42
20150608|63938C108|NAVI|674|NAVIENT CORPORATION|19.09
20150608|63975K104|NDBKY|1888|NEDBANK GROUP LTD SPONSORED AD|18.74
20150608|640079109|NP|209|NEENAH PAPER INC|60.63
20150608|640094207|NEFF|1|NEFF CORP COM STK CL A (DE)|10.04
20150608|640268108|NKTR|478|NEKTAR THERAPEUTICS|11.69
20150608|64031N108|NNI|32|NELNET INC CL A|42.75
20150608|64046J100|NMUS|54|NEMUS BIOSCIENCE, INC. COMMON |3.00
20150608|640491106|NEOG|198|NEOGEN CORP|46.42
20150608|64051M402|NEON|773|NEONODE INC COM (DE)|3.89
20150608|640650404|NBS|1500|NEOSTEM, INC. (NEW)|2.25
20150608|64066G101|NEOT|100|NEOTHETICS IN COMMON STOCK|6.32
20150608|64077P108|NEPT|738|NEPTUNE TECHS & BIORESOURCES I|1.34
20150608|640773206|NPTOY|328|NEPTUNE ORIENT LINES SPONS ADR|2.80
20150608|64104Y106|NTOIY|100|Neste Oil OYJ Unsponsored ADR |13.00
20150608|64107N206|UEPS|1686|NET 1 UEPS TECHNOLOGIES INC. N|16.07
20150608|64110L106|NFLX|4|NETFLIX COM INC|633.22
20150608|64110W102|NTES|421|NETEASE INC ADS (CYM)|145.59
20150608|64111Q104|NTGR|189|NETGEAR INC|31.28
20150608|64111R102|NETE|610|NET ELEMENT INC COM STK (DE)|0.60
20150608|64112B106|NTLK|157394|NET TALK.COM INC COMMON STOCK |.
20150608|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|133.31
20150608|64115T104|NTCT|1602|NETSCOUT SYSTEMS INC|40.70
20150608|64118Q107|N|23210|NETSUITE INC COM|92.16
20150608|64118U108|NQ|57639|NQ MOBILE INC MOBILE INC ADR R|5.33
20150608|64121N109|NTIP|2306|NETWORK-1 TECHNOLOGIES, INC. C|2.15
20150608|64123C101|NBW|441|NEUBERGER BERMAN CALIF INTERME|15.24
20150608|64124P101|NBH|2710|NEUBERGER BERMAN INTL MUNI FD |14.95
20150608|64125C109|NBIX|2214|NEUROCRINE BIOSCIENCES INC|43.51
20150608|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150608|641255302|NURO|337|NEUROMETRIX INC COM NEW (DE)|0.97
20150608|64126Q206|UWN|1|NEVADA GOLD & CASINOS INC|1.67
20150608|64126X201|NSR|16319|NEUSTAR INC CL A|29.23
20150608|64127R302|CUR|116944|Neuralstem, Inc. Common Stock |1.80
20150608|64129H104|NML|532|NEUBERGER BERMAN MLP INCOME FD|17.34
20150608|64156L101|NSU|12105|NEVSUN RESOURCES LTD|4.20
20150608|64157F103|NVRO|13421|NEVRO CORP COM STK (DE)|49.47
20150608|64190A103|NRO|2418|NEUBERGER BERMAN REAL ESTATE S|4.90
20150608|644535106|NGD|46905|NEW GOLD INC|3.15
20150608|645370107|NWHM|1540|THE NEW HOME COMPANY INC|15.47
20150608|645673104|IRL|1597|THE NEW IRELAND FUND, INC.|13.85
20150608|647551100|NMFC|11316|NEW MTN FIN CORP COM (DE)|15.03
20150608|647581107|EDU|305|NEW ORIENTAL EDUCATION & TECH |24.52
20150608|64829B100|NEWR|580|NEW RELIC INC COM STK (DE)|31.86
20150608|649274305|NDVLY|1237|NEW WORLD DEV CO SPONS ADR|2.71
20150608|649295102|NWY|1178|NEW YORK & COMPANY INC|2.51
20150608|64944P307|NYCBPRU|150|NEW YORK COMMUNITY CAP TR V PF|50.15
20150608|649445103|NYCB|3512|NEW YORK COMM BANCORP INC|18.11
20150608|64976L109|NYRT|4849|NEW YOUR REIT, INC COM|9.08
20150608|650111107|NYT|3755|NEW YORK TIMES CO(THE)CL A|14.29
20150608|65080T102|NBBC|52|NEWBRIDGE BANCORP CLASS A COM |8.17
20150608|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.10
20150608|65105M306|NCTPRC|525|NEWCASTLE INVESTMENT CORPORATI|24.70
20150608|65105M603|NCT|2417|NEWCASTLE INVT CORP NEW COM SH|4.99
20150608|651290108|NFX|79|NEWFIELD EXPLORATION COMPANY|37.30
20150608|651511107|NLNK|1087|NEWLINK GENETICS CORP COM STK |45.43
20150608|651587107|NEU|37|NEWMARKET COPR (HOLDING COMPAN|455.59
20150608|651639106|NEM|24571|NEWMONT MINING CORP (HOLDING C|25.91
20150608|651718504|NR|24|NEWPARK RESOURCES INC|8.60
20150608|651824104|NEWP|41|NEWPORT CORP|18.64
20150608|65249B109|NWSA|2079|NEWS CORP NEW CL A COM STK (DE|15.00
20150608|65249B208|NWS|2|NEWS CORP NEW CL B COM STK (DE|14.64
20150608|65251F105|NEWS|169|NEWSTAR FINANCIAL, INC. COM|10.77
20150608|652526203|NEWT|58|NEWTEK BUSINESS SERVICES, CORP|17.78
20150608|65336K103|NXST|5564|NEXSTAR BROADCASTING GRP INC C|57.69
20150608|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150608|65339F101|NEE|357|NEXTERA ENERGY INC COM|98.77
20150608|65339K605|NEEPRG|470|NEXTERA ENERGY CAPITAL HOLDING|24.75
20150608|65339K704|NEEPRH|603|NEXTERA ENERGY CAP HLDGS INC|24.69
20150608|65339K803|NEEPRI|193|NEXTERA ENERGY CAP HLDGS INC G|23.56
20150608|65339W104|NXTN|10|NEXT10 INC COM STK (NV)|0.17
20150608|65341B106|NEP|573|NEXERA ENERGY PARTNERS, LP COM|44.53
20150608|65341D102|NXRT|232|NEXPOINT RESIDENTIAL TRUST INC|14.81
20150608|654111202|NINOY|6433|NIKON CORP ADR|12.07
20150608|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.94
20150608|65440R101|NMBL|96|NIMBLE STORAGE INC COM STK (DE|27.10
20150608|654445303|NTDOY|3039|NINTENDO CO LTD SPON ADR -NEW-|20.77
20150608|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.23
20150608|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|11.14
20150608|654624105|NTT|69|NIPPON TELEG &TEL ADR(RP1/2) C|34.36
20150608|654633304|NPNYY|910|Nippon Yusen Kabushiki Kaisha |5.67
20150608|654678101|NKA|340|NISKA GAS STORAGE PARTNERS LLC|1.54
20150608|65473P105|NI|1901|NISOURCE INC (HOLDING CO)|45.29
20150608|654744408|NSANY|3973|NISSAN MOTOR CO LTD SPONS ADR |21.04
20150608|65487X102|NOAH|1010|NOAH HLDGS LTD SPON ADS (CYM) |34.94
20150608|654902204|NOK|23498|NOKIA CORP ADS (REP 1 SHARE)|7.12
20150608|65500B103|HLTH|1622|NOBILIS HEALTH CORP (CANADA)|7.16
20150608|655044105|NBL|227|NOBLE ENERGY INC|44.59
20150608|655107100|NROM|1125|NOBLE ROMANS INC|2.04
20150608|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|16.04
20150608|65542W107|NOR|1262|NORANDA ALUMINUM HOLDING CORP |1.45
20150608|65557A206|NRBAY|831666|NORDEA BANK SWEDEN AB SPONORED|12.79
20150608|655663102|NDSN|618|NORDSON CORP|82.11
20150608|655664100|JWN|45|NORDSTROM|73.58
20150608|656512209|NSAT|9861|NORSAT INTL INC NEW (CANADA)|5.01
20150608|656567401|NTL|160|NORTEL INVRSORA ADS (1/20 SR-B|19.09
20150608|656568508|NRTLQ|125|NORTEL NETWORKS CRP(HLDG CO) N|.
20150608|656844107|NOA|767|NORTH AMERICAN ENERGY PARTNERS|2.61
20150608|656912102|PALDF|1600|NORTH AMERICAN PALLADIUM LTD|0.04
20150608|65704V202|NAMG|40000|NORTH AMERICAN OIL & GAS CORP.|.
20150608|659310106|NRT|395|NORTH EUROPEAN OIL UBI|12.14
20150608|66516A105|NGPHF|1649|NORTHERN GRAPHITE CORP ORD SHS|0.55
20150608|665167201|NFRGF|1402|NORTHERN FREEGOLD RESOURCES LT|0.04
20150608|665416103|NMEX|3860|NORTHERN MINERALS & EXPLORATIO|0.05
20150608|665531109|NOG|21603|Northern Oil and Gas, Inc. Com|7.12
20150608|665809109|NTIC|1|NORTHERN TECH INTL CORP|17.00
20150608|665826103|NTI|22|NORTHERN TIER ENERGY LP CLASS |24.55
20150608|66611T108|NFBK|124|NORTHFIELD BANCORP INC|14.74
20150608|666762109|NRIM|567|NORTHRIM BANCORP INC|25.24
20150608|666807102|NOC|526|NORTHROP GRUMMAN CP (HLDG CO) |157.29
20150608|66704R308|NRFPRB|171|Northstar Realty Finance Corp.|25.10
20150608|66704R605|NRFPRE|917|NORTHSTAR RLTY FIN CORP PFD ST|25.67
20150608|66704R704|NRF|1389|NORTHSTAR RLTY FIN CORP NEW|17.21
20150608|66705V209|NRFPRD|93|NORTHSTAR RLTY FIN CORP|25.41
20150608|66705Y104|NSAM|10802|NORTHSTAR ASSET MGMT GROUP INC|20.75
20150608|667337109|NBCT|52|NORTHWEST BANCORPORATION INC|9.40
20150608|667340103|NWBI|26208|NORTHWEST BANCSHARES, INC COM |12.38
20150608|66737P600|NWBO|14508|NORTHWEST BIOTHERAPEUTICS INC.|9.43
20150608|668074305|NWE|166|NORTHWESTERN CORP|49.58
20150608|669745101|ZONMY|204|NOS SGPS (PORTUGAL)|7.59
20150608|66979P102|NVFY|332|NOVA LIFESTYLE INC COM STK|2.41
20150608|66987E206|NG|15482|NOVAGOLD RESOURCES INC(NEW)(BR|4.00
20150608|66987G102|NVDQ|11|NOVADAQ TECHNOLOGIES INC COMMO|9.75
20150608|66987M604|MIFI|85|NOVATEL WIRELESS INC COM NEW|4.01
20150608|66987P102|NBY|70078|NOVABAY PHARMACEUTICALS INC CO|0.87
20150608|66987V109|NVS|46098|NOVARTIS AG ADS(1 REG SH)|101.46
20150608|670002104|NVAX|356|NOVAVAX INC|8.81
20150608|67010F202|NVGN|19933|NOVOGEN LTD SPONSORED ADR|5.09
20150608|670100205|NVO|136584|NOVO NORDISK ADS (1 ORD SH)|56.89
20150608|670108109|NVZMY|2374|NOVOZYMES A/S SPONSORED ADR (D|48.20
20150608|67011P100|DNOW|213|NOW INC|23.03
20150608|67011R205|NDEV|5514|NOVUS ACQUISITION & DEVELOPMEN|0.14
20150608|67018T105|NUS|543|NU SKIN ENTERPRISES INC CL-A|50.84
20150608|67020Q305|NTLS|645|NTELOS HLDGS CORP COM|8.01
20150608|67020Y100|NUAN|3338|NUANCE COMMUNICATIONS INC|17.75
20150608|67052F102|NUGN|124994|NUGENE INTL INC COM|4.18
20150608|67053A102|NMRX|70|NUMEREX CORP CL-A (PA)|8.37
20150608|67058H102|NS|3969|NUSTAR ENERGY L.P. COM RESTG L|61.80
20150608|67059T204|NSS|225|NUSTAR LOGISTICS LP 7.625% FIX|26.80
20150608|67059V100|NUOT|3421|NUO THERAPEUTICS, INC.|0.22
20150608|6706EB106|NCB|196|NUVEEN CALIF MUNICPAL VALUE FD|16.31
20150608|6706EH103|JGV|1900|NUVEEN GLOBAL EQUITY INCOME FU|13.02
20150608|6706EP105|JDD|1238|NUVEEN DIVERSIFIED DIV & INCM |12.16
20150608|6706ER101|BXMX|2388|NUVEEN S&P 500 BUY-WRITE INCOM|12.86
20150608|6706K4105|NPT|5912|NUVEEN PREM INSD MUNI FD-4 INC|12.69
20150608|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |12.47
20150608|67060M107|NUIN|189|NUTRASTAR INTL INC COM STK (NV|0.74
20150608|67060P100|NNC|761|NUVEEN (NC) PREM INCM MUNI FD |12.84
20150608|67060Q108|NOM|1282|NUVEEN (MO) PREM INCM MUNI FD |15.51
20150608|67060Y101|NUTR|155|NUTRACEUTICAL INTL CORP|22.05
20150608|67061E104|NMT|2533|NUVEEN (MA) PREM INCM MUNI FD |13.10
20150608|67061T101|NIM|3739|NUVEEN SELCT MATURTIES MUNI FD|10.14
20150608|67061W104|NAZ|387|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.44
20150608|67062C107|NCA|267|NUVEEN CALIF MUN VALUE FUND|10.29
20150608|67062E103|NQM|210|NUVEEN INVESTMENT QLTY MUNI FD|14.95
20150608|67062F100|NXP|62|NUVEEN SELCT TX FR INCM PT SBI|13.63
20150608|67062H106|NMA|20|NUVEEN MUNI ADVANTAGE FUND|13.15
20150608|67062M105|NNY|5896|NUVEEN N.Y. MUN VALUE FUND|9.67
20150608|67062N103|NQI|2026|NUVEEN QUALITY MUNICIPAL FUND |12.72
20150608|67062P108|NPP|5122|NUVEEN PERFORMANCE+MUN FUND|14.07
20150608|67062R104|NNP|461|NUVEEN NY PERF PLUS MUNI FD|13.98
20150608|67062W103|NMO|636|NUVEEN MUNI MARKET OPPORT FUND|13.09
20150608|67063R103|NXC|1700|NUVEEN CALIFORNIA SELECT TX-FR|15.27
20150608|67063V104|NXN|186|NUVEEN INSD NY SLCT TX FR INCO|13.06
20150608|67063W102|NPM|2469|NUVEEN PREMIUM INCM MUNI FD II|13.32
20150608|67063X100|NXR|262|NUVEEN SELECT TAX-FR INCM PTF3|14.09
20150608|670651108|NKX|173|NUVEEN CALIFORNIA AMT-FREE MUN|14.37
20150608|670657105|NEA|1478|NUVEEN AMT-FREE MUNICIPAL INCO|12.97
20150608|67066G104|NVDA|101682|NVIDIA CORP|22.26
20150608|670671106|NID|504|NUVEEN INTER DURATION MUN TERM|12.28
20150608|670677103|NIQ|1|NUVEEN INTER DURATION QUALITY |12.42
20150608|670682103|NMZ|663|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20150608|670684109|SPLIF|26000|NUTRITIONAL HIGH INTL INC COM(|0.06
20150608|67069D108|NTRI|864|NUTRI/SYSTEM INC.|24.27
20150608|67069X104|NVX|2069|NUVEEN CAL DIV ADV MUNI FD-2|14.23
20150608|670694108|NUTT|76|NUTROGANICS, INC. COMMON STOCK|0.33
20150608|670695105|NUW|30|NUVEEN AMT-FREE MUNICIPAL VALU|16.56
20150608|67070Y109|NZH|779|NUVEEN CALIF DIV ADV MUNI FD|13.17
20150608|670704105|NUVA|14|NUVASIVE INC|49.01
20150608|670706100|NYV|137|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20150608|67071L106|NVG|516|NUVEEN DIVIDEND ADVANTAGE MUNI|13.86
20150608|67072B107|NKG|1292|NUVEEN GEORGIA DIVD ADVANTAGE |12.56
20150608|67072C105|JPS|155|NUVEEN QUALITY PREFERRED INCOM|8.73
20150608|67072T108|JFR|113|NUVEEN FLOATING RATE INCOME FU|11.13
20150608|67072V103|NXTM|69|NXSTAGE MEDICAL INC|16.00
20150608|67073B106|JPC|1376|NUVEEN PFD INC OPPORTUNITIES F|9.48
20150608|67073D102|JQC|1805|NUVEEN CREDIT STRATEGIES INCOM|8.87
20150608|67073G105|JTD|291|NUVEEN TAX-ADVANTAGED DIVIDEND|16.24
20150608|670731108|CTF|1614|NUVEEN LONG/SHORT COMMODITY TO|16.73
20150608|670735109|JLS|624|NUVEEN MTG OPPORT TERM FD COM |22.93
20150608|67074C103|NBB|1623|NUVEEN BUILD AMERICA BOND FUND|19.90
20150608|67074K105|NPN|783|NUVEEN PA MUN VALUE FD COM SHS|15.00
20150608|67074P104|CFD|58|NUVEEN DIVERSIFIED COMMODITY F|12.00
20150608|67074R100|JMT|3250|NUVEEN MTG OPPORTUNITY TERM FD|22.78
20150608|67074U103|JMF|578|NUVEEN ENERGY MLP TOTAL RETURN|17.69
20150608|67074X107|JSD|90|NUVEEN SHORT DURATION CR|17.18
20150608|67075A106|JPI|400|NUVEEN PFD & INCOME TERM FD|22.99
20150608|67075J107|JMM|1420|NUVEEN MULTI-MKT INCOME FD COM|7.44
20150608|67081B106|OCIR|49|OCI RES LP COM UNIT LTD PARTNE|23.81
20150608|670831205|OAOFY|204|O A O TATNEFT SPONSORED ADR|31.89
20150608|670837103|OGE|513|OGE ENERGY CORP (HOLDING CO.) |30.04
20150608|670851302|OIBRC|1407|OI S A SPONSORED ADR NEW (BRA)|2.04
20150608|670851401|OIBR|2277|OI S A SPONSORED ADR REPSTG PF|2.10
20150608|67087W203|OOAG|1483|OMDA Oil and Gas Inc New Commo|.
20150608|670872100|OMG|41|OM GROUP INC.|34.58
20150608|670875509|OMVKY|23|OMV AG SPONS ADR-NEW|28.75
20150608|67090X107|JCE|1785|NUVEEN CORE EQUITY ALPHA FD CO|16.60
20150608|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|27.96
20150608|67091J107|NXTD|64495|NXT-ID INC COM (DE)|2.68
20150608|67091K203|NES|66|NUVERRA ENVIRONMENTAL INC NEW |5.23
20150608|670928100|NUV|10|NUVEEN MUNICIPAL VALUE FUND|9.48
20150608|670972108|NQP|687|NUVEEN PA INVT QUAL MUNI FD|13.31
20150608|670977107|NQU|2867|NUVEEN QUALITY INCOME MUNI FD |13.32
20150608|670980101|NUO|518|NUVEEN OHIO QULTY INCM MUN FD |14.54
20150608|670983105|NTX|1497|NUVEEN TEXAS QLTY INCM MUN FD |13.62
20150608|670984103|NIO|2|NUVEEN MUNICIPAL OPPORTUNITY F|13.53
20150608|670988104|NPF|200|NUVEEN PREMIER MUNI INCOME FD |12.97
20150608|671003101|OPST|72|O P T SCIENCES CORP|19.60
20150608|67103H107|ORLY|254|O REILLY AUTOMOTIVE INC COM|222.09
20150608|67103X201|OFGPRA|1256|OFG BANCORP 7.125%MIPS A|22.11
20150608|67103X300|OFGPRB|140|OFG BANCORP|21.70
20150608|67103X409|OFGPRD|220|OFG BANCORP|22.32
20150608|671044105|OSIS|35|OSI SYSTEMS INC COM STK (DE)|72.65
20150608|67109N108|OWCP|2779|OWC PHARMACEUTICAL RESH CORP|0.18
20150608|674215108|OAS|11033|OASIS PETROLEUM INC COM|16.66
20150608|67457L100|OCAT|36|OCATA THERAPEUTICS, INC. COMMO|6.21
20150608|67501R103|OSHC|596|OCEAN SHORE HOLDING CO|15.25
20150608|67555N206|OCLR|49470|OCLARO INC COM (DE)|2.73
20150608|675746309|OCN|2920|OCWEN FINANCIAL CORPORATION (N|9.37
20150608|67575P116|OCLSW|10588|OCULUS INNIVATIVE SCIENCES INC|0.35
20150608|67575P207|OCLS|197068|OCULUS INNOVATIVE SCIENCES, IN|1.35
20150608|67576A100|OCUL|96|OCULAR THERAPEUTIX INC COM|21.52
20150608|676118102|OMEX|1439|ODYSSEY MARINE EXPLORATION INC|0.59
20150608|676220106|ODP|516|OFFICE DEPOT INC|9.29
20150608|677719106|OVBC|291|OHIO VALLEY BANC CORP|22.88
20150608|67778H200|OHRP|2500|OHR PHARMACEUTICAL INC NEW COM|2.74
20150608|677864100|ODC|3|OIL-DRI CORPORATION OF AMERICA|31.04
20150608|677890303|OISHY|86|OIL SEARCH LTD SPONS ADR|54.91
20150608|678026105|OIS|118|OIL STATES INTL INC|41.09
20150608|678123100|OJIPY|119|OJI HOLDINGS CORPORATION AMERI|44.49
20150608|678129107|OPYGY|128|POLYUS GOLD OAO;ADR EACH REPR |13.03
20150608|679580100|ODFL|548|OLD DOMINION FREIGHT LINES INC|70.37
20150608|67984M100|OLBK|423|OLD LINE BANCSHARES INC (MD)|15.53
20150608|680223104|ORI|108|OLD REPUBLIC INTL CORP|15.12
20150608|680277100|OSBC|200|OLD SECOND BANCORP INC|6.28
20150608|680280104|OSBCP|500|OLD SECOND CAPITAL TRUST I PFD|10.03
20150608|680665205|OLN|379|OLIN CORP NEW|28.99
20150608|68162K106|ZEUS|395|OLYMPIC STEEL INC|19.93
20150608|681659207|OMAG|150|OMAGINE INC COM STK (DE)|1.62
20150608|681904108|OCR|1499|OMNICARE INC|94.85
20150608|681919106|OMC|92|OMNICOM GROUP INC|73.57
20150608|681936100|OHI|1039|OMEGA HEALTHCARE INVESTORS INC|34.39
20150608|682095104|OFLX|278|OMEGA FLEX INC COM|33.01
20150608|68213N109|OMCL|313|OMNICELL INC|37.89
20150608|682143102|OMER|3|OMEROS CORPORATION COM STK|20.38
20150608|682151303|OMRNY|1591|OMRON CORPORATION SPONS ADR|46.00
20150608|682159108|ASGN|85|ON-ASSIGNMENT INC|37.98
20150608|682163100|ONDK|865|ON DECK CAP INC COM STK (DE)|14.92
20150608|682189105|ON|4664|ON SEMICONDUCTOR CORP|12.93
20150608|68220L203|OMVS|1097|ON THE MOVE SYS CORP COM NEW (|3.05
20150608|682310107|ONCY|94500|ONCOLYTICS BIOTECH INC|0.65
20150608|682324108|ONTY|13468|ONCOTHYREON INC COM SHS|4.09
20150608|68234L207|ONCS|1290332|ONCOSEC MED INC COM NEW|6.57
20150608|68234X102|OMED|32|ONCOMED PHARMACEUTICALS INC CO|24.81
20150608|68235H205|OHGI|311718|ONE HORIZON GROUP, INC. COMMON|4.00
20150608|68235P108|OGS|42|ONE GAS INC COM|41.51
20150608|682406103|OLP|57|ONE LIBERTY PROPERTIES INC|22.38
20150608|68245E200|OWOO|171997|ONE WORLD HLDGS INC COM STK (N|.
20150608|682479100|ONFC|117|ONEIDA FINL CORP COM STK NEW (|20.31
20150608|68268N103|OKS|9970|ONEOK PARTNERS LP UNIT LTD PAR|37.62
20150608|682680103|OKE|160|ONEOK INC (NEW)|39.89
20150608|682736103|OPHLY|96|Ono Pharmaceutical Co Ltd Unsp|20.84
20150608|68371J106|OPESY|86|Opera Software Asa Sponsored A|16.01
20150608|683715106|OTEX|7214|OPEN TEXT CORP|42.39
20150608|68372T129|OPXAW|91802|OPEXA THERAPEUTICS INC|0.20
20150608|68372T202|OPXA|7|OPEXA THERAPEUTICS, INC. COMMO|0.50
20150608|68373L109|OPGN|3352|OPGEN INC COM|4.73
20150608|683745103|OPHT|1037|OPHTHOTECH CORP COM|49.59
20150608|68375N103|OPK|66064|OPKO HEALTH, INC|16.19
20150608|683797104|OPY|221|OPPENHEIMER HOLDINGS INC CL A |26.76
20150608|68384X100|OPXS|1348100|OPTEX SYSTEMS HLDGS INC COM ST|.
20150608|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.00
20150608|68401U105|OPRX|1068|OPTIMIZERX CORPORATION COMMON |0.99
20150608|684023203|OGEN|1636|ORAGENICS INC COM STK|0.77
20150608|68403P203|ORMP|12293|ORAMED PHARMACEUTICALS INC. NE|7.32
20150608|684060106|ORAN|89|ORANGE SPONSORED ADR|15.31
20150608|68554V108|OSUR|740|ORASURE TECHNOLOGIES INC|5.80
20150608|68555P100|ORBC|21|ORBCOMM, INC COM STK|6.88
20150608|68557K109|OWW|1713|ORBITZ WORLDWIDE, INC|11.42
20150608|68557N103|OA|30|ORBITAL ATK INC|73.88
20150608|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150608|68558X100|TRKK|32|ORBITAL TRACKING CORP (NV)|0.86
20150608|68572N104|TIS|672|ORCHIDS PAPER PRODUCTS CO COM |22.75
20150608|685929101|ORFR|120|ORBIT/FR INC|3.00
20150608|68616T109|ORZCF|59|OREZONE GOLD CORP COM SHARES|0.31
20150608|686164104|OREX|7932|OREXIGEN THERAPEUTICS, INC. CO|5.14
20150608|68618D102|OGSM|135|ORGANIC SALES AND MARKETING, I|0.04
20150608|68618H103|OCLDY|3181|ORICA LTD UNSPONSORED ADR (AUS|16.47
20150608|68620A104|ONVO|249540|ORGANOVO HOLDINGS, INC. COMMON|5.04
20150608|686228206|OOIL|60|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150608|68627W109|ORNH|10000|ORION HEALTHCORP, INC|.
20150608|686275108|OESX|820|ORION ENERGY SYSTEMS INC COM S|2.90
20150608|68628V308|ORN|16|ORION MARINE GROUP INC COM STK|7.84
20150608|68633D103|ORIT|45|ORITANI FINANCIAL CORP NEW COM|14.92
20150608|686330101|IX|81|ORIX CORP ADS (REP 5 COM STK) |77.56
20150608|686331109|ORKLY|261|ORKLA AS SPON ADR (REP-A)|7.75
20150608|686688102|ORA|475|ORMAT TECHNOLOGIES INC|37.03
20150608|68771L107|OEDV|694|Osage Exploration and Developm|0.25
20150608|688239201|OSK|131|OSHKOSH CORPORATION (HOLDING C|50.79
20150608|68827R108|OSIR|39|OSIRIS THERAPEUTICS INC COM ST|18.89
20150608|688410109|OSN|565|OSSEN INNOVATION CO., LTD ADS |0.93
20150608|68906L105|OTIC|7588|OTONOMY INC COMMON STOCK|24.58
20150608|689164101|OTSKY|45487|OTSUKA HOLDINGS CO. LTD, TOKYO|15.85
20150608|68955R102|OTTW|90|OTTAWA SAVINGS BANCORP, INC. (|11.00
20150608|689648103|OTTR|92|OTTER TAIL CORPORATION|26.51
20150608|690070107|OUTR|64687|OUTERWALL INC|76.91
20150608|69014Q101|OVAS|973|OVASCIENCE INC COM (DE)|36.68
20150608|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.20
20150608|69036R400|OSGB|272|OVERSEAS SHIPHOLDING GROUP, IN|4.15
20150608|690370101|OSTK|9|OVERSTOCK COM INC DEL|21.99
20150608|690732102|OMI|661|OWENS & MINOR INC (HLDG CO)|33.11
20150608|690742101|OC|17|OWENS CORNING INC COM STK NEW |40.82
20150608|690768403|OI|104|OWENS-ILLINOIS INC|24.32
20150608|69141A102|OXFC|11654|OXFORD CITY FOOTBALL CLUB INC |.
20150608|691497309|OXM|237|OXFORD INDUSTRIES INC|79.11
20150608|691543300|OXLCO|1356|OXFORD LANE CAP CORP PFD STK 7|24.97
20150608|691828404|OXGN|12806|OXIGENE INC COM|1.50
20150608|691829402|OXIS|500|OXIS INTERNATIONAL INC-NEW|0.03
20150608|693149106|PTSI|101|PAM TRANSPORTATION SVCS INC|61.77
20150608|69318G106|PBF|422|PBF ENERGY INC CL A COM STK (D|26.96
20150608|69318J100|PCCC|29|PC CONNECTION INC|24.89
20150608|69323K100|PCMI|1168|PC MALL INC|10.25
20150608|69325N102|PCSV|2535|PCS EDVENTURES COM INC|0.06
20150608|69325Q105|PCTI|200|PC-TEL INC|7.22
20150608|69327R101|PDCE|515|PDC ENERGY INC|57.21
20150608|693282105|PDFS|366|PDF SOLUTIONS INC|16.49
20150608|69329Y104|PDLI|542|PDL BIOPHARMA INC|6.39
20150608|69331C108|PCG|2233|PG&E CORPORATION (HOLDING CO.)|51.36
20150608|693320202|PHH|112|PHH CORPORATION (NEW)|27.13
20150608|69336T205|PHIIK|23|PHI INC NON-VTG|35.56
20150608|69336V101|PGTI|1032|PGT, INC.|13.53
20150608|693366205|PICO|14|PICO HOLDINGS INC NEW|16.03
20150608|69338J106|PPCCY|55|PICC Property and Casualty Com|56.63
20150608|69344F106|PMCS|660|P M C SIERRA INC|9.23
20150608|693475105|PNC|12397|PNC FINL SVCS GRP,INC(THE)|96.51
20150608|693475121|PNCWS|8000|THE PNC FINANCIAL SERV GROUP, |29.13
20150608|693475832|PNCPRQ|35|PNC FINL SVCS GRP INC DEP SHS |24.20
20150608|693475857|PNCPRP|663|PNC FINANCIAL SERVICES GROUP, |27.73
20150608|693483109|PKX|400|POSCO;SPON ADR REP 1/4 ORD|51.39
20150608|69349H107|PNM|101|PNM RESOURCES (HOLDING CO)|25.32
20150608|693506107|PPG|1424|PPG INDUSTRIES INC|228.63
20150608|69351T106|PPL|5032|PPL CORPORATION|30.95
20150608|69354A104|PPCYY|25895|PPC LIMITED UNSPONSORED ADR (S|3.17
20150608|69354M108|PRAH|100|PRA HEALTH SCIENCES INC COMMON|33.97
20150608|69354N106|PRAA|137|PRA GROUP, INC COM STK|57.83
20150608|69357C503|PRGX|362|PRGX GLOBAL INC COM STK|4.50
20150608|69360J107|PSB|414|PS BUSINESS PARKS INC|72.33
20150608|69360J644|PSBPRV|1159|PS BUSINESS PARKS, INC. DEPOSI|24.55
20150608|69360J669|PSBPRU|677|PS BUSINESS PARKS INC DEP SHS |24.35
20150608|69364V106|PEXNY|16|PTT EXPLORATION & PROD PCL SPO|6.35
20150608|693656100|PVH|511|PVH CORP COM STK (DE)|114.43
20150608|69366J200|PTCT|967|PTC THERAPEUTICS INC COM STK (|56.92
20150608|69366X100|BKRKY|796|BANK RAKYAT INDONESIA UNSPONSO|17.02
20150608|69367J100|PSGTY|7304|PT SEMEN INDONESIA (PERSERO) T|19.92
20150608|69367Q104|UNLRY|86|PT Unilever Indonesia Tbk Unsp|63.50
20150608|69367T108|PUTKY|2784|PT United Tractors Unsponsored|33.45
20150608|69367U105|PPERY|16197|PT BANK MANDIRI PERSERO TBK UN|8.04
20150608|69367X109|PTAIY|21159|Pt Astra International TBK Uns|10.55
20150608|69367Y107|PBMRY|239|PT Bumi Resources TBK Unsponso|1.15
20150608|69368G105|PBCRY|200|PT BANK CENTRAL ASIA TBK UNSPO|25.71
20150608|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.47
20150608|69369R100|PTXKY|6600|PT XL AXIATA TBK ADR (INDONESI|6.62
20150608|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.57
20150608|69370C100|PTC|24|PTC INC COM STK|41.76
20150608|693718108|PCAR|232|PACCAR INC|63.53
20150608|69403R108|PBM|5|PACIFIC BOOKER MINERALS INC.|3.90
20150608|69404D108|PACB|22294|PACIFIC BIOSCIENCES OF CALIFOR|6.00
20150608|694171307|PDVW|362|PACIFIC DATAVISION INC COM|47.49
20150608|69423U305|PEIX|684|PACIFIC ETHANOL INC. (DE)|11.01
20150608|694308503|PCGPRD|1100|PACIFIC G&E 5% RED 1ST PFD|24.66
20150608|694308602|PCGPRE|903|PACIFIC G&E 5% RED PFD A|24.64
20150608|694873100|PSUN|6573|PACIFIC SUNWEAR OF CAL. INC|1.41
20150608|695127100|PCRX|183|PACIRA PHARMACEUTICALS INC|80.64
20150608|695156109|PKG|115|PACKAGING CORP OF AMERICA|68.53
20150608|695263103|PACW|47|PACWEST BANCORP COMMON STK|46.50
20150608|69561N204|PAYD|5318|PAID INC NEW|0.05
20150608|69562K100|PTIE|420|PAIN THERAPEUTICS INC|2.03
20150608|696375104|PLFRY|43|PALFINGER AG SPONSORED ADR (AU|28.44
20150608|697435105|PANW|6743|PALO ALTO NETWORKS, INC|173.59
20150608|697900108|PAAS|8477|PAN AMERICAN SILVER CORP|9.21
20150608|69832A205|PCRFY|1547|PANASONIC CORP ADR (REP 1 SHR |13.99
20150608|698341104|PNDZY|448|PANDORA A/S AMERICAN DEPOSITOR|24.94
20150608|69840W108|PNRA|15|PANERA BREAD COMPANY CL-A|183.63
20150608|698477106|PHX|115|PANHANDLE OIL AND GAS INC|19.95
20150608|698813102|PZZA|67|PAPA JOHNS INTL INC|69.50
20150608|69913R408|PRGN|200|PARAGON SHIPPING INC COM SHS C|0.69
20150608|69924R108|PGRE|1192|PARAMOUNT GROUP INC COM STK (D|17.99
20150608|699374302|PRTK|2|PARATEK PHARMACEUTICAL, INC CO|30.79
20150608|699462107|PRXL|90|PAREXEL INTERNATIONAL CORP|66.28
20150608|700416209|PKE|55|PARK ELECTROCHEMICAL CORP|21.63
20150608|701094104|PH|3154|PARKER-HANNIFIN CORP|119.77
20150608|701354102|PRKR|4263|PARKERVISION INC|0.56
20150608|701877102|PE|3391|PARSLEY ENERGY INC CLASS A COM|18.06
20150608|70214M106|BNBMF|1298|PARTNERS VALUE INVTS INC COM (|31.11
20150608|702149105|PRTY|100|PARTY CITY HOLDCO INC COM STK |21.55
20150608|70286C200|PPRTF|59436|PASSPORT POTASH INC|0.01
20150608|70319R109|PBHC|678|PATHFINDER BANCORP INC COM STK|11.54
20150608|70335K104|PFDB|200|Patriot Fed Bank Palatine Brdg|6.95
20150608|70337F103|PGOL|1884|PATRIOT GOLD CORP|0.04
20150608|70338P100|PEGI|52|PATTERN ENERGY GROUP INC CL A |28.86
20150608|70338T102|PN|14|PATRIOT NATL INC COM STK (DE) |17.40
20150608|70338W105|PATI|246|PATRIOT TRANSN HLDG INC COM ST|25.88
20150608|703481101|PTEN|359|PATTERSON-UTI ENERGY INC|20.92
20150608|70432V102|PAYC|72|PAYCOM SOFTWARE INC COM STK (D|35.40
20150608|704326107|PAYX|693|PAYCHEX INC|48.43
20150608|70454G207|PCCWY|232|PCCW LIMITED ADS (10 ORD) (NEW|6.26
20150608|70454Q106|PZOO|88182|PAZOO, INC COMMON (NV)|0.01
20150608|704549104|BTU|807122|PEABODY ENERGY CORP|3.20
20150608|70469L100|SKIS|16|PEAK RESORTS INC COMMON STOCK |7.11
20150608|70469W106|PKPH|2500|PEAK PHARMACEUTICALS INC COM S|0.17
20150608|704699107|PGC|249|PEAPACK GLADSTONE FINL CORP|20.82
20150608|705015105|PSO|744|PEARSON PLC ADR(RP 1ORD25PEN) |19.85
20150608|705016103|PTSS|380|PEARTRACK SECURITY SYSTEMS, IN|0.30
20150608|70509V100|PEB|1780|PEBBLEBROOK HOTEL TR (MD)|42.29
20150608|705484103|PTOP|26437|PEER TO PEER NETWORK COMMON ST|.
20150608|705573103|PEGA|105|PEGASYSTEMS INC|22.33
20150608|706582103|PENC|2973|PEN INC. COMMON STOCK|0.04
20150608|70686R104|PCO|12|PENDRELL CORPORATION(WA)|1.15
20150608|70706P104|PGH|4024227|PENGROWTH ENERGY CORP COM SHS |2.55
20150608|707569109|PENN|56289|PENN NATL GAMING INC|16.84
20150608|707882106|PVA|4486|PENN VIRGINIA CORP|4.71
20150608|707887105|PWE|90564|PENN WEST PETE LTD NEW COM SHS|1.93
20150608|708062104|PNNT|287|PENNANT INVESTMENT CORP COM|9.69
20150608|708160106|JCP|6051|PENNEY J.C. CO INC (HOLDING CO|8.53
20150608|708430103|PWOD|54|PENNS WOODS BANCORP INC|43.20
20150608|709102107|PEI|18646|PENN REAL ESTATE INVST TST SBI|22.33
20150608|70931T103|PMT|1628|PENNYMAC MTG INVT TR COM|18.21
20150608|70932B101|PFSI|67|PENNYMAC FINL SVCS INC|19.30
20150608|711040105|PFIS|520|PEOPLES FINL SVCS CORP|38.00
20150608|712704105|PBCT|13972|PEOPLE'S UNITED FINANCIAL INC |15.89
20150608|713278109|PBY|1079|PEP BOYS MANNY MOE& JACK|10.74
20150608|713291102|POM|1534|PEPCO HOLDINGS, INC.|27.04
20150608|713448108|PEP|406|PEPSICO INC;CAP USD0.016666|93.05
20150608|713661304|PPHM|3304|PEREGRINE PHARMACEUTICALS INC |1.49
20150608|71372U104|PWRD|508|PERFECT WORLD CO LTD SPONSORED|19.88
20150608|71375U101|PRFT|199|PERFICIENT INC|19.47
20150608|71377E105|PFMT|1238|PERFORMANT FINL CORP COM STK (|3.09
20150608|71377G100|PSG|23|PERFORMANCE SPORTS GROUP LTD. |19.91
20150608|713831105|PSEM|64|PERICOM SEMICONDUCTOR CP|12.78
20150608|714236106|PBT|217|PERMIAN BASIN RTY TR UNIT BEN |8.25
20150608|71426V108|PTX|975|PERNIX THERAPEUTICS HOLDINGS I|6.18
20150608|714264207|PDRDY|722|PERNOD RICARD SA SPON ADR|23.33
20150608|715302105|PGLC|5867|PERSHING GOLD CORPORATION. COM|0.35
20150608|715684106|TLK|43|PERUSAHAAN PERSEROAN TELE 1 AD|42.13
20150608|716382106|PETS|268|PETMED EXPRESS INC|17.23
20150608|71646E100|PTR|2819|PETROCHINA CO LTD ADS(RP100 H |115.39
20150608|71647K105|PTRC|106423|PETRO RIVER OIL CORP. COMMON S|0.03
20150608|71654V408|PBR|2000|PETRO BRAS SA PETROBAS ADS (EA|8.60
20150608|716748108|PQ|16144|PETROQUEST ENERGY INC (DE)|1.88
20150608|71676G108|PSUD|32067|PETROSUN INC COMMON STOCK|0.02
20150608|716830104|PUGOY|742|PEUGEOT SA UNSPONSORED ADR (FR|19.97
20150608|71714F104|PMC|5|PHARMERCIA CORPORATION COM|31.70
20150608|71714G102|PIP|46|PHARMATHENE, INC|1.80
20150608|71715X104|PMCB|403229|PHARMACYTE BIOTECH INC COM|0.15
20150608|71715Y102|ROTH|1000159|PHARMAROTH LABS INC COM SHS (C|.
20150608|718252604|PHI|85|PHILIP LONG DST TEL ADR(RP 1SH|61.60
20150608|718546104|PSX|190|PHILLIPS 66 COMMON STOCK|78.05
20150608|718549207|PSXP|160|PHILLIPS 66 PARTNERS LP COM UN|72.12
20150608|71921E106|PCCLF|126|Phoscan Chemical Corp Ordinary|0.26
20150608|719358301|PHMD|9124|PHOTOMEDEX INC COM STK (DE)|1.71
20150608|71943U104|DOC|615|PHYSICIANS RLTY TR COM|16.09
20150608|720186105|PNY|4047|PIEDMONT NATURAL GAS CO INC(NC|36.04
20150608|720190206|PDM|4518|PIEDMONT OFFICE REALTY TRUST, |17.15
20150608|720279108|PIR|263|PIER 1 IMPORTS INC (DEL)|12.07
20150608|720795103|PIRS|10880|PIERIS PHARMACEUTICALS INC|3.01
20150608|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.00
20150608|72147K108|PPC|480|PILGRIMS PRIDE CORP NEW COM ST|24.36
20150608|72200M108|PCK|1085|PIMCO CALIF MUNI INCOME FD II |9.74
20150608|72200R107|PMF|2032|PIMCO MUNICIPAL INC FD|14.37
20150608|72200T103|PNF|15|PIMCO NY MUNI INC FD|11.24
20150608|72200U100|PCN|522|PIMCO CORPORATE INCOME STRATEG|15.04
20150608|72200W106|PML|614|PIMCO MUNICIPAL INCOME FD II|11.98
20150608|72200Y102|PNI|1070|PIMCO NY MUNI INCOME FD II|12.16
20150608|72201B101|PTY|4395|PIMCO CORPORATE & INCOME|14.97
20150608|72201C109|PZC|652|PIMCO CALIFORNIA MUNICIPAL INC|10.63
20150608|72201H108|PFL|750|PIMCO INCOME STRATEGY FD COMMO|11.18
20150608|72201J104|PFN|1221|PIMCO INCOME STRATEGY FUND II |10.20
20150608|72201R106|TUZ|29|PIMCO ETF 1-3 YR US TREASURY I|50.92
20150608|72201R205|STPZ|31375|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20150608|72201R304|LTPZ|594|PIMCO ETF TR 15+ YR US TIPS IN|62.62
20150608|72201R403|TIPZ|1258|PIMCO ETF TR BROAD US TIPS IND|56.41
20150608|72201R601|FIVZ|300|PIMCO ETF TR 3-7 YR US TREASUR|79.25
20150608|72201R718|LDUR|10569|PIMCO LOW DURATION ACTIVE EXCH|101.75
20150608|72201R726|DI|748|PIMCO DIVERSIFIED INCOME ACTIV|49.00
20150608|72201R775|BOND|264|PIMCO TOTAL RETURN ACTIVE EXCH|106.68
20150608|72201R783|HYS|94883|PIMCO ETF TR 1-5 YR HIGH YIELD|101.39
20150608|72201R817|CORP|1669|PIMCO INVESTMENT GRADE CORP BD|100.95
20150608|72201R833|MINT|1|PIMCO ETF TR ENHANCED SHT MATU|101.22
20150608|72201R866|MUNI|1440|PIMCO ETF TR INTER MUN BD ACTI|52.65
20150608|72201R874|SMMU|3|PIMCO ETF TR SHT TERM MUN BD A|50.07
20150608|72201R882|ZROZ|1708|PIMCO ETF TR 25+ YR ZERO CPN U|107.00
20150608|72201Y101|PDI|462|PIMCO DYNAMIC INCOME FD|29.64
20150608|722014107|PHK|19400|PIMCO HIGH INCOME FUND SBI|11.50
20150608|72202B100|PKO|11903|PIMCO INCOME OPPORTUNITY FUND |26.10
20150608|72202D106|PCI|6418|PIMCO DYNAMIC CREDIT INC FND C|20.54
20150608|723456109|PNK|819|PINNACLE ENTERTAINMENT, INC|37.05
20150608|72348P104|PF|94|PINNACLE FOODS INC DEL COM STK|41.91
20150608|723484101|PNW|151|PINNACLE WEST CAP CORP|57.63
20150608|72351W103|PPNT|28|PINPOINT RECOVERY SOLUTIONS CO|0.17
20150608|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.86
20150608|723653101|HNW|2297|PIONEER DIVERSIFIED HIGH INCOM|17.20
20150608|72369H106|PHT|687|PIONEER HIGH INCOM TRUST|12.19
20150608|72369J102|PHD|1639|PIONEER FLOATING RATE TRUST|11.69
20150608|723787107|PXD|284|PIONEER NAT RES CO|151.51
20150608|723836300|PPSI|12|PIONEER POWER SOLUTIONS, INC. |7.50
20150608|724078100|PJC|19|PIPER JAFFRAY COMPANIES|48.83
20150608|724479100|PBI|20|PITNEY-BOWES INC|21.82
20150608|724479506|PBIPRB|2126|PITNEY BOWES INC 6.70% NTS DUE|26.75
20150608|72580T202|PVOTF|2041|PIVOT PHARMACEUTICALS INC COM |0.20
20150608|72581M305|PXLW|6734|PIXELWORKS INC COM NEW|7.12
20150608|72651A108|PAGP|352|PLAINS GP HLDGS LPSHS CL A REP|28.03
20150608|726900103|PLNR|2634|PLANAR SYSTEMS INC|4.16
20150608|727493108|PLT|559|PLANTRONICS INC|56.12
20150608|72754H109|PTBI|559|PLASMATECH BIOPHARMACEUTICALS,|7.30
20150608|72754H117|PTBIW|1000|PLASMATECH BIOPHARMACEUTICALS |3.20
20150608|72765Q205|PLG|500|PLATINUM GROUP METALS LTD-NEW |0.43
20150608|72766Q105|PAH|93293|PLATFORM SPECIALTY PRODUCTS CO|28.35
20150608|72811P102|PNTV|64404|PLAYERS NETWORK INC|.
20150608|729132100|PLXS|287|PLEXUS CORP|45.88
20150608|72919P202|PLUG|28800|PLUG POWER INC COM STK (DE)|2.74
20150608|729251108|PCL|297|PLUM CREEK TIMBER CO (REIT)|40.76
20150608|72940R102|PSTI|77|PLURISTEM THERAPEUTICS, INC. C|2.84
20150608|72941W100|PGEM|16|PLY GEM HOLDINGS INC COM|11.75
20150608|730843208|PCOM|26|POINTS INTERNATIONAL LTD. COMM|12.96
20150608|731068102|PII|356|POLARIS INDUSTRIES INC.|144.46
20150608|73172K104|PLCM|229|POLYCOM INC|13.47
20150608|73179V103|PPO|1581|POLYPORE INTERNATIONAL, INC|60.00
20150608|731916102|PLM|35914|POLYMET MINING CORP (F)|1.09
20150608|73278L105|POOL|58|POOL CORPORATION COM STK|68.43
20150608|732872106|PLKI|217|POPEYES LA KITCHEN INC COM STK|56.98
20150608|73317W203|BPOPN|299|POPULAR CAP TR I CUM MTHY ICM |22.45
20150608|733174403|BPOPP|37|POPULAR,INC NON %NON-CUMULATIV|24.85
20150608|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.29
20150608|736508847|POR|617|PORTLAND GENERAL ELECTRIC CO N|33.81
20150608|737010108|PTLA|1545|PORTOLA PHARMACEUTICALS INC CO|42.25
20150608|737273102|PTGCY|42805|PORTUGAL TELECOM SGPS, S.A.|0.56
20150608|737446104|POST|510|POST HLDGS INC COM STK (MO)|44.58
20150608|737464107|PPS|1092|POST PROPERTIES INC|56.03
20150608|737525204|PSTR|599|POSTROCK ENERGY CORP COM STK (|3.32
20150608|73753A103|PNLYY|2634|POSTNL N.V. SPON ADR (NLD)|4.51
20150608|73755L107|POT|1229|POTASH CORP SASKATCHEWAN|30.80
20150608|737630103|PCH|1751|POTLATCH CORPORATION (NEW)|36.13
20150608|739128106|POWL|165|POWELL INDUSTRIES INC|37.39
20150608|739239101|PWCDF|7|POWER CORP CANADA|25.94
20150608|739276103|POWI|1275|POWER INTAGRATIONS INC|49.01
20150608|73933G202|PSIX|7446|POWER SOLUTIONS INTERNATIONAL,|53.64
20150608|73935A104|QQQ|32761|POWERSHARES QQQ TR UNIT SER-1 |109.30
20150608|73935B508|PSR|240|POWERSHARES ACTIVE US REAL EST|69.65
20150608|73935B805|PHDG|56739|POWERSHARES S&P 500 DOWNSIDE H|26.50
20150608|73935B870|LALT|791|POWERSHARES ALTERNATIVE MULTI |23.20
20150608|73935S105|DBC|1474|POWERSHARES DB COMMODITY INDEX|17.57
20150608|73935X153|PDP|1676|PWRSHS EXCH TRADED FD TR DWA M|43.16
20150608|73935X195|PSP|364043|POWERSHARES GLOBAL LISTED PRIV|12.23
20150608|73935X302|PEY|780|POWERSHARE HIGH YIELD EQTY DIV|13.15
20150608|73935X344|PTF|52851|POWERSHARES DWA TECHNOLOGY MOM|43.32
20150608|73935X351|PTH|40294|POWERSHARES DWA HEALTHCARE|62.69
20150608|73935X369|PRN|10441|POWERSHARES DWA INDUSTRIALS|47.76
20150608|73935X385|PXI|1|POWERSHARES DWA ENERGY MOMENTU|46.54
20150608|73935X419|PEZ|3813|POWERSHARES DWA CONSUMER CYCLI|46.74
20150608|73935X435|EQWS|36|POWERSHARES RUSSELL 2000 EQUAL|36.50
20150608|73935X450|EQWL|399|POWERSHARES RUSSELL TOP 200 EQ|40.55
20150608|73935X500|PBW|2203|POWERSHARES WILDER HILL CLEAN |5.72
20150608|73935X575|PHO|320|POWERSHARES WATER RESOURCES PO|25.62
20150608|73935X583|PRF|1577|POWERSHARES EXCHANGE TRADED FD|92.57
20150608|73935X625|PXJ|3615|POWERSHARES DYNAMIC OIL & GAS |17.61
20150608|73935X773|PSJ|20|POWERSHARES DYNAMIC SOFTWARE P|43.08
20150608|73935X781|PSI|53933|POWERSHARES DYNAMIC SEMICONDUC|28.51
20150608|73935X799|PJP|24989|POWERSHARES DYNAMIC PHARMACEUT|77.84
20150608|73935X807|PXMG|119|POWERSHARES RUSSELL MIDCAP PUR|32.31
20150608|73935X815|PXQ|3041|POWERSHARES DYNAMIC NETWORKING|38.25
20150608|73935X823|PBS|27050|POWERSHARES DYNAMIC MEDIA PORT|27.56
20150608|73935X849|PBJ|20219|POWERSHARES DYNAMIC FOOD & BEV|31.95
20150608|73935X856|PBE|15|POWERSHARES DYNAMIC BIOTECHNOL|57.94
20150608|73935X880|PXMV|303|POWERSHARES RUSSELL MIDCAP PUR|27.70
20150608|73936B705|DBB|240|POWERSHARES DB MULTI-SECTOR CO|15.07
20150608|73936D107|UUP|43312|POWERSHARES DB U S DLR INDEX T|25.30
20150608|73936D206|UDN|22662|POWERSHARES DB U S DLR INDEX T|21.95
20150608|73936N105|POWR|156|POWERSECURE INTL INC COM STK (|15.19
20150608|73936Q108|PIZ|105993|POWERSHARES DWA DEV MKTS MOMEN|24.74
20150608|73936Q207|PIE|77|POWERSHARES DWA EMERGING MKTS |17.89
20150608|73936Q710|PGHY|2829|POWERSHARES GLOBAL SHORT TERM |23.62
20150608|73936Q744|DWAS|19484|POWERSHARES ETF TRII DWA SMALL|41.42
20150608|73936Q769|BKLN|2196|POWERSHARES SENIOR LOAN PORTFO|23.99
20150608|73936Q793|KBWD|2053|POWERSHARES KBW HIGH DIVIDEND |24.99
20150608|73936Q819|KBWY|870|POWERSHARES KBW PREMIUM YIELD |31.99
20150608|73936Q835|PICB|3728|POWERSHARES INTERNATIONAL CORP|26.43
20150608|73936Q843|PCEF|26850|POWERSHARES CEF INCOME COMPOSI|23.49
20150608|73936T441|PWZ|25368|POWERSHARES CALIFORNIA AMT-FRE|25.08
20150608|73936T458|PZT|7215|POWERSHARES NEW YORK AMT-FREE |23.95
20150608|73936T474|PZA|4426|POWERSHARES NATIONAL AMT-FREE |24.74
20150608|73936T524|PLW|775|POWERSHARES 1-30 LADDERRED TRE|31.72
20150608|73936T557|PHB|864|POWERSHARES FUNDAMENTAL HIGH Y|18.82
20150608|73936T565|PGX|247741|POWERSHARES AGGREGATE PFD PORT|14.67
20150608|73936T623|PIO|30174|POWERSHARES GLOBAL WATER RES P|24.47
20150608|73936T763|PXH|1068920|POWERSHARES FTSE RAFI EMERGING|19.28
20150608|73936T771|PDN|829|POWERSHARES FTSE RAFI DEVEL MA|28.23
20150608|73936T789|PXF|16547|POWERSHARES FTSE RAFI DEV MKTS|42.01
20150608|73936T805|IDHQ|2227|POWERSHARES S&P INTL DEVELOPED|20.75
20150608|73937B209|PXR|539|POWERSHARES EMERGING MARKETS I|39.24
20150608|73937B506|PSCD|145|POWERSHARES S&P SMALLCAP CONSU|53.95
20150608|73937B563|XRLV|1189|POWERSHARES ETF TR II S&P 500 |24.94
20150608|73937B597|VRP|51105|POWERSHARES ETF TR II VAR RATE|24.96
20150608|73937B605|PSCC|5449|POWERSHARES S&P SMALLCAP CONSU|56.32
20150608|73937B621|IPKW|14782|POWERSHARES INTERNATIONAL BUYB|28.10
20150608|73937B639|XSLV|1981|POWERSHARES S&P 600 LOW VOLATI|33.14
20150608|73937B647|XMLV|1182|POWERSHARES S&P 400 LOW VOLATI|33.39
20150608|73937B662|EELV|603|POWERSHARES S&P EMERGING MARKE|25.13
20150608|73937B688|IDLV|31643|POWERSHARES S&P INTL DEVELOPED|31.36
20150608|73937B696|IDHB|241|POWERSHARES S&P INTL DEVELOPED|30.48
20150608|73937B712|KBWR|10254|POWERSHARES KBW REGL BK PORT|42.94
20150608|73937B738|KBWC|3258|POWERSHARES KBW CAP MKT PORT|58.09
20150608|73937B746|KBWB|39243|POWERSHARES KBW BANK PORTFOLIO|40.03
20150608|73937B753|DSUM|35608|POWERSHARES EXCHANGE-TRADED FD|24.83
20150608|73937B761|PFIG|1703|POWERSHARES FUNDAMENTAL INVT G|25.31
20150608|73937B779|SPLV|6339|POWERSHARES S&P 500 LOW VOLATI|36.88
20150608|73937B803|PSCF|14|POWERSHARES S&P SMALLCAP FINAN|41.50
20150608|73937B829|SPHB|289|POWERSHARES S&P 500 HIGH BETA |34.74
20150608|73937B837|PSCU|53|POWERSHARES S&P SMALLCAP UTILI|37.11
20150608|73937B860|PSCT|759|POWERSHARES S&P SMALLCAP INFOR|53.67
20150608|73937B886|PSCH|9365|POWERSHARES S&P SMALLCAP HEALT|70.31
20150608|73941U102|POZN|6590|POZEN INC|7.55
20150608|73941X684|PYT|943|PPLUS TR GSC-2 TR CTF FLTG RAT|20.58
20150608|739727105|PRAN|6654|PRANA BIOTECHNOLOGY LTD|1.38
20150608|74005P104|PX|60|PRAXAIR INC|121.38
20150608|74006F105|PXYN|237382|PRAXSYN CORPORATION COMMON STO|0.02
20150608|74022D308|PDS|21357|PRECISION DRILLING CORPORATION|6.98
20150608|740367404|PFBC|10|PREFERRED BK LOS ANGELES CALIF|28.44
20150608|74039L103|APTS|1190|PREFERRED APT CMNTYS INC|11.11
20150608|740434659|PJS|500|PREFERREDPLUS TRUST SER FAR 1 |26.96
20150608|740444104|PLPC|1|PREFORMED LINE PRODS CO|39.83
20150608|74048K104|BIEI|880|PREMIER BIOMEDICAL INC COMMON |0.13
20150608|74051M104|PRHL|3100|PREMIER HOLDING CORP COMMON ST|0.08
20150608|74051N102|PINC|19|PREMIER INC CLASS A|37.26
20150608|740536107|PMOIY|584|PREMIER OIL PLC SPONS ADR|2.51
20150608|740585104|PGI|2|PREMIERE GLOBAL SERVICES, INC.|10.37
20150608|74112D101|PBH|2|PRESTIGE BRANDS HOLDINGS, INC.|44.21
20150608|74139C102|PVG|14198|PRETIUM RES INC|5.88
20150608|741503403|PCLN|129|THE PRICELINE GROUP INC COMMON|1178.16
20150608|74154B203|PBMD|63226|PRIMA BIOMED LTD SPONSORED ADR|2.14
20150608|74158E104|PNRG|3|PRIMEENERGY CORP|57.50
20150608|74164F103|PRIM|43251|PRIMORIS SVCS CORP COM STK (DE|18.90
20150608|74164Q307|PMCME|320|PRIMCO MGMT INC COM STK (DE)|.
20150608|74164W106|PPP|10878|PRIMERO MINING CORP ORD SHS (C|3.95
20150608|74165N105|PRMW|200|PRIMO WATER CORPORATION COM ST|6.09
20150608|74251V102|PFG|20730|PRINCIPAL FINANCIAL GROUP|51.88
20150608|74251V300|PFGPRBCL|727|PRINCIPAL FINANCIAL GRP INC 6.|25.50
20150608|74267C106|PRA|182|PROASSURANCE CP (HLG CO)|44.99
20150608|74269U203|PKT|90724|PROCERA NETWORKS INC NEW COM S|11.48
20150608|742718109|PG|18405|PROCTER & GAMBLE;COM NPV|77.43
20150608|74273V106|PROBF|1284|PROBE METALS INC COM|0.33
20150608|742962400|PVTD|35|PRIVATEBANCORP INC 7.25% SUB D|26.57
20150608|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|2.41
20150608|74316X101|PFIE|63|PROFIRE ENERGY, INC. COM STK (|1.37
20150608|743187106|PGNX|5587|PROGENICS PHARMACEUTICALS INC |5.73
20150608|743312100|PRGS|143|PROGRESS SOFTWARE CORP|27.46
20150608|74332G108|RXMD|24505|PROGRESSIVE CARE INC COM STK (|.
20150608|743322109|PGSC|3450|PROGRESSIVE GREEN SOLUTIONS, I|0.25
20150608|74340W103|PLD|415|PROLOGIS, INC COM|39.98
20150608|743424103|PFPT|1165|PROOFPOINT INC COM STK (DE)|62.47
20150608|74346Y103|PRO|20747|PROS HOLDINGS, INC|20.20
20150608|74347B201|TBT|1273|PROSHARES ULTRASHORT 20+YEAR T|50.17
20150608|74347B607|IGHG|491|PROSHARES INVESTMENT GRADE-INT|77.03
20150608|74347B680|REGL|131|PROSHARES TR S&P MIDCAP 400 DI|40.06
20150608|74347B698|SMDV|575|PROSHARES TR RUSSELL 2000 DIVI|39.43
20150608|74347B706|EMSH|124|PROSHARES SHORT TERM USD EMERG|75.86
20150608|74347B714|PSQ|5977|PROSHARES SHORT QQQ|55.36
20150608|74347B722|SDP|3114|PROSHARES TR ULTRASHORT UTILS |54.93
20150608|74347B730|REW|2999|PROSHARES ULTRASHORT TECHNOLOG|48.89
20150608|74347B748|SKF|727|PROSHARES ULTRASHORT FINANCIAL|47.67
20150608|74347B755|TLL|34|PROSHARES TRUST ULTRASHORT TEL|54.50
20150608|74347B797|SSG|153|PROSHARES ULTRASHORT SEMICONDU|43.33
20150608|74347B813|ALTS|12383|PROSHARES TR MORNINGSTAR ALTER|40.31
20150608|74347B839|EFAD|1208|PROSHARES TR PROSHARES MSCI EA|38.96
20150608|74347R107|SSO|6640|PROSHARES ULTRA S&P 500|66.53
20150608|74347R123|IGS|109|PROSHARES TR SHORT INVT GRADE |28.87
20150608|74347R131|SJB|1041|PROSHARES TR SHORT HIGH YIELD |27.11
20150608|74347R172|UBT|12072|PROSHARES ULTRA 20+YR TREASURY|70.49
20150608|74347R180|UST|148|PROSHARES ULTRA 7-10 YR TREASU|54.32
20150608|74347R206|QLD|577|PROSHARES ULTRA QQQ|75.99
20150608|74347R222|DDG|953|PROSHARES SHORT OIL & GAS|25.68
20150608|74347R248|CSM|243|PROSHARES LARGE CAP CORE PLUS |50.49
20150608|74347R305|DDM|1000|PROSHARES ULTRA DOW30|67.84
20150608|74347R370|EFZ|346|PROSHARES SHORT MSCI EAFE|31.56
20150608|74347R396|EUM|118936|PROSHARES SHORT MSCI EMERGING |25.30
20150608|74347R404|MVV|107220|PROSHARES ULTRA MIDCAP400|81.24
20150608|74347R503|SH|82116|PROSHARES SHORT S&P500|21.07
20150608|74347R701|DOG|21122|PROSHARES SHORT DOW30|22.80
20150608|74347R727|UXI|28|PROSHARES ULTRA INDUSTRIALS|118.12
20150608|74347R776|UYM|133|PROSHARES ULTRA BASIC MATERIAL|50.91
20150608|74347R800|MYY|388|PROSHARES SHORT MIDCAP400|15.36
20150608|74347R842|UWM|61277|PROSHARES ULTRA RUSSELL 2000|98.66
20150608|74347W270|YCL|40|PROSHARES TR 11 PROSHARES ULTR|50.92
20150608|74347W296|BOIL|429|PROSHARES ULTRA BLOOMBERG|39.32
20150608|74347W312|UVXY|274521|PROSHARES ULTRA VIX SHORT-TERM|40.73
20150608|74347W338|VIXM|863|PROSHARES TR II VIX MID-TERM F|54.96
20150608|74347W353|AGQ|26962|PROSHARES ULTRA SILVER|38.48
20150608|74347W361|VIXY|11093|PROSHARES TR II VIX SHORT-TERM|12.70
20150608|74347W387|KOLD|73|PROSHARES ULTRASHORT BLOOMBERG|90.94
20150608|74347W536|FUTS|9741|PROSHARES TR II PROSHARES MANA|20.98
20150608|74347W569|YCS|8909|PROSHARES TR 11 PROSHARES ULTR|97.30
20150608|74347W627|SVXY|158232|PROSHARES SHORT VIX SHORT-TERM|87.82
20150608|74347W668|SCO|398|PROSHARES ULTRASHORT BLOOMBERG|57.68
20150608|74347W676|CMD|4|PROSHARES TR II|90.94
20150608|74347W742|EUFX|739|PROSHARES SHORT EURO|43.20
20150608|74347W874|ULE|3583|PROSHARES TR 11 PROSHARES ULTR|16.51
20150608|74347X112|SDOW|12897|PROSHARES TRUST|19.01
20150608|74347X138|SMN|8|PROSHARES ULTRASHORT BASIC MAT|27.66
20150608|74347X294|HDG|107|PROSHARES TRUST - PROSHARES HE|43.17
20150608|74347X575|EEV|2361|PROSHARES ULTRASHORT MSCI EMER|18.10
20150608|74347X625|URE|113|PROSHARES ULTRA REAL ESTATE|96.94
20150608|74347X633|UYG|3168|PROSHARES ULTRA FINANCIALS|75.52
20150608|74347X641|REK|863|PROSHARES SHORT REAL ESTATE|20.88
20150608|74347X658|YXI|1473|PROSHARES TR SHORT FTSE CHINA |23.71
20150608|74347X708|EZJ|330|PROSHARES TR ULTRA MSCI JAPAN |101.06
20150608|74347X799|URTY|6704|PROSHARES TRUST PROSHRS ULTRAP|105.77
20150608|74347X823|UDOW|7260|PROSHARES TRUST PROSHRS ULTRAP|71.12
20150608|74347X831|TQQQ|32078|PROSHARES ULTRAPRO QQQ|112.75
20150608|74347X849|TBF|94359|PROSHARES TRUST SHORT 20+ TREA|26.31
20150608|74347X864|UPRO|224240|PROSHARES TRUST PROSHARES ULTR|69.51
20150608|74347X880|XPP|11582|PROSHARES TR ULTRA FTSE CHINA |93.28
20150608|743476202|PBSFY|4114|ProsiebenSat.1 Media AG Muench|11.84
20150608|74348A210|RWM|48061|PROSHARES SHORT RUSSELL2000|57.92
20150608|74348A228|RXD|976|PROSHARES ULTRASHORT HEALTH CA|48.61
20150608|74348A236|SCC|5|PROSHARES ULTRASHORT CONSUMER |45.80
20150608|74348A244|SRS|24659|PROSHARES TR ULTRASHORT REAL E|52.70
20150608|74348A269|GDXS|1208|PROSHARES TR ULTRASHORT GOLD M|22.55
20150608|74348A319|TWM|70477|PROSHARES ULTRASHORT RUSSELL 2|34.66
20150608|74348A335|SRTY|271481|PROSHARES TRUST PROSHRS ULTRAP|24.97
20150608|74348A343|MZZ|11609|PROSHARES ULTRASHORT MIDCAP400|36.59
20150608|74348A350|FXP|4950|PROSHARES TR ULTRASHORT FTSE C|27.95
20150608|74348A392|SMDD|93|PROSHARES TRUST PROSHRS ULTRAP|30.03
20150608|74348A426|QID|38210|PROSHARES ULTRASHORT QQQ|34.05
20150608|74348A434|EPV|1664|PROSHARES ULTRASHORT FTSE EURO|52.65
20150608|74348A442|SPXU|8642|PROSHARES TR PROSHARES ULTRAPR|33.96
20150608|74348A467|NOBL|62680|PROSHARES S&P 500 DIVIDEND ARI|49.95
20150608|74348A475|EFU|46557|PROSHARES ULTRASHORT MSCI EAFE|37.24
20150608|74348A525|DUG|15432|PROSHARES ULTRASHORT OIL & GAS|51.73
20150608|74348A541|HYHG|869|PROSHARES HIGH YIELD-INTEREST |73.40
20150608|74348A582|FINU|100|PROSHARES ULTRAPRO FINANCIALS |88.01
20150608|74348A590|DXD|162197|PROSHARES ULTRASHORT DOW30 NEW|20.80
20150608|74348A673|BZQ|31688|PROSHARES ULTRASHORT MSCI BRAZ|88.91
20150608|74348A806|IGU|669|PROSHARES TR ULTRA INVT GRADE |57.81
20150608|74348A889|GGOV|1696|PROSHARES TR GERMAN SOVEREIGN/|36.13
20150608|74348X202|PGRX|580|PROSPECT GLOBAL RES INC COM (N|0.07
20150608|743606105|PB|1249|PROSPERITY BANCSHARES INC|55.88
20150608|74371L109|PRTO|23|PROTEON THERAPEUTICS INC COMMO|16.35
20150608|743713109|PRLB|65|PROTO LABS INC COM STK (MN)|66.91
20150608|743722100|PKTX|8983|PROTOKINETIX INC|0.09
20150608|74373P108|PVCT|251|PROVECTUS BIOPHARMACEUTICALS, |0.83
20150608|743737108|PWX|90|PROVIDENCE&WORCESTER RAILROAD |17.65
20150608|743815102|PRSC|81|PROVIDENCE SERVICE CORP|48.68
20150608|74386T105|PFS|99|PROVIDENT FINANCIAL SERVICES I|18.49
20150608|74387B103|FPLPY|164|PROVIDENT FINANCIAL PLC SPONSO|43.63
20150608|744121104|PVHO|4691|PROVISION HOLDING, INC. COM ST|0.09
20150608|744320102|PRU|3800|PRUDENTIAL FINANCIAL INC.|88.24
20150608|744320607|PJH|935|PRUDENTIAL FINL INC 5.75% JR S|25.09
20150608|744320706|PRH|1090|PRUDENTIAL FINL INC 5.70% JR S|25.05
20150608|744375205|PMD|17|PSYCHEMEDICS CORPORATION (NEW)|14.79
20150608|74440J101|PSDV|6204|PSIVIDA CORP COM|3.93
20150608|74441Y107|PKREY|7382|PRUKSA REAL ESTATE PLC UNSPONS|15.27
20150608|74442F107|ISD|250|PRUDENTIAL SHORT DURATION HIGH|15.71
20150608|74443H102|PRMLY|444|PRUMO LOGISTICA SA SPONSORED A|0.22
20150608|744573106|PEG|902|PUB SVC ENTERPRISE GROUP INC|40.41
20150608|74460D109|PSA|1900|PUBLIC STORAGE (MARYLAND)|188.20
20150608|74460D158|PSAPRP|308|PUBLIC STORAGE DEPOSITARY SHS |25.70
20150608|74460W107|PSAPRX|5712|PUBLIC STORAGE DEPOSITARY SHS |24.19
20150608|74460W206|PSAPRS|1178|PUBLIC STORAGE DEP SH REPSTG P|25.31
20150608|74460W602|PSAPRU|3043|PUBLIC STORAGE|24.91
20150608|74460W792|PSAPRA|622|PUBLIC STORAGE DEPOSITARY SHAR|25.38
20150608|74460W800|PSAPRV|608|PUBLIC STORAGE DEP SHS REPSTG |24.14
20150608|74460W826|PSAPRZ|753|PUBLIC STORAGE|25.76
20150608|74460W842|PSAPRY|3296|PUBLIC STORAGE DEP SHS REPSTG |26.78
20150608|74460W875|PSAPRW|507|PUBLIC STORAGE DEPOSITARY SHAR|24.03
20150608|74463M106|PUBGY|520|PUBLICIS SA ADS (1 ADS = 1C0M)|19.12
20150608|745867101|PHM|29569|PULTEGROUP,INC COMMON STOCK|19.08
20150608|74587V107|PBYI|1575|PUMA BIOTECHNOLOGY INC COMMON |138.79
20150608|746228303|PCYO|196|PURE CYCLE CORP NEW|5.35
20150608|746927102|QLTI|59|QLT INC|3.71
20150608|74728G605|QBIEY|19|QBE INSURANCE GRP LTD SPON ADR|10.53
20150608|74729T101|QCCO|2|QC HLDGS INC|2.10
20150608|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|19.60
20150608|747316107|KWR|310|QUAKER CHEMICAL CORPORATION|85.27
20150608|74732Y303|QKLS|35|QKL STORES INC COM ST NEW|2.32
20150608|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |37.32
20150608|74733U102|QLTS|7015|Q LOTUS HLDGS INC COM STK (NV)|.
20150608|74733V100|QEP|282|QEP RESOURCES,INC COM|18.81
20150608|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150608|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.83
20150608|74734M109|QIHU|796|QIHOO 360 TECHNOLOGY CO LTD AD|62.94
20150608|74735A104|QFOR|8649|QUANDRANT 4 SYSTEMS CORPORATIO|0.42
20150608|74735M108|QIWI|11|QIWI PLC SPONSORED ADR REPSTG |28.40
20150608|74735R115|QEPM|100|QEP MIDSTREAM PARTNERS LP UIT |16.95
20150608|74736A103|QTS|11065|QTS RLTY TR INC COM CL A (MD) |37.52
20150608|74736K101|QRVO|169|QORVO INC COMMON STOCK|83.70
20150608|74736L109|QTWO|151|Q2 HLDGS INC COM STK (DE)|24.94
20150608|747525103|QCOM|406|QUALCOMM INC|68.26
20150608|747582104|QSII|249|QUALITY SYS INC|15.78
20150608|747587103|QMRK|490|QUALMARK CORP|0.14
20150608|747619104|NX|660|QUANEX BUILDING PRODUCTS CORP |18.85
20150608|74762E102|PWR|90|QUANTA SERVICES INC|29.40
20150608|747645208|QEGY|827|QUANTUM ENERGY INC COM STK|0.20
20150608|74765E307|QTWW|5167|QUANTUM FUEL SYS TECHNOLOGIES |2.89
20150608|747906204|QTM|1645|QUANTUM CORP DSSG COM|2.02
20150608|747952109|QTRRF|21955|QUATERRA RESOURCES INC LTD|0.07
20150608|74834L100|DGX|984|QUEST DIAGNOSTICS INC.|73.96
20150608|748356102|STR|5707|QUESTAR CORP|21.17
20150608|74836W104|QRHC|798|QUEST RESOURCE HOLDING CORPORA|1.18
20150608|74837L107|QWTR|3178|QUEST WATER GLOBAL INC. COMMON|0.03
20150608|74837P108|QUIK|2244|QUICKLOGIC CORPORATION|1.59
20150608|74838C106|ZQK|207717|QUICKSILVER,INC.|1.37
20150608|74838J101|QDEL|34|QUIDEL CORP|22.85
20150608|74874Q100|QNST|16|QUINNSTREET, INC COM STK (CANA|6.31
20150608|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.26
20150608|74906P104|QUNR|5058|QUNAR CAYMAN ISLANDS LIMITED A|51.41
20150608|749114104|QMCI|3400|QUOTEMEDIA INC|0.09
20150608|74913G303|CTW|3502|QWEST CORP 7.50% NT DUE 2051|26.79
20150608|74913G600|CTY|311|QUEST CORPORATION 6.125% NOTES|24.96
20150608|749227203|RASPRA|110|RAIT FINANCIAL TRUST 7.75% SER|22.35
20150608|749227302|RASPRB|174|RAIT FINANCIAL TRUST PREFERRED|24.01
20150608|749227500|RASPRC|930|RAIT FINL TR FORMERLY RAIT INV|24.70
20150608|749227609|RAS|200|RAIT FINANCIAL TRUST COM|6.45
20150608|749227880|RFTA|92|RAIT FINL TR SR NT 7.125% DUE |24.32
20150608|74928K208|RBSPRE|300|RBS CAPITAL FUNDING TRUST V|24.61
20150608|74928M204|RBSPRI|1718|RBS CAPITAL FUNDING TR VI|24.97
20150608|74928P207|RBSPRG|1844|RBS CAPITAL FUNDING TRUST VII |24.86
20150608|74937W102|RCAP|53628|RCS CAPITAL CORPORATION CLASS |7.78
20150608|74955L103|RGCO|100|RGC RESOURCES INC|21.00
20150608|749607107|RLI|222|RLI CORP|49.18
20150608|74965F104|RLJE|575|RLJ ENTMT INC COM STK (NV)|0.75
20150608|74965L101|RLJ|861|RLJ LODGING TR COM|29.95
20150608|74966G119|ROIQW|2200|ROI ACQUISTION CORP II WTS|0.15
20150608|749685103|RPM|51|RPM INTERNATIONAL INC. (DELAWA|49.89
20150608|74971A206|RSNAY|485|RSA INSURANCE GROUP PLC SPONSO|6.63
20150608|74972G103|RPXC|9719|RPX CORP COM STK (DE)|16.28
20150608|74973W107|RTI|29194|RTI INTL METALS INC(HLDG CO)|35.05
20150608|74975E303|RWEOY|111|R W E AG SPONS ADR|22.74
20150608|74975J104|RVUE|8145|RVUE HLDGS INC COM STK (NV)|0.07
20150608|74975N105|RTIX|200|BIOLOGICS, INC COM|6.63
20150608|74978Q105|RSPP|802|RSP PERMIAN INC COM|28.37
20150608|74979C303|RXII|79|RXI PHARMACEUTICALS CORP COM S|0.43
20150608|750236101|RDN|1074708|RADIAN GROUP INC|17.97
20150608|75025X100|RLGT|20|RADIANT LOGISTICS, INC. COMMON|6.66
20150608|75026A208|ROGI|500|RADIANT OIL & GAS, INC. COMMON|0.40
20150608|75040P108|ROIA|24|RADIO ONE INC CL A|3.90
20150608|750438103|RSHCQ|70160|RADIOSHACK CORP|0.16
20150608|750468100|RDUFF|17000|RADIUS GOLD INC|0.06
20150608|750469207|RDUS|20649|RADIUS HEALTH INC COM STK|48.20
20150608|750875304|VCTL|2338|RAINMAKER SYSTEMS INC NEW|0.02
20150608|750917106|RMBS|580|RAMBUS INC (DE)|15.20
20150608|75102W108|RKUNY|366|RAKUTEN INC SPONSORED ADR (JAP|15.09
20150608|751198102|RALY|287|RALLY SOFTWARE DEV CORP|19.41
20150608|751212101|RL|152|RALPH LAUREN CORPORATION|137.10
20150608|751452202|RPT|1270|RAMCO-GERSHENSON PROP TR MD|16.90
20150608|751918103|RAMO|43500|RAMOIL MANAGEMENT LTD|.
20150608|752344309|GOLD|1840|RANDGOLD RESOURCES;ADS EACH RE|69.89
20150608|75279Q108|RANJY|3752|Randstad Holdings NV Unsponsor|28.74
20150608|75281A109|RRC|73|RANGE RESOURCES CORP|54.70
20150608|75281D202|RGFR|3792|RANGEFORD RESOURCES INC. COMMO|2.20
20150608|75381M102|REE|9436|RARE ELEMENT RES LTD|0.63
20150608|75382F106|RPTP|3696|RAPTOR PHARMACEUTICAL CORP COM|13.50
20150608|754198109|RAVE|300|RAVE RESTAURANT GROUP INC|11.18
20150608|754212108|RAVN|2|RAVEN INDUSTRIES INC|19.58
20150608|754730208|RJD|517|RAMOND JAMES FINANCIAL INC 6.9|26.61
20150608|75524B104|ROLL|71|RBC BEARINGS INC|71.62
20150608|75524W108|RMAX|1489|RE/MAX HLDGS INC CLASS A COM S|34.17
20150608|75525F104|RLOC|147|REACHLOCAL INC COM STK (DE)|3.28
20150608|755746104|RCTC|115200|READY CREDIT CORP|0.11
20150608|75601N203|RGSE|21|REAL GOODS SOLAR INC CL A NEW |2.45
20150608|75604A109|RBIZ|215000|REALBIZ MEDIA GROUP INC COM ST|0.07
20150608|75605Y106|RLGY|1281|REALOGY HLDGS CORP COM STK (DE|45.77
20150608|756109104|O|19548|REALTY INCOME CORP|45.25
20150608|756109807|OPRF|703|REALTY INCOME CORP MONTHLY INC|26.11
20150608|756207106|RCPT|73|RECEPTOS INC COM STK (DE)|162.92
20150608|756255204|RBGLY|28295|RECKITT BENCKISER PLC SPONSORE|17.37
20150608|75629F109|REPH|20100|RECRO PHARMA INC COM|9.27
20150608|756764106|RLH|147|RED LION HOTELS CORPORATION CO|7.25
20150608|75689M101|RRGB|60|RED ROBIN GOURMET BURGERS INC |84.61
20150608|757468103|RDHL|286|REDHILL BIOPHARMA LTD|16.47
20150608|758204200|ENL|68|REED ELSEVIER NV ADS NEW (EA R|47.10
20150608|758205207|RUK|33|REED ELSEVIER PLC CORP SPONS A|64.84
20150608|758766109|RGC|559|REGAL ENTERTAINMENT GRP CLASS |20.75
20150608|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.96
20150608|75886F107|REGN|1285|REGENERON PHARMACEUTICALS INC |539.40
20150608|75886M102|RGBP|3044|REGEN BIOPHARMA, INC. COMMON|0.17
20150608|75886X108|RGRX|189|REGENERX BIOPHARMACEUTICALS|0.45
20150608|758932107|RGS|14|REGIS CORP-MN-|16.64
20150608|7591EP100|RF|4450|REGIONS FINANCIAL CORP (NEW)|10.52
20150608|75915K101|RGLS|2411|REGULUS THERAPEUTICS INC COM S|10.59
20150608|759351604|RGA|1|REINSURANCE GROUP OF AMERICA, |94.57
20150608|759351703|RZA|842|REINSURANCE GRP OF AMER INC 6.|28.08
20150608|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO (|64.90
20150608|75954W107|MARK|320|REMARK MEDIA, INC COM|4.13
20150608|75955J105|RLMD|300|RELMADA THERAPEUTICS, INC. COM|1.69
20150608|759673403|RNLSY|3833|RENAULT S.A. UNSPONSORED AMERI|20.51
20150608|75970E107|RNST|146|RENASANT CORPORATAION|30.55
20150608|75971J105|RNSGF|100|RENAISSANCE GOLD INC|0.16
20150608|75971M108|REMY|80|REMY INTL INC NEW COMMON|22.26
20150608|75971T103|SOL|10000|RENESOLA LTD SPONSORED ADS (VG|1.40
20150608|75972A301|REGI|102822|RENEWABLE ENERGY GROUP INC|12.20
20150608|759892102|RENN|39440|RENREN INC SPONSORED ADR RESPT|4.32
20150608|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150608|759910102|REPR|14167|REPRO MED SYS INC|0.45
20150608|759916109|RGEN|1824|REPLIGEN CORP|38.61
20150608|759937204|IPO|1747|RENAISSANCE CAP GREENWICH FDS |24.90
20150608|759937303|IPOS|5791|RENAISSANCE CAP GREENWICH FDS |24.99
20150608|76009N100|RCII|713|RENT-A-CENTER INC|31.70
20150608|760113100|RNF|7779|RENTECH NITROGEN PARTNERS, L.P|14.64
20150608|760174102|RENT|1938|RENTRAK CORP|68.97
20150608|76026T205|REPYY|38|REPSOL SA SPONSORED ADR|18.94
20150608|76027P103|REPCF|26627|REPLICEL LIFE SCIENCES INC|0.27
20150608|760276105|RJET|733|REPUBLIC AWYS HLDGS INC|10.76
20150608|76028H209|RPRX|125|REPROS THERAPEUTICS INC COM ST|7.21
20150608|760281204|RBCAA|726|REPUBLIC BANCORP INC CL A|24.89
20150608|760759100|RSG|1247|REPUBLIC SERVICES INC|39.85
20150608|760911107|REFR|100|RESEARCH FRONTIERS INC|5.66
20150608|761025105|RSSS|113|RESEARCH SOLUTIONS, INC. COMMO|1.05
20150608|761152107|RMD|7773|RESMED INC|59.66
20150608|761167105|RSSV|3718|RESORT SAVERS, INC. COMMON STO|0.68
20150608|76117W109|RFP|1436|RESOLUTE FST PRODS INC|11.60
20150608|76118L102|RESN|1476|RESONANT INC COM STK (DE)|4.18
20150608|76120W401|RSOPRA|53|RESOURCE CAPITAL CORP 8.5%|23.51
20150608|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.89
20150608|76123U105|RGDX|68|RESPONSE GENETICS, INC COMMON |0.38
20150608|76128M108|RVXCF|229|RESVERLOGIX CORP|1.85
20150608|761283100|RH|847|RESTORATION HARDWARE HOLDINGS |91.91
20150608|761299106|RTRX|24|RETROPHIN, INC. COMMON STOCK|33.60
20150608|76131D103|QSR|422|RESTAURANT BRANDS INTERNATIONA|39.29
20150608|76131P106|RGDFF|7000|Reunion Gold Corporation Ordin|0.01
20150608|76131V202|RPAI|1045|RETAIL PPTYS AMER INC CLASS A |14.84
20150608|76132B106|SALE|46|RETAILMENOT INC SER 1 COM STK |20.08
20150608|761396100|RWL|886|REVENUESHARES LARGE CAP FUND E|41.45
20150608|761396209|RWK|4187|REVENUESHARES MID CAP FUND ETF|50.56
20150608|761396308|RWJ|3983|REVENUESHARES SMALL CAP FUND E|59.21
20150608|761396605|RTR|763|REVENUESHARES ADR FUND|37.37
20150608|761396704|RWV|1257|REVENUESHARES NAVALLIER OVERAL|51.19
20150608|761396878|RGRO|542|REVENUESHARES GLOBAL GROWTH FD|51.73
20150608|761525609|REV|11|REVLON INC CL A COMMON|36.49
20150608|76155D104|REVO|27147|REVOLUTIONARY CONCEPTS INC COM|.
20150608|76155G107|RVLT|396|REVOLUTION LTG TECHNOLOGIES IN|1.26
20150608|761565100|REXX|123016|REX ENERGY CORP COM STK (DE)|5.12
20150608|761655604|REXMY|1688|REXAM PLC SPON ADR NEW 2014 (G|42.15
20150608|76169B102|RXN|306|REXNORD CORP NEW COM STK (DE) |25.68
20150608|76169C100|REXR|923|REXFORD INDL RLTY INC. COM|14.66
20150608|761713106|RAI|1884|REYNOLDS AMERICAN INC (HOLDING|72.14
20150608|76218Y103|RNO|1231|RHINO RESOURCE PARTNERS LP COM|1.35
20150608|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.92
20150608|762760106|RICE|1988|RICE ENERGY INC COM|22.25
20150608|762831204|RIBT|613|RICEBRAN TECHNOLOGIES COMMON S|3.26
20150608|76547T106|RIC|53|RICHMONT MINES INC.|3.08
20150608|766559603|RIGL|212|RIGEL PHARMACEUTICALS INC NEW |3.68
20150608|76658A102|RIHT|10000|RIGHTSCORP INC COM STK (NV)|0.16
20150608|76658B100|NAME|107|RIGHTSIDE GROUP LTD COM STK|7.52
20150608|76676T109|RMRK|20414|RIMROCK GOLD CORP. COMMON STOC|.
20150608|76680R206|RNG|503|RINGCENTRAL INC CL A (DE)|17.86
20150608|76680V108|REI|1|RING ENERGY, INC. COMMON STOCK|12.40
20150608|767204100|RIO|98382|RIO TINTO PLC ADS (4 ORD SHS) |43.63
20150608|767744105|RBA|1|RITCHIE BROS.AUCTIONEERS INC|29.99
20150608|767754104|RAD|23500|RITE AID CORP|8.31
20150608|769397100|RVSB|51|REVERVIEW BANCORP INC|4.23
20150608|769648106|RIVT|638412|RIVIERA TOOL CO|0.23
20150608|76973Q105|RRTS|537|ROADRUNNER TRANSPORTATION SYST|28.29
20150608|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.93
20150608|771195104|RHHBY|3474|ROCHE HLDG LTD SPONS ADR|35.84
20150608|772739207|RKT|49|ROCK-TENN COMPANY CL-A|63.85
20150608|773903109|ROK|14800|ROCKWELL AUTOMATION INC.|125.17
20150608|77434W202|RDIAF|27250|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150608|774341101|COL|41967|ROCKWELL COLLINS, INC.|93.08
20150608|774374102|RMTI|39073|ROCKWELL MEDICAL INC COM STK (|12.02
20150608|775043102|RSTI|100|ROFIN-SINAR TECHNO;COM USD0.01|29.14
20150608|775109200|RCI|4240|ROGERS COMMUNICATIONS INC CL-B|34.14
20150608|775376106|ROHCY|14|Rohm Co Ltd Unsponsored ADR (J|34.06
20150608|775425101|ROII|28|ROI LAND INVESTMENTS LTD. COMM|2.75
20150608|775431109|ROKA|1259|ROKA BIOSCIENCE INC COM|2.52
20150608|775711104|ROL|783|ROLLINS INC|25.49
20150608|775781206|RYCEY|744|ROLLS ROYCE HLDNGS PLC SPONS A|74.04
20150608|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150608|776650103|RTNB|15815|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150608|776696106|ROP|254|ROPER TECHNOLOGIES INC COM STK|175.07
20150608|777779307|ROSE|575|ROSETTA RESOURCES INC|23.88
20150608|777780107|RST|191|ROSETTA STONE INC COM STK (DE)|7.96
20150608|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150608|778296103|ROST|1594|ROSS STORES INC|97.60
20150608|77880Q105|RTOXY|7882|ROTORK PLC UNSPON ADR (UK)|15.70
20150608|779268101|RNDY|16631|ROUNDYS INC COM STK|3.35
20150608|779287101|RSE|498|ROUSE PPTYS INC COM (DE)|17.30
20150608|779376102|ROVI|283|ROVI CORPORATION COM STK (DE) |17.15
20150608|780087102|RY|329|ROYAL BANK OF CANADA|63.95
20150608|78009L209|TRNM|640|ROYAL BK SCOTLAND PLC RBS US M|36.32
20150608|78009P135|DRGS|2638|RBS GLOBAL BIG PHARMA EXCHANGE|62.92
20150608|78009P150|TCHI|273|ROYAL BK SCOTLAND PLC CHINA TR|29.29
20150608|780097689|RBS|65351|ROYAL BK SCOTLAND GROUP PLC AD|10.94
20150608|780097762|RBSPRP|691|Royal Bank of Scotland Group P|24.86
20150608|78011D104|YGRO|1156|ROYAL BK CDA ETN LINKED YORKVI|16.10
20150608|780249108|RDSMY|30897|ROYAL DSM NV SPONSORED ADR (NE|14.75
20150608|780259107|RDSB|4441|ROYAL DUTCH SHELL PLC ADS ( EA|58.91
20150608|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|58.34
20150608|780287108|RGLD|360|ROYAL GOLD INC|64.20
20150608|78033R107|ROYMY|1109|ROYAL MAIL PLC UNSPONSORED ADR|15.11
20150608|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |1.90
20150608|780910105|RVT|237|ROYCE VALUE TRUST INC.|14.23
20150608|780915104|RMT|797|ROYCE MICRO-CAP TRUST INC|9.69
20150608|78112T107|RBCN|6|RUBICON TECHNOLOGY INC COM STK|3.07
20150608|78112V102|RUBI|33637|RUBICON PROJECT INC COM STK (D|18.37
20150608|781182100|RT|955|RUBY TUESDAY INC (GA)|6.45
20150608|781220108|RKUS|6985|RUCKUS WIRELESS INC COM STK (D|11.29
20150608|781846209|RUSHA|284|RUSH ENTERPRISES INC CL-A|27.67
20150608|783332109|RUTH|220|RUTHS HOSPITALITY GROUP INC CO|15.09
20150608|78348J105|RXSF|400|RX SAFES INC|.
20150608|783549108|R|506|RYDER SYSTEM INC|94.77
20150608|78355W304|RPV|1438|GUGGENHEIM S&P 500 PURE VALUE |55.10
20150608|78355W403|RPG|44138|GUGGENHEIM S&P 500 PURE GROWTH|82.77
20150608|78355W585|EWRS|4528|GUGGENHEIM RUSSELL 2000 EQUAL |46.27
20150608|78355W593|EWRI|64|GUGGENHEIM RUSSELL 1000 EQUAL |52.49
20150608|78355W809|RZG|13260|GUGGENHEIM S&P SMALLCAP 600 PU|89.99
20150608|78355W817|RYT|3880|GUGGENHEIM S&P 500 EQUAL WEIGH|94.45
20150608|78355W825|RTM|5|GUGGENHEIM S&P 500 EQUAL WEIGH|88.33
20150608|78355W841|RYH|6138|GUGGENHEIM S&P 500 EQUAL WEIGH|158.97
20150608|78355W858|RYF|100483|GUGGENHEIM S&P 500 EQUAL WEIGH|44.75
20150608|78355W866|RYE|657|GUGGENHEIM S&P 500 EQUAL WEIGH|67.42
20150608|78355W874|RHS|97|GUGGENHEIM S&P 500 EQUAL WEIGH|105.63
20150608|78355W882|RCD|2988|GUGGENHEIM S&P 500 EQU WEIGHT |91.25
20150608|783754104|RYI|49|RYERSON HLDG CORP COM STK (DE)|9.06
20150608|783764103|RYL|686|RYLAND GROUP INC|41.90
20150608|78377T107|RHP|402|RYMAN HOSPITALITY PROPERTIES, |54.32
20150608|783859101|STBA|251|S & T BANCORP INC|28.27
20150608|78388J106|SBAC|985|SBA COMMUNICATIONS CORP|116.95
20150608|78392U105|RYKKY|234|RYOHIN KEIKAKU CO LTD (JPN) UN|33.44
20150608|78406T201|SCEPRF|830|SOUTHERN CALIFORNIA EDISON TRU|25.00
20150608|78407R204|SCEPRG|2595|SCE TRUST II 5.10% TR PFD SEC |24.00
20150608|78408D105|SBFG|157|SB FINL GROUP INC COM STK (OH)|11.46
20150608|78408D204|SBFGP|500|SB FINL GROUP INC DEP SHS REPS|11.58
20150608|78409B207|SCEPRH|3|SCE TR III FXD/FLTG RATE TR PR|27.75
20150608|784117103|SEIC|200|SEI INVESTMENTS CO|48.62
20150608|784178303|SFXE|85163|SFX ENTERTAINMENT, INC COM|4.86
20150608|78425V104|SIFI|108|SI FINANCIAL GROUP INC|11.74
20150608|784276206|SIPC|49398|Sipp Industries, Inc. New Comm|.
20150608|784375404|SKFRY|171|SKF AB ADR|24.07
20150608|78440P108|SKM|217|SK TELECOM CO LTD ADS(RP1/9ORD|24.08
20150608|78440X101|SLG|102635|SL GREEN REALTY CORP|116.27
20150608|78442P106|SLM|428|SLM CORPORATION VOTING COM|10.19
20150608|78444J108|SLCJY|4900|SLC AGRICOLA SA SPONSORED ADR(|5.34
20150608|78445W306|SMCAY|3294|SMC CORP JAPAN AMERICAN DEPOSI|15.53
20150608|78454L100|SM|183171|SM ENERGY COMPANY CAPITAL STOC|49.17
20150608|784589202|SMTP|6462|SMTP INC COMMON|5.89
20150608|78460A106|SNMRY|2249|SNAM SPA ADR (ITALY)|9.61
20150608|78461U101|SORL|117|SORL AUTO PARTS INC|3.40
20150608|78462F103|SPY|5590020|SPDR S&P 500 ETF TR|209.76
20150608|78462W106|SOOCY|405|S-OIL CORP SPONSORED ADR REPST|28.08
20150608|78463M107|SPSC|3816|SPS COMMERCE INC COM STK (DE) |66.36
20150608|78463V107|GLD|4061|SPDR GOLD TR, SPDR GOLD SHS|112.24
20150608|78463X103|FEU|10410|SPDR STOXX EURO 50 ETF|36.02
20150608|78463X194|LOWC|38|SPDR INDEX SHS FDS SPDR MSCI|76.82
20150608|78463X228|QTWN|200|SPDR INDEX SHS FDS MSCI TAIWAN|59.22
20150608|78463X277|QKOR|700|SPDR INDEX SHS FDS MSCI SOUTH |25.96
20150608|78463X293|QMEX|112|SPDR INDEX SHS FDSMSCI MEXICO |24.70
20150608|78463X301|GMF|31269|SPDR INDEX SHS FUND SPDR S&P E|90.63
20150608|78463X350|QDEU|323|SPDR MSCI GERMANY QUALITY MIX |55.92
20150608|78463X368|QJPN|1155|SPDR MSCI JAPAN QUALITY MIX ET|66.60
20150608|78463X376|QCAN|1533|SPDR MSCI CANADA QUALITY MIX E|54.38
20150608|78463X384|QAUS|1312|SPDR MSCI AUSTRALIA QUALITY MI|50.83
20150608|78463X392|SMEZ|3346|SPDR EURO STOXX SMALL CAP ETF |52.78
20150608|78463X400|GXC|71228|SPDR INDEX SHS FUND SPDR S&P C|95.26
20150608|78463X426|QEMM|254|SPDR INDEX SHS FDS MSCI EMERGI|56.71
20150608|78463X475|ACIM|359|SPDR MSCI ACWI IMI ETF|67.30
20150608|78463X509|GMM|1680|SPDR SER TR FDS SPDR S&P EMERG|65.67
20150608|78463X533|EDIV|4743|SPDR S&P EMERGING DIVIDENDS ET|33.58
20150608|78463X541|GNR|5428|SPDR S&P GLOBAL NATURAL RESOUR|44.30
20150608|78463X632|IPU|1040|SPDR S&P INTERNATIONAL UTILITI|17.60
20150608|78463X657|IPK|491|SPDR S&P INTERNATIONAL TECHNOL|34.15
20150608|78463X673|IPN|2158|SPDR S&P INTERNATIONAL INDUSTR|31.19
20150608|78463X681|IRY|3220|SPDR S&P INTERNATIONAL HEALTH |52.49
20150608|78463X699|IPF|2871|SPDR INDEX SHS FDS|22.02
20150608|78463X707|GML|29|SPDR SER TR SPDR S&P MID LATIN|48.02
20150608|78463X749|RWO|1848|SPDR DOW JONES GLOBAL REAL EST|46.71
20150608|78463X756|EWX|22835|SPDR S&P EMERGING MARKETS SMAL|46.57
20150608|78463X764|MDD|4718|SPDR S&P INTERNATIONAL MID CAP|32.30
20150608|78463X772|DWX|1168|SPDR INDEX SHS FDS S&P INTL DI|42.95
20150608|78463X798|BIK|413|SPDR S&P BRIC 40 ETF|23.89
20150608|78463X830|JPP|20754|SPDR RUSSELL/NOMURA PRIME JAPA|49.62
20150608|78463X855|GII|396|SPDR S&P GLOBAL INFRASTURE ETF|48.09
20150608|78463X863|RWX|2267|SPDR DOW JONES INTERNATIONAL R|42.28
20150608|78463X871|GWX|5773|SPDR INDEX SHS FD SPDR S&P INT|30.76
20150608|78463X889|GWL|91694|SPDR SER TR FDS SPDR S&P WORLD|29.00
20150608|784635104|SPW|74|SPX CORPORATION|74.20
20150608|78464A102|MTK|68762|SPDR MORGAN STANLEY TECHNOLOGY|104.36
20150608|78464A144|CBND|450|SPDR SER TR BARCLAYS ISSUER SC|31.60
20150608|78464A201|SLYG|5626|SPDR S&P 600 SMALL CAP GROWTH |190.24
20150608|78464A292|PSK|828|SPDR SER TR WELLS FARGO PFD ST|44.45
20150608|78464A300|SLYV|22368|SPDR S&P 600 SMALL CAP VALUE E|107.33
20150608|78464A334|BWZ|305|SPDR BARCLAYS SHORT TERM INTER|30.43
20150608|78464A375|ITR|28941|SPDR SER TR BARCLAYS INTERMEDI|33.91
20150608|78464A383|MBG|8356|SPDR BARCLAYS MORTGAGE BACKED |26.91
20150608|78464A391|EBND|550|SPDR BARCLAYS|26.92
20150608|78464A409|SPYG|22443|SPDR|100.14
20150608|78464A417|JNK|221501|SPDR BARCLAYS HIGH YIELD BD ET|38.80
20150608|78464A425|SHM|111657|SPDR NUVEEN BARCLAYS SHORT TER|24.16
20150608|78464A433|INY|1862|SPDR NUVEEN BARCLAYS N Y MUN B|22.97
20150608|78464A458|TFI|2916|SPDR NUVEEN BARCLAYS MUN BD ET|23.56
20150608|78464A474|SCPB|147635|SPDR SER BARCLAYS CAP SHT TERM|30.60
20150608|78464A490|WIP|26685|SPDR SER TR DB INTL GOVT INFLA|54.25
20150608|78464A516|BWX|22648|SPDR BARCLAYS INTL TREAS BD ET|51.51
20150608|78464A573|XHS|2579|SPDR S&P HEALTH CARE SERVICES |126.41
20150608|78464A581|XHE|640|SPDR SER TR S&P HEALTH CARE EQ|93.95
20150608|78464A599|XSW|285|SPDR S&P SOFTWARE & SERVICES E|103.80
20150608|78464A607|RWR|464|SPDR DOW JONES REIT ETF|86.81
20150608|78464A631|XAR|212|SPDR S&P AEROSPACE & DEFENSE E|115.43
20150608|78464A649|LAG|2330|SPDRS BARCLAYS AGGREGATE BD ET|57.41
20150608|78464A656|IPE|2834|SPDR BARCLAYS TIPS ETF|55.45
20150608|78464A664|TLO|327|SPDR BARCLAYS|68.24
20150608|78464A672|ITE|21869|SPDR BARCLAYS INTER TERM TREAS|59.83
20150608|78464A698|KRE|25511|SPDR S&P REGIONAL BANKING ETF |43.64
20150608|78464A706|DGT|101|SPDR GLOBAL DOW ETF|71.67
20150608|78464A714|XRT|9850|SPDR SERIES TR SPDR S&P RETAIL|99.46
20150608|78464A722|XPH|146|SPDR SER TR SPDR S&P PHARMACEU|125.50
20150608|78464A730|XOP|36658|SPDR SER TR OIL & GAS EXPLORAT|49.50
20150608|78464A748|XES|66132|SPDR SER TR SPDR S&P OIL & GAS|28.20
20150608|78464A797|KBE|44857|SPDR S&P BANK ETF|35.99
20150608|78464A805|THRK|2569|SPDR RUSSELL 3000 ETF|157.80
20150608|78464A813|SLY|3285|SPDR S&P 600 SMALL CAP ETF|108.95
20150608|78464A821|MDYG|872|SPDR S&P 400 MID CAP GROWTH ET|126.77
20150608|78464A839|MDYV|1608|SPDR S&P 400 MID CAP VALUE ETF|87.93
20150608|78464A847|RSCO|264|SPDR RUSSELL SMALL CAP COMPLET|88.34
20150608|78464A854|ONEK|15557|SPDR RUSSELL 1000 ETF|99.20
20150608|78464A862|XSD|23603|SPDR TR SER SPDR S&P SEMICONDU|91.74
20150608|78464A870|XBI|36933|SPDR SER TR SPDR S&P BIOTECH E|243.76
20150608|78464A888|XHB|28823|SPDR SERIES TR SPDR S&P HOMEBU|36.06
20150608|78467J100|SSNC|142|SS&C TECH HLDGS INC COM STK (D|60.54
20150608|78467K107|SSEZY|20532|SSE PLC SPONSORED ADR (UNITED |24.28
20150608|78467V103|RLY|2641|SSGA ACTIVE ETF TR|26.28
20150608|78467V400|GAL|23276|SSGA ACTIVE ETF TR|35.39
20150608|78467V707|ULST|2063|SSGA ACTIVE ETF TR SSGA ULTRA |40.05
20150608|78467V848|TOTL|182918|SSGA ACTIVE ETF TR SPDR DOBLEL|49.47
20150608|78467V871|SYV|2987|SSGA ACTIVE ETF TR SPDR MFS SY|58.43
20150608|78467V889|SYG|326|SSGA ACTIVE ETF TR SPDR MFS SY|60.36
20150608|78467X109|DIA|212867|SPDR DOW JONES INDL AVERAGE ET|178.50
20150608|78467Y107|MDY|14074|SPDR S&P MIDCAP 400 ETF TR UTS|278.04
20150608|78468R101|SST|1762|SPDR BARLAYS SHT TERM TREASURY|30.13
20150608|78468R200|FLRN|20493|SPDR SER TR BARCLAYS INVSTMT G|30.67
20150608|78468R408|SJNK|7215|SPDR BARCLAYS SER TR SHORT TER|29.04
20150608|78468R507|EMCD|1906|SPDR SER TR SPDR BOFA M.L. EME|29.36
20150608|78468R606|CJNK|703|SPDR SER TR BOFA M.L. CROSSOVE|25.85
20150608|78468R705|MMTM|160|SPDR SER TR S&P 1500 MOMENTUM |88.92
20150608|78468R804|LGLV|61|SPDR RUSSELL 1000 LOW VOLATILI|73.58
20150608|78468R820|SPYB|300|SPDR SER TR S&P 500 BUYBACK ET|51.15
20150608|78468R853|TWOK|1316|SPDR SER TR SPDR RUSSELL 2000 |74.46
20150608|78468R861|TIPX|2614|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20150608|78468R879|SIPE|10|SPDR SER TR BARCLAYS 0-5 YR TI|19.34
20150608|78468R887|SMLV|6395|SPDR RUSSELL 2000 LOW VOLATILI|77.38
20150608|78469C103|SP|15028|SP PLUS|24.99
20150608|78473A101|SSTL|1385|SSTL INC COMMON STOCK|1.51
20150608|784771206|STLK|2010000|STL MARKETING GROUP INC COM ST|.
20150608|78478V209|STRI|10|STR HLDGS INC COM STK NEW (DE)|1.12
20150608|78484X207|STWS|778|STW RESOURCES HOLDING CORP NEW|0.54
20150608|78485Q102|SNXG|300|SUNX ENERGY, INC. COMMON STOCK|.
20150608|784933103|SGRP|228|SPAR GROUP INC|1.36
20150608|785135104|SANW|7793|S&W SEED CO COM STK (NV)|4.97
20150608|78532P107|SOGC|11933|SABINE OIL & GAS CORP|0.11
20150608|78572M105|SBMRY|7606|SABMILLER PLC SPONSORED ADR|51.30
20150608|78573L106|SBRA|222|SABRA HEALTH CARE REIT INC|25.58
20150608|78573M104|SABR|105|SABRE CORPORATION COMMON STOCK|25.56
20150608|786449207|SFE|172|SAFEGUARD SCIENTIFICS INC|18.45
20150608|786584102|SAFRY|83628|SAFRAN S A SPONSORED ADR (FRAN|17.14
20150608|786598300|SGA|40|SAGA COMMUNICATIONS, INC CL A |39.96
20150608|786692103|SGNT|5|SAGENT PHARMACEUTICALS INC COM|23.28
20150608|78709Y105|SAIA|317|SAIA INC COM STK|42.75
20150608|787094101|SAVXY|1800|SAHAVIRIYA STL IND SPADR|0.11
20150608|79376W208|SAPMY|611|Saipem Spa San Donato Milanese|5.72
20150608|794016105|SLNN|20397|SALEEN AUTOMOTIVE INC COM STK |.
20150608|79466L302|CRM|1117|SALESFORCE.COM INC|73.55
20150608|79588J102|SAXPY|2142|Sampo OYJ Unsponsored ADR repr|23.64
20150608|798241105|SJT|2937|SAN JUAN BASIN ROYALTY TR|10.50
20150608|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.74
20150608|799085501|SMGBY|35|SAN MIGUEL SPONS ADR (REP 2-B)|13.85
20150608|79970Y105|SN|22084|SANCHEZ ENERGY CORP COM STK (D|10.44
20150608|80004C101|SNDK|1118|SANDISK CORP|68.67
20150608|80007A102|PER|1467|SANDRIDGE PERMIAN TR COM UNIT |7.59
20150608|80007P307|SD|78094|SANDRIDGE ENERGY, INC.|1.18
20150608|80007R105|SCHYY|324|SANDS CHINA LTD UNSPONSORED AD|38.83
20150608|80007T101|SDT|21431|SANDRIDGE MISSISSIPPIAN TR I|4.54
20150608|80013R206|SAND|14496|SANDSTORM GOLD LTD. ORDINARY S|3.15
20150608|800212201|SDVKY|264|SANDVIK AB ADR|11.80
20150608|800363103|SASR|300|SANDY SPRING BANCORP INC|27.11
20150608|800422107|JBSS|113|SANFILIPPO (JOHN B) & SON INC |51.46
20150608|800677106|SGMO|6395|SANGAMO BIOSCIENCES INC|12.54
20150608|80104Q208|SLLDY|11935|SANLAM LTD SPONSORED ADR (SOUT|10.97
20150608|80105N105|SNY|200|SANOFI-ADR|49.57
20150608|80105N113|GCVRZ|50|SANOFI CONTINGENT VAL RTS EXP |0.68
20150608|801056102|SANM|587|SANMINA CORP COM STK (DE)|21.49
20150608|801063306|SIMH|13650|SANOMEDICS INC COM|.
20150608|80201E108|SFEG|300|Santa Fe Gold Corporation Comm|0.10
20150608|80281R888|SANPRB|1209|SANTANDER FIN PREF SA UNIPERSO|23.02
20150608|80283M101|SC|757|SANTANDER CONSUMER USA HOLDING|24.53
20150608|803054204|SAP|124|SAP SE ADS (EA REPSTG 1 COM SH|73.64
20150608|80349A307|SAQ|294|SARATOGA INVT CORP 7.50% SR NT|25.37
20150608|803607100|SRPT|22562|SAREPTA THERAPEUTICS INC COM S|26.71
20150608|803720101|SRSR|204569|Sarissa Resources Inc. Common |0.01
20150608|803866300|SSL|5686|SASOL LTD SPONSORED ADR|34.45
20150608|804395101|BFS|293|SAUL CENTERS INC|50.72
20150608|805147105|ZERO|44826|SAVE THE WORLD AIR INC|0.38
20150608|80585Y308|SBRCY|5400|SBERBANK|4.99
20150608|80589M102|SCG|2308|SCANA CORPORATION (NEW)|50.67
20150608|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150608|806037107|SCSC|101|SCANSOURCE INC|39.21
20150608|806407102|HSIC|196|SCHEIN (HENRY) INC|140.22
20150608|80687P106|SBGSY|2469|SCHNEIDER ELECTRIC SE UNSPONSO|14.91
20150608|807066105|SCHL|1576|SCHOLASTIC CORP|43.80
20150608|808194104|SHLM|38786|SCHULMAN (A) INC|44.31
20150608|808524102|SCHB|30768|SCHWAB STRATEGIC TR US BROAD M|51.19
20150608|808524201|SCHX|89785|SCHWAB STRATEGIC TR US LARGE-C|50.26
20150608|808524300|SCHG|35976|SCHWAB STRATEGIC TR US LARGE-C|54.54
20150608|808524409|SCHV|63503|SCHWAB STRATEGIC TR US LARGE-C|43.98
20150608|808524508|SCHM|48649|SCHWAB STRATEGIC U.S. MID-CAP |43.39
20150608|808524607|SCHA|255|SCHWAB STRATEGIC TR US SMALL-C|58.26
20150608|808524730|FNDE|67105|SCHWAB FUNDAMENTAL EMERGING MK|23.97
20150608|808524748|FNDC|9011|SCHWAB FUNDAMENTAL INTL SMALL |28.12
20150608|808524755|FNDF|171675|SCHWAB FUNDAMENTAL INTL LARGE |27.23
20150608|808524763|FNDA|18167|SCHWAB FUNDAMENTAL U S SMALL C|31.01
20150608|808524771|FNDX|5570|SCHWAB FUNDAMENTAL U S LARGE C|30.25
20150608|808524789|FNDB|28619|SCHWAB FUNDAMENTAL U S BROAD M|30.24
20150608|808524797|SCHD|2660|SCHWAB STRATEGIC TR US DIVIDEN|39.21
20150608|808524805|SCHF|126604|SCHWAB STRATEGIC TR INTL EQTY |30.93
20150608|808524839|SCHZ|13858|SCHWAB US AGGREGATE BOND ETF|51.67
20150608|808524847|SCHH|4758|SCHWAB STRATEGIC U.S. REIT ETF|37.25
20150608|808524854|SCHR|17725|SCHWAB INTERMEDIATE-TERM US TR|53.28
20150608|808524862|SCHO|21655|SCHWAB SHORT-TERM US TREASURY |50.61
20150608|808524870|SCHP|2100|SCHWAB STRATEGIC US TIPS ETF|53.87
20150608|808524888|SCHC|112539|SCHWAB STRATEGIC TR INTL SMALL|31.66
20150608|808541106|SWM|115|SCHWEITZER-MAUDUIT INT'L INC|39.58
20150608|80862K104|SCLN|141|SCICLONE PHARMACEUTICALS INC|9.23
20150608|80874P109|SGMS|1714|SCIENTIFIC GAMES CORPORATION|16.29
20150608|808831101|SCIO|216353|SCIO DIAMOND TECH CORP COM STK|0.78
20150608|80908T101|SQI|78|SCIQUEST, INC. COMMON STOCK|14.85
20150608|809163108|SCPJ|5061|SCOPE INDUSTRIES|185.00
20150608|80917Q106|SCRYY|316|SCOR ADS (ORD 1/10 SH FRF 25 P|3.43
20150608|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|24.15
20150608|810186106|SMG|67|SCOTTS MIRACLE-GRO COMPANY|60.20
20150608|810202101|SLGD|49|SCOTT'S LIQUID GOLD INC|1.23
20150608|811054402|SSP|780|E.W. SCRIPPS COM NEW CL A COM |24.11
20150608|811065101|SNI|800|SCRIPPS NETWORKS INTERACTIVE I|68.73
20150608|811066109|SCRC|5309|SCRIPSAMERICA INC COM STK (DE)|0.07
20150608|811707801|SBCF|30|SEACOAST BKG CORP FLA|15.51
20150608|811904101|CKH|716|SEACOR HOLDINGS INC|70.09
20150608|811916105|SA|31363|SEABRIDGE GOLD INC|6.53
20150608|81211K100|SEE|239|SEALED AIR CORP(NEW)|48.52
20150608|812224202|SRCH|9905|SEARCHLIGHT MINERALS CORP NEW |0.26
20150608|812350106|SHLD|14144|SEARS HOLDINGS|40.74
20150608|812578102|SGEN|49383|SEATTLE GENETICS INC|46.87
20150608|813113206|SOMLY|17904|SECOM LTD ADR|16.51
20150608|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150608|81362J100|EYES|13331|SECOND SIGHT MEDICAL PRODUCTS |13.97
20150608|81369Y100|XLB|3452|SELECT SECTOR SPDR FD-MATERIAL|50.02
20150608|81369Y209|XLV|106522|SELECT SECTOR SPDR FUND-HEALTH|74.34
20150608|81369Y308|XLP|138196|CONSUMER STAPLES SECTOR SPDR|47.59
20150608|81369Y407|XLY|3797|SELECT SECTOR SPDR-CONSUMER DI|76.52
20150608|81369Y506|XLE|15473|ENERGY SECTOR SPDR|77.67
20150608|81369Y605|XLF|258947|FINANCIAL SECTOR SPDR|24.79
20150608|81369Y704|XLI|88407|INDUSTRIAL SECTOR SPDR|55.86
20150608|81369Y803|XLK|127430|TECHNOLOGY SECTOR SPDR|42.95
20150608|81369Y886|XLU|678960|UTILITIES SECTOR SPDR|42.72
20150608|814785309|SNFCA|100|SECURITY NATL FINL CRP-A-NEW- |6.73
20150608|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.18
20150608|815787106|SEFE|1453|SEFE, INC COM STOCK|.
20150608|816078307|SKHSY|6677|SEKISUI HOUSE LTD SPONS ADR|16.36
20150608|81616X103|SCSS|2497|SELECT COMFORT CORP|31.39
20150608|81618T100|SIR|44|SELECT INCOME REIT COM SH BEN |22.81
20150608|81619Q105|SEM|28|SELECT MEDICAL HOLDINGS CORPOR|16.21
20150608|816300107|SIGI|137|SELECTIVE INSURANCE GROUP INC |27.09
20150608|816300404|SGZA|1637|SELECTIVE INS GROUP INC 5.875%|25.34
20150608|81631Y102|SELF|5200|SELF STORAGE GROUP. INC. COMMO|3.45
20150608|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|21.44
20150608|81663A105|SEMG|213|SEMGROUP CORPORATION CLASS A C|77.51
20150608|81663N206|SMI|952|SEMICONDUCTOR MANUFACTURING IN|5.46
20150608|816645105|LEDS|234|SEMILEDS CORP COM|0.80
20150608|81684M104|SMLR|714|SEMLER SCIENTIFIC INC COM STK |3.73
20150608|816850101|SMTC|2669|SEMTECH CORP|21.62
20150608|816851109|SRE|187|SEMPRA ENERGY|103.87
20150608|817070501|SENEA|126|SENECA FOODS CORP CL-A|29.21
20150608|81721M109|SNH|2842|SENIOR HOUSING PROPS TST SBI|18.96
20150608|81721M208|SNHN|156|SENIOR HOUSING PPTY TRUST 5.62|24.09
20150608|81725T100|SXT|58|SENSIENT TECHNOLOGIES CORP|67.65
20150608|817340201|SQBG|54|SEQUENTIAL BRANDS GROUP, INC. |12.80
20150608|817565104|SCI|1571|SERVICE CORP INTL|29.27
20150608|81761R109|SERV|1430|SERVICEMASTER GLOBAL HLDGS INC|33.75
20150608|81762P102|NOW|564|SERVICENOW INC COM|76.89
20150608|817732100|SVT|67|SERVOTRONICS INCORPORATED|6.70
20150608|81783H105|SVNDY|27630|Seven & I Holdings Co Ltd Unsp|20.52
20150608|818097107|SSE|62|SEVENTY SEVEN ENERGY INC COM|5.73
20150608|819047101|SHAK|65993|SHAKE SHACK INC CL A (DE)|77.01
20150608|81941U105|GAME|39|SHANDA GAMES LTD SPON ADR REPS|6.94
20150608|81941W101|SHWGY|50|SHANDONG WEIGAO GRP MED POLYME|3.05
20150608|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|30.18
20150608|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|36.76
20150608|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.70
20150608|819882200|SHCAY|646|SHARP CORP ADR (U S)|1.36
20150608|82028K200|SJR|673|SHAW COMMS INC CL B NON-VT PRT|21.90
20150608|822634101|SHLX|44|SHELL MIDSTREAM PARTNERS L P U|47.39
20150608|82312B106|SHEN|40|SHENANDOAH TELECOMM CO.|32.17
20150608|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|39.45
20150608|824348106|SHW|13|SHERWIN-WILLIAMS CO|280.38
20150608|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|30.90
20150608|824551105|SHECY|8824|Shin-Etsu Chemical Co Ltd Unsp|15.12
20150608|824596100|SHG|76|SHINHAN FINL GRP CO LTD ADS(RE|35.85
20150608|824631105|SKLKY|1180|SHINSEI BANK LTD TOKYO SPONS A|4.03
20150608|82481R106|SHPG|5700|SHIRE PLC AMERICAN DEPOSITARY |251.52
20150608|824841407|SSDOY|95074|SHISEIDO CO LTD SPON ADR|20.38
20150608|824901102|SHGDF|7774|SHORE GOLD INC (F)|0.15
20150608|82510E209|SRGHY|11014|SHOPRITE HOLDINGS LTD ORD SPON|12.52
20150608|825211105|SHOR|460|SHORTEL, INC|7.01
20150608|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.20
20150608|825646102|SHTGY|306|SHUN TAK HLDGS LTD SPON ADR|5.87
20150608|82568P304|SFLY|211|SHUTTERFLY, INC|47.69
20150608|825690100|SSTK|407|SHUTTERSTOCK INC|63.49
20150608|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150608|825724206|SBGL|114108|SIBANYE GOLD LTD SPONSORED ADR|6.41
20150608|825784101|SIBE|208|SIBLING GROUP HOLDINGS, INC. N|0.05
20150608|826197501|SIEGY|157|SIEMENS AKTIENGESELLSCHAFT ADS|106.19
20150608|82621J105|SIEN|404|SIENTRA INC COMMON STOCK|23.20
20150608|826400103|SRMC|7|SIERRA MONITOR CORP|1.46
20150608|826546103|SIF|31|SIFCO INDUSTRIES INC|14.66
20150608|82655M107|SIFY|125|SIFY TECHNOLOGIES LTD ADS|1.43
20150608|826598104|SGLB|26925|SIGMA LABS, INC. COMMON STOCK |0.09
20150608|826640104|SGNL|790|SIGNAL GENETICS INC COM STK (D|1.56
20150608|82669G104|SBNY|53|SIGNATURE BANK|140.36
20150608|82670K201|RELYXXXX|3197|SIGNATURE GROUP HLDG|11.78
20150608|827046103|SILXY|432|SILEX SYSTEMS LTD|1.95
20150608|827048109|SLGN|127|SILGAN HOLDINGS INC|54.96
20150608|827084864|SPIL|998|SILICONWARE PRECISON IND ADS|7.53
20150608|82735Q102|SBY|462|SILVER BAY RLTY TR CORP COM ST|15.55
20150608|82823L106|SSRI|20754|SILVER STANDARD RES INC (F)|6.41
20150608|828336107|SLW|14823|SILVER WHEATON CORP|18.68
20150608|82835P103|SVM|4279|SILVERCORP METALS INC COM (CAN|1.13
20150608|828359109|SAMG|4841|SILVERCREST ASSET MGMT GROUP C|13.10
20150608|828730200|SFNC|38|SIMMONS FIRST NATL CRP CL-A|44.06
20150608|828806109|SPG|14281|SIMON PROPERTIES GROUP INC|176.61
20150608|829073105|SSD|231|SIMPSON MANUFACTURING CO INC|34.50
20150608|829160100|SMSMY|64|SIMS METAL MANAGEMENT LTD ADS |8.45
20150608|829226109|SBGI|5743|SINCLAIR BROADCAST GP INC CL A|30.39
20150608|82929W105|SPXCY|849|Singapore Exchange Ltd Unspons|89.73
20150608|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.53
20150608|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.48
20150608|829344308|SNLAY|637|SINO LTD SPON ADR|8.57
20150608|829347103|SIOLY|160|Sino-Ocean Land Unsponsored AD|13.70
20150608|82935M109|SHI|49|SINOPEC SHANGHAI ADS (1OO CLH)|49.31
20150608|829355205|SIAF|199|SINO AGRO FOOD INC COM NEW|14.30
20150608|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.25
20150608|829400100|SINX|617127|SIONIX CORP|.
20150608|82966C103|SIRO|2|SIRONA DENTAL SYSTEMS INC COM |99.26
20150608|82968B103|SIRI|16166|SIRIUS XM HOLDINGS INC,|3.88
20150608|82980W101|SYTE|2570|SITESTAR CORPORATION|0.05
20150608|83002F100|SIXD|5458|6D GLOBAL TECHNOLOGIES, INC. C|9.09
20150608|83013P105|SZMK|42|SIZMEK INC COM STK (DE)|7.06
20150608|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.22
20150608|830566105|SKX|1487|SKECHERS USA INC|109.78
20150608|83083J104|SKUL|247|SKULLCANDY INC|7.69
20150608|83084G109|MOBI|615|SKY -MOBI LIMITED ADS|4.43
20150608|83084J103|SKYS|1560|SKY SOLAR HOLDINGS, LTD AMERIC|8.89
20150608|830879102|SKYW|80020|SKYWEST INC|14.83
20150608|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.41
20150608|83171T105|SMME|6171|SMARTMETRIC INC COM STK|0.12
20150608|83172R108|SMT|866|SMART TECHNOLOGIES INC COMMON |0.96
20150608|83175M205|SNN|386|SMITH & NEPHEW PLC ADS(NEW)(RP|34.17
20150608|831756101|SWHC|100|SMITH & WESSON HLDG CORP|15.34
20150608|831865209|AOS|343|SMITH A O CORP|71.47
20150608|83190B101|SFS|48|SMART & FINAL STORES INC COM S|17.30
20150608|832154108|SMSI|16541|SMITH MICRO SOFTWARE INC|1.19
20150608|83238P203|SMGZY|454|SMITHS GROUP PLC SPONSORED ADR|17.99
20150608|832677108|SMKY|3900|SMOKY MARKET FOODS, INC. COMMO|0.02
20150608|832696405|SJM|225|J.M. SMUCKER CO (NEW)|111.32
20150608|83272W106|SMFKY|3871|SMURFIT KAPPA GROUP PLC|29.00
20150608|83300P107|SNAX|512|SNACKHEALTHY, INC. COMMON STOC|0.88
20150608|833551104|LNCE|3|SNYDERS- LANCE INC|29.96
20150608|83364L109|SCGLY|25788|SOCIETE GENERALE FRANCE SP ADR|9.40
20150608|83368E200|SCKT|650|SOCKET MOBILE INC COM STK|2.10
20150608|833792104|SDXAY|15|SODEXO AMERICAN DEPOSITARY SHS|101.27
20150608|83404D109|SFTBY|20167|Softbank Corp Unsponsored ADR |29.28
20150608|83413U100|SLRC|63|SOLAR CAPITAL LTD COM STK (MD)|19.11
20150608|83413U308|SLRA|342|SOLAR CAPITAL LTD 6.75% SENIOR|24.74
20150608|83415T101|SZYM|226|SOLAZYME INC COM STK (DE)|3.12
20150608|83416B109|SWI|17|SOLARWINDS INC COM STK (DE)|48.13
20150608|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150608|83416T100|SCTY|92|SOLARCITY CORP|58.25
20150608|83416V105|SWET|262164|SOLAR WIND ENERGY TOWER, INC. |.
20150608|83416X101|SPCL|2045|SOLARIS POWER CELLS, INC. NEW |0.05
20150608|83417A209|SLTD|39|SOLAR3D INC COM NEW (DE)|4.32
20150608|83417M104|SEDG|10776|SOLAREDGE TECHNOLOGIES INC COM|39.38
20150608|83421A104|SLH|918|SOLERA HOLDINGS, INC. COM|48.67
20150608|834223208|SNGX|2642|SOLIGENIX, INC. COMMON STOCK|1.64
20150608|83490A100|SOPW|4532|SOLAR POWER, INC. COM STK|1.97
20150608|83545G102|SAH|683|SONIC AUTOMOTIVE INC CL A|24.51
20150608|83545R207|SOFO|299|SONIC FOUNDRY INC NEW COM STK |7.20
20150608|83546A104|SKHCY|31460|Sonic Healthcare Ltd|14.95
20150608|835483108|SOTK|1398|SONO-TEK CORP|1.18
20150608|835495102|SON|230|SONOCO PRODUCTS CO.|44.37
20150608|83569C102|SONVY|587|Sonova Holding AG Unsponsored |29.36
20150608|83587F202|SRNE|4108|SORRENTO THERAPEUTICS, INC.|15.72
20150608|835916503|SONS|509|SONUS NETWORKS INC|8.00
20150608|836050203|SOUL|8632|SOUL AND VIBE INTERACTIVE INC.|.
20150608|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150608|840441109|SSB|9344|SOUTH ST CORP COM STK (SC)|73.00
20150608|84130C100|SXE|347|SOUTHCROSS ENERGY PARTNERS LP |12.65
20150608|842400202|SCEPRB|327|SOUTHERN CALIF ED 4.08% PFD|22.50
20150608|842587107|SO|4319|SOUTHERN CO|42.66
20150608|84264D106|RIBS|501|SOUTHERN CONCEPTS RESTAURANT G|0.36
20150608|84265V105|SCCO|500|SOUTHERN COPPER CORPORATION CO|30.40
20150608|84470P109|SBSI|3|SOUTHSIDE BANCSHARES INC|27.68
20150608|84473L105|SOUHY|17254|SOUTH32 LTD SPONSORED ADR(AUST|8.03
20150608|844741108|LUV|1310|SOUTHWEST AIRLINES CO|37.17
20150608|844767103|OKSB|171|SOUTHWEST BANCORP INC (OKLA)|18.14
20150608|844895102|SWX|21881|SOUTHWEST GAS CORP|52.18
20150608|845467109|SWN|425568|SOUTHWESTERN ENERGY CO (DELAWA|24.37
20150608|845467208|SWNC|600|SOUTHWESTERN ENRG CO DEP SHS R|53.36
20150608|84610H108|SSS|1023|SOVRAN SELF STORAGE INC|87.96
20150608|84651P100|LOV|200|SPARK NETWORKS, INC. COM STK|3.10
20150608|846511103|SPKE|40|SPARK ENERGY INC CLASS A COM|14.43
20150608|84652J103|ONCE|63|SPARK THERAPEUTICS INC COM|73.21
20150608|846819100|SPAR|77|SPARTAN MTRS INC|4.79
20150608|84756N109|SEP|748|SPECTRA ENERGY PARTNERS, LP CO|50.12
20150608|847560109|SE|5283|SPECTRA ENERGY CORP COM|34.08
20150608|847577103|EDTXF|1000|SPECTRAL MED INC COM (CANADA) |0.75
20150608|84760C107|SPNC|5787|SPECTRANETICS CORP|26.81
20150608|84760E301|SCIE|217135|SPECTRASCIENCE INC NEW|0.02
20150608|84763A108|SPPI|6084|SPECTRUM PARMACEUTICALS INC|6.91
20150608|84763R101|SPB|51|SPECTRUM BRANDS HOLDINGS, INC |96.78
20150608|84764T106|SPDC|2375481|SPEED COMMERCE, INC COM STK|0.26
20150608|847788106|TRK|212|SPEEDWAY MOTORSPORTS, INC.|21.68
20150608|84832P102|SSPC|389|SPENDSMART NETWORKS INC COM ST|0.67
20150608|84841L100|ANY|7099|SPHERE 3D CORP NEW COM SHS (CD|4.09
20150608|84842R304|SPEX|9393|SPHERIX INC COM STK NEW (MD)|0.60
20150608|848543104|SPDL|7371|SPINDLE, INC. COMMON STOCK|0.16
20150608|84856L102|SPIN|3000|SPINE PAIN MANAGEMENT, INC. CO|0.47
20150608|84856M209|SPMYY|86|SPIRENT COMMUNICATIONS PLC ADS|5.37
20150608|84857J106|STOY|3376|SPIRAL TOYS INC|0.50
20150608|848574109|SPR|6710|SPIRIT AEROSYSTEMS HLDGS INC C|55.40
20150608|84860W102|SRC|2215|SPIRIT RLTY CAPITAL INC (NEW) |10.47
20150608|84863T106|SPOK|2278|SPOK HOLDINGS INC, COM STK|17.14
20150608|849343108|SRLP|20|SPRAGUE RES LP COM UNIT REPSTG|27.31
20150608|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|10.09
20150608|85172J101|LEAF|117|SPRINGLEAF HLDGS INC COM STK (|46.74
20150608|85207D103|SCPZF|625|SPROTT RESOURCE CORP ORD SHS (|0.77
20150608|85207H104|PHYS|22231|SPROTT PHYSICAL GOLD TRUST UNI|9.68
20150608|85207K107|PSLV|10184|SPROTT PHYSICAL SILVER TR UIT |6.24
20150608|85207U105|S|1122591|SPRINT CORPORATION COM(NEW)|4.42
20150608|85208J109|FUND|33|SPROTT FOCUS TR INC COM STK (M|7.47
20150608|85208M102|SFM|374|SPROUTS FMRS MKT INC COM STK (|29.12
20150608|85219Y103|SPYR|2893|SPYR INC|0.57
20150608|852193101|SGLRF|5454|SPYGLASS RESOURCES CORP. COMMO|0.22
20150608|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.66
20150608|852312305|STAA|6356|STAAR SURGICAL CO|9.60
20150608|852387109|STAF|1662|STAFFING 360 SOLUTIONS, INC. C|0.85
20150608|85254C305|SSI|654|STAGE STORES INC|17.39
20150608|85254J201|STAGPRA|170|STAG INDUSTRIAL INC 9% PFD SER|27.30
20150608|852857200|STMP|82|STAMPS.COM INC|71.49
20150608|853118206|SGBLY|12154|STANDARD BANK GROUP LTD SPONSO|12.42
20150608|853471100|SNDH|65|STANDARD HOLDINGS GROUP, LTD|.
20150608|853616100|SMPR|9193|STANDARD METALS PROCESSING, IN|0.90
20150608|853666105|SMP|179|STANDARD MTR PRODS INC|37.27
20150608|854502101|SWK|1423|STANLEY BLACK & DECKER, INC CO|103.50
20150608|854502705|SWJ|300|STANLEY BLACK & DECKER INC 5.7|25.22
20150608|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|117.54
20150608|85472N109|STN|5238|STANTEC INC. COM|28.20
20150608|855030102|SPLS|1183|STAPLES INC|16.45
20150608|85512C105|SGU|232|STAR GAS PARTNERS L.P.|8.91
20150608|855244109|SBUX|3928|STARBUCKS CORPORATION|52.19
20150608|855707105|STFC|54|STATE AUTO FINANCIAL CORP|21.13
20150608|85590A401|HOT|229|STARWOOD HOTELS & RESORTS WORL|84.55
20150608|856190103|STBZ|589|STATE BANK FINANCIAL CORPORATI|20.35
20150608|85711T305|SNC|57|STATE NATIONAL COMPANIES, INC.|10.75
20150608|857477103|STT|33970|STATE STREET CORP|78.52
20150608|857477509|STTPRC|800|STATE STREET CORP PFD SHS SER |24.40
20150608|857477608|STTPRD|364|STATE STR CORP DEP SHS REPSTG |26.11
20150608|857477889|STTPRE|763|STATE STR CORP DEPOSITARY SHS |25.17
20150608|858119100|STLD|331|STEEL DYNAMICS INC|22.17
20150608|85814R107|SPLP|372|STEEL PARTNERS HLDGS LP LTD PA|18.00
20150608|858155203|SCS|327|STEELCASE INC CL A|17.75
20150608|858375108|SMRT|167|STEIN MART INC|10.98
20150608|85846Q101|SNHFY|917|Steinhoff International Holdin|28.82
20150608|85855A104|SBOTF|1989|STELLAR BIOTECHNOLOGIES INC OR|0.75
20150608|858568108|SCM|100|STELLUS CAP INVT CORP COM STK |12.07
20150608|85857R204|STEM|4855|STEMCELLS INC|0.74
20150608|858912108|SRCL|1109|STERICYCLE INC|136.40
20150608|859152100|STE|25381|STERIS CORP|64.27
20150608|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.59
20150608|85917A100|STL|182|STERLING BANCORP DEL COM STK|13.88
20150608|859241101|STRL|103|STERLING CONSTRUCTION CO INC|3.89
20150608|85932R104|SGGV|18945|STERLING GROUP VENTURES INC|0.03
20150608|86031P106|STEV|26109|STEVIA CORP COM STK (NV)|0.06
20150608|86031Q104|STVF|18857|STEVIA FIRST CORP COM STK|0.20
20150608|860326107|SSFN|87|STEWARDSHIP FINL CORP|5.93
20150608|860372101|STC|106|STEWART INFORMATION SVCS CORP |38.62
20150608|860630102|SF|482|STIFEL FINANCIAL CORP|57.03
20150608|860630300|SFN|648|STIFEL FINANCIAL CORP 5.75% SR|25.69
20150608|86074Q102|SWC|1108|STILLWATER MINING CO|14.13
20150608|861025104|SYBT|1106|STOCK YARDS BANCORP, INC COM S|35.97
20150608|86164T107|EDF|955|STONE HBR EMERGING MKTS INCOME|16.11
20150608|861642106|SGY|36|STONE ENERGY CORP|13.73
20150608|86181Q300|SGM|584|STONEGATE MTG CORP COM STK (OH|10.27
20150608|861811107|SGBK|54|STONEGATE BANK (FL) COM|29.88
20150608|86183Q100|STON|11918|STONEMOR PARTNERS L.P. COM UNI|29.98
20150608|86210M106|SEOAY|220|STORA ENSO OYJ, ADS(RP 1 SR R)|10.12
20150608|862121100|STOR|13600|STORE CAP CORP COM STK (MD)|20.80
20150608|862578101|STRP|75|STRAIGHT PATH COMMUNICATIONS I|28.54
20150608|862719101|SGL|6061|STRATEGIC GLOBAL INCOME FUND|8.47
20150608|86272T106|BEE|7013|STRATEGIC HOTELS & RESORTS, IN|12.04
20150608|86310N202|GJT|535|STRATS TR ALLSTATE CORP 2006-3|18.00
20150608|86311Q204|GJH|1345|STRUCTURED REPKG ASSET-BKD TR |10.00
20150608|863167201|STRS|100|STRATUS PROPERTIES INC-NEW|14.50
20150608|863236105|STRA|39|STRAYER EDUCATION INC|46.80
20150608|86332V406|SFOR|15469999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150608|863667101|SYK|139|STRYKER CORP|95.20
20150608|86388A108|STB|1077|STUDENT TRANSPORTATION, INC. (|4.92
20150608|864323100|SUBCY|97|SUBSEA 7 S A SPONSORED ADR|10.42
20150608|864482104|SPH|188|SUBURBAN PROPANE PARTNERS L.P.|42.50
20150608|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150608|86458Q108|SHGT|1200|SUCCESS HOLDING GROUP INTERNAT|6.31
20150608|864739107|SUBK|33|SUFFOLK BANCORP|24.53
20150608|864909106|SCMP|2222|SUCAMPO PHARMACEUTICALS INC CL|16.23
20150608|865612105|SOMMY|49|Sumitomo Chemical Co Ltd Unspo|30.44
20150608|86562M209|SMFG|3084|SUMITOMO MITSUI FINANCIAL GROU|9.01
20150608|86562X106|SUTNY|2694|SUMITOMO MITSUI TR HLDGS INC S|4.39
20150608|86563T104|SMMYY|612|SUMITOMO METAL MINING CO LTD U|15.52
20150608|866082100|INN|707|SUMMIT HOTEL PPTYS INC COM STK|13.02
20150608|866082308|INNPRB|1265|SUMMIT HOTEL PROPERTIES, INC. |26.65
20150608|86614U100|SUM|1|SUMMIT MATLS INC CL A|26.02
20150608|86663B201|SNBC|59|SUN BANCORP INC (N J) NEW|19.59
20150608|866633100|SURRY|2187|SUN ART RETAIL GP LTD UNSPONSO|8.38
20150608|866674104|SUI|4510|SUN COMMUNITIES INC|62.12
20150608|86676H302|SUHJY|1438|SUN HUNG KAI PPTY LTD SP ADR|16.90
20150608|866796105|SLF|1879|SUN LIFE FINANCIAL INC|33.10
20150608|866942105|SNHY|123|SUN HYDRAULICS CORP|38.48
20150608|86722A103|SXC|26|SUNCOKE ENERGY INC COM STK (DE|15.84
20150608|86722Y101|SXCP|35|SUNCOKE ENG PARTNERS LP COM UI|21.16
20150608|867224107|SU|3281|SUNCOR ENERGY INC (NEW)|28.98
20150608|86732G306|SNEY|166335|SUNERGY, INC.|.
20150608|86732Y109|SUNE|1122|SUNEDISON, INC COM|30.50
20150608|86737J206|SGMZ|2241|SUNGAME CORPORATION.|1.31
20150608|86737M100|GOMO|876|SUNGY MOBILE LTD ADS|4.79
20150608|8676EP108|STKL|293|SUNOPTA INC|10.23
20150608|867652406|SPWR|3994|SUNPOWER CORP COM STK (DE)|31.37
20150608|86769A305|SNST|11766|SUNSET CAPITAL ASSETS, INC. CO|2.65
20150608|86769Q102|SGCNF|451971|SUNRIDGE GOLD CORP(F)|0.13
20150608|86777J108|SBCP|852|SUNSHINE BANCORP INC|14.25
20150608|867781106|SBFM|5447|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150608|867892101|SHO|5126|SUNSTONE HOTEL INVESTORS INC|15.17
20150608|867914103|STI|30000|SUNTRUST BANKS INC|43.02
20150608|867914509|STIPRA|4059|SUNTRUST BANKS INC DEP SHS REP|22.68
20150608|867914889|STIPRE|1221|SUNTRUST BKS INC DEPOSITARY SH|24.45
20150608|86800C104|STPFQ|61331|SUNTECH POWER HOLDINGS CO., LT|0.31
20150608|86800U104|SMCI|49|SUPER MICRO COMPUTER INC COM S|33.68
20150608|86803T104|STBFY|6861|SUNTORY BEVERAGE & FOOD LTD AM|20.30
20150608|86803W107|SVLT|30944|SUNVAULT ENERGY INC COM STK (N|0.94
20150608|868157108|SPN|139|SUPERIOR ENERGY SVCS INC|23.03
20150608|868358102|SGC|58|SUPERIOR UNIFORM GROUP INC|19.79
20150608|868459108|SUPN|96|SUPERNUS PHARMACEUTICALS INC C|15.43
20150608|86852R306|SPPRO|282|SUPERTEL HOSPITALITY INC SER B|19.58
20150608|868536103|SVU|92|SUPERVALU INC|8.81
20150608|86858W101|SPRT|156|SUPPORT. COM INC, COMMON STOCK|1.43
20150608|86881L106|SCAI|73|SURGICAL CARE AFFILIATES INC C|37.92
20150608|868861105|SGTPY|26450|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.99
20150608|868873100|SRDX|126|SURMODICS INC|23.54
20150608|869245100|SBBX|201|SUSSEX BANCORP|11.49
20150608|86959C103|SVNLY|9865|Svenska Handelsbanken Unsponso|22.05
20150608|86959K105|SUZBY|310|Suzano Papel E Celulose SA Spo|10.38
20150608|86959X107|SZKMY|671|SUZUKI MOTOR CORP UNSPONSORED |138.31
20150608|870123106|SWGAY|1379|SWATCH GROUP AG UNSPON ADR (SW|19.45
20150608|870195104|SWDBY|625|Swedbank AB Sponsored ADR (Swe|22.80
20150608|870297199|FUE|391|SWEDISH EXPT CR CORP ELEMENTS |7.40
20150608|870297306|RJN|3942|SWEDISH EXPT CR CORP ELEMENTS |3.92
20150608|870297504|EEH|6669|SWEDISH EXPT CR CORP ELEMENTS |15.45
20150608|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|15.61
20150608|870738101|SFY|40358|SWIFT ENERGY CO (HOLDING COMPA|2.23
20150608|87074U101|SWFT|53|SWIFT TRANSN CO CL A COM STK (|24.54
20150608|870794302|SWRAY|830|SWIRE PACIFIC LTD CL-A SP ADR |13.04
20150608|870794401|SWRBY|39|SWIRE PACIFIC LTD CL-B SP/ADR |12.37
20150608|870886108|SSREY|2454|SWISS RE LTD SPON ADR (CHE)|89.77
20150608|871013108|SCMWY|149|SWISSCOM AG ADS(RP 1/10 REG SH|56.03
20150608|871237103|SYKE|63|SYKES ENTERPRISES INC|24.82
20150608|87151Q106|SYA|304|SYMETRA FINANCIAL CORPORATION |24.80
20150608|87155J108|SMMR|2400|SYMMETRY TECHNOLOGIES INC COM |0.40
20150608|87155N109|SYIEY|823|Symrise Ag Unsponsored ADR (Ge|15.63
20150608|871561106|SYNC|305|SYNACOR, INC COM STK|1.90
20150608|871565107|SYNL|200|SYNALLOY CORP.|14.34
20150608|87157B103|SNCR|10200|SYNCHRONOSS TECHNOLOGIES INC C|50.29
20150608|87157D109|SYNA|1336|SYNAPTICS INCORPORATED|100.40
20150608|87159A103|GEVA|84|SYNAGEVA BIOPHARMA CORP COM ST|215.56
20150608|87160A100|SYT|76179|SYNGENTA AG ADS (1/5 ORD)|88.33
20150608|871607107|SNPS|1022|SYNOPSYS INC|50.74
20150608|87161C402|SNVPRC|383|SYNOVUS FINL CORP PERP PFD SER|27.85
20150608|87162H103|SYNT|1365|SYNTEL INC|48.29
20150608|87162W100|SNX|19|SYNNEX CORPORATION|84.50
20150608|871628103|SYMX|187|SYNTHESIS ENERGY SYSTEMS, INC.|1.21
20150608|871639308|SGYP|94013|SYNERGY PHARMACEUTICALS, INC. |4.90
20150608|87164C102|SYUT|100|SYNUTRA INTERNATIONAL, INC.|7.52
20150608|87164P103|SYRG|1556|SYNERGY RESOURCES CORPORATION |11.80
20150608|871655106|SYPR|63|SYPRIS SOLUTIONS INC (DE)|1.55
20150608|871829107|SYY|443|SYSCO CORP|37.09
20150608|87184P109|SSMXY|1155|SYSMEX CORP UNSPON ADR (JPN)|28.33
20150608|871851101|SYX|1|SYSTEMAX INC|8.50
20150608|872120100|TDHOY|5751|T&D Holdings Inc Tokyo Unspons|7.62
20150608|872275102|TCB|123|TCF FINANCIAL CORP|16.51
20150608|872277207|TCBPRB|637|TCF FINANCIAL CORP DEL DEP SHS|26.71
20150608|872277405|TCBPRC|297|TCF FINANCIAL CORPORATION PERP|24.99
20150608|87233Q108|TCP|89|TC PIPELINES LP UTS|62.27
20150608|872351408|TTDKY|196|TDK CORP AMER DEP SH|79.59
20150608|872375100|TE|1030|TECO ENERGY INC|17.87
20150608|87238Q103|TCPC|139|TCP CAP CORP COM STK (DE)|16.25
20150608|872434105|THKLY|534|T H K Co Ltd Unsponsored ADR (|11.72
20150608|872438106|TCRD|1840|THL CREDIT INC COM STK (DE)|12.67
20150608|872438205|TCRX|304|THL CR INC SR NT 6.75% DUE 202|25.25
20150608|87244R103|TSLF|758|THL CR SR LN FD COM SHS (DE)|17.86
20150608|87244T109|TICC|1730|TICC CAPITAL CORP. COM STOCK|7.16
20150608|872540109|TJX|1073|TJX COMPANIES INC|65.63
20150608|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.75
20150608|87260R300|TMKXY|177|TMK OAO SPONSORED ADR (RU)|3.72
20150608|872625108|TRR|50|TRC CO'S INC|11.05
20150608|87265H109|TPH|338|TRI POINTE HOMES INC COM STK (|14.58
20150608|87265K102|TSLX|54|TPG SPECIALTY LENDING INC COM |18.25
20150608|872885207|TSRI|10|TSR INC COM STK|3.82
20150608|87305R109|TTMI|5|TTM TECHNOLOGIES INC|10.51
20150608|87336U105|DATA|139451|TABLEAU SOFTWARE INC|115.60
20150608|873868103|TAHO|3494|TAHOE RESOURCES INC ORD SHS (C|14.20
20150608|87401G106|THYCY|411|TAIHEIYO CHEM CORP|30.09
20150608|874028103|TAIT|86|TAITRON COMPONENTS INC CL A|1.00
20150608|874039100|TSM|40000|TAIWAN SEMICON MFG LTD(5COMSH)|22.86
20150608|87405B103|TKTDY|879|Takata Corp, Tokyo Unsponsored|21.52
20150608|874054109|TTWO|416128|TAKE-TWO INTERACTIVE SOFTWARE |28.19
20150608|874060205|TKPYY|37|TAKEDA PHARMACEUTICAL CO LTD S|23.89
20150608|874080104|XRS|1051|TAL EDUCATION GROUP ADS REPSTG|36.48
20150608|87422J105|TLN|408816|TALEN ENERGY CORP|19.25
20150608|874696107|TEGP|2455|TALLFRASS ENERGY GP,LP CL A SH|31.10
20150608|875355109|TPHX|33540|TANARIS PWR HLDGS IN|0.11
20150608|875372104|TNDM|19|TANDEM DIABETES CARE INC COM|11.34
20150608|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.74
20150608|875465106|SKT|2353|TANGER FACTORY OUTLET CENTERS |33.31
20150608|87582Y108|TNGO|186|TANGOE INC COM|12.75
20150608|87600U104|TRX|49333|TANZANIAN ROYALTY EXPLORATION,|0.29
20150608|87600Y106|TAOM|100|TAOMEE HLDGS LTD SPON ADR (CYM|3.43
20150608|87611X105|NGLS|5125|TARGA RESOURCES PARTNERS LP CO|40.99
20150608|87612E106|TGT|1057|TARGET CORPORATION|79.20
20150608|87612G101|TRGP|125|TARGA RESOURCES CORPORATION CO|89.81
20150608|87651B104|TASR|612|TASER INTERNATIONAL INC|32.21
20150608|876511106|TGB|263163|TASEKO MINES LTD|0.62
20150608|876664103|TCO|182|TAUBMAN CENTERS INC|73.51
20150608|876664608|TCOPRJ|690|TAUBMAN CENTERS, INC PFD SHS S|25.75
20150608|876664707|TCOPRK|75|TAUBMAN CENTERS, INC. PREFERRE|25.70
20150608|87669X106|TAUG|226335|TAURIGA SCIENCES, INC.|.
20150608|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150608|87690J100|TAYO|3200|TAYLOR CONSULTING INC COMMON S|0.11
20150608|87724P106|TMHC|294|TAYLOR MORRISON HOME CORP CL A|19.39
20150608|878155100|TISI|200|TEAM INC|40.54
20150608|87817A107|TMH|1438|TEAM HEALTH HOLDINGS INC (DE) |58.32
20150608|878237106|TECD|151|TECH DATA CORP|62.51
20150608|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|6.37
20150608|87873R101|TTNDY|2358|TECHTRONIC INDS LTD SP ADR|17.16
20150608|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.16
20150608|878742204|TCK|13647|TECK RESOURCES LIMITED CLASS B|11.65
20150608|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.19
20150608|87876P201|TGEN|86|TECOGEN INC NEW COM STK (DE)|4.15
20150608|879080109|TRC|169|TEJON RANCH CO|25.28
20150608|87911B209|TKMR|1198|TEKMIRA PHARMACEUTICALS CORP N|13.72
20150608|87911J103|HQH|67|TEKLA HEALTHCARE INVS SHS BEN |35.37
20150608|87911K100|HQL|418|TEKLA LIFE SCIENCES INVS SH BE|27.90
20150608|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|5.12
20150608|87929J103|TSYS|181|TELECOMMUNICATIONS SYS INC "A"|3.28
20150608|879369106|TFX|228|TELEFLEX INC|131.20
20150608|879382208|TEF|175|TELEFONICA SA ADS(RP 1 SH CAPI|14.08
20150608|87943Q109|TKAGY|1685|TELEKOM AUSTRIA AG ADS (1 ORD)|13.93
20150608|879433795|TDA|769|TELEPHONE AND DATA SYSTEMS INC|23.75
20150608|879433829|TDS|4338|TELEPHONE & DATA SYS INC (NEW)|29.90
20150608|879433837|TDJ|1388|TELEPHONE & DATA SYS INC PFD 7|25.83
20150608|879433845|TDE|531|TELEPHONE & DATA SYS INC SR NT|25.18
20150608|879433852|TDI|439|TELEPHONE AND DATA SYSTEMS INC|25.42
20150608|87944W105|TELNY|95|TELENOR ASA|66.70
20150608|879455103|TNAV|2384|TELENAV INC COM STK (DE)|8.74
20150608|87946F100|TLPFY|524|Teleperformance Unsponsored AD|35.44
20150608|87953B109|BNHLF|57472|TELESTA THERAPEUTICS INC COMMO|0.27
20150608|879531309|TVBCY|558|TELEVSN BROADCST LTD SPON ADR |11.82
20150608|87960M205|TLSNY|1964|TeliaSonera AB Unsponsored ADR|11.78
20150608|879603108|TLKGY|7|TELKOM SA SOC LTD (ZAF)|20.98
20150608|879604106|TKOI|506059|TELKONET INC|0.18
20150608|87969N204|TLSYY|3397|TELSTRA CRP LTD ADS(RP 5 ORD) |22.92
20150608|87971M103|TU|786|TELUS CORP (F)|33.97
20150608|879939106|TTEC|58|TELETECH HOLDINGS INC|25.52
20150608|88023U101|TPX|708|TEMPUR-SEALY INTERANTIONAL INC|62.57
20150608|88031M109|TS|3585|TENARIS S.A. ADS (EA REPTG 2 O|28.84
20150608|88032L100|TENX|3479|TENAX THERAPEUTICS INC COMMON |3.72
20150608|88032Q109|TCEHY|6991|Tencent Holdings Limited Unspo|19.96
20150608|88033G407|THC|1091|TENET HEALTHCARE CORPORATION|51.72
20150608|880591300|TVC|431|TENNESSE VALLEY AUTH 98 6/1/28|24.34
20150608|88076W103|TDC|3099|TERADATA CORORATION DEL COM ST|39.17
20150608|880770102|TER|686|TERADYNE INC|21.16
20150608|880797105|TGCDF|386607|TERANGA GOLD CORP CDA COMMON S|0.57
20150608|88088L103|TEZNY|1281|TERNA RETE ELETTRICA NAZIONALE|13.98
20150608|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.07
20150608|880890108|TX|544|TERNIUM S.A|19.69
20150608|88102J100|TRTC|5350|TERRA TECH CORP. COMMON|0.14
20150608|88104P112|TRTLW|72|TERRAPIN 3 ACQUISITION CORPORA|0.35
20150608|88104R100|TERP|47|TERRAFORM PWR INC|37.88
20150608|88145X108|TBNK|142|TERRITORIAL BANCORP, IMC COM S|23.49
20150608|88146M101|TRNO|6|TERRENO REALTY CORPORATION COM|20.37
20150608|88156J105|TRUMY|342|TERUMO CORP UNSPONSORED ADR (J|22.22
20150608|881569107|TSRO|152967|TESARO INC COM STK (DE)|58.65
20150608|88157K101|TESO|230|TESCO CORP (ALTA.) F|11.87
20150608|881575302|TSCDY|970|TESCO PLC SPONS ADR|9.41
20150608|88160R101|TSLA|513|TESLA MTRS INC COM STK (DE)|249.14
20150608|88160T107|TLLP|5688|TESORO LOGISTICS LP COM UNIT L|56.74
20150608|881609101|TSO|500|TESORO CORPORATION|84.20
20150608|881624209|TEVA|100|TEVA PHARMACEUTICAL LTD INDS A|60.62
20150608|88164L100|TSRA|113|TESSERA TECHNOLOGIES INC|38.56
20150608|88165N105|TTPH|174|TETRAPHASE PHARMACEUTICALS INC|42.73
20150608|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|48.00
20150608|88166A607|SOYB|208|TEUCRIUM COMMODITY TR SOYBEAN |18.78
20150608|882228307|TCBIL|400|TEXAS CAP BANCSHARES INC 6.5% |24.81
20150608|88224Q107|TCBI|395|TEXAS CAPITAL BANCSHARES INC|57.12
20150608|882610108|TPL|610|TEXAS PAC LD TR SUB SH CTFS|147.27
20150608|882672108|TRER|1480|TEXAS RARE EARTH RESOURCES COR|0.33
20150608|882681109|TXRH|1016|TEXAS ROADHOUSE INC COM STK (D|36.57
20150608|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150608|883178105|TXHD|1670|TEXTMUNICATION HOLDINGS, INC. |0.01
20150608|883203101|TXT|686|TEXTRON INCORPORATED OF DEL|44.76
20150608|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150608|883219107|THLEY|158|THALES SPONS ADR|61.59
20150608|88322Q108|TGTX|4732|TG THERAPEUTICS, INC. COMMON S|16.32
20150608|88326V103|TSTS|936|THAT MARKETING SOLUTION, INC. |0.16
20150608|88337C102|TCEL|36736|THERAPY CELLS, INC. COMMON STO|.
20150608|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.28
20150608|88338H100|THERF|3642|THERATECHNOLOGIES INC COM|1.12
20150608|88338N107|TXMD|191|THERAPEUTICSMD, INC. COMMON ST|8.17
20150608|88338T104|THRX|21552|THERAVANCE INC|18.03
20150608|883556102|TMO|733|THERMO FISHER SCIENTIFIC INC. |129.57
20150608|88362T103|THR|62|THERMON GROUP HLDGS INC|23.88
20150608|884089103|TFECY|2230|THIN FILM ELECTRONICS ASA SPON|7.95
20150608|884768102|TC|9996|Thompson Creek Metals Company |1.03
20150608|884903105|TRI|4427|THOMSON REUTERS CORP|39.46
20150608|885160101|THO|270|THOR INDUSTRIES INC|57.59
20150608|88554D205|DDD|19523|3 D SYSTEMS CORP NEW|21.98
20150608|88556A100|DDDX|5468|3DX INDUSTRIES INC. COMMON STO|0.03
20150608|88579F201|TDCP|338520|3DICON CORP COM STK (OK)|.
20150608|885807206|THLD|17674|THRESHOLD PHARMACEUTICALS INC |3.77
20150608|886043108|THMG|1039|THUNDER MOUNTAIN GOLD INC|0.06
20150608|886423102|TDW|119678|TIDEWATER(CITIZEN/NON CITIZEN)|23.58
20150608|886547108|TIF|96|TIFFANY & CO|92.87
20150608|88673M201|TBLMY|92|Tiger Brands Ltd Sponsored ADR|21.62
20150608|88677A104|CDOM|452|TIGER X MEDICAL, INC. COMMON S|0.10
20150608|88677Q109|TTS|749|TILE SHOP HLDGS INC COM STK (D|13.01
20150608|886885102|TLYS|104|TILLYS INC CL A|10.12
20150608|88706P205|TSU|82|TIM PARTICIPACOES S.A. ADS (EA|15.57
20150608|887228104|TIME|1306|TIME INC COM|23.62
20150608|887317303|TWX|61|TIME WARNER INC NEW COM STK|84.90
20150608|88732J207|TWC|87401|TIME WARNER CABLE INC NEW COM |178.06
20150608|887389104|TKR|55|TIMKEN COMPANY|39.10
20150608|887399103|TMST|303|TIMKENSTEEL CORPORATION|31.16
20150608|88741P103|TGD|6573|TIMMINS GOLD CORP COM SHS (CAN|0.68
20150608|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|41.07
20150608|887522100|TKRFF|500|TINKA RESOURCES LTD|0.21
20150608|887677102|TINTF|6527|TINTINA RES INC COM (CDA)|0.04
20150608|88822Q103|TIPT|48|TIPTREE FINL INC CL A COM STK |6.80
20150608|88823P104|TIRXF|82200|TIREX RES LTD COMMON SHARES (C|0.17
20150608|888314101|TTNP|84070|TITAN PHARMACEUTICAL INC|0.80
20150608|88833S106|TTHG|999|TITANIUM HLDGS GRP INC|0.20
20150608|888706108|TIVO|1385|TIVO INC|10.64
20150608|88883P101|TBRA|579|TOBIRA THERAPEUTICS INC COM|17.84
20150608|88906B105|TOF|100|TOFUTTI BRANDS INC|4.30
20150608|88907F105|TOKTY|315|TOKAI TOKYO FINL HLDGS INC SPO|7.23
20150608|88907J107|TKAI|2505|TOKAI PHARMACEUTICALS INC COMM|12.18
20150608|889094108|TKOMY|911|Tokio Marine Holdings, Inc. Sp|40.67
20150608|889110102|TOELY|3044|Tokyo Electron Ltd Unsponsored|15.52
20150608|889478103|TOL|2386|TOLL BROTHERS INC|36.48
20150608|889899100|TMBXF|11001|Tombstone Exploration Corporat|0.02
20150608|889905204|TMRAY|166|TOMRA SYS A/S SPONS ADR-NEW-|9.36
20150608|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.28
20150608|890260201|TNXP|649|TONIX PHARMACEUTICALS HLDG COR|7.76
20150608|890516107|TR|5557|TOOTSIE ROLL INDUSTRIES INC|32.22
20150608|89054C101|TPDKY|3286|Topdanmark AS Unsponsored ADR |2.74
20150608|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.58
20150608|890880206|TRYIY|2705|TORAY INDS ADR|80.94
20150608|89102U103|TRCH|277433|TORCHLIGHT ENERGY RESOURCES, I|1.84
20150608|891027104|TMK|1330|TORCHMARK CORP|57.52
20150608|891160509|TD|700|TORONTO-DOMINION BANK (THE)|43.71
20150608|89147X104|TPZ|110|TORTOISE PWR AND ENERGY INFRAS|26.13
20150608|891479107|TOVC|3149|TORVEC INC|0.15
20150608|89148H108|TTP|988|TORTOISE PIPELINE & ENERGY FD |26.76
20150608|891493306|TOSYY|38|Toshiba Corp Unsponsored ADR (|21.48
20150608|89151E109|TOT|397|TOTAL S.A. ADS (REPTSG ONE ORD|50.05
20150608|89156D106|THCZ|950349|TOTALLY HEMP CRAZY INC. COMMON|0.16
20150608|891894107|TW|91|TOWERS WATSON & CO COM STK CL |136.40
20150608|89214A102|CLUB|1963|TOWN SPORTS INTERNATIONAL HOLD|2.90
20150608|89214P109|TOWN|10|TOWNE BANK (VA)|15.97
20150608|892231101|TSQ|251|TOWNSQUARE MEDIA INC CL A COM |13.38
20150608|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.27
20150608|892330101|TYIDY|48|Toyota Industries Corporation |58.02
20150608|892331307|TM|1|TOYOTA MOTOR CRP SPONSORED ADR|135.51
20150608|892356106|TSCO|705|TRACTOR SUPPLY CO|87.98
20150608|892360108|TBLEY|448|TRACTEBEL ENERGIA SA SPONS ADR|10.90
20150608|89255N203|TSRE|396|TRADE STREET RESIDENTIAL, INC.|7.24
20150608|89342J108|TPAC|71697283|TRANS-PACIFIC AEROSPACE CO INC|.
20150608|89346D107|TAC|2229|TRANSALTA CORP CANADA (F)|8.01
20150608|89353D107|TRP|4165|TRANSCANADA CORPORATION(HOLDIN|41.45
20150608|89365K305|TBIO|42289|TRANSGENOMIC INC COM STK (DE) |1.98
20150608|89366M201|TRXC|142|TRANSENTERIX, INC. NEW COMMON |3.98
20150608|893662106|TGA|2022|TRANSGLOBE ENERGY CORP|4.08
20150608|89376V100|TLP|14254|TRANSMONTAIGNE PARTNERS L.P.|40.99
20150608|89417E109|TRV|80245|TRAVELERS COMPANIES, INC. (THE|99.31
20150608|894174309|TANO|270|TRAVELCENTERS OF AMERICA LLC 8|26.02
20150608|89420Y209|TSYHY|2235|TRAVELSKY TECH LTD SPONS ADR R|17.57
20150608|894648104|TREC|16|TRECORA RESOURCES|14.20
20150608|89465J109|TSRYY|363|TREASURY WINE ESTATES LTD. SPO|3.91
20150608|89469A104|THS|88|TREEHOUSE FOODS, INC. COM STK |69.86
20150608|89484Q100|TRMR|679|TREMOR VIDEO INC, COM|3.00
20150608|89486M206|TMICY|2561|TREND MICRO INC SPONS ADR-NEW |34.74
20150608|89531J109|TREVF|480|TREVALI MNG CORP COM SHS (CDA)|0.81
20150608|89531P105|TREX|65|TREX CO INC|51.32
20150608|89532E109|TRVN|19150|TREVENA INC COM STK (DE)|6.71
20150608|895436103|TY|887|TRI CONTINENTAL CORPORATION|21.71
20150608|895848109|TCAP|10145|TRIANGLE CAPITAL CORPORATION C|24.71
20150608|895848406|TCCB|22|TRIANGLE CAP CORP 6.375% NTS D|25.31
20150608|895945103|TOLWF|400|TRICAN WELL SERVICE LTD|3.02
20150608|89600B201|TPLM|122215|TRIANGLE PETROLEUM CORP (NEW) |5.14
20150608|896047503|TRCO|76|TRIBUNE MEDIA COMPANY CLASS A |53.61
20150608|896082104|TPUB|44|TRIBUNE PUBG CO COM STK (DE)|15.73
20150608|89609J106|TBUFF|451971|TRIBUTE PHARMACEUTICALS CANADA|1.05
20150608|896095106|TCBK|900|TRICO BANCSHARES|24.16
20150608|896215209|TRS|323|TRIMAS CORPORATION COM|29.70
20150608|896239100|TRMB|155|TRIMBLE NAVIGATION LTD|23.24
20150608|89628E104|TSL|929|TRINA SOLAR LIMITED ADS (EA RE|12.74
20150608|89628W203|FCFI|44883|TRIMTABS INTL FREE-CASH-FLOW E|24.89
20150608|896438306|TRIB|12524|TRINITY BIOTECH|17.93
20150608|896522109|TRN|197312|TRINITY INDUSTRIES|30.69
20150608|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.63
20150608|896712205|TRT|874|TRIO-TECH INTL|3.12
20150608|896749108|GTS|290|TRIPLE-S MANAGEMENT CORPORATIO|24.40
20150608|89678F100|TSC|2467|TRISTATE CAP HLDGS INC COM STK|12.24
20150608|89685A102|TRIV|8|TRIVASCULAR TECHONOLOGIES, INC|6.35
20150608|89708X105|TPCA|1241|TROPICANA ENTMT INC COM STK (D|15.90
20150608|897238119|TROVW|390|TROVAGENE INC WT PUR COM EXP 5|7.75
20150608|89783T102|RVREF|2000|TRUE GOLD MINING INC ORDINARY |0.18
20150608|897837100|TRUU|500|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150608|89785X101|TBI|52|TRUEBLUE, INC.|29.08
20150608|89786A209|TRTB|10523|TRUE 2 BEAUTY INC. COMMON STOC|0.06
20150608|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.47
20150608|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150608|898202106|TRUP|198|TRUPANION INC COM STK (DE)|8.04
20150608|89826S202|TZF|104|BEAR STEARNS (TRUCS) SERIES 20|28.37
20150608|898349105|TRST|119|TRUSTCO BK CORP N Y|6.86
20150608|898529102|TSGTY|304|TSINGTAO BREWERY CO LTD ADR|65.46
20150608|89853L104|TTOO|129|T2 BIOSYSTEMS INC|18.12
20150608|898570106|TUBE|2724|TUBEMOGUL INC COM|16.57
20150608|898697206|TCX|228|TUCOWS INC NEW|27.96
20150608|899035505|TUES|1830|TUESDAY MORNING CORPORATION|13.95
20150608|899415202|TUWOY|31372|TULLOW OIL PLC UNSPONSORED ADR|2.89
20150608|89969Q104|TUMI|34|TUMI HLDGS INC COM|19.64
20150608|89977P106|TOUR|5489|TUNIU CORP SPONS ADS REPSTG CL|17.35
20150608|899896104|TUP|189|TUPPERWARE BRANDS CORP|66.13
20150608|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150608|900111204|TKC|19002|TURKCELL ILETISIM HIZMETLERI A|11.33
20150608|900148701|TKGBY|43724|TURKIYE GRTI BK SPN ADR|3.15
20150608|90015N103|TKYVY|94|TURKIYE VAKIFLAR BANKASI TAO U|16.76
20150608|900435108|TRQ|39353|TURQUOISE HILL RES LTD COM|4.38
20150608|90130A200|FOX|1014|TWENTY-FIRST CENTY FOX INC CL |33.11
20150608|90137F103|XXII|2024|22ND CENTURY GROUP, INC. COMMO|1.08
20150608|90184L102|TWTR|72970|TWITTER INC COM STK (DE)|37.00
20150608|90214J101|TWOU|328|2U INC COM STK|28.97
20150608|902494103|TSN|334310|TYSON FOODS INC CL A|40.94
20150608|90255U106|UAMM|10000|UA MULTIMEDIA INC COM STK NEW |.
20150608|90263W201|UBSPRD|157|UBS PFD FUNDING TST IV TST PFD|19.34
20150608|902641588|BDCS|1752|UBS AG JERSEY BRH|22.99
20150608|902641612|MLPS|168|UBS AG JERSEY BRH AG MONTHLY S|11.32
20150608|902641646|MLPI|8707|UBS E-TRACS ALERIAN MLP INFRAS|37.49
20150608|902641760|UAG|716|E-TRACS UBS BLOOMBERG CMCI AGR|19.24
20150608|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|21.35
20150608|902641810|UBG|43|E-TRACS UBS BLOOMBERG CMCI GOL|30.15
20150608|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.14
20150608|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.04
20150608|902664200|MLPL|6474|UBS AG 2XMTHLY LEV LG EXCH TRD|48.64
20150608|90267B682|AMU|4686|UBS AG LONDON BRH ETRACS ALERI|26.60
20150608|902673102|UFPT|12|UFP TECHNOLOGIES INC|20.00
20150608|90268G607|DVYL|252|UBS AG LONDON BRH ETRACS MTHLY|46.80
20150608|902681105|UGI|37|UGI CORP (HOLDING CO)|36.02
20150608|90269A302|MORL|99896|UBS AG LONDON BRH|18.35
20150608|90270L842|CEFL|2915|UBS AG LONDON BRH ETRACS MONTH|21.83
20150608|90270L859|DVHL|131|UBS AG LONDON BRH ETRACS MONTH|22.69
20150608|90274D705|VQTS|710|UBS AG LONDON BRH E TRACS S&P |25.02
20150608|90274D838|SMHD|1688|UBS AG LONDON BRH ETRACS MONTH|22.19
20150608|90274R100|LRET|2866|UBS AG LONDON BR ETRACS MONTHL|24.22
20150608|902748102|UIL|8|UIL HOLDINGS|48.97
20150608|902788108|UMBF|444|UMB FINANCIAL CORP|55.86
20150608|90290N109|USAC|56|USA COMPRESSION PARTNERS LP CO|21.32
20150608|90290R100|USAR|270084|USA RESTAURANT FUNDING INC. CO|.
20150608|90290T106|TOFR|57|USCF ETF TR STK SPLIT INDEX FD|16.31
20150608|902925106|USAK|71|USA TRUCK INC|23.90
20150608|902952100|GROW|1235|US GLOBAL INVESTORS INC CL-A|2.92
20150608|902973817|USBPRN|4515|US BANCORP DEL DEP SHS|27.09
20150608|902973833|USBPRM|898|U.S. BANCORP DEPOSITARY SHARES|29.35
20150608|903002103|UMH|78|UMH PROPERTIES, INC.|9.63
20150608|90328M107|USNA|2|USANA HEALTH SCIENCES INC|133.15
20150608|90328S500|USAT|181|USA Technologies, Inc. New Com|3.24
20150608|903293405|USG|24589|USG CORP (NEW)|28.34
20150608|903318103|USDP|215|USD PARTNERS LP COM UIT REPSTG|12.32
20150608|90333L110|USCRW|182|U S CONCRETE, INC. CLASS A WAR|16.00
20150608|90333L201|USCR|80|U.S. CONCRETE, INC.|37.50
20150608|90337L108|USPH|38|U.S.PHYSICAL THERAPY INC|49.34
20150608|90338S102|HTM|508|U.S. GEOTHERMAL INC|0.52
20150608|90343C100|PRTS|1147|U.S. AUTO PARTS NETWORK, INC. |2.26
20150608|90346E103|SLCA|17894|U S SILICA HLDGS INC COM STK (|32.80
20150608|90346N103|ZMDC|401|USA ZHIMINGDE INTERNATIONAL GR|2.98
20150608|90347A100|UBNT|5394|UBIQUITI NETWORKS INC COM STK |31.72
20150608|90350A104|UBIQ|17990|UBIQUITY INC COM STK|0.38
20150608|903508109|UFFCQ|5000|UFOOD RESTAURANT GROUP INC|.
20150608|90384S303|ULTA|520|ULTA SALON, COSMETICS & FRAGRA|156.28
20150608|90385D107|ULTI|22|ULTIMATE SOFTWARE GROUP INC|163.56
20150608|903914109|UPL|49|ULTRA PETROLEUM CORP|14.21
20150608|90400D108|RARE|1|ULTRAGENYX PHARMACEUTICAL INC |89.24
20150608|90400P101|UGP|106|ULTRAPAR PARTICIPACOES SA ADS |21.91
20150608|904034105|UTEK|30|ULTRATECH INC|19.83
20150608|904214103|UMPQ|1875|UMPQUA HOLDINGS CORP|18.18
20150608|904311107|UA|550|UNDER ARMOUR INC CL A|81.84
20150608|904572203|UNXL|25007|UNI-PIXEL, INC.|3.01
20150608|90458K103|UPCHY|62|Uni-President China Holdings L|97.16
20150608|904587102|UNRDY|1522|UNIBAIL-RODAMCO SE UNPSPON ADR|24.96
20150608|90460M204|UNICY|11911|UNICHARM CORP SPONSORED ADR (J|4.56
20150608|904677200|UFI|17|UNIFI INC (NEW)|31.80
20150608|904708104|UNF|134|UNIFIRST CORPORATION|114.16
20150608|90476X103|UGDIF|4000|UNIGOLD INC|.
20150608|904767704|UL|903|UNILEVER PLC ADS NEW (EA REPTS|42.96
20150608|90478E103|UNIS|38455|UNILIFE CORP NEW COM STK (DE) |2.47
20150608|904784709|UN|148|UNILEVER NV(NEW) NY SHARES|41.53
20150608|90539J109|UBSH|166|UNION BANKSHARES CORP COM STK |22.19
20150608|905400107|UNB|80|UNION BANKSHARES INC|26.46
20150608|907818108|UNP|442|UNION PACIFIC CORPORATION|102.28
20150608|909214306|UIS|90|UNISYS CORP;COM NEW USD0.01|20.67
20150608|909747107|CNAB|8365|UNITED CANNABIS CORP COM STK (|0.67
20150608|90984P303|UCBI|103|UNITED COMMUNITY BANKS INC|19.49
20150608|90984R101|UCBA|353|UNITED COMMUNITY BANCORP COM S|13.80
20150608|909907107|UBSI|602|UNITED BANKCHARES INC(W VA)|38.84
20150608|909911109|UBCP|7|UNITED BANCORP INC (OH)|8.31
20150608|910047109|UAL|547|UNITED CONTINENTAL HOLDINGS IN|54.09
20150608|910187103|UDF|107|UNITED DEV FDG IV COM SHS OF B|17.16
20150608|910304104|UBNK|92|UNITED FINANCIAL BANCORP INC N|12.77
20150608|910340108|UFCS|131|UNITED FIRE GROUP, INC.|30.74
20150608|91059D100|UEEC|9026|UNITED HEALTH PRODUCTS, INC. C|0.10
20150608|910710102|UIHC|114|United Insurance Holdings Corp|14.43
20150608|910873405|UMC|204|UNITED MICROELECTRONICS CORP A|2.16
20150608|911271302|UOVEY|5602|UNITED OVERSEAS BANK SPONS ADR|33.58
20150608|911312106|UPS|505|UNITED PARCEL SERVICE,INC.CL B|100.51
20150608|911363109|URI|532|UNITED RENTALS INC|91.86
20150608|911549103|UAMY|164|U S ANTIMONY CORP|0.61
20150608|91167Q100|BNO|3920|UNITED STS BRENT OIL FD LP|22.74
20150608|911684108|USM|1397|UNITED STATES CELLULAR CORP|39.11
20150608|911783108|UHN|210|UNITED STS DIESEL HEATING OIL |23.04
20150608|911805109|USEG|1055|U S ENERGY CORP|0.97
20150608|912318201|UNG|5000|UNITED STATES NATURAL GAS FUND|12.54
20150608|91232N108|USO|1248282|UNITED STATES OIL FUND LP|19.90
20150608|91239R102|USPR|5657|U S PRECIOUS METALS INC|0.18
20150608|912613205|DNO|3113|UNITED STATES SHORT OIL FUND L|50.62
20150608|91288X109|UNL|1784|UNITED STATES 12 MONTHS NATURA|12.15
20150608|912909108|X|881|UNITED STATES STEEL CP|24.90
20150608|913017109|UTX|293|UNITED TECHNOLOGIES CORP|117.00
20150608|91307C102|UTHR|452|UNITED THERAPEUTICS CORP|181.35
20150608|91311E102|UUGRY|1248|United Utilities Group Plc Spo|29.21
20150608|91324P102|UNH|12074|UNITEDHEALTH GROUP INC|116.53
20150608|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150608|91338E101|UAM|22|UNIVERSAL AMERICAN CORP|10.20
20150608|913456109|UVV|275|UNIVERSAL CORP (HOLDING CO)|52.34
20150608|91347P105|OLED|266|UNIVERSAL DISPLAY CORP|55.20
20150608|913483103|UEIC|19|UNIVERSAL ELECTRONICS INC|53.11
20150608|913543104|UFPI|511|UNIVERSAL FOREST PRODUCTS INC |55.29
20150608|91359E105|UHT|326|UNIVERSAL HEALTH RLTY TR SBI|46.61
20150608|91359V107|UVE|1016|UNIVERSAL INSURANCE HLDGS INC |25.50
20150608|913788105|UPGI|766|UNIVERSAL POWER GROUP INC COM |1.89
20150608|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|41.68
20150608|913821302|UUU|4157|UNIVERSAL SEC INSTRUMENTS INC |6.46
20150608|91388P105|UACL|114|UNIVERSAL TRUCK LOAD SERVICES,|21.09
20150608|913915104|UTI|175|UNIVERSAL TECHNICAL INSTITUTE |8.62
20150608|915271100|UVSP|72|UNIVEST CORP OF PA|19.20
20150608|91529G105|UOLGY|56|UOL Group Limited Sponsored AD|21.07
20150608|91529Y106|UNM|533|UNUM GROUP COM STK|36.09
20150608|91531F103|UPIP|7144|UNWIRED PLANET INC COM STK (DE|0.79
20150608|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.34
20150608|91544A109|UPLD|34|UPLAND SOFTWARE INC COM|8.06
20150608|91688R108|URG|2645|Ur Energy Inc Common Shares (C|0.91
20150608|91688T104|URZ|3203|URANERZ ENERGY CORP|1.15
20150608|916896103|UEC|5608|URANIUM ENERGY CORP|2.90
20150608|91704A204|URBF|170996|URBAN BARNS FOODS INC COM STK |0.02
20150608|91704F104|UE|2353|URBAN EDGE PPTYS COM SHS (MD) |21.88
20150608|917047102|URBN|179546|URBAN OUTFITTERS INC|36.34
20150608|917068207|URBT|1100|URBAN TELEVISION NETWORK CORP |.
20150608|917286106|UBP|43|URSTADT BIDDLE PROPERTIES INC |16.67
20150608|917286205|UBA|37|URSTADT BIDDLE PROPS INC CL A |19.65
20150608|91730T201|USCS|25115|USCORP|.
20150608|91732J102|ECOL|400|US ECOLOGY INC COM STK (DE)|47.50
20150608|917488108|UTMD|70|UTAH MEDICAL PRODUCTS INC|54.68
20150608|91790E102|VBIV|2125|VBI VACCINES INC COM (KK)|2.86
20150608|918194101|WOOF|9690|VCA INC COM STK (DE)|51.89
20150608|918204108|VFC|3856|V. F. CORPORATION|70.22
20150608|918284100|VSEC|33|V S E CORP|59.79
20150608|91829F104|VOXX|434|VOXX INTL CORP|8.42
20150608|91843L103|VWR|22974|VWR CORPORATION COMMON STOCK|25.86
20150608|91854A202|VCHS|3000|VACATION HOME SWAP, INC.|0.02
20150608|91879Q109|MTN|10|VAIL RESORTS INC|106.31
20150608|918905100|VHI|99|VALHI INC|6.24
20150608|91911K102|VRX|462|VALEANT PHARMACEUTICALS INTERN|235.41
20150608|91912E105|VALE|28675|VALE S A ADR (REPSTG 1 COM SHR|6.51
20150608|91912E204|VALEP|72862|VALE S A ADR (REPSTG 1 CL A PF|5.62
20150608|91913Y100|VLO|734|VALERO ENERGY CORP (NEW)|57.74
20150608|919134304|VLEEY|288|VALEO SPONS ADR|79.93
20150608|91914J102|VLP|52|VALERO ENERGY PARTNERS LP COM |50.74
20150608|91915P107|VLDI|27870|VALIDIAN CORPORATION|0.04
20150608|919629105|VYFC|354|VALLEY FINL CORP (VA)|20.40
20150608|919794107|VLY|585|VALLEY NATIONAL BANCORP|9.98
20150608|919794131|VLYWS|503|VALLEY NATIONAL BANK WARRANTS |0.23
20150608|920253101|VMI|97|VALMONT INDS INC|123.05
20150608|920355104|VAL|47|VALSPAR CORP (THE)|82.87
20150608|921659108|VNDA|7501|VANDA PHARMACEUTICALS INC COM |12.81
20150608|921909768|VXUS|21695|VANGUARD STAR FD VANGUARD TOTA|51.52
20150608|921910709|EDV|12955|VANGUARD EXTENDED DURATION TRE|111.37
20150608|921910816|MGK|13749|VANGUARD MEGA CAP GROWTH ETF|84.48
20150608|921910840|MGV|2503|VANGUARD MEGA CAP VALUE|60.91
20150608|921910873|MGC|228|VANGUARD MEGA CAP ETF|71.55
20150608|921932505|VOOG|2869|VANGUARD S&P 500 GROWTH ETF|103.67
20150608|921932703|VOOV|5805|VANGUARD S&P 500 VALUE ETF|90.61
20150608|921932778|VIOV|535|VANGUARD S&P SMALL CAP 600 VAL|102.80
20150608|921932794|VIOG|416|VANGUARD S&P SMALL CAP 600 GRO|112.20
20150608|921932828|VIOO|9217|VANGUARD S&P SMALL CAP 600 ETF|107.15
20150608|921932844|IVOV|3326|VANGUARD S&P MID CAP 400 VALUE|99.83
20150608|921932869|IVOG|2018|VANGUARD S&P MID CAP 400 GROWT|105.59
20150608|921932885|IVOO|3415|VANGUARD S&P MID CAP 400 ETF|102.94
20150608|921937819|BIV|21619|VANGUARD BD INDEX FD INC INTER|83.62
20150608|921937827|BSV|4643|VANGUARD BD INDEX FD INC SHORT|79.97
20150608|921937835|BND|36|VANGUARD BD INDEX FD INC TOTAL|81.19
20150608|921943858|VEA|1495|VANGUARD FTSE DEVELOPED MARKET|40.70
20150608|921946406|VYM|111181|VANGUARD WHITEHALL FDS (VANGUA|68.80
20150608|922020805|VTIP|91629|VANGUARD SHT TRM INFLT-PROT FD|48.54
20150608|92204A108|VCR|3297|VANGUARD CONSUMER DISCRETIONAR|124.29
20150608|92204A207|VDC|941|VANGUARD CONSUMER STAPLES ETF |124.02
20150608|92204A306|VDE|1188|VANGUARD ENERGY ETF|110.12
20150608|92204A405|VFH|218775|VANGUARD FINANCIAL ETF|50.28
20150608|92204A504|VHT|53871|VANGUARD HEALTH CARE ETF|138.88
20150608|92204A603|VIS|496|VANGUARD INDUSTRIAL ETF|107.35
20150608|92204A702|VGT|16236|VANGUARD INFORMATION TECHNOLOG|109.98
20150608|92204A801|VAW|5143|VANGUARD MATERIALS ETF|110.81
20150608|92204A876|VPU|6608|VANGUARD UTILITIES ETF|92.75
20150608|922042718|VSS|29445|VANGUARD INTL EQTY FTSE ALL-WO|103.94
20150608|922042742|VT|10032|VANGUARD TOTAL WORLD STK INDEX|62.70
20150608|922042775|VEU|6064|VANGUARD FTSE ALL- WORLD EX-US|49.76
20150608|922042858|VWO|661209|VANGUARD FTSE EMERGING MKTS ET|41.43
20150608|922042866|VPL|225|VANGUARD FTSE PACIFIC ETF FTSE|62.02
20150608|922042874|VGK|902|VANGUARD FTSE EUROPE ETF FTSE |55.79
20150608|92205F106|VNR|17199|VANGUARD NAT RES LLC COM UNIT |14.99
20150608|92205F304|VNRBP|2246|VANGUARD NATURAL RESOURCES LLC|22.79
20150608|92205F403|VNRCP|7371|VANGUARD NATURAL RESOURCES LLC|23.54
20150608|92206C102|VGSH|17416|VANGUARD|60.99
20150608|92206C409|VCSH|72688|VANGUARD SHT-TERM CORP BD ETF |79.57
20150608|92206C599|VTHR|1168|VANGUARD RUSSELL 3000 ETF|97.56
20150608|92206C623|VTWG|4076|VANGUARD RUSSELL 2000 GROWTH E|112.60
20150608|92206C664|VTWO|23|VANGUARD RUSSELL 2000 ETF|100.50
20150608|92206C680|VONG|48|VANGUARD RUSSELL 1000 GROWTH E|102.88
20150608|92206C706|VGIT|2573|VANGUARD INTERMEDIATE-TERM GOV|64.09
20150608|92206C714|VONV|1199|VANGUARD RUSSELL 1000 VALUE ET|91.53
20150608|92206C730|VONE|1100|VANGUARD RUSSELL 1000 ETF|97.18
20150608|92206C847|VGLT|2586|VANGUARD LG-TRM GOVT BD ETF|73.03
20150608|92206C870|VCIT|4741|VANGUARD INTERMEDIATE-TERM COR|85.08
20150608|922097100|VAPI|9|VAPIR ENTERPRISES INC. NEW COM|0.20
20150608|922099205|VPCO|88691|VAPOR CORP COMMON STOCK|0.41
20150608|92210H105|VNTV|2500|VANTIV INC CL A COM STK (DE)|40.08
20150608|92220P105|VAR|133|VARIAN MEDICAL SYSTEMS INC|86.82
20150608|922280102|VRNS|97|VARONIS SYS INC COM STK (DE)|21.44
20150608|92230Y104|VDSI|50700|VASCO DATA SECURITY INTL INC|28.50
20150608|92231M109|VASC|61|VASCULAR SOLLUTIONS INC|32.75
20150608|922321104|VASO|2005|VASOMEDICAL INC|0.18
20150608|92240G101|VVC|1116|VECTREN CORPORATION|40.18
20150608|92240M108|VGR|1235|VECTOR GROUP LTD|21.94
20150608|922417100|VECO|150|VEECO INSTRUMENTS INC(DEL)|31.28
20150608|922475108|VEEV|46|VEEVA SYSTEMS INC CL A COM|27.62
20150608|92262A107|APPY|3865|VENAXIS INC|0.59
20150608|92276F100|VTR|618|VENTAS INC|63.56
20150608|92276M204|VTRB|1274|VENTAS RLTY LTD PARTNERSHIP VE|25.21
20150608|922908363|VOO|80576|VANGUARD INDEX FDS S&P 500 ETF|192.30
20150608|922908512|VOE|59394|VANGUARD MID-CAP VALUE INDEX F|92.11
20150608|922908553|VNQ|123|VANGUARD REIT ETF|77.21
20150608|922908595|VBK|26911|VANGUARD SMALL-CAP GROWTH ETF |135.56
20150608|922908611|VBR|89349|VANGUARD SMALL-CAP VALUE ETF|109.58
20150608|922908629|VO|58461|VANGUARD MID-CAP ETF|129.17
20150608|922908637|VV|6330|VANGUARD LARGE-CAP ETF|96.57
20150608|922908652|VXF|330|VANGUARD EXTENDED MARKET ETF|93.17
20150608|922908736|VUG|136563|VANGUARD GROWTH ETF|108.86
20150608|922908744|VTV|35394|VANGUARD VALUE ETF|84.95
20150608|922908751|VB|70496|VANGUARD SMALL-CAP ETF|122.99
20150608|922908769|VTI|59479|VANGUARD TOTAL STOCK MARKET ET|108.92
20150608|92326A101|VEMLY|100|Venture Corp. Ltd. Unsponsored|28.51
20150608|92334N103|VEOEY|3631|VEOLIA ENVIRONNEMENT|20.63
20150608|92335C106|VRA|1076|VERA BRADLEY, INC COM STK|11.23
20150608|92336Y107|OEZVY|611|VERBUND AG SPON ADR (AUT)|3.09
20150608|92337C104|VSTM|71911|VERASTEM, INC. COMMON STOCK|8.69
20150608|92337F107|VCYT|166|VERACYTE INC COM|11.74
20150608|92337L203|VRCI|82910|VERDE SCIENCE, INC. COMMON STO|0.26
20150608|92342Y109|PAY|165|VERIFONE SYSTEMS, INC.|37.51
20150608|92343E102|VRSN|109|VERISIGN INC|62.65
20150608|92343V104|VZ|294|VERIZON COMMUNICATIONS|47.23
20150608|92343V302|VZA|1648|VERIZON COMMUNICATINS, INC 5.9|26.00
20150608|92343X100|VRNT|660|VERINT SYSTEMS INC|64.13
20150608|923454102|VRTV|4|VERITIV CORPORATION|40.77
20150608|92346J108|VCEL|19|VERICEL CORPORATION COMMON STO|3.12
20150608|923725105|VET|213|VERMILION ENERGY INC COM (CANA|42.62
20150608|92407M206|VRML|1|VERMILLION INC (DE)|2.27
20150608|92529L102|VSAR|752|VERSARTIS INC COM|17.27
20150608|925297103|VSR|300|VERSAR INC.|3.65
20150608|92531L108|VRS|133|VERSO CORP COM STK (DE)|0.98
20150608|92532F100|VRTX|1231|VERTEX PHARMACEUTICALS INC|127.35
20150608|92534K107|VTNR|17260|Vertex Energy, Inc|2.97
20150608|925458101|VWDRY|128|VESTAS WIND SYSTEMS AS AMER DE|16.48
20150608|92552R406|VVI|125|VIAD CORP (NEW)|26.85
20150608|92552V100|VSAT|275|VIASAT INC|63.50
20150608|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|68.39
20150608|92553P201|VIAB|66183|VIACOM INC CLASS B COM NEW|68.06
20150608|92554W106|VSPC|52871|VIASPACE INC.|.
20150608|925602104|VICL|544|VICAL INC|0.98
20150608|925811101|VII|100|VICON INDUSTRIES|1.41
20150608|926479106|VIBE|78007|VIDABLE INC COM STK (NV)|.
20150608|92648A102|VIDG|9965|VID3G INC COM STK (WY)|0.01
20150608|92657J101|VDTH|90|VIDEOCON D2H LTD ADR (IND)|11.75
20150608|926627100|VNRFY|443|VIENNA INS GRP SPON ADR (AUT) |7.44
20150608|926628108|VIAAY|95|VIENNA INTL AIRPORT SPONS ADR |22.61
20150608|926706201|VSYM|30177|VIEW SYSTEMS, INC. NEW COMMON |.
20150608|92672V204|VGGL|79852|VIGGLE INC. COMMON STOCK|2.18
20150608|92686J106|VKTX|209|VIKING THERAPEUTICS INC COM|7.89
20150608|927107409|VLGEA|23|VILLAGE SUPER MARKET CL-A NEW |31.10
20150608|92718N109|VIMC|17464|VIMICRO INTERNATIONAL CORP ADR|13.35
20150608|92719A106|VIP|2430|VIMPELCOM LTD|5.58
20150608|92719W108|VNCE|2290|VINCE HLDG CORP COM STK (DE)|12.27
20150608|927320101|VCISY|1743|VINCI SA ADR (FRANCE)|14.80
20150608|92763A101|VMEM|291746|VIOLIN MEMORY INC COM STK (DE)|2.71
20150608|92763M105|VNOM|235|VIPER ENERGY PARTNERS LP COM U|18.00
20150608|92763W103|VIPS|36645|VIPSHOP HLDGS LTD SPONSORED AD|24.56
20150608|92764P107|VRACY|1050|VIRALYTICS LTD SPNSD ADR (AUST|1.76
20150608|927926303|VGZ|9475|VISTA GOLD CORPORATION NEW (BR|0.32
20150608|92823T108|VHC|1298|VirnetX Holding Corp Common St|4.96
20150608|92826C839|V|9069|VISA INC CLASS A COM|68.37
20150608|92827K103|VTSI|899|VIRTRA SYSTEMS, INC.|0.12
20150608|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|132.81
20150608|92829A103|DCA|775|VIRTUS TOTAL RETURN FD COM SHS|4.53
20150608|92829B101|VGI|1849|VIRTUS GLOBAL MULTI-SECTOR INC|16.42
20150608|92829C109|PGCX|70200|VIRTUAL SOURCING INC COM STK (|.
20150608|92829M107|VSYS|9969|VISCOUNT SYSTEMS INC|0.03
20150608|928298108|VSH|1059192|VISHAY INTERTECHNOLOGY INC|12.68
20150608|92833U202|VISN|283|VISIONCHINA MEDIA INC SPONSORE|17.38
20150608|92835K103|VPG|4|VISHAY PRECISION GROUP, INC CO|13.57
20150608|92835N206|VLNX|10000|VISION PLASMA SYSTEMS, INC. CO|.
20150608|92839U115|VSTOW|150|VISTEON CORP WTS EXP 10/5/2015|47.41
20150608|92839U206|VC|1317|VISTEON CORP COM NEW|105.64
20150608|92840H202|VSTA|2496|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150608|92847R104|VTL|3577|VITAL THERAPIES, INC COMMON ST|22.79
20150608|92849E101|VSI|83|VITAMIN SHOPPE INC COM STK (DE|39.12
20150608|92852T201|VIVHY|331|VIVENDI SA UNSPONSORED ADR (FR|26.16
20150608|92852W105|VIVMF|31000|VIVEVE MEDICAL, INC. COMMON ST|0.84
20150608|92854Q106|VSLR|84688|VIVINT SOLAR INC COM STK (DE) |14.08
20150608|92857F107|VCRA|253|VOCERA COMMUNICATIONS INC COM |11.13
20150608|92857W308|VOD|4401|VODAFONE GROUP PLC NEWSPONSORE|37.05
20150608|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|9.13
20150608|92858D200|VDMCY|5574|VODACOM GROUP LIMITED SPONSORE|10.18
20150608|928661107|VNRX|11|VOLITIONRX LIMITED COMMON STOC|3.81
20150608|928662303|VLKAY|311|VOLKSWAGEN A G ADR (SPONS)|47.39
20150608|928662402|VLKPY|5945|VOLKSWAGEN AG SPONS ADR REPSTG|47.53
20150608|92870X309|VLTC|85992|VOLTARI CORP COM STK NEW (DE) |7.85
20150608|928703107|VISI|45|VOLT INFORMATION SCIENCES INC |10.66
20150608|928856400|VOLVY|285|VOLVO A B ADR-B|13.07
20150608|92886T201|VG|14451|VONAGE HOLDINGS CORP|4.93
20150608|92890T106|WGHPY|11120|WH GROUP LTD. UNSPONSORED ADR |15.33
20150608|928972108|WILN|13187|WI-LAN INC|2.43
20150608|92904T100|VTXB|30000|VORTEX BRANDS CO COM STK (CO) |.
20150608|929042109|VNO|31|VORNADO REALTY TRUST|98.19
20150608|929042844|VNOPRL|958|VORNADO REALTY TRUST PFD SER L|22.94
20150608|929042851|VNOPRK|27|VORNADO REALTY TRUST PFD S K (|24.37
20150608|929089100|VOYA|4916|VOYA FINL INC COM STK (DE)|46.58
20150608|92911N104|VRNG|288|VRINGO, INC COM STK|0.66
20150608|92911N112|VRNGW|42374|VRINGO, INC WTS|0.03
20150608|92912L107|VJET|243|VOXELJET AG ADS EACH REPSTG 1/|7.93
20150608|92912P108|IHD|4481|VOYA EMERGING MKTS HIGH DIVID |10.10
20150608|92912T100|IGD|81|VOYA GLOBAL EQUITY DIVID & PRE|8.35
20150608|92912X101|IDE|2292|VOYA INFRASTRUCTURE|15.10
20150608|92912Y109|IID|100|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150608|92913A100|PPR|2742|VOYA PRIME RATE TR COM SHS BEN|5.49
20150608|92913C106|IRR|193|VOYA NATURAL RESOURCES EQUITY |8.11
20150608|929136109|VULC|43|VULCAN INTERNATIONAL CORP|47.50
20150608|929160109|VMC|23|VULCAN MATERIALS COMPANY (HOLD|89.12
20150608|92922P106|WTI|54304|W&T OFFSHORE, INC.|5.28
20150608|92923C807|WCIC|100|WCI CMNTYS INC COM|24.47
20150608|929236107|WDFC|114|W D - 40 CO|84.19
20150608|92924F106|WGL|196|WGL HOLDINGS INC.|55.16
20150608|92927K102|WBC|3|WABCO HOLDINGS, INC|125.54
20150608|92927N106|VYST|22|VYSTAR CORP COM STK (GA)|0.05
20150608|92931L401|WPCS|3440|WPCS INTL INC COM STK NEW|2.58
20150608|929328102|WSFS|419|WSFS FINL CORP|26.39
20150608|929328409|WSFSL|678|WSFS FINL CORP 6.25% SR NT (DE|26.75
20150608|92933J107|MRWSY|1276|WM Morrison Supermarkets Plc U|13.23
20150608|929352102|WX|374|WUXI PHARMATECH, CAYMAN INC RE|43.55
20150608|92936P100|WMIH|2712|WMIH CORP. COMMON STOCK|2.82
20150608|92936U109|WPC|527|W.P. CAREY INC " REIT" COM|61.62
20150608|92937A102|WPPGY|363|WPP PLC ADR (JE) NEW|113.95
20150608|92939D104|WLRH|30281|WL ROSS HOLDINGS CORP COM SHS |10.65
20150608|92939D112|WLRHW|36894|WL ROSS HOLDINGS CORP WT EXP|1.40
20150608|92939N102|WPG|5017|WP GLIMCHER INC COM STK (IN)|13.57
20150608|930004205|WACLY|76|WACOAL|61.13
20150608|93041P308|WGBS|7308|WAFERGEN BIO-SYSTEMS INC COM S|4.25
20150608|93114W107|WMMVY|956|WAL-MART DE MEXICO S A B DE C |24.86
20150608|931142103|WMT|1188|WAL-MART STORES INC|73.06
20150608|931427108|WBA|301|WALGREEN BOOTS ALLIANCE INC CO|83.89
20150608|93148P102|WD|1956|WALKER & DUNLOP INC COM STK (M|24.89
20150608|93317Q105|WLT|2504|WALTER ENERGY INC COM STK (DE)|0.45
20150608|93317W102|WAC|583|WALTER INVESTMENT MANAGEMENT C|20.63
20150608|938824109|WAFD|1089|WASHINGTON FEDERAL INC|22.66
20150608|939653101|WRE|1324|WASH REAL EST INV TST SBI|25.30
20150608|940610108|WASH|259|WASHINGTON TRUST BANCORP INC|38.17
20150608|941053100|WCN|1323|WASTE CONNECTIONS INC|48.84
20150608|94106L109|WM|426|WASTE MANAGEMENT INC(NEW)|48.41
20150608|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150608|941848103|WAT|14889|WATERS CORP|133.40
20150608|94188P101|WSBF|138|WATERSTONE FINL INC COM STK (M|13.14
20150608|942622200|WSO|238|WATSCO INC|127.76
20150608|942749102|WTS|79|WATTS WATER TECHNOLOGIES INC C|53.67
20150608|943315101|WPP|23948|WAUSAU PAPER CORP.|9.55
20150608|943526400|WAVX|122471|WAVE SYS CORP CL A COM STK (DE|0.64
20150608|94419L101|W|17|WAYFAIR INC CL A COM STK (DE) |33.06
20150608|94770V102|WBMD|50786|WEBMD HEALTH CORP COM STK RECL|46.51
20150608|947890109|WBS|2151|WEBSTER FINL CORP WATERBURY CN|39.06
20150608|948596101|WB|1738|WEIBO CORPORATION AMERICAN DEP|19.76
20150608|948597109|WEICY|12567|Weichai Power Co Ltd Unsponsor|14.16
20150608|948626106|WTW|13900|WEIGHT WATCHERS INTL|5.49
20150608|948741103|WRI|7812|WEINGARTEN RLTY INVS/SBI|32.88
20150608|94876Q106|WEIGY|6164|WEIR GROUP PLC UNSPONSORED ADR|14.75
20150608|948849104|WMK|57|WEIS MARKETS INCORPORATED|43.11
20150608|94946T106|WCG|6|WELLCARE HEALTH PLANS, INC|81.18
20150608|94947A106|WPWR|519348|WELL POWER, INC. COMMON STOCK |.
20150608|949504104|WGPLF|4183|WELLGREEN PLATINUM LTD. ORDINA|0.28
20150608|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.87
20150608|94973A103|WCUI|117880|WELLNESS CENTER USA INC COMMON|0.27
20150608|949746101|WFC|472|WELLS FARGO & CO(NEW)|56.61
20150608|949746366|WFCPRT|1189|WELLS FARGO & CO NEW DEP SHS R|25.20
20150608|949746556|WFCPRQ|754|WELLS FARGO&CO NEW DEP SHS REP|25.64
20150608|949746655|WFCPRP|874|WELLS FARGO & COMPANY DEP SHS |24.10
20150608|949746721|WFCPRO|2896|WELLS FARGO & CO NEW DEP SHS R|23.74
20150608|949746747|WFCPRN|1716|WELLS FARGO & COMPANY DEP SHS |23.69
20150608|949746804|WFCPRL|2|WELLS FARGO 7.5% NON CUMV PERP|1182.50
20150608|949746879|WFCPRJ|6436|WELLS FARGO DEP SH RPSG 1/40 I|28.60
20150608|94987C103|EOD|3459|WELLS FARGO ADVANTAGE GLOBAL D|7.32
20150608|94987E109|ERH|625|WELLS FARGO ADVANTAGE UTILITIE|12.04
20150608|95058W100|WEN|635718|WENDYS CO CL A COM STK (DE)|11.27
20150608|950755108|WERN|575|WERNER ENTERPRISES INC|28.81
20150608|950810101|WSBC|120|WESBANCO INC|33.13
20150608|950814103|WAIR|1349|WESCO AIRCRAFT HLDGS INC COM S|15.37
20150608|95082P105|WCC|456|WESCO INTERNATIONAL INC|74.19
20150608|950840306|WFAFY|10062|WESFARMERS LTD UNSPONSORED ADR|15.95
20150608|95123P106|WTBA|673|WEST BANCORPORATION|18.52
20150608|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|21.20
20150608|954235107|WMAR|22|WEST MARINE INC|10.00
20150608|95709T100|WR|946|WESTAR ENERGY INC|34.42
20150608|957090103|WABC|3162|WESTAMERICA BANCORP|47.98
20150608|957638109|WAL|70|WESTERN ALLIANCE BANCORPORATIO|33.30
20150608|95766A101|ESD|151|WESTERN ASSET EMERGING MKTS DE|15.56
20150608|95766K109|HIO|192|WESTERN ASSET HIGH INCM OPPORT|5.27
20150608|95766N103|MHF|3272|WESTERN ASSET MUNI HIGH INCM F|7.39
20150608|957664105|WEA|738|WESTERN ASSET PREMIER BOND FD |13.46
20150608|957667108|GFY|5974|WESTERN ASSET VARIABLE RT STRA|16.68
20150608|95790B109|DMO|1036|WESTERN ASSET MTG DEFINED OPPO|24.79
20150608|95790D105|WMC|3519|WESTERN ASSET MTG CAP CORP COM|15.22
20150608|95805V108|WRN|203|WESTERN COPPER & GOLD CORP|0.45
20150608|958102105|WDC|421|WESTERN DIGITAL CORP|94.87
20150608|95825R103|WGP|250|WESTERN GAS EQUITY PTNERS LP|60.01
20150608|958254104|WES|269|WESTERN GAS PARTNERS, LP|65.30
20150608|95829V100|WSGP|11844|WESTERN GRAPHITE INC. COMMON S|.
20150608|958435109|SBI|393|WESTERN INTER MUNI FD INC COM |9.79
20150608|959319104|WNR|140|WESTERN REFINING, INC.|42.94
20150608|960224103|WFGPY|2672|WESTFIELD CORPSPONSORED ADR RE|13.83
20150608|960413102|WLK|204|WESTLAKE CHEMICAL CORPORATION |70.96
20150608|960417103|WLKP|100|WESTLAKE CHEM PARTNERS LP COM |22.63
20150608|960908309|WPRT|1409|WESTPORT INNOVATIONS INC NEW O|5.77
20150608|96108P103|WMLP|666|WESTMORELAND RESOURCES PARTNER|11.10
20150608|961214301|WBK|116675|WESTPAC BANKING ADS 1 ORD SH|23.92
20150608|96208T104|WEX|87|WEX INC COM STK (DE)|113.64
20150608|962149100|WEYS|86|WEYCO GROUP INC|28.43
20150608|962166104|WY|589|WEYERHAEUSER COMPANY|31.46
20150608|962257408|WARFY|913|WHARF HOLDINGS LTD ORD UNSPONS|13.80
20150608|963025101|WHLR|1095|WHEELER REAL ESTATE INVT TR|2.25
20150608|963410105|WTBCY|47|Whitbread PLC Unsponsored ADR |37.93
20150608|96467A200|SPGYF|44|WHITECAP RES INC COM NEW SH (C|10.94
20150608|966084204|WSR|404|WHITESTONE REIT COM SHS BEN IN|13.83
20150608|966244105|WWAV|1011|WHITEWAVE FOODS CO COM(DE)|46.82
20150608|966387102|WLL|1978|WHITING PETROLEUM CORP|33.80
20150608|966837106|WFM|57|WHOLE FOODS MKT INC|40.18
20150608|967590100|WYY|74646|WIDEPOINT CORP|1.57
20150608|967662107|WBRBY|3456|WIENERBERGER BAUST AKTIENG ADR|3.28
20150608|967668203|WFWL|41180|Wifi Wireless, Inc. New Common|0.02
20150608|969203108|WG|2633|WILLBROS GROUP INC (DE)|1.88
20150608|96925P104|WIMHY|13794|William Hill Plc Unsponsored A|25.72
20150608|969457100|WMB|130082|WILLIAMS COMPANIES|48.77
20150608|96949L105|WPZ|7|WILLIAMS PARTNERS LP COM UIT L|53.05
20150608|969904101|WSM|114|WILLIAMS-SONOMA INC|78.69
20150608|971433107|WLMIY|90|Wilmar International Ltd Unspo|24.53
20150608|97186T108|WIBC|2379|WILSHIRE BANCORP INC|11.66
20150608|97382A200|WIN|162005|WINDSTREAM HOLDINGS ,INC|7.39
20150608|97382J102|WSTI|167175|WINDSTREAM TECHNOLOGIES INC|0.03
20150608|976391300|FUR|604|WINTHROP REALTY TRUST SHS BENE|15.52
20150608|97650W108|WTFC|11|WINTRUST FINL CORP|51.71
20150608|97651M109|WIT|13473|WIPRO LIMITED ADS (1 EQTY SHS)|12.03
20150608|976657106|WEC|17561|WISCONSIN ENERGY CORP|45.51
20150608|97717P104|WETF|378904|WISDOMTREE INVESTMENTS, INC.|21.84
20150608|97717U103|WOFA|55797|WISDOM HOMES AMER INC COM (NV)|0.05
20150608|97717W133|CEW|3101|WISDOMTREE EMERGING CURRENCY S|18.15
20150608|97717W182|CYB|1980|WISDOMTREE CHINESE YUAN STRATE|25.69
20150608|97717W216|AUNZ|262|WISDOMTREE TR|17.58
20150608|97717W281|DGS|16249|WISDOMTREE EMERGING MARKETS SM|44.23
20150608|97717W299|JGBB|56|WISDOMTREE TR|49.69
20150608|97717W315|DEM|187|WISDOMTREE EMERG MKTS EQUITY I|43.93
20150608|97717W323|DGRE|828|WISDOMTREE TR EMERGING MARKETS|23.64
20150608|97717W356|DXJC|593|WISDOMTREE TR|30.69
20150608|97717W364|AGND|39647|WISDOMTREE TR BARCLAYS US AGGR|45.82
20150608|97717W372|DXKW|11865|WISDOMTREE KOREA HEDGED EQUITY|21.00
20150608|97717W398|HYND|1895|WISDOMTREE TR BOFA MERRILL LYN|22.28
20150608|97717W430|HYZD|1404|WISDOMTREE TR BOFA MERRILL LYN|24.19
20150608|97717W448|DXGE|1138|WISDOMTREE GERMANY HEDGED EQUI|29.39
20150608|97717W463|DXJF|1900|WISDOMTREE TR JAPAN HEDGED FIN|30.32
20150608|97717W489|DXJT|495|WISDOMTREE TR JAPAN HEDGED TEC|31.53
20150608|97717W505|DON|1898|WISDOMTREE TR MIDCAP DIVID FD |84.14
20150608|97717W521|DXJS|6385|WISDOMTREE TR JAPAN SMALLCAP H|36.76
20150608|97717W539|EMCG|606|EMERGING MKTS CONSUMER GROWTH |24.75
20150608|97717W547|EZY|296|WISDOMTREE LARGECAP VALUE FUND|66.84
20150608|97717W570|EZM|11496|WISDOMTREE TR MIDCAP EARNINGS |96.56
20150608|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|75.10
20150608|97717W604|DES|11490|WISDOMTREE TR SMALLCAP DIVID F|70.90
20150608|97717W703|DWM|108176|WISDOMTREE TRUST DEFA FD|52.62
20150608|97717W760|DLS|11388|WISDOMTREE TR INTL SMALL CAP D|62.45
20150608|97717W778|DIM|666|WISDOMTREE TR INTL MIDCAP DIVI|60.46
20150608|97717W794|DOL|11410|WISDOMTREE TR INTL LARGECAP DI|49.28
20150608|97717W802|DTH|39349|WISDOMTREE|43.74
20150608|97717W828|AXJL|47|WISDOMTREE ASIA PACIFIC EX- JA|67.26
20150608|97717W836|DFJ|2696|WISDOMTREE TR JAPAN SMALLCAP D|56.44
20150608|97717W844|DNL|479|WISDOMTREE GLOBAL EX-US DIVIDE|51.23
20150608|97717W851|DXJ|1056|WISDOMTREE TRUST JAPAN HEDGED |60.13
20150608|97717W869|DFE|282|WISDOMTREE TR EUROPE SMALLCAP |59.54
20150608|97717W877|DEW|3068|WISDOMTREE GLOBAL EQUITY INCOM|44.69
20150608|97717X461|JDG|964|WISODMTREE TR JAPAN DIVIDEND G|24.51
20150608|97717X552|EUSC|1830|WISDOMTREE TR EUROPE HEDGED SM|26.11
20150608|97717X578|XSOE|400|WISDOMTREE TR EMERGING MKTS EX|25.02
20150608|97717X586|JHDG|633|WISDOMTREE TR JAPAN HEDGED DIV|26.73
20150608|97717X610|EUDG|2645|WISDOMTREE TR EUROPE DIVID GRO|23.72
20150608|97717X669|DGRW|174407|WISDOMTREE TR US DIVID GROWTH |31.48
20150608|97717X693|CRDT|620|WISDOMTREE TR STRATEGIC CORPOR|73.55
20150608|97717X701|HEDJ|2679|WISDOMTREE EUROPE HEDGED EQUIT|63.89
20150608|97717X784|EMCB|715|WISDOMTREE EMERGING MRKTS CORP|72.74
20150608|97717X867|ELD|6769|WISDOMTREE EMERGING LOCAL DEBT|38.83
20150608|97717X883|RRF|20368|WISDOMTREE TR|42.47
20150608|97751C100|WIZD|5349|WIZARD WORLD, INC. COMMON STOC|0.87
20150608|977868306|WOSYY|5703|WOLSELEY PLC SPONSORED ADR (JE|6.10
20150608|977874205|WTKWY|235|WOLTERS KLUWER NV SPONS ADR|30.51
20150608|977880103|WBKC|70|WOLVERINE BANCORP INC COM|25.00
20150608|980228308|WOPEY|4257|WOODSIDE PETE LTD SPONS ADR|26.90
20150608|980745103|WWD|101|WOODWARD INC COM|54.05
20150608|98088R505|WLWHY|24484|WOOLWORTHS HOLDINGS LTD SPONSO|7.13
20150608|98105T104|WF|75|WOORI BK ADR|26.79
20150608|98138H101|WDAY|13368|WORKDAY INC COM STK CL A (DE) |79.38
20150608|98139A105|WK|3|WORKIVA INC COM CL A (CA)|13.98
20150608|981419104|WRLD|30|WORLD ACCEPTANCE CORP (DEL)|77.30
20150608|981475106|INT|302|WORLD FUEL SERVICES CORP|49.76
20150608|98156Q108|WWE|15816|WORLD WRESTLING ENTERTAINMENT |14.88
20150608|98157K100|WSGI|987|WORLD SURVEILLANCE GRP INC COM|.
20150608|98158H106|FARE|75|WORLD MOTO, INC. COMMON STOCK |.
20150608|98159J101|WDDD|16794|WORLDS INC. COMMON STOCK|0.09
20150608|98160J108|WORX|3832|WORLDS ONLINE INC COM STK (DE)|0.13
20150608|98161E108|WOGI|39123|WORLD OIL GROUP INC COM|.
20150608|981811102|WOR|12|WORTHINGTON IND'S, INC|28.26
20150608|98212L101|WOWO|14511|WOWO LTD SPONSORED ADR (CYM)|10.99
20150608|98235T107|WMGI|40|WRIGHT MEDICAL GROUP INC|27.39
20150608|982580102|WUMSY|166|WUMART STORES INC UNSPON ADR (|7.47
20150608|98310W108|WYN|107|WYNDHAM WORLDWIDE CORP COM|84.60
20150608|98313R106|WYNMY|4220|WYNN MACAU LIMITED UNSPONSORED|19.43
20150608|983134107|WYNN|1817|WYNN RESORTS LTD|109.14
20150608|98372A309|XGTI|8211|XG TECHNOLOGY, INC COMMON STOC|0.27
20150608|98372A408|XGTIW|341|XG TECH INC WT PUR SHS EXP 7/2|0.21
20150608|983793100|XPO|4792|XPO LOGISTICS, INC COM (NEW)|48.63
20150608|98385L102|XSNX|83253|XSUNX INC|0.01
20150608|98389B100|XEL|6696|XCEL ENERGY INC|32.35
20150608|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150608|98400H102|XBIT|2466|XBIOTECH INC COM STK|20.20
20150608|98400J108|XCRA|118|XCERRA CORP COM STK (MA)|7.76
20150608|98400L103|XCLL|190|XCELMOBILITY INC COM STK (NV) |0.01
20150608|98401F105|XNCR|12171|XENCOR INC COMMON STOCK|19.01
20150608|984017103|XHR|716|XENIA HOTELS & RESORTS, INC.|22.61
20150608|984117101|XNNH|14150|XENONICS HOLDINGS INC|0.19
20150608|984121103|XRX|49|XEROX CORP;COM USD1|11.26
20150608|98419E108|XNET|1048|XUNLEI LTD SPONSORED ADR (CYM)|11.38
20150608|98419J107|XOMA|15524|XOMA LTD. COM STK (DELAWARE)|3.61
20150608|98419Q101|XOOM|1349|XOOM CORP COM|20.91
20150608|98420N105|XENE|246|XENON PHARMACEUTICALS INC COMM|12.77
20150608|984245100|YPF|1231|YPF SOCIEDAD ANONIMA ADS|28.75
20150608|984249607|YRCW|19|YRC WORLDWIDE INC COMMON|15.02
20150608|98426T106|YY|125775|YY INC|71.49
20150608|98433V102|YAHOY|13352|Yahoo Japan Corp Unsponsored A|8.48
20150608|98462Y100|AUY|734|YAMANA GOLD INC|3.45
20150608|984627109|YAMCY|247|YAMAHA CORPORATION SPONS ADR|19.95
20150608|98484T105|YPPN|32975|YAPPN CORP. COMMON SHARES|0.06
20150608|984846105|YZC|80|YANZHOU COAL MNG CO LTD ADS RE|9.13
20150608|984851204|YARIY|43963|YARA INTL ASA SPONS ADR (NORWA|47.67
20150608|985087105|YASKY|1622|YASKAWA ELECTRIC CORP UNSPONSO|27.60
20150608|985817105|YELP|40708|YELP INC CL A COM STK (DE)|48.22
20150608|98584B103|YGE|5090|YINGLI GREEN ENERGY HOLDING CO|1.31
20150608|98584L101|YINGY|5688|YING GASES GROUP CO., LTD. UNS|7.95
20150608|98584Y202|YIPI|2300|YIPPY, INC.|0.31
20150608|98600P201|YDLE|207|YODLEE INC COMMON STOCK|14.58
20150608|98606P304|YONGD|2|YONGNAM HLDGS LTD SPONSORED AD|19.34
20150608|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.45
20150608|98741R207|YOD|6855|YOU ON DEMAND HOLDINGS, INC.|2.20
20150608|987537107|YGYI|10000|YOUNGEVITY INTL INC COM STK (D|0.36
20150608|988498101|YUM|3682|YUM BRANDS, INC|90.79
20150608|98872E108|YUMA|17779|YUMA ENERGY INC COM STK (DE)|0.73
20150608|98872E207|YUMAPRA|1568|YUMA ENERGY INC 9.25% SER A CU|18.55
20150608|98876R303|ZBB|624|ZBB ENERGY CORP COM STK NEW (W|0.96
20150608|98878Q105|ZTCOY|94|Zte Corporation Unsponsored AD|5.86
20150608|98885E103|ZFGN|1026|ZAFGEN INC COM STK (DE)|33.14
20150608|98886K108|ZFC|130|ZAIS FINL CORP COM STK (MD)|17.20
20150608|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.02
20150608|98887G106|ZAIS|497|ZAIS GROUP HLDGS INC COM STK|8.68
20150608|988924205|ZTHO|1327|Z TRIM HLDGS Z TRIM HLDGS INC |0.17
20150608|98912M201|ZAAP|4686|ZAP|0.07
20150608|98919T407|ZAZA|30455|ZAZA ENERGY CORP COM NEW|1.21
20150608|98919V105|ZAYO|96|ZAYO GROUP HLDGS INC COM STK (|26.13
20150608|989207105|ZBRA|228|ZEBRA TECHNOLOGIES CORP CL-A|114.29
20150608|98921P104|ZMSPF|7080|Zecotek Photonics Inc Ordinary|0.48
20150608|98933Q108|ZLTQ|245|ZELTIQ AESTHETICS INC COM|27.57
20150608|98936J101|ZEN|235|ZENDESK INC COM|23.42
20150608|98950P884|ZHNE|865|ZHONE TECH INC COM STK (DE)|2.55
20150608|98951A100|ZHEXY|80|ZHEJIANG EXPWY CO LTD SPONSORE|16.69
20150608|98953F107|ZIJMY|25|ZIJIN MINING GROUP CO LTD UNSP|8.00
20150608|98954M101|Z|7726|ZILLOW GROUP INC CLASS A (WA) |90.06
20150608|989701107|ZION|1364|ZIONS BANCORP|31.84
20150608|989701818|ZBK|1851|ZIONS BANCORP 6.95% SUB NT DUE|28.12
20150608|989701859|ZBPRG|1149|ZIONS BANCORPORATION DEP SHS R|26.25
20150608|98973P101|ZIOP|133408|ZIOPHARM ONCOLOGY, INC.|9.90
20150608|98974P100|ZIXI|624|ZIX CORPORATION|4.74
20150608|989774104|ZU|19382|ZULILY INC CLASS A COMMON STOC|13.63
20150608|98978L105|ZGNX|1484|ZOGENIX INC COM|1.76
20150608|98978V103|ZTS|16|ZOETIS INC. CLASS A COM STK|49.01
20150608|98979H103|ZSAN|1613|ZOSANO PHARMA CORP|7.77
20150608|98979J109|ZOES|301|ZOES KITCHEN INC COM STK (DE) |36.31
20150608|989817101|ZUMZ|1359|ZUMIEZ INC COM|24.00
20150608|989825104|ZURVY|4027|ZURICH INSURANCE GRP LTD SPONS|30.98
20150608|98986T108|ZNGA|56177|ZYNGA INC CLASS A|3.06
20150609|D1668R123|DDAIF|71|DAIMLER AG|90.20
20150609|D18190898|DB|56937|DEUTSCHE BANK AG NAMEN AKT (DE|32.15
20150609|G0114P100|AMLZF|100629|AFRICAN MINERALS LIMITED ORDIN|.
20150609|G01767105|ALKS|441|ALKERMES PLC ORDINARY SHS (IRE|60.35
20150609|G02602103|DOX|856|AMDOCS LTD ORD|55.97
20150609|G0335L102|ANFI|256450|AMIRA NATURE FOODS LTD ORD SHS|11.71
20150609|G037AX101|AMBA|16757|AMBARELLA, INC ORD SHS|108.75
20150609|G0408V102|AON|75|AON PLC ORD SHS CL A NEW (UK) |100.47
20150609|G0450A204|ARHPRC|1867|ARCH CAPITAL GROUP LTD. 6.75% |26.78
20150609|G0457F107|ARCO|200|ARCOS DORADOS HOLDINGDS INC. C|5.78
20150609|G0464B107|AGII|189|ARGO GROUP INTERNATIONAL HOLDI|52.66
20150609|G04897107|AAPC|300|ATLANTIC ALLIANCE PARTNERSHIP |10.20
20150609|G05011104|ARWA|11055|AROWANA INC SHS (CYM)|9.75
20150609|G05011120|ARWAR|5730|AROWANA INC RT EXP 01/01/2017 |0.22
20150609|G05384105|AHL|8|ASPEN INSURANCE HOLDINGS LTD O|46.51
20150609|G05384139|AHLPRA|2565|ASPEN INSURANCE HLDGS LTD PERF|26.09
20150609|G05384147|AHLPRB|200|ASPEN INSURANCE HOLDINGS LIMIT|26.50
20150609|G0692U307|AXSPRC|1029|AXIS CAPITAL HOLDINGS LIMITED |26.31
20150609|G0750C108|AXTA|132|AXALTA COATING SYS LTD COM SHS|34.72
20150609|G10082140|EXXI|5851|ENERGY XXI LTD COM SHS|3.37
20150609|G1151C101|ACN|3756|ACCENTURE PLC CL-A ORDINARY SH|94.77
20150609|G1190F107|BCRH|19|BLUE CAP REINS HLDGS LTD COM S|17.11
20150609|G16249107|BPY|54|BROOKFIELD PPTY PARTNERS L P U|22.40
20150609|G16252101|BIP|1501|BROOKFIELD INFRASTRUCTURE PART|42.98
20150609|G16258108|BEP|19|BROOKFIELD RENEWABLE ENERGY PA|28.25
20150609|G16962105|BG|50|BUNGE LIMITED|89.60
20150609|G20045202|CETV|71|CENTRAL EUROPEAN MEDIA ENTRP-A|2.29
20150609|G2029P100|CNLMU|223|CB PHARMA ACQUISITION CORP UNI|10.56
20150609|G21082105|CYD|113|CHINA YUCHAI INTL LTD|17.51
20150609|G2110R114|IMOS|7|CHIPMOS TECHNOLOGIES BERMUDA L|22.81
20150609|G21101137|CHOP|3861|CHINA GERUI ADVANCED MATERIALS|2.19
20150609|G21107100|CO|9|CHINA CORD BLOOD CORP ORDINARY|6.19
20150609|G21174100|CNIT|28202|CHINA INFORMATION|3.73
20150609|G2519Y108|BAP|7|CREDICORP LTD (COMM $5.00 PAR)|140.35
20150609|G25343107|CZZ|1117|COSAN LIMITED SHS A (BERMUDA) |6.10
20150609|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|9.34
20150609|G27823106|DLPH|135|DELPHI AUTOMOTIVE PLC|86.84
20150609|G29183103|ETN|1491|EATON CORP PLC (IRL)|71.66
20150609|G30397106|ENH|5270|ENDURANCE SPECIALTY HOLDINGS L|61.03
20150609|G30401106|ENDP|199766|ENDO INTL PLC ORD SHS (IRL)|84.15
20150609|G3157S106|ESV|856|ENSCO INTERNATIONAL PLC,LONDON|24.20
20150609|G3164Q101|CJES|2789|C&J ENERGY SVCS LTD|14.89
20150609|G32030127|CLWT|233|EURO TECH HOLDINGS CO LTD NEW |2.45
20150609|G3223R108|RE|82|EVEREST RE GP LTD(BERM)HLDG CO|180.25
20150609|G32335104|EDSFF|190|EXCEED COMPANY LTD ORD SHS|1.42
20150609|G3323L100|FN|27|FABRINET ORD SHS (CYM)|18.84
20150609|G35569105|FLTX|307|FLEETMATICS GROUP PLC (IRELAND|44.26
20150609|G3682E127|FRO|24992|FRONTLINE LTD|2.75
20150609|G3727Q101|FSL|9673|FREESCALE SEMICONDUCTOR LTD|42.00
20150609|G3788M114|EROS|32|EROS INTL PLC ORD SHS (IMN)|22.64
20150609|G3922B107|G|863|GENPACT LIMITED|22.09
20150609|G39300101|GSOL|18|GLOBAL SOURCES LTD|5.23
20150609|G39319101|GBLI|143|GLOBAL INDEMNITY PLC COM STK (|27.06
20150609|G4388N106|HELE|157|HELEN OF TROY LTD-NEW-BERMUDA |89.85
20150609|G4412G101|HLF|19479|HERBALIFE LTD|52.60
20150609|G4617B105|HZNP|62|HORIZON PHARMA PLC ORD SHS (IR|32.32
20150609|G4705A100|ICLR|266|ICON PLC ADR|67.59
20150609|G47204105|IKGH|345|LAO KUN GROUP HLDG CO LTD ORD |2.82
20150609|G47791101|IR|1182|INGERSOLL-RAND PLC ORD SHS (IR|68.59
20150609|G4863A108|IGT|10768|INTERNATIONAL GAME TECHNOLOGY |18.01
20150609|G48833100|WFT|1078|WEATHERFORD INT'L PLC (IRELAND|13.82
20150609|G4895B116|IMMA|800|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150609|G491BT108|IVZ|57|INVESCO LTD (NEW)|39.33
20150609|G50871105|JAZZ|9|JAZZ PHARMACEUTICALS PLC COM S|174.27
20150609|G5258J109|KING|164|KING DIGITAL ENTMT PLC ORD SHS|14.84
20150609|G5315B107|KOS|1822|KOSMOS ENERGY LTD|8.93
20150609|G5480U104|LBTYA|309|LIBERTY GLOBAL PLC SHS CL A|54.98
20150609|G57279104|LXFT|6|LUXOFT HLDG INC ORD SHS|56.63
20150609|G5753U112|MHLD|137|MAIDEN HOLDINGS LTD COM STK (B|14.01
20150609|G5753U120|MHPRA|1417|MAIDEN HOLDINGS, LTD. PREF SHS|27.20
20150609|G5785G107|MNK|37|MALLINCKRODT PUB LTD CO SHS (I|124.32
20150609|G58249106|MRKT|26414|MARKIT LTD COM SHS (BMU)|26.63
20150609|G5876H105|MRVL|6039|MARVELL TECH GROUP LTD|13.89
20150609|G5960L103|MDT|14|MEDTRONIC PLC ORD SHS (IRL)|75.14
20150609|G6S01W108|PGN|174|PARAGON OFFSHORE PLC (GBR)|1.63
20150609|G60754101|KORS|41|MICHAEL KORS HLDGS LTD ORD SHS|48.15
20150609|G62185106|MRH|220|MONTPELIER RE HOLDINGS LTD|38.16
20150609|G6359F103|NBR|3438|NABORS INDS LTD (NEW) BERMUDA |14.70
20150609|G63907102|NTP|2010|NAM TAI PPTY INC COM SHS (VGB)|5.18
20150609|G6503X109|NVET|141|NEXVET BIOPHARMA PUB LTD CO OR|5.50
20150609|G65431101|NE|3283|NOBLE CORP PLC ORD SHS (UK)|16.93
20150609|G65773106|NAT|409|NORDIC AMERICAN TANKERS LTD SH|13.60
20150609|G6583A102|NORD|100|NORD ANGLIA EDUCATION INC ORD |25.82
20150609|G6613P202|NADL|46916|NORTH ATLANTIC DRILLING LTD CO|1.42
20150609|G6648D109|HLSSF|123|HOME LN SERVICING SOLUTIONS LT|0.69
20150609|G66721104|NCLH|202|NORWEGIAN CRUISE LINE HLDGS LT|54.37
20150609|G67828106|SEED|1341|ORIGIN AGRITECH LIMITED|2.18
20150609|G6852T105|PRE|4|PARTNERRE LTD|130.79
20150609|G68603508|PREPRE|193|PARTNERRE LTD. PFD SER E (BERM|26.28
20150609|G7S00T104|PNR|89|PENTAIR PLC|61.54
20150609|G72436101|PACQF|504|PRIME ACQUISITION CORP|4.00
20150609|G73268107|QTNT|55|QUOTIENT LIMITED ORDINARY SHAR|15.85
20150609|G7496G103|RNR|56|RENAISSANCERE HOLDINGS LTD|102.67
20150609|G7498P309|RNRPRC|211|RENAISSANCERE HLDGS LTD 6.08% |25.06
20150609|G7665A101|RDC|1092|ROWAN COMPANIES INC (UK)|21.63
20150609|G7945E105|SDRL|13219|SEADRILL LIMITED (BERMUDA)|12.32
20150609|G7945M107|STX|2710|SEAGATE TECH PLC (IRL)|53.04
20150609|G80751103|SGOC|200|SGOCO TECHNOLOGY LTD ORD SHS (|0.76
20150609|G81075106|SFL|18526|SHIP FINANCE INTERNATIONAL LTD|17.34
20150609|G81226105|SEMUF|19|SIEM INDUSTRIES INC|67.00
20150609|G81365101|SSTRF|109|SILVERSTAR HOLDINGS LTD|.
20150609|G81477104|SINA|379|SINA CORPORATION|57.06
20150609|G8477B105|DELT|220|DELTA TECHNOLOGIES HLDGS LTD U|28.25
20150609|G8477B113|DELTW|1500|DELTA TECHNOLOY HLDGS LTD USD |1.20
20150609|G8675X107|TANH|5043|TANTECH HLDGS LTD COM STK (VGB|20.52
20150609|G87210103|UTIW|3403|UTI WORLDWIDE INC|10.16
20150609|G87264100|TGLS|20004|TECNOGLASS INC COM|12.49
20150609|G8807B106|TBPH|1149|THERAVANCE BIOPHARMA INC ORD S|13.54
20150609|G8827U100|TPRE|53|THIRD PT REINSURANCE LTD COM S|14.38
20150609|G8918T103|TXIC|3877|TONGXIN INTERNATIONAL LTD. COM|0.04
20150609|G89982113|TAT|112|TRANSATLANTIC PETROLEUM LTD OR|5.46
20150609|G9019D104|TVPT|8123|TRAVELPORT WORLDWIDE LTD COM S|15.01
20150609|G9108L132|TNPPRC|1188|TSAKOS ENERGY NAVIGATION LTD R|25.27
20150609|G91442106|TYC|1789|TYCO INTL PLC COM SHS (IRL)|40.08
20150609|G9160X107|UMEWF|7601|UMEWORLD LIMITED COM STK (VGB)|0.36
20150609|G9310A114|UTSI|20|UTSTARCOM HOLDINGS CORP ORD SH|1.95
20150609|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|1.15
20150609|G9456A100|GLNG|31757|GOLAR LNG LTD (BERMUDA)|46.51
20150609|G96666105|WSH|60|WILLIS GROUP HOLDINGS PUBLIC L|47.32
20150609|G97822103|PRGO|112|PERRIGO COMPANY PLC (IRL)|188.93
20150609|G9829R103|XTGRF|7000|XTRA-GOLD RESOURCES CORP COM S|0.20
20150609|G98290102|XL|59407|XL GROUP PLC ORDINARY SHS (IRE|36.80
20150609|H0023R105|ACE|234|ACE LIMITED (SWITZERLAND)|103.30
20150609|H01531104|AWH|379|ALLIED WORLD ASSURANCE COMP HL|41.88
20150609|H2906T109|GRMN|331|GARMIN LTD COM STK (CH)|45.47
20150609|H50430232|LOGI|1858|LOGITECH INTERNATIONAL S.A .OR|15.47
20150609|H84689100|TCPI|276|TCP INTERNATIONAL HLDGS LTD CO|4.34
20150609|H84989104|TEL|11|TE CONNECTIVITY LTD|68.33
20150609|H8817H100|RIG|2082|TRANSOCEAN LTD (SWITZERLAND)|19.12
20150609|L00849106|AGRO|890|ADECOAGRO S A COM SHS (LUX)|10.03
20150609|L0302D178|MTCN|354|ARCELORMITTAL 6% MANDATORILTY |17.70
20150609|L0427L105|ATTO|100|ATENTO S A ORD SHS (LUX)|13.48
20150609|L5140P101|I|1525|INTELSAT S A COM (LUX)|10.51
20150609|L7257P106|PACD|140|PACIFIC DRILLING S.A.LUXEMBOUR|3.67
20150609|L72967109|OEC|102|ORION ENGINEERED CARBONS S.A.(|19.84
20150609|L9340P101|TSE|2|TRINSEO S.A. ORD SHS|28.23
20150609|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|8.04
20150609|M15332121|ATTU|82|ATTUNITY LTD. NEW ORDINARY SHA|14.11
20150609|M15342104|AUDC|583|AUDIOCODES LTD|4.09
20150609|M20156101|ORPN|139|BIO BLAST PHARMA LTD SHS (ISR)|5.82
20150609|M20598104|CSTE|24|CAESARSTONE SDOT-YAM LTD ORD S|63.91
20150609|M2239P109|ADHD|7488|ALCOBRA LTD ORD SHS (ISR)|7.57
20150609|M22465104|CHKP|535|CHECK POINT SOFTWR TECHNLS LTD|83.21
20150609|M2361E112|CHEK|33|CHECK-CAP LTD ORD SHS (ISR)|4.34
20150609|M25722105|CGEN|1350|COMPUGEN LTD|7.68
20150609|M2682V108|CYBR|12587|CYBERARK SOFTWARE LTD. ORDINAR|68.65
20150609|M26895108|CYRN|213|CYREN LTD|2.32
20150609|M37576101|EVSNF|536|ELBIT VISION SYSTEMS LTD|0.18
20150609|M46135105|FOMX|314|FOAMIX PHARMACEUTICALS LTD ORD|11.90
20150609|M51474118|GILT|125|GILAT SATELLITE NETWORKS LTD N|5.67
20150609|M52514102|HAIPF|613|HADERA PAPER LTD SHS (ISRAEL) |23.15
20150609|M52523103|WILC|2339|G.WILLI-FOOD INTL INC|5.98
20150609|M5920A109|ICL|5324|ISRAEL CHEMICALS LTD (ISRAEL) |7.09
20150609|M6240T109|KMDA|1453|KAMADA LTD ORD SHS (ISR)|4.27
20150609|M6372Q113|KRNT|295|KORNIT DIGITAL LTD ORD SHS (IS|13.14
20150609|M6778Q121|LMNS|183|LUMENIS LTD CL B ORD SHS (ISR)|12.40
20150609|M6787E101|CALL|2832|MAGICJACK VOCALTEC LTD ORD SHS|8.00
20150609|M67872107|MCUR|165|MACROCURE LTD SHS (ISR)|12.92
20150609|M68830104|MDWD|203|MEDIWOUND LTD ORD SHS|5.66
20150609|M7516K103|NVMI|274|NOVA MEASURING INSTRUMENTS LTD|12.92
20150609|M75253100|ORBK|561|ORBOTECH LTD|21.18
20150609|M8183P102|RRM|100|RR MEDIA LTD ORD SHS (ISR)|7.59
20150609|M81863116|RADA|4846|RADA ELECTRONICS INDUSTRIES LT|2.14
20150609|M81865111|RDCM|9322|RADCOM LTD ORD SHS|10.87
20150609|M81873107|RDWR|628|RADWARE LTD|23.73
20150609|M82183126|ROSG|185|ROSETTA GENOMICS LTD ORD SHS N|3.67
20150609|M84116108|SILC|375|SILICOM LTD|38.14
20150609|M84920103|STDY|18|STEADYMED LTD ORD SHS (IRS)|7.43
20150609|M85548101|SSYS|2000|STRATASYS LTD ORD SHS (ISRAEL)|37.06
20150609|M87095119|SPCB|197|SUPERCOM, LTD. NEW ORDINARY SH|13.44
20150609|M87245102|ELOS|496|SYNERON MEDICAL LTD ORD SHARES|11.12
20150609|M87896102|TISA|500|TOP IMAGE SYS LTD|3.61
20150609|M8790M112|TIKRF|10|TIKCRO TECHNOLOGIES, LTD. NEW |0.70
20150609|M96883109|VBLT|27889|VASCULAR BIOGENICS LTD ORD SHS|7.05
20150609|N00985106|AER|77155|AERCAP HOLDINGS NV ORD SHS|47.95
20150609|N07059210|ASML|2475|ASML HOLDING NV NY REG SHS NEW|107.80
20150609|N20146101|CMPR|995|CIMPRESS N.V. ORDINARY SHARES |84.00
20150609|N20944109|CNHI|94308|CNH INDUSTRIAL N V COM SHS (NL|8.80
20150609|N20947102|CNV|31|CNOVA N.V. ORDINARY SHARES|5.85
20150609|N22717107|CLB|333|CORE LABS N.V.|120.17
20150609|N31738102|FCAU|936|FIAT CHRYSLER AUTOMOBILES N V |15.59
20150609|N33462107|FI|1501|FRANKS INTERNATIONAL N.V. COM |19.87
20150609|N51488117|MBLY|118896|MOBILEYE N.V. ORD SHS (NLD)|45.71
20150609|N53745100|LYB|615|LYONDELLBASELL IND NV ORD SHS |99.48
20150609|N72482107|QGEN|22|QIAGEN NV|24.25
20150609|N97284108|YNDX|349|YANDEX N V CL A ORD SHS (NLD) |17.24
20150609|P16994132|BLX|98|BANCO LATINOAMERICANO DE COMER|30.80
20150609|P31076105|CPA|335|COPA HOLDINGS, S.A. CL A COM (|86.89
20150609|P8696W104|SVA|4660|SINOVAC BIOTECH LTD|5.67
20150609|Q5638R119|LNREF|14183|LONESTAR RESOURCES LTD ORD SHS|6.92
20150609|Q62163110|MNELF|2205|MISSION NEWENERGY LTD ORD SHS |0.04
20150609|Q7264T104|PALAF|7910|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150609|Q9235V101|TROX|46|TRONOX LTD ORD SHS CL A (AUS) |16.75
20150609|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.36
20150609|V7780T103|RCL|24603|ROYAL CARIBBEAN CRUISES LTD|78.19
20150609|Y0017S102|ANW|437|AEGEAN MARINE PETROLEUM NETWOR|15.04
20150609|Y0207T100|ASC|22|ARDMORE SHIPPING CORP COM MARS|11.36
20150609|Y0486S104|AVGO|10610|AVAGO TECH LTD ORD SHS (SG)|138.63
20150609|Y0553W103|BALT|2457|BALTIC TRADING LIMITED COMMON |1.49
20150609|Y09675102|TEU|16|BOX SHIPS INCORPORATED SHS (MA|1.01
20150609|Y09675144|TEUPRC|104|BOX SHIPS INCORPORATED CUMV RE|19.00
20150609|Y11082107|CPLP|1087|CAPITAL PRODUCT PARTNERS L P (|8.56
20150609|Y1771G102|CMRE|33|COSTAMARE INC COM STK (MHL)|19.97
20150609|Y1771G110|CMREPRB|620|COSTAMARE INC PER PFD STK SER |22.80
20150609|Y2065G121|DHT|1167|DHT HOLDING, INC NEW|8.13
20150609|Y2066G120|DSXN|460|DIANA SHIPPING INC 8.5% SR NT |25.55
20150609|Y2069P101|DCIX|3|DIANA CONTAINERSHIPS INC|2.59
20150609|Y2106R110|LPG|42|DORIAN LPG LTD COM STK (MHL)|13.71
20150609|Y2187A127|EGLE|1648|EAGLE BULK SHIPPING INC COM ST|8.51
20150609|Y2188B108|DLNG|151|DYNAGAS LNG PARTNERS LP COM UN|17.98
20150609|Y2573F102|FLEX|164266|FLEXTRONICS INTL LTD|12.02
20150609|Y26496409|FREE|61|FREESEAS INC SHS PAR %0.001 AP|0.05
20150609|Y2685T115|GSKNF|1123|GENCO SHIPPING & TRADING LTD O|7.10
20150609|Y27183105|GSL|128|GLOBAL SHIP LEASE, INC. COM CL|5.85
20150609|Y27183121|GSLPRB|481|GLOBAL SHIP LEASE INC NEW DEPO|23.30
20150609|Y2745C102|GMLP|71|GOLAR LNG PARTNERS LP COM UIT |27.81
20150609|Y3262R100|HMLP|385|HOEGH LNG PARTNERS LP COM UIT |22.27
20150609|Y46717107|KEN|21|KENON HLDGS LTD ORD SHS (SGP) |20.00
20150609|Y48125101|KNOP|8116|KNOT OFFSHORE PARTNERS LP COM |23.07
20150609|Y62134104|NAP|1|NAVIOS MARITIME MIDSTREAM PART|16.51
20150609|Y62159101|NNA|1781|NAVIOS MARITIME ACQUISITION CO|3.40
20150609|Y62267102|NMM|2840|NAVIOS MARITIME PARTNERS L.P. |11.04
20150609|Y6366T112|NAO|210|NORDIC AMERICAN OFFSHORE LTD S|8.57
20150609|Y64354205|ORIG|9190|OCEAN RIG UDW INC|6.96
20150609|Y7388L103|SB|3722|SAFE BULKERS INC COM STK (MH) |3.51
20150609|Y7388L111|SBPRB|2750|SAFE BULKERS, INC 8% CUM REDEE|24.39
20150609|Y7542C106|STNG|1232|SCORPIO TANKERS INC COM|9.75
20150609|Y7546A106|SALT|2343|SCORPIO BULKERS INC COM STK (M|2.42
20150609|Y75638109|SSW|212|SEASPAN CORPORATION COM SHS (M|20.49
20150609|Y75638133|SSWPRE|45042|SEASPAN CORP CUM REDEEMABLE PE|25.15
20150609|Y81669106|GASS|286|STEALTHGAS INC|6.75
20150609|Y8564M105|TGP|47|TEEKAY LNG PARTNERS L.P. COM U|33.72
20150609|Y8564W103|TK|292|TEEKAY CORPORATION (MARSHALL I|45.54
20150609|Y8565J101|TOO|59|TEEKAY OFFSHORE PARTNERS LP CO|21.50
20150609|Y8977Y100|RIGP|104|TRANSOCEAN PARTNERS LLC COM UI|15.50
20150609|000303107|AQBN|3673|AAB NATL INC CO COMMON STOCK|.
20150609|000304105|AACAY|482|AAC TECHNOLOGIES HOLDINGS INC |54.88
20150609|000307108|AAC|4380|AAC HLDGS INC COM STK (NV)|41.75
20150609|000360206|AAON|368|AAON INC|23.91
20150609|000361105|AIR|272|A A R CORP|29.58
20150609|00037T103|AAPJ|250|AAP, INC. COMMON STOCK|.
20150609|000375204|ABB|1245|ABB LTD ADS ( 1 REG SHS)|22.67
20150609|000380105|ABCZY|548|ABCAM PLC UNSPON ADR (UK)|8.08
20150609|000957100|ABM|376|ABM INDUSTRIES INC|32.55
20150609|00101J106|ADT|1357|ADT CORP|36.49
20150609|001031103|AEPI|1|AEP INDUSTRIES INC|50.29
20150609|001055102|AFL|317|AFLAC INC|61.62
20150609|001055300|AFSD|1171|AFLAC INC 5.50 SUB DEB DUE 9/1|24.86
20150609|001084102|AGCO|4059|AGCO CORP|51.02
20150609|001201102|AGLNY|20432|AGL Energy Ltd Unsponsored ADR|11.87
20150609|001204106|GAS|1164|AGL RESOURCES INC (HOLDING CO)|47.45
20150609|00130H105|AES|301711|THE AES CORPORATION|13.08
20150609|001317205|AAGIY|1091|AIA GROUP LTD SPONSORED ADR HO|26.16
20150609|001547108|AKS|4807|AK STEEL HOLDING CORP|5.10
20150609|001600105|ALCSQ|2249|ALCO STORES INC COM (KS)|0.01
20150609|00162Q304|CRBQ|120|ALPS ETF TR|38.41
20150609|00162Q585|SGDJ|14869|ALPS ETF TR SPROTT JUNIOR GOLD|26.60
20150609|00162Q593|SBIO|4473|ALPS ETF TR MEDICAL BREAKTHROU|34.62
20150609|00162Q635|STXX|429|ALPS ETF TRSTOXX EUROPE 600 ET|26.39
20150609|00162Q650|EQLT|3583|ALPS ETF TR WORKPLACE EQUALITY|28.30
20150609|00162Q676|ENFR|5|ALERIAN ENERGY INFRASTRUCTURE |25.79
20150609|00162Q718|IDOG|956|ALPS ETF TR INTL SECTOR DIVID |26.79
20150609|00162Q726|BFOR|377|ALPS ETF TR BARRONS 400 ETF|33.43
20150609|00162Q734|HVPW|20072|ALPS US EQTY HIGH VOLATILITY P|23.68
20150609|00162Q783|RIGS|74516|RIVERFRONT STRATEGIC INCOME FD|25.17
20150609|00162Q791|SPXH|1325|ALPS ETF TR JANUS VELOCITY VOL|30.56
20150609|00162Q858|SDOG|21988|ALPS SECTOR DIVIDEND DOGS ETF |37.65
20150609|00162Q866|AMLP|34720|ALPS ETF TR ALERIAN MLP ETF|16.19
20150609|00163U106|AMAG|427|AMAG PHARMACEUTICALS INC COM S|69.73
20150609|00167X205|AMFW|300|AMEC FOSTER WHEELER PLC|13.68
20150609|001744101|AHS|542|AMN HEALTHCARE SERVICES|27.85
20150609|00182C103|ANIP|300|ANI PHARMACEUTICALS INC|54.99
20150609|00184X105|AOL|3338|AOL INC COMMON STOCK|50.07
20150609|001930205|ARIS|1367|ARI NETWORK SVCS INC|3.23
20150609|00202F102|AMKBY|28|A.P. MOLLER-MAERSK A/S UNSPONS|9.61
20150609|00206R102|T|53797|AT&T INC. COM|34.59
20150609|00208D408|AETUF|772|ARC RESOURCES LTD. ORDINARY SH|17.53
20150609|00211Y209|ABIO|1301|ARCA BIOPHARMA INC (US)|0.83
20150609|00212V105|ASOMY|182|ASOS PLC UNSPON ADR (UK)|58.20
20150609|00213H105|ARCW|245|ARC GROUP WORLDWIDE INC COM ST|5.65
20150609|00214Q203|ARKQ|245|ARK ETF TR INDL INNOVATION ETF|20.06
20150609|00214Q302|ARKG|313|ARK ETF TR GENOMIC REVOLUTION |23.54
20150609|00214Q401|ARKW|462|ARK ETF TR WEB X.0 ETF (DE)|23.23
20150609|00234P102|AVHI|75|A V HOMES INC|15.74
20150609|002422301|AVTCQ|27506|AVT INC COMMON STOCK|0.65
20150609|002444107|AVX|1563|AVX CORP|13.89
20150609|00246W103|AXTI|45|AXT INC|2.42
20150609|002474104|AZZ|81|AZZ INCORPORATED|49.81
20150609|002535300|AAN|18|AARON'S INC COM STK|34.53
20150609|002824100|ABT|596|ABBOTT LABS;COM NPV|48.44
20150609|00287V105|ABCE|34|ABCO ENERGY INC (NEW) COM STK |0.50
20150609|00289R201|ABGB|15|ABENGOA SA SPONSORED ADR REPST|16.41
20150609|002896207|ANF|1319|ABERCROMBIE & FITCH CO CL-A|22.29
20150609|00300A104|ABDNY|7262|ABERDEEN ASSET MGMT PLC UNSPON|12.88
20150609|00301W105|CH|110|ABERDEEN CHILE FUND INC|7.27
20150609|003011103|IAF|1121|ABERDEEN AUSTRALIA EQUITY FUND|6.69
20150609|003013109|FCO|1666|ABERDEEN GLOBAL INCOME FUND IN|8.83
20150609|003654100|ABMD|848|ABIOMED INC|63.10
20150609|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.14
20150609|003881307|ACTG|251|ACACIA RESEARCH CORP AR ACIACI|10.13
20150609|00400R106|WBIA|3283|WBI SMID TACTICAL GROWTH SHARE|25.76
20150609|00400R205|WBIB|11385|WBI SMID TACTICAL VALUE SHARES|24.98
20150609|00400R304|WBIC|28597|WBI SMID TACTICAL YIELD SHARES|24.26
20150609|00400R403|WBID|1258|WBI SMID TACTICAL SELECT SHARE|24.31
20150609|00400R502|WBIE|7771|WBI LARGE CAP TACTICAL GROWTH |25.41
20150609|00400R601|WBIF|18040|WBI SHARES LARGE CAP TACTICAL |24.32
20150609|00400R700|WBIG|40612|WBI SHARES LARGE CAP TACTICAL |24.20
20150609|00400R809|WBIL|1653|WBI SHARES LARGE CAP TACTICAL |23.98
20150609|00400R874|WBII|74529|WBI TACTICAL HIGH INCOME SHARE|25.60
20150609|00400R882|WBIH|42453|WBI TACTICAL INCOME SHARES|24.77
20150609|004006508|FFTY|3600|ACADEMY FDS TR INNOVATOR IBD 5|25.45
20150609|00404A109|ACHC|40|ACADIA HEALTHCARE CO INC COM S|73.16
20150609|004225108|ACAD|491|ACADIA PHARMACEUTICALS INC|40.89
20150609|004239109|AKR|547|ACADIA REALTY TRUST|30.33
20150609|00430H102|AXDX|9755|ACCELERATE DIAGNOSTICS INC STK|28.58
20150609|00430K105|ACST|1760|ACASTI PHARMA INC CL A SHS (CD|0.32
20150609|004337101|ANCX|100|ACCESS NATIONAL CORP|21.81
20150609|00434H108|XLRN|1107|ACCELERON PHARMA INC|32.66
20150609|00436B109|ACGFY|143|ACCORDIA GOLF CO LTD SPON ADR |9.25
20150609|00438V103|ACHI|1360|ACCRETIVE HEALTH, INC COMMON S|5.45
20150609|00439T206|ACW|444|ACCURIDE CORPORATION NEW COMMO|4.20
20150609|00439V201|VXDN|900|ACCUSHARES COMMODITIES TR I AC|21.20
20150609|004397105|ARAY|374|ACCURAY INCORPORATED COM STK|6.27
20150609|00444T100|ACRX|22348|ACELRX PHARMACEUTICALS INC COM|4.20
20150609|004449104|AKAO|21|ACHAOGEN INC COM|5.67
20150609|00448Q201|ACHN|2509|ACHILLION PHARMACEUTICALS, INC|9.07
20150609|004498101|ACIW|16487|ACI WORLDWIDE INC COM STK (DE)|24.42
20150609|00484M106|ACOR|256|ACORDA THERAPEUTICS INC|30.89
20150609|004845202|ACMUY|155|ACOM CO LTD SPONS ADR (JAPAN) |8.94
20150609|004848107|ACFN|6268|ACORN ENERGY INC COM STK|0.51
20150609|00504W308|ACPW|659|ACTIVE POWER INC (NEW)|2.07
20150609|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.29
20150609|00507E107|ACTS|100|ACTIONS SEMICONDUCTOR CO LTD A|1.58
20150609|00507V109|ATVI|1687|ACTIVISION BLIZZARD INC COM ST|25.44
20150609|00507W107|ATNM|273926|ACTINIUM PHARMACEUTICALS, INC.|2.80
20150609|00508X203|ATU|80|ACTUANT CORP (NEW)|23.35
20150609|00508Y102|AYI|704|ACUITY BRANDS INC (HOLDING COM|177.49
20150609|00509L703|ACUR|2970|Acura Pharmaceuticals, Inc. Ne|0.79
20150609|005094107|ACTA|289|ACTUA CORP COM|13.59
20150609|005125109|ACXM|95301|ACXIOM CORP|17.43
20150609|00547W208|ADMP|458|ADAMIS PHARMACEUTICALS CORP CO|4.25
20150609|00650W409|ADKPRA|226|ADCARE HEALTH SYS INC REDEEMAB|25.61
20150609|00652J208|ADTM|2239|ADAPTIVE MEDIAS, INC. COMMON S|1.21
20150609|00653A107|ADAP|3312|ADAPTIMMUNE THERAPEUTICS PLC S|16.10
20150609|006739106|ADUS|100|ADDUS HOMECARE CORPORATION COM|28.52
20150609|006743306|AEY|194|ADDVANTAGE TECHNOLOGIES GR INC|2.34
20150609|006754204|AHEXY|2518|Adecco SA Unsponsored ADR (Swi|39.47
20150609|00685R870|ADPAN|2082|ADELPHIA RECOVERY TRUST CVV SE|0.04
20150609|006854202|ADEP|555|ADEPT TECHNOLOGY, INC. NEW|6.39
20150609|006855100|ADPT|134|ADEPTUS HEALTH INC, CLASS A CO|83.49
20150609|00687A107|ADDYY|300|ADIDAS AG SPONSORED ADR (GERMA|39.25
20150609|007192107|AMIGY|1693|ADMIRAL GROUP PLC, CARDIFF UNS|22.22
20150609|00724F101|ADBE|7944|ADOBE SYS INC (DE)|78.16
20150609|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150609|00738A106|ADTN|1415|ADTRAN INC|16.76
20150609|00739L101|ADRO|514|ADURO BIOTECH, INC COM STK|34.05
20150609|00750W101|CANN|27867|ADVANCED CANNABIS SOLUTIONS, I|2.25
20150609|00751Y106|AAP|638|ADVANCE AUTO PARTS INC|157.31
20150609|00753G103|AVIFY|430|ADVANCED INFO SVC PUBLC SP/ADR|6.98
20150609|00756M404|ASX|478|AMER SEMI-COND ENG ADS (5CMSH)|6.75
20150609|00760J108|AEHR|14250|AEHR TEST SYSTEMS|2.44
20150609|00762U200|ATE|1698|ADVANTEST CORPORATION NEW ADS |11.22
20150609|00762W107|ABCO|67|THE ADVISORY BOARD CO|52.50
20150609|007624117|ADXSW|506|ADVAXIS INC WARRANTS EXP 07/15|22.03
20150609|007624208|ADXS|31|ADVAXIS, INC. COMMON STOCK|26.95
20150609|007639107|AGC|3707|ADVENT CLAYMORE CONV SECS &|6.79
20150609|00765E104|LCM|37|ADVENT/CLAYMORE ENHANCED GROWT|9.43
20150609|00765F101|AAV|1|ADVANTAGE OIL & GAS LTD COM|6.12
20150609|00765X102|ADMD|104351|Advanced Medical Isotope Corp.|.
20150609|00766T100|ACM|146|AECOM COM STK (DE)|33.45
20150609|00767E102|AEGR|599|AEGERION PHARMACEUTICALS INC|19.47
20150609|00768M202|AERO|100|AEROGROW INTERNATIONAL, INC. C|2.93
20150609|00768Y404|AGLS|500|ADVISORSHARES TRUST ACCUVEST G|20.27
20150609|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.26
20150609|00768Y651|HOLD|1|ADVISORSHARES TR SAGE CORE RES|99.32
20150609|00768Y685|GYEN|88365|ADVISORSHARES GARTMAN GOLD/YEN|13.44
20150609|00768Y750|QEH|100|ADVISORSHARES TR QAM EQUITY HE|28.56
20150609|00768Y826|MATH|3583|MEIDELL TACTICAL ADVANTAGE|31.20
20150609|00768Y834|FWDB|654|MADRONA GLOBAL BOND ETF|25.08
20150609|00771V108|AERI|794|AERIE PHARMACEUTICALS INC COM |12.65
20150609|007865108|ARO|607|AEROPOSTALE INC|1.97
20150609|007903107|AMD|310626|ADVANCED MICRO DEVICES|2.31
20150609|007924509|AEB|536|AEGON NV PERP CAP SECS FLTG RA|24.15
20150609|007924608|AEK|96|AEGON N V NON CUM 8% SUB NTS (|27.90
20150609|007973100|AEIS|67|ADVANCED ENERGY INDS INC|29.00
20150609|007974108|ADVS|121|ADVENT SOFTWARE INC|43.61
20150609|007975303|AEZS|78284|AETERNA ZENTARIS INC COM STK N|0.30
20150609|008073108|AVAV|6|AEROVIRONMENT INC COM STK|26.27
20150609|00817Y108|AET|70|AETNA INC.(NEW)|116.00
20150609|008252868|AFM|792|AFFILIATED MANAGERS GROUP INC |25.50
20150609|008252876|MGR|172|AFFILIATED MANAGERS GROUP INC |25.89
20150609|00829A106|AGGFF|2500|AFRICAN GOLD GROUP INC|0.03
20150609|00830Q108|RSSFF|8800|AFFINOR GROWERS INC ORD SHS (C|0.10
20150609|00844W208|AGESY|226|AGEAS SPONSORED ADR (BELGIUM) |37.77
20150609|00846U101|A|49|AGILENT TECHNOLOGIES, INC|39.95
20150609|00847G705|AGEN|3454|AGENUS INC COM|8.99
20150609|00847X104|AGIO|681|AGIOS PHARMACEUTICALS INC COM |121.73
20150609|008474108|AEM|164|AGNICO EAGLE MINES LTD|31.40
20150609|00850H103|GRO|1603|AGRIA CORP SPONSORED ADR (CAYM|1.40
20150609|008916108|AGU|13346|AGRIUM INC.|102.20
20150609|00910M100|AIRYY|128|AIR CHINA LTD SPON ADR (CHINA)|24.17
20150609|009119108|AFLYY|168|AIR FRANCE-KLM ADS (EA REPTG O|8.09
20150609|00912N205|AIRI|71|AIR INDUSTRIES GROUP COM STK (|10.40
20150609|00912X302|AL|646|AIR LEASE CORP CL A|36.06
20150609|009126202|AIQUY|79|AIR LIQUIDE ADR|25.29
20150609|009128307|AIRM|164|AIR METHODS CORP|40.81
20150609|00922R105|ATSG|156|AIR TRANSPORT SERVICES GROUP I|10.31
20150609|00927Q102|ABPR|2249|AIRBORNE SEC & PROTECTIVE SVCS|.
20150609|009279100|EADSY|9862|AIRBUS GROUP UNSPONSORED ADR (|16.57
20150609|009363102|ARG|227|AIRGAS INC|102.98
20150609|009411109|AMCN|16048|AIRMEDIA GROUP INC SPONSORED A|7.20
20150609|00950H300|AIRO|153|AIRSPAN NETWORKS INC COM STK (|8.30
20150609|009707100|AJINY|142|AJINOMOTO INC ADR|20.11
20150609|00971T101|AKAM|324|AKAMAI TECHNOLOGIES INC|74.89
20150609|009719501|AKBTY|15459|AKBANK TURK ANONIM SIRKETI ADR|5.31
20150609|00972D105|AKBA|834|AKEBIA THERAPEUTICS INC COM|8.17
20150609|009728106|AKRX|382|AKORN INC|46.24
20150609|010198208|ELUXY|95|AKTIEB. ELECTROLUX B ADR SPNSD|60.98
20150609|010392611|ALPPRO|2534|ALABAMA PWR 5.83% CL-A PRF|26.73
20150609|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|19.44
20150609|011527108|AGI|6495|ALAMOS GOLD INC|6.31
20150609|011659109|ALK|2253|ALASKA AIR GROUP INC|62.53
20150609|01167P101|ALSK|359|ALASKA COMMUN SYS GRP INC|2.42
20150609|012423109|AMRI|897|ALBANY MOLECULAR RESEARCH INC |20.13
20150609|012653101|ALB|405|ALBEMARLE CORP|60.69
20150609|013817101|AA|13636|ALCOA INC|12.25
20150609|013817200|AAPR|642|ALCOA INC $3.75 CUM PFD STK|88.43
20150609|013817309|AAPRB|15782|ALCOA INC. DEP SHS REPSTG 1/10|44.21
20150609|013904305|ALU|18826|ALCATEL-LUCENT ADR|3.79
20150609|014339105|ALDR|2983|ALDER BIOPHARMACEUTICALS INC|46.47
20150609|01434T100|AXX|14361|ALDERON IRON ORE CORP. ORDINAR|0.22
20150609|01449J105|ALR|78|ALERE INC COM|50.70
20150609|014491104|ALEX|108|ALEXANDER & BALDWIN, INC COM|39.81
20150609|014752109|ALX|3|ALEXANDERS INC|405.00
20150609|015271109|ARE|53|ALEXANDRIA REAL EST EQ INC|90.62
20150609|015271703|AREPRE|17|ALEXANDRIA REAL ESTATE EQUITIE|26.05
20150609|01535P106|AXU|27302|Alexco Resource Corp Common Sh|0.41
20150609|015351109|ALXN|62|ALEXION PHARMACEUTICALS INC|159.38
20150609|015393101|ALFVY|6500|Alfa-Laval Ab Unsponsored ADR |18.67
20150609|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.42
20150609|01609W102|BABA|1432|ALIBABA GROUP HLDG LTD SPONSOR|88.29
20150609|016230104|ALCO|15|ALICO INC|49.81
20150609|016259103|ALIM|1312|ALIMERA SCIENCES INC COM STK (|4.47
20150609|01643A108|WTER|92727|THE ALKALINE WTR COMP INC NEW |0.09
20150609|01643J109|ALKM|11242|ALKAME HOLDINGS INC COM STK (N|0.01
20150609|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.50
20150609|017175100|Y|24|ALLEGHANY CORP|471.74
20150609|01741R102|ATI|351|ALLEGHENY TECHNOLOGIES INC(NEW|32.46
20150609|01748X102|ALGT|85|ALLEGIANT TRAVEL COMPANY COM|160.29
20150609|018522300|ALE|125|ALLETE INC NEW|49.29
20150609|018581108|ADS|371|ALLIANCE DATA SYSTEMS CORP|295.51
20150609|01861B101|ALGGY|266|ALLIANCE GLOBAL GROUP, INC. UN|25.07
20150609|01861G100|AHGP|184|ALLIANCE HOLDINGS GP LP COM UT|45.76
20150609|01864U106|AFB|685|ALLIANCEBERNSTEIN NATIONAL MUN|13.16
20150609|018680306|AFOP|244|ALLIANCE FIBER OPTIC PROD INC |20.09
20150609|018714105|AYN|600|ALLIANCE NEW YORK INCOME FD|14.05
20150609|01877H100|ALSC|185|ALLIANCE SEMICONDUCTOR CORP|0.67
20150609|01877R108|ARLP|194|ALLIANCE RESOURCES PART L.P.|28.80
20150609|018772103|AOI|65|ALLIANCE ONE INTERNATION, INC.|1.60
20150609|018802108|LNT|13|ALLIANT ENERGY CORPORATION|58.04
20150609|018805101|AZSEY|729|ALLIANZ SE SPONSORED ADR REPST|15.74
20150609|01881G106|AB|574|ALLIANCEBERNSTEIN HOLDING L.P.|30.60
20150609|018825109|NCZ|672|ALLIANZGI CONV & INC FND II CO|7.85
20150609|018828103|NCV|25|ALLIANZGI CONV & INC FND COM S|8.75
20150609|01883J108|ACV|47604|ALLIANZGI DICERSIFIED INCOME &|24.91
20150609|01890B106|ALLM|215700|ALLIANCE BIOENEGY PLUS INC|0.80
20150609|019344100|ANVGQ|35274|ALLIED NEVADA GOLD CORP|0.15
20150609|019621200|ALQA|43|ALLIQUA BIOMEDICAL, INC.(DE) C|5.34
20150609|01973R101|ALSN|131|ALLISON TRANSMISSION HLDGS INC|30.50
20150609|01988P108|MDRX|1606|ALLSCRIPTS HEALTHCARE SOLUTION|14.12
20150609|020002101|ALL|4890|ALLSTATE CORP (THE)|65.82
20150609|020002804|ALLPRD|1613|ALLSTATE CORP LEOPARDS REPSTG |26.73
20150609|020002879|ALLPRE|66|ALLSTATE CORP DEP SHS REPSTG 1|26.81
20150609|02005N100|ALLY|213|ALLY FINANCIAL INC COM STK|22.56
20150609|020283107|AAU|597|ALMADEN MINERALS LTD|0.86
20150609|02043Q107|ALNY|371|ALYNLAM PHARMACEUTICALS INC|129.97
20150609|02052T109|ALDW|123|ALON USA PARTNERS LP UNIT LTD |19.18
20150609|02071M101|ALBKY|5053|ALPHA BANK AE SPONS ADR|0.09
20150609|02072L102|QVAL|1738|ALPHA ARCHITECT ETF TR VALUESH|27.33
20150609|02072L201|IVAL|675|ALPHA ARCHITECT ETF TR VALUESH|27.55
20150609|02076X102|ANR|1077664|ALPHA NATURAL RESOURCES INC.|0.50
20150609|02081G102|ATEC|300|ALPHATEC HOLDINGS INC COM STK |1.41
20150609|02082E205|AGD|1029|ALPINE GLOBAL DYNAMIC DIVIDEND|10.17
20150609|020936100|ATUSF|20516|ALTIUS MINERALS CORP|11.55
20150609|021090204|APELY|138|ALPS ELECTRIC LTD ADR|52.98
20150609|021373303|ALTI|1073|ALTAIR NANOTECHNOLOGOES INC|0.70
20150609|021441100|ALTR|1298|ALTERA CORP|51.41
20150609|02153V102|ALTV|382|ALTEVA COM STK (NY)|8.00
20150609|02153W100|RESI|351|ALTISOURCE RESIDENTIONAL CORP |17.78
20150609|02153X108|AAMC|52|ALTISOURCE ASSET MANAGEMENT CO|162.00
20150609|02154D101|NGLPF|10233|ALTERNATIVE EARTH RESOURCES IN|0.04
20150609|02154V101|ATCEY|27|ALTICE S A ADR UNSPONSORED (LU|31.60
20150609|02208R106|AIMC|126|ALTRA INDUSTRIAL MOTION CORP C|27.88
20150609|02209S103|MO|1342|ALTRIA GROUP,INC.|48.32
20150609|02209U108|ALTKY|392|ALTRAN TECHNOLOGIES SA SPONS A|1.07
20150609|022201305|AFPW|1307440|ALUMIFUEL POWER CORP|.
20150609|022205108|AWCMY|236|ALUMINA LTD ADS ( 4 ORD)|5.02
20150609|022276109|ACH|117|ALUIMINUM CORP OF CHINA ADR (2|14.74
20150609|02255Q100|ALVOF|13|ALVOPETRO ENERGY LTD COMMON SH|0.42
20150609|02263T104|AMADY|1858|AMADEUS IT HLDGS SA UNSPONSORE|41.10
20150609|02300U106|AMBS|18651|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150609|023111206|AMRN|6129|AMARIN CORP PLC SPONSORED ADR |2.49
20150609|023135106|AMZN|71|AMAZON COM INC;COM USD0.01|423.50
20150609|023139116|AMBCW|140|AMBAC FINL GROUP INC WTS EXP 4|11.60
20150609|023139884|AMBC|49|AMBAC FINL GROUP INC NEW COM S|23.31
20150609|02314M108|AYA|500|AMAYA INC (CANADA)|25.99
20150609|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|1.01
20150609|02319A109|AWGI|73693|AMBIENT WATER CORP COM (NV)|0.03
20150609|02319V103|ABEV|6897|AMBEV S A SPONSORED ADR (BRA) |5.96
20150609|02341Q205|DIT|129|AMCON DISTRIBUTING CO|80.00
20150609|02341R302|AMCRY|1005|AMCOR LTD ADR|43.17
20150609|023512205|AGPDY|94|AMER SPORTS CORP SPONS CORP AD|12.53
20150609|023586100|UHAL|76|AMERCO|326.00
20150609|023608102|AEE|368|AMEREN CORP|37.93
20150609|02361E108|AMRC|46|AMERESCO, INC. CL A COM STK|6.93
20150609|02364V107|ATAX|1141|AMERICA FIRST MULTIFAMILY INVS|5.63
20150609|02364W105|AMX|1457|AMERICA MOVIL, S.A.B. DE C.V. |20.33
20150609|02364W204|AMOV|60|AMER MOVIL SAB DE CV SPONSORED|20.21
20150609|02376R102|AAL|271672|AMERICAN AIRLINES GROUP INC CO|39.86
20150609|023850100|APP|5552|AMERICAN APPAREL INC COM|0.55
20150609|024013104|AAT|405|AMERICAN ASSETS TR INC COM STK|39.40
20150609|024611303|MABA|399|AMERN BIOGENETIC SCI INC NEW C|0.50
20150609|02475L105|AMBZ|30|AMERICAN BUSINESS BANK LA CAL |29.65
20150609|024835100|ACC|178|AMERICAN CAMPUS COMMUNITIES IN|38.66
20150609|024870107|AMMJ|29127|AMERICAN CANNABIS COMP INC COM|0.40
20150609|02503X105|AGNC|4483|AMERICAN CAPITAL AGENCY CORP C|19.64
20150609|02504A104|MTGE|876|AMERICAN CAP MTG INVT CORP COM|17.00
20150609|02505A202|ANCI|190|AMERICAN CARESOURCE HLDGS INC |1.92
20150609|02553E106|AEO|2154|AMERICAN EAGLE OUTFITTER INC C|16.61
20150609|025537101|AEP|1072|AMERICAN ELECTRIC POWER INC|53.46
20150609|025816109|AXP|681|AMERICAN EXPRESS COMPANY|78.81
20150609|025932104|AFG|89|AMERICAN FINL GP (HOLD CO)|63.56
20150609|025932500|AFA|1238|AMERICAN FINANCIAL GRP, INC 5.|25.38
20150609|02665T306|AMH|457|AMERICAN HOMES 4 RENT|16.76
20150609|02665T504|AMHPRB|100|AMERICAN HOMES 4 RENT PART PFD|25.55
20150609|02665T603|AMHPRC|200|AMERICAN HOMES 4 RENT PARTICIP|25.75
20150609|02686Y300|AMIN|3000|AMERICAN INTERNATIONAL INDUSTR|0.68
20150609|026874156|AIGWS|563|AMERICAN INTL GROUP INC WTS|25.66
20150609|026874784|AIG|465|AMERICAN INTL GROUP INC COM ST|59.66
20150609|027462209|AMGY|10968|AMERICAN METAL & TECHNOLOGY, I|0.02
20150609|028591105|ANAT|7|AMER NATIONAL INSURANCE CO|100.70
20150609|028857100|AAPH|140|AMERICAN PETRO-HUNTER INC|.
20150609|02913V103|APEI|285|AMERICAN PUB ED INC COM STK (D|24.58
20150609|02916P103|ARII|2259|AMERICAN RAILCAR INDUSTRIES IN|54.14
20150609|02927E303|ARPI|2|AMERICAN RESIDENTIAL PPTYS INC|18.80
20150609|02936R105|AMSE|15000|AMERICAN SANDS ENERGY CORP COM|0.21
20150609|029595105|AMS|100|AMERICAN SHARED HOSPITAL|2.28
20150609|029683109|AMSWA|8|AMER SOFTWARE INC CL-A|9.15
20150609|029899101|AWR|509|AMERICAN STATES WATER CO(HLDG |37.32
20150609|03027X100|AMT|20|AMERICAN TOWER CORP REIT (DE) |92.83
20150609|030371108|AVD|2|AMERICAN VANGUARD CORP|14.70
20150609|030420103|AWK|35|AMERICAN WATER WORKS COMPANY I|51.08
20150609|03062T105|CRMT|124|AMERICA'S CAR-MART INC|53.13
20150609|03073V107|AMTY|4000|AMERITYRE CORPORATION|0.03
20150609|03074B100|ASRVP|1569|AMERISERV FINANCIAL INC CAP TR|31.47
20150609|03076C106|AMP|18|AMERIPRISE FINANCIAL, INC. COM|126.13
20150609|03076K108|ABCB|189|AMERIS BANCORP|25.82
20150609|030975106|APU|897|AMERIGAS PRTNRS LP UTS(RP COMM|48.16
20150609|031100100|AME|1138|AMETEK INC NEW|53.99
20150609|031162100|AMGN|3315|AMGEN INC|156.47
20150609|03152W109|FOLD|693|AMICUS THERAPEUTICS INC COM ST|13.06
20150609|031652100|AMKR|9614|AMKOR TECHNOLOGY INC|6.39
20150609|03209R103|AMPH|1761|AMPHASTAR PHARMACEUTICALS INC |16.56
20150609|032095101|APH|768|AMPHENOL CORP (NEW) CL-A|56.86
20150609|03211P103|APHB|315068|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150609|03211Q101|AMPG|108000|AMPLITECH GROUP INC. COM|0.02
20150609|03232P405|AMSG|187|AMSURG INC COM|69.10
20150609|03232P504|AMSGP|82|AMSURG CORP PFD CONV SER A-1% |134.80
20150609|032332504|ASYS|391|AMTECH SYSTEMS INC|10.99
20150609|032350100|ALNPY|477|ANA HOLDINGS INC. ORD AMERICAN|5.31
20150609|032420101|ANAC|96|ANACOR PHARMACEUTICALS INC COM|68.80
20150609|032511107|APC|1418|ANADARKO PETROLEUM CORP|82.96
20150609|032654105|ADI|3389|ANALOG DEVICES INC|65.95
20150609|032657207|ALOG|2382|ANALOGIC CORP (NEW)|83.25
20150609|032797102|AVXL|60798|ANAVEX LIFE SCIENCES CORP COMM|0.36
20150609|034164103|ANDE|3|ANDERSONS INC (THE)|40.81
20150609|034522102|ADRZY|1142|Andritz Ag Graz Unsponsored AD|12.10
20150609|03462W104|ANGGY|16|ANGANG STL CO LTD SPONSORED AD|32.04
20150609|034754101|ANGI|1896|ANGIES LIST INC COM STK (DE)|6.35
20150609|03485P201|AAUKY|5141|ANGLO AMER PLC NEW ADR UK|7.68
20150609|034890103|ANGBF|100|ANGLO BOMARC MINES LTD|0.12
20150609|035128206|AU|71483|ANGLOGOLD ASHANTI LIMITEDADS (|8.72
20150609|03524A108|BUD|755|ANHEUSER-BUSCH INBEV SA SPONSO|120.59
20150609|035243104|AHCHY|162|Anhui Conch Cement Unsponsored|20.93
20150609|035623107|ANN|1121|ANN INC|47.40
20150609|035710409|NLY|13095|ANNALY CAPITAL MANAGEMENT, INC|9.91
20150609|035710706|NLYPRC|716|ANNALY CAP MGMT INC PFD STK SE|24.59
20150609|03634J304|APGR|5080|ANPATH GROUP|0.03
20150609|03662Q105|ANSS|19|ANSYS INC|88.82
20150609|036642106|ATRS|1753|ANTARES PHARMA INC|2.47
20150609|03673L103|AM|20|ANTERO MIDSTREAM PARTNERS LP U|28.25
20150609|03674X106|AR|301|ANTERO RESOURCES CORPORATION C|37.98
20150609|036752103|ANTM|438|ANTHEM INC COM STK (IN)|161.89
20150609|037189107|ANFGY|205|ANTOFAGASTA PLC SPONS ADR|22.30
20150609|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.64
20150609|037347408|ANHPRC|786|ANWORTH MTG ASSET CORP PFD SER|24.43
20150609|03740A106|AXN|29736|AOXING PHARMACEUTICAL CO INC|2.78
20150609|037400108|AOZOY|66|AOZORA BANK LTD SPONS ADR (JAP|76.27
20150609|037411105|APA|778|APACHE CORP|58.21
20150609|03748R101|AIV|284|APARTMENT INVST & MGMT CO|37.02
20150609|03748R762|AIVPRA|1180|APARTMENT INVT & MGMT CO PFD C|27.85
20150609|037598109|APOG|1|APOGEE ENTERPRISES INC|54.26
20150609|037604105|APOL|84|APOLLO EDUCATION GROUP INC CL |16.51
20150609|03761U106|AINV|483|APOLLO INVT CORP|7.84
20150609|03761U403|AIY|1065|APOLLO INVESTMENT CORPORATION |25.60
20150609|03762U105|ARI|15628|APOLLO COMMERICAL REAL ESTATE |17.01
20150609|03763A207|AMEH|50|APOLLO MED HLDGS INC|6.50
20150609|03763V102|AMTG|437|APOLLO RESIDENTIAL MTG INC COM|15.53
20150609|037636107|AFT|4942|APOLLO SR FLOATING RATE FD INC|18.16
20150609|037638103|AIF|317|APOLLO TACTICAL INCOME FD INC |16.44
20150609|03765N108|APIC|650|APIGEE CORP COM|14.06
20150609|037833100|AAPL|85140|APPLE INC;COM NPV|127.80
20150609|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.93
20150609|03822W406|AMCC|186|APPLIED MICRO CIRCUITS CORPORA|7.12
20150609|038222105|AMAT|9335|APPLIED MATERIALS INC|19.87
20150609|03832V109|APRI|140|APRICUS BIOSCIENCES, INC COM S|1.73
20150609|038336103|ATR|231|APTAGROUP INC|63.75
20150609|03834A103|AREX|29780|APPROACH RES INC COM STK (DE) |6.72
20150609|03836W103|WTR|1188|AQUA AMERICA, INC.|25.61
20150609|03840M208|AQPTY|138|AQUARIUS PLATINUM LTD SPNS ADR|0.25
20150609|03841G101|AQARF|18673|Aquila Resources Inc Ordinary |0.12
20150609|03874P101|PETX|944|ARATANA THERAPEUTICS INC COM S|14.02
20150609|03879N101|ARCX|41|ARC LOGISTICS PARTNERS LP COM |17.41
20150609|038923108|ABR|110|ARBOR REALTY TRUST INC|6.88
20150609|038923603|ABRPRA|481|ARBOR REALTY TRUST PREFERRED S|24.90
20150609|038923702|ABRPRB|294|ARBOR REALTY TRUST CUMULATIVE |24.40
20150609|039014105|RKDA|3|ARCADIA BIOSCIENCES INC COM|8.09
20150609|03923E107|ARCAY|38|ARCADIS N.V. NY REG SHS|27.84
20150609|03937C105|ARCB|5702|ARCBEST CORPORATION COMMON STO|34.68
20150609|039380100|ACI|465|ARCH COAL, INC.|0.50
20150609|03939W109|ARTH|21149|ARCH THERAPEUTICS INC|0.23
20150609|039483102|ADM|405|ARCHER DANIELS MIDLAND CO|51.01
20150609|039670104|ACAT|354|ARCTIC CAT INC|33.30
20150609|039697107|ARDX|399|ARDELYX INC COM STK (DE)|14.64
20150609|040047102|ARNA|3133|ARENA PHARMACEUTICALS, INC.|4.41
20150609|040098303|ARET|150|ARETE INDS INC COM STK (CO)|0.14
20150609|04010L103|ARCC|6224|ARES CAPITAL CORP|16.39
20150609|04010L202|ARY|45|ARES CAPITAL CORPORATION 7.75%|25.85
20150609|04010L608|ARU|79|ARES CAP CORP 5.875% SR NOTE|25.65
20150609|04014H108|AGXMF|700|ARGENTEX MNG CORP (CANADA)|0.02
20150609|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.32
20150609|04033A100|ARIA|2042|ARIAD PHARMACEUTICALS INC|8.91
20150609|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.28
20150609|040413106|ANET|238|ARISTA NETWORKS INC COM|78.73
20150609|040443202|ASCC|2|ARISTOCRAT GROUP CORP COM (NEW|2.00
20150609|040712101|ARKR|19|ARK RESTAURANTS CORP|24.62
20150609|041232109|ARKAY|243|ARKEMA SPONSORED ADR (FRANCE) |73.54
20150609|041356205|AI|352|ARLINGTON ASSET INVT CORP CL A|20.69
20150609|042068106|ARMH|1717|ARM HOLDINGS PLC ADS|51.91
20150609|04208T108|AHH|13596|ARMADA HOFFLER PROPERTIES, INC|10.48
20150609|042182204|AMCO|31277|ARMCO METALS HOLDINGS INC COM |1.02
20150609|042315101|ARR|11640|ARMOUR RESIDENTIAL REIT, INC C|2.87
20150609|042315309|ARRPRA|1579|ARMOUR RESIDENTIAL REIT INC PR|24.30
20150609|04247X102|AWI|19713|ARMSTRONG WORLD INDUSTRIES INC|54.35
20150609|04269E107|ARQL|858|ARQULE INC|1.80
20150609|04269N107|ARYC|15875|Arrayit Corporation Common Sto|.
20150609|04269X105|ARRY|14280|ARRAY BIOPHARMA INC|7.73
20150609|04270V106|ARRS|1131|ARRIS GROUP INC NEW COM STK (D|33.18
20150609|042735100|ARW|347|ARROW ELECTRONICS INC|58.06
20150609|042744102|AROW|6|ARROW FINANCIAL CORP|26.38
20150609|042765784|QVM|272|ARROW INVTS TR ARROW QVM EQUIT|24.91
20150609|042765792|DWAT|247|ARROW INVTS TR DWA TACTICAL ET|10.40
20150609|042797209|ARWR|18054|ARROWHEAD RESH CORP COM STK (D|6.52
20150609|04301U101|AXTR|10000|ARTESANIAS CORP. COMMON|0.59
20150609|043113208|ARTNA|1197|ARTESIAN RES CORP CL-A|21.26
20150609|04316A108|APAM|311|ARTISAN PARTNERS ASSET MGMT IN|45.57
20150609|043393206|ASGLY|22442|ASAHI GLASS ADR|6.36
20150609|043400100|AHKSY|6790|ASAHI KASEI CORPORATION ADR|17.09
20150609|04341Y105|AKG|925|ASANKO GOLD INC COM STK (CDA) |1.65
20150609|043436104|ABG|56|ASBURY AUTOMOTIVE GROUP INC.|89.38
20150609|04351G101|ASNA|602|ASCENA RETAIL GROUP INC COM|15.53
20150609|04351P101|ASND|200|ASCENDIS PHARMA A/S SPONSORED |16.35
20150609|043635309|ASTI|48251|ASCENT SOLAR TECHNOLOGIES INC |0.70
20150609|044102101|AHP|95|ASHFORD HOSPITALITY PRIME INC |15.50
20150609|044103109|AHT|925|ASHFORD HOSPITALITY TRUST INC |8.37
20150609|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |25.89
20150609|044901106|APB|3|ASIA PACIFIC FUND INC|12.82
20150609|045055100|ASHTY|1074|ASHTED GROUP PLC UNSPON ADR (U|69.46
20150609|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.45
20150609|04520U106|ASIBY|80|ASIAN BAMBOO AG SPONSORED ADR |0.15
20150609|04521N101|ASCCY|499|ASICS CORPORATION AMERICAN DEP|26.41
20150609|04530Y106|APNHY|2868|ASPEN PHARMACARE HOLDINGS PLC |28.32
20150609|045327103|AZPN|650|ASPEN TECHNOLOGY INC|43.45
20150609|045387107|ASAZY|1406|Assa Abloy AB Unsponsored ADR |29.14
20150609|04545K109|ARZGY|60|Assicurazioni Generali Spa Ord|9.37
20150609|045488400|ASCTP|25700|ASSOCIATED BANC-CORP WIS PERP |24.65
20150609|045519402|ASBFY|1037|ASSOCIATED BRITISH FD PLC ADR |44.90
20150609|04621X108|AIZ|404|ASSURANT INC|65.55
20150609|04622E208|ATEA|695|ASTEA INTERNATIONAL INC|1.65
20150609|046224101|ASTE|115|ASTEC INDS INC|41.70
20150609|04623A205|AGOPRB|692|ASSURED GTY MUNI HLDGS INC 6.8|25.51
20150609|04623U102|ALPMY|684|Astellas Pharma Inc Unsponsore|14.19
20150609|04624N107|AST|2134|ASTERIAS BIOTHERAPEUTICS, INC.|9.99
20150609|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150609|046265104|AF|629|ASTORIA FINANCIAL CORP|13.71
20150609|046265401|AFPRC|1317|ASTORIA FIN CORP DEPOSITARY SH|25.41
20150609|046353108|AZN|229856|ASTRAZENECA PLC|66.22
20150609|046433108|ATRO|51|ASTRONICS CORP|70.47
20150609|046513107|ATRA|149|ATARA BIOTHERAPEUTICS INC COMM|44.72
20150609|04685W103|ATHN|82|ATHENAHEALTH, INC. COM|117.94
20150609|047042106|AFCB|3|ATHENS BANCSHARES CORP COM STK|25.10
20150609|04744L106|ATHX|5129|Athersys, Inc. Common Stock|1.27
20150609|048173108|ATASY|635|Atlantia SPA Unsponsored ADR (|12.47
20150609|048426100|ACFC|200|ATLANTIC COAST FINL CORP|4.20
20150609|04854Q101|SPVEF|100|ATLANTIC GOLD CORPORATION ORDI|0.22
20150609|04878Q863|AT|30|ATLANTIC PWR CORP ORD SHS (CDA|2.78
20150609|049079205|ATNI|35|ATLANTIC TELE-NETWORK,INC|67.61
20150609|049164205|AAWW|25|ATLAS AIR WORLDWIDE HLDGS NEW |53.43
20150609|049255706|ATLKY|4396|ATLAS COPCO AB SP ADR-NEW(RP-A|29.48
20150609|04929Q102|ATLS|844|ATLAS ENERGY GRP,LLC COM UNITS|6.43
20150609|04941A101|ARP|6492|ATLAS RESOURCE PARTNERS L P CO|7.28
20150609|04941A408|ARPPRD|364|ATLAS RESOURCE PARTNERS, L.P. |20.65
20150609|049477102|ATL|500|ATLATSA RES CORP RESOURCES COR|0.12
20150609|049513104|ATML|886|ATMEL CORP;COM USD0.001|9.75
20150609|049560105|ATO|268|ATMOS ENERGY CORP|51.40
20150609|04957F101|ATNAF|3771|ATNA RESOURCES LTD (F)|0.08
20150609|04962A105|AEXAY|7090|Atos Origin SA Unsponsored ADR|15.29
20150609|04962H100|ATOS|165|ATOSSA GENETICS INC COM STK (D|1.39
20150609|04963C209|ATRC|59|ATRICURE, INC.|22.64
20150609|04964A103|ATRM|293|ATRM HOLDINGS INC COMMON STOCK|4.23
20150609|049904105|ATRI|14|ATRION CORP|383.98
20150609|050095108|ATW|383|ATWOOD OCEANICS INC|29.95
20150609|05072T108|ADPXY|3585|AUDIO PIXELS HOLDINGS LTD SPON|6.87
20150609|050734102|AEYE|2902|AUDIOEYE INC COM STK (NV)|0.16
20150609|05155C105|AUQ|10207|AURICO GOLD INC COM|3.14
20150609|051918506|AUNFF|51024|AURCANA CORP ORD SHS (CDA)|0.20
20150609|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.20
20150609|052528304|ANZBY|333|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.79
20150609|052666203|ADAT|1562|AUTHENTIDATE HOLDING CORP COM |0.19
20150609|05275N205|ABTL|4|AUTOBYTEL INC COM NEW|17.17
20150609|052769106|ADSK|4196|AUTODESK INC (DE)|54.24
20150609|052800109|ALV|1037|AUTOLIV INC|123.69
20150609|05329W102|AN|229|AUTONATION INC|64.21
20150609|053332102|AZO|168|AUTOZONE INC|678.45
20150609|05337G107|AAVL|119|AVALANCHE BIOTECHNOLOGIES IN C|37.70
20150609|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150609|053470100|AVL|20128|Avalon Rare Metals, Inc. Ordin|0.23
20150609|053484101|AVB|51|AVALONBAY COMMUNITIES INC|160.95
20150609|05350Y100|AVTO|1896700|Avantogen Oncology, Inc. Commo|.
20150609|053588109|AVEO|81268|AVEO PHARMACEUTICALS INC COM S|2.28
20150609|053611109|AVY|175|AVERY DENNISON CORP|60.69
20150609|05366Y102|AVNW|146|AVIAT NETWORKS INC COM STK (DE|1.25
20150609|05367G100|AVH|700|AVIANCA HLDGS SA ADS EACH REPS|9.97
20150609|05367P100|AVID|3545|AVID TECH INC|17.82
20150609|053774105|CAR|535|AVIS BUDGET GROUP, INC. (NEW) |50.09
20150609|053792107|AVMXY|42863|AVITA MEDICAL LTD. SPONSORED A|1.27
20150609|05382A203|AVV|146|AVIVA PLC SUB CAP SECS (GBR)|27.35
20150609|053906103|ASM|450|AVINO SILVER & GOLD MINES LTD |1.16
20150609|054303102|AVP|136468|AVON PRODUCTS INC|6.81
20150609|05453B304|AVRN|33|AVRA INC COM PAR|0.30
20150609|054536107|AXAHY|147166|AXA ADS (1 ORD SHS)|24.78
20150609|054631205|AXXE|145330|AXXESS PHARMA INC COMMON STOCK|0.04
20150609|054636303|AYALY|124|Ayala Corp Unsponsored ADR (Ph|33.76
20150609|05464J106|AXXU|11030|AXXESS UNLIMITED, INC. COMMON |0.09
20150609|05477Q105|AZIHY|76|AZIMUT HLDNG SPA UNSPONSORED A|55.66
20150609|054937107|BBT|50337|BB&T CORPORATION|40.27
20150609|054937404|BBTPRE|1030|BB&T CORPORATION DEP SHS REPST|24.31
20150609|054937602|BBTPRF|1258|BB&T CORPORATION DEPOSITARY SH|23.40
20150609|054937800|BBTPRG|573|BB&T CORP DEP SHS REPSTG 1/100|23.30
20150609|05501X100|AZUR|1|AZURE MIDSTREAM PARTNERS LP CO|16.00
20150609|05518T209|BACPRZ|673|BAC CAPITAL TRUST VIII GTD.CAP|25.32
20150609|055183107|BABB|453|BAB INC|0.72
20150609|055262505|BASFY|178|BASF SE COMMON STOCK|90.61
20150609|05534B760|BCE|4767|BCE INC COM (NEW)|43.88
20150609|05540P100|BBX|64|BBX CAPITAL CORP CLASS A COM|16.01
20150609|05541J103|BBSEY|147|BB SEGURIDADE PARTICIPACOES SA|11.08
20150609|05541T408|BGCA|988|BGC PARTNERS, INC 8.125% SR NT|27.46
20150609|05544A109|BGSF|40|BG STAFFING INC COMMON STOCK|11.00
20150609|05545E209|BBL|1968|BHP BILLITON P/C SPONS ADR|40.45
20150609|05561Q201|BOKF|111|BOK FINL CORP|66.96
20150609|055622104|BP|35963|BP PLC ADS(RP 6 ORD)|40.53
20150609|055630107|BPT|5316|BP PRUDHOE BAY ROYALTY TR|67.33
20150609|055639108|BPZRQ|33275|BPZ RESOURCES INC COM STK|0.03
20150609|055645303|BRT|2|BRT REALTY TRUST SBI|7.00
20150609|05566T101|BNCN|50|BNC BANCORP (NC)|18.67
20150609|05566U108|BOFI|25|BOFI HOLDING, INC.|98.49
20150609|05573H108|BLMT|65|BSB BANCORP INC MD|23.22
20150609|05606L100|BYDDY|76486|BYD Company Ltd Unsponsored AD|13.20
20150609|05615F102|BWC|115|BABCOCK & WILCOX COMPANY COM S|33.17
20150609|05617T100|BGH|395|BABSON CAP GLOBAL SHORT DURATI|20.31
20150609|056525108|BMI|45|BADGER METER INC|64.44
20150609|056752108|BIDU|891|BAIDU INC SPON ADR RPTNG ORD S|203.15
20150609|05709R103|BAJFF|4000|BAJA MINING CORP|0.02
20150609|057224107|BHI|260|BAKER HUGHES INC;COM USD1|64.01
20150609|057755209|BWINB|36|BALDWIN & LYONS INC CL-B|23.07
20150609|05845R306|BAFYY|3662|BALFOUR BEATTY PLC SPONSORED A|7.79
20150609|058516105|BTN|100|BALLANTYNE STRONG INC|4.95
20150609|058586108|BLDP|106926|BALLARD POWER SYS INC|2.34
20150609|058779109|BLHEY|464|Baloise Holding AG Unsponsored|12.33
20150609|058785106|BLQN|32|BALQON CORPORATION COMMON STOC|0.10
20150609|058823105|BLTA|503818|BALTIA AIR LINES INC|.
20150609|05945F103|BANF|22|BANCFIRST CORP|60.34
20150609|059460303|BBD|2338|BANCO BRADESCO ADS REP ONE PFD|8.91
20150609|059471102|BPXXY|353|BANCA POPLARE DELL EMILIA ROMA|16.92
20150609|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.07
20150609|05951A303|BMDPD|1|BANCA MONTE DEI PASCHI DI SIEN|3.20
20150609|059520106|BCH|125|BANCO DE CHILE ADS (REP 600 SH|66.31
20150609|05961W105|BMA|48|BANCO MACRO S.A. ADS (EA REPTS|52.02
20150609|05964H105|SAN|694196|BANCO SANTANDER SA|7.20
20150609|05967A107|BSBR|330|BANCO SANTANDER BRASIL SA ADS |5.01
20150609|05968U102|BPESY|362|BANCO POPULAR ESPANOL SA MADRI|20.39
20150609|05969A105|TBBK|59|THE BANCORP BANK|10.12
20150609|059692103|BXS|65|BANCORPSOUTH INC|25.07
20150609|059695106|BCV|1357|BANCROFT FUND LTD COM|21.75
20150609|059893107|BKKLY|407|Bangkok Bank|26.61
20150609|05990K304|BOCA|1200|BANC CALIF INC 7.5% SR NT DUE |26.03
20150609|05990K403|BANCPRC|1263|BANC CALIF INC DEP SHS REPSTG |26.96
20150609|05990K882|BANCPRD|200|BANC CALIF INC DEP SHS REPSTG |25.70
20150609|060505104|BAC|117368|BANK OF AMERICA CORP|17.08
20150609|060505153|BACWSB|7440|BK OF AMER CORP WARRANTS EXP 1|0.53
20150609|060505344|BACPRW|44|BANK OF AMERICA CORPORATION DE|25.51
20150609|060505625|BMLPRH|186|BK OF AMERICA DEP SHS RSPTG 1/|19.32
20150609|060505682|BACPRL|9|BANK OF AMERICA CORP NON CUMUL|1134.98
20150609|060505740|BACPRI|1143|Bank Amer Corp Dep Sh Repstg 1|26.11
20150609|060505831|BACPRD|345|BK OF AMER CORP DEPO SHS REPTS|25.23
20150609|061874103|BKEAY|133|BANK OF EAST ASIA LTD SPON ADR|4.46
20150609|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.75
20150609|062896105|BKYF|88|BK KY FINL CORP|50.19
20150609|063671101|BMO|4175|BANK OF MONTREAL|59.91
20150609|063907208|BORT|20|BANK OF BOTETOURT BUCHANAN VA |15.75
20150609|064058100|BK|8074|BANK OF NEW YORK MELLON CORP|43.34
20150609|064058209|BKPRC|648|BANK NEW YORK MELLON CORP DEP |24.29
20150609|064149107|BNS|293|BANK OF NOVA SCOTIA (F)|52.61
20150609|06424K100|BSCA|74|BANK OF SANTA CLARITA (CA)|9.50
20150609|06425J102|BCAR|5205818|BANK OF THE CAROLINAS CORP COM|0.14
20150609|06426M104|BACHY|5855|Bank of China Ltd Beijing Unsp|17.25
20150609|066011206|BKJAY|431|BANK YOKOHAMA LTD JAPAN ADR|24.92
20150609|066460304|BKNIY|98|Bankinter SA New Sponsored ADR|7.46
20150609|06652K103|BKU|112|BANKUNITED INC COM STK (DE)|34.91
20150609|06652V208|BANR|176|BANNER CORP COM STK NEW (WA)|47.05
20150609|066800103|BAA|172006|BANRO CORPORATION|0.34
20150609|06684L103|BZUN|74835|BAOZUN INC SPONSORED ADR (CYM)|11.85
20150609|067021105|BAOB|24|BARABOO BANCORP INC|1.80
20150609|06738C786|OIL|68900|BARCLAYS BANK PLC IPATH EXCH T|11.92
20150609|06738E204|BCS|57636|BARCLAYS PLC ADS =4 ORDINARY U|16.10
20150609|067383109|BCR|93|BARD C R INC|170.82
20150609|06739F101|JJC|435|BARCLAYS BK PLC IPATH BLOOMBER|32.26
20150609|06739F119|JJN|979|BARCLAYS BK PLC IPATH BLOOMBER|17.44
20150609|06739F135|BWV|285|BARCLAYS BK PLC|64.46
20150609|06739F390|BCSPR|58|BARCLAYS BANK PLC ADR SER 2 RE|25.57
20150609|06739H214|SGG|1907|BARCLAYS BK PLC IPATH BLOOMBER|30.63
20150609|06739H248|JJP|129|BARCLAYS BK PLC IPATH BLOOMBER|55.19
20150609|06739H255|PGM|200|BARCLAYS BK PLC IPATH BLOOMBEG|23.11
20150609|06739H271|BAL|209|BARCLAYS BK PLC IPATH BLOOMBER|44.01
20150609|06739H305|JJG|939|BARCLAYS BK PLC IPATH BLOOMBER|34.19
20150609|06739H313|NIB|51|BARCLAYS BK PLC IPATH BLOOMBER|40.59
20150609|06739H511|BCSPRC|170|BARCLAYS BK PLC SPONSORED ADS |25.88
20150609|06739H743|COW|4035|BARCLAYS BK PLC IPATH BLOOMBER|27.84
20150609|06740L444|DLBS|738|BARCLAYS BK PLC IPATH US 30 YR|24.76
20150609|06740L451|DTYS|454|BARCLAYS BK PLC IPATH US 10 YR|22.73
20150609|06740L477|STPP|306|BARCLAYS BK PLC IPATH BARCLAYS|37.72
20150609|06740P114|BCM|281|BARCLAYS BK PLC IPATH PURE BET|31.25
20150609|06740P148|CAFE|398|BARCLAYS BK PLC IPATH PURE BET|15.94
20150609|06740P163|SGAR|170|BARCLAYS BK PLC IPATH PURE BET|21.24
20150609|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|23.37
20150609|06740P270|WEET|5|BARCLAYS BK PLC IPATH PURE BET|36.45
20150609|06740P643|DFVS|537|BARCLAYS BK PLC IPATH US TREAS|33.48
20150609|06740P650|DFVL|100|BARCLAYS BK PLC IPATH US TREAS|63.32
20150609|06741L609|XVZ|539|BARCLAYS BK PLC IPATH S&P DYNA|29.13
20150609|06742A669|CAPE|170|BARCLAYS BK PLC BARCLAYS ETN+ |79.10
20150609|06742A750|IMLP|3250|BARCLAYS BK PLC IPATH S&P MLP |28.14
20150609|06742C723|ATMP|4451|BARCLAYS BK PLC BARCLAYS ETN+ |28.47
20150609|06742E711|VXX|14004|BARCLAYS BK PLC IPATH S&P 500 |19.47
20150609|06742G302|AGRPY|238|BARCLAYS AFRICA GROUP SPON ADR|28.57
20150609|06742W430|WIL|5|BARCLAYS WOMEN IN LEADERSHIP E|51.50
20150609|06742W570|TAPR|327|BARCLAYS BK PLC BARCLAYS INVER|39.40
20150609|067532101|BRFH|5961|BARFRESH FOOD GROUP INC. COMMO|0.81
20150609|067594101|BCCI|12332|BARISTAS COFFEE CO INC COM STK|0.03
20150609|067774109|BKS|474|BARNES & NOBLE INC|25.17
20150609|067806109|B|145|BARNES GROUP INCORPORATED|40.03
20150609|067901108|ABX|8944|BARRICK GOLD CORP|11.46
20150609|068221100|BRN|848|BARNWELL INDUSTRIES INC|2.43
20150609|068323104|CUDA|28|BARRACUDA NETWORKS INC COM STK|39.61
20150609|06846N104|BBG|340|BILL BARRETT CORPORATION|9.18
20150609|068463108|BBSI|15|BARRETT BUSINESS SVCS INC|39.12
20150609|06985P100|BAS|2032|BASIC ENERGY SERVICES, INC.|8.10
20150609|070203104|BSET|100|BASSETT FURNITURE IND INC|26.81
20150609|071771109|BVNRY|360|BAVARIAN NORDIC A/S SPONSORED |49.79
20150609|071813109|BAX|159|BAXTER INTL INC;COM USD1|64.54
20150609|073068207|BAYP|7939|BAYPORT INTERNATIONAL HOLDINGS|.
20150609|07317Q105|BTE|6427|BAYTEX ENERGY CORP (CDA)|17.22
20150609|073271108|BV|2155|BAZAARVOICE INC COM|6.04
20150609|07329M100|BFR|138|BBVA BANCO FRANCES NS.A.|17.14
20150609|073295107|BBCN|3125|BBCN BANCORP INC|14.89
20150609|073301103|JALA|3544372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150609|073302101|BEAV|12|B/E AEROSPACE INC COM STK|55.91
20150609|073333106|BCHEY|657|BEACH ENERGY LTD UNSPON ADR (A|16.33
20150609|073677205|BCONQ|102|BEACON POWER CORPORATION COM|0.03
20150609|073685109|BECN|36|BEACON ROOFING SUPPLY, INC.|30.99
20150609|075571109|BEBE|99|BEBE STORES INC|2.40
20150609|075887109|BDX|252|BECTON DICKINSON & CO|139.57
20150609|075896100|BBBY|204|BED BATH & BEYOND INC|69.43
20150609|07725Q200|BJINY|36|BEIJING ENTERPRISES HOLDINGS L|82.29
20150609|077454106|BDC|93|BELDEN, INC COM|84.68
20150609|078454105|BELLY|3028|Belle International Holdings L|13.93
20150609|079481107|BLCM|4757|BELLICUM PHARMACEUTICALS INC C|28.16
20150609|07986W102|BLUNY|63|BELLUNA CO LTD SPONS ADR|4.84
20150609|07987C105|BLUSF|445|BELLUS HEALTH INC NEW COMMON S|0.90
20150609|08160E207|BMBN|2|BENCHMARK BANKSHARES INC (VA) |11.50
20150609|08180D106|BNFT|95|BENEFITFOCUS INC COM|36.79
20150609|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|46.92
20150609|084423102|WRB|64|BERKLEY (W R) CORP|49.14
20150609|084670702|BRKB|2221|BERKSHIRE HATHWY INC(HLDG CO)B|139.52
20150609|084690205|BIRPRA|312|BERKSHIRE INCM REALTY INC 9% S|27.58
20150609|08579W103|BERY|171|BERRY PLASTICS GROUP INC COM|33.28
20150609|086516101|BBY|4669|BEST BUY CO INC|34.29
20150609|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150609|088606108|BHP|138960|BHP BILLITON LIMITED ADS ( 2 O|42.83
20150609|08861Q103|BZQIY|43202|Bezeq The Israeli Telecommunic|9.02
20150609|08861T107|BGMD|4932|BG MEDICINE INC|0.71
20150609|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150609|088836309|BDVSY|96|BIDVEST GROUP LTD SPON ADR NEW|48.85
20150609|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150609|08915P101|BGFV|91|BIG 5 SPORTING GOODS CORP|14.25
20150609|089302103|BIG|3|BIG LOTS INC.|45.80
20150609|08953T106|BSEG|3|BIG SCREEN ENTERTAINMENT GROUP|0.02
20150609|09003Q100|BFLBY|249|BILFINGER SE UNSPONSORED ADR (|8.29
20150609|090055104|BLLAY|6222|Billabong International Ltd Un|0.87
20150609|090319401|BMNM|30|BIMINI CAPITAL MGMT INC CL A C|2.35
20150609|09055Y100|BGES|2600|BIO-BRIDGE SCIENCE, INC.|.
20150609|09056U107|BICB|495|BIOCUBE, INC. COMMON STOCK|0.05
20150609|09057G602|BRLI|39|BIO-REFERENCE LABS INC-NEW-|41.93
20150609|09057U106|BIAD|7207|BIO-AMD INC COM STK (NV)|0.16
20150609|090572108|BIOB|30|BIO RAD LABORATORIES|131.85
20150609|090572207|BIO|25|BIO-RAD LABS CL A|146.89
20150609|09058V103|BCRX|1161|BIOCRYST PHARMACEUTICALS INC|13.04
20150609|09060J106|BDSI|372|BIODELIVERY SCIENCES INTL INC |8.59
20150609|09061H307|BMRA|4850|BIOMERICA INC|1.08
20150609|09062F201|BHRT|36793|BIOHEART, INC. COM|.
20150609|09062W204|BLFS|4531|BIOLIFE SOLUTIONS INC COM STK |2.28
20150609|09062X103|BIIB|148|BIOGEN INC|386.37
20150609|09063H107|BMR|213|BIOMED REALTY TRUST INC|20.04
20150609|09064M204|BIOD|790|BIODEL INC COM STK NEW (DE)|1.14
20150609|090643206|BNVIQ|4350|BIONOVO, INC|.
20150609|09065A100|BLGO|100|BioLargo, Inc. Common Stock|0.26
20150609|09066L105|BTX|372|BIOTIME INC|4.28
20150609|09066L162|BTXWS|111|BIOTIME INC WTS EXP 10/1/2018 |1.56
20150609|090672106|BEAT|96|BIOTELEMETRY INC COM STK (DE) |9.32
20150609|090684200|BSEM|750|BIOSTEM TECHNOLOGIES INC COM N|3.50
20150609|09069N108|BIOS|38898|BIOSCRIP, INC.|3.59
20150609|090690108|BIOYF|150|BioSyent Inc Ordinary Shares (|6.14
20150609|090699307|BMCS|3|BIOTECH MEDICS INC. NEW COMMON|.
20150609|09070K200|BSRC|4|BIOSOLAR INC COM STK(NV)|0.06
20150609|09072Q114|BIOAWS|190|BIOAMBER INC WARRANT|1.90
20150609|09072R104|BION|19906|BIONITROGEN HOLDINGS CORP. COM|0.03
20150609|09072U107|BDPT|12|BIOADAPTIVES, INC. COMMON|0.75
20150609|09072V105|BIOC|6646|BIOCEPT INC COM STK (DE)|3.24
20150609|09072X101|BPMX|140|BIOPHARMX CORP COM (NV)|3.40
20150609|09073N102|BSGM|2612|BIOSIG TECHNOLOGIES, INC. COMM|2.90
20150609|09073Q105|BVXV|7515|BIONDVAX PHARMACEUTICALS LTD. |4.80
20150609|090911108|BIOL|1317|BIOLASE INC COM STK|1.81
20150609|091283200|BDMS|169|BIRNER DENTAL MGMT SVCS INC|13.26
20150609|091750109|BITXF|10025|BITX FINL CORP (CANADA)|0.40
20150609|09180C106|BJRI|16|BJ'S RESTAURANTS INC|47.04
20150609|091941104|BGT|482|BLACKROCK FLOATING RATE INCOME|13.32
20150609|09202G101|BDE|280|BLACK DIAMOND, INC COM|9.83
20150609|092113109|BKH|8|BLACK HILLS CORPORATIONS|44.81
20150609|09214X100|BKFS|1445|BLACK KNIGHT FINL SVCS INC CL |28.76
20150609|09225M101|BSM|121|BLACK STONE MINERALS L P COM U|17.86
20150609|09227Q100|BLKB|34|BLACKBAUD INC|51.83
20150609|09228B201|BBRD|515|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150609|09228F103|BBRY|28572|BLACKBERRY LTD COM STK (CDA)|9.52
20150609|09238E104|HAWK|18|BLACKHAWK NETWORK HLDGS INC CO|35.71
20150609|09247F100|BKT|1217|BLACKROCK INCOME TRUST INC|6.44
20150609|092479104|BYM|596|BLACKROCK MUNI INC QUAL TR COM|13.46
20150609|09248C106|BPK|168|BLACKROCK MUNICIPAL 2018 TERM |15.35
20150609|09248E102|BFZ|1150|BLACKROCK CALIFORNIA MUNICIPAL|15.00
20150609|09248F109|BFK|2226|BLACKROCK MUNICIPAL INCOME TRU|13.42
20150609|09248H105|BBF|413|BLACKROCK MUNICIPAL INCOME INV|13.61
20150609|09248T109|BSD|1480|BLACKROCK STRATGC MNI TST SBI |13.34
20150609|09248X100|BBN|90|BLACKROCK BUILD AMERICA BOND T|20.12
20150609|092481100|BHV|544|BLACKROCK VA MUNI BD TST|16.87
20150609|09249C105|BJZ|20|BLACKROCK CALIF MUNI 2018 TRM |14.81
20150609|09249H104|BBK|4742|BLACKROCK MUNICIPAL BOND TR|15.51
20150609|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.79
20150609|09249N101|BLE|234|BLACKROCK MUNI INCOME TRUST II|14.02
20150609|09249R102|BFY|5221|BLACKROCK NY MUNI INC TRUST II|14.20
20150609|09250B103|BTA|160|BLACKROCK LONG TERM MUNI ADVAN|10.76
20150609|09250M109|BFO|333|BLACKROCK FLORIDA MUN 2020 TER|14.86
20150609|09250W107|BME|220|BLACKROCK HEALTH SCIENCES TRUS|42.28
20150609|092501105|BOE|1488|BLACKROCK GLOBAL OPPORTUNITIES|14.00
20150609|09251A104|BDJ|739|BLACKROCK ENHANCED EQUITY DIVI|8.06
20150609|092524107|BGY|5426|BLACKROCK INTERNATIONAL GROWTH|7.53
20150609|09253U108|BX|206480|THE BLACKSTONE GROUP L.P. COM |41.90
20150609|09254A101|MUS|1300|BLACKROCK MUNIHLDGS QUALITY FN|12.74
20150609|09254E103|MYI|1273|BLACKROCK MUNIYIELD QUALITY FN|13.82
20150609|09254G108|MQT|323|BLACKROCK MUNI YIELD QUALITY F|12.47
20150609|09254J102|MUA|1245|BLACKROCK MUNI ASSETS FUND, IN|13.48
20150609|09254L107|MUC|304|BLACKROCK MUNIHLDGS CALIFORNIA|14.31
20150609|09254M105|MYC|2216|BLACKROCK MUNI YIELD CALIFORNI|15.40
20150609|09254N103|MCA|34|BLACKROCK MUNIYIELD CALIFORNIA|14.95
20150609|09254P108|MFL|5933|BLACKROCK MUNIHLDGS INVST QUAL|13.42
20150609|09254X101|MUJ|2939|BLACKROCK MUNIHLDGS NJ QUAL FN|13.48
20150609|09255E102|MYN|1319|BLACKROCK MUNIYLD NY QUALITY F|12.92
20150609|09255G107|MPA|1437|BLACKROCK MUNIYLD PA QUAL FND |13.51
20150609|09255K108|EGF|757|BLACKROCK ENHANCED GOVT FUND I|13.68
20150609|09255Q105|BHL|206|BLACKROCK DEFINED OPPORTUNITY |13.53
20150609|09255R103|DSU|2439|BLACKROCK DEBT STRATEGIES FD I|3.71
20150609|09256A109|CII|40|BLACKROCK ENHANCED CAP & INCOM|15.31
20150609|09256U105|BSL|309|BLACKSTONE/GSO SENIOR FLT RT|17.75
20150609|09257A108|BCX|605|BLACKROCK RES & COMMODITIES|9.53
20150609|09257D102|BGX|1681|BLACKSTONE / GSO LONG SHORT CR|15.90
20150609|09257W100|BXMT|48|BLACKSTONE MORTGATE TRUST INC |29.25
20150609|09258G104|BST|14671|BLACKROCK SCIENCE & TECHNOLOGY|18.33
20150609|09348R102|ADRA|3|BLDRS ASIA 50 ADR INDEX FND|30.44
20150609|09348R201|ADRD|368|BLDRS DEVELOPED MKTS 100 ADR I|23.87
20150609|093671105|HRB|105|BLOCK H & R INC|31.25
20150609|095180105|BLT|30|BLOUNT INTERNATIONAL (NEW)|11.40
20150609|095229100|BCOR|5745|BLUCORA INC COM STK (DE)|16.23
20150609|095573101|BHBK|51|BLUE HILLS BANCORP INC COM|13.59
20150609|09578R103|NILE|264|BLUE NILE INC|29.12
20150609|096060108|BSTO|14|BLUE STAR OPPORTUNITIES CORP C|0.03
20150609|09609E105|BWVI|10600|BLUE WATER VENTURES INTL INC C|0.17
20150609|09609H108|BWPC|369|BLUE WATER PETROLEUM CORP COM |0.06
20150609|09625Q207|BLSFY|50|BLUESCOPE STEEL LTD UNSPONSORE|11.72
20150609|09625U208|BKEPP|650|BLUEKNIGHT ENERGY PARTNERS L P|8.57
20150609|09627J102|BRG|357|BLUEROCK RESIDENTIAL GROWTH RE|13.31
20150609|09627Y109|BPMC|21|BLUEPRINT MEDICINES CORP COM|31.51
20150609|096627104|BWP|487|BOARDWALK PIPELINE PARTNERS, L|15.57
20150609|096761101|BOBE|40|EVANS BOB FARMS INC|45.84
20150609|096892104|BBCZ|3700|BODISEN BIOTECH INC|0.01
20150609|097023105|BA|104589|BOEING CO;COM USD5|140.64
20150609|097488100|BOJA|1924|BOJANGLES INC COM|24.81
20150609|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|40.83
20150609|09767T100|BOLC|140|BOLLENTE COMPANIES, INC. COMMO|2.00
20150609|097751101|BDRAF|525|BOMBARDIER INC CV CL A (F)|2.07
20150609|09776J101|BONT|425|BON-TON STORES INC (THE)|5.25
20150609|097770200|BONL|6|BONAL INTL INC (NEW)|1.80
20150609|099406100|BOOT|679|BOOT BARN HLDGS INC COM STK (D|28.62
20150609|099502106|BAH|418|BOOZ ALLEN HAMILTON HLDG CORP |25.12
20150609|099514101|BOALY|260|BORAL LTD SPONS ADR|18.01
20150609|09970L100|BRDR|17819|BODERFREE INC COM|14.00
20150609|099724106|BWA|117|BORGWARNER INC|59.89
20150609|10010U100|BSDGY|1499|BOSIDENG INTERNATIONAL HLDGS L|7.35
20150609|101119105|BPFH|346|BOSTON PRIVATE FINL HLDGS INC |12.92
20150609|101121101|BXP|227|BOSTON PROPERTIES INC.|125.99
20150609|101137107|BSX|279|BOSTON SCIENTIFIC CORP|17.70
20150609|101388106|EPAY|250|BOTTOMLINE TECH INC DEL|27.56
20150609|101405108|BDBD|91244|BOULDER BRANDS INC|8.88
20150609|10316T104|BOX|65334|BOX INC CL A COM STK (DE)|17.62
20150609|103304101|BYD|26|BOYD GAMING CORP|14.63
20150609|104674106|BRC|358|BRADY CORP CL A|24.31
20150609|10501E201|BCLI|1881|BRAINSTORM CELL THERAPEUTICS I|3.78
20150609|105105100|BMBLY|679|Brambles Ltd Unsponsored ADR (|16.67
20150609|105368203|BDN|639|BRANDYWINE REALTY TST|13.95
20150609|10552T107|BRFS|1799|BRF-BRASIL S.A. ADS ((EACH RPS|21.23
20150609|105532105|BAK|952|BRASKEM S.A. ADS (EA REPTG FOU|8.40
20150609|10567B109|BBRG|19|BRAVO BRIO RESTAURANT GROUP, I|13.13
20150609|105861108|BMIX|1100|BRAZIL MINERALS INC COM STK|.
20150609|105865109|BRIZF|18944|BRAZIL RESOURCES, INC. ORDINAR|0.56
20150609|10637U103|BVAP|164400|BREATHE ECIG CORP|0.10
20150609|106708100|BRDT|450|BREEDIT CORP. COMMON STOCK|0.04
20150609|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|11.22
20150609|106776107|BBEP|6134|BREITBURN ENERGY PARTNERS, LP.|5.53
20150609|106776115|BBEPP|8648|BREITBURN ENG PARTNERS LP CUM |22.47
20150609|10678P104|BECC|3900|BREITLING ENERGY CORP COM STK |0.17
20150609|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.52
20150609|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.45
20150609|108030107|BBNK|1|BRIDGE CAPITAL HOLDINGS|29.49
20150609|10807M105|BPI|40|BRIDGEPOINT EDUCATION INC COM |9.67
20150609|108441205|BRDCY|206|BRIDGESTONE CORP. LTD ADR|19.22
20150609|109043109|BGG|379|BRIGGS & STRATTON CORP|18.61
20150609|10921T101|BCOV|682|BRIGHTCOVE, INC COM|7.00
20150609|10949Q204|BCAUY|123|BRILLIANCE CHINA AUTOMOTIVE HL|71.97
20150609|109641100|EAT|1902|BRINKER INTL INC|56.64
20150609|110122108|BMY|1425|BRISTOL MYERS SQUIBB COMPANY|65.32
20150609|110394103|BRS|151|BRISTOW GROUP INC COM|58.18
20150609|11041N206|BSTK|8770|Brite-Strike Tactical Illumina|0.02
20150609|11120U105|BRX|720|BRIXMOR PPTY GROUP INC COM STK|23.85
20150609|111203105|BRMSY|266|Brmalls Participacoes S A Spon|9.52
20150609|111320107|BRCM|7610|BROADCOM CORP CL-A|53.24
20150609|111412706|BVSN|74|BroadVision, Inc. New Common S|6.01
20150609|111444105|BYFC|50|BROADWAY FINL CORP (DEL)|1.32
20150609|111621306|BRCD|869|BROCADE COMM SYS NEW|12.14
20150609|112585104|BAM|482|BROOKFIELD ASSET MANAGEMENT IN|34.20
20150609|11273Q109|INF|183|BROOKFIELD GLOBAL LISTED INFRA|17.02
20150609|112792106|BOI|304|BROOKFIELD MTG OPPORTUNITY INC|16.01
20150609|11283U108|HTR|84|BROOKFILED TOTAL RETURN FD INC|22.92
20150609|11373M107|BRKL|346|BROOKLINE BANCORP INC DEL|11.13
20150609|114340102|BRKS|1559|BROOKS AUTOMATION INC|11.45
20150609|115236101|BRO|90|BROWN & BROWN,INC|32.89
20150609|115637209|BFB|954|BROWN-FORMAN CORP CL-B|97.43
20150609|116794108|BRKR|318|BRUKER CORPORATION COM|20.23
20150609|117043109|BC|127|BRUNSWICK CORP|50.98
20150609|117665109|BMTC|16|BRYN MAWR BANK CORP|29.84
20150609|11777Q209|BTG|26900|B2Gold Corp Common shares (Can|1.71
20150609|118230101|BPL|309|BUCKEYE PARTNERS L.P. INT UNIT|77.11
20150609|119848109|BWLD|322|BUFFALO WILD WINGS INC|153.25
20150609|120076104|BBW|560|BUILD-A-BEAR WORKSHOP INC|15.59
20150609|12008R107|BLDR|31|BUILDERS FIRST SOURCE, INC.|12.40
20150609|120738406|BZLFY|1629|BUNZL PLC ADS (RP 5 ORD SHS)|28.45
20150609|12082W204|BURBY|755|BURBERRY GROUP PLC SPONSORED A|25.29
20150609|120831102|BUR|6200|BURCON NUTRASCIENCE CORP COM|2.42
20150609|122017106|BURL|190|BURLINGTON STORES INC COM STK |53.89
20150609|124651100|CCGGY|3899|C & C GROUP PLC SPONSORED ADR |11.90
20150609|124765108|CAE|175|CAE INC|12.10
20150609|12477X106|CAP|300|CAI INTERNATIONAL, INC.|21.67
20150609|12479G101|CBFV|60|CB FINANCIAL SERVICES INC|19.94
20150609|124805102|CBZ|46|CBIZ INC COM|9.20
20150609|124830100|CBL|100|CBL &ASSOCIATES PROPERTIES INC|17.09
20150609|124830605|CBLPRD|172|CBL & ASSOCIATES PROP, INC. DE|25.56
20150609|124857202|CBS|1680|CBS CORPORATION CLASS B COM NE|60.28
20150609|12504L109|CBG|676|CBRE GROUP INC CL A|36.85
20150609|12507E201|CDEX|1|CDEX INC. CLASS A COM STK (NV)|0.05
20150609|12508E101|CDK|29|CDK GLOBAL INC COM|52.81
20150609|125134106|CEB|213|CEB INC COMMON|85.54
20150609|12514G108|CDW|795|CDW COPR COM STK (DE)|36.40
20150609|125141101|CECE|370|CECO ENVIRONMENTAL CORP|10.86
20150609|125269100|CF|364|CF INDUSTRIES HOLDINGS, INC.|315.32
20150609|125405506|CGXEF|15|CGX ENERGY INC ORD SHS (CDA)|0.51
20150609|12541W209|CHRW|132|C.H. ROBINSON WORLDWIDE INC NE|63.35
20150609|12542R209|CHSCP|1200|CHS INC CUM REDEMABLE PFD 8%|31.54
20150609|12542R308|CHSCO|495|CHS INC PREFERRED CLASS B|28.58
20150609|12545M207|CHYHY|6732|CHR HANSEN HLDG A/S SPONSORED |24.74
20150609|125509109|CI|16|CIGNA CORP|138.77
20150609|125581801|CIT|483|CIT GROUP INC NEW (DE)|46.74
20150609|12561W105|CNL|43|CLECO CRP (HOLDING CO)|53.91
20150609|12564R103|CLHI|20|CLST HOLDINGS INC COM STK|0.04
20150609|12572Q105|CME|12299|CME GROUP, INC|95.17
20150609|12574F107|CMRL|6000|CME REALTY INC COM (NV)|0.81
20150609|12574Q103|CMFN|4211|CM FIN INC COM STK (MD)|13.86
20150609|125896100|CMS|30|CMS ENERGY CORP|31.70
20150609|125906107|CSS|21|CSS INDUSTRIES INC|27.50
20150609|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|48.31
20150609|12591N109|BNK|64|C1 FINL INC COM STK (FL)|18.50
20150609|125919308|CVU|100|CPI AEROSTRUCTURES INC|10.85
20150609|125961300|CTIB|132|CTI INDUSTRIES CORP|3.85
20150609|126117100|CNA|7|CNA FINANCIAL CORP|38.13
20150609|126128107|CCNE|88|CNB FINL CORP (PA)|17.03
20150609|126132109|CEO|27|CNOOC LTD ADS (REP 100 CL H SH|151.31
20150609|126153105|CPL|5583|CPFL ENERGIA S.A. SPONSORED AD|12.59
20150609|12621E103|CNO|631|CNO FINANCIAL GROUP INC COM ST|17.99
20150609|12626K203|CRH|62|CRH PLC ADR|27.84
20150609|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|3.01
20150609|126349109|CSGS|1581|CSG SYS INTERNATL INC|31.66
20150609|12637A103|CCLP|34|CSI COMPRESSCO L P|18.75
20150609|12637N204|CSLLY|1129|CSL LTD SPONSORED ADR (AUS)|34.71
20150609|12640Y205|CSRE|4036|CSR PLC SPON ADR (UK)|53.60
20150609|12646R105|CST|12|CST BRANDS INC COM|39.28
20150609|12646Y100|CHCX|1|CTGX MINING, INC.|0.03
20150609|12648L106|CTIC|8631|CTI BIOPHARMA CORP COM STK (WA|2.04
20150609|12649L105|AFTY|1336|CSOP ETF TR FTSE CHINA A50 ETF|24.63
20150609|126501105|CTS|41|CTS CORP|18.55
20150609|12652W105|OOGI|440|C2E ENERGY INC|0.02
20150609|126524107|CUBV|11936|CUBA BEVERAGE COMPANY COMMON S|0.01
20150609|126534106|CUNB|100|CU BANCORP (CA) COMMON STOCK|21.15
20150609|126600105|CVBF|204|CVB FINANCIAL CORP|16.93
20150609|12662P108|CVI|31|CVR ENERGY INC COM STK (DE)|37.75
20150609|12663P107|CVRR|104|CVR REFNG LP COM UNIT REPSTG L|18.59
20150609|12665T206|CVSL|6186|CVSL INC. COMMON STOCK|1.49
20150609|12673A108|CYS|6767|CYS INVTS INC COM STK (MD)|8.62
20150609|12673A306|CYSPRB|541|CYS INVESTMENTS INC PFD SER B |23.70
20150609|12673P105|CA|1877|CA, INC.|29.44
20150609|12686C109|CVC|3247|CABLEVISION SYS CP NY GRP CL-A|23.77
20150609|127055101|CBT|809|CABOT CORP|41.29
20150609|12709P103|CCMP|99|CABOT MICROELECTRONICS CORP|46.01
20150609|127097103|COG|8003|CABOT OIL & GAS CORP|33.81
20150609|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.43
20150609|127190304|CACI|297|CACI INTERNATIONAL INC CL-A|84.23
20150609|127387108|CDNS|2363|CADENCE DESIGN SYS INC|20.00
20150609|127537207|CDZI|3130|CADIZ INC NEW|7.93
20150609|12768T103|CACQ|71|CAESARS ACQUISTION COMPANY CLA|7.95
20150609|127686103|CZR|1|CAESARS ENTERTAINMENT CORP|6.26
20150609|12770A100|CAFS|43020|CAFE SERENDIPITY HLD|0.02
20150609|12802T101|CDVIQ|18900|CAL DIVE INTERNATIONAL INC COM|.
20150609|12803K109|CAIXY|4511|CAIXABANK UNSPONSORED ADR (SPA|1.61
20150609|128030202|CALM|324|CAL-MAINE FOODS INC|55.80
20150609|128058104|CLBS|82037|CALADRIUS BIOSCIENCES INC COM |2.33
20150609|12811P108|CHY|357|CALAMOS CONV & HIGH INCOME FD |14.38
20150609|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|12.07
20150609|12811V105|CCD|14850|CALAMOS DYNAMIC CONV & INCOME |24.04
20150609|128117108|CHI|6555|CALAMOS CONV OPPORTUNITIES & I|12.89
20150609|128118106|CGO|594|CALAMOS GLOBAL TOTAL RETURN FU|13.64
20150609|128125101|CSQ|935|CALAMOS STRATEGIC TOTAL RETURN|11.18
20150609|128126109|CAMP|127|CALAMP CORP|19.23
20150609|128246105|CVGW|52|CALAVO GROWERS INC|55.35
20150609|129603106|CCC|1909|CALGON CARBON CORP|20.75
20150609|13057Q107|CRC|1679|CALIFORNIA RES CORP COM STK (D|7.70
20150609|130788102|CWT|321|CALIFORNIA WTR SVC GRP(HLDG CO|23.66
20150609|131193104|ELY|539|CALLAWAY GOLF CO|9.50
20150609|13123E500|CALD|175|CALLIDUS SOFTWARE INC|14.53
20150609|13123X102|CPE|1654|CALLON PETROLEUM CO|8.20
20150609|13123X409|CPEPRA|1201|CALLON PETE COMP PFD SHS SER A|50.39
20150609|131347304|CPN|588|CALPINE CORPORATION COMMON STO|19.24
20150609|131476103|CLMT|1412|CALUMET SPECIALTY PRODUCTS PAR|25.63
20150609|13201A107|ABCD|419|CAMBIUM LEARNING GROUP, INC CO|4.27
20150609|132011107|CBM|164|CAMBREX CORP|43.14
20150609|132061607|GAA|325|CAMBRIA GLOBAL ASSET ALLOCATIO|24.90
20150609|13215A101|CCHI|10|Cambridge Capital Holdings, In|0.02
20150609|13215Q106|CAMB|1000|CAMBRIDGE CAP ACQUISITION CORP|9.91
20150609|132152109|CATC|200|CAMBRIDGE BANCORP|46.00
20150609|133131102|CPT|53|CAMDEN PROPERTY TRUST SBI|73.57
20150609|13321L108|CCJ|19766|CAMECO CORP|15.14
20150609|13342B105|CAM|354|CAMERON INTERNATIONAL CORPORAT|52.30
20150609|134429109|CPB|599|CAMPBELL SOUP CO CAPITAL|46.28
20150609|13466Y105|CCG|887|CAMPUS CREST COMMUNITIES INC C|5.48
20150609|134801109|CCORF|16000|CANACCORD FINANCIAL INC COM SH|5.92
20150609|134808203|CNNEF|203|CANACOL ENERGY LTD ORDINARY SH|2.34
20150609|136069101|CM|8664|CANADIAN IMPERIAL BK OF COMMER|75.33
20150609|136375102|CNI|132|CDN NATL RAILWAY FULLY PD SHS |57.98
20150609|136385101|CNQ|451|CANADIAN NATURAL RESOURCES LTD|29.50
20150609|13643E105|COSWF|2047|CANADIAN OIL SANDS LTD. ORDINA|8.28
20150609|13645T100|CP|89|CANADIAN PACIFIC RAILWAY LTD|165.39
20150609|136717832|CDUAF|54|CANADIAN UTILS LTD CL A|28.42
20150609|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.06
20150609|13739U104|CGIX|2307|CANCER GENETICS, INC. COMMON S|12.05
20150609|137576104|CFPZF|9|Canfor Corporation New Ordinar|20.88
20150609|13764T105|CBDS|94|CANNABIS SATIVA, INC. COMMON S|2.88
20150609|13765B103|CNLK|1|CANNALINK, INC. NEW COMMON STO|2.10
20150609|13765D109|CPMD|42|CANNAPHARMARX INC|2.70
20150609|13765L101|BLOZF|29554|CANNABIX TECHNOLOGIES INC. ORD|0.18
20150609|138006309|CAJ|5960|CANON INC ADS (1 SH COM)|33.91
20150609|138098108|CMN|23|CANTEL MEDICAL CORPORATION|47.92
20150609|138763503|CNYCF|2829|CANYON COPPER CORP. (CANADA) C|0.03
20150609|139594105|CPLA|70|CAPELLA EDUCATION COMPANY COM |54.41
20150609|13970R109|CTAGY|94|CAPITA PLC UNSPONSORED ADR (UK|74.83
20150609|139794101|CBF|88|CAPITAL BK FINL CORP CL A COM |28.84
20150609|14040H105|COF|790|CAPITAL ONE FINANCIAL CORP|84.94
20150609|14040H402|COFPRP|1885|CAPITAL ONE FINANCIAL CORP PFD|24.67
20150609|14040H600|COFPRC|649|CAPITAL ONE FINL CORP DEP SHS |25.19
20150609|14054R106|CPTA|1773|CAPITALA FIN CORP COM|17.16
20150609|14056V113|CLACW|1676|CAPITOL ACQUISITION CORP II WT|2.60
20150609|14057J101|CFFN|1484|CAPITOL FEDERAL FINANCIAL COM |12.11
20150609|14066L105|CAPN|3720|CAPNIA INC COMMON STOCK|4.17
20150609|14067D102|CPST|400047|CAPSTONE TURBINE CORP|0.55
20150609|14067E506|CMO|3724|CAPSTEAD MTG (NEW)|11.58
20150609|14068E109|CAPS|5147|CAPSTONE THERAPEUTICS CORP COM|0.24
20150609|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|5.70
20150609|14074Y206|CCGI|2058|CAR CHARGING GROUP INC COMMON |0.30
20150609|140755109|CARA|759|CARA THERAPEUTICS INC COM STK |9.94
20150609|140781105|CRR|1354|CARBO CERAMICS INC|44.91
20150609|14115L205|CABN|65090|CARBON SCIENCES INC COM COM ST|0.01
20150609|141337105|CARB|49|CARBONITE INC COM STK (DE)|11.40
20150609|141384107|CBYL|150|CARBYLAN THERAPEUTICS INC COM |9.04
20150609|14141D102|CDXI|11200|CARDAX INC COM STK (DE)|0.15
20150609|141478107|CDBK|200|CARDINAL BANKSHARES CORP|9.20
20150609|14149F109|CFNL|194|CARDINAL FIN'L CORP|21.09
20150609|14149Y108|CAH|42|CARDINAL HEALTH INC|87.99
20150609|14150H101|CEGX|39779|CARDINAL ENERGY GROUP, INC. CO|0.15
20150609|14161H108|CATM|8|CARDTRONICS INC COM STK (DE)|37.10
20150609|141619106|CSII|71|CARDIOVASCULAR SYS INC COM STK|28.76
20150609|141665109|CECO|357|CAREER EDUCATION CORP|3.72
20150609|14173D103|CPYT|50|CAREPAYMENT TECH INC COM STK C|1.00
20150609|14174T107|CTRE|7|CARETRUST REIT INC COM STK (MD|12.34
20150609|142339100|CSL|154|CARLISLE COMPANIES INC|100.47
20150609|143126209|CMHXF|140|CARMANAH TECHNOLOGIES CORP ORD|4.66
20150609|143130102|KMX|72|CARMAX, INC.|72.16
20150609|143436400|CKEC|152|CARMIKE CINEMAS INC - NEW|28.48
20150609|14365C103|CUK|175|CARNIVAL PLC ADS|48.57
20150609|143658300|CCL|350|CARNIVAL CORPORATION (PAIRED S|47.02
20150609|14376R107|CRLN|194|CAROLINA ALLIANCE BANK COMMON |11.75
20150609|143764108|CRCO|500|CAROLCO PICTURES INC FLA COM|0.26
20150609|143873107|CARO|501|CAROLINA FINL CORPN COM STK (D|14.50
20150609|144430204|CRRFY|440|CARREFOUR S A (F) SPON ADR (FR|6.66
20150609|144577103|CRZO|338|CARRIZO OIL & GAS INC.|50.82
20150609|146102108|CARE|65|CARTER BANK & TRUST MARTINSVIL|12.52
20150609|146229109|CRI|256|CARTER'S INC|103.98
20150609|146534102|CRTN|10|CARTESIAN INC COM STK (DE)|3.24
20150609|146875604|CARV|7|CARVER BANCORP INC COM STK NEW|4.50
20150609|147322101|CSCD|526|CASCADE MICROTECH, INC.|15.27
20150609|147528103|CASY|249|CASEYS GENERAL STORES INC|87.26
20150609|14808P109|CASS|51|CASS INFORMATION SYSTEMS INC|50.20
20150609|148411101|CAS|1026|CASTEL A.M. & CO|6.00
20150609|148435100|ROX|200|CASTLE BRANDS INC COM|1.64
20150609|148806102|CTLT|17277|CATALENT INC COM STK (DE)|29.08
20150609|14888U101|CPRX|685|CATALYST PHARMACEUTICALS INC. |4.12
20150609|148887102|CTRX|837|CATAMARAN CORP COM STK (CDA)|60.12
20150609|148906308|CPCAY|199|CATHAY PACIFIC AIRWAYS SP ADR |12.29
20150609|149049405|CATS|7328|CATASYS INC. NEW COMMON STOCK |1.32
20150609|149123101|CAT|63338|CATERPILLAR INC;COM USD1|86.15
20150609|149150104|CATY|235|CATHAY GENERAL BANCORP I|32.15
20150609|149205106|CATO|327|CATO CORP CL-A|37.20
20150609|149568107|CVCO|164|CAVCO INDUSTRIES INC DEL|74.14
20150609|14964U108|CAVM|2567|CAVIUM|73.02
20150609|14964W104|CVAT|969|CAVITATION TECHNOLOGIES, INC. |0.05
20150609|150185106|FUN|211|CEDAR FAIR DEP R L.P.|57.44
20150609|150602209|CDR|652|CEDAR REALTY TRUST, INC|6.61
20150609|150870103|CE|344|CELANESE CORPORATION SER A COM|69.74
20150609|15089R102|CPXX|4560|CELATOR PHARMACEUTICALS INC. C|2.68
20150609|15101Q108|CLS|17869|CELESTICA INC|12.27
20150609|151020104|CELG|563|CELGENE CORPORATION|110.81
20150609|151020112|CELGZ|200|CELGENE CORP CONTINGENT VALUE |2.22
20150609|15114L104|CLCS|1074|CELL SOURCE INC COM STK (NV)|1.15
20150609|15115V101|CTIX|10253|Cellceutix Corporation Common |2.68
20150609|15117B103|CLDX|35|CELLDEX THERAPEUTICS, INC|26.31
20150609|15117E107|CLDN|726|CELLADON CORP COM STK (DE)|2.17
20150609|15117F203|CLRB|579|CELLECTAR BIOSCIENCES INC|2.70
20150609|15117N404|CLSN|102|CELSION CORP NEW|2.65
20150609|15117P102|CBMG|8555|CELLULAR BIOMEDICINE GROUP, IN|38.00
20150609|15118V207|CELH|28|CELSIUS HOLDINGS INC COM STK (|2.31
20150609|151260106|CMTOY|1000|Cementos Argos S.A. Sponsored |18.11
20150609|151290889|CX|11378|CEMEX, S.A.B. DE C.V. ADS (REP|9.30
20150609|15130G303|CTEI|24|CEMTREX INC COM|3.20
20150609|15130J109|CEMP|149|CEMPRA, INC. COMMON STOCK|35.81
20150609|15132H101|CNCO|5863|CENCOSUD S.A.|7.14
20150609|15135B101|CNC|318|CENTENE CORP DEL|73.25
20150609|15135U109|CVE|730|CENOVUS ENERGY INC COM STK|15.90
20150609|151461100|CEN|4832|CENTER COAST MLP & INFRASTRUCT|15.58
20150609|15189T107|CNP|2730|CENTERPOINT ENERGY, (HDG CO.) |19.18
20150609|15234Q207|EBR|4514|ELECTROBRAS CENTRAIS ADR (COM)|2.13
20150609|153436100|CEE|1100|THE CENTRAL EUROPE,RUSSIA AND |21.21
20150609|15346Q202|CFBK|100|CENTRAL FED CORP COM STK NEW (|1.35
20150609|153501101|CEF|34|CENTRAL FD CDA LTD CL A|11.76
20150609|153527106|CENT|92|CENTRAL GARDEN & PET CO|10.34
20150609|153546106|GTU|109|CENTRAL GOLD TR (CANADA)|41.29
20150609|153766100|CJPRY|207|CENTRAL JAPAN RAILWAY CO UNSPO|16.74
20150609|154760409|CPF|225|CENTRAL PACIFIC FINANCIAL CORP|22.79
20150609|15607P109|CWIR|92376|CENTRAL WIRELESS INC|.
20150609|15639K300|CPYYY|1034|CENTRICA PLC SPONS ADR NEW|16.15
20150609|15643U104|LEU|482|CENTRUS ENERGY CORP CL A (DE) |4.50
20150609|156431108|CENX|28|CENTURY ALUMINUM CO|11.29
20150609|156492100|CNTY|536|CENTURY CASINO INC|6.38
20150609|156504300|CCS|163|CENTURY CMNTYS INC COM|20.17
20150609|15670R107|CPHD|55|CEPHEID|56.20
20150609|156700106|CTL|1585|CENTURYLINK,INC COMMON STOCK|32.22
20150609|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150609|15672M106|CBBT|1300|CEREBAIN BIOTECH CORP|0.61
20150609|156773400|CERE|31357|CERES, INC. COMMON STOCK NEW|2.00
20150609|157085101|CERS|3953|CERUS CORP|5.49
20150609|157210105|CEVA|297|CEVA INC;COM STK USD0.001|19.20
20150609|157842105|CSG|472|CHAMBERS STR PPTYS COM|7.66
20150609|159179100|ECOM|1411|CHANNELADVISOR CORP|12.59
20150609|160904207|CPOKY|1369|CHAOEN POKPHAND FEDML SPON ADR|2.90
20150609|16117M305|CHTR|449|CHARTER COMM INC DEL CL A COM |171.09
20150609|16150R104|CCF|10|CHASE CORP|39.80
20150609|162825103|CKP|1381|CHECKPOINT SYSTEMS INC|10.21
20150609|163072101|CAKE|162|CHEESECAKE FACTORY INC|52.68
20150609|163075104|CMCM|97|CHEETAH MOBILE INC ADR REP TEN|34.25
20150609|163086101|CHEF|1485|THE CHEF'S WAREHOUSE, INC COM |18.71
20150609|16359R103|CHE|26|CHEMED CORPORATION|126.09
20150609|163731102|CHFC|2|CHEMICAL FINANCIAL CORP|31.28
20150609|16383L106|CCXI|1285|CHEMOCENTRYX INC|9.20
20150609|163893209|CHMT|33|CHEMTURA CORP COM STK|29.60
20150609|164024101|CHMG|4|CHEMUNG FINL CORP|26.49
20150609|16411R208|LNG|208|CHENIERE ENERGY INC|70.94
20150609|165167107|CHK|919668|CHESAPEAKE ENERGY CORP|13.16
20150609|165167842|CHKPRD|80|CHESAPEAKE ENERGY CORP CONV PF|86.40
20150609|165184102|CHPGF|600|CHESAPEAKE GOLD CORP (CANADA) |1.73
20150609|165185109|CHKR|2748|CHESAPEAKE GRANITE WASH TR COM|7.48
20150609|166764100|CVX|648|CHEVRON CORPORATION|100.42
20150609|167250109|CBI|192|CHICAGO BRIDGE&IRON N.V. (NEW)|54.05
20150609|168615102|CHS|1066|CHICO'S FAS INC.|16.71
20150609|16890T105|BORN|2412|CHINA NEW BORUN CORP ADR RPSGT|1.25
20150609|16890U102|CBLY|980|CHINA BILINGUAL TECHNOLOGY & E|0.25
20150609|168905107|PLCE|175|CHILDRENS PL INC COM STK (DE) |65.40
20150609|168909109|CHOLY|52|CHINA OILFIELD SVCS LTD SPONS |36.89
20150609|16891K103|CCCR|115|CHINA COMMERCIAL CREDIT, INC|1.60
20150609|168919108|CICHY|13504|China Construction Bank Corpor|20.35
20150609|168921104|CEVIY|810|China Everbright, Ltd Unsponso|39.02
20150609|168926103|CCCGY|658|CHINA COMM CONST GP LTD BEIJIN|34.00
20150609|16934W106|CMRX|11|CHIMERIX INC COM STK (DE)|42.53
20150609|16936Y209|CBAK|377|CHINA BAK BATTERY, INC COM NEW|4.05
20150609|16937R104|CEA|554|CHINA EASTERN AIRLINES LTD SPO|41.16
20150609|169379104|JRJC|166786|CHINA FINANCE ONLINE CO. LTD A|4.90
20150609|16938G107|STV|653|CHINA DIGITAL TV HOLDING CO., |4.78
20150609|16938Y306|CEAI|335|CHINA ED ALLIANCE INC COM PAR |0.07
20150609|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|17.34
20150609|16939P106|LFC|4850|CHINA LIFE INSURANCE CO LTD AD|23.40
20150609|1694EN103|CMHHY|123|CHINA MERCHANTS HOLDINGS INTER|41.99
20150609|16940R109|CRHKY|15|CHINA RES ENTERPRS LTD ADR|6.05
20150609|169403201|CAOVY|157|China Overseas Land&Invt Ltd U|112.02
20150609|16941J205|CPSL|142|CHINA PRECISION STEEL INC COM |0.49
20150609|16941M109|CHL|1505|CHINA MOBILE LIMITED|65.69
20150609|16941R108|SNP|3223|CHINA PETRO&CHEM ADS (100ORD) |85.62
20150609|16941T104|CPHI|65245|CHINA PHARMA HOLDINGS, INC. CO|0.37
20150609|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|23.02
20150609|169419108|CHMD|80000|CHINA MEDIA GROUP CORPORATION |0.01
20150609|16942A302|CSUAY|6933|China Shenhua Energy Co Ltd Un|9.93
20150609|16942S105|CRBJY|226|China Resources Land, Ltd. Uns|32.63
20150609|16942X302|CSUN|1559|CHINA SUNERGY CO LTD ADS(CAYMA|1.72
20150609|16943C109|NPD|107500|CHINA NEPSTAR CHAIN DRUGSTORE |2.67
20150609|16943H108|CGDI|900|CHINA GROWTH DEVELOPMENT, INC.|.
20150609|16943W105|CGA|95|CHINA GREEN AGRICULTURE, INC C|2.11
20150609|16944A102|CRJI|17850|China Runji Cement Inc. Common|0.05
20150609|16944P109|CNER|4300|China New Energy Group Company|0.05
20150609|16945G207|CCTR|1000|China Crescent Enterprises, In|.
20150609|16945H106|CITAY|38|China Shipping Container Lines|22.51
20150609|16945R104|CHU|52|CHINA UNICOM (HONG KONG) LIMIT|17.15
20150609|16946P107|CCGM|27500|CHINA CGAME INC COM STK (DE)|0.02
20150609|16947J100|CSWYY|39|China Shineway Pharmaceutical |33.64
20150609|16948H103|CCOHY|42|CHINA STATE CONSTRUCTION INTER|86.81
20150609|16948W100|HGSH|3743|CHINA HGS REAL ESTATE INC COM |2.77
20150609|16949H102|CNET|1107|CHINANET ONLINE HLDGS INC COM |1.46
20150609|16949N109|HTHT|8102|CHINA LODGING GROUP LTD SPON A|26.01
20150609|16950T102|CIHKY|85|CHINA MERCHANTS BK CO LTD UNSP|16.22
20150609|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.99
20150609|16951E104|ZX|5|CHINA ZENIX AUTO INTL LTD ADS |1.23
20150609|16951R105|CMCI|131|CHINA MODERN AGRIC INFO INC CO|0.59
20150609|16951T101|CHPXY|114|CHINA PACIFIC INSURANCE GROUP |21.24
20150609|16951V106|CNCT|44|CHINA TELETECH HOLDING, INC.|.
20150609|16952T100|CMGE|403|CHINA MOBILE GAMES & ENTMT GRP|20.03
20150609|169656105|CMG|142|CHIPOLTE MEXICAN GRILL INC COM|608.12
20150609|169905106|CHH|7|CHOICE HOTELS INT'L INC(NEW)|56.13
20150609|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|8.96
20150609|17040V107|CHRYY|1362|CHORUS LIMITED SPONSORED ADR (|11.04
20150609|17044P106|CJEWY|688|CHOW TAI FOOK JEWELLERY GRP LT|11.05
20150609|171046105|CBK|60|CHRISTOPHER & BANKS CORP|5.33
20150609|171077100|CDXC|4284|CHROMADEX CORPORATION COMMON S|1.31
20150609|171269103|CHGCY|3050|Chugai Pharmaceutical Ltd Unsp|60.32
20150609|171326101|CHUM|2500|CHUMA HOLDINGS, INC. COMMON ST|0.40
20150609|17133Q502|CHT|210|CHUNGHWA TELECOM CO LTD SPON A|31.28
20150609|171340102|CHD|373|CHURCH & DWIGHT CO INC|82.60
20150609|171484108|CHDN|30|CHURCHILL DOWNS INC|124.65
20150609|17163B102|CBR|327|CIBER INC.|3.38
20150609|171778202|CIOXY|12|CIELO SA SPON ADR|13.09
20150609|171779309|CIEN|48|CIENA CORP COM NEW|24.63
20150609|172062101|CINF|62|CINCINNATI FINANCIAL CORP|50.12
20150609|17243V102|CNK|46|CINEMARK HLDGS INC (DE)|39.07
20150609|17275R102|CSCO|21466|CISCO SYSTEMS;COM USD0.001|28.28
20150609|172755100|CRUS|5|CIRRUS LOGIC INC|34.92
20150609|172908105|CTAS|6604|CINTAS CORP|85.19
20150609|172967333|CPRL|89|CITIGROUP INC DEP SH REP 1/100|26.39
20150609|172967341|CPRK|382|CITIGROUP INC. DEP SHS REPSTG |26.76
20150609|172967358|CPRJ|2473|CITIGROUP INC. DEP SHS REPSTG |27.84
20150609|172989105|CHCLY|167|Citizen Holdigs Co Ltd Unspons|36.06
20150609|17304K102|CTPCY|95|CITIC LTD SPONS ADR|9.36
20150609|17316V104|CZBT|5|CITIZENS BANCORP OF VIRGINIA I|18.00
20150609|17322H149|DIVC|500|C-TRACKS ETN MILLER/HOWARD STR|27.07
20150609|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|49.27
20150609|174610105|CFG|13|CITIZENS FINL GROUP INC COM ST|28.04
20150609|174715102|CIZN|159|CITIZENS HOLDING CO|19.37
20150609|174740100|CIA|461|CITIZENS INC CL-A|6.87
20150609|177376100|CTXS|37|CITRIX SYSTEMS INC|65.99
20150609|177797305|CDEVY|687|CITY DEVELOPMENTS LTD SP ADR|7.29
20150609|178587101|CIO|100|CITY OFFICE REIT INC COM STK (|12.51
20150609|178867107|CIVB|1|CIVISTA BANCSHARES INC COM NO |10.74
20150609|17887R102|CIVI|13210|CIVITAS SOLUTIONS INC COM STK |21.54
20150609|179895107|CLC|18|CLARCOR INC|61.55
20150609|18047P101|CLZNY|1562|Clariant Ag Muttenz Unsponsore|21.01
20150609|182873109|CLGRF|10000|CLAUDE RESOURCES INC (CDA)|0.54
20150609|18383M100|EEB|114|CLAYMORE GUGGENHEIM BRIC ETF|29.92
20150609|18383M217|BSJM|100|CLAYMORE ETF TR|24.91
20150609|18383M225|BSJL|1166|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20150609|18383M233|BSCO|12163|CLAYMORE ETF TR|20.03
20150609|18383M241|BSCN|15232|CLAYMORE ETF TR|20.18
20150609|18383M258|BSCM|6945|GUGGENHEIM BULLETSHARES 2022 C|20.68
20150609|18383M266|BSCL|6710|GUGGENHEIM BULLETSHARES 2021 C|20.86
20150609|18383M308|WMCR|793|CLAYMORE WILSHIRE MICRO-CAP ET|28.58
20150609|18383M365|BSJK|1746|GUGGENHEIM BULLETSHARES 2020 H|25.46
20150609|18383M373|BSJJ|40|GUGGENHEIM BULLETSHARE 2019 HI|25.20
20150609|18383M381|BSJI|266622|CLAYMORE EXCHANGE TRADED FD/GU|26.02
20150609|18383M399|BSJH|1108|CLAYMORE EXCHANGE TRADED FD/GU|26.48
20150609|18383M415|BSJG|336|CLAYMORE EXCHANGE TRADED FD/GU|26.33
20150609|18383M514|BSCK|10077|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150609|18383M522|BSCJ|7900|CLAYMORE EXCHANGE/GUGGENHEIM B|21.04
20150609|18383M530|BSCI|18934|CLAYMORE EXCHANGE/GUGGENHEIM B|21.21
20150609|18383M548|BSCH|25714|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150609|18383M654|GSY|74654|GUGGENHEIM ENHANCED SHORT DURA|50.09
20150609|18383M720|CZA|1|CLAYMORE GUGGENHEIM MID-CAP CO|50.83
20150609|18383Q507|CGW|10682|CLAYMORE GUGGENHEIM S&P GLOBAL|28.88
20150609|18383Q721|GHII|209|CLAYMORE ETF GUGGENHEIM S&P HI|24.90
20150609|18383Q853|HAO|12215|CLAYMORE GUGGENHEIM CHINA SMAL|34.19
20150609|18383Q861|TAO|424|CLAYMORE GUGGENHEIM CHINA REAL|24.05
20150609|18385P101|YAO|13029|CLAYMORE GUGGENHEIM CHINA ALL |32.86
20150609|184496107|CLH|992|CLEAN HARBORS INC|56.03
20150609|184499101|CLNE|158|CLEAN ENERGY FUELS CORP COM ST|7.63
20150609|18451C109|CCO|3|CLEAR CHANNEL OUTDOOR HOLDINGS|10.94
20150609|18469Q108|CTR|61|CLEARBRIDGE ENERGY MLP TOTAL|19.34
20150609|18482P103|CLFD|1940|CLEARFIELD IN COM STK (MN)|15.70
20150609|18506U104|CLRO|73|CLEARONE INC COM STK|13.32
20150609|18538R103|CLW|5|CLEARWATER PAPER CORP COM STK |56.92
20150609|185860202|CBLI|11494|CLEVELAND BIOLABS INC COM STK |2.93
20150609|18682W205|CLCGY|10684|CLICKS GROUP LTD SPONSORED ADR|13.49
20150609|18683K101|CLF|3026|CLIFFS NATURAL RES;COM STK USD|5.12
20150609|186904108|CFTN|14256|CLIFTON MINING CO (F)|0.18
20150609|188769103|CLVLY|2471|CLINUVEL PHARMACEUTICALS LTD S|2.33
20150609|189054109|CLX|106|CLOROX CO|105.34
20150609|18911Q102|CLD|3669|CLOUD PEAK ENERGY INC COMMON S|5.36
20150609|18911V200|CLDS|74|CLOUD SEC CORP COM NEW (NV)|1.45
20150609|18913Y103|GLV|3830|CLOUGH GLOBAL ALLOCATION FUND |15.13
20150609|18914C100|GLQ|8483|CLOUGH GLOBAL EQUITY FUND BENE|15.02
20150609|189464100|CLVS|106|CLOVIS ONCOLOGY INC COM STK (D|84.79
20150609|189754104|COH|1818|COACH INC.|35.41
20150609|19047P208|COLV|411147|COASTAL INTEGRATED SERVICES, I|0.14
20150609|190643106|COTE|120690|COATES INTERNATIONAL, LTD COMN|.
20150609|19075F106|CIE|713|COBALT INTL ENERGY INC (DE)|10.01
20150609|191085208|CCLAY|4488|COCA COLA AMATIL LTD SPONS ADR|7.28
20150609|1912ER308|COLAY|534|COCA COLA ICECEK A S SPONSORED|15.65
20150609|191216100|KO|10115|COCA-COLA CO|40.16
20150609|19122T109|CCE|430|COCA-COLA ENTERPRISES INC NEW |42.94
20150609|191223205|CCHGY|23|COCA-COLA HBC AG UNSPONSORED A|21.57
20150609|191241108|KOF|4|COCA-COLA FEMSA SAB DE CV ADS |79.82
20150609|191459205|CHEOY|14|COCHLEAR ORD PLC A$ 0.10 PAR U|31.72
20150609|19200J106|CDRB|16930|CODE REBEL CORP COM|36.94
20150609|192005106|CDXS|1932|CODEXIS INC COM STK (DE)|4.00
20150609|192108504|CDE|5334|COEUR MINING INC IDAHO COM STK|5.54
20150609|192176105|JVA|8|COFFEE HOLDING CO., INC.|5.07
20150609|19239V302|CCOI|215|COGENT COMMUNICATIONS HLDGS IN|30.68
20150609|192422103|CGNX|256|COGNEX CORP|50.02
20150609|19243A104|CGNT|114|COGENTIX MED INC COM STK (DE) |1.68
20150609|192446102|CTSH|1682|COGNIZANT TECH SOLUTIONS CORP |63.59
20150609|19247A100|CNS|252|COHEN & STEERS INC|36.46
20150609|19247X100|RNP|1206|COHEN & STEERS REIT & PFD INCO|18.06
20150609|192479103|COHR|59|COHERENT INC|64.17
20150609|19249H103|CHRS|26259|COHERUS BIOSCIENCES INC COM|26.46
20150609|192576106|COHU|2|COHU INC|12.80
20150609|192589109|CCTL|64803|COIN CITADEL COMMON STOCK|.
20150609|194014106|CFX|128614|COLFAX CORPORATION|49.68
20150609|194162103|CL|851|COLGATE-PALMOLIVE;COM USD1|65.34
20150609|19421R200|CLCT|152|COLLECTORS UNIVERSE INC|22.13
20150609|19422J108|CLRX|3928|COLLABRX INC COM STK (DE)|0.80
20150609|19459J104|COLL|101|COLLEGIUM PHARMACEUTICAL INC C|18.82
20150609|194693107|CIGI|377|COLLIERS INTL GROUP INC SUB VT|41.35
20150609|19624R106|CLNY|670|COLONY CAPITAL, INC COMMON STO|24.58
20150609|196850101|CUYTY|7|COLRUYT SA UNSPONSORED ADR (BE|11.55
20150609|19716T101|CLCD|294|COLUCID PHARMACEUTICALS INC CO|8.59
20150609|197236102|COLB|73|COLUMBIA BANKING SYSTEMS INC|31.37
20150609|19761R307|RPX|2624|COLUMBIA LARGE CAP GROWTH ETF |46.51
20150609|19761R406|RWG|100|COLUMBIA SELECT LARGE CAP GROW|46.90
20150609|198287203|CXP|346|COLUMBIA PPTY TR INC COM STK (|25.36
20150609|20009T303|CBMX|19|COMBIMATRIX CORP COM NEW|1.58
20150609|20030N101|CMCSA|432454|COMCAST CORP CL A (NEW)|57.87
20150609|20030N200|CMCSK|54559|COMCAST CORP SPL A (NEW)|57.62
20150609|20030N606|CCV|1180|COMCAST CORP NEW NT (PA)|25.23
20150609|200334100|CDCO|33|COMDISCO HLG CO INC|4.25
20150609|200340107|CMA|107|COMERICA INC|51.08
20150609|201712304|CIBEY|17273|COMMERCIAL INTERNATIONAL BK LT|7.54
20150609|201723103|CMC|336|COMMERCIAL METALS CO|15.83
20150609|202597605|CRZBY|2385|COMMERZBANK JUNGE SHS ADR SHS |13.22
20150609|202608105|CVGI|96|COMMERCIAL VEHICLE GROUP, INC |6.73
20150609|202712600|CMWAY|15|COMMONWEALTH BK OF AUSTRALIA S|61.28
20150609|20337X109|COMM|461|COMMSCOPE HLDG CO INC COM STK |31.82
20150609|20341J104|CSAL|96|COMMUNICATIONS SALES & LEASING|25.60
20150609|203607106|CBU|474|COMMUNITY BANK SYSTEM,INC|36.54
20150609|203668108|CYH|72|COMMUNITY HEALTH SYSTEMS,INC|52.76
20150609|203668116|CYHHZ|50|COMMUNITY HEALTH SYS INC NEW R|0.02
20150609|20369C106|CHCT|100|COMMUNITY HEALTHCARE TR INC CO|18.63
20150609|20375W104|CBNY|26033|COMMUNITY NATIONAL BANK (NY)|19.16
20150609|204149108|CTBI|97|COMMUNITY TRUST BANCORP INC|33.54
20150609|20416Q108|COB|32|COMMUNITYONE BANCORP COM STK (|9.93
20150609|204166102|CVLT|1|COMMVAULT SYSTEMS, INC. COM|44.14
20150609|204280309|CODYY|6066|Compagnie de Saint Gobain Unsp|9.53
20150609|204319107|CFRUY|2247|Compagnie Financiere Richemont|8.34
20150609|20440P308|CSQSY|26|COMPANHIA ENERGETICA DE SAO PA|5.16
20150609|20440W105|SID|7740|COMPANHIA SIDERURGICA NACIONAL|1.92
20150609|204409601|CIG|23|CEMIG-CO ENERGETICA NV PF NEW |4.50
20150609|20441A102|SBS|3607|COMPANHIA DE SANEAMENTO BASC D|5.69
20150609|20441Q206|CTPZY|9|COMP DE TRAN PAULISTA ADR|13.00
20150609|204429104|CCU|14580|COMPANIA CERVECER UNIDAS S.A. |21.68
20150609|204448104|BVN|229|COMPANIA DE MINAS BUENAVENTURA|10.69
20150609|20449X302|CMPGY|5516|COMPASS GROUP PLC AMERICAN DEP|17.00
20150609|20451N101|CMP|72|COMPASS MINERALS INTERNATIONAL|86.69
20150609|204510101|CCOP|1576|COMPETITIVE COMPANIES INC|0.03
20150609|20452Y783|CDC|5444|COMPASS EMP FDS TR 100 HIGH DI|35.73
20150609|20452Y791|CIZ|3514|COMPASS EMP FDS TR INTL 500 EN|36.40
20150609|20452Y817|CFO|24824|COMPASS EMP FDS TR U S 500 ENH|37.05
20150609|20452Y825|CSF|500|COMPASS EMP FDS TR US SMALL CA|39.24
20150609|20452Y833|CFA|721|COMPASS EMP FDS TR U S 500 VOL|37.00
20150609|205306103|CPSI|84|COMPUTER PROGRAMS & SYSTEMS IN|53.21
20150609|205363104|CSC|547|COMPUTER SCIENCES CORP|67.05
20150609|205477102|CTG|60|COMPUTER TASK GROUP INC|7.57
20150609|20557R105|CMSQY|4639|COMPUTERSHARE LTD|9.47
20150609|205768203|CRK|54|COMSTOCK RESOURCES INC|3.55
20150609|205826209|CMTL|16|COMTECH TELECOMMUNICATIONS|29.53
20150609|20585P105|CNSI|638|COMVERSE INC. COM|24.34
20150609|205887102|CAG|216|CONAGRA FOODS INC.|37.69
20150609|205914203|CMTX|1|COMTEX NEWS NETWORK INC NEW CO|21.00
20150609|205944101|CNW|8815|CON-WAY INC.|40.55
20150609|206022105|CNCE|804|CONCERT PHARMACEUTICALS INC CO|16.31
20150609|20605P101|CXO|35|CONCHO RESOURCES, INC|120.23
20150609|206812109|CNNX|107|CONE MIDSTREAM PARTNERS LP COM|19.35
20150609|207146101|CNXS|162915|CONEXUS CATTLE CORP COM|.
20150609|207597790|CNTHN|22|CONN LT&PWR CO 4.96 PFD|46.94
20150609|207797101|CTWS|54|CONN WATER SERVICE INC|35.10
20150609|208242107|CONN|23019|CONNS INC|37.72
20150609|20825C104|COP|2142|CONOCOPHILLIPS;COM USD0.01|63.43
20150609|208254862|CNLG|7033|CONOLOG CORP|0.01
20150609|20854P109|CNX|436|CONSOL ENERGY INC|27.42
20150609|209034107|CNSL|657|CONSOLIDATED COMMNUNICATIONS H|20.61
20150609|209115104|ED|1422|CONSOLIDATED ED INC(HOLDING CO|58.53
20150609|210226106|CTO|126|CONSOLIDATED TOMOKA LAND CO|55.64
20150609|210294104|CWMCF|4|CONSOLIDATED WOODJAM COPPER CO|0.05
20150609|210313102|CTCT|292|CONSTANT CONTACT, INC COM|28.78
20150609|21036P108|STZ|1802|CONSTELLATION BRANDS CL-A|119.89
20150609|21075N204|MCF|67|CONTANGO OIL AND GAS CO|12.71
20150609|210751103|TCS|20603|CONTAINER STORE GROUP INC COM |16.91
20150609|210771200|CTTAY|281|CONTINENTAL AG SPONS ADR|45.22
20150609|211171103|CBPX|27|CONTINENTAL BLDG PRODS INC|22.00
20150609|211615307|CUO|274|CONTINENTAL MATERIALS CORP(NEW|16.50
20150609|212326110|CFRXW|166|CONTRAFECT CORP CLASS A WARRAN|1.20
20150609|21234W103|CTRV|18354|CONTRAVIR PHARMACEUTICALS INC |3.58
20150609|21240D107|CTRL|200|CONTROL4 CORP COM STK (DE)|9.14
20150609|21240E105|VLRS|48463|CONTROLADORA VUELA COMPANIA DE|12.13
20150609|212485106|CVG|368|CONVERGYS CORP|24.91
20150609|21676P103|CPS|70|COOPER STD HLDGS INC COM STK|62.25
20150609|216831107|CTB|71|COOPER TIRE & RUBBER CO|36.64
20150609|217204106|CPRT|9|COPART INC (DE)|35.51
20150609|21751R107|CPNVF|2|COPPER NORTH MINING CORP ORD S|0.04
20150609|217712108|COYN|1359|COPSYNC, INC. COMMON STOCK (DE|0.18
20150609|21833P103|CRBP|19304|CORBUS PHARMACEUTICALS HOLDING|3.03
20150609|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.33
20150609|218681104|CORE|53|CORE MARK HLDG INC|54.70
20150609|218683100|CMT|97|CORE MOLDING TECHNOLOGIES INC |28.25
20150609|21870Q105|COR|366|CORESITE REALTY CORPORATION CO|46.44
20150609|21870U205|CORR|15|CORENERGY INFRASTRUCTURE TR CO|6.59
20150609|21871D103|CLGX|123|CORELOGIC, INC COM STK|38.83
20150609|218868107|COCOQ|7463|CORINTHIAN|.
20150609|21887L107|CORI|417|CORIUM INTERNATIONAL INC COMMO|14.59
20150609|218924108|CSBQ|450|CORNERSTONE BANCSHARES INC (TN|3.70
20150609|21900C100|CRMD|474|CORMEDIX INC. COM STK|6.13
20150609|21924B302|CLM|29814|CORNERSTONE STRATEGIC VALUE FU|22.63
20150609|21924U300|CRF|7409|CORNERSTONE TOTAL RETURN FD CO|23.81
20150609|21925C200|CFP|6398|CORNERSTONE PROGRESSIVE RETURN|16.95
20150609|21925R108|CRSB|94|CORNERSTONE CMNTY BANCORP|8.06
20150609|21925Y103|CSOD|84|CORNERSTONE ONDEMAND INC COM S|32.24
20150609|21987A209|BCA|9|CORPBANCA SPONSORED ADR REPSTG|17.92
20150609|22002T108|OFC|72|CORPORATE OFFICE PROP TST SBI |25.00
20150609|22004Y105|CRRS|2475|CORPORATE RESOURCE SERVICES, I|0.04
20150609|22025Y407|CXW|361|CORRECTIONS CORP OF AMER (NEW)|34.36
20150609|220524300|CORX|956730|CORTEX PHARMACEUTICALS INC|0.02
20150609|220803100|KTP|872|CORTS TST JC PEN(CORTS)7.625%9|19.72
20150609|221006109|CRVL|137|CORVEL CORP|31.92
20150609|221013105|CORVF|2339|CORVUS GOLD INC ORD SHS (CANAD|0.54
20150609|221118102|CSCMY|177|COSCO CORP(SINGAPORE)LTD ADR|1.84
20150609|22122P200|COSI|1196|COSI INC NEW COM STK (DE)|2.21
20150609|221222706|COSN|280|COSINE COMMUNICATIONS, INC.|3.70
20150609|221299100|CMOOY|241|COSMO OIL CO LTD UNSPONSORED A|6.83
20150609|22160K105|COST|299|COSTCO WHOLESALE CORP-NEW|138.05
20150609|22163N106|COT|617|COTT CORP (F)|9.70
20150609|221907108|ICBK|547|COUNTY BANCORP INC COM|19.91
20150609|222070203|COTY|9|COTY INC CLASS A COM STK|25.51
20150609|22238E206|CFCPRA|729|COUNTRYWIDE CAP IV 6.75% TR PF|25.83
20150609|22238M109|CCSC|100|COUNTRY STYLE COOKING RESTAURA|4.97
20150609|222388209|CFCPRB|293|COUNTRYWIDE CAP V GTD CAP SECS|25.67
20150609|22265J102|COUP|53|COUPONS.COM INC COM STK (DE)|12.48
20150609|222660102|CRRC|47216|COURIER CORP|22.98
20150609|222795106|CUZ|7969|COUSINS PROPERTIES INC|10.49
20150609|22282E102|CVA|1199|COVANTA HOLDING CORPORATION|22.14
20150609|22284P105|CVTI|33|COVENANT TRANSPORTATION GROUP |30.51
20150609|222892101|COVR|51|COVER-ALL TECHNOLOGIES INC|1.04
20150609|223622101|COWN|492648|COWEN GROUP, INC CLASS A NEW C|6.35
20150609|22410J106|CBRL|54|CRACKER BARREL OLD CTRY STORE |146.72
20150609|224399105|CR|818|CRANE CO|61.11
20150609|224916106|CIK|5|CREDIT SUISSE ASST MG INCM FD |3.19
20150609|22528W205|FITX|31870|CREATIVE EDGE NUTRITION, INC. |.
20150609|225310101|CACC|51|CREDIT ACCEPTANCE CORP (MICH) |218.70
20150609|225313105|CRARY|360|Credit Agricole SA Unsponsored|7.37
20150609|22539T100|TVIZ|4314|CREDIT SUISSE NASSAU BRH VS 2X|16.16
20150609|22539T563|FIBG|203|CS FI ENHANCED BIG CAP GROWTH |57.87
20150609|22539T597|USLV|115913|VELOCITYSHS 3X LG SILVER ETN L|17.50
20150609|22539T621|VIIX|561|CREDIT SUISSE NASSAU BRH VS VI|26.36
20150609|225401108|CS|154|CREDIT SUISSE GROUP, ADR|27.81
20150609|22542D449|SLVO|309|CREDIT SUISSE X-LINKS SILVER S|11.08
20150609|22542D480|GLDI|12870|CREDIT SUISSE X-LINKS GOLD SHS|11.66
20150609|22542D530|DGAZ|11494|CREDIT SUISSE NASSAU BRH VELOC|6.74
20150609|22542D571|UGAZ|839928|CREDITSUISSE NASSAU BRH VELOCI|2.01
20150609|22542D589|UWTI|11494665|CREDIT SUISSE NASSAU BRH VELOC|3.21
20150609|22542D670|DGLD|600|VELOCITYSHS 3X INVERSE GOLD ET|75.22
20150609|22542D688|UGLD|11605|VELOCITYSHARES 3X LONG GOLD ET|10.51
20150609|22542D787|VIIZ|140|CREDIT SUISSE NASSAU BRH VS VI|15.82
20150609|22542D795|XIV|340949|VELOCITYSHARES DAILY INVERSE V|43.98
20150609|22542D829|ZIV|27516|CREDIT SUISSE NASSAU BRH VS IN|45.94
20150609|22542D852|MLPN|9741|CREDITSUISSE X-LINKS CRUSHING |29.65
20150609|22542D878|CSLS|342|CREDIT SUISSE LONG/SHORT EQUIT|26.10
20150609|225447101|CREE|487|CREE INC|29.35
20150609|22576C101|CPG|1179|CRESCENT POINT ENERGY CORPORAT|21.38
20150609|226406106|CRESY|174|CRESUD S.A. C I F Y A SP ADR|13.55
20150609|226552107|CXDO|200|CREXENDO INC|2.20
20150609|226718104|CRTO|736|CRITEO S A SPONSORED ADS|49.56
20150609|227046109|CROX|30|CROCS INC|15.00
20150609|227047107|COIHY|814|CRODA INTL PLC ORD UNSPON ADR |21.55
20150609|227483104|CCRN|189|CROSS COUNTRY HEALTHCARE INC|10.91
20150609|22758A105|CAPL|118|CROSSAMERICA PARTNERS LP UNIT |32.30
20150609|22822V101|CCI|385|CROWN CASTLE INTL CORP (REIT) |82.59
20150609|228309100|CRWS|200|CROWN CRAFT INC|8.01
20150609|228368106|CCK|278|CROWN HOLDINGS,INC.|55.52
20150609|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150609|228903100|CRY|138|CRYOLIFE INC.|10.80
20150609|22941P100|CYVF|13|CRYSTAL VALLEY FINANCIAL CORP |29.25
20150609|22943F100|CTRP|18066|CTRIP COM INTL LTD 1 ADR TO 4 |74.34
20150609|229669106|CUB|124|CUBIC CORP|49.01
20150609|229899109|CFR|50|CULLEN/FROST BANKERS INC|75.90
20150609|229899208|CFRPRA|679|CULLEN/FROST BANKERS, INC. PER|24.80
20150609|230150104|CULL|2|CULLMAN BANCORP INC. COMMON ST|23.50
20150609|231021106|CMI|2028|CUMMINS INC|135.47
20150609|231082108|CMLS|815|CUMULUS MEDIA INC CL-A|2.18
20150609|231269101|CRIS|803|CURIS, INC.|3.46
20150609|23129S106|FXB|449|CURRENCYSHARES BRITISH POUND S|150.52
20150609|23129V109|FXF|758|CURRENCYSHARES SWISS FRANC TR |104.72
20150609|23129X105|FXC|230|CURRENCYSHARES CANADIAN DOLLAR|80.20
20150609|23131C107|FXCH|334|CURRENCYSHARES CHINESE RENMINB|79.95
20150609|23164R104|SRF|1314|CUSHING ROYALTY & INCOME FD|4.73
20150609|23204G100|CUBI|115|CUSTOMERS BANCORP INC COMMON S|26.35
20150609|23204G308|CUBS|205|CUSTOMERS BANCORP INC SR NTS D|26.52
20150609|23204G407|CUBIPRC|1300|CUSTOMERS BANCORP INCPERP PFD |25.91
20150609|232109108|CUTR|262|CUTERA INC|14.87
20150609|232229104|CSI|321|CUTWATER SELECT INCOME FD COM |18.81
20150609|23248E103|CYAP|223|CYBER APPS WORLDS INC COM|0.52
20150609|23248X101|CYBG|1805|CYBERGY HLDGS INC|0.48
20150609|23251P102|CYBX|61|CYBERONICS INC|62.11
20150609|23254W104|CYPW|1|CYCLONE POWER TECHNOLOGIES INC|.
20150609|23257D103|CBAY|377|CYMABAY THERAPEUTICS INC. COMM|3.16
20150609|23257Y859|CYNAD|100|CYNAPSUS THERAPEUTICS INC COM |14.25
20150609|232577205|CYNO|15|CYNOSURE INC CL A|36.38
20150609|232751107|CELP|1588|CYPRESS ENERGY PARTNERS L.P CO|16.49
20150609|232806109|CY|2855|CYPRESS SEMICONDUCTOR CORP|12.69
20150609|23282C401|CYRBY|735|CYRELA BRAZIL REALTY SA SPON A|3.46
20150609|23282W605|CYTK|231|CYTOKINETICS INC COM STK NEW (|6.60
20150609|232820100|CYT|184|CYTEC INDS INC|60.37
20150609|232828509|CYTR|2928|CYTRX CORP COM STK (DE)|4.05
20150609|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.65
20150609|23283M101|CYDY|19100|CYTODYN, INC.|0.94
20150609|23283R100|CONE|178|CYRUSONE INC COM STK|31.01
20150609|23304Y100|DBSDY|5584|DBS GROUP HOLDINGS LTD SP ADR |59.13
20150609|233051101|DBEM|1477|DEUTSCHE X-TRACKERS MSCI EMERG|21.98
20150609|233051200|DBEF|5255|DEUTSCHE X-TRACKERS MSCI EAFE |29.90
20150609|233051309|DBBR|19754|DEUTSCHE X-TRACKERS MSCI BRAZI|12.99
20150609|233051671|DBIF|1764|DBX ETF TR X-TRACKERS S&P HEDG|24.12
20150609|233051689|DBRE|1563|DBX ETF TR X-TRACKERS DOW JONE|23.65
20150609|233051697|DBEZ|69910|DBX ETF TR DEUTSCHE X TRACKERS|28.35
20150609|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.61
20150609|233051762|CN|1775|DEUTSCHE X-TRACKERS MSCI ALL C|48.91
20150609|233051820|DBAW|10379|DEUTSCHE X-TRACKERS MSCI ALL W|26.38
20150609|233051846|DBAP|604|DEUTSCHE X-TRACKERS MSCI ASIA |27.31
20150609|233051853|DBEU|3158|DEUTSCHE X-TRACKERS MSCI EUROP|28.58
20150609|233051861|DBUK|203|DEUTSCHE X-TRACKERS MSCI UNITE|25.51
20150609|233051879|ASHR|4150|DEUTSCHE X-TRACKERS HARVEST CS|54.72
20150609|23311P100|DPM|87|DCP MIDSTREAM PARTNERS, LP COM|36.38
20150609|233153204|DCT|74|DCT INDUSTRIAL TRUST INC COM S|32.19
20150609|23317H102|DDR|114656|DDR CORP COM SHS (DE)|16.54
20150609|23317H805|DDRPRK|262|DDR CORP. DEP SH REPSTG 1/20TH|25.53
20150609|233237106|DNBF|100|DNB FINL CORP LA|25.67
20150609|23325P104|DNP|16965|DNP SELECT INCOME FUND, INC.|10.67
20150609|23328E106|DNHBY|741|DNB ASA SPONSORED ADR REPRESEN|174.20
20150609|23328R206|DGTC|100|DGT HOLDINGS CORP COMMON STOCK|17.50
20150609|23330S101|MRSKY|74|DMG MORI SEIKI CO LTD SPONSORE|20.98
20150609|23331A109|DHI|5952|DR HORTON INC|25.92
20150609|23331S100|DHX|44|DHI GROUP INC COM STK (DE)|8.75
20150609|23332B106|DSPG|10|DSP GROUP INC|10.98
20150609|233326107|DST|380|DST SYSTEMS INC|117.73
20150609|233331107|DTE|243|DTE ENERGY COMPANY (HLDG CO)|74.53
20150609|233331602|DTZ|428|DTE ENERGY CO JR SUB DEB SER I|26.09
20150609|23335C101|DTSI|136|DTS, INC|31.65
20150609|23335Q100|DLHC|500|DLH HLDGS CORP COM (NJ)|2.69
20150609|23336Q109|DSKX|2300|DS HEALTHCARE GROUP, INC. NEW |2.70
20150609|233377407|DXPE|55|DXP ENTERPRISES INC-NEW|39.94
20150609|23338B100|BKCT|1200|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150609|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.16
20150609|23380T108|DMTGY|138|DAILY MAIL & GENERAL TRUST PLC|14.17
20150609|23381B106|DKILY|48|Daikin Inds Ltd Unsponsored AD|149.10
20150609|23381D102|DSNKY|2582|DAIICHI SANKYO CO LTD SPONSORE|18.71
20150609|233912104|DJCO|1916|DAILY JOURNAL CORP (S.C.)|197.81
20150609|234062206|DWAHY|719|DAIWA HOUSE INDUSTRY LTD ADR|23.56
20150609|234064301|DSEEY|3251|DAIWA SECURITIES GROUP INC JAP|7.65
20150609|234255107|DAKP|2100|DAKOTA PLAINS HOLDINGS, INC. C|1.29
20150609|235600103|DALT|7464|DALTON INDUSTRIES INC. COMMON |0.01
20150609|235825205|DAN|330|DANA HOLDING CORPORATION COM S|21.59
20150609|23624A204|DNIYY|96|DANIELI S P A UNSPON ADR (ITA)|16.14
20150609|236258109|DCAC|17411|DANIELS CORPORATE ADVISORY CO |0.03
20150609|23636T100|DANOY|1543|Danone Sponsored ADR (France) |13.62
20150609|236363107|DNSKY|308|DANSKE BANK A/S SPONS ADR|14.66
20150609|23703P304|DARA|159395|DARA BIOSCIENCES INC COM STK (|0.97
20150609|23703Q203|DQ|6|DAQO NEW ENERGY CORP SPON ADR |22.56
20150609|237194105|DRI|50|DARDEN RESTAURANTS INC|65.41
20150609|237545108|DASTY|309|DASSAULT SYSTEMES SA ADR|76.08
20150609|237917208|DWCH|1944|DATAWATCH CORPORATION - NEW|6.94
20150609|237934104|DTLK|98|DATALINK CORPORATION|9.20
20150609|23808Q207|DIPGY|94|DATANG INTL PWR GENERATION CO |11.61
20150609|238108302|DRAM|850|DATARAM CORP|1.92
20150609|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|70.56
20150609|238337109|PLAY|32|DAVE & BUSTERS ENTERTAINMENT I|33.25
20150609|23857W105|DVDCY|327|DAVIDE CAMPARI SPA UNSPON ADR |3.72
20150609|241127406|DLUEY|70|DE LA RUE P L C (UK)|24.25
20150609|242309102|TRAK|173|DEALERTRACK TECHNOLOGIES, INC.|39.51
20150609|242370203|DF|162|DEAN FOODS CO COM STK NEW (DE)|17.55
20150609|24345A101|DPSI|52915|DECISIONPOINT SYS INC (DE)|0.08
20150609|243798105|DWOG|2000|DEEP WELL OIL AND GAS INC|0.11
20150609|244199105|DE|1195|DEERE & CO|91.61
20150609|244639100|DFTC|1395|DEFENTECT GROUP INC COM STK (D|.
20150609|24486R103|DEJ|400|DEJOUR ENERGY INC COM|0.13
20150609|245813100|DBAI|390|DELAWARE BANCSHARES INC|12.90
20150609|245915103|DDF|3073|DELAWARE INVTS DIVID & INCM FD|10.23
20150609|246060107|DEX|2597|DELAWARE ENHANCED GLOBAL DIVID|11.21
20150609|24610V103|VMM|640|DEL MINN MUNI FD II|13.41
20150609|246101109|VCF|1025|DELAWARE INVTS COLO MUN INCOME|13.85
20150609|24661P401|DCTH|1922|DELCATH SYSTEMS INC COMMON NEW|1.27
20150609|24664R107|DGRLY|42|DELEK GROUP LTD SPONSORED ADR |29.81
20150609|246647101|DK|40|DELEK US HOLDINGS, INC.|36.98
20150609|247078108|DMPI|982|DELMAR PHARMACEUTICALS, INC. C|0.77
20150609|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.81
20150609|247361702|DAL|568|DELTA AIR LINES INC NEW (DE)|40.75
20150609|247368103|DLA|38|DELTA APPAREL INC|14.39
20150609|24765Q107|DLTZ|6|DELTA INTERNATIONAL OIL & GAS |0.08
20150609|24778R308|DLTA|28428|DELTA OIL & GAS, INC. NEW COMM|0.03
20150609|247916208|DNR|8181|DENBURY RESOURCES INC(HOLDING |6.89
20150609|248019101|DLX|692|DELUXE CORPORATION|63.97
20150609|24802Y105|DWRE|10|DEMANDWARE INC COM STK (DE)|65.69
20150609|24823Q107|DNDNQ|402249|DENDREON CORPORATION|0.03
20150609|248356107|DNN|1210|Denison Mines Corp Ordinary Sh|0.82
20150609|24869P104|DENN|905|DENNYS CORP|11.35
20150609|24872B100|DNZOY|1178|DENSO CORP ADR|25.45
20150609|249030107|XRAY|370|DENTSPLY INTL INC|52.03
20150609|249827502|DSCI|374|DERMA SCIENCES INC NEW COM STK|7.56
20150609|249908104|DEPO|869|DEPOMED,INC|21.50
20150609|25030W100|DHOXQ|458|DESARROLLADORA HOMEX S A DE|0.17
20150609|250639101|DSWL|200|DESWELL INDS INC|1.80
20150609|25065K104|DXLG|2094|DESTINATION XL GROUP INC COM|5.02
20150609|250669108|DRGDF|167|DETOUR GOLD CORP COM (CANADA) |11.91
20150609|25150L108|DKT|1180|DEUTSCH BK CONTINGENT CAP TR V|28.69
20150609|25154H475|DYY|852|DB AG LONDON BRH DB COMMODITY |6.30
20150609|25154H749|DGP|9|DB BK AG LONDON BRH DB GOLD DO|22.75
20150609|25154K874|SZO|200195|DB CRUDE OIL SHORT ETN DUE 06/|58.20
20150609|25154N522|LBND|5362|DEUTSCHE BK AG LONDON DB 3X LO|44.49
20150609|25154N530|SBND|3|DEUTSCHE BK AG LONDON DB 3X SH|5.51
20150609|25154W407|BUNT|4630|DEUTSCHE BK AG LONDON BRH DB 3|45.50
20150609|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH DB G|26.09
20150609|251542106|DBOEY|4264|Deutsche Boerse Ag Unsponsored|8.15
20150609|25155L293|FIEG|232|DEUTSCHE BK AG LONDON BRH|121.63
20150609|25155R100|KHI|20|DEUTSCHE HIGH INCOME TR SHS OF|8.71
20150609|251561304|DLAKY|429|DEUTSCHE LUFTHANSA AG ADR|13.77
20150609|25157Y202|DPSGY|1101|DEUTSCHE POST AG SPONSORED ADR|29.40
20150609|25158V108|LBF|376|DEUTSCHE GLOBAL HIGH INCOME FD|8.27
20150609|25158Y102|DHG|7|DEUTSCHE HIGH INCOME OPPORTUNI|14.58
20150609|25160E102|KMM|3123|DEUTSCHE MULTI-MKT INCOME TR C|8.39
20150609|251912101|DGCRF|50200|DIAGNOCURE INC|0.14
20150609|252063102|DEWY|1|DEWEY ELECTRONICS CORP|2.11
20150609|25211R102|DEWM|74331|DEWMAR INTERNATIONAL BMC INC C|.
20150609|25213A107|DXM|68649|DEX MEDIA INC NEW COM STK (DE)|0.76
20150609|252131107|DXCM|38|DEXCOM, INC|71.74
20150609|252406707|DMQHF|5102|DHX MEDIA LTD ORDINARY VTG SHA|7.66
20150609|25243Q205|DEO|1289|DIAGEO PLC(NEW)ADS (RP 4 ORD) |114.70
20150609|25245P106|DDXS|250|DIADEXUS, INC. COMMON STOCK|0.32
20150609|25253J109|DIMN|310|DIAMANTE MINERALS, INC. COMMON|0.78
20150609|252584107|DMDD|77000|DIAMOND DISCOVERIES INTL CORP |.
20150609|25271C102|DO|1405|DIAMOND OFFSHORE DRILLING INC |29.87
20150609|25272T104|DRII|139|DIAMOND RESORTS INTL, INC|33.29
20150609|25278X109|FANG|384|DIAMONDBACK ENERGY INC COM|78.83
20150609|253031108|DRNA|133|DICERNA PHARMACEUTICALS INC CO|15.88
20150609|253393102|DKS|1215|DICK'S SPORTING GOODS INC|54.05
20150609|253651103|DBD|438|DIEBOLD INC|35.23
20150609|25375L206|DTGI|100|DIGERATI TECHNOLOGIES, INC. CO|0.15
20150609|25380R107|DGLV|5|DIGILAVA INC|0.03
20150609|253825202|DIGPD|128274|DIGIPATH INC COM NEW|0.46
20150609|253868806|DLRPRF|632|DIGITAL REALTY TRUST, INC. PRE|26.02
20150609|253868871|DLRPRH|19494|DIGITAL REALTY TRUST, INC. RED|27.58
20150609|253868889|DLRPRG|2869|DIGITAL REALTY TRUST, INC. PRE|24.27
20150609|25400W102|APPS|4774|DIGITAL TURBINE INC COM NEW|4.18
20150609|254067101|DDS|7|DILLARD'S INC|108.25
20150609|25432W104|DIMC|14|DIMECO INC|39.57
20150609|25456J104|DPRX|394|DIPEXIUM PHARMACEUTICALS, INC |14.52
20150609|25457N112|DIRV|15653|DIRECTVIEW HLDGS INC COM NEW (|.
20150609|25457T101|DEQI|3300|DIRECT EQUITY INTERNATIONAL IN|.
20150609|25459W102|TECL|248|DIREXION DAILY TECHNOLOGY BULL|36.88
20150609|25459W235|DUST|12446|DIREXION DAILY GOLD MINERS IND|15.13
20150609|25459W540|TMF|120|DIREXION DAILY 20+ YR TSY BULL|69.08
20150609|25459W557|TYO|385|DIREXION DAILY 7-10 YR TSY BEA|18.51
20150609|25459W565|TYD|24|DIREXION DAILY 7-10 YR TSY BUL|43.15
20150609|25459W755|DRN|82|DIREXION SHS ETF REAL ESTATE B|65.91
20150609|25459W789|DZK|2635|DIREXION DAILY DEVELOPED MARKE|69.03
20150609|25459W847|TNA|130047|DIREXION DAILY SMALL CAP BULL |89.81
20150609|25459W862|SPXL|18575|DIREXION DAILY S&P 500 BULL 3X|90.30
20150609|25459W888|ERX|209627|DIREXION DAILY ENERGY BULL 3X |53.72
20150609|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|30.65
20150609|25459Y157|JNUG|198956|DIREXION SHS ETF TR DAILY JR G|21.92
20150609|25459Y207|QQQE|921|DIREXION NASDAQ-100 EQUAL WEIG|66.15
20150609|25459Y280|EURL|2495|DIREXION DAILY FTSE EUROPE BUL|34.03
20150609|25459Y298|ZMLP|17832|ZACKS MLP HIGH INCOME SHS|30.91
20150609|25459Y306|SAGG|574|DIREXION SHS ETF TR DAILY TOTA|33.26
20150609|25459Y355|DPK|17096|DIREXION DAILY DEVELOPED MARKE|27.12
20150609|25459Y363|DRV|8278|DIREXION SHS ETF REAL ESTATE B|27.16
20150609|25459Y371|SPXS|36337|DIREXION DAILY S&P 500 BEAR 3X|18.63
20150609|25459Y389|NUGT|124952|DIREXION DAILY GOLD MINERS IND|10.06
20150609|25459Y447|FAZ|141488|DIREXION DAILY FINANCIAL BEAR |11.58
20150609|25459Y454|ERY|212471|DIREXION DAILY ENERGY BEAR 3X |19.80
20150609|25459Y470|EDZ|385|DIREXION DAILY EMERGING MARKET|32.24
20150609|25459Y488|TZA|32177|DIREXION DAILY SMALL CAP BEAR |9.79
20150609|25459Y561|JDST|16147|DIREXION DAILY JUNIOR GOLD MIN|7.56
20150609|25459Y678|TMV|64|DIREXION DAILY 20+ YR TSY BEAR|34.76
20150609|25459Y694|FAS|45846|DIREXION DAILY FINANCIAL BULL |31.89
20150609|25459Y728|VSPY|235|DIREXIONS&P 500 VOLATILITY RES|59.54
20150609|25459Y769|KNOW|241|DIREXION ALL CAP INSIDER SENTI|71.60
20150609|254668403|DSCO|1486|DISCOVERY LABORATORIES INC|0.83
20150609|254687106|DIS|74174|WALT DISNEY CO-DISNEY COMMON|109.29
20150609|25470F104|DISCA|38202|DISCOVERY COMMUNICATIONS INC S|33.78
20150609|25470F302|DISCK|181|DISCOVERY COMM INC SER C COM S|31.42
20150609|254709108|DFS|1209|DISCOVER FINANCIAL SERVICES|57.65
20150609|254709207|DFSPRB|10|DISCOVER FINANCIAL SERVICES DE|25.50
20150609|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|15.54
20150609|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.59
20150609|25490K729|DRIP|409|DIREXION DAILY S&P OIL & GAS E|40.54
20150609|25490K737|GUSH|480|DIREXION DAILY S&P OIL & GAS E|38.91
20150609|25490K745|LABD|1156|DIREXION DAILY S&P BIOTECH BEA|36.48
20150609|25490K752|LABU|52421|DIREXION DAILY S&P BIOTECH BUL|43.58
20150609|25490K760|TECS|67|DIREXION DAILY TECHNOLOGY BEAR|38.56
20150609|25490K778|SOXS|13700|DIREXION DAILY SEMICONDUCTOR B|41.83
20150609|25490K786|RUSS|16403|DIREXION DAILY RUSSIA BEAR 2X |35.70
20150609|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|35.83
20150609|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|40.58
20150609|25490K828|GASL|27145|DIREXION DAILY NATURAL GAS REL|27.27
20150609|25490K836|YANG|1112|DIREXION DAILY FTSE CHINA BEAR|56.87
20150609|25490K844|BRZU|6865|DIREXION DAILY BRAZIL BULL 3X |56.45
20150609|25533B108|DRA|17345|DIVERSIFIED REAL ASSET INCOME |17.78
20150609|25659T107|DLB|973|DOLBY LABORATORIES, INC.|39.66
20150609|256677105|DG|325|DOLLAR GEN CORP NEW COM STK (T|75.34
20150609|256746108|DLTR|1858|DOLLAR TREE INC COM STK HOLDIN|77.11
20150609|257287102|DDC|48|DOMINION DIAMOND CORP (CDA)|18.92
20150609|25746U109|D|1214|DOMINION RESOURCES,INC(NEW)|66.93
20150609|25754A201|DPZ|61|DOMINO'S PIZZA INC COM STK|109.87
20150609|25754X102|DNRG|33896|DOMINOVAS ENERGY CORPORATION. |0.01
20150609|257559203|UFS|24|DOMTAR CORP COM NEW (DE)|43.24
20150609|257569103|DQJCY|540|DON QUIJOTE HLDGS CO LTD (JPN)|222.12
20150609|257651109|DCI|487|DONALDSON CO INC|35.72
20150609|257701201|DGICA|26|DONEGAL GROUP INC. CL-A|14.72
20150609|257738203|DNFGY|24|DONGFENG MOTOR GRP CO LTD UNSP|77.00
20150609|257867101|RRD|102|R R DONNELLEY & SONS CO|19.51
20150609|25820R105|DMLP|4978|DORCHESTER MINERALS LP COM UTS|22.25
20150609|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|26.54
20150609|258278100|DORM|120|DORMAN PRODUCTS INC COM STK|49.00
20150609|25848T109|HILL|2133|DOT HILL SYSTEMS CORP|7.30
20150609|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|23.59
20150609|25960P109|DEI|44|DOUGLAS EMMETT, INC. COM|28.23
20150609|25960R105|PLOW|235|DOUGLAS DYNAMICS, INC COM STK |21.15
20150609|260003108|DOV|243|DOVER CORP|72.76
20150609|26138E109|DPS|50748|DR PEPPER SNAPPLE GROUP, INC|73.46
20150609|26144J100|DRGV|270703|DRAGON CAPITAL GROUP CORP|.
20150609|26144M103|DRWI|4515|DRAGONWAVE INC COMMON|0.55
20150609|26144M129|DRWIW|600|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150609|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|20.54
20150609|26152H301|DRD|1742|DRDGOLD LTD AMERICAN DEPOSITAR|1.71
20150609|261608103|DRC|18|DRESSER-RAND GROUP INC|84.37
20150609|26168L205|DW|537|DREW INDUSTRIES INC|58.56
20150609|26203D101|DMB|1432|DREYFUS MUNI BD INFRASTRUCTURE|11.65
20150609|262037104|DRQ|25|DRIL-QUIP INC|76.26
20150609|26210M102|PVECD|12302|DRONE SVCS USA INC|0.02
20150609|262100100|DRNE|16525|DRONE AVIATION HOLDING CORP. N|0.36
20150609|263534109|DD|500|DU PONT DE NEMOURS;COM USD0.30|69.41
20150609|263534208|DDPRA|216|DU PONT DE NEMOURS $3.50PFD|86.24
20150609|264147109|DCO|9|DUCOMMUN INCORPORATED|23.10
20150609|26433C105|DPG|955|DUFF & PHELPS GLOBAL UTIL INC |18.52
20150609|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|15.39
20150609|26441C204|DUK|1725|DUKE ENERGY CORPORATION NEW CO|72.45
20150609|26441C303|DUKH|2|DUKE ENERGY CORP NEW 5.125% JR|24.92
20150609|264411505|DRE|902|DUKE REALTY CORP|18.98
20150609|265338707|DUNRQ|7560|DUNE ENERGY, INC. COMMON STOCK|0.02
20150609|26543P103|DNLMY|249|DUNELM GROUP PLC AMERICAN DEP |13.99
20150609|265504100|DNKN|25516|DUNKIN BRANDS GROUP INC COM|52.00
20150609|26613Q106|DFT|408|DUPONT FABROS TECHNOLOGY INC C|31.26
20150609|266605104|DRRX|355|DURECT CORPORATION|3.15
20150609|267475101|DY|528|DYCOM INDS INC|57.70
20150609|267700102|DYSOY|30|DYESOL LTD SPON ADR (AUS)|3.36
20150609|26779V105|DYII|1|DYNACQ HEALTHCARE INC|0.21
20150609|268102100|DYSL|1843|DYNASIL CORP OF AMERICA|1.54
20150609|268158201|DVAX|10552|DYNAVAX TECHNOLOGIES CORP COM |21.82
20150609|26817R108|DYN|500|DYNEGY INC NEW DEL COM STK (DE|31.53
20150609|26817R116|DYNWS|12|DYNEGY INC NEW DEL WTS EXP 10/|3.86
20150609|26817R207|DYNPRA|520|DYNEGY INC. MANDATORY PREFERRE|112.02
20150609|268311107|EDAP|155|EDAP TMS S.A. SPONS ADR|3.44
20150609|26841Y103|EDIG|4213|E DIGITAL CORP|0.08
20150609|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150609|26844B209|EGFEY|2386779|E F G EUROBANK ERGASIAS SA NEW|0.07
20150609|268461365|BCHP|54|EGA EMERGING GLOBAL SHS TR EGS|20.12
20150609|268461464|EMCR|2396|EGSHARES EMERGING MKTS CORE ET|20.17
20150609|268461621|EMDD|879|EGSHARES EMERGING MAKRETS DOME|22.67
20150609|268461779|ECON|171|EGSHARES EMERGING MKTS CONSUME|25.69
20150609|268461811|SCIN|194|EGSHARES INDIA SMALL CAP ETF|14.87
20150609|268461829|BRXX|230|EGSHARES BRAZIL INFRASTURE ETF|9.37
20150609|26852W103|EJ|8219|E HOUSE (CHINA) HOLDINGS LIMIT|6.71
20150609|26853A100|EHIC|9985|EHI CAR SVCS LTD SPON ADS REPS|17.15
20150609|268603107|LOCO|110|EL POLLO LOCO HLDGS INC COM|20.78
20150609|268648102|EMC|2229|EMC CORPORATION|26.66
20150609|26871R101|EMSF|5700|EMS FIND INC|1.78
20150609|26874R108|E|296|ENI SPA ADS (EC REPTG 2 ORD SH|35.18
20150609|26875P101|EOG|648|EOG RESOURCES,INC|89.11
20150609|268785102|EPE|313|EP ENERGY CORP CLASS A|12.96
20150609|26884J104|ERHE|1594692|ERHC ENERGY INC.|.
20150609|26884L109|EQT|76|EQT CORPORATION COM STK|84.04
20150609|26885B100|EQM|71|EQT MIDSTREAM PARTNERS L P UNI|83.34
20150609|26885G109|ERA|304|ERA GROUP INC COM STK (DE)|19.93
20150609|26885J103|EQGP|69662|EQT GP HLDGS LP COM UNIT REPST|32.06
20150609|268948106|EGBN|20|EAGLE BANCORP INC (MD)|42.24
20150609|26922A305|ALFA|14215|ETF SER SOLUTIONS ALPHACLONE A|45.47
20150609|26922A602|VBND|3087|ETF SER SOLUTIONS VIDENT CORE |49.63
20150609|26922A800|FIA|234|ETF SER SOL FALAH RUSSELL IDEA|25.33
20150609|26922A834|SMCP|13702|ETF SER SOLUTIONS ALPHAMARK AC|25.24
20150609|26922A867|HIPS|890|ETF SER SOLUTIONS TFMS HIPS 30|19.42
20150609|26922A875|DHVW|3550|ETF SER SOLUTIONS|24.09
20150609|26922A883|VALX|434|SER SOLUTIONS VALIDEA MARKET L|26.29
20150609|26922V101|PPLT|10805|ETFS PLATINUM TR SHS BEN INT|106.89
20150609|26922W109|GLTR|3003|ETFS PRECIOUS METALS BASKET TR|60.01
20150609|26923E108|QYLDXXXX|1000|RECON CAPITAL NASDAQ 100 COVER|23.60
20150609|26923G103|AMZA|1457|ETFIS SER TR I|20.72
20150609|26923G202|BBP|1699|BIOSHARES BIOTECHNOLOGY PRODS |34.19
20150609|26923G301|BBC|27429|BIOSHARES BIOTECHNOLOGY|36.30
20150609|26923G509|TUTT|9437|ETFIS SER TR I TUTTLE TACTICAL|24.01
20150609|26923H101|RISE|200|ETF MANAGERS GROUP COMMODITY|24.59
20150609|26923J107|ZLRG|6940|ETFS TR ZACKS EARNINGS LARGE C|25.61
20150609|26923J404|SBEU|714|ETFS TR MULTI FACTOR EUORPE DE|26.09
20150609|269246401|ETFC|9|E-TRADE FINL CORP COM STK (DE)|30.53
20150609|269265104|EVNVY|307|EVN AG SPONS ADR|2.28
20150609|269279402|XCO|77475|EXCO RESOURCES, INC. COM|1.78
20150609|269451100|GRF|196|EAGLE CAPITAL GROWTH FUND INC |8.19
20150609|26969P108|EXP|102|EAGLE MATERIALS INC|80.98
20150609|26969W103|EMTC|10000|EAGLE MTN CORP COM|0.10
20150609|269796108|EGRX|17|EAGLE PHARMACEUTICALS INC (DE)|76.39
20150609|27032D205|ESTE|46|EARTHSTONE ENERGY, INC.|20.12
20150609|27033X101|ELNK|559|EARTHLINK HLDGS CORP COM|6.91
20150609|273202101|EJPRY|2721|East Japan Railway Co Unsponso|14.98
20150609|27579R104|EWBC|2380|EAST WEST BANCORP INC|44.25
20150609|27616P103|DEA|983|EASTERLY GOVERNMENT PROPERTIES|15.46
20150609|276317104|EML|143|EASTERN CO|19.38
20150609|27636M106|EESC|10280|Eastern Environment Solutions |0.02
20150609|276855509|ELRFF|10080|EASTERN PLATINUM LIMITED NEW O|1.50
20150609|277461133|KODKWS|20|EASTMAN KODAK COMPANY WT EXP 0|4.80
20150609|277802104|ESDI|825|EASTSIDE DISTILLING|1.94
20150609|277856209|ESYJY|48|EASYJET PLC SPONSORED ADR (UK)|96.03
20150609|27826D106|EMI|17|EATON VANCE MICH MUNI INC TST |12.40
20150609|27826E104|MMV|300|EATON VANCE MASS MUNI INC TST |13.20
20150609|27826F101|CEV|50|EATON VANCE CALIF MUNI INC TST|13.03
20150609|27826G109|EVO|435|EATON VANCE OHIO MUNI INC TST |13.31
20150609|27826U108|EVN|1270|EATON VANCE MUNI INC TRUST SBI|12.58
20150609|27827Y109|ENX|407|EATON VANCE NY MUNI BOND|12.29
20150609|278274105|EOI|17130|EATON VANCE ENHANCED EQUITY IN|13.49
20150609|278279104|EFT|181|EATON VANCE FLOATING RATE INCO|14.53
20150609|27828C106|EIA|744|EATON VANCE CALF MUNI BD FD II|12.44
20150609|27828H105|EVV|976|EATON VANCE LTD DUR INCM FD SB|14.08
20150609|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.99
20150609|27828L106|EIO|595|EATON VANCE|12.82
20150609|27828M104|MIW|330|EATON VANCE MICH MUNI BD FD|13.56
20150609|27828N102|ETY|8228|EATON VANCE TAX MANAGED DIVERS|11.51
20150609|27828R103|EMJ|166|EATON VANCE NJ MUNI BD FD|12.83
20150609|27828U106|ETO|289|EATON VANCE TAX-ADVANTAGED GLO|24.30
20150609|27828W102|EIP|1524|EATON VANCE|12.74
20150609|27829C105|ETW|1906|EATON VANCE TAX-MANAGED GLOBAL|11.93
20150609|27829F108|EXG|5446|EATON VANCE TAX MANAGED GLOBAL|9.87
20150609|27829G106|ETJ|1725|EATON VANCE-MANAGED DIVERSIFIE|10.96
20150609|27829U105|ETX|303|EATON VANCE MUN INCOME 2028 TE|16.87
20150609|278578109|EACC|1054797|EAUTOCLAIMS. INC|.
20150609|278736202|EBML|11352|EBULLION INC COM NEW (DE)|0.09
20150609|27874N105|ELON|219|ECHELON CORP|0.93
20150609|27875T101|ECHO|14|ECHO GLOBAL LOGISTICS INC COM |32.31
20150609|278768106|SATS|124|ECHOSTAR CORP CL A (NV)|51.08
20150609|278865100|ECL|60|ECOLAB INC|113.60
20150609|27890G100|ECR|13403|ECLIPSE RESOURCES CORPORATION |5.82
20150609|279158109|EC|56124|ECOPETROL S A SPONSORED ADS (C|14.07
20150609|279219109|ECEZ|11139|ECOSCIENCES, INC. COMMON STOCK|0.53
20150609|27922X105|ESPH|2361|Ecosphere Technologies, Inc. C|0.13
20150609|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150609|279655104|EDNMY|338|EDENRED S A UNSPONSORED ADR (F|12.54
20150609|281020107|EIX|215|EDISON INTERNATIONAL|57.52
20150609|28140H203|EDR|454|EDUCATION RLTY TR INC COM STK |32.21
20150609|28140M103|EDMC|2441|EDUCATION MGMT CORP NEW COM ST|0.20
20150609|281479105|EDUC|25|EDL DEVELOPMENT CORP DEL|5.00
20150609|28201L101|ZNNMF|5820|EESTOR CORP COM STK (CDA)|0.25
20150609|28201T104|EFCT|39032|EFACTOR GROUP CORP. COMMON STO|0.06
20150609|28225C806|EGAN|50|EGAIN CORPORATION COM STK (DE)|4.71
20150609|28226B104|EGLT|1600|EGALET CORP COM STK (DE)|11.38
20150609|28238P109|EHTH|31|EHEALTH, INC. COM STK|12.06
20150609|28249C105|ETHG|7584|800 COMMERCE, INC. COMMON|0.02
20150609|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.14
20150609|282579309|ESALY|158|EISAI CO LTD SPONS ADR (NEW)|62.98
20150609|28264Y107|EKWX|587|EKWAN-X INC|.
20150609|282644103|EKSO|532763|EKSO BIONICS HOLDINGS, INC. CO|1.39
20150609|282812106|ECPN|6184|EL CAPITAN PRECIOUS METALS INC|0.10
20150609|283677854|EE|102|EL PASO ELECTRIC CO "NEW"|34.53
20150609|28470R102|ERI|43|ELDORADO RESORTS INC COMMON ST|8.06
20150609|284902103|EGO|8381|ELDORADO GOLD CORP (NEW)|4.58
20150609|285229100|ESIO|13|ELECTRO SCIENTIFIC INDS INC|5.51
20150609|285233102|ELSE|11|ELECTRO-SENSORS INC|4.30
20150609|285512109|EA|14884|ELECTRONIC ARTS INC|61.66
20150609|285560207|ECIG|15000|ELECTRONIC CIGS INTL GROUP LTD|0.26
20150609|286082102|EFII|46|ELECTRONICS FOR IMAGING INC|43.19
20150609|286221106|EBIO|2106|ELEVEN BIOTHERAPEUTICS INC COM|2.85
20150609|28658N402|EEGI|6000|ELINE ENTERTAINMENT GROUP INC |.
20150609|28660G106|RDEN|25840|ELIZABETH ARDEN INC|13.59
20150609|28660X109|DEAC|69467|ELITE DATA SERVICES INC. COMMO|0.22
20150609|287711105|CAPX|10547|ELKHORN ETF TR S&P 500 CAP EXP|24.54
20150609|28849P100|ELLI|1273|ELLIE MAE INC|65.05
20150609|288522303|EFC|611|ELLINGTON FINL LLC (DE)|19.01
20150609|288853104|PERY|216|PERRY ELLIS INT'L INC|24.97
20150609|289074106|ECF|100|ELLSWORTH GROWTH & INCOME FD|9.02
20150609|290138205|LONG|4501|ELONG, INC. AMERICAN DEPOSITAR|18.68
20150609|29015T603|ELRAD|23666|ELRAY RES INC|.
20150609|29081P303|AKOB|47|EMBOTELLADORA ANDINA S.A. S-B |19.17
20150609|29082A107|ERJ|213|EMBRAER SA SPON ADR REPSTG 4 C|30.13
20150609|29084Q100|EME|176|EMCOR GROUP INC|46.83
20150609|290846203|EMKR|72|EMCORE CORP|6.50
20150609|290876101|EMRAF|41|EMERA INCORPORATED|32.05
20150609|29101U407|EOX|3839|EMERALD OIL INC (MT)|5.47
20150609|29102H108|EMES|4017|EMERGE ENERGY SVCS LP COM UNIT|39.63
20150609|29157V101|EMON|800|EMONECO, INC. COMMON STOCK|2.24
20150609|291641108|EDE|1290|EMPIRE DISTRICT ELECTRIC CO|22.40
20150609|291648103|EEGC|16620|EMPIRE ENERGY CORPORATION INTE|.
20150609|292052206|NYNY|12703|EMPIRE RESORTS, INC|5.30
20150609|292104106|ESRT|866|EMPIRE ST RLTY TR INC CL A (MD|17.81
20150609|292218104|EIG|99|EMPLOYERS HOLDINGS INC COM (NV|22.64
20150609|29244A102|EDN|535|EMPRESA DISTRIBUIDORA Y COMERC|14.99
20150609|29244T101|EOC|2559|EMPRESA NACIONAL CHILE(RP30SHS|43.57
20150609|29246J200|EMRI|100|EMRISE CORPORATION COM STK|1.05
20150609|29248L104|ENGGY|2712|Enagas sa Unsponsored ADR (Spa|14.16
20150609|292480100|ENBL|1400|ENABLE MIDSTREAM PARTNERS LP C|16.55
20150609|29250X103|EEQ|75|ENBRIDGE ENERGY MANAGEMENT LLC|34.63
20150609|292505104|ECA|50365|ENCANA CORPORATION|11.86
20150609|29251M106|ENTA|147|ENANTA PHARMACEUTICALS INC COM|42.37
20150609|292554102|ECPG|209|ENCORE CAPITAL GROUP INC|39.55
20150609|29258Y103|EXK|846|ENDEAVOUR SILVER CORP|2.05
20150609|29259K102|EDXC|25307|ENDEXX CORPORATION|0.03
20150609|29265N108|EGN|1550|ENERGEN CORP|71.66
20150609|29265W207|ENLAY|1678|Enel Societa Per Azioni Unspon|4.70
20150609|29266S106|ELGX|31306|ENDOLOGIX INC|16.70
20150609|292671708|UUUU|3622|ENERGY FUELS INC ORDINARY SHAR|4.56
20150609|29268A103|EGDFF|3100|ENERGOLD DRILLING CORP (CDA)|0.67
20150609|29268T300|EFOI|927|ENERGY FOCUS, INC. NEW COMMON |7.13
20150609|29269A102|ECYT|1140|ENDOCYTE INC COM|6.11
20150609|29269D106|EGDCY|3409|ENERGY DEVELOPMENT CORP. UNSPO|16.72
20150609|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150609|29271J109|ENDO|14815|ENDOCAN CORPORATION COMMON STO|0.02
20150609|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150609|29272A107|ENCR|32062|ENER-CORE INC COM STK (NV)|0.15
20150609|29272B105|EIGI|1658|ENDURANCE INTL GROUP HLDGS INC|20.38
20150609|29272H201|ENDV|200|ENDONOVO THERAPEUTICS INC COM |0.98
20150609|29273R109|ETP|844|ENERGY TRANSFER PARTNERS LP|55.13
20150609|29273V100|ETE|84|ENERGY TRANSFER EQUITY, L.P.|67.78
20150609|29275Y102|ENS|28|ENERSYS COM STK|68.86
20150609|292764107|ENOC|2664|ENERNOC INC COM STK (DE)|10.18
20150609|292766102|ERF|3224|ENERPLUS CORPORATION (CDA)|8.92
20150609|29277Q107|ENRT|2952|ENERTOPIA CORP COM STK (NV)|0.03
20150609|29286C107|EGL|137|ENGILITY HLDGS INC NEW COM|27.39
20150609|29336T100|ENLC|172|ENLINK MIDSTREAM LLC COM UIT R|32.24
20150609|29355A107|ENPH|3473|ENPHASE ENERGY, INC COM STK|8.99
20150609|29355X107|NPO|86|ENPRO INDUSTRIES INC.|59.49
20150609|29358P101|ENSG|40|ENSIGN GROUP INC COM STK (DE) |48.92
20150609|29363K105|ENTL|198|ENTELLUS MED INC COM|23.90
20150609|29364D753|EAE|7136|ENTERGY ARK INC 1ST MTG BDS 4.|23.85
20150609|29364G103|ETR|3788|ENTERGY CORP (NEW)|71.98
20150609|29364W306|ELB|384|ENTERGY LOUISIANA, LLC 1ST MTG|25.53
20150609|29364W504|ELJ|311|ENTERGY LA LLC 1ST MTG BD 5.25|25.24
20150609|29364W603|ELU|600|ENTERGY LA, LLC 1ST MTG BD, 4.|23.85
20150609|29365T104|EZT|98|ENTERGY TEXAS INC 1ST MTG BOND|26.32
20150609|293668109|EBTC|187|ENTERPRISE BANCORP INC. MASS|20.71
20150609|293712105|EFSC|66|ENTERPRISE FINANCIAL SERVICES |21.94
20150609|293792107|EPD|43439|ENTERPRISE PRODS PARTNERS LP|31.22
20150609|29382R107|EVC|122|ENTRAVISION COMMUNICATNS CL A |7.07
20150609|29383G100|EGI|330|ENTREE GOLD INC (CANADA)|0.36
20150609|293904108|ENZN|50|ENZON PHARMACEUTICALS INC|1.31
20150609|294017108|ENUM|4400|ENUMERAL BIOMEDICAL HOLDINGS, |0.69
20150609|29403A109|EVSV|27678|ENVIRO-SERV, INC. COMMON STOCK|.
20150609|29404K106|ENV|403|ENVESTNET, INC. COM STK|43.66
20150609|294092101|ETCC|1319|ENVIRONMENTAL TECTONICS CORP|1.08
20150609|294100102|ENZ|8107|ENZO BIOCHEM,INC.|2.96
20150609|29413Q102|EVSI|4959|ENVISION SOLAR INTL INC COM ST|0.12
20150609|29413Y105|ENVV|507|ENVOY GROUP CORP COMMON STOCK |0.80
20150609|29414C102|ENZB|626|ENZYMEBIOSYSTEMS|0.50
20150609|29414J107|EVA|22|ENVIVA PARTNERS LP COM UNIT RE|19.90
20150609|29428N102|EPGNY|800|EPIGENOMICS AG BERLIN SPONSORE|31.26
20150609|29428P107|EPRS|38|EPIRUS BIOPHARMACEUTICALS INC |6.12
20150609|29428V104|EPZM|1235|EPIZYME INC COM STK (DE)|19.42
20150609|294280102|EPXY|61800|EPOXY, INC. COMMON STOCK|0.05
20150609|29444U700|EQIX|603|EQUINIX INC COMMON STOCK REIT |261.45
20150609|294628102|EQC|364|EQUITY COMWLTH COM SH BEN INT |25.62
20150609|29472R108|ELS|268|EQUITY LIFESTYLE PROPERTIES, I|52.74
20150609|294752100|EQY|973|EQUITY ONE INC|24.17
20150609|29476L107|EQR|71|EQUITY RESIDENTIAL|71.14
20150609|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150609|294821608|ERIC|88|ERICSSON L M TEL CO ADR CL B S|11.31
20150609|295625107|ERN|14237|ERIN ENERGY CORP COM STK (DE) |6.51
20150609|296036304|EBKDY|63|Erste Group Bank AG Sponsored |14.04
20150609|296315104|ESE|49|ESCO TECHNOLOGIES INC|37.00
20150609|296689102|ESND|2|ESSENDANT INC COM|39.45
20150609|297178105|ESS|69|ESSEX PROPERTY TRUST INC|213.89
20150609|297187106|ESSX|78|ESSEX RENTAL CORP. COMMON STOC|1.07
20150609|297284200|ESLOY|228|ESSILOR INTL S A SPONS ADR (FR|60.31
20150609|297319105|ECPCY|902|ESTACIO PARTICIPACOES SA SPON |5.87
20150609|297425100|ESL|143|ESTERLINE TECHNOLOGIES CORP|92.74
20150609|297602104|ETH|109|ETHAN ALLEN INTERIORS INC|24.98
20150609|29786A106|ETSY|17922|ETSY INC COM|14.86
20150609|29843R100|EMXX|171|EURASIAN MINERALS INC|0.54
20150609|29870A103|EUCTF|35500|EUROCONTROL TECHNICS GRP INC O|0.14
20150609|298736109|EEFT|73|EURONET WORLDWIDE INC|58.40
20150609|29881X100|EUSP|314|EUROSITE POWER INC. COMMON (DE|0.90
20150609|299765107|EVTI|77627|EVENTURE INTERACTIVE, INC. COM|0.07
20150609|29977G201|EVERPRA|731|EVERBANK FINL CORP DEP SHS REP|25.38
20150609|30040W108|ES|546|EVERSOURCE ENERGY COM SHS|46.33
20150609|300487105|EVLV|1700|EVINE LIVE INC CLASS A COMMON |2.84
20150609|30049A107|EPM|72|EVOLUTION PETROLEUM CORP COM|7.05
20150609|30063P105|EXAS|688|EXACT SCIENCES CORPORATION|28.11
20150609|30064E109|EXAC|38|EXACTECH INC|21.94
20150609|300645108|EXAR|10|EXAR CORP (DE)|10.70
20150609|30066A105|EXAM|20|EXAMWORKS GROUP INC COM STK (D|39.29
20150609|30069C207|EXLLF|804|EXCELLON RESOURCES INC. NEW OR|0.41
20150609|301505301|YYY|3132|EXCHANGE TRADED CONCEPTS TR|20.85
20150609|301505707|ROBO|5264|ROBO-STOX GLOBAL ROBOTICS AND |26.60
20150609|301505889|EMQQ|864|EMQQ EMERGING MARKETS INTERNET|26.15
20150609|30151E103|HSPX|324|HORIZONS S&P 500 COVERED CALL |45.58
20150609|30161N101|EXC|4686|EXELON CORPORATION|33.11
20150609|30161Q104|EXEL|76857|EXELIXIS INC|3.48
20150609|302046107|EXFO|161|EXFO INC (CDA)|3.46
20150609|302104104|XONE|2696|EXONE CO COM (THE)|12.99
20150609|30212P303|EXPE|194|EXPEDIA INC DEL COM NEW|104.79
20150609|302130109|EXPD|430|EXPEDITORS INTL OF WASH INC|46.79
20150609|30215C101|EXPGY|500|Experian Plc Sponsored ADR (UK|18.60
20150609|30224P200|STAY|4527|EXTENDED STAY AMER INC COM STK|19.53
20150609|30225N105|EXLP|289|EXTERRAN PARTNERS LP COM UTS R|24.67
20150609|30225X103|EXH|593|EXTERRAN HOLDINGS, INC|33.98
20150609|30226D106|EXTR|1658|EXTREME NETWORKS INC|2.61
20150609|30231D109|EXXAY|37|Exxaro Resources Limited Spons|6.59
20150609|302311105|EZENQ|4676|EZENIA! INC|0.10
20150609|30237P106|FMBM|100|F & M BANK CORP|22.00
20150609|30241L109|FEIC|4|FEI COMPANY|82.02
20150609|30243C107|FFDF|100|FFD FINL CORP|26.50
20150609|302445101|FLIR|277|FLIR SYSTEMS INC|30.68
20150609|30246C104|FCIC|100|FCCC INC|0.25
20150609|30249U101|FTI|259|FMC TECHNOLOGIES INC|42.22
20150609|302515101|FNBG|218|FNB BANCORP|28.90
20150609|302520101|FNB|44|F N B CORP (PA)|13.85
20150609|30255C201|FONU|86778|FONU2 INC COMMON STOCK NEW (NV|0.01
20150609|30255M100|FBEC|8785|FBEC WORLDWIDE INC COM|0.09
20150609|30255X106|FMSA|14781|FMSA HLDGS INC COM STK (DE)|8.86
20150609|30257V207|NEEPRC|894|FPL GROUP CAP TR I PFD TR|25.50
20150609|302693106|FXCM|107109|FXCM INC CL A COM STK (DE)|1.66
20150609|302695101|FXEN|68|FX ENERGY INC|1.00
20150609|302695309|FXENP|208|FX ENERGY INC 9.25% SER B CUM |15.35
20150609|30281V108|FTD|330|FTD COS INC COM|28.73
20150609|302941109|FCN|2910|FTI CONSULTING INC|40.25
20150609|30303M102|FB|1842|FACEBOOK INC CL A COM STK (DE)|80.67
20150609|30304R407|HACK|473577|FACTORSHARES TR PUREFUNDS ISE |31.65
20150609|303075105|FDS|54|FACTSET RESEARCH SYSTEMS INC|163.55
20150609|303250104|FICO|77|FAIR ISAAC CORPORATION|87.66
20150609|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|505.00
20150609|305560112|FRPZW|12|FAIRPOINT COMMUNICATIONS, INC.|0.05
20150609|305560302|FRP|9|FAIRPOINT COMMUNICATIONS INC. |19.08
20150609|30603D109|FWM|818|FAIRWAY GROUP HLDGS CORP CL A |3.83
20150609|306071101|FOLGF|6000|FALCON OIL & GAS LTD|0.15
20150609|306137100|FALC|50|FALCONSTOR SOFTWARE, INC|1.53
20150609|307068106|DAVE|300|FAMOUS DAVES OF AMERICA|21.31
20150609|30710P102|FNCJF|3300|FANCAMP EXPLORATION LTD|0.02
20150609|307305102|FANUY|5609|FANUC CORPORATION UNSPONSORED |35.79
20150609|307325100|FEEC|5|FAR EAST ENERGY CORP|0.02
20150609|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|530.00
20150609|309562106|FFKT|134|FARMERS CAPITAL BANK CORP|27.00
20150609|309627107|FMNB|503|FARMERS NATL BANK CRP-OHIO|8.16
20150609|31154R109|FPI|391|FARMLAND PARTNERS INC COM STK |10.86
20150609|311642102|FARO|349|FARO TECHNOLOGIES INC|42.92
20150609|31188H101|FRCOY|2164|Fast Retailing Co Ltd Unsponso|41.26
20150609|311900104|FAST|25736|FASTENAL CO|41.52
20150609|313148306|AGM|10|FED AGRICLT MTG CP CL C NON-VT|31.48
20150609|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |26.05
20150609|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|3.75
20150609|313400756|FMCCJ|56|FREDDIE VARIABLE RATE NON-CUM |5.30
20150609|313549404|FDML|93|FEDERAL MOGUL HOLDINGS CORP CO|12.08
20150609|313586109|FNMA|33927|FANNIE MAE|2.44
20150609|313586737|FNMAT|2896|FEDERAL NATL MTG ASS 08250|6.69
20150609|313586752|FNMAS|812|FEDERAL NATIONAL MORTGAGE ASSO|3.85
20150609|313747206|FRT|181|FEDERAL REALTY INVEST TR SBI|130.93
20150609|314211103|FII|261|FEDERATED INVESTORS INC CL B|34.85
20150609|31422T101|FNHC|161|FEDERATED NATL HLDG CO COM STK|24.80
20150609|31428X106|FDX|37586|FEDEX CORPORATION|179.89
20150609|31430F101|FCH|1798|FELCOR LODGING TRUST INC|10.36
20150609|31446L100|FENX|75|FENIX PTS INC COM|11.24
20150609|314462102|FHCO|13166|FEMALE HEALTH CO. (THE)|2.55
20150609|31447P100|FENCF|1035|FENNEC PHARMACEUTICALS, INC. O|2.30
20150609|315219105|FERN|11200|FERNHILL CORP. COMMON STOCK|.
20150609|315293100|FGP|2528|FERRELLGAS PARTNERS LP COM UTS|22.31
20150609|315405100|FOE|1005|FERRO CORP|15.76
20150609|315437103|FRRVY|381|FERROVIAL SA UNSPONSORED ADR (|21.40
20150609|315616102|FFIV|3046|F5 NETWORKS INC|124.85
20150609|31563B109|FBCE|680|FIBERCORE INC|.
20150609|31572Q808|FGEN|187|FIBROGEN INC COMMON STOCK|20.59
20150609|315721209|FCSC|834|FIBROCELL SCIENCE INC NEW COM |5.58
20150609|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|22.45
20150609|315912808|ONEQ|30214|FIDELITY NASDAQ COMPOSITE INDE|197.61
20150609|316092303|FSTA|30426|FIDELITY COVINGTON TR MSCI CON|28.82
20150609|316092501|FNCL|85233|FIDELITY COVINGTON TR MSCI FIN|29.21
20150609|316092600|FHLC|121322|FIDELITY COVINGTON TR MSCI HEA|35.95
20150609|316092709|FIDU|1235|FIDELITY COVINGTON TR MSCI IND|28.81
20150609|316092808|FTEC|39164|FIDELITY COVINGTON TR MSCI INF|32.82
20150609|316092857|FREL|8604|FIDELITY COVINGTON TR MSCI REA|22.17
20150609|316092865|FUTY|151|FIDELITY COVINGTON TR MSCI UTI|27.37
20150609|316092881|FMAT|37692|FIDELITY COVINGTON TR MSCI MAT|28.14
20150609|316188101|FCOR|407|FIDELITY MERRIMACK STR TR CORP|49.29
20150609|316188200|FLTB|320|FIDELITY MERRIMACK STR TR LTD |50.14
20150609|316394105|LION|634|FIDELITY SOUTHERN CORP|15.50
20150609|316500107|FDUS|5722|FIDUS INVT CORP|16.32
20150609|31660B101|FRGI|6|FIESTA RESTAURANT GROUP INC CO|48.04
20150609|316773100|FITB|1635|FIFTH THIRD BANCORP (OHIO)|20.80
20150609|31679B308|FSCFL|200|FIFTH STR FIN CORP 6.125% SR N|24.82
20150609|31679P109|FSAM|1006|FIFTH STREET ASSET MANAGEMENT |10.23
20150609|31680Q104|WUBA|94|58.COM INC SPONSORED ADR REPST|81.80
20150609|316827104|JOBS|770|51JOB INC (ADR)|31.59
20150609|317485100|FNGN|4997|FINANCIAL ENGINES INC COM STK |44.75
20150609|317585404|FISI|122|FINANCIAL INSTITUTIONS INC|23.96
20150609|31787A507|FNSR|1942|FINISAR CORP NEW COM STK (DE) |22.23
20150609|31788H303|FNJN|97|FINJAN HOLDINGS INC COMMON STO|1.38
20150609|317923100|FINL|431|FINISH LINE INC CL-A|26.59
20150609|31809H118|FNTCW|316|FINTECH ACQUISITION CORP NEW W|0.34
20150609|31816Q101|FEYE|6687|FIREEYE INC COM|50.90
20150609|31847R102|FAF|307|FIRST AMERICAN FINANCIAL CORPO|35.02
20150609|31849X107|FAIT|30|FIRST AMERICAN INTERNATIONAL C|16.00
20150609|31866P102|FNLC|145|FIRST BANCORP INC COM STK (ME)|17.59
20150609|318672706|FBP|551|FIRST BANCORP COM STK NEW (PR)|6.23
20150609|318910106|FBNC|17|FIRST BANCORP (TROY N.C)|15.81
20150609|31931U102|FRBA|788|First Bank (NJ) Common Stock|6.03
20150609|31942D107|FCFS|197|FIRST CASH FINANCIAL SVCS INC |45.63
20150609|319829107|FCF|434|FIRST COMMONWEALTH FINL CORP|9.28
20150609|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.12
20150609|31986N102|FCCY|62|1ST CONSTITUTION BANCORP|11.64
20150609|32006W106|FDEF|12|FIRST DEFIANCE FINL CORP|35.71
20150609|32020R109|FFIN|14027|FIRST FINL BANKSHARES INC|31.81
20150609|320209109|FFBC|251|FIRST FINANCIAL BANCORP (OH)|17.72
20150609|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.81
20150609|32021X105|FFNM|76|FIRST FEDERAL OF NORTHERN MICH|6.54
20150609|32026V104|FFWM|6102|FIRST FOUNDATION INC COM|18.80
20150609|320517204|FHNPRA|3050|FIRST HORIZON NATIONAL CORPORA|24.95
20150609|32054K103|FR|208|FIRST INDUTRIAL REALTY TR INC |19.41
20150609|32055Y201|FIBK|384|FIRST INTST BANCSYSTEM INC CL |27.69
20150609|320557101|INBK|75|FIRST INTERNET BANCORP COMMON |24.31
20150609|320734106|FLIC|16|FIRST LONG ISLAND CORP|26.50
20150609|320771207|FMD|688|FIRST MARBLEHEAD CORP COM STK |6.12
20150609|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150609|320817109|FRME|96|FIRST MERCHANTS CORP|23.81
20150609|320866106|FMBH|100|FIRST MID-ILL BANCSHARES INC|19.40
20150609|320867104|FMBI|101|FIRST MIDWEST BANCORP (DEL)|18.61
20150609|32106V107|FXNC|37|FIRST NATL CORP (VA)|9.25
20150609|32115D106|FNBC|206|FIRST NBC BK HLDG CO COM STK (|34.49
20150609|335834107|FNWB|174|FIRST NORTHWEST BANCORP COM|12.32
20150609|335889200|FPAFY|132|FIRST PACIFIC LTD SPONS ADR|4.38
20150609|335934105|FQVLF|453|FIRST QUANTUM MINERALS LTD|13.72
20150609|33610F109|FPO|534|FIRST POTOMAC REALTY TRUST|10.07
20150609|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|4.90
20150609|33612Y106|FPWM|1294|1ST PRESTIGE WEALTH MANAGEMENT|0.35
20150609|33616C605|FRCPRC|994|FIRST REPUBLIC BANK DEP SHS RE|24.57
20150609|33616C852|FRCPRF|11316|FIRST REP BK SAN FRANCISCO CAL|23.99
20150609|33616C886|FRCPRD|24230|FIRST REP BK SAN FRAN CA NEW D|24.00
20150609|336433107|FSLR|186|FIRST SOLAR, INC. COM|49.85
20150609|33646W100|FSBK|263|FIRST SOUTH BANCORP INC|8.02
20150609|336917109|FDL|2045|FIRST TR MORNINGSTAR DIVIDEND |23.25
20150609|336920103|FPX|64590|FIRST TRUST US IPO INDEX FD|54.40
20150609|33718W103|FPF|3537|FIRST TR INTER DURATION PFD & |22.02
20150609|337318109|FFA|750|FIRST TRUST ENHANCED EQUITY IN|14.95
20150609|33733A102|FNI|42241|FIRST TR ISE CHINDIA INDEX FD |31.04
20150609|33733B100|FIW|908|FIRST TR ISE WATER INDEX FD|31.69
20150609|33733C108|FAB|31713|FIRST TR MULTI CAP VALUE ALPHA|47.50
20150609|33733E104|FTCS|4624|FIRST TRUST CAPITAL STRENGTH E|38.30
20150609|33733E203|FBT|58607|FIRST TRUST NYSE ARCA BIOTECHN|122.08
20150609|33733E302|FDN|67122|FIRST TR FD DOW JONES|66.82
20150609|33733E500|QCLN|7579|FIRST TR NASDAQ CLEAN EDGE GRE|19.26
20150609|33733E609|VIXH|91|FIRST TRUST CBOE S&P 500 VIX T|25.15
20150609|33733E708|TUSA|19|FIRST TRUST TOTAL US MKT ALPHA|26.43
20150609|33733F101|FAD|1209|FIRST TR MULTI CAP GROWTH ALPH|50.78
20150609|33734H106|FVD|619|FIRST TR VALUE LINE DIVID INDE|23.65
20150609|33734J102|FCG|13436|FIRST TR ISE REVERE NAT GAS IN|10.33
20150609|33734K109|FEX|970|FIRST TR LARGE CAP CORE ALPHDE|46.33
20150609|33734X101|FXD|178970|FIRST TR EXCHANGE-TRADED FD|36.54
20150609|33734X119|FXG|88286|FIRST TR EXCHANGE TRADED FIRST|43.74
20150609|33734X135|FXO|280501|FIRST TR EXCHANGE TRADED FD FI|23.82
20150609|33734X143|FXH|108423|FIRST TR EXCHANGE TRD FD HEALT|67.48
20150609|33734X168|FXZ|1828|FIRST TR EXCHANGE TRADED FD FI|32.55
20150609|33734X176|FXL|111246|FIRST TR EXCHANGE TRADED FD FI|36.61
20150609|33734X192|SKYY|1675|FIRST TRUST ISE CLOUD COMPUTIN|30.31
20150609|33734X309|CARZ|316|FIRST TR NASDAQ GLOBAL AUTO|40.00
20150609|337345102|QTEC|327|FIRST TRUST NASDAQ 100 TECHNOL|44.22
20150609|33735B108|FNX|1959|FIRST TR MID CAP CORE ALPHADEX|54.61
20150609|33735K108|FTC|10963|FIRST TR LGE CAP GROWTH|48.31
20150609|33735T109|FDD|150740|FIRST TRUST STOXX EUROPEAN SEL|13.24
20150609|33736G106|FAN|131232|FIRST TRUST ISE GLOBAL WIND EN|11.71
20150609|33736Q104|QABA|65|FIRST TRUST NASDAQ ABA COMMUNI|38.75
20150609|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|36.51
20150609|33737J117|FEP|62663|FIRST TRUST EUROPE ALPHADEX FU|31.85
20150609|33737J141|FCA|29956|FIRST TRUST CHINA ALPHADEX FUN|27.80
20150609|33737J166|FKO|1955|FIRST TRUST SOUTH KOREA ALPHAD|26.03
20150609|33737J174|FDT|24128|FIRST TRUST DEVELOPED MARKETS |51.55
20150609|33737J182|FEM|390|FIRST TRUST EMERGING MARKETS A|23.54
20150609|33737J190|FGM|834|FIRST TRUST GERMANY ALPHADEX F|38.19
20150609|33737J208|FCAN|1235|FIRST TRUST CANADA ALPHADEX FU|30.07
20150609|33737J224|FKU|114854|FIRST TRUST UNITED KINGDOM ALP|43.53
20150609|33737J240|FHK|616|FIRST TRUST HONG KONG ALPHADEX|41.90
20150609|33737J257|FTW|1985|FIRST TRUST TAIWAN ALPHADEX FD|38.45
20150609|33737J307|FEMS|1|FIRST TRUST EMERGING MARKETS S|35.10
20150609|33737J406|FDTS|16349|FIRST TR DEVELOPED MKTS EX-US |35.66
20150609|33737J505|FEUZ|120|FIRST TR EUROZONE ALPHADEX ETF|33.28
20150609|33737K106|FONE|968|FIRST TRUST NASDAQ CEA SMARTPH|40.69
20150609|33737M102|FNY|10497|FIRST TRUST MID CAP GROWTH ALP|30.67
20150609|33737M300|FYC|26882|FIRST TRUST SMALL CAP GROWTH A|31.49
20150609|33737M409|FYT|8|FIRST TRUST SMALL CAP|32.85
20150609|33737M508|FMK|19|FIRST TRUST MEGA CAP ALPHADEX |27.10
20150609|33738C103|FIF|499|FIRST TR ENERGY INFRASTRUCTURE|20.92
20150609|33738D101|EMLP|4958|FIRST TR EXCHANGE-TRADED IV|26.15
20150609|33738D309|FTSL|12885|FIRST TRUST SENIOR LN FUND|49.30
20150609|33738D408|HYLS|21433|FIRST TR TACTICAL HIGH YIELD L|50.46
20150609|33738G104|FEN|219|FIRST TRUST ENERGY INCOME &|33.45
20150609|33738R100|MDIV|131830|FIRST TRUST MULTI-ASSET DIVERS|20.60
20150609|33738R118|TDIV|17323|FIRST TRUST NASDAQ TECHNOLOGY |27.31
20150609|33738R308|FTHI|1792|FIRST TRUST HIGH INCOME ETF|20.41
20150609|33738R407|FTLB|27448|FIRST TRUST LOW BETA INCOME ET|20.25
20150609|33738R506|RDVY|2700|FIRST TR ETF FIRST TR NASDAQ R|22.40
20150609|33738R605|FV|174615|FIRST TRUST DORSEY WRIGHT FOCU|24.18
20150609|33738R886|IFV|382716|FIRST TRUST DORSEY WRIGHT INTE|19.81
20150609|33739B104|FEI|5679|FIRST TR MLP & ENERGY INCOME|19.46
20150609|33739H101|FTGC|4755|FIRST TRUST GLOBAL TACTICAL CO|24.75
20150609|33739P103|FTLS|721|FIRST TR LONG/SHORT EQUITY ETF|32.46
20150609|33739Q200|LMBS|778|FIRST TR FD IV LOW DURATION MT|50.55
20150609|33739Q309|FDIV|285|FIRST TRUST STRATEGIC INCOME|49.46
20150609|33766Y100|SVVC|232|FIRSTHAND TECHNOLOGY VALUE FD |14.17
20150609|33767E103|FSV|1107|FIRSTSERVICE CORPORATION NEW S|27.97
20150609|337738108|FISV|972|FISERV INC|79.59
20150609|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.62
20150609|337915102|FMER|70|FIRSTMERIT CORP|20.46
20150609|337915300|FMERPRA|764|FIRSTMERIT CORPORATION DEPOSIT|24.89
20150609|33829M101|FIVE|304963|FIVE BELOW INC COM STK (PA)|38.68
20150609|33829R100|WBAI|765|500.COM LTD ADR SHS EACH REPST|23.76
20150609|33830W106|OAKS|941|FIVE OAKS INVT CORP COM STK (M|9.75
20150609|33830X104|FPRX|1953|FIVE PRIME THERAPEUTICS INC|22.94
20150609|338307101|FIVN|58|FIVE9 INC|5.74
20150609|33831D107|FIND|10000|FINDEX.COM INC|.
20150609|33832D106|FVE|141|FIVE STAR QUALITY CARE INC|4.87
20150609|33833F100|BARZ|4712|5BARZ INTERNATIONAL INC. COMMO|0.10
20150609|338478100|FFC|1046|FLAHERTY & CRUMRINE PFD SECS I|20.12
20150609|338487101|FLMP|2468|FLAME SEAL PRODUCTS|0.18
20150609|338488109|FLML|983|FLAMEL TECHNOLOGIES SA ADR|19.56
20150609|33849W204|FLRE|9198|FLAMERET INC|.
20150609|33852L103|FZRO|58319|FLASHZERO CORP COM STK (WY)|0.16
20150609|33852X107|FLSR|28303|FLASR INC. COMMON STOCK|0.19
20150609|339041105|FLT|57|FLEETCOR TECHNOLOGIES INC COM |152.72
20150609|339305302|FCREY|10520|FLETCHER BLDG LTD|12.03
20150609|33938A105|FLKS|2426|FLEX PHARMA INC COM|17.81
20150609|33938T104|FSI|5|FLEXIBLE SOLUTIONS INT'L INC|2.68
20150609|33938W206|FLXT|2277|FLEXPOINT SENSOR SYSTEMS INC N|0.14
20150609|339382103|FLXS|15218|FLEXSTEEL INDUSTRIES INC|37.77
20150609|33939L407|GUNR|85299|FLEXSHARES TR MORNINGSTAR GLOB|30.51
20150609|33939L605|TDTF|14055|FLEXSHARES TR IBOXX 5 YR TARGE|24.69
20150609|33939L761|SKOR|223|FLEXSHARES TR CREDIT SCORED US|50.22
20150609|33939L779|MBSD|551|FLEXSHARES TR DISCIPLINED DURA|24.98
20150609|33939L787|GQRE|64753|FLEXSHARES TR GLOBAL QUALITY R|56.18
20150609|33939L795|NFRA|139|FLEXSHARES STOXX GLOBAL BROAD |44.83
20150609|33939L803|TLTD|19789|FLEXSHARES MORNINGSTAR DEV MKT|61.49
20150609|33939L837|IQDF|904|FLEXSHARES INTERNATIONAL QUALI|25.43
20150609|33939L845|QDEF|800|FLEXSHARES QUALITY DIV DEFENSI|36.07
20150609|33939L852|QDYN|11|FLEXSHARES QUALITY DIVIDEND DY|36.42
20150609|33939L860|QDF|8577|FLEXSHARES QUALITY DIVIDEND IN|36.47
20150609|343389102|FTK|1773|FLOTEK INDUSTRIES INC|12.17
20150609|343412102|FLR|386|FLUOR CORPORATION (NEW)|55.19
20150609|343498101|FLO|2031|FLOWER FOODS INC|21.65
20150609|34354P105|FLS|1049|FLOWSERVE CORP|53.95
20150609|34385P108|FLDM|18564|FLUIDIGM CORP (DELAWARE)|23.66
20150609|34407D109|FLY|426|FLY LEASING LIMITED ADS REPSTG|15.56
20150609|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150609|34415X105|FCSB|1000|FOCUS BUSINESS BANK (CA) COM|16.09
20150609|34416E106|FCSMF|12113|FOCUS GRAPHITE INC COM (CDA)|0.21
20150609|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|26.22
20150609|344419106|FMX|37392|FOMENTO ECONOMICO|87.52
20150609|344437405|FONR|1|FONARD CORPORATION COM|11.26
20150609|344849104|FL|11488|FOOT LOCKER INC;COM USD0.01|62.50
20150609|345143101|FES|251|FORBES ENERGY SVCS LTD COM (TX|1.37
20150609|34520U103|FNRG|10|FORCEFIELD ENERGY INC. COMMON |0.05
20150609|345370860|F|7250|FORD MOTOR CO;COM STK USD0.01 |14.90
20150609|345550107|FCEA|434|FOREST CITY ENTERPRISES CL-A|22.91
20150609|34630A104|FVRG|2857|FOREVERGREEN WORLDWIDE CORP. C|1.19
20150609|34637U301|FRMC|8280|FORMCAP CORP. COMMON STOCK|0.01
20150609|347200107|FDI|100|FORT DEARBORN INCOME SECS|14.28
20150609|349553107|FRTSF|26|FORTIS INC (F)|29.24
20150609|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150609|34958B106|FIG|160|FORTRESS INVESTMENT GROUP LLC |7.75
20150609|34959A206|FSUGY|240|FORTESCUE METAL GROUP LTD AMER|3.54
20150609|34959E109|FTNT|503|FORTINET INC COM STK (DE)|40.58
20150609|34960D108|FRTN|714|FORTRAN CORPORATION COMMON STO|0.60
20150609|34960P101|FTAI|61015|FORTRESS TRANSN & INFRASTRUCTU|17.08
20150609|34960Q109|FBIO|1527|FORTRESS BIOTECH INC|3.08
20150609|34964D104|FBAYF|138|FORTUNE BAY CORPORATION COMMON|0.24
20150609|34984V100|FET|711|FORUM ENERGY TECHNOLOGIES INC |20.64
20150609|349853101|FWRD|322|FORWARD AIR CORPORATION|53.61
20150609|34986J105|FWP|43|FORWARD PHARMA A/S AMERICAN DE|37.80
20150609|349862300|FORD|1745|FORWARD INDUSTRIES INC|0.70
20150609|349870105|FHNIY|30|FOSCHINI GRP LTD|23.74
20150609|34988V106|FOSL|102|FOSSIL GROUP INC COM STK (DE) |71.76
20150609|349915108|FSM|1413|FORTUNA SILVER MINES, INC.|3.67
20150609|350060109|FSTR|34|FOSTER L B CO|38.40
20150609|35037R103|FOSUY|2|Fosun International Ltd Unspon|65.14
20150609|350465100|FMI|31|FOUNDATION MEDICINE INC COM|35.38
20150609|35166C109|FXTGY|372|FOXTONS GROUP PLC AMERICAN DEP|7.25
20150609|351793104|FRAN|4592|FRANCESCAS HLDGS CORP COM STK |15.92
20150609|351858105|FNV|2633|FRANCO NEV CORP COMMON (CANADA|49.61
20150609|35471R106|FSP|473|FRANKLIN STREET PROPERTIES COR|11.48
20150609|35671D857|FCX|418|FREEPORT-MCMORAN INC COM STK C|19.40
20150609|358029106|FMS|921|FRESENIUS MED CARE AG & CO. KG|42.82
20150609|35804H106|TFM|85|THE FRESH MARKET, INC COM STK |32.49
20150609|35906A108|FTR|1095143|FRONTIER COMMUNICATIONS CORPOR|5.03
20150609|35952Q106|FUPBY|927|FUCHS PETROLUB AG UNSPONSORED |10.85
20150609|35952W103|FSYS|475|FUEL SYSTEMS SOLUTIONS INC COM|8.00
20150609|35953H105|FFNGY|3194|FUFENG GROUP LTD SPON ADR (CAY|15.19
20150609|35954A109|IFUE|620|FUEL PERFORMANCE SOLUTIONS, IN|0.07
20150609|35955T107|FELTY|373|Fuji Electric Holdings Co Ltd |37.08
20150609|359556206|FUJHY|119|FUJI HEAVY INDS LTD ADR|75.58
20150609|35958N107|FUJIY|1923|FUJI FILM HOLDINGS ADR 2 ORD|37.93
20150609|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.53
20150609|359671104|FULL|100|FULL CIRCLE CAPITAL CORP COM S|3.62
20150609|359694106|FUL|177|FULLER H B CO|41.22
20150609|360271100|FULT|726|FULTON FINL CORP|13.01
20150609|360912406|FMDAY|11|FUTUREMEDIA PUBLIC LIMITED CO |.
20150609|361086101|FRM|7|FURMANITE CORPORATION COM|8.46
20150609|36113B400|FSNN|6802|FUSION TELECOMMUNICATIONS INTL|2.66
20150609|36117M105|FWDG|700|FUTUREWORLD CORP. COMMON STOCK|.
20150609|361268105|GK|48|G&K SERVICES INC CL-A|69.95
20150609|361438104|GBL|31|GAMCO INVESTORS, INC. (DE)|68.99
20150609|361448103|GMT|3872|GATX CORP|56.69
20150609|361592108|GEAGY|4033|GEA Group Ag Sponsored ADR (Ge|46.98
20150609|36160B105|GDFZY|9574|GDF SUEZ SPONSORED ADR (FRANCE|19.49
20150609|36162J106|GEO|1229|GEO GROUP INC (NEW)|36.31
20150609|361652209|GFIG|972|GFI GROUP INC|5.84
20150609|36169W100|GFRP|1632|GFR PHARMACEUTICALS INC|0.10
20150609|361755606|GKNLY|295|GKN PLC SPONS ADR|5.46
20150609|361860208|ALLYPRA|813|GMAC CAP TR I GTD TR PFD SECS |26.03
20150609|36190U206|GOFF|12727|GOFF CORP COMMON STOCK|.
20150609|36191C205|GSIG|6|GSI GROUP INC COM STK (CDA)|15.40
20150609|36191J101|GSVC|317|GSV CAP CORP COM STK (MD)|11.21
20150609|36192A109|GWGH|1990|GWG HOLDINGS INC COMMON STOCK |9.48
20150609|361970106|GBRRF|1046|GABRIEL RESOURCES LTD|0.25
20150609|36225V104|GPX|87|GP STRATEGIES CORP|32.12
20150609|36237H101|GIII|74|G-III APPAREL GROUP LTD|67.47
20150609|36239Q109|GGT|3611|GABELLI MLTIMEDIA TST INC|9.43
20150609|362393100|GTT|49|GTT COMMUNICATIONS INC COM STK|21.59
20150609|362397101|GAB|2209|GABELLI EQUITY TRUST INC|6.47
20150609|362397861|GABPRH|623|GABELLI EQUITY TRUST INC (THE)|24.66
20150609|36240A101|GUT|11739|GABELLI UTILITY TRUST|7.03
20150609|36240A200|GUTPRA|1385|GABELLI UTILITY TST(THE) 5.625|25.50
20150609|36240B109|GCV|2850|GABELLI CONV AND INCOME SECS F|5.94
20150609|362408106|GTXO|50999|GTX CORP. COMMON STOCK|0.02
20150609|36242L105|GLU|1879|GABELLI GLOBAL UTILITY & INCOM|19.01
20150609|36242L204|GLUPRA|287|GABELLI GLOBAL UTIL & INCM TR |50.45
20150609|36246K103|GRX|1927|THE GABELLI HEALTHCARE & WELLN|11.02
20150609|362607301|GFA|290|GAFISA S.A. SPONSORED ADR REPS|1.56
20150609|36268P105|GCLT|2555|GAINCLIENTS INC|0.09
20150609|36268Q103|GAIA|440|GAIAM INC CL-A|6.25
20150609|36318L104|GXYEY|3198|GALAXY ENTERTAINMENT GRP LTD S|45.34
20150609|363256108|GALE|2493|GALENA BIOPHARMA INC COM|2.24
20150609|364097105|GLPEY|4605|Galp Energia, SA, Lisboa Unspo|5.82
20150609|36465A109|GGN|92|GAMCO GLOBAL GOLD NAT RES & IN|7.06
20150609|36467W109|GME|177353|GAMESTOP CORP (HLDG CO) CL A|43.05
20150609|36468C102|GAMZ|5|GAMZIO MOBILE, INC. COMMON STO|0.02
20150609|364730101|GCI|2744|GANNETT CO INC|35.69
20150609|364760108|GPS|13494|GAP INC (THE)|37.95
20150609|366044105|GGIFF|5656|GARIBALDI RESOURCES CORP ORD S|0.08
20150609|366651107|IT|225|GARTNER INC COM STK|86.00
20150609|367205200|GASNY|870|Gas Natural Sdg Sa Unsponsored|4.80
20150609|36729P207|GSTPRA|328|GASTAR EXPLORATION INC 8.625% |21.97
20150609|36729W202|GST|20|GASTAR EXPLORATION INC COM SHS|2.87
20150609|368287207|OGZPY|1126|GAZPROM;ADR REP 4 ORD RUB5 REG|5.08
20150609|36829G107|GZPFY|27|GAZPROM NEFT;LEVEL 1 ADR REPR |12.28
20150609|36846Q203|GKNT|653|GEEKNET INC COM NEW|19.84
20150609|36847Q103|GELYY|7|GEELY AUTOMOBILE HOLDING LTD U|9.55
20150609|36863N208|GTOMY|1363|GEMALTO NV SPONSORED ADR (NETH|44.44
20150609|368736104|GNRC|71|GENERAC HOLDINGS INC DE|40.54
20150609|368802104|GAM|62|GENERAL AMERICAN INVS INC|35.15
20150609|369300108|BGC|46|GENERAL CABLE CORP|20.62
20150609|369550108|GD|120|GENERAL DYNAMICS CORP|138.34
20150609|369604103|GE|10724|GEN ELEC CO;COM USD0.06|27.24
20150609|369622394|GEK|2264|GENERAL ELEC CAP CORP|24.77
20150609|369622410|GEH|1130|GENERAL ELEC CAP CORP 4.875% N|25.33
20150609|369622428|GEB|2031|GENERAL ELEC CAP CORP 4.875% N|25.48
20150609|369730106|JOB|6206|GENERAL EMPLOYMENT ENTER|0.94
20150609|369822101|GFN|26|GENERAL FINANCE CORP|5.55
20150609|370023202|GGPPRA|33|GENERAL GROWTH PROPERTIES, INC|25.81
20150609|370373102|GMO|3103|GENERAL MOLY INC COM (DE)|0.75
20150609|37045V100|GM|4725|GENERAL MOTORS COMPANY COM STK|34.99
20150609|37045V118|GMWSA|17351|GENERAL MOTORS COMPANY WARRANT|25.29
20150609|37045V126|GMWSB|16329|GENERAL MOTORS COMPANY WARRANT|17.15
20150609|37045V134|GMWSC|9992|GENERAL MTRS CO WTS EXP 12/31/|0.62
20150609|371485103|GNBT|3247|GENEREX BIOTECHNOLOGY CORP|0.02
20150609|371532102|GCO|36|GENESCO INC|66.89
20150609|371559105|GWR|216|GENESEE & WYOMING INC CL-A|83.66
20150609|371559204|GWRU|624|GENESEE & WYOMING INC TANGIBLE|107.77
20150609|37185R208|GENE|2778|GENETIC TECHS LTD SPONSORED AD|3.92
20150609|371901109|GNTX|1724|GENTEX CORP|17.00
20150609|371927104|GEL|55|GENESIS ENERGY L.P.|47.51
20150609|372284208|GNE|86|GENIE ENERGY LTD CL B|12.27
20150609|37229T202|GNUS|351|GENIUS BRANDS INTERNATIONAL, I|2.31
20150609|372309104|GNMK|72431|GENMARK DIAGNOSTICS INC COM ST|9.46
20150609|372427104|GNCA|106|GENOCEA BIOSCIENCES INC COM ST|10.82
20150609|372452300|GEBHY|2755|GENTING BERHAD SPONS ADR|10.95
20150609|372460105|GPC|193|GENUINE PARTS CO|90.84
20150609|37247D106|GNW|3275|GENWORTH FINANCIAL INC CL A|7.67
20150609|37250U201|GMET|1131|GEOMET INC COM STK|.
20150609|37251Q100|GNSZ|3366|GENSPERA INC COM STK (DE)|0.70
20150609|37251T104|GIGNY|283|GENTING SINGAPORE PLC UNSPR AD|33.50
20150609|37253A103|THRM|5905|GENTHERM INC COM STK (MI)|52.41
20150609|372591107|GTWN|9|GEORGETOWN BANCORP INC MD COM |18.63
20150609|373334473|GPEPRA|4269|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150609|37364X109|GEOS|91|GEOSPACE TECHNOLOGIES CORP COM|23.12
20150609|373678200|GOVX|24696|GEOVAX LABS INC COM STK (DE)|0.17
20150609|373737105|GGB|1764|GERDAU S.A. ADS (REPTG 1 PREF |2.77
20150609|374163103|GERN|3828|GERON CORP|3.92
20150609|37427X104|GNGBY|52|GETINGE AB UNSPONSORED ADR (SW|24.31
20150609|374297109|GTY|47|GETTY REALTY CORP(NEW)|16.84
20150609|374396208|GEVO|32156|GEVO INC COM NEW|3.69
20150609|37441W108|GFSZY|295|G4S Plc Unsponsored ADR (UK)|22.02
20150609|37444Q108|GHST|400|GHOST TECHNOLOGY, INC COM|0.14
20150609|374689107|ROCK|96|GIBRALTAR INDUSTRIES INC|18.65
20150609|37517Y103|GIG|214|GIGOPTIX INC COM STK (DE)|1.48
20150609|37518B102|GIMO|588|GIGAMON INC COM|33.19
20150609|375558103|GILD|3029|GILEAD SCIENCES INC|113.70
20150609|375916103|GIL|461|GILDAN ACTIVEWEAR COM SHS|32.24
20150609|37636P108|GVDNY|200|Givaudan SA Unsponsored ADR (S|35.93
20150609|37637Q105|GBCI|276|GLACIER BANCORP INC|29.29
20150609|376398202|GWSVP|20|GLACIER WATER TST I 9.0625%PFD|25.85
20150609|376535100|GLAD|586|GLADSTONE CAPITAL CORPORATION |8.33
20150609|376535308|GLADO|363|GLADSTONE CAP CORP TERM PFD (M|25.41
20150609|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|17.17
20150609|376788105|GLAPY|17|GLANBIA PLC SPONS ADR|97.59
20150609|377316104|GLT|25|GLATFELTER|22.92
20150609|37733W105|GSK|400|GLAXOSMITHKLINE PLC ADS|42.24
20150609|377456108|GERFF|8456|GLEN EAGLE RESOURCES INC ORD S|0.07
20150609|37827X100|GLNCY|2382|GLENCORE PLC UNSPONSORED ADR (|8.36
20150609|378973408|GSAT|22954|GLOBALSTAR, INC COM STK|2.30
20150609|37933T209|GBGD|19801|GLOBAL GOLD CORP NEW|0.03
20150609|379378102|GNL|283842|GLOBAL NET LEASE INC COM (MD) |9.08
20150609|37940G109|GSB|177|GLOBALSCAPE INC|3.17
20150609|37940X102|GPN|30|GLOBAL PAYMENTS INC|104.35
20150609|37945N109|GBLP|30000|GLOBAL PHARMATECH, INC.|0.05
20150609|37946R109|GLP|1032|GLOBAL PARTNERS LP COM UTS REP|39.71
20150609|37950E101|GXF|946|GLOBAL X FTSE NORDIC REGION ET|24.24
20150609|37950E135|SCTO|1173|GLOBAL X FDS JP MORGAN US SECT|24.50
20150609|37950E150|CHNB|309|GLOBAL X FDS GLOBAL X GF CHINA|37.79
20150609|37950E176|GURI|358|GLOBAL X GURU INTL INDEX|14.74
20150609|37950E192|PGAL|78546|GLOBAL X FTSE PORTUGAL 20 ETF |11.64
20150609|37950E226|MLPX|3651|GLOBAL X MLP & ENERGY INFRASTR|17.92
20150609|37950E242|CHIM|761|GLOBAL X FDS GLOBAL X CHINA MA|19.91
20150609|37950E283|GLDX|1323|GLOBAL X GOLD EXPLORERS ETF|10.69
20150609|37950E317|AZIA|91|GLOBAL X CENTRAL ASIA & MONGOL|10.91
20150609|37950E341|GURU|6494|GLOBAL X GURU INDEX ETF|26.82
20150609|37950E358|PERM|455|GLOBAL X FDS GLOBAL X PERMANEN|24.12
20150609|37950E366|GREK|60611|GLOBAL X FTSE GREECE 20 ETF|11.38
20150609|37950E416|SOCL|11303|GLOBAL X SOCIAL MEDIA INDEX|20.66
20150609|37950E473|MLPA|34673|GLOBAL X MLP ETF|14.89
20150609|37950E549|SDIV|9775|GLOBAL X FDS GLOBAL X SUPERDIV|22.47
20150609|37950E606|CHIX|46524|GLOBAL X CHINA FINANCIALS ETF |19.12
20150609|37950E689|PAK|967|GLOBAL X FDS|15.35
20150609|37950E705|CHII|200|GLOBAL X CHINA INDUSTRIALS ETF|18.86
20150609|37950E747|NORW|1254|GLOBAL X MSCI NORWAY ETF|12.77
20150609|37950E762|LIT|1185|GLOBAL X LITHIUM ETF|12.10
20150609|37950E804|QQQC|550|GLOBAL X NASDAQ CHINA TECHNOLO|28.13
20150609|37950V103|GPHG|4987|GLOBAL PHARM HOLDINGS GROUP , |0.01
20150609|37951D102|ENT|460|GLOBAL EAGLE ACQUISITION CORP |13.62
20150609|37951D110|ENTWW|172|GLOBAL EAGLE ACQUISITION CORP |4.32
20150609|37954G102|GFTI|572|GLOBAL FASHION TECHNOLOGIES, I|0.50
20150609|37954L101|FTCY|15976|GLOBAL FUTURE CITY HOLDING INC|1.95
20150609|37954Y608|ACTX|1942|GLOBAL X FDS GURU ACTIVIST IND|14.86
20150609|37954Y707|YLCO|42218|GLOBAL X FDS YIELDCO INDEX ETF|14.95
20150609|379577208|GMED|316|GLOBUS MED INC CL A NEW|25.92
20150609|37959C106|GOBPY|58|GLOBO PLC ADR SPONSORED (UK)|17.85
20150609|379606106|GLRI|31629|GLORI ENERGY INC COMMON STOCK |1.87
20150609|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.96
20150609|380237107|GDDY|281|GODADDY INC CL A|29.10
20150609|38045R107|GOL|665|GOL LINHAS AEREAS INTELIGENTES|2.45
20150609|380476101|CJTF|500|GOLD & SILVER MINING OF NEVADA|.
20150609|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150609|380539106|GBBFF|13000|GOLD BULLION DEVELOPMENT CORP |0.02
20150609|38055D105|GDCRF|41000|GOLD CANYON RES INC (F)|0.15
20150609|38059T106|GFI|98266|GOLD FIELDS LTD SPONS ADR|3.24
20150609|380738104|GSV|750|GOLD STD VENTURES CORP COM STK|0.52
20150609|380800102|GARWF|15000|GOLDEN ARROW RES CORP|0.25
20150609|380926204|GOLHF|2000|GOLDEN HOPE MINES LTD ORD SHS |0.29
20150609|380956409|GG|3544|GOLDCORP INC.|17.31
20150609|381119106|AUMN|2090|Golden Minerals Co. Common Sto|0.41
20150609|38115J100|GQMNF|6849|GOLDEN QUEEN MINING LTD|0.74
20150609|38119T104|GSS|1720|GOLDEN STAR RESOURCES LTD|0.33
20150609|38122V104|GTGR|7235|GOLDEN TECH GROUP LTD COM STK |0.03
20150609|38141G104|GS|4734|GOLDMAN SACHS GROUP INC|209.79
20150609|38143Y665|GSPRA|1748|GOLDMAN SACHS GROUP INC DEP SH|20.22
20150609|38144G184|GSJ|555|GOLDMAN SACHS GROUP INC 6.5% N|26.37
20150609|38144G804|GSPRD|14|GOLDMAN SACHS GROUP, INC (THE)|20.52
20150609|38144L852|GSC|9569|GOLDMAN SACHS GRP INC INDEX LK|29.42
20150609|38144X500|GSPRB|464|GOLMAN SACHS GP INC (THE) DEP |25.43
20150609|38144X609|GSPRC|224|GOLDMAN SACHS GRP INC (THE) DE|20.86
20150609|38145G209|GSPRI|698|GOLDMAN SACHS GROUP, INC. (THE|24.84
20150609|38145G308|GSPRJ|113|GOLDMAN SACHS GROUP INC DEP SH|24.70
20150609|38145V206|GHDC|9566|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150609|38148B108|GSPRK|1040|GOLDMAN SACHS GROUP, INC. (THE|26.32
20150609|382140879|GTIM|9|GOOD TIMES RESTAURANTS INC COM|9.10
20150609|382410405|GDP|116|GOODRICH PETROLEUM CORP(NEW)|2.62
20150609|382410603|GDPAN|1|Goodrich Petroleum Corporation|9.06
20150609|382410702|GDPPRC|11067|GOODRICH PETE CORP|10.64
20150609|382410884|GDPPRD|263|GOODRICH PET CORP DEPO SHARES |9.62
20150609|382550101|GT|645|GOODYEAR TIRE&RUBR;COM NPV|31.04
20150609|38259P706|GOOG|1365|GOOGLE INC CLASS C|526.83
20150609|38268T103|GPRO|22201|GOPRO INC CL A COM STK (DE)|59.40
20150609|38268V108|GOPH|96|GOPHER PROTOCOL INC COM (NV)|5.20
20150609|38269P100|GMAN|20|GORDMANS STORES, INC COM STK|5.72
20150609|38376A103|GOV|547|GOVERNMENT PPTYS INCOME TR COM|19.32
20150609|38388F108|GRA|95|GRACE(W.R.)& CO(NEW)|98.41
20150609|384109104|GGG|235|GRACO INC|72.41
20150609|384556106|GHM|1113|GRAHAM CORP|20.80
20150609|384637104|GHC|41|GRAHAM HLDGS COMP CL B COM STK|1071.11
20150609|384802104|GWW|212|GRAINGER W.W.INC|239.49
20150609|38489R506|GPTPRB|11|GRAMERCY PROPERTY TRUST INC. P|26.95
20150609|38500T101|GTE|19709|GRAN TIERRA ENERGY INC|2.91
20150609|386617104|GPCM|20975|GRANDPARENTS.COM, INC. COMMON |0.23
20150609|386627301|GRRB|27|GRANDSOUTH BANCORPORATION COM |11.00
20150609|387328107|GVA|86|GRANITE CONSTRUCTION INC|36.61
20150609|387437114|GRPU|300|GRANITE REAL ESTATE INVT TR ST|32.02
20150609|388689101|GPK|680|GRAPHIC PACKING HOLDING COMPAN|13.92
20150609|389375106|GTN|167|GRAY TELEVISION, INC.|15.46
20150609|38983D300|AJX|51|GREAT AJAX CORP|14.28
20150609|39013L106|GBSN|79979|GREAT BASIN SCIENTIFIC INC COM|3.81
20150609|39013L205|GBSNU|5445|GREAT BASIN SCIENTIFIC INC UIT|18.99
20150609|390293108|GCIH|11107|GREAT CHINA INTERNATIONAL HOLD|2.76
20150609|39054K108|GLUX|46|GREAT LAKES AVIATION LTD|0.53
20150609|390905107|GSBC|82|GREAT SOUTHERN BANCORP INC|40.00
20150609|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150609|39115V101|GPL|37749|GREAT PANTHER SILVER LIMITED O|0.50
20150609|391164100|GXP|2737|GREAT PLAINS ENERGY INC.|24.81
20150609|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|87.00
20150609|39137B109|GWLLY|93|GREAT WALL MOTOR COMPANY LTD U|60.04
20150609|391416104|GWB|156|GREAT WESTN BANCORP INC COM ST|24.07
20150609|392483103|GOFPY|152|GREEK ORGANISATION FOOTBALL PR|4.15
20150609|39303R102|GETG|6159|GREEN EARTH TECHNOLOGIES INC C|0.06
20150609|39303T207|GDWP|100|GREEN DRAGON WOOD PRODUCTS INC|0.01
20150609|393036108|GRYG|3328|GREEN ENERGY GROUP INC,|0.01
20150609|39304D102|GDOT|199|GREEN DOT CORPORATION CL A COM|14.92
20150609|39304E209|GRMS|886|GREEN ENERGY MANAGEMENT SERVIC|0.05
20150609|39304L104|EWRL|484245|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150609|39305T106|GNIN|40|GREEN INNOVATIONS LTD COM STK |.
20150609|393222104|GPRE|112|GREEN PLAINS INC COM STK (IA) |31.46
20150609|393657101|GBX|238|GREENBRIER COMPANIES INC (THE)|60.57
20150609|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |24.86
20150609|395259104|GHL|49|GREENHILL & CO INC COM STK|39.55
20150609|397624107|GEF|276|GREIF, INC. CL-A|38.43
20150609|397624206|GEFB|61|GREIF, INC. CL-B|46.54
20150609|398433102|GFF|40|GRIFFON CORP|16.38
20150609|398438408|GRFS|694|GRIFOLS S A SPON ADR REPSTG 1/|30.50
20150609|39850R109|GRLT|15911|GRILLIT INC COM STK (NV)|.
20150609|39850T105|GRLD|17323|GRILLED CHEESE TRUCK, INC. COM|1.57
20150609|398905109|GPI|6|GROUP 1 AUTOMOTIVE,INC|89.03
20150609|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |28.80
20150609|399473107|GRPN|51934|GROUPON INC COM STK CL A (DE) |5.98
20150609|399909100|GGAL|59|GRUPO FINANCIERO GALICIA SA|21.64
20150609|400110102|GRUB|69|GRUBHUB INC COM STK (DE)|38.89
20150609|400131306|GMK|60|GRUMA SAB DE C V ADS(RP 4 B SH|51.98
20150609|40048D101|GPFOY|374|GRUPO FINANCIER INBORSA SPN O |11.28
20150609|40049J206|TV|96|GRUPO TELEVISA SA GDS (REPTG 5|36.96
20150609|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.14
20150609|400501102|OMAB|46|GRUPO AEROPORTUARIO DEL CENTRO|38.82
20150609|40052B108|GTXI|240|GTX INC DEL|1.19
20150609|40052P107|GBOOY|304|Grupo Financiero Banorte, S.A.|27.25
20150609|40053C105|BSMX|244|GRUPO FINANCIERO SANTANDER MEX|8.99
20150609|40065W107|GSH|200|GUANGSHEN RAILWAY|32.77
20150609|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|69.27
20150609|401664107|GBAB|206|GUGGENHEIM BUILD AMER BDS MANA|20.60
20150609|40167F101|GOF|50|GUGGENHEIM STRATEGIC OPPT FND |21.09
20150609|40167M106|GEQ|355|GUGGENHEIM EQUAL WEIGHT ENHANC|19.60
20150609|40171V100|GWRE|775|GUIDEWIRE SOFTWARE INC COM STK|50.37
20150609|402038103|GTMM|9850|THE GUITAMMER COMPANY COMMON|0.07
20150609|40204A107|GNXP|100|GUINNESS EXPLORATION, INC. COM|.
20150609|402479745|GUA|4000|GULF PWR CO|25.49
20150609|402479760|GLFPN|2|GULF POWER COMPANY PFD STK|98.86
20150609|402629208|GLF|2001|GULFMARK OFFSHORE INC|12.70
20150609|402635304|GPOR|540|GULFPORT ENERGY CORP|45.09
20150609|40412C101|HCA|573|HCA HLDGS INC COM|80.25
20150609|404139107|HCHC|18|HC2 HOLDINGS, INC. COMMON STOC|11.00
20150609|40415F101|HDB|158|HDFC BK LTD ADS (3 EQTY)|56.47
20150609|40416H106|VICA|500|HCI VIOCARE.|4.90
20150609|40418F108|HF|143|HFF INC CL A COM STK (DE)|41.67
20150609|40421H109|HIIT|14|HII TECHNOLOGIES, INC. COMMON |0.10
20150609|40422M206|HLUYY|1166|H LUNDBECK A/S|19.65
20150609|404232100|HMG|802|HMG COURTLAND PROPERTIES|13.51
20150609|404251100|HNI|73|HNI CORPORATION COM STK|49.68
20150609|404275208|HRTPY|285|HRT PARTICIPACOES EM PETROLEO |0.70
20150609|40428H862|HUSIPRH|195|HSBC USA, INC. DEP SH REP 1/40|25.56
20150609|40428H888|HUSIPRG|833|HSBC USA INC DEP SHS REPSTG 1/|24.13
20150609|404280406|HSBC|1172|HSBC HOLD PLC ADS (REP 5 ORD) |47.37
20150609|404280703|HSEA|3693|HSBC HOLDINGS, PLC, PERPETUAL |26.37
20150609|404280802|HSEB|1555|HSBC HLDGS PLC PERP SUB CAP SE|25.95
20150609|404303109|HSNI|102|HSN INC COM STK (DE)|69.03
20150609|40434H104|HTGM|130|HTG MOLECULAR DIAGNOSTICS INC |16.55
20150609|40449J103|HABT|43|HABIT RESTAURANTS INC CLASS A |34.17
20150609|404609109|HCKT|20|HACKETT GROUP INC (THE) COM ST|12.03
20150609|405024100|HAE|298|HAEMONETICS CORP|42.47
20150609|405217100|HAIN|45|HAIN CELESTIAL GROUP INC.(THE)|62.73
20150609|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|32.15
20150609|40537Q209|HK|3940|HALCON RESOURCES CORP COM STK |1.26
20150609|405890104|HAON|100|HALITRON, INC. COMMON STOCK|0.02
20150609|40609P105|HNRG|144|HALLADOR ENERGY COMP COM STK (|7.90
20150609|406216101|HAL|4849|HALLIBURTON CO COM|45.42
20150609|40624Q203|HALL|2|HALLMARK FINANCIAL SERVICES IN|11.34
20150609|40637C209|HLMLY|1500|HALMA PLC SPON ADR (UK)|34.52
20150609|40650V100|HYH|10|HALYARD HEALTH INC COM STK (DE|42.29
20150609|409321502|HMPR|279|HAMPTON RDS BANKSHARES INC (VA|2.05
20150609|409735206|BTO|61860|JOHN HANCOCK FINANCIAL OPPORTU|26.06
20150609|410120109|HBHC|388|HANCOCK HOLDING CO|30.80
20150609|410120307|HBHCL|2662|HANCOCK HLDG CO 5.95% SUB NTS |24.50
20150609|41013P749|HTY|1104|HANCOCK JOHN INVT TR TAX ADVAN|11.38
20150609|41013W108|HPI|704|JOHN HANCOCK PFD INCOME FD|20.16
20150609|41024A103|HNDI|198110|HANDENI GOLD INC. COMMON STOCK|.
20150609|410315105|HNH|44|HANDY & HARMAN LTD|33.77
20150609|410345102|HBI|1226|HANESBRANDS INC COM STK|32.30
20150609|41043C304|HSNGY|299|HANG SENG BANK LTD SPON ADR|19.54
20150609|41043E102|HNLGY|228|HANG LUNG GROUP LTD SPONS ADR |23.31
20150609|41043M104|HLPPY|314|HANG LUNG PPTYS LTD SPONS ADR |15.38
20150609|41044B107|HJOE|181138|HANGOVER JOE'S HOLDING CORPORA|.
20150609|410495204|HAFC|662|HANMI FINANCIAL CORP COM|23.31
20150609|410685101|HHSE|70571|HANNOVER HSE INC COM STK (WY) |0.01
20150609|410693105|HVRRY|100|HANNOVER RUECKVERSICHERUNG SE |48.21
20150609|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|104.11
20150609|411307101|HNSN|435|HANSEN MEDICAL, INC. COM|0.92
20150609|41135V103|HQCL|5000|HANWHA Q CELLS CO LTD SPONSORE|1.70
20150609|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|3.00
20150609|412544108|HRGLY|504|HARGREAVES LANSDOWN PLC, BRIST|37.57
20150609|412822108|HOG|55|HARLEY DAVIDSON INC|53.90
20150609|413086109|HAR|233|HARMAN INT'L IND INC|120.62
20150609|413160102|HLIT|495|HARMONIC INC|7.08
20150609|413216300|HMY|75320|HARMONY GOLD MNG SP ADR-NEW|1.34
20150609|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150609|413833104|TINY|1075|HARRIS AND HARRIS GROUP INC|2.69
20150609|413875105|HRS|2|HARRIS CORP|78.00
20150609|416196103|HHS|191|HARTE-HANKS,INC|6.14
20150609|41690A106|HART|96|HARVARD APPARATUS REGENERATIVE|1.91
20150609|416906105|HBIO|76|HAVARD BIOSCIENCE INC|5.36
20150609|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|14.07
20150609|41754V103|HNR|433|HARVEST NATURAL RESOURCES, INC|1.91
20150609|418056107|HAS|121|HASBRO INC|72.34
20150609|41902R103|HTS|135|HATTERAS FINANCIAL CORP|17.37
20150609|419596101|HVT|68|HAVERTY FURNITURE CO INC|20.94
20150609|419870100|HE|214|HAWAIIAN ELECTRIC INDUSTRIES|30.67
20150609|420261109|HWKN|238|HAWKINS INC|39.84
20150609|421906108|HCSG|223|HEALTH CARE SVCS GROUP INC|31.50
20150609|421924309|HLS|402|HEALTHSOUTH CORPORATION COM|43.75
20150609|421946104|HR|764|HEALTHCARE REALTY TRUST INC|23.59
20150609|42210P102|HW|6|HEADWATERS INCORPORATED|19.04
20150609|42217K106|HCN|3020|HEALTH CARE REIT INC|68.38
20150609|42217K601|HCNPRI|153|HEALTH CARE REIT, INC. PFD PER|62.51
20150609|42217K700|HCNPRJ|759|HEALTH CARE REIT INC 6.5% PFD |26.07
20150609|42218R100|HDVY|6331|HEALTH DISCOVERY CORPORATION|0.01
20150609|42222N103|HSTM|101|HEALTHSTREAM INC|30.23
20150609|42225K106|HIIQ|2306|HEALTH INS INNOVATIONS INC|4.72
20150609|42227G202|HEWA|30|HEALTHWAREHOUSE.COM INC COM ST|0.12
20150609|42234Q102|HTLF|225|HEARTLAND FINANCIAL USA INC|35.31
20150609|422347104|HTLD|1586|HEARTLAND EXPRESS INC|21.80
20150609|42235N108|HPY|126|HEARTLAND PAYMENT SYSTEMS, INC|53.20
20150609|422368100|HTWR|6|HEARTWARE INTERNATIONAL INC CO|76.38
20150609|42237K102|HTBX|82|HEAT BIOLOGICS INC COM STK (DE|6.76
20150609|422704106|HL|3096|HECLA MINING CO|3.04
20150609|422806109|HEI|6684|HEICO CORP|57.95
20150609|422806208|HEIA|138|HEICO CRP CL-A|48.65
20150609|42281P205|HDELY|509|HEIDELBERGCEMENT AG UNSPONSORE|15.92
20150609|422819102|HSII|13|HEIDRICK & STRUGGLES INT'L INC|25.24
20150609|423012301|HEINY|569|HEINEKEN NV SPONSORED ADR (NET|37.65
20150609|42330P107|HLX|440|HELIX ENERGY SOLUTIONS GROUP I|15.58
20150609|423325307|HLTOY|3070|HELLENIC TELECOMM ORG ADS(RP1/|4.26
20150609|423452101|HP|18500|HELMERICH & PAYNE INC|73.12
20150609|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150609|42365Q103|HMTV|62|HEMISPHERE MEDIA GROUP, INC. C|12.30
20150609|42366C103|HEB|51465|HEMISPHERX BIOPHARMA INC|0.23
20150609|42370P207|HMPQ|230|HEMP AMERICANA INC COM NEW|0.11
20150609|423703107|HEMP|10494|HEMP INC COM STK (CO)|0.02
20150609|425166303|HLDCY|348|HENDERSON LAND DEV LTD SP ADR |6.99
20150609|42550U109|HENKY|93|HENKEL AG AND CO KGAA SPONSORE|100.45
20150609|427093109|HERO|128192|HERCULES OFFSHORE INC|0.68
20150609|427096888|HTGZ|80|HERCULES TECHNOLOGY GROWTH CAP|25.33
20150609|42722X106|HFWA|148|HERITAGE FINL CORP|17.41
20150609|42726X102|HBOS|92|HERITAGE FINANCIAL GROUP|28.15
20150609|42727J102|HRTG|6|HERITAGE INSURANCE HOLDINGS IN|22.15
20150609|42751Q105|HESAY|78|HERMES INTL S A UNSPONSORED AD|38.58
20150609|427746102|HRTX|7094|HERON THERAPEUTICS INC NEW COM|26.40
20150609|427825104|HT|2188|HERSHA HOSPITALITY TR CL-A|6.36
20150609|427866108|HSY|163|THE HERSHEY COMPANY|91.57
20150609|42804T106|CUBA|9950|HERZFELD CARIBBEAN BASIN FUND |10.97
20150609|42805E306|HSKA|2|HESKA CORPORATION COM|30.19
20150609|42805T105|HTZ|141|HERTZ GLOBAL HOLDINGS INC COM |20.21
20150609|42809H107|HES|1160|HESS CORPORATION|64.99
20150609|428291108|HXL|577|HEXCEL CORP (NEW)|49.18
20150609|42833L108|HGG|19946|HHGREGG, INC.|3.64
20150609|428337109|HCLP|141|HI-CRUSH PARTNERS LP COM UNIT |28.62
20150609|428567101|HIBB|112|HIBBETT SPORTS INC COM|47.77
20150609|42969X207|TBEV|462202|HIGH PERFORMANCE BEVERAGES CO |.
20150609|42982U107|HBKRF|11720|HIGHBANK RESOURCES LTD|0.09
20150609|430101691|HHDG|607|HIGHLAND FDS IHFR EQUITY HEDGE|19.80
20150609|430101725|DRVN|104|HIGHLAND FDS I|19.85
20150609|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |19.80
20150609|430101774|SNLN|4481|HIGHLAND FDS I HIGHLAND/IBOXX |19.35
20150609|431284108|HIW|210|HIGHWOOD PROPERTIES INC|41.21
20150609|431288109|HKMPY|186|HIKMA PHARMACEUTICALS, PLC, LO|60.63
20150609|431475102|HRC|49|HILL-ROM HOLDINGS, INC.|51.84
20150609|432748101|HTH|13|HILLTOP HOLDINGS, INC|22.86
20150609|43289P106|HIMX|233871|HIMAX TECHNOLOGIES INC ADR|7.13
20150609|43300A104|HLT|844|HILTON WORLDWIDE HLDGS INC COM|28.76
20150609|433406204|HINOY|47|HINO MOTORS LTD-ADR|134.99
20150609|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150609|433578507|HTHIY|505|HITACHI LTD ADR (10COM)NEW|66.40
20150609|43358L101|HTCMY|41|Hitachi Construction Machinery|35.71
20150609|434741203|HCMLY|403|Holcim Limited Unsponsored ADR|15.23
20150609|435694104|HENC|1953|Holloman Energy Corporation Co|0.35
20150609|435763107|HEP|287|HOLLY ENERGY PARTNERS, L.P. CO|32.89
20150609|436106108|HFC|514|HOLLYFRONTIER CORP COM (DE)|40.90
20150609|436122105|HWAL|830|HOLLYWALL ENTERTAINMENT|0.04
20150609|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|0.78
20150609|43689E107|HBCP|92|HOME BANCORP, INC. COM|22.80
20150609|436893200|HOMB|461|HOME BANCSHARES INC COM STK|35.72
20150609|437076102|HD|1343|HOME DEPOT INC|109.93
20150609|43739Q100|AWAY|1425|HOMEAWAY INC COM|30.78
20150609|43742E102|HMIN|270|HOMEINNS HOTEL GROUP SPONSORED|27.39
20150609|43785V102|HMST|191|HOMESTREET INC COM|23.20
20150609|437872104|HTBI|366|HOMETRUST BANCSHARES INC COM S|15.73
20150609|438516106|HON|984|HONEYWELL INTERNATIONAL INC|103.26
20150609|438550303|HOKCY|28|HONG KONG&CHINA GAS LTD ADRNEW|2.11
20150609|438569105|HKAEY|6|HONK KONG AIRCRAFT ENG LTD ADR|10.22
20150609|43858F109|HKXCY|3097|Hong Kong Exchanges & Clearing|37.87
20150609|439038100|HOFT|2300|HOOKER FURNITURE CORP|26.00
20150609|439555301|HOWWY|1456|HOPEWELL HLDGS LTD SP ADR-NEW-|3.74
20150609|440271104|HPTO|12219|HOPTO INC.|0.11
20150609|44045A201|HTF|264|HORIZON TECHNOLOGY FIN CORP 7.|25.38
20150609|440452100|HRL|344|HORMEL FOODS CORPORATION|56.15
20150609|44052C108|HKOR|559|HORIZONS KOREA KOSPI 200 ETF|32.74
20150609|440543106|HOS|1710|HORNBECK OFFSHORE SERVICES INC|21.24
20150609|440694305|ZINC|595|HORSEHEAD HLDG CORP COM STK (D|12.43
20150609|440894103|HDP|5501|HORTONWORKS INC COMMON STOCK|25.64
20150609|44106M102|HPT|1061|HOSPITALITY PROPERTIES TST SBI|29.71
20150609|441060100|HSP|133|HOSPIRA INC|88.26
20150609|44107P104|HST|1499|HOST HOTELS & RESORTS, INC|19.40
20150609|44157R109|HMHC|1341|HOUGHTON MIFFLIN HARCOURT CO C|26.07
20150609|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150609|442487112|HOVNP|520|HOVNANIAN ENTERPRISES CL B PFD|14.35
20150609|442487203|HOV|75217|HOVNANIAN ENTERPRISES INC|3.17
20150609|443251103|HOCPY|611|HOYA CORP SPONSORED ADR (JAPAN|37.99
20150609|443304100|HNP|61|HUANENG PWR INTL ADR(40 ORD-N)|54.84
20150609|443320106|HUBG|4|HUB GROUP INC CL-A|43.10
20150609|443510201|HUBB|272|HUBBELL INC CL-B|109.35
20150609|443573100|HUBS|12|HUBSPOT INC COM STK (DE)|50.15
20150609|443628102|HBM|2437|HUDBAY MINERALS INC|9.48
20150609|444172100|HVB|66|HUDSON VY HLDG CORP|26.47
20150609|444560106|BOSSY|506|HUGO BOSS AG SPONSORED ADR (GE|22.80
20150609|444859102|HUM|58|HUMANA INC|212.33
20150609|445000102|HUML|7|HUMBLE ENERGY INC COM STK (NV)|0.25
20150609|445658107|JBHT|88|HUNT J B TRANSPORT SVCS INC|84.80
20150609|447011107|HUN|699|HUNTSMAN CORPORATION|22.78
20150609|448055103|HUSKF|512|HUSKY ENERGY INC|18.71
20150609|448103101|HSQVY|68|HUSQUARVA AB SPONSORED ADR (SW|15.01
20150609|448407106|HTCH|333|HUTCHINSON TECHNOLOGY INC|2.04
20150609|44841V102|HTHKY|826|HUTCHISON TELECOMMUNICATIONS H|6.21
20150609|448579102|H|42|HYATT HOTELS CORPORATION COM S|56.10
20150609|448740100|HDRA|200|HYDRA INDUSTRIES ACQUISITION C|9.63
20150609|448838300|HECC|111|HYDROCARB ENERGY CORP COM STK |1.02
20150609|448876102|HYEG|764|HYDROGEN ENGINE CENTER, INC.|0.15
20150609|448883207|HYGS|3098|HYDROGENICS CORP NEW COM SHS (|11.03
20150609|448947507|IDT|363|IDT CORP COM STK CLASS B NEW|18.55
20150609|44915H104|HYSR|80|HYPERSOLAR INC COM STK (NV)|0.02
20150609|44915J100|HYPMY|1852|HYPERMARCAS SA SPONSORED ADR (|6.84
20150609|449162304|HYSNY|448|HYSAN DEVELOPMENT LTD SP ADR|8.84
20150609|449172105|HY|56|HYSTER-YALE MATLS HANDLINGS IN|69.50
20150609|44919P508|IACI|305|IAC / INTERACTIVECORP (DE) COM|75.53
20150609|44930G107|ICUI|274|I C U MEDICAL INC|96.25
20150609|44938L108|IDI|3915|IDI INC COM STK (DE)|8.30
20150609|44951M108|IEGH|7946|IEG HOLDINGS CORPORATION (NEW)|0.25
20150609|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.71
20150609|449575109|IG|6868|IGI LABORATORIES INC COM|6.51
20150609|449586106|IGIFF|33|IGM FINANCIAL INC|33.81
20150609|44969G101|ICBU|124379|IMD COMPANIES INC COM STK|.
20150609|44973V102|IMAHF|4700|I-MINERALS INC|0.18
20150609|44980X109|IPGP|5536|IPG PHOTONICS CORPORATION COM |94.75
20150609|44984F104|IVOB|11561|INVO BIOSCIENCE INC COM STK (N|0.57
20150609|450047204|IRS|153|IRSA INVERSIONES G/D DPSH(RP10|18.60
20150609|45031U804|STARPRI|300|ISTAR FINL INC PFD SER I|23.98
20150609|45032K102|CMDT|1295|ISHARES COMMODITY OPTIMIZED TR|40.55
20150609|450364104|ITEGY|689|ITE GROUP PLC UNSPON ADR (UK) |11.27
20150609|45068B109|ESI|262293|ITT EDUCATIONAL SERVICES INC|3.38
20150609|45069V104|ITUS|9815|ITUS CORPORATION COMMON STOCK |0.14
20150609|450737101|IBDRY|221|IBERDROLA SA DPON ADR (SPAIN) |27.27
20150609|450828108|IBKC|253|IBERIABANK CORPORATION|68.33
20150609|45083B100|SLDRF|266318|IBERIAN MINERALS LTD ORD SHS (|0.04
20150609|450911201|ITT|814|ITT CORP COM NEW|42.50
20150609|450913108|IAG|26695|IAMGOLD CORP|2.16
20150609|451055107|ICON|17152|ICONIX BRAND GROUP, INC.|25.90
20150609|45107D108|ICNV|663|ICON VAPOR, INC. COMMON STOCK |0.30
20150609|45167R104|IEX|188|IDEX CORPORATION|77.89
20150609|45169Q104|IENT|946|IENTERTAINMENT NETWORK INC|0.07
20150609|45169U105|IGTE|126455|IGATE CORPORATION|47.53
20150609|45172B102|IGEN|15|IGEN NETWORKS CORP. COMMON STO|0.24
20150609|45173B101|IFAN|1622|IFAN FINANCIAL, INC . COMMON S|0.12
20150609|45173E204|IKAN|1539|IKANOS COMMUNICATIONS INC COM |2.10
20150609|45173K101|DSKY|483|IDREAMSKY TECHNOLOGY LTD ADS R|10.50
20150609|45173Y101|ILIAY|3|ILIAD S A UNSPONSORED ADR (FRA|11.46
20150609|451730105|IRG|4612|IGNITE RESTAURANT GROUP INC CO|4.63
20150609|451731103|RXDX|4528|IGNYTA INC COMMON STOCK (DE)|17.90
20150609|45174L108|KANG|27|IKANG HEALTHCARE GROUP INC SPO|21.02
20150609|452308109|ITW|459|ILLINOIS TOOL WORKS|92.57
20150609|452327109|ILMN|1182|ILLUMINA INC.|210.66
20150609|45244C104|ISNS|1084|IMAGE SENSING SYSTEMS INC|3.18
20150609|45245A107|IMN|300|IMATION CORPORATION|4.65
20150609|45245E109|IMAX|157|IMAX CORPORATION|40.78
20150609|45245S108|IWSY|2994|IMAGEWARE SYSTEMS,INC|1.73
20150609|45248T103|IINHY|1119|IMAGI INTERNATIONAL HOLDINGS L|0.46
20150609|45252A107|IMUN|13866|IMMUNE THERAPEUTICS INC FLA|0.10
20150609|45252L103|IMDZ|6|IMMUNE DESIGN CORP COM|23.53
20150609|452521107|IMMR|864|IMMERSION CORP|11.77
20150609|452525306|ICCC|13|IMMUCELL CORP|7.45
20150609|45253H101|IMGN|18561|IMMUNOGEN INC|14.92
20150609|452536105|IMUC|1657|IMMUNOCELLULAR THERAPEUTICS, L|0.49
20150609|45254C101|IMNP|10562|IMMUNE PHARMACEUTICALS INC. NE|2.17
20150609|45256B101|IPXL|404|IMPAX LABORATORIES INC COM (DE|48.31
20150609|452833205|IHLDY|1754|IMPERIAL HOLDINGS LTD SPONSORE|14.14
20150609|452834104|IFT|63|IMPERIAL HLDGS INC COM STK (FL|5.84
20150609|452907108|IMMU|2663|IMMUNOMEDICS INC|5.03
20150609|452926108|IOT|100|INCOME OPP RLTY INVESTORS INC |7.00
20150609|453038408|IMO|589|IMPERIAL OIL LTD|38.72
20150609|453142101|ITYBY|314|IMPERIAL TOBACCO GRP ADS(RP 2 |97.62
20150609|45320R108|IMSC|1977|IMPLANT SCIENCES CORP|0.71
20150609|45323A201|IMMY|9158|IMPRIMIS PHARMACEUTICALS, INC.|8.32
20150609|45323J103|IMPR|71|IMPRIVATA, INC COM|15.27
20150609|45326Y206|INCZY|2222|INCITEC PIVOT LTD SPONSORED AD|2.96
20150609|45329R109|INCR|66|INC RESH HLDGS INC,CLASS A COM|37.11
20150609|45336E109|SAAS|3190|INCONTACT INC COM STK (DE)|9.41
20150609|453415309|ICD|81|INDEPENDENCE CONTRACT DRILLING|7.84
20150609|45343Y205|IDNG|5800|INDEPENDENCE ENERGY CORP COM S|.
20150609|45378C102|SNKTY|5598|INDEPENDENCE RESOURCES PLC SPO|.
20150609|453838609|IBCP|40|INDEPENDENT BANK CORP NEW COM |13.55
20150609|45409B107|QAI|46812|IQ HEDGE MULTI-STRATEGY COMPOS|29.80
20150609|45409B503|QMN|968|IQ HEDGE MARKET NEUTRAL ETF|25.35
20150609|45409B800|MNA|206892|IQ MERGER ARBITRAGE ETF|28.99
20150609|45409B834|CROP|723|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.79
20150609|45409B883|GRES|683|INDEXIQ ETF TR IQ GLOBAL RESOU|26.34
20150609|45569J106|UPOT|1708|INDIE GROWERS ASSOCIATION COMM|0.44
20150609|45579E105|INVVY|1803|INDIVIOR PLC SPONSORED ADR (GB|17.91
20150609|455793109|IDEXY|1238|INDUSTRIA DE DISENO TEXTIL IND|16.61
20150609|455807107|IDCBY|471|Industrial & Commercial Bank o|17.26
20150609|456314103|IDSA|25|INDUSTRIAL SVCS AMER INC (FL) |3.79
20150609|45662N103|IFNNY|352|INFINEON TECH AG ADS(REP1 ORD)|12.97
20150609|45665G303|INFI|65|INFINITY PHARMACEUTICALS INC C|11.97
20150609|45665Q103|IPCC|27|INFINITY PROPERTY & CASUALTY C|73.73
20150609|45666Q102|INFA|2768|INFORMATICA CORP|48.41
20150609|45667G103|INFN|1823|INFINERA CORPORATION COMMON ST|21.21
20150609|45671Q204|NRTI|1000|INERGETICS INC COM STK|.
20150609|45672B305|IFJPY|206|INFORMA PLC SPONSORED ADR (JEY|16.97
20150609|45672T108|ALSO|11910|INFINITY AUGMENTED REALITY, IN|0.06
20150609|456784107|IFON|13211|INFOSONICS CORPORATION|2.97
20150609|456788108|INFY|895|INFOSYS LTD ADS|31.52
20150609|456837103|ING|1088|ING GROEP NV ADS (BEAR DEP RCT|16.13
20150609|456837400|ISP|20|ING GROEP NV PERPETUAL DEBT SE|25.56
20150609|45684W107|INGIY|1942|Ingenico S.A. Unsponsored ADR |25.11
20150609|456910306|IMCI|110|INFINITE GROUP INC|0.10
20150609|457030104|IMKTA|44|INGLES MARKETS INC CL-A|47.53
20150609|457153104|IM|686|INGRAM MICRO INC.CL-A|26.57
20150609|457461200|IRC|812|INLAND REAL ESTATE CORP|9.87
20150609|457669307|INSM|90|INSMED INC-NEW|23.50
20150609|45768S105|IOSP|66|INNOSPEC, INC.|43.81
20150609|45772B106|IVDN|54|INNOVATIVE DESIGNS INC|1.27
20150609|45772F107|IPHI|43|INPHI CORPORATION COM STK (DE)|24.27
20150609|45773H201|INO|7329|INOVIO PHARMACEUTICALS, INC. N|8.76
20150609|45773P104|IRBL|3500|INROB TECH, LTD|.
20150609|45773Y105|INWK|430|INNERWORKINGS INC COM STK|6.38
20150609|45774N108|IPHS|92|INNOPHOS HOLDINGS, INC COM STK|52.83
20150609|45778Q107|NSP|216|INSPERITY INC|52.29
20150609|45778U108|IOGA|24504|INSCOR INC CORP COM STK (NV)|0.02
20150609|45778V106|INNV|2054|INNOVUS PHARMACEUTICALS, INC. |0.15
20150609|45779A309|NSPR|2367|INSPIREMD, INC. COMMON STOCK|0.28
20150609|45779L107|IFMI|83|INSTITUTIONAL FINL MKTS INC CO|1.46
20150609|45780L104|INGN|103|INOGEN INC COM STK (DE)|39.94
20150609|45780Q103|INNL|291|INNOCOLL AG AMERICAN DEPO SHS |14.49
20150609|45780V102|ITEK|2|INOTEK PHARMACEUTICALS CORP CO|5.72
20150609|45781D101|INOV|466|INOVALON HLDGS INC COM CL A (D|27.80
20150609|45784P101|PODD|109|INSULET CORP COM STK (DE)|30.01
20150609|45790H101|IPXHY|4953|INPEX CORPORATION UNSPONSORED |12.00
20150609|45810J103|ITKG|54619|INTEGRAL TECHNOLOGIES INC|0.66
20150609|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.45
20150609|458118106|IDTI|2075|INTEGRATED DEVICE TECH INC|23.62
20150609|458140100|INTC|5317|INTEL CORP;COM USD0.001|31.30
20150609|458173101|IPCI|101606|INTELLIPHARMACEUTICS INTL INC |3.60
20150609|45821F108|IEVM|21729|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150609|45824V209|INSY|40149|INSYS THERAPEUTICS INC COM STK|65.22
20150609|45825N107|IQNT|120|INTELIQUENT INC|17.49
20150609|45841N107|IBKR|154|INTERACTIVE BROKERS GROUP, IN |38.14
20150609|458488111|ICLDW|297|INTERCLOUD SYS INC WT EXP|1.82
20150609|458488202|ICLD|3094|INTERCLOUD SYSTEMS, INC. COMMO|2.75
20150609|45857P509|IHG|77|INTERCONTINENTAL HOTELS GROUP |41.16
20150609|45866F104|ICE|80|INTERCONTINENTAL EXCHANGE INC |235.57
20150609|458665304|TILE|16|INTERFACE INC COM STK|21.99
20150609|458685104|INTG|28|INTERGROUP CORP|20.99
20150609|45885A300|INAP|453|INTERNAP CORPORATION COMMON ST|9.29
20150609|458968104|IBTGF|11424|INTL BARRIER TECH INC (F)|0.37
20150609|459044103|IBOC|59|INTL BANCSHARES CORP (TX)|27.05
20150609|459200101|IBM|1|INTL BUSINESS MACHINES CORP|165.34
20150609|459506101|IFF|119|INTL FLAVORS & FRAGRANCES|110.34
20150609|45972C102|INIS|3456|INTERNATIONAL ISOTOPES INC|0.10
20150609|460146103|IP|2256|INTERNATIONAL PAPER CO|50.53
20150609|460321201|ISH|7|INTL SHIPHOLDING CORP|6.73
20150609|460335201|ISCA|232|INTL SPEEDWAY CORP CL-A|36.50
20150609|46034L106|ISBG|21132|INTERNATIONAL SPIRIT|0.01
20150609|460378102|ISCO|3923|International Stem Cell Corpor|0.05
20150609|46050R102|THM|10005|INTERNATIONAL TOWER HILL MINES|0.34
20150609|460593106|INPH|37|INTERPHASE CORP|0.64
20150609|46063G101|PTNT|306|INTERNET PATENTS CORP COM|2.56
20150609|46069S109|ISIL|330|INTERSIL CORP CL-A|13.03
20150609|460690100|IPG|1031|INTERPUBLIC GROUP COS INC|19.96
20150609|46071F103|XENT|623|INTERSECT ENT INC COM|27.90
20150609|460981301|INTX|8084|INTERSECTIONS INC|3.51
20150609|461070856|IPLPRD|885|INTERSTATE POWER & LIGHT COMPA|24.99
20150609|46113M108|IILG|47|INTERVAL LEISURE GROUP INC (DE|25.17
20150609|461148108|IVAC|2189|INTEVAC INC|5.53
20150609|46115H107|ISNPY|504|INTESA SANPAOLO SPA SPONS ADR |21.35
20150609|46116V105|INTL|4500|INTL FCSTONE INC COM|36.75
20150609|46117L106|INTHY|31|INTOUCH HOLDINGS PUBLIC COMPAN|9.05
20150609|46120E602|ISRG|305|INTUITIVE SURGICAL INC|490.56
20150609|461202103|INTU|787|INTUIT INC|104.50
20150609|461203101|IVC|152|INVACARE CORP|22.59
20150609|46122T102|XON|473|INTREXON CORP COM STK (VA)|47.65
20150609|46123D205|INVN|49580|INVENSENSE INC COM|14.96
20150609|46123X102|INVT|34403|INVENTERGY GLOBAL INC COM STK |0.31
20150609|46131B100|IVR|1497|INVESCO MORTGAGE CAPITAL INC C|15.32
20150609|46131F101|VLT|68|INVESCO HIGH INCOME TR II COM |14.82
20150609|46131H107|VVR|1619|INVESCO SR INCOME TR COM BEN I|4.73
20150609|46132C107|VMO|17340|INVESCO MUNI OPP TR COM SHS BE|12.11
20150609|46132E103|VKI|18644|INVESCO ADVANTAGE MUN INC TR I|11.01
20150609|46132P108|IIM|34923|INVESCO VALUE MUNI INCM TR COM|14.32
20150609|46132R104|VTA|325|INVESCO DYNAMIC CREDIT OPPORTU|12.16
20150609|46132X101|OIA|2048|INVESCO MUNI INCM OPPORT TRUST|6.65
20150609|46146L101|ISBC|64|INVESTORS BANCORP INC NEW COM |12.22
20150609|461730103|IRET|118|INVESTORS REAL ESTATE TR SBI|7.10
20150609|461730301|IRETPRB|499|INVESTORS REAL ESTATE TR|26.20
20150609|46183W101|INVU|1022|INVESTVIEW INC COM STK (NV)|0.75
20150609|46183X109|IVITF|496|INVICTUS MD STRATEGIES CORP CO|0.12
20150609|46185L103|NVTA|2|INVITAE CORP COM|14.76
20150609|46186M209|NVIV|11782|INVIVO THERAPEUTICS HOLDINGS C|14.96
20150609|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150609|462044108|IO|1418|ION GEOPHYSICAL CORPORATION|1.41
20150609|46261V108|IPAS|109|IPASS INC|1.14
20150609|462629205|IPSEY|411|IPSEN S A SPON ADR (FRA)|13.65
20150609|46266A109|IRMD|108|IRADIMED CORP COM|19.99
20150609|462684101|IRIX|116|IRIDEX CORP|8.70
20150609|46269C102|IRDM|1065|IRIDIUM COMM INC COM STK (NY) |10.12
20150609|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.20
20150609|462726100|IRBT|5409|IROBOT CORPORATION|32.17
20150609|46284V101|IRM|41113|IRON MOUNTAIN INC COM STK NEW |32.30
20150609|46333X108|IRWD|55|IRONWOOD PHARMACEUTICALS INC C|13.84
20150609|464260108|IFIT|66|ISATORI INC COMMON STOCK (DE) |0.51
20150609|46428Q109|SLV|29885|ISHARES SILVER TRUST|15.32
20150609|464285105|IAU|3369|ISHARES GOLD TRUST|11.35
20150609|464286103|EWA|556157|ISHARES MSCI AUSTRALIA ETF|21.58
20150609|464286145|FM|2913|ISHARES INC MSCI FRONTIER 100 |29.51
20150609|464286202|EWO|302|ISHARES MSCI AUSTRIA CAPPED ET|16.73
20150609|464286285|EMHY|11229|ISHARES EMERGING MARKETS HIGH |48.02
20150609|464286293|DVYA|393|ISHARES ASIA/PACIFIC DIVID 30 |48.16
20150609|464286301|EWK|10375|ISHARES MSCI BELGIUM CAPPED ET|17.88
20150609|464286350|VEGI|18|ISHARES INC MSCI GLOBAL AGRICU|27.32
20150609|464286368|PICK|15320|ISHARES INC MSCI GLOBAL SELECT|15.13
20150609|464286376|EMEY|144|ISHARES MSCI EMERGING MKTS ENE|29.46
20150609|464286384|EEME|4350|ISHARES MSCI EMERGING MARKETS |42.61
20150609|464286392|URTH|573|ISHARES MSCI WORLD ETF|74.23
20150609|464286400|EWZ|363159|ISHARES MSCI BRAZIL CAPPED ETF|33.05
20150609|464286426|EEMA|72374|ISHARES MSCI EMERGING MARKETS |61.48
20150609|464286459|EVAL|779|ISHARES MSCI EMERGING MARKETS |45.80
20150609|464286467|EGRW|314|ISHARES MSCI EMERGING MARKETS |58.84
20150609|464286475|EEMS|6572|ISHARES MSCI EMERGING MKTS SMA|49.25
20150609|464286509|EWC|46869|ISHARES MSCI CANADA ETF|27.35
20150609|464286517|LEMB|236|ISHARES INC EMERGING MKTS LOCA|43.59
20150609|464286525|ACWV|1195|ISHARES MSCI ALL COUNTRY WORLD|70.72
20150609|464286533|EEMV|25344|ISHARES MSCI EMERGING MKTS MIN|58.31
20150609|464286582|SCJ|35895|ISHARES MSCI JAPAN SMALL CAP E|58.64
20150609|464286608|EZU|96686|ISHARES MSCI EMU ETF|38.78
20150609|464286624|THD|5586|ISHARES MSCI THAILAND CAPPED E|76.33
20150609|464286657|BKF|6468|ISHARES INC MCSI BRIC INDEX FD|38.47
20150609|464286673|EWS|588|ISHARES INC|12.58
20150609|464286707|EWQ|59|ISHARES MSCI FRANCE ETF|26.67
20150609|464286731|EWT|640|ISHARES INC MSCI TAIWAN ETF|15.55
20150609|464286749|EWL|1045|ISHARES MSCI SWITZERLND CAPPED|34.88
20150609|464286756|EWD|185|ISHARES MSCI SWEDEN ETF|33.82
20150609|464286764|EWP|117|ISHARES MSCI SPAIN CAPPED ETF |34.69
20150609|464286772|EWY|20150|ISHARES INC MSCI SOUTH KOREA C|55.88
20150609|464286780|EZA|11750|ISHARES MSCI SOUTH AFRICA ETF |62.14
20150609|464286814|EWN|49491|ISHARES MSCI NETHERLNDS ETF|26.15
20150609|464286822|EWW|19164|ISHARES MSCI MEXICO CAPPED INV|57.34
20150609|464286855|EWI|174507|ISHARES MSCI ITALY CAPPED ETF |15.28
20150609|464286871|EWH|30760|ISHARES MSCI HONG KONG ETF|23.51
20150609|464287101|OEF|826|ISHARES S&P 100 ETF|91.86
20150609|464287127|JKD|121|ISHARES TR|122.58
20150609|464287150|ITOT|24248|ISHARES CORE S&P TOTAL U.S. ST|95.43
20150609|464287176|TIP|448|ISHARES TR TIPS BD ETF|111.51
20150609|464287184|FXI|22602|ISHARES TR|49.41
20150609|464287192|IYT|57|ISHARES TR TRANSN AVERAGE ETF |149.76
20150609|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|108.71
20150609|464287234|EEM|1464163|ISHARES MSCI EMERGING MARKETS |40.10
20150609|464287242|LQD|423|ISHARES IBOXX $ INVESTMENT GRA|115.86
20150609|464287309|IVW|3636|ISHARES S&P 500 GROWTH ETF|114.79
20150609|464287325|IXJ|180|ISHARES GLOBAL HEALTHCARE ETF |109.26
20150609|464287333|IXG|29|ISHARES GLOBAL FIN'L ETF|58.55
20150609|464287341|IXC|4000|ISHARES TR GLOBAL ENERGY ETF|36.17
20150609|464287374|IGE|153|ISHARES TR NORTH AMERN NAT RES|37.59
20150609|464287382|ITF|10|ISHARES TOPIX/150 ETF|55.67
20150609|464287390|ILF|23267|ISHARES LATIN AMERICA 40 ETF|29.89
20150609|464287408|IVE|6615|ISHARES S&P 500 VALUE ETF|93.63
20150609|464287432|TLT|62454|ISHARES BARCLAYS 20+ YEAR TREA|117.47
20150609|464287440|IEF|137173|ISHARES BARCLAYS|104.54
20150609|464287457|SHY|19493|ISHARES BARCLAYS 1-3 YEAR TREA|84.72
20150609|464287465|EFA|12649|ISHARES TR MSCI EAFE ETF|65.54
20150609|464287473|IWS|29638|ISHARES RUSSELL MIDCAP VALUE E|74.61
20150609|464287481|IWP|107915|ISHARES RUSSELL MID-CAP GROWTH|97.72
20150609|464287499|IWR|2750|ISHARES RUSSELL MID-CAP ETF|172.21
20150609|464287507|IJH|26862|ISHARES CORE S&P MID-CAP ETF|151.58
20150609|464287515|IGV|24000|ISHARES NORTH AMERICAN TECHNOL|100.36
20150609|464287523|SOXX|20116|ISHARES PHLX SEMICONDUCTOR ETF|96.58
20150609|464287531|IGN|14680|ISHARES TR NORTH AMERN TECH-MU|39.69
20150609|464287549|IGM|11845|ISHARES NORTH AMERICAN TECHNOL|105.87
20150609|464287556|IBB|84537|ISHARES NASDAQ BIOTECHNOLOGY E|365.01
20150609|464287598|IWD|17760|ISHARES RUSSELL 1000 VAL ETF|104.07
20150609|464287614|IWF|31830|ISHARES RUSSELL 1000 GR ETF|99.56
20150609|464287622|IWB|17156|ISHARES RUSSELL 1000 INDEX ETF|116.82
20150609|464287630|IWN|847667|ISHARES RUSSELL2000 VAL ETF|102.20
20150609|464287648|IWO|328568|ISHARES RUSSELL 2000 GWT ETF|154.13
20150609|464287655|IWM|18509|ISHARES RUSSELL 2000 ETF|124.82
20150609|464287663|IUSV|3257|ISHARES CORE U.S. VALUE ETF|136.19
20150609|464287671|IUSG|247|ISHARES CORE U.S|81.75
20150609|464287689|IWV|230|ISHARES RUSSELL 3000 ETF|124.89
20150609|464287705|IJJ|9353|ISHARES S&P MIDCAP 400 VALUE E|131.35
20150609|464287713|IYZ|10944|ISHARES DJ US TELECOM ETF|29.95
20150609|464287721|IYW|133768|ISHARES DJ US TECH ETF|107.48
20150609|464287739|IYR|22352|ISHARES TR|73.30
20150609|464287762|IYH|436|ISHARES TR|157.13
20150609|464287770|IYG|11298|ISHARES TR|94.47
20150609|464287788|IYF|129704|ISHARES TR|90.42
20150609|464287804|IJR|64134|ISHARES CORE S&P SM CAP ETF|118.10
20150609|464287812|IYK|106|ISHARES TR|104.95
20150609|464287846|IYY|8272|ISHARES TR|105.50
20150609|464287861|IEV|62877|ISHARES TR EUROPE ETF|45.43
20150609|464287879|IJS|45714|ISHARES S&P SMALLCAP 600 VALUE|118.44
20150609|464288109|JKF|214|ISHARES MORNINGSTAR LARGE VALU|85.25
20150609|464288158|SUB|13349|ISHARES TR SHORT TERM NATL MUN|105.26
20150609|464288174|WOOD|422|ISHARES GLOBAL TIMBER & FOREST|53.44
20150609|464288182|AAXJ|5812|ISHARES MSCI ALL COUNTRY ASIA |64.72
20150609|464288208|JKG|5555|ISHARES MORNINGSTAR MID CAP ET|153.14
20150609|464288224|ICLN|5633|ISHARES|11.69
20150609|464288257|ACWI|4237|ISHARES MSCI ACWI ETF|60.81
20150609|464288273|SCZ|4296|ISHARES TR MSCI EAFE SMALL CAP|52.04
20150609|464288281|EMB|6706|ISHARES TR|109.81
20150609|464288356|CMF|8203|ISHARES TR CA AMT FREE MUNI BD|115.45
20150609|464288372|IGF|9853|ISHARES GLOBAL INFRASTRUCTURE |41.73
20150609|464288414|MUB|5578|ISHARES NATL AMT-FREE MUNI BON|107.83
20150609|464288422|WPS|22247|ISHARES TR INTL DEVELOPED PPTY|37.76
20150609|464288430|AIA|2120|ISHARES S&P ASIA 50 ETF|51.52
20150609|464288505|JKJ|1981|ISHARES MORNINGSTAR SMALL CAP |144.43
20150609|464288513|HYG|426925|ISHARES TR|89.44
20150609|464288570|DSI|8606|ISHARES MSCI KLD 400 SOCIAL ET|76.98
20150609|464288588|MBB|766|ISHARES TR|108.69
20150609|464288596|GBF|3226|ISHARES TR|112.41
20150609|464288612|GVI|2291|ISHARES TR|110.31
20150609|464288620|CRED|1284|ISHARES CORE U.S. CREDIT BOND |108.85
20150609|464288638|CIU|587|ISHARES TR|108.91
20150609|464288646|CSJ|66|ISHARES BARCLAYS 1-3 YR CD BD |105.23
20150609|464288661|IEI|290956|ISHARES BARCLAYS 3-7 YR TREAS |122.39
20150609|464288679|SHV|3959|ISHARES TR|110.27
20150609|464288687|PFF|367|ISHARES S&P U.S. PREFERRED STK|39.45
20150609|464288729|EXI|6019|ISHARES GLOBAL INDUSTRIALS ETF|72.56
20150609|464288745|RXI|130996|ISHARES TR|91.54
20150609|464288752|ITB|342671|ISHARES TR|26.36
20150609|464288760|ITA|374|ISHARES TR|120.31
20150609|464288778|IAT|15100|ISHARES TR|36.62
20150609|464288786|IAK|4110|ISHARES TR|49.89
20150609|464288794|IAI|8974|ISHARES TR|44.61
20150609|464288802|KLD|8349|ISHARES MSCI USA ESG SELECT SO|86.18
20150609|464288828|IHF|416|ISHARES TR|136.51
20150609|464288836|IHE|6421|ISHARES TR|175.65
20150609|464288869|IWC|64863|RUSSELL MICRO CAP ETF|81.34
20150609|464288877|EFV|83521|MSCI EAFE VALUE ETF|54.34
20150609|464288885|EFG|224|MSCI EAFE GROWTH ETF|71.49
20150609|464289131|EWZS|2517|ISHARES MSCI BRAZIL SMALL CAP |11.57
20150609|464289180|EUFN|16205|ISHARES MSCI EUROPE FINANCIALS|23.69
20150609|464289271|IBMF|13|ISHARES IBONDS SEP 2017 AMT-FR|27.40
20150609|464289313|IBME|1493|ISHARES IBONDS SEP 2016 AMT-FR|26.60
20150609|464289339|IBMD|1|ISHARES IBONDS SEP 2015 AMT-FR|52.44
20150609|464289420|IWX|4787|ISHARES TR RUSSELL 200 VALUE E|43.90
20150609|464289438|IWY|4853|ISHARES TR RUSSELL 200 GROWTH |52.35
20150609|464289511|CLY|657|ISHARES TR 10+ YR CR BD ETF|57.48
20150609|464289529|INDY|57619|ISHARES INDIA 50 ETF|28.66
20150609|464289842|EPU|300|ISHARES MSCI ALL PERU CAPPED E|29.32
20150609|464289859|AOA|4320|ISHARES TR CORE AGGRESSIVE ALL|47.71
20150609|464289867|AOR|2664|ISHARES TR CORE GROWTH ALLOCAT|40.78
20150609|464289875|AOM|19932|ISHARES TR CORE MODERATE ALLOC|35.37
20150609|464289883|AOK|36887|ISHARES TR CORE CONSERVATIVE A|32.56
20150609|46429B135|IPFF|33108|ISHARES TRUST INTERNATIONAL PF|20.72
20150609|46429B200|ECNS|550|ISHARES MSCI CHINA SMALL CAP E|64.08
20150609|46429B259|MONY|195|ISHARES TR|53.70
20150609|46429B267|GOVT|71608|ISHARES CORE U.S. TREASURY BON|24.95
20150609|46429B309|EIDO|76|ISHARES TR MSCI INDONESIA ETF |24.00
20150609|46429B333|GNMA|938|ISHARES CORE GNMA BOND ETF|49.89
20150609|46429B366|CMBS|1047|ISHARES CMBS ETF|51.35
20150609|46429B465|EWGS|133|ISHARES MSCI GERMANY SMALL CAP|40.78
20150609|46429B507|EIRL|2543|ISHARES TR MSCI IRELAND CAPPED|39.42
20150609|46429B515|EFNL|34233|ISHARES MSCI FINLAND CAPPED IN|33.62
20150609|46429B523|EDEN|1060|ISHARES MSCI DENMARK CAPPED IN|55.70
20150609|46429B564|IBMH|24678|ISHARES IBONDS SEP 2019 AMT-FR|25.17
20150609|46429B580|IBMG|1208|ISHARES IBONDS SEP 2018 AMT-FR|25.33
20150609|46429B598|INDA|842|ISHARES MSCI INDIA INDEX FUND |28.99
20150609|46429B655|FLOT|4212|ISHARES TR FLTG RATE NT ETF|50.67
20150609|46429B663|HDV|908|ISHARES CORE HIGH DIVIDEND ETF|75.05
20150609|46429B689|EFAV|36383|ISHARES TR MSCI EAFE MINIMUM V|66.56
20150609|46429B697|USMV|238385|ISHARES TR MSCI USA MINIMUM VO|40.70
20150609|46431W101|IELG|3792|ISHARES ENHANCED U.S. LARGE CA|32.26
20150609|46431W200|IESM|2940|ISHARES ENHANCED U.S. SMALL CA|32.28
20150609|46431W309|IEIS|1411|ISHARES ENHANCED INTERNATIONAL|24.19
20150609|46431W408|IEIL|491|ISHARES ENHANCED INTERNATIONAL|24.79
20150609|46431W507|NEAR|8197|ISHARES SHORT MATURITY BOND ET|50.11
20150609|46431W606|HYGH|2262|ISHARES U S ETF TR INT RATE HE|92.98
20150609|46431W705|LQDH|359|ISHARES U S ETF TR INT RATE HE|94.89
20150609|46431W846|INC|37|ISHARES U S ETF TRFXD INCOME B|100.00
20150609|46431W853|COMT|100|ISHARES U S ETF TR COMMODITIES|39.76
20150609|46432FAG2|IBCC|186|ISHARES IBONDS MAR 2018 CORP E|99.13
20150609|46432FAK3|IBCD|53|ISHAERS IBONDS MAR 2020 CORP E|98.77
20150609|46432FAW7|IBDB|170|ISHARES IBONDS MAR 2018 CORPOR|102.54
20150609|46432FAZ0|IBDD|269|ISHAERS IBONDS MAR 2023 CORPOR|104.09
20150609|46432FBC0|IBDC|565|ISHARES IBONDS MAR 2020 CORPOR|104.20
20150609|46432F107|QLTB|19982|ISHARES BAA|51.52
20150609|46432F339|QUAL|6054|ISHARES TR MSCI USA QUALITY FA|63.79
20150609|46432F396|MTUM|313|ISHARES MSCI USA MOMENTUM FACT|70.57
20150609|46432F404|QLTC|17|ISHARES B|49.92
20150609|46432F834|IXUS|99|ISHARES TR|56.51
20150609|46432F842|IEFA|122461|ISHARES TR|59.94
20150609|46432F859|ISTB|119|IHARES CORE 1-5 YEARS USD BOND|100.30
20150609|464330109|ISIS|421|ISIS PHARMACEUTICALS|66.94
20150609|46434G202|ICOL|17|ISHARES INC MSCI COLOMBIA CAPP|15.00
20150609|46434G509|HEEM|14713|ISHARES CURRENCY HEDGED MSCI E|24.41
20150609|46434G806|ERUS|9578|ISHARES MSCI RUSSIA CAPPED ETF|13.82
20150609|46434VAA8|IBDH|1324|ISHARES IBONDS DEC 2018 CORPOR|25.32
20150609|46434VAJ9|IBDF|1129|ISHARES IBONDS DEC 2016 CORPOR|25.20
20150609|46434VAQ3|IBDL|1237|ISHARES TR IBONDS DEC 2020 COR|25.33
20150609|46434VAR1|IBDJ|12362|ISHARES TR IBONDS DECEMBER 201|24.93
20150609|46434VAU4|IBDK|649|ISHARES TR IBONDS DEC 2019 COR|24.69
20150609|46434VBD1|IBDQ|769|ISHARES TR IBONDS DECEMBER 202|24.23
20150609|46434VBK5|IBDM|2947|ISHARES TR IBONDS DECEMBER 202|24.66
20150609|46434V100|SLQD|1424|ISHARES 0-5 YEAR INVESTMENT GR|50.41
20150609|46434V266|ISCF|1934|ISHARES TR FACTORSELECT MSCI I|25.29
20150609|46434V274|INTF|14906|ISHARES TR FACTORSELECT MSCI I|24.82
20150609|46434V316|ACWF|790|ISHRES TR FACTORSELECT MSCI GL|24.66
20150609|46434V381|XT|12687|ISHARES TR EXPONENTIAL TECHNOL|26.01
20150609|46434V407|SHYG|27366|ISHARES 0-5 YEAR HIGH YIELD CO|48.80
20150609|46434V449|IMTM|413|ISHARES TRMSCI INTL DEVELOPED |27.19
20150609|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |27.41
20150609|46434V548|EWU|36726|ISHS MSCI UTD KINGDOM ETF|18.83
20150609|46434V571|IBMI|3162|ISHARES TR IBONDS SEP 2020 AMT|25.04
20150609|46434V613|IUSB|18709|ISHARES CORE TOTAL USD BOND MA|100.52
20150609|46434V621|DGRO|32046|ISHARES CORE DIVIDEND GROWTH E|26.25
20150609|46434V647|REET|2840|ISHARES GLOBAL REIT ETF|24.87
20150609|46434V696|IPAC|5579|ISHARES TR ISHARES CORE MSCI P|52.03
20150609|46434V712|JPMV|51|ISHARES TRISHARES MSCI JPN MIN|56.29
20150609|46434V720|EUMV|440|ISHARES TR ISHARES MSCI EUROPE|24.66
20150609|46434V738|IEUR|14641|ISHARES TR ISHARES CORE MSCI E|46.82
20150609|46434V746|AXJV|158|ISHARES TR ISHARES MSCI ASIA E|53.60
20150609|46434V761|UAE|888|ISHARES TR ISHARES MSCI UAE CA|19.72
20150609|46434V779|QAT|8738|ISHARES TR ISHARES MSCI QATAR |22.40
20150609|46434V803|HEFA|52048|ISHARES CURRENCY HEDGED MSCI E|27.86
20150609|46434V860|TFLO|159|ISHARES TREASURY FLOATING RATE|50.05
20150609|46434V886|HEWJ|47433|ISHARES CURRENCY HEDGED MSCI J|32.21
20150609|46435G102|ICVT|200|ISHARES TR CONVERTIBLE BOND ET|49.28
20150609|46467R109|ISLT|1917|ISLET SCIENCES, INC. NEW COMMO|0.14
20150609|46489V104|ISR|77977|ISORAY INC|1.54
20150609|465254209|ISUZY|314|ISUZU MOTORS LTD ADR|12.98
20150609|465272201|ITALY|3059|ITALCEMENTI FABRICHE SPA ADR|6.87
20150609|465562106|ITUB|10348|ITAU UNIBANCO BANCO HLDGS S.A.|10.58
20150609|465720100|ITTOY|99|ITOCHU TECHNO-SOLUTIONS CORP U|12.27
20150609|465733103|ITNS|74604|ITONIS, INC. COM STK|.
20150609|465790509|IVANF|32912|IVANHOE ENERGY INC COM SHS|0.03
20150609|46600W106|IXYS|28|IXYS CORP (DEL)|13.31
20150609|466032109|JJSF|202|J & J SNACK FOODS CORP|107.81
20150609|466110103|JBSAY|256|JBS S A Sponsored ADR (Brazil)|10.16
20150609|46612J507|JDSU|1931|JDS UNIPHASE CANADA LTD COMMON|12.77
20150609|466140100|JGCCY|303|J G C Corp (F) Unsponsored ADR|39.04
20150609|46616G103|JABA|10031|J.D. HUTT CORPORATION COMMON S|0.04
20150609|46618D108|JGW|95|J G WENTWORTH CO CL A COM STK |9.93
20150609|466249208|JSAIY|1227|J SAINSBURY PLC SPNS ADR NEW (|15.11
20150609|46625H100|JPM|10440|JPMORGAN CHASE & CO COM STK|66.89
20150609|46625H365|AMJ|5581|JPMORGAN CHASE & CO ALERIAN ML|41.82
20150609|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|17.71
20150609|466313103|JBL|1315|JABIL CIRCUIT INC|23.84
20150609|46632X106|JSCPY|433|JSR CORPORATION UNSPONSORED AD|17.65
20150609|46641Q100|JPGE|211|JPMXF DIVERSIFIED RETURN GLOBA|51.14
20150609|46641Q308|JPEM|1845|JP MORGAN DIVERSIFIED RETURN|52.29
20150609|46643C109|JPEP|20|JP ENG PARTNERS LP UIT REPSTG |14.00
20150609|469772206|JCLY|75|JACLYN, INC. NEW|5.00
20150609|469814107|JEC|728|JACOBS ENGINEERING GROUP INC|42.65
20150609|47008L106|JAGX|85891|JAGUAR ANIMAL HEALTH INC COM|6.24
20150609|47009M400|JAGGF|21084|JAGUAR MINING INC ORDINARY SHA|0.13
20150609|47012E106|JAKK|472|JAKKS PACIFIC INC|8.03
20150609|47023A309|JMBA|13|JAMBA INC COM STK NEW(DE)|15.36
20150609|470299108|BOTJ|300|BANK OF THE JAMES FINL GROUP I|11.00
20150609|47030M106|JHX|448|JAMES HARDIE INDS PLC ADS (REP|64.38
20150609|47102X105|JNS|1983|JANUS CAPITAL GROUP INC.|18.02
20150609|471038109|JAPSY|3198|JAPAN AIRLINES LTD UNSPONSORED|16.24
20150609|471059105|JPXGY|7759|JAPAN EXCHANGE GROUP INC UNSPO|15.12
20150609|47109U104|JOF|2049|JAPAN SMALLER CAPITALIZATION F|10.32
20150609|471095208|JNRFY|870|JAPAN RETAIL FD INVT CORP SPON|19.60
20150609|471105205|JAPAY|899|JAPAN TOBACCO UNSPONSORED ADR |17.71
20150609|471115402|JMHLY|1011|JARDINE MATHESON HLDGS LTD ADR|60.00
20150609|47200B104|JMI|90|JAVELIN MTG INVESTMENT CORP CO|7.39
20150609|472100106|JYHW|7000|Jayhawk Energy, Inc. Common St|0.01
20150609|472144104|JDGRY|1|J D GROUP LIMITED ORD SHS SPON|2.64
20150609|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|60.36
20150609|47215P106|JD|1139|JD COM INC SPON ADS REPSTG COM|36.23
20150609|476405105|JCAP|94397|JERNIGAN CAP INC CORP|20.99
20150609|47713E108|JETMF|1969|JET METAL CORP (CANADA)|0.10
20150609|477143101|JBLU|5627|JETBLUE AIRWAYS CORPORATION|19.01
20150609|477177109|JTPY|30|JETPAY CORPORATION COM STK|2.61
20150609|477373104|JEXYY|34|JIANGSU EXPRESSWAY CO LTD SPON|27.91
20150609|477374102|DATE|434|JIAYUAN COM INTL LTD SPON ADR |7.39
20150609|47759T100|JKS|206|JINKOSOLAR HOLDING CO., LTD AD|29.45
20150609|47777N101|JOEZ|38|JOE'S JEANS INC COM|0.14
20150609|477839104|JBT|128|JOHN BEAN TECHNOLOGIES CORPORA|36.93
20150609|47804L102|HEQ|434|JOHN HANCOCK HEDGED EQUITY &|16.48
20150609|478160104|JNJ|65000|JOHNSON AND JOHNSON|97.96
20150609|478366107|JCI|691|JOHNSON CONTROLS INC|51.55
20150609|479167108|JOUT|23|JOHNSON OUTDOORS INC CL-A|22.01
20150609|48019R108|JONE|42|JONES ENERGY, INC. CL A COM|9.66
20150609|48020Q107|JLL|642|JONES LANG LASALLE INC|168.58
20150609|48023P106|JSDA|5714|JONES SODA CO|0.34
20150609|481165108|JOY|1036|JOY GLOBAL INC|38.52
20150609|48123V102|JCOM|31|J2 GLOBAL INC|66.40
20150609|48124H102|JTEKY|82|JTEKT Corporation Unsponsored |55.82
20150609|481246700|JPMPRE|963|JPMORGAN CHASE & CO DEP SHS RE|25.40
20150609|48127A161|JPMPRB|1462|JP MORGAN CHASE & CO DEP SHS R|26.36
20150609|48127R461|JPMPRF|2216|JPMORGAN CHASE & CO DEP SHS RE|25.01
20150609|48138L107|JMEI|1580|JUMEI INTL HLDG LTD SPONSORED |23.15
20150609|48203R104|JNPR|339|JUNIPER NETWORKS INC|27.18
20150609|48205A109|JUNO|3368|JUNO THERAPEUTICS INC COMMON S|65.49
20150609|48213W101|JE|49|JUST ENERGY GROUP, INC. ORDINA|5.19
20150609|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.20
20150609|48238T109|KAR|189|KAR AUCTION SVCS INC (DE)|38.25
20150609|48242W106|KBR|21957|KBR INC COM|20.03
20150609|48244B100|KCG|49836|KCG HOLDINGS, INC CLASS A COM |13.49
20150609|48248A405|KFH|114|KKR FINL HLDGS LLC SR NT|27.14
20150609|48248A504|KFI|1191|KKR FINL HLDGS LLC 7.500% SR N|27.81
20150609|48248M102|KKR|16813|KKR& CO L.P. COMMON UNITS RPST|23.07
20150609|482480100|KLAC|549|KLA-TENCOR CORP|55.97
20150609|482539103|KLXI|298|KLX INC COM|42.66
20150609|482564101|KMG|15|K M G CHEMICALS INC|31.32
20150609|48268K101|KT|1014|KT CORP ADS (EACH REP 1/2 OF A|12.90
20150609|48273J107|KTWO|14|K2M GROUP HLDGS INC COM STK|24.55
20150609|48273U102|LRN|62|K12, INC COM STK|13.66
20150609|48274B103|KUTV|1271|KU6 MEDIA CO, LTD AMERICAN DEP|1.28
20150609|48282T104|KAI|103|KADANT INC.|46.66
20150609|483007704|KALU|156|KAISER ALUMINUM CORP NEW|82.14
20150609|48343P109|KALO|4000|KALLO INC COM STK (NV)|0.08
20150609|483548103|KAMN|109|KAMAN CORP CL-A|42.49
20150609|483709101|KNDI|4482|KANDI TECHNOLGIES,GROUP COMMON|9.19
20150609|484836101|KCLI|376|KANSAS CITY LIFE INS CO|44.60
20150609|485170302|KSU|808|KANSAS CITY SOUTHERN|93.12
20150609|485537302|KCRPY|433|KAO CORP SPONS ADR|46.09
20150609|48562P103|KS|630|KapStone Paper and Packaging C|26.61
20150609|48576U106|KPTI|2528|KARYOPHARM THERAPEUTICS INC|28.11
20150609|485785109|KPCPY|1067|KASIKORNBANK PUB CO LTD UNSPON|23.89
20150609|486359201|KWHIY|485|KAWASAKI HEAVY INDS LTD ADR|19.63
20150609|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.23
20150609|486567100|KAYS|30931|KAYA HLDGS INC|0.07
20150609|486606106|KYN|122|KAYNE ANDERSON MLP INVESTMENT |33.48
20150609|486606502|KYNPRE|718|KAYNE ANDERSON MLP INVT CO MAN|25.30
20150609|48661E108|KMF|8033|KAYNE ANDERSON MIDSTREAM/ENERG|31.67
20150609|48666K109|KBH|2924|KB HOME|14.47
20150609|48667L106|KDDIY|20745|KDDI Corporation Unsponsored A|11.11
20150609|48668E101|KCAP|1|KCAP FINL INC COM (DE)|6.09
20150609|487836108|K|271|KELLOGG CO|61.31
20150609|488359100|KLYG|2900|Kelyniam Global, Inc. Common S|0.09
20150609|488401100|KMPR|78|KEMPER CORP DEL COM|35.71
20150609|489398107|KW|20|KENNEDY-WILSON HOLDINGS, INC. |25.54
20150609|491203105|KTYB|50|KENTUCKY BANCSHARES INC-NEW|32.00
20150609|492051305|KPELY|598|KEPPEL LTD SPONSORED ADR|12.49
20150609|492089107|PPRUY|301|KERING UNSPONSORED ADR (FRA)|17.45
20150609|492405204|AISCF|561|KERR MINES INC COMMON SHARES (|0.10
20150609|492460100|KRYAY|265|KERRY GROUP PLC SPONSORED ADR |74.14
20150609|492515101|KERX|1685|KERYX BIOPHARMACEUTICALS, INC.|10.22
20150609|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.63
20150609|49271M100|GMCR|315|KEURIG GREEN MTN INC|85.67
20150609|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|99.00
20150609|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|42.56
20150609|493267108|KEY|931|KEYCORP (NEW)|15.11
20150609|49338L103|KEYS|162|KEYSIGHT TECHNOLOGIES INC COM |32.77
20150609|493723100|KEYW|29226|THE KEYW HOLDING CORP COM STK |9.39
20150609|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150609|494368103|KMB|592|KIMBERLY CLARK CORP|105.48
20150609|494386204|KCDMY|7983|KIMBERLY-CLARK DE MEXICO S A B|10.72
20150609|49446R109|KIM|131|KIMCO REALTY CORPORATION|23.31
20150609|49446R745|KIMPRK|1158|KIMCO REALTY CORP DEPOSITARY S|24.32
20150609|49446R778|KIMPRJ|1014|KIMCO RLTY CORP DEPOSITARY SH |24.18
20150609|49456B101|KMI|26129|KINDER MORGAN INC (DE)|40.20
20150609|494577109|KIN|2887|KINDRED BIOSCIENCES, INC COM S|7.24
20150609|496902404|KGC|10093|KINROSS GOLD CORP NEW|2.53
20150609|497217109|KIORQ|50|KIOR, INC CLASS A COM STK|.
20150609|497266106|KEX|1593|KIRBY CORPORATION|76.58
20150609|497350306|KNBWY|415|Kirin Holdings Company, Limite|14.29
20150609|497355107|KIRI|47910|KIRIN INTL HLDG INC|1.48
20150609|497498105|KIRK|8|KIRKLANDS INC|25.58
20150609|49803L109|KITE|92|KITE PHARMA INC COM STK (DE)|62.44
20150609|49803T300|KRG|602|KITE RLTY GROUP TR COM NEW (MD|26.77
20150609|49834M100|KLBAY|428|KLABIN SA SPONS ADR REPRESENTI|12.47
20150609|498904200|KNL|44|KNOLL INC (NEW)|24.00
20150609|499064103|KNX|46|KNIGHT TRANSPORTATION INC|28.94
20150609|49926D109|KN|1144|KNOWLES CORP COM STK|18.67
20150609|49989A109|KHOLY|2509|Koc Holdings AS Unsponsored AD|21.42
20150609|499892107|KBSTY|36966|KOBE STEEL LTD SPON ADR|9.06
20150609|500255104|KSS|291|KOHLS CORP|62.71
20150609|500458401|KMTUY|282|KOMATSU LTD ADR-NEW|20.47
20150609|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|69.47
20150609|50046R101|KNMCY|9|KONAMI CORPORATION ADS (1 SH C|18.03
20150609|50048B104|KNCAY|78|KONICA MINOLTA INC UNSPONSORED|25.02
20150609|50048H101|KNYJY|369|Kone Oyj Unsponsored ADR repre|20.91
20150609|50048Y104|KRED|22175|KONARED CORPORATION. NEW COMMO|0.14
20150609|500600101|KOPN|3931|KOPIN CORP|3.45
20150609|500643200|KFY|450|KORN/FERRY INTERNATIONAL|32.33
20150609|500692108|KOSS|2048|KOSS CORP|2.71
20150609|50075W104|KBLB|4976|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150609|50076Q106|KRFT|576|KRAFT FOODS GROUP INC COM STK |83.35
20150609|500767207|KFYP|103|KRANESHARES CSI NEW CHINA ETF |75.00
20150609|500767306|KWEB|2210|KRANESHARES TR CSI CHINA INTER|42.99
20150609|500767405|KBA|9749|BOSERA MSCI CHINA A SH ETF|71.78
20150609|500767702|KCNY|14230|KRANESHARES TR E FD CHINA COML|35.22
20150609|500767801|KEMP|115|KRANESHARES TR FTSE EMERGING M|27.87
20150609|50077B207|KTOS|530|KRATOS DEFENSE & SECURITY SOLU|6.00
20150609|501044101|KR|5399|KROGER CO|70.69
20150609|50105F105|KRO|200|KRONOS WORLDWIDE INC|11.63
20150609|501242101|KLIC|1624|KULICKE & SOFA INDS INC|12.90
20150609|50125N104|KIROY|70|Kumba Iron Ore Limited Sponsor|4.27
20150609|50126A101|KLYCY|1464|KUNLUN ENERGY CO. LTD UNSPONSO|10.53
20150609|50127R103|KURRY|76|Kuraray Co Unsponsored ADR (Ja|38.56
20150609|501570105|KYTH|2278|KYTHERA BIOPHARMACEUTICALS, IN|52.57
20150609|501797104|LB|1397|L BRANDS INC COM STK (DE)|84.11
20150609|50183L107|LDKYQ|1812|LDK SOLAR CO LTD.|0.13
20150609|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.27
20150609|50185U105|LDRH|244|LDR HOLDINGS CORP COM STK|43.82
20150609|50186A108|LGL|110|LGL GROUP, INC (THE) COM DELAW|4.85
20150609|50186V102|LPL|791|LG DISPLAY CO LTD ADS REPSTG C|12.90
20150609|50187A107|LHCG|20|LHC GROUP|36.18
20150609|50187J108|LEJU|4425|LEJU HLDGS LTD SPON ADS|8.26
20150609|501882104|LKAI|500|LKA GOLD INCORPORATED COMMON S|0.45
20150609|501897102|LFUGY|138|Li & Fung Ltd Unsponsored ADR |1.61
20150609|502079106|LMIA|335|LMI AEROSPACE INC|10.00
20150609|502117203|LRLCY|683|L'OREAL CO ADR|37.17
20150609|50212V100|LPLA|12809|LPL FINANCIAL HLDGS INC COM ST|45.40
20150609|50216C108|LYTS|135|LSI INDUSTRIES INC|9.53
20150609|502160104|LXU|30|LSB INDUSTRIES INC|42.31
20150609|502175102|LTC|528|LTC PROPERTIES INC|41.09
20150609|502424104|LLL|340|L-3 COMMUNICATIONS HLDGS INC|115.10
20150609|502441306|LVMUY|5345|LVMH MOET HENNESSY LOUIS VUITT|35.91
20150609|50540R409|LH|114216|LABORATORY CRP AMER HLDGS(NEW)|120.53
20150609|50541A108|LTNC|490000|LABOR SMART INC COMMON STOCK (|.
20150609|50544T203|DRIO|261111|LABSTYLE INNOVATIONS CORP COMM|0.37
20150609|505597104|LG|266|THE LACLEDE GROUP INC (HOLDING|51.77
20150609|505743104|LADR|14496|LADDER CAPITAL CORP CL A|17.93
20150609|50575Q102|LTS|311|LADENBURG THALMANN FINANCIAL|3.65
20150609|50575Q201|LTSPRA|6064|LADENBURG THALMANN FINL SVCS 8|24.76
20150609|505861401|LFRGY|82|LAFARGE ADS (1/4 COM) NEW|17.05
20150609|510728108|LSG|405|LAKE SHORE GOLD CORP|0.98
20150609|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|14.80
20150609|511656100|LKFN|339|LAKELAND FINANCIAL CORPORATION|41.00
20150609|512807108|LRCX|2433|LAM RESEARCH CORP|82.25
20150609|512816109|LAMR|263|LAMAR ADVERTISING CO CL-A COM |59.20
20150609|513665109|LLLI|4940|LAPMERD LESS LETHAL INC|0.08
20150609|513847103|LANC|23|LANCASTER COLONY CORP|88.25
20150609|51476K103|LDR|467|LANDAUER INC|35.06
20150609|514766104|LNDC|88|LANDEC CORP COM STK (DE)|14.29
20150609|51504L107|LARK|48|LANDMARK BANCORP INC|24.77
20150609|51508J108|LMRK|1175|LANDMARK INFRASTRUCTURE PARTNE|16.73
20150609|51509F105|LE|29|LANDS END INC NEW|23.62
20150609|515098101|LSTR|634|LANDSTAR SYSTEM INC|66.00
20150609|516012101|LCI|346|LANNETT CO INC|56.74
20150609|516548203|LTRX|606|LANTRONIX INC COMMON STOCK|1.63
20150609|516648102|LPAD|11380|LAPOLLA INDUSTRIES, INC.|0.39
20150609|516683109|LRAXF|27992|LARA EXPLORATION LTD COMMON SH|0.22
20150609|51669T101|LMRXF|13968|LARAMIDE RESOURCES LTD|0.18
20150609|516806106|LPI|102958|LAREDO PETROLEUM INC (DE)|13.90
20150609|516808102|LRDC|18500|LAREDO OIL INC COM STK (DE)|0.42
20150609|517834107|LVS|17564|LAS VEGAS SANDS CORP|52.21
20150609|517942801|LHOPRI|760|LASALLE HOTEL PPTYS PFD SER I |25.87
20150609|51817R106|LFL|14720|LATAM AIRLINES|7.84
20150609|518414107|LTTC|8487|LATTICE INCORPORATED|0.04
20150609|518415104|LSCC|577|LATTICE SEMICONDUCTOR CORP|6.28
20150609|518416201|ROAM|3348|LATTICE STRATEGIES TR EMERGING|24.06
20150609|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|24.76
20150609|518439104|EL|59|ESTEE LAUDER CO'S INC CL-A|87.53
20150609|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|39.86
20150609|521050104|LAYN|400|LAYNE CHRISTENSEN CO|7.77
20150609|52106W103|LGI|1134|LAZARD GLOBAL TOTAL RETURN AND|15.95
20150609|521076109|LOR|365|LAZARD WORLD DIVIDEND & INCOME|12.18
20150609|52170U207|LBIX|275|LEADING BRANDS INC COM SHS (CD|3.71
20150609|52186N106|LF|5289|LEAPFROG ENTERPRISES INC.|2.05
20150609|523352102|LMPMY|285|LEE & MAN PAPER MANUFACTURING |6.76
20150609|52463H103|LGGNY|121|LEGAL & GENERAL GROUP SP-ADR|20.05
20150609|524660107|LEG|2631|LEGGETT&PLATT INC|48.13
20150609|524707304|LGCY|84|LEGACY RESERVES LP UTS LTD PAR|9.42
20150609|524707403|LGCYP|498|LEGACY RESERVES LP CUM RED PER|20.75
20150609|52471Y106|LTXB|288|LEGACY TEX FINL GROUP INC COM |28.00
20150609|52472J108|LEAI|2913|LEGACY ED ALLIANCE INC COM|0.60
20150609|52490C101|LOGL|779865|LEGEND OIL AND GAS, LTD COM ST|.
20150609|524901105|LM|72|LEGG MASON INC|54.06
20150609|525327102|LDOS|393|LEIDOS HLDGS INC COM STK (NV) |42.26
20150609|52603A109|LC|107779|LENDINGCLUB CORP COM STK (DE) |17.46
20150609|52603B107|TREE|3|LENDINGTREE INC NEW COM|62.42
20150609|526057104|LEN|1077|LENNAR CORP CL A COMMON|46.24
20150609|526107107|LII|69|LENNOX INTL INC|112.67
20150609|526250105|LNVGY|30522|LENOVO GROUP LTD SPONS ADR|30.60
20150609|526362108|LEOM|28499|Leo Motors, Inc. Common Stock |0.34
20150609|526640107|LNNNY|384|LEONI AG NUERNBERG UNSPONSORED|15.80
20150609|527288104|LUK|57|LEUCADIA NATIONAL CORP|24.55
20150609|52729N308|LVLT|1910|LEVEL 3 COMMUNICATIONS INC NEW|54.49
20150609|52748T112|TACOW|805|LEVY ACQUISITION CORP WT EXP|5.50
20150609|52886U103|LEXVF|7635|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150609|528872302|LXRX|3151|LEXICON PHARMACEUTICALS INC CO|7.94
20150609|529043101|LXP|2599|LEXINGTON REALTY TRUST COM|9.06
20150609|529771107|LXK|576|LEXMARK INTL INC CL-A|44.69
20150609|529898108|LBY|3|LIBBEY INC|39.90
20150609|53012L108|LBMH|295|LIBERATOR MED HLDGS INC (NY)|2.55
20150609|530158104|USA|874|LIBERTY ALL STAR EQUITY FUND|5.80
20150609|530233105|LBBB|2240|LIBERTY BELL BANK (NJ)|0.94
20150609|530307107|LBRDA|62|LIBERTY BROADBAND CORP COM SER|52.01
20150609|530307305|LBRDK|458|LIBERTY BROADBAND CORP COM SER|52.12
20150609|53071M104|QVCA|59|LIBERTY INTERACTIVE CORP QVC C|28.31
20150609|53071M880|LVNTA|220|LIBERTY INTERACTIVE CORP SER A|40.79
20150609|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150609|531172104|LPT|38|LIBERTY PROPERTY TRUST|34.11
20150609|531229300|LMCK|123|LIBERTY MEDIA CORP SER C COM S|38.21
20150609|53123T206|LBSR|272132|LIBERTY STAR URANIUM & METALS |.
20150609|53128T102|TAX|140|LIBERTY TAX INC CL A|23.72
20150609|531465102|LTRPA|114|LIBERTY TRIPADVISOR HLDGS INC |27.67
20150609|531914109|LWAY|135|LIFEWAY FOODS INC|17.94
20150609|53219L109|LPNT|81|LIFEPOINT HEALTH INC|73.45
20150609|53220K173|LGNZZ|118|LIGAND PHARMACEUTICALS INCORPO|0.04
20150609|53220K504|LGND|65|LIGAND PHARMACEUTICALS INC COM|95.32
20150609|53220Y207|LCTC|30|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150609|53222K106|LFVN|170161|Lifevantage Corporation Common|0.60
20150609|53223N109|LGSXY|200|LIGHT S.A. SPONSORED ADR (BRAZ|5.52
20150609|53223Q102|LFSYY|234|Lifestyle International Holdin|45.40
20150609|53224K104|LTBR|6884|LIGHTBRIDGE CORPORATION. COMMO|1.30
20150609|53224Q101|LOGG|130621|LIFELOGGER TECHNOLOGIES CORP C|0.39
20150609|53224T204|LLTP|1899|LIGHTLAKE THERAPEUTICS COMMON |7.18
20150609|53224V100|LOCK|64|LIFELOCK INC COM|16.51
20150609|53225G102|LITB|4657|LIGHTINTHEBOX HLDG CO LTD SPON|4.98
20150609|532257805|LPTH|100|LIGHTPATH TECHNOLOGIES INC|1.34
20150609|53227K101|LSTMF|517|LIGHTSTREAM RESOURCES LTD. CLA|0.81
20150609|532352101|LIWA|12615|LIHUA INTL INC COM STK (DE)|.
20150609|532457108|LLY|6613|ELI LILLY AND CO;COM NPV|78.52
20150609|532746104|LMNR|24|LIMONEIRA CO|21.64
20150609|532782109|LNCGY|16454|Linc Energy Limited Sponsored |1.87
20150609|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|2.59
20150609|533900106|LECO|308|LINCOLN ELECTRIC HLDGS INC|66.90
20150609|534187109|LNC|268|LINCOLN NATIONAL CORP|59.32
20150609|535223200|LNEGY|9|LINDE AG SPON ADR (GERMANY)|18.74
20150609|535678106|LLTC|5384|LINEAR TECHNOLOGY CORP|45.92
20150609|535782106|LNCO|26319|LINNCO LLC COM SHS REPSTG LTD |10.54
20150609|535919203|LGF|32388|LIONS GATE ENT CORP|35.37
20150609|536020100|LINE|136994|LINN ENERGY LLC COM UTS REP LT|10.63
20150609|53619R102|LBIO|12|LION BIOTECHNOLOGIES, INC. COM|10.69
20150609|536216104|LOMLF|300|LION ONE METALS LTD|0.41
20150609|53632A102|LIQT|173|LIQTECH INTL INC COM STK (NV) |0.70
20150609|53632G109|LNGLY|6095|LIQUEFIED NAT GAS LTD ADS SPON|11.33
20150609|53635B107|LQDT|8|LIQUIDITY SERVICES INC COM STK|9.60
20150609|536797103|LAD|416|LITHIA MOTORS INC CL A|112.05
20150609|53680P209|LEXG|464741|LITHIUM EXPL GROUP INC COM STK|.
20150609|537008104|LFUS|71|LITTELFUSE INC|97.00
20150609|538144304|LIVE|9115|LIVEDEAL, INC. COMMON STOCK|2.91
20150609|53931R103|JSGRY|3233|LIXIL GROUP CORPORATION UNSPON|40.37
20150609|539439802|LYGPRA|83|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150609|53956W300|LZRFY|15411|LOCALIZA RENT A CAR SA SPONSOR|10.22
20150609|53957P106|NASH|491|LOCALSHARES INVT TR NASHVILLE |32.22
20150609|539830109|LMT|390|LOCKHEED MARTIN CORP|189.37
20150609|541411401|LTKBF|400|LOGISTEC CORP CL B SUB VTG (CD|35.52
20150609|54142L109|LOGM|18|LOGMEIN, INC COMMON STOCK|64.15
20150609|54163Q102|LMRMF|13907|LOMIKO METALS INC ORD SHS (CAN|0.04
20150609|54267E104|OLIC|4|LONG IS ICED TEA CORP COM|8.50
20150609|54287V102|WFREF|1300|LONG RUN EXPLORATION LTD. ORDI|0.60
20150609|54336Q203|LNMIY|6|LONMIN PLC SPONS ADR-NEW|2.14
20150609|54338V101|LZAGY|329|Lonza Group Ag Zuerich Unspons|13.40
20150609|543881106|LORL|4|LORAL SPACE & COMMUNICATIONS I|66.31
20150609|544147101|LO|4332|LORILLARD INC COM STK|71.08
20150609|546347105|LPX|483|LOUISIANA PACIFIC CORP|17.36
20150609|548661107|LOW|32934|LOWES COMPANIES INC|68.68
20150609|548910306|LPTN|3180|LPATH INC COM STK NEW REINCORP|0.29
20150609|54928Q108|LUCRF|6440|LUCARA DIAMOND CORP ORD SHS (C|1.67
20150609|549333201|LEI|4099|Lucas Energy, Inc. New Common |0.15
20150609|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150609|550021109|LULU|1481|LULULEMON ATHLETICA INC COM ST|61.52
20150609|55003T107|LL|438|LUMBER LIQUIDATORS HLDGS INC C|20.60
20150609|55027E102|LMNX|1188|LUMINEX CORPORATION|17.17
20150609|550351100|LUNA|2431|LUNA INNOVATIONS INC COM STK|1.11
20150609|550372106|LUNMF|13|LUNDIN MINING CORPORATION|4.64
20150609|550435101|LPKGF|1275|LUPAKA GOLD CORP ORDINARY SHAR|0.07
20150609|550678106|LXFR|45|LUXFER HOLDINGS PLC ADR|13.84
20150609|550819106|LDL|46|LYDALL INC|28.00
20150609|552074700|WLH|1200|LYON WILLIAM HOMES, CLASS A CO|23.07
20150609|55261F104|MTB|1274|M AND T BANK CORP|123.97
20150609|55262C100|MBI|780|MBIA INC|8.88
20150609|552676108|MDC|32|M.D.C. HOLDINGS INC|28.10
20150609|552690109|MDU|2712|MDU RESOURCES GROUP INC|20.49
20150609|552697104|MDCA|39341|MDC PARTNERS INC CL A SUB VTG |19.85
20150609|55272X102|MFA|16329|MFA FINANCIAL, INC|7.72
20150609|552737108|MMT|526|MFS MULTIMARKET INCOME TR SBI |6.35
20150609|552738106|MFM|4684|MFS MUNICIPAL INCOME TRUST|6.41
20150609|55274E102|MFV|612|MFS SPECIAL VALUE TRUST SBI|6.22
20150609|55277P104|MGEE|24|MGE ENERGY INC|37.25
20150609|55278N108|MEDL|2529|MEDL MOBILE HLDGS INC COM|0.11
20150609|55279L101|MCIG|46672|MCIG, INC. (NEW) COMMON STOCK |0.06
20150609|552848103|MTG|2184|MGIC INVESTMENT CORP|10.95
20150609|552939100|MGF|200|MFS GOVT MARKETS INCOME TR|5.50
20150609|552953101|MGM|962|MGM RESORTS INTERNATIONAL COM |19.17
20150609|55300R101|MCHVY|852|MGM CHINA HOLDINGS, LTD. UNSPO|22.01
20150609|55305B101|MHO|1219|M/I HOMES INC|23.27
20150609|55305B200|MHOPRA|225|M/I HOMES INC DEP SHS REPSTG 1|25.80
20150609|55306N104|MKSI|1181|MKS INSTRUMENTS INC|38.19
20150609|55313Q108|MLHC|64398|M LINE HLDNGS INC COM STK (NV)|.
20150609|55314D205|MLCG|440000|ML CAP GROUP INC COM NEW|.
20150609|55315D105|MMAC|178|MMA CAPITAL MANAGEMENT LLC. NE|12.63
20150609|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150609|55345K103|MRC|761|MRC GLOBAL INC|14.89
20150609|55347P100|MRIC|645|MRI INTERVENTIONS INC COM STK |1.03
20150609|553491101|MSADY|56|MS&AD INSURANCE GROUP HOLDINGS|15.64
20150609|553498106|MSA|907|MSA SAFETY INC COM STK (PA)|47.46
20150609|553530106|MSM|218|MSC INDUSTRIAL DIRECT CO CL-A |70.58
20150609|553768300|MTRJY|125|MTR CORP LTD SPONS ADR|46.63
20150609|553777103|MTSC|38|M T S SYSTEMS CORP|69.30
20150609|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.50
20150609|553859109|MVO|25|MV OIL TRUST UNITS BENE INT|10.96
20150609|55404P100|MYDX|60|MYDX INC|2.37
20150609|55405W104|MYRG|42|MYR GROUP INC COM STK (DE)|29.93
20150609|554051201|MYOS|515|MYOS CORPORATION COMMON STOCK |4.05
20150609|55414P108|MBVX|740|MABVAX THERAPEUTICS HOLDINGS, |2.27
20150609|554382101|MAC|2|MACERICH COMPANY (THE)|80.00
20150609|554489104|CLI|566|MACK-CALI REALTY CORP|17.34
20150609|55607P204|MQBKY|400|MACQUARIE GROUP, LTD. SPONSORE|60.39
20150609|55608B105|MIC|641|MACQUARIE INFRASTRUCTURE CORPO|85.55
20150609|55608D101|MGU|151|MACQUARIE GLOBAL INFRASTRUCTUR|24.48
20150609|556099109|MGNX|235|MACROGENICS INC|32.82
20150609|55616P104|M|375481|MACY'S INC.|68.97
20150609|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.34
20150609|556269108|SHOO|75|MADDEN (STEVEN) LTD|40.75
20150609|557437100|MCN|1432|MADISON COVERED CALL & EQUITY |8.27
20150609|55826P100|MSG|17|MADISON SQUARE GARDEN COMP CL |84.96
20150609|559079207|MGLN|9|MAGELLAN HEALTH INC COM STK (D|67.12
20150609|559080106|MMP|480|MAGELLAN MIDSTREAM PARTNERS,L.|77.97
20150609|55933J203|MX|12|MAGNACHIP SEMICONDUCTOR CORP|7.66
20150609|55939L202|MNGA|1200|MAGNEGAS CORPORATION COMMON ST|1.30
20150609|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|2.01
20150609|55973B102|MHR|10369|MAGNUM HUNTER RESOURCES CORP (|1.63
20150609|55973B300|MHRPRD|613|MAGNUM HUNTER RES CORP|29.00
20150609|55973B409|MHRPRE|15|MAGNUM HUNTER RES CORP DEP SH |14.51
20150609|56029Q309|MHNB|1861|MAIDEN HOLDINGS NORTH AMERICA |26.80
20150609|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.53
20150609|56062Y102|MSFG|231|MAINSOURCE FINANCIAL GROUP INC|20.67
20150609|560690307|COOL|611|MAJESCO ENTERTAINMENT CO COM S|1.39
20150609|560877300|MKTAY|1121|MAKITA CORP SPONS ADR|56.25
20150609|56117J100|MBUU|1065|MALIBU BOATS INC CL A COM STK |21.35
20150609|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|14.94
20150609|561653106|MAWHY|250|MAN WAH HLDGS LTD UNSPON ADR (|10.62
20150609|561911108|HYF|388|MANAGED HIGH YLD PLUS FD INC|1.87
20150609|562750109|MANH|689|MANHATTAN ASSOCIATES INC|56.74
20150609|562803106|LOAN|15216|MANHATTAN BRIDGE CAPITAL INC C|4.10
20150609|563122100|MHTX|44424|MANHATTAN SCIENTIFICS INC|0.06
20150609|563571108|MTW|261|MANITOWOC COMPANY INC (THE)|20.04
20150609|563771203|MTEX|100|MANNATECH INCORPORATED|20.10
20150609|56382Q102|MN|239|MANNING & NAPIER INC CLASS A|11.84
20150609|56400P201|MNKD|4711028|MANNKIND CORP|7.23
20150609|56418H100|MAN|197|MANPOWER GROUP|85.89
20150609|564563104|MANT|1254|MANTECH INTL CORP CL-A|28.16
20150609|56501R106|MFC|1916|MANULIFE FINANCIAL CORP|18.88
20150609|565849106|MRO|79|MARATHON OIL CORP|26.58
20150609|56585A102|MPC|507|MARATHON PETE CORP COM STK (DE|100.46
20150609|566330106|MCS|76|MARCUS CORP (THE)|18.72
20150609|56656T105|MRRTY|102230|MARFRIG ALIMENTOS SA SPONSORED|1.23
20150609|56804Q201|MRNA|2000|MARINA BIOTECH INC COM STK (DE|0.41
20150609|56804T106|MRIN|147|MARIN SOFTWARE INC COM STK (DE|6.81
20150609|56824R205|MHG|10|MARINE HARVEST ASA SPONSORED A|11.93
20150609|56854Q101|MRNS|1346|MARINUS PHARMACEUTICALS INC|9.49
20150609|570535104|MKL|9|MARKEL CORPORATION(HOLDING CO)|777.79
20150609|57060U100|GDX|10056|MARKET VECTORS TR GOLD MINERS |19.02
20150609|57060U167|IDXJ|60|MARKET VECTORS ETF TR|11.38
20150609|57060U183|BBH|119|MARKET VECTORS ETF TR BIOTECH |132.87
20150609|57060U191|OIH|182057|MARKET VECTORS ETF TR OIL SVCS|36.75
20150609|57060U217|PPH|138|MARKET VECTORS ETF TR PHARMACE|71.82
20150609|57060U225|RTH|234|MARKET VECTORS ETF TR RETAIL E|74.56
20150609|57060U233|SMH|1438|MARKET VECTORS ETF TR|56.45
20150609|57060U308|SLX|144|STEEL ETF MARKET VECTORS ETF T|32.81
20150609|57060U316|BIZD|37520|MARKET VECTORS BDC INCOME ETF |18.13
20150609|57060U324|MORT|5357|MARKET VECTORS MORTGAGE REIT I|22.83
20150609|57060U332|XMPT|5627|MARKET VECTORS MUN BD CLOSED E|25.05
20150609|57060U506|RSX|2182|MARKET VECTORS RUSSIA ETF TRUS|17.92
20150609|57060U514|FLTR|9|MARKET VECTORS ETF TR INVT GRA|24.90
20150609|57060U522|EMLC|2|MARKET VECTORS EMERGING MKTS L|19.49
20150609|57060U597|PEK|31799|MARKET VECTORS CHINAAMC A-SHAR|69.66
20150609|57060U605|MOO|2622|MARKET VECTORS ETF TR GLOBAL A|55.28
20150609|57060U613|BRF|3897|MARKET VECTORS ETF TR BRAZIL S|16.92
20150609|57060U753|IDX|1041|MARKET VECTORS INDONESIA ETF|21.78
20150609|57060U795|HAP|1054|MARKET VECTORS NATURAL RESOURC|34.18
20150609|57060U803|SMB|32|MARKET VECTORS SHRT MUNI INDEX|17.34
20150609|57060U845|ITM|128621|MARKET VECTORS INTERMEDIATE MU|23.05
20150609|57060U878|HYD|107656|MARKET VECTORS HIGH-YLD INDEX |30.55
20150609|57060U886|MLN|1658|MARKET VECTORS LONG MUNI INDEX|19.16
20150609|57061R205|IHY|1893|MARKET VECTORS INTERNATIONAL H|24.87
20150609|57061R304|ANGL|47983|MARKET VECTORS FALLEN ANGEL US|27.43
20150609|57061R353|CBON|1207|MARKET VECTORS ETF TR CHINAAMC|25.09
20150609|57061R361|CNXT|17783|MARKET VECTORS ETF TRCHINAAMC |61.80
20150609|57061R437|QDXU|3989|MARKET VECTORS ETF TR MSCI INT|46.09
20150609|57061R452|QDEM|174|MARKET VECTORS ETF TR MSCI EME|49.14
20150609|57061R486|SHYD|6271|MARKET VECTORS SHORT HIGH-YIEL|25.27
20150609|57061R536|REMX|98|MARKET VECTORS RARE EARTH/STRA|25.83
20150609|57061R544|GDXJ|3764|MARKET VECTORS ETF TR JR GOLD |25.41
20150609|57061R551|SCIF|17|MARKET VECTORS ETF TR INDIA SM|40.61
20150609|57061R593|GEX|271|MARKET VECTORS GLOBAL ALT ENER|62.80
20150609|57061R676|ISRA|545|MARKET VECTORS ISRAEL ETF|32.93
20150609|57061R791|PFXF|3044|MARKET VECTORS PFD SECS EX FIN|20.58
20150609|57063L107|MKTO|4|MARKETO INC COM STK (DE)|28.90
20150609|570759100|MWE|246|MARKWEST ENERGY PARTNERS, LP|61.31
20150609|570912105|MAKSY|214|MARKS & SPENCER GROUP PLC SPON|17.01
20150609|57164Y107|VAC|40|MARRIOTT VACATIONS WORLDWIDE C|86.92
20150609|57165B106|MBII|5187|MARRONE BIO INNOVATIONS INC CO|2.08
20150609|571903202|MAR|2596|MARRIOTT INT'L INC(NEW) CL A|76.96
20150609|573075108|MRTN|318|MARTEN TRANSPORT LTD|23.14
20150609|573083102|MSO|71|MARTHA STEWART LIVING OMNIMEDI|5.17
20150609|573284106|MLM|24|MARTIN MARIETTA MATERIALS INC |148.67
20150609|573331105|MMLP|395|MARTIN MIDSTREAM PARTNERS L P |34.03
20150609|573810207|MARUY|51|MARUBENI CORP ADR|56.73
20150609|573814308|MAURY|1|Marui Group Co Ltd ADR (Japan)|24.86
20150609|57388Q104|MJMJ|50|THE MARYJANE GROUP, INC. COMMO|.
20150609|574599106|MAS|1577|MASCO CORP|27.06
20150609|574795100|MASI|70|MASIMO CORP COM STK (DE)|36.20
20150609|575385109|DOOR|550|MASONITE INTERNATIONAL CORPORA|67.92
20150609|575416102|MMMW|2864|MASS MEGAWATTS WIND POWER INC |0.01
20150609|57630J106|MSRT|1704|MASSROOTS INC COM STK (DE)|1.26
20150609|576314108|MSTX|1511|MAST THERAPEUTICS INC COMM STK|0.50
20150609|576323109|MTZ|4274|MASTEC INC.|18.90
20150609|57636Q104|MA|2496|MASTERCARD INCORPORATED CL A C|91.90
20150609|576485205|MTDR|24397|MATADOR RES CO COM STK (TX)|27.85
20150609|57667T100|MTLS|2096|MATERIALISE NV SPONSORED ADS (|8.63
20150609|576810105|MTNB|15143|MATINAS BIOPHARMA HLDGS INC CO|1.37
20150609|576853105|MTRX|1119|MATRIX SERVICE CO|18.35
20150609|57686G105|MATX|678|MATSON, INC COM|41.89
20150609|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.52
20150609|577081102|MAT|1543|MATTEL INC|25.82
20150609|577128101|MATW|311|MATTHEWS INTL CORP CL-A|50.89
20150609|57722W106|MFRM|439|MATTRESS FIRM HLDG CORP COM ST|60.23
20150609|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.10
20150609|57772K101|MXIM|2114|MAXIM INTEGRATED PRODUCTS INC |33.83
20150609|57774B109|MRTI|50|MAXUS REALTY TRUST INC|51.00
20150609|57776X109|MAXD|1642|MAX SOUND CORP COM STK (DE)|0.05
20150609|577767106|MXWL|1018|MAXWELL TECHNOLOGIES INC|5.00
20150609|57777M102|MXPT|29|MAXPOINT INTERACTIVE, INC. COM|9.47
20150609|577933104|MMS|48|MAXIMUS INC.|64.50
20150609|578471203|MNHFY|46|MAYR MELNHOF KARTON SPONS ADR |28.71
20150609|57886P103|MZOR|488|MAZOR ROBOTICS LTD ADS (ISR)|13.95
20150609|579489105|MNI|619|MCCLATCHY CO (HOLD COMPANY)- A|1.26
20150609|579780206|MKC|139|MCCORMICK & CO INC NON-VTG COM|76.70
20150609|580037109|MDR|9280|MC DERMOTT INTL|5.62
20150609|580135101|MCD|3197|MCDONALDS CORP|95.32
20150609|58039P107|MUX|8808|MCEWEN MNG INC COM STK (CO)|0.99
20150609|580589109|MGRC|68|MCGRATH RENTCORP|30.94
20150609|58155Q103|MCK|100|MCKESSON CORPORATION|233.42
20150609|582839106|MJN|37|MEAD JOHNSON NUTRITION CO|94.12
20150609|58319P108|MIG|5620|MEADOWBROOK INSURANCE GRP INC |8.54
20150609|583840103|MTL|54660|MECHEL OAO ADS EA REPTG 1 COM |1.28
20150609|583928106|TAXI|564|MEDALLION FINL CORP|9.11
20150609|58403D102|MDABY|395|MEDA AB UNSPONSORED ADR (SWEDE|14.80
20150609|584045108|MDAS|55|MEDASSETS INC COM STK (DE)|21.46
20150609|58436Q203|MDGN|48|MEDGENICS INC|8.06
20150609|58441K100|MEG|28533|MEDIA GENERAL INC COM STK NEW |16.69
20150609|584688105|MDCO|91|MEDICINES COMPANY (THE)|28.90
20150609|58470X106|MCFFY|2592|MEDICLINIC INTL LTD UNSPSON AD|41.82
20150609|58471A105|MDSO|12|MEDIDATA SOLUTIONS, INC COMMON|54.67
20150609|58471E107|MJMD|41855|MEDIJANE HOLDINGS INC. COMMON |.
20150609|58489M109|MDMN|7343|MEDINAH MINERALS INC|0.03
20150609|58501N101|MDVN|2|MEDIVATION, INC.|114.94
20150609|585013105|MZEI|3945|MEDIZONE INTL INC|0.08
20150609|58502B106|MD|203|MEDNAX, INC|70.18
20150609|58503T106|MDLY|30|MEDLEY MGMT INC CL A COM STK (|11.78
20150609|585141104|MEET|191|MEETME INC COM|1.43
20150609|58517R104|MEGGY|1251|MEGGITT PLC ADS REPSTG 2 SHS (|15.09
20150609|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.61
20150609|585464100|MPEL|13661|MELCO CROWN ENTERTAINMENT LTD |19.99
20150609|585553100|MELR|17|MELROSE BANCORP INC COMMON STO|14.26
20150609|586048100|MEMP|248|MEMORIAL PRODUCTION PARTNERS L|15.03
20150609|58605Q109|MRD|21279|MEMORIAL RESOURCE DEV CORP COM|19.99
20150609|587118100|MW|135|THE MENS WAREHOUSE INC|58.92
20150609|587183104|MNTR|1839|MENTOR CAPITAL, INC. COMMON ST|0.79
20150609|587200106|MENT|269|MENTOR GRAPHICS CORP|26.70
20150609|58733R102|MELI|8942|MERCADOLIBRE INC COM STK (DE) |142.68
20150609|587376104|MBWM|32|MERCANTILE BANK CORP|20.20
20150609|588448100|MBVT|122|MERCHANTS BANCSHARES INC|31.27
20150609|588538108|MFGI|305|MERCHANTS FINANCIAL GROUP INC |42.70
20150609|58933Y105|MRK|898|MERCK & CO INC;COM USD0.01|58.87
20150609|589400100|MCY|220|MERCURY GENERAL CORPORATION|56.15
20150609|589433101|MDP|571|MEREDITH CORP|52.23
20150609|58958U103|EBSB|21|MERIDIAN BANCORP INC COM STK|12.76
20150609|589584101|VIVO|45|MERIDIAN BIOSCIENCE INC|18.48
20150609|589889104|MMSI|302|MERIT MEDICAL SYSTEMS INC|20.70
20150609|59000K309|MHGU|48|Meritage Hospitality Group Inc|8.50
20150609|59001A102|MTH|168|MERITAGE HOMES CORPORATION|42.58
20150609|59001K100|MTOR|43|MERITOR, INC|14.14
20150609|590055109|OUNZ|44|MERK GOLD TR SHS BENEFITS INTE|11.70
20150609|590199204|MERPRK|363|MERRILL LYNCH CAP TR IGUARENTE|25.60
20150609|59021F206|MERPRD|148|MERRILL PF CP TST III 7%|25.91
20150609|59021K205|MERPRF|76|MERRILL PF CP TST V 7.28%TOPRS|25.98
20150609|59047R101|MSLI|715|MERUS LABS INTL INC NEW|2.74
20150609|590672101|MSB|1002|MESABI TRUST CTF BEN INT.|13.56
20150609|590717104|MBLTY|2467|MESOBLAST LIMITED SPONSORED AD|15.07
20150609|59100U108|CASH|1|META FINL GROUP INC|41.08
20150609|59116R107|MPG|22|METALDYNE PERFORMANCE GROUP IN|18.81
20150609|591520200|MEI|182|METHODE ELECTRONICS INC COMMON|47.23
20150609|59156R108|MET|1341|METLIFE, INC|54.34
20150609|59156R504|METPRA|725|METLIFE INC PFD SERIES A FLOAT|24.61
20150609|592671101|MXCYY|79|METSO CRP ADS (REP 1 SHS)|7.16
20150609|592688105|MTD|10|METTLER-TOLEDO INT'L INC|328.32
20150609|592835102|MXF|1376|MEXICO FUND INC|21.37
20150609|59318B108|CXH|279|MFS INVESTMENT GRADE MUNICIPAL|9.00
20150609|59318R103|CMK|81|MFS HIGH INCOME MUNI TR I|8.56
20150609|59318T109|CIF|287|MFS INTERMEDIATE HIGH INCOME F|2.71
20150609|59408Q106|MIK|755|MICHAELS COS INC COM STK (DE) |25.96
20150609|59410T106|MGDDY|8516|Michelin Compagnie Generale de|21.43
20150609|594918104|MSFT|571279|MICROSOFT CORP;COM USD0.000012|45.73
20150609|594960304|MVIS|92|MICROVISION INC COM (WASH)|3.08
20150609|594972408|MSTR|19|MICROSTRATEGY INC CL A NEW|176.87
20150609|59501P104|MBXBF|175|MICROBIX BIOSYSTEMS INC|0.42
20150609|595017104|MCHP|208|MICROCHIP TECHNOLOGY INC|46.66
20150609|595112103|MU|66|MICRON TECHNOLOGY INC|25.92
20150609|595137100|MSCC|1175|MICROSEMI CORP|35.26
20150609|59522J103|MAA|273|MID-AMERICAN APARTMENT COMMUN |73.96
20150609|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.60
20150609|59564N103|MEP|78|MIDCOAST ENERGY PARTNERS L P C|11.60
20150609|596278101|MIDD|232|MIDDLEBY CORP (THE)|108.10
20150609|596680108|MSEX|310|MIDDLESEX WATER CO|21.92
20150609|598039105|MSL|53|MIDSOUTH BANCORP INC (PAR $.10|14.30
20150609|59804T100|MPO|1009|MIDSTATES PETE CO INC COM|1.16
20150609|598153104|MDW|84|MIDWAY GOLD CORP (CANADA)|0.06
20150609|598626307|MKRS|7261|MIKROS SYS CORP|0.16
20150609|59935P209|MLSS|10471|MILESTONE SCIENTIFIC INC (NEW)|3.18
20150609|600379101|HIE|5242|MILLER/HOWARD HIGH INCOME EQU |16.41
20150609|60040L109|MHCC|9903|MILLENNIUM HEALTHCARE, INC COM|0.02
20150609|60040N105|MM|353|MILLENNIAL MEDIA INC COM STK (|1.68
20150609|600527105|MILL|1258|MILLER ENERGY RESOURCES, INC C|0.51
20150609|600544100|MLHR|217|MILLER HERMAN INC|28.32
20150609|600551204|MLR|308|MILLER INDUSTRIES INC. (NEW)|20.12
20150609|601132202|MLRKF|25387|MILLROCK RES INC COMMON (CANAD|0.17
20150609|602496101|MDXG|4928|MIMEDX GROUP, INC (US)|10.28
20150609|60254D108|MGH|11150|MINCO GOLD CORPORATION COM SHS|0.26
20150609|602675100|MR|185580|MINDRAY MED INTL LTD SPONSORED|29.83
20150609|602725301|MNBEY|124|MINEBEA CO LTD ADR-NEW|35.17
20150609|60283E101|MSNFY|1148|MINERA FRISCO S A B DE C V SPO|1.61
20150609|603051103|MALRY|1310|MINERAL RESOURCES LTD. UNSPONS|5.58
20150609|603158106|MTX|65|MINERALS TECHNOLOGIES INC|68.78
20150609|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|12.60
20150609|604673103|MRDDF|990|MIRANDA GOLD CORPORATION|0.06
20150609|60468T105|MRTX|5731|MIRATI THERAPEUTICS INC COM ST|33.84
20150609|60671Q104|MITL|2854|MITEL NETWORKS CORP COM SHS (C|9.14
20150609|606769305|MSBHY|1145|MITSUBISHI CORP SPONS ADR|44.55
20150609|606776201|MIELY|204|MITSUBISHI ELEC. CORP ADR|26.72
20150609|606783207|MITEY|2759|MITSUBISHI ESTATE CO LTD ADR|21.81
20150609|606822104|MTU|5463|MITSUBISHI UFJ FINANCIAL GROUP|7.20
20150609|606827202|MITSY|1603|MITSUI & CO LTD ADR (US)|272.14
20150609|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150609|60688W201|MIXX|1950|MIX 1 LIFE INC COMMON STOCK|6.10
20150609|60725C101|MBHC|69148|MOBILE BROADCASTING|.
20150609|60739U204|MOBL|750|MOBILEIRON INC COM STK (DE)|5.97
20150609|607409109|MBT|878|MOBILE TELESYSTEMS OJSC ADS (E|9.49
20150609|60743E204|MFON|4770|MOBIVITY HOLDINGS CORP COMMON |0.77
20150609|60743F102|MOBQ|27770|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150609|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150609|607525102|MODN|600|MODEL N INC COM STK (DE)|11.29
20150609|607828100|MOD|8|MODINE MFG CO|11.13
20150609|60786L206|MLNK|106|MODUSLINK GLOBAL SOLUTIONS, IN|3.49
20150609|60786M105|MC|146|MOELIS & CO CL A COM STK (DE) |29.80
20150609|608190104|MHK|152|MOHAWK INDUSTRIES INC|186.87
20150609|608458204|MOKO|1072|MOKO SOCIAL MEDIA LTD SPONSORE|4.00
20150609|60855R100|MOH|48739|MOLINA HEALTHCARE,INC.|67.43
20150609|608553103|MOSKY|120|MOLESKINE SPA UNSPON ADR (ITA)|5.78
20150609|608689105|MLER|144414|MOLLER INTL INC CDT-CAP STK|0.06
20150609|60871R100|TAPA|300|MOLSON COORS BREWING CO CL A|74.00
20150609|60871R209|TAP|1018|MOLSON COORS BREWING CO|72.84
20150609|608753109|MCP|1313394|MOLYCORP INC COM STK|0.40
20150609|60877T100|MNTA|6154|MOMENTA PHARMACEUTICALS INC|22.34
20150609|60879B107|MOMO|42850|MOMO INC ADR (CYM)|17.04
20150609|60901Q106|BTFL|21082|MONARCH AMER INC|0.09
20150609|60907Q100|MNRK|58|MONARCH FINANCIAL HOLDINGS INC|12.14
20150609|60918R105|MONK|220|MONARCHY VENTURES INC. COMMON |1.17
20150609|609207105|MDLZ|402|MONDELEZ INTL INC;COM USD0.01 |40.05
20150609|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.81
20150609|60935Y208|MGI|8397|MONEYGRAM INTERNATONAL INC|9.90
20150609|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150609|609720107|MNR|20408|MONMOUTH RL EST INVS CRP CL-A |9.54
20150609|60979P105|MORE|240|MONOGRAM RESIDENTIAL TRUST, IN|9.60
20150609|609839105|MPWR|66|MONOLITHIC POWER SYSTEMS, INC |52.46
20150609|61022P100|TYPE|343|MONOTYPE IMAGING HLDGS INC COM|25.05
20150609|610236101|MNRO|249|MONRO MUFFLER BRAKE INC|61.82
20150609|610335101|MRCC|8767|MONROE CAP CORP COM|15.04
20150609|61166W101|MON|995|MONSANTO;COM STK USD0.01|113.92
20150609|611740101|MNST|1277|MONSTER BEVERAGE CORP|125.49
20150609|611742107|MWW|824|MONSTER WORLDWIDE INC|6.15
20150609|611862103|TQLA|5000|MONTALVO SPIRITS, INC. COMMON |0.02
20150609|615394202|MOGA|150|MOOG INC CLA|68.56
20150609|61744G107|MSF|224|MRG STLY EMERG MKT FD|14.86
20150609|617446448|MS|7132|MORGAN STANLEY|39.09
20150609|617460209|MWR|158|MORGAN STANLEY CAPITAL TRUST I|25.47
20150609|617462205|MWG|1854|MORGAN STANLEY CAP TR IV|25.63
20150609|617468103|CAF|190|MORGAN STANLEY CHINA A SH FD I|37.81
20150609|61747S504|MSPRA|850|Morgan Stanley Dep Shs repstg |21.15
20150609|61747W257|CNY|28|MORGAN STANLEY MARKET VECTORS |43.25
20150609|617480272|URR|1082|MORGAN STANLEY MARKET VECTORS |18.74
20150609|61753R200|MSK|587|MORGAN STANLEY CAP TRUST VIII |25.51
20150609|61760E846|MLPY|6756|MORGAN STANLEY CUSHING HIGH IN|13.05
20150609|61761J406|MSPRI|47|MORGAN STANLEY DEPO SHS REP 1/|26.00
20150609|61762V507|MSPRG|1775|MORGAN STANLEY DEPOSITARY SHAR|26.19
20150609|617700109|MORN|102|MORNINGSTAR INC COM|78.12
20150609|61945C103|MOS|20|MOSAIC COMPANY (HLDG COM) NEW |44.03
20150609|619718109|MOSY|34|MOSYS INC COM STK|2.07
20150609|620071100|MPAA|217|MOTORCAR PTS AMER INC|31.40
20150609|62010U101|MTLQU|24|MOTORS LIQUIDATION COMPANY GUC|20.65
20150609|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.60
20150609|62405W100|MYHI|25|MOUNTAIN HIGH ACQUISITIONS COR|0.12
20150609|62474M108|MTNOY|22965|MTN GROUP LTD SPONS ADR|16.98
20150609|624756102|MLI|2|MUELLER INDS INC|35.30
20150609|624758108|MWA|2340|MUELLER WATER PRODUCTS, INC. S|9.36
20150609|62476L207|MRPLY|477|MR PRICE GROUP LTD SPONSORED A|18.98
20150609|626188106|MURGY|212|Muenchener Rueckversicherungs-|18.24
20150609|626425102|MRAAY|1671|Murata Manufacturing Co Ltd Un|39.89
20150609|626717102|MUR|697|MURPHY OIL CORPORATION|42.16
20150609|626755102|MUSA|5|MURPHY USA INC COM STK (DE)|57.11
20150609|628464109|MYE|111|MYERS INDUSTRIES INC.|17.95
20150609|628518102|MYGG|3702|MYGO GAMES HOLDING CO. COMMON |0.02
20150609|62855J104|MYGN|1924|MYRIAD GENETICS INC|32.98
20150609|628778102|NBTB|427|N B T BANCORP INC|25.41
20150609|62886E108|NCR|248|NCR CORPORATION|30.09
20150609|62913F201|NIHDQ|257047|NII HOLDINGS INC CL B|0.06
20150609|62913M107|NGL|344|NGL ENERGY PARTNERS LP|29.57
20150609|629209305|NMIH|2292|NMI HLDGS INC CL A COM STK (DE|7.84
20150609|629337106|NNBR|127|NN INC|27.36
20150609|629377508|NRG|1807|NRG ENERGY INC|24.03
20150609|62942X405|NYLD|1291|NRG YEILD INC CL C COM STK (DE|26.60
20150609|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.98
20150609|62944T105|NVR|157|NVR INC (NEW)|1351.50
20150609|629445206|NVEC|57|NVE CORPORATION NEW|71.41
20150609|62945V109|NVEE|51|NV5 HOLDINGS, INC COM STK|23.33
20150609|62948Q107|NSFDF|3986|NXT Energy Solutions Inc. Ordi|1.95
20150609|62952F104|NXUR|5914|NX URANIUM, INC. COMMON STOCK |0.05
20150609|629579103|NC|154|NACCO INDUSTRIES INC CL A|59.77
20150609|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150609|629721101|NGCRY|1|NAGACORP LTD UNSPONSORED ADR (|48.46
20150609|629898206|NPKLY|77|NAMPAK LTD SPONSORED ADR NEW (|2.64
20150609|630076107|NNLX|2267|NANO LOGIX, INC|0.04
20150609|63009F204|NSPH|114|NANOSPHERE INC. COM NEW|3.63
20150609|63009Y104|NTEK|1324369|NANOTECH ENTERTAINMENT, INC.|0.01
20150609|630402105|NSSC|24|NAPCO SECURITY TECHNOLOGIES IN|5.63
20150609|631512100|NPSNY|334|NASPERS LTD SPONSORED ADR REPS|146.01
20150609|63228Q106|NHMD|18424|NATE'S FOOD CO. COMMON STOCK|0.07
20150609|632347100|NATH|6893|NATHANS FAMOUS INC|39.74
20150609|632525408|NABZY|539|NATL AUSTRALIA BK LTD ADS5|12.15
20150609|632592101|NBOH|100|NATL BANCSHARES CORP OHIO|32.20
20150609|633643705|NBG|17829|NATIONAL BANK OF GREECE SA ADR|1.25
20150609|633707104|NBHC|95|NATIONAL BK HLDGS CORP CLASS A|19.51
20150609|634865109|NKSH|127|NATL BANKSHARES INC VA|29.31
20150609|635017106|FIZZ|30|NATIONAL BEVERAGE CORP|21.36
20150609|635309107|NCMI|42|NATIONAL CINEMEDIA, INC. COM S|16.22
20150609|63546L102|NCOM|292|NATIONAL COMM CORP COM STK (DE|24.74
20150609|636220303|NGHC|177|NATIONAL GEN HLDGS CORP COM ST|19.51
20150609|636220808|NGHCO|10000|NATIONAL GEN HLDGS CORP DEP SH|25.10
20150609|636274300|NGG|7084|NATIONAL GRID TRANSCO PLC SPON|65.88
20150609|63633D104|NHI|157|NATL HEALTH INVESTORS INC|64.15
20150609|636518102|NATI|145|NATL INSTRUMENTS CORP|30.88
20150609|637071101|NOV|845|NATIONAL OILWELL VARCO, INC.|48.96
20150609|637138108|NPBC|409|NATL PENN BANCSHARES INC|10.97
20150609|637372301|NRCIB|200|NATIONAL RESEARCH CORP CL B CO|32.50
20150609|637417106|NNN|421|NATIONAL RETAIL PROPERTIES, IN|36.56
20150609|637417809|NNNPRE|638|NATIONAL RETAIL PPTYS INC DEP |24.15
20150609|63847Q107|NWMH|4875|NATIONAL WASTE MANAGEMENT HOLD|1.83
20150609|638522102|NWLI|84|NATL WESTN LIFE INS CO CL A|241.02
20150609|63886Q109|NGS|3540|NATURAL GAS SERVICES GROUP|23.57
20150609|63888U108|NGVC|89|NATURAL GROCERS BY VITAMIN|23.48
20150609|638904102|NAVG|182|NAVIGATORS GROUP INC|77.21
20150609|63900P103|NRP|44|NATURAL RESOURCE PARTNERS L.P.|3.68
20150609|639027101|NATR|11|NATURE'S SUNSHINE PRODUCTS INC|12.82
20150609|639050103|BABY|6|NATUS MEDICAL INCORPORATED|41.87
20150609|63906P107|NVSL|44012|NAUGATUCK VALLEY FINANCIAL COR|10.70
20150609|63934E108|NAV|282656|NAVISTAR INTL CORP (HLDG CO)|24.08
20150609|63937X103|NAVB|1911|NAVIDEA BIOPHARMACEUTICALS INC|1.42
20150609|63975K104|NDBKY|1888|NEDBANK GROUP LTD SPONSORED AD|18.76
20150609|640268108|NKTR|215|NEKTAR THERAPEUTICS|11.77
20150609|64046J100|NMUS|53|NEMUS BIOSCIENCE, INC. COMMON |2.91
20150609|64051M402|NEON|17130|NEONODE INC COM (DE)|3.79
20150609|640650404|NBS|100|NEOSTEM, INC. (NEW)|2.25
20150609|64066G101|NEOT|5|NEOTHETICS IN COMMON STOCK|6.63
20150609|640671301|NEPH|8427|NEPHROS INC COM STK (DE)|0.76
20150609|640773206|NPTOY|328|NEPTUNE ORIENT LINES SPONS ADR|2.74
20150609|64104Y106|NTOIY|240|Neste Oil OYJ Unsponsored ADR |12.96
20150609|641069406|NSRGY|430|NESTLE S.A.SPON ADR(REP REG SH|74.51
20150609|64107N206|UEPS|4786|NET 1 UEPS TECHNOLOGIES INC. N|16.22
20150609|64110D104|NTAP|5624|NETAPP INC COM STK (DE)|33.16
20150609|64110L106|NFLX|459|NETFLIX COM INC|627.23
20150609|64110W102|NTES|128|NETEASE INC ADS (CYM)|144.07
20150609|64111R102|NETE|8351|NET ELEMENT INC COM STK (DE)|0.62
20150609|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|130.60
20150609|64115T104|NTCT|115|NETSCOUT SYSTEMS INC|39.59
20150609|64118Q107|N|56|NETSUITE INC COM|91.08
20150609|64118U108|NQ|6383|NQ MOBILE INC MOBILE INC ADR R|5.73
20150609|64123C101|NBW|2184|NEUBERGER BERMAN CALIF INTERME|15.13
20150609|64125C109|NBIX|460|NEUROCRINE BIOSCIENCES INC|45.28
20150609|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150609|64126Q206|UWN|91|NEVADA GOLD & CASINOS INC|1.60
20150609|64126X201|NSR|6545|NEUSTAR INC CL A|28.48
20150609|64127R302|CUR|114851|Neuralstem, Inc. Common Stock |1.97
20150609|64129H104|NML|1417|NEUBERGER BERMAN MLP INCOME FD|17.75
20150609|64157F103|NVRO|4709|NEVRO CORP COM STK (DE)|47.46
20150609|64190A103|NRO|299|NEUBERGER BERMAN REAL ESTATE S|4.86
20150609|644465106|GF|2304|NEW GERMANY FUND INC|15.17
20150609|644535106|NGD|45190|NEW GOLD INC|3.18
20150609|645370107|NWHM|232|THE NEW HOME COMPANY INC|15.26
20150609|646025106|NJR|114|NEW JERSEY RESOURCES CORP|28.17
20150609|647551100|NMFC|20955|NEW MTN FIN CORP COM (DE)|14.98
20150609|647581107|EDU|5|NEW ORIENTAL EDUCATION & TECH |24.03
20150609|64829B100|NEWR|296|NEW RELIC INC COM STK (DE)|31.71
20150609|64881E307|NSLPPRA|1575|NEW SOURCE ENG PARTNERS LP 11%|25.00
20150609|649274305|NDVLY|1237|NEW WORLD DEV CO SPONS ADR|2.68
20150609|649295102|NWY|7|NEW YORK & COMPANY INC|2.51
20150609|64944P307|NYCBPRU|150|NEW YORK COMMUNITY CAP TR V PF|50.74
20150609|649445103|NYCB|4169|NEW YORK COMM BANCORP INC|18.09
20150609|649604501|NYMT|1120|New York Mortgage Trust, Inc. |7.68
20150609|64976L109|NYRT|3112|NEW YOUR REIT, INC COM|9.07
20150609|650111107|NYT|535|NEW YORK TIMES CO(THE)CL A|14.15
20150609|650158108|NZERF|33433|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150609|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.21
20150609|65105M306|NCTPRC|615|NEWCASTLE INVESTMENT CORPORATI|25.00
20150609|65105M603|NCT|205|NEWCASTLE INVT CORP NEW COM SH|4.90
20150609|651229106|NWL|1418|NEWELL RUBBERMAID INC|40.18
20150609|651290108|NFX|76|NEWFIELD EXPLORATION COMPANY|36.95
20150609|651511107|NLNK|11405|NEWLINK GENETICS CORP COM STK |45.82
20150609|651587107|NEU|138|NEWMARKET COPR (HOLDING COMPAN|454.43
20150609|651639106|NEM|3241|NEWMONT MINING CORP (HOLDING C|25.84
20150609|651824104|NEWP|3|NEWPORT CORP|18.36
20150609|65249B109|NWSA|328|NEWS CORP NEW CL A COM STK (DE|14.84
20150609|65251F105|NEWS|500|NEWSTAR FINANCIAL, INC. COM|10.48
20150609|65336K103|NXST|3|NEXSTAR BROADCASTING GRP INC C|56.67
20150609|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|55.36
20150609|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150609|65339F101|NEE|4690|NEXTERA ENERGY INC COM|98.12
20150609|65339K704|NEEPRH|795|NEXTERA ENERGY CAP HLDGS INC|24.71
20150609|65339K803|NEEPRI|977|NEXTERA ENERGY CAP HLDGS INC G|23.44
20150609|65339K886|NEEPRJ|24|NEXTERA ENERGY CAP HLDGS INC S|23.40
20150609|653522201|NMPWP|300|NIAGRA MOHAWK PWR 3.40% PFD|74.25
20150609|653905109|NKRSF|2|NIKO RESOURCES LTD|0.21
20150609|654106103|NKE|20|NIKE INC CL-B|101.44
20150609|654111202|NINOY|7934|NIKON CORP ADR|12.03
20150609|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.86
20150609|65440R101|NMBL|592|NIMBLE STORAGE INC COM STK (DE|27.59
20150609|654445303|NTDOY|3218|NINTENDO CO LTD SPON ADR -NEW-|20.76
20150609|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.22
20150609|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|11.01
20150609|654633304|NPNYY|910|Nippon Yusen Kabushiki Kaisha |5.73
20150609|65473P105|NI|550|NISOURCE INC (HOLDING CO)|45.01
20150609|654744408|NSANY|3263|NISSAN MOTOR CO LTD SPONS ADR |20.98
20150609|654802206|NDEKY|1181|NITTO DENKO CORP ADR|37.83
20150609|65487X102|NOAH|10320|NOAH HLDGS LTD SPON ADS (CYM) |33.67
20150609|654902204|NOK|174|NOKIA CORP ADS (REP 1 SHARE)|7.15
20150609|65500B103|HLTH|1199|NOBILIS HEALTH CORP (CANADA)|7.24
20150609|655044105|NBL|909|NOBLE ENERGY INC|44.69
20150609|655107100|NROM|1125|NOBLE ROMANS INC|2.05
20150609|65528C109|DRNKE|6507041|NOHO, INC. COMMON STOCK|.
20150609|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|16.16
20150609|65557A206|NRBAY|1621|NORDEA BANK SWEDEN AB SPONORED|12.64
20150609|655664100|JWN|189|NORDSTROM|73.39
20150609|655844108|NSC|47|NORFOLK SOUTHERN CORP|91.06
20150609|656512209|NSAT|2400|NORSAT INTL INC NEW (CANADA)|5.02
20150609|656559309|NTK|135|NORTEK INC COM NEW (DE)|82.80
20150609|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|19.02
20150609|656568508|NRTLQ|125|NORTEL NETWORKS CRP(HLDG CO) N|.
20150609|656844107|NOA|220|NORTH AMERICAN ENERGY PARTNERS|2.60
20150609|656912102|PALDF|819|NORTH AMERICAN PALLADIUM LTD|0.04
20150609|65704V202|NAMG|5072|NORTH AMERICAN OIL & GAS CORP.|.
20150609|659310106|NRT|314|NORTH EUROPEAN OIL UBI|12.00
20150609|66510M204|NAK|1085|NORTHERN DYNASTY MINERALS LTD |0.38
20150609|66516A105|NGPHF|2661|NORTHERN GRAPHITE CORP ORD SHS|0.57
20150609|665167201|NFRGF|1402|NORTHERN FREEGOLD RESOURCES LT|0.05
20150609|665826103|NTI|419|NORTHERN TIER ENERGY LP CLASS |24.64
20150609|665859104|NTRS|14560|NORTHERN TRUST CORP|75.66
20150609|66611T108|NFBK|31|NORTHFIELD BANCORP INC|14.63
20150609|666762109|NRIM|22|NORTHRIM BANCORP INC|25.80
20150609|666807102|NOC|182|NORTHROP GRUMMAN CP (HLDG CO) |156.66
20150609|66704R605|NRFPRE|167|NORTHSTAR RLTY FIN CORP PFD ST|25.62
20150609|667337109|NBCT|52|NORTHWEST BANCORPORATION INC|9.40
20150609|667340103|NWBI|13|NORTHWEST BANCSHARES, INC COM |12.37
20150609|66737P600|NWBO|16249|NORTHWEST BIOTHERAPEUTICS INC.|9.98
20150609|667655104|NWN|2|NORTHWEST NATURAL GAS CO|42.83
20150609|667746101|NWPX|220|NORTHWEST PIPE CO|20.53
20150609|668074305|NWE|392|NORTHWESTERN CORP|49.59
20150609|669745101|ZONMY|204|NOS SGPS (PORTUGAL)|7.45
20150609|66979P102|NVFY|232|NOVA LIFESTYLE INC COM STK|2.37
20150609|66987E206|NG|859|NOVAGOLD RESOURCES INC(NEW)(BR|4.09
20150609|66987G102|NVDQ|11202|NOVADAQ TECHNOLOGIES INC COMMO|9.95
20150609|66987M604|MIFI|19857|NOVATEL WIRELESS INC COM NEW|4.00
20150609|66987P102|NBY|201801|NOVABAY PHARMACEUTICALS INC CO|0.88
20150609|66987V109|NVS|79475|NOVARTIS AG ADS(1 REG SH)|101.44
20150609|66988K102|NCQ|14918|NOVACOPPER INC, COM SHS|0.55
20150609|670002104|NVAX|4054|NOVAVAX INC|8.86
20150609|67010F202|NVGN|160499|NOVOGEN LTD SPONSORED ADR|5.03
20150609|670100205|NVO|400|NOVO NORDISK ADS (1 ORD SH)|56.17
20150609|67011P100|DNOW|205|NOW INC|22.67
20150609|67011R205|NDEV|8076|NOVUS ACQUISITION & DEVELOPMEN|0.15
20150609|67018T105|NUS|9545|NU SKIN ENTERPRISES INC CL-A|50.47
20150609|67020Q305|NTLS|642|NTELOS HLDGS CORP COM|7.40
20150609|67020Y100|NUAN|477|NUANCE COMMUNICATIONS INC|17.46
20150609|670346105|NUE|553|NUCOR CORP|48.52
20150609|67052F102|NUGN|117288|NUGENE INTL INC COM|4.31
20150609|67059T204|NSS|9|NUSTAR LOGISTICS LP 7.625% FIX|26.79
20150609|67059V100|NUOT|4443|NUO THERAPEUTICS, INC.|0.22
20150609|6706EB106|NCB|196|NUVEEN CALIF MUNICPAL VALUE FD|16.17
20150609|6706EP105|JDD|901|NUVEEN DIVERSIFIED DIV & INCM |12.14
20150609|67060D107|NTC|1560|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150609|67060M107|NUIN|189|NUTRASTAR INTL INC COM STK (NV|0.70
20150609|67060P100|NNC|761|NUVEEN (NC) PREM INCM MUNI FD |12.78
20150609|67060Q108|NOM|1182|NUVEEN (MO) PREM INCM MUNI FD |15.39
20150609|67061E104|NMT|1561|NUVEEN (MA) PREM INCM MUNI FD |13.08
20150609|67061Q107|NMY|908|NUVEEN (MD) PREM INCM MUNI FD |12.34
20150609|67061T101|NIM|2902|NUVEEN SELCT MATURTIES MUNI FD|9.99
20150609|67061W104|NAZ|2604|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.43
20150609|67062C107|NCA|239|NUVEEN CALIF MUN VALUE FUND|10.29
20150609|67062F100|NXP|1303|NUVEEN SELCT TX FR INCM PT SBI|13.61
20150609|67062H106|NMA|20|NUVEEN MUNI ADVANTAGE FUND|13.11
20150609|67062J102|NMI|1115|NUVEEN MUNICIPAL INCOME FUND|11.58
20150609|67062M105|NNY|2835|NUVEEN N.Y. MUN VALUE FUND|9.65
20150609|67062N103|NQI|2420|NUVEEN QUALITY MUNICIPAL FUND |12.71
20150609|67062R104|NNP|5968|NUVEEN NY PERF PLUS MUNI FD|13.98
20150609|67062W103|NMO|159|NUVEEN MUNI MARKET OPPORT FUND|13.07
20150609|67063R103|NXC|485|NUVEEN CALIFORNIA SELECT TX-FR|15.29
20150609|67063W102|NPM|15606|NUVEEN PREMIUM INCM MUNI FD II|13.30
20150609|67063X100|NXR|262|NUVEEN SELECT TAX-FR INCM PTF3|13.88
20150609|67064R102|NPV|75|NUVEEN (VA) PREM INCM MUNI FD |13.26
20150609|670657105|NEA|169|NUVEEN AMT-FREE MUNICIPAL INCO|12.85
20150609|67066G104|NVDA|8356|NVIDIA CORP|21.75
20150609|67066X107|NAN|9151|NUVEEN NY DVD ADVT MNI FD SBI |13.46
20150609|670684109|SPLIF|36000|NUTRITIONAL HIGH INTL INC COM(|0.06
20150609|67069D108|NTRI|615|NUTRI/SYSTEM INC.|24.24
20150609|670695105|NUW|30|NUVEEN AMT-FREE MUNICIPAL VALU|16.38
20150609|67070A101|NXK|342|NUVEEN N.Y. DIV ADV MUNI FD|13.20
20150609|67070Y109|NZH|679|NUVEEN CALIF DIV ADV MUNI FD|13.08
20150609|670704105|NUVA|84|NUVASIVE INC|49.00
20150609|670706100|NYV|37|NUVEEN NEW YORK MUN VALUE FD 2|14.73
20150609|67071B108|JRS|629|NUVEEN REAL ESTATE INCOME FD|10.85
20150609|67072B107|NKG|310|NUVEEN GEORGIA DIVD ADVANTAGE |12.71
20150609|67072C105|JPS|47|NUVEEN QUALITY PREFERRED INCOM|8.68
20150609|67072T108|JFR|68|NUVEEN FLOATING RATE INCOME FU|11.13
20150609|67072V103|NXTM|47|NXSTAGE MEDICAL INC|15.85
20150609|67073B106|JPC|14|NUVEEN PFD INC OPPORTUNITIES F|9.49
20150609|67073D102|JQC|9587|NUVEEN CREDIT STRATEGIES INCOM|8.86
20150609|67073G105|JTD|2058|NUVEEN TAX-ADVANTAGED DIVIDEND|16.23
20150609|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.72
20150609|670735109|JLS|104|NUVEEN MTG OPPORT TERM FD COM |22.89
20150609|67074C103|NBB|2534|NUVEEN BUILD AMERICA BOND FUND|19.70
20150609|67074P104|CFD|58|NUVEEN DIVERSIFIED COMMODITY F|12.08
20150609|67074R100|JMT|2950|NUVEEN MTG OPPORTUNITY TERM FD|22.68
20150609|67074U103|JMF|177|NUVEEN ENERGY MLP TOTAL RETURN|17.72
20150609|67074X107|JSD|1377|NUVEEN SHORT DURATION CR|17.25
20150609|67075F105|DIAX|344|NUVEEN DOW 30SM DYNAMIC OVERWR|15.12
20150609|67076P102|NYMX|1015|NYMOX PHARMACEUTICAL CORP(F)|1.43
20150609|670831205|OAOFY|604|O A O TATNEFT SPONSORED ADR|31.18
20150609|670837103|OGE|295|OGE ENERGY CORP (HOLDING CO.) |29.77
20150609|670851302|OIBRC|1307|OI S A SPONSORED ADR NEW (BRA)|2.01
20150609|670851401|OIBR|1434|OI S A SPONSORED ADR REPSTG PF|2.01
20150609|670875509|OMVKY|42|OMV AG SPONS ADR-NEW|28.11
20150609|67090X107|JCE|812|NUVEEN CORE EQUITY ALPHA FD CO|16.55
20150609|67091G202|OCINY|90|OCI N.V. SPONSORED ADR (NLD)|27.90
20150609|67091J107|NXTD|38355|NXT-ID INC COM (DE)|2.66
20150609|670928100|NUV|7818|NUVEEN MUNICIPAL VALUE FUND|9.38
20150609|670972108|NQP|329|NUVEEN PA INVT QUAL MUNI FD|13.25
20150609|670979103|NUM|100|NUVEEN MICH QUALTY INCM MUN FD|13.27
20150609|670980101|NUO|1869|NUVEEN OHIO QULTY INCM MUN FD |14.40
20150609|670984103|NIO|95|NUVEEN MUNICIPAL OPPORTUNITY F|13.47
20150609|670988104|NPF|9675|NUVEEN PREMIER MUNI INCOME FD |12.95
20150609|671003101|OPST|72|O P T SCIENCES CORP|20.29
20150609|67103H107|ORLY|74|O REILLY AUTOMOTIVE INC COM|221.84
20150609|67103X102|OFG|220|OFG BANCORP COM|13.52
20150609|67103X201|OFGPRA|1259|OFG BANCORP 7.125%MIPS A|22.28
20150609|67103X300|OFGPRB|140|OFG BANCORP|21.71
20150609|67103X409|OFGPRD|220|OFG BANCORP|22.41
20150609|67109N108|OWCP|2779|OWC PHARMACEUTICAL RESH CORP|0.18
20150609|674001201|OAK|296|OAKTREE CAP GROUP LLC CLASS A |54.85
20150609|674215108|OAS|4006|OASIS PETROLEUM INC COM|16.77
20150609|674599105|OXY|304|OCCIDENTAL PETROLEUM CORP|77.23
20150609|675222103|OCANF|96|Oceanagold Corp Common (Canada|2.37
20150609|675232102|OII|104|OCEANEERING INTL INC|49.45
20150609|675746309|OCN|3186|OCWEN FINANCIAL CORPORATION (N|9.72
20150609|67575P116|OCLSW|3082|OCULUS INNIVATIVE SCIENCES INC|0.60
20150609|67575P207|OCLS|355923|OCULUS INNOVATIVE SCIENCES, IN|1.76
20150609|67576A100|OCUL|34347|OCULAR THERAPEUTIX INC COM|22.63
20150609|676118102|OMEX|10|ODYSSEY MARINE EXPLORATION INC|0.62
20150609|677719106|OVBC|291|OHIO VALLEY BANC CORP|22.50
20150609|677890303|OISHY|43|OIL SEARCH LTD SPONS ADR|54.95
20150609|678026105|OIS|200|OIL STATES INTL INC|40.96
20150609|678123100|OJIPY|119|OJI HOLDINGS CORPORATION AMERI|44.68
20150609|678129107|OPYGY|149|POLYUS GOLD OAO;ADR EACH REPR |13.44
20150609|67935P103|OLMIY|35|Olam International Ltd Unspons|27.39
20150609|679580100|ODFL|358|OLD DOMINION FREIGHT LINES INC|69.12
20150609|680033107|ONB|502|OLD NATL BANCORP (IND)|14.06
20150609|680277100|OSBC|390|OLD SECOND BANCORP INC|6.30
20150609|680665205|OLN|126|OLIN CORP NEW|28.66
20150609|681659207|OMAG|956|OMAGINE INC COM STK (DE)|1.57
20150609|681904108|OCR|1143|OMNICARE INC|94.72
20150609|681936100|OHI|3266|OMEGA HEALTHCARE INVESTORS INC|34.71
20150609|682095104|OFLX|41|OMEGA FLEX INC COM|33.06
20150609|68210P107|OME|642|OMEGA PROTEIN CORP|13.47
20150609|682128103|OVTI|242|OMNIVISION TECHNOLOGIES INC|26.65
20150609|68213N109|OMCL|91|OMNICELL INC|37.81
20150609|682143102|OMER|72|OMEROS CORPORATION COM STK|20.12
20150609|682151303|OMRNY|75|OMRON CORPORATION SPONS ADR|45.64
20150609|682163100|ONDK|17|ON DECK CAP INC COM STK (DE)|14.50
20150609|68230M209|OCLG|32276|ONCOLOGIX TECH INC COM STK NEW|.
20150609|68232V108|ONTX|21|ONCONOVA THERAPEUTICS INC COM |2.67
20150609|682324108|ONTY|2219|ONCOTHYREON INC COM SHS|4.08
20150609|68234L207|ONCS|3696|ONCOSEC MED INC COM NEW|6.77
20150609|68234X102|OMED|882|ONCOMED PHARMACEUTICALS INC CO|24.64
20150609|68235H205|OHGI|251071|ONE HORIZON GROUP, INC. COMMON|4.68
20150609|68235P108|OGS|246|ONE GAS INC COM|41.43
20150609|682406103|OLP|55|ONE LIBERTY PROPERTIES INC|22.09
20150609|68243Q106|FLWS|49|1-800 FLOWERS.COM INC|9.75
20150609|68245E200|OWOO|204997|ONE WORLD HLDGS INC COM STK (N|.
20150609|68268N103|OKS|17|ONEOK PARTNERS LP UNIT LTD PAR|37.52
20150609|682680103|OKE|367|ONEOK INC (NEW)|39.46
20150609|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|20.62
20150609|68371J106|OPESY|86|Opera Software Asa Sponsored A|15.96
20150609|683715106|OTEX|490|OPEN TEXT CORP|42.50
20150609|68372T129|OPXAW|44691|OPEXA THERAPEUTICS INC|0.21
20150609|68373L109|OPGN|5582|OPGEN INC COM|4.51
20150609|683745103|OPHT|11507|OPHTHOTECH CORP COM|49.41
20150609|68375N103|OPK|162927|OPKO HEALTH, INC|16.72
20150609|683797104|OPY|1339|OPPENHEIMER HOLDINGS INC CL A |26.75
20150609|68384X100|OPXS|1349873|OPTEX SYSTEMS HLDGS INC COM ST|.
20150609|68389X105|ORCL|15766|ORACLE CORPORATION|43.10
20150609|684000102|OPB|23|OPUS BANK COMMON STOCK|32.52
20150609|68401U105|OPRX|27931|OPTIMIZERX CORPORATION COMMON |0.99
20150609|68403P203|ORMP|21537|ORAMED PHARMACEUTICALS INC. NE|7.29
20150609|684060106|ORAN|562|ORANGE SPONSORED ADR|15.26
20150609|68554V108|OSUR|849|ORASURE TECHNOLOGIES INC|5.68
20150609|68555P100|ORBC|829|ORBCOMM, INC COM STK|6.84
20150609|68557K109|OWW|7792|ORBITZ WORLDWIDE, INC|11.39
20150609|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.19
20150609|68558X100|TRKK|32|ORBITAL TRACKING CORP (NV)|0.86
20150609|68572N104|TIS|2045|ORCHIDS PAPER PRODUCTS CO COM |22.44
20150609|685929101|ORFR|120|ORBIT/FR INC|2.75
20150609|686164104|OREX|8978|OREXIGEN THERAPEUTICS, INC. CO|4.90
20150609|68618D102|OGSM|135|ORGANIC SALES AND MARKETING, I|0.04
20150609|68619F205|ONP|14447|ORIENT PAPER, INC. COMMON STOC|1.60
20150609|68620A104|ONVO|183159|ORGANOVO HOLDINGS, INC. COMMON|5.01
20150609|686228206|OOIL|22114|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150609|68628V308|ORN|68|ORION MARINE GROUP INC COM STK|7.63
20150609|686330101|IX|81|ORIX CORP ADS (REP 5 COM STK) |77.12
20150609|686331109|ORKLY|245|ORKLA AS SPON ADR (REP-A)|7.80
20150609|68759M101|ORVMF|402|ORVANA MINERALS CORP (F)|0.24
20150609|68827L101|OKSKF|140|OSISKO GOLD ROYALTIES LTD ORD |14.35
20150609|68827R108|OSIR|1543|OSIRIS THERAPEUTICS INC COM ST|18.53
20150609|68827V109|OMIMY|3|OSIM INTERNATIONAL LTD UNSPON |12.74
20150609|688410109|OSN|18656|OSSEN INNOVATION CO., LTD ADS |0.88
20150609|689164101|OTSKY|20379|OTSUKA HOLDINGS CO. LTD, TOKYO|15.67
20150609|689648103|OTTR|310|OTTER TAIL CORPORATION|26.33
20150609|690070107|OUTR|65953|OUTERWALL INC|76.23
20150609|69014Q101|OVAS|794|OVASCIENCE INC COM (DE)|37.21
20150609|690149109|OVMS|100|OVATION MUSIC & STUDIOS INC CO|0.02
20150609|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.20
20150609|690732102|OMI|50|OWENS & MINOR INC (HLDG CO)|32.88
20150609|690742101|OC|1153|OWENS CORNING INC COM STK NEW |39.76
20150609|690768403|OI|24067|OWENS-ILLINOIS INC|24.23
20150609|69141A102|OXFC|11654|OXFORD CITY FOOTBALL CLUB INC |.
20150609|691497309|OXM|15|OXFORD INDUSTRIES INC|79.55
20150609|691543102|OXLC|35104|OXFORD LANE CAP CORP COM|15.19
20150609|691543300|OXLCO|3197|OXFORD LANE CAP CORP PFD STK 7|25.00
20150609|691828404|OXGN|2900|OXIGENE INC COM|1.52
20150609|691829402|OXIS|220522|OXIS INTERNATIONAL INC-NEW|0.03
20150609|69208T101|OXYS|3000|OXYSURE SYSTEMS INC COM|0.62
20150609|69318G106|PBF|722|PBF ENERGY INC CL A COM STK (D|27.14
20150609|69318J100|PCCC|33|PC CONNECTION INC|24.51
20150609|69323K100|PCMI|650|PC MALL INC|10.06
20150609|69323T101|PCM|988|PCM FUND, INC|10.68
20150609|69325N102|PCSV|2535|PCS EDVENTURES COM INC|0.08
20150609|69327R101|PDCE|185|PDC ENERGY INC|56.18
20150609|693282105|PDFS|361|PDF SOLUTIONS INC|16.23
20150609|69329Y104|PDLI|6355|PDL BIOPHARMA INC|6.31
20150609|69331C108|PCG|2979|PG&E CORPORATION (HOLDING CO.)|50.79
20150609|693320202|PHH|1058|PHH CORPORATION (NEW)|26.48
20150609|69336T205|PHIIK|186|PHI INC NON-VTG|35.14
20150609|69336V101|PGTI|75|PGT, INC.|13.51
20150609|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.20
20150609|69338J106|PPCCY|55|PICC Property and Casualty Com|57.14
20150609|69344F106|PMCS|1647|P M C SIERRA INC|9.14
20150609|69345P103|PMFG|1033|PMFG INC COM STK (DE)|6.38
20150609|693475105|PNC|459|PNC FINL SVCS GRP,INC(THE)|96.29
20150609|693483109|PKX|551|POSCO;SPON ADR REP 1/4 ORD|51.15
20150609|69349H107|PNM|1190|PNM RESOURCES (HOLDING CO)|25.22
20150609|693506107|PPG|257|PPG INDUSTRIES INC|228.10
20150609|69351T106|PPL|7348|PPL CORPORATION|30.12
20150609|69354A104|PPCYY|25895|PPC LIMITED UNSPONSORED ADR (S|3.08
20150609|69360J107|PSB|84|PS BUSINESS PARKS INC|72.65
20150609|69360J644|PSBPRV|1263|PS BUSINESS PARKS, INC. DEPOSI|24.41
20150609|69360J669|PSBPRU|794|PS BUSINESS PARKS INC DEP SHS |24.32
20150609|69360J883|PSBPRR|64|PS BUSINESS PKS INC CALIF DEP |25.71
20150609|69366J200|PTCT|265|PTC THERAPEUTICS INC COM STK (|54.55
20150609|69366X100|BKRKY|856|BANK RAKYAT INDONESIA UNSPONSO|16.44
20150609|69367J100|PSGTY|7000|PT SEMEN INDONESIA (PERSERO) T|19.40
20150609|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|62.11
20150609|69367T108|PUTKY|651|PT United Tractors Unsponsored|32.66
20150609|69367U105|PPERY|15033|PT BANK MANDIRI PERSERO TBK UN|7.70
20150609|69367X109|PTAIY|16661|Pt Astra International TBK Uns|10.35
20150609|69367Y107|PBMRY|436|PT Bumi Resources TBK Unsponso|1.03
20150609|69368G105|PBCRY|201|PT BANK CENTRAL ASIA TBK UNSPO|25.36
20150609|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|21.30
20150609|69369R100|PTXKY|3331|PT XL AXIATA TBK ADR (INDONESI|5.95
20150609|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.34
20150609|69370C100|PTC|66|PTC INC COM STK|41.36
20150609|693718108|PCAR|14056|PACCAR INC|63.35
20150609|69403R108|PBM|5|PACIFIC BOOKER MINERALS INC.|3.91
20150609|69404D108|PACB|2856|PACIFIC BIOSCIENCES OF CALIFOR|5.96
20150609|69412V108|PCBK|143|PACIFIC CONTINENTAL CORP|13.06
20150609|694171307|PDVW|18|PACIFIC DATAVISION INC COM|47.30
20150609|69423U305|PEIX|2288|PACIFIC ETHANOL INC. (DE)|10.76
20150609|694308305|PCGPRB|282|PACIFIC GAS&ELEC 5.50% PFD|26.35
20150609|694308503|PCGPRD|700|PACIFIC G&E 5% RED 1ST PFD|24.50
20150609|694873100|PSUN|16213|PACIFIC SUNWEAR OF CAL. INC|1.42
20150609|695127100|PCRX|201|PACIRA PHARMACEUTICALS INC|78.58
20150609|695263103|PACW|71|PACWEST BANCORP COMMON STK|46.27
20150609|69561N204|PAYD|5318|PAID INC NEW|0.05
20150609|696077403|PTN|10697|PALATIN TECHNOLOGIES INC NEW C|1.15
20150609|696375104|PLFRY|43|PALFINGER AG SPONSORED ADR (AU|28.67
20150609|697435105|PANW|13389|PALO ALTO NETWORKS, INC|172.82
20150609|697900108|PAAS|3765|PAN AMERICAN SILVER CORP|9.21
20150609|698341104|PNDZY|1306|PANDORA A/S AMERICAN DEPOSITOR|25.07
20150609|698354107|P|457|PANDORA MEDIA INC COM STK (DE)|17.69
20150609|69840W108|PNRA|54|PANERA BREAD COMPANY CL-A|182.38
20150609|698477106|PHX|192|PANHANDLE OIL AND GAS INC|19.73
20150609|698814100|FRSH|98|PAPA MURPHY'S HOLDINGS INC COM|17.36
20150609|69924M109|PZG|100|PARAMOUNT GOLD NEV CORP COM|1.49
20150609|69924R108|PGRE|216|PARAMOUNT GROUP INC COM STK (D|18.01
20150609|699374302|PRTK|405|PARATEK PHARMACEUTICAL, INC CO|30.15
20150609|699462107|PRXL|202|PAREXEL INTERNATIONAL CORP|66.19
20150609|700215304|PCYG|4578|Park City Group, Inc. New Comm|13.19
20150609|700416209|PKE|65|PARK ELECTROCHEMICAL CORP|21.69
20150609|701081101|PKD|2589|PARKER DRILLING CO|3.57
20150609|701094104|PH|173|PARKER-HANNIFIN CORP|118.92
20150609|701354102|PRKR|44529|PARKERVISION INC|0.53
20150609|70137T105|PKIUF|200|PARKLAND FUEL CORPORATION ORDI|20.24
20150609|701877102|PE|37|PARSLEY ENERGY INC CLASS A COM|18.00
20150609|70214M106|BNBMF|1298|PARTNERS VALUE INVTS INC COM (|31.11
20150609|70286C200|PPRTF|59436|PASSPORT POTASH INC|.
20150609|70319R109|PBHC|174|PATHFINDER BANCORP INC COM STK|12.27
20150609|703343103|PATK|3|PATRICK INDUSTRIES INC|37.25
20150609|70335K104|PFDB|3|Patriot Fed Bank Palatine Brdg|6.75
20150609|70337F103|PGOL|2884|PATRIOT GOLD CORP|0.05
20150609|70338P100|PEGI|1540|PATTERN ENERGY GROUP INC CL A |28.97
20150609|703395103|PDCO|74|PATTERSON COMPANIES INC|48.01
20150609|703481101|PTEN|495|PATTERSON-UTI ENERGY INC|20.92
20150609|70432V102|PAYC|234|PAYCOM SOFTWARE INC COM STK (D|36.30
20150609|704326107|PAYX|247|PAYCHEX INC|48.06
20150609|70454G207|PCCWY|232|PCCW LIMITED ADS (10 ORD) (NEW|6.11
20150609|704549104|BTU|14023|PEABODY ENERGY CORP|3.06
20150609|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |6.99
20150609|70469W106|PKPH|10500|PEAK PHARMACEUTICALS INC COM S|0.17
20150609|70509V100|PEB|537|PEBBLEBROOK HOTEL TR (MD)|42.00
20150609|705484103|PTOP|161681|PEER TO PEER NETWORK COMMON ST|.
20150609|705573103|PEGA|84|PEGASYSTEMS INC|22.20
20150609|705646107|PGXPF|10000|PELANGIO EXPLORATION INC. COM |0.02
20150609|706327103|PBA|208|PEMBINA PIPELINE COR ORD SHS (|31.45
20150609|706582103|PENC|34|PEN INC. COMMON STOCK|0.04
20150609|70706P104|PGH|4528868|PENGROWTH ENERGY CORP COM SHS |2.51
20150609|707569109|PENN|3164|PENN NATL GAMING INC|16.63
20150609|707882106|PVA|3528|PENN VIRGINIA CORP|4.56
20150609|707887105|PWE|305038|PENN WEST PETE LTD NEW COM SHS|1.86
20150609|708062104|PNNT|642|PENNANT INVESTMENT CORP COM|9.62
20150609|708160106|JCP|21054|PENNEY J.C. CO INC (HOLDING CO|8.57
20150609|708430103|PWOD|246|PENNS WOODS BANCORP INC|42.62
20150609|709102107|PEI|658|PENN REAL ESTATE INVST TST SBI|22.44
20150609|70931T103|PMT|2923|PENNYMAC MTG INVT TR COM|18.26
20150609|709311104|PTXP|41130|PENNTEX MIDSTREAM PARTNERS LP |19.88
20150609|70959W103|PAG|160|PENSKE AUTOMOTIVE GROUP, INC. |52.35
20150609|712704105|PBCT|3998|PEOPLE'S UNITED FINANCIAL INC |15.87
20150609|713278109|PBY|736|PEP BOYS MANNY MOE& JACK|10.57
20150609|713291102|POM|261|PEPCO HOLDINGS, INC.|26.67
20150609|71361F100|PRCP|70|PERCEPTRON INC|10.76
20150609|713661304|PPHM|8059|PEREGRINE PHARMACEUTICALS INC |1.47
20150609|71372U104|PWRD|188|PERFECT WORLD CO LTD SPONSORED|19.89
20150609|71375U101|PRFT|124|PERFICIENT INC|19.29
20150609|71377G100|PSG|47|PERFORMANCE SPORTS GROUP LTD. |19.92
20150609|713831105|PSEM|54|PERICOM SEMICONDUCTOR CP|12.38
20150609|714046109|PKI|68|PERKINELMER INC|52.05
20150609|714157203|PESI|10899|PERMA-FIX ENVIRONMNTL SVCS INC|3.87
20150609|71426V108|PTX|1234|PERNIX THERAPEUTICS HOLDINGS I|6.08
20150609|714264207|PDRDY|454|PERNOD RICARD SA SPON ADR|23.51
20150609|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |57.97
20150609|715684106|TLK|174|PERUSAHAAN PERSEROAN TELE 1 AD|42.20
20150609|716382106|PETS|137|PETMED EXPRESS INC|16.75
20150609|71647K105|PTRC|104423|PETRO RIVER OIL CORP. COMMON S|0.03
20150609|71654V101|PBRA|3025|PETROLEO BRAS ADS (EA REPTG 2 |8.11
20150609|71654V408|PBR|10763|PETRO BRAS SA PETROBAS ADS (EA|8.80
20150609|71676G108|PSUD|32067|PETROSUN INC COMMON STOCK|0.02
20150609|716830104|PUGOY|28|PEUGEOT SA UNSPONSORED ADR (FR|19.58
20150609|717098206|PFSW|9|PFSWEB, INC COM STK|14.58
20150609|71714F104|PMC|112|PHARMERCIA CORPORATION COM|31.48
20150609|71714G102|PIP|143|PHARMATHENE, INC|1.75
20150609|71715X104|PMCB|593080|PHARMACYTE BIOTECH INC COM|0.14
20150609|71715Y102|ROTH|1055159|PHARMAROTH LABS INC COM SHS (C|.
20150609|71742Q106|PAHC|22|PHIBRO ANIMAL HEALTH CORPORATI|32.60
20150609|718252604|PHI|79|PHILIP LONG DST TEL ADR(RP 1SH|61.79
20150609|718546104|PSX|471|PHILLIPS 66 COMMON STOCK|77.18
20150609|71902E208|PFX|2787|PHOENIX COMPANIES INC 7.45% PF|21.02
20150609|71910C103|FENG|122|PHOENIX NEW MEDIA LTD SPONSORE|7.95
20150609|71921E106|PCCLF|126|Phoscan Chemical Corp Ordinary|0.26
20150609|719358301|PHMD|2116|PHOTOMEDEX INC COM STK (DE)|1.67
20150609|720186105|PNY|72|PIEDMONT NATURAL GAS CO INC(NC|36.18
20150609|720190206|PDM|373|PIEDMONT OFFICE REALTY TRUST, |17.09
20150609|720279108|PIR|1718|PIER 1 IMPORTS INC (DEL)|12.21
20150609|720795103|PIRS|10880|PIERIS PHARMACEUTICALS INC|3.09
20150609|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.03
20150609|72147K108|PPC|48|PILGRIMS PRIDE CORP NEW COM ST|24.25
20150609|72200M108|PCK|1085|PIMCO CALIF MUNI INCOME FD II |9.61
20150609|72200T103|PNF|4868|PIMCO NY MUNI INC FD|11.24
20150609|72200U100|PCN|2254|PIMCO CORPORATE INCOME STRATEG|14.99
20150609|72200Y102|PNI|1175|PIMCO NY MUNI INCOME FD II|11.93
20150609|72201B101|PTY|4271|PIMCO CORPORATE & INCOME|14.85
20150609|72201H108|PFL|1935|PIMCO INCOME STRATEGY FD COMMO|11.15
20150609|72201J104|PFN|9939|PIMCO INCOME STRATEGY FUND II |10.16
20150609|72201R205|STPZ|14991|PIMCO ETF TR 1-5 YR US TIPS IN|52.06
20150609|72201R403|TIPZ|8443|PIMCO ETF TR BROAD US TIPS IND|56.55
20150609|72201R718|LDUR|12084|PIMCO LOW DURATION ACTIVE EXCH|101.76
20150609|72201R726|DI|948|PIMCO DIVERSIFIED INCOME ACTIV|48.96
20150609|72201R775|BOND|1109|PIMCO TOTAL RETURN ACTIVE EXCH|106.94
20150609|72201R783|HYS|59714|PIMCO ETF TR 1-5 YR HIGH YIELD|101.15
20150609|72201R817|CORP|1542|PIMCO INVESTMENT GRADE CORP BD|100.92
20150609|72201R833|MINT|613|PIMCO ETF TR ENHANCED SHT MATU|101.27
20150609|72201R874|SMMU|4|PIMCO ETF TR SHT TERM MUN BD A|50.08
20150609|72201R882|ZROZ|223|PIMCO ETF TR 25+ YR ZERO CPN U|106.66
20150609|72201Y101|PDI|181|PIMCO DYNAMIC INCOME FD|29.56
20150609|722014107|PHK|1174|PIMCO HIGH INCOME FUND SBI|11.48
20150609|72202B100|PKO|1618|PIMCO INCOME OPPORTUNITY FUND |26.00
20150609|72202D106|PCI|1305|PIMCO DYNAMIC CREDIT INC FND C|20.53
20150609|72341E304|PNGAY|84|PING AN INSURANCE (GROUP) CO O|29.56
20150609|723456109|PNK|524|PINNACLE ENTERTAINMENT, INC|36.82
20150609|72346K107|PBNK|431|PINNALCE BANK GILROY CA|8.10
20150609|72346Q104|PNFP|33|PINNACLE FINANCIAL PTNRS INC|52.52
20150609|72348P104|PF|90|PINNACLE FOODS INC DEL COM STK|41.74
20150609|723484101|PNW|301|PINNACLE WEST CAP CORP|57.18
20150609|72351W103|PPNT|28|PINPOINT RECOVERY SOLUTIONS CO|0.17
20150609|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.88
20150609|723664108|PES|5202|PIONEER ENERGY SVCS CORP COM|7.15
20150609|72369H106|PHT|2663|PIONEER HIGH INCOM TRUST|12.07
20150609|72369J102|PHD|4666|PIONEER FLOATING RATE TRUST|11.69
20150609|723763108|MHI|2462|PIONEER MUNICIPAL HIGH INCOME |12.51
20150609|723787107|PXD|145|PIONEER NAT RES CO|148.94
20150609|723836300|PPSI|24|PIONEER POWER SOLUTIONS, INC. |7.55
20150609|724479100|PBI|557|PITNEY-BOWES INC|21.77
20150609|72580T202|PVOTF|2039|PIVOT PHARMACEUTICALS INC COM |0.11
20150609|72581M305|PXLW|3485|PIXELWORKS INC COM NEW|6.40
20150609|726900103|PLNR|2658|PLANAR SYSTEMS INC|4.16
20150609|727493108|PLT|169|PLANTRONICS INC|55.87
20150609|72754H109|PTBI|46578|PLASMATECH BIOPHARMACEUTICALS,|7.45
20150609|72765Q205|PLG|1338|PLATINUM GROUP METALS LTD-NEW |0.43
20150609|72766Q105|PAH|372|PLATFORM SPECIALTY PRODUCTS CO|27.85
20150609|72811P102|PNTV|64404|PLAYERS NETWORK INC|.
20150609|72919P202|PLUG|55442|PLUG POWER INC COM STK (DE)|2.74
20150609|729251108|PCL|1869|PLUM CREEK TIMBER CO (REIT)|40.90
20150609|729273102|PLBC|136|PLUMAS BANCORP|9.36
20150609|72941W100|PGEM|13|PLY GEM HOLDINGS INC COM|11.59
20150609|731068102|PII|203|POLARIS INDUSTRIES INC.|143.63
20150609|73172K104|PLCM|81|POLYCOM INC|13.21
20150609|73179V103|PPO|552|POLYPORE INTERNATIONAL, INC|59.94
20150609|731916102|PLM|57301|POLYMET MINING CORP (F)|1.12
20150609|73278L105|POOL|871|POOL CORPORATION COM STK|68.42
20150609|732872106|PLKI|235|POPEYES LA KITCHEN INC COM STK|56.98
20150609|733174304|BPOPO|126|POPULAR INC PFD CL A 6.375% SE|19.90
20150609|733174403|BPOPP|37|POPULAR,INC NON %NON-CUMULATIV|24.85
20150609|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.48
20150609|736233107|PBIB|160|PORTER BANCORP, INC. COM|1.13
20150609|736508847|POR|18|PORTLAND GENERAL ELECTRIC CO N|33.74
20150609|737010108|PTLA|185|PORTOLA PHARMACEUTICALS INC CO|42.84
20150609|737273102|PTGCY|1803|PORTUGAL TELECOM SGPS, S.A.|0.53
20150609|737446104|POST|122|POST HLDGS INC COM STK (MO)|44.68
20150609|737525204|PSTR|43|POSTROCK ENERGY CORP COM STK (|3.30
20150609|73753A103|PNLYY|943|POSTNL N.V. SPON ADR (NLD)|4.55
20150609|73755L107|POT|2642|POTASH CORP SASKATCHEWAN|30.25
20150609|737630103|PCH|100|POTLATCH CORPORATION (NEW)|35.96
20150609|739197200|HGKGY|164|POWER ASSETS HOLDINGS LTD AMER|9.17
20150609|739239101|PWCDF|7|POWER CORP CANADA|25.84
20150609|73933G202|PSIX|579|POWER SOLUTIONS INTERNATIONAL,|53.19
20150609|73935A104|QQQ|2018697|POWERSHARES QQQ TR UNIT SER-1 |108.19
20150609|73935B508|PSR|118|POWERSHARES ACTIVE US REAL EST|69.56
20150609|73935B805|PHDG|52033|POWERSHARES S&P 500 DOWNSIDE H|26.34
20150609|73935B870|LALT|2259|POWERSHARES ALTERNATIVE MULTI |23.26
20150609|73935L100|PIN|395|POWERSHARES INDIA EXCHANGE TRA|20.65
20150609|73935S105|DBC|3236|POWERSHARES DB COMMODITY INDEX|17.58
20150609|73935X104|PWC|82|POWER SHARES ETF DYNAMIC MARKE|75.26
20150609|73935X146|PNQI|163|POWERSHARES NASDAQ INTERNET PO|73.36
20150609|73935X153|PDP|48|PWRSHS EXCH TRADED FD TR DWA M|42.73
20150609|73935X195|PSP|204028|POWERSHARES GLOBAL LISTED PRIV|12.19
20150609|73935X229|PGF|563|FINL PFD PORTFOLIO PWRSHS EXCH|18.31
20150609|73935X344|PTF|22567|POWERSHARES DWA TECHNOLOGY MOM|42.82
20150609|73935X351|PTH|29919|POWERSHARES DWA HEALTHCARE|62.21
20150609|73935X369|PRN|14188|POWERSHARES DWA INDUSTRIALS|47.36
20150609|73935X385|PXI|33|POWERSHARES DWA ENERGY MOMENTU|46.24
20150609|73935X393|PSL|111|POWERSHARES DWA CONSUMER STAPL|52.45
20150609|73935X419|PEZ|7247|POWERSHARES DWA CONSUMER CYCLI|46.21
20150609|73935X435|EQWS|36|POWERSHARES RUSSELL 2000 EQUAL|36.64
20150609|73935X443|EQWM|102|POWERSHARES RUSSELL MIDCAP EQU|40.40
20150609|73935X500|PBW|3536|POWERSHARES WILDER HILL CLEAN |5.65
20150609|73935X567|PRFZ|3058|POWERSHARES FTSE RAFI US 1500 |104.67
20150609|73935X575|PHO|113|POWERSHARES WATER RESOURCES PO|25.50
20150609|73935X583|PRF|555|POWERSHARES EXCHANGE TRADED FD|92.03
20150609|73935X625|PXJ|3607|POWERSHARES DYNAMIC OIL & GAS |17.48
20150609|73935X682|SPHQ|483|PWSHS S&P 500 HIGH QTY PORTF S|23.20
20150609|73935X708|PWV|970|POWERSHARES DYNAMIC LRG CAP VA|31.05
20150609|73935X740|PZI|259|POWERSHARES ZACKS MICRO CAP|16.22
20150609|73935X757|PEJ|58|POWERSHARES DYNAMIC LEISURE & |36.00
20150609|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|42.78
20150609|73935X781|PSI|37231|POWERSHARES DYNAMIC SEMICONDUC|27.98
20150609|73935X799|PJP|33288|POWERSHARES DYNAMIC PHARMACEUT|77.41
20150609|73935X815|PXQ|10999|POWERSHARES DYNAMIC NETWORKING|38.14
20150609|73935X823|PBS|38764|POWERSHARES DYNAMIC MEDIA PORT|27.27
20150609|73935X849|PBJ|18814|POWERSHARES DYNAMIC FOOD & BEV|31.80
20150609|73935X856|PBE|2057|POWERSHARES DYNAMIC BIOTECHNOL|58.18
20150609|73936B408|DBA|1939|POWERSHARES DB MULTI-SECTOR CO|22.46
20150609|73936B507|DBO|186|POWERSHARES DB MULTI-SECTOR CO|14.52
20150609|73936D107|UUP|477910|POWERSHARES DB U S DLR INDEX T|25.01
20150609|73936D206|UDN|23384|POWERSHARES DB U S DLR INDEX T|22.21
20150609|73936G308|PBP|1698|PWRSHS GLB EXCH TRD FD S&P 500|21.25
20150609|73936N105|POWR|252|POWERSECURE INTL INC COM STK (|15.43
20150609|73936Q108|PIZ|140169|POWERSHARES DWA DEV MKTS MOMEN|24.73
20150609|73936Q207|PIE|70|POWERSHARES DWA EMERGING MKTS |17.90
20150609|73936Q710|PGHY|2482|POWERSHARES GLOBAL SHORT TERM |23.52
20150609|73936Q744|DWAS|21164|POWERSHARES ETF TRII DWA SMALL|41.25
20150609|73936Q769|BKLN|72862|POWERSHARES SENIOR LOAN PORTFO|23.97
20150609|73936Q793|KBWD|1390|POWERSHARES KBW HIGH DIVIDEND |24.88
20150609|73936Q819|KBWY|57|POWERSHARES KBW PREMIUM YIELD |32.06
20150609|73936Q843|PCEF|14859|POWERSHARES CEF INCOME COMPOSI|23.44
20150609|73936T441|PWZ|25611|POWERSHARES CALIFORNIA AMT-FRE|25.23
20150609|73936T458|PZT|7289|POWERSHARES NEW YORK AMT-FREE |24.04
20150609|73936T474|PZA|11808|POWERSHARES NATIONAL AMT-FREE |24.76
20150609|73936T524|PLW|311|POWERSHARES 1-30 LADDERRED TRE|31.73
20150609|73936T557|PHB|498|POWERSHARES FUNDAMENTAL HIGH Y|18.79
20150609|73936T565|PGX|349251|POWERSHARES AGGREGATE PFD PORT|14.68
20150609|73936T615|PBD|1112|POWERSHARES GLOBAL EXCH TRD FD|13.39
20150609|73936T623|PIO|15665|POWERSHARES GLOBAL WATER RES P|24.39
20150609|73936T763|PXH|1064591|POWERSHARES FTSE RAFI EMERGING|19.32
20150609|73936T789|PXF|36409|POWERSHARES FTSE RAFI DEV MKTS|41.92
20150609|73936T805|IDHQ|2572|POWERSHARES S&P INTL DEVELOPED|20.72
20150609|73937B209|PXR|498|POWERSHARES EMERGING MARKETS I|38.83
20150609|73937B407|BAB|1973|PWRSHS EXCHANGE TRADED FD TR I|28.84
20150609|73937B563|XRLV|71|POWERSHARES ETF TR II S&P 500 |24.86
20150609|73937B597|VRP|62447|POWERSHARES ETF TR II VAR RATE|24.96
20150609|73937B605|PSCC|3233|POWERSHARES S&P SMALLCAP CONSU|55.97
20150609|73937B621|IPKW|13420|POWERSHARES INTERNATIONAL BUYB|28.09
20150609|73937B639|XSLV|3779|POWERSHARES S&P 600 LOW VOLATI|33.08
20150609|73937B647|XMLV|1674|POWERSHARES S&P 400 LOW VOLATI|33.35
20150609|73937B688|IDLV|49508|POWERSHARES S&P INTL DEVELOPED|31.40
20150609|73937B696|IDHB|706|POWERSHARES S&P INTL DEVELOPED|30.45
20150609|73937B712|KBWR|9619|POWERSHARES KBW REGL BK PORT|43.09
20150609|73937B738|KBWC|3138|POWERSHARES KBW CAP MKT PORT|58.03
20150609|73937B746|KBWB|63984|POWERSHARES KBW BANK PORTFOLIO|39.88
20150609|73937B753|DSUM|48557|POWERSHARES EXCHANGE-TRADED FD|24.95
20150609|73937B761|PFIG|770|POWERSHARES FUNDAMENTAL INVT G|25.26
20150609|73937B829|SPHB|14447|POWERSHARES S&P 500 HIGH BETA |34.42
20150609|73937B860|PSCT|31|POWERSHARES S&P SMALLCAP INFOR|53.32
20150609|73937B886|PSCH|7138|POWERSHARES S&P SMALLCAP HEALT|70.20
20150609|739371102|PXLG|44|POWERSHARES RUSSELL TOP 200 PU|33.80
20150609|73941U102|POZN|3575|POZEN INC|8.98
20150609|73941X684|PYT|943|PPLUS TR GSC-2 TR CTF FLTG RAT|20.60
20150609|73942H100|PRDSY|83|PRADA SPA UNSPON ADR (ITALY)|10.32
20150609|739727105|PRAN|7473|PRANA BIOTECHNOLOGY LTD|1.40
20150609|74005P104|PX|1383|PRAXAIR INC|121.79
20150609|74006F105|PXYN|422194|PRAXSYN CORPORATION COMMON STO|0.02
20150609|740189105|PCP|184|PRECISION CASTPARTS CORP|209.06
20150609|74022D308|PDS|7877|PRECISION DRILLING CORPORATION|6.85
20150609|740367404|PFBC|7|PREFERRED BK LOS ANGELES CALIF|28.36
20150609|740434659|PJS|500|PREFERREDPLUS TRUST SER FAR 1 |27.64
20150609|740444104|PLPC|49|PREFORMED LINE PRODS CO|39.25
20150609|74048K104|BIEI|880|PREMIER BIOMEDICAL INC COMMON |0.13
20150609|74051M104|PRHL|18100|PREMIER HOLDING CORP COMMON ST|0.09
20150609|74051N102|PINC|18|PREMIER INC CLASS A|36.80
20150609|740536107|PMOIY|60|PREMIER OIL PLC SPONS ADR|2.53
20150609|74058U109|PVLY|1896|PREMIER VY BK FRESNO CALIF|7.53
20150609|74139C102|PVG|680|PRETIUM RES INC|6.02
20150609|74144T108|TROW|1791|T-ROWE PRICE GROUP INC|78.61
20150609|741511109|PSMT|38|PRICESMART INC|84.50
20150609|74154B203|PBMD|69447|PRIMA BIOMED LTD SPONSORED ADR|2.19
20150609|74164F103|PRIM|31643|PRIMORIS SVCS CORP COM STK (DE|19.35
20150609|74164Q307|PMCME|19886|PRIMCO MGMT INC COM STK (DE)|.
20150609|74164W106|PPP|16522|PRIMERO MINING CORP ORD SHS (C|4.17
20150609|74251V102|PFG|646|PRINCIPAL FINANCIAL GROUP|51.65
20150609|74251V300|PFGPRBCL|102|PRINCIPAL FINANCIAL GRP INC 6.|25.38
20150609|74267C106|PRA|133|PROASSURANCE CP (HLG CO)|44.92
20150609|74269U203|PKT|72900|PROCERA NETWORKS INC NEW COM S|11.48
20150609|742718109|PG|6565|PROCTER & GAMBLE;COM NPV|77.71
20150609|74273V106|PROBF|1284|PROBE METALS INC COM|0.36
20150609|742962103|PVTB|42|PRIVATE BANCORP INC.|39.48
20150609|742962400|PVTD|35|PRIVATEBANCORP INC 7.25% SUB D|26.56
20150609|743187106|PGNX|6235|PROGENICS PHARMACEUTICALS INC |6.00
20150609|743312100|PRGS|315|PROGRESS SOFTWARE CORP|27.27
20150609|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.25
20150609|74339G101|BIN|42|PROGRESSIVE WASTE SOLUTIONS LT|27.30
20150609|743424103|PFPT|1456|PROOFPOINT INC COM STK (DE)|60.45
20150609|74345W108|PRPH|59|PROPHASE LABS INC COM STK (NV)|1.38
20150609|74346Y103|PRO|30|PROS HOLDINGS, INC|20.01
20150609|74347B508|TOLZ|166|DJ BROOKFIELD GLOBAL|42.91
20150609|74347B607|IGHG|1976|PROSHARES INVESTMENT GRADE-INT|76.82
20150609|74347B680|REGL|150|PROSHARES TR S&P MIDCAP 400 DI|40.18
20150609|74347B698|SMDV|750|PROSHARES TR RUSSELL 2000 DIVI|39.45
20150609|74347B706|EMSH|124|PROSHARES SHORT TERM USD EMERG|75.25
20150609|74347B714|PSQ|5677|PROSHARES SHORT QQQ|55.94
20150609|74347B722|SDP|3129|PROSHARES TR ULTRASHORT UTILS |55.32
20150609|74347B730|REW|363|PROSHARES ULTRASHORT TECHNOLOG|50.28
20150609|74347B748|SKF|477|PROSHARES ULTRASHORT FINANCIAL|48.20
20150609|74347B789|BIS|37013|PROSHARES TR ULTRASHORT NASDAQ|29.75
20150609|74347B797|SSG|78|PROSHARES ULTRASHORT SEMICONDU|44.99
20150609|74347B813|ALTS|11846|PROSHARES TR MORNINGSTAR ALTER|40.29
20150609|74347B839|EFAD|2938|PROSHARES TR PROSHARES MSCI EA|38.97
20150609|74347R123|IGS|257|PROSHARES TR SHORT INVT GRADE |28.85
20150609|74347R131|SJB|619|PROSHARES TR SHORT HIGH YIELD |27.10
20150609|74347R172|UBT|3042|PROSHARES ULTRA 20+YR TREASURY|70.15
20150609|74347R206|QLD|1786|PROSHARES ULTRA QQQ|74.46
20150609|74347R222|DDG|753|PROSHARES SHORT OIL & GAS|25.81
20150609|74347R370|EFZ|1417|PROSHARES SHORT MSCI EAFE|31.61
20150609|74347R396|EUM|65522|PROSHARES SHORT MSCI EMERGING |25.30
20150609|74347R404|MVV|97694|PROSHARES ULTRA MIDCAP400|80.21
20150609|74347R719|DIG|3952|PROSHARES ULTRA OIL & GAS|50.63
20150609|74347R776|UYM|133|PROSHARES ULTRA BASIC MATERIAL|50.43
20150609|74347R800|MYY|3398|PROSHARES SHORT MIDCAP400|15.46
20150609|74347R842|UWM|134827|PROSHARES ULTRA RUSSELL 2000|97.77
20150609|74347W114|ZSL|324|PROSHARES ULTRASHORT SILVER|105.67
20150609|74347W270|YCL|154|PROSHARES TR 11 PROSHARES ULTR|51.84
20150609|74347W296|BOIL|2513|PROSHARES ULTRA BLOOMBERG|42.86
20150609|74347W312|UVXY|149961|PROSHARES ULTRA VIX SHORT-TERM|42.48
20150609|74347W320|UCO|2952|PROSHARES ULTRA BLOOMBERG CRUD|44.60
20150609|74347W338|VIXM|251|PROSHARES TR II VIX MID-TERM F|55.65
20150609|74347W353|AGQ|35254|PROSHARES ULTRA SILVER|38.10
20150609|74347W361|VIXY|538|PROSHARES TR II VIX SHORT-TERM|12.97
20150609|74347W395|GLL|189|PROSHARES ULTRASHORT GOLD NEW |98.91
20150609|74347W536|FUTS|9841|PROSHARES TR II PROSHARES MANA|20.91
20150609|74347W569|YCS|27270|PROSHARES TR 11 PROSHARES ULTR|95.37
20150609|74347W601|UGL|266|PROSHARES ULTRA GOLD|37.36
20150609|74347W627|SVXY|158488|PROSHARES SHORT VIX SHORT-TERM|85.99
20150609|74347W676|CMD|2|PROSHARES TR II|90.27
20150609|74347W874|ULE|1736|PROSHARES TR 11 PROSHARES ULTR|17.04
20150609|74347X112|SDOW|1000|PROSHARES TRUST|19.26
20150609|74347X138|SMN|393|PROSHARES ULTRASHORT BASIC MAT|27.91
20150609|74347X294|HDG|123|PROSHARES TRUST - PROSHARES HE|43.00
20150609|74347X310|RALS|1021|PROSHARES TR RAFI LONG/SHORT F|40.85
20150609|74347X575|EEV|1458|PROSHARES ULTRASHORT MSCI EMER|18.05
20150609|74347X625|URE|150|PROSHARES ULTRA REAL ESTATE|96.51
20150609|74347X658|YXI|426|PROSHARES TR SHORT FTSE CHINA |23.80
20150609|74347X708|EZJ|179|PROSHARES TR ULTRA MSCI JAPAN |99.82
20150609|74347X799|URTY|13524|PROSHARES TRUST PROSHRS ULTRAP|104.16
20150609|74347X823|UDOW|111690|PROSHARES TRUST PROSHRS ULTRAP|70.10
20150609|74347X831|TQQQ|135958|PROSHARES ULTRAPRO QQQ|109.30
20150609|74347X849|TBF|942953|PROSHARES TRUST SHORT 20+ TREA|26.33
20150609|74347X864|UPRO|4368|PROSHARES TRUST PROSHARES ULTR|68.21
20150609|743476202|PBSFY|2791|ProsiebenSat.1 Media AG Muench|11.91
20150609|74348A210|RWM|45931|PROSHARES SHORT RUSSELL2000|58.21
20150609|74348A228|RXD|976|PROSHARES ULTRASHORT HEALTH CA|49.07
20150609|74348A236|SCC|5|PROSHARES ULTRASHORT CONSUMER |46.70
20150609|74348A244|SRS|13771|PROSHARES TR ULTRASHORT REAL E|52.93
20150609|74348A269|GDXS|448|PROSHARES TR ULTRASHORT GOLD M|22.20
20150609|74348A335|SRTY|73572|PROSHARES TRUST PROSHRS ULTRAP|25.30
20150609|74348A343|MZZ|12040|PROSHARES ULTRASHORT MIDCAP400|36.87
20150609|74348A350|FXP|21645|PROSHARES TR ULTRASHORT FTSE C|27.43
20150609|74348A392|SMDD|565|PROSHARES TRUST PROSHRS ULTRAP|30.39
20150609|74348A418|SQQQ|829|PROSHARES ULTRAPRO SHORT QQQ N|24.43
20150609|74348A426|QID|8788|PROSHARES ULTRASHORT QQQ|34.76
20150609|74348A434|EPV|1098|PROSHARES ULTRASHORT FTSE EURO|52.58
20150609|74348A442|SPXU|8150|PROSHARES TR PROSHARES ULTRAPR|34.60
20150609|74348A459|EWV|74|PROSHARES ULTRASHORT MSCI JAPA|48.14
20150609|74348A467|NOBL|62591|PROSHARES S&P 500 DIVIDEND ARI|49.70
20150609|74348A475|EFU|6099|PROSHARES ULTRASHORT MSCI EAFE|37.17
20150609|74348A590|DXD|84167|PROSHARES ULTRASHORT DOW30 NEW|20.97
20150609|74348A673|BZQ|35981|PROSHARES ULTRASHORT MSCI BRAZ|87.01
20150609|74348A814|RINF|662|PROSHARES 30 YEAR TIPS/TSY SPR|31.12
20150609|74348A889|GGOV|797|PROSHARES TR GERMAN SOVEREIGN/|36.12
20150609|74348X202|PGRX|280|PROSPECT GLOBAL RES INC COM (N|0.12
20150609|743606105|PB|1072|PROSPERITY BANCSHARES INC|56.14
20150609|743713109|PRLB|633|PROTO LABS INC COM STK (MN)|67.49
20150609|743722100|PKTX|8983|PROTOKINETIX INC|0.07
20150609|74386T105|PFS|1094|PROVIDENT FINANCIAL SERVICES I|18.46
20150609|74387B103|FPLPY|351|PROVIDENT FINANCIAL PLC SPONSO|42.79
20150609|744121104|PVHO|4691|PROVISION HOLDING, INC. COM ST|0.09
20150609|744320102|PRU|631|PRUDENTIAL FINANCIAL INC.|87.58
20150609|74435K204|PUK|73|PRUDENTIAL PLC ADS (REP 2 ORD)|48.40
20150609|744375205|PMD|117|PSYCHEMEDICS CORPORATION (NEW)|14.52
20150609|74441Y107|PKREY|7305|PRUKSA REAL ESTATE PLC UNSPONS|15.08
20150609|74442F107|ISD|641|PRUDENTIAL SHORT DURATION HIGH|15.76
20150609|74443H102|PRMLY|471|PRUMO LOGISTICA SA SPONSORED A|0.26
20150609|744573106|PEG|50|PUB SVC ENTERPRISE GROUP INC|40.14
20150609|74460D109|PSA|100|PUBLIC STORAGE (MARYLAND)|186.94
20150609|74460D158|PSAPRP|158|PUBLIC STORAGE DEPOSITARY SHS |25.66
20150609|74460W107|PSAPRX|3994|PUBLIC STORAGE DEPOSITARY SHS |24.19
20150609|74460W206|PSAPRS|906|PUBLIC STORAGE DEP SH REPSTG P|25.26
20150609|74460W602|PSAPRU|5279|PUBLIC STORAGE|24.90
20150609|74460W792|PSAPRA|29|PUBLIC STORAGE DEPOSITARY SHAR|25.28
20150609|74460W826|PSAPRZ|1675|PUBLIC STORAGE|25.68
20150609|74460W842|PSAPRY|1235|PUBLIC STORAGE DEP SHS REPSTG |26.70
20150609|74460W875|PSAPRW|34|PUBLIC STORAGE DEPOSITARY SHAR|24.07
20150609|74463M106|PUBGY|1741|PUBLICIS SA ADS (1 ADS = 1C0M)|19.17
20150609|74535X106|PUGE|5869|PUGET TECHNOLOGIES INC COMMON |0.04
20150609|745867101|PHM|3850|PULTEGROUP,INC COMMON STOCK|18.89
20150609|74587V107|PBYI|4119|PUMA BIOTECHNOLOGY INC COMMON |132.30
20150609|74621T209|PURE|10630|PURE BIOSCIENCE INC COM STK NE|0.80
20150609|746228303|PCYO|256|PURE CYCLE CORP NEW|5.35
20150609|746927102|QLTI|1788|QLT INC|3.99
20150609|74727D306|QADA|28|QAD INC CLA A COM STK|25.65
20150609|747277101|QLGC|915|QLOGIC CORP|15.71
20150609|74728G605|QBIEY|12|QBE INSURANCE GRP LTD SPON ADR|10.53
20150609|747316107|KWR|46|QUAKER CHEMICAL CORPORATION|84.50
20150609|74732Y303|QKLS|35|QKL STORES INC COM ST NEW|2.38
20150609|74733T105|QLIK|35|QLIK TECHNOLOGIES INC COM STK |36.36
20150609|74733U102|QLTS|7015|Q LOTUS HLDGS INC COM STK (NV)|.
20150609|74733V100|QEP|98|QEP RESOURCES,INC COM|18.75
20150609|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150609|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.87
20150609|74734M109|QIHU|196|QIHOO 360 TECHNOLOGY CO LTD AD|61.03
20150609|74735A104|QFOR|4292|QUANDRANT 4 SYSTEMS CORPORATIO|0.43
20150609|74735M108|QIWI|119|QIWI PLC SPONSORED ADR REPSTG |29.20
20150609|74736K101|QRVO|383|QORVO INC COMMON STOCK|80.24
20150609|74736L109|QTWO|289|Q2 HLDGS INC COM STK (DE)|24.77
20150609|747525103|QCOM|35|QUALCOMM INC|67.28
20150609|74758T303|QLYS|87|QUALYS INC COM STK (DE)|41.44
20150609|747582104|QSII|78|QUALITY SYS INC|15.95
20150609|747587103|QMRK|490|QUALMARK CORP|0.15
20150609|74762E102|PWR|80|QUANTA SERVICES INC|28.83
20150609|747645208|QEGY|827|QUANTUM ENERGY INC COM STK|0.16
20150609|74765E307|QTWW|887|QUANTUM FUEL SYS TECHNOLOGIES |2.85
20150609|74766A106|QTMM|5000|QUANTUM MATLS CORP COM STK (NV|0.15
20150609|747952109|QTRRF|58272|QUATERRA RESOURCES INC LTD|0.07
20150609|748356102|STR|2139|QUESTAR CORP|21.50
20150609|74836W104|QRHC|2118|QUEST RESOURCE HOLDING CORPORA|1.16
20150609|74837B109|QUES|181|QUEST SOLUTION INC COM STK (DE|0.34
20150609|74837L107|QWTR|3178|QUEST WATER GLOBAL INC. COMMON|0.03
20150609|74837R104|KWKAQ|11128|QUICKSILVER RESOURCES INC|0.03
20150609|74838C106|ZQK|271782|QUICKSILVER,INC.|1.24
20150609|74838J101|QDEL|161|QUIDEL CORP|22.63
20150609|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.50
20150609|74876Y101|Q|67|QUINTILES TRANSNATIONAL HLDGS |69.45
20150609|74906P104|QUNR|28802|QUNAR CAYMAN ISLANDS LIMITED A|50.38
20150609|749114104|QMCI|3400|QUOTEMEDIA INC|0.09
20150609|74913G303|CTW|236|QWEST CORP 7.50% NT DUE 2051|26.78
20150609|74913G600|CTY|2406|QUEST CORPORATION 6.125% NOTES|24.87
20150609|749227880|RFTA|70|RAIT FINL TR SR NT 7.125% DUE |24.27
20150609|74928K208|RBSPRE|666|RBS CAPITAL FUNDING TRUST V|24.58
20150609|74937W102|RCAP|24377|RCS CAPITAL CORPORATION CLASS |7.91
20150609|74966G119|ROIQW|2200|ROI ACQUISTION CORP II WTS|0.20
20150609|749660106|RES|2669|RPC INC|14.85
20150609|749685103|RPM|46|RPM INTERNATIONAL INC. (DELAWA|49.35
20150609|74971A206|RSNAY|1418|RSA INSURANCE GROUP PLC SPONSO|6.62
20150609|74972G103|RPXC|8689|RPX CORP COM STK (DE)|16.11
20150609|74973W107|RTI|284|RTI INTL METALS INC(HLDG CO)|34.60
20150609|74975E303|RWEOY|61640|R W E AG SPONS ADR|22.52
20150609|74975N105|RTIX|200|BIOLOGICS, INC COM|6.55
20150609|74978Q105|RSPP|171|RSP PERMIAN INC COM|28.02
20150609|74979C303|RXII|104|RXI PHARMACEUTICALS CORP COM S|0.46
20150609|750236101|RDN|10|RADIAN GROUP INC|17.88
20150609|75026A208|ROGI|3000|RADIANT OIL & GAS, INC. COMMON|0.48
20150609|750468100|RDUFF|17000|RADIUS GOLD INC|0.06
20150609|750469207|RDUS|19760|RADIUS HEALTH INC COM STK|48.09
20150609|75060Q101|RDTK|6958|RADTEK INC COM STK (NV)|0.19
20150609|750917106|RMBS|901|RAMBUS INC (DE)|14.93
20150609|75102W108|RKUNY|128|RAKUTEN INC SPONSORED ADR (JAP|15.16
20150609|751212101|RL|5|RALPH LAUREN CORPORATION|136.43
20150609|751452202|RPT|1545|RAMCO-GERSHENSON PROP TR MD|16.79
20150609|751918103|RAMO|23500|RAMOIL MANAGEMENT LTD|.
20150609|752182105|RLOG|155|Rand Logistics, Inc. Common St|3.50
20150609|752344309|GOLD|2498|RANDGOLD RESOURCES;ADS EACH RE|70.70
20150609|75279Q108|RANJY|2578|Randstad Holdings NV Unsponsor|28.85
20150609|75281A109|RRC|269|RANGE RESOURCES CORP|54.15
20150609|75281D202|RGFR|3792|RANGEFORD RESOURCES INC. COMMO|1.90
20150609|75381M102|REE|1341|RARE ELEMENT RES LTD|0.60
20150609|75382F106|RPTP|5373|RAPTOR PHARMACEUTICAL CORP COM|13.53
20150609|754198109|RAVE|100|RAVE RESTAURANT GROUP INC|11.06
20150609|754212108|RAVN|651|RAVEN INDUSTRIES INC|19.85
20150609|754730109|RJF|2978|RAYMOND JAMES FINANCIAL INC|59.36
20150609|75508B104|RYAM|67431|RAYONIER ADVANCED MATLS INC CO|17.38
20150609|75524W108|RMAX|4|RE/MAX HLDGS INC CLASS A COM S|33.34
20150609|75601N203|RGSE|1620|REAL GOODS SOLAR INC CL A NEW |2.48
20150609|75601W104|RELY|3159|REAL IND INC COM|12.14
20150609|75604A109|RBIZ|215000|REALBIZ MEDIA GROUP INC COM ST|0.07
20150609|75604L105|RLD|202|REALD INC COM STK|12.85
20150609|75605A108|DIVY|658|REALITY SHARES ISOLATED DIVIDE|23.84
20150609|75605L708|RNWK|21|REALNETWORKS INC COM STK (WA) |6.82
20150609|75606N109|RP|34|REALPAGE, INC COM|19.01
20150609|756109104|O|1202|REALTY INCOME CORP|45.62
20150609|756158101|UTG|6560|REEVES UTILITY INCOME FUND|29.21
20150609|756207106|RCPT|71|RECEPTOS INC COM STK (DE)|156.60
20150609|75623U102|QYLD|947|RECON CAP SER TR RECON CAP NAS|23.49
20150609|75623U201|DAX|14716|RECON CAP SER TR RECON CAP DAX|27.08
20150609|75623U300|UK|1075|RECON CAP SER TR RECON CAP FTS|24.50
20150609|756255204|RBGLY|343|RECKITT BENCKISER PLC SPONSORE|17.42
20150609|75629F109|REPH|12800|RECRO PHARMA INC COM|11.15
20150609|756568101|RDEIY|367|RED ELECTRICA CORPORATION SA U|16.42
20150609|756577102|RHT|11700|RED HAT INC|78.24
20150609|756764106|RLH|100|RED LION HOTELS CORPORATION CO|7.25
20150609|75689M101|RRGB|58|RED ROBIN GOURMET BURGERS INC |85.36
20150609|757468103|RDHL|124|REDHILL BIOPHARMA LTD|16.59
20150609|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.30
20150609|758750103|RBC|26|REGAL BELOIT CORPORATION|75.97
20150609|758766109|RGC|417|REGAL ENTERTAINMENT GRP CLASS |20.31
20150609|758849707|REGPRF|3|REGENCY CTRS CORP CUM RED PFD |25.91
20150609|75886F107|REGN|645|REGENERON PHARMACEUTICALS INC |526.09
20150609|75886M102|RGBP|3654|REGEN BIOPHARMA, INC. COMMON|0.16
20150609|75886X108|RGRX|3950|REGENERX BIOPHARMACEUTICALS|0.43
20150609|75902K106|RM|51|REGIONAL MGMT CORP COM STK (DE|18.00
20150609|7591EP100|RF|35|REGIONS FINANCIAL CORP (NEW)|10.43
20150609|75915K101|RGLS|3311|REGULUS THERAPEUTICS INC COM S|10.53
20150609|759351703|RZA|548|REINSURANCE GRP OF AMER INC 6.|28.23
20150609|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150609|759509102|RS|784|RELIANCE STEEL & ALUMINUM CO (|64.08
20150609|75952R100|RELV|397|RELIV INTL INC|1.22
20150609|759531106|RLYP|37|RELYPSA INC COM|35.99
20150609|75954W107|MARK|320|REMARK MEDIA, INC COM|4.15
20150609|75955J105|RLMD|18003|RELMADA THERAPEUTICS, INC. COM|1.69
20150609|759673403|RNLSY|101|RENAULT S.A. UNSPONSORED AMERI|20.26
20150609|75970E107|RNST|78|RENASANT CORPORATAION|30.39
20150609|75971J105|RNSGF|7400|RENAISSANCE GOLD INC|0.18
20150609|75972A301|REGI|191522|RENEWABLE ENERGY GROUP INC|12.07
20150609|759892102|RENN|5708|RENREN INC SPONSORED ADR RESPT|4.28
20150609|75990A101|RMSL|2|REMSLEEP HLDGS INC COM STK (NV|0.15
20150609|759910102|REPR|14267|REPRO MED SYS INC|0.43
20150609|759916109|RGEN|12|REPLIGEN CORP|38.22
20150609|759937303|IPOS|6558|RENAISSANCE CAP GREENWICH FDS |24.80
20150609|76009N100|RCII|215|RENT-A-CENTER INC|31.30
20150609|760113100|RNF|2727|RENTECH NITROGEN PARTNERS, L.P|14.39
20150609|760174102|RENT|140|RENTRAK CORP|67.37
20150609|76026T205|REPYY|3772|REPSOL SA SPONSORED ADR|18.91
20150609|76027P103|REPCF|21659|REPLICEL LIFE SCIENCES INC|0.27
20150609|76028H209|RPRX|388|REPROS THERAPEUTICS INC COM ST|7.42
20150609|760759100|RSG|3034|REPUBLIC SERVICES INC|39.96
20150609|760911107|REFR|2291|RESEARCH FRONTIERS INC|5.69
20150609|761025105|RSSS|113|RESEARCH SOLUTIONS, INC. COMMO|1.05
20150609|761152107|RMD|1|RESMED INC|58.93
20150609|76116A108|REN|1005|RESOLUTE ENERGY CORPORATION CO|1.10
20150609|761167105|RSSV|2996|RESORT SAVERS, INC. COMMON STO|0.70
20150609|76117W109|RFP|6753|RESOLUTE FST PRODS INC|11.63
20150609|76120W302|RSO|2571|RESOURCE CAPITAL CORP|4.12
20150609|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.84
20150609|76122Q105|RECN|517|RESOURCES CONNECTION INC|15.87
20150609|76123U105|RGDX|68|RESPONSE GENETICS, INC COMMON |0.39
20150609|76128M108|RVXCF|229|RESVERLOGIX CORP|1.96
20150609|761283100|RH|19|RESTORATION HARDWARE HOLDINGS |93.78
20150609|761299106|RTRX|29|RETROPHIN, INC. COMMON STOCK|32.59
20150609|76131D103|QSR|21361|RESTAURANT BRANDS INTERNATIONA|38.11
20150609|761330109|RVNC|730|REVANCE THERAPEUTICS INC COM S|32.08
20150609|761396100|RWL|2348|REVENUESHARES LARGE CAP FUND E|41.23
20150609|761396209|RWK|7343|REVENUESHARES MID CAP FUND ETF|50.23
20150609|761396308|RWJ|4963|REVENUESHARES SMALL CAP FUND E|58.86
20150609|761396605|RTR|1906|REVENUESHARES ADR FUND|37.30
20150609|761396704|RWV|1278|REVENUESHARES NAVALLIER OVERAL|51.06
20150609|761396878|RGRO|14|REVENUESHARES GLOBAL GROWTH FD|51.52
20150609|761505205|RVM|620|REVETT MINING COMPANY COMMON S|0.49
20150609|761525609|REV|40|REVLON INC CL A COMMON|36.27
20150609|761565100|REXX|51134|REX ENERGY CORP COM STK (DE)|5.03
20150609|761624105|REX|9|REX AMERICAN RESOURCES CORPORA|63.01
20150609|761655604|REXMY|1640|REXAM PLC SPON ADR NEW 2014 (G|42.53
20150609|761681105|RXEEY|1000|REXEL SA UNSPONSORED ADR (FRAN|16.97
20150609|76169C100|REXR|1050|REXFORD INDL RLTY INC. COM|14.69
20150609|761713106|RAI|7628|REYNOLDS AMERICAN INC (HOLDING|71.06
20150609|76218Y103|RNO|345|RHINO RESOURCE PARTNERS LP COM|1.47
20150609|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.08
20150609|762760106|RICE|500|RICE ENERGY INC COM|22.62
20150609|762831113|RIBTW|1720|RICEBRAN TECHNOLOGIES WT|0.84
20150609|765658307|RICOY|82|RICOH LTD (NEW) ADR|10.49
20150609|766559603|RIGL|482|RIGEL PHARMACEUTICALS INC NEW |3.63
20150609|76657Y101|RTMVY|85|RIGHTMOVE PLC UNSPON ADR (UK) |49.56
20150609|766582100|RNET|614|RIGNET INC, COM STK|36.35
20150609|76676T109|RMRK|20414|RIMROCK GOLD CORP. COMMON STOC|.
20150609|76680R206|RNG|33|RINGCENTRAL INC CL A (DE)|17.78
20150609|76680V108|REI|21|RING ENERGY, INC. COMMON STOCK|12.36
20150609|766910103|RIOCF|58|RIOCAN REAL ESTATE TRUST UT|21.69
20150609|767204100|RIO|953|RIO TINTO PLC ADS (4 ORD SHS) |43.25
20150609|767744105|RBA|1481|RITCHIE BROS.AUCTIONEERS INC|29.93
20150609|767754104|RAD|88587|RITE AID CORP|8.33
20150609|769397100|RVSB|251|REVERVIEW BANCORP INC|4.14
20150609|769648106|RIVT|638412|RIVIERA TOOL CO|0.23
20150609|76973Q105|RRTS|675|ROADRUNNER TRANSPORTATION SYST|27.76
20150609|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.28
20150609|771007101|RRETY|177|ROBINSONS RETAIL HOLDINGS INC |16.26
20150609|772739207|RKT|98|ROCK-TENN COMPANY CL-A|63.60
20150609|773111109|FUEL|4400|ROCKET FUEL INC COM|8.47
20150609|773903109|ROK|622|ROCKWELL AUTOMATION INC.|124.99
20150609|77434W202|RDIAF|8300|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150609|774341101|COL|182|ROCKWELL COLLINS, INC.|93.35
20150609|774374102|RMTI|27235|ROCKWELL MEDICAL INC COM STK (|12.55
20150609|774515100|RCKY|30|ROCKY BRANDS INC COM STK|18.86
20150609|775043102|RSTI|189|ROFIN-SINAR TECHNO;COM USD0.01|28.55
20150609|775109200|RCI|9875|ROGERS COMMUNICATIONS INC CL-B|34.11
20150609|77519R102|RSGUF|1000|ROGERS SUGAR INC ORDINARY SHAR|3.71
20150609|775376106|ROHCY|74|Rohm Co Ltd Unsponsored ADR (J|33.83
20150609|775711104|ROL|635|ROLLINS INC|25.61
20150609|775781206|RYCEY|850|ROLLS ROYCE HLDNGS PLC SPONS A|73.73
20150609|776382509|RMLX|328|ROOMLINX INC COM (NV)|2.00
20150609|776650103|RTNB|23456|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150609|777149105|RRMS|384|ROSE ROCK MIDSTREAM L P COM UN|46.50
20150609|777779307|ROSE|329|ROSETTA RESOURCES INC|24.00
20150609|777780107|RST|2106|ROSETTA STONE INC COM STK (DE)|8.21
20150609|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150609|778296103|ROST|666|ROSS STORES INC|97.58
20150609|77880Q105|RTOXY|5465|ROTORK PLC UNSPON ADR (UK)|15.29
20150609|779268101|RNDY|843|ROUNDYS INC COM STK|3.25
20150609|779287101|RSE|122|ROUSE PPTYS INC COM (DE)|17.16
20150609|779376102|ROVI|6949|ROVI CORPORATION COM STK (DE) |16.71
20150609|780087102|RY|2681|ROYAL BANK OF CANADA|63.40
20150609|78009L209|TRNM|926|ROYAL BK SCOTLAND PLC RBS US M|36.08
20150609|78009L308|TRND|2143|ROYAL BK SCOTLAND PLC RBS US L|40.07
20150609|78009P127|TWTI|64|ROYAL BK SCOTLAND PLCGTD EXCHA|20.21
20150609|78009P135|DRGS|2330|RBS GLOBAL BIG PHARMA EXCHANGE|62.74
20150609|78009P150|TCHI|273|ROYAL BK SCOTLAND PLC CHINA TR|29.53
20150609|780097689|RBS|31386|ROYAL BK SCOTLAND GROUP PLC AD|10.78
20150609|780097739|RBSPRS|2000|ROYAL BANK OF SCOTLAND GRP PLC|25.00
20150609|780097762|RBSPRP|633|Royal Bank of Scotland Group P|24.87
20150609|780097770|RBSPRN|459|ROYAL BK SCOTLAND GROUP PLC AD|24.98
20150609|780097804|RBSPRF|306|ROYAL BK OF SCOTLAND GP ADS F |25.83
20150609|78011D104|YGRO|1156|ROYAL BK CDA ETN LINKED YORKVI|15.95
20150609|780249108|RDSMY|36476|ROYAL DSM NV SPONSORED ADR (NE|15.08
20150609|780259107|RDSB|2972|ROYAL DUTCH SHELL PLC ADS ( EA|58.34
20150609|780259206|RDSA|50835|ROYAL DUTCH SHELL PLC SPON ADR|58.32
20150609|780287108|RGLD|314|ROYAL GOLD INC|64.59
20150609|78033R107|ROYMY|917|ROYAL MAIL PLC UNSPONSORED ADR|15.38
20150609|780641205|KKPNY|38733|ROYAL KPN NV ADS (EA REPTG 1 O|3.71
20150609|78074G200|ROYL|5|ROYALE ENERGY INC|1.61
20150609|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |2.00
20150609|780911103|RBY|31|RUBICON MENERALS CORP (F)|1.11
20150609|780915104|RMT|9524|ROYCE MICRO-CAP TRUST INC|9.66
20150609|78112V102|RUBI|26|RUBICON PROJECT INC COM STK (D|18.54
20150609|781182100|RT|345|RUBY TUESDAY INC (GA)|6.44
20150609|781220108|RKUS|2877|RUCKUS WIRELESS INC COM STK (D|11.15
20150609|781846308|RUSHB|29|RUSH ENTERPRIES INC CL B|25.78
20150609|783330103|RTGN|2143|RUTHIGEN INC COM|4.34
20150609|783332109|RUTH|73|RUTHS HOSPITALITY GROUP INC CO|15.07
20150609|78348J105|RXSF|400|RX SAFES INC|.
20150609|783513104|RYAAY|85|RYANAIR HOLDINGS PLC SPNS ADR |68.74
20150609|783549108|R|4862|RYDER SYSTEM INC|93.88
20150609|78355W106|RSP|16894|GUGGENHEIM S&P 500 EQUAL WEIGH|80.99
20150609|78355W304|RPV|971|GUGGENHEIM S&P 500 PURE VALUE |54.72
20150609|78355W403|RPG|33504|GUGGENHEIM S&P 500 PURE GROWTH|82.04
20150609|78355W536|EWEM|158|GUGGENHEIM MSCI EMERGING MARKE|31.88
20150609|78355W585|EWRS|1160|GUGGENHEIM RUSSELL 2000 EQUAL |46.25
20150609|78355W791|RYU|6|GUGGENHEIM S&P 500 EQUAL WEIGH|71.01
20150609|78355W809|RZG|13230|GUGGENHEIM S&P SMALLCAP 600 PU|89.76
20150609|78355W817|RYT|17682|GUGGENHEIM S&P 500 EQUAL WEIGH|93.18
20150609|78355W825|RTM|33|GUGGENHEIM S&P 500 EQUAL WEIGH|88.04
20150609|78355W841|RYH|19488|GUGGENHEIM S&P 500 EQUAL WEIGH|158.09
20150609|78355W858|RYF|98185|GUGGENHEIM S&P 500 EQUAL WEIGH|44.55
20150609|78355W866|RYE|15|GUGGENHEIM S&P 500 EQUAL WEIGH|67.01
20150609|78355W882|RCD|2522|GUGGENHEIM S&P 500 EQU WEIGHT |90.52
20150609|783764103|RYL|1099|RYLAND GROUP INC|41.60
20150609|78377T107|RHP|137|RYMAN HOSPITALITY PROPERTIES, |54.04
20150609|783859101|STBA|414|S & T BANCORP INC|28.17
20150609|78388J106|SBAC|23|SBA COMMUNICATIONS CORP|116.40
20150609|78392U105|RYKKY|346|RYOHIN KEIKAKU CO LTD (JPN) UN|33.41
20150609|78406T201|SCEPRF|713|SOUTHERN CALIFORNIA EDISON TRU|24.96
20150609|78408D105|SBFG|157|SB FINL GROUP INC COM STK (OH)|11.23
20150609|78408D204|SBFGP|500|SB FINL GROUP INC DEP SHS REPS|11.90
20150609|78409B207|SCEPRH|389|SCE TR III FXD/FLTG RATE TR PR|27.75
20150609|784117103|SEIC|76|SEI INVESTMENTS CO|48.40
20150609|784178303|SFXE|114164|SFX ENTERTAINMENT, INC COM|4.85
20150609|78425V104|SIFI|3|SI FINANCIAL GROUP INC|11.79
20150609|784276206|SIPC|62179|Sipp Industries, Inc. New Comm|.
20150609|784375404|SKFRY|365|SKF AB ADR|23.97
20150609|78440P108|SKM|8|SK TELECOM CO LTD ADS(RP1/9ORD|24.32
20150609|78440X101|SLG|61|SL GREEN REALTY CORP|115.41
20150609|78442P106|SLM|313|SLM CORPORATION VOTING COM|10.15
20150609|78444J108|SLCJY|2000|SLC AGRICOLA SA SPONSORED ADR(|5.50
20150609|78445W306|SMCAY|2936|SMC CORP JAPAN AMERICAN DEPOSI|15.35
20150609|78455R205|SMIVY|2416|SM INVESTMENTS CORP SPONSORED |9.73
20150609|784589202|SMTP|6462|SMTP INC COMMON|6.00
20150609|78460A106|SNMRY|1662|SNAM SPA ADR (ITALY)|9.65
20150609|78460T105|SNCAF|605|SNC-LAVALIN GRP INC CL-A (F)|36.67
20150609|78462F103|SPY|9208924|SPDR S&P 500 ETF TR|208.48
20150609|78462W106|SOOCY|405|S-OIL CORP SPONSORED ADR REPST|29.07
20150609|78463M107|SPSC|127|SPS COMMERCE INC COM STK (DE) |66.07
20150609|78463V107|GLD|2095|SPDR GOLD TR, SPDR GOLD SHS|112.57
20150609|78463X103|FEU|8394|SPDR STOXX EURO 50 ETF|36.08
20150609|78463X202|FEZ|8739|SPDR EURO STOXX 50 ETF|38.72
20150609|78463X228|QTWN|210|SPDR INDEX SHS FDS MSCI TAIWAN|59.52
20150609|78463X277|QKOR|700|SPDR INDEX SHS FDS MSCI SOUTH |25.84
20150609|78463X301|GMF|5009|SPDR INDEX SHS FUND SPDR S&P E|90.35
20150609|78463X350|QDEU|323|SPDR MSCI GERMANY QUALITY MIX |55.91
20150609|78463X368|QJPN|840|SPDR MSCI JAPAN QUALITY MIX ET|66.12
20150609|78463X376|QCAN|847|SPDR MSCI CANADA QUALITY MIX E|53.66
20150609|78463X384|QAUS|1181|SPDR MSCI AUSTRALIA QUALITY MI|50.94
20150609|78463X392|SMEZ|3983|SPDR EURO STOXX SMALL CAP ETF |52.74
20150609|78463X400|GXC|3897|SPDR INDEX SHS FUND SPDR S&P C|95.14
20150609|78463X426|QEMM|254|SPDR INDEX SHS FDS MSCI EMERGI|57.54
20150609|78463X434|QEFA|31|SPDR INDEX SHS FDS MSCI EAFE Q|59.16
20150609|78463X442|EMBB|20|SPDR MSCI BEYOND BRIC ETF|55.00
20150609|78463X459|WDIV|431|SPDR S&P GLOBAL DIVIDEND ETF|65.70
20150609|78463X475|ACIM|536|SPDR MSCI ACWI IMI ETF|66.96
20150609|78463X509|GMM|890|SPDR SER TR FDS SPDR S&P EMERG|65.43
20150609|78463X533|EDIV|19606|SPDR S&P EMERGING DIVIDENDS ET|33.73
20150609|78463X541|GNR|2356|SPDR S&P GLOBAL NATURAL RESOUR|44.02
20150609|78463X657|IPK|4015|SPDR S&P INTERNATIONAL TECHNOL|33.76
20150609|78463X673|IPN|2158|SPDR S&P INTERNATIONAL INDUSTR|31.06
20150609|78463X699|IPF|484|SPDR INDEX SHS FDS|21.95
20150609|78463X749|RWO|787|SPDR DOW JONES GLOBAL REAL EST|46.61
20150609|78463X756|EWX|11155|SPDR S&P EMERGING MARKETS SMAL|46.08
20150609|78463X764|MDD|1019|SPDR S&P INTERNATIONAL MID CAP|32.26
20150609|78463X772|DWX|54|SPDR INDEX SHS FDS S&P INTL DI|42.89
20150609|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|53.78
20150609|78463X830|JPP|20706|SPDR RUSSELL/NOMURA PRIME JAPA|48.96
20150609|78463X848|CWI|404|SPDR SER TR SPDR MSCI ACWI EX |35.31
20150609|78463X855|GII|673|SPDR S&P GLOBAL INFRASTURE ETF|47.82
20150609|78463X863|RWX|426|SPDR DOW JONES INTERNATIONAL R|42.11
20150609|78463X889|GWL|109591|SPDR SER TR FDS SPDR S&P WORLD|28.90
20150609|784635104|SPW|1986|SPX CORPORATION|73.43
20150609|78464A102|MTK|70517|SPDR MORGAN STANLEY TECHNOLOGY|103.19
20150609|78464A144|CBND|462|SPDR SER TR BARCLAYS ISSUER SC|31.62
20150609|78464A201|SLYG|5915|SPDR S&P 600 SMALL CAP GROWTH |189.63
20150609|78464A276|BABS|980|SPDR NUVEEN BARCLAYS|59.23
20150609|78464A292|PSK|584|SPDR SER TR WELLS FARGO PFD ST|44.40
20150609|78464A300|SLYV|23955|SPDR S&P 600 SMALL CAP VALUE E|106.51
20150609|78464A359|CWB|13008|SPDR BARCLAYS CONV SECS ETF|48.41
20150609|78464A375|ITR|7505|SPDR SER TR BARCLAYS INTERMEDI|33.96
20150609|78464A383|MBG|913|SPDR BARCLAYS MORTGAGE BACKED |26.82
20150609|78464A391|EBND|238|SPDR BARCLAYS|26.88
20150609|78464A409|SPYG|20258|SPDR|99.27
20150609|78464A417|JNK|755796|SPDR BARCLAYS HIGH YIELD BD ET|38.79
20150609|78464A425|SHM|301684|SPDR NUVEEN BARCLAYS SHORT TER|24.18
20150609|78464A433|INY|2141|SPDR NUVEEN BARCLAYS N Y MUN B|22.68
20150609|78464A458|TFI|669|SPDR NUVEEN BARCLAYS MUN BD ET|23.55
20150609|78464A474|SCPB|33966|SPDR SER BARCLAYS CAP SHT TERM|30.62
20150609|78464A490|WIP|33538|SPDR SER TR DB INTL GOVT INFLA|54.50
20150609|78464A516|BWX|21678|SPDR BARCLAYS INTL TREAS BD ET|51.92
20150609|78464A573|XHS|4772|SPDR S&P HEALTH CARE SERVICES |126.30
20150609|78464A581|XHE|624|SPDR SER TR S&P HEALTH CARE EQ|93.90
20150609|78464A599|XSW|285|SPDR S&P SOFTWARE & SERVICES E|102.86
20150609|78464A607|RWR|642|SPDR DOW JONES REIT ETF|86.63
20150609|78464A631|XAR|473|SPDR S&P AEROSPACE & DEFENSE E|115.19
20150609|78464A649|LAG|2330|SPDRS BARCLAYS AGGREGATE BD ET|57.41
20150609|78464A656|IPE|1229|SPDR BARCLAYS TIPS ETF|55.42
20150609|78464A672|ITE|30784|SPDR BARCLAYS INTER TERM TREAS|59.79
20150609|78464A698|KRE|20907|SPDR S&P REGIONAL BANKING ETF |43.65
20150609|78464A706|DGT|91|SPDR GLOBAL DOW ETF|70.75
20150609|78464A714|XRT|18389|SPDR SERIES TR SPDR S&P RETAIL|98.71
20150609|78464A722|XPH|341|SPDR SER TR SPDR S&P PHARMACEU|124.72
20150609|78464A730|XOP|84030|SPDR SER TR OIL & GAS EXPLORAT|49.28
20150609|78464A748|XES|263|SPDR SER TR SPDR S&P OIL & GAS|27.95
20150609|78464A789|KIE|974|SPDR S&P INSURANCE ETF|67.61
20150609|78464A797|KBE|7941|SPDR S&P BANK ETF|36.01
20150609|78464A805|THRK|2652|SPDR RUSSELL 3000 ETF|157.05
20150609|78464A813|SLY|6964|SPDR S&P 600 SMALL CAP ETF|108.57
20150609|78464A821|MDYG|847|SPDR S&P 400 MID CAP GROWTH ET|125.91
20150609|78464A839|MDYV|851|SPDR S&P 400 MID CAP VALUE ETF|87.42
20150609|78464A847|RSCO|34|SPDR RUSSELL SMALL CAP COMPLET|87.67
20150609|78464A854|ONEK|15893|SPDR RUSSELL 1000 ETF|98.74
20150609|78464A862|XSD|30203|SPDR TR SER SPDR S&P SEMICONDU|90.03
20150609|78464A870|XBI|153|SPDR SER TR SPDR S&P BIOTECH E|243.97
20150609|78464A888|XHB|2630|SPDR SERIES TR SPDR S&P HOMEBU|35.77
20150609|78467J100|SSNC|22|SS&C TECH HLDGS INC COM STK (D|59.11
20150609|78467K107|SSEZY|13900|SSE PLC SPONSORED ADR (UNITED |24.36
20150609|78467V103|RLY|5770|SSGA ACTIVE ETF TR|26.20
20150609|78467V202|INKM|50|SSGA ACTIVE ETF TR|31.71
20150609|78467V400|GAL|7258|SSGA ACTIVE ETF TR|35.27
20150609|78467V608|SRLN|5736|SSGA ACTIVE ETF TR|49.18
20150609|78467V707|ULST|496|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150609|78467V848|TOTL|88651|SSGA ACTIVE ETF TR SPDR DOBLEL|49.46
20150609|78467V871|SYV|3232|SSGA ACTIVE ETF TR SPDR MFS SY|58.12
20150609|78467V889|SYG|544|SSGA ACTIVE ETF TR SPDR MFS SY|60.10
20150609|78467X109|DIA|64655|SPDR DOW JONES INDL AVERAGE ET|177.81
20150609|78467Y107|MDY|100335|SPDR S&P MIDCAP 400 ETF TR UTS|276.43
20150609|78468R101|SST|4223|SPDR BARLAYS SHT TERM TREASURY|30.19
20150609|78468R200|FLRN|21206|SPDR SER TR BARCLAYS INVSTMT G|30.65
20150609|78468R408|SJNK|56388|SPDR BARCLAYS SER TR SHORT TER|29.06
20150609|78468R507|EMCD|1906|SPDR SER TR SPDR BOFA M.L. EME|29.30
20150609|78468R606|CJNK|333|SPDR SER TR BOFA M.L. CROSSOVE|25.81
20150609|78468R705|MMTM|328|SPDR SER TR S&P 1500 MOMENTUM |88.55
20150609|78468R804|LGLV|61|SPDR RUSSELL 1000 LOW VOLATILI|73.27
20150609|78468R820|SPYB|300|SPDR SER TR S&P 500 BUYBACK ET|50.69
20150609|78468R853|TWOK|5567|SPDR SER TR SPDR RUSSELL 2000 |74.30
20150609|78468R861|TIPX|2614|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20150609|78468R879|SIPE|10|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150609|78468R887|SMLV|7041|SPDR RUSSELL 2000 LOW VOLATILI|77.38
20150609|78469C103|SP|15028|SP PLUS|24.92
20150609|784771206|STLK|2010000|STL MARKETING GROUP INC COM ST|.
20150609|78478V209|STRI|1433|STR HLDGS INC COM STK NEW (DE)|1.14
20150609|78484X207|STWS|7150|STW RESOURCES HOLDING CORP NEW|0.55
20150609|78485Q102|SNXG|400|SUNX ENERGY, INC. COMMON STOCK|.
20150609|785246109|SGSVF|936|SABINA GOLD & SILVER CORP ORDI|0.34
20150609|785688102|SBR|1860|SABINE ROYALTY TR UT BI|39.40
20150609|78572M105|SBMRY|10093|SABMILLER PLC SPONSORED ADR|51.39
20150609|78573L106|SBRA|322|SABRA HEALTH CARE REIT INC|25.60
20150609|78573M104|SABR|96|SABRE CORPORATION COMMON STOCK|25.29
20150609|786449207|SFE|1|SAFEGUARD SCIENTIFICS INC|18.48
20150609|786584102|SAFRY|834217|SAFRAN S A SPONSORED ADR (FRAN|17.15
20150609|78667J108|SAGE|25|SAGE THERAPEUTICS INC COM|75.15
20150609|786692103|SGNT|854|SAGENT PHARMACEUTICALS INC COM|23.64
20150609|78709Y105|SAIA|342|SAIA INC COM STK|41.54
20150609|787094101|SAVXY|1800|SAHAVIRIYA STL IND SPADR|0.11
20150609|790148100|JOE|82|ST.JOE COMPANY(THE)|15.35
20150609|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |.
20150609|790849103|STJ|67|ST. JUDE MEDICAL INC.|73.14
20150609|79376W208|SAPMY|854|Saipem Spa San Donato Milanese|5.90
20150609|794016105|SLNN|137743|SALEEN AUTOMOTIVE INC COM STK |.
20150609|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.66
20150609|79588J102|SAXPY|4052|Sampo OYJ Unsponsored ADR repr|23.56
20150609|79604U107|SMSEY|100|SAMSONITE INTERNATIONAL S.A UN|16.87
20150609|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|14.80
20150609|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.76
20150609|799085501|SMGBY|35|SAN MIGUEL SPONS ADR (REP 2-B)|13.55
20150609|79970Y105|SN|138082|SANCHEZ ENERGY CORP COM STK (D|10.07
20150609|800013104|SAFM|38051|SANDERSON FARMS INC|75.86
20150609|80004C101|SNDK|2506|SANDISK CORP|67.51
20150609|80007P307|SD|32195|SANDRIDGE ENERGY, INC.|1.14
20150609|80007R105|SCHYY|295|SANDS CHINA LTD UNSPONSORED AD|38.63
20150609|80007T101|SDT|3107|SANDRIDGE MISSISSIPPIAN TR I|4.51
20150609|80013R206|SAND|9134|SANDSTORM GOLD LTD. ORDINARY S|3.33
20150609|800212201|SDVKY|779|SANDVIK AB ADR|11.81
20150609|800363103|SASR|6|SANDY SPRING BANCORP INC|26.77
20150609|800677106|SGMO|1434|SANGAMO BIOSCIENCES INC|12.35
20150609|80104Q208|SLLDY|10712|SANLAM LTD SPONSORED ADR (SOUT|10.83
20150609|80105N105|SNY|1040|SANOFI-ADR|49.50
20150609|801056102|SANM|1330|SANMINA CORP COM STK (DE)|21.31
20150609|80281R888|SANPRB|1494|SANTANDER FIN PREF SA UNIPERSO|23.07
20150609|802816108|STIE|150143|SANTARO INTERACTIVE ENTMT CO C|0.01
20150609|803054204|SAP|89|SAP SE ADS (EA REPSTG 1 COM SH|73.42
20150609|80349A208|SAR|582|SARATOGA INVESTMENT CORP COM N|17.10
20150609|80349A307|SAQ|294|SARATOGA INVT CORP 7.50% SR NT|25.32
20150609|803521103|SARA|142|SARATOGA RESOURCES INC|0.19
20150609|803607100|SRPT|23721|SAREPTA THERAPEUTICS INC COM S|26.20
20150609|803720101|SRSR|28932|Sarissa Resources Inc. Common |0.01
20150609|803866300|SSL|536|SASOL LTD SPONSORED ADR|34.11
20150609|804395101|BFS|22|SAUL CENTERS INC|49.68
20150609|805147105|ZERO|49950|SAVE THE WORLD AIR INC|0.40
20150609|80557H101|SCGX|6|SAXON CAP GROUP INC|0.60
20150609|80585Y308|SBRCY|10402|SBERBANK|4.92
20150609|80589M102|SCG|3007|SCANA CORPORATION (NEW)|50.00
20150609|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150609|806857108|SLB|699|SCHLUMBERGER LTD|89.37
20150609|80687P106|SBGSY|458|SCHNEIDER ELECTRIC SE UNSPONSO|14.79
20150609|806882106|SCHN|278|SCHNITZER STEEL INDS INC CL-A |18.18
20150609|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.77
20150609|808194104|SHLM|7|SCHULMAN (A) INC|43.50
20150609|808513105|SCHW|3807|SCHWAB CHARLES CORP|33.02
20150609|808524102|SCHB|61908|SCHWAB STRATEGIC TR US BROAD M|50.87
20150609|808524201|SCHX|122372|SCHWAB STRATEGIC TR US LARGE-C|49.94
20150609|808524300|SCHG|49939|SCHWAB STRATEGIC TR US LARGE-C|54.07
20150609|808524409|SCHV|74446|SCHWAB STRATEGIC TR US LARGE-C|43.79
20150609|808524508|SCHM|78329|SCHWAB STRATEGIC U.S. MID-CAP |43.11
20150609|808524607|SCHA|37347|SCHWAB STRATEGIC TR US SMALL-C|57.93
20150609|808524706|SCHE|1826|SCHWAB STRATEGIC TR US EMERGIN|24.60
20150609|808524730|FNDE|101054|SCHWAB FUNDAMENTAL EMERGING MK|24.01
20150609|808524748|FNDC|8403|SCHWAB FUNDAMENTAL INTL SMALL |28.10
20150609|808524763|FNDA|85707|SCHWAB FUNDAMENTAL U S SMALL C|30.79
20150609|808524789|FNDB|22051|SCHWAB FUNDAMENTAL U S BROAD M|30.12
20150609|808524797|SCHD|56963|SCHWAB STRATEGIC TR US DIVIDEN|39.04
20150609|808524805|SCHF|654672|SCHWAB STRATEGIC TR INTL EQTY |30.84
20150609|808524847|SCHH|749|SCHWAB STRATEGIC U.S. REIT ETF|37.17
20150609|808524854|SCHR|1925|SCHWAB INTERMEDIATE-TERM US TR|53.38
20150609|808524862|SCHO|22673|SCHWAB SHORT-TERM US TREASURY |50.64
20150609|808524870|SCHP|4551|SCHWAB STRATEGIC US TIPS ETF|53.91
20150609|808524888|SCHC|134471|SCHWAB STRATEGIC TR INTL SMALL|31.60
20150609|808541106|SWM|10|SCHWEITZER-MAUDUIT INT'L INC|38.70
20150609|80862K104|SCLN|1397|SCICLONE PHARMACEUTICALS INC|9.22
20150609|808625107|SAIC|34|SCIENCE APPLICATIONS INTL CORP|53.22
20150609|80874P109|SGMS|24007|SCIENTIFIC GAMES CORPORATION|15.85
20150609|808760102|SCIL|1308|SCIENTIFIC LEARNING CORP|0.12
20150609|808831101|SCIO|68500|SCIO DIAMOND TECH CORP COM STK|0.77
20150609|80917Q106|SCRYY|456|SCOR ADS (ORD 1/10 SH FRF 25 P|3.46
20150609|80918T109|SBNA|500|SCORPIO TANKERS INC. 6.75% SEN|24.25
20150609|810202101|SLGD|1126|SCOTT'S LIQUID GOLD INC|1.20
20150609|811054402|SSP|753|E.W. SCRIPPS COM NEW CL A COM |24.10
20150609|811065101|SNI|214|SCRIPPS NETWORKS INTERACTIVE I|67.76
20150609|811066109|SCRC|4749|SCRIPSAMERICA INC COM STK (DE)|0.07
20150609|811733104|SFRX|85000|SEAFARER EXPLORATION CORP. COM|.
20150609|811904101|CKH|404|SEACOR HOLDINGS INC|69.53
20150609|811916105|SA|896|SEABRIDGE GOLD INC|6.59
20150609|81211K100|SEE|54|SEALED AIR CORP(NEW)|49.11
20150609|812224202|SRCH|10020|SEARCHLIGHT MINERALS CORP NEW |0.26
20150609|81234D109|SRSC|976|SEARS CANADA INC (F)|8.76
20150609|812350106|SHLD|15958|SEARS HOLDINGS|39.01
20150609|812578102|SGEN|754|SEATTLE GENETICS INC|47.80
20150609|81282V100|SEAS|1224|SEAWORLD ENTERTAINMENT, INC CO|20.43
20150609|813113206|SOMLY|18279|SECOM LTD ADR|16.50
20150609|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150609|81362J100|EYES|25801|SECOND SIGHT MEDICAL PRODUCTS |14.31
20150609|81369Y100|XLB|3868|SELECT SECTOR SPDR FD-MATERIAL|49.83
20150609|81369Y209|XLV|535155|SELECT SECTOR SPDR FUND-HEALTH|73.97
20150609|81369Y308|XLP|507666|CONSUMER STAPLES SECTOR SPDR|47.57
20150609|81369Y506|XLE|272925|ENERGY SECTOR SPDR|77.23
20150609|81369Y605|XLF|700640|FINANCIAL SECTOR SPDR|24.64
20150609|81369Y704|XLI|27669|INDUSTRIAL SECTOR SPDR|55.45
20150609|81369Y803|XLK|4299|TECHNOLOGY SECTOR SPDR|42.47
20150609|81369Y886|XLU|277538|UTILITIES SECTOR SPDR|42.47
20150609|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.20
20150609|815787106|SEFE|1453|SEFE, INC COM STOCK|.
20150609|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|9.28
20150609|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.83
20150609|816078307|SKHSY|21933|SEKISUI HOUSE LTD SPONS ADR|16.45
20150609|81618T100|SIR|1339|SELECT INCOME REIT COM SH BEN |22.99
20150609|81619Q105|SEM|185|SELECT MEDICAL HOLDINGS CORPOR|16.16
20150609|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|20.98
20150609|81663N206|SMI|962|SEMICONDUCTOR MANUFACTURING IN|5.49
20150609|81684M104|SMLR|556|SEMLER SCIENTIFIC INC COM STK |3.66
20150609|816850101|SMTC|117|SEMTECH CORP|21.46
20150609|816851109|SRE|529|SEMPRA ENERGY|103.04
20150609|817070501|SENEA|45|SENECA FOODS CORP CL-A|29.15
20150609|81725T100|SXT|131|SENSIENT TECHNOLOGIES CORP|67.43
20150609|817337405|SQNM|62892|SEQUENOM INC NEW|3.35
20150609|817340201|SQBG|2579|SEQUENTIAL BRANDS GROUP, INC. |12.66
20150609|81761R109|SERV|1504|SERVICEMASTER GLOBAL HLDGS INC|34.03
20150609|81762P102|NOW|279|SERVICENOW INC COM|74.67
20150609|81768T108|SFBS|58|SERVISFIRST BANCSHARES INC COM|35.92
20150609|817732100|SVT|5|SERVOTRONICS INCORPORATED|6.40
20150609|81783H105|SVNDY|28175|Seven & I Holdings Co Ltd Unsp|20.46
20150609|818097107|SSE|2|SEVENTY SEVEN ENERGY INC COM|5.69
20150609|818542102|SYEV|1324|SEYCHELLE ENVIRNMT TECH.INC|0.35
20150609|819047101|SHAK|93580|SHAKE SHACK INC CL A (DE)|76.94
20150609|81941W101|SHWGY|263|SHANDONG WEIGAO GRP MED POLYME|3.02
20150609|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.51
20150609|81943M101|SGHIY|124|SHANGHAI INDUST HLDG ADR REPTN|36.05
20150609|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.48
20150609|819882200|SHCAY|305|SHARP CORP ADR (U S)|1.35
20150609|82028K200|SJR|10690|SHAW COMMS INC CL B NON-VT PRT|21.65
20150609|822634101|SHLX|60|SHELL MIDSTREAM PARTNERS L P U|46.80
20150609|82312B106|SHEN|18|SHENANDOAH TELECOMM CO.|32.13
20150609|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|40.04
20150609|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|31.40
20150609|824543102|SHLO|2568|SHILOH INDUSTRIES INC|12.76
20150609|824551105|SHECY|9564|Shin-Etsu Chemical Co Ltd Unsp|15.20
20150609|824596100|SHG|390|SHINHAN FINL GRP CO LTD ADS(RE|36.60
20150609|824631105|SKLKY|1180|SHINSEI BANK LTD TOKYO SPONS A|4.04
20150609|82481R106|SHPG|70|SHIRE PLC AMERICAN DEPOSITARY |244.13
20150609|824841407|SSDOY|94080|SHISEIDO CO LTD SPON ADR|21.12
20150609|824889109|SCVL|262|SHOE CARNIVAL INC (IN)|28.15
20150609|824901102|SHGDF|13774|SHORE GOLD INC (F)|0.15
20150609|82510E209|SRGHY|6948|SHOPRITE HOLDINGS LTD ORD SPON|12.47
20150609|825211105|SHOR|82|SHORTEL, INC|6.93
20150609|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|7.02
20150609|825646102|SHTGY|306|SHUN TAK HLDGS LTD SPON ADR|5.87
20150609|82568P304|SFLY|377|SHUTTERFLY, INC|47.10
20150609|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150609|825724206|SBGL|80230|SIBANYE GOLD LTD SPONSORED ADR|6.30
20150609|825784101|SIBE|205|SIBLING GROUP HOLDINGS, INC. N|0.06
20150609|826197501|SIEGY|579|SIEMENS AKTIENGESELLSCHAFT ADS|106.14
20150609|82621J105|SIEN|60|SIENTRA INC COMMON STOCK|23.84
20150609|82639W106|DBEXF|11|SIERRA METALS, INC. ORDINARY S|1.12
20150609|826516106|SWIR|98197|SIERRA WIRELESS INC|27.32
20150609|82655M107|SIFY|125|SIFY TECHNOLOGIES LTD ADS|1.46
20150609|826552101|SIAL|113|SIGMA - ALDRICH CORP|138.15
20150609|826640104|SGNL|400|SIGNAL GENETICS INC COM STK (D|1.55
20150609|826919102|SLAB|60|SILICON LABORATORIES INC|55.08
20150609|827046103|SILXY|432|SILEX SYSTEMS LTD|1.95
20150609|827048109|SLGN|208|SILGAN HOLDINGS INC|54.62
20150609|82706C108|SIMO|10|SILICON MOTION TECHNOLOGY CORP|34.14
20150609|827084864|SPIL|493|SILICONWARE PRECISON IND ADS|7.51
20150609|82735Q102|SBY|96|SILVER BAY RLTY TR CORP COM ST|15.57
20150609|827458100|SVBL|24|SILVER BULL RESOURCES, INC|0.10
20150609|82823L106|SSRI|29221|SILVER STANDARD RES INC (F)|6.43
20150609|828336107|SLW|83|SILVER WHEATON CORP|18.64
20150609|82835P103|SVM|47726|SILVERCORP METALS INC COM (CAN|1.15
20150609|828359109|SAMG|140|SILVERCREST ASSET MGMT GROUP C|13.10
20150609|828365106|SVLC|379|SILVERCREST MINES INC ORD SHS |1.04
20150609|828806109|SPG|300|SIMON PROPERTIES GROUP INC|175.61
20150609|829073105|SSD|702|SIMPSON MANUFACTURING CO INC|34.25
20150609|829160100|SMSMY|194|SIMS METAL MANAGEMENT LTD ADS |8.46
20150609|829214105|SLP|51|SIMULATIONS PLUS INC|5.78
20150609|829226109|SBGI|6132|SINCLAIR BROADCAST GP INC CL A|30.20
20150609|82929R304|SGAPY|2636|Singapore Telecommunications L|30.19
20150609|82929W105|SPXCY|522|Singapore Exchange Ltd Unspons|87.57
20150609|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.30
20150609|829334101|SGTSY|465|SINGULUS TECHNOLOGIES AG SPON |0.43
20150609|829344308|SNLAY|637|SINO LTD SPON ADR|8.44
20150609|829347103|SIOLY|160|Sino-Ocean Land Unsponsored AD|13.91
20150609|82935M109|SHI|47|SINOPEC SHANGHAI ADS (1OO CLH)|49.78
20150609|82935V109|SINO|451|SINO-GLOBAL SHIPPING AMERICA.L|1.49
20150609|829357102|SCOK|22894|SINOCOKING COAL & COKE CHEMICA|2.02
20150609|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.57
20150609|829400100|SINX|604627|SIONIX CORP|.
20150609|82966C103|SIRO|51|SIRONA DENTAL SYSTEMS INC COM |98.59
20150609|82968B103|SIRI|11454|SIRIUS XM HOLDINGS INC,|3.81
20150609|82980W101|SYTE|2570|SITESTAR CORPORATION|0.05
20150609|83002F100|SIXD|804|6D GLOBAL TECHNOLOGIES, INC. C|9.00
20150609|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|20.49
20150609|830566105|SKX|4118|SKECHERS USA INC|108.73
20150609|83083J104|SKUL|143|SKULLCANDY INC|7.57
20150609|83084V106|SKYAY|170|SKY PLC (UK)|62.68
20150609|830879102|SKYW|30|SKYWEST INC|14.12
20150609|83088M102|SWKS|316|SKYWORKS SOLUTIONS INC|102.32
20150609|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.53
20150609|83172R108|SMT|565|SMART TECHNOLOGIES INC COMMON |0.96
20150609|83175M205|SNN|119|SMITH & NEPHEW PLC ADS(NEW)(RP|33.94
20150609|831865209|AOS|899|SMITH A O CORP|70.53
20150609|83190B101|SFS|162|SMART & FINAL STORES INC COM S|16.90
20150609|83238P203|SMGZY|5504|SMITHS GROUP PLC SPONSORED ADR|18.05
20150609|832677108|SMKY|8021|SMOKY MARKET FOODS, INC. COMMO|0.02
20150609|832682207|SMTX|165|SMTC CORPORATION NEW|1.75
20150609|832696405|SJM|6032|J.M. SMUCKER CO (NEW)|110.48
20150609|83272W106|SMFKY|6252|SMURFIT KAPPA GROUP PLC|28.68
20150609|83300P107|SNAX|512|SNACKHEALTHY, INC. COMMON STOC|0.88
20150609|833034101|SNA|531|SNAP ON INCORPORATED (HOLDING)|154.78
20150609|833551104|LNCE|200|SNYDERS- LANCE INC|30.19
20150609|833635105|SQM|108|SOCIEDAD QUIMICA Y M CHILE ADS|19.00
20150609|83364L109|SCGLY|43480|SOCIETE GENERALE FRANCE SP ADR|9.42
20150609|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.10
20150609|833792104|SDXAY|18|SODEXO AMERICAN DEPOSITARY SHS|101.47
20150609|83404D109|SFTBY|31216|Softbank Corp Unsponsored ADR |29.11
20150609|83413U100|SLRC|158|SOLAR CAPITAL LTD COM STK (MD)|19.03
20150609|83415T101|SZYM|3522|SOLAZYME INC COM STK (DE)|3.08
20150609|83416B109|SWI|31|SOLARWINDS INC COM STK (DE)|47.41
20150609|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150609|83416T100|SCTY|1726|SOLARCITY CORP|56.57
20150609|83416X101|SPCL|2145|SOLARIS POWER CELLS, INC. NEW |0.05
20150609|83417M104|SEDG|19|SOLAREDGE TECHNOLOGIES INC COM|38.67
20150609|83421A104|SLH|290|SOLERA HOLDINGS, INC. COM|48.35
20150609|834223208|SNGX|1031|SOLIGENIX, INC. COMMON STOCK|1.66
20150609|83490A100|SOPW|8179|SOLAR POWER, INC. COM STK|1.97
20150609|83545G102|SAH|383|SONIC AUTOMOTIVE INC CL A|24.59
20150609|83545R207|SOFO|11|SONIC FOUNDRY INC NEW COM STK |7.24
20150609|835451105|SONC|140|SONIC CORP|30.59
20150609|83546A104|SKHCY|3711|Sonic Healthcare Ltd|14.96
20150609|835483108|SOTK|189|SONO-TEK CORP|1.23
20150609|835495102|SON|284|SONOCO PRODUCTS CO.|44.34
20150609|83569C102|SONVY|1531|Sonova Holding AG Unsponsored |29.53
20150609|835699307|SNE|406|SONY CORP ADR|29.27
20150609|83587F202|SRNE|21|SORRENTO THERAPEUTICS, INC.|15.03
20150609|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150609|836171306|SNET|17619|SOURCINGLINK NET INC COM STK (|.
20150609|838518108|SJI|189|SOUTH JERSEY INDS INC|25.22
20150609|840441109|SSB|194|SOUTH ST CORP COM STK (SC)|73.06
20150609|84130C100|SXE|14|SOUTHCROSS ENERGY PARTNERS LP |12.65
20150609|842400301|SCEPRC|100|SOUTHERN CALIF ED 4.24% PFD|22.84
20150609|842400400|SCEPRD|400|SOUTHERN CALIF ED 4.32% PFD|23.46
20150609|842434300|SOCGP|33|SOUTHERN CALIF GAS CO 6% PFD-A|28.90
20150609|84264D106|RIBS|501|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150609|84265V105|SCCO|45|SOUTHERN COPPER CORPORATION CO|30.24
20150609|843380106|SMBC|167|SOUTHERN MISSOURI BANCORP INC |18.90
20150609|84470P109|SBSI|459|SOUTHSIDE BANCSHARES INC|27.61
20150609|84473L105|SOUHY|4609|SOUTH32 LTD SPONSORED ADR(AUST|8.02
20150609|844741108|LUV|2001|SOUTHWEST AIRLINES CO|36.11
20150609|844767103|OKSB|5|SOUTHWEST BANCORP INC (OKLA)|18.27
20150609|844895102|SWX|3009|SOUTHWEST GAS CORP|52.22
20150609|84610H108|SSS|543|SOVRAN SELF STORAGE INC|87.23
20150609|846511103|SPKE|205|SPARK ENERGY INC CLASS A COM|14.61
20150609|84652A102|NZTCY|95|SPARK NEW ZEALAND LIMITED ADS |10.30
20150609|846819100|SPAR|70|SPARTAN MTRS INC|4.82
20150609|847235108|SPA|23|SPARTON CORP|27.90
20150609|84756N109|SEP|539|SPECTRA ENERGY PARTNERS, LP CO|49.89
20150609|847560109|SE|382|SPECTRA ENERGY CORP COM|33.82
20150609|847577103|EDTXF|2500|SPECTRAL MED INC COM (CANADA) |0.75
20150609|84760E301|SCIE|227135|SPECTRASCIENCE INC NEW|0.02
20150609|84763A108|SPPI|6344|SPECTRUM PARMACEUTICALS INC|6.85
20150609|84763R101|SPB|13|SPECTRUM BRANDS HOLDINGS, INC |96.12
20150609|84764T106|SPDC|2427546|SPEED COMMERCE, INC COM STK|0.30
20150609|847788106|TRK|190|SPEEDWAY MOTORSPORTS, INC.|21.32
20150609|84841L100|ANY|28016|SPHERE 3D CORP NEW COM SHS (CD|4.27
20150609|84842R304|SPEX|16572|SPHERIX INC COM STK NEW (MD)|0.61
20150609|848543104|SPDL|6542|SPINDLE, INC. COMMON STOCK|0.18
20150609|84856L102|SPIN|20007|SPINE PAIN MANAGEMENT, INC. CO|0.52
20150609|84856M209|SPMYY|86|SPIRENT COMMUNICATIONS PLC ADS|5.38
20150609|84857J106|STOY|2052|SPIRAL TOYS INC|0.49
20150609|848574109|SPR|457|SPIRIT AEROSYSTEMS HLDGS INC C|54.69
20150609|848577102|SAVE|1392|SPIRIT AIRLS INC COM|63.85
20150609|84863T106|SPOK|12|SPOK HOLDINGS INC, COM STK|16.79
20150609|848637104|SPLK|556|SPLUNK INC COM STK (DE)|67.95
20150609|849343108|SRLP|20|SPRAGUE RES LP COM UNIT REPSTG|27.42
20150609|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.64
20150609|85207D103|SCPZF|1613|SPROTT RESOURCE CORP ORD SHS (|0.77
20150609|85207H104|PHYS|190|SPROTT PHYSICAL GOLD TRUST UNI|9.72
20150609|85207K107|PSLV|6438|SPROTT PHYSICAL SILVER TR UIT |6.20
20150609|85207U105|S|2173833|SPRINT CORPORATION COM(NEW)|4.50
20150609|85208J109|FUND|16541|SPROTT FOCUS TR INC COM STK (M|7.41
20150609|85208M102|SFM|231|SPROUTS FMRS MKT INC COM STK (|27.58
20150609|85219Y103|SPYR|5943|SPYR INC|0.56
20150609|852193101|SGLRF|2054|SPYGLASS RESOURCES CORP. COMMO|0.21
20150609|85223W101|SQBK|46|SQUARE 1 FINANCIAL INC COM|26.99
20150609|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.66
20150609|852312305|STAA|31|STAAR SURGICAL CO|10.04
20150609|852387109|STAF|5000|STAFFING 360 SOLUTIONS, INC. C|0.80
20150609|85254C305|SSI|454|STAGE STORES INC|17.31
20150609|85254J201|STAGPRA|170|STAG INDUSTRIAL INC 9% PFD SER|27.55
20150609|853118206|SGBLY|8641|STANDARD BANK GROUP LTD SPONSO|12.49
20150609|853471100|SNDH|65|STANDARD HOLDINGS GROUP, LTD|.
20150609|853616100|SMPR|993|STANDARD METALS PROCESSING, IN|0.75
20150609|853666105|SMP|104|STANDARD MTR PRODS INC|36.81
20150609|85375C101|SPF|6104|STANDARD PACIFIC CORP|8.09
20150609|854231107|SXI|163|STANDEX INTERNATIONAL CORP|81.27
20150609|854502101|SWK|1811|STANLEY BLACK & DECKER, INC CO|103.64
20150609|854502705|SWJ|654|STANLEY BLACK & DECKER INC 5.7|25.28
20150609|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|118.76
20150609|85472N109|STN|5327|STANTEC INC. COM|28.22
20150609|855030102|SPLS|755|STAPLES INC|16.39
20150609|85512C105|SGU|2000|STAR GAS PARTNERS L.P.|8.92
20150609|855155107|SMRS|1778|STAR MTN RES INC COM|1.00
20150609|855244109|SBUX|1358|STARBUCKS CORPORATION|51.53
20150609|855707105|STFC|18|STATE AUTO FINANCIAL CORP|21.52
20150609|85571Q102|STRZA|374|STARZ SER A COM STK (DE)|41.17
20150609|85590A401|HOT|142|STARWOOD HOTELS & RESORTS WORL|82.71
20150609|856190103|STBZ|206|STATE BANK FINANCIAL CORPORATI|20.17
20150609|857030100|SIBC|100|STATE INVS BANCORP INC|20.98
20150609|85711T305|SNC|10077|STATE NATIONAL COMPANIES, INC.|10.84
20150609|857477103|STT|24|STATE STREET CORP|78.79
20150609|857477509|STTPRC|685|STATE STREET CORP PFD SHS SER |24.43
20150609|857477608|STTPRD|218|STATE STR CORP DEP SHS REPSTG |26.09
20150609|857477889|STTPRE|2|STATE STR CORP DEPOSITARY SHS |25.19
20150609|85771P102|STO|7143|STATOIL ASA ADS (1 ORD)|18.29
20150609|858119100|STLD|687|STEEL DYNAMICS INC|21.80
20150609|85814R107|SPLP|28|STEEL PARTNERS HLDGS LP LTD PA|17.94
20150609|858155203|SCS|165|STEELCASE INC CL A|17.88
20150609|858375108|SMRT|162|STEIN MART INC|10.93
20150609|85846Q101|SNHFY|887|Steinhoff International Holdin|28.91
20150609|85855A104|SBOTF|5150|STELLAR BIOTECHNOLOGIES INC OR|0.72
20150609|858568108|SCM|356|STELLUS CAP INVT CORP COM STK |12.02
20150609|85857R204|STEM|4600|STEMCELLS INC|0.73
20150609|858586100|SCL|102|STEPAN COMPANY|52.47
20150609|858912108|SRCL|279|STERICYCLE INC|136.40
20150609|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.14
20150609|859152100|STE|73608|STERIS CORP|64.01
20150609|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.59
20150609|85917A100|STL|1852|STERLING BANCORP DEL COM STK|13.77
20150609|85932R104|SGGV|18945|STERLING GROUP VENTURES INC|0.03
20150609|86031P106|STEV|37864|STEVIA CORP COM STK (NV)|0.06
20150609|860326107|SSFN|87|STEWARDSHIP FINL CORP|5.89
20150609|860372101|STC|214|STEWART INFORMATION SVCS CORP |37.95
20150609|860630102|SF|205|STIFEL FINANCIAL CORP|57.84
20150609|860630300|SFN|848|STIFEL FINANCIAL CORP 5.75% SR|25.78
20150609|86074Q102|SWC|2871|STILLWATER MINING CO|14.00
20150609|86101X104|STCK|26|STOCK BLDG SUPPLY HLDGS INC|19.14
20150609|861012102|STM|14607|STMICROELECTRONICS N.V.|8.45
20150609|861025104|SYBT|12|STOCK YARDS BANCORP, INC COM S|35.74
20150609|86164T107|EDF|589|STONE HBR EMERGING MKTS INCOME|16.19
20150609|861642106|SGY|100|STONE ENERGY CORP|13.48
20150609|861780104|BANX|421|STONECASTLE FINANCIAL CORP COM|18.14
20150609|861811107|SGBK|129|STONEGATE BANK (FL) COM|29.58
20150609|86183P102|SRI|12|STONERIDGE INC|12.43
20150609|86210M106|SEOAY|219|STORA ENSO OYJ, ADS(RP 1 SR R)|9.98
20150609|862121100|STOR|8614|STORE CAP CORP COM STK (MD)|20.62
20150609|862168101|SCUEF|4000|STORM CAT ENERGY CORPORATION|.
20150609|862576105|ASAB|54236|STRAGENICS, INC. COMMON STOCK |0.03
20150609|862578101|STRP|117|STRAIGHT PATH COMMUNICATIONS I|27.59
20150609|86271N100|SENR|10000|STRATEGIC ENVIRONMENTAL & ENER|1.00
20150609|86272T106|BEE|1890|STRATEGIC HOTELS & RESORTS, IN|11.89
20150609|86311Q204|GJH|1345|STRUCTURED REPKG ASSET-BKD TR |9.89
20150609|863111100|STRT|14|STRATTEC SECURITY CORP|70.65
20150609|863236105|STRA|167|STRAYER EDUCATION INC|45.97
20150609|86332V406|SFOR|334497|STRIKEFORCE TECHNOLOGIES INCCO|.
20150609|863667101|SYK|355|STRYKER CORP|94.62
20150609|86388A108|STB|437|STUDENT TRANSPORTATION, INC. (|4.89
20150609|864159108|RGR|94|STURM RUGER & CO INC|55.24
20150609|864323100|SUBCY|101|SUBSEA 7 S A SPONSORED ADR|10.60
20150609|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150609|86458Q108|SHGT|1300|SUCCESS HOLDING GROUP INTERNAT|7.50
20150609|864691100|SZEVY|514|SUEZ ENVIRONNEMENT CO SA ADR R|9.51
20150609|865612105|SOMMY|57|Sumitomo Chemical Co Ltd Unspo|30.84
20150609|86562X106|SUTNY|2565|SUMITOMO MITSUI TR HLDGS INC S|4.42
20150609|865620108|SOHVY|157|Sumitomo Heavy Industries Ltd |31.83
20150609|86563T104|SMMYY|104|SUMITOMO METAL MINING CO LTD U|15.69
20150609|86606G101|SMMF|21|SUMMIT FINANCIAL GR INC|11.44
20150609|866082100|INN|436|SUMMIT HOTEL PPTYS INC COM STK|12.66
20150609|866142102|SMLP|144|SUMMIT MIDSTREAM PARTNERS LP C|30.89
20150609|86627R102|SMMT|22|SUMMIT THERAPEUTICS PLC ADR|10.90
20150609|86663B201|SNBC|29|SUN BANCORP INC (N J) NEW|19.57
20150609|866633100|SURRY|2391|SUN ART RETAIL GP LTD UNSPONSO|8.44
20150609|866674104|SUI|10559|SUN COMMUNITIES INC|61.68
20150609|86676H302|SUHJY|76|SUN HUNG KAI PPTY LTD SP ADR|16.59
20150609|866796105|SLF|384|SUN LIFE FINANCIAL INC|33.02
20150609|866942105|SNHY|33|SUN HYDRAULICS CORP|38.72
20150609|86722A103|SXC|14|SUNCOKE ENERGY INC COM STK (DE|15.21
20150609|867224107|SU|6397|SUNCOR ENERGY INC (NEW)|28.27
20150609|86726Q104|SUND|25|SUNDANCE STRATEGIES INC COMMON|6.95
20150609|867328601|SNSS|300|SUNESIS PHARMACEUTICALS INC CO|2.45
20150609|86737J206|SGMZ|2241|SUNGAME CORPORATION.|0.94
20150609|86737M100|GOMO|442|SUNGY MOBILE LTD ADS|4.66
20150609|86765K109|SUN|6|SUNOCO LP COM UNIT REPSTG LTD |43.73
20150609|867652406|SPWR|653|SUNPOWER CORP COM STK (DE)|30.62
20150609|86769A305|SNST|11021|SUNSET CAPITAL ASSETS, INC. CO|2.49
20150609|86769Q102|SGCNF|448304|SUNRIDGE GOLD CORP(F)|0.15
20150609|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.40
20150609|867781106|SBFM|5447|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150609|867892101|SHO|2210|SUNSTONE HOTEL INVESTORS INC|15.10
20150609|867914103|STI|203|SUNTRUST BANKS INC|42.84
20150609|867914509|STIPRA|4417|SUNTRUST BANKS INC DEP SHS REP|22.70
20150609|867914889|STIPRE|1200|SUNTRUST BKS INC DEPOSITARY SH|24.40
20150609|867931404|SCON|20|SUPERCONDUCTOR TECHS INC|1.02
20150609|86800C104|STPFQ|23194|SUNTECH POWER HOLDINGS CO., LT|0.29
20150609|86800U104|SMCI|97|SUPER MICRO COMPUTER INC COM S|33.54
20150609|86803D109|SUWN|6545|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150609|86803T104|STBFY|22|SUNTORY BEVERAGE & FOOD LTD AM|20.27
20150609|86803W107|SVLT|5196|SUNVAULT ENERGY INC COM STK (N|0.96
20150609|868157108|SPN|118|SUPERIOR ENERGY SVCS INC|22.88
20150609|868536103|SVU|726|SUPERVALU INC|8.47
20150609|86881L106|SCAI|54|SURGICAL CARE AFFILIATES INC C|37.65
20150609|868861105|SGTPY|7401|SURGUTUEFTEGAZ SP ADR (REP-PF)|6.94
20150609|868873100|SRDX|40|SURMODICS INC|23.67
20150609|86944A105|SGMNF|23|SUTTER GOLD MINING INC.|0.06
20150609|86959C103|SVNLY|10660|Svenska Handelsbanken Unsponso|21.84
20150609|86959X107|SZKMY|771|SUZUKI MOTOR CORP UNSPONSORED |139.06
20150609|870195104|SWDBY|972|Swedbank AB Sponsored ADR (Swe|22.73
20150609|870297199|FUE|106|SWEDISH EXPT CR CORP ELEMENTS |7.94
20150609|870297306|RJN|3843|SWEDISH EXPT CR CORP ELEMENTS |3.96
20150609|870297504|EEH|1178|SWEDISH EXPT CR CORP ELEMENTS |15.25
20150609|870321106|SWTUY|303|SWEDISH ORPHAN BIOVITRUM AB SP|13.53
20150609|870738101|SFY|69877|SWIFT ENERGY CO (HOLDING COMPA|2.16
20150609|87074U101|SWFT|192|SWIFT TRANSN CO CL A COM STK (|24.20
20150609|870794302|SWRAY|943|SWIRE PACIFIC LTD CL-A SP ADR |12.83
20150609|870875101|SWZ|3793|SWISS HELVETIA FUND INC|12.15
20150609|870886108|SSREY|769|SWISS RE LTD SPON ADR (CHE)|90.73
20150609|871013108|SCMWY|90|SWISSCOM AG ADS(RP 1/10 REG SH|56.52
20150609|87151Q106|SYA|93|SYMETRA FINANCIAL CORPORATION |24.62
20150609|87155J108|SMMR|2400|SYMMETRY TECHNOLOGIES INC COM |0.70
20150609|87155N109|SYIEY|134|Symrise Ag Unsponsored ADR (Ge|15.70
20150609|87157B103|SNCR|4768|SYNCHRONOSS TECHNOLOGIES INC C|49.65
20150609|87159A103|GEVA|15|SYNAGEVA BIOPHARMA CORP COM ST|214.52
20150609|871607107|SNPS|70|SYNOPSYS INC|49.88
20150609|87161C501|SNV|181|SYNOVUS FINANCIAL CORP NEW COM|29.70
20150609|87162H103|SYNT|104|SYNTEL INC|47.59
20150609|87162T206|SNTA|5400|SYNTA PHARMACEUTICALS INC COM |2.41
20150609|87162W100|SNX|20|SYNNEX CORPORATION|82.50
20150609|871628103|SYMX|2500|SYNTHESIS ENERGY SYSTEMS, INC.|1.36
20150609|871639308|SGYP|113935|SYNERGY PHARMACEUTICALS, INC. |5.12
20150609|87164P103|SYRG|268|SYNERGY RESOURCES CORPORATION |11.62
20150609|87165B103|SYF|939|SYNCHRONY FINL COM STK (DE)|32.65
20150609|871655106|SYPR|49|SYPRIS SOLUTIONS INC (DE)|1.50
20150609|871829107|SYY|2091|SYSCO CORP|37.06
20150609|871851101|SYX|1|SYSTEMAX INC|8.61
20150609|872120100|TDHOY|7024|T&D Holdings Inc Tokyo Unspons|7.72
20150609|872275102|TCB|125|TCF FINANCIAL CORP|16.53
20150609|872277207|TCBPRB|675|TCF FINANCIAL CORP DEL DEP SHS|26.71
20150609|872277405|TCBPRC|297|TCF FINANCIAL CORPORATION PERP|25.04
20150609|87233Q108|TCP|90|TC PIPELINES LP UTS|62.36
20150609|872351408|TTDKY|76|TDK CORP AMER DEP SH|81.22
20150609|87236Y108|AMTD|36|TD AMERITRADE HOLDING CORPORAT|38.20
20150609|872386107|TESS|86|TESSCO TECHNOLOGIES INC|19.02
20150609|872434105|THKLY|217|T H K Co Ltd Unsponsored ADR (|11.57
20150609|872438205|TCRX|362|THL CR INC SR NT 6.75% DUE 202|25.34
20150609|872540109|TJX|1258|TJX COMPANIES INC|65.26
20150609|872590104|TMUS|71|T-MOBILE US INC|39.48
20150609|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.50
20150609|87260R300|TMKXY|177|TMK OAO SPONSORED ADR (RU)|3.79
20150609|87265H109|TPH|250|TRI POINTE HOMES INC COM STK (|14.54
20150609|87305R109|TTMI|1|TTM TECHNOLOGIES INC|10.56
20150609|87336U105|DATA|12776|TABLEAU SOFTWARE INC|113.64
20150609|873868103|TAHO|4876|TAHOE RESOURCES INC ORD SHS (C|14.23
20150609|87401G106|THYCY|411|TAIHEIYO CHEM CORP|30.08
20150609|874028103|TAIT|86|TAITRON COMPONENTS INC CL A|1.00
20150609|874039100|TSM|12130|TAIWAN SEMICON MFG LTD(5COMSH)|22.65
20150609|87405B103|TKTDY|1176|Takata Corp, Tokyo Unsponsored|21.24
20150609|874054109|TTWO|244|TAKE-TWO INTERACTIVE SOFTWARE |27.95
20150609|874060205|TKPYY|241|TAKEDA PHARMACEUTICAL CO LTD S|23.86
20150609|874080104|XRS|2324|TAL EDUCATION GROUP ADS REPSTG|36.04
20150609|874083108|TAL|234|TAL INTERNATIONAL GROUP, INC. |35.08
20150609|87422J105|TLN|56656|TALEN ENERGY CORP|19.00
20150609|874697105|TEP|275|TALLGRASS ENERGY PARTNERS LP|48.14
20150609|87482X101|TLMR|176|TALMER BANCORP INC (MI)|16.56
20150609|875355109|TPHX|124416|TANARIS PWR HLDGS IN|0.07
20150609|875372104|TNDM|211|TANDEM DIABETES CARE INC COM|11.15
20150609|87538X105|TLF|100|TANDY LEATHER FACTORY, INC|8.59
20150609|87600U104|TRX|32013|TANZANIAN ROYALTY EXPLORATION,|0.28
20150609|87611X105|NGLS|235|TARGA RESOURCES PARTNERS LP CO|40.90
20150609|87612E106|TGT|125421|TARGET CORPORATION|78.89
20150609|87612G101|TRGP|104|TARGA RESOURCES CORPORATION CO|89.31
20150609|87651B104|TASR|182|TASER INTERNATIONAL INC|32.88
20150609|876511106|TGB|316924|TASEKO MINES LTD|0.64
20150609|876568502|TTM|61455|TATA MOTORS LIMITED ADS|34.64
20150609|876570607|TATYY|28|TATE & LYLE PLC SPONS ADR-NEW-|33.87
20150609|876664707|TCOPRK|75|TAUBMAN CENTERS, INC. PREFERRE|25.72
20150609|87669X106|TAUG|29239|TAURIGA SCIENCES, INC.|.
20150609|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150609|87690J100|TAYO|3200|TAYLOR CONSULTING INC COMMON S|0.13
20150609|87724P106|TMHC|900|TAYLOR MORRISON HOME CORP CL A|19.32
20150609|878155100|TISI|345|TEAM INC|39.96
20150609|87817A107|TMH|127|TEAM HEALTH HOLDINGS INC (DE) |58.06
20150609|878237106|TECD|107|TECH DATA CORP|61.53
20150609|878520204|TCLRY|100|TECHNICOLOR SPONSORED ADR (RPS|6.54
20150609|878679109|NUUU|3322|TECHNOLOGY APPLICATIONS INTL C|0.65
20150609|87873R101|TTNDY|1589|TECHTRONIC INDS LTD SP ADR|16.87
20150609|878742204|TCK|217300|TECK RESOURCES LIMITED CLASS B|11.35
20150609|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.28
20150609|87876P201|TGEN|40|TECOGEN INC NEW COM STK (DE)|4.15
20150609|879080109|TRC|112|TEJON RANCH CO|25.26
20150609|879105104|THQ|300|TEKLA HEALTHCARE OPPTY FND SHS|19.96
20150609|87911J103|HQH|628|TEKLA HEALTHCARE INVS SHS BEN |35.11
20150609|87911K100|HQL|406|TEKLA LIFE SCIENCES INVS SH BE|27.76
20150609|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|4.99
20150609|87927Y201|TIA|906|TELECOM ITALIA SPA ADS(REP 10 |10.30
20150609|879273209|TEO|147|TELECOM ARGENTINA ADS (EA REPT|19.69
20150609|87936R106|VIV|2507|TELEFONICA BRASIL SA|13.63
20150609|879360105|TDY|233|TELEDYNE TECHNOLOGIES INC|103.50
20150609|879382208|TEF|2296|TELEFONICA SA ADS(RP 1 SH CAPI|14.08
20150609|87943Q109|TKAGY|361|TELEKOM AUSTRIA AG ADS (1 ORD)|13.89
20150609|879433795|TDA|922|TELEPHONE AND DATA SYSTEMS INC|23.69
20150609|87944W105|TELNY|382|TELENOR ASA|67.98
20150609|87953B109|BNHLF|2426|TELESTA THERAPEUTICS INC COMMO|0.28
20150609|879531309|TVBCY|433|TELEVSN BROADCST LTD SPON ADR |11.61
20150609|87960M205|TLSNY|2249|TeliaSonera AB Unsponsored ADR|11.79
20150609|879603108|TLKGY|11|TELKOM SA SOC LTD (ZAF)|20.95
20150609|879604106|TKOI|598459|TELKONET INC|0.18
20150609|87969N204|TLSYY|1989|TELSTRA CRP LTD ADS(RP 5 ORD) |22.93
20150609|87971M103|TU|1036|TELUS CORP (F)|33.52
20150609|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.07
20150609|879939106|TTEC|100|TELETECH HOLDINGS INC|25.14
20150609|88023U101|TPX|16|TEMPUR-SEALY INTERANTIONAL INC|62.61
20150609|880277108|TNABY|2439|TENAGA NASIONAL BERHAD SP ADR |14.19
20150609|88031M109|TS|6778|TENARIS S.A. ADS (EA REPTG 2 O|28.94
20150609|88032Q109|TCEHY|1245|Tencent Holdings Limited Unspo|20.01
20150609|880345103|TNC|226|TENNANT COMPANY|64.21
20150609|880349105|TEN|62|TENNECO INC COM STK|60.30
20150609|880591300|TVC|284|TENNESSE VALLEY AUTH 98 6/1/28|24.33
20150609|880770102|TER|3253|TERADYNE INC|20.83
20150609|880779103|TEX|732|TEREX CORP|24.68
20150609|880797105|TGCDF|405657|TERANGA GOLD CORP CDA COMMON S|0.58
20150609|88088L103|TEZNY|291|TERNA RETE ELETTRICA NAZIONALE|14.05
20150609|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.01
20150609|880890108|TX|190|TERNIUM S.A|19.65
20150609|881005201|TNH|20|TERRA NITRO LP (DEP COMMON UTS|116.80
20150609|88102J100|TRTC|5350|TERRA TECH CORP. COMMON|0.14
20150609|88104R100|TERP|50|TERRAFORM PWR INC|37.66
20150609|88145X108|TBNK|48|TERRITORIAL BANCORP, IMC COM S|23.02
20150609|88156J105|TRUMY|342|TERUMO CORP UNSPONSORED ADR (J|22.16
20150609|881569107|TSRO|374|TESARO INC COM STK (DE)|57.99
20150609|88157K101|TESO|1336|TESCO CORP (ALTA.) F|11.80
20150609|881575302|TSCDY|700|TESCO PLC SPONS ADR|9.32
20150609|88160T107|TLLP|490|TESORO LOGISTICS LP COM UNIT L|55.88
20150609|88162F105|TTI|3483|TETRA TECHNOLOGIES INC|6.45
20150609|88162G103|TTEK|53|TETRA TECH INC|25.51
20150609|881624209|TEVA|131|TEVA PHARMACEUTICAL LTD INDS A|60.15
20150609|88164L100|TSRA|97|TESSERA TECHNOLOGIES INC|37.92
20150609|88165Y200|TETAA|60|TETON ADVISORS INC COM CL A (T|48.00
20150609|88166A102|CORN|15446|TEUCRIUM COMMODITY TRUST CORN |23.46
20150609|88166A607|SOYB|2177|TEUCRIUM COMMODITY TR SOYBEAN |18.89
20150609|882228307|TCBIL|300|TEXAS CAP BANCSHARES INC 6.5% |24.45
20150609|88224Q107|TCBI|65|TEXAS CAPITAL BANCSHARES INC|57.74
20150609|882672108|TRER|2725|TEXAS RARE EARTH RESOURCES COR|0.28
20150609|882681109|TXRH|861|TEXAS ROADHOUSE INC COM STK (D|36.55
20150609|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150609|883178105|TXHD|1670|TEXTMUNICATION HOLDINGS, INC. |0.01
20150609|883203101|TXT|887|TEXTRON INCORPORATED OF DEL|44.74
20150609|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150609|883219107|THLEY|158|THALES SPONS ADR|61.88
20150609|88322Q108|TGTX|4948|TG THERAPEUTICS, INC. COMMON S|16.33
20150609|88337K104|NCTY|40|THE 9 LIMITED AMERICAN DEP SHR|1.39
20150609|88338H100|THERF|375|THERATECHNOLOGIES INC COM|1.10
20150609|88338T104|THRX|43688|THERAVANCE INC|18.06
20150609|883556102|TMO|156|THERMO FISHER SCIENTIFIC INC. |128.27
20150609|88410V100|THNS|36580|THINSPACE TECHNOLOGY INC COM S|0.01
20150609|884768102|TC|1721|Thompson Creek Metals Company |1.01
20150609|884903105|TRI|351|THOMSON REUTERS CORP|38.87
20150609|885160101|THO|48|THOR INDUSTRIES INC|58.01
20150609|88554D205|DDD|25055|3 D SYSTEMS CORP NEW|21.53
20150609|88556A100|DDDX|5468|3DX INDUSTRIES INC. COMMON STO|0.02
20150609|88579F201|TDCP|422820|3DICON CORP COM STK (OK)|.
20150609|885807206|THLD|216|THRESHOLD PHARMACEUTICALS INC |3.80
20150609|886043108|THMG|1039|THUNDER MOUNTAIN GOLD INC|0.05
20150609|886423102|TDW|3858|TIDEWATER(CITIZEN/NON CITIZEN)|23.53
20150609|886547108|TIF|143|TIFFANY & CO|92.19
20150609|88673M201|TBLMY|92|Tiger Brands Ltd Sponsored ADR|22.01
20150609|88677Q109|TTS|700|TILE SHOP HLDGS INC COM STK (D|13.33
20150609|88706P205|TSU|39|TIM PARTICIPACOES S.A. ADS (EA|15.67
20150609|887098101|TSBK|134|TIMBERLAND BANCORP INC|10.68
20150609|887317303|TWX|1226|TIME WARNER INC NEW COM STK|86.02
20150609|88732J207|TWC|213278|TIME WARNER CABLE INC NEW COM |176.37
20150609|887389104|TKR|198|TIMKEN COMPANY|38.90
20150609|887399103|TMST|325|TIMKENSTEEL CORPORATION|30.81
20150609|88741P103|TGD|2639|TIMMINS GOLD CORP COM SHS (CAN|0.64
20150609|887495307|TCYMY|158|TINGYI CAYMAN ISLANDS HLDGS CP|39.73
20150609|887677102|TINTF|7527|TINTINA RES INC COM (CDA)|0.04
20150609|88823P104|TIRXF|48440|TIREX RES LTD COMMON SHARES (C|0.17
20150609|88830M102|TWI|6|TITAN INTL (ILLINOIS)INC.|11.19
20150609|88830R101|TITN|131|TITAN MACHINERY INC. COMMON ST|14.66
20150609|88833S106|TTHG|999|TITANIUM HLDGS GRP INC|0.21
20150609|888706108|TIVO|1582|TIVO INC|10.49
20150609|88907F105|TOKTY|315|TOKAI TOKYO FINL HLDGS INC SPO|7.32
20150609|88907J107|TKAI|2235|TOKAI PHARMACEUTICALS INC COMM|12.17
20150609|889094108|TKOMY|898|Tokio Marine Holdings, Inc. Sp|40.45
20150609|889110102|TOELY|55|Tokyo Electron Ltd Unsponsored|15.75
20150609|889478103|TOL|3023|TOLL BROTHERS INC|36.14
20150609|889899100|TMBXF|37556|Tombstone Exploration Corporat|0.02
20150609|889905204|TMRAY|166|TOMRA SYS A/S SPONS ADR-NEW-|9.43
20150609|890110109|TMP|54|TOMPKINS FINANCIAL CORPORATION|51.56
20150609|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.45
20150609|890260201|TNXP|320|TONIX PHARMACEUTICALS HLDG COR|8.15
20150609|890516107|TR|46|TOOTSIE ROLL INDUSTRIES INC|32.20
20150609|89054C101|TPDKY|12|Topdanmark AS Unsponsored ADR |2.73
20150609|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.62
20150609|890880206|TRYIY|2961|TORAY INDS ADR|80.54
20150609|89102U103|TRCH|267236|TORCHLIGHT ENERGY RESOURCES, I|1.85
20150609|891027104|TMK|531|TORCHMARK CORP|57.27
20150609|891092108|TTC|35|TORO COMPANY|68.95
20150609|891160509|TD|1029|TORONTO-DOMINION BANK (THE)|43.15
20150609|89147X104|TPZ|227|TORTOISE PWR AND ENERGY INFRAS|26.22
20150609|89148H108|TTP|34|TORTOISE PIPELINE & ENERGY FD |26.57
20150609|89156D106|THCZ|547950|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150609|891894107|TW|114|TOWERS WATSON & CO COM STK CL |136.22
20150609|89214A102|CLUB|100|TOWN SPORTS INTERNATIONAL HOLD|2.80
20150609|892231101|TSQ|27|TOWNSQUARE MEDIA INC CL A COM |13.16
20150609|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.07
20150609|892330101|TYIDY|7|Toyota Industries Corporation |57.44
20150609|892356106|TSCO|120|TRACTOR SUPPLY CO|87.59
20150609|892360108|TBLEY|448|TRACTEBEL ENERGIA SA SPONS ADR|11.11
20150609|89237H100|TCON|119|TRACON PHARMACEUTICALS INC COM|10.65
20150609|89342J108|TPAC|3343822|TRANS-PACIFIC AEROSPACE CO INC|.
20150609|89346D107|TAC|1480|TRANSALTA CORP CANADA (F)|7.82
20150609|893529107|TRNS|100|TRANSCAT INC|10.00
20150609|89353D107|TRP|1353|TRANSCANADA CORPORATION(HOLDIN|40.81
20150609|893641100|TDG|298|TRANSDIGM GROUP INCORPORATED C|225.05
20150609|89365K305|TBIO|37661|TRANSGENOMIC INC COM STK (DE) |1.96
20150609|893662106|TGA|2662|TRANSGLOBE ENERGY CORP|4.12
20150609|893716209|TTHI|115|TRANSITION THERAPEUTICS|7.98
20150609|89376V100|TLP|9038|TRANSMONTAIGNE PARTNERS L.P.|40.85
20150609|893870204|TGS|562|TRANSPORT GAS DE SUR ADS(RP5 B|4.70
20150609|89417E109|TRV|391|TRAVELERS COMPANIES, INC. (THE|97.76
20150609|89420Y209|TSYHY|1469|TRAVELSKY TECH LTD SPONS ADR R|16.79
20150609|89465J109|TSRYY|222|TREASURY WINE ESTATES LTD. SPO|3.91
20150609|89469A104|THS|71|TREEHOUSE FOODS, INC. COM STK |69.99
20150609|89486M206|TMICY|2600|TREND MICRO INC SPONS ADR-NEW |35.07
20150609|89531P105|TREX|561|TREX CO INC|50.00
20150609|895436103|TY|315|TRI CONTINENTAL CORPORATION|21.63
20150609|895848109|TCAP|4923|TRIANGLE CAPITAL CORPORATION C|23.72
20150609|895848406|TCCB|22|TRIANGLE CAP CORP 6.375% NTS D|25.39
20150609|89600B201|TPLM|269352|TRIANGLE PETROLEUM CORP (NEW) |5.09
20150609|896047503|TRCO|40|TRIBUNE MEDIA COMPANY CLASS A |53.49
20150609|896082104|TPUB|140|TRIBUNE PUBG CO COM STK (DE)|15.21
20150609|89609J106|TBUFF|433398|TRIBUTE PHARMACEUTICALS CANADA|1.17
20150609|896095106|TCBK|638|TRICO BANCSHARES|24.30
20150609|896239100|TRMB|4384|TRIMBLE NAVIGATION LTD|23.17
20150609|89628W203|FCFI|71993|TRIMTABS INTL FREE-CASH-FLOW E|24.95
20150609|896438306|TRIB|578|TRINITY BIOTECH|17.94
20150609|896522109|TRN|42107|TRINITY INDUSTRIES|30.04
20150609|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.99
20150609|89678F100|TSC|5034|TRISTATE CAP HLDGS INC COM STK|12.31
20150609|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150609|89678J102|DSOX|836|TRITON EMISSION SOLUTIONS INC.|0.11
20150609|896818101|TGI|1470|TRIUMPH GROUP, INC.|67.41
20150609|897238119|TROVW|100|TROVAGENE INC WT PUR COM EXP 5|7.86
20150609|897238309|TROV|224|TROVAGENE INC COM NEW (DE)|11.98
20150609|89783T102|RVREF|559|TRUE GOLD MINING INC ORDINARY |0.18
20150609|897837100|TRUU|106236|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150609|89786A209|TRTB|4979|TRUE 2 BEAUTY INC. COMMON STOC|0.05
20150609|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.55
20150609|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150609|898202106|TRUP|1585|TRUPANION INC COM STK (DE)|8.00
20150609|89826S202|TZF|104|BEAR STEARNS (TRUCS) SERIES 20|28.50
20150609|898402102|TRMK|233|TRUSTMARK CORP|24.76
20150609|898529102|TSGTY|313|TSINGTAO BREWERY CO LTD ADR|65.14
20150609|89853L104|TTOO|23|T2 BIOSYSTEMS INC|17.99
20150609|898570106|TUBE|1953|TUBEMOGUL INC COM|17.15
20150609|898697206|TCX|459|TUCOWS INC NEW|26.13
20150609|899035505|TUES|3804|TUESDAY MORNING CORPORATION|14.02
20150609|899415202|TUWOY|35943|TULLOW OIL PLC UNSPONSORED ADR|2.85
20150609|89969Q104|TUMI|11|TUMI HLDGS INC COM|19.81
20150609|89977P106|TOUR|2503|TUNIU CORP SPONS ADS REPSTG CL|18.21
20150609|899896104|TUP|72|TUPPERWARE BRANDS CORP|66.82
20150609|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|54.25
20150609|900111204|TKC|18717|TURKCELL ILETISIM HIZMETLERI A|10.74
20150609|900148701|TKGBY|15665|TURKIYE GRTI BK SPN ADR|2.82
20150609|90015N103|TKYVY|94|TURKIYE VAKIFLAR BANKASI TAO U|14.42
20150609|900435108|TRQ|944|TURQUOISE HILL RES LTD COM|4.33
20150609|901109108|TPC|120|TUTOR PERINI CORPORATION COM S|22.80
20150609|90130A101|FOXA|153080|TWENTY-FIRST CENTY FOX INC CL |33.07
20150609|90130A200|FOX|342|TWENTY-FIRST CENTY FOX INC CL |33.00
20150609|90137F103|XXII|3410|22ND CENTURY GROUP, INC. COMMO|1.05
20150609|90138A103|VNET|103|21VIANET GROUP INC SPON ADR (C|20.65
20150609|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|9.16
20150609|902252105|TYL|26|TYLER TECHNOLOGIES INC|120.41
20150609|90238J103|TYMI|10|TYME TECHNOLOGIES, INC. NEW CO|8.50
20150609|902494103|TSN|3592|TYSON FOODS INC CL A|40.73
20150609|902641588|BDCS|2694|UBS AG JERSEY BRH|22.86
20150609|902641646|MLPI|12181|UBS E-TRACS ALERIAN MLP INFRAS|37.22
20150609|902641679|DJCI|556|E-TRACS LNK TO THE BLOOMBERG|18.49
20150609|902641760|UAG|716|E-TRACS UBS BLOOMBERG CMCI AGR|20.01
20150609|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|21.19
20150609|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|30.31
20150609|90265Q103|UBLI|10000|UBL INTERACTIVE INC COM STK (D|0.14
20150609|90265Y106|UCP|1|UCP INC CLASS A|7.41
20150609|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.11
20150609|902664200|MLPL|18962|UBS AG 2XMTHLY LEV LG EXCH TRD|47.91
20150609|90267B682|AMU|1601|UBS AG LONDON BRH ETRACS ALERI|26.42
20150609|902673102|UFPT|3|UFP TECHNOLOGIES INC|19.98
20150609|90268A667|RWXL|1330|UBS AG LONDON BRH MONTHLY PAY |33.63
20150609|90268G607|DVYL|207|UBS AG LONDON BRH ETRACS MTHLY|46.67
20150609|902681105|UGI|377|UGI CORP (HOLDING CO)|35.98
20150609|90269A302|MORL|66807|UBS AG LONDON BRH|18.19
20150609|90274D838|SMHD|841|UBS AG LONDON BRH ETRACS MONTH|22.07
20150609|90274P302|HOML|5|UBS AG LNDN BR ETRACS MTH RESE|25.70
20150609|90274P310|HOMX|135|UBS AG LNDN BR EXCNGE TRD ACCE|25.50
20150609|90274R100|LRET|216|UBS AG LONDON BR ETRACS MONTHL|24.12
20150609|902748102|UIL|41|UIL HOLDINGS|48.84
20150609|902788108|UMBF|36|UMB FINANCIAL CORP|55.81
20150609|90290N109|USAC|91|USA COMPRESSION PARTNERS LP CO|21.03
20150609|90290R100|USAR|116800|USA RESTAURANT FUNDING INC. CO|.
20150609|90290T106|TOFR|50|USCF ETF TR STK SPLIT INDEX FD|16.24
20150609|902973791|USBPRO|2450|US BANCORP DEL DEP SHS REPSTG |24.83
20150609|902973817|USBPRN|1389|US BANCORP DEL DEP SHS|27.08
20150609|903002103|UMH|32|UMH PROPERTIES, INC.|9.64
20150609|90328M107|USNA|19|USANA HEALTH SCIENCES INC|132.07
20150609|903318103|USDP|15|USD PARTNERS LP COM UIT REPSTG|12.07
20150609|90333L110|USCRW|50|U S CONCRETE, INC. CLASS A WAR|15.64
20150609|90333L128|USCXW|1|U S CONCRETE, INC. CLASS B WAR|12.25
20150609|90337L108|USPH|16|U.S.PHYSICAL THERAPY INC|48.94
20150609|903431104|UVND|702|U-VEND INC COM STK (DE)|0.18
20150609|90346E103|SLCA|5330|U S SILICA HLDGS INC COM STK (|31.78
20150609|90346N103|ZMDC|190|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150609|90347A100|UBNT|61|UBIQUITI NETWORKS INC COM STK |31.74
20150609|90350A104|UBIQ|22343|UBIQUITY INC COM STK|0.38
20150609|90384S303|ULTA|216|ULTA SALON, COSMETICS & FRAGRA|153.69
20150609|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|161.57
20150609|903914109|UPL|3951|ULTRA PETROLEUM CORP|14.16
20150609|90400D108|RARE|30|ULTRAGENYX PHARMACEUTICAL INC |88.77
20150609|90400P101|UGP|179|ULTRAPAR PARTICIPACOES SA ADS |22.12
20150609|904214103|UMPQ|7|UMPQUA HOLDINGS CORP|18.17
20150609|904311107|UA|123775|UNDER ARMOUR INC CL A|80.96
20150609|904323102|UGSI|200|UNERGROUND SOLUTIONS INC.|0.10
20150609|904572203|UNXL|4965|UNI-PIXEL, INC.|3.05
20150609|904587102|UNRDY|336|UNIBAIL-RODAMCO SE UNPSPON ADR|25.00
20150609|90460M204|UNICY|11294|UNICHARM CORP SPONSORED ADR (J|4.67
20150609|904677200|UFI|74|UNIFI INC (NEW)|31.68
20150609|904708104|UNF|112|UNIFIRST CORPORATION|115.14
20150609|90476X103|UGDIF|4000|UNIGOLD INC|.
20150609|90478E103|UNIS|27942|UNILIFE CORP NEW COM STK (DE) |2.73
20150609|904784709|UN|628|UNILEVER NV(NEW) NY SHARES|41.48
20150609|90539J109|UBSH|139|UNION BANKSHARES CORP COM STK |22.10
20150609|905400107|UNB|83|UNION BANKSHARES INC|26.01
20150609|90653R101|UDHI|35748|UNION DENTAL HOLDINGS INC|0.04
20150609|907818108|UNP|7448|UNION PACIFIC CORPORATION|100.71
20150609|909214306|UIS|543|UNISYS CORP;COM NEW USD0.01|20.48
20150609|909218109|UNT|1541|UNIT CORPORATION|31.17
20150609|909747107|CNAB|186|UNITED CANNABIS CORP COM STK (|0.68
20150609|90984P303|UCBI|397|UNITED COMMUNITY BANKS INC|19.31
20150609|90984R101|UCBA|553|UNITED COMMUNITY BANCORP COM S|13.75
20150609|909911109|UBCP|34|UNITED BANCORP INC (OH)|8.48
20150609|910047109|UAL|1432|UNITED CONTINENTAL HOLDINGS IN|51.73
20150609|910187103|UDF|67311|UNITED DEV FDG IV COM SHS OF B|17.19
20150609|910304104|UBNK|408|UNITED FINANCIAL BANCORP INC N|12.96
20150609|910340108|UFCS|42|UNITED FIRE GROUP, INC.|30.59
20150609|91059D100|UEEC|8276|UNITED HEALTH PRODUCTS, INC. C|0.10
20150609|910710102|UIHC|112|United Insurance Holdings Corp|14.20
20150609|910873405|UMC|2039|UNITED MICROELECTRONICS CORP A|2.13
20150609|911163103|UNFI|58|UNITED NATURAL FOODS INC|63.66
20150609|911268209|UNTD|100|UNITED ONLINE INC COM NEW|16.71
20150609|911271302|UOVEY|4779|UNITED OVERSEAS BANK SPONS ADR|33.48
20150609|911312106|UPS|497|UNITED PARCEL SERVICE,INC.CL B|99.27
20150609|911363109|URI|113|UNITED RENTALS INC|90.34
20150609|91167Q100|BNO|13293|UNITED STS BRENT OIL FD LP|22.58
20150609|911783108|UHN|210|UNITED STS DIESEL HEATING OIL |22.89
20150609|911922102|USLM|2|UNITED ST LIME & MINERALS INC |59.88
20150609|91232N108|USO|1822590|UNITED STATES OIL FUND LP|19.71
20150609|912613205|DNO|81|UNITED STATES SHORT OIL FUND L|51.31
20150609|91288X109|UNL|7977|UNITED STATES 12 MONTHS NATURA|12.54
20150609|913017109|UTX|629|UNITED TECHNOLOGIES CORP|116.18
20150609|91307C102|UTHR|1309|UNITED THERAPEUTICS CORP|181.02
20150609|913106100|UTRM|294679|UNITED TREATMENT CTRS INC COM |.
20150609|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150609|91338E101|UAM|12|UNIVERSAL AMERICAN CORP|10.33
20150609|913456109|UVV|32|UNIVERSAL CORP (HOLDING CO)|52.79
20150609|913543104|UFPI|360|UNIVERSAL FOREST PRODUCTS INC |54.64
20150609|91359E105|UHT|26|UNIVERSAL HEALTH RLTY TR SBI|46.88
20150609|91359V107|UVE|244|UNIVERSAL INSURANCE HLDGS INC |25.26
20150609|913788105|UPGI|766|UNIVERSAL POWER GROUP INC COM |1.89
20150609|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|40.97
20150609|913821302|UUU|1330|UNIVERSAL SEC INSTRUMENTS INC |6.23
20150609|913903100|UHS|9|UNIVERSAL HEALTH SVCS CL-B|126.46
20150609|913915104|UTI|314|UNIVERSAL TECHNICAL INSTITUTE |8.16
20150609|91529G105|UOLGY|56|UOL Group Limited Sponsored AD|20.88
20150609|91529Y106|UNM|852|UNUM GROUP COM STK|35.92
20150609|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.18
20150609|915436109|UPMKY|83|UPM-KYMMRME ADR (REPR ORD SHS)|17.36
20150609|91544A109|UPLD|534|UPLAND SOFTWARE INC COM|8.18
20150609|91688R108|URG|84753|Ur Energy Inc Common Shares (C|0.90
20150609|91688T104|URZ|5482|URANERZ ENERGY CORP|1.15
20150609|916896103|UEC|8604|URANIUM ENERGY CORP|2.80
20150609|91704A204|URBF|130996|URBAN BARNS FOODS INC COM STK |0.02
20150609|917047102|URBN|169|URBAN OUTFITTERS INC|36.12
20150609|917068207|URBT|1400|URBAN TELEVISION NETWORK CORP |.
20150609|917296204|USEL|1280|USELL.COM INC COM STK (DE)|1.52
20150609|91730T201|USCS|8615|USCORP|.
20150609|917488108|UTMD|20|UTAH MEDICAL PRODUCTS INC|54.75
20150609|91790E102|VBIV|21|VBI VACCINES INC COM (KK)|2.95
20150609|918194101|WOOF|1753|VCA INC COM STK (DE)|51.40
20150609|918204108|VFC|1288|V. F. CORPORATION|69.55
20150609|91822T101|VGLS|1267|VG LIFE SCIENCES INC.|0.06
20150609|918284100|VSEC|36|V S E CORP|58.50
20150609|91829B103|VOC|126|VOC ENERGY TR TR UNIT|5.89
20150609|91829F104|VOXX|7|VOXX INTL CORP|8.37
20150609|91843L103|VWR|7244|VWR CORPORATION COMMON STOCK|25.89
20150609|918641101|VGEN|11567|VACCINOGEN, INC. COMMON STOCK |1.78
20150609|91911K102|VRX|238|VALEANT PHARMACEUTICALS INTERN|232.85
20150609|91912E105|VALE|269|VALE S A ADR (REPSTG 1 COM SHR|6.47
20150609|91912E204|VALEP|7981|VALE S A ADR (REPSTG 1 CL A PF|5.51
20150609|91913Y100|VLO|488|VALERO ENERGY CORP (NEW)|57.62
20150609|919134304|VLEEY|408|VALEO SPONS ADR|78.43
20150609|91914J102|VLP|113|VALERO ENERGY PARTNERS LP COM |50.50
20150609|91915P107|VLDI|33292|VALIDIAN CORPORATION|0.04
20150609|919794107|VLY|3901|VALLEY NATIONAL BANCORP|10.02
20150609|919794131|VLYWS|503|VALLEY NATIONAL BANK WARRANTS |0.21
20150609|92023R308|VLOWY|58|VALLOUREC S.A. SPONSORED ADR (|4.76
20150609|920250107|VMRI|42193|VALMIE RES INC COMMON STOCK|0.67
20150609|921659108|VNDA|296537|VANDA PHARMACEUTICALS INC COM |13.00
20150609|921909768|VXUS|4007|VANGUARD STAR FD VANGUARD TOTA|51.41
20150609|921910709|EDV|1837|VANGUARD EXTENDED DURATION TRE|111.23
20150609|921910816|MGK|6592|VANGUARD MEGA CAP GROWTH ETF|83.83
20150609|921910840|MGV|582|VANGUARD MEGA CAP VALUE|60.66
20150609|921932505|VOOG|4869|VANGUARD S&P 500 GROWTH ETF|102.89
20150609|921932703|VOOV|4524|VANGUARD S&P 500 VALUE ETF|90.08
20150609|921932778|VIOV|442|VANGUARD S&P SMALL CAP 600 VAL|102.14
20150609|921932794|VIOG|491|VANGUARD S&P SMALL CAP 600 GRO|112.12
20150609|921932828|VIOO|11096|VANGUARD S&P SMALL CAP 600 ETF|106.66
20150609|921932844|IVOV|4044|VANGUARD S&P MID CAP 400 VALUE|99.45
20150609|921932869|IVOG|307|VANGUARD S&P MID CAP 400 GROWT|104.94
20150609|921932885|IVOO|3214|VANGUARD S&P MID CAP 400 ETF|102.30
20150609|921937819|BIV|979|VANGUARD BD INDEX FD INC INTER|83.78
20150609|921937827|BSV|7084|VANGUARD BD INDEX FD INC SHORT|80.01
20150609|921937835|BND|951|VANGUARD BD INDEX FD INC TOTAL|81.29
20150609|921946885|VWOB|840|VANGUARD EMERGING MKTS GOVT BD|76.67
20150609|922020805|VTIP|98885|VANGUARD SHT TRM INFLT-PROT FD|48.56
20150609|92203J407|BNDX|4087|VANGUARD TOTAL INTERNATIONAL B|52.26
20150609|92204A108|VCR|9539|VANGUARD CONSUMER DISCRETIONAR|123.39
20150609|92204A207|VDC|6477|VANGUARD CONSUMER STAPLES ETF |123.88
20150609|92204A306|VDE|18324|VANGUARD ENERGY ETF|109.61
20150609|92204A405|VFH|251235|VANGUARD FINANCIAL ETF|50.03
20150609|92204A504|VHT|103667|VANGUARD HEALTH CARE ETF|138.27
20150609|92204A603|VIS|11438|VANGUARD INDUSTRIAL ETF|106.52
20150609|92204A702|VGT|29149|VANGUARD INFORMATION TECHNOLOG|108.60
20150609|92204A876|VPU|1724|VANGUARD UTILITIES ETF|92.26
20150609|92204A884|VOX|287|VANGUARD TELECOMMUNICATION SER|87.14
20150609|922042718|VSS|14118|VANGUARD INTL EQTY FTSE ALL-WO|103.67
20150609|922042742|VT|14415|VANGUARD TOTAL WORLD STK INDEX|62.45
20150609|922042775|VEU|3289|VANGUARD FTSE ALL- WORLD EX-US|49.64
20150609|922042858|VWO|4837|VANGUARD FTSE EMERGING MKTS ET|41.41
20150609|92205F106|VNR|1223|VANGUARD NAT RES LLC COM UNIT |14.97
20150609|92205F403|VNRCP|1049|VANGUARD NATURAL RESOURCES LLC|23.46
20150609|92206C409|VCSH|71811|VANGUARD SHT-TERM CORP BD ETF |79.58
20150609|92206C599|VTHR|1913|VANGUARD RUSSELL 3000 ETF|97.18
20150609|92206C623|VTWG|5658|VANGUARD RUSSELL 2000 GROWTH E|112.12
20150609|92206C664|VTWO|2000|VANGUARD RUSSELL 2000 ETF|100.14
20150609|92206C680|VONG|1198|VANGUARD RUSSELL 1000 GROWTH E|102.10
20150609|92206C706|VGIT|4434|VANGUARD INTERMEDIATE-TERM GOV|64.19
20150609|92206C714|VONV|2454|VANGUARD RUSSELL 1000 VALUE ET|91.03
20150609|92206C730|VONE|4117|VANGUARD RUSSELL 1000 ETF|96.55
20150609|92206C847|VGLT|3218|VANGUARD LG-TRM GOVT BD ETF|72.99
20150609|922097100|VAPI|112|VAPIR ENTERPRISES INC. NEW COM|0.18
20150609|922099205|VPCO|635|VAPOR CORP COMMON STOCK|0.40
20150609|92210H105|VNTV|76|VANTIV INC CL A COM STK (DE)|39.94
20150609|922104104|VHUB|9979|VAPOR HUB INTERNATIONAL INC. C|0.04
20150609|922280102|VRNS|165|VARONIS SYS INC COM STK (DE)|21.61
20150609|92230Y104|VDSI|158911|VASCO DATA SECURITY INTL INC|29.13
20150609|922321104|VASO|993|VASOMEDICAL INC|0.18
20150609|92240G101|VVC|122|VECTREN CORPORATION|39.97
20150609|92240M108|VGR|679|VECTOR GROUP LTD|22.05
20150609|922417100|VECO|138|VEECO INSTRUMENTS INC(DEL)|30.93
20150609|922475108|VEEV|5649|VEEVA SYSTEMS INC CL A COM|26.99
20150609|92257E304|VPGI|475|VELOCITY PORTFOLIO GROUP INC C|1.35
20150609|92262A107|APPY|2283|VENAXIS INC|0.56
20150609|92276F100|VTR|1420|VENTAS INC|63.95
20150609|92276M204|VTRB|101|VENTAS RLTY LTD PARTNERSHIP VE|25.09
20150609|922908363|VOO|14956|VANGUARD INDEX FDS S&P 500 ETF|191.11
20150609|922908512|VOE|67026|VANGUARD MID-CAP VALUE INDEX F|91.60
20150609|922908538|VOT|23758|VANGUARD MID-CAP GROWTH INDEX |107.00
20150609|922908553|VNQ|160998|VANGUARD REIT ETF|77.07
20150609|922908595|VBK|58421|VANGUARD SMALL-CAP GROWTH ETF |134.73
20150609|922908611|VBR|61|VANGUARD SMALL-CAP VALUE ETF|108.86
20150609|922908629|VO|12728|VANGUARD MID-CAP ETF|128.31
20150609|922908637|VV|10623|VANGUARD LARGE-CAP ETF|95.97
20150609|922908744|VTV|952|VANGUARD VALUE ETF|84.56
20150609|922908751|VB|47430|VANGUARD SMALL-CAP ETF|122.28
20150609|922908769|VTI|107975|VANGUARD TOTAL STOCK MARKET ET|108.24
20150609|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.38
20150609|92334N103|VEOEY|3769|VEOLIA ENVIRONNEMENT|20.50
20150609|92335C106|VRA|23378|VERA BRADLEY, INC COM STK|11.09
20150609|92336Y107|OEZVY|524|VERBUND AG SPON ADR (AUT)|3.08
20150609|92337C104|VSTM|1069|VERASTEM, INC. COMMON STOCK|8.65
20150609|92337F107|VCYT|62|VERACYTE INC COM|11.52
20150609|92337L203|VRCI|74237|VERDE SCIENCE, INC. COMMON STO|0.28
20150609|92342Y109|PAY|38050|VERIFONE SYSTEMS, INC.|36.72
20150609|92343E102|VRSN|40499|VERISIGN INC|62.01
20150609|92343V104|VZ|4262|VERIZON COMMUNICATIONS|47.44
20150609|92343X100|VRNT|14|VERINT SYSTEMS INC|62.13
20150609|923454102|VRTV|36|VERITIV CORPORATION|38.75
20150609|92346J108|VCEL|19|VERICEL CORPORATION COMMON STO|3.14
20150609|923725105|VET|19|VERMILION ENERGY INC COM (CANA|42.67
20150609|92529L102|VSAR|957|VERSARTIS INC COM|17.45
20150609|92532F100|VRTX|2316|VERTEX PHARMACEUTICALS INC|125.52
20150609|92534K107|VTNR|15910|Vertex Energy, Inc|2.97
20150609|925458101|VWDRY|2203|VESTAS WIND SYSTEMS AS AMER DE|16.13
20150609|92552R406|VVI|107|VIAD CORP (NEW)|26.87
20150609|92552V100|VSAT|440|VIASAT INC|62.74
20150609|92553P102|VIA|173|VIACOM INC CLASS A COM NEW|67.44
20150609|92553P201|VIAB|990|VIACOM INC CLASS B COM NEW|67.12
20150609|92554W106|VSPC|52871|VIASPACE INC.|.
20150609|925602104|VICL|573|VICAL INC|1.02
20150609|925815102|VICR|80|VICOR CORP|14.16
20150609|92625W101|VITFF|30000|Victoria Gold Corp Ordinary Sh|0.11
20150609|92648A102|VIDG|9965|VID3G INC COM STK (WY)|0.01
20150609|926628108|VIAAY|95|VIENNA INTL AIRPORT SPONS ADR |22.89
20150609|926706201|VSYM|30177|VIEW SYSTEMS, INC. NEW COMMON |.
20150609|92672V204|VGGL|67272|VIGGLE INC. COMMON STOCK|2.10
20150609|92686J106|VKTX|257|VIKING THERAPEUTICS INC COM|8.02
20150609|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |29.38
20150609|92718N109|VIMC|2997|VIMICRO INTERNATIONAL CORP ADR|13.26
20150609|92719A106|VIP|874|VIMPELCOM LTD|5.33
20150609|92719W108|VNCE|5928|VINCE HLDG CORP COM STK (DE)|12.15
20150609|927320101|VCISY|1021|VINCI SA ADR (FRANCE)|14.74
20150609|92763A101|VMEM|291677|VIOLIN MEMORY INC COM STK (DE)|2.82
20150609|92763M105|VNOM|113|VIPER ENERGY PARTNERS LP COM U|18.49
20150609|92763W103|VIPS|12688|VIPSHOP HLDGS LTD SPONSORED AD|23.80
20150609|92764P107|VRACY|1050|VIRALYTICS LTD SPNSD ADR (AUST|1.82
20150609|92823T108|VHC|2547|VirnetX Holding Corp Common St|4.74
20150609|928254101|VIRT|5825|VIRTU FINL INC CL A|23.42
20150609|92826C839|V|9194|VISA INC CLASS A COM|67.68
20150609|92827K103|VTSI|899|VIRTRA SYSTEMS, INC.|0.12
20150609|92827P102|VRTU|47|VIRTUSA CORP COM STK (DE)|48.40
20150609|92828Q109|VRTS|28|VIRTUS INVT PARTNERS INC COM S|129.62
20150609|92829C109|PGCX|100197|VIRTUAL SOURCING INC COM STK (|.
20150609|928298108|VSH|156|VISHAY INTERTECHNOLOGY INC|12.55
20150609|92839U206|VC|93|VISTEON CORP COM NEW|105.96
20150609|92840H202|VSTA|2380|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150609|928449107|VSUL|213|Visualant, Incorporated Common|0.07
20150609|92847N103|VTAE|124|VITAE PHARMACEUTICALS INC COMM|12.52
20150609|92847R104|VTL|36214|VITAL THERAPIES, INC COMMON ST|23.05
20150609|92852T201|VIVHY|187|VIVENDI SA UNSPONSORED ADR (FR|26.43
20150609|92852W105|VIVMF|600|VIVEVE MEDICAL, INC. COMMON ST|0.83
20150609|92854Q106|VSLR|32159|VIVINT SOLAR INC COM STK (DE) |13.61
20150609|928551100|VVUS|4758|VIVUS INC|2.55
20150609|928563402|VMW|5350|VMWARE, INC. CL A COM STK|88.23
20150609|92857F107|VCRA|97|VOCERA COMMUNICATIONS INC COM |11.25
20150609|92857W308|VOD|8231|VODAFONE GROUP PLC NEWSPONSORE|37.22
20150609|928578103|VLPNY|90|Voestalpine AG Unsponsored ADR|8.99
20150609|92858D200|VDMCY|6443|VODACOM GROUP LIMITED SPONSORE|10.17
20150609|928662303|VLKAY|67|VOLKSWAGEN A G ADR (SPONS)|47.01
20150609|92870X309|VLTC|201441|VOLTARI CORP COM STK NEW (DE) |7.05
20150609|928703107|VISI|23|VOLT INFORMATION SCIENCES INC |10.59
20150609|928856400|VOLVY|1416|VOLVO A B ADR-B|13.13
20150609|92886T201|VG|4298|VONAGE HOLDINGS CORP|4.80
20150609|92890T106|WGHPY|10495|WH GROUP LTD. UNSPONSORED ADR |14.63
20150609|928972108|WILN|2171|WI-LAN INC|2.49
20150609|92904T100|VTXB|30000|VORTEX BRANDS CO COM STK (CO) |.
20150609|929042109|VNO|1379|VORNADO REALTY TRUST|97.79
20150609|929042851|VNOPRK|209|VORNADO REALTY TRUST PFD S K (|24.37
20150609|929042869|VNOPRJ|763|VORNADO RLTY TR|25.96
20150609|92911N112|VRNGW|42845|VRINGO, INC WTS|0.03
20150609|92913C106|IRR|57|VOYA NATURAL RESOURCES EQUITY |8.03
20150609|92921W300|VUZI|4489|VUZIX CORPORATION COMMON STOCK|6.09
20150609|92922P106|WTI|75546|W&T OFFSHORE, INC.|5.29
20150609|92923C807|WCIC|135|WCI CMNTYS INC COM|24.32
20150609|92924F106|WGL|257|WGL HOLDINGS INC.|55.03
20150609|92927K102|WBC|37|WABCO HOLDINGS, INC|124.50
20150609|92927N106|VYST|22|VYSTAR CORP COM STK (GA)|0.07
20150609|92932M101|WNS|144|WNS HOLDINGS LIMITED ADS SHS (|26.50
20150609|929328102|WSFS|46|WSFS FINL CORP|26.44
20150609|929328409|WSFSL|878|WSFS FINL CORP 6.25% SR NT (DE|27.35
20150609|92933J107|MRWSY|2856|WM Morrison Supermarkets Plc U|13.20
20150609|92936P100|WMIH|6131|WMIH CORP. COMMON STOCK|2.80
20150609|92936U109|WPC|6856|W.P. CAREY INC " REIT" COM|61.27
20150609|92937A102|WPPGY|629|WPP PLC ADR (JE) NEW|113.60
20150609|92939D104|WLRH|40281|WL ROSS HOLDINGS CORP COM SHS |10.65
20150609|92939D112|WLRHW|71754|WL ROSS HOLDINGS CORP WT EXP|1.26
20150609|92939N102|WPG|421|WP GLIMCHER INC COM STK (IN)|13.47
20150609|929566107|WNC|703|WABASH NATIONAL CORP|13.34
20150609|929740108|WAB|31|WABTEC (COMMON)|99.19
20150609|930059100|WDR|51|WADDELL & REED FINL INC CL A|47.99
20150609|93041P308|WGBS|100|WAFERGEN BIO-SYSTEMS INC COM S|4.18
20150609|930427109|WAGE|133|WAGEWORKS INC|43.07
20150609|93114W107|WMMVY|352|WAL-MART DE MEXICO S A B DE C |24.92
20150609|931142103|WMT|1399|WAL-MART STORES INC|72.61
20150609|931427108|WBA|893|WALGREEN BOOTS ALLIANCE INC CO|83.26
20150609|93148P102|WD|1652|WALKER & DUNLOP INC COM STK (M|24.49
20150609|93317Q105|WLT|19304|WALTER ENERGY INC COM STK (DE)|0.30
20150609|93317W102|WAC|19760|WALTER INVESTMENT MANAGEMENT C|20.30
20150609|93564A100|WRES|14881|WARREN RESOURCES INC|0.70
20150609|938824109|WAFD|90|WASHINGTON FEDERAL INC|22.69
20150609|938837507|WGLCO|3|WASHINGTON GAS LT $4.80 PFD|100.10
20150609|939653101|WRE|333|WASH REAL EST INV TST SBI|25.31
20150609|940730104|WFBI|367|WASHINGTONFIRST BANKSHARES INC|17.01
20150609|941053100|WCN|379|WASTE CONNECTIONS INC|48.59
20150609|94106L109|WM|1986|WASTE MANAGEMENT INC(NEW)|48.46
20150609|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150609|941848103|WAT|331|WATERS CORP|133.22
20150609|94188P101|WSBF|106|WATERSTONE FINL INC COM STK (M|13.06
20150609|942622200|WSO|65|WATSCO INC|123.03
20150609|943315101|WPP|24466|WAUSAU PAPER CORP.|9.53
20150609|94419L101|W|16188|WAYFAIR INC CL A COM STK (DE) |33.55
20150609|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |18.79
20150609|94733A104|WWWW|35|WEB.COM GROUP INC COM STK|22.69
20150609|947621207|WEBC|59|WEBCO INDUSTRIES INC NEW|60.20
20150609|94770V102|WBMD|1174|WEBMD HEALTH CORP COM STK RECL|45.78
20150609|947890109|WBS|1499|WEBSTER FINL CORP WATERBURY CN|39.21
20150609|948596101|WB|9064|WEIBO CORPORATION AMERICAN DEP|19.77
20150609|948597109|WEICY|1768|Weichai Power Co Ltd Unsponsor|13.34
20150609|948741103|WRI|20|WEINGARTEN RLTY INVS/SBI|32.72
20150609|94876Q106|WEIGY|6580|WEIR GROUP PLC UNSPONSORED ADR|14.81
20150609|94946T106|WCG|6517|WELLCARE HEALTH PLANS, INC|81.57
20150609|94947A106|WPWR|452348|WELL POWER, INC. COMMON STOCK |.
20150609|949504104|WGPLF|4183|WELLGREEN PLATINUM LTD. ORDINA|0.27
20150609|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.84
20150609|94973A103|WCUI|142236|WELLNESS CENTER USA INC COMMON|0.24
20150609|949746101|WFC|7073|WELLS FARGO & CO(NEW)|56.12
20150609|949746721|WFCPRO|658|WELLS FARGO & CO NEW DEP SHS R|23.68
20150609|949746747|WFCPRN|2003|WELLS FARGO & COMPANY DEP SHS |23.67
20150609|949746804|WFCPRL|156|WELLS FARGO 7.5% NON CUMV PERP|1185.50
20150609|949746879|WFCPRJ|48|WELLS FARGO DEP SH RPSG 1/40 I|28.50
20150609|94987C103|EOD|2158|WELLS FARGO ADVANTAGE GLOBAL D|7.27
20150609|94987E109|ERH|1261|WELLS FARGO ADVANTAGE UTILITIE|11.97
20150609|95058W100|WEN|2245|WENDYS CO CL A COM STK (DE)|11.28
20150609|950755108|WERN|3410|WERNER ENTERPRISES INC|28.38
20150609|950810101|WSBC|13|WESBANCO INC|33.03
20150609|950814103|WAIR|2669|WESCO AIRCRAFT HLDGS INC COM S|15.26
20150609|95082P105|WCC|3454|WESCO INTERNATIONAL INC|72.93
20150609|950840306|WFAFY|5127|WESFARMERS LTD UNSPONSORED ADR|15.96
20150609|952355204|WSTC|13|WEST CORPORATION COM STK|30.75
20150609|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|22.00
20150609|954235107|WMAR|20|WEST MARINE INC|9.88
20150609|955306105|WST|299|WEST PHARMACEUTICAL SERV INC|55.22
20150609|95709T100|WR|1297|WESTAR ENERGY INC|34.37
20150609|957090103|WABC|1133|WESTAMERICA BANCORP|48.27
20150609|957541105|WSTL|100|WESTELL TECHNOLOGIES INC CL-A |1.06
20150609|957638109|WAL|3|WESTERN ALLIANCE BANCORPORATIO|33.40
20150609|95766A101|ESD|571|WESTERN ASSET EMERGING MKTS DE|15.33
20150609|95766G108|GDF|98|WESTERN ASSET GLB PARTNERS INC|9.35
20150609|95766K109|HIO|892|WESTERN ASSET HIGH INCM OPPORT|5.27
20150609|95766L107|MHY|6215|WESTERN ASSET MANAGED HIGH INC|5.08
20150609|95766N103|MHF|912|WESTERN ASSET MUNI HIGH INCM F|7.35
20150609|95766P108|MNP|124|WESTERN ASSET MUNI PARTNERS FD|15.08
20150609|957667108|GFY|1810|WESTERN ASSET VARIABLE RT STRA|16.69
20150609|95768A109|MTT|300|WESTERN ASSET MUN DEFINED OPPO|22.74
20150609|95790A101|IGI|1568|WESTERN ASSET INVESTMENT GRADE|20.28
20150609|958102105|WDC|586|WESTERN DIGITAL CORP|92.60
20150609|95825R103|WGP|38|WESTERN GAS EQUITY PTNERS LP|59.64
20150609|958254104|WES|262|WESTERN GAS PARTNERS, LP|65.05
20150609|95829V100|WSGP|21844|WESTERN GRAPHITE INC. COMMON S|.
20150609|95931Q205|WNRL|49|WESTERN REFNG LOGISTICS LP COM|28.76
20150609|959319104|WNR|16|WESTERN REFINING, INC.|42.88
20150609|959802109|WU|537|THE WESTERN UNION COMPANY|21.52
20150609|960224103|WFGPY|846|WESTFIELD CORPSPONSORED ADR RE|13.85
20150609|960413102|WLK|2|WESTLAKE CHEMICAL CORPORATION |70.26
20150609|960417103|WLKP|109|WESTLAKE CHEM PARTNERS LP COM |22.66
20150609|960908309|WPRT|8407|WESTPORT INNOVATIONS INC NEW O|5.56
20150609|96108P103|WMLP|142|WESTMORELAND RESOURCES PARTNER|10.99
20150609|961214301|WBK|117|WESTPAC BANKING ADS 1 ORD SH|24.00
20150609|962149100|WEYS|390|WEYCO GROUP INC|28.10
20150609|962166104|WY|11|WEYERHAEUSER COMPANY|31.51
20150609|962166872|WYPRA|93|WEYERHAEUSER COMP PREF CONV SE|53.87
20150609|962257408|WARFY|427|WHARF HOLDINGS LTD ORD UNSPONS|13.57
20150609|963025101|WHLR|926|WHEELER REAL ESTATE INVT TR|2.26
20150609|96327X101|WFCF|302|WHERE FOOD COMES FROM, INC. CO|2.77
20150609|963320106|WHR|1462|WHIRLPOOL CORPORATION|185.40
20150609|963410105|WTBCY|47|Whitbread PLC Unsponsored ADR |37.96
20150609|966084204|WSR|487|WHITESTONE REIT COM SHS BEN IN|13.87
20150609|966244105|WWAV|1461|WHITEWAVE FOODS CO COM(DE)|47.53
20150609|966387102|WLL|1119|WHITING PETROLEUM CORP|33.15
20150609|966837106|WFM|182|WHOLE FOODS MKT INC|40.00
20150609|968223206|JWA|791|WILEY(JOHN)& SONS INC CL A|57.84
20150609|969136100|WVVI|476|WILLAMETTE VALLEY VINEYRDS INC|6.75
20150609|969203108|WG|4674|WILLBROS GROUP INC (DE)|1.84
20150609|96925P104|WIMHY|7111|William Hill Plc Unsponsored A|25.87
20150609|969457100|WMB|612|WILLIAMS COMPANIES|48.44
20150609|96949L105|WPZ|1715|WILLIAMS PARTNERS LP COM UIT L|52.74
20150609|969490101|CWEI|167|WILLIAMS CLAYTON ENERGY INC|58.48
20150609|971433107|WLMIY|1988|Wilmar International Ltd Unspo|24.22
20150609|97186T108|WIBC|897|WILSHIRE BANCORP INC|11.78
20150609|97382A200|WIN|125309|WINDSTREAM HOLDINGS ,INC|7.62
20150609|97382J102|WSTI|21584|WINDSTREAM TECHNOLOGIES INC|0.03
20150609|976391300|FUR|631|WINTHROP REALTY TRUST SHS BENE|15.47
20150609|97650W108|WTFC|142|WINTRUST FINL CORP|52.08
20150609|97651M109|WIT|41|WIPRO LIMITED ADS (1 EQTY SHS)|11.91
20150609|976657106|WEC|204|WISCONSIN ENERGY CORP|45.21
20150609|97717P104|WETF|63|WISDOMTREE INVESTMENTS, INC.|21.68
20150609|97717U103|WOFA|4397|WISDOM HOMES AMER INC COM (NV)|0.05
20150609|97717W133|CEW|2470|WISDOMTREE EMERGING CURRENCY S|18.13
20150609|97717W182|CYB|2011|WISDOMTREE CHINESE YUAN STRATE|25.63
20150609|97717W208|DHS|473|WISDOMTREE EQUITY INCOME FUND |59.98
20150609|97717W216|AUNZ|4793|WISDOMTREE TR|17.69
20150609|97717W307|DLN|64957|WISDOMTREE TR LARGECAP DIVID F|73.33
20150609|97717W315|DEM|145|WISDOMTREE EMERG MKTS EQUITY I|44.14
20150609|97717W323|DGRE|381|WISDOMTREE TR EMERGING MARKETS|23.63
20150609|97717W356|DXJC|593|WISDOMTREE TR|30.14
20150609|97717W364|AGND|443|WISDOMTREE TR BARCLAYS US AGGR|45.75
20150609|97717W372|DXKW|14321|WISDOMTREE KOREA HEDGED EQUITY|21.12
20150609|97717W398|HYND|1895|WISDOMTREE TR BOFA MERRILL LYN|22.22
20150609|97717W422|EPI|93079|WISDOMTREE TR INDIA EARNINGS F|20.88
20150609|97717W430|HYZD|991|WISDOMTREE TR BOFA MERRILL LYN|24.01
20150609|97717W448|DXGE|16711|WISDOMTREE GERMANY HEDGED EQUI|28.88
20150609|97717W463|DXJF|3201|WISDOMTREE TR JAPAN HEDGED FIN|30.03
20150609|97717W489|DXJT|155|WISDOMTREE TR JAPAN HEDGED TEC|30.97
20150609|97717W505|DON|1160|WISDOMTREE TR MIDCAP DIVID FD |83.75
20150609|97717W521|DXJS|6385|WISDOMTREE TR JAPAN SMALLCAP H|36.30
20150609|97717W539|EMCG|444|EMERGING MKTS CONSUMER GROWTH |24.72
20150609|97717W547|EZY|282|WISDOMTREE LARGECAP VALUE FUND|66.40
20150609|97717W570|EZM|9556|WISDOMTREE TR MIDCAP EARNINGS |96.05
20150609|97717W596|EXT|300|WISDOMTREE TR TOTAL EARNINGS F|74.74
20150609|97717W604|DES|1|WISDOMTREE TR SMALLCAP DIVID F|70.55
20150609|97717W703|DWM|6641|WISDOMTREE TRUST DEFA FD|52.65
20150609|97717W760|DLS|3305|WISDOMTREE TR INTL SMALL CAP D|62.50
20150609|97717W778|DIM|1921|WISDOMTREE TR INTL MIDCAP DIVI|60.59
20150609|97717W794|DOL|14284|WISDOMTREE TR INTL LARGECAP DI|49.30
20150609|97717W802|DTH|1213|WISDOMTREE|43.74
20150609|97717W836|DFJ|2102|WISDOMTREE TR JAPAN SMALLCAP D|56.19
20150609|97717W851|DXJ|185128|WISDOMTREE TRUST JAPAN HEDGED |59.18
20150609|97717W869|DFE|220|WISDOMTREE TR EUROPE SMALLCAP |59.42
20150609|97717W877|DEW|1377|WISDOMTREE GLOBAL EQUITY INCOM|44.84
20150609|97717X461|JDG|975|WISODMTREE TR JAPAN DIVIDEND G|24.35
20150609|97717X529|HDLS|2350|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150609|97717X545|DXUS|6000|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150609|97717X578|XSOE|400|WISDOMTREE TR EMERGING MKTS EX|24.99
20150609|97717X586|JHDG|963|WISDOMTREE TR JAPAN HEDGED DIV|26.37
20150609|97717X594|IHDG|91511|WISDOMTREE TR INTL HEDGED DIVI|26.99
20150609|97717X610|EUDG|3185|WISDOMTREE TR EUROPE DIVID GRO|23.75
20150609|97717X669|DGRW|9045|WISDOMTREE TR US DIVID GROWTH |31.30
20150609|97717X693|CRDT|520|WISDOMTREE TR STRATEGIC CORPOR|73.52
20150609|97717X701|HEDJ|14667|WISDOMTREE EUROPE HEDGED EQUIT|62.66
20150609|97717X784|EMCB|192|WISDOMTREE EMERGING MRKTS CORP|72.95
20150609|97717X883|RRF|30168|WISDOMTREE TR|42.35
20150609|97751C100|WIZD|5543|WIZARD WORLD, INC. COMMON STOC|0.90
20150609|977868306|WOSYY|15465|WOLSELEY PLC SPONSORED ADR (JE|6.18
20150609|977874205|WTKWY|896|WOLTERS KLUWER NV SPONS ADR|30.56
20150609|977880103|WBKC|70|WOLVERINE BANCORP INC COM|25.00
20150609|977893106|WOLV|9107|WOLVERINE EXPLORATION, INC. CO|0.02
20150609|980228308|WOPEY|8770|WOODSIDE PETE LTD SPONS ADR|26.92
20150609|980745103|WWD|177|WOODWARD INC COM|53.52
20150609|98088R505|WLWHY|906|WOOLWORTHS HOLDINGS LTD SPONSO|7.17
20150609|98105T104|WF|59|WOORI BK ADR|27.05
20150609|98138H101|WDAY|5400|WORKDAY INC COM STK CL A (DE) |78.04
20150609|98138J107|WKHS|7113|WORKHORSE GROUP INC|0.30
20150609|98139A105|WK|114|WORKIVA INC COM CL A (CA)|13.92
20150609|981419104|WRLD|39|WORLD ACCEPTANCE CORP (DEL)|78.12
20150609|981475106|INT|106|WORLD FUEL SERVICES CORP|50.22
20150609|98156Q108|WWE|203737|WORLD WRESTLING ENTERTAINMENT |15.56
20150609|98157K100|WSGI|920|WORLD SURVEILLANCE GRP INC COM|.
20150609|98158H106|FARE|327|WORLD MOTO, INC. COMMON STOCK |.
20150609|98159G107|WPT|169|WORLD POINT TERMINALS, LP UIT |17.31
20150609|98159J101|WDDD|14500|WORLDS INC. COMMON STOCK|0.09
20150609|98161E108|WOGI|39123|WORLD OIL GROUP INC COM|.
20150609|981811102|WOR|76|WORTHINGTON IND'S, INC|27.39
20150609|98212B103|WPX|1242|WPX ENERGY, INC COM STK|12.69
20150609|98212L101|WOWO|247|WOWO LTD SPONSORED ADR (CYM)|10.39
20150609|98235T107|WMGI|12|WRIGHT MEDICAL GROUP INC|27.36
20150609|982580102|WUMSY|1966|WUMART STORES INC UNSPON ADR (|7.66
20150609|98310W108|WYN|330|WYNDHAM WORLDWIDE CORP COM|83.75
20150609|98313R106|WYNMY|2891|WYNN MACAU LIMITED UNSPONSORED|19.35
20150609|983134107|WYNN|671|WYNN RESORTS LTD|102.40
20150609|98372A309|XGTI|42132|XG TECHNOLOGY, INC COMMON STOC|0.26
20150609|98372A408|XGTIW|341|XG TECH INC WT PUR SHS EXP 7/2|0.13
20150609|983772104|XOXO|9|XO GROUP INC COM STK (DE)|15.97
20150609|983810102|XREG|9|XR ENERGY INC COMMON STOCK|0.12
20150609|98385L102|XSNX|158416|XSUNX INC|0.01
20150609|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150609|983919101|XLNX|1662|XILINX INC|46.33
20150609|98400H102|XBIT|17143|XBIOTECH INC COM STK|20.93
20150609|98400L103|XCLL|390|XCELMOBILITY INC COM STK (NV) |0.01
20150609|98401F105|XNCR|7|XENCOR INC COMMON STOCK|19.29
20150609|98411C100|XNPT|3281|XENOPORT, INC.|6.58
20150609|984121103|XRX|1384|XEROX CORP;COM USD1|11.05
20150609|98419J107|XOMA|35849|XOMA LTD. COM STK (DELAWARE)|3.58
20150609|98419M100|XYL|1910|XYLEM INC COM STK|36.14
20150609|98419Q101|XOOM|1660|XOOM CORP COM|20.70
20150609|98420N105|XENE|246|XENON PHARMACEUTICALS INC COMM|12.19
20150609|984245100|YPF|33|YPF SOCIEDAD ANONIMA ADS|28.61
20150609|98426T106|YY|196812|YY INC|72.98
20150609|984305102|YDKN|22|YADKIN FINL CORP COM STK (NC) |19.78
20150609|98433V102|YAHOY|12967|Yahoo Japan Corp Unsponsored A|8.46
20150609|984332106|YHOO|12669|YAHOO INC|42.01
20150609|98462Y100|AUY|12280|YAMANA GOLD INC|3.46
20150609|984627109|YAMCY|247|YAMAHA CORPORATION SPONS ADR|19.89
20150609|98484T105|YPPN|32975|YAPPN CORP. COMMON SHARES|0.06
20150609|984846105|YZC|590|YANZHOU COAL MNG CO LTD ADS RE|9.08
20150609|984851204|YARIY|39538|YARA INTL ASA SPONS ADR (NORWA|48.03
20150609|985087105|YASKY|1669|YASKAWA ELECTRIC CORP UNSPONSO|27.35
20150609|98584B103|YGE|2134|YINGLI GREEN ENERGY HOLDING CO|1.22
20150609|98584L101|YINGY|5597|YING GASES GROUP CO., LTD. UNS|7.88
20150609|98584Y202|YIPI|6467|YIPPY, INC.|0.29
20150609|98600P201|YDLE|18|YODLEE INC COMMON STOCK|14.60
20150609|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.34
20150609|986191302|YRBAF|20|YORBEAU RESOURCES INC CL A ORD|0.07
20150609|98741R207|YOD|6823|YOU ON DEMAND HOLDINGS, INC.|2.25
20150609|987537107|YGYI|6831|YOUNGEVITY INTL INC COM STK (D|0.40
20150609|988498101|YUM|1085|YUM BRANDS, INC|90.50
20150609|98872E108|YUMA|44994|YUMA ENERGY INC COM STK (DE)|0.72
20150609|98872E207|YUMAPRA|547|YUMA ENERGY INC 9.25% SER A CU|18.95
20150609|98876R303|ZBB|9957|ZBB ENERGY CORP COM STK NEW (W|0.93
20150609|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.86
20150609|98884U108|ZAGG|54|ZAGG INC COM STK|9.54
20150609|98885E103|ZFGN|2037|ZAFGEN INC COM STK (DE)|33.88
20150609|98886K108|ZFC|130|ZAIS FINL CORP COM STK (MD)|16.89
20150609|988869103|ZMRK|1000|ZALEMARK HLDG CO INC COM STK (|0.02
20150609|988924205|ZTHO|1327|Z TRIM HLDGS Z TRIM HLDGS INC |0.21
20150609|98919T407|ZAZA|10441|ZAZA ENERGY CORP COM NEW|1.14
20150609|98919V105|ZAYO|12|ZAYO GROUP HLDGS INC COM STK (|25.42
20150609|989207105|ZBRA|77|ZEBRA TECHNOLOGIES CORP CL-A|112.95
20150609|98933Q108|ZLTQ|127|ZELTIQ AESTHETICS INC COM|27.08
20150609|98942V106|ZDEC|1385|ZENOVIA DIGITAL EXCHANGE CORP |1.60
20150609|98944B108|ZEP|11598|ZEP INC COM STK (DE)|19.98
20150609|98951A100|ZHEXY|80|ZHEJIANG EXPWY CO LTD SPONSORE|15.81
20150609|98953F107|ZIJMY|25|ZIJIN MINING GROUP CO LTD UNSP|8.05
20150609|98954M101|Z|198240|ZILLOW GROUP INC CLASS A (WA) |88.34
20150609|98956P102|ZMH|131|ZIMMER HLDGS INC;COM USD0.01|113.14
20150609|989701818|ZBK|1068|ZIONS BANCORP 6.95% SUB NT DUE|28.13
20150609|989701834|ZBPRH|1218|ZIONS BANCORPORATION DEP SHS R|24.21
20150609|989701859|ZBPRG|1149|ZIONS BANCORPORATION DEP SHS R|26.39
20150609|98973P101|ZIOP|170559|ZIOPHARM ONCOLOGY, INC.|10.53
20150609|98974P100|ZIXI|429|ZIX CORPORATION|4.75
20150609|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150609|989774104|ZU|9|ZULILY INC CLASS A COMMON STOC|13.43
20150609|98978L105|ZGNX|1763|ZOGENIX INC COM|1.70
20150609|98978N101|ZIVO|251|ZIVO BIOSCIENCE, INC. COMMON S|0.15
20150609|98978V103|ZTS|24|ZOETIS INC. CLASS A COM STK|48.80
20150609|98979G105|ZSPH|747|ZS PHARMA INC COMS TK (DE)|56.87
20150609|98979H103|ZSAN|2383|ZOSANO PHARMA CORP|7.39
20150609|98979J109|ZOES|3571|ZOES KITCHEN INC COM STK (DE) |37.61
20150609|989817101|ZUMZ|259|ZUMIEZ INC COM|23.83
20150609|989825104|ZURVY|1261|ZURICH INSURANCE GRP LTD SPONS|31.15
20150609|989837208|ZTR|166|ZWEIG TOTAL RETURN FUND NEW|13.34
20150609|98986T108|ZNGA|1332|ZYNGA INC CLASS A|2.99
20150610|D1668R123|DDAIF|26|DAIMLER AG|90.75
20150610|D18190898|DB|2351|DEUTSCHE BANK AG NAMEN AKT (DE|31.23
20150610|G0083B108|ACT|252|ACTAVIS PLC COM SHS (IRL)|296.87
20150610|G0114P100|AMLZF|100629|AFRICAN MINERALS LIMITED ORDIN|.
20150610|G0129K104|AYR|7|AIRCASTLE LIMITED COM|23.24
20150610|G02602103|DOX|167|AMDOCS LTD ORD|55.69
20150610|G0335L102|ANFI|202311|AMIRA NATURE FOODS LTD ORD SHS|11.88
20150610|G037AX101|AMBA|24784|AMBARELLA, INC ORD SHS|114.04
20150610|G0450A204|ARHPRC|2710|ARCH CAPITAL GROUP LTD. 6.75% |26.69
20150610|G0464B107|AGII|56|ARGO GROUP INTERNATIONAL HOLDI|52.68
20150610|G05011104|ARWA|11055|AROWANA INC SHS (CYM)|9.75
20150610|G05011120|ARWAR|16785|AROWANA INC RT EXP 01/01/2017 |0.20
20150610|G05384139|AHLPRA|461|ASPEN INSURANCE HLDGS LTD PERF|26.00
20150610|G05384147|AHLPRB|641|ASPEN INSURANCE HOLDINGS LIMIT|26.43
20150610|G0585R106|AGO|215|ASSURED GUARNATY LTD|27.90
20150610|G0692U307|AXSPRC|1088|AXIS CAPITAL HOLDINGS LIMITED |26.30
20150610|G0750C108|AXTA|10|AXALTA COATING SYS LTD COM SHS|35.18
20150610|G10082140|EXXI|29162|ENERGY XXI LTD COM SHS|3.32
20150610|G16249107|BPY|63|BROOKFIELD PPTY PARTNERS L P U|22.48
20150610|G16252101|BIP|36|BROOKFIELD INFRASTRUCTURE PART|43.25
20150610|G16258108|BEP|320|BROOKFIELD RENEWABLE ENERGY PA|28.93
20150610|G16962105|BG|150|BUNGE LIMITED|89.71
20150610|G20045202|CETV|64|CENTRAL EUROPEAN MEDIA ENTRP-A|2.26
20150610|G2029P100|CNLMU|223|CB PHARMA ACQUISITION CORP UNI|10.42
20150610|G21082105|CYD|36|CHINA YUCHAI INTL LTD|18.19
20150610|G21101137|CHOP|1352|CHINA GERUI ADVANCED MATERIALS|2.09
20150610|G21174100|CNIT|30580|CHINA INFORMATION|3.61
20150610|G23773107|CWCO|179|CONSOLIDATED WATER CO., INC.|12.82
20150610|G25343107|CZZ|1117|COSAN LIMITED SHS A (BERMUDA) |6.18
20150610|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|9.34
20150610|G27823106|DLPH|2172|DELPHI AUTOMOTIVE PLC|86.57
20150610|G29183103|ETN|261|EATON CORP PLC (IRL)|71.49
20150610|G30397106|ENH|153|ENDURANCE SPECIALTY HOLDINGS L|60.50
20150610|G30401106|ENDP|9850|ENDO INTL PLC ORD SHS (IRL)|82.40
20150610|G3075P101|ESGR|496|ENSTAR GROUP LIMITED ORD SHS|157.43
20150610|G3156P103|ASA|291|ASA GOLD AND PRECIOUS METALS L|10.12
20150610|G3157S106|ESV|655|ENSCO INTERNATIONAL PLC,LONDON|23.89
20150610|G3164Q101|CJES|578|C&J ENERGY SVCS LTD|14.63
20150610|G32030127|CLWT|233|EURO TECH HOLDINGS CO LTD NEW |2.49
20150610|G3223R108|RE|788|EVEREST RE GP LTD(BERM)HLDG CO|179.28
20150610|G3323L100|FN|93|FABRINET ORD SHS (CYM)|18.84
20150610|G35569105|FLTX|92|FLEETMATICS GROUP PLC (IRELAND|43.86
20150610|G3682E127|FRO|277|FRONTLINE LTD|2.77
20150610|G39300101|GSOL|203|GLOBAL SOURCES LTD|5.32
20150610|G4095J109|GLRE|25|GREENLIGHT CAPITAL RE LTD CL A|30.29
20150610|G4412G101|HLF|6232|HERBALIFE LTD|52.39
20150610|G4481U106|HIHO|518|HIGHWAY HOLDINGS LTD|3.46
20150610|G4617B105|HZNP|4706|HORIZON PHARMA PLC ORD SHS (IR|31.46
20150610|G4705A100|ICLR|138|ICON PLC ADR|67.25
20150610|G47204105|IKGH|3070|LAO KUN GROUP HLDG CO LTD ORD |2.66
20150610|G47791101|IR|86583|INGERSOLL-RAND PLC ORD SHS (IR|68.61
20150610|G4863A108|IGT|181|INTERNATIONAL GAME TECHNOLOGY |18.06
20150610|G48833100|WFT|188|WEATHERFORD INT'L PLC (IRELAND|13.72
20150610|G4895B116|IMMA|800|INTERACTIVE MULTI-MEDIA AUCTIO|0.02
20150610|G491BT108|IVZ|1184|INVESCO LTD (NEW)|39.00
20150610|G5005R107|JRVR|129|JAMES RIVER GROUP HOLDINGS LTD|23.43
20150610|G52237107|AVOL|693|AVOLON HLDGS LTD SHS (CYM)|23.35
20150610|G54050102|LAZ|115|LAZARD LTD|54.50
20150610|G57279104|LXFT|62|LUXOFT HLDG INC ORD SHS|56.18
20150610|G5753U112|MHLD|36|MAIDEN HOLDINGS LTD COM STK (B|14.02
20150610|G5785G107|MNK|51|MALLINCKRODT PUB LTD CO SHS (I|122.97
20150610|G58249106|MRKT|4504|MARKIT LTD COM SHS (BMU)|26.51
20150610|G5866L108|GGAC|4282|GARNERO GROUP ACQUISITION CO|9.80
20150610|G5876H105|MRVL|7182|MARVELL TECH GROUP LTD|14.13
20150610|G6S01W108|PGN|262|PARAGON OFFSHORE PLC (GBR)|1.66
20150610|G60754101|KORS|3745|MICHAEL KORS HLDGS LTD ORD SHS|48.57
20150610|G62185106|MRH|1607|MONTPELIER RE HOLDINGS LTD|38.04
20150610|G6503X109|NVET|141|NEXVET BIOPHARMA PUB LTD CO OR|4.96
20150610|G65431101|NE|2573|NOBLE CORP PLC ORD SHS (UK)|16.85
20150610|G65773106|NAT|433|NORDIC AMERICAN TANKERS LTD SH|13.52
20150610|G6583A102|NORD|330|NORD ANGLIA EDUCATION INC ORD |25.05
20150610|G6613P202|NADL|20|NORTH ATLANTIC DRILLING LTD CO|1.51
20150610|G6648D109|HLSSF|123|HOME LN SERVICING SOLUTIONS LT|0.69
20150610|G67742109|OB|5|ONEBEACON INSURANCE GROUP LTD |14.39
20150610|G6852T105|PRE|19|PARTNERRE LTD|130.12
20150610|G68603508|PREPRE|160|PARTNERRE LTD. PFD SER E (BERM|26.24
20150610|G7S00T104|PNR|889|PENTAIR PLC|61.22
20150610|G7185A102|PTGEF|4234|PORTAGE BIOTECH INC. ORDINARY |0.17
20150610|G72436101|PACQF|227|PRIME ACQUISITION CORP|3.10
20150610|G72800108|PRTA|237|PROTHENA CORP PLC SHS (IRL)|45.14
20150610|G7293H114|PUKPR|680|PRUDENTIAL PLC PERPETUAL SUB C|25.75
20150610|G73268107|QTNT|5|QUOTIENT LIMITED ORDINARY SHAR|15.85
20150610|G7495T106|EBODF|59|RENEWABLE ENERGY TRADE BOARD C|3.30
20150610|G7496G103|RNR|57|RENAISSANCERE HOLDINGS LTD|101.89
20150610|G7498P119|RNRPRE|304|RENAISSANCERE HOLDGINGS LTD 5.|23.91
20150610|G7665A101|RDC|55|ROWAN COMPANIES INC (UK)|21.68
20150610|G7945E105|SDRL|123794|SEADRILL LIMITED (BERMUDA)|12.38
20150610|G7945M107|STX|370|SEAGATE TECH PLC (IRL)|52.62
20150610|G81075106|SFL|8326|SHIP FINANCE INTERNATIONAL LTD|17.34
20150610|G81226105|SEMUF|19|SIEM INDUSTRIES INC|67.00
20150610|G81276100|SIG|9|SIGNET JEWELERS LTD COM SHS|130.49
20150610|G81477104|SINA|16507|SINA CORPORATION|56.58
20150610|G8477B105|DELT|767|DELTA TECHNOLOGIES HLDGS LTD U|22.90
20150610|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |1.23
20150610|G8675X107|TANH|10270|TANTECH HLDGS LTD COM STK (VGB|20.61
20150610|G87210103|UTIW|407|UTI WORLDWIDE INC|10.04
20150610|G87264100|TGLS|20000|TECNOGLASS INC COM|12.40
20150610|G8807B106|TBPH|1900|THERAVANCE BIOPHARMA INC ORD S|13.23
20150610|G8827U100|TPRE|90|THIRD PT REINSURANCE LTD COM S|14.36
20150610|G9019D104|TVPT|7088|TRAVELPORT WORLDWIDE LTD COM S|13.96
20150610|G9108L124|TNPPRB|202|TSAKOS ENERGY NAVIGATION LTD R|25.15
20150610|G9108L132|TNPPRC|1188|TSAKOS ENERGY NAVIGATION LTD R|25.34
20150610|G91442106|TYC|261|TYCO INTL PLC COM SHS (IRL)|40.23
20150610|G9160X107|UMEWF|8574|UMEWORLD LIMITED COM STK (VGB)|0.36
20150610|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|1.30
20150610|G9456A100|GLNG|1|GOLAR LNG LTD (BERMUDA)|47.33
20150610|G9618E107|WTM|208|WHITE MOUNTAINS INSRN GRP,LTD |638.31
20150610|G96666105|WSH|398|WILLIS GROUP HOLDINGS PUBLIC L|47.20
20150610|G98290102|XL|727|XL GROUP PLC ORDINARY SHS (IRE|36.89
20150610|H0023R105|ACE|1073|ACE LIMITED (SWITZERLAND)|103.52
20150610|H01531104|AWH|642|ALLIED WORLD ASSURANCE COMP HL|41.74
20150610|H2906T109|GRMN|21725|GARMIN LTD COM STK (CH)|45.72
20150610|H50430232|LOGI|8694|LOGITECH INTERNATIONAL S.A .OR|15.43
20150610|H84689100|TCPI|11430|TCP INTERNATIONAL HLDGS LTD CO|4.33
20150610|H84989104|TEL|83|TE CONNECTIVITY LTD|68.21
20150610|H8817H100|RIG|89217|TRANSOCEAN LTD (SWITZERLAND)|18.74
20150610|L00849106|AGRO|841|ADECOAGRO S A COM SHS (LUX)|9.98
20150610|L0175J104|ASPS|71|ALTISOURCE PORTFOLIO SOLUTIONS|27.91
20150610|L44385109|GLOB|13|GLOBANT S A COM SHS (LUX)|27.15
20150610|L5140P101|I|3354|INTELSAT S A COM (LUX)|10.38
20150610|L5140P119|IPRA|1027|INTELSAT S A MANDATORY CONV JR|30.56
20150610|L9340P101|TSE|72949|TRINSEO S.A. ORD SHS|28.36
20150610|M01773106|ACSEF|450|ACS MOTION CONTROL LTD|0.88
20150610|M0854Q105|ALLT|9|ALLOT COMMUNICATIONS LTD ORD S|7.91
20150610|M20156101|ORPN|14|BIO BLAST PHARMA LTD SHS (ISR)|5.86
20150610|M20598104|CSTE|24|CAESARSTONE SDOT-YAM LTD ORD S|63.90
20150610|M2196U109|CEL|834|CELLCOM ISRAEL LTD ORD SHS (IS|3.95
20150610|M22013102|CRNT|232|CERAGON NETWORKS LTD|1.25
20150610|M22465104|CHKP|6828|CHECK POINT SOFTWR TECHNLS LTD|83.59
20150610|M2361E112|CHEK|33|CHECK-CAP LTD ORD SHS (ISR)|4.30
20150610|M25082104|CKSW|100|CLICKSOFTWARE TECH LTD|12.58
20150610|M25722105|CGEN|52113|COMPUGEN LTD|7.30
20150610|M2682V108|CYBR|89403|CYBERARK SOFTWARE LTD. ORDINAR|65.34
20150610|M37605116|EMITF|1575|ELBIT IMAGING LTD. ORD SHS|1.36
20150610|M4793C102|GZT|194|GAZIT GLOBE LTD ORD SHS (ISR) |12.30
20150610|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|49.80
20150610|M51474118|GILT|2125|GILAT SATELLITE NETWORKS LTD N|5.72
20150610|M52514102|HAIPF|613|HADERA PAPER LTD SHS (ISRAEL) |22.70
20150610|M5920A109|ICL|100000|ISRAEL CHEMICALS LTD (ISRAEL) |7.32
20150610|M6158M104|ITRN|61|ITURAN LOCATION & CONTROL LTD |24.53
20150610|M6372Q113|KRNT|28|KORNIT DIGITAL LTD ORD SHS (IS|13.30
20150610|M6778Q121|LMNS|100|LUMENIS LTD CL B ORD SHS (ISR)|11.97
20150610|M6787E101|CALL|203|MAGICJACK VOCALTEC LTD ORD SHS|7.77
20150610|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|12.70
20150610|M68830104|MDWD|100|MEDIWOUND LTD ORD SHS|5.93
20150610|M7516K103|NVMI|2878|NOVA MEASURING INSTRUMENTS LTD|12.71
20150610|M75253100|ORBK|1299|ORBOTECH LTD|21.05
20150610|M7946T104|PNTR|125|POINTER TELOCATION LTD ORD SHS|8.54
20150610|M81873107|RDWR|115|RADWARE LTD|23.35
20150610|M82183126|ROSG|9025|ROSETTA GENOMICS LTD ORD SHS N|3.65
20150610|M84116108|SILC|59|SILICOM LTD|37.27
20150610|M84920103|STDY|9|STEADYMED LTD ORD SHS (IRS)|7.50
20150610|M87095119|SPCB|7967|SUPERCOM, LTD. NEW ORDINARY SH|13.74
20150610|M87245102|ELOS|18|SYNERON MEDICAL LTD ORD SHARES|11.00
20150610|M87915274|TSEM|224|TOWER SEMICONDUCTOR LTD ORD SH|14.37
20150610|M9068E105|SODA|1570|SODASTREAM INTERNATIONAL LTD|21.44
20150610|M96883109|VBLT|3589|VASCULAR BIOGENICS LTD ORD SHS|6.50
20150610|M98068105|WIX|442|WIX.COM LTD ORDINARY SHS|24.77
20150610|N00985106|AER|1126|AERCAP HOLDINGS NV ORD SHS|48.10
20150610|N07059210|ASML|2900|ASML HOLDING NV NY REG SHS NEW|108.25
20150610|N07831105|AVG|133|AVG TECHNOLOGIES N V ORD SHS (|25.85
20150610|N20146101|CMPR|31|CIMPRESS N.V. ORDINARY SHARES |83.18
20150610|N20944109|CNHI|73810|CNH INDUSTRIAL N V COM SHS (NL|8.78
20150610|N20947102|CNV|1347|CNOVA N.V. ORDINARY SHARES|5.82
20150610|N22035104|CSTM|1015|CONSTELLIUM N.V. CLASS A ORDIN|12.68
20150610|N22717107|CLB|95|CORE LABS N.V.|120.53
20150610|N31738102|FCAU|733925|FIAT CHRYSLER AUTOMOBILES N V |15.29
20150610|N47279109|INXN|75127|INTERXION HOLDING N.V ORD SHS |27.68
20150610|N51488117|MBLY|703|MOBILEYE N.V. ORD SHS (NLD)|48.02
20150610|N53745100|LYB|1005|LYONDELLBASELL IND NV ORD SHS |101.83
20150610|N59465109|MYL|44601|MYLAN N V SHS EURO|73.80
20150610|N63218106|NLSN|219|NIELSEN N.V COM STK|44.51
20150610|N6596X109|NXPI|1313|NXP SEMICONDUCTORS N V|103.81
20150610|N6748L102|OFIX|2|ORTHOFIX INTL N V|33.82
20150610|N71542109|PRQR|8|PROQR THERAPEUTICS N.V. ORDINA|18.19
20150610|N72482107|QGEN|21356|QIAGEN NV|24.10
20150610|N87237108|TRNX|31|TORNIER N V SHARES (NLD)|26.49
20150610|N90064101|QURE|34|UNIQURE N V ORD SHS (NLD)|30.94
20150610|N97284108|YNDX|504|YANDEX N V CL A ORD SHS (NLD) |17.36
20150610|P16994132|BLX|189|BANCO LATINOAMERICANO DE COMER|31.19
20150610|P31076105|CPA|3858|COPA HOLDINGS, S.A. CL A COM (|87.41
20150610|P8696W104|SVA|6328|SINOVAC BIOTECH LTD|5.50
20150610|Q5638R119|LNREF|17664|LONESTAR RESOURCES LTD ORD SHS|7.09
20150610|Q62163110|MNELF|2205|MISSION NEWENERGY LTD ORD SHS |0.04
20150610|Q7264T104|PALAF|7600|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150610|Q73622104|PARN|495|PARNELL PHARMACEUTICALS HLDGS |4.25
20150610|Q9235V101|TROX|4|TRONOX LTD ORD SHS CL A (AUS) |16.68
20150610|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.36
20150610|U72603118|PLPM|1945|PLANET PAYMENT INC COMMON SHAR|2.33
20150610|V5633W109|MMYT|229|MAKEMYTRIP LIMITED ORDINDARY S|19.10
20150610|V7780T103|RCL|103060|ROYAL CARIBBEAN CRUISES LTD|77.62
20150610|Y0017S102|ANW|9667|AEGEAN MARINE PETROLEUM NETWOR|14.52
20150610|Y0207T100|ASC|22|ARDMORE SHIPPING CORP COM MARS|11.53
20150610|Y0486S104|AVGO|1454|AVAGO TECH LTD ORD SHS (SG)|140.21
20150610|Y0553W103|BALT|16493|BALTIC TRADING LIMITED COMMON |1.50
20150610|Y09675102|TEU|65|BOX SHIPS INCORPORATED SHS (MA|1.00
20150610|Y09675144|TEUPRC|141|BOX SHIPS INCORPORATED CUMV RE|19.15
20150610|Y2065G121|DHT|16|DHT HOLDING, INC NEW|8.19
20150610|Y2066G104|DSX|15468|DIANA SHIPPING INC.|6.78
20150610|Y2066G112|DSXPRB|1621|DIANA SHIPPING INC PERP PFD 8.|24.74
20150610|Y2066G120|DSXN|460|DIANA SHIPPING INC 8.5% SR NT |25.03
20150610|Y2069P101|DCIX|3|DIANA CONTAINERSHIPS INC|2.53
20150610|Y2106R110|LPG|369|DORIAN LPG LTD COM STK (MHL)|13.33
20150610|Y2187A127|EGLE|1617|EAGLE BULK SHIPPING INC COM ST|9.10
20150610|Y2188B108|DLNG|51|DYNAGAS LNG PARTNERS LP COM UN|17.71
20150610|Y2573F102|FLEX|500|FLEXTRONICS INTL LTD|12.01
20150610|Y26496409|FREE|23|FREESEAS INC SHS PAR %0.001 AP|0.05
20150610|Y2685T115|GSKNF|1123|GENCO SHIPPING & TRADING LTD O|7.10
20150610|Y2687W108|GLOP|211|GASLOG PARTNERS LP UNIT LTD PA|24.56
20150610|Y27183121|GSLPRB|1331|GLOBAL SHIP LEASE INC NEW DEPO|22.81
20150610|Y2745C102|GMLP|2382|GOLAR LNG PARTNERS LP COM UIT |27.83
20150610|Y46717107|KEN|21|KENON HLDGS LTD ORD SHS (SGP) |20.14
20150610|Y48125101|KNOP|89|KNOT OFFSHORE PARTNERS LP COM |23.14
20150610|Y62134104|NAP|794|NAVIOS MARITIME MIDSTREAM PART|16.18
20150610|Y62196103|NM|778|NAVIOS MARITIME HOLDINGS INC (|3.51
20150610|Y7388L103|SB|14668|SAFE BULKERS INC COM STK (MH) |3.22
20150610|Y7388L111|SBPRB|1318|SAFE BULKERS, INC 8% CUM REDEE|24.10
20150610|Y7542C106|STNG|1291|SCORPIO TANKERS INC COM|9.62
20150610|Y7545W109|SDLP|1210|SEADRILL PARTNERS LLC COM UNIT|13.95
20150610|Y7546A106|SALT|221|SCORPIO BULKERS INC COM STK (M|2.17
20150610|Y75638109|SSW|160|SEASPAN CORPORATION COM SHS (M|20.17
20150610|Y75638133|SSWPRE|20557|SEASPAN CORP CUM REDEEMABLE PE|25.06
20150610|Y81669106|GASS|384|STEALTHGAS INC|6.69
20150610|Y8213L102|SEMI|461|SUNEDISON SEMICONDUCTOR LTD OR|21.50
20150610|Y8564M105|TGP|90|TEEKAY LNG PARTNERS L.P. COM U|33.83
20150610|Y8564W103|TK|4|TEEKAY CORPORATION (MARSHALL I|45.48
20150610|Y8565J135|TOOPRB|581|TEEKAY OFFSHORE PARTNERS LP PR|23.95
20150610|Y8977Y100|RIGP|273|TRANSOCEAN PARTNERS LLC COM UI|15.59
20150610|Y9384M101|VTTI|926|VTTI ENERGY PARTNERS LP COM UI|27.38
20150610|000303107|AQBN|3673|AAB NATL INC CO COMMON STOCK|.
20150610|000304105|AACAY|30|AAC TECHNOLOGIES HOLDINGS INC |53.98
20150610|000307108|AAC|9231|AAC HLDGS INC COM STK (NV)|39.16
20150610|000360206|AAON|132|AAON INC|23.70
20150610|000361105|AIR|67|A A R CORP|29.24
20150610|000375204|ABB|3701|ABB LTD ADS ( 1 REG SHS)|22.61
20150610|000380105|ABCZY|425|ABCAM PLC UNSPON ADR (UK)|8.13
20150610|00081T108|ACCO|84|ACCO BRANDS CORPORATION|7.35
20150610|000957100|ABM|541|ABM INDUSTRIES INC|32.91
20150610|00101J106|ADT|4067|ADT CORP|36.49
20150610|001031103|AEPI|100|AEP INDUSTRIES INC|52.22
20150610|001055102|AFL|570|AFLAC INC|61.67
20150610|001055300|AFSD|1275|AFLAC INC 5.50 SUB DEB DUE 9/1|24.77
20150610|001084102|AGCO|3096|AGCO CORP|51.19
20150610|001201102|AGLNY|13887|AGL Energy Ltd Unsponsored ADR|11.92
20150610|001204106|GAS|253|AGL RESOURCES INC (HOLDING CO)|47.44
20150610|001228105|MITT|2588|AG MTG INVT TR INC COM STK (MD|18.19
20150610|001317205|AAGIY|4355|AIA GROUP LTD SPONSORED ADR HO|25.87
20150610|001547108|AKS|2262|AK STEEL HOLDING CORP|5.08
20150610|001600105|ALCSQ|1467|ALCO STORES INC COM (KS)|.
20150610|00162Q585|SGDJ|14810|ALPS ETF TR SPROTT JUNIOR GOLD|26.65
20150610|00162Q593|SBIO|15732|ALPS ETF TR MEDICAL BREAKTHROU|34.12
20150610|00162Q643|SGDM|5776|ALPS ETF SPROTT GOLD MINERS ET|16.86
20150610|00162Q650|EQLT|3583|ALPS ETF TR WORKPLACE EQUALITY|28.34
20150610|00162Q718|IDOG|469|ALPS ETF TR INTL SECTOR DIVID |26.81
20150610|00162Q726|BFOR|1547|ALPS ETF TR BARRONS 400 ETF|33.36
20150610|00162Q734|HVPW|20555|ALPS US EQTY HIGH VOLATILITY P|23.73
20150610|00162Q783|RIGS|78801|RIVERFRONT STRATEGIC INCOME FD|25.15
20150610|00162Q791|SPXH|1077|ALPS ETF TR JANUS VELOCITY VOL|30.51
20150610|00162Q858|SDOG|13310|ALPS SECTOR DIVIDEND DOGS ETF |37.72
20150610|00162Q866|AMLP|28422|ALPS ETF TR ALERIAN MLP ETF|16.17
20150610|00163U106|AMAG|84|AMAG PHARMACEUTICALS INC COM S|69.44
20150610|00164V103|AMCX|574|AMC NETWORKS INC CLASS A COM|78.00
20150610|00165C104|AMC|60|AMC ENTMT HLDGS INC CL A COM S|28.51
20150610|001744101|AHS|397|AMN HEALTHCARE SERVICES|28.26
20150610|00182C103|ANIP|615|ANI PHARMACEUTICALS INC|54.86
20150610|00184X105|AOL|22698|AOL INC COMMON STOCK|50.00
20150610|00191G103|ARC|3896|ARC DOCUMENT SOLUTIONS INC COM|7.22
20150610|001930205|ARIS|8458|ARI NETWORK SVCS INC|3.20
20150610|00202F102|AMKBY|28|A.P. MOLLER-MAERSK A/S UNSPONS|9.44
20150610|00206R102|T|27853|AT&T INC. COM|34.51
20150610|00212V105|ASOMY|379|ASOS PLC UNSPON ADR (UK)|58.07
20150610|002120103|LIFE|191|ATYR PHARMA INC COM|22.14
20150610|00213H105|ARCW|245|ARC GROUP WORLDWIDE INC COM ST|5.66
20150610|00214Q203|ARKQ|245|ARK ETF TR INDL INNOVATION ETF|20.05
20150610|00214Q302|ARKG|630|ARK ETF TR GENOMIC REVOLUTION |23.13
20150610|00214Q401|ARKW|842|ARK ETF TR WEB X.0 ETF (DE)|23.15
20150610|00234P102|AVHI|75|A V HOMES INC|15.69
20150610|002422301|AVTCQ|1303|AVT INC COMMON STOCK|0.60
20150610|002444107|AVX|500|AVX CORP|14.01
20150610|002535300|AAN|3|AARON'S INC COM STK|34.19
20150610|002567105|ABAX|18|ABAXIS INC|51.54
20150610|002824100|ABT|1|ABBOTT LABS;COM NPV|48.18
20150610|00287Y109|ABBV|2776|ABBVIE INC COM STK (DE)|67.67
20150610|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.03
20150610|00289R201|ABGB|284|ABENGOA SA SPONSORED ADR REPST|16.86
20150610|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|19.00
20150610|00301T102|ETF|148|ABERDEEN EMERGING MKTS SMALLER|12.76
20150610|00301W105|CH|10|ABERDEEN CHILE FUND INC|7.27
20150610|003654100|ABMD|260|ABIOMED INC|61.51
20150610|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.16
20150610|003881307|ACTG|1124|ACACIA RESEARCH CORP AR ACIACI|10.08
20150610|00400R106|WBIA|5189|WBI SMID TACTICAL GROWTH SHARE|25.69
20150610|00400R205|WBIB|15239|WBI SMID TACTICAL VALUE SHARES|24.94
20150610|00400R304|WBIC|1039|WBI SMID TACTICAL YIELD SHARES|24.26
20150610|00400R403|WBID|3358|WBI SMID TACTICAL SELECT SHARE|24.22
20150610|00400R502|WBIE|4091|WBI LARGE CAP TACTICAL GROWTH |25.35
20150610|00400R601|WBIF|28026|WBI SHARES LARGE CAP TACTICAL |24.26
20150610|00400R700|WBIG|9797|WBI SHARES LARGE CAP TACTICAL |24.16
20150610|00400R809|WBIL|4994|WBI SHARES LARGE CAP TACTICAL |23.90
20150610|00400R874|WBII|13411|WBI TACTICAL HIGH INCOME SHARE|25.57
20150610|00400R882|WBIH|102490|WBI TACTICAL INCOME SHARES|24.73
20150610|00404A109|ACHC|90|ACADIA HEALTHCARE CO INC COM S|72.88
20150610|004225108|ACAD|2634|ACADIA PHARMACEUTICALS INC|39.13
20150610|00430H102|AXDX|11661|ACCELERATE DIAGNOSTICS INC STK|27.88
20150610|00430K105|ACST|371|ACASTI PHARMA INC CL A SHS (CD|0.31
20150610|00434H108|XLRN|51|ACCELERON PHARMA INC|31.03
20150610|00439T206|ACW|92|ACCURIDE CORPORATION NEW COMMO|4.12
20150610|00439V201|VXDN|899|ACCUSHARES COMMODITIES TR I AC|21.69
20150610|004397105|ARAY|84|ACCURAY INCORPORATED COM STK|6.38
20150610|00444T100|ACRX|2635|ACELRX PHARMACEUTICALS INC COM|4.07
20150610|004446100|ACET|2032|ACETO CORP|23.97
20150610|004449104|AKAO|3552|ACHAOGEN INC COM|5.53
20150610|004498101|ACIW|67|ACI WORLDWIDE INC COM STK (DE)|24.41
20150610|00484M106|ACOR|641|ACORDA THERAPEUTICS INC|30.49
20150610|005057203|ACAR|48046|ACTIVECARE INC COM STK (DE)|0.29
20150610|00507G102|ALIOY|404|ACTELION LTD ALLSCHWILL UNSPON|37.48
20150610|00507V109|ATVI|4224|ACTIVISION BLIZZARD INC COM ST|25.52
20150610|00507W107|ATNM|335635|ACTINIUM PHARMACEUTICALS, INC.|2.67
20150610|00508X203|ATU|135|ACTUANT CORP (NEW)|23.60
20150610|00508Y102|AYI|142|ACUITY BRANDS INC (HOLDING COM|179.12
20150610|005094107|ACTA|96|ACTUA CORP COM|13.24
20150610|005125109|ACXM|393|ACXIOM CORP|17.62
20150610|006212104|ADX|5924|ADAMS DIVERSIFIED EQUITY FUND |14.00
20150610|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |3.64
20150610|00653A107|ADAP|1912|ADAPTIMMUNE THERAPEUTICS PLC S|16.43
20150610|006739106|ADUS|32|ADDUS HOMECARE CORPORATION COM|27.50
20150610|006754204|AHEXY|2410|Adecco SA Unsponsored ADR (Swi|40.27
20150610|006855100|ADPT|14|ADEPTUS HEALTH INC, CLASS A CO|82.25
20150610|00687A107|ADDYY|854|ADIDAS AG SPONSORED ADR (GERMA|38.93
20150610|007192107|AMIGY|1493|ADMIRAL GROUP PLC, CARDIFF UNS|22.00
20150610|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.13
20150610|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150610|00738A106|ADTN|147|ADTRAN INC|16.61
20150610|00750W101|CANN|6500|ADVANCED CANNABIS SOLUTIONS, I|2.24
20150610|00751Y106|AAP|550|ADVANCE AUTO PARTS INC|157.42
20150610|00753G103|AVIFY|1611|ADVANCED INFO SVC PUBLC SP/ADR|6.91
20150610|00756M404|ASX|833|AMER SEMI-COND ENG ADS (5CMSH)|6.61
20150610|00760J108|AEHR|14250|AEHR TEST SYSTEMS|2.39
20150610|00762W107|ABCO|42|THE ADVISORY BOARD CO|52.22
20150610|007624208|ADXS|17834|ADVAXIS, INC. COMMON STOCK|24.34
20150610|00764C109|AVK|1731|ADVENT CLAYMORE CONVERTIBLE SE|17.07
20150610|00765E104|LCM|40|ADVENT/CLAYMORE ENHANCED GROWT|9.38
20150610|00765X102|ADMD|1237542|Advanced Medical Isotope Corp.|.
20150610|00766T100|ACM|3874|AECOM COM STK (DE)|33.62
20150610|00767E102|AEGR|152|AEGERION PHARMACEUTICALS INC|19.21
20150610|00768M202|AERO|15|AEROGROW INTERNATIONAL, INC. C|2.97
20150610|00768Y404|AGLS|900|ADVISORSHARES TRUST ACCUVEST G|20.32
20150610|00768Y594|FLRT|1|ADVISORSHARES TR PACIFIC ASSET|50.02
20150610|00768Y685|GYEN|55251|ADVISORSHARES GARTMAN GOLD/YEN|13.46
20150610|00768Y727|MINC|4329|ADVISORSHARES TR NEWFLEET MULT|49.24
20150610|00768Y768|VEGA|142|ADVISORSHARES TR STAR GLOBAL B|26.67
20150610|00768Y826|MATH|5683|MEIDELL TACTICAL ADVANTAGE|31.13
20150610|00768Y834|FWDB|654|MADRONA GLOBAL BOND ETF|25.08
20150610|00768Y883|HDGE|106953|ADVISORSHARES TRUST RANGER EQU|10.84
20150610|00770C101|ADES|114|ADVANCED EMISSIONS SOLUTIONS I|14.00
20150610|00770K202|AMTX|450|AEMETIS INC NEW COM STK (NV)|4.15
20150610|00771V108|AERI|1368|AERIE PHARMACEUTICALS INC COM |12.39
20150610|007865108|ARO|66|AEROPOSTALE INC|1.86
20150610|00790R104|WMS|51|ADVANCED DRAIN SYS INC COM STK|30.64
20150610|007903107|AMD|28516|ADVANCED MICRO DEVICES|2.29
20150610|007924103|AEG|5627|AEGON NV -ORD-|7.42
20150610|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.41
20150610|007924509|AEB|839|AEGON NV PERP CAP SECS FLTG RA|24.14
20150610|007924608|AEK|1|AEGON N V NON CUM 8% SUB NTS (|27.84
20150610|007973100|AEIS|3|ADVANCED ENERGY INDS INC|28.50
20150610|007975303|AEZS|189350|AETERNA ZENTARIS INC COM STK N|0.29
20150610|008252868|AFM|948|AFFILIATED MANAGERS GROUP INC |25.50
20150610|00826T108|AFFX|6424|AFFYMETRIX INC|11.57
20150610|00829Q101|AOIFF|100|AFRICA OIL CORP ORD SHS (CANAD|1.97
20150610|00830Q108|RSSFF|9000|AFFINOR GROWERS INC ORD SHS (C|0.09
20150610|00844W208|AGESY|19|AGEAS SPONSORED ADR (BELGIUM) |37.91
20150610|00846U101|A|213|AGILENT TECHNOLOGIES, INC|40.12
20150610|00847G705|AGEN|195|AGENUS INC COM|8.84
20150610|00847X104|AGIO|1786|AGIOS PHARMACEUTICALS INC COM |119.41
20150610|008474108|AEM|287|AGNICO EAGLE MINES LTD|30.94
20150610|008492100|ADC|248|AGREE REALTY CORP|29.72
20150610|00850H103|GRO|283|AGRIA CORP SPONSORED ADR (CAYM|1.49
20150610|00850M102|ACGBY|145|AGRICULTURAL BANK OF CHINA UNS|13.48
20150610|008916108|AGU|7942|AGRIUM INC.|102.89
20150610|009119108|AFLYY|173|AIR FRANCE-KLM ADS (EA REPTG O|8.00
20150610|00912N205|AIRI|218|AIR INDUSTRIES GROUP COM STK (|10.34
20150610|009126202|AIQUY|170|AIR LIQUIDE ADR|25.46
20150610|009128307|AIRM|43|AIR METHODS CORP|40.17
20150610|009158106|APD|648|AIR PROD&CHEM INC|144.43
20150610|00922R105|ATSG|56|AIR TRANSPORT SERVICES GROUP I|10.38
20150610|00927Q102|ABPR|3008|AIRBORNE SEC & PROTECTIVE SVCS|.
20150610|009363102|ARG|184|AIRGAS INC|103.52
20150610|009411109|AMCN|113952|AIRMEDIA GROUP INC SPONSORED A|7.01
20150610|009606104|AIXG|91|AIXTRON SEAMERICAN DEP SHRS|7.53
20150610|009707100|AJINY|349|AJINOMOTO INC ADR|20.02
20150610|00971T101|AKAM|4|AKAMAI TECHNOLOGIES INC|72.90
20150610|00972D105|AKBA|1889|AKEBIA THERAPEUTICS INC COM|7.83
20150610|009728106|AKRX|4803|AKORN INC|46.19
20150610|010392611|ALPPRO|2524|ALABAMA PWR 5.83% CL-A PRF|26.73
20150610|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|19.20
20150610|011527108|AGI|1078|ALAMOS GOLD INC|6.08
20150610|011659109|ALK|1064|ALASKA AIR GROUP INC|60.65
20150610|012348108|AIN|2|ALBANY INTL CORP CL A|39.32
20150610|012423109|AMRI|1890|ALBANY MOLECULAR RESEARCH INC |19.65
20150610|012653101|ALB|40|ALBEMARLE CORP|60.60
20150610|01374T102|ABDC|1761|ALCENTRA CAP CORP COM STK|13.66
20150610|013817101|AA|15736|ALCOA INC|12.19
20150610|013817200|AAPR|629|ALCOA INC $3.75 CUM PFD STK|89.00
20150610|013817309|AAPRB|26217|ALCOA INC. DEP SHS REPSTG 1/10|44.02
20150610|013904305|ALU|4758|ALCATEL-LUCENT ADR|3.81
20150610|014339105|ALDR|495707|ALDER BIOPHARMACEUTICALS INC|46.41
20150610|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|0.23
20150610|01449J105|ALR|87|ALERE INC COM|50.26
20150610|014491104|ALEX|56|ALEXANDER & BALDWIN, INC COM|39.68
20150610|014752109|ALX|9|ALEXANDERS INC|406.49
20150610|015271109|ARE|42|ALEXANDRIA REAL EST EQ INC|89.90
20150610|01535P106|AXU|4272|Alexco Resource Corp Common Sh|0.41
20150610|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|16.88
20150610|015393101|ALFVY|7600|Alfa-Laval Ab Unsponsored ADR |18.80
20150610|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.42
20150610|01609W102|BABA|9472|ALIBABA GROUP HLDG LTD SPONSOR|87.58
20150610|016230104|ALCO|215|ALICO INC|49.91
20150610|016255101|ALGN|45|ALIGN TECHNOLOGY INC|61.58
20150610|016259103|ALIM|2640|ALIMERA SCIENCES INC COM STK (|4.47
20150610|01643A108|WTER|5081|THE ALKALINE WTR COMP INC NEW |0.09
20150610|01643J109|ALKM|25872|ALKAME HOLDINGS INC COM STK (N|0.02
20150610|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.50
20150610|01741R102|ATI|2912|ALLEGHENY TECHNOLOGIES INC(NEW|32.48
20150610|018522300|ALE|50|ALLETE INC NEW|48.24
20150610|018581108|ADS|1242|ALLIANCE DATA SYSTEMS CORP|293.53
20150610|018606301|AIQ|253|ALLIANCE HEALTHCARE SVCS INC N|18.30
20150610|01861B101|ALGGY|436|ALLIANCE GLOBAL GROUP, INC. UN|24.15
20150610|01861G100|AHGP|11|ALLIANCE HOLDINGS GP LP COM UT|44.72
20150610|01864U106|AFB|1132|ALLIANCEBERNSTEIN NATIONAL MUN|13.09
20150610|018680306|AFOP|2|ALLIANCE FIBER OPTIC PROD INC |20.17
20150610|018714105|AYN|1003|ALLIANCE NEW YORK INCOME FD|14.01
20150610|01877R108|ARLP|8910|ALLIANCE RESOURCES PART L.P.|28.21
20150610|018802108|LNT|8|ALLIANT ENERGY CORPORATION|57.81
20150610|01881E101|ACG|1481|ALLIANCEBERNSTEIN INCOME FUND |7.49
20150610|01881G106|AB|1132|ALLIANCEBERNSTEIN HOLDING L.P.|29.66
20150610|018825109|NCZ|1925|ALLIANZGI CONV & INC FND II CO|7.76
20150610|01883A107|NFJ|1456|ALLIANZGI NFJ DIVID INT & PREM|15.80
20150610|01883J108|ACV|33844|ALLIANZGI DICERSIFIED INCOME &|24.90
20150610|01890A108|ALLB|983|ALLIANCE BANCORP INC PA|21.95
20150610|01890B106|ALLM|206619|ALLIANCE BIOENEGY PLUS INC|0.81
20150610|019344100|ANVGQ|95483|ALLIED NEVADA GOLD CORP|0.16
20150610|019621200|ALQA|585|ALLIQUA BIOMEDICAL, INC.(DE) C|5.37
20150610|01973R101|ALSN|679|ALLISON TRANSMISSION HLDGS INC|30.27
20150610|01988P108|MDRX|227|ALLSCRIPTS HEALTHCARE SOLUTION|13.97
20150610|020002309|ALLPRB|1564|ALLSTATE CORP SUB DEB FIXED TO|26.02
20150610|020002606|ALLPRC|668|ALLSTATE CORP(THE) DEP SHS REP|26.86
20150610|020002853|ALLPRF|150|ALLSTATE CORP (THE) LEOPARDS D|26.05
20150610|02005N100|ALLY|810|ALLY FINANCIAL INC COM STK|22.61
20150610|020283107|AAU|8125|ALMADEN MINERALS LTD|0.90
20150610|020409108|AFAM|718|ALMOST FAMILY INC|37.16
20150610|02052T109|ALDW|28|ALON USA PARTNERS LP UNIT LTD |19.21
20150610|020520102|ALJ|53|ALON USA ENERGY INC.|17.53
20150610|02071M101|ALBKY|10525|ALPHA BANK AE SPONS ADR|0.09
20150610|02072L102|QVAL|150|ALPHA ARCHITECT ETF TR VALUESH|27.24
20150610|02072L201|IVAL|18|ALPHA ARCHITECT ETF TR VALUESH|27.34
20150610|02076X102|ANR|959042|ALPHA NATURAL RESOURCES INC.|0.48
20150610|020772109|APT|218|ALPHA PRO TECH,LTD|2.29
20150610|02082E205|AGD|820|ALPINE GLOBAL DYNAMIC DIVIDEND|10.12
20150610|020936100|ATUSF|11977|ALTIUS MINERALS CORP|11.21
20150610|021090204|APELY|237|ALPS ELECTRIC LTD ADR|52.58
20150610|02153W100|RESI|71|ALTISOURCE RESIDENTIONAL CORP |17.29
20150610|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|161.00
20150610|02154D101|NGLPF|11954|ALTERNATIVE EARTH RESOURCES IN|0.04
20150610|02154V101|ATCEY|50|ALTICE S A ADR UNSPONSORED (LU|31.60
20150610|02208R106|AIMC|338|ALTRA INDUSTRIAL MOTION CORP C|28.11
20150610|022201305|AFPW|2750000|ALUMIFUEL POWER CORP|.
20150610|022205108|AWCMY|236|ALUMINA LTD ADS ( 4 ORD)|4.88
20150610|022276109|ACH|947|ALUIMINUM CORP OF CHINA ADR (2|13.87
20150610|02263T104|AMADY|104|AMADEUS IT HLDGS SA UNSPONSORE|39.69
20150610|02300U106|AMBS|72868|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150610|023111206|AMRN|4429|AMARIN CORP PLC SPONSORED ADR |2.37
20150610|023139884|AMBC|61|AMBAC FINL GROUP INC NEW COM S|23.05
20150610|02314N205|AMAZ|84|AMAZING ENERGY OIL & GAS CO CO|1.00
20150610|02318Y108|AMBR|3154|AMBER ROAD INC COM STK (DE)|7.12
20150610|02319A109|AWGI|126047|AMBIENT WATER CORP COM (NV)|0.03
20150610|02319V103|ABEV|10005|AMBEV S A SPONSORED ADR (BRA) |5.95
20150610|02341Q205|DIT|129|AMCON DISTRIBUTING CO|82.00
20150610|02341R302|AMCRY|1355|AMCOR LTD ADR|43.22
20150610|023435100|AMDA|700|AMEDICA CORP COM STK (DE)|0.32
20150610|023436108|AMED|3606|AMEDISYS INC|36.11
20150610|02356P100|AMMX|6972|AMERAMEX INTERNATIONAL INC|0.02
20150610|023586100|UHAL|19|AMERCO|325.17
20150610|023608102|AEE|9|AMEREN CORP|37.87
20150610|02361E108|AMRC|46|AMERESCO, INC. CL A COM STK|6.94
20150610|02364V107|ATAX|505|AMERICA FIRST MULTIFAMILY INVS|5.62
20150610|02364W105|AMX|732|AMERICA MOVIL, S.A.B. DE C.V. |20.10
20150610|02376R102|AAL|507|AMERICAN AIRLINES GROUP INC CO|40.33
20150610|023850100|APP|900|AMERICAN APPAREL INC COM|0.56
20150610|024013104|AAT|2|AMERICAN ASSETS TR INC COM STK|39.20
20150610|024061103|AXL|161700|AMER AXLE & MANUFACTURING HLDG|22.23
20150610|024611303|MABA|193|AMERN BIOGENETIC SCI INC NEW C|0.30
20150610|024835100|ACC|861|AMERICAN CAMPUS COMMUNITIES IN|38.37
20150610|024870107|AMMJ|26242|AMERICAN CANNABIS COMP INC COM|0.40
20150610|02504A104|MTGE|6|AMERICAN CAP MTG INVT CORP COM|16.94
20150610|02505A202|ANCI|2633|AMERICAN CARESOURCE HLDGS INC |1.84
20150610|025308107|MLYCF|3616|AMERICAN CUMO MINING CORP. ORD|0.06
20150610|025398108|ADGE|62|AMERICAN DG ENERGY INC COM|0.52
20150610|02553E106|AEO|7391|AMERICAN EAGLE OUTFITTER INC C|16.45
20150610|02554F300|AMZGQ|2000|AMERICAN EAGLE ENERGY CORP NEW|0.02
20150610|025676206|AEL|415|AMERICAN EQUITY INVESTMENT LIF|25.48
20150610|025816109|AXP|127|AMERICAN EXPRESS COMPANY|79.17
20150610|025932104|AFG|46|AMERICAN FINL GP (HOLD CO)|63.53
20150610|025932401|AFW|111|AMERICAN FINL GROUP INC OHIO 6|26.11
20150610|025932500|AFA|594|AMERICAN FINANCIAL GRP, INC 5.|25.31
20150610|02640K107|AGIN|22221|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150610|02665T306|AMH|1243|AMERICAN HOMES 4 RENT|16.95
20150610|02665T504|AMHPRB|293|AMERICAN HOMES 4 RENT PART PFD|25.67
20150610|02665T603|AMHPRC|207|AMERICAN HOMES 4 RENT PARTICIP|25.90
20150610|026874156|AIGWS|5|AMERICAN INTL GROUP INC WTS|25.84
20150610|026874784|AIG|84|AMERICAN INTL GROUP INC COM ST|59.99
20150610|028857100|AAPH|1250|AMERICAN PETRO-HUNTER INC|.
20150610|02913V103|APEI|51|AMERICAN PUB ED INC COM STK (D|24.62
20150610|02917T104|ARCP|771|AMERICAN RLTY CAP PPTYS INC|8.61
20150610|029174109|ARL|79|AMER REALTY INVESTORS INC(NEW)|4.91
20150610|02927E303|ARPI|1138|AMERICAN RESIDENTIAL PPTYS INC|18.85
20150610|02936R105|AMSE|15000|AMERICAN SANDS ENERGY CORP COM|0.21
20150610|03027X100|AMT|4512|AMERICAN TOWER CORP REIT (DE) |92.07
20150610|030371108|AVD|1019|AMERICAN VANGUARD CORP|14.61
20150610|030420103|AWK|558|AMERICAN WATER WORKS COMPANY I|51.00
20150610|030506109|AMWD|69|AMERICAN WOODMARK CORP|55.60
20150610|03062T105|CRMT|639|AMERICA'S CAR-MART INC|53.01
20150610|03076K108|ABCB|78|AMERIS BANCORP|25.98
20150610|030975106|APU|306|AMERIGAS PRTNRS LP UTS(RP COMM|48.09
20150610|031100100|AME|735|AMETEK INC NEW|53.74
20150610|03152W109|FOLD|1021|AMICUS THERAPEUTICS INC COM ST|13.09
20150610|031652100|AMKR|521|AMKOR TECHNOLOGY INC|6.35
20150610|03209R103|AMPH|2704|AMPHASTAR PHARMACEUTICALS INC |16.24
20150610|03209T109|AMPE|25911|AMPIO PHARMACEUTICALS INC COM |2.71
20150610|032095101|APH|545|AMPHENOL CORP (NEW) CL-A|56.69
20150610|03211P103|APHB|373276|AMPLIPHI BIOSCIENCES CORP COM |0.20
20150610|03211Q101|AMPG|108000|AMPLITECH GROUP INC. COM|0.02
20150610|03232P405|AMSG|39|AMSURG INC COM|69.17
20150610|032359309|AFSI|681|AMTRUST FINANCIAL SERVICES, IN|59.12
20150610|03236M101|AMRS|719|AMYRIS INC, COM STK|1.96
20150610|032511107|APC|1619|ANADARKO PETROLEUM CORP|83.22
20150610|032511404|ANDKU|39200|ANADARKO PETE CORP|50.50
20150610|032654105|ADI|6082|ANALOG DEVICES INC|65.69
20150610|032657207|ALOG|185|ANALOGIC CORP (NEW)|80.94
20150610|032797102|AVXL|127691|ANAVEX LIFE SCIENCES CORP COMM|0.34
20150610|034164103|ANDE|73|ANDERSONS INC (THE)|40.69
20150610|034522102|ADRZY|1145|Andritz Ag Graz Unsponsored AD|12.06
20150610|03475V101|ANGO|300|ANGIODYNAMICS INC|16.17
20150610|034754101|ANGI|1541|ANGIES LIST INC COM STK (DE)|6.24
20150610|03485P201|AAUKY|102|ANGLO AMER PLC NEW ADR UK|7.55
20150610|035128206|AU|163896|ANGLOGOLD ASHANTI LIMITEDADS (|9.30
20150610|03524A108|BUD|1293|ANHEUSER-BUSCH INBEV SA SPONSO|120.23
20150610|035243104|AHCHY|446|Anhui Conch Cement Unsponsored|20.28
20150610|035255108|ANIK|83|ANIKA THERAPEUTICS INC|33.13
20150610|035290105|AXE|26|ANIXTER INTERNATIONAL INC|66.49
20150610|035710409|NLY|3080|ANNALY CAPITAL MANAGEMENT, INC|9.84
20150610|035710706|NLYPRC|1031|ANNALY CAP MGMT INC PFD STK SE|24.40
20150610|03662Q105|ANSS|230|ANSYS INC|88.80
20150610|036642106|ATRS|148|ANTARES PHARMA INC|2.47
20150610|03674U201|ANTH|159|ANTHERA PHARMACEUTICALS INC|6.86
20150610|03674X106|AR|66|ANTERO RESOURCES CORPORATION C|38.13
20150610|037189107|ANFGY|22|ANTOFAGASTA PLC SPONS ADR|22.26
20150610|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.70
20150610|037347101|ANH|18|ANWORTH MRTG ASSET CORP|5.09
20150610|037347408|ANHPRC|1286|ANWORTH MTG ASSET CORP PFD SER|24.43
20150610|03740A106|AXN|1541|AOXING PHARMACEUTICAL CO INC|2.67
20150610|03740J107|AWON|2167|A1 GROUP INC|0.10
20150610|037400108|AOZOY|66|AOZORA BANK LTD SPONS ADR (JAP|75.73
20150610|037411105|APA|2306|APACHE CORP|58.57
20150610|03748R101|AIV|1463|APARTMENT INVST & MGMT CO|36.80
20150610|037598109|APOG|3|APOGEE ENTERPRISES INC|54.06
20150610|03761U403|AIY|1065|APOLLO INVESTMENT CORPORATION |25.67
20150610|037612306|APO|1538|APOLLO GLOBAL MGMT LLC CL A RP|21.44
20150610|03762U105|ARI|1099|APOLLO COMMERICAL REAL ESTATE |16.95
20150610|03763A207|AMEH|50|APOLLO MED HLDGS INC|6.46
20150610|03763V102|AMTG|1272|APOLLO RESIDENTIAL MTG INC COM|15.45
20150610|037636107|AFT|10815|APOLLO SR FLOATING RATE FD INC|18.20
20150610|037833100|AAPL|7208|APPLE INC;COM NPV|127.42
20150610|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.94
20150610|03815U110|APDNW|249|APPLIED DNA SCIENCES INC WT|1.14
20150610|03820C105|AIT|139|APPLIED INDUSTRIAL TECHS INC. |42.72
20150610|03820J100|AGTC|155|APPLIED GENETIC TECHNOLOGIES C|18.68
20150610|03822W406|AMCC|826|APPLIED MICRO CIRCUITS CORPORA|7.09
20150610|038222105|AMAT|1091|APPLIED MATERIALS INC|19.91
20150610|03832V109|APRI|70|APRICUS BIOSCIENCES, INC COM S|1.71
20150610|03836W103|WTR|2895|AQUA AMERICA, INC.|25.47
20150610|03841G101|AQARF|2000|Aquila Resources Inc Ordinary |0.12
20150610|03874P101|PETX|2050|ARATANA THERAPEUTICS INC COM S|14.62
20150610|03879N101|ARCX|41|ARC LOGISTICS PARTNERS LP COM |17.14
20150610|038923108|ABR|591|ARBOR REALTY TRUST INC|6.86
20150610|038923702|ABRPRB|294|ARBOR REALTY TRUST CUMULATIVE |24.40
20150610|039014105|RKDA|520|ARCADIA BIOSCIENCES INC COM|8.19
20150610|03937C105|ARCB|181955|ARCBEST CORPORATION COMMON STO|34.07
20150610|03938L104|MT|2739|ARCELORMITTAL NY REGISTRY SHS |11.01
20150610|039380100|ACI|103432|ARCH COAL, INC.|0.50
20150610|03939W109|ARTH|8920|ARCH THERAPEUTICS INC|0.24
20150610|039670104|ACAT|102|ARCTIC CAT INC|33.30
20150610|040047102|ARNA|3655|ARENA PHARMACEUTICALS, INC.|4.30
20150610|04010E109|AGX|1205|ARGAN INC|38.14
20150610|04010L103|ARCC|9812|ARES CAPITAL CORP|16.41
20150610|04010L608|ARU|136|ARES CAP CORP 5.875% SR NOTE|25.52
20150610|04013V108|ACRE|524|ARES COML REAL ESTATE CORP COM|11.43
20150610|04014F102|ARDC|224|ARES DYNAMIC CR ALLOCATION FD |16.01
20150610|04014H108|AGXMF|700|ARGENTEX MNG CORP (CANADA)|0.02
20150610|04016A101|ARNGF|25|ARGONAUT GOLD LTD ORD SHS (CDA|1.25
20150610|040221103|ARGS|100|ARGOS THERAPEUTICS INC COM|7.89
20150610|040328106|ARHTF|88|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150610|04033A100|ARIA|3524|ARIAD PHARMACEUTICALS INC|8.77
20150610|04040P207|ASWAY|2101|ARISAWA MFG LTD GLOBAL DEP RCP|4.18
20150610|040443202|ASCC|2|ARISTOCRAT GROUP CORP COM (NEW|1.75
20150610|041232109|ARKAY|125|ARKEMA SPONSORED ADR (FRANCE) |74.55
20150610|041356205|AI|205|ARLINGTON ASSET INVT CORP CL A|20.50
20150610|042068106|ARMH|4510|ARM HOLDINGS PLC ADS|51.44
20150610|042315101|ARR|34554|ARMOUR RESIDENTIAL REIT, INC C|2.82
20150610|042315408|ARRPRB|1558|ARMOUR RESIDENTIAL REIT, INC. |23.45
20150610|04269X105|ARRY|2879|ARRAY BIOPHARMA INC|7.67
20150610|042698308|HRT|200|ARRHYTHMIA RESEARCH TECHNOLOGY|6.38
20150610|04270V106|ARRS|360|ARRIS GROUP INC NEW COM STK (D|32.84
20150610|042735100|ARW|295|ARROW ELECTRONICS INC|58.10
20150610|042744102|AROW|40|ARROW FINANCIAL CORP|26.37
20150610|042765784|QVM|952|ARROW INVTS TR ARROW QVM EQUIT|24.73
20150610|042765792|DWAT|1102|ARROW INVTS TR DWA TACTICAL ET|10.39
20150610|042797209|ARWR|2486|ARROWHEAD RESH CORP COM STK (D|6.40
20150610|04301U101|AXTR|8491|ARTESANIAS CORP. COMMON|0.60
20150610|043113208|ARTNA|969|ARTESIAN RES CORP CL-A|21.09
20150610|04316A108|APAM|230|ARTISAN PARTNERS ASSET MGMT IN|45.00
20150610|04338X102|ARZTY|284|ARYZTA AG, ZUERICH UNSPONSORED|27.42
20150610|043393206|ASGLY|22982|ASAHI GLASS ADR|6.27
20150610|043400100|AHKSY|1283|ASAHI KASEI CORPORATION ADR|16.98
20150610|04341Y105|AKG|242|ASANKO GOLD INC COM STK (CDA) |1.71
20150610|043436104|ABG|2|ASBURY AUTOMOTIVE GROUP INC.|88.59
20150610|04351G101|ASNA|175|ASCENA RETAIL GROUP INC COM|15.64
20150610|04351P101|ASND|18|ASCENDIS PHARMA A/S SPONSORED |16.11
20150610|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |25.93
20150610|044104107|AINC|1|ASHFORD INC COM STK (DE)|93.00
20150610|044209104|ASH|140|ASHLAND INC|126.81
20150610|044901106|APB|3|ASIA PACIFIC FUND INC|12.77
20150610|045055100|ASHTY|955|ASHTED GROUP PLC UNSPON ADR (U|69.48
20150610|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.37
20150610|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |0.15
20150610|04521N101|ASCCY|699|ASICS CORPORATION AMERICAN DEP|26.29
20150610|04530L104|ASPU|7960|ASPEN GROUP INC. COMMON STOCK |0.17
20150610|04530Y106|APNHY|1760|ASPEN PHARMACARE HOLDINGS PLC |28.51
20150610|045327103|AZPN|164|ASPEN TECHNOLOGY INC|43.69
20150610|045396108|ASMB|37|ASSEMBLY BIOSCIENCES INC COM|17.74
20150610|04545K109|ARZGY|62|Assicurazioni Generali Spa Ord|9.35
20150610|045487105|ASB|3|ASSOCIATED BANC CORP|19.98
20150610|045519402|ASBFY|47|ASSOCIATED BRITISH FD PLC ADR |44.63
20150610|04621X108|AIZ|104|ASSURANT INC|65.82
20150610|046224101|ASTE|2|ASTEC INDS INC|41.64
20150610|04623A205|AGOPRB|692|ASSURED GTY MUNI HLDGS INC 6.8|25.48
20150610|04623A403|AGOPRF|650|ASSURE GUARANTY MUNI HLDGS LTD|24.57
20150610|04624N107|AST|36229|ASTERIAS BIOTHERAPEUTICS, INC.|9.33
20150610|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150610|046265104|AF|24|ASTORIA FINANCIAL CORP|13.77
20150610|046353108|AZN|100|ASTRAZENECA PLC|65.38
20150610|046433108|ATRO|46|ASTRONICS CORP|70.30
20150610|046433207|ATROB|51|ASTRONICS CORP CL B|70.25
20150610|046513107|ATRA|49|ATARA BIOTHERAPEUTICS INC COMM|44.15
20150610|04685W103|ATHN|8037|ATHENAHEALTH, INC. COM|117.99
20150610|048173108|ATASY|1897|Atlantia SPA Unsponsored ADR (|12.50
20150610|04878Q863|AT|502|ATLANTIC PWR CORP ORD SHS (CDA|2.80
20150610|049079205|ATNI|410|ATLANTIC TELE-NETWORK,INC|67.36
20150610|049164205|AAWW|3|ATLAS AIR WORLDWIDE HLDGS NEW |53.35
20150610|049255706|ATLKY|620|ATLAS COPCO AB SP ADR-NEW(RP-A|29.75
20150610|04929Q102|ATLS|40|ATLAS ENERGY GRP,LLC COM UNITS|6.40
20150610|04941A101|ARP|489|ATLAS RESOURCE PARTNERS L P CO|7.19
20150610|049513104|ATML|689|ATMEL CORP;COM USD0.001|9.81
20150610|049560105|ATO|50|ATMOS ENERGY CORP|51.37
20150610|04962A105|AEXAY|10328|Atos Origin SA Unsponsored ADR|15.19
20150610|04962H100|ATOS|775|ATOSSA GENETICS INC COM STK (D|1.34
20150610|04963C209|ATRC|18|ATRICURE, INC.|22.43
20150610|04964A103|ATRM|387|ATRM HOLDINGS INC COMMON STOCK|4.38
20150610|049904105|ATRI|10|ATRION CORP|382.60
20150610|050095108|ATW|1658|ATWOOD OCEANICS INC|30.10
20150610|05070J102|ADNC|6277|AUDIENCE INC COM STK (DE)|4.72
20150610|05072T108|ADPXY|2685|AUDIO PIXELS HOLDINGS LTD SPON|6.64
20150610|050734102|AEYE|3102|AUDIOEYE INC COM STK (NV)|0.15
20150610|05155C105|AUQ|2188|AURICO GOLD INC COM|3.11
20150610|051918506|AUNFF|61744|AURCANA CORP ORD SHS (CDA)|0.23
20150610|052528304|ANZBY|1035|AUSTRALIA & NW ZEAL ADS(RP5 SH|23.91
20150610|052666203|ADAT|1562|AUTHENTIDATE HOLDING CORP COM |0.20
20150610|05275N205|ABTL|222|AUTOBYTEL INC COM NEW|17.20
20150610|05289P105|AUTX|4301|AUTOMATED-X, INC COMMON STOCK |0.09
20150610|05329W102|AN|47|AUTONATION INC|63.96
20150610|053332102|AZO|69|AUTOZONE INC|676.04
20150610|05337G107|AAVL|640|AVALANCHE BIOTECHNOLOGIES IN C|37.03
20150610|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150610|053470100|AVL|31791|Avalon Rare Metals, Inc. Ordin|0.23
20150610|053484101|AVB|2245|AVALONBAY COMMUNITIES INC|160.65
20150610|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150610|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.14
20150610|053588109|AVEO|4052|AVEO PHARMACEUTICALS INC COM S|2.21
20150610|053611109|AVY|796|AVERY DENNISON CORP|61.23
20150610|05367G100|AVH|700|AVIANCA HLDGS SA ADS EACH REPS|10.40
20150610|053774105|CAR|10|AVIS BUDGET GROUP, INC. (NEW) |49.83
20150610|05379B107|AVA|1195|AVISTA CORP|30.41
20150610|053792107|AVMXY|25085|AVITA MEDICAL LTD. SPONSORED A|1.27
20150610|053801304|AVTI|6000|Avitar, Inc. New Common Stock |.
20150610|053807103|AVT|77|AVNET INC|42.83
20150610|05382A203|AVV|44|AVIVA PLC SUB CAP SECS (GBR)|27.20
20150610|053906103|ASM|234|AVINO SILVER & GOLD MINES LTD |1.16
20150610|054303102|AVP|881017|AVON PRODUCTS INC|6.80
20150610|054536107|AXAHY|200|AXA ADS (1 ORD SHS)|24.91
20150610|054540109|ACLS|420|AXCELIS TECHNOLOGIES INC.|3.02
20150610|05462D101|AXIH|2385|Axion International Holdings, |0.10
20150610|05463D100|AXLL|56|AXIALL CORP COM STK (DE)|35.06
20150610|054631205|AXXE|69789|AXXESS PHARMA INC COMMON STOCK|0.05
20150610|054636303|AYALY|124|Ayala Corp Unsponsored ADR (Ph|33.30
20150610|05464J106|AXXU|11030|AXXESS UNLIMITED, INC. COMMON |0.09
20150610|054937206|BBTPRD|545|BB&T CORP DEP SHS REPSTG 1/100|24.88
20150610|054937404|BBTPRE|225|BB&T CORPORATION DEP SHS REPST|24.22
20150610|054937602|BBTPRF|635|BB&T CORPORATION DEPOSITARY SH|23.37
20150610|054937800|BBTPRG|1792|BB&T CORP DEP SHS REPSTG 1/100|23.19
20150610|05501X100|AZUR|249|AZURE MIDSTREAM PARTNERS LP CO|15.70
20150610|05508R106|BGS|250|B&G FOODS INC COM STK (DE)|29.80
20150610|055183107|BABB|363|BAB INC|0.64
20150610|05523R107|BAESY|45|BAE SYS PLC SPONS ADR|29.97
20150610|05534B760|BCE|2436|BCE INC COM (NEW)|44.03
20150610|05539S206|BANFP|150|BFC CAP TR II CUMULATIVE TR PF|26.67
20150610|05540P100|BBX|100|BBX CAPITAL CORP CLASS A COM|16.04
20150610|05541J103|BBSEY|612|BB SEGURIDADE PARTICIPACOES SA|10.92
20150610|05541T101|BGCP|48|BGC PARTNERS INC CL A COM STK |8.89
20150610|05541T408|BGCA|313|BGC PARTNERS, INC 8.125% SR NT|27.58
20150610|05543L106|BDCV|151|BDCA VENTURE INC COM STK (MD) |4.99
20150610|055434203|BRGYY|10011|BG GROUP PLC ADS(RP 5 ORD SHS)|16.74
20150610|05544A109|BGSF|40|BG STAFFING INC COMMON STOCK|10.61
20150610|05545E209|BBL|2396|BHP BILLITON P/C SPONS ADR|40.38
20150610|05548N107|BIND|429|BIND THERAPEUTICS INC|5.87
20150610|05561Q201|BOKF|8439|BOK FINL CORP|67.70
20150610|055622104|BP|78952|BP PLC ADS(RP 6 ORD)|40.55
20150610|055630107|BPT|41|BP PRUDHOE BAY ROYALTY TR|67.87
20150610|055639108|BPZRQ|44373|BPZ RESOURCES INC COM STK|0.02
20150610|055645303|BRT|1477|BRT REALTY TRUST SBI|7.20
20150610|05565A202|BNPQY|979|BNP PARIBAS SPONS ADR|30.58
20150610|05570P103|BNKPF|916|BANK PETROLEUM INC COM SHS (CA|0.64
20150610|05573H108|BLMT|65|BSB BANCORP INC MD|23.32
20150610|05577E101|BT|77|BT GROUP PLC ADS ( 10 ORD SHS)|67.77
20150610|05606L100|BYDDY|270|BYD Company Ltd Unsponsored AD|12.71
20150610|056525108|BMI|3|BADGER METER INC|63.88
20150610|056752108|BIDU|176|BAIDU INC SPON ADR RPTNG ORD S|202.56
20150610|057224107|BHI|1180|BAKER HUGHES INC;COM USD1|64.03
20150610|057665200|BCPC|334|BALCHEM CORP|59.10
20150610|057755209|BWINB|47|BALDWIN & LYONS INC CL-B|23.08
20150610|05845R306|BAFYY|4720|BALFOUR BEATTY PLC SPONSORED A|7.74
20150610|058586108|BLDP|4171|BALLARD POWER SYS INC|2.27
20150610|058779109|BLHEY|844|Baloise Holding AG Unsponsored|12.30
20150610|058785106|BLQN|32|BALQON CORPORATION COMMON STOC|0.12
20150610|058823105|BLTA|19514|BALTIA AIR LINES INC|.
20150610|05945F103|BANF|9|BANCFIRST CORP|60.71
20150610|05946K101|BBVA|4050|BANCO BILBAO VIZ ARGENTARA ADS|9.90
20150610|059460303|BBD|79804|BANCO BRADESCO ADS REP ONE PFD|8.79
20150610|059460402|BBDO|2834|BANCO BRADESCO SA|8.31
20150610|059471102|BPXXY|353|BANCA POPLARE DELL EMILIA ROMA|17.02
20150610|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.14
20150610|05951A204|BMDPY|70180|BANCA MONTE DEI PASCHI DI SIEN|0.18
20150610|05951A303|BMDPD|169|BANCA MONTE DEI PASCHI DI SIEN|3.20
20150610|05961W105|BMA|1|BANCO MACRO S.A. ADS (EA REPTS|52.79
20150610|05964H105|SAN|566262|BANCO SANTANDER SA|7.19
20150610|05965X109|BSAC|2446|BANCO SANTANDER-CHILE ADS 1 (4|20.41
20150610|05967A107|BSBR|130|BANCO SANTANDER BRASIL SA ADS |5.01
20150610|05968L102|CIB|4270|BANCOLOMBIA S.A. ADS(RP 4 PFD)|39.88
20150610|05968U102|BPESY|567|BANCO POPULAR ESPANOL SA MADRI|20.42
20150610|059692103|BXS|261|BANCORPSOUTH INC|25.40
20150610|059695106|BCV|1243|BANCROFT FUND LTD COM|21.36
20150610|059893107|BKKLY|407|Bangkok Bank|26.61
20150610|05990K106|BANC|11|BANC CALIF INC|13.70
20150610|05990K304|BOCA|1200|BANC CALIF INC 7.5% SR NT DUE |26.20
20150610|05990K403|BANCPRC|1163|BANC CALIF INC DEP SHS REPSTG |26.98
20150610|060505104|BAC|67502|BANK OF AMERICA CORP|17.31
20150610|060505153|BACWSB|2517|BK OF AMER CORP WARRANTS EXP 1|0.55
20150610|060505583|BMLPRL|766|BK OF AMERICA DEP SHS RPSTG|21.07
20150610|060505682|BACPRL|97|BANK OF AMERICA CORP NON CUMUL|1133.50
20150610|060505740|BACPRI|1127|Bank Amer Corp Dep Sh Repstg 1|26.01
20150610|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150610|062510300|BKHYY|587|BANK HAPOALIM BM SPONSORED ADR|27.27
20150610|062540109|BOH|205|BANK OF HAWAII CORPORATION|65.83
20150610|062896105|BKYF|88|BK KY FINL CORP|50.50
20150610|063425102|BMRC|136|BANK MARIN (BANCORP|49.30
20150610|063671101|BMO|1597|BANK OF MONTREAL|60.59
20150610|063904106|OZRK|1078|BANK OF THE OZARKS INC|46.34
20150610|064058209|BKPRC|730|BANK NEW YORK MELLON CORP DEP |24.08
20150610|064149107|BNS|37424|BANK OF NOVA SCOTIA (F)|53.54
20150610|06424K100|BSCA|74|BANK OF SANTA CLARITA (CA)|9.60
20150610|06425J102|BCAR|5205818|BANK OF THE CAROLINAS CORP COM|0.13
20150610|06426M104|BACHY|4077|Bank of China Ltd Beijing Unsp|17.16
20150610|066011206|BKJAY|55|BANK YOKOHAMA LTD JAPAN ADR|24.73
20150610|06643P104|BFIN|112|BANK FINANCIAL CORP|11.79
20150610|066460304|BKNIY|98|Bankinter SA New Sponsored ADR|7.55
20150610|06647F102|RATE|152|BANKRATE, INC COM|12.19
20150610|06652K103|BKU|174|BANKUNITED INC COM STK (DE)|35.41
20150610|06652V208|BANR|74|BANNER CORP COM STK NEW (WA)|47.45
20150610|066800103|BAA|32691|BANRO CORPORATION|0.32
20150610|066849100|BHB|233|BAR HARBOR BANKSHARES|36.79
20150610|067021105|BAOB|24|BARABOO BANCORP INC|1.75
20150610|06738C786|OIL|9690|BARCLAYS BANK PLC IPATH EXCH T|12.28
20150610|067383109|BCR|318|BARD C R INC|168.25
20150610|06739F119|JJN|11285|BARCLAYS BK PLC IPATH BLOOMBER|17.43
20150610|06739F135|BWV|285|BARCLAYS BK PLC|64.63
20150610|06739H214|SGG|1269|BARCLAYS BK PLC IPATH BLOOMBER|30.50
20150610|06739H248|JJP|133|BARCLAYS BK PLC IPATH BLOOMBER|55.21
20150610|06739H305|JJG|1342|BARCLAYS BK PLC IPATH BLOOMBER|34.33
20150610|06739H362|BCSPRD|450|Barclays Bank Plc Sponsored AD|25.85
20150610|06739H743|COW|2526|BARCLAYS BK PLC IPATH BLOOMBER|27.84
20150610|06740C519|VXZ|2205|IPATH S&P 500VIX MID TERM FUTU|11.36
20150610|06740L444|DLBS|738|BARCLAYS BK PLC IPATH US 30 YR|25.23
20150610|06740L451|DTYS|849|BARCLAYS BK PLC IPATH US 10 YR|23.17
20150610|06740L477|STPP|306|BARCLAYS BK PLC IPATH BARCLAYS|37.70
20150610|06740L519|DTUS|503|BARCLAYS BK PLC IPATH US 2 YR |33.10
20150610|06740P114|BCM|222|BARCLAYS BK PLC IPATH PURE BET|31.69
20150610|06740P148|CAFE|122|BARCLAYS BK PLC IPATH PURE BET|16.25
20150610|06740P163|SGAR|167|BARCLAYS BK PLC IPATH PURE BET|21.05
20150610|06740P213|NINI|200|BARCLAYS BK PLC IPATH PURE BET|23.07
20150610|06740P312|ONG|582|BARCLAYS BK PLC IPATH PURE BET|26.02
20150610|06740P643|DFVS|504|BARCLAYS BK PLC IPATH US TREAS|33.89
20150610|06741L609|XVZ|557|BARCLAYS BK PLC IPATH S&P DYNA|29.18
20150610|06742A669|CAPE|170|BARCLAYS BK PLC BARCLAYS ETN+ |78.59
20150610|06742A750|IMLP|1263|BARCLAYS BK PLC IPATH S&P MLP |28.23
20150610|06742W570|TAPR|437|BARCLAYS BK PLC BARCLAYS INVER|40.14
20150610|067532101|BRFH|2880|BARFRESH FOOD GROUP INC. COMMO|0.79
20150610|067594101|BCCI|187701|BARISTAS COFFEE CO INC COM STK|0.03
20150610|067774109|BKS|524|BARNES & NOBLE INC|25.39
20150610|067806109|B|93|BARNES GROUP INCORPORATED|39.83
20150610|067901108|ABX|19068|BARRICK GOLD CORP|11.53
20150610|068221100|BRN|370|BARNWELL INDUSTRIES INC|2.40
20150610|068323104|CUDA|35|BARRACUDA NETWORKS INC COM STK|39.50
20150610|06846N104|BBG|515|BILL BARRETT CORPORATION|9.07
20150610|06985P100|BAS|6|BASIC ENERGY SERVICES, INC.|7.93
20150610|070203104|BSET|188|BASSETT FURNITURE IND INC|27.76
20150610|071771109|BVNRY|360|BAVARIAN NORDIC A/S SPONSORED |47.85
20150610|072730302|BAYRY|195|BAYER AG SPONS ADR|139.71
20150610|072743206|BAMXY|3800|Bayerische Motoren Werke AG Un|36.75
20150610|07317Q105|BTE|3139|BAYTEX ENERGY CORP (CDA)|17.35
20150610|073271108|BV|72|BAZAARVOICE INC COM|6.12
20150610|073301103|JALA|3394372|BE ACTIVE HOLDINGS, INC. COMMO|.
20150610|073333106|BCHEY|696|BEACH ENERGY LTD UNSPON ADR (A|16.19
20150610|073685109|BECN|26|BEACON ROOFING SUPPLY, INC.|30.94
20150610|07380N104|BCEKF|2000|BEAR CREEK MINING CORPORATION |0.76
20150610|07556Q881|BZH|171|BEAZER HOMES USA INC NEW|17.86
20150610|075887109|BDX|500|BECTON DICKINSON & CO|137.93
20150610|077454106|BDC|303|BELDEN, INC COM|83.76
20150610|078314101|BXE|695|BELLATRIX EXPLORATION LTD (CAN|2.78
20150610|078454105|BELLY|5517|Belle International Holdings L|13.49
20150610|079481107|BLCM|21|BELLICUM PHARMACEUTICALS INC C|27.66
20150610|08160H101|BHE|111|BENCHMARK ELECTRONICS INC|22.89
20150610|08171T102|BNCL|72|BENEFICIAL BANCORP INC COM STK|12.62
20150610|08180D106|BNFT|258|BENEFITFOCUS INC COM|38.46
20150610|08425P104|BKGFY|179|Berkeley Group Holdings Plc Un|46.96
20150610|084423102|WRB|32|BERKLEY (W R) CORP|48.75
20150610|084423409|WRBPRB|11|BERKLEY W.R. CORP 5.625 SUB DE|24.25
20150610|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|28.35
20150610|084690205|BIRPRA|135|BERKSHIRE INCM REALTY INC 9% S|27.63
20150610|08579W103|BERY|247|BERRY PLASTICS GROUP INC COM|33.35
20150610|086516101|BBY|2343|BEST BUY CO INC|33.83
20150610|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150610|08861Q103|BZQIY|382|Bezeq The Israeli Telecommunic|8.86
20150610|08861T107|BGMD|3280|BG MEDICINE INC|0.72
20150610|088618202|BOVKF|1000|BI-OPTIC VENTURES, INC. ORDINA|0.06
20150610|088836309|BDVSY|96|BIDVEST GROUP LTD SPON ADR NEW|48.95
20150610|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150610|089302103|BIG|36213|BIG LOTS INC.|46.00
20150610|08986R101|BH|43|BIGLARI HOLDINGS INC, COM STK |406.00
20150610|09003Q100|BFLBY|138|BILFINGER SE UNSPONSORED ADR (|8.47
20150610|090055104|BLLAY|101985|Billabong International Ltd Un|0.86
20150610|090319401|BMNM|30|BIMINI CAPITAL MGMT INC CL A C|2.40
20150610|09056U107|BICB|495|BIOCUBE, INC. COMMON STOCK|0.05
20150610|09057G602|BRLI|43|BIO-REFERENCE LABS INC-NEW-|40.01
20150610|09057N102|BPTH|1138|BIO-PATH HOLDINGS INC (DE) COM|1.16
20150610|09057U106|BIAD|7207|BIO-AMD INC COM STK (NV)|0.16
20150610|090572108|BIOB|30|BIO RAD LABORATORIES|131.85
20150610|090572207|BIO|8|BIO-RAD LABS CL A|146.26
20150610|09058V103|BCRX|1369|BIOCRYST PHARMACEUTICALS INC|12.90
20150610|09060C200|BKYI|1191|BIO-KEY INTL INC COM STK NEW (|0.17
20150610|09060J106|BDSI|581|BIODELIVERY SCIENCES INTL INC |8.29
20150610|09061H307|BMRA|100|BIOMERICA INC|1.13
20150610|09062W204|BLFS|152|BIOLIFE SOLUTIONS INC COM STK |2.16
20150610|09062X103|BIIB|122|BIOGEN INC|382.00
20150610|09063H107|BMR|1026|BIOMED REALTY TRUST INC|19.83
20150610|09064M204|BIOD|2010|BIODEL INC COM STK NEW (DE)|1.12
20150610|09066L105|BTX|40|BIOTIME INC|4.03
20150610|090672106|BEAT|96|BIOTELEMETRY INC COM STK (DE) |9.21
20150610|090678202|BSPM|505|BIOSTAR PHARMACEUTICALS INC CO|1.30
20150610|090684200|BSEM|788|BIOSTEM TECHNOLOGIES INC COM N|3.02
20150610|09069N108|BIOS|7671|BIOSCRIP, INC.|3.63
20150610|090697103|BIREF|301|BIRCHCLIFF ENERGY LTD NEW (CAN|6.20
20150610|09072Q106|BIOA|452|BIOAMBER INC, COM STK|8.24
20150610|09072Q114|BIOAWS|490|BIOAMBER INC WARRANT|1.90
20150610|09072R104|BION|22912|BIONITROGEN HOLDINGS CORP. COM|0.03
20150610|09072V105|BIOC|5041|BIOCEPT INC COM STK (DE)|3.13
20150610|09073N102|BSGM|3348|BIOSIG TECHNOLOGIES, INC. COMM|2.80
20150610|09073Q105|BVXV|5415|BIONDVAX PHARMACEUTICALS LTD. |4.90
20150610|091727107|BITA|789|BITAUTO HOLDINGS LTD SPONSORED|60.03
20150610|09173J100|BTCS|143|BITCOIN SHOP INC COM STK (NV) |0.21
20150610|091750109|BITXF|9069|BITX FINL CORP (CANADA)|0.41
20150610|09180C106|BJRI|28|BJ'S RESTAURANTS INC|46.60
20150610|091826107|BBOX|77|BLACK BOX CORP (DE)|21.04
20150610|091941104|BGT|9840|BLACKROCK FLOATING RATE INCOME|13.27
20150610|09202G101|BDE|1482|BLACK DIAMOND, INC COM|9.83
20150610|092113109|BKH|3818|BLACK HILLS CORPORATIONS|44.25
20150610|09214X100|BKFS|831|BLACK KNIGHT FINL SVCS INC CL |28.33
20150610|09216Q103|ANFC|944|BLACK RIDGE OIL & GAS INC COM |0.27
20150610|09225M101|BSM|6015|BLACK STONE MINERALS L P COM U|17.83
20150610|09227Q100|BLKB|3|BLACKBAUD INC|51.53
20150610|09237E204|BHWB|1|BLACKHAWK BANCORP INC (WISCONS|15.60
20150610|09238E104|HAWK|316|BLACKHAWK NETWORK HLDGS INC CO|35.83
20150610|09247F100|BKT|117|BLACKROCK INCOME TRUST INC|6.41
20150610|09247X101|BLK|7619|BLACKROCK INC|352.73
20150610|09248C106|BPK|68|BLACKROCK MUNICIPAL 2018 TERM |15.35
20150610|09248E102|BFZ|427|BLACKROCK CALIFORNIA MUNICIPAL|14.77
20150610|09248F109|BFK|643|BLACKROCK MUNICIPAL INCOME TRU|13.34
20150610|09248H105|BBF|413|BLACKROCK MUNICIPAL INCOME INV|13.50
20150610|09248L106|BNY|2153|BLACKROCK NEW YORK MUNICIPAL I|13.82
20150610|09248X100|BBN|439|BLACKROCK BUILD AMERICA BOND T|20.06
20150610|092481100|BHV|1521|BLACKROCK VA MUNI BD TST|16.79
20150610|09249E101|BHK|115|BLACKROCK CORE BOND TRUST|12.93
20150610|09249H104|BBK|4131|BLACKROCK MUNICIPAL BOND TR|15.36
20150610|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.72
20150610|09249R102|BFY|2095|BLACKROCK NY MUNI INC TRUST II|14.11
20150610|09249U105|BSE|100|BLACKROCK NEW YORK MUNI INC QU|12.89
20150610|09249X109|BKK|69|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150610|09250G102|BAF|6208|BLACKROCK MUNI INC INVT QUAL T|13.91
20150610|09250M109|BFO|1|BLACKROCK FLORIDA MUN 2020 TER|14.84
20150610|09250W107|BME|953|BLACKROCK HEALTH SCIENCES TRUS|42.84
20150610|092501105|BOE|2973|BLACKROCK GLOBAL OPPORTUNITIES|13.93
20150610|092508100|BTZ|700|BLACKROCK CREDIT ALLOCATION IN|12.93
20150610|09253N104|MHD|464|BLACKROCK MUNI HOLDINGS FUND, |15.80
20150610|09253R105|MVF|945|BLACKROCK MUNIVEST FUND, INC. |9.33
20150610|09253U108|BX|183075|THE BLACKSTONE GROUP L.P. COM |41.19
20150610|09253X102|MUI|877|BLACK ROCK MUNI INTERMEDIATE D|13.58
20150610|09253Y100|MEN|419|BLACKROCK MUNI ENHANCED FUND, |10.93
20150610|09254C107|MUE|100|BLACKROCK MUNIHLDGS QUAL FND I|12.71
20150610|09254G108|MQT|11473|BLACKROCK MUNI YIELD QUALITY F|12.39
20150610|09254J102|MUA|7835|BLACKROCK MUNI ASSETS FUND, IN|13.45
20150610|09254K109|MZA|964|BLACKROCK MUNIYIELD ARIZONA FU|15.70
20150610|09254L107|MUC|4228|BLACKROCK MUNIHLDGS CALIFORNIA|14.12
20150610|09254M105|MYC|11574|BLACKROCK MUNI YIELD CALIFORNI|15.21
20150610|09254N103|MCA|6173|BLACKROCK MUNIYIELD CALIFORNIA|14.68
20150610|09254P108|MFL|100|BLACKROCK MUNIHLDGS INVST QUAL|13.36
20150610|09254T100|MFT|2157|BLACKROCK MUNIYIELD INVST QUAL|13.12
20150610|09254V105|MIY|77|BLACKROCK MUNIYIELD MICHIGAN Q|13.30
20150610|09254Y109|MYJ|200|BLACKROCK MUNI YLD NJ FUND INC|14.34
20150610|09255C106|MHN|1738|BLACKROCK MUNIHLDGS NY QUALITY|13.36
20150610|09255F109|MNE|2368|BLACKROCK MUNI NY INTL DURATIO|13.92
20150610|09255G107|MPA|6276|BLACKROCK MUNIYLD PA QUAL FND |13.44
20150610|09255P107|HYT|1532|BLACKROCK CORP HIGH YLD FD INC|11.09
20150610|09255R103|DSU|14171|BLACKROCK DEBT STRATEGIES FD I|3.69
20150610|09255X100|FRA|176|BLACKROCK FLTG RT INCM STRATEG|13.75
20150610|09256A109|CII|1962|BLACKROCK ENHANCED CAP & INCOM|15.27
20150610|09256U105|BSL|1725|BLACKSTONE/GSO SENIOR FLT RT|17.77
20150610|09257A108|BCX|1054|BLACKROCK RES & COMMODITIES|9.52
20150610|09257D102|BGX|101|BLACKSTONE / GSO LONG SHORT CR|15.90
20150610|09257R101|BGB|220|BLACKSTONE / GSO STRATEGIC CR |16.29
20150610|09257W100|BXMT|1182|BLACKSTONE MORTGATE TRUST INC |29.35
20150610|09258G104|BST|10793|BLACKROCK SCIENCE & TECHNOLOGY|18.25
20150610|093442101|BLGA|10263|BLASTGARD INTERNATIONAL INC|0.02
20150610|09348R102|ADRA|3|BLDRS ASIA 50 ADR INDEX FND|30.43
20150610|09348R201|ADRD|331|BLDRS DEVELOPED MKTS 100 ADR I|23.86
20150610|093671105|HRB|64|BLOCK H & R INC|31.96
20150610|093698108|BDR|13922|BLONDER TONGUE LABORATORIES|0.83
20150610|095306106|BLBD|9086|BLUE BIRD CORP COM STK COM (DE|13.19
20150610|09531B203|BCYP|9963|BLUE CALYPSO INC COM STK (NV) |0.13
20150610|095573101|BHBK|68|BLUE HILLS BANCORP INC COM|13.63
20150610|09605C202|BLSP|1677|BLUE SPHERE CORP. COMMON STOCK|0.03
20150610|09609H108|BWPC|369|BLUE WATER PETROLEUM CORP COM |0.13
20150610|09625Q207|BLSFY|50|BLUESCOPE STEEL LTD UNSPONSORE|11.55
20150610|09625U109|BKEP|136|BLUEKNIGHT ENERGY PARTNERS L.P|7.56
20150610|09627J102|BRG|1942|BLUEROCK RESIDENTIAL GROWTH RE|13.30
20150610|096627104|BWP|107|BOARDWALK PIPELINE PARTNERS, L|15.56
20150610|096761101|BOBE|59|EVANS BOB FARMS INC|45.86
20150610|097023105|BA|3070|BOEING CO;COM USD5|140.10
20150610|097488100|BOJA|500|BOJANGLES INC COM|25.00
20150610|09752V102|BDNNY|100|Boliden AB Unsponsored ADR (Sw|40.01
20150610|09767T100|BOLC|42|BOLLENTE COMPANIES, INC. COMMO|2.00
20150610|097676100|BOLL|582|BOLLINGER INDUSTRIES INC|1.31
20150610|097751200|BDRBF|1000|BOMBARDIER INC CL-B (F)|2.04
20150610|09776J101|BONT|2403|BON-TON STORES INC (THE)|5.21
20150610|09777B107|BONA|2077|BONA FILM GROUP LTD SPONSORED |11.97
20150610|097793103|BCEI|29|BONANZA CREEK ENERGY INC COM S|19.73
20150610|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|26.13
20150610|09858M204|BMER|3296|BOOMERANG SYSTEMS, INC. COMMON|1.70
20150610|099406100|BOOT|54393|BOOT BARN HLDGS INC COM STK (D|28.82
20150610|099502106|BAH|597|BOOZ ALLEN HAMILTON HLDG CORP |24.77
20150610|099514101|BOALY|43|BORAL LTD SPONS ADR|18.17
20150610|09970L100|BRDR|1627|BODERFREE INC COM|14.00
20150610|099876104|BRNE|13541|BORNEO RES INVTS LTD COM STK (|.
20150610|10010U100|BSDGY|1527|BOSIDENG INTERNATIONAL HLDGS L|7.09
20150610|101121101|BXP|2403|BOSTON PROPERTIES INC.|124.89
20150610|101137107|BSX|382|BOSTON SCIENTIFIC CORP|17.39
20150610|101388106|EPAY|266|BOTTOMLINE TECH INC DEL|27.26
20150610|101405108|BDBD|108|BOULDER BRANDS INC|8.88
20150610|10157P104|BLVD|1000|BOULEVARD ACQUISITION CORP. CO|10.76
20150610|10316T104|BOX|11919|BOX INC CL A COM STK (DE)|16.92
20150610|103304101|BYD|9|BOYD GAMING CORP|14.62
20150610|103309100|BFGIF|135|BOYD GROUP INCOME FD TR UT (CA|43.42
20150610|104674106|BRC|461|BRADY CORP CL A|24.24
20150610|105861108|BMIX|1100|BRAZIL MINERALS INC COM STK|.
20150610|105865109|BRIZF|28593|BRAZIL RESOURCES, INC. ORDINAR|0.55
20150610|10637U103|BVAP|127715|BREATHE ECIG CORP|0.08
20150610|106708100|BRDT|450|BREEDIT CORP. COMMON STOCK|0.04
20150610|106764103|BZC|10|BREEZE-EASTERN CORPORATION COM|11.85
20150610|106776107|BBEP|10358|BREITBURN ENERGY PARTNERS, LP.|5.41
20150610|10678P104|BECC|3850|BREITLING ENERGY CORP COM STK |0.16
20150610|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.58
20150610|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.25
20150610|108030107|BBNK|15|BRIDGE CAPITAL HOLDINGS|30.03
20150610|108441205|BRDCY|641|BRIDGESTONE CORP. LTD ADR|18.87
20150610|108763103|BRID|277|BRIDGFORD FOODS CORP|9.61
20150610|109043109|BGG|50|BRIGGS & STRATTON CORP|18.65
20150610|109194100|BFAM|68|BRIGHT HORIZONS FAMILY SOLUTIO|56.50
20150610|10921T101|BCOV|21|BRIGHTCOVE, INC COM|6.94
20150610|109641100|EAT|884|BRINKER INTL INC|56.57
20150610|109696104|BCO|7|BRINKS CO (THE)|31.69
20150610|110122108|BMY|850|BRISTOL MYERS SQUIBB COMPANY|65.08
20150610|110394103|BRS|2|BRISTOW GROUP INC COM|58.85
20150610|11041N206|BSTK|8770|Brite-Strike Tactical Illumina|0.02
20150610|110448107|BTI|1007|BRITISH AM TOB(NEW)ADR(RP2 ORD|105.05
20150610|11120U105|BRX|85|BRIXMOR PPTY GROUP INC COM STK|23.61
20150610|111320107|BRCM|6045|BROADCOM CORP CL-A|53.55
20150610|11133B409|BSFT|335|BROADSOFT INC COM STK (DE)|37.49
20150610|11133T103|BR|803|BROADRIDGE FINL SOLUTIONS INC |52.58
20150610|111444105|BYFC|385|BROADWAY FINL CORP (DEL)|1.47
20150610|11161T207|BWEN|5466|BROADWIND ENERGY INC COM STK N|4.12
20150610|111621306|BRCD|1955|BROCADE COMM SYS NEW|12.09
20150610|112463104|BKD|5|BROOKDALE SENIOR LIVING INC CO|36.26
20150610|112585104|BAM|415|BROOKFIELD ASSET MANAGEMENT IN|35.10
20150610|11283U108|HTR|8|BROOKFILED TOTAL RETURN FD INC|22.84
20150610|11373M107|BRKL|6|BROOKLINE BANCORP INC DEL|11.23
20150610|114340102|BRKS|233|BROOKS AUTOMATION INC|11.39
20150610|114813207|BRTHY|42|BROTHER INDS LTD ADR|30.15
20150610|115236101|BRO|66|BROWN & BROWN,INC|32.95
20150610|115637100|BFA|40|BROWN-FORMAN CORP CL-A|103.77
20150610|115637209|BFB|983|BROWN-FORMAN CORP CL-B|97.16
20150610|116794108|BRKR|152|BRUKER CORPORATION COM|20.33
20150610|117043109|BC|360|BRUNSWICK CORP|51.31
20150610|11777Q209|BTG|83593|B2Gold Corp Common shares (Can|1.63
20150610|118230101|BPL|106|BUCKEYE PARTNERS L.P. INT UNIT|77.02
20150610|118440106|BKE|13548|BUCKLE INC (THE)|45.07
20150610|119848109|BWLD|306|BUFFALO WILD WINGS INC|152.11
20150610|120738406|BZLFY|283|BUNZL PLC ADS (RP 5 ORD SHS)|28.55
20150610|12082W204|BURBY|150|BURBERRY GROUP PLC SPONSORED A|25.06
20150610|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.38
20150610|122017106|BURL|3|BURLINGTON STORES INC COM STK |49.35
20150610|12325K108|BUCS|37541|BUSINESS CONTINUITY SOLUTIONS |0.03
20150610|124651100|CCGGY|3689|C & C GROUP PLC SPONSORED ADR |11.91
20150610|124765108|CAE|38|CAE INC|12.19
20150610|124830605|CBLPRD|17|CBL & ASSOCIATES PROP, INC. DE|25.51
20150610|124830803|CBLPRE|1188|CBL & ASSOC PPTYS INC. DEPOSIT|25.65
20150610|124857103|CBSA|35|CBS CORPORATION CLASS A COM NE|65.44
20150610|12503M108|CBOE|3|CBOE HLDGS INC COM STK (DE)|57.59
20150610|12504L109|CBG|3280|CBRE GROUP INC CL A|36.60
20150610|125071100|CDI|42|C D I CORP|12.61
20150610|12508E101|CDK|319|CDK GLOBAL INC COM|52.49
20150610|125134106|CEB|60|CEB INC COMMON|85.41
20150610|125141101|CECE|132|CECO ENVIRONMENTAL CORP|10.99
20150610|125269100|CF|26|CF INDUSTRIES HOLDINGS, INC.|315.59
20150610|12531Q105|CGG|909|CGG|6.76
20150610|12541W209|CHRW|3|C.H. ROBINSON WORLDWIDE INC NE|63.77
20150610|12542R209|CHSCP|1061|CHS INC CUM REDEMABLE PFD 8%|31.46
20150610|12542R308|CHSCO|849|CHS INC PREFERRED CLASS B|28.70
20150610|12542R803|CHSCL|2473|CHS INC PFD CL B SER 4|27.66
20150610|12545M207|CHYHY|6779|CHR HANSEN HLDG A/S SPONSORED |24.54
20150610|12561W105|CNL|37|CLECO CRP (HOLDING CO)|53.91
20150610|12562N104|CKX|200|CKX LANDS, INC|15.70
20150610|12572Q105|CME|607|CME GROUP, INC|96.30
20150610|12574F107|CMRL|6000|CME REALTY INC COM (NV)|0.81
20150610|125896100|CMS|2270|CMS ENERGY CORP|31.79
20150610|125906107|CSS|20|CSS INDUSTRIES INC|27.68
20150610|12591J108|CHPTY|132|CSPC PHARMACEUTICALS GROUP LTD|46.89
20150610|125919308|CVU|231|CPI AEROSTRUCTURES INC|10.82
20150610|125961300|CTIB|132|CTI INDUSTRIES CORP|3.91
20150610|126117100|CNA|7|CNA FINANCIAL CORP|37.91
20150610|126128107|CCNE|88|CNB FINL CORP (PA)|17.20
20150610|126153105|CPL|12474|CPFL ENERGIA S.A. SPONSORED AD|12.32
20150610|12621E103|CNO|16|CNO FINANCIAL GROUP INC COM ST|18.09
20150610|12626K203|CRH|1230|CRH PLC ADR|27.55
20150610|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.96
20150610|126349109|CSGS|80|CSG SYS INTERNATL INC|31.58
20150610|12637A103|CCLP|534|CSI COMPRESSCO L P|18.78
20150610|12637N204|CSLLY|3456|CSL LTD SPONSORED ADR (AUS)|34.69
20150610|126408103|CSX|9897|CSX CORP|33.76
20150610|12646R105|CST|2554|CST BRANDS INC COM|38.96
20150610|12648L106|CTIC|664|CTI BIOPHARMA CORP COM STK (WA|1.97
20150610|12649L105|AFTY|4787|CSOP ETF TR FTSE CHINA A50 ETF|23.90
20150610|126501105|CTS|84|CTS CORP|18.67
20150610|126524107|CUBV|11936|CUBA BEVERAGE COMPANY COMMON S|0.01
20150610|126600105|CVBF|4|CVB FINANCIAL CORP|17.18
20150610|12662P108|CVI|67|CVR ENERGY INC COM STK (DE)|37.21
20150610|12663P107|CVRR|576|CVR REFNG LP COM UNIT REPSTG L|18.44
20150610|12665T206|CVSL|30|CVSL INC. COMMON STOCK|1.38
20150610|126650100|CVS|33|CVS HEALTH CORPORATION (DE)|99.98
20150610|12673A207|CYSPRA|74|CYS INVESTMENTS INC CUMULATIVE|24.45
20150610|12673A306|CYSPRB|509|CYS INVESTMENTS INC PFD SER B |23.65
20150610|12673P105|CA|2445|CA, INC.|29.43
20150610|12679N203|GYB|536|CORP ASSET BKD CP CABCO SER 20|21.21
20150610|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.80
20150610|126804301|CAB|105|CABELA'S INCORPORATED|51.51
20150610|12686C109|CVC|1729|CABLEVISION SYS CP NY GRP CL-A|23.81
20150610|127055101|CBT|173|CABOT CORP|41.53
20150610|12709P103|CCMP|3|CABOT MICROELECTRONICS CORP|46.25
20150610|127097103|COG|2103|CABOT OIL & GAS CORP|33.89
20150610|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150610|127387108|CDNS|1602|CADENCE DESIGN SYS INC|19.71
20150610|12770A100|CAFS|61930|CAFE SERENDIPITY HLD|0.02
20150610|12803K109|CAIXY|4936|CAIXABANK UNSPONSORED ADR (SPA|1.63
20150610|128030202|CALM|18|CAL-MAINE FOODS INC|54.83
20150610|128058104|CLBS|99207|CALADRIUS BIOSCIENCES INC COM |2.21
20150610|12811P108|CHY|15|CALAMOS CONV & HIGH INCOME FD |14.33
20150610|12811R104|CLMS|472|CALAMOS ASSET MANAGEMENT, INC.|12.01
20150610|12811V105|CCD|8366|CALAMOS DYNAMIC CONV & INCOME |23.02
20150610|128117108|CHI|1128|CALAMOS CONV OPPORTUNITIES & I|12.94
20150610|128126109|CAMP|361|CALAMP CORP|19.29
20150610|128246105|CVGW|132|CALAVO GROWERS INC|55.14
20150610|129500104|CAL|5|CALERES INC COM STK (NY)|31.92
20150610|129603106|CCC|335|CALGON CARBON CORP|20.75
20150610|13057Q107|CRC|4414|CALIFORNIA RES CORP COM STK (D|7.76
20150610|130788102|CWT|23|CALIFORNIA WTR SVC GRP(HLDG CO|23.66
20150610|13088P102|CRGP|8724|CALISSIO RESOURCES GROUP, INC.|0.03
20150610|13100M509|CALX|1678|CALIX , INC COMMON STOCK|8.13
20150610|131193104|ELY|98|CALLAWAY GOLF CO|9.40
20150610|13123E500|CALD|64|CALLIDUS SOFTWARE INC|14.66
20150610|13123X102|CPE|3826|CALLON PETROLEUM CO|8.37
20150610|13123X409|CPEPRA|1201|CALLON PETE COMP PFD SHS SER A|50.40
20150610|131347304|CPN|644|CALPINE CORPORATION COMMON STO|19.46
20150610|131476103|CLMT|2086|CALUMET SPECIALTY PRODUCTS PAR|25.19
20150610|132011107|CBM|236|CAMBREX CORP|41.48
20150610|132061607|GAA|453|CAMBRIA GLOBAL ASSET ALLOCATIO|24.84
20150610|13215Q106|CAMB|1000|CAMBRIDGE CAP ACQUISITION CORP|9.93
20150610|13215Q205|CAMBU|100|CAMBRIDGE CAP ACQUISITION CORP|9.85
20150610|132152109|CATC|275|CAMBRIDGE BANCORP|46.00
20150610|133131102|CPT|1020|CAMDEN PROPERTY TRUST SBI|73.03
20150610|13321L108|CCJ|7273|CAMECO CORP|15.30
20150610|13342B105|CAM|304|CAMERON INTERNATIONAL CORPORAT|52.56
20150610|134429109|CPB|1831|CAMPBELL SOUP CO CAPITAL|46.57
20150610|13466Y105|CCG|462|CAMPUS CREST COMMUNITIES INC C|5.41
20150610|13466Y204|CCGPRA|827|CAMPUS CREST CMNTYS INC 8% CUM|23.75
20150610|13471N102|CANF|1000|CAN-FITE BIOPHARMA LTD SPONSOR|2.30
20150610|134808203|CNNEF|2091|CANACOL ENERGY LTD ORDINARY SH|2.39
20150610|136069101|CM|2654|CANADIAN IMPERIAL BK OF COMMER|75.71
20150610|136375102|CNI|153|CDN NATL RAILWAY FULLY PD SHS |58.79
20150610|136385101|CNQ|2070|CANADIAN NATURAL RESOURCES LTD|29.99
20150610|13645T100|CP|7535|CANADIAN PACIFIC RAILWAY LTD|164.81
20150610|136635109|CSIQ|3497|CANADIAN SOLAR INC. COM|31.23
20150610|136717832|CDUAF|53|CANADIAN UTILS LTD CL A|28.72
20150610|13710V105|CNMXF|5000|CANAMEX RESOURCES CORP. ORDINA|0.06
20150610|13739U104|CGIX|100|CANCER GENETICS, INC. COMMON S|12.03
20150610|13764T105|CBDS|1534|CANNABIS SATIVA, INC. COMMON S|2.73
20150610|13765L101|BLOZF|33987|CANNABIX TECHNOLOGIES INC. ORD|0.17
20150610|137653101|CANV|87|CANNAVEST CORP. (DELAWARE) COM|1.40
20150610|138098108|CMN|49|CANTEL MEDICAL CORPORATION|52.00
20150610|138763503|CNYCF|2829|CANYON COPPER CORP. (CANADA) C|0.02
20150610|139594105|CPLA|96|CAPELLA EDUCATION COMPANY COM |54.75
20150610|139674105|CCBG|132|CAPITAL CITY BK GROUP INC|14.40
20150610|13970R109|CTAGY|94|CAPITA PLC UNSPONSORED ADR (UK|74.81
20150610|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20150610|14040H105|COF|764|CAPITAL ONE FINANCIAL CORP|85.57
20150610|140475104|CSU|32|CAPITAL SENIOR LIVING CORP|25.16
20150610|140501107|CSWC|128|CAPITAL SOUTHWEST CORP|49.78
20150610|14056V105|CLAC|260|CAPITOL ACQUISITION CORP II CO|10.46
20150610|14057J101|CFFN|11|CAPITOL FEDERAL FINANCIAL COM |12.11
20150610|14067D102|CPST|24648|CAPSTONE TURBINE CORP|0.58
20150610|14067E506|CMO|5959|CAPSTEAD MTG (NEW)|11.55
20150610|14068E109|CAPS|754|CAPSTONE THERAPEUTICS CORP COM|0.19
20150610|14074Y206|CCGI|1090|CAR CHARGING GROUP INC COMMON |0.31
20150610|140755109|CARA|1365|CARA THERAPEUTICS INC COM STK |9.95
20150610|140781105|CRR|2868|CARBO CERAMICS INC|45.77
20150610|14115L205|CABN|78674|CARBON SCIENCES INC COM COM ST|0.01
20150610|141337105|CARB|49|CARBONITE INC COM STK (DE)|11.34
20150610|14149F109|CFNL|1|CARDINAL FIN'L CORP|21.19
20150610|14159U301|CRME|109|CARDIOME PHARMA CORP ORD SHS (|9.65
20150610|14161H108|CATM|326|CARDTRONICS INC COM STK (DE)|36.98
20150610|141619106|CSII|70|CARDIOVASCULAR SYS INC COM STK|28.51
20150610|141633107|CRCM|807|CARE.COM, INC COM STK|6.11
20150610|141665109|CECO|36|CAREER EDUCATION CORP|3.86
20150610|14173D103|CPYT|50|CAREPAYMENT TECH INC COM STK C|1.00
20150610|14174T107|CTRE|68|CARETRUST REIT INC COM STK (MD|12.34
20150610|143130102|KMX|61|CARMAX, INC.|72.59
20150610|14365C103|CUK|11|CARNIVAL PLC ADS|48.78
20150610|14376R107|CRLN|194|CAROLINA ALLIANCE BANK COMMON |11.75
20150610|143873107|CARO|501|CAROLINA FINL CORPN COM STK (D|14.60
20150610|144285103|CRS|179|CARPENTER TECHNOLOGY CORP|40.88
20150610|144577103|CRZO|58|CARRIZO OIL & GAS INC.|51.46
20150610|146229109|CRI|304|CARTER'S INC|105.31
20150610|146534102|CRTN|10|CARTESIAN INC COM STK (DE)|3.19
20150610|146875604|CARV|309|CARVER BANCORP INC COM STK NEW|4.45
20150610|147448104|CWST|430|CASELLA WASTE SYSTEMS INC|5.63
20150610|147528103|CASY|634|CASEYS GENERAL STORES INC|92.80
20150610|14754D100|CSH|10|CASH AMERICA INTERNATIONAL INC|26.38
20150610|147618201|CSIOY|6|CASIO COMPUTER LTD ADR|188.93
20150610|14808P109|CASS|53|CASS INFORMATION SYSTEMS INC|49.84
20150610|148411101|CAS|584|CASTEL A.M. & CO|5.99
20150610|14862Q100|CSLT|450|CASTLIGHT HEALTH INC CL B COM |9.38
20150610|148806102|CTLT|1670|CATALENT INC COM STK (DE)|28.94
20150610|14888U101|CPRX|40|CATALYST PHARMACEUTICALS INC. |4.10
20150610|148887102|CTRX|688|CATAMARAN CORP COM STK (CDA)|60.45
20150610|148906308|CPCAY|61|CATHAY PACIFIC AIRWAYS SP ADR |12.20
20150610|149049405|CATS|5025|CATASYS INC. NEW COMMON STOCK |1.31
20150610|14912Y202|CTT|10|CATCHMARK TIMBER TR INC CL A C|11.44
20150610|149123101|CAT|41|CATERPILLAR INC;COM USD1|86.73
20150610|149150104|CATY|269|CATHAY GENERAL BANCORP I|32.55
20150610|149205106|CATO|74|CATO CORP CL-A|36.72
20150610|149568107|CVCO|10|CAVCO INDUSTRIES INC DEL|74.75
20150610|150838100|CGI|116|CELADON GROUP INC|22.69
20150610|150870103|CE|679|CELANESE CORPORATION SER A COM|70.20
20150610|15089R102|CPXX|200|CELATOR PHARMACEUTICALS INC. C|2.67
20150610|15101Q108|CLS|616|CELESTICA INC|12.34
20150610|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.39
20150610|15114L104|CLCS|1074|CELL SOURCE INC COM STK (NV)|1.15
20150610|15115V101|CTIX|19484|Cellceutix Corporation Common |2.83
20150610|15117E107|CLDN|1878|CELLADON CORP COM STK (DE)|2.16
20150610|15117K103|CLLS|2404|CELLECTIS S A SPONSORED ADS (F|41.65
20150610|15117P102|CBMG|200|CELLULAR BIOMEDICINE GROUP, IN|36.06
20150610|15119A202|CLTX|2587|CELSUS THERAPEUTICS PLC NEW SP|0.64
20150610|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |7.42
20150610|151260106|CMTOY|760|Cementos Argos S.A. Sponsored |18.50
20150610|151290889|CX|49786|CEMEX, S.A.B. DE C.V. ADS (REP|9.34
20150610|15132H101|CNCO|5986|CENCOSUD S.A.|7.02
20150610|15135U109|CVE|2690|CENOVUS ENERGY INC COM STK|16.19
20150610|15189T107|CNP|4238|CENTERPOINT ENERGY, (HDG CO.) |19.29
20150610|15200G100|CENP|10|CENTERPOINTE CMNTY BK HOOD RIV|7.36
20150610|15201P109|CSFL|11|CENTERSTATE BANKS INC COMMON S|13.00
20150610|15234Q207|EBR|2358|ELECTROBRAS CENTRAIS ADR (COM)|2.08
20150610|15346Q202|CFBK|540|CENTRAL FED CORP COM STK NEW (|1.37
20150610|153501101|CEF|74|CENTRAL FD CDA LTD CL A|11.73
20150610|153527106|CENT|75|CENTRAL GARDEN & PET CO|10.35
20150610|15459P108|CTNR|100|CENTRAL NATURAL RESOURCES INC |25.00
20150610|154760409|CPF|1000|CENTRAL PACIFIC FINANCIAL CORP|22.72
20150610|15639K300|CPYYY|1825|CENTRICA PLC SPONS ADR NEW|16.20
20150610|15643U104|LEU|879|CENTRUS ENERGY CORP CL A (DE) |4.47
20150610|156431108|CENX|571|CENTURY ALUMINUM CO|11.61
20150610|156492100|CNTY|110|CENTURY CASINO INC|6.39
20150610|156504300|CCS|190|CENTURY CMNTYS INC COM|19.67
20150610|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|19.50
20150610|15670R107|CPHD|133|CEPHEID|56.56
20150610|15670S105|CVO|3504|CENVEO INC|2.54
20150610|156700106|CTL|14541|CENTURYLINK,INC COMMON STOCK|32.07
20150610|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150610|15672M106|CBBT|1300|CEREBAIN BIOTECH CORP|0.84
20150610|156773400|CERE|15972|CERES, INC. COMMON STOCK NEW|2.14
20150610|156782104|CERN|397|CERNER CORP|65.77
20150610|15708Q105|CERU|3469|CERULEAN PHARMA INC COMMON STO|4.75
20150610|157085101|CERS|5635|CERUS CORP|5.27
20150610|157210105|CEVA|112|CEVA INC;COM STK USD0.001|19.12
20150610|15722A102|CGRA|26856|CGROWTH CAPITAL INC COM STK (D|.
20150610|15911M107|CYOU|441|CHANGYOU.COM LTD AMERICAN DEP |31.34
20150610|15911U109|CHGT|455|CHANGING TECHNOLOGIES INC COM |0.20
20150610|15930P404|HOTR|850|CHANTICLEER HOLDINGS, INC. NEW|2.88
20150610|159765106|CTHR|1918|CHARLES & COLVARD LTD|1.56
20150610|159864107|CRL|68|CHARLES RIVER LABS INT'L INC|72.91
20150610|160904207|CPOKY|1083|CHAOEN POKPHAND FEDML SPON ADR|2.81
20150610|16115Q308|GTLS|2|CHART INDUSTRIES INC COM STK|32.40
20150610|16117M305|CHTR|10670|CHARTER COMM INC DEL CL A COM |173.00
20150610|16122W108|CHFN|172|CHARTER FINANCIAL CORP.NEW|12.14
20150610|16150R104|CCF|9|CHASE CORP|39.59
20150610|16208T102|CLDT|241|CHATHAM LODGING TRUST COM SHS |26.76
20150610|162825103|CKP|101|CHECKPOINT SYSTEMS INC|10.19
20150610|163072101|CAKE|1633|CHEESECAKE FACTORY INC|52.81
20150610|163075104|CMCM|35062|CHEETAH MOBILE INC ADR REP TEN|32.68
20150610|163086101|CHEF|113|THE CHEF'S WAREHOUSE, INC COM |18.90
20150610|163092109|CHGG|661|CHEGG INC COM STK (DE)|7.70
20150610|16359R103|CHE|1135|CHEMED CORPORATION|125.93
20150610|163731102|CHFC|7|CHEMICAL FINANCIAL CORP|31.78
20150610|16383L106|CCXI|2535|CHEMOCENTRYX INC|8.96
20150610|163893209|CHMT|358|CHEMTURA CORP COM STK|30.09
20150610|164024101|CHMG|4|CHEMUNG FINL CORP|26.36
20150610|16411Q101|CQP|4737|CHENIERE ENERGY PARTNERS, LP C|31.84
20150610|16411R208|LNG|113|CHENIERE ENERGY INC|70.03
20150610|16444H102|CHKE|13|CHEROKEE INC|22.81
20150610|165167107|CHK|42|CHESAPEAKE ENERGY CORP|13.22
20150610|165167842|CHKPRD|75|CHESAPEAKE ENERGY CORP CONV PF|86.29
20150610|165185109|CHKR|2061|CHESAPEAKE GRANITE WASH TR COM|7.49
20150610|165240102|CHSP|1315|CHESAPEAKE LODGING TRUST COMMO|30.78
20150610|166764100|CVX|3139|CHEVRON CORPORATION|100.42
20150610|167250109|CBI|5|CHICAGO BRIDGE&IRON N.V. (NEW)|53.17
20150610|16890T105|BORN|280|CHINA NEW BORUN CORP ADR RPSGT|1.33
20150610|168905107|PLCE|4|CHILDRENS PL INC COM STK (DE) |64.76
20150610|168909109|CHOLY|214|CHINA OILFIELD SVCS LTD SPONS |35.70
20150610|16891K103|CCCR|115|CHINA COMMERCIAL CREDIT, INC|1.53
20150610|168919108|CICHY|154|China Construction Bank Corpor|19.97
20150610|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.50
20150610|168926103|CCCGY|658|CHINA COMM CONST GP LTD BEIJIN|32.71
20150610|16934Q208|CIM|57|CHIMERA INVESTMENT CORP COM NE|14.08
20150610|16936R105|CAAS|304|CHINA AUTOMOTIVE SYSTEMS INC|8.19
20150610|16936Y209|CBAK|21|CHINA BAK BATTERY, INC COM NEW|3.88
20150610|169379104|JRJC|3068|CHINA FINANCE ONLINE CO. LTD A|5.02
20150610|16938C106|CBPO|1|CHINA BIOLOGIC PRODUCTS INC CO|105.90
20150610|16938G107|STV|97|CHINA DIGITAL TV HOLDING CO., |4.90
20150610|16938U106|CHNUF|59000|CHINA EDUCATION RESOURCES INC |0.05
20150610|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.95
20150610|16939P106|LFC|10757|CHINA LIFE INSURANCE CO LTD AD|22.75
20150610|1694EN103|CMHHY|181|CHINA MERCHANTS HOLDINGS INTER|40.18
20150610|16941R108|SNP|98|CHINA PETRO&CHEM ADS (100ORD) |83.29
20150610|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.09
20150610|16942A302|CSUAY|7042|China Shenhua Energy Co Ltd Un|10.29
20150610|16942S105|CRBJY|226|China Resources Land, Ltd. Uns|32.05
20150610|16942X302|CSUN|500|CHINA SUNERGY CO LTD ADS(CAYMA|1.63
20150610|169426103|CHA|500|CHINA TELECOM CORP LTD ADS (RE|64.79
20150610|16943W105|CGA|212|CHINA GREEN AGRICULTURE, INC C|2.08
20150610|16945D303|CNYD|79|CHINA YIDA HOLDING, CO. NEW CO|3.47
20150610|16945H106|CITAY|38|China Shipping Container Lines|21.22
20150610|16945R104|CHU|3942|CHINA UNICOM (HONG KONG) LIMIT|16.76
20150610|16947J100|CSWYY|39|China Shineway Pharmaceutical |32.35
20150610|16948F107|CXDC|723|CHINA XD PLASTICS CO LTD COM S|6.32
20150610|16948H103|CCOHY|40|CHINA STATE CONSTRUCTION INTER|85.78
20150610|16948W100|HGSH|2275|CHINA HGS REAL ESTATE INC COM |2.75
20150610|16949A206|CJJD|114|CHINA JO-JO DRUGSTORES INC COM|3.39
20150610|16949H102|CNET|17464|CHINANET ONLINE HLDGS INC COM |1.47
20150610|16949T106|CMAKY|828|CHINA MINSHENG BKG CORP LTD UN|13.72
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20150610|16950T102|CIHKY|234|CHINA MERCHANTS BK CO LTD UNSP|16.28
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20150610|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
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20150610|17040V107|CHRYY|29|CHORUS LIMITED SPONSORED ADR (|11.06
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20150610|171046105|CBK|304|CHRISTOPHER & BANKS CORP|4.37
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20150610|201723103|CMC|559|COMMERCIAL METALS CO|16.19
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20150610|22160N109|CSGP|74|COSTAR GROUP INC|201.31
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20150610|22265J102|COUP|192|COUPONS.COM INC COM STK (DE)|12.72
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20150610|222795106|CUZ|2223|COUSINS PROPERTIES INC|10.48
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20150610|224399105|CR|79|CRANE CO|60.56
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20150610|224633206|CRDA|103|CRAWFORD & CO CLASS-A|7.44
20150610|224916106|CIK|1587|CREDIT SUISSE ASST MG INCM FD |3.17
20150610|225223304|CRAY|3589|CRAY INC NEW|31.46
20150610|225310101|CACC|27|CREDIT ACCEPTANCE CORP (MICH) |219.19
20150610|225313105|CRARY|105|Credit Agricole SA Unsponsored|7.44
20150610|22532R101|KTN|21|STRUCTURED PROD 8.205% (CORTS)|32.25
20150610|22539T100|TVIZ|3814|CREDIT SUISSE NASSAU BRH VS 2X|15.93
20150610|22539T563|FIBG|203|CS FI ENHANCED BIG CAP GROWTH |57.75
20150610|22539T597|USLV|45486|VELOCITYSHS 3X LG SILVER ETN L|17.36
20150610|22539T613|TVIX|2000|CREDIT SUISSE NASSAU VS BRH EX|0.91
20150610|22542D480|GLDI|15674|CREDIT SUISSE X-LINKS GOLD SHS|11.69
20150610|22542D530|DGAZ|49540|CREDIT SUISSE NASSAU BRH VELOC|5.76
20150610|22542D571|UGAZ|6882968|CREDITSUISSE NASSAU BRH VELOCI|2.29
20150610|22542D688|UGLD|36879|VELOCITYSHARES 3X LONG GOLD ET|10.60
20150610|22542D795|XIV|277665|VELOCITYSHARES DAILY INVERSE V|44.41
20150610|22542D829|ZIV|27906|CREDIT SUISSE NASSAU BRH VS IN|46.09
20150610|22542D852|MLPN|18733|CREDITSUISSE X-LINKS CRUSHING |29.67
20150610|22542D878|CSLS|342|CREDIT SUISSE LONG/SHORT EQUIT|26.11
20150610|225447101|CREE|374|CREE INC|29.59
20150610|22576C101|CPG|57198|CRESCENT POINT ENERGY CORPORAT|21.98
20150610|226406106|CRESY|174|CRESUD S.A. C I F Y A SP ADR|13.61
20150610|226718104|CRTO|455|CRITEO S A SPONSORED ADS|49.73
20150610|227046109|CROX|77|CROCS INC|15.07
20150610|227047107|COIHY|1098|CRODA INTL PLC ORD UNSPON ADR |21.74
20150610|227483104|CCRN|117|CROSS COUNTRY HEALTHCARE INC|11.27
20150610|22765D209|CRDS|25|CROSSROADS SYSTEMS INC NEW COM|1.71
20150610|22822V101|CCI|2632|CROWN CASTLE INTL CORP (REIT) |81.98
20150610|228368106|CCK|517|CROWN HOLDINGS,INC.|55.55
20150610|228411104|CRWN|304|CROWN MEDIA HOLDINGS INC CL-A |4.17
20150610|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150610|22941P100|CYVF|13|CRYSTAL VALLEY FINANCIAL CORP |29.25
20150610|229669106|CUB|55|CUBIC CORP|48.57
20150610|229899109|CFR|1058|CULLEN/FROST BANKERS INC|76.77
20150610|229899208|CFRPRA|556|CULLEN/FROST BANKERS, INC. PER|24.85
20150610|230150104|CULL|2|CULLMAN BANCORP INC. COMMON ST|25.00
20150610|230215105|CFI|200|CULP INC.|27.41
20150610|230770109|CPIX|98|CUMBERLAND PHARMACEUTICALS INC|6.88
20150610|231021106|CMI|64215|CUMMINS INC|135.91
20150610|23129S106|FXB|86|CURRENCYSHARES BRITISH POUND S|150.90
20150610|23129U101|FXA|526|CURRENCYSHARES AUSTRALIAN DLR |76.86
20150610|23129V109|FXF|917|CURRENCYSHARES SWISS FRANC TR |104.39
20150610|23129X105|FXC|330|CURRENCYSHARES CANADIAN DOLLAR|80.54
20150610|23130A102|FXY|51533|CURRENCYSHARES JAPANESE YEN TR|78.12
20150610|23130C108|FXE|65907|CURRENCYSHARES EURO TRUST SHAR|110.74
20150610|23131C107|FXCH|268|CURRENCYSHARES CHINESE RENMINB|79.63
20150610|231647108|SZC|235|CUSHING RENAISSANCE FD COM|20.61
20150610|23204G308|CUBS|285|CUSTOMERS BANCORP INC SR NTS D|26.50
20150610|23204G407|CUBIPRC|1144|CUSTOMERS BANCORP INCPERP PFD |26.00
20150610|232109108|CUTR|84|CUTERA INC|14.98
20150610|232229104|CSI|311|CUTWATER SELECT INCOME FD COM |18.90
20150610|23247G109|CVT|132|CVENT INC COM STK (DE)|26.71
20150610|23247W104|CYNI|1911|CYAN INC COM|5.38
20150610|23248E103|CYAP|802|CYBER APPS WORLDS INC COM|0.50
20150610|23251P102|CYBX|45|CYBERONICS INC|60.96
20150610|23257D103|CBAY|743|CYMABAY THERAPEUTICS INC. COMM|3.05
20150610|23257Y859|CYNAD|2591|CYNAPSUS THERAPEUTICS INC COM |14.50
20150610|232751107|CELP|6629|CYPRESS ENERGY PARTNERS L.P CO|16.51
20150610|232806109|CY|25|CYPRESS SEMICONDUCTOR CORP|12.60
20150610|23282W605|CYTK|216|CYTOKINETICS INC COM STK NEW (|6.51
20150610|232820100|CYT|176|CYTEC INDS INC|61.27
20150610|232828509|CYTR|4631|CYTRX CORP COM STK (DE)|4.04
20150610|23283K105|CYTX|140|CYTORI THERAPEUTICS, INC. (DE)|0.60
20150610|23283M101|CYDY|12100|CYTODYN, INC.|1.00
20150610|23283R100|CONE|62|CYRUSONE INC COM STK|31.03
20150610|23283X206|CTSO|2184|CYTOSORBENTS CORP COM STK (NV)|6.26
20150610|23304Y100|DBSDY|7915|DBS GROUP HOLDINGS LTD SP ADR |60.36
20150610|233051309|DBBR|19754|DEUTSCHE X-TRACKERS MSCI BRAZI|12.88
20150610|233051507|DBJP|62642|DEUTSCHE X-TRACKERS MSCI JAPAN|43.41
20150610|233051671|DBIF|1794|DBX ETF TR X-TRACKERS S&P HEDG|24.06
20150610|233051689|DBRE|1863|DBX ETF TR X-TRACKERS DOW JONE|23.67
20150610|233051697|DBEZ|71110|DBX ETF TR DEUTSCHE X TRACKERS|28.33
20150610|233051705|RVNU|1156|DEUTSCHE X-TRACKERS MUNICIPAL |25.19
20150610|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.59
20150610|233051754|ASHS|7044|DEUTSCHE X-TRACKERS HARVEST CS|70.85
20150610|233051762|CN|742|DEUTSCHE X-TRACKERS MSCI ALL C|48.12
20150610|233051820|DBAW|34985|DEUTSCHE X-TRACKERS MSCI ALL W|26.25
20150610|233051846|DBAP|1935|DEUTSCHE X-TRACKERS MSCI ASIA |27.23
20150610|233051853|DBEU|8398|DEUTSCHE X-TRACKERS MSCI EUROP|28.47
20150610|233051861|DBUK|203|DEUTSCHE X-TRACKERS MSCI UNITE|25.21
20150610|233051879|ASHR|14101|DEUTSCHE X-TRACKERS HARVEST CS|53.70
20150610|23311P100|DPM|758|DCP MIDSTREAM PARTNERS, LP COM|35.61
20150610|233237106|DNBF|300|DNB FINL CORP LA|25.78
20150610|23328E106|DNHBY|527|DNB ASA SPONSORED ADR REPRESEN|173.69
20150610|23330S101|MRSKY|9|DMG MORI SEIKI CO LTD SPONSORE|20.04
20150610|23331A109|DHI|2948|DR HORTON INC|25.79
20150610|23331S100|DHX|1247|DHI GROUP INC COM STK (DE)|8.87
20150610|233326107|DST|289|DST SYSTEMS INC|118.99
20150610|233331107|DTE|186|DTE ENERGY COMPANY (HLDG CO)|74.52
20150610|23334J107|DTF|1776|DTF TAX-FREE INCOME INC|14.36
20150610|23334L102|DSW|1|DSW INC CL-A COM SHS|34.98
20150610|23335C101|DTSI|148|DTS, INC|31.21
20150610|23335Q100|DLHC|642|DLH HLDGS CORP COM (NJ)|2.69
20150610|23336Q109|DSKX|5180|DS HEALTHCARE GROUP, INC. NEW |3.14
20150610|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150610|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|20.26
20150610|23381B106|DKILY|170|Daikin Inds Ltd Unsponsored AD|147.22
20150610|23381D102|DSNKY|1474|DAIICHI SANKYO CO LTD SPONSORE|18.84
20150610|233912104|DJCO|205|DAILY JOURNAL CORP (S.C.)|200.18
20150610|234062206|DWAHY|476|DAIWA HOUSE INDUSTRY LTD ADR|23.13
20150610|234064301|DSEEY|214|DAIWA SECURITIES GROUP INC JAP|7.57
20150610|234264109|DAKT|448|DAKTRONICS INC|11.29
20150610|23437P208|DLOV|2000|DALECO RESOURCES CORP|0.02
20150610|235600103|DALT|7422|DALTON INDUSTRIES INC. COMMON |0.01
20150610|235851102|DHR|4507|DANAHER CORP|85.20
20150610|236258109|DCAC|24911|DANIELS CORPORATE ADVISORY CO |0.02
20150610|23636T100|DANOY|6096|Danone Sponsored ADR (France) |13.60
20150610|236363107|DNSKY|340|DANSKE BANK A/S SPONS ADR|14.66
20150610|23703P304|DARA|1228|DARA BIOSCIENCES INC COM STK (|0.98
20150610|237917208|DWCH|57|DATAWATCH CORPORATION - NEW|6.83
20150610|238134209|DTRK|58|DATATRAK INTL INC COM STK (OH)|7.32
20150610|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|70.55
20150610|23857W105|DVDCY|112|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20150610|239467103|DXR|4762|DAXOR CORPORATION|7.50
20150610|241127406|DLUEY|70|DE LA RUE P L C (UK)|23.44
20150610|242309102|TRAK|17|DEALERTRACK TECHNOLOGIES, INC.|38.76
20150610|242370203|DF|14|DEAN FOODS CO COM STK NEW (DE)|17.36
20150610|243443108|DECN|2484|DECISION DIAGNOSTICS CORP. COM|0.18
20150610|24345A101|DPSI|52915|DECISIONPOINT SYS INC (DE)|0.05
20150610|243537107|DECK|117|DECKERS OUTDOOR CORP|75.09
20150610|24486R103|DEJ|61430|DEJOUR ENERGY INC COM|0.12
20150610|245813100|DBAI|390|DELAWARE BANCSHARES INC|13.30
20150610|245915103|DDF|1879|DELAWARE INVTS DIVID & INCM FD|10.15
20150610|246060107|DEX|261|DELAWARE ENHANCED GLOBAL DIVID|11.09
20150610|246101109|VCF|999|DELAWARE INVTS COLO MUN INCOME|13.78
20150610|24661P401|DCTH|12|DELCATH SYSTEMS INC COMMON NEW|1.28
20150610|24664R107|DGRLY|41|DELEK GROUP LTD SPONSORED ADR |30.11
20150610|246647101|DK|76|DELEK US HOLDINGS, INC.|36.11
20150610|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.82
20150610|247361702|DAL|285|DELTA AIR LINES INC NEW (DE)|40.72
20150610|24765Q107|DLTZ|6|DELTA INTERNATIONAL OIL & GAS |0.08
20150610|247658107|DLLLY|132|DELTA LLOYD NV UNSPONSORED ADR|16.97
20150610|24778R308|DLTA|27055|DELTA OIL & GAS, INC. NEW COMM|0.03
20150610|247916208|DNR|3829|DENBURY RESOURCES INC(HOLDING |6.80
20150610|248019101|DLX|3|DELUXE CORPORATION|63.77
20150610|24802N208|DMD|20|DEMAND MEDIA INC COM STK NEW (|5.85
20150610|24802Y105|DWRE|462|DEMANDWARE INC COM STK (DE)|66.86
20150610|24823Q107|DNDNQ|581087|DENDREON CORPORATION|0.03
20150610|248356107|DNN|407|Denison Mines Corp Ordinary Sh|0.83
20150610|24872B100|DNZOY|2167|DENSO CORP ADR|25.04
20150610|249030107|XRAY|274|DENTSPLY INTL INC|51.88
20150610|249827502|DSCI|1600|DERMA SCIENCES INC NEW COM STK|7.50
20150610|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|15.02
20150610|249908104|DEPO|17182|DEPOMED,INC|21.48
20150610|25030W100|DHOXQ|458|DESARROLLADORA HOMEX S A DE|0.17
20150610|25063G204|DSNY|643|DESTINY MEDIA TECH INC-NEW|0.30
20150610|25065D100|DEST|753|DESTINATION MATERNITY CORP|10.52
20150610|250669108|DRGDF|50000|DETOUR GOLD CORP COM (CANADA) |12.08
20150610|25150L108|DKT|1168|DEUTSCH BK CONTINGENT CAP TR V|28.64
20150610|25154H475|DYY|851|DB AG LONDON BRH DB COMMODITY |6.29
20150610|25154H558|DAG|2040|DB AGRICULTURE DOUBLE LONG ETN|5.37
20150610|25154H566|AGA|21|DB AGRICULTURE DOUBLE SHORT ET|27.75
20150610|25154H731|DGZ|114585|DEUTSCHE BK AG LONDON BRH DB G|15.59
20150610|25154H749|DGP|401|DB BK AG LONDON BRH DB GOLD DO|22.87
20150610|25154H756|DZZ|617|DB AG LONDON BRH|7.44
20150610|25154K874|SZO|9333|DB CRUDE OIL SHORT ETN DUE 06/|56.84
20150610|25154N522|LBND|522|DEUTSCHE BK AG LONDON DB 3X LO|44.25
20150610|25154N530|SBND|503|DEUTSCHE BK AG LONDON DB 3X SH|5.60
20150610|25154W407|BUNT|4630|DEUTSCHE BK AG LONDON BRH DB 3|44.50
20150610|25154W506|BUNL|85|DEUTSCHE BK AG LONDON BRH DB G|26.10
20150610|251542106|DBOEY|5065|Deutsche Boerse Ag Unsponsored|8.06
20150610|25155L293|FIEG|5636|DEUTSCHE BK AG LONDON BRH|120.93
20150610|251561304|DLAKY|358|DEUTSCHE LUFTHANSA AG ADR|13.86
20150610|251566105|DTEGY|11|DEUTSCHE TELEKOM AG ADS (1ORD)|16.88
20150610|25157Y202|DPSGY|323|DEUTSCHE POST AG SPONSORED ADR|29.07
20150610|25158V108|LBF|376|DEUTSCHE GLOBAL HIGH INCOME FD|8.18
20150610|25158Y102|DHG|11|DEUTSCHE HIGH INCOME OPPORTUNI|14.57
20150610|25159F102|KSM|1720|DEUTSCHE STRATEGIC MUN INCOME |12.80
20150610|25160C106|KTF|5045|DEUTSCHE MUN INCOME TR COM SHS|12.64
20150610|25179M103|DVN|498|DEVON ENERGY CORP (NEW)|62.12
20150610|251912101|DGCRF|1000|DIAGNOCURE INC|0.12
20150610|25213A107|DXM|27767|DEX MEDIA INC NEW COM STK (DE)|0.72
20150610|252131107|DXCM|44|DEXCOM, INC|70.90
20150610|25243Q205|DEO|7522|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.26
20150610|25253J109|DIMN|510|DIAMANTE MINERALS, INC. COMMON|0.85
20150610|252603105|DMND|35|DIAMOND FOODS, INC.|29.85
20150610|25264R207|DHIL|193|DIAMOND HILL INVSTMT GR INC NE|192.00
20150610|25271C102|DO|244|DIAMOND OFFSHORE DRILLING INC |29.56
20150610|25272T104|DRII|10|DIAMOND RESORTS INTL, INC|33.42
20150610|252784301|DRH|1632|DIAMONDROCK HOSPITALITY COMPAN|12.79
20150610|253031108|DRNA|32|DICERNA PHARMACEUTICALS INC CO|15.56
20150610|253393102|DKS|906|DICK'S SPORTING GOODS INC|53.51
20150610|253651103|DBD|89|DIEBOLD INC|37.83
20150610|253798102|DGII|101|DIGI INTERNATIONAL INC|9.86
20150610|25380R107|DGLV|5|DIGILAVA INC|0.03
20150610|25381B101|DMRC|144|DIGIMARC CORP COM STK|30.90
20150610|25382P208|DGLY|2938|DIGITAL ALLY INC COM STK NEW (|13.11
20150610|253825202|DIGPD|6768|DIGIPATH INC COM NEW|0.43
20150610|253868103|DLR|2339|DIGITAL REALTY TRUST|63.85
20150610|253868707|DLRPRE|1001|DIGITAL REALTY TRUST, INC. RED|26.09
20150610|253868871|DLRPRH|695|DIGITAL REALTY TRUST, INC. RED|27.50
20150610|253922108|DCOM|23|DIME COMMUNITY BANCHSHARES|16.80
20150610|25400W102|APPS|100|DIGITAL TURBINE INC COM NEW|4.22
20150610|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|98.73
20150610|254543101|DIOD|216|DIODES INCORPORATED|25.19
20150610|25456J104|DPRX|39|DIPEXIUM PHARMACEUTICALS, INC |14.43
20150610|25456K101|DPLO|464|DIPLOMAT PHARMACY INC COM STK(|39.25
20150610|25457N112|DIRV|100030|DIRECTVIEW HLDGS INC COM NEW (|.
20150610|25459W102|TECL|8725|DIREXION DAILY TECHNOLOGY BULL|36.64
20150610|25459W235|DUST|28700|DIREXION DAILY GOLD MINERS IND|15.73
20150610|25459W458|SOXL|1395|DIREXION DAILY SEMICONDUCTOR B|36.06
20150610|25459W540|TMF|106|DIREXION DAILY 20+ YR TSY BULL|67.47
20150610|25459W557|TYO|340|DIREXION DAILY 7-10 YR TSY BEA|18.74
20150610|25459W755|DRN|15|DIREXION SHS ETF REAL ESTATE B|64.48
20150610|25459W789|DZK|520|DIREXION DAILY DEVELOPED MARKE|67.79
20150610|25459W847|TNA|28486|DIREXION DAILY SMALL CAP BULL |88.78
20150610|25459W888|ERX|60191|DIREXION DAILY ENERGY BULL 3X |53.68
20150610|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|30.79
20150610|25459Y140|RUSL|15565|DIREXION SHS ETF TR DAILY RUSS|24.45
20150610|25459Y157|JNUG|46372|DIREXION SHS ETF TR DAILY JR G|21.35
20150610|25459Y165|SPUU|54|DIREXION DAILY S&P 500 BULL 2X|35.86
20150610|25459Y207|QQQE|3980|DIREXION NASDAQ-100 EQUAL WEIG|66.06
20150610|25459Y280|EURL|24907|DIREXION DAILY FTSE EUROPE BUL|33.65
20150610|25459Y298|ZMLP|25746|ZACKS MLP HIGH INCOME SHS|30.94
20150610|25459Y306|SAGG|574|DIREXION SHS ETF TR DAILY TOTA|33.36
20150610|25459Y355|DPK|21141|DIREXION DAILY DEVELOPED MARKE|27.61
20150610|25459Y363|DRV|24010|DIREXION SHS ETF REAL ESTATE B|27.70
20150610|25459Y371|SPXS|79300|DIREXION DAILY S&P 500 BEAR 3X|18.62
20150610|25459Y389|NUGT|160920|DIREXION DAILY GOLD MINERS IND|9.69
20150610|25459Y447|FAZ|3498|DIREXION DAILY FINANCIAL BEAR |11.53
20150610|25459Y454|ERY|122214|DIREXION DAILY ENERGY BEAR 3X |19.82
20150610|25459Y470|EDZ|48580|DIREXION DAILY EMERGING MARKET|32.78
20150610|25459Y488|TZA|16937|DIREXION DAILY SMALL CAP BEAR |9.89
20150610|25459Y561|JDST|20985|DIREXION DAILY JUNIOR GOLD MIN|7.76
20150610|25459Y678|TMV|80330|DIREXION DAILY 20+ YR TSY BEAR|35.56
20150610|25459Y694|FAS|67413|DIREXION DAILY FINANCIAL BULL |32.09
20150610|25459Y728|VSPY|359|DIREXIONS&P 500 VOLATILITY RES|59.35
20150610|25459Y769|KNOW|457|DIREXION ALL CAP INSIDER SENTI|71.38
20150610|254668403|DSCO|348|DISCOVERY LABORATORIES INC|0.82
20150610|25470F104|DISCA|97187|DISCOVERY COMMUNICATIONS INC S|33.44
20150610|25470F302|DISCK|700|DISCOVERY COMM INC SER C COM S|30.93
20150610|254709108|DFS|1169|DISCOVER FINANCIAL SERVICES|57.67
20150610|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|15.56
20150610|25490A309|DTV|132|DIRECTV COM STK (DE)|91.90
20150610|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.39
20150610|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.01
20150610|25490K729|DRIP|409|DIREXION DAILY S&P OIL & GAS E|39.16
20150610|25490K737|GUSH|100|DIREXION DAILY S&P OIL & GAS E|39.41
20150610|25490K745|LABD|603|DIREXION DAILY S&P BIOTECH BEA|38.16
20150610|25490K752|LABU|55112|DIREXION DAILY S&P BIOTECH BUL|41.52
20150610|25490K778|SOXS|1770|DIREXION DAILY SEMICONDUCTOR B|41.97
20150610|25490K786|RUSS|214|DIREXION DAILY RUSSIA BEAR 2X |33.88
20150610|25490K794|LBJ|399|DIREXION SHS ETF LATIN AMER BU|35.56
20150610|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|40.79
20150610|25490K828|GASL|12602|DIREXION DAILY NATURAL GAS REL|27.54
20150610|25490K836|YANG|468|DIREXION DAILY FTSE CHINA BEAR|59.29
20150610|25490K844|BRZU|17379|DIREXION DAILY BRAZIL BULL 3X |56.97
20150610|25533B108|DRA|214|DIVERSIFIED REAL ASSET INCOME |17.74
20150610|255519100|DXYN|42|DIXIE GROUP INC (THE)|10.05
20150610|256135203|RDY|2432|DR. REDDY'S LABORATORIES ADS|52.29
20150610|25659T107|DLB|332|DOLBY LABORATORIES, INC.|39.57
20150610|256677105|DG|30|DOLLAR GEN CORP NEW COM STK (T|75.92
20150610|257454108|DM|17|DOMINION MIDSTREAM PARTNERS LP|39.80
20150610|25746Q108|DOM|162|DOMINION RES BLACK WARRIOR TR |4.55
20150610|25746U109|D|422|DOMINION RESOURCES,INC(NEW)|66.83
20150610|25746U703|DCUA|150|DOMINION RESOURCES INC. CORP U|54.32
20150610|25754A201|DPZ|7|DOMINO'S PIZZA INC COM STK|110.43
20150610|257559203|UFS|180|DOMTAR CORP COM NEW (DE)|43.23
20150610|257569103|DQJCY|843|DON QUIJOTE HLDGS CO LTD (JPN)|219.48
20150610|257651109|DCI|869|DONALDSON CO INC|35.54
20150610|257701201|DGICA|245|DONEGAL GROUP INC. CL-A|14.72
20150610|257738203|DNFGY|27|DONGFENG MOTOR GRP CO LTD UNSP|75.59
20150610|257867101|RRD|82|R R DONNELLEY & SONS CO|19.23
20150610|25820R105|DMLP|1561|DORCHESTER MINERALS LP COM UTS|21.94
20150610|25822C205|DIIBF|3|DOREL INDS INC SUBORD VTG CL-B|26.97
20150610|258278100|DORM|106|DORMAN PRODUCTS INC COM STK|49.78
20150610|25960P109|DEI|8479|DOUGLAS EMMETT, INC. COM|28.17
20150610|260412101|DOVR|1182|DOVER SADDLERY INC|8.49
20150610|260543103|DOW|12|DOW CHEMICAL CO;COM USD2.50|51.52
20150610|26138E109|DPS|31|DR PEPPER SNAPPLE GROUP, INC|73.27
20150610|26144J100|DRGV|270703|DRAGON CAPITAL GROUP CORP|.
20150610|26144M129|DRWIW|600|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150610|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|20.53
20150610|26153C103|DWA|6|DREAMWORKS ANIMATION SKG INC C|27.84
20150610|261608103|DRC|536|DRESSER-RAND GROUP INC|84.62
20150610|26168L205|DW|1|DREW INDUSTRIES INC|58.51
20150610|261932107|LEO|3578|DREYFUS STRATEGIC MUNICIPAL|7.85
20150610|26202F107|DSM|9091|DREYFUS STRATEGIC MUM BD FD|7.71
20150610|262037104|DRQ|92|DRIL-QUIP INC|76.56
20150610|26210M102|PVECD|112686|DRONE SVCS USA INC|0.02
20150610|262100100|DRNE|18191|DRONE AVIATION HOLDING CORP. N|0.34
20150610|263534109|DD|14147|DU PONT DE NEMOURS;COM USD0.30|69.21
20150610|263534208|DDPRA|75|DU PONT DE NEMOURS $3.50PFD|83.60
20150610|26433C105|DPG|40|DUFF & PHELPS GLOBAL UTIL INC |18.40
20150610|26433F108|DSE|43|DUFF & PHELPS SELECT ENERGY ML|13.05
20150610|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|15.73
20150610|26441C204|DUK|1267|DUKE ENERGY CORPORATION NEW CO|72.13
20150610|26441C303|DUKH|462|DUKE ENERGY CORP NEW 5.125% JR|24.73
20150610|264411505|DRE|2402|DUKE REALTY CORP|18.81
20150610|26483E100|DNB|1|THE DUN & BRADSTREET CORP|128.28
20150610|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.05
20150610|265338707|DUNRQ|10|DUNE ENERGY, INC. COMMON STOCK|0.02
20150610|26543P103|DNLMY|249|DUNELM GROUP PLC AMERICAN DEP |14.09
20150610|265504100|DNKN|754|DUNKIN BRANDS GROUP INC COM|52.17
20150610|26613Q106|DFT|754|DUPONT FABROS TECHNOLOGY INC C|30.90
20150610|266605104|DRRX|490|DURECT CORPORATION|3.05
20150610|26745T101|DYAI|270|DYADIC INTERNATIONAL, INC.|0.93
20150610|26746E103|DYAX|25|DYAX CORPORATION|24.12
20150610|267475101|DY|3|DYCOM INDS INC|58.12
20150610|267700102|DYSOY|53|DYESOL LTD SPON ADR (AUS)|3.68
20150610|268102100|DYSL|4286|DYNASIL CORP OF AMERICA|1.47
20150610|268158201|DVAX|991|DYNAVAX TECHNOLOGIES CORP COM |21.29
20150610|26817Q506|DX|728|DYNEX CAPITAL INC (NEW)|7.66
20150610|26817R207|DYNPRA|520|DYNEGY INC. MANDATORY PREFERRE|109.96
20150610|268311107|EDAP|155|EDAP TMS S.A. SPONS ADR|3.51
20150610|26833A105|DANG|199|E-COMMERCE CHINA DANGDANG INC |8.64
20150610|268353109|EDPFY|1115|EDP-ELECT DE PORTUGAL S A (REP|37.71
20150610|26841Y103|EDIG|3601|E DIGITAL CORP|0.08
20150610|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150610|26844B209|EGFEY|4724089|E F G EUROBANK ERGASIAS SA NEW|0.07
20150610|268461365|BCHP|54|EGA EMERGING GLOBAL SHS TR EGS|20.19
20150610|268461464|EMCR|2384|EGSHARES EMERGING MKTS CORE ET|20.41
20150610|268461621|EMDD|829|EGSHARES EMERGING MAKRETS DOME|22.63
20150610|268461779|ECON|4967|EGSHARES EMERGING MKTS CONSUME|25.67
20150610|26852W103|EJ|4251|E HOUSE (CHINA) HOLDINGS LIMIT|7.02
20150610|26853A100|EHIC|136493|EHI CAR SVCS LTD SPON ADS REPS|16.66
20150610|268603107|LOCO|58|EL POLLO LOCO HLDGS INC COM|20.67
20150610|268664109|EMCI|21|EMC INSURANCE GROUP INC|35.27
20150610|26871R101|EMSF|21908|EMS FIND INC|1.81
20150610|26874R108|E|1426|ENI SPA ADS (EC REPTG 2 ORD SH|35.38
20150610|26875P101|EOG|1884|EOG RESOURCES,INC|89.09
20150610|268780103|EONGY|3064|E.ON SE SPONSORED ADR (GERMANY|14.26
20150610|268785102|EPE|839|EP ENERGY CORP CLASS A|13.39
20150610|26882D109|EPIQ|112|EPIQ SYSTEMS INC|16.85
20150610|26884J104|ERHE|1562150|ERHC ENERGY INC.|.
20150610|26884L109|EQT|88|EQT CORPORATION COM STK|86.07
20150610|26884U109|EPR|469|EPR PPTYS COM SH BEN INT (MD) |55.94
20150610|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|20.19
20150610|26885J103|EQGP|30|EQT GP HLDGS LP COM UNIT REPST|32.13
20150610|268948106|EGBN|65|EAGLE BANCORP INC (MD)|42.56
20150610|26922A305|ALFA|1179|ETF SER SOLUTIONS ALPHACLONE A|45.36
20150610|26922A503|VUSE|3113|ETF SER SOLUTIONS|27.26
20150610|26922A602|VBND|4683|ETF SER SOLUTIONS VIDENT CORE |49.57
20150610|26922A800|FIA|234|ETF SER SOL FALAH RUSSELL IDEA|26.05
20150610|26922A834|SMCP|2779|ETF SER SOLUTIONS ALPHAMARK AC|25.27
20150610|26922A842|JETS|1639|ETF SER SOLUTIONS U S GLOBAL J|22.24
20150610|26922A867|HIPS|890|ETF SER SOLUTIONS TFMS HIPS 30|19.25
20150610|26922A883|VALX|565|SER SOLUTIONS VALIDEA MARKET L|26.20
20150610|26922W109|GLTR|793|ETFS PRECIOUS METALS BASKET TR|60.06
20150610|26922X107|SIVR|58|ETFS SILVER TR SHS|15.70
20150610|26922Y105|SGOL|153|ETFS GOLD TR SH|115.08
20150610|26923G103|AMZA|221|ETFIS SER TR I|20.69
20150610|26923G202|BBP|1805|BIOSHARES BIOTECHNOLOGY PRODS |33.65
20150610|26923G301|BBC|34557|BIOSHARES BIOTECHNOLOGY|35.98
20150610|26923G509|TUTT|8944|ETFIS SER TR I TUTTLE TACTICAL|24.00
20150610|26923H101|RISE|8|ETF MANAGERS GROUP COMMODITY|24.56
20150610|26923J107|ZLRG|6790|ETFS TR ZACKS EARNINGS LARGE C|25.52
20150610|26923J404|SBEU|914|ETFS TR MULTI FACTOR EUORPE DE|25.87
20150610|269246401|ETFC|1275|E-TRADE FINL CORP COM STK (DE)|30.77
20150610|269279402|XCO|2223|EXCO RESOURCES, INC. COM|1.77
20150610|269451100|GRF|196|EAGLE CAPITAL GROWTH FUND INC |8.20
20150610|26969P108|EXP|44|EAGLE MATERIALS INC|81.48
20150610|26969W103|EMTC|9988|EAGLE MTN CORP COM|0.10
20150610|269796108|EGRX|15|EAGLE PHARMACEUTICALS INC (DE)|75.95
20150610|269808101|ECC|148|EAGLE PT CR CO LLC COM STK (DE|20.73
20150610|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|1.33
20150610|27032D205|ESTE|46|EARTHSTONE ENERGY, INC.|20.00
20150610|273202101|EJPRY|2037|East Japan Railway Co Unsponso|14.85
20150610|27579R104|EWBC|1592|EAST WEST BANCORP INC|44.95
20150610|27616P103|DEA|2375|EASTERLY GOVERNMENT PROPERTIES|15.46
20150610|276317104|EML|100|EASTERN CO|19.42
20150610|276855509|ELRFF|6232|EASTERN PLATINUM LIMITED NEW O|1.37
20150610|277253100|ETBI|44995|EASTGATE BIOTECH CORP|0.01
20150610|277276101|EGP|1228|EASTGROUP PROPERTIES INC|55.75
20150610|277461133|KODKWS|87|EASTMAN KODAK COMPANY WT EXP 0|4.80
20150610|277802104|ESDI|3766|EASTSIDE DISTILLING|1.95
20150610|27826S103|EVF|393|EATON VANCE SR INCM TST SBI|6.49
20150610|27826U108|EVN|698|EATON VANCE MUNI INC TRUST SBI|12.22
20150610|27826V106|EVJ|906|EATON VANCE NJ MUNI INC TST|11.73
20150610|278265103|EV|56|EATON VANCE CORP NON-VTG|39.21
20150610|27827Y109|ENX|151|EATON VANCE NY MUNI BOND|12.35
20150610|278274105|EOI|18535|EATON VANCE ENHANCED EQUITY IN|13.37
20150610|278279104|EFT|1403|EATON VANCE FLOATING RATE INCO|14.51
20150610|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|12.08
20150610|27828G107|EVT|1289|EATON VANCE TAX-ADVTG DIVIDEND|20.16
20150610|27828H105|EVV|2930|EATON VANCE LTD DUR INCM FD SB|13.97
20150610|27828M104|MIW|370|EATON VANCE MICH MUNI BD FD|13.75
20150610|27828S101|ETG|1413|EATON VANCE TAX ADV GLB DVD IN|17.51
20150610|27828U106|ETO|1223|EATON VANCE TAX-ADVANTAGED GLO|24.26
20150610|27828W102|EIP|1490|EATON VANCE|12.52
20150610|27828Y108|ETV|1999|EATON VANCE TAX-MANAGED BUY-WR|15.16
20150610|27829C105|ETW|4523|EATON VANCE TAX-MANAGED GLOBAL|11.86
20150610|27829F108|EXG|2119|EATON VANCE TAX MANAGED GLOBAL|9.82
20150610|27829G106|ETJ|1861|EATON VANCE-MANAGED DIVERSIFIE|10.91
20150610|27829M103|EXD|8|EATON VANCE TAX ADVTGE BD OPT |12.78
20150610|27829U105|ETX|503|EATON VANCE MUN INCOME 2028 TE|16.77
20150610|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150610|278642103|EBAY|6425|EBAY INC|60.41
20150610|278715206|EBIX|88|EBIX INC|33.27
20150610|27876L206|ECTE|30|ECHO THERAPEUTICS, INC. NEW CO|1.61
20150610|278768106|SATS|87|ECHOSTAR CORP CL A (NV)|51.18
20150610|278865100|ECL|80|ECOLAB INC|113.66
20150610|27890G100|ECR|449|ECLIPSE RESOURCES CORPORATION |6.19
20150610|279158109|EC|19099|ECOPETROL S A SPONSORED ADS (C|14.37
20150610|279219109|ECEZ|10547|ECOSCIENCES, INC. COMMON STOCK|0.50
20150610|27922X105|ESPH|579|Ecosphere Technologies, Inc. C|0.13
20150610|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150610|279655104|EDNMY|456|EDENRED S A UNSPONSORED ADR (F|12.91
20150610|281020107|EIX|326|EDISON INTERNATIONAL|57.26
20150610|28176E108|EW|19607|EDWARDS LIFESCIENCES CORP|133.30
20150610|28201T104|EFCT|11232|EFACTOR GROUP CORP. COMMON STO|0.05
20150610|28225C806|EGAN|149|EGAIN CORPORATION COM STK (DE)|4.57
20150610|28226B104|EGLT|37|EGALET CORP COM STK (DE)|11.81
20150610|28249C105|ETHG|2384|800 COMMERCE, INC. COMMON|0.02
20150610|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150610|28264Y107|EKWX|587|EKWAN-X INC|.
20150610|282644103|EKSO|477152|EKSO BIONICS HOLDINGS, INC. CO|1.39
20150610|282812106|ECPN|6184|EL CAPITAN PRECIOUS METALS INC|0.10
20150610|282914100|EGHT|833|8X8 INC-NEW|8.66
20150610|283677854|EE|4|EL PASO ELECTRIC CO "NEW"|34.08
20150610|284902103|EGO|43156|ELDORADO GOLD CORP (NEW)|4.53
20150610|285218103|ELRC|1408|ELECTRO RENT CORP|10.50
20150610|285229100|ESIO|53|ELECTRO SCIENTIFIC INDS INC|5.48
20150610|285233102|ELSE|11|ELECTRO-SENSORS INC|4.42
20150610|285409108|ELMD|1000|ELECTROMED INC COM|1.96
20150610|285512109|EA|1778|ELECTRONIC ARTS INC|61.78
20150610|285560207|ECIG|52093|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150610|286082102|EFII|19|ELECTRONICS FOR IMAGING INC|43.10
20150610|286221106|EBIO|742|ELEVEN BIOTHERAPEUTICS INC COM|2.82
20150610|28659T200|ELTP|246779|ELITE PHARMACEUTICAL|0.25
20150610|28660G106|RDEN|7155|ELIZABETH ARDEN INC|13.39
20150610|28660X109|DEAC|57871|ELITE DATA SERVICES INC. COMMO|0.18
20150610|287711105|CAPX|273|ELKHORN ETF TR S&P 500 CAP EXP|24.54
20150610|288578107|EARN|200|ELLINGTON RESIDENTIAL MORTGAGE|14.97
20150610|288853104|PERY|265|PERRY ELLIS INT'L INC|24.87
20150610|289074106|ECF|825|ELLSWORTH GROWTH & INCOME FD|9.06
20150610|290138205|LONG|1700|ELONG, INC. AMERICAN DEPOSITAR|18.56
20150610|29015T603|ELRAD|130000|ELRAY RES INC|.
20150610|29076N206|EMAN|58|EMAGIN CORPORATION NEW|2.94
20150610|29082A107|ERJ|189|EMBRAER SA SPON ADR REPSTG 4 C|29.65
20150610|29084Q100|EME|47|EMCOR GROUP INC|47.02
20150610|290846203|EMKR|124|EMCORE CORP|6.53
20150610|290876101|EMRAF|308|EMERA INCORPORATED|32.27
20150610|29089Q105|EBS|246|EMERGENT BIOSOLUTIONS INC COM |31.80
20150610|29101U407|EOX|14748|EMERALD OIL INC (MT)|5.41
20150610|291011104|EMR|20|EMERSON ELECTRIC CO|59.18
20150610|29102H108|EMES|642|EMERGE ENERGY SVCS LP COM UNIT|39.75
20150610|291087203|MSN|1|EMERSON RADIO CORP|1.36
20150610|29157V101|EMON|1366|EMONECO, INC. COMMON STOCK|2.19
20150610|291641108|EDE|105|EMPIRE DISTRICT ELECTRIC CO|22.28
20150610|292052206|NYNY|265|EMPIRE RESORTS, INC|5.21
20150610|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.15
20150610|292104106|ESRT|5852|EMPIRE ST RLTY TR INC CL A (MD|17.70
20150610|292218104|EIG|159|EMPLOYERS HOLDINGS INC COM (NV|22.45
20150610|29244A102|EDN|139|EMPRESA DISTRIBUIDORA Y COMERC|15.29
20150610|29244T101|EOC|2459|EMPRESA NACIONAL CHILE(RP30SHS|43.61
20150610|29246J200|EMRI|1100|EMRISE CORPORATION COM STK|1.03
20150610|29248L104|ENGGY|2719|Enagas sa Unsponsored ADR (Spa|14.13
20150610|292480100|ENBL|2832|ENABLE MIDSTREAM PARTNERS LP C|16.82
20150610|29250N105|ENB|372|ENBRIDGE INC|45.96
20150610|29250X103|EEQ|41|ENBRIDGE ENERGY MANAGEMENT LLC|34.56
20150610|292505104|ECA|64|ENCANA CORPORATION|12.05
20150610|29251M106|ENTA|168|ENANTA PHARMACEUTICALS INC COM|42.10
20150610|292562105|WIRE|3|ENCORE WIRE CORP|44.45
20150610|29258Y103|EXK|9750|ENDEAVOUR SILVER CORP|2.05
20150610|29259K102|EDXC|32430|ENDEXX CORPORATION|0.03
20150610|29265N108|EGN|12125|ENERGEN CORP|73.03
20150610|29265W207|ENLAY|742|Enel Societa Per Azioni Unspon|4.68
20150610|29266S106|ELGX|98|ENDOLOGIX INC|16.44
20150610|292671708|UUUU|3575|ENERGY FUELS INC ORDINARY SHAR|4.59
20150610|29269A102|ECYT|2501|ENDOCYTE INC COM|6.00
20150610|29269D106|EGDCY|4792|ENERGY DEVELOPMENT CORP. UNSPO|16.41
20150610|29269X102|ENZR|5000|ENERGIZER RES INC COM STK (MN)|0.09
20150610|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150610|29271Y106|ELED|10000|ENERGIE HOLDINGS INC COM STK (|.
20150610|29272A107|ENCR|26838|ENER-CORE INC COM STK (NV)|0.15
20150610|29272B105|EIGI|74|ENDURANCE INTL GROUP HLDGS INC|20.73
20150610|29272C103|WATT|945|ENERGOUS CORP COM STK|7.97
20150610|29272H201|ENDV|250|ENDONOVO THERAPEUTICS INC COM |0.98
20150610|29272U103|GI|18600|ENDOCHOICE HOLDINGS, INC.|17.60
20150610|29275Y102|ENS|165|ENERSYS COM STK|69.47
20150610|292764107|ENOC|147|ENERNOC INC COM STK (DE)|10.00
20150610|292766102|ERF|4028|ENERPLUS CORPORATION (CDA)|8.98
20150610|29277Q107|ENRT|42|ENERTOPIA CORP COM STK (NV)|0.03
20150610|29286C107|EGL|607|ENGILITY HLDGS INC NEW COM|26.74
20150610|29355X107|NPO|74|ENPRO INDUSTRIES INC.|59.42
20150610|29358P101|ENSG|24|ENSIGN GROUP INC COM STK (DE) |48.14
20150610|29362U104|ENTG|108|ENTEGRIS INC|14.27
20150610|29364D753|EAE|1620|ENTERGY ARK INC 1ST MTG BDS 4.|23.83
20150610|29364G103|ETR|77|ENTERGY CORP (NEW)|70.90
20150610|29364N843|EFM|294|ENTERGY MISSISSIPPI, INC 1ST M|25.27
20150610|29364N876|EMQ|589|ENTERGY MISS INC 1ST MTG BDS|25.33
20150610|29364P509|ENJ|288|ENTERGY NEW ORLEANS INC 1ST MT|24.87
20150610|29364W306|ELB|29|ENTERGY LOUISIANA, LLC 1ST MTG|25.51
20150610|29364W504|ELJ|1149|ENTERGY LA LLC 1ST MTG BD 5.25|25.04
20150610|29364W603|ELU|200|ENTERGY LA, LLC 1ST MTG BD, 4.|23.76
20150610|29365M208|ETRM|939|ENTEROMEDICS INCCOM STK (DE)|1.16
20150610|29365T104|EZT|576|ENTERGY TEXAS INC 1ST MTG BOND|26.23
20150610|293712105|EFSC|131|ENTERPRISE FINANCIAL SERVICES |22.03
20150610|29383G100|EGI|37|ENTREE GOLD INC (CANADA)|0.39
20150610|294017108|ENUM|4400|ENUMERAL BIOMEDICAL HOLDINGS, |0.64
20150610|29404K106|ENV|110|ENVESTNET, INC. COM STK|43.54
20150610|294092101|ETCC|1319|ENVIRONMENTAL TECTONICS CORP|1.08
20150610|29413U103|EVHC|3555|ENVISION HEALTHCARE HLDGS INC |36.54
20150610|29413Y105|ENVV|993|ENVOY GROUP CORP COMMON STOCK |0.83
20150610|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|69.95
20150610|29414C102|ENZB|407|ENZYMEBIOSYSTEMS|0.50
20150610|29414J107|EVA|22|ENVIVA PARTNERS LP COM UNIT RE|19.80
20150610|294268107|PLUS|104|EPLUS INC|81.04
20150610|29428N102|EPGNY|800|EPIGENOMICS AG BERLIN SPONSORE|30.92
20150610|29428P107|EPRS|23|EPIRUS BIOPHARMACEUTICALS INC |6.01
20150610|294280102|EPXY|58800|EPOXY, INC. COMMON STOCK|0.05
20150610|294429105|EFX|158|EQUIFAX INCORPORATED|98.13
20150610|29444U700|EQIX|17821|EQUINIX INC COMMON STOCK REIT |257.81
20150610|294628102|EQC|1165|EQUITY COMWLTH COM SH BEN INT |25.85
20150610|294628508|EQCO|185|EQUITY COMWLTH SR NT 5.75% SR |23.29
20150610|29472R108|ELS|892|EQUITY LIFESTYLE PROPERTIES, I|52.19
20150610|294752100|EQY|190|EQUITY ONE INC|23.98
20150610|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150610|29482P100|EAC|867|ERICKSON INCORPORATED COM STK |3.69
20150610|294821608|ERIC|760270|ERICSSON L M TEL CO ADR CL B S|11.28
20150610|29490B101|ERB|200|ERBA DIAGNOSTICS|2.95
20150610|296036304|EBKDY|718|Erste Group Bank AG Sponsored |14.30
20150610|296064108|ESCR|2525|ESCALERA RESOURCES CO|0.22
20150610|296064207|ESCRP|1346|ESCALERA RESOURCES CO SERIES A|2.67
20150610|296315104|ESE|89|ESCO TECHNOLOGIES INC|37.14
20150610|296689102|ESND|6|ESSENDANT INC COM|39.42
20150610|29669R101|EEYUF|1481|ESSENTIAL ENERGY SVCS LTD COM |0.90
20150610|297178105|ESS|199|ESSEX PROPERTY TRUST INC|211.51
20150610|297284200|ESLOY|149|ESSILOR INTL S A SPONS ADR (FR|59.74
20150610|297319105|ECPCY|874|ESTACIO PARTICIPACOES SA SPON |6.16
20150610|297425100|ESL|88|ESTERLINE TECHNOLOGIES CORP|92.64
20150610|297602104|ETH|254|ETHAN ALLEN INTERIORS INC|25.00
20150610|29786A106|ETSY|19611|ETSY INC COM|15.99
20150610|29872M105|EUSHY|645|EUROCASH SA UNSPONSORED ADR (P|10.24
20150610|298736109|EEFT|194|EURONET WORLDWIDE INC|58.16
20150610|29880V105|EAWD|100|EUROSPORT ACTIVE|3.00
20150610|299765107|EVTI|83427|EVENTURE INTERACTIVE, INC. COM|0.08
20150610|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|53.09
20150610|29977G102|EVER|46|EVERBANK FINL CORP COM|18.38
20150610|29977G201|EVERPRA|2797|EVERBANK FINL CORP DEP SHS REP|25.37
20150610|30040P103|EVTC|161|EVERTEC INC COM|22.21
20150610|30040W108|ES|52670|EVERSOURCE ENERGY COM SHS|46.33
20150610|300415106|EVDY|184|EVERYDAY HEALTH INC COM STK (D|12.67
20150610|30049A107|EPM|95|EVOLUTION PETROLEUM CORP COM|7.25
20150610|30049R209|EVOL|100|EVOLVING SYSTEMS INC COM STK|8.95
20150610|30050B101|EVH|60688|EVOLENT HEALTH,INC CLASS A COM|18.77
20150610|30064E109|EXAC|92|EXACTECH INC|21.30
20150610|300645108|EXAR|121|EXAR CORP (DE)|10.56
20150610|30066A105|EXAM|36|EXAMWORKS GROUP INC COM STK (D|39.28
20150610|30068C109|EXL|173|EXCEL TRUST , INC COM STK|15.94
20150610|30069C207|EXLLF|500|EXCELLON RESOURCES INC. NEW OR|0.42
20150610|301505103|YMLP|75|EXCHANGE TRADED CONCEPTS TR YO|11.25
20150610|301505301|YYY|1068|EXCHANGE TRADED CONCEPTS TR|20.78
20150610|301505707|ROBO|6526|ROBO-STOX GLOBAL ROBOTICS AND |26.39
20150610|301505889|EMQQ|1224|EMQQ EMERGING MARKETS INTERNET|26.05
20150610|30161N101|EXC|2564|EXELON CORPORATION|33.11
20150610|30161Q104|EXEL|115108|EXELIXIS INC|3.39
20150610|302046107|EXFO|10|EXFO INC (CDA)|3.37
20150610|302081104|EXLS|46|EXLSERVICE HOLDINGS, INC. COM |33.98
20150610|302104104|XONE|754|EXONE CO COM (THE)|13.13
20150610|30212P303|EXPE|171|EXPEDIA INC DEL COM NEW|105.02
20150610|302130109|EXPD|74|EXPEDITORS INTL OF WASH INC|46.79
20150610|30214U102|EXPO|18252|EXPONENT INC|42.96
20150610|30215C101|EXPGY|2560|Experian Plc Sponsored ADR (UK|18.66
20150610|30219E103|EXPR|2909|EXPRESS, INC COM STK|18.36
20150610|30219G108|ESRX|754|EXPRESS SCRIPTS HLDG CO COM ST|86.93
20150610|30225N105|EXLP|64|EXTERRAN PARTNERS LP COM UTS R|24.60
20150610|30225X103|EXH|119|EXTERRAN HOLDINGS, INC|33.92
20150610|30226D106|EXTR|327|EXTREME NETWORKS INC|2.61
20150610|30231G102|XOM|10957|EXXON MOBIL CORPORATION|84.58
20150610|30237P106|FMBM|100|F & M BANK CORP|24.00
20150610|30241L109|FEIC|95|FEI COMPANY|82.44
20150610|30243C107|FFDF|90|FFD FINL CORP|26.50
20150610|302445101|FLIR|495|FLIR SYSTEMS INC|30.87
20150610|30249U101|FTI|437|FMC TECHNOLOGIES INC|42.49
20150610|302491303|FMC|325|FMC CORP NEW|55.13
20150610|302515101|FNBG|218|FNB BANCORP|28.90
20150610|302520101|FNB|1088|F N B CORP (PA)|13.93
20150610|30255G103|FCB|25|FCB FINL HLDGS INC CL A COM ST|29.91
20150610|30255M100|FBEC|7865|FBEC WORLDWIDE INC COM|0.11
20150610|30255P103|FNBPRE|504|F N B CORP DEP SHS REPSTG FLTG|28.09
20150610|30255X106|FMSA|435|FMSA HLDGS INC COM STK (DE)|8.77
20150610|30257V207|NEEPRC|614|FPL GROUP CAP TR I PFD TR|25.52
20150610|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|21.83
20150610|302693106|FXCM|133970|FXCM INC CL A COM STK (DE)|1.59
20150610|302695309|FXENP|208|FX ENERGY INC 9.25% SER B CUM |15.56
20150610|30281V108|FTD|3333|FTD COS INC COM|28.49
20150610|30303M102|FB|5044|FACEBOOK INC CL A COM STK (DE)|80.67
20150610|303075105|FDS|41|FACTSET RESEARCH SYSTEMS INC|163.42
20150610|303250104|FICO|4|FAIR ISAAC CORPORATION|86.60
20150610|303726103|FCS|11|FAIRCHILD SEMICONDUCTOR INTL I|18.99
20150610|303901102|FRFHF|179|FAIRFAX FINL HLDGS LTD SUB VTG|512.89
20150610|30603D109|FWM|1122|FAIRWAY GROUP HLDGS CORP CL A |3.75
20150610|306071101|FOLGF|5146|FALCON OIL & GAS LTD|0.16
20150610|306137100|FALC|277|FALCONSTOR SOFTWARE, INC|1.52
20150610|30710P102|FNCJF|3300|FANCAMP EXPLORATION LTD|0.02
20150610|307675108|FARM|21|FARMER BROTHERS CO|24.21
20150610|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|520.00
20150610|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|27.08
20150610|31154R109|FPI|620|FARMLAND PARTNERS INC COM STK |11.05
20150610|31188H101|FRCOY|2271|Fast Retailing Co Ltd Unsponso|40.73
20150610|31189P102|FATE|12014|FATE THERAPEUTICS INC|6.16
20150610|311900104|FAST|2179|FASTENAL CO|41.68
20150610|313148306|AGM|25|FED AGRICLT MTG CP CL C NON-VT|31.43
20150610|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |26.08
20150610|313400301|FMCC|89288|FREDDIE MAC D/B/A VOTING|2.31
20150610|313400665|FMCKN|54|FEDERAL HOME LN MTG CORP NON C|3.67
20150610|313400731|FMCKP|6|FREDDIE MAC 5.7% NON-CUM PRF S|6.05
20150610|313400830|FMCCK|39|FREDDIE MAC 5.79% NON CUM PRF |5.77
20150610|313586109|FNMA|67384|FANNIE MAE|2.41
20150610|313586737|FNMAT|5021|FEDERAL NATL MTG ASS 08250|6.51
20150610|313586778|FNMAI|250|Federal National Mortgage Asso|3.67
20150610|313747206|FRT|1043|FEDERAL REALTY INVEST TR SBI|129.42
20150610|313855108|FSS|517|FEDERAL SIGNAL CORP|14.80
20150610|314211103|FII|9|FEDERATED INVESTORS INC CL B|34.02
20150610|31423M105|FPT|912|FEDERATED PREMIER INTERMED MUN|12.22
20150610|31428X106|FDX|3282|FEDEX CORPORATION|180.37
20150610|31430F101|FCH|316|FELCOR LODGING TRUST INC|10.28
20150610|31446L100|FENX|100|FENIX PTS INC COM|10.74
20150610|31447P100|FENCF|535|FENNEC PHARMACEUTICALS, INC. O|2.24
20150610|315219105|FERN|11200|FERNHILL CORP. COMMON STOCK|.
20150610|315293100|FGP|9500|FERRELLGAS PARTNERS LP COM UTS|22.80
20150610|315405100|FOE|26|FERRO CORP|15.73
20150610|315616102|FFIV|2|F5 NETWORKS INC|124.69
20150610|31572Q808|FGEN|1|FIBROGEN INC COMMON STOCK|19.40
20150610|315721209|FCSC|2252|FIBROCELL SCIENCE INC NEW COM |5.48
20150610|315785105|FGL|10|FIDELITY & GTY LIFE COM STK (D|22.32
20150610|315912808|ONEQ|30232|FIDELITY NASDAQ COMPOSITE INDE|197.24
20150610|316092204|FDIS|737|FIDELITY COVINGTON TR MSCI CON|30.70
20150610|316092303|FSTA|19692|FIDELITY COVINGTON TR MSCI CON|28.97
20150610|316092402|FENY|77|FIDELITY COVINGTON TR MSCI ENE|22.25
20150610|316092501|FNCL|135571|FIDELITY COVINGTON TR MSCI FIN|29.25
20150610|316092600|FHLC|75779|FIDELITY COVINGTON TR MSCI HEA|35.93
20150610|316092709|FIDU|634|FIDELITY COVINGTON TR MSCI IND|28.79
20150610|316092808|FTEC|53908|FIDELITY COVINGTON TR MSCI INF|32.75
20150610|316092857|FREL|9313|FIDELITY COVINGTON TR MSCI REA|22.04
20150610|316092865|FUTY|1082|FIDELITY COVINGTON TR MSCI UTI|27.28
20150610|316092881|FMAT|40870|FIDELITY COVINGTON TR MSCI MAT|28.15
20150610|316188101|FCOR|407|FIDELITY MERRIMACK STR TR CORP|49.18
20150610|316188200|FLTB|1399|FIDELITY MERRIMACK STR TR LTD |50.04
20150610|316394105|LION|33|FIDELITY SOUTHERN CORP|15.50
20150610|31647Q106|FMO|460|FIDUCIARY/CLAYMORE MLP OPPORTU|24.06
20150610|316500107|FDUS|165|FIDUS INVT CORP|15.92
20150610|31679B209|FSCE|29|FIFTH STR FIN CORP 5.875%|25.32
20150610|31680Q104|WUBA|1602|58.COM INC SPONSORED ADR REPST|81.33
20150610|317485100|FNGN|2816|FINANCIAL ENGINES INC COM STK |43.63
20150610|317585404|FISI|90|FINANCIAL INSTITUTIONS INC|23.69
20150610|31787A507|FNSR|1551|FINISAR CORP NEW COM STK (DE) |22.33
20150610|317923100|FINL|16|FINISH LINE INC CL-A|26.62
20150610|31809H118|FNTCW|316|FINTECH ACQUISITION CORP NEW W|0.34
20150610|31816Q101|FEYE|508|FIREEYE INC COM|50.65
20150610|31847R102|FAF|9|FIRST AMERICAN FINANCIAL CORPO|34.68
20150610|31849X107|FAIT|30|FIRST AMERICAN INTERNATIONAL C|16.00
20150610|318910106|FBNC|205|FIRST BANCORP (TROY N.C)|15.94
20150610|319383105|BUSE|29|FIRST BUSEY CORP|6.51
20150610|31942D107|FCFS|1|FIRST CASH FINANCIAL SVCS INC |45.32
20150610|31942S104|FCAP|65|FIRST CAP INC|26.45
20150610|31983A103|FCBC|112|FIRST COMMUNTY BANCSHRS INC(NV|17.58
20150610|319850103|FBNK|2|FIRST CONN BANCORP INC MD|15.01
20150610|32006W106|FDEF|120|FIRST DEFIANCE FINL CORP|35.77
20150610|32020R109|FFIN|31160|FIRST FINL BANKSHARES INC|32.25
20150610|320209109|FFBC|327|FIRST FINANCIAL BANCORP (OH)|17.84
20150610|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|5.85
20150610|320218100|THFF|4|FIRST FINL CORP (INDIANA)|34.78
20150610|32022K102|FFNW|967|FIRST FINANCIAL NORTHWEST, INC|11.50
20150610|32026V104|FFWM|6000|FIRST FOUNDATION INC COM|18.89
20150610|320517105|FHN|7357|FIRST HORIZON NATIONAL CORPORA|15.39
20150610|320517204|FHNPRA|2550|FIRST HORIZON NATIONAL CORPORA|24.95
20150610|32054K103|FR|1112|FIRST INDUTRIAL REALTY TR INC |19.23
20150610|320557101|INBK|111|FIRST INTERNET BANCORP COMMON |23.88
20150610|320734106|FLIC|326|FIRST LONG ISLAND CORP|26.70
20150610|32076V103|AG|30907|FIRST MAJESTIC SILVER CORP ORD|4.88
20150610|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150610|320867104|FMBI|6|FIRST MIDWEST BANCORP (DEL)|18.69
20150610|321052102|FMBP|27|FIRST MOUNTAIN BANK (BIG BEAR |7.70
20150610|32106V107|FXNC|37|FIRST NATL CORP (VA)|9.37
20150610|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1565.00
20150610|33582V108|FNFG|22|FIRST NIAGARA FINANCIAL GROUP |9.52
20150610|335889200|FPAFY|222|FIRST PACIFIC LTD SPONS ADR|4.35
20150610|335934105|FQVLF|453|FIRST QUANTUM MINERALS LTD|14.48
20150610|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150610|33612Y106|FPWM|1294|1ST PRESTIGE WEALTH MANAGEMENT|0.95
20150610|33616C407|FRCPRB|39|FIRST REP BK SF DEP SHS REPSTG|25.71
20150610|33616C605|FRCPRC|530|FIRST REPUBLIC BANK DEP SHS RE|24.48
20150610|33616C852|FRCPRF|26200|FIRST REP BK SAN FRANCISCO CAL|24.00
20150610|33616C886|FRCPRD|2063|FIRST REP BK SAN FRAN CA NEW D|23.85
20150610|336433107|FSLR|6557|FIRST SOLAR, INC. COM|49.17
20150610|336901103|SRCE|222|FIRST SOURCE CORP|33.04
20150610|336917109|FDL|2071|FIRST TR MORNINGSTAR DIVIDEND |23.27
20150610|336920103|FPX|84246|FIRST TRUST US IPO INDEX FD|54.37
20150610|33731L100|FAV|629|FIRST TRUST DIVIDEND AND INCOM|8.59
20150610|337318109|FFA|14|FIRST TRUST ENHANCED EQUITY IN|14.92
20150610|33733A102|FNI|87679|FIRST TR ISE CHINDIA INDEX FD |30.90
20150610|33733C108|FAB|31646|FIRST TR MULTI CAP VALUE ALPHA|47.44
20150610|33733E104|FTCS|4394|FIRST TRUST CAPITAL STRENGTH E|38.25
20150610|33733E203|FBT|51067|FIRST TRUST NYSE ARCA BIOTECHN|120.52
20150610|33733E302|FDN|76914|FIRST TR FD DOW JONES|66.77
20150610|33733E401|QQXT|46891|FIRST TR NASDAQ -100 EX-TECHNO|41.73
20150610|33733E500|QCLN|8078|FIRST TR NASDAQ CLEAN EDGE GRE|19.10
20150610|33733E708|TUSA|703|FIRST TRUST TOTAL US MKT ALPHA|26.42
20150610|33733F101|FAD|1452|FIRST TR MULTI CAP GROWTH ALPH|50.62
20150610|33733G109|FGB|1447|FIRST TRUST SPECIALTY FINANCE |7.06
20150610|33733U108|FCT|72|FIRST TR SR FLTG RT INCM FD II|13.68
20150610|33734H106|FVD|77|FIRST TR VALUE LINE DIVID INDE|23.62
20150610|33734J102|FCG|15794|FIRST TR ISE REVERE NAT GAS IN|10.35
20150610|33734K109|FEX|84|FIRST TR LARGE CAP CORE ALPHDE|46.30
20150610|33734X101|FXD|172772|FIRST TR EXCHANGE-TRADED FD|36.52
20150610|33734X119|FXG|49992|FIRST TR EXCHANGE TRADED FIRST|43.83
20150610|33734X135|FXO|61948|FIRST TR EXCHANGE TRADED FD FI|23.82
20150610|33734X143|FXH|126121|FIRST TR EXCHANGE TRD FD HEALT|67.18
20150610|33734X150|FXR|2196|FIRST TRUST INDUSTRIALS/PRODUC|30.52
20150610|33734X168|FXZ|581|FIRST TR EXCHANGE TRADED FD FI|32.50
20150610|33734X176|FXL|150588|FIRST TR EXCHANGE TRADED FD FI|36.52
20150610|33734X184|FXU|1504|FIRST TR EXCHANGE TRADED FD UT|22.68
20150610|33734X200|FGD|287|FIRST TR EXCHANGE TRD FD II FI|25.43
20150610|33734X309|CARZ|93|FIRST TR NASDAQ GLOBAL AUTO|39.98
20150610|33735B108|FNX|85712|FIRST TR MID CAP CORE ALPHADEX|54.48
20150610|33735J101|FTA|9617|FIRST TR LARGE CAP VALUE|43.52
20150610|33735K108|FTC|13909|FIRST TR LGE CAP GROWTH|48.26
20150610|33735T109|FDD|122618|FIRST TRUST STOXX EUROPEAN SEL|13.18
20150610|33736G106|FAN|121652|FIRST TRUST ISE GLOBAL WIND EN|11.67
20150610|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|36.02
20150610|33737J117|FEP|55800|FIRST TRUST EUROPE ALPHADEX FU|31.78
20150610|33737J141|FCA|30513|FIRST TRUST CHINA ALPHADEX FUN|27.02
20150610|33737J166|FKO|968|FIRST TRUST SOUTH KOREA ALPHAD|26.39
20150610|33737J174|FDT|20174|FIRST TRUST DEVELOPED MARKETS |51.42
20150610|33737J190|FGM|31959|FIRST TRUST GERMANY ALPHADEX F|38.04
20150610|33737J208|FCAN|1235|FIRST TRUST CANADA ALPHADEX FU|30.40
20150610|33737J224|FKU|192410|FIRST TRUST UNITED KINGDOM ALP|43.55
20150610|33737J232|FSZ|11613|FIRST TRUST SWITZERLAND ALPHAD|41.68
20150610|33737J240|FHK|55457|FIRST TRUST HONG KONG ALPHADEX|41.49
20150610|33737J257|FTW|1885|FIRST TRUST TAIWAN ALPHADEX FD|37.33
20150610|33737J406|FDTS|16187|FIRST TR DEVELOPED MKTS EX-US |35.54
20150610|33737J505|FEUZ|120|FIRST TR EUROZONE ALPHADEX ETF|33.25
20150610|33737K106|FONE|2055|FIRST TRUST NASDAQ CEA SMARTPH|40.35
20150610|33737M102|FNY|6933|FIRST TRUST MID CAP GROWTH ALP|30.52
20150610|33737M300|FYC|29388|FIRST TRUST SMALL CAP GROWTH A|31.34
20150610|33737M409|FYT|5061|FIRST TRUST SMALL CAP|32.76
20150610|33738C103|FIF|608|FIRST TR ENERGY INFRASTRUCTURE|20.72
20150610|33738D101|EMLP|221853|FIRST TR EXCHANGE-TRADED IV|26.17
20150610|33738D309|FTSL|4340|FIRST TRUST SENIOR LN FUND|49.29
20150610|33738D408|HYLS|46318|FIRST TR TACTICAL HIGH YIELD L|50.63
20150610|33738R100|MDIV|143984|FIRST TRUST MULTI-ASSET DIVERS|20.56
20150610|33738R118|TDIV|11685|FIRST TRUST NASDAQ TECHNOLOGY |27.31
20150610|33738R308|FTHI|1696|FIRST TRUST HIGH INCOME ETF|20.45
20150610|33738R407|FTLB|27448|FIRST TRUST LOW BETA INCOME ET|20.33
20150610|33738R506|RDVY|6003|FIRST TR ETF FIRST TR NASDAQ R|22.31
20150610|33738R605|FV|397678|FIRST TRUST DORSEY WRIGHT FOCU|24.08
20150610|33738R886|IFV|135035|FIRST TRUST DORSEY WRIGHT INTE|19.71
20150610|33739E108|FPE|38977|FIRST TR PFD SECS & INCOME ETF|19.09
20150610|33739H101|FTGC|379632|FIRST TRUST GLOBAL TACTICAL CO|24.98
20150610|33739P103|FTLS|5131|FIRST TR LONG/SHORT EQUITY ETF|32.48
20150610|33739Q200|LMBS|1958|FIRST TR FD IV LOW DURATION MT|50.55
20150610|33739Q309|FDIV|385|FIRST TRUST STRATEGIC INCOME|48.98
20150610|337480107|FVCB|30|FIRST VIRGINIA CMNTY BK COM ST|14.10
20150610|337651103|FFHD|5914|FIRSTATLANTIC FINL HLDGS INC C|8.00
20150610|337738108|FISV|639|FISERV INC|79.24
20150610|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.43
20150610|337915102|FMER|878|FIRSTMERIT CORP|20.68
20150610|337915300|FMERPRA|764|FIRSTMERIT CORPORATION DEPOSIT|24.85
20150610|337930705|FBC|5|FLAGSTAR BANCORP INC|18.86
20150610|337932107|FE|651|FIRSTENERGY CORP|33.92
20150610|33812R109|FCUUF|16300|FISSION URANIUM CORPORATION CO|0.92
20150610|33817P108|FTLF|34|FITLIFE BRANDS INC|1.73
20150610|33829M101|FIVE|5061|FIVE BELOW INC COM STK (PA)|38.81
20150610|33829R100|WBAI|57941|500.COM LTD ADR SHS EACH REPST|25.50
20150610|33832D106|FVE|98|FIVE STAR QUALITY CARE INC|4.79
20150610|33833F100|BARZ|12712|5BARZ INTERNATIONAL INC. COMMO|0.10
20150610|33834B207|TFG|200|FIXED INCM TR GLD SACHS SUB NT|26.32
20150610|338478100|FFC|846|FLAHERTY & CRUMRINE PFD SECS I|20.01
20150610|338479108|FLC|217|FLAHERTY & CRUMRINE TOTAL RETU|20.36
20150610|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.71
20150610|338488109|FLML|2255|FLAMEL TECHNOLOGIES SA ADR|19.78
20150610|33849W204|FLRE|9198|FLAMERET INC|.
20150610|338517105|BDL|98|FLANIGANS ENTERPRISES|28.10
20150610|33852L103|FZRO|58319|FLASHZERO CORP COM STK (WY)|0.14
20150610|33852X107|FLSR|28803|FLASR INC. COMMON STOCK|0.20
20150610|339041105|FLT|58|FLEETCOR TECHNOLOGIES INC COM |151.28
20150610|339305302|FCREY|122|FLETCHER BLDG LTD|11.94
20150610|33938A105|FLKS|6|FLEX PHARMA INC COM|18.08
20150610|339382103|FLXS|200|FLEXSTEEL INDUSTRIES INC|37.49
20150610|33939L407|GUNR|107328|FLEXSHARES TR MORNINGSTAR GLOB|30.41
20150610|33939L761|SKOR|304|FLEXSHARES TR CREDIT SCORED US|50.09
20150610|33939L779|MBSD|547|FLEXSHARES TR DISCIPLINED DURA|25.07
20150610|33939L787|GQRE|66217|FLEXSHARES TR GLOBAL QUALITY R|56.04
20150610|33939L795|NFRA|139|FLEXSHARES STOXX GLOBAL BROAD |44.63
20150610|33939L803|TLTD|20198|FLEXSHARES MORNINGSTAR DEV MKT|61.55
20150610|33939L837|IQDF|4025|FLEXSHARES INTERNATIONAL QUALI|25.31
20150610|33939L845|QDEF|1395|FLEXSHARES QUALITY DIV DEFENSI|36.05
20150610|33939L860|QDF|2909|FLEXSHARES QUALITY DIVIDEND IN|36.46
20150610|33939L886|RAVI|8|FLEXSHARES TR READY ACCESS VAR|75.26
20150610|343389102|FTK|908|FLOTEK INDUSTRIES INC|12.06
20150610|343412102|FLR|827|FLUOR CORPORATION (NEW)|55.09
20150610|343498101|FLO|2559|FLOWER FOODS INC|21.57
20150610|34354P105|FLS|924|FLOWSERVE CORP|53.95
20150610|34385P108|FLDM|4036|FLUIDIGM CORP (DELAWARE)|24.09
20150610|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150610|34415X105|FCSB|1000|FOCUS BUSINESS BANK (CA) COM|16.20
20150610|34416E106|FCSMF|4811|FOCUS GRAPHITE INC COM (CDA)|0.21
20150610|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|25.86
20150610|344437405|FONR|1|FONARD CORPORATION COM|11.32
20150610|344849104|FL|258|FOOT LOCKER INC;COM USD0.01|62.00
20150610|345143101|FES|251|FORBES ENERGY SVCS LTD COM (TX|1.36
20150610|34520U103|FNRG|10|FORCEFIELD ENERGY INC. COMMON |0.05
20150610|345370860|F|6833|FORD MOTOR CO;COM STK USD0.01 |14.88
20150610|34552U104|FELP|288|FORESIGHT ENERGY LP COM UNIT R|14.74
20150610|345550107|FCEA|2236|FOREST CITY ENTERPRISES CL-A|22.76
20150610|346233109|FOR|19|FORESTAR GROUP INC COM|13.35
20150610|34637U301|FRMC|8080|FORMCAP CORP. COMMON STOCK|0.01
20150610|346375108|FORM|72|FORMFACTOR INC|8.99
20150610|346563109|FORR|70|FORRESTER RESEARCH INC|35.13
20150610|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150610|34959A206|FSUGY|928|FORTESCUE METAL GROUP LTD AMER|3.67
20150610|34960D108|FRTN|1564|FORTRAN CORPORATION COMMON STO|0.60
20150610|34960P101|FTAI|34|FORTRESS TRANSN & INFRASTRUCTU|17.65
20150610|34960Q109|FBIO|33|FORTRESS BIOTECH INC|3.14
20150610|34967D101|FTMDF|260000|FORTUNE MINERALS LTD|0.06
20150610|34984V100|FET|50|FORUM ENERGY TECHNOLOGIES INC |20.83
20150610|349853101|FWRD|123|FORWARD AIR CORPORATION|53.60
20150610|34986J105|FWP|16|FORWARD PHARMA A/S AMERICAN DE|38.51
20150610|349862300|FORD|200|FORWARD INDUSTRIES INC|0.70
20150610|34988V106|FOSL|66|FOSSIL GROUP INC COM STK (DE) |70.99
20150610|349915108|FSM|11339|FORTUNA SILVER MINES, INC.|3.68
20150610|350060109|FSTR|34|FOSTER L B CO|37.47
20150610|350465100|FMI|578|FOUNDATION MEDICINE INC COM|35.27
20150610|35166C109|FXTGY|372|FOXTONS GROUP PLC AMERICAN DEP|7.35
20150610|351793104|FRAN|4992|FRANCESCAS HLDGS CORP COM STK |16.08
20150610|351858105|FNV|571|FRANCO NEV CORP COMMON (CANADA|48.33
20150610|353469109|FC|45|FRANKLIN COVEY CO.|20.17
20150610|353525108|FRAF|99|FRANKLIN FINL SERVICE CORP|24.80
20150610|35471R106|FSP|479|FRANKLIN STREET PROPERTIES COR|11.48
20150610|356108100|FRED|10|FREDS INC CL-A|18.75
20150610|35671D857|FCX|2522|FREEPORT-MCMORAN INC COM STK C|20.02
20150610|357023100|RAIL|652|FREIGHTCAR AMERICA, INC|22.02
20150610|358029106|FMS|572|FRESENIUS MED CARE AG & CO. KG|42.30
20150610|35804H106|TFM|202|THE FRESH MARKET, INC COM STK |32.25
20150610|35906A108|FTR|240755|FRONTIER COMMUNICATIONS CORPOR|4.96
20150610|35906A207|FRNTP|35770|FRONTIER COMMUNICATIONS CORP M|99.75
20150610|35952H106|FCEL|625|FUELCELL ENERGY INC|1.15
20150610|35952Q106|FUPBY|1282|FUCHS PETROLUB AG UNSPONSORED |10.77
20150610|35952W103|FSYS|200|FUEL SYSTEMS SOLUTIONS INC COM|7.88
20150610|35953E201|FUGI|100|FUEGO ENTERPRISES INC COM STK |1.55
20150610|35953H105|FFNGY|189|FUFENG GROUP LTD SPON ADR (CAY|14.78
20150610|35955T107|FELTY|373|Fuji Electric Holdings Co Ltd |36.34
20150610|359556206|FUJHY|163|FUJI HEAVY INDS LTD ADR|73.59
20150610|35958N107|FUJIY|27713|FUJI FILM HOLDINGS ADR 2 ORD|37.30
20150610|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.49
20150610|359694106|FUL|641|FULLER H B CO|41.47
20150610|36116M106|FF|95|FUTUREFUEL CORP COM STK|13.39
20150610|36117M105|FWDG|700|FUTUREWORLD CORP. COMMON STOCK|.
20150610|361268105|GK|2|G&K SERVICES INC CL-A|70.25
20150610|361438104|GBL|732|GAMCO INVESTORS, INC. (DE)|68.26
20150610|361448103|GMT|55|GATX CORP|56.61
20150610|361570302|GDLPRB|1000|GDL FD CUMULATIVE PFD SER B|50.38
20150610|361592108|GEAGY|86|GEA Group Ag Sponsored ADR (Ge|46.59
20150610|36160B105|GDFZY|8920|GDF SUEZ SPONSORED ADR (FRANCE|19.41
20150610|36162J106|GEO|1056|GEO GROUP INC (NEW)|35.83
20150610|361860208|ALLYPRA|654|GMAC CAP TR I GTD TR PFD SECS |25.99
20150610|36191C205|GSIG|256|GSI GROUP INC COM STK (CDA)|15.26
20150610|36191G107|GNC|5|GNC HLDGS INC|44.11
20150610|36191J101|GSVC|331|GSV CAP CORP COM STK (MD)|11.00
20150610|36192A109|GWGH|1999|GWG HOLDINGS INC COMMON STOCK |9.46
20150610|36197T103|GWPH|169|GW PHARMACEUTICALS PLC (UK)|119.98
20150610|361970106|GBRRF|1189|GABRIEL RESOURCES LTD|0.27
20150610|36225V104|GPX|262|GP STRATEGIES CORP|32.50
20150610|362273104|GCE|256|GS FIN CORP MTN CLAYMORE CEF I|17.23
20150610|36237H101|GIII|5946|G-III APPAREL GROUP LTD|68.06
20150610|362397861|GABPRH|561|GABELLI EQUITY TRUST INC (THE)|24.40
20150610|36240A101|GUT|3|GABELLI UTILITY TRUST|7.00
20150610|36240A200|GUTPRA|885|GABELLI UTILITY TST(THE) 5.625|25.60
20150610|362408106|GTXO|19435|GTX CORP. COMMON STOCK|0.02
20150610|36242H104|GDV|154|GABELLI DIVIDEND & INCOME TRUS|21.02
20150610|36242L204|GLUPRA|338|GABELLI GLOBAL UTIL & INCM TR |50.45
20150610|36246K103|GRX|2817|THE GABELLI HEALTHCARE & WELLN|11.05
20150610|36246K202|GRXPRA|19|GABELLI HEALTHCARE & WELLNESS |25.82
20150610|36246K301|GRXPRB|268|GABELLI HEALTHCARE PREFERRED S|25.90
20150610|362607301|GFA|11526|GAFISA S.A. SPONSORED ADR REPS|1.56
20150610|36268P105|GCLT|2555|GAINCLIENTS INC|0.10
20150610|36315X101|GLPG|97|GALAPAGOS NV SPONSORED ADR (BE|54.03
20150610|36318L104|GXYEY|643|GALAXY ENTERTAINMENT GRP LTD S|43.66
20150610|36318P105|GLXZ|162|GALAXY GAMING INC COM ST NEW (|0.19
20150610|363256108|GALE|114705|GALENA BIOPHARMA INC COM|2.07
20150610|363576109|AJG|265|GALLAGHER ARTHUR J.& CO|47.50
20150610|364097105|GLPEY|6985|Galp Energia, SA, Lisboa Unspo|5.88
20150610|36465A109|GGN|1059|GAMCO GLOBAL GOLD NAT RES & IN|7.10
20150610|36465A307|GGNPRB|79|GAMCO GLOBAL GOLD NAT RES & IN|22.30
20150610|36467J108|GLPI|330|GAMING & LEISURE PPTYS INC COM|35.61
20150610|36467W109|GME|180729|GAMESTOP CORP (HLDG CO) CL A|42.90
20150610|36468B104|GHIFF|16|GAMEHOST, INC. ORDINARY SHARES|9.95
20150610|364730101|GCI|8|GANNETT CO INC|35.31
20150610|364760108|GPS|3937|GAP INC (THE)|37.52
20150610|366651107|IT|117|GARTNER INC COM STK|85.87
20150610|367205200|GASNY|2228|Gas Natural Sdg Sa Unsponsored|4.85
20150610|368287207|OGZPY|44712|GAZPROM;ADR REP 4 ORD RUB5 REG|5.26
20150610|36829G107|GZPFY|62|GAZPROM NEFT;LEVEL 1 ADR REPR |12.65
20150610|368293106|GEAR|207872|GEAR INTL INC COM STK (NV)|.
20150610|368537106|GLTC|4580|GELTECH SOLUTIONS, INC. COMMON|0.73
20150610|36863N208|GTOMY|1915|GEMALTO NV SPONSORED ADR (NETH|43.91
20150610|368736104|GNRC|66888|GENERAC HOLDINGS INC DE|40.39
20150610|368802104|GAM|749|GENERAL AMERICAN INVS INC|35.08
20150610|368802401|GAMPRB|274|GENERAL AMERICAN INVEST CO INC|26.27
20150610|369300108|BGC|16|GENERAL CABLE CORP|19.49
20150610|369385109|GNCMA|2122|GENERAL COMMUNICATION INC CL-A|16.15
20150610|369550108|GD|338|GENERAL DYNAMICS CORP|138.68
20150610|369604103|GE|48574|GEN ELEC CO;COM USD0.06|27.33
20150610|369622410|GEH|2041|GENERAL ELEC CAP CORP 4.875% N|25.18
20150610|369822101|GFN|8|GENERAL FINANCE CORP|5.40
20150610|369822705|GFNSL|125|GENERAL FIN CORP DEL SR NTS DU|25.67
20150610|370023103|GGP|9771|GENERAL GROWTH PROPERTIES INC |26.49
20150610|370373102|GMO|672|GENERAL MOLY INC COM (DE)|0.75
20150610|37045V100|GM|5410|GENERAL MOTORS COMPANY COM STK|35.26
20150610|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|0.77
20150610|371532102|GCO|26|GENESCO INC|66.01
20150610|371559105|GWR|123|GENESEE & WYOMING INC CL-A|82.64
20150610|37185B104|GEGI|100|GENESIS ELECTRONICS GROUP, INC|.
20150610|37185X106|GEN|40|GENESIS HEALTHCARE INC CL A CO|5.90
20150610|371901109|GNTX|1052|GENTEX CORP|17.04
20150610|372284208|GNE|100|GENIE ENERGY LTD CL B|12.29
20150610|37229T202|GNUS|351|GENIUS BRANDS INTERNATIONAL, I|2.49
20150610|372303206|GMXAY|59|GENMAB A/S ADS (SPONSORED) (DN|45.12
20150610|372309104|GNMK|77173|GENMARK DIAGNOSTICS INC COM ST|9.48
20150610|372427104|GNCA|1729|GENOCEA BIOSCIENCES INC COM ST|10.84
20150610|37244C101|GHDX|316|GENOMIC HEALTH INC|26.21
20150610|372452300|GEBHY|384|GENTING BERHAD SPONS ADR|10.90
20150610|37246C307|GNVC|35|GENVEC INC COM STK (DE)|2.20
20150610|372460105|GPC|501|GENUINE PARTS CO|90.23
20150610|37247D106|GNW|40|GENWORTH FINANCIAL INC CL A|7.83
20150610|37251T104|GIGNY|283|GENTING SINGAPORE PLC UNSPR AD|33.62
20150610|373334473|GPEPRA|3470|GEORGIA POWER CO 6 1/8% SER CL|27.86
20150610|37364X109|GEOS|8667|GEOSPACE TECHNOLOGIES CORP COM|22.84
20150610|373678200|GOVX|27196|GEOVAX LABS INC COM STK (DE)|0.17
20150610|373737105|GGB|3930|GERDAU S.A. ADS (REPTG 1 PREF |2.77
20150610|373865104|GABC|29|GERMAN AMERICAN BANCORP INC|28.93
20150610|374163103|GERN|2458|GERON CORP|3.82
20150610|374297109|GTY|31|GETTY REALTY CORP(NEW)|16.82
20150610|374396208|GEVO|9|GEVO INC COM NEW|3.77
20150610|37441W108|GFSZY|650|G4S Plc Unsponsored ADR (UK)|22.23
20150610|37444Q108|GHST|400|GHOST TECHNOLOGY, INC COM|0.13
20150610|374689107|ROCK|2675|GIBRALTAR INDUSTRIES INC|18.46
20150610|37517Y103|GIG|263|GIGOPTIX INC COM STK (DE)|1.47
20150610|37518B102|GIMO|99|GIGAMON INC COM|33.10
20150610|375250107|GLLA|1450|GILLA INC. COMMON STOCK (NV)|0.11
20150610|375558103|GILD|281|GILEAD SCIENCES INC|114.75
20150610|375916103|GIL|878|GILDAN ACTIVEWEAR COM SHS|32.47
20150610|37637Q105|GBCI|433|GLACIER BANCORP INC|29.53
20150610|376535308|GLADO|363|GLADSTONE CAP CORP TERM PFD (M|25.39
20150610|378967103|GCA|535|GLOBAL CASH ACCESS HOLDINGS, I|7.65
20150610|378973408|GSAT|14875|GLOBALSTAR, INC COM STK|2.32
20150610|379378102|GNL|357315|GLOBAL NET LEASE INC COM (MD) |9.02
20150610|37940G109|GSB|3|GLOBALSCAPE INC|3.15
20150610|37940X102|GPN|160|GLOBAL PAYMENTS INC|104.96
20150610|37946R109|GLP|1435|GLOBAL PARTNERS LP COM UTS REP|40.44
20150610|37950E101|GXF|1761|GLOBAL X FTSE NORDIC REGION ET|24.25
20150610|37950E135|SCTO|99|GLOBAL X FDS JP MORGAN US SECT|24.47
20150610|37950E143|EFFE|1766|GLOBAL X FDS JPM EFFICIENTE IN|25.27
20150610|37950E150|CHNB|311|GLOBAL X FDS GLOBAL X GF CHINA|37.80
20150610|37950E176|GURI|358|GLOBAL X GURU INTL INDEX|14.83
20150610|37950E192|PGAL|561|GLOBAL X FTSE PORTUGAL 20 ETF |11.59
20150610|37950E200|GXG|150000|GLOBAL X MSCI COLOMBIA|10.82
20150610|37950E226|MLPX|400|GLOBAL X MLP & ENERGY INFRASTR|17.88
20150610|37950E242|CHIM|961|GLOBAL X FDS GLOBAL X CHINA MA|18.89
20150610|37950E283|GLDX|85|GLOBAL X GOLD EXPLORERS ETF|10.75
20150610|37950E291|DIV|100|GLOBAL X SUPERDIVIDEND US ETF |26.89
20150610|37950E317|AZIA|91|GLOBAL X CENTRAL ASIA & MONGOL|10.91
20150610|37950E358|PERM|455|GLOBAL X FDS GLOBAL X PERMANEN|24.09
20150610|37950E366|GREK|14032|GLOBAL X FTSE GREECE 20 ETF|11.52
20150610|37950E416|SOCL|8025|GLOBAL X SOCIAL MEDIA INDEX|20.57
20150610|37950E473|MLPA|42823|GLOBAL X MLP ETF|14.93
20150610|37950E549|SDIV|36580|GLOBAL X FDS GLOBAL X SUPERDIV|22.37
20150610|37950E606|CHIX|41057|GLOBAL X CHINA FINANCIALS ETF |18.70
20150610|37950E689|PAK|1344|GLOBAL X FDS|15.49
20150610|37951D110|ENTWW|256|GLOBAL EAGLE ACQUISITION CORP |4.20
20150610|37952E109|GEQU|50751|GLOBAL EQUITY INTL INC COM STK|.
20150610|37954L101|FTCY|23434|GLOBAL FUTURE CITY HOLDING INC|1.95
20150610|37954N206|GSM|199|GLOBE SPECIALTY METALS INC COM|19.15
20150610|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|24.50
20150610|37954Y608|ACTX|1942|GLOBAL X FDS GURU ACTIVIST IND|14.88
20150610|37954Y707|YLCO|43461|GLOBAL X FDS YIELDCO INDEX ETF|14.80
20150610|379577208|GMED|434|GLOBUS MED INC CL A NEW|25.76
20150610|37959C106|GOBPY|58|GLOBO PLC ADR SPONSORED (UK)|18.25
20150610|379606106|GLRI|7735|GLORI ENERGY INC COMMON STOCK |1.94
20150610|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.59
20150610|379890106|GLUU|558|GLU MOBILE INC COM STK (DE)|6.53
20150610|38000Q102|GLYC|100|GLYCOMIMETICS INC COM STK (DE)|7.61
20150610|380237107|GDDY|158|GODADDY INC CL A|29.50
20150610|38045R107|GOL|23249|GOL LINHAS AEREAS INTELIGENTES|2.44
20150610|38046C109|GOGO|15434|GOGO INC COM STK (DE)|21.53
20150610|380476101|CJTF|500|GOLD & SILVER MINING OF NEVADA|.
20150610|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150610|380539106|GBBFF|106000|GOLD BULLION DEVELOPMENT CORP |0.02
20150610|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.14
20150610|38059T106|GFI|487232|GOLD FIELDS LTD SPONS ADR|3.23
20150610|380738104|GSV|1430|GOLD STD VENTURES CORP COM STK|0.51
20150610|380800102|GARWF|19913|GOLDEN ARROW RES CORP|0.25
20150610|380956409|GG|60422|GOLDCORP INC.|17.18
20150610|381119106|AUMN|43|Golden Minerals Co. Common Sto|0.40
20150610|38115J100|GQMNF|4100|GOLDEN QUEEN MINING LTD|0.77
20150610|38119T104|GSS|24028|GOLDEN STAR RESOURCES LTD|0.34
20150610|38141G104|GS|1969|GOLDMAN SACHS GROUP INC|209.02
20150610|381431105|GRMC|14167|GOLDRICH MINING COMPANY COMMON|0.05
20150610|38144G804|GSPRD|1351|GOLDMAN SACHS GROUP, INC (THE)|20.49
20150610|38144X500|GSPRB|264|GOLMAN SACHS GP INC (THE) DEP |25.40
20150610|38145V206|GHDC|80|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150610|38145X111|GSF|378|GOLDMAN SACHS GROUP INC 6.125%|25.38
20150610|38148B108|GSPRK|1522|GOLDMAN SACHS GROUP, INC. (THE|26.19
20150610|38173M102|GBDC|974|GOLUB CAP BDC INC COM STK (DE)|17.23
20150610|382410702|GDPPRC|13967|GOODRICH PETE CORP|10.80
20150610|382550101|GT|1396|GOODYEAR TIRE&RUBR;COM NPV|31.50
20150610|38259P508|GOOGL|950|GOOGLE INC;COM USD0.001 CL'A' |542.16
20150610|38259P706|GOOG|63|GOOGLE INC CLASS C|526.69
20150610|38268V108|GOPH|96|GOPHER PROTOCOL INC COM (NV)|5.00
20150610|38376A103|GOV|4962|GOVERNMENT PPTYS INCOME TR COM|18.89
20150610|38388F108|GRA|59|GRACE(W.R.)& CO(NEW)|98.82
20150610|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|1069.00
20150610|384802104|GWW|207|GRAINGER W.W.INC|241.51
20150610|38489R605|GPT|1|GRAMERCY PPT TR INC COM NEW|25.40
20150610|38500T101|GTE|14|GRAN TIERRA ENERGY INC|2.92
20150610|386617104|GPCM|18687|GRANDPARENTS.COM, INC. COMMON |0.25
20150610|386627301|GRRB|27|GRANDSOUTH BANCORPORATION COM |11.00
20150610|387328107|GVA|5|GRANITE CONSTRUCTION INC|36.45
20150610|388689101|GPK|21|GRAPHIC PACKING HOLDING COMPAN|13.91
20150610|38911N206|GRVY|52|GRAVITY CO, LTD SPONSORED ADR |3.40
20150610|389375106|GTN|2638|GRAY TELEVISION, INC.|15.30
20150610|38983D300|AJX|65|GREAT AJAX CORP|14.32
20150610|39013L106|GBSN|81618|GREAT BASIN SCIENTIFIC INC COM|3.88
20150610|39013L205|GBSNU|4645|GREAT BASIN SCIENTIFIC INC UIT|18.75
20150610|390293108|GCIH|10885|GREAT CHINA INTERNATIONAL HOLD|2.79
20150610|39054K108|GLUX|131|GREAT LAKES AVIATION LTD|0.70
20150610|390905107|GSBC|4|GREAT SOUTHERN BANCORP INC|39.84
20150610|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150610|39115V101|GPL|4711|GREAT PANTHER SILVER LIMITED O|0.48
20150610|391164100|GXP|293|GREAT PLAINS ENERGY INC.|24.67
20150610|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|87.05
20150610|39137B109|GWLLY|288|GREAT WALL MOTOR COMPANY LTD U|59.72
20150610|391416104|GWB|34|GREAT WESTN BANCORP INC COM ST|24.00
20150610|39153L106|GB|3|GREATBATCH, INC|52.01
20150610|392483103|GOFPY|58|GREEK ORGANISATION FOOTBALL PR|4.22
20150610|392709101|GRBK|49|GREEN BRICK PARTNERS INC COMMO|10.49
20150610|39303R102|GETG|5929|GREEN EARTH TECHNOLOGIES INC C|0.06
20150610|39303T207|GDWP|2600|GREEN DRAGON WOOD PRODUCTS INC|0.25
20150610|393036108|GRYG|280|GREEN ENERGY GROUP INC,|0.01
20150610|39304D102|GDOT|28|GREEN DOT CORPORATION CL A COM|14.92
20150610|39304L104|EWRL|481500|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150610|39305T106|GNIN|40|GREEN INNOVATIONS LTD COM STK |.
20150610|393220108|GNPT|41000|GREEN PARTS INT'L ,INC.|.
20150610|393222104|GPRE|5|GREEN PLAINS INC COM STK (IA) |31.15
20150610|393225107|GNPG|2524|GREEN PLANET GROUP|0.01
20150610|393422308|GTSO|1597|GREEN TECHNOLOGY SOLUTIONS, IN|0.39
20150610|393657101|GBX|1948|GREENBRIER COMPANIES INC (THE)|58.70
20150610|394702203|GKNGY|53|GREENE KING PLC SPONSORED ADR |24.94
20150610|395259104|GHL|380|GREENHILL & CO INC COM STK|39.20
20150610|397624107|GEF|110|GREIF, INC. CL-A|38.15
20150610|397624206|GEFB|61|GREIF, INC. CL-B|46.60
20150610|39850R109|GRLT|15911|GRILLIT INC COM STK (NV)|.
20150610|39850T105|GRLD|20873|GRILLED CHEESE TRUCK, INC. COM|1.60
20150610|398905109|GPI|231|GROUP 1 AUTOMOTIVE,INC|88.76
20150610|39945C109|GIB|41|CGI GROUP INC CL A SUB SHS|41.87
20150610|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.31
20150610|399473107|GRPN|57023|GROUPON INC COM STK CL A (DE) |5.85
20150610|399819101|GRWC|1637|GROW CONDOS, INC. COMMON STOCK|0.11
20150610|40048D101|GPFOY|374|GRUPO FINANCIER INBORSA SPN O |11.41
20150610|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.25
20150610|400501102|OMAB|2|GRUPO AEROPORTUARIO DEL CENTRO|38.70
20150610|40052P107|GBOOY|154|Grupo Financiero Banorte, S.A.|27.74
20150610|40065W107|GSH|96|GUANGSHEN RAILWAY|30.45
20150610|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|66.04
20150610|40108P101|GFED|13|GUARANTY FED BANCSHARES INC|14.75
20150610|401617105|GES|874|GUESS ?,INC.|19.70
20150610|401664107|GBAB|362|GUGGENHEIM BUILD AMER BDS MANA|20.50
20150610|40167B100|GPM|11|GUGGENHEIM ENHANCED EQUITY INC|8.67
20150610|40167F101|GOF|209|GUGGENHEIM STRATEGIC OPPT FND |21.19
20150610|40167K100|GGE|200|GUGGENHEIM ENHANCED EQUITY STR|17.22
20150610|40167M106|GEQ|284|GUGGENHEIM EQUAL WEIGHT ENHANC|19.84
20150610|40168G108|GGM|2975|GUGGENHEIM CR ALLOCATION FD|23.20
20150610|40171F105|GTHP|688|GUIDED THERAPEUTICS INC|0.10
20150610|40171V100|GWRE|291|GUIDEWIRE SOFTWARE INC COM STK|50.49
20150610|402038103|GTMM|9850|THE GUITAMMER COMPANY COMMON|0.12
20150610|402479760|GLFPN|2|GULF POWER COMPANY PFD STK|98.83
20150610|40251W309|GURE|138|GULF RESOURCES, INC. NEWCOMMON|2.32
20150610|402629208|GLF|2|GULFMARK OFFSHORE INC|12.66
20150610|402635304|GPOR|315|GULFPORT ENERGY CORP|45.37
20150610|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|21.94
20150610|40412C101|HCA|187|HCA HLDGS INC COM|81.32
20150610|404132102|HCC|18|HCC INSURANCES HOLDINGS INC|56.69
20150610|40414L109|HCP|3661|HCP INC COM STK (MD)|37.19
20150610|40415F101|HDB|29673|HDFC BK LTD ADS (3 EQTY)|56.19
20150610|40416H106|VICA|300|HCI VIOCARE.|4.80
20150610|40416M105|HDS|162881|HD SUPPLY HLDGS INC COM STK (D|33.95
20150610|40418F108|HF|19|HFF INC CL A COM STK (DE)|40.87
20150610|40422M206|HLUYY|1851|H LUNDBECK A/S|19.58
20150610|404232100|HMG|789|HMG COURTLAND PROPERTIES|12.83
20150610|40424G108|HMNF|450|HMN FINL INC|12.05
20150610|40425J101|HMSY|1227|HMS HOLDINGS CORP|17.53
20150610|404251100|HNI|1607|HNI CORPORATION COM STK|50.08
20150610|404275208|HRTPY|269|HRT PARTICIPACOES EM PETROLEO |0.71
20150610|40428H888|HUSIPRG|1833|HSBC USA INC DEP SHS REPSTG 1/|24.04
20150610|404280406|HSBC|3|HSBC HOLD PLC ADS (REP 5 ORD) |47.00
20150610|404303109|HSNI|2|HSN INC COM STK (DE)|68.22
20150610|405024100|HAE|46|HAEMONETICS CORP|42.65
20150610|405217100|HAIN|148|HAIN CELESTIAL GROUP INC.(THE)|62.35
20150610|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|31.12
20150610|40537Q209|HK|200|HALCON RESOURCES CORP COM STK |1.32
20150610|40609P105|HNRG|144|HALLADOR ENERGY COMP COM STK (|7.93
20150610|406216101|HAL|2433|HALLIBURTON CO COM|45.28
20150610|40624Q203|HALL|1|HALLMARK FINANCIAL SERVICES IN|11.17
20150610|40637C209|HLMLY|1600|HALMA PLC SPON ADR (UK)|34.44
20150610|40637H109|HALO|1951|HALOZYME THERAPEUTICS INC|20.65
20150610|40650V100|HYH|41|HALYARD HEALTH INC COM STK (DE|42.19
20150610|409321502|HMPR|6|HAMPTON RDS BANKSHARES INC (VA|2.03
20150610|409735206|BTO|50481|JOHN HANCOCK FINANCIAL OPPORTU|26.66
20150610|410120109|HBHC|1305|HANCOCK HOLDING CO|31.12
20150610|410120307|HBHCL|8435|HANCOCK HLDG CO 5.95% SUB NTS |24.40
20150610|41013W108|HPI|1488|JOHN HANCOCK PFD INCOME FD|19.84
20150610|41021P103|HPS|913|JOHN HANCOCK PREFERRED INCOM F|17.18
20150610|410315105|HNH|44|HANDY & HARMAN LTD|33.51
20150610|410345102|HBI|5527|HANESBRANDS INC COM STK|32.29
20150610|41043F208|HGR|40|HANGER, INC.|22.53
20150610|41043M104|HLPPY|245|HANG LUNG PPTYS LTD SPONS ADR |15.38
20150610|410495204|HAFC|229|HANMI FINANCIAL CORP COM|23.70
20150610|41068X100|HASI|36|HANNON ARMSTRONG SUSTAINABLE|19.69
20150610|410685101|HHSE|54937|HANNOVER HSE INC COM STK (WY) |0.01
20150610|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|104.11
20150610|410867105|THG|20|HANOVER INSURANCE GROUP INC (T|71.72
20150610|411307101|HNSN|135|HANSEN MEDICAL, INC. COM|0.87
20150610|41135V103|HQCL|12653|HANWHA Q CELLS CO LTD SPONSORE|1.65
20150610|411465107|HRBK|100|HARBOR BANKSHARES CORP COM|3.00
20150610|411637101|HNCKF|17534|HARD CREEK NICKEL CORPORATION |.
20150610|412544108|HRGLY|504|HARGREAVES LANSDOWN PLC, BRIST|37.44
20150610|412822108|HOG|493|HARLEY DAVIDSON INC|54.02
20150610|413086109|HAR|470|HARMAN INT'L IND INC|119.96
20150610|413160102|HLIT|2518|HARMONIC INC|7.13
20150610|413216300|HMY|198590|HARMONY GOLD MNG SP ADR-NEW|1.38
20150610|413247123|HRMNW|100|HARMONY MERGER CORP WT EXP 01/|0.35
20150610|415864107|HSC|534|HARSCO CORP|16.07
20150610|416196103|HHS|2574|HARTE-HANKS,INC|6.13
20150610|416515104|HIG|78023|HARTFORD FIN SER GP INC|41.01
20150610|416518504|HGH|121|HARTFORD FINL SVCS GRP INC 7.8|30.70
20150610|41690A106|HART|100|HARVARD APPARATUS REGENERATIVE|1.85
20150610|41753F109|HCAP|14|HARVEST CAP CR CORP COM STK (D|14.24
20150610|41754V103|HNR|18422|HARVEST NATURAL RESOURCES, INC|1.94
20150610|418056107|HAS|999|HASBRO INC|72.05
20150610|41902R103|HTS|1241|HATTERAS FINANCIAL CORP|17.28
20150610|41902R400|HTSPRA|133|HATTERAS FINANCIAL CORP CUM RE|24.15
20150610|419596101|HVT|63|HAVERTY FURNITURE CO INC|21.05
20150610|419879101|HA|30|HAWAIIAN HOLDINGS, INC.|21.61
20150610|420031114|HWTLW|581|HAWAIIAN TELCOM HOLDCO INC WT |11.31
20150610|420261109|HWKN|69|HAWKINS INC|39.88
20150610|420877201|HAYN|361|HAYNES INT'L INC (NEW)|46.78
20150610|421906108|HCSG|30|HEALTH CARE SVCS GROUP INC|31.23
20150610|421924309|HLS|162|HEALTHSOUTH CORPORATION COM|43.64
20150610|421946104|HR|424|HEALTHCARE REALTY TRUST INC|23.30
20150610|42210P102|HW|1583|HEADWATERS INCORPORATED|18.80
20150610|42217K106|HCN|4320|HEALTH CARE REIT INC|67.81
20150610|42217K700|HCNPRJ|578|HEALTH CARE REIT INC 6.5% PFD |25.96
20150610|42218R100|HDVY|6331|HEALTH DISCOVERY CORPORATION|0.01
20150610|42222G108|HNT|92|HEALTH NET INC|60.26
20150610|42222N103|HSTM|114|HEALTHSTREAM INC|30.21
20150610|422245100|HWAY|33|HEALTHWAYS INC|15.45
20150610|42225K106|HIIQ|89|HEALTH INS INNOVATIONS INC|4.80
20150610|42225P501|HTA|517|HEALTHCARE TR AMER INC NEW CL |24.21
20150610|42226A107|HQY|27|HEALTHEQUITY INC COM STK|27.30
20150610|42234Q102|HTLF|102|HEARTLAND FINANCIAL USA INC|35.85
20150610|422347104|HTLD|292|HEARTLAND EXPRESS INC|21.43
20150610|42235N108|HPY|294|HEARTLAND PAYMENT SYSTEMS, INC|53.14
20150610|422368100|HTWR|887|HEARTWARE INTERNATIONAL INC CO|74.82
20150610|42237K102|HTBX|22|HEAT BIOLOGICS INC COM STK (DE|6.82
20150610|422704106|HL|14367|HECLA MINING CO|2.95
20150610|422806109|HEI|16400|HEICO CORP|57.24
20150610|422806208|HEIA|38|HEICO CRP CL-A|48.08
20150610|42281P205|HDELY|545|HEIDELBERGCEMENT AG UNSPONSORE|15.87
20150610|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|25.21
20150610|423012301|HEINY|796|HEINEKEN NV SPONSORED ADR (NET|37.91
20150610|42330P107|HLX|9|HELIX ENERGY SOLUTIONS GROUP I|15.54
20150610|423325307|HLTOY|2771|HELLENIC TELECOMM ORG ADS(RP1/|4.34
20150610|423452101|HP|931|HELMERICH & PAYNE INC|72.69
20150610|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150610|42365Q103|HMTV|62|HEMISPHERE MEDIA GROUP, INC. C|12.29
20150610|42366C103|HEB|106540|HEMISPHERX BIOPHARMA INC|0.23
20150610|42370P207|HMPQ|230|HEMP AMERICANA INC COM NEW|0.13
20150610|425166303|HLDCY|348|HENDERSON LAND DEV LTD SP ADR |6.84
20150610|425883105|HNNMY|458|Hennes & Mauritz AB Unsponsore|7.80
20150610|426281101|JKHY|64|HENRY JACK & ASSOCIATES INC|64.79
20150610|426927109|HTBK|168|HERITAGE COMMERCE CORP.|9.24
20150610|427093109|HERO|2781|HERCULES OFFSHORE INC|0.70
20150610|42721M101|HBKS|66|HERITAGE BANKSHARES INC|15.70
20150610|42722X106|HFWA|122|HERITAGE FINL CORP|17.47
20150610|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|15.32
20150610|42726X102|HBOS|100|HERITAGE FINANCIAL GROUP|28.21
20150610|42727J102|HRTG|72|HERITAGE INSURANCE HOLDINGS IN|22.00
20150610|42751Q105|HESAY|78|HERMES INTL S A UNSPONSORED AD|38.89
20150610|427746102|HRTX|20|HERON THERAPEUTICS INC NEW COM|26.08
20150610|427825104|HT|133|HERSHA HOSPITALITY TR CL-A|6.36
20150610|427866108|HSY|3|THE HERSHEY COMPANY|91.07
20150610|42805T105|HTZ|1250|HERTZ GLOBAL HOLDINGS INC COM |20.34
20150610|42833L108|HGG|86972|HHGREGG, INC.|3.52
20150610|428567101|HIBB|948|HIBBETT SPORTS INC COM|47.77
20150610|430101691|HHDG|607|HIGHLAND FDS IHFR EQUITY HEDGE|19.80
20150610|430101725|DRVN|104|HIGHLAND FDS I|19.89
20150610|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |19.80
20150610|430101774|SNLN|2864|HIGHLAND FDS I HIGHLAND/IBOXX |19.36
20150610|430893107|HBKA|15|HIGHLANDS BANKSHARES INC VA|4.02
20150610|43113X101|HPJ|1386|HIGHPOWER INTERNATIONAL (DEL) |4.52
20150610|431284108|HIW|1472|HIGHWOOD PROPERTIES INC|40.90
20150610|431475102|HRC|113|HILL-ROM HOLDINGS, INC.|51.37
20150610|431571108|HI|199|HILLENBRAND INC COM|31.13
20150610|43162L206|HLMPR|242|HILLMAN GROUP CAPITAL TR|29.02
20150610|43289P106|HIMX|233808|HIMAX TECHNOLOGIES INC ADR|6.98
20150610|433323102|HIFS|100|HINGHAM INSTN FOR SVGS (MASS) |109.40
20150610|433406204|HINOY|47|HINO MOTORS LTD-ADR|132.49
20150610|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150610|433578507|HTHIY|929|HITACHI LTD ADR (10COM)NEW|66.33
20150610|43358K103|HCHMY|25|Hitachi Chemical Co Ltd Unspon|39.76
20150610|43358L101|HTCMY|41|Hitachi Construction Machinery|35.68
20150610|434741203|HCMLY|425|Holcim Limited Unsponsored ADR|15.14
20150610|435694104|HENC|1303|Holloman Energy Corporation Co|0.39
20150610|435763107|HEP|187|HOLLY ENERGY PARTNERS, L.P. CO|33.67
20150610|436106108|HFC|871|HOLLYFRONTIER CORP COM (DE)|40.72
20150610|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|0.80
20150610|436893200|HOMB|249|HOME BANCSHARES INC COM STK|36.02
20150610|437076102|HD|1193|HOME DEPOT INC|109.53
20150610|437306103|HME|137|HOME PROPERTIES, INC|72.52
20150610|43739Q100|AWAY|43|HOMEAWAY INC COM|29.91
20150610|43742E102|HMIN|359|HOMEINNS HOTEL GROUP SPONSORED|26.97
20150610|43785V102|HMST|41764|HOMESTREET INC COM|23.44
20150610|437872104|HTBI|104|HOMETRUST BANCSHARES INC COM S|15.81
20150610|438128308|HMC|227|HONDA MOTOR CO ADR ONE (1) COM|33.41
20150610|438550303|HOKCY|3253|HONG KONG&CHINA GAS LTD ADRNEW|2.08
20150610|43858F109|HKXCY|1087|Hong Kong Exchanges & Clearing|37.30
20150610|439038100|HOFT|31|HOOKER FURNITURE CORP|26.09
20150610|439555301|HOWWY|1456|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20150610|439734104|HFBC|13|HOPFED BANCORP INC|12.09
20150610|440271104|HPTO|8936|HOPTO INC.|0.11
20150610|440327104|HMN|140|HORACE MANN EDUCATORS CORP|34.22
20150610|440407104|HBNC|131|HORIZON BANCORP (IND)|24.21
20150610|44045A201|HTF|264|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20150610|440452100|HRL|1|HORMEL FOODS CORPORATION|56.22
20150610|440543106|HOS|345|HORNBECK OFFSHORE SERVICES INC|20.99
20150610|440694305|ZINC|570|HORSEHEAD HLDG CORP COM STK (D|12.23
20150610|440894103|HDP|10571|HORTONWORKS INC COMMON STOCK|25.85
20150610|44106M102|HPT|923|HOSPITALITY PROPERTIES TST SBI|29.10
20150610|44107P104|HST|2614|HOST HOTELS & RESORTS, INC|19.43
20150610|44157R109|HMHC|153|HOUGHTON MIFFLIN HARCOURT CO C|26.15
20150610|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150610|442487112|HOVNP|520|HOVNANIAN ENTERPRISES CL B PFD|14.00
20150610|442487203|HOV|73907|HOVNANIAN ENTERPRISES INC|2.86
20150610|442496105|HBMD|907|Howard Bancorp, Inc. (MD) Comm|14.00
20150610|443251103|HOCPY|752|HOYA CORP SPONSORED ADR (JAPAN|37.69
20150610|443304100|HNP|112|HUANENG PWR INTL ADR(40 ORD-N)|54.11
20150610|443320106|HUBG|13|HUB GROUP INC CL-A|43.15
20150610|443510201|HUBB|17|HUBBELL INC CL-B|110.50
20150610|443573100|HUBS|33846|HUBSPOT INC COM STK (DE)|50.26
20150610|443628102|HBM|1663|HUDBAY MINERALS INC|9.35
20150610|443787106|HSON|1|HUDSON GLOBAL INC COM STK (DE)|2.17
20150610|444097109|HPP|145|HUDSON PAC PROPERTIES, INC COM|29.32
20150610|444144109|HDSN|7600|HUDSON TECHNOLOGIES INC|3.99
20150610|444560106|BOSSY|147|HUGO BOSS AG SPONSORED ADR (GE|22.75
20150610|444859102|HUM|1919|HUMANA INC|212.47
20150610|447011107|HUN|1933|HUNTSMAN CORPORATION|22.61
20150610|447462102|HURN|1|HURON CONSULTING GROUP INC.|64.05
20150610|448055103|HUSKF|562|HUSKY ENERGY INC|19.32
20150610|448407106|HTCH|1133|HUTCHINSON TECHNOLOGY INC|2.00
20150610|44841V102|HTHKY|23|HUTCHISON TELECOMMUNICATIONS H|6.19
20150610|448415208|HUWHY|351|HUTCHISON WHAMPOA LTD ADR|28.89
20150610|448838300|HECC|872|HYDROCARB ENERGY CORP COM STK |1.01
20150610|448876102|HYEG|764|HYDROGEN ENGINE CENTER, INC.|0.14
20150610|448883207|HYGS|1000|HYDROGENICS CORP NEW COM SHS (|10.93
20150610|448947507|IDT|1730|IDT CORP COM STK CLASS B NEW|19.26
20150610|44915H104|HYSR|7413|HYPERSOLAR INC COM STK (NV)|0.02
20150610|44915J100|HYPMY|2551|HYPERMARCAS SA SPONSORED ADR (|6.92
20150610|449172105|HY|1|HYSTER-YALE MATLS HANDLINGS IN|68.98
20150610|44925C103|ICFI|11|ICF INTERNATIONAL, INC.|36.12
20150610|44930G107|ICUI|136|I C U MEDICAL INC|94.50
20150610|44931J100|ICTV|845|ICTV BRANDS INC. COMMON STOCK |0.61
20150610|44934S206|ICAD|1102|ICAD INC COM STK (DE)|3.95
20150610|44938L108|IDI|7293|IDI INC COM STK (DE)|8.85
20150610|44951J105|IROQ|46|IF BANCORP INC|16.81
20150610|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.65
20150610|449575109|IG|1649|IGI LABORATORIES INC COM|6.36
20150610|449586106|IGIFF|319|IGM FINANCIAL INC|34.20
20150610|44969G101|ICBU|1000|IMD COMPANIES INC COM STK|.
20150610|44970B109|IMS|1069|IMS HEALTH HLDGS INC COM STK (|30.02
20150610|44984A105|IPCM|34|IPC HEALTHCARE INC|49.97
20150610|44984F104|IVOB|9361|INVO BIOSCIENCE INC COM STK (N|0.57
20150610|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|18.99
20150610|45031U804|STARPRI|300|ISTAR FINL INC PFD SER I|24.00
20150610|45032K102|CMDT|1050|ISHARES COMMODITY OPTIMIZED TR|41.03
20150610|450364104|ITEGY|601|ITE GROUP PLC UNSPON ADR (UK) |11.21
20150610|45068B109|ESI|282959|ITT EDUCATIONAL SERVICES INC|3.70
20150610|45069V104|ITUS|27993|ITUS CORPORATION COMMON STOCK |0.15
20150610|45071R109|XXIA|73|IXIA|12.66
20150610|450737101|IBDRY|293|IBERDROLA SA DPON ADR (SPAIN) |27.23
20150610|450828108|IBKC|2929|IBERIABANK CORPORATION|68.91
20150610|45083B100|SLDRF|266318|IBERIAN MINERALS LTD ORD SHS (|0.06
20150610|450911201|ITT|217|ITT CORP COM NEW|42.22
20150610|450913108|IAG|2082|IAMGOLD CORP|2.24
20150610|451033104|IBIO|8099|IBIO, INC. COMMON STOCK|0.93
20150610|45104G104|IBN|1135|ICICI BANK LTD ADS(RP 2EQTY SH|9.37
20150610|45107D108|ICNV|2690|ICON VAPOR, INC. COMMON STOCK |0.31
20150610|45167R104|IEX|24|IDEX CORPORATION|77.78
20150610|45168D104|IDXX|785|IDEXX LABORATORIES CORP|129.26
20150610|45168K306|IDRA|182|IDERA PHARMACEUTICALS, INC COM|3.45
20150610|45169Q104|IENT|946|IENTERTAINMENT NETWORK INC|0.09
20150610|45169U105|IGTE|202770|IGATE CORPORATION|47.59
20150610|45172B102|IGEN|15|IGEN NETWORKS CORP. COMMON STO|0.25
20150610|45173K101|DSKY|107|IDREAMSKY TECHNOLOGY LTD ADS R|10.53
20150610|45173Y101|ILIAY|18|ILIAD S A UNSPONSORED ADR (FRA|11.60
20150610|451730105|IRG|2643|IGNITE RESTAURANT GROUP INC CO|4.60
20150610|451731103|RXDX|10033|IGNYTA INC COMMON STOCK (DE)|18.08
20150610|452308109|ITW|11|ILLINOIS TOOL WORKS|92.73
20150610|452327109|ILMN|2461|ILLUMINA INC.|215.59
20150610|45245A107|IMN|334|IMATION CORPORATION|4.67
20150610|45245E109|IMAX|941|IMAX CORPORATION|41.27
20150610|45245S108|IWSY|3209|IMAGEWARE SYSTEMS,INC|1.77
20150610|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.48
20150610|45252A107|IMUN|14468|IMMUNE THERAPEUTICS INC FLA|0.09
20150610|45252L103|IMDZ|10|IMMUNE DESIGN CORP COM|22.05
20150610|45252N109|IMMD|198|IMMUDYNE INC|0.09
20150610|452525306|ICCC|62|IMMUCELL CORP|7.33
20150610|45253H101|IMGN|672|IMMUNOGEN INC|14.27
20150610|45254C101|IMNP|6161|IMMUNE PHARMACEUTICALS INC. NE|2.10
20150610|45254P508|IMH|120|IMPAC MTG HLDGS INC COM STK NE|18.05
20150610|45256B101|IPXL|3|IMPAX LABORATORIES INC COM (DE|47.35
20150610|452833205|IHLDY|1477|IMPERIAL HOLDINGS LTD SPONSORE|14.29
20150610|452907108|IMMU|5666|IMMUNOMEDICS INC|4.54
20150610|452926108|IOT|322|INCOME OPP RLTY INVESTORS INC |6.75
20150610|453038408|IMO|63|IMPERIAL OIL LTD|39.60
20150610|453142101|ITYBY|309|IMPERIAL TOBACCO GRP ADS(RP 2 |97.66
20150610|45320R108|IMSC|2977|IMPLANT SCIENCES CORP|0.74
20150610|45322N105|IMRSQ|126782|IMRIS INC COMMON SHARES (CANAD|0.02
20150610|45323A201|IMMY|9158|IMPRIMIS PHARMACEUTICALS, INC.|8.19
20150610|45323J103|IMPR|62|IMPRIVATA, INC COM|15.15
20150610|45326Y206|INCZY|6982|INCITEC PIVOT LTD SPONSORED AD|2.96
20150610|45329R109|INCR|15|INC RESH HLDGS INC,CLASS A COM|36.68
20150610|45336E109|SAAS|4113|INCONTACT INC COM STK (DE)|9.52
20150610|45337C102|INCY|39|INCYTE CORPORATION|106.25
20150610|45343Y205|IDNG|48700|INDEPENDENCE ENERGY CORP COM S|.
20150610|45384B106|IBTX|24|INDEPENDENT BK GROUP INC|43.30
20150610|454089103|IFN|196|INDIA FUND INC (THE)|25.86
20150610|45409B107|QAI|68904|IQ HEDGE MULTI-STRATEGY COMPOS|29.73
20150610|45409B503|QMN|879|IQ HEDGE MARKET NEUTRAL ETF|25.33
20150610|45409B800|MNA|6651|IQ MERGER ARBITRAGE ETF|29.03
20150610|45409B834|CROP|753|INDEXIQ ETF TR IQ GLOBAL AGRIB|27.77
20150610|45409B883|GRES|684|INDEXIQ ETF TR IQ GLOBAL RESOU|26.33
20150610|45569J106|UPOT|1744|INDIE GROWERS ASSOCIATION COMM|0.44
20150610|45579E105|INVVY|1579|INDIVIOR PLC SPONSORED ADR (GB|17.91
20150610|45579R106|ISMAY|421|Indra Sistemas Sa Fgn Ord Unsp|4.97
20150610|455793109|IDEXY|4477|INDUSTRIA DE DISENO TEXTIL IND|16.86
20150610|455807107|IDCBY|4075|Industrial & Commercial Bank o|17.05
20150610|456277102|INTK|20262|INDUSTRIAL NANOTECH INC|.
20150610|456314103|IDSA|897|INDUSTRIAL SVCS AMER INC (FL) |3.80
20150610|45662N103|IFNNY|1854|INFINEON TECH AG ADS(REP1 ORD)|12.71
20150610|45665G303|INFI|153|INFINITY PHARMACEUTICALS INC C|11.34
20150610|45665Q103|IPCC|25|INFINITY PROPERTY & CASUALTY C|73.45
20150610|45667G103|INFN|630|INFINERA CORPORATION COMMON ST|21.29
20150610|45671Q204|NRTI|1000|INERGETICS INC COM STK|.
20150610|45672B305|IFJPY|535|INFORMA PLC SPONSORED ADR (JEY|17.06
20150610|45672H104|BLOX|102|INFOBLOX INC COM|26.81
20150610|45676R306|IOSA|1|INFORMATION SYS ASSOCS INC COM|0.42
20150610|456788108|INFY|300|INFOSYS LTD ADS|31.11
20150610|456837103|ING|1814|ING GROEP NV ADS (BEAR DEP RCT|16.14
20150610|456837400|ISP|945|ING GROEP NV PERPETUAL DEBT SE|25.43
20150610|456837707|IDG|62|ING GROEP NV PRED CTF 7.3750% |25.86
20150610|45684W107|INGIY|338|Ingenico S.A. Unsponsored ADR |25.00
20150610|45685L100|HIFR|100|INFRAREIT INC COM STK (MD)|31.23
20150610|456910306|IMCI|110|INFINITE GROUP INC|0.09
20150610|457030104|IMKTA|134|INGLES MARKETS INC CL-A|47.96
20150610|457187102|INGR|56|INGREDION INC COM|79.91
20150610|457461200|IRC|36|INLAND REAL ESTATE CORP|9.74
20150610|45765U103|NSIT|105|INSIGHT ENTERPRISES INC|31.60
20150610|457669307|INSM|795|INSMED INC-NEW|23.22
20150610|45768S105|IOSP|2|INNOSPEC, INC.|44.43
20150610|45772B106|IVDN|554|INNOVATIVE DESIGNS INC|1.32
20150610|45772F107|IPHI|129|INPHI CORPORATION COM STK (DE)|24.52
20150610|45773H201|INO|5464|INOVIO PHARMACEUTICALS, INC. N|8.83
20150610|45773P104|IRBL|3500|INROB TECH, LTD|.
20150610|45774N108|IPHS|110|INNOPHOS HOLDINGS, INC COM STK|52.84
20150610|45774W108|IIIN|54|INSTEEL INDUSTRIES INC|19.75
20150610|45778Q107|NSP|166|INSPERITY INC|51.85
20150610|45778U108|IOGA|296|INSCOR INC CORP COM STK (NV)|0.02
20150610|45778V106|INNV|3554|INNOVUS PHARMACEUTICALS, INC. |0.15
20150610|45779L107|IFMI|83|INSTITUTIONAL FINL MKTS INC CO|1.42
20150610|45780L104|INGN|125|INOGEN INC COM STK (DE)|39.31
20150610|45780Q103|INNL|175|INNOCOLL AG AMERICAN DEPO SHS |14.12
20150610|45780V102|ITEK|950|INOTEK PHARMACEUTICALS CORP CO|5.74
20150610|45781D101|INOV|194|INOVALON HLDGS INC COM CL A (D|27.82
20150610|45784P101|PODD|89|INSULET CORP COM STK (DE)|29.82
20150610|45790H101|IPXHY|160|INPEX CORPORATION UNSPONSORED |12.08
20150610|457985208|IART|140|INTEGRA LIFESCIENCES HLDGS CP |68.40
20150610|45810J103|ITKG|60119|INTEGRAL TECHNOLOGIES INC|0.66
20150610|45811E301|IESC|1|INTEGRATED ELECTRICAL SERVICES|7.46
20150610|458118106|IDTI|222|INTEGRATED DEVICE TECH INC|23.67
20150610|458140100|INTC|34486|INTEL CORP;COM USD0.001|31.25
20150610|458173101|IPCI|66660|INTELLIPHARMACEUTICS INTL INC |3.58
20150610|45821F108|IEVM|21729|INTEGRATED ENVIRONMENTAL TECHN|0.06
20150610|45824V209|INSY|46374|INSYS THERAPEUTICS INC COM STK|66.90
20150610|45825N107|IQNT|143|INTELIQUENT INC|17.98
20150610|458334109|IPAR|2|INTER PARFUMS INC|34.52
20150610|45841N107|IBKR|27|INTERACTIVE BROKERS GROUP, IN |38.18
20150610|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|44.16
20150610|45845P108|ICPT|2424|INTERCEPT PHARMACEUTICALS INC |238.71
20150610|458488202|ICLD|25691|INTERCLOUD SYSTEMS, INC. COMMO|2.65
20150610|458665304|TILE|373|INTERFACE INC COM STK|22.06
20150610|45867G101|IDCC|26|INTERDIGITAL|56.80
20150610|458751302|LINK|56|INTERLINK ELECTRONICS COMMON S|8.25
20150610|45885A300|INAP|4021|INTERNAP CORPORATION COMMON ST|8.98
20150610|459044103|IBOC|63|INTL BANCSHARES CORP (TX)|27.25
20150610|459200101|IBM|619|INTL BUSINESS MACHINES CORP|165.68
20150610|459348108|ICAGY|164|INTERNATIONAL CONS AIRLS GRP|39.71
20150610|45972C102|INIS|3731|INTERNATIONAL ISOTOPES INC|0.10
20150610|459953105|IPKSF|30000|INTL PARKSIDE PRODUCTS INC (F)|0.08
20150610|46004U300|ITNM|43|INTERNATIONAL MONETARY SYSTEMS|5.55
20150610|460146103|IP|713|INTERNATIONAL PAPER CO|50.36
20150610|460321201|ISH|6|INTL SHIPHOLDING CORP|6.74
20150610|460335201|ISCA|3|INTL SPEEDWAY CORP CL-A|36.50
20150610|46034L106|ISBG|97531|INTERNATIONAL SPIRIT|0.01
20150610|460378102|ISCO|40237|International Stem Cell Corpor|0.05
20150610|46050R102|THM|13194|INTERNATIONAL TOWER HILL MINES|0.35
20150610|46058Y109|GEEK|50|INTERNET AMERICA INC|0.66
20150610|46063G101|PTNT|200|INTERNET PATENTS CORP COM|2.83
20150610|46069S109|ISIL|479|INTERSIL CORP CL-A|12.94
20150610|460690100|IPG|17|INTERPUBLIC GROUP COS INC|19.87
20150610|46071F103|XENT|24|INTERSECT ENT INC COM|27.47
20150610|46090K109|SNOW|174|INTRAWEST RESORTS HOLDINGS INC|12.40
20150610|460951106|IOC|17|INTEROIL CORP (F)|47.19
20150610|460981301|INTX|8084|INTERSECTIONS INC|3.42
20150610|461070856|IPLPRD|883|INTERSTATE POWER & LIGHT COMPA|24.97
20150610|46112U101|ITEC|13069|INTERTECH SOLUTIONS INC NEW|0.09
20150610|461130106|IKTSY|8|Intertek Group Plc Unsponsored|38.91
20150610|46115H107|ISNPY|384|INTESA SANPAOLO SPA SPONS ADR |21.29
20150610|46116V105|INTL|4678|INTL FCSTONE INC COM|35.98
20150610|46116X101|ITCI|94|INTRA-CELLULAR THERAPIES INC. |28.15
20150610|46117L106|INTHY|31|INTOUCH HOLDINGS PUBLIC COMPAN|9.01
20150610|46118H104|IL|96|INTRALINKS HOLDINGS INC COM ST|10.99
20150610|46120E602|ISRG|32|INTUITIVE SURGICAL INC|497.22
20150610|461202103|INTU|12|INTUIT INC|104.64
20150610|461203101|IVC|134|INVACARE CORP|22.49
20150610|46121H109|IIN|43|INTRICON CORPORATON|7.79
20150610|46121Y102|IPI|429|INTREPID POTASH, INC|11.10
20150610|46122T102|XON|80|INTREXON CORP COM STK (VA)|46.57
20150610|46122W204|INUV|1193|INUVO INC COM STK (NV)|2.60
20150610|46123D205|INVN|2|INVENSENSE INC COM|14.95
20150610|46123X102|INVT|21610|INVENTERGY GLOBAL INC COM STK |0.31
20150610|46131B100|IVR|5020|INVESCO MORTGAGE CAPITAL INC C|15.27
20150610|46131B407|IVRPRB|84|INVESCO MORTGAGE CAPITAL INC. |24.30
20150610|46131M106|VGM|1064|INVESCO TR INVT GRADE MUNS COM|12.59
20150610|46132E103|VKI|95|INVESCO ADVANTAGE MUN INC TR I|10.88
20150610|46132H106|VCV|1917|INVESCO CALIFORNIA VAL MUNI IN|12.42
20150610|46132R104|VTA|1477|INVESCO DYNAMIC CREDIT OPPORTU|12.11
20150610|46132X101|OIA|2228|INVESCO MUNI INCM OPPORT TRUST|6.59
20150610|46145F105|ITG|25|INVESTMENT TECH GROUP INC(NEW)|26.43
20150610|46146L101|ISBC|117|INVESTORS BANCORP INC NEW COM |12.27
20150610|461730103|IRET|12441|INVESTORS REAL ESTATE TR SBI|7.09
20150610|461730301|IRETPRB|697|INVESTORS REAL ESTATE TR|26.15
20150610|46183W101|INVU|1022|INVESTVIEW INC COM STK (NV)|0.80
20150610|46183X109|IVITF|496|INVICTUS MD STRATEGIES CORP CO|0.12
20150610|46185L103|NVTA|922|INVITAE CORP COM|14.11
20150610|46186M209|NVIV|689|INVIVO THERAPEUTICS HOLDINGS C|15.19
20150610|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.28
20150610|462044108|IO|9552|ION GEOPHYSICAL CORPORATION|1.38
20150610|46261V108|IPAS|200|IPASS INC|1.14
20150610|46269C102|IRDM|653|IRIDIUM COMM INC COM STK (NY) |10.03
20150610|462714106|IKSGY|107|IRKUTSKENERGO AO SPONS ADR|7.19
20150610|46284V101|IRM|1102|IRON MOUNTAIN INC COM STK NEW |31.95
20150610|46333X108|IRWD|2604|IRONWOOD PHARMACEUTICALS INC C|12.28
20150610|464260108|IFIT|66|ISATORI INC COMMON STOCK (DE) |0.51
20150610|46428Q109|SLV|53300|ISHARES SILVER TRUST|15.29
20150610|464285105|IAU|101|ISHARES GOLD TRUST|11.37
20150610|464286103|EWA|115794|ISHARES MSCI AUSTRALIA ETF|21.49
20150610|464286145|FM|2875|ISHARES INC MSCI FRONTIER 100 |29.75
20150610|464286202|EWO|30560|ISHARES MSCI AUSTRIA CAPPED ET|16.73
20150610|464286285|EMHY|3625|ISHARES EMERGING MARKETS HIGH |47.95
20150610|464286293|DVYA|331|ISHARES ASIA/PACIFIC DIVID 30 |48.23
20150610|464286301|EWK|25982|ISHARES MSCI BELGIUM CAPPED ET|17.81
20150610|464286368|PICK|13075|ISHARES INC MSCI GLOBAL SELECT|15.06
20150610|464286376|EMEY|144|ISHARES MSCI EMERGING MKTS ENE|29.64
20150610|464286384|EEME|4885|ISHARES MSCI EMERGING MARKETS |42.91
20150610|464286392|URTH|674|ISHARES MSCI WORLD ETF|74.31
20150610|464286426|EEMA|75767|ISHARES MSCI EMERGING MARKETS |60.91
20150610|464286459|EVAL|1129|ISHARES MSCI EMERGING MARKETS |46.03
20150610|464286467|EGRW|289|ISHARES MSCI EMERGING MARKETS |59.48
20150610|464286475|EEMS|461|ISHARES MSCI EMERGING MKTS SMA|48.58
20150610|464286509|EWC|4196|ISHARES MSCI CANADA ETF|27.62
20150610|464286517|LEMB|236|ISHARES INC EMERGING MKTS LOCA|43.62
20150610|464286533|EEMV|49658|ISHARES MSCI EMERGING MKTS MIN|57.89
20150610|464286582|SCJ|49577|ISHARES MSCI JAPAN SMALL CAP E|58.16
20150610|464286624|THD|67535|ISHARES MSCI THAILAND CAPPED E|75.79
20150610|464286632|EIS|5233|ISHARES INC MCSI ISRAEL CAPPED|52.57
20150610|464286640|ECH|5038|ISHARES INC MCSI CHILE CAPPED |39.60
20150610|464286657|BKF|5702|ISHARES INC MCSI BRIC INDEX FD|38.25
20150610|464286731|EWT|3095|ISHARES INC MSCI TAIWAN ETF|15.35
20150610|464286756|EWD|23322|ISHARES MSCI SWEDEN ETF|33.82
20150610|464286780|EZA|1750|ISHARES MSCI SOUTH AFRICA ETF |61.97
20150610|464286814|EWN|15522|ISHARES MSCI NETHERLNDS ETF|26.13
20150610|464286822|EWW|1932|ISHARES MSCI MEXICO CAPPED INV|57.45
20150610|464286830|EWM|235366|ISHS MSCI MALAYSIA ETF|12.44
20150610|464286855|EWI|74063|ISHARES MSCI ITALY CAPPED ETF |15.27
20150610|464286871|EWH|25652|ISHARES MSCI HONG KONG ETF|23.27
20150610|464287119|JKE|538|ISHARE MORNINGSTAR LARGE GROWT|118.94
20150610|464287127|JKD|122|ISHARES TR|122.65
20150610|464287150|ITOT|5890|ISHARES CORE S&P TOTAL U.S. ST|95.46
20150610|464287168|DVY|22712|ISHARES TR|76.67
20150610|464287184|FXI|40|ISHARES TR|48.73
20150610|464287192|IYT|419|ISHARES TR TRANSN AVERAGE ETF |149.23
20150610|464287234|EEM|264483|ISHARES MSCI EMERGING MARKETS |39.86
20150610|464287309|IVW|3683|ISHARES S&P 500 GROWTH ETF|114.64
20150610|464287333|IXG|12|ISHARES GLOBAL FIN'L ETF|58.45
20150610|464287341|IXC|13579|ISHARES TR GLOBAL ENERGY ETF|36.26
20150610|464287382|ITF|692|ISHARES TOPIX/150 ETF|55.20
20150610|464287390|ILF|1614|ISHARES LATIN AMERICA 40 ETF|29.83
20150610|464287408|IVE|6428|ISHARES S&P 500 VALUE ETF|93.72
20150610|464287432|TLT|1311|ISHARES BARCLAYS 20+ YEAR TREA|116.54
20150610|464287465|EFA|8720|ISHARES TR MSCI EAFE ETF|65.18
20150610|464287473|IWS|1|ISHARES RUSSELL MIDCAP VALUE E|74.53
20150610|464287481|IWP|143347|ISHARES RUSSELL MID-CAP GROWTH|97.60
20150610|464287499|IWR|6560|ISHARES RUSSELL MID-CAP ETF|171.99
20150610|464287507|IJH|30537|ISHARES CORE S&P MID-CAP ETF|151.26
20150610|464287515|IGV|108897|ISHARES NORTH AMERICAN TECHNOL|100.14
20150610|464287531|IGN|12413|ISHARES TR NORTH AMERN TECH-MU|39.62
20150610|464287549|IGM|2827|ISHARES NORTH AMERICAN TECHNOL|105.74
20150610|464287556|IBB|10394|ISHARES NASDAQ BIOTECHNOLOGY E|360.64
20150610|464287598|IWD|63640|ISHARES RUSSELL 1000 VAL ETF|104.13
20150610|464287606|IJK|168|ISHARES S&P MIDCAP 400 GROWTH |169.67
20150610|464287614|IWF|119978|ISHARES RUSSELL 1000 GR ETF|99.48
20150610|464287630|IWN|740533|ISHARES RUSSELL2000 VAL ETF|102.00
20150610|464287648|IWO|231630|ISHARES RUSSELL 2000 GWT ETF|153.20
20150610|464287655|IWM|15520|ISHARES RUSSELL 2000 ETF|124.44
20150610|464287663|IUSV|3183|ISHARES CORE U.S. VALUE ETF|136.12
20150610|464287671|IUSG|220|ISHARES CORE U.S|81.64
20150610|464287689|IWV|8061|ISHARES RUSSELL 3000 ETF|124.80
20150610|464287705|IJJ|517|ISHARES S&P MIDCAP 400 VALUE E|131.12
20150610|464287721|IYW|5391|ISHARES DJ US TECH ETF|107.22
20150610|464287739|IYR|1875743|ISHARES TR|72.80
20150610|464287762|IYH|1430|ISHARES TR|157.05
20150610|464287770|IYG|16514|ISHARES TR|95.04
20150610|464287788|IYF|22793|ISHARES TR|90.58
20150610|464287796|IYE|749|ISHARES TR|43.69
20150610|464287804|IJR|49122|ISHARES CORE S&P SM CAP ETF|117.79
20150610|464287812|IYK|109|ISHARES TR|105.12
20150610|464287846|IYY|9185|ISHARES TR|105.57
20150610|464287861|IEV|2910|ISHARES TR EUROPE ETF|45.20
20150610|464287879|IJS|7597|ISHARES S&P SMALLCAP 600 VALUE|118.21
20150610|464288109|JKF|111|ISHARES MORNINGSTAR LARGE VALU|85.37
20150610|464288158|SUB|12294|ISHARES TR SHORT TERM NATL MUN|105.25
20150610|464288174|WOOD|556|ISHARES GLOBAL TIMBER & FOREST|53.49
20150610|464288208|JKG|5421|ISHARES MORNINGSTAR MID CAP ET|153.00
20150610|464288224|ICLN|4933|ISHARES|11.54
20150610|464288240|ACWX|501|ISHARES MSCI ACWI EX US ETF|45.23
20150610|464288257|ACWI|708|ISHARES MSCI ACWI ETF|60.66
20150610|464288273|SCZ|5957|ISHARES TR MSCI EAFE SMALL CAP|51.80
20150610|464288281|EMB|31036|ISHARES TR|109.40
20150610|464288356|CMF|9776|ISHARES TR CA AMT FREE MUNI BD|115.16
20150610|464288372|IGF|3205|ISHARES GLOBAL INFRASTRUCTURE |41.65
20150610|464288414|MUB|2946|ISHARES NATL AMT-FREE MUNI BON|107.64
20150610|464288422|WPS|15885|ISHARES TR INTL DEVELOPED PPTY|37.79
20150610|464288430|AIA|2605|ISHARES S&P ASIA 50 ETF|51.04
20150610|464288448|IDV|1749|ISHARES TR|33.32
20150610|464288505|JKJ|904|ISHARES MORNINGSTAR SMALL CAP |144.23
20150610|464288513|HYG|549949|ISHARES TR|89.29
20150610|464288570|DSI|16707|ISHARES MSCI KLD 400 SOCIAL ET|76.94
20150610|464288596|GBF|44|ISHARES TR|112.13
20150610|464288604|JKK|108|ISHARES MORNINGSTAR SMALL CAP |143.98
20150610|464288620|CRED|11170|ISHARES CORE U.S. CREDIT BOND |108.42
20150610|464288646|CSJ|4165|ISHARES BARCLAYS 1-3 YR CD BD |105.13
20150610|464288661|IEI|2960|ISHARES BARCLAYS 3-7 YR TREAS |122.15
20150610|464288687|PFF|696|ISHARES S&P U.S. PREFERRED STK|39.36
20150610|464288703|JKL|4715|ISHARES MORNINGSTAR SMALL CAP |128.02
20150610|464288729|EXI|5875|ISHARES GLOBAL INDUSTRIALS ETF|72.33
20150610|464288745|RXI|110003|ISHARES TR|91.30
20150610|464288752|ITB|443381|ISHARES TR|26.27
20150610|464288760|ITA|23|ISHARES TR|120.01
20150610|464288778|IAT|9050|ISHARES TR|37.00
20150610|464288786|IAK|10840|ISHARES TR|49.97
20150610|464288794|IAI|19103|ISHARES TR|44.52
20150610|464288802|KLD|11421|ISHARES MSCI USA ESG SELECT SO|86.15
20150610|464288828|IHF|37698|ISHARES TR|136.61
20150610|464288836|IHE|1|ISHARES TR|175.28
20150610|464288844|IEZ|40|ISHARES TR|50.60
20150610|464288869|IWC|48911|RUSSELL MICRO CAP ETF|80.89
20150610|464288877|EFV|99548|MSCI EAFE VALUE ETF|54.05
20150610|464288885|EFG|468|MSCI EAFE GROWTH ETF|71.08
20150610|464289123|ENZL|797|ISHARES TR MSCI NEW ZEALAND CA|38.61
20150610|464289131|EWZS|2517|ISHARES MSCI BRAZIL SMALL CAP |11.51
20150610|464289180|EUFN|15258|ISHARES MSCI EUROPE FINANCIALS|23.58
20150610|464289271|IBMF|13963|ISHARES IBONDS SEP 2017 AMT-FR|27.47
20150610|464289313|IBME|1464|ISHARES IBONDS SEP 2016 AMT-FR|26.57
20150610|464289420|IWX|6595|ISHARES TR RUSSELL 200 VALUE E|43.95
20150610|464289438|IWY|9602|ISHARES TR RUSSELL 200 GROWTH |52.27
20150610|464289511|CLY|350|ISHARES TR 10+ YR CR BD ETF|57.05
20150610|464289842|EPU|900|ISHARES MSCI ALL PERU CAPPED E|29.30
20150610|464289859|AOA|22479|ISHARES TR CORE AGGRESSIVE ALL|47.58
20150610|464289867|AOR|1087|ISHARES TR CORE GROWTH ALLOCAT|40.65
20150610|464289875|AOM|21842|ISHARES TR CORE MODERATE ALLOC|35.25
20150610|464289883|AOK|11|ISHARES TR CORE CONSERVATIVE A|32.48
20150610|46429B135|IPFF|734|ISHARES TRUST INTERNATIONAL PF|20.52
20150610|46429B200|ECNS|625|ISHARES MSCI CHINA SMALL CAP E|62.23
20150610|46429B259|MONY|195|ISHARES TR|52.12
20150610|46429B267|GOVT|116176|ISHARES CORE U.S. TREASURY BON|24.90
20150610|46429B291|QLTA|3144|ISHARES TRUST AAA-A RATED CORP|50.53
20150610|46429B309|EIDO|34|ISHARES TR MSCI INDONESIA ETF |23.57
20150610|46429B333|GNMA|4875|ISHARES CORE GNMA BOND ETF|49.89
20150610|46429B366|CMBS|890|ISHARES CMBS ETF|51.22
20150610|46429B408|EPHE|145|ISHARES MSCI PHILIPPINES ETF|37.66
20150610|46429B416|EWUS|54|ISHARES MSCI UNITED KINGDOM SM|42.28
20150610|46429B465|EWGS|733|ISHARES MSCI GERMANY SMALL CAP|40.53
20150610|46429B507|EIRL|47|ISHARES TR MSCI IRELAND CAPPED|39.30
20150610|46429B515|EFNL|1136|ISHARES MSCI FINLAND CAPPED IN|33.58
20150610|46429B523|EDEN|5528|ISHARES MSCI DENMARK CAPPED IN|55.25
20150610|46429B564|IBMH|65893|ISHARES IBONDS SEP 2019 AMT-FR|25.13
20150610|46429B598|INDA|3559|ISHARES MSCI INDIA INDEX FUND |28.65
20150610|46429B606|EPOL|77681|ISHARES MSCI POLAND CAPPED ETF|23.51
20150610|46429B655|FLOT|6043|ISHARES TR FLTG RATE NT ETF|50.67
20150610|46429B663|HDV|1739|ISHARES CORE HIGH DIVIDEND ETF|75.16
20150610|46429B671|MCHI|53|ISHARES MSCI CHINA ETF|59.21
20150610|46429B689|EFAV|36623|ISHARES TR MSCI EAFE MINIMUM V|66.48
20150610|46429B697|USMV|92013|ISHARES TR MSCI USA MINIMUM VO|40.63
20150610|46429B747|STIP|322|ISHARES BARCLAYS 0-5 YEAR TIPS|99.67
20150610|46429B770|ITIP|202|ISHARES TR|41.82
20150610|46431W101|IELG|3899|ISHARES ENHANCED U.S. LARGE CA|32.16
20150610|46431W200|IESM|2520|ISHARES ENHANCED U.S. SMALL CA|32.21
20150610|46431W309|IEIS|1518|ISHARES ENHANCED INTERNATIONAL|24.18
20150610|46431W408|IEIL|338|ISHARES ENHANCED INTERNATIONAL|24.73
20150610|46431W507|NEAR|5674|ISHARES SHORT MATURITY BOND ET|50.13
20150610|46431W606|HYGH|4227|ISHARES U S ETF TR INT RATE HE|93.07
20150610|46431W705|LQDH|638|ISHARES U S ETF TR INT RATE HE|95.05
20150610|46432FAG2|IBCC|163|ISHARES IBONDS MAR 2018 CORP E|99.35
20150610|46432FAK3|IBCD|3|ISHAERS IBONDS MAR 2020 CORP E|98.61
20150610|46432FAN7|IBCE|159|ISHARES IBONDS MAR 2023 CORP E|95.41
20150610|46432FAT4|IBDA|16|ISHARES IBONDS MAR 2016 CORPOR|100.83
20150610|46432FAW7|IBDB|93|ISHARES IBONDS MAR 2018 CORPOR|102.88
20150610|46432FAZ0|IBDD|447|ISHAERS IBONDS MAR 2023 CORPOR|103.51
20150610|46432FBC0|IBDC|262|ISHARES IBONDS MAR 2020 CORPOR|104.30
20150610|46432F107|QLTB|13482|ISHARES BAA|51.31
20150610|46432F339|QUAL|7076|ISHARES TR MSCI USA QUALITY FA|63.75
20150610|46432F396|MTUM|2473|ISHARES MSCI USA MOMENTUM FACT|70.60
20150610|46432F404|QLTC|50|ISHARES B|49.08
20150610|46432F842|IEFA|159048|ISHARES TR|59.65
20150610|46432F859|ISTB|795|IHARES CORE 1-5 YEARS USD BOND|100.15
20150610|464330109|ISIS|948|ISIS PHARMACEUTICALS|65.79
20150610|46434G103|IEMG|64980|ISHARES INC|48.46
20150610|46434G202|ICOL|428|ISHARES INC MSCI COLOMBIA CAPP|15.49
20150610|46434G509|HEEM|14883|ISHARES CURRENCY HEDGED MSCI E|24.25
20150610|46434G806|ERUS|5377|ISHARES MSCI RUSSIA CAPPED ETF|14.07
20150610|46434VAA8|IBDH|2251|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150610|46434VAJ9|IBDF|641|ISHARES IBONDS DEC 2016 CORPOR|25.14
20150610|46434VAQ3|IBDL|1320|ISHARES TR IBONDS DEC 2020 COR|25.32
20150610|46434VAR1|IBDJ|14274|ISHARES TR IBONDS DECEMBER 201|24.92
20150610|46434VAU4|IBDK|964|ISHARES TR IBONDS DEC 2019 COR|24.75
20150610|46434VBD1|IBDQ|769|ISHARES TR IBONDS DECEMBER 202|24.17
20150610|46434VBK5|IBDM|2947|ISHARES TR IBONDS DECEMBER 202|24.66
20150610|46434V100|SLQD|1423|ISHARES 0-5 YEAR INVESTMENT GR|50.36
20150610|46434V266|ISCF|2534|ISHARES TR FACTORSELECT MSCI I|25.26
20150610|46434V274|INTF|16906|ISHARES TR FACTORSELECT MSCI I|24.63
20150610|46434V316|ACWF|2011|ISHRES TR FACTORSELECT MSCI GL|24.68
20150610|46434V381|XT|2513|ISHARES TR EXPONENTIAL TECHNOL|25.94
20150610|46434V449|IMTM|2213|ISHARES TRMSCI INTL DEVELOPED |27.17
20150610|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |27.27
20150610|46434V464|CRBN|9342|ISHARES TR MSCI ACWI LOW CARBO|98.96
20150610|46434V548|EWU|23606|ISHS MSCI UTD KINGDOM ETF|18.73
20150610|46434V571|IBMI|3095|ISHARES TR IBONDS SEP 2020 AMT|25.06
20150610|46434V613|IUSB|10246|ISHARES CORE TOTAL USD BOND MA|100.28
20150610|46434V621|DGRO|47747|ISHARES CORE DIVIDEND GROWTH E|26.27
20150610|46434V647|REET|1304|ISHARES GLOBAL REIT ETF|24.82
20150610|46434V696|IPAC|3373|ISHARES TR ISHARES CORE MSCI P|51.55
20150610|46434V704|HEWG|8827|ISHARES CURRENCY HEDGED MSCI G|26.01
20150610|46434V720|EUMV|702|ISHARES TR ISHARES MSCI EUROPE|24.55
20150610|46434V738|IEUR|8707|ISHARES TR ISHARES CORE MSCI E|46.85
20150610|46434V746|AXJV|47|ISHARES TR ISHARES MSCI ASIA E|53.15
20150610|46434V779|QAT|8497|ISHARES TR ISHARES MSCI QATAR |22.23
20150610|46434V860|TFLO|159|ISHARES TREASURY FLOATING RATE|50.08
20150610|46434V886|HEWJ|83246|ISHARES CURRENCY HEDGED MSCI J|31.88
20150610|46435G102|ICVT|4200|ISHARES TR CONVERTIBLE BOND ET|49.20
20150610|464592104|ISLE|89|ISLE OF CAPRI CASINOS INC|18.00
20150610|46467R109|ISLT|1917|ISLET SCIENCES, INC. NEW COMMO|0.12
20150610|465141406|ISRL|3|ISRAMCO INC|119.35
20150610|465254209|ISUZY|246|ISUZU MOTORS LTD ADR|12.76
20150610|465272201|ITALY|145|ITALCEMENTI FABRICHE SPA ADR|6.93
20150610|465562106|ITUB|10543|ITAU UNIBANCO BANCO HLDGS S.A.|10.54
20150610|465717106|ITOCY|332|ITOCHU CORP-ADR-|26.14
20150610|465733103|ITNS|29904|ITONIS, INC. COM STK|.
20150610|465790509|IVANF|12087|IVANHOE ENERGY INC COM SHS|0.04
20150610|46603N202|IZEA|200|IZEA INC COMMON (NV)|0.45
20150610|466032109|JJSF|81|J & J SNACK FOODS CORP|107.88
20150610|466090206|JASO|6589|JA SOLAR HLDINGS CO.ADS LTD. A|8.83
20150610|466110103|JBSAY|418|JBS S A Sponsored ADR (Brazil)|10.21
20150610|46616G103|JABA|10031|J.D. HUTT CORPORATION COMMON S|0.04
20150610|46618D108|JGW|247|J G WENTWORTH CO CL A COM STK |9.97
20150610|466249208|JSAIY|2167|J SAINSBURY PLC SPNS ADR NEW (|15.26
20150610|46625H365|AMJ|2774|JPMORGAN CHASE & CO ALERIAN ML|41.82
20150610|46626D108|NILSY|960|JSC MMC NORILSK NI;ADR EACH RE|17.45
20150610|466313103|JBL|909|JABIL CIRCUIT INC|23.70
20150610|46632X106|JSCPY|433|JSR CORPORATION UNSPONSORED AD|17.59
20150610|466367109|JACK|27|JACK IN THE BOX INC.|86.64
20150610|46637G124|JPMPRA|408|J P MORGAN CHASE & CO DEPOSITA|23.74
20150610|46641Q100|JPGE|411|JPMXF DIVERSIFIED RETURN GLOBA|51.09
20150610|46641Q308|JPEM|1458|JP MORGAN DIVERSIFIED RETURN|52.25
20150610|46643C109|JPEP|620|JP ENG PARTNERS LP UIT REPSTG |14.32
20150610|469772206|JCLY|75|JACLYN, INC. NEW|5.50
20150610|469814107|JEC|2947|JACOBS ENGINEERING GROUP INC|42.94
20150610|47008L106|JAGX|79223|JAGUAR ANIMAL HEALTH INC COM|5.86
20150610|47012E106|JAKK|959|JAKKS PACIFIC INC|8.37
20150610|47023A309|JMBA|1263|JAMBA INC COM STK NEW(DE)|15.36
20150610|470299108|BOTJ|322|BANK OF THE JAMES FINL GROUP I|11.10
20150610|47030M106|JHX|4837|JAMES HARDIE INDS PLC ADS (REP|62.39
20150610|470751108|JAMN|7997|JAMMIN JAVA CORP COM STK (NV) |0.21
20150610|47102X105|JNS|1031|JANUS CAPITAL GROUP INC.|17.75
20150610|471038109|JAPSY|294|JAPAN AIRLINES LTD UNSPONSORED|16.20
20150610|471059105|JPXGY|7868|JAPAN EXCHANGE GROUP INC UNSPO|15.07
20150610|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.30
20150610|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.74
20150610|471105205|JAPAY|8610|JAPAN TOBACCO UNSPONSORED ADR |17.57
20150610|471115402|JMHLY|1854|JARDINE MATHESON HLDGS LTD ADR|57.54
20150610|471122200|JSHLY|2840|JARDINE STRATEGIC HLDGS LTD BE|15.54
20150610|471172106|JASN|2092|JASON INDS INC COM STK (DE)|6.68
20150610|47200B104|JMI|73|JAVELIN MTG INVESTMENT CORP CO|7.35
20150610|472100106|JYHW|5369|Jayhawk Energy, Inc. Common St|0.02
20150610|472144104|JDGRY|1|J D GROUP LIMITED ORD SHS SPON|2.69
20150610|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|60.27
20150610|47215P106|JD|5579|JD COM INC SPON ADS REPSTG COM|36.43
20150610|476405105|JCAP|85020|JERNIGAN CAP INC CORP|20.82
20150610|47713E108|JETMF|1969|JET METAL CORP (CANADA)|0.09
20150610|477177109|JTPY|57|JETPAY CORPORATION COM STK|2.65
20150610|47759T100|JKS|40755|JINKOSOLAR HOLDING CO., LTD AD|28.88
20150610|47760A108|JIVE|25302|JIVE SOFTWARE INC COM STK|5.67
20150610|47777N101|JOEZ|38|JOE'S JEANS INC COM|0.15
20150610|477839104|JBT|14|JOHN BEAN TECHNOLOGIES CORPORA|36.91
20150610|478160104|JNJ|2308|JOHNSON AND JOHNSON|98.21
20150610|479167108|JOUT|168|JOHNSON OUTDOORS INC CL-A|23.02
20150610|48019R108|JONE|42|JONES ENERGY, INC. CL A COM|9.58
20150610|48020Q107|JLL|198|JONES LANG LASALLE INC|167.73
20150610|48023P106|JSDA|12400|JONES SODA CO|0.34
20150610|481165108|JOY|711|JOY GLOBAL INC|39.07
20150610|48123V102|JCOM|100|J2 GLOBAL INC|66.19
20150610|481246700|JPMPRE|1665|JPMORGAN CHASE & CO DEP SHS RE|25.34
20150610|48126E750|JPMPRD|640|JPMORGAN CHASE BK NA LONDON BC|23.77
20150610|48127X542|JPRGP|500|JPMORGAN CHASE & CO DEP SHS RE|24.50
20150610|48137C108|JBAXY|3753|JULIUS BAER GROUP LTD UNSPONSO|10.86
20150610|48138L107|JMEI|161|JUMEI INTL HLDG LTD SPONSORED |22.38
20150610|48203R104|JNPR|238|JUNIPER NETWORKS INC|27.40
20150610|48205A109|JUNO|2111|JUNO THERAPEUTICS INC COMMON S|62.14
20150610|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.07
20150610|48238T109|KAR|163|KAR AUCTION SVCS INC (DE)|38.17
20150610|48241F104|KBCSY|452|KBC Group NV Unsponsored ADR (|32.69
20150610|48244B100|KCG|35738|KCG HOLDINGS, INC CLASS A COM |13.44
20150610|48248A405|KFH|114|KKR FINL HLDGS LLC SR NT|27.10
20150610|48248A603|KFNPR|608|KKR FINANCIAL HOLDINGS LLC PFD|25.60
20150610|482480100|KLAC|621|KLA-TENCOR CORP|55.65
20150610|482564101|KMG|62|K M G CHEMICALS INC|31.52
20150610|48265W108|KPLUY|796|K PLUS S AG SPON ADR (GERMANY |15.72
20150610|48268K101|KT|72|KT CORP ADS (EACH REP 1/2 OF A|13.12
20150610|48273J107|KTWO|18|K2M GROUP HLDGS INC COM STK|23.93
20150610|48273U102|LRN|40|K12, INC COM STK|13.76
20150610|48274B103|KUTV|1399|KU6 MEDIA CO, LTD AMERICAN DEP|1.26
20150610|48282T104|KAI|102|KADANT INC.|46.35
20150610|483007704|KALU|63|KAISER ALUMINUM CORP NEW|82.42
20150610|48343P109|KALO|4000|KALLO INC COM STK (NV)|0.09
20150610|483548103|KAMN|578|KAMAN CORP CL-A|42.47
20150610|483709101|KNDI|900|KANDI TECHNOLGIES,GROUP COMMON|9.14
20150610|484836101|KCLI|9|KANSAS CITY LIFE INS CO|44.58
20150610|485170203|KSUPR|76|KANSAS CITY SOUTHERN PFD 4%|26.80
20150610|485170302|KSU|157|KANSAS CITY SOUTHERN|93.16
20150610|485537302|KCRPY|2570|KAO CORP SPONS ADR|46.25
20150610|48562P103|KS|740|KapStone Paper and Packaging C|26.39
20150610|485785109|KPCPY|887|KASIKORNBANK PUB CO LTD UNSPON|23.72
20150610|485865109|KATE|368|KATE SPADE & COMPANY COM|25.50
20150610|486359201|KWHIY|1422|KAWASAKI HEAVY INDS LTD ADR|19.46
20150610|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.26
20150610|486567100|KAYS|300|KAYA HLDGS INC|0.08
20150610|48660P104|KYE|998|KAYNE ANDERSON ENERGY TOTAL RE|22.66
20150610|48660Q102|KED|109|KAYNE ANDERSON DEVELOPMENT COM|26.40
20150610|486606106|KYN|7622|KAYNE ANDERSON MLP INVESTMENT |33.18
20150610|48661E108|KMF|15470|KAYNE ANDERSON MIDSTREAM/ENERG|31.21
20150610|48666K109|KBH|155|KB HOME|14.36
20150610|48667L106|KDDIY|37865|KDDI Corporation Unsponsored A|10.96
20150610|48668E101|KCAP|76|KCAP FINL INC COM (DE)|6.09
20150610|487836108|K|705|KELLOGG CO|61.51
20150610|488152208|KELYA|132|KELLY SERVICES INC CL-A|15.10
20150610|488359100|KLYG|2900|Kelyniam Global, Inc. Common S|0.08
20150610|489398107|KW|36|KENNEDY-WILSON HOLDINGS, INC. |25.54
20150610|491292108|KFFB|23|KENTUCKY FIRST FEDERAL BANCORP|8.21
20150610|492515101|KERX|712|KERYX BIOPHARMACEUTICALS, INC.|10.05
20150610|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.42
20150610|49271M100|GMCR|48|KEURIG GREEN MTN INC|84.84
20150610|492914106|KEG|20986|KEY ENERGY SERVICES INC|2.14
20150610|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|99.99
20150610|493054100|KWPCY|31|KEWPIE CORP SPONSORED ADR (JAP|41.82
20150610|493144109|KTCC|100|KEY TRONIC CORP|10.93
20150610|493267108|KEY|11557|KEYCORP (NEW)|15.34
20150610|49338L103|KEYS|272|KEYSIGHT TECHNOLOGIES INC COM |32.86
20150610|493723100|KEYW|10000|THE KEYW HOLDING CORP COM STK |9.00
20150610|49427F108|KRC|1011|KILROY REALTY CORP|67.62
20150610|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150610|494274103|KBAL|182|KIMBALL INTL INC CL B|12.14
20150610|494368103|KMB|727|KIMBERLY CLARK CORP|105.85
20150610|494386204|KCDMY|5675|KIMBERLY-CLARK DE MEXICO S A B|10.90
20150610|494414105|KPOC|1362|KIMBERLY PARRY ORGANICS, CORP.|0.50
20150610|49446R109|KIM|240|KIMCO REALTY CORPORATION|23.06
20150610|49456B101|KMI|1838|KINDER MORGAN INC (DE)|40.24
20150610|494580103|KND|90|KINDRED HEALTHCARE INC|21.56
20150610|496902404|KGC|15036|KINROSS GOLD CORP NEW|2.50
20150610|496904202|KFS|107|KINGSWAY FINANCIAL SVCS INC (N|6.05
20150610|497266106|KEX|197|KIRBY CORPORATION|76.21
20150610|497355107|KIRI|32210|KIRIN INTL HLDG INC|1.50
20150610|49803L109|KITE|1815|KITE PHARMA INC COM STK (DE)|59.23
20150610|49803T300|KRG|500|KITE RLTY GROUP TR COM NEW (MD|26.29
20150610|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|12.71
20150610|49834X106|KWBT|100|KIWA BIO TECH PRODS GROUP CORP|.
20150610|498696103|KLNDF|118000|KLONDEX MINES LTD|2.71
20150610|498904200|KNL|948|KNOLL INC (NEW)|24.90
20150610|499064103|KNX|4|KNIGHT TRANSPORTATION INC|28.66
20150610|49926D109|KN|361|KNOWLES CORP COM STK|18.20
20150610|499892107|KBSTY|36605|KOBE STEEL LTD SPON ADR|8.96
20150610|500255104|KSS|154|KOHLS CORP|62.05
20150610|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|70.43
20150610|500467105|AHONY|228|KONINKLIJKE AHOLD, N.V.|20.49
20150610|50047H201|KONA|301|KONA GRILL, INC|19.04
20150610|500472303|PHG|2988|KONINKLIJKE PHILIPS N V NEW YO|27.02
20150610|50048H101|KNYJY|1004|Kone Oyj Unsponsored ADR repre|20.75
20150610|50048Y104|KRED|6032|KONARED CORPORATION. NEW COMMO|0.14
20150610|50060P106|KOP|3|KOPPERS HOLDINGS, INC.|25.71
20150610|500600101|KOPN|6|KOPIN CORP|3.49
20150610|500631106|KEP|254|KOREA ELEC PWR CP ADR(RP1/2SH |19.97
20150610|500643200|KFY|118|KORN/FERRY INTERNATIONAL|32.45
20150610|500692108|KOSS|1301|KOSS CORP|2.68
20150610|50076Q106|KRFT|382|KRAFT FOODS GROUP INC COM STK |84.01
20150610|500767306|KWEB|755|KRANESHARES TR CSI CHINA INTER|42.58
20150610|500767405|KBA|10183|BOSERA MSCI CHINA A SH ETF|70.28
20150610|500767702|KCNY|15850|KRANESHARES TR E FD CHINA COML|35.27
20150610|500767801|KEMP|115|KRANESHARES TR FTSE EMERGING M|27.50
20150610|50077C106|KRA|5|KRATON PERFORMANCE POLYMERS IN|23.10
20150610|501014104|KKD|326|KRISPY KREME DOUGHNUTS INC|17.28
20150610|501044101|KR|28|KROGER CO|70.70
20150610|50105F105|KRO|500|KRONOS WORLDWIDE INC|11.58
20150610|50106A402|KROTY|23|KROTON EDUCACIONAL SA BRAZIL S|3.85
20150610|501173207|KUBTY|152|KUBOTA CORPORATION (ONE ADS RE|80.62
20150610|501242101|KLIC|188|KULICKE & SOFA INDS INC|12.89
20150610|501797104|LB|460|L BRANDS INC COM STK (DE)|83.93
20150610|50181P100|LCNB|4|LCNB CORPORATION|16.49
20150610|50183L107|LDKYQ|46745|LDK SOLAR CO LTD.|0.13
20150610|50183P108|LDHL|300|LD HOLDINGS, INC. COMMON STOCK|0.20
20150610|50185U105|LDRH|56|LDR HOLDINGS CORP COM STK|44.02
20150610|50186A108|LGL|15|LGL GROUP, INC (THE) COM DELAW|4.84
20150610|50187A107|LHCG|27|LHC GROUP|36.31
20150610|50187J108|LEJU|6422|LEJU HLDGS LTD SPON ADS|8.62
20150610|502079106|LMIA|75|LMI AEROSPACE INC|9.96
20150610|502117203|LRLCY|309|L'OREAL CO ADR|37.04
20150610|50212V100|LPLA|50|LPL FINANCIAL HLDGS INC COM ST|45.55
20150610|502160104|LXU|452|LSB INDUSTRIES INC|42.28
20150610|502175102|LTC|1|LTC PROPERTIES INC|40.80
20150610|502441306|LVMUY|2144|LVMH MOET HENNESSY LOUIS VUITT|34.89
20150610|503459604|LJPC|9|LA JOLLA PHARMACEUTICAL COMP|22.99
20150610|505336107|LZB|4|LA-Z-BOY INCORPORATED|26.71
20150610|50541A108|LTNC|490000|LABOR SMART INC COMMON STOCK (|.
20150610|50544T203|DRIO|261111|LABSTYLE INNOVATIONS CORP COMM|0.35
20150610|505597104|LG|408|THE LACLEDE GROUP INC (HOLDING|51.12
20150610|505743104|LADR|14598|LADDER CAPITAL CORP CL A|17.76
20150610|50575Q102|LTS|4554|LADENBURG THALMANN FINANCIAL|3.60
20150610|50575Q201|LTSPRA|4002|LADENBURG THALMANN FINL SVCS 8|24.70
20150610|505861401|LFRGY|39|LAFARGE ADS (1/4 COM) NEW|16.96
20150610|510866106|LSBG|366|LAKE SUNAPEE BANK GROUP COM|14.72
20150610|511637100|LBAI|4|LAKELAND BANCORP INC|11.49
20150610|511656100|LKFN|108|LAKELAND FINANCIAL CORPORATION|41.09
20150610|512807108|LRCX|2119|LAM RESEARCH CORP|81.98
20150610|512816109|LAMR|381|LAMAR ADVERTISING CO CL-A COM |58.58
20150610|513665109|LLLI|10140|LAPMERD LESS LETHAL INC|0.08
20150610|513847103|LANC|1|LANCASTER COLONY CORP|88.33
20150610|51476K103|LDR|19|LANDAUER INC|34.87
20150610|51504L107|LARK|48|LANDMARK BANCORP INC|24.90
20150610|51508J108|LMRK|930|LANDMARK INFRASTRUCTURE PARTNE|16.59
20150610|51509F105|LE|43|LANDS END INC NEW|23.06
20150610|515098101|LSTR|178|LANDSTAR SYSTEM INC|65.89
20150610|516012101|LCI|406|LANNETT CO INC|55.96
20150610|516548203|LTRX|10|LANTRONIX INC COMMON STOCK|1.63
20150610|516648102|LPAD|12380|LAPOLLA INDUSTRIES, INC.|0.39
20150610|516683109|LRAXF|24492|LARA EXPLORATION LTD COMMON SH|0.22
20150610|51669T101|LMRXF|10294|LARAMIDE RESOURCES LTD|0.18
20150610|516806106|LPI|63996|LAREDO PETROLEUM INC (DE)|14.46
20150610|516808102|LRDC|18500|LAREDO OIL INC COM STK (DE)|0.44
20150610|517834107|LVS|6653|LAS VEGAS SANDS CORP|51.93
20150610|517942108|LHO|5673|LASALLE HOTEL PROP|35.72
20150610|517942801|LHOPRI|1624|LASALLE HOTEL PPTYS PFD SER I |25.87
20150610|51817R106|LFL|13912|LATAM AIRLINES|7.72
20150610|518415104|LSCC|958|LATTICE SEMICONDUCTOR CORP|6.44
20150610|518416201|ROAM|5805|LATTICE STRATEGIES TR EMERGING|24.01
20150610|518416409|ROUS|300|LATTICE STRATEGIES U S LARGE C|24.61
20150610|518416508|ROGS|650|LATTICE STRATEGIES TR GLOBAL S|25.07
20150610|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|40.50
20150610|520776105|LAWS|100|LAWSON PRODUCTS INC|23.10
20150610|521050104|LAYN|358|LAYNE CHRISTENSEN CO|8.93
20150610|521076109|LOR|52|LAZARD WORLD DIVIDEND & INCOME|12.06
20150610|52170U207|LBIX|275|LEADING BRANDS INC COM SHS (CD|3.60
20150610|52186N106|LF|4000|LEAPFROG ENTERPRISES INC.|2.04
20150610|522015106|LTRE|11|LEARNING TREE INTL INC|1.37
20150610|52463H103|LGGNY|121|LEGAL & GENERAL GROUP SP-ADR|19.91
20150610|524660107|LEG|702|LEGGETT&PLATT INC|48.00
20150610|52469B100|BWG|235|LEGG MASON BW GLOBAL INCOME OP|14.62
20150610|524707304|LGCY|357|LEGACY RESERVES LP UTS LTD PAR|9.42
20150610|52471Y106|LTXB|640|LEGACY TEX FINL GROUP INC COM |28.43
20150610|52472J108|LEAI|700|LEGACY ED ALLIANCE INC COM|0.61
20150610|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150610|525558201|LMAT|116|LEMAITRE VASCULAR, INC COM|10.75
20150610|52603A109|LC|1798|LENDINGCLUB CORP COM STK (DE) |16.97
20150610|52603B107|TREE|15|LENDINGTREE INC NEW COM|63.54
20150610|526057104|LEN|706|LENNAR CORP CL A COMMON|46.33
20150610|526107107|LII|3|LENNOX INTL INC|113.43
20150610|526362108|LEOM|24382|Leo Motors, Inc. Common Stock |0.36
20150610|527288104|LUK|1187|LEUCADIA NATIONAL CORP|24.35
20150610|52729N308|LVLT|1955|LEVEL 3 COMMUNICATIONS INC NEW|54.59
20150610|52748T112|TACOW|2505|LEVY ACQUISITION CORP WT EXP|5.77
20150610|527901102|LVNVF|75065|LEVON RESOURCES LTD|0.44
20150610|52886N208|LXRP|48654|LEXARIA CORP. NEW COMMON STOCK|0.22
20150610|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150610|528872302|LXRX|6179|LEXICON PHARMACEUTICALS INC CO|8.29
20150610|529043101|LXP|3755|LEXINGTON REALTY TRUST COM|8.97
20150610|529043309|LXPPRC|182|LEXINGTON REALTY TRUST PFD CON|49.10
20150610|530158104|USA|2648|LIBERTY ALL STAR EQUITY FUND|5.82
20150610|530233105|LBBB|2328|LIBERTY BELL BANK (NJ)|0.84
20150610|530307107|LBRDA|81|LIBERTY BROADBAND CORP COM SER|52.24
20150610|530307305|LBRDK|325|LIBERTY BROADBAND CORP COM SER|52.26
20150610|53071M104|QVCA|75|LIBERTY INTERACTIVE CORP QVC C|27.93
20150610|53071M880|LVNTA|87|LIBERTY INTERACTIVE CORP SER A|40.61
20150610|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150610|531172104|LPT|596|LIBERTY PROPERTY TRUST|33.55
20150610|531229102|LMCA|38|LIBERTY MEDIA CORP DELAWARE CL|38.40
20150610|53123T206|LBSR|272132|LIBERTY STAR URANIUM & METALS |.
20150610|53217R207|LTM|2487|LIFE TIME FITNESS INC|72.10
20150610|53219L109|LPNT|8630|LIFEPOINT HEALTH INC|73.65
20150610|53220Y207|LCTC|30|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150610|53222K106|LFVN|136436|Lifevantage Corporation Common|0.57
20150610|53223Q102|LFSYY|204|Lifestyle International Holdin|44.89
20150610|53224K104|LTBR|750|LIGHTBRIDGE CORPORATION. COMMO|1.23
20150610|53224Q101|LOGG|68951|LIFELOGGER TECHNOLOGIES CORP C|0.35
20150610|53224T204|LLTP|1799|LIGHTLAKE THERAPEUTICS COMMON |7.00
20150610|53224V100|LOCK|28277|LIFELOCK INC COM|16.81
20150610|53225G102|LITB|400|LIGHTINTHEBOX HLDG CO LTD SPON|5.14
20150610|53227K101|LSTMF|4|LIGHTSTREAM RESOURCES LTD. CLA|0.88
20150610|532352101|LIWA|10115|LIHUA INTL INC COM STK (DE)|.
20150610|532457108|LLY|140|ELI LILLY AND CO;COM NPV|82.77
20150610|532746104|LMNR|24|LIMONEIRA CO|22.29
20150610|532782109|LNCGY|2000|Linc Energy Limited Sponsored |1.86
20150610|533900106|LECO|73|LINCOLN ELECTRIC HLDGS INC|66.80
20150610|534187109|LNC|1000|LINCOLN NATIONAL CORP|59.79
20150610|535223200|LNEGY|2751|LINDE AG SPON ADR (GERMANY)|18.72
20150610|535555106|LNN|3772|LINDSAY CORPORATION|81.05
20150610|535678106|LLTC|2921|LINEAR TECHNOLOGY CORP|46.00
20150610|53578A108|LNKD|490|LINKEDIN CORP COM CL A (DE)|216.83
20150610|535782106|LNCO|25513|LINNCO LLC COM SHS REPSTG LTD |10.52
20150610|535919203|LGF|3119|LIONS GATE ENT CORP|35.58
20150610|536020100|LINE|900|LINN ENERGY LLC COM UTS REP LT|10.48
20150610|536216104|LOMLF|497|LION ONE METALS LTD|0.39
20150610|536252109|LIOX|965|LIONBRIDGE TECHNOLOGIES INC|6.19
20150610|53630X104|LPCN|177|LIPOCINE INC COM STK (DE)|7.36
20150610|53632A102|LIQT|73|LIQTECH INTL INC COM STK (NV) |0.75
20150610|53632G109|LNGLY|10700|LIQUEFIED NAT GAS LTD ADS SPON|11.02
20150610|53634X100|LQMT|91160|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150610|53635B107|LQDT|8|LIQUIDITY SERVICES INC COM STK|9.53
20150610|536797103|LAD|241|LITHIA MOTORS INC CL A|111.06
20150610|537008104|LFUS|1|LITTELFUSE INC|95.79
20150610|538034109|LYV|167|LIVE NATION ENTERTAINMENT, INC|28.60
20150610|538144304|LIVE|12338|LIVEDEAL, INC. COMMON STOCK|2.84
20150610|538146101|LPSN|608|LIVEPERSON INC|9.80
20150610|53838Q109|LVWD|5051|LIVEWORLD INC|0.08
20150610|53931R103|JSGRY|372|LIXIL GROUP CORPORATION UNSPON|41.26
20150610|539439109|LYG|59318|LLOYDS BANKING GROUP PLC ADR|5.37
20150610|539439802|LYGPRA|931|LLOYDS BANKING GROUP PLC 7.75%|25.45
20150610|539451104|LOJN|197|LO JACK CORP|3.95
20150610|53956W300|LZRFY|15592|LOCALIZA RENT A CAR SA SPONSOR|10.43
20150610|53957P106|NASH|491|LOCALSHARES INVT TR NASHVILLE |31.90
20150610|539830109|LMT|40|LOCKHEED MARTIN CORP|189.35
20150610|541411401|LTKBF|400|LOGISTEC CORP CL B SUB VTG (CD|35.52
20150610|54142L109|LOGM|66|LOGMEIN, INC COMMON STOCK|63.59
20150610|54163Q102|LMRMF|9998|LOMIKO METALS INC ORD SHS (CAN|0.04
20150610|54267E104|OLIC|204|LONG IS ICED TEA CORP COM|8.50
20150610|54336Q203|LNMIY|6|LONMIN PLC SPONS ADR-NEW|2.13
20150610|543881106|LORL|282|LORAL SPACE & COMMUNICATIONS I|66.20
20150610|544147101|LO|1111|LORILLARD INC COM STK|71.37
20150610|546347105|LPX|107733|LOUISIANA PACIFIC CORP|17.01
20150610|548661107|LOW|403|LOWES COMPANIES INC|68.53
20150610|548862101|LOXO|41|LOXO ONCOLOGY INC COM STK|16.93
20150610|549333201|LEI|4287|Lucas Energy, Inc. New Common |0.14
20150610|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150610|550021109|LULU|116|LULULEMON ATHLETICA INC COM ST|68.27
20150610|55003T107|LL|451|LUMBER LIQUIDATORS HLDGS INC C|20.40
20150610|550351100|LUNA|742|LUNA INNOVATIONS INC COM STK|1.17
20150610|550372106|LUNMF|13|LUNDIN MINING CORPORATION|4.66
20150610|550438113|LUPAY|10000|LUPATECH S A SPONSORED ADR (BR|0.01
20150610|550537104|LSTS|200|LUSTROS INC COMMON STOCK (UT) |.
20150610|551073208|LYSDY|1469|LYNAS CORPORATION LTD SPON ADR|0.04
20150610|552074700|WLH|4|LYON WILLIAM HOMES, CLASS A CO|22.85
20150610|55261F104|MTB|235|M AND T BANK CORP|124.84
20150610|55262C100|MBI|4066|MBIA INC|8.73
20150610|55264U108|MBFI|510|MB FINANCIAL INC-NEW|34.36
20150610|552676108|MDC|32|M.D.C. HOLDINGS INC|28.06
20150610|552690109|MDU|602|MDU RESOURCES GROUP INC|20.26
20150610|552697104|MDCA|302|MDC PARTNERS INC CL A SUB VTG |19.97
20150610|55272X300|MFO|134|MFA FINL INC 8.00% SENIOR NOTE|25.74
20150610|552727109|MCR|162|MFS CHARTER INCOME TRUST SBI|8.80
20150610|552737108|MMT|1366|MFS MULTIMARKET INCOME TR SBI |6.26
20150610|55277P104|MGEE|105|MGE ENERGY INC|37.20
20150610|55277R308|MELA|108|MELA SCIENCES INC COM STK (DE)|1.50
20150610|55278N108|MEDL|12529|MEDL MOBILE HLDGS INC COM|0.11
20150610|55278T105|MIL|244|MFC INDL LTD COM (CDA)|4.39
20150610|55279L101|MCIG|25438|MCIG, INC. (NEW) COMMON STOCK |0.06
20150610|552848103|MTG|1167|MGIC INVESTMENT CORP|10.90
20150610|552953101|MGM|4990|MGM RESORTS INTERNATIONAL COM |19.35
20150610|55300R101|MCHVY|879|MGM CHINA HOLDINGS, LTD. UNSPO|21.33
20150610|55303J106|MGPI|151|MGP INGREDIENTS, INC NEW COM|17.41
20150610|55305B101|MHO|2517|M/I HOMES INC|22.97
20150610|55306N104|MKSI|3|MKS INSTRUMENTS INC|38.16
20150610|55313Q108|MLHC|138048|M LINE HLDNGS INC COM STK (NV)|.
20150610|55314D205|MLCG|444903|ML CAP GROUP INC COM NEW|.
20150610|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150610|55336V100|MPLX|253|MPLX LP COM UIT REPSTG LTD PAR|70.97
20150610|55345K103|MRC|70|MRC GLOBAL INC|14.76
20150610|55347P100|MRIC|5213|MRI INTERVENTIONS INC COM STK |1.04
20150610|553477407|MRVC|64|MRV COMMUNICATIONS, INC. COMMO|9.53
20150610|553491101|MSADY|189|MS&AD INSURANCE GROUP HOLDINGS|15.32
20150610|553498106|MSA|95|MSA SAFETY INC COM STK (PA)|48.02
20150610|55354G100|MSCI|1156|MSCI INC COM STK (DE)|61.43
20150610|553777103|MTSC|74|M T S SYSTEMS CORP|69.16
20150610|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.05
20150610|553859109|MVO|25|MV OIL TRUST UNITS BENE INT|11.18
20150610|55405W104|MYRG|2|MYR GROUP INC COM STK (DE)|29.77
20150610|55405Y100|MTSI|80|M/A-COM TECHNOLOGY SOLUTIONS|39.89
20150610|554382101|MAC|2061|MACERICH COMPANY (THE)|79.69
20150610|554489104|CLI|655|MACK-CALI REALTY CORP|17.55
20150610|55607P204|MQBKY|309|MACQUARIE GROUP, LTD. SPONSORE|60.40
20150610|55607W100|MFD|1963|MACQUARIE/FIRST TR GLOBAL INFR|15.97
20150610|55608B105|MIC|33478|MACQUARIE INFRASTRUCTURE CORPO|86.50
20150610|556099109|MGNX|164|MACROGENICS INC|31.57
20150610|55616P104|M|32595|MACY'S INC.|69.13
20150610|556231108|MDLNF|63050|MADALENA ENERGY INC COM SHS (C|0.33
20150610|557437100|MCN|1046|MADISON COVERED CALL & EQUITY |8.27
20150610|55826P100|MSG|89|MADISON SQUARE GARDEN COMP CL |85.39
20150610|559079207|MGLN|151|MAGELLAN HEALTH INC COM STK (D|66.90
20150610|55908M108|MAGNF|343|MAGELLAN MINERALS LTD COMMON S|0.04
20150610|559222401|MGA|161|MAGNA INTL COM|58.21
20150610|55933J203|MX|1539|MAGNACHIP SEMICONDUCTOR CORP|7.64
20150610|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.96
20150610|55973B102|MHR|42828|MAGNUM HUNTER RESOURCES CORP (|1.64
20150610|55973B300|MHRPRD|175|MAGNUM HUNTER RES CORP|29.20
20150610|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.15
20150610|56029Q309|MHNB|2524|MAIDEN HOLDINGS NORTH AMERICA |26.79
20150610|56035L104|MAIN|3600|MAIN STREET CAPITAL CORP COM S|31.10
20150610|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.51
20150610|560877300|MKTAY|1978|MAKITA CORP SPONS ADR|55.47
20150610|561409103|MLVF|130|MALVERN BANCORP, INC COM STK|14.94
20150610|56165R103|MZF|2495|MANAGED DURATION INVTMT GRADE |12.79
20150610|561653106|MAWHY|250|MAN WAH HLDGS LTD UNSPON ADR (|10.54
20150610|562750109|MANH|71|MANHATTAN ASSOCIATES INC|56.54
20150610|562803106|LOAN|15216|MANHATTAN BRIDGE CAPITAL INC C|4.16
20150610|563122100|MHTX|19750|MANHATTAN SCIENTIFICS INC|0.06
20150610|563420108|MNTX|95|MANITEX INT'L, INC COMMON STK |8.03
20150610|563571108|MTW|1044|MANITOWOC COMPANY INC (THE)|20.14
20150610|56382Q102|MN|368|MANNING & NAPIER INC CLASS A|11.92
20150610|56400P201|MNKD|5496812|MANNKIND CORP|6.70
20150610|56418H100|MAN|83|MANPOWER GROUP|86.10
20150610|564563104|MANT|60|MANTECH INTL CORP CL-A|28.14
20150610|56501R106|MFC|1151|MANULIFE FINANCIAL CORP|19.12
20150610|56585A102|MPC|216|MARATHON PETE CORP COM STK (DE|99.33
20150610|56585W203|MARA|465|MARATHON PATENT GROUP INC COM |4.95
20150610|56624R108|MCHX|353|MARCHEX INC|4.75
20150610|566330106|MCS|234|MARCUS CORP (THE)|18.79
20150610|56656T105|MRRTY|4703|MARFRIG ALIMENTOS SA SPONSORED|1.26
20150610|567908108|HZO|7|MARINEMAX INC (FL)|24.40
20150610|56804T106|MRIN|1972|MARIN SOFTWARE INC COM STK (DE|6.66
20150610|56824R205|MHG|2320|MARINE HARVEST ASA SPONSORED A|11.89
20150610|57060D108|MKTX|106|MARKET|85.39
20150610|57060U100|GDX|12701|MARKET VECTORS TR GOLD MINERS |18.78
20150610|57060U159|FRAK|449|MARKET VECTORS UNCONVENTIONAL |21.74
20150610|57060U183|BBH|2340|MARKET VECTORS ETF TR BIOTECH |131.81
20150610|57060U191|OIH|274670|MARKET VECTORS ETF TR OIL SVCS|36.68
20150610|57060U217|PPH|6012|MARKET VECTORS ETF TR PHARMACE|71.80
20150610|57060U233|SMH|10000|MARKET VECTORS ETF TR|56.51
20150610|57060U308|SLX|75|STEEL ETF MARKET VECTORS ETF T|32.83
20150610|57060U316|BIZD|12959|MARKET VECTORS BDC INCOME ETF |18.06
20150610|57060U324|MORT|3521|MARKET VECTORS MORTGAGE REIT I|22.73
20150610|57060U332|XMPT|1260|MARKET VECTORS MUN BD CLOSED E|24.85
20150610|57060U506|RSX|156074|MARKET VECTORS RUSSIA ETF TRUS|18.23
20150610|57060U597|PEK|33894|MARKET VECTORS CHINAAMC A-SHAR|68.51
20150610|57060U605|MOO|132172|MARKET VECTORS ETF TR GLOBAL A|55.10
20150610|57060U613|BRF|3782|MARKET VECTORS ETF TR BRAZIL S|16.72
20150610|57060U845|ITM|181037|MARKET VECTORS INTERMEDIATE MU|23.00
20150610|57060U878|HYD|82744|MARKET VECTORS HIGH-YLD INDEX |30.56
20150610|57060U886|MLN|21987|MARKET VECTORS LONG MUNI INDEX|19.16
20150610|57061R205|IHY|1758|MARKET VECTORS INTERNATIONAL H|24.89
20150610|57061R304|ANGL|51881|MARKET VECTORS FALLEN ANGEL US|27.42
20150610|57061R353|CBON|8440|MARKET VECTORS ETF TR CHINAAMC|25.06
20150610|57061R361|CNXT|1583|MARKET VECTORS ETF TRCHINAAMC |61.52
20150610|57061R437|QDXU|3989|MARKET VECTORS ETF TR MSCI INT|46.37
20150610|57061R452|QDEM|174|MARKET VECTORS ETF TR MSCI EME|48.97
20150610|57061R486|SHYD|12136|MARKET VECTORS SHORT HIGH-YIEL|25.25
20150610|57061R544|GDXJ|2419|MARKET VECTORS ETF TR JR GOLD |25.16
20150610|57061R551|SCIF|238|MARKET VECTORS ETF TR INDIA SM|40.26
20150610|57061R593|GEX|837|MARKET VECTORS GLOBAL ALT ENER|62.28
20150610|57061R676|ISRA|612|MARKET VECTORS ISRAEL ETF|32.91
20150610|57061R791|PFXF|2309|MARKET VECTORS PFD SECS EX FIN|20.51
20150610|570759100|MWE|3811|MARKWEST ENERGY PARTNERS, LP|61.58
20150610|571175207|MLNGF|4059|MARLIN GOLD MINING LTD. ORDINA|0.49
20150610|57164Y107|VAC|2|MARRIOTT VACATIONS WORLDWIDE C|87.22
20150610|571748102|MMC|208|MARSH & MCLENNAN COS INC|57.94
20150610|573075108|MRTN|545|MARTEN TRANSPORT LTD|22.94
20150610|573284106|MLM|81|MARTIN MARIETTA MATERIALS INC |148.61
20150610|573331105|MMLP|1119|MARTIN MIDSTREAM PARTNERS L P |34.17
20150610|573810207|MARUY|233|MARUBENI CORP ADR|56.72
20150610|57388Q104|MJMJ|4697759|THE MARYJANE GROUP, INC. COMMO|0.01
20150610|574599106|MAS|10400|MASCO CORP|27.28
20150610|574795100|MASI|97|MASIMO CORP COM STK (DE)|36.10
20150610|575385109|DOOR|2|MASONITE INTERNATIONAL CORPORA|68.00
20150610|575416102|MMMW|4090|MASS MEGAWATTS WIND POWER INC |0.01
20150610|57630J106|MSRT|7391|MASSROOTS INC COM STK (DE)|1.31
20150610|576314108|MSTX|1521|MAST THERAPEUTICS INC COMM STK|0.51
20150610|576323109|MTZ|221|MASTEC INC.|18.50
20150610|576485205|MTDR|181|MATADOR RES CO COM STK (TX)|27.87
20150610|576690101|MTRN|227|MATERION CORPORATION COM STK (|37.28
20150610|576810105|MTNB|11260|MATINAS BIOPHARMA HLDGS INC CO|1.26
20150610|576853105|MTRX|22|MATRIX SERVICE CO|18.50
20150610|57686G105|MATX|44|MATSON, INC COM|41.31
20150610|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.38
20150610|577081102|MAT|1551|MATTEL INC|26.01
20150610|577128101|MATW|98|MATTHEWS INTL CORP CL-A|51.13
20150610|57722W106|MFRM|85|MATTRESS FIRM HLDG CORP COM ST|61.66
20150610|577223100|MTSN|220|MATTSON TECHNOLOGY INC|3.81
20150610|577345101|MLP|701|MAUI LAND & PINEAPPLE CO,INC|5.50
20150610|577707300|MVRM|999|MAVERICK MINERALS CORP COM STK|0.08
20150610|57772K101|MXIM|2646|MAXIM INTEGRATED PRODUCTS INC |33.63
20150610|57773Y209|MXGFF|1288|MAXIM POWER CORP COM STK NEW (|2.03
20150610|57774B109|MRTI|50|MAXUS REALTY TRUST INC|49.00
20150610|57776J100|MXL|707|MAXLINEAR, INC CLASS A COMMON |12.27
20150610|57776X109|MAXD|1642|MAX SOUND CORP COM STK (DE)|0.05
20150610|578471203|MNHFY|44|MAYR MELNHOF KARTON SPONS ADR |28.63
20150610|57886P103|MZOR|1341|MAZOR ROBOTICS LTD ADS (ISR)|13.89
20150610|579780107|MKCV|166|MC CORMICK & CO VTG|76.37
20150610|579780206|MKC|145|MCCORMICK & CO INC NON-VTG COM|76.53
20150610|580037109|MDR|2638|MC DERMOTT INTL|5.62
20150610|580135101|MCD|176|MCDONALDS CORP|94.73
20150610|58039P107|MUX|3555|MCEWEN MNG INC COM STK (CO)|0.95
20150610|58047P107|MCGC|40|MCG CAP CORP|4.68
20150610|580589109|MGRC|36|MCGRATH RENTCORP|31.49
20150610|580645109|MHFI|80|MCGRAW-HILL FINANCIAL INC COM |101.91
20150610|58155Q103|MCK|222|MCKESSON CORPORATION|234.00
20150610|582839106|MJN|2|MEAD JOHNSON NUTRITION CO|92.71
20150610|583840103|MTL|900|MECHEL OAO ADS EA REPTG 1 COM |1.23
20150610|583928106|TAXI|468|MEDALLION FINL CORP|9.05
20150610|58403M201|MCOX|80|MECOX LANE LTD SPONS ADR REPST|3.63
20150610|584045108|MDAS|151|MEDASSETS INC COM STK (DE)|21.51
20150610|58436Q203|MDGN|271|MEDGENICS INC|7.77
20150610|58441K100|MEG|30477|MEDIA GENERAL INC COM STK NEW |16.46
20150610|584502108|REFG|1944|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150610|58463A105|MJNA|17015|MEDICAL MARIJUANA, INC. COMMON|0.08
20150610|58464J105|MTBC|181|MEDICAL TRANSCRIPTION BILLING |2.09
20150610|58470H101|MED|37|MEDIFAST INC|32.20
20150610|58470X106|MCFFY|208|MEDICLINIC INTL LTD UNSPSON AD|40.84
20150610|58471A105|MDSO|276|MEDIDATA SOLUTIONS, INC COMMON|54.46
20150610|58471E107|MJMD|16521|MEDIJANE HOLDINGS INC. COMMON |.
20150610|58489M109|MDMN|31343|MEDINAH MINERALS INC|0.03
20150610|58501N101|MDVN|875|MEDIVATION, INC.|111.84
20150610|585013105|MZEI|2690|MEDIZONE INTL INC|0.08
20150610|58502L104|MDLAY|11|Mediolanum Spa Unsponsored ADR|16.63
20150610|58503T106|MDLY|54|MEDLEY MGMT INC CL A COM STK (|11.78
20150610|585141104|MEET|250|MEETME INC COM|1.36
20150610|58517R104|MEGGY|2787|MEGGITT PLC ADS REPSTG 2 SHS (|15.00
20150610|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.01
20150610|585464100|MPEL|38097|MELCO CROWN ENTERTAINMENT LTD |19.69
20150610|585553100|MELR|17|MELROSE BANCORP INC COMMON STO|14.26
20150610|586048100|MEMP|3630|MEMORIAL PRODUCTION PARTNERS L|15.23
20150610|58605Q109|MRD|34690|MEMORIAL RESOURCE DEV CORP COM|20.12
20150610|587118100|MW|5|THE MENS WAREHOUSE INC|58.47
20150610|587183104|MNTR|39|MENTOR CAPITAL, INC. COMMON ST|0.78
20150610|587200106|MENT|249|MENTOR GRAPHICS CORP|26.59
20150610|58733R102|MELI|2477|MERCADOLIBRE INC COM STK (DE) |143.26
20150610|587376104|MBWM|162|MERCANTILE BANK CORP|20.41
20150610|588448100|MBVT|100|MERCHANTS BANCSHARES INC|31.57
20150610|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |42.40
20150610|58933Y105|MRK|5116|MERCK & CO INC;COM USD0.01|58.84
20150610|589378108|MRCY|84|MERCURY SYSTEMS INC COMMON STK|13.82
20150610|589400100|MCY|236|MERCURY GENERAL CORPORATION|55.28
20150610|589433101|MDP|34|MEREDITH CORP|51.76
20150610|589499102|MRGE|1052|MERGE HEALTHCARE INC COM STK (|4.25
20150610|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|12.79
20150610|589584101|VIVO|306|MERIDIAN BIOSCIENCE INC|18.30
20150610|589889104|MMSI|45|MERIT MEDICAL SYSTEMS INC|20.35
20150610|59000K309|MHGU|48|Meritage Hospitality Group Inc|8.50
20150610|59001K100|MTOR|5|MERITOR, INC|14.05
20150610|590199204|MERPRK|317|MERRILL LYNCH CAP TR IGUARENTE|25.62
20150610|59021F206|MERPRD|14|MERRILL PF CP TST III 7%|25.89
20150610|59024T203|MERPRM|1170|MERRILL LYNCH CAP|25.67
20150610|590328100|MACK|1626|MERRIMACK PHARMACEUTICALS INC |11.22
20150610|59047Q103|MERU|16899|MERU NETWORKS INC COM STK (DE)|1.62
20150610|59047R101|MSLI|1339|MERUS LABS INTL INC NEW|2.79
20150610|590717104|MBLTY|635|MESOBLAST LIMITED SPONSORED AD|14.70
20150610|59100U108|CASH|89|META FINL GROUP INC|41.54
20150610|591176102|MEA|15852|METALICO INC|0.38
20150610|59151K108|MEOH|508|METHANEX CORP (F)|54.74
20150610|591520200|MEI|380|METHODE ELECTRONICS INC COMMON|47.38
20150610|59156R108|MET|496|METLIFE, INC|54.66
20150610|59156R504|METPRA|590|METLIFE INC PFD SERIES A FLOAT|24.57
20150610|59156R603|METPRBCL|198|METLIFE INC PFD SERIES B|25.04
20150610|59161R101|METR|39|METRO BANCORP, INC COMMON STOC|25.61
20150610|592688105|MTD|158|METTLER-TOLEDO INT'L INC|332.66
20150610|592835102|MXF|383|MEXICO FUND INC|21.61
20150610|59318C106|CCA|172|MFS CALIFORNIA MUNICIPAL FUND |10.88
20150610|59318T109|CIF|287|MFS INTERMEDIATE HIGH INCOME F|2.70
20150610|59408Q106|MIK|39537|MICHAELS COS INC COM STK (DE) |26.28
20150610|594918104|MSFT|14188|MICROSOFT CORP;COM USD0.000012|45.65
20150610|594960304|MVIS|1844|MICROVISION INC COM (WASH)|3.08
20150610|594972408|MSTR|21|MICROSTRATEGY INC CL A NEW|176.78
20150610|59501P104|MBXBF|100|MICROBIX BIOSYSTEMS INC|0.44
20150610|59509P106|MMTIF|450|MICROMEM TECHNOLOGIES INC|0.54
20150610|595112103|MU|66|MICRON TECHNOLOGY INC|25.19
20150610|595137100|MSCC|298|MICROSEMI CORP|35.02
20150610|59522J103|MAA|280|MID-AMERICAN APARTMENT COMMUN |73.17
20150610|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.00
20150610|59564N103|MEP|41|MIDCOAST ENERGY PARTNERS L P C|11.65
20150610|596278101|MIDD|76|MIDDLEBY CORP (THE)|108.47
20150610|596680108|MSEX|54|MIDDLESEX WATER CO|21.93
20150610|598039105|MSL|50|MIDSOUTH BANCORP INC (PAR $.10|14.22
20150610|59804T100|MPO|1141|MIDSTATES PETE CO INC COM|1.17
20150610|598153104|MDW|89673|MIDWAY GOLD CORP (CANADA)|0.08
20150610|598511103|MOFG|195|MIDWESTONE FINANCIAL GP COM|29.32
20150610|598626307|MKRS|7236|MIKROS SYS CORP|0.16
20150610|59935P209|MLSS|24970|MILESTONE SCIENTIFIC INC (NEW)|3.30
20150610|59982U101|MCVT|2033|MILL CITY VENTURES III, LTD. C|0.65
20150610|600379101|HIE|4739|MILLER/HOWARD HIGH INCOME EQU |16.23
20150610|60040L109|MHCC|13093|MILLENNIUM HEALTHCARE, INC COM|0.02
20150610|600527105|MILL|15250|MILLER ENERGY RESOURCES, INC C|0.49
20150610|600527204|MILLPRC|2410|MILLER ENERGY RES INC 10.75% P|3.30
20150610|600544100|MLHR|308|MILLER HERMAN INC|28.41
20150610|600551204|MLR|37|MILLER INDUSTRIES INC. (NEW)|20.12
20150610|601132202|MLRKF|21300|MILLROCK RES INC COMMON (CANAD|0.17
20150610|602496101|MDXG|255|MIMEDX GROUP, INC (US)|10.03
20150610|60254D108|MGH|9745|MINCO GOLD CORPORATION COM SHS|0.25
20150610|602675100|MR|185141|MINDRAY MED INTL LTD SPONSORED|29.19
20150610|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|34.70
20150610|60283E101|MSNFY|1117|MINERA FRISCO S A B DE C V SPO|1.62
20150610|603051103|MALRY|1510|MINERAL RESOURCES LTD. UNSPONS|5.60
20150610|603158106|MTX|133|MINERALS TECHNOLOGIES INC|69.12
20150610|603380106|NERV|128|MINERVA NEUROSCIENCES INC COM |5.59
20150610|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|12.74
20150610|604673103|MRDDF|990|MIRANDA GOLD CORPORATION|0.06
20150610|60468T105|MRTX|4264|MIRATI THERAPEUTICS INC COM ST|31.15
20150610|60671Q104|MITL|170|MITEL NETWORKS CORP COM SHS (C|9.10
20150610|606776201|MIELY|380|MITSUBISHI ELEC. CORP ADR|26.60
20150610|606783207|MITEY|6562|MITSUBISHI ESTATE CO LTD ADR|21.70
20150610|606827202|MITSY|573|MITSUI & CO LTD ADR (US)|268.60
20150610|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150610|60687Y109|MFG|1254|MIZUHO FINL GRP INC SPON ADR R|4.21
20150610|60688W201|MIXX|1950|MIX 1 LIFE INC COMMON STOCK|6.00
20150610|60739U204|MOBL|13517|MOBILEIRON INC COM STK (DE)|5.98
20150610|60740F105|MINI|10|MOBILE MINI INC|40.86
20150610|607409109|MBT|2019|MOBILE TELESYSTEMS OJSC ADS (E|9.45
20150610|60743E204|MFON|4770|MOBIVITY HOLDINGS CORP COMMON |0.77
20150610|60743F102|MOBQ|28270|MOBIQUITY TECHNOLOGIES, INC. C|0.29
20150610|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150610|607525102|MODN|769|MODEL N INC COM STK (DE)|11.19
20150610|607674108|MDRM|14834|MODERN MOBILITY AIDS, INC COMM|0.05
20150610|607828100|MOD|4916|MODINE MFG CO|11.03
20150610|60786L206|MLNK|4|MODUSLINK GLOBAL SOLUTIONS, IN|3.31
20150610|60786M105|MC|53|MOELIS & CO CL A COM STK (DE) |29.92
20150610|608190104|MHK|213|MOHAWK INDUSTRIES INC|186.95
20150610|60855R100|MOH|35294|MOLINA HEALTHCARE,INC.|67.51
20150610|60871R100|TAPA|300|MOLSON COORS BREWING CO CL A|74.00
20150610|60871R209|TAP|56|MOLSON COORS BREWING CO|72.46
20150610|608753109|MCP|1422036|MOLYCORP INC COM STK|0.42
20150610|60877T100|MNTA|226|MOMENTA PHARMACEUTICALS INC|22.18
20150610|60879B107|MOMO|1627|MOMO INC ADR (CYM)|16.00
20150610|60901Q106|BTFL|15733|MONARCH AMER INC|0.08
20150610|60907Q100|MNRK|17|MONARCH FINANCIAL HOLDINGS INC|12.35
20150610|60918R105|MONK|2|MONARCHY VENTURES INC. COMMON |1.12
20150610|609207105|MDLZ|370|MONDELEZ INTL INC;COM USD0.01 |40.22
20150610|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.55
20150610|60935Y208|MGI|184|MONEYGRAM INTERNATONAL INC|10.02
20150610|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150610|609720107|MNR|1239|MONMOUTH RL EST INVS CRP CL-A |9.41
20150610|61022P100|TYPE|71|MONOTYPE IMAGING HLDGS INC COM|23.87
20150610|61022V107|MONOY|31|MONOTARO CO LTD OSAKA UNSPONSO|34.17
20150610|610236101|MNRO|1|MONRO MUFFLER BRAKE INC|62.21
20150610|610335101|MRCC|15081|MONROE CAP CORP COM|14.94
20150610|611740101|MNST|54|MONSTER BEVERAGE CORP|124.88
20150610|611742107|MWW|152|MONSTER WORLDWIDE INC|6.11
20150610|615369105|MCO|237|MOODY'S CORPORATION|106.01
20150610|615394202|MOGA|24|MOOG INC CLA|68.42
20150610|61744G107|MSF|146|MRG STLY EMERG MKT FD|14.79
20150610|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.69
20150610|617446448|MS|1440|MORGAN STANLEY|39.13
20150610|61745C105|IIF|345|MRG STLY INDIA INVEST|26.49
20150610|617460209|MWR|58|MORGAN STANLEY CAPITAL TRUST I|25.48
20150610|617462205|MWG|1250|MORGAN STANLEY CAP TR IV|25.63
20150610|617466206|MWO|679|MORGAN STANLEY CAPITAL TRUST V|25.34
20150610|617468103|CAF|2518|MORGAN STANLEY CHINA A SH FD I|37.57
20150610|61747W257|CNY|28|MORGAN STANLEY MARKET VECTORS |43.35
20150610|61748W108|MHGC|100|MORGANS HOTEL GROUP CO. COM|6.68
20150610|617480272|URR|264|MORGAN STANLEY MARKET VECTORS |18.70
20150610|61760E846|MLPY|2138|MORGAN STANLEY CUSHING HIGH IN|13.01
20150610|61761J406|MSPRI|998|MORGAN STANLEY DEPO SHS REP 1/|25.89
20150610|61762V200|MSPRE|2978|MORGAN STANLEY DEP SHS REP 1/1|28.15
20150610|61762V507|MSPRG|764|MORGAN STANLEY DEPOSITARY SHAR|26.12
20150610|617700109|MORN|2|MORNINGSTAR INC COM|78.35
20150610|61945C103|MOS|773|MOSAIC COMPANY (HLDG COM) NEW |43.93
20150610|619718109|MOSY|34|MOSYS INC COM STK|2.00
20150610|620076307|MSI|103|MOTOROLA SOLUTIONS INC COM NEW|57.90
20150610|621324102|MTGRY|10|MOUNT GIBSON IRON LTD UNSPONSO|1.61
20150610|624580106|MOV|68|MOVADO GROUP INC|27.23
20150610|62474M108|MTNOY|8117|MTN GROUP LTD SPONS ADR|16.98
20150610|624756102|MLI|8|MUELLER INDS INC|35.20
20150610|624758108|MWA|9|MUELLER WATER PRODUCTS, INC. S|9.48
20150610|62476L207|MRPLY|381|MR PRICE GROUP LTD SPONSORED A|18.83
20150610|626188106|MURGY|20|Muenchener Rueckversicherungs-|18.19
20150610|626425102|MRAAY|1779|Murata Manufacturing Co Ltd Un|38.96
20150610|626717102|MUR|1294|MURPHY OIL CORPORATION|43.26
20150610|62845B104|MFSF|100|MUTUALFIRST FINANCIAL INC|21.17
20150610|628464109|MYE|303|MYERS INDUSTRIES INC.|18.12
20150610|628518102|MYGG|3702|MYGO GAMES HOLDING CO. COMMON |0.02
20150610|62855J104|MYGN|10896|MYRIAD GENETICS INC|32.61
20150610|628635104|MYSN|3909|MYSON GROUP INC|0.04
20150610|628778102|NBTB|58|N B T BANCORP INC|25.62
20150610|62913F201|NIHDQ|1495712|NII HOLDINGS INC CL B|0.07
20150610|62913M107|NGL|2466|NGL ENERGY PARTNERS LP|29.93
20150610|62914B100|EGOV|244|NIC INC|17.49
20150610|629156407|NL|30|NL INDUSTRIES INC NEW|7.14
20150610|629209305|NMIH|197|NMI HLDGS INC CL A COM STK (DE|7.90
20150610|629337106|NNBR|250|NN INC|28.21
20150610|629377508|NRG|745|NRG ENERGY INC|23.86
20150610|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.59
20150610|62944T105|NVR|88|NVR INC (NEW)|1346.35
20150610|62945V109|NVEE|26|NV5 HOLDINGS, INC COM STK|23.55
20150610|62948Q107|NSFDF|6127|NXT Energy Solutions Inc. Ordi|1.98
20150610|629579103|NC|50|NACCO INDUSTRIES INC CL A|59.11
20150610|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150610|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|47.61
20150610|629839101|NAKD|6650|NAKED BRAND GROUP INC COM STK |0.11
20150610|629898206|NPKLY|2174|NAMPAK LTD SPONSORED ADR NEW (|2.68
20150610|630077105|NANO|75|NANOMETRICS INC|15.41
20150610|63009Y104|NTEK|1331293|NANOTECH ENTERTAINMENT, INC.|0.01
20150610|631103108|NDAQ|406|NASDAQ OMX GROUP INC. (THE) CO|50.14
20150610|631512100|NPSNY|631|NASPERS LTD SPONSORED ADR REPS|144.14
20150610|63228Q106|NHMD|16504|NATE'S FOOD CO. COMMON STOCK|0.07
20150610|633643705|NBG|100|NATIONAL BANK OF GREECE SA ADR|1.25
20150610|633707104|NBHC|76|NATIONAL BK HLDGS CORP CLASS A|19.78
20150610|634865109|NKSH|126|NATL BANKSHARES INC VA|29.50
20150610|635017106|FIZZ|29|NATIONAL BEVERAGE CORP|21.22
20150610|635309107|NCMI|5|NATIONAL CINEMEDIA, INC. COM S|16.05
20150610|63546L102|NCOM|192|NATIONAL COMM CORP COM STK (DE|24.75
20150610|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |63.04
20150610|636220303|NGHC|59|NATIONAL GEN HLDGS CORP COM ST|19.51
20150610|636274300|NGG|330|NATIONAL GRID TRANSCO PLC SPON|65.28
20150610|63633D104|NHI|123|NATL HEALTH INVESTORS INC|63.75
20150610|636518102|NATI|3739|NATL INSTRUMENTS CORP|30.84
20150610|63654U100|NATL|34|NATIONAL INTERSTATE CORPORATIO|26.42
20150610|637071101|NOV|293|NATIONAL OILWELL VARCO, INC.|47.90
20150610|637372301|NRCIB|471|NATIONAL RESEARCH CORP CL B CO|32.75
20150610|637417106|NNN|2380|NATIONAL RETAIL PROPERTIES, IN|36.05
20150610|637417809|NNNPRE|78|NATIONAL RETAIL PPTYS INC DEP |24.00
20150610|637870106|NSA|17|NATIONAL STORAGE AFFILIATES TR|13.25
20150610|638522102|NWLI|6|NATL WESTN LIFE INS CO CL A|237.44
20150610|63861C109|NSM|37303|NATIONSTAR MTGE HLDGS INC COM |19.34
20150610|63886Q109|NGS|3539|NATURAL GAS SERVICES GROUP|23.21
20150610|63888U108|NGVC|100|NATURAL GROCERS BY VITAMIN|22.85
20150610|63900P103|NRP|36913|NATURAL RESOURCE PARTNERS L.P.|3.96
20150610|63902L100|NSPDF|2000|NATURALLY SPLENDID ENTERPRISES|0.37
20150610|639027101|NATR|22|NATURE'S SUNSHINE PRODUCTS INC|12.75
20150610|639050103|BABY|30|NATUS MEDICAL INCORPORATED|41.61
20150610|639097104|NUSMF|800|Nautilus Minerals Inc Ordinary|0.38
20150610|63934E108|NAV|422794|NAVISTAR INTL CORP (HLDG CO)|24.81
20150610|63935N107|NCI|5|NAVIGANT CONSULTING INC|14.03
20150610|63937X103|NAVB|199125|NAVIDEA BIOPHARMACEUTICALS INC|1.45
20150610|63938C108|NAVI|965|NAVIENT CORPORATION|18.90
20150610|63975K104|NDBKY|1665|NEDBANK GROUP LTD SPONSORED AD|18.97
20150610|640079109|NP|214|NEENAH PAPER INC|60.10
20150610|64031N108|NNI|2|NELNET INC CL A|42.34
20150610|64049M209|NEO|43|NEOGENOMICS INC NEW|5.75
20150610|640491106|NEOG|29|NEOGEN CORP|46.53
20150610|64051M402|NEON|8298|NEONODE INC COM (DE)|3.63
20150610|64051T100|NPTN|132|NEOPHOTONICS CORP COM STK (DE)|9.16
20150610|64066G101|NEOT|129|NEOTHETICS IN COMMON STOCK|6.78
20150610|640671301|NEPH|8427|NEPHROS INC COM STK (DE)|0.70
20150610|64104Y106|NTOIY|240|Neste Oil OYJ Unsponsored ADR |12.74
20150610|641069406|NSRGY|6518|NESTLE S.A.SPON ADR(REP REG SH|74.41
20150610|64107N206|UEPS|4863|NET 1 UEPS TECHNOLOGIES INC. N|17.06
20150610|64110D104|NTAP|7440|NETAPP INC COM STK (DE)|33.10
20150610|64110L106|NFLX|3458|NETFLIX COM INC|647.15
20150610|64110W102|NTES|491|NETEASE INC ADS (CYM)|144.21
20150610|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|122.47
20150610|64115T104|NTCT|1896|NETSCOUT SYSTEMS INC|38.62
20150610|64118Q107|N|551|NETSUITE INC COM|91.11
20150610|64118U108|NQ|763|NQ MOBILE INC MOBILE INC ADR R|5.85
20150610|64125C109|NBIX|23|NEUROCRINE BIOSCIENCES INC|42.96
20150610|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150610|641255302|NURO|10151|NEUROMETRIX INC COM NEW (DE)|0.96
20150610|64126Q206|UWN|40|NEVADA GOLD & CASINOS INC|1.63
20150610|64126X201|NSR|80|NEUSTAR INC CL A|28.05
20150610|64127R302|CUR|123975|Neuralstem, Inc. Common Stock |2.35
20150610|64129H104|NML|4700|NEUBERGER BERMAN MLP INCOME FD|17.64
20150610|64156L101|NSU|814|NEVSUN RESOURCES LTD|4.26
20150610|64157F103|NVRO|2623|NEVRO CORP COM STK (DE)|49.00
20150610|64190A103|NRO|99|NEUBERGER BERMAN REAL ESTATE S|4.85
20150610|643611106|GBR|57|NEW CONCEPT ENERGY INC (DE)|1.67
20150610|644206104|NEN|90|NEW ENGLAND RLTY L.P. DEP RECP|48.52
20150610|644465106|GF|1554|NEW GERMANY FUND INC|14.97
20150610|644535106|NGD|30274|NEW GOLD INC|3.19
20150610|644902108|NGUGF|48|NEW GUINEA GOLD CORP (F)|.
20150610|645370107|NWHM|2554|THE NEW HOME COMPANY INC|15.25
20150610|647551100|NMFC|30300|NEW MTN FIN CORP COM (DE)|14.96
20150610|64829B100|NEWR|9429|NEW RELIC INC COM STK (DE)|31.22
20150610|649295102|NWY|523|NEW YORK & COMPANY INC|2.51
20150610|649445103|NYCB|10580|NEW YORK COMM BANCORP INC|18.20
20150610|649604501|NYMT|4466|New York Mortgage Trust, Inc. |7.66
20150610|650158108|NZERF|33433|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150610|65105M207|NCTPRB|286|NEWCASTLE INVESTMENT CORP 9.75|26.12
20150610|65105M306|NCTPRC|525|NEWCASTLE INVESTMENT CORPORATI|24.99
20150610|65105M603|NCT|94|NEWCASTLE INVT CORP NEW COM SH|4.78
20150610|651191108|NCMGY|1000|NEWCREST MINING LTD SPON ADR|10.32
20150610|651229106|NWL|685|NEWELL RUBBERMAID INC|40.43
20150610|651290108|NFX|251|NEWFIELD EXPLORATION COMPANY|37.26
20150610|651587107|NEU|90|NEWMARKET COPR (HOLDING COMPAN|455.94
20150610|651718504|NR|4766|NEWPARK RESOURCES INC|8.66
20150610|651824104|NEWP|96|NEWPORT CORP|18.37
20150610|65249B109|NWSA|3660|NEWS CORP NEW CL A COM STK (DE|14.56
20150610|65249B208|NWS|3|NEWS CORP NEW CL B COM STK (DE|14.30
20150610|65251F105|NEWS|182|NEWSTAR FINANCIAL, INC. COM|10.54
20150610|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|55.29
20150610|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150610|65339F101|NEE|19175|NEXTERA ENERGY INC COM|98.19
20150610|65339K704|NEEPRH|1255|NEXTERA ENERGY CAP HLDGS INC|24.58
20150610|65339K803|NEEPRI|5368|NEXTERA ENERGY CAP HLDGS INC G|23.17
20150610|65339K886|NEEPRJ|37|NEXTERA ENERGY CAP HLDGS INC S|23.19
20150610|65340G106|NHF|51949|NEXPOINT CREDIT STRATEGIES FUN|7.75
20150610|65340V103|NGMC|113646|NEXT GENERATION MGMT CORP COM |.
20150610|65341D102|NXRT|14920|NEXPOINT RESIDENTIAL TRUST INC|15.06
20150610|653905109|NKRSF|3852|NIKO RESOURCES LTD|0.22
20150610|654090109|NJ|100|NIDEC CP (NIHON KABUSHIKI KAIS|17.72
20150610|654106103|NKE|1217|NIKE INC CL-B|101.35
20150610|654111202|NINOY|4042|NIKON CORP ADR|11.94
20150610|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.61
20150610|65440R101|NMBL|212|NIMBLE STORAGE INC COM STK (DE|29.00
20150610|654445303|NTDOY|17672|NINTENDO CO LTD SPON ADR -NEW-|20.30
20150610|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|31.98
20150610|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.85
20150610|654624105|NTT|2740|NIPPON TELEG &TEL ADR(RP1/2) C|34.91
20150610|654633304|NPNYY|910|Nippon Yusen Kabushiki Kaisha |5.68
20150610|65473P105|NI|2450|NISOURCE INC (HOLDING CO)|45.06
20150610|654744408|NSANY|2491|NISSAN MOTOR CO LTD SPONS ADR |20.46
20150610|65487X102|NOAH|3159|NOAH HLDGS LTD SPON ADS (CYM) |32.77
20150610|654902204|NOK|79769|NOKIA CORP ADS (REP 1 SHARE)|7.15
20150610|65500B103|HLTH|35749|NOBILIS HEALTH CORP (CANADA)|7.25
20150610|65504R104|NOBGY|2567|Noble Group Ltd Unsponsored AD|9.71
20150610|655044105|NBL|480|NOBLE ENERGY INC|45.75
20150610|65528V107|NKRKY|11|NOKIAN TYRES OYJ UNSPONSORED A|16.36
20150610|65535H208|NMR|44|NOMURA HLDGS ADS ( 1 SH COM)|6.72
20150610|65540B105|NDLS|3167|NOODLES & CO CL A COM STK (DE)|16.08
20150610|65542W107|NOR|10646|NORANDA ALUMINUM HOLDING CORP |1.34
20150610|65557A206|NRBAY|1068|NORDEA BANK SWEDEN AB SPONORED|12.75
20150610|655663102|NDSN|5|NORDSON CORP|81.28
20150610|655664100|JWN|261|NORDSTROM|73.16
20150610|655844108|NSC|9|NORFOLK SOUTHERN CORP|90.44
20150610|656512209|NSAT|2400|NORSAT INTL INC NEW (CANADA)|5.00
20150610|656531605|NHYDY|925|NORSK HYDRO A. S. ADR|4.81
20150610|656553104|NSYS|456|NORTECH SYS INC|4.27
20150610|656559309|NTK|679|NORTEK INC COM NEW (DE)|83.01
20150610|656567401|NTL|60|NORTEL INVRSORA ADS (1/20 SR-B|19.09
20150610|656844107|NOA|233|NORTH AMERICAN ENERGY PARTNERS|2.57
20150610|656912102|PALDF|2019|NORTH AMERICAN PALLADIUM LTD|0.04
20150610|657488300|NBRI|5631|NORTH BAY RES INC COM STK NEW |.
20150610|659310106|NRT|243|NORTH EUROPEAN OIL UBI|12.09
20150610|66516A105|NGPHF|14366|NORTHERN GRAPHITE CORP ORD SHS|0.53
20150610|665826103|NTI|69|NORTHERN TIER ENERGY LP CLASS |24.33
20150610|665859104|NTRS|693|NORTHERN TRUST CORP|75.88
20150610|66611T108|NFBK|51|NORTHFIELD BANCORP INC|14.58
20150610|666807102|NOC|263|NORTHROP GRUMMAN CP (HLDG CO) |157.22
20150610|66704R605|NRFPRE|167|NORTHSTAR RLTY FIN CORP PFD ST|25.48
20150610|667337109|NBCT|52|NORTHWEST BANCORPORATION INC|9.35
20150610|667340103|NWBI|53|NORTHWEST BANCSHARES, INC COM |12.39
20150610|66737P113|NWBOW|23|NORTHWEST BIOTHERAPEUTICS INC |5.99
20150610|66737P600|NWBO|2276|NORTHWEST BIOTHERAPEUTICS INC.|9.88
20150610|667655104|NWN|305|NORTHWEST NATURAL GAS CO|42.70
20150610|668074305|NWE|180|NORTHWESTERN CORP|49.41
20150610|669745101|ZONMY|204|NOS SGPS (PORTUGAL)|7.35
20150610|66979P102|NVFY|122|NOVA LIFESTYLE INC COM STK|2.30
20150610|66987E206|NG|105|NOVAGOLD RESOURCES INC(NEW)(BR|4.01
20150610|66987G102|NVDQ|79|NOVADAQ TECHNOLOGIES INC COMMO|9.74
20150610|66987M604|MIFI|185|NOVATEL WIRELESS INC COM NEW|4.02
20150610|66987V109|NVS|53|NOVARTIS AG ADS(1 REG SH)|100.54
20150610|670002104|NVAX|898|NOVAVAX INC|8.95
20150610|67010F202|NVGN|85704|NOVOGEN LTD SPONSORED ADR|4.85
20150610|670100205|NVO|2486|NOVO NORDISK ADS (1 ORD SH)|56.00
20150610|670108109|NVZMY|64|NOVOZYMES A/S SPONSORED ADR (D|47.84
20150610|67011P100|DNOW|266|NOW INC|22.51
20150610|67011R205|NDEV|6|NOVUS ACQUISITION & DEVELOPMEN|0.15
20150610|67018T105|NUS|5|NU SKIN ENTERPRISES INC CL-A|50.88
20150610|67020Q305|NTLS|338|NTELOS HLDGS CORP COM|6.80
20150610|67020Y100|NUAN|1141|NUANCE COMMUNICATIONS INC|17.46
20150610|670346105|NUE|295|NUCOR CORP|48.31
20150610|67052F102|NUGN|96486|NUGENE INTL INC COM|4.30
20150610|67058H102|NS|3368|NUSTAR ENERGY L.P. COM RESTG L|61.46
20150610|67059L102|NSH|87|NUSTAR GP HOLDINGS, LLC UT RES|38.05
20150610|67059T204|NSS|100|NUSTAR LOGISTICS LP 7.625% FIX|26.79
20150610|6706EB106|NCB|266|NUVEEN CALIF MUNICPAL VALUE FD|16.06
20150610|6706EP105|JDD|802|NUVEEN DIVERSIFIED DIV & INCM |12.05
20150610|6706K4105|NPT|9328|NUVEEN PREM INSD MUNI FD-4 INC|12.64
20150610|67060D107|NTC|1727|NUVEEN (CT) PREM INCM MUNI FD |12.36
20150610|67060M107|NUIN|189|NUTRASTAR INTL INC COM STK (NV|0.74
20150610|67060Q108|NOM|1874|NUVEEN (MO) PREM INCM MUNI FD |15.19
20150610|67061E104|NMT|7973|NUVEEN (MA) PREM INCM MUNI FD |13.02
20150610|67061T101|NIM|2294|NUVEEN SELCT MATURTIES MUNI FD|9.97
20150610|67061W104|NAZ|7002|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.39
20150610|67062C107|NCA|9239|NUVEEN CALIF MUN VALUE FUND|10.26
20150610|67062H106|NMA|15079|NUVEEN MUNI ADVANTAGE FUND|13.09
20150610|67062J102|NMI|942|NUVEEN MUNICIPAL INCOME FUND|11.32
20150610|67062M105|NNY|5877|NUVEEN N.Y. MUN VALUE FUND|9.56
20150610|67062N103|NQI|3|NUVEEN QUALITY MUNICIPAL FUND |12.66
20150610|67062P108|NPP|964|NUVEEN PERFORMANCE+MUN FUND|14.05
20150610|67062R104|NNP|2500|NUVEEN NY PERF PLUS MUNI FD|13.98
20150610|67062T100|NPI|18935|NUVEEN PREMIUN INC MUN FUND|13.01
20150610|67062W103|NMO|476|NUVEEN MUNI MARKET OPPORT FUND|13.03
20150610|67063R103|NXC|485|NUVEEN CALIFORNIA SELECT TX-FR|15.22
20150610|67063W102|NPM|1194|NUVEEN PREMIUM INCM MUNI FD II|13.27
20150610|670651108|NKX|228|NUVEEN CALIFORNIA AMT-FREE MUN|14.10
20150610|670656107|NRK|18540|NUVEEN NEW YORK AMT-FREE MUNIC|12.50
20150610|67066G104|NVDA|23757|NVIDIA CORP|21.86
20150610|67066X107|NAN|2168|NUVEEN NY DVD ADVT MNI FD SBI |13.40
20150610|67067Y104|NSL|469|NUVEEN SR INCOME FD SBI|6.59
20150610|670671106|NID|473|NUVEEN INTER DURATION MUN TERM|12.19
20150610|670682103|NMZ|572|NUVEEN MUNICIPAL HIGH INCOME O|12.92
20150610|670684109|SPLIF|43100|NUTRITIONAL HIGH INTL INC COM(|0.07
20150610|67069X104|NVX|4230|NUVEEN CAL DIV ADV MUNI FD-2|13.88
20150610|67069Y102|NXJ|6728|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20150610|67070Y109|NZH|379|NUVEEN CALIF DIV ADV MUNI FD|12.82
20150610|670702109|NJV|225|NUVEEN NEW JERSEY MUN VALUE FD|14.19
20150610|670704105|NUVA|61|NUVASIVE INC|48.25
20150610|67071B108|JRS|1419|NUVEEN REAL ESTATE INCOME FD|10.71
20150610|67071L106|NVG|4|NUVEEN DIVIDEND ADVANTAGE MUNI|13.67
20150610|67072B107|NKG|410|NUVEEN GEORGIA DIVD ADVANTAGE |12.60
20150610|67072C105|JPS|615|NUVEEN QUALITY PREFERRED INCOM|8.64
20150610|67072T108|JFR|693|NUVEEN FLOATING RATE INCOME FU|11.12
20150610|67072V103|NXTM|49|NXSTAGE MEDICAL INC|15.95
20150610|67072W101|JHP|443|NUVEEN QUALITY PREFERRED INCOM|8.37
20150610|67073G105|JTD|791|NUVEEN TAX-ADVANTAGED DIVIDEND|16.21
20150610|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|16.74
20150610|670735109|JLS|4|NUVEEN MTG OPPORT TERM FD COM |22.89
20150610|67074C103|NBB|13309|NUVEEN BUILD AMERICA BOND FUND|19.49
20150610|67074K105|NPN|4|NUVEEN PA MUN VALUE FD COM SHS|15.01
20150610|67074Q102|NBD|505|NUVEEN BUILD AMER BD OPP FND C|19.93
20150610|67074R100|JMT|589|NUVEEN MTG OPPORTUNITY TERM FD|22.64
20150610|67074U103|JMF|173|NUVEEN ENERGY MLP TOTAL RETURN|17.52
20150610|67074X107|JSD|285|NUVEEN SHORT DURATION CR|17.18
20150610|67076P102|NYMX|1915|NYMOX PHARMACEUTICAL CORP(F)|1.39
20150610|670831205|OAOFY|29|O A O TATNEFT SPONSORED ADR|31.83
20150610|670837103|OGE|4021|OGE ENERGY CORP (HOLDING CO.) |29.15
20150610|670851302|OIBRC|73|OI S A SPONSORED ADR NEW (BRA)|1.97
20150610|670875509|OMVKY|76|OMV AG SPONS ADR-NEW|28.14
20150610|67090H102|JTA|782|NUVEEN TAX-ADV TOTAL RETURN ST|13.48
20150610|67091J107|NXTD|21176|NXT-ID INC COM (DE)|2.72
20150610|67091U102|OHAI|347|OHA INVESTMENT CORP COMMON STO|5.83
20150610|670928100|NUV|852|NUVEEN MUNICIPAL VALUE FUND|9.33
20150610|670972108|NQP|1410|NUVEEN PA INVT QUAL MUNI FD|13.23
20150610|670973106|NQS|6693|NUVEEN SELECT QUALITY MUNI FD |13.30
20150610|670979103|NUM|1688|NUVEEN MICH QUALTY INCM MUN FD|13.19
20150610|670980101|NUO|18|NUVEEN OHIO QULTY INCM MUN FD |14.33
20150610|670984103|NIO|16984|NUVEEN MUNICIPAL OPPORTUNITY F|13.40
20150610|670988104|NPF|113|NUVEEN PREMIER MUNI INCOME FD |12.88
20150610|671003101|OPST|72|O P T SCIENCES CORP|18.60
20150610|67103B100|OFS|100|OFS CAP CORP COM STK|12.22
20150610|67103H107|ORLY|552|O REILLY AUTOMOTIVE INC COM|222.93
20150610|67103X102|OFG|41|OFG BANCORP COM|13.58
20150610|67103X201|OFGPRA|1376|OFG BANCORP 7.125%MIPS A|22.11
20150610|67103X409|OFGPRD|220|OFG BANCORP|22.33
20150610|671044105|OSIS|1|OSI SYSTEMS INC COM STK (DE)|72.61
20150610|67105J101|OJCB|4334|OCB BANCORP (CA) COMMON STOCK |5.61
20150610|67105N201|OSLH|11371|OSL HOLDINGS INC. COMMON STOCK|.
20150610|67109N108|OWCP|2779|OWC PHARMACEUTICAL RESH CORP|0.17
20150610|674001201|OAK|330|OAKTREE CAP GROUP LLC CLASS A |53.87
20150610|674215108|OAS|6853|OASIS PETROLEUM INC COM|17.05
20150610|674599105|OXY|464|OCCIDENTAL PETROLEUM CORP|77.48
20150610|675222103|OCANF|197|Oceanagold Corp Common (Canada|2.38
20150610|67552A108|OCRX|6532|OCERA THERAPEUTICS INC COM STK|3.74
20150610|675746309|OCN|3223|OCWEN FINANCIAL CORPORATION (N|10.02
20150610|67575P207|OCLS|102385|OCULUS INNOVATIVE SCIENCES, IN|1.64
20150610|67576A100|OCUL|7681|OCULAR THERAPEUTIX INC COM|22.36
20150610|676118102|OMEX|53|ODYSSEY MARINE EXPLORATION INC|0.55
20150610|676220106|ODP|42|OFFICE DEPOT INC|9.11
20150610|677719106|OVBC|259|OHIO VALLEY BANC CORP|22.50
20150610|677862104|LUKOY|757|LUKOIL OIL COMPANY;SPON ADR RE|46.87
20150610|678026105|OIS|2385|OIL STATES INTL INC|41.16
20150610|67935P103|OLMIY|34|Olam International Ltd Unspons|27.05
20150610|679580100|ODFL|345|OLD DOMINION FREIGHT LINES INC|69.02
20150610|67984M100|OLBK|594|OLD LINE BANCSHARES INC (MD)|15.66
20150610|680033107|ONB|394|OLD NATL BANCORP (IND)|14.21
20150610|680665205|OLN|2107|OLIN CORP NEW|28.71
20150610|68162K106|ZEUS|51|OLYMPIC STEEL INC|18.96
20150610|68163W109|OCPNY|54|OLYMPUS CORP SPONS ADR|33.24
20150610|681904108|OCR|116|OMNICARE INC|94.87
20150610|681936100|OHI|2989|OMEGA HEALTHCARE INVESTORS INC|35.19
20150610|68210P107|OME|293|OMEGA PROTEIN CORP|13.35
20150610|682128103|OVTI|93|OMNIVISION TECHNOLOGIES INC|26.61
20150610|68213N109|OMCL|36|OMNICELL INC|38.01
20150610|68215W107|OMTK|1400|OMNITEK ENGINEERING CORP COM (|1.00
20150610|682151303|OMRNY|201|OMRON CORPORATION SPONS ADR|45.18
20150610|682159108|ASGN|1|ON-ASSIGNMENT INC|37.97
20150610|682163100|ONDK|14|ON DECK CAP INC COM STK (DE)|14.03
20150610|682189105|ON|897|ON SEMICONDUCTOR CORP|12.47
20150610|68230A106|OGXI|251|ONCOGENEX PHARMACEUTICALS INC |2.60
20150610|68232V108|ONTX|7|ONCONOVA THERAPEUTICS INC COM |2.61
20150610|682324108|ONTY|3863|ONCOTHYREON INC COM SHS|3.95
20150610|68234L207|ONCS|5172|ONCOSEC MED INC COM NEW|6.50
20150610|68234X102|OMED|1795|ONCOMED PHARMACEUTICALS INC CO|24.54
20150610|68235H205|OHGI|266126|ONE HORIZON GROUP, INC. COMMON|4.61
20150610|68235P108|OGS|42|ONE GAS INC COM|41.69
20150610|682406103|OLP|72|ONE LIBERTY PROPERTIES INC|22.06
20150610|68243Q106|FLWS|48|1-800 FLOWERS.COM INC|9.87
20150610|68245E200|OWOO|4997|ONE WORLD HLDGS INC COM STK (N|.
20150610|68268N103|OKS|7529|ONEOK PARTNERS LP UNIT LTD PAR|37.32
20150610|682680103|OKE|131|ONEOK INC (NEW)|39.44
20150610|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|20.73
20150610|68371J106|OPESY|50|Opera Software Asa Sponsored A|15.57
20150610|683715106|OTEX|250|OPEN TEXT CORP|42.44
20150610|68372T129|OPXAW|26880|OPEXA THERAPEUTICS INC|0.17
20150610|68373L109|OPGN|4965|OPGEN INC COM|4.29
20150610|68373L117|OPGNW|456|OPGEN INC WT EXP 05/30/20|0.87
20150610|683745103|OPHT|692|OPHTHOTECH CORP COM|48.17
20150610|68375N103|OPK|9|OPKO HEALTH, INC|15.92
20150610|68384X100|OPXS|1773|OPTEX SYSTEMS HLDGS INC COM ST|.
20150610|68389X105|ORCL|968|ORACLE CORPORATION|43.07
20150610|684000102|OPB|16|OPUS BANK COMMON STOCK|32.46
20150610|68401U105|OPRX|9899|OPTIMIZERX CORPORATION COMMON |0.95
20150610|68403P203|ORMP|4995|ORAMED PHARMACEUTICALS INC. NE|7.17
20150610|684060106|ORAN|164|ORANGE SPONSORED ADR|15.21
20150610|684193105|OCBB|850|ORANGE CNTY BUSINESS BK NA (CA|8.80
20150610|68554V108|OSUR|67|ORASURE TECHNOLOGIES INC|5.62
20150610|68557K109|OWW|1616|ORBITZ WORLDWIDE, INC|11.35
20150610|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.20
20150610|68571X103|ORC|599|ORCHID ISLAND CAPITAL INC COM |13.45
20150610|685929101|ORFR|120|ORBIT/FR INC|3.00
20150610|68618D102|OGSM|135|ORGANIC SALES AND MARKETING, I|0.06
20150610|68618R200|OGFGY|1600|ORIGIN ENERGY LTD ORD UNSPONSO|9.64
20150610|68620A104|ONVO|157426|ORGANOVO HOLDINGS, INC. COMMON|5.09
20150610|686228206|OOIL|32103|ORIGINCLEAR, INC. COMMON STOCK|0.05
20150610|68628V308|ORN|2336|ORION MARINE GROUP INC COM STK|7.63
20150610|686330101|IX|72|ORIX CORP ADS (REP 5 COM STK) |76.20
20150610|686331109|ORKLY|10720|ORKLA AS SPON ADR (REP-A)|8.02
20150610|68759M101|ORVMF|402|ORVANA MINERALS CORP (F)|0.25
20150610|688239201|OSK|153|OSHKOSH CORPORATION (HOLDING C|50.83
20150610|68827R108|OSIR|2148|OSIRIS THERAPEUTICS INC COM ST|18.41
20150610|68827V109|OMIMY|3|OSIM INTERNATIONAL LTD UNSPON |12.67
20150610|688410109|OSN|23071|OSSEN INNOVATION CO., LTD ADS |0.90
20150610|689164101|OTSKY|27143|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20150610|689648103|OTTR|845|OTTER TAIL CORPORATION|26.17
20150610|690070107|OUTR|3997|OUTERWALL INC|75.28
20150610|69014Q101|OVAS|224|OVASCIENCE INC COM (DE)|35.76
20150610|690149109|OVMS|2300|OVATION MUSIC & STUDIOS INC CO|0.03
20150610|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20150610|69036R400|OSGB|1645|OVERSEAS SHIPHOLDING GROUP, IN|4.06
20150610|690732102|OMI|292|OWENS & MINOR INC (HLDG CO)|32.91
20150610|690742101|OC|785|OWENS CORNING INC COM STK NEW |39.58
20150610|690828108|ORM|906|OWENS RLTY MTG INC COM|13.83
20150610|691497309|OXM|7|OXFORD INDUSTRIES INC|81.01
20150610|691543102|OXLC|20625|OXFORD LANE CAP CORP COM|15.24
20150610|691828404|OXGN|4887|OXIGENE INC COM|1.50
20150610|691829402|OXIS|197745|OXIS INTERNATIONAL INC-NEW|0.03
20150610|69208T101|OXYS|9666|OXYSURE SYSTEMS INC COM|0.60
20150610|693149106|PTSI|100|PAM TRANSPORTATION SVCS INC|61.11
20150610|69318G106|PBF|37|PBF ENERGY INC CL A COM STK (D|26.49
20150610|69318J100|PCCC|270|PC CONNECTION INC|24.27
20150610|69318Q104|PBFX|223|PBF LOGISTICS LP UNIT LTD PART|22.40
20150610|69323T101|PCM|878|PCM FUND, INC|10.68
20150610|69325N102|PCSV|2535|PCS EDVENTURES COM INC|0.08
20150610|69327R101|PDCE|248|PDC ENERGY INC|57.85
20150610|693282105|PDFS|180|PDF SOLUTIONS INC|16.01
20150610|69329Y104|PDLI|1109|PDL BIOPHARMA INC|6.23
20150610|69331C108|PCG|1171|PG&E CORPORATION (HOLDING CO.)|50.33
20150610|69336V101|PGTI|12|PGT, INC.|13.30
20150610|693366205|PICO|122|PICO HOLDINGS INC NEW|15.95
20150610|69338J106|PPCCY|173|PICC Property and Casualty Com|56.04
20150610|693475105|PNC|22797|PNC FINL SVCS GRP,INC(THE)|97.57
20150610|693475832|PNCPRQ|892|PNC FINL SVCS GRP INC DEP SHS |24.07
20150610|693475857|PNCPRP|595|PNC FINANCIAL SERVICES GROUP, |27.65
20150610|693483109|PKX|400|POSCO;SPON ADR REP 1/4 ORD|51.55
20150610|69349H107|PNM|7|PNM RESOURCES (HOLDING CO)|24.88
20150610|69351T106|PPL|13179|PPL CORPORATION|30.10
20150610|69354N106|PRAA|30|PRA GROUP, INC COM STK|58.25
20150610|69360J644|PSBPRV|783|PS BUSINESS PARKS, INC. DEPOSI|24.28
20150610|69360J669|PSBPRU|673|PS BUSINESS PARKS INC DEP SHS |24.26
20150610|69360W108|PSBH|12|PSB HOLDINGS INC|7.99
20150610|693656100|PVH|30|PVH CORP COM STK (DE)|115.52
20150610|69366J200|PTCT|693|PTC THERAPEUTICS INC COM STK (|53.54
20150610|69366X100|BKRKY|597|BANK RAKYAT INDONESIA UNSPONSO|15.75
20150610|69367J100|PSGTY|7246|PT SEMEN INDONESIA (PERSERO) T|18.91
20150610|69367Q104|UNLRY|87|PT Unilever Indonesia Tbk Unsp|59.68
20150610|69367T108|PUTKY|242|PT United Tractors Unsponsored|30.82
20150610|69367U105|PPERY|28719|PT BANK MANDIRI PERSERO TBK UN|7.48
20150610|69367X109|PTAIY|23713|Pt Astra International TBK Uns|10.30
20150610|69367Y107|PBMRY|436|PT Bumi Resources TBK Unsponso|1.01
20150610|69368G105|PBCRY|116|PT BANK CENTRAL ASIA TBK UNSPO|24.99
20150610|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.86
20150610|69369R100|PTXKY|4139|PT XL AXIATA TBK ADR (INDONESI|5.83
20150610|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.17
20150610|69370C100|PTC|104|PTC INC COM STK|41.45
20150610|693718108|PCAR|26754|PACCAR INC|63.76
20150610|693742108|PHF|2|PACHOLDER HIGH YIELD FD,INC.|7.09
20150610|69404D108|PACB|19010|PACIFIC BIOSCIENCES OF CALIFOR|5.90
20150610|694103102|ROYT|32|PACIFIC COAST OIL TR|3.73
20150610|69412V108|PCBK|152|PACIFIC CONTINENTAL CORP|13.13
20150610|69423U305|PEIX|1109|PACIFIC ETHANOL INC. (DE)|10.77
20150610|69478X105|PPBI|1377|PACIFIC PREMIER BANCORP INC|16.38
20150610|694873100|PSUN|3500|PACIFIC SUNWEAR OF CAL. INC|1.30
20150610|695263103|PACW|222|PACWEST BANCORP COMMON STK|46.98
20150610|69561N204|PAYD|13218|PAID INC NEW|0.05
20150610|696077403|PTN|938100|PALATIN TECHNOLOGIES INC NEW C|1.14
20150610|697435105|PANW|852|PALO ALTO NETWORKS, INC|171.98
20150610|697900108|PAAS|40343|PAN AMERICAN SILVER CORP|8.99
20150610|69807G203|PAOC|24|PAN OCEAN CONTAINER SUPPLIES L|3.55
20150610|69832A205|PCRFY|338|PANASONIC CORP ADR (REP 1 SHR |13.64
20150610|698341104|PNDZY|1630|PANDORA A/S AMERICAN DEPOSITOR|25.21
20150610|698354107|P|214|PANDORA MEDIA INC COM STK (DE)|17.15
20150610|69840W108|PNRA|367|PANERA BREAD COMPANY CL-A|181.79
20150610|698477106|PHX|23|PANHANDLE OIL AND GAS INC|19.72
20150610|69867B102|PBYA|53|PANTHER BIOTECHNOLOGY INC COM |5.81
20150610|698813102|PZZA|167|PAPA JOHNS INTL INC|69.77
20150610|698814100|FRSH|197|PAPA MURPHY'S HOLDINGS INC COM|17.48
20150610|69888T207|PARR|18|PAR PETROLEUM CORP COM STK (DE|22.72
20150610|69924R108|PGRE|1122|PARAMOUNT GROUP INC COM STK (D|17.82
20150610|699374302|PRTK|47|PARATEK PHARMACEUTICAL, INC CO|29.16
20150610|699462107|PRXL|314|PAREXEL INTERNATIONAL CORP|66.35
20150610|700215304|PCYG|1015|Park City Group, Inc. New Comm|13.00
20150610|700658107|PRK|2|PARK NATIONAL CORP|86.62
20150610|700666100|PKOH|30|PARK OHIO HOLDING CORP|48.93
20150610|701081101|PKD|24|PARKER DRILLING CO|3.66
20150610|701094104|PH|384|PARKER-HANNIFIN CORP|119.16
20150610|701354102|PRKR|25036|PARKERVISION INC|0.55
20150610|70159Q104|PKY|724|PARKWAY PROPERTIES INC.|16.61
20150610|70214M106|BNBMF|1298|PARTNERS VALUE INVTS INC COM (|31.11
20150610|702149105|PRTY|47|PARTY CITY HOLDCO INC COM STK |21.49
20150610|70286C200|PPRTF|3173|PASSPORT POTASH INC|.
20150610|703343103|PATK|10|PATRICK INDUSTRIES INC|37.51
20150610|70337F103|PGOL|1384|PATRIOT GOLD CORP|0.04
20150610|70338P100|PEGI|245|PATTERN ENERGY GROUP INC CL A |28.33
20150610|70338T102|PN|37|PATRIOT NATL INC COM STK (DE) |17.60
20150610|70338W105|PATI|315|PATRIOT TRANSN HLDG INC COM ST|26.06
20150610|703395103|PDCO|61|PATTERSON COMPANIES INC|47.82
20150610|70432V102|PAYC|72|PAYCOM SOFTWARE INC COM STK (D|36.06
20150610|70438S103|PYDS|405|PAYMENT DATA SYSTEMS INC|0.26
20150610|70454Q106|PZOO|2183333|PAZOO, INC COMMON (NV)|0.01
20150610|704549104|BTU|7064|PEABODY ENERGY CORP|3.28
20150610|70469L100|SKIS|177|PEAK RESORTS INC COMMON STOCK |6.84
20150610|70469W106|PKPH|200|PEAK PHARMACEUTICALS INC COM S|0.16
20150610|704699107|PGC|200|PEAPACK GLADSTONE FINL CORP|20.50
20150610|70509V100|PEB|717|PEBBLEBROOK HOTEL TR (MD)|42.12
20150610|705484103|PTOP|911|PEER TO PEER NETWORK COMMON ST|.
20150610|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.12
20150610|705573103|PEGA|58|PEGASYSTEMS INC|22.22
20150610|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.02
20150610|706327103|PBA|1754|PEMBINA PIPELINE COR ORD SHS (|32.18
20150610|70686R104|PCO|303|PENDRELL CORPORATION(WA)|1.25
20150610|70706P104|PGH|4525871|PENGROWTH ENERGY CORP COM SHS |2.76
20150610|707569109|PENN|2223|PENN NATL GAMING INC|16.78
20150610|707882106|PVA|10|PENN VIRGINIA CORP|4.52
20150610|707887105|PWE|119559|PENN WEST PETE LTD NEW COM SHS|1.90
20150610|708160106|JCP|21617|PENNEY J.C. CO INC (HOLDING CO|8.46
20150610|708430103|PWOD|233|PENNS WOODS BANCORP INC|42.29
20150610|709102107|PEI|4|PENN REAL ESTATE INVST TST SBI|22.23
20150610|70931T103|PMT|127|PENNYMAC MTG INVT TR COM|18.14
20150610|709311104|PTXP|24532|PENNTEX MIDSTREAM PARTNERS LP |19.90
20150610|70932B101|PFSI|8|PENNYMAC FINL SVCS INC|19.00
20150610|70959W103|PAG|218|PENSKE AUTOMOTIVE GROUP, INC. |51.81
20150610|711040105|PFIS|378|PEOPLES FINL SVCS CORP|37.59
20150610|712704105|PBCT|1248|PEOPLE'S UNITED FINANCIAL INC |15.93
20150610|713278109|PBY|699|PEP BOYS MANNY MOE& JACK|11.54
20150610|713291102|POM|2026|PEPCO HOLDINGS, INC.|26.76
20150610|713448108|PEP|165|PEPSICO INC;CAP USD0.016666|93.07
20150610|713661304|PPHM|2473|PEREGRINE PHARMACEUTICALS INC |1.43
20150610|71372U104|PWRD|390|PERFECT WORLD CO LTD SPONSORED|19.91
20150610|71375U101|PRFT|126|PERFICIENT INC|18.91
20150610|71377E105|PFMT|4236|PERFORMANT FINL CORP COM STK (|3.10
20150610|71377G100|PSG|237|PERFORMANCE SPORTS GROUP LTD. |19.80
20150610|713831105|PSEM|65|PERICOM SEMICONDUCTOR CP|12.27
20150610|714046109|PKI|5|PERKINELMER INC|51.74
20150610|714264207|PDRDY|853|PERNOD RICARD SA SPON ADR|23.72
20150610|715302105|PGLC|6457|PERSHING GOLD CORPORATION. COM|0.33
20150610|715310108|PSGR|2294|PERSHING RESOURCES COMPANY INC|0.11
20150610|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |58.05
20150610|715684106|TLK|226|PERUSAHAAN PERSEROAN TELE 1 AD|42.17
20150610|716382106|PETS|137|PETMED EXPRESS INC|16.55
20150610|71639B105|PTLF|211|PETLIFE PHARMACEUTICALS, INC. |0.06
20150610|71646E100|PTR|175|PETROCHINA CO LTD ADS(RP100 H |115.00
20150610|71647K105|PTRC|132178|PETRO RIVER OIL CORP. COMMON S|0.03
20150610|71654V101|PBRA|12832|PETROLEO BRAS ADS (EA REPTG 2 |8.35
20150610|71654V408|PBR|49141|PETRO BRAS SA PETROBAS ADS (EA|9.05
20150610|716748108|PQ|8613|PETROQUEST ENERGY INC (DE)|2.25
20150610|717071104|PFNX|110|PFENEX INC COM STK (DE)|17.88
20150610|717081103|PFE|6919|PFIZER INC;COM USD0.05|34.01
20150610|717098206|PFSW|280|PFSWEB, INC COM STK|14.60
20150610|71714F104|PMC|30|PHARMERCIA CORPORATION COM|31.29
20150610|71715X104|PMCB|847704|PHARMACYTE BIOTECH INC COM|0.14
20150610|71715Y102|ROTH|1180000|PHARMAROTH LABS INC COM SHS (C|.
20150610|71742Q106|PAHC|141|PHIBRO ANIMAL HEALTH CORPORATI|32.35
20150610|718172109|PM|950|PHILIP MORRIS INTL;COM STK NPV|80.75
20150610|718252604|PHI|96|PHILIP LONG DST TEL ADR(RP 1SH|61.74
20150610|718546104|PSX|4838|PHILLIPS 66 COMMON STOCK|76.79
20150610|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|18.23
20150610|719358301|PHMD|415|PHOTOMEDEX INC COM STK (DE)|1.70
20150610|719405102|PLAB|707|PHOTRONICS INC|10.19
20150610|71943U104|DOC|177|PHYSICIANS RLTY TR COM|16.00
20150610|720186105|PNY|56|PIEDMONT NATURAL GAS CO INC(NC|36.01
20150610|720190206|PDM|1226|PIEDMONT OFFICE REALTY TRUST, |16.89
20150610|720279108|PIR|558|PIER 1 IMPORTS INC (DEL)|12.14
20150610|720795103|PIRS|27122|PIERIS PHARMACEUTICALS INC|3.06
20150610|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.08
20150610|72147K108|PPC|471|PILGRIMS PRIDE CORP NEW COM ST|24.06
20150610|72200M108|PCK|1487|PIMCO CALIF MUNI INCOME FD II |9.41
20150610|72200R107|PMF|519|PIMCO MUNICIPAL INC FD|13.85
20150610|72200T103|PNF|2642|PIMCO NY MUNI INC FD|11.10
20150610|72200U100|PCN|720|PIMCO CORPORATE INCOME STRATEG|14.80
20150610|72201B101|PTY|584|PIMCO CORPORATE & INCOME|14.50
20150610|72201R205|STPZ|8661|PIMCO ETF TR 1-5 YR US TIPS IN|52.04
20150610|72201R403|TIPZ|8003|PIMCO ETF TR BROAD US TIPS IND|56.28
20150610|72201R718|LDUR|7214|PIMCO LOW DURATION ACTIVE EXCH|101.75
20150610|72201R726|DI|945|PIMCO DIVERSIFIED INCOME ACTIV|48.52
20150610|72201R775|BOND|1090|PIMCO TOTAL RETURN ACTIVE EXCH|106.42
20150610|72201R866|MUNI|195|PIMCO ETF TR INTER MUN BD ACTI|52.70
20150610|72201R874|SMMU|2454|PIMCO ETF TR SHT TERM MUN BD A|50.14
20150610|722011103|PGP|3706|PIMCO GLOBAL STOCKSPLUS & INCO|19.72
20150610|722014107|PHK|21971|PIMCO HIGH INCOME FUND SBI|11.27
20150610|72341E304|PNGAY|54|PING AN INSURANCE (GROUP) CO O|28.64
20150610|72346K107|PBNK|499|PINNALCE BANK GILROY CA|8.13
20150610|72346Q104|PNFP|112|PINNACLE FINANCIAL PTNRS INC|53.01
20150610|72348P104|PF|22|PINNACLE FOODS INC DEL COM STK|41.79
20150610|723484101|PNW|62|PINNACLE WEST CAP CORP|56.90
20150610|72351W103|PPNT|28|PINPOINT RECOVERY SOLUTIONS CO|0.17
20150610|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.83
20150610|723664108|PES|42320|PIONEER ENERGY SVCS CORP COM|6.97
20150610|72369J102|PHD|1139|PIONEER FLOATING RATE TRUST|11.68
20150610|723762100|MAV|67|PIONEER MUNICIPAL HIGH INCOME |12.78
20150610|723763108|MHI|131|PIONEER MUNICIPAL HIGH INCOME |12.19
20150610|723787107|PXD|251|PIONEER NAT RES CO|148.77
20150610|723836300|PPSI|12|PIONEER POWER SOLUTIONS, INC. |7.96
20150610|724078100|PJC|271|PIPER JAFFRAY COMPANIES|48.28
20150610|724479100|PBI|108|PITNEY-BOWES INC|21.61
20150610|72651A108|PAGP|2129|PLAINS GP HLDGS LPSHS CL A REP|27.54
20150610|72663E205|PTEEF|1200|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20150610|726900103|PLNR|1004|PLANAR SYSTEMS INC|4.15
20150610|727493108|PLT|2|PLANTRONICS INC|55.98
20150610|72754H109|PTBI|4515|PLASMATECH BIOPHARMACEUTICALS,|7.27
20150610|72754H117|PTBIW|5|PLASMATECH BIOPHARMACEUTICALS |3.20
20150610|72765Q205|PLG|10638|PLATINUM GROUP METALS LTD-NEW |0.42
20150610|72766Q105|PAH|205|PLATFORM SPECIALTY PRODUCTS CO|27.39
20150610|72811P102|PNTV|56592|PLAYERS NETWORK INC|.
20150610|729132100|PLXS|44|PLEXUS CORP|45.38
20150610|72919P202|PLUG|462|PLUG POWER INC COM STK (DE)|2.69
20150610|729251108|PCL|1640|PLUM CREEK TIMBER CO (REIT)|40.97
20150610|72940R102|PSTI|261|PLURISTEM THERAPEUTICS, INC. C|2.78
20150610|72941W100|PGEM|484|PLY GEM HOLDINGS INC COM|11.45
20150610|731068102|PII|172|POLARIS INDUSTRIES INC.|142.60
20150610|73158Q109|PBCP|441|POLONIA BANCORP INC MD|13.33
20150610|73172K104|PLCM|1489|POLYCOM INC|13.15
20150610|73179V103|PPO|2|POLYPORE INTERNATIONAL, INC|59.98
20150610|731916102|PLM|37431|POLYMET MINING CORP (F)|1.09
20150610|732872106|PLKI|38|POPEYES LA KITCHEN INC COM STK|56.16
20150610|73317W203|BPOPN|25|POPULAR CAP TR I CUM MTHY ICM |22.40
20150610|733174304|BPOPO|126|POPULAR INC PFD CL A 6.375% SE|19.90
20150610|733174403|BPOPP|37|POPULAR,INC NON %NON-CUMULATIV|24.80
20150610|733174700|BPOP|9|POPULAR INC COM NEW (PR)|34.00
20150610|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.57
20150610|736233107|PBIB|160|PORTER BANCORP, INC. COM|1.11
20150610|736508847|POR|138|PORTLAND GENERAL ELECTRIC CO N|33.28
20150610|737010108|PTLA|886|PORTOLA PHARMACEUTICALS INC CO|42.43
20150610|737273102|PTGCY|9250|PORTUGAL TELECOM SGPS, S.A.|0.48
20150610|737446104|POST|27020|POST HLDGS INC COM STK (MO)|44.29
20150610|737464107|PPS|43|POST PROPERTIES INC|55.56
20150610|73753A103|PNLYY|1483|POSTNL N.V. SPON ADR (NLD)|4.58
20150610|73755L107|POT|16241|POTASH CORP SASKATCHEWAN|30.41
20150610|737630103|PCH|598|POTLATCH CORPORATION (NEW)|35.77
20150610|739197200|HGKGY|164|POWER ASSETS HOLDINGS LTD AMER|8.97
20150610|739239101|PWCDF|7|POWER CORP CANADA|26.28
20150610|73927C100|POFNF|10|POWER FINANCIAL CORP (F)|29.58
20150610|739276103|POWI|300|POWER INTAGRATIONS INC|48.25
20150610|73933G202|PSIX|4142|POWER SOLUTIONS INTERNATIONAL,|52.66
20150610|73935A104|QQQ|3430474|POWERSHARES QQQ TR UNIT SER-1 |108.01
20150610|73935B508|PSR|3528|POWERSHARES ACTIVE US REAL EST|68.68
20150610|73935B870|LALT|1687|POWERSHARES ALTERNATIVE MULTI |23.15
20150610|73935X104|PWC|82|POWER SHARES ETF DYNAMIC MARKE|75.16
20150610|73935X146|PNQI|205|POWERSHARES NASDAQ INTERNET PO|73.15
20150610|73935X195|PSP|720795|POWERSHARES GLOBAL LISTED PRIV|12.08
20150610|73935X344|PTF|26868|POWERSHARES DWA TECHNOLOGY MOM|42.81
20150610|73935X351|PTH|31726|POWERSHARES DWA HEALTHCARE|61.51
20150610|73935X369|PRN|5909|POWERSHARES DWA INDUSTRIALS|47.25
20150610|73935X385|PXI|88|POWERSHARES DWA ENERGY MOMENTU|46.24
20150610|73935X393|PSL|111|POWERSHARES DWA CONSUMER STAPL|52.31
20150610|73935X419|PEZ|8730|POWERSHARES DWA CONSUMER CYCLI|46.13
20150610|73935X567|PRFZ|903|POWERSHARES FTSE RAFI US 1500 |104.51
20150610|73935X583|PRF|4444|POWERSHARES EXCHANGE TRADED FD|92.09
20150610|73935X625|PXJ|10579|POWERSHARES DYNAMIC OIL & GAS |17.41
20150610|73935X708|PWV|1666|POWERSHARES DYNAMIC LRG CAP VA|31.06
20150610|73935X740|PZI|259|POWERSHARES ZACKS MICRO CAP|16.23
20150610|73935X757|PEJ|13857|POWERSHARES DYNAMIC LEISURE & |35.93
20150610|73935X773|PSJ|85|POWERSHARES DYNAMIC SOFTWARE P|42.71
20150610|73935X781|PSI|5434|POWERSHARES DYNAMIC SEMICONDUC|28.03
20150610|73935X799|PJP|15189|POWERSHARES DYNAMIC PHARMACEUT|77.20
20150610|73935X807|PXMG|23|POWERSHARES RUSSELL MIDCAP PUR|32.01
20150610|73935X815|PXQ|10512|POWERSHARES DYNAMIC NETWORKING|38.04
20150610|73935X823|PBS|28788|POWERSHARES DYNAMIC MEDIA PORT|27.16
20150610|73935X849|PBJ|7958|POWERSHARES DYNAMIC FOOD & BEV|31.77
20150610|73935X880|PXMV|46|POWERSHARES RUSSELL MIDCAP PUR|27.62
20150610|73935Y102|DBV|69|POWERSHARES DB G10 CURRENCY HA|23.78
20150610|73936D107|UUP|120333|POWERSHARES DB U S DLR INDEX T|24.98
20150610|73936D206|UDN|1854|POWERSHARES DB U S DLR INDEX T|22.21
20150610|73936G308|PBP|1484|PWRSHS GLB EXCH TRD FD S&P 500|21.23
20150610|73936Q108|PIZ|152629|POWERSHARES DWA DEV MKTS MOMEN|24.61
20150610|73936Q710|PGHY|2265|POWERSHARES GLOBAL SHORT TERM |23.73
20150610|73936Q744|DWAS|36999|POWERSHARES ETF TRII DWA SMALL|41.08
20150610|73936Q769|BKLN|3508|POWERSHARES SENIOR LOAN PORTFO|23.97
20150610|73936Q793|KBWD|2030|POWERSHARES KBW HIGH DIVIDEND |24.77
20150610|73936Q843|PCEF|13256|POWERSHARES CEF INCOME COMPOSI|23.33
20150610|73936T433|PVI|243|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150610|73936T441|PWZ|25706|POWERSHARES CALIFORNIA AMT-FRE|25.13
20150610|73936T458|PZT|6967|POWERSHARES NEW YORK AMT-FREE |24.01
20150610|73936T573|PCY|1|POWERSHARES EMERGING MKTS SOVE|27.82
20150610|73936T615|PBD|337|POWERSHARES GLOBAL EXCH TRD FD|13.10
20150610|73936T623|PIO|6456|POWERSHARES GLOBAL WATER RES P|24.32
20150610|73936T763|PXH|1098916|POWERSHARES FTSE RAFI EMERGING|19.26
20150610|73936T771|PDN|9903|POWERSHARES FTSE RAFI DEVEL MA|28.10
20150610|73936T789|PXF|39391|POWERSHARES FTSE RAFI DEV MKTS|41.77
20150610|73936T805|IDHQ|2049|POWERSHARES S&P INTL DEVELOPED|20.62
20150610|73936T854|PAF|65|POWERSHARES FTSE RAFI ASIA PAC|50.00
20150610|73937B407|BAB|11167|PWRSHS EXCHANGE TRADED FD TR I|28.80
20150610|73937B514|FXEU|181|POWERSHARES ETF FD TR II EUROP|24.27
20150610|73937B563|XRLV|969|POWERSHARES ETF TR II S&P 500 |24.88
20150610|73937B597|VRP|126354|POWERSHARES ETF TR II VAR RATE|24.93
20150610|73937B605|PSCC|1532|POWERSHARES S&P SMALLCAP CONSU|56.56
20150610|73937B621|IPKW|52445|POWERSHARES INTERNATIONAL BUYB|27.91
20150610|73937B639|XSLV|6118|POWERSHARES S&P 600 LOW VOLATI|33.00
20150610|73937B647|XMLV|577|POWERSHARES S&P 400 LOW VOLATI|33.19
20150610|73937B662|EELV|4272|POWERSHARES S&P EMERGING MARKE|25.06
20150610|73937B688|IDLV|64914|POWERSHARES S&P INTL DEVELOPED|31.34
20150610|73937B696|IDHB|878|POWERSHARES S&P INTL DEVELOPED|29.92
20150610|73937B712|KBWR|6014|POWERSHARES KBW REGL BK PORT|43.51
20150610|73937B738|KBWC|4394|POWERSHARES KBW CAP MKT PORT|57.66
20150610|73937B746|KBWB|72092|POWERSHARES KBW BANK PORTFOLIO|40.21
20150610|73937B753|DSUM|30939|POWERSHARES EXCHANGE-TRADED FD|24.87
20150610|73937B761|PFIG|1065|POWERSHARES FUNDAMENTAL INVT G|25.32
20150610|73937B829|SPHB|3156|POWERSHARES S&P 500 HIGH BETA |34.41
20150610|73937B860|PSCT|485|POWERSHARES S&P SMALLCAP INFOR|53.02
20150610|73937B886|PSCH|14970|POWERSHARES S&P SMALLCAP HEALT|69.83
20150610|739371102|PXLG|66|POWERSHARES RUSSELL TOP 200 PU|33.69
20150610|73941U102|POZN|3432|POZEN INC|8.41
20150610|73941X684|PYT|600|PPLUS TR GSC-2 TR CTF FLTG RAT|20.40
20150610|74005P104|PX|590|PRAXAIR INC|121.96
20150610|74006F105|PXYN|29188|PRAXSYN CORPORATION COMMON STO|0.02
20150610|740189105|PCP|1074|PRECISION CASTPARTS CORP|207.54
20150610|74022D308|PDS|13760|PRECISION DRILLING CORPORATION|6.93
20150610|740367404|PFBC|153|PREFERRED BK LOS ANGELES CALIF|28.38
20150610|74039L103|APTS|331|PREFERRED APT CMNTYS INC|10.58
20150610|740434659|PJS|578|PREFERREDPLUS TRUST SER FAR 1 |27.00
20150610|740444104|PLPC|9|PREFORMED LINE PRODS CO|39.20
20150610|74048K104|BIEI|900|PREMIER BIOMEDICAL INC COMMON |0.12
20150610|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.49
20150610|74051M104|PRHL|3100|PREMIER HOLDING CORP COMMON ST|0.08
20150610|74051N102|PINC|78|PREMIER INC CLASS A|36.65
20150610|740536107|PMOIY|480|PREMIER OIL PLC SPONS ADR|2.51
20150610|74058U109|PVLY|9084|PREMIER VY BK FRESNO CALIF|7.54
20150610|740585104|PGI|628|PREMIERE GLOBAL SERVICES, INC.|10.16
20150610|74112D101|PBH|467|PRESTIGE BRANDS HOLDINGS, INC.|43.70
20150610|74112E109|PBIO|9885|PRESSURE BIOSCIENCES INC|0.29
20150610|74139C102|PVG|524|PRETIUM RES INC|5.97
20150610|741511109|PSMT|596|PRICESMART INC|84.55
20150610|74154B203|PBMD|59791|PRIMA BIOMED LTD SPONSORED ADR|2.19
20150610|74164F103|PRIM|30726|PRIMORIS SVCS CORP COM STK (DE|19.09
20150610|74164M108|PRI|834|PRIMERICA, INC COM|44.49
20150610|74164Q307|PMCME|28374|PRIMCO MGMT INC COM STK (DE)|.
20150610|74164W106|PPP|6518|PRIMERO MINING CORP ORD SHS (C|4.23
20150610|74165N105|PRMW|94|PRIMO WATER CORPORATION COM ST|6.13
20150610|74251V300|PFGPRBCL|44|PRINCIPAL FINANCIAL GRP INC 6.|24.99
20150610|74255X104|PGZ|8854|PRINCIPAL REAL ESTATE INCOME F|19.80
20150610|74267C106|PRA|89|PROASSURANCE CP (HLG CO)|44.76
20150610|742718109|PG|2419|PROCTER & GAMBLE;COM NPV|78.90
20150610|74273V106|PROBF|3000|PROBE METALS INC COM|0.40
20150610|742962400|PVTD|222|PRIVATEBANCORP INC 7.25% SUB D|26.66
20150610|74316X101|PFIE|1|PROFIRE ENERGY, INC. COM STK (|1.29
20150610|743187106|PGNX|5349|PROGENICS PHARMACEUTICALS INC |6.14
20150610|74325P107|PGEI|39137|PROGREEN PPTYS INC COM STK (DE|.
20150610|743312100|PRGS|83|PROGRESS SOFTWARE CORP|27.17
20150610|743315103|PGR|6127|PROGRESSIVE CORP|26.98
20150610|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.30
20150610|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|27.55
20150610|74340W103|PLD|10227|PROLOGIS, INC COM|39.07
20150610|743424103|PFPT|482|PROOFPOINT INC COM STK (DE)|61.02
20150610|74346Y103|PRO|29|PROS HOLDINGS, INC|20.20
20150610|74347B201|TBT|635|PROSHARES ULTRASHORT 20+YEAR T|51.06
20150610|74347B300|SDS|120114|PROSHARES ULTRASHORT S&P 500 N|20.81
20150610|74347B508|TOLZ|156|DJ BROOKFIELD GLOBAL|42.56
20150610|74347B607|IGHG|1613|PROSHARES INVESTMENT GRADE-INT|76.68
20150610|74347B680|REGL|150|PROSHARES TR S&P MIDCAP 400 DI|40.00
20150610|74347B698|SMDV|874|PROSHARES TR RUSSELL 2000 DIVI|39.79
20150610|74347B706|EMSH|124|PROSHARES SHORT TERM USD EMERG|75.70
20150610|74347B714|PSQ|2869|PROSHARES SHORT QQQ|56.01
20150610|74347B722|SDP|1380|PROSHARES TR ULTRASHORT UTILS |55.76
20150610|74347B730|REW|2999|PROSHARES ULTRASHORT TECHNOLOG|50.42
20150610|74347B748|SKF|1308|PROSHARES ULTRASHORT FINANCIAL|47.99
20150610|74347B789|BIS|22500|PROSHARES TR ULTRASHORT NASDAQ|30.38
20150610|74347B797|SSG|147|PROSHARES ULTRASHORT SEMICONDU|44.87
20150610|74347B813|ALTS|11504|PROSHARES TR MORNINGSTAR ALTER|40.39
20150610|74347B839|EFAD|3484|PROSHARES TR PROSHARES MSCI EA|38.87
20150610|74347R123|IGS|309|PROSHARES TR SHORT INVT GRADE |29.01
20150610|74347R131|SJB|1320|PROSHARES TR SHORT HIGH YIELD |27.24
20150610|74347R172|UBT|20|PROSHARES ULTRA 20+YR TREASURY|69.08
20150610|74347R180|UST|308|PROSHARES ULTRA 7-10 YR TREASU|54.11
20150610|74347R206|QLD|38078|PROSHARES ULTRA QQQ|74.22
20150610|74347R214|BIB|4118|PROSHARES TRUST - PROSHARES UL|86.52
20150610|74347R222|DDG|353|PROSHARES SHORT OIL & GAS|25.80
20150610|74347R305|DDM|3|PROSHARES ULTRA DOW30|67.32
20150610|74347R313|PST|731|PROSHARES ULTRASHORT LEHMAN 7-|24.88
20150610|74347R370|EFZ|400|PROSHARES SHORT MSCI EAFE|31.74
20150610|74347R396|EUM|17453|PROSHARES SHORT MSCI EMERGING |25.43
20150610|74347R404|MVV|97790|PROSHARES ULTRA MIDCAP400|79.90
20150610|74347R503|SH|28272|PROSHARES SHORT S&P500|21.19
20150610|74347R685|UPW|374|PROSHARES ULTRA UTILITIES|85.45
20150610|74347R701|DOG|9178|PROSHARES SHORT DOW30|22.95
20150610|74347R800|MYY|2322|PROSHARES SHORT MIDCAP400|15.48
20150610|74347R842|UWM|72420|PROSHARES ULTRA RUSSELL 2000|97.09
20150610|74347W114|ZSL|450|PROSHARES ULTRASHORT SILVER|105.71
20150610|74347W270|YCL|1104|PROSHARES TR 11 PROSHARES ULTR|51.96
20150610|74347W296|BOIL|1429|PROSHARES ULTRA BLOOMBERG|46.90
20150610|74347W312|UVXY|177481|PROSHARES ULTRA VIX SHORT-TERM|41.49
20150610|74347W320|UCO|312|PROSHARES ULTRA BLOOMBERG CRUD|46.87
20150610|74347W338|VIXM|265|PROSHARES TR II VIX MID-TERM F|55.45
20150610|74347W353|AGQ|36345|PROSHARES ULTRA SILVER|37.93
20150610|74347W361|VIXY|127558|PROSHARES TR II VIX SHORT-TERM|12.81
20150610|74347W536|FUTS|300|PROSHARES TR II PROSHARES MANA|21.03
20150610|74347W569|YCS|15795|PROSHARES TR 11 PROSHARES ULTR|95.26
20150610|74347W601|UGL|69|PROSHARES ULTRA GOLD|37.44
20150610|74347W627|SVXY|60130|PROSHARES SHORT VIX SHORT-TERM|87.03
20150610|74347W676|CMD|17|PROSHARES TR II|87.48
20150610|74347W742|EUFX|1096|PROSHARES SHORT EURO|42.67
20150610|74347W882|EUO|11843|PROSHARES TR 11 PROSHARES ULTR|24.24
20150610|74347X484|KRU|5|PROSHARES ULTRA S&P REGIONAL B|108.12
20150610|74347X500|EFO|2|PROSHARES TRUST ULTRA MSCI EAF|107.20
20150610|74347X518|UMX|93|PROSHARES ULTRA MSCI MEXICO CA|31.15
20150610|74347X575|EEV|78399|PROSHARES ULTRASHORT MSCI EMER|18.31
20150610|74347X625|URE|10776|PROSHARES ULTRA REAL ESTATE|95.13
20150610|74347X658|YXI|569|PROSHARES TR SHORT FTSE CHINA |23.70
20150610|74347X708|EZJ|219|PROSHARES TR ULTRA MSCI JAPAN |97.96
20150610|74347X799|URTY|3312|PROSHARES TRUST PROSHRS ULTRAP|103.12
20150610|74347X831|TQQQ|110837|PROSHARES ULTRAPRO QQQ|108.76
20150610|74347X849|TBF|14950|PROSHARES TRUST SHORT 20+ TREA|26.54
20150610|74347X864|UPRO|7420|PROSHARES TRUST PROSHARES ULTR|68.10
20150610|743476202|PBSFY|326|ProsiebenSat.1 Media AG Muench|11.92
20150610|74348A210|RWM|47935|PROSHARES SHORT RUSSELL2000|58.35
20150610|74348A228|RXD|926|PROSHARES ULTRASHORT HEALTH CA|49.73
20150610|74348A244|SRS|4289|PROSHARES TR ULTRASHORT REAL E|53.65
20150610|74348A335|SRTY|274156|PROSHARES TRUST PROSHRS ULTRAP|25.58
20150610|74348A343|MZZ|11446|PROSHARES ULTRASHORT MIDCAP400|37.17
20150610|74348A350|FXP|7723|PROSHARES TR ULTRASHORT FTSE C|28.22
20150610|74348A368|SIJ|5911|PROSHARES ULTRASHORT INDUSTRIA|40.13
20150610|74348A392|SMDD|248|PROSHARES TRUST PROSHRS ULTRAP|30.83
20150610|74348A434|EPV|174|PROSHARES ULTRASHORT FTSE EURO|53.23
20150610|74348A442|SPXU|131661|PROSHARES TR PROSHARES ULTRAPR|34.62
20150610|74348A467|NOBL|30372|PROSHARES S&P 500 DIVIDEND ARI|49.67
20150610|74348A475|EFU|6519|PROSHARES ULTRASHORT MSCI EAFE|37.58
20150610|74348A525|DUG|858|PROSHARES ULTRASHORT OIL & GAS|52.26
20150610|74348A582|FINU|132|PROSHARES ULTRAPRO FINANCIALS |87.19
20150610|74348A673|BZQ|34275|PROSHARES ULTRASHORT MSCI BRAZ|86.39
20150610|74348A814|RINF|862|PROSHARES 30 YEAR TIPS/TSY SPR|31.15
20150610|74348A889|GGOV|797|PROSHARES TR GERMAN SOVEREIGN/|35.78
20150610|74348T102|PSEC|121000|PROSPECT CAPITAL CORP COM STK |7.22
20150610|74348X202|PGRX|280|PROSPECT GLOBAL RES INC COM (N|0.09
20150610|743606105|PB|2185|PROSPERITY BANCSHARES INC|56.84
20150610|743674608|PLPRC|389|PROTECTIVE LIFE CORP 6.25% SUB|25.84
20150610|74371L109|PRTO|96|PROTEON THERAPEUTICS INC COMMO|17.00
20150610|743713109|PRLB|200|PROTO LABS INC COM STK (MN)|67.57
20150610|743722100|PKTX|20000|PROTOKINETIX INC|0.08
20150610|743815102|PRSC|186|PROVIDENCE SERVICE CORP|48.01
20150610|74386T105|PFS|957|PROVIDENT FINANCIAL SERVICES I|18.56
20150610|743868101|PROV|1|PROVIDENT FINL HLDGS INC|17.99
20150610|744121104|PVHO|4691|PROVISION HOLDING, INC. COM ST|0.08
20150610|74431A101|PBIP|11|PRUDENTIAL BANCORP, INC. NEW|13.75
20150610|744320102|PRU|191|PRUDENTIAL FINANCIAL INC.|87.97
20150610|744320607|PJH|1086|PRUDENTIAL FINL INC 5.75% JR S|25.00
20150610|744320706|PRH|331|PRUDENTIAL FINL INC 5.70% JR S|25.00
20150610|74435K204|PUK|209|PRUDENTIAL PLC ADS (REP 2 ORD)|47.95
20150610|74440J101|PSDV|37|PSIVIDA CORP COM|3.85
20150610|74441Y107|PKREY|2364|PRUKSA REAL ESTATE PLC UNSPONS|14.76
20150610|744573106|PEG|473|PUB SVC ENTERPRISE GROUP INC|40.14
20150610|74460D109|PSA|2149|PUBLIC STORAGE (MARYLAND)|185.94
20150610|74460D141|PSAPRQ|599|PUBLIC STORAGE DEPOSITARY SHS |25.81
20150610|74460D158|PSAPRP|128|PUBLIC STORAGE DEPOSITARY SHS |25.74
20150610|74460W107|PSAPRX|2526|PUBLIC STORAGE DEPOSITARY SHS |23.98
20150610|74460W206|PSAPRS|1000|PUBLIC STORAGE DEP SH REPSTG P|25.23
20150610|74460W800|PSAPRV|1270|PUBLIC STORAGE DEP SHS REPSTG |24.03
20150610|74463M106|PUBGY|588|PUBLICIS SA ADS (1 ADS = 1C0M)|19.33
20150610|74535X106|PUGE|8769|PUGET TECHNOLOGIES INC COMMON |0.04
20150610|745548107|PULB|400|PULASKI FINANCIAL CORP|12.74
20150610|745867101|PHM|8|PULTEGROUP,INC COMMON STOCK|18.85
20150610|74587V107|PBYI|46|PUMA BIOTECHNOLOGY INC COMMON |130.80
20150610|746228303|PCYO|82|PURE CYCLE CORP NEW|5.35
20150610|746927102|QLTI|3012|QLT INC|3.90
20150610|74727D306|QADA|27|QAD INC CLA A COM STK|26.11
20150610|747277101|QLGC|116|QLOGIC CORP|15.30
20150610|74728G605|QBIEY|1175|QBE INSURANCE GRP LTD SPON ADR|10.43
20150610|747301109|QUAD|7|QUAD/GRAPHICS, INC CLASS A COM|20.48
20150610|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|84.41
20150610|74732F106|QNTQY|125|QINETIQ GROUP PLC LONDON UN-SP|14.33
20150610|74732Y303|QKLS|35|QKL STORES INC COM ST NEW|2.35
20150610|74733T105|QLIK|2340|QLIK TECHNOLOGIES INC COM STK |36.22
20150610|74733V100|QEP|500|QEP RESOURCES,INC COM|18.70
20150610|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150610|74734H100|PZCUY|342|PZ CUSSONS PLC UNSPON ADR (UK)|10.92
20150610|74734M109|QIHU|516|QIHOO 360 TECHNOLOGY CO LTD AD|61.41
20150610|74735M108|QIWI|639|QIWI PLC SPONSORED ADR REPSTG |28.80
20150610|74736K101|QRVO|603|QORVO INC COMMON STOCK|80.05
20150610|74736L109|QTWO|50|Q2 HLDGS INC COM STK (DE)|24.89
20150610|747525103|QCOM|18078|QUALCOMM INC|66.84
20150610|747582104|QSII|6|QUALITY SYS INC|15.86
20150610|747587103|QMRK|7190|QUALMARK CORP|0.13
20150610|747619104|NX|5|QUANEX BUILDING PRODUCTS CORP |18.43
20150610|74762E102|PWR|181|QUANTA SERVICES INC|28.90
20150610|747645208|QEGY|910|QUANTUM ENERGY INC COM STK|0.16
20150610|74766A106|QTMM|9143|QUANTUM MATLS CORP COM STK (NV|0.15
20150610|747906204|QTM|2054|QUANTUM CORP DSSG COM|1.97
20150610|747952109|QTRRF|16649|QUATERRA RESOURCES INC LTD|0.06
20150610|74834L100|DGX|605|QUEST DIAGNOSTICS INC.|73.71
20150610|748356102|STR|745|QUESTAR CORP|21.40
20150610|74837L107|QWTR|3178|QUEST WATER GLOBAL INC. COMMON|0.03
20150610|74837P108|QUIK|843|QUICKLOGIC CORPORATION|1.57
20150610|74838C106|ZQK|44|QUICKSILVER,INC.|0.85
20150610|74838J101|QDEL|29|QUIDEL CORP|22.47
20150610|74874U119|QPACW|1200|QUINPARIO ACQUISITION CORP 2 W|0.35
20150610|74876Y101|Q|1|QUINTILES TRANSNATIONAL HLDGS |69.43
20150610|74906P104|QUNR|12486|QUNAR CAYMAN ISLANDS LIMITED A|48.53
20150610|74913G204|CTQ|79|QWEST CORP 7.375% NOTES DUE 20|25.98
20150610|74913G600|CTY|485|QUEST CORPORATION 6.125% NOTES|24.78
20150610|749227302|RASPRB|1152|RAIT FINANCIAL TRUST PREFERRED|23.85
20150610|749227609|RAS|14404|RAIT FINANCIAL TRUST COM|6.34
20150610|74928K208|RBSPRE|109|RBS CAPITAL FUNDING TRUST V|24.56
20150610|74937W102|RCAP|22586|RCS CAPITAL CORPORATION CLASS |7.52
20150610|749607107|RLI|65|RLI CORP|49.20
20150610|74965F104|RLJE|550|RLJ ENTMT INC COM STK (NV)|0.60
20150610|74965L101|RLJ|1415|RLJ LODGING TR COM|29.59
20150610|74966G119|ROIQW|2200|ROI ACQUISTION CORP II WTS|0.23
20150610|74966K102|RMGN|2463|RMG NETWORKS HLDG CORP COM STK|0.95
20150610|749685103|RPM|112|RPM INTERNATIONAL INC. (DELAWA|49.40
20150610|74971A206|RSNAY|8600|RSA INSURANCE GROUP PLC SPONSO|6.54
20150610|74972G103|RPXC|9647|RPX CORP COM STK (DE)|16.01
20150610|74973W107|RTI|208|RTI INTL METALS INC(HLDG CO)|34.40
20150610|74975E303|RWEOY|8597|R W E AG SPONS ADR|22.30
20150610|74975J104|RVUE|13290|RVUE HLDGS INC COM STK (NV)|0.05
20150610|74975N105|RTIX|200|BIOLOGICS, INC COM|6.48
20150610|74978Q105|RSPP|169|RSP PERMIAN INC COM|28.79
20150610|750236101|RDN|400|RADIAN GROUP INC|17.73
20150610|75025X100|RLGT|122|RADIANT LOGISTICS, INC. COMMON|7.27
20150610|75040P405|ROIAK|73|RADIO ONE INC CL D NON VTG|3.93
20150610|750438103|RSHCQ|713734|RADIOSHACK CORP|0.14
20150610|750468100|RDUFF|17000|RADIUS GOLD INC|0.06
20150610|750469207|RDUS|98129|RADIUS HEALTH INC COM STK|48.05
20150610|75060Q101|RDTK|6458|RADTEK INC COM STK (NV)|0.19
20150610|750917106|RMBS|88210|RAMBUS INC (DE)|14.91
20150610|75102W108|RKUNY|4539|RAKUTEN INC SPONSORED ADR (JAP|14.90
20150610|751452202|RPT|65|RAMCO-GERSHENSON PROP TR MD|16.57
20150610|751918103|RAMO|3500|RAMOIL MANAGEMENT LTD|.
20150610|752344309|GOLD|208|RANDGOLD RESOURCES;ADS EACH RE|70.58
20150610|75281A109|RRC|40174|RANGE RESOURCES CORP|54.37
20150610|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|1.90
20150610|75381M102|REE|841|RARE ELEMENT RES LTD|0.59
20150610|754198109|RAVE|69|RAVE RESTAURANT GROUP INC|10.88
20150610|754212108|RAVN|576|RAVEN INDUSTRIES INC|19.77
20150610|75524B104|ROLL|201|RBC BEARINGS INC|71.57
20150610|75525F104|RLOC|3211|REACHLOCAL INC COM STK (DE)|3.10
20150610|75601N203|RGSE|1992|REAL GOODS SOLAR INC CL A NEW |2.51
20150610|75601W104|RELY|33|REAL IND INC COM|12.40
20150610|75604A109|RBIZ|215000|REALBIZ MEDIA GROUP INC COM ST|0.06
20150610|75604L105|RLD|80|REALD INC COM STK|13.01
20150610|75605A108|DIVY|652|REALITY SHARES ISOLATED DIVIDE|23.65
20150610|75605L708|RNWK|4257|REALNETWORKS INC COM STK (WA) |6.72
20150610|75605Y106|RLGY|49411|REALOGY HLDGS CORP COM STK (DE|45.15
20150610|75606N109|RP|17|REALPAGE, INC COM|18.94
20150610|756109104|O|6313|REALTY INCOME CORP|45.01
20150610|756207106|RCPT|32|RECEPTOS INC COM STK (DE)|160.44
20150610|75623U102|QYLD|42|RECON CAP SER TR RECON CAP NAS|23.45
20150610|75623U201|DAX|1903|RECON CAP SER TR RECON CAP DAX|26.99
20150610|75623U300|UK|1000|RECON CAP SER TR RECON CAP FTS|24.27
20150610|756255204|RBGLY|8218|RECKITT BENCKISER PLC SPONSORE|17.35
20150610|75629F109|REPH|518|RECRO PHARMA INC COM|10.71
20150610|756568101|RDEIY|1269|RED ELECTRICA CORPORATION SA U|16.50
20150610|756577102|RHT|86|RED HAT INC|77.37
20150610|75670L104|RLHPRA|787|RED LION HOTELS CAPITAL TRUST |25.94
20150610|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.24
20150610|75689M101|RRGB|51|RED ROBIN GOURMET BURGERS INC |85.38
20150610|757468103|RDHL|38|REDHILL BIOPHARMA LTD|16.20
20150610|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.60
20150610|758075402|RWT|972|REDWOOD TST INC|16.14
20150610|758204200|ENL|79|REED ELSEVIER NV ADS NEW (EA R|47.91
20150610|758205207|RUK|23|REED ELSEVIER PLC CORP SPONS A|66.17
20150610|758750103|RBC|3|REGAL BELOIT CORPORATION|75.88
20150610|758766109|RGC|1343|REGAL ENTERTAINMENT GRP CLASS |20.55
20150610|758849103|REG|1041|REGENCY CENTERS CORP|61.05
20150610|75886F107|REGN|1448|REGENERON PHARMACEUTICALS INC |526.09
20150610|75886M102|RGBP|3654|REGEN BIOPHARMA, INC. COMMON|0.15
20150610|75886X108|RGRX|3950|REGENERX BIOPHARMACEUTICALS|0.42
20150610|758932107|RGS|11|REGIS CORP-MN-|16.51
20150610|75902K106|RM|351|REGIONAL MGMT CORP COM STK (DE|18.03
20150610|7591EP100|RF|1709|REGIONS FINANCIAL CORP (NEW)|10.55
20150610|7591EP308|RFPRA|1960|REGIONS FINANCIAL CORP DEPOSIT|24.96
20150610|7591EP506|RFPRB|4208|REGIONS FINL CORP NEW DEP SHS |25.79
20150610|75915K101|RGLS|18|REGULUS THERAPEUTICS INC COM S|10.31
20150610|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150610|759509102|RS|801|RELIANCE STEEL & ALUMINUM CO (|63.83
20150610|75952R100|RELV|25|RELIV INTL INC|1.23
20150610|75954W107|MARK|320|REMARK MEDIA, INC COM|4.00
20150610|75955J105|RLMD|18652|RELMADA THERAPEUTICS, INC. COM|1.68
20150610|759673403|RNLSY|101|RENAULT S.A. UNSPONSORED AMERI|20.84
20150610|75970E107|RNST|6049|RENASANT CORPORATAION|30.62
20150610|75971J105|RNSGF|2400|RENAISSANCE GOLD INC|0.18
20150610|75972A301|REGI|241676|RENEWABLE ENERGY GROUP INC|12.25
20150610|759892102|RENN|14883|RENREN INC SPONSORED ADR RESPT|4.11
20150610|759910102|REPR|15067|REPRO MED SYS INC|0.45
20150610|759916109|RGEN|196|REPLIGEN CORP|37.31
20150610|759937303|IPOS|11056|RENAISSANCE CAP GREENWICH FDS |25.00
20150610|760112102|RTK|1048|RENTECH, INC|1.09
20150610|760113100|RNF|4359|RENTECH NITROGEN PARTNERS, L.P|14.81
20150610|760174102|RENT|428|RENTRAK CORP|68.36
20150610|76026T205|REPYY|545|REPSOL SA SPONSORED ADR|18.95
20150610|76027P103|REPCF|24638|REPLICEL LIFE SCIENCES INC|0.28
20150610|760276105|RJET|53|REPUBLIC AWYS HLDGS INC|9.99
20150610|760281204|RBCAA|10|REPUBLIC BANCORP INC CL A|24.95
20150610|760841205|RESCU|4411|RESCAP LIQUIDATING TRUST UNITS|10.20
20150610|761152107|RMD|50141|RESMED INC|58.70
20150610|76116A108|REN|115|RESOLUTE ENERGY CORPORATION CO|1.32
20150610|761167105|RSSV|2896|RESORT SAVERS, INC. COMMON STO|0.69
20150610|76117W109|RFP|6160|RESOLUTE FST PRODS INC|12.11
20150610|76120W609|RSOPRC|200|RESOURCE CAP CORP PFD SER C (M|22.84
20150610|76122Q105|RECN|573|RESOURCES CONNECTION INC|15.99
20150610|76123U105|RGDX|2653|RESPONSE GENETICS, INC COMMON |0.37
20150610|76128M108|RVXCF|229|RESVERLOGIX CORP|1.89
20150610|761283100|RH|85|RESTORATION HARDWARE HOLDINGS |94.15
20150610|761299106|RTRX|943|RETROPHIN, INC. COMMON STOCK|31.59
20150610|76131D103|QSR|120|RESTAURANT BRANDS INTERNATIONA|37.87
20150610|76131N101|ROIC|382|RETAIL OPPORTUNITY INVESTMENTS|15.91
20150610|76131V202|RPAI|1178|RETAIL PPTYS AMER INC CLASS A |14.52
20150610|76132B106|SALE|42|RETAILMENOT INC SER 1 COM STK |18.96
20150610|761330109|RVNC|1425|REVANCE THERAPEUTICS INC COM S|32.02
20150610|761396100|RWL|781|REVENUESHARES LARGE CAP FUND E|41.19
20150610|761396209|RWK|4825|REVENUESHARES MID CAP FUND ETF|50.05
20150610|761396308|RWJ|9316|REVENUESHARES SMALL CAP FUND E|58.60
20150610|761396605|RTR|1115|REVENUESHARES ADR FUND|37.38
20150610|761396704|RWV|1146|REVENUESHARES NAVALLIER OVERAL|50.75
20150610|761396878|RGRO|14|REVENUESHARES GLOBAL GROWTH FD|51.77
20150610|76155G107|RVLT|3900|REVOLUTION LTG TECHNOLOGIES IN|1.26
20150610|761624105|REX|51|REX AMERICAN RESOURCES CORPORA|62.56
20150610|761655604|REXMY|1657|REXAM PLC SPON ADR NEW 2014 (G|42.70
20150610|761681105|RXEEY|1012|REXEL SA UNSPONSORED ADR (FRAN|17.02
20150610|76169B102|RXN|202|REXNORD CORP NEW COM STK (DE) |25.49
20150610|76169C100|REXR|327|REXFORD INDL RLTY INC. COM|14.65
20150610|761713106|RAI|56092|REYNOLDS AMERICAN INC (HOLDING|72.13
20150610|76218Y103|RNO|185|RHINO RESOURCE PARTNERS LP COM|1.40
20150610|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.12
20150610|762819100|RMP|27|RICE MIDSTREAM PARTNERS LP UNI|16.43
20150610|762831204|RIBT|10|RICEBRAN TECHNOLOGIES COMMON S|3.28
20150610|765658307|RICOY|52|RICOH LTD (NEW) ADR|10.17
20150610|766559603|RIGL|306|RIGEL PHARMACEUTICALS INC NEW |3.54
20150610|76657Y101|RTMVY|133|RIGHTMOVE PLC UNSPON ADR (UK) |49.12
20150610|76658A102|RIHT|76084|RIGHTSCORP INC COM STK (NV)|0.16
20150610|76676T109|RMRK|20414|RIMROCK GOLD CORP. COMMON STOC|.
20150610|76680R206|RNG|16|RINGCENTRAL INC CL A (DE)|17.82
20150610|76680V108|REI|87|RING ENERGY, INC. COMMON STOCK|12.62
20150610|766910103|RIOCF|235|RIOCAN REAL ESTATE TRUST UT|21.77
20150610|767204100|RIO|700|RIO TINTO PLC ADS (4 ORD SHS) |42.42
20150610|767754104|RAD|1379730|RITE AID CORP|8.45
20150610|769648106|RIVT|638412|RIVIERA TOOL CO|0.23
20150610|76973Q105|RRTS|2|ROADRUNNER TRANSPORTATION SYST|27.58
20150610|770323103|RHI|554|ROBERT HALF INTERNATIONAL INC |56.24
20150610|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.00
20150610|771007101|RRETY|177|ROBINSONS RETAIL HOLDINGS INC |15.54
20150610|773111109|FUEL|4553|ROCKET FUEL INC COM|8.23
20150610|773903109|ROK|402|ROCKWELL AUTOMATION INC.|125.12
20150610|77434W202|RDIAF|8300|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150610|774341101|COL|161|ROCKWELL COLLINS, INC.|93.35
20150610|774374102|RMTI|62122|ROCKWELL MEDICAL INC COM STK (|12.66
20150610|775043102|RSTI|108|ROFIN-SINAR TECHNO;COM USD0.01|28.15
20150610|775109200|RCI|173|ROGERS COMMUNICATIONS INC CL-B|34.25
20150610|775376106|ROHCY|191|Rohm Co Ltd Unsponsored ADR (J|33.32
20150610|775431109|ROKA|554|ROKA BIOSCIENCE INC COM|2.63
20150610|775711104|ROL|215|ROLLINS INC|26.04
20150610|775781206|RYCEY|277|ROLLS ROYCE HLDNGS PLC SPONS A|73.68
20150610|775903206|RTRAF|19360|ROMARCO MINERALS INC NEW|0.36
20150610|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150610|776650103|RTNB|15088|ROOT9B TECHNOLOGIES INC COMMON|1.83
20150610|776696106|ROP|386|ROPER TECHNOLOGIES INC COM STK|175.07
20150610|777149105|RRMS|282|ROSE ROCK MIDSTREAM L P COM UN|46.38
20150610|777779307|ROSE|271019|ROSETTA RESOURCES INC|24.56
20150610|777780107|RST|18|ROSETTA STONE INC COM STK (DE)|8.27
20150610|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150610|778296103|ROST|156|ROSS STORES INC|97.50
20150610|77880Q105|RTOXY|4697|ROTORK PLC UNSPON ADR (UK)|15.32
20150610|779268101|RNDY|1165|ROUNDYS INC COM STK|3.26
20150610|779287101|RSE|1|ROUSE PPTYS INC COM (DE)|16.52
20150610|779376102|ROVI|249|ROVI CORPORATION COM STK (DE) |16.91
20150610|780087102|RY|9315|ROYAL BANK OF CANADA|63.14
20150610|78009L209|TRNM|915|ROYAL BK SCOTLAND PLC RBS US M|36.00
20150610|78009P127|TWTI|64|ROYAL BK SCOTLAND PLCGTD EXCHA|20.80
20150610|78009P135|DRGS|2891|RBS GLOBAL BIG PHARMA EXCHANGE|62.52
20150610|78009P150|TCHI|238|ROYAL BK SCOTLAND PLC CHINA TR|29.16
20150610|78009P168|ALTL|109|ROYAL BK SCOTLAND PLC LARGE CA|36.49
20150610|780097689|RBS|29777|ROYAL BK SCOTLAND GROUP PLC AD|10.81
20150610|780097739|RBSPRS|1196|ROYAL BANK OF SCOTLAND GRP PLC|25.02
20150610|780097754|RBSPRQ|238|ROYAL BANK OF SCOTLAND GP PLC |25.31
20150610|780097770|RBSPRN|263|ROYAL BK SCOTLAND GROUP PLC AD|24.95
20150610|780097788|RBSPRL|3608|ROYAL BANK SCOTLAND GROUP PLC |24.34
20150610|780097796|RBSPRM|354|ROYAL BK SCOTLAND PLC SPONS AD|24.96
20150610|780097804|RBSPRF|306|ROYAL BK OF SCOTLAND GP ADS F |25.78
20150610|780249108|RDSMY|18049|ROYAL DSM NV SPONSORED ADR (NE|15.06
20150610|780259107|RDSB|2303|ROYAL DUTCH SHELL PLC ADS ( EA|58.42
20150610|780259206|RDSA|5240|ROYAL DUTCH SHELL PLC SPON ADR|57.93
20150610|780287108|RGLD|14804|ROYAL GOLD INC|63.46
20150610|78033R107|ROYMY|1583|ROYAL MAIL PLC UNSPONSORED ADR|15.80
20150610|780641205|KKPNY|19721|ROYAL KPN NV ADS (EA REPTG 1 O|3.66
20150610|78075G100|ROGP|85|ROYALE GLOBE HLDG INC COM STK |2.00
20150610|780910105|RVT|46|ROYCE VALUE TRUST INC.|14.17
20150610|780911103|RBY|172|RUBICON MENERALS CORP (F)|1.14
20150610|780915104|RMT|375|ROYCE MICRO-CAP TRUST INC|9.60
20150610|78112T107|RBCN|189|RUBICON TECHNOLOGY INC COM STK|2.93
20150610|78112V102|RUBI|182|RUBICON PROJECT INC COM STK (D|18.16
20150610|781182100|RT|323|RUBY TUESDAY INC (GA)|6.44
20150610|781220108|RKUS|7283|RUCKUS WIRELESS INC COM STK (D|11.04
20150610|781270103|RTEC|83|RUDOLPH TECHNOLOGIES INC|13.04
20150610|781846209|RUSHA|114|RUSH ENTERPRISES INC CL-A|27.45
20150610|781846308|RUSHB|100|RUSH ENTERPRIES INC CL B|25.63
20150610|783330103|RTGN|500|RUTHIGEN INC COM|4.20
20150610|78348J105|RXSF|400|RX SAFES INC|.
20150610|783513104|RYAAY|86|RYANAIR HOLDINGS PLC SPNS ADR |69.00
20150610|783549108|R|12634|RYDER SYSTEM INC|93.71
20150610|78355W106|RSP|9951|GUGGENHEIM S&P 500 EQUAL WEIGH|80.94
20150610|78355W304|RPV|748|GUGGENHEIM S&P 500 PURE VALUE |54.73
20150610|78355W403|RPG|43285|GUGGENHEIM S&P 500 PURE GROWTH|81.69
20150610|78355W536|EWEM|158|GUGGENHEIM MSCI EMERGING MARKE|31.81
20150610|78355W585|EWRS|733|GUGGENHEIM RUSSELL 2000 EQUAL |46.07
20150610|78355W601|RFG|9228|GUGGENHEIM S&P MIDCAP 400 PUR |131.61
20150610|78355W700|RZV|600|GUGGENHEIM S&P SMALLCAP 600 PU|64.48
20150610|78355W791|RYU|69|GUGGENHEIM S&P 500 EQUAL WEIGH|70.89
20150610|78355W809|RZG|10030|GUGGENHEIM S&P SMALLCAP 600 PU|89.28
20150610|78355W817|RYT|11418|GUGGENHEIM S&P 500 EQUAL WEIGH|93.00
20150610|78355W825|RTM|135|GUGGENHEIM S&P 500 EQUAL WEIGH|87.96
20150610|78355W841|RYH|16935|GUGGENHEIM S&P 500 EQUAL WEIGH|157.89
20150610|78355W858|RYF|216541|GUGGENHEIM S&P 500 EQUAL WEIGH|44.59
20150610|78355W882|RCD|2580|GUGGENHEIM S&P 500 EQU WEIGHT |90.36
20150610|783754104|RYI|572|RYERSON HLDG CORP COM STK (DE)|8.74
20150610|783764103|RYL|29|RYLAND GROUP INC|41.08
20150610|78377T107|RHP|690|RYMAN HOSPITALITY PROPERTIES, |53.71
20150610|783859101|STBA|81|S & T BANCORP INC|28.29
20150610|78388J106|SBAC|370|SBA COMMUNICATIONS CORP|115.99
20150610|78392U105|RYKKY|104|RYOHIN KEIKAKU CO LTD (JPN) UN|33.25
20150610|78406T201|SCEPRF|246|SOUTHERN CALIFORNIA EDISON TRU|24.75
20150610|78408D204|SBFGP|500|SB FINL GROUP INC DEP SHS REPS|11.75
20150610|784178303|SFXE|188300|SFX ENTERTAINMENT, INC COM|4.84
20150610|78425V104|SIFI|3|SI FINANCIAL GROUP INC|11.66
20150610|784276206|SIPC|53883|Sipp Industries, Inc. New Comm|.
20150610|784375404|SKFRY|503|SKF AB ADR|24.30
20150610|78440X101|SLG|2028|SL GREEN REALTY CORP|114.57
20150610|78442P106|SLM|1111|SLM CORPORATION VOTING COM|10.12
20150610|78442P304|JSM|231|SLM CORP SR NT 12/15/2043|21.76
20150610|78445W306|SMCAY|3442|SMC CORP JAPAN AMERICAN DEPOSI|15.22
20150610|784589202|SMTP|6571|SMTP INC COMMON|5.77
20150610|78460T105|SNCAF|605|SNC-LAVALIN GRP INC CL-A (F)|36.94
20150610|78461U101|SORL|104|SORL AUTO PARTS INC|3.33
20150610|78462F103|SPY|14263023|SPDR S&P 500 ETF TR|208.47
20150610|78462W106|SOOCY|279|S-OIL CORP SPONSORED ADR REPST|29.76
20150610|78463M107|SPSC|37|SPS COMMERCE INC COM STK (DE) |65.70
20150610|78463V107|GLD|378193|SPDR GOLD TR, SPDR GOLD SHS|112.82
20150610|78463X103|FEU|3579|SPDR STOXX EURO 50 ETF|35.84
20150610|78463X202|FEZ|1359|SPDR EURO STOXX 50 ETF|38.57
20150610|78463X228|QTWN|210|SPDR INDEX SHS FDS MSCI TAIWAN|58.72
20150610|78463X301|GMF|6716|SPDR INDEX SHS FUND SPDR S&P E|89.28
20150610|78463X350|QDEU|323|SPDR MSCI GERMANY QUALITY MIX |55.58
20150610|78463X368|QJPN|230|SPDR MSCI JAPAN QUALITY MIX ET|65.54
20150610|78463X376|QCAN|2381|SPDR MSCI CANADA QUALITY MIX E|54.41
20150610|78463X384|QAUS|1460|SPDR MSCI AUSTRALIA QUALITY MI|50.83
20150610|78463X392|SMEZ|8474|SPDR EURO STOXX SMALL CAP ETF |52.70
20150610|78463X400|GXC|2936|SPDR INDEX SHS FUND SPDR S&P C|93.57
20150610|78463X426|QEMM|250|SPDR INDEX SHS FDS MSCI EMERGI|56.37
20150610|78463X434|QEFA|29|SPDR INDEX SHS FDS MSCI EAFE Q|58.60
20150610|78463X442|EMBB|20|SPDR MSCI BEYOND BRIC ETF|54.83
20150610|78463X459|WDIV|1870|SPDR S&P GLOBAL DIVIDEND ETF|65.70
20150610|78463X509|GMM|887|SPDR SER TR FDS SPDR S&P EMERG|65.08
20150610|78463X533|EDIV|20427|SPDR S&P EMERGING DIVIDENDS ET|33.44
20150610|78463X657|IPK|3812|SPDR S&P INTERNATIONAL TECHNOL|33.46
20150610|78463X673|IPN|2850|SPDR S&P INTERNATIONAL INDUSTR|30.95
20150610|78463X681|IRY|537|SPDR S&P INTERNATIONAL HEALTH |51.74
20150610|78463X699|IPF|1374|SPDR INDEX SHS FDS|21.89
20150610|78463X756|EWX|11062|SPDR S&P EMERGING MARKETS SMAL|45.32
20150610|78463X764|MDD|19|SPDR S&P INTERNATIONAL MID CAP|32.98
20150610|78463X822|JSC|200|SPDR SER TR SPDR RUSSELL/NOMUR|53.36
20150610|78463X830|JPP|18417|SPDR RUSSELL/NOMURA PRIME JAPA|48.14
20150610|78463X855|GII|700|SPDR S&P GLOBAL INFRASTURE ETF|47.71
20150610|78463X863|RWX|6107|SPDR DOW JONES INTERNATIONAL R|42.33
20150610|78463X889|GWL|131857|SPDR SER TR FDS SPDR S&P WORLD|28.81
20150610|784635104|SPW|634|SPX CORPORATION|73.03
20150610|78464A102|MTK|37542|SPDR MORGAN STANLEY TECHNOLOGY|103.19
20150610|78464A144|CBND|562|SPDR SER TR BARCLAYS ISSUER SC|31.45
20150610|78464A201|SLYG|10654|SPDR S&P 600 SMALL CAP GROWTH |189.13
20150610|78464A276|BABS|540|SPDR NUVEEN BARCLAYS|59.08
20150610|78464A284|HYMB|279|SPDR SER TR NUVEEN S&P HIGH YL|56.25
20150610|78464A292|PSK|2660|SPDR SER TR WELLS FARGO PFD ST|44.20
20150610|78464A300|SLYV|5933|SPDR S&P 600 SMALL CAP VALUE E|106.39
20150610|78464A367|LWC|620|SPDR SER TR BARCLAYS LONG TERM|38.29
20150610|78464A375|ITR|4986|SPDR SER TR BARCLAYS INTERMEDI|33.87
20150610|78464A383|MBG|9687|SPDR BARCLAYS MORTGAGE BACKED |26.85
20150610|78464A391|EBND|138|SPDR BARCLAYS|27.00
20150610|78464A409|SPYG|19817|SPDR|99.34
20150610|78464A417|JNK|17476|SPDR BARCLAYS HIGH YIELD BD ET|38.70
20150610|78464A425|SHM|359715|SPDR NUVEEN BARCLAYS SHORT TER|24.14
20150610|78464A433|INY|1983|SPDR NUVEEN BARCLAYS N Y MUN B|22.95
20150610|78464A458|TFI|39463|SPDR NUVEEN BARCLAYS MUN BD ET|23.57
20150610|78464A474|SCPB|31996|SPDR SER BARCLAYS CAP SHT TERM|30.59
20150610|78464A490|WIP|21636|SPDR SER TR DB INTL GOVT INFLA|54.49
20150610|78464A508|SPYV|1779|SPDR S&P 500 VALUE ETF|101.62
20150610|78464A516|BWX|371|SPDR BARCLAYS INTL TREAS BD ET|51.89
20150610|78464A573|XHS|6467|SPDR S&P HEALTH CARE SERVICES |126.18
20150610|78464A581|XHE|180|SPDR SER TR S&P HEALTH CARE EQ|93.26
20150610|78464A599|XSW|284|SPDR S&P SOFTWARE & SERVICES E|102.35
20150610|78464A649|LAG|2020|SPDRS BARCLAYS AGGREGATE BD ET|57.15
20150610|78464A656|IPE|21239|SPDR BARCLAYS TIPS ETF|55.29
20150610|78464A672|ITE|788|SPDR BARCLAYS INTER TERM TREAS|59.81
20150610|78464A698|KRE|85453|SPDR S&P REGIONAL BANKING ETF |44.12
20150610|78464A706|DGT|91|SPDR GLOBAL DOW ETF|70.68
20150610|78464A714|XRT|4907|SPDR SERIES TR SPDR S&P RETAIL|98.27
20150610|78464A722|XPH|201|SPDR SER TR SPDR S&P PHARMACEU|123.91
20150610|78464A730|XOP|201025|SPDR SER TR OIL & GAS EXPLORAT|49.53
20150610|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|27.90
20150610|78464A755|XME|12584|SPDR SER TR SPDR S&P METALS & |26.73
20150610|78464A763|SDY|4680|SPDR SERIES TR SPDR S&P DIVIDE|77.38
20150610|78464A771|KCE|1868|SPDR S&P CAPITAL MARKETS ETF|51.49
20150610|78464A789|KIE|1143|SPDR S&P INSURANCE ETF|67.60
20150610|78464A797|KBE|46061|SPDR S&P BANK ETF|36.34
20150610|78464A805|THRK|740|SPDR RUSSELL 3000 ETF|156.83
20150610|78464A813|SLY|9013|SPDR S&P 600 SMALL CAP ETF|108.16
20150610|78464A821|MDYG|1291|SPDR S&P 400 MID CAP GROWTH ET|125.29
20150610|78464A839|MDYV|18931|SPDR S&P 400 MID CAP VALUE ETF|87.28
20150610|78464A854|ONEK|18273|SPDR RUSSELL 1000 ETF|98.74
20150610|78464A862|XSD|19176|SPDR TR SER SPDR S&P SEMICONDU|90.06
20150610|78464A870|XBI|3551|SPDR SER TR SPDR S&P BIOTECH E|240.34
20150610|78464A888|XHB|50667|SPDR SERIES TR SPDR S&P HOMEBU|35.67
20150610|78467J100|SSNC|121|SS&C TECH HLDGS INC COM STK (D|57.97
20150610|78467K107|SSEZY|9133|SSE PLC SPONSORED ADR (UNITED |24.16
20150610|78467V103|RLY|262|SSGA ACTIVE ETF TR|26.25
20150610|78467V400|GAL|5108|SSGA ACTIVE ETF TR|35.01
20150610|78467V707|ULST|496|SSGA ACTIVE ETF TR SSGA ULTRA |40.08
20150610|78467V848|TOTL|116643|SSGA ACTIVE ETF TR SPDR DOBLEL|49.39
20150610|78467V871|SYV|3244|SSGA ACTIVE ETF TR SPDR MFS SY|58.09
20150610|78467V889|SYG|328|SSGA ACTIVE ETF TR SPDR MFS SY|60.07
20150610|78467X109|DIA|390|SPDR DOW JONES INDL AVERAGE ET|177.71
20150610|78467Y107|MDY|65600|SPDR S&P MIDCAP 400 ETF TR UTS|275.61
20150610|78468R101|SST|5875|SPDR BARLAYS SHT TERM TREASURY|30.04
20150610|78468R200|FLRN|58790|SPDR SER TR BARCLAYS INVSTMT G|30.65
20150610|78468R408|SJNK|890|SPDR BARCLAYS SER TR SHORT TER|29.02
20150610|78468R507|EMCD|1027|SPDR SER TR SPDR BOFA M.L. EME|29.31
20150610|78468R606|CJNK|40|SPDR SER TR BOFA M.L. CROSSOVE|25.72
20150610|78468R705|MMTM|330|SPDR SER TR S&P 1500 MOMENTUM |88.25
20150610|78468R804|LGLV|61|SPDR RUSSELL 1000 LOW VOLATILI|73.04
20150610|78468R820|SPYB|501|SPDR SER TR S&P 500 BUYBACK ET|50.62
20150610|78468R853|TWOK|6676|SPDR SER TR SPDR RUSSELL 2000 |73.94
20150610|78468R861|TIPX|3427|SPDR BARCLAYS 1-10 YEAR TIPS E|19.16
20150610|78468R879|SIPE|10|SPDR SER TR BARCLAYS 0-5 YR TI|19.42
20150610|78468R887|SMLV|7091|SPDR RUSSELL 2000 LOW VOLATILI|77.15
20150610|78469C103|SP|21692|SP PLUS|24.78
20150610|78478V209|STRI|1748|STR HLDGS INC COM STK NEW (DE)|1.15
20150610|78485Q102|SNXG|400|SUNX ENERGY, INC. COMMON STOCK|.
20150610|785135104|SANW|100|S&W SEED CO COM STK (NV)|5.01
20150610|785246109|SGSVF|1636|SABINA GOLD & SILVER CORP ORDI|0.34
20150610|78532P107|SOGC|55641|SABINE OIL & GAS CORP|0.10
20150610|785688102|SBR|699|SABINE ROYALTY TR UT BI|39.66
20150610|78572M105|SBMRY|125|SABMILLER PLC SPONSORED ADR|51.22
20150610|78573L106|SBRA|421|SABRA HEALTH CARE REIT INC|25.23
20150610|78573M104|SABR|198|SABRE CORPORATION COMMON STOCK|24.52
20150610|786449207|SFE|148|SAFEGUARD SCIENTIFICS INC|18.57
20150610|78648T100|SAFT|226|SAFETY INS GROUP INC|55.18
20150610|786584102|SAFRY|131|SAFRAN S A SPONSORED ADR (FRAN|17.16
20150610|786598300|SGA|7|SAGA COMMUNICATIONS, INC CL A |39.00
20150610|78667J108|SAGE|1026|SAGE THERAPEUTICS INC COM|86.71
20150610|786692103|SGNT|39|SAGENT PHARMACEUTICALS INC COM|23.75
20150610|78709Y105|SAIA|570|SAIA INC COM STK|41.01
20150610|790148100|JOE|125|ST.JOE COMPANY(THE)|15.50
20150610|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |.
20150610|790849103|STJ|45|ST. JUDE MEDICAL INC.|73.39
20150610|79376W208|SAPMY|708|Saipem Spa San Donato Milanese|5.50
20150610|794016105|SLNN|28870|SALEEN AUTOMOTIVE INC COM STK |.
20150610|79466L302|CRM|1582|SALESFORCE.COM INC|71.76
20150610|79546E104|SBH|384|SALLY BEAUTY HLDGS INC|30.23
20150610|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.68
20150610|79588J102|SAXPY|101|Sampo OYJ Unsponsored ADR repr|23.47
20150610|79604U107|SMSEY|100|SAMSONITE INTERNATIONAL S.A UN|16.80
20150610|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|14.80
20150610|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.78
20150610|79970Y105|SN|19485|SANCHEZ ENERGY CORP COM STK (D|10.26
20150610|79971C102|SPP|3081|SANCHEZ PRODTN PARTNERS LP COM|1.77
20150610|800013104|SAFM|8685|SANDERSON FARMS INC|76.39
20150610|80004C101|SNDK|36664|SANDISK CORP|66.81
20150610|80007P307|SD|21118|SANDRIDGE ENERGY, INC.|1.13
20150610|80007R105|SCHYY|761|SANDS CHINA LTD UNSPONSORED AD|37.99
20150610|80007T101|SDT|5167|SANDRIDGE MISSISSIPPIAN TR I|4.59
20150610|80007V106|SDR|781|SANDRIDGE MISSISSIPPIAN TR II |4.46
20150610|80013R206|SAND|555|SANDSTORM GOLD LTD. ORDINARY S|3.20
20150610|800212201|SDVKY|2382|SANDVIK AB ADR|11.92
20150610|800363103|SASR|115|SANDY SPRING BANCORP INC|26.91
20150610|800422107|JBSS|190|SANFILIPPO (JOHN B) & SON INC |50.79
20150610|800677106|SGMO|1354|SANGAMO BIOSCIENCES INC|12.25
20150610|80104Q208|SLLDY|11552|SANLAM LTD SPONSORED ADR (SOUT|10.75
20150610|80105N105|SNY|116|SANOFI-ADR|49.43
20150610|801056102|SANM|115|SANMINA CORP COM STK (DE)|21.41
20150610|80281R300|SANPRI|57|SANTANDER FIN PFD SA UNIPERSON|25.36
20150610|80281R888|SANPRB|94|SANTANDER FIN PREF SA UNIPERSO|22.77
20150610|802816108|STIE|150143|SANTARO INTERACTIVE ENTMT CO C|0.01
20150610|80283M101|SC|364|SANTANDER CONSUMER USA HOLDING|24.44
20150610|803054204|SAP|6503|SAP SE ADS (EA REPSTG 1 COM SH|72.73
20150610|80349A307|SAQ|297|SARATOGA INVT CORP 7.50% SR NT|25.24
20150610|803521103|SARA|754|SARATOGA RESOURCES INC|0.21
20150610|803720101|SRSR|26932|Sarissa Resources Inc. Common |0.01
20150610|804395101|BFS|113|SAUL CENTERS INC|49.83
20150610|804395606|BFSPRC|200|SAUL CTRS INC DEP SHS REPSTG 1|26.14
20150610|805147105|ZERO|73426|SAVE THE WORLD AIR INC|0.38
20150610|80589M102|SCG|1505|SCANA CORPORATION (NEW)|50.06
20150610|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150610|806037107|SCSC|97|SCANSOURCE INC|38.64
20150610|806407102|HSIC|26|SCHEIN (HENRY) INC|139.32
20150610|806857108|SLB|2773|SCHLUMBERGER LTD|89.86
20150610|80687P106|SBGSY|92|SCHNEIDER ELECTRIC SE UNSPONSO|14.85
20150610|806882106|SCHN|437|SCHNITZER STEEL INDS INC CL-A |17.99
20150610|807066105|SCHL|5|SCHOLASTIC CORP|43.80
20150610|80809P109|SHNWY|716|Schroders Plc New Unsponsored |24.66
20150610|808194104|SHLM|4|SCHULMAN (A) INC|43.47
20150610|808513105|SCHW|1733|SCHWAB CHARLES CORP|33.02
20150610|808524102|SCHB|94801|SCHWAB STRATEGIC TR US BROAD M|50.84
20150610|808524201|SCHX|14794|SCHWAB STRATEGIC TR US LARGE-C|49.94
20150610|808524300|SCHG|78808|SCHWAB STRATEGIC TR US LARGE-C|54.01
20150610|808524409|SCHV|110811|SCHWAB STRATEGIC TR US LARGE-C|43.83
20150610|808524508|SCHM|32193|SCHWAB STRATEGIC U.S. MID-CAP |43.01
20150610|808524607|SCHA|93478|SCHWAB STRATEGIC TR US SMALL-C|57.76
20150610|808524706|SCHE|1412|SCHWAB STRATEGIC TR US EMERGIN|24.45
20150610|808524730|FNDE|127062|SCHWAB FUNDAMENTAL EMERGING MK|23.99
20150610|808524748|FNDC|28247|SCHWAB FUNDAMENTAL INTL SMALL |27.97
20150610|808524763|FNDA|88336|SCHWAB FUNDAMENTAL U S SMALL C|30.67
20150610|808524789|FNDB|18050|SCHWAB FUNDAMENTAL U S BROAD M|30.11
20150610|808524797|SCHD|68079|SCHWAB STRATEGIC TR US DIVIDEN|39.05
20150610|808524805|SCHF|2691019|SCHWAB STRATEGIC TR INTL EQTY |30.69
20150610|808524839|SCHZ|14179|SCHWAB US AGGREGATE BOND ETF|51.60
20150610|808524847|SCHH|734|SCHWAB STRATEGIC U.S. REIT ETF|36.90
20150610|808524854|SCHR|5463|SCHWAB INTERMEDIATE-TERM US TR|53.25
20150610|808524862|SCHO|81224|SCHWAB SHORT-TERM US TREASURY |50.62
20150610|808524870|SCHP|626|SCHWAB STRATEGIC US TIPS ETF|53.79
20150610|808524888|SCHC|163747|SCHWAB STRATEGIC TR INTL SMALL|31.50
20150610|808541106|SWM|137|SCHWEITZER-MAUDUIT INT'L INC|38.24
20150610|80862K104|SCLN|3010|SCICLONE PHARMACEUTICALS INC|9.08
20150610|808625107|SAIC|134|SCIENCE APPLICATIONS INTL CORP|50.46
20150610|80874P109|SGMS|2320|SCIENTIFIC GAMES CORPORATION|16.28
20150610|808831101|SCIO|48500|SCIO DIAMOND TECH CORP COM STK|0.78
20150610|80917Q106|SCRYY|1177|SCOR ADS (ORD 1/10 SH FRF 25 P|3.49
20150610|810186106|SMG|86|SCOTTS MIRACLE-GRO COMPANY|59.42
20150610|810202101|SLGD|14650|SCOTT'S LIQUID GOLD INC|1.25
20150610|811054402|SSP|107|E.W. SCRIPPS COM NEW CL A COM |24.16
20150610|811065101|SNI|2009|SCRIPPS NETWORKS INTERACTIVE I|67.28
20150610|811066109|SCRC|5715|SCRIPSAMERICA INC COM STK (DE)|0.07
20150610|811707801|SBCF|24|SEACOAST BKG CORP FLA|15.46
20150610|811733104|SFRX|85000|SEAFARER EXPLORATION CORP. COM|.
20150610|811916105|SA|4655|SEABRIDGE GOLD INC|6.59
20150610|81211K100|SEE|252|SEALED AIR CORP(NEW)|49.56
20150610|812224202|SRCH|16015|SEARCHLIGHT MINERALS CORP NEW |0.26
20150610|81234D109|SRSC|737|SEARS CANADA INC (F)|8.28
20150610|812350106|SHLD|21841|SEARS HOLDINGS|36.61
20150610|812362101|SHOS|8|SEARS HOMETOWN & OUTLET STORES|8.77
20150610|812578102|SGEN|671|SEATTLE GENETICS INC|46.41
20150610|81282V100|SEAS|242|SEAWORLD ENTERTAINMENT, INC CO|20.61
20150610|813113206|SOMLY|16040|SECOM LTD ADR|16.35
20150610|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150610|81362J100|EYES|777|SECOND SIGHT MEDICAL PRODUCTS |14.02
20150610|81369Y100|XLB|1939|SELECT SECTOR SPDR FD-MATERIAL|49.86
20150610|81369Y209|XLV|554207|SELECT SECTOR SPDR FUND-HEALTH|73.95
20150610|81369Y308|XLP|172359|CONSUMER STAPLES SECTOR SPDR|47.80
20150610|81369Y407|XLY|232|SELECT SECTOR SPDR-CONSUMER DI|75.90
20150610|81369Y506|XLE|352890|ENERGY SECTOR SPDR|77.22
20150610|81369Y605|XLF|39878|FINANCIAL SECTOR SPDR|24.70
20150610|81369Y704|XLI|59431|INDUSTRIAL SECTOR SPDR|55.44
20150610|81369Y886|XLU|34263|UTILITIES SECTOR SPDR|42.37
20150610|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.03
20150610|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|9.15
20150610|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.39
20150610|816078307|SKHSY|3119|SEKISUI HOUSE LTD SPONS ADR|16.25
20150610|81616X103|SCSS|2|SELECT COMFORT CORP|30.94
20150610|81618T100|SIR|25|SELECT INCOME REIT COM SH BEN |22.83
20150610|81619Q105|SEM|260|SELECT MEDICAL HOLDINGS CORPOR|16.09
20150610|816300107|SIGI|23|SELECTIVE INSURANCE GROUP INC |26.91
20150610|816300404|SGZA|570|SELECTIVE INS GROUP INC 5.875%|25.30
20150610|81631Y102|SELF|142|SELF STORAGE GROUP. INC. COMMO|3.50
20150610|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|20.47
20150610|81663A105|SEMG|2|SEMGROUP CORPORATION CLASS A C|77.00
20150610|81663N206|SMI|462|SEMICONDUCTOR MANUFACTURING IN|5.51
20150610|81684M104|SMLR|15|SEMLER SCIENTIFIC INC COM STK |3.62
20150610|816850101|SMTC|61|SEMTECH CORP|21.08
20150610|816851109|SRE|513|SEMPRA ENERGY|103.05
20150610|817070501|SENEA|65|SENECA FOODS CORP CL-A|28.96
20150610|81721M208|SNHN|1693|SENIOR HOUSING PPTY TRUST 5.62|23.89
20150610|817337405|SQNM|217731|SEQUENOM INC NEW|3.31
20150610|817340201|SQBG|130|SEQUENTIAL BRANDS GROUP, INC. |12.65
20150610|817565104|SCI|408|SERVICE CORP INTL|29.11
20150610|81761R109|SERV|50553|SERVICEMASTER GLOBAL HLDGS INC|34.46
20150610|81762P102|NOW|387|SERVICENOW INC COM|75.66
20150610|81768T108|SFBS|121|SERVISFIRST BANCSHARES INC COM|36.11
20150610|81783H105|SVNDY|39471|Seven & I Holdings Co Ltd Unsp|20.45
20150610|81783K108|SEV|24|SEVCON INC, COM|10.99
20150610|818097107|SSE|1875|SEVENTY SEVEN ENERGY INC COM|5.85
20150610|818542102|SYEV|1324|SEYCHELLE ENVIRNMT TECH.INC|0.34
20150610|818800104|SGSOY|1812|SGS SA ADR (SWITZERLAND)|19.61
20150610|819047101|SHAK|64333|SHAKE SHACK INC CL A (DE)|76.60
20150610|81941W101|SHWGY|263|SHANDONG WEIGAO GRP MED POLYME|2.96
20150610|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|28.94
20150610|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.12
20150610|82028K200|SJR|4809|SHAW COMMS INC CL B NON-VT PRT|21.80
20150610|822634101|SHLX|72|SHELL MIDSTREAM PARTNERS L P U|46.95
20150610|82312B106|SHEN|427|SHENANDOAH TELECOMM CO.|31.98
20150610|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|36.87
20150610|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|31.63
20150610|824551105|SHECY|8923|Shin-Etsu Chemical Co Ltd Unsp|14.89
20150610|82481R106|SHPG|1061|SHIRE PLC AMERICAN DEPOSITARY |242.39
20150610|824841407|SSDOY|19457|SHISEIDO CO LTD SPON ADR|21.38
20150610|824889109|SCVL|101|SHOE CARNIVAL INC (IN)|27.72
20150610|824901102|SHGDF|12500|SHORE GOLD INC (F)|0.16
20150610|82510E209|SRGHY|274|SHOPRITE HOLDINGS LTD ORD SPON|12.68
20150610|825211105|SHOR|156|SHORTEL, INC|6.97
20150610|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.79
20150610|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150610|825724206|SBGL|58688|SIBANYE GOLD LTD SPONSORED ADR|6.32
20150610|825784101|SIBE|3886|SIBLING GROUP HOLDINGS, INC. N|0.06
20150610|826197501|SIEGY|818|SIEMENS AKTIENGESELLSCHAFT ADS|105.44
20150610|82621J105|SIEN|1050|SIENTRA INC COMMON STOCK|24.38
20150610|82639W106|DBEXF|64310|SIERRA METALS, INC. ORDINARY S|1.13
20150610|826516106|SWIR|899|SIERRA WIRELESS INC|27.12
20150610|826546103|SIF|114|SIFCO INDUSTRIES INC|14.26
20150610|826552101|SIAL|816|SIGMA - ALDRICH CORP|138.24
20150610|826640104|SGNL|949|SIGNAL GENETICS INC COM STK (D|1.67
20150610|82669G104|SBNY|51|SIGNATURE BANK|144.41
20150610|82670K201|RELYXXXX|24|SIGNATURE GROUP HLDG|11.78
20150610|826917106|SIGAQ|1672|SIGA TECHNOLOGIES INC|1.55
20150610|827046103|SILXY|432|SILEX SYSTEMS LTD|1.86
20150610|827048109|SLGN|613|SILGAN HOLDINGS INC|54.17
20150610|82706C108|SIMO|433|SILICON MOTION TECHNOLOGY CORP|33.49
20150610|82706L108|SGI|244|SILICON GRAPHICS|7.22
20150610|827084864|SPIL|887|SILICONWARE PRECISON IND ADS|7.30
20150610|827458100|SVBL|967|SILVER BULL RESOURCES, INC|0.10
20150610|82823L106|SSRI|37069|SILVER STANDARD RES INC (F)|6.35
20150610|828336107|SLW|72|SILVER WHEATON CORP|18.44
20150610|82835P103|SVM|7947|SILVERCORP METALS INC COM (CAN|1.14
20150610|828359109|SAMG|39|SILVERCREST ASSET MGMT GROUP C|12.94
20150610|829073105|SSD|82|SIMPSON MANUFACTURING CO INC|34.10
20150610|829160100|SMSMY|130|SIMS METAL MANAGEMENT LTD ADS |8.23
20150610|829214105|SLP|51|SIMULATIONS PLUS INC|5.82
20150610|82929R304|SGAPY|7164|Singapore Telecommunications L|30.45
20150610|82929W105|SPXCY|49|Singapore Exchange Ltd Unspons|87.57
20150610|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.39
20150610|82932V102|SING|37659|SINGLEPOINT INC COM STK (NV)|.
20150610|829344308|SNLAY|637|SINO LTD SPON ADR|8.40
20150610|829347103|SIOLY|160|Sino-Ocean Land Unsponsored AD|13.60
20150610|82935M109|SHI|42|SINOPEC SHANGHAI ADS (1OO CLH)|48.04
20150610|829355205|SIAF|100|SINO AGRO FOOD INC COM NEW|12.60
20150610|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|34.05
20150610|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.20
20150610|829400100|SINX|604627|SIONIX CORP|.
20150610|82966C103|SIRO|188|SIRONA DENTAL SYSTEMS INC COM |98.31
20150610|82968B103|SIRI|2115|SIRIUS XM HOLDINGS INC,|3.78
20150610|82980W101|SYTE|2570|SITESTAR CORPORATION|0.06
20150610|82988R104|SITO|2500|SITO MOBILE, LTD. COMMON STOCK|0.36
20150610|83001A102|SIX|122|SIX FLAGS ENTMT CORP NEW COM S|47.10
20150610|83002F100|SIXD|129|6D GLOBAL TECHNOLOGIES, INC. C|8.89
20150610|83013P105|SZMK|72|SIZMEK INC COM STK (DE)|7.00
20150610|830566105|SKX|67|SKECHERS USA INC|108.88
20150610|83084V106|SKYAY|416|SKY PLC (UK)|62.19
20150610|83088M102|SWKS|702|SKYWORKS SOLUTIONS INC|102.24
20150610|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.40
20150610|83172R108|SMT|174|SMART TECHNOLOGIES INC COMMON |0.92
20150610|83175M205|SNN|8|SMITH & NEPHEW PLC ADS(NEW)(RP|33.68
20150610|831865209|AOS|3|SMITH A O CORP|70.45
20150610|83190B101|SFS|262|SMART & FINAL STORES INC COM S|17.14
20150610|83238P203|SMGZY|1014|SMITHS GROUP PLC SPONSORED ADR|17.98
20150610|832677108|SMKY|8021|SMOKY MARKET FOODS, INC. COMMO|0.02
20150610|83272W106|SMFKY|7298|SMURFIT KAPPA GROUP PLC|29.07
20150610|83300P107|SNAX|512|SNACKHEALTHY, INC. COMMON STOC|1.00
20150610|833034101|SNA|683|SNAP ON INCORPORATED (HOLDING)|154.73
20150610|833551104|LNCE|501|SNYDERS- LANCE INC|30.37
20150610|833635105|SQM|114|SOCIEDAD QUIMICA Y M CHILE ADS|18.98
20150610|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.08
20150610|83404D109|SFTBY|7905|Softbank Corp Unsponsored ADR |29.11
20150610|83408W103|SOHU|69|SOHU.COM INC|67.48
20150610|83413U100|SLRC|652|SOLAR CAPITAL LTD COM STK (MD)|19.04
20150610|83413U308|SLRA|746|SOLAR CAPITAL LTD 6.75% SENIOR|24.55
20150610|83416B109|SWI|14|SOLARWINDS INC COM STK (DE)|47.68
20150610|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150610|83416T100|SCTY|122|SOLARCITY CORP|54.90
20150610|83416X101|SPCL|1020|SOLARIS POWER CELLS, INC. NEW |0.06
20150610|83417M104|SEDG|74|SOLAREDGE TECHNOLOGIES INC COM|38.80
20150610|83421A104|SLH|354|SOLERA HOLDINGS, INC. COM|47.93
20150610|83490A100|SOPW|76262|SOLAR POWER, INC. COM STK|1.90
20150610|83545G102|SAH|7|SONIC AUTOMOTIVE INC CL A|24.21
20150610|83546A104|SKHCY|3959|Sonic Healthcare Ltd|15.11
20150610|835483108|SOTK|4318|SONO-TEK CORP|1.25
20150610|835495102|SON|160|SONOCO PRODUCTS CO.|44.51
20150610|83569C102|SONVY|28|Sonova Holding AG Unsponsored |29.08
20150610|835707100|SNYFY|246|Sony Financial Holdings Inc Un|16.86
20150610|835898107|BID|2557|SOTHEBY'S COM|46.15
20150610|835916503|SONS|53|SONUS NETWORKS INC|7.80
20150610|836034108|SFUN|66232|SOUFUN HLDGS LTD ADR REPSTG 1 |8.57
20150610|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150610|836171306|SNET|49319|SOURCINGLINK NET INC COM STK (|.
20150610|838518108|SJI|27|SOUTH JERSEY INDS INC|25.03
20150610|840441109|SSB|26|SOUTH ST CORP COM STK (SC)|73.49
20150610|84130C100|SXE|47|SOUTHCROSS ENERGY PARTNERS LP |12.71
20150610|842400301|SCEPRC|1147|SOUTHERN CALIF ED 4.24% PFD|23.88
20150610|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.13
20150610|842434300|SOCGP|33|SOUTHERN CALIF GAS CO 6% PFD-A|28.50
20150610|842587107|SO|8128|SOUTHERN CO|42.44
20150610|84264D106|RIBS|501|SOUTHERN CONCEPTS RESTAURANT G|0.33
20150610|843380106|SMBC|183|SOUTHERN MISSOURI BANCORP INC |18.90
20150610|84470P109|SBSI|133|SOUTHSIDE BANCSHARES INC|28.08
20150610|84473L105|SOUHY|2219|SOUTH32 LTD SPONSORED ADR(AUST|7.89
20150610|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|18.35
20150610|844895102|SWX|121|SOUTHWEST GAS CORP|51.72
20150610|845467109|SWN|315|SOUTHWESTERN ENERGY CO (DELAWA|24.56
20150610|84610H108|SSS|306|SOVRAN SELF STORAGE INC|86.72
20150610|846425833|SBSA|100|SPANISH BROADCASTING SYS INC A|6.10
20150610|846511103|SPKE|114|SPARK ENERGY INC CLASS A COM|14.86
20150610|84652A102|NZTCY|95|SPARK NEW ZEALAND LIMITED ADS |10.26
20150610|84652J103|ONCE|95|SPARK THERAPEUTICS INC COM|72.23
20150610|846819100|SPAR|3946|SPARTAN MTRS INC|4.77
20150610|847215100|SPTN|273|SPARTANNASH CO COM STK (MI)|30.85
20150610|847235108|SPA|131|SPARTON CORP|26.79
20150610|84756N109|SEP|4598|SPECTRA ENERGY PARTNERS, LP CO|49.35
20150610|847560109|SE|113|SPECTRA ENERGY CORP COM|33.83
20150610|84760C107|SPNC|51|SPECTRANETICS CORP|26.29
20150610|84760E301|SCIE|78296|SPECTRASCIENCE INC NEW|0.02
20150610|84763A108|SPPI|5643|SPECTRUM PARMACEUTICALS INC|6.65
20150610|84763R101|SPB|92|SPECTRUM BRANDS HOLDINGS, INC |97.20
20150610|84764T106|SPDC|4212|SPEED COMMERCE, INC COM STK|0.28
20150610|847788106|TRK|27|SPEEDWAY MOTORSPORTS, INC.|21.40
20150610|84841L100|ANY|2602|SPHERE 3D CORP NEW COM SHS (CD|4.34
20150610|84842R304|SPEX|2452|SPHERIX INC COM STK NEW (MD)|0.64
20150610|84856L102|SPIN|20121|SPINE PAIN MANAGEMENT, INC. CO|0.48
20150610|848565107|SPIR|73|SPIRE CORP|0.15
20150610|84857J106|STOY|452|SPIRAL TOYS INC|0.47
20150610|848574109|SPR|113|SPIRIT AEROSYSTEMS HLDGS INC C|54.15
20150610|848577102|SAVE|753|SPIRIT AIRLS INC COM|62.20
20150610|84863T106|SPOK|1739|SPOK HOLDINGS INC, COM STK|16.73
20150610|848637104|SPLK|810|SPLUNK INC COM STK (DE)|67.39
20150610|849343108|SRLP|20|SPRAGUE RES LP COM UNIT REPSTG|27.48
20150610|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.29
20150610|85207H104|PHYS|76|SPROTT PHYSICAL GOLD TRUST UNI|9.72
20150610|85207U105|S|1531447|SPRINT CORPORATION COM(NEW)|4.53
20150610|85208J109|FUND|200|SPROTT FOCUS TR INC COM STK (M|7.41
20150610|85208M102|SFM|1029|SPROUTS FMRS MKT INC COM STK (|27.43
20150610|85219Y103|SPYR|35088|SPYR INC|0.52
20150610|85223W101|SQBK|18|SQUARE 1 FINANCIAL INC COM|27.30
20150610|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.65
20150610|852312305|STAA|65|STAAR SURGICAL CO|9.87
20150610|852387109|STAF|15000|STAFFING 360 SOLUTIONS, INC. C|0.70
20150610|85254C305|SSI|7|STAGE STORES INC|17.22
20150610|85254J102|STAG|136|STAG INDL INC USA|21.01
20150610|852857200|STMP|140|STAMPS.COM INC|69.77
20150610|852891100|SFG|479|STANCORP FINL GRP|75.85
20150610|853118206|SGBLY|8115|STANDARD BANK GROUP LTD SPONSO|12.63
20150610|853471100|SNDH|1425|STANDARD HOLDINGS GROUP, LTD|.
20150610|853616100|SMPR|993|STANDARD METALS PROCESSING, IN|0.81
20150610|853666105|SMP|1|STANDARD MTR PRODS INC|36.01
20150610|854231107|SXI|6|STANDEX INTERNATIONAL CORP|81.20
20150610|854502101|SWK|202|STANLEY BLACK & DECKER, INC CO|103.97
20150610|854502705|SWJ|339|STANLEY BLACK & DECKER INC 5.7|25.22
20150610|854502804|SWH|49|STANLEY BLACK & DECKER, INC. C|117.95
20150610|85472N109|STN|30|STANTEC INC. COM|28.50
20150610|855030102|SPLS|300|STAPLES INC|16.22
20150610|85512C105|SGU|153|STAR GAS PARTNERS L.P.|9.00
20150610|855155107|SMRS|1778|STAR MTN RES INC COM|1.00
20150610|855244109|SBUX|365|STARBUCKS CORPORATION|51.54
20150610|85525T103|SHVLF|3868|STARCORE INTL MINES LTD ORD (C|0.11
20150610|85571Q102|STRZA|179|STARZ SER A COM STK (DE)|41.31
20150610|85571W109|SWAY|518|STARWOOD WAYPOINT RESIDENTIAL |25.00
20150610|85590A401|HOT|129|STARWOOD HOTELS & RESORTS WORL|82.17
20150610|856190103|STBZ|495|STATE BANK FINANCIAL CORPORATI|20.21
20150610|857477103|STT|740|STATE STREET CORP|79.15
20150610|857477889|STTPRE|43|STATE STR CORP DEPOSITARY SHS |25.07
20150610|85771P102|STO|20571|STATOIL ASA ADS (1 ORD)|18.34
20150610|858119100|STLD|1098|STEEL DYNAMICS INC|21.84
20150610|858122203|SXCL|1099|STEEL EXCEL INC. COMMON STOCK |18.77
20150610|858155203|SCS|190|STEELCASE INC CL A|17.99
20150610|858375108|SMRT|149|STEIN MART INC|10.65
20150610|85846Q101|SNHFY|887|Steinhoff International Holdin|28.76
20150610|85855A104|SBOTF|7401|STELLAR BIOTECHNOLOGIES INC OR|0.70
20150610|858586100|SCL|288|STEPAN COMPANY|52.34
20150610|858912108|SRCL|7|STERICYCLE INC|135.34
20150610|85914Q207|SVSN|5000|STEREO VISION ENTMT INC NEW|0.06
20150610|859152100|STE|1633|STERIS CORP|63.49
20150610|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.56
20150610|85917A100|STL|1034|STERLING BANCORP DEL COM STK|13.86
20150610|85932R104|SGGV|18945|STERLING GROUP VENTURES INC|0.03
20150610|86031P106|STEV|42668|STEVIA CORP COM STK (NV)|0.06
20150610|860372101|STC|143|STEWART INFORMATION SVCS CORP |37.47
20150610|860630102|SF|572|STIFEL FINANCIAL CORP|57.95
20150610|860630300|SFN|948|STIFEL FINANCIAL CORP 5.75% SR|25.70
20150610|86074Q102|SWC|693|STILLWATER MINING CO|13.55
20150610|86101X104|STCK|13|STOCK BLDG SUPPLY HLDGS INC|18.77
20150610|861025104|SYBT|89|STOCK YARDS BANCORP, INC COM S|35.98
20150610|861642106|SGY|795|STONE ENERGY CORP|13.75
20150610|861780104|BANX|401|STONECASTLE FINANCIAL CORP COM|18.09
20150610|86181Q300|SGM|58|STONEGATE MTG CORP COM STK (OH|10.36
20150610|86183P102|SRI|11|STONERIDGE INC|12.32
20150610|86183Q100|STON|188|STONEMOR PARTNERS L.P. COM UNI|29.75
20150610|86210M106|SEOAY|219|STORA ENSO OYJ, ADS(RP 1 SR R)|10.06
20150610|862121100|STOR|4007|STORE CAP CORP COM STK (MD)|20.35
20150610|862576105|ASAB|10049|STRAGENICS, INC. COMMON STOCK |0.03
20150610|862578101|STRP|2136|STRAIGHT PATH COMMUNICATIONS I|26.83
20150610|86270C105|SOIGF|8220|STRATA OIL & GAS, INC.|0.12
20150610|86271N100|SENR|12000|STRATEGIC ENVIRONMENTAL & ENER|1.00
20150610|86272T106|BEE|1659|STRATEGIC HOTELS & RESORTS, IN|11.89
20150610|862758208|SMDZF|3300|STRATEGIC METALS LTD COM NEW (|0.26
20150610|86311Q204|GJH|1495|STRUCTURED REPKG ASSET-BKD TR |9.87
20150610|86312E200|GJO|218|STRATS TR FOR WAL MART STORES |20.03
20150610|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|2.46
20150610|863236105|STRA|295|STRAYER EDUCATION INC|46.47
20150610|86332V406|SFOR|289999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150610|86388A108|STB|3287|STUDENT TRANSPORTATION, INC. (|4.93
20150610|864159108|RGR|1|STURM RUGER & CO INC|53.94
20150610|864323100|SUBCY|101|SUBSEA 7 S A SPONSORED ADR|10.53
20150610|864482104|SPH|262|SUBURBAN PROPANE PARTNERS L.P.|42.54
20150610|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150610|86458Q108|SHGT|400|SUCCESS HOLDING GROUP INTERNAT|7.30
20150610|864691100|SZEVY|855|SUEZ ENVIRONNEMENT CO SA ADR R|9.50
20150610|864739107|SUBK|77|SUFFOLK BANCORP|24.75
20150610|864909106|SCMP|1554|SUCAMPO PHARMACEUTICALS INC CL|15.19
20150610|865612105|SOMMY|473|Sumitomo Chemical Co Ltd Unspo|30.71
20150610|86562M209|SMFG|2805|SUMITOMO MITSUI FINANCIAL GROU|8.89
20150610|86562X106|SUTNY|2317|SUMITOMO MITSUI TR HLDGS INC S|4.32
20150610|865620108|SOHVY|157|Sumitomo Heavy Industries Ltd |31.19
20150610|86563T104|SMMYY|1735|SUMITOMO METAL MINING CO LTD U|15.60
20150610|866082100|INN|431|SUMMIT HOTEL PPTYS INC COM STK|12.72
20150610|86614U100|SUM|36|SUMMIT MATLS INC CL A|26.45
20150610|866142102|SMLP|3|SUMMIT MIDSTREAM PARTNERS LP C|31.05
20150610|86627R102|SMMT|1399|SUMMIT THERAPEUTICS PLC ADR|10.75
20150610|866633100|SURRY|4495|SUN ART RETAIL GP LTD UNSPONSO|8.45
20150610|866674104|SUI|446|SUN COMMUNITIES INC|61.56
20150610|86676H302|SUHJY|76|SUN HUNG KAI PPTY LTD SP ADR|16.42
20150610|86722A103|SXC|424|SUNCOKE ENERGY INC COM STK (DE|15.20
20150610|86722Y101|SXCP|193|SUNCOKE ENG PARTNERS LP COM UI|20.77
20150610|867224107|SU|1029|SUNCOR ENERGY INC (NEW)|29.06
20150610|86726Q104|SUND|25|SUNDANCE STRATEGIES INC COMMON|5.75
20150610|86732G306|SNEY|458800|SUNERGY, INC.|.
20150610|86732Y109|SUNE|16772|SUNEDISON, INC COM|29.35
20150610|867328601|SNSS|132|SUNESIS PHARMACEUTICALS INC CO|2.40
20150610|86737J206|SGMZ|4458|SUNGAME CORPORATION.|0.83
20150610|86737M100|GOMO|442|SUNGY MOBILE LTD ADS|4.79
20150610|8676EP108|STKL|95|SUNOPTA INC|10.48
20150610|86765K109|SUN|462|SUNOCO LP COM UNIT REPSTG LTD |44.41
20150610|86769A305|SNST|9834|SUNSET CAPITAL ASSETS, INC. CO|2.68
20150610|86769Q102|SGCNF|6225|SUNRIDGE GOLD CORP(F)|0.15
20150610|86777J108|SBCP|100|SUNSHINE BANCORP INC|14.11
20150610|867781106|SBFM|5447|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150610|86782U106|SSH|100|SUNSHINE HEART INC|4.10
20150610|867892101|SHO|2441|SUNSTONE HOTEL INVESTORS INC|15.08
20150610|867914509|STIPRA|1747|SUNTRUST BANKS INC DEP SHS REP|22.70
20150610|867914889|STIPRE|505|SUNTRUST BKS INC DEPOSITARY SH|24.28
20150610|86800C104|STPFQ|43517|SUNTECH POWER HOLDINGS CO., LT|0.28
20150610|86803D109|SUWN|2545|SUNWIN STEVIA INTERNATIONAL IN|0.31
20150610|86803T104|STBFY|1002|SUNTORY BEVERAGE & FOOD LTD AM|20.30
20150610|86803W107|SVLT|7111|SUNVAULT ENERGY INC COM STK (N|0.88
20150610|868168105|SUP|18|SUPERIOR INDUSTRIES INTL INC (|19.26
20150610|868358102|SGC|4|SUPERIOR UNIFORM GROUP INC|18.77
20150610|868459108|SUPN|1490|SUPERNUS PHARMACEUTICALS INC C|16.02
20150610|86852R306|SPPRO|191|SUPERTEL HOSPITALITY INC SER B|19.10
20150610|868536103|SVU|108|SUPERVALU INC|8.47
20150610|86881L106|SCAI|81|SURGICAL CARE AFFILIATES INC C|37.57
20150610|869587402|SVCBY|925|SVENSKA CELLULOSA B SPONS ADR |25.86
20150610|86959C103|SVNLY|5461|Svenska Handelsbanken Unsponso|21.99
20150610|86959X107|SZKMY|371|SUZUKI MOTOR CORP UNSPONSORED |138.28
20150610|870123106|SWGAY|95|SWATCH GROUP AG UNSPON ADR (SW|19.74
20150610|870195104|SWDBY|1563|Swedbank AB Sponsored ADR (Swe|23.09
20150610|870297199|FUE|100|SWEDISH EXPT CR CORP ELEMENTS |7.42
20150610|870297215|GRU|89|SWEDISH EXPT CR CORP ELEMENTS |4.67
20150610|870297306|RJN|3843|SWEDISH EXPT CR CORP ELEMENTS |4.08
20150610|870297603|RJA|3295|SWEDISH EXPT CR CORP ELEMENTS |6.87
20150610|870738101|SFY|309|SWIFT ENERGY CO (HOLDING COMPA|2.15
20150610|87074U101|SWFT|509|SWIFT TRANSN CO CL A COM STK (|23.81
20150610|870794302|SWRAY|4222|SWIRE PACIFIC LTD CL-A SP ADR |12.95
20150610|870886108|SSREY|693|SWISS RE LTD SPON ADR (CHE)|91.27
20150610|871013108|SCMWY|360|SWISSCOM AG ADS(RP 1/10 REG SH|56.43
20150610|871503108|SYMC|98|SYMANTEC CORP|23.44
20150610|87151Q106|SYA|3|SYMETRA FINANCIAL CORPORATION |24.81
20150610|87155J108|SMMR|2400|SYMMETRY TECHNOLOGIES INC COM |0.30
20150610|871565107|SYNL|91|SYNALLOY CORP.|14.11
20150610|87157B103|SNCR|117|SYNCHRONOSS TECHNOLOGIES INC C|49.21
20150610|87157D109|SYNA|1|SYNAPTICS INCORPORATED|97.65
20150610|87159A103|GEVA|40|SYNAGEVA BIOPHARMA CORP COM ST|214.20
20150610|87160A100|SYT|2336|SYNGENTA AG ADS (1/5 ORD)|86.30
20150610|87160G107|SURG|170|SYNERGETICS USA, INC.|4.79
20150610|871607107|SNPS|65|SYNOPSYS INC|49.48
20150610|87162H103|SYNT|80|SYNTEL INC|47.07
20150610|87162T206|SNTA|8957|SYNTA PHARMACEUTICALS INC COM |2.37
20150610|87162W100|SNX|20|SYNNEX CORPORATION|81.80
20150610|871628103|SYMX|7920|SYNTHESIS ENERGY SYSTEMS, INC.|1.37
20150610|871639308|SGYP|244675|SYNERGY PHARMACEUTICALS, INC. |4.97
20150610|87164C102|SYUT|293|SYNUTRA INTERNATIONAL, INC.|7.42
20150610|87164P103|SYRG|55|SYNERGY RESOURCES CORPORATION |11.79
20150610|871829107|SYY|1636|SYSCO CORP|37.10
20150610|87184N203|SYRX|48|SYSOREX GLOBAL HLDGS CORP|1.77
20150610|87184P109|SSMXY|1040|SYSMEX CORP UNSPON ADR (JPN)|27.74
20150610|872120100|TDHOY|7005|T&D Holdings Inc Tokyo Unspons|7.46
20150610|872275102|TCB|12|TCF FINANCIAL CORP|16.76
20150610|872277405|TCBPRC|43|TCF FINANCIAL CORPORATION PERP|24.89
20150610|87233Q108|TCP|2136|TC PIPELINES LP UTS|62.32
20150610|872351408|TTDKY|52|TDK CORP AMER DEP SH|78.79
20150610|87238Q103|TCPC|4382|TCP CAP CORP COM STK (DE)|16.20
20150610|872386107|TESS|105|TESSCO TECHNOLOGIES INC|18.82
20150610|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|11.57
20150610|872438205|TCRX|362|THL CR INC SR NT 6.75% DUE 202|25.37
20150610|87244T109|TICC|415|TICC CAPITAL CORP. COM STOCK|7.08
20150610|872540109|TJX|428|TJX COMPANIES INC|64.70
20150610|872590104|TMUS|1234|T-MOBILE US INC|38.79
20150610|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|13.00
20150610|87260R300|TMKXY|1528|TMK OAO SPONSORED ADR (RU)|3.83
20150610|872625108|TRR|200|TRC CO'S INC|11.00
20150610|87265H109|TPH|376|TRI POINTE HOMES INC COM STK (|14.41
20150610|87305R109|TTMI|97|TTM TECHNOLOGIES INC|10.54
20150610|87336U105|DATA|4080|TABLEAU SOFTWARE INC|116.27
20150610|873868103|TAHO|3090|TAHOE RESOURCES INC ORD SHS (C|14.21
20150610|87401G106|THYCY|411|TAIHEIYO CHEM CORP|30.07
20150610|874028103|TAIT|86|TAITRON COMPONENTS INC CL A|0.96
20150610|874039100|TSM|97514|TAIWAN SEMICON MFG LTD(5COMSH)|22.83
20150610|87405B103|TKTDY|1176|Takata Corp, Tokyo Unsponsored|21.31
20150610|874054109|TTWO|133|TAKE-TWO INTERACTIVE SOFTWARE |28.08
20150610|874060205|TKPYY|193|TAKEDA PHARMACEUTICAL CO LTD S|23.96
20150610|874083108|TAL|2|TAL INTERNATIONAL GROUP, INC. |35.07
20150610|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|30.47
20150610|874697105|TEP|383|TALLGRASS ENERGY PARTNERS LP|48.41
20150610|875355109|TPHX|139787|TANARIS PWR HLDGS IN|0.08
20150610|875372104|TNDM|24|TANDEM DIABETES CARE INC COM|11.05
20150610|875465106|SKT|784|TANGER FACTORY OUTLET CENTERS |32.58
20150610|87582Y108|TNGO|852|TANGOE INC COM|12.70
20150610|87600U104|TRX|99054|TANZANIAN ROYALTY EXPLORATION,|0.28
20150610|87611R306|TRGT|48|TARGACEPT INC COM STK|2.76
20150610|87611X105|NGLS|2143|TARGA RESOURCES PARTNERS LP CO|41.23
20150610|87612E106|TGT|535|TARGET CORPORATION|78.90
20150610|87612G101|TRGP|139|TARGA RESOURCES CORPORATION CO|89.18
20150610|87651B104|TASR|934|TASER INTERNATIONAL INC|33.59
20150610|876511106|TGB|89|TASEKO MINES LTD|0.62
20150610|876568502|TTM|56283|TATA MOTORS LIMITED ADS|34.58
20150610|876570607|TATYY|148|TATE & LYLE PLC SPONS ADR-NEW-|33.54
20150610|876664103|TCO|553|TAUBMAN CENTERS INC|72.44
20150610|876664707|TCOPRK|75|TAUBMAN CENTERS, INC. PREFERRE|25.60
20150610|87669X106|TAUG|31239|TAURIGA SCIENCES, INC.|.
20150610|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150610|87690J100|TAYO|1190|TAYLOR CONSULTING INC COMMON S|0.12
20150610|87724P106|TMHC|747|TAYLOR MORRISON HOME CORP CL A|19.03
20150610|878155100|TISI|61|TEAM INC|40.09
20150610|87817A107|TMH|10|TEAM HEALTH HOLDINGS INC (DE) |58.21
20150610|878679109|NUUU|2622|TECHNOLOGY APPLICATIONS INTL C|0.75
20150610|87874R100|TTGT|881|TECHTARGET INC COM STK (DE)|9.21
20150610|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.31
20150610|879080109|TRC|59|TEJON RANCH CO|25.00
20150610|87911J103|HQH|322|TEKLA HEALTHCARE INVS SHS BEN |34.87
20150610|87911K100|HQL|2|TEKLA LIFE SCIENCES INVS SH BE|27.56
20150610|879165207|TIK|5|TEL-INSTRUMENT ELECTRONCS CORP|4.91
20150610|87927Y201|TIA|53|TELECOM ITALIA SPA ADS(REP 10 |10.08
20150610|879273209|TEO|635|TELECOM ARGENTINA ADS (EA REPT|19.75
20150610|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |32.78
20150610|87929J103|TSYS|999|TELECOMMUNICATIONS SYS INC "A"|3.20
20150610|879360105|TDY|89|TELEDYNE TECHNOLOGIES INC|103.88
20150610|879369106|TFX|56|TELEFLEX INC|131.10
20150610|879382208|TEF|2797|TELEFONICA SA ADS(RP 1 SH CAPI|14.07
20150610|879433795|TDA|185|TELEPHONE AND DATA SYSTEMS INC|23.46
20150610|879433829|TDS|1019|TELEPHONE & DATA SYS INC (NEW)|29.98
20150610|879433837|TDJ|306|TELEPHONE & DATA SYS INC PFD 7|25.64
20150610|879433845|TDE|526|TELEPHONE & DATA SYS INC SR NT|25.23
20150610|879433852|TDI|1|TELEPHONE AND DATA SYSTEMS INC|25.28
20150610|87944W105|TELNY|791|TELENOR ASA|68.13
20150610|87946F100|TLPFY|150|Teleperformance Unsponsored AD|35.53
20150610|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.26
20150610|879531309|TVBCY|371|TELEVSN BROADCST LTD SPON ADR |11.57
20150610|87960M205|TLSNY|4503|TeliaSonera AB Unsponsored ADR|11.79
20150610|879604106|TKOI|442057|TELKONET INC|0.18
20150610|87969N204|TLSYY|4753|TELSTRA CRP LTD ADS(RP 5 ORD) |23.10
20150610|87971M103|TU|1570|TELUS CORP (F)|33.63
20150610|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.06
20150610|879939106|TTEC|79|TELETECH HOLDINGS INC|25.44
20150610|88023U101|TPX|3|TEMPUR-SEALY INTERANTIONAL INC|62.68
20150610|88031M109|TS|1048|TENARIS S.A. ADS (EA REPTG 2 O|28.69
20150610|88032Q109|TCEHY|17|Tencent Holdings Limited Unspo|19.99
20150610|880345103|TNC|20|TENNANT COMPANY|64.85
20150610|880591300|TVC|284|TENNESSE VALLEY AUTH 98 6/1/28|24.25
20150610|880770102|TER|2008|TERADYNE INC|20.85
20150610|880779103|TEX|74|TEREX CORP|24.75
20150610|880797105|TGCDF|340403|TERANGA GOLD CORP CDA COMMON S|0.59
20150610|88088L103|TEZNY|2345|TERNA RETE ELETTRICA NAZIONALE|14.05
20150610|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.88
20150610|880890108|TX|540|TERNIUM S.A|20.27
20150610|881005201|TNH|10|TERRA NITRO LP (DEP COMMON UTS|117.89
20150610|88145X108|TBNK|100|TERRITORIAL BANCORP, IMC COM S|23.15
20150610|88146M101|TRNO|5649|TERRENO REALTY CORPORATION COM|20.17
20150610|88156J105|TRUMY|342|TERUMO CORP UNSPONSORED ADR (J|22.11
20150610|881569107|TSRO|2163|TESARO INC COM STK (DE)|56.90
20150610|88160R101|TSLA|17521|TESLA MTRS INC COM STK (DE)|256.00
20150610|88160T107|TLLP|288|TESORO LOGISTICS LP COM UNIT L|56.87
20150610|881609101|TSO|215|TESORO CORPORATION|83.02
20150610|88162F105|TTI|201|TETRA TECHNOLOGIES INC|6.44
20150610|88162G103|TTEK|177|TETRA TECH INC|25.69
20150610|881624209|TEVA|650|TEVA PHARMACEUTICAL LTD INDS A|60.05
20150610|88164L100|TSRA|3550|TESSERA TECHNOLOGIES INC|38.23
20150610|88165N105|TTPH|24|TETRAPHASE PHARMACEUTICALS INC|42.26
20150610|88166A607|SOYB|1012|TEUCRIUM COMMODITY TR SOYBEAN |18.89
20150610|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |24.65
20150610|88224Q107|TCBI|36|TEXAS CAPITAL BANCSHARES INC|58.72
20150610|882672108|TRER|3275|TEXAS RARE EARTH RESOURCES COR|0.30
20150610|882681109|TXRH|52|TEXAS ROADHOUSE INC COM STK (D|36.38
20150610|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150610|883178105|TXHD|1670|TEXTMUNICATION HOLDINGS, INC. |0.01
20150610|883203101|TXT|112|TEXTRON INCORPORATED OF DEL|44.55
20150610|88321L100|TBVPY|60|Thai Beverage Public Co Ltd Un|55.91
20150610|883211104|TXTR|62|TEXTURA CORPORATION COM|30.42
20150610|883219107|THLEY|158|THALES SPONS ADR|62.13
20150610|88322Q108|TGTX|57|TG THERAPEUTICS, INC. COMMON S|15.69
20150610|88337V100|TLTFF|6100|THERALASE TECHNOLOGIES INC (CA|0.28
20150610|88338N107|TXMD|79159|THERAPEUTICSMD, INC. COMMON ST|8.16
20150610|88338T104|THRX|26124|THERAVANCE INC|17.87
20150610|884089103|TFECY|200|THIN FILM ELECTRONICS ASA SPON|7.13
20150610|884768102|TC|4570|Thompson Creek Metals Company |1.01
20150610|884903105|TRI|679|THOMSON REUTERS CORP|38.79
20150610|885160101|THO|8|THOR INDUSTRIES INC|57.59
20150610|885175307|THOR|148|THORATEC CORPORATION|44.89
20150610|88554D205|DDD|26620|3 D SYSTEMS CORP NEW|21.71
20150610|88579F201|TDCP|6420|3DICON CORP COM STK (OK)|.
20150610|88579Y101|MMM|125|3M COMPANY;COM USD0.01|156.98
20150610|885807206|THLD|72|THRESHOLD PHARMACEUTICALS INC |3.72
20150610|886043108|THMG|1039|THUNDER MOUNTAIN GOLD INC|0.06
20150610|886423102|TDW|1475|TIDEWATER(CITIZEN/NON CITIZEN)|23.52
20150610|886547108|TIF|140|TIFFANY & CO|92.07
20150610|88677Q109|TTS|701|TILE SHOP HLDGS INC COM STK (D|13.48
20150610|88706P205|TSU|188|TIM PARTICIPACOES S.A. ADS (EA|15.89
20150610|887228104|TIME|2232|TIME INC COM|23.36
20150610|887317303|TWX|438|TIME WARNER INC NEW COM STK|85.53
20150610|887399103|TMST|211|TIMKENSTEEL CORPORATION|30.43
20150610|88741P103|TGD|4600|TIMMINS GOLD CORP COM SHS (CAN|0.66
20150610|887677102|TINTF|7527|TINTINA RES INC COM (CDA)|0.04
20150610|88823P104|TIRXF|11029|TIREX RES LTD COMMON SHARES (C|0.18
20150610|88830M102|TWI|6|TITAN INTL (ILLINOIS)INC.|10.98
20150610|88833S106|TTHG|999|TITANIUM HLDGS GRP INC|0.20
20150610|888706108|TIVO|378|TIVO INC|10.53
20150610|88883P101|TBRA|831|TOBIRA THERAPEUTICS INC COM|20.65
20150610|88907J107|TKAI|42|TOKAI PHARMACEUTICALS INC COMM|11.73
20150610|889094108|TKOMY|1631|Tokio Marine Holdings, Inc. Sp|39.78
20150610|889110102|TOELY|100|Tokyo Electron Ltd Unsponsored|15.53
20150610|889478103|TOL|1405|TOLL BROTHERS INC|36.21
20150610|889899100|TMBXF|74442|Tombstone Exploration Corporat|0.02
20150610|890110109|TMP|54|TOMPKINS FINANCIAL CORPORATION|52.01
20150610|890138100|TMOAY|1742|Tomtom NV Unsponsored ADR (Net|5.42
20150610|890260201|TNXP|302|TONIX PHARMACEUTICALS HLDG COR|8.40
20150610|890308208|TNGL|1177|TONOGOLD RESOURCES, INC. COMMO|0.08
20150610|890516107|TR|1577|TOOTSIE ROLL INDUSTRIES INC|32.11
20150610|89054C101|TPDKY|625|Topdanmark AS Unsponsored ADR |2.73
20150610|890747306|TOPPY|296|TOPPAN PRTG LTD SPONSORED ADR |8.51
20150610|890880206|TRYIY|64|TORAY INDS ADR|79.87
20150610|89102U103|TRCH|240601|TORCHLIGHT ENERGY RESOURCES, I|1.98
20150610|891027104|TMK|11785|TORCHMARK CORP|57.54
20150610|891027302|TMKPRB|190|TORCHMARK CORPORATION 5.875% J|25.15
20150610|891092108|TTC|114|TORO COMPANY|69.02
20150610|891160509|TD|677|TORONTO-DOMINION BANK (THE)|44.11
20150610|89147X104|TPZ|100|TORTOISE PWR AND ENERGY INFRAS|25.91
20150610|89148B101|NTG|7699|TORTOISE MLP FUND, INC. COM ST|23.25
20150610|89148H108|TTP|34|TORTOISE PIPELINE & ENERGY FD |26.56
20150610|89148K101|NDP|88|TORTOISE ENERGY INDEPENDENCE|19.09
20150610|891493306|TOSYY|2243|Toshiba Corp Unsponsored ADR (|21.32
20150610|89151E109|TOT|199928|TOTAL S.A. ADS (REPTSG ONE ORD|49.46
20150610|89156D106|THCZ|830746|TOTALLY HEMP CRAZY INC. COMMON|0.14
20150610|891826109|TOWR|2|TOWER INTL INC COM STK (DE)|28.13
20150610|891906109|TSS|846|TOTAL SYSTEM SERVICES INC|40.88
20150610|89214P109|TOWN|4|TOWNE BANK (VA)|16.01
20150610|892231101|TSQ|123|TOWNSQUARE MEDIA INC CL A COM |12.85
20150610|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|48.72
20150610|892330101|TYIDY|7|Toyota Industries Corporation |56.36
20150610|892356106|TSCO|5649|TRACTOR SUPPLY CO|87.30
20150610|892360108|TBLEY|448|TRACTEBEL ENERGIA SA SPONS ADR|11.18
20150610|89237H100|TCON|491|TRACON PHARMACEUTICALS INC COM|10.35
20150610|89255N203|TSRE|241|TRADE STREET RESIDENTIAL, INC.|7.10
20150610|89342J108|TPAC|500000|TRANS-PACIFIC AEROSPACE CO INC|.
20150610|89346D107|TAC|174|TRANSALTA CORP CANADA (F)|8.00
20150610|89353D107|TRP|1257|TRANSCANADA CORPORATION(HOLDIN|41.08
20150610|893578104|TCLAF|2996|TRANSCONTINENTAL INC CL A SUB |14.63
20150610|893641100|TDG|33|TRANSDIGM GROUP INCORPORATED C|225.82
20150610|89365K305|TBIO|37685|TRANSGENOMIC INC COM STK (DE) |2.06
20150610|893662106|TGA|2573|TRANSGLOBE ENERGY CORP|4.15
20150610|89376V100|TLP|4371|TRANSMONTAIGNE PARTNERS L.P.|41.96
20150610|893870204|TGS|1212|TRANSPORT GAS DE SUR ADS(RP5 B|4.90
20150610|89417E109|TRV|561|TRAVELERS COMPANIES, INC. (THE|97.80
20150610|894174101|TA|279|TRAVELCENTERS OF AMERICA LLC|15.16
20150610|894174309|TANO|450|TRAVELCENTERS OF AMERICA LLC 8|25.83
20150610|89420Y209|TSYHY|1592|TRAVELSKY TECH LTD SPONS ADR R|15.81
20150610|894648104|TREC|164|TRECORA RESOURCES|13.97
20150610|894650100|TG|13|TREDEGAR CORPORATION|20.77
20150610|89469A104|THS|79|TREEHOUSE FOODS, INC. COM STK |69.44
20150610|89485P101|TRDX|800|TREND EXPLORATION INC COM STK |.
20150610|89486M206|TMICY|3753|TREND MICRO INC SPONS ADR-NEW |33.93
20150610|89531J109|TREVF|4100|TREVALI MNG CORP COM SHS (CDA)|0.80
20150610|89531P105|TREX|103|TREX CO INC|49.65
20150610|895436202|TYPR|14|TRI CONTINENTAL PREFERRED|49.75
20150610|895848109|TCAP|1978|TRIANGLE CAPITAL CORPORATION C|23.63
20150610|895848406|TCCB|22|TRIANGLE CAP CORP 6.375% NTS D|25.66
20150610|895945103|TOLWF|828|TRICAN WELL SERVICE LTD|3.12
20150610|896095106|TCBK|8|TRICO BANCSHARES|24.30
20150610|896215209|TRS|2|TRIMAS CORPORATION COM|29.56
20150610|896239100|TRMB|1495|TRIMBLE NAVIGATION LTD|23.01
20150610|89628E104|TSL|926|TRINA SOLAR LIMITED ADS (EA RE|12.19
20150610|89628W203|FCFI|91984|TRIMTABS INTL FREE-CASH-FLOW E|24.95
20150610|896522109|TRN|48612|TRINITY INDUSTRIES|29.23
20150610|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.89
20150610|896749108|GTS|5|TRIPLE-S MANAGEMENT CORPORATIO|24.09
20150610|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150610|89679E300|TBK|42|TRIUMPH BANCORP,INC. COM|12.80
20150610|896818101|TGI|31|TRIUMPH GROUP, INC.|67.31
20150610|896945201|TRIP|63|TRIPADVISOR INC COM|75.21
20150610|897051124|TROXG|100|TRONOX INC SER B WARRANTS EXP |56.00
20150610|897238309|TROV|5040|TROVAGENE INC COM NEW (DE)|12.03
20150610|897837100|TRUU|128241|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150610|89785L107|TRUE|63566|TRUECAR INC COM STK (DE)|13.18
20150610|89785X101|TBI|4|TRUEBLUE, INC.|28.89
20150610|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.03
20150610|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150610|898202106|TRUP|49107|TRUPANION INC COM STK (DE)|8.04
20150610|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|28.37
20150610|898349105|TRST|741|TRUSTCO BK CORP N Y|6.82
20150610|898402102|TRMK|5|TRUSTMARK CORP|24.94
20150610|898529102|TSGTY|313|TSINGTAO BREWERY CO LTD ADR|64.11
20150610|89853L104|TTOO|1071|T2 BIOSYSTEMS INC|18.07
20150610|898570106|TUBE|812|TUBEMOGUL INC COM|16.78
20150610|898697206|TCX|4691|TUCOWS INC NEW|26.56
20150610|899035505|TUES|2589|TUESDAY MORNING CORPORATION|13.78
20150610|899415202|TUWOY|18401|TULLOW OIL PLC UNSPONSORED ADR|2.84
20150610|899896104|TUP|363|TUPPERWARE BRANDS CORP|66.01
20150610|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150610|900111204|TKC|1400|TURKCELL ILETISIM HIZMETLERI A|10.72
20150610|90015N103|TKYVY|94|TURKIYE VAKIFLAR BANKASI TAO U|14.53
20150610|900382102|TVOG|9656|TURNER VALLEY OIL & GAS INC|.
20150610|900435108|TRQ|25773|TURQUOISE HILL RES LTD COM|4.29
20150610|900450107|HEAR|11430|TURTLE BEACH CORP COM STK (NV)|2.08
20150610|901109108|TPC|146|TUTOR PERINI CORPORATION COM S|22.49
20150610|90130A101|FOXA|2029|TWENTY-FIRST CENTY FOX INC CL |32.81
20150610|90130A200|FOX|1095|TWENTY-FIRST CENTY FOX INC CL |32.72
20150610|90137F103|XXII|3498|22ND CENTURY GROUP, INC. COMMO|1.03
20150610|90138A103|VNET|103|21VIANET GROUP INC SPON ADR (C|19.91
20150610|901401307|TBTEF|12674|Twin Butte Energy Ltd Ordinary|0.59
20150610|901476101|TWIN|107|TWIN DISC.INCORPORATED|18.06
20150610|90184L102|TWTR|3773|TWITTER INC COM STK (DE)|35.88
20150610|90207B107|TURV|819|TWO RIVERS WATER & FARMING COM|0.84
20150610|902104108|IIVI|314|II-VI INC|18.52
20150610|90214J101|TWOU|673|2U INC COM STK|28.75
20150610|90263W201|UBSPRD|122|UBS PFD FUNDING TST IV TST PFD|19.61
20150610|902641588|BDCS|2910|UBS AG JERSEY BRH|22.82
20150610|902641646|MLPI|86589|UBS E-TRACS ALERIAN MLP INFRAS|37.18
20150610|902641661|SPGH|73|UBS E-TRACS S&P 500 GOLD HEDGE|53.94
20150610|902641679|DJCI|756|E-TRACS LNK TO THE BLOOMBERG|18.76
20150610|902641760|UAG|22|E-TRACS UBS BLOOMBERG CMCI AGR|19.28
20150610|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|21.31
20150610|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|30.41
20150610|90265Q103|UBLI|5900|UBL INTERACTIVE INC COM STK (D|0.14
20150610|90265Y106|UCP|1|UCP INC CLASS A|7.32
20150610|902653104|UDR|2649|UDR INC COM|31.62
20150610|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.25
20150610|902664200|MLPL|31011|UBS AG 2XMTHLY LEV LG EXCH TRD|47.78
20150610|902666106|UEXCF|9578|UEX CORP (CANADA)|0.23
20150610|90267B682|AMU|5428|UBS AG LONDON BRH ETRACS ALERI|26.41
20150610|902673102|UFPT|100|UFP TECHNOLOGIES INC|20.00
20150610|90268A667|RWXL|1330|UBS AG LONDON BRH MONTHLY PAY |33.66
20150610|90268G607|DVYL|223|UBS AG LONDON BRH ETRACS MTHLY|46.65
20150610|902681105|UGI|12099|UGI CORP (HOLDING CO)|35.69
20150610|90269A302|MORL|2747|UBS AG LONDON BRH|17.97
20150610|90270L842|CEFL|9508|UBS AG LONDON BRH ETRACS MONTH|21.50
20150610|90274D705|VQTS|800|UBS AG LONDON BRH E TRACS S&P |24.80
20150610|90274D838|SMHD|2640|UBS AG LONDON BRH ETRACS MONTH|21.76
20150610|90274P302|HOML|53746|UBS AG LNDN BR ETRACS MTH RESE|25.43
20150610|90274P310|HOMX|35|UBS AG LNDN BR EXCNGE TRD ACCE|25.32
20150610|90274R100|LRET|3924|UBS AG LONDON BR ETRACS MONTHL|23.77
20150610|902748102|UIL|40|UIL HOLDINGS|48.91
20150610|902788108|UMBF|623|UMB FINANCIAL CORP|56.55
20150610|90290N109|USAC|492|USA COMPRESSION PARTNERS LP CO|20.72
20150610|90290T106|TOFR|100|USCF ETF TR STK SPLIT INDEX FD|16.27
20150610|902925106|USAK|77|USA TRUCK INC|23.00
20150610|902973791|USBPRO|5242|US BANCORP DEL DEP SHS REPSTG |24.75
20150610|902973817|USBPRN|1292|US BANCORP DEL DEP SHS|27.03
20150610|902973833|USBPRM|1099|U.S. BANCORP DEPOSITARY SHARES|29.27
20150610|90328M107|USNA|19|USANA HEALTH SCIENCES INC|132.86
20150610|90328S500|USAT|58|USA Technologies, Inc. New Com|3.08
20150610|903293405|USG|366|USG CORP (NEW)|27.43
20150610|903318103|USDP|15|USD PARTNERS LP COM UIT REPSTG|12.59
20150610|90333L201|USCR|48|U.S. CONCRETE, INC.|37.62
20150610|90337L108|USPH|27|U.S.PHYSICAL THERAPY INC|48.96
20150610|90338S102|HTM|1348|U.S. GEOTHERMAL INC|0.52
20150610|90343C100|PRTS|554|U.S. AUTO PARTS NETWORK, INC. |2.24
20150610|90346E103|SLCA|11941|U S SILICA HLDGS INC COM STK (|31.40
20150610|90346N103|ZMDC|190|USA ZHIMINGDE INTERNATIONAL GR|2.60
20150610|90347A100|UBNT|240|UBIQUITI NETWORKS INC COM STK |31.49
20150610|90348R102|UBSFY|100|Ubi Soft Entertainment Sa Unsp|3.52
20150610|90350A104|UBIQ|16186|UBIQUITY INC COM STK|0.37
20150610|90384S303|ULTA|94|ULTA SALON, COSMETICS & FRAGRA|153.77
20150610|90385D107|ULTI|181|ULTIMATE SOFTWARE GROUP INC|161.28
20150610|903914109|UPL|897|ULTRA PETROLEUM CORP|14.19
20150610|90400P101|UGP|54|ULTRAPAR PARTICIPACOES SA ADS |22.01
20150610|904034105|UTEK|118|ULTRATECH INC|19.35
20150610|904214103|UMPQ|3936|UMPQUA HOLDINGS CORP|18.36
20150610|904311107|UA|8302|UNDER ARMOUR INC CL A|80.67
20150610|904587102|UNRDY|3623|UNIBAIL-RODAMCO SE UNPSPON ADR|25.35
20150610|90460M204|UNICY|27605|UNICHARM CORP SPONSORED ADR (J|4.70
20150610|904708104|UNF|24|UNIFIRST CORPORATION|115.68
20150610|90476X103|UGDIF|2017|UNIGOLD INC|.
20150610|904767704|UL|1073|UNILEVER PLC ADS NEW (EA REPTS|42.86
20150610|90478E103|UNIS|10199|UNILIFE CORP NEW COM STK (DE) |2.57
20150610|904784709|UN|1068|UNILEVER NV(NEW) NY SHARES|41.40
20150610|904907201|UVIC|111|UNILENS VISION INC(F)|10.10
20150610|90653R101|UDHI|98944|UNION DENTAL HOLDINGS INC|0.05
20150610|907818108|UNP|5565|UNION PACIFIC CORPORATION|99.70
20150610|909214306|UIS|130|UNISYS CORP;COM NEW USD0.01|20.32
20150610|909218109|UNT|5|UNIT CORPORATION|31.06
20150610|90984R101|UCBA|521|UNITED COMMUNITY BANCORP COM S|13.85
20150610|909907107|UBSI|24|UNITED BANKCHARES INC(W VA)|39.02
20150610|909911109|UBCP|1197|UNITED BANCORP INC (OH)|8.48
20150610|910047109|UAL|281|UNITED CONTINENTAL HOLDINGS IN|52.58
20150610|910187103|UDF|10267|UNITED DEV FDG IV COM SHS OF B|17.68
20150610|910304104|UBNK|4|UNITED FINANCIAL BANCORP INC N|12.98
20150610|91059D100|UEEC|17894|UNITED HEALTH PRODUCTS, INC. C|0.10
20150610|910710102|UIHC|2|United Insurance Holdings Corp|13.92
20150610|910873405|UMC|2048|UNITED MICROELECTRONICS CORP A|2.07
20150610|911163103|UNFI|1005|UNITED NATURAL FOODS INC|60.74
20150610|911268209|UNTD|334|UNITED ONLINE INC COM NEW|16.28
20150610|911271302|UOVEY|5114|UNITED OVERSEAS BANK SPONS ADR|33.87
20150610|911312106|UPS|237|UNITED PARCEL SERVICE,INC.CL B|99.62
20150610|911363109|URI|1067|UNITED RENTALS INC|88.88
20150610|911459105|USBI|27|UNITED SECURITY BANCSHARES INC|8.24
20150610|911549103|UAMY|260|U S ANTIMONY CORP|0.87
20150610|91167Q100|BNO|4786|UNITED STS BRENT OIL FD LP|23.20
20150610|911684108|USM|959|UNITED STATES CELLULAR CORP|38.65
20150610|911783108|UHN|210|UNITED STS DIESEL HEATING OIL |23.53
20150610|911922102|USLM|5|UNITED ST LIME & MINERALS INC |59.50
20150610|912318201|UNG|1664|UNITED STATES NATURAL GAS FUND|13.74
20150610|91232N108|USO|1341026|UNITED STATES OIL FUND LP|20.21
20150610|912909108|X|295|UNITED STATES STEEL CP|24.68
20150610|913017109|UTX|927|UNITED TECHNOLOGIES CORP|116.30
20150610|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150610|913290102|UNTY|51|UNITY BANCORP INC|9.38
20150610|91338E101|UAM|131|UNIVERSAL AMERICAN CORP|10.42
20150610|913456109|UVV|138|UNIVERSAL CORP (HOLDING CO)|53.24
20150610|913456307|UVVZP|89|Universal Corporation Perp Pfd|1205.00
20150610|913483103|UEIC|1464|UNIVERSAL ELECTRONICS INC|52.03
20150610|913543104|UFPI|70|UNIVERSAL FOREST PRODUCTS INC |53.50
20150610|91359E105|UHT|107|UNIVERSAL HEALTH RLTY TR SBI|46.75
20150610|91359V107|UVE|47|UNIVERSAL INSURANCE HLDGS INC |24.61
20150610|913788105|UPGI|766|UNIVERSAL POWER GROUP INC COM |1.89
20150610|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|40.90
20150610|913821302|UUU|1030|UNIVERSAL SEC INSTRUMENTS INC |6.32
20150610|91388P105|UACL|100|UNIVERSAL TRUCK LOAD SERVICES,|20.34
20150610|913915104|UTI|42|UNIVERSAL TECHNICAL INSTITUTE |8.07
20150610|915271100|UVSP|8|UNIVEST CORP OF PA|19.08
20150610|91529Y106|UNM|19|UNUM GROUP COM STK|36.07
20150610|91531F103|UPIP|704|UNWIRED PLANET INC COM STK (DE|0.78
20150610|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.08
20150610|915436109|UPMKY|83|UPM-KYMMRME ADR (REPR ORD SHS)|17.49
20150610|91544A109|UPLD|185|UPLAND SOFTWARE INC COM|8.10
20150610|91688R108|URG|218|Ur Energy Inc Common Shares (C|0.87
20150610|91688T104|URZ|353|URANERZ ENERGY CORP|1.13
20150610|916896103|UEC|2719|URANIUM ENERGY CORP|2.67
20150610|91704A204|URBF|130996|URBAN BARNS FOODS INC COM STK |0.02
20150610|91704F104|UE|1849|URBAN EDGE PPTYS COM SHS (MD) |21.78
20150610|917047102|URBN|31|URBAN OUTFITTERS INC|36.08
20150610|917068207|URBT|1400|URBAN TELEVISION NETWORK CORP |.
20150610|917286205|UBA|219|URSTADT BIDDLE PROPS INC CL A |19.20
20150610|917296204|USEL|10|USELL.COM INC COM STK (DE)|1.40
20150610|91730T201|USCS|23615|USCORP|.
20150610|91732J102|ECOL|69|US ECOLOGY INC COM STK (DE)|47.92
20150610|917488108|UTMD|19|UTAH MEDICAL PRODUCTS INC|54.54
20150610|91790E102|VBIV|21|VBI VACCINES INC COM (KK)|2.85
20150610|918194101|WOOF|41|VCA INC COM STK (DE)|50.98
20150610|918204108|VFC|707|V. F. CORPORATION|69.43
20150610|918284100|VSEC|218|V S E CORP|57.40
20150610|91829B103|VOC|3323|VOC ENERGY TR TR UNIT|5.94
20150610|91843L103|VWR|7371|VWR CORPORATION COMMON STOCK|26.07
20150610|91851C201|EGY|2233|VAALCO ENERGY INC (NEW)|2.20
20150610|918641101|VGEN|7975|VACCINOGEN, INC. COMMON STOCK |1.80
20150610|91879Q109|MTN|2|VAIL RESORTS INC|103.23
20150610|91911K102|VRX|11|VALEANT PHARMACEUTICALS INTERN|231.73
20150610|91912E105|VALE|10030|VALE S A ADR (REPSTG 1 COM SHR|6.43
20150610|91912E204|VALEP|221367|VALE S A ADR (REPSTG 1 CL A PF|5.49
20150610|91913Y100|VLO|35|VALERO ENERGY CORP (NEW)|57.15
20150610|919134304|VLEEY|150|VALEO SPONS ADR|80.37
20150610|91914J102|VLP|49|VALERO ENERGY PARTNERS LP COM |51.71
20150610|91915P107|VLDI|24800|VALIDIAN CORPORATION|0.04
20150610|919681106|VHMC|4744|VALLEY HIGH MINING CO|0.03
20150610|919794107|VLY|235|VALLEY NATIONAL BANCORP|10.08
20150610|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.02
20150610|919794131|VLYWS|703|VALLEY NATIONAL BANK WARRANTS |0.21
20150610|92023R308|VLOWY|422|VALLOUREC S.A. SPONSORED ADR (|4.71
20150610|920250107|VMRI|45120|VALMIE RES INC COMMON STOCK|0.58
20150610|920253101|VMI|2|VALMONT INDS INC|122.19
20150610|920355104|VAL|489|VALSPAR CORP (THE)|82.89
20150610|921659108|VNDA|168635|VANDA PHARMACEUTICALS INC COM |12.94
20150610|921908844|VIG|1827|VANGUARD DIVIDEND APPRECIATION|79.83
20150610|921909768|VXUS|41332|VANGUARD STAR FD VANGUARD TOTA|51.17
20150610|921910709|EDV|487|VANGUARD EXTENDED DURATION TRE|109.59
20150610|921910816|MGK|2981|VANGUARD MEGA CAP GROWTH ETF|83.70
20150610|921910840|MGV|227|VANGUARD MEGA CAP VALUE|60.70
20150610|921932505|VOOG|11516|VANGUARD S&P 500 GROWTH ETF|102.80
20150610|921932703|VOOV|6561|VANGUARD S&P 500 VALUE ETF|90.21
20150610|921932778|VIOV|163|VANGUARD S&P SMALL CAP 600 VAL|101.98
20150610|921932828|VIOO|13834|VANGUARD S&P SMALL CAP 600 ETF|106.43
20150610|921932844|IVOV|100|VANGUARD S&P MID CAP 400 VALUE|99.15
20150610|921932869|IVOG|760|VANGUARD S&P MID CAP 400 GROWT|104.51
20150610|921932885|IVOO|2445|VANGUARD S&P MID CAP 400 ETF|102.08
20150610|921937827|BSV|2534|VANGUARD BD INDEX FD INC SHORT|79.97
20150610|921943858|VEA|24763|VANGUARD FTSE DEVELOPED MARKET|40.43
20150610|921946406|VYM|1349|VANGUARD WHITEHALL FDS (VANGUA|68.59
20150610|92203J407|BNDX|4052|VANGUARD TOTAL INTERNATIONAL B|52.16
20150610|92204A108|VCR|4323|VANGUARD CONSUMER DISCRETIONAR|123.15
20150610|92204A306|VDE|29490|VANGUARD ENERGY ETF|109.55
20150610|92204A405|VFH|11441|VANGUARD FINANCIAL ETF|50.12
20150610|92204A504|VHT|9656|VANGUARD HEALTH CARE ETF|138.06
20150610|92204A603|VIS|22973|VANGUARD INDUSTRIAL ETF|106.45
20150610|92204A702|VGT|52542|VANGUARD INFORMATION TECHNOLOG|108.41
20150610|92204A801|VAW|828|VANGUARD MATERIALS ETF|110.36
20150610|92204A876|VPU|547|VANGUARD UTILITIES ETF|92.05
20150610|92204A884|VOX|201|VANGUARD TELECOMMUNICATION SER|86.95
20150610|922042676|VNQI|3285|VANGUARD GLOBAL EX- U.S. REAL |56.33
20150610|922042718|VSS|11936|VANGUARD INTL EQTY FTSE ALL-WO|103.18
20150610|922042742|VT|30232|VANGUARD TOTAL WORLD STK INDEX|62.28
20150610|922042775|VEU|1005|VANGUARD FTSE ALL- WORLD EX-US|49.41
20150610|922042858|VWO|29271|VANGUARD FTSE EMERGING MKTS ET|41.11
20150610|922042874|VGK|7396|VANGUARD FTSE EUROPE ETF FTSE |55.55
20150610|92205F106|VNR|434|VANGUARD NAT RES LLC COM UNIT |15.15
20150610|92205F205|VNRAP|130|VANGUARD NAT RES LLC PERP PFD |24.89
20150610|92205F403|VNRCP|1938|VANGUARD NATURAL RESOURCES LLC|23.76
20150610|92206C102|VGSH|31567|VANGUARD|60.99
20150610|92206C409|VCSH|36901|VANGUARD SHT-TERM CORP BD ETF |79.50
20150610|92206C599|VTHR|1075|VANGUARD RUSSELL 3000 ETF|96.86
20150610|92206C623|VTWG|10095|VANGUARD RUSSELL 2000 GROWTH E|111.20
20150610|92206C680|VONG|7257|VANGUARD RUSSELL 1000 GROWTH E|102.05
20150610|92206C706|VGIT|5560|VANGUARD INTERMEDIATE-TERM GOV|64.07
20150610|92206C714|VONV|2351|VANGUARD RUSSELL 1000 VALUE ET|91.07
20150610|92206C730|VONE|4896|VANGUARD RUSSELL 1000 ETF|96.52
20150610|92206C847|VGLT|2792|VANGUARD LG-TRM GOVT BD ETF|72.47
20150610|92206C870|VCIT|1746|VANGUARD INTERMEDIATE-TERM COR|84.81
20150610|922097100|VAPI|112|VAPIR ENTERPRISES INC. NEW COM|0.22
20150610|92210H105|VNTV|2|VANTIV INC CL A COM STK (DE)|40.11
20150610|922104104|VHUB|60811|VAPOR HUB INTERNATIONAL INC. C|0.04
20150610|92220P105|VAR|134|VARIAN MEDICAL SYSTEMS INC|85.94
20150610|922280102|VRNS|87|VARONIS SYS INC COM STK (DE)|21.28
20150610|92230Y104|VDSI|1139|VASCO DATA SECURITY INTL INC|30.76
20150610|92231M109|VASC|148|VASCULAR SOLLUTIONS INC|32.66
20150610|922321104|VASO|993|VASOMEDICAL INC|0.18
20150610|92240M108|VGR|795|VECTOR GROUP LTD|22.14
20150610|922417100|VECO|3|VEECO INSTRUMENTS INC(DEL)|30.95
20150610|92242T101|VEC|33|VECTRUS INC COM STK (IN)|24.38
20150610|92242Y100|VEDL|6031|VEDANTA LTD SPONSORED ADR (IND|11.51
20150610|922475108|VEEV|211|VEEVA SYSTEMS INC CL A COM|26.31
20150610|92276F100|VTR|25650|VENTAS INC|63.23
20150610|92276M204|VTRB|172|VENTAS RLTY LTD PARTNERSHIP VE|24.90
20150610|922908512|VOE|6493|VANGUARD MID-CAP VALUE INDEX F|91.54
20150610|922908538|VOT|30087|VANGUARD MID-CAP GROWTH INDEX |106.76
20150610|922908553|VNQ|8613|VANGUARD REIT ETF|76.51
20150610|922908611|VBR|18300|VANGUARD SMALL-CAP VALUE ETF|108.65
20150610|922908629|VO|46269|VANGUARD MID-CAP ETF|128.16
20150610|922908637|VV|20662|VANGUARD LARGE-CAP ETF|95.95
20150610|922908736|VUG|16753|VANGUARD GROWTH ETF|107.85
20150610|922908744|VTV|18463|VANGUARD VALUE ETF|84.67
20150610|922908751|VB|66829|VANGUARD SMALL-CAP ETF|121.99
20150610|922908769|VTI|39307|VANGUARD TOTAL STOCK MARKET ET|108.15
20150610|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.27
20150610|92334N103|VEOEY|100|VEOLIA ENVIRONNEMENT|20.45
20150610|92336Y107|OEZVY|514|VERBUND AG SPON ADR (AUT)|3.06
20150610|92337C104|VSTM|2281|VERASTEM, INC. COMMON STOCK|8.32
20150610|92337L203|VRCI|65237|VERDE SCIENCE, INC. COMMON STO|0.27
20150610|92342Y109|PAY|1366|VERIFONE SYSTEMS, INC.|36.24
20150610|92343E102|VRSN|29084|VERISIGN INC|61.54
20150610|92343V104|VZ|11713|VERIZON COMMUNICATIONS|47.34
20150610|92343X100|VRNT|152|VERINT SYSTEMS INC|61.99
20150610|92345Y106|VRSK|3783|VERISK ANALYTICS INC COM|73.70
20150610|923454102|VRTV|20|VERITIV CORPORATION|39.41
20150610|923725105|VET|68|VERMILION ENERGY INC COM (CANA|43.82
20150610|92529L102|VSAR|1680|VERSARTIS INC COM|16.67
20150610|925297103|VSR|114|VERSAR INC.|3.64
20150610|92532R203|VCSY|56949|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150610|92534K107|VTNR|23204|Vertex Energy, Inc|3.03
20150610|92552R406|VVI|4|VIAD CORP (NEW)|26.83
20150610|92552V100|VSAT|133|VIASAT INC|62.61
20150610|92553P102|VIA|169|VIACOM INC CLASS A COM NEW|67.02
20150610|92553P201|VIAB|151|VIACOM INC CLASS B COM NEW|66.74
20150610|92554W106|VSPC|55576|VIASPACE INC.|.
20150610|925543100|VGTL|500|VGTEL INC COM|.
20150610|925811101|VII|473|VICON INDUSTRIES|1.49
20150610|925815102|VICR|100|VICOR CORP|13.76
20150610|92625W101|VITFF|243500|Victoria Gold Corp Ordinary Sh|0.13
20150610|92648A102|VIDG|9740|VID3G INC COM STK (WY)|0.01
20150610|926555103|VIDE|110|VIDEO DISPLAY CORP|1.23
20150610|92657J101|VDTH|7004|VIDEOCON D2H LTD ADR (IND)|11.88
20150610|926706201|VSYM|37996|VIEW SYSTEMS, INC. NEW COMMON |.
20150610|92672V204|VGGL|24933|VIGGLE INC. COMMON STOCK|2.10
20150610|92718N109|VIMC|17|VIMICRO INTERNATIONAL CORP ADR|12.67
20150610|92719A106|VIP|1800|VIMPELCOM LTD|5.24
20150610|92719W108|VNCE|79982|VINCE HLDG CORP COM STK (DE)|12.51
20150610|927320101|VCISY|1668|VINCI SA ADR (FRANCE)|14.69
20150610|92823T108|VHC|93|VirnetX Holding Corp Common St|4.76
20150610|928254101|VIRT|537|VIRTU FINL INC CL A|23.13
20150610|92826C839|V|12089|VISA INC CLASS A COM|67.95
20150610|92828Q109|VRTS|33|VIRTUS INVT PARTNERS INC COM S|131.81
20150610|92829B101|VGI|9|VIRTUS GLOBAL MULTI-SECTOR INC|16.15
20150610|92829C109|PGCX|100197|VIRTUAL SOURCING INC COM STK (|.
20150610|92833U202|VISN|28|VISIONCHINA MEDIA INC SPONSORE|15.06
20150610|92839U206|VC|9|VISTEON CORP COM NEW|109.97
20150610|92840H202|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|8.15
20150610|928449107|VSUL|13044|Visualant, Incorporated Common|0.06
20150610|92847R104|VTL|27229|VITAL THERAPIES, INC COMMON ST|23.66
20150610|92849E101|VSI|2|VITAMIN SHOPPE INC COM STK (DE|38.84
20150610|92852W105|VIVMF|1000|VIVEVE MEDICAL, INC. COMMON ST|0.90
20150610|92854Q106|VSLR|14927|VIVINT SOLAR INC COM STK (DE) |13.19
20150610|928551100|VVUS|7642|VIVUS INC|2.49
20150610|928563402|VMW|189|VMWARE, INC. CL A COM STK|87.94
20150610|92857F107|VCRA|369|VOCERA COMMUNICATIONS INC COM |11.35
20150610|92858D200|VDMCY|7484|VODACOM GROUP LIMITED SPONSORE|10.21
20150610|928662402|VLKPY|39|VOLKSWAGEN AG SPONS ADR REPSTG|47.82
20150610|92870X309|VLTC|91244|VOLTARI CORP COM STK NEW (DE) |6.60
20150610|928856400|VOLVY|1134|VOLVO A B ADR-B|13.10
20150610|92886T201|VG|13052|VONAGE HOLDINGS CORP|4.72
20150610|92890T106|WGHPY|8861|WH GROUP LTD. UNSPONSORED ADR |14.34
20150610|928972108|WILN|4651|WI-LAN INC|2.52
20150610|92904T100|VTXB|30000|VORTEX BRANDS CO COM STK (CO) |.
20150610|929042109|VNO|2598|VORNADO REALTY TRUST|97.30
20150610|929042844|VNOPRL|17|VORNADO REALTY TRUST PFD SER L|22.79
20150610|929042851|VNOPRK|109|VORNADO REALTY TRUST PFD S K (|24.22
20150610|929089100|VOYA|82|VOYA FINL INC COM STK (DE)|46.38
20150610|92911N112|VRNGW|3269|VRINGO, INC WTS|0.03
20150610|92912L107|VJET|333|VOXELJET AG ADS EACH REPSTG 1/|7.82
20150610|92912P108|IHD|88|VOYA EMERGING MKTS HIGH DIVID |10.05
20150610|92912R104|IGA|10|VOYA GLOBAL ADVANTAGE & PREM O|12.07
20150610|92912T100|IGD|2179|VOYA GLOBAL EQUITY DIVID & PRE|8.30
20150610|92912Y109|IID|1074|VOYA INTL HIGH DIVID EQUITY IN|8.20
20150610|92922P106|WTI|230222|W&T OFFSHORE, INC.|5.37
20150610|92923C807|WCIC|35|WCI CMNTYS INC COM|24.40
20150610|929236107|WDFC|1|W D - 40 CO|84.53
20150610|92924F106|WGL|6|WGL HOLDINGS INC.|54.66
20150610|92927N106|VYST|22|VYSTAR CORP COM STK (GA)|0.06
20150610|92932M101|WNS|9|WNS HOLDINGS LIMITED ADS SHS (|26.70
20150610|929328102|WSFS|38|WSFS FINL CORP|26.69
20150610|929328409|WSFSL|878|WSFS FINL CORP 6.25% SR NT (DE|26.45
20150610|92933J107|MRWSY|3721|WM Morrison Supermarkets Plc U|13.13
20150610|929352102|WX|335|WUXI PHARMATECH, CAYMAN INC RE|43.68
20150610|92936P100|WMIH|331|WMIH CORP. COMMON STOCK|2.75
20150610|92939D112|WLRHW|10860|WL ROSS HOLDINGS CORP WT EXP|1.35
20150610|92939N300|WPGPRH|24|WP GLIMCHER INC 7.5% SR H REDE|26.93
20150610|929740108|WAB|155|WABTEC (COMMON)|98.89
20150610|93041P308|WGBS|3676|WAFERGEN BIO-SYSTEMS INC COM S|4.24
20150610|931142103|WMT|224|WAL-MART STORES INC|72.47
20150610|931427108|WBA|139|WALGREEN BOOTS ALLIANCE INC CO|84.17
20150610|93148P102|WD|47|WALKER & DUNLOP INC COM STK (M|24.60
20150610|93317Q105|WLT|45949|WALTER ENERGY INC COM STK (DE)|0.31
20150610|93317W102|WAC|6758|WALTER INVESTMENT MANAGEMENT C|20.77
20150610|938824109|WAFD|778|WASHINGTON FEDERAL INC|22.82
20150610|938837507|WGLCO|3|WASHINGTON GAS LT $4.80 PFD|100.98
20150610|939653101|WRE|917|WASH REAL EST INV TST SBI|24.95
20150610|940610108|WASH|73|WASHINGTON TRUST BANCORP INC|38.07
20150610|940730104|WFBI|328|WASHINGTONFIRST BANKSHARES INC|17.00
20150610|941053100|WCN|819|WASTE CONNECTIONS INC|48.56
20150610|94106L109|WM|456|WASTE MANAGEMENT INC(NEW)|48.32
20150610|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150610|941848103|WAT|78|WATERS CORP|133.43
20150610|94188P101|WSBF|130|WATERSTONE FINL INC COM STK (M|13.20
20150610|942622200|WSO|35|WATSCO INC|122.85
20150610|94419L101|W|94|WAYFAIR INC CL A COM STK (DE) |33.71
20150610|94733A104|WWWW|90|WEB.COM GROUP INC COM STK|23.10
20150610|947621207|WEBC|59|WEBCO INDUSTRIES INC NEW|60.20
20150610|94770V102|WBMD|224|WEBMD HEALTH CORP COM STK RECL|45.36
20150610|947890109|WBS|367|WEBSTER FINL CORP WATERBURY CN|39.69
20150610|947890406|WBSPRE|184|WEBSTER FINL CORP DEP SHS REPS|25.18
20150610|948596101|WB|13|WEIBO CORPORATION AMERICAN DEP|19.29
20150610|948597109|WEICY|648|Weichai Power Co Ltd Unsponsor|12.85
20150610|948626106|WTW|12|WEIGHT WATCHERS INTL|5.10
20150610|948741103|WRI|1172|WEINGARTEN RLTY INVS/SBI|32.30
20150610|94876Q106|WEIGY|120|WEIR GROUP PLC UNSPONSORED ADR|14.72
20150610|94946T106|WCG|5|WELLCARE HEALTH PLANS, INC|81.28
20150610|949504104|WGPLF|4183|WELLGREEN PLATINUM LTD. ORDINA|0.25
20150610|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.68
20150610|94973A103|WCUI|145736|WELLNESS CENTER USA INC COMMON|0.24
20150610|949746366|WFCPRT|3138|WELLS FARGO & CO NEW DEP SHS R|25.10
20150610|949746556|WFCPRQ|1372|WELLS FARGO&CO NEW DEP SHS REP|25.51
20150610|949746879|WFCPRJ|178|WELLS FARGO DEP SH RPSG 1/40 I|28.41
20150610|94987B105|EAD|671|WELLS FARGO ADVANTAGE INCOME O|8.61
20150610|94987E109|ERH|2289|WELLS FARGO ADVANTAGE UTILITIE|11.89
20150610|94988N207|WFEPRA|6291|WELLS FARGO REAL ESTATE INVEST|26.16
20150610|95058W100|WEN|4573|WENDYS CO CL A COM STK (DE)|11.24
20150610|950670307|WNRC|9850|WENR CORP NEW|.
20150610|950755108|WERN|1074|WERNER ENTERPRISES INC|28.29
20150610|950810101|WSBC|9|WESBANCO INC|33.13
20150610|950814103|WAIR|2503|WESCO AIRCRAFT HLDGS INC COM S|15.08
20150610|95082P105|WCC|207|WESCO INTERNATIONAL INC|73.23
20150610|950840306|WFAFY|933|WESFARMERS LTD UNSPONSORED ADR|15.84
20150610|952355204|WSTC|2|WEST CORPORATION COM STK|30.75
20150610|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|21.97
20150610|954235107|WMAR|19|WEST MARINE INC|9.86
20150610|955306105|WST|389|WEST PHARMACEUTICAL SERV INC|55.24
20150610|956310106|WTWB|310|WEST TOWN BK & TR COM STK (IL)|14.80
20150610|95709T100|WR|1775|WESTAR ENERGY INC|34.29
20150610|957090103|WABC|694|WESTAMERICA BANCORP|48.86
20150610|957638109|WAL|93|WESTERN ALLIANCE BANCORPORATIO|33.94
20150610|95766A101|ESD|7|WESTERN ASSET EMERGING MKTS DE|15.33
20150610|95766B109|EHI|264|WESTERN ASSET GLB HIGH INCM FD|10.66
20150610|95766G108|GDF|11|WESTERN ASSET GLB PARTNERS INC|9.30
20150610|95766J102|HIX|1233|WESTERN ASSET HIGH INCM FD II |7.81
20150610|95766P108|MNP|304|WESTERN ASSET MUNI PARTNERS FD|14.91
20150610|957664105|WEA|6|WESTERN ASSET PREMIER BOND FD |13.42
20150610|957667108|GFY|2010|WESTERN ASSET VARIABLE RT STRA|16.69
20150610|95768B107|HYI|977|WESTERN ASSET HIGH YIELD DEFIN|15.82
20150610|95790B109|DMO|4361|WESTERN ASSET MTG DEFINED OPPO|24.50
20150610|95790C107|GDO|11|WESTERN ASSET GLOBAL CORP DEFI|17.45
20150610|95790D105|WMC|7435|WESTERN ASSET MTG CAP CORP COM|15.08
20150610|95825R103|WGP|96250|WESTERN GAS EQUITY PTNERS LP|59.51
20150610|95829V100|WSGP|8444|WESTERN GRAPHITE INC. COMMON S|.
20150610|958435109|SBI|129|WESTERN INTER MUNI FD INC COM |9.63
20150610|95931Q205|WNRL|49|WESTERN REFNG LOGISTICS LP COM|29.21
20150610|959319104|WNR|32|WESTERN REFINING, INC.|42.70
20150610|959802109|WU|15|THE WESTERN UNION COMPANY|21.57
20150610|960224103|WFGPY|1043|WESTFIELD CORPSPONSORED ADR RE|13.85
20150610|960417103|WLKP|303|WESTLAKE CHEM PARTNERS LP COM |22.12
20150610|960878106|WLB|229|WESTMORELAND COAL CO|27.06
20150610|960908309|WPRT|2222|WESTPORT INNOVATIONS INC NEW O|5.45
20150610|961214301|WBK|942|WESTPAC BANKING ADS 1 ORD SH|23.97
20150610|96208T104|WEX|34222|WEX INC COM STK (DE)|110.32
20150610|962149100|WEYS|110|WEYCO GROUP INC|27.75
20150610|962166104|WY|7262|WEYERHAEUSER COMPANY|31.24
20150610|962166872|WYPRA|193|WEYERHAEUSER COMP PREF CONV SE|52.92
20150610|962257408|WARFY|847|WHARF HOLDINGS LTD ORD UNSPONS|13.44
20150610|96524V106|WHF|70|WHITEHORSE FIN INC COM|13.00
20150610|966084204|WSR|376|WHITESTONE REIT COM SHS BEN IN|13.87
20150610|966244105|WWAV|621|WHITEWAVE FOODS CO COM(DE)|47.64
20150610|966387102|WLL|931|WHITING PETROLEUM CORP|33.12
20150610|967590100|WYY|158|WIDEPOINT CORP|1.52
20150610|967662107|WBRBY|622|WIENERBERGER BAUST AKTIENG ADR|3.32
20150610|968102103|WLDVFXXXX|6382|Wildcat Silver Corporation Ord|0.39
20150610|968223206|JWA|606|WILEY(JOHN)& SONS INC CL A|57.68
20150610|968235200|WHLM|699|WILHELMINA INTERNATIONAL, INC.|5.84
20150610|969136100|WVVI|529|WILLAMETTE VALLEY VINEYRDS INC|6.80
20150610|969203108|WG|1137|WILLBROS GROUP INC (DE)|1.90
20150610|96925P104|WIMHY|7151|William Hill Plc Unsponsored A|25.95
20150610|969457100|WMB|1008|WILLIAMS COMPANIES|48.17
20150610|969490101|CWEI|249|WILLIAMS CLAYTON ENERGY INC|60.25
20150610|971433107|WLMIY|2078|Wilmar International Ltd Unspo|24.24
20150610|97315H108|WNXDY|374|Wincor Nixdorf Ag Paderborn Un|7.45
20150610|97382A200|WIN|38413|WINDSTREAM HOLDINGS ,INC|7.53
20150610|97382J102|WSTI|112158|WINDSTREAM TECHNOLOGIES INC|0.03
20150610|974250102|WINA|6|WINMARK CORPORATION|99.37
20150610|974637100|WGO|14|WINNEBAGO INDS INC|20.14
20150610|976391300|FUR|100|WINTHROP REALTY TRUST SHS BENE|15.41
20150610|97650W108|WTFC|55|WINTRUST FINL CORP|52.45
20150610|976524108|WTT|1|WIRELESS TELECOM GROUP INC|2.23
20150610|976656306|WELPP|1|WISCONSIN ELEC PWR 3.60%PFD|85.00
20150610|976657106|WEC|1723|WISCONSIN ENERGY CORP|45.20
20150610|97717P104|WETF|9|WISDOMTREE INVESTMENTS, INC.|21.62
20150610|97717U103|WOFA|4397|WISDOM HOMES AMER INC COM (NV)|0.04
20150610|97717W133|CEW|3146|WISDOMTREE EMERGING CURRENCY S|18.17
20150610|97717W182|CYB|8473|WISDOMTREE CHINESE YUAN STRATE|25.69
20150610|97717W216|AUNZ|1548|WISDOMTREE TR|17.70
20150610|97717W323|DGRE|321|WISDOMTREE TR EMERGING MARKETS|23.49
20150610|97717W356|DXJC|593|WISDOMTREE TR|29.75
20150610|97717W364|AGND|505|WISDOMTREE TR BARCLAYS US AGGR|45.76
20150610|97717W372|DXKW|47221|WISDOMTREE KOREA HEDGED EQUITY|21.24
20150610|97717W398|HYND|6848|WISDOMTREE TR BOFA MERRILL LYN|22.30
20150610|97717W422|EPI|896896|WISDOMTREE TR INDIA EARNINGS F|20.78
20150610|97717W430|HYZD|162|WISDOMTREE TR BOFA MERRILL LYN|24.02
20150610|97717W463|DXJF|3611|WISDOMTREE TR JAPAN HEDGED FIN|29.56
20150610|97717W471|USDU|1140|WISDOMTREE BLOOMBERG U.S. DOLL|28.03
20150610|97717W489|DXJT|170|WISDOMTREE TR JAPAN HEDGED TEC|30.57
20150610|97717W505|DON|1856|WISDOMTREE TR MIDCAP DIVID FD |83.58
20150610|97717W521|DXJS|1005|WISDOMTREE TR JAPAN SMALLCAP H|35.85
20150610|97717W547|EZY|384|WISDOMTREE LARGECAP VALUE FUND|66.40
20150610|97717W562|EES|719|WISDOMTREE TR SMALLCAP EARNING|84.70
20150610|97717W570|EZM|6474|WISDOMTREE TR MIDCAP EARNINGS |95.92
20150610|97717W596|EXT|305|WISDOMTREE TR TOTAL EARNINGS F|74.78
20150610|97717W604|DES|42|WISDOMTREE TR SMALLCAP DIVID F|70.52
20150610|97717W703|DWM|10852|WISDOMTREE TRUST DEFA FD|52.33
20150610|97717W760|DLS|5818|WISDOMTREE TR INTL SMALL CAP D|62.17
20150610|97717W778|DIM|1589|WISDOMTREE TR INTL MIDCAP DIVI|60.25
20150610|97717W786|DOO|22|WISDOMTREE TR INTL DIVID EX FI|44.20
20150610|97717W794|DOL|4783|WISDOMTREE TR INTL LARGECAP DI|48.97
20150610|97717W802|DTH|4518|WISDOMTREE|43.55
20150610|97717W836|DFJ|4555|WISDOMTREE TR JAPAN SMALLCAP D|55.74
20150610|97717W851|DXJ|142862|WISDOMTREE TRUST JAPAN HEDGED |58.54
20150610|97717W869|DFE|598|WISDOMTREE TR EUROPE SMALLCAP |59.26
20150610|97717W877|DEW|1817|WISDOMTREE GLOBAL EQUITY INCOM|44.78
20150610|97717X461|JDG|343|WISODMTREE TR JAPAN DIVIDEND G|24.17
20150610|97717X529|HDLS|2510|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150610|97717X545|DXUS|6000|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150610|97717X578|XSOE|207|WISDOMTREE TR EMERGING MKTS EX|24.86
20150610|97717X594|IHDG|100732|WISDOMTREE TR INTL HEDGED DIVI|26.87
20150610|97717X610|EUDG|4329|WISDOMTREE TR EUROPE DIVID GRO|23.62
20150610|97717X669|DGRW|8350|WISDOMTREE TR US DIVID GROWTH |31.33
20150610|97717X693|CRDT|520|WISDOMTREE TR STRATEGIC CORPOR|73.41
20150610|97717X701|HEDJ|11555|WISDOMTREE EUROPE HEDGED EQUIT|62.54
20150610|97717X784|EMCB|90|WISDOMTREE EMERGING MRKTS CORP|72.44
20150610|97717X867|ELD|44|WISDOMTREE EMERGING LOCAL DEBT|39.04
20150610|97717X883|RRF|33668|WISDOMTREE TR|42.21
20150610|97751C100|WIZD|15967|WIZARD WORLD, INC. COMMON STOC|0.90
20150610|977868306|WOSYY|512|WOLSELEY PLC SPONSORED ADR (JE|6.19
20150610|977874205|WTKWY|418|WOLTERS KLUWER NV SPONS ADR|30.89
20150610|977880103|WBKC|70|WOLVERINE BANCORP INC COM|25.50
20150610|980228308|WOPEY|1204|WOODSIDE PETE LTD SPONS ADR|27.32
20150610|980745103|WWD|4|WOODWARD INC COM|53.46
20150610|98088R505|WLWHY|116|WOOLWORTHS HOLDINGS LTD SPONSO|7.23
20150610|98105T104|WF|79|WOORI BK ADR|27.14
20150610|98138H101|WDAY|634|WORKDAY INC COM STK CL A (DE) |78.13
20150610|98139A105|WK|101|WORKIVA INC COM CL A (CA)|13.58
20150610|98141A101|WAXS|5000|WORLD ACCESS INC|.
20150610|981419104|WRLD|1424|WORLD ACCEPTANCE CORP (DEL)|77.37
20150610|981475106|INT|18|WORLD FUEL SERVICES CORP|49.40
20150610|98156Q108|WWE|299803|WORLD WRESTLING ENTERTAINMENT |15.71
20150610|98157K100|WSGI|920|WORLD SURVEILLANCE GRP INC COM|.
20150610|98158H106|FARE|4899|WORLD MOTO, INC. COMMON STOCK |.
20150610|98159G107|WPT|50|WORLD POINT TERMINALS, LP UIT |17.57
20150610|98159J101|WDDD|62550|WORLDS INC. COMMON STOCK|0.09
20150610|98161E108|WOGI|39123|WORLD OIL GROUP INC COM|.
20150610|981811102|WOR|4|WORTHINGTON IND'S, INC|27.21
20150610|98212B103|WPX|1417|WPX ENERGY, INC COM STK|12.87
20150610|98212L101|WOWO|236|WOWO LTD SPONSORED ADR (CYM)|9.46
20150610|98235T107|WMGI|53|WRIGHT MEDICAL GROUP INC|27.35
20150610|982580102|WUMSY|1966|WUMART STORES INC UNSPON ADR (|7.65
20150610|98310W108|WYN|124|WYNDHAM WORLDWIDE CORP COM|84.58
20150610|98313R106|WYNMY|496|WYNN MACAU LIMITED UNSPONSORED|18.47
20150610|983134107|WYNN|688|WYNN RESORTS LTD|102.28
20150610|98372A309|XGTI|7554|XG TECHNOLOGY, INC COMMON STOC|0.30
20150610|98372A408|XGTIW|463|XG TECH INC WT PUR SHS EXP 7/2|0.16
20150610|983772104|XOXO|50|XO GROUP INC COM STK (DE)|15.96
20150610|983793100|XPO|6|XPO LOGISTICS, INC COM (NEW)|48.13
20150610|98385L102|XSNX|1618|XSUNX INC|0.01
20150610|98389B100|XEL|12|XCEL ENERGY INC|32.36
20150610|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150610|98400H102|XBIT|56|XBIOTECH INC COM STK|21.69
20150610|98400J108|XCRA|64|XCERRA CORP COM STK (MA)|7.61
20150610|98400L103|XCLL|6107|XCELMOBILITY INC COM STK (NV) |0.01
20150610|984017103|XHR|431|XENIA HOTELS & RESORTS, INC.|23.06
20150610|984121103|XRX|54472|XEROX CORP;COM USD1|11.03
20150610|98419E108|XNET|729|XUNLEI LTD SPONSORED ADR (CYM)|10.23
20150610|98419J107|XOMA|9372|XOMA LTD. COM STK (DELAWARE)|3.53
20150610|98419M100|XYL|231|XYLEM INC COM STK|36.10
20150610|98420N105|XENE|111|XENON PHARMACEUTICALS INC COMM|12.29
20150610|98420T201|XTRRD|1|XTERRA BLDG SYS INC COM NEW|2.00
20150610|984245100|YPF|652|YPF SOCIEDAD ANONIMA ADS|28.80
20150610|984249607|YRCW|559|YRC WORLDWIDE INC COMMON|14.08
20150610|98426T106|YY|217087|YY INC|71.69
20150610|98433V102|YAHOY|13423|Yahoo Japan Corp Unsponsored A|8.23
20150610|984332106|YHOO|621|YAHOO INC|41.63
20150610|98462Y100|AUY|74938|YAMANA GOLD INC|3.37
20150610|98484T105|YPPN|32975|YAPPN CORP. COMMON SHARES|0.06
20150610|984846105|YZC|490|YANZHOU COAL MNG CO LTD ADS RE|9.27
20150610|984851204|YARIY|604|YARA INTL ASA SPONS ADR (NORWA|48.05
20150610|985087105|YASKY|258|YASKAWA ELECTRIC CORP UNSPONSO|26.77
20150610|985817105|YELP|151|YELP INC CL A COM STK (DE)|45.44
20150610|98584B103|YGE|56033|YINGLI GREEN ENERGY HOLDING CO|1.15
20150610|98584L101|YINGY|1833|YING GASES GROUP CO., LTD. UNS|7.80
20150610|98584Y202|YIPI|5385|YIPPY, INC.|0.38
20150610|98600P201|YDLE|18|YODLEE INC COMMON STOCK|14.60
20150610|98615T107|YXOXY|80|YOOX SPA SPONSORED ADR (ITALY)|32.23
20150610|987184108|YORW|117|YORK WATER COMPANY (THE)|21.82
20150610|98741R207|YOD|126|YOU ON DEMAND HOLDINGS, INC.|2.25
20150610|98742U100|YOKU|2305|YOUKU TUDOU INC.(CAYMAN ISLS) |29.60
20150610|987537107|YGYI|2451|YOUNGEVITY INTL INC COM STK (D|0.37
20150610|98872B104|YUME|600|YUME INC COM|4.39
20150610|98872E108|YUMA|164|YUMA ENERGY INC COM STK (DE)|0.69
20150610|98872E207|YUMAPRA|547|YUMA ENERGY INC 9.25% SER A CU|18.50
20150610|98876R303|ZBB|139|ZBB ENERGY CORP COM STK NEW (W|0.90
20150610|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.55
20150610|98885E103|ZFGN|47|ZAFGEN INC COM STK (DE)|33.47
20150610|988869103|ZMRK|2267|ZALEMARK HLDG CO INC COM STK (|0.01
20150610|988924205|ZTHO|1327|Z TRIM HLDGS Z TRIM HLDGS INC |0.18
20150610|98919T407|ZAZA|4310|ZAZA ENERGY CORP COM NEW|1.11
20150610|989207105|ZBRA|97|ZEBRA TECHNOLOGIES CORP CL-A|112.48
20150610|98933Q108|ZLTQ|98|ZELTIQ AESTHETICS INC COM|27.43
20150610|98936J101|ZEN|30|ZENDESK INC COM|23.25
20150610|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.60
20150610|98953F107|ZIJMY|25|ZIJIN MINING GROUP CO LTD UNSP|7.64
20150610|98954M101|Z|493|ZILLOW GROUP INC CLASS A (WA) |87.47
20150610|98956P102|ZMH|65|ZIMMER HLDGS INC;COM USD0.01|112.64
20150610|989701107|ZION|1347|ZIONS BANCORP|31.86
20150610|989701818|ZBK|1068|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20150610|989701834|ZBPRH|77|ZIONS BANCORPORATION DEP SHS R|24.26
20150610|989701859|ZBPRG|1309|ZIONS BANCORPORATION DEP SHS R|26.52
20150610|98973P101|ZIOP|67054|ZIOPHARM ONCOLOGY, INC.|10.12
20150610|98974P100|ZIXI|40|ZIX CORPORATION|4.73
20150610|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150610|989774104|ZU|1238|ZULILY INC CLASS A COMMON STOC|13.40
20150610|98978L105|ZGNX|1320|ZOGENIX INC COM|1.63
20150610|98978V103|ZTS|24|ZOETIS INC. CLASS A COM STK|49.24
20150610|98979G105|ZSPH|74|ZS PHARMA INC COMS TK (DE)|56.49
20150610|98979J109|ZOES|128261|ZOES KITCHEN INC COM STK (DE) |38.49
20150610|98982X202|ZA|32|ZUOAN FASHION LTD SPON ADR REP|3.05
20150610|989825104|ZURVY|858|ZURICH INSURANCE GRP LTD SPONS|31.04
20150610|98986T108|ZNGA|1364|ZYNGA INC CLASS A|2.98
20150611|B38564108|EURN|368|EURONAV NV ANTWERPEN (BELGIUM)|14.97
20150611|D1668R123|DDAIF|350|DAIMLER AG|94.50
20150611|D18190898|DB|44120|DEUTSCHE BANK AG NAMEN AKT (DE|32.17
20150611|G00349103|ABY|164|ABENGOA YIELD PLC ORD SHS (GBR|35.92
20150611|G0083B108|ACT|698|ACTAVIS PLC COM SHS (IRL)|301.29
20150611|G0114P100|AMLZF|99000|AFRICAN MINERALS LIMITED ORDIN|.
20150611|G0176J109|ALLE|28|ALLEGION PUB LTD CO (IRL)|61.62
20150611|G01767105|ALKS|1517|ALKERMES PLC ORDINARY SHS (IRE|58.41
20150611|G02602103|DOX|34|AMDOCS LTD ORD|56.56
20150611|G0335L102|ANFI|133230|AMIRA NATURE FOODS LTD ORD SHS|12.00
20150611|G037AX101|AMBA|4169|AMBARELLA, INC ORD SHS|112.94
20150611|G0450A204|ARHPRC|2607|ARCH CAPITAL GROUP LTD. 6.75% |26.58
20150611|G0464B107|AGII|110|ARGO GROUP INTERNATIONAL HOLDI|54.27
20150611|G05011120|ARWAR|5730|AROWANA INC RT EXP 01/01/2017 |0.32
20150611|G05384105|AHL|98|ASPEN INSURANCE HOLDINGS LTD O|46.72
20150611|G05384147|AHLPRB|210|ASPEN INSURANCE HOLDINGS LIMIT|26.55
20150611|G0585R106|AGO|27|ASSURED GUARNATY LTD|28.61
20150611|G0692U109|AXS|74|AXIS CAPITAL HOLDINGS LTD|53.96
20150611|G0692U307|AXSPRC|748|AXIS CAPITAL HOLDINGS LIMITED |26.33
20150611|G07021101|HELI|3|CHC GROUP LTD ORDINARY SHARES |1.53
20150611|G0750C108|AXTA|181|AXALTA COATING SYS LTD COM SHS|35.09
20150611|G10082140|EXXI|15566|ENERGY XXI LTD COM SHS|3.42
20150611|G16249107|BPY|158|BROOKFIELD PPTY PARTNERS L P U|22.59
20150611|G16962105|BG|880|BUNGE LIMITED|91.75
20150611|G20045202|CETV|4418|CENTRAL EUROPEAN MEDIA ENTRP-A|2.31
20150611|G2110R114|IMOS|60|CHIPMOS TECHNOLOGIES BERMUDA L|22.75
20150611|G21101137|CHOP|10099|CHINA GERUI ADVANCED MATERIALS|2.03
20150611|G21174100|CNIT|22067|CHINA INFORMATION|3.31
20150611|G23773107|CWCO|20|CONSOLIDATED WATER CO., INC.|12.89
20150611|G2519Y108|BAP|28|CREDICORP LTD (COMM $5.00 PAR)|138.63
20150611|G25343107|CZZ|1015|COSAN LIMITED SHS A (BERMUDA) |6.37
20150611|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|9.34
20150611|G29183103|ETN|484|EATON CORP PLC (IRL)|72.54
20150611|G29438101|EFUT|100|E-FUTURE INFORMATION TECHNOLOG|5.74
20150611|G30397106|ENH|137|ENDURANCE SPECIALTY HOLDINGS L|61.95
20150611|G30401106|ENDP|5200|ENDO INTL PLC ORD SHS (IRL)|82.40
20150611|G3075P101|ESGR|59|ENSTAR GROUP LIMITED ORD SHS|158.65
20150611|G3157S106|ESV|100|ENSCO INTERNATIONAL PLC,LONDON|24.67
20150611|G3163G104|CNR|220|CHINA METRO-RURAL HOLDINGS LIM|0.98
20150611|G3164Q101|CJES|85300|C&J ENERGY SVCS LTD|15.10
20150611|G3198U102|ESNT|102|ESSENT GROUP LTD COM SHS (BMU)|25.76
20150611|G32030127|CLWT|233|EURO TECH HOLDINGS CO LTD NEW |2.64
20150611|G3223R108|RE|70|EVEREST RE GP LTD(BERM)HLDG CO|181.75
20150611|G35569105|FLTX|122|FLEETMATICS GROUP PLC (IRELAND|43.89
20150611|G36738105|FDP|64|FRESH DEL MONTE PRODUCE(ORD)|38.31
20150611|G3682E127|FRO|2215|FRONTLINE LTD|2.90
20150611|G37585109|GLOG|19|GASLOG LTD COMMON SHS (BERMUDA|20.06
20150611|G37585117|GLOGPRA|339|GASLOG LTD CUM RED PERP PFD SH|25.65
20150611|G3922B107|G|1063|GENPACT LIMITED|22.16
20150611|G39300101|GSOL|91|GLOBAL SOURCES LTD|6.42
20150611|G4095J109|GLRE|132|GREENLIGHT CAPITAL RE LTD CL A|30.77
20150611|G4388N106|HELE|150|HELEN OF TROY LTD-NEW-BERMUDA |92.92
20150611|G4412G101|HLF|6280|HERBALIFE LTD|52.58
20150611|G45667105|HOLI|25|HOLLYSYS AUTOMATION TECHNOLOGI|24.95
20150611|G4617B105|HZNP|6179|HORIZON PHARMA PLC ORD SHS (IR|31.84
20150611|G4705A100|ICLR|251|ICON PLC ADR|67.02
20150611|G47791101|IR|1285|INGERSOLL-RAND PLC ORD SHS (IR|69.19
20150611|G4863A108|IGT|50755|INTERNATIONAL GAME TECHNOLOGY |18.59
20150611|G48833100|WFT|2619|WEATHERFORD INT'L PLC (IRELAND|14.37
20150611|G4895B116|IMMA|800|INTERACTIVE MULTI-MEDIA AUCTIO|0.03
20150611|G491BT108|IVZ|722|INVESCO LTD (NEW)|39.12
20150611|G5005R107|JRVR|492|JAMES RIVER GROUP HOLDINGS LTD|23.85
20150611|G50871105|JAZZ|975|JAZZ PHARMACEUTICALS PLC COM S|177.60
20150611|G5258J109|KING|552|KING DIGITAL ENTMT PLC ORD SHS|14.93
20150611|G5315B107|KOS|1462|KOSMOS ENERGY LTD|9.00
20150611|G54050102|LAZ|97|LAZARD LTD|55.46
20150611|G5480U104|LBTYA|92|LIBERTY GLOBAL PLC SHS CL A|56.15
20150611|G5753U112|MHLD|689|MAIDEN HOLDINGS LTD COM STK (B|14.38
20150611|G5753U120|MHPRA|193|MAIDEN HOLDINGS, LTD. PREF SHS|27.06
20150611|G5785G107|MNK|598|MALLINCKRODT PUB LTD CO SHS (I|124.41
20150611|G58249106|MRKT|2882|MARKIT LTD COM SHS (BMU)|26.63
20150611|G5866L108|GGAC|3782|GARNERO GROUP ACQUISITION CO|9.75
20150611|G5866L124|GGACU|300|GARNERO GROUP ACQUISITION CO U|10.05
20150611|G5876H105|MRVL|22328|MARVELL TECH GROUP LTD|14.17
20150611|G6S01W108|PGN|849|PARAGON OFFSHORE PLC (GBR)|1.69
20150611|G60754101|KORS|5408|MICHAEL KORS HLDGS LTD ORD SHS|48.21
20150611|G62185106|MRH|158|MONTPELIER RE HOLDINGS LTD|38.75
20150611|G6359F103|NBR|178|NABORS INDS LTD (NEW) BERMUDA |15.13
20150611|G6503X109|NVET|157|NEXVET BIOPHARMA PUB LTD CO OR|5.03
20150611|G65431101|NE|2472|NOBLE CORP PLC ORD SHS (UK)|17.30
20150611|G6583A102|NORD|1|NORD ANGLIA EDUCATION INC ORD |24.20
20150611|G6648D109|HLSSF|123|HOME LN SERVICING SOLUTIONS LT|0.69
20150611|G66721104|NCLH|34|NORWEGIAN CRUISE LINE HLDGS LT|54.74
20150611|G67742109|OB|308|ONEBEACON INSURANCE GROUP LTD |14.53
20150611|G6852T105|PRE|4|PARTNERRE LTD|130.32
20150611|G68603508|PREPRE|52|PARTNERRE LTD. PFD SER E (BERM|26.20
20150611|G6891L105|PANL|437|PANGEA LOGISTICS SOLUTIONS LTD|3.27
20150611|G7S00T104|PNR|105|PENTAIR PLC|61.95
20150611|G7114V102|PME|2237|PINGTAN MARINE ENTERPRISE LTD |1.79
20150611|G7234P100|LENS|237|PRESBIA PLC ORD SHS (IRL)|8.44
20150611|G72800108|PRTA|19|PROTHENA CORP PLC SHS (IRL)|44.47
20150611|G73268107|QTNT|5|QUOTIENT LIMITED ORDINARY SHAR|15.85
20150611|G7665A101|RDC|2672|ROWAN COMPANIES INC (UK)|22.21
20150611|G7945E105|SDRL|6612|SEADRILL LIMITED (BERMUDA)|12.68
20150611|G7945M107|STX|633|SEAGATE TECH PLC (IRL)|53.59
20150611|G80751103|SGOC|7668|SGOCO TECHNOLOGY LTD ORD SHS (|0.77
20150611|G81075106|SFL|39419|SHIP FINANCE INTERNATIONAL LTD|17.38
20150611|G81226105|SEMUF|19|SIEM INDUSTRIES INC|67.00
20150611|G81276100|SIG|31|SIGNET JEWELERS LTD COM SHS|131.33
20150611|G81477104|SINA|7063|SINA CORPORATION|57.45
20150611|G8477B105|DELT|4929|DELTA TECHNOLOGIES HLDGS LTD U|20.24
20150611|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |1.09
20150611|G8675X107|TANH|2076|TANTECH HLDGS LTD COM STK (VGB|19.82
20150611|G87210103|UTIW|447|UTI WORLDWIDE INC|10.06
20150611|G87264100|TGLS|20147|TECNOGLASS INC COM|12.49
20150611|G87264118|TGLSW|200|TECNOGLASS INC WARRANT EXP 12/|4.25
20150611|G8766E109|TGH|49|TEXTAINER GROUP HOLDINGS LTD (|28.06
20150611|G8807B106|TBPH|37|THERAVANCE BIOPHARMA INC ORD S|13.45
20150611|G8827U100|TPRE|279|THIRD PT REINSURANCE LTD COM S|14.56
20150611|G9019D104|TVPT|7204|TRAVELPORT WORLDWIDE LTD COM S|13.91
20150611|G9108L108|TNP|540|TSAKOS ENERGY NAVIGATION LTD|9.74
20150611|G9108L124|TNPPRB|202|TSAKOS ENERGY NAVIGATION LTD R|25.20
20150611|G9108L132|TNPPRC|1188|TSAKOS ENERGY NAVIGATION LTD R|25.30
20150611|G9108L140|TNPPRD|926|TSAKOS ENERGY NAVIGATION LTD P|24.25
20150611|G9160X107|UMEWF|8574|UMEWORLD LIMITED COM STK (VGB)|0.36
20150611|G93205113|VTG|14346|VANTAGE DRILLING COMPANY ORD S|0.39
20150611|G9363W104|VIEWF|2|VIEWTRAN GROUP INC, ORD SHS|1.22
20150611|G9456A100|GLNG|102467|GOLAR LNG LTD (BERMUDA)|47.36
20150611|G96666105|WSH|1304|WILLIS GROUP HOLDINGS PUBLIC L|47.56
20150611|G97822103|PRGO|7116|PERRIGO COMPANY PLC (IRL)|188.00
20150611|G98290102|XL|654|XL GROUP PLC ORDINARY SHS (IRE|37.67
20150611|H0023R105|ACE|386|ACE LIMITED (SWITZERLAND)|105.06
20150611|H2906T109|GRMN|10831|GARMIN LTD COM STK (CH)|46.43
20150611|H50430232|LOGI|896|LOGITECH INTERNATIONAL S.A .OR|15.40
20150611|H84689100|TCPI|2692|TCP INTERNATIONAL HLDGS LTD CO|4.30
20150611|H8817H100|RIG|10071|TRANSOCEAN LTD (SWITZERLAND)|19.08
20150611|L00849106|AGRO|153|ADECOAGRO S A COM SHS (LUX)|9.89
20150611|L0175J104|ASPS|98|ALTISOURCE PORTFOLIO SOLUTIONS|29.99
20150611|L0427L105|ATTO|6616|ATENTO S A ORD SHS (LUX)|13.65
20150611|L5140P101|I|3549|INTELSAT S A COM (LUX)|10.31
20150611|L7257P106|PACD|948|PACIFIC DRILLING S.A.LUXEMBOUR|3.69
20150611|M01773106|ACSEF|450|ACS MOTION CONTROL LTD|1.00
20150611|M0854Q105|ALLT|100|ALLOT COMMUNICATIONS LTD ORD S|7.90
20150611|M20156101|ORPN|1159|BIO BLAST PHARMA LTD SHS (ISR)|5.86
20150611|M20598104|CSTE|186|CAESARSTONE SDOT-YAM LTD ORD S|65.25
20150611|M22465104|CHKP|516|CHECK POINT SOFTWR TECHNLS LTD|84.77
20150611|M2361E112|CHEK|33|CHECK-CAP LTD ORD SHS (ISR)|4.11
20150611|M25082104|CKSW|60|CLICKSOFTWARE TECH LTD|12.56
20150611|M25722105|CGEN|9283|COMPUGEN LTD|7.29
20150611|M2682V108|CYBR|168658|CYBERARK SOFTWARE LTD. ORDINAR|63.37
20150611|M4146Y108|EZCH|94|EZCHIP SEMICONDUCTOR LIMITED O|16.00
20150611|M46135105|FOMX|386|FOAMIX PHARMACEUTICALS LTD ORD|12.09
20150611|M47238106|GLMD|124|GALMED PHARMACEUTICALS LTD. SH|9.88
20150611|M4793C102|GZT|141|GAZIT GLOBE LTD ORD SHS (ISR) |12.35
20150611|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|49.85
20150611|M51474118|GILT|125|GILAT SATELLITE NETWORKS LTD N|5.57
20150611|M52514102|HAIPF|613|HADERA PAPER LTD SHS (ISRAEL) |23.50
20150611|M5920A109|ICL|393470|ISRAEL CHEMICALS LTD (ISRAEL) |7.28
20150611|M6158M104|ITRN|61|ITURAN LOCATION & CONTROL LTD |24.56
20150611|M6372Q113|KRNT|6492|KORNIT DIGITAL LTD ORD SHS (IS|13.54
20150611|M6778Q121|LMNS|44|LUMENIS LTD CL B ORD SHS (ISR)|12.00
20150611|M6786D104|MAGS|471|MAGAL SECURITY SYSTEMS LTD-ORD|4.40
20150611|M6787E101|CALL|3641|MAGICJACK VOCALTEC LTD ORD SHS|7.65
20150611|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|13.00
20150611|M7516K103|NVMI|274|NOVA MEASURING INSTRUMENTS LTD|12.74
20150611|M75253100|ORBK|25657|ORBOTECH LTD|21.22
20150611|M78673106|PERI|34|PERION NETWORK LTD ORD SHS (IS|3.15
20150611|M81863116|RADA|150|RADA ELECTRONICS INDUSTRIES LT|2.07
20150611|M81865111|RDCM|53|RADCOM LTD ORD SHS|10.75
20150611|M81873107|RDWR|181|RADWARE LTD|23.45
20150611|M85548101|SSYS|607|STRATASYS LTD ORD SHS (ISRAEL)|37.07
20150611|M87095119|SPCB|11473|SUPERCOM, LTD. NEW ORDINARY SH|13.70
20150611|M8740S227|TATT|1082|TAT TECHNOLOGIES LTD-ORD|6.70
20150611|M8791A109|OTIV|100|ON TRACK INNOVATIONS LTD|1.49
20150611|M87915274|TSEM|381|TOWER SEMICONDUCTOR LTD ORD SH|14.97
20150611|M96883109|VBLT|19962|VASCULAR BIOGENICS LTD ORD SHS|6.52
20150611|M98068105|WIX|3|WIX.COM LTD ORDINARY SHS|24.92
20150611|N07059210|ASML|9675|ASML HOLDING NV NY REG SHS NEW|108.99
20150611|N07831105|AVG|240|AVG TECHNOLOGIES N V ORD SHS (|26.25
20150611|N20146101|CMPR|384|CIMPRESS N.V. ORDINARY SHARES |83.13
20150611|N20944109|CNHI|28279|CNH INDUSTRIAL N V COM SHS (NL|9.03
20150611|N20947102|CNV|361|CNOVA N.V. ORDINARY SHARES|5.87
20150611|N22035104|CSTM|379|CONSTELLIUM N.V. CLASS A ORDIN|12.37
20150611|N22717107|CLB|43|CORE LABS N.V.|123.46
20150611|N31738102|FCAU|25790|FIAT CHRYSLER AUTOMOBILES N V |15.71
20150611|N33462107|FI|12|FRANKS INTERNATIONAL N.V. COM |20.45
20150611|N47279109|INXN|24|INTERXION HOLDING N.V ORD SHS |28.19
20150611|N51488117|MBLY|1513|MOBILEYE N.V. ORD SHS (NLD)|47.83
20150611|N53745100|LYB|95|LYONDELLBASELL IND NV ORD SHS |104.06
20150611|N59465109|MYL|107750|MYLAN N V SHS EURO|74.06
20150611|N6596X109|NXPI|14394|NXP SEMICONDUCTORS N V|105.31
20150611|N6748L102|OFIX|2787|ORTHOFIX INTL N V|33.57
20150611|N72482107|QGEN|3578|QIAGEN NV|24.97
20150611|N74108106|RHDGF|266|RETAIL HOLDINGS NV (AN)|20.10
20150611|N7902X106|ST|105|SENSATA TECHNOLOGIES N.V. ORDI|55.47
20150611|N87237108|TRNX|37|TORNIER N V SHARES (NLD)|26.60
20150611|N90064101|QURE|131|UNIQURE N V ORD SHS (NLD)|30.06
20150611|P16994132|BLX|127|BANCO LATINOAMERICANO DE COMER|31.50
20150611|P31076105|CPA|6552|COPA HOLDINGS, S.A. CL A COM (|86.98
20150611|P8696W104|SVA|3173|SINOVAC BIOTECH LTD|5.55
20150611|Q5638R119|LNREF|14927|LONESTAR RESOURCES LTD ORD SHS|7.13
20150611|Q7264T104|PALAF|10202|PALADIN ENERGY LTD ORD SHS (AU|0.22
20150611|Q9235V101|TROX|27|TRONOX LTD ORD SHS CL A (AUS) |16.91
20150611|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.37
20150611|V5633W109|MMYT|249|MAKEMYTRIP LIMITED ORDINDARY S|18.97
20150611|V7780T103|RCL|583|ROYAL CARIBBEAN CRUISES LTD|76.63
20150611|Y0486S104|AVGO|6930|AVAGO TECH LTD ORD SHS (SG)|142.86
20150611|Y0553W103|BALT|57|BALTIC TRADING LIMITED COMMON |1.50
20150611|Y09675144|TEUPRC|104|BOX SHIPS INCORPORATED CUMV RE|19.10
20150611|Y11082107|CPLP|115|CAPITAL PRODUCT PARTNERS L P (|8.38
20150611|Y1771G102|CMRE|491|COSTAMARE INC COM STK (MHL)|19.97
20150611|Y2066G104|DSX|505|DIANA SHIPPING INC.|6.82
20150611|Y2069P101|DCIX|3|DIANA CONTAINERSHIPS INC|2.53
20150611|Y2106R110|LPG|265|DORIAN LPG LTD COM STK (MHL)|13.72
20150611|Y2187A127|EGLE|1685|EAGLE BULK SHIPPING INC COM ST|8.82
20150611|Y2187A135|EGKPF|123|EAGLE BULK SHIPPING INC|0.50
20150611|Y2188B108|DLNG|51|DYNAGAS LNG PARTNERS LP COM UN|17.64
20150611|Y2573F102|FLEX|299|FLEXTRONICS INTL LTD|12.10
20150611|Y26496409|FREE|21|FREESEAS INC SHS PAR %0.001 AP|0.05
20150611|Y2685T115|GSKNF|1123|GENCO SHIPPING & TRADING LTD O|7.10
20150611|Y2687W108|GLOP|80|GASLOG PARTNERS LP UNIT LTD PA|24.38
20150611|Y27183105|GSL|100|GLOBAL SHIP LEASE, INC. COM CL|5.93
20150611|Y27183121|GSLPRB|2821|GLOBAL SHIP LEASE INC NEW DEPO|23.00
20150611|Y2745C102|GMLP|913|GOLAR LNG PARTNERS LP COM UIT |27.39
20150611|Y3262R100|HMLP|2|HOEGH LNG PARTNERS LP COM UIT |21.86
20150611|Y46717107|KEN|71|KENON HLDGS LTD ORD SHS (SGP) |20.70
20150611|Y62132108|NVGS|606|NAVIGATOR HOLDINGS LTD. ORDINA|18.66
20150611|Y62159101|NNA|448|NAVIOS MARITIME ACQUISITION CO|3.38
20150611|Y62267102|NMM|1664|NAVIOS MARITIME PARTNERS L.P. |10.88
20150611|Y6366T112|NAO|922|NORDIC AMERICAN OFFSHORE LTD S|8.80
20150611|Y64354205|ORIG|959|OCEAN RIG UDW INC|6.80
20150611|Y7388L103|SB|13621|SAFE BULKERS INC COM STK (MH) |3.17
20150611|Y7542C106|STNG|3395|SCORPIO TANKERS INC COM|9.68
20150611|Y7545W109|SDLP|1234|SEADRILL PARTNERS LLC COM UNIT|13.99
20150611|Y7546A106|SALT|221|SCORPIO BULKERS INC COM STK (M|1.60
20150611|Y75638109|SSW|240|SEASPAN CORPORATION COM SHS (M|20.30
20150611|Y75638125|SSWPRC|134|SEASPAN CORP 9.50% SER C RED P|26.00
20150611|Y81669106|GASS|98|STEALTHGAS INC|6.58
20150611|Y8213L102|SEMI|8|SUNEDISON SEMICONDUCTOR LTD OR|20.25
20150611|Y8564W103|TK|164|TEEKAY CORPORATION (MARSHALL I|45.06
20150611|Y8565J101|TOO|66|TEEKAY OFFSHORE PARTNERS LP CO|21.55
20150611|Y8977Y100|RIGP|274|TRANSOCEAN PARTNERS LLC COM UI|15.50
20150611|Y9384M101|VTTI|26|VTTI ENERGY PARTNERS LP COM UI|27.20
20150611|000303107|AQBN|3401|AAB NATL INC CO COMMON STOCK|.
20150611|000304105|AACAY|516|AAC TECHNOLOGIES HOLDINGS INC |53.20
20150611|000307108|AAC|11|AAC HLDGS INC COM STK (NV)|43.39
20150611|000361105|AIR|4|A A R CORP|29.44
20150611|000375204|ABB|3017|ABB LTD ADS ( 1 REG SHS)|22.94
20150611|000380105|ABCZY|592|ABCAM PLC UNSPON ADR (UK)|8.35
20150611|000957100|ABM|52|ABM INDUSTRIES INC|33.24
20150611|00101J106|ADT|101|ADT CORP|36.83
20150611|001201102|AGLNY|13250|AGL Energy Ltd Unsponsored ADR|12.04
20150611|001204106|GAS|215|AGL RESOURCES INC (HOLDING CO)|47.59
20150611|001228105|MITT|1438|AG MTG INVT TR INC COM STK (MD|18.31
20150611|001282102|AHC|639|A H BELO CORP CL A COM STK (DE|5.76
20150611|001317205|AAGIY|2128|AIA GROUP LTD SPONSORED ADR HO|25.59
20150611|001474105|AJGH|28169|AJ GREENTECH HOLDINGS LTD. COM|.
20150611|001547108|AKS|1829|AK STEEL HOLDING CORP|4.98
20150611|00162Q585|SGDJ|14548|ALPS ETF TR SPROTT JUNIOR GOLD|27.18
20150611|00162Q643|SGDM|1312|ALPS ETF SPROTT GOLD MINERS ET|17.04
20150611|00162Q650|EQLT|3583|ALPS ETF TR WORKPLACE EQUALITY|28.49
20150611|00162Q726|BFOR|2070|ALPS ETF TR BARRONS 400 ETF|33.79
20150611|00162Q734|HVPW|6364|ALPS US EQTY HIGH VOLATILITY P|23.66
20150611|00162Q783|RIGS|9270|RIVERFRONT STRATEGIC INCOME FD|25.12
20150611|00162Q791|SPXH|671|ALPS ETF TR JANUS VELOCITY VOL|30.87
20150611|00162Q858|SDOG|10041|ALPS SECTOR DIVIDEND DOGS ETF |38.14
20150611|00162Q866|AMLP|6650|ALPS ETF TR ALERIAN MLP ETF|16.14
20150611|00163U106|AMAG|226|AMAG PHARMACEUTICALS INC COM S|69.18
20150611|00164V103|AMCX|16|AMC NETWORKS INC CLASS A COM|78.39
20150611|00165C104|AMC|44|AMC ENTMT HLDGS INC CL A COM S|28.22
20150611|00167X205|AMFW|174|AMEC FOSTER WHEELER PLC|13.82
20150611|001744101|AHS|43|AMN HEALTHCARE SERVICES|28.79
20150611|00184X105|AOL|60349|AOL INC COMMON STOCK|50.00
20150611|00191R208|AUMAU|100|AR CAPITAL ACQUISITION CORP UN|10.00
20150611|001930205|ARIS|14083|ARI NETWORK SVCS INC|3.20
20150611|00206R102|T|15895|AT&T INC. COM|34.72
20150611|00214Q203|ARKQ|248|ARK ETF TR INDL INNOVATION ETF|20.22
20150611|00214Q302|ARKG|291|ARK ETF TR GENOMIC REVOLUTION |23.60
20150611|00214Q401|ARKW|842|ARK ETF TR WEB X.0 ETF (DE)|23.51
20150611|002422301|AVTCQ|7875|AVT INC COMMON STOCK|0.60
20150611|002444107|AVX|1|AVX CORP|14.10
20150611|002474104|AZZ|120|AZZ INCORPORATED|53.10
20150611|002555209|ABCFF|31254|ABACUS MINING & EXPLORATION CO|0.05
20150611|002567105|ABAX|16|ABAXIS INC|51.52
20150611|002824100|ABT|5|ABBOTT LABS;COM NPV|48.50
20150611|00287Y109|ABBV|182056|ABBVIE INC COM STK (DE)|68.24
20150611|00288E300|ABMBF|5000|ABCOURT MINES INC CL-B (F)|0.03
20150611|00289R201|ABGB|268|ABENGOA SA SPONSORED ADR REPST|17.54
20150611|002896207|ANF|43315|ABERCROMBIE & FITCH CO CL-A|22.85
20150611|00300A104|ABDNY|2181|ABERDEEN ASSET MGMT PLC UNSPON|13.21
20150611|00301W105|CH|145|ABERDEEN CHILE FUND INC|7.32
20150611|003011103|IAF|21|ABERDEEN AUSTRALIA EQUITY FUND|6.79
20150611|003654100|ABMD|291|ABIOMED INC|63.00
20150611|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.26
20150611|00386B109|ALSWF|278|ABSOLUTE SOFTWARE CORP|7.42
20150611|00400R106|WBIA|1174|WBI SMID TACTICAL GROWTH SHARE|26.10
20150611|00400R205|WBIB|12343|WBI SMID TACTICAL VALUE SHARES|25.24
20150611|00400R304|WBIC|1555|WBI SMID TACTICAL YIELD SHARES|24.47
20150611|00400R403|WBID|5968|WBI SMID TACTICAL SELECT SHARE|24.55
20150611|00400R502|WBIE|12178|WBI LARGE CAP TACTICAL GROWTH |25.78
20150611|00400R601|WBIF|2495|WBI SHARES LARGE CAP TACTICAL |24.70
20150611|00400R700|WBIG|10411|WBI SHARES LARGE CAP TACTICAL |24.61
20150611|00400R809|WBIL|5856|WBI SHARES LARGE CAP TACTICAL |24.33
20150611|00400R874|WBII|13676|WBI TACTICAL HIGH INCOME SHARE|25.64
20150611|00400R882|WBIH|126430|WBI TACTICAL INCOME SHARES|24.82
20150611|004006508|FFTY|3665|ACADEMY FDS TR INNOVATOR IBD 5|25.63
20150611|00404A109|ACHC|65|ACADIA HEALTHCARE CO INC COM S|74.51
20150611|004225108|ACAD|90|ACADIA PHARMACEUTICALS INC|39.19
20150611|00430H102|AXDX|211|ACCELERATE DIAGNOSTICS INC STK|27.57
20150611|00430K105|ACST|1121|ACASTI PHARMA INC CL A SHS (CD|0.31
20150611|004337101|ANCX|133|ACCESS NATIONAL CORP|21.70
20150611|00434H108|XLRN|235|ACCELERON PHARMA INC|31.41
20150611|00435F309|ACCYY|620|ACCOR S A (FRANCE)|11.10
20150611|00438V103|ACHI|37078|ACCRETIVE HEALTH, INC COMMON S|5.63
20150611|00439T206|ACW|405|ACCURIDE CORPORATION NEW COMMO|4.17
20150611|00439V102|VXUP|104|ACCUSHARES COMMODITIES TR I AC|27.75
20150611|00439V201|VXDN|399|ACCUSHARES COMMODITIES TR I AC|22.20
20150611|004397105|ARAY|578|ACCURAY INCORPORATED COM STK|6.59
20150611|00444T100|ACRX|8345|ACELRX PHARMACEUTICALS INC COM|4.14
20150611|004446100|ACET|199|ACETO CORP|24.30
20150611|00448Q201|ACHN|145|ACHILLION PHARMACEUTICALS, INC|8.50
20150611|004498101|ACIW|114|ACI WORLDWIDE INC COM STK (DE)|24.91
20150611|00485J102|ACOL|8481|ACOLOGY INC. COMMON STOCK|.
20150611|00504W308|ACPW|5043|ACTIVE POWER INC (NEW)|2.02
20150611|00507G102|ALIOY|985|ACTELION LTD ALLSCHWILL UNSPON|38.79
20150611|00507V109|ATVI|2930|ACTIVISION BLIZZARD INC COM ST|25.50
20150611|00507W107|ATNM|233194|ACTINIUM PHARMACEUTICALS, INC.|2.86
20150611|00508X203|ATU|158|ACTUANT CORP (NEW)|23.52
20150611|00509L703|ACUR|1575|Acura Pharmaceuticals, Inc. Ne|0.88
20150611|005094107|ACTA|138|ACTUA CORP COM|13.55
20150611|005125109|ACXM|644|ACXIOM CORP|18.31
20150611|006351308|AE|241|ADAMS RES & ENERGY NEW|47.49
20150611|00650W300|ADK|64|ADCARE HEALTH SYSTEMS INC COM |3.76
20150611|00650W409|ADKPRA|4169|ADCARE HEALTH SYS INC REDEEMAB|25.54
20150611|006743306|AEY|2061|ADDVANTAGE TECHNOLOGIES GR INC|2.33
20150611|006754204|AHEXY|4042|Adecco SA Unsponsored ADR (Swi|41.32
20150611|00685R870|ADPAN|500|ADELPHIA RECOVERY TRUST CVV SE|0.04
20150611|006854202|ADEP|2951|ADEPT TECHNOLOGY, INC. NEW|6.52
20150611|00687B105|ADFT|13240|ADFITECH INC COM STK (DE)|2.24
20150611|007192107|AMIGY|1554|ADMIRAL GROUP PLC, CARDIFF UNS|22.66
20150611|00724F101|ADBE|9710|ADOBE SYS INC (DE)|79.56
20150611|00735P106|ANARF|1000|ADRIANA RESOURCES, INC|0.13
20150611|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150611|00738A106|ADTN|2141|ADTRAN INC|16.75
20150611|00739L101|ADRO|14|ADURO BIOTECH, INC COM STK|33.01
20150611|00750W101|CANN|7399|ADVANCED CANNABIS SOLUTIONS, I|2.34
20150611|00751Y106|AAP|466|ADVANCE AUTO PARTS INC|160.27
20150611|00753G103|AVIFY|1611|ADVANCED INFO SVC PUBLC SP/ADR|6.92
20150611|00760J108|AEHR|2250|AEHR TEST SYSTEMS|2.19
20150611|007639107|AGC|1425|ADVENT CLAYMORE CONV SECS &|6.70
20150611|00765F101|AAV|200|ADVANTAGE OIL & GAS LTD COM|6.43
20150611|00765X102|ADMD|175065|Advanced Medical Isotope Corp.|.
20150611|00766T100|ACM|35|AECOM COM STK (DE)|33.94
20150611|00767E102|AEGR|52|AEGERION PHARMACEUTICALS INC|19.30
20150611|00768M202|AERO|15|AEROGROW INTERNATIONAL, INC. C|2.90
20150611|00768Y404|AGLS|900|ADVISORSHARES TRUST ACCUVEST G|20.17
20150611|00768Y685|GYEN|3187|ADVISORSHARES GARTMAN GOLD/YEN|13.38
20150611|00768Y727|MINC|6669|ADVISORSHARES TR NEWFLEET MULT|49.20
20150611|00768Y750|QEH|5|ADVISORSHARES TR QAM EQUITY HE|28.48
20150611|00768Y768|VEGA|160|ADVISORSHARES TR STAR GLOBAL B|26.87
20150611|00768Y818|TTFS|2442|ADVISORSHARES TR TRIMTABS FLOA|58.07
20150611|00768Y826|MATH|9242|MEIDELL TACTICAL ADVANTAGE|31.52
20150611|00768Y834|FWDB|654|MADRONA GLOBAL BOND ETF|25.02
20150611|00768Y883|HDGE|86772|ADVISORSHARES TRUST RANGER EQU|10.73
20150611|00770F104|AEGN|3591|AEGION CORP COM STK (DE)|18.38
20150611|007786106|HIVE|11|AEROHIVE NETWORKS INC COM STK |7.34
20150611|007903107|AMD|145545|ADVANCED MICRO DEVICES|2.32
20150611|007924103|AEG|862|AEGON NV -ORD-|7.63
20150611|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.39
20150611|007973100|AEIS|25|ADVANCED ENERGY INDS INC|29.35
20150611|007975303|AEZS|346|AETERNA ZENTARIS INC COM STK N|0.29
20150611|008073108|AVAV|21|AEROVIRONMENT INC COM STK|26.76
20150611|00808N202|AESPRC|198|AES TST III 6.75%TRUST CV PFD |50.91
20150611|00808P207|AESAY|14|AES Tiete SA|5.17
20150611|008252108|AMG|354|AFFILIATED MANAGERS GROUP INC |223.86
20150611|008252868|AFM|1122|AFFILIATED MANAGERS GROUP INC |25.55
20150611|00826T108|AFFX|413|AFFYMETRIX INC|11.94
20150611|00830Q108|RSSFF|33832|AFFINOR GROWERS INC ORD SHS (C|0.09
20150611|00844W208|AGESY|340|AGEAS SPONSORED ADR (BELGIUM) |38.54
20150611|00846U101|A|186|AGILENT TECHNOLOGIES, INC|40.52
20150611|00847G705|AGEN|356|AGENUS INC COM|8.92
20150611|00847J105|AGYS|15|AGILYSYS INC.|9.29
20150611|00847L100|AGRX|95|AGILE THERAPEUTICS INC COM STK|9.75
20150611|00847X104|AGIO|2870|AGIOS PHARMACEUTICALS INC COM |121.60
20150611|008474108|AEM|1290|AGNICO EAGLE MINES LTD|31.59
20150611|008492100|ADC|124|AGREE REALTY CORP|29.87
20150611|00850H103|GRO|460|AGRIA CORP SPONSORED ADR (CAYM|1.46
20150611|00850M102|ACGBY|145|AGRICULTURAL BANK OF CHINA UNS|13.35
20150611|008916108|AGU|10|AGRIUM INC.|104.02
20150611|00912N205|AIRI|4|AIR INDUSTRIES GROUP COM STK (|10.49
20150611|00912X302|AL|2021|AIR LEASE CORP CL A|36.08
20150611|009126202|AIQUY|1048|AIR LIQUIDE ADR|26.14
20150611|009128307|AIRM|31|AIR METHODS CORP|40.63
20150611|009279100|EADSY|58|AIRBUS GROUP UNSPONSORED ADR (|17.10
20150611|009363102|ARG|378|AIRGAS INC|103.93
20150611|009411109|AMCN|61401|AIRMEDIA GROUP INC SPONSORED A|6.96
20150611|009707100|AJINY|522|AJINOMOTO INC ADR|20.34
20150611|00971T101|AKAM|325|AKAMAI TECHNOLOGIES INC|74.61
20150611|009719501|AKBTY|2548|AKBANK TURK ANONIM SIRKETI ADR|5.66
20150611|009728106|AKRX|560|AKORN INC|46.67
20150611|010198208|ELUXY|53|AKTIEB. ELECTROLUX B ADR SPNSD|62.69
20150611|010199305|AKZOY|203|AKZO NOBEL N V ADR|25.92
20150611|010392470|ALAWP|132|ALABAMA POWER CO Non Cumulativ|27.53
20150611|010392611|ALPPRO|2002|ALABAMA PWR 5.83% CL-A PRF|26.73
20150611|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|17.75
20150611|011659109|ALK|136|ALASKA AIR GROUP INC|60.76
20150611|012423109|AMRI|12|ALBANY MOLECULAR RESEARCH INC |19.94
20150611|012653101|ALB|474|ALBEMARLE CORP|61.17
20150611|01374T102|ABDC|3350|ALCENTRA CAP CORP COM STK|13.58
20150611|013817101|AA|2378|ALCOA INC|12.17
20150611|013817200|AAPR|317|ALCOA INC $3.75 CUM PFD STK|89.00
20150611|013817309|AAPRB|4699|ALCOA INC. DEP SHS REPSTG 1/10|43.83
20150611|013904305|ALU|7827|ALCATEL-LUCENT ADR|3.88
20150611|014339105|ALDR|16186|ALDER BIOPHARMACEUTICALS INC|45.75
20150611|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|0.22
20150611|01449J105|ALR|137|ALERE INC COM|50.25
20150611|014491104|ALEX|64|ALEXANDER & BALDWIN, INC COM|39.91
20150611|015271109|ARE|271|ALEXANDRIA REAL EST EQ INC|90.29
20150611|015271703|AREPRE|9|ALEXANDRIA REAL ESTATE EQUITIE|25.98
20150611|01535P106|AXU|5472|Alexco Resource Corp Common Sh|0.41
20150611|015351109|ALXN|1220|ALEXION PHARMACEUTICALS INC|169.88
20150611|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|16.59
20150611|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.41
20150611|01609W102|BABA|27501|ALIBABA GROUP HLDG LTD SPONSOR|88.90
20150611|016230104|ALCO|100|ALICO INC|51.68
20150611|016255101|ALGN|8344|ALIGN TECHNOLOGY INC|62.52
20150611|01643A108|WTER|17501|THE ALKALINE WTR COMP INC NEW |0.09
20150611|01643J109|ALKM|33087|ALKAME HOLDINGS INC COM STK (N|0.02
20150611|01643P105|AASP|95|ALL-AMERICAN SPORTPARK INC|0.50
20150611|017175100|Y|100|ALLEGHANY CORP|476.87
20150611|01741R102|ATI|41966|ALLEGHENY TECHNOLOGIES INC(NEW|32.83
20150611|01748X102|ALGT|129|ALLEGIANT TRAVEL COMPANY COM|162.84
20150611|018522300|ALE|65|ALLETE INC NEW|48.37
20150611|018546101|AKP|590|ALLIANCE CALIFORNIA INCOME FD |13.44
20150611|018581108|ADS|1|ALLIANCE DATA SYSTEMS CORP|299.71
20150611|01861B101|ALGGY|480|ALLIANCE GLOBAL GROUP, INC. UN|24.56
20150611|01861G100|AHGP|192|ALLIANCE HOLDINGS GP LP COM UT|44.61
20150611|01864U106|AFB|5378|ALLIANCEBERNSTEIN NATIONAL MUN|13.01
20150611|018680306|AFOP|21|ALLIANCE FIBER OPTIC PROD INC |20.24
20150611|018714105|AYN|100|ALLIANCE NEW YORK INCOME FD|13.99
20150611|018772103|AOI|8|ALLIANCE ONE INTERNATION, INC.|2.28
20150611|018802108|LNT|521|ALLIANT ENERGY CORPORATION|58.04
20150611|018805101|AZSEY|394|ALLIANZ SE SPONSORED ADR REPST|16.07
20150611|01881E101|ACG|2500|ALLIANCEBERNSTEIN INCOME FUND |7.45
20150611|01881G106|AB|34|ALLIANCEBERNSTEIN HOLDING L.P.|30.18
20150611|018825109|NCZ|890|ALLIANZGI CONV & INC FND II CO|7.55
20150611|018828103|NCV|9152|ALLIANZGI CONV & INC FND COM S|8.55
20150611|01883J108|ACV|10869|ALLIANZGI DICERSIFIED INCOME &|24.94
20150611|01890B106|ALLM|25738|ALLIANCE BIOENEGY PLUS INC|0.88
20150611|019344100|ANVGQ|31965|ALLIED NEVADA GOLD CORP|0.15
20150611|019621200|ALQA|62|ALLIQUA BIOMEDICAL, INC.(DE) C|5.48
20150611|01973R101|ALSN|262|ALLISON TRANSMISSION HLDGS INC|30.54
20150611|019860105|AYSI|1743|ALLOY STEEL INTL INC|1.52
20150611|01988P108|MDRX|191|ALLSCRIPTS HEALTHCARE SOLUTION|14.31
20150611|020002101|ALL|148|ALLSTATE CORP (THE)|66.91
20150611|020002309|ALLPRB|468|ALLSTATE CORP SUB DEB FIXED TO|25.83
20150611|020002606|ALLPRC|1094|ALLSTATE CORP(THE) DEP SHS REP|26.81
20150611|020002804|ALLPRD|4947|ALLSTATE CORP LEOPARDS REPSTG |26.63
20150611|02005N100|ALLY|1509|ALLY FINANCIAL INC COM STK|22.73
20150611|020283107|AAU|8371|ALMADEN MINERALS LTD|0.88
20150611|020409108|AFAM|100|ALMOST FAMILY INC|39.01
20150611|02043Q107|ALNY|226|ALYNLAM PHARMACEUTICALS INC|128.79
20150611|02052T109|ALDW|204|ALON USA PARTNERS LP UNIT LTD |19.18
20150611|020520102|ALJ|1280|ALON USA ENERGY INC.|17.76
20150611|02076X102|ANR|650583|ALPHA NATURAL RESOURCES INC.|0.47
20150611|020772109|APT|300|ALPHA PRO TECH,LTD|2.26
20150611|02082E205|AGD|4803|ALPINE GLOBAL DYNAMIC DIVIDEND|10.27
20150611|020936100|ATUSF|41386|ALTIUS MINERALS CORP|11.71
20150611|021060207|AOD|3984|ALPINE TOTAL DYNAMIC DIV FD CO|8.96
20150611|021090204|APELY|237|ALPS ELECTRIC LTD ADR|52.66
20150611|021441100|ALTR|8528|ALTERA CORP|51.55
20150611|02153V102|ALTV|12|ALTEVA COM STK (NY)|8.00
20150611|02153W100|RESI|1555|ALTISOURCE RESIDENTIONAL CORP |17.69
20150611|02153X108|AAMC|8|ALTISOURCE ASSET MANAGEMENT CO|162.89
20150611|02154V101|ATCEY|150|ALTICE S A ADR UNSPONSORED (LU|31.60
20150611|02208R106|AIMC|4|ALTRA INDUSTRIAL MOTION CORP C|28.61
20150611|02209S103|MO|20346|ALTRIA GROUP,INC.|49.22
20150611|022201305|AFPW|107940|ALUMIFUEL POWER CORP|.
20150611|02263T104|AMADY|317|AMADEUS IT HLDGS SA UNSPONSORE|39.94
20150611|02300U106|AMBS|1230092|AMARANTUS BIOSCIENCE HLDGS INC|0.05
20150611|023111206|AMRN|5782|AMARIN CORP PLC SPONSORED ADR |2.33
20150611|023135106|AMZN|1423|AMAZON COM INC;COM USD0.01|430.77
20150611|023139884|AMBC|177|AMBAC FINL GROUP INC NEW COM S|22.97
20150611|02314M108|AYA|13464|AMAYA INC (CANADA)|25.26
20150611|02314N205|AMAZ|137|AMAZING ENERGY OIL & GAS CO CO|1.00
20150611|02318Y108|AMBR|165|AMBER ROAD INC COM STK (DE)|7.12
20150611|02319A109|AWGI|43716|AMBIENT WATER CORP COM (NV)|0.03
20150611|02319V103|ABEV|5195|AMBEV S A SPONSORED ADR (BRA) |6.03
20150611|02341Q205|DIT|129|AMCON DISTRIBUTING CO|81.60
20150611|02341R302|AMCRY|857|AMCOR LTD ADR|43.73
20150611|023435100|AMDA|1755|AMEDICA CORP COM STK (DE)|0.35
20150611|023436108|AMED|2878|AMEDISYS INC|37.40
20150611|02356P100|AMMX|16041|AMERAMEX INTERNATIONAL INC|0.02
20150611|023586100|UHAL|372|AMERCO|328.45
20150611|02361D852|AILLL|600|AMEREN ILLINOIS COMPANY DEPOSI|26.00
20150611|02364W105|AMX|2237|AMERICA MOVIL, S.A.B. DE C.V. |20.50
20150611|02376R102|AAL|245|AMERICAN AIRLINES GROUP INC CO|40.43
20150611|023850100|APP|27757|AMERICAN APPAREL INC COM|0.55
20150611|024013104|AAT|86|AMERICAN ASSETS TR INC COM STK|39.34
20150611|024061103|AXL|145371|AMER AXLE & MANUFACTURING HLDG|22.62
20150611|024611303|MABA|193|AMERN BIOGENETIC SCI INC NEW C|0.50
20150611|024835100|ACC|110|AMERICAN CAMPUS COMMUNITIES IN|38.74
20150611|024870107|AMMJ|28637|AMERICAN CANNABIS COMP INC COM|0.40
20150611|02503X105|AGNC|566|AMERICAN CAPITAL AGENCY CORP C|19.49
20150611|02504A104|MTGE|727|AMERICAN CAP MTG INVT CORP COM|17.03
20150611|02505A202|ANCI|851|AMERICAN CARESOURCE HLDGS INC |1.89
20150611|02553E106|AEO|6037|AMERICAN EAGLE OUTFITTER INC C|16.90
20150611|025537101|AEP|1613|AMERICAN ELECTRIC POWER INC|53.89
20150611|02554F300|AMZGQ|2000|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150611|025676206|AEL|316|AMERICAN EQUITY INVESTMENT LIF|26.53
20150611|025932609|AFGE|235|AMERICAN FINL GROUP INC OHIO 6|25.59
20150611|02640K107|AGIN|22221|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150611|02665T504|AMHPRB|293|AMERICAN HOMES 4 RENT PART PFD|25.75
20150611|026874156|AIGWS|34|AMERICAN INTL GROUP INC WTS|26.68
20150611|027745108|AMNB|2436|AMERCIAN NATL BKSHARE DANVILLE|22.94
20150611|02916P103|ARII|3802|AMERICAN RAILCAR INDUSTRIES IN|54.40
20150611|02917T104|ARCP|5300|AMERICAN RLTY CAP PPTYS INC|8.53
20150611|02936R105|AMSE|15000|AMERICAN SANDS ENERGY CORP COM|0.23
20150611|029899101|AWR|158|AMERICAN STATES WATER CO(HLDG |37.79
20150611|03027X100|AMT|442|AMERICAN TOWER CORP REIT (DE) |92.70
20150611|030371108|AVD|70|AMERICAN VANGUARD CORP|14.89
20150611|030420103|AWK|86|AMERICAN WATER WORKS COMPANY I|50.76
20150611|030506109|AMWD|2000|AMERICAN WOODMARK CORP|56.05
20150611|03071H100|AMSF|49|AMERISAFE INC|43.77
20150611|03073V107|AMTY|275|AMERITYRE CORPORATION|0.03
20150611|03074B100|ASRVP|252|AMERISERV FINANCIAL INC CAP TR|31.52
20150611|03076K108|ABCB|10|AMERIS BANCORP|26.35
20150611|030975106|APU|96|AMERIGAS PRTNRS LP UTS(RP COMM|48.20
20150611|031100100|AME|340|AMETEK INC NEW|54.52
20150611|031162100|AMGN|40871|AMGEN INC|155.55
20150611|031652100|AMKR|459|AMKOR TECHNOLOGY INC|6.48
20150611|03209T109|AMPE|13325|AMPIO PHARMACEUTICALS INC COM |2.66
20150611|032095101|APH|13|AMPHENOL CORP (NEW) CL-A|57.39
20150611|03211P103|APHB|399730|AMPLIPHI BIOSCIENCES CORP COM |0.19
20150611|03211Q101|AMPG|108000|AMPLITECH GROUP INC. COM|0.03
20150611|03232P405|AMSG|347|AMSURG INC COM|69.02
20150611|032359309|AFSI|897|AMTRUST FINANCIAL SERVICES, IN|60.56
20150611|03236M101|AMRS|569|AMYRIS INC, COM STK|2.02
20150611|032420101|ANAC|688|ANACOR PHARMACEUTICALS INC COM|69.81
20150611|032511107|APC|372|ANADARKO PETROLEUM CORP|84.61
20150611|032654105|ADI|12295|ANALOG DEVICES INC|67.72
20150611|032797102|AVXL|19941|ANAVEX LIFE SCIENCES CORP COMM|0.37
20150611|034164103|ANDE|76|ANDERSONS INC (THE)|41.47
20150611|034522102|ADRZY|1145|Andritz Ag Graz Unsponsored AD|12.16
20150611|03475V101|ANGO|126|ANGIODYNAMICS INC|16.47
20150611|034754101|ANGI|1326|ANGIES LIST INC COM STK (DE)|6.25
20150611|03485P201|AAUKY|366|ANGLO AMER PLC NEW ADR UK|7.85
20150611|035128206|AU|70829|ANGLOGOLD ASHANTI LIMITEDADS (|9.45
20150611|035243104|AHCHY|550|Anhui Conch Cement Unsponsored|20.31
20150611|035290105|AXE|90|ANIXTER INTERNATIONAL INC|67.70
20150611|035710409|NLY|1453|ANNALY CAPITAL MANAGEMENT, INC|9.85
20150611|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|24.88
20150611|035710805|NLYPRD|1115|ANNALY CAPITAL MANAGEMENT INC |24.35
20150611|03662Q105|ANSS|25|ANSYS INC|90.51
20150611|036642106|ATRS|1238|ANTARES PHARMA INC|2.54
20150611|03673L103|AM|76|ANTERO MIDSTREAM PARTNERS LP U|28.67
20150611|03674U201|ANTH|1500|ANTHERA PHARMACEUTICALS INC|7.74
20150611|03674X106|AR|730|ANTERO RESOURCES CORPORATION C|37.60
20150611|037180106|AGDXF|1000|ANTIOQUIA GOLD INC ORD SHS (CD|0.02
20150611|037189107|ANFGY|1127|ANTOFAGASTA PLC SPONS ADR|22.88
20150611|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.66
20150611|037347101|ANH|1710|ANWORTH MRTG ASSET CORP|5.10
20150611|03740A106|AXN|133554|AOXING PHARMACEUTICAL CO INC|2.36
20150611|037400108|AOZOY|66|AOZORA BANK LTD SPONS ADR (JAP|76.79
20150611|037411105|APA|11|APACHE CORP|58.96
20150611|03748R101|AIV|109|APARTMENT INVST & MGMT CO|36.94
20150611|037598109|APOG|21|APOGEE ENTERPRISES INC|57.30
20150611|037604105|APOL|4291|APOLLO EDUCATION GROUP INC CL |16.53
20150611|03761U106|AINV|1822|APOLLO INVT CORP|7.74
20150611|03761U403|AIY|690|APOLLO INVESTMENT CORPORATION |25.67
20150611|037612306|APO|3994|APOLLO GLOBAL MGMT LLC CL A RP|21.49
20150611|03762U105|ARI|687|APOLLO COMMERICAL REAL ESTATE |16.99
20150611|03763A207|AMEH|50|APOLLO MED HLDGS INC|6.45
20150611|037636107|AFT|1562|APOLLO SR FLOATING RATE FD INC|18.24
20150611|037638103|AIF|1143|APOLLO TACTICAL INCOME FD INC |16.24
20150611|037833100|AAPL|4652|APPLE INC;COM NPV|128.88
20150611|03784Y200|APLE|5725|APPLE HOSPITALITY REIT INC COM|18.86
20150611|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.86
20150611|03815U110|APDNW|10600|APPLIED DNA SCIENCES INC WT|1.15
20150611|03815U201|APDN|12|APPLIED DNA SCIENCES, INC. NEW|2.85
20150611|03819M106|AERG|17547|APPLIED ENERGETICS, INC|0.01
20150611|03820J100|AGTC|113|APPLIED GENETIC TECHNOLOGIES C|19.54
20150611|03822W406|AMCC|1081|APPLIED MICRO CIRCUITS CORPORA|6.90
20150611|038222105|AMAT|21298|APPLIED MATERIALS INC|20.04
20150611|03832V109|APRI|139|APRICUS BIOSCIENCES, INC COM S|1.67
20150611|038336103|ATR|3|APTAGROUP INC|64.24
20150611|03834A103|AREX|5687|APPROACH RES INC COM STK (DE) |7.28
20150611|03836W103|WTR|547|AQUA AMERICA, INC.|25.43
20150611|03852U106|ARMK|189|ARAMARK COM STK|31.11
20150611|03879N101|ARCX|41|ARC LOGISTICS PARTNERS LP COM |17.02
20150611|038923108|ABR|745|ARBOR REALTY TRUST INC|6.85
20150611|038923702|ABRPRB|294|ARBOR REALTY TRUST CUMULATIVE |24.60
20150611|039014105|RKDA|435|ARCADIA BIOSCIENCES INC COM|8.35
20150611|03937C105|ARCB|31795|ARCBEST CORPORATION COMMON STO|34.49
20150611|03938L104|MT|1400|ARCELORMITTAL NY REGISTRY SHS |11.25
20150611|039380100|ACI|229501|ARCH COAL, INC.|0.47
20150611|03939W109|ARTH|3820|ARCH THERAPEUTICS INC|0.23
20150611|039670104|ACAT|100|ARCTIC CAT INC|33.95
20150611|039697107|ARDX|300|ARDELYX INC COM STK (DE)|15.04
20150611|040047102|ARNA|1189|ARENA PHARMACEUTICALS, INC.|4.33
20150611|04013V108|ACRE|1119|ARES COML REAL ESTATE CORP COM|11.46
20150611|04014F102|ARDC|193|ARES DYNAMIC CR ALLOCATION FD |15.99
20150611|04016A101|ARNGF|1000|ARGONAUT GOLD LTD ORD SHS (CDA|1.27
20150611|040328106|ARHTF|100|ARHT MEDIA, INC. ORDINARY SHAR|0.29
20150611|04033A100|ARIA|63729|ARIAD PHARMACEUTICALS INC|8.95
20150611|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|4.21
20150611|040413106|ANET|103|ARISTA NETWORKS INC COM|81.01
20150611|040443202|ASCC|2|ARISTOCRAT GROUP CORP COM (NEW|1.35
20150611|041232109|ARKAY|243|ARKEMA SPONSORED ADR (FRANCE) |77.31
20150611|041356205|AI|308|ARLINGTON ASSET INVT CORP CL A|20.64
20150611|042068106|ARMH|18073|ARM HOLDINGS PLC ADS|52.04
20150611|04208T108|AHH|18|ARMADA HOFFLER PROPERTIES, INC|10.43
20150611|042182204|AMCO|33974|ARMCO METALS HOLDINGS INC COM |1.01
20150611|042315101|ARR|2233|ARMOUR RESIDENTIAL REIT, INC C|2.85
20150611|042315408|ARRPRB|2156|ARMOUR RESIDENTIAL REIT, INC. |23.55
20150611|04247X102|AWI|424|ARMSTRONG WORLD INDUSTRIES INC|55.25
20150611|04269X105|ARRY|6772|ARRAY BIOPHARMA INC|7.74
20150611|04270V106|ARRS|104|ARRIS GROUP INC NEW COM STK (D|32.46
20150611|04273H104|GYLD|190|ARROW ETF TR ARROW DOW JONES G|23.79
20150611|042735100|ARW|401|ARROW ELECTRONICS INC|59.06
20150611|042765784|QVM|750|ARROW INVTS TR ARROW QVM EQUIT|24.97
20150611|042765792|DWAT|1102|ARROW INVTS TR DWA TACTICAL ET|10.39
20150611|042797209|ARWR|20767|ARROWHEAD RESH CORP COM STK (D|6.54
20150611|04301U101|AXTR|66491|ARTESANIAS CORP. COMMON|0.57
20150611|043168103|ARTW|1509|ARTS WAY MFG INC|5.35
20150611|04338X102|ARZTY|5281|ARYZTA AG, ZUERICH UNSPONSORED|28.17
20150611|04338Y100|ASTV|10|AS SEEN ON TV INC COM STK (FL)|0.02
20150611|043393206|ASGLY|22949|ASAHI GLASS ADR|6.33
20150611|043400100|AHKSY|1891|ASAHI KASEI CORPORATION ADR|17.00
20150611|04341Y105|AKG|201|ASANKO GOLD INC COM STK (CDA) |1.81
20150611|043436104|ABG|150|ASBURY AUTOMOTIVE GROUP INC.|88.96
20150611|04351G101|ASNA|171|ASCENA RETAIL GROUP INC COM|15.60
20150611|043632108|ASCMA|180|ASCENT CAPITAL GROUP, INC|40.34
20150611|043635309|ASTI|737|ASCENT SOLAR TECHNOLOGIES INC |0.74
20150611|044102101|AHP|62|ASHFORD HOSPITALITY PRIME INC |15.61
20150611|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |25.85
20150611|044104107|AINC|1|ASHFORD INC COM STK (DE)|92.95
20150611|044209104|ASH|31|ASHLAND INC|127.62
20150611|044901106|APB|3|ASIA PACIFIC FUND INC|12.89
20150611|045055100|ASHTY|483|ASHTED GROUP PLC UNSPON ADR (U|71.80
20150611|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.37
20150611|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |0.16
20150611|04521N101|ASCCY|699|ASICS CORPORATION AMERICAN DEP|26.29
20150611|04530L104|ASPU|5000|ASPEN GROUP INC. COMMON STOCK |0.17
20150611|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |28.86
20150611|045327103|AZPN|198|ASPEN TECHNOLOGY INC|44.44
20150611|045487105|ASB|173|ASSOCIATED BANC CORP|20.41
20150611|045487113|ASBWS|606|ASSOCIATED BANC CORP WT EXP 11|3.45
20150611|045519402|ASBFY|47|ASSOCIATED BRITISH FD PLC ADR |47.71
20150611|045604105|AEC|510|ASSOCIATED ESTATES REALTY CORP|28.63
20150611|04621X108|AIZ|241|ASSURANT INC|67.55
20150611|04623A205|AGOPRB|692|ASSURED GTY MUNI HLDGS INC 6.8|25.52
20150611|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150611|046265104|AF|264|ASTORIA FINANCIAL CORP|13.97
20150611|046265401|AFPRC|436|ASTORIA FIN CORP DEPOSITARY SH|25.20
20150611|04638F108|ALOT|100|ASTRO-MED INC NEW|15.17
20150611|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|3.03
20150611|04744L106|ATHX|131|Athersys, Inc. Common Stock|1.22
20150611|048173108|ATASY|3239|Atlantia SPA Unsponsored ADR (|12.78
20150611|04878Q863|AT|231|ATLANTIC PWR CORP ORD SHS (CDA|2.87
20150611|049079205|ATNI|93|ATLANTIC TELE-NETWORK,INC|68.71
20150611|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.11
20150611|049164205|AAWW|17|ATLAS AIR WORLDWIDE HLDGS NEW |54.82
20150611|049255706|ATLKY|4479|ATLAS COPCO AB SP ADR-NEW(RP-A|30.21
20150611|04929Q102|ATLS|290|ATLAS ENERGY GRP,LLC COM UNITS|6.48
20150611|04941A101|ARP|1487|ATLAS RESOURCE PARTNERS L P CO|7.20
20150611|049513104|ATML|405|ATMEL CORP;COM USD0.001|9.84
20150611|049560105|ATO|476|ATMOS ENERGY CORP|51.55
20150611|04962A105|AEXAY|12383|Atos Origin SA Unsponsored ADR|15.44
20150611|04962H100|ATOS|183|ATOSSA GENETICS INC COM STK (D|1.31
20150611|050095108|ATW|248|ATWOOD OCEANICS INC|31.19
20150611|05070J102|ADNC|1116|AUDIENCE INC COM STK (DE)|4.72
20150611|05072T108|ADPXY|3385|AUDIO PIXELS HOLDINGS LTD SPON|6.70
20150611|050734102|AEYE|3102|AUDIOEYE INC COM STK (NV)|0.15
20150611|05155C105|AUQ|837|AURICO GOLD INC COM|3.14
20150611|051918506|AUNFF|6994|AURCANA CORP ORD SHS (CDA)|0.23
20150611|052528304|ANZBY|6124|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.10
20150611|052666203|ADAT|8339|AUTHENTIDATE HOLDING CORP COM |0.19
20150611|05275N205|ABTL|541|AUTOBYTEL INC COM NEW|16.84
20150611|052769106|ADSK|55|AUTODESK INC (DE)|54.97
20150611|052800109|ALV|169|AUTOLIV INC|122.51
20150611|05289P105|AUTX|4301|AUTOMATED-X, INC COMMON STOCK |0.08
20150611|053015103|ADP|743|AUTOMATIC DATA PROCESSING|84.18
20150611|05329W102|AN|115|AUTONATION INC|64.19
20150611|053332102|AZO|22|AUTOZONE INC|681.58
20150611|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150611|053470100|AVL|17561|Avalon Rare Metals, Inc. Ordin|0.23
20150611|053484101|AVB|1516|AVALONBAY COMMUNITIES INC|161.34
20150611|053495305|AVXT|5000|AVAX TECHNOLOGIES INC|.
20150611|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150611|05356X809|AVRW|32|AVENTINE RENEWABLE ENERGY HOLD|13.00
20150611|05358K102|AVNU|100|AVENUE FINL HLDGS INC COM STK |12.51
20150611|053588109|AVEO|3972|AVEO PHARMACEUTICALS INC COM S|2.25
20150611|053611109|AVY|580|AVERY DENNISON CORP|62.05
20150611|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.39
20150611|05367P100|AVID|499|AVID TECH INC|16.00
20150611|053734109|AVGR|5|AVINGER, INC COM|12.50
20150611|053774105|CAR|4162|AVIS BUDGET GROUP, INC. (NEW) |50.74
20150611|053792107|AVMXY|25085|AVITA MEDICAL LTD. SPONSORED A|1.23
20150611|053807103|AVT|1185|AVNET INC|42.80
20150611|05382A104|AV|533|AVIVA PLC ADR REP 2 ORD SHS (G|16.12
20150611|05382A203|AVV|156|AVIVA PLC SUB CAP SECS (GBR)|27.12
20150611|053906103|ASM|4397|AVINO SILVER & GOLD MINES LTD |1.10
20150611|05462D101|AXIH|8285|Axion International Holdings, |0.12
20150611|05463D100|AXLL|35|AXIALL CORP COM STK (DE)|35.49
20150611|05463X106|AXGN|2|AXOGEN, INC. COMMON STOCK|3.29
20150611|054631205|AXXE|99802|AXXESS PHARMA INC COMMON STOCK|0.04
20150611|054636303|AYALY|204|Ayala Corp Unsponsored ADR (Ph|33.27
20150611|05464J106|AXXU|8730|AXXESS UNLIMITED, INC. COMMON |0.09
20150611|054937107|BBT|4806|BB&T CORPORATION|41.16
20150611|054937206|BBTPRD|703|BB&T CORP DEP SHS REPSTG 1/100|24.82
20150611|054937602|BBTPRF|220|BB&T CORPORATION DEPOSITARY SH|23.28
20150611|054937800|BBTPRG|693|BB&T CORP DEP SHS REPSTG 1/100|23.17
20150611|05508R106|BGS|182|B&G FOODS INC COM STK (DE)|29.88
20150611|05523R107|BAESY|1306|BAE SYS PLC SPONS ADR|30.62
20150611|055384200|BFCF|49|BFC FIN'L CP CL A|3.69
20150611|05539S206|BANFP|578|BFC CAP TR II CUMULATIVE TR PF|27.00
20150611|05540P100|BBX|6457|BBX CAPITAL CORP CLASS A COM|16.09
20150611|05541J103|BBSEY|32333|BB SEGURIDADE PARTICIPACOES SA|10.78
20150611|05541Q206|BGEPRB|2390|BGE CAPITAL TST II 6.20% TRST |25.82
20150611|05541T101|BGCP|90|BGC PARTNERS INC CL A COM STK |9.02
20150611|05541T408|BGCA|80|BGC PARTNERS, INC 8.125% SR NT|27.30
20150611|05543L106|BDCV|151|BDCA VENTURE INC COM STK (MD) |5.00
20150611|05544A109|BGSF|40|BG STAFFING INC COMMON STOCK|10.82
20150611|05545E209|BBL|192020|BHP BILLITON P/C SPONS ADR|41.94
20150611|055471205|BGNN|19774|B GREEN INNOVATIONS, INC. CLAS|.
20150611|05561Q201|BOKF|4123|BOK FINL CORP|68.67
20150611|05565A202|BNPQY|627|BNP PARIBAS SPONS ADR|31.40
20150611|05566T101|BNCN|167|BNC BANCORP (NC)|19.00
20150611|05566U108|BOFI|209|BOFI HOLDING, INC.|100.39
20150611|05577E101|BT|98|BT GROUP PLC ADS ( 10 ORD SHS)|69.42
20150611|05615F102|BWC|222|BABCOCK & WILCOX COMPANY COM S|33.53
20150611|05644R200|BONE|250|BACTERIN INTL HLDGS INC INC CO|3.85
20150611|056752108|BIDU|520|BAIDU INC SPON ADR RPTNG ORD S|204.63
20150611|057224107|BHI|1968|BAKER HUGHES INC;COM USD1|65.09
20150611|057665200|BCPC|114|BALCHEM CORP|60.50
20150611|057755209|BWINB|56|BALDWIN & LYONS INC CL-B|23.36
20150611|05845R306|BAFYY|586|BALFOUR BEATTY PLC SPONSORED A|7.98
20150611|058498106|BLL|22882|BALL CORP|71.78
20150611|058586108|BLDP|111632|BALLARD POWER SYS INC|2.35
20150611|058779109|BLHEY|464|Baloise Holding AG Unsponsored|12.39
20150611|058785106|BLQN|32|BALQON CORPORATION COMMON STOC|0.12
20150611|059165761|BGLEP|1|BALTIMORE GAS & ELECTRIC CO 6.|100.16
20150611|05946K101|BBVA|1681|BANCO BILBAO VIZ ARGENTARA ADS|10.22
20150611|059460402|BBDO|3191|BANCO BRADESCO SA|8.60
20150611|059471102|BPXXY|175|BANCA POPLARE DELL EMILIA ROMA|17.71
20150611|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.37
20150611|05951A303|BMDPD|169|BANCA MONTE DEI PASCHI DI SIEN|3.20
20150611|059578104|BDORY|3391|BANCO DO BRASIL S A SPON ADR|7.50
20150611|05964H105|SAN|35085|BANCO SANTANDER SA|7.37
20150611|05967A107|BSBR|658323|BANCO SANTANDER BRASIL SA ADS |5.14
20150611|05968L102|CIB|3|BANCOLOMBIA S.A. ADS(RP 4 PFD)|41.23
20150611|05969A105|TBBK|34|THE BANCORP BANK|10.40
20150611|059692103|BXS|232|BANCORPSOUTH INC|25.68
20150611|059695106|BCV|2084|BANCROFT FUND LTD COM|21.40
20150611|05990K304|BOCA|1200|BANC CALIF INC 7.5% SR NT DUE |26.03
20150611|05990K403|BANCPRC|1263|BANC CALIF INC DEP SHS REPSTG |27.10
20150611|060505104|BAC|6998|BANK OF AMERICA CORP|17.59
20150611|060505344|BACPRW|781|BANK OF AMERICA CORPORATION DE|25.39
20150611|060505583|BMLPRL|3668|BK OF AMERICA DEP SHS RPSTG|21.15
20150611|060505625|BMLPRH|1638|BK OF AMERICA DEP SHS RSPTG 1/|19.33
20150611|060505740|BACPRI|2378|Bank Amer Corp Dep Sh Repstg 1|25.95
20150611|060505831|BACPRD|22|BK OF AMER CORP DEPO SHS REPTS|25.15
20150611|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|23.90
20150611|062510300|BKHYY|588|BANK HAPOALIM BM SPONSORED ADR|27.32
20150611|062540109|BOH|1722|BANK OF HAWAII CORPORATION|66.77
20150611|063671101|BMO|153|BANK OF MONTREAL|61.12
20150611|063904106|OZRK|89|BANK OF THE OZARKS INC|46.75
20150611|064058100|BK|3758|BANK OF NEW YORK MELLON CORP|43.74
20150611|064149107|BNS|1400|BANK OF NOVA SCOTIA (F)|54.05
20150611|06424K100|BSCA|74|BANK OF SANTA CLARITA (CA)|9.70
20150611|06425J102|BCAR|5105818|BANK OF THE CAROLINAS CORP COM|0.13
20150611|06426M104|BACHY|626|Bank of China Ltd Beijing Unsp|16.74
20150611|064525108|BKQNY|222|Bank of Queensland Ltd Unspons|19.47
20150611|066011206|BKJAY|332|BANK YOKOHAMA LTD JAPAN ADR|24.85
20150611|06647F102|RATE|695|BANKRATE, INC COM|12.40
20150611|06652K103|BKU|170|BANKUNITED INC COM STK (DE)|36.00
20150611|06652V208|BANR|252|BANNER CORP COM STK NEW (WA)|48.06
20150611|066800103|BAA|21068|BANRO CORPORATION|0.34
20150611|06684L103|BZUN|245|BAOZUN INC SPONSORED ADR (CYM)|11.59
20150611|066849100|BHB|59|BAR HARBOR BANKSHARES|37.23
20150611|067021105|BAOB|24|BARABOO BANCORP INC|1.80
20150611|06738C786|OIL|7645|BARCLAYS BANK PLC IPATH EXCH T|12.56
20150611|06738C794|GSP|631|BARCLAYS BANK PLC IPATH EXCH T|21.02
20150611|06738E204|BCS|49907|BARCLAYS PLC ADS =4 ORDINARY U|16.68
20150611|067383109|BCR|19|BARD C R INC|170.67
20150611|06739F119|JJN|12030|BARCLAYS BK PLC IPATH BLOOMBER|17.51
20150611|06739F135|BWV|285|BARCLAYS BK PLC|65.32
20150611|06739H214|SGG|625|BARCLAYS BK PLC IPATH BLOOMBER|30.25
20150611|06739H248|JJP|74|BARCLAYS BK PLC IPATH BLOOMBER|55.84
20150611|06739H305|JJG|6891|BARCLAYS BK PLC IPATH BLOOMBER|33.64
20150611|06739H743|COW|2386|BARCLAYS BK PLC IPATH BLOOMBER|27.90
20150611|06740L451|DTYS|438|BARCLAYS BK PLC IPATH US 10 YR|23.70
20150611|06740L477|STPP|464|BARCLAYS BK PLC IPATH BARCLAYS|38.17
20150611|06740L519|DTUS|503|BARCLAYS BK PLC IPATH US 2 YR |33.28
20150611|06740P114|BCM|563|BARCLAYS BK PLC IPATH PURE BET|31.90
20150611|06740P148|CAFE|259|BARCLAYS BK PLC IPATH PURE BET|15.84
20150611|06740P163|SGAR|417|BARCLAYS BK PLC IPATH PURE BET|20.75
20150611|06740P312|ONG|582|BARCLAYS BK PLC IPATH PURE BET|26.48
20150611|06740P643|DFVS|504|BARCLAYS BK PLC IPATH US TREAS|34.18
20150611|06741L609|XVZ|557|BARCLAYS BK PLC IPATH S&P DYNA|29.04
20150611|06742A669|CAPE|88|BARCLAYS BK PLC BARCLAYS ETN+ |79.90
20150611|06742A750|IMLP|2043|BARCLAYS BK PLC IPATH S&P MLP |28.27
20150611|06742E711|VXX|25469|BARCLAYS BK PLC IPATH S&P 500 |18.46
20150611|06742G302|AGRPY|1107|BARCLAYS AFRICA GROUP SPON ADR|29.44
20150611|06742W570|TAPR|890|BARCLAYS BK PLC BARCLAYS INVER|41.73
20150611|067532101|BRFH|3711|BARFRESH FOOD GROUP INC. COMMO|0.82
20150611|067594101|BCCI|44242|BARISTAS COFFEE CO INC COM STK|0.03
20150611|067774109|BKS|2408|BARNES & NOBLE INC|25.83
20150611|067901108|ABX|4850|BARRICK GOLD CORP|11.63
20150611|068221100|BRN|331|BARNWELL INDUSTRIES INC|2.45
20150611|068323104|CUDA|15|BARRACUDA NETWORKS INC COM STK|40.85
20150611|06846N104|BBG|1713|BILL BARRETT CORPORATION|9.25
20150611|070203104|BSET|209|BASSETT FURNITURE IND INC|28.53
20150611|071771109|BVNRY|410|BAVARIAN NORDIC A/S SPONSORED |50.14
20150611|071813109|BAX|546|BAXTER INTL INC;COM USD1|66.02
20150611|072730302|BAYRY|5342|BAYER AG SPONS ADR|146.59
20150611|072743206|BAMXY|24|Bayerische Motoren Werke AG Un|37.98
20150611|07317Q105|BTE|17|BAYTEX ENERGY CORP (CDA)|17.46
20150611|073271108|BV|755|BAZAARVOICE INC COM|6.24
20150611|073295107|BBCN|414|BBCN BANCORP INC|15.18
20150611|073301103|JALA|5052362|BE ACTIVE HOLDINGS, INC. COMMO|.
20150611|073302101|BEAV|110|B/E AEROSPACE INC COM STK|55.55
20150611|073333106|BCHEY|821|BEACH ENERGY LTD UNSPON ADR (A|16.51
20150611|07380N104|BCEKF|15824|BEAR CREEK MINING CORPORATION |0.75
20150611|073844102|BSF|16|BEAR ST FINL INC|8.93
20150611|075571109|BEBE|45|BEBE STORES INC|1.94
20150611|075653204|BCKMF|10|BECKER MILK LTD ORDINARY SHARE|18.08
20150611|075887109|BDX|32863|BECTON DICKINSON & CO|140.05
20150611|075896100|BBBY|134|BED BATH & BEYOND INC|69.77
20150611|078314101|BXE|111095|BELLATRIX EXPLORATION LTD (CAN|2.84
20150611|078454105|BELLY|1083|Belle International Holdings L|13.41
20150611|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|9.21
20150611|079481107|BLCM|61|BELLICUM PHARMACEUTICALS INC C|26.60
20150611|07987C105|BLUSF|233|BELLUS HEALTH INC NEW COMMON S|0.97
20150611|081437105|BMS|419|BEMIS INC|46.06
20150611|08160H101|BHE|323|BENCHMARK ELECTRONICS INC|23.16
20150611|08171T102|BNCL|271|BENEFICIAL BANCORP INC COM STK|12.74
20150611|08180D106|BNFT|14|BENEFITFOCUS INC COM|39.56
20150611|08425P104|BKGFY|147|Berkeley Group Holdings Plc Un|48.75
20150611|084423102|WRB|64260|BERKLEY (W R) CORP|50.26
20150611|084423409|WRBPRB|35|BERKLEY W.R. CORP 5.625 SUB DE|24.03
20150611|084680107|BHLB|110|BERKSHIRE HILLS BANCORP INC|28.62
20150611|084690205|BIRPRA|110|BERKSHIRE INCM REALTY INC 9% S|27.62
20150611|086516101|BBY|2542|BEST BUY CO INC|34.22
20150611|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150611|088606108|BHP|370|BHP BILLITON LIMITED ADS ( 2 O|43.53
20150611|08861Q103|BZQIY|382|Bezeq The Israeli Telecommunic|8.66
20150611|088836309|BDVSY|354|BIDVEST GROUP LTD SPON ADR NEW|49.61
20150611|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150611|089302103|BIG|94212|BIG LOTS INC.|46.68
20150611|09003Q100|BFLBY|80|BILFINGER SE UNSPONSORED ADR (|8.69
20150611|090055104|BLLAY|100985|Billabong International Ltd Un|0.86
20150611|090319401|BMNM|30|BIMINI CAPITAL MGMT INC CL A C|2.49
20150611|09056U107|BICB|495|BIOCUBE, INC. COMMON STOCK|0.05
20150611|09057G602|BRLI|4683|BIO-REFERENCE LABS INC-NEW-|40.59
20150611|09057N102|BPTH|455|BIO-PATH HOLDINGS INC (DE) COM|1.26
20150611|09057U106|BIAD|1207|BIO-AMD INC COM STK (NV)|0.15
20150611|090572207|BIO|537|BIO-RAD LABS CL A|150.29
20150611|09058M103|BASI|358|BIOANALYTICAL SYSTEMS INC|2.11
20150611|09058V103|BCRX|40|BIOCRYST PHARMACEUTICALS INC|12.78
20150611|09060C200|BKYI|2191|BIO-KEY INTL INC COM STK NEW (|0.16
20150611|09060J106|BDSI|763|BIODELIVERY SCIENCES INTL INC |8.15
20150611|09061G101|BMRN|833|BIOMARIN PHARMACEUTICAL INC|122.27
20150611|09061H307|BMRA|100|BIOMERICA INC|1.20
20150611|09062W204|BLFS|11566|BIOLIFE SOLUTIONS INC COM STK |2.22
20150611|09062X103|BIIB|698|BIOGEN INC|388.50
20150611|09066L105|BTX|535|BIOTIME INC|4.01
20150611|09066L162|BTXWS|34|BIOTIME INC WTS EXP 10/1/2018 |1.45
20150611|090672106|BEAT|293|BIOTELEMETRY INC COM STK (DE) |9.19
20150611|09069N108|BIOS|1558|BIOSCRIP, INC.|3.51
20150611|09071M106|BLRX|809|BIOLINERX LTD SPONSORED ADR (I|1.95
20150611|09072Q106|BIOA|415|BIOAMBER INC, COM STK|8.40
20150611|09072Q114|BIOAWS|490|BIOAMBER INC WARRANT|2.20
20150611|09072R104|BION|47162|BIONITROGEN HOLDINGS CORP. COM|0.03
20150611|09072V105|BIOC|2184|BIOCEPT INC COM STK (DE)|3.10
20150611|09072X101|BPMX|444|BIOPHARMX CORP COM (NV)|4.48
20150611|09073M104|TECH|12|BIO-TECHNE CORP COM|99.10
20150611|09073N102|BSGM|3232|BIOSIG TECHNOLOGIES, INC. COMM|2.75
20150611|09073Q105|BVXV|5375|BIONDVAX PHARMACEUTICALS LTD. |5.11
20150611|09088U109|BGI|21|BIRKS GROUP INC CL A COM STK (|1.31
20150611|090931106|BSTC|20|BIOSPECIFICS TECHNOLOGIES CORP|47.72
20150611|091727107|BITA|27315|BITAUTO HOLDINGS LTD SPONSORED|62.15
20150611|09173J100|BTCS|13243|BITCOIN SHOP INC COM STK (NV) |0.21
20150611|091750109|BITXF|11857|BITX FINL CORP (CANADA)|0.39
20150611|091826107|BBOX|157|BLACK BOX CORP (DE)|21.48
20150611|091941104|BGT|5|BLACKROCK FLOATING RATE INCOME|13.29
20150611|09214X100|BKFS|867|BLACK KNIGHT FINL SVCS INC CL |28.15
20150611|09225M101|BSM|18|BLACK STONE MINERALS L P COM U|17.95
20150611|09227Q100|BLKB|3|BLACKBAUD INC|53.09
20150611|09228F103|BBRY|4105|BLACKBERRY LTD COM STK (CDA)|9.32
20150611|09238E104|HAWK|468|BLACKHAWK NETWORK HLDGS INC CO|36.71
20150611|09247D105|BKN|100|BLACKROCK INVT QUALITY MUNI TR|14.51
20150611|092479104|BYM|1158|BLACKROCK MUNI INC QUAL TR COM|13.38
20150611|09248E102|BFZ|706|BLACKROCK CALIFORNIA MUNICIPAL|14.81
20150611|09248H105|BBF|413|BLACKROCK MUNICIPAL INCOME INV|13.50
20150611|09248L106|BNY|2153|BLACKROCK NEW YORK MUNICIPAL I|13.84
20150611|09248X100|BBN|63|BLACKROCK BUILD AMERICA BOND T|19.94
20150611|092481100|BHV|1121|BLACKROCK VA MUNI BD TST|16.52
20150611|09249H104|BBK|1041|BLACKROCK MUNICIPAL BOND TR|15.33
20150611|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.68
20150611|09249N101|BLE|1018|BLACKROCK MUNI INCOME TRUST II|13.93
20150611|09249R102|BFY|411|BLACKROCK NY MUNI INC TRUST II|14.06
20150611|09250M109|BFO|912|BLACKROCK FLORIDA MUN 2020 TER|14.81
20150611|09250W107|BME|659|BLACKROCK HEALTH SCIENCES TRUS|44.50
20150611|092508100|BTZ|745|BLACKROCK CREDIT ALLOCATION IN|12.85
20150611|09253N104|MHD|571|BLACKROCK MUNI HOLDINGS FUND, |15.89
20150611|09253R105|MVF|6155|BLACKROCK MUNIVEST FUND, INC. |9.42
20150611|09253T101|MVT|1164|BLACKROCK MUNIVEST FUND II|14.67
20150611|09253U108|BX|183356|THE BLACKSTONE GROUP L.P. COM |42.01
20150611|09253W104|MYD|9992|BLACKROCK MUNI YIELD FUND, INC|13.80
20150611|09253X102|MUI|1442|BLACK ROCK MUNI INTERMEDIATE D|13.55
20150611|092533108|BKCC|2791|BLACKROCK CAPITAL INVESTMENT C|9.62
20150611|09254E103|MYI|6462|BLACKROCK MUNIYIELD QUALITY FN|13.67
20150611|09254F100|MQY|456|BLACKROCK MUNI YIELD QUALITY F|14.63
20150611|09254G108|MQT|1305|BLACKROCK MUNI YIELD QUALITY F|12.39
20150611|09254J102|MUA|7793|BLACKROCK MUNI ASSETS FUND, IN|13.42
20150611|09254K109|MZA|964|BLACKROCK MUNIYIELD ARIZONA FU|15.99
20150611|09254L107|MUC|19828|BLACKROCK MUNIHLDGS CALIFORNIA|14.08
20150611|09254M105|MYC|31|BLACKROCK MUNI YIELD CALIFORNI|15.15
20150611|09254P108|MFL|4431|BLACKROCK MUNIHLDGS INVST QUAL|13.27
20150611|09254T100|MFT|981|BLACKROCK MUNIYIELD INVST QUAL|12.95
20150611|09254V105|MIY|1063|BLACKROCK MUNIYIELD MICHIGAN Q|13.31
20150611|09254X101|MUJ|191|BLACKROCK MUNIHLDGS NJ QUAL FN|13.43
20150611|09254Y109|MYJ|26|BLACKROCK MUNI YLD NJ FUND INC|14.52
20150611|09255C106|MHN|1119|BLACKROCK MUNIHLDGS NY QUALITY|13.45
20150611|09255E102|MYN|2262|BLACKROCK MUNIYLD NY QUALITY F|12.91
20150611|09255F109|MNE|2568|BLACKROCK MUNI NY INTL DURATIO|13.81
20150611|09255K108|EGF|3092|BLACKROCK ENHANCED GOVT FUND I|13.64
20150611|09255Q105|BHL|1591|BLACKROCK DEFINED OPPORTUNITY |13.51
20150611|09255R103|DSU|1500|BLACKROCK DEBT STRATEGIES FD I|3.70
20150611|09255X100|FRA|326|BLACKROCK FLTG RT INCM STRATEG|13.74
20150611|09256A109|CII|1956|BLACKROCK ENHANCED CAP & INCOM|15.41
20150611|09256U105|BSL|1826|BLACKSTONE/GSO SENIOR FLT RT|17.76
20150611|09257A108|BCX|1513|BLACKROCK RES & COMMODITIES|9.64
20150611|09257W100|BXMT|3242|BLACKSTONE MORTGATE TRUST INC |29.43
20150611|09258G104|BST|14714|BLACKROCK SCIENCE & TECHNOLOGY|18.35
20150611|093442101|BLGA|10263|BLASTGARD INTERNATIONAL INC|0.02
20150611|09348R102|ADRA|181|BLDRS ASIA 50 ADR INDEX FND|30.60
20150611|09348R201|ADRD|2191|BLDRS DEVELOPED MKTS 100 ADR I|24.35
20150611|093671105|HRB|56|BLOCK H & R INC|30.30
20150611|093698108|BDR|7261|BLONDER TONGUE LABORATORIES|0.79
20150611|095306106|BLBD|3612|BLUE BIRD CORP COM STK COM (DE|13.21
20150611|09531B203|BCYP|15256|BLUE CALYPSO INC COM STK (NV) |0.14
20150611|095573101|BHBK|10|BLUE HILLS BANCORP INC COM|13.83
20150611|09568Q107|BLPG|6272|BLUE LINE PROTN GROUP INC COM |0.08
20150611|09578R103|NILE|39|BLUE NILE INC|29.42
20150611|09605C202|BLSP|3152|BLUE SPHERE CORP. COMMON STOCK|0.03
20150611|09609G100|BLUE|251|BLUEBIRD BIO INC COM STK (DE) |182.28
20150611|09609H108|BWPC|369|BLUE WATER PETROLEUM CORP COM |0.10
20150611|09625Q207|BLSFY|50|BLUESCOPE STEEL LTD UNSPONSORE|12.06
20150611|09625U109|BKEP|143|BLUEKNIGHT ENERGY PARTNERS L.P|7.72
20150611|09627J102|BRG|494|BLUEROCK RESIDENTIAL GROWTH RE|13.29
20150611|09627Y109|BPMC|119|BLUEPRINT MEDICINES CORP COM|31.49
20150611|096627104|BWP|71|BOARDWALK PIPELINE PARTNERS, L|15.43
20150611|096761101|BOBE|89|EVANS BOB FARMS INC|45.96
20150611|097023105|BA|46|BOEING CO;COM USD5|141.62
20150611|097488100|BOJA|117|BOJANGLES INC COM|25.42
20150611|09752V102|BDNNY|89|Boliden AB Unsponsored ADR (Sw|40.93
20150611|09767T100|BOLC|42|BOLLENTE COMPANIES, INC. COMMO|2.22
20150611|09776J101|BONT|1414|BON-TON STORES INC (THE)|5.13
20150611|097793103|BCEI|923|BONANZA CREEK ENERGY INC COM S|21.01
20150611|09858M204|BMER|3536|BOOMERANG SYSTEMS, INC. COMMON|1.70
20150611|099406100|BOOT|12699|BOOT BARN HLDGS INC COM STK (D|28.96
20150611|099502106|BAH|50|BOOZ ALLEN HAMILTON HLDG CORP |25.74
20150611|099514101|BOALY|16|BORAL LTD SPONS ADR|18.30
20150611|09970L100|BRDR|30032|BODERFREE INC COM|14.00
20150611|099724106|BWA|430|BORGWARNER INC|60.96
20150611|099876104|BRNE|33541|BORNEO RES INVTS LTD COM STK (|.
20150611|10010U100|BSDGY|2562|BOSIDENG INTERNATIONAL HLDGS L|7.22
20150611|101119105|BPFH|340|BOSTON PRIVATE FINL HLDGS INC |13.38
20150611|101121101|BXP|940|BOSTON PROPERTIES INC.|126.22
20150611|101137107|BSX|400|BOSTON SCIENTIFIC CORP|17.74
20150611|101388106|EPAY|225|BOTTOMLINE TECH INC DEL|27.85
20150611|101405108|BDBD|1869|BOULDER BRANDS INC|6.91
20150611|10157P112|BLVDW|300|BOULEVARD ACQUISITION CORP WAR|3.25
20150611|103304101|BYD|738|BOYD GAMING CORP|14.96
20150611|10502E101|BRNW|32549|BRAINYBRAWN, INC. COMMON STOCK|.
20150611|105105100|BMBLY|109|Brambles Ltd Unsponsored ADR (|16.89
20150611|105368203|BDN|501|BRANDYWINE REALTY TST|13.85
20150611|105532105|BAK|515|BRASKEM S.A. ADS (EA REPTG FOU|8.87
20150611|10567B109|BBRG|100|BRAVO BRIO RESTAURANT GROUP, I|13.52
20150611|105861108|BMIX|461273|BRAZIL MINERALS INC COM STK|.
20150611|105865109|BRIZF|22123|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150611|106708100|BRDT|550|BREEDIT CORP. COMMON STOCK|0.04
20150611|106776107|BBEP|37216|BREITBURN ENERGY PARTNERS, LP.|5.44
20150611|106776115|BBEPP|528|BREITBURN ENG PARTNERS LP CUM |22.40
20150611|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.58
20150611|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.50
20150611|108030107|BBNK|91|BRIDGE CAPITAL HOLDINGS|30.32
20150611|108441205|BRDCY|7619|BRIDGESTONE CORP. LTD ADR|19.17
20150611|108763103|BRID|852|BRIDGFORD FOODS CORP|9.33
20150611|109194100|BFAM|579|BRIGHT HORIZONS FAMILY SOLUTIO|56.98
20150611|109641100|EAT|1462|BRINKER INTL INC|56.68
20150611|110122108|BMY|1325|BRISTOL MYERS SQUIBB COMPANY|65.53
20150611|110394103|BRS|174|BRISTOW GROUP INC COM|60.48
20150611|11041N206|BSTK|8770|Brite-Strike Tactical Illumina|0.02
20150611|110448107|BTI|752|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.42
20150611|11120U105|BRX|1235|BRIXMOR PPTY GROUP INC COM STK|23.72
20150611|111320107|BRCM|21313|BROADCOM CORP CL-A|54.24
20150611|11133B409|BSFT|234|BROADSOFT INC COM STK (DE)|37.97
20150611|11133T103|BR|2475|BROADRIDGE FINL SOLUTIONS INC |52.80
20150611|11161T207|BWEN|419|BROADWIND ENERGY INC COM STK N|4.06
20150611|112585104|BAM|10|BROOKFIELD ASSET MANAGEMENT IN|35.44
20150611|11273Q109|INF|729|BROOKFIELD GLOBAL LISTED INFRA|17.39
20150611|112792106|BOI|174|BROOKFIELD MTG OPPORTUNITY INC|15.96
20150611|11373M107|BRKL|209|BROOKLINE BANCORP INC DEL|11.37
20150611|114340102|BRKS|64|BROOKS AUTOMATION INC|11.79
20150611|114813207|BRTHY|42|BROTHER INDS LTD ADR|30.37
20150611|115637100|BFA|78|BROWN-FORMAN CORP CL-A|105.17
20150611|115637209|BFB|1363|BROWN-FORMAN CORP CL-B|98.44
20150611|116794108|BRKR|229|BRUKER CORPORATION COM|20.47
20150611|117043109|BC|408|BRUNSWICK CORP|52.39
20150611|11777Q209|BTG|1000|B2Gold Corp Common shares (Can|1.64
20150611|118230101|BPL|608|BUCKEYE PARTNERS L.P. INT UNIT|77.26
20150611|118440106|BKE|257|BUCKLE INC (THE)|44.95
20150611|119848109|BWLD|184|BUFFALO WILD WINGS INC|155.03
20150611|12008R107|BLDR|186|BUILDERS FIRST SOURCE, INC.|12.55
20150611|120128103|BLDW|2312|BUILDING TURBINES, INC. COMMON|.
20150611|120738406|BZLFY|793|BUNZL PLC ADS (RP 5 ORD SHS)|29.22
20150611|12082W204|BURBY|564|BURBERRY GROUP PLC SPONSORED A|25.91
20150611|120831102|BUR|300|BURCON NUTRASCIENCE CORP COM|2.43
20150611|122017106|BURL|59|BURLINGTON STORES INC COM STK |48.98
20150611|12316T100|CGLD|336|BUSCAR OIL, INC. COMMON STOCK |0.51
20150611|12325K108|BUCS|37541|BUSINESS CONTINUITY SOLUTIONS |0.03
20150611|123720104|BUKS|2000|BUTLER NATIONAL CORP|0.24
20150611|124651100|CCGGY|2106|C & C GROUP PLC SPONSORED ADR |11.94
20150611|124765108|CAE|1877|CAE INC|12.37
20150611|12477X106|CAP|10|CAI INTERNATIONAL, INC.|21.63
20150611|12479G101|CBFV|362|CB FINANCIAL SERVICES INC|20.00
20150611|124805102|CBZ|108|CBIZ INC COM|9.35
20150611|124830100|CBL|163|CBL &ASSOCIATES PROPERTIES INC|17.15
20150611|124830605|CBLPRD|19|CBL & ASSOCIATES PROP, INC. DE|25.53
20150611|124830803|CBLPRE|1214|CBL & ASSOC PPTYS INC. DEPOSIT|25.61
20150611|124857103|CBSA|35|CBS CORPORATION CLASS A COM NE|62.50
20150611|12503M108|CBOE|192|CBOE HLDGS INC COM STK (DE)|58.04
20150611|12504L109|CBG|820|CBRE GROUP INC CL A|37.10
20150611|12508E101|CDK|99|CDK GLOBAL INC COM|51.91
20150611|125134106|CEB|316|CEB INC COMMON|86.44
20150611|12514G108|CDW|503|CDW COPR COM STK (DE)|37.10
20150611|125269100|CF|35|CF INDUSTRIES HOLDINGS, INC.|320.42
20150611|125405506|CGXEF|1000|CGX ENERGY INC ORD SHS (CDA)|0.55
20150611|12541W209|CHRW|967|C.H. ROBINSON WORLDWIDE INC NE|63.82
20150611|12542R209|CHSCP|537|CHS INC CUM REDEMABLE PFD 8%|31.62
20150611|12542R308|CHSCO|508|CHS INC PREFERRED CLASS B|28.79
20150611|12542R704|CHSCM|140|CHS INC REDEEMABLE PREFERRED S|25.90
20150611|12542R803|CHSCL|863|CHS INC PFD CL B SER 4|27.72
20150611|12545M207|CHYHY|6394|CHR HANSEN HLDG A/S SPONSORED |25.06
20150611|12562Y100|CKHUY|1296|CK HUTCHISON HLDGS LTD ADR|23.00
20150611|12574F107|CMRL|3800|CME REALTY INC COM (NV)|0.81
20150611|125902106|CPICQ|92|C P I CORP|0.01
20150611|125906107|CSS|44|CSS INDUSTRIES INC|28.68
20150611|12591N109|BNK|100|C1 FINL INC COM STK (FL)|18.81
20150611|125919308|CVU|331|CPI AEROSTRUCTURES INC|10.82
20150611|125961300|CTIB|132|CTI INDUSTRIES CORP|3.89
20150611|126117100|CNA|2051|CNA FINANCIAL CORP|38.78
20150611|126153105|CPL|750|CPFL ENERGIA S.A. SPONSORED AD|12.45
20150611|12618T105|CRAI|2|CRA INTERNATIONAL, INC|28.70
20150611|12621E103|CNO|65|CNO FINANCIAL GROUP INC COM ST|18.55
20150611|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.85
20150611|126349109|CSGS|66|CSG SYS INTERNATL INC|32.15
20150611|12637N204|CSLLY|9418|CSL LTD SPONSORED ADR (AUS)|34.57
20150611|12642X106|CTCM|558|CTC MEDIA INC COM STK|3.07
20150611|12646R105|CST|266|CST BRANDS INC COM|39.44
20150611|12648L106|CTIC|7544|CTI BIOPHARMA CORP COM STK (WA|2.09
20150611|12649L105|AFTY|3471|CSOP ETF TR FTSE CHINA A50 ETF|23.76
20150611|126501105|CTS|72|CTS CORP|18.96
20150611|126524107|CUBV|11936|CUBA BEVERAGE COMPANY COMMON S|0.01
20150611|126576206|CUI|69|CUI GLOBAL, INC. COMMON STOCK |5.55
20150611|126600105|CVBF|1509|CVB FINANCIAL CORP|17.55
20150611|126601103|CVV|50|CVD EQUIPMENT CORP|10.61
20150611|12662P108|CVI|689|CVR ENERGY INC COM STK (DE)|37.66
20150611|126633106|UAN|55|CVR PARTNERS LP COM|12.69
20150611|12665T206|CVSL|100|CVSL INC. COMMON STOCK|1.34
20150611|126650100|CVS|3|CVS HEALTH CORPORATION (DE)|102.13
20150611|12673A108|CYS|13454|CYS INVTS INC COM STK (MD)|8.53
20150611|12673A207|CYSPRA|1217|CYS INVESTMENTS INC CUMULATIVE|24.44
20150611|12673A306|CYSPRB|459|CYS INVESTMENTS INC PFD SER B |23.47
20150611|12679R204|GYC|300|CABCO SER 2004-102 TR SBC COMM|21.60
20150611|127055101|CBT|39|CABOT CORP|41.87
20150611|12709P103|CCMP|89|CABOT MICROELECTRONICS CORP|47.05
20150611|127097103|COG|458|CABOT OIL & GAS CORP|33.95
20150611|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.39
20150611|127387108|CDNS|18883|CADENCE DESIGN SYS INC|19.84
20150611|12768T103|CACQ|17|CAESARS ACQUISTION COMPANY CLA|8.45
20150611|12769A103|PRSS|209|CAFEPRESS INC COM|5.20
20150611|12770A100|CAFS|289739|CAFE SERENDIPITY HLD|0.02
20150611|12803K109|CAIXY|4936|CAIXABANK UNSPONSORED ADR (SPA|1.68
20150611|128030202|CALM|16|CAL-MAINE FOODS INC|55.92
20150611|128058104|CLBS|37726|CALADRIUS BIOSCIENCES INC COM |2.20
20150611|12811P108|CHY|854|CALAMOS CONV & HIGH INCOME FD |14.20
20150611|12811V105|CCD|5208|CALAMOS DYNAMIC CONV & INCOME |23.15
20150611|128117108|CHI|96|CALAMOS CONV OPPORTUNITIES & I|12.75
20150611|128118106|CGO|20|CALAMOS GLOBAL TOTAL RETURN FU|13.60
20150611|128125101|CSQ|13|CALAMOS STRATEGIC TOTAL RETURN|11.32
20150611|128126109|CAMP|15598|CALAMP CORP|19.59
20150611|128246105|CVGW|21|CALAVO GROWERS INC|54.87
20150611|129500104|CAL|357|CALERES INC COM STK (NY)|31.87
20150611|129603106|CCC|238|CALGON CARBON CORP|21.18
20150611|13057Q107|CRC|40125|CALIFORNIA RES CORP COM STK (D|7.83
20150611|13088P102|CRGP|19224|CALISSIO RESOURCES GROUP, INC.|0.02
20150611|13100M509|CALX|6977|CALIX , INC COMMON STOCK|8.32
20150611|13123E500|CALD|64|CALLIDUS SOFTWARE INC|14.88
20150611|13123X102|CPE|2412|CALLON PETROLEUM CO|8.56
20150611|13123X409|CPEPRA|96|CALLON PETE COMP PFD SHS SER A|50.74
20150611|13135X108|CLPI|572|CALPIAN INC COMMON STOCK|0.71
20150611|132011107|CBM|313|CAMBREX CORP|42.10
20150611|132061300|FYLD|1|CAMBRIA FOREIGN SHAREHOLDER YI|23.73
20150611|132061607|GAA|139|CAMBRIA GLOBAL ASSET ALLOCATIO|24.99
20150611|13215Q106|CAMB|1000|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150611|132152109|CATC|105|CAMBRIDGE BANCORP|45.95
20150611|133131102|CPT|334|CAMDEN PROPERTY TRUST SBI|73.77
20150611|13321L108|CCJ|4791|CAMECO CORP|15.41
20150611|13342B105|CAM|2258|CAMERON INTERNATIONAL CORPORAT|54.20
20150611|134429109|CPB|864|CAMPBELL SOUP CO CAPITAL|46.84
20150611|13466Y105|CCG|392|CAMPUS CREST COMMUNITIES INC C|5.37
20150611|13466Y204|CCGPRA|527|CAMPUS CREST CMNTYS INC 8% CUM|24.00
20150611|134808203|CNNEF|3636|CANACOL ENERGY LTD ORDINARY SH|2.41
20150611|135442101|CCAN|5|CANADIAN CANNABIS CORP. COMMON|2.77
20150611|136069101|CM|45743|CANADIAN IMPERIAL BK OF COMMER|76.70
20150611|136375102|CNI|37|CDN NATL RAILWAY FULLY PD SHS |59.12
20150611|136385101|CNQ|124|CANADIAN NATURAL RESOURCES LTD|30.22
20150611|13643E105|COSWF|2|CANADIAN OIL SANDS LTD. ORDINA|8.46
20150611|13645T100|CP|71|CANADIAN PACIFIC RAILWAY LTD|166.11
20150611|13650J104|CRXIF|218|CANADIAN REAL ESTATE INVT TR|34.64
20150611|136635109|CSIQ|258|CANADIAN SOLAR INC. COM|32.54
20150611|13722D101|CRCUF|600|CANARC RESOURCES CORP (F)|0.04
20150611|13739U104|CGIX|20187|CANCER GENETICS, INC. COMMON S|12.05
20150611|13764T105|CBDS|1100|CANNABIS SATIVA, INC. COMMON S|2.56
20150611|13765A105|LGBI|4999|CANNABIZ MOBILE, INC .COMMON S|.
20150611|137653101|CANV|1469|CANNAVEST CORP. (DELAWARE) COM|1.40
20150611|13767T102|CANL|11|CANNLABS INC|1.02
20150611|138098108|CMN|37|CANTEL MEDICAL CORPORATION|51.02
20150611|139098107|CGEMY|125|CAP GEMINI SA ADR (FR)|43.91
20150611|139594105|CPLA|1007|CAPELLA EDUCATION COMPANY COM |55.90
20150611|13970R109|CTAGY|94|CAPITA PLC UNSPONSORED ADR (UK|76.22
20150611|139794101|CBF|7|CAPITAL BK FINL CORP CL A COM |29.61
20150611|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20150611|14040H105|COF|858|CAPITAL ONE FINANCIAL CORP|86.93
20150611|14040H139|COFWS|328|CAPITAL ONE FINANCIAL CORP|44.80
20150611|14040H402|COFPRP|22|CAPITAL ONE FINANCIAL CORP PFD|24.66
20150611|14040H709|COFPRD|200|CAPITAL ONE FINANCIAL CORP DEP|25.86
20150611|140475104|CSU|30|CAPITAL SENIOR LIVING CORP|25.33
20150611|14054R106|CPTA|24|CAPITALA FIN CORP COM|16.96
20150611|14056V113|CLACW|1414|CAPITOL ACQUISITION CORP II WT|2.59
20150611|14066L105|CAPN|100|CAPNIA INC COMMON STOCK|4.08
20150611|14067D102|CPST|33262|CAPSTONE TURBINE CORP|0.57
20150611|14067E506|CMO|21969|CAPSTEAD MTG (NEW)|11.56
20150611|14068E109|CAPS|1554|CAPSTONE THERAPEUTICS CORP COM|0.19
20150611|140781105|CRR|474|CARBO CERAMICS INC|46.00
20150611|141384107|CBYL|100|CARBYLAN THERAPEUTICS INC COM |8.89
20150611|14149F109|CFNL|199|CARDINAL FIN'L CORP|21.61
20150611|14159U301|CRME|281|CARDIOME PHARMA CORP ORD SHS (|9.39
20150611|14161H108|CATM|1728|CARDTRONICS INC COM STK (DE)|37.24
20150611|141619106|CSII|68|CARDIOVASCULAR SYS INC COM STK|29.22
20150611|142339100|CSL|198|CARLISLE COMPANIES INC|101.42
20150611|142795202|CABGY|608|CARLSBERG AS SPONSORED ADR CL |18.42
20150611|14309L102|CG|32673|CARLYLE GROUP LP COM UNIT LTD |28.97
20150611|14365C103|CUK|103|CARNIVAL PLC ADS|48.78
20150611|143873107|CARO|2223|CAROLINA FINL CORPN COM STK (D|15.00
20150611|144577103|CRZO|249|CARRIZO OIL & GAS INC.|52.99
20150611|14575D107|CSXXY|200|CARSALES.COM LTD UNSPONSORED A|15.91
20150611|146229109|CRI|97|CARTER'S INC|104.96
20150611|147322101|CSCD|24|CASCADE MICROTECH, INC.|15.22
20150611|147448104|CWST|779|CASELLA WASTE SYSTEMS INC|5.70
20150611|147528103|CASY|557|CASEYS GENERAL STORES INC|93.36
20150611|14754D100|CSH|112|CASH AMERICA INTERNATIONAL INC|26.63
20150611|14757U109|CASI|100|CASI PHARMACEUTICALS INC COM S|1.48
20150611|147618201|CSIOY|5|CASIO COMPUTER LTD ADR|187.57
20150611|148411101|CAS|2698|CASTEL A.M. & CO|6.48
20150611|14862Q100|CSLT|322|CASTLIGHT HEALTH INC CL B COM |9.77
20150611|148806102|CTLT|284|CATALENT INC COM STK (DE)|29.54
20150611|14888U101|CPRX|39|CATALYST PHARMACEUTICALS INC. |4.01
20150611|148887102|CTRX|11089|CATAMARAN CORP COM STK (CDA)|60.41
20150611|148906308|CPCAY|61|CATHAY PACIFIC AIRWAYS SP ADR |12.01
20150611|149049405|CATS|5295|CATASYS INC. NEW COMMON STOCK |1.31
20150611|14912Y202|CTT|132|CATCHMARK TIMBER TR INC CL A C|11.68
20150611|149123101|CAT|3301|CATERPILLAR INC;COM USD1|88.48
20150611|149150104|CATY|341|CATHAY GENERAL BANCORP I|32.89
20150611|149205106|CATO|337|CATO CORP CL-A|37.50
20150611|149568107|CVCO|176|CAVCO INDUSTRIES INC DEL|75.56
20150611|14964U108|CAVM|1439|CAVIUM|74.67
20150611|150185106|FUN|166|CEDAR FAIR DEP R L.P.|58.22
20150611|150870103|CE|20|CELANESE CORPORATION SER A COM|71.01
20150611|15089R102|CPXX|208|CELATOR PHARMACEUTICALS INC. C|2.60
20150611|15101Q108|CLS|7462|CELESTICA INC|12.37
20150611|151020104|CELG|679|CELGENE CORPORATION|112.06
20150611|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.35
20150611|15115V101|CTIX|32096|Cellceutix Corporation Common |2.77
20150611|15117E107|CLDN|687|CELLADON CORP COM STK (DE)|2.10
20150611|15117K103|CLLS|33|CELLECTIS S A SPONSORED ADS (F|40.72
20150611|15117P102|CBMG|100|CELLULAR BIOMEDICINE GROUP, IN|37.03
20150611|15118V207|CELH|433|CELSIUS HOLDINGS INC COM STK (|2.28
20150611|15119A202|CLTX|5227|CELSUS THERAPEUTICS PLC NEW SP|0.58
20150611|15126Q109|CPAC|1000|CEMENTOS PACASMAYO S.A.A. ADR |7.42
20150611|151260106|CMTOY|19|Cementos Argos S.A. Sponsored |19.07
20150611|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|9.55
20150611|15130J109|CEMP|442|CEMPRA, INC. COMMON STOCK|34.18
20150611|15132H101|CNCO|41220|CENCOSUD S.A.|7.40
20150611|15135U109|CVE|574|CENOVUS ENERGY INC COM STK|16.78
20150611|151461100|CEN|7213|CENTER COAST MLP & INFRASTRUCT|15.45
20150611|15200G100|CENP|10|CENTERPOINTE CMNTY BK HOOD RIV|7.36
20150611|15201P109|CSFL|177|CENTERSTATE BANKS INC COMMON S|13.27
20150611|15234Q207|EBR|2751|ELECTROBRAS CENTRAIS ADR (COM)|2.04
20150611|153436100|CEE|453|THE CENTRAL EUROPE,RUSSIA AND |21.34
20150611|15346Q202|CFBK|440|CENTRAL FED CORP COM STK NEW (|1.38
20150611|153501101|CEF|1486|CENTRAL FD CDA LTD CL A|11.82
20150611|153527205|CENTA|100|CENTRAL GARDEN & PET COMPANY C|10.42
20150611|154760409|CPF|1172|CENTRAL PACIFIC FINANCIAL CORP|23.45
20150611|15639K300|CPYYY|13959|CENTRICA PLC SPONS ADR NEW|16.55
20150611|15643U104|LEU|81|CENTRUS ENERGY CORP CL A (DE) |4.30
20150611|156492100|CNTY|82|CENTURY CASINO INC|6.36
20150611|156504300|CCS|70|CENTURY CMNTYS INC COM|20.35
20150611|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.70
20150611|15670R107|CPHD|149|CEPHEID|57.29
20150611|156700106|CTL|934|CENTURYLINK,INC COMMON STOCK|32.26
20150611|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150611|15672M106|CBBT|1300|CEREBAIN BIOTECH CORP|0.84
20150611|156773400|CERE|19411|CERES, INC. COMMON STOCK NEW|2.21
20150611|156782104|CERN|330|CERNER CORP|67.17
20150611|15708Q105|CERU|488|CERULEAN PHARMA INC COMMON STO|4.71
20150611|157085101|CERS|11131|CERUS CORP|5.40
20150611|157210105|CEVA|112|CEVA INC;COM STK USD0.001|19.51
20150611|15722A102|CGRA|24238|CGROWTH CAPITAL INC COM STK (D|.
20150611|157842105|CSG|870|CHAMBERS STR PPTYS COM|8.18
20150611|15911U109|CHGT|270|CHANGING TECHNOLOGIES INC COM |0.19
20150611|15930P404|HOTR|8992|CHANTICLEER HOLDINGS, INC. NEW|2.77
20150611|159765106|CTHR|100|CHARLES & COLVARD LTD|1.48
20150611|160904207|CPOKY|1083|CHAOEN POKPHAND FEDML SPON ADR|2.85
20150611|16115Q308|GTLS|1157|CHART INDUSTRIES INC COM STK|33.45
20150611|16117M305|CHTR|21696|CHARTER COMM INC DEL CL A COM |172.39
20150611|16122W108|CHFN|105|CHARTER FINANCIAL CORP.NEW|12.17
20150611|16208T102|CLDT|156|CHATHAM LODGING TRUST COM SHS |27.28
20150611|162825103|CKP|144|CHECKPOINT SYSTEMS INC|10.46
20150611|163072101|CAKE|165|CHEESECAKE FACTORY INC|53.42
20150611|163075104|CMCM|60|CHEETAH MOBILE INC ADR REP TEN|31.92
20150611|163092109|CHGG|261|CHEGG INC COM STK (DE)|7.85
20150611|163893209|CHMT|80|CHEMTURA CORP COM STK|30.39
20150611|164024101|CHMG|215|CHEMUNG FINL CORP|26.50
20150611|16411Q101|CQP|4200|CHENIERE ENERGY PARTNERS, LP C|31.90
20150611|16411R208|LNG|214|CHENIERE ENERGY INC|70.35
20150611|164651101|CHMI|174|CHERRY HILL MTG INVT CORP COM |17.50
20150611|165167107|CHK|483685|CHESAPEAKE ENERGY CORP|13.06
20150611|165167842|CHKPRD|75|CHESAPEAKE ENERGY CORP CONV PF|85.07
20150611|165185109|CHKR|347|CHESAPEAKE GRANITE WASH TR COM|7.57
20150611|165240102|CHSP|338|CHESAPEAKE LODGING TRUST COMMO|30.98
20150611|166764100|CVX|923|CHEVRON CORPORATION|101.83
20150611|167250109|CBI|94|CHICAGO BRIDGE&IRON N.V. (NEW)|53.17
20150611|168615102|CHS|485|CHICO'S FAS INC.|16.56
20150611|16890T105|BORN|280|CHINA NEW BORUN CORP ADR RPSGT|1.31
20150611|168905107|PLCE|275|CHILDRENS PL INC COM STK (DE) |65.38
20150611|168909109|CHOLY|14|CHINA OILFIELD SVCS LTD SPONS |35.55
20150611|16891K103|CCCR|510|CHINA COMMERCIAL CREDIT, INC|1.60
20150611|168919108|CICHY|95|China Construction Bank Corpor|19.68
20150611|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.11
20150611|168926103|CCCGY|198|CHINA COMM CONST GP LTD BEIJIN|32.04
20150611|16934Q208|CIM|6718|CHIMERA INVESTMENT CORP COM NE|14.11
20150611|16936R105|CAAS|204|CHINA AUTOMOTIVE SYSTEMS INC|8.25
20150611|16936Y209|CBAK|2300|CHINA BAK BATTERY, INC COM NEW|3.75
20150611|16937R104|CEA|131|CHINA EASTERN AIRLINES LTD SPO|40.51
20150611|169379104|JRJC|76761|CHINA FINANCE ONLINE CO. LTD A|5.01
20150611|16938C106|CBPO|259|CHINA BIOLOGIC PRODUCTS INC CO|105.20
20150611|16938U106|CHNUF|115300|CHINA EDUCATION RESOURCES INC |0.05
20150611|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.77
20150611|16939P106|LFC|370|CHINA LIFE INSURANCE CO LTD AD|22.63
20150611|1694EN103|CMHHY|181|CHINA MERCHANTS HOLDINGS INTER|41.66
20150611|169409109|ZNH|15|CHINA SOUTHERN AIRLN ADS(RP50 |53.28
20150611|16941R108|SNP|475|CHINA PETRO&CHEM ADS (100ORD) |82.52
20150611|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|21.96
20150611|16942A302|CSUAY|128|China Shenhua Energy Co Ltd Un|9.89
20150611|16942S105|CRBJY|447|China Resources Land, Ltd. Uns|31.47
20150611|16942X302|CSUN|600|CHINA SUNERGY CO LTD ADS(CAYMA|1.60
20150611|169426103|CHA|599|CHINA TELECOM CORP LTD ADS (RE|64.13
20150611|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.62
20150611|16945H106|CITAY|38|China Shipping Container Lines|20.06
20150611|16947J100|CSWYY|39|China Shineway Pharmaceutical |31.94
20150611|16948F107|CXDC|723|CHINA XD PLASTICS CO LTD COM S|6.26
20150611|16948H103|CCOHY|180|CHINA STATE CONSTRUCTION INTER|84.48
20150611|16948W100|HGSH|3495|CHINA HGS REAL ESTATE INC COM |2.75
20150611|16949A206|CJJD|14|CHINA JO-JO DRUGSTORES INC COM|3.27
20150611|16949H102|CNET|8471|CHINANET ONLINE HLDGS INC COM |1.45
20150611|16949T106|CMAKY|828|CHINA MINSHENG BKG CORP LTD UN|13.72
20150611|169495108|CIADY|97|CHINA MENGNIU DAIRY CO LTD UNS|131.88
20150611|16950M107|CCIH|320|CHINACACHE INTERNATIONAL HOLDI|15.53
20150611|16950T102|CIHKY|638|CHINA MERCHANTS BK CO LTD UNSP|15.77
20150611|16950V206|CPGI|200|CHINA SHENGDA PACKAGING GROUP |6.94
20150611|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.93
20150611|16951E104|ZX|600|CHINA ZENIX AUTO INTL LTD ADS |1.25
20150611|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150611|16952T100|CMGE|2107|CHINA MOBILE GAMES & ENTMT GRP|21.09
20150611|169589108|CNKEF|3232|CHINOOK ENERGY INC (CDA)|0.90
20150611|169656105|CMG|30|CHIPOLTE MEXICAN GRILL INC COM|608.67
20150611|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.02
20150611|17044P106|CJEWY|1400|CHOW TAI FOOK JEWELLERY GRP LT|10.54
20150611|170715106|CHDRY|93|Christian Dior SA Unsponsored |51.99
20150611|171077100|CDXC|5157|CHROMADEX CORPORATION COMMON S|1.34
20150611|171232101|CB|448|CHUBB CORPORATION|96.26
20150611|171269103|CHGCY|711|Chugai Pharmaceutical Ltd Unsp|61.30
20150611|171326101|CHUM|3468|CHUMA HOLDINGS, INC. COMMON ST|0.39
20150611|17133Q502|CHT|100|CHUNGHWA TELECOM CO LTD SPON A|31.50
20150611|171340102|CHD|52403|CHURCH & DWIGHT CO INC|83.60
20150611|171757107|CDTX|5766|CIDARA THERAPEUTICS INC|15.74
20150611|171778202|CIOXY|411|CIELO SA SPON ADR|13.83
20150611|171779309|CIEN|1318|CIENA CORP COM NEW|25.19
20150611|171798101|XEC|827|CIMAREX ENERGY CO|121.30
20150611|171871106|CBB|1210|CINCINNATI BELL INC.|3.83
20150611|172406100|CIDM|19700|CINEDIGM CORP., CLASS A COM ST|0.89
20150611|17253X105|CPHR|20923|CIPHER PHARMACEUTICALS INC COM|9.20
20150611|172755100|CRUS|352|CIRRUS LOGIC INC|36.18
20150611|172908105|CTAS|191|CINTAS CORP|86.38
20150611|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.02
20150611|172967333|CPRL|905|CITIGROUP INC DEP SH REP 1/100|26.22
20150611|172967341|CPRK|1709|CITIGROUP INC. DEP SHS REPSTG |26.62
20150611|172967366|CPRC|1354|CITIGROUP INC. DEPOSITARY SHAR|24.55
20150611|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|36.23
20150611|173080201|CPRN|28|CITIGROUP CAP XIII 7.875% TR P|25.97
20150611|17316V104|CZBT|80|CITIZENS BANCORP OF VIRGINIA I|18.00
20150611|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|60.36
20150611|174610105|CFG|2679|CITIZENS FINL GROUP INC COM ST|28.00
20150611|174615104|CZFS|1|CITIZENS FINL SERVICES INC|48.50
20150611|174740100|CIA|6933|CITIZENS INC CL-A|7.06
20150611|177376100|CTXS|354|CITRIX SYSTEMS INC|65.97
20150611|177797305|CDEVY|490406|CITY DEVELOPMENTS LTD SP ADR|7.29
20150611|177835105|CHCO|4|CITY HOLDINGS CO|48.30
20150611|17800X400|CYNPRD|146|CITY NATIONAL CORP DEPOSITARY |28.60
20150611|178867206|CIVBP|318|CIVISTA BANCSHARES INC DEP SH |34.01
20150611|17887R102|CIVI|11|CIVITAS SOLUTIONS INC COM STK |22.25
20150611|179895107|CLC|46|CLARCOR INC|62.26
20150611|18047P101|CLZNY|2061|Clariant Ag Muttenz Unsponsore|21.42
20150611|18383M217|BSJM|926|CLAYMORE ETF TR|24.89
20150611|18383M225|BSJL|517|CLAYMORE ETF TR GUGGENHEIM BUL|24.90
20150611|18383M233|BSCO|36|CLAYMORE ETF TR|19.93
20150611|18383M241|BSCN|20328|CLAYMORE ETF TR|20.05
20150611|18383M258|BSCM|5108|GUGGENHEIM BULLETSHARES 2022 C|20.59
20150611|18383M266|BSCL|7342|GUGGENHEIM BULLETSHARES 2021 C|20.77
20150611|18383M365|BSJK|3099|GUGGENHEIM BULLETSHARES 2020 H|25.43
20150611|18383M399|BSJH|1|CLAYMORE EXCHANGE TRADED FD/GU|26.37
20150611|18383M415|BSJG|321|CLAYMORE EXCHANGE TRADED FD/GU|26.27
20150611|18383M423|BSJF|2183|GUGGENGEIM BULLETSHARES 2015 H|26.04
20150611|18383M472|WREI|24|WILSHIRE US REIT ETF|43.33
20150611|18383M506|CVY|375|CLAYMORE GUGGENHEIM MULTI-ASSE|21.90
20150611|18383M514|BSCK|7020|CLAYMORE EXCHANGE/GUGGENHEIM B|21.13
20150611|18383M522|BSCJ|7445|CLAYMORE EXCHANGE/GUGGENHEIM B|21.00
20150611|18383M530|BSCI|10858|CLAYMORE EXCHANGE/GUGGENHEIM B|21.19
20150611|18383M548|BSCH|1608|CLAYMORE GUGGENHEIM BULLETSHAR|22.75
20150611|18383M555|BSCG|12295|CLAYMORE GUGGENHEIM BULLETSHAR|22.24
20150611|18383M605|CSD|755|CLAYMORE/GUGGENHEIM SPIN-OFF E|47.14
20150611|18383M613|RYJ|2095|CLAYMORE GUGGENHEIM RAYMOND JA|37.52
20150611|18383M654|GSY|92412|GUGGENHEIM ENHANCED SHORT DURA|50.05
20150611|18383M720|CZA|1|CLAYMORE GUGGENHEIM MID-CAP CO|51.40
20150611|18383M878|DEF|4273|CLAYMORE GUGGENHEIM DEFENSIVE |37.68
20150611|18383Q507|CGW|5480|CLAYMORE GUGGENHEIM S&P GLOBAL|29.20
20150611|18383Q721|GHII|166|CLAYMORE ETF GUGGENHEIM S&P HI|25.16
20150611|18383Q796|SEA|1379|CLAYMORE GUGGENHEIM SHIPPING E|19.33
20150611|18383Q838|FRN|1256|CLAYMORE GUGGENHEIM FRONTIER M|13.61
20150611|18383Q853|HAO|245|CLAYMORE GUGGENHEIM CHINA SMAL|33.27
20150611|18383Q879|CUT|9175|CLAYMORE GUGGENHEIM TIMBER IND|26.23
20150611|18385P101|YAO|9774|CLAYMORE GUGGENHEIM CHINA ALL |32.45
20150611|18449C401|CDTI|913|CLEAN DIESEL TECHNOLOGIES INC |2.14
20150611|184496107|CLH|2606|CLEAN HARBORS INC|56.00
20150611|184499101|CLNE|4163|CLEAN ENERGY FUELS CORP COM ST|8.00
20150611|18450T103|CPOW|9844|Clean Power Concepts Inc. Comm|.
20150611|18451C109|CCO|24|CLEAR CHANNEL OUTDOOR HOLDINGS|10.95
20150611|18469P100|EMO|25|CLEARBRIDGE ENERGY MLP OPP|20.25
20150611|184691103|CBA|1505|CLEARBRIDGE AMERN ENERGY MLP|15.08
20150611|184692101|CEM|1661|CLEARBRIDGE ENERGY MLP FUND IN|24.37
20150611|18506P204|CLRI|100|CLEARTRONIC, INC.|0.09
20150611|18506U104|CLRO|755|CLEARONE INC COM STK|13.35
20150611|185860202|CBLI|8128|CLEVELAND BIOLABS INC COM STK |2.72
20150611|18682W205|CLCGY|470|CLICKS GROUP LTD SPONSORED ADR|14.02
20150611|18683K101|CLF|46896|CLIFFS NATURAL RES;COM STK USD|5.25
20150611|186873105|CSBK|1000|CLIFTON SAVINGS BANCORP INC CO|13.95
20150611|186904108|CFTN|1048|CLIFTON MINING CO (F)|0.19
20150611|189054109|CLX|15|CLOROX CO|106.61
20150611|18911Q102|CLD|3614|CLOUD PEAK ENERGY INC COMMON S|5.29
20150611|18913Y103|GLV|3|CLOUGH GLOBAL ALLOCATION FUND |15.15
20150611|18946Q101|CLPHY|641|C L P HOLDINGS LTD SPONS ADR|8.36
20150611|189754104|COH|109|COACH INC.|35.23
20150611|18976M103|CISG|77|CNINSURE INC SPON ADR (CAYMAN |9.37
20150611|190345108|CRV|384|COAST DISTRIBTN SYSTEM INC(THE|3.74
20150611|19047P208|COLV|188557|COASTAL INTEGRATED SERVICES, I|0.11
20150611|19075F106|CIE|2711|COBALT INTL ENERGY INC (DE)|10.67
20150611|190897108|COBZ|172|COBIZ FINANCIAL INC (CO)|12.78
20150611|191085208|CCLAY|2453|COCA COLA AMATIL LTD SPONS ADR|7.30
20150611|191098102|COKE|125|COCA-COLA BOTTLING CO.CONS.|122.41
20150611|1912ER308|COLAY|1930|COCA COLA ICECEK A S SPONSORED|15.76
20150611|191216100|KO|1|COCA-COLA CO|40.33
20150611|191223205|CCHGY|23|COCA-COLA HBC AG UNSPONSORED A|21.96
20150611|191241108|KOF|9|COCA-COLA FEMSA SAB DE CV ADS |80.02
20150611|191459205|CHEOY|238|COCHLEAR ORD PLC A$ 0.10 PAR U|32.14
20150611|19200J106|CDRB|17842|CODE REBEL CORP COM|38.51
20150611|192005106|CDXS|36|CODEXIS INC COM STK (DE)|4.10
20150611|192108116|CDEWS|171|COEUR MINING, INC CORP IDAHO W|0.33
20150611|19239V302|CCOI|549|COGENT COMMUNICATIONS HLDGS IN|31.09
20150611|192422103|CGNX|110|COGNEX CORP|49.60
20150611|192446102|CTSH|246|COGNIZANT TECH SOLUTIONS CORP |64.85
20150611|19247R103|RFI|12494|COHEN&STEERS TOT RET REALTY FD|12.70
20150611|19247X100|RNP|10983|COHEN & STEERS REIT & PFD INCO|18.07
20150611|192479103|COHR|12|COHERENT INC|65.40
20150611|19248C105|LDP|6044|COHEN & STEERS LTD DURATION|23.85
20150611|19248P106|FOF|43|COHEN & STEERS CLOSED-END OPPO|12.69
20150611|19248Y107|PSF|101|COHEN & STEERS SELECT PFD & IN|24.64
20150611|19249B106|MIE|1070|COHEN & STEERS MLP INCOME & EN|18.71
20150611|19249H103|CHRS|17|COHERUS BIOSCIENCES INC COM|27.75
20150611|194162103|CL|643|COLGATE-PALMOLIVE;COM USD1|67.07
20150611|19459J104|COLL|2566|COLLEGIUM PHARMACEUTICAL INC C|19.49
20150611|19624R106|CLNY|65|COLONY CAPITAL, INC COMMON STO|24.00
20150611|196850101|CUYTY|7|COLRUYT SA UNSPONSORED ADR (BE|11.78
20150611|197236102|COLB|393|COLUMBIA BANKING SYSTEMS INC|32.35
20150611|19761R307|RPX|1478|COLUMBIA LARGE CAP GROWTH ETF |46.98
20150611|198287203|CXP|307|COLUMBIA PPTY TR INC COM STK (|25.35
20150611|19842X109|STK|54|COLUMBIA SELIGMAN PREM TECH GR|19.27
20150611|198516106|COLM|233|COLUMBIA SPORTSWEAR CO|58.30
20150611|20030N101|CMCSA|83841|COMCAST CORP CL A (NEW)|58.23
20150611|20030N200|CMCSK|1130|COMCAST CORP SPL A (NEW)|57.76
20150611|20030N606|CCV|200|COMCAST CORP NEW NT (PA)|25.05
20150611|200334118|CDCOR|1|COMDISCO HLDG CO INC CONTG DIS|0.06
20150611|200497105|CCNI|249|COMMAND CENTER, INC. COMMON ST|0.70
20150611|200525103|CBSH|635|COMMERCE BANCSHARES INC|46.88
20150611|200697100|CMRZF|44007|COMMERCE RES CORP (CDA)|0.07
20150611|202597605|CRZBY|1292|COMMERZBANK JUNGE SHS ADR SHS |13.45
20150611|20337X109|COMM|100|COMMSCOPE HLDG CO INC COM STK |32.42
20150611|20341J104|CSAL|42|COMMUNICATIONS SALES & LEASING|25.39
20150611|203607106|CBU|12256|COMMUNITY BANK SYSTEM,INC|37.37
20150611|203668108|CYH|996|COMMUNITY HEALTH SYSTEMS,INC|54.54
20150611|204166102|CVLT|115|COMMVAULT SYSTEMS, INC. COM|44.22
20150611|204280309|CODYY|10299|Compagnie de Saint Gobain Unsp|9.39
20150611|204319107|CFRUY|302|Compagnie Financiere Richemont|8.44
20150611|20440T201|CBD|25|COMPANHIA BRAS DISTR ADS (1 RE|27.30
20150611|20440W105|SID|5454|COMPANHIA SIDERURGICA NACIONAL|1.92
20150611|204409601|CIG|2088|CEMIG-CO ENERGETICA NV PF NEW |4.48
20150611|204409882|CIGC|100|COMPHANIA ENERGETICA DE MINAS |4.48
20150611|20441A102|SBS|6570|COMPANHIA DE SANEAMENTO BASC D|5.77
20150611|20441B407|ELP|2082|COMPANHIA PARAN ADS RPTNG 1 CL|10.67
20150611|204429104|CCU|58|COMPANIA CERVECER UNIDAS S.A. |21.30
20150611|20449X302|CMPGY|21426|COMPASS GROUP PLC AMERICAN DEP|17.48
20150611|204510101|CCOP|40507|COMPETITIVE COMPANIES INC|0.01
20150611|20452Y783|CDC|5786|COMPASS EMP FDS TR 100 HIGH DI|36.04
20150611|20452Y791|CIZ|4882|COMPASS EMP FDS TR INTL 500 EN|36.73
20150611|20452Y817|CFO|51740|COMPASS EMP FDS TR U S 500 ENH|37.46
20150611|20452Y825|CSF|194|COMPASS EMP FDS TR US SMALL CA|39.68
20150611|204914402|CMPD|250|COMPUMED INC|0.12
20150611|205363104|CSC|1788|COMPUTER SCIENCES CORP|67.48
20150611|20557R105|CMSQY|7055|COMPUTERSHARE LTD|9.61
20150611|20564W105|SCOR|84|COMSCORE, INC (DELAWARE)|57.81
20150611|205768203|CRK|66234|COMSTOCK RESOURCES INC|3.62
20150611|205826209|CMTL|18|COMTECH TELECOMMUNICATIONS|30.00
20150611|20585P105|CNSI|2263|COMVERSE INC. COM|24.10
20150611|205887102|CAG|2085|CONAGRA FOODS INC.|38.03
20150611|205944101|CNW|3|CON-WAY INC.|41.42
20150611|20600T108|CNAT|1294|CONATUS PHARMACEUTICALS INC CO|5.57
20150611|206022105|CNCE|71|CONCERT PHARMACEUTICALS INC CO|16.16
20150611|20605P101|CXO|268|CONCHO RESOURCES, INC|125.67
20150611|206277105|CCM|80|CONCORD MED SVCS HLDGS LTD ADR|6.78
20150611|206812109|CNNX|175|CONE MIDSTREAM PARTNERS LP COM|19.52
20150611|207146101|CNXS|162884|CONEXUS CATTLE CORP COM|.
20150611|207410101|CNMD|23|CONMED CORPORATION|56.00
20150611|20786J106|CNXR|33|CONNECTURE INC COMMON STOCK|9.36
20150611|20786W107|CNOB|110|CONNECTONE BANCORP INC NEW COM|19.98
20150611|208242107|CONN|43063|CONNS INC|39.80
20150611|20825C104|COP|540|CONOCOPHILLIPS;COM USD0.01|64.02
20150611|20854P109|CNX|1780|CONSOL ENERGY INC|27.39
20150611|209034107|CNSL|2326|CONSOLIDATED COMMNUNICATIONS H|20.83
20150611|209115104|ED|3025|CONSOLIDATED ED INC(HOLDING CO|57.75
20150611|210313102|CTCT|80|CONSTANT CONTACT, INC COM|29.01
20150611|21036P108|STZ|15142|CONSTELLATION BRANDS CL-A|121.75
20150611|210502100|CPSS|34|CONSUMER PORTFOLIO SVCS INC|6.10
20150611|21075N204|MCF|754|CONTANGO OIL AND GAS CO|12.45
20150611|210771200|CTTAY|2438|CONTINENTAL AG SPONS ADR|47.91
20150611|212015101|CLR|507|CONTINENTAL RESOURCES, INC|47.60
20150611|212326128|CFRXZ|2393|CONTRAFECT CORP CLASS B WARRAN|0.35
20150611|21240D107|CTRL|2247|CONTROL4 CORP COM STK (DE)|9.37
20150611|21240E105|VLRS|593|CONTROLADORA VUELA COMPANIA DE|12.29
20150611|216648402|COO|76|COOPER COS INC (THE) NEW|173.24
20150611|216831107|CTB|339|COOPER TIRE & RUBBER CO|37.30
20150611|218002202|CLHRF|1400|CORAL GOLD RES NEW ORD SHS (CA|0.06
20150611|21833P103|CRBP|65909|CORBUS PHARMACEUTICALS HOLDING|3.03
20150611|218333102|CSNVY|64|CORBION NV UNSPONSORED ADR (NE|19.96
20150611|218349108|CBYDF|68|CORBY SPIRIT AND WINE LTD VTG |17.34
20150611|218352102|CORT|58|CORCEPT THERAPEUTICS INCORPORA|6.73
20150611|218681104|CORE|149|CORE MARK HLDG INC|55.06
20150611|218683100|CMT|4507|CORE MOLDING TECHNOLOGIES INC |28.55
20150611|218730109|CVRS|13378|CORINDUS VASCULAR ROBOTICS, IN|4.47
20150611|218924108|CSBQ|450|CORNERSTONE BANCSHARES INC (TN|3.62
20150611|21924B302|CLM|56952|CORNERSTONE STRATEGIC VALUE FU|23.00
20150611|21924U300|CRF|10|CORNERSTONE TOTAL RETURN FD CO|24.31
20150611|21925C200|CFP|2363|CORNERSTONE PROGRESSIVE RETURN|17.20
20150611|21925Y103|CSOD|22|CORNERSTONE ONDEMAND INC COM S|31.95
20150611|219350105|GLW|5356|CORNING INCORPORATED|21.02
20150611|21987A209|BCA|44|CORPBANCA SPONSORED ADR REPSTG|18.12
20150611|22002T108|OFC|146|CORPORATE OFFICE PROP TST SBI |24.89
20150611|22002T884|OFCPRL|158|CORPORATE OFFICE PPTYS TRUST P|26.75
20150611|22004Y105|CRRS|63264|CORPORATE RESOURCE SERVICES, I|0.02
20150611|220524300|CORX|956730|CORTEX PHARMACEUTICALS INC|0.02
20150611|220803100|KTP|1342|CORTS TST JC PEN(CORTS)7.625%9|19.65
20150611|221006109|CRVL|69|CORVEL CORP|31.92
20150611|221013105|CORVF|2839|CORVUS GOLD INC ORD SHS (CANAD|0.59
20150611|221299100|CMOOY|210|COSMO OIL CO LTD UNSPONSORED A|6.95
20150611|221413107|COSM|148|COSMOS HOLDINGS INC. COMMON ST|0.82
20150611|22160N109|CSGP|60|COSTAR GROUP INC|205.75
20150611|22163N106|COT|3842|COTT CORP (F)|9.74
20150611|221907108|ICBK|437|COUNTY BANCORP INC COM|19.73
20150611|22238E206|CFCPRA|1153|COUNTRYWIDE CAP IV 6.75% TR PF|25.81
20150611|22265J102|COUP|2653|COUPONS.COM INC COM STK (DE)|13.09
20150611|222654105|CPXP|8000|COUPON EXPRESS, INC. COMMON ST|.
20150611|222795106|CUZ|428|COUSINS PROPERTIES INC|10.66
20150611|223622101|COWN|318|COWEN GROUP, INC CLASS A NEW C|6.29
20150611|22410J106|CBRL|300|CRACKER BARREL OLD CTRY STORE |146.90
20150611|224248104|CRLRF|4400|CRAILAR TECHNOLOGIES INC. COMM|0.17
20150611|224399105|CR|626|CRANE CO|61.24
20150611|224633107|CRDB|59|CRAWFORD & COMPANY CLASS-B|7.79
20150611|225223304|CRAY|100|CRAY INC NEW|31.94
20150611|225313105|CRARY|215|Credit Agricole SA Unsponsored|7.62
20150611|22532R101|KTN|71|STRUCTURED PROD 8.205% (CORTS)|31.50
20150611|22539T100|TVIZ|3336|CREDIT SUISSE NASSAU BRH VS 2X|15.36
20150611|22539T597|USLV|197135|VELOCITYSHS 3X LG SILVER ETN L|17.52
20150611|22539T613|TVIX|146670|CREDIT SUISSE NASSAU VS BRH EX|0.84
20150611|22539T621|VIIX|543|CREDIT SUISSE NASSAU BRH VS VI|24.92
20150611|225401108|CS|1223|CREDIT SUISSE GROUP, ADR|27.67
20150611|22542D100|FIEU|226|CREDIT SUISSE NAU BRCN LKD STO|123.33
20150611|22542D480|GLDI|17174|CREDIT SUISSE X-LINKS GOLD SHS|11.76
20150611|22542D530|DGAZ|393281|CREDIT SUISSE NASSAU BRH VELOC|5.43
20150611|22542D571|UGAZ|10446|CREDITSUISSE NASSAU BRH VELOCI|2.43
20150611|22542D589|UWTI|303349|CREDIT SUISSE NASSAU BRH VELOC|3.67
20150611|22542D654|DSLV|1368|VELOCITYSHS 3X INVERSE SILVER |56.15
20150611|22542D670|DGLD|30|VELOCITYSHS 3X INVERSE GOLD ET|72.25
20150611|22542D688|UGLD|35080|VELOCITYSHARES 3X LONG GOLD ET|10.83
20150611|22542D795|XIV|379544|VELOCITYSHARES DAILY INVERSE V|46.34
20150611|22542D829|ZIV|28428|CREDIT SUISSE NASSAU BRH VS IN|46.95
20150611|22542D852|MLPN|16032|CREDITSUISSE X-LINKS CRUSHING |29.62
20150611|225447101|CREE|5923|CREE INC|30.02
20150611|22576C101|CPG|27001|CRESCENT POINT ENERGY CORPORAT|22.39
20150611|226406106|CRESY|389|CRESUD S.A. C I F Y A SP ADR|13.64
20150611|226718104|CRTO|138|CRITEO S A SPONSORED ADS|50.68
20150611|227047107|COIHY|1281|CRODA INTL PLC ORD UNSPON ADR |22.11
20150611|227483104|CCRN|74|CROSS COUNTRY HEALTHCARE INC|11.73
20150611|228309100|CRWS|39|CROWN CRAFT INC|8.02
20150611|228368106|CCK|435|CROWN HOLDINGS,INC.|55.91
20150611|228411104|CRWN|199|CROWN MEDIA HOLDINGS INC CL-A |4.27
20150611|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150611|228903100|CRY|32|CRYOLIFE INC.|11.17
20150611|22941P100|CYVF|13|CRYSTAL VALLEY FINANCIAL CORP |30.00
20150611|22943F100|CTRP|126|CTRIP COM INTL LTD 1 ADR TO 4 |76.17
20150611|22945C105|CTP|1137|CTPARTNERS EXECUTIVE SEARCH IN|2.20
20150611|229663109|CUBE|2|CUBESMART COM SHS (MD)|23.20
20150611|229669106|CUB|77|CUBIC CORP|49.33
20150611|230150104|CULL|2|CULLMAN BANCORP INC. COMMON ST|25.00
20150611|230770109|CPIX|100|CUMBERLAND PHARMACEUTICALS INC|7.12
20150611|231021106|CMI|689|CUMMINS INC|137.16
20150611|231082108|CMLS|966|CUMULUS MEDIA INC CL-A|2.22
20150611|23129V109|FXF|870|CURRENCYSHARES SWISS FRANC TR |104.41
20150611|23129X105|FXC|2441|CURRENCYSHARES CANADIAN DOLLAR|81.08
20150611|23130A102|FXY|78326|CURRENCYSHARES JAPANESE YEN TR|79.24
20150611|23130C108|FXE|10886|CURRENCYSHARES EURO TRUST SHAR|111.27
20150611|23131C107|FXCH|145|CURRENCYSHARES CHINESE RENMINB|79.00
20150611|231647108|SZC|235|CUSHING RENAISSANCE FD COM|20.36
20150611|23204G308|CUBS|285|CUSTOMERS BANCORP INC SR NTS D|26.46
20150611|23204G407|CUBIPRC|50|CUSTOMERS BANCORP INCPERP PFD |26.11
20150611|23247G109|CVT|12141|CVENT INC COM STK (DE)|26.98
20150611|23247W104|CYNI|2800|CYAN INC COM|5.51
20150611|23248E103|CYAP|40428|CYBER APPS WORLDS INC COM|0.49
20150611|23248X101|CYBG|1000|CYBERGY HLDGS INC|0.49
20150611|23251P102|CYBX|25|CYBERONICS INC|61.53
20150611|23254L306|CYCC|516|CYCLACEL PHARMACEUTICALS INC C|0.74
20150611|23257D103|CBAY|126|CYMABAY THERAPEUTICS INC. COMM|3.07
20150611|23257Y859|CYNAD|1931|CYNAPSUS THERAPEUTICS INC COM |14.05
20150611|232577205|CYNO|45|CYNOSURE INC CL A|37.32
20150611|23258A108|CYNK|525|CYNK TECHNOLOGY CORP COM STK (|0.15
20150611|232751107|CELP|125|CYPRESS ENERGY PARTNERS L.P CO|16.73
20150611|232806109|CY|588|CYPRESS SEMICONDUCTOR CORP|13.14
20150611|232828509|CYTR|6166|CYTRX CORP COM STK (DE)|4.03
20150611|23283M101|CYDY|14165|CYTODYN, INC.|0.99
20150611|23283R100|CONE|474|CYRUSONE INC COM STK|30.90
20150611|23283X206|CTSO|688|CYTOSORBENTS CORP COM STK (NV)|6.27
20150611|23304Y100|DBSDY|7136|DBS GROUP HOLDINGS LTD SP ADR |62.37
20150611|233051200|DBEF|2596|DEUTSCHE X-TRACKERS MSCI EAFE |30.13
20150611|233051309|DBBR|18019|DEUTSCHE X-TRACKERS MSCI BRAZI|13.27
20150611|233051408|DBGR|248900|DEUTSCHE X-TRACKERS MSCI GERMA|26.91
20150611|233051507|DBJP|12093|DEUTSCHE X-TRACKERS MSCI JAPAN|43.39
20150611|233051671|DBIF|1175|DBX ETF TR X-TRACKERS S&P HEDG|24.20
20150611|233051689|DBRE|2763|DBX ETF TR X-TRACKERS DOW JONE|23.93
20150611|233051697|DBEZ|72075|DBX ETF TR DEUTSCHE X TRACKERS|29.00
20150611|233051705|RVNU|981|DEUTSCHE X-TRACKERS MUNICIPAL |25.16
20150611|233051739|IGIH|2|DBX TR DEUTSCHE X TRACKERS INV|24.58
20150611|233051747|HYIH|25|DBX TR DEUTSCHE X TRACKERS HIG|24.64
20150611|233051762|CN|742|DEUTSCHE X-TRACKERS MSCI ALL C|48.65
20150611|233051820|DBAW|31869|DEUTSCHE X-TRACKERS MSCI ALL W|26.62
20150611|233051846|DBAP|2163|DEUTSCHE X-TRACKERS MSCI ASIA |27.33
20150611|233051853|DBEU|2486|DEUTSCHE X-TRACKERS MSCI EUROP|28.99
20150611|233051861|DBUK|203|DEUTSCHE X-TRACKERS MSCI UNITE|25.30
20150611|23311P100|DPM|528|DCP MIDSTREAM PARTNERS, LP COM|34.94
20150611|23317H102|DDR|59|DDR CORP COM SHS (DE)|16.42
20150611|23323G106|DGSE|574|DGSE COMPANIES INC|0.31
20150611|233237106|DNBF|200|DNB FINL CORP LA|26.20
20150611|23325P104|DNP|18172|DNP SELECT INCOME FUND, INC.|10.64
20150611|23330S101|MRSKY|9|DMG MORI SEIKI CO LTD SPONSORE|20.14
20150611|23331A109|DHI|573|DR HORTON INC|26.28
20150611|23332B106|DSPG|8355|DSP GROUP INC|11.23
20150611|233331107|DTE|195|DTE ENERGY COMPANY (HLDG CO)|75.03
20150611|23334J107|DTF|1221|DTF TAX-FREE INCOME INC|14.35
20150611|23334L102|DSW|420|DSW INC CL-A COM SHS|34.80
20150611|23335C101|DTSI|9|DTS, INC|31.48
20150611|23338B100|BKCT|1500|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150611|23340C104|DSGT|118|DSG GLOBAL INC COM (NV)|2.72
20150611|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.99
20150611|233806306|DNPLY|197|DAI NIPPON PRINTING LTD JAPAN |10.61
20150611|23381B106|DKILY|232|Daikin Inds Ltd Unsponsored AD|148.85
20150611|23381D102|DSNKY|1729|DAIICHI SANKYO CO LTD SPONSORE|18.91
20150611|233912104|DJCO|35|DAILY JOURNAL CORP (S.C.)|206.98
20150611|234062206|DWAHY|1565|DAIWA HOUSE INDUSTRY LTD ADR|23.43
20150611|234255107|DAKP|2510|DAKOTA PLAINS HOLDINGS, INC. C|1.32
20150611|234264109|DAKT|24|DAKTRONICS INC|11.46
20150611|234311108|DJRT|2884|DALE JARRETT RACING ADVT INC|0.04
20150611|23437P208|DLOV|1500|DALECO RESOURCES CORP|0.02
20150611|235851102|DHR|5283|DANAHER CORP|86.02
20150611|23624A204|DNIYY|144|DANIELI S P A UNSPON ADR (ITA)|16.16
20150611|236258109|DCAC|15236|DANIELS CORPORATE ADVISORY CO |0.02
20150611|23636T100|DANOY|1590|Danone Sponsored ADR (France) |13.86
20150611|236363107|DNSKY|404|DANSKE BANK A/S SPONS ADR|15.09
20150611|23703P304|DARA|1258|DARA BIOSCIENCES INC COM STK (|0.99
20150611|23703Q203|DQ|70|DAQO NEW ENERGY CORP SPON ADR |22.87
20150611|237194105|DRI|38|DARDEN RESTAURANTS INC|66.95
20150611|237266101|DAR|342|DARLING INGREDIENTS INC COMMON|15.66
20150611|237545108|DASTY|623|DASSAULT SYSTEMES SA ADR|77.08
20150611|23786R102|DTST|19913|DATA STORAGE CORPORATION COM S|0.04
20150611|238108302|DRAM|55|DATARAM CORP|1.99
20150611|238134209|DTRK|33|DATATRAK INTL INC COM STK (OH)|7.32
20150611|23821W108|DATWY|55|DATWYLER HOLDING AG UNSPONSORE|72.04
20150611|23857W105|DVDCY|520|DAVIDE CAMPARI SPA UNSPON ADR |3.80
20150611|238661102|DTEA|28635|DAVIDSTEA INC COM STOCK|27.74
20150611|23918K108|DVA|77|DAVITA HEALTHCARE PARTNERS INC|81.68
20150611|239467103|DXR|200|DAXOR CORPORATION|7.10
20150611|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.06
20150611|241127406|DLUEY|131|DE LA RUE P L C (UK)|23.44
20150611|242309102|TRAK|174|DEALERTRACK TECHNOLOGIES, INC.|39.68
20150611|242370203|DF|8|DEAN FOODS CO COM STK NEW (DE)|17.64
20150611|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.07
20150611|24372A305|DPDW|632|DEEP DOWN INC COM STK (NV)|0.55
20150611|244199105|DE|431|DEERE & CO|92.94
20150611|24486R103|DEJ|100149|DEJOUR ENERGY INC COM|0.12
20150611|245813100|DBAI|100|DELAWARE BANCSHARES INC|12.75
20150611|245915103|DDF|3758|DELAWARE INVTS DIVID & INCM FD|10.18
20150611|246101109|VCF|1785|DELAWARE INVTS COLO MUN INCOME|13.73
20150611|246647101|DK|21|DELEK US HOLDINGS, INC.|36.53
20150611|246911101|DLIAQ|119|DELIA*S INC|.
20150611|24713D109|DLHLY|200|Delong Holdings Limited Unspon|3.13
20150611|24765Q107|DLTZ|6|DELTA INTERNATIONAL OIL & GAS |0.08
20150611|247658107|DLLLY|132|DELTA LLOYD NV UNSPONSORED ADR|17.07
20150611|24778R308|DLTA|1957|DELTA OIL & GAS, INC. NEW COMM|0.04
20150611|248019101|DLX|74|DELUXE CORPORATION|65.31
20150611|24802N208|DMD|519|DEMAND MEDIA INC COM STK NEW (|5.89
20150611|24802Y105|DWRE|15|DEMANDWARE INC COM STK (DE)|68.96
20150611|24823Q107|DNDNQ|714805|DENDREON CORPORATION|0.03
20150611|248356107|DNN|300|Denison Mines Corp Ordinary Sh|0.82
20150611|24869P104|DENN|362|DENNYS CORP|11.21
20150611|24872B100|DNZOY|2652|DENSO CORP ADR|24.80
20150611|249827502|DSCI|100|DERMA SCIENCES INC NEW COM STK|7.29
20150611|249906108|DSGX|1031|DESCARTES SYSTEMS GP INC.|15.16
20150611|249908104|DEPO|15426|DEPOMED,INC|21.19
20150611|25030W100|DHOXQ|458|DESARROLLADORA HOMEX S A DE|0.19
20150611|25063G204|DSNY|1643|DESTINY MEDIA TECH INC-NEW|0.30
20150611|25065K104|DXLG|5585|DESTINATION XL GROUP INC COM|5.16
20150611|250669108|DRGDF|200|DETOUR GOLD CORP COM (CANADA) |11.95
20150611|25154H475|DYY|59|DB AG LONDON BRH DB COMMODITY |6.05
20150611|25154H566|AGA|21|DB AGRICULTURE DOUBLE SHORT ET|30.00
20150611|25154H731|DGZ|187141|DEUTSCHE BK AG LONDON BRH DB G|15.46
20150611|25154H749|DGP|57|DB BK AG LONDON BRH DB GOLD DO|23.26
20150611|25154H756|DZZ|617|DB AG LONDON BRH|7.31
20150611|25154K841|BDD|202|DB BASE METALS DOUBLE LONG ETN|6.91
20150611|25154N522|LBND|500|DEUTSCHE BK AG LONDON DB 3X LO|43.00
20150611|25154N530|SBND|3154|DEUTSCHE BK AG LONDON DB 3X SH|5.72
20150611|25154W407|BUNT|6877|DEUTSCHE BK AG LONDON BRH DB 3|44.30
20150611|251542106|DBOEY|7439|Deutsche Boerse Ag Unsponsored|8.24
20150611|25155L293|FIEG|7520|DEUTSCHE BK AG LONDON BRH|124.61
20150611|251561304|DLAKY|1468|DEUTSCHE LUFTHANSA AG ADR|14.02
20150611|25157Y202|DPSGY|263|DEUTSCHE POST AG SPONSORED ADR|30.31
20150611|25158V108|LBF|376|DEUTSCHE GLOBAL HIGH INCOME FD|8.20
20150611|25158Y102|DHG|11|DEUTSCHE HIGH INCOME OPPORTUNI|14.62
20150611|25160E102|KMM|8613|DEUTSCHE MULTI-MKT INCOME TR C|8.35
20150611|251912101|DGCRF|5000|DIAGNOCURE INC|0.11
20150611|25213A107|DXM|56204|DEX MEDIA INC NEW COM STK (DE)|0.73
20150611|252131107|DXCM|1120|DEXCOM, INC|72.17
20150611|25243Q205|DEO|366168|DIAGEO PLC(NEW)ADS (RP 4 ORD) |116.90
20150611|25245P106|DDXS|4894|DIADEXUS, INC. COMMON STOCK|0.29
20150611|25253J109|DIMN|710|DIAMANTE MINERALS, INC. COMMON|0.90
20150611|25271C102|DO|3411|DIAMOND OFFSHORE DRILLING INC |30.28
20150611|252784301|DRH|416|DIAMONDROCK HOSPITALITY COMPAN|12.90
20150611|253031108|DRNA|20|DICERNA PHARMACEUTICALS INC CO|16.10
20150611|253393102|DKS|214|DICK'S SPORTING GOODS INC|52.90
20150611|25380R107|DGLV|5|DIGILAVA INC|0.03
20150611|25381B101|DMRC|654|DIGIMARC CORP COM STK|31.48
20150611|25382P208|DGLY|7017|DIGITAL ALLY INC COM STK NEW (|13.41
20150611|253825202|DIGPD|4774|DIGIPATH INC COM NEW|0.34
20150611|253868103|DLR|630|DIGITAL REALTY TRUST|65.00
20150611|253868707|DLRPRE|2506|DIGITAL REALTY TRUST, INC. RED|26.06
20150611|253868806|DLRPRF|1|DIGITAL REALTY TRUST, INC. PRE|25.89
20150611|253868889|DLRPRG|9|DIGITAL REALTY TRUST, INC. PRE|24.10
20150611|25389M877|DGI|1|DIGITALGLOBE, INC COM STK NEW |30.35
20150611|253922108|DCOM|13|DIME COMMUNITY BANCHSHARES|17.06
20150611|25400A100|DIDG|103598|THE DIGITAL DEVELOPMENT GROUP |.
20150611|25400W102|APPS|600|DIGITAL TURBINE INC COM NEW|4.03
20150611|254067101|DDS|146|DILLARD'S INC|108.69
20150611|254423106|DIN|1|DINEEQUITY INC COM STK (DE)|98.74
20150611|254543101|DIOD|125|DIODES INCORPORATED|25.73
20150611|25456J104|DPRX|188|DIPEXIUM PHARMACEUTICALS, INC |14.72
20150611|25456K101|DPLO|6463|DIPLOMAT PHARMACY INC COM STK(|39.01
20150611|25457N112|DIRV|12515|DIRECTVIEW HLDGS INC COM NEW (|.
20150611|25459W102|TECL|20816|DIREXION DAILY TECHNOLOGY BULL|38.19
20150611|25459W235|DUST|38025|DIREXION DAILY GOLD MINERS IND|15.27
20150611|25459W458|SOXL|141963|DIREXION DAILY SEMICONDUCTOR B|37.41
20150611|25459W540|TMF|5868|DIREXION DAILY 20+ YR TSY BULL|65.69
20150611|25459W755|DRN|272|DIREXION SHS ETF REAL ESTATE B|65.93
20150611|25459W847|TNA|33399|DIREXION DAILY SMALL CAP BULL |92.09
20150611|25459W862|SPXL|6536|DIREXION DAILY S&P 500 BULL 3X|93.48
20150611|25459W888|ERX|80541|DIREXION DAILY ENERGY BULL 3X |55.58
20150611|25459Y108|TYNS|100|DIREXION DAILY 7-10 YR TREASUR|30.81
20150611|25459Y140|RUSL|45940|DIREXION SHS ETF TR DAILY RUSS|25.81
20150611|25459Y157|JNUG|16424|DIREXION SHS ETF TR DAILY JR G|22.20
20150611|25459Y165|SPUU|354|DIREXION DAILY S&P 500 BULL 2X|36.86
20150611|25459Y207|QQQE|1085|DIREXION NASDAQ-100 EQUAL WEIG|66.90
20150611|25459Y280|EURL|25336|DIREXION DAILY FTSE EUROPE BUL|36.10
20150611|25459Y306|SAGG|574|DIREXION SHS ETF TR DAILY TOTA|33.50
20150611|25459Y330|INDL|150|DIREXION DAILY INDIA BULL 3X S|18.56
20150611|25459Y355|DPK|20267|DIREXION DAILY DEVELOPED MARKE|25.86
20150611|25459Y363|DRV|19260|DIREXION SHS ETF REAL ESTATE B|27.10
20150611|25459Y371|SPXS|6878|DIREXION DAILY S&P 500 BEAR 3X|17.96
20150611|25459Y389|NUGT|512438|DIREXION DAILY GOLD MINERS IND|9.96
20150611|25459Y413|JPNL|467|DIREXION DAILY JAPAN BULL 3X S|58.37
20150611|25459Y454|ERY|113264|DIREXION DAILY ENERGY BEAR 3X |19.09
20150611|25459Y470|EDZ|16702|DIREXION DAILY EMERGING MARKET|31.44
20150611|25459Y488|TZA|30580|DIREXION DAILY SMALL CAP BEAR |9.51
20150611|25459Y561|JDST|77253|DIREXION DAILY JUNIOR GOLD MIN|7.45
20150611|25459Y678|TMV|152430|DIREXION DAILY 20+ YR TSY BEAR|36.51
20150611|25459Y686|EDC|7|DIREXION DAILY EMERGING MARKET|23.82
20150611|25459Y694|FAS|166128|DIREXION DAILY FINANCIAL BULL |33.58
20150611|25459Y728|VSPY|216|DIREXIONS&P 500 VOLATILITY RES|60.15
20150611|25459Y769|KNOW|74|DIREXION ALL CAP INSIDER SENTI|72.27
20150611|254687106|DIS|141815|WALT DISNEY CO-DISNEY COMMON|110.00
20150611|25470F104|DISCA|244168|DISCOVERY COMMUNICATIONS INC S|33.23
20150611|25470F302|DISCK|4893|DISCOVERY COMM INC SER C COM S|30.92
20150611|25470M109|DISH|87|DISH NETWORK CORP CLA A|72.55
20150611|254709108|DFS|1579|DISCOVER FINANCIAL SERVICES|58.74
20150611|25476E101|DIDAY|33|DISTRIBUIDORA INTERNACIONAL DE|15.94
20150611|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.97
20150611|25490K505|VLML|40|DIREXION SHS ETF TR VALUE LINE|25.33
20150611|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.21
20150611|25490K729|DRIP|409|DIREXION DAILY S&P OIL & GAS E|38.19
20150611|25490K737|GUSH|280|DIREXION DAILY S&P OIL & GAS E|40.71
20150611|25490K745|LABD|559|DIREXION DAILY S&P BIOTECH BEA|37.51
20150611|25490K760|TECS|5768|DIREXION DAILY TECHNOLOGY BEAR|37.08
20150611|25490K778|SOXS|4051|DIREXION DAILY SEMICONDUCTOR B|40.32
20150611|25490K786|RUSS|276|DIREXION DAILY RUSSIA BEAR 2X |31.98
20150611|25490K794|LBJ|1474|DIREXION SHS ETF LATIN AMER BU|37.17
20150611|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|39.39
20150611|25490K828|GASL|40256|DIREXION DAILY NATURAL GAS REL|28.49
20150611|25490K836|YANG|1387|DIREXION DAILY FTSE CHINA BEAR|60.81
20150611|25490K844|BRZU|4010|DIREXION DAILY BRAZIL BULL 3X |59.31
20150611|25490K869|CHAU|3154|DIREXION SHS ETF TR DAILY CSI |56.72
20150611|256135203|RDY|132|DR. REDDY'S LABORATORIES ADS|53.03
20150611|25659T107|DLB|293|DOLBY LABORATORIES, INC.|39.56
20150611|256677105|DG|280|DOLLAR GEN CORP NEW COM STK (T|77.21
20150611|256746108|DLTR|439|DOLLAR TREE INC COM STK HOLDIN|78.23
20150611|257287102|DDC|7|DOMINION DIAMOND CORP (CDA)|19.24
20150611|25746Q108|DOM|4635|DOMINION RES BLACK WARRIOR TR |4.55
20150611|25746U109|D|341|DOMINION RESOURCES,INC(NEW)|66.85
20150611|25754A201|DPZ|142|DOMINO'S PIZZA INC COM STK|112.39
20150611|25754W104|DPUKY|170|DOMINOS PIZZA UK & IRL PLC UNS|25.12
20150611|257559203|UFS|3860|DOMTAR CORP COM NEW (DE)|43.72
20150611|257569103|DQJCY|4|DON QUIJOTE HLDGS CO LTD (JPN)|224.25
20150611|257651109|DCI|607|DONALDSON CO INC|35.65
20150611|257701201|DGICA|159|DONEGAL GROUP INC. CL-A|14.82
20150611|257738203|DNFGY|27|DONGFENG MOTOR GRP CO LTD UNSP|75.19
20150611|257867101|RRD|7158|R R DONNELLEY & SONS CO|19.29
20150611|25820R105|DMLP|991|DORCHESTER MINERALS LP COM UTS|22.20
20150611|25822C205|DIIBF|91|DOREL INDS INC SUBORD VTG CL-B|26.87
20150611|258278100|DORM|213|DORMAN PRODUCTS INC COM STK|50.26
20150611|25848T109|HILL|94|DOT HILL SYSTEMS CORP|7.41
20150611|258623107|DBL|156|DOUBLELINE OPPORTUNISTIC CR FD|23.15
20150611|25960P109|DEI|300|DOUGLAS EMMETT, INC. COM|28.45
20150611|260003108|DOV|48|DOVER CORP|73.36
20150611|260543103|DOW|4070|DOW CHEMICAL CO;COM USD2.50|51.99
20150611|26138E109|DPS|31|DR PEPPER SNAPPLE GROUP, INC|74.04
20150611|26144J100|DRGV|270703|DRAGON CAPITAL GROUP CORP|.
20150611|26144M103|DRWI|11|DRAGONWAVE INC COMMON|0.58
20150611|26144M129|DRWIW|600|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150611|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|20.83
20150611|26153C103|DWA|18151|DREAMWORKS ANIMATION SKG INC C|26.40
20150611|261932107|LEO|6895|DREYFUS STRATEGIC MUNICIPAL|7.82
20150611|26202F107|DSM|81|DREYFUS STRATEGIC MUM BD FD|7.59
20150611|26210M102|PVECD|83188|DRONE SVCS USA INC|0.02
20150611|262100100|DRNE|27146|DRONE AVIATION HOLDING CORP. N|0.32
20150611|263534109|DD|332|DU PONT DE NEMOURS;COM USD0.30|69.69
20150611|263534208|DDPRA|92|DU PONT DE NEMOURS $3.50PFD|84.66
20150611|26433C105|DPG|1496|DUFF & PHELPS GLOBAL UTIL INC |18.63
20150611|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|15.53
20150611|26441C204|DUK|729|DUKE ENERGY CORPORATION NEW CO|72.05
20150611|26441C303|DUKH|3981|DUKE ENERGY CORP NEW 5.125% JR|24.71
20150611|26483E100|DNB|6|THE DUN & BRADSTREET CORP|130.09
20150611|265269209|DPMLF|100|DUNDEE PRECIOUS METALS INC|2.14
20150611|26543P103|DNLMY|34|DUNELM GROUP PLC AMERICAN DEP |14.45
20150611|265504100|DNKN|1076|DUNKIN BRANDS GROUP INC COM|52.86
20150611|26613Q106|DFT|125|DUPONT FABROS TECHNOLOGY INC C|31.09
20150611|266605104|DRRX|160|DURECT CORPORATION|3.03
20150611|26745T101|DYAI|299|DYADIC INTERNATIONAL, INC.|0.96
20150611|26746E103|DYAX|672|DYAX CORPORATION|24.53
20150611|267475101|DY|650|DYCOM INDS INC|59.10
20150611|267700102|DYSOY|53|DYESOL LTD SPON ADR (AUS)|3.72
20150611|267888105|BOOM|19|DYNAMIC MATERIALS CORP|11.23
20150611|26817Q506|DX|704|DYNEX CAPITAL INC (NEW)|7.73
20150611|26817Q803|DXPRB|618|DYNEX CAPITAL, INC. PREFERRED |24.20
20150611|26817R207|DYNPRA|333|DYNEGY INC. MANDATORY PREFERRE|110.93
20150611|26827L109|ECT|95|ECA MARCELLUS TRUST I COM UNIT|3.18
20150611|268353109|EDPFY|599|EDP-ELECT DE PORTUGAL S A (REP|38.30
20150611|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150611|26844B209|EGFEY|5508425|E F G EUROBANK ERGASIAS SA NEW|0.07
20150611|268461464|EMCR|2384|EGSHARES EMERGING MKTS CORE ET|20.38
20150611|268461621|EMDD|822|EGSHARES EMERGING MAKRETS DOME|22.94
20150611|268603107|LOCO|514|EL POLLO LOCO HLDGS INC COM|20.70
20150611|268648102|EMC|317517|EMC CORPORATION|27.00
20150611|26871R101|EMSF|64186|EMS FIND INC|2.12
20150611|26874R108|E|238|ENI SPA ADS (EC REPTG 2 ORD SH|36.97
20150611|26875P101|EOG|1099|EOG RESOURCES,INC|90.41
20150611|268780103|EONGY|279|E.ON SE SPONSORED ADR (GERMANY|14.65
20150611|268785102|EPE|4315|EP ENERGY CORP CLASS A|13.74
20150611|26882D109|EPIQ|80|EPIQ SYSTEMS INC|17.31
20150611|26884J104|ERHE|1841896|ERHC ENERGY INC.|.
20150611|26884L109|EQT|87|EQT CORPORATION COM STK|85.78
20150611|26885B100|EQM|8730|EQT MIDSTREAM PARTNERS L P UNI|82.49
20150611|26885G109|ERA|2|ERA GROUP INC COM STK (DE)|20.43
20150611|26885J103|EQGP|200|EQT GP HLDGS LP COM UNIT REPST|33.01
20150611|268948106|EGBN|133|EAGLE BANCORP INC (MD)|43.18
20150611|26922A305|ALFA|5805|ETF SER SOLUTIONS ALPHACLONE A|45.69
20150611|26922A404|VIDI|22460|VIDENT INTL EQUITY FD|23.85
20150611|26922A503|VUSE|3063|ETF SER SOLUTIONS|27.64
20150611|26922A602|VBND|4183|ETF SER SOLUTIONS VIDENT CORE |49.34
20150611|26922A834|SMCP|2779|ETF SER SOLUTIONS ALPHAMARK AC|25.53
20150611|26922A842|JETS|311|ETF SER SOLUTIONS U S GLOBAL J|22.43
20150611|26922A867|HIPS|1490|ETF SER SOLUTIONS TFMS HIPS 30|19.34
20150611|26922A883|VALX|693|SER SOLUTIONS VALIDEA MARKET L|26.55
20150611|26922W109|GLTR|763|ETFS PRECIOUS METALS BASKET TR|60.45
20150611|26922X107|SIVR|242|ETFS SILVER TR SHS|15.76
20150611|26923G103|AMZA|2221|ETFIS SER TR I|20.63
20150611|26923G202|BBP|2245|BIOSHARES BIOTECHNOLOGY PRODS |33.94
20150611|26923G301|BBC|25134|BIOSHARES BIOTECHNOLOGY|35.97
20150611|26923G509|TUTT|9389|ETFIS SER TR I TUTTLE TACTICAL|24.30
20150611|26923H101|RISE|108|ETF MANAGERS GROUP COMMODITY|24.61
20150611|26923J107|ZLRG|6539|ETFS TR ZACKS EARNINGS LARGE C|25.72
20150611|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|26.43
20150611|269246401|ETFC|99|E-TRADE FINL CORP COM STK (DE)|30.84
20150611|26926V107|EVEP|1249|EV ENERGY PARTNERS, LP COM UNI|13.35
20150611|269279402|XCO|35267|EXCO RESOURCES, INC. COM|1.81
20150611|26969P108|EXP|43|EAGLE MATERIALS INC|81.56
20150611|269796108|EGRX|62|EAGLE PHARMACEUTICALS INC (DE)|74.57
20150611|269808101|ECC|112|EAGLE PT CR CO LLC COM STK (DE|20.52
20150611|26985R104|EROC|6802|EAGLE ROCK ENERGY PARTNERS, L.|2.60
20150611|270311103|ETST|271|EARTH SCIENCE TECH INC COM STK|1.37
20150611|273202101|EJPRY|1546|East Japan Railway Co Unsponso|14.85
20150611|276855509|ELRFF|11714|EASTERN PLATINUM LIMITED NEW O|1.41
20150611|277253100|ETBI|44995|EASTGATE BIOTECH CORP|0.01
20150611|277276101|EGP|494|EASTGROUP PROPERTIES INC|56.32
20150611|277461133|KODKWS|109|EASTMAN KODAK COMPANY WT EXP 0|5.75
20150611|277774105|EAPH|15041|EASTON PHARMACEUTICALS INC COM|0.01
20150611|277856209|ESYJY|17|EASYJET PLC SPONSORED ADR (UK)|98.84
20150611|27826E104|MMV|1000|EATON VANCE MASS MUNI INC TST |13.20
20150611|27826G109|EVO|1514|EATON VANCE OHIO MUNI INC TST |13.19
20150611|27826S103|EVF|7233|EATON VANCE SR INCM TST SBI|6.43
20150611|27826U108|EVN|198|EATON VANCE MUNI INC TRUST SBI|12.21
20150611|27826V106|EVJ|33|EATON VANCE NJ MUNI INC TST|11.69
20150611|27826W104|EVY|1299|EATON VANCE NY MUNI INC TST|13.33
20150611|27827X101|EIM|1595|EATON VANCE|12.05
20150611|278274105|EOI|1560|EATON VANCE ENHANCED EQUITY IN|13.51
20150611|278277108|EOS|51|EATON VANCE ENHANCED EQUITY IN|14.07
20150611|278279104|EFT|415|EATON VANCE FLOATING RATE INCO|14.45
20150611|27828G107|EVT|6|EATON VANCE TAX-ADVTG DIVIDEND|20.35
20150611|27828H105|EVV|2280|EATON VANCE LTD DUR INCM FD SB|13.97
20150611|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|14.04
20150611|27828M104|MIW|370|EATON VANCE MICH MUNI BD FD|13.80
20150611|27828N102|ETY|2025|EATON VANCE TAX MANAGED DIVERS|11.49
20150611|27828S101|ETG|18|EATON VANCE TAX ADV GLB DVD IN|17.56
20150611|27828U106|ETO|998|EATON VANCE TAX-ADVANTAGED GLO|24.58
20150611|27828W102|EIP|1010|EATON VANCE|12.61
20150611|27828Y108|ETV|199|EATON VANCE TAX-MANAGED BUY-WR|15.22
20150611|27829C105|ETW|1453|EATON VANCE TAX-MANAGED GLOBAL|11.85
20150611|27829G106|ETJ|4198|EATON VANCE-MANAGED DIVERSIFIE|10.96
20150611|27829U105|ETX|9167|EATON VANCE MUN INCOME 2028 TE|16.73
20150611|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150611|278642103|EBAY|444|EBAY INC|60.47
20150611|278715206|EBIX|96|EBIX INC|33.09
20150611|278744107|ECSL|4837|ECARE SOLUTIONS INC|0.83
20150611|27875T101|ECHO|227|ECHO GLOBAL LOGISTICS INC COM |32.22
20150611|278768106|SATS|36|ECHOSTAR CORP CL A (NV)|51.53
20150611|278878103|EEI|200|ECOLOGY & ENVIRONMENT INC CL A|9.21
20150611|27888E109|ECOP|3028|ECO-SHIFT POWER CORP. COMMON S|0.05
20150611|27890G100|ECR|6525|ECLIPSE RESOURCES CORPORATION |6.34
20150611|279158109|EC|12141|ECOPETROL S A SPONSORED ADS (C|14.58
20150611|279219109|ECEZ|8150|ECOSCIENCES, INC. COMMON STOCK|0.42
20150611|27922X105|ESPH|579|Ecosphere Technologies, Inc. C|0.12
20150611|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150611|279655104|EDNMY|259|EDENRED S A UNSPONSORED ADR (F|13.13
20150611|281020107|EIX|609|EDISON INTERNATIONAL|57.42
20150611|28140H203|EDR|1136|EDUCATION RLTY TR INC COM STK |32.21
20150611|28225C806|EGAN|250|EGAIN CORPORATION COM STK (DE)|4.60
20150611|28226B104|EGLT|1133|EGALET CORP COM STK (DE)|12.08
20150611|28249C105|ETHG|2335|800 COMMERCE, INC. COMMON|0.02
20150611|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.12
20150611|282579309|ESALY|6|EISAI CO LTD SPONS ADR (NEW)|62.89
20150611|28264Y107|EKWX|587|EKWAN-X INC|.
20150611|282644103|EKSO|309811|EKSO BIONICS HOLDINGS, INC. CO|1.40
20150611|282812106|ECPN|6184|EL CAPITAN PRECIOUS METALS INC|0.10
20150611|282914100|EGHT|633|8X8 INC-NEW|9.00
20150611|283677854|EE|28|EL PASO ELECTRIC CO "NEW"|34.47
20150611|28470R102|ERI|121|ELDORADO RESORTS INC COMMON ST|7.61
20150611|284902103|EGO|41870|ELDORADO GOLD CORP (NEW)|4.54
20150611|28500N105|EDRWY|2013|ELECTRIC PWR DEV CO LTD ADR|36.56
20150611|285039103|ECIFY|5138|Electricite de France SA Unspo|4.66
20150611|285229100|ESIO|51|ELECTRO SCIENTIFIC INDS INC|5.58
20150611|285233102|ELSE|11|ELECTRO-SENSORS INC|4.40
20150611|285512109|EA|6925|ELECTRONIC ARTS INC|62.53
20150611|285560207|ECIG|25455|ELECTRONIC CIGS INTL GROUP LTD|0.30
20150611|286082102|EFII|42|ELECTRONICS FOR IMAGING INC|43.53
20150611|286221106|EBIO|3024|ELEVEN BIOTHERAPEUTICS INC COM|2.85
20150611|28659T200|ELTP|10890|ELITE PHARMACEUTICAL|0.23
20150611|28660G106|RDEN|2594|ELIZABETH ARDEN INC|13.60
20150611|28660X109|DEAC|30088|ELITE DATA SERVICES INC. COMMO|0.18
20150611|287711105|CAPX|43|ELKHORN ETF TR S&P 500 CAP EXP|24.81
20150611|288578107|EARN|45|ELLINGTON RESIDENTIAL MORTGAGE|14.96
20150611|289900300|ELRRF|1000|ELORO RESOURCES LTD ORDINARY S|0.12
20150611|29082A107|ERJ|27122|EMBRAER SA SPON ADR REPSTG 4 C|30.12
20150611|290828102|EMCF|42|EMCLAIRE FINL CORP|22.52
20150611|29084Q100|EME|187|EMCOR GROUP INC|48.00
20150611|290846203|EMKR|101|EMCORE CORP|6.58
20150611|29089Q105|EBS|1151|EMERGENT BIOSOLUTIONS INC COM |32.38
20150611|291011104|EMR|141|EMERSON ELECTRIC CO|59.77
20150611|29102H108|EMES|10|EMERGE ENERGY SVCS LP COM UNIT|39.98
20150611|29157V101|EMON|1752|EMONECO, INC. COMMON STOCK|2.24
20150611|291641108|EDE|105|EMPIRE DISTRICT ELECTRIC CO|22.28
20150611|292052206|NYNY|2458|EMPIRE RESORTS, INC|5.35
20150611|29206E100|ERS|200|EMPIRE RESOURCES,INC|4.11
20150611|292218104|EIG|157|EMPLOYERS HOLDINGS INC COM (NV|22.72
20150611|29244T101|EOC|942|EMPRESA NACIONAL CHILE(RP30SHS|43.95
20150611|292448206|ICA|444|EMPRESAS ICA, S.A. DE C.V. ADS|3.25
20150611|29246J200|EMRI|1100|EMRISE CORPORATION COM STK|1.05
20150611|29248L104|ENGGY|2842|Enagas sa Unsponsored ADR (Spa|14.27
20150611|292480100|ENBL|47896|ENABLE MIDSTREAM PARTNERS LP C|16.63
20150611|29250N105|ENB|539|ENBRIDGE INC|46.35
20150611|29250X103|EEQ|27|ENBRIDGE ENERGY MANAGEMENT LLC|34.50
20150611|292505104|ECA|608|ENCANA CORPORATION|12.40
20150611|29251M106|ENTA|360|ENANTA PHARMACEUTICALS INC COM|42.68
20150611|29258Y103|EXK|5627|ENDEAVOUR SILVER CORP|2.05
20150611|29259K102|EDXC|96829|ENDEXX CORPORATION|0.03
20150611|29265N108|EGN|171|ENERGEN CORP|75.46
20150611|29265W207|ENLAY|742|Enel Societa Per Azioni Unspon|4.80
20150611|29266R108|ENR|21|ENERGIZER HOLDINGS INC|135.05
20150611|29266S106|ELGX|86|ENDOLOGIX INC|16.43
20150611|292671708|UUUU|2871|ENERGY FUELS INC ORDINARY SHAR|4.60
20150611|29269D106|EGDCY|2765|ENERGY DEVELOPMENT CORP. UNSPO|16.19
20150611|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150611|29272A107|ENCR|18105|ENER-CORE INC COM STK (NV)|0.15
20150611|29272B105|EIGI|157|ENDURANCE INTL GROUP HLDGS INC|20.79
20150611|29272C103|WATT|10096|ENERGOUS CORP COM STK|7.85
20150611|29272H201|ENDV|341|ENDONOVO THERAPEUTICS INC COM |0.98
20150611|29272U103|GI|3950|ENDOCHOICE HOLDINGS, INC.|17.10
20150611|29273R109|ETP|26|ENERGY TRANSFER PARTNERS LP|55.18
20150611|29273V100|ETE|20|ENERGY TRANSFER EQUITY, L.P.|68.48
20150611|29274U309|EXIXF|147|ENERGY XXI BERMUDA LTD|36.88
20150611|29275Y102|ENS|16|ENERSYS COM STK|71.80
20150611|292764107|ENOC|1717|ENERNOC INC COM STK (DE)|10.52
20150611|292766102|ERF|11586|ENERPLUS CORPORATION (CDA)|9.68
20150611|29277Q107|ENRT|5976|ENERTOPIA CORP COM STK (NV)|0.03
20150611|29286C107|EGL|90|ENGILITY HLDGS INC NEW COM|26.79
20150611|29336U107|ENLK|60|ENLINK MIDSTREAM PARTNERS LP C|23.46
20150611|29355A107|ENPH|1149|ENPHASE ENERGY, INC COM STK|8.79
20150611|29355X107|NPO|110|ENPRO INDUSTRIES INC.|60.01
20150611|29357K103|ENVA|94|ENOVA INTL INC COM STK (DE)|19.28
20150611|29358P101|ENSG|79|ENSIGN GROUP INC COM STK (DE) |49.47
20150611|29362U104|ENTG|118|ENTEGRIS INC|14.56
20150611|29363J108|ENFC|40|ENTEGRA FINANCIAL CORP COMMON |17.02
20150611|29363K105|ENTL|32|ENTELLUS MED INC COM|23.81
20150611|29364D753|EAE|803|ENTERGY ARK INC 1ST MTG BDS 4.|23.73
20150611|29364D761|EAB|739|ENTERGY ARK INC 1ST MTG BD 4.9|24.45
20150611|29364D779|EAA|532|ENTERGY ARKANSAS, INC 1ST MTG |25.10
20150611|29364N843|EFM|294|ENTERGY MISSISSIPPI, INC 1ST M|25.36
20150611|29364P509|ENJ|1|ENTERGY NEW ORLEANS INC 1ST MT|24.64
20150611|29364W306|ELB|81|ENTERGY LOUISIANA, LLC 1ST MTG|25.08
20150611|29364W504|ELJ|662|ENTERGY LA LLC 1ST MTG BD 5.25|25.01
20150611|29365M208|ETRM|939|ENTEROMEDICS INCCOM STK (DE)|1.14
20150611|29365T104|EZT|240|ENTERGY TEXAS INC 1ST MTG BOND|26.04
20150611|293712105|EFSC|351|ENTERPRISE FINANCIAL SERVICES |22.40
20150611|293792107|EPD|6|ENTERPRISE PRODS PARTNERS LP|31.42
20150611|29382R107|EVC|86|ENTRAVISION COMMUNICATNS CL A |7.43
20150611|29383G100|EGI|2564|ENTREE GOLD INC (CANADA)|0.39
20150611|294017108|ENUM|9400|ENUMERAL BIOMEDICAL HOLDINGS, |0.69
20150611|29403A109|EVSV|503661|ENVIRO-SERV, INC. COMMON STOCK|.
20150611|29404K106|ENV|147|ENVESTNET, INC. COM STK|44.12
20150611|294092101|ETCC|1274|ENVIRONMENTAL TECTONICS CORP|1.01
20150611|294100102|ENZ|3998|ENZO BIOCHEM,INC.|3.05
20150611|29413U103|EVHC|74|ENVISION HEALTHCARE HLDGS INC |36.92
20150611|29413Y105|ENVV|993|ENVOY GROUP CORP COMMON STOCK |0.51
20150611|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|70.79
20150611|29414C102|ENZB|407|ENZYMEBIOSYSTEMS|0.45
20150611|294268107|PLUS|6|EPLUS INC|82.37
20150611|29428N102|EPGNY|800|EPIGENOMICS AG BERLIN SPONSORE|30.81
20150611|29428P107|EPRS|3|EPIRUS BIOPHARMACEUTICALS INC |5.92
20150611|294280102|EPXY|42800|EPOXY, INC. COMMON STOCK|0.05
20150611|294429105|EFX|92|EQUIFAX INCORPORATED|98.82
20150611|29444U700|EQIX|443|EQUINIX INC COMMON STOCK REIT |260.37
20150611|294628102|EQC|9|EQUITY COMWLTH COM SH BEN INT |26.43
20150611|29472R108|ELS|80|EQUITY LIFESTYLE PROPERTIES, I|52.93
20150611|294752100|EQY|839|EQUITY ONE INC|24.27
20150611|29476L107|EQR|221|EQUITY RESIDENTIAL|70.89
20150611|294766100|EQS|43|EQUUS TOTAL RETURN, INC COM|1.90
20150611|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150611|29482K101|ERELY|17|Eregli Demir Ve Celik Fabrikal|7.79
20150611|294821608|ERIC|302049|ERICSSON L M TEL CO ADR CL B S|11.43
20150611|29490B101|ERB|200|ERBA DIAGNOSTICS|3.00
20150611|295625107|ERN|153|ERIN ENERGY CORP COM STK (DE) |6.78
20150611|296036304|EBKDY|1938|Erste Group Bank AG Sponsored |14.69
20150611|296064108|ESCR|2614|ESCALERA RESOURCES CO|0.25
20150611|296074305|ESMC|100|ESCALON MEDICAL CORP|1.36
20150611|297178105|ESS|497|ESSEX PROPERTY TRUST INC|213.47
20150611|297284200|ESLOY|85|ESSILOR INTL S A SPONS ADR (FR|61.49
20150611|297319105|ECPCY|1446|ESTACIO PARTICIPACOES SA SPON |6.49
20150611|29759W101|DEG|656|ETABLISSEMENT DELHZ ADS 4 ADS |23.61
20150611|297602104|ETH|580|ETHAN ALLEN INTERIORS INC|25.11
20150611|29786A106|ETSY|15784|ETSY INC COM|16.78
20150611|29872M105|EUSHY|645|EUROCASH SA UNSPONSORED ADR (P|10.55
20150611|298736109|EEFT|200|EURONET WORLDWIDE INC|58.82
20150611|298768102|EEA|1486|THE EUROPEAN EQUITY FUND INC. |8.74
20150611|29880V105|EAWD|100|EUROSPORT ACTIVE|3.00
20150611|29977A105|EVR|33|EVERCORE PARTNERS INC. CL-A CO|54.77
20150611|29977G102|EVER|360|EVERBANK FINL CORP COM|19.02
20150611|29977G201|EVERPRA|2203|EVERBANK FINL CORP DEP SHS REP|25.20
20150611|30040P103|EVTC|160|EVERTEC INC COM|22.34
20150611|30040W108|ES|129|EVERSOURCE ENERGY COM SHS|46.18
20150611|30050B101|EVH|50275|EVOLENT HEALTH,INC CLASS A COM|19.05
20150611|30063P105|EXAS|1245|EXACT SCIENCES CORPORATION|28.13
20150611|30064E109|EXAC|133|EXACTECH INC|21.22
20150611|300645108|EXAR|32|EXAR CORP (DE)|10.82
20150611|30066A105|EXAM|42|EXAMWORKS GROUP INC COM STK (D|39.48
20150611|300863206|EXSL|2377|EXCELSIS INVTS INC COM NEW|0.04
20150611|301505103|YMLP|50|EXCHANGE TRADED CONCEPTS TR YO|11.23
20150611|301505301|YYY|998|EXCHANGE TRADED CONCEPTS TR|20.85
20150611|301505707|ROBO|6764|ROBO-STOX GLOBAL ROBOTICS AND |26.90
20150611|301505889|EMQQ|1537|EMQQ EMERGING MARKETS INTERNET|26.43
20150611|30151E103|HSPX|2|HORIZONS S&P 500 COVERED CALL |45.99
20150611|30161N101|EXC|3804|EXELON CORPORATION|34.18
20150611|30161Q104|EXEL|158502|EXELIXIS INC|3.45
20150611|30162T107|EXEO|1396|EXEO ENTMT INC COMMON STOCK|0.80
20150611|302046107|EXFO|10|EXFO INC (CDA)|3.36
20150611|302081104|EXLS|46|EXLSERVICE HOLDINGS, INC. COM |34.62
20150611|302104104|XONE|676|EXONE CO COM (THE)|13.14
20150611|30212P303|EXPE|314|EXPEDIA INC DEL COM NEW|108.17
20150611|302130109|EXPD|899|EXPEDITORS INTL OF WASH INC|47.52
20150611|30215C101|EXPGY|8425|Experian Plc Sponsored ADR (UK|19.12
20150611|30219E103|EXPR|270|EXPRESS, INC COM STK|18.10
20150611|30219G108|ESRX|2359|EXPRESS SCRIPTS HLDG CO COM ST|87.73
20150611|30224P200|STAY|602|EXTENDED STAY AMER INC COM STK|19.46
20150611|30225N105|EXLP|55|EXTERRAN PARTNERS LP COM UTS R|24.50
20150611|30225T102|EXR|26|EXTRA SPACE STORAGE INC|66.54
20150611|30225X103|EXH|153|EXTERRAN HOLDINGS, INC|34.61
20150611|30227J102|XTRM|38817|EXTREME BIODIESEL, INC. COMMON|.
20150611|302301106|EZPW|93|EZCORP INC CL-A|7.40
20150611|30231D109|EXXAY|54|Exxaro Resources Limited Spons|7.26
20150611|30231G102|XOM|2171|EXXON MOBIL CORPORATION|85.21
20150611|30237P106|FMBM|100|F & M BANK CORP|24.00
20150611|30241L109|FEIC|31|FEI COMPANY|83.05
20150611|30243C107|FFDF|90|FFD FINL CORP|26.50
20150611|302445101|FLIR|106|FLIR SYSTEMS INC|31.35
20150611|30249U101|FTI|2569|FMC TECHNOLOGIES INC|43.25
20150611|302515101|FNBG|218|FNB BANCORP|28.75
20150611|302520101|FNB|738|F N B CORP (PA)|14.15
20150611|30255C201|FONU|1798|FONU2 INC COMMON STOCK NEW (NV|0.01
20150611|30255G103|FCB|632|FCB FINL HLDGS INC CL A COM ST|30.25
20150611|30255M100|FBEC|16300|FBEC WORLDWIDE INC COM|0.11
20150611|30255P103|FNBPRE|34|F N B CORP DEP SHS REPSTG FLTG|28.05
20150611|30255X106|FMSA|13074|FMSA HLDGS INC COM STK (DE)|8.83
20150611|302635107|FSIC|7727|FS INVT CORP COM STK (MD)|10.50
20150611|302693106|FXCM|366608|FXCM INC CL A COM STK (DE)|1.59
20150611|30281V108|FTD|138|FTD COS INC COM|28.97
20150611|302941109|FCN|52|FTI CONSULTING INC|41.00
20150611|30303M102|FB|5502|FACEBOOK INC CL A COM STK (DE)|82.16
20150611|30304R407|HACK|82626|FACTORSHARES TR PUREFUNDS ISE |31.85
20150611|303075105|FDS|1839|FACTSET RESEARCH SYSTEMS INC|165.88
20150611|303250104|FICO|2|FAIR ISAAC CORPORATION|87.03
20150611|303726103|FCS|3387|FAIRCHILD SEMICONDUCTOR INTL I|19.19
20150611|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|518.99
20150611|306071101|FOLGF|13290|FALCON OIL & GAS LTD|0.16
20150611|306137100|FALC|1156|FALCONSTOR SOFTWARE, INC|1.54
20150611|307000109|FDO|107|FAMILY DOLLAR STORES|78.50
20150611|30710P102|FNCJF|3300|FANCAMP EXPLORATION LTD|0.03
20150611|307305102|FANUY|125|FANUC CORPORATION UNSPONSORED |35.87
20150611|307325100|FEEC|49000|FAR EAST ENERGY CORP|0.02
20150611|309562106|FFKT|177|FARMERS CAPITAL BANK CORP|28.00
20150611|309627107|FMNB|1051|FARMERS NATL BANK CRP-OHIO|8.16
20150611|31154R109|FPI|220|FARMLAND PARTNERS INC COM STK |11.19
20150611|311642102|FARO|315|FARO TECHNOLOGIES INC|43.80
20150611|31188H101|FRCOY|22624|Fast Retailing Co Ltd Unsponso|41.57
20150611|31189P102|FATE|12514|FATE THERAPEUTICS INC|6.00
20150611|311900104|FAST|91|FASTENAL CO|42.17
20150611|313148306|AGM|59|FED AGRICLT MTG CP CL C NON-VT|31.88
20150611|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |26.10
20150611|313400301|FMCC|253958|FREDDIE MAC D/B/A VOTING|2.35
20150611|313586109|FNMA|9032|FANNIE MAE|2.46
20150611|313586778|FNMAI|100|Federal National Mortgage Asso|3.71
20150611|313747206|FRT|485|FEDERAL REALTY INVEST TR SBI|130.27
20150611|313855108|FSS|537|FEDERAL SIGNAL CORP|15.31
20150611|314211103|FII|4889|FEDERATED INVESTORS INC CL B|34.61
20150611|31423M105|FPT|610|FEDERATED PREMIER INTERMED MUN|12.24
20150611|31428X106|FDX|6178|FEDEX CORPORATION|182.32
20150611|31446L100|FENX|495|FENIX PTS INC COM|10.83
20150611|314462102|FHCO|3443|FEMALE HEALTH CO. (THE)|2.49
20150611|315219105|FERN|11200|FERNHILL CORP. COMMON STOCK|.
20150611|315405100|FOE|75|FERRO CORP|15.85
20150611|315616102|FFIV|129|F5 NETWORKS INC|126.93
20150611|31572Q808|FGEN|370|FIBROGEN INC COMMON STOCK|19.09
20150611|315721209|FCSC|31|FIBROCELL SCIENCE INC NEW COM |5.61
20150611|315785105|FGL|24|FIDELITY & GTY LIFE COM STK (D|22.75
20150611|315912808|ONEQ|33834|FIDELITY NASDAQ COMPOSITE INDE|199.95
20150611|316092303|FSTA|18301|FIDELITY COVINGTON TR MSCI CON|29.23
20150611|316092402|FENY|2861|FIDELITY COVINGTON TR MSCI ENE|22.55
20150611|316092501|FNCL|145407|FIDELITY COVINGTON TR MSCI FIN|29.64
20150611|316092600|FHLC|101135|FIDELITY COVINGTON TR MSCI HEA|36.34
20150611|316092709|FIDU|397|FIDELITY COVINGTON TR MSCI IND|29.08
20150611|316092808|FTEC|66254|FIDELITY COVINGTON TR MSCI INF|33.26
20150611|316092857|FREL|770|FIDELITY COVINGTON TR MSCI REA|22.18
20150611|316092865|FUTY|13235|FIDELITY COVINGTON TR MSCI UTI|27.38
20150611|316092881|FMAT|40579|FIDELITY COVINGTON TR MSCI MAT|28.42
20150611|316188101|FCOR|141|FIDELITY MERRIMACK STR TR CORP|49.07
20150611|316188200|FLTB|1398|FIDELITY MERRIMACK STR TR LTD |50.06
20150611|31620R303|FNF|160|FIDELITY NATIONAL FINL INC NEW|36.57
20150611|31620R402|FNFV|573|FIDELITY NAT FINL INC NEW FNFV|15.09
20150611|316394105|LION|95|FIDELITY SOUTHERN CORP|15.50
20150611|31647Q106|FMO|433|FIDUCIARY/CLAYMORE MLP OPPORTU|23.81
20150611|316500107|FDUS|1079|FIDUS INVT CORP|15.90
20150611|316570100|FPP|200|FIELDPOINT PETROLEUM CORP|1.90
20150611|31660B101|FRGI|2|FIESTA RESTAURANT GROUP INC CO|50.47
20150611|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|25.04
20150611|31679P109|FSAM|283|FIFTH STREET ASSET MANAGEMENT |10.24
20150611|31680Q104|WUBA|26|58.COM INC SPONSORED ADR REPST|78.94
20150611|316827104|JOBS|13|51JOB INC (ADR)|35.57
20150611|317485100|FNGN|14566|FINANCIAL ENGINES INC COM STK |43.73
20150611|31787A507|FNSR|528|FINISAR CORP NEW COM STK (DE) |22.91
20150611|317923100|FINL|1358|FINISH LINE INC CL-A|26.44
20150611|318027208|FINMY|29|Finmeccanica SPA Roma Unsponso|6.69
20150611|31809H118|FNTCW|316|FINTECH ACQUISITION CORP NEW W|0.34
20150611|31816Q101|FEYE|596|FIREEYE INC COM|51.32
20150611|31847R102|FAF|289|FIRST AMERICAN FINANCIAL CORPO|34.91
20150611|31849X107|FAIT|30|FIRST AMERICAN INTERNATIONAL C|16.00
20150611|31866P102|FNLC|660|FIRST BANCORP INC COM STK (ME)|17.81
20150611|318672706|FBP|22886|FIRST BANCORP COM STK NEW (PR)|6.34
20150611|319383105|BUSE|247|FIRST BUSEY CORP|6.66
20150611|31942D107|FCFS|89|FIRST CASH FINANCIAL SVCS INC |45.90
20150611|31942S104|FCAP|134|FIRST CAP INC|26.95
20150611|31949B104|FCHS|100|FIRST CHOICE HEALTHCARE SOLUTI|1.48
20150611|319829107|FCF|477|FIRST COMMONWEALTH FINL CORP|9.49
20150611|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|11.61
20150611|32020R109|FFIN|4013|FIRST FINL BANKSHARES INC|33.57
20150611|320209109|FFBC|304|FIRST FINANCIAL BANCORP (OH)|18.13
20150611|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|4.94
20150611|320218100|THFF|48|FIRST FINL CORP (INDIANA)|35.11
20150611|320326101|FSGCY|550|FIRST GEN CORPORATION UNSPONSO|11.29
20150611|320517105|FHN|29325|FIRST HORIZON NATIONAL CORPORA|15.53
20150611|320517204|FHNPRA|975|FIRST HORIZON NATIONAL CORPORA|24.91
20150611|32054K103|FR|964|FIRST INDUTRIAL REALTY TR INC |19.51
20150611|32055Y201|FIBK|228|FIRST INTST BANCSYSTEM INC CL |28.63
20150611|320557101|INBK|65|FIRST INTERNET BANCORP COMMON |23.98
20150611|320734106|FLIC|65|FIRST LONG ISLAND CORP|27.45
20150611|32076V103|AG|20423|FIRST MAJESTIC SILVER CORP ORD|4.88
20150611|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150611|320817109|FRME|150|FIRST MERCHANTS CORP|24.38
20150611|320867104|FMBI|567|FIRST MIDWEST BANCORP (DEL)|18.94
20150611|32106V107|FXNC|37|FIRST NATL CORP (VA)|9.25
20150611|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1565.00
20150611|32115D106|FNBC|89|FIRST NBC BK HLDG CO COM STK (|35.62
20150611|335889200|FPAFY|2460|FIRST PACIFIC LTD SPONS ADR|4.33
20150611|335934105|FQVLF|41267|FIRST QUANTUM MINERALS LTD|14.42
20150611|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150611|33616C407|FRCPRB|63|FIRST REP BK SF DEP SHS REPSTG|25.60
20150611|33616C605|FRCPRC|1303|FIRST REPUBLIC BANK DEP SHS RE|24.30
20150611|33616C852|FRCPRF|4325|FIRST REP BK SAN FRANCISCO CAL|23.85
20150611|336901103|SRCE|58|FIRST SOURCE CORP|33.58
20150611|336920103|FPX|18663|FIRST TRUST US IPO INDEX FD|54.99
20150611|33731L100|FAV|629|FIRST TRUST DIVIDEND AND INCOM|8.75
20150611|337318109|FFA|3112|FIRST TRUST ENHANCED EQUITY IN|14.96
20150611|33733A102|FNI|87270|FIRST TR ISE CHINDIA INDEX FD |31.39
20150611|33733C108|FAB|37764|FIRST TR MULTI CAP VALUE ALPHA|48.10
20150611|33733E104|FTCS|9035|FIRST TRUST CAPITAL STRENGTH E|38.57
20150611|33733E203|FBT|55789|FIRST TRUST NYSE ARCA BIOTECHN|122.10
20150611|33733E401|QQXT|37535|FIRST TR NASDAQ -100 EX-TECHNO|42.26
20150611|33733E500|QCLN|7292|FIRST TR NASDAQ CLEAN EDGE GRE|19.29
20150611|33733E609|VIXH|1|FIRST TRUST CBOE S&P 500 VIX T|25.39
20150611|33733E708|TUSA|684|FIRST TRUST TOTAL US MKT ALPHA|26.64
20150611|33733F101|FAD|656|FIRST TR MULTI CAP GROWTH ALPH|51.23
20150611|33733G109|FGB|1005|FIRST TRUST SPECIALTY FINANCE |7.05
20150611|33734H106|FVD|884|FIRST TR VALUE LINE DIVID INDE|23.90
20150611|33734J102|FCG|44979|FIRST TR ISE REVERE NAT GAS IN|10.50
20150611|33734X101|FXD|176933|FIRST TR EXCHANGE-TRADED FD|36.80
20150611|33734X119|FXG|38031|FIRST TR EXCHANGE TRADED FIRST|44.40
20150611|33734X135|FXO|36019|FIRST TR EXCHANGE TRADED FD FI|24.21
20150611|33734X143|FXH|172564|FIRST TR EXCHANGE TRD FD HEALT|67.87
20150611|33734X176|FXL|147085|FIRST TR EXCHANGE TRADED FD FI|36.97
20150611|33734X184|FXU|1106|FIRST TR EXCHANGE TRADED FD UT|22.81
20150611|33734X192|SKYY|2784|FIRST TRUST ISE CLOUD COMPUTIN|30.66
20150611|33735B108|FNX|102262|FIRST TR MID CAP CORE ALPHADEX|55.15
20150611|33735J101|FTA|18622|FIRST TR LARGE CAP VALUE|44.01
20150611|33735K108|FTC|5729|FIRST TR LGE CAP GROWTH|48.86
20150611|33736G106|FAN|115658|FIRST TRUST ISE GLOBAL WIND EN|11.98
20150611|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|37.10
20150611|33737J117|FEP|51962|FIRST TRUST EUROPE ALPHADEX FU|32.58
20150611|33737J141|FCA|27624|FIRST TRUST CHINA ALPHADEX FUN|26.65
20150611|33737J166|FKO|718|FIRST TRUST SOUTH KOREA ALPHAD|27.04
20150611|33737J190|FGM|30963|FIRST TRUST GERMANY ALPHADEX F|39.00
20150611|33737J208|FCAN|291|FIRST TRUST CANADA ALPHADEX FU|30.74
20150611|33737J224|FKU|34336|FIRST TRUST UNITED KINGDOM ALP|44.73
20150611|33737J232|FSZ|13726|FIRST TRUST SWITZERLAND ALPHAD|42.31
20150611|33737J240|FHK|59983|FIRST TRUST HONG KONG ALPHADEX|41.43
20150611|33737J257|FTW|1685|FIRST TRUST TAIWAN ALPHADEX FD|38.50
20150611|33737J406|FDTS|9049|FIRST TR DEVELOPED MKTS EX-US |36.11
20150611|33737J505|FEUZ|520|FIRST TR EUROZONE ALPHADEX ETF|33.63
20150611|33737K106|FONE|1514|FIRST TRUST NASDAQ CEA SMARTPH|40.50
20150611|33737M102|FNY|4166|FIRST TRUST MID CAP GROWTH ALP|30.84
20150611|33737M201|FNK|315|FIRST TRUST MID CAP VALUE ALPH|32.03
20150611|33737M300|FYC|3555|FIRST TRUST SMALL CAP GROWTH A|31.77
20150611|33737M409|FYT|4961|FIRST TRUST SMALL CAP|33.31
20150611|33737M508|FMK|11|FIRST TRUST MEGA CAP ALPHADEX |27.36
20150611|33738C103|FIF|247|FIRST TR ENERGY INFRASTRUCTURE|20.96
20150611|33738D101|EMLP|14650|FIRST TR EXCHANGE-TRADED IV|26.25
20150611|33738D309|FTSL|4273|FIRST TRUST SENIOR LN FUND|49.26
20150611|33738D408|HYLS|50459|FIRST TR TACTICAL HIGH YIELD L|50.54
20150611|33738R100|MDIV|148124|FIRST TRUST MULTI-ASSET DIVERS|20.58
20150611|33738R118|TDIV|11278|FIRST TRUST NASDAQ TECHNOLOGY |27.72
20150611|33738R308|FTHI|1389|FIRST TRUST HIGH INCOME ETF|20.77
20150611|33738R407|FTLB|27448|FIRST TRUST LOW BETA INCOME ET|20.36
20150611|33738R506|RDVY|8839|FIRST TR ETF FIRST TR NASDAQ R|22.59
20150611|33738R605|FV|148578|FIRST TRUST DORSEY WRIGHT FOCU|24.36
20150611|33738R886|IFV|174687|FIRST TRUST DORSEY WRIGHT INTE|20.02
20150611|33739B104|FEI|221|FIRST TR MLP & ENERGY INCOME|19.12
20150611|33739E108|FPE|13537|FIRST TR PFD SECS & INCOME ETF|19.04
20150611|33739H101|FTGC|84941|FIRST TRUST GLOBAL TACTICAL CO|25.02
20150611|33739P103|FTLS|721|FIRST TR LONG/SHORT EQUITY ETF|32.83
20150611|33739Q200|LMBS|1958|FIRST TR FD IV LOW DURATION MT|50.56
20150611|33739Q309|FDIV|385|FIRST TRUST STRATEGIC INCOME|49.54
20150611|33741H107|FUNC|6|FIRST UNITED CORP|8.78
20150611|337480107|FVCB|30|FIRST VIRGINIA CMNTY BK COM ST|14.10
20150611|33767E103|FSV|6|FIRSTSERVICE CORPORATION NEW S|26.04
20150611|337738108|FISV|297|FISERV INC|80.42
20150611|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|49.43
20150611|337915102|FMER|1696|FIRSTMERIT CORP|20.99
20150611|337915300|FMERPRA|764|FIRSTMERIT CORPORATION DEPOSIT|24.81
20150611|337930705|FBC|108|FLAGSTAR BANCORP INC|19.03
20150611|33812R109|FCUUF|4878|FISSION URANIUM CORPORATION CO|0.90
20150611|338124100|FISOF|27987|FISSION 3.0 CORP COMMON SHARES|0.11
20150611|33829M101|FIVE|20|FIVE BELOW INC COM STK (PA)|39.12
20150611|33829R100|WBAI|511|500.COM LTD ADR SHS EACH REPST|25.56
20150611|33830W106|OAKS|568|FIVE OAKS INVT CORP COM STK (M|9.65
20150611|33830X104|FPRX|5|FIVE PRIME THERAPEUTICS INC|22.52
20150611|338307101|FIVN|520|FIVE9 INC|5.67
20150611|33832D106|FVE|209|FIVE STAR QUALITY CARE INC|4.86
20150611|33833F100|BARZ|25812|5BARZ INTERNATIONAL INC. COMMO|0.10
20150611|338479108|FLC|200|FLAHERTY & CRUMRINE TOTAL RETU|20.14
20150611|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.51
20150611|33849W204|FLRE|9198|FLAMERET INC|.
20150611|338517105|BDL|98|FLANIGANS ENTERPRISES|28.60
20150611|33852L103|FZRO|58319|FLASHZERO CORP COM STK (WY)|0.19
20150611|33852X107|FLSR|23346|FLASR INC. COMMON STOCK|0.16
20150611|339041105|FLT|122|FLEETCOR TECHNOLOGIES INC COM |159.51
20150611|339305302|FCREY|122|FLETCHER BLDG LTD|12.10
20150611|33938A105|FLKS|1716|FLEX PHARMA INC COM|18.78
20150611|33938T104|FSI|23|FLEXIBLE SOLUTIONS INT'L INC|2.44
20150611|339382103|FLXS|107|FLEXSTEEL INDUSTRIES INC|37.40
20150611|33939L407|GUNR|24079|FLEXSHARES TR MORNINGSTAR GLOB|30.93
20150611|33939L605|TDTF|61|FLEXSHARES TR IBOXX 5 YR TARGE|24.62
20150611|33939L761|SKOR|84|FLEXSHARES TR CREDIT SCORED US|49.90
20150611|33939L779|MBSD|629|FLEXSHARES TR DISCIPLINED DURA|25.01
20150611|33939L787|GQRE|91985|FLEXSHARES TR GLOBAL QUALITY R|56.50
20150611|33939L795|NFRA|533|FLEXSHARES STOXX GLOBAL BROAD |45.18
20150611|33939L803|TLTD|404601|FLEXSHARES MORNINGSTAR DEV MKT|62.67
20150611|33939L837|IQDF|23551|FLEXSHARES INTERNATIONAL QUALI|25.73
20150611|33939L845|QDEF|2546|FLEXSHARES QUALITY DIV DEFENSI|36.51
20150611|33939L860|QDF|22537|FLEXSHARES QUALITY DIVIDEND IN|36.87
20150611|33939L886|RAVI|8|FLEXSHARES TR READY ACCESS VAR|75.30
20150611|343389102|FTK|495|FLOTEK INDUSTRIES INC|12.46
20150611|34354P105|FLS|555|FLOWSERVE CORP|54.43
20150611|34385P108|FLDM|28491|FLUIDIGM CORP (DELAWARE)|24.65
20150611|344057104|FLUX|9850|FLUX POWER HOLDINGS, INC. COMM|0.06
20150611|34407D109|FLY|1265|FLY LEASING LIMITED ADS REPSTG|15.39
20150611|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150611|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|26.00
20150611|344419106|FMX|83|FOMENTO ECONOMICO|88.61
20150611|344437405|FONR|31|FONARD CORPORATION COM|11.44
20150611|344849104|FL|3109|FOOT LOCKER INC;COM USD0.01|62.50
20150611|345143101|FES|100|FORBES ENERGY SVCS LTD COM (TX|1.35
20150611|345196208|FORC|25866|FORCE MINERALS CORP COM STK (N|.
20150611|34520U103|FNRG|10|FORCEFIELD ENERGY INC. COMMON |0.05
20150611|34552U104|FELP|351|FORESIGHT ENERGY LP COM UNIT R|14.79
20150611|346233109|FOR|126|FORESTAR GROUP INC COM|13.65
20150611|34630A104|FVRG|6410|FOREVERGREEN WORLDWIDE CORP. C|1.14
20150611|34637U301|FRMC|8080|FORMCAP CORP. COMMON STOCK|0.01
20150611|346375108|FORM|72|FORMFACTOR INC|9.09
20150611|349553107|FRTSF|52|FORTIS INC (F)|29.28
20150611|34956A100|FEIFF|4214|FORTALEZA ENERGY INC|.
20150611|34959A206|FSUGY|496|FORTESCUE METAL GROUP LTD AMER|3.61
20150611|34959E109|FTNT|447|FORTINET INC COM STK (DE)|41.20
20150611|34960D108|FRTN|1839|FORTRAN CORPORATION COMMON STO|0.60
20150611|34960Q109|FBIO|13980|FORTRESS BIOTECH INC|3.08
20150611|34964C106|FBHS|881|FORTUNE BRANDS HOME & SEC INC |46.10
20150611|34964D104|FBAYF|5474|FORTUNE BAY CORPORATION COMMON|0.26
20150611|34967D101|FTMDF|18291|FORTUNE MINERALS LTD|0.06
20150611|349808105|FORU|24|FORU HOLDINGS, INC. COMMON STO|2.24
20150611|34984V100|FET|251|FORUM ENERGY TECHNOLOGIES INC |21.76
20150611|349853101|FWRD|67|FORWARD AIR CORPORATION|54.39
20150611|34986J105|FWP|16|FORWARD PHARMA A/S AMERICAN DE|38.29
20150611|34988V106|FOSL|98|FOSSIL GROUP INC COM STK (DE) |71.45
20150611|349915108|FSM|826|FORTUNA SILVER MINES, INC.|3.74
20150611|350060109|FSTR|34|FOSTER L B CO|37.31
20150611|350465100|FMI|37|FOUNDATION MEDICINE INC COM|35.29
20150611|350891107|FOFN|195|FOUR OAKS FINCORP INC|1.46
20150611|35166C109|FXTGY|635|FOXTONS GROUP PLC AMERICAN DEP|7.66
20150611|351793104|FRAN|2508|FRANCESCAS HLDGS CORP COM STK |13.81
20150611|351858105|FNV|48180|FRANCO NEV CORP COMMON (CANADA|48.30
20150611|353469109|FC|131|FRANKLIN COVEY CO.|19.98
20150611|353506108|FTSD|8238|FRANKLIN ETF TR SHORT DURATION|98.92
20150611|354613101|BEN|613|FRANKLIN RESOURCES|50.27
20150611|35471R106|FSP|472|FRANKLIN STREET PROPERTIES COR|11.61
20150611|355145103|FT|28|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20150611|35553P101|FRTR|100|FRATERNITY COMMUNITY BANCORP, |16.40
20150611|356108100|FRED|241|FREDS INC CL-A|19.07
20150611|35671D857|FCX|58|FREEPORT-MCMORAN INC COM STK C|20.56
20150611|357023100|RAIL|266|FREIGHTCAR AMERICA, INC|22.43
20150611|358029106|FMS|551|FRESENIUS MED CARE AG & CO. KG|42.90
20150611|358039105|FRPT|477|FRESHPET, INC COMMON STOCK|18.40
20150611|35804H106|TFM|7209|THE FRESH MARKET, INC COM STK |32.48
20150611|35906A108|FTR|239234|FRONTIER COMMUNICATIONS CORPOR|4.98
20150611|35906A207|FTRPR|1870|FRONTIER COMMUNICATIONS CORP M|100.25
20150611|35914T206|FOSI|21|FRONTIER OILFIELD SERVICES INC|1.02
20150611|35952H106|FCEL|5882|FUELCELL ENERGY INC|1.12
20150611|35952Q106|FUPBY|3517|FUCHS PETROLUB AG UNSPONSORED |11.01
20150611|35952W103|FSYS|806|FUEL SYSTEMS SOLUTIONS INC COM|8.11
20150611|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.27
20150611|35955T107|FELTY|373|Fuji Electric Holdings Co Ltd |36.65
20150611|359556206|FUJHY|221|FUJI HEAVY INDS LTD ADR|73.67
20150611|35958N107|FUJIY|26821|FUJI FILM HOLDINGS ADR 2 ORD|37.45
20150611|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.62
20150611|359694106|FUL|146|FULLER H B CO|42.10
20150611|360271100|FULT|1125|FULTON FINL CORP|13.34
20150611|361086101|FRM|2|FURMANITE CORPORATION COM|8.53
20150611|361448103|GMT|1622|GATX CORP|57.11
20150611|361570302|GDLPRB|481|GDL FD CUMULATIVE PFD SER B|50.36
20150611|36160B105|GDFZY|1455|GDF SUEZ SPONSORED ADR (FRANCE|19.81
20150611|36162J106|GEO|245|GEO GROUP INC (NEW)|35.91
20150611|361860208|ALLYPRA|646|GMAC CAP TR I GTD TR PFD SECS |25.99
20150611|36191C205|GSIG|272|GSI GROUP INC COM STK (CDA)|15.48
20150611|36191G107|GNC|36|GNC HLDGS INC|46.40
20150611|36191U106|GTATQ|21|GT ADVANCED TECHNOLOGIES INC C|0.25
20150611|36192A109|GWGH|711|GWG HOLDINGS INC COMMON STOCK |9.43
20150611|36197T103|GWPH|222|GW PHARMACEUTICALS PLC (UK)|120.86
20150611|36225V104|GPX|87|GP STRATEGIES CORP|32.94
20150611|362273104|GCE|256|GS FIN CORP MTN CLAYMORE CEF I|17.28
20150611|36239Q109|GGT|6533|GABELLI MLTIMEDIA TST INC|9.52
20150611|362397101|GAB|13242|GABELLI EQUITY TRUST INC|6.49
20150611|362397176|GABPRG|16|GABELLI EQUITY TR INC|24.07
20150611|36240A101|GUT|3938|GABELLI UTILITY TRUST|7.11
20150611|36240A200|GUTPRA|614|GABELLI UTILITY TST(THE) 5.625|25.50
20150611|36242H500|GDVPRD|102|GABELLI DIVIDEND & INCOME TR (|25.72
20150611|36242L204|GLUPRA|401|GABELLI GLOBAL UTIL & INCM TR |50.45
20150611|36246K103|GRX|2736|THE GABELLI HEALTHCARE & WELLN|11.10
20150611|36246K202|GRXPRA|19|GABELLI HEALTHCARE & WELLNESS |25.75
20150611|362607301|GFA|37201|GAFISA S.A. SPONSORED ADR REPS|1.55
20150611|36268P105|GCLT|12495|GAINCLIENTS INC|0.08
20150611|36268Q103|GAIA|73|GAIAM INC CL-A|6.26
20150611|36315X101|GLPG|817|GALAPAGOS NV SPONSORED ADR (BE|55.40
20150611|36318L104|GXYEY|1492|GALAXY ENTERTAINMENT GRP LTD S|43.08
20150611|36318P105|GLXZ|162|GALAXY GAMING INC COM ST NEW (|0.20
20150611|363225202|GALT|56|GALECTIN THERAPEUTICS INC. COM|3.73
20150611|363256108|GALE|182000|GALENA BIOPHARMA INC COM|2.15
20150611|363576109|AJG|438|GALLAGHER ARTHUR J.& CO|48.08
20150611|364097105|GLPEY|6221|Galp Energia, SA, Lisboa Unspo|6.19
20150611|36467J108|GLPI|3000|GAMING & LEISURE PPTYS INC COM|36.36
20150611|36467W109|GME|35717|GAMESTOP CORP (HLDG CO) CL A|42.85
20150611|36468B104|GHIFF|16|GAMEHOST, INC. ORDINARY SHARES|9.95
20150611|364730101|GCI|201|GANNETT CO INC|35.69
20150611|364760108|GPS|498|GAP INC (THE)|37.71
20150611|366651107|IT|75|GARTNER INC COM STK|86.71
20150611|367204104|EGAS|802|GAS NATURAL INC, COM STK,OHIO |9.90
20150611|367205200|GASNY|3387|Gas Natural Sdg Sa Unsponsored|4.95
20150611|36729W202|GST|27|GASTAR EXPLORATION INC COM SHS|2.92
20150611|368108106|GAWK|3167|GAWK INCORPORATED COMMON STOCK|0.03
20150611|368287207|OGZPY|25930|GAZPROM;ADR REP 4 ORD RUB5 REG|5.39
20150611|36829G107|GZPFY|62|GAZPROM NEFT;LEVEL 1 ADR REPR |12.77
20150611|368293106|GEAR|207872|GEAR INTL INC COM STK (NV)|.
20150611|36846Q203|GKNT|306|GEEKNET INC COM NEW|19.91
20150611|368537106|GLTC|4328|GELTECH SOLUTIONS, INC. COMMON|0.75
20150611|36863N208|GTOMY|2786|GEMALTO NV SPONSORED ADR (NETH|44.81
20150611|368736104|GNRC|163|GENERAC HOLDINGS INC DE|40.69
20150611|369385109|GNCMA|343|GENERAL COMMUNICATION INC CL-A|16.27
20150611|369550108|GD|45|GENERAL DYNAMICS CORP|141.54
20150611|369604103|GE|205534|GEN ELEC CO;COM USD0.06|27.63
20150611|369622394|GEK|1391|GENERAL ELEC CAP CORP|24.55
20150611|369622410|GEH|3062|GENERAL ELEC CAP CORP 4.875% N|25.07
20150611|369622428|GEB|3922|GENERAL ELEC CAP CORP 4.875% N|25.21
20150611|369730106|JOB|314|GENERAL EMPLOYMENT ENTER|0.93
20150611|369822101|GFN|615|GENERAL FINANCE CORP|5.56
20150611|369822705|GFNSL|125|GENERAL FIN CORP DEL SR NTS DU|26.00
20150611|370334104|GIS|1238|GENERAL MILLS INC|55.09
20150611|370373102|GMO|772|GENERAL MOLY INC COM (DE)|0.77
20150611|37045V118|GMWSA|449|GENERAL MOTORS COMPANY WARRANT|25.81
20150611|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|0.72
20150611|371532102|GCO|11|GENESCO INC|66.63
20150611|371559105|GWR|86|GENESEE & WYOMING INC CL-A|82.99
20150611|37185B104|GEGI|100|GENESIS ELECTRONICS GROUP, INC|.
20150611|37185R208|GENE|241|GENETIC TECHS LTD SPONSORED AD|4.03
20150611|37185X106|GEN|37|GENESIS HEALTHCARE INC CL A CO|5.95
20150611|371901109|GNTX|19|GENTEX CORP|17.28
20150611|371927104|GEL|119|GENESIS ENERGY L.P.|46.44
20150611|372303206|GMXAY|16|GENMAB A/S ADS (SPONSORED) (DN|46.82
20150611|372309104|GNMK|1133|GENMARK DIAGNOSTICS INC COM ST|9.59
20150611|372427104|GNCA|1635|GENOCEA BIOSCIENCES INC COM ST|11.72
20150611|37244C101|GHDX|14|GENOMIC HEALTH INC|26.28
20150611|372460105|GPC|562|GENUINE PARTS CO|91.43
20150611|37247D106|GNW|14288|GENWORTH FINANCIAL INC CL A|8.00
20150611|37251Q100|GNSZ|117|GENSPERA INC COM STK (DE)|0.79
20150611|37251T104|GIGNY|82|GENTING SINGAPORE PLC UNSPR AD|33.90
20150611|373334473|GPEPRA|1998|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150611|37364X109|GEOS|38|GEOSPACE TECHNOLOGIES CORP COM|23.16
20150611|373678200|GOVX|51002|GEOVAX LABS INC COM STK (DE)|0.17
20150611|373737105|GGB|8021|GERDAU S.A. ADS (REPTG 1 PREF |2.72
20150611|373865104|GABC|149|GERMAN AMERICAN BANCORP INC|29.42
20150611|374396208|GEVO|34030|GEVO INC COM NEW|4.13
20150611|37441W108|GFSZY|1007|G4S Plc Unsponsored ADR (UK)|22.64
20150611|374689107|ROCK|101|GIBRALTAR INDUSTRIES INC|19.94
20150611|37517Y103|GIG|263|GIGOPTIX INC COM STK (DE)|1.48
20150611|37518A104|GIGL|438|GIGGLES N' HUGS INC. COMMON ST|0.20
20150611|37518B102|GIMO|21|GIGAMON INC COM|33.99
20150611|375250107|GLLA|4350|GILLA INC. COMMON STOCK (NV)|0.10
20150611|375558103|GILD|285360|GILEAD SCIENCES INC|117.67
20150611|375916103|GIL|454|GILDAN ACTIVEWEAR COM SHS|32.61
20150611|37637Q105|GBCI|390|GLACIER BANCORP INC|29.67
20150611|376535100|GLAD|490|GLADSTONE CAPITAL CORPORATION |8.28
20150611|376535308|GLADO|363|GLADSTONE CAP CORP TERM PFD (M|25.22
20150611|376536108|GOOD|196|GLADSTONE COMMERCIAL CORP|17.13
20150611|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|25.33
20150611|376546206|GAINP|60|GLADSTONE INVT CORP 7.125% PFD|25.71
20150611|376546404|GAINN|33|GLADSTONE INVT CORP TERM PFD S|25.00
20150611|377316104|GLT|145|GLATFELTER|22.88
20150611|37827X100|GLNCY|901|GLENCORE PLC UNSPONSORED ADR (|8.72
20150611|378967103|GCA|1042|GLOBAL CASH ACCESS HOLDINGS, I|7.85
20150611|379378102|GNL|116256|GLOBAL NET LEASE INC COM (MD) |8.95
20150611|37944K106|GDSI|13374|GLOBAL DIGITAL SOLUTIONS INC|0.04
20150611|37945V101|GIMU|28776|Global Immune Technologies Inc|.
20150611|37946R109|GLP|2908|GLOBAL PARTNERS LP COM UTS REP|39.77
20150611|37950E101|GXF|1651|GLOBAL X FTSE NORDIC REGION ET|24.62
20150611|37950E143|EFFE|1978|GLOBAL X FDS JPM EFFICIENTE IN|25.54
20150611|37950E150|CHNB|310|GLOBAL X FDS GLOBAL X GF CHINA|37.83
20150611|37950E176|GURI|358|GLOBAL X GURU INTL INDEX|15.00
20150611|37950E192|PGAL|24826|GLOBAL X FTSE PORTUGAL 20 ETF |11.96
20150611|37950E200|GXG|148|GLOBAL X MSCI COLOMBIA|10.97
20150611|37950E226|MLPX|5291|GLOBAL X MLP & ENERGY INFRASTR|17.97
20150611|37950E283|GLDX|2243|GLOBAL X GOLD EXPLORERS ETF|10.81
20150611|37950E317|AZIA|90|GLOBAL X CENTRAL ASIA & MONGOL|11.15
20150611|37950E366|GREK|26227|GLOBAL X FTSE GREECE 20 ETF|12.02
20150611|37950E416|SOCL|3282|GLOBAL X SOCIAL MEDIA INDEX|20.79
20150611|37950E473|MLPA|46440|GLOBAL X MLP ETF|14.85
20150611|37950E549|SDIV|18|GLOBAL X FDS GLOBAL X SUPERDIV|22.64
20150611|37950E606|CHIX|12601|GLOBAL X CHINA FINANCIALS ETF |18.55
20150611|37952E109|GEQU|133401|GLOBAL EQUITY INTL INC COM STK|.
20150611|37953G103|BRSS|1098|GLOBAL BRASS & COPPER HLDGS,IN|17.75
20150611|37954L101|FTCY|7566|GLOBAL FUTURE CITY HOLDING INC|1.95
20150611|37954Y103|SCIU|198|GLOBAL X FDS SCIENTIFIC BETA U|24.93
20150611|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|25.03
20150611|37954Y400|SCIX|99|GLOBAL X FDS SCIENTIFIC BETA A|23.86
20150611|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.12
20150611|37954Y608|ACTX|1135|GLOBAL X FDS GURU ACTIVIST IND|14.82
20150611|37954Y707|YLCO|3012|GLOBAL X FDS YIELDCO INDEX ETF|15.00
20150611|379577208|GMED|58|GLOBUS MED INC CL A NEW|25.90
20150611|37959C106|GOBPY|58|GLOBO PLC ADR SPONSORED (UK)|20.50
20150611|379606106|GLRI|15671|GLORI ENERGY INC COMMON STOCK |1.90
20150611|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.75
20150611|379890106|GLUU|5311|GLU MOBILE INC COM STK (DE)|6.54
20150611|380237107|GDDY|827|GODADDY INC CL A|30.16
20150611|38045R107|GOL|114836|GOL LINHAS AEREAS INTELIGENTES|2.45
20150611|38046C109|GOGO|48|GOGO INC COM STK (DE)|22.02
20150611|380485102|GGSM|18463064|GOLD AND GEMSTONE MINING INC|.
20150611|380539106|GBBFF|82236|GOLD BULLION DEVELOPMENT CORP |0.02
20150611|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.15
20150611|38059T106|GFI|262227|GOLD FIELDS LTD SPONS ADR|3.27
20150611|38068T105|GORO|491|GOLD RESOURCE CORPORATION COM |2.99
20150611|380738104|GSV|8363|GOLD STD VENTURES CORP COM STK|0.52
20150611|381119106|AUMN|43|Golden Minerals Co. Common Sto|0.41
20150611|38115J100|GQMNF|1991|GOLDEN QUEEN MINING LTD|0.81
20150611|38119T104|GSS|15|GOLDEN STAR RESOURCES LTD|0.33
20150611|381370105|GV|200|GOLDFIELD CORPORATION|1.55
20150611|38141G104|GS|706|GOLDMAN SACHS GROUP INC|213.13
20150611|38144G804|GSPRD|1417|GOLDMAN SACHS GROUP, INC (THE)|20.46
20150611|38144X609|GSPRC|1395|GOLDMAN SACHS GRP INC (THE) DE|20.86
20150611|38145G209|GSPRI|1260|GOLDMAN SACHS GROUP, INC. (THE|24.81
20150611|38145V206|GHDC|80|GOLDLAND HOLDINGS COMPANY COMM|0.04
20150611|38148B108|GSPRK|1472|GOLDMAN SACHS GROUP, INC. (THE|26.09
20150611|38173M102|GBDC|213|GOLUB CAP BDC INC COM STK (DE)|17.12
20150611|382140879|GTIM|58|GOOD TIMES RESTAURANTS INC COM|9.13
20150611|382410405|GDP|2506|GOODRICH PETROLEUM CORP(NEW)|2.61
20150611|382410702|GDPPRC|19924|GOODRICH PETE CORP|10.00
20150611|382410884|GDPPRD|4478|GOODRICH PET CORP DEPO SHARES |9.05
20150611|382550101|GT|253289|GOODYEAR TIRE&RUBR;COM NPV|31.39
20150611|38259P508|GOOGL|1256|GOOGLE INC;COM USD0.001 CL'A' |552.60
20150611|38259P706|GOOG|220|GOOGLE INC CLASS C|536.69
20150611|38268T103|GPRO|386|GOPRO INC CL A COM STK (DE)|57.91
20150611|38268V108|GOPH|96|GOPHER PROTOCOL INC COM (NV)|5.24
20150611|383082104|GRC|6500|GORMAN RUPP COMPANY|29.12
20150611|38376A103|GOV|17|GOVERNMENT PPTYS INCOME TR COM|18.85
20150611|38388F108|GRA|82|GRACE(W.R.)& CO(NEW)|100.70
20150611|384109104|GGG|316|GRACO INC|72.95
20150611|384637104|GHC|61|GRAHAM HLDGS COMP CL B COM STK|1070.49
20150611|38500T101|GTE|84|GRAN TIERRA ENERGY INC|3.07
20150611|38526M106|LOPE|46|GRAND CANYON ED INC COM STK (D|42.39
20150611|386617104|GPCM|26187|GRANDPARENTS.COM, INC. COMMON |0.25
20150611|388689101|GPK|100|GRAPHIC PACKING HOLDING COMPAN|14.06
20150611|38983D300|AJX|1889|GREAT AJAX CORP|14.17
20150611|39013L106|GBSN|55911|GREAT BASIN SCIENTIFIC INC COM|3.44
20150611|39013L205|GBSNU|4645|GREAT BASIN SCIENTIFIC INC UIT|18.10
20150611|390293108|GCIH|10885|GREAT CHINA INTERNATIONAL HOLD|3.00
20150611|39054K108|GLUX|131|GREAT LAKES AVIATION LTD|0.70
20150611|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150611|39115V101|GPL|2060|GREAT PANTHER SILVER LIMITED O|0.48
20150611|391164100|GXP|1291|GREAT PLAINS ENERGY INC.|24.77
20150611|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|87.05
20150611|39121K107|GROC|10859|GREAT ROCK DEVELOPMENT CORPORA|.
20150611|39137B109|GWLLY|531|GREAT WALL MOTOR COMPANY LTD U|59.98
20150611|391416104|GWB|143|GREAT WESTN BANCORP INC COM ST|24.18
20150611|392709101|GRBK|29|GREEN BRICK PARTNERS INC COMMO|10.48
20150611|39303T207|GDWP|2600|GREEN DRAGON WOOD PRODUCTS INC|0.01
20150611|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150611|39304D102|GDOT|164|GREEN DOT CORPORATION CL A COM|14.98
20150611|39304L104|EWRL|178768|GREEN ENERGY RENEWABLE SOLUTIO|0.01
20150611|39305T106|GNIN|40|GREEN INNOVATIONS LTD COM STK |.
20150611|39310R103|GRLF|436863|GREEN LEAF INNOVATIO|.
20150611|393220108|GNPT|41000|GREEN PARTS INT'L ,INC.|.
20150611|393225107|GNPG|2524|GREEN PLANET GROUP|0.01
20150611|393657101|GBX|525|GREENBRIER COMPANIES INC (THE)|59.63
20150611|395259104|GHL|171|GREENHILL & CO INC COM STK|39.07
20150611|39530A104|GRH|200|GREENHUNTER RESOURCES INC. COM|0.78
20150611|397624107|GEF|120|GREIF, INC. CL-A|38.88
20150611|397624206|GEFB|51|GREIF, INC. CL-B|47.95
20150611|398433102|GFF|37|GRIFFON CORP|16.54
20150611|39850R109|GRLT|227011|GRILLIT INC COM STK (NV)|.
20150611|39850T105|GRLD|23323|GRILLED CHEESE TRUCK, INC. COM|1.49
20150611|398905109|GPI|79|GROUP 1 AUTOMOTIVE,INC|89.85
20150611|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.92
20150611|399473107|GRPN|757|GROUPON INC COM STK CL A (DE) |5.82
20150611|399819101|GRWC|978|GROW CONDOS, INC. COMMON STOCK|0.11
20150611|400110102|GRUB|241|GRUBHUB INC COM STK (DE)|37.63
20150611|400491106|SIM|142|GRUPO SIMEC S.A.B. DE CV ADR|9.27
20150611|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.33
20150611|40051E202|ASR|4|GRUPO AEROPORT ADS (10 SR B)|140.32
20150611|40052P107|GBOOY|113|Grupo Financiero Banorte, S.A.|27.94
20150611|400654208|GGDVY|7|Guangdong Investment Ltd Unspo|65.13
20150611|40108P101|GFED|113|GUARANTY FED BANCSHARES INC|14.76
20150611|401617105|GES|795|GUESS ?,INC.|20.13
20150611|401664107|GBAB|1453|GUGGENHEIM BUILD AMER BDS MANA|20.37
20150611|40167B100|GPM|1249|GUGGENHEIM ENHANCED EQUITY INC|8.77
20150611|40167K100|GGE|397|GUGGENHEIM ENHANCED EQUITY STR|17.28
20150611|40167M106|GEQ|5|GUGGENHEIM EQUAL WEIGHT ENHANC|19.80
20150611|40168G108|GGM|775|GUGGENHEIM CR ALLOCATION FD|23.24
20150611|401692108|GUID|183|GUIDANCE SOFTWARE, INC. COM|7.75
20150611|40171V100|GWRE|133|GUIDEWIRE SOFTWARE INC COM STK|51.01
20150611|402038103|GTMM|10850|THE GUITAMMER COMPANY COMMON|0.07
20150611|40251W309|GURE|138|GULF RESOURCES, INC. NEWCOMMON|2.46
20150611|402629208|GLF|7122|GULFMARK OFFSHORE INC|12.84
20150611|402635304|GPOR|1036|GULFPORT ENERGY CORP|44.46
20150611|40273W105|GSPE|5000|GULFSLOPE ENERGY, INC. COMMON |0.09
20150611|403820103|GYRO|33|GYRODYNE CO OF AMERICA INC|3.00
20150611|404030108|HEES|137|H & E EQUIPMENT SERVICES INC|22.14
20150611|40415F101|HDB|22232|HDFC BK LTD ADS (3 EQTY)|57.14
20150611|40416H106|VICA|3900|HCI VIOCARE.|4.80
20150611|404172108|HFFC|440|H F FINL CORP|15.85
20150611|40418F108|HF|121|HFF INC CL A COM STK (DE)|41.31
20150611|40422M206|HLUYY|3033|H LUNDBECK A/S|19.55
20150611|404232100|HMG|789|HMG COURTLAND PROPERTIES|12.32
20150611|40425J101|HMSY|75|HMS HOLDINGS CORP|17.66
20150611|404251100|HNI|79|HNI CORPORATION COM STK|51.12
20150611|404275208|HRTPY|12318|HRT PARTICIPACOES EM PETROLEO |0.71
20150611|40428H888|HUSIPRG|1432|HSBC USA INC DEP SHS REPSTG 1/|23.91
20150611|404280703|HSEA|1136|HSBC HOLDINGS, PLC, PERPETUAL |26.44
20150611|404303109|HSNI|181|HSN INC COM STK (DE)|69.20
20150611|40434H104|HTGM|143|HTG MOLECULAR DIAGNOSTICS INC |15.36
20150611|405024100|HAE|758|HAEMONETICS CORP|43.44
20150611|405217100|HAIN|662|HAIN CELESTIAL GROUP INC.(THE)|62.76
20150611|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|30.34
20150611|40537Q209|HK|11048|HALCON RESOURCES CORP COM STK |1.31
20150611|40609P105|HNRG|10|HALLADOR ENERGY COMP COM STK (|7.92
20150611|406216101|HAL|6267|HALLIBURTON CO COM|46.24
20150611|40624Q203|HALL|39|HALLMARK FINANCIAL SERVICES IN|11.63
20150611|40637C209|HLMLY|1600|HALMA PLC SPON ADR (UK)|35.30
20150611|40637H109|HALO|281|HALOZYME THERAPEUTICS INC|20.71
20150611|40650V100|HYH|165|HALYARD HEALTH INC COM STK (DE|42.77
20150611|409321502|HMPR|6|HAMPTON RDS BANKSHARES INC (VA|2.05
20150611|409735206|BTO|6008|JOHN HANCOCK FINANCIAL OPPORTU|26.80
20150611|410120109|HBHC|628|HANCOCK HOLDING CO|32.16
20150611|410120307|HBHCL|4259|HANCOCK HLDG CO 5.95% SUB NTS |24.37
20150611|41013P749|HTY|482|HANCOCK JOHN INVT TR TAX ADVAN|10.86
20150611|41013X106|HPF|663|JOHN|19.64
20150611|41021P103|HPS|147|JOHN HANCOCK PREFERRED INCOM F|17.11
20150611|410315105|HNH|44|HANDY & HARMAN LTD|33.65
20150611|410345102|HBI|4313|HANESBRANDS INC COM STK|32.58
20150611|41043F208|HGR|37|HANGER, INC.|22.33
20150611|41043M104|HLPPY|1051|HANG LUNG PPTYS LTD SPONS ADR |15.12
20150611|410495204|HAFC|161|HANMI FINANCIAL CORP COM|24.04
20150611|41068X100|HASI|162|HANNON ARMSTRONG SUSTAINABLE|19.86
20150611|410685101|HHSE|46413|HANNOVER HSE INC COM STK (WY) |0.01
20150611|41078W100|HNFSA|11|HANOVER FOODS CORP CL-A|104.11
20150611|410867105|THG|39|HANOVER INSURANCE GROUP INC (T|72.05
20150611|41135V103|HQCL|5887|HANWHA Q CELLS CO LTD SPONSORE|1.60
20150611|411637101|HNCKF|7757|HARD CREEK NICKEL CORPORATION |.
20150611|412544108|HRGLY|155|HARGREAVES LANSDOWN PLC, BRIST|38.89
20150611|412822108|HOG|2989|HARLEY DAVIDSON INC|54.69
20150611|413086109|HAR|103|HARMAN INT'L IND INC|117.80
20150611|413160102|HLIT|657|HARMONIC INC|7.24
20150611|413216300|HMY|22624|HARMONY GOLD MNG SP ADR-NEW|1.41
20150611|413875105|HRS|10|HARRIS CORP|78.91
20150611|415864107|HSC|187|HARSCO CORP|16.56
20150611|416518504|HGH|270|HARTFORD FINL SVCS GRP INC 7.8|30.57
20150611|41690A106|HART|171|HARVARD APPARATUS REGENERATIVE|1.80
20150611|416906105|HBIO|157|HAVARD BIOSCIENCE INC|5.30
20150611|41753F109|HCAP|919|HARVEST CAP CR CORP COM STK (D|14.16
20150611|41754V103|HNR|28455|HARVEST NATURAL RESOURCES, INC|1.92
20150611|418056107|HAS|1057|HASBRO INC|72.70
20150611|41902R103|HTS|258|HATTERAS FINANCIAL CORP|17.26
20150611|41902R400|HTSPRA|1047|HATTERAS FINANCIAL CORP CUM RE|24.08
20150611|419879101|HA|4828|HAWAIIAN HOLDINGS, INC.|22.40
20150611|420031114|HWTLW|581|HAWAIIAN TELCOM HOLDCO INC WT |11.50
20150611|420877201|HAYN|147|HAYNES INT'L INC (NEW)|47.70
20150611|421924309|HLS|66|HEALTHSOUTH CORPORATION COM|43.29
20150611|421946104|HR|1696|HEALTHCARE REALTY TRUST INC|23.47
20150611|42210P102|HW|106|HEADWATERS INCORPORATED|19.22
20150611|42217K106|HCN|435|HEALTH CARE REIT INC|68.31
20150611|42222G108|HNT|113|HEALTH NET INC|61.28
20150611|42222N103|HSTM|33|HEALTHSTREAM INC|30.81
20150611|422245100|HWAY|30|HEALTHWAYS INC|15.51
20150611|42226A107|HQY|136|HEALTHEQUITY INC COM STK|27.92
20150611|42235N108|HPY|88|HEARTLAND PAYMENT SYSTEMS, INC|54.35
20150611|42237K102|HTBX|261|HEAT BIOLOGICS INC COM STK (DE|6.97
20150611|422806109|HEI|5478|HEICO CORP|58.01
20150611|422806208|HEIA|120|HEICO CRP CL-A|48.54
20150611|42281P205|HDELY|5552|HEIDELBERGCEMENT AG UNSPONSORE|16.72
20150611|423012301|HEINY|477|HEINEKEN NV SPONSORED ADR (NET|38.28
20150611|423325307|HLTOY|559|HELLENIC TELECOMM ORG ADS(RP1/|4.27
20150611|423452101|HP|841|HELMERICH & PAYNE INC|75.12
20150611|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.24
20150611|42370P207|HMPQ|700|HEMP AMERICANA INC COM NEW|0.14
20150611|423703107|HEMP|130301|HEMP INC COM STK (CO)|0.02
20150611|425166303|HLDCY|348|HENDERSON LAND DEV LTD SP ADR |6.77
20150611|42550U109|HENKY|78|HENKEL AG AND CO KGAA SPONSORE|101.54
20150611|42550U208|HENOY|17|HENKEL AG AND CO KGAA SPONSORE|120.54
20150611|425883105|HNNMY|1338|Hennes & Mauritz AB Unsponsore|8.01
20150611|426281101|JKHY|84|HENRY JACK & ASSOCIATES INC|65.22
20150611|42721M101|HBKS|66|HERITAGE BANKSHARES INC|15.70
20150611|42726M106|HCCI|2|HERITAGE-CRYSTAL CLEAN, INC CO|15.54
20150611|427866108|HSY|274|THE HERSHEY COMPANY|91.11
20150611|42804T106|CUBA|100|HERZFELD CARIBBEAN BASIN FUND |11.08
20150611|42805E306|HSKA|36|HESKA CORPORATION COM|30.90
20150611|42805T105|HTZ|7681|HERTZ GLOBAL HOLDINGS INC COM |20.65
20150611|42809H107|HES|568100|HESS CORPORATION|65.64
20150611|428291108|HXL|36|HEXCEL CORP (NEW)|49.30
20150611|42833L108|HGG|108074|HHGREGG, INC.|3.52
20150611|428337109|HCLP|63|HI-CRUSH PARTNERS LP COM UNIT |30.32
20150611|428567101|HIBB|241|HIBBETT SPORTS INC COM|48.19
20150611|42965Q107|HCBC|74|HIGH COUNTRY BANCORP INC|30.75
20150611|42969X207|TBEV|6802|HIGH PERFORMANCE BEVERAGES CO |.
20150611|430101691|HHDG|607|HIGHLAND FDS IHFR EQUITY HEDGE|20.14
20150611|430101725|DRVN|104|HIGHLAND FDS I|20.20
20150611|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |20.10
20150611|430101774|SNLN|2822|HIGHLAND FDS I HIGHLAND/IBOXX |19.36
20150611|430893107|HBKA|15|HIGHLANDS BANKSHARES INC VA|4.02
20150611|43113X101|HPJ|42|HIGHPOWER INTERNATIONAL (DEL) |4.50
20150611|431284108|HIW|23|HIGHWOOD PROPERTIES INC|41.22
20150611|431475102|HRC|34|HILL-ROM HOLDINGS, INC.|52.41
20150611|43162L206|HLMPR|2549|HILLMAN GROUP CAPITAL TR|29.00
20150611|432748101|HTH|278|HILLTOP HOLDINGS, INC|24.00
20150611|43289P106|HIMX|498803|HIMAX TECHNOLOGIES INC ADR|7.72
20150611|433406204|HINOY|48|HINO MOTORS LTD-ADR|128.63
20150611|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150611|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|67.30
20150611|43358K103|HCHMY|25|Hitachi Chemical Co Ltd Unspon|39.76
20150611|43358L101|HTCMY|41|Hitachi Construction Machinery|36.42
20150611|43358V109|HSGX|126|HISTOGENICS CORPORATION COMMON|6.97
20150611|434741203|HCMLY|361|Holcim Limited Unsponsored ADR|15.42
20150611|436106108|HFC|922|HOLLYFRONTIER CORP COM (DE)|41.19
20150611|436233100|HOLL|500|HOLLYWOOD MEDIA CORP|0.80
20150611|436440101|HOLX|116|HOLOGIC INC|37.11
20150611|436893200|HOMB|318|HOME BANCSHARES INC COM STK|36.76
20150611|437076102|HD|63|HOME DEPOT INC|110.98
20150611|43785V102|HMST|14406|HOMESTREET INC COM|24.15
20150611|438516106|HON|300|HONEYWELL INTERNATIONAL INC|104.77
20150611|439038100|HOFT|100|HOOKER FURNITURE CORP|26.41
20150611|439555301|HOWWY|1456|HOPEWELL HLDGS LTD SP ADR-NEW-|3.71
20150611|439734104|HFBC|13|HOPFED BANCORP INC|11.89
20150611|440271104|HPTO|8936|HOPTO INC.|0.12
20150611|440327104|HMN|3464|HORACE MANN EDUCATORS CORP|35.11
20150611|44045A201|HTF|264|HORIZON TECHNOLOGY FIN CORP 7.|25.37
20150611|440452100|HRL|117|HORMEL FOODS CORPORATION|56.82
20150611|44052C108|HKOR|212|HORIZONS KOREA KOSPI 200 ETF|33.00
20150611|440543106|HOS|256|HORNBECK OFFSHORE SERVICES INC|21.43
20150611|440894103|HDP|1793|HORTONWORKS INC COMMON STOCK|26.63
20150611|44106M102|HPT|2067|HOSPITALITY PROPERTIES TST SBI|29.26
20150611|441060100|HSP|4618|HOSPIRA INC|88.44
20150611|44157R109|HMHC|11|HOUGHTON MIFFLIN HARCOURT CO C|26.27
20150611|441924107|HLKMF|2300|HOUSTON LAKE MINING INC (F)|0.16
20150611|44244K109|HWCC|18|HOUSTON WIRE & CABLE COMPANY C|9.14
20150611|442487112|HOVNP|520|HOVNANIAN ENTERPRISES CL B PFD|13.38
20150611|442487203|HOV|88734|HOVNANIAN ENTERPRISES INC|2.90
20150611|442496105|HBMD|84|Howard Bancorp, Inc. (MD) Comm|14.00
20150611|443251103|HOCPY|443|HOYA CORP SPONSORED ADR (JAPAN|38.15
20150611|443300306|HEOFF|500|H2O INNOVATION INC ORDINARY SH|1.34
20150611|443304100|HNP|100|HUANENG PWR INTL ADR(40 ORD-N)|53.64
20150611|443510201|HUBB|7|HUBBELL INC CL-B|111.00
20150611|443573100|HUBS|30286|HUBSPOT INC COM STK (DE)|50.76
20150611|443628102|HBM|5919|HUDBAY MINERALS INC|9.69
20150611|444097109|HPP|76|HUDSON PAC PROPERTIES, INC COM|29.47
20150611|444560106|BOSSY|147|HUGO BOSS AG SPONSORED ADR (GE|23.65
20150611|444859102|HUM|21|HUMANA INC|214.45
20150611|446413106|HII|210|HUNTINGTON INGALLS INDS INC|118.75
20150611|447011107|HUN|968|HUNTSMAN CORPORATION|22.90
20150611|447324104|HURC|198|HURCO COMPANIES INC|34.60
20150611|447462102|HURN|80|HURON CONSULTING GROUP INC.|66.71
20150611|44841V102|HTHKY|23|HUTCHISON TELECOMMUNICATIONS H|6.13
20150611|448579102|H|43|HYATT HOTELS CORPORATION COM S|57.11
20150611|448838300|HECC|161|HYDROCARB ENERGY CORP COM STK |0.95
20150611|448876102|HYEG|764|HYDROGEN ENGINE CENTER, INC.|0.14
20150611|448883207|HYGS|642|HYDROGENICS CORP NEW COM SHS (|10.75
20150611|44902P101|HPTG|3668|HYDROPHI TECHNOLOGIES GROUP, I|.
20150611|44915J100|HYPMY|2456|HYPERMARCAS SA SPONSORED ADR (|7.07
20150611|44919P508|IACI|18|IAC / INTERACTIVECORP (DE) COM|77.54
20150611|44930G107|ICUI|69|I C U MEDICAL INC|96.20
20150611|44938L108|IDI|1655|IDI INC COM STK (DE)|9.28
20150611|44951J105|IROQ|81|IF BANCORP INC|16.85
20150611|449551209|IGGHY|701|IG GROUP HLDGS PLC SPONSORED A|11.94
20150611|449575109|IG|2233|IGI LABORATORIES INC COM|6.50
20150611|449586106|IGIFF|19|IGM FINANCIAL INC|34.42
20150611|44962U107|IHICY|109|IHI CORPORATION UNSPONSORED AD|19.11
20150611|44970B109|IMS|763|IMS HEALTH HLDGS INC COM STK (|30.60
20150611|44980X109|IPGP|265|IPG PHOTONICS CORPORATION COM |95.73
20150611|44984A105|IPCM|1281|IPC HEALTHCARE INC|50.64
20150611|44984F104|IVOB|11621|INVO BIOSCIENCE INC COM STK (N|0.58
20150611|450047204|IRS|1490|IRSA INVERSIONES G/D DPSH(RP10|18.92
20150611|45032K102|CMDT|1129|ISHARES COMMODITY OPTIMIZED TR|41.18
20150611|450364104|ITEGY|917|ITE GROUP PLC UNSPON ADR (UK) |11.61
20150611|45068B109|ESI|338703|ITT EDUCATIONAL SERVICES INC|3.56
20150611|45069V104|ITUS|2412|ITUS CORPORATION COMMON STOCK |0.15
20150611|45071R109|XXIA|147|IXIA|12.93
20150611|450737101|IBDRY|612|IBERDROLA SA DPON ADR (SPAIN) |27.75
20150611|450828108|IBKC|102|IBERIABANK CORPORATION|69.48
20150611|45083B100|SLDRF|266318|IBERIAN MINERALS LTD ORD SHS (|0.04
20150611|450913108|IAG|2919|IAMGOLD CORP|2.33
20150611|451033104|IBIO|5431|IBIO, INC. COMMON STOCK|0.91
20150611|45104G104|IBN|4337|ICICI BANK LTD ADS(RP 2EQTY SH|9.77
20150611|45107D108|ICNV|640|ICON VAPOR, INC. COMMON STOCK |0.30
20150611|451107106|IDA|285|IDACORP INC (HOLDING CO)|56.41
20150611|451622104|IPWR|2|IDEAL POWER INC COM|8.16
20150611|45167R104|IEX|87|IDEX CORPORATION|78.82
20150611|45168D104|IDXX|650|IDEXX LABORATORIES CORP|130.29
20150611|45168K306|IDRA|88|IDERA PHARMACEUTICALS, INC COM|3.43
20150611|45169U105|IGTE|88|IGATE CORPORATION|47.60
20150611|45172B102|IGEN|5015|IGEN NETWORKS CORP. COMMON STO|0.24
20150611|45173Y101|ILIAY|379|ILIAD S A UNSPONSORED ADR (FRA|11.99
20150611|451731103|RXDX|1413|IGNYTA INC COMMON STOCK (DE)|18.42
20150611|451734107|IHS|254|IHS INC CL-A COM STK|125.58
20150611|45174L108|KANG|1154|IKANG HEALTHCARE GROUP INC SPO|20.09
20150611|452327109|ILMN|4597|ILLUMINA INC.|215.45
20150611|45245A107|IMN|2404|IMATION CORPORATION|4.65
20150611|45245E109|IMAX|124|IMAX CORPORATION|41.38
20150611|45245S108|IWSY|7726|IMAGEWARE SYSTEMS,INC|1.78
20150611|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.48
20150611|45252A107|IMUN|1968|IMMUNE THERAPEUTICS INC FLA|0.09
20150611|45252L103|IMDZ|102|IMMUNE DESIGN CORP COM|22.70
20150611|452525306|ICCC|1434|IMMUCELL CORP|7.45
20150611|45253H101|IMGN|1306|IMMUNOGEN INC|14.15
20150611|45254C101|IMNP|12460|IMMUNE PHARMACEUTICALS INC. NE|2.11
20150611|45254P508|IMH|2841|IMPAC MTG HLDGS INC COM STK NE|17.90
20150611|45256B101|IPXL|400|IMPAX LABORATORIES INC COM (DE|47.43
20150611|45257A102|ISVLF|1450|IMPACT SILVER CORP (CDA)|0.18
20150611|452833205|IHLDY|740|IMPERIAL HOLDINGS LTD SPONSORE|14.75
20150611|452892102|IPMLF|100|IMPERIAL METALS CORP -NEW|7.94
20150611|452907108|IMMU|80635|IMMUNOMEDICS INC|4.61
20150611|453038408|IMO|2508|IMPERIAL OIL LTD|39.94
20150611|453142101|ITYBY|362|IMPERIAL TOBACCO GRP ADS(RP 2 |100.06
20150611|45322N105|IMRSQ|112985|IMRIS INC COMMON SHARES (CANAD|0.02
20150611|453228108|IMDC|60634|IN MEDIA CORPORATION COM STK|0.06
20150611|45323J103|IMPR|50|IMPRIVATA, INC COM|15.25
20150611|45326Y206|INCZY|5184|INCITEC PIVOT LTD SPONSORED AD|3.03
20150611|45329R109|INCR|7|INC RESH HLDGS INC,CLASS A COM|37.44
20150611|45336E109|SAAS|500|INCONTACT INC COM STK (DE)|9.81
20150611|45337C102|INCY|1457|INCYTE CORPORATION|105.53
20150611|45343Y205|IDNG|56870|INDEPENDENCE ENERGY CORP COM S|.
20150611|45378A106|IRT|188|INDEPENDENCE RLTY TR INC COM S|8.39
20150611|453836108|INDB|54|INDEPENDENT BANK CORP (MASS)|47.30
20150611|45384B106|IBTX|59|INDEPENDENT BK GROUP INC|43.80
20150611|45409B107|QAI|105360|IQ HEDGE MULTI-STRATEGY COMPOS|29.82
20150611|45409B503|QMN|1394|IQ HEDGE MARKET NEUTRAL ETF|25.38
20150611|45409B628|ROOF|56|IQ U.S. REAL ESTATE SMALL CAP |26.16
20150611|45409B800|MNA|6404|IQ MERGER ARBITRAGE ETF|29.05
20150611|45409B834|CROP|2817|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.10
20150611|45409B883|GRES|308|INDEXIQ ETF TR IQ GLOBAL RESOU|26.62
20150611|45569J106|UPOT|1498|INDIE GROWERS ASSOCIATION COMM|0.44
20150611|45579E105|INVVY|1353|INDIVIOR PLC SPONSORED ADR (GB|18.13
20150611|455793109|IDEXY|3918|INDUSTRIA DE DISENO TEXTIL IND|16.87
20150611|455807107|IDCBY|6156|Industrial & Commercial Bank o|16.79
20150611|456277102|INTK|4262|INDUSTRIAL NANOTECH INC|.
20150611|45662N103|IFNNY|134|INFINEON TECH AG ADS(REP1 ORD)|12.79
20150611|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|0.41
20150611|45665G303|INFI|49|INFINITY PHARMACEUTICALS INC C|11.38
20150611|45665Q103|IPCC|201|INFINITY PROPERTY & CASUALTY C|74.14
20150611|45666Q102|INFA|19|INFORMATICA CORP|48.43
20150611|45667G103|INFN|666|INFINERA CORPORATION COMMON ST|21.48
20150611|45671Q204|NRTI|395087|INERGETICS INC COM STK|.
20150611|45672B305|IFJPY|192|INFORMA PLC SPONSORED ADR (JEY|17.20
20150611|45672H104|BLOX|64|INFOBLOX INC COM|27.36
20150611|45675Y104|III|38|INFORMATION SERVICES GROUP INC|3.99
20150611|456784107|IFON|21656|INFOSONICS CORPORATION|2.85
20150611|456788108|INFY|6593|INFOSYS LTD ADS|31.72
20150611|456837103|ING|3815|ING GROEP NV ADS (BEAR DEP RCT|16.62
20150611|456837608|ISF|218|ING Group, N.V. Perp Hybrid Ca|25.46
20150611|456837707|IDG|127|ING GROEP NV PRED CTF 7.3750% |25.86
20150611|45684W107|INGIY|66|Ingenico S.A. Unsponsored ADR |25.39
20150611|456910306|IMCI|110|INFINITE GROUP INC|0.10
20150611|457187102|INGR|214|INGREDION INC COM|81.04
20150611|45765U103|NSIT|96|INSIGHT ENTERPRISES INC|32.13
20150611|457660108|INSV|11525|INSITE VISION,INC.|0.17
20150611|45772F107|IPHI|323|INPHI CORPORATION COM STK (DE)|25.34
20150611|45773H201|INO|643|INOVIO PHARMACEUTICALS, INC. N|8.86
20150611|45773P104|IRBL|3500|INROB TECH, LTD|.
20150611|45773Y105|INWK|42|INNERWORKINGS INC COM STK|6.63
20150611|45774N108|IPHS|53|INNOPHOS HOLDINGS, INC COM STK|53.42
20150611|45774W108|IIIN|73|INSTEEL INDUSTRIES INC|20.20
20150611|45778Q107|NSP|13|INSPERITY INC|51.60
20150611|45778U108|IOGA|396|INSCOR INC CORP COM STK (NV)|0.02
20150611|45778V106|INNV|3554|INNOVUS PHARMACEUTICALS, INC. |0.15
20150611|45779A309|NSPR|600|INSPIREMD, INC. COMMON STOCK|0.25
20150611|45780L104|INGN|20|INOGEN INC COM STK (DE)|40.08
20150611|45780R101|IBP|30|INSTALLED BUILDING PRODUCTS IN|24.28
20150611|45781D101|INOV|2243|INOVALON HLDGS INC COM CL A (D|28.05
20150611|45784P101|PODD|16|INSULET CORP COM STK (DE)|30.25
20150611|45790H101|IPXHY|3294|INPEX CORPORATION UNSPONSORED |12.48
20150611|457985208|IART|156|INTEGRA LIFESCIENCES HLDGS CP |68.57
20150611|45810J103|ITKG|72861|INTEGRAL TECHNOLOGIES INC|0.68
20150611|458118106|IDTI|153|INTEGRATED DEVICE TECH INC|23.91
20150611|458140100|INTC|1372|INTEL CORP;COM USD0.001|31.82
20150611|45816D100|INS|31|INTELLIGENT SYSTEMS CORP (GA) |2.92
20150611|458173101|IPCI|18771|INTELLIPHARMACEUTICS INTL INC |3.63
20150611|45824V209|INSY|267930|INSYS THERAPEUTICS INC COM STK|34.26
20150611|45841N107|IBKR|2|INTERACTIVE BROKERS GROUP, IN |39.00
20150611|45841V109|ININ|20|INTERACTIVE INTELLIGENCE GRP I|44.16
20150611|45845P108|ICPT|406|INTERCEPT PHARMACEUTICALS INC |241.52
20150611|458488202|ICLD|1089|INTERCLOUD SYSTEMS, INC. COMMO|2.55
20150611|458685104|INTG|200|INTERGROUP CORP|21.15
20150611|458738101|ILIU|250|INTERLEUKIN GENETICS INC|0.13
20150611|45885A300|INAP|450|INTERNAP CORPORATION COMMON ST|8.94
20150611|459044103|IBOC|592|INTL BANCSHARES CORP (TX)|27.70
20150611|459200101|IBM|472|INTL BUSINESS MACHINES CORP|168.92
20150611|459348108|ICAGY|74|INTERNATIONAL CONS AIRLS GRP|40.60
20150611|459506101|IFF|95|INTL FLAVORS & FRAGRANCES|110.83
20150611|45972C102|INIS|6076|INTERNATIONAL ISOTOPES INC|0.09
20150611|459953105|IPKSF|30000|INTL PARKSIDE PRODUCTS INC (F)|0.08
20150611|46004U300|ITNM|43|INTERNATIONAL MONETARY SYSTEMS|5.55
20150611|46034L106|ISBG|23924|INTERNATIONAL SPIRIT|0.01
20150611|460378102|ISCO|33737|International Stem Cell Corpor|0.05
20150611|46050R102|THM|13883|INTERNATIONAL TOWER HILL MINES|0.34
20150611|460593106|INPH|100|INTERPHASE CORP|0.62
20150611|46071F103|XENT|23|INTERSECT ENT INC COM|28.50
20150611|460951106|IOC|37|INTEROIL CORP (F)|51.04
20150611|461070856|IPLPRD|979|INTERSTATE POWER & LIGHT COMPA|24.92
20150611|46112U101|ITEC|3500|INTERTECH SOLUTIONS INC NEW|0.11
20150611|46113M108|IILG|1291|INTERVAL LEISURE GROUP INC (DE|24.68
20150611|461130106|IKTSY|8|Intertek Group Plc Unsponsored|39.62
20150611|461147100|INTT|2337|INTEST CORPORATION|4.50
20150611|46115H107|ISNPY|1101|INTESA SANPAOLO SPA SPONS ADR |22.18
20150611|46116V105|INTL|4639|INTL FCSTONE INC COM|36.70
20150611|46116X101|ITCI|52|INTRA-CELLULAR THERAPIES INC. |27.87
20150611|46118H104|IL|350|INTRALINKS HOLDINGS INC COM ST|11.20
20150611|46120E602|ISRG|426|INTUITIVE SURGICAL INC|504.21
20150611|461202103|INTU|195|INTUIT INC|107.48
20150611|461203101|IVC|31|INVACARE CORP|23.47
20150611|46122T102|XON|2901|INTREXON CORP COM STK (VA)|46.41
20150611|46123D205|INVN|2|INVENSENSE INC COM|14.78
20150611|46123X102|INVT|21253|INVENTERGY GLOBAL INC COM STK |0.32
20150611|46131B100|IVR|10183|INVESCO MORTGAGE CAPITAL INC C|15.30
20150611|46131B209|IVRPRA|80|INVESCO MORTGAGE CAPITAL INC P|24.56
20150611|46131H107|VVR|2105|INVESCO SR INCOME TR COM BEN I|4.71
20150611|46131M106|VGM|1647|INVESCO TR INVT GRADE MUNS COM|12.54
20150611|46132C107|VMO|27271|INVESCO MUNI OPP TR COM SHS BE|11.98
20150611|46132E103|VKI|4910|INVESCO ADVANTAGE MUN INC TR I|10.80
20150611|46132L107|VBF|1449|INVESCO BD FD|17.67
20150611|46132P108|IIM|1034|INVESCO VALUE MUNI INCM TR COM|14.14
20150611|46134L105|ISTR|190|INVESTAR HLDG CORP COM STK (LA|15.40
20150611|46145F105|ITG|222|INVESTMENT TECH GROUP INC(NEW)|26.39
20150611|46146L101|ISBC|963|INVESTORS BANCORP INC NEW COM |12.43
20150611|461730103|IRET|1317|INVESTORS REAL ESTATE TR SBI|7.18
20150611|46183W101|INVU|972|INVESTVIEW INC COM STK (NV)|0.90
20150611|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.12
20150611|46185L103|NVTA|7723|INVITAE CORP COM|14.76
20150611|46186M209|NVIV|18439|INVIVO THERAPEUTICS HOLDINGS C|15.17
20150611|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.31
20150611|462044108|IO|5023|ION GEOPHYSICAL CORPORATION|1.34
20150611|46261V108|IPAS|105|IPASS INC|1.10
20150611|46265J200|IPLB|2500|IPURE LABS, INC. COMMON STOCK |0.25
20150611|46267T206|IRLD|902|Ireland Inc. New Common Stock |0.49
20150611|46269C102|IRDM|612|IRIDIUM COMM INC COM STK (NY) |10.23
20150611|462714106|IKSGY|27|IRKUTSKENERGO AO SPONS ADR|6.92
20150611|462726100|IRBT|64|IROBOT CORPORATION|32.44
20150611|46284V101|IRM|13829|IRON MOUNTAIN INC COM STK NEW |31.85
20150611|463013102|ICPW|5605|Ironclad Performance Wear Corp|0.28
20150611|463588103|IRCP|520|IRSA PROPIEDADES COMERCIALES S|32.80
20150611|464214105|ISBA|86|ISABELLA BANK CORPORATION COM |22.90
20150611|46428Q109|SLV|21359|ISHARES SILVER TRUST|15.32
20150611|46428R107|GSG|137|ISHARES S&P GSCI CMDITY-INDEXE|21.49
20150611|464286103|EWA|72079|ISHARES MSCI AUSTRALIA ETF|21.97
20150611|464286145|FM|4195|ISHARES INC MSCI FRONTIER 100 |29.95
20150611|464286202|EWO|30560|ISHARES MSCI AUSTRIA CAPPED ET|17.11
20150611|464286210|HYXU|346|ISHARES GLOBAL EX USD HIGH YIE|48.35
20150611|464286285|EMHY|2602|ISHARES EMERGING MARKETS HIGH |47.92
20150611|464286301|EWK|74679|ISHARES MSCI BELGIUM CAPPED ET|18.17
20150611|464286319|DVYE|109|ISHARES EMERGING MARKETS DIVID|42.69
20150611|464286335|RING|16980|ISHARES INC MSCI GLOBAL GOLD M|7.63
20150611|464286368|PICK|2989|ISHARES INC MSCI GLOBAL SELECT|15.40
20150611|464286376|EMEY|50|ISHARES MSCI EMERGING MKTS ENE|30.07
20150611|464286384|EEME|4863|ISHARES MSCI EMERGING MARKETS |44.39
20150611|464286392|URTH|573|ISHARES MSCI WORLD ETF|75.44
20150611|464286400|EWZ|11048|ISHARES MSCI BRAZIL CAPPED ETF|33.63
20150611|464286426|EEMA|15655|ISHARES MSCI EMERGING MARKETS |61.67
20150611|464286459|EVAL|1591|ISHARES MSCI EMERGING MARKETS |44.53
20150611|464286467|EGRW|893|ISHARES MSCI EMERGING MARKETS |59.48
20150611|464286475|EEMS|1573|ISHARES MSCI EMERGING MKTS SMA|49.36
20150611|464286509|EWC|3230|ISHARES MSCI CANADA ETF|27.93
20150611|464286533|EEMV|148209|ISHARES MSCI EMERGING MKTS MIN|58.61
20150611|464286582|SCJ|7101|ISHARES MSCI JAPAN SMALL CAP E|59.15
20150611|464286608|EZU|296|ISHARES MSCI EMU ETF|39.72
20150611|464286624|THD|92988|ISHARES MSCI THAILAND CAPPED E|77.20
20150611|464286632|EIS|4540|ISHARES INC MCSI ISRAEL CAPPED|52.71
20150611|464286657|BKF|5537|ISHARES INC MCSI BRIC INDEX FD|38.35
20150611|464286665|EPP|14130|ISHARES INC|44.97
20150611|464286715|TUR|20898|ISHARES MSCI TURKEY ETF|44.42
20150611|464286731|EWT|7088|ISHARES INC MSCI TAIWAN ETF|15.76
20150611|464286756|EWD|33549|ISHARES MSCI SWEDEN ETF|34.45
20150611|464286764|EWP|6478|ISHARES MSCI SPAIN CAPPED ETF |35.45
20150611|464286772|EWY|624|ISHARES INC MSCI SOUTH KOREA C|56.24
20150611|464286780|EZA|2688|ISHARES MSCI SOUTH AFRICA ETF |63.97
20150611|464286814|EWN|21822|ISHARES MSCI NETHERLNDS ETF|26.66
20150611|464286822|EWW|800|ISHARES MSCI MEXICO CAPPED INV|57.94
20150611|464286830|EWM|139070|ISHS MSCI MALAYSIA ETF|12.66
20150611|464286855|EWI|20832|ISHARES MSCI ITALY CAPPED ETF |15.76
20150611|464286871|EWH|9788|ISHARES MSCI HONG KONG ETF|23.18
20150611|464287119|JKE|651|ISHARE MORNINGSTAR LARGE GROWT|120.41
20150611|464287127|JKD|123|ISHARES TR|124.23
20150611|464287150|ITOT|14172|ISHARES CORE S&P TOTAL U.S. ST|96.64
20150611|464287168|DVY|2646|ISHARES TR|77.48
20150611|464287176|TIP|239|ISHARES TR TIPS BD ETF|110.86
20150611|464287184|FXI|6036|ISHARES TR|48.27
20150611|464287192|IYT|365|ISHARES TR TRANSN AVERAGE ETF |150.32
20150611|464287200|IVV|17612|ISHARES CORE S&P 500 ETF|212.31
20150611|464287226|AGG|99|ISHARES CORE U.S. AGGREGATE BO|108.13
20150611|464287309|IVW|9408|ISHARES S&P 500 GROWTH ETF|116.08
20150611|464287325|IXJ|205|ISHARES GLOBAL HEALTHCARE ETF |110.77
20150611|464287341|IXC|13889|ISHARES TR GLOBAL ENERGY ETF|36.79
20150611|464287382|ITF|707|ISHARES TOPIX/150 ETF|55.94
20150611|464287390|ILF|3970|ISHARES LATIN AMERICA 40 ETF|30.31
20150611|464287408|IVE|12737|ISHARES S&P 500 VALUE ETF|94.84
20150611|464287432|TLT|6093|ISHARES BARCLAYS 20+ YEAR TREA|115.52
20150611|464287457|SHY|38766|ISHARES BARCLAYS 1-3 YEAR TREA|84.66
20150611|464287465|EFA|100837|ISHARES TR MSCI EAFE ETF|66.55
20150611|464287473|IWS|22529|ISHARES RUSSELL MIDCAP VALUE E|75.33
20150611|464287481|IWP|6467|ISHARES RUSSELL MID-CAP GROWTH|98.55
20150611|464287499|IWR|27821|ISHARES RUSSELL MID-CAP ETF|173.73
20150611|464287507|IJH|4686|ISHARES CORE S&P MID-CAP ETF|152.92
20150611|464287523|SOXX|14761|ISHARES PHLX SEMICONDUCTOR ETF|97.72
20150611|464287531|IGN|28172|ISHARES TR NORTH AMERN TECH-MU|40.08
20150611|464287549|IGM|2826|ISHARES NORTH AMERICAN TECHNOL|107.48
20150611|464287556|IBB|3050|ISHARES NASDAQ BIOTECHNOLOGY E|365.83
20150611|464287564|ICF|635|ISHARES TR|92.19
20150611|464287572|IOO|3320|ISHARES TR GLOBAL 100 ETF|79.00
20150611|464287598|IWD|20965|ISHARES RUSSELL 1000 VAL ETF|105.34
20150611|464287606|IJK|16|ISHARES S&P MIDCAP 400 GROWTH |171.37
20150611|464287614|IWF|112092|ISHARES RUSSELL 1000 GR ETF|100.67
20150611|464287622|IWB|492|ISHARES RUSSELL 1000 INDEX ETF|118.21
20150611|464287630|IWN|28853|ISHARES RUSSELL2000 VAL ETF|103.41
20150611|464287648|IWO|162705|ISHARES RUSSELL 2000 GWT ETF|155.13
20150611|464287655|IWM|726497|ISHARES RUSSELL 2000 ETF|125.99
20150611|464287663|IUSV|5006|ISHARES CORE U.S. VALUE ETF|137.67
20150611|464287689|IWV|14592|ISHARES RUSSELL 3000 ETF|126.28
20150611|464287713|IYZ|27894|ISHARES DJ US TELECOM ETF|30.17
20150611|464287721|IYW|5850|ISHARES DJ US TECH ETF|108.90
20150611|464287739|IYR|1324628|ISHARES TR|73.32
20150611|464287762|IYH|4929|ISHARES TR|158.90
20150611|464287770|IYG|11603|ISHARES TR|96.47
20150611|464287788|IYF|7411|ISHARES TR|91.92
20150611|464287796|IYE|8461|ISHARES TR|44.27
20150611|464287804|IJR|79271|ISHARES CORE S&P SM CAP ETF|119.46
20150611|464287812|IYK|111|ISHARES TR|106.19
20150611|464287846|IYY|6895|ISHARES TR|106.74
20150611|464287861|IEV|95545|ISHARES TR EUROPE ETF|46.33
20150611|464287879|IJS|6864|ISHARES S&P SMALLCAP 600 VALUE|119.93
20150611|464287887|IJT|18376|ISHARES S&P SMALL CAP 600 GROW|131.96
20150611|464288158|SUB|12294|ISHARES TR SHORT TERM NATL MUN|105.21
20150611|464288174|WOOD|203|ISHARES GLOBAL TIMBER & FOREST|54.22
20150611|464288182|AAXJ|3307|ISHARES MSCI ALL COUNTRY ASIA |64.50
20150611|464288208|JKG|6457|ISHARES MORNINGSTAR MID CAP ET|154.48
20150611|464288224|ICLN|1230|ISHARES|11.72
20150611|464288257|ACWI|24060|ISHARES MSCI ACWI ETF|61.56
20150611|464288273|SCZ|646|ISHARES TR MSCI EAFE SMALL CAP|52.77
20150611|464288323|NYF|154|ISHARES AMT-FREE MUNI BOND ETF|109.32
20150611|464288356|CMF|7202|ISHARES TR CA AMT FREE MUNI BD|115.15
20150611|464288372|IGF|2566|ISHARES GLOBAL INFRASTRUCTURE |42.13
20150611|464288422|WPS|14482|ISHARES TR INTL DEVELOPED PPTY|38.23
20150611|464288430|AIA|1888|ISHARES S&P ASIA 50 ETF|51.31
20150611|464288497|IEUS|93|ISHARES MSCI EUROPE SMALL-CAP |48.04
20150611|464288505|JKJ|12|ISHARES MORNINGSTAR SMALL CAP |146.03
20150611|464288513|HYG|1529736|ISHARES TR|89.41
20150611|464288539|REM|1340|ISHARES TR|11.21
20150611|464288562|REZ|971|ISHARES TR|57.29
20150611|464288570|DSI|26337|ISHARES MSCI KLD 400 SOCIAL ET|77.89
20150611|464288588|MBB|521|ISHARES TR|108.30
20150611|464288596|GBF|906|ISHARES TR|111.65
20150611|464288604|JKK|119|ISHARES MORNINGSTAR SMALL CAP |145.96
20150611|464288620|CRED|343|ISHARES CORE U.S. CREDIT BOND |108.05
20150611|464288638|CIU|21330|ISHARES TR|108.37
20150611|464288679|SHV|3853|ISHARES TR|110.28
20150611|464288703|JKL|78|ISHARES MORNINGSTAR SMALL CAP |129.63
20150611|464288729|EXI|6086|ISHARES GLOBAL INDUSTRIALS ETF|73.27
20150611|464288745|RXI|120327|ISHARES TR|92.74
20150611|464288752|ITB|505352|ISHARES TR|26.68
20150611|464288760|ITA|918|ISHARES TR|121.67
20150611|464288778|IAT|1701|ISHARES TR|37.53
20150611|464288786|IAK|10786|ISHARES TR|51.18
20150611|464288794|IAI|41293|ISHARES TR|45.13
20150611|464288802|KLD|9964|ISHARES MSCI USA ESG SELECT SO|87.21
20150611|464288810|IHI|98|ISHARES TR DOW JONES US MEDICA|120.16
20150611|464288828|IHF|37045|ISHARES TR|138.13
20150611|464288836|IHE|4501|ISHARES TR|176.81
20150611|464288851|IEO|4|ISHARES TR|73.82
20150611|464288869|IWC|64393|RUSSELL MICRO CAP ETF|82.00
20150611|464288877|EFV|115458|MSCI EAFE VALUE ETF|55.17
20150611|464288885|EFG|1305|MSCI EAFE GROWTH ETF|72.58
20150611|464289123|ENZL|90|ISHARES TR MSCI NEW ZEALAND CA|38.78
20150611|464289131|EWZS|2498|ISHARES MSCI BRAZIL SMALL CAP |11.53
20150611|464289180|EUFN|50434|ISHARES MSCI EUROPE FINANCIALS|24.19
20150611|464289271|IBMF|14956|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20150611|464289313|IBME|1414|ISHARES IBONDS SEP 2016 AMT-FR|26.50
20150611|464289420|IWX|8036|ISHARES TR RUSSELL 200 VALUE E|44.51
20150611|464289438|IWY|7982|ISHARES TR RUSSELL 200 GROWTH |52.93
20150611|464289842|EPU|1005|ISHARES MSCI ALL PERU CAPPED E|29.37
20150611|464289859|AOA|26065|ISHARES TR CORE AGGRESSIVE ALL|48.15
20150611|464289867|AOR|15|ISHARES TR CORE GROWTH ALLOCAT|40.97
20150611|464289875|AOM|21686|ISHARES TR CORE MODERATE ALLOC|35.44
20150611|464289883|AOK|4096|ISHARES TR CORE CONSERVATIVE A|32.50
20150611|46429B135|IPFF|256|ISHARES TRUST INTERNATIONAL PF|20.67
20150611|46429B200|ECNS|462|ISHARES MSCI CHINA SMALL CAP E|62.58
20150611|46429B259|MONY|945|ISHARES TR|52.73
20150611|46429B267|GOVT|170867|ISHARES CORE U.S. TREASURY BON|24.86
20150611|46429B291|QLTA|2270|ISHARES TRUST AAA-A RATED CORP|50.41
20150611|46429B309|EIDO|29857|ISHARES TR MSCI INDONESIA ETF |23.93
20150611|46429B333|GNMA|5119|ISHARES CORE GNMA BOND ETF|49.74
20150611|46429B408|EPHE|603|ISHARES MSCI PHILIPPINES ETF|38.38
20150611|46429B465|EWGS|244|ISHARES MSCI GERMANY SMALL CAP|41.53
20150611|46429B515|EFNL|12712|ISHARES MSCI FINLAND CAPPED IN|33.98
20150611|46429B523|EDEN|1725|ISHARES MSCI DENMARK CAPPED IN|56.96
20150611|46429B564|IBMH|2971|ISHARES IBONDS SEP 2019 AMT-FR|25.17
20150611|46429B606|EPOL|49928|ISHARES MSCI POLAND CAPPED ETF|24.30
20150611|46429B655|FLOT|2715|ISHARES TR FLTG RATE NT ETF|50.67
20150611|46429B671|MCHI|180776|ISHARES MSCI CHINA ETF|58.73
20150611|46429B689|EFAV|303324|ISHARES TR MSCI EAFE MINIMUM V|67.38
20150611|46429B747|STIP|515|ISHARES BARCLAYS 0-5 YEAR TIPS|99.63
20150611|46429B770|ITIP|439|ISHARES TR|42.10
20150611|46429B812|GTIP|4|ISHARES TR|48.33
20150611|46431W101|IELG|3226|ISHARES ENHANCED U.S. LARGE CA|32.61
20150611|46431W200|IESM|3537|ISHARES ENHANCED U.S. SMALL CA|32.64
20150611|46431W309|IEIS|2671|ISHARES ENHANCED INTERNATIONAL|24.61
20150611|46431W408|IEIL|2006|ISHARES ENHANCED INTERNATIONAL|25.20
20150611|46431W606|HYGH|197|ISHARES U S ETF TR INT RATE HE|93.49
20150611|46431W705|LQDH|582|ISHARES U S ETF TR INT RATE HE|95.20
20150611|46431W838|MEAR|101|ISHARES U S ETF TR SHORT MAT M|49.70
20150611|46432FAG2|IBCC|518|ISHARES IBONDS MAR 2018 CORP E|99.34
20150611|46432FAK3|IBCD|90|ISHAERS IBONDS MAR 2020 CORP E|98.40
20150611|46432FAN7|IBCE|200|ISHARES IBONDS MAR 2023 CORP E|95.69
20150611|46432FAT4|IBDA|16|ISHARES IBONDS MAR 2016 CORPOR|100.87
20150611|46432FAW7|IBDB|93|ISHARES IBONDS MAR 2018 CORPOR|102.85
20150611|46432FAZ0|IBDD|141|ISHAERS IBONDS MAR 2023 CORPOR|104.10
20150611|46432F107|QLTB|13603|ISHARES BAA|51.44
20150611|46432F339|QUAL|11635|ISHARES TR MSCI USA QUALITY FA|64.64
20150611|46432F396|MTUM|7612|ISHARES MSCI USA MOMENTUM FACT|71.48
20150611|46432F404|QLTC|109|ISHARES B|49.11
20150611|46432F842|IEFA|145392|ISHARES TR|60.88
20150611|46432F859|ISTB|5335|IHARES CORE 1-5 YEARS USD BOND|100.06
20150611|46432F875|IYLD|5395|ISHARES MORNINGSTAR MULTI- ASS|24.94
20150611|464330109|ISIS|5401|ISIS PHARMACEUTICALS|66.60
20150611|46434G103|IEMG|466954|ISHARES INC|49.07
20150611|46434G202|ICOL|47|ISHARES INC MSCI COLOMBIA CAPP|15.72
20150611|46434G509|HEEM|8029|ISHARES CURRENCY HEDGED MSCI E|24.39
20150611|46434G806|ERUS|1786|ISHARES MSCI RUSSIA CAPPED ETF|14.32
20150611|46434VAA8|IBDH|2|ISHARES IBONDS DEC 2018 CORPOR|25.20
20150611|46434VAJ9|IBDF|914|ISHARES IBONDS DEC 2016 CORPOR|25.23
20150611|46434VAQ3|IBDL|767|ISHARES TR IBONDS DEC 2020 COR|25.26
20150611|46434VAR1|IBDJ|14374|ISHARES TR IBONDS DECEMBER 201|24.89
20150611|46434VAU4|IBDK|965|ISHARES TR IBONDS DEC 2019 COR|24.70
20150611|46434VBA7|IBDN|4|ISHARES TR IBONDS DECEMBER 202|24.32
20150611|46434VBD1|IBDQ|769|ISHARES TR IBONDS DECEMBER 202|24.10
20150611|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.12
20150611|46434VBK5|IBDM|3185|ISHARES TR IBONDS DECEMBER 202|24.56
20150611|46434V100|SLQD|552|ISHARES 0-5 YEAR INVESTMENT GR|50.34
20150611|46434V266|ISCF|8224|ISHARES TR FACTORSELECT MSCI I|25.64
20150611|46434V274|INTF|20916|ISHARES TR FACTORSELECT MSCI I|25.20
20150611|46434V282|LRGF|700|ISHARES TR FACTORSELECT MSCI U|25.19
20150611|46434V316|ACWF|1120|ISHRES TR FACTORSELECT MSCI GL|24.85
20150611|46434V381|XT|184|ISHARES TR EXPONENTIAL TECHNOL|26.29
20150611|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |27.90
20150611|46434V464|CRBN|15362|ISHARES TR MSCI ACWI LOW CARBO|100.70
20150611|46434V571|IBMI|1780|ISHARES TR IBONDS SEP 2020 AMT|24.91
20150611|46434V613|IUSB|8768|ISHARES CORE TOTAL USD BOND MA|99.86
20150611|46434V621|DGRO|54384|ISHARES CORE DIVIDEND GROWTH E|26.55
20150611|46434V647|REET|4615|ISHARES GLOBAL REIT ETF|25.13
20150611|46434V696|IPAC|4843|ISHARES TR ISHARES CORE MSCI P|52.23
20150611|46434V704|HEWG|15429|ISHARES CURRENCY HEDGED MSCI G|26.75
20150611|46434V712|JPMV|261|ISHARES TRISHARES MSCI JPN MIN|56.68
20150611|46434V720|EUMV|1392|ISHARES TR ISHARES MSCI EUROPE|24.98
20150611|46434V738|IEUR|16018|ISHARES TR ISHARES CORE MSCI E|47.89
20150611|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|20.39
20150611|46434V779|QAT|7097|ISHARES TR ISHARES MSCI QATAR |22.43
20150611|46434V803|HEFA|2769|ISHARES CURRENCY HEDGED MSCI E|28.06
20150611|46434V860|TFLO|159|ISHARES TREASURY FLOATING RATE|50.12
20150611|46434V886|HEWJ|63369|ISHARES CURRENCY HEDGED MSCI J|31.92
20150611|46467R109|ISLT|1917|ISLET SCIENCES, INC. NEW COMMO|0.14
20150611|46489V104|ISR|1706|ISORAY INC|1.55
20150611|465254209|ISUZY|66|ISUZU MOTORS LTD ADR|12.56
20150611|465272201|ITALY|227|ITALCEMENTI FABRICHE SPA ADR|7.00
20150611|465562106|ITUB|32427|ITAU UNIBANCO BANCO HLDGS S.A.|10.73
20150611|465717106|ITOCY|219|ITOCHU CORP-ADR-|26.49
20150611|465741106|ITRI|339|ITRON INC|36.80
20150611|465790509|IVANF|9395|IVANHOE ENERGY INC COM SHS|0.06
20150611|46583A105|IVDA|299|IVEDA SOLUTIONS INC COM (NV)|0.84
20150611|466032109|JJSF|50|J & J SNACK FOODS CORP|109.86
20150611|466090206|JASO|24939|JA SOLAR HLDINGS CO.ADS LTD. A|8.92
20150611|46612J507|JDSU|739|JDS UNIPHASE CANADA LTD COMMON|13.00
20150611|46616G103|JABA|252|J.D. HUTT CORPORATION COMMON S|0.04
20150611|46618D108|JGW|189|J G WENTWORTH CO CL A COM STK |9.85
20150611|46622M102|JNSH|400|JNS HOLDINGS CORPORATION COMMO|.
20150611|466249208|JSAIY|1430|J SAINSBURY PLC SPNS ADR NEW (|16.18
20150611|46625H100|JPM|122|JPMORGAN CHASE & CO COM STK|68.26
20150611|46625H365|AMJ|1981|JPMORGAN CHASE & CO ALERIAN ML|41.72
20150611|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|17.76
20150611|466295102|JXHLY|123|JX HOLDINGS, INC. UNSPONSORED |9.10
20150611|466313103|JBL|405|JABIL CIRCUIT INC|24.00
20150611|466367109|JACK|71|JACK IN THE BOX INC.|87.12
20150611|46637G124|JPMPRA|2538|J P MORGAN CHASE & CO DEPOSITA|23.60
20150611|46641Q100|JPGE|250|JPMXF DIVERSIFIED RETURN GLOBA|51.76
20150611|46641Q308|JPEM|1062|JP MORGAN DIVERSIFIED RETURN|52.76
20150611|46643C109|JPEP|700|JP ENG PARTNERS LP UIT REPSTG |14.61
20150611|469814107|JEC|257|JACOBS ENGINEERING GROUP INC|43.67
20150611|47008L106|JAGX|73224|JAGUAR ANIMAL HEALTH INC COM|6.17
20150611|47023A309|JMBA|300|JAMBA INC COM STK NEW(DE)|15.33
20150611|470299108|BOTJ|302|BANK OF THE JAMES FINL GROUP I|11.02
20150611|47102X105|JNS|371|JANUS CAPITAL GROUP INC.|18.02
20150611|471038109|JAPSY|15298|JAPAN AIRLINES LTD UNSPONSORED|16.26
20150611|471059105|JPXGY|7558|JAPAN EXCHANGE GROUP INC UNSPO|15.06
20150611|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|20.02
20150611|471105205|JAPAY|4928|JAPAN TOBACCO UNSPONSORED ADR |17.62
20150611|471109108|JAH|816|JARDEN CORPORATION|53.39
20150611|471115402|JMHLY|3027|JARDINE MATHESON HLDGS LTD ADR|58.64
20150611|471122200|JSHLY|1729|JARDINE STRATEGIC HLDGS LTD BE|15.74
20150611|47200B104|JMI|188|JAVELIN MTG INVESTMENT CORP CO|7.34
20150611|472146109|JDWPY|26|J D WETHERSPOON PLC ADR|61.70
20150611|47215P106|JD|1106|JD COM INC SPON ADS REPSTG COM|36.26
20150611|476405105|JCAP|70344|JERNIGAN CAP INC CORP|20.81
20150611|47713E108|JETMF|1969|JET METAL CORP (CANADA)|0.11
20150611|477374102|DATE|364|JIAYUAN COM INTL LTD SPON ADR |7.51
20150611|47759T100|JKS|1605|JINKOSOLAR HOLDING CO., LTD AD|29.96
20150611|47760A108|JIVE|23200|JIVE SOFTWARE INC COM STK|5.84
20150611|47777N101|JOEZ|38|JOE'S JEANS INC COM|0.16
20150611|478160104|JNJ|300|JOHNSON AND JOHNSON|98.88
20150611|478366107|JCI|246|JOHNSON CONTROLS INC|53.59
20150611|47973J102|JYNT|154|THE JOINT CORP COMMON STOCK|10.55
20150611|48023P106|JSDA|812|JONES SODA CO|0.34
20150611|481165108|JOY|1098|JOY GLOBAL INC|40.20
20150611|481246700|JPMPRE|562|JPMORGAN CHASE & CO DEP SHS RE|25.28
20150611|48126E750|JPMPRD|2350|JPMORGAN CHASE BK NA LONDON BC|23.70
20150611|48127A161|JPMPRB|1470|JP MORGAN CHASE & CO DEP SHS R|26.24
20150611|48127X542|JPRGP|8500|JPMORGAN CHASE & CO DEP SHS RE|24.56
20150611|48137C108|JBAXY|14880|JULIUS BAER GROUP LTD UNSPONSO|11.12
20150611|48138L107|JMEI|8457|JUMEI INTL HLDG LTD SPONSORED |22.85
20150611|48203R104|JNPR|218|JUNIPER NETWORKS INC|27.68
20150611|48205A109|JUNO|10935|JUNO THERAPEUTICS INC COMMON S|64.37
20150611|48213W101|JE|696|JUST ENERGY GROUP, INC. ORDINA|5.39
20150611|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.15
20150611|48241A105|KB|102|KB FINL GROUP INC SPONSORED AD|36.00
20150611|48241F104|KBCSY|213|KBC Group NV Unsponsored ADR (|33.35
20150611|48242W106|KBR|2751|KBR INC COM|20.35
20150611|48244B100|KCG|2277|KCG HOLDINGS, INC CLASS A COM |13.48
20150611|48248A603|KFNPR|1218|KKR FINANCIAL HOLDINGS LLC PFD|25.47
20150611|482480100|KLAC|3868|KLA-TENCOR CORP|56.16
20150611|482539103|KLXI|3|KLX INC COM|44.41
20150611|482564101|KMG|1|K M G CHEMICALS INC|31.00
20150611|48268K101|KT|81|KT CORP ADS (EACH REP 1/2 OF A|13.24
20150611|48273U102|LRN|60|K12, INC COM STK|13.68
20150611|48274B103|KUTV|1399|KU6 MEDIA CO, LTD AMERICAN DEP|1.40
20150611|48282T104|KAI|9|KADANT INC.|47.34
20150611|483111209|KAJMY|24|KAJIMA CORP ADR|44.83
20150611|48343P109|KALO|24715|KALLO INC COM STK (NV)|0.08
20150611|483709101|KNDI|843|KANDI TECHNOLGIES,GROUP COMMON|9.26
20150611|484836101|KCLI|2597|KANSAS CITY LIFE INS CO|45.00
20150611|485170302|KSU|28|KANSAS CITY SOUTHERN|92.93
20150611|485537302|KCRPY|1216|KAO CORP SPONS ADR|46.56
20150611|48562P103|KS|8|KapStone Paper and Packaging C|26.36
20150611|485785109|KPCPY|881|KASIKORNBANK PUB CO LTD UNSPON|23.77
20150611|485865109|KATE|187|KATE SPADE & COMPANY COM|25.55
20150611|486359201|KWHIY|1775|KAWASAKI HEAVY INDS LTD ADR|19.76
20150611|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.29
20150611|48660P104|KYE|18|KAYNE ANDERSON ENERGY TOTAL RE|22.52
20150611|48660Q102|KED|110|KAYNE ANDERSON DEVELOPMENT COM|26.50
20150611|486606106|KYN|3623|KAYNE ANDERSON MLP INVESTMENT |32.56
20150611|48661E108|KMF|100|KAYNE ANDERSON MIDSTREAM/ENERG|30.91
20150611|48666K109|KBH|100|KB HOME|14.63
20150611|48667L106|KDDIY|29108|KDDI Corporation Unsponsored A|11.47
20150611|48668E101|KCAP|31|KCAP FINL INC COM (DE)|6.04
20150611|48716P108|KRNY|4719|KEARNY FINANCIAL CORP MD COM|11.05
20150611|487836108|K|1943|KELLOGG CO|62.05
20150611|488152208|KELYA|118|KELLY SERVICES INC CL-A|15.27
20150611|48826D201|KIQ|609|KELSO TECHNOLOGIES INC NEW ORD|2.90
20150611|488401100|KMPR|22|KEMPER CORP DEL COM|37.03
20150611|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.38
20150611|489170100|KMT|43|KENNAMETAL INC|36.22
20150611|489398107|KW|310|KENNEDY-WILSON HOLDINGS, INC. |25.64
20150611|492051305|KPELY|48|KEPPEL LTD SPONSORED ADR|12.53
20150611|492515101|KERX|100|KERYX BIOPHARMACEUTICALS, INC.|10.25
20150611|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.44
20150611|49271M100|GMCR|8315|KEURIG GREEN MTN INC|84.17
20150611|492914106|KEG|26074|KEY ENERGY SERVICES INC|2.14
20150611|493026108|KEWL|14|KEWEENAW LND ASSN CTF INT|98.00
20150611|493144109|KTCC|200|KEY TRONIC CORP|10.92
20150611|493267108|KEY|1000|KEYCORP (NEW)|15.41
20150611|49338L103|KEYS|916|KEYSIGHT TECHNOLOGIES INC COM |33.11
20150611|493723100|KEYW|78582|THE KEYW HOLDING CORP COM STK |9.94
20150611|49427F108|KRC|458|KILROY REALTY CORP|68.09
20150611|49427F702|KRCPRG|423|KILROY REALTY CORPORATION PREF|26.13
20150611|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.06
20150611|49428J109|KE|115|KIMBALL ELECTRONICS INC COMMON|15.96
20150611|494368103|KMB|1064|KIMBERLY CLARK CORP|107.11
20150611|494386204|KCDMY|3404|KIMBERLY-CLARK DE MEXICO S A B|10.88
20150611|494414105|KPOC|5842|KIMBERLY PARRY ORGANICS, CORP.|0.50
20150611|49446R745|KIMPRK|476|KIMCO REALTY CORP DEPOSITARY S|24.10
20150611|49446R778|KIMPRJ|1240|KIMCO RLTY CORP DEPOSITARY SH |23.91
20150611|494580103|KND|306|KINDRED HEALTHCARE INC|21.96
20150611|495724403|KGFHY|3480|KINGFISHER PLC SPON ADR(NEW)|11.79
20150611|496880204|KONE|361|KINGTONE WIRELESSINFO SOLUTION|4.12
20150611|496902404|KGC|232179|KINROSS GOLD CORP NEW|2.58
20150611|496904202|KFS|107|KINGSWAY FINANCIAL SVCS INC (N|6.10
20150611|497266106|KEX|226|KIRBY CORPORATION|76.63
20150611|497355107|KIRI|21671|KIRIN INTL HLDG INC|1.50
20150611|497498105|KIRK|133|KIRKLANDS INC|25.83
20150611|49803L109|KITE|5441|KITE PHARMA INC COM STK (DE)|58.68
20150611|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|12.60
20150611|498456102|KGET|4583040|KLEANGAS ENERGY TECHNOLOGIES, |.
20150611|498696103|KLNDF|212620|KLONDEX MINES LTD|2.74
20150611|498904200|KNL|1|KNOLL INC (NEW)|24.57
20150611|49926D109|KN|4976|KNOWLES CORP COM STK|18.11
20150611|49989A109|KHOLY|194|Koc Holdings AS Unsponsored AD|21.99
20150611|499892107|KBSTY|16492|KOBE STEEL LTD SPON ADR|9.09
20150611|500255104|KSS|30|KOHLS CORP|62.46
20150611|50043U107|KGNX|5240|KOLLAGENX CORP. COMMON STOCK|0.27
20150611|500458401|KMTUY|12080|KOMATSU LTD ADR-NEW|20.90
20150611|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|72.15
20150611|500467105|AHONY|1955|KONINKLIJKE AHOLD, N.V.|20.81
20150611|50047H201|KONA|65|KONA GRILL, INC|19.62
20150611|500472303|PHG|1881|KONINKLIJKE PHILIPS N V NEW YO|27.68
20150611|50048H101|KNYJY|1829|Kone Oyj Unsponsored ADR repre|21.35
20150611|50048Y104|KRED|17097|KONARED CORPORATION. NEW COMMO|0.12
20150611|500631106|KEP|132|KOREA ELEC PWR CP ADR(RP1/2SH |19.64
20150611|50075W104|KBLB|2270|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150611|50076Q106|KRFT|702|KRAFT FOODS GROUP INC COM STK |84.34
20150611|500767306|KWEB|10615|KRANESHARES TR CSI CHINA INTER|43.34
20150611|500767405|KBA|2881|BOSERA MSCI CHINA A SH ETF|70.94
20150611|500767702|KCNY|17044|KRANESHARES TR E FD CHINA COML|35.27
20150611|500767801|KEMP|404|KRANESHARES TR FTSE EMERGING M|27.76
20150611|50105F105|KRO|701|KRONOS WORLDWIDE INC|11.65
20150611|501173207|KUBTY|217|KUBOTA CORPORATION (ONE ADS RE|80.84
20150611|501242101|KLIC|188|KULICKE & SOFA INDS INC|12.95
20150611|50127R103|KURRY|195|Kuraray Co Unsponsored ADR (Ja|38.27
20150611|501556203|KYO|8|KYOCERA CORP ADR(RP 1 SHS)|53.75
20150611|501570105|KYTH|577|KYTHERA BIOPHARMACEUTICALS, IN|56.43
20150611|50181P100|LCNB|4|LCNB CORPORATION|15.74
20150611|50183P108|LDHL|67|LD HOLDINGS, INC. COMMON STOCK|0.26
20150611|50185U105|LDRH|17|LDR HOLDINGS CORP COM STK|44.84
20150611|50186A116|LGLWS|300|LGL GROUP INC WT EXP 08/06/201|0.02
20150611|50186V102|LPL|2499|LG DISPLAY CO LTD ADS REPSTG C|12.75
20150611|50187A107|LHCG|61|LHC GROUP|36.47
20150611|50187J108|LEJU|723|LEJU HLDGS LTD SPON ADS|9.21
20150611|501889208|LKQ|12500|LKQ CORP|29.29
20150611|50208A102|SCD|31|LMP CAPITAL AND INCOME FUND IN|16.11
20150611|502117203|LRLCY|2048|L'OREAL CO ADR|37.93
20150611|50212V100|LPLA|49104|LPL FINANCIAL HLDGS INC COM ST|47.30
20150611|50214A104|LRE|7237|LRR ENERGY LP|7.82
20150611|502175102|LTC|60|LTC PROPERTIES INC|41.44
20150611|502424104|LLL|3|L-3 COMMUNICATIONS HLDGS INC|115.84
20150611|502441306|LVMUY|2519|LVMH MOET HENNESSY LOUIS VUITT|36.52
20150611|50420D108|LQ|15186|LA QUINTA HLDGS INC COM STK (D|24.36
20150611|505336107|LZB|17|LA-Z-BOY INCORPORATED|27.03
20150611|50540R409|LH|174|LABORATORY CRP AMER HLDGS(NEW)|120.69
20150611|50544T203|DRIO|91142|LABSTYLE INNOVATIONS CORP COMM|0.36
20150611|505597104|LG|129|THE LACLEDE GROUP INC (HOLDING|51.46
20150611|505743104|LADR|2044|LADDER CAPITAL CORP CL A|17.73
20150611|50575Q102|LTS|819|LADENBURG THALMANN FINANCIAL|3.71
20150611|50575Q201|LTSPRA|23298|LADENBURG THALMANN FINL SVCS 8|24.71
20150611|505861401|LFRGY|2349|LAFARGE ADS (1/4 COM) NEW|17.32
20150611|510728108|LSG|309|LAKE SHORE GOLD CORP|1.05
20150611|511637100|LBAI|134|LAKELAND BANCORP INC|11.68
20150611|51206P208|LACO|100|LAKES ENTERTAINMENT INC.|9.05
20150611|512807108|LRCX|6025|LAM RESEARCH CORP|82.64
20150611|513665109|LLLI|7952|LAPMERD LESS LETHAL INC|0.08
20150611|513847103|LANC|12|LANCASTER COLONY CORP|89.33
20150611|51476K103|LDR|18|LANDAUER INC|34.91
20150611|514766104|LNDC|75|LANDEC CORP COM STK (DE)|14.65
20150611|51504L107|LARK|48|LANDMARK BANCORP INC|24.70
20150611|51509F105|LE|24989|LANDS END INC NEW|23.34
20150611|515098101|LSTR|34|LANDSTAR SYSTEM INC|67.19
20150611|516548203|LTRX|200|LANTRONIX INC COMMON STOCK|1.65
20150611|516648102|LPAD|12180|LAPOLLA INDUSTRIES, INC.|0.40
20150611|516683109|LRAXF|91493|LARA EXPLORATION LTD COMMON SH|0.22
20150611|51669T101|LMRXF|2149|LARAMIDE RESOURCES LTD|0.19
20150611|516806106|LPI|25483|LAREDO PETROLEUM INC (DE)|14.81
20150611|516808102|LRDC|18500|LAREDO OIL INC COM STK (DE)|0.45
20150611|517834107|LVS|280|LAS VEGAS SANDS CORP|52.22
20150611|517942801|LHOPRI|26|LASALLE HOTEL PPTYS PFD SER I |25.85
20150611|51817R106|LFL|14005|LATAM AIRLINES|7.70
20150611|51828C106|LDF|200|LATIN AMERN DISCOVERY FD INC|10.44
20150611|518415104|LSCC|768|LATTICE SEMICONDUCTOR CORP|6.56
20150611|518416201|ROAM|5805|LATTICE STRATEGIES TR EMERGING|24.40
20150611|518416508|ROGS|650|LATTICE STRATEGIES TR GLOBAL S|25.40
20150611|518439104|EL|9|ESTEE LAUDER CO'S INC CL-A|88.35
20150611|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|41.07
20150611|520776105|LAWS|408|LAWSON PRODUCTS INC|23.12
20150611|521050104|LAYN|1911|LAYNE CHRISTENSEN CO|9.66
20150611|521076109|LOR|52|LAZARD WORLD DIVIDEND & INCOME|12.09
20150611|52170U207|LBIX|484|LEADING BRANDS INC COM SHS (CD|3.80
20150611|52186N106|LF|3511|LEAPFROG ENTERPRISES INC.|2.05
20150611|521865204|LEA|124|LEAR CORPORATION COMMON STOCK |116.18
20150611|522015106|LTRE|100|LEARNING TREE INTL INC|1.36
20150611|52463H103|LGGNY|3236|LEGAL & GENERAL GROUP SP-ADR|20.51
20150611|524660107|LEG|2145|LEGGETT&PLATT INC|49.27
20150611|52469B100|BWG|292|LEGG MASON BW GLOBAL INCOME OP|14.87
20150611|524707304|LGCY|10811|LEGACY RESERVES LP UTS LTD PAR|9.29
20150611|52471Y106|LTXB|161|LEGACY TEX FINL GROUP INC COM |29.20
20150611|52472J108|LEAI|700|LEGACY ED ALLIANCE INC COM|0.61
20150611|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150611|525327102|LDOS|1300|LEIDOS HLDGS INC COM STK (NV) |42.54
20150611|525558201|LMAT|160|LEMAITRE VASCULAR, INC COM|10.80
20150611|52603A109|LC|115|LENDINGCLUB CORP COM STK (DE) |17.42
20150611|52603B107|TREE|42|LENDINGTREE INC NEW COM|64.30
20150611|526057104|LEN|532|LENNAR CORP CL A COMMON|47.17
20150611|526107107|LII|6|LENNOX INTL INC|115.38
20150611|526362108|LEOM|23741|Leo Motors, Inc. Common Stock |0.36
20150611|527288104|LUK|2671|LEUCADIA NATIONAL CORP|24.62
20150611|52729N308|LVLT|1778|LEVEL 3 COMMUNICATIONS INC NEW|55.76
20150611|52748T104|TACO|3923|LEVY ACQUISITION CORP COM|15.42
20150611|52748T112|TACOW|2505|LEVY ACQUISITION CORP WT EXP|5.99
20150611|527901102|LVNVF|87670|LEVON RESOURCES LTD|0.42
20150611|52886N208|LXRP|33889|LEXARIA CORP. NEW COMMON STOCK|0.22
20150611|52886U103|LEXVF|3000|LEXAM VG GOLD INC ORD SHS (CAN|0.07
20150611|529898108|LBY|238|LIBBEY INC|40.00
20150611|53012L108|LBMH|105|LIBERATOR MED HLDGS INC (NY)|2.47
20150611|530158104|USA|4361|LIBERTY ALL STAR EQUITY FUND|5.90
20150611|530233105|LBBB|2306|LIBERTY BELL BANK (NJ)|0.95
20150611|53071M880|LVNTA|343|LIBERTY INTERACTIVE CORP SER A|41.01
20150611|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150611|531172104|LPT|19|LIBERTY PROPERTY TRUST|33.56
20150611|531229102|LMCA|445|LIBERTY MEDIA CORP DELAWARE CL|38.97
20150611|531229300|LMCK|13995|LIBERTY MEDIA CORP SER C COM S|38.66
20150611|53123T206|LBSR|24132|LIBERTY STAR URANIUM & METALS |.
20150611|531465102|LTRPA|159|LIBERTY TRIPADVISOR HLDGS INC |28.14
20150611|531914109|LWAY|52|LIFEWAY FOODS INC|18.53
20150611|53219L109|LPNT|47|LIFEPOINT HEALTH INC|75.18
20150611|53220K504|LGND|167|LIGAND PHARMACEUTICALS INC COM|93.22
20150611|53220Y207|LCTC|30|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150611|53223Q102|LFSYY|292|Lifestyle International Holdin|44.30
20150611|53224K104|LTBR|5500|LIGHTBRIDGE CORPORATION. COMMO|1.19
20150611|53224Q101|LOGG|80306|LIFELOGGER TECHNOLOGIES CORP C|0.34
20150611|53224T204|LLTP|1799|LIGHTLAKE THERAPEUTICS COMMON |7.55
20150611|532257805|LPTH|18173|LIGHTPATH TECHNOLOGIES INC|1.71
20150611|53227K101|LSTMF|5180|LIGHTSTREAM RESOURCES LTD. CLA|0.95
20150611|532457108|LLY|194|ELI LILLY AND CO;COM NPV|83.18
20150611|53261U304|LIME|200|LIME ENERGY CO.NEW|3.40
20150611|532782109|LNCGY|15642|Linc Energy Limited Sponsored |1.90
20150611|533535100|LINC|93|LINCOLN EDUCATIONAL SERVICES C|2.71
20150611|533900106|LECO|131|LINCOLN ELECTRIC HLDGS INC|67.44
20150611|534187109|LNC|7|LINCOLN NATIONAL CORP|61.15
20150611|535223200|LNEGY|3003|LINDE AG SPON ADR (GERMANY)|19.36
20150611|535678106|LLTC|9417|LINEAR TECHNOLOGY CORP|46.66
20150611|53578A108|LNKD|200|LINKEDIN CORP COM CL A (DE)|216.70
20150611|535782106|LNCO|12294|LINNCO LLC COM SHS REPSTG LTD |10.65
20150611|536020100|LINE|12370|LINN ENERGY LLC COM UTS REP LT|10.63
20150611|53619R102|LBIO|19|LION BIOTECHNOLOGIES, INC. COM|10.85
20150611|536216104|LOMLF|1513|LION ONE METALS LTD|0.39
20150611|53632G109|LNGLY|9195|LIQUEFIED NAT GAS LTD ADS SPON|11.60
20150611|53634X100|LQMT|11048|LIQUIDMETAL TECHNOLOGIES INC|0.13
20150611|53635B107|LQDT|382|LIQUIDITY SERVICES INC COM STK|10.47
20150611|536797103|LAD|266|LITHIA MOTORS INC CL A|112.28
20150611|536804107|LTUM|712|LITHIUM CORPORATION. COMMON ST|0.05
20150611|537008104|LFUS|151|LITTELFUSE INC|97.56
20150611|538034109|LYV|296|LIVE NATION ENTERTAINMENT, INC|28.93
20150611|538144304|LIVE|4300|LIVEDEAL, INC. COMMON STOCK|2.79
20150611|538146101|LPSN|1456|LIVEPERSON INC|9.78
20150611|53838Q109|LVWD|3851|LIVEWORLD INC|0.06
20150611|53931R103|JSGRY|1159|LIXIL GROUP CORPORATION UNSPON|40.77
20150611|539319103|LIXT|24000|Lixte Biotechnology, Inc. Comm|0.15
20150611|539439802|LYGPRA|740|LLOYDS BANKING GROUP PLC 7.75%|25.46
20150611|539451104|LOJN|779|LO JACK CORP|4.24
20150611|53956W300|LZRFY|14775|LOCALIZA RENT A CAR SA SPONSOR|10.68
20150611|53957P106|NASH|491|LOCALSHARES INVT TR NASHVILLE |32.70
20150611|539830109|LMT|636|LOCKHEED MARTIN CORP|189.28
20150611|541411401|LTKBF|400|LOGISTEC CORP CL B SUB VTG (CD|35.52
20150611|54142L109|LOGM|261|LOGMEIN, INC COMMON STOCK|64.96
20150611|54267E104|OLIC|4|LONG IS ICED TEA CORP COM|8.50
20150611|54287V102|WFREF|10350|LONG RUN EXPLORATION LTD. ORDI|0.63
20150611|54338V101|LZAGY|106|Lonza Group Ag Zuerich Unspons|13.63
20150611|544147101|LO|710|LORILLARD INC COM STK|71.73
20150611|546347105|LPX|959|LOUISIANA PACIFIC CORP|17.65
20150611|548661107|LOW|2440|LOWES COMPANIES INC|69.17
20150611|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150611|550021109|LULU|6|LULULEMON ATHLETICA INC COM ST|66.77
20150611|55027E102|LMNX|54|LUMINEX CORPORATION|17.11
20150611|550344303|LGCUF|4023|LUNA GOLD CORP. ORDINARY SHARE|0.08
20150611|550351100|LUNA|3931|LUNA INNOVATIONS INC COM STK|1.14
20150611|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.88
20150611|550372106|LUNMF|113|LUNDIN MINING CORPORATION|4.69
20150611|550438113|LUPAY|10000|LUPATECH S A SPONSORED ADR (BR|0.01
20150611|550678106|LXFR|90|LUXFER HOLDINGS PLC ADR|13.57
20150611|55068R202|LUX|197|LUXOTTICA GROUP SPA ADS|67.68
20150611|551073208|LYSDY|1469|LYNAS CORPORATION LTD SPON ADR|0.04
20150611|552074700|WLH|31|LYON WILLIAM HOMES, CLASS A CO|23.48
20150611|552507105|MFBP|70|M & F BANCORP - NEW|4.56
20150611|55261F104|MTB|584|M AND T BANK CORP|126.43
20150611|55262C100|MBI|1817|MBIA INC|8.87
20150611|55264U108|MBFI|725|MB FINANCIAL INC-NEW|34.69
20150611|552676108|MDC|21|M.D.C. HOLDINGS INC|28.43
20150611|552690109|MDU|4230|MDU RESOURCES GROUP INC|20.16
20150611|552697104|MDCA|11303|MDC PARTNERS INC CL A SUB VTG |19.89
20150611|55272X102|MFA|478|MFA FINANCIAL, INC|7.70
20150611|552737108|MMT|1133|MFS MULTIMARKET INCOME TR SBI |6.23
20150611|552738106|MFM|10057|MFS MUNICIPAL INCOME TRUST|6.38
20150611|55277R308|MELA|208|MELA SCIENCES INC COM STK (DE)|1.52
20150611|55278N108|MEDL|17529|MEDL MOBILE HLDGS INC COM|0.13
20150611|55278T105|MIL|291|MFC INDL LTD COM (CDA)|4.44
20150611|55279L101|MCIG|9425|MCIG, INC. (NEW) COMMON STOCK |0.05
20150611|552848103|MTG|20538|MGIC INVESTMENT CORP|11.06
20150611|552953101|MGM|1893|MGM RESORTS INTERNATIONAL COM |19.53
20150611|55300R101|MCHVY|879|MGM CHINA HOLDINGS, LTD. UNSPO|21.45
20150611|55303J106|MGPI|47|MGP INGREDIENTS, INC NEW COM|17.55
20150611|55305B101|MHO|283|M/I HOMES INC|23.50
20150611|55306N104|MKSI|25|MKS INSTRUMENTS INC|38.60
20150611|55313Q108|MLHC|182098|M LINE HLDNGS INC COM STK (NV)|.
20150611|55314U108|MMRF|434|MMRGLOBAL, INC. COMMON STOCK|.
20150611|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150611|55345K103|MRC|61|MRC GLOBAL INC|15.73
20150611|55347P100|MRIC|5929|MRI INTERVENTIONS INC COM STK |1.02
20150611|553491101|MSADY|267|MS&AD INSURANCE GROUP HOLDINGS|15.38
20150611|553498106|MSA|891|MSA SAFETY INC COM STK (PA)|49.02
20150611|553530106|MSM|210|MSC INDUSTRIAL DIRECT CO CL-A |71.16
20150611|55354G100|MSCI|1519|MSCI INC COM STK (DE)|61.72
20150611|553768300|MTRJY|110|MTR CORP LTD SPONS ADR|45.72
20150611|553777103|MTSC|25|M T S SYSTEMS CORP|70.90
20150611|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.40
20150611|553879107|MVPI|250|MV PORTFOLIOS INC. COMMON STOC|0.08
20150611|55404P100|MYDX|8000|MYDX INC|2.07
20150611|55405Y100|MTSI|46|M/A-COM TECHNOLOGY SOLUTIONS|41.39
20150611|554051201|MYOS|509|MYOS CORPORATION COMMON STOCK |4.07
20150611|554225102|MCBC|1208|MACATAWA BANK CORP|5.12
20150611|554382101|MAC|928|MACERICH COMPANY (THE)|80.03
20150611|554489104|CLI|15|MACK-CALI REALTY CORP|17.97
20150611|554571109|MFNC|1038|MACKINAC FINANCIAL CORPORATION|10.90
20150611|55607P204|MQBKY|485|MACQUARIE GROUP, LTD. SPONSORE|60.46
20150611|55607W100|MFD|612|MACQUARIE/FIRST TR GLOBAL INFR|16.08
20150611|55608B105|MIC|80|MACQUARIE INFRASTRUCTURE CORPO|86.73
20150611|55608D101|MGU|2192|MACQUARIE GLOBAL INFRASTRUCTUR|24.49
20150611|55616P104|M|124856|MACY'S INC.|68.90
20150611|556231108|MDLNF|3800|MADALENA ENERGY INC COM SHS (C|0.34
20150611|556269108|SHOO|14|MADDEN (STEVEN) LTD|40.48
20150611|557437100|MCN|746|MADISON COVERED CALL & EQUITY |8.32
20150611|55826P100|MSG|7|MADISON SQUARE GARDEN COMP CL |85.16
20150611|55903Q104|MVG|65|MAG SILVER CORP (CANADA)|7.38
20150611|559079207|MGLN|80|MAGELLAN HEALTH INC COM STK (D|67.95
20150611|55908M108|MAGNF|164|MAGELLAN MINERALS LTD COMMON S|0.04
20150611|559222401|MGA|152|MAGNA INTL COM|59.08
20150611|55939L202|MNGA|142560|MAGNEGAS CORPORATION COMMON ST|1.24
20150611|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.90
20150611|559424403|MAG|18|MAGNETEK INC COM STK NEW|35.20
20150611|55973B102|MHR|9933|MAGNUM HUNTER RESOURCES CORP (|1.55
20150611|55973B300|MHRPRD|164|MAGNUM HUNTER RES CORP|28.60
20150611|56029Q200|MHNA|275|MAIDEN HLDGS NORTH AMER LTD 8.|26.12
20150611|56029Q309|MHNB|2066|MAIDEN HOLDINGS NORTH AMERICA |26.50
20150611|56035L104|MAIN|28|MAIN STREET CAPITAL CORP COM S|31.24
20150611|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.88
20150611|56062Y102|MSFG|182|MAINSOURCE FINANCIAL GROUP INC|20.60
20150611|560877300|MKTAY|2244|MAKITA CORP SPONS ADR|56.33
20150611|56117J100|MBUU|12|MALIBU BOATS INC CL A COM STK |21.83
20150611|56164U107|MNGPY|6664|Man Group PLC Unsponsored ADR |2.63
20150611|561653106|MAWHY|250|MAN WAH HLDGS LTD UNSPON ADR (|10.49
20150611|561911108|HYF|2172|MANAGED HIGH YLD PLUS FD INC|1.85
20150611|562750109|MANH|115|MANHATTAN ASSOCIATES INC|57.50
20150611|562803106|LOAN|4962|MANHATTAN BRIDGE CAPITAL INC C|4.20
20150611|563122100|MHTX|20113|MANHATTAN SCIENTIFICS INC|0.06
20150611|563571108|MTW|932|MANITOWOC COMPANY INC (THE)|20.42
20150611|56400P201|MNKD|2584027|MANNKIND CORP|6.11
20150611|56418H100|MAN|51|MANPOWER GROUP|87.21
20150611|564563104|MANT|216|MANTECH INTL CORP CL-A|28.66
20150611|564905107|MLFNF|102|MAPLE LEAF FOODS INC-NEW-(F)|19.37
20150611|56501R106|MFC|8506|MANULIFE FINANCIAL CORP|19.56
20150611|56585A102|MPC|39683|MARATHON PETE CORP COM STK (DE|101.79
20150611|566324109|MMI|103|MARCUS & MILLICHAP INC COM STK|47.80
20150611|56656T105|MRRTY|4953|MARFRIG ALIMENTOS SA SPONSORED|1.26
20150611|567908108|HZO|2421|MARINEMAX INC (FL)|25.11
20150611|56804T106|MRIN|6|MARIN SOFTWARE INC COM STK (DE|6.79
20150611|56824R205|MHG|100|MARINE HARVEST ASA SPONSORED A|12.01
20150611|568423107|MARPS|82|MARINE PETE TRUST UBI|9.18
20150611|56854Q101|MRNS|241|MARINUS PHARMACEUTICALS INC|13.13
20150611|57060D108|MKTX|107|MARKET|86.57
20150611|57060U183|BBH|2340|MARKET VECTORS ETF TR BIOTECH |133.91
20150611|57060U191|OIH|53297|MARKET VECTORS ETF TR OIL SVCS|37.61
20150611|57060U217|PPH|6137|MARKET VECTORS ETF TR PHARMACE|72.60
20150611|57060U233|SMH|196389|MARKET VECTORS ETF TR|57.37
20150611|57060U316|BIZD|7309|MARKET VECTORS BDC INCOME ETF |18.02
20150611|57060U324|MORT|26626|MARKET VECTORS MORTGAGE REIT I|22.72
20150611|57060U332|XMPT|830|MARKET VECTORS MUN BD CLOSED E|24.89
20150611|57060U506|RSX|14986|MARKET VECTORS RUSSIA ETF TRUS|18.59
20150611|57060U597|PEK|1489|MARKET VECTORS CHINAAMC A-SHAR|69.07
20150611|57060U605|MOO|115559|MARKET VECTORS ETF TR GLOBAL A|55.73
20150611|57060U738|PRB|330|MARKET VECTORS PREREFUNDED MUN|24.35
20150611|57060U779|MES|105|MARKET VECTORS GULF STATES ETF|27.69
20150611|57060U845|ITM|78132|MARKET VECTORS INTERMEDIATE MU|23.00
20150611|57060U886|MLN|22042|MARKET VECTORS LONG MUNI INDEX|19.13
20150611|57061R205|IHY|7086|MARKET VECTORS INTERNATIONAL H|24.96
20150611|57061R304|ANGL|7495|MARKET VECTORS FALLEN ANGEL US|27.38
20150611|57061R353|CBON|27065|MARKET VECTORS ETF TR CHINAAMC|25.01
20150611|57061R361|CNXT|2270|MARKET VECTORS ETF TRCHINAAMC |64.11
20150611|57061R437|QDXU|3989|MARKET VECTORS ETF TR MSCI INT|47.21
20150611|57061R452|QDEM|174|MARKET VECTORS ETF TR MSCI EME|49.43
20150611|57061R486|SHYD|14410|MARKET VECTORS SHORT HIGH-YIEL|25.23
20150611|57061R544|GDXJ|3537|MARKET VECTORS ETF TR JR GOLD |25.52
20150611|57061R593|GEX|2201|MARKET VECTORS GLOBAL ALT ENER|62.97
20150611|57061R676|ISRA|556|MARKET VECTORS ISRAEL ETF|33.06
20150611|57061R791|PFXF|8263|MARKET VECTORS PFD SECS EX FIN|20.51
20150611|570693101|RVBR|27462|MARKRAY CROP. COMMON STOCK|0.03
20150611|570912105|MAKSY|392|MARKS & SPENCER GROUP PLC SPON|17.20
20150611|571175207|MLNGF|4059|MARLIN GOLD MINING LTD. ORDINA|0.42
20150611|57164Y107|VAC|7|MARRIOTT VACATIONS WORLDWIDE C|88.28
20150611|57165B106|MBII|85|MARRONE BIO INNOVATIONS INC CO|2.10
20150611|571903202|MAR|48601|MARRIOTT INT'L INC(NEW) CL A|77.23
20150611|573075108|MRTN|482|MARTEN TRANSPORT LTD|23.42
20150611|573284106|MLM|74|MARTIN MARIETTA MATERIALS INC |151.66
20150611|573810207|MARUY|80|MARUBENI CORP ADR|57.33
20150611|57388Q104|MJMJ|50|THE MARYJANE GROUP, INC. COMMO|.
20150611|574599106|MAS|9|MASCO CORP|27.88
20150611|574795100|MASI|182|MASIMO CORP COM STK (DE)|36.50
20150611|575416102|MMMW|257090|MASS MEGAWATTS WIND POWER INC |0.01
20150611|57630J106|MSRT|8391|MASSROOTS INC COM STK (DE)|1.28
20150611|576323109|MTZ|30|MASTEC INC.|18.87
20150611|576485205|MTDR|576|MATADOR RES CO COM STK (TX)|28.01
20150611|57667T100|MTLS|300|MATERIALISE NV SPONSORED ADS (|8.90
20150611|576810105|MTNB|16650|MATINAS BIOPHARMA HLDGS INC CO|1.22
20150611|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.30
20150611|577081102|MAT|861|MATTEL INC|26.35
20150611|577128101|MATW|28|MATTHEWS INTL CORP CL-A|52.25
20150611|57722W106|MFRM|1298|MATTRESS FIRM HLDG CORP COM ST|58.67
20150611|577223100|MTSN|282|MATTSON TECHNOLOGY INC|3.88
20150611|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.08
20150611|57772K101|MXIM|12194|MAXIM INTEGRATED PRODUCTS INC |34.14
20150611|57776X109|MAXD|99850|MAX SOUND CORP COM STK (DE)|0.05
20150611|57777M102|MXPT|57|MAXPOINT INTERACTIVE, INC. COM|9.74
20150611|577933104|MMS|261|MAXIMUS INC.|64.17
20150611|578471203|MNHFY|44|MAYR MELNHOF KARTON SPONS ADR |29.02
20150611|578787103|MZDAY|481|Mazda Motor Corp Unsponsored A|10.57
20150611|579489105|MNI|10696|MCCLATCHY CO (HOLD COMPANY)- A|1.31
20150611|579780206|MKC|443|MCCORMICK & CO INC NON-VTG COM|77.11
20150611|580037109|MDR|13544|MC DERMOTT INTL|5.89
20150611|58039P107|MUX|8655|MCEWEN MNG INC COM STK (CO)|0.99
20150611|58047P107|MCGC|40|MCG CAP CORP|4.71
20150611|580589109|MGRC|126|MCGRATH RENTCORP|31.37
20150611|58319P108|MIG|105|MEADOWBROOK INSURANCE GRP INC |8.53
20150611|583840103|MTL|1200|MECHEL OAO ADS EA REPTG 1 COM |1.27
20150611|583840509|MTLPR|11070|MECHEL OAO ADR(RPSTG 1/2 OF PF|0.42
20150611|583928106|TAXI|168|MEDALLION FINL CORP|9.18
20150611|584045108|MDAS|215|MEDASSETS INC COM STK (DE)|22.07
20150611|58441K100|MEG|37581|MEDIA GENERAL INC COM STK NEW |16.59
20150611|584502108|REFG|1559|MEDICAL CANNABIS PAYMENT SOLUT|0.08
20150611|58463A105|MJNA|70840|MEDICAL MARIJUANA, INC. COMMON|0.08
20150611|58464J105|MTBC|100|MEDICAL TRANSCRIPTION BILLING |2.05
20150611|58464T202|MDCN|1004408|MEDICAN ENTERPRISES INC COM NE|.
20150611|58468P206|MNOV|1500|MEDICINOVA INC COM|4.20
20150611|584688105|MDCO|202|MEDICINES COMPANY (THE)|29.04
20150611|58470X106|MCFFY|166|MEDICLINIC INTL LTD UNSPSON AD|41.66
20150611|58471A105|MDSO|170|MEDIDATA SOLUTIONS, INC COMMON|54.68
20150611|58471F104|MDCRE|1700|MEDICUS HOMECARE INC COM|0.60
20150611|58489M109|MDMN|86868|MEDINAH MINERALS INC|0.03
20150611|585013105|MZEI|13237|MEDIZONE INTL INC|0.09
20150611|58502L104|MDLAY|11|Mediolanum Spa Unsponsored ADR|16.80
20150611|58517R104|MEGGY|4547|MEGGITT PLC ADS REPSTG 2 SHS (|15.28
20150611|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.58
20150611|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|14.17
20150611|586048100|MEMP|2153|MEMORIAL PRODUCTION PARTNERS L|15.10
20150611|58605Q109|MRD|45931|MEMORIAL RESOURCE DEV CORP COM|19.97
20150611|587118100|MW|368|THE MENS WAREHOUSE INC|58.53
20150611|587200106|MENT|329|MENTOR GRAPHICS CORP|27.03
20150611|58733R102|MELI|2|MERCADOLIBRE INC COM STK (DE) |145.45
20150611|58933Y105|MRK|917|MERCK & CO INC;COM USD0.01|59.61
20150611|589339100|MKGAY|54|Merck KGaA Unsponsored ADR (Ge|35.11
20150611|589400100|MCY|1862|MERCURY GENERAL CORPORATION|55.33
20150611|589433101|MDP|270|MEREDITH CORP|52.78
20150611|589499102|MRGE|144|MERGE HEALTHCARE INC COM STK (|4.20
20150611|58958U103|EBSB|108|MERIDIAN BANCORP INC COM STK|13.08
20150611|589584101|VIVO|28|MERIDIAN BIOSCIENCE INC|18.39
20150611|589889104|MMSI|42|MERIT MEDICAL SYSTEMS INC|20.58
20150611|59001A102|MTH|359|MERITAGE HOMES CORPORATION|43.02
20150611|59021G204|MERPRE|3619|MERRILL PFD TST IV|26.03
20150611|59024T203|MERPRM|170|MERRILL LYNCH CAP|25.29
20150611|590328100|MACK|2959|MERRIMACK PHARMACEUTICALS INC |11.36
20150611|59047Q103|MERU|13084|MERU NETWORKS INC COM STK (DE)|1.62
20150611|59047R101|MSLI|3612|MERUS LABS INTL INC NEW|2.73
20150611|59100U108|CASH|74|META FINL GROUP INC|41.62
20150611|591018882|MBLX|31673|METALBOLIX INC COM NEW|3.82
20150611|591176102|MEA|11114|METALICO INC|0.38
20150611|59151K108|MEOH|112|METHANEX CORP (F)|55.34
20150611|591517107|MEIL|100|METHES ENERGIES INTL LTD|0.92
20150611|591520200|MEI|88|METHODE ELECTRONICS INC COMMON|47.88
20150611|59156R108|MET|100|METLIFE, INC|56.23
20150611|59156R504|METPRA|897|METLIFE INC PFD SERIES A FLOAT|24.57
20150611|592688105|MTD|5|METTLER-TOLEDO INT'L INC|336.89
20150611|59318D104|CXE|8655|MFS HIGH INCOME MUNI TR|4.63
20150611|59408Q106|MIK|264838|MICHAELS COS INC COM STK (DE) |26.81
20150611|594918104|MSFT|11193|MICROSOFT CORP;COM USD0.000012|46.61
20150611|594960304|MVIS|1473|MICROVISION INC COM (WASH)|3.10
20150611|594972408|MSTR|1|MICROSTRATEGY INC CL A NEW|181.76
20150611|59501P104|MBXBF|100|MICROBIX BIOSYSTEMS INC|0.43
20150611|595017104|MCHP|5755|MICROCHIP TECHNOLOGY INC|47.51
20150611|59509P106|MMTIF|2500|MICROMEM TECHNOLOGIES INC|0.53
20150611|595112103|MU|4063|MICRON TECHNOLOGY INC|25.19
20150611|595137100|MSCC|15|MICROSEMI CORP|36.25
20150611|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.50
20150611|59564N103|MEP|241|MIDCOAST ENERGY PARTNERS L P C|11.63
20150611|596278101|MIDD|247|MIDDLEBY CORP (THE)|109.48
20150611|596680108|MSEX|131|MIDDLESEX WATER CO|21.91
20150611|59804T100|MPO|505|MIDSTATES PETE CO INC COM|1.19
20150611|598153104|MDW|117357|MIDWAY GOLD CORP (CANADA)|0.07
20150611|59833H101|MEEC|214|MIDWEST ENERGY EMISSIONS CORP.|0.55
20150611|598626307|MKRS|5232|MIKROS SYS CORP|0.17
20150611|59935P209|MLSS|9640|MILESTONE SCIENTIFIC INC (NEW)|3.31
20150611|599805207|MCYGF|351194|MILL CITY GOLD CORP COM SHS (C|0.16
20150611|59982U101|MCVT|2133|MILL CITY VENTURES III, LTD. C|0.65
20150611|600379101|HIE|3192|MILLER/HOWARD HIGH INCOME EQU |16.54
20150611|60040L109|MHCC|7903|MILLENNIUM HEALTHCARE, INC COM|0.04
20150611|600527105|MILL|732|MILLER ENERGY RESOURCES, INC C|0.47
20150611|600527204|MILLPRC|2410|MILLER ENERGY RES INC 10.75% P|3.31
20150611|600544100|MLHR|568|MILLER HERMAN INC|29.14
20150611|602496101|MDXG|142|MIMEDX GROUP, INC (US)|10.16
20150611|602675100|MR|184920|MINDRAY MED INTL LTD SPONSORED|29.17
20150611|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|34.87
20150611|603051103|MALRY|3517|MINERAL RESOURCES LTD. UNSPONS|5.66
20150611|603158106|MTX|221|MINERALS TECHNOLOGIES INC|70.89
20150611|603380106|NERV|100|MINERVA NEUROSCIENCES INC COM |5.64
20150611|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|13.07
20150611|60468T105|MRTX|11|MIRATI THERAPEUTICS INC COM ST|31.20
20150611|60671Q104|MITL|5182|MITEL NETWORKS CORP COM SHS (C|9.09
20150611|606769305|MSBHY|358|MITSUBISHI CORP SPONS ADR|44.92
20150611|606776201|MIELY|1271|MITSUBISHI ELEC. CORP ADR|27.18
20150611|606783207|MITEY|6580|MITSUBISHI ESTATE CO LTD ADR|21.82
20150611|606822104|MTU|5603|MITSUBISHI UFJ FINANCIAL GROUP|7.22
20150611|606827202|MITSY|20|MITSUI & CO LTD ADR (US)|273.32
20150611|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150611|60687Y109|MFG|1786|MIZUHO FINL GRP INC SPON ADR R|4.28
20150611|60688N102|MIXT|143|MIX TELEMATICS LTD SPONSORED A|7.54
20150611|60688W201|MIXX|1950|MIX 1 LIFE INC COMMON STOCK|6.14
20150611|607050101|MPAY|2200|MOBETIZE CORP. NEW COMMON STOC|0.75
20150611|60739U204|MOBL|53858|MOBILEIRON INC COM STK (DE)|6.39
20150611|60740F105|MINI|70|MOBILE MINI INC|41.32
20150611|60743E204|MFON|2970|MOBIVITY HOLDINGS CORP COMMON |0.77
20150611|60743F102|MOBQ|18770|MOBIQUITY TECHNOLOGIES, INC. C|0.28
20150611|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150611|607525102|MODN|186|MODEL N INC COM STK (DE)|11.34
20150611|607674108|MDRM|8912|MODERN MOBILITY AIDS, INC COMM|0.05
20150611|60786M105|MC|96|MOELIS & CO CL A COM STK (DE) |30.37
20150611|608190104|MHK|39|MOHAWK INDUSTRIES INC|192.44
20150611|608458204|MOKO|349|MOKO SOCIAL MEDIA LTD SPONSORE|4.15
20150611|60855R100|MOH|7676|MOLINA HEALTHCARE,INC.|68.20
20150611|60871R100|TAPA|256|MOLSON COORS BREWING CO CL A|70.00
20150611|60871R209|TAP|614|MOLSON COORS BREWING CO|72.65
20150611|608753109|MCP|2238711|MOLYCORP INC COM STK|0.42
20150611|60877T100|MNTA|12|MOMENTA PHARMACEUTICALS INC|22.28
20150611|60879B107|MOMO|46009|MOMO INC ADR (CYM)|15.80
20150611|60901Q106|BTFL|3346|MONARCH AMER INC|0.08
20150611|609027107|MCRI|28|MONARCH CASINO & RESORT INC|19.91
20150611|60918R105|MONK|2|MONARCHY VENTURES INC. COMMON |1.20
20150611|609207105|MDLZ|3|MONDELEZ INTL INC;COM USD0.01 |40.37
20150611|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.35
20150611|60935Y208|MGI|15568|MONEYGRAM INTERNATONAL INC|10.07
20150611|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150611|609720107|MNR|1275|MONMOUTH RL EST INVS CRP CL-A |9.54
20150611|60979P105|MORE|695|MONOGRAM RESIDENTIAL TRUST, IN|9.60
20150611|61022P100|TYPE|62|MONOTYPE IMAGING HLDGS INC COM|24.22
20150611|61022V107|MONOY|158|MONOTARO CO LTD OSAKA UNSPONSO|35.58
20150611|610335101|MRCC|14578|MONROE CAP CORP COM|15.01
20150611|61166W101|MON|500|MONSANTO;COM STK USD0.01|114.49
20150611|61173R202|APPZ|2599997|MONSTER ARTS INC COM STK NEW (|.
20150611|611740101|MNST|943|MONSTER BEVERAGE CORP|127.03
20150611|611742107|MWW|92|MONSTER WORLDWIDE INC|6.22
20150611|615369105|MCO|124|MOODY'S CORPORATION|107.53
20150611|615394202|MOGA|24|MOOG INC CLA|69.17
20150611|61744G107|MSF|216|MRG STLY EMERG MKT FD|14.93
20150611|61744H105|MSD|810|MRG STLY|9.23
20150611|61744U106|APF|100|MRG STLY ASIA-PACIFIC|15.88
20150611|617446448|MS|23210|MORGAN STANLEY|39.89
20150611|61745C105|IIF|245|MRG STLY INDIA INVEST|27.00
20150611|617462205|MWG|1152|MORGAN STANLEY CAP TR IV|25.56
20150611|617468103|CAF|5395|MORGAN STANLEY CHINA A SH FD I|37.62
20150611|61747S504|MSPRA|83|Morgan Stanley Dep Shs repstg |21.16
20150611|617477104|EDD|3257|MORGAN STANLEY EMERGING MKTS D|8.95
20150611|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|6.68
20150611|617480272|URR|167|MORGAN STANLEY MARKET VECTORS |18.87
20150611|61761J406|MSPRI|998|MORGAN STANLEY DEPO SHS REP 1/|25.83
20150611|61762V200|MSPRE|366|MORGAN STANLEY DEP SHS REP 1/1|28.09
20150611|61762V507|MSPRG|2454|MORGAN STANLEY DEPOSITARY SHAR|25.98
20150611|61763E207|MSPRF|25|MORGAN STANLEY DEP SHS RPSTG 1|26.97
20150611|61945C103|MOS|500|MOSAIC COMPANY (HLDG COM) NEW |44.61
20150611|620071100|MPAA|55|MOTORCAR PTS AMER INC|31.10
20150611|620076307|MSI|682|MOTOROLA SOLUTIONS INC COM NEW|58.49
20150611|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.63
20150611|624580106|MOV|31|MOVADO GROUP INC|27.40
20150611|62474M108|MTNOY|1011|MTN GROUP LTD SPONS ADR|17.78
20150611|624756102|MLI|97|MUELLER INDS INC|35.84
20150611|624758108|MWA|278|MUELLER WATER PRODUCTS, INC. S|9.59
20150611|62476L207|MRPLY|321|MR PRICE GROUP LTD SPONSORED A|19.38
20150611|625383104|LABL|6|MULTI-COLOR CORP|58.85
20150611|62547U103|MMPW|3784|MULTIMEDIA PLATFORMS INC COM|2.02
20150611|626188106|MURGY|299|Muenchener Rueckversicherungs-|18.57
20150611|626425102|MRAAY|2658|Murata Manufacturing Co Ltd Un|38.64
20150611|626717102|MUR|353|MURPHY OIL CORPORATION|43.94
20150611|626755102|MUSA|128|MURPHY USA INC COM STK (DE)|56.98
20150611|628518102|MYGG|3702|MYGO GAMES HOLDING CO. COMMON |0.02
20150611|62855J104|MYGN|486|MYRIAD GENETICS INC|32.70
20150611|62856H107|MYRX|17364|MYREXIS INC COM STK|0.13
20150611|628635104|MYSN|4109|MYSON GROUP INC|0.04
20150611|62875R102|NACG|2500|NAC GLOBAL TECHNOLOGIES, INC. |0.11
20150611|628778102|NBTB|242|N B T BANCORP INC|25.96
20150611|62886E108|NCR|31|NCR CORPORATION|30.12
20150611|628968109|NASB|1506|NASB FINL INC|27.60
20150611|629099300|NFEC|248|NF ENERGY SAVING CORPORATION. |1.65
20150611|62913F201|NIHDQ|831410|NII HOLDINGS INC CL B|0.06
20150611|62913M107|NGL|18|NGL ENERGY PARTNERS LP|30.76
20150611|62914B100|EGOV|152|NIC INC|18.28
20150611|629209305|NMIH|827|NMI HLDGS INC CL A COM STK (DE|7.95
20150611|629337106|NNBR|170|NN INC|28.75
20150611|629377508|NRG|2270|NRG ENERGY INC|24.62
20150611|62942X405|NYLD|1724|NRG YEILD INC CL C COM STK (DE|26.22
20150611|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |21.68
20150611|62945V109|NVEE|1877|NV5 HOLDINGS, INC COM STK|24.76
20150611|62946X104|NWMMF|150964|NWM MINING CORPORATION ORDINAR|.
20150611|62948Q107|NSFDF|12060|NXT Energy Solutions Inc. Ordi|1.98
20150611|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150611|629721101|NGCRY|8|NAGACORP LTD UNSPONSORED ADR (|46.89
20150611|629839101|NAKD|6650|NAKED BRAND GROUP INC COM STK |0.13
20150611|629898206|NPKLY|396|NAMPAK LTD SPONSORED ADR NEW (|2.70
20150611|630076107|NNLX|1193|NANO LOGIX, INC|0.03
20150611|630077105|NANO|28|NANOMETRICS INC|15.84
20150611|630087203|NNVC|196|NANOVIRICIDES, INC. NEW COMMON|2.21
20150611|63009F204|NSPH|115|NANOSPHERE INC. COM NEW|3.44
20150611|63009R109|NSTG|31|NANOSTRING TECHNOLOGIES INC CO|14.64
20150611|63009Y104|NTEK|1331609|NANOTECH ENTERTAINMENT, INC.|0.01
20150611|630402105|NSSC|283|NAPCO SECURITY TECHNOLOGIES IN|5.67
20150611|631103108|NDAQ|34|NASDAQ OMX GROUP INC. (THE) CO|50.76
20150611|631512100|NPSNY|3674|NASPERS LTD SPONSORED ADR REPS|147.06
20150611|63228Q106|NHMD|23323|NATE'S FOOD CO. COMMON STOCK|0.07
20150611|632347100|NATH|323|NATHANS FAMOUS INC|40.28
20150611|632554200|NASV|189|NATIONAL AUTOMATION SVCS INC|0.69
20150611|633643705|NBG|70420|NATIONAL BANK OF GREECE SA ADR|1.33
20150611|633707104|NBHC|157|NATIONAL BK HLDGS CORP CLASS A|20.02
20150611|634865109|NKSH|26|NATL BANKSHARES INC VA|29.99
20150611|635309107|NCMI|36|NATIONAL CINEMEDIA, INC. COM S|16.02
20150611|63546L102|NCOM|100|NATIONAL COMM CORP COM STK (DE|25.12
20150611|635906100|NHC|500|NATIONAL HEALTHCARE CORP(NEW) |63.57
20150611|636180101|NFG|816|NATIONAL FUEL GAS CO N.J.|62.58
20150611|636220303|NGHC|268|NATIONAL GEN HLDGS CORP COM ST|19.65
20150611|636518102|NATI|177|NATL INSTRUMENTS CORP|31.08
20150611|637071101|NOV|11321|NATIONAL OILWELL VARCO, INC.|49.20
20150611|637138108|NPBC|537|NATL PENN BANCSHARES INC|11.26
20150611|637417106|NNN|724|NATIONAL RETAIL PROPERTIES, IN|36.07
20150611|637417809|NNNPRE|96|NATIONAL RETAIL PPTYS INC DEP |23.94
20150611|63861C109|NSM|172|NATIONSTAR MTGE HLDGS INC COM |19.47
20150611|63886Q109|NGS|3500|NATURAL GAS SERVICES GROUP|23.87
20150611|638904102|NAVG|179|NAVIGATORS GROUP INC|78.60
20150611|63900P103|NRP|658|NATURAL RESOURCE PARTNERS L.P.|4.13
20150611|63902L100|NSPDF|5248|NATURALLY SPLENDID ENTERPRISES|0.31
20150611|63905A101|NTZ|100|NATUZZI S.P.A.|2.18
20150611|639050103|BABY|27|NATUS MEDICAL INCORPORATED|42.53
20150611|63934E108|NAV|58889|NAVISTAR INTL CORP (HLDG CO)|25.48
20150611|63937X103|NAVB|5937|NAVIDEA BIOPHARMACEUTICALS INC|1.46
20150611|63938C108|NAVI|163|NAVIENT CORPORATION|19.40
20150611|63975K104|NDBKY|1665|NEDBANK GROUP LTD SPONSORED AD|19.16
20150611|64049M209|NEO|58|NEOGENOMICS INC NEW|5.64
20150611|640491106|NEOG|42|NEOGEN CORP|47.48
20150611|64051M402|NEON|232|NEONODE INC COM (DE)|3.64
20150611|640671301|NEPH|8427|NEPHROS INC COM STK (DE)|0.70
20150611|64077P108|NEPT|32|NEPTUNE TECHS & BIORESOURCES I|1.36
20150611|64104Y106|NTOIY|240|Neste Oil OYJ Unsponsored ADR |12.62
20150611|641069406|NSRGY|13182|NESTLE S.A.SPON ADR(REP REG SH|75.11
20150611|64107N206|UEPS|32100|NET 1 UEPS TECHNOLOGIES INC. N|17.05
20150611|64110D104|NTAP|10424|NETAPP INC COM STK (DE)|33.54
20150611|64110W102|NTES|364|NETEASE INC ADS (CYM)|147.10
20150611|64111R102|NETE|4533|NET ELEMENT INC COM STK (DE)|0.56
20150611|64111U105|NMXS|6165|NET MED XPRESS SOLUTIONS INC|0.03
20150611|64112B106|NTLK|126621|NET TALK.COM INC COMMON STOCK |.
20150611|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|131.56
20150611|64115T104|NTCT|22280|NETSCOUT SYSTEMS INC|39.00
20150611|64118Q107|N|7028|NETSUITE INC COM|91.07
20150611|64118U108|NQ|65|NQ MOBILE INC MOBILE INC ADR R|6.23
20150611|64124K102|NBO|95|NEUBERGER BERMAN NEW YORK INTL|13.78
20150611|64125C109|NBIX|1406|NEUROCRINE BIOSCIENCES INC|42.43
20150611|64125U406|NRGXQ|40068|NEUROLOGIX INC NEW|.
20150611|64126X201|NSR|52470|NEUSTAR INC CL A|28.66
20150611|64127R302|CUR|124757|Neuralstem, Inc. Common Stock |2.20
20150611|64129C204|NTRR|19529|NEUTRA CORPORATION COMMON STOC|0.03
20150611|64129H104|NML|30565|NEUBERGER BERMAN MLP INCOME FD|17.43
20150611|64156L101|NSU|1290|NEVSUN RESOURCES LTD|4.22
20150611|64157F103|NVRO|11|NEVRO CORP COM STK (DE)|48.82
20150611|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |9.00
20150611|64190A103|NRO|99|NEUBERGER BERMAN REAL ESTATE S|4.86
20150611|644206104|NEN|90|NEW ENGLAND RLTY L.P. DEP RECP|48.60
20150611|644535106|NGD|86052|NEW GOLD INC|3.26
20150611|644902108|NGUGF|48|NEW GUINEA GOLD CORP (F)|.
20150611|645370107|NWHM|1247|THE NEW HOME COMPANY INC|15.47
20150611|64704V106|NEWM|30|NEW MEDIA INVESTMENT GROUP INC|18.81
20150611|647551100|NMFC|25613|NEW MTN FIN CORP COM (DE)|14.85
20150611|647581107|EDU|27|NEW ORIENTAL EDUCATION & TECH |25.37
20150611|64828T201|NRZ|95|NEW RESIDENTIAL INVT CORP COM |15.93
20150611|64829B100|NEWR|2918|NEW RELIC INC COM STK (DE)|32.07
20150611|64881E307|NSLPPRA|1610|NEW SOURCE ENG PARTNERS LP 11%|25.00
20150611|64944P307|NYCBPRU|658|NEW YORK COMMUNITY CAP TR V PF|50.77
20150611|649445103|NYCB|5848|NEW YORK COMM BANCORP INC|18.41
20150611|649604501|NYMT|3720|New York Mortgage Trust, Inc. |7.70
20150611|64976L109|NYRT|3796|NEW YOUR REIT, INC COM|9.18
20150611|650158108|NZERF|22433|NEW ZEALAND ENERGY CORP (CANAD|0.03
20150611|65105M306|NCTPRC|1006|NEWCASTLE INVESTMENT CORPORATI|25.00
20150611|65105M603|NCT|779|NEWCASTLE INVT CORP NEW COM SH|4.86
20150611|651191108|NCMGY|676|NEWCREST MINING LTD SPON ADR|10.51
20150611|651229106|NWL|67|NEWELL RUBBERMAID INC|41.08
20150611|651290108|NFX|159|NEWFIELD EXPLORATION COMPANY|37.92
20150611|651511107|NLNK|569|NEWLINK GENETICS CORP COM STK |45.36
20150611|651587107|NEU|133|NEWMARKET COPR (HOLDING COMPAN|462.24
20150611|651824104|NEWP|96|NEWPORT CORP|19.16
20150611|65249B109|NWSA|37|NEWS CORP NEW CL A COM STK (DE|14.65
20150611|65251F105|NEWS|108|NEWSTAR FINANCIAL, INC. COM|10.61
20150611|652526203|NEWT|28|NEWTEK BUSINESS SERVICES, CORP|17.70
20150611|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|56.92
20150611|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150611|65339F101|NEE|896|NEXTERA ENERGY INC COM|99.12
20150611|65339K704|NEEPRH|310|NEXTERA ENERGY CAP HLDGS INC|24.23
20150611|65339K803|NEEPRI|214|NEXTERA ENERGY CAP HLDGS INC G|23.30
20150611|65339K886|NEEPRJ|1028|NEXTERA ENERGY CAP HLDGS INC S|23.26
20150611|65340G106|NHF|1202|NEXPOINT CREDIT STRATEGIES FUN|7.85
20150611|65341D102|NXRT|278|NEXPOINT RESIDENTIAL TRUST INC|15.00
20150611|653656108|NICE|96|NICE-SYSTEMS LTD SPONS ADR|68.28
20150611|65373J209|NICK|96|NICHOLAS FINL INC (F)|12.36
20150611|653905109|NKRSF|3852|NIKO RESOURCES LTD|0.22
20150611|654106103|NKE|61|NIKE INC CL-B|103.34
20150611|654111202|NINOY|38|NIKON CORP ADR|12.03
20150611|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.68
20150611|65440R101|NMBL|428|NIMBLE STORAGE INC COM STK (DE|29.35
20150611|654445303|NTDOY|5380|NINTENDO CO LTD SPON ADR -NEW-|20.54
20150611|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|31.99
20150611|65461T101|NSSMY|213|NIPPON STEEL & SUMITOMO METAL |27.21
20150611|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|10.92
20150611|65473P105|NI|2117|NISOURCE INC (HOLDING CO)|45.64
20150611|654744408|NSANY|4640|NISSAN MOTOR CO LTD SPONS ADR |20.47
20150611|654802206|NDEKY|238|NITTO DENKO CORP ADR|38.15
20150611|654902204|NOK|63295|NOKIA CORP ADS (REP 1 SHARE)|7.24
20150611|655044105|NBL|408|NOBLE ENERGY INC|46.63
20150611|65528C109|DRNKE|18939|NOHO, INC. COMMON STOCK|.
20150611|65535H208|NMR|111|NOMURA HLDGS ADS ( 1 SH COM)|6.79
20150611|65540B105|NDLS|12736|NOODLES & CO CL A COM STK (DE)|16.25
20150611|65542W107|NOR|1212|NORANDA ALUMINUM HOLDING CORP |1.29
20150611|65557A206|NRBAY|1005|NORDEA BANK SWEDEN AB SPONORED|13.00
20150611|655663102|NDSN|170|NORDSON CORP|82.15
20150611|655664100|JWN|54|NORDSTROM|73.61
20150611|655844108|NSC|124|NORFOLK SOUTHERN CORP|90.54
20150611|656512209|NSAT|4700|NORSAT INTL INC NEW (CANADA)|5.06
20150611|656531605|NHYDY|37916|NORSK HYDRO A. S. ADR|4.82
20150611|656844107|NOA|33|NORTH AMERICAN ENERGY PARTNERS|2.61
20150611|657488300|NBRI|5631|NORTH BAY RES INC COM STK NEW |.
20150611|66510M204|NAK|1776|NORTHERN DYNASTY MINERALS LTD |0.39
20150611|66516A105|NGPHF|40115|NORTHERN GRAPHITE CORP ORD SHS|0.54
20150611|665531109|NOG|3296|Northern Oil and Gas, Inc. Com|7.31
20150611|665751103|NSFC|292250|NORTHERN STATES FINL CORP|0.50
20150611|665826103|NTI|1439|NORTHERN TIER ENERGY LP CLASS |24.23
20150611|665859104|NTRS|189|NORTHERN TRUST CORP|77.26
20150611|66611T108|NFBK|1000|NORTHFIELD BANCORP INC|14.58
20150611|666762109|NRIM|975|NORTHRIM BANCORP INC|27.09
20150611|666807102|NOC|155|NORTHROP GRUMMAN CP (HLDG CO) |158.56
20150611|66704R605|NRFPRE|167|NORTHSTAR RLTY FIN CORP PFD ST|25.41
20150611|66705Y104|NSAM|109|NORTHSTAR ASSET MGMT GROUP INC|20.50
20150611|667337109|NBCT|273|NORTHWEST BANCORPORATION INC|9.35
20150611|667340103|NWBI|44|NORTHWEST BANCSHARES, INC COM |12.51
20150611|66737P113|NWBOW|1892|NORTHWEST BIOTHERAPEUTICS INC |5.99
20150611|66737P600|NWBO|288848|NORTHWEST BIOTHERAPEUTICS INC.|10.04
20150611|668074305|NWE|412|NORTHWESTERN CORP|51.56
20150611|66987E206|NG|614|NOVAGOLD RESOURCES INC(NEW)(BR|4.00
20150611|66987G102|NVDQ|10444|NOVADAQ TECHNOLOGIES INC COMMO|10.18
20150611|66987M604|MIFI|342|NOVATEL WIRELESS INC COM NEW|4.05
20150611|66987P102|NBY|972|NOVABAY PHARMACEUTICALS INC CO|0.79
20150611|66987V109|NVS|940|NOVARTIS AG ADS(1 REG SH)|102.63
20150611|670002104|NVAX|1958|NOVAVAX INC|8.99
20150611|67010F202|NVGN|86964|NOVOGEN LTD SPONSORED ADR|4.78
20150611|670100205|NVO|230|NOVO NORDISK ADS (1 ORD SH)|58.02
20150611|670108109|NVZMY|65|NOVOZYMES A/S SPONSORED ADR (D|48.47
20150611|67011P100|DNOW|581|NOW INC|22.66
20150611|67011R205|NDEV|29490|NOVUS ACQUISITION & DEVELOPMEN|0.15
20150611|670184100|NPSKY|10|NSK LTD|32.28
20150611|67020Q305|NTLS|2395|NTELOS HLDGS CORP COM|6.43
20150611|67020Y100|NUAN|2147|NUANCE COMMUNICATIONS INC|17.89
20150611|67052F102|NUGN|165565|NUGENE INTL INC COM|4.31
20150611|67058H102|NS|3494|NUSTAR ENERGY L.P. COM RESTG L|60.99
20150611|67059L102|NSH|87|NUSTAR GP HOLDINGS, LLC UT RES|38.00
20150611|67059V100|NUOT|774|NUO THERAPEUTICS, INC.|0.22
20150611|6706EP105|JDD|701|NUVEEN DIVERSIFIED DIV & INCM |12.05
20150611|67060D107|NTC|600|NUVEEN (CT) PREM INCM MUNI FD |12.38
20150611|67060M107|NUIN|4200|NUTRASTAR INTL INC COM STK (NV|0.71
20150611|67060Q108|NOM|200|NUVEEN (MO) PREM INCM MUNI FD |15.04
20150611|67060U208|NPHCD|1|NUTRA PHARMA CORP|0.15
20150611|67061E104|NMT|1135|NUVEEN (MA) PREM INCM MUNI FD |13.12
20150611|67061W104|NAZ|8384|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.42
20150611|67062C107|NCA|18737|NUVEEN CALIF MUN VALUE FUND|10.34
20150611|67062F100|NXP|11535|NUVEEN SELCT TX FR INCM PT SBI|13.48
20150611|67062J102|NMI|3758|NUVEEN MUNICIPAL INCOME FUND|11.29
20150611|67062M105|NNY|1247|NUVEEN N.Y. MUN VALUE FUND|9.65
20150611|67062N103|NQI|17070|NUVEEN QUALITY MUNICIPAL FUND |12.63
20150611|67062W103|NMO|276|NUVEEN MUNI MARKET OPPORT FUND|12.97
20150611|67063C106|NXQ|3409|NUVEEN SELECT TX FR INCM PTF 2|13.07
20150611|67063R103|NXC|2223|NUVEEN CALIFORNIA SELECT TX-FR|15.26
20150611|67063W102|NPM|1|NUVEEN PREMIUM INCM MUNI FD II|13.22
20150611|670656107|NRK|698|NUVEEN NEW YORK AMT-FREE MUNIC|12.55
20150611|670657105|NEA|584|NUVEEN AMT-FREE MUNICIPAL INCO|12.77
20150611|67066G104|NVDA|39172|NVIDIA CORP|21.47
20150611|67066X107|NAN|1014|NUVEEN NY DVD ADVT MNI FD SBI |13.36
20150611|670671106|NID|273|NUVEEN INTER DURATION MUN TERM|12.25
20150611|670682103|NMZ|100|NUVEEN MUNICIPAL HIGH INCOME O|12.95
20150611|670684109|SPLIF|26000|NUTRITIONAL HIGH INTL INC COM(|0.06
20150611|67069D108|NTRI|407|NUTRI/SYSTEM INC.|24.61
20150611|67069Y102|NXJ|546|NUVEEN N.J. DIV ADV MUNI FD-2 |12.90
20150611|670694108|NUTT|1165|NUTROGANICS, INC. COMMON STOCK|0.37
20150611|670699107|QQQX|9138|NUVEEN NASDAQ 100 DYNAMIC OVER|19.08
20150611|67070Y109|NZH|379|NUVEEN CALIF DIV ADV MUNI FD|12.85
20150611|670704105|NUVA|172|NUVASIVE INC|49.09
20150611|67071B108|JRS|1219|NUVEEN REAL ESTATE INCOME FD|10.83
20150611|67072B107|NKG|2335|NUVEEN GEORGIA DIVD ADVANTAGE |12.68
20150611|67072V103|NXTM|123|NXSTAGE MEDICAL INC|15.77
20150611|67072W101|JHP|343|NUVEEN QUALITY PREFERRED INCOM|8.38
20150611|67073B106|JPC|1578|NUVEEN PFD INC OPPORTUNITIES F|9.50
20150611|67073D102|JQC|496|NUVEEN CREDIT STRATEGIES INCOM|8.87
20150611|67073G105|JTD|1786|NUVEEN TAX-ADVANTAGED DIVIDEND|16.45
20150611|670735109|JLS|752|NUVEEN MTG OPPORT TERM FD COM |22.90
20150611|67074C103|NBB|477|NUVEEN BUILD AMERICA BOND FUND|19.44
20150611|67074R100|JMT|585|NUVEEN MTG OPPORTUNITY TERM FD|22.80
20150611|67074X107|JSD|627|NUVEEN SHORT DURATION CR|17.21
20150611|67074Y105|JRI|330|NUVEEN REAL ASSET INCOME &|18.34
20150611|67075A106|JPI|720|NUVEEN PFD & INCOME TERM FD|23.02
20150611|67075F105|DIAX|200|NUVEEN DOW 30SM DYNAMIC OVERWR|15.26
20150611|67075J107|JMM|899|NUVEEN MULTI-MKT INCOME FD COM|7.41
20150611|67076P102|NYMX|2951|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150611|67081B106|OCIR|141|OCI RES LP COM UNIT LTD PARTNE|24.21
20150611|670831205|OAOFY|29|O A O TATNEFT SPONSORED ADR|32.72
20150611|670837103|OGE|1453|OGE ENERGY CORP (HOLDING CO.) |29.25
20150611|670851302|OIBRC|145|OI S A SPONSORED ADR NEW (BRA)|2.09
20150611|670851401|OIBR|9139|OI S A SPONSORED ADR REPSTG PF|2.01
20150611|670875509|OMVKY|102|OMV AG SPONS ADR-NEW|29.14
20150611|67090H102|JTA|1192|NUVEEN TAX-ADV TOTAL RETURN ST|13.70
20150611|67090X107|JCE|438|NUVEEN CORE EQUITY ALPHA FD CO|16.49
20150611|67091J107|NXTD|20570|NXT-ID INC COM (DE)|2.66
20150611|67091K203|NES|95|NUVERRA ENVIRONMENTAL INC NEW |5.52
20150611|67091N108|OCIP|50|OCI PARTNERS LP COM UNIT REPST|17.44
20150611|67091U102|OHAI|355|OHA INVESTMENT CORP COMMON STO|5.83
20150611|670928100|NUV|83334|NUVEEN MUNICIPAL VALUE FUND|9.38
20150611|670972108|NQP|410|NUVEEN PA INVT QUAL MUNI FD|13.13
20150611|670973106|NQS|800|NUVEEN SELECT QUALITY MUNI FD |13.28
20150611|670979103|NUM|2413|NUVEEN MICH QUALTY INCM MUN FD|13.14
20150611|670980101|NUO|1091|NUVEEN OHIO QULTY INCM MUN FD |14.32
20150611|670988104|NPF|4682|NUVEEN PREMIER MUNI INCOME FD |12.84
20150611|67103B100|OFS|100|OFS CAP CORP COM STK|12.40
20150611|67103H107|ORLY|330|O REILLY AUTOMOTIVE INC COM|225.68
20150611|67103X102|OFG|1378|OFG BANCORP COM|13.74
20150611|671044105|OSIS|48|OSI SYSTEMS INC COM STK (DE)|73.36
20150611|67105N201|OSLH|318191|OSL HOLDINGS INC. COMMON STOCK|.
20150611|67109N108|OWCP|1013|OWC PHARMACEUTICAL RESH CORP|0.21
20150611|674215108|OAS|3220|OASIS PETROLEUM INC COM|17.47
20150611|67457L100|OCAT|8|OCATA THERAPEUTICS, INC. COMMO|6.35
20150611|674599105|OXY|794|OCCIDENTAL PETROLEUM CORP|78.83
20150611|675232102|OII|942|OCEANEERING INTL INC|50.62
20150611|675234108|OCFC|42|OCEANFIRST FINC'L CORP|17.28
20150611|67552A108|OCRX|11259|OCERA THERAPEUTICS INC COM STK|3.74
20150611|67555N206|OCLR|21822|OCLARO INC COM (DE)|2.60
20150611|675746309|OCN|2014|OCWEN FINANCIAL CORPORATION (N|10.57
20150611|67575P116|OCLSW|14756|OCULUS INNIVATIVE SCIENCES INC|0.46
20150611|67575P207|OCLS|308711|OCULUS INNOVATIVE SCIENCES, IN|1.50
20150611|67576A100|OCUL|86|OCULAR THERAPEUTIX INC COM|22.04
20150611|676118102|OMEX|17797|ODYSSEY MARINE EXPLORATION INC|0.57
20150611|677719106|OVBC|39|OHIO VALLEY BANC CORP|22.90
20150611|67778H200|OHRP|4800|OHR PHARMACEUTICAL INC NEW COM|2.63
20150611|677862104|LUKOY|4885|LUKOIL OIL COMPANY;SPON ADR RE|47.23
20150611|678026105|OIS|367|OIL STATES INTL INC|42.53
20150611|67935P103|OLMIY|34|Olam International Ltd Unspons|27.64
20150611|679580100|ODFL|431|OLD DOMINION FREIGHT LINES INC|69.62
20150611|67984M100|OLBK|1686|OLD LINE BANCSHARES INC (MD)|15.90
20150611|680031309|ODMTY|57|OLD MUTUAL PLC NEW UNSPONSORED|26.33
20150611|680033107|ONB|2868|OLD NATL BANCORP (IND)|14.42
20150611|680223104|ORI|2233|OLD REPUBLIC INTL CORP|15.34
20150611|680277100|OSBC|64|OLD SECOND BANCORP INC|6.27
20150611|68163W109|OCPNY|54|OLYMPUS CORP SPONS ADR|33.42
20150611|681904108|OCR|443|OMNICARE INC|94.75
20150611|681919106|OMC|6771|OMNICOM GROUP INC|73.21
20150611|681936100|OHI|2616|OMEGA HEALTHCARE INVESTORS INC|36.24
20150611|68210P107|OME|129|OMEGA PROTEIN CORP|13.14
20150611|682128103|OVTI|303|OMNIVISION TECHNOLOGIES INC|26.52
20150611|68213N109|OMCL|161|OMNICELL INC|38.46
20150611|682143102|OMER|1251|OMEROS CORPORATION COM STK|19.68
20150611|68215W107|OMTK|1400|OMNITEK ENGINEERING CORP COM (|0.96
20150611|682151303|OMRNY|29458|OMRON CORPORATION SPONS ADR|45.57
20150611|682163100|ONDK|29629|ON DECK CAP INC COM STK (DE)|14.07
20150611|682189105|ON|393342|ON SEMICONDUCTOR CORP|12.64
20150611|68230M209|OCLG|111|ONCOLOGIX TECH INC COM STK NEW|.
20150611|682310107|ONCY|352|ONCOLYTICS BIOTECH INC|0.60
20150611|68232V108|ONTX|13607|ONCONOVA THERAPEUTICS INC COM |2.68
20150611|682324108|ONTY|6708|ONCOTHYREON INC COM SHS|3.99
20150611|68234L207|ONCS|4479|ONCOSEC MED INC COM NEW|6.65
20150611|68235H205|OHGI|292160|ONE HORIZON GROUP, INC. COMMON|4.72
20150611|68235P108|OGS|42|ONE GAS INC COM|42.40
20150611|68243Q106|FLWS|286|1-800 FLOWERS.COM INC|10.19
20150611|682479100|ONFC|376|ONEIDA FINL CORP COM STK NEW (|20.51
20150611|68268N103|OKS|10051|ONEOK PARTNERS LP UNIT LTD PAR|37.14
20150611|682680103|OKE|743|ONEOK INC (NEW)|39.32
20150611|68272K103|ONEXF|46382|ONEX CORP (SUB VTG)|56.99
20150611|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|21.10
20150611|68338T403|ONVI|100|ONVIA INC|4.52
20150611|683715106|OTEX|14534|OPEN TEXT CORP|42.64
20150611|68372T129|OPXAW|26870|OPEXA THERAPEUTICS INC|0.21
20150611|68373L109|OPGN|1979|OPGEN INC COM|4.21
20150611|68375N103|OPK|355075|OPKO HEALTH, INC|16.10
20150611|68384X100|OPXS|1773|OPTEX SYSTEMS HLDGS INC COM ST|.
20150611|68389X105|ORCL|1428|ORACLE CORPORATION|43.94
20150611|68401P304|OPHC|100|OPTIMUMBANK HLDGS INC COM STK |1.01
20150611|68401U105|OPRX|11408|OPTIMIZERX CORPORATION COMMON |0.94
20150611|68403P203|ORMP|75|ORAMED PHARMACEUTICALS INC. NE|7.26
20150611|68417L107|OCBI|35|Orange County Bancorp, Inc. Co|46.00
20150611|684193105|OCBB|100|ORANGE CNTY BUSINESS BK NA (CA|8.80
20150611|68554V108|OSUR|62|ORASURE TECHNOLOGIES INC|5.64
20150611|68557K109|OWW|1747|ORBITZ WORLDWIDE, INC|11.37
20150611|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150611|68571X103|ORC|26|ORCHID ISLAND CAPITAL INC COM |13.58
20150611|68572N104|TIS|2413|ORCHIDS PAPER PRODUCTS CO COM |22.75
20150611|685929101|ORFR|120|ORBIT/FR INC|2.75
20150611|686164104|OREX|212|OREXIGEN THERAPEUTICS, INC. CO|4.59
20150611|68618R200|OGFGY|1600|ORIGIN ENERGY LTD ORD UNSPONSO|9.81
20150611|68620A104|ONVO|161134|ORGANOVO HOLDINGS, INC. COMMON|5.30
20150611|68628V308|ORN|57|ORION MARINE GROUP INC COM STK|7.64
20150611|686330101|IX|188|ORIX CORP ADS (REP 5 COM STK) |77.47
20150611|686331109|ORKLY|6769|ORKLA AS SPON ADR (REP-A)|8.02
20150611|68827R108|OSIR|110|OSIRIS THERAPEUTICS INC COM ST|18.35
20150611|688410109|OSN|12058|OSSEN INNOVATION CO., LTD ADS |0.88
20150611|68906L105|OTIC|912|OTONOMY INC COMMON STOCK|24.75
20150611|689164101|OTSKY|1689|OTSUKA HOLDINGS CO. LTD, TOKYO|15.73
20150611|69007J106|OUT|92|OUTFRONT MEDIA INC COM STK (MD|26.78
20150611|690070107|OUTR|141|OUTERWALL INC|75.27
20150611|69014Q101|OVAS|203|OVASCIENCE INC COM (DE)|36.05
20150611|690149109|OVMS|2300|OVATION MUSIC & STUDIOS INC CO|0.03
20150611|69036R111|OGSBW|100|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20150611|690370101|OSTK|4|OVERSTOCK COM INC DEL|22.20
20150611|690732102|OMI|121|OWENS & MINOR INC (HLDG CO)|33.72
20150611|690742101|OC|289|OWENS CORNING INC COM STK NEW |40.43
20150611|691497309|OXM|1|OXFORD INDUSTRIES INC|84.55
20150611|691543102|OXLC|26002|OXFORD LANE CAP CORP COM|15.19
20150611|691543300|OXLCO|340|OXFORD LANE CAP CORP PFD STK 7|25.02
20150611|691828404|OXGN|2429|OXIGENE INC COM|1.52
20150611|691829402|OXIS|70233|OXIS INTERNATIONAL INC-NEW|0.03
20150611|69208T101|OXYS|284|OXYSURE SYSTEMS INC COM|0.55
20150611|693149106|PTSI|243|PAM TRANSPORTATION SVCS INC|60.43
20150611|69318G106|PBF|724|PBF ENERGY INC CL A COM STK (D|26.75
20150611|69318J100|PCCC|92|PC CONNECTION INC|24.52
20150611|69318Q104|PBFX|223|PBF LOGISTICS LP UNIT LTD PART|22.25
20150611|69323T101|PCM|1540|PCM FUND, INC|10.53
20150611|69325N102|PCSV|2535|PCS EDVENTURES COM INC|0.09
20150611|69327R101|PDCE|317|PDC ENERGY INC|60.11
20150611|69329Y104|PDLI|3580|PDL BIOPHARMA INC|6.29
20150611|69331C108|PCG|1562|PG&E CORPORATION (HOLDING CO.)|50.43
20150611|693320202|PHH|119|PHH CORPORATION (NEW)|26.69
20150611|69336T205|PHIIK|5000|PHI INC NON-VTG|37.71
20150611|69336V101|PGTI|9|PGT, INC.|13.55
20150611|693366205|PICO|120|PICO HOLDINGS INC NEW|16.03
20150611|69338J106|PPCCY|325|PICC Property and Casualty Com|55.91
20150611|69344F106|PMCS|1140|P M C SIERRA INC|9.22
20150611|69345P103|PMFG|2054|PMFG INC COM STK (DE)|6.39
20150611|693475832|PNCPRQ|638|PNC FINL SVCS GRP INC DEP SHS |24.07
20150611|693475857|PNCPRP|122|PNC FINANCIAL SERVICES GROUP, |27.52
20150611|693483109|PKX|189|POSCO;SPON ADR REP 1/4 ORD|51.75
20150611|69349H107|PNM|59|PNM RESOURCES (HOLDING CO)|24.94
20150611|693506107|PPG|437|PPG INDUSTRIES INC|231.88
20150611|69351T106|PPL|45758|PPL CORPORATION|30.22
20150611|69354A104|PPCYY|252|PPC LIMITED UNSPONSORED ADR (S|3.15
20150611|69354N106|PRAA|345|PRA GROUP, INC COM STK|59.28
20150611|69360J644|PSBPRV|991|PS BUSINESS PARKS, INC. DEPOSI|24.36
20150611|69360J669|PSBPRU|1592|PS BUSINESS PARKS INC DEP SHS |24.30
20150611|69360W108|PSBH|200|PSB HOLDINGS INC|8.10
20150611|693656100|PVH|21|PVH CORP COM STK (DE)|113.99
20150611|69366J200|PTCT|279|PTC THERAPEUTICS INC COM STK (|53.90
20150611|69366Q600|PTSHD|147|PTS INC|0.02
20150611|69366X100|BKRKY|437|BANK RAKYAT INDONESIA UNSPONSO|15.62
20150611|69367J100|PSGTY|454|PT SEMEN INDONESIA (PERSERO) T|19.27
20150611|69367Q104|UNLRY|443|PT Unilever Indonesia Tbk Unsp|62.12
20150611|69367T108|PUTKY|417|PT United Tractors Unsponsored|31.55
20150611|69367U105|PPERY|770|PT BANK MANDIRI PERSERO TBK UN|7.42
20150611|69367X109|PTAIY|17978|Pt Astra International TBK Uns|10.29
20150611|69368G105|PBCRY|116|PT BANK CENTRAL ASIA TBK UNSPO|25.02
20150611|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.66
20150611|69369R100|PTXKY|664|PT XL AXIATA TBK ADR (INDONESI|5.71
20150611|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.24
20150611|69370C100|PTC|217|PTC INC COM STK|41.98
20150611|693718108|PCAR|4885|PACCAR INC|65.04
20150611|69403R108|PBM|100|PACIFIC BOOKER MINERALS INC.|3.93
20150611|694308503|PCGPRD|352|PACIFIC G&E 5% RED 1ST PFD|24.10
20150611|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|24.00
20150611|694308701|PCGPRG|410|PACIFIC G&E 4.80% 1ST PFD|23.80
20150611|694873100|PSUN|371|PACIFIC SUNWEAR OF CAL. INC|1.30
20150611|695127100|PCRX|201|PACIRA PHARMACEUTICALS INC|78.96
20150611|695156109|PKG|312|PACKAGING CORP OF AMERICA|67.73
20150611|695263103|PACW|144|PACWEST BANCORP COMMON STK|46.86
20150611|696429307|PLL|651|PALL CORP|124.88
20150611|697435105|PANW|1298|PALO ALTO NETWORKS, INC|174.67
20150611|69807G203|PAOC|24|PAN OCEAN CONTAINER SUPPLIES L|3.55
20150611|69832A205|PCRFY|305|PANASONIC CORP ADR (REP 1 SHR |13.97
20150611|698341104|PNDZY|464|PANDORA A/S AMERICAN DEPOSITOR|25.79
20150611|698354107|P|14094|PANDORA MEDIA INC COM STK (DE)|17.30
20150611|698813102|PZZA|155|PAPA JOHNS INTL INC|70.84
20150611|698814100|FRSH|100|PAPA MURPHY'S HOLDINGS INC COM|18.57
20150611|69911U403|PBNC|65|PARAGON COML CORP|24.00
20150611|69912Y305|PRLE|34|Paragon Real Estate Equity and|1.60
20150611|69913R408|PRGN|15529|PARAGON SHIPPING INC COM SHS C|0.69
20150611|69924R108|PGRE|681|PARAMOUNT GROUP INC COM STK (D|17.81
20150611|699320206|PRMRF|33|PARAMOUNT RESOURCES LTD CLASS |25.59
20150611|699374302|PRTK|58|PARATEK PHARMACEUTICAL, INC CO|28.85
20150611|699462107|PRXL|210|PAREXEL INTERNATIONAL CORP|67.50
20150611|700215304|PCYG|2700|Park City Group, Inc. New Comm|12.98
20150611|701081101|PKD|237|PARKER DRILLING CO|3.78
20150611|701094104|PH|102|PARKER-HANNIFIN CORP|120.21
20150611|701354102|PRKR|3711|PARKERVISION INC|0.56
20150611|70159Q104|PKY|2627|PARKWAY PROPERTIES INC.|16.88
20150611|702149105|PRTY|270|PARTY CITY HOLDCO INC COM STK |21.63
20150611|70319R109|PBHC|283|PATHFINDER BANCORP INC COM STK|12.21
20150611|703343103|PATK|999|PATRICK INDUSTRIES INC|37.51
20150611|70337F103|PGOL|1384|PATRIOT GOLD CORP|0.04
20150611|70338P100|PEGI|77|PATTERN ENERGY GROUP INC CL A |28.52
20150611|703395103|PDCO|79|PATTERSON COMPANIES INC|48.23
20150611|703481101|PTEN|12399|PATTERSON-UTI ENERGY INC|21.40
20150611|70432V102|PAYC|212|PAYCOM SOFTWARE INC COM STK (D|36.03
20150611|704326107|PAYX|344|PAYCHEX INC|48.10
20150611|70438S103|PYDS|505|PAYMENT DATA SYSTEMS INC|0.27
20150611|70454Q106|PZOO|1073465|PAZOO, INC COMMON (NV)|0.01
20150611|704549104|BTU|11504|PEABODY ENERGY CORP|3.21
20150611|70469L100|SKIS|177|PEAK RESORTS INC COMMON STOCK |6.86
20150611|70469W106|PKPH|2700|PEAK PHARMACEUTICALS INC COM S|0.16
20150611|705015105|PSO|487|PEARSON PLC ADR(RP 1ORD25PEN) |19.61
20150611|70509V100|PEB|93|PEBBLEBROOK HOTEL TR (MD)|42.50
20150611|705484103|PTOP|911|PEER TO PEER NETWORK COMMON ST|.
20150611|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.17
20150611|705573103|PEGA|228|PEGASYSTEMS INC|22.79
20150611|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.02
20150611|706327103|PBA|2347|PEMBINA PIPELINE COR ORD SHS (|32.52
20150611|70686R104|PCO|300|PENDRELL CORPORATION(WA)|1.31
20150611|70706P104|PGH|4075732|PENGROWTH ENERGY CORP COM SHS |2.75
20150611|707569109|PENN|1601|PENN NATL GAMING INC|17.61
20150611|707882106|PVA|2696|PENN VIRGINIA CORP|4.41
20150611|707887105|PWE|401313|PENN WEST PETE LTD NEW COM SHS|1.94
20150611|70806A106|PFLT|146|PENNANTPARK FLOATING RATE CAP |14.03
20150611|708062104|PNNT|485|PENNANT INVESTMENT CORP COM|9.56
20150611|70931T103|PMT|439|PENNYMAC MTG INVT TR COM|18.16
20150611|709311104|PTXP|3758|PENNTEX MIDSTREAM PARTNERS LP |19.76
20150611|70932B101|PFSI|96|PENNYMAC FINL SVCS INC|19.39
20150611|709789101|PEBO|1|PEOPLES BANCORP INC|24.11
20150611|711040105|PFIS|13|PEOPLES FINL SVCS CORP|38.96
20150611|712704105|PBCT|3503|PEOPLE'S UNITED FINANCIAL INC |16.07
20150611|713278109|PBY|804|PEP BOYS MANNY MOE& JACK|11.68
20150611|713291102|POM|942|PEPCO HOLDINGS, INC.|26.72
20150611|713661403|PPHMP|35|PEREGRINE PHARMACEUTICALS INC |24.25
20150611|71372U104|PWRD|390|PERFECT WORLD CO LTD SPONSORED|19.90
20150611|71375U101|PRFT|87|PERFICIENT INC|19.25
20150611|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|5.73
20150611|71377G100|PSG|786|PERFORMANCE SPORTS GROUP LTD. |20.00
20150611|714046109|PKI|151|PERKINELMER INC|52.60
20150611|714236106|PBT|8886|PERMIAN BASIN RTY TR UNIT BEN |8.29
20150611|71426V108|PTX|1702|PERNIX THERAPEUTICS HOLDINGS I|6.14
20150611|714264207|PDRDY|2346|PERNOD RICARD SA SPON ADR|24.14
20150611|715302105|PGLC|13457|PERSHING GOLD CORPORATION. COM|0.33
20150611|715310108|PSGR|2294|PERSHING RESOURCES COMPANY INC|0.10
20150611|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |60.77
20150611|715684106|TLK|550|PERUSAHAAN PERSEROAN TELE 1 AD|43.06
20150611|716382106|PETS|163|PETMED EXPRESS INC|16.85
20150611|71639B105|PTLF|211|PETLIFE PHARMACEUTICALS, INC. |0.07
20150611|71646E100|PTR|139|PETROCHINA CO LTD ADS(RP100 H |114.94
20150611|71646J109|PZE|157|PETROBRAS ARGENTINA S.A. ADS(R|7.29
20150611|71647K105|PTRC|125623|PETRO RIVER OIL CORP. COMMON S|0.03
20150611|71654V101|PBRA|370|PETROLEO BRAS ADS (EA REPTG 2 |8.37
20150611|716748108|PQ|100|PETROQUEST ENERGY INC (DE)|2.28
20150611|717081103|PFE|123719|PFIZER INC;COM USD0.05|34.31
20150611|71714F104|PMC|30|PHARMERCIA CORPORATION COM|31.30
20150611|71715X104|PMCB|831203|PHARMACYTE BIOTECH INC COM|0.14
20150611|71742Q106|PAHC|36|PHIBRO ANIMAL HEALTH CORPORATI|32.52
20150611|718172109|PM|395|PHILIP MORRIS INTL;COM STK NPV|82.29
20150611|718252604|PHI|130|PHILIP LONG DST TEL ADR(RP 1SH|62.30
20150611|718546104|PSX|3421|PHILLIPS 66 COMMON STOCK|77.80
20150611|71902E208|PFX|92|PHOENIX COMPANIES INC 7.45% PF|20.23
20150611|71902E604|PNX|4|PHOENIX COMPANIES INC. NEW|19.09
20150611|71910C103|FENG|617|PHOENIX NEW MEDIA LTD SPONSORE|8.37
20150611|719358301|PHMD|5398|PHOTOMEDEX INC COM STK (DE)|1.76
20150611|719405102|PLAB|1264|PHOTRONICS INC|10.23
20150611|720186105|PNY|589|PIEDMONT NATURAL GAS CO INC(NC|36.52
20150611|720190206|PDM|76|PIEDMONT OFFICE REALTY TRUST, |17.15
20150611|720795103|PIRS|27308|PIERIS PHARMACEUTICALS INC|3.09
20150611|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.14
20150611|72147K108|PPC|323|PILGRIMS PRIDE CORP NEW COM ST|24.26
20150611|72154R103|PLGTF|1194|PILOT GOLD INC ORD SHS (CDA)|0.55
20150611|72200R107|PMF|525|PIMCO MUNICIPAL INC FD|13.65
20150611|72200T103|PNF|669|PIMCO NY MUNI INC FD|11.06
20150611|72201A103|PMX|5775|PIMCO MUNICIPAL INCOME FUND II|10.58
20150611|72201J104|PFN|3173|PIMCO INCOME STRATEGY FUND II |9.98
20150611|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.93
20150611|72201R205|STPZ|2498|PIMCO ETF TR 1-5 YR US TIPS IN|52.01
20150611|72201R403|TIPZ|4872|PIMCO ETF TR BROAD US TIPS IND|56.10
20150611|72201R718|LDUR|5359|PIMCO LOW DURATION ACTIVE EXCH|101.68
20150611|72201R726|DI|577|PIMCO DIVERSIFIED INCOME ACTIV|48.42
20150611|72201R783|HYS|1417|PIMCO ETF TR 1-5 YR HIGH YIELD|101.11
20150611|72201R833|MINT|2481|PIMCO ETF TR ENHANCED SHT MATU|101.26
20150611|72201R866|MUNI|1783|PIMCO ETF TR INTER MUN BD ACTI|52.67
20150611|72201R874|SMMU|2416|PIMCO ETF TR SHT TERM MUN BD A|50.08
20150611|72201R882|ZROZ|913|PIMCO ETF TR 25+ YR ZERO CPN U|103.64
20150611|722014107|PHK|405|PIMCO HIGH INCOME FUND SBI|11.22
20150611|72202B100|PKO|52|PIMCO INCOME OPPORTUNITY FUND |25.45
20150611|72202D106|PCI|2572|PIMCO DYNAMIC CREDIT INC FND C|20.34
20150611|72341E304|PNGAY|32|PING AN INSURANCE (GROUP) CO O|28.27
20150611|723456109|PNK|210|PINNACLE ENTERTAINMENT, INC|37.66
20150611|72346Q104|PNFP|184|PINNACLE FINANCIAL PTNRS INC|53.77
20150611|72351W103|PPNT|28|PINPOINT RECOVERY SOLUTIONS CO|0.17
20150611|723646204|PNCOY|100|Pioneer Corp Unsponsored ADR (|1.85
20150611|723664108|PES|456|PIONEER ENERGY SVCS CORP COM|7.55
20150611|72369J102|PHD|832|PIONEER FLOATING RATE TRUST|11.59
20150611|723762100|MAV|72|PIONEER MUNICIPAL HIGH INCOME |12.70
20150611|723763108|MHI|3641|PIONEER MUNICIPAL HIGH INCOME |12.17
20150611|723787107|PXD|595|PIONEER NAT RES CO|150.80
20150611|724078100|PJC|20|PIPER JAFFRAY COMPANIES|48.59
20150611|724479100|PBI|796|PITNEY-BOWES INC|22.03
20150611|726900103|PLNR|2779|PLANAR SYSTEMS INC|4.21
20150611|72703D100|PLPL|3702|PLANDAI BIOTECHNOLOGY, INC. CO|0.23
20150611|72754H109|PTBI|156953|PLASMATECH BIOPHARMACEUTICALS,|7.07
20150611|72766Q105|PAH|162|PLATFORM SPECIALTY PRODUCTS CO|27.98
20150611|72811P102|PNTV|261592|PLAYERS NETWORK INC|.
20150611|729132100|PLXS|152|PLEXUS CORP|45.85
20150611|729251108|PCL|31|PLUM CREEK TIMBER CO (REIT)|41.11
20150611|72940R102|PSTI|261|PLURISTEM THERAPEUTICS, INC. C|2.78
20150611|72941C104|MANY|229|PLURES TECHNOLOGIES, INC. COMM|0.08
20150611|72941W100|PGEM|484|PLY GEM HOLDINGS INC COM|11.82
20150611|730843208|PCOM|300|POINTS INTERNATIONAL LTD. COMM|13.42
20150611|73172K104|PLCM|536|POLYCOM INC|13.53
20150611|73179P106|POL|218|POLYONE CORPORATION|39.17
20150611|73179V103|PPO|309|POLYPORE INTERNATIONAL, INC|59.96
20150611|731916102|PLM|142|POLYMET MINING CORP (F)|1.11
20150611|732872106|PLKI|225|POPEYES LA KITCHEN INC COM STK|56.84
20150611|73317W203|BPOPN|24|POPULAR CAP TR I CUM MTHY ICM |22.25
20150611|733174304|BPOPO|26|POPULAR INC PFD CL A 6.375% SE|19.70
20150611|733174403|BPOPP|12|POPULAR,INC NON %NON-CUMULATIV|25.10
20150611|733174700|BPOP|92|POPULAR INC COM NEW (PR)|34.22
20150611|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.67
20150611|736508847|POR|72|PORTLAND GENERAL ELECTRIC CO N|33.50
20150611|737010108|PTLA|256|PORTOLA PHARMACEUTICALS INC CO|43.79
20150611|737273102|PTGCY|322926|PORTUGAL TELECOM SGPS, S.A.|0.48
20150611|73740J308|PSID|48163|POSITIVEID CORPORATION COM STK|0.02
20150611|737446104|POST|355|POST HLDGS INC COM STK (MO)|44.82
20150611|737464107|PPS|42|POST PROPERTIES INC|55.81
20150611|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|63.10
20150611|737525204|PSTR|200|POSTROCK ENERGY CORP COM STK (|3.01
20150611|73753A103|PNLYY|1980|POSTNL N.V. SPON ADR (NLD)|4.76
20150611|73755L107|POT|112393|POTASH CORP SASKATCHEWAN|30.70
20150611|737630103|PCH|48|POTLATCH CORPORATION (NEW)|35.67
20150611|739197200|HGKGY|852|POWER ASSETS HOLDINGS LTD AMER|9.04
20150611|73927C100|POFNF|10|POWER FINANCIAL CORP (F)|30.00
20150611|739276103|POWI|25|POWER INTAGRATIONS INC|48.66
20150611|73933G202|PSIX|2218|POWER SOLUTIONS INTERNATIONAL,|53.15
20150611|73935A104|QQQ|2068260|POWERSHARES QQQ TR UNIT SER-1 |109.49
20150611|73935B508|PSR|3183|POWERSHARES ACTIVE US REAL EST|69.42
20150611|73935B870|LALT|846|POWERSHARES ALTERNATIVE MULTI |23.20
20150611|73935B888|CHNA|176|POWERSHARES CHINA A-SHARE PORT|48.10
20150611|73935X146|PNQI|38|POWERSHARES NASDAQ INTERNET PO|74.17
20150611|73935X195|PSP|287316|POWERSHARES GLOBAL LISTED PRIV|12.26
20150611|73935X203|DWAQ|5683|POWERSHARES DWA NASDAQ MOMENTU|79.81
20150611|73935X229|PGF|2283|FINL PFD PORTFOLIO PWRSHS EXCH|18.25
20150611|73935X278|PZD|274|DYNAMIC CLEANTECH PORT PWRSHS |31.58
20150611|73935X302|PEY|972|POWERSHARE HIGH YIELD EQTY DIV|13.25
20150611|73935X344|PTF|70265|POWERSHARES DWA TECHNOLOGY MOM|43.46
20150611|73935X351|PTH|15074|POWERSHARES DWA HEALTHCARE|62.09
20150611|73935X369|PRN|8460|POWERSHARES DWA INDUSTRIALS|47.83
20150611|73935X377|PFI|461|POWERSHARES DWA FINANCIAL|31.02
20150611|73935X385|PXI|102|POWERSHARES DWA ENERGY MOMENTU|47.01
20150611|73935X419|PEZ|11397|POWERSHARES DWA CONSUMER CYCLI|46.62
20150611|73935X443|EQWM|477|POWERSHARES RUSSELL MIDCAP EQU|40.58
20150611|73935X500|PBW|745|POWERSHARES WILDER HILL CLEAN |5.65
20150611|73935X567|PRFZ|2175|POWERSHARES FTSE RAFI US 1500 |105.76
20150611|73935X575|PHO|441|POWERSHARES WATER RESOURCES PO|25.84
20150611|73935X583|PRF|1821|POWERSHARES EXCHANGE TRADED FD|93.16
20150611|73935X609|PWB|1129|POWERSHARES DYNAMIC LRG CAP GR|30.85
20150611|73935X625|PXJ|13710|POWERSHARES DYNAMIC OIL & GAS |17.86
20150611|73935X658|PXE|14996|POWERSHARES DYNAMIC ENERGY EXP|29.96
20150611|73935X682|SPHQ|1328|PWSHS S&P 500 HIGH QTY PORTF S|23.41
20150611|73935X708|PWV|1830|POWERSHARES DYNAMIC LRG CAP VA|31.46
20150611|73935X740|PZI|95|POWERSHARES ZACKS MICRO CAP|16.47
20150611|73935X773|PSJ|445|POWERSHARES DYNAMIC SOFTWARE P|43.36
20150611|73935X781|PSI|5016|POWERSHARES DYNAMIC SEMICONDUC|28.45
20150611|73935X799|PJP|3182|POWERSHARES DYNAMIC PHARMACEUT|77.88
20150611|73935X807|PXMG|23|POWERSHARES RUSSELL MIDCAP PUR|32.43
20150611|73935X815|PXQ|11027|POWERSHARES DYNAMIC NETWORKING|38.63
20150611|73935X823|PBS|30120|POWERSHARES DYNAMIC MEDIA PORT|27.30
20150611|73935X849|PBJ|7202|POWERSHARES DYNAMIC FOOD & BEV|32.21
20150611|73935X872|PXSG|1099|POWERSHARES RUSSELL 2000 PURE |26.30
20150611|73935X880|PXMV|192|POWERSHARES RUSSELL MIDCAP PUR|27.88
20150611|73936B309|DBS|8|POWERSHARES DB MULTI-SECTOR CO|25.68
20150611|73936B408|DBA|29196|POWERSHARES DB MULTI-SECTOR CO|22.35
20150611|73936B606|DGL|11|POWERSHARES DB MULTI-SECTOR CO|39.03
20150611|73936D107|UUP|157971|POWERSHARES DB U S DLR INDEX T|24.84
20150611|73936D206|UDN|5822|POWERSHARES DB U S DLR INDEX T|22.40
20150611|73936G308|PBP|792|PWRSHS GLB EXCH TRD FD S&P 500|21.46
20150611|73936N105|POWR|8|POWERSECURE INTL INC COM STK (|15.49
20150611|73936Q108|PIZ|78130|POWERSHARES DWA DEV MKTS MOMEN|25.12
20150611|73936Q744|DWAS|7889|POWERSHARES ETF TRII DWA SMALL|41.51
20150611|73936Q769|BKLN|3765|POWERSHARES SENIOR LOAN PORTFO|23.97
20150611|73936Q793|KBWD|5441|POWERSHARES KBW HIGH DIVIDEND |24.87
20150611|73936Q843|PCEF|6840|POWERSHARES CEF INCOME COMPOSI|23.37
20150611|73936T441|PWZ|1|POWERSHARES CALIFORNIA AMT-FRE|25.04
20150611|73936T458|PZT|1830|POWERSHARES NEW YORK AMT-FREE |23.91
20150611|73936T524|PLW|38|POWERSHARES 1-30 LADDERRED TRE|31.47
20150611|73936T565|PGX|37704|POWERSHARES AGGREGATE PFD PORT|14.61
20150611|73936T573|PCY|15277|POWERSHARES EMERGING MKTS SOVE|27.66
20150611|73936T615|PBD|2286|POWERSHARES GLOBAL EXCH TRD FD|13.30
20150611|73936T623|PIO|3972|POWERSHARES GLOBAL WATER RES P|24.64
20150611|73936T763|PXH|1035|POWERSHARES FTSE RAFI EMERGING|19.54
20150611|73936T789|PXF|45952|POWERSHARES FTSE RAFI DEV MKTS|42.69
20150611|73936T805|IDHQ|736|POWERSHARES S&P INTL DEVELOPED|20.77
20150611|73937B506|PSCD|28|POWERSHARES S&P SMALLCAP CONSU|54.48
20150611|73937B514|FXEU|40|POWERSHARES ETF FD TR II EUROP|24.76
20150611|73937B563|XRLV|1759|POWERSHARES ETF TR II S&P 500 |25.16
20150611|73937B597|VRP|157552|POWERSHARES ETF TR II VAR RATE|24.89
20150611|73937B605|PSCC|132|POWERSHARES S&P SMALLCAP CONSU|56.98
20150611|73937B613|CNTR|9238|POWERSHARES CONTRARIAN OPPORTU|27.13
20150611|73937B621|IPKW|4211|POWERSHARES INTERNATIONAL BUYB|28.48
20150611|73937B639|XSLV|5287|POWERSHARES S&P 600 LOW VOLATI|33.50
20150611|73937B647|XMLV|332|POWERSHARES S&P 400 LOW VOLATI|33.67
20150611|73937B662|EELV|4798|POWERSHARES S&P EMERGING MARKE|25.48
20150611|73937B688|IDLV|184118|POWERSHARES S&P INTL DEVELOPED|31.78
20150611|73937B696|IDHB|873|POWERSHARES S&P INTL DEVELOPED|31.22
20150611|73937B712|KBWR|13282|POWERSHARES KBW REGL BK PORT|44.22
20150611|73937B738|KBWC|7423|POWERSHARES KBW CAP MKT PORT|58.41
20150611|73937B746|KBWB|93358|POWERSHARES KBW BANK PORTFOLIO|40.76
20150611|73937B753|DSUM|33054|POWERSHARES EXCHANGE-TRADED FD|24.86
20150611|73937B761|PFIG|902|POWERSHARES FUNDAMENTAL INVT G|25.26
20150611|73937B779|SPLV|17400|POWERSHARES S&P 500 LOW VOLATI|37.17
20150611|73937B837|PSCU|1156|POWERSHARES S&P SMALLCAP UTILI|37.70
20150611|73937B860|PSCT|516|POWERSHARES S&P SMALLCAP INFOR|53.83
20150611|73937B878|PSCI|13|POWERSHARES S&P SMALLCAP INDUS|47.80
20150611|73937B886|PSCH|12283|POWERSHARES S&P SMALLCAP HEALT|70.55
20150611|739371102|PXLG|1639|POWERSHARES RUSSELL TOP 200 PU|34.15
20150611|739371201|PXLV|95|POWERSHARES RUSSELL TOP 200 PU|30.97
20150611|73941U102|POZN|9363|POZEN INC|8.52
20150611|73941X593|PYS|267|PPLUS TRUST SERIES RRD-1 TR CT|24.63
20150611|73942H100|PRDSY|156|PRADA SPA UNSPON ADR (ITALY)|10.16
20150611|739727105|PRAN|4703|PRANA BIOTECHNOLOGY LTD|1.39
20150611|74005P104|PX|1489|PRAXAIR INC|123.01
20150611|74016W106|NKY|464|PRECIDIAN INVESTMENTS MAXIS NI|19.54
20150611|740189105|PCP|182|PRECISION CASTPARTS CORP|208.84
20150611|74022D308|PDS|15955|PRECISION DRILLING CORPORATION|7.14
20150611|74039L103|APTS|32|PREFERRED APT CMNTYS INC|10.78
20150611|740434659|PJS|750|PREFERREDPLUS TRUST SER FAR 1 |27.99
20150611|74048K104|BIEI|590|PREMIER BIOMEDICAL INC COMMON |0.12
20150611|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.49
20150611|74051M104|PRHL|3100|PREMIER HOLDING CORP COMMON ST|0.08
20150611|74051N102|PINC|57|PREMIER INC CLASS A|36.37
20150611|740536107|PMOIY|725|PREMIER OIL PLC SPONS ADR|2.59
20150611|74112D101|PBH|218|PRESTIGE BRANDS HOLDINGS, INC.|44.25
20150611|74112E109|PBIO|3885|PRESSURE BIOSCIENCES INC|0.26
20150611|74139C102|PVG|746|PRETIUM RES INC|6.20
20150611|741503403|PCLN|220|THE PRICELINE GROUP INC COMMON|1179.94
20150611|74154B203|PBMD|91903|PRIMA BIOMED LTD SPONSORED ADR|2.18
20150611|74164F103|PRIM|30919|PRIMORIS SVCS CORP COM STK (DE|19.76
20150611|74164M108|PRI|48|PRIMERICA, INC COM|45.77
20150611|74164Q307|PMCME|25231|PRIMCO MGMT INC COM STK (DE)|.
20150611|74164W106|PPP|26440|PRIMERO MINING CORP ORD SHS (C|4.35
20150611|74165N105|PRMW|117|PRIMO WATER CORPORATION COM ST|6.34
20150611|74251V102|PFG|210|PRINCIPAL FINANCIAL GROUP|52.64
20150611|74255X104|PGZ|13694|PRINCIPAL REAL ESTATE INCOME F|19.80
20150611|74267C106|PRA|32|PROASSURANCE CP (HLG CO)|45.42
20150611|742718109|PG|1330|PROCTER & GAMBLE;COM NPV|79.54
20150611|74273V106|PROBF|53181|PROBE METALS INC COM|0.41
20150611|742962400|PVTD|33|PRIVATEBANCORP INC 7.25% SUB D|26.70
20150611|74312Y103|IPDN|100|PROFESSIONAL DIVERSITY NETWORK|2.49
20150611|743187106|PGNX|149|PROGENICS PHARMACEUTICALS INC |6.72
20150611|743312100|PRGS|84|PROGRESS SOFTWARE CORP|27.80
20150611|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.30
20150611|74339G101|BIN|23|PROGRESSIVE WASTE SOLUTIONS LT|27.80
20150611|74340W103|PLD|3407|PROLOGIS, INC COM|39.39
20150611|743424103|PFPT|539|PROOFPOINT INC COM STK (DE)|61.16
20150611|74345W108|PRPH|281|PROPHASE LABS INC COM STK (NV)|1.42
20150611|74346Y103|PRO|361|PROS HOLDINGS, INC|20.33
20150611|74347B201|TBT|3076|PROSHARES ULTRASHORT 20+YEAR T|51.96
20150611|74347B300|SDS|85110|PROSHARES ULTRASHORT S&P 500 N|20.31
20150611|74347B607|IGHG|1677|PROSHARES INVESTMENT GRADE-INT|76.97
20150611|74347B680|REGL|305|PROSHARES TR S&P MIDCAP 400 DI|40.48
20150611|74347B698|SMDV|874|PROSHARES TR RUSSELL 2000 DIVI|40.09
20150611|74347B706|EMSH|124|PROSHARES SHORT TERM USD EMERG|75.70
20150611|74347B714|PSQ|4919|PROSHARES SHORT QQQ|55.28
20150611|74347B722|SDP|2022|PROSHARES TR ULTRASHORT UTILS |55.14
20150611|74347B730|REW|3979|PROSHARES ULTRASHORT TECHNOLOG|48.68
20150611|74347B748|SKF|73|PROSHARES ULTRASHORT FINANCIAL|46.65
20150611|74347B789|BIS|513|PROSHARES TR ULTRASHORT NASDAQ|29.58
20150611|74347B813|ALTS|10243|PROSHARES TR MORNINGSTAR ALTER|40.47
20150611|74347B839|EFAD|4560|PROSHARES TR PROSHARES MSCI EA|39.47
20150611|74347R107|SSO|74|PROSHARES ULTRA S&P 500|67.20
20150611|74347R123|IGS|320|PROSHARES TR SHORT INVT GRADE |29.19
20150611|74347R206|QLD|4030|PROSHARES ULTRA QQQ|76.14
20150611|74347R214|BIB|3832|PROSHARES TRUST - PROSHARES UL|88.98
20150611|74347R305|DDM|10384|PROSHARES ULTRA DOW30|68.99
20150611|74347R313|PST|1087|PROSHARES ULTRASHORT LEHMAN 7-|25.08
20150611|74347R370|EFZ|3051|PROSHARES SHORT MSCI EAFE|31.11
20150611|74347R396|EUM|52308|PROSHARES SHORT MSCI EMERGING |25.10
20150611|74347R404|MVV|79513|PROSHARES ULTRA MIDCAP400|81.59
20150611|74347R503|SH|15482|PROSHARES SHORT S&P500|20.96
20150611|74347R685|UPW|154|PROSHARES ULTRA UTILITIES|87.10
20150611|74347R701|DOG|9270|PROSHARES SHORT DOW30|22.61
20150611|74347R719|DIG|39|PROSHARES ULTRA OIL & GAS|51.94
20150611|74347R800|MYY|3718|PROSHARES SHORT MIDCAP400|15.30
20150611|74347R842|UWM|85210|PROSHARES ULTRA RUSSELL 2000|99.44
20150611|74347W114|ZSL|659|PROSHARES ULTRASHORT SILVER|105.05
20150611|74347W270|YCL|1517|PROSHARES TR 11 PROSHARES ULTR|53.34
20150611|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|48.76
20150611|74347W312|UVXY|106360|PROSHARES ULTRA VIX SHORT-TERM|37.88
20150611|74347W320|UCO|958|PROSHARES ULTRA BLOOMBERG CRUD|48.74
20150611|74347W338|VIXM|858|PROSHARES TR II VIX MID-TERM F|54.33
20150611|74347W353|AGQ|114933|PROSHARES ULTRA SILVER|38.15
20150611|74347W361|VIXY|1456|PROSHARES TR II VIX SHORT-TERM|12.28
20150611|74347W387|KOLD|21|PROSHARES ULTRASHORT BLOOMBERG|71.84
20150611|74347W536|FUTS|187|PROSHARES TR II PROSHARES MANA|20.96
20150611|74347W569|YCS|99841|PROSHARES TR 11 PROSHARES ULTR|92.56
20150611|74347W601|UGL|120|PROSHARES ULTRA GOLD|38.05
20150611|74347W627|SVXY|1092|PROSHARES SHORT VIX SHORT-TERM|90.77
20150611|74347W668|SCO|1250|PROSHARES ULTRASHORT BLOOMBERG|53.48
20150611|74347W676|CMD|14|PROSHARES TR II|86.55
20150611|74347W742|EUFX|2204|PROSHARES SHORT EURO|42.23
20150611|74347W874|ULE|1158|PROSHARES TR 11 PROSHARES ULTR|17.15
20150611|74347W882|EUO|3266|PROSHARES TR 11 PROSHARES ULTR|24.00
20150611|74347X138|SMN|76|PROSHARES ULTRASHORT BASIC MAT|27.25
20150611|74347X310|RALS|448|PROSHARES TR RAFI LONG/SHORT F|41.16
20150611|74347X484|KRU|4286|PROSHARES ULTRA S&P REGIONAL B|111.49
20150611|74347X500|EFO|2|PROSHARES TRUST ULTRA MSCI EAF|111.62
20150611|74347X518|UMX|193|PROSHARES ULTRA MSCI MEXICO CA|31.80
20150611|74347X526|UPV|340|PROSHARES ULTRA FTSE EUROPE|50.31
20150611|74347X575|EEV|55837|PROSHARES ULTRASHORT MSCI EMER|17.80
20150611|74347X625|URE|10453|PROSHARES ULTRA REAL ESTATE|96.53
20150611|74347X633|UYG|166|PROSHARES ULTRA FINANCIALS|77.18
20150611|74347X658|YXI|569|PROSHARES TR SHORT FTSE CHINA |24.05
20150611|74347X831|TQQQ|224080|PROSHARES ULTRAPRO QQQ|113.07
20150611|74347X849|TBF|191|PROSHARES TRUST SHORT 20+ TREA|26.75
20150611|74347X864|UPRO|125666|PROSHARES TRUST PROSHARES ULTR|70.61
20150611|74347X880|XPP|18|PROSHARES TR ULTRA FTSE CHINA |90.76
20150611|743476202|PBSFY|1013|ProsiebenSat.1 Media AG Muench|12.15
20150611|74348A210|RWM|50789|PROSHARES SHORT RUSSELL2000|57.64
20150611|74348A228|RXD|928|PROSHARES ULTRASHORT HEALTH CA|48.26
20150611|74348A244|SRS|26751|PROSHARES TR ULTRASHORT REAL E|52.88
20150611|74348A319|TWM|13|PROSHARES ULTRASHORT RUSSELL 2|34.31
20150611|74348A335|SRTY|193168|PROSHARES TRUST PROSHRS ULTRAP|24.59
20150611|74348A343|MZZ|5397|PROSHARES ULTRASHORT MIDCAP400|36.36
20150611|74348A350|FXP|18125|PROSHARES TR ULTRASHORT FTSE C|28.71
20150611|74348A368|SIJ|5611|PROSHARES ULTRASHORT INDUSTRIA|39.33
20150611|74348A376|SBB|8|PROSHARES SHORT SMALLCAP600|49.22
20150611|74348A392|SMDD|117|PROSHARES TRUST PROSHRS ULTRAP|29.81
20150611|74348A418|SQQQ|1000|PROSHARES ULTRAPRO SHORT QQQ N|23.56
20150611|74348A426|QID|8502|PROSHARES ULTRASHORT QQQ|33.94
20150611|74348A434|EPV|961|PROSHARES ULTRASHORT FTSE EURO|50.49
20150611|74348A442|SPXU|1104|PROSHARES TR PROSHARES ULTRAPR|33.38
20150611|74348A459|EWV|354|PROSHARES ULTRASHORT MSCI JAPA|47.53
20150611|74348A467|NOBL|10424|PROSHARES S&P 500 DIVIDEND ARI|50.30
20150611|74348A475|EFU|6461|PROSHARES ULTRASHORT MSCI EAFE|35.95
20150611|74348A525|DUG|5162|PROSHARES ULTRASHORT OIL & GAS|50.93
20150611|74348A533|PEX|50|PROSHARES LISTED PRIVATE EQUIT|42.02
20150611|74348A673|BZQ|51049|PROSHARES ULTRASHORT MSCI BRAZ|84.06
20150611|74348A814|RINF|962|PROSHARES 30 YEAR TIPS/TSY SPR|31.83
20150611|74348A889|GGOV|797|PROSHARES TR GERMAN SOVEREIGN/|38.39
20150611|743606105|PB|285|PROSPERITY BANCSHARES INC|57.91
20150611|74369R100|PTEO|896|PROTEO INC|0.19
20150611|74371L109|PRTO|175|PROTEON THERAPEUTICS INC COMMO|17.30
20150611|743713109|PRLB|468|PROTO LABS INC COM STK (MN)|68.09
20150611|743815102|PRSC|24|PROVIDENCE SERVICE CORP|47.86
20150611|74386T105|PFS|997|PROVIDENT FINANCIAL SERVICES I|18.80
20150611|743868101|PROV|63|PROVIDENT FINL HLDGS INC|17.95
20150611|74387B103|FPLPY|16|PROVIDENT FINANCIAL PLC SPONSO|44.79
20150611|744121104|PVHO|3191|PROVISION HOLDING, INC. COM ST|0.09
20150611|74431A101|PBIP|11|PRUDENTIAL BANCORP, INC. NEW|13.81
20150611|744320102|PRU|1670|PRUDENTIAL FINANCIAL INC.|90.55
20150611|744320607|PJH|767|PRUDENTIAL FINL INC 5.75% JR S|24.92
20150611|744320706|PRH|783|PRUDENTIAL FINL INC 5.70% JR S|25.00
20150611|74433A109|GHY|100|PRUDENTIAL GLOBAL SHORT|15.49
20150611|74435K204|PUK|4084|PRUDENTIAL PLC ADS (REP 2 ORD)|49.45
20150611|74441Y107|PKREY|1867|PRUKSA REAL ESTATE PLC UNSPONS|14.85
20150611|744573106|PEG|11|PUB SVC ENTERPRISE GROUP INC|40.24
20150611|74460D109|PSA|359|PUBLIC STORAGE (MARYLAND)|187.23
20150611|74460D158|PSAPRP|302|PUBLIC STORAGE DEPOSITARY SHS |25.71
20150611|74460W107|PSAPRX|351|PUBLIC STORAGE DEPOSITARY SHS |23.98
20150611|74460W206|PSAPRS|255|PUBLIC STORAGE DEP SH REPSTG P|25.20
20150611|74460W602|PSAPRU|592|PUBLIC STORAGE|24.75
20150611|74460W800|PSAPRV|1561|PUBLIC STORAGE DEP SHS REPSTG |24.04
20150611|74460W842|PSAPRY|191|PUBLIC STORAGE DEP SHS REPSTG |26.67
20150611|74460W875|PSAPRW|111|PUBLIC STORAGE DEPOSITARY SHAR|23.95
20150611|74463M106|PUBGY|3157|PUBLICIS SA ADS (1 ADS = 1C0M)|19.45
20150611|74535X106|PUGE|10669|PUGET TECHNOLOGIES INC COMMON |0.04
20150611|745867101|PHM|1692|PULTEGROUP,INC COMMON STOCK|19.10
20150611|74587V107|PBYI|487|PUMA BIOTECHNOLOGY INC COMMON |133.24
20150611|74621T209|PURE|7633|PURE BIOSCIENCE INC COM STK NE|0.82
20150611|746228303|PCYO|100|PURE CYCLE CORP NEW|5.36
20150611|74727A104|QCRH|490|QCR HOLDINGS INC|21.55
20150611|74727D306|QADA|9|QAD INC CLA A COM STK|26.64
20150611|747277101|QLGC|12|QLOGIC CORP|15.36
20150611|74728G605|QBIEY|1175|QBE INSURANCE GRP LTD SPON ADR|10.54
20150611|74732F106|QNTQY|125|QINETIQ GROUP PLC LONDON UN-SP|14.61
20150611|74732Y303|QKLS|20|QKL STORES INC COM ST NEW|2.48
20150611|74733U102|QLTS|100|Q LOTUS HLDGS INC COM STK (NV)|.
20150611|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150611|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.26
20150611|74734M109|QIHU|71898|QIHOO 360 TECHNOLOGY CO LTD AD|63.14
20150611|74735A104|QFOR|3465|QUANDRANT 4 SYSTEMS CORPORATIO|0.40
20150611|74735M108|QIWI|9|QIWI PLC SPONSORED ADR REPSTG |27.97
20150611|74736K101|QRVO|5561|QORVO INC COMMON STOCK|82.50
20150611|74758R109|QBAK|100|QUALSTAR CORP|1.28
20150611|74758T303|QLYS|1528|QUALYS INC COM STK (DE)|42.64
20150611|747582104|QSII|218|QUALITY SYS INC|16.55
20150611|747587103|QMRK|490|QUALMARK CORP|0.13
20150611|74762E102|PWR|1932|QUANTA SERVICES INC|29.33
20150611|747645208|QEGY|827|QUANTUM ENERGY INC COM STK|0.21
20150611|74766A106|QTMM|10640|QUANTUM MATLS CORP COM STK (NV|0.15
20150611|747906204|QTM|107|QUANTUM CORP DSSG COM|1.98
20150611|74834L100|DGX|337|QUEST DIAGNOSTICS INC.|73.69
20150611|748356102|STR|2371|QUESTAR CORP|21.39
20150611|74836W104|QRHC|8786|QUEST RESOURCE HOLDING CORPORA|1.17
20150611|74837B109|QUES|3581|QUEST SOLUTION INC COM STK (DE|0.33
20150611|74837L107|QWTR|3178|QUEST WATER GLOBAL INC. COMMON|0.03
20150611|74837P108|QUIK|444|QUICKLOGIC CORPORATION|1.64
20150611|74838C106|ZQK|200151|QUICKSILVER,INC.|0.75
20150611|74874Q100|QNST|230|QUINNSTREET, INC COM STK (CANA|6.54
20150611|74874U119|QPACW|900|QUINPARIO ACQUISITION CORP 2 W|0.35
20150611|74876Y101|Q|58|QUINTILES TRANSNATIONAL HLDGS |69.42
20150611|74913G105|CTV|8853|QWEST CORP 6.875% NTS DUE 2054|25.95
20150611|74913G204|CTQ|1151|QWEST CORP 7.375% NOTES DUE 20|25.98
20150611|74913G600|CTY|2104|QUEST CORPORATION 6.125% NOTES|24.74
20150611|749227302|RASPRB|239|RAIT FINANCIAL TRUST PREFERRED|24.03
20150611|749227609|RAS|20361|RAIT FINANCIAL TRUST COM|6.37
20150611|74928K208|RBSPRE|3563|RBS CAPITAL FUNDING TRUST V|24.51
20150611|74928P207|RBSPRG|870|RBS CAPITAL FUNDING TRUST VII |24.66
20150611|74934Q108|RICK|226|RCI HOSPITALITY HOLDINGS, INC |12.32
20150611|74937W102|RCAP|22674|RCS CAPITAL CORPORATION CLASS |7.40
20150611|74965F104|RLJE|120|RLJ ENTMT INC COM STK (NV)|0.59
20150611|74965L101|RLJ|15|RLJ LODGING TR COM|30.03
20150611|74966G119|ROIQW|2200|ROI ACQUISTION CORP II WTS|0.20
20150611|749660106|RES|11131|RPC INC|15.31
20150611|749685103|RPM|1048|RPM INTERNATIONAL INC. (DELAWA|49.95
20150611|74971A206|RSNAY|2802|RSA INSURANCE GROUP PLC SPONSO|6.73
20150611|74972G103|RPXC|63|RPX CORP COM STK (DE)|16.57
20150611|74973W107|RTI|7|RTI INTL METALS INC(HLDG CO)|34.42
20150611|74975E303|RWEOY|1642|R W E AG SPONS ADR|23.02
20150611|74975N105|RTIX|35|BIOLOGICS, INC COM|6.68
20150611|750236101|RDN|799|RADIAN GROUP INC|18.11
20150611|75025X100|RLGT|656|RADIANT LOGISTICS, INC. COMMON|7.07
20150611|75026A208|ROGI|3823|RADIANT OIL & GAS, INC. COMMON|0.40
20150611|75040P405|ROIAK|73|RADIO ONE INC CL D NON VTG|3.95
20150611|750438103|RSHCQ|345785|RADIOSHACK CORP|0.12
20150611|750468100|RDUFF|17000|RADIUS GOLD INC|0.06
20150611|750469207|RDUS|72157|RADIUS HEALTH INC COM STK|49.01
20150611|750491102|RDNT|34|RadNet, Inc. Common Stock|6.62
20150611|75060Q101|RDTK|6458|RADTEK INC COM STK (NV)|0.20
20150611|750875304|VCTL|2399|RAINMAKER SYSTEMS INC NEW|0.02
20150611|750917106|RMBS|1465|RAMBUS INC (DE)|15.22
20150611|75102W108|RKUNY|218|RAKUTEN INC SPONSORED ADR (JAP|15.35
20150611|751212101|RL|44|RALPH LAUREN CORPORATION|135.58
20150611|751452202|RPT|1204|RAMCO-GERSHENSON PROP TR MD|16.69
20150611|751918103|RAMO|13500|RAMOIL MANAGEMENT LTD|.
20150611|75281A109|RRC|36833|RANGE RESOURCES CORP|52.93
20150611|75281D202|RGFR|100|RANGEFORD RESOURCES INC. COMMO|2.15
20150611|75381M102|REE|1141|RARE ELEMENT RES LTD|0.59
20150611|75382F106|RPTP|696|RAPTOR PHARMACEUTICAL CORP COM|14.27
20150611|754198109|RAVE|259|RAVE RESTAURANT GROUP INC|11.10
20150611|754730109|RJF|789|RAYMOND JAMES FINANCIAL INC|60.37
20150611|754730208|RJD|1125|RAMOND JAMES FINANCIAL INC 6.9|26.22
20150611|75508B104|RYAM|57|RAYONIER ADVANCED MATLS INC CO|17.27
20150611|75524B104|ROLL|20|RBC BEARINGS INC|72.61
20150611|75525F104|RLOC|387|REACHLOCAL INC COM STK (DE)|3.05
20150611|755408101|RDI|100|READING INTL CL A|13.80
20150611|75601N203|RGSE|275|REAL GOODS SOLAR INC CL A NEW |2.71
20150611|75604A109|RBIZ|215000|REALBIZ MEDIA GROUP INC COM ST|0.05
20150611|75604L105|RLD|158|REALD INC COM STK|12.41
20150611|75605A108|DIVY|632|REALITY SHARES ISOLATED DIVIDE|23.70
20150611|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |6.66
20150611|75605Y106|RLGY|144|REALOGY HLDGS CORP COM STK (DE|45.58
20150611|75606N109|RP|17|REALPAGE, INC COM|19.10
20150611|756109104|O|8064|REALTY INCOME CORP|45.16
20150611|756207106|RCPT|752|RECEPTOS INC COM STK (DE)|180.52
20150611|75623U201|DAX|925|RECON CAP SER TR RECON CAP DAX|27.65
20150611|75623U300|UK|200|RECON CAP SER TR RECON CAP FTS|24.86
20150611|756255204|RBGLY|18467|RECKITT BENCKISER PLC SPONSORE|17.84
20150611|756568101|RDEIY|2002|RED ELECTRICA CORPORATION SA U|16.83
20150611|756577102|RHT|16|RED HAT INC|78.41
20150611|756764106|RLH|200|RED LION HOTELS CORPORATION CO|7.12
20150611|75689M101|RRGB|1968|RED ROBIN GOURMET BURGERS INC |87.36
20150611|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.26
20150611|758075402|RWT|4944|REDWOOD TST INC|16.76
20150611|758204200|ENL|210|REED ELSEVIER NV ADS NEW (EA R|48.66
20150611|758205207|RUK|70|REED ELSEVIER PLC CORP SPONS A|66.94
20150611|758849103|REG|3129|REGENCY CENTERS CORP|61.59
20150611|75886F107|REGN|25|REGENERON PHARMACEUTICALS INC |512.32
20150611|75886M102|RGBP|5604|REGEN BIOPHARMA, INC. COMMON|0.15
20150611|758916100|REGRF|8000|REG TECHS INC (F)|0.04
20150611|75902K106|RM|10|REGIONAL MGMT CORP COM STK (DE|18.00
20150611|7591EP100|RF|2780|REGIONS FINANCIAL CORP (NEW)|10.65
20150611|7591EP308|RFPRA|1135|REGIONS FINANCIAL CORP DEPOSIT|24.92
20150611|7591EP506|RFPRB|14245|REGIONS FINL CORP NEW DEP SHS |25.69
20150611|75915K101|RGLS|800|REGULUS THERAPEUTICS INC COM S|10.02
20150611|759351604|RGA|27|REINSURANCE GROUP OF AMERICA, |95.03
20150611|759351703|RZA|379|REINSURANCE GRP OF AMER INC 6.|28.13
20150611|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150611|759509102|RS|52|RELIANCE STEEL & ALUMINUM CO (|64.36
20150611|759525108|RWC|164|RELM WIRELESS CORP (NV)|5.54
20150611|759531106|RLYP|267|RELYPSA INC COM|35.04
20150611|75954W107|MARK|320|REMARK MEDIA, INC COM|4.04
20150611|75955J105|RLMD|499|RELMADA THERAPEUTICS, INC. COM|1.60
20150611|759673403|RNLSY|444|RENAULT S.A. UNSPONSORED AMERI|21.23
20150611|75970E107|RNST|893|RENASANT CORPORATAION|31.33
20150611|75972A301|REGI|299481|RENEWABLE ENERGY GROUP INC|12.46
20150611|759892102|RENN|6358|RENREN INC SPONSORED ADR RESPT|3.99
20150611|759916109|RGEN|68|REPLIGEN CORP|38.39
20150611|759937303|IPOS|12283|RENAISSANCE CAP GREENWICH FDS |23.01
20150611|76026T205|REPYY|1264|REPSOL SA SPONSORED ADR|19.25
20150611|76027P103|REPCF|24188|REPLICEL LIFE SCIENCES INC|0.28
20150611|760276105|RJET|118|REPUBLIC AWYS HLDGS INC|9.91
20150611|76028H209|RPRX|40|REPROS THERAPEUTICS INC COM ST|7.38
20150611|760281204|RBCAA|50|REPUBLIC BANCORP INC CL A|25.34
20150611|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|3.60
20150611|760759100|RSG|209|REPUBLIC SERVICES INC|40.48
20150611|760841205|RESCU|3611|RESCAP LIQUIDATING TRUST UNITS|10.20
20150611|761152107|RMD|28608|RESMED INC|58.80
20150611|76116A108|REN|65|RESOLUTE ENERGY CORPORATION CO|1.33
20150611|761167105|RSSV|2296|RESORT SAVERS, INC. COMMON STO|0.65
20150611|76117W109|RFP|347|RESOLUTE FST PRODS INC|12.41
20150611|76118L102|RESN|2032|RESONANT INC COM STK (DE)|3.90
20150611|76120W302|RSO|1675|RESOURCE CAPITAL CORP|4.14
20150611|76122Q105|RECN|448|RESOURCES CONNECTION INC|16.07
20150611|76123U105|RGDX|105|RESPONSE GENETICS, INC COMMON |0.36
20150611|761283100|RH|47|RESTORATION HARDWARE HOLDINGS |95.82
20150611|76131D103|QSR|378|RESTAURANT BRANDS INTERNATIONA|37.99
20150611|76131N101|ROIC|128|RETAIL OPPORTUNITY INVESTMENTS|16.02
20150611|76132B106|SALE|28|RETAILMENOT INC SER 1 COM STK |19.07
20150611|76132G105|RESX|880|RESTORGENEX CORPORATION. COMMO|1.95
20150611|761330109|RVNC|100|REVANCE THERAPEUTICS INC COM S|32.45
20150611|761396100|RWL|160|REVENUESHARES LARGE CAP FUND E|41.73
20150611|761396209|RWK|5861|REVENUESHARES MID CAP FUND ETF|50.69
20150611|761396308|RWJ|11503|REVENUESHARES SMALL CAP FUND E|59.51
20150611|761396605|RTR|1759|REVENUESHARES ADR FUND|37.91
20150611|761396704|RWV|938|REVENUESHARES NAVALLIER OVERAL|51.27
20150611|76155D104|REVO|4747|REVOLUTIONARY CONCEPTS INC COM|.
20150611|76155G107|RVLT|11388|REVOLUTION LTG TECHNOLOGIES IN|1.28
20150611|761565100|REXX|10465|REX ENERGY CORP COM STK (DE)|5.08
20150611|761655604|REXMY|829|REXAM PLC SPON ADR NEW 2014 (G|43.52
20150611|761681105|RXEEY|1012|REXEL SA UNSPONSORED ADR (FRAN|17.54
20150611|76169C100|REXR|1461|REXFORD INDL RLTY INC. COM|14.77
20150611|761713106|RAI|209|REYNOLDS AMERICAN INC (HOLDING|73.09
20150611|76206K107|RNMBY|4016|Rheinmetall Ag Unsponsored ADR|11.03
20150611|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |14.30
20150611|762760106|RICE|363|RICE ENERGY INC COM|23.05
20150611|762819100|RMP|27|RICE MIDSTREAM PARTNERS LP UNI|16.60
20150611|763165107|RELL|59|RICHARDSON ELECTRONICS LTD|8.28
20150611|765658307|RICOY|52|RICOH LTD (NEW) ADR|10.19
20150611|76657Y101|RTMVY|155|RIGHTMOVE PLC UNSPON ADR (UK) |50.65
20150611|76658A102|RIHT|17037|RIGHTSCORP INC COM STK (NV)|0.16
20150611|76680R206|RNG|21|RINGCENTRAL INC CL A (DE)|17.99
20150611|767204100|RIO|1582|RIO TINTO PLC ADS (4 ORD SHS) |43.90
20150611|767744105|RBA|177|RITCHIE BROS.AUCTIONEERS INC|30.63
20150611|767754104|RAD|53748|RITE AID CORP|8.64
20150611|769648106|RIVT|638412|RIVIERA TOOL CO|0.23
20150611|76970B101|RIF|100|RMR REAL ESTATE INC FUND COM S|19.25
20150611|76973Q105|RRTS|562|ROADRUNNER TRANSPORTATION SYST|27.91
20150611|770323103|RHI|146|ROBERT HALF INTERNATIONAL INC |56.66
20150611|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.47
20150611|771007101|RRETY|177|ROBINSONS RETAIL HOLDINGS INC |16.10
20150611|771195104|RHHBY|1301|ROCHE HLDG LTD SPONS ADR|36.69
20150611|773111109|FUEL|11|ROCKET FUEL INC COM|8.26
20150611|773903109|ROK|1813|ROCKWELL AUTOMATION INC.|126.72
20150611|77434W202|RDIAF|8300|ROCKWELL DIAMONDS INC ORD SHS |0.17
20150611|774341101|COL|2559|ROCKWELL COLLINS, INC.|94.06
20150611|774374102|RMTI|79980|ROCKWELL MEDICAL INC COM STK (|12.86
20150611|774515100|RCKY|63|ROCKY BRANDS INC COM STK|18.10
20150611|775043102|RSTI|77|ROFIN-SINAR TECHNO;COM USD0.01|28.89
20150611|775109200|RCI|9563|ROGERS COMMUNICATIONS INC CL-B|34.01
20150611|775376106|ROHCY|623|Rohm Co Ltd Unsponsored ADR (J|33.38
20150611|775431109|ROKA|2983|ROKA BIOSCIENCE INC COM|2.70
20150611|775711104|ROL|159|ROLLINS INC|26.37
20150611|775903206|RTRAF|248|ROMARCO MINERALS INC NEW|0.36
20150611|776382509|RMLX|328|ROOMLINX INC COM (NV)|1.90
20150611|776650103|RTNB|13624|ROOT9B TECHNOLOGIES INC COMMON|1.80
20150611|777779307|ROSE|388|ROSETTA RESOURCES INC|25.01
20150611|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150611|778296103|ROST|674|ROSS STORES INC|97.83
20150611|77880Q105|RTOXY|5269|ROTORK PLC UNSPON ADR (UK)|15.54
20150611|779268101|RNDY|1491|ROUNDYS INC COM STK|3.40
20150611|779287101|RSE|2578|ROUSE PPTYS INC COM (DE)|16.48
20150611|779376102|ROVI|7339|ROVI CORPORATION COM STK (DE) |17.51
20150611|78009P127|TWTI|64|ROYAL BK SCOTLAND PLCGTD EXCHA|21.01
20150611|78009P135|DRGS|4057|RBS GLOBAL BIG PHARMA EXCHANGE|63.31
20150611|78009P168|ALTL|109|ROYAL BK SCOTLAND PLC LARGE CA|36.80
20150611|780097689|RBS|1996|ROYAL BK SCOTLAND GROUP PLC AD|11.02
20150611|780097713|RBSPRT|399|ROYAL BANK OF SCOTLAND GRP PLS|25.55
20150611|780097739|RBSPRS|1330|ROYAL BANK OF SCOTLAND GRP PLC|25.08
20150611|780097754|RBSPRQ|1183|ROYAL BANK OF SCOTLAND GP PLC |25.36
20150611|780097770|RBSPRN|1475|ROYAL BK SCOTLAND GROUP PLC AD|25.10
20150611|780097788|RBSPRL|813|ROYAL BANK SCOTLAND GROUP PLC |24.35
20150611|780097796|RBSPRM|515|ROYAL BK SCOTLAND PLC SPONS AD|25.09
20150611|780097804|RBSPRF|306|ROYAL BK OF SCOTLAND GP ADS F |25.83
20150611|78011D104|YGRO|1194|ROYAL BK CDA ETN LINKED YORKVI|15.90
20150611|780249108|RDSMY|3987|ROYAL DSM NV SPONSORED ADR (NE|15.16
20150611|780259107|RDSB|5540|ROYAL DUTCH SHELL PLC ADS ( EA|59.75
20150611|780259206|RDSA|3023|ROYAL DUTCH SHELL PLC SPON ADR|59.13
20150611|78028T100|NNUTU|460|ROYAL HAWAIIAN ORCHARDS, L.P. |2.82
20150611|780287108|RGLD|5|ROYAL GOLD INC|64.10
20150611|78033R107|ROYMY|2080|ROYAL MAIL PLC UNSPONSORED ADR|15.70
20150611|780641205|KKPNY|1637|ROYAL KPN NV ADS (EA REPTG 1 O|3.75
20150611|78075G100|ROGP|385|ROYALE GLOBE HLDG INC COM STK |2.12
20150611|780910105|RVT|392|ROYCE VALUE TRUST INC.|14.35
20150611|780911103|RBY|271|RUBICON MENERALS CORP (F)|1.16
20150611|78112V102|RUBI|74|RUBICON PROJECT INC COM STK (D|18.05
20150611|781220108|RKUS|8571|RUCKUS WIRELESS INC COM STK (D|11.37
20150611|781270103|RTEC|183|RUDOLPH TECHNOLOGIES INC|13.25
20150611|781846209|RUSHA|215|RUSH ENTERPRISES INC CL-A|27.87
20150611|781846308|RUSHB|211|RUSH ENTERPRIES INC CL B|26.06
20150611|781903604|RUSMF|33|RUSSELL METALS INC|19.76
20150611|783332109|RUTH|261|RUTHS HOSPITALITY GROUP INC CO|15.46
20150611|783513104|RYAAY|342|RYANAIR HOLDINGS PLC SPNS ADR |69.89
20150611|783549108|R|67|RYDER SYSTEM INC|94.35
20150611|78355W106|RSP|19|GUGGENHEIM S&P 500 EQUAL WEIGH|81.86
20150611|78355W304|RPV|8538|GUGGENHEIM S&P 500 PURE VALUE |55.53
20150611|78355W403|RPG|7630|GUGGENHEIM S&P 500 PURE GROWTH|82.65
20150611|78355W502|RFV|75|GUGGENHEIM S&P MIDCAP 400 PURE|56.37
20150611|78355W536|EWEM|168|GUGGENHEIM MSCI EMERGING MARKE|32.46
20150611|78355W577|EWRM|64|GUGGENHEIM RUSSELL MIDCAP EQUA|52.77
20150611|78355W601|RFG|847|GUGGENHEIM S&P MIDCAP 400 PUR |133.05
20150611|78355W700|RZV|636|GUGGENHEIM S&P SMALLCAP 600 PU|65.72
20150611|78355W809|RZG|3893|GUGGENHEIM S&P SMALLCAP 600 PU|90.63
20150611|78355W817|RYT|13168|GUGGENHEIM S&P 500 EQUAL WEIGH|94.32
20150611|78355W825|RTM|332|GUGGENHEIM S&P 500 EQUAL WEIGH|88.89
20150611|78355W841|RYH|1979|GUGGENHEIM S&P 500 EQUAL WEIGH|159.75
20150611|78355W858|RYF|69401|GUGGENHEIM S&P 500 EQUAL WEIGH|45.19
20150611|78355W866|RYE|442|GUGGENHEIM S&P 500 EQUAL WEIGH|67.91
20150611|78355W882|RCD|613|GUGGENHEIM S&P 500 EQU WEIGHT |91.27
20150611|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|9.02
20150611|783764103|RYL|28|RYLAND GROUP INC|42.00
20150611|783859101|STBA|3264|S & T BANCORP INC|28.60
20150611|78392U105|RYKKY|140|RYOHIN KEIKAKU CO LTD (JPN) UN|33.72
20150611|78406T201|SCEPRF|246|SOUTHERN CALIFORNIA EDISON TRU|24.40
20150611|78408D105|SBFG|27|SB FINL GROUP INC COM STK (OH)|11.20
20150611|78409B207|SCEPRH|469|SCE TR III FXD/FLTG RATE TR PR|27.16
20150611|784178303|SFXE|85129|SFX ENTERTAINMENT, INC COM|4.84
20150611|784276206|SIPC|23086|Sipp Industries, Inc. New Comm|.
20150611|784375404|SKFRY|57|SKF AB ADR|24.80
20150611|78440X101|SLG|572|SL GREEN REALTY CORP|115.04
20150611|78442P106|SLM|246|SLM CORPORATION VOTING COM|10.23
20150611|78442P304|JSM|432|SLM CORP SR NT 12/15/2043|21.51
20150611|78445W306|SMCAY|4410|SMC CORP JAPAN AMERICAN DEPOSI|15.31
20150611|78454L100|SM|220|SM ENERGY COMPANY CAPITAL STOC|46.53
20150611|78455R205|SMIVY|37|SM INVESTMENTS CORP SPONSORED |9.78
20150611|784589202|SMTP|6571|SMTP INC COMMON|5.91
20150611|78461U101|SORL|104|SORL AUTO PARTS INC|3.38
20150611|78462F103|SPY|8549099|SPDR S&P 500 ETF TR|210.95
20150611|78463M107|SPSC|22|SPS COMMERCE INC COM STK (DE) |68.88
20150611|78463V107|GLD|3701|SPDR GOLD TR, SPDR GOLD SHS|113.78
20150611|78463X103|FEU|2326|SPDR STOXX EURO 50 ETF|36.69
20150611|78463X228|QTWN|210|SPDR INDEX SHS FDS MSCI TAIWAN|60.09
20150611|78463X301|GMF|1258|SPDR INDEX SHS FUND SPDR S&P E|90.07
20150611|78463X350|QDEU|223|SPDR MSCI GERMANY QUALITY MIX |57.14
20150611|78463X368|QJPN|665|SPDR MSCI JAPAN QUALITY MIX ET|66.55
20150611|78463X376|QCAN|2125|SPDR MSCI CANADA QUALITY MIX E|55.12
20150611|78463X384|QAUS|1570|SPDR MSCI AUSTRALIA QUALITY MI|51.90
20150611|78463X392|SMEZ|8362|SPDR EURO STOXX SMALL CAP ETF |53.56
20150611|78463X400|GXC|165|SPDR INDEX SHS FUND SPDR S&P C|93.34
20150611|78463X434|QEFA|57|SPDR INDEX SHS FDS MSCI EAFE Q|60.03
20150611|78463X459|WDIV|3550|SPDR S&P GLOBAL DIVIDEND ETF|66.63
20150611|78463X475|ACIM|107|SPDR MSCI ACWI IMI ETF|67.63
20150611|78463X509|GMM|1991|SPDR SER TR FDS SPDR S&P EMERG|65.75
20150611|78463X533|EDIV|11093|SPDR S&P EMERGING DIVIDENDS ET|33.86
20150611|78463X558|RBL|460|SPDR INDEX SHS FDS S&P RUSSIA |17.79
20150611|78463X657|IPK|2880|SPDR S&P INTERNATIONAL TECHNOL|33.95
20150611|78463X673|IPN|31188|SPDR S&P INTERNATIONAL INDUSTR|31.48
20150611|78463X681|IRY|30|SPDR S&P INTERNATIONAL HEALTH |52.86
20150611|78463X699|IPF|1466|SPDR INDEX SHS FDS|22.20
20150611|78463X749|RWO|3813|SPDR DOW JONES GLOBAL REAL EST|47.06
20150611|78463X756|EWX|11062|SPDR S&P EMERGING MARKETS SMAL|46.35
20150611|78463X764|MDD|93|SPDR S&P INTERNATIONAL MID CAP|32.00
20150611|78463X822|JSC|300|SPDR SER TR SPDR RUSSELL/NOMUR|54.49
20150611|78463X830|JPP|11118|SPDR RUSSELL/NOMURA PRIME JAPA|49.12
20150611|78463X848|CWI|17|SPDR SER TR SPDR MSCI ACWI EX |35.75
20150611|78463X863|RWX|5805|SPDR DOW JONES INTERNATIONAL R|43.10
20150611|78463X889|GWL|153748|SPDR SER TR FDS SPDR S&P WORLD|29.35
20150611|784635104|SPW|30|SPX CORPORATION|73.46
20150611|78464A102|MTK|38181|SPDR MORGAN STANLEY TECHNOLOGY|104.99
20150611|78464A144|CBND|562|SPDR SER TR BARCLAYS ISSUER SC|31.39
20150611|78464A201|SLYG|14774|SPDR S&P 600 SMALL CAP GROWTH |191.35
20150611|78464A292|PSK|674|SPDR SER TR WELLS FARGO PFD ST|44.08
20150611|78464A300|SLYV|7200|SPDR S&P 600 SMALL CAP VALUE E|108.13
20150611|78464A334|BWZ|2540|SPDR BARCLAYS SHORT TERM INTER|30.94
20150611|78464A359|CWB|21360|SPDR BARCLAYS CONV SECS ETF|48.59
20150611|78464A367|LWC|1|SPDR SER TR BARCLAYS LONG TERM|38.04
20150611|78464A375|ITR|1594|SPDR SER TR BARCLAYS INTERMEDI|33.82
20150611|78464A383|MBG|1073|SPDR BARCLAYS MORTGAGE BACKED |26.80
20150611|78464A391|EBND|138|SPDR BARCLAYS|27.20
20150611|78464A409|SPYG|20403|SPDR|100.49
20150611|78464A417|JNK|45443|SPDR BARCLAYS HIGH YIELD BD ET|38.70
20150611|78464A425|SHM|516301|SPDR NUVEEN BARCLAYS SHORT TER|24.17
20150611|78464A433|INY|1999|SPDR NUVEEN BARCLAYS N Y MUN B|22.68
20150611|78464A441|CXA|17|SPDR NUVEEN BARCLAYS CALIF MUN|23.35
20150611|78464A458|TFI|21907|SPDR NUVEEN BARCLAYS MUN BD ET|23.57
20150611|78464A474|SCPB|35109|SPDR SER BARCLAYS CAP SHT TERM|30.59
20150611|78464A490|WIP|9259|SPDR SER TR DB INTL GOVT INFLA|54.68
20150611|78464A508|SPYV|2846|SPDR S&P 500 VALUE ETF|102.80
20150611|78464A532|XTN|4|SPDR SER TR S&P TRANSN ETF|100.22
20150611|78464A573|XHS|3432|SPDR S&P HEALTH CARE SERVICES |127.49
20150611|78464A581|XHE|134|SPDR SER TR S&P HEALTH CARE EQ|94.52
20150611|78464A607|RWR|179|SPDR DOW JONES REIT ETF|86.70
20150611|78464A631|XAR|2|SPDR S&P AEROSPACE & DEFENSE E|116.72
20150611|78464A649|LAG|49|SPDRS BARCLAYS AGGREGATE BD ET|57.04
20150611|78464A656|IPE|20518|SPDR BARCLAYS TIPS ETF|55.12
20150611|78464A664|TLO|221|SPDR BARCLAYS|67.11
20150611|78464A672|ITE|767|SPDR BARCLAYS INTER TERM TREAS|59.73
20150611|78464A680|BIL|21515|SPDR BARCLAYS 1-3 MTH T-BILL E|45.71
20150611|78464A698|KRE|47792|SPDR S&P REGIONAL BANKING ETF |44.76
20150611|78464A714|XRT|406|SPDR SERIES TR SPDR S&P RETAIL|99.17
20150611|78464A722|XPH|179|SPDR SER TR SPDR S&P PHARMACEU|124.71
20150611|78464A730|XOP|55212|SPDR SER TR OIL & GAS EXPLORAT|50.26
20150611|78464A748|XES|190|SPDR SER TR SPDR S&P OIL & GAS|28.70
20150611|78464A755|XME|391|SPDR SER TR SPDR S&P METALS & |26.97
20150611|78464A763|SDY|2572|SPDR SERIES TR SPDR S&P DIVIDE|78.12
20150611|78464A771|KCE|1868|SPDR S&P CAPITAL MARKETS ETF|52.12
20150611|78464A789|KIE|1231|SPDR S&P INSURANCE ETF|69.29
20150611|78464A797|KBE|28133|SPDR S&P BANK ETF|36.84
20150611|78464A805|THRK|458|SPDR RUSSELL 3000 ETF|158.53
20150611|78464A813|SLY|9551|SPDR S&P 600 SMALL CAP ETF|109.90
20150611|78464A821|MDYG|2129|SPDR S&P 400 MID CAP GROWTH ET|126.63
20150611|78464A839|MDYV|18835|SPDR S&P 400 MID CAP VALUE ETF|88.45
20150611|78464A847|RSCO|1195|SPDR RUSSELL SMALL CAP COMPLET|88.29
20150611|78464A854|ONEK|1384|SPDR RUSSELL 1000 ETF|99.81
20150611|78464A862|XSD|22567|SPDR TR SER SPDR S&P SEMICONDU|91.53
20150611|78464A870|XBI|28155|SPDR SER TR SPDR S&P BIOTECH E|242.12
20150611|78464A888|XHB|11676|SPDR SERIES TR SPDR S&P HOMEBU|36.23
20150611|78467J100|SSNC|143|SS&C TECH HLDGS INC COM STK (D|60.06
20150611|78467K107|SSEZY|3906|SSE PLC SPONSORED ADR (UNITED |24.68
20150611|78467V202|INKM|169|SSGA ACTIVE ETF TR|31.73
20150611|78467V400|GAL|6368|SSGA ACTIVE ETF TR|35.30
20150611|78467V848|TOTL|98358|SSGA ACTIVE ETF TR SPDR DOBLEL|49.36
20150611|78467V871|SYV|875|SSGA ACTIVE ETF TR SPDR MFS SY|58.54
20150611|78467V889|SYG|1068|SSGA ACTIVE ETF TR SPDR MFS SY|61.04
20150611|78467X109|DIA|63357|SPDR DOW JONES INDL AVERAGE ET|180.06
20150611|78467Y107|MDY|10541|SPDR S&P MIDCAP 400 ETF TR UTS|278.77
20150611|78468R101|SST|8780|SPDR BARLAYS SHT TERM TREASURY|30.09
20150611|78468R200|FLRN|66847|SPDR SER TR BARCLAYS INVSTMT G|30.60
20150611|78468R408|SJNK|1706|SPDR BARCLAYS SER TR SHORT TER|29.04
20150611|78468R507|EMCD|1|SPDR SER TR SPDR BOFA M.L. EME|29.19
20150611|78468R705|MMTM|295|SPDR SER TR S&P 1500 MOMENTUM |89.36
20150611|78468R804|LGLV|146|SPDR RUSSELL 1000 LOW VOLATILI|73.84
20150611|78468R820|SPYB|265|SPDR SER TR S&P 500 BUYBACK ET|51.16
20150611|78468R846|IJNK|1|SPDR BARCLAYS INTERNATIONAL HI|22.50
20150611|78468R853|TWOK|7491|SPDR SER TR SPDR RUSSELL 2000 |75.02
20150611|78468R861|TIPX|3427|SPDR BARCLAYS 1-10 YEAR TIPS E|19.12
20150611|78468R879|SIPE|10|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150611|78468R887|SMLV|6655|SPDR RUSSELL 2000 LOW VOLATILI|78.19
20150611|78469C103|SP|27319|SP PLUS|25.31
20150611|78478V209|STRI|1899|STR HLDGS INC COM STK NEW (DE)|1.15
20150611|78485Q102|SNXG|71587|SUNX ENERGY, INC. COMMON STOCK|.
20150611|785014101|SWHI|10|SW INNOVATIVE HOLDINGS, INC. C|.
20150611|785135104|SANW|974|S&W SEED CO COM STK (NV)|4.94
20150611|78532P107|SOGC|22756|SABINE OIL & GAS CORP|0.10
20150611|785688102|SBR|421|SABINE ROYALTY TR UT BI|39.58
20150611|78572M105|SBMRY|471|SABMILLER PLC SPONSORED ADR|52.34
20150611|78573L106|SBRA|88|SABRA HEALTH CARE REIT INC|25.54
20150611|78573M104|SABR|115|SABRE CORPORATION COMMON STOCK|24.61
20150611|786449207|SFE|134|SAFEGUARD SCIENTIFICS INC|18.87
20150611|786584102|SAFRY|234|SAFRAN S A SPONSORED ADR (FRAN|17.48
20150611|78667J108|SAGE|4293|SAGE THERAPEUTICS INC COM|81.97
20150611|786692103|SGNT|55|SAGENT PHARMACEUTICALS INC COM|23.91
20150611|78709Y105|SAIA|203|SAIA INC COM STK|41.50
20150611|790148100|JOE|829|ST.JOE COMPANY(THE)|15.40
20150611|79015E106|TORVF|5002|SAINT JEAN CARBON INC. COMMON |.
20150611|794016105|SLNN|28870|SALEEN AUTOMOTIVE INC COM STK |.
20150611|794093104|SALM|312|SALEM MEDIA GROUP INC CL A COM|5.31
20150611|79466L302|CRM|2637|SALESFORCE.COM INC|73.03
20150611|79546E104|SBH|177|SALLY BEAUTY HLDGS INC|30.87
20150611|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.79
20150611|79588J102|SAXPY|1359|Sampo OYJ Unsponsored ADR repr|23.84
20150611|79604U107|SMSEY|100|SAMSONITE INTERNATIONAL S.A UN|16.96
20150611|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|14.90
20150611|79780P104|SGRCF|2800|SAN GOLD CORP (CDA)|.
20150611|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|1.17
20150611|79970Y105|SN|21498|SANCHEZ ENERGY CORP COM STK (D|10.47
20150611|800013104|SAFM|6679|SANDERSON FARMS INC|77.01
20150611|80004C101|SNDK|757|SANDISK CORP|67.26
20150611|80007A102|PER|15264|SANDRIDGE PERMIAN TR COM UNIT |7.67
20150611|80007P307|SD|56642|SANDRIDGE ENERGY, INC.|1.15
20150611|80007R105|SCHYY|885|SANDS CHINA LTD UNSPONSORED AD|37.66
20150611|80007T101|SDT|850|SANDRIDGE MISSISSIPPIAN TR I|4.67
20150611|80007V106|SDR|1587|SANDRIDGE MISSISSIPPIAN TR II |4.47
20150611|80013R206|SAND|1269|SANDSTORM GOLD LTD. ORDINARY S|3.30
20150611|800212201|SDVKY|1899|SANDVIK AB ADR|12.24
20150611|800363103|SASR|172|SANDY SPRING BANCORP INC|27.50
20150611|800677106|SGMO|497|SANGAMO BIOSCIENCES INC|12.23
20150611|80104Q208|SLLDY|83|SANLAM LTD SPONSORED ADR (SOUT|11.12
20150611|801056102|SANM|209|SANMINA CORP COM STK (DE)|21.59
20150611|80281R300|SANPRI|57|SANTANDER FIN PFD SA UNIPERSON|25.38
20150611|80281R888|SANPRB|24|SANTANDER FIN PREF SA UNIPERSO|22.78
20150611|80283M101|SC|3374|SANTANDER CONSUMER USA HOLDING|24.63
20150611|803054204|SAP|6889|SAP SE ADS (EA REPSTG 1 COM SH|74.09
20150611|803521103|SARA|1488|SARATOGA RESOURCES INC|0.19
20150611|803607100|SRPT|2126|SAREPTA THERAPEUTICS INC COM S|28.12
20150611|803720101|SRSR|248|Sarissa Resources Inc. Common |0.01
20150611|804136109|SENY|12688|SAUER ENERGY, INC|0.05
20150611|805147105|ZERO|7952|SAVE THE WORLD AIR INC|0.37
20150611|80585Y308|SBRCY|81196|SBERBANK|5.30
20150611|80589M102|SCG|1220|SCANA CORPORATION (NEW)|50.35
20150611|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150611|806037107|SCSC|5|SCANSOURCE INC|39.23
20150611|806407102|HSIC|127|SCHEIN (HENRY) INC|142.49
20150611|806857108|SLB|5134|SCHLUMBERGER LTD|91.63
20150611|80687P106|SBGSY|1102|SCHNEIDER ELECTRIC SE UNSPONSO|14.91
20150611|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.33
20150611|808194104|SHLM|29|SCHULMAN (A) INC|44.43
20150611|808513204|SCHWPRB|88|SCHWAB CHARLES CORP DEP SHS RE|25.64
20150611|808524102|SCHB|146685|SCHWAB STRATEGIC TR US BROAD M|51.44
20150611|808524201|SCHX|80571|SCHWAB STRATEGIC TR US LARGE-C|50.53
20150611|808524300|SCHG|23070|SCHWAB STRATEGIC TR US LARGE-C|54.69
20150611|808524409|SCHV|46053|SCHWAB STRATEGIC TR US LARGE-C|44.33
20150611|808524508|SCHM|29655|SCHWAB STRATEGIC U.S. MID-CAP |43.49
20150611|808524607|SCHA|145758|SCHWAB STRATEGIC TR US SMALL-C|58.46
20150611|808524706|SCHE|4467|SCHWAB STRATEGIC TR US EMERGIN|24.79
20150611|808524730|FNDE|190605|SCHWAB FUNDAMENTAL EMERGING MK|24.30
20150611|808524748|FNDC|44358|SCHWAB FUNDAMENTAL INTL SMALL |28.49
20150611|808524755|FNDF|73960|SCHWAB FUNDAMENTAL INTL LARGE |27.65
20150611|808524763|FNDA|37956|SCHWAB FUNDAMENTAL U S SMALL C|31.11
20150611|808524789|FNDB|15057|SCHWAB FUNDAMENTAL U S BROAD M|30.46
20150611|808524797|SCHD|21764|SCHWAB STRATEGIC TR US DIVIDEN|39.47
20150611|808524805|SCHF|181741|SCHWAB STRATEGIC TR INTL EQTY |31.28
20150611|808524847|SCHH|6613|SCHWAB STRATEGIC U.S. REIT ETF|37.21
20150611|808524854|SCHR|2753|SCHWAB INTERMEDIATE-TERM US TR|53.12
20150611|808524862|SCHO|154212|SCHWAB SHORT-TERM US TREASURY |50.60
20150611|808524870|SCHP|1104|SCHWAB STRATEGIC US TIPS ETF|53.58
20150611|808524888|SCHC|291264|SCHWAB STRATEGIC TR INTL SMALL|32.06
20150611|808541106|SWM|28|SCHWEITZER-MAUDUIT INT'L INC|39.08
20150611|808625107|SAIC|60|SCIENCE APPLICATIONS INTL CORP|50.83
20150611|80874P109|SGMS|13538|SCIENTIFIC GAMES CORPORATION|16.75
20150611|808831101|SCIO|47500|SCIO DIAMOND TECH CORP COM STK|0.77
20150611|80908T101|SQI|180|SCIQUEST, INC. COMMON STOCK|15.66
20150611|80917Q106|SCRYY|1545|SCOR ADS (ORD 1/10 SH FRF 25 P|3.51
20150611|810186106|SMG|28|SCOTTS MIRACLE-GRO COMPANY|60.05
20150611|810202101|SLGD|28947|SCOTT'S LIQUID GOLD INC|1.30
20150611|811065101|SNI|623|SCRIPPS NETWORKS INTERACTIVE I|66.74
20150611|811066109|SCRC|3710|SCRIPSAMERICA INC COM STK (DE)|0.07
20150611|811292101|SCYX|100|SCYNEXIS INC COMMON STOCK|8.85
20150611|811707801|SBCF|47|SEACOAST BKG CORP FLA|15.70
20150611|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|11.80
20150611|811733104|SFRX|85000|SEAFARER EXPLORATION CORP. COM|.
20150611|811916105|SA|27831|SEABRIDGE GOLD INC|6.68
20150611|812224202|SRCH|10000|SEARCHLIGHT MINERALS CORP NEW |0.26
20150611|81234D109|SRSC|1827|SEARS CANADA INC (F)|7.91
20150611|812350106|SHLD|12838|SEARS HOLDINGS|29.52
20150611|812362101|SHOS|50|SEARS HOMETOWN & OUTLET STORES|8.94
20150611|81254U205|SSWN|300|SEASPAN CORP 6.375 SENIOR NTS |25.12
20150611|81282V100|SEAS|5608|SEAWORLD ENTERTAINMENT, INC CO|20.86
20150611|813113206|SOMLY|177|SECOM LTD ADR|16.56
20150611|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150611|81362J100|EYES|25828|SECOND SIGHT MEDICAL PRODUCTS |13.67
20150611|81369Y100|XLB|112121|SELECT SECTOR SPDR FD-MATERIAL|50.38
20150611|81369Y209|XLV|203132|SELECT SECTOR SPDR FUND-HEALTH|74.86
20150611|81369Y308|XLP|1442643|CONSUMER STAPLES SECTOR SPDR|48.27
20150611|81369Y407|XLY|392|SELECT SECTOR SPDR-CONSUMER DI|76.68
20150611|81369Y506|XLE|418937|ENERGY SECTOR SPDR|78.17
20150611|81369Y605|XLF|85573|FINANCIAL SECTOR SPDR|25.05
20150611|81369Y704|XLI|70492|INDUSTRIAL SECTOR SPDR|55.99
20150611|81369Y803|XLK|3047|TECHNOLOGY SECTOR SPDR|43.03
20150611|81369Y886|XLU|71943|UTILITIES SECTOR SPDR|42.58
20150611|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.35
20150611|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|9.13
20150611|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.50
20150611|816078307|SKHSY|2292|SEKISUI HOUSE LTD SPONS ADR|16.04
20150611|81616X103|SCSS|28|SELECT COMFORT CORP|31.09
20150611|81618T100|SIR|454|SELECT INCOME REIT COM SH BEN |22.53
20150611|81619Q105|SEM|2319|SELECT MEDICAL HOLDINGS CORPOR|16.22
20150611|816300107|SIGI|155|SELECTIVE INSURANCE GROUP INC |27.53
20150611|81631Y102|SELF|32|SELF STORAGE GROUP. INC. COMMO|3.46
20150611|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|21.68
20150611|81663N206|SMI|262|SEMICONDUCTOR MANUFACTURING IN|5.57
20150611|816645105|LEDS|531|SEMILEDS CORP COM|0.72
20150611|81684M104|SMLR|370|SEMLER SCIENTIFIC INC COM STK |3.59
20150611|816850101|SMTC|277|SEMTECH CORP|21.17
20150611|816851109|SRE|1266|SEMPRA ENERGY|103.33
20150611|81721M109|SNH|450616|SENIOR HOUSING PROPS TST SBI|17.99
20150611|81724Q107|SNMX|368|SENOMYX INC|5.29
20150611|81725T100|SXT|21|SENSIENT TECHNOLOGIES CORP|68.54
20150611|817565104|SCI|721|SERVICE CORP INTL|29.30
20150611|81761R109|SERV|888|SERVICEMASTER GLOBAL HLDGS INC|34.60
20150611|81762P102|NOW|116|SERVICENOW INC COM|77.70
20150611|81768T108|SFBS|108|SERVISFIRST BANCSHARES INC COM|36.97
20150611|81783H105|SVNDY|7720|Seven & I Holdings Co Ltd Unsp|20.47
20150611|818097107|SSE|1501|SEVENTY SEVEN ENERGY INC COM|5.89
20150611|818542102|SYEV|3698|SEYCHELLE ENVIRNMT TECH.INC|0.35
20150611|818800104|SGSOY|828|SGS SA ADR (SWITZERLAND)|19.87
20150611|819047101|SHAK|79346|SHAKE SHACK INC CL A (DE)|74.30
20150611|81941W101|SHWGY|263|SHANDONG WEIGAO GRP MED POLYME|2.89
20150611|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.67
20150611|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.94
20150611|819882200|SHCAY|3792|SHARP CORP ADR (U S)|1.38
20150611|820017101|SMED|11|SHARPS COMPLIANCE CORP|6.23
20150611|82028K200|SJR|219|SHAW COMMS INC CL B NON-VT PRT|22.12
20150611|822634101|SHLX|273|SHELL MIDSTREAM PARTNERS L P U|47.30
20150611|82312B106|SHEN|154|SHENANDOAH TELECOMM CO.|33.06
20150611|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|38.35
20150611|824348106|SHW|74|SHERWIN-WILLIAMS CO|282.49
20150611|82454Y104|SHMUY|125|SHIMIZU CORP ORD UNSPONSORED A|32.27
20150611|824551105|SHECY|9403|Shin-Etsu Chemical Co Ltd Unsp|14.90
20150611|824596100|SHG|192|SHINHAN FINL GRP CO LTD ADS(RE|38.02
20150611|82481R106|SHPG|1|SHIRE PLC AMERICAN DEPOSITARY |246.73
20150611|824841407|SSDOY|18|SHISEIDO CO LTD SPON ADR|21.26
20150611|82509L107|SHOP|13218|SHOPIFY INC CL A (CDA)|28.10
20150611|82510E209|SRGHY|114|SHOPRITE HOLDINGS LTD ORD SPON|13.07
20150611|825211105|SHOR|156|SHORTEL, INC|7.05
20150611|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.81
20150611|825690100|SSTK|10|SHUTTERSTOCK INC|63.30
20150611|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.20
20150611|825724206|SBGL|38450|SIBANYE GOLD LTD SPONSORED ADR|6.50
20150611|825784101|SIBE|3586|SIBLING GROUP HOLDINGS, INC. N|0.06
20150611|826197501|SIEGY|636|SIEMENS AKTIENGESELLSCHAFT ADS|107.66
20150611|82621J105|SIEN|216|SIENTRA INC COMMON STOCK|24.43
20150611|82639W106|DBEXF|89998|SIERRA METALS, INC. ORDINARY S|1.16
20150611|826400103|SRMC|35|SIERRA MONITOR CORP|1.46
20150611|826516106|SWIR|1543|SIERRA WIRELESS INC|27.78
20150611|826546103|SIF|15|SIFCO INDUSTRIES INC|14.75
20150611|826565103|SIGM|33|SIGMA DESIGNS INC|10.21
20150611|826598104|SGLB|10359|SIGMA LABS, INC. COMMON STOCK |0.09
20150611|826640104|SGNL|661|SIGNAL GENETICS INC COM STK (D|1.68
20150611|82669G104|SBNY|23|SIGNATURE BANK|146.59
20150611|827048109|SLGN|1198|SILGAN HOLDINGS INC|54.16
20150611|82706L108|SGI|84|SILICON GRAPHICS|7.13
20150611|827084864|SPIL|1728|SILICONWARE PRECISON IND ADS|7.36
20150611|82823L106|SSRI|2430|SILVER STANDARD RES INC (F)|6.43
20150611|828336107|SLW|78|SILVER WHEATON CORP|18.84
20150611|82835P103|SVM|2534|SILVERCORP METALS INC COM (CAN|1.15
20150611|828359109|SAMG|3|SILVERCREST ASSET MGMT GROUP C|12.91
20150611|828365106|SVLC|41|SILVERCREST MINES INC ORD SHS |1.05
20150611|828730200|SFNC|449|SIMMONS FIRST NATL CRP CL-A|44.68
20150611|828806109|SPG|262|SIMON PROPERTIES GROUP INC|176.35
20150611|829073105|SSD|412|SIMPSON MANUFACTURING CO INC|34.67
20150611|829226109|SBGI|3257|SINCLAIR BROADCAST GP INC CL A|30.09
20150611|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|25.03
20150611|82932V102|SING|42159|SINGLEPOINT INC COM STK (NV)|0.01
20150611|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.49
20150611|829347103|SIOLY|160|Sino-Ocean Land Unsponsored AD|13.62
20150611|829357102|SCOK|1659|SINOCOKING COAL & COKE CHEMICA|2.01
20150611|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|33.28
20150611|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.20
20150611|829400100|SINX|100|SIONIX CORP|.
20150611|82966C103|SIRO|269|SIRONA DENTAL SYSTEMS INC COM |99.58
20150611|82980W101|SYTE|2570|SITESTAR CORPORATION|0.05
20150611|83001A102|SIX|34|SIX FLAGS ENTMT CORP NEW COM S|47.48
20150611|830505301|SKVKY|360|SKANDINAVISKA ENSKILDA BANKEN |12.58
20150611|830566105|SKX|286|SKECHERS USA INC|109.31
20150611|83083J104|SKUL|54|SKULLCANDY INC|7.65
20150611|83084V106|SKYAY|253|SKY PLC (UK)|64.09
20150611|83086T208|SPU|1278|SKYPEOPLE FRUIT JUICE INC COM |1.40
20150611|830879102|SKYW|26873|SKYWEST INC|14.45
20150611|83088M102|SWKS|6912|SKYWORKS SOLUTIONS INC|105.54
20150611|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.38
20150611|83171T105|SMME|12174|SMARTMETRIC INC COM STK|0.12
20150611|83172R108|SMT|35|SMART TECHNOLOGIES INC COMMON |0.92
20150611|83175M205|SNN|51|SMITH & NEPHEW PLC ADS(NEW)(RP|34.35
20150611|831756101|SWHC|62|SMITH & WESSON HLDG CORP|15.32
20150611|832154108|SMSI|57|SMITH MICRO SOFTWARE INC|1.20
20150611|83238P203|SMGZY|2217|SMITHS GROUP PLC SPONSORED ADR|18.46
20150611|832677108|SMKY|8021|SMOKY MARKET FOODS, INC. COMMO|0.02
20150611|832696405|SJM|131|J.M. SMUCKER CO (NEW)|111.57
20150611|83272W106|SMFKY|610|SMURFIT KAPPA GROUP PLC|29.55
20150611|833034101|SNA|322|SNAP ON INCORPORATED (HOLDING)|157.88
20150611|833551104|LNCE|500|SNYDERS- LANCE INC|30.93
20150611|833635105|SQM|36|SOCIEDAD QUIMICA Y M CHILE ADS|19.15
20150611|83364L109|SCGLY|126|SOCIETE GENERALE FRANCE SP ADR|9.72
20150611|83368E200|SCKT|900|SOCKET MOBILE INC COM STK|2.20
20150611|83404D109|SFTBY|2776|Softbank Corp Unsponsored ADR |29.38
20150611|83408P108|SHMN|4725031|SOHM, Inc. Common Stock|.
20150611|83408W103|SOHU|26|SOHU.COM INC|67.99
20150611|83413U308|SLRA|302|SOLAR CAPITAL LTD 6.75% SENIOR|24.38
20150611|83416B109|SWI|329|SOLARWINDS INC COM STK (DE)|48.18
20150611|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150611|83416M105|SUNS|163|SOLAR SR CAP LTD|16.47
20150611|83416X101|SPCL|6900|SOLARIS POWER CELLS, INC. NEW |0.06
20150611|83417A209|SLTD|25000|SOLAR3D INC COM NEW (DE)|4.00
20150611|83417M104|SEDG|8640|SOLAREDGE TECHNOLOGIES INC COM|38.35
20150611|83421A104|SLH|2563|SOLERA HOLDINGS, INC. COM|47.95
20150611|834223208|SNGX|1000|SOLIGENIX, INC. COMMON STOCK|1.67
20150611|83490A100|SOPW|34472|SOLAR POWER, INC. COM STK|1.93
20150611|83545G102|SAH|321|SONIC AUTOMOTIVE INC CL A|24.49
20150611|835451105|SONC|2891|SONIC CORP|31.11
20150611|83546A104|SKHCY|4|Sonic Healthcare Ltd|15.12
20150611|835483108|SOTK|615|SONO-TEK CORP|1.25
20150611|835495102|SON|285|SONOCO PRODUCTS CO.|44.82
20150611|83569C102|SONVY|707|Sonova Holding AG Unsponsored |29.35
20150611|835699307|SNE|17850|SONY CORP ADR|29.98
20150611|83578Q209|SPHS|5813|SOPHIRIS BIO INC COM NEW|1.03
20150611|83587F202|SRNE|196|SORRENTO THERAPEUTICS, INC.|14.21
20150611|835898107|BID|40|SOTHEBY'S COM|46.34
20150611|835916503|SONS|958|SONUS NETWORKS INC|7.76
20150611|836034108|SFUN|1457|SOUFUN HLDGS LTD ADR REPSTG 1 |8.82
20150611|836050203|SOUL|15379|SOUL AND VIBE INTERACTIVE INC.|.
20150611|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150611|836171306|SNET|44319|SOURCINGLINK NET INC COM STK (|.
20150611|838518108|SJI|18|SOUTH JERSEY INDS INC|25.28
20150611|840441109|SSB|89|SOUTH ST CORP COM STK (SC)|75.19
20150611|84130C100|SXE|11|SOUTHCROSS ENERGY PARTNERS LP |12.74
20150611|841584105|SBFC|86|SOUTHEASTERN BANK FINANCIAL CO|29.70
20150611|842400301|SCEPRC|6986|SOUTHERN CALIF ED 4.24% PFD|24.10
20150611|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.13
20150611|842587107|SO|11703|SOUTHERN CO|42.34
20150611|84264D106|RIBS|8124|SOUTHERN CONCEPTS RESTAURANT G|0.28
20150611|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|29.11
20150611|84473L105|SOUHY|44|SOUTH32 LTD SPONSORED ADR(AUST|8.13
20150611|844741108|LUV|540|SOUTHWEST AIRLINES CO|34.45
20150611|84610H108|SSS|11|SOVRAN SELF STORAGE INC|87.20
20150611|846425833|SBSA|63|SPANISH BROADCASTING SYS INC A|6.23
20150611|846511103|SPKE|3173|SPARK ENERGY INC CLASS A COM|14.62
20150611|84652A102|NZTCY|1800|SPARK NEW ZEALAND LIMITED ADS |10.25
20150611|84652J103|ONCE|168|SPARK THERAPEUTICS INC COM|73.38
20150611|846819100|SPAR|3900|SPARTAN MTRS INC|4.79
20150611|84756N109|SEP|6771|SPECTRA ENERGY PARTNERS, LP CO|48.51
20150611|847560109|SE|470|SPECTRA ENERGY CORP COM|33.68
20150611|84760C107|SPNC|561|SPECTRANETICS CORP|26.89
20150611|84760E301|SCIE|78296|SPECTRASCIENCE INC NEW|0.02
20150611|84763R101|SPB|21|SPECTRUM BRANDS HOLDINGS, INC |97.26
20150611|84764T106|SPDC|42114|SPEED COMMERCE, INC COM STK|0.29
20150611|84841L100|ANY|37155|SPHERE 3D CORP NEW COM SHS (CD|4.48
20150611|84856L102|SPIN|20007|SPINE PAIN MANAGEMENT, INC. CO|0.48
20150611|84856M209|SPMYY|82|SPIRENT COMMUNICATIONS PLC ADS|5.47
20150611|848565107|SPIR|73|SPIRE CORP|0.16
20150611|84857J106|STOY|532|SPIRAL TOYS INC|0.48
20150611|848574109|SPR|328|SPIRIT AEROSYSTEMS HLDGS INC C|54.87
20150611|848577102|SAVE|385|SPIRIT AIRLS INC COM|62.28
20150611|84860W102|SRC|5627|SPIRIT RLTY CAPITAL INC (NEW) |10.34
20150611|84863T106|SPOK|260|SPOK HOLDINGS INC, COM STK|17.23
20150611|848637104|SPLK|378|SPLUNK INC COM STK (DE)|69.48
20150611|849343108|SRLP|391|SPRAGUE RES LP COM UNIT REPSTG|27.59
20150611|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.22
20150611|85172J101|LEAF|160|SPRINGLEAF HLDGS INC COM STK (|47.26
20150611|85207H104|PHYS|36|SPROTT PHYSICAL GOLD TRUST UNI|9.81
20150611|85207K107|PSLV|7477|SPROTT PHYSICAL SILVER TR UIT |6.20
20150611|85207U105|S|60655|SPRINT CORPORATION COM(NEW)|4.54
20150611|85208J109|FUND|8620|SPROTT FOCUS TR INC COM STK (M|7.50
20150611|85208M102|SFM|275|SPROUTS FMRS MKT INC COM STK (|27.66
20150611|85219Y103|SPYR|32985|SPYR INC|0.51
20150611|852193101|SGLRF|1500|SPYGLASS RESOURCES CORP. COMMO|0.22
20150611|85223W101|SQBK|46|SQUARE 1 FINANCIAL INC COM|27.43
20150611|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.67
20150611|852312305|STAA|2511|STAAR SURGICAL CO|10.59
20150611|852387109|STAF|15000|STAFFING 360 SOLUTIONS, INC. C|0.75
20150611|85254C305|SSI|303|STAGE STORES INC|17.29
20150611|852857200|STMP|139|STAMPS.COM INC|70.55
20150611|853118206|SGBLY|7547|STANDARD BANK GROUP LTD SPONSO|12.79
20150611|853471100|SNDH|1360|STANDARD HOLDINGS GROUP, LTD|.
20150611|853616100|SMPR|2094|STANDARD METALS PROCESSING, IN|0.75
20150611|85375C101|SPF|1460|STANDARD PACIFIC CORP|8.17
20150611|853887206|SRCTQ|8888|STANDARD REGISTER CO|0.06
20150611|854502101|SWK|337|STANLEY BLACK & DECKER, INC CO|106.39
20150611|854502309|SWU|5000|STANLEY BLACK & DECKER INC|145.38
20150611|854502705|SWJ|4287|STANLEY BLACK & DECKER INC 5.7|24.88
20150611|854502804|SWH|173|STANLEY BLACK & DECKER, INC. C|119.22
20150611|85472N109|STN|2163|STANTEC INC. COM|28.65
20150611|855030102|SPLS|887|STAPLES INC|16.49
20150611|855155107|SMRS|1778|STAR MTN RES INC COM|1.00
20150611|855244109|SBUX|607|STARBUCKS CORPORATION|52.69
20150611|85525T103|SHVLF|3868|STARCORE INTL MINES LTD ORD (C|0.11
20150611|855668109|SCX|109|STARRETT L.S. CC CL A|16.60
20150611|85569C107|SRT|100|STARTEK INC.|6.47
20150611|855707105|STFC|352|STATE AUTO FINANCIAL CORP|22.53
20150611|85571W109|SWAY|32|STARWOOD WAYPOINT RESIDENTIAL |24.95
20150611|85590A401|HOT|38|STARWOOD HOTELS & RESORTS WORL|82.14
20150611|856190103|STBZ|42|STATE BANK FINANCIAL CORPORATI|20.53
20150611|85711T305|SNC|32|STATE NATIONAL COMPANIES, INC.|10.95
20150611|857477509|STTPRC|72|STATE STREET CORP PFD SHS SER |24.10
20150611|857477608|STTPRD|113|STATE STR CORP DEP SHS REPSTG |25.99
20150611|857477889|STTPRE|143|STATE STR CORP DEPOSITARY SHS |25.05
20150611|85771P102|STO|385|STATOIL ASA ADS (1 ORD)|18.88
20150611|858122203|SXCL|333|STEEL EXCEL INC. COMMON STOCK |18.15
20150611|858155203|SCS|327|STEELCASE INC CL A|18.34
20150611|85846Q101|SNHFY|887|Steinhoff International Holdin|29.44
20150611|85855A104|SBOTF|2572|STELLAR BIOTECHNOLOGIES INC OR|0.73
20150611|85857R204|STEM|171872|STEMCELLS INC|0.72
20150611|85858C107|STML|101|STEMLINE THERAPEUTICS INC COM |12.86
20150611|858586100|SCL|224|STEPAN COMPANY|53.89
20150611|858915101|SGURF|145|STERLING RESOURCES LTD|0.14
20150611|85914Q207|SVSN|13800|STEREO VISION ENTMT INC NEW|0.05
20150611|859152100|STE|4653|STERIS CORP|64.04
20150611|85916J409|STXS|39|STEREOTAXIS INC COM STK NEW (D|1.55
20150611|86031P106|STEV|53479|STEVIA CORP COM STK (NV)|0.05
20150611|860326107|SSFN|328|STEWARDSHIP FINL CORP|6.00
20150611|860630102|SF|31|STIFEL FINANCIAL CORP|59.34
20150611|86074Q102|SWC|16594|STILLWATER MINING CO|13.70
20150611|861025104|SYBT|58|STOCK YARDS BANCORP, INC COM S|36.62
20150611|86164T107|EDF|142|STONE HBR EMERGING MKTS INCOME|16.34
20150611|861642106|SGY|1465|STONE ENERGY CORP|14.48
20150611|86181Q300|SGM|680|STONEGATE MTG CORP COM STK (OH|10.63
20150611|86183P102|SRI|11|STONERIDGE INC|12.88
20150611|86183Q100|STON|1535|STONEMOR PARTNERS L.P. COM UNI|29.87
20150611|86210M106|SEOAY|219|STORA ENSO OYJ, ADS(RP 1 SR R)|10.35
20150611|862576105|ASAB|10000|STRAGENICS, INC. COMMON STOCK |0.02
20150611|862578101|STRP|153|STRAIGHT PATH COMMUNICATIONS I|26.92
20150611|86270C105|SOIGF|28170|STRATA OIL & GAS, INC.|0.12
20150611|86271N100|SENR|4600|STRATEGIC ENVIRONMENTAL & ENER|1.00
20150611|862719101|SGL|9129|STRATEGIC GLOBAL INCOME FUND|8.53
20150611|86272R100|SIII|50|STRATEGIC INTERNET INVESTMENTS|0.13
20150611|862758208|SMDZF|2500|STRATEGIC METALS LTD COM NEW (|0.25
20150611|86310N202|GJT|412|STRATS TR ALLSTATE CORP 2006-3|17.90
20150611|86311Q204|GJH|1495|STRUCTURED REPKG ASSET-BKD TR |9.70
20150611|86312E200|GJO|218|STRATS TR FOR WAL MART STORES |20.00
20150611|863167201|STRS|64|STRATUS PROPERTIES INC-NEW|14.70
20150611|86332V406|SFOR|289999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150611|863667101|SYK|1219|STRYKER CORP|96.01
20150611|86388A108|STB|177|STUDENT TRANSPORTATION, INC. (|5.01
20150611|864323100|SUBCY|101|SUBSEA 7 S A SPONSORED ADR|10.70
20150611|864482104|SPH|315|SUBURBAN PROPANE PARTNERS L.P.|42.05
20150611|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150611|86458Q108|SHGT|1300|SUCCESS HOLDING GROUP INTERNAT|6.61
20150611|864691100|SZEVY|505|SUEZ ENVIRONNEMENT CO SA ADR R|9.75
20150611|865612105|SOMMY|7|Sumitomo Chemical Co Ltd Unspo|30.90
20150611|86562M209|SMFG|758|SUMITOMO MITSUI FINANCIAL GROU|9.05
20150611|86562X106|SUTNY|9697|SUMITOMO MITSUI TR HLDGS INC S|4.37
20150611|865620108|SOHVY|157|Sumitomo Heavy Industries Ltd |31.51
20150611|86563T104|SMMYY|12592|SUMITOMO METAL MINING CO LTD U|16.19
20150611|866082100|INN|871|SUMMIT HOTEL PPTYS INC COM STK|13.04
20150611|86614U100|SUM|10|SUMMIT MATLS INC CL A|26.92
20150611|86627R102|SMMT|232|SUMMIT THERAPEUTICS PLC ADR|10.98
20150611|866633100|SURRY|4504|SUN ART RETAIL GP LTD UNSPONSO|8.46
20150611|866674104|SUI|99|SUN COMMUNITIES INC|62.33
20150611|86676H302|SUHJY|535|SUN HUNG KAI PPTY LTD SP ADR|16.16
20150611|866796105|SLF|28|SUN LIFE FINANCIAL INC|34.83
20150611|86722Y101|SXCP|76|SUNCOKE ENG PARTNERS LP COM UI|21.12
20150611|867224107|SU|5564|SUNCOR ENERGY INC (NEW)|29.58
20150611|86726Q104|SUND|25|SUNDANCE STRATEGIES INC COMMON|5.75
20150611|86732G306|SNEY|498800|SUNERGY, INC.|.
20150611|86732Y109|SUNE|26815|SUNEDISON, INC COM|29.45
20150611|867328601|SNSS|149|SUNESIS PHARMACEUTICALS INC CO|2.50
20150611|86737J206|SGMZ|3200|SUNGAME CORPORATION.|0.76
20150611|8676EP108|STKL|95|SUNOPTA INC|10.18
20150611|86764L108|SXL|298|SUNOCO LOGISTICS PARTNERS L.P.|38.77
20150611|86765K109|SUN|115|SUNOCO LP COM UNIT REPSTG LTD |45.31
20150611|867652406|SPWR|132|SUNPOWER CORP COM STK (DE)|31.58
20150611|86769A305|SNST|8204|SUNSET CAPITAL ASSETS, INC. CO|2.65
20150611|86782U106|SSH|951|SUNSHINE HEART INC|4.04
20150611|867892101|SHO|109|SUNSTONE HOTEL INVESTORS INC|15.21
20150611|867914103|STI|4100|SUNTRUST BANKS INC|44.01
20150611|867914111|STIWSB|100|SUNTRUST BKS INC WT CL B EXP 1|5.86
20150611|867914509|STIPRA|1747|SUNTRUST BANKS INC DEP SHS REP|22.70
20150611|867914889|STIPRE|505|SUNTRUST BKS INC DEPOSITARY SH|24.31
20150611|867931404|SCON|2167|SUPERCONDUCTOR TECHS INC|1.04
20150611|86800C104|STPFQ|64361|SUNTECH POWER HOLDINGS CO., LT|0.28
20150611|86803W107|SVLT|6788|SUNVAULT ENERGY INC COM STK (N|0.83
20150611|868157108|SPN|426|SUPERIOR ENERGY SVCS INC|23.08
20150611|868358102|SGC|46|SUPERIOR UNIFORM GROUP INC|18.57
20150611|86881L106|SCAI|59|SURGICAL CARE AFFILIATES INC C|38.67
20150611|868873100|SRDX|10|SURMODICS INC|23.66
20150611|869099101|SUSQ|6638|SUSQUEHANNA BANCSHARES INC|14.34
20150611|869587402|SVCBY|702|SVENSKA CELLULOSA B SPONS ADR |26.55
20150611|86959C103|SVNLY|58162|Svenska Handelsbanken Unsponso|7.46
20150611|870123106|SWGAY|144|SWATCH GROUP AG UNSPON ADR (SW|20.34
20150611|870195104|SWDBY|1294|Swedbank AB Sponsored ADR (Swe|23.48
20150611|870738101|SFY|8741|SWIFT ENERGY CO (HOLDING COMPA|2.21
20150611|87074U101|SWFT|503|SWIFT TRANSN CO CL A COM STK (|24.58
20150611|870794302|SWRAY|64|SWIRE PACIFIC LTD CL-A SP ADR |12.76
20150611|870875101|SWZ|1237|SWISS HELVETIA FUND INC|12.26
20150611|870886108|SSREY|14|SWISS RE LTD SPON ADR (CHE)|92.06
20150611|871013108|SCMWY|721|SWISSCOM AG ADS(RP 1/10 REG SH|57.23
20150611|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.38
20150611|87151Q106|SYA|256|SYMETRA FINANCIAL CORPORATION |24.74
20150611|87155N109|SYIEY|1468|Symrise Ag Unsponsored ADR (Ge|15.87
20150611|87157B103|SNCR|210|SYNCHRONOSS TECHNOLOGIES INC C|48.65
20150611|87159A103|GEVA|19|SYNAGEVA BIOPHARMA CORP COM ST|222.19
20150611|87160A100|SYT|209|SYNGENTA AG ADS (1/5 ORD)|86.29
20150611|87160G107|SURG|37|SYNERGETICS USA, INC.|4.69
20150611|871607107|SNPS|130|SYNOPSYS INC|50.21
20150611|87161C501|SNV|98|SYNOVUS FINANCIAL CORP NEW COM|30.72
20150611|87162H103|SYNT|2804|SYNTEL INC|47.60
20150611|871628103|SYMX|700|SYNTHESIS ENERGY SYSTEMS, INC.|1.51
20150611|871639308|SGYP|35248|SYNERGY PHARMACEUTICALS, INC. |4.99
20150611|87164C102|SYUT|220|SYNUTRA INTERNATIONAL, INC.|7.64
20150611|87164P103|SYRG|1300|SYNERGY RESOURCES CORPORATION |12.16
20150611|87164U102|SYN|647|SYNTHETIC BIOLOGICS INC COM ST|2.60
20150611|87165B103|SYF|500|SYNCHRONY FINL COM STK (DE)|33.30
20150611|871655106|SYPR|100|SYPRIS SOLUTIONS INC (DE)|1.45
20150611|871829107|SYY|2170|SYSCO CORP|37.23
20150611|87184N203|SYRX|48|SYSOREX GLOBAL HLDGS CORP|1.89
20150611|87184P109|SSMXY|2586|SYSMEX CORP UNSPON ADR (JPN)|28.57
20150611|871851101|SYX|48|SYSTEMAX INC|8.46
20150611|872275102|TCB|673|TCF FINANCIAL CORP|16.97
20150611|872277207|TCBPRB|110|TCF FINANCIAL CORP DEL DEP SHS|26.46
20150611|87233Q108|TCP|1828|TC PIPELINES LP UTS|61.86
20150611|872351408|TTDKY|302|TDK CORP AMER DEP SH|79.23
20150611|872375100|TE|1053|TECO ENERGY INC|17.87
20150611|87238Q103|TCPC|3244|TCP CAP CORP COM STK (DE)|16.16
20150611|87240R107|TFSL|160|TFS FINANCIAL CORPORATION COM |15.28
20150611|872434105|THKLY|47|T H K Co Ltd Unsponsored ADR (|11.77
20150611|872438205|TCRX|220|THL CR INC SR NT 6.75% DUE 202|25.43
20150611|87244T109|TICC|415|TICC CAPITAL CORP. COM STOCK|7.07
20150611|872540109|TJX|432|TJX COMPANIES INC|65.52
20150611|872590104|TMUS|1223|T-MOBILE US INC|38.66
20150611|872595202|TNRK|100|TNR TECHNICAL INC-NEW-|12.04
20150611|87260R300|TMKXY|1528|TMK OAO SPONSORED ADR (RU)|3.93
20150611|87265H109|TPH|5503|TRI POINTE HOMES INC COM STK (|14.61
20150611|87305R109|TTMI|288|TTM TECHNOLOGIES INC|10.73
20150611|87336P106|TBTC|917|TABLE TRAC INC|1.20
20150611|87336U105|DATA|646|TABLEAU SOFTWARE INC|117.73
20150611|873868103|TAHO|12854|TAHOE RESOURCES INC ORD SHS (C|14.61
20150611|87401G106|THYCY|165|TAIHEIYO CHEM CORP|29.92
20150611|874039100|TSM|104258|TAIWAN SEMICON MFG LTD(5COMSH)|23.33
20150611|87405B103|TKTDY|377|Takata Corp, Tokyo Unsponsored|21.67
20150611|87422J105|TLN|40|TALEN ENERGY CORP|19.09
20150611|874696107|TEGP|68|TALLFRASS ENERGY GP,LP CL A SH|30.96
20150611|874697105|TEP|253|TALLGRASS ENERGY PARTNERS LP|48.73
20150611|87482X101|TLMR|214|TALMER BANCORP INC (MI)|16.90
20150611|87484F108|TALN|8356|TALON INTERNATIONAL, INC|0.15
20150611|875372104|TNDM|441|TANDEM DIABETES CARE INC COM|10.98
20150611|87582Y108|TNGO|491|TANGOE INC COM|13.11
20150611|87600U104|TRX|116454|TANZANIAN ROYALTY EXPLORATION,|0.28
20150611|87611R306|TRGT|48|TARGACEPT INC COM STK|2.82
20150611|87611X105|NGLS|1251|TARGA RESOURCES PARTNERS LP CO|40.49
20150611|87612E106|TGT|253|TARGET CORPORATION|79.67
20150611|87612G101|TRGP|368|TARGA RESOURCES CORPORATION CO|90.51
20150611|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|0.31
20150611|87651B104|TASR|217|TASER INTERNATIONAL INC|34.96
20150611|876511106|TGB|1030|TASEKO MINES LTD|0.62
20150611|87652B103|TAS|1897|TASMAN METALS LTD ORDINARY SHA|0.64
20150611|876568502|TTM|2|TATA MOTORS LIMITED ADS|35.34
20150611|876570607|TATYY|207|TATE & LYLE PLC SPONS ADR-NEW-|33.88
20150611|876664103|TCO|1232|TAUBMAN CENTERS INC|72.25
20150611|876664707|TCOPRK|164|TAUBMAN CENTERS, INC. PREFERRE|25.65
20150611|87669X106|TAUG|151239|TAURIGA SCIENCES, INC.|.
20150611|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150611|87724P106|TMHC|6100|TAYLOR MORRISON HOME CORP CL A|19.45
20150611|878155100|TISI|200|TEAM INC|41.02
20150611|87817A107|TMH|293|TEAM HEALTH HOLDINGS INC (DE) |58.33
20150611|878193101|TEAR|2984|TEARLAB CORP COM STK (DE)|2.39
20150611|878679109|NUUU|2222|TECHNOLOGY APPLICATIONS INTL C|0.68
20150611|87873R101|TTNDY|494|TECHTRONIC INDS LTD SP ADR|16.51
20150611|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.39
20150611|878742204|TCK|98|TECK RESOURCES LIMITED CLASS B|11.83
20150611|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.42
20150611|87876P201|TGEN|777|TECOGEN INC NEW COM STK (DE)|4.23
20150611|879080109|TRC|594|TEJON RANCH CO|25.57
20150611|879105104|THQ|1254|TEKLA HEALTHCARE OPPTY FND SHS|20.04
20150611|87911B209|TKMR|7255|TEKMIRA PHARMACEUTICALS CORP N|13.69
20150611|87911J103|HQH|487|TEKLA HEALTHCARE INVS SHS BEN |35.25
20150611|87911K100|HQL|259|TEKLA LIFE SCIENCES INVS SH BE|27.80
20150611|879273209|TEO|436|TELECOM ARGENTINA ADS (EA REPT|19.67
20150611|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.20
20150611|87929J103|TSYS|184|TELECOMMUNICATIONS SYS INC "A"|3.27
20150611|879360105|TDY|25|TELEDYNE TECHNOLOGIES INC|105.19
20150611|879369106|TFX|116|TELEFLEX INC|131.71
20150611|879382208|TEF|350|TELEFONICA SA ADS(RP 1 SH CAPI|14.42
20150611|879433845|TDE|577|TELEPHONE & DATA SYS INC SR NT|25.10
20150611|87944W105|TELNY|4331|TELENOR ASA|68.18
20150611|87946F100|TLPFY|120|Teleperformance Unsponsored AD|36.50
20150611|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.26
20150611|879531309|TVBCY|63|TELEVSN BROADCST LTD SPON ADR |11.57
20150611|87969N204|TLSYY|4927|TELSTRA CRP LTD ADS(RP 5 ORD) |23.10
20150611|87971U105|TMXRF|30000|TEMEX RES CORP ORD SHS|0.05
20150611|879939106|TTEC|146|TELETECH HOLDINGS INC|26.29
20150611|880198106|GIM|83|TEMPLETON GLOBAL INCOME FD|7.23
20150611|88023U101|TPX|376|TEMPUR-SEALY INTERANTIONAL INC|63.75
20150611|88031M109|TS|1028|TENARIS S.A. ADS (EA REPTG 2 O|29.88
20150611|88032L100|TENX|200|TENAX THERAPEUTICS INC COMMON |3.75
20150611|88033G407|THC|72|TENET HEALTHCARE CORPORATION|52.01
20150611|880591300|TVC|210|TENNESSE VALLEY AUTH 98 6/1/28|24.25
20150611|88076W103|TDC|2939|TERADATA CORORATION DEL COM ST|39.04
20150611|880770102|TER|4520|TERADYNE INC|21.13
20150611|88079L104|TMEB|1112|TERME BANCORP, INC. (MD) COM S|.
20150611|88088L103|TEZNY|780|TERNA RETE ELETTRICA NAZIONALE|14.28
20150611|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|6.87
20150611|880890108|TX|640|TERNIUM S.A|20.65
20150611|88104P112|TRTLW|272|TERRAPIN 3 ACQUISITION CORPORA|0.25
20150611|88104R100|TERP|396|TERRAFORM PWR INC|36.56
20150611|88146M101|TRNO|132|TERRENO REALTY CORPORATION COM|20.54
20150611|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|22.25
20150611|881569107|TSRO|4038|TESARO INC COM STK (DE)|58.20
20150611|88160R101|TSLA|7237|TESLA MTRS INC COM STK (DE)|250.70
20150611|881609101|TSO|145|TESORO CORPORATION|84.28
20150611|88162F105|TTI|17|TETRA TECHNOLOGIES INC|6.96
20150611|88162G103|TTEK|207|TETRA TECH INC|26.20
20150611|88164L100|TSRA|2469|TESSERA TECHNOLOGIES INC|39.04
20150611|88165N105|TTPH|319|TETRAPHASE PHARMACEUTICALS INC|42.26
20150611|88166A607|SOYB|968|TEUCRIUM COMMODITY TR SOYBEAN |18.89
20150611|88224Q107|TCBI|260|TEXAS CAPITAL BANCSHARES INC|61.24
20150611|882508104|TXN|789|TEXAS INSTRUMENTS|54.19
20150611|882672108|TRER|32675|TEXAS RARE EARTH RESOURCES COR|0.30
20150611|882681109|TXRH|1425|TEXAS ROADHOUSE INC COM STK (D|36.80
20150611|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150611|883178105|TXHD|1670|TEXTMUNICATION HOLDINGS, INC. |0.01
20150611|883203101|TXT|484|TEXTRON INCORPORATED OF DEL|46.06
20150611|883211104|TXTR|94|TEXTURA CORPORATION COM|30.30
20150611|883219107|THLEY|158|THALES SPONS ADR|63.32
20150611|88322Q108|TGTX|2015|TG THERAPEUTICS, INC. COMMON S|15.71
20150611|88337V100|TLTFF|100|THERALASE TECHNOLOGIES INC (CA|0.28
20150611|88338N107|TXMD|18544|THERAPEUTICSMD, INC. COMMON ST|7.97
20150611|88338T104|THRX|132|THERAVANCE INC|18.10
20150611|883556102|TMO|182|THERMO FISHER SCIENTIFIC INC. |130.18
20150611|884089103|TFECY|1100|THIN FILM ELECTRONICS ASA SPON|7.32
20150611|88410V100|THNS|47880|THINSPACE TECHNOLOGY INC COM S|0.01
20150611|884768102|TC|12061|Thompson Creek Metals Company |1.00
20150611|884903105|TRI|1440|THOMSON REUTERS CORP|39.24
20150611|885175307|THOR|1813|THORATEC CORPORATION|45.60
20150611|88554D205|DDD|1311|3 D SYSTEMS CORP NEW|21.77
20150611|88555Y109|DPSM|2850|3D PIONEER SYSTEMS INC. COMMON|0.03
20150611|88579F201|TDCP|16420|3DICON CORP COM STK (OK)|.
20150611|88579Y101|MMM|98|3M COMPANY;COM USD0.01|159.04
20150611|885807206|THLD|67|THRESHOLD PHARMACEUTICALS INC |3.87
20150611|886043108|THMG|1039|THUNDER MOUNTAIN GOLD INC|0.05
20150611|886423102|TDW|26716|TIDEWATER(CITIZEN/NON CITIZEN)|23.85
20150611|886547108|TIF|27|TIFFANY & CO|93.11
20150611|886885102|TLYS|27|TILLYS INC CL A|9.94
20150611|88706P205|TSU|110|TIM PARTICIPACOES S.A. ADS (EA|15.94
20150611|887228104|TIME|56|TIME INC COM|23.35
20150611|887317303|TWX|586|TIME WARNER INC NEW COM STK|85.63
20150611|887389104|TKR|1660|TIMKEN COMPANY|39.27
20150611|887399103|TMST|47|TIMKENSTEEL CORPORATION|31.23
20150611|88741P103|TGD|569|TIMMINS GOLD CORP COM SHS (CAN|0.67
20150611|88823P104|TIRXF|11029|TIREX RES LTD COMMON SHARES (C|0.16
20150611|888706108|TIVO|852|TIVO INC|10.72
20150611|889094108|TKOMY|1911|Tokio Marine Holdings, Inc. Sp|39.98
20150611|889110102|TOELY|5117|Tokyo Electron Ltd Unsponsored|15.49
20150611|889478103|TOL|303|TOLL BROTHERS INC|36.81
20150611|889899100|TMBXF|135406|Tombstone Exploration Corporat|0.02
20150611|890138100|TMOAY|2242|Tomtom NV Unsponsored ADR (Net|5.42
20150611|890260201|TNXP|240|TONIX PHARMACEUTICALS HLDG COR|8.44
20150611|890308208|TNGL|1177|TONOGOLD RESOURCES, INC. COMMO|0.06
20150611|890516107|TR|200|TOOTSIE ROLL INDUSTRIES INC|32.47
20150611|89054C101|TPDKY|1823|Topdanmark AS Unsponsored ADR |2.77
20150611|89102U103|TRCH|262203|TORCHLIGHT ENERGY RESOURCES, I|1.77
20150611|891027104|TMK|9039|TORCHMARK CORP|58.00
20150611|891160509|TD|10444|TORONTO-DOMINION BANK (THE)|44.48
20150611|89147X104|TPZ|750|TORTOISE PWR AND ENERGY INFRAS|25.73
20150611|89148H108|TTP|2623|TORTOISE PIPELINE & ENERGY FD |26.59
20150611|891493306|TOSYY|1600|Toshiba Corp Unsponsored ADR (|21.66
20150611|89151E109|TOT|270|TOTAL S.A. ADS (REPTSG ONE ORD|50.75
20150611|89156D106|THCZ|843906|TOTALLY HEMP CRAZY INC. COMMON|0.15
20150611|891894107|TW|109|TOWERS WATSON & CO COM STK CL |138.29
20150611|891906109|TSS|257|TOTAL SYSTEM SERVICES INC|41.74
20150611|89214A102|CLUB|1100|TOWN SPORTS INTERNATIONAL HOLD|2.81
20150611|89214P109|TOWN|43|TOWNE BANK (VA)|16.23
20150611|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.15
20150611|892330101|TYIDY|157|Toyota Industries Corporation |56.74
20150611|892356106|TSCO|63|TRACTOR SUPPLY CO|88.94
20150611|89237H100|TCON|187|TRACON PHARMACEUTICALS INC COM|10.36
20150611|89237L101|TRCK|15|TRACK GROUP INC|10.50
20150611|89255N203|TSRE|3164|TRADE STREET RESIDENTIAL, INC.|7.23
20150611|89323B306|TENG|15|TRANS ENERGY INC NEW|1.99
20150611|89342J108|TPAC|3418705|TRANS-PACIFIC AEROSPACE CO INC|.
20150611|89346D107|TAC|477|TRANSALTA CORP CANADA (F)|8.18
20150611|893529107|TRNS|1|TRANSCAT INC|9.99
20150611|89353D107|TRP|9|TRANSCANADA CORPORATION(HOLDIN|42.42
20150611|893578104|TCLAF|2496|TRANSCONTINENTAL INC CL A SUB |14.66
20150611|893641100|TDG|6583|TRANSDIGM GROUP INCORPORATED C|226.50
20150611|89365K305|TBIO|37537|TRANSGENOMIC INC COM STK (DE) |2.15
20150611|893662106|TGA|42|TRANSGLOBE ENERGY CORP|4.16
20150611|893716209|TTHI|3000|TRANSITION THERAPEUTICS|7.95
20150611|89376V100|TLP|7461|TRANSMONTAIGNE PARTNERS L.P.|42.50
20150611|893870204|TGS|709|TRANSPORT GAS DE SUR ADS(RP5 B|4.85
20150611|89417E109|TRV|255|TRAVELERS COMPANIES, INC. (THE|99.18
20150611|89420Y209|TSYHY|1534|TRAVELSKY TECH LTD SPONS ADR R|16.46
20150611|89465J109|TSRYY|1880|TREASURY WINE ESTATES LTD. SPO|3.91
20150611|894650100|TG|10|TREDEGAR CORPORATION|22.19
20150611|89469A104|THS|7|TREEHOUSE FOODS, INC. COM STK |69.79
20150611|89485P101|TRDX|10800|TREND EXPLORATION INC COM STK |.
20150611|89486M206|TMICY|6407|TREND MICRO INC SPONS ADR-NEW |34.40
20150611|89531J109|TREVF|480|TREVALI MNG CORP COM SHS (CDA)|0.80
20150611|89531P105|TREX|325|TREX CO INC|51.31
20150611|895848109|TCAP|31|TRIANGLE CAPITAL CORPORATION C|23.56
20150611|895848406|TCCB|22|TRIANGLE CAP CORP 6.375% NTS D|25.65
20150611|895945103|TOLWF|828|TRICAN WELL SERVICE LTD|3.35
20150611|89600B201|TPLM|23193|TRIANGLE PETROLEUM CORP (NEW) |5.32
20150611|896082104|TPUB|25|TRIBUNE PUBG CO COM STK (DE)|15.52
20150611|896095106|TCBK|96|TRICO BANCSHARES|24.72
20150611|89620H105|TETZF|20000|TRILOGY ENERGY CORP ORD SHS (C|5.73
20150611|896239100|TRMB|159|TRIMBLE NAVIGATION LTD|23.17
20150611|89628E104|TSL|400|TRINA SOLAR LIMITED ADS (EA RE|12.71
20150611|89628W203|FCFI|103394|TRIMTABS INTL FREE-CASH-FLOW E|25.36
20150611|896438306|TRIB|264|TRINITY BIOTECH|18.00
20150611|896522109|TRN|26913|TRINITY INDUSTRIES|29.60
20150611|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|4.90
20150611|896749108|GTS|23|TRIPLE-S MANAGEMENT CORPORATIO|24.27
20150611|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150611|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|12.94
20150611|896945201|TRIP|21272|TRIPADVISOR INC COM|76.48
20150611|897051124|TROXG|96|TRONOX INC SER B WARRANTS EXP |55.00
20150611|897238119|TROVW|1230|TROVAGENE INC WT PUR COM EXP 5|8.15
20150611|897238309|TROV|16244|TROVAGENE INC COM NEW (DE)|12.43
20150611|89783T102|RVREF|650|TRUE GOLD MINING INC ORDINARY |0.18
20150611|897837100|TRUU|26275|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150611|89785L107|TRUE|103|TRUECAR INC COM STK (DE)|12.79
20150611|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.03
20150611|89816T202|TRMYQ|6|TRUMP ENTERTAINMENT RESORTS IN|0.01
20150611|898202106|TRUP|2440|TRUPANION INC COM STK (DE)|8.15
20150611|89826S202|TZF|75|BEAR STEARNS (TRUCS) SERIES 20|28.50
20150611|898349105|TRST|274|TRUSTCO BK CORP N Y|6.97
20150611|898529102|TSGTY|413|TSINGTAO BREWERY CO LTD ADR|63.78
20150611|898697206|TCX|166|TUCOWS INC NEW|27.07
20150611|899035505|TUES|1543|TUESDAY MORNING CORPORATION|14.03
20150611|899415202|TUWOY|13247|TULLOW OIL PLC UNSPONSORED ADR|3.08
20150611|89977P106|TOUR|2637|TUNIU CORP SPONS ADS REPSTG CL|18.02
20150611|899896104|TUP|197|TUPPERWARE BRANDS CORP|66.41
20150611|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150611|900111204|TKC|332|TURKCELL ILETISIM HIZMETLERI A|10.90
20150611|900148701|TKGBY|37857|TURKIYE GRTI BK SPN ADR|2.98
20150611|90015N103|TKYVY|94|TURKIYE VAKIFLAR BANKASI TAO U|15.40
20150611|900435108|TRQ|10281|TURQUOISE HILL RES LTD COM|4.32
20150611|900450107|HEAR|85|TURTLE BEACH CORP COM STK (NV)|2.00
20150611|901109108|TPC|83|TUTOR PERINI CORPORATION COM S|23.57
20150611|90130A101|FOXA|93|TWENTY-FIRST CENTY FOX INC CL |32.96
20150611|90130A200|FOX|1892|TWENTY-FIRST CENTY FOX INC CL |32.85
20150611|90137F103|XXII|2024|22ND CENTURY GROUP, INC. COMMO|1.06
20150611|90138A103|VNET|35|21VIANET GROUP INC SPON ADR (C|21.85
20150611|901401307|TBTEF|13289|Twin Butte Energy Ltd Ordinary|0.61
20150611|90184L102|TWTR|200|TWITTER INC COM STK (DE)|35.85
20150611|90187B101|TWO|4860|TWO HBRS INVT CORP COM STK (MD|10.25
20150611|90207B107|TURV|869|TWO RIVERS WATER & FARMING COM|0.95
20150611|902104108|IIVI|349|II-VI INC|18.75
20150611|90238J103|TYMI|850|TYME TECHNOLOGIES, INC. NEW CO|8.30
20150611|90255U106|UAMM|161914|UA MULTIMEDIA INC COM STK NEW |.
20150611|90263W201|UBSPRD|162|UBS PFD FUNDING TST IV TST PFD|19.59
20150611|902641646|MLPI|19790|UBS E-TRACS ALERIAN MLP INFRAS|37.04
20150611|902641661|SPGH|107|UBS E-TRACS S&P 500 GOLD HEDGE|55.08
20150611|902641679|DJCI|756|E-TRACS LNK TO THE BLOOMBERG|18.87
20150611|902641794|USV|381|E-TRACS UBS BLOOMBERG CMCI SIL|21.38
20150611|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|30.75
20150611|902653104|UDR|428|UDR INC COM|31.92
20150611|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.66
20150611|90267B682|AMU|1638|UBS AG LONDON BRH ETRACS ALERI|26.36
20150611|90268A667|RWXL|2848|UBS AG LONDON BRH MONTHLY PAY |34.80
20150611|90268G607|DVYL|675|UBS AG LONDON BRH ETRACS MTHLY|47.18
20150611|902681105|UGI|447|UGI CORP (HOLDING CO)|35.82
20150611|90269A302|MORL|7073|UBS AG LONDON BRH|17.81
20150611|90270L792|SPLX|4|UBS AG LDN ETRACS MNT RESET 2X|32.59
20150611|90270L842|CEFL|3233|UBS AG LONDON BRH ETRACS MONTH|21.27
20150611|90274D705|VQTS|800|UBS AG LONDON BRH E TRACS S&P |25.13
20150611|90274D838|SMHD|2999|UBS AG LONDON BRH ETRACS MONTH|21.91
20150611|90274P302|HOML|10306|UBS AG LNDN BR ETRACS MTH RESE|26.73
20150611|90274P310|HOMX|35|UBS AG LNDN BR EXCNGE TRD ACCE|24.93
20150611|90290N109|USAC|100|USA COMPRESSION PARTNERS LP CO|20.98
20150611|90290T106|TOFR|306|USCF ETF TR STK SPLIT INDEX FD|16.43
20150611|902973155|USBPRH|1559|U.S. Bancorp Depositary Shares|22.16
20150611|902973817|USBPRN|2|US BANCORP DEL DEP SHS|27.00
20150611|902973833|USBPRM|793|U.S. BANCORP DEPOSITARY SHARES|29.14
20150611|903002103|UMH|161|UMH PROPERTIES, INC.|9.55
20150611|903002202|UMHPRA|389|UMH PPTYS INC CUM RED PFD SER |25.85
20150611|90328S500|USAT|114|USA Technologies, Inc. New Com|2.99
20150611|903293405|USG|755|USG CORP (NEW)|27.46
20150611|903318103|USDP|15|USD PARTNERS LP COM UIT REPSTG|12.45
20150611|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|49.74
20150611|90346N103|ZMDC|311|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150611|90347A100|UBNT|8|UBIQUITI NETWORKS INC COM STK |32.35
20150611|90348R102|UBSFY|75|Ubi Soft Entertainment Sa Unsp|3.66
20150611|90350A104|UBIQ|17943|UBIQUITY INC COM STK|0.34
20150611|90384S303|ULTA|312|ULTA SALON, COSMETICS & FRAGRA|154.98
20150611|90385D107|ULTI|117|ULTIMATE SOFTWARE GROUP INC|163.09
20150611|903899102|ULBI|133|ULTRALIFE CORPORATION COM|4.16
20150611|903914109|UPL|1499|ULTRA PETROLEUM CORP|14.36
20150611|90400D108|RARE|51|ULTRAGENYX PHARMACEUTICAL INC |89.62
20150611|90400P101|UGP|499|ULTRAPAR PARTICIPACOES SA ADS |21.95
20150611|904034105|UTEK|77|ULTRATECH INC|19.74
20150611|904214103|UMPQ|6328|UMPQUA HOLDINGS CORP|18.60
20150611|904311107|UA|1358|UNDER ARMOUR INC CL A|81.56
20150611|904572203|UNXL|23083|UNI-PIXEL, INC.|2.99
20150611|904587102|UNRDY|4858|UNIBAIL-RODAMCO SE UNPSPON ADR|25.67
20150611|90460M204|UNICY|672818|UNICHARM CORP SPONSORED ADR (J|4.72
20150611|904677200|UFI|83|UNIFI INC (NEW)|31.96
20150611|904708104|UNF|28|UNIFIRST CORPORATION|117.14
20150611|904767704|UL|103|UNILEVER PLC ADS NEW (EA REPTS|43.78
20150611|90478E103|UNIS|36697|UNILIFE CORP NEW COM STK (DE) |2.61
20150611|904784709|UN|1625|UNILEVER NV(NEW) NY SHARES|42.25
20150611|904907201|UVIC|50|UNILENS VISION INC(F)|10.10
20150611|90539J109|UBSH|75|UNION BANKSHARES CORP COM STK |22.62
20150611|90653R101|UDHI|7732|UNION DENTAL HOLDINGS INC|0.04
20150611|907818108|UNP|19170|UNION PACIFIC CORPORATION|99.67
20150611|909214306|UIS|40|UNISYS CORP;COM NEW USD0.01|20.75
20150611|909218109|UNT|9|UNIT CORPORATION|31.77
20150611|90984P303|UCBI|439|UNITED COMMUNITY BANKS INC|19.59
20150611|90984R101|UCBA|221|UNITED COMMUNITY BANCORP COM S|14.00
20150611|909907107|UBSI|178|UNITED BANKCHARES INC(W VA)|39.21
20150611|910047109|UAL|846|UNITED CONTINENTAL HOLDINGS IN|52.42
20150611|910187103|UDF|28856|UNITED DEV FDG IV COM SHS OF B|17.77
20150611|910304104|UBNK|31|UNITED FINANCIAL BANCORP INC N|13.04
20150611|91059D100|UEEC|11257|UNITED HEALTH PRODUCTS, INC. C|0.10
20150611|910710102|UIHC|19|United Insurance Holdings Corp|14.08
20150611|910873405|UMC|620|UNITED MICROELECTRONICS CORP A|2.14
20150611|911163103|UNFI|62|UNITED NATURAL FOODS INC|63.16
20150611|911268209|UNTD|126|UNITED ONLINE INC COM NEW|16.64
20150611|911271302|UOVEY|1520|UNITED OVERSEAS BANK SPONS ADR|34.49
20150611|911312106|UPS|23|UNITED PARCEL SERVICE,INC.CL B|100.46
20150611|911363109|URI|22|UNITED RENTALS INC|89.68
20150611|911549103|UAMY|4521|U S ANTIMONY CORP|0.84
20150611|91167Q100|BNO|300|UNITED STS BRENT OIL FD LP|23.57
20150611|911684108|USM|111|UNITED STATES CELLULAR CORP|39.01
20150611|911783108|UHN|210|UNITED STS DIESEL HEATING OIL |23.85
20150611|911922102|USLM|12|UNITED ST LIME & MINERALS INC |60.29
20150611|91201T102|UGA|265|UNITED STATES GASOLINE FUND LP|42.25
20150611|912318201|UNG|2000|UNITED STATES NATURAL GAS FUND|14.02
20150611|91232N108|USO|944192|UNITED STATES OIL FUND LP|20.64
20150611|912909108|X|1475|UNITED STATES STEEL CP|24.37
20150611|913017109|UTX|424|UNITED TECHNOLOGIES CORP|117.50
20150611|913017117|UTXPRA|1427|UNITED TECHNOLOGIES CORP CORP |61.06
20150611|91307C102|UTHR|270|UNITED THERAPEUTICS CORP|181.90
20150611|913106100|UTRM|8806|UNITED TREATMENT CTRS INC COM |.
20150611|91324P102|UNH|615|UNITEDHEALTH GROUP INC|118.55
20150611|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150611|913290102|UNTY|100|UNITY BANCORP INC|9.33
20150611|91338E101|UAM|126|UNIVERSAL AMERICAN CORP|10.60
20150611|913456109|UVV|29|UNIVERSAL CORP (HOLDING CO)|54.07
20150611|913456307|UVVZP|84|Universal Corporation Perp Pfd|1224.00
20150611|91359E105|UHT|72|UNIVERSAL HEALTH RLTY TR SBI|47.29
20150611|91359V107|UVE|116|UNIVERSAL INSURANCE HLDGS INC |24.60
20150611|913788105|UPGI|766|UNIVERSAL POWER GROUP INC COM |1.89
20150611|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|41.53
20150611|91388P105|UACL|78|UNIVERSAL TRUCK LOAD SERVICES,|22.53
20150611|91529Y106|UNM|14104|UNUM GROUP COM STK|36.79
20150611|91531F103|UPIP|9175|UNWIRED PLANET INC COM STK (DE|0.79
20150611|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.30
20150611|915436109|UPMKY|83|UPM-KYMMRME ADR (REPR ORD SHS)|17.78
20150611|91544A109|UPLD|81|UPLAND SOFTWARE INC COM|8.20
20150611|91688T104|URZ|1658|URANERZ ENERGY CORP|1.14
20150611|916896103|UEC|571|URANIUM ENERGY CORP|2.79
20150611|91704A204|URBF|126500|URBAN BARNS FOODS INC COM STK |0.02
20150611|917047102|URBN|3967|URBAN OUTFITTERS INC|35.16
20150611|917286106|UBP|84|URSTADT BIDDLE PROPERTIES INC |16.88
20150611|91730T201|USCS|17364|USCORP|.
20150611|91790E102|VBIV|1250|VBI VACCINES INC COM (KK)|3.15
20150611|918204108|VFC|941|V. F. CORPORATION|70.03
20150611|91829B103|VOC|3325|VOC ENERGY TR TR UNIT|6.03
20150611|91843L103|VWR|1647|VWR CORPORATION COMMON STOCK|26.17
20150611|91879Q109|MTN|3901|VAIL RESORTS INC|105.01
20150611|91911K102|VRX|86|VALEANT PHARMACEUTICALS INTERN|229.12
20150611|91912E105|VALE|30162|VALE S A ADR (REPSTG 1 COM SHR|6.77
20150611|91912E204|VALEP|289840|VALE S A ADR (REPSTG 1 CL A PF|5.74
20150611|91913Y100|VLO|624|VALERO ENERGY CORP (NEW)|58.21
20150611|919134304|VLEEY|478|VALEO SPONS ADR|82.79
20150611|91914J102|VLP|6|VALERO ENERGY PARTNERS LP COM |51.26
20150611|91915P107|VLDI|25257|VALIDIAN CORPORATION|0.04
20150611|919681106|VHMC|91800|VALLEY HIGH MINING CO|0.03
20150611|919794107|VLY|185|VALLEY NATIONAL BANCORP|10.22
20150611|919794123|VLYWW|5070|VALLEY NATIONAL BANCORP WTS|0.02
20150611|919794131|VLYWS|703|VALLEY NATIONAL BANK WARRANTS |0.25
20150611|92023R308|VLOWY|401|VALLOUREC S.A. SPONSORED ADR (|4.79
20150611|920250107|VMRI|44189|VALMIE RES INC COMMON STOCK|0.59
20150611|920253101|VMI|74|VALMONT INDS INC|124.00
20150611|920355104|VAL|251|VALSPAR CORP (THE)|83.87
20150611|921659108|VNDA|5188|VANDA PHARMACEUTICALS INC COM |12.93
20150611|921908844|VIG|1138|VANGUARD DIVIDEND APPRECIATION|80.80
20150611|921909768|VXUS|47849|VANGUARD STAR FD VANGUARD TOTA|52.12
20150611|921910709|EDV|553|VANGUARD EXTENDED DURATION TRE|108.13
20150611|921910816|MGK|6912|VANGUARD MEGA CAP GROWTH ETF|84.75
20150611|921910840|MGV|8129|VANGUARD MEGA CAP VALUE|61.53
20150611|921932505|VOOG|14592|VANGUARD S&P 500 GROWTH ETF|104.08
20150611|921932703|VOOV|9882|VANGUARD S&P 500 VALUE ETF|91.34
20150611|921932778|VIOV|327|VANGUARD S&P SMALL CAP 600 VAL|103.57
20150611|921932794|VIOG|140|VANGUARD S&P SMALL CAP 600 GRO|113.09
20150611|921932828|VIOO|18434|VANGUARD S&P SMALL CAP 600 ETF|107.89
20150611|921932844|IVOV|3142|VANGUARD S&P MID CAP 400 VALUE|100.51
20150611|921932869|IVOG|736|VANGUARD S&P MID CAP 400 GROWT|105.50
20150611|921932885|IVOO|2515|VANGUARD S&P MID CAP 400 ETF|103.20
20150611|921937835|BND|57|VANGUARD BD INDEX FD INC TOTAL|80.88
20150611|921943858|VEA|7285|VANGUARD FTSE DEVELOPED MARKET|41.27
20150611|921946406|VYM|1395|VANGUARD WHITEHALL FDS (VANGUA|69.34
20150611|921946885|VWOB|1447|VANGUARD EMERGING MKTS GOVT BD|76.11
20150611|922020805|VTIP|1399|VANGUARD SHT TRM INFLT-PROT FD|48.54
20150611|92203J407|BNDX|1290|VANGUARD TOTAL INTERNATIONAL B|52.01
20150611|92204A108|VCR|746|VANGUARD CONSUMER DISCRETIONAR|124.33
20150611|92204A207|VDC|223|VANGUARD CONSUMER STAPLES ETF |125.61
20150611|92204A306|VDE|31246|VANGUARD ENERGY ETF|110.99
20150611|92204A405|VFH|55448|VANGUARD FINANCIAL ETF|50.82
20150611|92204A504|VHT|23900|VANGUARD HEALTH CARE ETF|139.67
20150611|92204A603|VIS|28411|VANGUARD INDUSTRIAL ETF|107.60
20150611|92204A702|VGT|54536|VANGUARD INFORMATION TECHNOLOG|110.07
20150611|92204A801|VAW|881|VANGUARD MATERIALS ETF|111.53
20150611|92204A884|VOX|160|VANGUARD TELECOMMUNICATION SER|87.63
20150611|922042718|VSS|165452|VANGUARD INTL EQTY FTSE ALL-WO|104.91
20150611|922042742|VT|37663|VANGUARD TOTAL WORLD STK INDEX|63.29
20150611|922042775|VEU|143|VANGUARD FTSE ALL- WORLD EX-US|50.32
20150611|922042858|VWO|5628|VANGUARD FTSE EMERGING MKTS ET|41.71
20150611|92205F106|VNR|892|VANGUARD NAT RES LLC COM UNIT |15.11
20150611|92205F403|VNRCP|982|VANGUARD NATURAL RESOURCES LLC|23.64
20150611|92206C102|VGSH|85178|VANGUARD|60.98
20150611|92206C409|VCSH|24287|VANGUARD SHT-TERM CORP BD ETF |79.46
20150611|92206C599|VTHR|101593|VANGUARD RUSSELL 3000 ETF|97.58
20150611|92206C623|VTWG|13961|VANGUARD RUSSELL 2000 GROWTH E|113.00
20150611|92206C649|VTWV|225|VANGUARD RUSSELL 2000 VALUE ET|90.02
20150611|92206C664|VTWO|8342|VANGUARD RUSSELL 2000 ETF|100.97
20150611|92206C706|VGIT|4048|VANGUARD INTERMEDIATE-TERM GOV|63.91
20150611|92206C714|VONV|5019|VANGUARD RUSSELL 1000 VALUE ET|92.17
20150611|92206C730|VONE|1243|VANGUARD RUSSELL 1000 ETF|97.57
20150611|92206C771|VMBS|35596|VANGUARD MORTG-BACKED SEC ETF |52.64
20150611|92206C847|VGLT|2317|VANGUARD LG-TRM GOVT BD ETF|71.87
20150611|92206C870|VCIT|10053|VANGUARD INTERMEDIATE-TERM COR|84.57
20150611|922097100|VAPI|1200|VAPIR ENTERPRISES INC. NEW COM|0.25
20150611|922099205|VPCO|7052|VAPOR CORP COMMON STOCK|0.41
20150611|922104104|VHUB|60811|VAPOR HUB INTERNATIONAL INC. C|0.04
20150611|92230Y104|VDSI|565|VASCO DATA SECURITY INTL INC|30.36
20150611|922321104|VASO|4936|VASOMEDICAL INC|0.17
20150611|92240G101|VVC|384|VECTREN CORPORATION|39.96
20150611|92240M108|VGR|2204|VECTOR GROUP LTD|22.49
20150611|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|31.56
20150611|92257E304|VPGI|100|VELOCITY PORTFOLIO GROUP INC C|1.20
20150611|92276F100|VTR|2913|VENTAS INC|63.71
20150611|92276M204|VTRB|172|VENTAS RLTY LTD PARTNERSHIP VE|24.62
20150611|922908363|VOO|5201|VANGUARD INDEX FDS S&P 500 ETF|193.33
20150611|922908512|VOE|2187|VANGUARD MID-CAP VALUE INDEX F|92.46
20150611|922908538|VOT|36339|VANGUARD MID-CAP GROWTH INDEX |107.84
20150611|922908553|VNQ|28129|VANGUARD REIT ETF|77.05
20150611|922908611|VBR|30599|VANGUARD SMALL-CAP VALUE ETF|110.00
20150611|922908637|VV|14284|VANGUARD LARGE-CAP ETF|97.08
20150611|922908652|VXF|263|VANGUARD EXTENDED MARKET ETF|93.36
20150611|922908736|VUG|74|VANGUARD GROWTH ETF|109.12
20150611|922908744|VTV|780|VANGUARD VALUE ETF|85.69
20150611|922908751|VB|57901|VANGUARD SMALL-CAP ETF|123.38
20150611|922908769|VTI|77465|VANGUARD TOTAL STOCK MARKET ET|109.47
20150611|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.68
20150611|92336Y107|OEZVY|514|VERBUND AG SPON ADR (AUT)|3.14
20150611|92337L203|VRCI|59155|VERDE SCIENCE, INC. COMMON STO|0.26
20150611|92342Y109|PAY|10784|VERIFONE SYSTEMS, INC.|36.94
20150611|92343E102|VRSN|30489|VERISIGN INC|62.81
20150611|92343V104|VZ|5418|VERIZON COMMUNICATIONS|47.47
20150611|92343V302|VZA|13|VERIZON COMMUNICATINS, INC 5.9|26.10
20150611|92343X100|VRNT|332|VERINT SYSTEMS INC|63.01
20150611|92346J108|VCEL|109|VERICEL CORPORATION COMMON STO|3.57
20150611|923725105|VET|524|VERMILION ENERGY INC COM (CANA|44.80
20150611|925297103|VSR|114|VERSAR INC.|3.60
20150611|92532F100|VRTX|679|VERTEX PHARMACEUTICALS INC|125.18
20150611|92532R203|VCSY|54489|VERTICAL COMPUTER SYS INC-NEW-|0.02
20150611|92534K107|VTNR|31341|Vertex Energy, Inc|3.10
20150611|925458101|VWDRY|302|VESTAS WIND SYSTEMS AS AMER DE|16.63
20150611|92552R406|VVI|60|VIAD CORP (NEW)|27.13
20150611|92552V100|VSAT|112|VIASAT INC|62.69
20150611|92553P102|VIA|23|VIACOM INC CLASS A COM NEW|67.25
20150611|92553P201|VIAB|62|VIACOM INC CLASS B COM NEW|67.15
20150611|92554W106|VSPC|104260|VIASPACE INC.|.
20150611|925602104|VICL|229|VICAL INC|1.25
20150611|92625W101|VITFF|44500|Victoria Gold Corp Ordinary Sh|0.13
20150611|926555103|VIDE|110|VIDEO DISPLAY CORP|1.23
20150611|926706201|VSYM|34052|VIEW SYSTEMS, INC. NEW COMMON |.
20150611|92672V204|VGGL|3626|VIGGLE INC. COMMON STOCK|2.24
20150611|926795105|VKIN|19656|VIKING INVTS GROUP INC COM STK|0.11
20150611|92718N109|VIMC|322|VIMICRO INTERNATIONAL CORP ADR|11.90
20150611|92719A106|VIP|5949|VIMPELCOM LTD|5.36
20150611|92719W108|VNCE|3459|VINCE HLDG CORP COM STK (DE)|12.59
20150611|927320101|VCISY|2482|VINCI SA ADR (FRANCE)|14.92
20150611|92763M105|VNOM|129|VIPER ENERGY PARTNERS LP COM U|18.60
20150611|92763W103|VIPS|35082|VIPSHOP HLDGS LTD SPONSORED AD|24.32
20150611|92765X208|VA|1396|VIRGIN AMERICA INC COMMON STOC|27.75
20150611|927651109|VIRC|100|VIRCO MFG CORPORATION|2.59
20150611|92823T108|VHC|872|VirnetX Holding Corp Common St|4.76
20150611|928254101|VIRT|132|VIRTU FINL INC CL A|23.47
20150611|92826C839|V|4013|VISA INC CLASS A COM|69.63
20150611|92827P102|VRTU|30|VIRTUSA CORP COM STK (DE)|48.94
20150611|92829B101|VGI|360|VIRTUS GLOBAL MULTI-SECTOR INC|15.90
20150611|92829C109|PGCX|134244|VIRTUAL SOURCING INC COM STK (|.
20150611|928298108|VSH|832|VISHAY INTERTECHNOLOGY INC|12.32
20150611|92833U202|VISN|28|VISIONCHINA MEDIA INC SPONSORE|15.61
20150611|92839U206|VC|55|VISTEON CORP COM NEW|108.44
20150611|92840H202|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150611|928449107|VSUL|13294|Visualant, Incorporated Common|0.07
20150611|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|12.20
20150611|92847R104|VTL|13375|VITAL THERAPIES, INC COMMON ST|24.06
20150611|92849E101|VSI|293|VITAMIN SHOPPE INC COM STK (DE|39.21
20150611|92852T201|VIVHY|529|VIVENDI SA UNSPONSORED ADR (FR|27.09
20150611|92852W105|VIVMF|3704|VIVEVE MEDICAL, INC. COMMON ST|0.90
20150611|92854Q106|VSLR|59470|VIVINT SOLAR INC COM STK (DE) |13.10
20150611|928551100|VVUS|4|VIVUS INC|2.55
20150611|928563402|VMW|178|VMWARE, INC. CL A COM STK|90.72
20150611|92857F107|VCRA|20|VOCERA COMMUNICATIONS INC COM |11.76
20150611|92857W308|VOD|800|VODAFONE GROUP PLC NEWSPONSORE|36.54
20150611|92858D200|VDMCY|2349|VODACOM GROUP LIMITED SPONSORE|10.82
20150611|928662402|VLKPY|15|VOLKSWAGEN AG SPONS ADR REPSTG|49.27
20150611|92870X309|VLTC|8634|VOLTARI CORP COM STK NEW (DE) |6.72
20150611|928856400|VOLVY|1148|VOLVO A B ADR-B|13.68
20150611|92886T201|VG|215|VONAGE HOLDINGS CORP|4.91
20150611|92890T106|WGHPY|1469|WH GROUP LTD. UNSPONSORED ADR |15.00
20150611|928972108|WILN|19110|WI-LAN INC|2.51
20150611|92904T100|VTXB|30000|VORTEX BRANDS CO COM STK (CO) |.
20150611|929042109|VNO|522|VORNADO REALTY TRUST|98.25
20150611|929042844|VNOPRL|3303|VORNADO REALTY TRUST PFD SER L|22.75
20150611|929042851|VNOPRK|21|VORNADO REALTY TRUST PFD S K (|24.23
20150611|929042869|VNOPRJ|28|VORNADO RLTY TR|26.02
20150611|929042877|VNOPRI|162|VORNADO REALTY TRUST PFD SERIE|25.49
20150611|929089100|VOYA|2|VOYA FINL INC COM STK (DE)|47.04
20150611|92911N104|VRNG|20987|VRINGO, INC COM STK|0.64
20150611|92911N112|VRNGW|1819|VRINGO, INC WTS|0.03
20150611|92912L107|VJET|333|VOXELJET AG ADS EACH REPSTG 1/|7.85
20150611|92912T100|IGD|99|VOYA GLOBAL EQUITY DIVID & PRE|8.36
20150611|92912X101|IDE|475|VOYA INFRASTRUCTURE|15.11
20150611|929160109|VMC|129|VULCAN MATERIALS COMPANY (HOLD|89.62
20150611|929212207|VUOC|200|VU1 CORPORATION (NEW) COMMON S|0.17
20150611|92922P106|WTI|299991|W&T OFFSHORE, INC.|5.48
20150611|92924F106|WGL|96|WGL HOLDINGS INC.|54.82
20150611|92927N106|VYST|34300|VYSTAR CORP COM STK (GA)|0.05
20150611|92931L401|WPCS|1|WPCS INTL INC COM STK NEW|2.53
20150611|92932M101|WNS|4|WNS HOLDINGS LIMITED ADS SHS (|26.65
20150611|929328102|WSFS|3104|WSFS FINL CORP|26.84
20150611|92933J107|MRWSY|3759|WM Morrison Supermarkets Plc U|13.98
20150611|929352102|WX|70|WUXI PHARMATECH, CAYMAN INC RE|43.65
20150611|92936P100|WMIH|128|WMIH CORP. COMMON STOCK|2.75
20150611|92936U109|WPC|170|W.P. CAREY INC " REIT" COM|61.55
20150611|92937A102|WPPGY|19|WPP PLC ADR (JE) NEW|115.45
20150611|92939D104|WLRH|14000|WL ROSS HOLDINGS CORP COM SHS |10.50
20150611|92939D112|WLRHW|22000|WL ROSS HOLDINGS CORP WT EXP|1.34
20150611|92939N102|WPG|210|WP GLIMCHER INC COM STK (IN)|13.02
20150611|930059100|WDR|2838|WADDELL & REED FINL INC CL A|49.17
20150611|93041P308|WGBS|176|WAFERGEN BIO-SYSTEMS INC COM S|4.26
20150611|93114W107|WMMVY|340|WAL-MART DE MEXICO S A B DE C |25.48
20150611|931142103|WMT|44985|WAL-MART STORES INC|72.93
20150611|931427108|WBA|257|WALGREEN BOOTS ALLIANCE INC CO|85.49
20150611|93148P102|WD|263|WALKER & DUNLOP INC COM STK (M|24.93
20150611|93317Q105|WLT|254337|WALTER ENERGY INC COM STK (DE)|0.30
20150611|93317W102|WAC|1187|WALTER INVESTMENT MANAGEMENT C|21.43
20150611|93564A100|WRES|7652|WARREN RESOURCES INC|0.68
20150611|938824109|WAFD|223|WASHINGTON FEDERAL INC|23.39
20150611|939653101|WRE|306|WASH REAL EST INV TST SBI|25.15
20150611|940610108|WASH|64|WASHINGTON TRUST BANCORP INC|38.34
20150611|940730104|WFBI|206|WASHINGTONFIRST BANKSHARES INC|17.47
20150611|941053100|WCN|1782|WASTE CONNECTIONS INC|48.81
20150611|94106L109|WM|275|WASTE MANAGEMENT INC(NEW)|48.44
20150611|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150611|941848103|WAT|126|WATERS CORP|134.82
20150611|94188P101|WSBF|232|WATERSTONE FINL INC COM STK (M|13.21
20150611|942622200|WSO|149|WATSCO INC|124.00
20150611|94733A104|WWWW|42|WEB.COM GROUP INC COM STK|23.08
20150611|947621207|WEBC|59|WEBCO INDUSTRIES INC NEW|60.20
20150611|94770V102|WBMD|643|WEBMD HEALTH CORP COM STK RECL|45.74
20150611|947890109|WBS|511|WEBSTER FINL CORP WATERBURY CN|40.39
20150611|94846M102|WZENY|307|WEBZEN INC ADR|9.50
20150611|948596101|WB|34|WEIBO CORPORATION AMERICAN DEP|19.44
20150611|948597109|WEICY|668|Weichai Power Co Ltd Unsponsor|12.87
20150611|948741103|WRI|251|WEINGARTEN RLTY INVS/SBI|32.65
20150611|94947A106|WPWR|5510|WELL POWER, INC. COMMON STOCK |.
20150611|949504104|WGPLF|7864|WELLGREEN PLATINUM LTD. ORDINA|0.28
20150611|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.74
20150611|94973A103|WCUI|19613|WELLNESS CENTER USA INC COMMON|0.24
20150611|949746101|WFC|1441|WELLS FARGO & CO(NEW)|57.21
20150611|949746366|WFCPRT|1188|WELLS FARGO & CO NEW DEP SHS R|25.08
20150611|949746655|WFCPRP|5043|WELLS FARGO & COMPANY DEP SHS |23.92
20150611|949746747|WFCPRN|1211|WELLS FARGO & COMPANY DEP SHS |23.47
20150611|949746804|WFCPRL|138|WELLS FARGO 7.5% NON CUMV PERP|1183.50
20150611|94987B105|EAD|174|WELLS FARGO ADVANTAGE INCOME O|8.66
20150611|94987C103|EOD|1592|WELLS FARGO ADVANTAGE GLOBAL D|7.30
20150611|94987D101|ERC|2173|WELLS FARGO ADVANTAGE MULTI-SE|12.99
20150611|94987E109|ERH|1035|WELLS FARGO ADVANTAGE UTILITIE|11.95
20150611|94988N207|WFEPRA|63|WELLS FARGO REAL ESTATE INVEST|26.10
20150611|95058W100|WEN|57718|WENDYS CO CL A COM STK (DE)|11.28
20150611|950670307|WNRC|9850|WENR CORP NEW|.
20150611|950755108|WERN|871|WERNER ENTERPRISES INC|28.64
20150611|950810101|WSBC|119|WESBANCO INC|33.37
20150611|950814103|WAIR|594|WESCO AIRCRAFT HLDGS INC COM S|15.27
20150611|95082P105|WCC|50|WESCO INTERNATIONAL INC|73.63
20150611|950840306|WFAFY|1709|WESFARMERS LTD UNSPONSORED ADR|16.11
20150611|952355204|WSTC|126|WEST CORPORATION COM STK|31.24
20150611|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|21.75
20150611|953432101|WJRYY|554|WEST JAPAN RAILWAY CO UNSPONSO|60.23
20150611|955306105|WST|28|WEST PHARMACEUTICAL SERV INC|55.97
20150611|956310106|WTWB|310|WEST TOWN BK & TR COM STK (IL)|14.80
20150611|957090103|WABC|51|WESTAMERICA BANCORP|49.50
20150611|957638109|WAL|2000|WESTERN ALLIANCE BANCORPORATIO|34.33
20150611|95766K109|HIO|2034|WESTERN ASSET HIGH INCM OPPORT|5.25
20150611|95766M105|MMU|562|WESTERN ASSET MANAGED MUNI FD |13.24
20150611|95766P108|MNP|681|WESTERN ASSET MUNI PARTNERS FD|15.03
20150611|95766R104|WIW|1955|WESTERN ASSET/CLAYMORE INFLATI|11.07
20150611|95766T100|PAI|396|WESTERN ASSET INCOME FUND|13.07
20150611|957667108|GFY|1810|WESTERN ASSET VARIABLE RT STRA|16.64
20150611|95768A109|MTT|67|WESTERN ASSET MUN DEFINED OPPO|22.28
20150611|95768B107|HYI|67|WESTERN ASSET HIGH YIELD DEFIN|15.82
20150611|95790B109|DMO|298|WESTERN ASSET MTG DEFINED OPPO|24.48
20150611|95790D105|WMC|8327|WESTERN ASSET MTG CAP CORP COM|15.27
20150611|958102105|WDC|1748|WESTERN DIGITAL CORP|93.60
20150611|95825R103|WGP|41|WESTERN GAS EQUITY PTNERS LP|59.00
20150611|958254104|WES|170|WESTERN GAS PARTNERS, LP|66.08
20150611|958435109|SBI|2929|WESTERN INTER MUNI FD INC COM |9.59
20150611|95931Q205|WNRL|49|WESTERN REFNG LOGISTICS LP COM|28.65
20150611|959319104|WNR|300|WESTERN REFINING, INC.|43.83
20150611|960224103|WFGPY|1119|WESTFIELD CORPSPONSORED ADR RE|14.13
20150611|960413102|WLK|181|WESTLAKE CHEMICAL CORPORATION |72.23
20150611|960908309|WPRT|24107|WESTPORT INNOVATIONS INC NEW O|5.60
20150611|96108P103|WMLP|98|WESTMORELAND RESOURCES PARTNER|10.81
20150611|96208T104|WEX|223|WEX INC COM STK (DE)|113.10
20150611|962166104|WY|886|WEYERHAEUSER COMPANY|31.80
20150611|962257408|WARFY|598|WHARF HOLDINGS LTD ORD UNSPONS|13.29
20150611|963320106|WHR|105|WHIRLPOOL CORPORATION|185.98
20150611|96524V106|WHF|73|WHITEHORSE FIN INC COM|12.76
20150611|966084204|WSR|625|WHITESTONE REIT COM SHS BEN IN|13.92
20150611|966244105|WWAV|7679|WHITEWAVE FOODS CO COM(DE)|48.11
20150611|966387102|WLL|144|WHITING PETROLEUM CORP|34.07
20150611|966388100|WHZ|200|WHITING USA TR II TR UNIT (DE)|3.32
20150611|966837106|WFM|332|WHOLE FOODS MKT INC|40.73
20150611|96685A107|WLAN|7563|WIALAN TECHNOLOGIES INC COM ST|.
20150611|967590100|WYY|983|WIDEPOINT CORP|1.49
20150611|967662107|WBRBY|2381|WIENERBERGER BAUST AKTIENG ADR|3.35
20150611|968102103|WLDVFXXXX|6382|Wildcat Silver Corporation Ord|0.39
20150611|968223206|JWA|201|WILEY(JOHN)& SONS INC CL A|58.00
20150611|969203108|WG|7673|WILLBROS GROUP INC (DE)|1.94
20150611|96924N100|WLDN|61|WILLDAN GROUP, INC COM STK|14.29
20150611|96925P104|WIMHY|8897|William Hill Plc Unsponsored A|25.89
20150611|969457100|WMB|906|WILLIAMS COMPANIES|47.59
20150611|971433107|WLMIY|3238|Wilmar International Ltd Unspo|24.66
20150611|97186T108|WIBC|233|WILSHIRE BANCORP INC|12.13
20150611|97315H108|WNXDY|374|Wincor Nixdorf Ag Paderborn Un|8.25
20150611|97382A200|WIN|50738|WINDSTREAM HOLDINGS ,INC|7.37
20150611|97382J102|WSTI|3949|WINDSTREAM TECHNOLOGIES INC|0.03
20150611|97650W108|WTFC|157|WINTRUST FINL CORP|53.08
20150611|976524108|WTT|1|WIRELESS TELECOM GROUP INC|2.23
20150611|976657106|WEC|1095|WISCONSIN ENERGY CORP|45.28
20150611|97717P104|WETF|377|WISDOMTREE INVESTMENTS, INC.|22.88
20150611|97717W216|AUNZ|1548|WISDOMTREE TR|17.78
20150611|97717W364|AGND|1686|WISDOMTREE TR BARCLAYS US AGGR|45.94
20150611|97717W372|DXKW|1047|WISDOMTREE KOREA HEDGED EQUITY|21.17
20150611|97717W398|HYND|5423|WISDOMTREE TR BOFA MERRILL LYN|22.24
20150611|97717W422|EPI|74959|WISDOMTREE TR INDIA EARNINGS F|21.32
20150611|97717W430|HYZD|1|WISDOMTREE TR BOFA MERRILL LYN|24.17
20150611|97717W463|DXJF|22619|WISDOMTREE TR JAPAN HEDGED FIN|29.64
20150611|97717W489|DXJT|11|WISDOMTREE TR JAPAN HEDGED TEC|30.71
20150611|97717W505|DON|14|WISDOMTREE TR MIDCAP DIVID FD |84.35
20150611|97717W521|DXJS|1005|WISDOMTREE TR JAPAN SMALLCAP H|35.95
20150611|97717W547|EZY|1384|WISDOMTREE LARGECAP VALUE FUND|66.75
20150611|97717W562|EES|3452|WISDOMTREE TR SMALLCAP EARNING|85.97
20150611|97717W570|EZM|13578|WISDOMTREE TR MIDCAP EARNINGS |97.14
20150611|97717W596|EXT|276|WISDOMTREE TR TOTAL EARNINGS F|75.57
20150611|97717W604|DES|97|WISDOMTREE TR SMALLCAP DIVID F|71.40
20150611|97717W638|DXJR|2400|WISDOMTREE TR|28.54
20150611|97717W653|DBU|147|WISDOMTREE GLOBAL EX-US UTILIT|18.58
20150611|97717W703|DWM|8031|WISDOMTREE TRUST DEFA FD|53.23
20150611|97717W752|CCXE|280|WISDOMTREE COMMODITY COUNTRY E|25.42
20150611|97717W760|DLS|54655|WISDOMTREE TR INTL SMALL CAP D|63.05
20150611|97717W778|DIM|1844|WISDOMTREE TR INTL MIDCAP DIVI|61.33
20150611|97717W786|DOO|926|WISDOMTREE TR INTL DIVID EX FI|45.07
20150611|97717W794|DOL|5088|WISDOMTREE TR INTL LARGECAP DI|49.96
20150611|97717W802|DTH|1398|WISDOMTREE|44.31
20150611|97717W828|AXJL|224|WISDOMTREE ASIA PACIFIC EX- JA|67.56
20150611|97717W836|DFJ|3659|WISDOMTREE TR JAPAN SMALLCAP D|56.71
20150611|97717W844|DNL|340|WISDOMTREE GLOBAL EX-US DIVIDE|52.13
20150611|97717W851|DXJ|96461|WISDOMTREE TRUST JAPAN HEDGED |58.38
20150611|97717W877|DEW|1219|WISDOMTREE GLOBAL EQUITY INCOM|45.41
20150611|97717X461|JDG|102|WISODMTREE TR JAPAN DIVIDEND G|24.53
20150611|97717X529|HDLS|2515|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150611|97717X545|DXUS|6400|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150611|97717X552|EUSC|93|WISDOMTREE TR EUROPE HEDGED SM|26.06
20150611|97717X594|IHDG|69678|WISDOMTREE TR INTL HEDGED DIVI|27.27
20150611|97717X610|EUDG|3106|WISDOMTREE TR EUROPE DIVID GRO|24.11
20150611|97717X669|DGRW|3383|WISDOMTREE TR US DIVID GROWTH |31.70
20150611|97717X693|CRDT|520|WISDOMTREE TR STRATEGIC CORPOR|73.27
20150611|97717X701|HEDJ|1734|WISDOMTREE EUROPE HEDGED EQUIT|64.04
20150611|97717X784|EMCB|217|WISDOMTREE EMERGING MRKTS CORP|72.38
20150611|97717X867|ELD|149|WISDOMTREE EMERGING LOCAL DEBT|39.27
20150611|97751C100|WIZD|5793|WIZARD WORLD, INC. COMMON STOC|0.90
20150611|977868306|WOSYY|17104|WOLSELEY PLC SPONSORED ADR (JE|6.43
20150611|977874205|WTKWY|74|WOLTERS KLUWER NV SPONS ADR|31.32
20150611|978097103|WWW|1|WOLVERINE WORLD WIDE|29.52
20150611|980228308|WOPEY|5591|WOODSIDE PETE LTD SPONS ADR|28.08
20150611|980745103|WWD|207|WOODWARD INC COM|54.03
20150611|98088R505|WLWHY|368|WOOLWORTHS HOLDINGS LTD SPONSO|7.53
20150611|98105T104|WF|465|WOORI BK ADR|27.91
20150611|98138H101|WDAY|263|WORKDAY INC COM STK CL A (DE) |79.60
20150611|98138J107|WKHS|435|WORKHORSE GROUP INC|0.28
20150611|981419104|WRLD|31|WORLD ACCEPTANCE CORP (DEL)|78.59
20150611|981475106|INT|93|WORLD FUEL SERVICES CORP|49.23
20150611|98156Q108|WWE|191312|WORLD WRESTLING ENTERTAINMENT |15.97
20150611|98157K100|WSGI|920|WORLD SURVEILLANCE GRP INC COM|.
20150611|98161E108|WOGI|39123|WORLD OIL GROUP INC COM|.
20150611|981811102|WOR|16|WORTHINGTON IND'S, INC|28.03
20150611|98212B103|WPX|1645|WPX ENERGY, INC COM STK|13.40
20150611|98212L101|WOWO|238|WOWO LTD SPONSORED ADR (CYM)|9.88
20150611|98235T107|WMGI|36|WRIGHT MEDICAL GROUP INC|27.67
20150611|982580102|WUMSY|366|WUMART STORES INC UNSPON ADR (|7.69
20150611|98313R106|WYNMY|684|WYNN MACAU LIMITED UNSPONSORED|18.19
20150611|983134107|WYNN|1934|WYNN RESORTS LTD|103.22
20150611|98372A309|XGTI|19907|XG TECHNOLOGY, INC COMMON STOC|0.27
20150611|98372A408|XGTIW|463|XG TECH INC WT PUR SHS EXP 7/2|0.17
20150611|983772104|XOXO|65|XO GROUP INC COM STK (DE)|16.15
20150611|983793100|XPO|375|XPO LOGISTICS, INC COM (NEW)|48.68
20150611|983810102|XREG|4589|XR ENERGY INC COMMON STOCK|0.12
20150611|98389B100|XEL|196|XCEL ENERGY INC|32.36
20150611|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150611|983919101|XLNX|8716|XILINX INC|47.00
20150611|98400H102|XBIT|1328|XBIOTECH INC COM STK|22.01
20150611|98400J108|XCRA|64|XCERRA CORP COM STK (MA)|7.71
20150611|98400L103|XCLL|10918|XCELMOBILITY INC COM STK (NV) |0.01
20150611|98401F105|XNCR|274|XENCOR INC COMMON STOCK|19.16
20150611|984121103|XRX|13598|XEROX CORP;COM USD1|11.26
20150611|98416J118|XRM|164|XERIUM TECHNOLOGIES, INC. (NEW|17.26
20150611|98417P105|XIN|2647|XINYUAN REAL ESTATE CO., LTD A|3.07
20150611|98418W109|XUE|785|XUEDA EDUCATION GROUP ADS REPT|3.76
20150611|98419E108|XNET|2406|XUNLEI LTD SPONSORED ADR (CYM)|11.38
20150611|98419M100|XYL|969|XYLEM INC COM STK|36.52
20150611|98419Q101|XOOM|516|XOOM CORP COM|20.96
20150611|98420T201|XTRRD|3|XTERRA BLDG SYS INC COM NEW|2.00
20150611|984249607|YRCW|559|YRC WORLDWIDE INC COMMON|14.74
20150611|98426T106|YY|134167|YY INC|75.01
20150611|98433V102|YAHOY|14715|Yahoo Japan Corp Unsponsored A|8.35
20150611|98462Y100|AUY|56975|YAMANA GOLD INC|3.42
20150611|98484T105|YPPN|8275|YAPPN CORP. COMMON SHARES|0.07
20150611|984846105|YZC|477|YANZHOU COAL MNG CO LTD ADS RE|9.07
20150611|985087105|YASKY|54|YASKAWA ELECTRIC CORP UNSPONSO|27.18
20150611|985817105|YELP|6236|YELP INC CL A COM STK (DE)|44.46
20150611|98584B103|YGE|8683|YINGLI GREEN ENERGY HOLDING CO|1.17
20150611|98584L101|YINGY|2091|YING GASES GROUP CO., LTD. UNS|7.80
20150611|98600P201|YDLE|100|YODLEE INC COMMON STOCK|14.74
20150611|98615T107|YXOXY|10|YOOX SPA SPONSORED ADR (ITALY)|34.27
20150611|98741R207|YOD|126|YOU ON DEMAND HOLDINGS, INC.|2.32
20150611|98742U100|YOKU|1760|YOUKU TUDOU INC.(CAYMAN ISLS) |29.95
20150611|987537107|YGYI|1895|YOUNGEVITY INTL INC COM STK (D|0.37
20150611|98872E108|YUMA|66|YUMA ENERGY INC COM STK (DE)|0.68
20150611|98872E207|YUMAPRA|412|YUMA ENERGY INC 9.25% SER A CU|19.65
20150611|98876R303|ZBB|340|ZBB ENERGY CORP COM STK NEW (W|0.92
20150611|98878Q105|ZTCOY|60|Zte Corporation Unsponsored AD|5.55
20150611|98885E103|ZFGN|334|ZAFGEN INC COM STK (DE)|34.76
20150611|98886K108|ZFC|13|ZAIS FINL CORP COM STK (MD)|16.86
20150611|98887G106|ZAIS|100|ZAIS GROUP HLDGS INC COM STK|10.13
20150611|988924205|ZTHO|327|Z TRIM HLDGS Z TRIM HLDGS INC |0.21
20150611|98919T407|ZAZA|1000|ZAZA ENERGY CORP COM NEW|1.14
20150611|98919V105|ZAYO|65|ZAYO GROUP HLDGS INC COM STK (|26.43
20150611|989207105|ZBRA|307|ZEBRA TECHNOLOGIES CORP CL-A|115.68
20150611|98933Q108|ZLTQ|30|ZELTIQ AESTHETICS INC COM|28.44
20150611|98936J101|ZEN|24|ZENDESK INC COM|22.85
20150611|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.50
20150611|98950P884|ZHNE|5009|ZHONE TECH INC COM STK (DE)|2.55
20150611|98953F107|ZIJMY|25|ZIJIN MINING GROUP CO LTD UNSP|7.40
20150611|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |14.98
20150611|98954M101|Z|1934|ZILLOW GROUP INC CLASS A (WA) |86.44
20150611|989696109|ZN|100|ZION OIL & GAS INC COM|2.04
20150611|989701107|ZION|6298|ZIONS BANCORP|32.41
20150611|989701115|ZIONW|213|ZIONS BANCORPORATION WTS (UT) |5.28
20150611|989701818|ZBK|1222|ZIONS BANCORP 6.95% SUB NT DUE|28.10
20150611|989701859|ZBPRG|1309|ZIONS BANCORPORATION DEP SHS R|26.36
20150611|98973P101|ZIOP|8854|ZIOPHARM ONCOLOGY, INC.|10.06
20150611|98974P100|ZIXI|23|ZIX CORPORATION|4.88
20150611|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150611|989774104|ZU|50|ZULILY INC CLASS A COMMON STOC|13.80
20150611|98978V103|ZTS|5|ZOETIS INC. CLASS A COM STK|49.69
20150611|98979J109|ZOES|5542|ZOES KITCHEN INC COM STK (DE) |39.89
20150611|989817101|ZUMZ|175|ZUMIEZ INC COM|23.70
20150611|989825104|ZURVY|2999|ZURICH INSURANCE GRP LTD SPONS|31.11
20150611|989837208|ZTR|2247|ZWEIG TOTAL RETURN FUND NEW|13.27
20150611|98986M103|ZYXI|2854|ZYNEX, INC. COMMON STOCK (NV) |0.16
20150611|98986T108|ZNGA|1125|ZYNGA INC CLASS A|3.01
20150612|B38564108|EURN|26996|EURONAV NV ANTWERPEN (BELGIUM)|15.03
20150612|D1668R123|DDAIF|8|DAIMLER AG|95.19
20150612|D18190898|DB|283|DEUTSCHE BANK AG NAMEN AKT (DE|32.31
20150612|G00349103|ABY|1862|ABENGOA YIELD PLC ORD SHS (GBR|35.99
20150612|G0083B108|ACT|653|ACTAVIS PLC COM SHS (IRL)|301.92
20150612|G0114P100|AMLZF|99000|AFRICAN MINERALS LIMITED ORDIN|.
20150612|G0176J109|ALLE|123|ALLEGION PUB LTD CO (IRL)|61.65
20150612|G01767105|ALKS|436|ALKERMES PLC ORDINARY SHS (IRE|60.03
20150612|G02602103|DOX|932|AMDOCS LTD ORD|56.82
20150612|G0335L102|ANFI|103852|AMIRA NATURE FOODS LTD ORD SHS|12.19
20150612|G037AX101|AMBA|209612|AMBARELLA, INC ORD SHS|111.50
20150612|G0408V102|AON|155|AON PLC ORD SHS CL A NEW (UK) |103.19
20150612|G0450A204|ARHPRC|930|ARCH CAPITAL GROUP LTD. 6.75% |26.16
20150612|G0464B107|AGII|189|ARGO GROUP INTERNATIONAL HOLDI|54.58
20150612|G05011120|ARWAR|5730|AROWANA INC RT EXP 01/01/2017 |0.20
20150612|G05384105|AHL|90|ASPEN INSURANCE HOLDINGS LTD O|47.73
20150612|G05384139|AHLPRA|282|ASPEN INSURANCE HLDGS LTD PERF|25.77
20150612|G0585R106|AGO|42|ASSURED GUARNATY LTD|29.00
20150612|G0692U307|AXSPRC|1543|AXIS CAPITAL HOLDINGS LIMITED |26.40
20150612|G07021101|HELI|4|CHC GROUP LTD ORDINARY SHARES |1.43
20150612|G10082140|EXXI|465048|ENERGY XXI LTD COM SHS|3.35
20150612|G1151C101|ACN|20|ACCENTURE PLC CL-A ORDINARY SH|96.92
20150612|G1190F107|BCRH|74|BLUE CAP REINS HLDGS LTD COM S|17.60
20150612|G16249107|BPY|165|BROOKFIELD PPTY PARTNERS L P U|22.52
20150612|G16252101|BIP|507|BROOKFIELD INFRASTRUCTURE PART|44.06
20150612|G16258108|BEP|6|BROOKFIELD RENEWABLE ENERGY PA|29.43
20150612|G16962105|BG|64|BUNGE LIMITED|91.82
20150612|G20045202|CETV|279|CENTRAL EUROPEAN MEDIA ENTRP-A|2.30
20150612|G21082105|CYD|400|CHINA YUCHAI INTL LTD|18.36
20150612|G21107100|CO|35|CHINA CORD BLOOD CORP ORDINARY|6.12
20150612|G21174100|CNIT|69233|CHINA INFORMATION|3.42
20150612|G2519Y108|BAP|55|CREDICORP LTD (COMM $5.00 PAR)|137.83
20150612|G2615J120|CADTU|1|DT ASIA INVESTMENTS LIMITED UN|0.01
20150612|G27010100|DHRM|502|DEHAIER MEDICAL SYS LTD COM ST|2.94
20150612|G29183103|ETN|2027|EATON CORP PLC (IRL)|72.57
20150612|G29438101|EFUT|57|E-FUTURE INFORMATION TECHNOLOG|5.91
20150612|G30397106|ENH|561|ENDURANCE SPECIALTY HOLDINGS L|62.88
20150612|G30397304|ENHPRB|327|ENDURANCE SPECIALTY HLDGS LTD |26.06
20150612|G30401106|ENDP|22280|ENDO INTL PLC ORD SHS (IRL)|82.17
20150612|G3157S106|ESV|2047|ENSCO INTERNATIONAL PLC,LONDON|23.92
20150612|G3163G104|CNR|220|CHINA METRO-RURAL HOLDINGS LIM|1.05
20150612|G3164Q101|CJES|8129|C&J ENERGY SVCS LTD|14.95
20150612|G32030127|CLWT|233|EURO TECH HOLDINGS CO LTD NEW |2.79
20150612|G3323L100|FN|82|FABRINET ORD SHS (CYM)|19.48
20150612|G35569105|FLTX|71|FLEETMATICS GROUP PLC (IRELAND|43.95
20150612|G36738105|FDP|32|FRESH DEL MONTE PRODUCE(ORD)|38.21
20150612|G3704F102|FFHL|3866|FUWEI FILMS (HOLDINGS) CO., LT|0.94
20150612|G3727Q101|FSL|2217|FREESCALE SEMICONDUCTOR LTD|42.29
20150612|G37585109|GLOG|19|GASLOG LTD COMMON SHS (BERMUDA|20.10
20150612|G37585117|GLOGPRA|251|GASLOG LTD CUM RED PERP PFD SH|25.71
20150612|G3922B107|G|718|GENPACT LIMITED|22.04
20150612|G39300101|GSOL|125|GLOBAL SOURCES LTD|6.96
20150612|G39319101|GBLI|60|GLOBAL INDEMNITY PLC COM STK (|28.50
20150612|G39637106|GOGL|1627|GOLDEN OCEAN GROUP LTD NEW SHS|3.88
20150612|G4388N106|HELE|169|HELEN OF TROY LTD-NEW-BERMUDA |94.09
20150612|G4412G101|HLF|28|HERBALIFE LTD|52.57
20150612|G4481U106|HIHO|91|HIGHWAY HOLDINGS LTD|3.47
20150612|G45667105|HOLI|125|HOLLYSYS AUTOMATION TECHNOLOGI|26.35
20150612|G4617B105|HZNP|2455|HORIZON PHARMA PLC ORD SHS (IR|31.90
20150612|G4705A100|ICLR|1225|ICON PLC ADR|67.19
20150612|G47791101|IR|800|INGERSOLL-RAND PLC ORD SHS (IR|69.65
20150612|G4863A108|IGT|2|INTERNATIONAL GAME TECHNOLOGY |18.84
20150612|G48833100|WFT|2631|WEATHERFORD INT'L PLC (IRELAND|14.21
20150612|G491BT108|IVZ|1051|INVESCO LTD (NEW)|39.36
20150612|G5005R107|JRVR|318|JAMES RIVER GROUP HOLDINGS LTD|24.07
20150612|G50871105|JAZZ|126|JAZZ PHARMACEUTICALS PLC COM S|179.25
20150612|G5315B107|KOS|649|KOSMOS ENERGY LTD|9.01
20150612|G5480U104|LBTYA|148|LIBERTY GLOBAL PLC SHS CL A|55.85
20150612|G5480U120|LBTYK|22146|LIBERTY GLOBAL PLC SHS CL C (U|52.28
20150612|G57279104|LXFT|44|LUXOFT HLDG INC ORD SHS|57.11
20150612|G5753U112|MHLD|40|MAIDEN HOLDINGS LTD COM STK (B|14.49
20150612|G58249106|MRKT|333|MARKIT LTD COM SHS (BMU)|26.76
20150612|G5866L108|GGAC|3782|GARNERO GROUP ACQUISITION CO|9.80
20150612|G5866L124|GGACU|300|GARNERO GROUP ACQUISITION CO U|10.00
20150612|G5876H105|MRVL|29878|MARVELL TECH GROUP LTD|14.47
20150612|G5960L103|MDT|1160|MEDTRONIC PLC ORD SHS (IRL)|76.22
20150612|G6S01W108|PGN|789|PARAGON OFFSHORE PLC (GBR)|1.69
20150612|G60754101|KORS|156|MICHAEL KORS HLDGS LTD ORD SHS|47.84
20150612|G62185106|MRH|69|MONTPELIER RE HOLDINGS LTD|39.36
20150612|G64626206|NEWL|661489|NEWLEAD HOLDINGS LTD NEW (BMU)|.
20150612|G6503X109|NVET|57|NEXVET BIOPHARMA PUB LTD CO OR|5.19
20150612|G65431101|NE|2015|NOBLE CORP PLC ORD SHS (UK)|16.62
20150612|G65773106|NAT|2928|NORDIC AMERICAN TANKERS LTD SH|13.80
20150612|G6583A102|NORD|304|NORD ANGLIA EDUCATION INC ORD |24.50
20150612|G6613P202|NADL|1452|NORTH ATLANTIC DRILLING LTD CO|1.45
20150612|G66721104|NCLH|106|NORWEGIAN CRUISE LINE HLDGS LT|54.95
20150612|G67742109|OB|267|ONEBEACON INSURANCE GROUP LTD |14.64
20150612|G67828106|SEED|4127|ORIGIN AGRITECH LIMITED|2.44
20150612|G6852T105|PRE|22|PARTNERRE LTD|131.56
20150612|G6855A103|OXFD|100|OXFORD IMMUNOTEC GLOBAL PLC|14.28
20150612|G7S00T104|PNR|1195|PENTAIR PLC|62.19
20150612|G7114V102|PME|2658|PINGTAN MARINE ENTERPRISE LTD |1.84
20150612|G7185A102|PTGEF|1584|PORTAGE BIOTECH INC. ORDINARY |0.17
20150612|G7234P100|LENS|436|PRESBIA PLC ORD SHS (IRL)|8.50
20150612|G72800108|PRTA|25|PROTHENA CORP PLC SHS (IRL)|46.35
20150612|G7293H114|PUKPR|181|PRUDENTIAL PLC PERPETUAL SUB C|25.73
20150612|G73268107|QTNT|5|QUOTIENT LIMITED ORDINARY SHAR|15.50
20150612|G7415M108|RCON|488|RECON TECHNOLOGY LTD ORD SHS (|1.99
20150612|G7665A101|RDC|1136|ROWAN COMPANIES INC (UK)|21.57
20150612|G7945E105|SDRL|8007|SEADRILL LIMITED (BERMUDA)|12.10
20150612|G7945M107|STX|760|SEAGATE TECH PLC (IRL)|54.30
20150612|G81075106|SFL|32946|SHIP FINANCE INTERNATIONAL LTD|16.72
20150612|G81276100|SIG|269|SIGNET JEWELERS LTD COM SHS|130.59
20150612|G81477104|SINA|61|SINA CORPORATION|58.44
20150612|G8477B105|DELT|8899|DELTA TECHNOLOGIES HLDGS LTD U|19.25
20150612|G8477B113|DELTW|1000|DELTA TECHNOLOY HLDGS LTD USD |1.29
20150612|G8649T109|SYCRF|329|SYNOCORA HOLDINGS LTD (BERMUDA|1.24
20150612|G8675X107|TANH|1202|TANTECH HLDGS LTD COM STK (VGB|18.39
20150612|G87210103|UTIW|171|UTI WORLDWIDE INC|10.03
20150612|G87264100|TGLS|23574|TECNOGLASS INC COM|12.43
20150612|G87264118|TGLSW|25|TECNOGLASS INC WARRANT EXP 12/|4.40
20150612|G8766E109|TGH|16068|TEXTAINER GROUP HOLDINGS LTD (|28.23
20150612|G8807B106|TBPH|378|THERAVANCE BIOPHARMA INC ORD S|13.45
20150612|G9019D104|TVPT|1923|TRAVELPORT WORLDWIDE LTD COM S|13.95
20150612|G9108L108|TNP|100|TSAKOS ENERGY NAVIGATION LTD|9.80
20150612|G9108L124|TNPPRB|202|TSAKOS ENERGY NAVIGATION LTD R|25.40
20150612|G9160X107|UMEWF|6074|UMEWORLD LIMITED COM STK (VGB)|0.36
20150612|G9319H102|VR|934|VALIDUS HOLDINGS, LTD|43.97
20150612|G9363W104|VIEWF|4770|VIEWTRAN GROUP INC, ORD SHS|1.32
20150612|G9618E107|WTM|126|WHITE MOUNTAINS INSRN GRP,LTD |645.40
20150612|G96666105|WSH|466|WILLIS GROUP HOLDINGS PUBLIC L|48.11
20150612|G9829R103|XTGRF|1500|XTRA-GOLD RESOURCES CORP COM S|0.21
20150612|G98290102|XL|176648|XL GROUP PLC ORDINARY SHS (IRE|37.84
20150612|H0023R105|ACE|75|ACE LIMITED (SWITZERLAND)|105.99
20150612|H2906T109|GRMN|7364|GARMIN LTD COM STK (CH)|46.03
20150612|H42097107|UBS|2113|UBS GROUP AG ORD SHS (CHE)|21.82
20150612|H50430232|LOGI|819|LOGITECH INTERNATIONAL S.A .OR|15.28
20150612|H84989104|TEL|154|TE CONNECTIVITY LTD|69.21
20150612|H8817H100|RIG|18753|TRANSOCEAN LTD (SWITZERLAND)|18.13
20150612|L00849106|AGRO|153|ADECOAGRO S A COM SHS (LUX)|9.77
20150612|L0175J104|ASPS|3143|ALTISOURCE PORTFOLIO SOLUTIONS|31.11
20150612|L0427L105|ATTO|12155|ATENTO S A ORD SHS (LUX)|13.50
20150612|L44385109|GLOB|24|GLOBANT S A COM SHS (LUX)|29.01
20150612|L5140P101|I|17274|INTELSAT S A COM (LUX)|10.42
20150612|L7257P106|PACD|948|PACIFIC DRILLING S.A.LUXEMBOUR|3.64
20150612|L9340P101|TSE|1789|TRINSEO S.A. ORD SHS|28.85
20150612|M01773106|ACSEF|450|ACS MOTION CONTROL LTD|1.67
20150612|M0854Q105|ALLT|58|ALLOT COMMUNICATIONS LTD ORD S|7.99
20150612|M15332121|ATTU|49|ATTUNITY LTD. NEW ORDINARY SHA|13.57
20150612|M20156101|ORPN|34|BIO BLAST PHARMA LTD SHS (ISR)|5.74
20150612|M20598104|CSTE|94|CAESARSTONE SDOT-YAM LTD ORD S|64.76
20150612|M20791105|CAMT|1118|CAMTEK LTD.|2.90
20150612|M22465104|CHKP|1137|CHECK POINT SOFTWR TECHNLS LTD|84.78
20150612|M2361E120|CHEKW|3|CHECK-CAP LTD WTS EXP 2/28/20 |1.76
20150612|M25082104|CKSW|3295|CLICKSOFTWARE TECH LTD|12.55
20150612|M25722105|CGEN|80|COMPUGEN LTD|7.37
20150612|M2682V108|CYBR|64659|CYBERARK SOFTWARE LTD. ORDINAR|62.66
20150612|M4146Y108|EZCH|357|EZCHIP SEMICONDUCTOR LIMITED O|16.25
20150612|M46135105|FOMX|185|FOAMIX PHARMACEUTICALS LTD ORD|11.79
20150612|M47238106|GLMD|74|GALMED PHARMACEUTICALS LTD. SH|9.78
20150612|M4793C102|GZT|100|GAZIT GLOBE LTD ORD SHS (ISR) |12.32
20150612|M51363113|MLNX|132|MELLANOX TECHNOLOGIES, LTD ORD|49.55
20150612|M51474118|GILT|354|GILAT SATELLITE NETWORKS LTD N|5.36
20150612|M52514102|HAIPF|613|HADERA PAPER LTD SHS (ISRAEL) |22.52
20150612|M52523103|WILC|80|G.WILLI-FOOD INTL INC|5.75
20150612|M5920A109|ICL|315066|ISRAEL CHEMICALS LTD (ISRAEL) |7.22
20150612|M6372Q113|KRNT|14021|KORNIT DIGITAL LTD ORD SHS (IS|13.71
20150612|M6786D104|MAGS|471|MAGAL SECURITY SYSTEMS LTD-ORD|4.44
20150612|M6787E101|CALL|2877|MAGICJACK VOCALTEC LTD ORD SHS|7.74
20150612|M67872107|MCUR|20|MACROCURE LTD SHS (ISR)|13.38
20150612|M68830104|MDWD|375|MEDIWOUND LTD ORD SHS|6.75
20150612|M69676126|MTSL|1081|MER TELEMANAGEMENT SOLUTIONS L|2.77
20150612|M70378100|MDSY|92|MODSYS INTL LTD SHS (ISR)|2.07
20150612|M78673106|PERI|1652|PERION NETWORK LTD ORD SHS (IS|3.15
20150612|M82183126|ROSG|2700|ROSETTA GENOMICS LTD ORD SHS N|3.67
20150612|M87095119|SPCB|12193|SUPERCOM, LTD. NEW ORDINARY SH|13.25
20150612|M8737E108|TARO|89|TARO PHARMACEUTICAL INDS LTD|143.79
20150612|M8740S227|TATT|1181|TAT TECHNOLOGIES LTD-ORD|6.65
20150612|M87915274|TSEM|325|TOWER SEMICONDUCTOR LTD ORD SH|15.01
20150612|M9068E105|SODA|1068|SODASTREAM INTERNATIONAL LTD|21.58
20150612|M96883109|VBLT|14279|VASCULAR BIOGENICS LTD ORD SHS|6.41
20150612|N00985106|AER|214|AERCAP HOLDINGS NV ORD SHS|47.69
20150612|N07059210|ASML|15467|ASML HOLDING NV NY REG SHS NEW|110.00
20150612|N07831105|AVG|161|AVG TECHNOLOGIES N V ORD SHS (|27.42
20150612|N20146101|CMPR|711|CIMPRESS N.V. ORDINARY SHARES |83.68
20150612|N20947102|CNV|361|CNOVA N.V. ORDINARY SHARES|5.88
20150612|N22717107|CLB|290|CORE LABS N.V.|122.14
20150612|N31738102|FCAU|101897|FIAT CHRYSLER AUTOMOBILES N V |15.85
20150612|N33462107|FI|58|FRANKS INTERNATIONAL N.V. COM |19.65
20150612|N47279109|INXN|5|INTERXION HOLDING N.V ORD SHS |28.88
20150612|N51488117|MBLY|32858|MOBILEYE N.V. ORD SHS (NLD)|50.47
20150612|N59465109|MYL|44811|MYLAN N V SHS EURO|74.11
20150612|N6596X109|NXPI|13803|NXP SEMICONDUCTORS N V|104.69
20150612|N6748L102|OFIX|2819|ORTHOFIX INTL N V|34.38
20150612|N72482107|QGEN|1430|QIAGEN NV|25.12
20150612|N74108106|RHDGF|193|RETAIL HOLDINGS NV (AN)|19.80
20150612|N7716A151|SPNS|12|SAPIENS INTL CORP NV NEW|9.19
20150612|N7902X106|ST|417|SENSATA TECHNOLOGIES N.V. ORDI|55.50
20150612|N87237108|TRNX|30|TORNIER N V SHARES (NLD)|26.90
20150612|N90064101|QURE|205|UNIQURE N V ORD SHS (NLD)|30.25
20150612|P31076105|CPA|10|COPA HOLDINGS, S.A. CL A COM (|86.99
20150612|P8696W104|SVA|3193|SINOVAC BIOTECH LTD|5.71
20150612|P94398107|ULTR|5|ULTRAPETROL (BAHAMAS) LTD COM |1.20
20150612|Q5638R119|LNREF|18137|LONESTAR RESOURCES LTD ORD SHS|7.08
20150612|Q7264T104|PALAF|61722|PALADIN ENERGY LTD ORD SHS (AU|0.23
20150612|Q73622104|PARN|1597|PARNELL PHARMACEUTICALS HLDGS |4.50
20150612|Q9570B108|WEBJF|7|WEBJET LTD SHS (AUS)|2.38
20150612|U72603118|PLPM|1650|PLANET PAYMENT INC COMMON SHAR|2.44
20150612|V5633W109|MMYT|132|MAKEMYTRIP LIMITED ORDINDARY S|19.29
20150612|V7780T103|RCL|1072|ROYAL CARIBBEAN CRUISES LTD|77.63
20150612|Y0017S102|ANW|80|AEGEAN MARINE PETROLEUM NETWOR|14.30
20150612|Y0486S104|AVGO|13469|AVAGO TECH LTD ORD SHS (SG)|141.99
20150612|Y0553W103|BALT|612|BALTIC TRADING LIMITED COMMON |1.50
20150612|Y09675144|TEUPRC|104|BOX SHIPS INCORPORATED CUMV RE|19.31
20150612|Y11082107|CPLP|117|CAPITAL PRODUCT PARTNERS L P (|8.36
20150612|Y1771G102|CMRE|118|COSTAMARE INC COM STK (MHL)|19.86
20150612|Y1771G136|CMREPRD|513|COSTAMARE INC PER PFD SER D (M|24.70
20150612|Y2066G104|DSX|8435|DIANA SHIPPING INC.|6.89
20150612|Y2066G120|DSXN|650|DIANA SHIPPING INC 8.5% SR NT |25.25
20150612|Y2069P101|DCIX|3|DIANA CONTAINERSHIPS INC|2.55
20150612|Y2187A127|EGLE|137|EAGLE BULK SHIPPING INC COM ST|9.00
20150612|Y2188B108|DLNG|57|DYNAGAS LNG PARTNERS LP COM UN|18.47
20150612|Y23592200|ESEA|1136|Euroseas Ltd. New Common Share|0.74
20150612|Y2573F102|FLEX|119244|FLEXTRONICS INTL LTD|12.11
20150612|Y2685T115|GSKNF|1123|GENCO SHIPPING & TRADING LTD O|7.10
20150612|Y27183121|GSLPRB|3421|GLOBAL SHIP LEASE INC NEW DEPO|23.05
20150612|Y2745C102|GMLP|112|GOLAR LNG PARTNERS LP COM UIT |27.42
20150612|Y3262R100|HMLP|10|HOEGH LNG PARTNERS LP COM UIT |21.40
20150612|Y46717107|KEN|71|KENON HLDGS LTD ORD SHS (SGP) |20.75
20150612|Y48125101|KNOP|400|KNOT OFFSHORE PARTNERS LP COM |23.00
20150612|Y62132108|NVGS|170|NAVIGATOR HOLDINGS LTD. ORDINA|18.67
20150612|Y62159101|NNA|2369|NAVIOS MARITIME ACQUISITION CO|3.42
20150612|Y62196103|NM|8634|NAVIOS MARITIME HOLDINGS INC (|3.51
20150612|Y62267102|NMM|6521|NAVIOS MARITIME PARTNERS L.P. |11.09
20150612|Y6366T112|NAO|5507|NORDIC AMERICAN OFFSHORE LTD S|8.67
20150612|Y64354205|ORIG|95|OCEAN RIG UDW INC|6.36
20150612|Y7388L103|SB|22655|SAFE BULKERS INC COM STK (MH) |3.04
20150612|Y7388L129|SBPRC|20|SAFE BULKERS, INC CUM RED PERP|17.91
20150612|Y7542C106|STNG|4449|SCORPIO TANKERS INC COM|9.62
20150612|Y7545W109|SDLP|280|SEADRILL PARTNERS LLC COM UNIT|13.91
20150612|Y7546A106|SALT|7107|SCORPIO BULKERS INC COM STK (M|1.59
20150612|Y75638125|SSWPRC|1043|SEASPAN CORP 9.50% SER C RED P|25.99
20150612|Y8162K121|SBLK|758|STAR BULK CARRIERS CORP COM ST|3.01
20150612|Y8162K139|SBLKL|100|STAR BULK CARRIERS CORP SR NTS|23.35
20150612|Y8213L102|SEMI|8|SUNEDISON SEMICONDUCTOR LTD OR|20.33
20150612|Y8564M105|TGP|340|TEEKAY LNG PARTNERS L.P. COM U|33.52
20150612|Y8564W103|TK|119|TEEKAY CORPORATION (MARSHALL I|44.62
20150612|Y8565J101|TOO|654|TEEKAY OFFSHORE PARTNERS LP CO|21.37
20150612|Y8565J127|TOOPRA|750|TEEKAY OFFSHORE PARTNERS L P 7|21.32
20150612|Y8565N102|TNK|137|TEEKAY TANKERS LTD CLASS A|7.53
20150612|Y8897Y149|TOPS|31508|TOP SHIPS INC COM STK (MH)|1.05
20150612|Y8977Y100|RIGP|181|TRANSOCEAN PARTNERS LLC COM UI|15.30
20150612|Y9384M101|VTTI|400|VTTI ENERGY PARTNERS LP COM UI|27.71
20150612|000303107|AQBN|1857|AAB NATL INC CO COMMON STOCK|.
20150612|000307108|AAC|29206|AAC HLDGS INC COM STK (NV)|43.52
20150612|000360206|AAON|80|AAON INC|24.00
20150612|000375204|ABB|65|ABB LTD ADS ( 1 REG SHS)|22.70
20150612|000380105|ABCZY|391|ABCAM PLC UNSPON ADR (UK)|8.37
20150612|000868109|ACNB|376|ACNB CORP|20.52
20150612|00101J106|ADT|2757|ADT CORP|36.90
20150612|001055102|AFL|4975|AFLAC INC|62.99
20150612|001055300|AFSD|2332|AFLAC INC 5.50 SUB DEB DUE 9/1|24.79
20150612|001084102|AGCO|520|AGCO CORP|51.41
20150612|001201102|AGLNY|903|AGL Energy Ltd Unsponsored ADR|12.15
20150612|001204106|GAS|796|AGL RESOURCES INC (HOLDING CO)|47.98
20150612|001228105|MITT|3|AG MTG INVT TR INC COM STK (MD|18.59
20150612|001282102|AHC|3309|A H BELO CORP CL A COM STK (DE|5.71
20150612|00130H105|AES|5015|THE AES CORPORATION|13.52
20150612|001317205|AAGIY|377|AIA GROUP LTD SPONSORED ADR HO|25.67
20150612|001474105|AJGH|32169|AJ GREENTECH HOLDINGS LTD. COM|.
20150612|001547108|AKS|5810|AK STEEL HOLDING CORP|4.88
20150612|00162Q585|SGDJ|5726|ALPS ETF TR SPROTT JUNIOR GOLD|26.63
20150612|00162Q635|STXX|200|ALPS ETF TRSTOXX EUROPE 600 ET|27.03
20150612|00162Q643|SGDM|10405|ALPS ETF SPROTT GOLD MINERS ET|16.76
20150612|00162Q650|EQLT|583|ALPS ETF TR WORKPLACE EQUALITY|28.75
20150612|00162Q718|IDOG|10046|ALPS ETF TR INTL SECTOR DIVID |27.42
20150612|00162Q726|BFOR|2067|ALPS ETF TR BARRONS 400 ETF|33.82
20150612|00162Q734|HVPW|13331|ALPS US EQTY HIGH VOLATILITY P|23.68
20150612|00162Q783|RIGS|9852|RIVERFRONT STRATEGIC INCOME FD|25.07
20150612|00162Q791|SPXH|2267|ALPS ETF TR JANUS VELOCITY VOL|30.99
20150612|00162Q858|SDOG|9881|ALPS SECTOR DIVIDEND DOGS ETF |38.15
20150612|00162Q866|AMLP|68245|ALPS ETF TR ALERIAN MLP ETF|16.15
20150612|00163U106|AMAG|32|AMAG PHARMACEUTICALS INC COM S|68.98
20150612|00164V103|AMCX|16|AMC NETWORKS INC CLASS A COM|78.26
20150612|00165C104|AMC|19|AMC ENTMT HLDGS INC CL A COM S|28.57
20150612|001744101|AHS|1267|AMN HEALTHCARE SERVICES|28.86
20150612|00182C103|ANIP|72|ANI PHARMACEUTICALS INC|55.45
20150612|00184X105|AOL|611|AOL INC COMMON STOCK|50.00
20150612|001930205|ARIS|18759|ARI NETWORK SVCS INC|3.20
20150612|00202F102|AMKBY|2036|A.P. MOLLER-MAERSK A/S UNSPONS|9.49
20150612|00206R102|T|10993|AT&T INC. COM|34.88
20150612|00211V106|ATAI|151|ATA INC ADS|5.30
20150612|00211Y209|ABIO|2259|ARCA BIOPHARMA INC (US)|0.89
20150612|00212V105|ASOMY|20|ASOS PLC UNSPON ADR (UK)|59.05
20150612|002120103|LIFE|52|ATYR PHARMA INC COM|21.66
20150612|00214Q203|ARKQ|293|ARK ETF TR INDL INNOVATION ETF|20.22
20150612|00214Q302|ARKG|100|ARK ETF TR GENOMIC REVOLUTION |23.67
20150612|00214Q401|ARKW|623|ARK ETF TR WEB X.0 ETF (DE)|23.50
20150612|002255107|AUO|359692|AU OPTRONICS CP ADS (10 COM)|4.73
20150612|002422301|AVTCQ|8625|AVT INC COMMON STOCK|0.58
20150612|002427102|AVTH|576|AV THERAPEUTICS INC COM STK|0.02
20150612|002444107|AVX|108|AVX CORP|14.14
20150612|002474104|AZZ|32|AZZ INCORPORATED|51.79
20150612|002535300|AAN|121|AARON'S INC COM STK|34.50
20150612|002555209|ABCFF|31054|ABACUS MINING & EXPLORATION CO|0.05
20150612|002824100|ABT|9525|ABBOTT LABS;COM NPV|49.06
20150612|00287Y109|ABBV|1388|ABBVIE INC COM STK (DE)|68.04
20150612|00289R201|ABGB|116|ABENGOA SA SPONSORED ADR REPST|17.18
20150612|002896207|ANF|1548|ABERCROMBIE & FITCH CO CL-A|22.64
20150612|00300A104|ABDNY|549|ABERDEEN ASSET MGMT PLC UNSPON|13.28
20150612|00301T102|ETF|1411|ABERDEEN EMERGING MKTS SMALLER|12.87
20150612|003011103|IAF|21|ABERDEEN AUSTRALIA EQUITY FUND|6.84
20150612|003381100|ABRTY|199|Abertis Infraestructuras S.A. |8.74
20150612|003654100|ABMD|35|ABIOMED INC|63.44
20150612|003730108|ABZPY|40|ABOITIZ POWER CORP. UNSPONSORE|19.67
20150612|00386B109|ALSWF|278|ABSOLUTE SOFTWARE CORP|7.46
20150612|003881307|ACTG|80|ACACIA RESEARCH CORP AR ACIACI|9.97
20150612|00400H108|ABHD|322|ABTECH HLDGS INC COM STK (NV) |0.06
20150612|00400R106|WBIA|930|WBI SMID TACTICAL GROWTH SHARE|26.11
20150612|00400R205|WBIB|13623|WBI SMID TACTICAL VALUE SHARES|25.27
20150612|00400R304|WBIC|1729|WBI SMID TACTICAL YIELD SHARES|24.44
20150612|00400R403|WBID|9595|WBI SMID TACTICAL SELECT SHARE|24.55
20150612|00400R502|WBIE|20169|WBI LARGE CAP TACTICAL GROWTH |25.75
20150612|00400R601|WBIF|7948|WBI SHARES LARGE CAP TACTICAL |24.64
20150612|00400R700|WBIG|15593|WBI SHARES LARGE CAP TACTICAL |24.53
20150612|00400R809|WBIL|1253|WBI SHARES LARGE CAP TACTICAL |24.37
20150612|00400R874|WBII|7465|WBI TACTICAL HIGH INCOME SHARE|25.61
20150612|00400R882|WBIH|6770|WBI TACTICAL INCOME SHARES|24.79
20150612|004006508|FFTY|3313|ACADEMY FDS TR INNOVATOR IBD 5|25.52
20150612|00404A109|ACHC|161|ACADIA HEALTHCARE CO INC COM S|73.98
20150612|004225108|ACAD|643|ACADIA PHARMACEUTICALS INC|39.78
20150612|004239109|AKR|67|ACADIA REALTY TRUST|30.49
20150612|00430H102|AXDX|691|ACCELERATE DIAGNOSTICS INC STK|26.75
20150612|00430K105|ACST|8352|ACASTI PHARMA INC CL A SHS (CD|0.30
20150612|004337101|ANCX|36|ACCESS NATIONAL CORP|21.60
20150612|00434H108|XLRN|239|ACCELERON PHARMA INC|31.80
20150612|00435A102|ACLZ|300|ACCELERIZE INC. COMMON STOCK|1.50
20150612|00435F309|ACCYY|3788|ACCOR S A (FRANCE)|11.09
20150612|00435L108|L108DIVP|985|ACCORD FINL CORP COM (PD-ST)|9.28
20150612|00438V103|ACHI|30462|ACCRETIVE HEALTH, INC COMMON S|5.60
20150612|00439V201|VXDN|249|ACCUSHARES COMMODITIES TR I AC|22.92
20150612|004397105|ARAY|518|ACCURAY INCORPORATED COM STK|6.66
20150612|00444T100|ACRX|624|ACELRX PHARMACEUTICALS INC COM|4.12
20150612|004446100|ACET|25|ACETO CORP|24.26
20150612|004449104|AKAO|85|ACHAOGEN INC COM|5.65
20150612|00448Q201|ACHN|118|ACHILLION PHARMACEUTICALS, INC|8.44
20150612|004498101|ACIW|48172|ACI WORLDWIDE INC COM STK (DE)|25.03
20150612|00484M106|ACOR|1369|ACORDA THERAPEUTICS INC|31.03
20150612|004848107|ACFN|6100|ACORN ENERGY INC COM STK|0.57
20150612|00485J102|ACOL|8481|ACOLOGY INC. COMMON STOCK|.
20150612|004854105|ATV|9754|ACORN INTERNATIONAL, INC. ADS |1.43
20150612|00504W308|ACPW|3298|ACTIVE POWER INC (NEW)|2.03
20150612|005057203|ACAR|434|ACTIVECARE INC COM STK (DE)|0.29
20150612|00507G102|ALIOY|355|ACTELION LTD ALLSCHWILL UNSPON|38.65
20150612|00507V109|ATVI|2040|ACTIVISION BLIZZARD INC COM ST|25.30
20150612|00507W107|ATNM|23107|ACTINIUM PHARMACEUTICALS, INC.|2.77
20150612|00508Y102|AYI|54|ACUITY BRANDS INC (HOLDING COM|181.74
20150612|00509L703|ACUR|557|Acura Pharmaceuticals, Inc. Ne|0.88
20150612|005094107|ACTA|70|ACTUA CORP COM|13.41
20150612|005125109|ACXM|68|ACXIOM CORP|18.41
20150612|00547W208|ADMP|5614|ADAMIS PHARMACEUTICALS CORP CO|4.12
20150612|006351308|AE|33|ADAMS RES & ENERGY NEW|47.56
20150612|00650W409|ADKPRA|1477|ADCARE HEALTH SYS INC REDEEMAB|25.67
20150612|006739106|ADUS|37|ADDUS HOMECARE CORPORATION COM|27.94
20150612|006743306|AEY|1202|ADDVANTAGE TECHNOLOGIES GR INC|2.32
20150612|006754204|AHEXY|1145|Adecco SA Unsponsored ADR (Swi|40.92
20150612|00685R870|ADPAN|500|ADELPHIA RECOVERY TRUST CVV SE|0.04
20150612|00687A107|ADDYY|10737|ADIDAS AG SPONSORED ADR (GERMA|40.43
20150612|007192107|AMIGY|1922|ADMIRAL GROUP PLC, CARDIFF UNS|22.85
20150612|00724F101|ADBE|1612|ADOBE SYS INC (DE)|79.65
20150612|007368103|ADTFF|2000|ADROIT RESOURCES INC|.
20150612|00738A106|ADTN|11|ADTRAN INC|16.80
20150612|00739L101|ADRO|95|ADURO BIOTECH, INC COM STK|33.37
20150612|00750W101|CANN|6500|ADVANCED CANNABIS SOLUTIONS, I|2.40
20150612|00751Y106|AAP|277|ADVANCE AUTO PARTS INC|160.53
20150612|00753G103|AVIFY|4929|ADVANCED INFO SVC PUBLC SP/ADR|6.94
20150612|00756M404|ASX|14426|AMER SEMI-COND ENG ADS (5CMSH)|6.41
20150612|00762U200|ATE|104|ADVANTEST CORPORATION NEW ADS |11.09
20150612|00762W107|ABCO|419|THE ADVISORY BOARD CO|53.32
20150612|007624117|ADXSW|868|ADVAXIS INC WARRANTS EXP 07/15|19.59
20150612|00764C109|AVK|228|ADVENT CLAYMORE CONVERTIBLE SE|16.85
20150612|00765X102|ADMD|36761|Advanced Medical Isotope Corp.|.
20150612|00766T100|ACM|290|AECOM COM STK (DE)|33.67
20150612|00767E102|AEGR|1964|AEGERION PHARMACEUTICALS INC|19.17
20150612|00768M202|AERO|115|AEROGROW INTERNATIONAL, INC. C|2.98
20150612|00768Y206|AADR|69|ADVISORSHARES TR WCM/BNY MELLO|39.87
20150612|00768Y404|AGLS|852|ADVISORSHARES TRUST ACCUVEST G|20.14
20150612|00768Y685|GYEN|3127|ADVISORSHARES GARTMAN GOLD/YEN|13.40
20150612|00768Y727|MINC|11304|ADVISORSHARES TR NEWFLEET MULT|49.13
20150612|00768Y768|VEGA|160|ADVISORSHARES TR STAR GLOBAL B|27.04
20150612|00768Y818|TTFS|142|ADVISORSHARES TR TRIMTABS FLOA|58.28
20150612|00768Y826|MATH|11540|MEIDELL TACTICAL ADVANTAGE|31.56
20150612|00768Y859|FWDD|378|MADRONA DOMESTIC ETF|44.59
20150612|00768Y883|HDGE|69584|ADVISORSHARES TRUST RANGER EQU|10.67
20150612|00770F104|AEGN|2701|AEGION CORP COM STK (DE)|18.36
20150612|00771V108|AERI|20|AERIE PHARMACEUTICALS INC COM |13.23
20150612|007786106|HIVE|16|AEROHIVE NETWORKS INC COM STK |7.42
20150612|007865108|ARO|21000|AEROPOSTALE INC|1.85
20150612|007903107|AMD|53264|ADVANCED MICRO DEVICES|2.32
20150612|007924103|AEG|95214|AEGON NV -ORD-|7.52
20150612|007924400|AED|13|AEGON NV PERP CAP SECURITIES (|25.43
20150612|007924608|AEK|314|AEGON N V NON CUM 8% SUB NTS (|27.88
20150612|007974108|ADVS|17|ADVENT SOFTWARE INC|43.70
20150612|007975303|AEZS|5279|AETERNA ZENTARIS INC COM STK N|0.29
20150612|008073108|AVAV|42|AEROVIRONMENT INC COM STK|27.08
20150612|00808N202|AESPRC|198|AES TST III 6.75%TRUST CV PFD |50.92
20150612|00817Y108|AET|38|AETNA INC.(NEW)|117.95
20150612|008252868|AFM|1392|AFFILIATED MANAGERS GROUP INC |25.55
20150612|00826T108|AFFX|154743|AFFYMETRIX INC|11.78
20150612|00829Q101|AOIFF|180|AFRICA OIL CORP ORD SHS (CANAD|2.02
20150612|00830G100|KNPRF|4000|AFRICA HYDROCARBONS, INC. ORDI|0.02
20150612|00830Q108|RSSFF|22474|AFFINOR GROWERS INC ORD SHS (C|0.10
20150612|00844W208|AGESY|488|AGEAS SPONSORED ADR (BELGIUM) |38.65
20150612|00846U101|A|508|AGILENT TECHNOLOGIES, INC|40.53
20150612|00847J105|AGYS|146|AGILYSYS INC.|9.20
20150612|00847X104|AGIO|4790|AGIOS PHARMACEUTICALS INC COM |122.59
20150612|008474108|AEM|2677|AGNICO EAGLE MINES LTD|31.20
20150612|008492100|ADC|21|AGREE REALTY CORP|30.03
20150612|00850H103|GRO|977|AGRIA CORP SPONSORED ADR (CAYM|1.52
20150612|00850M102|ACGBY|377|AGRICULTURAL BANK OF CHINA UNS|13.38
20150612|00856J103|AGTK|14986|AGRITEK HLDGS INC COM STK (DE)|0.01
20150612|008916108|AGU|56076|AGRIUM INC.|104.17
20150612|00910M100|AIRYY|248|AIR CHINA LTD SPON ADR (CHINA)|22.44
20150612|00912N205|AIRI|51|AIR INDUSTRIES GROUP COM STK (|10.45
20150612|00912X302|AL|2327|AIR LEASE CORP CL A|35.79
20150612|009126202|AIQUY|276|AIR LIQUIDE ADR|26.33
20150612|009158106|APD|337|AIR PROD&CHEM INC|146.20
20150612|009411109|AMCN|111327|AIRMEDIA GROUP INC SPONSORED A|6.99
20150612|009606104|AIXG|4|AIXTRON SEAMERICAN DEP SHRS|7.72
20150612|009707100|AJINY|491|AJINOMOTO INC ADR|20.82
20150612|00971T101|AKAM|226|AKAMAI TECHNOLOGIES INC|74.05
20150612|009719501|AKBTY|3207|AKBANK TURK ANONIM SIRKETI ADR|5.84
20150612|00972D105|AKBA|71|AKEBIA THERAPEUTICS INC COM|7.76
20150612|009728106|AKRX|335|AKORN INC|46.61
20150612|010198208|ELUXY|190|AKTIEB. ELECTROLUX B ADR SPNSD|63.58
20150612|010199305|AKZOY|1717|AKZO NOBEL N V ADR|25.63
20150612|010392611|ALPPRO|802|ALABAMA PWR 5.83% CL-A PRF|26.24
20150612|011448107|ALMG|300|ALAMOGORDO FINANCIAL CORP|19.90
20150612|011527108|AGI|11303|ALAMOS GOLD INC|5.98
20150612|011659109|ALK|733|ALASKA AIR GROUP INC|61.82
20150612|012423109|AMRI|483|ALBANY MOLECULAR RESEARCH INC |19.69
20150612|012653101|ALB|354|ALBEMARLE CORP|61.46
20150612|01374T102|ABDC|544|ALCENTRA CAP CORP COM STK|13.72
20150612|013817101|AA|834|ALCOA INC|12.09
20150612|013817200|AAPR|517|ALCOA INC $3.75 CUM PFD STK|87.78
20150612|013817309|AAPRB|6364|ALCOA INC. DEP SHS REPSTG 1/10|43.10
20150612|014339105|ALDR|48463|ALDER BIOPHARMACEUTICALS INC|47.52
20150612|01434T100|AXX|99|ALDERON IRON ORE CORP. ORDINAR|0.22
20150612|01449J105|ALR|60|ALERE INC COM|51.07
20150612|014491104|ALEX|354|ALEXANDER & BALDWIN, INC COM|39.99
20150612|015271109|ARE|339|ALEXANDRIA REAL EST EQ INC|91.90
20150612|015271703|AREPRE|54|ALEXANDRIA REAL ESTATE EQUITIE|26.01
20150612|01535P106|AXU|1425|Alexco Resource Corp Common Sh|0.40
20150612|015351109|ALXN|145|ALEXION PHARMACEUTICALS INC|168.77
20150612|015381106|AXXIY|76|ALEXIUM INTERNATIONAL GROUP LT|16.98
20150612|015384209|ALXA|3081|ALEXZA PHARMACEUTICALS INC COM|1.25
20150612|015393101|ALFVY|1660|Alfa-Laval Ab Unsponsored ADR |18.82
20150612|01551V102|ALGXY|960|ALGAE TEC LTD SPON ADR (AUS)|0.41
20150612|01609W102|BABA|47357|ALIBABA GROUP HLDG LTD SPONSOR|87.21
20150612|016230104|ALCO|29|ALICO INC|49.60
20150612|016255101|ALGN|225|ALIGN TECHNOLOGY INC|62.96
20150612|01643J109|ALKM|1404|ALKAME HOLDINGS INC COM STK (N|0.01
20150612|01741R102|ATI|42|ALLEGHENY TECHNOLOGIES INC(NEW|32.72
20150612|01748X102|ALGT|1475|ALLEGIANT TRAVEL COMPANY COM|162.32
20150612|018522300|ALE|46|ALLETE INC NEW|48.69
20150612|018581108|ADS|14|ALLIANCE DATA SYSTEMS CORP|300.63
20150612|01861G100|AHGP|123|ALLIANCE HOLDINGS GP LP COM UT|44.37
20150612|01864U106|AFB|244|ALLIANCEBERNSTEIN NATIONAL MUN|13.12
20150612|018680306|AFOP|319|ALLIANCE FIBER OPTIC PROD INC |20.39
20150612|018772103|AOI|8194|ALLIANCE ONE INTERNATION, INC.|2.39
20150612|018802108|LNT|90|ALLIANT ENERGY CORPORATION|58.79
20150612|018805101|AZSEY|148|ALLIANZ SE SPONSORED ADR REPST|16.25
20150612|01881E101|ACG|1332|ALLIANCEBERNSTEIN INCOME FUND |7.46
20150612|01881G106|AB|1208|ALLIANCEBERNSTEIN HOLDING L.P.|30.99
20150612|018828103|NCV|271|ALLIANZGI CONV & INC FND COM S|8.42
20150612|018829101|NIE|3|ALLIANZGI EQUITY & CONV INCOME|19.84
20150612|01883J108|ACV|11880|ALLIANZGI DICERSIFIED INCOME &|24.90
20150612|01890B106|ALLM|18525|ALLIANCE BIOENEGY PLUS INC|0.87
20150612|019344100|ANVGQ|108220|ALLIED NEVADA GOLD CORP|0.15
20150612|01973R101|ALSN|474|ALLISON TRANSMISSION HLDGS INC|30.71
20150612|01988P108|MDRX|87|ALLSCRIPTS HEALTHCARE SOLUTION|14.27
20150612|020002101|ALL|539|ALLSTATE CORP (THE)|67.49
20150612|020002309|ALLPRB|5|ALLSTATE CORP SUB DEB FIXED TO|25.81
20150612|020002606|ALLPRC|14|ALLSTATE CORP(THE) DEP SHS REP|26.86
20150612|020002879|ALLPRE|97|ALLSTATE CORP DEP SHS REPSTG 1|26.65
20150612|02005N100|ALLY|76|ALLY FINANCIAL INC COM STK|22.85
20150612|020283107|AAU|8548|ALMADEN MINERALS LTD|0.88
20150612|020409108|AFAM|153|ALMOST FAMILY INC|39.79
20150612|02043Q107|ALNY|422|ALYNLAM PHARMACEUTICALS INC|132.74
20150612|02052T109|ALDW|103|ALON USA PARTNERS LP UNIT LTD |19.24
20150612|020520102|ALJ|438|ALON USA ENERGY INC.|18.03
20150612|02072L102|QVAL|3574|ALPHA ARCHITECT ETF TR VALUESH|27.56
20150612|02076X102|ANR|121345|ALPHA NATURAL RESOURCES INC.|0.45
20150612|02081G102|ATEC|72|ALPHATEC HOLDINGS INC COM STK |1.45
20150612|020936100|ATUSF|17707|ALTIUS MINERALS CORP|11.50
20150612|021090204|APELY|237|ALPS ELECTRIC LTD ADR|54.18
20150612|021441100|ALTR|16965|ALTERA CORP|51.59
20150612|02152H104|ABNK|35|ALTAPACIFIC BANCORP COMMON STO|10.00
20150612|02153V102|ALTV|27|ALTEVA COM STK (NY)|7.93
20150612|02153W100|RESI|510|ALTISOURCE RESIDENTIONAL CORP |17.49
20150612|02154V101|ATCEY|150|ALTICE S A ADR UNSPONSORED (LU|31.60
20150612|02208R106|AIMC|125|ALTRA INDUSTRIAL MOTION CORP C|28.60
20150612|02209S103|MO|5346|ALTRIA GROUP,INC.|48.33
20150612|022201305|AFPW|691439|ALUMIFUEL POWER CORP|.
20150612|022205108|AWCMY|1341|ALUMINA LTD ADS ( 4 ORD)|5.08
20150612|022276109|ACH|201|ALUIMINUM CORP OF CHINA ADR (2|14.01
20150612|02263T104|AMADY|376|AMADEUS IT HLDGS SA UNSPONSORE|40.98
20150612|02300U205|AMBSD|1579|AMARANTUS BIOSCIENCE HOLDINGS,|7.90
20150612|023111206|AMRN|22187|AMARIN CORP PLC SPONSORED ADR |2.39
20150612|023135106|AMZN|577|AMAZON COM INC;COM USD0.01|432.97
20150612|02314G101|AMZZ|30000|AMAZONICA CORP COM STK|.
20150612|02314N205|AMAZ|137|AMAZING ENERGY OIL & GAS CO CO|1.00
20150612|023164106|ABCP|760|AMBASE CORP|2.33
20150612|02318Y108|AMBR|170|AMBER ROAD INC COM STK (DE)|6.99
20150612|02319A109|AWGI|100416|AMBIENT WATER CORP COM (NV)|0.03
20150612|02319V103|ABEV|6599|AMBEV S A SPONSORED ADR (BRA) |6.01
20150612|02341R302|AMCRY|891|AMCOR LTD ADR|44.16
20150612|023435100|AMDA|34068|AMEDICA CORP COM STK (DE)|0.34
20150612|023436108|AMED|8|AMEDISYS INC|37.50
20150612|02356P100|AMMX|7072|AMERAMEX INTERNATIONAL INC|0.02
20150612|023586100|UHAL|682|AMERCO|326.60
20150612|023608102|AEE|1823|AMEREN CORP|38.30
20150612|02361D852|AILLL|190|AMEREN ILLINOIS COMPANY DEPOSI|26.10
20150612|02361E108|AMRC|100|AMERESCO, INC. CL A COM STK|7.25
20150612|02364V107|ATAX|2028|AMERICA FIRST MULTIFAMILY INVS|5.57
20150612|02376R102|AAL|15289|AMERICAN AIRLINES GROUP INC CO|40.02
20150612|023850100|APP|1797|AMERICAN APPAREL INC COM|0.55
20150612|024013104|AAT|113|AMERICAN ASSETS TR INC COM STK|39.75
20150612|024611303|MABA|193|AMERN BIOGENETIC SCI INC NEW C|0.30
20150612|024870107|AMMJ|22118|AMERICAN CANNABIS COMP INC COM|0.40
20150612|02505A202|ANCI|3473|AMERICAN CARESOURCE HLDGS INC |1.77
20150612|025308107|MLYCF|29455|AMERICAN CUMO MINING CORP. ORD|0.06
20150612|02553E106|AEO|55522|AMERICAN EAGLE OUTFITTER INC C|17.07
20150612|025537101|AEP|4013|AMERICAN ELECTRIC POWER INC|54.31
20150612|02554F300|AMZGQ|2564|AMERICAN EAGLE ENERGY CORP NEW|0.03
20150612|025636200|AEGG|327|AMERICAN ENERGY GROUP, LTD (NE|0.17
20150612|025676206|AEL|139|AMERICAN EQUITY INVESTMENT LIF|26.51
20150612|025816109|AXP|9572|AMERICAN EXPRESS COMPANY|80.30
20150612|025932302|AFQ|939|AMERICAN FINANCIAL GROUP INC 7|25.44
20150612|025932401|AFW|303|AMERICAN FINL GROUP INC OHIO 6|26.16
20150612|02640K107|AGIN|21220|AMERICAN GRAPHITE TECHNOLOGIES|0.01
20150612|02665T306|AMH|2737|AMERICAN HOMES 4 RENT|17.10
20150612|02665T504|AMHPRB|293|AMERICAN HOMES 4 RENT PART PFD|25.50
20150612|02665T603|AMHPRC|68|AMERICAN HOMES 4 RENT PARTICIP|25.57
20150612|026874784|AIG|1100|AMERICAN INTL GROUP INC COM ST|61.99
20150612|027297100|ALN|600|AMERICAN LORAIN CORPORATION CO|1.80
20150612|02752P100|AMID|100|AMERICAN MIDSTREAM PTNERS LPCO|18.11
20150612|028591105|ANAT|317|AMER NATIONAL INSURANCE CO|105.56
20150612|02916P103|ARII|10516|AMERICAN RAILCAR INDUSTRIES IN|54.91
20150612|02927E303|ARPI|8593|AMERICAN RESIDENTIAL PPTYS INC|19.02
20150612|029429107|ASEI|50|AMER SCIENCE & ENGR INC.|41.81
20150612|029899101|AWR|22|AMERICAN STATES WATER CO(HLDG |37.61
20150612|03027X100|AMT|1242|AMERICAN TOWER CORP REIT (DE) |93.42
20150612|03027X308|AMTPRA|17|AMERICAN TOWER CORPORATION (RE|102.02
20150612|03027X407|AMTPRB|100|AMERICAN TOWER CORP NEW DEP SH|101.41
20150612|030371108|AVD|3775|AMERICAN VANGUARD CORP|13.80
20150612|030420103|AWK|889|AMERICAN WATER WORKS COMPANY I|50.93
20150612|030506109|AMWD|100|AMERICAN WOODMARK CORP|56.03
20150612|03062T105|CRMT|202|AMERICA'S CAR-MART INC|53.23
20150612|03071H100|AMSF|5|AMERISAFE INC|44.17
20150612|03076C106|AMP|302|AMERIPRISE FINANCIAL, INC. COM|129.63
20150612|030975106|APU|730|AMERIGAS PRTNRS LP UTS(RP COMM|47.99
20150612|031001100|ATLO|32|AMES NATIONAL CORPORATION|24.70
20150612|031162100|AMGN|125|AMGEN INC|157.96
20150612|03152W109|FOLD|100|AMICUS THERAPEUTICS INC COM ST|13.29
20150612|031652100|AMKR|896|AMKOR TECHNOLOGY INC|6.36
20150612|03209R103|AMPH|315|AMPHASTAR PHARMACEUTICALS INC |16.60
20150612|03209T109|AMPE|8044|AMPIO PHARMACEUTICALS INC COM |2.67
20150612|032095101|APH|1253|AMPHENOL CORP (NEW) CL-A|57.50
20150612|03211P103|APHB|203388|AMPLIPHI BIOSCIENCES CORP COM |0.18
20150612|03211Q101|AMPG|108000|AMPLITECH GROUP INC. COM|0.02
20150612|03232P405|AMSG|113|AMSURG INC COM|68.30
20150612|032332504|ASYS|100|AMTECH SYSTEMS INC|10.75
20150612|032359309|AFSI|4527|AMTRUST FINANCIAL SERVICES, IN|61.97
20150612|032359408|AFSIPRA|200|AMTRUST FINL SVCS INC PFD SER |24.60
20150612|032359705|AFSIPRC|100|AMTRUST FINANCIAL SVCS, INC. D|25.21
20150612|03236M101|AMRS|2318|AMYRIS INC, COM STK|2.09
20150612|032420101|ANAC|1837|ANACOR PHARMACEUTICALS INC COM|70.00
20150612|032511107|APC|2133|ANADARKO PETROLEUM CORP|83.93
20150612|032654105|ADI|21106|ANALOG DEVICES INC|67.22
20150612|03283P106|ABCW|149|ANCHOR BANCORP WISCONSIN INC C|37.00
20150612|034164103|ANDE|1500|ANDERSONS INC (THE)|41.08
20150612|034522102|ADRZY|1145|Andritz Ag Graz Unsponsored AD|12.08
20150612|03475V101|ANGO|121|ANGIODYNAMICS INC|16.41
20150612|03485P201|AAUKY|94|ANGLO AMER PLC NEW ADR UK|7.81
20150612|035255108|ANIK|60|ANIKA THERAPEUTICS INC|33.28
20150612|035290105|AXE|52|ANIXTER INTERNATIONAL INC|67.13
20150612|035623107|ANN|650|ANN INC|47.57
20150612|035710508|NLYPRA|167|ANNALY CAPITAL MGMT INC PFD SE|24.94
20150612|035710805|NLYPRD|1226|ANNALY CAPITAL MANAGEMENT INC |24.32
20150612|03662P107|ANPDY|141|Anta Sports Products Limited U|56.17
20150612|03662Q105|ANSS|76|ANSYS INC|91.80
20150612|036642106|ATRS|4027|ANTARES PHARMA INC|2.44
20150612|03674U201|ANTH|263|ANTHERA PHARMACEUTICALS INC|7.84
20150612|03674X106|AR|191|ANTERO RESOURCES CORPORATION C|36.67
20150612|036752103|ANTM|17|ANTHEM INC COM STK (IN)|163.97
20150612|037189107|ANFGY|1422|ANTOFAGASTA PLC SPONS ADR|22.55
20150612|037230208|ANTB|2500|ANTRIABIO INC COM STK|1.78
20150612|037347101|ANH|2879|ANWORTH MRTG ASSET CORP|5.16
20150612|037347408|ANHPRC|60|ANWORTH MTG ASSET CORP PFD SER|24.45
20150612|03740A106|AXN|826164|AOXING PHARMACEUTICAL CO INC|2.26
20150612|03740J107|AWON|2800|A1 GROUP INC|0.08
20150612|037400108|AOZOY|60|AOZORA BANK LTD SPONS ADR (JAP|76.01
20150612|037411105|APA|11|APACHE CORP|58.15
20150612|03748R101|AIV|27|APARTMENT INVST & MGMT CO|37.50
20150612|037598109|APOG|79|APOGEE ENTERPRISES INC|56.63
20150612|03761U106|AINV|9034|APOLLO INVT CORP|7.75
20150612|03761U403|AIY|100|APOLLO INVESTMENT CORPORATION |25.44
20150612|037612306|APO|1561|APOLLO GLOBAL MGMT LLC CL A RP|21.54
20150612|03762U402|ARIPRA|481|APOLLO COMMERCIAL REAL ESTATE |26.10
20150612|037636107|AFT|3483|APOLLO SR FLOATING RATE FD INC|18.11
20150612|037638103|AIF|1928|APOLLO TACTICAL INCOME FD INC |16.33
20150612|037833100|AAPL|314|APPLE INC;COM NPV|128.59
20150612|03814F205|ARCI|27|APPLNC RECYCLNG CTRS AMER|1.85
20150612|03815U110|APDNW|4500|APPLIED DNA SCIENCES INC WT|1.15
20150612|03820C105|AIT|82|APPLIED INDUSTRIAL TECHS INC. |43.06
20150612|03820J100|AGTC|85|APPLIED GENETIC TECHNOLOGIES C|19.00
20150612|03822W406|AMCC|692|APPLIED MICRO CIRCUITS CORPORA|6.90
20150612|038222105|AMAT|53143|APPLIED MATERIALS INC|19.78
20150612|03832V109|APRI|139|APRICUS BIOSCIENCES, INC COM S|1.63
20150612|03834A103|AREX|2858|APPROACH RES INC COM STK (DE) |6.84
20150612|03836W103|WTR|1405|AQUA AMERICA, INC.|25.61
20150612|03842B101|AQXP|1250|AQUINOX PHARMACEUTICALS INC|7.44
20150612|038505400|ARDM|890|ARADIGM CORP NEW COM STK (CA) |7.40
20150612|03852U106|ARMK|9|ARAMARK COM STK|30.88
20150612|03874P101|PETX|7001|ARATANA THERAPEUTICS INC COM S|15.00
20150612|038923108|ABR|427|ARBOR REALTY TRUST INC|6.97
20150612|038923702|ABRPRB|294|ARBOR REALTY TRUST CUMULATIVE |24.66
20150612|039014105|RKDA|2807|ARCADIA BIOSCIENCES INC COM|8.69
20150612|039380100|ACI|27299|ARCH COAL, INC.|0.44
20150612|03939W109|ARTH|48|ARCH THERAPEUTICS INC|0.23
20150612|039697107|ARDX|300|ARDELYX INC COM STK (DE)|14.60
20150612|040047102|ARNA|14919|ARENA PHARMACEUTICALS, INC.|4.28
20150612|04010L103|ARCC|2137|ARES CAPITAL CORP|16.05
20150612|04013V108|ACRE|555|ARES COML REAL ESTATE CORP COM|11.59
20150612|04014F102|ARDC|395|ARES DYNAMIC CR ALLOCATION FD |16.03
20150612|04014Q108|ARMF|3695|ARES MULTI-STRATEGY CR FD INC |19.41
20150612|04014Y101|ARES|6|ARES MGMT L.P. COM UNIT REPSTG|20.21
20150612|04016A101|ARNGF|1525|ARGONAUT GOLD LTD ORD SHS (CDA|1.24
20150612|04033A100|ARIA|17502|ARIAD PHARMACEUTICALS INC|8.90
20150612|04040P207|ASWAY|2201|ARISAWA MFG LTD GLOBAL DEP RCP|4.08
20150612|040413106|ANET|187|ARISTA NETWORKS INC COM|80.34
20150612|040443202|ASCC|2|ARISTOCRAT GROUP CORP COM (NEW|1.50
20150612|041232109|ARKAY|99|ARKEMA SPONSORED ADR (FRANCE) |76.33
20150612|041356304|AIW|21|ARLINGTON ASSET INVESTMENT COR|24.96
20150612|042068106|ARMH|77057|ARM HOLDINGS PLC ADS|52.64
20150612|04208T108|AHH|18|ARMADA HOFFLER PROPERTIES, INC|10.46
20150612|042182204|AMCO|18797|ARMCO METALS HOLDINGS INC COM |1.00
20150612|042315309|ARRPRA|151|ARMOUR RESIDENTIAL REIT INC PR|23.91
20150612|042315408|ARRPRB|1165|ARMOUR RESIDENTIAL REIT, INC. |23.49
20150612|04247X102|AWI|26|ARMSTRONG WORLD INDUSTRIES INC|54.56
20150612|04269E107|ARQL|357|ARQULE INC|1.75
20150612|04269X105|ARRY|6554|ARRAY BIOPHARMA INC|7.73
20150612|04270V106|ARRS|42694|ARRIS GROUP INC NEW COM STK (D|32.15
20150612|042735100|ARW|8|ARROW ELECTRONICS INC|59.45
20150612|042744102|AROW|62|ARROW FINANCIAL CORP|26.88
20150612|042765784|QVM|382|ARROW INVTS TR ARROW QVM EQUIT|25.11
20150612|042797209|ARWR|35338|ARROWHEAD RESH CORP COM STK (D|6.78
20150612|04301U101|AXTR|5000|ARTESANIAS CORP. COMMON|0.54
20150612|04316A108|APAM|69|ARTISAN PARTNERS ASSET MGMT IN|46.38
20150612|043168103|ARTW|4821|ARTS WAY MFG INC|5.43
20150612|04338X102|ARZTY|419|ARYZTA AG, ZUERICH UNSPONSORED|28.20
20150612|043393206|ASGLY|22345|ASAHI GLASS ADR|6.27
20150612|043400100|AHKSY|1220|ASAHI KASEI CORPORATION ADR|17.06
20150612|04341Y105|AKG|14654|ASANKO GOLD INC COM STK (CDA) |1.79
20150612|043436104|ABG|447|ASBURY AUTOMOTIVE GROUP INC.|88.14
20150612|04351G101|ASNA|326|ASCENA RETAIL GROUP INC COM|15.70
20150612|044102101|AHP|85|ASHFORD HOSPITALITY PRIME INC |15.53
20150612|044103109|AHT|405|ASHFORD HOSPITALITY TRUST INC |8.40
20150612|044103208|AHTPRA|288|ASHFORD HOSPITALITY TRUST INC |25.99
20150612|044209104|ASH|386|ASHLAND INC|127.45
20150612|044901106|APB|3|ASIA PACIFIC FUND INC|12.89
20150612|045055100|ASHTY|468|ASHTED GROUP PLC UNSPON ADR (U|71.55
20150612|04520L106|AACEY|100|ASIA CEMENT (CHINA) HOLDINGS C|10.27
20150612|04520U106|ASIBY|100|ASIAN BAMBOO AG SPONSORED ADR |0.16
20150612|04521N101|ASCCY|699|ASICS CORPORATION AMERICAN DEP|25.84
20150612|04523Y105|ASPN|100|ASPEN AEROGELS, INC|6.63
20150612|04530L104|ASPU|18263|ASPEN GROUP INC. COMMON STOCK |0.17
20150612|04530Y106|APNHY|2364|ASPEN PHARMACARE HOLDINGS PLC |29.05
20150612|045387107|ASAZY|434|Assa Abloy AB Unsponsored ADR |29.13
20150612|045396108|ASMB|154|ASSEMBLY BIOSCIENCES INC COM|16.76
20150612|04545K109|ARZGY|507|Assicurazioni Generali Spa Ord|9.50
20150612|045488400|ASBPRC|1050|ASSOCIATED BANC-CORP WIS DEP S|24.80
20150612|045519402|ASBFY|691|ASSOCIATED BRITISH FD PLC ADR |47.97
20150612|045604105|AEC|288|ASSOCIATED ESTATES REALTY CORP|28.62
20150612|04621X108|AIZ|73|ASSURANT INC|67.04
20150612|046224101|ASTE|100|ASTEC INDS INC|42.12
20150612|04623A205|AGOPRB|400|ASSURED GTY MUNI HLDGS INC 6.8|25.46
20150612|046259107|ATOR|797|ASTOR EXPLORATIONS CORP COM ST|1.95
20150612|046265104|AF|3|ASTORIA FINANCIAL CORP|13.82
20150612|046265401|AFPRC|236|ASTORIA FIN CORP DEPOSITARY SH|25.44
20150612|046353108|AZN|202179|ASTRAZENECA PLC|66.43
20150612|046433108|ATRO|88|ASTRONICS CORP|71.37
20150612|046513107|ATRA|76|ATARA BIOTHERAPEUTICS INC COMM|44.15
20150612|04685W103|ATHN|2904|ATHENAHEALTH, INC. COM|118.86
20150612|048173108|ATASY|1738|Atlantia SPA Unsponsored ADR (|12.71
20150612|04878Q863|AT|20|ATLANTIC PWR CORP ORD SHS (CDA|2.86
20150612|04914Y102|ATLC|100|ATLANTICUS HLDGS CORP|3.66
20150612|049164205|AAWW|28|ATLAS AIR WORLDWIDE HLDGS NEW |55.29
20150612|049255706|ATLKY|100|ATLAS COPCO AB SP ADR-NEW(RP-A|29.56
20150612|049255805|ATLCY|189|ATLAS COPCO AB SP ADR-NEW(RP-B|26.10
20150612|04929Q102|ATLS|527|ATLAS ENERGY GRP,LLC COM UNITS|6.49
20150612|04941A507|ARPPRE|9|ATLAS RESOURCE PARTNERS L P|23.80
20150612|049477102|ATL|3568|ATLATSA RES CORP RESOURCES COR|0.11
20150612|049513104|ATML|4479|ATMEL CORP;COM USD0.001|9.88
20150612|049560105|ATO|830|ATMOS ENERGY CORP|51.95
20150612|04957F101|ATNAF|20000|ATNA RESOURCES LTD (F)|0.09
20150612|04962A105|AEXAY|2033|Atos Origin SA Unsponsored ADR|15.46
20150612|04962H100|ATOS|2627|ATOSSA GENETICS INC COM STK (D|1.29
20150612|04963C209|ATRC|550|ATRICURE, INC.|22.71
20150612|04964A103|ATRM|327|ATRM HOLDINGS INC COMMON STOCK|4.23
20150612|050095108|ATW|671|ATWOOD OCEANICS INC|29.27
20150612|05070J102|ADNC|1800|AUDIENCE INC COM STK (DE)|4.68
20150612|05072T108|ADPXY|4165|AUDIO PIXELS HOLDINGS LTD SPON|6.95
20150612|051918506|AUNFF|3470|AURCANA CORP ORD SHS (CDA)|0.21
20150612|052528304|ANZBY|5401|AUSTRALIA & NW ZEAL ADS(RP5 SH|24.56
20150612|052666203|ADAT|166|AUTHENTIDATE HOLDING CORP COM |0.18
20150612|05275N205|ABTL|321|AUTOBYTEL INC COM NEW|16.61
20150612|052800109|ALV|46|AUTOLIV INC|122.34
20150612|053015103|ADP|672|AUTOMATIC DATA PROCESSING|84.62
20150612|05329W102|AN|180|AUTONATION INC|63.72
20150612|053332102|AZO|679|AUTOZONE INC|684.84
20150612|05337G107|AAVL|62|AVALANCHE BIOTECHNOLOGIES IN C|40.79
20150612|05343V205|AVLD|109|AVALON DIGITAL MARKETING SYSTE|1.00
20150612|053470100|AVL|26149|Avalon Rare Metals, Inc. Ordin|0.23
20150612|053484101|AVB|754|AVALONBAY COMMUNITIES INC|162.96
20150612|05350Y100|AVTO|1896400|Avantogen Oncology, Inc. Commo|.
20150612|05356X809|AVRW|32|AVENTINE RENEWABLE ENERGY HOLD|13.00
20150612|05358K102|AVNU|97|AVENUE FINL HLDGS INC COM STK |13.15
20150612|053611109|AVY|130|AVERY DENNISON CORP|62.17
20150612|05365W107|AVSFY|100|AVI LTD UNSPONSORED ADR (SOUTH|31.89
20150612|05366Y102|AVNW|367|AVIAT NETWORKS INC COM STK (DE|1.20
20150612|05367G100|AVH|1|AVIANCA HLDGS SA ADS EACH REPS|10.58
20150612|053734109|AVGR|5|AVINGER, INC COM|12.74
20150612|053792107|AVMXY|12870|AVITA MEDICAL LTD. SPONSORED A|1.25
20150612|053807103|AVT|32|AVNET INC|43.20
20150612|05382A104|AV|873|AVIVA PLC ADR REP 2 ORD SHS (G|16.19
20150612|053906103|ASM|4790|AVINO SILVER & GOLD MINES LTD |1.13
20150612|054303102|AVP|402938|AVON PRODUCTS INC|6.94
20150612|05462D101|AXIH|1285|Axion International Holdings, |0.12
20150612|05463D100|AXLL|124|AXIALL CORP COM STK (DE)|37.70
20150612|054631205|AXXE|77465|AXXESS PHARMA INC COMMON STOCK|0.04
20150612|054636303|AYALY|204|Ayala Corp Unsponsored ADR (Ph|33.98
20150612|05508R106|BGS|126|B&G FOODS INC COM STK (DE)|29.84
20150612|05523R107|BAESY|657|BAE SYS PLC SPONS ADR|30.42
20150612|055262505|BASFY|62|BASF SE COMMON STOCK|94.12
20150612|05534B760|BCE|84489|BCE INC COM (NEW)|43.59
20150612|055384200|BFCF|486|BFC FIN'L CP CL A|3.71
20150612|05539S206|BANFP|878|BFC CAP TR II CUMULATIVE TR PF|26.99
20150612|05539V209|BEOB|81|BEO BANCORP (OR)|25.00
20150612|05541J103|BBSEY|52|BB SEGURIDADE PARTICIPACOES SA|10.79
20150612|05541Q206|BGEPRB|2190|BGE CAPITAL TST II 6.20% TRST |25.74
20150612|05541T101|BGCP|129|BGC PARTNERS INC CL A COM STK |9.05
20150612|05545E209|BBL|245|BHP BILLITON P/C SPONS ADR|41.82
20150612|055471205|BGNN|9773|B GREEN INNOVATIONS, INC. CLAS|.
20150612|05548N107|BIND|100|BIND THERAPEUTICS INC|5.80
20150612|05561Q201|BOKF|5862|BOK FINL CORP|68.77
20150612|055622104|BP|8284|BP PLC ADS(RP 6 ORD)|41.42
20150612|055630107|BPT|83|BP PRUDHOE BAY ROYALTY TR|65.60
20150612|05565A202|BNPQY|335|BNP PARIBAS SPONS ADR|31.47
20150612|05566T101|BNCN|174|BNC BANCORP (NC)|18.90
20150612|05566U108|BOFI|99|BOFI HOLDING, INC.|99.83
20150612|05580M108|RILY|999|B. RILEY FINANCIAL, INC. COMMO|10.10
20150612|05606L100|BYDDY|3159|BYD Company Ltd Unsponsored AD|13.03
20150612|05615F102|BWC|266|BABCOCK & WILCOX COMPANY COM S|33.40
20150612|05616B100|MPV|592|BABSON CAP PARTN INVS TRSH BEN|12.70
20150612|05617K109|MCI|1038|BABSON CAP CORPORATE INVS (MA)|16.05
20150612|056525108|BMI|239|BADGER METER INC|65.45
20150612|057224107|BHI|1002|BAKER HUGHES INC;COM USD1|64.40
20150612|057665200|BCPC|76|BALCHEM CORP|61.02
20150612|05845R306|BAFYY|563|BALFOUR BEATTY PLC SPONSORED A|7.85
20150612|058498106|BLL|10745|BALL CORP|72.76
20150612|058516105|BTN|200|BALLANTYNE STRONG INC|4.91
20150612|058586108|BLDP|32059|BALLARD POWER SYS INC|2.35
20150612|058779109|BLHEY|464|Baloise Holding AG Unsponsored|12.37
20150612|059165761|BGLEP|1|BALTIMORE GAS & ELECTRIC CO 6.|100.19
20150612|05946K101|BBVA|11844|BANCO BILBAO VIZ ARGENTARA ADS|10.24
20150612|059460303|BBD|148532|BANCO BRADESCO ADS REP ONE PFD|9.07
20150612|059460402|BBDO|2492|BANCO BRADESCO SA|8.50
20150612|059471102|BPXXY|175|BANCA POPLARE DELL EMILIA ROMA|17.59
20150612|059483107|BPMLY|100|Banca Popolare di Milano Unspo|5.29
20150612|05951A303|BMDPD|169|BANCA MONTE DEI PASCHI DI SIEN|3.20
20150612|059520106|BCH|1155|BANCO DE CHILE ADS (REP 600 SH|67.15
20150612|059578104|BDORY|464|BANCO DO BRASIL S A SPON ADR|7.31
20150612|05961W105|BMA|84|BANCO MACRO S.A. ADS (EA REPTS|51.07
20150612|05964H105|SAN|12898|BANCO SANTANDER SA|7.38
20150612|05965X109|BSAC|9|BANCO SANTANDER-CHILE ADS 1 (4|20.88
20150612|05967A107|BSBR|290712|BANCO SANTANDER BRASIL SA ADS |5.22
20150612|05969A105|TBBK|102|THE BANCORP BANK|10.41
20150612|059695106|BCV|3355|BANCROFT FUND LTD COM|21.35
20150612|059893107|BKKLY|531|Bangkok Bank|26.75
20150612|05990K106|BANC|437|BANC CALIF INC|13.68
20150612|05990K403|BANCPRC|1748|BANC CALIF INC DEP SHS REPSTG |26.90
20150612|059915108|BKJ|100|BANCORP OF NEW JERSEY INC COM |11.35
20150612|060505104|BAC|17294|BANK OF AMERICA CORP|17.49
20150612|060505153|BACWSB|622|BK OF AMER CORP WARRANTS EXP 1|0.55
20150612|060505310|BACPRY|7159|BANK AMER CORP DEP SHS REPSTG |25.54
20150612|060505344|BACPRW|1278|BANK OF AMERICA CORPORATION DE|25.44
20150612|060505583|BMLPRL|4989|BK OF AMERICA DEP SHS RPSTG|21.15
20150612|060505633|BMLPRG|681|BK OF AMERICA DEP SHS REPSTG 1|19.25
20150612|060505740|BACPRI|613|Bank Amer Corp Dep Sh Repstg 1|25.67
20150612|060505815|BACPRE|135|BANK OF AMERICA CORP DEP SH RE|21.46
20150612|060505831|BACPRD|934|BK OF AMER CORP DEPO SHS REPTS|25.16
20150612|06211J100|BFNC|1188|BANK FIRST NATL CORP NEW COM S|24.50
20150612|062510300|BKHYY|565|BANK HAPOALIM BM SPONSORED ADR|27.92
20150612|062540109|BOH|1629|BANK OF HAWAII CORPORATION|66.85
20150612|063671101|BMO|692|BANK OF MONTREAL|60.76
20150612|063904106|OZRK|504|BANK OF THE OZARKS INC|46.85
20150612|064058100|BK|4372|BANK OF NEW YORK MELLON CORP|43.88
20150612|064058209|BKPRC|359|BANK NEW YORK MELLON CORP DEP |24.24
20150612|064149107|BNS|2029|BANK OF NOVA SCOTIA (F)|53.84
20150612|06425J102|BCAR|5090587|BANK OF THE CAROLINAS CORP COM|0.14
20150612|06426M104|BACHY|779|Bank of China Ltd Beijing Unsp|16.93
20150612|064525108|BKQNY|222|Bank of Queensland Ltd Unspons|19.91
20150612|066011206|BKJAY|393|BANK YOKOHAMA LTD JAPAN ADR|24.74
20150612|06647F102|RATE|310|BANKRATE, INC COM|12.44
20150612|06652V208|BANR|297|BANNER CORP COM STK NEW (WA)|48.35
20150612|066800103|BAA|1209|BANRO CORPORATION|0.36
20150612|06684L103|BZUN|24897|BAOZUN INC SPONSORED ADR (CYM)|11.85
20150612|066849100|BHB|64|BAR HARBOR BANKSHARES|36.70
20150612|06738C778|DJP|96033|BARCLAYS BK PLC IPATH BLOOMBER|28.73
20150612|06738C794|GSP|2051|BARCLAYS BANK PLC IPATH EXCH T|20.80
20150612|06738E204|BCS|9441|BARCLAYS PLC ADS =4 ORDINARY U|16.69
20150612|067383109|BCR|48|BARD C R INC|171.45
20150612|06739F119|JJN|42307|BARCLAYS BK PLC IPATH BLOOMBER|17.36
20150612|06739F135|BWV|334|BARCLAYS BK PLC|65.20
20150612|06739H248|JJP|74|BARCLAYS BK PLC IPATH BLOOMBER|55.60
20150612|06740L477|STPP|158|BARCLAYS BK PLC IPATH BARCLAYS|37.82
20150612|06740L519|DTUS|503|BARCLAYS BK PLC IPATH US 2 YR |33.18
20150612|06740P114|BCM|2908|BARCLAYS BK PLC IPATH PURE BET|31.59
20150612|06740P148|CAFE|865|BARCLAYS BK PLC IPATH PURE BET|16.24
20150612|06740P312|ONG|582|BARCLAYS BK PLC IPATH PURE BET|26.25
20150612|06742A669|CAPE|88|BARCLAYS BK PLC BARCLAYS ETN+ |80.08
20150612|06742A750|IMLP|1918|BARCLAYS BK PLC IPATH S&P MLP |28.26
20150612|06742E711|VXX|77152|BARCLAYS BK PLC IPATH S&P 500 |18.02
20150612|06742G302|AGRPY|1107|BARCLAYS AFRICA GROUP SPON ADR|29.63
20150612|06742W570|TAPR|524|BARCLAYS BK PLC BARCLAYS INVER|39.57
20150612|067532101|BRFH|4780|BARFRESH FOOD GROUP INC. COMMO|0.82
20150612|06759V200|BHACU|1370|BARINGTON/HILCO ACQUISITION CO|10.15
20150612|067774109|BKS|1641|BARNES & NOBLE INC|25.87
20150612|067806109|B|132|BARNES GROUP INCORPORATED|40.43
20150612|067901108|ABX|39455|BARRICK GOLD CORP|11.27
20150612|068221100|BRN|162|BARNWELL INDUSTRIES INC|2.47
20150612|068323104|CUDA|84|BARRACUDA NETWORKS INC COM STK|40.88
20150612|06846N104|BBG|186|BILL BARRETT CORPORATION|8.49
20150612|068463108|BBSI|457|BARRETT BUSINESS SVCS INC|41.75
20150612|06985P100|BAS|263|BASIC ENERGY SERVICES, INC.|8.03
20150612|070203104|BSET|20|BASSETT FURNITURE IND INC|27.93
20150612|07159Y109|BMTNF|2500|BATTLE MTN GOLD INC ORD SHS (C|0.13
20150612|071771109|BVNRY|907|BAVARIAN NORDIC A/S SPONSORED |50.53
20150612|071813109|BAX|4710|BAXTER INTL INC;COM USD1|68.26
20150612|072730302|BAYRY|104196|BAYER AG SPONS ADR|145.82
20150612|073148108|BYSD|6000|BAYSIDE CORPORATION. COMMON ST|.
20150612|07317Q105|BTE|7423|BAYTEX ENERGY CORP (CDA)|17.34
20150612|073271108|BV|401|BAZAARVOICE INC COM|5.88
20150612|07329M100|BFR|822|BBVA BANCO FRANCES NS.A.|17.40
20150612|073295107|BBCN|105|BBCN BANCORP INC|15.30
20150612|073301103|JALA|5851038|BE ACTIVE HOLDINGS, INC. COMMO|.
20150612|073302101|BEAV|363|B/E AEROSPACE INC COM STK|56.20
20150612|073333106|BCHEY|328|BEACH ENERGY LTD UNSPON ADR (A|16.75
20150612|073685109|BECN|207|BEACON ROOFING SUPPLY, INC.|31.43
20150612|07380N104|BCEKF|518|BEAR CREEK MINING CORPORATION |0.73
20150612|073844102|BSF|16|BEAR ST FINL INC|8.98
20150612|07556Q881|BZH|129|BEAZER HOMES USA INC NEW|18.08
20150612|075571109|BEBE|913|BEBE STORES INC|1.92
20150612|075653204|BCKMF|10|BECKER MILK LTD ORDINARY SHARE|18.08
20150612|075887109|BDX|109|BECTON DICKINSON & CO|140.86
20150612|077347300|BELFB|215|BEL FUSE INC CL B|21.89
20150612|077454106|BDC|244|BELDEN, INC COM|85.10
20150612|078314101|BXE|78044|BELLATRIX EXPLORATION LTD (CAN|2.81
20150612|078454105|BELLY|562|Belle International Holdings L|13.36
20150612|078771102|BLPH|524|BELLEROPHON THERAPEUTICS INC C|9.39
20150612|079481107|BLCM|11|BELLICUM PHARMACEUTICALS INC C|26.49
20150612|081437105|BMS|147|BEMIS INC|46.14
20150612|08160H101|BHE|161|BENCHMARK ELECTRONICS INC|23.15
20150612|081794109|BSEFY|23|BENESSE HOLDINGS INC UNSPON AD|26.69
20150612|08180D106|BNFT|2642|BENEFITFOCUS INC COM|38.91
20150612|08425P104|BKGFY|147|Berkeley Group Holdings Plc Un|49.17
20150612|084423102|WRB|50|BERKLEY (W R) CORP|50.92
20150612|084690205|BIRPRA|311|BERKSHIRE INCM REALTY INC 9% S|27.55
20150612|08579W103|BERY|620|BERRY PLASTICS GROUP INC COM|33.83
20150612|086516101|BBY|49|BEST BUY CO INC|34.20
20150612|08771W109|BEEN|136|BETTER ENVIR CONCEPTS INC COM |0.07
20150612|08861Q103|BZQIY|300|Bezeq The Israeli Telecommunic|8.69
20150612|08861T107|BGMD|1685|BG MEDICINE INC|0.71
20150612|088836309|BDVSY|78|BIDVEST GROUP LTD SPON ADR NEW|49.21
20150612|089084107|BCTE|2000|Big Cat Energy Corporation Com|.
20150612|089302103|BIG|11221|BIG LOTS INC.|46.86
20150612|08986R101|BH|71|BIGLARI HOLDINGS INC, COM STK |409.65
20150612|09003Q100|BFLBY|80|BILFINGER SE UNSPONSORED ADR (|8.55
20150612|090055104|BLLAY|103145|Billabong International Ltd Un|0.87
20150612|090319401|BMNM|30|BIMINI CAPITAL MGMT INC CL A C|2.51
20150612|09057G602|BRLI|10|BIO-REFERENCE LABS INC-NEW-|39.95
20150612|09057N102|BPTH|259|BIO-PATH HOLDINGS INC (DE) COM|1.26
20150612|090572108|BIOB|9|BIO RAD LABORATORIES|131.85
20150612|09060C200|BKYI|5974|BIO-KEY INTL INC COM STK NEW (|0.16
20150612|09061G101|BMRN|38|BIOMARIN PHARMACEUTICAL INC|123.04
20150612|09061H307|BMRA|100|BIOMERICA INC|1.08
20150612|09062F201|BHRT|10111|BIOHEART, INC. COM|.
20150612|09062W204|BLFS|20087|BIOLIFE SOLUTIONS INC COM STK |2.17
20150612|09062X103|BIIB|712|BIOGEN INC|393.54
20150612|09063H107|BMR|757|BIOMED REALTY TRUST INC|20.17
20150612|090655309|BRTX|833|BIORESTORATIVE THERAPIES INC C|0.40
20150612|09066L105|BTX|240|BIOTIME INC|3.95
20150612|09066L162|BTXWS|32|BIOTIME INC WTS EXP 10/1/2018 |1.48
20150612|090672106|BEAT|311|BIOTELEMETRY INC COM STK (DE) |9.30
20150612|09069N108|BIOS|1549|BIOSCRIP, INC.|3.59
20150612|090697103|BIREF|1632|BIRCHCLIFF ENERGY LTD NEW (CAN|6.40
20150612|09072Q114|BIOAWS|640|BIOAMBER INC WARRANT|2.30
20150612|09072R104|BION|44162|BIONITROGEN HOLDINGS CORP. COM|0.03
20150612|09072V105|BIOC|2441|BIOCEPT INC COM STK (DE)|3.09
20150612|09072X101|BPMX|285|BIOPHARMX CORP COM (NV)|4.50
20150612|09073M104|TECH|9|BIO-TECHNE CORP COM|99.95
20150612|09073N102|BSGM|1848|BIOSIG TECHNOLOGIES, INC. COMM|2.76
20150612|09073Q105|BVXV|4052|BIONDVAX PHARMACEUTICALS LTD. |4.90
20150612|090931106|BSTC|21|BIOSPECIFICS TECHNOLOGIES CORP|47.86
20150612|091727107|BITA|2137|BITAUTO HOLDINGS LTD SPONSORED|60.29
20150612|09173J100|BTCS|4661|BITCOIN SHOP INC COM STK (NV) |0.21
20150612|09173T108|GBTC|9|BITCOIN INVT TR COM STK (DE)|29.15
20150612|09180C106|BJRI|9|BJ'S RESTAURANTS INC|46.79
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20150612|09202G101|BDE|215|BLACK DIAMOND, INC COM|9.65
20150612|092113109|BKH|106|BLACK HILLS CORPORATIONS|45.44
20150612|09214X100|BKFS|128|BLACK KNIGHT FINL SVCS INC CL |28.00
20150612|09216Q103|ANFC|5450|BLACK RIDGE OIL & GAS INC COM |0.28
20150612|09225M101|BSM|2113|BLACK STONE MINERALS L P COM U|17.84
20150612|09227Q100|BLKB|3|BLACKBAUD INC|52.42
20150612|09228B201|BBRD|3915|BLACKBIRD INTERNATIONAL CORPOR|0.02
20150612|09228F103|BBRY|2614|BLACKBERRY LTD COM STK (CDA)|9.21
20150612|09238E104|HAWK|370|BLACKHAWK NETWORK HLDGS INC CO|37.10
20150612|09247F100|BKT|14948|BLACKROCK INCOME TRUST INC|6.38
20150612|09247X101|BLK|59|BLACKROCK INC|356.81
20150612|092479104|BYM|264|BLACKROCK MUNI INC QUAL TR COM|13.36
20150612|09248C106|BPK|1983|BLACKROCK MUNICIPAL 2018 TERM |15.29
20150612|09248E102|BFZ|806|BLACKROCK CALIFORNIA MUNICIPAL|14.77
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20150612|09248H105|BBF|95|BLACKROCK MUNICIPAL INCOME INV|13.47
20150612|09248K108|BLH|237|BLACKROCK N.Y. MUNI 2018 TRM T|14.83
20150612|09248L106|BNY|1653|BLACKROCK NEW YORK MUNICIPAL I|13.89
20150612|09248X100|BBN|1670|BLACKROCK BUILD AMERICA BOND T|19.94
20150612|092481100|BHV|1994|BLACKROCK VA MUNI BD TST|16.53
20150612|09249H104|BBK|30|BLACKROCK MUNICIPAL BOND TR|15.36
20150612|09249L105|BZM|722|BLACKROCK MARYLAND MUNI BD TST|14.55
20150612|09249N101|BLE|76|BLACKROCK MUNI INCOME TRUST II|14.03
20150612|09249R102|BFY|2221|BLACKROCK NY MUNI INC TRUST II|14.07
20150612|09249W101|BLW|10759|BLACKROCK LTD DURATION INCM TS|15.72
20150612|09249X109|BKK|6737|BLACKROCK MUNI 2020 TERM TRUST|15.63
20150612|09250G102|BAF|2393|BLACKROCK MUNI INC INVT QUAL T|13.74
20150612|09250M109|BFO|877|BLACKROCK FLORIDA MUN 2020 TER|14.85
20150612|09250U101|BGR|26|BLACKROCK ENERGY AND RESOURCES|18.96
20150612|09250W107|BME|1029|BLACKROCK HEALTH SCIENCES TRUS|44.43
20150612|092501105|BOE|594|BLACKROCK GLOBAL OPPORTUNITIES|14.06
20150612|092508100|BTZ|246|BLACKROCK CREDIT ALLOCATION IN|12.83
20150612|09251A104|BDJ|2704|BLACKROCK ENHANCED EQUITY DIVI|8.05
20150612|092524107|BGY|193|BLACKROCK INTERNATIONAL GROWTH|7.57
20150612|09253N104|MHD|71|BLACKROCK MUNI HOLDINGS FUND, |15.92
20150612|09253U108|BX|9958|THE BLACKSTONE GROUP L.P. COM |42.42
20150612|09253W104|MYD|829|BLACKROCK MUNI YIELD FUND, INC|13.82
20150612|09253X102|MUI|262|BLACK ROCK MUNI INTERMEDIATE D|13.53
20150612|092533108|BKCC|2791|BLACKROCK CAPITAL INVESTMENT C|9.63
20150612|09254E103|MYI|2239|BLACKROCK MUNIYIELD QUALITY FN|13.89
20150612|09254F100|MQY|26|BLACKROCK MUNI YIELD QUALITY F|14.63
20150612|09254G108|MQT|546|BLACKROCK MUNI YIELD QUALITY F|12.40
20150612|09254K109|MZA|928|BLACKROCK MUNIYIELD ARIZONA FU|16.04
20150612|09254L107|MUC|10047|BLACKROCK MUNIHLDGS CALIFORNIA|14.07
20150612|09254M105|MYC|2264|BLACKROCK MUNI YIELD CALIFORNI|15.20
20150612|09254N103|MCA|1|BLACKROCK MUNIYIELD CALIFORNIA|14.63
20150612|09254P108|MFL|4672|BLACKROCK MUNIHLDGS INVST QUAL|13.26
20150612|09254R104|MYF|1|BLACKROCK MUNIYIELD INVESTMENT|14.37
20150612|09254T100|MFT|2338|BLACKROCK MUNIYIELD INVST QUAL|12.95
20150612|09254V105|MIY|163|BLACKROCK MUNIYIELD MICHIGAN Q|13.32
20150612|09254X101|MUJ|1292|BLACKROCK MUNIHLDGS NJ QUAL FN|13.41
20150612|09255C106|MHN|4634|BLACKROCK MUNIHLDGS NY QUALITY|13.54
20150612|09255E102|MYN|149|BLACKROCK MUNIYLD NY QUALITY F|12.91
20150612|09255F109|MNE|4528|BLACKROCK MUNI NY INTL DURATIO|13.82
20150612|09255K108|EGF|2373|BLACKROCK ENHANCED GOVT FUND I|13.55
20150612|09255P107|HYT|86|BLACKROCK CORP HIGH YLD FD INC|11.04
20150612|09255Q105|BHL|2071|BLACKROCK DEFINED OPPORTUNITY |13.50
20150612|09256A109|CII|6703|BLACKROCK ENHANCED CAP & INCOM|15.44
20150612|09256U105|BSL|790|BLACKSTONE/GSO SENIOR FLT RT|17.72
20150612|09257A108|BCX|1764|BLACKROCK RES & COMMODITIES|9.57
20150612|09257P105|BTT|8487|BLACROCK MUN TARGET TERM TR CO|19.55
20150612|09257W100|BXMT|2434|BLACKSTONE MORTGATE TRUST INC |29.54
20150612|09258E109|MHE|33|BLACKROCK MASS TAX-EXEMPT TR S|13.49
20150612|093442101|BLGA|10263|BLASTGARD INTERNATIONAL INC|0.02
20150612|09348R102|ADRA|178|BLDRS ASIA 50 ADR INDEX FND|30.75
20150612|09348R201|ADRD|6281|BLDRS DEVELOPED MKTS 100 ADR I|24.31
20150612|093671105|HRB|727|BLOCK H & R INC|30.41
20150612|093698108|BDR|7261|BLONDER TONGUE LABORATORIES|0.85
20150612|094235108|BLMN|29|BLOOMIN BRANDS INC COM STK (DE|22.91
20150612|095229100|BCOR|108|BLUCORA INC COM STK (DE)|16.38
20150612|09531B203|BCYP|9963|BLUE CALYPSO INC COM STK (NV) |0.12
20150612|095573101|BHBK|20|BLUE HILLS BANCORP INC COM|13.94
20150612|09568Q107|BLPG|6272|BLUE LINE PROTN GROUP INC COM |0.08
20150612|09578R103|NILE|771|BLUE NILE INC|29.80
20150612|09605C202|BLSP|53916|BLUE SPHERE CORP. COMMON STOCK|0.03
20150612|09609D206|BLUU|19691|BLUE WATER GLOBAL GROUP, INC. |0.05
20150612|09609G100|BLUE|504|BLUEBIRD BIO INC COM STK (DE) |186.18
20150612|09625U109|BKEP|200|BLUEKNIGHT ENERGY PARTNERS L.P|7.48
20150612|09627J102|BRG|1870|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20150612|09627Y109|BPMC|154|BLUEPRINT MEDICINES CORP COM|33.16
20150612|096627104|BWP|95|BOARDWALK PIPELINE PARTNERS, L|15.26
20150612|097023105|BA|2002|BOEING CO;COM USD5|142.96
20150612|09739C102|WIFI|95|BOINGO WIRELESS INC COM STK (D|9.04
20150612|097488100|BOJA|2941|BOJANGLES INC COM|25.84
20150612|09752V102|BDNNY|89|Boliden AB Unsponsored ADR (Sw|40.46
20150612|09767T100|BOLC|42|BOLLENTE COMPANIES, INC. COMMO|2.00
20150612|09776J101|BONT|49|BON-TON STORES INC (THE)|4.96
20150612|097793103|BCEI|280|BONANZA CREEK ENERGY INC COM S|20.18
20150612|09784Y108|BNPUF|800|BONAVISTA ENERGY CORP ORDINARY|5.77
20150612|098570104|BAMM|100|BOOKS-A-MILLION INC|2.82
20150612|09858M204|BMER|3532|BOOMERANG SYSTEMS, INC. COMMON|1.70
20150612|099502106|BAH|371|BOOZ ALLEN HAMILTON HLDG CORP |25.72
20150612|09970L100|BRDR|23234|BODERFREE INC COM|14.00
20150612|099724106|BWA|372|BORGWARNER INC|60.80
20150612|099876104|BRNE|33541|BORNEO RES INVTS LTD COM STK (|.
20150612|10010U100|BSDGY|2216|BOSIDENG INTERNATIONAL HLDGS L|7.29
20150612|101119105|BPFH|70|BOSTON PRIVATE FINL HLDGS INC |13.23
20150612|101119113|BPFHW|7|BOSTON PRIVATE FINL HLDGS INC |5.91
20150612|101121408|BXPPRB|290|BOSTON PPTYS INC DEP SH REPSTG|24.42
20150612|101137107|BSX|800|BOSTON SCIENTIFIC CORP|17.81
20150612|101150100|BTHE|2571|BOSTON THERAPEUTICS INC COMMON|0.18
20150612|101388106|EPAY|411|BOTTOMLINE TECH INC DEL|27.68
20150612|101405108|BDBD|10574|BOULDER BRANDS INC|6.83
20150612|10316T104|BOX|15570|BOX INC CL A COM STK (DE)|18.29
20150612|103304101|BYD|82|BOYD GAMING CORP|15.28
20150612|104674106|BRC|700|BRADY CORP CL A|25.21
20150612|10502E101|BRNW|1333|BRAINYBRAWN, INC. COMMON STOCK|.
20150612|105105100|BMBLY|3696|Brambles Ltd Unsponsored ADR (|16.94
20150612|105368203|BDN|3777|BRANDYWINE REALTY TST|13.90
20150612|10552T107|BRFS|261|BRF-BRASIL S.A. ADS ((EACH RPS|21.89
20150612|105532105|BAK|322|BRASKEM S.A. ADS (EA REPTG FOU|9.08
20150612|10554B104|LND|9092|BRASILAGRO BRAZILIAN AGRIC REA|3.57
20150612|105861108|BMIX|1100|BRAZIL MINERALS INC COM STK|.
20150612|105865109|BRIZF|14375|BRAZIL RESOURCES, INC. ORDINAR|0.57
20150612|10637U103|BVAP|2942|BREATHE ECIG CORP|0.09
20150612|106764103|BZC|260|BREEZE-EASTERN CORPORATION COM|12.10
20150612|106776107|BBEP|8639|BREITBURN ENERGY PARTNERS, LP.|5.43
20150612|107180101|BNTGY|15|BRENNTAG AG UNSPONORED ADR (DE|11.67
20150612|107538100|BVILY|100|BREVILLE GROUP LTD UNSPONSORED|10.98
20150612|108030107|BBNK|97|BRIDGE CAPITAL HOLDINGS|30.34
20150612|108035106|BDGE|100|BRIDGE BANCORP|25.21
20150612|108441205|BRDCY|564|BRIDGESTONE CORP. LTD ADR|19.06
20150612|109641100|EAT|360|BRINKER INTL INC|57.44
20150612|110394103|BRS|46|BRISTOW GROUP INC COM|58.61
20150612|11040Y104|BMIN|32319|BRITANNIA MINING INC(NEW) COM |.
20150612|110448107|BTI|676|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.70
20150612|11120U105|BRX|417|BRIXMOR PPTY GROUP INC COM STK|23.78
20150612|11132C200|BDCM|1008|BROADCAST MARKETING GROUP, INC|.
20150612|111320107|BRCM|33544|BROADCOM CORP CL-A|54.07
20150612|11133T103|BR|1744|BROADRIDGE FINL SOLUTIONS INC |52.97
20150612|11161T207|BWEN|3485|BROADWIND ENERGY INC COM STK N|3.96
20150612|111621306|BRCD|2459|BROCADE COMM SYS NEW|12.35
20150612|112463104|BKD|318|BROOKDALE SENIOR LIVING INC CO|36.38
20150612|112585104|BAM|908|BROOKFIELD ASSET MANAGEMENT IN|35.35
20150612|11273Q109|INF|1080|BROOKFIELD GLOBAL LISTED INFRA|17.44
20150612|112792106|BOI|261|BROOKFIELD MTG OPPORTUNITY INC|15.93
20150612|112823109|BOXC|210|BROOKFIELD CDA OFFICE PPTYS TR|21.57
20150612|11373M107|BRKL|9|BROOKLINE BANCORP INC DEL|11.33
20150612|114340102|BRKS|62|BROOKS AUTOMATION INC|11.75
20150612|114813207|BRTHY|42|BROTHER INDS LTD ADR|29.98
20150612|115236101|BRO|366|BROWN & BROWN,INC|33.43
20150612|115637100|BFA|10|BROWN-FORMAN CORP CL-A|106.55
20150612|115637209|BFB|2473|BROWN-FORMAN CORP CL-B|98.27
20150612|116794108|BRKR|121|BRUKER CORPORATION COM|21.00
20150612|117665109|BMTC|5|BRYN MAWR BANK CORP|30.46
20150612|11776U300|BSQR|2145|BSQUARE CORPORATION NEW|7.96
20150612|11777Q209|BTG|116460|B2Gold Corp Common shares (Can|1.61
20150612|118230101|BPL|1465|BUCKEYE PARTNERS L.P. INT UNIT|77.20
20150612|118440106|BKE|433|BUCKLE INC (THE)|45.00
20150612|119848109|BWLD|32|BUFFALO WILD WINGS INC|155.96
20150612|12008R107|BLDR|253|BUILDERS FIRST SOURCE, INC.|12.54
20150612|120738406|BZLFY|1273|BUNZL PLC ADS (RP 5 ORD SHS)|29.16
20150612|12082W204|BURBY|1466|BURBERRY GROUP PLC SPONSORED A|25.99
20150612|120831102|BUR|600|BURCON NUTRASCIENCE CORP COM|2.44
20150612|122017106|BURL|460|BURLINGTON STORES INC COM STK |48.96
20150612|12316T100|CGLD|336|BUSCAR OIL, INC. COMMON STOCK |0.51
20150612|12325K108|BUCS|17238|BUSINESS CONTINUITY SOLUTIONS |0.03
20150612|123720104|BUKS|7000|BUTLER NATIONAL CORP|0.25
20150612|124651100|CCGGY|36|C & C GROUP PLC SPONSORED ADR |11.90
20150612|12466Q104|CFFI|35|C&F FINANCIAL CORP|36.22
20150612|124765108|CAE|222|CAE INC|12.20
20150612|12477X106|CAP|18|CAI INTERNATIONAL, INC.|21.61
20150612|12479G101|CBFV|40|CB FINANCIAL SERVICES INC|19.83
20150612|124805102|CBZ|988|CBIZ INC COM|9.47
20150612|124830100|CBL|4457|CBL &ASSOCIATES PROPERTIES INC|17.24
20150612|124830803|CBLPRE|2847|CBL & ASSOC PPTYS INC. DEPOSIT|25.51
20150612|124857202|CBS|536|CBS CORPORATION CLASS B COM NE|58.77
20150612|12504L109|CBG|8665|CBRE GROUP INC CL A|37.32
20150612|125071100|CDI|2|C D I CORP|12.69
20150612|12508E101|CDK|9|CDK GLOBAL INC COM|51.24
20150612|12514G108|CDW|13|CDW COPR COM STK (DE)|36.87
20150612|125141101|CECE|73|CECO ENVIRONMENTAL CORP|11.56
20150612|125269100|CF|25|CF INDUSTRIES HOLDINGS, INC.|319.26
20150612|125405506|CGXEF|2640|CGX ENERGY INC ORD SHS (CDA)|0.55
20150612|12541W209|CHRW|1114|C.H. ROBINSON WORLDWIDE INC NE|64.32
20150612|12542R308|CHSCO|5174|CHS INC PREFERRED CLASS B|28.81
20150612|12542R704|CHSCM|5592|CHS INC REDEEMABLE PREFERRED S|25.98
20150612|125509109|CI|89|CIGNA CORP|139.20
20150612|12561W105|CNL|162|CLECO CRP (HOLDING CO)|54.25
20150612|12562Y100|CKHUY|3140|CK HUTCHISON HLDGS LTD ADR|23.00
20150612|12572Q105|CME|922|CME GROUP, INC|98.87
20150612|12574Q103|CMFN|449|CM FIN INC COM STK (MD)|13.66
20150612|125896100|CMS|2204|CMS ENERGY CORP|32.60
20150612|125902106|CPICQ|92|C P I CORP|0.01
20150612|12591N109|BNK|100|C1 FINL INC COM STK (FL)|18.73
20150612|125919308|CVU|331|CPI AEROSTRUCTURES INC|11.00
20150612|126117100|CNA|7|CNA FINANCIAL CORP|39.08
20150612|126128107|CCNE|9|CNB FINL CORP (PA)|17.62
20150612|126132109|CEO|44|CNOOC LTD ADS (REP 100 CL H SH|151.46
20150612|126153105|CPL|3|CPFL ENERGIA S.A. SPONSORED AD|12.47
20150612|12618T105|CRAI|82|CRA INTERNATIONAL, INC|28.16
20150612|12621E103|CNO|190|CNO FINANCIAL GROUP INC COM ST|18.76
20150612|12630C106|CREIY|1|CR2 EMPREENDIMENTOS IMOBILIARI|2.68
20150612|126349109|CSGS|292|CSG SYS INTERNATL INC|32.16
20150612|126408103|CSX|453|CSX CORP|34.97
20150612|12642X106|CTCM|408|CTC MEDIA INC COM STK|3.06
20150612|12646R105|CST|94|CST BRANDS INC COM|39.89
20150612|12648L106|CTIC|16909|CTI BIOPHARMA CORP COM STK (WA|2.09
20150612|12649L105|AFTY|6260|CSOP ETF TR FTSE CHINA A50 ETF|23.52
20150612|126501105|CTS|72|CTS CORP|18.86
20150612|126576206|CUI|354|CUI GLOBAL, INC. COMMON STOCK |5.59
20150612|126600105|CVBF|315|CVB FINANCIAL CORP|17.63
20150612|12662P108|CVI|312|CVR ENERGY INC COM STK (DE)|37.96
20150612|12663P107|CVRR|591|CVR REFNG LP COM UNIT REPSTG L|19.20
20150612|126633106|UAN|840|CVR PARTNERS LP COM|12.71
20150612|126650100|CVS|1923|CVS HEALTH CORPORATION (DE)|102.63
20150612|12673A207|CYSPRA|1217|CYS INVESTMENTS INC CUMULATIVE|24.55
20150612|12673A306|CYSPRB|430|CYS INVESTMENTS INC PFD SER B |23.64
20150612|12673P105|CA|27909|CA, INC.|30.27
20150612|12679N203|GYB|119|CORP ASSET BKD CP CABCO SER 20|21.31
20150612|12679R204|GYC|700|CABCO SER 2004-102 TR SBC COMM|21.54
20150612|126804301|CAB|315|CABELA'S INCORPORATED|52.19
20150612|12686C109|CVC|19|CABLEVISION SYS CP NY GRP CL-A|23.98
20150612|127055101|CBT|39|CABOT CORP|41.90
20150612|127097103|COG|2572|CABOT OIL & GAS CORP|33.97
20150612|12718M109|CAFN|3000|CACHET FINANCIAL SOLUTIONS, IN|0.40
20150612|127190304|CACI|151|CACI INTERNATIONAL INC CL-A|85.51
20150612|127387108|CDNS|80725|CADENCE DESIGN SYS INC|19.75
20150612|127537207|CDZI|100|CADIZ INC NEW|7.69
20150612|12768T103|CACQ|50|CAESARS ACQUISTION COMPANY CLA|8.23
20150612|127686103|CZR|36|CAESARS ENTERTAINMENT CORP|6.91
20150612|12769A103|PRSS|296|CAFEPRESS INC COM|5.16
20150612|12770A100|CAFS|291539|CAFE SERENDIPITY HLD|0.02
20150612|12803K109|CAIXY|4936|CAIXABANK UNSPONSORED ADR (SPA|1.68
20150612|128058104|CLBS|8532|CALADRIUS BIOSCIENCES INC COM |2.08
20150612|12811L107|CHW|110|CALAMOS GLOBAL DYNAMIC INCOME |8.79
20150612|12811P108|CHY|195|CALAMOS CONV & HIGH INCOME FD |14.10
20150612|12811R104|CLMS|48|CALAMOS ASSET MANAGEMENT, INC.|11.94
20150612|128118106|CGO|21|CALAMOS GLOBAL TOTAL RETURN FU|13.65
20150612|128126109|CAMP|30823|CALAMP CORP|19.26
20150612|128246105|CVGW|228|CALAVO GROWERS INC|54.92
20150612|129500104|CAL|2595|CALERES INC COM STK (NY)|32.14
20150612|129603106|CCC|393|CALGON CARBON CORP|21.19
20150612|13057Q107|CRC|3281|CALIFORNIA RES CORP COM STK (D|7.77
20150612|130788102|CWT|391|CALIFORNIA WTR SVC GRP(HLDG CO|23.86
20150612|13088P102|CRGP|10849|CALISSIO RESOURCES GROUP, INC.|0.02
20150612|13100M509|CALX|2471|CALIX , INC COMMON STOCK|8.55
20150612|13123X102|CPE|1013|CALLON PETROLEUM CO|8.30
20150612|131347304|CPN|9344|CALPINE CORPORATION COMMON STO|19.62
20150612|13135X108|CLPI|3970|CALPIAN INC COMMON STOCK|0.70
20150612|131476103|CLMT|359|CALUMET SPECIALTY PRODUCTS PAR|24.93
20150612|132011107|CBM|37|CAMBREX CORP|42.79
20150612|132061607|GAA|981|CAMBRIA GLOBAL ASSET ALLOCATIO|25.04
20150612|13215Q106|CAMB|1000|CAMBRIDGE CAP ACQUISITION CORP|9.90
20150612|133034108|CAC|47|CAMDEN NATIONAL CORP|39.00
20150612|133131102|CPT|372|CAMDEN PROPERTY TRUST SBI|74.72
20150612|13321L108|CCJ|967|CAMECO CORP|15.33
20150612|13342B105|CAM|564|CAMERON INTERNATIONAL CORPORAT|53.69
20150612|134429109|CPB|1032|CAMPBELL SOUP CO CAPITAL|46.83
20150612|13466Y105|CCG|176|CAMPUS CREST COMMUNITIES INC C|5.45
20150612|13466Y204|CCGPRA|565|CAMPUS CREST CMNTYS INC 8% CUM|23.93
20150612|134808203|CNNEF|3133|CANACOL ENERGY LTD ORDINARY SH|2.36
20150612|135442101|CCAN|5|CANADIAN CANNABIS CORP. COMMON|2.77
20150612|136069101|CM|38812|CANADIAN IMPERIAL BK OF COMMER|76.72
20150612|136385101|CNQ|7352|CANADIAN NATURAL RESOURCES LTD|29.88
20150612|13643E105|COSWF|542|CANADIAN OIL SANDS LTD. ORDINA|8.34
20150612|13645T100|CP|35|CANADIAN PACIFIC RAILWAY LTD|167.05
20150612|136635109|CSIQ|1062|CANADIAN SOLAR INC. COM|33.41
20150612|136717832|CDUAF|66|CANADIAN UTILS LTD CL A|29.20
20150612|13722D101|CRCUF|11016|CANARC RESOURCES CORP (F)|0.04
20150612|13739U104|CGIX|21222|CANCER GENETICS, INC. COMMON S|12.06
20150612|13764U102|CANA|182|CANNABIS-RX INC COM STK (DE)|0.36
20150612|13765A105|LGBI|4999|CANNABIZ MOBILE, INC .COMMON S|.
20150612|13765D109|CPMD|17|CANNAPHARMARX INC|2.70
20150612|13765L101|BLOZF|1360|CANNABIX TECHNOLOGIES INC. ORD|0.19
20150612|13767T102|CANL|11|CANNLABS INC|1.02
20150612|13780R109|ENDTF|700|CANOE EIT INCOME FUND UNITS (C|9.87
20150612|139098107|CGEMY|4102|CAP GEMINI SA ADR (FR)|44.37
20150612|139594105|CPLA|864|CAPELLA EDUCATION COMPANY COM |57.03
20150612|13970R109|CTAGY|94|CAPITA PLC UNSPONSORED ADR (UK|76.32
20150612|139794101|CBF|71|CAPITAL BK FINL CORP CL A COM |29.70
20150612|139809107|CBJC|10|CAPITAL BANK (SAN JUAN CAPISTR|19.10
20150612|14040H105|COF|646|CAPITAL ONE FINANCIAL CORP|87.66
20150612|14040H402|COFPRP|22|CAPITAL ONE FINANCIAL CORP PFD|24.65
20150612|14040H709|COFPRD|791|CAPITAL ONE FINANCIAL CORP DEP|25.88
20150612|14057J101|CFFN|39|CAPITOL FEDERAL FINANCIAL COM |11.93
20150612|14066L105|CAPN|393|CAPNIA INC COMMON STOCK|3.96
20150612|14067D102|CPST|3246|CAPSTONE TURBINE CORP|0.59
20150612|14067E605|CMOPRE|642|CAPSTEAD MORTGAGE CORPORATION |24.70
20150612|14074Y206|CCGI|1233|CAR CHARGING GROUP INC COMMON |0.32
20150612|140755109|CARA|46|CARA THERAPEUTICS INC COM STK |10.01
20150612|140781105|CRR|6550|CARBO CERAMICS INC|45.30
20150612|14115L205|CABN|70995|CARBON SCIENCES INC COM COM ST|0.01
20150612|141384107|CBYL|49|CARBYLAN THERAPEUTICS INC COM |8.80
20150612|14141D102|CDXI|6888|CARDAX INC COM STK (DE)|0.17
20150612|14149F109|CFNL|91|CARDINAL FIN'L CORP|21.45
20150612|14149Y108|CAH|167|CARDINAL HEALTH INC|89.67
20150612|14153Q108|CDNL|9897|CARDINAL RESOURCES INC COM STK|0.04
20150612|14161H108|CATM|1494|CARDTRONICS INC COM STK (DE)|37.44
20150612|141619106|CSII|789|CARDIOVASCULAR SYS INC COM STK|29.71
20150612|141665109|CECO|138|CAREER EDUCATION CORP|4.04
20150612|14174T107|CTRE|375|CARETRUST REIT INC COM STK (MD|12.26
20150612|14179X103|CYJBY|373|Cargotec Oyj Unsponsored ADR r|19.52
20150612|142339100|CSL|25|CARLISLE COMPANIES INC|102.16
20150612|142795202|CABGY|879|CARLSBERG AS SPONSORED ADR CL |18.39
20150612|14309L102|CG|167|CARLYLE GROUP LP COM UNIT LTD |29.07
20150612|143130102|KMX|442|CARMAX, INC.|72.78
20150612|14365C103|CUK|221|CARNIVAL PLC ADS|49.45
20150612|143873107|CARO|2123|CAROLINA FINL CORPN COM STK (D|14.74
20150612|144285103|CRS|180|CARPENTER TECHNOLOGY CORP|42.17
20150612|144430204|CRRFY|61|CARREFOUR S A (F) SPON ADR (FR|6.80
20150612|144577103|CRZO|309|CARRIZO OIL & GAS INC.|52.45
20150612|14575D107|CSXXY|200|CARSALES.COM LTD UNSPONSORED A|16.13
20150612|146102108|CARE|1039|CARTER BANK & TRUST MARTINSVIL|12.70
20150612|146229109|CRI|5|CARTER'S INC|105.77
20150612|147154207|CACB|5378|CASCADE BANCORP|5.01
20150612|147322101|CSCD|735|CASCADE MICROTECH, INC.|15.05
20150612|147448104|CWST|200|CASELLA WASTE SYSTEMS INC|5.65
20150612|147528103|CASY|380|CASEYS GENERAL STORES INC|93.13
20150612|14756F103|CSFSF|344|CASH STORE FINL SVCS INC, THE |.
20150612|147618201|CSIOY|949|CASIO COMPUTER LTD ADR|189.79
20150612|148411101|CAS|2000|CASTEL A.M. & CO|6.31
20150612|14862Q100|CSLT|796|CASTLIGHT HEALTH INC CL B COM |9.78
20150612|148806102|CTLT|408|CATALENT INC COM STK (DE)|29.75
20150612|148887102|CTRX|15759|CATAMARAN CORP COM STK (CDA)|60.44
20150612|148906308|CPCAY|808|CATHAY PACIFIC AIRWAYS SP ADR |11.97
20150612|149049405|CATS|4066|CATASYS INC. NEW COMMON STOCK |1.32
20150612|14912Y202|CTT|501|CATCHMARK TIMBER TR INC CL A C|11.62
20150612|149123101|CAT|8143|CATERPILLAR INC;COM USD1|88.17
20150612|149150104|CATY|267|CATHAY GENERAL BANCORP I|32.70
20150612|149205106|CATO|592|CATO CORP CL-A|37.76
20150612|149568107|CVCO|21|CAVCO INDUSTRIES INC DEL|76.27
20150612|14964U108|CAVM|284|CAVIUM|74.20
20150612|150185106|FUN|347|CEDAR FAIR DEP R L.P.|57.54
20150612|150602209|CDR|74|CEDAR REALTY TRUST, INC|6.59
20150612|150838100|CGI|11|CELADON GROUP INC|23.07
20150612|150870103|CE|1019|CELANESE CORPORATION SER A COM|71.08
20150612|15101Q108|CLS|1536|CELESTICA INC|12.45
20150612|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |2.32
20150612|15115V101|CTIX|76604|Cellceutix Corporation Common |2.68
20150612|15117B103|CLDX|3283|CELLDEX THERAPEUTICS, INC|25.55
20150612|15117E107|CLDN|20|CELLADON CORP COM STK (DE)|2.22
20150612|15117K103|CLLS|1036|CELLECTIS S A SPONSORED ADS (F|40.68
20150612|15126Q109|CPAC|4000|CEMENTOS PACASMAYO S.A.A. ADR |7.50
20150612|151260106|CMTOY|19|Cementos Argos S.A. Sponsored |19.03
20150612|151290889|CX|1|CEMEX, S.A.B. DE C.V. ADS (REP|9.58
20150612|15130J109|CEMP|156|CEMPRA, INC. COMMON STOCK|34.92
20150612|15132H101|CNCO|1736|CENCOSUD S.A.|7.15
20150612|15135U109|CVE|16796|CENOVUS ENERGY INC COM STK|16.47
20150612|151461100|CEN|503|CENTER COAST MLP & INFRASTRUCT|15.39
20150612|15189T107|CNP|5466|CENTERPOINT ENERGY, (HDG CO.) |19.49
20150612|15201P109|CSFL|47|CENTERSTATE BANKS INC COMMON S|13.10
20150612|153501101|CEF|2239|CENTRAL FD CDA LTD CL A|11.74
20150612|153527106|CENT|66|CENTRAL GARDEN & PET CO|10.04
20150612|153527205|CENTA|133|CENTRAL GARDEN & PET COMPANY C|10.15
20150612|154760409|CPF|176|CENTRAL PACIFIC FINANCIAL CORP|23.27
20150612|15639K300|CPYYY|19568|CENTRICA PLC SPONS ADR NEW|16.55
20150612|15643B205|CFCBD|130|CENTRUE FINL CORP NEW COM NEW |15.00
20150612|156492100|CNTY|24|CENTURY CASINO INC|6.33
20150612|156635104|CTUY|3|CENTURY NEXT FINANCIAL CORP CO|17.70
20150612|15670R107|CPHD|747|CEPHEID|57.05
20150612|156700106|CTL|27432|CENTURYLINK,INC COMMON STOCK|32.73
20150612|156718207|CEHC|56163|CEPHAS HOLDING CORP. COMMON ST|.
20150612|15672M106|CBBT|2989|CEREBAIN BIOTECH CORP|0.83
20150612|156773400|CERE|22971|CERES, INC. COMMON STOCK NEW|2.22
20150612|15708Q105|CERU|488|CERULEAN PHARMA INC COMMON STO|4.74
20150612|157085101|CERS|347|CERUS CORP|5.39
20150612|157131103|KOOL|18|CESCA THERAPEUTICS INC COM STK|0.80
20150612|157210105|CEVA|684|CEVA INC;COM STK USD0.001|19.59
20150612|157842105|CSG|16|CHAMBERS STR PPTYS COM|8.16
20150612|15911U109|CHGT|70|CHANGING TECHNOLOGIES INC COM |0.19
20150612|159179100|ECOM|779|CHANNELADVISOR CORP|12.16
20150612|15930P404|HOTR|7736|CHANTICLEER HOLDINGS, INC. NEW|2.85
20150612|16117M305|CHTR|34055|CHARTER COMM INC DEL CL A COM |173.92
20150612|16122W108|CHFN|116|CHARTER FINANCIAL CORP.NEW|12.16
20150612|16208T102|CLDT|490|CHATHAM LODGING TRUST COM SHS |27.48
20150612|162825103|CKP|94|CHECKPOINT SYSTEMS INC|10.42
20150612|163072101|CAKE|288|CHEESECAKE FACTORY INC|53.78
20150612|163075104|CMCM|119|CHEETAH MOBILE INC ADR REP TEN|32.24
20150612|163086101|CHEF|200|THE CHEF'S WAREHOUSE, INC COM |18.95
20150612|163092109|CHGG|1116|CHEGG INC COM STK (DE)|7.77
20150612|16359R103|CHE|2|CHEMED CORPORATION|128.45
20150612|163731102|CHFC|127|CHEMICAL FINANCIAL CORP|32.70
20150612|16383L106|CCXI|100|CHEMOCENTRYX INC|8.93
20150612|163893209|CHMT|80|CHEMTURA CORP COM STK|30.25
20150612|164024101|CHMG|111|CHEMUNG FINL CORP|26.29
20150612|16411Q101|CQP|2272|CHENIERE ENERGY PARTNERS, LP C|31.94
20150612|16411R208|LNG|56|CHENIERE ENERGY INC|72.31
20150612|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|24.29
20150612|164651101|CHMI|12|CHERRY HILL MTG INVT CORP COM |17.51
20150612|165167107|CHK|135652|CHESAPEAKE ENERGY CORP|12.50
20150612|165167842|CHKPRD|85|CHESAPEAKE ENERGY CORP CONV PF|83.25
20150612|165185109|CHKR|281|CHESAPEAKE GRANITE WASH TR COM|7.78
20150612|165240102|CHSP|421|CHESAPEAKE LODGING TRUST COMMO|31.07
20150612|165240201|CHSPPRA|1100|CHESAPEAKE LODGING TR 7.75% SE|26.95
20150612|165303108|CPK|7|CHESAPEAKE UTILITIES CORP|55.59
20150612|166764100|CVX|6286|CHEVRON CORPORATION|101.12
20150612|16677X105|CHEV|2|CHEVIOT FINL CORP|14.94
20150612|167250109|CBI|29242|CHICAGO BRIDGE&IRON N.V. (NEW)|53.09
20150612|168615102|CHS|20840|CHICO'S FAS INC.|16.54
20150612|16890T105|BORN|489|CHINA NEW BORUN CORP ADR RPSGT|1.38
20150612|168905107|PLCE|485|CHILDRENS PL INC COM STK (DE) |65.28
20150612|168909109|CHOLY|25|CHINA OILFIELD SVCS LTD SPONS |36.48
20150612|16891K103|CCCR|510|CHINA COMMERCIAL CREDIT, INC|1.65
20150612|168919108|CICHY|505|China Construction Bank Corpor|19.81
20150612|168921104|CEVIY|810|China Everbright, Ltd Unsponso|36.31
20150612|168926103|CCCGY|198|CHINA COMM CONST GP LTD BEIJIN|32.76
20150612|16936R105|CAAS|6|CHINA AUTOMOTIVE SYSTEMS INC|8.46
20150612|169365202|CADC|611|CHINA ADVANCED CONSTR MATLS GR|4.56
20150612|16937R104|CEA|186|CHINA EASTERN AIRLINES LTD SPO|39.64
20150612|169379104|JRJC|75873|CHINA FINANCE ONLINE CO. LTD A|5.80
20150612|169389202|CHCJY|30|CHINA CITIC BANK ADR (CHN)|16.85
20150612|16939P106|LFC|6358|CHINA LIFE INSURANCE CO LTD AD|23.16
20150612|1694EN103|CMHHY|291|CHINA MERCHANTS HOLDINGS INTER|43.02
20150612|169409109|ZNH|135|CHINA SOUTHERN AIRLN ADS(RP50 |53.41
20150612|16941M109|CHL|634|CHINA MOBILE LIMITED|65.38
20150612|16941R108|SNP|254|CHINA PETRO&CHEM ADS (100ORD) |83.11
20150612|16941T104|CPHI|10880|CHINA PHARMA HOLDINGS, INC. CO|0.35
20150612|169416104|CHSTY|30|CHINA HIGH SPEED TRANSMISSIN E|22.67
20150612|16942A302|CSUAY|1277|China Shenhua Energy Co Ltd Un|9.80
20150612|16942S105|CRBJY|447|China Resources Land, Ltd. Uns|31.08
20150612|16942X302|CSUN|300|CHINA SUNERGY CO LTD ADS(CAYMA|1.65
20150612|169424108|CNTF|49|CHINA TECHFAITH WIRELESS COMMU|1.13
20150612|169426103|CHA|578|CHINA TELECOM CORP LTD ADS (RE|64.74
20150612|16943C109|NPD|487|CHINA NEPSTAR CHAIN DRUGSTORE |2.95
20150612|16943S104|CRPJY|1|China Resources Power Holdings|42.08
20150612|16943W105|CGA|619|CHINA GREEN AGRICULTURE, INC C|2.11
20150612|16944G109|CCOZY|3845|CHINA COAL ENERGY CO LTD UNSPO|12.92
20150612|16944W104|DL|933|CHINA DISTANCE|18.70
20150612|16945D303|CNYD|100|CHINA YIDA HOLDING, CO. NEW CO|3.06
20150612|16945H106|CITAY|38|China Shipping Container Lines|19.99
20150612|16945R104|CHU|105|CHINA UNICOM (HONG KONG) LIMIT|16.71
20150612|16947J100|CSWYY|139|China Shineway Pharmaceutical |32.40
20150612|16948F107|CXDC|379|CHINA XD PLASTICS CO LTD COM S|6.30
20150612|16948W100|HGSH|2185|CHINA HGS REAL ESTATE INC COM |2.87
20150612|16949A206|CJJD|14|CHINA JO-JO DRUGSTORES INC COM|3.70
20150612|16949H102|CNET|10023|CHINANET ONLINE HLDGS INC COM |1.53
20150612|16949T106|CMAKY|828|CHINA MINSHENG BKG CORP LTD UN|13.78
20150612|169495108|CIADY|111|CHINA MENGNIU DAIRY CO LTD UNS|130.59
20150612|16950M107|CCIH|20|CHINACACHE INTERNATIONAL HOLDI|14.86
20150612|16950T102|CIHKY|876|CHINA MERCHANTS BK CO LTD UNSP|15.83
20150612|16950V206|CPGI|100|CHINA SHENGDA PACKAGING GROUP |6.55
20150612|16951T101|CHPXY|14|CHINA PACIFIC INSURANCE GROUP |21.24
20150612|16952T100|CMGE|2863|CHINA MOBILE GAMES & ENTMT GRP|21.15
20150612|169656105|CMG|180|CHIPOLTE MEXICAN GRILL INC COM|605.86
20150612|169905106|CHH|2|CHOICE HOTELS INT'L INC(NEW)|56.78
20150612|17025X102|CHYCY|100|Chiyoda Corp Unsponsored ADR (|9.11
20150612|17044P106|CJEWY|1516|CHOW TAI FOOK JEWELLERY GRP LT|10.59
20150612|170715106|CHDRY|93|Christian Dior SA Unsponsored |52.28
20150612|171077100|CDXC|4109|CHROMADEX CORPORATION COMMON S|1.30
20150612|171232101|CB|363|CHUBB CORPORATION|97.61
20150612|171269103|CHGCY|711|Chugai Pharmaceutical Ltd Unsp|62.83
20150612|171326101|CHUM|3768|CHUMA HOLDINGS, INC. COMMON ST|0.39
20150612|17133Q502|CHT|85|CHUNGHWA TELECOM CO LTD SPON A|31.44
20150612|171340102|CHD|166|CHURCH & DWIGHT CO INC|83.92
20150612|171604101|CHUY|52|CHUYS HLDGS INC COM STK (DE)|26.75
20150612|171757107|CDTX|5572|CIDARA THERAPEUTICS INC|15.97
20150612|171778202|CIOXY|58|CIELO SA SPON ADR|13.24
20150612|171798101|XEC|704|CIMAREX ENERGY CO|119.86
20150612|171871106|CBB|1621|CINCINNATI BELL INC.|3.90
20150612|172062101|CINF|141|CINCINNATI FINANCIAL CORP|51.65
20150612|172406100|CIDM|11288|CINEDIGM CORP., CLASS A COM ST|0.87
20150612|17243V102|CNK|74|CINEMARK HLDGS INC (DE)|40.99
20150612|172681108|CRCL|60|CIRCLE STAR ENERGY CORP COM|.
20150612|17273K109|CIR|3925|CIRCOR INTERNATIONAL,INC|55.34
20150612|17275R102|CSCO|14447|CISCO SYSTEMS;COM USD0.001|28.86
20150612|172908105|CTAS|806|CINTAS CORP|86.44
20150612|172922106|CZNC|181|CITIZENS & NORTHN CORP|20.14
20150612|172967234|CWSB|100|CITIGROUP INC WTS EXP (10/28/2|0.02
20150612|172967341|CPRK|1827|CITIGROUP INC. DEP SHS REPSTG |26.69
20150612|172967358|CPRJ|1675|CITIGROUP INC. DEP SHS REPSTG |27.85
20150612|172967366|CPRC|1789|CITIGROUP INC. DEPOSITARY SHAR|24.73
20150612|172967572|CPRP|517|CITIGROUP INC DEP SHS REPSTG 1|29.05
20150612|172989105|CHCLY|67|Citizen Holdigs Co Ltd Unspons|36.07
20150612|17304K102|CTPCY|82|CITIC LTD SPONS ADR|9.29
20150612|17316V104|CZBT|80|CITIZENS BANCORP OF VIRGINIA I|18.30
20150612|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|61.91
20150612|174610105|CFG|1694|CITIZENS FINL GROUP INC COM ST|27.52
20150612|174740100|CIA|7633|CITIZENS INC CL-A|6.94
20150612|177376100|CTXS|85355|CITRIX SYSTEMS INC|70.39
20150612|177797305|CDEVY|166461|CITY DEVELOPMENTS LTD SP ADR|7.27
20150612|177835105|CHCO|64|CITY HOLDINGS CO|48.26
20150612|17800X400|CYNPRD|154|CITY NATIONAL CORP DEPOSITARY |28.69
20150612|178566105|CYN|9892|CITY NATIONAL CORPORATION|92.63
20150612|178587101|CIO|129|CITY OFFICE REIT INC COM STK (|12.56
20150612|178787107|CVEO|2852|CIVEO CORP COM|3.48
20150612|178867107|CIVB|6|CIVISTA BANCSHARES INC COM NO |10.75
20150612|178867206|CIVBP|319|CIVISTA BANCSHARES INC DEP SH |34.25
20150612|17887R102|CIVI|37|CIVITAS SOLUTIONS INC COM STK |21.78
20150612|18047P101|CLZNY|950|Clariant Ag Muttenz Unsponsore|21.26
20150612|18383M100|EEB|1542|CLAYMORE GUGGENHEIM BRIC ETF|30.29
20150612|18383M217|BSJM|63|CLAYMORE ETF TR|24.89
20150612|18383M225|BSJL|1016|CLAYMORE ETF TR GUGGENHEIM BUL|24.89
20150612|18383M241|BSCN|1523|CLAYMORE ETF TR|20.18
20150612|18383M266|BSCL|1797|GUGGENHEIM BULLETSHARES 2021 C|20.76
20150612|18383M308|WMCR|1346|CLAYMORE WILSHIRE MICRO-CAP ET|28.73
20150612|18383M365|BSJK|5278|GUGGENHEIM BULLETSHARES 2020 H|25.48
20150612|18383M373|BSJJ|1360|GUGGENHEIM BULLETSHARE 2019 HI|25.24
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20150612|18450T103|CPOW|9844|Clean Power Concepts Inc. Comm|.
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20150612|18683K101|CLF|5338|CLIFFS NATURAL RES;COM STK USD|5.52
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20150612|189054109|CLX|3530|CLOROX CO|105.77
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20150612|189464100|CLVS|1091|CLOVIS ONCOLOGY INC COM STK (D|87.15
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20150612|204166102|CVLT|40|COMMVAULT SYSTEMS, INC. COM|44.22
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20150612|204409601|CIG|64|CEMIG-CO ENERGETICA NV PF NEW |4.40
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20150612|20449X302|CMPGY|47750|COMPASS GROUP PLC AMERICAN DEP|17.41
20150612|20451N101|CMP|59|COMPASS MINERALS INTERNATIONAL|88.02
20150612|20451Q104|CODI|36|COMPASS DIVERSIFIED HOLDINGS S|16.44
20150612|204510101|CCOP|35107|COMPETITIVE COMPANIES INC|0.01
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20150612|204914402|CMPD|250|COMPUMED INC|0.12
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20150612|205363104|CSC|125|COMPUTER SCIENCES CORP|69.38
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20150612|20557R105|CMSQY|8615|COMPUTERSHARE LTD|9.53
20150612|20564W105|SCOR|90|COMSCORE, INC (DELAWARE)|57.57
20150612|205768203|CRK|29365|COMSTOCK RESOURCES INC|3.61
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20150612|205887102|CAG|165|CONAGRA FOODS INC.|38.20
20150612|205944101|CNW|260|CON-WAY INC.|41.65
20150612|20605P101|CXO|351|CONCHO RESOURCES, INC|124.40
20150612|206277105|CCM|66|CONCORD MED SVCS HLDGS LTD ADR|7.00
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20150612|207146101|CNXS|1845|CONEXUS CATTLE CORP COM|.
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20150612|208242107|CONN|2121|CONNS INC|39.99
20150612|20825C104|COP|1548|CONOCOPHILLIPS;COM USD0.01|64.03
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20150612|210313102|CTCT|387|CONSTANT CONTACT, INC COM|28.62
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20150612|210502100|CPSS|2234|CONSUMER PORTFOLIO SVCS INC|6.07
20150612|21075N204|MCF|349|CONTANGO OIL AND GAS CO|11.70
20150612|210751103|TCS|32|CONTAINER STORE GROUP INC COM |17.02
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20150612|211171103|CBPX|172|CONTINENTAL BLDG PRODS INC|22.27
20150612|212015101|CLR|8050|CONTINENTAL RESOURCES, INC|46.75
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20150612|216648402|COO|86|COOPER COS INC (THE) NEW|176.79
20150612|21676P103|CPS|7|COOPER STD HLDGS INC COM STK|63.00
20150612|216831107|CTB|328|COOPER TIRE & RUBBER CO|36.92
20150612|217204106|CPRT|100|COPART INC (DE)|35.88
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20150612|218352102|CORT|78|CORCEPT THERAPEUTICS INCORPORA|6.67
20150612|21870Q105|COR|24|CORESITE REALTY CORPORATION CO|46.51
20150612|218730109|CVRS|1062|CORINDUS VASCULAR ROBOTICS, IN|4.49
20150612|21900C100|CRMD|29291|CORMEDIX INC. COM STK|5.28
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20150612|21924U300|CRF|1874|CORNERSTONE TOTAL RETURN FD CO|23.96
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20150612|21925Y103|CSOD|28|CORNERSTONE ONDEMAND INC COM S|31.77
20150612|219350105|GLW|1025|CORNING INCORPORATED|20.80
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20150612|22004Y105|CRRS|70478|CORPORATE RESOURCE SERVICES, I|0.03
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20150612|220524300|CORX|956699|CORTEX PHARMACEUTICALS INC|0.02
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20150612|22160K105|COST|711|COSTCO WHOLESALE CORP-NEW|139.32
20150612|22160N109|CSGP|173|COSTAR GROUP INC|204.18
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20150612|223622101|COWN|54|COWEN GROUP, INC CLASS A NEW C|6.23
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20150612|22528W205|FITX|500|CREATIVE EDGE NUTRITION, INC. |.
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20150612|225313105|CRARY|100|Credit Agricole SA Unsponsored|7.56
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20150612|22542D530|DGAZ|594998|CREDIT SUISSE NASSAU BRH VELOC|5.81
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20150612|22542D852|MLPN|14716|CREDITSUISSE X-LINKS CRUSHING |29.41
20150612|22542D878|CSLS|129|CREDIT SUISSE LONG/SHORT EQUIT|26.21
20150612|225447101|CREE|31465|CREE INC|30.20
20150612|22576C101|CPG|693|CRESCENT POINT ENERGY CORPORAT|22.22
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20150612|22822V101|CCI|14346|CROWN CASTLE INTL CORP (REIT) |82.93
20150612|228309100|CRWS|39|CROWN CRAFT INC|8.33
20150612|228368106|CCK|275|CROWN HOLDINGS,INC.|56.46
20150612|228411104|CRWN|117|CROWN MEDIA HOLDINGS INC CL-A |4.37
20150612|228803102|CRMBQ|10000|CRUMBS BAKE SHOP INC|0.07
20150612|228803201|CRMUQ|5000|CRUMBS BAKE SHOP INC UNIT 1 CO|0.10
20150612|22941P100|CYVF|13|CRYSTAL VALLEY FINANCIAL CORP |29.75
20150612|22943F100|CTRP|391|CTRIP COM INTL LTD 1 ADR TO 4 |77.50
20150612|22945C105|CTP|1124|CTPARTNERS EXECUTIVE SEARCH IN|2.20
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20150612|229669106|CUB|126|CUBIC CORP|49.68
20150612|229899109|CFR|510|CULLEN/FROST BANKERS INC|77.29
20150612|230150104|CULL|2|CULLMAN BANCORP INC. COMMON ST|25.00
20150612|231021106|CMI|1353|CUMMINS INC|137.85
20150612|231082108|CMLS|1586|CUMULUS MEDIA INC CL-A|2.18
20150612|231269101|CRIS|1374|CURIS, INC.|3.37
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20150612|23130A102|FXY|73345|CURRENCYSHARES JAPANESE YEN TR|78.72
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20150612|23131C107|FXCH|145|CURRENCYSHARES CHINESE RENMINB|80.14
20150612|231561101|CW|85|CURTISS-WRIGHT CORP|73.89
20150612|231631102|SRV|3037|THE CUSHING MLP TOTAL RETURN F|3.88
20150612|23204G100|CUBI|318|CUSTOMERS BANCORP INC COMMON S|27.02
20150612|23204G308|CUBS|285|CUSTOMERS BANCORP INC SR NTS D|26.75
20150612|232229104|CSI|385|CUTWATER SELECT INCOME FD COM |18.95
20150612|232437301|CYAN|85|CYANOTECH CORP NEW COM STK|9.26
20150612|23247G109|CVT|56|CVENT INC COM STK (DE)|26.36
20150612|23247W104|CYNI|300|CYAN INC COM|5.57
20150612|23248E103|CYAP|4400|CYBER APPS WORLDS INC COM|0.42
20150612|23251P102|CYBX|166|CYBERONICS INC|62.23
20150612|23254L306|CYCC|445|CYCLACEL PHARMACEUTICALS INC C|0.73
20150612|23257D103|CBAY|226|CYMABAY THERAPEUTICS INC. COMM|3.06
20150612|23257Y859|CYNAD|2300|CYNAPSUS THERAPEUTICS INC COM |13.83
20150612|232577205|CYNO|12|CYNOSURE INC CL A|36.65
20150612|232751107|CELP|25|CYPRESS ENERGY PARTNERS L.P CO|17.03
20150612|232806109|CY|64|CYPRESS SEMICONDUCTOR CORP|13.04
20150612|23282W605|CYTK|246|CYTOKINETICS INC COM STK NEW (|6.52
20150612|232820100|CYT|113|CYTEC INDS INC|61.73
20150612|232828509|CYTR|1129|CYTRX CORP COM STK (DE)|3.98
20150612|23283K105|CYTX|70|CYTORI THERAPEUTICS, INC. (DE)|0.65
20150612|23283M101|CYDY|74619|CYTODYN, INC.|0.97
20150612|23283R100|CONE|137|CYRUSONE INC COM STK|31.02
20150612|23283X206|CTSO|1117|CYTOSORBENTS CORP COM STK (NV)|6.40
20150612|23304Y100|DBSDY|976|DBS GROUP HOLDINGS LTD SP ADR |62.96
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20150612|233051200|DBEF|69791|DEUTSCHE X-TRACKERS MSCI EAFE |30.32
20150612|233051309|DBBR|17612|DEUTSCHE X-TRACKERS MSCI BRAZI|13.35
20150612|233051507|DBJP|976|DEUTSCHE X-TRACKERS MSCI JAPAN|43.94
20150612|233051671|DBIF|575|DBX ETF TR X-TRACKERS S&P HEDG|24.33
20150612|233051689|DBRE|2763|DBX ETF TR X-TRACKERS DOW JONE|24.07
20150612|233051697|DBEZ|71684|DBX ETF TR DEUTSCHE X TRACKERS|29.15
20150612|233051705|RVNU|872|DEUTSCHE X-TRACKERS MUNICIPAL |25.24
20150612|233051747|HYIH|25|DBX TR DEUTSCHE X TRACKERS HIG|24.64
20150612|233051820|DBAW|35234|DEUTSCHE X-TRACKERS MSCI ALL W|26.70
20150612|233051846|DBAP|2160|DEUTSCHE X-TRACKERS MSCI ASIA |27.00
20150612|23306J101|DBVT|100|DBV TECHNOLOGIES S.A. AMERICAN|27.67
20150612|23311P100|DPM|921|DCP MIDSTREAM PARTNERS, LP COM|35.25
20150612|23317H102|DDR|833|DDR CORP COM SHS (DE)|16.40
20150612|23323G106|DGSE|374|DGSE COMPANIES INC|0.30
20150612|23325P104|DNP|220|DNP SELECT INCOME FUND, INC.|10.68
20150612|23328E106|DNHBY|261|DNB ASA SPONSORED ADR REPRESEN|172.46
20150612|23330S101|MRSKY|9|DMG MORI SEIKI CO LTD SPONSORE|19.78
20150612|23331A109|DHI|5659|DR HORTON INC|26.42
20150612|23332B106|DSPG|235|DSP GROUP INC|11.20
20150612|233326107|DST|35|DST SYSTEMS INC|122.78
20150612|233331107|DTE|2167|DTE ENERGY COMPANY (HLDG CO)|74.81
20150612|233331602|DTZ|143|DTE ENERGY CO JR SUB DEB SER I|26.01
20150612|233331701|DTQ|13|DTE ENERGY CO SER C 5.25% JR S|24.87
20150612|23334J107|DTF|3171|DTF TAX-FREE INCOME INC|14.40
20150612|23334L102|DSW|10172|DSW INC CL-A COM SHS|34.72
20150612|23335C101|DTSI|177|DTS, INC|30.02
20150612|23335Q100|DLHC|100|DLH HLDGS CORP COM (NJ)|2.67
20150612|23336Q109|DSKX|3057|DS HEALTHCARE GROUP, INC. NEW |3.69
20150612|23338B100|BKCT|300|DTS8 COFFEE COMPANY, LTD. COMM|0.10
20150612|23376M109|DSFGY|68|DAH SING FIN GROUP SPONS ADR (|19.85
20150612|23381B106|DKILY|266|Daikin Inds Ltd Unsponsored AD|149.16
20150612|233825108|DDAIY|115|DAIMLER AG SPONSORED ADR (GERM|95.07
20150612|233912104|DJCO|2446|DAILY JOURNAL CORP (S.C.)|212.51
20150612|234064301|DSEEY|1241|DAIWA SECURITIES GROUP INC JAP|7.69
20150612|234264109|DAKT|24|DAKTRONICS INC|11.35
20150612|23437P208|DLOV|1500|DALECO RESOURCES CORP|0.02
20150612|235825205|DAN|333|DANA HOLDING CORPORATION COM S|21.78
20150612|235851102|DHR|4151|DANAHER CORP|85.93
20150612|23624A204|DNIYY|274|DANIELI S P A UNSPON ADR (ITA)|15.84
20150612|23636T100|DANOY|799|Danone Sponsored ADR (France) |13.84
20150612|236363107|DNSKY|474|DANSKE BANK A/S SPONS ADR|14.99
20150612|23703P304|DARA|1259|DARA BIOSCIENCES INC COM STK (|0.99
20150612|23703Q203|DQ|14|DAQO NEW ENERGY CORP SPON ADR |23.08
20150612|237194105|DRI|166|DARDEN RESTAURANTS INC|67.05
20150612|237266101|DAR|7473|DARLING INGREDIENTS INC COMMON|15.61
20150612|23786R102|DTST|19913|DATA STORAGE CORPORATION COM S|0.04
20150612|238108302|DRAM|55|DATARAM CORP|2.19
20150612|23857W105|DVDCY|41|DAVIDE CAMPARI SPA UNSPON ADR |3.76
20150612|238661102|DTEA|2000|DAVIDSTEA INC COM STOCK|27.06
20150612|238795108|JDVB|200|DAVIS JEFF BANCSHARES INC CDT-|54.00
20150612|23918K108|DVA|66|DAVITA HEALTHCARE PARTNERS INC|82.19
20150612|239559107|DBRM|400|DAYBREAK OIL & GAS INC|0.06
20150612|242370203|DF|165|DEAN FOODS CO COM STK NEW (DE)|17.72
20150612|24242R108|DEAR|1000|DEARBORN BANCORP INC|0.01
20150612|24345A101|DPSI|72915|DECISIONPOINT SYS INC (DE)|0.13
20150612|24372A305|DPDW|632|DEEP DOWN INC COM STK (NV)|0.55
20150612|244199105|DE|696|DEERE & CO|93.21
20150612|24486R103|DEJ|16|DEJOUR ENERGY INC COM|0.12
20150612|245077102|DFRG|224|DEL FRISCOS RESTAURANT GROUP I|18.77
20150612|245915103|DDF|2817|DELAWARE INVTS DIVID & INCM FD|10.19
20150612|246060107|DEX|285|DELAWARE ENHANCED GLOBAL DIVID|11.15
20150612|246101109|VCF|108|DELAWARE INVTS COLO MUN INCOME|13.62
20150612|24661P401|DCTH|5643|DELCATH SYSTEMS INC COMMON NEW|1.19
20150612|246647101|DK|219|DELEK US HOLDINGS, INC.|36.80
20150612|24713D109|DLHLY|200|Delong Holdings Limited Unspon|2.97
20150612|247361702|DAL|2054|DELTA AIR LINES INC NEW (DE)|40.80
20150612|24765Q107|DLTZ|6|DELTA INTERNATIONAL OIL & GAS |0.08
20150612|247658107|DLLLY|3367|DELTA LLOYD NV UNSPONSORED ADR|17.27
20150612|24778R308|DLTA|21268|DELTA OIL & GAS, INC. NEW COMM|0.02
20150612|247916208|DNR|1789|DENBURY RESOURCES INC(HOLDING |6.80
20150612|24802N208|DMD|1728|DEMAND MEDIA INC COM STK NEW (|6.02
20150612|24802Y105|DWRE|561|DEMANDWARE INC COM STK (DE)|67.26
20150612|248356107|DNN|16676|Denison Mines Corp Ordinary Sh|0.84
20150612|24869P104|DENN|1825|DENNYS CORP|11.29
20150612|24872B100|DNZOY|2625|DENSO CORP ADR|25.14
20150612|249030107|XRAY|93|DENTSPLY INTL INC|52.75
20150612|249827502|DSCI|200|DERMA SCIENCES INC NEW COM STK|7.20
20150612|249906108|DSGX|1226|DESCARTES SYSTEMS GP INC.|15.05
20150612|249908104|DEPO|2301|DEPOMED,INC|21.47
20150612|25030W100|DHOXQ|458|DESARROLLADORA HOMEX S A DE|0.18
20150612|25065D100|DEST|9|DESTINATION MATERNITY CORP|12.48
20150612|25065K104|DXLG|222|DESTINATION XL GROUP INC COM|5.18
20150612|250669108|DRGDF|1477|DETOUR GOLD CORP COM (CANADA) |11.97
20150612|25150L108|DKT|1893|DEUTSCH BK CONTINGENT CAP TR V|28.65
20150612|25154A108|DTK|201|Deutsche Bk Contingent Cap Tr |27.37
20150612|25154H533|AGF|50|DB AGRICULTURE LONG ETN|11.45
20150612|25154H731|DGZ|189903|DEUTSCHE BK AG LONDON BRH DB G|15.54
20150612|25154H749|DGP|32|DB BK AG LONDON BRH DB GOLD DO|23.07
20150612|25154H756|DZZ|117|DB AG LONDON BRH|7.37
20150612|25154K809|DTO|7853|DB CRUDE OIL DOUBLE SHORT ETN |62.11
20150612|25154K841|BDD|202|DB BASE METALS DOUBLE LONG ETN|6.66
20150612|25154K874|SZO|193|DB CRUDE OIL SHORT ETN DUE 06/|55.98
20150612|25154N522|LBND|71|DEUTSCHE BK AG LONDON DB 3X LO|45.00
20150612|25154P188|JGBD|17|DB 3X INVERSE JAPANESE GOVT BD|15.65
20150612|251542106|DBOEY|2435|Deutsche Boerse Ag Unsponsored|8.26
20150612|25155L293|FIEG|21107|DEUTSCHE BK AG LONDON BRH|124.98
20150612|251561304|DLAKY|3619|DEUTSCHE LUFTHANSA AG ADR|13.81
20150612|25158V108|LBF|376|DEUTSCHE GLOBAL HIGH INCOME FD|8.17
20150612|25179M103|DVN|2004|DEVON ENERGY CORP (NEW)|62.94
20150612|251912101|DGCRF|4600|DIAGNOCURE INC|0.11
20150612|25213A107|DXM|18035|DEX MEDIA INC NEW COM STK (DE)|0.72
20150612|252131107|DXCM|999|DEXCOM, INC|73.39
20150612|25245P106|DDXS|2832|DIADEXUS, INC. COMMON STOCK|0.29
20150612|252584107|DMDD|2548|DIAMOND DISCOVERIES INTL CORP |.
20150612|252603105|DMND|13|DIAMOND FOODS, INC.|31.88
20150612|25264R207|DHIL|30|DIAMOND HILL INVSTMT GR INC NE|197.42
20150612|25271C102|DO|3374|DIAMOND OFFSHORE DRILLING INC |29.01
20150612|25272T104|DRII|84|DIAMOND RESORTS INTL, INC|34.61
20150612|25278X109|FANG|287|DIAMONDBACK ENERGY INC COM|81.04
20150612|252784301|DRH|74|DIAMONDROCK HOSPITALITY COMPAN|12.91
20150612|253031108|DRNA|172|DICERNA PHARMACEUTICALS INC CO|15.39
20150612|253393102|DKS|2145|DICK'S SPORTING GOODS INC|53.63
20150612|253651103|DBD|632|DIEBOLD INC|36.96
20150612|25381B101|DMRC|120|DIGIMARC CORP COM STK|30.51
20150612|25382P208|DGLY|808|DIGITAL ALLY INC COM STK NEW (|14.12
20150612|253825202|DIGPD|2024|DIGIPATH INC COM NEW|0.35
20150612|253868103|DLR|596|DIGITAL REALTY TRUST|65.20
20150612|253868871|DLRPRH|1194|DIGITAL REALTY TRUST, INC. RED|27.14
20150612|25389M877|DGI|231|DIGITALGLOBE, INC COM STK NEW |30.19
20150612|253922108|DCOM|210|DIME COMMUNITY BANCHSHARES|17.08
20150612|25400A100|DIDG|103598|THE DIGITAL DEVELOPMENT GROUP |.
20150612|25400W102|APPS|3322|DIGITAL TURBINE INC COM NEW|3.59
20150612|254067101|DDS|38|DILLARD'S INC|107.30
20150612|254423106|DIN|11|DINEEQUITY INC COM STK (DE)|99.09
20150612|254543101|DIOD|246|DIODES INCORPORATED|25.66
20150612|25456J104|DPRX|39|DIPEXIUM PHARMACEUTICALS, INC |14.44
20150612|25456K101|DPLO|403|DIPLOMAT PHARMACY INC COM STK(|39.07
20150612|25457C207|DIRI|400|DIRECT INSITE CORP-NEW|1.10
20150612|25459W102|TECL|12346|DIREXION DAILY TECHNOLOGY BULL|38.31
20150612|25459W235|DUST|20100|DIREXION DAILY GOLD MINERS IND|15.79
20150612|25459W458|SOXL|176443|DIREXION DAILY SEMICONDUCTOR B|37.39
20150612|25459W789|DZK|22|DIREXION DAILY DEVELOPED MARKE|72.70
20150612|25459W847|TNA|269911|DIREXION DAILY SMALL CAP BULL |92.82
20150612|25459W862|SPXL|23024|DIREXION DAILY S&P 500 BULL 3X|94.36
20150612|25459W888|ERX|72319|DIREXION DAILY ENERGY BULL 3X |55.00
20150612|25459Y108|TYNS|520|DIREXION DAILY 7-10 YR TREASUR|30.65
20150612|25459Y157|JNUG|36286|DIREXION SHS ETF TR DAILY JR G|21.15
20150612|25459Y165|SPUU|1354|DIREXION DAILY S&P 500 BULL 2X|37.04
20150612|25459Y207|QQQE|1671|DIREXION NASDAQ-100 EQUAL WEIG|66.87
20150612|25459Y280|EURL|26788|DIREXION DAILY FTSE EUROPE BUL|36.27
20150612|25459Y298|ZMLP|2538|ZACKS MLP HIGH INCOME SHS|30.73
20150612|25459Y306|SAGG|574|DIREXION SHS ETF TR DAILY TOTA|33.46
20150612|25459Y355|DPK|20785|DIREXION DAILY DEVELOPED MARKE|25.63
20150612|25459Y363|DRV|42966|DIREXION SHS ETF REAL ESTATE B|26.58
20150612|25459Y371|SPXS|624|DIREXION DAILY S&P 500 BEAR 3X|17.82
20150612|25459Y389|NUGT|1622099|DIREXION DAILY GOLD MINERS IND|9.60
20150612|25459Y413|JPNL|875|DIREXION DAILY JAPAN BULL 3X S|59.24
20150612|25459Y447|FAZ|69|DIREXION DAILY FINANCIAL BEAR |10.89
20150612|25459Y454|ERY|64156|DIREXION DAILY ENERGY BEAR 3X |19.31
20150612|25459Y470|EDZ|301|DIREXION DAILY EMERGING MARKET|31.78
20150612|25459Y488|TZA|3452|DIREXION DAILY SMALL CAP BEAR |9.42
20150612|25459Y561|JDST|1027|DIREXION DAILY JUNIOR GOLD MIN|7.83
20150612|25459Y678|TMV|136|DIREXION DAILY 20+ YR TSY BEAR|34.24
20150612|25459Y686|EDC|101066|DIREXION DAILY EMERGING MARKET|23.55
20150612|25459Y694|FAS|288482|DIREXION DAILY FINANCIAL BULL |33.83
20150612|25459Y728|VSPY|248|DIREXIONS&P 500 VOLATILITY RES|60.23
20150612|25459Y769|KNOW|102|DIREXION ALL CAP INSIDER SENTI|72.54
20150612|254668403|DSCO|1502|DISCOVERY LABORATORIES INC|0.81
20150612|254687106|DIS|1114|WALT DISNEY CO-DISNEY COMMON|110.62
20150612|25470F104|DISCA|352|DISCOVERY COMMUNICATIONS INC S|32.96
20150612|25470M109|DISH|144|DISH NETWORK CORP CLA A|72.79
20150612|254709207|DFSPRB|25|DISCOVER FINANCIAL SERVICES DE|25.42
20150612|25476E101|DIDAY|255|DISTRIBUIDORA INTERNACIONAL DE|16.03
20150612|25490A309|DTV|542|DIRECTV COM STK (DE)|92.47
20150612|25490K208|LLSC|23|DIREXION SHS ETF TR DAILY SM C|27.97
20150612|25490K505|VLML|40|DIREXION SHS ETF TR VALUE LINE|25.43
20150612|25490K604|VLSM|50|DIREXION SHS ETF TR VALUE LINE|25.32
20150612|25490K729|DRIP|409|DIREXION DAILY S&P OIL & GAS E|39.46
20150612|25490K737|GUSH|280|DIREXION DAILY S&P OIL & GAS E|40.00
20150612|25490K745|LABD|638|DIREXION DAILY S&P BIOTECH BEA|36.41
20150612|25490K752|LABU|55721|DIREXION DAILY S&P BIOTECH BUL|43.43
20150612|25490K760|TECS|4941|DIREXION DAILY TECHNOLOGY BEAR|37.04
20150612|25490K778|SOXS|2429|DIREXION DAILY SEMICONDUCTOR B|40.39
20150612|25490K786|RUSS|817|DIREXION DAILY RUSSIA BEAR 2X |32.68
20150612|25490K794|LBJ|1|DIREXION SHS ETF LATIN AMER BU|37.45
20150612|25490K810|MIDZ|4|DIREXION SHS ETF TR DIREXION D|38.77
20150612|25490K828|GASL|14293|DIREXION DAILY NATURAL GAS REL|27.36
20150612|25490K836|YANG|9153|DIREXION DAILY FTSE CHINA BEAR|59.38
20150612|25490K844|BRZU|3900|DIREXION DAILY BRAZIL BULL 3X |59.54
20150612|25490K869|CHAU|45439|DIREXION SHS ETF TR DAILY CSI |57.41
20150612|256135203|RDY|82|DR. REDDY'S LABORATORIES ADS|52.35
20150612|25659T107|DLB|200|DOLBY LABORATORIES, INC.|39.53
20150612|256677105|DG|25|DOLLAR GEN CORP NEW COM STK (T|77.93
20150612|256746108|DLTR|440|DOLLAR TREE INC COM STK HOLDIN|78.63
20150612|257287102|DDC|145|DOMINION DIAMOND CORP (CDA)|18.20
20150612|257454108|DM|38|DOMINION MIDSTREAM PARTNERS LP|40.23
20150612|25746Q108|DOM|2|DOMINION RES BLACK WARRIOR TR |4.55
20150612|25746U109|D|3389|DOMINION RESOURCES,INC(NEW)|67.27
20150612|25754A201|DPZ|2|DOMINO'S PIZZA INC COM STK|111.93
20150612|25754W104|DPUKY|170|DOMINOS PIZZA UK & IRL PLC UNS|25.30
20150612|25754X102|DNRG|425724|DOMINOVAS ENERGY CORPORATION. |.
20150612|257559203|UFS|1082|DOMTAR CORP COM NEW (DE)|44.57
20150612|257569103|DQJCY|2|DON QUIJOTE HLDGS CO LTD (JPN)|237.98
20150612|257651109|DCI|328|DONALDSON CO INC|35.94
20150612|257738203|DNFGY|27|DONGFENG MOTOR GRP CO LTD UNSP|73.91
20150612|257867101|RRD|821|R R DONNELLEY & SONS CO|18.93
20150612|25820R105|DMLP|6928|DORCHESTER MINERALS LP COM UTS|22.45
20150612|25822C205|DIIBF|91|DOREL INDS INC SUBORD VTG CL-B|26.90
20150612|258278100|DORM|2269|DORMAN PRODUCTS INC COM STK|49.95
20150612|25848T109|HILL|679|DOT HILL SYSTEMS CORP|7.40
20150612|258622109|DSL|1324|DOUBLELINE INCOME SOLUTIONS FU|20.16
20150612|258623107|DBL|644|DOUBLELINE OPPORTUNISTIC CR FD|23.17
20150612|25960P109|DEI|235|DOUGLAS EMMETT, INC. COM|28.73
20150612|260543103|DOW|8803|DOW CHEMICAL CO;COM USD2.50|52.16
20150612|26138E109|DPS|5064|DR PEPPER SNAPPLE GROUP, INC|74.17
20150612|26144J100|DRGV|270703|DRAGON CAPITAL GROUP CORP|.
20150612|26144M103|DRWI|650|DRAGONWAVE INC COMMON|0.56
20150612|26144M129|DRWIW|600|DRAGONWAVE IN WARRANTS EXP 08/|0.06
20150612|26144X109|DRAGY|100|DRAGON OIL PLC 25P AMERICIAN D|20.92
20150612|26153C103|DWA|1500|DREAMWORKS ANIMATION SKG INC C|27.46
20150612|26168L205|DW|31|DREW INDUSTRIES INC|57.26
20150612|261932107|LEO|9838|DREYFUS STRATEGIC MUNICIPAL|7.83
20150612|26201R102|DMF|100|DREYFUS MUNICIPAL INCOME|9.04
20150612|26202F107|DSM|776|DREYFUS STRATEGIC MUM BD FD|7.70
20150612|26203D101|DMB|5820|DREYFUS MUNI BD INFRASTRUCTURE|11.64
20150612|26210M102|PVECD|76854|DRONE SVCS USA INC|0.02
20150612|262100100|DRNE|20965|DRONE AVIATION HOLDING CORP. N|0.32
20150612|263534109|DD|888|DU PONT DE NEMOURS;COM USD0.30|69.76
20150612|263534208|DDPRA|192|DU PONT DE NEMOURS $3.50PFD|83.00
20150612|263534307|DDPRB|124|DU PONT DE NEMOURS $4.50PFD|100.00
20150612|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |18.36
20150612|26433T108|DUFRY|173|DUFRY AG UNSPONSORED ADR (SWIT|15.33
20150612|26441C204|DUK|1701|DUKE ENERGY CORPORATION NEW CO|72.86
20150612|26441C303|DUKH|1007|DUKE ENERGY CORP NEW 5.125% JR|24.86
20150612|26483E100|DNB|42|THE DUN & BRADSTREET CORP|130.63
20150612|265504100|DNKN|150|DUNKIN BRANDS GROUP INC COM|52.98
20150612|26746E103|DYAX|1343|DYAX CORPORATION|25.05
20150612|267700102|DYSOY|53|DYESOL LTD SPON ADR (AUS)|3.40
20150612|268102100|DYSL|3589|DYNASIL CORP OF AMERICA|1.53
20150612|268158201|DVAX|6765|DYNAVAX TECHNOLOGIES CORP COM |21.68
20150612|26817Q506|DX|824|DYNEX CAPITAL INC (NEW)|7.78
20150612|26817Q803|DXPRB|618|DYNEX CAPITAL, INC. PREFERRED |24.05
20150612|26817R108|DYN|44|DYNEGY INC NEW DEL COM STK (DE|33.76
20150612|26817R207|DYNPRA|8|DYNEGY INC. MANDATORY PREFERRE|109.93
20150612|268311107|EDAP|14955|EDAP TMS S.A. SPONS ADR|3.45
20150612|268353109|EDPFY|94|EDP-ELECT DE PORTUGAL S A (REP|38.51
20150612|26841Y103|EDIG|17892|E DIGITAL CORP|0.08
20150612|26842Y102|EEVNF|168000|E-ENERGY VENTURES INC|.
20150612|26844B209|EGFEY|2163680|E F G EUROBANK ERGASIAS SA NEW|0.08
20150612|268461464|EMCR|2412|EGSHARES EMERGING MKTS CORE ET|20.51
20150612|268461779|ECON|598|EGSHARES EMERGING MKTS CONSUME|26.14
20150612|268603107|LOCO|2|EL POLLO LOCO HLDGS INC COM|20.65
20150612|268648102|EMC|4205|EMC CORPORATION|27.30
20150612|26871R101|EMSF|64855|EMS FIND INC|2.34
20150612|26874R108|E|12|ENI SPA ADS (EC REPTG 2 ORD SH|36.77
20150612|26875P101|EOG|475|EOG RESOURCES,INC|90.65
20150612|268780103|EONGY|836|E.ON SE SPONSORED ADR (GERMANY|14.31
20150612|268785102|EPE|17705|EP ENERGY CORP CLASS A|13.44
20150612|26882D109|EPIQ|84|EPIQ SYSTEMS INC|17.02
20150612|26884J104|ERHE|1500000|ERHC ENERGY INC.|.
20150612|26884L109|EQT|815|EQT CORPORATION COM STK|85.21
20150612|26884U109|EPR|1169|EPR PPTYS COM SH BEN INT (MD) |56.71
20150612|26884U208|EPRPRC|256|EPR PPTYS 5.75 SER C CUM CONV |23.25
20150612|26885B100|EQM|292|EQT MIDSTREAM PARTNERS L P UNI|82.25
20150612|26885J103|EQGP|24|EQT GP HLDGS LP COM UNIT REPST|32.60
20150612|26922A404|VIDI|32181|VIDENT INTL EQUITY FD|23.91
20150612|26922A503|VUSE|2850|ETF SER SOLUTIONS|27.63
20150612|26922A602|VBND|793|ETF SER SOLUTIONS VIDENT CORE |49.61
20150612|26922A800|FIA|224|ETF SER SOL FALAH RUSSELL IDEA|26.25
20150612|26922A834|SMCP|91|ETF SER SOLUTIONS ALPHAMARK AC|25.55
20150612|26922A867|HIPS|1390|ETF SER SOLUTIONS TFMS HIPS 30|19.72
20150612|26923G202|BBP|273|BIOSHARES BIOTECHNOLOGY PRODS |34.07
20150612|26923G301|BBC|25587|BIOSHARES BIOTECHNOLOGY|36.10
20150612|26923G509|TUTT|9254|ETFIS SER TR I TUTTLE TACTICAL|24.27
20150612|26923H101|RISE|108|ETF MANAGERS GROUP COMMODITY|24.51
20150612|26923J404|SBEU|12|ETFS TR MULTI FACTOR EUORPE DE|26.46
20150612|269246401|ETFC|1531|E-TRADE FINL CORP COM STK (DE)|30.89
20150612|26926V107|EVEP|22|EV ENERGY PARTNERS, LP COM UNI|13.21
20150612|269279402|XCO|7753|EXCO RESOURCES, INC. COM|1.69
20150612|26969P108|EXP|153|EAGLE MATERIALS INC|81.17
20150612|269796108|EGRX|18|EAGLE PHARMACEUTICALS INC (DE)|76.58
20150612|269808101|ECC|109|EAGLE PT CR CO LLC COM STK (DE|20.52
20150612|269809109|ECCA|50|EAGLE PT CR CO INC PFD SER A %|25.22
20150612|270311103|ETST|71|EARTH SCIENCE TECH INC COM STK|1.16
20150612|27032D205|ESTE|200|EARTHSTONE ENERGY, INC.|19.94
20150612|273202101|EJPRY|1487|East Japan Railway Co Unsponso|15.18
20150612|277253100|ETBI|69994|EASTGATE BIOTECH CORP|0.01
20150612|277432100|EMN|615|EASTMAN CHEMICAL CO|77.98
20150612|277461133|KODKWS|87|EASTMAN KODAK COMPANY WT EXP 0|4.91
20150612|277774105|EAPH|207319|EASTON PHARMACEUTICALS INC COM|0.01
20150612|277856209|ESYJY|28|EASYJET PLC SPONSORED ADR (UK)|97.71
20150612|27826F101|CEV|496|EATON VANCE CALIF MUNI INC TST|12.65
20150612|27826W104|EVY|1474|EATON VANCE NY MUNI INC TST|13.53
20150612|278265103|EV|5524|EATON VANCE CORP NON-VTG|40.03
20150612|278279104|EFT|7544|EATON VANCE FLOATING RATE INCO|14.45
20150612|27828A100|EVM|6233|EATON VANCE CALIF MUNI BOND|11.38
20150612|27828G107|EVT|204|EATON VANCE TAX-ADVTG DIVIDEND|20.46
20150612|27828H105|EVV|2216|EATON VANCE LTD DUR INCM FD SB|13.86
20150612|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.99
20150612|27828M104|MIW|215|EATON VANCE MICH MUNI BD FD|13.80
20150612|27828Q105|EFR|515|EATON VANCE SR FLTG RATE FUND |14.36
20150612|27828S101|ETG|761|EATON VANCE TAX ADV GLB DVD IN|17.75
20150612|27828U106|ETO|86|EATON VANCE TAX-ADVANTAGED GLO|24.76
20150612|27828W102|EIP|898|EATON VANCE|12.70
20150612|27828X100|ETB|5146|EATON VANCE TAX-MANAGED BUY-WR|15.86
20150612|27828Y108|ETV|9920|EATON VANCE TAX-MANAGED BUY-WR|15.36
20150612|27829G106|ETJ|1171|EATON VANCE-MANAGED DIVERSIFIE|11.03
20150612|27829L105|EOT|380|EATON VANCE NATL MUN OPPORTUNI|20.55
20150612|27829M103|EXD|992|EATON VANCE TAX ADVTGE BD OPT |12.92
20150612|27829U105|ETX|1478|EATON VANCE MUN INCOME 2028 TE|16.83
20150612|278578109|EACC|954789|EAUTOCLAIMS. INC|.
20150612|278642103|EBAY|18|EBAY INC|60.45
20150612|278744107|ECSL|5137|ECARE SOLUTIONS INC|0.83
20150612|27888E109|ECOP|1859|ECO-SHIFT POWER CORP. COMMON S|0.05
20150612|27890G100|ECR|74036|ECLIPSE RESOURCES CORPORATION |6.17
20150612|279158109|EC|927|ECOPETROL S A SPONSORED ADS (C|14.40
20150612|279219109|ECEZ|12150|ECOSCIENCES, INC. COMMON STOCK|0.43
20150612|27922X105|ESPH|579|Ecosphere Technologies, Inc. C|0.13
20150612|27922Y202|ECTYQ|282287|ECOTALITY INC COMMON STOCK (NV|.
20150612|281020107|EIX|1321|EDISON INTERNATIONAL|57.87
20150612|28140H203|EDR|180|EDUCATION RLTY TR INC COM STK |32.49
20150612|28140M103|EDMC|3732|EDUCATION MGMT CORP NEW COM ST|0.21
20150612|281479105|EDUC|1241|EDL DEVELOPMENT CORP DEL|4.93
20150612|28226B104|EGLT|1492|EGALET CORP COM STK (DE)|12.52
20150612|28249C105|ETHG|2220|800 COMMERCE, INC. COMMON|0.02
20150612|282546100|TNGRY|5275|88 ENERGY LTD SPONSRED ADR (AU|0.14
20150612|282579309|ESALY|19|EISAI CO LTD SPONS ADR (NEW)|63.98
20150612|28264Y107|EKWX|587|EKWAN-X INC|.
20150612|282644103|EKSO|244733|EKSO BIONICS HOLDINGS, INC. CO|1.37
20150612|282812106|ECPN|5500|EL CAPITAN PRECIOUS METALS INC|0.09
20150612|283677854|EE|33|EL PASO ELECTRIC CO "NEW"|34.65
20150612|284902103|EGO|19075|ELDORADO GOLD CORP (NEW)|4.35
20150612|28500N105|EDRWY|2013|ELECTRIC PWR DEV CO LTD ADR|36.71
20150612|285039103|ECIFY|307|Electricite de France SA Unspo|4.70
20150612|285229100|ESIO|50|ELECTRO SCIENTIFIC INDS INC|5.58
20150612|285233102|ELSE|740|ELECTRO-SENSORS INC|4.43
20150612|285409108|ELMD|1329|ELECTROMED INC COM|2.01
20150612|285512109|EA|335|ELECTRONIC ARTS INC|62.59
20150612|285560207|ECIG|57507|ELECTRONIC CIGS INTL GROUP LTD|0.32
20150612|286082102|EFII|132|ELECTRONICS FOR IMAGING INC|43.59
20150612|28659T200|ELTP|34093|ELITE PHARMACEUTICAL|0.23
20150612|28660G106|RDEN|12024|ELIZABETH ARDEN INC|13.61
20150612|28660X109|DEAC|12857|ELITE DATA SERVICES INC. COMMO|0.16
20150612|287711105|CAPX|833|ELKHORN ETF TR S&P 500 CAP EXP|24.83
20150612|28849P100|ELLI|12|ELLIE MAE INC|65.01
20150612|288578107|EARN|345|ELLINGTON RESIDENTIAL MORTGAGE|15.16
20150612|290138205|LONG|7162|ELONG, INC. AMERICAN DEPOSITAR|19.13
20150612|29084Q100|EME|472|EMCOR GROUP INC|48.00
20150612|290846203|EMKR|7368|EMCORE CORP|6.53
20150612|29089Q105|EBS|543|EMERGENT BIOSOLUTIONS INC COM |32.36
20150612|29101U407|EOX|47|EMERALD OIL INC (MT)|5.23
20150612|291011104|EMR|3264|EMERSON ELECTRIC CO|60.14
20150612|29102H108|EMES|1380|EMERGE ENERGY SVCS LP COM UNIT|40.11
20150612|29157V101|EMON|162|EMONECO, INC. COMMON STOCK|2.23
20150612|292104106|ESRT|177|EMPIRE ST RLTY TR INC CL A (MD|17.83
20150612|29244A102|EDN|376|EMPRESA DISTRIBUIDORA Y COMERC|14.66
20150612|29244T101|EOC|100|EMPRESA NACIONAL CHILE(RP30SHS|43.61
20150612|292448206|ICA|851|EMPRESAS ICA, S.A. DE C.V. ADS|3.24
20150612|29248L104|ENGGY|673|Enagas sa Unsponsored ADR (Spa|14.21
20150612|292480100|ENBL|904|ENABLE MIDSTREAM PARTNERS LP C|16.61
20150612|29250R106|EEP|2153|ENBRIDGE ENERGY PARTNERS L.P. |36.09
20150612|29250X103|EEQ|79|ENBRIDGE ENERGY MANAGEMENT LLC|34.56
20150612|292505104|ECA|934|ENCANA CORPORATION|12.27
20150612|29251M106|ENTA|1695|ENANTA PHARMACEUTICALS INC COM|42.51
20150612|292554102|ECPG|8575|ENCORE CAPITAL GROUP INC|41.59
20150612|292562105|WIRE|23|ENCORE WIRE CORP|45.27
20150612|29258Y103|EXK|105|ENDEAVOUR SILVER CORP|2.14
20150612|29259K102|EDXC|50|ENDEXX CORPORATION|0.03
20150612|29265N108|EGN|490|ENERGEN CORP|75.41
20150612|29265W207|ENLAY|321|Enel Societa Per Azioni Unspon|4.80
20150612|29266R108|ENR|93|ENERGIZER HOLDINGS INC|137.02
20150612|29266S106|ELGX|37|ENDOLOGIX INC|16.50
20150612|292671708|UUUU|6666|ENERGY FUELS INC ORDINARY SHAR|4.57
20150612|29268F102|EGTK|3889|ENERGTEK INC. COMMON STOCK|0.07
20150612|29269A102|ECYT|31|ENDOCYTE INC COM|6.04
20150612|29269D106|EGDCY|3008|ENERGY DEVELOPMENT CORP. UNSPO|16.12
20150612|29269K100|NDRO|7|ENDURO ROYALTY TRUST REPTSG BE|4.43
20150612|29269X102|ENZR|6167|ENERGIZER RES INC COM STK (MN)|0.09
20150612|29270J100|ERII|4167|ENERGY RECOVERY, INC. COM STK |2.73
20150612|29271F107|EQST|1250|Energy Quest Inc. Common Stock|.
20150612|29272A107|ENCR|45105|ENER-CORE INC COM STK (NV)|0.15
20150612|29272B105|EIGI|10495|ENDURANCE INTL GROUP HLDGS INC|20.92
20150612|29272H201|ENDV|1141|ENDONOVO THERAPEUTICS INC COM |0.90
20150612|29272U103|GI|2550|ENDOCHOICE HOLDINGS, INC.|16.41
20150612|29273R109|ETP|9751|ENERGY TRANSFER PARTNERS LP|55.16
20150612|29273V100|ETE|208|ENERGY TRANSFER EQUITY, L.P.|68.52
20150612|29274U309|EXIXF|92|ENERGY XXI BERMUDA LTD|36.09
20150612|29275X104|ETCK|300819|ENERTECK CORP|0.26
20150612|29275Y102|ENS|117|ENERSYS COM STK|70.70
20150612|292764107|ENOC|925|ENERNOC INC COM STK (DE)|10.33
20150612|292766102|ERF|3183|ENERPLUS CORPORATION (CDA)|9.82
20150612|29277Q107|ENRT|4826|ENERTOPIA CORP COM STK (NV)|0.03
20150612|29286C107|EGL|10869|ENGILITY HLDGS INC NEW COM|27.35
20150612|29336U107|ENLK|127|ENLINK MIDSTREAM PARTNERS LP C|23.31
20150612|293389102|EBF|99|ENNIS INC COM|17.59
20150612|29355A107|ENPH|12426|ENPHASE ENERGY, INC COM STK|9.03
20150612|29357K103|ENVA|157|ENOVA INTL INC COM STK (DE)|18.99
20150612|29362U104|ENTG|67|ENTEGRIS INC|14.47
20150612|29363J108|ENFC|40|ENTEGRA FINANCIAL CORP COMMON |17.37
20150612|29363K105|ENTL|331|ENTELLUS MED INC COM|24.33
20150612|293639100|ETM|9|ENTERCOM COMMUNICATIONS CL-A|11.69
20150612|29364D753|EAE|8326|ENTERGY ARK INC 1ST MTG BDS 4.|23.83
20150612|29364D761|EAB|450|ENTERGY ARK INC 1ST MTG BD 4.9|24.53
20150612|29364G103|ETR|190|ENTERGY CORP (NEW)|71.42
20150612|29364N843|EFM|5794|ENTERGY MISSISSIPPI, INC 1ST M|25.45
20150612|29364P509|ENJ|345|ENTERGY NEW ORLEANS INC 1ST MT|24.78
20150612|29364W306|ELB|6084|ENTERGY LOUISIANA, LLC 1ST MTG|25.13
20150612|29364W504|ELJ|562|ENTERGY LA LLC 1ST MTG BD 5.25|25.04
20150612|29364W603|ELU|268|ENTERGY LA, LLC 1ST MTG BD, 4.|23.62
20150612|29365M208|ETRM|1439|ENTEROMEDICS INCCOM STK (DE)|1.14
20150612|293712105|EFSC|168|ENTERPRISE FINANCIAL SERVICES |22.19
20150612|293792107|EPD|323|ENTERPRISE PRODS PARTNERS LP|31.35
20150612|29382R107|EVC|189|ENTRAVISION COMMUNICATNS CL A |7.46
20150612|29383G100|EGI|3064|ENTREE GOLD INC (CANADA)|0.40
20150612|294017108|ENUM|9400|ENUMERAL BIOMEDICAL HOLDINGS, |0.64
20150612|29404K106|ENV|442|ENVESTNET, INC. COM STK|43.67
20150612|294092101|ETCC|974|ENVIRONMENTAL TECTONICS CORP|1.16
20150612|29413Q102|EVSI|180|ENVISION SOLAR INTL INC COM ST|0.13
20150612|29414C102|ENZB|227|ENZYMEBIOSYSTEMS|0.45
20150612|29428N102|EPGNY|100|EPIGENOMICS AG BERLIN SPONSORE|29.75
20150612|29428P107|EPRS|38|EPIRUS BIOPHARMACEUTICALS INC |5.96
20150612|29428V104|EPZM|7862|EPIZYME INC COM STK (DE)|19.50
20150612|29438A207|PUNK|3000|EPUNK INC|0.02
20150612|294429105|EFX|73|EQUIFAX INCORPORATED|99.37
20150612|29444U700|EQIX|1946|EQUINIX INC COMMON STOCK REIT |260.93
20150612|294628102|EQC|2760|EQUITY COMWLTH COM SH BEN INT |26.28
20150612|29472R108|ELS|32|EQUITY LIFESTYLE PROPERTIES, I|53.00
20150612|294752100|EQY|98|EQUITY ONE INC|24.40
20150612|29476L107|EQR|315|EQUITY RESIDENTIAL|71.59
20150612|294766100|EQS|43|EQUUS TOTAL RETURN, INC COM|1.93
20150612|29481Q307|ERGN|1|ERGO SCIENCE CORP COM STK (DE)|1.00
20150612|29482K101|ERELY|17|Eregli Demir Ve Celik Fabrikal|7.91
20150612|29482P100|EAC|152|ERICKSON INCORPORATED COM STK |3.93
20150612|294821608|ERIC|396487|ERICSSON L M TEL CO ADR CL B S|11.34
20150612|29530P102|ERIE|384|ERIE INDEMNITY CO CL-A|82.37
20150612|295625107|ERN|14255|ERIN ENERGY CORP COM STK (DE) |6.64
20150612|296036304|EBKDY|1755|Erste Group Bank AG Sponsored |14.59
20150612|29664W105|ESPR|20607|ESPERION THERAPEUTICS INC NEW |79.29
20150612|29667D104|ESSA|286|ESSA BANCORP, INC|12.85
20150612|297187106|ESSX|23|ESSEX RENTAL CORP. COMMON STOC|1.06
20150612|297284200|ESLOY|683|ESSILOR INTL S A SPONS ADR (FR|61.57
20150612|297319105|ECPCY|2032|ESTACIO PARTICIPACOES SA SPON |6.56
20150612|297425100|ESL|959|ESTERLINE TECHNOLOGIES CORP|93.66
20150612|29759W101|DEG|251|ETABLISSEMENT DELHZ ADS 4 ADS |23.22
20150612|297602104|ETH|631|ETHAN ALLEN INTERIORS INC|25.87
20150612|29786A106|ETSY|8803|ETSY INC COM|16.86
20150612|29843R100|EMXX|1862|EURASIAN MINERALS INC|0.55
20150612|29872M105|EUSHY|645|EUROCASH SA UNSPONSORED ADR (P|10.59
20150612|298736109|EEFT|84|EURONET WORLDWIDE INC|59.79
20150612|298768102|EEA|167|THE EUROPEAN EQUITY FUND INC. |8.68
20150612|29880V105|EAWD|100|EUROSPORT ACTIVE|4.00
20150612|29977A105|EVR|57|EVERCORE PARTNERS INC. CL-A CO|54.82
20150612|29977G102|EVER|25|EVERBANK FINL CORP COM|19.07
20150612|29977G201|EVERPRA|1389|EVERBANK FINL CORP DEP SHS REP|25.18
20150612|30040P103|EVTC|208|EVERTEC INC COM|22.37
20150612|30040W108|ES|485|EVERSOURCE ENERGY COM SHS|46.66
20150612|300487105|EVLV|1494|EVINE LIVE INC CLASS A COMMON |2.65
20150612|30050B101|EVH|200|EVOLENT HEALTH,INC CLASS A COM|18.48
20150612|300614500|EXA|67|EXA CORPORATION COM STK (DE)|11.26
20150612|30063P105|EXAS|12275|EXACT SCIENCES CORPORATION|28.45
20150612|30064E109|EXAC|16|EXACTECH INC|21.20
20150612|300645108|EXAR|32|EXAR CORP (DE)|10.74
20150612|30068C109|EXL|199|EXCEL TRUST , INC COM STK|15.92
20150612|301505301|YYY|998|EXCHANGE TRADED CONCEPTS TR|20.87
20150612|301505509|YMLI|123|YORKVILLE HIGH INCOME|19.50
20150612|301505707|ROBO|8686|ROBO-STOX GLOBAL ROBOTICS AND |26.80
20150612|301505889|EMQQ|393|EMQQ EMERGING MARKETS INTERNET|26.54
20150612|30151E103|HSPX|571|HORIZONS S&P 500 COVERED CALL |46.17
20150612|30161N101|EXC|4535|EXELON CORPORATION|34.25
20150612|30161Q104|EXEL|18518|EXELIXIS INC|3.52
20150612|30162T107|EXEO|396|EXEO ENTMT INC COMMON STOCK|0.80
20150612|301835104|XRA|476|EXETER RESOURCE CORPORATION|0.53
20150612|302046107|EXFO|10|EXFO INC (CDA)|3.37
20150612|302081104|EXLS|146|EXLSERVICE HOLDINGS, INC. COM |34.59
20150612|302104104|XONE|6967|EXONE CO COM (THE)|13.10
20150612|30212P303|EXPE|365|EXPEDIA INC DEL COM NEW|107.87
20150612|302130109|EXPD|817|EXPEDITORS INTL OF WASH INC|48.30
20150612|30214U102|EXPO|1109|EXPONENT INC|42.96
20150612|30215C101|EXPGY|854|Experian Plc Sponsored ADR (UK|19.16
20150612|30219E103|EXPR|172|EXPRESS, INC COM STK|18.37
20150612|30219G108|ESRX|1529|EXPRESS SCRIPTS HLDG CO COM ST|88.09
20150612|30225N105|EXLP|55|EXTERRAN PARTNERS LP COM UTS R|24.08
20150612|30225X103|EXH|19|EXTERRAN HOLDINGS, INC|34.23
20150612|30226D106|EXTR|200|EXTREME NETWORKS INC|2.83
20150612|30227J102|XTRM|44517|EXTREME BIODIESEL, INC. COMMON|.
20150612|30231D109|EXXAY|54|Exxaro Resources Limited Spons|7.06
20150612|30231G102|XOM|5015|EXXON MOBIL CORPORATION|85.09
20150612|30237P106|FMBM|238|F & M BANK CORP|24.50
20150612|30239F106|FFG|51|FBL FINANCIAL GROUP INC CL-A|56.58
20150612|30241L109|FEIC|51|FEI COMPANY|83.44
20150612|30243C107|FFDF|90|FFD FINL CORP|28.39
20150612|302445101|FLIR|909|FLIR SYSTEMS INC|31.32
20150612|30249U101|FTI|13443|FMC TECHNOLOGIES INC|42.88
20150612|302520101|FNB|908|F N B CORP (PA)|14.11
20150612|30255C201|FONU|1798|FONU2 INC COMMON STOCK NEW (NV|0.01
20150612|30255M100|FBEC|8993|FBEC WORLDWIDE INC COM|0.09
20150612|30255X106|FMSA|1041|FMSA HLDGS INC COM STK (DE)|8.75
20150612|302693106|FXCM|337978|FXCM INC CL A COM STK (DE)|1.57
20150612|30281V108|FTD|1025|FTD COS INC COM|28.82
20150612|30292L107|FRPH|1|FRP HOLDINGS INC COM STK|31.01
20150612|302941109|FCN|115|FTI CONSULTING INC|41.38
20150612|30303M102|FB|2464|FACEBOOK INC CL A COM STK (DE)|81.83
20150612|30304R407|HACK|38035|FACTORSHARES TR PUREFUNDS ISE |31.92
20150612|303075105|FDS|1|FACTSET RESEARCH SYSTEMS INC|166.43
20150612|303250104|FICO|1|FAIR ISAAC CORPORATION|87.38
20150612|303901102|FRFHF|200|FAIRFAX FINL HLDGS LTD SUB VTG|513.15
20150612|30603D109|FWM|1067|FAIRWAY GROUP HLDGS CORP CL A |3.84
20150612|306071101|FOLGF|103992|FALCON OIL & GAS LTD|0.16
20150612|306137100|FALC|1056|FALCONSTOR SOFTWARE, INC|1.59
20150612|307000109|FDO|319|FAMILY DOLLAR STORES|78.62
20150612|307068106|DAVE|1277|FAMOUS DAVES OF AMERICA|21.40
20150612|30710P102|FNCJF|3300|FANCAMP EXPLORATION LTD|0.02
20150612|307305102|FANUY|1019|FANUC CORPORATION UNSPONSORED |35.19
20150612|307675108|FARM|1000|FARMER BROTHERS CO|24.23
20150612|309627107|FMNB|1721|FARMERS NATL BANK CRP-OHIO|8.08
20150612|31154R109|FPI|719|FARMLAND PARTNERS INC COM STK |11.28
20150612|31188H101|FRCOY|31|Fast Retailing Co Ltd Unsponso|42.84
20150612|31189P102|FATE|25|FATE THERAPEUTICS INC|6.00
20150612|311900104|FAST|189162|FASTENAL CO|42.34
20150612|313148306|AGM|316|FED AGRICLT MTG CP CL C NON-VT|31.47
20150612|313148884|AGMPRB|275|FEDERAL AGRICULTURAL MTG CORP |26.30
20150612|313400301|FMCC|421265|FREDDIE MAC D/B/A VOTING|2.44
20150612|313400608|FMCCI|17|FREDDIE MAC D/B/A VAR N-CUM-B |5.27
20150612|313400673|FMCKM|1|FEDERAL HOME LOAN MTG CORP 5.5|3.46
20150612|313586109|FNMA|6432|FANNIE MAE|2.55
20150612|313747206|FRT|420|FEDERAL REALTY INVEST TR SBI|131.40
20150612|313855108|FSS|468|FEDERAL SIGNAL CORP|15.26
20150612|31423P108|FMN|398|FEDERATED PREMIER MUNICIPAL IN|14.26
20150612|31428X106|FDX|375|FEDEX CORPORATION|184.98
20150612|31430F101|FCH|1631|FELCOR LODGING TRUST INC|10.43
20150612|31446L100|FENX|3|FENIX PTS INC COM|10.59
20150612|314462102|FHCO|808|FEMALE HEALTH CO. (THE)|2.52
20150612|315219105|FERN|11200|FERNHILL CORP. COMMON STOCK|.
20150612|315293100|FGP|26517|FERRELLGAS PARTNERS LP COM UTS|23.03
20150612|315405100|FOE|419|FERRO CORP|15.98
20150612|315437103|FRRVY|100|FERROVIAL SA UNSPONSORED ADR (|22.01
20150612|315616102|FFIV|520|F5 NETWORKS INC|126.48
20150612|31572Q808|FGEN|41|FIBROGEN INC COMMON STOCK|19.49
20150612|315912808|ONEQ|35089|FIDELITY NASDAQ COMPOSITE INDE|200.05
20150612|316092303|FSTA|27200|FIDELITY COVINGTON TR MSCI CON|29.20
20150612|316092402|FENY|919|FIDELITY COVINGTON TR MSCI ENE|22.45
20150612|316092501|FNCL|74129|FIDELITY COVINGTON TR MSCI FIN|29.72
20150612|316092600|FHLC|110871|FIDELITY COVINGTON TR MSCI HEA|36.57
20150612|316092709|FIDU|200|FIDELITY COVINGTON TR MSCI IND|29.18
20150612|316092808|FTEC|82274|FIDELITY COVINGTON TR MSCI INF|33.25
20150612|316092857|FREL|270|FIDELITY COVINGTON TR MSCI REA|22.33
20150612|316092865|FUTY|5945|FIDELITY COVINGTON TR MSCI UTI|27.58
20150612|316092881|FMAT|232|FIDELITY COVINGTON TR MSCI MAT|28.50
20150612|316188200|FLTB|450|FIDELITY MERRIMACK STR TR LTD |50.15
20150612|31620M106|FIS|307|FIDELITY NATIONAL INFORMATION |64.16
20150612|31620R402|FNFV|749|FIDELITY NAT FINL INC NEW FNFV|15.29
20150612|31647Q106|FMO|7|FIDUCIARY/CLAYMORE MLP OPPORTU|23.74
20150612|316500107|FDUS|204|FIDUS INVT CORP|15.93
20150612|316570100|FPP|129|FIELDPOINT PETROLEUM CORP|1.89
20150612|31660B101|FRGI|34350|FIESTA RESTAURANT GROUP INC CO|51.06
20150612|31678A103|FSC|4365|FIFTH STREET FINANCE CORP COM |6.82
20150612|31679B308|FSCFL|600|FIFTH STR FIN CORP 6.125% SR N|24.91
20150612|31679P109|FSAM|67|FIFTH STREET ASSET MANAGEMENT |10.20
20150612|31680Q104|WUBA|1060|58.COM INC SPONSORED ADR REPST|76.11
20150612|316827104|JOBS|13|51JOB INC (ADR)|35.39
20150612|317485100|FNGN|3997|FINANCIAL ENGINES INC COM STK |43.49
20150612|317585404|FISI|100|FINANCIAL INSTITUTIONS INC|24.48
20150612|31787A507|FNSR|163|FINISAR CORP NEW COM STK (DE) |23.05
20150612|317923100|FINL|1055|FINISH LINE INC CL-A|26.38
20150612|318071404|FINGF|35|FINNING INTL INC|19.88
20150612|31809H118|FNTCW|316|FINTECH ACQUISITION CORP NEW W|0.55
20150612|31809H209|FNTCU|1185|FINTECH ACQUISITION CORP NEWUN|10.23
20150612|31816Q101|FEYE|859|FIREEYE INC COM|51.16
20150612|31849X107|FAIT|30|FIRST AMERICAN INTERNATIONAL C|16.00
20150612|31866P102|FNLC|41|FIRST BANCORP INC COM STK (ME)|17.84
20150612|318672706|FBP|697|FIRST BANCORP COM STK NEW (PR)|6.37
20150612|318910106|FBNC|39|FIRST BANCORP (TROY N.C)|16.25
20150612|31942D107|FCFS|11|FIRST CASH FINANCIAL SVCS INC |45.83
20150612|31942S104|FCAP|904|FIRST CAP INC|25.80
20150612|31946M103|FCNCA|94|FIRST CITIZENS BKCSHARES CL-A |249.25
20150612|319462107|FIZN|4274|FIRST CTZNS BANCSHARES INC COM|45.75
20150612|319829107|FCF|269|FIRST COMMONWEALTH FINL CORP|9.58
20150612|31986N102|FCCY|10|1ST CONSTITUTION BANCORP|11.62
20150612|320050107|FCWT|1000|FIRST COWETA BANK|.
20150612|32020R109|FFIN|1731|FIRST FINL BANKSHARES INC|32.90
20150612|320209109|FFBC|286|FIRST FINANCIAL BANCORP (OH)|18.09
20150612|320209117|FFBCW|270|FIRST FINL BANCORP OHIO WTS (U|6.18
20150612|320326101|FSGCY|255|FIRST GEN CORPORATION UNSPONSO|11.07
20150612|320517105|FHN|150|FIRST HORIZON NATIONAL CORPORA|15.48
20150612|320517204|FHNPRA|1260|FIRST HORIZON NATIONAL CORPORA|25.00
20150612|32055Y201|FIBK|11|FIRST INTST BANCSYSTEM INC CL |28.56
20150612|32076V103|AG|28120|FIRST MAJESTIC SILVER CORP ORD|4.78
20150612|320795107|FMARQ|322482|FIRST MARINER BANCORP|0.02
20150612|320817109|FRME|129|FIRST MERCHANTS CORP|24.32
20150612|320867104|FMBI|451|FIRST MIDWEST BANCORP (DEL)|18.97
20150612|32106V107|FXNC|37|FIRST NATL CORP (VA)|9.25
20150612|32112J106|FBAK|2|FIRST NATIONAL BANK ALASKA|1575.00
20150612|32115D106|FNBC|217|FIRST NBC BK HLDG CO COM STK (|35.70
20150612|33582V108|FNFG|47766|FIRST NIAGARA FINANCIAL GROUP |9.62
20150612|33582V207|FNFGPRB|72|FIRST NIAGARA FINANCIAL GROUP |27.00
20150612|335834107|FNWB|76|FIRST NORTHWEST BANCORP COM|12.34
20150612|335889200|FPAFY|11269|FIRST PACIFIC LTD SPONS ADR|4.34
20150612|335934105|FQVLF|500|FIRST QUANTUM MINERALS LTD|13.87
20150612|33610F109|FPO|242|FIRST POTOMAC REALTY TRUST|10.40
20150612|33612N100|FPBK|1032|FIRST PRIORITY FINL CORP COM S|5.00
20150612|33616C605|FRCPRC|2206|FIRST REPUBLIC BANK DEP SHS RE|24.34
20150612|33616C852|FRCPRF|2694|FIRST REP BK SAN FRANCISCO CAL|23.76
20150612|336177100|FRSB|22|FIRST RESOURCES BANK (PA)|6.40
20150612|336433107|FSLR|4717|FIRST SOLAR, INC. COM|50.43
20150612|336901103|SRCE|55|FIRST SOURCE CORP|33.78
20150612|336920103|FPX|27691|FIRST TRUST US IPO INDEX FD|55.04
20150612|33718W103|FPF|17|FIRST TR INTER DURATION PFD & |21.80
20150612|33731K102|FEO|902|FIRST TRUST/ABERDEEN EMERGING |16.12
20150612|33731L100|FAV|1213|FIRST TRUST DIVIDEND AND INCOM|8.76
20150612|337319107|FAM|61|FIRST TRUST/ABERDEEN GLOBAL OP|11.03
20150612|33733A102|FNI|140760|FIRST TR ISE CHINDIA INDEX FD |31.53
20150612|33733C108|FAB|10947|FIRST TR MULTI CAP VALUE ALPHA|48.06
20150612|33733E104|FTCS|9380|FIRST TRUST CAPITAL STRENGTH E|38.74
20150612|33733E203|FBT|478|FIRST TRUST NYSE ARCA BIOTECHN|123.19
20150612|33733E500|QCLN|8167|FIRST TR NASDAQ CLEAN EDGE GRE|19.39
20150612|33733E708|TUSA|684|FIRST TRUST TOTAL US MKT ALPHA|26.77
20150612|33733F101|FAD|656|FIRST TR MULTI CAP GROWTH ALPH|51.32
20150612|33734H106|FVD|2270|FIRST TR VALUE LINE DIVID INDE|24.01
20150612|33734J102|FCG|56091|FIRST TR ISE REVERE NAT GAS IN|10.33
20150612|33734K109|FEX|2456|FIRST TR LARGE CAP CORE ALPHDE|46.94
20150612|33734X101|FXD|90403|FIRST TR EXCHANGE-TRADED FD|36.89
20150612|33734X119|FXG|46194|FIRST TR EXCHANGE TRADED FIRST|44.45
20150612|33734X135|FXO|1038|FIRST TR EXCHANGE TRADED FD FI|24.36
20150612|33734X143|FXH|83895|FIRST TR EXCHANGE TRD FD HEALT|68.32
20150612|33734X176|FXL|106108|FIRST TR EXCHANGE TRADED FD FI|36.99
20150612|33734X309|CARZ|60|FIRST TR NASDAQ GLOBAL AUTO|40.53
20150612|33735B108|FNX|103146|FIRST TR MID CAP CORE ALPHADEX|55.41
20150612|33735J101|FTA|15564|FIRST TR LARGE CAP VALUE|44.07
20150612|33735K108|FTC|13261|FIRST TR LGE CAP GROWTH|49.00
20150612|33735T109|FDD|2745|FIRST TRUST STOXX EUROPEAN SEL|13.56
20150612|33736G106|FAN|6118|FIRST TRUST ISE GLOBAL WIND EN|11.96
20150612|33736Q104|QABA|7085|FIRST TRUST NASDAQ ABA COMMUNI|39.53
20150612|33737A108|GRID|85|FIRST TR NASDAQ CLEAN EDGE SMA|37.68
20150612|33737J109|FPA|657|FIRST TRUST ASIA PACIFIC EX-JA|30.86
20150612|33737J117|FEP|107930|FIRST TRUST EUROPE ALPHADEX FU|32.55
20150612|33737J141|FCA|19902|FIRST TRUST CHINA ALPHADEX FUN|27.42
20150612|33737J166|FKO|300|FIRST TRUST SOUTH KOREA ALPHAD|25.50
20150612|33737J190|FGM|45047|FIRST TRUST GERMANY ALPHADEX F|39.08
20150612|33737J224|FKU|49676|FIRST TRUST UNITED KINGDOM ALP|44.96
20150612|33737J232|FSZ|125585|FIRST TRUST SWITZERLAND ALPHAD|42.19
20150612|33737J240|FHK|68318|FIRST TRUST HONG KONG ALPHADEX|41.57
20150612|33737J257|FTW|1635|FIRST TRUST TAIWAN ALPHADEX FD|38.09
20150612|33737J406|FDTS|2976|FIRST TR DEVELOPED MKTS EX-US |35.91
20150612|33737J505|FEUZ|307|FIRST TR EUROZONE ALPHADEX ETF|33.80
20150612|33737K106|FONE|1514|FIRST TRUST NASDAQ CEA SMARTPH|40.53
20150612|33737M102|FNY|9027|FIRST TRUST MID CAP GROWTH ALP|31.03
20150612|33737M300|FYC|2355|FIRST TRUST SMALL CAP GROWTH A|31.74
20150612|33737M409|FYT|33|FIRST TRUST SMALL CAP|33.17
20150612|33738D101|EMLP|25923|FIRST TR EXCHANGE-TRADED IV|26.17
20150612|33738D309|FTSL|379|FIRST TRUST SENIOR LN FUND|49.22
20150612|33738D408|HYLS|73126|FIRST TR TACTICAL HIGH YIELD L|50.43
20150612|33738G104|FEN|59|FIRST TRUST ENERGY INCOME &|32.55
20150612|33738R118|TDIV|12161|FIRST TRUST NASDAQ TECHNOLOGY |27.70
20150612|33738R308|FTHI|1489|FIRST TRUST HIGH INCOME ETF|20.18
20150612|33738R407|FTLB|75|FIRST TRUST LOW BETA INCOME ET|20.43
20150612|33738R506|RDVY|427|FIRST TR ETF FIRST TR NASDAQ R|22.81
20150612|33738R605|FV|210364|FIRST TRUST DORSEY WRIGHT FOCU|24.46
20150612|33738R886|IFV|169883|FIRST TRUST DORSEY WRIGHT INTE|20.09
20150612|33739B104|FEI|447|FIRST TR MLP & ENERGY INCOME|18.95
20150612|33739E108|FPE|26886|FIRST TR PFD SECS & INCOME ETF|19.05
20150612|33739G103|FMF|142|FIRST TR MORNINGSTAR FUTURES S|50.46
20150612|33739H101|FTGC|542|FIRST TRUST GLOBAL TACTICAL CO|24.66
20150612|33739N108|FMB|217|FIRST TR EXCHANGE-TRADED FD II|51.38
20150612|33739P103|FTLS|122|FIRST TR LONG/SHORT EQUITY ETF|32.78
20150612|33739Q200|LMBS|520|FIRST TR FD IV LOW DURATION MT|50.61
20150612|33739Q309|FDIV|385|FIRST TRUST STRATEGIC INCOME|49.25
20150612|33767E103|FSV|6154|FIRSTSERVICE CORPORATION NEW S|26.03
20150612|337738108|FISV|659|FISERV INC|80.98
20150612|33774M205|FSPKY|53|FISHER & PAYKEL HEALTHCARE COR|48.79
20150612|337915102|FMER|142|FIRSTMERIT CORP|20.92
20150612|337915300|FMERPRA|764|FIRSTMERIT CORPORATION DEPOSIT|24.95
20150612|337932107|FE|1413|FIRSTENERGY CORP|34.52
20150612|338124100|FISOF|14681|FISSION 3.0 CORP COMMON SHARES|0.11
20150612|33817P108|FTLF|40|FITLIFE BRANDS INC|1.67
20150612|33829M101|FIVE|787|FIVE BELOW INC COM STK (PA)|38.90
20150612|33829R100|WBAI|111857|500.COM LTD ADR SHS EACH REPST|28.83
20150612|33830W106|OAKS|6562|FIVE OAKS INVT CORP COM STK (M|9.56
20150612|33830X104|FPRX|1870|FIVE PRIME THERAPEUTICS INC|22.76
20150612|338307101|FIVN|548|FIVE9 INC|5.60
20150612|33833F100|BARZ|53112|5BARZ INTERNATIONAL INC. COMMO|0.09
20150612|338478100|FFC|1045|FLAHERTY & CRUMRINE PFD SECS I|20.06
20150612|338479108|FLC|35|FLAHERTY & CRUMRINE TOTAL RETU|20.36
20150612|338480106|PFD|1|FLAHERTY & CRUMRINE PFD INCM F|14.64
20150612|338488109|FLML|60|FLAMEL TECHNOLOGIES SA ADR|20.03
20150612|338517105|BDL|193|FLANIGANS ENTERPRISES|28.54
20150612|33852L103|FZRO|58319|FLASHZERO CORP COM STK (WY)|0.20
20150612|33852X107|FLSR|15771|FLASR INC. COMMON STOCK|0.17
20150612|339041105|FLT|284|FLEETCOR TECHNOLOGIES INC COM |161.37
20150612|339305302|FCREY|264|FLETCHER BLDG LTD|12.03
20150612|33938A105|FLKS|1942|FLEX PHARMA INC COM|19.52
20150612|33938T104|FSI|10524|FLEXIBLE SOLUTIONS INT'L INC|2.49
20150612|33939L761|SKOR|103|FLEXSHARES TR CREDIT SCORED US|50.20
20150612|33939L779|MBSD|462|FLEXSHARES TR DISCIPLINED DURA|25.07
20150612|33939L787|GQRE|1630|FLEXSHARES TR GLOBAL QUALITY R|56.82
20150612|33939L803|TLTD|10279|FLEXSHARES MORNINGSTAR DEV MKT|62.81
20150612|33939L837|IQDF|56624|FLEXSHARES INTERNATIONAL QUALI|25.77
20150612|33939L845|QDEF|3764|FLEXSHARES QUALITY DIV DEFENSI|36.54
20150612|33939L860|QDF|22937|FLEXSHARES QUALITY DIVIDEND IN|36.94
20150612|343389102|FTK|1735|FLOTEK INDUSTRIES INC|12.01
20150612|343412102|FLR|166|FLUOR CORPORATION (NEW)|55.43
20150612|343498101|FLO|1029|FLOWER FOODS INC|21.86
20150612|34354P105|FLS|248|FLOWSERVE CORP|54.44
20150612|34385P108|FLDM|5675|FLUIDIGM CORP (DELAWARE)|24.37
20150612|343873105|FFIC|29|FLUSHING FINANCIAL CORPORATION|20.19
20150612|34407D109|FLY|1088|FLY LEASING LIMITED ADS REPSTG|15.43
20150612|344102108|FEPU|93865|FLYING EAGLE PU TECHNICAL CORP|.
20150612|344336102|FLLIY|100|FOLLI FOLLIE GROUP UNSPONSORED|27.19
20150612|344419106|FMX|45|FOMENTO ECONOMICO|90.09
20150612|344437405|FONR|24|FONARD CORPORATION COM|11.50
20150612|344849104|FL|3481|FOOT LOCKER INC;COM USD0.01|63.16
20150612|345143101|FES|175|FORBES ENERGY SVCS LTD COM (TX|1.38
20150612|34520U103|FNRG|9|FORCEFIELD ENERGY INC. COMMON |0.10
20150612|345370860|F|669|FORD MOTOR CO;COM STK USD0.01 |15.28
20150612|34552U104|FELP|173|FORESIGHT ENERGY LP COM UNIT R|14.42
20150612|345550107|FCEA|14900|FOREST CITY ENTERPRISES CL-A|23.15
20150612|346233109|FOR|23|FORESTAR GROUP INC COM|13.54
20150612|34637U301|FRMC|8080|FORMCAP CORP. COMMON STOCK|0.02
20150612|346375108|FORM|212|FORMFACTOR INC|9.05
20150612|346563109|FORR|21|FORRESTER RESEARCH INC|35.46
20150612|34959E109|FTNT|1019|FORTINET INC COM STK (DE)|41.00
20150612|34960D108|FRTN|1739|FORTRAN CORPORATION COMMON STO|0.64
20150612|34960P101|FTAI|141|FORTRESS TRANSN & INFRASTRUCTU|18.38
20150612|34960Q109|FBIO|5430|FORTRESS BIOTECH INC|3.15
20150612|34964C106|FBHS|145|FORTUNE BRANDS HOME & SEC INC |46.24
20150612|34964D104|FBAYF|674|FORTUNE BAY CORPORATION COMMON|0.25
20150612|34967D101|FTMDF|375|FORTUNE MINERALS LTD|0.06
20150612|34984V100|FET|52|FORUM ENERGY TECHNOLOGIES INC |21.70
20150612|349853101|FWRD|64|FORWARD AIR CORPORATION|54.47
20150612|34986J105|FWP|51|FORWARD PHARMA A/S AMERICAN DE|38.49
20150612|34988V106|FOSL|11870|FOSSIL GROUP INC COM STK (DE) |71.00
20150612|349915108|FSM|92|FORTUNA SILVER MINES, INC.|3.78
20150612|350465100|FMI|775|FOUNDATION MEDICINE INC COM|35.35
20150612|35166C109|FXTGY|635|FOXTONS GROUP PLC AMERICAN DEP|7.79
20150612|351793104|FRAN|1248|FRANCESCAS HLDGS CORP COM STK |14.09
20150612|353506108|FTSD|21238|FRANKLIN ETF TR SHORT DURATION|98.94
20150612|353514102|FELE|197|FRANKLIN ELECTRIC CO|34.66
20150612|354613101|BEN|6102|FRANKLIN RESOURCES|50.43
20150612|35471R106|FSP|609|FRANKLIN STREET PROPERTIES COR|11.64
20150612|355145103|FT|1592|FRANKLIN UNIVERSAL TRUST SH BE|6.70
20150612|35545T104|FRSHY|200|FRANSHION PPTYS CHINA LTD ADR |18.90
20150612|35553P101|FRTR|164|FRATERNITY COMMUNITY BANCORP, |16.25
20150612|356108100|FRED|374|FREDS INC CL-A|19.46
20150612|35671D857|FCX|9013|FREEPORT-MCMORAN INC COM STK C|19.93
20150612|358029106|FMS|181|FRESENIUS MED CARE AG & CO. KG|42.79
20150612|358039105|FRPT|66|FRESHPET, INC COMMON STOCK|17.72
20150612|35804H106|TFM|19774|THE FRESH MARKET, INC COM STK |32.44
20150612|358748101|FRS|142|FRISCH'S RESTAURANTS INC|33.83
20150612|35906A108|FTR|204693|FRONTIER COMMUNICATIONS CORPOR|5.01
20150612|35914T206|FOSI|8|FRONTIER OILFIELD SERVICES INC|1.02
20150612|35952Q106|FUPBY|1546|FUCHS PETROLUB AG UNSPONSORED |11.08
20150612|35952W103|FSYS|2352|FUEL SYSTEMS SOLUTIONS INC COM|7.89
20150612|35953H105|FFNGY|100|FUFENG GROUP LTD SPON ADR (CAY|15.58
20150612|35955T107|FELTY|373|Fuji Electric Holdings Co Ltd |36.74
20150612|359556206|FUJHY|5155|FUJI HEAVY INDS LTD ADR|73.85
20150612|35958N107|FUJIY|21947|FUJI FILM HOLDINGS ADR 2 ORD|37.76
20150612|359582103|FJTNY|56|FUJI MEDIA HOLDINGS, INC. ADR |6.57
20150612|359682101|FLCR|1862|FULLCIRCLE REGISTRY, INC.|.
20150612|359694106|FUL|394|FULLER H B CO|42.10
20150612|360271100|FULT|812|FULTON FINL CORP|13.35
20150612|361086101|FRM|642|FURMANITE CORPORATION COM|8.55
20150612|361448103|GMT|170|GATX CORP|57.54
20150612|361570302|GDLPRB|481|GDL FD CUMULATIVE PFD SER B|50.35
20150612|361592108|GEAGY|1423|GEA Group Ag Sponsored ADR (Ge|46.85
20150612|36160B105|GDFZY|757|GDF SUEZ SPONSORED ADR (FRANCE|19.68
20150612|36162J106|GEO|1127|GEO GROUP INC (NEW)|35.77
20150612|361860208|ALLYPRA|127|GMAC CAP TR I GTD TR PFD SECS |26.00
20150612|36191G107|GNC|9312|GNC HLDGS INC|45.84
20150612|36191U106|GTATQ|1718|GT ADVANCED TECHNOLOGIES INC C|0.25
20150612|36192A109|GWGH|419|GWG HOLDINGS INC COMMON STOCK |9.35
20150612|36197T103|GWPH|324|GW PHARMACEUTICALS PLC (UK)|120.57
20150612|36225V104|GPX|19|GP STRATEGIES CORP|33.10
20150612|362273104|GCE|256|GS FIN CORP MTN CLAYMORE CEF I|17.43
20150612|36237H101|GIII|4289|G-III APPAREL GROUP LTD|67.00
20150612|36239Q109|GGT|32492|GABELLI MLTIMEDIA TST INC|9.53
20150612|362397101|GAB|1077|GABELLI EQUITY TRUST INC|6.53
20150612|362397176|GABPRG|501|GABELLI EQUITY TR INC|24.07
20150612|362397861|GABPRH|830|GABELLI EQUITY TRUST INC (THE)|24.11
20150612|36240A200|GUTPRA|33|GABELLI UTILITY TST(THE) 5.625|25.50
20150612|36242H104|GDV|1076|GABELLI DIVIDEND & INCOME TRUS|21.32
20150612|36242H500|GDVPRD|102|GABELLI DIVIDEND & INCOME TR (|25.70
20150612|36242L204|GLUPRA|320|GABELLI GLOBAL UTIL & INCM TR |50.45
20150612|36246K103|GRX|2910|THE GABELLI HEALTHCARE & WELLN|11.18
20150612|36246K202|GRXPRA|434|GABELLI HEALTHCARE & WELLNESS |25.89
20150612|36246K301|GRXPRB|448|GABELLI HEALTHCARE PREFERRED S|25.85
20150612|36249W104|GGZ|92|GABELLI GLOBAL SMALL AND MID C|10.85
20150612|362607301|GFA|5900|GAFISA S.A. SPONSORED ADR REPS|1.50
20150612|36268P105|GCLT|33241|GAINCLIENTS INC|0.09
20150612|36268Q103|GAIA|1286|GAIAM INC CL-A|6.25
20150612|36268W100|GCAP|640|GAIN CAP HLDGS INC|10.19
20150612|36315X101|GLPG|1|GALAPAGOS NV SPONSORED ADR (BE|54.65
20150612|36318L104|GXYEY|1818|GALAXY ENTERTAINMENT GRP LTD S|42.50
20150612|36318P105|GLXZ|162|GALAXY GAMING INC COM ST NEW (|0.19
20150612|363225202|GALT|17225|GALECTIN THERAPEUTICS INC. COM|3.34
20150612|363256108|GALE|1500|GALENA BIOPHARMA INC COM|2.03
20150612|364097105|GLPEY|3578|Galp Energia, SA, Lisboa Unspo|6.32
20150612|36465A109|GGN|1918|GAMCO GLOBAL GOLD NAT RES & IN|7.11
20150612|36465A307|GGNPRB|1924|GAMCO GLOBAL GOLD NAT RES & IN|22.27
20150612|36467A107|GPIC|100|GAMING PARTNERS INTL CORP|10.43
20150612|36467J108|GLPI|1740|GAMING & LEISURE PPTYS INC COM|36.48
20150612|36467W109|GME|5618|GAMESTOP CORP (HLDG CO) CL A|43.00
20150612|36468B104|GHIFF|16|GAMEHOST, INC. ORDINARY SHARES|9.95
20150612|364730101|GCI|199|GANNETT CO INC|35.79
20150612|364760108|GPS|479|GAP INC (THE)|38.44
20150612|366651107|IT|255|GARTNER INC COM STK|87.41
20150612|367204104|EGAS|75|GAS NATURAL INC, COM STK,OHIO |9.89
20150612|367205200|GASNY|115|Gas Natural Sdg Sa Unsponsored|4.92
20150612|36729P207|GSTPRA|5615|GASTAR EXPLORATION INC 8.625% |22.35
20150612|368108106|GAWK|3167|GAWK INCORPORATED COMMON STOCK|0.03
20150612|368287207|OGZPY|53189|GAZPROM;ADR REP 4 ORD RUB5 REG|5.31
20150612|368293106|GEAR|207872|GEAR INTL INC COM STK (NV)|.
20150612|36847Q103|GELYY|907|GEELY AUTOMOBILE HOLDING LTD U|9.55
20150612|368537106|GLTC|5280|GELTECH SOLUTIONS, INC. COMMON|0.79
20150612|36863N208|GTOMY|231|GEMALTO NV SPONSORED ADR (NETH|45.07
20150612|368736104|GNRC|308|GENERAC HOLDINGS INC DE|40.43
20150612|368802104|GAM|181|GENERAL AMERICAN INVS INC|35.51
20150612|369550108|GD|600|GENERAL DYNAMICS CORP|142.25
20150612|369604103|GE|84409|GEN ELEC CO;COM USD0.06|27.51
20150612|369730106|JOB|548|GENERAL EMPLOYMENT ENTER|0.99
20150612|369822101|GFN|33|GENERAL FINANCE CORP|5.51
20150612|370023103|GGP|7482|GENERAL GROWTH PROPERTIES INC |26.79
20150612|370334104|GIS|816|GENERAL MILLS INC|55.11
20150612|370373102|GMO|772|GENERAL MOLY INC COM (DE)|0.77
20150612|37045V100|GM|1147|GENERAL MOTORS COMPANY COM STK|35.55
20150612|37045V118|GMWSA|48|GENERAL MOTORS COMPANY WARRANT|25.85
20150612|370853103|GSI|21|GENERAL STEEL HOLDINGS, INC.|0.73
20150612|371532102|GCO|391|GENESCO INC|66.85
20150612|371559105|GWR|107|GENESEE & WYOMING INC CL-A|81.06
20150612|37185B104|GEGI|100|GENESIS ELECTRONICS GROUP, INC|.
20150612|37185R208|GENE|463|GENETIC TECHS LTD SPONSORED AD|3.94
20150612|37185X106|GEN|12|GENESIS HEALTHCARE INC CL A CO|5.94
20150612|371901109|GNTX|1035|GENTEX CORP|17.20
20150612|371927104|GEL|1161|GENESIS ENERGY L.P.|47.22
20150612|372284208|GNE|21|GENIE ENERGY LTD CL B|12.25
20150612|372309104|GNMK|4|GENMARK DIAGNOSTICS INC COM ST|9.89
20150612|372427104|GNCA|2497|GENOCEA BIOSCIENCES INC COM ST|12.32
20150612|37244C101|GHDX|1266|GENOMIC HEALTH INC|26.30
20150612|372460105|GPC|240|GENUINE PARTS CO|90.85
20150612|37247D106|GNW|40|GENWORTH FINANCIAL INC CL A|8.05
20150612|37251Q100|GNSZ|117|GENSPERA INC COM STK (DE)|0.74
20150612|37251T104|GIGNY|52|GENTING SINGAPORE PLC UNSPR AD|33.78
20150612|373334473|GPEPRA|1161|GEORGIA POWER CO 6 1/8% SER CL|27.88
20150612|373737105|GGB|5238|GERDAU S.A. ADS (REPTG 1 PREF |2.81
20150612|373865104|GABC|9|GERMAN AMERICAN BANCORP INC|29.39
20150612|374163103|GERN|1705|GERON CORP|3.86
20150612|374297109|GTY|75|GETTY REALTY CORP(NEW)|16.96
20150612|374396208|GEVO|10229|GEVO INC COM NEW|3.87
20150612|37441W108|GFSZY|189|G4S Plc Unsponsored ADR (UK)|22.68
20150612|374689107|ROCK|441|GIBRALTAR INDUSTRIES INC|20.20
20150612|37517Y103|GIG|263|GIGOPTIX INC COM STK (DE)|1.50
20150612|375175106|GIGA|160|GIGA-TRONICS INC|1.90
20150612|375250107|GLLA|111|GILLA INC. COMMON STOCK (NV)|0.13
20150612|375558103|GILD|560|GILEAD SCIENCES INC|119.13
20150612|375916103|GIL|21141|GILDAN ACTIVEWEAR COM SHS|32.37
20150612|37636P108|GVDNY|7|Givaudan SA Unsponsored ADR (S|35.96
20150612|37637Q105|GBCI|8|GLACIER BANCORP INC|29.60
20150612|376535100|GLAD|112|GLADSTONE CAPITAL CORPORATION |8.30
20150612|376535308|GLADO|259|GLADSTONE CAP CORP TERM PFD (M|25.23
20150612|376536108|GOOD|216|GLADSTONE COMMERCIAL CORP|17.23
20150612|376536306|GOODO|172|GLADSTONE COMMERCIAL CORP 7.5%|25.17
20150612|376546206|GAINP|124|GLADSTONE INVT CORP 7.125% PFD|25.69
20150612|376546404|GAINN|362|GLADSTONE INVT CORP TERM PFD S|25.09
20150612|377215207|GLSO|387|GLASSESOFF INC COM NEW (DE)|2.00
20150612|377316104|GLT|45|GLATFELTER|22.80
20150612|37733W105|GSK|3307|GLAXOSMITHKLINE PLC ADS|43.20
20150612|37827X100|GLNCY|466|GLENCORE PLC UNSPONSORED ADR (|8.77
20150612|378967103|GCA|999|GLOBAL CASH ACCESS HOLDINGS, I|7.76
20150612|379378102|GNL|176260|GLOBAL NET LEASE INC COM (MD) |8.98
20150612|37940X102|GPN|1748|GLOBAL PAYMENTS INC|105.84
20150612|37941P306|GLPW|3|GLOBAL POWER EQUIPMENT GROUP I|7.85
20150612|37944K106|GDSI|554|GLOBAL DIGITAL SOLUTIONS INC|0.05
20150612|37946R109|GLP|1644|GLOBAL PARTNERS LP COM UTS REP|37.26
20150612|37950E101|GXF|1370|GLOBAL X FTSE NORDIC REGION ET|24.55
20150612|37950E119|SDEM|190|GLOBAL X FDS GLOBAL X SUPERDIV|17.30
20150612|37950E143|EFFE|160|GLOBAL X FDS JPM EFFICIENTE IN|25.62
20150612|37950E176|GURI|28|GLOBAL X GURU INTL INDEX|15.01
20150612|37950E192|PGAL|800|GLOBAL X FTSE PORTUGAL 20 ETF |12.05
20150612|37950E218|EMFM|405|GLOBAL X NEXT EMERGING & FRONT|22.33
20150612|37950E283|GLDX|233|GLOBAL X GOLD EXPLORERS ETF|10.64
20150612|37950E317|AZIA|90|GLOBAL X CENTRAL ASIA & MONGOL|10.98
20150612|37950E333|SPFF|1718|GLOBAL X SUPERINCOME PREFERRED|14.31
20150612|37950E366|GREK|34803|GLOBAL X FTSE GREECE 20 ETF|12.15
20150612|37950E416|SOCL|2576|GLOBAL X SOCIAL MEDIA INDEX|20.79
20150612|37950E473|MLPA|53188|GLOBAL X MLP ETF|14.87
20150612|37950E549|SDIV|404941|GLOBAL X FDS GLOBAL X SUPERDIV|22.73
20150612|37950E606|CHIX|173|GLOBAL X CHINA FINANCIALS ETF |18.72
20150612|37950E689|PAK|100|GLOBAL X FDS|15.59
20150612|37950E705|CHII|73|GLOBAL X CHINA INDUSTRIALS ETF|17.94
20150612|37952E109|GEQU|3317|GLOBAL EQUITY INTL INC COM STK|.
20150612|37953N108|GDEF|5|GLOBAL DEFENSE & NATIONAL SECU|10.60
20150612|37954L101|FTCY|4889|GLOBAL FUTURE CITY HOLDING INC|2.07
20150612|37954N206|GSM|14|GLOBE SPECIALTY METALS INC COM|19.42
20150612|37954Y103|SCIU|198|GLOBAL X FDS SCIENTIFIC BETA U|25.01
20150612|37954Y301|SCID|100|GLOBAX X FDS SCIENTIFIC BETA E|25.08
20150612|37954Y400|SCIX|104|GLOBAL X FDS SCIENTIFIC BETA A|23.94
20150612|37954Y509|SCIJ|179|GLOBAL X FDS SCIENTIFIC BETA J|25.26
20150612|37954Y608|ACTX|2305|GLOBAL X FDS GURU ACTIVIST IND|14.98
20150612|37954Y707|YLCO|3083|GLOBAL X FDS YIELDCO INDEX ETF|14.99
20150612|37957B100|GBIM|29|GLOBEIMMUNE INC COM STK (DE)|2.95
20150612|379606106|GLRI|2725|GLORI ENERGY INC COMMON STOCK |1.88
20150612|37961P103|GLYYY|200|GLORY LTD UNSPONSORD ADR (JAPA|29.80
20150612|379890106|GLUU|18718|GLU MOBILE INC COM STK (DE)|6.55
20150612|380237107|GDDY|1800|GODADDY INC CL A|29.69
20150612|38045R107|GOL|3163|GOL LINHAS AEREAS INTELIGENTES|2.47
20150612|38046C109|GOGO|48|GOGO INC COM STK (DE)|21.96
20150612|380485102|GGSM|18252064|GOLD AND GEMSTONE MINING INC|.
20150612|380539106|GBBFF|67403|GOLD BULLION DEVELOPMENT CORP |0.02
20150612|38059T106|GFI|44817|GOLD FIELDS LTD SPONS ADR|3.21
20150612|38068N108|GDRZF|100|GOLD RESERVE INC CL-A|3.84
20150612|38068T105|GORO|1642|GOLD RESOURCE CORPORATION COM |2.94
20150612|380738104|GSV|50|GOLD STD VENTURES CORP COM STK|0.52
20150612|380956409|GG|1038|GOLDCORP INC.|16.97
20150612|381010107|GLDC|1|GOLDEN ENTERPRISES|4.05
20150612|38115J100|GQMNF|860|GOLDEN QUEEN MINING LTD|0.80
20150612|38119T104|GSS|2600|GOLDEN STAR RESOURCES LTD|0.32
20150612|38141G104|GS|985|GOLDMAN SACHS GROUP INC|213.94
20150612|38143Y665|GSPRA|671|GOLDMAN SACHS GROUP INC DEP SH|20.20
20150612|38144X500|GSPRB|1814|GOLMAN SACHS GP INC (THE) DEP |25.42
20150612|38145G209|GSPRI|1324|GOLDMAN SACHS GROUP, INC. (THE|24.78
20150612|38148B108|GSPRK|1531|GOLDMAN SACHS GROUP, INC. (THE|26.16
20150612|38173M102|GBDC|13132|GOLUB CAP BDC INC COM STK (DE)|17.26
20150612|382140879|GTIM|100|GOOD TIMES RESTAURANTS INC COM|9.53
20150612|382410405|GDP|16611|GOODRICH PETROLEUM CORP(NEW)|2.51
20150612|382410702|GDPPRC|9787|GOODRICH PETE CORP|10.02
20150612|382410884|GDPPRD|2275|GOODRICH PET CORP DEPO SHARES |8.50
20150612|382550101|GT|390|GOODYEAR TIRE&RUBR;COM NPV|31.41
20150612|38259P508|GOOGL|8968|GOOGLE INC;COM USD0.001 CL'A' |550.04
20150612|38259P706|GOOG|1884|GOOGLE INC CLASS C|534.61
20150612|38268T103|GPRO|34|GOPRO INC CL A COM STK (DE)|55.99
20150612|38268V108|GOPH|96|GOPHER PROTOCOL INC COM (NV)|5.00
20150612|383082104|GRC|108|GORMAN RUPP COMPANY|29.36
20150612|38376A103|GOV|6012|GOVERNMENT PPTYS INCOME TR COM|19.09
20150612|38388F108|GRA|448|GRACE(W.R.)& CO(NEW)|101.28
20150612|384109104|GGG|79|GRACO INC|73.47
20150612|384637104|GHC|54|GRAHAM HLDGS COMP CL B COM STK|1085.00
20150612|384802104|GWW|101|GRAINGER W.W.INC|243.34
20150612|38489R506|GPTPRB|3792|GRAMERCY PROPERTY TRUST INC. P|26.70
20150612|38489R605|GPT|117|GRAMERCY PPT TR INC COM NEW|25.94
20150612|38500P208|GRAM|118|GRANA Y MONTERO S A A SPONSORE|7.28
20150612|38500T101|GTE|271|GRAN TIERRA ENERGY INC|3.04
20150612|386617104|GPCM|38687|GRANDPARENTS.COM, INC. COMMON |0.25
20150612|388689101|GPK|980|GRAPHIC PACKING HOLDING COMPAN|14.01
20150612|389375106|GTN|1267|GRAY TELEVISION, INC.|15.16
20150612|38983D300|AJX|141|GREAT AJAX CORP|14.14
20150612|390124105|GBGLF|5000|GREAT BASIN GOLD LTD|.
20150612|39013L106|GBSN|46631|GREAT BASIN SCIENTIFIC INC COM|3.46
20150612|39013L205|GBSNU|2094|GREAT BASIN SCIENTIFIC INC UIT|17.75
20150612|390293108|GCIH|10885|GREAT CHINA INTERNATIONAL HOLD|3.00
20150612|390607109|GLDD|200|GREAT LAKES DREDGE & DOCK CORP|5.96
20150612|390905107|GSBC|57|GREAT SOUTHERN BANCORP INC|40.57
20150612|391064102|4102PS|2903|GREAT NORTH IRON ORE CTFBIN|8.10
20150612|391164100|GXP|37662|GREAT PLAINS ENERGY INC.|24.97
20150612|391164209|GXPPRA|110|GREAT PLAINS EGY 3.80% PFD|88.91
20150612|391164506|GXPPRE|12|GREAT PLAINS EGY 4.50% PFD|94.52
20150612|39121K107|GROC|10859|GREAT ROCK DEVELOPMENT CORPORA|.
20150612|39137B109|GWLLY|2286|GREAT WALL MOTOR COMPANY LTD U|59.52
20150612|391416104|GWB|75|GREAT WESTN BANCORP INC COM ST|24.54
20150612|392483103|GOFPY|122|GREEK ORGANISATION FOOTBALL PR|4.62
20150612|39303T207|GDWP|2600|GREEN DRAGON WOOD PRODUCTS INC|0.01
20150612|393036108|GRYG|1157|GREEN ENERGY GROUP INC,|0.01
20150612|393057203|GRYND|1|GREEN HYGIENICS HLDGS INC COM |3.00
20150612|39310R103|GRLF|558900|GREEN LEAF INNOVATIO|.
20150612|393220108|GNPT|92010|GREEN PARTS INT'L ,INC.|.
20150612|393222104|GPRE|457|GREEN PLAINS INC COM STK (IA) |31.52
20150612|393225107|GNPG|2524|GREEN PLANET GROUP|0.01
20150612|393422308|GTSO|310|GREEN TECHNOLOGY SOLUTIONS, IN|0.26
20150612|393657101|GBX|2051|GREENBRIER COMPANIES INC (THE)|60.97
20150612|39486P303|GRAS|8200|GREENFIELD FARMS FOOD INC COM |.
20150612|395258106|GCC|1700|GREENHAVEN CONTINUOUS COMMODIT|21.60
20150612|395259104|GHL|122|GREENHILL & CO INC COM STK|39.00
20150612|396078107|GVFF|100|GREENVILLE FEDERAL FINANCIAL C|8.88
20150612|397624107|GEF|178|GREIF, INC. CL-A|39.09
20150612|397624206|GEFB|51|GREIF, INC. CL-B|47.65
20150612|398433102|GFF|122|GRIFFON CORP|16.46
20150612|398438408|GRFS|9675|GRIFOLS S A SPON ADR REPSTG 1/|31.97
20150612|39850T105|GRLD|24750|GRILLED CHEESE TRUCK, INC. COM|1.49
20150612|398905109|GPI|387|GROUP 1 AUTOMOTIVE,INC|89.52
20150612|39945C109|GIB|19|CGI GROUP INC CL A SUB SHS|42.68
20150612|39945F102|GRPTY|100|GROUPE EUROTUNNEL UNSPONSORED |29.47
20150612|399473107|GRPN|41146|GROUPON INC COM STK CL A (DE) |5.86
20150612|399909100|GGAL|1536|GRUPO FINANCIERO GALICIA SA|21.55
20150612|400491106|SIM|1167|GRUPO SIMEC S.A.B. DE CV ADR|9.57
20150612|40050P109|GUZBY|21|GRUPO HERDEZ S A DE SPONS ADR |10.30
20150612|40052B108|GTXI|132|GTX INC DEL|1.25
20150612|40052P107|GBOOY|105|Grupo Financiero Banorte, S.A.|27.77
20150612|401617105|GES|3138|GUESS ?,INC.|20.17
20150612|401664107|GBAB|1463|GUGGENHEIM BUILD AMER BDS MANA|20.38
20150612|40167B100|GPM|200|GUGGENHEIM ENHANCED EQUITY INC|8.61
20150612|40167F101|GOF|998|GUGGENHEIM STRATEGIC OPPT FND |21.17
20150612|40168G108|GGM|599|GUGGENHEIM CR ALLOCATION FD|23.20
20150612|401692108|GUID|2|GUIDANCE SOFTWARE, INC. COM|7.64
20150612|40171V100|GWRE|3|GUIDEWIRE SOFTWARE INC COM STK|50.79
20150612|40251W309|GURE|288|GULF RESOURCES, INC. NEWCOMMON|2.50
20150612|402629208|GLF|28182|GULFMARK OFFSHORE INC|12.57
20150612|402635304|GPOR|530|GULFPORT ENERGY CORP|44.65
20150612|403820103|GYRO|33|GYRODYNE CO OF AMERICA INC|3.00
20150612|40412C101|HCA|634|HCA HLDGS INC COM|83.62
20150612|404132102|HCC|154|HCC INSURANCES HOLDINGS INC|77.13
20150612|40414L109|HCP|4453|HCP INC COM STK (MD)|38.05
20150612|40415F101|HDB|16561|HDFC BK LTD ADS (3 EQTY)|56.67
20150612|40416H106|VICA|100|HCI VIOCARE.|4.61
20150612|40416M105|HDS|116|HD SUPPLY HLDGS INC COM STK (D|33.90
20150612|404172108|HFFC|445|H F FINL CORP|15.94
20150612|40418F108|HF|144|HFF INC CL A COM STK (DE)|41.27
20150612|40421H109|HIIT|2000|HII TECHNOLOGIES, INC. COMMON |0.19
20150612|40422M206|HLUYY|2557|H LUNDBECK A/S|19.81
20150612|404232100|HMG|489|HMG COURTLAND PROPERTIES|12.26
20150612|40425J101|HMSY|9284|HMS HOLDINGS CORP|17.66
20150612|404275208|HRTPY|29318|HRT PARTICIPACOES EM PETROLEO |0.70
20150612|40428H888|HUSIPRG|2226|HSBC USA INC DEP SHS REPSTG 1/|23.72
20150612|404280703|HSEA|4931|HSBC HOLDINGS, PLC, PERPETUAL |26.46
20150612|404303109|HSNI|401|HSN INC COM STK (DE)|69.06
20150612|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |15.23
20150612|405024100|HAE|827|HAEMONETICS CORP|43.40
20150612|405217100|HAIN|1051|HAIN CELESTIAL GROUP INC.(THE)|62.23
20150612|40522E104|HRELY|1|Haier Electronics Group Co Ltd|142.20
20150612|405305103|HAITY|100|HAITONG SECURITIES CO LTD UNSP|29.53
20150612|40537Q209|HK|54654|HALCON RESOURCES CORP COM STK |1.24
20150612|40609P105|HNRG|105|HALLADOR ENERGY COMP COM STK (|7.90
20150612|406216101|HAL|3919|HALLIBURTON CO COM|45.62
20150612|40637C209|HLMLY|1600|HALMA PLC SPON ADR (UK)|35.36
20150612|40637H109|HALO|49|HALOZYME THERAPEUTICS INC|20.74
20150612|40650V100|HYH|113|HALYARD HEALTH INC COM STK (DE|42.78
20150612|407015106|HBK|200|HAMILTON BANCORP INC COM|14.23
20150612|409735206|BTO|11082|JOHN HANCOCK FINANCIAL OPPORTU|26.88
20150612|410120109|HBHC|147|HANCOCK HOLDING CO|32.33
20150612|410120307|HBHCL|3824|HANCOCK HLDG CO 5.95% SUB NTS |24.20
20150612|41021P103|HPS|300|JOHN HANCOCK PREFERRED INCOM F|17.07
20150612|410315105|HNH|30|HANDY & HARMAN LTD|33.55
20150612|410345102|HBI|1223|HANESBRANDS INC COM STK|32.50
20150612|41043F208|HGR|50|HANGER, INC.|22.36
20150612|41043M104|HLPPY|2659|HANG LUNG PPTYS LTD SPONS ADR |15.32
20150612|41044B107|HJOE|14379|HANGOVER JOE'S HOLDING CORPORA|.
20150612|410495204|HAFC|323|HANMI FINANCIAL CORP COM|24.42
20150612|41068X100|HASI|207|HANNON ARMSTRONG SUSTAINABLE|19.86
20150612|410867105|THG|321|HANOVER INSURANCE GROUP INC (T|73.26
20150612|410867204|THGA|3136|HANOVER INS GROUP INC, THE|25.03
20150612|411307101|HNSN|651|HANSEN MEDICAL, INC. COM|0.91
20150612|41135V103|HQCL|13485|HANWHA Q CELLS CO LTD SPONSORE|1.82
20150612|41150R102|HRBR|938|HARBOR DIVERSIFIED, INC. COMMO|0.05
20150612|411637101|HNCKF|7657|HARD CREEK NICKEL CORPORATION |.
20150612|412544108|HRGLY|155|HARGREAVES LANSDOWN PLC, BRIST|39.03
20150612|412822108|HOG|2866|HARLEY DAVIDSON INC|54.72
20150612|413160102|HLIT|622|HARMONIC INC|7.22
20150612|413216300|HMY|6594|HARMONY GOLD MNG SP ADR-NEW|1.36
20150612|413875105|HRS|27|HARRIS CORP|78.64
20150612|415864107|HSC|200|HARSCO CORP|16.65
20150612|416196103|HHS|36|HARTE-HANKS,INC|6.35
20150612|416515104|HIG|523|HARTFORD FIN SER GP INC|42.33
20150612|416518504|HGH|4072|HARTFORD FINL SVCS GRP INC 7.8|30.69
20150612|41690A106|HART|71|HARVARD APPARATUS REGENERATIVE|1.67
20150612|416906105|HBIO|9|HAVARD BIOSCIENCE INC|5.30
20150612|41754V103|HNR|275|HARVEST NATURAL RESOURCES, INC|1.78
20150612|418056107|HAS|1334|HASBRO INC|73.27
20150612|41902R400|HTSPRA|547|HATTERAS FINANCIAL CORP CUM RE|24.34
20150612|419596101|HVT|63|HAVERTY FURNITURE CO INC|22.22
20150612|419870100|HE|394|HAWAIIAN ELECTRIC INDUSTRIES|30.81
20150612|420031106|HCOM|122|HAWAIIAN TELCOM HOLDCO INC|25.68
20150612|420031114|HWTLW|581|HAWAIIAN TELCOM HOLDCO INC WT |11.90
20150612|421906108|HCSG|475|HEALTH CARE SVCS GROUP INC|32.16
20150612|421924309|HLS|35|HEALTHSOUTH CORPORATION COM|47.41
20150612|421946104|HR|750|HEALTHCARE REALTY TRUST INC|23.51
20150612|42210P102|HW|420|HEADWATERS INCORPORATED|19.21
20150612|42217K601|HCNPRI|27|HEALTH CARE REIT, INC. PFD PER|62.41
20150612|42218R100|HDVY|9331|HEALTH DISCOVERY CORPORATION|0.02
20150612|42222G108|HNT|55|HEALTH NET INC|62.18
20150612|422245100|HWAY|24|HEALTHWAYS INC|15.53
20150612|42225K106|HIIQ|322|HEALTH INS INNOVATIONS INC|4.95
20150612|42225P501|HTA|250|HEALTHCARE TR AMER INC NEW CL |24.63
20150612|422250506|HNSSD|44752|HEALTHNOSTICS INC|.
20150612|42226A107|HQY|103|HEALTHEQUITY INC COM STK|27.94
20150612|42235N108|HPY|302|HEARTLAND PAYMENT SYSTEMS, INC|53.94
20150612|422704106|HL|5749|HECLA MINING CO|3.00
20150612|422806109|HEI|5262|HEICO CORP|58.41
20150612|422806208|HEIA|164|HEICO CRP CL-A|48.19
20150612|42281P205|HDELY|6572|HEIDELBERGCEMENT AG UNSPONSORE|16.66
20150612|423012301|HEINY|746|HEINEKEN NV SPONSORED ADR (NET|38.76
20150612|42330P107|HLX|30|HELIX ENERGY SOLUTIONS GROUP I|15.86
20150612|423325307|HLTOY|441|HELLENIC TELECOMM ORG ADS(RP1/|4.58
20150612|423452101|HP|370|HELMERICH & PAYNE INC|73.72
20150612|423630102|HMENF|500|HEMISPHERE ENERGY CORP (CDA)|0.22
20150612|42370P207|HMPQ|700|HEMP AMERICANA INC COM NEW|0.12
20150612|425166303|HLDCY|1257|HENDERSON LAND DEV LTD SP ADR |6.84
20150612|42550U109|HENKY|112|HENKEL AG AND CO KGAA SPONSORE|100.37
20150612|42550U208|HENOY|2|HENKEL AG AND CO KGAA SPONSORE|120.32
20150612|425883105|HNNMY|1125|Hennes & Mauritz AB Unsponsore|8.05
20150612|426927109|HTBK|100|HERITAGE COMMERCE CORP.|9.34
20150612|427093109|HERO|27944|HERCULES OFFSHORE INC|0.71
20150612|427096508|HTGC|150|HERCULES TECHNOLOGY GROWTH CAP|12.21
20150612|42722X106|HFWA|219|HERITAGE FINL CORP|17.64
20150612|42724R107|HEOP|39|HERITAGE OAKS BANCORP|8.55
20150612|42727E103|HGBL|230|HERITAGE GLOBAL INC.|0.25
20150612|42727J102|HRTG|157|HERITAGE INSURANCE HOLDINGS IN|22.34
20150612|427746102|HRTX|18937|HERON THERAPEUTICS INC NEW COM|28.10
20150612|427825104|HT|962|HERSHA HOSPITALITY TR CL-A|6.50
20150612|427825401|HTPRC|5105|HERSHA HOSPITALITY TR 6.875% P|26.64
20150612|427866108|HSY|24|THE HERSHEY COMPANY|90.76
20150612|42805E306|HSKA|125|HESKA CORPORATION COM|30.16
20150612|42805T105|HTZ|2922|HERTZ GLOBAL HOLDINGS INC COM |20.74
20150612|42809H107|HES|71095|HESS CORPORATION|68.83
20150612|428236103|HPQ|27022|HEWLETT-PACKARD CO|32.52
20150612|428291108|HXL|7960|HEXCEL CORP (NEW)|49.79
20150612|42833L108|HGG|104674|HHGREGG, INC.|3.59
20150612|428337109|HCLP|167|HI-CRUSH PARTNERS LP COM UNIT |30.44
20150612|428567101|HIBB|1198|HIBBETT SPORTS INC COM|48.20
20150612|42965Q107|HCBC|74|HIGH COUNTRY BANCORP INC|30.75
20150612|430101691|HHDG|607|HIGHLAND FDS IHFR EQUITY HEDGE|20.13
20150612|430101725|DRVN|104|HIGHLAND FDS I|20.20
20150612|430101733|HHFR|101|HIGHLAND FDS I HFR GLOBAL ETF |20.17
20150612|430893107|HBKA|15|HIGHLANDS BANKSHARES INC VA|4.02
20150612|431284108|HIW|454|HIGHWOOD PROPERTIES INC|41.45
20150612|431475102|HRC|101|HILL-ROM HOLDINGS, INC.|52.77
20150612|431571108|HI|112|HILLENBRAND INC COM|31.49
20150612|43162L206|HLMPR|229|HILLMAN GROUP CAPITAL TR|29.30
20150612|432748101|HTH|108|HILLTOP HOLDINGS, INC|24.13
20150612|43289P106|HIMX|237438|HIMAX TECHNOLOGIES INC ADR|7.62
20150612|43300A104|HLT|33|HILTON WORLDWIDE HLDGS INC COM|28.80
20150612|433406204|HINOY|678|HINO MOTORS LTD-ADR|128.57
20150612|433475100|HENI|323|HINTO ENERGY INC COM STK (WY) |0.10
20150612|43358K103|HCHMY|25|Hitachi Chemical Co Ltd Unspon|39.77
20150612|43358L101|HTCMY|24|Hitachi Construction Machinery|36.36
20150612|434741203|HCMLY|153|Holcim Limited Unsponsored ADR|15.30
20150612|43508J105|HIHI|49757|HOLIDAY ISLAND HLDGS INC COM S|.
20150612|436106108|HFC|951|HOLLYFRONTIER CORP COM (DE)|41.50
20150612|436233100|HOLL|50|HOLLYWOOD MEDIA CORP|0.80
20150612|436440101|HOLX|9143|HOLOGIC INC|37.40
20150612|436893200|HOMB|458|HOME BANCSHARES INC COM STK|36.57
20150612|437076102|HD|3011|HOME DEPOT INC|111.29
20150612|43742E102|HMIN|702|HOMEINNS HOTEL GROUP SPONSORED|31.35
20150612|43785V102|HMST|13|HOMESTREET INC COM|23.92
20150612|437872104|HTBI|58|HOMETRUST BANCSHARES INC COM S|15.99
20150612|438516106|HON|42|HONEYWELL INTERNATIONAL INC|104.90
20150612|438550303|HOKCY|940|HONG KONG&CHINA GAS LTD ADRNEW|2.05
20150612|43858F109|HKXCY|5|Hong Kong Exchanges & Clearing|36.91
20150612|439104100|HH|7491|HOOPER HOLMES INC|0.33
20150612|439555301|HOWWY|1499|HOPEWELL HLDGS LTD SP ADR-NEW-|3.73
20150612|439734104|HFBC|13|HOPFED BANCORP INC|11.85
20150612|440327104|HMN|81|HORACE MANN EDUCATORS CORP|35.08
20150612|440407104|HBNC|166|HORIZON BANCORP (IND)|25.45
20150612|44045A201|HTF|264|HORIZON TECHNOLOGY FIN CORP 7.|25.21
20150612|440452100|HRL|32|HORMEL FOODS CORPORATION|56.52
20150612|44052C108|HKOR|230|HORIZONS KOREA KOSPI 200 ETF|32.90
20150612|440543106|HOS|47|HORNBECK OFFSHORE SERVICES INC|21.66
20150612|440694305|ZINC|1|HORSEHEAD HLDG CORP COM STK (D|12.42
20150612|440894103|HDP|110396|HORTONWORKS INC COMMON STOCK|25.93
20150612|44106M102|HPT|1325|HOSPITALITY PROPERTIES TST SBI|29.37
20150612|441060100|HSP|182|HOSPIRA INC|88.29
20150612|44107P104|HST|2732|HOST HOTELS & RESORTS, INC|19.71
20150612|44157R109|HMHC|179|HOUGHTON MIFFLIN HARCOURT CO C|26.51
20150612|441924107|HLKMF|12300|HOUSTON LAKE MINING INC (F)|0.16
20150612|44244K109|HWCC|329|HOUSTON WIRE & CABLE COMPANY C|9.17
20150612|442487112|HOVNP|475|HOVNANIAN ENTERPRISES CL B PFD|13.25
20150612|442487203|HOV|2424|HOVNANIAN ENTERPRISES INC|2.73
20150612|442496105|HBMD|84|Howard Bancorp, Inc. (MD) Comm|13.86
20150612|443251103|HOCPY|524|HOYA CORP SPONSORED ADR (JAPAN|38.48
20150612|443320106|HUBG|106|HUB GROUP INC CL-A|43.70
20150612|443510201|HUBB|357|HUBBELL INC CL-B|110.94
20150612|443573100|HUBS|77779|HUBSPOT INC COM STK (DE)|50.57
20150612|443628102|HBM|1527|HUDBAY MINERALS INC|9.34
20150612|444097109|HPP|273|HUDSON PAC PROPERTIES, INC COM|29.92
20150612|444144109|HDSN|3366|HUDSON TECHNOLOGIES INC|4.04
20150612|444172100|HVB|202|HUDSON VY HLDG CORP|26.93
20150612|444560106|BOSSY|205|HUGO BOSS AG SPONSORED ADR (GE|23.75
20150612|444717102|HGT|12|HUGOTON ROYALTY TST UBI|3.96
20150612|444859102|HUM|200|HUMANA INC|214.17
20150612|445658107|JBHT|207|HUNT J B TRANSPORT SVCS INC|86.93
20150612|446150104|HBAN|7002|HUNTINGTON BANCSHARES INC|11.48
20150612|446413106|HII|2956|HUNTINGTON INGALLS INDS INC|118.53
20150612|447011107|HUN|108|HUNTSMAN CORPORATION|22.87
20150612|447462102|HURN|37|HURON CONSULTING GROUP INC.|66.78
20150612|448407106|HTCH|242|HUTCHINSON TECHNOLOGY INC|1.99
20150612|44841V102|HTHKY|123|HUTCHISON TELECOMMUNICATIONS H|6.21
20150612|448883207|HYGS|240|HYDROGENICS CORP NEW COM SHS (|10.94
20150612|448947507|IDT|22|IDT CORP COM STK CLASS B NEW|19.12
20150612|448954206|HDYN|2688|HYPERDYNAMICS CORP (NEW)|0.98
20150612|44902P101|HPTG|20186|HYDROPHI TECHNOLOGIES GROUP, I|.
20150612|44915H104|HYSR|51015|HYPERSOLAR INC COM STK (NV)|0.02
20150612|44915J100|HYPMY|467|HYPERMARCAS SA SPONSORED ADR (|6.95
20150612|449162304|HYSNY|1337|HYSAN DEVELOPMENT LTD SP ADR|8.66
20150612|44938L108|IDI|69|IDI INC COM STK (DE)|9.37
20150612|44951J105|IROQ|40|IF BANCORP INC|16.67
20150612|449551209|IGGHY|501|IG GROUP HLDGS PLC SPONSORED A|11.95
20150612|449575109|IG|1000|IGI LABORATORIES INC COM|6.52
20150612|44962U107|IHICY|575|IHI CORPORATION UNSPONSORED AD|19.12
20150612|44970B109|IMS|1787|IMS HEALTH HLDGS INC COM STK (|30.61
20150612|44984A105|IPCM|779|IPC HEALTHCARE INC|50.52
20150612|44984F104|IVOB|12114|INVO BIOSCIENCE INC COM STK (N|0.55
20150612|45031U101|STAR|41196|ISTAR FINANCIAL INC|14.15
20150612|45032K102|CMDT|2659|ISHARES COMMODITY OPTIMIZED TR|40.79
20150612|45068B109|ESI|368344|ITT EDUCATIONAL SERVICES INC|4.15
20150612|45069P107|ITVPY|403|ITV plc Unsponsored ADR (UK)|41.32
20150612|45069V104|ITUS|12860|ITUS CORPORATION COMMON STOCK |0.14
20150612|450737101|IBDRY|191|IBERDROLA SA DPON ADR (SPAIN) |27.73
20150612|450828108|IBKC|15|IBERIABANK CORPORATION|69.35
20150612|45083B100|SLDRF|175850|IBERIAN MINERALS LTD ORD SHS (|0.05
20150612|450911201|ITT|163|ITT CORP COM NEW|42.98
20150612|450913108|IAG|53516|IAMGOLD CORP|2.30
20150612|45104G104|IBN|2325|ICICI BANK LTD ADS(RP 2EQTY SH|9.68
20150612|451622104|IPWR|2|IDEAL POWER INC COM|8.13
20150612|45167R104|IEX|321|IDEX CORPORATION|79.99
20150612|45168D104|IDXX|192|IDEXX LABORATORIES CORP|130.80
20150612|45169U105|IGTE|281|IGATE CORPORATION|47.60
20150612|45170X205|INVE|170|IDENTIVE INC COM STK NEW (DE) |6.15
20150612|45172B102|IGEN|4741|IGEN NETWORKS CORP. COMMON STO|0.24
20150612|45173B101|IFAN|1550|IFAN FINANCIAL, INC . COMMON S|0.10
20150612|45173E204|IKAN|860|IKANOS COMMUNICATIONS INC COM |2.12
20150612|45173Y101|ILIAY|379|ILIAD S A UNSPONSORED ADR (FRA|12.11
20150612|451731103|RXDX|164|IGNYTA INC COMMON STOCK (DE)|16.85
20150612|451734107|IHS|70|IHS INC CL-A COM STK|125.82
20150612|452308109|ITW|1990|ILLINOIS TOOL WORKS|94.83
20150612|452327109|ILMN|2315|ILLUMINA INC.|217.81
20150612|452363104|ILKAY|250|Iluka Resources Ltd Unsponsore|32.77
20150612|45245A107|IMN|2655|IMATION CORPORATION|4.60
20150612|45245E109|IMAX|299|IMAX CORPORATION|41.54
20150612|45245S108|IWSY|498|IMAGEWARE SYSTEMS,INC|1.75
20150612|45248T103|IINHY|1117|IMAGI INTERNATIONAL HOLDINGS L|0.50
20150612|45252A107|IMUN|9666|IMMUNE THERAPEUTICS INC FLA|0.08
20150612|452525306|ICCC|862|IMMUCELL CORP|7.30
20150612|45253H101|IMGN|8520|IMMUNOGEN INC|14.19
20150612|45254P300|IMPHP|20|IMPAC MTG HLDGS INC PFD SER B |10.00
20150612|45254P508|IMH|100|IMPAC MTG HLDGS INC COM STK NE|17.82
20150612|45256B101|IPXL|1199|IMPAX LABORATORIES INC COM (DE|47.07
20150612|45257A102|ISVLF|1450|IMPACT SILVER CORP (CDA)|0.18
20150612|452833205|IHLDY|314|IMPERIAL HOLDINGS LTD SPONSORE|14.53
20150612|452834104|IFT|80|IMPERIAL HLDGS INC COM STK (FL|5.86
20150612|452907108|IMMU|165|IMMUNOMEDICS INC|4.21
20150612|453038408|IMO|1345|IMPERIAL OIL LTD|39.57
20150612|453142101|ITYBY|376|IMPERIAL TOBACCO GRP ADS(RP 2 |101.27
20150612|45321L100|IMPV|18|IMPERVA, INC COM|62.91
20150612|45322N105|IMRSQ|202667|IMRIS INC COMMON SHARES (CANAD|0.01
20150612|453228108|IMDC|634|IN MEDIA CORPORATION COM STK|0.05
20150612|45323A201|IMMY|4750|IMPRIMIS PHARMACEUTICALS, INC.|8.24
20150612|45326Y206|INCZY|2595|INCITEC PIVOT LTD SPONSORED AD|3.14
20150612|45337C102|INCY|920|INCYTE CORPORATION|106.11
20150612|453415309|ICD|2591|INDEPENDENCE CONTRACT DRILLING|7.82
20150612|45343Y205|IDNG|56870|INDEPENDENCE ENERGY CORP COM S|.
20150612|45378A106|IRT|325|INDEPENDENCE RLTY TR INC COM S|8.33
20150612|45380E104|IALB|152|Independent Alliance Banks Inc|26.30
20150612|453836108|INDB|124|INDEPENDENT BANK CORP (MASS)|47.24
20150612|453838609|IBCP|810|INDEPENDENT BANK CORP NEW COM |13.84
20150612|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|43.25
20150612|454089103|IFN|2306|INDIA FUND INC (THE)|25.77
20150612|45409B107|QAI|128146|IQ HEDGE MULTI-STRATEGY COMPOS|29.83
20150612|45409B206|MCRO|196|IQ HEDGE GLOBAL MACRO ETF|25.42
20150612|45409B503|QMN|1252|IQ HEDGE MARKET NEUTRAL ETF|25.41
20150612|45409B800|MNA|4128|IQ MERGER ARBITRAGE ETF|29.00
20150612|45409B834|CROP|69|INDEXIQ ETF TR IQ GLOBAL AGRIB|28.42
20150612|45409B883|GRES|744|INDEXIQ ETF TR IQ GLOBAL RESOU|26.52
20150612|45569J106|UPOT|20071|INDIE GROWERS ASSOCIATION COMM|0.45
20150612|45579E105|INVVY|441|INDIVIOR PLC SPONSORED ADR (GB|18.01
20150612|45579R106|ISMAY|1792|Indra Sistemas Sa Fgn Ord Unsp|5.13
20150612|455793109|IDEXY|28|INDUSTRIA DE DISENO TEXTIL IND|16.98
20150612|455807107|IDCBY|10512|Industrial & Commercial Bank o|16.97
20150612|456314103|IDSA|100|INDUSTRIAL SVCS AMER INC (FL) |3.86
20150612|45662N103|IFNNY|8376|INFINEON TECH AG ADS(REP1 ORD)|12.77
20150612|45663L403|IFNY|1200|INFINITY ENERGY RESOURCES, INC|0.41
20150612|45665G303|INFI|524|INFINITY PHARMACEUTICALS INC C|11.29
20150612|45666Q102|INFA|66|INFORMATICA CORP|48.50
20150612|45667G103|INFN|6303|INFINERA CORPORATION COMMON ST|21.41
20150612|45671Q204|NRTI|5656000|INERGETICS INC COM STK|.
20150612|45672B305|IFJPY|609|INFORMA PLC SPONSORED ADR (JEY|17.17
20150612|45672H104|BLOX|290|INFOBLOX INC COM|27.20
20150612|45672T108|ALSO|3540|INFINITY AUGMENTED REALITY, IN|0.08
20150612|456837103|ING|5659|ING GROEP NV ADS (BEAR DEP RCT|16.65
20150612|456837301|INZ|6158|ING GROEP NV PERPETUAL DEBT SE|25.61
20150612|456837509|ISG|215|ING GROEP, N.V. PERPETUAL DENT|25.48
20150612|456837608|ISF|349|ING Group, N.V. Perp Hybrid Ca|25.48
20150612|45684W107|INGIY|29|Ingenico S.A. Unsponsored ADR |25.83
20150612|45685L100|HIFR|20|INFRAREIT INC COM STK (MD)|30.85
20150612|456910306|IMCI|10|INFINITE GROUP INC|0.10
20150612|457030104|IMKTA|55|INGLES MARKETS INC CL-A|49.17
20150612|457461200|IRC|724|INLAND REAL ESTATE CORP|9.76
20150612|45765U103|NSIT|184|INSIGHT ENTERPRISES INC|32.28
20150612|457669307|INSM|9|INSMED INC-NEW|23.40
20150612|45772B106|IVDN|100|INNOVATIVE DESIGNS INC|1.44
20150612|45772F107|IPHI|278|INPHI CORPORATION COM STK (DE)|24.97
20150612|45773H201|INO|7015|INOVIO PHARMACEUTICALS, INC. N|8.93
20150612|45773Y105|INWK|16011|INNERWORKINGS INC COM STK|6.70
20150612|45774W108|IIIN|6|INSTEEL INDUSTRIES INC|20.32
20150612|45780L104|INGN|127|INOGEN INC COM STK (DE)|40.70
20150612|45780R101|IBP|226|INSTALLED BUILDING PRODUCTS IN|24.36
20150612|45780V102|ITEK|1|INOTEK PHARMACEUTICALS CORP CO|5.80
20150612|45784P101|PODD|16|INSULET CORP COM STK (DE)|30.32
20150612|45790H101|IPXHY|41304|INPEX CORPORATION UNSPONSORED |12.31
20150612|457985208|IART|4|INTEGRA LIFESCIENCES HLDGS CP |68.84
20150612|45810J103|ITKG|70270|INTEGRAL TECHNOLOGIES INC|0.64
20150612|458140100|INTC|39441|INTEL CORP;COM USD0.001|31.85
20150612|458173101|IPCI|9255|INTELLIPHARMACEUTICS INTL INC |3.59
20150612|45824V209|INSY|84275|INSYS THERAPEUTICS INC COM STK|34.99
20150612|45825N107|IQNT|202|INTELIQUENT INC|18.07
20150612|458334109|IPAR|2|INTER PARFUMS INC|34.40
20150612|45841V109|ININ|13129|INTERACTIVE INTELLIGENCE GRP I|44.71
20150612|45857P509|IHG|109|INTERCONTINENTAL HOTELS GROUP |42.35
20150612|45866F104|ICE|2760|INTERCONTINENTAL EXCHANGE INC |242.00
20150612|45866J106|ICOR|120|INTERCORE, INC. COMMON|0.85
20150612|458665304|TILE|242|INTERFACE INC COM STK|22.62
20150612|458685104|INTG|235|INTERGROUP CORP|21.02
20150612|458738101|ILIU|2250|INTERLEUKIN GENETICS INC|0.13
20150612|45885A300|INAP|49|INTERNAP CORPORATION COMMON ST|9.21
20150612|458968104|IBTGF|11684|INTL BARRIER TECH INC (F)|0.39
20150612|459044103|IBOC|35|INTL BANCSHARES CORP (TX)|27.50
20150612|459200101|IBM|957|INTL BUSINESS MACHINES CORP|168.78
20150612|459348108|ICAGY|9|INTERNATIONAL CONS AIRLS GRP|40.26
20150612|459506101|IFF|80|INTL FLAVORS & FRAGRANCES|111.45
20150612|45972C102|INIS|1240|INTERNATIONAL ISOTOPES INC|0.09
20150612|459953105|IPKSF|30000|INTL PARKSIDE PRODUCTS INC (F)|0.08
20150612|46004U300|ITNM|43|INTERNATIONAL MONETARY SYSTEMS|6.00
20150612|46034L106|ISBG|115778|INTERNATIONAL SPIRIT|0.01
20150612|460378102|ISCO|18737|International Stem Cell Corpor|0.05
20150612|46050R102|THM|4307|INTERNATIONAL TOWER HILL MINES|0.35
20150612|460593106|INPH|100|INTERPHASE CORP|0.68
20150612|46069S109|ISIL|473|INTERSIL CORP CL-A|13.31
20150612|460690100|IPG|2390|INTERPUBLIC GROUP COS INC|20.15
20150612|461070856|IPLPRD|5493|INTERSTATE POWER & LIGHT COMPA|25.12
20150612|46112U101|ITEC|4633|INTERTECH SOLUTIONS INC NEW|0.09
20150612|461148108|IVAC|17|INTEVAC INC|5.63
20150612|46115H107|ISNPY|2524|INTESA SANPAOLO SPA SPONS ADR |22.16
20150612|46116V105|INTL|3576|INTL FCSTONE INC COM|36.66
20150612|46116X101|ITCI|270|INTRA-CELLULAR THERAPIES INC. |28.33
20150612|46118H104|IL|1320|INTRALINKS HOLDINGS INC COM ST|11.26
20150612|46120E602|ISRG|1|INTUITIVE SURGICAL INC|498.24
20150612|461202103|INTU|2159|INTUIT INC|105.83
20150612|46121Y102|IPI|414|INTREPID POTASH, INC|11.18
20150612|46122T102|XON|1006|INTREXON CORP COM STK (VA)|45.84
20150612|46123D205|INVN|36|INVENSENSE INC COM|14.82
20150612|46131B100|IVR|7366|INVESCO MORTGAGE CAPITAL INC C|15.53
20150612|46131B407|IVRPRB|906|INVESCO MORTGAGE CAPITAL INC. |24.32
20150612|46131F101|VLT|61|INVESCO HIGH INCOME TR II COM |14.69
20150612|46131H107|VVR|6744|INVESCO SR INCOME TR COM BEN I|4.71
20150612|46131M106|VGM|1194|INVESCO TR INVT GRADE MUNS COM|12.68
20150612|46132C107|VMO|100|INVESCO MUNI OPP TR COM SHS BE|12.06
20150612|46132R104|VTA|9046|INVESCO DYNAMIC CREDIT OPPORTU|12.12
20150612|46146L101|ISBC|902|INVESTORS BANCORP INC NEW COM |12.50
20150612|461730103|IRET|7573|INVESTORS REAL ESTATE TR SBI|7.04
20150612|46183W101|INVU|672|INVESTVIEW INC COM STK (NV)|0.90
20150612|46183X109|IVITF|494|INVICTUS MD STRATEGIES CORP CO|0.12
20150612|46185L103|NVTA|2424|INVITAE CORP COM|15.51
20150612|46186M209|NVIV|748|INVIVO THERAPEUTICS HOLDINGS C|15.28
20150612|461865107|IOCJY|603|IOCHP-MAXION S.A SP ADR|1.27
20150612|462044108|IO|1064|ION GEOPHYSICAL CORPORATION|1.33
20150612|46265J200|IPLB|2500|IPURE LABS, INC. COMMON STOCK |0.24
20150612|46267T206|IRLD|772|Ireland Inc. New Common Stock |0.49
20150612|46269C102|IRDM|327|IRIDIUM COMM INC COM STK (NY) |10.30
20150612|462726100|IRBT|96|IROBOT CORPORATION|32.39
20150612|46284V101|IRM|1153|IRON MOUNTAIN INC COM STK NEW |31.86
20150612|46333X108|IRWD|3123|IRONWOOD PHARMACEUTICALS INC C|12.45
20150612|463588103|IRCP|520|IRSA PROPIEDADES COMERCIALES S|30.00
20150612|464214105|ISBA|86|ISABELLA BANK CORPORATION COM |23.00
20150612|46428Q109|SLV|16472|ISHARES SILVER TRUST|15.33
20150612|46428R107|GSG|559|ISHARES S&P GSCI CMDITY-INDEXE|21.28
20150612|464286103|EWA|2937|ISHARES MSCI AUSTRALIA ETF|22.12
20150612|464286145|FM|2109|ISHARES INC MSCI FRONTIER 100 |29.94
20150612|464286202|EWO|30560|ISHARES MSCI AUSTRIA CAPPED ET|16.97
20150612|464286293|DVYA|600|ISHARES ASIA/PACIFIC DIVID 30 |48.90
20150612|464286301|EWK|33625|ISHARES MSCI BELGIUM CAPPED ET|18.18
20150612|464286327|SLVP|2274|ISHARES INC MSCI GLOBAL SILVER|8.80
20150612|464286335|RING|9833|ISHARES INC MSCI GLOBAL GOLD M|7.54
20150612|464286343|FILL|192|ISHARES INC MSCI GLOBAL ENERGY|21.40
20150612|464286368|PICK|2020|ISHARES INC MSCI GLOBAL SELECT|15.44
20150612|464286376|EMEY|50|ISHARES MSCI EMERGING MKTS ENE|30.00
20150612|464286384|EEME|4963|ISHARES MSCI EMERGING MARKETS |44.40
20150612|464286392|URTH|1033|ISHARES MSCI WORLD ETF|75.52
20150612|464286400|EWZ|141658|ISHARES MSCI BRAZIL CAPPED ETF|33.65
20150612|464286426|EEMA|17699|ISHARES MSCI EMERGING MARKETS |61.55
20150612|464286459|EVAL|737|ISHARES MSCI EMERGING MARKETS |45.79
20150612|464286467|EGRW|531|ISHARES MSCI EMERGING MARKETS |59.94
20150612|464286475|EEMS|661|ISHARES MSCI EMERGING MKTS SMA|49.24
20150612|464286509|EWC|112656|ISHARES MSCI CANADA ETF|27.87
20150612|464286533|EEMV|185990|ISHARES MSCI EMERGING MKTS MIN|58.40
20150612|464286582|SCJ|7223|ISHARES MSCI JAPAN SMALL CAP E|59.49
20150612|464286608|EZU|6648|ISHARES MSCI EMU ETF|39.83
20150612|464286624|THD|144227|ISHARES MSCI THAILAND CAPPED E|77.23
20150612|464286632|EIS|3519|ISHARES INC MCSI ISRAEL CAPPED|52.86
20150612|464286640|ECH|2439|ISHARES INC MCSI CHILE CAPPED |39.96
20150612|464286657|BKF|5537|ISHARES INC MCSI BRIC INDEX FD|38.35
20150612|464286665|EPP|2479|ISHARES INC|45.25
20150612|464286673|EWS|128|ISHARES INC|12.88
20150612|464286681|EUSA|44|ISHARES MSCI USA INDEX FD|45.51
20150612|464286715|TUR|80227|ISHARES MSCI TURKEY ETF|45.22
20150612|464286731|EWT|1495|ISHARES INC MSCI TAIWAN ETF|15.65
20150612|464286749|EWL|11224|ISHARES MSCI SWITZERLND CAPPED|35.17
20150612|464286756|EWD|48455|ISHARES MSCI SWEDEN ETF|34.71
20150612|464286764|EWP|10236|ISHARES MSCI SPAIN CAPPED ETF |35.58
20150612|464286780|EZA|1750|ISHARES MSCI SOUTH AFRICA ETF |63.57
20150612|464286814|EWN|32885|ISHARES MSCI NETHERLNDS ETF|26.74
20150612|464286822|EWW|1829|ISHARES MSCI MEXICO CAPPED INV|58.38
20150612|464286848|EWJ|20357|ISHARES MSCI JAPAN ETF|13.03
20150612|464286855|EWI|26848|ISHARES MSCI ITALY CAPPED ETF |15.81
20150612|464286871|EWH|1999|ISHARES MSCI HONG KONG ETF|23.32
20150612|464287101|OEF|23017|ISHARES S&P 100 ETF|93.35
20150612|464287119|JKE|27276|ISHARE MORNINGSTAR LARGE GROWT|120.58
20150612|464287150|ITOT|10308|ISHARES CORE S&P TOTAL U.S. ST|96.89
20150612|464287176|TIP|447|ISHARES TR TIPS BD ETF|111.41
20150612|464287184|FXI|5576|ISHARES TR|48.69
20150612|464287192|IYT|122992|ISHARES TR TRANSN AVERAGE ETF |151.91
20150612|464287200|IVV|39737|ISHARES CORE S&P 500 ETF|213.03
20150612|464287226|AGG|1475|ISHARES CORE U.S. AGGREGATE BO|108.71
20150612|464287234|EEM|22007|ISHARES MSCI EMERGING MARKETS |40.24
20150612|464287242|LQD|63403|ISHARES IBOXX $ INVESTMENT GRA|116.05
20150612|464287291|IXN|331|ISHARES GLOBAL INFORMATION TEC|99.37
20150612|464287309|IVW|549|ISHARES S&P 500 GROWTH ETF|116.40
20150612|464287325|IXJ|250|ISHARES GLOBAL HEALTHCARE ETF |111.12
20150612|464287333|IXG|129|ISHARES GLOBAL FIN'L ETF|59.63
20150612|464287341|IXC|31038|ISHARES TR GLOBAL ENERGY ETF|36.74
20150612|464287382|ITF|725|ISHARES TOPIX/150 ETF|56.14
20150612|464287408|IVE|9636|ISHARES S&P 500 VALUE ETF|95.08
20150612|464287432|TLT|409464|ISHARES BARCLAYS 20+ YEAR TREA|117.95
20150612|464287457|SHY|44871|ISHARES BARCLAYS 1-3 YEAR TREA|84.68
20150612|464287465|EFA|45390|ISHARES TR MSCI EAFE ETF|66.73
20150612|464287473|IWS|20441|ISHARES RUSSELL MIDCAP VALUE E|75.66
20150612|464287481|IWP|2425|ISHARES RUSSELL MID-CAP GROWTH|98.86
20150612|464287499|IWR|42277|ISHARES RUSSELL MID-CAP ETF|174.39
20150612|464287507|IJH|62224|ISHARES CORE S&P MID-CAP ETF|153.80
20150612|464287515|IGV|33535|ISHARES NORTH AMERICAN TECHNOL|101.92
20150612|464287523|SOXX|5250|ISHARES PHLX SEMICONDUCTOR ETF|97.69
20150612|464287531|IGN|13336|ISHARES TR NORTH AMERN TECH-MU|40.06
20150612|464287556|IBB|143032|ISHARES NASDAQ BIOTECHNOLOGY E|368.07
20150612|464287564|ICF|51000|ISHARES TR|92.95
20150612|464287572|IOO|3125|ISHARES TR GLOBAL 100 ETF|79.07
20150612|464287598|IWD|5395|ISHARES RUSSELL 1000 VAL ETF|105.74
20150612|464287614|IWF|4190|ISHARES RUSSELL 1000 GR ETF|100.92
20150612|464287622|IWB|1530|ISHARES RUSSELL 1000 INDEX ETF|118.59
20150612|464287630|IWN|7681|ISHARES RUSSELL2000 VAL ETF|103.65
20150612|464287648|IWO|49595|ISHARES RUSSELL 2000 GWT ETF|155.52
20150612|464287655|IWM|192455|ISHARES RUSSELL 2000 ETF|126.31
20150612|464287663|IUSV|10537|ISHARES CORE U.S. VALUE ETF|138.19
20150612|464287689|IWV|444|ISHARES RUSSELL 3000 ETF|126.67
20150612|464287713|IYZ|46616|ISHARES DJ US TELECOM ETF|30.30
20150612|464287721|IYW|1050|ISHARES DJ US TECH ETF|108.82
20150612|464287739|IYR|1212871|ISHARES TR|73.90
20150612|464287754|IYJ|54|ISHARES TR|109.40
20150612|464287762|IYH|134|ISHARES TR|159.97
20150612|464287770|IYG|6511|ISHARES TR|96.58
20150612|464287788|IYF|4636|ISHARES TR|92.29
20150612|464287804|IJR|82075|ISHARES CORE S&P SM CAP ETF|119.55
20150612|464287846|IYY|1798|ISHARES TR|106.95
20150612|464287861|IEV|78809|ISHARES TR EUROPE ETF|46.43
20150612|464287887|IJT|22494|ISHARES S&P SMALL CAP 600 GROW|131.99
20150612|464288158|SUB|8480|ISHARES TR SHORT TERM NATL MUN|105.46
20150612|464288174|WOOD|321|ISHARES GLOBAL TIMBER & FOREST|54.16
20150612|464288182|AAXJ|42|ISHARES MSCI ALL COUNTRY ASIA |64.46
20150612|464288208|JKG|5675|ISHARES MORNINGSTAR MID CAP ET|154.99
20150612|464288224|ICLN|45007|ISHARES|11.73
20150612|464288240|ACWX|55|ISHARES MSCI ACWI EX US ETF|46.15
20150612|464288281|EMB|19150|ISHARES TR|109.30
20150612|464288356|CMF|2445|ISHARES TR CA AMT FREE MUNI BD|115.53
20150612|464288414|MUB|2227|ISHARES NATL AMT-FREE MUNI BON|107.93
20150612|464288430|AIA|3100|ISHARES S&P ASIA 50 ETF|51.54
20150612|464288497|IEUS|93|ISHARES MSCI EUROPE SMALL-CAP |48.18
20150612|464288505|JKJ|1|ISHARES MORNINGSTAR SMALL CAP |146.41
20150612|464288513|HYG|1505519|ISHARES TR|89.59
20150612|464288570|DSI|16447|ISHARES MSCI KLD 400 SOCIAL ET|78.06
20150612|464288588|MBB|1087|ISHARES TR|108.76
20150612|464288596|GBF|895|ISHARES TR|112.35
20150612|464288612|GVI|2881|ISHARES TR|110.23
20150612|464288638|CIU|1095|ISHARES TR|108.71
20150612|464288646|CSJ|1063|ISHARES BARCLAYS 1-3 YR CD BD |105.16
20150612|464288661|IEI|10987|ISHARES BARCLAYS 3-7 YR TREAS |122.33
20150612|464288687|PFF|18173|ISHARES S&P U.S. PREFERRED STK|39.37
20150612|464288703|JKL|306|ISHARES MORNINGSTAR SMALL CAP |130.11
20150612|464288745|RXI|111490|ISHARES TR|93.08
20150612|464288752|ITB|601114|ISHARES TR|26.80
20150612|464288778|IAT|21180|ISHARES TR|37.43
20150612|464288786|IAK|494|ISHARES TR|51.44
20150612|464288794|IAI|54040|ISHARES TR|45.20
20150612|464288802|KLD|9185|ISHARES MSCI USA ESG SELECT SO|87.36
20150612|464288810|IHI|112|ISHARES TR DOW JONES US MEDICA|120.85
20150612|464288828|IHF|31099|ISHARES TR|139.02
20150612|464288869|IWC|62214|RUSSELL MICRO CAP ETF|82.16
20150612|464288877|EFV|81904|MSCI EAFE VALUE ETF|55.31
20150612|464289123|ENZL|8404|ISHARES TR MSCI NEW ZEALAND CA|37.89
20150612|464289131|EWZS|1073|ISHARES MSCI BRAZIL SMALL CAP |11.49
20150612|464289180|EUFN|86610|ISHARES MSCI EUROPE FINANCIALS|24.30
20150612|464289271|IBMF|18087|ISHARES IBONDS SEP 2017 AMT-FR|27.42
20150612|464289313|IBME|1923|ISHARES IBONDS SEP 2016 AMT-FR|26.53
20150612|464289420|IWX|9000|ISHARES TR RUSSELL 200 VALUE E|44.66
20150612|464289438|IWY|2164|ISHARES TR RUSSELL 200 GROWTH |53.01
20150612|464289446|IWL|27|ISHARES TR RUSSELL 200 ETF|48.11
20150612|464289511|CLY|199|ISHARES TR 10+ YR CR BD ETF|57.55
20150612|464289842|EPU|10143|ISHARES MSCI ALL PERU CAPPED E|29.41
20150612|464289859|AOA|17599|ISHARES TR CORE AGGRESSIVE ALL|48.24
20150612|464289867|AOR|11176|ISHARES TR CORE GROWTH ALLOCAT|41.15
20150612|464289875|AOM|510|ISHARES TR CORE MODERATE ALLOC|35.58
20150612|464289883|AOK|4234|ISHARES TR CORE CONSERVATIVE A|32.71
20150612|46429B226|ENGN|1|ISHARES TR|48.76
20150612|46429B259|MONY|928|ISHARES TR|53.52
20150612|46429B267|GOVT|193712|ISHARES CORE U.S. TREASURY BON|24.98
20150612|46429B291|QLTA|1362|ISHARES TRUST AAA-A RATED CORP|50.66
20150612|46429B309|EIDO|100|ISHARES TR MSCI INDONESIA ETF |23.78
20150612|46429B333|GNMA|7680|ISHARES CORE GNMA BOND ETF|49.82
20150612|46429B366|CMBS|188|ISHARES CMBS ETF|51.39
20150612|46429B374|AAIT|54|ISHARES MSCI ALL COUNTRY ASIA |34.68
20150612|46429B457|EWHS|238|ISHARES MSCI HONG KONG SMALL C|29.80
20150612|46429B465|EWGS|629|ISHARES MSCI GERMANY SMALL CAP|41.48
20150612|46429B507|EIRL|65330|ISHARES TR MSCI IRELAND CAPPED|40.53
20150612|46429B515|EFNL|12745|ISHARES MSCI FINLAND CAPPED IN|34.08
20150612|46429B523|EDEN|1636|ISHARES MSCI DENMARK CAPPED IN|56.76
20150612|46429B564|IBMH|1858|ISHARES IBONDS SEP 2019 AMT-FR|25.19
20150612|46429B580|IBMG|1639|ISHARES IBONDS SEP 2018 AMT-FR|25.35
20150612|46429B598|INDA|90240|ISHARES MSCI INDIA INDEX FUND |28.59
20150612|46429B614|SMIN|100|ISHARES MSCI INDIA SMALL CAP I|31.98
20150612|46429B671|MCHI|1613|ISHARES MSCI CHINA ETF|59.14
20150612|46429B689|EFAV|50227|ISHARES TR MSCI EAFE MINIMUM V|67.55
20150612|46429B697|USMV|41765|ISHARES TR MSCI USA MINIMUM VO|41.19
20150612|46431W101|IELG|2565|ISHARES ENHANCED U.S. LARGE CA|32.79
20150612|46431W200|IESM|4235|ISHARES ENHANCED U.S. SMALL CA|32.62
20150612|46431W309|IEIS|2703|ISHARES ENHANCED INTERNATIONAL|24.61
20150612|46431W408|IEIL|935|ISHARES ENHANCED INTERNATIONAL|25.16
20150612|46431W606|HYGH|197|ISHARES U S ETF TR INT RATE HE|93.48
20150612|46431W705|LQDH|4|ISHARES U S ETF TR INT RATE HE|95.22
20150612|46431W838|MEAR|501|ISHARES U S ETF TR SHORT MAT M|49.70
20150612|46431W853|COMT|3372|ISHARES U S ETF TR COMMODITIES|40.21
20150612|46432FAG2|IBCC|899|ISHARES IBONDS MAR 2018 CORP E|99.28
20150612|46432FAK3|IBCD|692|ISHAERS IBONDS MAR 2020 CORP E|98.81
20150612|46432FAN7|IBCE|412|ISHARES IBONDS MAR 2023 CORP E|95.50
20150612|46432FAT4|IBDA|106|ISHARES IBONDS MAR 2016 CORPOR|100.50
20150612|46432FAZ0|IBDD|271|ISHAERS IBONDS MAR 2023 CORPOR|104.58
20150612|46432F107|QLTB|4111|ISHARES BAA|51.79
20150612|46432F339|QUAL|16688|ISHARES TR MSCI USA QUALITY FA|64.91
20150612|46432F388|VLUE|146|ISHARES MSCI USA VALUE FACTOR |67.44
20150612|46432F396|MTUM|2062|ISHARES MSCI USA MOMENTUM FACT|71.68
20150612|46432F834|IXUS|577|ISHARES TR|57.21
20150612|46432F859|ISTB|10297|IHARES CORE 1-5 YEARS USD BOND|100.19
20150612|46432F875|IYLD|4239|ISHARES MORNINGSTAR MULTI- ASS|25.06
20150612|464330109|ISIS|539|ISIS PHARMACEUTICALS|68.00
20150612|46434G103|IEMG|2164|ISHARES INC|48.96
20150612|46434G202|ICOL|552|ISHARES INC MSCI COLOMBIA CAPP|15.00
20150612|46434G509|HEEM|10277|ISHARES CURRENCY HEDGED MSCI E|24.41
20150612|46434VAA8|IBDH|788|ISHARES IBONDS DEC 2018 CORPOR|25.31
20150612|46434VAJ9|IBDF|914|ISHARES IBONDS DEC 2016 CORPOR|25.24
20150612|46434VAQ3|IBDL|1650|ISHARES TR IBONDS DEC 2020 COR|25.25
20150612|46434VAR1|IBDJ|618|ISHARES TR IBONDS DECEMBER 201|24.90
20150612|46434VAU4|IBDK|1051|ISHARES TR IBONDS DEC 2019 COR|24.74
20150612|46434VBA7|IBDN|4|ISHARES TR IBONDS DECEMBER 202|24.47
20150612|46434VBG4|IBDP|100|ISHARES TR IBONDS DECEMBER 202|24.21
20150612|46434VBK5|IBDM|439|ISHARES TR IBONDS DECEMBER 202|24.65
20150612|46434V266|ISCF|3406|ISHARES TR FACTORSELECT MSCI I|25.69
20150612|46434V274|INTF|23616|ISHARES TR FACTORSELECT MSCI I|25.07
20150612|46434V282|LRGF|700|ISHARES TR FACTORSELECT MSCI U|25.35
20150612|46434V316|ACWF|2120|ISHRES TR FACTORSELECT MSCI GL|25.02
20150612|46434V381|XT|4549|ISHARES TR EXPONENTIAL TECHNOL|26.36
20150612|46434V449|IMTM|278|ISHARES TRMSCI INTL DEVELOPED |27.80
20150612|46434V456|IQLT|368|ISHARES TRMSCI INTL DEVELOPED |27.87
20150612|46434V464|CRBN|10352|ISHARES TR MSCI ACWI LOW CARBO|100.54
20150612|46434V548|EWU|2718|ISHS MSCI UTD KINGDOM ETF|19.24
20150612|46434V571|IBMI|1008|ISHARES TR IBONDS SEP 2020 AMT|25.03
20150612|46434V613|IUSB|1713|ISHARES CORE TOTAL USD BOND MA|100.50
20150612|46434V621|DGRO|27525|ISHARES CORE DIVIDEND GROWTH E|26.64
20150612|46434V639|HEZU|60713|ISHARES CURRENCY HEDGED MSCI E|28.58
20150612|46434V647|REET|7807|ISHARES GLOBAL REIT ETF|25.21
20150612|46434V696|IPAC|2142|ISHARES TR ISHARES CORE MSCI P|52.63
20150612|46434V704|HEWG|9806|ISHARES CURRENCY HEDGED MSCI G|26.89
20150612|46434V712|JPMV|261|ISHARES TRISHARES MSCI JPN MIN|57.00
20150612|46434V720|EUMV|1592|ISHARES TR ISHARES MSCI EUROPE|25.02
20150612|46434V738|IEUR|25624|ISHARES TR ISHARES CORE MSCI E|47.85
20150612|46434V779|QAT|214|ISHARES TR ISHARES MSCI QATAR |22.36
20150612|46434V787|BYLD|8|ISHARES TR YIELD OPTIMIZED BD |24.91
20150612|46434V860|TFLO|119|ISHARES TREASURY FLOATING RATE|50.02
20150612|46434V886|HEWJ|67969|ISHARES CURRENCY HEDGED MSCI J|32.30
20150612|46435G102|ICVT|350|ISHARES TR CONVERTIBLE BOND ET|49.22
20150612|464592104|ISLE|737|ISLE OF CAPRI CASINOS INC|20.65
20150612|46467R109|ISLT|1917|ISLET SCIENCES, INC. NEW COMMO|0.12
20150612|46489V104|ISR|7781|ISORAY INC|1.56
20150612|465254209|ISUZY|131|ISUZU MOTORS LTD ADR|12.48
20150612|465272201|ITALY|622|ITALCEMENTI FABRICHE SPA ADR|6.91
20150612|465685105|ITC|2042|ITC HOLDINGS CORP|33.20
20150612|465717106|ITOCY|3191|ITOCHU CORP-ADR-|26.88
20150612|465741106|ITRI|766|ITRON INC|36.78
20150612|465790509|IVANF|16184|IVANHOE ENERGY INC COM SHS|0.06
20150612|46603N202|IZEA|35400|IZEA INC COMMON (NV)|0.47
20150612|466032109|JJSF|128|J & J SNACK FOODS CORP|109.43
20150612|466090206|JASO|1257|JA SOLAR HLDINGS CO.ADS LTD. A|9.10
20150612|466110103|JBSAY|17|JBS S A Sponsored ADR (Brazil)|10.15
20150612|46612J507|JDSU|1337|JDS UNIPHASE CANADA LTD COMMON|12.96
20150612|46616G103|JABA|252|J.D. HUTT CORPORATION COMMON S|0.04
20150612|46622M102|JNSH|400|JNS HOLDINGS CORPORATION COMMO|.
20150612|466249208|JSAIY|100|J SAINSBURY PLC SPNS ADR NEW (|16.37
20150612|46625H100|JPM|4926|JPMORGAN CHASE & CO COM STK|68.52
20150612|46625H365|AMJ|4874|JPMORGAN CHASE & CO ALERIAN ML|41.66
20150612|46626D108|NILSY|1100|JSC MMC NORILSK NI;ADR EACH RE|17.63
20150612|466295102|JXHLY|123|JX HOLDINGS, INC. UNSPONSORED |8.94
20150612|466313103|JBL|109|JABIL CIRCUIT INC|24.19
20150612|46634E114|JPMWS|5001|JPMORGAN CHASE & CO WTS EXP 10|26.08
20150612|466367109|JACK|24|JACK IN THE BOX INC.|86.86
20150612|46637G124|JPMPRA|2477|J P MORGAN CHASE & CO DEPOSITA|23.72
20150612|46641Q100|JPGE|604|JPMXF DIVERSIFIED RETURN GLOBA|51.92
20150612|46641Q209|JPIN|539|JP MORGAN DIVERSIFIED RETURN I|53.23
20150612|46641Q308|JPEM|962|JP MORGAN DIVERSIFIED RETURN|52.55
20150612|46643C109|JPEP|1300|JP ENG PARTNERS LP UIT REPSTG |14.26
20150612|469814107|JEC|956|JACOBS ENGINEERING GROUP INC|43.45
20150612|47008L106|JAGX|41253|JAGUAR ANIMAL HEALTH INC COM|6.60
20150612|47012E106|JAKK|3340|JAKKS PACIFIC INC|8.48
20150612|470299108|BOTJ|22|BANK OF THE JAMES FINL GROUP I|10.95
20150612|47030M106|JHX|102|JAMES HARDIE INDS PLC ADS (REP|65.91
20150612|470751108|JAMN|977|JAMMIN JAVA CORP COM STK (NV) |0.19
20150612|471095208|JNRFY|615|JAPAN RETAIL FD INVT CORP SPON|19.60
20150612|471105205|JAPAY|4059|JAPAN TOBACCO UNSPONSORED ADR |17.74
20150612|471109108|JAH|493|JARDEN CORPORATION|53.51
20150612|471115402|JMHLY|196|JARDINE MATHESON HLDGS LTD ADR|58.70
20150612|471122200|JSHLY|1076|JARDINE STRATEGIC HLDGS LTD BE|15.93
20150612|471172106|JASN|146|JASON INDS INC COM STK (DE)|6.56
20150612|47215P106|JD|81|JD COM INC SPON ADS REPSTG COM|36.87
20150612|476405105|JCAP|37443|JERNIGAN CAP INC CORP|20.59
20150612|477143101|JBLU|96|JETBLUE AIRWAYS CORPORATION|19.27
20150612|47759T100|JKS|1225|JINKOSOLAR HOLDING CO., LTD AD|30.68
20150612|47760A108|JIVE|21789|JIVE SOFTWARE INC COM STK|5.85
20150612|47777N101|JOEZ|38|JOE'S JEANS INC COM|0.16
20150612|477839104|JBT|4445|JOHN BEAN TECHNOLOGIES CORPORA|37.61
20150612|47804L102|HEQ|529|JOHN HANCOCK HEDGED EQUITY &|16.35
20150612|478160104|JNJ|1064|JOHNSON AND JOHNSON|99.24
20150612|478366107|JCI|912|JOHNSON CONTROLS INC|52.97
20150612|479167108|JOUT|1|JOHNSON OUTDOORS INC CL-A|23.90
20150612|48020Q107|JLL|1883|JONES LANG LASALLE INC|172.58
20150612|48114A109|JMG|12|JOURNAL MEDIA GROUP INC COM|8.45
20150612|481165108|JOY|49954|JOY GLOBAL INC|39.45
20150612|48123V102|JCOM|113|J2 GLOBAL INC|67.45
20150612|48126T104|JFC|745|JPMORGAN CHINA REGION FD INC C|20.22
20150612|48127A161|JPMPRB|641|JP MORGAN CHASE & CO DEP SHS R|26.25
20150612|48127R461|JPMPRF|10000|JPMORGAN CHASE & CO DEP SHS RE|24.91
20150612|48127X542|JPRGP|6000|JPMORGAN CHASE & CO DEP SHS RE|24.64
20150612|48137C108|JBAXY|1378|JULIUS BAER GROUP LTD UNSPONSO|11.13
20150612|48203R104|JNPR|206|JUNIPER NETWORKS INC|27.92
20150612|48205A109|JUNO|1262|JUNO THERAPEUTICS INC COMMON S|61.45
20150612|48213W101|JE|3341|JUST ENERGY GROUP, INC. ORDINA|5.23
20150612|482229101|JYSKY|2|Jyske Bank A/S Silkeborg Unspo|10.09
20150612|48238T109|KAR|367|KAR AUCTION SVCS INC (DE)|38.31
20150612|48241A105|KB|175|KB FINL GROUP INC SPONSORED AD|35.83
20150612|48241F104|KBCSY|689|KBC Group NV Unsponsored ADR (|33.65
20150612|48242W106|KBR|288|KBR INC COM|19.92
20150612|48244B100|KCG|13258|KCG HOLDINGS, INC CLASS A COM |13.48
20150612|48248A603|KFNPR|400|KKR FINANCIAL HOLDINGS LLC PFD|25.61
20150612|48248M102|KKR|1609|KKR& CO L.P. COMMON UNITS RPST|23.31
20150612|482480100|KLAC|5885|KLA-TENCOR CORP|56.48
20150612|482539103|KLXI|183|KLX INC COM|44.36
20150612|48265W108|KPLUY|444|K PLUS S AG SPON ADR (GERMANY |16.00
20150612|48274B103|KUTV|2578|KU6 MEDIA CO, LTD AMERICAN DEP|1.39
20150612|48282T104|KAI|1|KADANT INC.|47.61
20150612|483007704|KALU|5|KAISER ALUMINUM CORP NEW|83.94
20150612|483111209|KAJMY|1204|KAJIMA CORP ADR|46.50
20150612|48343P109|KALO|40764|KALLO INC COM STK (NV)|0.09
20150612|483709101|KNDI|12201|KANDI TECHNOLGIES,GROUP COMMON|9.85
20150612|484836101|KCLI|53|KANSAS CITY LIFE INS CO|45.20
20150612|485170302|KSU|67|KANSAS CITY SOUTHERN|94.76
20150612|485537302|KCRPY|672|KAO CORP SPONS ADR|47.31
20150612|48562P103|KS|224|KapStone Paper and Packaging C|26.77
20150612|48576U106|KPTI|2309|KARYOPHARM THERAPEUTICS INC|28.11
20150612|486359201|KWHIY|87|KAWASAKI HEAVY INDS LTD ADR|19.93
20150612|486364102|KAIKY|388|Kawasaki Kisen Kaisha Ltd Unsp|7.28
20150612|48660P104|KYE|208|KAYNE ANDERSON ENERGY TOTAL RE|22.43
20150612|48660Q102|KED|2|KAYNE ANDERSON DEVELOPMENT COM|26.77
20150612|48666K109|KBH|3653|KB HOME|14.78
20150612|48667L106|KDDIY|300|KDDI Corporation Unsponsored A|11.59
20150612|48668E101|KCAP|67|KCAP FINL INC COM (DE)|6.05
20150612|488152208|KELYA|60|KELLY SERVICES INC CL-A|15.28
20150612|488360207|KEM|79|KEMET CORP NEW COM STK (DE)|3.05
20150612|488401100|KMPR|35|KEMPER CORP DEL COM|37.27
20150612|488445107|KMPH|857|KEMPHARM INC COM|15.73
20150612|48881R103|KNDXY|50|Kenedix Inc Tokyo Unsponsored |8.41
20150612|489170100|KMT|234|KENNAMETAL INC|36.05
20150612|489398107|KW|359|KENNEDY-WILSON HOLDINGS, INC. |25.58
20150612|492051305|KPELY|636|KEPPEL LTD SPONSORED ADR|12.65
20150612|492405204|AISCF|961|KERR MINES INC COMMON SHARES (|0.11
20150612|492515101|KERX|12311|KERYX BIOPHARMACEUTICALS, INC.|10.09
20150612|492531108|KKOYY|271|Kesko OYJ Unsponsored ADR repr|18.49
20150612|49271M100|GMCR|6098|KEURIG GREEN MTN INC|84.30
20150612|492914106|KEG|14905|KEY ENERGY SERVICES INC|2.05
20150612|493267108|KEY|3712|KEYCORP (NEW)|15.36
20150612|49338L103|KEYS|3416|KEYSIGHT TECHNOLOGIES INC COM |33.15
20150612|493723100|KEYW|87722|THE KEYW HOLDING CORP COM STK |10.13
20150612|493732101|KFRC|21|KFORCE INC|23.12
20150612|49427F108|KRC|26|KILROY REALTY CORP|69.30
20150612|49427F702|KRCPRG|23|KILROY REALTY CORPORATION PREF|26.19
20150612|49427Y503|KOGMF|23694|KILO GOLDMINES LTD ORDINARY SH|0.05
20150612|494274103|KBAL|255|KIMBALL INTL INC CL B|12.46
20150612|49428J109|KE|33|KIMBALL ELECTRONICS INC COMMON|15.62
20150612|494368103|KMB|217|KIMBERLY CLARK CORP|107.40
20150612|494386204|KCDMY|3480|KIMBERLY-CLARK DE MEXICO S A B|10.92
20150612|494414105|KPOC|655|KIMBERLY PARRY ORGANICS, CORP.|0.50
20150612|49446R109|KIM|1040|KIMCO REALTY CORPORATION|23.40
20150612|49446R745|KIMPRK|1139|KIMCO REALTY CORP DEPOSITARY S|24.16
20150612|49446R778|KIMPRJ|1183|KIMCO RLTY CORP DEPOSITARY SH |24.06
20150612|49456B101|KMI|16175|KINDER MORGAN INC (DE)|39.78
20150612|494577109|KIN|9|KINDRED BIOSCIENCES, INC COM S|7.63
20150612|494580103|KND|170|KINDRED HEALTHCARE INC|22.01
20150612|495724403|KGFHY|7511|KINGFISHER PLC SPON ADR(NEW)|11.87
20150612|496719105|KINS|100|KINGSTONE COMPANIES, INC COM S|7.48
20150612|496880204|KONE|361|KINGTONE WIRELESSINFO SOLUTION|4.20
20150612|496902404|KGC|3521|KINROSS GOLD CORP NEW|2.48
20150612|496904202|KFS|7|KINGSWAY FINANCIAL SVCS INC (N|6.07
20150612|497266106|KEX|118|KIRBY CORPORATION|77.06
20150612|497350306|KNBWY|786|Kirin Holdings Company, Limite|14.35
20150612|497355107|KIRI|21229|KIRIN INTL HLDG INC|1.50
20150612|49803L109|KITE|1026|KITE PHARMA INC COM STK (DE)|58.27
20150612|49834M100|KLBAY|185|KLABIN SA SPONS ADR REPRESENTI|11.97
20150612|49835F104|KIWB|221|KIWIBOX COM INC COM STK (DE)|.
20150612|498456102|KGET|4583040|KLEANGAS ENERGY TECHNOLOGIES, |.
20150612|498696103|KLNDF|210090|KLONDEX MINES LTD|2.69
20150612|499064103|KNX|617|KNIGHT TRANSPORTATION INC|28.91
20150612|49926D109|KN|2601|KNOWLES CORP COM STK|18.09
20150612|49989A109|KHOLY|93|Koc Holdings AS Unsponsored AD|22.31
20150612|499892107|KBSTY|347|KOBE STEEL LTD SPON ADR|9.10
20150612|500255104|KSS|521|KOHLS CORP|62.41
20150612|500458401|KMTUY|2347|KOMATSU LTD ADR-NEW|20.66
20150612|500459409|KMBNY|149|KOMERCNI BANKA;SPON LVL1 GDR 1|71.95
20150612|500467105|AHONY|911|KONINKLIJKE AHOLD, N.V.|20.83
20150612|50047H201|KONA|529|KONA GRILL, INC|19.57
20150612|500472303|PHG|3208|KONINKLIJKE PHILIPS N V NEW YO|27.99
20150612|50048H101|KNYJY|957|Kone Oyj Unsponsored ADR repre|21.54
20150612|50048Y104|KRED|15983|KONARED CORPORATION. NEW COMMO|0.13
20150612|50060P106|KOP|91|KOPPERS HOLDINGS, INC.|27.09
20150612|500631106|KEP|574|KOREA ELEC PWR CP ADR(RP1/2SH |19.75
20150612|500643200|KFY|118|KORN/FERRY INTERNATIONAL|32.76
20150612|500692108|KOSS|100|KOSS CORP|2.63
20150612|50075W104|KBLB|8327|KRAIG BIOCRAFT LABORATORIES IN|0.04
20150612|500767306|KWEB|7615|KRANESHARES TR CSI CHINA INTER|43.78
20150612|500767405|KBA|900|BOSERA MSCI CHINA A SH ETF|70.95
20150612|500767702|KCNY|30356|KRANESHARES TR E FD CHINA COML|35.23
20150612|500767801|KEMP|418|KRANESHARES TR FTSE EMERGING M|27.91
20150612|50077B207|KTOS|177|KRATOS DEFENSE & SECURITY SOLU|6.63
20150612|501014104|KKD|42|KRISPY KREME DOUGHNUTS INC|19.81
20150612|501044101|KR|447|KROGER CO|71.78
20150612|501173207|KUBTY|98|KUBOTA CORPORATION (ONE ADS RE|81.01
20150612|501187108|KHNGY|68|Kuehne & Nagel International A|28.29
20150612|501242101|KLIC|68|KULICKE & SOFA INDS INC|12.79
20150612|50127R103|KURRY|195|Kuraray Co Unsponsored ADR (Ja|38.31
20150612|501556203|KYO|11|KYOCERA CORP ADR(RP 1 SHS)|52.98
20150612|501570105|KYTH|2067|KYTHERA BIOPHARMACEUTICALS, IN|56.31
20150612|501797104|LB|450|L BRANDS INC COM STK (DE)|84.69
20150612|50183P108|LDHL|67|LD HOLDINGS, INC. COMMON STOCK|0.26
20150612|50185U105|LDRH|217|LDR HOLDINGS CORP COM STK|44.57
20150612|50186A116|LGLWS|196|LGL GROUP INC WT EXP 08/06/201|0.01
20150612|50186V102|LPL|320|LG DISPLAY CO LTD ADS REPSTG C|12.48
20150612|501889208|LKQ|19988|LKQ CORP|29.42
20150612|501897102|LFUGY|46|Li & Fung Ltd Unsponsored ADR |1.66
20150612|50208A102|SCD|1545|LMP CAPITAL AND INCOME FUND IN|16.11
20150612|502100100|LNBB|30|L N B BANCORP INC|18.21
20150612|502117203|LRLCY|1491|L'OREAL CO ADR|37.92
20150612|50212V100|LPLA|3888|LPL FINANCIAL HLDGS INC COM ST|47.10
20150612|50214A104|LRE|495|LRR ENERGY LP|7.76
20150612|50216C108|LYTS|154|LSI INDUSTRIES INC|9.53
20150612|502175102|LTC|496|LTC PROPERTIES INC|41.65
20150612|502424104|LLL|3279|L-3 COMMUNICATIONS HLDGS INC|117.20
20150612|502441306|LVMUY|538|LVMH MOET HENNESSY LOUIS VUITT|37.19
20150612|503459604|LJPC|150|LA JOLLA PHARMACEUTICAL COMP|22.95
20150612|50420D108|LQ|15191|LA QUINTA HLDGS INC COM STK (D|24.30
20150612|50540R409|LH|331|LABORATORY CRP AMER HLDGS(NEW)|121.14
20150612|50544T203|DRIO|111693|LABSTYLE INNOVATIONS CORP COMM|0.35
20150612|505597104|LG|23880|THE LACLEDE GROUP INC (HOLDING|51.91
20150612|505743104|LADR|124|LADDER CAPITAL CORP CL A|18.10
20150612|50575Q102|LTS|287|LADENBURG THALMANN FINANCIAL|3.73
20150612|50575Q201|LTSPRA|24367|LADENBURG THALMANN FINL SVCS 8|24.70
20150612|505861401|LFRGY|122|LAFARGE ADS (1/4 COM) NEW|17.10
20150612|510700107|LSBK|101|LAKE SHORE BANCORP INC COM STK|14.53
20150612|510728108|LSG|25674|LAKE SHORE GOLD CORP|1.03
20150612|511637100|LBAI|42|LAKELAND BANCORP INC|11.65
20150612|511656100|LKFN|11|LAKELAND FINANCIAL CORPORATION|41.88
20150612|512807108|LRCX|25312|LAM RESEARCH CORP|82.54
20150612|512816109|LAMR|1098|LAMAR ADVERTISING CO CL-A COM |59.22
20150612|513665109|LLLI|7952|LAPMERD LESS LETHAL INC|0.08
20150612|513847103|LANC|111|LANCASTER COLONY CORP|89.70
20150612|514766104|LNDC|11|LANDEC CORP COM STK (DE)|14.50
20150612|51504L107|LARK|100|LANDMARK BANCORP INC|25.00
20150612|51508J108|LMRK|1318|LANDMARK INFRASTRUCTURE PARTNE|16.70
20150612|51509F105|LE|9860|LANDS END INC NEW|23.49
20150612|515098101|LSTR|57|LANDSTAR SYSTEM INC|67.85
20150612|516012101|LCI|1850|LANNETT CO INC|57.21
20150612|516648102|LPAD|9780|LAPOLLA INDUSTRIES, INC.|0.37
20150612|516683109|LRAXF|1700|LARA EXPLORATION LTD COMMON SH|0.22
20150612|51669T101|LMRXF|2149|LARAMIDE RESOURCES LTD|0.19
20150612|516806106|LPI|24821|LAREDO PETROLEUM INC (DE)|14.93
20150612|516808102|LRDC|18500|LAREDO OIL INC COM STK (DE)|0.44
20150612|517834107|LVS|676|LAS VEGAS SANDS CORP|53.30
20150612|517942108|LHO|3620|LASALLE HOTEL PROP|36.09
20150612|517942801|LHOPRI|86|LASALLE HOTEL PPTYS PFD SER I |25.97
20150612|51817R106|LFL|18732|LATAM AIRLINES|7.55
20150612|518415104|LSCC|2115|LATTICE SEMICONDUCTOR CORP|6.41
20150612|518416508|ROGS|1300|LATTICE STRATEGIES TR GLOBAL S|25.46
20150612|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|40.33
20150612|520776105|LAWS|25|LAWSON PRODUCTS INC|23.11
20150612|521050104|LAYN|3707|LAYNE CHRISTENSEN CO|9.64
20150612|521076109|LOR|1812|LAZARD WORLD DIVIDEND & INCOME|12.11
20150612|52170U207|LBIX|225|LEADING BRANDS INC COM SHS (CD|3.80
20150612|522015106|LTRE|191|LEARNING TREE INTL INC|1.38
20150612|52463H103|LGGNY|3116|LEGAL & GENERAL GROUP SP-ADR|20.61
20150612|524660107|LEG|2699|LEGGETT&PLATT INC|49.25
20150612|524707304|LGCY|20|LEGACY RESERVES LP UTS LTD PAR|9.07
20150612|52471Y106|LTXB|147|LEGACY TEX FINL GROUP INC COM |29.40
20150612|52472J108|LEAI|6700|LEGACY ED ALLIANCE INC COM|0.61
20150612|52490C101|LOGL|764500|LEGEND OIL AND GAS, LTD COM ST|.
20150612|524901105|LM|4460|LEGG MASON INC|53.67
20150612|52603A109|LC|210684|LENDINGCLUB CORP COM STK (DE) |17.39
20150612|52603B107|TREE|45|LENDINGTREE INC NEW COM|63.86
20150612|526057104|LEN|1409|LENNAR CORP CL A COMMON|47.20
20150612|526107107|LII|167|LENNOX INTL INC|115.21
20150612|526250105|LNVGY|1141|LENOVO GROUP LTD SPONS ADR|28.84
20150612|526362108|LEOM|5972|Leo Motors, Inc. Common Stock |0.39
20150612|527288104|LUK|2611|LEUCADIA NATIONAL CORP|24.48
20150612|52729N308|LVLT|7870|LEVEL 3 COMMUNICATIONS INC NEW|55.55
20150612|527901102|LVNVF|30157|LEVON RESOURCES LTD|0.42
20150612|52886N208|LXRP|494|LEXARIA CORP. NEW COMMON STOCK|0.24
20150612|52886U103|LEXVF|5000|LEXAM VG GOLD INC ORD SHS (CAN|0.08
20150612|528872302|LXRX|437|LEXICON PHARMACEUTICALS INC CO|8.23
20150612|529043101|LXP|3520|LEXINGTON REALTY TRUST COM|8.98
20150612|529043309|LXPPRC|512|LEXINGTON REALTY TRUST PFD CON|49.00
20150612|529771107|LXK|67|LEXMARK INTL INC CL-A|45.62
20150612|529898108|LBY|44|LIBBEY INC|40.63
20150612|529900102|ASG|444|LIBERTY ALL-STAR GROWTH FD INC|5.17
20150612|53012L108|LBMH|254|LIBERATOR MED HLDGS INC (NY)|2.49
20150612|530158104|USA|5172|LIBERTY ALL STAR EQUITY FUND|5.91
20150612|530233105|LBBB|984|LIBERTY BELL BANK (NJ)|0.95
20150612|530307107|LBRDA|115|LIBERTY BROADBAND CORP COM SER|52.68
20150612|53071M104|QVCA|241|LIBERTY INTERACTIVE CORP QVC C|28.59
20150612|53117V209|LRTYD|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20150612|531172104|LPT|2886|LIBERTY PROPERTY TRUST|33.90
20150612|531229102|LMCA|305|LIBERTY MEDIA CORP DELAWARE CL|38.73
20150612|531229300|LMCK|13729|LIBERTY MEDIA CORP SER C COM S|38.58
20150612|53128T102|TAX|100|LIBERTY TAX INC CL A|23.94
20150612|531465102|LTRPA|416|LIBERTY TRIPADVISOR HLDGS INC |28.00
20150612|531914109|LWAY|12|LIFEWAY FOODS INC|18.40
20150612|53217R207|LTM|257|LIFE TIME FITNESS INC|72.07
20150612|53219L109|LPNT|380|LIFEPOINT HEALTH INC|75.89
20150612|53220Y207|LCTC|45|LIFELOC TECHNOLOGIES, INC. COM|14.00
20150612|53222K106|LFVN|94|Lifevantage Corporation Common|0.51
20150612|53223Q102|LFSYY|257|Lifestyle International Holdin|44.11
20150612|53224K104|LTBR|33790|LIGHTBRIDGE CORPORATION. COMMO|1.15
20150612|53224Q101|LOGG|160030|LIFELOGGER TECHNOLOGIES CORP C|0.30
20150612|53224T204|LLTP|1524|LIGHTLAKE THERAPEUTICS COMMON |7.25
20150612|53224V100|LOCK|208|LIFELOCK INC COM|16.38
20150612|532257805|LPTH|87845|LIGHTPATH TECHNOLOGIES INC|1.65
20150612|53227K101|LSTMF|8407|LIGHTSTREAM RESOURCES LTD. CLA|0.97
20150612|532403102|LLEX|4900|LILIS ENERGY, INC COM STK|1.29
20150612|532457108|LLY|2073|ELI LILLY AND CO;COM NPV|86.59
20150612|53261M104|LLNW|319|LIMELIGHT NETWORKS, INC CMN ST|4.13
20150612|53261U304|LIME|3731|LIME ENERGY CO.NEW|3.62
20150612|533900106|LECO|285|LINCOLN ELECTRIC HLDGS INC|67.21
20150612|534187109|LNC|886|LINCOLN NATIONAL CORP|61.59
20150612|534187117|LNCWS|27|LINCOLN NATIONAL CORPORATION W|53.99
20150612|535223200|LNEGY|340|LINDE AG SPON ADR (GERMANY)|19.47
20150612|535555106|LNN|880|LINDSAY CORPORATION|81.20
20150612|535678106|LLTC|13669|LINEAR TECHNOLOGY CORP|46.48
20150612|53578A108|LNKD|262|LINKEDIN CORP COM CL A (DE)|217.95
20150612|535782106|LNCO|527|LINNCO LLC COM SHS REPSTG LTD |10.52
20150612|536020100|LINE|1666|LINN ENERGY LLC COM UTS REP LT|10.42
20150612|53619R102|LBIO|8|LION BIOTECHNOLOGIES, INC. COM|10.47
20150612|536252109|LIOX|148|LIONBRIDGE TECHNOLOGIES INC|6.10
20150612|53632G109|LNGLY|9195|LIQUEFIED NAT GAS LTD ADS SPON|12.29
20150612|53635B107|LQDT|323|LIQUIDITY SERVICES INC COM STK|9.97
20150612|536797103|LAD|262|LITHIA MOTORS INC CL A|110.91
20150612|537008104|LFUS|25|LITTELFUSE INC|96.61
20150612|538034109|LYV|248|LIVE NATION ENTERTAINMENT, INC|29.21
20150612|538144304|LIVE|4634|LIVEDEAL, INC. COMMON STOCK|2.79
20150612|538146101|LPSN|538|LIVEPERSON INC|9.82
20150612|53838Q109|LVWD|3851|LIVEWORLD INC|0.08
20150612|53931R103|JSGRY|447|LIXIL GROUP CORPORATION UNSPON|39.48
20150612|539319103|LIXT|24000|Lixte Biotechnology, Inc. Comm|0.15
20150612|539439802|LYGPRA|11400|LLOYDS BANKING GROUP PLC 7.75%|24.99
20150612|539451104|LOJN|341|LO JACK CORP|4.20
20150612|53956W300|LZRFY|9764|LOCALIZA RENT A CAR SA SPONSOR|10.48
20150612|53957P106|NASH|571|LOCALSHARES INVT TR NASHVILLE |32.74
20150612|539830109|LMT|988|LOCKHEED MARTIN CORP|191.48
20150612|541411401|LTKBF|400|LOGISTEC CORP CL B SUB VTG (CD|35.52
20150612|54142L109|LOGM|178|LOGMEIN, INC COMMON STOCK|64.43
20150612|54267E104|OLIC|1|LONG IS ICED TEA CORP COM|8.25
20150612|54287V102|WFREF|10873|LONG RUN EXPLORATION LTD. ORDI|0.69
20150612|54338V101|LZAGY|176|Lonza Group Ag Zuerich Unspons|13.54
20150612|544147101|LO|4301|LORILLARD INC COM STK|71.40
20150612|546347105|LPX|1226|LOUISIANA PACIFIC CORP|17.68
20150612|548661107|LOW|3392|LOWES COMPANIES INC|69.04
20150612|548862101|LOXO|48|LOXO ONCOLOGY INC COM STK|16.41
20150612|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20150612|550021109|LULU|23195|LULULEMON ATHLETICA INC COM ST|66.07
20150612|55003T107|LL|1170|LUMBER LIQUIDATORS HLDGS INC C|20.64
20150612|55027E102|LMNX|106|LUMINEX CORPORATION|17.16
20150612|550283105|LMOS|62|LUMOS NETWORKS CORP COM|15.20
20150612|550344303|LGCUF|4023|LUNA GOLD CORP. ORDINARY SHARE|0.08
20150612|550351100|LUNA|731|LUNA INNOVATIONS INC COM STK|1.11
20150612|55037R101|LNDNY|100|Lundin Petroleum AB Unsponsore|16.83
20150612|550678106|LXFR|3|LUXFER HOLDINGS PLC ADR|13.69
20150612|55068L106|LXRRF|4489|LUXOR INDUSTRIAL CORP|0.12
20150612|551073208|LYSDY|1469|LYNAS CORPORATION LTD SPON ADR|0.04
20150612|552074700|WLH|66|LYON WILLIAM HOMES, CLASS A CO|24.34
20150612|55261F104|MTB|840|M AND T BANK CORP|126.21
20150612|55262C100|MBI|2809|MBIA INC|8.94
20150612|55264U108|MBFI|331|MB FINANCIAL INC-NEW|34.64
20150612|552690109|MDU|888|MDU RESOURCES GROUP INC|20.20
20150612|552697104|MDCA|2038|MDC PARTNERS INC CL A SUB VTG |20.20
20150612|55272X102|MFA|16202|MFA FINANCIAL, INC|7.81
20150612|55272X300|MFO|311|MFA FINL INC 8.00% SENIOR NOTE|25.90
20150612|552738106|MFM|2197|MFS MUNICIPAL INCOME TRUST|6.44
20150612|55274E102|MFV|186|MFS SPECIAL VALUE TRUST SBI|6.24
20150612|55277P104|MGEE|33|MGE ENERGY INC|38.16
20150612|55277R308|MELA|108|MELA SCIENCES INC COM STK (DE)|1.55
20150612|55279B202|MEIP|1854|MEI PHARMA INC COM STK (DE)|1.98
20150612|55279L101|MCIG|10917|MCIG, INC. (NEW) COMMON STOCK |0.06
20150612|552953101|MGM|1825|MGM RESORTS INTERNATIONAL COM |19.82
20150612|55300R101|MCHVY|879|MGM CHINA HOLDINGS, LTD. UNSPO|21.42
20150612|55303J106|MGPI|9|MGP INGREDIENTS, INC NEW COM|17.45
20150612|55305B101|MHO|777|M/I HOMES INC|23.68
20150612|55305B200|MHOPRA|51|M/I HOMES INC DEP SHS REPSTG 1|25.80
20150612|55306N104|MKSI|196|MKS INSTRUMENTS INC|38.32
20150612|55313Q108|MLHC|432098|M LINE HLDNGS INC COM STK (NV)|.
20150612|55314U108|MMRF|434|MMRGLOBAL, INC. COMMON STOCK|.
20150612|55336L102|MPMQ|90|MPM HOLDINGS INC|30.05
20150612|55345K103|MRC|272|MRC GLOBAL INC|15.59
20150612|55347P100|MRIC|1212|MRI INTERVENTIONS INC COM STK |1.02
20150612|553498106|MSA|99|MSA SAFETY INC COM STK (PA)|49.13
20150612|553530106|MSM|27|MSC INDUSTRIAL DIRECT CO CL-A |71.53
20150612|55354G100|MSCI|1477|MSCI INC COM STK (DE)|62.00
20150612|553768300|MTRJY|110|MTR CORP LTD SPONS ADR|47.08
20150612|553810102|MVBF|2688|MVB FINANCIAL COPORATION|14.50
20150612|553879107|MVPI|250|MV PORTFOLIOS INC. COMMON STOC|0.12
20150612|55405W104|MYRG|30|MYR GROUP INC COM STK (DE)|30.48
20150612|55405Y100|MTSI|259|M/A-COM TECHNOLOGY SOLUTIONS|41.94
20150612|554051201|MYOS|509|MYOS CORPORATION COMMON STOCK |4.03
20150612|55414P108|MBVX|449|MABVAX THERAPEUTICS HOLDINGS, |2.26
20150612|554225102|MCBC|761|MACATAWA BANK CORP|5.17
20150612|554382101|MAC|895|MACERICH COMPANY (THE)|80.65
20150612|554489104|CLI|138941|MACK-CALI REALTY CORP|18.16
20150612|55607P204|MQBKY|1743|MACQUARIE GROUP, LTD. SPONSORE|61.36
20150612|55607W100|MFD|92|MACQUARIE/FIRST TR GLOBAL INFR|16.19
20150612|55608B105|MIC|381|MACQUARIE INFRASTRUCTURE CORPO|87.02
20150612|55608D101|MGU|1226|MACQUARIE GLOBAL INFRASTRUCTUR|24.59
20150612|556099109|MGNX|1518|MACROGENICS INC|33.74
20150612|55616P104|M|2353|MACY'S INC.|68.92
20150612|556231108|MDLNF|22055|MADALENA ENERGY INC COM SHS (C|0.32
20150612|556269108|SHOO|20|MADDEN (STEVEN) LTD|40.12
20150612|557437100|MCN|2553|MADISON COVERED CALL & EQUITY |8.32
20150612|55826P100|MSG|11189|MADISON SQUARE GARDEN COMP CL |85.61
20150612|55903Q104|MVG|9|MAG SILVER CORP (CANADA)|7.35
20150612|559079207|MGLN|62|MAGELLAN HEALTH INC COM STK (D|68.24
20150612|55908M108|MAGNF|4164|MAGELLAN MINERALS LTD COMMON S|0.04
20150612|559222401|MGA|207|MAGNA INTL COM|58.89
20150612|55933J203|MX|254|MAGNACHIP SEMICONDUCTOR CORP|7.73
20150612|55939L202|MNGA|4017|MAGNEGAS CORPORATION COMMON ST|1.24
20150612|559399100|MFRSY|100|MAGNESITA REFRATARIOS SA SPONS|1.90
20150612|55973B102|MHR|11143|MAGNUM HUNTER RESOURCES CORP (|1.38
20150612|55973B300|MHRPRD|204|MAGNUM HUNTER RES CORP|27.80
20150612|56029Q200|MHNA|331|MAIDEN HLDGS NORTH AMER LTD 8.|26.20
20150612|56029Q309|MHNB|2297|MAIDEN HOLDINGS NORTH AMERICA |26.50
20150612|56035L104|MAIN|2496|MAIN STREET CAPITAL CORP COM S|31.50
20150612|56035L302|MSCA|100|MAIN STR CAP CORP 6.125% SR NO|25.49
20150612|56062Y102|MSFG|14|MAINSOURCE FINANCIAL GROUP INC|20.95
20150612|56064K100|MMD|730|MAINSTAY DEFINED TERM MUN|17.81
20150612|560877300|MKTAY|766|MAKITA CORP SPONS ADR|55.88
20150612|56117J100|MBUU|100|MALIBU BOATS INC CL A COM STK |21.76
20150612|561409103|MLVF|200|MALVERN BANCORP, INC COM STK|14.66
20150612|56146T103|MMMB|421|MAMAMANCINI'S HOLDINGS, INC. C|1.00
20150612|56164U107|MNGPY|439346|Man Group PLC Unsponsored ADR |2.63
20150612|56165R103|MZF|99|MANAGED DURATION INVTMT GRADE |12.84
20150612|562750109|MANH|381|MANHATTAN ASSOCIATES INC|57.59
20150612|562803106|LOAN|4895|MANHATTAN BRIDGE CAPITAL INC C|4.16
20150612|563122100|MHTX|31750|MANHATTAN SCIENTIFICS INC|0.06
20150612|563420108|MNTX|10|MANITEX INT'L, INC COMMON STK |8.09
20150612|563571108|MTW|281|MANITOWOC COMPANY INC (THE)|20.12
20150612|56400P201|MNKD|671690|MANNKIND CORP|5.71
20150612|56400P508|MNKDW|1158|MANNKIND CORPORATION WARRANTS |1.98
20150612|56418H100|MAN|346|MANPOWER GROUP|88.45
20150612|564563104|MANT|370|MANTECH INTL CORP CL-A|28.68
20150612|56501R106|MFC|5501|MANULIFE FINANCIAL CORP|19.39
20150612|565849106|MRO|6890|MARATHON OIL CORP|26.93
20150612|56585A102|MPC|987|MARATHON PETE CORP COM STK (DE|104.06
20150612|566324109|MMI|140|MARCUS & MILLICHAP INC COM STK|48.17
20150612|56656T105|MRRTY|5053|MARFRIG ALIMENTOS SA SPONSORED|1.29
20150612|567908108|HZO|23221|MARINEMAX INC (FL)|25.55
20150612|56804Q201|MRNA|6567|MARINA BIOTECH INC COM STK (DE|0.41
20150612|56804T106|MRIN|219|MARIN SOFTWARE INC COM STK (DE|7.19
20150612|56824R205|MHG|214|MARINE HARVEST ASA SPONSORED A|11.96
20150612|568423107|MARPS|82|MARINE PETE TRUST UBI|8.66
20150612|57060D108|MKTX|133|MARKET|86.68
20150612|57060U167|IDXJ|296|MARKET VECTORS ETF TR|11.14
20150612|57060U191|OIH|78029|MARKET VECTORS ETF TR OIL SVCS|36.97
20150612|57060U209|EVX|9|ENVIRONMENTAL SVCS ETF MARKET |65.18
20150612|57060U217|PPH|11484|MARKET VECTORS ETF TR PHARMACE|73.05
20150612|57060U233|SMH|286022|MARKET VECTORS ETF TR|57.44
20150612|57060U324|MORT|25041|MARKET VECTORS MORTGAGE REIT I|23.01
20150612|57060U514|FLTR|883|MARKET VECTORS ETF TR INVT GRA|24.91
20150612|57060U522|EMLC|2434|MARKET VECTORS EMERGING MKTS L|19.75
20150612|57060U597|PEK|35883|MARKET VECTORS CHINAAMC A-SHAR|69.37
20150612|57060U605|MOO|100|MARKET VECTORS ETF TR GLOBAL A|55.80
20150612|57060U738|PRB|320|MARKET VECTORS PREREFUNDED MUN|24.29
20150612|57060U753|IDX|10689|MARKET VECTORS INDONESIA ETF|21.63
20150612|57060U761|VNM|956|MARKET VECTORS - VIETNAM ETF|18.05
20150612|57060U845|ITM|86022|MARKET VECTORS INTERMEDIATE MU|23.09
20150612|57060U886|MLN|20252|MARKET VECTORS LONG MUNI INDEX|19.20
20150612|57061R205|IHY|2590|MARKET VECTORS INTERNATIONAL H|24.94
20150612|57061R304|ANGL|21672|MARKET VECTORS FALLEN ANGEL US|27.31
20150612|57061R353|CBON|47823|MARKET VECTORS ETF TR CHINAAMC|25.10
20150612|57061R361|CNXT|30658|MARKET VECTORS ETF TRCHINAAMC |65.09
20150612|57061R437|QDXU|3849|MARKET VECTORS ETF TR MSCI INT|46.56
20150612|57061R452|QDEM|133|MARKET VECTORS ETF TR MSCI EME|49.55
20150612|57061R486|SHYD|38138|MARKET VECTORS SHORT HIGH-YIEL|25.32
20150612|57061R544|GDXJ|10161|MARKET VECTORS ETF TR JR GOLD |25.05
20150612|57061R593|GEX|3654|MARKET VECTORS GLOBAL ALT ENER|63.44
20150612|57061R676|ISRA|843|MARKET VECTORS ISRAEL ETF|33.02
20150612|57061R791|PFXF|4782|MARKET VECTORS PFD SECS EX FIN|20.48
20150612|57063L107|MKTO|18286|MARKETO INC COM STK (DE)|28.70
20150612|570912105|MAKSY|151|MARKS & SPENCER GROUP PLC SPON|17.22
20150612|571157106|MRLN|2|MARLIN BUSINESS SVCS CORP|18.13
20150612|571175207|MLNGF|4059|MARLIN GOLD MINING LTD. ORDINA|0.41
20150612|57164Y107|VAC|80|MARRIOTT VACATIONS WORLDWIDE C|88.38
20150612|57165B106|MBII|155|MARRONE BIO INNOVATIONS INC CO|2.10
20150612|571748102|MMC|191|MARSH & MCLENNAN COS INC|59.35
20150612|571903202|MAR|671|MARRIOTT INT'L INC(NEW) CL A|77.27
20150612|573075108|MRTN|350|MARTEN TRANSPORT LTD|23.47
20150612|573083102|MSO|37|MARTHA STEWART LIVING OMNIMEDI|5.02
20150612|573331105|MMLP|29|MARTIN MIDSTREAM PARTNERS L P |33.63
20150612|57388Q104|MJMJ|370751|THE MARYJANE GROUP, INC. COMMO|.
20150612|574599106|MAS|10952|MASCO CORP|27.92
20150612|574795100|MASI|296|MASIMO CORP COM STK (DE)|36.71
20150612|575385109|DOOR|50|MASONITE INTERNATIONAL CORPORA|68.63
20150612|575416102|MMMW|44096|MASS MEGAWATTS WIND POWER INC |0.01
20150612|57630J106|MSRT|9536|MASSROOTS INC COM STK (DE)|1.28
20150612|576314108|MSTX|22|MAST THERAPEUTICS INC COMM STK|0.50
20150612|576323109|MTZ|3848|MASTEC INC.|18.91
20150612|576485205|MTDR|509|MATADOR RES CO COM STK (TX)|28.00
20150612|57667T100|MTLS|4282|MATERIALISE NV SPONSORED ADS (|8.67
20150612|576875207|MAUSY|25|MATSUI SECS CO LTD ADR (JAPAN)|17.58
20150612|577081102|MAT|4540|MATTEL INC|26.60
20150612|577128101|MATW|500|MATTHEWS INTL CORP CL-A|52.17
20150612|57722W106|MFRM|10999|MATTRESS FIRM HLDG CORP COM ST|58.65
20150612|577223100|MTSN|1263|MATTSON TECHNOLOGY INC|3.80
20150612|577707300|MVRM|998|MAVERICK MINERALS CORP COM STK|0.20
20150612|57772K101|MXIM|18426|MAXIM INTEGRATED PRODUCTS INC |34.34
20150612|57773Y209|MXGFF|1500|MAXIM POWER CORP COM STK NEW (|2.04
20150612|57776J100|MXL|1878|MAXLINEAR, INC CLASS A COMMON |12.23
20150612|57776X109|MAXD|2785|MAX SOUND CORP COM STK (DE)|0.05
20150612|577767106|MXWL|1192|MAXWELL TECHNOLOGIES INC|5.33
20150612|57777M102|MXPT|59|MAXPOINT INTERACTIVE, INC. COM|9.62
20150612|577933104|MMS|143|MAXIMUS INC.|64.62
20150612|578471203|MNHFY|44|MAYR MELNHOF KARTON SPONS ADR |29.01
20150612|578473100|MAYS|167|MAYS J.W. INC|52.25
20150612|578787103|MZDAY|752|Mazda Motor Corp Unsponsored A|10.46
20150612|579489105|MNI|5148|MCCLATCHY CO (HOLD COMPANY)- A|1.28
20150612|579780206|MKC|298|MCCORMICK & CO INC NON-VTG COM|77.14
20150612|580037109|MDR|15102|MC DERMOTT INTL|5.75
20150612|580135101|MCD|835|MCDONALDS CORP|95.59
20150612|58039P107|MUX|3555|MCEWEN MNG INC COM STK (CO)|0.97
20150612|580589109|MGRC|37|MCGRATH RENTCORP|31.37
20150612|580645109|MHFI|792|MCGRAW-HILL FINANCIAL INC COM |104.44
20150612|58155Q103|MCK|42|MCKESSON CORPORATION|237.61
20150612|583334107|MWV|183|MEADWESTVACO CORP|49.77
20150612|583840103|MTL|28|MECHEL OAO ADS EA REPTG 1 COM |1.24
20150612|58403D102|MDABY|2114|MEDA AB UNSPONSORED ADR (SWEDE|14.69
20150612|58403E100|MCPI|102|MED-CANNABIS PHARMA INC|0.30
20150612|58403M201|MCOX|108|MECOX LANE LTD SPONS ADR REPST|4.00
20150612|584045108|MDAS|110|MEDASSETS INC COM STK (DE)|22.78
20150612|58436Q203|MDGN|79|MEDGENICS INC|7.80
20150612|58441K100|MEG|39411|MEDIA GENERAL INC COM STK NEW |16.34
20150612|584502108|REFG|2123|MEDICAL CANNABIS PAYMENT SOLUT|0.07
20150612|58463A105|MJNA|196|MEDICAL MARIJUANA, INC. COMMON|0.08
20150612|58463J304|MPW|512|MEDICAL PROPERTIES TRUST INC|13.24
20150612|58464T202|MDCN|8315443|MEDICAN ENTERPRISES INC COM NE|.
20150612|58468P206|MNOV|300|MEDICINOVA INC COM|4.14
20150612|584688105|MDCO|1245|MEDICINES COMPANY (THE)|29.21
20150612|58470H101|MED|19|MEDIFAST INC|32.07
20150612|58470X106|MCFFY|124|MEDICLINIC INTL LTD UNSPSON AD|41.18
20150612|58471A105|MDSO|186|MEDIDATA SOLUTIONS, INC COMMON|54.95
20150612|58471F104|MDCRE|1700|MEDICUS HOMECARE INC COM|0.63
20150612|58489M109|MDMN|7843|MEDINAH MINERALS INC|0.03
20150612|58501N101|MDVN|5504|MEDIVATION, INC.|114.27
20150612|585013105|MZEI|38500|MEDIZONE INTL INC|0.09
20150612|58502B106|MD|1329|MEDNAX, INC|71.88
20150612|58502L104|MDLAY|9|Mediolanum Spa Unsponsored ADR|16.99
20150612|58503F106|MCC|382|MEDLEY CAP CORP COM STK (DE)|9.16
20150612|58517R104|MEGGY|6722|MEGGITT PLC ADS REPSTG 2 SHS (|15.17
20150612|58517W103|MGAWY|85|MEGAWORLD CORPORATION UNSPONSO|20.86
20150612|585553100|MELR|1|MELROSE BANCORP INC COMMON STO|14.18
20150612|586048100|MEMP|915|MEMORIAL PRODUCTION PARTNERS L|15.04
20150612|58605Q109|MRD|45511|MEMORIAL RESOURCE DEV CORP COM|19.26
20150612|587118100|MW|353|THE MENS WAREHOUSE INC|61.85
20150612|587200106|MENT|68|MENTOR GRAPHICS CORP|26.99
20150612|58733R102|MELI|2419|MERCADOLIBRE INC COM STK (DE) |141.43
20150612|587376104|MBWM|154|MERCANTILE BANK CORP|20.43
20150612|58933Y105|MRK|2668|MERCK & CO INC;COM USD0.01|58.91
20150612|589378108|MRCY|84|MERCURY SYSTEMS INC COMMON STK|14.15
20150612|589400100|MCY|1332|MERCURY GENERAL CORPORATION|55.39
20150612|589433101|MDP|791|MEREDITH CORP|53.07
20150612|58958U103|EBSB|63|MERIDIAN BANCORP INC COM STK|13.09
20150612|58985L100|MRDN|259|MERIDIAN WASTE SOLUTIONS INC C|1.38
20150612|589889104|MMSI|66|MERIT MEDICAL SYSTEMS INC|20.50
20150612|59024T203|MERPRM|576|MERRILL LYNCH CAP|25.36
20150612|59025D207|MERPRP|965|MERRILL LYNCH CAP TR III GUARA|25.66
20150612|590328100|MACK|10170|MERRIMACK PHARMACEUTICALS INC |11.30
20150612|590672101|MSB|85|MESABI TRUST CTF BEN INT.|13.28
20150612|590717104|MBLTY|681|MESOBLAST LIMITED SPONSORED AD|15.25
20150612|591018882|MBLX|29300|METALBOLIX INC COM NEW|3.33
20150612|59151K108|MEOH|186642|METHANEX CORP (F)|55.02
20150612|591520200|MEI|180|METHODE ELECTRONICS INC COMMON|47.36
20150612|59156R108|MET|435|METLIFE, INC|56.07
20150612|59156R504|METPRA|1217|METLIFE INC PFD SERIES A FLOAT|24.54
20150612|59161R101|METR|57|METRO BANCORP, INC COMMON STOC|26.02
20150612|592671101|MXCYY|425|METSO CRP ADS (REP 1 SHS)|7.17
20150612|592688105|MTD|165|METTLER-TOLEDO INT'L INC|340.09
20150612|592834105|MXE|200|MEXICO EQUITY & INCOME FD INC |12.52
20150612|592835102|MXF|300|MEXICO FUND INC|21.46
20150612|59318C106|CCA|51|MFS CALIFORNIA MUNICIPAL FUND |10.97
20150612|59318E102|CMU|309|MFS HIGH YIELD MUNICIPAL TR|4.18
20150612|59318T109|CIF|210|MFS INTERMEDIATE HIGH INCOME F|2.71
20150612|59408Q106|MIK|754|MICHAELS COS INC COM STK (DE) |26.87
20150612|59410T106|MGDDY|781|Michelin Compagnie Generale de|22.68
20150612|594793101|MCRL|36|MICREL INC|13.93
20150612|594918104|MSFT|13256|MICROSOFT CORP;COM USD0.000012|46.44
20150612|594960304|MVIS|1647|MICROVISION INC COM (WASH)|3.10
20150612|594972408|MSTR|28|MICROSTRATEGY INC CL A NEW|180.64
20150612|59501P104|MBXBF|3768|MICROBIX BIOSYSTEMS INC|0.44
20150612|595017104|MCHP|19853|MICROCHIP TECHNOLOGY INC|47.64
20150612|59509P106|MMTIF|500|MICROMEM TECHNOLOGIES INC|0.54
20150612|595112103|MU|8409|MICRON TECHNOLOGY INC|25.02
20150612|595137100|MSCC|62|MICROSEMI CORP|36.29
20150612|59543M101|MSVB|1|MID SOUTHERN SAVINGS BANK|11.50
20150612|59560V109|MCEP|200|MID-CON ENERGY PARTNERS LP|5.55
20150612|596278101|MIDD|48|MIDDLEBY CORP (THE)|109.33
20150612|596304204|MBCN|1060|MIDDLEFIELD BANC CORP (OHIO) C|32.50
20150612|598039105|MSL|2205|MIDSOUTH BANCORP INC (PAR $.10|14.57
20150612|59804T100|MPO|1649|MIDSTATES PETE CO INC COM|1.16
20150612|598153104|MDW|129003|MIDWAY GOLD CORP (CANADA)|0.08
20150612|59833H101|MEEC|77|MIDWEST ENERGY EMISSIONS CORP.|0.55
20150612|598626307|MKRS|5232|MIKROS SYS CORP|0.16
20150612|59935P209|MLSS|8749|MILESTONE SCIENTIFIC INC (NEW)|3.60
20150612|599805207|MCYGF|351194|MILL CITY GOLD CORP COM SHS (C|0.16
20150612|59982U101|MCVT|2133|MILL CITY VENTURES III, LTD. C|0.65
20150612|600379101|HIE|5433|MILLER/HOWARD HIGH INCOME EQU |16.33
20150612|600527105|MILL|337|MILLER ENERGY RESOURCES, INC C|0.46
20150612|600527204|MILLPRC|2410|MILLER ENERGY RES INC 10.75% P|3.25
20150612|600544100|MLHR|555|MILLER HERMAN INC|29.17
20150612|600551204|MLR|14|MILLER INDUSTRIES INC. (NEW)|20.21
20150612|602496101|MDXG|4261|MIMEDX GROUP, INC (US)|10.25
20150612|602675100|MR|184806|MINDRAY MED INTL LTD SPONSORED|28.74
20150612|602725301|MNBEY|100|MINEBEA CO LTD ADR-NEW|34.38
20150612|602896102|MNRLF|20000|MINERAL MNT RES LTD ORD SHS (C|0.03
20150612|603158106|MTX|168|MINERALS TECHNOLOGIES INC|70.32
20150612|60342R101|MRVSY|2300|MINERVA SA SPONSORED ADR (BRAZ|12.93
20150612|60468T105|MRTX|100|MIRATI THERAPEUTICS INC COM ST|30.51
20150612|60671Q104|MITL|2016|MITEL NETWORKS CORP COM SHS (C|8.96
20150612|606710200|MITK|12422|MITEK SYSTEMS INC|3.89
20150612|606769305|MSBHY|531|MITSUBISHI CORP SPONS ADR|45.48
20150612|606776201|MIELY|884|MITSUBISHI ELEC. CORP ADR|27.15
20150612|606783207|MITEY|393|MITSUBISHI ESTATE CO LTD ADR|21.76
20150612|606822104|MTU|1000|MITSUBISHI UFJ FINANCIAL GROUP|7.25
20150612|60687A101|MLGT|962|MLIGHT TECH INC COM (FL)|.
20150612|60687Y109|MFG|604|MIZUHO FINL GRP INC SPON ADR R|4.27
20150612|60688N102|MIXT|28|MIX TELEMATICS LTD SPONSORED A|7.48
20150612|60688W201|MIXX|1950|MIX 1 LIFE INC COMMON STOCK|6.14
20150612|60739U204|MOBL|218|MOBILEIRON INC COM STK (DE)|6.03
20150612|60740F105|MINI|871|MOBILE MINI INC|40.85
20150612|607409109|MBT|91012|MOBILE TELESYSTEMS OJSC ADS (E|9.43
20150612|60743A103|MBIT|20000|MOBILEBITS HOLDINGS CORP COM S|0.01
20150612|60743E204|MFON|2970|MOBIVITY HOLDINGS CORP COMMON |0.77
20150612|60743F102|MOBQ|16020|MOBIQUITY TECHNOLOGIES, INC. C|0.27
20150612|60743M107|MBSRY|1|Mobistar SA Unsponsored ADR (B|67.41
20150612|607525102|MODN|14|MODEL N INC COM STK (DE)|11.20
20150612|607674108|MDRM|32751|MODERN MOBILITY AIDS, INC COMM|0.06
20150612|608190104|MHK|1|MOHAWK INDUSTRIES INC|189.99
20150612|60855R100|MOH|37|MOLINA HEALTHCARE,INC.|68.72
20150612|60871R100|TAPA|256|MOLSON COORS BREWING CO CL A|70.00
20150612|60871R209|TAP|58|MOLSON COORS BREWING CO|72.72
20150612|608753109|MCP|2746236|MOLYCORP INC COM STK|0.39
20150612|60877T100|MNTA|245|MOMENTA PHARMACEUTICALS INC|22.42
20150612|60918R105|MONK|2|MONARCHY VENTURES INC. COMMON |1.20
20150612|609207105|MDLZ|1928|MONDELEZ INTL INC;COM USD0.01 |40.36
20150612|60923T104|MBOFY|251|M1 LIMITED UNSPONSORED ADR (SI|24.73
20150612|60935V204|MNXBY|50|MONEX GROUP, INC. UNSPONSORED |11.35
20150612|60935Y208|MGI|5414|MONEYGRAM INTERNATONAL INC|10.13
20150612|609401104|MNQQY|100|MONITISE PLC ADR(UK)|10.00
20150612|609720107|MNR|75|MONMOUTH RL EST INVS CRP CL-A |9.47
20150612|60979P105|MORE|81|MONOGRAM RESIDENTIAL TRUST, IN|9.57
20150612|609839105|MPWR|128|MONOLITHIC POWER SYSTEMS, INC |53.03
20150612|61022P100|TYPE|152|MONOTYPE IMAGING HLDGS INC COM|24.93
20150612|610236101|MNRO|2243|MONRO MUFFLER BRAKE INC|62.99
20150612|610335101|MRCC|6201|MONROE CAP CORP COM|14.72
20150612|61166W101|MON|1380|MONSANTO;COM STK USD0.01|115.08
20150612|61173R202|APPZ|2974134|MONSTER ARTS INC COM STK NEW (|.
20150612|611740101|MNST|1797|MONSTER BEVERAGE CORP|127.17
20150612|611862103|TQLA|26050|MONTALVO SPIRITS, INC. COMMON |0.02
20150612|614115103|MTS|318|MONTGOMERY STR INCOME SECS|16.35
20150612|615369105|MCO|17|MOODY'S CORPORATION|108.75
20150612|617446448|MS|28376|MORGAN STANLEY|39.87
20150612|61745C105|IIF|45|MRG STLY INDIA INVEST|26.38
20150612|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.60
20150612|617462205|MWG|822|MORGAN STANLEY CAP TR IV|25.63
20150612|617466206|MWO|132|MORGAN STANLEY CAPITAL TRUST V|25.35
20150612|617468103|CAF|279|MORGAN STANLEY CHINA A SH FD I|37.85
20150612|61747S504|MSPRA|2123|Morgan Stanley Dep Shs repstg |21.16
20150612|61748W108|MHGC|7|MORGANS HOTEL GROUP CO. COM|6.64
20150612|617480272|URR|267|MORGAN STANLEY MARKET VECTORS |18.74
20150612|61762V200|MSPRE|912|MORGAN STANLEY DEP SHS REP 1/1|28.16
20150612|61762V507|MSPRG|2465|MORGAN STANLEY DEPOSITARY SHAR|26.04
20150612|619718109|MOSY|100|MOSYS INC COM STK|1.99
20150612|620071100|MPAA|18|MOTORCAR PTS AMER INC|30.66
20150612|620076307|MSI|639|MOTOROLA SOLUTIONS INC COM NEW|58.55
20150612|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|1.62
20150612|62405W100|MYHI|1600|MOUNTAIN HIGH ACQUISITIONS COR|0.17
20150612|624580106|MOV|1148|MOVADO GROUP INC|27.74
20150612|624756102|MLI|268|MUELLER INDS INC|36.07
20150612|624758108|MWA|1781|MUELLER WATER PRODUCTS, INC. S|9.66
20150612|62476L207|MRPLY|309|MR PRICE GROUP LTD SPONSORED A|19.74
20150612|62541B101|MFLX|43|MULTI-FINELINE ELECTRONIX INC |23.41
20150612|62547U103|MMPW|3423|MULTIMEDIA PLATFORMS INC COM|2.18
20150612|626188106|MURGY|362|Muenchener Rueckversicherungs-|18.63
20150612|626425102|MRAAY|267|Murata Manufacturing Co Ltd Un|39.02
20150612|626717102|MUR|754|MURPHY OIL CORPORATION|43.69
20150612|626755102|MUSA|5042|MURPHY USA INC COM STK (DE)|57.06
20150612|62845B104|MFSF|197|MUTUALFIRST FINANCIAL INC|21.07
20150612|62855J104|MYGN|17014|MYRIAD GENETICS INC|33.19
20150612|62856H107|MYRX|4460|MYREXIS INC COM STK|0.16
20150612|628635104|MYSN|4109|MYSON GROUP INC|0.05
20150612|628778102|NBTB|25|N B T BANCORP INC|26.01
20150612|628852204|NCS|777|NCI BUILDING SYSTEMS INC|14.99
20150612|62886E108|NCR|11|NCR CORPORATION|30.68
20150612|628968109|NASB|1506|NASB FINL INC|27.50
20150612|62913F201|NIHDQ|745635|NII HOLDINGS INC CL B|0.07
20150612|62913M107|NGL|589|NGL ENERGY PARTNERS LP|30.99
20150612|62914B100|EGOV|71|NIC INC|18.27
20150612|629156407|NL|453|NL INDUSTRIES INC NEW|7.15
20150612|629209305|NMIH|703|NMI HLDGS INC CL A COM STK (DE|8.00
20150612|629337106|NNBR|316|NN INC|28.66
20150612|629377508|NRG|2373|NRG ENERGY INC|24.53
20150612|62942X405|NYLD|5026|NRG YEILD INC CL C COM STK (DE|26.01
20150612|629436106|NTDTY|100|Ntt Data Corp Ltd Unsponsored |22.00
20150612|62944T105|NVR|45|NVR INC (NEW)|1358.52
20150612|62944W207|NVIC|436|N-VIRO INTL CORP|1.32
20150612|629445206|NVEC|2|NVE CORPORATION NEW|71.70
20150612|62945V109|NVEE|108|NV5 HOLDINGS, INC COM STK|23.82
20150612|62946X104|NWMMF|260964|NWM MINING CORPORATION ORDINAR|.
20150612|62948Q107|NSFDF|6537|NXT Energy Solutions Inc. Ordi|2.00
20150612|629579103|NC|2|NACCO INDUSTRIES INC CL A|60.54
20150612|629685108|NENY|333750|NADIR ENERGY & MINING CORPORAT|.
20150612|629721101|NGCRY|7|NAGACORP LTD UNSPONSORED ADR (|46.80
20150612|629839101|NAKD|1979|NAKED BRAND GROUP INC COM STK |0.13
20150612|630076107|NNLX|1693|NANO LOGIX, INC|0.03
20150612|630077105|NANO|281|NANOMETRICS INC|16.07
20150612|630079101|NANX|9567|NAMPHASE TECHNOLOGIES CORP|0.43
20150612|63009R109|NSTG|48|NANOSTRING TECHNOLOGIES INC CO|14.84
20150612|63009Y104|NTEK|1322587|NANOTECH ENTERTAINMENT, INC.|0.01
20150612|630402105|NSSC|283|NAPCO SECURITY TECHNOLOGIES IN|5.56
20150612|631512100|NPSNY|804|NASPERS LTD SPONSORED ADR REPS|147.51
20150612|63228Q106|NHMD|7000|NATE'S FOOD CO. COMMON STOCK|0.07
20150612|632347100|NATH|4353|NATHANS FAMOUS INC|40.66
20150612|632525408|NABZY|4014|NATL AUSTRALIA BK LTD ADS5|12.55
20150612|632554200|NASV|3141|NATIONAL AUTOMATION SVCS INC|0.55
20150612|633643705|NBG|80297|NATIONAL BANK OF GREECE SA ADR|1.33
20150612|633707104|NBHC|561|NATIONAL BK HLDGS CORP CLASS A|20.25
20150612|634865109|NKSH|20|NATL BANKSHARES INC VA|30.16
20150612|635309107|NCMI|392|NATIONAL CINEMEDIA, INC. COM S|16.51
20150612|63546L102|NCOM|122|NATIONAL COMM CORP COM STK (DE|25.25
20150612|636180101|NFG|232|NATIONAL FUEL GAS CO N.J.|62.70
20150612|636274300|NGG|151|NATIONAL GRID TRANSCO PLC SPON|66.85
20150612|63633D104|NHI|93|NATL HEALTH INVESTORS INC|64.56
20150612|636375206|NHLD|17|NATIONAL HLDGS CORP COM STK NE|3.56
20150612|636518102|NATI|327|NATL INSTRUMENTS CORP|31.25
20150612|63654U100|NATL|41|NATIONAL INTERSTATE CORPORATIO|27.05
20150612|637071101|NOV|2072|NATIONAL OILWELL VARCO, INC.|48.59
20150612|637138108|NPBC|409|NATL PENN BANCSHARES INC|11.21
20150612|637215104|NPK|137|NATIONAL PRESTO INDS INC|72.77
20150612|637372301|NRCIB|2|NATIONAL RESEARCH CORP CL B CO|33.78
20150612|638522102|NWLI|71|NATL WESTN LIFE INS CO CL A|243.16
20150612|63886Q109|NGS|7|NATURAL GAS SERVICES GROUP|23.13
20150612|63888U108|NGVC|89|NATURAL GROCERS BY VITAMIN|23.30
20150612|63900P103|NRP|246|NATURAL RESOURCE PARTNERS L.P.|4.07
20150612|63902L100|NSPDF|6623|NATURALLY SPLENDID ENTERPRISES|0.38
20150612|639027101|NATR|92|NATURE'S SUNSHINE PRODUCTS INC|12.59
20150612|63910B102|NLS|17|NAUTILUS,|21.97
20150612|63934E108|NAV|20828|NAVISTAR INTL CORP (HLDG CO)|25.39
20150612|63937X103|NAVB|59759|NAVIDEA BIOPHARMACEUTICALS INC|1.52
20150612|640079109|NP|72|NEENAH PAPER INC|60.59
20150612|640268108|NKTR|25542|NEKTAR THERAPEUTICS|11.49
20150612|64044N103|NNEMF|1169|NEMI NORTHERN ENERGY & MINING |0.46
20150612|64046J100|NMUS|100|NEMUS BIOSCIENCE, INC. COMMON |2.85
20150612|640491106|NEOG|28|NEOGEN CORP|47.48
20150612|64051M402|NEON|1197|NEONODE INC COM (DE)|3.65
20150612|64051T100|NPTN|596|NEOPHOTONICS CORP COM STK (DE)|9.91
20150612|64066G101|NEOT|6921|NEOTHETICS IN COMMON STOCK|6.62
20150612|640671301|NEPH|8427|NEPHROS INC COM STK (DE)|0.70
20150612|64104Y106|NTOIY|240|Neste Oil OYJ Unsponsored ADR |12.63
20150612|641069406|NSRGY|2593|NESTLE S.A.SPON ADR(REP REG SH|75.00
20150612|64107N206|UEPS|34391|NET 1 UEPS TECHNOLOGIES INC. N|17.92
20150612|64110D104|NTAP|578|NETAPP INC COM STK (DE)|33.68
20150612|64110L106|NFLX|148692|NETFLIX COM INC|665.66
20150612|64110W102|NTES|74|NETEASE INC ADS (CYM)|148.53
20150612|64111Q104|NTGR|320|NETGEAR INC|31.18
20150612|64111R102|NETE|3527|NET ELEMENT INC COM STK (DE)|0.55
20150612|64111U105|NMXS|6165|NET MED XPRESS SOLUTIONS INC|0.04
20150612|64112B106|NTLK|214856|NET TALK.COM INC COMMON STOCK |.
20150612|64112F107|NDWTY|10|Netdragon Websoft Inc Unsponso|127.50
20150612|64115T104|NTCT|1792|NETSCOUT SYSTEMS INC|38.48
20150612|64118Q107|N|5|NETSUITE INC COM|92.29
20150612|64118U108|NQ|531|NQ MOBILE INC MOBILE INC ADR R|6.02
20150612|64124P101|NBH|66|NEUBERGER BERMAN INTL MUNI FD |14.90
20150612|64125C109|NBIX|2588|NEUROCRINE BIOSCIENCES INC|43.51
20150612|64125U406|NRGXQ|15568|NEUROLOGIX INC NEW|.
20150612|641255302|NURO|3627|NEUROMETRIX INC COM NEW (DE)|0.93
20150612|64126Q206|UWN|1628|NEVADA GOLD & CASINOS INC|1.61
20150612|64126X201|NSR|7161|NEUSTAR INC CL A|29.20
20150612|64127R302|CUR|456596|Neuralstem, Inc. Common Stock |1.91
20150612|64129C204|NTRR|40529|NEUTRA CORPORATION COMMON STOC|0.03
20150612|64129H104|NML|6327|NEUBERGER BERMAN MLP INCOME FD|17.34
20150612|64157F103|NVRO|43|NEVRO CORP COM STK (DE)|49.86
20150612|644206104|NEN|90|NEW ENGLAND RLTY L.P. DEP RECP|49.01
20150612|644535106|NGD|64350|NEW GOLD INC|3.24
20150612|644902108|NGUGF|48|NEW GUINEA GOLD CORP (F)|.
20150612|645673104|IRL|200|THE NEW IRELAND FUND, INC.|13.85
20150612|646025106|NJR|76|NEW JERSEY RESOURCES CORP|28.09
20150612|64704V106|NEWM|24|NEW MEDIA INVESTMENT GROUP INC|18.70
20150612|647551100|NMFC|31170|NEW MTN FIN CORP COM (DE)|14.84
20150612|647581107|EDU|327|NEW ORIENTAL EDUCATION & TECH |26.02
20150612|64828T201|NRZ|543|NEW RESIDENTIAL INVT CORP COM |16.04
20150612|64829B100|NEWR|6633|NEW RELIC INC COM STK (DE)|32.17
20150612|648691103|SNR|137|NEW SR INVT GROUP INC COM STK |15.53
20150612|649445103|NYCB|8274|NEW YORK COMM BANCORP INC|18.40
20150612|649604501|NYMT|14312|New York Mortgage Trust, Inc. |7.78
20150612|64976L109|NYRT|4294|NEW YOUR REIT, INC COM|9.12
20150612|650158108|NZERF|7433|NEW ZEALAND ENERGY CORP (CANAD|0.02
20150612|65105M306|NCTPRC|100|NEWCASTLE INVESTMENT CORPORATI|24.90
20150612|65105M603|NCT|765|NEWCASTLE INVT CORP NEW COM SH|4.90
20150612|651191108|NCMGY|5193|NEWCREST MINING LTD SPON ADR|10.43
20150612|651229106|NWL|209|NEWELL RUBBERMAID INC|41.25
20150612|651290108|NFX|7433|NEWFIELD EXPLORATION COMPANY|37.44
20150612|651511107|NLNK|1762|NEWLINK GENETICS CORP COM STK |44.66
20150612|651639106|NEM|147102|NEWMONT MINING CORP (HOLDING C|23.66
20150612|651718504|NR|3546|NEWPARK RESOURCES INC|9.00
20150612|651824104|NEWP|96|NEWPORT CORP|18.92
20150612|65249B109|NWSA|762|NEWS CORP NEW CL A COM STK (DE|14.58
20150612|65249B208|NWS|129|NEWS CORP NEW CL B COM STK (DE|14.26
20150612|65251F105|NEWS|67|NEWSTAR FINANCIAL, INC. COM|10.38
20150612|652526203|NEWT|609|NEWTEK BUSINESS SERVICES, CORP|17.82
20150612|65337A104|NXGPY|341|Next Group Plc Unsponsored ADR|57.19
20150612|65338U109|NEXNY|2|NEXANS UNSPONSORED ADR (FRANCE|20.70
20150612|65339F101|NEE|1698|NEXTERA ENERGY INC COM|99.67
20150612|65339K803|NEEPRI|4738|NEXTERA ENERGY CAP HLDGS INC G|23.36
20150612|65339K886|NEEPRJ|14400|NEXTERA ENERGY CAP HLDGS INC S|23.37
20150612|65340G106|NHF|94|NEXPOINT CREDIT STRATEGIES FUN|7.78
20150612|65341B106|NEP|1809|NEXERA ENERGY PARTNERS, LP COM|44.87
20150612|65341C104|NXGA|12924|NEXT GALAXY CORP. COMMON STOCK|0.09
20150612|65341D102|NXRT|331|NEXPOINT RESIDENTIAL TRUST INC|14.83
20150612|65373J209|NICK|157|NICHOLAS FINL INC (F)|12.45
20150612|654106103|NKE|188|NIKE INC CL-B|103.88
20150612|65412C108|NHNKY|315|NIHON KOHDEN UNSPONSORED ADR (|11.70
20150612|65440R101|NMBL|1031|NIMBLE STORAGE INC COM STK (DE|28.83
20150612|654485101|NOXGF|15000|NIOGOLD MNG CORP|0.30
20150612|654563105|NPEXY|127|Nippon Express Co Ltd Unsponso|32.46
20150612|65461T101|NSSMY|412|NIPPON STEEL & SUMITOMO METAL |27.33
20150612|654616101|NPSGY|100|Nippon Sheet Glass Co Ltd Unsp|11.00
20150612|654624105|NTT|300|NIPPON TELEG &TEL ADR(RP1/2) C|35.12
20150612|65473P105|NI|2068|NISOURCE INC (HOLDING CO)|46.35
20150612|654744408|NSANY|3390|NISSAN MOTOR CO LTD SPONS ADR |20.38
20150612|654802206|NDEKY|244|NITTO DENKO CORP ADR|38.46
20150612|65487X102|NOAH|287|NOAH HLDGS LTD SPON ADS (CYM) |35.62
20150612|654902204|NOK|35|NOKIA CORP ADS (REP 1 SHARE)|7.22
20150612|655044105|NBL|12261|NOBLE ENERGY INC|46.64
20150612|65535H208|NMR|822|NOMURA HLDGS ADS ( 1 SH COM)|6.78
20150612|65548P403|NBRXF|2020|NORBORD INC ORDINARY SHARES (C|22.38
20150612|65557A206|NRBAY|103|NORDEA BANK SWEDEN AB SPONORED|13.04
20150612|655663102|NDSN|378|NORDSON CORP|82.23
20150612|655664100|JWN|3406|NORDSTROM|73.62
20150612|655844108|NSC|754|NORFOLK SOUTHERN CORP|92.53
20150612|656512209|NSAT|4700|NORSAT INTL INC NEW (CANADA)|4.96
20150612|656531605|NHYDY|19805|NORSK HYDRO A. S. ADR|4.65
20150612|656844107|NOA|47|NORTH AMERICAN ENERGY PARTNERS|2.60
20150612|657488300|NBRI|5631|NORTH BAY RES INC COM STK NEW |.
20150612|659310106|NRT|17|NORTH EUROPEAN OIL UBI|12.11
20150612|664196201|NIDB|297|NORTHEAST INDIANA BANCORP, INC|27.50
20150612|66510M204|NAK|295|NORTHERN DYNASTY MINERALS LTD |0.38
20150612|66516A105|NGPHF|22070|NORTHERN GRAPHITE CORP ORD SHS|0.56
20150612|665531109|NOG|1599|Northern Oil and Gas, Inc. Com|7.02
20150612|665751103|NSFC|292250|NORTHERN STATES FINL CORP|0.49
20150612|666807102|NOC|457|NORTHROP GRUMMAN CP (HLDG CO) |160.77
20150612|66704R308|NRFPRB|189|Northstar Realty Finance Corp.|24.98
20150612|667337109|NBCT|273|NORTHWEST BANCORPORATION INC|9.35
20150612|66737P113|NWBOW|60|NORTHWEST BIOTHERAPEUTICS INC |6.15
20150612|66737P600|NWBO|413292|NORTHWEST BIOTHERAPEUTICS INC.|10.07
20150612|667655104|NWN|1826|NORTHWEST NATURAL GAS CO|43.28
20150612|668074305|NWE|429|NORTHWESTERN CORP|51.00
20150612|66979P102|NVFY|135|NOVA LIFESTYLE INC COM STK|2.22
20150612|66987E206|NG|24664|NOVAGOLD RESOURCES INC(NEW)(BR|3.80
20150612|66987G102|NVDQ|1163|NOVADAQ TECHNOLOGIES INC COMMO|11.49
20150612|66987P102|NBY|338|NOVABAY PHARMACEUTICALS INC CO|0.81
20150612|66987V109|NVS|611|NOVARTIS AG ADS(1 REG SH)|102.76
20150612|66988K102|NCQ|5759|NOVACOPPER INC, COM SHS|0.55
20150612|670002104|NVAX|5883|NOVAVAX INC|8.99
20150612|67010F202|NVGN|1151|NOVOGEN LTD SPONSORED ADR|4.87
20150612|670100205|NVO|4316|NOVO NORDISK ADS (1 ORD SH)|57.68
20150612|670108109|NVZMY|537|NOVOZYMES A/S SPONSORED ADR (D|48.38
20150612|67011P100|DNOW|1028|NOW INC|22.01
20150612|67011R205|NDEV|6|NOVUS ACQUISITION & DEVELOPMEN|0.13
20150612|67018T105|NUS|435|NU SKIN ENTERPRISES INC CL-A|50.72
20150612|67020Q305|NTLS|276|NTELOS HLDGS CORP COM|5.77
20150612|67020Y100|NUAN|5614|NUANCE COMMUNICATIONS INC|18.18
20150612|670346105|NUE|272|NUCOR CORP|48.90
20150612|67052F102|NUGN|226424|NUGENE INTL INC COM|2.61
20150612|67053A102|NMRX|2506|NUMEREX CORP CL-A (PA)|9.09
20150612|67058H102|NS|6591|NUSTAR ENERGY L.P. COM RESTG L|61.25
20150612|67059L102|NSH|87|NUSTAR GP HOLDINGS, LLC UT RES|38.50
20150612|67059T204|NSS|99|NUSTAR LOGISTICS LP 7.625% FIX|26.55
20150612|67059V100|NUOT|226|NUO THERAPEUTICS, INC.|0.22
20150612|6706EB106|NCB|41|NUVEEN CALIF MUNICPAL VALUE FD|16.29
20150612|6706EH103|JGV|1788|NUVEEN GLOBAL EQUITY INCOME FU|12.97
20150612|6706EN100|JRO|411|NUVEEN FLOATING RATE INCOME OP|11.25
20150612|6706EW100|SPXX|450|NUVEEN S&P 500 DYNAMIC OVERWRI|13.93
20150612|67060D107|NTC|5923|NUVEEN (CT) PREM INCM MUNI FD |12.37
20150612|67060P100|NNC|3721|NUVEEN (NC) PREM INCM MUNI FD |12.75
20150612|67060Y101|NUTR|100|NUTRACEUTICAL INTL CORP|22.42
20150612|67061E104|NMT|1875|NUVEEN (MA) PREM INCM MUNI FD |13.18
20150612|67061Q107|NMY|7316|NUVEEN (MD) PREM INCM MUNI FD |12.34
20150612|67061T101|NIM|1859|NUVEEN SELCT MATURTIES MUNI FD|9.91
20150612|67061W104|NAZ|9384|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.39
20150612|67062C107|NCA|6600|NUVEEN CALIF MUN VALUE FUND|10.24
20150612|67062F100|NXP|279|NUVEEN SELCT TX FR INCM PT SBI|13.51
20150612|67062H106|NMA|850|NUVEEN MUNI ADVANTAGE FUND|13.10
20150612|67062M105|NNY|2811|NUVEEN N.Y. MUN VALUE FUND|9.67
20150612|67062N103|NQI|3|NUVEEN QUALITY MUNICIPAL FUND |12.67
20150612|67062P108|NPP|5434|NUVEEN PERFORMANCE+MUN FUND|14.01
20150612|67062T100|NPI|33865|NUVEEN PREMIUN INC MUN FUND|13.08
20150612|67063C106|NXQ|1150|NUVEEN SELECT TX FR INCM PTF 2|13.06
20150612|67063R103|NXC|2223|NUVEEN CALIFORNIA SELECT TX-FR|15.25
20150612|67063V104|NXN|537|NUVEEN INSD NY SLCT TX FR INCO|13.14
20150612|67063W102|NPM|528|NUVEEN PREMIUM INCM MUNI FD II|13.28
20150612|670656107|NRK|666|NUVEEN NEW YORK AMT-FREE MUNIC|12.54
20150612|67066G104|NVDA|33904|NVIDIA CORP|21.70
20150612|67066X107|NAN|498|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20150612|67067Y104|NSL|3197|NUVEEN SR INCOME FD SBI|6.50
20150612|670671106|NID|587|NUVEEN INTER DURATION MUN TERM|12.23
20150612|670682103|NMZ|2220|NUVEEN MUNICIPAL HIGH INCOME O|13.00
20150612|670684109|SPLIF|36221|NUTRITIONAL HIGH INTL INC COM(|0.06
20150612|67069D108|NTRI|12778|NUTRI/SYSTEM INC.|24.99
20150612|670694108|NUTT|1165|NUTROGANICS, INC. COMMON STOCK|0.39
20150612|670699107|QQQX|28|NUVEEN NASDAQ 100 DYNAMIC OVER|18.88
20150612|67070X101|NZF|43|NUVEEN DIV ADV MUNI FD 3|13.34
20150612|67071B108|JRS|219|NUVEEN REAL ESTATE INCOME FD|10.60
20150612|67071S101|JTP|2510|NUVEEN QUALITY PFD INCOME FD|8.07
20150612|67072B107|NKG|1890|NUVEEN GEORGIA DIVD ADVANTAGE |12.62
20150612|67072C105|JPS|1107|NUVEEN QUALITY PREFERRED INCOM|8.59
20150612|67072T108|JFR|16801|NUVEEN FLOATING RATE INCOME FU|11.05
20150612|67072W101|JHP|242|NUVEEN QUALITY PREFERRED INCOM|8.33
20150612|67073D102|JQC|690|NUVEEN CREDIT STRATEGIES INCOM|8.85
20150612|67073G105|JTD|1173|NUVEEN TAX-ADVANTAGED DIVIDEND|16.03
20150612|670735109|JLS|567|NUVEEN MTG OPPORT TERM FD COM |22.85
20150612|67074C103|NBB|48|NUVEEN BUILD AMERICA BOND FUND|19.39
20150612|67074K105|NPN|1700|NUVEEN PA MUN VALUE FD COM SHS|15.02
20150612|67074M101|NEV|30|NUVEEN ENHANCED MUN VALUE FD C|14.61
20150612|67074P104|CFD|950|NUVEEN DIVERSIFIED COMMODITY F|12.21
20150612|67074Q102|NBD|751|NUVEEN BUILD AMER BD OPP FND C|19.73
20150612|67074R100|JMT|585|NUVEEN MTG OPPORTUNITY TERM FD|22.56
20150612|67074X107|JSD|5542|NUVEEN SHORT DURATION CR|17.10
20150612|67075A106|JPI|29|NUVEEN PFD & INCOME TERM FD|22.78
20150612|67075B104|JPW|349|NUVEEN FLEXIBLE INVT INCOME FD|16.96
20150612|67075F105|DIAX|521|NUVEEN DOW 30SM DYNAMIC OVERWR|15.04
20150612|67076P102|NYMX|6576|NYMOX PHARMACEUTICAL CORP(F)|1.40
20150612|67081B106|OCIR|12|OCI RES LP COM UNIT LTD PARTNE|24.35
20150612|670837103|OGE|119|OGE ENERGY CORP (HOLDING CO.) |29.45
20150612|670851302|OIBRC|300|OI S A SPONSORED ADR NEW (BRA)|2.00
20150612|670851401|OIBR|573666|OI S A SPONSORED ADR REPSTG PF|2.00
20150612|670875509|OMVKY|68|OMV AG SPONS ADR-NEW|28.14
20150612|67090H102|JTA|582|NUVEEN TAX-ADV TOTAL RETURN ST|13.57
20150612|67090X107|JCE|533|NUVEEN CORE EQUITY ALPHA FD CO|16.30
20150612|67091J107|NXTD|11900|NXT-ID INC COM (DE)|2.52
20150612|67091K203|NES|1572|NUVERRA ENVIRONMENTAL INC NEW |5.38
20150612|67091U102|OHAI|213|OHA INVESTMENT CORP COMMON STO|5.83
20150612|670973106|NQS|255|NUVEEN SELECT QUALITY MUNI FD |13.26
20150612|670980101|NUO|187|NUVEEN OHIO QULTY INCM MUN FD |14.33
20150612|670988104|NPF|113|NUVEEN PREMIER MUNI INCOME FD |12.83
20150612|67103B100|OFS|516|OFS CAP CORP COM STK|12.40
20150612|67103H107|ORLY|3390|O REILLY AUTOMOTIVE INC COM|226.03
20150612|67103X102|OFG|124|OFG BANCORP COM|13.88
20150612|67103X201|OFGPRA|757|OFG BANCORP 7.125%MIPS A|22.20
20150612|671044105|OSIS|86|OSI SYSTEMS INC COM STK (DE)|73.09
20150612|67105N201|OSLH|678286|OSL HOLDINGS INC. COMMON STOCK|.
20150612|67109N108|OWCP|1000|OWC PHARMACEUTICAL RESH CORP|0.25
20150612|674215108|OAS|825|OASIS PETROLEUM INC COM|17.15
20150612|67457L100|OCAT|40|OCATA THERAPEUTICS, INC. COMMO|6.37
20150612|674599105|OXY|926|OCCIDENTAL PETROLEUM CORP|78.89
20150612|675232102|OII|547|OCEANEERING INTL INC|50.48
20150612|675234108|OCFC|4|OCEANFIRST FINC'L CORP|17.30
20150612|67551U105|OZM|171|OCH-ZIFF CAPITAL MGMT GRP LLC |13.06
20150612|67555N206|OCLR|2878|OCLARO INC COM (DE)|2.70
20150612|675746309|OCN|9875|OCWEN FINANCIAL CORPORATION (N|10.65
20150612|67575P116|OCLSW|3514|OCULUS INNIVATIVE SCIENCES INC|0.55
20150612|67575P207|OCLS|781548|OCULUS INNOVATIVE SCIENCES, IN|1.73
20150612|67576A100|OCUL|493|OCULAR THERAPEUTIX INC COM|22.54
20150612|676118102|OMEX|17797|ODYSSEY MARINE EXPLORATION INC|0.58
20150612|676220106|ODP|1750|OFFICE DEPOT INC|9.16
20150612|677719106|OVBC|11|OHIO VALLEY BANC CORP|22.56
20150612|67778H200|OHRP|329|OHR PHARMACEUTICAL INC NEW COM|2.65
20150612|677862104|LUKOY|8938|LUKOIL OIL COMPANY;SPON ADR RE|45.77
20150612|677864100|ODC|23|OIL-DRI CORPORATION OF AMERICA|30.32
20150612|678026105|OIS|1515|OIL STATES INTL INC|42.40
20150612|67984M100|OLBK|698|OLD LINE BANCSHARES INC (MD)|16.17
20150612|680031309|ODMTY|57|OLD MUTUAL PLC NEW UNSPONSORED|26.24
20150612|680223104|ORI|1363|OLD REPUBLIC INTL CORP|15.62
20150612|680277100|OSBC|1471|OLD SECOND BANCORP INC|6.23
20150612|680665205|OLN|182|OLIN CORP NEW|28.73
20150612|68162K106|ZEUS|13|OLYMPIC STEEL INC|19.18
20150612|681904108|OCR|6137|OMNICARE INC|94.87
20150612|681919106|OMC|6935|OMNICOM GROUP INC|73.12
20150612|681936100|OHI|2157|OMEGA HEALTHCARE INVESTORS INC|36.08
20150612|682095104|OFLX|284|OMEGA FLEX INC COM|35.40
20150612|68210P107|OME|502|OMEGA PROTEIN CORP|13.20
20150612|682128103|OVTI|530|OMNIVISION TECHNOLOGIES INC|26.61
20150612|68213N109|OMCL|141|OMNICELL INC|38.60
20150612|682143102|OMER|2386|OMEROS CORPORATION COM STK|19.82
20150612|682151303|OMRNY|29163|OMRON CORPORATION SPONS ADR|45.61
20150612|682159108|ASGN|232|ON-ASSIGNMENT INC|39.20
20150612|68216L100|OMBP|5359|OMNI BIO PHARMACEUTICAL, INC. |0.02
20150612|682163100|ONDK|13134|ON DECK CAP INC COM STK (DE)|13.55
20150612|682189105|ON|10031|ON SEMICONDUCTOR CORP|12.78
20150612|68230M209|OCLG|501992|ONCOLOGIX TECH INC COM STK NEW|.
20150612|68232V108|ONTX|15317|ONCONOVA THERAPEUTICS INC COM |2.75
20150612|68234X102|OMED|17|ONCOMED PHARMACEUTICALS INC CO|25.28
20150612|68235H205|OHGI|238025|ONE HORIZON GROUP, INC. COMMON|5.39
20150612|68235P108|OGS|53|ONE GAS INC COM|42.61
20150612|682406103|OLP|95|ONE LIBERTY PROPERTIES INC|22.15
20150612|68243Q106|FLWS|207|1-800 FLOWERS.COM INC|9.95
20150612|682680103|OKE|708|ONEOK INC (NEW)|39.38
20150612|68272K103|ONEXF|460|ONEX CORP (SUB VTG)|57.30
20150612|682736103|OPHLY|1|Ono Pharmaceutical Co Ltd Unsp|20.73
20150612|683715106|OTEX|3551|OPEN TEXT CORP|42.69
20150612|68372T129|OPXAW|26870|OPEXA THERAPEUTICS INC|0.24
20150612|68373L117|OPGNW|977|OPGEN INC WT EXP 05/30/20|0.85
20150612|683745103|OPHT|757|OPHTHOTECH CORP COM|48.93
20150612|68375N103|OPK|364133|OPKO HEALTH, INC|15.86
20150612|68375Y109|OPWR|400|OPOWER INC COM STK (DE)|11.70
20150612|683797104|OPY|157|OPPENHEIMER HOLDINGS INC CL A |27.39
20150612|68384X100|OPXS|100000|OPTEX SYSTEMS HLDGS INC COM ST|.
20150612|68389X105|ORCL|10528|ORACLE CORPORATION|44.28
20150612|684000102|OPB|93|OPUS BANK COMMON STOCK|32.74
20150612|68401U105|OPRX|29556|OPTIMIZERX CORPORATION COMMON |0.95
20150612|68417L107|OCBI|35|Orange County Bancorp, Inc. Co|46.00
20150612|68555P100|ORBC|2|ORBCOMM, INC COM STK|7.22
20150612|68557K109|OWW|4570|ORBITZ WORLDWIDE, INC|11.38
20150612|68557N103|OA|73018|ORBITAL ATK INC|76.64
20150612|68558C106|EORBF|14450|ORBITE ALUMINAE INC ORD SHS (C|0.21
20150612|68571X103|ORC|330|ORCHID ISLAND CAPITAL INC COM |13.50
20150612|68572N104|TIS|1353|ORCHIDS PAPER PRODUCTS CO COM |23.25
20150612|685929101|ORFR|120|ORBIT/FR INC|2.75
20150612|686164104|OREX|1922|OREXIGEN THERAPEUTICS, INC. CO|4.56
20150612|68618R200|OGFGY|1600|ORIGIN ENERGY LTD ORD UNSPONSO|9.86
20150612|68620A104|ONVO|162559|ORGANOVO HOLDINGS, INC. COMMON|5.70
20150612|68628V308|ORN|157|ORION MARINE GROUP INC COM STK|7.65
20150612|686331109|ORKLY|6476|ORKLA AS SPON ADR (REP-A)|7.89
20150612|686688102|ORA|500|ORMAT TECHNOLOGIES INC|36.97
20150612|688239201|OSK|1449|OSHKOSH CORPORATION (HOLDING C|52.02
20150612|68827R108|OSIR|91|OSIRIS THERAPEUTICS INC COM ST|18.68
20150612|688410109|OSN|22358|OSSEN INNOVATION CO., LTD ADS |0.95
20150612|68906L105|OTIC|900|OTONOMY INC COMMON STOCK|24.58
20150612|689164101|OTSKY|10809|OTSUKA HOLDINGS CO. LTD, TOKYO|15.60
20150612|69007J106|OUT|2178|OUTFRONT MEDIA INC COM STK (MD|26.79
20150612|690070107|OUTR|425|OUTERWALL INC|75.79
20150612|69014Q101|OVAS|922|OVASCIENCE INC COM (DE)|36.62
20150612|690149109|OVMS|2300|OVATION MUSIC & STUDIOS INC CO|0.03
20150612|69036R111|OGSBW|650|OVERSEAS SHIPHOLDING GROUP, IN|4.10
20150612|690370101|OSTK|12|OVERSTOCK COM INC DEL|21.95
20150612|690732102|OMI|114|OWENS & MINOR INC (HLDG CO)|34.02
20150612|690742101|OC|367|OWENS CORNING INC COM STK NEW |40.41
20150612|690768403|OI|432|OWENS-ILLINOIS INC|24.66
20150612|691543102|OXLC|36414|OXFORD LANE CAP CORP COM|15.24
20150612|691543300|OXLCO|333|OXFORD LANE CAP CORP PFD STK 7|25.03
20150612|691828404|OXGN|1763|OXIGENE INC COM|1.49
20150612|69208T101|OXYS|1521|OXYSURE SYSTEMS INC COM|0.57
20150612|69318G106|PBF|338|PBF ENERGY INC CL A COM STK (D|27.36
20150612|69323K100|PCMI|10|PC MALL INC|10.26
20150612|69323T101|PCM|877|PCM FUND, INC|10.49
20150612|69325N102|PCSV|2535|PCS EDVENTURES COM INC|0.09
20150612|69325Q105|PCTI|100|PC-TEL INC|7.49
20150612|69327R101|PDCE|286|PDC ENERGY INC|58.67
20150612|693282105|PDFS|830|PDF SOLUTIONS INC|16.38
20150612|69329V100|PDII|186|PDI INC|1.54
20150612|69329Y104|PDLI|4442|PDL BIOPHARMA INC|6.46
20150612|69331C108|PCG|1231|PG&E CORPORATION (HOLDING CO.)|50.62
20150612|69336T205|PHIIK|18|PHI INC NON-VTG|35.08
20150612|69338J106|PPCCY|393|PICC Property and Casualty Com|58.75
20150612|69344F106|PMCS|777|P M C SIERRA INC|9.23
20150612|69345P103|PMFG|100|PMFG INC COM STK (DE)|6.47
20150612|693475105|PNC|15310|PNC FINL SVCS GRP,INC(THE)|98.78
20150612|693475832|PNCPRQ|897|PNC FINL SVCS GRP INC DEP SHS |24.14
20150612|693475857|PNCPRP|170|PNC FINANCIAL SERVICES GROUP, |27.67
20150612|693483109|PKX|73|POSCO;SPON ADR REP 1/4 ORD|51.85
20150612|69351T106|PPL|1385|PPL CORPORATION|30.53
20150612|69354A104|PPCYY|347|PPC LIMITED UNSPONSORED ADR (S|3.10
20150612|69354M108|PRAH|24|PRA HEALTH SCIENCES INC COMMON|35.28
20150612|69354N106|PRAA|166|PRA GROUP, INC COM STK|58.90
20150612|69357C503|PRGX|7|PRGX GLOBAL INC COM STK|4.59
20150612|69360J107|PSB|120|PS BUSINESS PARKS INC|72.25
20150612|69360J644|PSBPRV|678|PS BUSINESS PARKS, INC. DEPOSI|24.03
20150612|69360J883|PSBPRR|619|PS BUSINESS PKS INC CALIF DEP |25.41
20150612|69360W108|PSBH|200|PSB HOLDINGS INC|8.28
20150612|693656100|PVH|23|PVH CORP COM STK (DE)|112.51
20150612|69366J200|PTCT|1482|PTC THERAPEUTICS INC COM STK (|52.50
20150612|69366Q600|PTSHD|147|PTS INC|0.02
20150612|69366X100|BKRKY|49354|BANK RAKYAT INDONESIA UNSPONSO|15.20
20150612|69367J100|PSGTY|139|PT SEMEN INDONESIA (PERSERO) T|18.99
20150612|69367Q104|UNLRY|443|PT Unilever Indonesia Tbk Unsp|61.03
20150612|69367T108|PUTKY|539|PT United Tractors Unsponsored|30.55
20150612|69367U105|PPERY|8336|PT BANK MANDIRI PERSERO TBK UN|7.26
20150612|69367X109|PTAIY|7312|Pt Astra International TBK Uns|10.44
20150612|69368G105|PBCRY|116|PT BANK CENTRAL ASIA TBK UNSPO|25.06
20150612|69369G104|PMDKY|100|PT MITRA ADIPERKASA TBK SPONSO|20.93
20150612|69369T106|PTJSY|9|PT JASA MARGA (PERSERO) TBK UN|9.50
20150612|69370C100|PTC|137|PTC INC COM STK|41.82
20150612|693718108|PCAR|1211|PACCAR INC|65.47
20150612|69404D108|PACB|191|PACIFIC BIOSCIENCES OF CALIFOR|5.85
20150612|69423U305|PEIX|160|PACIFIC ETHANOL INC. (DE)|10.87
20150612|694308503|PCGPRD|252|PACIFIC G&E 5% RED 1ST PFD|24.13
20150612|694308602|PCGPRE|300|PACIFIC G&E 5% RED PFD A|23.68
20150612|694308701|PCGPRG|410|PACIFIC G&E 4.80% 1ST PFD|24.50
20150612|69478X105|PPBI|9|PACIFIC PREMIER BANCORP INC|16.84
20150612|694873100|PSUN|7689|PACIFIC SUNWEAR OF CAL. INC|1.33
20150612|695127100|PCRX|2378|PACIRA PHARMACEUTICALS INC|79.13
20150612|695156109|PKG|298|PACKAGING CORP OF AMERICA|68.06
20150612|695263103|PACW|3|PACWEST BANCORP COMMON STK|47.35
20150612|69561N204|PAYD|4093|PAID INC NEW|0.05
20150612|69562K100|PTIE|8488|PAIN THERAPEUTICS INC|1.87
20150612|69606A100|PALAY|100|Paladin Energy Ltd Unsponsored|2.16
20150612|696077403|PTN|551587|PALATIN TECHNOLOGIES INC NEW C|1.08
20150612|696375104|PLFRY|1|PALFINGER AG SPONSORED ADR (AU|27.21
20150612|696429307|PLL|1260|PALL CORP|124.68
20150612|697435105|PANW|370|PALO ALTO NETWORKS, INC|174.63
20150612|697900108|PAAS|1720|PAN AMERICAN SILVER CORP|9.06
20150612|69807G203|PAOC|24|PAN OCEAN CONTAINER SUPPLIES L|3.55
20150612|698341104|PNDZY|325|PANDORA A/S AMERICAN DEPOSITOR|26.30
20150612|698354107|P|7525|PANDORA MEDIA INC COM STK (DE)|17.15
20150612|69840W108|PNRA|185|PANERA BREAD COMPANY CL-A|184.84
20150612|698813102|PZZA|232|PAPA JOHNS INTL INC|70.86
20150612|698814100|FRSH|89|PAPA MURPHY'S HOLDINGS INC COM|18.32
20150612|698884103|PAR|100|PAR TECHNOLOGY CORP|4.05
20150612|69911U403|PBNC|65|PARAGON COML CORP|25.00
20150612|69913R408|PRGN|15986|PARAGON SHIPPING INC COM SHS C|0.69
20150612|69924R108|PGRE|267|PARAMOUNT GROUP INC COM STK (D|18.15
20150612|699320206|PRMRF|33|PARAMOUNT RESOURCES LTD CLASS |25.04
20150612|699374302|PRTK|114|PARATEK PHARMACEUTICAL, INC CO|28.39
20150612|699462107|PRXL|11|PAREXEL INTERNATIONAL CORP|67.57
20150612|700416209|PKE|157|PARK ELECTROCHEMICAL CORP|21.88
20150612|700658107|PRK|8|PARK NATIONAL CORP|87.17
20150612|701094104|PH|3912|PARKER-HANNIFIN CORP|120.21
20150612|701354102|PRKR|128|PARKERVISION INC|0.55
20150612|70159Q104|PKY|644|PARKWAY PROPERTIES INC.|17.03
20150612|701877102|PE|244|PARSLEY ENERGY INC CLASS A COM|18.82
20150612|702149105|PRTY|420|PARTY CITY HOLDCO INC COM STK |21.73
20150612|70319R109|PBHC|283|PATHFINDER BANCORP INC COM STK|12.19
20150612|703343103|PATK|1135|PATRICK INDUSTRIES INC|36.69
20150612|70338T102|PN|36|PATRIOT NATL INC COM STK (DE) |17.43
20150612|70338W105|PATI|37|PATRIOT TRANSN HLDG INC COM ST|25.50
20150612|703395103|PDCO|187|PATTERSON COMPANIES INC|48.60
20150612|703481101|PTEN|1734|PATTERSON-UTI ENERGY INC|21.21
20150612|70432V102|PAYC|72|PAYCOM SOFTWARE INC COM STK (D|35.76
20150612|704326107|PAYX|6240|PAYCHEX INC|48.25
20150612|70438T101|PAYM|481|PAYMEON INC COM STK (NV)|0.38
20150612|70438V106|PCTY|12969|PAYLOCITY HOLDING CORP COM STK|35.34
20150612|70454Q106|PZOO|1292326|PAZOO, INC COMMON (NV)|0.01
20150612|704549104|BTU|355|PEABODY ENERGY CORP|2.78
20150612|70469L100|SKIS|614|PEAK RESORTS INC COMMON STOCK |6.86
20150612|70469W106|PKPH|4000|PEAK PHARMACEUTICALS INC COM S|0.17
20150612|705015105|PSO|257681|PEARSON PLC ADR(RP 1ORD25PEN) |19.83
20150612|70509V100|PEB|200|PEBBLEBROOK HOTEL TR (MD)|42.45
20150612|70532Y204|PED|6800|PEDEVCO CORP COM STK (TX)|0.50
20150612|705484103|PTOP|911|PEER TO PEER NETWORK COMMON ST|.
20150612|70557V101|PGSI|500|Pegasi Energy Resources Corpor|0.17
20150612|705573103|PEGA|95|PEGASYSTEMS INC|22.87
20150612|705646107|PGXPF|2000|PELANGIO EXPLORATION INC. COM |0.02
20150612|706327103|PBA|14023|PEMBINA PIPELINE COR ORD SHS (|32.38
20150612|70686R104|PCO|4|PENDRELL CORPORATION(WA)|1.37
20150612|70706P104|PGH|3789391|PENGROWTH ENERGY CORP COM SHS |2.69
20150612|707569109|PENN|6935|PENN NATL GAMING INC|17.73
20150612|707882106|PVA|11914|PENN VIRGINIA CORP|4.27
20150612|707887105|PWE|12596|PENN WEST PETE LTD NEW COM SHS|1.93
20150612|70806A106|PFLT|999|PENNANTPARK FLOATING RATE CAP |14.03
20150612|708160106|JCP|10358|PENNEY J.C. CO INC (HOLDING CO|8.35
20150612|709102107|PEI|184|PENN REAL ESTATE INVST TST SBI|22.55
20150612|70931T103|PMT|425|PENNYMAC MTG INVT TR COM|18.25
20150612|709311104|PTXP|3250|PENNTEX MIDSTREAM PARTNERS LP |19.75
20150612|70959W103|PAG|6657|PENSKE AUTOMOTIVE GROUP, INC. |52.31
20150612|709788202|PBNI|30|PEOPLES BANCORP AUBURN IND COM|33.50
20150612|709789101|PEBO|30|PEOPLES BANCORP INC|24.12
20150612|711040105|PFIS|24|PEOPLES FINL SVCS CORP|39.07
20150612|713278109|PBY|1709|PEP BOYS MANNY MOE& JACK|11.97
20150612|713291102|POM|128|PEPCO HOLDINGS, INC.|26.76
20150612|713448108|PEP|4355|PEPSICO INC;CAP USD0.016666|94.09
20150612|71361F100|PRCP|143|PERCEPTRON INC|10.04
20150612|71372U104|PWRD|100|PERFECT WORLD CO LTD SPONSORED|19.89
20150612|71375U101|PRFT|161|PERFICIENT INC|19.21
20150612|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|5.80
20150612|71377E105|PFMT|2897|PERFORMANT FINL CORP COM STK (|3.12
20150612|71377G100|PSG|220|PERFORMANCE SPORTS GROUP LTD. |19.76
20150612|713831105|PSEM|57|PERICOM SEMICONDUCTOR CP|12.71
20150612|71426V108|PTX|395|PERNIX THERAPEUTICS HOLDINGS I|6.00
20150612|714264207|PDRDY|4853|PERNOD RICARD SA SPON ADR|23.99
20150612|715302105|PGLC|1257|PERSHING GOLD CORPORATION. COM|0.34
20150612|715310108|PSGR|2294|PERSHING RESOURCES COMPANY INC|0.12
20150612|715318101|PSMMY|13|Persimmon Plc Unsponsored ADR |61.38
20150612|715684106|TLK|506|PERUSAHAAN PERSEROAN TELE 1 AD|42.89
20150612|716382106|PETS|208|PETMED EXPRESS INC|17.03
20150612|71639B105|PTLF|211|PETLIFE PHARMACEUTICALS, INC. |0.06
20150612|71646J109|PZE|357|PETROBRAS ARGENTINA S.A. ADS(R|7.18
20150612|71647K105|PTRC|232263|PETRO RIVER OIL CORP. COMMON S|0.03
20150612|716473103|POFCY|571|PETROFAC LTD LONDON UNSPON ADR|7.02
20150612|71654V101|PBRA|42900|PETROLEO BRAS ADS (EA REPTG 2 |8.36
20150612|716599105|PGSVY|62|PETROLEUM GE0-SVCS ASA SPON AD|5.77
20150612|716748108|PQ|30267|PETROQUEST ENERGY INC (DE)|2.29
20150612|716817200|PETV|92|PETVIVO HOLDINGS INC. COMMON S|5.99
20150612|717071104|PFNX|3364|PFENEX INC COM STK (DE)|17.91
20150612|717081103|PFE|3611|PFIZER INC;COM USD0.05|34.46
20150612|717098206|PFSW|401|PFSWEB, INC COM STK|14.60
20150612|71714F104|PMC|21|PHARMERCIA CORPORATION COM|31.11
20150612|71714G102|PIP|58|PHARMATHENE, INC|1.68
20150612|71715X104|PMCB|892203|PHARMACYTE BIOTECH INC COM|0.14
20150612|718172109|PM|381|PHILIP MORRIS INTL;COM STK NPV|82.25
20150612|718546104|PSX|184|PHILLIPS 66 COMMON STOCK|78.67
20150612|718549207|PSXP|58|PHILLIPS 66 PARTNERS LP COM UN|71.06
20150612|719358301|PHMD|897|PHOTOMEDEX INC COM STK (DE)|1.76
20150612|719405102|PLAB|552|PHOTRONICS INC|10.27
20150612|71943U104|DOC|609|PHYSICIANS RLTY TR COM|15.97
20150612|720186105|PNY|11886|PIEDMONT NATURAL GAS CO INC(NC|36.50
20150612|720190206|PDM|13|PIEDMONT OFFICE REALTY TRUST, |17.25
20150612|720279108|PIR|4989|PIER 1 IMPORTS INC (DEL)|12.09
20150612|720795103|PIRS|28086|PIERIS PHARMACEUTICALS INC|3.21
20150612|721006104|PGENY|35|PIGEON CORPORATION UNSPONSORED|7.16
20150612|72147K108|PPC|600|PILGRIMS PRIDE CORP NEW COM ST|24.31
20150612|72154R103|PLGTF|26|PILOT GOLD INC ORD SHS (CDA)|0.55
20150612|72200R107|PMF|545|PIMCO MUNICIPAL INC FD|13.73
20150612|72200T103|PNF|734|PIMCO NY MUNI INC FD|11.07
20150612|72200U100|PCN|74|PIMCO CORPORATE INCOME STRATEG|14.69
20150612|72201B101|PTY|444|PIMCO CORPORATE & INCOME|14.27
20150612|72201R205|STPZ|2615|PIMCO ETF TR 1-5 YR US TIPS IN|52.07
20150612|72201R403|TIPZ|4342|PIMCO ETF TR BROAD US TIPS IND|56.49
20150612|72201R718|LDUR|8142|PIMCO LOW DURATION ACTIVE EXCH|101.57
20150612|72201R726|DI|577|PIMCO DIVERSIFIED INCOME ACTIV|48.66
20150612|72201R775|BOND|9980|PIMCO TOTAL RETURN ACTIVE EXCH|106.42
20150612|72201R833|MINT|839|PIMCO ETF TR ENHANCED SHT MATU|101.26
20150612|72201R866|MUNI|619|PIMCO ETF TR INTER MUN BD ACTI|52.76
20150612|72201R874|SMMU|2666|PIMCO ETF TR SHT TERM MUN BD A|50.12
20150612|72201Y101|PDI|3709|PIMCO DYNAMIC INCOME FD|29.32
20150612|722011103|PGP|316|PIMCO GLOBAL STOCKSPLUS & INCO|19.85
20150612|722014107|PHK|1818|PIMCO HIGH INCOME FUND SBI|11.13
20150612|72202B100|PKO|137|PIMCO INCOME OPPORTUNITY FUND |25.47
20150612|722524105|PIFYF|4225|PINE CLIFF ENERGY LIMITED|1.23
20150612|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|53.80
20150612|72348P104|PF|76|PINNACLE FOODS INC DEL COM STK|42.21
20150612|723484101|PNW|484|PINNACLE WEST CAP CORP|57.82
20150612|723664108|PES|1608|PIONEER ENERGY SVCS CORP COM|7.15
20150612|72369J102|PHD|1789|PIONEER FLOATING RATE TRUST|11.59
20150612|723787107|PXD|554|PIONEER NAT RES CO|149.81
20150612|724479100|PBI|1913|PITNEY-BOWES INC|22.19
20150612|72581M305|PXLW|12962|PIXELWORKS INC COM NEW|6.25
20150612|72604P103|PRCK|100|PLACER CREEK MINING CO. COM|0.70
20150612|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|44.76
20150612|72651A108|PAGP|400|PLAINS GP HLDGS LPSHS CL A REP|26.94
20150612|72703D100|PLPL|4366|PLANDAI BIOTECHNOLOGY, INC. CO|0.22
20150612|727493108|PLT|3|PLANTRONICS INC|56.55
20150612|72754H109|PTBI|10581|PLASMATECH BIOPHARMACEUTICALS,|7.54
20150612|72766Q105|PAH|157|PLATFORM SPECIALTY PRODUCTS CO|27.99
20150612|72811P102|PNTV|12378|PLAYERS NETWORK INC|.
20150612|729132100|PLXS|153|PLEXUS CORP|45.53
20150612|72919P202|PLUG|600|PLUG POWER INC COM STK (DE)|2.69
20150612|729251108|PCL|82|PLUM CREEK TIMBER CO (REIT)|41.17
20150612|72940R102|PSTI|761|PLURISTEM THERAPEUTICS, INC. C|2.76
20150612|72941C104|MANY|229|PLURES TECHNOLOGIES, INC. COMM|0.08
20150612|72941W100|PGEM|2097|PLY GEM HOLDINGS INC COM|11.69
20150612|730206109|PBSK|4163|POAGE BANKSHARES INC COM|15.30
20150612|730843208|PCOM|3809|POINTS INTERNATIONAL LTD. COMM|13.38
20150612|731068102|PII|197|POLARIS INDUSTRIES INC.|146.52
20150612|73179P106|POL|152|POLYONE CORPORATION|39.57
20150612|73179V103|PPO|49|POLYPORE INTERNATIONAL, INC|60.06
20150612|73278L105|POOL|232|POOL CORPORATION COM STK|69.21
20150612|733174304|BPOPO|26|POPULAR INC PFD CL A 6.375% SE|19.65
20150612|733174403|BPOPP|12|POPULAR,INC NON %NON-CUMULATIV|25.02
20150612|733174700|BPOP|67|POPULAR INC COM NEW (PR)|34.27
20150612|73328P106|POAHY|486|PORSCHE AUTOMOBILE HOLDING SE |8.94
20150612|735440109|PTAUY|167|Port Of Tauranga Ltd Unsponsor|24.08
20150612|736508847|POR|100|PORTLAND GENERAL ELECTRIC CO N|33.76
20150612|737010108|PTLA|1397|PORTOLA PHARMACEUTICALS INC CO|44.94
20150612|737273102|PTGCY|722208|PORTUGAL TELECOM SGPS, S.A.|0.46
20150612|73740J308|PSID|4945|POSITIVEID CORPORATION COM STK|0.02
20150612|737446104|POST|121|POST HLDGS INC COM STK (MO)|45.68
20150612|737464107|PPS|1353|POST PROPERTIES INC|55.51
20150612|737464206|PPSPRA|100|POST PROPS 8.50% SER A PFD|63.90
20150612|737525204|PSTR|692|POSTROCK ENERGY CORP COM STK (|3.01
20150612|73753A103|PNLYY|2226|POSTNL N.V. SPON ADR (NLD)|4.65
20150612|737630103|PCH|4955|POTLATCH CORPORATION (NEW)|35.74
20150612|739128106|POWL|310|POWELL INDUSTRIES INC|38.92
20150612|739197200|HGKGY|74|POWER ASSETS HOLDINGS LTD AMER|9.22
20150612|739276103|POWI|45|POWER INTAGRATIONS INC|48.86
20150612|739306108|PWRV|6500|Power of the Dream Ventures, I|0.06
20150612|73933L102|PWDY|236659|POWERDYNE INTERNATIONAL, INC. |.
20150612|73935A104|QQQ|3311734|POWERSHARES QQQ TR UNIT SER-1 |109.65
20150612|73935B888|CHNA|176|POWERSHARES CHINA A-SHARE PORT|48.19
20150612|73935X146|PNQI|20|POWERSHARES NASDAQ INTERNET PO|74.22
20150612|73935X153|PDP|70756|PWRSHS EXCH TRADED FD TR DWA M|43.43
20150612|73935X195|PSP|140856|POWERSHARES GLOBAL LISTED PRIV|12.27
20150612|73935X203|DWAQ|5683|POWERSHARES DWA NASDAQ MOMENTU|79.96
20150612|73935X278|PZD|474|DYNAMIC CLEANTECH PORT PWRSHS |31.49
20150612|73935X344|PTF|88848|POWERSHARES DWA TECHNOLOGY MOM|43.40
20150612|73935X351|PTH|25029|POWERSHARES DWA HEALTHCARE|62.36
20150612|73935X369|PRN|19211|POWERSHARES DWA INDUSTRIALS|48.14
20150612|73935X419|PEZ|10355|POWERSHARES DWA CONSUMER CYCLI|46.72
20150612|73935X567|PRFZ|6624|POWERSHARES FTSE RAFI US 1500 |105.99
20150612|73935X583|PRF|4605|POWERSHARES EXCHANGE TRADED FD|93.46
20150612|73935X591|PUI|40|POWERSHARES DWA UTILITIES MOME|21.41
20150612|73935X609|PWB|1029|POWERSHARES DYNAMIC LRG CAP GR|30.93
20150612|73935X625|PXJ|19866|POWERSHARES DYNAMIC OIL & GAS |17.60
20150612|73935X658|PXE|4588|POWERSHARES DYNAMIC ENERGY EXP|30.07
20150612|73935X682|SPHQ|200|PWSHS S&P 500 HIGH QTY PORTF S|23.50
20150612|73935X708|PWV|5101|POWERSHARES DYNAMIC LRG CAP VA|31.61
20150612|73935X716|PID|858|POWERSHARES INTERNATIONAL DIVI|17.86
20150612|73935X732|PFM|1642|POWERSHARES DIVIDEND ACHIEVERS|21.29
20150612|73935X773|PSJ|70|POWERSHARES DYNAMIC SOFTWARE P|43.29
20150612|73935X781|PSI|5677|POWERSHARES DYNAMIC SEMICONDUC|28.34
20150612|73935X799|PJP|22|POWERSHARES DYNAMIC PHARMACEUT|78.60
20150612|73935X815|PXQ|9126|POWERSHARES DYNAMIC NETWORKING|38.55
20150612|73935X823|PBS|34598|POWERSHARES DYNAMIC MEDIA PORT|27.36
20150612|73935X872|PXSG|727|POWERSHARES RUSSELL 2000 PURE |26.38
20150612|73936B101|DBE|461|POWERSHARES DB MULTI-SECTOR CO|17.69
20150612|73936B309|DBS|283|POWERSHARES DB MULTI-SECTOR CO|25.68
20150612|73936B408|DBA|19265|POWERSHARES DB MULTI-SECTOR CO|22.05
20150612|73936B705|DBB|2885|POWERSHARES DB MULTI-SECTOR CO|14.99
20150612|73936D206|UDN|8534|POWERSHARES DB U S DLR INDEX T|22.23
20150612|73936N105|POWR|22|POWERSECURE INTL INC COM STK (|15.31
20150612|73936Q108|PIZ|50675|POWERSHARES DWA DEV MKTS MOMEN|25.18
20150612|73936Q702|PAGG|6908|POWERSHARES GLOBAL AGRICULTURE|29.90
20150612|73936Q710|PGHY|210|POWERSHARES GLOBAL SHORT TERM |23.89
20150612|73936Q744|DWAS|15|POWERSHARES ETF TRII DWA SMALL|41.59
20150612|73936Q769|BKLN|5273|POWERSHARES SENIOR LOAN PORTFO|23.98
20150612|73936Q835|PICB|1439|POWERSHARES INTERNATIONAL CORP|26.71
20150612|73936T433|PVI|963|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20150612|73936T458|PZT|1830|POWERSHARES NEW YORK AMT-FREE |23.98
20150612|73936T474|PZA|6139|POWERSHARES NATIONAL AMT-FREE |24.80
20150612|73936T573|PCY|1262|POWERSHARES EMERGING MKTS SOVE|27.65
20150612|73936T615|PBD|2730|POWERSHARES GLOBAL EXCH TRD FD|13.35
20150612|73936T623|PIO|753|POWERSHARES GLOBAL WATER RES P|24.67
20150612|73936T763|PXH|7186|POWERSHARES FTSE RAFI EMERGING|19.50
20150612|73936T771|PDN|2743|POWERSHARES FTSE RAFI DEVEL MA|28.66
20150612|73936T789|PXF|48431|POWERSHARES FTSE RAFI DEV MKTS|42.69
20150612|73936T805|IDHQ|2408|POWERSHARES S&P INTL DEVELOPED|21.11
20150612|73937B506|PSCD|298|POWERSHARES S&P SMALLCAP CONSU|54.59
20150612|73937B514|FXEU|40|POWERSHARES ETF FD TR II EUROP|24.91
20150612|73937B563|XRLV|4715|POWERSHARES ETF TR II S&P 500 |25.23
20150612|73937B571|EQAL|73|POWERSHARES RUSSELL 1000 EQUAL|26.03
20150612|73937B597|VRP|211984|POWERSHARES ETF TR II VAR RATE|24.89
20150612|73937B605|PSCC|80|POWERSHARES S&P SMALLCAP CONSU|56.92
20150612|73937B613|CNTR|26338|POWERSHARES CONTRARIAN OPPORTU|27.19
20150612|73937B621|IPKW|2697|POWERSHARES INTERNATIONAL BUYB|28.47
20150612|73937B639|XSLV|11970|POWERSHARES S&P 600 LOW VOLATI|33.49
20150612|73937B647|XMLV|1680|POWERSHARES S&P 400 LOW VOLATI|33.92
20150612|73937B654|SPHD|520|POWERSHARES ETF TR II S&P 500 |32.45
20150612|73937B662|EELV|5305|POWERSHARES S&P EMERGING MARKE|25.31
20150612|73937B688|IDLV|100693|POWERSHARES S&P INTL DEVELOPED|31.77
20150612|73937B696|IDHB|589|POWERSHARES S&P INTL DEVELOPED|30.88
20150612|73937B712|KBWR|26517|POWERSHARES KBW REGL BK PORT|44.01
20150612|73937B720|KBWI|140|POWERSHARES KBW INS PORT|71.83
20150612|73937B738|KBWC|9257|POWERSHARES KBW CAP MKT PORT|58.60
20150612|73937B746|KBWB|129|POWERSHARES KBW BANK PORTFOLIO|40.71
20150612|73937B753|DSUM|177976|POWERSHARES EXCHANGE-TRADED FD|24.87
20150612|73937B761|PFIG|874|POWERSHARES FUNDAMENTAL INVT G|25.33
20150612|73937B779|SPLV|36351|POWERSHARES S&P 500 LOW VOLATI|37.39
20150612|73937B837|PSCU|1121|POWERSHARES S&P SMALLCAP UTILI|37.74
20150612|73937B860|PSCT|785|POWERSHARES S&P SMALLCAP INFOR|53.69
20150612|73937B878|PSCI|38|POWERSHARES S&P SMALLCAP INDUS|47.96
20150612|73937B886|PSCH|18157|POWERSHARES S&P SMALLCAP HEALT|70.88
20150612|739371102|PXLG|44|POWERSHARES RUSSELL TOP 200 PU|34.22
20150612|739371201|PXLV|96|POWERSHARES RUSSELL TOP 200 PU|31.06
20150612|73941U102|POZN|12850|POZEN INC|8.55
20150612|73941X593|PYS|14|PPLUS TRUST SERIES RRD-1 TR CT|24.65
20150612|73942H100|PRDSY|615|PRADA SPA UNSPON ADR (ITALY)|10.14
20150612|74005P104|PX|200|PRAXAIR INC|123.24
20150612|74006F105|PXYN|203410|PRAXSYN CORPORATION COMMON STO|0.01
20150612|740189105|PCP|747|PRECISION CASTPARTS CORP|211.04
20150612|74022D308|PDS|124|PRECISION DRILLING CORPORATION|6.99
20150612|74039L103|APTS|302|PREFERRED APT CMNTYS INC|10.67
20150612|740434659|PJS|978|PREFERREDPLUS TRUST SER FAR 1 |27.20
20150612|74048K104|BIEI|4999|PREMIER BIOMEDICAL INC COMMON |0.12
20150612|74050M105|PFBI|100|PREMIER FINL BANCORP INC|15.36
20150612|74051N102|PINC|192|PREMIER INC CLASS A|37.72
20150612|74101A100|PDOB|286|Presidio Bank Common Stock|12.21
20150612|74112D101|PBH|783|PRESTIGE BRANDS HOLDINGS, INC.|45.26
20150612|74139C102|PVG|6956|PRETIUM RES INC|5.95
20150612|741503403|PCLN|387|THE PRICELINE GROUP INC COMMON|1181.93
20150612|741511109|PSMT|1181|PRICESMART INC|86.80
20150612|74154B203|PBMD|110092|PRIMA BIOMED LTD SPONSORED ADR|2.06
20150612|74164F103|PRIM|30101|PRIMORIS SVCS CORP COM STK (DE|19.61
20150612|74164M108|PRI|2358|PRIMERICA, INC COM|45.45
20150612|74164W106|PPP|390|PRIMERO MINING CORP ORD SHS (C|4.36
20150612|74165N105|PRMW|117|PRIMO WATER CORPORATION COM ST|6.33
20150612|74251V102|PFG|287|PRINCIPAL FINANCIAL GROUP|52.86
20150612|74255X104|PGZ|10289|PRINCIPAL REAL ESTATE INCOME F|19.85
20150612|742718109|PG|8021|PROCTER & GAMBLE;COM NPV|79.41
20150612|74273V106|PROBF|90152|PROBE METALS INC COM|0.39
20150612|742962400|PVTD|283|PRIVATEBANCORP INC 7.25% SUB D|26.54
20150612|74312Y103|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|2.64
20150612|74316X101|PFIE|6|PROFIRE ENERGY, INC. COM STK (|1.24
20150612|743187106|PGNX|51|PROGENICS PHARMACEUTICALS INC |6.59
20150612|743312100|PRGS|1148|PROGRESS SOFTWARE CORP|27.76
20150612|743315103|PGR|485|PROGRESSIVE CORP|27.83
20150612|74332G108|RXMD|17204|PROGRESSIVE CARE INC COM STK (|.
20150612|743322109|PGSC|11350|PROGRESSIVE GREEN SOLUTIONS, I|0.27
20150612|74339G101|BIN|12|PROGRESSIVE WASTE SOLUTIONS LT|27.87
20150612|74340W103|PLD|3852|PROLOGIS, INC COM|39.65
20150612|743424103|PFPT|2|PROOFPOINT INC COM STK (DE)|60.17
20150612|74347B201|TBT|1542|PROSHARES ULTRASHORT 20+YEAR T|49.81
20150612|74347B300|SDS|181362|PROSHARES ULTRASHORT S&P 500 N|20.19
20150612|74347B607|IGHG|642|PROSHARES INVESTMENT GRADE-INT|76.90
20150612|74347B680|REGL|305|PROSHARES TR S&P MIDCAP 400 DI|40.88
20150612|74347B698|SMDV|424|PROSHARES TR RUSSELL 2000 DIVI|40.31
20150612|74347B714|PSQ|535|PROSHARES SHORT QQQ|55.18
20150612|74347B722|SDP|1743|PROSHARES TR ULTRASHORT UTILS |54.65
20150612|74347B730|REW|777|PROSHARES ULTRASHORT TECHNOLOG|49.11
20150612|74347B748|SKF|144|PROSHARES ULTRASHORT FINANCIAL|46.27
20150612|74347B797|SSG|22|PROSHARES ULTRASHORT SEMICONDU|43.69
20150612|74347B813|ALTS|13447|PROSHARES TR MORNINGSTAR ALTER|40.44
20150612|74347B839|EFAD|4372|PROSHARES TR PROSHARES MSCI EA|39.44
20150612|74347R107|SSO|8194|PROSHARES ULTRA S&P 500|67.62
20150612|74347R123|IGS|820|PROSHARES TR SHORT INVT GRADE |28.95
20150612|74347R131|SJB|920|PROSHARES TR SHORT HIGH YIELD |27.17
20150612|74347R180|UST|1430|PROSHARES ULTRA 7-10 YR TREASU|54.47
20150612|74347R206|QLD|41222|PROSHARES ULTRA QQQ|76.41
20150612|74347R214|BIB|98|PROSHARES TRUST - PROSHARES UL|90.00
20150612|74347R222|DDG|53|PROSHARES SHORT OIL & GAS|25.56
20150612|74347R305|DDM|5445|PROSHARES ULTRA DOW30|69.47
20150612|74347R313|PST|548|PROSHARES ULTRASHORT LEHMAN 7-|24.74
20150612|74347R370|EFZ|7204|PROSHARES SHORT MSCI EAFE|31.01
20150612|74347R396|EUM|12726|PROSHARES SHORT MSCI EMERGING |25.21
20150612|74347R404|MVV|87130|PROSHARES ULTRA MIDCAP400|82.70
20150612|74347R503|SH|25408|PROSHARES SHORT S&P500|20.87
20150612|74347R669|USD|68|PROSHARES ULTRA SEMICONDUCTORS|95.46
20150612|74347R693|ROM|20|PROSHARES ULTRA TECHNOLOGY|81.90
20150612|74347R701|DOG|309707|PROSHARES SHORT DOW30|22.54
20150612|74347R842|UWM|78655|PROSHARES ULTRA RUSSELL 2000|100.04
20150612|74347W114|ZSL|198|PROSHARES ULTRASHORT SILVER|104.77
20150612|74347W270|YCL|1960|PROSHARES TR 11 PROSHARES ULTR|52.47
20150612|74347W296|BOIL|3|PROSHARES ULTRA BLOOMBERG|46.55
20150612|74347W312|UVXY|82171|PROSHARES ULTRA VIX SHORT-TERM|36.25
20150612|74347W320|UCO|661|PROSHARES ULTRA BLOOMBERG CRUD|48.14
20150612|74347W338|VIXM|830|PROSHARES TR II VIX MID-TERM F|53.67
20150612|74347W353|AGQ|24692|PROSHARES ULTRA SILVER|38.17
20150612|74347W361|VIXY|114753|PROSHARES TR II VIX SHORT-TERM|12.01
20150612|74347W387|KOLD|125|PROSHARES ULTRASHORT BLOOMBERG|75.31
20150612|74347W536|FUTS|187|PROSHARES TR II PROSHARES MANA|21.11
20150612|74347W569|YCS|64995|PROSHARES TR 11 PROSHARES ULTR|93.74
20150612|74347W601|UGL|1882|PROSHARES ULTRA GOLD|37.75
20150612|74347W627|SVXY|144486|PROSHARES SHORT VIX SHORT-TERM|92.67
20150612|74347W668|SCO|64107|PROSHARES ULTRASHORT BLOOMBERG|54.17
20150612|74347W676|CMD|30|PROSHARES TR II|88.59
20150612|74347W742|EUFX|2631|PROSHARES SHORT EURO|42.60
20150612|74347X112|SDOW|717|PROSHARES TRUST|18.36
20150612|74347X294|HDG|37|PROSHARES TRUST - PROSHARES HE|43.28
20150612|74347X310|RALS|477|PROSHARES TR RAFI LONG/SHORT F|41.26
20150612|74347X484|KRU|5632|PROSHARES ULTRA S&P REGIONAL B|110.48
20150612|74347X500|EFO|161|PROSHARES TRUST ULTRA MSCI EAF|113.21
20150612|74347X518|UMX|193|PROSHARES ULTRA MSCI MEXICO CA|32.10
20150612|74347X526|UPV|4590|PROSHARES ULTRA FTSE EUROPE|50.99
20150612|74347X575|EEV|48604|PROSHARES ULTRASHORT MSCI EMER|17.92
20150612|74347X625|URE|105|PROSHARES ULTRA REAL ESTATE|97.97
20150612|74347X633|UYG|188|PROSHARES ULTRA FINANCIALS|77.74
20150612|74347X641|REK|144|PROSHARES SHORT REAL ESTATE|20.75
20150612|74347X658|YXI|22360|PROSHARES TR SHORT FTSE CHINA |24.00
20150612|74347X799|URTY|4335|PROSHARES TRUST PROSHRS ULTRAP|107.83
20150612|74347X823|UDOW|960|PROSHARES TRUST PROSHRS ULTRAP|73.43
20150612|74347X831|TQQQ|285601|PROSHARES ULTRAPRO QQQ|113.69
20150612|74347X849|TBF|20042|PROSHARES TRUST SHORT 20+ TREA|26.23
20150612|74347X864|UPRO|169144|PROSHARES TRUST PROSHARES ULTR|71.25
20150612|74347X880|XPP|23|PROSHARES TR ULTRA FTSE CHINA |92.17
20150612|743476202|PBSFY|1843|ProsiebenSat.1 Media AG Muench|12.10
20150612|74348A210|RWM|16297|PROSHARES SHORT RUSSELL2000|57.48
20150612|74348A228|RXD|1020|PROSHARES ULTRASHORT HEALTH CA|47.38
20150612|74348A236|SCC|2371|PROSHARES ULTRASHORT CONSUMER |45.61
20150612|74348A244|SRS|28461|PROSHARES TR ULTRASHORT REAL E|52.08
20150612|74348A285|GDJS|1000|PROSHARES TR ULTRASHORT JR GOL|19.18
20150612|74348A319|TWM|2543|PROSHARES ULTRASHORT RUSSELL 2|34.15
20150612|74348A343|MZZ|3852|PROSHARES ULTRASHORT MIDCAP400|35.97
20150612|74348A350|FXP|7626|PROSHARES TR ULTRASHORT FTSE C|28.21
20150612|74348A368|SIJ|5611|PROSHARES ULTRASHORT INDUSTRIA|39.07
20150612|74348A392|SMDD|100|PROSHARES TRUST PROSHRS ULTRAP|29.32
20150612|74348A418|SQQQ|24723|PROSHARES ULTRAPRO SHORT QQQ N|23.43
20150612|74348A434|EPV|13|PROSHARES ULTRASHORT FTSE EURO|50.34
20150612|74348A442|SPXU|24655|PROSHARES TR PROSHARES ULTRAPR|33.07
20150612|74348A459|EWV|54|PROSHARES ULTRASHORT MSCI JAPA|47.05
20150612|74348A467|NOBL|11450|PROSHARES S&P 500 DIVIDEND ARI|50.45
20150612|74348A475|EFU|985|PROSHARES ULTRASHORT MSCI EAFE|35.78
20150612|74348A517|FINZ|14038|PROSHARES ULTRAPRO SHORT FINAN|19.66
20150612|74348A525|DUG|3266|PROSHARES ULTRASHORT OIL & GAS|51.25
20150612|74348A533|PEX|1479|PROSHARES LISTED PRIVATE EQUIT|42.02
20150612|74348A541|HYHG|1634|PROSHARES HIGH YIELD-INTEREST |73.49
20150612|74348A590|DXD|593|PROSHARES ULTRASHORT DOW30 NEW|20.30
20150612|74348A673|BZQ|3360|PROSHARES ULTRASHORT MSCI BRAZ|83.96
20150612|74348A814|RINF|2312|PROSHARES 30 YEAR TIPS/TSY SPR|31.92
20150612|74348A889|GGOV|797|PROSHARES TR GERMAN SOVEREIGN/|35.93
20150612|743606105|PB|714|PROSPERITY BANCSHARES INC|57.66
20150612|743674608|PLPRC|907|PROTECTIVE LIFE CORP 6.25% SUB|25.70
20150612|74369R100|PTEO|896|PROTEO INC|0.19
20150612|74371L109|PRTO|200|PROTEON THERAPEUTICS INC COMMO|16.94
20150612|743713109|PRLB|334|PROTO LABS INC COM STK (MN)|68.39
20150612|743815102|PRSC|230|PROVIDENCE SERVICE CORP|48.19
20150612|74386T105|PFS|924|PROVIDENT FINANCIAL SERVICES I|18.76
20150612|74387B103|FPLPY|173|PROVIDENT FINANCIAL PLC SPONSO|45.23
20150612|74431A101|PBIP|37|PRUDENTIAL BANCORP, INC. NEW|13.76
20150612|744320102|PRU|945|PRUDENTIAL FINANCIAL INC.|89.93
20150612|744320706|PRH|966|PRUDENTIAL FINL INC 5.70% JR S|24.95
20150612|744375205|PMD|89|PSYCHEMEDICS CORPORATION (NEW)|14.54
20150612|74440J101|PSDV|5241|PSIVIDA CORP COM|3.84
20150612|74441Y107|PKREY|413|PRUKSA REAL ESTATE PLC UNSPONS|14.82
20150612|74443H102|PRMLY|34181|PRUMO LOGISTICA SA SPONSORED A|0.23
20150612|744573106|PEG|351|PUB SVC ENTERPRISE GROUP INC|40.40
20150612|74460D109|PSA|87|PUBLIC STORAGE (MARYLAND)|186.87
20150612|74460D125|PSAPRR|1160|PUBLIC STORAGE DEPOSITORY SH R|25.47
20150612|74460D141|PSAPRQ|149|PUBLIC STORAGE DEPOSITARY SHS |25.58
20150612|74460D158|PSAPRP|639|PUBLIC STORAGE DEPOSITARY SHS |25.30
20150612|74460W206|PSAPRS|75|PUBLIC STORAGE DEP SH REPSTG P|24.88
20150612|74460W602|PSAPRU|1249|PUBLIC STORAGE|24.52
20150612|74460W792|PSAPRA|656|PUBLIC STORAGE DEPOSITARY SHAR|24.98
20150612|74460W842|PSAPRY|1924|PUBLIC STORAGE DEP SHS REPSTG |26.40
20150612|74460W875|PSAPRW|107|PUBLIC STORAGE DEPOSITARY SHAR|23.64
20150612|74463M106|PUBGY|10072|PUBLICIS SA ADS (1 ADS = 1C0M)|19.70
20150612|74535X106|PUGE|15569|PUGET TECHNOLOGIES INC COMMON |0.05
20150612|745867101|PHM|2194|PULTEGROUP,INC COMMON STOCK|19.23
20150612|74587V107|PBYI|4244|PUMA BIOTECHNOLOGY INC COMMON |133.16
20150612|746094200|PMBS|8919198|PURAMED BIOSCIENCE, INC. COMMO|.
20150612|74621T209|PURE|3417|PURE BIOSCIENCE INC COM STK NE|0.85
20150612|746853100|PPT|4228|PUTNAM PREMIER INC TR SBI|5.20
20150612|746927102|QLTI|93|QLT INC|4.04
20150612|74727A104|QCRH|505|QCR HOLDINGS INC|21.80
20150612|74727D306|QADA|143|QAD INC CLA A COM STK|26.48
20150612|747277101|QLGC|1746|QLOGIC CORP|15.23
20150612|74728G605|QBIEY|1175|QBE INSURANCE GRP LTD SPON ADR|10.82
20150612|747301109|QUAD|74|QUAD/GRAPHICS, INC CLASS A COM|19.92
20150612|747316107|KWR|1|QUAKER CHEMICAL CORPORATION|86.91
20150612|74732F106|QNTQY|198|QINETIQ GROUP PLC LONDON UN-SP|14.54
20150612|74733T105|QLIK|254|QLIK TECHNOLOGIES INC COM STK |36.58
20150612|74733U102|QLTS|11145|Q LOTUS HLDGS INC COM STK (NV)|.
20150612|74733V100|QEP|2138|QEP RESOURCES,INC COM|18.87
20150612|74734A204|CDID|94214|QUAD ENERGY CORP. COMMON STOCK|.
20150612|74734H100|PZCUY|115|PZ CUSSONS PLC UNSPON ADR (UK)|11.32
20150612|74734M109|QIHU|9|QIHOO 360 TECHNOLOGY CO LTD AD|65.95
20150612|74735A104|QFOR|1942|QUANDRANT 4 SYSTEMS CORPORATIO|0.39
20150612|74735M108|QIWI|9|QIWI PLC SPONSORED ADR REPSTG |27.51
20150612|74736K101|QRVO|3855|QORVO INC COMMON STOCK|82.00
20150612|747525103|QCOM|599|QUALCOMM INC|67.60
20150612|74758R109|QBAK|100|QUALSTAR CORP|1.25
20150612|747582104|QSII|6285|QUALITY SYS INC|16.53
20150612|747619104|NX|126|QUANEX BUILDING PRODUCTS CORP |18.85
20150612|747645208|QEGY|827|QUANTUM ENERGY INC COM STK|0.16
20150612|74766A106|QTMM|10176|QUANTUM MATLS CORP COM STK (NV|0.14
20150612|747952109|QTRRF|9314|QUATERRA RESOURCES INC LTD|0.07
20150612|74834L100|DGX|425|QUEST DIAGNOSTICS INC.|74.16
20150612|748356102|STR|480|QUESTAR CORP|21.45
20150612|74836W104|QRHC|1395|QUEST RESOURCE HOLDING CORPORA|1.17
20150612|74837B109|QUES|1081|QUEST SOLUTION INC COM STK (DE|0.33
20150612|74837L107|QWTR|2178|QUEST WATER GLOBAL INC. COMMON|0.03
20150612|74837P108|QUIK|388|QUICKLOGIC CORPORATION|1.61
20150612|74837R104|KWKAQ|35428|QUICKSILVER RESOURCES INC|0.03
20150612|74838C106|ZQK|718578|QUICKSILVER,INC.|0.69
20150612|74838J101|QDEL|92|QUIDEL CORP|23.00
20150612|74874Q100|QNST|100|QUINNSTREET, INC COM STK (CANA|6.38
20150612|74874U119|QPACW|900|QUINPARIO ACQUISITION CORP 2 W|0.35
20150612|74906P104|QUNR|3266|QUNAR CAYMAN ISLANDS LIMITED A|48.67
20150612|749114104|QMCI|1400|QUOTEMEDIA INC|0.08
20150612|74913G204|CTQ|120|QWEST CORP 7.375% NOTES DUE 20|26.03
20150612|74913G402|CTX|1362|QWEST CORP 7.00% NT DUE 04/01/|25.98
20150612|74913G600|CTY|1186|QUEST CORPORATION 6.125% NOTES|24.74
20150612|749227609|RAS|17941|RAIT FINANCIAL TRUST COM|6.36
20150612|749227880|RFTA|100|RAIT FINL TR SR NT 7.125% DUE |24.30
20150612|74928K208|RBSPRE|710|RBS CAPITAL FUNDING TRUST V|24.59
20150612|74928P207|RBSPRG|939|RBS CAPITAL FUNDING TRUST VII |24.88
20150612|74937W102|RCAP|22662|RCS CAPITAL CORPORATION CLASS |6.94
20150612|74965F104|RLJE|620|RLJ ENTMT INC COM STK (NV)|0.42
20150612|74965L101|RLJ|55|RLJ LODGING TR COM|30.08
20150612|74966K102|RMGN|4929|RMG NETWORKS HLDG CORP COM STK|0.96
20150612|749660106|RES|189|RPC INC|15.35
20150612|749685103|RPM|1106|RPM INTERNATIONAL INC. (DELAWA|50.19
20150612|74971A206|RSNAY|13879|RSA INSURANCE GROUP PLC SPONSO|6.71
20150612|74972G103|RPXC|2660|RPX CORP COM STK (DE)|16.44
20150612|74973W107|RTI|603|RTI INTL METALS INC(HLDG CO)|34.20
20150612|74975E303|RWEOY|45|R W E AG SPONS ADR|22.73
20150612|74975N105|RTIX|47|BIOLOGICS, INC COM|6.63
20150612|74978Q105|RSPP|285|RSP PERMIAN INC COM|29.98
20150612|74979C303|RXII|527586|RXI PHARMACEUTICALS CORP COM S|0.46
20150612|750236101|RDN|764|RADIAN GROUP INC|18.35
20150612|75025X100|RLGT|27|RADIANT LOGISTICS, INC. COMMON|7.17
20150612|75040P108|ROIA|109|RADIO ONE INC CL A|4.00
20150612|75040P405|ROIAK|73|RADIO ONE INC CL D NON VTG|4.00
20150612|750438103|RSHCQ|976366|RADIOSHACK CORP|0.12
20150612|750459109|RSYS|1354|RADISYS CORP|2.87
20150612|750468100|RDUFF|3500|RADIUS GOLD INC|0.06
20150612|750469207|RDUS|78554|RADIUS HEALTH INC COM STK|49.43
20150612|750491102|RDNT|783|RadNet, Inc. Common Stock|6.84
20150612|75060Q101|RDTK|2558|RADTEK INC COM STK (NV)|0.20
20150612|750875304|VCTL|7399|RAINMAKER SYSTEMS INC NEW|0.02
20150612|750917106|RMBS|1198|RAMBUS INC (DE)|15.41
20150612|75102W108|RKUNY|2076|RAKUTEN INC SPONSORED ADR (JAP|15.41
20150612|751198102|RALY|100|RALLY SOFTWARE DEV CORP|19.42
20150612|751212101|RL|49|RALPH LAUREN CORPORATION|135.77
20150612|751452202|RPT|1245|RAMCO-GERSHENSON PROP TR MD|16.75
20150612|752344309|GOLD|24786|RANDGOLD RESOURCES;ADS EACH RE|72.24
20150612|75281A109|RRC|1169|RANGE RESOURCES CORP|52.70
20150612|75281D202|RGFR|200|RANGEFORD RESOURCES INC. COMMO|2.10
20150612|75382F106|RPTP|4178|RAPTOR PHARMACEUTICAL CORP COM|14.49
20150612|754198109|RAVE|357|RAVE RESTAURANT GROUP INC|11.28
20150612|754212108|RAVN|62|RAVEN INDUSTRIES INC|20.49
20150612|754730109|RJF|37|RAYMOND JAMES FINANCIAL INC|60.45
20150612|754730208|RJD|325|RAMOND JAMES FINANCIAL INC 6.9|26.40
20150612|754907103|RYN|1275|RAYONIER INC (REIT)|25.17
20150612|75508B104|RYAM|200|RAYONIER ADVANCED MATLS INC CO|17.09
20150612|755111507|RTN|608|RAYTHEON CO. (NEW)|102.16
20150612|75524B104|ROLL|65|RBC BEARINGS INC|72.57
20150612|75524W108|RMAX|63|RE/MAX HLDGS INC CLASS A COM S|33.77
20150612|75525F104|RLOC|1|REACHLOCAL INC COM STK (DE)|2.89
20150612|75601W104|RELY|1406|REAL IND INC COM|12.46
20150612|75604A109|RBIZ|395000|REALBIZ MEDIA GROUP INC COM ST|0.05
20150612|75604L105|RLD|248|REALD INC COM STK|12.69
20150612|75605L708|RNWK|19|REALNETWORKS INC COM STK (WA) |6.18
20150612|75605Y106|RLGY|7889|REALOGY HLDGS CORP COM STK (DE|46.28
20150612|75606N109|RP|17|REALPAGE, INC COM|19.35
20150612|756109104|O|2244|REALTY INCOME CORP|45.59
20150612|756109807|OPRF|529|REALTY INCOME CORP MONTHLY INC|26.20
20150612|756158101|UTG|2109|REEVES UTILITY INCOME FUND|29.13
20150612|756207106|RCPT|109941|RECEPTOS INC COM STK (DE)|188.62
20150612|75623U300|UK|200|RECON CAP SER TR RECON CAP FTS|24.92
20150612|756255204|RBGLY|4618|RECKITT BENCKISER PLC SPONSORE|17.81
20150612|75629F109|REPH|625|RECRO PHARMA INC COM|11.42
20150612|756568101|RDEIY|2053|RED ELECTRICA CORPORATION SA U|16.63
20150612|756577102|RHT|283|RED HAT INC|78.55
20150612|75777X100|RWCB|97|Redwood Capital Bancorp (CA) C|10.26
20150612|758075402|RWT|3056|REDWOOD TST INC|16.84
20150612|758204200|ENL|45|REED ELSEVIER NV ADS NEW (EA R|48.77
20150612|758338107|REED|22|REEDS, INC. COM STK|6.48
20150612|758750103|RBC|23|REGAL BELOIT CORPORATION|77.70
20150612|758766109|RGC|187|REGAL ENTERTAINMENT GRP CLASS |20.64
20150612|758849103|REG|122|REGENCY CENTERS CORP|61.95
20150612|75886F107|REGN|34|REGENERON PHARMACEUTICALS INC |501.10
20150612|7591EP100|RF|9597|REGIONS FINANCIAL CORP (NEW)|10.56
20150612|75915K101|RGLS|8760|REGULUS THERAPEUTICS INC COM S|9.90
20150612|759351703|RZA|291|REINSURANCE GRP OF AMER INC 6.|28.22
20150612|75936P105|REIS|35|REIS, INC|21.70
20150612|759408107|NUUU|2864|REJUVEL BIO-SCIENCES INC|0.75
20150612|75944L104|RLIA|999|RELIABRAND INC COMMON STOCK|.
20150612|759525108|RWC|164|RELM WIRELESS CORP (NV)|5.42
20150612|759531106|RLYP|326|RELYPSA INC COM|34.48
20150612|75954W107|MARK|238|REMARK MEDIA, INC COM|4.05
20150612|75955J105|RLMD|682|RELMADA THERAPEUTICS, INC. COM|1.59
20150612|759673403|RNLSY|147|RENAULT S.A. UNSPONSORED AMERI|21.36
20150612|75970E107|RNST|3472|RENASANT CORPORATAION|31.41
20150612|75971T103|SOL|8974|RENESOLA LTD SPONSORED ADS (VG|1.38
20150612|75972A301|REGI|355114|RENEWABLE ENERGY GROUP INC|12.34
20150612|759892102|RENN|189|RENREN INC SPONSORED ADR RESPT|3.99
20150612|759916109|RGEN|44|REPLIGEN CORP|38.46
20150612|759937303|IPOS|13327|RENAISSANCE CAP GREENWICH FDS |24.33
20150612|76009N100|RCII|970|RENT-A-CENTER INC|31.56
20150612|760113100|RNF|2729|RENTECH NITROGEN PARTNERS, L.P|14.75
20150612|760174102|RENT|1004|RENTRAK CORP|68.63
20150612|76026T205|REPYY|1945|REPSOL SA SPONSORED ADR|19.21
20150612|76027P103|REPCF|3991|REPLICEL LIFE SCIENCES INC|0.28
20150612|760276105|RJET|208|REPUBLIC AWYS HLDGS INC|10.13
20150612|76028H209|RPRX|95|REPROS THERAPEUTICS INC COM ST|7.44
20150612|760281204|RBCAA|52|REPUBLIC BANCORP INC CL A|25.37
20150612|760416107|FRBK|3|REPUBLIC FIRST BANCORP INC|3.55
20150612|760759100|RSG|955|REPUBLIC SERVICES INC|40.68
20150612|760841205|RESCU|3111|RESCAP LIQUIDATING TRUST UNITS|10.10
20150612|761152107|RMD|23134|RESMED INC|59.10
20150612|76116A108|REN|839|RESOLUTE ENERGY CORPORATION CO|1.23
20150612|76117W109|RFP|2043|RESOLUTE FST PRODS INC|12.29
20150612|76118L102|RESN|42|RESONANT INC COM STK (DE)|3.80
20150612|761195205|REXI|2|RESOURCE AMERICA INC CL-A|8.24
20150612|76120W302|RSO|1449|RESOURCE CAPITAL CORP|4.17
20150612|76122Q105|RECN|4|RESOURCES CONNECTION INC|16.09
20150612|761283100|RH|218931|RESTORATION HARDWARE HOLDINGS |94.83
20150612|761299106|RTRX|30|RETROPHIN, INC. COMMON STOCK|31.18
20150612|76131D103|QSR|321|RESTAURANT BRANDS INTERNATIONA|38.45
20150612|76131N101|ROIC|428|RETAIL OPPORTUNITY INVESTMENTS|16.05
20150612|76131V202|RPAI|482|RETAIL PPTYS AMER INC CLASS A |14.52
20150612|76132B106|SALE|39|RETAILMENOT INC SER 1 COM STK |18.88
20150612|76132G105|RESX|721|RESTORGENEX CORPORATION. COMMO|1.90
20150612|761330109|RVNC|54|REVANCE THERAPEUTICS INC COM S|32.25
20150612|761396100|RWL|7667|REVENUESHARES LARGE CAP FUND E|41.79
20150612|761396209|RWK|5518|REVENUESHARES MID CAP FUND ETF|50.90
20150612|761396308|RWJ|9561|REVENUESHARES SMALL CAP FUND E|59.40
20150612|761396605|RTR|24439|REVENUESHARES ADR FUND|37.90
20150612|761396704|RWV|927|REVENUESHARES NAVALLIER OVERAL|51.42
20150612|761505205|RVM|696|REVETT MINING COMPANY COMMON S|0.48
20150612|76155D104|REVO|46441|REVOLUTIONARY CONCEPTS INC COM|.
20150612|76155G107|RVLT|5818|REVOLUTION LTG TECHNOLOGIES IN|1.25
20150612|761565100|REXX|472|REX ENERGY CORP COM STK (DE)|4.78
20150612|761624105|REX|41|REX AMERICAN RESOURCES CORPORA|63.53
20150612|761640101|RNN|762|REXAHN PHARAMACEUTICALS, INC|0.67
20150612|761655604|REXMY|1008|REXAM PLC SPON ADR NEW 2014 (G|43.75
20150612|761681105|RXEEY|1012|REXEL SA UNSPONSORED ADR (FRAN|16.90
20150612|76169C100|REXR|100|REXFORD INDL RLTY INC. COM|14.79
20150612|761713106|RAI|93973|REYNOLDS AMERICAN INC (HOLDING|72.15
20150612|76206K107|RNMBY|5059|Rheinmetall Ag Unsponsored ADR|10.89
20150612|76240P104|RKAGY|30|RHOEN-KLINIKUM AG UNSPONSORED |13.77
20150612|762760106|RICE|1134|RICE ENERGY INC COM|22.82
20150612|762819100|RMP|50|RICE MIDSTREAM PARTNERS LP UNI|16.59
20150612|763165107|RELL|159|RICHARDSON ELECTRONICS LTD|8.27
20150612|76547T106|RIC|140|RICHMONT MINES INC.|3.12
20150612|76657Y101|RTMVY|155|RIGHTMOVE PLC UNSPON ADR (UK) |50.45
20150612|76658A102|RIHT|2730|RIGHTSCORP INC COM STK (NV)|0.17
20150612|76658B100|NAME|1|RIGHTSIDE GROUP LTD COM STK|7.20
20150612|766582100|RNET|18|RIGNET INC, COM STK|36.14
20150612|76680R206|RNG|122|RINGCENTRAL INC CL A (DE)|17.76
20150612|76680V108|REI|47|RING ENERGY, INC. COMMON STOCK|12.75
20150612|767204100|RIO|1378|RIO TINTO PLC ADS (4 ORD SHS) |44.17
20150612|767744105|RBA|10203|RITCHIE BROS.AUCTIONEERS INC|29.18
20150612|767754104|RAD|493574|RITE AID CORP|8.96
20150612|769397100|RVSB|200|REVERVIEW BANCORP INC|4.20
20150612|769648106|RIVT|635512|RIVIERA TOOL CO|0.23
20150612|76970B101|RIF|1606|RMR REAL ESTATE INC FUND COM S|19.46
20150612|76973Q105|RRTS|284|ROADRUNNER TRANSPORTATION SYST|27.30
20150612|770323103|RHI|206|ROBERT HALF INTERNATIONAL INC |56.99
20150612|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|12.63
20150612|772081204|RCPI|78717|ROCK CREEK PHARMACEUTICALS INC|2.79
20150612|773903109|ROK|334|ROCKWELL AUTOMATION INC.|126.89
20150612|77434W202|RDIAF|8300|ROCKWELL DIAMONDS INC ORD SHS |0.16
20150612|774341101|COL|3598|ROCKWELL COLLINS, INC.|94.88
20150612|774374102|RMTI|138475|ROCKWELL MEDICAL INC COM STK (|13.09
20150612|774515100|RCKY|9|ROCKY BRANDS INC COM STK|17.63
20150612|775109200|RCI|15870|ROGERS COMMUNICATIONS INC CL-B|33.98
20150612|775133101|ROG|29|ROGERS CORPORATION|70.07
20150612|775376106|ROHCY|1391|Rohm Co Ltd Unsponsored ADR (J|33.20
20150612|775431109|ROKA|2534|ROKA BIOSCIENCE INC COM|2.70
20150612|775711104|ROL|160|ROLLINS INC|26.65
20150612|775781206|RYCEY|134|ROLLS ROYCE HLDNGS PLC SPONS A|76.06
20150612|775903206|RTRAF|4982|ROMARCO MINERALS INC NEW|0.35
20150612|776650103|RTNB|14224|ROOT9B TECHNOLOGIES INC COMMON|1.89
20150612|776696106|ROP|190|ROPER TECHNOLOGIES INC COM STK|177.71
20150612|777149105|RRMS|80|ROSE ROCK MIDSTREAM L P COM UN|45.70
20150612|777779307|ROSE|785|ROSETTA RESOURCES INC|25.05
20150612|777780107|RST|730|ROSETTA STONE INC COM STK (DE)|8.47
20150612|77813Q107|RSWN|166|Rosewind Corporation Common St|0.25
20150612|778296103|ROST|513|ROSS STORES INC|97.86
20150612|77880Q105|RTOXY|4865|ROTORK PLC UNSPON ADR (UK)|15.54
20150612|779268101|RNDY|1719|ROUNDYS INC COM STK|3.40
20150612|779287101|RSE|164|ROUSE PPTYS INC COM (DE)|16.50
20150612|779376102|ROVI|56|ROVI CORPORATION COM STK (DE) |17.87
20150612|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|1.90
20150612|780087102|RY|806|ROYAL BANK OF CANADA|63.65
20150612|78009P127|TWTI|64|ROYAL BK SCOTLAND PLCGTD EXCHA|20.92
20150612|78009P135|DRGS|4700|RBS GLOBAL BIG PHARMA EXCHANGE|63.00
20150612|780097713|RBSPRT|925|ROYAL BANK OF SCOTLAND GRP PLS|25.20
20150612|780097739|RBSPRS|917|ROYAL BANK OF SCOTLAND GRP PLC|24.82
20150612|780097754|RBSPRQ|1183|ROYAL BANK OF SCOTLAND GP PLC |25.12
20150612|780097770|RBSPRN|2615|ROYAL BK SCOTLAND GROUP PLC AD|24.80
20150612|780097788|RBSPRL|2085|ROYAL BANK SCOTLAND GROUP PLC |24.12
20150612|780097796|RBSPRM|475|ROYAL BK SCOTLAND PLC SPONS AD|24.80
20150612|780097804|RBSPRF|79|ROYAL BK OF SCOTLAND GP ADS F |25.36
20150612|78011D104|YGRO|1194|ROYAL BK CDA ETN LINKED YORKVI|15.82
20150612|780249108|RDSMY|1623|ROYAL DSM NV SPONSORED ADR (NE|15.06
20150612|780259107|RDSB|2234|ROYAL DUTCH SHELL PLC ADS ( EA|59.87
20150612|780259206|RDSA|4249|ROYAL DUTCH SHELL PLC SPON ADR|59.09
20150612|780287108|RGLD|7302|ROYAL GOLD INC|63.68
20150612|78033R107|ROYMY|10973|ROYAL MAIL PLC UNSPONSORED ADR|15.35
20150612|780641205|KKPNY|233|ROYAL KPN NV ADS (EA REPTG 1 O|3.72
20150612|78074G200|ROYL|23|ROYALE ENERGY INC|1.61
20150612|78081T104|RGT|1196|ROYCE GLOBAL VALUE TR INC COM |8.62
20150612|780910105|RVT|1185|ROYCE VALUE TRUST INC.|14.10
20150612|78112V102|RUBI|111188|RUBICON PROJECT INC COM STK (D|17.20
20150612|781182100|RT|400|RUBY TUESDAY INC (GA)|6.52
20150612|781220108|RKUS|23253|RUCKUS WIRELESS INC COM STK (D|11.31
20150612|781270103|RTEC|661|RUDOLPH TECHNOLOGIES INC|13.20
20150612|781846209|RUSHA|139|RUSH ENTERPRISES INC CL-A|26.70
20150612|781846308|RUSHB|47|RUSH ENTERPRIES INC CL B|25.00
20150612|783332109|RUTH|305|RUTHS HOSPITALITY GROUP INC CO|15.40
20150612|783513104|RYAAY|483|RYANAIR HOLDINGS PLC SPNS ADR |70.15
20150612|783549108|R|897|RYDER SYSTEM INC|95.00
20150612|78355W106|RSP|8058|GUGGENHEIM S&P 500 EQUAL WEIGH|82.03
20150612|78355W205|XLG|253|GUGGENHEIM RUSSELL TOP 50 MEGA|145.48
20150612|78355W304|RPV|1745|GUGGENHEIM S&P 500 PURE VALUE |55.52
20150612|78355W502|RFV|16|GUGGENHEIM S&P MIDCAP 400 PURE|56.46
20150612|78355W536|EWEM|168|GUGGENHEIM MSCI EMERGING MARKE|32.54
20150612|78355W577|EWRM|73|GUGGENHEIM RUSSELL MIDCAP EQUA|52.83
20150612|78355W585|EWRS|793|GUGGENHEIM RUSSELL 2000 EQUAL |46.58
20150612|78355W601|RFG|924|GUGGENHEIM S&P MIDCAP 400 PUR |133.82
20150612|78355W700|RZV|36|GUGGENHEIM S&P SMALLCAP 600 PU|65.38
20150612|78355W809|RZG|842|GUGGENHEIM S&P SMALLCAP 600 PU|90.69
20150612|78355W817|RYT|16447|GUGGENHEIM S&P 500 EQUAL WEIGH|94.42
20150612|78355W825|RTM|295|GUGGENHEIM S&P 500 EQUAL WEIGH|89.09
20150612|78355W841|RYH|4780|GUGGENHEIM S&P 500 EQUAL WEIGH|160.46
20150612|78355W858|RYF|39004|GUGGENHEIM S&P 500 EQUAL WEIGH|45.36
20150612|78355W882|RCD|20|GUGGENHEIM S&P 500 EQU WEIGHT |91.28
20150612|783764103|RYL|352|RYLAND GROUP INC|42.30
20150612|78377T107|RHP|498|RYMAN HOSPITALITY PROPERTIES, |54.33
20150612|783859101|STBA|120|S & T BANCORP INC|28.51
20150612|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|34.19
20150612|78408D105|SBFG|27|SB FINL GROUP INC COM STK (OH)|11.21
20150612|78408D204|SBFGP|450|SB FINL GROUP INC DEP SHS REPS|11.55
20150612|784117103|SEIC|427|SEI INVESTMENTS CO|49.70
20150612|784178303|SFXE|25052|SFX ENTERTAINMENT, INC COM|4.86
20150612|784276206|SIPC|142860|Sipp Industries, Inc. New Comm|.
20150612|784305104|SJW|90|SJW CORP|30.41
20150612|78440P108|SKM|24|SK TELECOM CO LTD ADS(RP1/9ORD|26.00
20150612|78440X101|SLG|722|SL GREEN REALTY CORP|115.90
20150612|78442P106|SLM|262|SLM CORPORATION VOTING COM|10.24
20150612|78444J108|SLCJY|15540|SLC AGRICOLA SA SPONSORED ADR(|5.35
20150612|78445W306|SMCAY|8756|SMC CORP JAPAN AMERICAN DEPOSI|15.32
20150612|78454L100|SM|238|SM ENERGY COMPANY CAPITAL STOC|47.02
20150612|78455R205|SMIVY|5094|SM INVESTMENTS CORP SPONSORED |9.86
20150612|784589202|SMTP|6571|SMTP INC COMMON|5.64
20150612|78460A106|SNMRY|9|SNAM SPA ADR (ITALY)|9.89
20150612|78462F103|SPY|23647|SPDR S&P 500 ETF TR|211.63
20150612|78462W106|SOOCY|495|S-OIL CORP SPONSORED ADR REPST|29.81
20150612|78463M107|SPSC|43|SPS COMMERCE INC COM STK (DE) |68.01
20150612|78463V107|GLD|2719|SPDR GOLD TR, SPDR GOLD SHS|113.26
20150612|78463X103|FEU|4073|SPDR STOXX EURO 50 ETF|36.77
20150612|78463X194|LOWC|63|SPDR INDEX SHS FDS SPDR MSCI|77.58
20150612|78463X202|FEZ|25252|SPDR EURO STOXX 50 ETF|39.79
20150612|78463X228|QTWN|189|SPDR INDEX SHS FDS MSCI TAIWAN|59.54
20150612|78463X277|QKOR|983|SPDR INDEX SHS FDS MSCI SOUTH |26.03
20150612|78463X350|QDEU|244|SPDR MSCI GERMANY QUALITY MIX |57.19
20150612|78463X368|QJPN|230|SPDR MSCI JAPAN QUALITY MIX ET|66.87
20150612|78463X376|QCAN|1776|SPDR MSCI CANADA QUALITY MIX E|54.85
20150612|78463X384|QAUS|1573|SPDR MSCI AUSTRALIA QUALITY MI|52.14
20150612|78463X392|SMEZ|3102|SPDR EURO STOXX SMALL CAP ETF |53.80
20150612|78463X426|QEMM|2|SPDR INDEX SHS FDS MSCI EMERGI|58.00
20150612|78463X434|QEFA|57|SPDR INDEX SHS FDS MSCI EAFE Q|60.24
20150612|78463X459|WDIV|4091|SPDR S&P GLOBAL DIVIDEND ETF|66.62
20150612|78463X475|ACIM|207|SPDR MSCI ACWI IMI ETF|68.19
20150612|78463X509|GMM|8637|SPDR SER TR FDS SPDR S&P EMERG|65.73
20150612|78463X533|EDIV|18147|SPDR S&P EMERGING DIVIDENDS ET|33.79
20150612|78463X558|RBL|634|SPDR INDEX SHS FDS S&P RUSSIA |17.75
20150612|78463X608|GUR|43|SDPR SER TR SPDR S&P EUROPEAN |29.10
20150612|78463X657|IPK|2027|SPDR S&P INTERNATIONAL TECHNOL|33.86
20150612|78463X673|IPN|32067|SPDR S&P INTERNATIONAL INDUSTR|31.38
20150612|78463X699|IPF|3146|SPDR INDEX SHS FDS|22.47
20150612|78463X731|IPD|219|SPDR|40.94
20150612|78463X749|RWO|2182|SPDR DOW JONES GLOBAL REAL EST|47.31
20150612|78463X764|MDD|642|SPDR S&P INTERNATIONAL MID CAP|32.68
20150612|78463X822|JSC|90|SPDR SER TR SPDR RUSSELL/NOMUR|54.34
20150612|78463X830|JPP|7736|SPDR RUSSELL/NOMURA PRIME JAPA|49.76
20150612|78463X848|CWI|62907|SPDR SER TR SPDR MSCI ACWI EX |35.85
20150612|78463X863|RWX|13838|SPDR DOW JONES INTERNATIONAL R|43.21
20150612|78463X871|GWX|1117|SPDR INDEX SHS FD SPDR S&P INT|31.15
20150612|78463X889|GWL|379016|SPDR SER TR FDS SPDR S&P WORLD|29.39
20150612|784635104|SPW|38|SPX CORPORATION|73.63
20150612|78464A102|MTK|17734|SPDR MORGAN STANLEY TECHNOLOGY|104.86
20150612|78464A144|CBND|271|SPDR SER TR BARCLAYS ISSUER SC|31.52
20150612|78464A151|IBND|108|SPDR BARCLAYS INTL CORP BOND E|31.79
20150612|78464A201|SLYG|16876|SPDR S&P 600 SMALL CAP GROWTH |191.69
20150612|78464A284|HYMB|71|SPDR SER TR NUVEEN S&P HIGH YL|56.31
20150612|78464A292|PSK|222|SPDR SER TR WELLS FARGO PFD ST|44.17
20150612|78464A300|SLYV|10260|SPDR S&P 600 SMALL CAP VALUE E|108.20
20150612|78464A334|BWZ|3425|SPDR BARCLAYS SHORT TERM INTER|30.85
20150612|78464A367|LWC|2693|SPDR SER TR BARCLAYS LONG TERM|38.60
20150612|78464A383|MBG|1044|SPDR BARCLAYS MORTGAGE BACKED |26.92
20150612|78464A409|SPYG|245|SPDR|100.77
20150612|78464A417|JNK|1265165|SPDR BARCLAYS HIGH YIELD BD ET|38.79
20150612|78464A425|SHM|406999|SPDR NUVEEN BARCLAYS SHORT TER|24.13
20150612|78464A433|INY|776|SPDR NUVEEN BARCLAYS N Y MUN B|22.86
20150612|78464A441|CXA|8425|SPDR NUVEEN BARCLAYS CALIF MUN|23.47
20150612|78464A458|TFI|68510|SPDR NUVEEN BARCLAYS MUN BD ET|23.62
20150612|78464A474|SCPB|18502|SPDR SER BARCLAYS CAP SHT TERM|30.58
20150612|78464A508|SPYV|1067|SPDR S&P 500 VALUE ETF|102.98
20150612|78464A573|XHS|3260|SPDR S&P HEALTH CARE SERVICES |128.42
20150612|78464A581|XHE|277|SPDR SER TR S&P HEALTH CARE EQ|94.85
20150612|78464A599|XSW|53|SPDR S&P SOFTWARE & SERVICES E|103.79
20150612|78464A607|RWR|2119|SPDR DOW JONES REIT ETF|87.31
20150612|78464A631|XAR|1|SPDR S&P AEROSPACE & DEFENSE E|117.32
20150612|78464A656|IPE|14032|SPDR BARCLAYS TIPS ETF|55.41
20150612|78464A698|KRE|12399|SPDR S&P REGIONAL BANKING ETF |44.74
20150612|78464A706|DGT|36|SPDR GLOBAL DOW ETF|72.01
20150612|78464A714|XRT|490179|SPDR SERIES TR SPDR S&P RETAIL|99.46
20150612|78464A722|XPH|283|SPDR SER TR SPDR S&P PHARMACEU|125.48
20150612|78464A730|XOP|223900|SPDR SER TR OIL & GAS EXPLORAT|49.70
20150612|78464A748|XES|611|SPDR SER TR SPDR S&P OIL & GAS|28.22
20150612|78464A755|XME|21364|SPDR SER TR SPDR S&P METALS & |26.75
20150612|78464A789|KIE|3638|SPDR S&P INSURANCE ETF|69.92
20150612|78464A797|KBE|281837|SPDR S&P BANK ETF|36.82
20150612|78464A805|THRK|488|SPDR RUSSELL 3000 ETF|158.88
20150612|78464A813|SLY|10145|SPDR S&P 600 SMALL CAP ETF|109.81
20150612|78464A821|MDYG|3917|SPDR S&P 400 MID CAP GROWTH ET|127.08
20150612|78464A839|MDYV|34017|SPDR S&P 400 MID CAP VALUE ETF|88.75
20150612|78464A847|RSCO|1223|SPDR RUSSELL SMALL CAP COMPLET|88.95
20150612|78464A854|ONEK|1354|SPDR RUSSELL 1000 ETF|100.16
20150612|78464A862|XSD|23476|SPDR TR SER SPDR S&P SEMICONDU|91.56
20150612|78464A870|XBI|68485|SPDR SER TR SPDR S&P BIOTECH E|243.91
20150612|78464A888|XHB|18407|SPDR SERIES TR SPDR S&P HOMEBU|36.41
20150612|78467J100|SSNC|39|SS&C TECH HLDGS INC COM STK (D|61.14
20150612|78467K107|SSEZY|7140|SSE PLC SPONSORED ADR (UNITED |24.80
20150612|78467V400|GAL|5131|SSGA ACTIVE ETF TR|35.56
20150612|78467V848|TOTL|110302|SSGA ACTIVE ETF TR SPDR DOBLEL|49.51
20150612|78467V871|SYV|836|SSGA ACTIVE ETF TR SPDR MFS SY|58.88
20150612|78467V889|SYG|872|SSGA ACTIVE ETF TR SPDR MFS SY|61.13
20150612|78467X109|DIA|809|SPDR DOW JONES INDL AVERAGE ET|180.64
20150612|78467Y107|MDY|18056|SPDR S&P MIDCAP 400 ETF TR UTS|280.44
20150612|78468R101|SST|9153|SPDR BARLAYS SHT TERM TREASURY|30.11
20150612|78468R200|FLRN|58884|SPDR SER TR BARCLAYS INVSTMT G|30.59
20150612|78468R408|SJNK|2362|SPDR BARCLAYS SER TR SHORT TER|29.06
20150612|78468R705|MMTM|168|SPDR SER TR S&P 1500 MOMENTUM |89.66
20150612|78468R804|LGLV|146|SPDR RUSSELL 1000 LOW VOLATILI|73.90
20150612|78468R820|SPYB|2668|SPDR SER TR S&P 500 BUYBACK ET|51.41
20150612|78468R853|TWOK|4389|SPDR SER TR SPDR RUSSELL 2000 |75.01
20150612|78468R861|TIPX|914|SPDR BARCLAYS 1-10 YEAR TIPS E|19.17
20150612|78468R879|SIPE|47|SPDR SER TR BARCLAYS 0-5 YR TI|19.36
20150612|78468R887|SMLV|7183|SPDR RUSSELL 2000 LOW VOLATILI|78.09
20150612|78469C103|SP|31759|SP PLUS|25.28
20150612|78478V209|STRI|1887|STR HLDGS INC COM STK NEW (DE)|1.14
20150612|78485Q102|SNXG|89109|SUNX ENERGY, INC. COMMON STOCK|.
20150612|78486Q101|SIVB|27|SVB FINANCIAL GROUP|145.11
20150612|785014101|SWHI|10|SW INNOVATIVE HOLDINGS, INC. C|.
20150612|785135104|SANW|22498|S&W SEED CO COM STK (NV)|4.99
20150612|785246109|SGSVF|5079|SABINA GOLD & SILVER CORP ORDI|0.33
20150612|78532P107|SOGC|57922|SABINE OIL & GAS CORP|0.10
20150612|785688102|SBR|151|SABINE ROYALTY TR UT BI|39.48
20150612|78572M105|SBMRY|26169|SABMILLER PLC SPONSORED ADR|52.44
20150612|78573L106|SBRA|372|SABRA HEALTH CARE REIT INC|25.40
20150612|78573M104|SABR|70000|SABRE CORPORATION COMMON STOCK|24.75
20150612|786449207|SFE|197|SAFEGUARD SCIENTIFICS INC|18.70
20150612|786584102|SAFRY|4983|SAFRAN S A SPONSORED ADR (FRAN|17.43
20150612|78667J108|SAGE|5439|SAGE THERAPEUTICS INC COM|84.60
20150612|786692103|SGNT|204|SAGENT PHARMACEUTICALS INC COM|23.74
20150612|78709Y105|SAIA|570|SAIA INC COM STK|41.93
20150612|787188507|STADF|4500|St Andrew Goldfields Ltd Ordin|0.23
20150612|790148100|JOE|2343|ST.JOE COMPANY(THE)|15.33
20150612|79015E106|TORVF|5002|SAINT JEAN CARBON INC. COMMON |.
20150612|794016105|SLNN|28870|SALEEN AUTOMOTIVE INC COM STK |.
20150612|794093104|SALM|1573|SALEM MEDIA GROUP INC CL A COM|5.35
20150612|79466L302|CRM|5949|SALESFORCE.COM INC|72.40
20150612|79546E104|SBH|581|SALLY BEAUTY HLDGS INC|31.21
20150612|795842202|SZGPY|2175|Salzgitter AG Peine Unsponsore|3.77
20150612|79588J102|SAXPY|6482|Sampo OYJ Unsponsored ADR repr|23.93
20150612|79604U107|SMSEY|296|SAMSONITE INTERNATIONAL S.A UN|17.03
20150612|79744Y100|SDPB|100|SAN DIEGO PRIVATE BANK (CA) CO|15.10
20150612|79780P104|SGRCF|2800|SAN GOLD CORP (CDA)|.
20150612|798241105|SJT|1443|SAN JUAN BASIN ROYALTY TR|10.90
20150612|79846M103|SLGYY|33|SAN LEON ENERGY PLC DUBLIN SPO|0.72
20150612|79970Y105|SN|7659|SANCHEZ ENERGY CORP COM STK (D|9.91
20150612|800013104|SAFM|6679|SANDERSON FARMS INC|77.17
20150612|80007A102|PER|434|SANDRIDGE PERMIAN TR COM UNIT |7.68
20150612|80007P307|SD|121091|SANDRIDGE ENERGY, INC.|1.13
20150612|80007R105|SCHYY|1053|SANDS CHINA LTD UNSPONSORED AD|37.21
20150612|80007T101|SDT|2062|SANDRIDGE MISSISSIPPIAN TR I|4.70
20150612|80007V106|SDR|736|SANDRIDGE MISSISSIPPIAN TR II |4.38
20150612|80013R206|SAND|613|SANDSTORM GOLD LTD. ORDINARY S|3.20
20150612|800212201|SDVKY|1727|SANDVIK AB ADR|12.23
20150612|800363103|SASR|96|SANDY SPRING BANCORP INC|27.35
20150612|800422107|JBSS|80|SANFILIPPO (JOHN B) & SON INC |51.91
20150612|800677106|SGMO|2609|SANGAMO BIOSCIENCES INC|12.30
20150612|80104Q208|SLLDY|1122|SANLAM LTD SPONSORED ADR (SOUT|11.10
20150612|80105N105|SNY|2855|SANOFI-ADR|51.17
20150612|801063306|SIMH|18481|SANOMEDICS INC COM|.
20150612|80281R300|SANPRI|151|SANTANDER FIN PFD SA UNIPERSON|25.48
20150612|80283M101|SC|758|SANTANDER CONSUMER USA HOLDING|25.15
20150612|803054204|SAP|2668|SAP SE ADS (EA REPSTG 1 COM SH|74.20
20150612|803521103|SARA|24997|SARATOGA RESOURCES INC|0.19
20150612|803607100|SRPT|15853|SAREPTA THERAPEUTICS INC COM S|28.30
20150612|803866300|SSL|13917|SASOL LTD SPONSORED ADR|34.79
20150612|804136109|SENY|20087|SAUER ENERGY, INC|0.04
20150612|804395606|BFSPRC|3757|SAUL CTRS INC DEP SHS REPSTG 1|26.20
20150612|80585Y308|SBRCY|1400|SBERBANK|5.30
20150612|80589M102|SCG|1924|SCANA CORPORATION (NEW)|50.79
20150612|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|.
20150612|806037107|SCSC|16|SCANSOURCE INC|38.84
20150612|806857108|SLB|2163|SCHLUMBERGER LTD|90.67
20150612|80687P106|SBGSY|26|SCHNEIDER ELECTRIC SE UNSPONSO|14.61
20150612|806882106|SCHN|28|SCHNITZER STEEL INDS INC CL-A |18.30
20150612|807066105|SCHL|30|SCHOLASTIC CORP|45.09
20150612|80809P109|SHNWY|716|Schroders Plc New Unsponsored |25.53
20150612|808194104|SHLM|173|SCHULMAN (A) INC|44.99
20150612|808513105|SCHW|661|SCHWAB CHARLES CORP|33.39
20150612|808513204|SCHWPRB|542|SCHWAB CHARLES CORP DEP SHS RE|25.55
20150612|808524102|SCHB|127816|SCHWAB STRATEGIC TR US BROAD M|51.60
20150612|808524201|SCHX|77035|SCHWAB STRATEGIC TR US LARGE-C|50.67
20150612|808524300|SCHG|36072|SCHWAB STRATEGIC TR US LARGE-C|54.83
20150612|808524409|SCHV|55028|SCHWAB STRATEGIC TR US LARGE-C|44.43
20150612|808524508|SCHM|10405|SCHWAB STRATEGIC U.S. MID-CAP |43.68
20150612|808524607|SCHA|180453|SCHWAB STRATEGIC TR US SMALL-C|58.64
20150612|808524706|SCHE|21673|SCHWAB STRATEGIC TR US EMERGIN|24.76
20150612|808524730|FNDE|247990|SCHWAB FUNDAMENTAL EMERGING MK|24.23
20150612|808524748|FNDC|54103|SCHWAB FUNDAMENTAL INTL SMALL |28.53
20150612|808524763|FNDA|44653|SCHWAB FUNDAMENTAL U S SMALL C|31.15
20150612|808524789|FNDB|23889|SCHWAB FUNDAMENTAL U S BROAD M|30.55
20150612|808524797|SCHD|20670|SCHWAB STRATEGIC TR US DIVIDEN|39.60
20150612|808524805|SCHF|55578|SCHWAB STRATEGIC TR INTL EQTY |31.38
20150612|808524839|SCHZ|6339|SCHWAB US AGGREGATE BOND ETF|51.66
20150612|808524847|SCHH|5923|SCHWAB STRATEGIC U.S. REIT ETF|37.45
20150612|808524854|SCHR|7726|SCHWAB INTERMEDIATE-TERM US TR|53.34
20150612|808524862|SCHO|186864|SCHWAB SHORT-TERM US TREASURY |50.62
20150612|808524870|SCHP|32492|SCHWAB STRATEGIC US TIPS ETF|53.85
20150612|808524888|SCHC|74963|SCHWAB STRATEGIC TR INTL SMALL|32.10
20150612|808541106|SWM|246|SCHWEITZER-MAUDUIT INT'L INC|39.19
20150612|80862K104|SCLN|58|SCICLONE PHARMACEUTICALS INC|9.15
20150612|808625107|SAIC|23|SCIENCE APPLICATIONS INTL CORP|51.38
20150612|80874P109|SGMS|4094|SCIENTIFIC GAMES CORPORATION|16.94
20150612|808831101|SCIO|66500|SCIO DIAMOND TECH CORP COM STK|0.76
20150612|80917Q106|SCRYY|1029|SCOR ADS (ORD 1/10 SH FRF 25 P|3.61
20150612|810186106|SMG|17|SCOTTS MIRACLE-GRO COMPANY|60.39
20150612|810202101|SLGD|24600|SCOTT'S LIQUID GOLD INC|1.20
20150612|811065101|SNI|76555|SCRIPPS NETWORKS INTERACTIVE I|66.89
20150612|811066109|SCRC|113676|SCRIPSAMERICA INC COM STK (DE)|0.06
20150612|811292101|SCYX|200|SCYNEXIS INC COMMON STOCK|8.70
20150612|811699107|SEAC|729|SEACHANGE INTL INC|7.69
20150612|811707801|SBCF|300|SEACOAST BKG CORP FLA|15.65
20150612|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|11.50
20150612|811733104|SFRX|167013|SEAFARER EXPLORATION CORP. COM|.
20150612|811904101|CKH|726|SEACOR HOLDINGS INC|71.64
20150612|811916105|SA|7797|SEABRIDGE GOLD INC|6.54
20150612|81211K100|SEE|453|SEALED AIR CORP(NEW)|50.49
20150612|812224202|SRCH|11750|SEARCHLIGHT MINERALS CORP NEW |0.26
20150612|81234D109|SRSC|6627|SEARS CANADA INC (F)|7.81
20150612|812350106|SHLD|138927|SEARS HOLDINGS|28.55
20150612|812350155|SHLDW|1358|SEARS HOLDINGS CORPORATION WAR|18.50
20150612|812362101|SHOS|100|SEARS HOMETOWN & OUTLET STORES|8.64
20150612|812578102|SGEN|26046|SEATTLE GENETICS INC|46.95
20150612|813113206|SOMLY|243|SECOM LTD ADR|16.80
20150612|813190105|SEMLF|209|SECOND MONGOLIAN MNG SEC SVCS |.
20150612|81362J100|EYES|92755|SECOND SIGHT MEDICAL PRODUCTS |14.07
20150612|81369Y100|XLB|4686|SELECT SECTOR SPDR FD-MATERIAL|50.50
20150612|81369Y209|XLV|152082|SELECT SECTOR SPDR FUND-HEALTH|75.37
20150612|81369Y308|XLP|2284547|CONSUMER STAPLES SECTOR SPDR|48.25
20150612|81369Y407|XLY|490547|SELECT SECTOR SPDR-CONSUMER DI|76.94
20150612|81369Y506|XLE|449076|ENERGY SECTOR SPDR|77.82
20150612|81369Y605|XLF|4600|FINANCIAL SECTOR SPDR|25.15
20150612|81369Y704|XLI|220873|INDUSTRIAL SECTOR SPDR|56.31
20150612|81369Y803|XLK|7377|TECHNOLOGY SECTOR SPDR|43.05
20150612|81369Y886|XLU|21117|UTILITIES SECTOR SPDR|42.92
20150612|81572A105|SKLTY|287|SEEK LTD UNSPON ADR (AU)|25.64
20150612|81603X108|SEKEY|52|SEIKO EPSON CORP UNSPONSORED A|9.16
20150612|81607R107|SKSUY|225|Sekisui Chemical Co Ltd Unspon|63.28
20150612|816078307|SKHSY|2487|SEKISUI HOUSE LTD SPONS ADR|15.94
20150612|81616X103|SCSS|14|SELECT COMFORT CORP|31.19
20150612|81618T100|SIR|36|SELECT INCOME REIT COM SH BEN |22.73
20150612|81619Q105|SEM|31|SELECT MEDICAL HOLDINGS CORPOR|16.25
20150612|816300107|SIGI|26|SELECTIVE INSURANCE GROUP INC |27.90
20150612|816300404|SGZA|77|SELECTIVE INS GROUP INC 5.875%|25.28
20150612|81662J107|SMBMY|22|Sembcorp Marine Ltd Unsponsore|21.76
20150612|816850101|SMTC|64|SEMTECH CORP|21.10
20150612|816851109|SRE|3209|SEMPRA ENERGY|104.04
20150612|81721M109|SNH|1274|SENIOR HOUSING PROPS TST SBI|18.24
20150612|81724Q107|SNMX|418|SENOMYX INC|5.47
20150612|81731L109|SVCTF|50|SENVEST CAPITAL INC (F)|159.00
20150612|817337405|SQNM|983|SEQUENOM INC NEW|3.32
20150612|817340201|SQBG|440|SEQUENTIAL BRANDS GROUP, INC. |13.68
20150612|817565104|SCI|337|SERVICE CORP INTL|29.56
20150612|81761R109|SERV|159|SERVICEMASTER GLOBAL HLDGS INC|34.79
20150612|81768T108|SFBS|1|SERVISFIRST BANCSHARES INC COM|37.00
20150612|81783H105|SVNDY|3683|Seven & I Holdings Co Ltd Unsp|20.84
20150612|818097107|SSE|882|SEVENTY SEVEN ENERGY INC COM|5.83
20150612|81811M100|SVBI|280|SEVERN BANCORP INC ANNAPOLIS M|4.76
20150612|818542102|SYEV|258|SEYCHELLE ENVIRNMT TECH.INC|0.34
20150612|818800104|SGSOY|571|SGS SA ADR (SWITZERLAND)|19.49
20150612|819047101|SHAK|45848|SHAKE SHACK INC CL A (DE)|77.44
20150612|81941W101|SHWGY|263|SHANDONG WEIGAO GRP MED POLYME|2.97
20150612|81942Q103|SHALY|70|SHANGRI LA ASIA LTD (BM)|29.77
20150612|81943R100|SHPMY|50|SHANGHAI PHARMACEUTICALS HOLDI|15.20
20150612|820017101|SMED|23|SHARPS COMPLIANCE CORP|6.10
20150612|82028K200|SJR|10977|SHAW COMMS INC CL B NON-VT PRT|21.98
20150612|822634101|SHLX|8|SHELL MIDSTREAM PARTNERS L P U|47.74
20150612|82321R100|SZNTY|100|SHENZHEN INVESTMENT LTD UNSPON|37.73
20150612|824348106|SHW|158|SHERWIN-WILLIAMS CO|282.77
20150612|82454Y104|SHMUY|400|SHIMIZU CORP ORD UNSPONSORED A|32.88
20150612|824543102|SHLO|158|SHILOH INDUSTRIES INC|13.27
20150612|824551105|SHECY|7494|Shin-Etsu Chemical Co Ltd Unsp|14.78
20150612|82481R106|SHPG|16|SHIRE PLC AMERICAN DEPOSITARY |247.65
20150612|82509L107|SHOP|6402|SHOPIFY INC CL A (CDA)|30.73
20150612|82510E209|SRGHY|5611|SHOPRITE HOLDINGS LTD ORD SPON|12.87
20150612|825211105|SHOR|80|SHORTEL, INC|7.07
20150612|825384100|SHWDY|500|Showa Denko Kk Unsponsored ADR|6.71
20150612|82568P304|SFLY|550|SHUTTERFLY, INC|45.50
20150612|825690100|SSTK|70|SHUTTERSTOCK INC|62.96
20150612|82571X104|SMKUY|823|SIAM MAKRO PUBLIC CO LTD UNSPO|1.19
20150612|825724206|SBGL|440|SIBANYE GOLD LTD SPONSORED ADR|6.46
20150612|825784101|SIBE|18581|SIBLING GROUP HOLDINGS, INC. N|0.06
20150612|826197501|SIEGY|1054|SIEMENS AKTIENGESELLSCHAFT ADS|107.32
20150612|82621J105|SIEN|223|SIENTRA INC COMMON STOCK|24.34
20150612|82639W106|DBEXF|3015|SIERRA METALS, INC. ORDINARY S|1.13
20150612|826400103|SRMC|35|SIERRA MONITOR CORP|1.45
20150612|826516106|SWIR|23|SIERRA WIRELESS INC|27.38
20150612|826598104|SGLB|52476|SIGMA LABS, INC. COMMON STOCK |0.09
20150612|826640104|SGNL|1781|SIGNAL GENETICS INC COM STK (D|1.65
20150612|82669G104|SBNY|75|SIGNATURE BANK|146.87
20150612|827048109|SLGN|674|SILGAN HOLDINGS INC|55.25
20150612|82706C108|SIMO|751|SILICON MOTION TECHNOLOGY CORP|34.27
20150612|82706L108|SGI|857|SILICON GRAPHICS|6.85
20150612|827084864|SPIL|513|SILICONWARE PRECISON IND ADS|7.31
20150612|82735Q102|SBY|95|SILVER BAY RLTY TR CORP COM ST|15.40
20150612|827458100|SVBL|527|SILVER BULL RESOURCES, INC|0.10
20150612|82823L106|SSRI|3606|SILVER STANDARD RES INC (F)|6.42
20150612|828336107|SLW|5933|SILVER WHEATON CORP|18.61
20150612|82835P103|SVM|44|SILVERCORP METALS INC COM (CAN|1.16
20150612|828359109|SAMG|913|SILVERCREST ASSET MGMT GROUP C|12.97
20150612|828365106|SVLC|70|SILVERCREST MINES INC ORD SHS |1.07
20150612|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|44.66
20150612|828806109|SPG|423|SIMON PROPERTIES GROUP INC|177.25
20150612|829073105|SSD|134|SIMPSON MANUFACTURING CO INC|34.89
20150612|829226109|SBGI|49|SINCLAIR BROADCAST GP INC CL A|29.46
20150612|82929Y101|SGGKY|5|Singapore Tech Engineering Ltd|24.80
20150612|829334101|SGTSY|1965|SINGULUS TECHNOLOGIES AG SPON |0.50
20150612|829347103|SIOLY|60|Sino-Ocean Land Unsponsored AD|13.67
20150612|82935M109|SHI|500|SINOPEC SHANGHAI ADS (1OO CLH)|49.01
20150612|829357102|SCOK|1259|SINOCOKING COAL & COKE CHEMICA|2.08
20150612|82936E106|SHKLY|47|Sinotruk Hong Kong Ltd Unspons|32.57
20150612|82936K102|SMAC|1000|SINO MERCURY ACQUISITION CORP |9.20
20150612|829400100|SINX|100|SIONIX CORP|.
20150612|82966C103|SIRO|155|SIRONA DENTAL SYSTEMS INC COM |100.79
20150612|82968B103|SIRI|42622|SIRIUS XM HOLDINGS INC,|3.82
20150612|83001A102|SIX|15|SIX FLAGS ENTMT CORP NEW COM S|48.14
20150612|830505301|SKVKY|360|SKANDINAVISKA ENSKILDA BANKEN |12.79
20150612|830566105|SKX|76|SKECHERS USA INC|109.01
20150612|83083J104|SKUL|67|SKULLCANDY INC|7.67
20150612|83084C108|SKPO|4447|SKYE PETROLEUM INC NEW COM STK|0.01
20150612|83084V106|SKYAY|420|SKY PLC (UK)|64.42
20150612|830879102|SKYW|111|SKYWEST INC|14.48
20150612|83088M102|SWKS|13256|SKYWORKS SOLUTIONS INC|105.63
20150612|83170W109|STTFY|131|SMARTONE TELECOM HLDGS LTD ADR|8.37
20150612|83171T105|SMME|12174|SMARTMETRIC INC COM STK|0.13
20150612|83172R108|SMT|45260|SMART TECHNOLOGIES INC COMMON |0.90
20150612|83175M205|SNN|73|SMITH & NEPHEW PLC ADS(NEW)(RP|34.52
20150612|831756101|SWHC|115|SMITH & WESSON HLDG CORP|15.38
20150612|83190B101|SFS|623|SMART & FINAL STORES INC COM S|18.69
20150612|832154108|SMSI|57|SMITH MICRO SOFTWARE INC|1.21
20150612|83238P203|SMGZY|26|SMITHS GROUP PLC SPONSORED ADR|18.24
20150612|832677108|SMKY|8021|SMOKY MARKET FOODS, INC. COMMO|0.02
20150612|832696405|SJM|1184|J.M. SMUCKER CO (NEW)|111.75
20150612|83300P107|SNAX|2372|SNACKHEALTHY, INC. COMMON STOC|0.95
20150612|833034101|SNA|637|SNAP ON INCORPORATED (HOLDING)|157.98
20150612|833635105|SQM|200|SOCIEDAD QUIMICA Y M CHILE ADS|19.05
20150612|83364L109|SCGLY|360|SOCIETE GENERALE FRANCE SP ADR|9.76
20150612|833792104|SDXAY|33|SODEXO AMERICAN DEPOSITARY SHS|102.92
20150612|83404D109|SFTBY|2395|Softbank Corp Unsponsored ADR |29.39
20150612|83413U100|SLRC|115|SOLAR CAPITAL LTD COM STK (MD)|18.98
20150612|83413U308|SLRA|302|SOLAR CAPITAL LTD 6.75% SENIOR|24.18
20150612|83415T101|SZYM|37827|SOLAZYME INC COM STK (DE)|3.26
20150612|83416B109|SWI|11|SOLARWINDS INC COM STK (DE)|48.66
20150612|83416K109|SFEX|14300|SOLARFLEX CORP COM STK (DE)|0.02
20150612|83416M105|SUNS|113|SOLAR SR CAP LTD|16.41
20150612|83416T100|SCTY|177|SOLARCITY CORP|55.46
20150612|83416X101|SPCL|6900|SOLARIS POWER CELLS, INC. NEW |0.05
20150612|83417A209|SLTD|31069|SOLAR3D INC COM NEW (DE)|4.05
20150612|83417L106|WNDW|216|SOLARWINDOW TECHNOLOGIES INC (|2.02
20150612|83417M104|SEDG|275|SOLAREDGE TECHNOLOGIES INC COM|38.60
20150612|83421A104|SLH|346|SOLERA HOLDINGS, INC. COM|48.51
20150612|834223208|SNGX|2406|SOLIGENIX, INC. COMMON STOCK|1.58
20150612|83490A100|SOPW|43930|SOLAR POWER, INC. COM STK|1.96
20150612|83545G102|SAH|1888|SONIC AUTOMOTIVE INC CL A|24.61
20150612|835451105|SONC|3619|SONIC CORP|31.21
20150612|83546A104|SKHCY|4|Sonic Healthcare Ltd|15.13
20150612|835483108|SOTK|515|SONO-TEK CORP|1.24
20150612|835495102|SON|1186|SONOCO PRODUCTS CO.|45.36
20150612|835898107|BID|192|SOTHEBY'S COM|46.33
20150612|835916503|SONS|16100|SONUS NETWORKS INC|7.68
20150612|836034108|SFUN|6514|SOUFUN HLDGS LTD ADR REPSTG 1 |9.15
20150612|836050203|SOUL|5379|SOUL AND VIBE INTERACTIVE INC.|.
20150612|83608A109|SGXXY|200|SOUND GLOBAL LTD UNSPON ADR (S|19.61
20150612|836144105|SOR|383|SOURCE CAPITAL INC|74.20
20150612|838518108|SJI|118|SOUTH JERSEY INDS INC|25.37
20150612|840441109|SSB|143|SOUTH ST CORP COM STK (SC)|75.24
20150612|842400301|SCEPRC|531|SOUTHERN CALIF ED 4.24% PFD|24.02
20150612|842400756|SCEDN|2|SOUTHERN CALIFORNIA EDISON CO |101.16
20150612|842587107|SO|10928|SOUTHERN CO|42.59
20150612|84264D106|RIBS|8090|SOUTHERN CONCEPTS RESTAURANT G|0.30
20150612|84470P109|SBSI|186|SOUTHSIDE BANCSHARES INC|29.26
20150612|84473L105|SOUHY|27099|SOUTH32 LTD SPONSORED ADR(AUST|8.13
20150612|844767103|OKSB|352|SOUTHWEST BANCORP INC (OKLA)|18.53
20150612|844895102|SWX|42|SOUTHWEST GAS CORP|53.40
20150612|845467109|SWN|7328|SOUTHWESTERN ENERGY CO (DELAWA|23.84
20150612|84610H108|SSS|682|SOVRAN SELF STORAGE INC|87.95
20150612|84650T103|SPBU|6132|Spare Backup, Inc. Common Stoc|.
20150612|84651P100|LOV|62|SPARK NETWORKS, INC. COM STK|3.31
20150612|84652J103|ONCE|34|SPARK THERAPEUTICS INC COM|71.31
20150612|846819100|SPAR|3380|SPARTAN MTRS INC|4.74
20150612|84756N109|SEP|26|SPECTRA ENERGY PARTNERS, LP CO|48.49
20150612|847560109|SE|1630|SPECTRA ENERGY CORP COM|33.16
20150612|84760C107|SPNC|369|SPECTRANETICS CORP|26.67
20150612|84763A108|SPPI|7545|SPECTRUM PARMACEUTICALS INC|6.79
20150612|84764T106|SPDC|3300|SPEED COMMERCE, INC COM STK|0.30
20150612|84841L100|ANY|23249|SPHERE 3D CORP NEW COM SHS (CD|4.38
20150612|848543104|SPDL|799|SPINDLE, INC. COMMON STOCK|0.15
20150612|84856M209|SPMYY|82|SPIRENT COMMUNICATIONS PLC ADS|5.58
20150612|848574109|SPR|171|SPIRIT AEROSYSTEMS HLDGS INC C|55.07
20150612|848577102|SAVE|121630|SPIRIT AIRLS INC COM|63.10
20150612|84860W102|SRC|871|SPIRIT RLTY CAPITAL INC (NEW) |10.43
20150612|848637104|SPLK|36331|SPLUNK INC COM STK (DE)|69.16
20150612|84920Y106|SPWH|481|SPORTSMAN'S WAREHOUSE HOLDINGS|10.95
20150612|849207105|STLT|40|SPOTLIGHT INNOVATION, INC. NEW|1.05
20150612|849343108|SRLP|1000|SPRAGUE RES LP COM UNIT REPSTG|27.15
20150612|85171X101|SPRHY|100|SPRINGLAND INTL HLDGS LD UNSPO|9.03
20150612|85207H104|PHYS|5043|SPROTT PHYSICAL GOLD TRUST UNI|9.74
20150612|85207K107|PSLV|2092|SPROTT PHYSICAL SILVER TR UIT |6.20
20150612|85207Q104|SPPP|35|SPROTT PHYSICAL PLATINUM AND|8.03
20150612|85208J109|FUND|1310|SPROTT FOCUS TR INC COM STK (M|7.49
20150612|85208M102|SFM|922|SPROUTS FMRS MKT INC COM STK (|27.58
20150612|85219Y103|SPYR|27668|SPYR INC|0.52
20150612|852193101|SGLRF|2000|SPYGLASS RESOURCES CORP. COMMO|0.22
20150612|852278100|STBMY|33|ST BARBARA LTD SPONSORED ADR (|1.74
20150612|852312305|STAA|56|STAAR SURGICAL CO|10.57
20150612|852387109|STAF|25000|STAFFING 360 SOLUTIONS, INC. C|0.74
20150612|85254C305|SSI|1108|STAGE STORES INC|17.72
20150612|85254J102|STAG|2383|STAG INDL INC USA|21.09
20150612|852857200|STMP|41|STAMPS.COM INC|71.05
20150612|852891100|SFG|39|STANCORP FINL GRP|77.54
20150612|853118206|SGBLY|5813|STANDARD BANK GROUP LTD SPONSO|12.77
20150612|853471100|SNDH|1360|STANDARD HOLDINGS GROUP, LTD|.
20150612|853616100|SMPR|11367|STANDARD METALS PROCESSING, IN|0.80
20150612|85375C101|SPF|1828|STANDARD PACIFIC CORP|8.26
20150612|853887206|SRCTQ|8795|STANDARD REGISTER CO|0.04
20150612|854502101|SWK|144|STANLEY BLACK & DECKER, INC CO|106.79
20150612|854502705|SWJ|558|STANLEY BLACK & DECKER INC 5.7|24.97
20150612|854502804|SWH|46|STANLEY BLACK & DECKER, INC. C|120.55
20150612|85472N109|STN|408|STANTEC INC. COM|28.53
20150612|855030102|SPLS|4827|STAPLES INC|16.47
20150612|855155107|SMRS|1778|STAR MTN RES INC COM|1.22
20150612|855244109|SBUX|2930|STARBUCKS CORPORATION|52.49
20150612|85525T103|SHVLF|3868|STARCORE INTL MINES LTD ORD (C|0.11
20150612|85569C107|SRT|88|STARTEK INC.|6.42
20150612|85571B105|STWD|111|STARWOOD PROPERTY TRUST, INC|23.05
20150612|85571Q102|STRZA|187|STARZ SER A COM STK (DE)|41.40
20150612|85571W109|SWAY|126|STARWOOD WAYPOINT RESIDENTIAL |25.00
20150612|85590A401|HOT|186|STARWOOD HOTELS & RESORTS WORL|82.94
20150612|856190103|STBZ|189|STATE BANK FINANCIAL CORPORATI|20.77
20150612|85711T305|SNC|9|STATE NATIONAL COMPANIES, INC.|10.92
20150612|857477103|STT|1434|STATE STREET CORP|80.84
20150612|857477509|STTPRC|3662|STATE STREET CORP PFD SHS SER |24.23
20150612|857477608|STTPRD|151|STATE STR CORP DEP SHS REPSTG |26.04
20150612|857477889|STTPRE|235|STATE STR CORP DEPOSITARY SHS |25.09
20150612|85771P102|STO|5022|STATOIL ASA ADS (1 ORD)|18.50
20150612|858122203|SXCL|233|STEEL EXCEL INC. COMMON STOCK |18.20
20150612|85814R107|SPLP|636|STEEL PARTNERS HLDGS LP LTD PA|17.86
20150612|85846Q101|SNHFY|887|Steinhoff International Holdin|29.27
20150612|85855A104|SBOTF|575|STELLAR BIOTECHNOLOGIES INC OR|0.74
20150612|85857R204|STEM|324|STEMCELLS INC|0.71
20150612|85858C107|STML|197|STEMLINE THERAPEUTICS INC COM |12.60
20150612|858586100|SCL|216|STEPAN COMPANY|53.36
20150612|858912108|SRCL|32|STERICYCLE INC|137.09
20150612|858915101|SGURF|145|STERLING RESOURCES LTD|0.14
20150612|85916J409|STXS|672|STEREOTAXIS INC COM STK NEW (D|1.60
20150612|85917A100|STL|8|STERLING BANCORP DEL COM STK|14.07
20150612|859241101|STRL|1159|STERLING CONSTRUCTION CO INC|3.78
20150612|86031P106|STEV|18272|STEVIA CORP COM STK (NV)|0.05
20150612|86031Q104|STVF|2111|STEVIA FIRST CORP COM STK|0.18
20150612|860326107|SSFN|128|STEWARDSHIP FINL CORP|5.84
20150612|860372101|STC|113|STEWART INFORMATION SVCS CORP |38.00
20150612|860630102|SF|149|STIFEL FINANCIAL CORP|59.63
20150612|860630300|SFN|500|STIFEL FINANCIAL CORP 5.75% SR|25.64
20150612|86074Q102|SWC|10827|STILLWATER MINING CO|13.46
20150612|860903103|STNUF|4000|STINA RES LTD (F)|0.09
20150612|861012102|STM|839|STMICROELECTRONICS N.V.|8.41
20150612|86164T107|EDF|235|STONE HBR EMERGING MKTS INCOME|15.80
20150612|861642106|SGY|915|STONE ENERGY CORP|13.86
20150612|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|17.87
20150612|861811107|SGBK|300|STONEGATE BANK (FL) COM|29.88
20150612|86183Q100|STON|900|STONEMOR PARTNERS L.P. COM UNI|30.21
20150612|862121100|STOR|28|STORE CAP CORP COM STK (MD)|20.75
20150612|862576105|ASAB|10000|STRAGENICS, INC. COMMON STOCK |0.01
20150612|862578101|STRP|2054|STRAIGHT PATH COMMUNICATIONS I|27.39
20150612|86270C105|SOIGF|28470|STRATA OIL & GAS, INC.|0.10
20150612|86272R100|SIII|50|STRATEGIC INTERNET INVESTMENTS|0.20
20150612|862758208|SMDZF|20000|STRATEGIC METALS LTD COM NEW (|0.25
20150612|86310N202|GJT|12|STRATS TR ALLSTATE CORP 2006-3|17.90
20150612|86311Q204|GJH|1781|STRUCTURED REPKG ASSET-BKD TR |9.57
20150612|863111100|STRT|30|STRATTEC SECURITY CORP|70.37
20150612|86312E200|GJO|218|STRATS TR FOR WAL MART STORES |20.27
20150612|863167201|STRS|64|STRATUS PROPERTIES INC-NEW|14.30
20150612|86317T103|SAUHY|363|Straumann Holding Ag Unsponsor|13.70
20150612|863236105|STRA|132|STRAYER EDUCATION INC|47.29
20150612|86332V406|SFOR|291999|STRIKEFORCE TECHNOLOGIES INCCO|.
20150612|863667101|SYK|444|STRYKER CORP|96.54
20150612|86388A108|STB|185|STUDENT TRANSPORTATION, INC. (|5.03
20150612|86400R105|SOMD|925|Studio One Media, Inc. Common |0.75
20150612|86457R107|SEGN|200|SUCCESS ENTERTAINMENT GROUP IN|3.00
20150612|86458Q108|SHGT|800|SUCCESS HOLDING GROUP INTERNAT|7.28
20150612|864691100|SZEVY|71|SUEZ ENVIRONNEMENT CO SA ADR R|9.74
20150612|864909106|SCMP|40|SUCAMPO PHARMACEUTICALS INC CL|15.78
20150612|865612105|SOMMY|2312|Sumitomo Chemical Co Ltd Unspo|31.01
20150612|865613103|SSUMY|755|SUMITOMO CORP SPONS ADR|11.92
20150612|86562M209|SMFG|136|SUMITOMO MITSUI FINANCIAL GROU|8.99
20150612|86562X106|SUTNY|2743|SUMITOMO MITSUI TR HLDGS INC S|4.38
20150612|865620108|SOHVY|157|Sumitomo Heavy Industries Ltd |31.17
20150612|86563T104|SMMYY|11690|SUMITOMO METAL MINING CO LTD U|16.35
20150612|866082100|INN|728|SUMMIT HOTEL PPTYS INC COM STK|12.96
20150612|86614U100|SUM|98|SUMMIT MATLS INC CL A|27.00
20150612|866142102|SMLP|108|SUMMIT MIDSTREAM PARTNERS LP C|31.18
20150612|86627R102|SMMT|1131|SUMMIT THERAPEUTICS PLC ADR|11.25
20150612|86663B201|SNBC|57|SUN BANCORP INC (N J) NEW|19.79
20150612|866633100|SURRY|675|SUN ART RETAIL GP LTD UNSPONSO|8.33
20150612|866674104|SUI|1017|SUN COMMUNITIES INC|62.36
20150612|86676H302|SUHJY|849|SUN HUNG KAI PPTY LTD SP ADR|16.24
20150612|866796105|SLF|1076|SUN LIFE FINANCIAL INC|34.70
20150612|866942105|SNHY|100|SUN HYDRAULICS CORP|39.25
20150612|86722A103|SXC|19|SUNCOKE ENERGY INC COM STK (DE|15.40
20150612|86722Y101|SXCP|76|SUNCOKE ENG PARTNERS LP COM UI|20.59
20150612|867224107|SU|1631|SUNCOR ENERGY INC (NEW)|28.90
20150612|86726Q104|SUND|25|SUNDANCE STRATEGIES INC COMMON|6.75
20150612|86732G306|SNEY|284400|SUNERGY, INC.|.
20150612|86732Y109|SUNE|38504|SUNEDISON, INC COM|30.15
20150612|867328601|SNSS|139|SUNESIS PHARMACEUTICALS INC CO|2.54
20150612|86737M100|GOMO|70|SUNGY MOBILE LTD ADS|4.80
20150612|8676EP108|STKL|32884|SUNOPTA INC|10.09
20150612|86764L108|SXL|1703|SUNOCO LOGISTICS PARTNERS L.P.|38.77
20150612|86765K109|SUN|13|SUNOCO LP COM UNIT REPSTG LTD |45.06
20150612|867652406|SPWR|16414|SUNPOWER CORP COM STK (DE)|32.06
20150612|86769A305|SNST|4250|SUNSET CAPITAL ASSETS, INC. CO|2.66
20150612|86769Q102|SGCNF|21167|SUNRIDGE GOLD CORP(F)|0.14
20150612|867781106|SBFM|55000|SUNSHINE BIOPHARMA INC. COMMON|0.01
20150612|86782U106|SSH|372|SUNSHINE HEART INC|4.06
20150612|867892101|SHO|5|SUNSTONE HOTEL INVESTORS INC|15.22
20150612|867914103|STI|4523|SUNTRUST BANKS INC|43.87
20150612|867914509|STIPRA|329|SUNTRUST BANKS INC DEP SHS REP|22.70
20150612|867931404|SCON|2067|SUPERCONDUCTOR TECHS INC|1.02
20150612|86800C104|STPFQ|22544|SUNTECH POWER HOLDINGS CO., LT|0.31
20150612|86800U104|SMCI|92|SUPER MICRO COMPUTER INC COM S|34.74
20150612|86803D109|SUWN|1000|SUNWIN STEVIA INTERNATIONAL IN|0.32
20150612|86803T104|STBFY|340|SUNTORY BEVERAGE & FOOD LTD AM|20.74
20150612|86803W107|SVLT|79|SUNVAULT ENERGY INC COM STK (N|0.85
20150612|868157108|SPN|1293|SUPERIOR ENERGY SVCS INC|23.02
20150612|868168105|SUP|215|SUPERIOR INDUSTRIES INTL INC (|19.39
20150612|868358102|SGC|46|SUPERIOR UNIFORM GROUP INC|19.25
20150612|868459108|SUPN|119|SUPERNUS PHARMACEUTICALS INC C|16.23
20150612|86858W101|SPRT|320|SUPPORT. COM INC, COMMON STOCK|1.42
20150612|868861105|SGTPY|5386|SURGUTUEFTEGAZ SP ADR (REP-PF)|7.27
20150612|868873100|SRDX|8|SURMODICS INC|23.65
20150612|869587402|SVCBY|264|SVENSKA CELLULOSA B SPONS ADR |26.80
20150612|86959C103|SVNLY|27983|Svenska Handelsbanken Unsponso|7.52
20150612|870123106|SWGAY|562|SWATCH GROUP AG UNSPON ADR (SW|20.06
20150612|870195104|SWDBY|2911|Swedbank AB Sponsored ADR (Swe|23.86
20150612|870738101|SFY|79612|SWIFT ENERGY CO (HOLDING COMPA|2.22
20150612|87074U101|SWFT|529|SWIFT TRANSN CO CL A COM STK (|24.55
20150612|870794302|SWRAY|837|SWIRE PACIFIC LTD CL-A SP ADR |12.84
20150612|870808300|SWSH|85|SWISHER HYGIENE INC COM STK NE|1.36
20150612|870886108|SSREY|597|SWISS RE LTD SPON ADR (CHE)|91.46
20150612|871013108|SCMWY|773|SWISSCOM AG ADS(RP 1/10 REG SH|56.68
20150612|871156105|SEGI|42047|SYCAMORE ENTERTAINMENT GROUP, |.
20150612|871206405|SCMR|2500|SYCAMORE NETWORKS INC NEW|0.38
20150612|871503108|SYMC|1344|SYMANTEC CORP|23.80
20150612|87151Q106|SYA|406|SYMETRA FINANCIAL CORPORATION |24.98
20150612|87155N109|SYIEY|94|Symrise Ag Unsponsored ADR (Ge|15.99
20150612|871561106|SYNC|100|SYNACOR, INC COM STK|1.84
20150612|87157B103|SNCR|197|SYNCHRONOSS TECHNOLOGIES INC C|48.64
20150612|87159A103|GEVA|147|SYNAGEVA BIOPHARMA CORP COM ST|222.50
20150612|87159G100|SSRG|438|SYMMETRY SURGICAL INC COMMON S|8.89
20150612|87160A100|SYT|1310|SYNGENTA AG ADS (1/5 ORD)|85.87
20150612|871607107|SNPS|66|SYNOPSYS INC|50.57
20150612|87161C402|SNVPRC|485|SYNOVUS FINL CORP PERP PFD SER|27.92
20150612|87162H103|SYNT|80|SYNTEL INC|47.54
20150612|87162T206|SNTA|2182|SYNTA PHARMACEUTICALS INC COM |2.45
20150612|87162W100|SNX|136|SYNNEX CORPORATION|82.27
20150612|871639308|SGYP|87233|SYNERGY PHARMACEUTICALS, INC. |5.15
20150612|87164C102|SYUT|212|SYNUTRA INTERNATIONAL, INC.|7.82
20150612|87164P103|SYRG|80|SYNERGY RESOURCES CORPORATION |12.14
20150612|87165B103|SYF|1305|SYNCHRONY FINL COM STK (DE)|33.22
20150612|871829107|SYY|4652|SYSCO CORP|37.13
20150612|87184N203|SYRX|1404|SYSOREX GLOBAL HLDGS CORP|1.82
20150612|871851101|SYX|1|SYSTEMAX INC|8.52
20150612|872120100|TDHOY|610|T&D Holdings Inc Tokyo Unspons|7.60
20150612|872275102|TCB|84|TCF FINANCIAL CORP|17.00
20150612|872275128|TCBWS|566|TCF FINL CORP WTS EXP 11/14/20|2.93
20150612|872351408|TTDKY|587|TDK CORP AMER DEP SH|80.22
20150612|872375100|TE|2727|TECO ENERGY INC|17.97
20150612|87238Q103|TCPC|8602|TCP CAP CORP COM STK (DE)|16.40
20150612|872434105|THKLY|1748|T H K Co Ltd Unsponsored ADR (|11.42
20150612|872438205|TCRX|220|THL CR INC SR NT 6.75% DUE 202|25.06
20150612|87244T109|TICC|22165|TICC CAPITAL CORP. COM STOCK|7.17
20150612|872540109|TJX|694|TJX COMPANIES INC|65.53
20150612|872590104|TMUS|101|T-MOBILE US INC|38.12
20150612|87260R300|TMKXY|1773|TMK OAO SPONSORED ADR (RU)|3.86
20150612|87265H109|TPH|337|TRI POINTE HOMES INC COM STK (|14.88
20150612|87265K102|TSLX|271|TPG SPECIALTY LENDING INC COM |18.06
20150612|87305R109|TTMI|10872|TTM TECHNOLOGIES INC|10.72
20150612|87336P106|TBTC|917|TABLE TRAC INC|1.20
20150612|87336U105|DATA|198|TABLEAU SOFTWARE INC|119.00
20150612|873868103|TAHO|36051|TAHOE RESOURCES INC ORD SHS (C|14.57
20150612|87401G106|THYCY|466|TAIHEIYO CHEM CORP|30.57
20150612|874039100|TSM|185652|TAIWAN SEMICON MFG LTD(5COMSH)|23.51
20150612|87405B103|TKTDY|377|Takata Corp, Tokyo Unsponsored|21.43
20150612|874054109|TTWO|2333|TAKE-TWO INTERACTIVE SOFTWARE |28.49
20150612|87422J105|TLN|5906|TALEN ENERGY CORP|18.64
20150612|874696107|TEGP|742|TALLFRASS ENERGY GP,LP CL A SH|31.00
20150612|874697105|TEP|13|TALLGRASS ENERGY PARTNERS LP|48.21
20150612|87482X101|TLMR|430|TALMER BANCORP INC (MI)|17.02
20150612|875355109|TPHX|14999|TANARIS PWR HLDGS IN|0.08
20150612|875465106|SKT|2019|TANGER FACTORY OUTLET CENTERS |33.12
20150612|87582Y108|TNGO|1459|TANGOE INC COM|13.15
20150612|87600U104|TRX|75843|TANZANIAN ROYALTY EXPLORATION,|0.27
20150612|87611X105|NGLS|2014|TARGA RESOURCES PARTNERS LP CO|39.81
20150612|87612E106|TGT|1153|TARGET CORPORATION|80.07
20150612|87612G101|TRGP|604|TARGA RESOURCES CORPORATION CO|89.65
20150612|87614A102|TEXQY|50|TARGET ENERGY LTD SPONSORED AD|0.31
20150612|87651B104|TASR|5747|TASER INTERNATIONAL INC|35.03
20150612|876511106|TGB|24815|TASEKO MINES LTD|0.59
20150612|876568502|TTM|570|TATA MOTORS LIMITED ADS|34.61
20150612|876570607|TATYY|390|TATE & LYLE PLC SPONS ADR-NEW-|34.29
20150612|876664103|TCO|824|TAUBMAN CENTERS INC|72.71
20150612|876664707|TCOPRK|61|TAUBMAN CENTERS, INC. PREFERRE|25.25
20150612|876765108|5108PS|55120|TAXMASTERS INC COM STK (NV)|.
20150612|87690J100|TAYO|2312|TAYLOR CONSULTING INC COMMON S|0.09
20150612|87724P106|TMHC|499|TAYLOR MORRISON HOME CORP CL A|19.81
20150612|87817A107|TMH|167|TEAM HEALTH HOLDINGS INC (DE) |59.13
20150612|878237106|TECD|61|TECH DATA CORP|61.86
20150612|878546209|TKPPY|7|TECHNIP ADS (EA REPTG ONE ORD |16.70
20150612|87873R101|TTNDY|389|TECHTRONIC INDS LTD SP ADR|16.64
20150612|87874R100|TTGT|3|TECHTARGET INC COM STK (DE)|9.35
20150612|878742204|TCK|9564|TECK RESOURCES LIMITED CLASS B|11.58
20150612|87875V100|TNISY|9|Tecnicas Reunidas Sa Madrid Un|10.29
20150612|879063204|TINLY|125|TEIJIN LTD ADR|37.68
20150612|879080109|TRC|7|TEJON RANCH CO|25.64
20150612|879105104|THQ|167|TEKLA HEALTHCARE OPPTY FND SHS|20.13
20150612|87911B209|TKMR|1161|TEKMIRA PHARMACEUTICALS CORP N|14.82
20150612|87911J103|HQH|206|TEKLA HEALTHCARE INVS SHS BEN |35.45
20150612|87927Y102|TI|187|TELECOM ITALIA SPA ADS (REP 10|12.91
20150612|87927Y201|TIA|835|TELECOM ITALIA SPA ADS(REP 10 |10.58
20150612|879273209|TEO|197|TELECOM ARGENTINA ADS (EA REPT|19.60
20150612|87928Y200|TLEIY|155|TELECITY GROUP PLC MANCHESTER |33.32
20150612|87929J103|TSYS|1541|TELECOMMUNICATIONS SYS INC "A"|3.26
20150612|87936R106|VIV|2781|TELEFONICA BRASIL SA|13.47
20150612|879360105|TDY|33|TELEDYNE TECHNOLOGIES INC|106.70
20150612|879369106|TFX|24|TELEFLEX INC|131.74
20150612|879433852|TDI|100|TELEPHONE AND DATA SYSTEMS INC|25.27
20150612|87944W105|TELNY|76617|TELENOR ASA|66.98
20150612|87946F100|TLPFY|112|Teleperformance Unsponsored AD|36.02
20150612|87953B109|BNHLF|500|TELESTA THERAPEUTICS INC COMMO|0.26
20150612|879531309|TVBCY|508|TELEVSN BROADCST LTD SPON ADR |11.48
20150612|87960M205|TLSNY|324|TeliaSonera AB Unsponsored ADR|11.93
20150612|87969N204|TLSYY|3641|TELSTRA CRP LTD ADS(RP 5 ORD) |23.31
20150612|87971M103|TU|93|TELUS CORP (F)|33.49
20150612|87971U105|TMXRF|22000|TEMEX RES CORP ORD SHS|0.06
20150612|87974T105|TLPY|29504|TELUPAY INTERNATIONAL INC. COM|.
20150612|879939106|TTEC|86|TELETECH HOLDINGS INC|26.49
20150612|880191101|EMF|870|TEMPLETON EMERGING MKT FUND|14.94
20150612|880192109|TEI|37|TEMPLETON EMER MKTS INCM FD|10.93
20150612|880198106|GIM|251|TEMPLETON GLOBAL INCOME FD|7.20
20150612|88031M109|TS|1948|TENARIS S.A. ADS (EA REPTG 2 O|28.92
20150612|88032L100|TENX|100|TENAX THERAPEUTICS INC COMMON |3.73
20150612|88032Q109|TCEHY|12242|Tencent Holdings Limited Unspo|19.90
20150612|88033G407|THC|357|TENET HEALTHCARE CORPORATION|52.84
20150612|880345103|TNC|190|TENNANT COMPANY|65.62
20150612|880770102|TER|6030|TERADYNE INC|21.21
20150612|880779103|TEX|589|TEREX CORP|25.12
20150612|88079L104|TMEB|1112|TERME BANCORP, INC. (MD) COM S|.
20150612|88088L103|TEZNY|808|TERNA RETE ELETTRICA NAZIONALE|14.12
20150612|88088R100|TREAY|1|TERNA ENERGY S A AMERICAN DEPO|7.19
20150612|881005201|TNH|241|TERRA NITRO LP (DEP COMMON UTS|121.36
20150612|88145X108|TBNK|46|TERRITORIAL BANCORP, IMC COM S|23.40
20150612|88146M101|TRNO|84|TERRENO REALTY CORPORATION COM|20.60
20150612|88156J105|TRUMY|322|TERUMO CORP UNSPONSORED ADR (J|22.55
20150612|881569107|TSRO|3931|TESARO INC COM STK (DE)|56.98
20150612|88160R101|TSLA|75156|TESLA MTRS INC COM STK (DE)|251.41
20150612|88160T107|TLLP|17|TESORO LOGISTICS LP COM UNIT L|56.07
20150612|881609101|TSO|118|TESORO CORPORATION|84.29
20150612|88162F105|TTI|17|TETRA TECHNOLOGIES INC|6.84
20150612|88162G103|TTEK|589|TETRA TECH INC|26.02
20150612|881624209|TEVA|17|TEVA PHARMACEUTICAL LTD INDS A|61.28
20150612|88164L100|TSRA|1121|TESSERA TECHNOLOGIES INC|38.66
20150612|88165N105|TTPH|981|TETRAPHASE PHARMACEUTICALS INC|42.64
20150612|88165U109|TLOG|386|TETRALOGIC PHARMACEUTICALS|2.29
20150612|88224Q107|TCBI|161|TEXAS CAPITAL BANCSHARES INC|59.63
20150612|882508104|TXN|11538|TEXAS INSTRUMENTS|53.64
20150612|882610108|TPL|4|TEXAS PAC LD TR SUB SH CTFS|151.54
20150612|882672108|TRER|32505|TEXAS RARE EARTH RESOURCES COR|0.29
20150612|882681109|TXRH|150|TEXAS ROADHOUSE INC COM STK (D|36.65
20150612|88288L200|TWDL|12000|TEXAS WYOMING DRILLING, INC.|.
20150612|883178105|TXHD|1670|TEXTMUNICATION HOLDINGS, INC. |0.01
20150612|883203101|TXT|9988|TEXTRON INCORPORATED OF DEL|46.15
20150612|883211104|TXTR|446|TEXTURA CORPORATION COM|29.81
20150612|883219107|THLEY|158|THALES SPONS ADR|62.24
20150612|88322Q108|TGTX|2426|TG THERAPEUTICS, INC. COMMON S|15.84
20150612|88326V103|TSTS|24996|THAT MARKETING SOLUTION, INC. |0.14
20150612|88337C102|TCEL|80821|THERAPY CELLS, INC. COMMON STO|.
20150612|88338N107|TXMD|1831|THERAPEUTICSMD, INC. COMMON ST|8.14
20150612|88338T104|THRX|24270|THERAVANCE INC|18.79
20150612|883556102|TMO|951|THERMO FISHER SCIENTIFIC INC. |130.52
20150612|88362T103|THR|109|THERMON GROUP HLDGS INC|23.07
20150612|88368Q103|TST|200|THESTREET INC|1.93
20150612|88410V100|THNS|48580|THINSPACE TECHNOLOGY INC COM S|0.01
20150612|884768102|TC|3451|Thompson Creek Metals Company |1.04
20150612|885160101|THO|53|THOR INDUSTRIES INC|58.22
20150612|885175307|THOR|142|THORATEC CORPORATION|46.08
20150612|88554D205|DDD|3193|3 D SYSTEMS CORP NEW|21.47
20150612|88555Y109|DPSM|2850|3D PIONEER SYSTEMS INC. COMMON|0.02
20150612|88579Y101|MMM|757|3M COMPANY;COM USD0.01|159.86
20150612|885807206|THLD|165|THRESHOLD PHARMACEUTICALS INC |3.94
20150612|886043108|THMG|240|THUNDER MOUNTAIN GOLD INC|0.05
20150612|886423102|TDW|356|TIDEWATER(CITIZEN/NON CITIZEN)|23.54
20150612|886547108|TIF|358|TIFFANY & CO|92.85
20150612|88677Q109|TTS|99|TILE SHOP HLDGS INC COM STK (D|14.49
20150612|886885102|TLYS|76|TILLYS INC CL A|9.83
20150612|887317303|TWX|885|TIME WARNER INC NEW COM STK|86.59
20150612|887389104|TKR|320|TIMKEN COMPANY|39.20
20150612|887399103|TMST|77|TIMKENSTEEL CORPORATION|30.68
20150612|88741P103|TGD|1231|TIMMINS GOLD CORP COM SHS (CAN|0.65
20150612|88823P104|TIRXF|9631|TIREX RES LTD COMMON SHARES (C|0.17
20150612|88830R101|TITN|41430|TITAN MACHINERY INC. COMMON ST|14.59
20150612|88883P101|TBRA|8|TOBIRA THERAPEUTICS INC COM|22.46
20150612|88906B105|TOF|2738|TOFUTTI BRANDS INC|4.26
20150612|889110102|TOELY|350|Tokyo Electron Ltd Unsponsored|15.75
20150612|889478103|TOL|3112|TOLL BROTHERS INC|37.33
20150612|889899100|TMBXF|4016|Tombstone Exploration Corporat|0.02
20150612|890110109|TMP|192|TOMPKINS FINANCIAL CORPORATION|53.02
20150612|890138100|TMOAY|2267|Tomtom NV Unsponsored ADR (Net|5.21
20150612|890308208|TNGL|1177|TONOGOLD RESOURCES, INC. COMMO|0.08
20150612|890516107|TR|638|TOOTSIE ROLL INDUSTRIES INC|32.46
20150612|89054C101|TPDKY|1511|Topdanmark AS Unsponsored ADR |2.76
20150612|890880206|TRYIY|759|TORAY INDS ADR|78.41
20150612|89102U103|TRCH|246212|TORCHLIGHT ENERGY RESOURCES, I|1.57
20150612|891027104|TMK|411|TORCHMARK CORP|58.34
20150612|891092108|TTC|114|TORO COMPANY|70.00
20150612|891160509|TD|110340|TORONTO-DOMINION BANK (THE)|44.44
20150612|89147L100|TYG|194|TORTOISE ENERGY INFRASTRUCTURE|40.01
20150612|89147L803|TYGPRC|100|TORTOISE ENERGY INFRASTRUCTURE|10.23
20150612|891479107|TOVC|2749|TORVEC INC|0.16
20150612|89148B101|NTG|937|TORTOISE MLP FUND, INC. COM ST|23.06
20150612|89148K101|NDP|1340|TORTOISE ENERGY INDEPENDENCE|19.30
20150612|891493306|TOSYY|1430|Toshiba Corp Unsponsored ADR (|21.42
20150612|89151E109|TOT|8257|TOTAL S.A. ADS (REPTSG ONE ORD|51.06
20150612|89156D106|THCZ|223617|TOTALLY HEMP CRAZY INC. COMMON|0.15
20150612|891894107|TW|86|TOWERS WATSON & CO COM STK CL |139.09
20150612|891906109|TSS|154|TOTAL SYSTEM SERVICES INC|41.86
20150612|892000100|TWER|1800|Towerstream Corporation Common|1.98
20150612|892039108|TWCF|4|TOWN & COUNTRY FINANCIAL CORP |11.52
20150612|89214A102|CLUB|2902|TOWN SPORTS INTERNATIONAL HOLD|2.78
20150612|89214P109|TOWN|40|TOWNE BANK (VA)|16.22
20150612|892316100|TGOSY|96|Toyoda Gosei Co Ltd Ord Unspon|49.97
20150612|892330101|TYIDY|157|Toyota Industries Corporation |57.90
20150612|89255N203|TSRE|4|TRADE STREET RESIDENTIAL, INC.|7.22
20150612|892872102|TTHX|1561|TRAIN TRAVEL HOLDINGS, INC.|1.01
20150612|89346D107|TAC|1619|TRANSALTA CORP CANADA (F)|8.10
20150612|893506105|TAI|100|TRANSAMERICA INCOME SHS INC|20.08
20150612|89353D107|TRP|113211|TRANSCANADA CORPORATION(HOLDIN|42.31
20150612|893578104|TCLAF|2096|TRANSCONTINENTAL INC CL A SUB |13.65
20150612|893641100|TDG|1648|TRANSDIGM GROUP INCORPORATED C|227.84
20150612|89365K305|TBIO|4271|TRANSGENOMIC INC COM STK (DE) |2.01
20150612|89366M201|TRXC|368|TRANSENTERIX, INC. NEW COMMON |3.14
20150612|893662106|TGA|27|TRANSGLOBE ENERGY CORP|4.07
20150612|893716209|TTHI|2401|TRANSITION THERAPEUTICS|8.36
20150612|89376V100|TLP|2396|TRANSMONTAIGNE PARTNERS L.P.|40.32
20150612|89417E109|TRV|41|TRAVELERS COMPANIES, INC. (THE|100.13
20150612|89420Y209|TSYHY|1820|TRAVELSKY TECH LTD SPONS ADR R|16.30
20150612|89421Q205|TZOO|627|TRAVELZOO INC COM STK NEW (DE)|11.74
20150612|89465J109|TSRYY|6503|TREASURY WINE ESTATES LTD. SPO|4.03
20150612|89469A104|THS|45|TREEHOUSE FOODS, INC. COM STK |69.85
20150612|89485P101|TRDX|10800|TREND EXPLORATION INC COM STK |.
20150612|89531P105|TREX|150|TREX CO INC|51.72
20150612|895848109|TCAP|306|TRIANGLE CAPITAL CORPORATION C|23.58
20150612|895848406|TCCB|79|TRIANGLE CAP CORP 6.375% NTS D|25.63
20150612|89600B201|TPLM|18603|TRIANGLE PETROLEUM CORP (NEW) |5.26
20150612|896239100|TRMB|367|TRIMBLE NAVIGATION LTD|23.10
20150612|89628E104|TSL|27767|TRINA SOLAR LIMITED ADS (EA RE|12.82
20150612|89628W203|FCFI|114294|TRIMTABS INTL FREE-CASH-FLOW E|25.32
20150612|896522109|TRN|24305|TRINITY INDUSTRIES|30.05
20150612|89653Q105|TNMRY|88|TRINITY MIRROR PLC SPONS ADR|5.12
20150612|896749108|GTS|19|TRIPLE-S MANAGEMENT CORPORATIO|24.40
20150612|89678F100|TSC|43|TRISTATE CAP HLDGS INC COM STK|12.33
20150612|89678H106|TWSI|1|TRISTAR WELLNESS SOLUTIONS INC|0.15
20150612|89678J102|DSOX|436|TRITON EMISSION SOLUTIONS INC.|0.13
20150612|896818101|TGI|6005|TRIUMPH GROUP, INC.|68.78
20150612|89685A102|TRIV|262|TRIVASCULAR TECHONOLOGIES, INC|6.74
20150612|896945201|TRIP|332|TRIPADVISOR INC COM|76.26
20150612|897238309|TROV|184|TROVAGENE INC COM NEW (DE)|13.29
20150612|89783T102|RVREF|9650|TRUE GOLD MINING INC ORDINARY |0.18
20150612|897837100|TRUU|22435|TRUE DRINKS HOLDINGS, INC COMM|0.20
20150612|89785L107|TRUE|9674|TRUECAR INC COM STK (DE)|12.43
20150612|89785X101|TBI|100|TRUEBLUE, INC.|29.52
20150612|897891107|TRUHY|335|TRULY INTL HLDGS LTD SPONS ADR|9.13
20150612|898202106|TRUP|158|TRUPANION INC COM STK (DE)|8.14
20150612|89826S202|TZF|81|BEAR STEARNS (TRUCS) SERIES 20|28.50
20150612|898349105|TRST|12|TRUSTCO BK CORP N Y|6.96
20150612|898402102|TRMK|107|TRUSTMARK CORP|25.36
20150612|898529102|TSGTY|1|TSINGTAO BREWERY CO LTD ADR|64.49
20150612|89853L104|TTOO|219|T2 BIOSYSTEMS INC|18.71
20150612|898570106|TUBE|2416|TUBEMOGUL INC COM|15.20
20150612|899035505|TUES|2108|TUESDAY MORNING CORPORATION|14.41
20150612|89977P106|TOUR|9092|TUNIU CORP SPONS ADS REPSTG CL|20.04
20150612|899896104|TUP|189|TUPPERWARE BRANDS CORP|66.75
20150612|900016106|TVNB|100|TURBOTVILLE NAT'L BK PA|55.00
20150612|90015N103|TKYVY|94|TURKIYE VAKIFLAR BANKASI TAO U|15.79
20150612|900435108|TRQ|864|TURQUOISE HILL RES LTD COM|4.29
20150612|901109108|TPC|737|TUTOR PERINI CORPORATION COM S|23.58
20150612|90130A101|FOXA|2076|TWENTY-FIRST CENTY FOX INC CL |32.90
20150612|90130A200|FOX|956|TWENTY-FIRST CENTY FOX INC CL |32.82
20150612|90137F103|XXII|14349|22ND CENTURY GROUP, INC. COMMO|1.02
20150612|90138A103|VNET|132|21VIANET GROUP INC SPON ADR (C|21.71
20150612|901401307|TBTEF|4000|Twin Butte Energy Ltd Ordinary|0.61
20150612|90207B107|TURV|1274|TWO RIVERS WATER & FARMING COM|1.04
20150612|902494103|TSN|5630|TYSON FOODS INC CL A|41.32
20150612|90255U106|UAMM|363689|UA MULTIMEDIA INC COM STK NEW |.
20150612|902641646|MLPI|16447|UBS E-TRACS ALERIAN MLP INFRAS|37.06
20150612|902641661|SPGH|107|UBS E-TRACS S&P 500 GOLD HEDGE|54.68
20150612|902641810|UBG|76|E-TRACS UBS BLOOMBERG CMCI GOL|30.54
20150612|90266E109|UDRGY|632|UDG HEALTHCARE PLC UNSPONSORED|16.80
20150612|902666106|UEXCF|1463|UEX CORP (CANADA)|0.21
20150612|90267B682|AMU|29147|UBS AG LONDON BRH ETRACS ALERI|26.27
20150612|90267L409|SDYL|409|UBS AG LONDON BRH ETRACS MTHLY|53.82
20150612|902673102|UFPT|1093|UFP TECHNOLOGIES INC|20.03
20150612|90268A667|RWXL|1348|UBS AG LONDON BRH MONTHLY PAY |34.74
20150612|90268G607|DVYL|768|UBS AG LONDON BRH ETRACS MTHLY|47.45
20150612|902681105|UGI|208|UGI CORP (HOLDING CO)|35.89
20150612|90269A302|MORL|228|UBS AG LONDON BRH|18.29
20150612|90270L792|SPLX|4|UBS AG LDN ETRACS MNT RESET 2X|32.81
20150612|90274D838|SMHD|4001|UBS AG LONDON BRH ETRACS MONTH|22.14
20150612|90274P302|HOML|17922|UBS AG LNDN BR ETRACS MTH RESE|26.50
20150612|90274P310|HOMX|35|UBS AG LNDN BR EXCNGE TRD ACCE|25.22
20150612|90274R100|LRET|10195|UBS AG LONDON BR ETRACS MONTHL|24.31
20150612|90290T106|TOFR|1286|USCF ETF TR STK SPLIT INDEX FD|16.46
20150612|902925106|USAK|373|USA TRUCK INC|23.30
20150612|902973155|USBPRH|1109|U.S. Bancorp Depositary Shares|22.19
20150612|902973791|USBPRO|5710|US BANCORP DEL DEP SHS REPSTG |24.59
20150612|903002103|UMH|175|UMH PROPERTIES, INC.|9.51
20150612|90328M107|USNA|278|USANA HEALTH SCIENCES INC|136.22
20150612|903293405|USG|54556|USG CORP (NEW)|27.68
20150612|903318103|USDP|8|USD PARTNERS LP COM UIT REPSTG|12.43
20150612|90333L201|USCR|34|U.S. CONCRETE, INC.|38.65
20150612|90337L108|USPH|21|U.S.PHYSICAL THERAPY INC|50.25
20150612|90342S106|USEI|9947|US ENERGY INITIATIVES CORPORAT|.
20150612|90343C100|PRTS|1332|U.S. AUTO PARTS NETWORK, INC. |2.25
20150612|90346E103|SLCA|79864|U S SILICA HLDGS INC COM STK (|32.63
20150612|90346N103|ZMDC|121|USA ZHIMINGDE INTERNATIONAL GR|3.00
20150612|90348R102|UBSFY|103|Ubi Soft Entertainment Sa Unsp|3.71
20150612|90349P105|SWRL|100|U-SWIRL INC COM STK (NV)|0.30
20150612|90384S303|ULTA|1581|ULTA SALON, COSMETICS & FRAGRA|155.37
20150612|90385D107|ULTI|24|ULTIMATE SOFTWARE GROUP INC|163.57
20150612|903914109|UPL|2304|ULTRA PETROLEUM CORP|14.24
20150612|90400P101|UGP|553|ULTRAPAR PARTICIPACOES SA ADS |22.05
20150612|904311107|UA|1121|UNDER ARMOUR INC CL A|81.26
20150612|904572203|UNXL|5578|UNI-PIXEL, INC.|3.16
20150612|904587102|UNRDY|1857|UNIBAIL-RODAMCO SE UNPSPON ADR|26.14
20150612|90460M204|UNICY|1215015|UNICHARM CORP SPONSORED ADR (J|4.73
20150612|904677200|UFI|83|UNIFI INC (NEW)|31.95
20150612|904767704|UL|908|UNILEVER PLC ADS NEW (EA REPTS|44.13
20150612|90478E103|UNIS|13933|UNILIFE CORP NEW COM STK (DE) |2.45
20150612|904907201|UVIC|95|UNILENS VISION INC(F)|9.06
20150612|90653R101|UDHI|123819|UNION DENTAL HOLDINGS INC|0.04
20150612|907818108|UNP|1618|UNION PACIFIC CORPORATION|100.92
20150612|909214306|UIS|70|UNISYS CORP;COM NEW USD0.01|20.60
20150612|909218109|UNT|9|UNIT CORPORATION|31.18
20150612|909747107|CNAB|1211|UNITED CANNABIS CORP COM STK (|0.62
20150612|90984P303|UCBI|803|UNITED COMMUNITY BANKS INC|19.46
20150612|90984R101|UCBA|21|UNITED COMMUNITY BANCORP COM S|13.35
20150612|909907107|UBSI|220|UNITED BANKCHARES INC(W VA)|39.15
20150612|910047109|UAL|76220|UNITED CONTINENTAL HOLDINGS IN|52.50
20150612|910187103|UDF|1338|UNITED DEV FDG IV COM SHS OF B|17.47
20150612|910340108|UFCS|119|UNITED FIRE GROUP, INC.|31.50
20150612|91059D100|UEEC|20204|UNITED HEALTH PRODUCTS, INC. C|0.10
20150612|910710102|UIHC|8|United Insurance Holdings Corp|14.22
20150612|911268209|UNTD|39|UNITED ONLINE INC COM NEW|16.94
20150612|911312106|UPS|570|UNITED PARCEL SERVICE,INC.CL B|101.00
20150612|911363109|URI|595|UNITED RENTALS INC|89.72
20150612|911549103|UAMY|13530|U S ANTIMONY CORP|0.79
20150612|911684405|UZA|500|UNITED STATES CELLULAR CORP 6.|25.01
20150612|911783108|UHN|210|UNITED STS DIESEL HEATING OIL |23.60
20150612|91201T102|UGA|157|UNITED STATES GASOLINE FUND LP|41.96
20150612|912318201|UNG|308|UNITED STATES NATURAL GAS FUND|13.68
20150612|91232N108|USO|640352|UNITED STATES OIL FUND LP|20.49
20150612|91288X109|UNL|3765|UNITED STATES 12 MONTHS NATURA|12.96
20150612|912909108|X|147|UNITED STATES STEEL CP|24.26
20150612|913017109|UTX|2707|UNITED TECHNOLOGIES CORP|118.32
20150612|91307C102|UTHR|670|UNITED THERAPEUTICS CORP|186.87
20150612|913106100|UTRM|13538|UNITED TREATMENT CTRS INC COM |.
20150612|91324P102|UNH|13306|UNITEDHEALTH GROUP INC|119.32
20150612|91324T302|UNTKQ|20000|UNITEK GLOBAL SERVICES, INC. C|.
20150612|91338E101|UAM|119|UNIVERSAL AMERICAN CORP|10.50
20150612|913456109|UVV|528|UNIVERSAL CORP (HOLDING CO)|54.20
20150612|913456307|UVVZP|86|Universal Corporation Perp Pfd|1224.00
20150612|91347P105|OLED|1418|UNIVERSAL DISPLAY CORP|54.82
20150612|913483103|UEIC|15|UNIVERSAL ELECTRONICS INC|53.01
20150612|913543104|UFPI|14|UNIVERSAL FOREST PRODUCTS INC |54.24
20150612|91359E105|UHT|272|UNIVERSAL HEALTH RLTY TR SBI|47.78
20150612|913803201|UVRBY|324|UNIVERSAL ROBINA UNSPONSORED A|40.98
20150612|913903100|UHS|39|UNIVERSAL HEALTH SVCS CL-B|132.33
20150612|915271100|UVSP|92|UNIVEST CORP OF PA|19.50
20150612|91531F103|UPIP|330|UNWIRED PLANET INC COM STK (DE|0.80
20150612|91543R103|UPNRY|5|Uponor OYJ Unsponsored ADR (Fi|16.01
20150612|915436109|UPMKY|178|UPM-KYMMRME ADR (REPR ORD SHS)|17.77
20150612|91544A109|UPLD|79|UPLAND SOFTWARE INC COM|8.23
20150612|91688T104|URZ|1188|URANERZ ENERGY CORP|1.14
20150612|91704A204|URBF|127996|URBAN BARNS FOODS INC COM STK |0.02
20150612|91704F104|UE|2079|URBAN EDGE PPTYS COM SHS (MD) |22.14
20150612|917047102|URBN|2065|URBAN OUTFITTERS INC|35.06
20150612|917286106|UBP|654|URSTADT BIDDLE PROPERTIES INC |17.00
20150612|917286205|UBA|179|URSTADT BIDDLE PROPS INC CL A |19.35
20150612|91730T201|USCS|400|USCORP|0.01
20150612|91790E102|VBIV|21|VBI VACCINES INC COM (KK)|2.97
20150612|918183104|UWHR|152|UWHARRIE CAP CORP|3.50
20150612|918204108|VFC|1281|V. F. CORPORATION|69.59
20150612|91822T101|VGLS|19|VG LIFE SCIENCES INC.|0.06
20150612|91829B103|VOC|3589|VOC ENERGY TR TR UNIT|5.98
20150612|91829F104|VOXX|52|VOXX INTL CORP|8.33
20150612|91851C201|EGY|476|VAALCO ENERGY INC (NEW)|2.29
20150612|91879Q109|MTN|3793|VAIL RESORTS INC|105.87
20150612|918905100|VHI|1|VALHI INC|6.42
20150612|91911K102|VRX|5072|VALEANT PHARMACEUTICALS INTERN|233.87
20150612|91912E105|VALE|22072|VALE S A ADR (REPSTG 1 COM SHR|6.86
20150612|91912E204|VALEP|178536|VALE S A ADR (REPSTG 1 CL A PF|5.84
20150612|91912N105|VAPE|1664|VAPE HLDGS INC COM STK (DE)|0.47
20150612|91913Y100|VLO|1176|VALERO ENERGY CORP (NEW)|59.65
20150612|919134304|VLEEY|275|VALEO SPONS ADR|83.53
20150612|91914J102|VLP|646|VALERO ENERGY PARTNERS LP COM |50.78
20150612|919681106|VHMC|24402|VALLEY HIGH MINING CO|0.03
20150612|919794123|VLYWW|100|VALLEY NATIONAL BANCORP WTS|0.02
20150612|919794131|VLYWS|403|VALLEY NATIONAL BANK WARRANTS |0.24
20150612|92023R308|VLOWY|435|VALLOUREC S.A. SPONSORED ADR (|4.60
20150612|920250107|VMRI|48335|VALMIE RES INC COMMON STOCK|0.63
20150612|920253101|VMI|307|VALMONT INDS INC|123.74
20150612|920355104|VAL|480|VALSPAR CORP (THE)|84.69
20150612|921659108|VNDA|4589|VANDA PHARMACEUTICALS INC COM |12.90
20150612|921908844|VIG|5751|VANGUARD DIVIDEND APPRECIATION|81.11
20150612|921909768|VXUS|73214|VANGUARD STAR FD VANGUARD TOTA|52.19
20150612|921910873|MGC|891|VANGUARD MEGA CAP ETF|72.11
20150612|921932505|VOOG|12686|VANGUARD S&P 500 GROWTH ETF|104.24
20150612|921932703|VOOV|8391|VANGUARD S&P 500 VALUE ETF|91.56
20150612|921932778|VIOV|2202|VANGUARD S&P SMALL CAP 600 VAL|103.63
20150612|921932828|VIOO|16157|VANGUARD S&P SMALL CAP 600 ETF|108.00
20150612|921932844|IVOV|4885|VANGUARD S&P MID CAP 400 VALUE|100.83
20150612|921932869|IVOG|22808|VANGUARD S&P MID CAP 400 GROWT|106.13
20150612|921932885|IVOO|5934|VANGUARD S&P MID CAP 400 ETF|103.78
20150612|921937835|BND|1682|VANGUARD BD INDEX FD INC TOTAL|81.26
20150612|921943858|VEA|10669|VANGUARD FTSE DEVELOPED MARKET|41.39
20150612|921946885|VWOB|1347|VANGUARD EMERGING MKTS GOVT BD|76.36
20150612|92203J407|BNDX|427|VANGUARD TOTAL INTERNATIONAL B|52.18
20150612|92204A108|VCR|2876|VANGUARD CONSUMER DISCRETIONAR|124.71
20150612|92204A207|VDC|6804|VANGUARD CONSUMER STAPLES ETF |125.61
20150612|92204A306|VDE|166|VANGUARD ENERGY ETF|110.56
20150612|92204A405|VFH|151027|VANGUARD FINANCIAL ETF|50.99
20150612|92204A504|VHT|30353|VANGUARD HEALTH CARE ETF|140.63
20150612|92204A603|VIS|27191|VANGUARD INDUSTRIAL ETF|108.04
20150612|92204A702|VGT|62877|VANGUARD INFORMATION TECHNOLOG|110.07
20150612|92204A884|VOX|358|VANGUARD TELECOMMUNICATION SER|88.15
20150612|922042676|VNQI|8|VANGUARD GLOBAL EX- U.S. REAL |57.05
20150612|922042718|VSS|173999|VANGUARD INTL EQTY FTSE ALL-WO|104.97
20150612|922042742|VT|96070|VANGUARD TOTAL WORLD STK INDEX|63.39
20150612|922042858|VWO|1920|VANGUARD FTSE EMERGING MKTS ET|41.54
20150612|922042866|VPL|48|VANGUARD FTSE PACIFIC ETF FTSE|62.44
20150612|922042874|VGK|104228|VANGUARD FTSE EUROPE ETF FTSE |57.03
20150612|92205F106|VNR|4691|VANGUARD NAT RES LLC COM UNIT |14.96
20150612|92205F205|VNRAP|1576|VANGUARD NAT RES LLC PERP PFD |24.73
20150612|92206C102|VGSH|156453|VANGUARD|61.00
20150612|92206C409|VCSH|3227|VANGUARD SHT-TERM CORP BD ETF |79.56
20150612|92206C599|VTHR|2913|VANGUARD RUSSELL 3000 ETF|98.31
20150612|92206C623|VTWG|16014|VANGUARD RUSSELL 2000 GROWTH E|113.17
20150612|92206C649|VTWV|190|VANGUARD RUSSELL 2000 VALUE ET|89.91
20150612|92206C664|VTWO|19589|VANGUARD RUSSELL 2000 ETF|101.26
20150612|92206C680|VONG|258|VANGUARD RUSSELL 1000 GROWTH E|103.55
20150612|92206C706|VGIT|1182|VANGUARD INTERMEDIATE-TERM GOV|64.18
20150612|92206C714|VONV|8809|VANGUARD RUSSELL 1000 VALUE ET|92.49
20150612|92206C730|VONE|2485|VANGUARD RUSSELL 1000 ETF|97.99
20150612|92206C771|VMBS|34722|VANGUARD MORTG-BACKED SEC ETF |52.85
20150612|92206C847|VGLT|520|VANGUARD LG-TRM GOVT BD ETF|73.22
20150612|92206C870|VCIT|5259|VANGUARD INTERMEDIATE-TERM COR|85.05
20150612|922097100|VAPI|1200|VAPIR ENTERPRISES INC. NEW COM|0.25
20150612|922099205|VPCO|14789|VAPOR CORP COMMON STOCK|0.42
20150612|922101100|VPOR|14827|VAPOR GROUP, INC. COMMON STOCK|.
20150612|922104104|VHUB|71830|VAPOR HUB INTERNATIONAL INC. C|0.04
20150612|92230Y104|VDSI|4407|VASCO DATA SECURITY INTL INC|29.84
20150612|92231M109|VASC|24|VASCULAR SOLLUTIONS INC|32.86
20150612|922321104|VASO|5680|VASOMEDICAL INC|0.18
20150612|92240M108|VGR|2945|VECTOR GROUP LTD|22.37
20150612|92242T101|VEC|58|VECTRUS INC COM STK (IN)|24.66
20150612|922475108|VEEV|125|VEEVA SYSTEMS INC CL A COM|27.26
20150612|92257E304|VPGI|100|VELOCITY PORTFOLIO GROUP INC C|1.00
20150612|92276F100|VTR|4580|VENTAS INC|64.07
20150612|92276M204|VTRB|1499|VENTAS RLTY LTD PARTNERSHIP VE|24.65
20150612|922908363|VOO|111956|VANGUARD INDEX FDS S&P 500 ETF|193.93
20150612|922908512|VOE|3295|VANGUARD MID-CAP VALUE INDEX F|92.80
20150612|922908553|VNQ|44874|VANGUARD REIT ETF|77.52
20150612|922908595|VBK|156|VANGUARD SMALL-CAP GROWTH ETF |136.08
20150612|922908611|VBR|597|VANGUARD SMALL-CAP VALUE ETF|110.39
20150612|922908629|VO|10370|VANGUARD MID-CAP ETF|129.96
20150612|922908637|VV|15834|VANGUARD LARGE-CAP ETF|97.37
20150612|922908652|VXF|289|VANGUARD EXTENDED MARKET ETF|93.72
20150612|922908736|VUG|3060|VANGUARD GROWTH ETF|109.36
20150612|922908751|VB|684|VANGUARD SMALL-CAP ETF|123.82
20150612|922908769|VTI|58227|VANGUARD TOTAL STOCK MARKET ET|109.78
20150612|92326A101|VEMLY|75|Venture Corp. Ltd. Unsponsored|28.77
20150612|92335C106|VRA|782|VERA BRADLEY, INC COM STK|11.40
20150612|92336Y107|OEZVY|514|VERBUND AG SPON ADR (AUT)|3.07
20150612|92337C104|VSTM|132|VERASTEM, INC. COMMON STOCK|8.17
20150612|92337L203|VRCI|69341|VERDE SCIENCE, INC. COMMON STO|0.26
20150612|92342Y109|PAY|9923|VERIFONE SYSTEMS, INC.|36.39
20150612|92343E102|VRSN|240|VERISIGN INC|63.10
20150612|92343V104|VZ|15404|VERIZON COMMUNICATIONS|47.76
20150612|92343X100|VRNT|4|VERINT SYSTEMS INC|63.87
20150612|92345Y106|VRSK|604|VERISK ANALYTICS INC COM|74.53
20150612|92346J108|VCEL|46|VERICEL CORPORATION COMMON STO|3.64
20150612|923725105|VET|400|VERMILION ENERGY INC COM (CANA|44.75
20150612|92529L102|VSAR|11|VERSARTIS INC COM|17.28
20150612|925297103|VSR|540|VERSAR INC.|3.72
20150612|92532F100|VRTX|804|VERTEX PHARMACEUTICALS INC|126.35
20150612|92534K107|VTNR|24748|Vertex Energy, Inc|2.94
20150612|92553P102|VIA|992|VIACOM INC CLASS A COM NEW|67.73
20150612|92553P201|VIAB|847|VIACOM INC CLASS B COM NEW|67.43
20150612|92554W106|VSPC|101600|VIASPACE INC.|.
20150612|925602104|VICL|208|VICAL INC|1.47
20150612|925811101|VII|1473|VICON INDUSTRIES|1.46
20150612|925815102|VICR|82|VICOR CORP|14.20
20150612|92625W101|VITFF|85464|Victoria Gold Corp Ordinary Sh|0.11
20150612|92648A102|VIDG|35387|VID3G INC COM STK (WY)|.
20150612|92657J101|VDTH|570|VIDEOCON D2H LTD ADR (IND)|12.13
20150612|92672V204|VGGL|2600|VIGGLE INC. COMMON STOCK|2.16
20150612|926795105|VKIN|18148|VIKING INVTS GROUP INC COM STK|0.10
20150612|92705T200|VBFC|91|VILLAGE BANK AND TRUST FINANCI|20.90
20150612|92718N109|VIMC|206|VIMICRO INTERNATIONAL CORP ADR|13.24
20150612|92719A106|VIP|1620|VIMPELCOM LTD|5.29
20150612|92719W108|VNCE|1078|VINCE HLDG CORP COM STK (DE)|12.69
20150612|927191106|VCO|5|VINA CONCHA Y TORO ADR (EA REP|37.08
20150612|927320101|VCISY|118|VINCI SA ADR (FRANCE)|14.89
20150612|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|18.73
20150612|92763W103|VIPS|11295|VIPSHOP HLDGS LTD SPONSORED AD|24.28
20150612|92765X208|VA|76103|VIRGIN AMERICA INC COMMON STOC|27.66
20150612|927651109|VIRC|100|VIRCO MFG CORPORATION|2.57
20150612|927926303|VGZ|400|VISTA GOLD CORPORATION NEW (BR|0.31
20150612|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|22.40
20150612|92823T108|VHC|19020|VirnetX Holding Corp Common St|4.69
20150612|928254101|VIRT|510|VIRTU FINL INC CL A|23.31
20150612|92826C839|V|26528|VISA INC CLASS A COM|69.64
20150612|92827P102|VRTU|49|VIRTUSA CORP COM STK (DE)|48.80
20150612|92828Q109|VRTS|61|VIRTUS INVT PARTNERS INC COM S|132.83
20150612|92828V108|VPIG|970|VIRTUAL PIGGY INC|0.36
20150612|92829A103|DCA|2328|VIRTUS TOTAL RETURN FD COM SHS|4.46
20150612|92829C109|PGCX|100197|VIRTUAL SOURCING INC COM STK (|.
20150612|92835K103|VPG|250|VISHAY PRECISION GROUP, INC CO|14.12
20150612|92839U115|VSTOW|84|VISTEON CORP WTS EXP 10/5/2015|49.14
20150612|92839U206|VC|19|VISTEON CORP COM NEW|108.56
20150612|92840H202|VSTA|1994|VISTAGEN THERAPEUTICS, INC. CO|7.65
20150612|928449107|VSUL|2571|Visualant, Incorporated Common|0.06
20150612|92847N103|VTAE|100|VITAE PHARMACEUTICALS INC COMM|12.36
20150612|92847R104|VTL|6879|VITAL THERAPIES, INC COMMON ST|24.00
20150612|92849E101|VSI|480|VITAMIN SHOPPE INC COM STK (DE|39.20
20150612|92852T201|VIVHY|2131|VIVENDI SA UNSPONSORED ADR (FR|26.74
20150612|92852W105|VIVMF|251|VIVEVE MEDICAL, INC. COMMON ST|0.89
20150612|92854Q106|VSLR|9585|VIVINT SOLAR INC COM STK (DE) |13.04
20150612|928551100|VVUS|2320|VIVUS INC|2.43
20150612|928563402|VMW|53|VMWARE, INC. CL A COM STK|89.36
20150612|92857W308|VOD|1327|VODAFONE GROUP PLC NEWSPONSORE|36.62
20150612|928578103|VLPNY|60|Voestalpine AG Unsponsored ADR|9.29
20150612|92858D200|VDMCY|4019|VODACOM GROUP LIMITED SPONSORE|10.84
20150612|928662303|VLKAY|416|VOLKSWAGEN A G ADR (SPONS)|48.38
20150612|928662402|VLKPY|15|VOLKSWAGEN AG SPONS ADR REPSTG|48.70
20150612|92870X309|VLTC|1308|VOLTARI CORP COM STK NEW (DE) |6.71
20150612|928856400|VOLVY|1705|VOLVO A B ADR-B|13.60
20150612|92890T106|WGHPY|2952|WH GROUP LTD. UNSPONSORED ADR |14.93
20150612|928972108|WILN|15317|WI-LAN INC|2.49
20150612|929042109|VNO|482|VORNADO REALTY TRUST|98.36
20150612|929042844|VNOPRL|359|VORNADO REALTY TRUST PFD SER L|22.59
20150612|929042869|VNOPRJ|858|VORNADO RLTY TR|25.52
20150612|92911N112|VRNGW|1819|VRINGO, INC WTS|0.02
20150612|92912L107|VJET|551|VOXELJET AG ADS EACH REPSTG 1/|7.92
20150612|92912T100|IGD|9|VOYA GLOBAL EQUITY DIVID & PRE|8.39
20150612|92912X101|IDE|1156|VOYA INFRASTRUCTURE|15.21
20150612|92912Y109|IID|1468|VOYA INTL HIGH DIVID EQUITY IN|8.26
20150612|92913A100|PPR|1973|VOYA PRIME RATE TR COM SHS BEN|5.50
20150612|929160109|VMC|191|VULCAN MATERIALS COMPANY (HOLD|89.46
20150612|92922P106|WTI|182602|W&T OFFSHORE, INC.|5.40
20150612|92924F106|WGL|396|WGL HOLDINGS INC.|55.80
20150612|92927N106|VYST|34300|VYSTAR CORP COM STK (GA)|0.05
20150612|92931L401|WPCS|723|WPCS INTL INC COM STK NEW|2.47
20150612|92932M101|WNS|37|WNS HOLDINGS LIMITED ADS SHS (|26.36
20150612|929328102|WSFS|1344|WSFS FINL CORP|26.82
20150612|92933J107|MRWSY|40|WM Morrison Supermarkets Plc U|14.07
20150612|92936U109|WPC|255|W.P. CAREY INC " REIT" COM|61.85
20150612|92937A102|WPPGY|916|WPP PLC ADR (JE) NEW|115.62
20150612|92939D104|WLRH|17000|WL ROSS HOLDINGS CORP COM SHS |10.66
20150612|92939D112|WLRHW|23348|WL ROSS HOLDINGS CORP WT EXP|1.13
20150612|92939D203|WLRHU|1944|WL ROSS HLDG CORP COM & 1 WT (|11.60
20150612|92939N102|WPG|9867|WP GLIMCHER INC COM STK (IN)|13.29
20150612|92939T109|DGLVD|299|WGE HLDGS CORP|1.10
20150612|929566107|WNC|418|WABASH NATIONAL CORP|13.52
20150612|929740108|WAB|259|WABTEC (COMMON)|101.19
20150612|930059100|WDR|9378|WADDELL & REED FINL INC CL A|49.50
20150612|930427109|WAGE|30|WAGEWORKS INC|44.03
20150612|93114W107|WMMVY|700|WAL-MART DE MEXICO S A B DE C |25.43
20150612|931142103|WMT|1852|WAL-MART STORES INC|72.94
20150612|931427108|WBA|1197|WALGREEN BOOTS ALLIANCE INC CO|85.79
20150612|93317Q105|WLT|33603|WALTER ENERGY INC COM STK (DE)|0.31
20150612|93317W102|WAC|124|WALTER INVESTMENT MANAGEMENT C|22.39
20150612|93564A100|WRES|35986|WARREN RESOURCES INC|0.63
20150612|938824109|WAFD|19|WASHINGTON FEDERAL INC|23.38
20150612|939653101|WRE|1149|WASH REAL EST INV TST SBI|24.84
20150612|940610108|WASH|21|WASHINGTON TRUST BANCORP INC|38.84
20150612|940730104|WFBI|653|WASHINGTONFIRST BANKSHARES INC|17.50
20150612|941053100|WCN|677|WASTE CONNECTIONS INC|48.89
20150612|94106L109|WM|5981|WASTE MANAGEMENT INC(NEW)|48.49
20150612|941845109|WPUR|25589|WATERPURE INTERNATIONAL INC CO|.
20150612|941848103|WAT|75|WATERS CORP|134.64
20150612|942622200|WSO|36|WATSCO INC|124.15
20150612|94419L101|W|1981|WAYFAIR INC CL A COM STK (DE) |34.09
20150612|94624Q101|WAYN|97|WAYNE SAVING BANCSHARES INC NE|13.50
20150612|94733A104|WWWW|50|WEB.COM GROUP INC COM STK|22.55
20150612|947621207|WEBC|60|WEBCO INDUSTRIES INC NEW|60.20
20150612|94770V102|WBMD|425|WEBMD HEALTH CORP COM STK RECL|45.20
20150612|947890109|WBS|255|WEBSTER FINL CORP WATERBURY CN|40.23
20150612|947890406|WBSPRE|531|WEBSTER FINL CORP DEP SHS REPS|25.20
20150612|948596101|WB|34|WEIBO CORPORATION AMERICAN DEP|20.08
20150612|948597109|WEICY|1210|Weichai Power Co Ltd Unsponsor|12.90
20150612|948626106|WTW|509|WEIGHT WATCHERS INTL|4.99
20150612|948741103|WRI|316|WEINGARTEN RLTY INVS/SBI|33.05
20150612|94876Q106|WEIGY|26|WEIR GROUP PLC UNSPONSORED ADR|14.54
20150612|948849104|WMK|25|WEIS MARKETS INCORPORATED|43.25
20150612|94946T106|WCG|37|WELLCARE HEALTH PLANS, INC|86.06
20150612|949485106|WEBK|131|WELLESLEY BANCORP INC (MD)|19.00
20150612|949504104|WGPLF|6464|WELLGREEN PLATINUM LTD. ORDINA|0.28
20150612|949505101|WLLHY|50|WELLING HLDG LTD SPONSORED ADR|5.84
20150612|949746101|WFC|1708|WELLS FARGO & CO(NEW)|57.26
20150612|949746366|WFCPRT|188|WELLS FARGO & CO NEW DEP SHS R|25.11
20150612|949746465|WFCPRR|179|WELLS FARGO & CO DEP SHS REPST|27.52
20150612|949746556|WFCPRQ|320|WELLS FARGO&CO NEW DEP SHS REP|25.52
20150612|949746655|WFCPRP|1836|WELLS FARGO & COMPANY DEP SHS |23.93
20150612|949746721|WFCPRO|910|WELLS FARGO & CO NEW DEP SHS R|23.58
20150612|949746747|WFCPRN|2870|WELLS FARGO & COMPANY DEP SHS |23.48
20150612|949746804|WFCPRL|13|WELLS FARGO 7.5% NON CUMV PERP|1187.99
20150612|94987B105|EAD|102|WELLS FARGO ADVANTAGE INCOME O|8.53
20150612|94987C103|EOD|1675|WELLS FARGO ADVANTAGE GLOBAL D|7.20
20150612|94987D101|ERC|110|WELLS FARGO ADVANTAGE MULTI-SE|12.90
20150612|94988N207|WFEPRA|410|WELLS FARGO REAL ESTATE INVEST|25.82
20150612|95058W100|WEN|41235|WENDYS CO CL A COM STK (DE)|11.23
20150612|950670307|WNRC|9850|WENR CORP NEW|.
20150612|950755108|WERN|1455|WERNER ENTERPRISES INC|28.52
20150612|950810101|WSBC|53|WESBANCO INC|33.27
20150612|950814103|WAIR|57|WESCO AIRCRAFT HLDGS INC COM S|15.44
20150612|95082P105|WCC|126|WESCO INTERNATIONAL INC|73.26
20150612|950840306|WFAFY|1930|WESFARMERS LTD UNSPONSORED ADR|15.99
20150612|952355204|WSTC|103|WEST CORPORATION COM STK|31.15
20150612|952678100|WEIN|108|WEST END INDIANA BANCSHARES IN|21.75
20150612|953432101|WJRYY|430|WEST JAPAN RAILWAY CO UNSPONSO|62.93
20150612|955306105|WST|155|WEST PHARMACEUTICAL SERV INC|56.08
20150612|956152409|WNRP|18|West Suburban Bancorp Inc Comm|372.00
20150612|956310106|WTWB|310|WEST TOWN BK & TR COM STK (IL)|14.90
20150612|95709T100|WR|187|WESTAR ENERGY INC|35.16
20150612|957090103|WABC|398|WESTAMERICA BANCORP|49.30
20150612|957638109|WAL|927|WESTERN ALLIANCE BANCORPORATIO|34.37
20150612|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|15.29
20150612|95766B109|EHI|200|WESTERN ASSET GLB HIGH INCM FD|10.67
20150612|95766J102|HIX|2615|WESTERN ASSET HIGH INCM FD II |7.79
20150612|95766M105|MMU|598|WESTERN ASSET MANAGED MUNI FD |13.29
20150612|95766N103|MHF|1440|WESTERN ASSET MUNI HIGH INCM F|7.33
20150612|95766Q106|WIA|547|WESTERN ASSET/CLAYMORE INFLATI|11.16
20150612|95766R104|WIW|3259|WESTERN ASSET/CLAYMORE INFLATI|11.07
20150612|95766T100|PAI|2051|WESTERN ASSET INCOME FUND|13.09
20150612|957667108|GFY|1618|WESTERN ASSET VARIABLE RT STRA|16.62
20150612|95790B109|DMO|1220|WESTERN ASSET MTG DEFINED OPPO|24.55
20150612|95790D105|WMC|4731|WESTERN ASSET MTG CAP CORP COM|15.45
20150612|958102105|WDC|134|WESTERN DIGITAL CORP|94.46
20150612|95825R103|WGP|6983|WESTERN GAS EQUITY PTNERS LP|58.66
20150612|958254104|WES|920|WESTERN GAS PARTNERS, LP|65.72
20150612|958435109|SBI|1006|WESTERN INTER MUNI FD INC COM |9.67
20150612|95931Q205|WNRL|95|WESTERN REFNG LOGISTICS LP COM|28.79
20150612|959319104|WNR|167|WESTERN REFINING, INC.|44.17
20150612|96008P104|WFD|39|WESTFIELD FINL INC NEW|7.53
20150612|960224103|WFGPY|2461|WESTFIELD CORPSPONSORED ADR RE|14.20
20150612|960878106|WLB|55|WESTMORELAND COAL CO|26.00
20150612|960908309|WPRT|343|WESTPORT INNOVATIONS INC NEW O|5.49
20150612|96208T104|WEX|14|WEX INC COM STK (DE)|114.28
20150612|962149100|WEYS|5|WEYCO GROUP INC|28.26
20150612|962166104|WY|1468|WEYERHAEUSER COMPANY|32.17
20150612|962257408|WARFY|1935|WHARF HOLDINGS LTD ORD UNSPONS|13.35
20150612|96467A200|SPGYF|100|WHITECAP RES INC COM NEW SH (C|11.08
20150612|96524V106|WHF|444|WHITEHORSE FIN INC COM|12.84
20150612|966084204|WSR|2101|WHITESTONE REIT COM SHS BEN IN|13.90
20150612|966244105|WWAV|54|WHITEWAVE FOODS CO COM(DE)|48.11
20150612|966387102|WLL|40|WHITING PETROLEUM CORP|34.36
20150612|966837106|WFM|439|WHOLE FOODS MKT INC|40.58
20150612|967590100|WYY|13996|WIDEPOINT CORP|1.51
20150612|967662107|WBRBY|712|WIENERBERGER BAUST AKTIENG ADR|3.36
20150612|968102103|WLDVFXXXX|6382|Wildcat Silver Corporation Ord|0.39
20150612|969136100|WVVI|508|WILLAMETTE VALLEY VINEYRDS INC|6.82
20150612|96925P104|WIMHY|11029|William Hill Plc Unsponsored A|26.03
20150612|969457100|WMB|1263|WILLIAMS COMPANIES|47.54
20150612|96949L105|WPZ|100|WILLIAMS PARTNERS LP COM UIT L|52.35
20150612|969490101|CWEI|23|WILLIAMS CLAYTON ENERGY INC|63.84
20150612|971433107|WLMIY|2908|Wilmar International Ltd Unspo|24.95
20150612|97186T108|WIBC|323|WILSHIRE BANCORP INC|12.11
20150612|97315H108|WNXDY|43124|Wincor Nixdorf Ag Paderborn Un|8.23
20150612|97382A200|WIN|144|WINDSTREAM HOLDINGS ,INC|7.59
20150612|97382J102|WSTI|283334|WINDSTREAM TECHNOLOGIES INC|0.03
20150612|974637100|WGO|242|WINNEBAGO INDS INC|20.27
20150612|976391300|FUR|90|WINTHROP REALTY TRUST SHS BENE|15.20
20150612|97650W108|WTFC|107|WINTRUST FINL CORP|53.21
20150612|97651M109|WIT|25179|WIPRO LIMITED ADS (1 EQTY SHS)|11.93
20150612|976657106|WEC|3817|WISCONSIN ENERGY CORP|45.87
20150612|97717P104|WETF|206700|WISDOMTREE INVESTMENTS, INC.|22.82
20150612|97717U103|WOFA|63000|WISDOM HOMES AMER INC COM (NV)|0.04
20150612|97717W109|DTD|121|WISDOMTREE TR TOTAL DIVIDEND F|74.94
20150612|97717W125|WDTI|49|WISDOMTREE TR MANAGED FUTURES |43.76
20150612|97717W133|CEW|755|WISDOMTREE EMERGING CURRENCY S|18.28
20150612|97717W182|CYB|10360|WISDOMTREE CHINESE YUAN STRATE|25.71
20150612|97717W307|DLN|3062|WISDOMTREE TR LARGECAP DIVID F|74.34
20150612|97717W364|AGND|4773|WISDOMTREE TR BARCLAYS US AGGR|45.70
20150612|97717W372|DXKW|67|WISDOMTREE KOREA HEDGED EQUITY|21.28
20150612|97717W398|HYND|5918|WISDOMTREE TR BOFA MERRILL LYN|22.25
20150612|97717W430|HYZD|2303|WISDOMTREE TR BOFA MERRILL LYN|24.16
20150612|97717W448|DXGE|11740|WISDOMTREE GERMANY HEDGED EQUI|29.64
20150612|97717W463|DXJF|7507|WISDOMTREE TR JAPAN HEDGED FIN|29.92
20150612|97717W489|DXJT|11|WISDOMTREE TR JAPAN HEDGED TEC|31.11
20150612|97717W505|DON|4802|WISDOMTREE TR MIDCAP DIVID FD |84.78
20150612|97717W521|DXJS|1005|WISDOMTREE TR JAPAN SMALLCAP H|36.45
20150612|97717W547|EZY|2536|WISDOMTREE LARGECAP VALUE FUND|67.37
20150612|97717W562|EES|8048|WISDOMTREE TR SMALLCAP EARNING|85.89
20150612|97717W570|EZM|12718|WISDOMTREE TR MIDCAP EARNINGS |97.30
20150612|97717W596|EXT|362|WISDOMTREE TR TOTAL EARNINGS F|75.80
20150612|97717W604|DES|1282|WISDOMTREE TR SMALLCAP DIVID F|71.49
20150612|97717W638|DXJR|532|WISDOMTREE TR|28.73
20150612|97717W703|DWM|380|WISDOMTREE TRUST DEFA FD|53.41
20150612|97717W752|CCXE|280|WISDOMTREE COMMODITY COUNTRY E|25.38
20150612|97717W760|DLS|65366|WISDOMTREE TR INTL SMALL CAP D|63.18
20150612|97717W778|DIM|67|WISDOMTREE TR INTL MIDCAP DIVI|61.53
20150612|97717W786|DOO|721|WISDOMTREE TR INTL DIVID EX FI|45.09
20150612|97717W802|DTH|228|WISDOMTREE|44.46
20150612|97717W828|AXJL|157|WISDOMTREE ASIA PACIFIC EX- JA|67.82
20150612|97717W836|DFJ|3628|WISDOMTREE TR JAPAN SMALLCAP D|57.01
20150612|97717W844|DNL|261|WISDOMTREE GLOBAL EX-US DIVIDE|51.93
20150612|97717W851|DXJ|1598|WISDOMTREE TRUST JAPAN HEDGED |59.10
20150612|97717W877|DEW|1446|WISDOMTREE GLOBAL EQUITY INCOM|45.56
20150612|97717X461|JDG|602|WISODMTREE TR JAPAN DIVIDEND G|24.67
20150612|97717X529|HDLS|2915|WISDOMTREE INTL HEDGED SMALLCA|25.00
20150612|97717X545|DXUS|773|WISDOMTREE GLOBAL EX U S HEDGE|25.00
20150612|97717X586|JHDG|9276|WISDOMTREE TR JAPAN HEDGED DIV|26.44
20150612|97717X610|EUDG|1696|WISDOMTREE TR EUROPE DIVID GRO|24.20
20150612|97717X651|DGRS|200|WISDOMTREE TR US SMALL CAP DIV|30.00
20150612|97717X669|DGRW|168|WISDOMTREE TR US DIVID GROWTH |31.77
20150612|97717X701|HEDJ|1784|WISDOMTREE EUROPE HEDGED EQUIT|64.46
20150612|97717X867|ELD|3146|WISDOMTREE EMERGING LOCAL DEBT|39.28
20150612|97751C100|WIZD|19754|WIZARD WORLD, INC. COMMON STOC|0.92
20150612|977868306|WOSYY|23344|WOLSELEY PLC SPONSORED ADR (JE|6.48
20150612|977874205|WTKWY|110|WOLTERS KLUWER NV SPONS ADR|31.32
20150612|980228308|WOPEY|10000|WOODSIDE PETE LTD SPONS ADR|28.45
20150612|98088R505|WLWHY|1390|WOOLWORTHS HOLDINGS LTD SPONSO|7.63
20150612|98105T104|WF|879|WOORI BK ADR|27.74
20150612|98138H101|WDAY|180|WORKDAY INC COM STK CL A (DE) |80.06
20150612|98139A105|WK|510|WORKIVA INC COM CL A (CA)|13.38
20150612|981419104|WRLD|690|WORLD ACCEPTANCE CORP (DEL)|77.99
20150612|981475106|INT|447|WORLD FUEL SERVICES CORP|49.56
20150612|98156Q108|WWE|23568|WORLD WRESTLING ENTERTAINMENT |15.37
20150612|98157K100|WSGI|25168|WORLD SURVEILLANCE GRP INC COM|.
20150612|98160J108|WORX|400|WORLDS ONLINE INC COM STK (DE)|0.05
20150612|981811102|WOR|112|WORTHINGTON IND'S, INC|27.63
20150612|98212B103|WPX|1679|WPX ENERGY, INC COM STK|13.14
20150612|98212L101|WOWO|580|WOWO LTD SPONSORED ADR (CYM)|9.82
20150612|982580102|WUMSY|366|WUMART STORES INC UNSPON ADR (|7.70
20150612|98310W108|WYN|4613|WYNDHAM WORLDWIDE CORP COM|85.52
20150612|98313R106|WYNMY|184|WYNN MACAU LIMITED UNSPONSORED|18.21
20150612|983134107|WYNN|223|WYNN RESORTS LTD|104.45
20150612|98372A408|XGTIW|463|XG TECH INC WT PUR SHS EXP 7/2|0.22
20150612|983772104|XOXO|65|XO GROUP INC COM STK (DE)|16.24
20150612|983793100|XPO|214|XPO LOGISTICS, INC COM (NEW)|48.24
20150612|983810102|XREG|4589|XR ENERGY INC COMMON STOCK|0.10
20150612|98385L102|XSNX|16397|XSUNX INC|0.01
20150612|98389B100|XEL|2816|XCEL ENERGY INC|32.81
20150612|98389Q206|XCSTP|334|XCELERATOR STUDIOS PREF SHS|0.01
20150612|983919101|XLNX|17382|XILINX INC|47.22
20150612|983950700|XPLR|100|XPLORE TECHNOLOGIES CORP (DE) |6.00
20150612|98400H102|XBIT|2624|XBIOTECH INC COM STK|22.00
20150612|984017103|XHR|5942|XENIA HOTELS & RESORTS, INC.|22.85
20150612|98411C100|XNPT|108|XENOPORT, INC.|6.52
20150612|984117101|XNNH|549|XENONICS HOLDINGS INC|0.14
20150612|984121103|XRX|39883|XEROX CORP;COM USD1|11.37
20150612|98417P105|XIN|1907|XINYUAN REAL ESTATE CO., LTD A|3.11
20150612|98419E108|XNET|626|XUNLEI LTD SPONSORED ADR (CYM)|11.97
20150612|98419J107|XOMA|12917|XOMA LTD. COM STK (DELAWARE)|3.78
20150612|98419M100|XYL|76|XYLEM INC COM STK|36.91
20150612|98419Q101|XOOM|5242|XOOM CORP COM|21.40
20150612|984245100|YPF|2497|YPF SOCIEDAD ANONIMA ADS|28.63
20150612|984249607|YRCW|141|YRC WORLDWIDE INC COMMON|14.24
20150612|98426T106|YY|133234|YY INC|74.93
20150612|98433V102|YAHOY|1107|Yahoo Japan Corp Unsponsored A|8.35
20150612|984332106|YHOO|895|YAHOO INC|40.94
20150612|98462Y100|AUY|29384|YAMANA GOLD INC|3.24
20150612|984627109|YAMCY|200|YAMAHA CORPORATION SPONS ADR|19.59
20150612|98484T105|YPPN|11094|YAPPN CORP. COMMON SHARES|0.06
20150612|985087105|YASKY|54|YASKAWA ELECTRIC CORP UNSPONSO|27.22
20150612|985817105|YELP|32474|YELP INC CL A COM STK (DE)|43.54
20150612|98584B103|YGE|6812|YINGLI GREEN ENERGY HOLDING CO|1.29
20150612|98584L101|YINGY|1546|YING GASES GROUP CO., LTD. UNS|7.73
20150612|98584Y202|YIPI|147|YIPPY, INC.|0.36
20150612|98741R207|YOD|100|YOU ON DEMAND HOLDINGS, INC.|2.37
20150612|98742U100|YOKU|45|YOUKU TUDOU INC.(CAYMAN ISLS) |29.76
20150612|987537107|YGYI|2545|YOUNGEVITY INTL INC COM STK (D|0.38
20150612|988498101|YUM|193|YUM BRANDS, INC|91.33
20150612|98872B104|YUME|1355|YUME INC COM|4.86
20150612|98872E108|YUMA|66|YUMA ENERGY INC COM STK (DE)|0.68
20150612|98872E207|YUMAPRA|567|YUMA ENERGY INC 9.25% SER A CU|18.10
20150612|98878Q105|ZTCOY|156|Zte Corporation Unsponsored AD|5.55
20150612|98885E103|ZFGN|1638|ZAFGEN INC COM STK (DE)|35.61
20150612|98886K108|ZFC|20|ZAIS FINL CORP COM STK (MD)|17.08
20150612|98887G106|ZAIS|260|ZAIS GROUP HLDGS INC COM STK|10.12
20150612|98912M201|ZAAP|526|ZAP|0.07
20150612|989207105|ZBRA|198|ZEBRA TECHNOLOGIES CORP CL-A|115.57
20150612|98933Q108|ZLTQ|187|ZELTIQ AESTHETICS INC COM|28.96
20150612|98936J101|ZEN|24|ZENDESK INC COM|22.94
20150612|98942V106|ZDEC|30|ZENOVIA DIGITAL EXCHANGE CORP |1.50
20150612|98950P884|ZHNE|3430|ZHONE TECH INC COM STK (DE)|2.57
20150612|98953F107|ZIJMY|25|ZIJIN MINING GROUP CO LTD UNSP|7.25
20150612|98954L103|ZPIN|5|ZHAOPIN LIMITED SPONSORED ADR |15.48
20150612|98954M101|Z|21053|ZILLOW GROUP INC CLASS A (WA) |89.47
20150612|989696109|ZN|100|ZION OIL & GAS INC COM|2.05
20150612|98973P101|ZIOP|229945|ZIOPHARM ONCOLOGY, INC.|9.67
20150612|98974P100|ZIXI|967|ZIX CORPORATION|5.04
20150612|98977K108|ZRSCF|10000|Zoloto Resources Ltd. Common S|.
20150612|989774104|ZU|50|ZULILY INC CLASS A COMMON STOC|13.54
20150612|98979J109|ZOES|238|ZOES KITCHEN INC COM STK (DE) |40.28
20150612|989817101|ZUMZ|912|ZUMIEZ INC COM|23.68
20150612|989825104|ZURVY|714|ZURICH INSURANCE GRP LTD SPONS|31.37
20150612|98986M103|ZYXI|764|ZYNEX, INC. COMMON STOCK (NV) |0.20
20150612|98986T108|ZNGA|16732|ZYNGA INC CLASS A|2.99
Trailer record count 63618
Trailer total quantity of shares 2239204029
